| Forge Resources Corp. Common S (FRGGF) | 600 shares | aggregated | August 14, 2026 |
| HELIUS MINERALS LTD COM (Canad (HHHXF) | 600 shares | aggregated | August 14, 2026 |
| HEXPOL AB American Depositary (HXXPY) | 600 shares | aggregated | August 14, 2026 |
| Jaws Mustang Acquisition Corp (Jwswf) | 600 shares | aggregated | August 14, 2026 |
| Starts Publishing Corp Tokyo C (Srpbf) | 600 shares | aggregated | August 14, 2026 |
| TEMPO AUTOMATION HLDGS INC War (TMPWQ) | 600 shares | aggregated | August 14, 2026 |
| Zapata Quantum Inc Warrant 02/ (ZPTAW) | 600 shares | aggregated | August 14, 2026 |
| Alvotech Warrant (ALVOW) | 599 shares | aggregated | August 14, 2026 |
| Hovnanian Enterprises Inc Dep (HOVNP) | 599 shares | aggregated | August 14, 2026 |
| BBX Capital, Inc. Common Stock (BBXIA) | 598 shares | aggregated | August 14, 2026 |
| Innovator Premium Income 30 Ba (JANJ) | 598 shares | aggregated | August 14, 2026 |
| Ishares IV PLC Ishares Edge MS (Iwvuf) | 597 shares | aggregated | August 14, 2026 |
| Newbury Street II Acquisition (NTWO) | 597 shares | aggregated | August 14, 2026 |
| Sizzle Acquisition Corp. II Cl (SZZL) | 597 shares | aggregated | August 14, 2026 |
| EQV Ventures Acquisition Corp. (EVAC) | 595 shares | aggregated | August 14, 2026 |
| Quantum Leap Acquisition Corp (QLEP) | 595 shares | aggregated | August 14, 2026 |
| Wacker Neuson SE Namen-Akt (Ge (WKRCF) | 595 shares | aggregated | August 14, 2026 |
| Xtrackers Low Beta High Yield (HYDW) | 595 shares | aggregated | August 14, 2026 |
| Golf Entertainment Group Inc. (GLFEP) | 594 shares | aggregated | August 14, 2026 |
| Muzero Acquisition Corp Unit (MUZEU) | 594 shares | aggregated | August 14, 2026 |
| Roche Holdings AG Basel Ordina (RHHBF) | 594 shares | aggregated | August 14, 2026 |
| VanEck ETF Trust VanEck Indust (TRUI) | 594 shares | aggregated | August 14, 2026 |
| Vanguard All-Equity ETF Portfo (Veqtf) | 594 shares | aggregated | August 14, 2026 |
| WisdomTree Yield Enhanced U.S. (SHAG) | 594 shares | aggregated | August 14, 2026 |
| Immobiliare Grande Distribuzio (IMMQF) | 593 shares | aggregated | August 14, 2026 |
| Ishares II PLC Ptg Shs ETF USD (HDIQF) | 592 shares | aggregated | August 14, 2026 |
| JPMorgan Active Small Cap Valu (JPSV) | 592 shares | aggregated | August 14, 2026 |
| Fevertree Drinks PLC Unsponsor (FQVTY) | 591 shares | aggregated | August 14, 2026 |
| Leverage Shares 2X Long APH Da (APHG) | 591 shares | aggregated | August 14, 2026 |
| Global X Investment Grade Corp (GXIG) | 590 shares | aggregated | August 14, 2026 |
| Invesco Alerian Galaxy Crypto (SATO) | 590 shares | aggregated | August 14, 2026 |
| Daifuku Co Ltd American Deposi (DFKCY) | 589 shares | aggregated | August 14, 2026 |
| Summit Bank Group, Inc. Commo (SBKO) | 589 shares | aggregated | August 14, 2026 |
| Healthcare AI Acquisition Corp (Haiaf) | 588 shares | aggregated | August 14, 2026 |
| Investor AB Ordinary Shares (IVSXF) | 588 shares | aggregated | August 14, 2026 |
| JBT Bancorp INC COM (Jbtc) | 587 shares | aggregated | August 14, 2026 |
| Lazard Active ETF Trust Lazard (THMZ) | 586 shares | aggregated | August 14, 2026 |
| North Dallas Bank & Trust Co T (NODB) | 586 shares | aggregated | August 14, 2026 |
| PFS Bancorp INC COM (Pfsb) | 586 shares | aggregated | August 14, 2026 |
| SSGA Active Trust State Street (MYCM) | 585 shares | aggregated | August 14, 2026 |
| AA Mission Acquisition Corp. I (YCY) | 584 shares | aggregated | August 14, 2026 |
| AI Infrastructure Acquisition (AIIA) | 584 shares | aggregated | August 14, 2026 |
| Mitsubishi Estate Co Ltd Ameri (MITEY) | 584 shares | aggregated | August 14, 2026 |
| NOKIAN TYRES OYJ ADR - Unspons (NKRKY) | 584 shares | aggregated | August 14, 2026 |
| Harvard Apparatus Regenerative (HRGN) | 583 shares | aggregated | August 14, 2026 |
| First Trust S&P 500 Diversifie (FCFY) | 582 shares | aggregated | August 14, 2026 |
| SATO TECHNOLOGIES CORP Common (CCPUF) | 582 shares | aggregated | August 14, 2026 |
| SMART FOR LIFE INC Common Stoc (SMFL) | 582 shares | aggregated | August 14, 2026 |
| Skyline Bankshares, Inc. Commo (SLBK) | 581 shares | aggregated | August 14, 2026 |
| Atlanticus Holdings Corporatio (ATLCL) | 579 shares | aggregated | August 14, 2026 |
| Calamos Bitcoin Structured Alt (CBOO) | 579 shares | aggregated | August 14, 2026 |
| Golf Entertainment Group Inc. (GLFE) | 579 shares | aggregated | August 14, 2026 |
| VVT MED INC COM (Canada) (VVTMF) | 578 shares | aggregated | August 14, 2026 |
| Delta Gold Technologies PLC OR (Dgqtf) | 577 shares | aggregated | August 14, 2026 |
| Ping An Healthcare & Technolog (PIAHY) | 577 shares | aggregated | August 14, 2026 |
| Touchstone US Large Cap Focuse (LCF) | 577 shares | aggregated | August 14, 2026 |
| Distillate Small/Mid Cash Flow (DSMC) | 576 shares | aggregated | August 14, 2026 |
| GMO Ultra-Short Income ETF (GMOC) | 576 shares | aggregated | August 14, 2026 |
| Lyxor Index FD SICAV SHS Multi (Lyuxf) | 576 shares | aggregated | August 14, 2026 |
| Multi Units Luxembourg SICAV S (Mltbf) | 576 shares | aggregated | August 14, 2026 |
| Southern Cross Acquisition I C (NCO) | 576 shares | aggregated | August 14, 2026 |
| VistaShares Space Supercycle E (GALX) | 576 shares | aggregated | August 14, 2026 |
| Berto Acquisition Corp. Unit (TACOU) | 575 shares | aggregated | August 14, 2026 |
| Orion Diversified Holding Co I (OODH) | 575 shares | aggregated | August 14, 2026 |
| Tel-Instrument Electronics Cor (TIKK) | 575 shares | aggregated | August 14, 2026 |
| FASTNED B V DR (Netherlands) (FNEDF) | 574 shares | aggregated | August 14, 2026 |
| CAR Group Limited American Dep (CSXXY) | 571 shares | aggregated | August 14, 2026 |
| ETF Opportunities Trust Golden (HYP) | 571 shares | aggregated | August 14, 2026 |
| Mountain Crest Acquisition 6 C (MCAHU) | 570 shares | aggregated | August 14, 2026 |
| B&R Technology Merger Corp. Un (BRTMU) | 569 shares | aggregated | August 14, 2026 |
| EA Series Trust Cambria Global (GEW) | 569 shares | aggregated | August 14, 2026 |
| OFFERPAD SOLUTIONS INC Warrant (OPADW) | 569 shares | aggregated | August 14, 2026 |
| Banco Comercial Portugues Sa A (BPCGY) | 568 shares | aggregated | August 14, 2026 |
| Metropolitan Bank & Trust Co M (MTPOY) | 568 shares | aggregated | August 14, 2026 |
| Motley Fool Capital Efficiency (TMFE) | 568 shares | aggregated | August 14, 2026 |
| National American University H (NAUH) | 566 shares | aggregated | August 14, 2026 |
| ATHENS INTL ARPT S A Ordinary (ATHNF) | 565 shares | aggregated | August 14, 2026 |
| Inflection Point Acquisition C (IPCXU) | 565 shares | aggregated | August 14, 2026 |
| Mercantile Investment Trust PL (MINXF) | 565 shares | aggregated | August 14, 2026 |
| Amplify BlueStar Israel Techno (ITEQ) | 564 shares | aggregated | August 14, 2026 |
| TOWERSTREAM CORP Common Stock (TWER) | 563 shares | aggregated | August 14, 2026 |
| Draco Evolution AI ETF (DRAI) | 562 shares | aggregated | August 14, 2026 |
| Pacific Gas and Electric Compa (PCGPRD) | 562 shares | aggregated | August 14, 2026 |
| VistaShares Target 15 ACKtivis (ACKY) | 562 shares | aggregated | August 14, 2026 |
| Global X Funds Global X S&P 50 (CHRI) | 561 shares | aggregated | August 14, 2026 |
| Onion Global LTD Sponsored ADS (Ogbly) | 560 shares | aggregated | August 14, 2026 |
| Equitable Financial Corp. Comm (EQFN) | 559 shares | aggregated | August 14, 2026 |
| Listed Funds Trust 21Shares Ac (TKNS) | 559 shares | aggregated | August 14, 2026 |
| RM2 International, Inc. Common (RMTO) | 558 shares | aggregated | August 14, 2026 |
| Nexans Unsponsored ADR (France (NEXNY) | 556 shares | aggregated | August 14, 2026 |
| GAMCO Global Gold Natural Reso (GGNPRB) | 555 shares | aggregated | August 14, 2026 |
| Nuveen International Aggregate (NXUS) | 555 shares | aggregated | August 14, 2026 |
| Tema ETF Trust Tema Internatio (ARMY) | 555 shares | aggregated | August 14, 2026 |
| Leverage Shares 2X Long ETN Da (ETNG) | 554 shares | aggregated | August 14, 2026 |
| LifeX 2055 Inflation-Protected (LIAM) | 554 shares | aggregated | August 14, 2026 |
| Newbury STR Acquisition Corp U (Nbstu) | 554 shares | aggregated | August 14, 2026 |
| Liechtensteinische Landesbank (Llazf) | 553 shares | aggregated | August 14, 2026 |
| DT Cloud Star Acquisition Corp (DTSQ) | 552 shares | aggregated | August 14, 2026 |
| LASTMINUTE COM N V Common Shar (LSMNF) | 552 shares | aggregated | August 14, 2026 |
| Mercury NZ Ltd Ordinary Shares (MGHTF) | 552 shares | aggregated | August 14, 2026 |
| Corgi ASTS 2x Daily ETF (ASTT) | 550 shares | aggregated | August 14, 2026 |
| DIGITAL DOMAIN HLDGS LTD Ordin (DGMDF) | 550 shares | aggregated | August 14, 2026 |
| First Trust Bloomberg Space Ec (FSPC) | 550 shares | aggregated | August 14, 2026 |
| PRIMEMD INC Common Stock (PRMD) | 550 shares | aggregated | August 14, 2026 |
| Rogers Communications Cl-A (F) (RCIAF) | 550 shares | aggregated | August 14, 2026 |
| Mori Trust Sogo Reit INC Tokyo (Mrgif) | 549 shares | aggregated | August 14, 2026 |
| NewHold Investment Corp IV Cla (NHIV) | 549 shares | aggregated | August 14, 2026 |
| NewtekOne, Inc. 8.00% Fixed Ra (NEWTI) | 549 shares | aggregated | August 14, 2026 |
| Inside Ownership 100 ETF (OWN) | 548 shares | aggregated | August 14, 2026 |
| Ishares PLC Ishares Treasury B (Isbuf) | 548 shares | aggregated | August 14, 2026 |
| OTG Acquisition Corp. I Class (OTGA) | 548 shares | aggregated | August 14, 2026 |
| RenovaCare, Inc. Common Stock (RCAR) | 548 shares | aggregated | August 14, 2026 |
| Hkt Trust and Hkt Ltd Unsponso (HKTTY) | 547 shares | aggregated | August 14, 2026 |
| Vibe Growth Corporation Common (VIBEF) | 547 shares | aggregated | August 14, 2026 |
| Man ETF Series Trust Man Activ (MEMA) | 546 shares | aggregated | August 14, 2026 |
| PIMCO US Stocks PLUS Active Bo (SPLS) | 546 shares | aggregated | August 14, 2026 |
| Westin Acquisition Corp Right (WSTNR) | 546 shares | aggregated | August 14, 2026 |
| Yorkville Acquisition Corp. Un (MCGAU) | 546 shares | aggregated | August 14, 2026 |
| Taylor Maritime LTD ORD NPV GB (Tmilf) | 545 shares | aggregated | August 14, 2026 |
| Corgi VRT 2x Daily ETF (VRC) | 544 shares | aggregated | August 14, 2026 |
| Merchants Financial Group Inc (MFGI) | 544 shares | aggregated | August 14, 2026 |
| Invesco S&P MidCap 400 Pure Gr (RFG) | 543 shares | aggregated | August 14, 2026 |
| North Square Growth Opportunit (NSIG) | 543 shares | aggregated | August 14, 2026 |
| AKER BP ASA ADR - Unsponsored (AKRBY) | 542 shares | aggregated | August 14, 2026 |
| Nisshinbo Holdings Inc. Unspon (NSHBY) | 542 shares | aggregated | August 14, 2026 |
| Brookstone Active ETF (BAMA) | 540 shares | aggregated | August 14, 2026 |
| MBB SE SEINHABER AKTIEN O N Or (MBBDF) | 540 shares | aggregated | August 14, 2026 |
| PT Perusahaan Perkebunan Londo (PPLFY) | 540 shares | aggregated | August 14, 2026 |
| Direxion Daily TXN Bull 2X ETF (TXNU) | 539 shares | aggregated | August 14, 2026 |
| RF Acquisition Corp III Ordina (RFAM) | 538 shares | aggregated | August 14, 2026 |
| Amplitech Group, Inc. Series B (AMPGZ) | 536 shares | aggregated | August 14, 2026 |
| Stratos Renewables Corporation (SRNW) | 536 shares | aggregated | August 14, 2026 |
| Yinfu Gold Corp Common Stock (ELRE) | 536 shares | aggregated | August 14, 2026 |
| Clifton Mining Co Common Stock (CFTN) | 534 shares | aggregated | August 14, 2026 |
| NUIX LTD Ordinary Shares (NXLLF) | 534 shares | aggregated | August 14, 2026 |
| Relative Strength Managed Vola (RSMV) | 534 shares | aggregated | August 14, 2026 |
| Putnam International Stock ETF (PGRI) | 533 shares | aggregated | August 14, 2026 |
| Qbebecor INC CL A Multiple VTG (Qbcaf) | 533 shares | aggregated | August 14, 2026 |
| Spectral Capital Corporation C (FCCN) | 533 shares | aggregated | August 14, 2026 |
| Harbor Active Commodity ETF (ACOM) | 532 shares | aggregated | August 14, 2026 |
| LightWave Acquisition Corp. Cl (LWAC) | 532 shares | aggregated | August 14, 2026 |
| Nomura Focused Large Growth ET (LRGG) | 532 shares | aggregated | August 14, 2026 |
| Spree Acquisition Corp 1 LTD O (Sacqf) | 532 shares | aggregated | August 14, 2026 |
| Exxaro Resources Limited Ordin (EXXAF) | 531 shares | aggregated | August 14, 2026 |
| Kraneshares MSCI One Belt One (OBOR) | 531 shares | aggregated | August 14, 2026 |
| The Gabelli Global Utility & I (GLUPRB) | 531 shares | aggregated | August 14, 2026 |
| Citic Securities Co Ltd Unspon (CIIHY) | 530 shares | aggregated | August 14, 2026 |
| Nippon Electric Glass Co Ltd. (NPPEY) | 530 shares | aggregated | August 14, 2026 |
| EA Series Trust Altrius Global (DIVD) | 529 shares | aggregated | August 14, 2026 |
| ETRACS Alerian MLP Index ETN S (AMUB) | 529 shares | aggregated | August 14, 2026 |
| JIVA TECHNOLOGIES INC Common S (PLTXF) | 529 shares | aggregated | August 14, 2026 |
| MCLOUD TECHNOLOGIES CORP Warra (MCLWF) | 529 shares | aggregated | August 14, 2026 |
| Federal Agricultural Mortgage (AGMPRE) | 528 shares | aggregated | August 14, 2026 |
| FutureCorp Space Acquisition 1 (FTRAWS) | 528 shares | aggregated | August 14, 2026 |
| ProShares Long Online/Short St (CLIX) | 528 shares | aggregated | August 14, 2026 |
| Franklin Libertyshares Icav FR (Flqaf) | 526 shares | aggregated | August 14, 2026 |
| Pacer Swan SOS Moderate (Octob (PSMO) | 526 shares | aggregated | August 14, 2026 |
| Burnham Holdings INC CL A (Burca) | 525 shares | aggregated | August 14, 2026 |
| Texas Ventures Acquisition IV (TVIVU) | 525 shares | aggregated | August 14, 2026 |
| Hotchkis & Wiley Funds Hotchki (HWO) | 524 shares | aggregated | August 14, 2026 |
| Industrial & Infrastructure FU (Iifif) | 524 shares | aggregated | August 14, 2026 |
| SAVENCIA S A SHS (France) (BNGRF) | 524 shares | aggregated | August 14, 2026 |
| Zeo ScientifiX Inc. Common Sto (ZEOX) | 524 shares | aggregated | August 14, 2026 |
| Calisa Acquisition Corp Ordina (ALIS) | 523 shares | aggregated | August 14, 2026 |
| LITHOS GROUP LTD Common Shares (LITSF) | 523 shares | aggregated | August 14, 2026 |
| ProShares Trust ProShares Ultr (QQUP) | 523 shares | aggregated | August 14, 2026 |
| AB Active ETFs, Inc. AB Conser (BUFC) | 522 shares | aggregated | August 14, 2026 |
| BG Medicine, Inc. Common Stock (BGMD) | 521 shares | aggregated | August 14, 2026 |
| Community Capital Bancshares, (ALBY) | 521 shares | aggregated | August 14, 2026 |
| Meridian3 Industrials Acquisit (MIACU) | 521 shares | aggregated | August 14, 2026 |
| Biloxi Marsh Lands Corp Common (BLMC) | 520 shares | aggregated | August 14, 2026 |
| Corgi U.S. Micro-Cap 2x Daily (XIWC) | 520 shares | aggregated | August 14, 2026 |
| First Trust Indxx Innovative T (LEGR) | 520 shares | aggregated | August 14, 2026 |
| Innovator Premium Income 15 Bu (LOCT) | 520 shares | aggregated | August 14, 2026 |
| MUTARES SE & CO KGAA Ordinary (MUTRF) | 520 shares | aggregated | August 14, 2026 |
| ONWARD MEDICAL N.V. American D (ONWRY) | 520 shares | aggregated | August 14, 2026 |
| Silence Therapeutics Plc Ordin (SLNCF) | 520 shares | aggregated | August 14, 2026 |
| State Street SPDR S&P Kensho S (HAIL) | 520 shares | aggregated | August 14, 2026 |
| Fraport AG Unsponsored ADR (Ge (FPRUY) | 519 shares | aggregated | August 14, 2026 |
| SSGA SPDR ETFs Europe II Plc S (SSSEF) | 519 shares | aggregated | August 14, 2026 |
| Ssga Spdr Etfs Europe II PLC A (Ssgef) | 519 shares | aggregated | August 14, 2026 |
| Ishares PLC Ishares European P (Ipref) | 518 shares | aggregated | August 14, 2026 |
| iShares III plc Ordinary Share (ISSPF) | 518 shares | aggregated | August 14, 2026 |
| FAIRCHILD GOLD CORP COM (Canad (FCHDF) | 517 shares | aggregated | August 14, 2026 |
| Axiom Intelligence Acquisition (AXINU) | 516 shares | aggregated | August 14, 2026 |
| Franklin Exponential Data ETF (XDAT) | 515 shares | aggregated | August 14, 2026 |
| Kasikornbank Public Co Ltd Uni (KPCUF) | 514 shares | aggregated | August 14, 2026 |
| Merrill Lynch Depositor Inc. 6 (IPB) | 514 shares | aggregated | August 14, 2026 |
| ProShares Bitcoin & Ether Mark (BETH) | 514 shares | aggregated | August 14, 2026 |
| Minebea Mitsumi Inc American D (MINBY) | 513 shares | aggregated | August 14, 2026 |
| Tradr 2X Long UMC Daily ETF (UMCU) | 513 shares | aggregated | August 14, 2026 |
| Tidal Trust II YieldMax S&P 50 (SDTY) | 512 shares | aggregated | August 14, 2026 |
| Target Global Acquisition I CO (Tgawf) | 511 shares | aggregated | August 14, 2026 |
| Rosinbomb Common Stock (ROSN) | 510 shares | aggregated | August 14, 2026 |
| Seche Environnement SA Unspons (SECVY) | 510 shares | aggregated | August 14, 2026 |
| GMO US Value ETF (GMOV) | 509 shares | aggregated | August 14, 2026 |
| IB Acquisition Corp. Common St (IBAC) | 509 shares | aggregated | August 14, 2026 |
| Terna Rete Elettrica Nazionale (TEZNY) | 509 shares | aggregated | August 14, 2026 |
| Direxion MU Defined Income Boo (MUIB) | 508 shares | aggregated | August 14, 2026 |
| Gesher Acquisition Corp. II Cl (GSHR) | 508 shares | aggregated | August 14, 2026 |
| Intellipharmaceutics Intl INC (Ipciq) | 507 shares | aggregated | August 14, 2026 |
| AB Active ETFs, Inc. AB Core P (CPLS) | 506 shares | aggregated | August 14, 2026 |
| Corgi MSFT 2x Daily ETF (MSFC) | 506 shares | aggregated | August 14, 2026 |
| Tortoise Nuclear Renaissance E (TNUK) | 506 shares | aggregated | August 14, 2026 |
| Global X Zero Coupon Bond 2030 (ZCBA) | 505 shares | aggregated | August 14, 2026 |
| KO GOLD INC COM (Canada) (KOGDF) | 505 shares | aggregated | August 14, 2026 |
| Franklin U.S. Small Cap Multif (FLQS) | 504 shares | aggregated | August 14, 2026 |
| Federal Home Loan Mtg Corp 5.8 (FREGP) | 503 shares | aggregated | August 14, 2026 |
| Innovator U.S. Small Cap Power (KNOV) | 503 shares | aggregated | August 14, 2026 |
| YouneeqAI Technical Services, (YQAI) | 503 shares | aggregated | August 14, 2026 |
| iShares VI plc Edge MSCI World (IEMXF) | 503 shares | aggregated | August 14, 2026 |
| Dominion Resources Black Warri (DOMR) | 502 shares | aggregated | August 14, 2026 |
| Healthier Choices Management C (HCMC) | 502 shares | aggregated | August 14, 2026 |
| Logan Capital Broad Innovative (LCLG) | 502 shares | aggregated | August 14, 2026 |
| Addvantage Technologies Group (Aeygq) | 501 shares | aggregated | August 14, 2026 |
| Beta Energy Corp Common Shares (BTAEF) | 501 shares | aggregated | August 14, 2026 |
| U&I Financial Corporation Comm (UNIF) | 501 shares | aggregated | August 14, 2026 |
| Adcore Inc Common Shares (Cana (ADCOF) | 500 shares | aggregated | August 14, 2026 |
| Aesthetic Medical Internationa (PAIYY) | 500 shares | aggregated | August 14, 2026 |
| CHERY AUTOMOBILE CO LTD Americ (CRAUY) | 500 shares | aggregated | August 14, 2026 |
| Capricorn Energy PLC ORD GBP0. (Crnzf) | 500 shares | aggregated | August 14, 2026 |
| Chubu Shiryo CO LTD Nagoya SHS (Cubuf) | 500 shares | aggregated | August 14, 2026 |
| Clean Energy Pathways, Inc. Co (CPWY) | 500 shares | aggregated | August 14, 2026 |
| Crown Point Energy Inc. Common (CWVLF) | 500 shares | aggregated | August 14, 2026 |
| Fleetwood LTD Ordinary Fully P (Flwlf) | 500 shares | aggregated | August 14, 2026 |
| GOLDEN GOOSE RES CORP Common S (GGRCF) | 500 shares | aggregated | August 14, 2026 |
| GP Solutions, Inc. Common Stoc (GWPD) | 500 shares | aggregated | August 14, 2026 |
| HIKARI BUSINESS FORM CO LTD Or (HKRBF) | 500 shares | aggregated | August 14, 2026 |
| Hutchison Port Hldgs TR ADR - (Huphy) | 500 shares | aggregated | August 14, 2026 |
| INSCORP INC Common Stock (IBTN) | 500 shares | aggregated | August 14, 2026 |
| Inception Growth Acquisition L (Igta) | 500 shares | aggregated | August 14, 2026 |
| Integrated Research Ltd Ordina (IREHF) | 500 shares | aggregated | August 14, 2026 |
| Keen Vision Acquisition Corpor (KVAUF) | 500 shares | aggregated | August 14, 2026 |
| LODE GOLD RES INC Common Share (LODFF) | 500 shares | aggregated | August 14, 2026 |
| MANHATTAN GOLD CORP LTD Ordina (MHTZF) | 500 shares | aggregated | August 14, 2026 |
| MASIVO SILVER CORP Ordinary Sh (GNYPF) | 500 shares | aggregated | August 14, 2026 |
| MAX Auto Industry 3x Leveraged (CARU) | 500 shares | aggregated | August 14, 2026 |
| Mochida Pharmaceutical Co Ltd (MCPMF) | 500 shares | aggregated | August 14, 2026 |
| NEW Frontier Minerals LTD Ordi (Nfmxf) | 500 shares | aggregated | August 14, 2026 |
| Nippon Care Supply CO LTD Toky (Nylpf) | 500 shares | aggregated | August 14, 2026 |
| Osisko Gold Group INC WT EXP 1 (Osdvf) | 500 shares | aggregated | August 14, 2026 |
| Pebble Group PLC ORD GBP0.01 ( (Pebbf) | 500 shares | aggregated | August 14, 2026 |
| Plaintree Systems Inc. Ordinar (PTEEF) | 500 shares | aggregated | August 14, 2026 |
| Roots Corporation Ordinary Sha (RROTF) | 500 shares | aggregated | August 14, 2026 |
| SofTech, Inc. Common Stock (SOFT) | 500 shares | aggregated | August 14, 2026 |
| TOBILA SYS INC COM STK (Japan) (TBLSF) | 500 shares | aggregated | August 14, 2026 |
| Ulixe Corp. Common Stock (ULIX) | 500 shares | aggregated | August 14, 2026 |
| Valmie Res Inc Common Stock (VMRI) | 500 shares | aggregated | August 14, 2026 |
| Vietnam Holding Ltd. Ordinary (VNMHF) | 500 shares | aggregated | August 14, 2026 |
| WESTWING GROUP SE Ordinary Sha (WTWGF) | 500 shares | aggregated | August 14, 2026 |