| 57001 | GLOBALLITH FPO [GL1] (GL1.XA) |
| 57002 | NVIDIA Corp (NVDD.XC) |
| 57003 | Schneider Electric SE A (SNDB.BE) |
| 57004 | Microvast Holdings Inc. (US59516C1062.SG) |
| 57005 | L'Oreal S.A. (ADRs) (US5021172037.SG) |
| 57006 | Lineage Cell Therapeutics Inc. (US53566P1093.SG) |
| 57007 | Lightbridge Corp. (US53224K3023.SG) |
| 57008 | L3 Harris Technologies Inc. (US5024311095.SG) |
| 57009 | Templeton Emerg.Mar.Inv.Tr.PLCR (1NK0.MU) |
| 57010 | NEELKANTH LIMITED (NEELKANTH.BO) |
| 57011 | JHAVERI CREDITS & CAPITAL LTD. (JHACC.BO) |
| 57012 | iLLUMIN HOLDINGS INC (ILLM.TO) |
| 57013 | Illumin Holdings Inc. R (K3S0.F) |
| 57014 | D IETEREN GROUP NV (SIETY) |
| 57015 | iShares Physical Metals PLC O (PPFB.DE) |
| 57016 | BHARATROHAN AIRBORNE INNOVATIO (BHARATROHAN.BO) |
| 57017 | Oncopeptides AB N (OND.MU) |
| 57018 | ONDO INSURTECH PLC ORD GBP0.05 (ONDO.L) |
| 57019 | LACROIX GROUP (LACR.PA) |
| 57020 | OROSUR MINING INC (OMI.AQ) |
| 57021 | ULTGAMES (ULG.WA) |
| 57022 | INSMTAUGTH TMF UNITS (IIGF.AX) |
| 57023 | INT INCM F TMF UNITS (INIF.AX) |
| 57024 | ISHARES PHYSICAL METALS PLC ISH (IGLG.L) |
| 57025 | Digital Grid Corp. R (6PW.F) |
| 57026 | Grid Dynamics Holdings Inc. R (47E.F) |
| 57027 | DIGITAL GRID CORPORATION (350A.T) |
| 57028 | BENGAL & ASSAM COMPANY LTD. (BENGALASM.BO) |
| 57029 | BENGUET CORP (BGUUF) |
| 57030 | Beng Kuang (BEZ.SI) |
| 57031 | Bengal Energy Ltd. R (8BE.F) |
| 57032 | Maven Wireless Sweden AB N (96W.F) |
| 57033 | ITOCHU ENEX CO. LTD. R (96P.F) |
| 57034 | Aardvark Therapeutics, Inc. (AARD) |
| 57035 | Pacific Empire Minerals Corpora (PEMSF) |
| 57036 | Pembina Pipeline Corp. R (P5P.MU) |
| 57037 | NISHIO HOLDINGS CO LTD (9699.T) |
| 57038 | SF INTRA-CITY (9699.HK) |
| 57039 | CREO CO LTD (9698.T) |
| 57040 | TUHU-W (9690.HK) |
| 57041 | Abitibi Metals Corp. R (FW0.F) |
| 57042 | Moab Minerals Ltd. R (WMR0.BE) |
| 57043 | Syntec Optics Holdings, Inc. (OPTX) |
| 57044 | RAPID (7765.KL) |
| 57045 | COCA-COLA BOTTLERS JAPAN HLDGS (2579.T) |
| 57046 | Cosan S.A. (CSAN) |
| 57047 | NEOTERREX MINERALS INC (NTX.V) |
| 57048 | NEOTERREX MINERALS INC (NTX.NE) |
| 57049 | REVENGA INGENIEROS, S.A. (RSS.MC) |
| 57050 | Revenga Ingenieros S.A. A (O8T.F) |
| 57051 | INGERSOLL RDDRN (I2RS34.SA) |
| 57052 | INGENIA COMMUNITIES GROUP (INGEF) |
| 57053 | Quetzal Capital PLC (8J9.SG) |
| 57054 | SRIVASAVI ADHESIVE TAPE L (SRIVASAVI-SM.NS) |
| 57055 | DRAGOENT (DGE.WA) |
| 57056 | LUMOS DIAGNOSTICS HLDGS LTD (LDXHF) |
| 57057 | SURYALAKSHMI COTTON MILLS LTD. (SURYALAXMI.BO) |
| 57058 | GREAVES COTTON LTD. (GREAVESCOT.NS) |
| 57059 | Public Service Enterprise Group (PSE.SG) |
| 57060 | LB SEMICON (061970.KQ) |
| 57061 | TONGFU MICROELECTR (002156.SZ) |
| 57062 | Phoenix Spree Deutschland Ltd.R (A2E.F) |
| 57063 | Phoenix Vega Mezz Ltd. N (N4I.F) |
| 57064 | PHINIA Inc. (PHIN) |
| 57065 | Xigem Technologies Corp. R (VZ6.F) |
| 57066 | Leverage Shares PLC E (2MUE.DE) |
| 57067 | IGLOO (067920.KQ) |
| 57068 | IVEGROUP FPO [IGL] (IGL.XA) |
| 57069 | INTEGRATED CYBER SOLUTIONS INC. (IGCRF) |
| 57070 | Tree Island Steel Ltd. R (J5W.F) |
| 57071 | Enry s Island S.p.A. SB (EIOS.VI) |
| 57072 | Societa Sportiva Lazio SpA (SSLM.XD) |
| 57073 | Fabrity Holding SA I (Z87.F) |
| 57074 | Fabryka Farb i Lak. Sniezka SAI (695.F) |
| 57075 | X-FAB Silicon Foundries SE A (XFB.F) |
| 57076 | Fabasoft AG (FAAD.XD) |
| 57077 | FOMENTO DE CONSTRUCCIONES Y CON (FMOCY) |
| 57078 | CONTR.VUEL.CO. ADR/10 CPO (2CDA.F) |
| 57079 | Desert Control AS A (8KT.F) |
| 57080 | Nippon Television Holdings IncR (NP9.F) |
| 57081 | Naperol Investments Limited (NAPEROL.BO) |
| 57082 | Napatech A/S (NAT.SG) |
| 57083 | BANCA TRANSILVANIA CLUJ NAPOCA (TLV.RO) |
| 57084 | ARMATURA CLUJ NAPOCA (ARM.RO) |
| 57085 | LCS IMOBILIAR SA CLUJ NAPOCA (LCSI.RO) |
| 57086 | CARBOCHIM CLUJ NAPOCA (CBC.RO) |
| 57087 | Societatea de Constructii Napoc (NAPO.RO) |
| 57088 | BATI EGE GMYO (BEGYO.IS) |
| 57089 | WORLD ACCEPTANCE CORP. R (WOA.F) |
| 57090 | QVC Group Inc. R (LB30.F) |
| 57091 | QVC Group, Inc. - Series A (QVCGA) |
| 57092 | CHINA UNIVERSAL AM (159577.SZ) |
| 57093 | SMTPC (ALTPC.PA) |
| 57094 | SUNNY OPTICAL TECHNOLOGY GROUP (SNPTF) |
| 57095 | VILLAGE SUPER MARKET, INC. R (VSU.F) |
| 57096 | BROOKFIELD WEALTH SOLUTIONS LTD (BNT.TO) |
| 57097 | XM Reality AB N (5LL.F) |
| 57098 | Belite Bio, Inc (BLTE) |
| 57099 | Blue Bird Corp. R (4RB.F) |
| 57100 | Bird Construction Inc. R (6LT.F) |
| 57101 | 3B BlackBio Dx Limited (3BBLACKBIO.BO) |
| 57102 | VisionWave Holdings, Inc. (VWAV) |
| 57103 | FII ONDV CI ER (ONDV11.SA) |
| 57104 | RECKITT BENCKISER GROUP PLC ORD (RKT.L) |
| 57105 | RECKON FPO [RKN] (RKN.AX) |
| 57106 | WEBAC HOLDING AG I (RKB.F) |
| 57107 | Titan America SA (TTAM) |
| 57108 | TTW PUBLIC COMPANY LIMITED (TTAPF) |
| 57109 | Rotork PLC R (RO41.DU) |
| 57110 | Rotographics (India) Limited (RGIL.BO) |
| 57111 | ROTORK PLC ORD 0.5P (ROR.L) |
| 57112 | Rotork PLC (RTOXF) |
| 57113 | Rotork PLC (RORL.XC) |
| 57114 | Rotork PLC (RO41.SG) |
| 57115 | Pune E - Stock Broking Limited (PESB.BO) |
| 57116 | SEMAPA-Soc.Inv.e Gest.SGPS SA A (SQQ1.F) |
| 57117 | VERTEX PHARMACEUTICALS INC VERT (0QZU.L) |
| 57118 | Corporacion Inmobiliaria Vesta, (VTMX) |
| 57119 | ENKA INSAAT (EKIVF) |
| 57120 | MATANG (0189.KL) |
| 57121 | Matahari Putra Prima Tbk (MPPA.JK) |
| 57122 | MATTEL INC MATTEL ORD SHS (0JZH.L) |
| 57123 | Al Mohafaza Company for Educati (9598.SR) |
| 57124 | MOH Nippon PLC R (4HS.F) |
| 57125 | Hamad Mohammed Bin Saedan Real (9648.SR) |
| 57126 | DUBAI ELECTRICITY (DEWA.AE) |
| 57127 | CHINA ASSET MANAGEMENT CO CHINA (513520.SS) |
| 57128 | 10X GlobalDivTrax (GLODIV.JO) |
| 57129 | ISGEC HEAVY ENGINEERING LTD. (ISGEC.BO) |
| 57130 | THAI_THAI AIRWAYS INTERNATIONAL (THAI.BK) |
| 57131 | THALES (THLLY) |
| 57132 | THALES (HO.PA) |
| 57133 | THALES S.A. A (CSF0.MU) |
| 57134 | INET_INTERNET THAILAND (INET.BK) |
| 57135 | DELTA_DELTA ELECTRONICS (DELTA.BK) |
| 57136 | Thai Beverage PCL R (T6W.MU) |
| 57137 | VIETNAM DAIRY PRODUCTS JSC (VNM.VN) |
| 57138 | Satrix I & D ETF (STXID.JO) |
| 57139 | Satrix MSCI India ETF (STXNDA.JO) |
| 57140 | TOP Financial Group Limited (TOP) |
| 57141 | SHENZHEN SUNWIN IN (300044.SZ) |
| 57142 | SUNWAY INT'L (0058.HK) |
| 57143 | SUNWARD INTELLIGEN (002097.SZ) |
| 57144 | HDKSOE (009540.KS) |
| 57145 | Dakota Gold Corp. (DC) |
| 57146 | DPMMETALS CDI 1:1 [DPM] (DPM.AX) |
| 57147 | KINGSGATE FPO [KCN] (KCN.AX) |
| 57148 | SHARP CHUCKS N MACHINES L (SCML-SM.NS) |
| 57149 | SCM (298060.KQ) |
| 57150 | Melar Acquisition Corp. I (MACI) |
| 57151 | Melar Acquisition Corp. I Warra (MACIW) |
| 57152 | Machhar Industries Limited (MACIND.BO) |
| 57153 | Melar Acquisition Corp. I (MACIU) |
| 57154 | VYTRUS BIOTECH S.A. A (V5P.F) |
| 57155 | SNDL Inc. R (VY4.F) |
| 57156 | Voyager Digital Ltd. (VYGVQ) |
| 57157 | Lake Winn Resources Corp. R (EE1.F) |
| 57158 | ALASKA ENERGY METALS CORPORATIO (AEMC.V) |
| 57159 | Integral Ad Science Holding Cor (IAS) |
| 57160 | Alimentation Couche-Tard Inc. R (CJA1.BE) |
| 57161 | Alarum Technologies Ltd. (ALAR) |
| 57162 | Gulf Union Alahlia Cooperative (8120.SR) |
| 57163 | AlAhli REIT Fund 1 (4338.SR) |
| 57164 | ALARKO CARRIER (ALCAR.IS) |
| 57165 | Optimum Communications Inc. R (15PA.DU) |
| 57166 | Alta Copper Corp. R (8BF.F) |
| 57167 | WILDBRAIN LTD (WILD.TO) |
| 57168 | TERASAKI ELECTRIC CO.LTD. (6637.T) |
| 57169 | Nuvation Bio Inc. (NUVB) |
| 57170 | NUTRIPURE BEVERAGES INC (NBVG) |
| 57171 | CHINA CSSC HOLDINGS LIMITED (600150.SS) |
| 57172 | CSSC SHIPPING (3877.HK) |
| 57173 | CSS_COMMUNICATION AND SYSTEM (CSS.BK) |
| 57174 | Chicken Soup for the Soul Enter (CSSEQ) |
| 57175 | UIPATH INC - CLASS A (1PATH.MI) |
| 57176 | IDICO URBAN AND HOUSE DEV JS (UIC.VN) |
| 57177 | RTL GROUP S.A. A (RRTL.DE) |
| 57178 | RTX A/S (RTE.SG) |
| 57179 | RTX A/S N (RTE.DU) |
| 57180 | VusionGroup (VU.PA) |
| 57181 | Dragonfly Energy Holdings Corp (DFLI) |
| 57182 | FJORD DEFENCE GROUP ASA (DFENS.OL) |
| 57183 | Plazza AG (PLANZ.XC) |
| 57184 | SHENZHEN URBAN TRA (301091.SZ) |
| 57185 | R R KABEL LIMITED (RRKABEL.NS) |
| 57186 | SANTANDER CDR (CAD HEDGED) (BSAN.NE) |
| 57187 | MUFG CDR (CAD HEDGED) (MUFG.NE) |
| 57188 | ORACLE CORP. JAPAN R (OCJ.F) |
| 57189 | Oracle Power PLC R (9OC.F) |
| 57190 | Allied Gold Corp. R (A240.F) |
| 57191 | MACMAHON FPO [MAH] (MAH.AX) |
| 57192 | WAM Income Maximiser Ltd. R (3RO.F) |
| 57193 | MAXIMUS INC. R (MMY.F) |
| 57194 | SaverOne 2014 Ltd. Warrant (SVREW) |
| 57195 | SUPERGAS POWER (SPGS.TA) |
| 57196 | Yangarra Resources Ltd. R (702B.F) |
| 57197 | FOXTRON VEHICLE TECHS CO LTD (2258.TW) |
| 57198 | Standard Lithium Ltd. (SLI) |
| 57199 | COSTCO19_DR COSTCO#YUANTA (COSTCO19.BK) |
| 57200 | COSTCO CDR (CAD HEDGED) (COST.TO) |
| 57201 | COSTCO (COST) BMO CDR (CAD HEDG (ZCOS.NE) |
| 57202 | KOSE CORPORATION (4922.T) |
| 57203 | POLA ORBIS HOLDINGS INC (4927.T) |
| 57204 | JORJIN (4980.TWO) |
| 57205 | LCY TECHNOLOGY CORP (4989.TW) |
| 57206 | GODEX INTERNATIONA (4987.TWO) |
| 57207 | EARTH CORPORATION (4985.T) |
| 57208 | Emera Incorporated (EMA) |
| 57209 | EMAK S.P.A. A (EK4.F) |
| 57210 | EMAMI LTD. (EMAMILTD.BO) |
| 57211 | EVERYMAN MEDIA GROUP PLC ORD 10 (EMAN.L) |
| 57212 | WELLELL INC (4106.TW) |
| 57213 | WELLE ENVIRONMENTA (300190.SZ) |
| 57214 | Nederman Holding AB N (5QR.F) |
| 57215 | Nedbank Group Ltd. R (NCO.F) |
| 57216 | NV NEDERLANDSCHE APPARATENFABRI (0NNU.L) |
| 57217 | NV Nederlandsche Apparatenfabri (NE3.SG) |
| 57218 | JIANGSU SANFAME POLYESTER MATER (600370.SS) |
| 57219 | JIANGSU ZHENGDAN C (300641.SZ) |
| 57220 | Abundia Global Impact Grp. IncR (8H6.F) |
| 57221 | Dicot Pharma AB N (KN0.F) |
| 57222 | DUBAI INVESTMENTS (DIC.AE) |
| 57223 | GRUPO FINANCIERO BANORTE (GFNORTEO.MX) |
| 57224 | AlTi Global, Inc. (ALTI) |
| 57225 | ALTERNUS ENERGY GROUP (ALTNF) |
| 57226 | AltynGold PLC (ALTNL.XC) |
| 57227 | AEONIAN RESOURCES CORP (ALTN.V) |
| 57228 | AEONIAN RESOURCES CORP (ALTN.NE) |
| 57229 | CREDITACCESS GRAMEEN LTD (CREDITACC.NS) |
| 57230 | GRAMMER AG I (GMM.BE) |
| 57231 | GRAMMER AG GRAMMER ORD SHS (0OQX.L) |
| 57232 | SHANGHAI TONGJI SCIENCE & TECH (600846.SS) |
| 57233 | SANHE TONGFEI REFR (300990.SZ) |
| 57234 | BEIJING TONG REN TANG CO (600085.SS) |
| 57235 | TIRUPATI GRAPHITE PLC (TGRHF) |
| 57236 | TOYODA GOSEI (7282.T) |
| 57237 | Gates Industrial Corporation PL (GB00BD9G2S12.SG) |
| 57238 | Hollywood Bowl Group PLC (GB00BD0NVK62.SG) |
| 57239 | Motorpoint Group PLC (GB00BD0SFR60.SG) |
| 57240 | Tekmar Group PLC (GB00BDFGGK53.SG) |
| 57241 | Watkin Jones PLC (GB00BD6RF223.SG) |
| 57242 | DONG NAI PORT JSC (PDN.VN) |
| 57243 | NORTH AMERICAN INCOME TRUST (TH (NAIT.L) |
| 57244 | Innovative Eyewear, Inc. (LUCY) |
| 57245 | Vertical Aerospace Ltd. (EVTL) |
| 57246 | I3 Verticals Inc. R (V1K.F) |
| 57247 | XI'AN XICE TESTING (301306.SZ) |
| 57248 | ZEBRA TECHNOLOGIES CORP. R (ZT1A.BE) |
| 57249 | ZEB NICKEL CORP (ZBNIF) |
| 57250 | ANE (9956.HK) |