| 56751 | Societa Sportiva Lazio S.p.A. A (LZO1.F) |
| 56752 | COPASA ON NM (CSMG3F.SA) |
| 56753 | Cosmos Pharmaceutical Corp. (CSMYF) |
| 56754 | SUM 21/09/2027 2.30% Summerset (SUM030.NZ) |
| 56755 | Midland States Bancorp. Inc 7 (6HU0.F) |
| 56756 | Webull Corporation (BULL) |
| 56757 | WebComm (6865.TWO) |
| 56758 | WEBLINK INTERNATIONAL INC (6776.TW) |
| 56759 | WM Technology, Inc. (MAPS) |
| 56760 | SeaStar Medical Holding Corpora (ICU) |
| 56761 | Super Group Ltd (SPG.JO) |
| 56762 | Castellum, Inc. (CTM) |
| 56763 | Claritev Corporation (CTEV) |
| 56764 | CONVATEC GROUP PLC ORD 10P (CTEC.L) |
| 56765 | Azimut Holding SpA (AZMM.XC) |
| 56766 | Amylyx Pharmaceuticals, Inc. (AMLX) |
| 56767 | AML3D Ltd. R (4YP.F) |
| 56768 | EPACK DURABLE LIMITED (EPACK.NS) |
| 56769 | Essity AB ser. B (ESSITY-B.ST) |
| 56770 | ETF GALAXY BCI (BITI11.SA) |
| 56771 | BCIMINERAL FPO [BCI] (BCI.AX) |
| 56772 | Diginex Limited (DGNX) |
| 56773 | VIDINEXT AG N (VXT.F) |
| 56774 | FstAmerUra (NIOB.CN) |
| 56775 | FstAmerUra (URM.CN) |
| 56776 | ADRA GMYO (ADGYO.IS) |
| 56777 | Aris Mining Corporation (ARMN) |
| 56778 | Armlogi Holding Corp. (BTOC) |
| 56779 | SANTEC HOLDINGS CORPORATION (6777.T) |
| 56780 | SANTANDER ASSET MANAGEMENT FI R (CFISANRR-A.SN) |
| 56781 | DHG PHARMACEUTICAL JSC (DHG.VN) |
| 56782 | JANA SMALL FIN BANK LTD (JSFB.NS) |
| 56783 | Jetblue Airways Corp. R (JAW.BE) |
| 56784 | JIMOTY INC (7082.T) |
| 56785 | GUOFUHEE (2582.HK) |
| 56786 | Bomill AB N (BO6.F) |
| 56787 | Bowmo Inc. (BOMO) |
| 56788 | Chinese Estates Holdings Ltd. (CESTY) |
| 56789 | Cessatech A/S N (8GN.F) |
| 56790 | DroneShield Limited R (DRH.BE) |
| 56791 | VCI Global Limited (VCIG) |
| 56792 | Virgin Australia Hldgs Ltd. R (VBL0.F) |
| 56793 | Virgin. Natl Bankshares Corp. R (71F.F) |
| 56794 | Virgo Global Limited (VIRGOGLOB.BO) |
| 56795 | FII VGRI CI ER (VGRI11.SA) |
| 56796 | PLOVER BAY TECHNOLOGIES LTD. (PBTDF) |
| 56797 | Komplett ASA N (GJ60.F) |
| 56798 | Worthington Steel, Inc. (WS) |
| 56799 | WEBTOON Entertainment Inc. (WBTN) |
| 56800 | QUEBECOR INC CLASS B SV (QBR-B.TO) |
| 56801 | Ilyda S.A. N (IY3A.F) |
| 56802 | IMERYS S.A. A (IY4.F) |
| 56803 | FIRST QUANTUM MINERALS LTD (FM.TO) |
| 56804 | Foremost Clean Energy Ltd. (FMST) |
| 56805 | AAC TECH (2018.HK) |
| 56806 | AMA GROUP FPO [AMA] (AMA.AX) |
| 56807 | AMA CORPORATION PLC (ALAMA.PA) |
| 56808 | Wacom Co. Ltd. R (11W.F) |
| 56809 | Al Rajhi Bank (1120-SABE.SR) |
| 56810 | Achieve Life Sciences Inc. R (SP4P.F) |
| 56811 | ALGOMA CENTRAL CORP. R (ACH.F) |
| 56812 | AUXLY CANNABIS GROUP INC (XLY.TO) |
| 56813 | COSA RES CORP. (COSAF) |
| 56814 | Cosigo Resources Ltd. (COSRF) |
| 56815 | RATIO PETROLEUM (RTPT.TA) |
| 56816 | S & U PLC (GB0007655037.SG) |
| 56817 | Alphawave IP Group PLC (GB00BNDRMJ14.SG) |
| 56818 | Various Eateries PLC (GB00BM9BZK23.SG) |
| 56819 | Minesto AB (SE0007578141.SG) |
| 56820 | Xbrane Biopharma AB (SE0007789409.SG) |
| 56821 | Rainbow Chicken Limited (RBO.JO) |
| 56822 | ElringKlinger AG N (ZIL2.BE) |
| 56823 | ELECTROCONSTRUCTIA ELCO ALBA IU (EEAI.RO) |
| 56824 | ELEMENTAL ALTUS ROYALTIES CORP. (ELEMF) |
| 56825 | Elemental Altus Royalties CorpR (A98.F) |
| 56826 | GUANGDONG HIGH DRE (300720.SZ) |
| 56827 | ELANOR COM STAPLED [ECF] (ECF.XA) |
| 56828 | Industr. & Commerc.Bk of ChinaR (ICK.BE) |
| 56829 | IBIS INC (9343.T) |
| 56830 | Ionis Pharmaceuticals Inc. R (ISI.F) |
| 56831 | Jensen-Group N.V. A (XD1.F) |
| 56832 | Organon & Co. R (7XP.BE) |
| 56833 | Cascade Copper Corp. R (91O.F) |
| 56834 | Taylor Maritime Ltd. R (91E.F) |
| 56835 | Public Policy Holding Co. Inc.R (PD70.F) |
| 56836 | Polight AS N (3OL0.F) |
| 56837 | CIBOX INTER(A)CTIVE S.A. A (1YH.F) |
| 56838 | Ziff Davis, Inc. (ZD) |
| 56839 | XSpray Pharma AB N (6XP.BE) |
| 56840 | Companhia Brasileira de Distrib (CBDBY) |
| 56841 | HD HYUNDAI MIPO (010620.KS) |
| 56842 | JETKING INFOTRAIN LTD. (JETKINGQ.BO) |
| 56843 | Recyctec Holding AB ser. B (RECY-B.ST) |
| 56844 | MSP Recovery, Inc. (MSPRZ) |
| 56845 | AbCellera Biologics Inc. R (8QQ.F) |
| 56846 | BELLWAY PLC R (41B.BE) |
| 56847 | SPIDERPLUS & CO (4192.T) |
| 56848 | BRISTOL-MYERS SQUIBB CO. R (BRM.BE) |
| 56849 | Columbus Circle Capital Corp I (BRR) |
| 56850 | Nat.Storage Affiliates Trust R (4GC.F) |
| 56851 | Leverage Shares PLC E (3GGL.DE) |
| 56852 | Dellia Group ASA N (O6Q.F) |
| 56853 | DEUTSCHE BANK AG N (DBK.BE) |
| 56854 | RIPAG AG I (QOU.HM) |
| 56855 | Yueda Digital Holding (YDKG) |
| 56856 | Yuxing Infotech Investment Hold (YXGC.SG) |
| 56857 | RedCloud Holdings plc (RCT) |
| 56858 | Backblaze, Inc. (BLZE) |
| 56859 | DoubleVerify Holdings, Inc. (DV) |
| 56860 | ELEMENTAL ROYALTY CORPORATION (ELE) |
| 56861 | Lithium Argentina AG (LAR) |
| 56862 | New Found Gold Corp (NFGC) |
| 56863 | Galaxy Digital Inc. (GLXY) |
| 56864 | GALILEO RESOURCES (GLR.AQ) |
| 56865 | GRUPO FINANCIERO GALICIA S.A. R (GF4.BE) |
| 56866 | IT NOW GOLD CI (GLDI11.SA) |
| 56867 | Leverage Shares PLC E (PPA3.DE) |
| 56868 | IRSA -Inversiones y Repres. SAR (IRY.BE) |
| 56869 | Opus Genetics, Inc. (IRD) |
| 56870 | NGX Ltd. R (V9S.BE) |
| 56871 | VIGOPHOTN (VGO.WA) |
| 56872 | ISHARES (EIMI.CL) |
| 56873 | Peking University Res(Hldgs)CoR (MKU0.F) |
| 56874 | FiscalNote Holdings, Inc. (NOTE) |
| 56875 | TARAPUR TRANSFORMERS LTD (TARAPUR.BO) |
| 56876 | Agung Semesta Sejahtera Tbk. (TARA.JK) |
| 56877 | BLACKROCK SILVER CORP (BRC.V) |
| 56878 | Anima Holding S.p.A. A (124.F) |
| 56879 | MORN SUN FEED MILL CORP (1240.TWO) |
| 56880 | SDHS NEW ENERGY (1250.HK) |
| 56881 | INNOTECH CORP (JAPAN) (9880.T) |
| 56882 | SCHRODER ORIENTAL INCOME FUND L (SOI.L) |
| 56883 | BioVaxys Technology Corp. R (5LB0.F) |
| 56884 | BIOCURE TECHNOLOGY Inc. R (1WH0.F) |
| 56885 | ZHEJIANG HUATONG M (002840.SZ) |
| 56886 | Knife Riv Holding Co. (KNF) |
| 56887 | Cross River Ventures Corp. R (C6R.F) |
| 56888 | GRAPHENE MANUFACTURING GROUP LT (GMG.V) |
| 56889 | GRAIL, Inc. (GRAL) |
| 56890 | Nissan Chemical Corp. R (NSC.BE) |
| 56891 | NANALYSIS SCIENTIFIC CORP (NSCI.NE) |
| 56892 | Monte Rosa Therapeutics, Inc. (GLUE) |
| 56893 | Hofseth BioCare ASA N (HBQ.F) |
| 56894 | IAMGOLD CORP (IMG.TO) |
| 56895 | IMPERO A/S N (905.F) |
| 56896 | Greystone Housing Impact Invest (GHI) |
| 56897 | GOLDEN INDEPENDENCE MINING CORP (GIDMD) |
| 56898 | Fonciere Inea S.A. A (37P.F) |
| 56899 | East West Minerals Ltd. R (37A0.F) |
| 56900 | Itaconix PLC R (18G0.F) |
| 56901 | Off The Hook YS Inc. (OTH) |
| 56902 | RUZY MADENCILIK VE ENERJI (RUZYE.IS) |
| 56903 | ATAKEY PATATES (ATAKP.IS) |
| 56904 | Silynxcom Ltd. (SYNX) |
| 56905 | Cia Bras. Dis.Gr.Pao de AcucarR (C1B2.F) |
| 56906 | GoldPortCorp (GPO.CN) |
| 56907 | XMAX, Inc. (XWIN) |
| 56908 | MP (6720.TWO) |
| 56909 | Maj Invest High Income Obligati (MAJHIO.CO) |
| 56910 | MAJGRO.CO (MAJGRO.CO) |
| 56911 | ZEPHYRUS WING ENER (ZPRS.TA) |
| 56912 | Directa Sim S.p.A. A (ZP7.F) |
| 56913 | GVREIT_GOLDEN VENTURES LEASEHOL (GVREIT.BK) |
| 56914 | Chandra Asri Pacific Tbk,PT R (878.F) |
| 56915 | Solaris Energy Infrastructure, (SEI) |
| 56916 | MPLE KEDROS REIC (BLEKEDROS.AT) |
| 56917 | CATL01_DR CATL#BLS (CATL01.BK) |
| 56918 | INVO Fertility, Inc. (IVF) |
| 56919 | Capella Minerals Ltd. R (N7D.F) |
| 56920 | ID-Entity SA N (N7W.F) |
| 56921 | N2OFF, Inc. (NITO) |
| 56922 | Meridian Mining UK Societas R (N2E.F) |
| 56923 | COPEL PNA N2 (CPLE5.SA) |
| 56924 | New Oriental Educat.&Techn.GrpR (N1U0.F) |
| 56925 | BNB Plus Corp. R (UDJ1.F) |
| 56926 | Xali Gold Corp. R (I970.BE) |
| 56927 | XALI GOLD CORP (XGC.V) |
| 56928 | XALG GEF TMF UNITS (XALG.AX) |
| 56929 | INVESCO PHYSICAL MARKETS PUBLIC (SGLS.L) |
| 56930 | N/YINGLIGHT CHEMIC (000635.SZ) |
| 56931 | YINHUA FUND MANAGE (159592.SZ) |
| 56932 | SHENZHEN JDD TECH (301538.SZ) |
| 56933 | JD Health International Inc. R (8ZN.F) |
| 56934 | EXENT CORPORATION (EXNN) |
| 56935 | Avadel Pharmaceuticals PLC R (AWK.F) |
| 56936 | SCHRODER REAL EST (SREI.AQ) |
| 56937 | RWE AG N (RWEA.F) |
| 56938 | RBI OETrackX6 s RWE St (AT0000A35WY5.VI) |
| 56939 | SERIM B&G (340440.KQ) |
| 56940 | Empress Royalty Corp. R (53G.F) |
| 56941 | Integra Resources Corp. (ITRG) |
| 56942 | DIDA INC (2559.HK) |
| 56943 | DiDi Global Inc. R (92S.BE) |
| 56944 | Profusa, Inc. (PFSA) |
| 56945 | RCB OETrackX2 l Mercedes (AT0000A31GX9.VI) |
| 56946 | RBI OETrackX6 l Mercedes (AT0000A3A857.VI) |
| 56947 | VERMILION ENERGY INC (VET.TO) |
| 56948 | Veris Residential, Inc. (VRE) |
| 56949 | GeneDx Holdings Corp. (WGS) |
| 56950 | WESTERN GOLD EXPLORATION LTD (WGLD.V) |
| 56951 | Westward Gold Inc. (WGLIF) |
| 56952 | SGIC (031210.KS) |
| 56953 | GUANAJUATO SILVER CO LTD (GSVRF) |
| 56954 | Inspire Veterinary Partners, In (IVP) |
| 56955 | Veteranpoolen AB A (QI5.F) |
| 56956 | VIP ENTERTAINMENT TECHNOLOGIES (VETIF) |
| 56957 | VistaShares Electrification Sup (POW) |
| 56958 | GF FUND MANAGEMENT (159611.SZ) |
| 56959 | CLS Holdings PLC R (838.F) |
| 56960 | Candelaria Mining Corporation R (29LN.F) |
| 56961 | SOSILA LOGISTICS REIT INC (2979.T) |
| 56962 | FIRE ROCK RTS (2975.HK) |
| 56963 | CROCODILE RTS (2977.HK) |
| 56964 | WANGUO GOLD-OLD (2979.HK) |
| 56965 | SANKEI REAL ESTATE INC (2972.T) |
| 56966 | CONTEL-OLD (2972.HK) |
| 56968 | ESCON JAPAN REIT INVESTMENT COR (2971.T) |
| 56969 | TIANQI LITHIUM (9696.HK) |
| 56970 | Ethero A (99Q.F) |
| 56971 | Renergen Ltd R (996.F) |
| 56972 | QUIA PHARMA AB N (99B0.F) |
| 56973 | CHENGDU QINCHUAN IOT TECHNOLOGY (688528.SS) |
| 56974 | t42 IoT Tracking Solutions PLC (JZ4.SG) |
| 56975 | T42 IOT TRACKING SOLUTIONS PLC (TRAC.L) |
| 56976 | Keep Inc. R (WZ2.F) |
| 56977 | KEYENCE CORP. R (KEE.BE) |
| 56978 | Keen Vision Acquisition Corpora (KVACU) |
| 56979 | Keen Vision Acquisition Corpora (KVAC) |
| 56980 | MAKENITA RES INC. (KENYF) |
| 56981 | HKB (0359.KL) |
| 56982 | Makenita Resources Inc. (KENY.NE) |
| 56983 | MakenitaRes (KENY.CN) |
| 56984 | Timah Tbk. (TINS.JK) |
| 56985 | Dayamitra Telekomunikasi Tbk. (MTEL.JK) |
| 56986 | WUXI XINHONGYE WIR (301310.SZ) |
| 56987 | WUXI XINAN TECHNOL (301170.SZ) |
| 56988 | NIKE INC. R (NKE.MU) |
| 56989 | Codere Online Luxembourg S.A. A (J9T.F) |
| 56990 | UBOX ONLINE (2429.HK) |
| 56991 | INFRA VINF CI (VINF11.SA) |
| 56992 | DATA MODUL AG PROD.U.V.V.E.S. I (DAM.DE) |
| 56993 | DATA MODUL AG PROD.U.V.V.E.S. I (DAM.F) |
| 56994 | LIBERTY GOLD CORP (LGD.TO) |
| 56995 | Labrador Gold Corp. R (2N6.F) |
| 56996 | EB STXX GlobSelDiv100 Gar18-25 (AT0000A24635.VI) |
| 56997 | EB STXX GlobSelDiv100 Gar19-26 (AT0000A25HT7.VI) |
| 56998 | EB STXX GlobSelDiv100 Gar16-26 (AT0000A1PCB0.VI) |
| 56999 | Sparinvest SICAV GlobShortDated (SSIGSDHYEURR.CO) |
| 57000 | Sparinvest SICAV GlobShortDated (SSIGSDHYDKKR.CO) |