| 48251 | Pegasus Mercantile Inc. R (U040.F) |
| 48252 | MERCANTILE BANK CORP. R (MCS.F) |
| 48253 | GUANGZHOU HI-TARGE (300177.SZ) |
| 48254 | CHESNARA PLC (CSNRF) |
| 48255 | Naba Alsaha Medical Services Co (9546.SR) |
| 48256 | Alset AI Ventures Inc. R (1R6.F) |
| 48257 | ALS Ltd. R (CP4.F) |
| 48258 | ALTEREGO VENTURES 24 CORP (ALTR-P.V) |
| 48259 | VASHISHTHA LUXURY FASHION LIMI (VASHISHTHA.BO) |
| 48260 | Vastned Belgium S.A. A (IJX.F) |
| 48261 | E-LOGIT CO LTD (9327.T) |
| 48262 | STELLA-JONES INC. R (97S.F) |
| 48263 | Kingfisher Metals Corp. R (9700.F) |
| 48264 | Evercore Inc. R (QGJ.F) |
| 48265 | QUANTUM GOLD FUND - EXCHANGE T (QGOLDHALF.BO) |
| 48266 | QGO FINANCE LIMITED (QGO.BO) |
| 48267 | QUANTUM GOLD FUND (QGOLDHALF.NS) |
| 48268 | Amundi Physical Metals PLC E (FGLDA.DE) |
| 48269 | Amundi Physical Metals PLC E (GLDA.DE) |
| 48270 | Canlan Ice Sports Corp. R (QV5.F) |
| 48271 | Societa Sportiva Lazio S.p.A. (LZO1.SG) |
| 48272 | PARKEN Sport&Entertainment AS N (D2V.F) |
| 48273 | Societa Sportiva Lazio S.p.A. A (LZO1.F) |
| 48274 | COPASA ON NM (CSMG3F.SA) |
| 48275 | Cosmos Pharmaceutical Corp. (CSMYF) |
| 48276 | SUM 21/09/2027 2.30% Summerset (SUM030.NZ) |
| 48277 | Midland States Bancorp. Inc 7 (6HU0.F) |
| 48278 | Webull Corporation (BULL) |
| 48279 | WebComm (6865.TWO) |
| 48280 | WEBLINK INTERNATIONAL INC (6776.TW) |
| 48281 | WM Technology, Inc. (MAPS) |
| 48282 | SeaStar Medical Holding Corpora (ICU) |
| 48283 | Super Group Ltd (SPG.JO) |
| 48284 | Castellum, Inc. (CTM) |
| 48285 | Claritev Corporation (CTEV) |
| 48286 | CONVATEC GROUP PLC ORD 10P (CTEC.L) |
| 48287 | Azimut Holding SpA (AZMM.XC) |
| 48288 | Amylyx Pharmaceuticals, Inc. (AMLX) |
| 48289 | AML3D Ltd. R (4YP.F) |
| 48290 | EPACK DURABLE LIMITED (EPACK.NS) |
| 48291 | Essity AB ser. B (ESSITY-B.ST) |
| 48292 | ETF GALAXY BCI (BITI11.SA) |
| 48293 | BCIMINERAL FPO [BCI] (BCI.AX) |
| 48294 | Diginex Limited (DGNX) |
| 48295 | VIDINEXT AG N (VXT.F) |
| 48296 | FstAmerUra (NIOB.CN) |
| 48297 | FstAmerUra (URM.CN) |
| 48298 | ADRA GMYO (ADGYO.IS) |
| 48299 | Aris Mining Corporation (ARMN) |
| 48300 | Armlogi Holding Corp. (BTOC) |
| 48301 | SANTEC HOLDINGS CORPORATION (6777.T) |
| 48302 | SANTANDER ASSET MANAGEMENT FI R (CFISANRR-A.SN) |
| 48303 | DHG PHARMACEUTICAL JSC (DHG.VN) |
| 48304 | JANA SMALL FIN BANK LTD (JSFB.NS) |
| 48305 | Jetblue Airways Corp. R (JAW.BE) |
| 48306 | JIMOTY INC (7082.T) |
| 48307 | GUOFUHEE (2582.HK) |
| 48308 | Bomill AB N (BO6.F) |
| 48309 | Bowmo Inc. (BOMO) |
| 48310 | Chinese Estates Holdings Ltd. (CESTY) |
| 48311 | Cessatech A/S N (8GN.F) |
| 48312 | DroneShield Limited R (DRH.BE) |
| 48313 | VCI Global Limited (VCIG) |
| 48314 | Virgin Australia Hldgs Ltd. R (VBL0.F) |
| 48315 | Virgin. Natl Bankshares Corp. R (71F.F) |
| 48316 | Virgo Global Limited (VIRGOGLOB.BO) |
| 48317 | FII VGRI CI ER (VGRI11.SA) |
| 48318 | PLOVER BAY TECHNOLOGIES LTD. (PBTDF) |
| 48319 | Komplett ASA N (GJ60.F) |
| 48320 | Worthington Steel, Inc. (WS) |
| 48321 | WEBTOON Entertainment Inc. (WBTN) |
| 48322 | QUEBECOR INC CLASS B SV (QBR-B.TO) |
| 48323 | Ilyda S.A. N (IY3A.F) |
| 48324 | IMERYS S.A. A (IY4.F) |
| 48325 | FIRST QUANTUM MINERALS LTD (FM.TO) |
| 48326 | Foremost Clean Energy Ltd. (FMST) |
| 48327 | AAC TECH (2018.HK) |
| 48328 | AMA GROUP FPO [AMA] (AMA.AX) |
| 48329 | AMA CORPORATION PLC (ALAMA.PA) |
| 48330 | Wacom Co. Ltd. R (11W.F) |
| 48331 | Al Rajhi Bank (1120-SABE.SR) |
| 48332 | Achieve Life Sciences Inc. R (SP4P.F) |
| 48333 | ALGOMA CENTRAL CORP. R (ACH.F) |
| 48334 | AUXLY CANNABIS GROUP INC (XLY.TO) |
| 48335 | COSA RES CORP. (COSAF) |
| 48336 | Cosigo Resources Ltd. (COSRF) |
| 48337 | RATIO PETROLEUM (RTPT.TA) |
| 48338 | S & U PLC (GB0007655037.SG) |
| 48339 | Alphawave IP Group PLC (GB00BNDRMJ14.SG) |
| 48340 | Various Eateries PLC (GB00BM9BZK23.SG) |
| 48341 | Minesto AB (SE0007578141.SG) |
| 48342 | Xbrane Biopharma AB (SE0007789409.SG) |
| 48343 | Rainbow Chicken Limited (RBO.JO) |
| 48344 | ElringKlinger AG N (ZIL2.BE) |
| 48345 | ELECTROCONSTRUCTIA ELCO ALBA IU (EEAI.RO) |
| 48346 | ELEMENTAL ALTUS ROYALTIES CORP. (ELEMF) |
| 48347 | Elemental Altus Royalties CorpR (A98.F) |
| 48348 | GUANGDONG HIGH DRE (300720.SZ) |
| 48349 | Brinova Fastigheter AB A (075.F) |
| 48350 | ELANOR COM STAPLED [ECF] (ECF.XA) |
| 48351 | Industr. & Commerc.Bk of ChinaR (ICK.BE) |
| 48352 | IBIS INC (9343.T) |
| 48353 | Ionis Pharmaceuticals Inc. R (ISI.F) |
| 48354 | Jensen-Group N.V. A (XD1.F) |
| 48355 | Organon & Co. R (7XP.BE) |
| 48356 | Cascade Copper Corp. R (91O.F) |
| 48357 | Taylor Maritime Ltd. R (91E.F) |
| 48358 | Public Policy Holding Co. Inc.R (PD70.F) |
| 48359 | Polight AS N (3OL0.F) |
| 48360 | CIBOX INTER(A)CTIVE S.A. A (1YH.F) |
| 48361 | Ziff Davis, Inc. (ZD) |
| 48362 | XSpray Pharma AB N (6XP.BE) |
| 48363 | Companhia Brasileira de Distrib (CBDBY) |
| 48364 | HD HYUNDAI MIPO (010620.KS) |
| 48365 | JETKING INFOTRAIN LTD. (JETKINGQ.BO) |
| 48366 | Recyctec Holding AB ser. B (RECY-B.ST) |
| 48367 | MSP Recovery, Inc. (MSPRZ) |
| 48368 | AbCellera Biologics Inc. R (8QQ.F) |
| 48369 | BELLWAY PLC R (41B.BE) |
| 48370 | SPIDERPLUS & CO (4192.T) |
| 48371 | BRISTOL-MYERS SQUIBB CO. R (BRM.BE) |
| 48372 | Columbus Circle Capital Corp I (BRR) |
| 48373 | Nat.Storage Affiliates Trust R (4GC.F) |
| 48374 | Leverage Shares PLC E (3GGL.DE) |
| 48375 | Dellia Group ASA N (O6Q.F) |
| 48376 | DEUTSCHE BANK AG N (DBK.BE) |
| 48377 | RIPAG AG I (QOU.HM) |
| 48378 | Yueda Digital Holding (YDKG) |
| 48379 | Yuxing Infotech Investment Hold (YXGC.SG) |
| 48380 | RedCloud Holdings plc (RCT) |
| 48381 | Backblaze, Inc. (BLZE) |
| 48382 | DoubleVerify Holdings, Inc. (DV) |
| 48383 | ELEMENTAL ROYALTY CORPORATION (ELE) |
| 48384 | Lithium Argentina AG (LAR) |
| 48385 | New Found Gold Corp (NFGC) |
| 48386 | Galaxy Digital Inc. (GLXY) |
| 48387 | GALILEO RESOURCES (GLR.AQ) |
| 48388 | GRUPO FINANCIERO GALICIA S.A. R (GF4.BE) |
| 48389 | IT NOW GOLD CI (GLDI11.SA) |
| 48390 | Leverage Shares PLC E (PPA3.DE) |
| 48391 | IRSA -Inversiones y Repres. SAR (IRY.BE) |
| 48392 | Opus Genetics, Inc. (IRD) |
| 48393 | NGX Ltd. R (V9S.BE) |
| 48394 | VIGOPHOTN (VGO.WA) |
| 48395 | ISHARES (EIMI.CL) |
| 48396 | Peking University Res(Hldgs)CoR (MKU0.F) |
| 48397 | FiscalNote Holdings, Inc. (NOTE) |
| 48398 | TARAPUR TRANSFORMERS LTD (TARAPUR.BO) |
| 48399 | Agung Semesta Sejahtera Tbk. (TARA.JK) |
| 48400 | BLACKROCK SILVER CORP (BRC.V) |
| 48401 | Anima Holding S.p.A. A (124.F) |
| 48402 | MORN SUN FEED MILL CORP (1240.TWO) |
| 48403 | SDHS NEW ENERGY (1250.HK) |
| 48404 | INNOTECH CORP (JAPAN) (9880.T) |
| 48405 | SCHRODER ORIENTAL INCOME FUND L (SOI.L) |
| 48406 | BioVaxys Technology Corp. R (5LB0.F) |
| 48407 | BIOCURE TECHNOLOGY Inc. R (1WH0.F) |
| 48408 | ZHEJIANG HUATONG M (002840.SZ) |
| 48409 | Knife Riv Holding Co. (KNF) |
| 48410 | Cross River Ventures Corp. R (C6R.F) |
| 48411 | GRAPHENE MANUFACTURING GROUP LT (GMG.V) |
| 48412 | GRAIL, Inc. (GRAL) |
| 48413 | Nissan Chemical Corp. R (NSC.BE) |
| 48414 | NANALYSIS SCIENTIFIC CORP (NSCI.NE) |
| 48415 | Monte Rosa Therapeutics, Inc. (GLUE) |
| 48416 | Hofseth BioCare ASA N (HBQ.F) |
| 48417 | IAMGOLD CORP (IMG.TO) |
| 48418 | IMPERO A/S N (905.F) |
| 48419 | Greystone Housing Impact Invest (GHI) |
| 48420 | GOLDEN INDEPENDENCE MINING CORP (GIDMD) |
| 48421 | Fonciere Inea S.A. A (37P.F) |
| 48422 | East West Minerals Ltd. R (37A0.F) |
| 48423 | Itaconix PLC R (18G0.F) |
| 48424 | Off The Hook YS Inc. (OTH) |
| 48425 | RUZY MADENCILIK VE ENERJI (RUZYE.IS) |
| 48426 | ATAKEY PATATES (ATAKP.IS) |
| 48427 | Silynxcom Ltd. (SYNX) |
| 48428 | Cia Bras. Dis.Gr.Pao de AcucarR (C1B2.F) |
| 48429 | GoldPortCorp (GPO.CN) |
| 48430 | XMAX, Inc. (XWIN) |
| 48431 | MP (6720.TWO) |
| 48432 | Maj Invest High Income Obligati (MAJHIO.CO) |
| 48433 | MAJGRO.CO (MAJGRO.CO) |
| 48434 | Stora Enso Oyj ser. A (STE-A.ST) |
| 48435 | ZEPHYRUS WING ENER (ZPRS.TA) |
| 48436 | Directa Sim S.p.A. A (ZP7.F) |
| 48437 | GVREIT_GOLDEN VENTURES LEASEHOL (GVREIT.BK) |
| 48438 | Chandra Asri Pacific Tbk,PT R (878.F) |
| 48439 | Solaris Energy Infrastructure, (SEI) |
| 48440 | MPLE KEDROS REIC (BLEKEDROS.AT) |
| 48441 | CATL01_DR CATL#BLS (CATL01.BK) |
| 48442 | INVO Fertility, Inc. (IVF) |
| 48443 | Capella Minerals Ltd. R (N7D.F) |
| 48444 | ID-Entity SA N (N7W.F) |
| 48445 | N2OFF, Inc. (NITO) |
| 48446 | Meridian Mining UK Societas R (N2E.F) |
| 48447 | COPEL PNA N2 (CPLE5.SA) |
| 48448 | New Oriental Educat.&Techn.GrpR (N1U0.F) |
| 48449 | BNB Plus Corp. R (UDJ1.F) |
| 48450 | Xali Gold Corp. R (I970.BE) |
| 48451 | XALI GOLD CORP (XGC.V) |
| 48452 | XALG GEF TMF UNITS (XALG.AX) |
| 48453 | INVESCO PHYSICAL MARKETS PUBLIC (SGLS.L) |
| 48454 | N/YINGLIGHT CHEMIC (000635.SZ) |
| 48455 | YINHUA FUND MANAGE (159592.SZ) |
| 48456 | SHENZHEN JDD TECH (301538.SZ) |
| 48457 | JD Health International Inc. R (8ZN.F) |
| 48458 | EXENT CORPORATION (EXNN) |
| 48459 | Avadel Pharmaceuticals PLC R (AWK.F) |
| 48460 | SCHRODER REAL EST (SREI.AQ) |
| 48461 | RWE AG N (RWEA.F) |
| 48462 | RBI OETrackX6 s RWE St (AT0000A35WY5.VI) |
| 48463 | SERIM B&G (340440.KQ) |
| 48464 | Empress Royalty Corp. R (53G.F) |
| 48465 | Integra Resources Corp. (ITRG) |
| 48466 | DIDA INC (2559.HK) |
| 48467 | DiDi Global Inc. R (92S.BE) |
| 48468 | Profusa, Inc. (PFSA) |
| 48469 | RCB OETrackX2 l Mercedes (AT0000A31GX9.VI) |
| 48470 | RBI OETrackX6 l Mercedes (AT0000A3A857.VI) |
| 48471 | VERMILION ENERGY INC (VET.TO) |
| 48472 | Veris Residential, Inc. (VRE) |
| 48473 | GeneDx Holdings Corp. (WGS) |
| 48474 | KLPBK08 PRO (KLPBK08-PRO.OL) |
| 48475 | KLP Banken AS 21/23 FRN (KLPB17-PRO.OL) |
| 48476 | KLP Banken AS 18/22 FRN (KLPB14-PRO.OL) |
| 48477 | Impresa - Sociedade Gestora de Participações Sociais, S.A. (IPR.LS) |
| 48478 | IWEB, Inc. (IWBB) |
| 48479 | Velodyne Lidar, Inc. (0A97.IL) |
| 48480 | Jiangsu Lidao New Materials Co., Ltd. (603937.SS) |
| 48481 | Clicks Group Limited (CLCGY) |
| 48482 | Yeh-Chiang Technology Corp. (6124.TWO) |
| 48483 | MIE Holdings Corporation (1555.HK) |
| 48484 | DIGINEX LTD (616A.DU) |
| 48485 | Dignity plc (DTY.L) |
| 48486 | Dignitana AB (publ.) (DIGN.ST) |
| 48487 | Dignity plc (DN8E.F) |
| 48488 | Dignity PLC Reg. Shares LS 0,12 (DN8E.SG) |
| 48489 | JonDeTech Sensors AB (publ) (9X6.F) |
| 48490 | SENSORION EO -,10 (RFM.MU) |
| 48491 | Cubic Sensor and Instrument Co., Ltd (688665.SS) |
| 48492 | Atvexa AB (publ) (9XZ.F) |
| 48493 | ULS Technology plc (9XM.F) |
| 48494 | 9XGDB.NX (9XGDB.NX) |
| 48495 | 9XA0.HA (9XA0.HA) |
| 48496 | Southern Alliance Mining Ltd. (QNS.SI) |
| 48497 | Black Spade Acquisition Co (BSAQ) |
| 48498 | Black Spade Acquisition Co (BSAQ-UN) |
| 48499 | Metallic Minerals Corp. Registe (9MM1.SG) |
| 48500 | METALLIC MINERALS CORP. (9MM1.BE) |