| Global X S&P 500 U.S. Revenue (EGLE) | 4 shares | aggregated | July 15, 2026 |
| Goldman Sachs ETF Trust Goldma (GIEQ) | 4 shares | aggregated | July 15, 2026 |
| Honat Bancorp, Inc. Common Sto (HONT) | 4 shares | aggregated | July 15, 2026 |
| Hunter Martime Acquisitin Unit (HUNTF) | 4 shares | aggregated | July 15, 2026 |
| INFICON HLDG A G ADR - Unspons (IFHLY) | 4 shares | aggregated | July 15, 2026 |
| ISRAS INVESTMENT CO LTD Ordina (IRICF) | 4 shares | aggregated | July 15, 2026 |
| Investcorp AI Acquisition Corp (Ivauf) | 4 shares | aggregated | July 15, 2026 |
| Isetan Mitsukoshi Holdings Ltd (IMHDY) | 4 shares | aggregated | July 15, 2026 |
| LONGDUODUO CO LTD Common Stock (LDDD) | 4 shares | aggregated | July 15, 2026 |
| MONETA MONEY BK SHARE (Czech R (GMYYF) | 4 shares | aggregated | July 15, 2026 |
| Monarch Cement CO COM NEW (Mcem) | 4 shares | aggregated | July 15, 2026 |
| My City Builders, Inc. Common (MYCB) | 4 shares | aggregated | July 15, 2026 |
| PGIM Corporate Bond 10+ Year E (PCL) | 4 shares | aggregated | July 15, 2026 |
| Pacer Swan SOS Moderate Decemb (MDCR) | 4 shares | aggregated | July 15, 2026 |
| SEMANTIX INC Warrant Exp 8/3/2 (STWWF) | 4 shares | aggregated | July 15, 2026 |
| Security National Corporation (SNLC) | 4 shares | aggregated | July 15, 2026 |
| Solarius Capital Acquisition C (SOCAU) | 4 shares | aggregated | July 15, 2026 |
| Synnex Technology Internationa (SYXTY) | 4 shares | aggregated | July 15, 2026 |
| Texas Ventures Acquisition IV (TVIV) | 4 shares | aggregated | July 15, 2026 |
| Toyota Industries Corporation (TYIDY) | 4 shares | aggregated | July 15, 2026 |
| AIDA Pharmaceuticals, Inc. Com (AIDA) | 3 shares | aggregated | July 15, 2026 |
| Amundi ETF DAX Ucits ETF DR FC (Adxaf) | 3 shares | aggregated | July 15, 2026 |
| Aptus October Deep Buffer ETF (OCDB) | 3 shares | aggregated | July 15, 2026 |
| Assure Hldgs Corp COM PAR $0.0 (Ionm) | 3 shares | aggregated | July 15, 2026 |
| BEGA CHEESE LTD ADR - Unspons (BGCHY) | 3 shares | aggregated | July 15, 2026 |
| Bakkafrost P/F American Deposi (BKFKY) | 3 shares | aggregated | July 15, 2026 |
| Bank East Asia Ltd Sponsored A (BKEAY) | 3 shares | aggregated | July 15, 2026 |
| CYBER HORNET Trust S&P 500 and (EEE) | 3 shares | aggregated | July 15, 2026 |
| Castellum Ab Unsponsored ADR ( (CWQXY) | 3 shares | aggregated | July 15, 2026 |
| China Feihe Limited Unsponsore (CFEIY) | 3 shares | aggregated | July 15, 2026 |
| Coniagas Battery Metals INC NE (Cnbmf) | 3 shares | aggregated | July 15, 2026 |
| Corgi AMKR 2x Daily ETF (AMKX) | 3 shares | aggregated | July 15, 2026 |
| Corgi Brazil 2x Daily ETF (BRZX) | 3 shares | aggregated | July 15, 2026 |
| Corgi Europe Equities 2x Daily (XEUR) | 3 shares | aggregated | July 15, 2026 |
| Corgi International Developed (IDJN) | 3 shares | aggregated | July 15, 2026 |
| Corgi RDDT 2x Daily ETF (RDDC) | 3 shares | aggregated | July 15, 2026 |
| Corgi RGTI 2x Daily ETF (RGTC) | 3 shares | aggregated | July 15, 2026 |
| Corgi SMR 2x Daily ETF (SMRX) | 3 shares | aggregated | July 15, 2026 |
| DIGITAL DOMAIN HLDGS LTD Ameri (DDHLY) | 3 shares | aggregated | July 15, 2026 |
| Discovery Holdings Ltd Unspons (DCYHY) | 3 shares | aggregated | July 15, 2026 |
| EA Series Trust Qualivian Focu (QFF) | 3 shares | aggregated | July 15, 2026 |
| EFG HLDG Global Depositary Rec (EFGZF) | 3 shares | aggregated | July 15, 2026 |
| Energy & Technology Corp Commo (ENGT) | 3 shares | aggregated | July 15, 2026 |
| First Eagle Core Municipal ETF (FECM) | 3 shares | aggregated | July 15, 2026 |
| First Tractor Co Ltd Cny Unspo (FIRRY) | 3 shares | aggregated | July 15, 2026 |
| Flag Ship Acquisition Corp. Un (FSHPU) | 3 shares | aggregated | July 15, 2026 |
| Flughafen Wien Aktiengesellsch (Fgwlf) | 3 shares | aggregated | July 15, 2026 |
| GMO Internet Inc Unsponsored A (GMYOY) | 3 shares | aggregated | July 15, 2026 |
| Grupo Resilient International (GRUI) | 3 shares | aggregated | July 15, 2026 |
| Kuraray Co Unsponsored ADR (Ja (KURRY) | 3 shares | aggregated | July 15, 2026 |
| MODEC INC ADR (Japan) (MDIKY) | 3 shares | aggregated | July 15, 2026 |
| Miluna Acquisition Corp Units (MMTXU) | 3 shares | aggregated | July 15, 2026 |
| Nippon Express Hldgs INC ADR N (Nexhy) | 3 shares | aggregated | July 15, 2026 |
| Nuclear Diamond Batteries, Inc (NDBI) | 3 shares | aggregated | July 15, 2026 |
| Ottawa Bancorp INC COM (Ottw) | 3 shares | aggregated | July 15, 2026 |
| PGIM S&P 500 Max Buffer ETF - (PMSE) | 3 shares | aggregated | July 15, 2026 |
| Panbela Therapeutics INC NEW C (Pbla) | 3 shares | aggregated | July 15, 2026 |
| Petro USA, Inc. Common Stock (PBAJ) | 3 shares | aggregated | July 15, 2026 |
| Pictet Emerging Markets Debt E (EMFI) | 3 shares | aggregated | July 15, 2026 |
| Puhui Wealth Invt Mgmt CO LTD (Phcff) | 3 shares | aggregated | July 15, 2026 |
| RemSleep Holdings, Inc. Common (RMSL) | 3 shares | aggregated | July 15, 2026 |
| Rennova Health, Inc. Common St (RNVA) | 3 shares | aggregated | July 15, 2026 |
| Robinsons Retail Holdings Inc (RRETY) | 3 shares | aggregated | July 15, 2026 |
| Semperit Ag Holding Ordinary S (SEIGF) | 3 shares | aggregated | July 15, 2026 |
| Sky Constant Century Inc. Comm (SKYC) | 3 shares | aggregated | July 15, 2026 |
| Taiwan Cement Corp Ordinary Sh (TGBMF) | 3 shares | aggregated | July 15, 2026 |
| Telo Genomics Corp Ordinary Sh (TDSGF) | 3 shares | aggregated | July 15, 2026 |
| Tsingtao Brewery Ser H Ordinar (TSGTF) | 3 shares | aggregated | July 15, 2026 |
| WBI BullBear Yield 3000 ETF (WBIG) | 3 shares | aggregated | July 15, 2026 |
| WEBs ETF Trust WEBs Industrial (DVIN) | 3 shares | aggregated | July 15, 2026 |
| 21SHARES AG Exchange Traded PR (Tobtf) | 2 shares | aggregated | July 15, 2026 |
| AIC Mines Ltd Ordinary Shares (IAUFF) | 2 shares | aggregated | July 15, 2026 |
| Ackermans & Van Haaren Sa Unsp (AVHNY) | 2 shares | aggregated | July 15, 2026 |
| American Beacon Aberdeen Munic (AMHI) | 2 shares | aggregated | July 15, 2026 |
| Asustek Computer Inc Sponsored (ASUTZ) | 2 shares | aggregated | July 15, 2026 |
| BANCORP 34 INC Common Stock (BCTF) | 2 shares | aggregated | July 15, 2026 |
| BILI Social International, Inc (BSCL) | 2 shares | aggregated | July 15, 2026 |
| BLUESCOPE STEEL LTD ADR - Unsp (BLSFY) | 2 shares | aggregated | July 15, 2026 |
| Barclays Bk PLC iPath CBOE S&P (BWVTF) | 2 shares | aggregated | July 15, 2026 |
| BlackRock ETF Trust II iShares (BREM) | 2 shares | aggregated | July 15, 2026 |
| CURRYS PLC American Depositary (CURYY) | 2 shares | aggregated | July 15, 2026 |
| Canadian Utils LTD CUM Redeema (Cdnuf) | 2 shares | aggregated | July 15, 2026 |
| CarbonMeta Technologies, Inc. (COWI) | 2 shares | aggregated | July 15, 2026 |
| Cengage Learning Holdings II I (CNGO) | 2 shares | aggregated | July 15, 2026 |
| ChampionsGate Acquisition Corp (CHPGU) | 2 shares | aggregated | July 15, 2026 |
| Change Financial Ltd. Ordinary (CNGFF) | 2 shares | aggregated | July 15, 2026 |
| Chongqing Rural Commercial Ban (CRCBY) | 2 shares | aggregated | July 15, 2026 |
| Chugoku Electric Power Unspons (CGKEY) | 2 shares | aggregated | July 15, 2026 |
| Computacenter Plc Ordinary Sha (CUUCF) | 2 shares | aggregated | July 15, 2026 |
| Core One Labs Inc Common Share (CLABF) | 2 shares | aggregated | July 15, 2026 |
| Corgi ACHR 2x Daily ETF (ACHX) | 2 shares | aggregated | July 15, 2026 |
| Corgi AMAT 2x Daily ETF (APMI) | 2 shares | aggregated | July 15, 2026 |
| Corgi CART 2x Daily ETF (CARX) | 2 shares | aggregated | July 15, 2026 |
| Corgi Ex-U.S. Equities 2x Dail (XW) | 2 shares | aggregated | July 15, 2026 |
| Corgi Growth & Technology 10% (QJL) | 2 shares | aggregated | July 15, 2026 |
| Corgi MSI 2x Daily ETF (MSIX) | 2 shares | aggregated | July 15, 2026 |
| Corgi U.S. Equities 30% Struct (CTJN) | 2 shares | aggregated | July 15, 2026 |
| Corgi U.S. Mid-Cap 2x Daily ET (XVO) | 2 shares | aggregated | July 15, 2026 |
| Corgi U.S. Small-Cap 15% Struc (SCMY) | 2 shares | aggregated | July 15, 2026 |
| EKINOPS SA SHS (France) (EKNPF) | 2 shares | aggregated | July 15, 2026 |
| Exlites Holdings International (EXHI) | 2 shares | aggregated | July 15, 2026 |
| FT Vest U.S. Equity Buffer & P (XIDE) | 2 shares | aggregated | July 15, 2026 |
| Farmers & Merchants Bancorp (L (FMCB) | 2 shares | aggregated | July 15, 2026 |
| Franklin Libertyshares Icav FR (Flqaf) | 2 shares | aggregated | July 15, 2026 |
| GWA Group Limited American Dep (GWAXY) | 2 shares | aggregated | July 15, 2026 |
| Global X Zero Coupon Bond 2031 (ZCBB) | 2 shares | aggregated | July 15, 2026 |
| H-D International Holdings GRO (Hdihd) | 2 shares | aggregated | July 15, 2026 |
| Harbor Mid Cap Core ETF (EPMB) | 2 shares | aggregated | July 15, 2026 |
| Harvey Norman Holdings Ltd Uns (HNORY) | 2 shares | aggregated | July 15, 2026 |
| Heckler & Koch Beteiligungs AG (Mlhkf) | 2 shares | aggregated | July 15, 2026 |
| Horizon Oil Ltd Ordinary share (HZNFF) | 2 shares | aggregated | July 15, 2026 |
| Imerys SA Unsponsored ADR (Fra (IMYSY) | 2 shares | aggregated | July 15, 2026 |
| Invesco Exchange-Traded Self-I (BSTS) | 2 shares | aggregated | July 15, 2026 |
| Invesco Mkts III PLC Invesco E (Eqgbf) | 2 shares | aggregated | July 15, 2026 |
| Ishares Plc Resources NL (Irel (IHRPF) | 2 shares | aggregated | July 15, 2026 |
| Ishares V Plcs&P 500 GBP Hedge (Isvsf) | 2 shares | aggregated | July 15, 2026 |
| Jpmorgan Etfs Ireland Icav BET (Bbgef) | 2 shares | aggregated | July 15, 2026 |
| Lifeist Wellness Inc Common Sh (LFSWF) | 2 shares | aggregated | July 15, 2026 |
| Logansport Finl Corp COM (Logn) | 2 shares | aggregated | July 15, 2026 |
| MONY GROUP PLC ADR - Unsponsor (MNSKY) | 2 shares | aggregated | July 15, 2026 |
| Magnolia Bancorp INC COM (Mgno) | 2 shares | aggregated | July 15, 2026 |
| Medica SUR SA de CV Medica SHA (Msurf) | 2 shares | aggregated | July 15, 2026 |
| Mitsubishi Motors Corporation (MMTOY) | 2 shares | aggregated | July 15, 2026 |
| Nichirin CO LTD Kobe City Hyog (Niirf) | 2 shares | aggregated | July 15, 2026 |
| North Shore Equity Rotation ET (KOOL) | 2 shares | aggregated | July 15, 2026 |
| Northamerican Energy Group Cor (NNYR) | 2 shares | aggregated | July 15, 2026 |
| Northern Funds Northern Trust (TAXT) | 2 shares | aggregated | July 15, 2026 |
| Northern Trust US Equity ETF (NOEQ) | 2 shares | aggregated | July 15, 2026 |
| OI S A Sponsored ADR Repstd PF (Oibrq) | 2 shares | aggregated | July 15, 2026 |
| Osprey Bonk TR SHS (Obnk) | 2 shares | aggregated | July 15, 2026 |
| PAN AMERN ENERGY CORP Common S (PAANF) | 2 shares | aggregated | July 15, 2026 |
| PLUM ACQUISITION CORP III Ordi (PLMJF) | 2 shares | aggregated | July 15, 2026 |
| PT Barito Pacific TBK Ordinary (BPTNF) | 2 shares | aggregated | July 15, 2026 |
| PT Kalbe Farma TBK Ordinary Sh (PTKFF) | 2 shares | aggregated | July 15, 2026 |
| Pacer Swan SOS Moderate March (MMAR) | 2 shares | aggregated | July 15, 2026 |
| Principal Inflation Protection (RIZE) | 2 shares | aggregated | July 15, 2026 |
| Q E P INC COM (Qepc) | 2 shares | aggregated | July 15, 2026 |
| RDARS INC Common Stock (RDRSF) | 2 shares | aggregated | July 15, 2026 |
| Rivulet Entertainment, Inc Com (RIVF) | 2 shares | aggregated | July 15, 2026 |
| Robinsons Land Corp RLC SHS (P (Rblaf) | 2 shares | aggregated | July 15, 2026 |
| SOL Global Invts Corp COM NEW (Solcf) | 2 shares | aggregated | July 15, 2026 |
| Sartorius AG ADR Repstg 1/5 OR (Sssgy) | 2 shares | aggregated | July 15, 2026 |
| Shanrong Biotechnology Corp. C (SRBT) | 2 shares | aggregated | July 15, 2026 |
| Sojitz Corp Unsponsored ADR (J (SZHFY) | 2 shares | aggregated | July 15, 2026 |
| Somerset Minerals LTD SHS NEW (Tmrff) | 2 shares | aggregated | July 15, 2026 |
| Sugarmade, Inc. Common Stock (SGMD) | 2 shares | aggregated | July 15, 2026 |
| Sun Pacific Holding Corp. Comm (SNPW) | 2 shares | aggregated | July 15, 2026 |
| TAV Havalimalari Holding AS SH (Tavhf) | 2 shares | aggregated | July 15, 2026 |
| TC Energy Corp Cum Redem 1st P (TRPEF) | 2 shares | aggregated | July 15, 2026 |
| Tenaga Nasional Berhad Sponsor (Tnaby) | 2 shares | aggregated | July 15, 2026 |
| The 2023 ETF Series Trust Harr (NFRX) | 2 shares | aggregated | July 15, 2026 |
| Twin Oak Active Opportunities (TOAO) | 2 shares | aggregated | July 15, 2026 |
| V Group Inc. Common Stock (VGID) | 2 shares | aggregated | July 15, 2026 |
| W T B Financial Corp Cl-A Comm (WTBFA) | 2 shares | aggregated | July 15, 2026 |
| WEBs ETF Trust WEBs Materials (DVXB) | 2 shares | aggregated | July 15, 2026 |
| WINS FIN HLDGS INC Ordinary Sh (WINSF) | 2 shares | aggregated | July 15, 2026 |
| Whitecap Resources, Inc. Ameri (WCRIY) | 2 shares | aggregated | July 15, 2026 |
| Wisdomtree Issuer Icav Wisdomt (Wsemf) | 2 shares | aggregated | July 15, 2026 |
| Xingda International Holdings (XNGIF) | 2 shares | aggregated | July 15, 2026 |
| YIT OYJ Unsponsored ADR (Finla (YITYY) | 2 shares | aggregated | July 15, 2026 |
| abrdn Funds Ultra Short Munici (AMUN) | 2 shares | aggregated | July 15, 2026 |
| 1st NRG Corp. Common Stock (FNRC) | 1 shares | aggregated | July 15, 2026 |
| 21SHARES AG Exchange Traded PR (Toshf) | 1 shares | aggregated | July 15, 2026 |
| 21SHARES AG Exchange Traded PR (Twbyf) | 1 shares | aggregated | July 15, 2026 |
| 21SHARES AG Exchange Traded PR (Twonf) | 1 shares | aggregated | July 15, 2026 |
| A2A SpA Unsponsored ADR (Italy (AEMMY) | 1 shares | aggregated | July 15, 2026 |
| AI Infrastructure Acquisition (AIIAU) | 1 shares | aggregated | July 15, 2026 |
| AMPLIFON S.P.A. ADR - Unsponso (AMFPY) | 1 shares | aggregated | July 15, 2026 |
| AVI LTD ADR - Unsponsored (Sou (AVSFY) | 1 shares | aggregated | July 15, 2026 |
| Aimwell Partners, Inc. Common (AIMN) | 1 shares | aggregated | July 15, 2026 |
| Air New Zealand Ltd American D (ANZLY) | 1 shares | aggregated | July 15, 2026 |
| Aldel Financial II Inc. Units (ALDFU) | 1 shares | aggregated | July 15, 2026 |
| Alphagen Intelligence Corp CL (Apetf) | 1 shares | aggregated | July 15, 2026 |
| AltaGas Ltd Pfd Shs Ser G (Can (ATGAF) | 1 shares | aggregated | July 15, 2026 |
| American Business Bank Common (AMBZ) | 1 shares | aggregated | July 15, 2026 |
| American Green, Inc. Common St (ERBB) | 1 shares | aggregated | July 15, 2026 |
| Aptus January Deep Buffer ETF (JADB) | 1 shares | aggregated | July 15, 2026 |
| Arem Pacific Corporation. Comm (ARPC) | 1 shares | aggregated | July 15, 2026 |
| Austral Gold Ltd Ordinary shar (AGLDF) | 1 shares | aggregated | July 15, 2026 |
| Auto Parts 4LESS Group INC COM (Fles) | 1 shares | aggregated | July 15, 2026 |
| BAIC MTR CORP LTD American Dep (BCCMY) | 1 shares | aggregated | July 15, 2026 |
| BGX - Black Gold Expl Corp COM (Bgxcf) | 1 shares | aggregated | July 15, 2026 |
| Balance Labs Inc Common Stock (BLNC) | 1 shares | aggregated | July 15, 2026 |
| Bancroft Fund Ltd 5.375% Serie (BCVPRA) | 1 shares | aggregated | July 15, 2026 |
| Billerud AB American Depositar (BLRDY) | 1 shares | aggregated | July 15, 2026 |
| Bitcoin Bancorp, Inc. Common S (BCBC) | 1 shares | aggregated | July 15, 2026 |
| Boundary Gold & Copper MNG LTD (Przff) | 1 shares | aggregated | July 15, 2026 |
| Builddirect COM Technologies I (Bdctf) | 1 shares | aggregated | July 15, 2026 |
| CHC Group LLC Ordinary Shares (CHHCF) | 1 shares | aggregated | July 15, 2026 |
| CNBX Pharmaceuticals Inc. Comm (CNBX) | 1 shares | aggregated | July 15, 2026 |
| CYBER HORNET Trust S&P 500 and (SSS) | 1 shares | aggregated | July 15, 2026 |
| Calamos Bitcoin Structured Alt (CBOO) | 1 shares | aggregated | July 15, 2026 |
| Calamos Russell 2000 Structure (CPRO) | 1 shares | aggregated | July 15, 2026 |
| Calissio Resources Group, Inc. (CRGP) | 1 shares | aggregated | July 15, 2026 |
| Canadian Utilities Ltd 2nd Pfd (CNAUF) | 1 shares | aggregated | July 15, 2026 |
| Canuc Resources Corp COM PAR $ (Cnucf) | 1 shares | aggregated | July 15, 2026 |
| China Med & Healthcare Group L (COLRF) | 1 shares | aggregated | July 15, 2026 |
| China Shuifa Singyes Energy Ho (CSSXF) | 1 shares | aggregated | July 15, 2026 |
| China TMK Battery Systems, Inc (DFEL) | 1 shares | aggregated | July 15, 2026 |
| China Taiping Insurance Holdin (CTIHY) | 1 shares | aggregated | July 15, 2026 |
| Chinese Estates Holdings Limit (CESTY) | 1 shares | aggregated | July 15, 2026 |
| Choom Hldgs Inc Common Shares (CHOOF) | 1 shares | aggregated | July 15, 2026 |
| Cie Financiere Tradition Lausa (CFNCF) | 1 shares | aggregated | July 15, 2026 |
| ClimateRock Class A Ordinary S (CLRCF) | 1 shares | aggregated | July 15, 2026 |
| Copley Acquisition Corp Units, (COPLU) | 1 shares | aggregated | July 15, 2026 |
| Corgi Bay Area Based ETF (BAY) | 1 shares | aggregated | July 15, 2026 |
| Corgi China 2x Daily ETF (CCPX) | 1 shares | aggregated | July 15, 2026 |
| Corgi International Developed (IDMY) | 1 shares | aggregated | July 15, 2026 |
| Corgi NVO 2x Daily ETF (NVOC) | 1 shares | aggregated | July 15, 2026 |
| Corgi U.S. Industrials 2x Dail (XLIX) | 1 shares | aggregated | July 15, 2026 |
| Cornwall Resources, Inc. Commo (CORC) | 1 shares | aggregated | July 15, 2026 |
| D IETEREN GROUP American Depos (SIETY) | 1 shares | aggregated | July 15, 2026 |
| DYNASIL CORP AMERICA Common St (DYSL) | 1 shares | aggregated | July 15, 2026 |
| Delek Group Ltd American Depos (DELKY) | 1 shares | aggregated | July 15, 2026 |
| Duni Ab Unsponsored ADR (Swede (DUNIY) | 1 shares | aggregated | July 15, 2026 |
| Dynamite Blockchain Corp. Ordi (CRYBF) | 1 shares | aggregated | July 15, 2026 |
| EACO Corporation Common Stock (EACO) | 1 shares | aggregated | July 15, 2026 |
| EMERA INC 1ST PFD SER F (Canad (EMICF) | 1 shares | aggregated | July 15, 2026 |
| ENBRIDGE INC PREF SER 13 (Cana (ENBOF) | 1 shares | aggregated | July 15, 2026 |
| ESE ENTMT INC Common Shares (ENTEF) | 1 shares | aggregated | July 15, 2026 |
| Earthworks Entertainment, Inc. (EWKS) | 1 shares | aggregated | July 15, 2026 |
| Edenred S A Unsponsored ADR (F (EDNMY) | 1 shares | aggregated | July 15, 2026 |
| Embassy Bancorp Inc. Common St (EMYB) | 1 shares | aggregated | July 15, 2026 |
| Enka Insaat VE Sanayi A S ADR (Ekivy) | 1 shares | aggregated | July 15, 2026 |
| Enka Insaat Ve Sanayi AS Ordin (EKIVF) | 1 shares | aggregated | July 15, 2026 |
| Exchange Bank (Santa Rosa, CA) (EXSR) | 1 shares | aggregated | July 15, 2026 |
| FLUROTECH LTD Common Shares (C (FLRLF) | 1 shares | aggregated | July 15, 2026 |
| FM Focus Equity ETF (FMCX) | 1 shares | aggregated | July 15, 2026 |
| FRITZY TECH INC Common Stock (FRFR) | 1 shares | aggregated | July 15, 2026 |
| Famous Brands Ltd Unsponsored (FMBRY) | 1 shares | aggregated | July 15, 2026 |
| Firepoint Energy Inc. Common S (XLPI) | 1 shares | aggregated | July 15, 2026 |
| Fuss Brands Corp. Common Stock (FBDS) | 1 shares | aggregated | July 15, 2026 |
| GNCC Capital, Inc. Common Stoc (GNCP) | 1 shares | aggregated | July 15, 2026 |
| GraniteShares ETF Trust Granit (NUGY) | 1 shares | aggregated | July 15, 2026 |
| Gulf West Security Network, In (GWSN) | 1 shares | aggregated | July 15, 2026 |
| HALO COLLECTIVE INC Ordinary S (HCANF) | 1 shares | aggregated | July 15, 2026 |
| HAVAS NV American Depositary R (HVNVY) | 1 shares | aggregated | July 15, 2026 |
| HOOPS SCOUTING USA Common Shar (HSCT) | 1 shares | aggregated | July 15, 2026 |
| HTC Corp Corp Sponsored GDR Re (HTCKF) | 1 shares | aggregated | July 15, 2026 |
| HUHTAMAKI OYJ ADR - Unsponsore (HMKIY) | 1 shares | aggregated | July 15, 2026 |
| Harbor Mid Cap Value ETF (EPMV) | 1 shares | aggregated | July 15, 2026 |
| Hauppauge Digital, Inc. Common (HAUP) | 1 shares | aggregated | July 15, 2026 |
| Holmen AB Unsponsored ADR repr (HLMNY) | 1 shares | aggregated | July 15, 2026 |
| Huron Valley Bancorp, Inc. Com (HVLM) | 1 shares | aggregated | July 15, 2026 |
| I-ON Digital Corp. Common Stoc (IONI) | 1 shares | aggregated | July 15, 2026 |
| ICG SILVER & GOLD LTD Common S (ICGSF) | 1 shares | aggregated | July 15, 2026 |
| INDICO RES LTD Common Shares (INDCF) | 1 shares | aggregated | July 15, 2026 |
| INTERCLOUD SYS INC Common Stoc (ICLD) | 1 shares | aggregated | July 15, 2026 |
| INVESTVIEW INC PFD SER B Prefe (INVUP) | 1 shares | aggregated | July 15, 2026 |
| IP Group PLC Ordinary Shares ( (IPZYF) | 1 shares | aggregated | July 15, 2026 |