| Tier One Silver Inc Common Sha (TSLVF) | 26,423 shares | October 15, 2026 |
| SNAM S P A ADR - Unsponsored ( (SNMRY) | 26,404 shares | October 15, 2026 |
| MDJM LTD Class A Ordinary Shar (UOKAF) | 26,387 shares | October 15, 2026 |
| Industrivarden AB Ord Shs A (S (IDTVF) | 26,383 shares | October 15, 2026 |
| Rizzoli Corriere della Sera Me (RZSMF) | 26,381 shares | October 15, 2026 |
| E2Gold Inc. Common Shares (Can (ETUGF) | 26,362 shares | October 15, 2026 |
| YieldMax Short NVDA Option Inc (DIPS) | 26,362 shares | October 15, 2026 |
| BNY Mellon Strategic Municipal (LEO) | 26,356 shares | October 15, 2026 |
| Morgan Stanley Floating Rate n (MSPRA) | 26,356 shares | October 15, 2026 |
| iShares iBonds Oct 2028 Term T (IBIE) | 26,320 shares | October 15, 2026 |
| Fidelity School Street Trust F (FIMU) | 26,309 shares | October 15, 2026 |
| INVINITY ENERGY SYS PLC Other (IESVF) | 26,300 shares | October 15, 2026 |
| Impact BioMedical, Inc. (IBO) | 26,292 shares | October 15, 2026 |
| Vroom, Inc. Common Stock (VRM) | 26,285 shares | October 15, 2026 |
| AUCNET INC Common Stock (AUCTF) | 26,275 shares | October 15, 2026 |
| SPI ENERGY CO LTD SHS NEW (Cay (SPIEQ) | 26,238 shares | October 15, 2026 |
| Veea Inc. Warrant (VEEAW) | 26,205 shares | October 15, 2026 |
| Geely Automobile Holdings Ltd (GELHY) | 26,180 shares | October 15, 2026 |
| VTech Holdings, Ltd. (Bermuda) (VTKLF) | 26,167 shares | October 15, 2026 |
| Nuvve Holding Corp. Common Sto (NVVE) | 26,154 shares | October 15, 2026 |
| Cellavision AB Foreign Ordinar (CLVSF) | 26,127 shares | October 15, 2026 |
| Ricegrowers LTD Class B Limit (Sgllf) | 26,114 shares | October 15, 2026 |
| Digital Realty Trust, Inc. 5.2 (DLRPRL) | 26,107 shares | October 15, 2026 |
| Franklin U.S. Treasury Bond ET (FLGV) | 26,107 shares | October 15, 2026 |
| NeuroSense Therapeutics Ltd. O (NRSN) | 26,105 shares | October 15, 2026 |
| Two Roads Shared Trust Liberty (SPCT) | 26,066 shares | October 15, 2026 |
| Trinity PL Hldgs INC COM (Tphs) | 26,043 shares | October 15, 2026 |
| Old National Bancorp Depositar (ONBPO) | 26,012 shares | October 15, 2026 |
| PGIM Jennison Focused Internat (PJIO) | 26,005 shares | October 15, 2026 |
| Rithm Capital Corp. 7.00% Fixe (RITMPRD) | 25,973 shares | October 15, 2026 |
| AllianzIM U.S. Equity 6 Month (SIXP) | 25,968 shares | October 15, 2026 |
| Blue ANT Media Corp COM SUB VT (Bamif) | 25,956 shares | October 15, 2026 |
| SUMITOMO BAKELITE CO LTD Ordin (SBKLF) | 25,948 shares | October 15, 2026 |
| Railtown AI Technologies INC C (Rlaif) | 25,926 shares | October 15, 2026 |
| Ambitions Enterprise Managemen (AHMA) | 25,920 shares | October 15, 2026 |
| Aims Apac Reit Reit (Acirf) | 25,900 shares | October 15, 2026 |
| Neuberger Municipal Fund Inc. (NBH) | 25,899 shares | October 15, 2026 |
| Localiza Rent A Car Sa Sponsor (LZRFY) | 25,896 shares | October 15, 2026 |
| Chimera Investment Corporation (CIMPRB) | 25,894 shares | October 15, 2026 |
| Franklin Investment Grade Corp (FLCO) | 25,884 shares | October 15, 2026 |
| Burckhardt Compression Holding (BUKCF) | 25,840 shares | October 15, 2026 |
| Syros Pharmaceuticals INC COM (Syrs) | 25,821 shares | October 15, 2026 |
| BAWAG Group AG Ordinary Shares (BWAGF) | 25,803 shares | October 15, 2026 |
| Landis & Gyr Group AG Namen AK (LGYRF) | 25,755 shares | October 15, 2026 |
| Invesco DB Energy Fund (DBE) | 25,715 shares | October 15, 2026 |
| XAI Madison Equity Premium Inc (MCN) | 25,714 shares | October 15, 2026 |
| Swatch Group Ag (The) Unsponso (SWGAY) | 25,689 shares | October 15, 2026 |
| Pacer Global Cash Cows Dividen (GCOW) | 25,687 shares | October 15, 2026 |
| ENPLAS CORP SHS (Japan) (ENPSF) | 25,682 shares | October 15, 2026 |
| Dowa Holdings Co Ltd Ordinary (DWMNF) | 25,680 shares | October 15, 2026 |
| Sunstone Hotel Investors, Inc. (SHOPRH) | 25,673 shares | October 15, 2026 |
| Fifth Third Bancorp Depositary (FITBPRM) | 25,672 shares | October 15, 2026 |
| Ibiden Co Ltd Ord American Dep (IBIDY) | 25,630 shares | October 15, 2026 |
| Stora Enso Corp Sponsored ADR (Seoay) | 25,612 shares | October 15, 2026 |
| ArrowMark Financial Corp. Comm (BANX) | 25,611 shares | October 15, 2026 |
| Ishares IV Plcishares Treasury (Isrxf) | 25,602 shares | October 15, 2026 |
| Kongsberg Maritime ASA SHS (Kmrrf) | 25,597 shares | October 15, 2026 |
| Mitsui Osk Lines American Depo (MSLOY) | 25,586 shares | October 15, 2026 |
| GREE HLDGS INC Ordinary Shares (GREZF) | 25,558 shares | October 15, 2026 |
| Gunpoint Exploration Ltd. Ordi (CJIMF) | 25,549 shares | October 15, 2026 |
| Optimi Health Corp. Common Sha (OPTH) | 25,535 shares | October 15, 2026 |
| Wildcat Resources Ltd. Ordinar (WDCTF) | 25,533 shares | October 15, 2026 |
| China Construction BK Corp ADR (Cichy) | 25,531 shares | October 15, 2026 |
| iShares Currency Hedged MSCI E (HEZU) | 25,507 shares | October 15, 2026 |
| Unigold Inc Ordinary Shares (UGDIF) | 25,504 shares | October 15, 2026 |
| The Southern Company Series 20 (SOJD) | 25,503 shares | October 15, 2026 |
| SMX (Security Matters) Public (SMX) | 25,472 shares | October 15, 2026 |
| Associated Banc-Corp 6.625% Fi (ASBA) | 25,460 shares | October 15, 2026 |
| Synchrony Financial Depositary (SYFPRB) | 25,446 shares | October 15, 2026 |
| Pingify International Inc Comm (PGFY) | 25,400 shares | October 15, 2026 |
| Dimensional Inflation-Protecte (DFIP) | 25,346 shares | October 15, 2026 |
| LMP Capital and Income Fund, I (SCD) | 25,345 shares | October 15, 2026 |
| KKR Real Estate Finance Trust (KREFPRA) | 25,343 shares | October 15, 2026 |
| Aspen Insurance Holdings Limit (AHLPRD) | 25,340 shares | October 15, 2026 |
| Foresight Autonomous Holdings (FRSX) | 25,337 shares | October 15, 2026 |
| Youxin Technology Ltd Class A (YAAS) | 25,336 shares | October 15, 2026 |
| iShares Morningstar Mid-Cap Va (IMCV) | 25,331 shares | October 15, 2026 |
| Direxion Daily 7-10 Year Treas (TYO) | 25,282 shares | October 15, 2026 |
| Goldrea Resources Corporation (GORAF) | 25,280 shares | October 15, 2026 |
| Ishares III PLC Ishares Msci (Ixuaf) | 25,259 shares | October 15, 2026 |
| Andritz Ag Graz Ordinary Share (ADRZF) | 25,237 shares | October 15, 2026 |
| Fuji corp Ordinary Shares (FMMFF) | 25,225 shares | October 15, 2026 |
| iShares ESG Select Screened S& (XVV) | 25,191 shares | October 15, 2026 |
| 01 Quantum Inc. Ordinary Shar (OONEF) | 25,190 shares | October 15, 2026 |
| mF International Limited Class (MFI) | 25,188 shares | October 15, 2026 |
| Adaptive Hedged Multi-Asset In (AMAX) | 25,163 shares | October 15, 2026 |
| U.S. Bancorp Depositary Shares (USBPRP) | 25,157 shares | October 15, 2026 |
| NORTHSTAR GOLD CORP Common Sto (NSGCF) | 25,137 shares | October 15, 2026 |
| Lifull Co Ltd Ordinary Shares (NXCLF) | 25,122 shares | October 15, 2026 |
| New Fortress Energy Inc. Serie (NFEGP) | 25,118 shares | October 15, 2026 |
| Fortescue Metal Group Ltd Amer (FSUGY) | 25,103 shares | October 15, 2026 |
| YD Bio Limited Warrants (YDESW) | 25,094 shares | October 15, 2026 |
| Innovator U.S. Equity Ultra Bu (USEP) | 25,055 shares | October 15, 2026 |
| North Amern Niobium & Critical (Niomf) | 25,048 shares | October 15, 2026 |
| iShares Residential and Multis (REZ) | 25,025 shares | October 15, 2026 |
| Centauri Minerals INC COM (Cntif) | 25,023 shares | October 15, 2026 |
| Bank of America Depositary Sha (BMLPRJ) | 25,014 shares | October 15, 2026 |
| Invesco High Income Trust II (VLT) | 25,003 shares | October 15, 2026 |
| FRNT FINL INC Common Shares (FRFLF) | 25,000 shares | October 15, 2026 |
| Kincora Copper LTD COM NEW 202 (Bzdlf) | 25,000 shares | October 15, 2026 |
| Nanoveu LTD Ordinary Fully PAI (Nnvuf) | 25,000 shares | October 15, 2026 |
| HAYPP GROUP AB SHARE AK (Swede (HYGRF) | 24,998 shares | October 15, 2026 |
| Compass Diversified Holdings 7 (CODIPRC) | 24,997 shares | October 15, 2026 |
| Nuveen Arizona Quality Municip (NAZ) | 24,986 shares | October 15, 2026 |
| Tidal Trust IV Portfolio Build (PBOG) | 24,985 shares | October 15, 2026 |
| LIQUID HLDGS GROUP INC Common (LIQDQ) | 24,979 shares | October 15, 2026 |
| ProShares UltraShort Financial (SKF) | 24,967 shares | October 15, 2026 |
| Eaton Vance Municipal Income 2 (ETX) | 24,951 shares | October 15, 2026 |
| Leverage Shares 2X Long STX Da (STXU) | 24,948 shares | October 15, 2026 |
| Helport AI Limited Ordinary Sh (HPAI) | 24,945 shares | October 15, 2026 |
| GQG Partners INC 1 CDI TO 1 SH (Gqpil) | 24,942 shares | October 15, 2026 |
| Alzchem Group Agnamens Aktien (Alzcf) | 24,896 shares | October 15, 2026 |
| PRIO S A American Depositary R (PTRRY) | 24,877 shares | October 15, 2026 |
| The Allstate Corporation Depos (ALLPRJ) | 24,874 shares | October 15, 2026 |
| State Street SPDR US Large Cap (LGLV) | 24,861 shares | October 15, 2026 |
| First Trust Financials AlphaDE (FXO) | 24,849 shares | October 15, 2026 |
| Avantis U.S. Mid Cap Equity ET (AVMC) | 24,839 shares | October 15, 2026 |
| EQV Ventures Acquisition Corp. (EVACWS) | 24,839 shares | October 15, 2026 |
| HEIWA REAL ESTATE CO LTD Ordin (HWARF) | 24,824 shares | October 15, 2026 |
| JAB Acquisition Corp I Rights (ATLQR) | 24,798 shares | October 15, 2026 |
| NXT Energy Solutions Inc. Ordi (NSFDF) | 24,798 shares | October 15, 2026 |
| Churchill Capital Corp XI Warr (CCXIW) | 24,796 shares | October 15, 2026 |
| EQUITAL LTD SHARE (Israel) (EQUTF) | 24,767 shares | October 15, 2026 |
| American Homes 4 Rent Series H (AMHPRH) | 24,738 shares | October 15, 2026 |
| Scienjoy Holding Corporation C (SJ) | 24,727 shares | October 15, 2026 |
| STELLA CHEMIFA CORP OSAKA Ordi (SLAHF) | 24,715 shares | October 15, 2026 |
| WisdomTree Emerging Currency (CEW) | 24,687 shares | October 15, 2026 |
| SSGA Active Trust State Street (MYCJ) | 24,667 shares | October 15, 2026 |
| AllianzIM U.S. Equity Buffer10 (FEBT) | 24,666 shares | October 15, 2026 |
| Victory Portfolios II VictoryS (ABI) | 24,624 shares | October 15, 2026 |
| QUTOUTIAO INC American Deposit (QTTOY) | 24,617 shares | October 15, 2026 |
| Keiyo Bank Ltd Ordinary Shares (KEIBF) | 24,613 shares | October 15, 2026 |
| BOOZT AB Ordinary Shares (BZTAF) | 24,597 shares | October 15, 2026 |
| Calisa Acquisition Corp Right (ALISR) | 24,567 shares | October 15, 2026 |
| EMPEROR METALS INC COM (Canada (EMAUF) | 24,567 shares | October 15, 2026 |
| Blackstone Long-Short Credit I (BGX) | 24,555 shares | October 15, 2026 |
| GigCapital9 Corp. Rights (GIXXR) | 24,549 shares | October 15, 2026 |
| Innovator Uncapped Bitcoin 20 (QBF) | 24,549 shares | October 15, 2026 |
| Hong Kong Exchanges & Clearing (Hkxcy) | 24,540 shares | October 15, 2026 |
| Palmer Square CLO Senior Debt (PSQA) | 24,536 shares | October 15, 2026 |
| Innovator U.S. Equity Power Bu (PFEB) | 24,519 shares | October 15, 2026 |
| iShares iBonds Dec 2034 Term M (IBMW) | 24,515 shares | October 15, 2026 |
| T-REX 2X Long PURR Daily Targe (KATT) | 24,509 shares | October 15, 2026 |
| Formation Metals INC NEW COM ( (Fomtf) | 24,501 shares | October 15, 2026 |
| Majestic Gold Corp Ordinary Sh (MJGCF) | 24,500 shares | October 15, 2026 |
| SunPower Inc. Warrants (SPWRW) | 24,496 shares | October 15, 2026 |
| Amfil Technologies Inc. Common (FUNN) | 24,491 shares | October 15, 2026 |
| MicroSectors U.S. Big Oil -3x (NRGD) | 24,491 shares | October 15, 2026 |
| Eurazeo Paris Ordinary Shares (EUZOF) | 24,462 shares | October 15, 2026 |
| iShares iBonds Oct 2029 Term T (IBIF) | 24,459 shares | October 15, 2026 |
| CV Holdings, Inc. Common Stock (CVHL) | 24,428 shares | October 15, 2026 |
| Rice Acquisition Corporation 3 (KRSP) | 24,395 shares | October 15, 2026 |
| T-REX 2X Long CRCL Daily Targe (CCUP) | 24,348 shares | October 15, 2026 |
| Invesco Exchange-Traded Self-I (BSJU) | 24,342 shares | October 15, 2026 |
| SYRAH RES LTD American Deposi (SRHYY) | 24,329 shares | October 15, 2026 |
| Horizon Quantum Holdings Ltd. (HQWWW) | 24,327 shares | October 15, 2026 |
| Barings Participation Investor (MPV) | 24,317 shares | October 15, 2026 |
| Minerva SA Sponsored ADR (Braz (MRVSY) | 24,313 shares | October 15, 2026 |
| Eternal Hospitality Group CO L (Torif) | 24,300 shares | October 15, 2026 |
| WisdomTree International Quali (IQDG) | 24,290 shares | October 15, 2026 |
| Apptech Payments Corp Warrant (APCXW) | 24,277 shares | October 15, 2026 |
| Ypsomed Hodling AG, Burgdorf N (YPHDF) | 24,257 shares | October 15, 2026 |
| PIRAEUS BK S A ADR - Unsponsor (PRBKY) | 24,256 shares | October 15, 2026 |
| SURFACE METALS INC Common Stoc (SURMF) | 24,233 shares | October 15, 2026 |
| Defiance S&P 500 Weekly Distri (WDTE) | 24,205 shares | October 15, 2026 |
| Analytixinsight Inc Common Sha (ATIXF) | 24,187 shares | October 15, 2026 |
| Covalon Technologies Ltd Commo (CVALF) | 24,176 shares | October 15, 2026 |
| Saba Capital Income & Opportun (SABA) | 24,169 shares | October 15, 2026 |
| FT Vest Emerging Market Buffer (TSEP) | 24,158 shares | October 15, 2026 |
| Disciplined Growth Acquisition (DGACRT) | 24,128 shares | October 15, 2026 |
| Rio Silver Inc Ordinary Shares (RYOOF) | 24,128 shares | October 15, 2026 |
| DEME GROUP NV Ordinary Shares (DEMGF) | 24,101 shares | October 15, 2026 |
| PANDORA A/S ADR NEW - Unsponso (PNDRY) | 24,099 shares | October 15, 2026 |
| SSGA SPDR ETFS Europe II Plc R (SSEUF) | 24,092 shares | October 15, 2026 |
| Shoei Co Ltd Ordinary Shares ( (SHOFF) | 24,079 shares | October 15, 2026 |
| Watches of Switzerland Group P (WOSGF) | 24,069 shares | October 15, 2026 |
| Defiance Robotics Actuators ET (AT) | 24,062 shares | October 15, 2026 |
| EA Series Trust MarketDesk Int (XUSM) | 24,057 shares | October 15, 2026 |
| Vision Marine Technologies Inc (VMAR) | 24,040 shares | October 15, 2026 |
| Spark Energy Minerals INC COM (Sparf) | 24,033 shares | October 15, 2026 |
| Vallourec S.A. Ord American De (VLOWY) | 24,023 shares | October 15, 2026 |
| Globavend Holdings Limited Ord (GVH) | 24,022 shares | October 15, 2026 |
| Graycliff Exploration LTD NO P (Grycf) | 24,017 shares | October 15, 2026 |
| Permianville Royalty Trust (PVL) | 24,003 shares | October 15, 2026 |
| Black Spade Acquisition III Co (BIIIWS) | 23,970 shares | October 15, 2026 |
| MERCADO MINERALS LTD Common Sh (MRMNF) | 23,951 shares | October 15, 2026 |
| NEXTECH3D AI CORP COM (Canada) (NEXCF) | 23,950 shares | October 15, 2026 |
| Global Crossing Airlines Group (JETMF) | 23,944 shares | October 15, 2026 |
| THOR Equal Weight Low Volatili (THLV) | 23,942 shares | October 15, 2026 |
| FT Vest U.S. Small Cap Moderat (SAUG) | 23,912 shares | October 15, 2026 |
| Global X Funds Global X Genomi (GNOM) | 23,906 shares | October 15, 2026 |
| Citizens Financial Group, Inc. (CFGPRI) | 23,895 shares | October 15, 2026 |
| AFENTRA PLC Ordinary Shares (STGAF) | 23,869 shares | October 15, 2026 |
| Nuveen Core Plus Impact Fund (NPCT) | 23,847 shares | October 15, 2026 |
| The Advisors Inner Circle Fund (GARY) | 23,809 shares | October 15, 2026 |
| Avantis Responsible U.S. Equit (AVSU) | 23,806 shares | October 15, 2026 |
| Korsana Biosciences, Inc. Comm (KRSA) | 23,804 shares | October 15, 2026 |
| State Street SPDR S&P 500 Foss (SPYX) | 23,764 shares | October 15, 2026 |
| MKDWELL Tech Inc. Warrants (MKDWW) | 23,746 shares | October 15, 2026 |
| Estrella Immunopharma, Inc. Wa (ESLAW) | 23,729 shares | October 15, 2026 |
| CZG Ceska Zbrojovka Group SE O (Czgzf) | 23,724 shares | October 15, 2026 |
| ASA Gold and Precious Metals L (ASA) | 23,721 shares | October 15, 2026 |
| iShares High Yield Systematic (HYDB) | 23,686 shares | October 15, 2026 |
| NORAM LITHIUM CORP Common Shar (NRVTF) | 23,685 shares | October 15, 2026 |
| Fidelity Covington Trust Fidel (FDTX) | 23,683 shares | October 15, 2026 |
| Eaton Vance Ultra-Short Income (EVSB) | 23,678 shares | October 15, 2026 |
| Pyrophyte Acquisition Corp. II (PAIIWS) | 23,647 shares | October 15, 2026 |
| Tidal Trust IV Portfolio Build (PBEU) | 23,644 shares | October 15, 2026 |
| iShares International Dividend (IGRO) | 23,609 shares | October 15, 2026 |
| Capcom Co Ltd Unsponsored ADR( (CCOEY) | 23,605 shares | October 15, 2026 |
| Hilton Food Group PLC, Hunting (Hltff) | 23,602 shares | October 15, 2026 |
| Two Roads Shared Trust Liberty (EASY) | 23,602 shares | October 15, 2026 |
| Innovator Equity Defined Prote (JAJL) | 23,558 shares | October 15, 2026 |
| Brookfield Oaktree Holdings, L (OAKPRB) | 23,542 shares | October 15, 2026 |
| Templeton Emerging Markets Fun (EMF) | 23,536 shares | October 15, 2026 |
| Gamer Pakistan INC COM (Gpak) | 23,507 shares | October 15, 2026 |
| Baylin Technologies Inc Ordina (BYLTF) | 23,500 shares | October 15, 2026 |
| ARB Corporation Ltd Ordinary S (ARBFF) | 23,499 shares | October 15, 2026 |
| DoubleDown Interactive Co., Lt (DDI) | 23,481 shares | October 15, 2026 |
| SOLAI LTD American Depositary (SLAIY) | 23,473 shares | October 15, 2026 |
| iShares MSCI USA Equal Weighte (EUSA) | 23,413 shares | October 15, 2026 |
| Reliance Worldwide Corp Ltd Or (RLLWF) | 23,360 shares | October 15, 2026 |
| Unum Group 6.250% Junior Subor (UNMA) | 23,352 shares | October 15, 2026 |
| PT Bank Mandiri Persero TBK Un (PPERY) | 23,347 shares | October 15, 2026 |
| Clean Vision Corporation Commo (CLNV) | 23,336 shares | October 15, 2026 |
| The Southern Company Series 20 (SOJC) | 23,330 shares | October 15, 2026 |
| The Allstate Corporation 5.100 (ALLPRB) | 23,315 shares | October 15, 2026 |
| SIKA AG American Depositary Sh (SXYAY) | 23,307 shares | October 15, 2026 |
| Quebec Innovative Matls Corp C (Qimcf) | 23,300 shares | October 15, 2026 |
| Goldman Sachs Equal Weight U.S (GSEW) | 23,294 shares | October 15, 2026 |
| Bahl & Gaynor Small/Mid Cap In (SMIG) | 23,284 shares | October 15, 2026 |
| Heidmar Maritime Holdings Corp (HMR) | 23,279 shares | October 15, 2026 |
| The RBB Fund, Inc. F/m Compoun (CPAG) | 23,276 shares | October 15, 2026 |
| Catskill Litigation Trust Unit (CATKU) | 23,269 shares | October 15, 2026 |
| iShares MSCI United Kingdom Sm (EWUS) | 23,260 shares | October 15, 2026 |
| Arizona Eagle Mining Corp COM (Azemf) | 23,247 shares | October 15, 2026 |
| AirJoule Technologies Corporat (AIRJW) | 23,239 shares | October 15, 2026 |
| Arch Capital Group Ltd. Deposi (ACGLN) | 23,205 shares | October 15, 2026 |
| Amprius Technologies, Inc. War (AMPXWS) | 23,182 shares | October 15, 2026 |
| GLOBAL CORD BLOOD CORP SHS (Ca (CORBF) | 23,175 shares | October 15, 2026 |
| Amplify Ethereum Max Income Co (EHY) | 23,165 shares | October 15, 2026 |
| Bank of Hawaii Corporation Dep (BOHPRA) | 23,154 shares | October 15, 2026 |
| Leverage Shares 2X Long KEYS D (KEYG) | 23,133 shares | October 15, 2026 |
| Jindalee Lithium Ltd Ordinary (JNDAF) | 23,122 shares | October 15, 2026 |
| First Trust Smith Unconstraine (UCON) | 23,102 shares | October 15, 2026 |
| Trident Resources Corp. Ordina (TRDTF) | 23,100 shares | October 15, 2026 |
| WisdomTree U.S. Efficient Core (NTSX) | 23,100 shares | October 15, 2026 |
| Medicus Pharma Ltd. Warrant (MDCXW) | 23,095 shares | October 15, 2026 |
| AJINOMOTO CO INC ADR - Sponsor (AJNMY) | 23,090 shares | October 15, 2026 |
| Diversified Healthcare Trust 6 (DHCNL) | 23,084 shares | October 15, 2026 |