| 56501 | Tyson Foods, Inc. (TF7A.F) |
| 56502 | EgnsINVEST Ejendomme Tyskland A/S (EGNETY.CO) |
| 56503 | Tyson Foods, Inc. (0LHR.L) |
| 56504 | TYSON FOODS INC A DL-,10 (TF7A.MU) |
| 56505 | TYSON FOODS INC A DL-,10 (TF7A.BE) |
| 56506 | TYSON FOODS INC A DL-,10 (TF7A.BE) |
| 56507 | Sony Financial Holdings Inc. (SNYFY) |
| 56508 | Sony Corporation (SONA.F) |
| 56509 | SONY CORP. ADR/1O.N. (SONA.MU) |
| 56510 | Sony Corporation (SON1.VI) |
| 56511 | Sony Corporation (SNEN.MX) |
| 56512 | Sanofi (SNYN.MX) |
| 56513 | Heimstaden AB R (61B.F) |
| 56514 | HEICO CORP. R (HC1.F) |
| 56515 | GraniteShares YieldBOOST BABA E (BBYY) |
| 56516 | Elisa Corporation (ELISA.HE) |
| 56517 | Elicio Therapeutics, Inc. (ELTX) |
| 56518 | ELIS (ELIS.PA) |
| 56519 | BAINS MER MONACO EO 1 (RJ8.F) |
| 56520 | Lifestyle Communities Ltd. R (RJW.F) |
| 56521 | Cross Country Healthcare Inc. R (XXY.F) |
| 56522 | Calisa Acquisition Corp Units (ALISU) |
| 56523 | Fusemachines Inc. Warrants (FUSEW) |
| 56524 | Majestic Gold Corp. R (MJT.F) |
| 56525 | Net 1 UEPS Technologies Inc. (NJPA.SG) |
| 56526 | Nick Scali Ltd. R (NJN.F) |
| 56527 | NEW JERSEY RESOURCES CORP. R (NJ1.F) |
| 56528 | Pertamina Geothermal Energy TbR (NJ9.F) |
| 56529 | Schroder BSC Soc.Imp.Trust PLCR (783.F) |
| 56530 | ASUSTOR (7801.TWO) |
| 56531 | Alzinova AB N (78D.F) |
| 56532 | NSTC (7825.TWO) |
| 56533 | SANKO GOSEI LTD (7888.T) |
| 56534 | Coupang Inc. R (788.DU) |
| 56535 | Coupang Inc. R (788.F) |
| 56536 | TAKANO CO LTD (7885.T) |
| 56537 | Coupang Inc. R (788.BE) |
| 56538 | Coupang Inc. R (788.HM) |
| 56539 | THRIVEN (7889.KL) |
| 56540 | Miluna Acquisition Corp Units (MMTXU) |
| 56541 | Novo Resources Corp. R (1NOR.F) |
| 56542 | Wellgistics Health, Inc. (WGRX) |
| 56543 | Westrock Coffee Company (WEST) |
| 56544 | Vast Renewables Limited (VSTTF) |
| 56545 | LeMaitre Vascular Inc. R (LHU.F) |
| 56546 | Orsero S.p.A. A (WRG.F) |
| 56547 | Awilco LNG ASA N (AWQ.F) |
| 56548 | Crown LNG Holdings Limited (CGBSF) |
| 56549 | ATLAS TECHNOLOGIES CORPORATION (9563.T) |
| 56550 | ATLANTIS TECHNOLOGY GROUP (ATNPQ) |
| 56551 | CENTURIA STAPLED [CNI] (CNI.AX) |
| 56552 | Garden Stage Limited (GSIW) |
| 56553 | Meier Tobler Group AG (MTGZ.XC) |
| 56554 | ZHEJIANG DALI TECH (002214.SZ) |
| 56555 | Block Inc. R (SQ3.DE) |
| 56556 | FAR EASTONE TELECOMMUNICATIONS (4904.TW) |
| 56557 | SHINNIHONSEIYAKU CO LTD (4931.T) |
| 56558 | WIN WIN PRECISION TECHNOLOGY CO (4949.TW) |
| 56559 | SZ ZHONGQINGBAO IN (300052.SZ) |
| 56560 | Tempest Therapeutics, Inc. (TPST) |
| 56561 | The Platform Group AG I (TPG.BE) |
| 56562 | CBA ON NM (CBAV3.SA) |
| 56563 | VAST SOLUTIONS INC (VTTH) |
| 56564 | SHRI VASUPRADA PLANTATIONS LIM (VASUPRADA.BO) |
| 56565 | LEOPALACE21 CORP. R (MQI.F) |
| 56566 | Sphere Entertainment Co. R (MQ2.F) |
| 56567 | MIQUEL Y COSTAS Y MIQUEL S.A. A (MQ4.F) |
| 56568 | JAPAN EYEWEAR HOLDINGS CO LTD (5889.T) |
| 56569 | KITS Eyecare Ltd. R (0P3.F) |
| 56570 | W5 Solutions AB N (EY7.F) |
| 56571 | bioMerieux A (EYWN.F) |
| 56572 | EYDAP S.A. I (EYP.F) |
| 56573 | Smart Eye AB A (SE9.F) |
| 56574 | Arcelormittal South Africa LtdR (ISC1.F) |
| 56575 | Adamas Trust, Inc. - 9.875% Sen (ADAMH) |
| 56576 | UNION BANK OF TAIWAN (2838A.TW) |
| 56577 | Lavipharm S.A. N (BXA0.F) |
| 56578 | Citizens Financial Corp. (WV) (CIWV) |
| 56579 | Franklin Street Propert. Corp.R (WVH.F) |
| 56580 | 1606 CORP. (CBDW) |
| 56581 | COMM BK OF DUBAI (CBD.AE) |
| 56582 | CndChromMVS (CACR-A.CN) |
| 56583 | CndChrom (CACR.CN) |
| 56584 | EMIRATES NBD BANK (EMIRATESNBD.AE) |
| 56585 | Eminent Gold Corp. R (7AB.F) |
| 56586 | EMIMEN CO LTD (9237.T) |
| 56587 | IS GMYO (ISGYO.IS) |
| 56588 | INSURAGUEST TECHNOLOGIES INC. (ISGIF) |
| 56589 | Lendway Inc. R (ISGA.BE) |
| 56590 | COREMSCI EMKDRE (BIEM39.SA) |
| 56591 | Canary Capital Group LLX Canary (HBR) |
| 56592 | Binah Capital Group Inc. R (O1Y.F) |
| 56593 | Black Iron Inc. R (BIN.F) |
| 56594 | Binhai Investment Co. Ltd. R (WS7A.F) |
| 56595 | NEXGBINA (7154.KL) |
| 56596 | Binah Capital Group, Inc. Warra (BCGWW) |
| 56597 | Binah Capital Group, Inc. (BCG) |
| 56598 | LBS-PA (5789PA.KL) |
| 56599 | BAYCURRENT CONSULTING INC (BYCRF) |
| 56600 | KIOXIA HOLDINGS CORPORATION (285A.T) |
| 56601 | Insight Digital Partners II Uni (DYORU) |
| 56602 | Pacific Coast Oil Trust (ROYTL) |
| 56603 | Manaksia Coated Metals & Indus (MANAKCOAT.BO) |
| 56604 | BUSINESS COACH INC (9562.T) |
| 56605 | Imperial Petroleum Inc. (IMPP) |
| 56606 | Petroleo Brasileiro S.A. R (PJXA.F) |
| 56607 | LabTurbo (7725.TWO) |
| 56608 | CARILEX (7726.TWO) |
| 56609 | NEMS (7730.TWO) |
| 56610 | MARX (7731.TWO) |
| 56611 | INFORCOM (7868.TWO) |
| 56612 | CARLT.INV. 7% CUM PF (CINPA.AX) |
| 56613 | FUKUYAMA TRANSPORTING CO (9075.T) |
| 56614 | AFYREN SAS A (90N.F) |
| 56615 | Coursera Inc. R (90E.F) |
| 56616 | TAKASE CORPORATION (9087.T) |
| 56617 | KANAGAWA CHUO KOTSU CO (9081.T) |
| 56618 | HUANGSHAN TOURISM DEVELOPMENT C (900942.SS) |
| 56619 | KEISEI ELECTRIC RAILWAY CO (9009.T) |
| 56620 | SHANGHAI BAOSIGHT SOFTWARE (900926.SS) |
| 56621 | INNER MONGOLIA JINMEI CHEMICAL (900921.SS) |
| 56622 | GUIZHOU ZHONGYIDA CO LTD (900906.SS) |
| 56623 | SHANGHAI HUAYI GROUP CO LTD (900909.SS) |
| 56624 | SHANGHAI SHENQI PHARM INVEST MA (900904.SS) |
| 56625 | Arabian United Float Glass Co. (9611.SR) |
| 56626 | Mohammed Hadi Al Rasheed and Pa (9601.SR) |
| 56627 | Informatica Inc. R (96Z.F) |
| 56628 | Advansix Inc. R (960.F) |
| 56629 | TOKYOTOKEIBA CO (9672.T) |
| 56630 | SHIYUE DAOTIAN (9676.HK) |
| 56631 | CYBER SECURITY CLOUD INC (4493.T) |
| 56632 | PAN ASIA CHEMICAL CORP (4707.TWO) |
| 56633 | MERIBANKBIOTECH (4724.TWO) |
| 56634 | GALA INC (4777.T) |
| 56635 | ALLIED SUPREME CORP (4770.TW) |
| 56636 | DB Finance No.12 SPAC (477760.KQ) |
| 56637 | NOMURA HOLDINGS INC. (8604.T) |
| 56638 | QVC Group, Inc. - 8.0% Fixed Ra (QVCGP) |
| 56639 | MATSUI SECURITIES CO (8628.T) |
| 56640 | TSUKUBA BANK LTD (8338.T) |
| 56641 | S&FCAP (8745.KL) |
| 56642 | UNBANKED INC (8746.T) |
| 56643 | KID ASA N (97Q.F) |
| 56644 | Vizsla Copper Corp. R (97E0.F) |
| 56645 | S & U PLC R (97V.F) |
| 56646 | CENTRAL SECURITY PATROLS CO (9740.T) |
| 56647 | ROHAS (9741.KL) |
| 56648 | TUESDAY MORNING CORP (TUEMQ) |
| 56649 | TURTLE_SUPER TURTLE (TURTLE.BK) |
| 56650 | NSW INC (9739.T) |
| 56651 | NOK CORP (7240.T) |
| 56652 | MURAKAMI CORP (7292.T) |
| 56653 | Poujoulat S.A. A (72Y.F) |
| 56654 | SCNWOLF (7239.KL) |
| 56655 | SIGN (7246.KL) |
| 56656 | ICHIKOH INDUSTRIES (7244.T) |
| 56657 | KONDOTEC INC (7438.T) |
| 56658 | OIE SANGYO CO (7481.T) |
| 56659 | Boa Concept S.A. A (74Z.MU) |
| 56660 | HLS Therapeutics Inc. R (74D.F) |
| 56661 | E-L FINANCIAL CORP. LTD. R (74N.F) |
| 56662 | Firm Capital Mortgage In.Corp.R (74X.F) |
| 56663 | paragon GmbH & Co. KGaA I (PGN.F) |
| 56664 | Paragon Care Ltd. (PXS.SG) |
| 56665 | PARAGON FPO [PGC] (PGC.XA) |
| 56666 | PARA BIO FPO [PAR] (PAR.AX) |
| 56667 | CIA PARANAENSE EN. COPEL S.A. R (ELPA.F) |
| 56668 | Vestis Corporation (VSTS) |
| 56669 | Vestjysk Bank A/S N (24V.F) |
| 56670 | Vestum AB N (W0S.F) |
| 56671 | IB SETTLEMENT (0147.HK) |
| 56672 | CREDIT_THAI CREDIT BANK (CREDIT.BK) |
| 56673 | Thoresen Thai Agencies PCL R (NYVU.F) |
| 56674 | THANI_RATCHTHANI LEASING (THANI.BK) |
| 56675 | Airports of Thailand PCL R (NYV.F) |
| 56676 | Airports of Thailand PCL R (NYVQ.F) |
| 56677 | GLXT (0284.KL) |
| 56678 | ISHARES V PLC (ISAC.CL) |
| 56679 | NS SOLUTIONS CORPORATION (2327.T) |
| 56680 | NS UNITED KAIUN KA (9110.T) |
| 56681 | NSI N.V. A (N4RN.F) |
| 56682 | Frey A (943.F) |
| 56683 | SyntheticMR AB A (9480.F) |
| 56684 | Develia S.A. I (94L.F) |
| 56685 | AUREA S.A. A (94P.F) |
| 56686 | EuroAPI SAS A (940.F) |
| 56687 | VELAN INC. R (946.F) |
| 56688 | CHUOKEIZAI-SHA HOLDINGS INC (9476.T) |
| 56689 | GAKKEN HOLDINGS CO LTD (9470.T) |
| 56690 | SE HOLDINGS AND INCUBATIONS CO (9478.T) |
| 56691 | ZENRIN CO LTD (9474.T) |
| 56692 | ALLEIMA AB (SAMHF) |
| 56693 | SamwhaCapacitor (001820.KS) |
| 56694 | BGM Group Ltd. (BGM) |
| 56695 | BG MEDICINE INC (BGMD) |
| 56696 | NEC CAPITAL SOLUTIONS LIMITED (8793.T) |
| 56697 | Hulic Co. Ltd. R (87W.F) |
| 56698 | Desenio Holding AB N (879.F) |
| 56699 | Lighthouse Properties p.l.c. R (87O.F) |
| 56700 | Stevanato Group S.p.A. A (87N.F) |
| 56701 | Montana Aerospace AG N (872.F) |
| 56702 | SPARX GROUP CO.LTD (8739.T) |
| 56703 | AKATSUKI CORP (8737.T) |
| 56704 | IS EQ PROT EUSHC 892,3 95 30072 (I06592.MI) |
| 56705 | Tam Development Co. (9570.SR) |
| 56706 | Sure Global Tech Co (9550.SR) |
| 56707 | Armah Sports Co. (9590.SR) |
| 56708 | Al-Modawat Specialized Medical (9594.SR) |
| 56709 | Quara Finance Co. (9596.SR) |
| 56710 | Al-Razi Medical Co. (9572.SR) |
| 56711 | Dar Almarkabah for Renting Cars (9577.SR) |
| 56712 | MITRA (9571.KL) |
| 56713 | Pegasus Mercantile Inc. R (U040.F) |
| 56714 | MERCANTILE BANK CORP. R (MCS.F) |
| 56715 | GUANGZHOU HI-TARGE (300177.SZ) |
| 56716 | CHESNARA PLC (CSNRF) |
| 56717 | Naba Alsaha Medical Services Co (9546.SR) |
| 56718 | Alset AI Ventures Inc. R (1R6.F) |
| 56719 | ALS Ltd. R (CP4.F) |
| 56720 | ALTEREGO VENTURES 24 CORP (ALTR-P.V) |
| 56721 | VASHISHTHA LUXURY FASHION LIMI (VASHISHTHA.BO) |
| 56722 | Vastned Belgium S.A. A (IJX.F) |
| 56723 | STELLA-JONES INC. R (97S.F) |
| 56724 | Kingfisher Metals Corp. R (9700.F) |
| 56725 | Evercore Inc. R (QGJ.F) |
| 56726 | QUANTUM GOLD FUND - EXCHANGE T (QGOLDHALF.BO) |
| 56727 | QGO FINANCE LIMITED (QGO.BO) |
| 56728 | QUANTUM GOLD FUND (QGOLDHALF.NS) |
| 56729 | Amundi Physical Metals PLC E (FGLDA.DE) |
| 56730 | Amundi Physical Metals PLC E (GLDA.DE) |
| 56731 | Canlan Ice Sports Corp. R (QV5.F) |
| 56732 | Societa Sportiva Lazio S.p.A. (LZO1.SG) |
| 56733 | PARKEN Sport&Entertainment AS N (D2V.F) |
| 56734 | Societa Sportiva Lazio S.p.A. A (LZO1.F) |
| 56735 | COPASA ON NM (CSMG3F.SA) |
| 56736 | Cosmos Pharmaceutical Corp. (CSMYF) |
| 56737 | SUM 21/09/2027 2.30% Summerset (SUM030.NZ) |
| 56738 | Midland States Bancorp. Inc 7 (6HU0.F) |
| 56739 | Webull Corporation (BULL) |
| 56740 | WebComm (6865.TWO) |
| 56741 | WEBLINK INTERNATIONAL INC (6776.TW) |
| 56742 | WM Technology, Inc. (MAPS) |
| 56743 | SeaStar Medical Holding Corpora (ICU) |
| 56744 | Super Group Ltd (SPG.JO) |
| 56745 | Castellum, Inc. (CTM) |
| 56746 | Claritev Corporation (CTEV) |
| 56747 | CONVATEC GROUP PLC ORD 10P (CTEC.L) |
| 56748 | Azimut Holding SpA (AZMM.XC) |
| 56749 | Amylyx Pharmaceuticals, Inc. (AMLX) |
| 56750 | AML3D Ltd. R (4YP.F) |