| Infinity Stone Ventures Corp C (GEMSF) | 1 shares | aggregated | July 15, 2026 |
| Inflection Point Acquisition C (IPEXU) | 1 shares | aggregated | July 15, 2026 |
| Invesco U.S. Hybrid Bond ETF (HBRD) | 1 shares | aggregated | July 15, 2026 |
| Investcorp Europe Acquisition (IVCUF) | 1 shares | aggregated | July 15, 2026 |
| Ishares PLC Ishares Global COR (Igchf) | 1 shares | aggregated | July 15, 2026 |
| JADE PWR TR Unit (TNSTF) | 1 shares | aggregated | July 15, 2026 |
| JNS Holdings Corporation Commo (JNSH) | 1 shares | aggregated | July 15, 2026 |
| JPMorgan Chinese Investment Tr (JCGIF) | 1 shares | aggregated | July 15, 2026 |
| JPX Global, Inc. Common (JPEX) | 1 shares | aggregated | July 15, 2026 |
| Jingbo Tech INC COM NEW (Svmb) | 1 shares | aggregated | July 15, 2026 |
| Jpmorgan Etfs Ireland Icav BET (Jpmif) | 1 shares | aggregated | July 15, 2026 |
| LEG IMMOBILIEN AG American De (LGMMY) | 1 shares | aggregated | July 15, 2026 |
| LICT Corporation Common Stock (LICT) | 1 shares | aggregated | July 15, 2026 |
| LOWELL FARMS INC Ordinary Shar (LOWLF) | 1 shares | aggregated | July 15, 2026 |
| Launch One Acquisition Corp. U (LPAAU) | 1 shares | aggregated | July 15, 2026 |
| Lendlease Corporation Limited (LLESY) | 1 shares | aggregated | July 15, 2026 |
| Liberty Media Corp Liberty For (FWONB) | 1 shares | aggregated | July 15, 2026 |
| MONROE FED BANCORP INC Common (MFBI) | 1 shares | aggregated | July 15, 2026 |
| MTR Corporation Ltd ADR - Unsp (MTCPY) | 1 shares | aggregated | July 15, 2026 |
| Magellan Copper and Gold Corp. (MAGE) | 1 shares | aggregated | July 15, 2026 |
| Making Science Group S A Accio (Mscgf) | 1 shares | aggregated | July 15, 2026 |
| Marelius, Inc. Common Stock (MBPG) | 1 shares | aggregated | July 15, 2026 |
| Maxus Realty Trust Inc Common (MRTI) | 1 shares | aggregated | July 15, 2026 |
| Mayr-Melnhof Karton Ag Ordinar (MNHFF) | 1 shares | aggregated | July 15, 2026 |
| MedX Holdings, Inc. Common Sto (MEDH) | 1 shares | aggregated | July 15, 2026 |
| Medicover AB Unsponsored ADR (MCVEY) | 1 shares | aggregated | July 15, 2026 |
| Mid-Atlantic Home Health Netwo (MAHN) | 1 shares | aggregated | July 15, 2026 |
| Minco Silver Corp Common Share (MISVF) | 1 shares | aggregated | July 15, 2026 |
| Mitsui E&S Co., Ltd. American (MIESY) | 1 shares | aggregated | July 15, 2026 |
| Monadelphous Group LTD ADR - U (Mophy) | 1 shares | aggregated | July 15, 2026 |
| Mustang Minerals Limited Ordin (MMXLF) | 1 shares | aggregated | July 15, 2026 |
| NORTHERN URANIUM CORP Common S (NRUNF) | 1 shares | aggregated | July 15, 2026 |
| National STK YDS CO COM (Nsyc) | 1 shares | aggregated | July 15, 2026 |
| Neuberger Flexible Credit Inco (NBFC) | 1 shares | aggregated | July 15, 2026 |
| New Providence Acquisition Cor (NPACU) | 1 shares | aggregated | July 15, 2026 |
| Newbury Street II Acquisition (NTWOU) | 1 shares | aggregated | July 15, 2026 |
| Nika Pharmaceuticals INC COM (Nika) | 1 shares | aggregated | July 15, 2026 |
| North Peak Resources Ltd. Ord (NPRLF) | 1 shares | aggregated | July 15, 2026 |
| Northern Minerals & Exploratio (NMEX) | 1 shares | aggregated | July 15, 2026 |
| OFS Capital Corporation 7.50% (OFSSO) | 1 shares | aggregated | July 15, 2026 |
| ORLEN S A ADR Unsponsored (Pol (ORLNY) | 1 shares | aggregated | July 15, 2026 |
| Osterreichische Post AG Sponso (OSTIY) | 1 shares | aggregated | July 15, 2026 |
| PARAGON SHIPPING INC Ordinary (PRGNF) | 1 shares | aggregated | July 15, 2026 |
| PEUGEOT INVEST Ordinary Shares (SFFFF) | 1 shares | aggregated | July 15, 2026 |
| PGIM S&P 500 Max Buffer ETF - (PMFB) | 1 shares | aggregated | July 15, 2026 |
| PSYENCE GROUP INC Common Share (PSYGF) | 1 shares | aggregated | July 15, 2026 |
| PT ANTAM TBK Ordinary Shares ( (PTMTF) | 1 shares | aggregated | July 15, 2026 |
| PT Alamtri RES Indonesia TBK O (Padef) | 1 shares | aggregated | July 15, 2026 |
| PT Charoen Pokphand Indonesia (PPOKF) | 1 shares | aggregated | July 15, 2026 |
| PT MERDEKA COPPER GOLD TBK Ord (PMCGF) | 1 shares | aggregated | July 15, 2026 |
| PT Perusahaan Gas Negara Persa (PPAAF) | 1 shares | aggregated | July 15, 2026 |
| PT Sumber Alfaria Trijaya TBK (Psbaf) | 1 shares | aggregated | July 15, 2026 |
| Pacer Swan SOS Moderate (Febru (MFEB) | 1 shares | aggregated | July 15, 2026 |
| Pacific Assets Trust PLC SHS ( (Pcasf) | 1 shares | aggregated | July 15, 2026 |
| Paul Mueller Company Common St (MUEL) | 1 shares | aggregated | July 15, 2026 |
| Portsmouth Square Inc Common S (PRSI) | 1 shares | aggregated | July 15, 2026 |
| Prom Resources, Inc. Common St (PRMO) | 1 shares | aggregated | July 15, 2026 |
| Qiansui International Group Co (QIAN) | 1 shares | aggregated | July 15, 2026 |
| REA Holdings PLC 9 % With Pref (Rehlf) | 1 shares | aggregated | July 15, 2026 |
| REST EZ INC Common Stock (RTEZ) | 1 shares | aggregated | July 15, 2026 |
| RF Acquisition Corp II Unit (RFAIU) | 1 shares | aggregated | July 15, 2026 |
| RH Tactical Outlook ETF (RHTX) | 1 shares | aggregated | July 15, 2026 |
| Rapide Group Common Stock (RAPI) | 1 shares | aggregated | July 15, 2026 |
| Redefy Corporation Common Stoc (RDCO) | 1 shares | aggregated | July 15, 2026 |
| Reliability Incorporated Commo (RLBY) | 1 shares | aggregated | July 15, 2026 |
| Restart Life Sciences Corp. Or (NMLSF) | 1 shares | aggregated | July 15, 2026 |
| Rosenbauer International Agakt (Rsnbf) | 1 shares | aggregated | July 15, 2026 |
| SIM Acquisition Corp. I Unit (SIMAU) | 1 shares | aggregated | July 15, 2026 |
| SINGAPORE LD GROUP LTD America (UILCY) | 1 shares | aggregated | July 15, 2026 |
| SLANG WORLDWIDE INC Common Sha (SLGWQ) | 1 shares | aggregated | July 15, 2026 |
| SM Investments Corporation Ord (SVTMF) | 1 shares | aggregated | July 15, 2026 |
| SONENDO INC Common Stock (SONX) | 1 shares | aggregated | July 15, 2026 |
| SPO Networks, Inc. Common Stoc (SPOI) | 1 shares | aggregated | July 15, 2026 |
| SRQ RES INC Common Shares (SRQRF) | 1 shares | aggregated | July 15, 2026 |
| SSR MNG INC Chess Depositary I (Ssrgf) | 1 shares | aggregated | July 15, 2026 |
| Sa Sa International Holdings L (SSILF) | 1 shares | aggregated | July 15, 2026 |
| Sector 10, Inc. Common Stock (SECI) | 1 shares | aggregated | July 15, 2026 |
| Sentinel Holdings Ltd Common S (SNTL) | 1 shares | aggregated | July 15, 2026 |
| Silicon On Insulator Technolog (SLOIY) | 1 shares | aggregated | July 15, 2026 |
| SkyBridge Technology Group, In (SKGO) | 1 shares | aggregated | July 15, 2026 |
| Skywealth Group Inc. Common St (SKWG) | 1 shares | aggregated | July 15, 2026 |
| Solera National Bancorp Inc. ( (SLRK) | 1 shares | aggregated | July 15, 2026 |
| Spark I Acquisition Corp. Unit (SPKLU) | 1 shares | aggregated | July 15, 2026 |
| Standard Dental Labs Inc. Comm (TUTH) | 1 shares | aggregated | July 15, 2026 |
| Starpharma Holdings Ltd Sponso (SPHRY) | 1 shares | aggregated | July 15, 2026 |
| StemGen, Inc Common Stock (SGNI) | 1 shares | aggregated | July 15, 2026 |
| Stratec SE Unsponsored ADR (Ge (STSEY) | 1 shares | aggregated | July 15, 2026 |
| Substrate Artificial Inteligen (SUIBF) | 1 shares | aggregated | July 15, 2026 |
| TEAM INTERNET GROUP PLC Ordina (TIGXF) | 1 shares | aggregated | July 15, 2026 |
| TEVANO SYS HLDGS INC Ordinary (TEVNF) | 1 shares | aggregated | July 15, 2026 |
| THREE SIXTY SOLAR LTD Ordinary (VSOLF) | 1 shares | aggregated | July 15, 2026 |
| TINTINA MINES LTD Common Share (TNNTF) | 1 shares | aggregated | July 15, 2026 |
| TMBThanachart Bank Public Comp (TMBBY) | 1 shares | aggregated | July 15, 2026 |
| TRI City Bankshares Corp Cmt-C (Trcy) | 1 shares | aggregated | July 15, 2026 |
| Taisei Oncho Co Ltd Ordinary S (TSOCF) | 1 shares | aggregated | July 15, 2026 |
| Tecan Group AG Unsponsored ADR (TCGGY) | 1 shares | aggregated | July 15, 2026 |
| Technical Communications Corp (Tcco) | 1 shares | aggregated | July 15, 2026 |
| Technology & Telecommunication (TETUF) | 1 shares | aggregated | July 15, 2026 |
| Texas Ventures Acquisition IV (TVIVW) | 1 shares | aggregated | July 15, 2026 |
| Tidal Trust III TradersAI Larg (HFSP) | 1 shares | aggregated | July 15, 2026 |
| Tisco Finl Group PUB CO LTD AD (Tscfy) | 1 shares | aggregated | July 15, 2026 |
| Tokyu Corporation Unsponsored (TOKUY) | 1 shares | aggregated | July 15, 2026 |
| Touchpoint Group Holdings, Inc (TGHI) | 1 shares | aggregated | July 15, 2026 |
| Translational Development Acqu (TDACU) | 1 shares | aggregated | July 15, 2026 |
| Two Hands Corporation Common S (TWOH) | 1 shares | aggregated | July 15, 2026 |
| USWE SPORTS AB Ordinary Shares (UWESF) | 1 shares | aggregated | July 15, 2026 |
| Union Electric Company Preferr (UEPEN) | 1 shares | aggregated | July 15, 2026 |
| United Arrows Ltd American Dep (UTDAY) | 1 shares | aggregated | July 15, 2026 |
| United Internet Ag & Co Unspon (UDIRY) | 1 shares | aggregated | July 15, 2026 |
| VANJIA CORP Common Stock (VNJA) | 1 shares | aggregated | July 15, 2026 |
| VIRIDIEN Ordinary Shares (CGPVF) | 1 shares | aggregated | July 15, 2026 |
| Versailles Financial Corporati (VERF) | 1 shares | aggregated | July 15, 2026 |
| Voya Multi-Sector Income ETF (VMSB) | 1 shares | aggregated | July 15, 2026 |
| Wall Finl Corp Canada Ordinary (WFICF) | 1 shares | aggregated | July 15, 2026 |
| Western Energy Services Corp. (WEEEF) | 1 shares | aggregated | July 15, 2026 |
| Weston George Ltd Pfd Preferre (WNGPF) | 1 shares | aggregated | July 15, 2026 |
| Wihlborgs Fastigheter AB ADR - (Wihly) | 1 shares | aggregated | July 15, 2026 |
| Wilhelmina International, Inc. (WHLM) | 1 shares | aggregated | July 15, 2026 |
| Windrock LD CO COM (Wrlc) | 1 shares | aggregated | July 15, 2026 |
| Wisdomtree Issuer PLC Wisdomtr (Wdccf) | 1 shares | aggregated | July 15, 2026 |
| Wistron Corp SHS (Taiwan) (WICOF) | 1 shares | aggregated | July 15, 2026 |
| Woodbridge Liquidation Trust C (WBQNL) | 1 shares | aggregated | July 15, 2026 |
| YUMA ENERGY INC NEW Common Sto (YUMAQ) | 1 shares | aggregated | July 15, 2026 |
| Zoomlion Heavy IND Science & T (Zlioy) | 1 shares | aggregated | July 15, 2026 |
| iShares Core Canadian Governm (ISHXF) | 1 shares | aggregated | July 15, 2026 |