| 16001 | ARAREEARTH FPO NZ [ARR] (ARR.AX) |
| 16002 | ARAFURA FPO [ARU] (ARU.AX) |
| 16003 | Gas Arabian Services Co. (4146.SR) |
| 16004 | ARAMIS GROUP (ARAMI.PA) |
| 16005 | KNT HOLDINGS (1025.HK) |
| 16006 | DONGSUNG CHEMICAL (102260.KS) |
| 16007 | JIANGSU NANFANG MEDICAL CO LTD (603880.SS) |
| 16008 | SHANGHAI FLYCO ELECTRICAL APPLI (603868.SS) |
| 16009 | JIANGXI TIANXIN PHARM CO LTD (603235.SS) |
| 16010 | SHANDONG PUBLISHING AND MEDIA C (601019.SS) |
| 16011 | CENTRAL CHINA SECURITIES CO LTD (601375.SS) |
| 16012 | JILIN EXPRESSWAY CO LTD (601518.SS) |
| 16013 | SINOTRANS LIMITED (601598.SS) |
| 16014 | LIRLifeScs (SKNY.CN) |
| 16015 | Xeros Technology Group PLC R (2X40.F) |
| 16016 | Xeris Biopharma Holdings Inc. R (2B30.F) |
| 16017 | OKLO INC (OKLO.MX) |
| 16018 | FIRESTONE VENTURES INC (FV-H.V) |
| 16019 | CHATHA FOODS LIMITED (CHATHA.BO) |
| 16020 | Chatterbox Technologies Limite (CHTR.BO) |
| 16021 | CBRE Group Inc. R (RF6.HA) |
| 16022 | Unilever PLC R (UNV0.F) |
| 16023 | Vine Hill Capital Investment Co (VCICW) |
| 16024 | AMAZON.COM INC (AMZN.SW) |
| 16025 | MACKENZIE MSTR UN (MKZ-UN.TO) |
| 16026 | BANCO COMAFI SA CEDEAR EACH 8 R (BMNRD.BA) |
| 16027 | SOFINA S.A. A (8FS.HA) |
| 16028 | Doverie Obedinen Hldg.AD-SofiaB (O3O.F) |
| 16029 | MASTERCARD CDR (CAD HEDGED) (MA.NE) |
| 16030 | MASTERCARD DRN (MSCD34.SA) |
| 16031 | Masterflex SE I (MZX.DE) |
| 16032 | Flagstar Bank N.A. R (QC10.F) |
| 16033 | PT Bank Negara Indonesia (BKE1.SG) |
| 16034 | Cemindo Gemilang Tbk. (CMNT.JK) |
| 16035 | E.S. AUSTRALIA ISR (AUIS.TA) |
| 16036 | SINOTRANS LTD H YC 1 (SIY.F) |
| 16037 | FARFETCH LTD. CL. A (F1F.MU) |
| 16038 | FARFETCH LTD. CL. A (F1F.MU) |
| 16039 | FARFETCH LTD. CL. A (F1F.MU) |
| 16040 | EAC Invest A/S (DK0061277894.SG) |
| 16041 | Trinity Capital Inc. 7.875% Not (TRINZ) |
| 16042 | EASON_EASON & CO (EASON-R.BK) |
| 16043 | CYBERNAUT INT'L (1020.HK) |
| 16044 | Jio Financial Services Limited (JIOFIN.BO) |
| 16045 | MYNDLifeScien (MYND.CN) |
| 16046 | ABO WIND AG O.N. (AB9.F) |
| 16047 | ABO WIND AG O.N. (AB9.DU) |
| 16048 | AI PARTNERS FINANCIAL INC (7345.T) |
| 16049 | ARCADIS NV NY REG. EO-,05 (HIJ.MU) |
| 16050 | ARCADIS NV EO-,02 (HIJ2.F) |
| 16051 | ACCIONA, S.A. (ANA.MC) |
| 16052 | ACCIONA SA INH. EO 1 (AJ3.F) |
| 16053 | ACCIONA SA (ANA.VI) |
| 16054 | Acciona SA (ANAE.XD) |
| 16055 | GETLINK EO -,40 (TNU3.MU) |
| 16056 | GRENERGY RENOVALBL.EO-,15 (5GR.F) |
| 16057 | Grenergy Renovables S.A. (ES0105079000.SG) |
| 16058 | GRENERGY RENOVALBL.EO-,15 (5GR.DU) |
| 16059 | LHYFE S.A. EO -,01 (F1B.F) |
| 16060 | LHYFE S.A. EO -,01 (F1B.MU) |
| 16061 | PRYSMIAN S.P.A. EO 0,10 (AEU.F) |
| 16062 | PRYME N.V. (PRYME.OL) |
| 16063 | PRYME N.V EO -,05 (8XG.MU) |
| 16064 | SCATEC ASA (SCATC.OL) |
| 16065 | SIGNIFY N.V. EO -,01 (G14.DU) |
| 16066 | SIGNIFY N.V. EO -,01 (G14.DU) |
| 16067 | Soitec S.A. (SOH1.SG) |
| 16068 | SPIE SA SPIE ORD SHS (0R8M.IL) |
| 16069 | SPIE S.A. EO 0,47 (4SP.F) |
| 16070 | Sparindex INDEX Europa Value KL (SPIEUVKL.CO) |
| 16071 | VESTAS WIND SYS. DK -,20 (VWSB.MU) |
| 16072 | Novo Nordisk A/S (NOVOBC.XC) |
| 16073 | ROMREAL LTD. EO 0,0025 (3RR.F) |
| 16074 | Seritage Growth Properties (US81752R1005.SG) |
| 16075 | Astra Industrial Group (1212.SR) |
| 16076 | LAM DONG MIN&BUILD MATERIALS JS (LBM.VN) |
| 16077 | Benakat Petroleum Energy Tbk (J9B.SG) |
| 16078 | Bena Steel Industries Co. (9563.SR) |
| 16079 | CRG HOLDINGS CO LTD (7041.T) |
| 16080 | LION ROCK RES.INC. (KGB.F) |
| 16081 | Bharat Highways InvIT (BHINVIT.BO) |
| 16082 | GAYATRI HIGHWAYS L (GAYAHWS.NS) |
| 16083 | OBDUCAT AB B SK 8 (OBD.F) |
| 16084 | ENERGY (ENY.MI) |
| 16085 | HARMONEY FPO [HMY] (HMY.XA) |
| 16086 | Getaround, Inc. (GETRW) |
| 16087 | AMCOR PLC DRN (A1CR34.SA) |
| 16088 | Millionaire Property Fund (MIPF.BK) |
| 16089 | DELTA ASIA INTERNATIONAL CORPOR (6762.TWO) |
| 16090 | HYPOPORT AG HYPOPORT N ORD SHS (0JVS.IL) |
| 16091 | Defiance Daily Target 2X Long R (RGTX) |
| 16092 | RANI ZIM SHOPPING (RANI.TA) |
| 16093 | Vendome Acquisition Corporation (VNMEU) |
| 16094 | CHINA SECURITIES CO. LTD. (601066.SS) |
| 16095 | EPDUFERR NYILVANOS (EPDUF.BD) |
| 16096 | ALCOA CORP CDI 1:1 [AAI] (AAI.AX) |
| 16097 | AAI_ASIAN ALLIANCE INTERNATIONA (AAI-R.BK) |
| 16098 | ADM AMERICANA DE I (AAISA.SN) |
| 16099 | GILAT SATELLITE NETWORKS LTD. R (GSA.F) |
| 16100 | GILAT SATELLITE NETWORKS LTD. R (GSA.MU) |
| 16101 | GORMAN-RUPP CO. R (GO4.F) |
| 16102 | Rupert Resources Ltd. R (R05.F) |
| 16103 | Pakuwon Jati, PT R (P04.F) |
| 16104 | PAKKA LIMITED (PAKKA.BO) |
| 16105 | Pacer Cash COWZ 100-Nasdaq 100 (QQWZ) |
| 16106 | UGI CORP. R (3U6.MU) |
| 16107 | Horizon Digital Frontier ETF (YNOT) |
| 16108 | BRASKEM PNA N1 (BRKM5.SA) |
| 16109 | BERKSHIRE HILLS BANCORP INC. R (4I9.F) |
| 16110 | Leverage Shares 2x Long Berkshi (2BRK.AS) |
| 16111 | Nextedia S.A. A (9KA.F) |
| 16112 | Midsona AB N (9KF.F) |
| 16113 | Paradigm Biopharmaceutic. Ltd.R (P86.F) |
| 16114 | Paradise Entertainment Ltd. R (LIL3.F) |
| 16115 | PARADEEP PARIVAHAN LIMITED (PPARIVAH.BO) |
| 16116 | HIMS & HERS HEALTH INC (HIMS.MX) |
| 16117 | SHARPLINE BROADCAST LIMITED (SHARPLINE.BO) |
| 16118 | ISRAMCO NEGEV 2 (ISRA.TA) |
| 16119 | TAO Alpha PLC R (NM1.F) |
| 16120 | NIKE INC. R (NKE.F) |
| 16121 | Engie Brasil Energia S.A. R (7TE1.F) |
| 16122 | MORIYA TPT ENG & MFG CO LTD (6226.T) |
| 16123 | Go Digit General Insurance Lim (GODIGIT.BO) |
| 16124 | MP Materials Corp. R (55H0.BE) |
| 16125 | MP Materials Corp. R (55H0.MU) |
| 16126 | Ucore Rare Metals Inc. R (U9UA.BE) |
| 16127 | JOHNSON & JOHNSON CDR (CAD HEDG (JNJ.NE) |
| 16128 | ISHARES III PLC GLOBAL GOVT BON (IIXFF) |
| 16129 | Tata Technologies Limited (TATATECH.BO) |
| 16130 | RCB GarZ/IXGES3P SGESGSEP-28 (AT0000A2KLL9.VI) |
| 16131 | AUTONATION INC. R (RWI.F) |
| 16132 | GERSAN ELEKTRIK (GEREL.IS) |
| 16133 | VESTEL (VESTL.IS) |
| 16134 | SILVER TIGER METALS INC (SLVR.V) |
| 16135 | Openedges Technology (394280.KQ) |
| 16136 | Arla Plast AB N (7JB.F) |
| 16137 | TAIWAN SECOM CO (9917.TW) |
| 16138 | Leverage Shares -3x Short Taiwa (STSM.AS) |
| 16139 | RIVERSGOLD FPO [RGL] (RGL.XA) |
| 16140 | Foresight Solar Fund Ltd. (1F5.SG) |
| 16141 | META PLATFORMS (1FB.MI) |
| 16142 | Sitowise Group OYJ R (1FT.F) |
| 16143 | QIFU TECHNOLOGY INC (QFINN.MX) |
| 16144 | FISERV (1FISV.MI) |
| 16145 | Hyundai Futurenet (126560.KS) |
| 16146 | HI-LAI FOODS CO LTD (1268.TWO) |
| 16147 | TIANJINJINRAN (1265.HK) |
| 16148 | GREENCASTLE RES LTD. (VGN.V) |
| 16149 | VISA Inc. R (3V64.F) |
| 16150 | Kochav Defense Acquisition Corp (KCHVR) |
| 16151 | CARMEL CORP LTD (CRML.TA) |
| 16152 | CA Sales Holdings Ltd (CAA.JO) |
| 16153 | CA Sales Holdings Ltd (CAA.JO) |
| 16154 | SALESFORCE INC (CRMCL.SN) |
| 16155 | Regional Health Properties, Inc (RHEPA) |
| 16156 | RheinLand Holding AG N (RLV.DU) |
| 16157 | Astrotech Corp. R (SP5.F) |
| 16158 | VICTORY SEC (8540.HK) |
| 16159 | VICTORY SUPERMARKE (VCTR.TA) |
| 16160 | YAN PALACE (1497.HK) |
| 16161 | Defiance Daily Target 2X Long V (VSTL) |
| 16162 | Estika Tata Tiara Tbk. (BEEF.JK) |
| 16163 | TATA STEEL LIMITED (TATASTEEL-T0.NS) |
| 16164 | Salmar ASA (ADRs) (JEPA.SG) |
| 16165 | ProShares Ultra Top QQQ (QQUP) |
| 16166 | Defiance AI & Power Infrastruct (AIPO) |
| 16167 | Fastighetsbolaget Emilshus AB N (Z2A0.F) |
| 16168 | EB MemExpr PayPal 21-26 (AT0000A2NAR3.VI) |
| 16169 | Leverage Shares -1x Short PayPa (SPYP.AS) |
| 16170 | PayPal Holdings Inc. R (2PP0.F) |
| 16171 | EBAY INC CEDEAR EAC 2 REP 1(USD (EBAYD.BA) |
| 16172 | Guerbet (GBTP.XD) |
| 16173 | LINCOLN GOLD MINING INC (LMG.V) |
| 16174 | NICHIMO CO LTD (8091.T) |
| 16175 | Rigel Pharmaceutical Inc. R (RI2.F) |
| 16176 | RIGETTI COMPUTING INC CEDEAR EA (RGTID.BA) |
| 16177 | RANGE INTELLIGENT (300442.SZ) |
| 16178 | INTEL CORP. R (INL.F) |
| 16179 | INTEL (1INTC.MI) |
| 16180 | FNB ETN on MCDOQ SEP25 (MCETNQ.JO) |
| 16181 | McDonald's Corp. R (MDO0.F) |
| 16182 | MCDONALD'S HOLDINGS COMPANY(JAP (2702.T) |
| 16183 | FNB ETN on MCDOC SEP25 (MCETNC.JO) |
| 16184 | McDonald's Corp (MDOD.XC) |
| 16185 | ALPHABET CDR (CAD HEDGED) (GOOG.TO) |
| 16186 | ALPHABET CLASSE C (4GOOG.TI) |
| 16187 | Adocia SAS A (A89.F) |
| 16188 | Adobe Inc (ADBD.XC) |
| 16189 | Adobe Inc (ADBD.XD) |
| 16190 | ADOBE INC CEDEAR EAC 44 REP 1(U (ADBED.BA) |
| 16191 | "Mid Wynd International Investm (MWY.L) |
| 16192 | BETAYIELD TMF UNITS (YMAX.AX) |
| 16193 | YMIRLINK INC (4372.T) |
| 16194 | IBM CDR (CAD HEDGED) (IBM.NE) |
| 16195 | Molson Coors Canada Inc. R (65K0.F) |
| 16196 | DB ETC PLC E (XAD2.DE) |
| 16197 | Xtrackers Physical Silver EUR H (XAD2M.XD) |
| 16198 | Xtrackers Physical Silver EUR H (XAD2D.XD) |
| 16199 | CONTINENTAL AG I (CON.DE) |
| 16200 | Giza General Contracting (EGS21541C015.CA) |
| 16201 | XTRACT ONE TECHNOLGIES INC (XTRA.TO) |
| 16202 | ENPLAS CORP (6961.T) |
| 16203 | GraniteShares YieldBOOST COIN E (COYY) |
| 16204 | NINGBO FUBANG JINGYE GROUP CO (600768.SS) |
| 16205 | FOUNDER FUBON FUND MNGT CO LTD (515360.SS) |
| 16206 | BNKBANKING FPO [BBC] (BBC.AX) |
| 16207 | Electrolux Professional AB (SE0013747870.SG) |
| 16208 | Garo AB (SE0015812417.SG) |
| 16209 | Ambu A/S N (547A.MU) |
| 16210 | JIO FIN SERVICES LTD (JIOFIN-BL.NS) |
| 16211 | Severn Trent PLC R (SVT1.F) |
| 16212 | BEIJING BEETECH IN (300667.SZ) |
| 16213 | PLATFORM TURIZM (PLTUR.IS) |
| 16214 | EDIMAX TECHNOLOGY CO (3047.TW) |
| 16215 | GLOBAL VIEW (3040.TW) |
| 16216 | TRIPOD TECHNOLOGY CORP (3044.TW) |
| 16217 | S.Biomedics (304360.KQ) |
| 16218 | Orange Minerals N.L. R (XO1.F) |
| 16219 | Orange Belgium S.A. A (MOS.F) |
| 16220 | Orange S.A. A (FTE.F) |
| 16221 | Orange S.A. A (FTE1.F) |
| 16222 | CRCAM NORD CCI (CNDF.PA) |
| 16223 | Apple Hospitality REIT Inc. R (48T.BE) |
| 16224 | Apple Hospitality REIT Inc. (US03784Y2000.SG) |
| 16225 | BORUSAN YAT. PAZ. (BRYAT.IS) |
| 16226 | Harboes Bryggeri AS N (DX4.F) |
| 16227 | HARBOES BRYGGERI A/S HARBOES BR (0ENE.L) |
| 16228 | Berkshire Hathaway Inc. R (BRYN.BE) |
| 16229 | Berkshire Hathaway Inc. R (BRYN.HA) |
| 16230 | Berkshire Hathaway Inc. R (BRYN.DU) |
| 16231 | Berkshire Hathaway Inc. (BRYN.SG) |
| 16232 | Greencoat UK Wind PLC/Funds (UKWL.XC) |
| 16233 | A.F.P PROVIDA (PROVIDA.SN) |
| 16234 | HCM III Acquisition Corp. (HCMAU) |
| 16235 | Stabilus SE I (STM.F) |
| 16236 | RBI Expr.Z./Boeing Airbus23-27 (AT0000A331C7.VI) |
| 16237 | FIRSTSOURCE SOLUTIONS LTD. (FSL.BO) |
| 16238 | CT ENTERPRISE (3839.HK) |
| 16239 | YUANTA FUTURES CO LTD (6023.TWO) |
| 16240 | YUASA TRADING CO (8074.T) |
| 16241 | BlackRock American Income Tr. R (0D0.F) |
| 16242 | Bank Pekao S.A. (BP1.SG) |
| 16243 | BioVie Inc. Warrant (BIVIW) |
| 16244 | HD HYUNDAI HEAVY INDUSTRIES (329180.KS) |
| 16245 | National Bank Of Kuwait- Egypt (EGS60171C013-EGP.CA) |
| 16246 | Misr Kuwait Investment & Tradin (EGS659O1C015.CA) |
| 16247 | ASML HOLDING NV (ASML1N.MX) |
| 16248 | AMAZONIA ON (BAZA3.SA) |
| 16249 | SGI LFISSA X-5 SH AMAZON 170622 (SAMZ5S.MI) |
| 16250 | Besqab AB (BESQAB.ST) |