| 23251 | Stillfront Group AB (SE0015346135.SG) |
| 23252 | Nolato AB (SE0015962477.SG) |
| 23253 | Lifco AB (SE0015949201.SG) |
| 23254 | Investor AB (B) (SE0015811963.SG) |
| 23255 | Investor AB N (IVSD.F) |
| 23256 | Investor AB N (IVS.DU) |
| 23257 | AIA 2/11/2029 6.22% Auckland In (AIA270.NZ) |
| 23258 | Grifols (1GRF.MI) |
| 23259 | Grifols SA (GRFE.XC) |
| 23260 | Earthwise Minerals Corp. (966.SG) |
| 23261 | Sar Auto Products Limited (SAPL.BO) |
| 23262 | HUNAN XIANGTOU GOLDSKY TITANIUM (688750.SS) |
| 23263 | Xiaomi Corp. R (3CPA.MU) |
| 23264 | System1 Group PLC R (BBA.BE) |
| 23265 | Sound Dimension AB (SOUND.ST) |
| 23266 | Sound Energy PLC R (88S1.BE) |
| 23267 | EXEDY CORPORATION (7278.T) |
| 23268 | Expand Energy Corp. R (CS1.BE) |
| 23269 | RYOMO SYSTEMS CO (9691.T) |
| 23270 | Yumy Candy Company Inc. R (FWR0.F) |
| 23271 | Yumy Candy Company Inc. R (FWR0.BE) |
| 23272 | Synectics PLC R (RNR.F) |
| 23273 | ACER SYNERGY TECH CORP (6751.TWO) |
| 23274 | Synergie SE A (YSY.MU) |
| 23275 | SYNEX_SYNNEX (THAILAND) (SYNEX.BK) |
| 23276 | SYNEKTIK (SNT.WA) |
| 23277 | JOHN COCKERILL INDIA LIMITED (COCKERILL.BO) |
| 23278 | The Vita Coco Company Inc. R (85E.F) |
| 23279 | NTF_NTF INTERGROUP (THAILAND) (NTF-R.BK) |
| 23280 | NETFLIX (1NFLX.MI) |
| 23281 | FII CYRELA CI (CYCR11.SA) |
| 23282 | INGENTA PLC ORD 10P (ING.L) |
| 23283 | DIAGEO PLC R (GUI.DU) |
| 23284 | DIAGEO PLC R (GUIA.BE) |
| 23285 | Diageo PLC (GUI.SG) |
| 23286 | DIAGEO PLC CEDEAR EACH 6 REP 1 (DEO.BA) |
| 23287 | FIAGRO HIGH CI (HGAG11.SA) |
| 23288 | FIAGRO AAGR CI (AAGR11.SA) |
| 23289 | FIAGRO LESTECI (LSAG11.SA) |
| 23290 | FIAGRO SFI CI (IAGR11.SA) |
| 23291 | FIAGRO FZDA CI (FZDA11.SA) |
| 23292 | FIAGRO KOPA CI ERA (KOPA11.SA) |
| 23293 | JOHN MATTSON FAST. (AR5.F) |
| 23294 | Mattr Corp. R (Y6R.F) |
| 23295 | GREAVES COTTON LTD. (GREAVESCOT.BO) |
| 23296 | PETROLIA (PSE.OL) |
| 23297 | AEVIS VICTORIA SA (AEVSZ.XC) |
| 23298 | AEVIS Victoria SA N (G5LN.F) |
| 23299 | Aeva Technologies Inc. R (4ZM.F) |
| 23300 | AVENIRA FPO [AEV] (AEV.XA) |
| 23301 | ASML Holding N.V. A (ASME.BE) |
| 23302 | ASML Holding N.V. A (ASME.DU) |
| 23303 | MICRON CDR (CAD HEDGED) (MU.NE) |
| 23304 | STAR MICRONICS CO. LTD. R (2ZN.F) |
| 23305 | MICRON TECHNOLOGY (1MU.MI) |
| 23306 | MICRONICS JAPAN CO. LTD. R (MJ3.BE) |
| 23307 | IVEGROUP FPO [IGL] (IGL.AX) |
| 23308 | BLACK MAMMOTH METALS CORP (BMM.V) |
| 23309 | BRUEDER MANNESMANN AG I (BMM.DU) |
| 23310 | Brüder Mannesmann AG (BMM.SG) |
| 23311 | BAYAN FPO [BMM] (BMM.AX) |
| 23312 | BRUEDER MANNESMANN AG I (BMM.HM) |
| 23313 | FABINO ENTERPRISES LIMITED (FABINO.BO) |
| 23314 | PRODVINALCO CLUJ NAPOCA (VAC.RO) |
| 23315 | COMAT CLUJ NAPOCA (CACU.RO) |
| 23316 | FNB ETN on ENERGYQ AUG26 (EGETNQ.JO) |
| 23317 | World Acceptance Corp. (WOA.SG) |
| 23318 | Eye World AB N (K21.F) |
| 23319 | AI Actively Managed ETF (EASYAI.JO) |
| 23320 | INVESCO PHYSICAL MARKETS PUBLIC (SLVP.L) |
| 23321 | Soc.Marseill.du Tunnel (SMTPC)A (9P4.F) |
| 23322 | MARS (6708.TWO) |
| 23323 | VILLAR INTL LTD (VILR.TA) |
| 23324 | Emma Villas S.p.A. A (B1K.F) |
| 23325 | Brookfield Renewable Corp. R (D09.F) |
| 23326 | Brookfield BRP Holdings (Canada (BEPH) |
| 23327 | M SPLIT CORP. CLASS II PREF SHA (XMF-PC.TO) |
| 23328 | Sumitomo Mitsui Financial Group (XMF.SG) |
| 23329 | Sumitomo Mitsui Financ. Group R (XMF.F) |
| 23330 | Sumitomo Mitsui Financ. Group R (XMF.DU) |
| 23331 | M SPLIT CORP CAPITAL SHARES 201 (XMF-A.TO) |
| 23332 | Sumitomo Mitsui Financ. Group R (XMF.MU) |
| 23333 | Sumitomo Mitsui Financ. Group R (XMF.HA) |
| 23334 | Sumitomo Mitsui Financ. Group R (XMF.BE) |
| 23335 | Sumitomo Mitsui Financ. Group R (XMF.HM) |
| 23336 | BIRLASLAMC - GSEC10ABSL (GSEC10ABSL.NS) |
| 23337 | BIRLASLAMC - HEALTHY (HEALTHY.NS) |
| 23338 | BIRLASLAMC - ABSLBANETF (ABSLBANETF.NS) |
| 23339 | BIRLASLAMC-ABSLPSE (ABSLPSE.NS) |
| 23340 | BlackBuck Limited (BLACKBUCK.BO) |
| 23341 | BLACKBUCK LIMITED (BLACKBUCK-BL.NS) |
| 23342 | Dometic Group AB (DOMS.XC) |
| 23343 | DOMS Industries Limited (DOMS.BO) |
| 23344 | Dometic Group AB (DOMS.XD) |
| 23345 | Nykode Therapeutics ASA N (5VB.F) |
| 23346 | Nykode Therapeutics ASA (NYKDO.OL) |
| 23347 | Nykredit Invest Kreditobligatio (NYIKRO.CO) |
| 23348 | GUR-SEL TURIZM TASIMACILIK (GRSEL.IS) |
| 23349 | Ondas Holdings Inc. (US68236H2040.SG) |
| 23350 | Ondas Holdings Inc. R (1B8.BE) |
| 23351 | ONDAS HOLDINGS INC (1ONDS.MI) |
| 23352 | Ondas Holdings Inc. R (1B8.MU) |
| 23353 | Ondas Holdings Inc. R (1B8.DU) |
| 23354 | PT Media Nusantara Citra Tbk R (5M2.MU) |
| 23355 | WARR NUSCO 2021-2026 (WNUS26.MI) |
| 23356 | NUSCO (NUS.MI) |
| 23357 | MBI ADMINISTRADORA GENERAL DE F (CFIMBD3A-E.SN) |
| 23358 | MBI ADMINISTRADORA GENERAL DE F (CFIMBICL-A.SN) |
| 23359 | MBI ADMINISTRADORA GENERAL DE F (CFIMBIDA-D.SN) |
| 23360 | TATA ELXSI LIMITED (TATAELXSI.NS) |
| 23361 | HYUNDAI ROTEM (064350.KS) |
| 23362 | TATAAML-TATSILV (TATSILV.NS) |
| 23363 | Tata Steel Ltd. R (HWHG.BE) |
| 23364 | Sayaji Hotels (Pune) Limited (SHPLPUNE.BO) |
| 23365 | BANCO DE CREDITO E INVERSIONES (BCI.SN) |
| 23366 | BANCO DE CREDITO E INVERSIONES (BCI.SN) |
| 23367 | Indorama Ventures Co.Ltd. R (I93.F) |
| 23368 | JUNO FPO [JNO] (JNO.XA) |
| 23369 | Motilal Oswal Mutual Fund (MOHEALTH.BO) |
| 23370 | BERKSHIRE HATHAWAY CDR (CAD HED (BRK.TO) |
| 23371 | ALTSHULER SHAHAM F (ALTF.TA) |
| 23372 | ADANI ENERGY SOLUTION LTD (ADANIENSOL.NS) |
| 23373 | CCET_CAL-COMP ELECTRONICS (CCET.BK) |
| 23374 | Thales S.A. (ADRs) (CSF0.SG) |
| 23375 | Thales SA (HOP.XD) |
| 23376 | KTB_KRUNG THAI BANK (KTB-R.BK) |
| 23377 | Krung Thai Bank PCL (NVDRs) (NVPB.SG) |
| 23378 | Krung Thai Bank PCL (KTB1.SG) |
| 23379 | Krung Thai Bank PCL R (KTB1.DU) |
| 23380 | SATURN OIL AND GAS INC (SOIL.TO) |
| 23381 | Satrix RAFI 40 ETF (STXRAF.JO) |
| 23382 | Satrix Property Portfolio (STXPRO.JO) |
| 23383 | SI (099320.KQ) |
| 23384 | SAVANNAH FPO [SVG] (SVG.AX) |
| 23385 | CHERISH SUN (1094.HK) |
| 23386 | 4SC AG I (VSC.F) |
| 23387 | Sinotruk Hong Kong Ltd. R (4SK.F) |
| 23388 | SBA Communications Corp. R (4SB.BE) |
| 23389 | HDCLABS (039570.KS) |
| 23390 | FPT SECURITIES JSC (FTS.VN) |
| 23391 | Nordea Invest Global SmCap Enha (NDIGSEKL1.CO) |
| 23392 | SUPERMICRO CDR (CAD HEDGED) (SMCI.NE) |
| 23393 | ALTAGAS LTD. (ALA.TO) |
| 23394 | Altamin Ltd. R (8EE.F) |
| 23395 | Altamira Gold Corp. R (T6UP.F) |
| 23396 | Alta Equipment Group Inc. R (4ZL.F) |
| 23397 | AltaGas Ltd. R (AQ3.BE) |
| 23398 | W/SANTE CABLEWAYS (002159.SZ) |
| 23399 | WUXI XDC (2268.HK) |
| 23400 | Wuling Motors Holdings Ltd. R (6LY.F) |
| 23401 | Terawulf Inc. R (ZT8.BE) |
| 23402 | CSPC INNOVATION PH (300765.SZ) |
| 23403 | CSSC OFFSHORE & MARINE ENGINEER (600685.SS) |
| 23404 | UV Germi S.A. A (1NY.F) |
| 23405 | CHEMTRADE LOGISTICS INCOME FUND (CHE-UN.TO) |
| 23406 | RETAILORS LTD (RTLS.TA) |
| 23407 | Wee Hur Holdings Ltd. R (3YM.F) |
| 23408 | Planetree Intl. Development R (YUIA.F) |
| 23409 | PLANET LABS PBC (1PLL.MI) |
| 23410 | Rolls Royce Holdings PLC R (RRU.HM) |
| 23411 | MAXIO TECHNOLOGY (HANGZHOU) CO (688449.SS) |
| 23412 | Max Estates Limited (MAXESTATES.BO) |
| 23413 | LI AUTO-W (2015.HK) |
| 23414 | KOMARK (7017.KL) |
| 23415 | MBC Group Co. (4072.SR) |
| 23416 | Tianqi Lithium Corp. R (2220.BE) |
| 23417 | Tianqi Lithium Corp. R (2220.DU) |
| 23418 | PG & E CORP. R (PCG.F) |
| 23419 | Costamare Inc. R (LCM.F) |
| 23420 | Chubb Ltd. R (AEX.F) |
| 23421 | Wataniya Insurance Co. (8300.SR) |
| 23422 | SOUTHERN COPPER CORPORATION CED (SCCO.BA) |
| 23423 | DEXERIALS CORPORATION (4980.T) |
| 23424 | EMAMI LIMITED (EMAMILTD.NS) |
| 23425 | MKB Nedsense NV A (BFE.F) |
| 23426 | Nedap N.V. A (NE3.DU) |
| 23427 | NL3,25%DSL15JAN44 (NL0015001RG8.AS) |
| 23428 | GF FUND MANAGEMENT CO LTD HKC F (513750.SS) |
| 23429 | GOODYEAR TIRE & RUBBER CO (1GT.MI) |
| 23430 | QINGDAO SENTURY TI (002984.SZ) |
| 23431 | Canadian Tire Corp. Ltd. R (YAAA.F) |
| 23432 | JIANGSU FINANCIAL LEASING CO (600901.SS) |
| 23433 | ATLAS SALT INC (SALT.V) |
| 23434 | Subscription Rights Of Abu Dhab (EGS92471C019.CA) |
| 23435 | ALTINAY SAVUNMA (ALTNY.IS) |
| 23436 | GRAMMER AG I (GMM.F) |
| 23437 | TONGHUA GH PHARMAC (000766.SZ) |
| 23438 | Yum! Brands, Inc. R (TGR.F) |
| 23439 | Yum! Brands, Inc. R (TGR.HA) |
| 23440 | Tiger Brands Ltd (TBS.JO) |
| 23441 | F.C.C. CO LTD (7296.T) |
| 23442 | NIPPON SEIKI CO (7287.T) |
| 23443 | TOMYPAK (7285.KL) |
| 23444 | MEIWA INDUSTRY CO (7284.T) |
| 23445 | Elixirr International PLC (GB00BLPHTX84.SG) |
| 23446 | VerticalScope Holdings Inc. R (7E9.F) |
| 23447 | Americas Gold & Silver Corp. R (SZ7.BE) |
| 23448 | UCB S.A. A (UNC.BE) |
| 23449 | Afarak Group SE (AFAGRH.XD) |
| 23450 | AKAMAI TECHNOLOGIES INC. R (AK3.HM) |
| 23451 | Comer Industries S.p.A. A (X5Q.F) |
| 23452 | VPC Specialty Lending Investmen (VSLL.XC) |
| 23453 | PALANTIR (PLTR) BMO CDR (CAD HE (ZPLT.NE) |
| 23454 | TOYO TANSO CO LTD (5310.T) |
| 23455 | MITSUBISHI GAS CHEMICAL CO.INCR (MUG.BE) |
| 23456 | UBER TECHNOLOGIES (1UBER.MI) |
| 23457 | Douglas AG N (DOU.F) |
| 23458 | Pandora A/S (PNDORC.XC) |
| 23459 | PAYPAL (4PYPL.TI) |
| 23460 | PayPoint PLC (PAYL.XC) |
| 23461 | SWOOPHLTD FPO [SWP] (SWP.AX) |
| 23462 | HEINEKEN (4HEIA.TI) |
| 23463 | Quadient SA (QDTP.XD) |
| 23464 | Abivax S.A. A (2X1.F) |
| 23465 | Abivax S.A. A (2X10.F) |
| 23466 | Abivax S.A. A (2X1.BE) |
| 23467 | Abivax SA (ABVXP.XC) |
| 23468 | VNET Group Inc. R (217A.BE) |
| 23469 | 21Vianet Group Inc. (ADRs) (217A.SG) |
| 23470 | TYRANNA FPO [TYX] (TYX.XA) |
| 23471 | Tyranna Resources Ltd. R (IRN.BE) |
| 23472 | AngloGold Ashanti Plc. R (HT3.BE) |
| 23473 | Cyberoo S.p.A. A (K97.F) |
| 23474 | K92 Mining Inc. R (92K.BE) |
| 23475 | OCEANA GROUP LTD. R (O1F.F) |
| 23476 | Minera Alamos Inc. R (PYCP.BE) |
| 23477 | Frontline plc (FROO.OL) |
| 23478 | Linklogis Inc. (KYG5571R1011.SG) |
| 23479 | VANITY CAPITAL INC (VYC-H.V) |
| 23480 | AV-GAD HOLDINGS (AVGD.TA) |
| 23481 | HYUNDAIGLOVIS (086280.KS) |
| 23482 | ITOCHU SHOKUHIN CO (2692.T) |
| 23483 | Atlas Copco AB ser. B (ATCO-B.ST) |
| 23484 | PLAYSIDE FPO [PLY] (PLY.XA) |
| 23485 | NTG Nordic Transport Group AS N (NRSA.F) |
| 23486 | IHLAS HABER AJANSI (IHAAS.IS) |
| 23487 | PIP ACTIVELY MANAGED ETF (PIPETF.JO) |
| 23488 | Lipum AB (LIPUM.ST) |
| 23490 | METAL LEVE ON NM (LEVE3.SA) |
| 23492 | ZAMP S.A. ON (ZAMP3.SA) |
| 23493 | ZAMP S.A. ON (ZAMP3F.SA) |
| 23494 | NANJING CIGU TECHNOLOGY CORP LT (688448.SS) |
| 23495 | Civitas Resources Inc. R (B2C.MU) |
| 23496 | CIELO WASTE SOLUTIONS CORP (CMC.V) |
| 23497 | American Tungsten Corp. R (RK90.F) |
| 23498 | JINLONG MACHINERY& (300032.SZ) |
| 23499 | CK Hutchison Holdings Ltd. R (2CK.F) |
| 23500 | Quirin Privatbank AG I (QB7.DE) |