| Schwab Fundamental U.S. Large (FNDX) | 687,816 shares | September 15, 2026 |
| Seraphim Space Invt TR PLC ORD (Ssitf) | 687,627 shares | September 15, 2026 |
| NICHIAS CORP Ordinary Shares ( (NICFF) | 687,105 shares | September 15, 2026 |
| Penta Ocean Construction Co Or (PNOCF) | 687,009 shares | September 15, 2026 |
| Invesco S&P 500 Equal Weight T (RSPT) | 686,925 shares | September 15, 2026 |
| Emerald Oil & Gas NL Ordinary (EOGSF) | 686,731 shares | September 15, 2026 |
| Hon Hai Precision Industries C (HNHPF) | 685,984 shares | September 15, 2026 |
| Themes ETF Trust Leverage Shar (GLWG) | 685,804 shares | September 15, 2026 |
| Direxion Shares ETF Trust Dire (TSMX) | 685,443 shares | September 15, 2026 |
| MANDATUM OYJ Ordinary Shares ( (MANDF) | 684,199 shares | September 15, 2026 |
| Technology One Limited Ordinar (THNOF) | 684,178 shares | September 15, 2026 |
| Tokyo Electron Ltd Ordinary Sh (TOELF) | 683,722 shares | September 15, 2026 |
| Direxion Daily Financial Bull (FAS) | 683,656 shares | September 15, 2026 |
| Pernod Ricard Ord Ordinary Sha (PDRDF) | 683,484 shares | September 15, 2026 |
| Frontera Energy Corp Ordinary (FECCF) | 682,364 shares | September 15, 2026 |
| Empresa Distribuidora Y Comerc (EDN) | 681,351 shares | September 15, 2026 |
| MAHA CAP AB Ordinary Shares 04 (MHEYF) | 680,204 shares | September 15, 2026 |
| KEWPIE CORP SHS (Japan) (KWPCF) | 679,798 shares | September 15, 2026 |
| Cybeats Technologies Corp COM (Cybcf) | 679,680 shares | September 15, 2026 |
| Heico Corp CL A (Heia) | 678,771 shares | September 15, 2026 |
| JPMorgan International Researc (JIRE) | 678,586 shares | September 15, 2026 |
| Intercos SPA NPV Azioni Ordina (Icosf) | 678,553 shares | September 15, 2026 |
| Tobii Technology AB Ordinary S (TBIIF) | 678,031 shares | September 15, 2026 |
| China Marine Food Group Limite (CMFO) | 677,755 shares | September 15, 2026 |
| MIXUE GROUP Ordinary Shares (C (MXUGF) | 677,416 shares | September 15, 2026 |
| Select STOXX Europe Aerospace (EUAD) | 677,266 shares | September 15, 2026 |
| Mattr Corp. Ordinary Shares (MTTRF) | 673,000 shares | September 15, 2026 |
| Agroz Inc. Class A Ordinary Sh (AGRZ) | 672,922 shares | September 15, 2026 |
| Ube Inds Ltd Ord Ordinary Shar (UBEOF) | 672,748 shares | September 15, 2026 |
| Tidal Trust II Defiance Daily (PLTZ) | 672,343 shares | September 15, 2026 |
| Atco Ltd Cl I Nv Cda Ordinary (ACLLF) | 672,290 shares | September 15, 2026 |
| Evolution Mining Ltd. Ordinary (CAHPF) | 672,075 shares | September 15, 2026 |
| Laurentian Bank Canada Que Ord (LRCDF) | 671,700 shares | September 15, 2026 |
| Convergence Long/Short Equity (CLSE) | 671,616 shares | September 15, 2026 |
| Pony AI INC USD CL A ORD SHS ( (Pyaif) | 669,900 shares | September 15, 2026 |
| ProShares Ultra Gold (UGL) | 669,377 shares | September 15, 2026 |
| Wesfarmers Ltd Ordinary Shares (WFAFF) | 669,231 shares | September 15, 2026 |
| SOUTH32 LTD Ordinary Shares (A (SHTLF) | 668,505 shares | September 15, 2026 |
| Montana Aerospace AG Namen AKT (Mtasf) | 668,491 shares | September 15, 2026 |
| SANSAN INC COM STK (Japan) (SNSNF) | 668,311 shares | September 15, 2026 |
| International Petroleum Corp C (IPCFF) | 668,083 shares | September 15, 2026 |
| Mercari Inc Ordinary Shares (MRCIF) | 667,175 shares | September 15, 2026 |
| Daito Trust Construction Co Lt (DITTF) | 665,930 shares | September 15, 2026 |
| Presidio Production Company (FTW) | 665,657 shares | September 15, 2026 |
| Xero Ltd. Ordinary Shares (New (XROLF) | 665,614 shares | September 15, 2026 |
| Marr S.P.A. Azioni Ordinarie S (Mrrff) | 665,235 shares | September 15, 2026 |
| HELIUM ONE GLOBAL LTD Ordinary (HLOGF) | 664,184 shares | September 15, 2026 |
| Japan Elevator SVC Hldgs CO LT (Jpevf) | 663,297 shares | September 15, 2026 |
| Lifenet Ins Co Ordinary Shares (LIFNF) | 662,308 shares | September 15, 2026 |
| iShares 10-20 Year Treasury Bo (TLH) | 661,187 shares | September 15, 2026 |
| Brookfield Property Partners L (BPYPM) | 660,769 shares | September 15, 2026 |
| NKGEN BIOTECH INC Common Stock (NKGN) | 660,520 shares | September 15, 2026 |
| VanEck Uranium and Nuclear ETF (NLR) | 659,914 shares | September 15, 2026 |
| Insilico Medicine Cayman Topco (Islmf) | 659,706 shares | September 15, 2026 |
| Boc Aviation Ltd Ordinary Shar (BCVVF) | 658,806 shares | September 15, 2026 |
| Diasorin S.R.L. Shares (Italy) (DSRLF) | 658,055 shares | September 15, 2026 |
| PHX ENERGY SVCS CORP COM (Cana (PHXHF) | 657,901 shares | September 15, 2026 |
| 3i Group Plc Ordinary shares ( (TGOPF) | 656,898 shares | September 15, 2026 |
| Kokuyo Co LTD Ordinary Shares (KUKYF) | 656,302 shares | September 15, 2026 |
| Seazen Group LTD HKD ORD SHS ( (Szenf) | 656,061 shares | September 15, 2026 |
| Invesco Quality Municipal Secu (IQI) | 655,647 shares | September 15, 2026 |
| Alger AI Enablers & Adopters E (ALAI) | 653,018 shares | September 15, 2026 |
| Education Management Corporati (EDMCQ) | 652,079 shares | September 15, 2026 |
| iShares U.S. Energy ETF (IYE) | 651,073 shares | September 15, 2026 |
| SLATE GROCERY REIT Unit (SRRTF) | 650,248 shares | September 15, 2026 |
| Scentre Group STAPLED SECURITY (STGPF) | 649,810 shares | September 15, 2026 |
| China Gold International Resou (JINFF) | 649,495 shares | September 15, 2026 |
| Scandic Hotels Group Share AK (Scahf) | 648,491 shares | September 15, 2026 |
| APOTEX HEALTH CORP COM (Canada (AOTXF) | 648,137 shares | September 15, 2026 |
| TEAMVIEWER SE BEARER SHS Ordin (TMVWF) | 647,852 shares | September 15, 2026 |
| Getinge AB Ordinary Shares B ( (GNGBF) | 647,229 shares | September 15, 2026 |
| Direxion Shares ETF Trust Dire (PLTU) | 646,919 shares | September 15, 2026 |
| Tencent Holdings Limited Ordin (TCTZF) | 646,836 shares | September 15, 2026 |
| Mizrahi Tefahot Bank Ltd Ordin (MZTFF) | 646,662 shares | September 15, 2026 |
| Fundrise Innovation Fund, LLC (VCX) | 646,191 shares | September 15, 2026 |
| Tokyo Ohka Kogyo CO LTD SHS (J (Tokcf) | 646,110 shares | September 15, 2026 |
| Kobe Bussan Co Ltd Kako Ordina (KOBNF) | 646,070 shares | September 15, 2026 |
| Nippon Paper Industries Co Ltd (NIJPF) | 645,569 shares | September 15, 2026 |
| STADLER RAIL AG NAMEN AKT (Swi (SRAIF) | 644,878 shares | September 15, 2026 |
| BREMBO N V Ordinary Shares (BRBOF) | 643,784 shares | September 15, 2026 |
| Luye Pharma Group LTD Common S (LYPHF) | 643,731 shares | September 15, 2026 |
| iShares U.S. Financials ETF (IYF) | 643,709 shares | September 15, 2026 |
| Terumo Corp Ordinary Shares (TRUMF) | 643,065 shares | September 15, 2026 |
| Touchstone Exploration Inc. Or (PBEGF) | 642,977 shares | September 15, 2026 |
| AMTD Digital Inc. American Dep (HKD) | 642,934 shares | September 15, 2026 |
| Neptune Digital Assets Corp Or (NPPTF) | 641,753 shares | September 15, 2026 |
| Dimensional Global Real Estate (DFGR) | 641,662 shares | September 15, 2026 |
| Kokusai Electric Corp COM STK (Koksf) | 640,969 shares | September 15, 2026 |
| iShares Global REIT ETF (REET) | 640,620 shares | September 15, 2026 |
| Tokyo Stl Mfg Co Ltd SHS (Japa (TOKSF) | 639,594 shares | September 15, 2026 |
| Tokyo Gas Co Ltd Ordinary Shar (TKGSF) | 639,323 shares | September 15, 2026 |
| P2 Gold Inc Common Shares (PGLDF) | 639,137 shares | September 15, 2026 |
| Triad Guaranty Inc. Common Sto (TGIC) | 638,078 shares | September 15, 2026 |
| Peptidream, Inc. Ordinary Shar (PPTDF) | 636,299 shares | September 15, 2026 |
| Haverty Furniture Companies, I (HVT) | 635,272 shares | September 15, 2026 |
| ITT EDL SVCS INC Common Stock (ESINQ) | 635,222 shares | September 15, 2026 |
| Camino Minerals Corp. Ordinary (CAMZF) | 634,495 shares | September 15, 2026 |
| ZENSHO HLDGS CO LTD SHS (Japan (ZSHOF) | 634,477 shares | September 15, 2026 |
| LK Technology Holdings Limited (Lktef) | 633,737 shares | September 15, 2026 |
| Tradr 2X Long IREN Daily ETF (IREX) | 632,926 shares | September 15, 2026 |
| Sunworks INC COM NEW (Sunwq) | 632,862 shares | September 15, 2026 |
| LOOMIS AB Ordinary Shares (LOIMF) | 630,838 shares | September 15, 2026 |
| Solvay Et Cie Sa A Shs Ordinar (SVYSF) | 630,619 shares | September 15, 2026 |
| Simplify Volatility Premium ET (SVOL) | 630,392 shares | September 15, 2026 |
| Fuji Media Holdings Inc Ordina (FJTNF) | 630,295 shares | September 15, 2026 |
| Grieg Seafood ASA Ordinary Sha (GRGSF) | 630,040 shares | September 15, 2026 |
| DDC Enterprise Limited (DDC) | 629,496 shares | September 15, 2026 |
| Asiainfo Technologies LTD HKD (Asnff) | 628,631 shares | September 15, 2026 |
| AECON GROUP INC Ordinary Share (AEGXF) | 628,276 shares | September 15, 2026 |
| Ryohin Keikaku Co Ltd (Jpn) Or (RYKKF) | 627,163 shares | September 15, 2026 |
| State Street SPDR Portfolio S& (SPTM) | 626,705 shares | September 15, 2026 |
| AIR FRANCE KLM SHS NEW (France (AFRAF) | 625,786 shares | September 15, 2026 |
| Calix LTD Ordinary Fully Paid (Clxlf) | 625,416 shares | September 15, 2026 |
| ImageWare Systems, Inc. Common (IWSY) | 625,392 shares | September 15, 2026 |
| State Street SPDR S&P Pharmace (XPH) | 624,905 shares | September 15, 2026 |
| Five Point Holdings, LLC Class (FPH) | 624,323 shares | September 15, 2026 |
| Carlsburg As B Shares (Denmark (CABJF) | 624,295 shares | September 15, 2026 |
| SSY GROUP LTD Ordinary Shares (LJUIF) | 624,000 shares | September 15, 2026 |
| Emerita Resources Corp Common (EMOTF) | 623,994 shares | September 15, 2026 |
| Light & Wonder, Inc. Common St (LNWO) | 623,835 shares | September 15, 2026 |
| OMNI BRIDGEWAY LTD Ordinary Sh (IMMFF) | 623,731 shares | September 15, 2026 |
| The North West Company, Inc Va (NNWWF) | 623,433 shares | September 15, 2026 |
| Zhuzhou CRRC Times Electric Co (ZHUZF) | 623,239 shares | September 15, 2026 |
| KIOXIA HLDGS CORP Common Stock (KXHCF) | 622,235 shares | September 15, 2026 |
| VERDERA ENERGY CORP COM (Canad (VUECF) | 622,201 shares | September 15, 2026 |
| RED Mountain Mining LTD West P (Rmxff) | 621,548 shares | September 15, 2026 |
| IPH LTD Ordinary Shares Austr (IPHLF) | 620,900 shares | September 15, 2026 |
| Kone Oyj Shares B (Finland) (KNYJF) | 620,358 shares | September 15, 2026 |
| Grupo Cibest S.A. American Dep (CIB) | 620,044 shares | September 15, 2026 |
| Golden Sun Technology Group Li (GSUN) | 619,340 shares | September 15, 2026 |
| iShares U.S. Healthcare Provid (IHF) | 619,292 shares | September 15, 2026 |
| Sunevision Holdings Limited SH (Svnhf) | 619,000 shares | September 15, 2026 |
| Siemens AG Ordinary Shares (SMAWF) | 618,670 shares | September 15, 2026 |
| Denarius Metals Corp. Common S (DNRSF) | 617,850 shares | September 15, 2026 |
| Baozun Inc. American Depositar (BZUN) | 617,184 shares | September 15, 2026 |
| 3-D Matrix, Ltd. Shs (Japan) (DMTRF) | 616,834 shares | September 15, 2026 |
| Yanzhou Coal Mining Ltd Shares (YZCHF) | 616,291 shares | September 15, 2026 |
| THE JAPAN STEEL WORKS LTD Ordi (JPSWF) | 615,915 shares | September 15, 2026 |
| iShares MSCI Poland ETF (EPOL) | 615,192 shares | September 15, 2026 |
| iShares MSCI USA Value Factor (VLUE) | 614,820 shares | September 15, 2026 |
| Health In Tech, Inc. Class A C (HIT) | 614,153 shares | September 15, 2026 |
| SONAE SGPS SA MAIA Ordinary Sh (SOSSF) | 614,008 shares | September 15, 2026 |
| Abivax SA Ordinary Shares (Fra (AAVXF) | 612,917 shares | September 15, 2026 |
| Skyline Builders Group Holding (KAZR) | 612,621 shares | September 15, 2026 |
| Ramsay Health Care Ltd RHC Ord (RMSYF) | 612,174 shares | September 15, 2026 |
| Auna S.A. (AUNA) | 612,123 shares | September 15, 2026 |
| SSGA Active Trust State Street (MYCH) | 611,354 shares | September 15, 2026 |
| IDP ED LTD Ordinary Fully Paid (IDPUF) | 610,998 shares | September 15, 2026 |
| Zealand Pharma A/S Ordinary Sh (ZLDPF) | 610,956 shares | September 15, 2026 |
| Defiance Daily Target 2X Short (DAMD) | 609,805 shares | September 15, 2026 |
| Air Water Inc Osaka Ordinary S (AWTRF) | 609,758 shares | September 15, 2026 |
| SUNCORP GROUP LTD SHS NEW (Aus (SNMYF) | 609,709 shares | September 15, 2026 |
| Hutchison Telecommunications H (HTCTF) | 609,659 shares | September 15, 2026 |
| MTY Food Group, Inc. Ordinary (MTYFF) | 609,397 shares | September 15, 2026 |
| iShares MSCI Global Gold Miner (RING) | 609,234 shares | September 15, 2026 |
| NS Solutions Corp Tokyo Ordina (NSSXF) | 609,146 shares | September 15, 2026 |
| Unitika Ltd Ordinary Shares (J (UNIKF) | 608,514 shares | September 15, 2026 |
| Sunrise Communications AG Name (Snnrf) | 608,028 shares | September 15, 2026 |
| Harbor Commodity All-Weather S (HGER) | 607,847 shares | September 15, 2026 |
| Direxion Daily Small Cap Bear (TZA) | 607,342 shares | September 15, 2026 |
| Ansell Limited Ordinary Shares (ANSLF) | 606,550 shares | September 15, 2026 |
| Factorial Energy Inc. Class A (FAC) | 603,983 shares | September 15, 2026 |
| Invesco Municipal Trust (VKQ) | 603,608 shares | September 15, 2026 |
| NEC Corporation Ordinary Share (NIPNF) | 603,201 shares | September 15, 2026 |
| Lake Resources N.L. Ordinary S (LLKKF) | 602,844 shares | September 15, 2026 |
| Nelnet, Inc. Class A (NNI) | 601,876 shares | September 15, 2026 |
| Sprott Physical Silver Trust (PSLV) | 601,754 shares | September 15, 2026 |
| Investment Managers Series Tru (TSLQ) | 601,551 shares | September 15, 2026 |
| GOLDWIN INC COM STK (Japan) (GWNCF) | 601,453 shares | September 15, 2026 |
| TIMBERCREEK FINL CORP COM (Can (TBCRF) | 601,070 shares | September 15, 2026 |
| Select Harvests Limited Ordina (SHVTF) | 599,613 shares | September 15, 2026 |
| ORTHOCELL LTD SHS (Australia) (ORHHF) | 599,593 shares | September 15, 2026 |
| Invesco S&P 500 High Dividend (SPHD) | 599,370 shares | September 15, 2026 |
| Banco Do Brasil SA Sponsored A (BDORY) | 597,918 shares | September 15, 2026 |
| NOVONIX LTD Ordinary Shares Au (NVNXF) | 597,872 shares | September 15, 2026 |
| Nankai Electric Railway CO LTD (Nnkef) | 596,325 shares | September 15, 2026 |
| WUXI BIOLOGICS CAYMAN INC Ordi (WXIBF) | 596,241 shares | September 15, 2026 |
| NISSHIN SEIFUN GROUP INC Ltd (NSFMF) | 596,103 shares | September 15, 2026 |
| PAL GROUP HLDGS CO LTD Ordinar (PALZF) | 593,820 shares | September 15, 2026 |
| Amadeus IT Group SA Ordinary S (AMADF) | 593,389 shares | September 15, 2026 |
| Nuveen New York AMT-Free Quali (NRK) | 592,453 shares | September 15, 2026 |
| Direxion Shares ETF Trust Dire (AAPU) | 591,448 shares | September 15, 2026 |
| adidas AG Ordinary Shares (Ger (ADDDF) | 590,976 shares | September 15, 2026 |
| Globaldata PLC SHS NEW GBP0.00 (Gldaf) | 590,166 shares | September 15, 2026 |
| YieldMax AMD Option Income Str (AMDY) | 590,079 shares | September 15, 2026 |
| Invesco S&P MidCap Momentum ET (XMMO) | 589,878 shares | September 15, 2026 |
| PGIM Ultra Short Bond ETF (PULS) | 589,372 shares | September 15, 2026 |
| Bangkok Dusit Medical Services (BDULF) | 589,300 shares | September 15, 2026 |
| Themes ETF Trust Leverage Shar (UUUG) | 588,958 shares | September 15, 2026 |
| CL Workshop Group Limited Amer (NWGL) | 588,299 shares | September 15, 2026 |
| Genie Energy LTD (GNE) | 587,899 shares | September 15, 2026 |
| iShares MSCI Brazil Small-Cap (EWZS) | 587,801 shares | September 15, 2026 |
| Aalberts Industries NV Ordinar (AALBF) | 587,795 shares | September 15, 2026 |
| Idemitsu Kosan CO LTD Tokyo SH (Idkof) | 587,530 shares | September 15, 2026 |
| MERIDIAN MNG PLC Ordinary Shar (MRRDF) | 586,943 shares | September 15, 2026 |
| Schwab International Dividend (SCHY) | 586,287 shares | September 15, 2026 |
| Ingenia Communities Group Unit (INGEF) | 585,970 shares | September 15, 2026 |
| Jones Ventures INTL Acquisitio (JONER) | 585,467 shares | September 15, 2026 |
| Tradr 2X Long COHR Daily ETF (COHX) | 585,432 shares | September 15, 2026 |
| Cycurion, Inc. Warrant (CYCUW) | 582,167 shares | September 15, 2026 |
| VIKING MINES LTD SHS (Australi (VKALF) | 581,766 shares | September 15, 2026 |
| Lyntris Inc. (LYNX) | 581,389 shares | September 15, 2026 |
| Avantis U.S. Small Cap Value E (AVUV) | 580,419 shares | September 15, 2026 |
| Berkeley Group Holdings PLC CO (Bkgff) | 579,638 shares | September 15, 2026 |
| Suruga Bank Ltd Ordinary share (SRGBF) | 579,106 shares | September 15, 2026 |
| Kuehne & Nagel International A (KHNGF) | 578,711 shares | September 15, 2026 |
| IA FINL CORP INC COM (Canada) (IAFNF) | 578,512 shares | September 15, 2026 |
| CGrowth Capital, Inc. Common S (CGRA) | 578,100 shares | September 15, 2026 |
| iShares J.P. Morgan EM Local C (LEMB) | 577,634 shares | September 15, 2026 |
| Themes ETF Trust Leverage Shar (AVGG) | 577,289 shares | September 15, 2026 |
| Carrefour S A (F) Sponsored AD (CRRFY) | 576,576 shares | September 15, 2026 |
| Renesas Electronics Corp Unspo (RNECY) | 576,406 shares | September 15, 2026 |
| iShares MSCI USA Quality Facto (QUAL) | 576,361 shares | September 15, 2026 |
| MISTUI KINZOKU CO LTD Ordinary (XZJCF) | 576,207 shares | September 15, 2026 |
| Mediobanca - Banca Di Credito (MDIBF) | 576,093 shares | September 15, 2026 |
| HEMNET GROUP AB SHARE AK (Swed (HEMNF) | 576,030 shares | September 15, 2026 |
| NUMINUS WELLNESS INC Ordinary (NUMIF) | 575,108 shares | September 15, 2026 |
| Charming Medical Limited Class (MCTA) | 574,770 shares | September 15, 2026 |
| Techtronic Industries Company (TTNDF) | 574,509 shares | September 15, 2026 |
| Ishares III PLC Ishares AI INF (Iainf) | 574,225 shares | September 15, 2026 |
| John B. Sanfilippo & Son, Inc. (JBSS) | 573,909 shares | September 15, 2026 |
| Reece Ltd Ordinary Shares (REECF) | 573,875 shares | September 15, 2026 |
| JUDO CAP HLDGS LTD Ordinary Sh (JDCHF) | 573,727 shares | September 15, 2026 |
| Vanguard Morningstar Value ETF (VTV) | 572,793 shares | September 15, 2026 |
| iShares MSCI Europe Financials (EUFN) | 572,784 shares | September 15, 2026 |
| Azimut Holding Spa Ordinary Sh (AZIHF) | 572,414 shares | September 15, 2026 |
| Voya Global Equity Dividend AN (IGD) | 571,931 shares | September 15, 2026 |
| Fidelity Total Bond ETF (FBND) | 570,772 shares | September 15, 2026 |
| Interpharm Holdings Inc. Commo (IPAH) | 570,704 shares | September 15, 2026 |
| ITG, Inc. Class A Common Stock (ITG) | 568,503 shares | September 15, 2026 |
| Xtrackers MSCI EAFE Hedged Equ (DBEF) | 567,957 shares | September 15, 2026 |
| Curaleaf Hldgs Inc Common Shar (CURLF) | 567,866 shares | September 15, 2026 |
| JPMorgan Chase & Co. Depositar (JPMPRC) | 567,683 shares | September 15, 2026 |
| State Street SPDR Portfolio Ag (SPAB) | 566,971 shares | September 15, 2026 |
| Brown-Forman Corporation Class (BFA) | 565,722 shares | September 15, 2026 |
| Magnitude International Ltd Or (MAGH) | 565,601 shares | September 15, 2026 |
| Airbus SE Ordinary Shares (EADSF) | 565,113 shares | September 15, 2026 |
| Resort Trust Inc Nagoya City A (RSOTF) | 564,189 shares | September 15, 2026 |
| ROCKWOOL A S SHS B (Denmark) (RKWBF) | 563,739 shares | September 15, 2026 |
| Toho Gas Co Ltd Ordinary Share (THOGF) | 563,737 shares | September 15, 2026 |
| Round One Corp Sakai City Osak (RNDOF) | 562,774 shares | September 15, 2026 |
| ASMPT LTD Ordinary Shares (ASMVF) | 562,133 shares | September 15, 2026 |
| Nuveen Quality Municipal Incom (NAD) | 562,042 shares | September 15, 2026 |
| Swire Pptys Ltd Ord Shs (Hong (SWPFF) | 561,941 shares | September 15, 2026 |
| DYNAVOX GROUP AB Ordinary Shar (TDVXF) | 561,748 shares | September 15, 2026 |
| Veradigm INC COM (Mdrx) | 561,338 shares | September 15, 2026 |
| Jiangsu Expressway Company Lim (JEXYF) | 560,000 shares | September 15, 2026 |
| Copper Fox Metals Inc Common S (CPFXF) | 559,984 shares | September 15, 2026 |
| A G F Mgmt Ltd Cl B Non Vtg Or (AGFMF) | 559,418 shares | September 15, 2026 |
| OPEN HSE GROUP CO LTD Ordinary (OPPPF) | 559,388 shares | September 15, 2026 |