| 24001 | Protara Therapeutics Inc. R (1KPA.HM) |
| 24002 | 3D MEDICINES (1244.HK) |
| 24003 | Anima Holding S.p.A. A (124.DU) |
| 24004 | ITCENGLOBAL (124500.KQ) |
| 24005 | TC Materials (125020.KQ) |
| 24006 | Halwani Bros. Co. (6001.SR) |
| 24007 | VAARAD VENTURES LTD (VAARAD.BO) |
| 24008 | EGY.L,0P0001IHXH,0 (EGY.L) |
| 24009 | VAALCO ENERGY INC. R (VAW.DU) |
| 24010 | T.O.HOLDINGS CO LTD (9812.T) |
| 24011 | MIGAO GROUP (9879.HK) |
| 24012 | GOURMET KINEYA CO (9850.T) |
| 24013 | Trakcja S.A. I (987.F) |
| 24014 | YSB (9885.HK) |
| 24015 | JBCC HOLDINGS INC (9889.T) |
| 24016 | Digital Asset Technologies IncR (9880.F) |
| 24017 | VIS (0120.KL) |
| 24018 | GUIDEWIRE SWDRN (G2WR34.SA) |
| 24019 | VOLKSWAGEN (4VOW3.TI) |
| 24020 | VOLKSWAGEN AG (VOW.PR) |
| 24021 | VOLKSWAGEN (4VOW.TI) |
| 24022 | BioXcel Therapeutics Inc. R (BX20.F) |
| 24023 | TONGLING JIEYA BIO (301108.SZ) |
| 24024 | SHANGHAI HILE BIO (603718.SS) |
| 24025 | Avantor Inc. (AVG.SG) |
| 24026 | BAYER (4BAYN.TI) |
| 24027 | BHB Brauholdg Bayern-Mitte AG I (B9B.MU) |
| 24028 | Bayer AG (BAYND.XD) |
| 24029 | Bayer AG N (BAYN.DU) |
| 24030 | Bayer AG N (BAYN.HA) |
| 24031 | Berkeley Group Holdings PLC R (42B0.F) |
| 24032 | Beyond Meat Inc. R (0Q3.HA) |
| 24033 | Beyond Meat Inc. R (0Q3.DU) |
| 24034 | Walker River Resources Corp R (1WV0.F) |
| 24035 | Rivian Automotive Inc. R (99U.MU) |
| 24036 | CoreWeave Inc. R (I1V.F) |
| 24037 | COREWEAVE INC CEDEAR EACH 27 RE (CRWV.BA) |
| 24038 | CoreWeave Inc. R (I1V.MU) |
| 24039 | CoreWeave Inc. (I1V.SG) |
| 24040 | CANCOM SE (COKD.XC) |
| 24041 | FNB ETN on COKEC (COETNC.JO) |
| 24042 | Nippon Coke & Engineering Co. R (NJ2.MU) |
| 24043 | NIPPON COKE & ENGINEERING CO LT (3315.T) |
| 24044 | Grab2Go AS (GRB2G.RG) |
| 24045 | Grab Holdings Limited (A6I.SG) |
| 24046 | Grab Holdings Limited R (A6I.BE) |
| 24047 | Grab Holdings Limited R (A6I.HA) |
| 24048 | Grab Holdings Limited R (A6I.F) |
| 24049 | Grab Holdings Limited R (A6I.DU) |
| 24050 | RWT AG (RWT.VI) |
| 24051 | Redwood Trust, Inc. 9.125% Seni (RWTN) |
| 24052 | VIETNAM NATIONAL SEED GROUP JSC (NSC.VN) |
| 24053 | COCACOLA (COLA.WA) |
| 24054 | Liechtensteinische Landesbk AGN (LLS1.F) |
| 24055 | Rosebank Industries PLC R (W1E.F) |
| 24056 | ROSS STORES INC. R (RSO.F) |
| 24057 | Rosslyn Data Technologies PLC R (7IU0.F) |
| 24058 | Roscan Gold Corp. R (2OJ.MU) |
| 24059 | ROSCAN GOLD CORPORATION (ROS.V) |
| 24060 | Hoist Finance AB N (4HF.MU) |
| 24061 | Hoffmann Green Cement TechnoloA (0VW.MU) |
| 24062 | FII HOFFICEICI (HOFC11.SA) |
| 24063 | Hoffmann Green Cement TechnoloA (0VW.F) |
| 24064 | Hoffmann Green Cement TechnoloA (0VW.BE) |
| 24065 | LARVOTTO FPO [LRV] (LRV.AX) |
| 24066 | Landi Renzo S.p.A. A (ARQ0.F) |
| 24067 | LAKE RESOURCES N.L. R (LK1.F) |
| 24068 | ROCHE HOLDING AG I (RHO.F) |
| 24069 | Roche Bobois SA (RBOP.XD) |
| 24070 | Thermo Fisher Scientific Inc. R (TN80.F) |
| 24071 | THERMO FISHER SCIENTIFIC INC CE (TMO.BA) |
| 24072 | THERMO FISHER SCIENTIFIC INC CE (TMOD.BA) |
| 24073 | THERMO FISHER SCIENTIFIC (1TMO.MI) |
| 24074 | Thermo Fisher Scientific Inc. (TN8.SG) |
| 24075 | Medpace Holdings Inc. R (01P.F) |
| 24076 | Medpace Holdings Inc. R (01P.MU) |
| 24077 | SUR TATIL EVLERI GMYO (SURGY.IS) |
| 24078 | TMP Group S.p.A A (A72.F) |
| 24079 | Stamper Oil & Gas Corp. R (TMP0.F) |
| 24080 | TMP STEEL CORPORATION (6248.TWO) |
| 24081 | FII ITAU TEMCI ER (TMPS11.SA) |
| 24082 | FIGEAC-AERO (FGAP.XC) |
| 24083 | Imperial Petroleum Inc. - 8.75% (IMPPP) |
| 24084 | DREAM IMPACT TRUST (MPCT-UN.TO) |
| 24085 | Imperial Brands PLC R (ITBA.F) |
| 24086 | Imperial Brands PLC R (ITB.DU) |
| 24087 | Imperial Brands PLC R (ITBA.MU) |
| 24088 | Imperial Brands PLC R (ITB.MU) |
| 24089 | CANADIAN IMPERIAL BK OF COMM. R (CAI.DU) |
| 24090 | NTPC LTD (NTPC-T0.NS) |
| 24091 | NexusUraCo (NEXU.CN) |
| 24092 | Nexus Minerals Ltd. R (YAK.F) |
| 24093 | AWL AGRI BUSINESS LIMITED (AWL.NS) |
| 24094 | AWL AGRI BUSINESS LIMITED (AWL.BO) |
| 24095 | AERIA INC (3758.T) |
| 24096 | FLIGHT SOLUTIONS INC (3753.T) |
| 24097 | ADR120S INC (3750.T) |
| 24098 | ROKIT (376900.KQ) |
| 24099 | Texture Maker (6963.TWO) |
| 24100 | HEXUN (6986.TWO) |
| 24101 | GDE (6953.TWO) |
| 24102 | Techzone (6947.TWO) |
| 24103 | MITSUI HIGH TEC INC (6966.T) |
| 24104 | OFIS YEM GIDA (OFSYM.IS) |
| 24105 | Synovus Financial Corp. R (SYU1.MU) |
| 24106 | ONCOCLINICASON NM (ONCO3.SA) |
| 24107 | Maj Invest Globale Aktier non f (MAJGANF.CO) |
| 24108 | Majedie Investments PLC (MAJEL.XC) |
| 24109 | Stora Enso Oyj ser. A (STE-A.ST) |
| 24110 | Storebrand Bank ASA 24/27 FRN (STORB74-PRO.OL) |
| 24111 | Gjensidige Forsikring ASA N (XGJ.F) |
| 24112 | QUANTGROUP (2685.HK) |
| 24113 | FINTECH GLOBAL INC (8789.T) |
| 24114 | ISHARES VII PLC (CSPX.CL) |
| 24115 | BLS E-SERVICES LIMITED (BLSE.NS) |
| 24116 | CN01_DR CAM CSI300#BLS (CN01.BK) |
| 24117 | Mandatum OYJ R (N2S.F) |
| 24118 | Clemondo Group AB N (N170.F) |
| 24119 | FRAS,LE ON N1 (FRAS3.SA) |
| 24120 | UPDATER SERVICES LIMITED (UDS.NS) |
| 24121 | Prairie Lithium Ltd. R (UDE.F) |
| 24122 | UniDocHealth (UDOC.CN) |
| 24123 | Hackett Group Inc., The R (AWT.BE) |
| 24124 | FOCUS (0116.KL) |
| 24125 | Xali Gold Corp. R (I970.F) |
| 24126 | Altarea S.C.A. A (XAL.MU) |
| 24127 | ARIS MINING CORPORATION (ARIS.TO) |
| 24128 | YINHUA FUND MANAGE (159555.SZ) |
| 24129 | EXCELLON RESOURCES INC (EXN.V) |
| 24130 | FNB ETN on SRIWLDC AUG26 (SRETNC.JO) |
| 24131 | Al Sagr Cooperative Insurance C (8180.SR) |
| 24132 | RCB OE TrackX2 l RWE St (LL37.VI) |
| 24133 | RBI OETrackX4 s RWE St (AT0000A35WW9.VI) |
| 24134 | RBI OETrackX4 l RWE St (AT0000A35UJ0.VI) |
| 24135 | Graines VOLTZ A (8XL.F) |
| 24136 | Coloured Ties Capital Inc. R (97A0.F) |
| 24137 | QUEST CO LTD (2332.T) |
| 24138 | ELITE ADVANCED LASER CORP (3450.TW) |
| 24139 | MEGAFB (5327.KL) |
| 24140 | TITOMIC FPO [TTT] (TTT.XA) |
| 24141 | TotalEnergies EP Gabon S.A. A (RZW.BE) |
| 24142 | Total Energy Services Inc. R (5O7.BE) |
| 24143 | Aino Health AB (AINO.ST) |
| 24144 | American International Grp IncR (AINN.HA) |
| 24145 | Qingdao AInnovation Tech.Grp. R (S13.F) |
| 24146 | NOZAKI INSATSU SHIGYO CO (7919.T) |
| 24147 | Gunung Raja Paksi Tbk. (GGRP.JK) |
| 24148 | REACHTEN (5332.KL) |
| 24149 | ESPRIT Holdings Ltd. R (ESH.F) |
| 24150 | TENCENT80_DR TENCENT#KTB (TENCENT80.BK) |
| 24151 | CENCOSUD SHOPPING SA (CENCOMALLS.SN) |
| 24152 | SHOPER S.A. I (8FF.DU) |
| 24153 | Shoper S.A. (PLSHPR000021.SG) |
| 24154 | SHOPER S.A. I (8FF.MU) |
| 24155 | HWABAO WP FUND MAN (159596.SZ) |
| 24156 | HWABAO WP FUND MANAGEMENT CO LT (516360.SS) |
| 24157 | HWABAO WP FUND MANAGEMENT CO LT (562000.SS) |
| 24158 | HWABAO WP FUND MAN (159851.SZ) |
| 24159 | Evonik Industries AG N (EVK.DE) |
| 24160 | UEX LTD (9888.T) |
| 24161 | WB-SW (9898.HK) |
| 24162 | GFI (493330.KQ) |
| 24163 | KONISHI CO LTD (4956.T) |
| 24164 | Curiosis (494120.KQ) |
| 24165 | CITIC OFFSHORE HEL (000099.SZ) |
| 24166 | Taaleri Oyj (TAALA.HE) |
| 24167 | TARA CHAND INFRA SOLN LTD (TARACHAND.NS) |
| 24168 | TARTANA FPO [TAT] (TAT.AX) |
| 24169 | Tata Steel (Thailand) PCL R (MVX.MU) |
| 24170 | BANGO PLC ORD 20P (BGO.L) |
| 24171 | Banca Generali SpA (BGNM.XC) |
| 24172 | BANCA GENERALI SPA (BGN.VI) |
| 24173 | UBS S&P500Div 08Sep26 (UBDAUD.JO) |
| 24174 | RBI BonZ/ESTOXX50 S&P500 24-28 (AT0000A39UT1.VI) |
| 24175 | RBI BonZ/ESTOXX50 S&P500 24-27 (AT0000A3AGK0.VI) |
| 24176 | USIMINAS PNB N1 (USIM6.SA) |
| 24177 | Blu Label Unlimited (BLU.JO) |
| 24178 | FX International AB (FXI.ST) |
| 24179 | ATHER ENERGY LIMITED (ATHERENERG-BL.NS) |
| 24180 | Lululemon Athl (1LUL.MI) |
| 24181 | Athens International Airp.S.A.N (9O1.F) |
| 24182 | Hellenic Exch.-Athens Stock E.N (HEE.F) |
| 24183 | XTB S.A. I (9PR.DU) |
| 24184 | KETY (KTY.WA) |
| 24185 | DRONE FPO [DRO] (DRO.XA) |
| 24186 | FOCI FIBER OPTIC COMMUNICATIONS (3363.TWO) |
| 24187 | SGL CARBON SE I (SGL.HA) |
| 24188 | Banco de Sabadell S.A. A (BDSB.F) |
| 24189 | SAV_SAMART AVIATION SOLUTIONS (SAV.BK) |
| 24190 | RiseNanoOpt (EYE.CN) |
| 24191 | Crimson Tide PLC R (EYM0.F) |
| 24192 | BKR OIL GAS DRE (BIEO39.SA) |
| 24193 | EUROPE ETF DRE (BIEV39.SA) |
| 24194 | TRUWORTHS INTERNATIONAL LTD. R (IUE.F) |
| 24195 | EARLYPAY FPO [EPY] (EPY.XA) |
| 24196 | BREMBO NV (BRE2.VI) |
| 24197 | NANDAN DENIM LIMITED (NDL.BO) |
| 24198 | LAURENTIAN BANK OF CANADA R (LT7.F) |
| 24199 | LAURENTIAN BANK OF CANADA R (LT7.F) |
| 24200 | Launch Two Acquisition Corp. (LPBBU) |
| 24201 | WELKEEPS HITECH (043590.KQ) |
| 24202 | CLOVER FPO [CLV] (CLV.XA) |
| 24203 | Yuanta SPAC 16 (474490.KQ) |
| 24204 | DaishinBalanceNo.16 SPAC (457630.KQ) |
| 24205 | RCB Bonus.Z./ESTOXX50Gold22-27 (AT0000A2VB21.VI) |
| 24206 | HANKOOKCOSMETICS (123690.KS) |
| 24207 | SJM (123700.KS) |
| 24208 | RNT-X (123010.KQ) |
| 24209 | FRONTERA ENERGY CORPORATION (FEC.TO) |
| 24210 | FRONTEO INC (2158.T) |
| 24211 | Frontera Energy Corp. R (3PY3.MU) |
| 24212 | Vitec Software Group AB ser. B (VIT-B.ST) |
| 24213 | VITRAFY FPO [VFY] (VFY.AX) |
| 24214 | CLEANSPARK INC (CLSK.MX) |
| 24215 | CleanSpark, Inc. Warrant (CLSKW) |
| 24216 | MSFT01_DR MSFT#BLS (MSFT01.BK) |
| 24217 | Bloober Team S.A. (6BO.SG) |
| 24218 | INDONG TEA COMPANY LIMITED (INDONG.BO) |
| 24219 | TEAM INDIA GUARANTY LTD (TEAMGTY.NS) |
| 24220 | Wickes Group PLC (WIXL.XC) |
| 24221 | Wix.com Ltd. R (W1X.HA) |
| 24222 | Dave & Buster's Entertainment I (9DB.SG) |
| 24223 | Inogen Inc. R (6IO.F) |
| 24224 | RBL Bank Limited (RBLBANK.BO) |
| 24225 | CREDO TECHNOLOGY GROUP HOLDING (CRDON.MX) |
| 24226 | EMINENCE FPO [EMA] (EMA.AX) |
| 24227 | INNOVATIVE SIMPLY SOLAR, S.A. (SCSS.MC) |
| 24228 | SimilarWeb Ltd. R (63X.MU) |
| 24229 | SÃminn hf. (SIMINN.IC) |
| 24230 | SimilarWeb Ltd. R (63X.HM) |
| 24231 | BBVA CDR (CAD HEDGED) (BBVA.NE) |
| 24232 | EVS BROADC.EQUIPM. (EVS.BR) |
| 24233 | SOUNDHOUND AI INC (SOUN.MX) |
| 24234 | BANCO DO BRASIL SA CEDEAR EACH (BBAS3.BA) |
| 24235 | BIGCHEESE (BCS.WA) |
| 24236 | FRASER BIG SKY CAPITAL CORP (FRAS-P.V) |
| 24237 | BigBen Interactive S.A. (BX9.SG) |
| 24238 | BigBear.ai Holdings Inc. R (28K1.DU) |
| 24239 | Riley Exploration Permian Inc.R (T7U.DU) |
| 24240 | CHINA NATURE ASSET (163503.SZ) |
| 24241 | ADOLFO DOMINGUEZ, S.A. (ADZ.MC) |
| 24242 | ADOR WELDING LTD (ADOR.NS) |
| 24243 | MAO GEPING (1318.HK) |
| 24244 | ICICI Prudential Mutual Fund (ICICIB22.BO) |
| 24245 | ICICIPRAMC - ICICIBANKP (PVTBANIETF.NS) |
| 24246 | ICICIB22 INAV (ICICI2INAV.NS) |
| 24247 | Nordique Resources Inc. R (V0U.F) |
| 24248 | HOEGH AUTOLINERS NK 21,20 (V02.MU) |
| 24249 | Serviceware SE I (SJJ.DE) |
| 24250 | SPAREKASSEN SJAELLAND SPAREKASS (0RD0.L) |