| 12751 | SAMSE S.A. A (78S.F) |
| 12752 | Orex Minerals Inc. R (ORS0.F) |
| 12753 | ENBRIDGE INC PREF SERIES G (ENB-PG.TO) |
| 12754 | LOTUS CREEK EXPLORATION INC (LTC.V) |
| 12755 | MTN Group Ltd (MTN.JO) |
| 12756 | CBAK Energy Technology Inc. R (B6JA.F) |
| 12757 | MACQ GROUP NYR3QUT [MQGPF] (MQGPF.AX) |
| 12758 | Xetra-Gold (4GLDD.XD) |
| 12759 | Bangun Kosambi Sukses Tbk. (CBDK.JK) |
| 12760 | SIGMA KOKI CO LTD (7713.T) |
| 12761 | NCS&A CO LTD (9709.T) |
| 12762 | MST_MAYBANK SECURITIES (MST.BK) |
| 12763 | BigBear.ai Holdings Inc. (28K1.SG) |
| 12764 | Galp Energia SGPS S.A. A (GZ5.DU) |
| 12765 | Altri SGPS S.A. A (ACJ.F) |
| 12766 | ALTRIA GROUP (1MO.MI) |
| 12767 | SBI (7729.TWO) |
| 12768 | STATE BANK OF INDIA R (SID.DU) |
| 12769 | Agenus Inc. R (AJ8.F) |
| 12770 | JSW CEMENT LIMITED (JSWCEMENT.NS) |
| 12771 | BOMBAY WIRE ROPES LTD. (BOMBWIR.BO) |
| 12772 | Red Cat Holdings Inc. R (BQ73.MU) |
| 12773 | COCONALA INC (4176.T) |
| 12774 | UCH TB LG BMW 63 B63 OP END (UI243B.MI) |
| 12775 | FII PLURAL LCI ER (GLOG11.SA) |
| 12776 | Leverage Shares 2X Long RTX Dai (RTXG) |
| 12777 | Costain Group PLC (GB00B64NSP76.SG) |
| 12778 | Fidelity Special Values PLC (FSVL.XC) |
| 12779 | Nyfosa AB (SE0011426428.SG) |
| 12780 | Munters Group AB (SE0009806607.SG) |
| 12781 | FOSHAN ELECTRICAL (000541.SZ) |
| 12782 | Netflix Inc. R (NFC1.F) |
| 12783 | NIPPONAMC - NETFPHARMA (PHARMABEES.NS) |
| 12784 | Intellego Technologies AB (INT.ST) |
| 12785 | Intellego Technologies AB N (7RW.F) |
| 12786 | NEL ASA (NELO.OL) |
| 12787 | Cie du Bois Sauvage SA (COMBB.XD) |
| 12788 | Dongguan Rural Commercial BankR (857.F) |
| 12789 | Dongguan Rural Commercial BankR (857.F) |
| 12790 | ZETA INC (6031.T) |
| 12791 | ZETA GLOBAL DRN (Z1TA34.SA) |
| 12792 | InPost SA (INPSTA.XC) |
| 12793 | InPost SA (INPSTA.XD) |
| 12794 | XPG_XSPRING CAPITAL (XPG-R.BK) |
| 12795 | ADITYA VISION LIMITED (AVL.NS) |
| 12796 | Aditya Birla Sun Life Mutual F (ABSLBANETF.BO) |
| 12797 | ADIT BIRL SUN LIF AMC LTD (ABSLAMC.NS) |
| 12798 | AtkinsRealis Group Inc. (LAV0.SG) |
| 12799 | INDIAN BANK (INDIANB.BO) |
| 12800 | Biotalys NV (BTLSB.XD) |
| 12801 | CHONGQING YUXIN PI (301107.SZ) |
| 12802 | EnviroGold Global Ltd. R (YGK.F) |
| 12803 | BANK OF IRELAND GROUP PLC (BIRG.IR) |
| 12804 | PayPal Holdings Inc (2PPD.XC) |
| 12805 | PayPal Holdings Inc. R (2PP0.MU) |
| 12806 | PayPal Holdings Inc. R (2PP0.BE) |
| 12807 | NESTLE NAM. SF-,10 (NESR.HM) |
| 12808 | AEROVIRONMENT INC (AVAV.MX) |
| 12809 | Saudi Fisheries Co. (6050.SR) |
| 12810 | Heineken Holding N.V. (ADRs) (4H50.SG) |
| 12811 | Heineken Holding N.V. (4H5.SG) |
| 12812 | Shradha AI Technologies Limite (SHRAAITECH.BO) |
| 12813 | SHREE RAJASTHAN SYNTEX LTD. (SHRAJSYNQ.BO) |
| 12814 | Protara Therapeutics Inc. R (1KPA.F) |
| 12815 | Protalix BioTherapeutics Inc. R (PBDA.F) |
| 12816 | Protara Therapeutics Inc. R (1KPA.DU) |
| 12817 | Protara Therapeutics Inc. (US74365U1079.SG) |
| 12818 | Development Works Food Co. (6013.SR) |
| 12819 | ANHUI EXPRESSWAY COMPANY LTD (600012.SS) |
| 12820 | BEYOND MEAT (4BYND.TI) |
| 12821 | Rivian Automotive Inc. R (99U.HM) |
| 12822 | COCA-COLA CO (KOCO.CL) |
| 12823 | Hoist Finance AB (HOFIS.XD) |
| 12824 | Hoffmann Green Cement TechnoloA (0VW.DU) |
| 12825 | ROCHE HOLDING AG I (RHO.HA) |
| 12826 | GLOBANT SA CEDEAR EACH 18 REP 1 (GLOB.BA) |
| 12827 | SKYTECH INC (6937.TW) |
| 12828 | TRANSCENE CO LTD (6969.TW) |
| 12829 | Roivant Sciences Ltd. R (87S.F) |
| 12830 | KALPATARU PROJECT INT LTD (KPIL.NS) |
| 12831 | Konica Minolta Inc. R (KPI1.HM) |
| 12832 | MEGHMANI ORGANICS LIMITED (MOL.NS) |
| 12833 | BLS E-Services Limited (BLSE.BO) |
| 12834 | HK01_DR TRAHK#BLS (HK01.BK) |
| 12835 | BLS INTL SERVS LTD (BLS.NS) |
| 12836 | AEGIS LOGISTICS LIMITED (AEGISLOG.NS) |
| 12837 | AEGIS VOPAK TERMINALS LTD (AEGISVOPAK.NS) |
| 12838 | G.M. Leather S.p.A. A (N78.F) |
| 12839 | ZODIAC GOLD INC (ZAU.NE) |
| 12840 | Checkin.com Group AB (CHECK.ST) |
| 12841 | CHECK POINT SOFTWARE TECHNOLOGI (CHKPN.MX) |
| 12842 | CHECK POINT SOFTWARE TECH (CHKP.VI) |
| 12843 | MBTC (3184.TWO) |
| 12844 | Allegion PLC R (60A.F) |
| 12845 | YINHUA FUND MANAGE (159567.SZ) |
| 12846 | Leverage Shares 3x JD.Com ETP S (3JD.AS) |
| 12847 | JD.com Inc. R (013C.DU) |
| 12848 | Saga Furs Oyj C (SAGCV.HE) |
| 12849 | SAGA METALS CORP (SAGA.V) |
| 12850 | ADATA TECHNOLOGY CO. LTD. (3260.TWO) |
| 12851 | Adani Energy Solutions Limited (ADANIENSOL.BO) |
| 12852 | ADANI TOTAL GAS LIMITED (ATGL.BO) |
| 12853 | Volta Metals Ltd. R (D0W.F) |
| 12854 | Volta Metals (VLTA.CN) |
| 12855 | UBS S&P 500 ESG Elite UCITS ETF (SPEL.PA) |
| 12856 | Drone Volt Saca A (2DV0.F) |
| 12857 | Marks & Spencer Group PLC R (MA6.F) |
| 12858 | Marks Electrical Group PLC R (KV7.MU) |
| 12859 | MARKSANS PHARMA LTD. (MARKSANS.BO) |
| 12860 | New Bubbleroom Sweden AB (BBROOM.ST) |
| 12861 | UNIVERSAL MICROWAVE TECHNOLOGY (3491.TWO) |
| 12862 | GA TECHNOLOGIES CO LTD (3491.T) |
| 12863 | Total Energy Services Inc (5O7.SG) |
| 12864 | RCB OETrackX5 l Mercedes (AT0000A31MQ1.VI) |
| 12865 | Verizon Communications Inc (BACD.XD) |
| 12866 | VERIZON COMMUNICATIONS (1VZ.MI) |
| 12867 | Nordea Bank Abp R (04QA.F) |
| 12868 | Nordea Bank Abp R (04Q.MU) |
| 12869 | Nordea Bank Abp (NDAH.XD) |
| 12870 | Nordea Bank Abp (NDAS.XD) |
| 12871 | WESTGATE ENERGY INC (WGT.V) |
| 12872 | Microsoft Corp (MSFD.XC) |
| 12873 | GAIL (INDIA) LD GDR (REPR 6 ORD (GAID.IL) |
| 12874 | HUATAI-PINEBRIDGE FUND MANAGEME (561560.SS) |
| 12875 | POWER GRID CORPORATION OF INDI (POWERGRID.BO) |
| 12876 | POWERGRID INFRA. INVITS (PGINVIT-IV.NS) |
| 12877 | FULLGOAL FUND MANAGEMENT CO LTD (501077.SS) |
| 12878 | TAIWAN FU HSING (9924.TW) |
| 12879 | Lahontan Gold Corp. R (Y2F.F) |
| 12880 | ICICIPRAMC - BHARATIWIN (ICICIB22.NS) |
| 12881 | BHARAT TEXTILES & PROOFING IND (BHATEXT.BO) |
| 12882 | BHARTI HEXACOM LIMITED (BHARTIHEXA.NS) |
| 12883 | TATA COMMUNICATIONS LTD. (TATACOMM.BO) |
| 12884 | ICICI BANK LIMITED CEDEAR EACH (IBN.BA) |
| 12885 | ICICI Bank Ltd. (ADRs) (ICBA.SG) |
| 12886 | ICICI BANK LTD ICICI BANK ADR R (0A7M.L) |
| 12887 | INFOSYS LTD INFOSYS ADR REPRESE (0XSE.L) |
| 12888 | Ultimate Products PLC (ULTPL.XC) |
| 12889 | BROADCOM CDR (CAD HEDGED) (AVGO.NE) |
| 12890 | XIANGTAN YONGDA MA (001239.SZ) |
| 12891 | Investor AB (INVEAS.XD) |
| 12892 | Lyondellbasell Industries NV R (DLY.MU) |
| 12893 | DIAGEO PLC R (GUI.HA) |
| 12894 | FIAGRO BRFT CI (BRFT11.SA) |
| 12895 | PHILIP MORRIS INTERNATIONAL (1PM.MI) |
| 12896 | INVESCO PHYSICAL MARKETS PUBLIC (SSLV.L) |
| 12897 | B INDEX MOMECI (BMMT11.SA) |
| 12898 | MARSH & MCLENNAN COS. INC. R (MSN.F) |
| 12899 | Brookfield BRP Holdings (Canada (BEPI) |
| 12900 | DOMS INDUSTRIES LIMITED (DOMS.NS) |
| 12901 | GR SILVER MINING LTD (GRSL.V) |
| 12902 | PUNJAB CHEM & CROP PROT L (PUNJABCHEM.NS) |
| 12903 | PUNJAB NATIONAL BANK (PNB.BO) |
| 12904 | LPP (LPP.WA) |
| 12905 | AMC Networks Inc. (9AC.SG) |
| 12906 | SHAH METACORP LIMITED (SHAH.BO) |
| 12907 | SHAH METACORP LIMITED (SHAH.NS) |
| 12908 | VIETNAM PROSPERITY JSC BANK (VPB.VN) |
| 12909 | CHINA SATELLITE COMMUNICATIONS (601698.SS) |
| 12910 | Satrix MSCI ACWI ETF (STXACW.JO) |
| 12911 | GOLDFLARE EXPLORATION INC (GOFL.V) |
| 12912 | Hudaco Industries Ltd (HDC.JO) |
| 12913 | FPTVN11_DR FPTVN#KS (FPTVN11.BK) |
| 12914 | Alimentation Couche-Tard Inc. R (CJA1.DU) |
| 12915 | AltaGas Ltd. R (AQ3.F) |
| 12916 | Alta Equipment Group Inc. Depos (ALTG-PA) |
| 12917 | AltaGas Ltd. R (AQ3.DU) |
| 12918 | Wulff Group Plc (WUF1V.HE) |
| 12919 | Teradyne Inc (1TER.MI) |
| 12920 | Terawulf Inc. R (ZT8.F) |
| 12921 | NuEnergy Gas Ltd. (NUB.SG) |
| 12922 | LASALLE LOGIPORT REIT (3466.T) |
| 12923 | Weebit Nano Ltd. R (6RI.F) |
| 12924 | ORACLE CDR (CAD HEDGED) (ORAC.NE) |
| 12925 | Saudi Aramco Base Oil Co. (2223.SR) |
| 12926 | IWATSUKA CONFECTIONERY CO (2221.T) |
| 12927 | ASML CDR (CAD HEDGED) (ASML.NE) |
| 12928 | Watani Iron Steel Co (9513.SR) |
| 12929 | Nedap N.V. A (NE3.F) |
| 12930 | NL2.5% DSL 15JAN30 (NL0015001DQ7.AS) |
| 12931 | AIRAN LIMITED (AIRAN.BO) |
| 12932 | Oversea-Chinese Bnkg Corp.Ltd.R (OCBB.F) |
| 12933 | DNB Bank ASA (DNBO.OL) |
| 12934 | MITSUBA CORP (7280.T) |
| 12935 | MP MATERIALS CORP (1MP.MI) |
| 12936 | UCB S.A. A (UNC.F) |
| 12937 | InPost S.A. (LU2290522684.SG) |
| 12938 | MARMOTA FPO [MEU] (MEU.XA) |
| 12939 | FONDUL OAMENILOR DE AFACERI (XFOA.RO) |
| 12940 | ELI LILLY & COMPANY (1LLY.MI) |
| 12941 | Hermes International S.A. (ADRs (HMIA.SG) |
| 12942 | PHILIPPOS NAKAS S.A. (NAKAS.AT) |
| 12943 | EB MemExpr LVMH SE 23-28 (AT0000A324Q2.VI) |
| 12944 | LVMH Moet Hennessy Louis Vuitto (MCP.XD) |
| 12945 | GSP Resource Corp. R (0YD.F) |
| 12946 | TOTALENERGIES SE TOTALENERGIES (TTE.L) |
| 12947 | Paladin Energy Ltd. R (PUR.F) |
| 12948 | PALADIN ENERGY LTD (PDN.TO) |
| 12949 | Paladin Energy Ltd. R (PUR.MU) |
| 12950 | CHINA CATALYST HOLDING CO LTD (688267.SS) |
| 12951 | GUANGDONG QUNXING (002575.SZ) |
| 12952 | MITSUBISHI GAS CHEMICAL CO.INCR (MUG.F) |
| 12953 | MITSUBISHI GAS CHEMICAL CO.INCR (MUG.HA) |
| 12954 | Mitsubishi Gas Chemical Co. Inc (MUG.SG) |
| 12955 | EARTH-PANDA ADVANCED MAGNETIC M (688077.SS) |
| 12956 | PAYPAL CDR (CAD HEDGED) (PYPL.NE) |
| 12957 | Marvel Gold Ltd. R (GR2.F) |
| 12958 | SENORES PHARMACEUTICALS L (SENORES.NS) |
| 12959 | QINGHAI HUZHU TIAN (002646.SZ) |
| 12960 | DASHENG TIMES CULTURAL GROUP CO (600892.SS) |
| 12961 | IMMOBILIERE DASSAULT S.A. A (6KP.F) |
| 12962 | Dassault Systemes SE A (DSYA.F) |
| 12963 | DASSAULT SYSTEMES SE DASSAULT S (0HB4.IL) |
| 12964 | Azelis Group N.V. A (2R7.MU) |
| 12965 | HEINEKEN NV (HEIA.PR) |
| 12966 | HEINEKEN NV (HEIA.VI) |
| 12967 | VIANET GROUP PLC ORD 10P (VNET.L) |
| 12968 | TYRANNA FPO [TYX] (TYX.AX) |
| 12969 | RHEINMETALL AG (RHM.SW) |
| 12970 | RHEINMETALL AG I (RHM.HM) |
| 12971 | RHEINMETALL AG I (RHM.HA) |
| 12972 | AngloGold Ashanti Plc. R (HT3.F) |
| 12973 | AngloGold Ashanti Plc. R (HT3.MU) |
| 12974 | AngloGold Ashanti Plc. R (HT3.HM) |
| 12975 | PAN AMERICAN SILVER CORP CEDEAR (PAASD.BA) |
| 12976 | Loomis AB N (K900.F) |
| 12977 | K92 Mining Inc. R (92K.DU) |
| 12978 | K92 Mining Inc. R (92K.MU) |
| 12979 | Oceana Group Ltd (OCE.JO) |
| 12980 | Oceana Group Ltd. (O1F.SG) |
| 12981 | OCEANA GROUP LTD. R (O1F.MU) |
| 12982 | OceanaGold Corp. R (RQQ0.MU) |
| 12983 | OceanaGold Corp. R (RQQ0.DU) |
| 12984 | OceanaGold Corp. (RQQ0.SG) |
| 12985 | OCEANAGOLD CORPORATION (OGC.NE) |
| 12986 | Westgate Energy Inc. R (J3S.F) |
| 12987 | Wesdome Gold Mines Ltd. (RKVA.SG) |
| 12988 | Wesdome Gold Mines Ltd. R (RKVA.MU) |
| 12989 | Frontline PLC (FROO.XC) |
| 12990 | ISHARES EQWECI (EWBZ11.SA) |
| 12991 | BTG DIV REALCI (TIRB11.SA) |
| 12992 | $ BACUI TECH (YYB.SI) |
| 12993 | TIER ONE SILVER INC (TSLV.V) |
| 12994 | NATURGY CHILE GAS NATURAL S.A. (NTGCLGAS.SN) |
| 12995 | NTG Nordic Transport Group A/S (NTGC.XD) |
| 12996 | THRIVE FUTURE HABITATS LIMITED (THRIVE.BO) |
| 12997 | MORE PROVIDENT FUN (MPP.TA) |
| 12998 | Providence Gold Mines Inc. R (7RH1.F) |
| 12999 | Ether Tracker Euro XBT PROVIDER (ETHEREUM-XBTE.ST) |
| 13000 | EMPRESAS LIPIGAS SA (LIPIGAS.SN) |