| FT Vest U.S. Equity Max Buffer (FEBM) | 100 shares | October 15, 2026 |
| Federal Home Loan Mortgage Cor (FREJO) | 100 shares | October 15, 2026 |
| Fintechwerx Intl Software Svcs (Fwrxf) | 100 shares | October 15, 2026 |
| First Gen Corporation Unsponso (FSGCY) | 100 shares | October 15, 2026 |
| First Trust Exchange-Traded Fu (MFLX) | 100 shares | October 15, 2026 |
| Foxby Corp COM NEW (Fxby) | 100 shares | October 15, 2026 |
| Gawk Incorporated Common Stock (GAWK) | 100 shares | October 15, 2026 |
| Guangzhou Automobile Group Co. (GNZUY) | 100 shares | October 15, 2026 |
| HLS Therapeutics Inc. Common S (HLTRF) | 100 shares | October 15, 2026 |
| Helios Underwriting PLC Ordina (HUWWF) | 100 shares | October 15, 2026 |
| Helix Acquisition Corp. III Cl (HLXC) | 100 shares | October 15, 2026 |
| IConsumer Corp Non Vtg Pfd Stk (RWRDP) | 100 shares | October 15, 2026 |
| ISHARES VI PLC Shs USD MSCI Em (ISSRF) | 100 shares | October 15, 2026 |
| Insilico Medicine Cayman Topco (Imdcy) | 100 shares | October 15, 2026 |
| Intact Financial Corp Preferen (INFFF) | 100 shares | October 15, 2026 |
| Ishares III PLC Ishares Core C (Isccf) | 100 shares | October 15, 2026 |
| Ito En Ltd Preferred Shs Class (ITONF) | 100 shares | October 15, 2026 |
| KLDISCOVERY INC Common Stock (KLDI) | 100 shares | October 15, 2026 |
| Kistos Holdings PLC ORD GBP0.1 (Kstof) | 100 shares | October 15, 2026 |
| Lem Holding Sa Plan Les Ouates (LMHDF) | 100 shares | October 15, 2026 |
| Malayan Banking Berhad Sponsor (Mlyby) | 100 shares | October 15, 2026 |
| McHenry Metals Golf Corporatio (GLFN) | 100 shares | October 15, 2026 |
| Melar Acquisition Corp. I Warr (MACIW) | 100 shares | October 15, 2026 |
| Mimedia Hldgs INC SUB Voting S (Mimdf) | 100 shares | October 15, 2026 |
| NIKKATO CORP Common Stock (Jap (NKTOF) | 100 shares | October 15, 2026 |
| Nederman Holding Aktibolag Sh (NHOXF) | 100 shares | October 15, 2026 |
| Next 15 Group plc American Dep (NXFTY) | 100 shares | October 15, 2026 |
| Nightingale Health PLC Sponsor (Nhlty) | 100 shares | October 15, 2026 |
| Nippon BS Broadcasting Corp CO (Npbsf) | 100 shares | October 15, 2026 |
| Novem Group S A SHS ORD REG (Nvmgf) | 100 shares | October 15, 2026 |
| Nubeva Technologies Ltd Ordina (NBVAF) | 100 shares | October 15, 2026 |
| Orbia Advance Corp S A B de C (Mxchy) | 100 shares | October 15, 2026 |
| Osprey BNB Chain Trust Shs Rep (OBNB) | 100 shares | October 15, 2026 |
| Ottobock SE & Co. KGaA America (OBOCY) | 100 shares | October 15, 2026 |
| Pacific Alliance Bank (CA) Com (PFBN) | 100 shares | October 15, 2026 |
| Phoenix Metals Corp COM CL A (Phcaf) | 100 shares | October 15, 2026 |
| Pinstripes Hldgs INC RED WT EX (Pnswq) | 100 shares | October 15, 2026 |
| Q BEYOND AG Ordinary Shares (QSCGF) | 100 shares | October 15, 2026 |
| QDM International Inc. Common (QDMI) | 100 shares | October 15, 2026 |
| Quest Water Global Inc. Common (QWTR) | 100 shares | October 15, 2026 |
| RISE NANO OPTICS LTD Common Sh (RNOLF) | 100 shares | October 15, 2026 |
| Range Capital Acquisition Corp (RANGR) | 100 shares | October 15, 2026 |
| Reckoner Yield Enhanced AAA CL (RAAY) | 100 shares | October 15, 2026 |
| Redcare Pharmacy N.V. American (SAEYY) | 100 shares | October 15, 2026 |
| Ridgeback Resources Inc. Commo (RBRS) | 100 shares | October 15, 2026 |
| Robinsons Land Corporation Uns (RBLAY) | 100 shares | October 15, 2026 |
| SANDERSON DESIGN GROUP PLC Ord (WKGBF) | 100 shares | October 15, 2026 |
| SMG Swiss Marketplace Group AG (Smgsy) | 100 shares | October 15, 2026 |
| SPECTRA SYS CORP Common Stock (SCTQ) | 100 shares | October 15, 2026 |
| Sharing Economy Int'l Common S (SEII) | 100 shares | October 15, 2026 |
| Starts Publishing Corp Tokyo C (Srpbf) | 100 shares | October 15, 2026 |
| State Street S&P 500 Consumer (XLPM) | 100 shares | October 15, 2026 |
| Summit Bancshares IN Calif COM (Smal) | 100 shares | October 15, 2026 |
| Syensqo SA American Depositary (SYNSY) | 100 shares | October 15, 2026 |
| TRYG A S ADR - Unsponsored (De (TGVSY) | 100 shares | October 15, 2026 |
| Taiho Kogyo CO LTD Aichi SHS ( (Taihf) | 100 shares | October 15, 2026 |
| Tekfen Holding A.S. Unsponsore (TKFHY) | 100 shares | October 15, 2026 |
| Telefonica Deutschland Hldg AG (TELDF) | 100 shares | October 15, 2026 |
| TheDirectory.com, Inc. Common (SEEK) | 100 shares | October 15, 2026 |
| Troy Gold & Mineral Corporatio (TGMR) | 100 shares | October 15, 2026 |
| Turbine Aviation, Inc Common S (TURA) | 100 shares | October 15, 2026 |
| Turkiye Sise Ve Cam Fabikalari (TKKYY) | 100 shares | October 15, 2026 |
| United OIL & GAS PLC ORD GBP0. (Uogpf) | 100 shares | October 15, 2026 |
| Usiminas Sa Pfd B 144A (USNMY) | 100 shares | October 15, 2026 |
| Vesuvius Plc Unsponsored ADR (CKSNY) | 100 shares | October 15, 2026 |
| WARATAH MINERALS LTD Ordinary (BTRYF) | 100 shares | October 15, 2026 |
| X3 Holdings CO LTD CL A ORD SH (Xtkgf) | 100 shares | October 15, 2026 |
| ZAPP ELEC VEHS GROUP LTD Warra (ZAPWF) | 100 shares | October 15, 2026 |
| ZhongAn Online P & C Insurance (ZZHGY) | 100 shares | October 15, 2026 |
| iShares Large Cap Accelerated (TWOX) | 100 shares | October 15, 2026 |
| Boohoo Group Plc American Depo (BHOOY) | 99 shares | October 15, 2026 |
| Clean Energy SPL Situations CO (Swssu) | 99 shares | October 15, 2026 |
| Enterprise Financial Services (EFSG) | 99 shares | October 15, 2026 |
| HFB Financial Corporation Comm (HFBA) | 99 shares | October 15, 2026 |
| Interfoundry, Inc. New Common (ITFY) | 99 shares | October 15, 2026 |
| Johnson Electric Holdings Ltd (JELCF) | 99 shares | October 15, 2026 |
| K&F Growth Acquisition Corp. I (KFIIU) | 99 shares | October 15, 2026 |
| Leafly Hldgs INC WT EXP 02/04/ (Lflyw) | 99 shares | October 15, 2026 |
| LiveWorld, Inc. Common Stock (LVWD) | 99 shares | October 15, 2026 |
| Multiplan Empreendimentos Imob (MLTTY) | 99 shares | October 15, 2026 |
| RF Acquisition Corp III Rights (RFAMR) | 99 shares | October 15, 2026 |
| TWC Enterprises Ltd. Ordinary (CLKXF) | 99 shares | October 15, 2026 |
| Curascientific Corp COM NEW (Cstf) | 98 shares | October 15, 2026 |
| Fbd Holdings Plc Unsponsored A (FBDHY) | 98 shares | October 15, 2026 |
| Simplify Chinese Commodities S (CCOM) | 98 shares | October 15, 2026 |
| Tidal Trust IV VegaShares Spac (XSPC) | 98 shares | October 15, 2026 |
| 21SHARES AG Exchange Traded PR (Twocf) | 97 shares | October 15, 2026 |
| BNB Standard Corporation Warra (BNCWZ) | 97 shares | October 15, 2026 |
| Cambridge Acquisition Corp. Wa (CAQUW) | 97 shares | October 15, 2026 |
| INVESTVIEW INC PFD SER B Prefe (INVUP) | 97 shares | October 15, 2026 |
| Multi Units Luxembourg SICAV S (Mltbf) | 97 shares | October 15, 2026 |
| Parks! America, Inc. Common St (PRKA) | 97 shares | October 15, 2026 |
| Seche Environnement SA Unspons (SECVY) | 97 shares | October 15, 2026 |
| Tecan Group AG Unsponsored ADR (TCGGY) | 97 shares | October 15, 2026 |
| ACG Metals Limited Ordinary Sh (ACGAF) | 96 shares | October 15, 2026 |
| Basilea Pharmaceutica Ag Basel (BPMUF) | 96 shares | October 15, 2026 |
| BlackRock World Mining Trust P (BWMTF) | 96 shares | October 15, 2026 |
| Corgi Battery Energy Storage S (WATS) | 96 shares | October 15, 2026 |
| F & M Bank Corporation (Virgin (FMBM) | 96 shares | October 15, 2026 |
| FRMO Corporation Common Stock (FRMO) | 96 shares | October 15, 2026 |
| First REP BK SAN Francisco CAL (Frcil) | 96 shares | October 15, 2026 |
| Grupo Herdez Sab de CV Ordinar (GUZOF) | 96 shares | October 15, 2026 |
| Innovator Equity Defined Prote (AJAN) | 96 shares | October 15, 2026 |
| King RES INC COM (Krfg) | 96 shares | October 15, 2026 |
| ProShares Russell 2000 Dynamic (RB) | 96 shares | October 15, 2026 |
| Range Capital Acquisition Corp (RANGU) | 96 shares | October 15, 2026 |
| SunCar Technology Group Inc. W (SDAWW) | 96 shares | October 15, 2026 |
| Vaneck Ucits Etfs PUB LTD CO V (Vgdif) | 96 shares | October 15, 2026 |
| Ab Dynamics PLC Ordinary Share (ABDDF) | 95 shares | October 15, 2026 |
| Boozt AB American Depositary R (BOZTY) | 95 shares | October 15, 2026 |
| Columbia High Dividend Premium (CDPI) | 95 shares | October 15, 2026 |
| EMBLA MEDICAL Ordinary Shares (OSSFF) | 95 shares | October 15, 2026 |
| IHEARTMEDIA INC CL B Common St (IHRTB) | 95 shares | October 15, 2026 |
| Ishares Plc - Ishares MSCI Nor (IHSXF) | 95 shares | October 15, 2026 |
| KraneShares InspereX Nasdaq Dy (KIQQ) | 95 shares | October 15, 2026 |
| Shimizu Corp Ord Unsponsored A (SHMUY) | 95 shares | October 15, 2026 |
| VOLVO CAR AB American Deposit (VLVCY) | 95 shares | October 15, 2026 |
| The RBB Fund, Inc. US Treasury (USVN) | 94 shares | October 15, 2026 |
| Baker Boyer Bancorp COM (Bbbk) | 93 shares | October 15, 2026 |
| EA Series Trust Cambria Tax Aw (TAX) | 93 shares | October 15, 2026 |
| Invesco Bloomberg MVP Multi-fa (BMVP) | 93 shares | October 15, 2026 |
| Lark Distilling Co Ltd. Ordina (LRKKF) | 93 shares | October 15, 2026 |
| ProShares Trust ProShares Ultr (EQQQ) | 93 shares | October 15, 2026 |
| CO2 Solutions Inc Common Share (COSLF) | 92 shares | October 15, 2026 |
| EA Series Trust RockCreek Glob (RCGE) | 92 shares | October 15, 2026 |
| Ferrellgas Partners LP Unit Ne (FGPR) | 92 shares | October 15, 2026 |
| Guangdong Investment Ltd Unspo (GGDVY) | 92 shares | October 15, 2026 |
| IShares Plc - Ishares MSCI Eur (IHPXF) | 92 shares | October 15, 2026 |
| IShares VII PLC Exchange Trade (CPLCF) | 92 shares | October 15, 2026 |
| InBankShares Corporation Commo (INBC) | 92 shares | October 15, 2026 |
| Krones Ag ADR (Germany) (KRNTY) | 92 shares | October 15, 2026 |
| Novo Integrated Sciences, Inc. (NVOS) | 92 shares | October 15, 2026 |
| OKURA INDUSTRIAL CO LTD Common (OKRIF) | 92 shares | October 15, 2026 |
| Pinnacle Bank (CA) Common Stoc (PBNK) | 92 shares | October 15, 2026 |
| State Street Prime Money Marke (MMK) | 92 shares | October 15, 2026 |
| Bank of Queensland Ltd America (BKQNY) | 91 shares | October 15, 2026 |
| Corbion NV Unsponsored ADR (Ne (CSNVY) | 91 shares | October 15, 2026 |
| Gores Holdings X, Inc. Units (GTENU) | 91 shares | October 15, 2026 |
| Guinness Atkinson Dividend Bui (DIVS) | 91 shares | October 15, 2026 |
| iShares II Public Limited Comp (IMSIF) | 91 shares | October 15, 2026 |
| Alurion Resources LTD Ordinary (Alunf) | 90 shares | October 15, 2026 |
| BREWBILT BREWING CO Common Sto (BRBL) | 90 shares | October 15, 2026 |
| CELLAVISION AB Unsponsored ADR (CVLLY) | 90 shares | October 15, 2026 |
| Clean Energy SPL Situations CO (Swssw) | 90 shares | October 15, 2026 |
| DIAMYD MED AB Ordinary Shares (DYMDF) | 90 shares | October 15, 2026 |
| Fast Finance Pay Corp. Common (FFPP) | 90 shares | October 15, 2026 |
| Federal Agricultural Mortgage (AGMA) | 90 shares | October 15, 2026 |
| Green Stream Holdings, Inc. Co (GSFI) | 90 shares | October 15, 2026 |
| Harbor Diversified, Inc. Commo (HRBR) | 90 shares | October 15, 2026 |
| Jeronimo Martins SGPS SA Unspo (JRONY) | 90 shares | October 15, 2026 |
| NEXTPLAY TECHNOLOGIES INC Comm (NXTP) | 90 shares | October 15, 2026 |
| Navigator Global Invts Ltd Ord (HFAHF) | 90 shares | October 15, 2026 |
| Shinko Shoji Co Ltd Ordinary S (SKSJF) | 90 shares | October 15, 2026 |
| TC Energy Corp Cumulative Rede (Trppf) | 90 shares | October 15, 2026 |
| Target Global Acquisition I CO (Tgaaf) | 90 shares | October 15, 2026 |
| CBB Bancorp, Inc. Common Stock (CBBI) | 89 shares | October 15, 2026 |
| Hall Chadwick Acquisition Corp (HCACU) | 89 shares | October 15, 2026 |
| Hartford Creative Group Inc. C (HFUS) | 89 shares | October 15, 2026 |
| ARCHER LTD SHS NEW $0.25 (Berm (ARHVF) | 88 shares | October 15, 2026 |
| First Capital Bancshares Inc. (FCPB) | 88 shares | October 15, 2026 |
| Hongchang Intl CO LTD COM NEW (Hcil) | 88 shares | October 15, 2026 |
| Maxvalu Tokai Co Ltd Ordinary (MXVAF) | 88 shares | October 15, 2026 |
| Nuclear Diamond Batteries, Inc (NDBI) | 88 shares | October 15, 2026 |
| Reebonz Holding Limited Ordina (RBZHF) | 88 shares | October 15, 2026 |
| Health & Happiness H&H Intl HL (Btsdf) | 87 shares | October 15, 2026 |
| Nuo Therapeutics, Inc Common S (AURX) | 87 shares | October 15, 2026 |
| Shanghai Industrial Holdings L (SGHIY) | 87 shares | October 15, 2026 |
| Bollinger Industries, Inc. Com (BOLL) | 86 shares | October 15, 2026 |
| LIQUID MEDIA GROUP LTD NEW Com (YVRLF) | 86 shares | October 15, 2026 |
| Multi Units Luxembourg SICAV A (Mltaf) | 86 shares | October 15, 2026 |
| Pacer S&P World 3AI Top 300 ET (WDAI) | 86 shares | October 15, 2026 |
| TECHNOPROBE SPA ADR Unsponsore (THNBY) | 86 shares | October 15, 2026 |
| WisdomTree Trust WisdomTree US (WAMA) | 86 shares | October 15, 2026 |
| iShares III PLC BARCLAYS EURO (BECBF) | 86 shares | October 15, 2026 |
| B&M European Value Retail PLC (Bmrry) | 85 shares | October 15, 2026 |
| Public SVC CO N MEX Cdt-Pfd 19 (Pnmxo) | 85 shares | October 15, 2026 |
| Roan Holdings Group Co., Ltd. (RAHGF) | 85 shares | October 15, 2026 |
| Anglo Asian Mining Plc Ordinar (AGXKF) | 84 shares | October 15, 2026 |
| ComSovereign Holding Corp. Com (COMS) | 84 shares | October 15, 2026 |
| First REP BK SAN Francisco CAL (Frcjl) | 84 shares | October 15, 2026 |
| LifeX 2060 Longevity Income ET (LFAW) | 84 shares | October 15, 2026 |
| National BK CDA Montreal QUE 1 (Nbcdf) | 84 shares | October 15, 2026 |
| SIM Acquisition Corp. I Class (SIMA) | 84 shares | October 15, 2026 |
| Sentinel Holdings Ltd Common S (SNTL) | 84 shares | October 15, 2026 |
| Templeton International Insigh (TINS) | 84 shares | October 15, 2026 |
| Bumrungrad Hosp PUB CO LTD ADR (Buhpy) | 83 shares | October 15, 2026 |
| FT Vest Laddered U.S. Equity U (BFXU) | 83 shares | October 15, 2026 |
| Futurewave Acquisition Corpora (FWACU) | 83 shares | October 15, 2026 |
| Innovent Biologics Inc Americ (IVBIY) | 83 shares | October 15, 2026 |
| Nobility Homes, Inc. Common St (NOBH) | 83 shares | October 15, 2026 |
| Viva China Holdings Ltd Ordina (VVCHF) | 83 shares | October 15, 2026 |
| American Oriental Bioengineeri (AOBI) | 82 shares | October 15, 2026 |
| China National Buildings Mater (CBUMY) | 82 shares | October 15, 2026 |
| Corgi U.S. Infrastructure 2x D (XPAV) | 82 shares | October 15, 2026 |
| Development Technologies Corp. (DVTC) | 82 shares | October 15, 2026 |
| Eureka Acquisition Corp Right (EURKR) | 82 shares | October 15, 2026 |
| RJ ClariVest Capital Appreciat (RJCA) | 82 shares | October 15, 2026 |
| USS Co Ltd Tokai Unsponsored A (USSJY) | 82 shares | October 15, 2026 |
| Corgi U.S. Consumer Discretion (XLYX) | 81 shares | October 15, 2026 |
| Global Seafood Technologies, I (GSFD) | 81 shares | October 15, 2026 |
| Invesco Markets PLC Invesco HE (Ihcrf) | 81 shares | October 15, 2026 |
| SUPA Consolidated Inc. Common (SFCX) | 81 shares | October 15, 2026 |
| TELESIS BIO INC Common Stock (TBIO) | 81 shares | October 15, 2026 |
| Tokai Carbon Co Ltd Unsponsore (TKCBY) | 81 shares | October 15, 2026 |
| AAM Sawgrass US Large Cap Qual (SAWG) | 80 shares | October 15, 2026 |
| Betapro NAT GAS Inverse Levera (Hbnnf) | 80 shares | October 15, 2026 |
| Castellum Ab Unsponsored ADR ( (CWQXY) | 80 shares | October 15, 2026 |
| Delta Electronics Thailand Pub (DLEGF) | 80 shares | October 15, 2026 |
| Dime Commercial Bancshares, In (DCBG) | 80 shares | October 15, 2026 |
| Ishares III PLC Ishares Aggreg (Iabuf) | 80 shares | October 15, 2026 |
| JL MAG Rare Earth CO LTD Regis (Jlmgf) | 80 shares | October 15, 2026 |
| Nature's Miracle Holding Inc. (NMHIW) | 80 shares | October 15, 2026 |
| Aisin Corporation American Dep (ASEKY) | 79 shares | October 15, 2026 |
| China Hongqiao Group Ltd. Amer (CHHQY) | 79 shares | October 15, 2026 |
| FUJIO FOOD GROUP INC Common St (FJFGF) | 79 shares | October 15, 2026 |
| Global X Commodity Strategy ET (COMD) | 79 shares | October 15, 2026 |
| Rainy Mountain Royalty Corpora (RMNXF) | 79 shares | October 15, 2026 |
| Sturgis Bancorp INC COM (Stbi) | 79 shares | October 15, 2026 |
| iShares VI plc Edge MSCI World (IEMXF) | 79 shares | October 15, 2026 |
| CNB Cmnty Bancorp INC COM (Cnbb) | 78 shares | October 15, 2026 |
| Central Asia Lumeichun Biotech (ZYLM) | 78 shares | October 15, 2026 |
| FT Vest Investment Grade & Tar (LQTI) | 78 shares | October 15, 2026 |
| OAK VIEW BANKSHARES INC Common (OAKV) | 78 shares | October 15, 2026 |
| SISRAM MED LTD SHARE (Israel) (SRAMF) | 78 shares | October 15, 2026 |
| TV Azteca Sa De CV Ord Part Ce (AZTEF) | 78 shares | October 15, 2026 |
| Digital Asset Technologies INC (Dgtef) | 77 shares | October 15, 2026 |
| Matsui Securities Company Ltd (MAUSY) | 77 shares | October 15, 2026 |
| Cartesian Growth Corporation I (CGCF) | 76 shares | October 15, 2026 |
| Drugs Made In America Acquisit (DMIIU) | 76 shares | October 15, 2026 |
| Dswiss Inc Common Stock (DQWS) | 76 shares | October 15, 2026 |
| Marky Corp COM (Mrky) | 76 shares | October 15, 2026 |
| Moog INC CL B (Mogb) | 76 shares | October 15, 2026 |
| NYLIM International Small-Mid (NISM) | 76 shares | October 15, 2026 |
| Patriot Gold Corporation Commo (PGOL) | 76 shares | October 15, 2026 |
| Ssga Spdr Etfs Europe II PLC S (Sscdf) | 76 shares | October 15, 2026 |
| Vision Lithium Inc Ordinary Sh (ABEPD) | 76 shares | October 15, 2026 |
| iShares J.P. Morgan Broad USD (BEMB) | 76 shares | October 15, 2026 |
| Arrow Reserve Capital Manageme (ARCM) | 75 shares | October 15, 2026 |
| BankFirst Capital Corp Common (BFCC) | 75 shares | October 15, 2026 |
| GUOCO GROUP LTD ADR - Unsponso (GULRY) | 75 shares | October 15, 2026 |
| Harbor Multi-Asset Total Retur (MATR) | 75 shares | October 15, 2026 |
| Homeland Security Corporation (HSCC) | 75 shares | October 15, 2026 |
| State Street IG Public & Priva (PRAB) | 75 shares | October 15, 2026 |
| The RBB Fund, Inc. F/m 10-Year (ZTEN) | 75 shares | October 15, 2026 |
| Vontobel International Equity (VNIE) | 75 shares | October 15, 2026 |
| Xtrackers Russell 1000 US Qual (QARP) | 75 shares | October 15, 2026 |
| American Beacon Aberdeen Munic (AMHI) | 74 shares | October 15, 2026 |
| Jutal Offshore Oil Service Lim (JUTOY) | 74 shares | October 15, 2026 |
| Amundi Index Solutions SICAV S (Andxf) | 73 shares | October 15, 2026 |
| CoreValues America First Techn (USMD) | 73 shares | October 15, 2026 |