| 56251 | CHIN.RES.LA. HD-,10 (CHZ.MU) |
| 56252 | CHIN.RES.LA. HD-,10 (CHZ.DU) |
| 56253 | WANdisco plc (WANSF) |
| 56254 | Kawamoto Corporation (3604.T) |
| 56255 | Kawan Food Bhd (7216.KL) |
| 56256 | Kawai Musical Instruments Manufacturing Co., Ltd. (7952.T) |
| 56257 | Fiji Kava Limited (FIJ.AX) |
| 56258 | Kaveri Seed Company Limited (KSCL.NS) |
| 56259 | Kavit Industries Limited (KAVITIND.BO) |
| 56260 | Kaveri Seed Company Limited (KSCL.BO) |
| 56261 | Matica Enterprises Inc. (MMJFF) |
| 56262 | Matica Enterprises Inc. (MMJ.CN) |
| 56263 | Matica Technologies AG (MT3.HM) |
| 56264 | Matica Technologies AG (MT3.HM) |
| 56265 | Matica Fintec S.p.A. (MFT.MI) |
| 56266 | Matica Enterprises Inc. Registe (39N.SG) |
| 56267 | Matica Enterprises Inc. (39N.F) |
| 56268 | MATICA ENTERPRISES INC. (39N.BE) |
| 56269 | MATICA ENTERPRISES INC. (39N.MU) |
| 56270 | Bandhan Bank Limited (BANDHANBNK.NS) |
| 56271 | BANDAI NAMCO Holdings Inc. (7832.T) |
| 56272 | Bandwidth Inc. (5XB.F) |
| 56273 | Vaccex Inc (VCEX) |
| 56274 | TERTIARY MINER. LS-,0001 (TMU.F) |
| 56275 | TERTIARY MINER. LS-,0001 (TMU.BE) |
| 56276 | Daily Journal Corporation (DJCO) |
| 56277 | Zillow Group, Inc. (Z.MX) |
| 56278 | Nuveen Quality Municipal Income Fund (NAD) |
| 56279 | Tamil Nadu Newsprint and Papers Limited (TNPL.NS) |
| 56280 | Nadex Co., Ltd. (7435.T) |
| 56281 | Tamil Nadu Newsprint and Papers Limited (TNPL.BO) |
| 56282 | William Hill plc (WIMHY) |
| 56283 | Visa Inc. (V.BA) |
| 56284 | Visa Inc. (V.BA) |
| 56285 | Yadong Group Holdings Limited (1795.HK) |
| 56286 | Mallinckrodt plc (MNK) |
| 56287 | Patriot One Technologies Inc. (PTOTF) |
| 56288 | IDEX Biometrics ASA (IDXAF) |
| 56289 | Natixis S.A. (NTXFY) |
| 56290 | Natixis S.A. (NTXFY) |
| 56291 | Netex Knowledge Factory, S.A. (NTX.MC) |
| 56292 | Netex Knowledge Factory, S.A. (NTX.MC) |
| 56293 | NATUZZI S.P.A. ADR/5 EO 1 (NTZA.BE) |
| 56294 | Zalando SE (ZAL.DE) |
| 56295 | Zalaris ASA (ZAL.OL) |
| 56296 | Zalando SE (ZAL1.F) |
| 56297 | RCB OE TrackX3 l Zalando (JX92.VI) |
| 56298 | Zall Smart Commerce Group Ltd. (ZL3A.F) |
| 56299 | Zall Smart Commerce Group Ltd. (ZL3A.F) |
| 56300 | Dominion Energy, Inc. (DCUE) |
| 56301 | Cadence Bancorporation (CADE) |
| 56302 | Fact, Inc. (TNCP) |
| 56303 | Fact, Inc. (TNCPD) |
| 56304 | PT Trimuda Nuansa Citra Tbk (TNCA.JK) |
| 56305 | Hyosung TNC Corporation (298020.KS) |
| 56306 | TCHONG (TNCS.KL) |
| 56307 | DCP Midstream, LP 7.875 CUM RED B (DCP-PB) |
| 56308 | ROGUE RES INC. (GDO3.BE) |
| 56309 | Bavarian Nordic A/S (BVNKF) |
| 56310 | Bavarian Nordic A/S (BAVA.CO) |
| 56311 | BAVARIA Industries Group AG (B8A.DE) |
| 56312 | BATM ADV. COMMCTNS IS-,01 (BAV.BE) |
| 56313 | CLINICA BAVIERA SA EO-,10 (D9Z.BE) |
| 56314 | BAVARIAN NORDIC Navne-Aktier DK (BV3.SG) |
| 56315 | Bavarian Nordic A/S (BV3.F) |
| 56316 | BAVARIAN NORDIC A/S BAVARIAN NO (0DPB.IL) |
| 56317 | Yamada Holdings Co.,Ltd. (YMDAF) |
| 56318 | Ymc Co., Ltd. (155650.KQ) |
| 56319 | Azbil Corporation (YMK.F) |
| 56320 | Maanshan Iron & Steel Company Limited (YM9A.F) |
| 56321 | Panoramic Resources Ltd. Regist (YM1.SG) |
| 56322 | DJ3AB.NX (DJ3AB.NX) |
| 56323 | DJ39V.NX (DJ39V.NX) |
| 56324 | DJ38V.NX (DJ38V.NX) |
| 56325 | DJ37V.NX (DJ37V.NX) |
| 56326 | DJ36V.NX (DJ36V.NX) |
| 56327 | DJ35V.NX (DJ35V.NX) |
| 56328 | DJ34V.NX (DJ34V.NX) |
| 56329 | DJ33V.NX (DJ33V.NX) |
| 56330 | DJ32V.NX (DJ32V.NX) |
| 56331 | DJ30V.NX (DJ30V.NX) |
| 56332 | Innovent Biologics, Inc. (1801.HK) |
| 56333 | Prinx Chengshan (Cayman) Holding Limited (1809.HK) |
| 56334 | Huifu Payment Limited (1806.HK) |
| 56335 | Obayashi Corporation (1802.T) |
| 56336 | Ping An Healthcare and Technology Company Limited (1833.HK) |
| 56337 | Bursa Malaysia Berhad (1818.KL) |
| 56338 | 10L6S.NX (10L6S.NX) |
| 56339 | West Coast Ventures Group Corp. (WCVC) |
| 56340 | Yangzhou Yaxing Motor Coach Co., Ltd. (600213.SS) |
| 56341 | Hadera Paper Ltd. (HAP.TA) |
| 56342 | Hadasit Bio-Holdings Ltd (HDST.TA) |
| 56343 | ZWACK UNICUM NA A UF 1000 (ZWC1.MU) |
| 56344 | ZWACK UNICUM NA A UF 1000 (ZWC1.BE) |
| 56345 | DIRTT Environmental Solutions Ltd. (DRT.TO) |
| 56346 | Hexion Holdings Corp. (HXOH) |
| 56347 | HEXO Corp. (74H.MU) |
| 56348 | HEXO Corp. (74H.F) |
| 56349 | HEXO CORP. (74H.BE) |
| 56350 | HEXO Corp. (74H.SG) |
| 56351 | HEXO CORP. (74H.DU) |
| 56352 | Inuvo Inc. Registered Shares Ne (CD5N.SG) |
| 56353 | Inui Global Logistics Co., Ltd. (9308.T) |
| 56354 | Tongguan Gold Group Ltd. Regist (INU1.SG) |
| 56355 | Inuvo, Inc. (CD5N.F) |
| 56356 | Gunther Grant, Inc. (GNGR) |
| 56357 | Gunsynd Plc (GUN.L) |
| 56358 | Gungnir Resources Inc. (AMO1.F) |
| 56359 | GungHo Online Entertainment, Inc. (G03.F) |
| 56360 | GUNGHO ONLINE ENTMT (G03.MU) |
| 56361 | Beijing Enterprises Water Group Limited (0371.HK) |
| 56362 | ASE Technology Holding Co., Ltd. (3711.TW) |
| 56363 | Guaranty Trust Bank Plc (37G1.F) |
| 56364 | GMO Payment Gateway, Inc. (3769.T) |
| 56365 | Vobile Group Limited (3738.HK) |
| 56366 | Vinx Corp. (3784.T) |
| 56367 | Yunfeng Financial Group Limited (0376.HK) |
| 56368 | Kunming Dianchi Water Treatment Co., Ltd. (3768.HK) |
| 56369 | CAVE Interactive CO.,LTD. (3760.T) |
| 56370 | Systems Design Co., Ltd. (3766.T) |
| 56371 | Pro-Ship Incorporated (3763.T) |
| 56372 | SCH (0161.KL) |
| 56373 | Schibsted ASA (SCHB.OL) |
| 56374 | Schibsted ser. B (SCHBO.OL) |
| 56375 | SEEHUP (SCHB.KL) |
| 56376 | Viva Energy Group Limited (VEA.AX) |
| 56377 | Viva Energy Group Limited (VEADA.AX) |
| 56378 | VISIBILIA EDITORE AAZ (VEAAZ.MI) |
| 56379 | Alcanna Inc. (LQSIF) |
| 56380 | Star Bulk Carriers Corp. 8.30% SR NT 22 (SBLKZ) |
| 56381 | Stabilus S.A. (SBLUY) |
| 56382 | Safe Bulkers Inc. Registered Sh (SBL.SG) |
| 56383 | SAFE BULKERS INC. DL-,001 (SBL.BE) |
| 56384 | Orphazyme A/S (ORPH) |
| 56385 | OrangeHook, Inc. (ORHK) |
| 56386 | Tyson Foods, Inc. (TSN.MX) |
| 56387 | Tysnes Sparebank (TYSB-ME.OL) |
| 56388 | Tyson Foods, Inc. (TF7A.F) |
| 56389 | EgnsINVEST Ejendomme Tyskland A/S (EGNETY.CO) |
| 56390 | Tyson Foods, Inc. (0LHR.L) |
| 56391 | TYSON FOODS INC A DL-,10 (TF7A.MU) |
| 56392 | TYSON FOODS INC A DL-,10 (TF7A.BE) |
| 56393 | TYSON FOODS INC A DL-,10 (TF7A.BE) |
| 56394 | Sony Financial Holdings Inc. (SNYFY) |
| 56395 | Sony Corporation (SONA.F) |
| 56396 | SONY CORP. ADR/1O.N. (SONA.MU) |
| 56397 | Sony Corporation (SON1.VI) |
| 56398 | Sony Corporation (SNEN.MX) |
| 56399 | First Nordic Metals Corp. R (HEG0.F) |
| 56400 | PEAK MINERALS LTD (HEGLF) |
| 56401 | Heimstaden AB R (61B.F) |
| 56402 | HEICO CORP. R (HC1.F) |
| 56403 | GraniteShares YieldBOOST BABA E (BBYY) |
| 56404 | Elisa Corporation (ELISA.HE) |
| 56405 | Elicio Therapeutics, Inc. (ELTX) |
| 56406 | ELIS (ELIS.PA) |
| 56407 | BAINS MER MONACO EO 1 (RJ8.F) |
| 56408 | Lifestyle Communities Ltd. R (RJW.F) |
| 56409 | Cross Country Healthcare Inc. R (XXY.F) |
| 56410 | Calisa Acquisition Corp Units (ALISU) |
| 56411 | Fusemachines Inc. Warrants (FUSEW) |
| 56412 | Majestic Gold Corp. R (MJT.F) |
| 56413 | Net 1 UEPS Technologies Inc. (NJPA.SG) |
| 56414 | Nick Scali Ltd. R (NJN.F) |
| 56415 | NEW JERSEY RESOURCES CORP. R (NJ1.F) |
| 56416 | Pertamina Geothermal Energy TbR (NJ9.F) |
| 56417 | Schroder BSC Soc.Imp.Trust PLCR (783.F) |
| 56418 | ASUSTOR (7801.TWO) |
| 56419 | Alzinova AB N (78D.F) |
| 56420 | NSTC (7825.TWO) |
| 56421 | SANKO GOSEI LTD (7888.T) |
| 56422 | Coupang Inc. R (788.DU) |
| 56423 | Coupang Inc. R (788.F) |
| 56424 | TAKANO CO LTD (7885.T) |
| 56425 | Coupang Inc. R (788.BE) |
| 56426 | Coupang Inc. R (788.HM) |
| 56427 | THRIVEN (7889.KL) |
| 56428 | Miluna Acquisition Corp Units (MMTXU) |
| 56429 | Novo Resources Corp. R (1NOR.F) |
| 56430 | Wellgistics Health, Inc. (WGRX) |
| 56431 | Westrock Coffee Company (WEST) |
| 56432 | Vast Renewables Limited (VSTTF) |
| 56433 | LeMaitre Vascular Inc. R (LHU.F) |
| 56434 | Orsero S.p.A. A (WRG.F) |
| 56435 | Awilco LNG ASA N (AWQ.F) |
| 56436 | Crown LNG Holdings Limited (CGBSF) |
| 56437 | ATLAS TECHNOLOGIES CORPORATION (9563.T) |
| 56438 | ATLANTIS TECHNOLOGY GROUP (ATNPQ) |
| 56439 | CENTURIA STAPLED [CNI] (CNI.AX) |
| 56440 | Garden Stage Limited (GSIW) |
| 56441 | Meier Tobler Group AG (MTGZ.XC) |
| 56442 | ZHEJIANG DALI TECH (002214.SZ) |
| 56443 | Block Inc. R (SQ3.DE) |
| 56444 | FAR EASTONE TELECOMMUNICATIONS (4904.TW) |
| 56445 | SHINNIHONSEIYAKU CO LTD (4931.T) |
| 56446 | WIN WIN PRECISION TECHNOLOGY CO (4949.TW) |
| 56447 | SZ ZHONGQINGBAO IN (300052.SZ) |
| 56448 | Tempest Therapeutics, Inc. (TPST) |
| 56449 | The Platform Group AG I (TPG.BE) |
| 56450 | CBA ON NM (CBAV3.SA) |
| 56451 | VAST SOLUTIONS INC (VTTH) |
| 56452 | SHRI VASUPRADA PLANTATIONS LIM (VASUPRADA.BO) |
| 56453 | LEOPALACE21 CORP. R (MQI.F) |
| 56454 | Sphere Entertainment Co. R (MQ2.F) |
| 56455 | MIQUEL Y COSTAS Y MIQUEL S.A. A (MQ4.F) |
| 56456 | JAPAN EYEWEAR HOLDINGS CO LTD (5889.T) |
| 56457 | KITS Eyecare Ltd. R (0P3.F) |
| 56458 | W5 Solutions AB N (EY7.F) |
| 56459 | bioMerieux A (EYWN.F) |
| 56460 | EYDAP S.A. I (EYP.F) |
| 56461 | Smart Eye AB A (SE9.F) |
| 56462 | Arcelormittal South Africa LtdR (ISC1.F) |
| 56463 | Adamas Trust, Inc. - 9.875% Sen (ADAMH) |
| 56464 | UNION BANK OF TAIWAN (2838A.TW) |
| 56465 | Lavipharm S.A. N (BXA0.F) |
| 56466 | Citizens Financial Corp. (WV) (CIWV) |
| 56467 | Franklin Street Propert. Corp.R (WVH.F) |
| 56468 | 1606 CORP. (CBDW) |
| 56469 | COMM BK OF DUBAI (CBD.AE) |
| 56470 | CndChromMVS (CACR-A.CN) |
| 56471 | CndChrom (CACR.CN) |
| 56472 | EMIRATES NBD BANK (EMIRATESNBD.AE) |
| 56473 | Eminent Gold Corp. R (7AB.F) |
| 56474 | EMIMEN CO LTD (9237.T) |
| 56475 | IS GMYO (ISGYO.IS) |
| 56476 | INSURAGUEST TECHNOLOGIES INC. (ISGIF) |
| 56477 | Lendway Inc. R (ISGA.BE) |
| 56478 | COREMSCI EMKDRE (BIEM39.SA) |
| 56479 | Canary Capital Group LLX Canary (HBR) |
| 56480 | Binah Capital Group Inc. R (O1Y.F) |
| 56481 | Black Iron Inc. R (BIN.F) |
| 56482 | Binhai Investment Co. Ltd. R (WS7A.F) |
| 56483 | NEXGBINA (7154.KL) |
| 56484 | Binah Capital Group, Inc. Warra (BCGWW) |
| 56485 | Binah Capital Group, Inc. (BCG) |
| 56486 | LBS-PA (5789PA.KL) |
| 56487 | BAYCURRENT CONSULTING INC (BYCRF) |
| 56488 | KIOXIA HOLDINGS CORPORATION (285A.T) |
| 56489 | Insight Digital Partners II Uni (DYORU) |
| 56490 | Pacific Coast Oil Trust (ROYTL) |
| 56491 | Manaksia Coated Metals & Indus (MANAKCOAT.BO) |
| 56492 | BUSINESS COACH INC (9562.T) |
| 56493 | Imperial Petroleum Inc. (IMPP) |
| 56494 | Petroleo Brasileiro S.A. R (PJXA.F) |
| 56495 | LabTurbo (7725.TWO) |
| 56496 | CARILEX (7726.TWO) |
| 56497 | NEMS (7730.TWO) |
| 56498 | MARX (7731.TWO) |
| 56499 | INFORCOM (7868.TWO) |
| 56500 | CARLT.INV. 7% CUM PF (CINPA.AX) |