| 23001 | MICROSOFT (MSFT) BMO CDR (CAD H (ZMSF.NE) |
| 23002 | HAREKET PROJE TASIMACILIGI (HRKET.IS) |
| 23003 | IHI CORPORATION (7013.T) |
| 23004 | NAMURA SHIPBUILDING CO (7014.T) |
| 23005 | PTT (7010.KL) |
| 23006 | Tianqi Lithium Corp. R (2220.F) |
| 23007 | Tianqi Lithium Corp. R (2220.MU) |
| 23008 | SBI Holdings Inc. R (ZOF.F) |
| 23009 | SOUTHERN PUBLISHING AND MEDIA C (601900.SS) |
| 23010 | Southern Palladium Ltd (SDL.JO) |
| 23011 | SOUTHPALL FPO [SPD] (SPD.XA) |
| 23012 | WATAHAN CO LTD (3199.T) |
| 23013 | WATANIA INTER HOLD (WATANIA.AE) |
| 23014 | SPACE-COMMUNICATIO (SCC.TA) |
| 23015 | Emaar Misr for Development (EGS673Y1C015.CA) |
| 23016 | emart (139480.KS) |
| 23017 | Nederland 0.25 17JUL2029 (NL0013332430.AS) |
| 23018 | NL 075 15JUL27 (NL0012171458.AS) |
| 23019 | NL 0% DSL 5JAN2027 (NL0015031501.AS) |
| 23020 | Grail Inc. R (NL0.F) |
| 23021 | TOPICUS.COM INC (TOI.NE) |
| 23022 | JIAMEI FOOD PACKAG (002969.SZ) |
| 23023 | AIR ASTANA JOINT STOCK COMPANY (AIRA.IL) |
| 23024 | Airbus SE A (AIRA.MU) |
| 23025 | ACADIAN TIMBER CORP (ADN.TO) |
| 23026 | GFG RESOURCES INC (GFG.V) |
| 23027 | GFH Financial Group BSC (GFH.KW) |
| 23028 | GFH FINANCIAL GRP (GFH.AE) |
| 23029 | TONGYU COMMUNICATI (002792.SZ) |
| 23030 | Tonies SE (TNIED.XD) |
| 23031 | tonies SE A (TNIE.MU) |
| 23032 | tonies SE A (TNIE.F) |
| 23033 | Tonies SE (LU2333563281.SG) |
| 23034 | tonies SE A (TNIE.DU) |
| 23035 | Bank OCBC Nisp Tbk, PT R (FFB.F) |
| 23036 | AISIN CORPORATION (7259.T) |
| 23037 | 4basebio PLC (GB00BMCLYF79.SG) |
| 23038 | Sosandar PLC (GB00BDGS8G04.SG) |
| 23039 | IntegraFin Holdings PLC (GB00BD45SH49.SG) |
| 23040 | Americas Gold & Silver Corp. R (SZ7.MU) |
| 23041 | Americas Gold & Silver Corp. R (SZ7.DU) |
| 23042 | UCB (UCB.BR) |
| 23043 | United Community Banks Inc. R (UCBN.F) |
| 23044 | UCB S.A. A (UNC.MU) |
| 23045 | UCB (UCB.VI) |
| 23046 | UCB S.A. (UNC.SG) |
| 23047 | BNPPPL (BNP.WA) |
| 23048 | Jain Marmo Industries Ltd. (JAINMARMO.BO) |
| 23049 | TUPY ON NM (TUPY3F.SA) |
| 23050 | AFASTOR CORP (6707.TWO) |
| 23051 | MSCI ACWI USDRE (ACWX39.SA) |
| 23052 | Eli Lilly and Company R (LLY0.F) |
| 23053 | ELI LILLY AND COMPANY CEDEAR EA (LLYD.BA) |
| 23054 | MICRON TECHNOLOGY (MU) BMO CDR (ZMIC.NE) |
| 23055 | MICRON TECHNOLOGY INC (MU.VI) |
| 23056 | Hermes International S.C.A. A (HMI.HA) |
| 23057 | HERMES INTERNATIONAL (4RMS.TI) |
| 23058 | SGI LFISSA X5 LG EUSX5 OP END (STOX5L.MI) |
| 23059 | PROFIT CULTURAL AN (300640.SZ) |
| 23060 | Cita Mineral Investindo Tbk (CITA.JK) |
| 23061 | WithSecure Corp. R (DTV0.F) |
| 23062 | Philion SE I (PH6.DU) |
| 23063 | LVMH CDR (CAD HEDGED) (LV.NE) |
| 23064 | LVMC Holdings (900140.KS) |
| 23065 | Earthwise Minerals Corp. R (966.F) |
| 23066 | GSP AUTOMOTIVE GROUP WENZHOU CO (605088.SS) |
| 23067 | Comstock Inc. R (GSP0.F) |
| 23068 | INTL GAS PRODUCT SHIPPING JSC (GSP.VN) |
| 23069 | HUANGSHAN GOOGE (301581.SZ) |
| 23070 | TOTALENERGIES (4TTE.TI) |
| 23071 | TotalEnergies SE (TOTBD.XD) |
| 23072 | PALANTIR TECHNOLOGIES (1PLTR.MI) |
| 23073 | Paladin Energy Ltd. (PUR.SG) |
| 23074 | Paladin Energy Ltd. R (PUR.BE) |
| 23075 | CATARC AUTOMOTIVE (301215.SZ) |
| 23076 | KENTE CATALYSTS INC (603120.SS) |
| 23077 | TOYOTA MOTOR CORP. R (TOM.DU) |
| 23078 | TOYOTA MOTOR CORP (TOM.VI) |
| 23079 | MITSUBISHI ELECTRIC CORP (6503.T) |
| 23080 | MITSUBISHI GAS CHEMICAL CO INC (4182.T) |
| 23081 | Mitsubishi HC Capital Inc. R (5B4.F) |
| 23082 | Mitsubishi HC Capital Inc. R (5B4.HA) |
| 23083 | MITSUBISHI GAS CHEMICAL CO.INCR (MUG.MU) |
| 23084 | Bayer AG N (BAYN.HM) |
| 23085 | eToro Group Ltd. R (KQ2.HM) |
| 23086 | BYD Electronic (Intl) Co. Ltd.R (4BY.F) |
| 23087 | Douglas Elliman Inc. R (8OT.F) |
| 23088 | Pandora A/S N (3P7.DE) |
| 23089 | Pandora A/S (PNDORC.XD) |
| 23090 | MARVELL TECHNOLOGY (19MW.MI) |
| 23091 | SENORES PHARMACEUTICALS LIMITE (SENORES.BO) |
| 23092 | HURCO COMPANIES INC. R (HC2.F) |
| 23093 | HUZHOU GAS (6661.HK) |
| 23094 | AIAI GROUP CORPORATION (6557.T) |
| 23095 | ISPACE INC (9348.T) |
| 23096 | DPC DASH (1405.HK) |
| 23097 | DASSAULT AVIATION (AM.PA) |
| 23098 | Dassault Systemes SE A (DSY.DU) |
| 23099 | AZELIS GROUP NV (AZE.BR) |
| 23100 | AZELIS GROUP AZELIS GROUP ORD S (0AA6.L) |
| 23101 | Azelis Group N.V. A (2R7.F) |
| 23102 | Azelis Group N.V. A (2R7.BE) |
| 23103 | Heineken N.V. A (HNK1.DE) |
| 23104 | HEINEKEN CDR (CAD HEDGED) (HEIA.NE) |
| 23105 | Heineken NV (HEIAA.XD) |
| 23106 | Heineken NV (HEIAA.XC) |
| 23107 | Abivax S.A.(ADRs) (2X10.SG) |
| 23108 | Abivax S.A. (2X1.SG) |
| 23109 | Arunjyoti Bio Ventures Limited (ABVL.BO) |
| 23110 | Via Renewables, Inc. - 8.75% Se (VIASP) |
| 23111 | Abivax SA (ABVXP.XD) |
| 23112 | VNET Group Inc. R (217A.F) |
| 23113 | VNET Group Inc. R (217A.MU) |
| 23114 | AngloGold Ashanti plc (ANG.JO) |
| 23115 | AngloGold Ashanti Plc. R (HT3.DU) |
| 23116 | PAN AMERICAN SILVER CORP PAN AM (0R07.L) |
| 23117 | Pan American Energy Corp. R (SS6.F) |
| 23118 | PAN AMERICAN SILVER CORP. R (PA2.DU) |
| 23119 | K92 MINING INC (KNT.TO) |
| 23120 | K92 Mining Inc. R (92K.F) |
| 23121 | Princeton Bancorp. Inc. R (K9Q.F) |
| 23122 | Skillcast Group PLC R (K9I.F) |
| 23123 | K92 Mining Inc. (92K.SG) |
| 23124 | Westgold Resources Ltd. R (0W2.F) |
| 23125 | Westgold Resources Ltd. R (0W2.BE) |
| 23126 | Westgold Resources Ltd. (0W2.SG) |
| 23127 | WESTGOLD FPO [WGX] (WGX.XA) |
| 23128 | ALAMOS GOLD INC ALAMOS GOLD ORD (0UGS.L) |
| 23129 | WESDOME GOLD MINES LTD WESDOME (0VOA.L) |
| 23130 | Wesdome Gold Mines Ltd. R (RKVA.DU) |
| 23131 | Wesdome Gold Mines Ltd. R (RKVA.BE) |
| 23132 | VAIBHAV GLOBAL LIMITED (VAIBHAVGBL.NS) |
| 23133 | Forsee Power S.A.S. A (4OY.F) |
| 23134 | Sparindex INDEX Europa Forsvar (SPIIEF.CO) |
| 23135 | UNIVERSAL SCIENTIFIC IND (SHANG (601231.SS) |
| 23136 | NSC GROUPE (ALNSC.PA) |
| 23137 | NuGen Medical Devices Inc. R (79O.F) |
| 23138 | ARC RESOURCES LTD. (ARX.TO) |
| 23139 | PLYTEC (0289.KL) |
| 23140 | FII HABIT IICI ER (HABT11.SA) |
| 23141 | HABITASUL PNA (HBTS5F.SA) |
| 23142 | MAHINDRA LOGISTIC LIMITED (MAHLOG.NS) |
| 23143 | TECH MAHINDRA LIMITED (TECHM.NS) |
| 23144 | ZAMBEEF PRODUCTS PLC ORD ZMW0.0 (ZAM.L) |
| 23145 | ADBIOTECH (179530.KQ) |
| 23146 | CIGNA CORP CIGNA ORD SHS (0A77.L) |
| 23147 | Cigna Group, The R (CGN.MU) |
| 23148 | Cigna Group/The (1CI.MI) |
| 23149 | SHUYU CIVILIAN PHA (301017.SZ) |
| 23150 | CIVMEC FPO [CVL] (CVL.AX) |
| 23151 | Civitas Resources Inc. R (B2C.F) |
| 23152 | CIVITA GROUP NYRT (CIVTA.BD) |
| 23153 | Civitas Resources Inc. R (B2C.BE) |
| 23154 | CIVITAS Resources Inc. (B2C.SG) |
| 23155 | SUZHOU NOVOSENSE MICROELECTRONI (688052.SS) |
| 23156 | South Bow Corp. R (R8M.F) |
| 23157 | Orlen S.A. I (PKY1.DU) |
| 23158 | ORLEN SA (PKNW.XD) |
| 23159 | HEBEI GONGDA KEYA (301197.SZ) |
| 23160 | GONGIN PRECISION INDUSTRIAL CO (3178.TWO) |
| 23161 | ZHEJIANG GONGDONG MEDICAL TECHN (605369.SS) |
| 23162 | GUANGSHEN RAILWAY CO (601333.SS) |
| 23163 | LIQUN COMMERCIAL GROUP CO LTD (601366.SS) |
| 23164 | TAKUMA CO LTD (6013.T) |
| 23165 | DYNAGREEN ENVIRONMENTAL PROTECT (601330.SS) |
| 23166 | CAITONG SECURITIES CO. LTD (601108.SS) |
| 23167 | CHINA RAILWAY GROUP LIMITED (601390.SS) |
| 23168 | AGABANG&CO (013990.KQ) |
| 23169 | KyeryongConst (013580.KS) |
| 23170 | Hackett Group Inc., The R (AWT.DU) |
| 23171 | Garda Tujuh Buana Tbk (GTBO.JK) |
| 23172 | GTB_GETABEC (GTB.BK) |
| 23173 | GTB_GETABEC (GTB-R.BK) |
| 23174 | GUARARAPES ON NM (GUAR3F.SA) |
| 23175 | Veteranpoolen AB ser. B (VPAB-B.ST) |
| 23176 | RAMBUS INC (RMBS.MX) |
| 23177 | GAIL (INDIA) LTD (GAIL.NS) |
| 23178 | GAIL (India) Ltd. (GDRs) (GQI.SG) |
| 23179 | GAIL (India) Ltd. R (GQI.F) |
| 23180 | GAIL (INDIA) LTD. (GAIL.BO) |
| 23181 | Green Power Group Tbk. (LABA.JK) |
| 23182 | China Longyuan Power Grp Corp.R (6WX0.F) |
| 23183 | CHINA SOUTHERN POWER GRID ENERG (600995.SS) |
| 23184 | CHINA SOUTHERN POWER GRID TECHN (688248.SS) |
| 23185 | OKAMURA FOODS CO LTD (2938.T) |
| 23186 | Bufab AB N (29B0.F) |
| 23187 | HORIZON CD (9930.HK) |
| 23188 | Hilbert Group AB N (999.F) |
| 23189 | JIUMAOJIU (9922.HK) |
| 23190 | MIROKU JYOHO SERVICE CO (9928.T) |
| 23191 | TIMES NEIGHBOR (9928.HK) |
| 23192 | SAMT (031330.KQ) |
| 23193 | SAMSARA INC (IOT.MX) |
| 23194 | KENORLAND MINERALS LTD (KLD.V) |
| 23195 | Keen Vision Acquisition Corpora (KVACW) |
| 23196 | Micro Systemation AB B (MSAB-B.ST) |
| 23197 | Apollo Micro Systems Limited (APOLLO.BO) |
| 23198 | Nomura Micro Science Co. Ltd. R (Q64.F) |
| 23199 | MICRO SYSTEMATION AB N (W98.F) |
| 23200 | MICRO SILICON ELECTRONICS CO LT (8162.TW) |
| 23201 | TBC Bank Group PLC R (LR6.F) |
| 23202 | TBC Bank Group PLC (TBCGL.XC) |
| 23203 | CHANGZHOU WUJIN ZH (301587.SZ) |
| 23204 | NIKE80_DR NIKE#KTB (NIKE80.BK) |
| 23205 | FOR LSE USE ONLY LSE INJECTOR 6 (TI68.L) |
| 23206 | FOR LSE USE ONLY LSE INJECTOR 5 (TI55.L) |
| 23207 | FOR LSE USE ONLY LSE INJECTOR 6 (TI65.L) |
| 23208 | FOR LSE USE ONLY LSE INJECTOR 3 (TI03.L) |
| 23209 | FOR LSE USE ONLY LSE INJECTOR 5 (TI56.L) |
| 23210 | FOR LSE USE ONLY LSE INJECTOR 5 (TI52.L) |
| 23211 | Jupiter Fund Management PLC (JUPL.XC) |
| 23212 | VINLAND LITHIUM INC (VLD.NE) |
| 23213 | VINLAND LITHIUM INC (VLD.V) |
| 23214 | NVIDIA Corp. R (NVDG.F) |
| 23215 | Schneider National Inc. R (SNIA.F) |
| 23216 | Schneider Electric SE A (SND.MU) |
| 23217 | KRONES AG ADR (US50106E1073.SG) |
| 23218 | Lumen Technologies Inc. (US5502411037.SG) |
| 23219 | Li Auto Inc. (ADRs) (US50202M1027.SG) |
| 23220 | NIPPON SODA CO LTD (4041.T) |
| 23221 | SODICK CO LTD (6143.T) |
| 23222 | SODEXO SA (SW.VI) |
| 23223 | RBI OETrackX3 l Airbus (AT0000A35T66.VI) |
| 23224 | Eagle Point Credit Company Inc. (ECCC) |
| 23225 | Eagle Point Credit Company Inc. (ECCW) |
| 23226 | Ashika Credit Capital Ltd. (ASHIKA.BO) |
| 23227 | INDO CREDIT CAPITAL LTD. (INDOCRED.BO) |
| 23228 | Octal Credit Capital Ltd. (OCTAL.BO) |
| 23229 | Chimera Investment Corp. R (4CR0.F) |
| 23230 | Chimera Investment Corporation (CIMN) |
| 23231 | Chimera Investment Corporation (CIMP) |
| 23232 | ILLINOIS TOODRN (I1TW34.SA) |
| 23233 | ILLUMINA (1ILMN.MI) |
| 23234 | ILLINOIS TOOL WORKS INC. R (ILT.DE) |
| 23235 | RELIEF THERAPEUTICS Holding AGS (V6M.F) |
| 23236 | Bharti Hexacom Limited (BHARTIHEXA.BO) |
| 23237 | Bhatia Colour Chem Limited (BCCL.BO) |
| 23238 | TATA ELXSI LTD. (TATAELXSI.BO) |
| 23239 | TATA COMMUNICATIONS LTD (TATACOMM.NS) |
| 23240 | ICICI Prudential Mutual Fund (ALPL30IETF.BO) |
| 23241 | ICICI BANK LTD. R (ICBA.F) |
| 23242 | iShares Physical Gold ETC (EGLNL.XC) |
| 23243 | ISHARES PHYSICAL METALS PLC ISH (ISLN.L) |
| 23244 | Ondas Holdings Inc. R (1B8.F) |
| 23245 | OCEANEERING INTERNATIONAL INC.R (OII.MU) |
| 23246 | LAEKNA-B (2105.HK) |
| 23247 | Laekna Inc. R (4U4.F) |
| 23248 | BPER Banca S.p.A. A (4BE.F) |
| 23249 | BP PLC R (BPE5.HA) |
| 23250 | BPER Banca SPA (BPEM.XD) |