| Westport Fuel Systems Inc Comm (WPRT) | 443,421 shares | October 15, 2026 |
| First Citizens BancShares, Inc (FCNCA) | 442,638 shares | October 15, 2026 |
| IDP ED LTD Ordinary Fully Paid (IDPUF) | 441,889 shares | October 15, 2026 |
| JAPAN INVT ADVISER CO LTD Comm (JIACF) | 441,473 shares | October 15, 2026 |
| Tidal Trust II Defiance Oil En (USOY) | 441,439 shares | October 15, 2026 |
| Vanguard High Dividend Yield E (VYM) | 441,152 shares | October 15, 2026 |
| Dai Nippon Printing Ltd Ord Or (DNPCF) | 441,090 shares | October 15, 2026 |
| Origin Bancorp, Inc. (OBK) | 440,705 shares | October 15, 2026 |
| Cowell E Holdings INC SHS NEW (Cwllf) | 440,000 shares | October 15, 2026 |
| Hop-On, Inc. Common Stock (HPNN) | 438,691 shares | October 15, 2026 |
| Fluidra SA Ordinary Shares (Sp (FLUIF) | 438,384 shares | October 15, 2026 |
| Gropo Financiero Inbursa SA d (GPFOF) | 438,305 shares | October 15, 2026 |
| TECHNIP ENERGIES N V Ordinary (THNPF) | 438,101 shares | October 15, 2026 |
| Ifast Corp Ltd. Ordinary Share (IFSTF) | 438,100 shares | October 15, 2026 |
| AENA S A Ordinary Shares (ANNSF) | 438,073 shares | October 15, 2026 |
| State Street SPDR S&P Oil & Ga (XES) | 437,776 shares | October 15, 2026 |
| Mundoro Capital Inc Ordinary S (MUNMF) | 437,738 shares | October 15, 2026 |
| EA Series Trust EA Bridgeway O (BSVO) | 437,089 shares | October 15, 2026 |
| Afya Limited Class A Common Sh (AFYA) | 436,997 shares | October 15, 2026 |
| Industria De Diseno Textil Ind (IDEXF) | 436,662 shares | October 15, 2026 |
| D2L INC SUB VTG SHS Common Sha (DTLIF) | 436,438 shares | October 15, 2026 |
| Johnson Outdoors Inc. Class A (JOUT) | 436,429 shares | October 15, 2026 |
| Mitsubishi Logistics Corp Comm (MILGF) | 436,400 shares | October 15, 2026 |
| Charter Hall Long Wale Reit Fu (CHLWF) | 436,368 shares | October 15, 2026 |
| Zurich Insurance Group AG Ordi (ZFSVF) | 436,102 shares | October 15, 2026 |
| International Consolidated Air (BABWF) | 435,544 shares | October 15, 2026 |
| ChowChow Cloud International H (CHOW) | 435,366 shares | October 15, 2026 |
| Auna S.A. (AUNA) | 434,930 shares | October 15, 2026 |
| ITOKI CORP COM STK (Japan) (IOKIF) | 434,768 shares | October 15, 2026 |
| State Street SPDR Bloomberg 3- (BILS) | 434,735 shares | October 15, 2026 |
| Glass House Brands Inc. (GLAS) | 434,432 shares | October 15, 2026 |
| Japan Aviation Electr Ltd Ordi (JPAVF) | 434,341 shares | October 15, 2026 |
| Federal Agricultural Mortgage (AGM) | 433,588 shares | October 15, 2026 |
| Epiroc Aktiebolag Share AK B ( (Epipf) | 433,289 shares | October 15, 2026 |
| Hamilton Beach Brands Holding (HBB) | 432,994 shares | October 15, 2026 |
| FORVIA SE Ordinary Shares (FURCF) | 432,457 shares | October 15, 2026 |
| Elkem Asa Ordinary Shares (No (ELKEF) | 432,266 shares | October 15, 2026 |
| Direxion Daily Gold Bull 2X et (Ugld) | 432,096 shares | October 15, 2026 |
| T-Rex 2X Inverse Bitcoin Daily (BTCZ) | 432,081 shares | October 15, 2026 |
| BUREAU VERITAS SA (France) (BVRDF) | 431,847 shares | October 15, 2026 |
| ProShares Ultra SpaceX (SPCF) | 431,750 shares | October 15, 2026 |
| Sartorius Ag Preferred Stock (SUVPF) | 431,678 shares | October 15, 2026 |
| Aibotics Inc. Common Stock (AIBT) | 431,677 shares | October 15, 2026 |
| WEIR PLC ORD GBP0.125 (United (WEIGF) | 431,250 shares | October 15, 2026 |
| PIMCO Ultra Short Government A (BILZ) | 430,957 shares | October 15, 2026 |
| Fidelity Enhanced Large Cap Va (FELV) | 430,056 shares | October 15, 2026 |
| KONAMI GROUP CORP Ordinary Sha (KNAMF) | 429,964 shares | October 15, 2026 |
| Croda Intl Plc Ord Ordinary Sh (COIHF) | 428,840 shares | October 15, 2026 |
| YOSHINOYA HLDGS CO LTD SHS (Ja (YNOYF) | 427,895 shares | October 15, 2026 |
| Nobia AB Ordinary Shares (NBABF) | 427,830 shares | October 15, 2026 |
| ASML Holding N.V. Ordinary Sha (ASMLF) | 427,826 shares | October 15, 2026 |
| TIS INC NEW Ordinary Shares J (TISNF) | 427,617 shares | October 15, 2026 |
| Credito Real SA De CV Ordinary (CRQDQ) | 426,392 shares | October 15, 2026 |
| Sandvik Ab Shs A Sek 6 Ordinar (SDVKF) | 426,262 shares | October 15, 2026 |
| Pexa Group LTD Ordinary Fully (Pxaaf) | 426,126 shares | October 15, 2026 |
| Kobayashi Pharmaceutical Co Lt (KBYPF) | 425,831 shares | October 15, 2026 |
| Shinhan Financial Group Co Ltd (SHG) | 425,767 shares | October 15, 2026 |
| Luye Pharma Group LTD Common S (LYPHF) | 425,731 shares | October 15, 2026 |
| Xcorporeal, Inc. Common Stock (XCRP) | 425,681 shares | October 15, 2026 |
| UNIVERSAL MUSIC GROUP NV Ameri (UNVGY) | 425,608 shares | October 15, 2026 |
| Sprott Physical Gold Trust (PHYS) | 424,635 shares | October 15, 2026 |
| Xvivo Perfusion AB Ordinary Sh (XVIPF) | 424,596 shares | October 15, 2026 |
| ZOOMD TECHNOLOGIES LTD COM (Ca (ZMDTF) | 424,502 shares | October 15, 2026 |
| Yuexiu Transport Infrastructur (GZITF) | 424,000 shares | October 15, 2026 |
| Pigeon Corp Ordinary Shares (PIGEF) | 423,948 shares | October 15, 2026 |
| Murata Manufacturing Co Ltd Un (MRAAY) | 423,646 shares | October 15, 2026 |
| China Merchants Secs CO LTD CM (Chmsf) | 423,406 shares | October 15, 2026 |
| Baycurrent Consulting INC COM (Bycrf) | 423,344 shares | October 15, 2026 |
| Health In Tech, Inc. Class A C (HIT) | 423,257 shares | October 15, 2026 |
| YieldMax COIN Option Income St (CONY) | 423,053 shares | October 15, 2026 |
| JPMorgan Chase & Co. Depositar (JPMPRC) | 423,036 shares | October 15, 2026 |
| Enel Societa Per Azioni Unspon (ENLAY) | 422,789 shares | October 15, 2026 |
| WEBUY GLOBAL LTD. Class A Ordi (WBUY) | 422,420 shares | October 15, 2026 |
| Gold X2 Mining Inc. (AUXX) | 422,325 shares | October 15, 2026 |
| GALLEON GOLD CORP COM NEW (Can (GGOXF) | 422,238 shares | October 15, 2026 |
| Invesco CurrencyShares British (FXB) | 422,005 shares | October 15, 2026 |
| CUE HEALTH INC Common Stock (HLTHQ) | 421,900 shares | October 15, 2026 |
| Pro Medicus Ltd Ordinary Share (PMCUF) | 421,717 shares | October 15, 2026 |
| Pampa Energia S.A. (PAM) | 421,341 shares | October 15, 2026 |
| Convergence Long/Short Equity (CLSE) | 420,551 shares | October 15, 2026 |
| H I S Co Ltd (Jpn) Ordinary Sh (HISJF) | 419,961 shares | October 15, 2026 |
| Elia System Operator SA/NV, Br (ELIAF) | 419,789 shares | October 15, 2026 |
| Pony AI INC USD CL A ORD SHS ( (Pyaif) | 419,700 shares | October 15, 2026 |
| Defiance Daily Target 2X Long (WYFL) | 419,532 shares | October 15, 2026 |
| Atlanta Braves Holdings, Inc. (BATRA) | 418,641 shares | October 15, 2026 |
| trivago N.V. American Deposita (TRVG) | 417,114 shares | October 15, 2026 |
| Unilever PLC Ordinary Shares (UNLYF) | 416,521 shares | October 15, 2026 |
| Parkway Life REIT Units (Singa (PRKWF) | 416,471 shares | October 15, 2026 |
| CIMC Enric Holdings Ltd Ordina (CIMEF) | 416,000 shares | October 15, 2026 |
| Cyfrowy Polsat S.A., Warszawa (CYFWF) | 415,988 shares | October 15, 2026 |
| Uni-Fuels Holdings Limited Cla (UFG) | 415,830 shares | October 15, 2026 |
| Rainbow Rare Earths LTD SHS (G (Rbwrf) | 415,762 shares | October 15, 2026 |
| Kingboard Chemical Holdings Lt (KBDCF) | 415,713 shares | October 15, 2026 |
| T-REX 2X Long GLXY Daily Targe (GLXU) | 415,652 shares | October 15, 2026 |
| Kumiai Chemical Industry Co Lt (KCHIF) | 415,433 shares | October 15, 2026 |
| Scancell Holdings PLC Ordinary (SCNLF) | 415,000 shares | October 15, 2026 |
| Svenska Handelsbanken AB Publ (Svhbf) | 414,885 shares | October 15, 2026 |
| Hitachi, Ltd. American Deposit (HTHIY) | 414,246 shares | October 15, 2026 |
| Sage Group Plc Ordinary Shares (SGGEF) | 414,170 shares | October 15, 2026 |
| Toyo Suisan Kaisha Ltd Ordinar (TSUKF) | 414,035 shares | October 15, 2026 |
| Fuyao Glass IND Group CO LTD S (Figif) | 414,000 shares | October 15, 2026 |
| T-Rex 2X Inverse Tesla Daily T (TSLZ) | 413,955 shares | October 15, 2026 |
| Dan IVES Wedbush AI Revolution (IVES) | 413,717 shares | October 15, 2026 |
| BNP Paribas Ordinary Shares (BNPQF) | 413,500 shares | October 15, 2026 |
| Primary Health Properties Plc (PHPRF) | 413,021 shares | October 15, 2026 |
| Brambles Ltd Ordinary Shares ( (BMBLF) | 412,864 shares | October 15, 2026 |
| ProShares UltraShort Gold (GLL) | 412,585 shares | October 15, 2026 |
| Boyd Group Services Inc. (BGSI) | 412,006 shares | October 15, 2026 |
| Leverage Shares 2X Long GFS Da (GFSG) | 411,928 shares | October 15, 2026 |
| iShares S&P Mid-Cap 400 Value (IJJ) | 411,840 shares | October 15, 2026 |
| Turaco Gold LTD Ordinary Fully (Tcgdf) | 411,473 shares | October 15, 2026 |
| Applied Energetics, Inc Common (AERG) | 411,051 shares | October 15, 2026 |
| Spin Master Corp SUB VTG COM ( (Snmsf) | 410,671 shares | October 15, 2026 |
| ANAERGIA INC COM (Canada) (ANRGF) | 410,512 shares | October 15, 2026 |
| International Petroleum Corp C (IPCFF) | 409,978 shares | October 15, 2026 |
| Impala Platinum Holdings Ltd O (IMPUF) | 409,944 shares | October 15, 2026 |
| Cato Corp (Cato) | 409,527 shares | October 15, 2026 |
| Electra Therapeutics, Inc. Com (ETRA) | 409,380 shares | October 15, 2026 |
| Laurentian Bank Canada Que Ord (LRCDF) | 408,904 shares | October 15, 2026 |
| Nihon Unisys Ltd Ordinary Shar (NTULF) | 408,670 shares | October 15, 2026 |
| Recruit Hldgs Co Ltd Ordinary (RCRRF) | 408,663 shares | October 15, 2026 |
| Tidal Trust II Defiance Daily (PLTZ) | 408,267 shares | October 15, 2026 |
| FUELPOSITIVE CORP Common Share (NHHHF) | 408,246 shares | October 15, 2026 |
| Geely Automobile Holdings Ltd (GELYF) | 408,073 shares | October 15, 2026 |
| China International Capital Co (CNICF) | 407,691 shares | October 15, 2026 |
| T-REX 2X Long SKHY Daily Targe (HYNX) | 407,653 shares | October 15, 2026 |
| Roundhill Generative AI & Tech (CHAT) | 406,844 shares | October 15, 2026 |
| ProShares UltraPro Russell2000 (URTY) | 405,875 shares | October 15, 2026 |
| Asahi Intec Co Ltd, Nagoya Ord (AHICF) | 405,053 shares | October 15, 2026 |
| Pacer US Small Cap Cash Cows E (CALF) | 405,015 shares | October 15, 2026 |
| Fraport AG Ordinary Shares (Ge (FPRUF) | 404,793 shares | October 15, 2026 |
| SGS SA Ordinary Shares (SGSOF) | 404,717 shares | October 15, 2026 |
| Investec plc Ordinary Shares (IVTJF) | 404,686 shares | October 15, 2026 |
| Tidal Trust II Defiance Daily (HIMZ) | 403,886 shares | October 15, 2026 |
| Fujita Kanko Inc COM STK (Japa (FTKKF) | 403,809 shares | October 15, 2026 |
| Prospector Metals Corp COM NEW (Pmcof) | 403,749 shares | October 15, 2026 |
| Sumitomo Electric Industries L (SMTOY) | 402,806 shares | October 15, 2026 |
| NOVONIX Limited American Depos (NVX) | 402,422 shares | October 15, 2026 |
| Tidal Trust II Defiance Nasdaq (QQQY) | 402,100 shares | October 15, 2026 |
| Shikoku Kasei Holdings Corpora (SKKLF) | 402,000 shares | October 15, 2026 |
| Woolworths Ltd Ord Ordinary Sh (WOLWF) | 401,852 shares | October 15, 2026 |
| SANKYU INC TOKYO COM STK (Japa (SNKUF) | 401,778 shares | October 15, 2026 |
| LAHONTAN GOLD CORP NEW Common (LGCXF) | 401,619 shares | October 15, 2026 |
| Direxion Daily Gold Miners Ind (DUST) | 401,588 shares | October 15, 2026 |
| Helvetia Patria Hldg Stgallen (Helnf) | 400,975 shares | October 15, 2026 |
| CASSIAR GOLD CORP Common Share (CGLCF) | 400,645 shares | October 15, 2026 |
| TOP Ships Inc. (TOPS) | 400,436 shares | October 15, 2026 |
| Bunker Hill Mining Corp COM PA (Bhll) | 400,356 shares | October 15, 2026 |
| Xilio Therapeutics, Inc. Commo (XLO) | 400,316 shares | October 15, 2026 |
| PIMCO 25+ Year Zero Coupon U.S (ZROZ) | 400,308 shares | October 15, 2026 |
| Reviva Pharmaceuticals Holding (RVPH) | 400,229 shares | October 15, 2026 |
| Conroy Gold and Natural Resour (CGDNF) | 400,000 shares | October 15, 2026 |
| Singapore Exchange Ltd Ordinar (SPXCF) | 399,530 shares | October 15, 2026 |
| The Gabelli Equity Trust Inc. (GAB) | 399,198 shares | October 15, 2026 |
| Genuit Group PLC ORD GBP0.001 (Gnuif) | 399,169 shares | October 15, 2026 |
| Groupe Danone Fgn Ordinary Sha (GPDNF) | 397,975 shares | October 15, 2026 |
| Knight Therapeutics Inc Common (KHTRF) | 397,827 shares | October 15, 2026 |
| Keppel Infrastructure Trust NE (KPLIF) | 397,704 shares | October 15, 2026 |
| Oatly Group AB American Deposi (OTLY) | 397,081 shares | October 15, 2026 |
| Springer Nature AG & CO KGAA I (Spgdf) | 396,498 shares | October 15, 2026 |
| ABC-MART INC, TOKYO SHS (Japan (AMKYF) | 396,286 shares | October 15, 2026 |
| Borregaard ASA Ordinary Shares (BRRDF) | 395,990 shares | October 15, 2026 |
| FuelStream, Inc. Common Stock (FLST) | 394,913 shares | October 15, 2026 |
| Defiance Daily Target 2X Long (AMKL) | 394,772 shares | October 15, 2026 |
| Goldman Sachs Physical Gold ET (AAAU) | 393,809 shares | October 15, 2026 |
| Copper Fox Metals Inc Common S (CPFXF) | 393,189 shares | October 15, 2026 |
| Insilico Medicine Cayman Topco (Islmf) | 393,064 shares | October 15, 2026 |
| Colombier Acquisition Corp. II (CLBR) | 392,922 shares | October 15, 2026 |
| Public Power Corp of Greece Pu (PUPOF) | 392,865 shares | October 15, 2026 |
| Wealth Minerals Ltd. Common Sh (WMLLF) | 392,801 shares | October 15, 2026 |
| SGH LTD Ordinary Shares (SVNWF) | 392,137 shares | October 15, 2026 |
| Askul Corp Tokyo Shs (Japan) (ASKLF) | 391,179 shares | October 15, 2026 |
| Cargojet INC COM Variable VTG (Cgjtf) | 391,162 shares | October 15, 2026 |
| Anebulo Pharmaceuticals, Inc. (ANEB) | 390,808 shares | October 15, 2026 |
| Bitwise Crypto Industry Innova (BITQ) | 389,775 shares | October 15, 2026 |
| Bumrungrad Hospital Public Co (BUGDF) | 389,700 shares | October 15, 2026 |
| Dream Unlimited Corp Com CL A (DRUNF) | 388,983 shares | October 15, 2026 |
| Fujimi Inc Ordinary Shares (FUJXF) | 388,870 shares | October 15, 2026 |
| PGIM Active High Yield Bond ET (PHYL) | 388,782 shares | October 15, 2026 |
| Wirecard Ag, Berlin Ordinary s (WRCDF) | 388,307 shares | October 15, 2026 |
| Exchange Income Corp. Ordinary (EIFZF) | 388,186 shares | October 15, 2026 |
| VONOVIA SE Unsponsored ADR (Ge (VONOY) | 388,180 shares | October 15, 2026 |
| Hangzhou Tigermed Consulting C (Htmdf) | 387,900 shares | October 15, 2026 |
| Swissquote Group Holding SA GL (Swqgf) | 387,549 shares | October 15, 2026 |
| Blackrock Muniholdings NEW JER (MUJ) | 387,346 shares | October 15, 2026 |
| iShares MSCI Global Gold Miner (RING) | 387,313 shares | October 15, 2026 |
| P3 Health Partners Inc. Warran (PIIIW) | 386,816 shares | October 15, 2026 |
| China Water Affairs Group Ltd (CWAFF) | 386,699 shares | October 15, 2026 |
| iShares MSCI Turkey Investable (TUR) | 386,666 shares | October 15, 2026 |
| Exor NV Ordinary Shares (EXXRF) | 386,184 shares | October 15, 2026 |
| McDonalds Hldgs Co Japan Ltd O (MDNDF) | 386,127 shares | October 15, 2026 |
| Tokyo Stl Mfg Co Ltd SHS (Japa (TOKSF) | 385,006 shares | October 15, 2026 |
| LI-CYCLE HLDGS CORP Common Sha (LICYQ) | 384,899 shares | October 15, 2026 |
| Hongli Group Inc. Class A Ordi (HLP) | 384,652 shares | October 15, 2026 |
| Swiss Prime Site AG Namen AKT (SWPRF) | 384,088 shares | October 15, 2026 |
| Bellway Plc 25p Ords Ordinary (BLWYF) | 383,745 shares | October 15, 2026 |
| Infineon Technologies AG (IFNNY) | 383,565 shares | October 15, 2026 |
| iShares Ultra Short Duration B (ICSH) | 383,293 shares | October 15, 2026 |
| Empresa Distribuidora Y Comerc (EDN) | 383,164 shares | October 15, 2026 |
| Westshore Terminals Investment (WTSHF) | 382,911 shares | October 15, 2026 |
| Seneca Foods Corp. Class A Com (SENEA) | 382,910 shares | October 15, 2026 |
| Venus Medtech Hangzhou INC B R (Vmthf) | 382,500 shares | October 15, 2026 |
| T-REX 2X Long CIFR Daily Targe (CIFU) | 382,476 shares | October 15, 2026 |
| Swedish Orphan Biovitrum AB Or (BIOVF) | 381,937 shares | October 15, 2026 |
| T-Rex 2X Long HOOD Daily Targe (ROBN) | 381,713 shares | October 15, 2026 |
| iShares U.S. Small Cap Equity (SMLF) | 381,633 shares | October 15, 2026 |
| BRENNTAG SE Ordinary Shares (BNTGF) | 381,356 shares | October 15, 2026 |
| Essilor Luxottica Ordinary Sha (ESLOF) | 380,557 shares | October 15, 2026 |
| Ipsen Promesses Ordinary Share (IPSEF) | 380,220 shares | October 15, 2026 |
| Allianz Ag Muenchen Namen-Akt (ALIZF) | 379,964 shares | October 15, 2026 |
| Silvercrest Asset Management G (SAMG) | 379,375 shares | October 15, 2026 |
| CD Projekt SA Ordinary Shares (OTGLF) | 379,108 shares | October 15, 2026 |
| Adams Natural Resources Fund, (PEO) | 378,997 shares | October 15, 2026 |
| China Gold International Resou (JINFF) | 378,996 shares | October 15, 2026 |
| Sheng Siong Group LTD, Singapo (Shsgf) | 378,982 shares | October 15, 2026 |
| Hong Kong Exchanges & Clearing (HKXCF) | 378,567 shares | October 15, 2026 |
| Saizeriya CO LTD Yoshikawa SHS (Szycf) | 378,487 shares | October 15, 2026 |
| Blackrock Muni Yield Quality F (MQY) | 377,545 shares | October 15, 2026 |
| KURA CORP LTD SAKAI Ordinary S (KUCPF) | 377,499 shares | October 15, 2026 |
| CAPITAN SILVER CORP COM (Canad (CAPTF) | 377,444 shares | October 15, 2026 |
| T-Rex 2X Long NFLX Daily Targe (NFLU) | 377,393 shares | October 15, 2026 |
| QVC Group, Inc. Common Stock (QVCG) | 376,505 shares | October 15, 2026 |
| Japan Pete Expl Co Ltd Tokyo O (JPTXF) | 376,503 shares | October 15, 2026 |
| Uxin Limited ADS (UXIN) | 375,921 shares | October 15, 2026 |
| Q2 Gold Resources, Inc. Ordina (QGRSF) | 375,733 shares | October 15, 2026 |
| SkinHealth Systems Inc. Class (SKIN) | 375,655 shares | October 15, 2026 |
| Daiei Kankyo CO LTD COM STK (J (Dkclf) | 375,600 shares | October 15, 2026 |
| DBV Technologies SA Shs (Franc (DBVTF) | 375,316 shares | October 15, 2026 |
| Misumi Group Inc Ordinary Shar (MSUXF) | 375,018 shares | October 15, 2026 |
| Invesco CEF Income Composite E (PCEF) | 374,910 shares | October 15, 2026 |
| Pimco Strategic Income Fund, I (RCS) | 374,866 shares | October 15, 2026 |
| IT Tech Packaging, Inc. (ITP) | 374,073 shares | October 15, 2026 |
| K Plus S AG Ordinary Shares (KPLUF) | 373,812 shares | October 15, 2026 |
| Imperial Brands PLC American D (IMBBY) | 373,556 shares | October 15, 2026 |
| SANWA HOLDINGS CORP Ordinary S (SNWAF) | 373,149 shares | October 15, 2026 |
| Seanergy Maritime Holdings Cor (SHIP) | 372,873 shares | October 15, 2026 |
| TESS Holdings Co LTD. Common S (TSSHF) | 372,742 shares | October 15, 2026 |
| FundStrat Granny Shots US Larg (GRNY) | 372,740 shares | October 15, 2026 |
| Direxion Daily Technology Bull (TECL) | 372,542 shares | October 15, 2026 |
| Deer Consumer Products, Inc. C (DEER) | 372,268 shares | October 15, 2026 |
| Schwab Intermediately-Term U.S (SCHR) | 372,219 shares | October 15, 2026 |
| American Rare Earths LTD SHS ( (Arrnf) | 371,995 shares | October 15, 2026 |
| Glenveagh Properties Plc Commo (GLVHF) | 371,951 shares | October 15, 2026 |
| Keyence Corp Ordinary Shares (KYCCF) | 371,124 shares | October 15, 2026 |
| Simplify Treasury Option Incom (BUCK) | 371,115 shares | October 15, 2026 |
| iShares S&P/TSX Global Gold In (IUTCF) | 370,454 shares | October 15, 2026 |
| Ping An Biomedical Co., Ltd. C (PASW) | 370,293 shares | October 15, 2026 |
| Ellington Credit Company (EARN) | 370,210 shares | October 15, 2026 |
| GROUNDED LITHIUM CORP Ordinary (GRDAF) | 369,734 shares | October 15, 2026 |
| Atlas Copco Aktiebolag Share A (Atlff) | 368,863 shares | October 15, 2026 |