| Clariant Ag Muttenz Unsponsore (CLZNY) | 9 shares | October 15, 2026 |
| Columbia Research Enhanced Mid (REMC) | 9 shares | October 15, 2026 |
| Corporacion Moctezuma Sa de CV (CMZOF) | 9 shares | October 15, 2026 |
| EFG INTL AG ADR (Switzerland) (EFGXY) | 9 shares | October 15, 2026 |
| GBM Resources Ltd. Ordinary Sh (GBMRF) | 9 shares | October 15, 2026 |
| International Paper Company $4 (INPAP) | 9 shares | October 15, 2026 |
| Iren SPA Unsponsored ADR (Ital (IRDEY) | 9 shares | October 15, 2026 |
| Kesko OYJ A (Wertpapieren) Ord (KKOAF) | 9 shares | October 15, 2026 |
| PLDT Inc. Ordinary Shares (PHTCF) | 9 shares | October 15, 2026 |
| Rareview Government Money Mark (RMME) | 9 shares | October 15, 2026 |
| Thayer Ventures Acquisition Co (TVAIU) | 9 shares | October 15, 2026 |
| Uni-President China Holdings L (UPCHY) | 9 shares | October 15, 2026 |
| Vernal Capital Acquisition Cor (VECART) | 9 shares | October 15, 2026 |
| AF Gruppen ASA Shares -A- (Nor (AGRUF) | 8 shares | October 15, 2026 |
| Aether Global Innovations Corp (AETHF) | 8 shares | October 15, 2026 |
| Athena Technology Acquisition (Atek) | 8 shares | October 15, 2026 |
| BEC World Public Co Ltd Americ (BECVY) | 8 shares | October 15, 2026 |
| BIT BRO LTD Ordinary Shares (BETSF) | 8 shares | October 15, 2026 |
| Banca Monte DEI Paschi DI Sien (BMPSY) | 8 shares | October 15, 2026 |
| Bank of Ayudhya PUB CO LTD ADR (Bkayy) | 8 shares | October 15, 2026 |
| Bright Mountain Media, Inc. Co (BMTM) | 8 shares | October 15, 2026 |
| CIBL, Inc. Common Stock (CIBY) | 8 shares | October 15, 2026 |
| Chain Bridge I Class A Ordinar (CBRRF) | 8 shares | October 15, 2026 |
| Concrete Leveling Systems Inc. (CLEV) | 8 shares | October 15, 2026 |
| Corgi International Developed (IDMY) | 8 shares | October 15, 2026 |
| Corgi U.S. Equities 15% Struct (CAUG) | 8 shares | October 15, 2026 |
| Enbridge INC RED Pref SHS SER (Enbrf) | 8 shares | October 15, 2026 |
| Exceed Company Ltd. (EDSFF) | 8 shares | October 15, 2026 |
| Federal Home Loan Mortgage Cor (FMCCK) | 8 shares | October 15, 2026 |
| Franklin Small Cap Enhanced ET (FSML) | 8 shares | October 15, 2026 |
| GOOD GAMER ENTMT INC Common St (GGAMF) | 8 shares | October 15, 2026 |
| Horizon Kinetics Holding Corpo (HKHC) | 8 shares | October 15, 2026 |
| Interconexion Electrica SA ESP (IESFY) | 8 shares | October 15, 2026 |
| Inverse VIX Short-Term Futures (VYLD) | 8 shares | October 15, 2026 |
| Maritime Launch Svcs INC COM ( (Maxqf) | 8 shares | October 15, 2026 |
| PATTERSON METALS CORP COM (Can (NVTQF) | 8 shares | October 15, 2026 |
| ProShares Ultra High Yield (UJB) | 8 shares | October 15, 2026 |
| Prosegur CIA de Seguridad SA S (Pgcsf) | 8 shares | October 15, 2026 |
| SYMBIO PHARMACEUTICALS LTD Am (SYMQY) | 8 shares | October 15, 2026 |
| Tidal Trust II Nicholas Bitcoi (BHDG) | 8 shares | October 15, 2026 |
| Tomy Co Ltd American Depositar (TOMYY) | 8 shares | October 15, 2026 |
| Trailbreaker Resources Ltd Ord (APRAF) | 8 shares | October 15, 2026 |
| U.S. Oil & Gas PLC Sponsored A (USOPY) | 8 shares | October 15, 2026 |
| Xtrackers MSCI EAFE 50% Hedged (EAFH) | 8 shares | October 15, 2026 |
| Zhongyuan Bk Co Ltd American D (ZNNGY) | 8 shares | October 15, 2026 |
| AMERAMEX INTERNATIONAL INC Com (AMMX) | 7 shares | October 15, 2026 |
| Boswell J G CO COM (Bwel) | 7 shares | October 15, 2026 |
| Corgi Emerging Markets 2x Dail (EMXX) | 7 shares | October 15, 2026 |
| Corgi U.S. Equities 30% Struct (CTMA) | 7 shares | October 15, 2026 |
| Global X Bitcoin Trend Strateg (BTRN) | 7 shares | October 15, 2026 |
| Global X Zero Coupon Bond 2031 (ZCBB) | 7 shares | October 15, 2026 |
| Grupo Clarin S A GDR CL B NEW (GCLAF) | 7 shares | October 15, 2026 |
| HEMPACCO CO INC Common Stock (HPCO) | 7 shares | October 15, 2026 |
| INFINITII AI INC Ordinary Shar (CDTAF) | 7 shares | October 15, 2026 |
| Ishares V PLC Ishares Ibonds D (Istnf) | 7 shares | October 15, 2026 |
| JPMorgan BetaBuilders U.S. Tre (BBIB) | 7 shares | October 15, 2026 |
| Loan Artificial Intelligence C (LAAI) | 7 shares | October 15, 2026 |
| MOBILE GLOBAL ESPORTS INC Comm (MGAM) | 7 shares | October 15, 2026 |
| Marizyme, Inc. Common Stock (MRZM) | 7 shares | October 15, 2026 |
| NutraProducts Inc. Common Stoc (NTPR) | 7 shares | October 15, 2026 |
| QDRO Acquisition Corp. Units (QADRU) | 7 shares | October 15, 2026 |
| REBUS HLDGS INC Common Stock (RBSH) | 7 shares | October 15, 2026 |
| SSGA Active Trust State Street (MYHF) | 7 shares | October 15, 2026 |
| SSGA Active Trust State Street (MYML) | 7 shares | October 15, 2026 |
| Sharing Services Global Corp. (SHRG) | 7 shares | October 15, 2026 |
| SideChannel, Inc. Common Stock (SDCH) | 7 shares | October 15, 2026 |
| Southern Finl Corp COM (Sfco) | 7 shares | October 15, 2026 |
| Summit Bank Group, Inc. Commo (SBKO) | 7 shares | October 15, 2026 |
| VECTOR 21 HLDGS INC Common Sto (VHLD) | 7 shares | October 15, 2026 |
| Vaisala Oy Ordinary Shares -A- (VAIAF) | 7 shares | October 15, 2026 |
| Yamazaki Baking Ltd American D (YMZBY) | 7 shares | October 15, 2026 |
| Yorkville America 2X Inverse M (MNGB) | 7 shares | October 15, 2026 |
| Brava Energia S A Sponsored AD (Bveny) | 6 shares | October 15, 2026 |
| China Galaxy Securities Co Ltd (CGXYY) | 6 shares | October 15, 2026 |
| Clean Energy SPL Situations CO (Swss) | 6 shares | October 15, 2026 |
| ClearThink 1 Acquisition Corp. (CTAAU) | 6 shares | October 15, 2026 |
| Corgi International Developed (IDAU) | 6 shares | October 15, 2026 |
| Delphx Cap Mkts Inc Common Sto (DPXCF) | 6 shares | October 15, 2026 |
| EN-JAPAN INC ADR (Japan) (ENJPY) | 6 shares | October 15, 2026 |
| FALCONSTOR SOFTWARE INC Common (FALC) | 6 shares | October 15, 2026 |
| Guangdong Ld Holdings Ltd. SHS (KYBWF) | 6 shares | October 15, 2026 |
| HOVNANIAN ENTERPRISES INC Comm (HOVVB) | 6 shares | October 15, 2026 |
| Healthcare Solutions Mgmt Grou (Hsmd) | 6 shares | October 15, 2026 |
| Hoteles City Express S A B De (HOCXF) | 6 shares | October 15, 2026 |
| Muncy Columbia Finl Corp COM (Ccfn) | 6 shares | October 15, 2026 |
| New Tripoli Bancorp Inc Common (NTBP) | 6 shares | October 15, 2026 |
| Nuvera Communications INC COM (Nuvr) | 6 shares | October 15, 2026 |
| Oak Ridge Financial Services, (BKOR) | 6 shares | October 15, 2026 |
| PGIM Jennison International Co (PJIN) | 6 shares | October 15, 2026 |
| Rinnai Corp Unsponsored Americ (RINIY) | 6 shares | October 15, 2026 |
| Shui on Land Ltd Unsponsored A (SOLLY) | 6 shares | October 15, 2026 |
| Ssga Spdr Etfs Europe II PLC S (Smwff) | 6 shares | October 15, 2026 |
| W T B Financial Corp Cl-B Comm (WTBFB) | 6 shares | October 15, 2026 |
| WATTS CO LTD, OSAKA Ordinary S (WTTZF) | 6 shares | October 15, 2026 |
| XCana Petroleum, Corp. Common (XCPT) | 6 shares | October 15, 2026 |
| Xtrackers IE PLC Xtrackers MSC (Xwtsf) | 6 shares | October 15, 2026 |
| ACP Holdings Acquisition Corp. (ACGCU) | 5 shares | October 15, 2026 |
| Averin Capital Acquisition Cor (ACAAU) | 5 shares | October 15, 2026 |
| California First Leasing Corpo (CFNB) | 5 shares | October 15, 2026 |
| Canadian Tire Ltd Cl-A Ordinar (CDNTF) | 5 shares | October 15, 2026 |
| Community Bankers Corp Cmt-Shs (Ctyp) | 5 shares | October 15, 2026 |
| Corgi U.S. Small-Cap 15% Struc (SCSE) | 5 shares | October 15, 2026 |
| Corporativo Fragua SA de CV FR (Cgsbf) | 5 shares | October 15, 2026 |
| Daphne International Holdings (DPNEY) | 5 shares | October 15, 2026 |
| ELEMENTIS PLC ADR LEVEL 1 - Un (ELMTY) | 5 shares | October 15, 2026 |
| Elders Ltd American Depositary (EDESY) | 5 shares | October 15, 2026 |
| Enablence Technologies Inc Com (ENAFF) | 5 shares | October 15, 2026 |
| Energy 1 Corp. Common Stock (EGOC) | 5 shares | October 15, 2026 |
| F S Bancorp Lagrange Ind Commo (FXLG) | 5 shares | October 15, 2026 |
| First Natl NEB INC COM (Finn) | 5 shares | October 15, 2026 |
| Haad Thip Public CO LTD Nvdr S (Haatf) | 5 shares | October 15, 2026 |
| Hankyu Hanshin Hldgs Inc Ameri (HNNKY) | 5 shares | October 15, 2026 |
| Harbor AlphaEdge Small Cap Cor (AESB) | 5 shares | October 15, 2026 |
| Innoveren Scientific, Inc. Co (IVRN) | 5 shares | October 15, 2026 |
| Ishares V PLC Ishares Ibonds D (Idtsf) | 5 shares | October 15, 2026 |
| LAGARDERE SA Ordinary Shares (LGDDF) | 5 shares | October 15, 2026 |
| Logistics Development Group pl (ESLGF) | 5 shares | October 15, 2026 |
| M3-Brigade Acquisition VI Corp (MBVIU) | 5 shares | October 15, 2026 |
| Morgan Group Holding Company C (MGHL) | 5 shares | October 15, 2026 |
| Northern Trust 2031 Tax-Exempt (MUNJ) | 5 shares | October 15, 2026 |
| Ontex Group NV American Deposi (ONXYY) | 5 shares | October 15, 2026 |
| PB Finl Corp Common Stock (PBNC) | 5 shares | October 15, 2026 |
| PERFECT CORP Warrant 10/28/2 (PERFF) | 5 shares | October 15, 2026 |
| Republic Digital Acquisition C (RDAGU) | 5 shares | October 15, 2026 |
| Rhoen-Klinikum AG Unsponsored (RKAGY) | 5 shares | October 15, 2026 |
| Royale Energy, Inc. (ROYL) | 5 shares | October 15, 2026 |
| Signa Sports UTD BV WT EXP 12/ (Ssutf) | 5 shares | October 15, 2026 |
| Stroud Resources Ltd Ordinary (SDURF) | 5 shares | October 15, 2026 |
| Tullow Oil Plc Unsponsored ADR (TUWOY) | 5 shares | October 15, 2026 |
| VanEck Morningstar Wide Moat V (MVAL) | 5 shares | October 15, 2026 |
| Wilson Bank Holding Company (T (WBHC) | 5 shares | October 15, 2026 |
| ZIM Corporation Common Shares (ZIMCF) | 5 shares | October 15, 2026 |
| ACC Aviation Holdings Ltd Comm (CAVG) | 4 shares | October 15, 2026 |
| Abrdn Asia-Pac Income FD VCC O (Abakf) | 4 shares | October 15, 2026 |
| Aida Engineering Ltd ADR (ADERY) | 4 shares | October 15, 2026 |
| Amundi Global Hydrogen Ucits E (Amipf) | 4 shares | October 15, 2026 |
| Beacon Tactical Alternatives R (BTA) | 4 shares | October 15, 2026 |
| CCUR Holdings, Inc. Common Sto (CCUR) | 4 shares | October 15, 2026 |
| Calamos Antetokounmpo Global S (SROI) | 4 shares | October 15, 2026 |
| Cellectis, Romainville Ordinar (CMVLF) | 4 shares | October 15, 2026 |
| ChampionsGate Acquisition Corp (CHPGU) | 4 shares | October 15, 2026 |
| Connecticut Light & Power Comp (CNTHO) | 4 shares | October 15, 2026 |
| Decibel Cannabis Co Inc Common (DBCCF) | 4 shares | October 15, 2026 |
| Deutsche Rohstoff AG, Frankfur (Drohf) | 4 shares | October 15, 2026 |
| EPIROC AKTIEBOLAG CL B America (EPOBY) | 4 shares | October 15, 2026 |
| Famous Brands Ltd Unsponsored (FMBRY) | 4 shares | October 15, 2026 |
| Hunter Martime Acquisitin Unit (HUNTF) | 4 shares | October 15, 2026 |
| INFICON HLDG A G ADR - Unspons (IFHLY) | 4 shares | October 15, 2026 |
| ISLAND PHARMACEUTICALS LTD Ord (ILPLF) | 4 shares | October 15, 2026 |
| Innovator Equity Defined Prote (TJUL) | 4 shares | October 15, 2026 |
| Innovator Equity Defined Prote (TOCT) | 4 shares | October 15, 2026 |
| LONGDUODUO CO LTD Common Stock (LDDD) | 4 shares | October 15, 2026 |
| Liberty Live Hldgs INC SER B L (Llyvb) | 4 shares | October 15, 2026 |
| Libity Unit (IVAUF) | 4 shares | October 15, 2026 |
| Mitsui E&S Co., Ltd. American (MIESY) | 4 shares | October 15, 2026 |
| My City Builders, Inc. Common (MYCB) | 4 shares | October 15, 2026 |
| Nanofilm Technologies Intl LTD (Nnftf) | 4 shares | October 15, 2026 |
| Pacer Swan SOS Flex (April) ET (PSFM) | 4 shares | October 15, 2026 |
| Public Bank Local Ordinary Sha (PBLOF) | 4 shares | October 15, 2026 |
| SEMANTIX INC Warrant Exp 8/3/2 (STWWF) | 4 shares | October 15, 2026 |
| ST Galler Kantonalbank Namen A (Sgkbf) | 4 shares | October 15, 2026 |
| Synnex Technology Internationa (SYXTY) | 4 shares | October 15, 2026 |
| TRG Latin America Acquisitions (TRGS) | 4 shares | October 15, 2026 |
| Xtrackers ETC PLC Z23.04.80 GO (Xtkrf) | 4 shares | October 15, 2026 |
| Xtrackers S&P GLO Infr Swap UC (Xsgif) | 4 shares | October 15, 2026 |
| Xtrackers SHS X Trackers X TRA (Xquif) | 4 shares | October 15, 2026 |
| AGEREH TECHNOLOGIES INC Common (CRBAF) | 3 shares | October 15, 2026 |
| AIDA Pharmaceuticals, Inc. Com (AIDA) | 3 shares | October 15, 2026 |
| AURYN Mining Corporation Commo (AUMC) | 3 shares | October 15, 2026 |
| Assure Hldgs Corp COM PAR $0.0 (Ionm) | 3 shares | October 15, 2026 |
| Aztec Land & Cattle Ltd combin (AZLCZ) | 3 shares | October 15, 2026 |
| BEGA CHEESE LTD ADR - Unspons (BGCHY) | 3 shares | October 15, 2026 |
| Bank East Asia Ltd Sponsored A (BKEAY) | 3 shares | October 15, 2026 |
| Bnccorp, Inc. Common Stock (BNCC) | 3 shares | October 15, 2026 |
| Calamos Russell 2000 Structure (CPRY) | 3 shares | October 15, 2026 |
| CapForce Inc. Common Stock (CFOR) | 3 shares | October 15, 2026 |
| China Feihe Limited Unsponsore (CFEIY) | 3 shares | October 15, 2026 |
| Coniagas Battery Metals INC NE (Cnbmf) | 3 shares | October 15, 2026 |
| Corgi U.S. Equities 100% Struc (HSEP) | 3 shares | October 15, 2026 |
| Corgi U.S. Equities 30% Struct (CTJL) | 3 shares | October 15, 2026 |
| DIGITAL DOMAIN HLDGS LTD Ameri (DDHLY) | 3 shares | October 15, 2026 |
| Discovery Holdings Ltd Unspons (DCYHY) | 3 shares | October 15, 2026 |
| EFG HLDG Global Depositary Rec (EFGZF) | 3 shares | October 15, 2026 |
| ETRACS IFED Invest with the Fe (IFED) | 3 shares | October 15, 2026 |
| Energy & Technology Corp Commo (ENGT) | 3 shares | October 15, 2026 |
| FOSCHINI GRP LTD American Depo (FHNGY) | 3 shares | October 15, 2026 |
| GMO Internet Inc Unsponsored A (GMYOY) | 3 shares | October 15, 2026 |
| Gail India Ltd Reg S GDR (GAILF) | 3 shares | October 15, 2026 |
| IQM Quantum Computers Oyj Warr (IQMXW) | 3 shares | October 15, 2026 |
| JTEKT Corporation Unsponsored (JTEKY) | 3 shares | October 15, 2026 |
| LifeX 2050 Inflation-Protected (LIAE) | 3 shares | October 15, 2026 |
| Marquette Natl Corp COM (Mnat) | 3 shares | October 15, 2026 |
| Miluna Acquisition Corp Units (MMTXU) | 3 shares | October 15, 2026 |
| Natixis Loomis Sayles Total Re (LSTB) | 3 shares | October 15, 2026 |
| Natixis Vaughan Nelson Select (VNSE) | 3 shares | October 15, 2026 |
| NorthStrive Acquisition Corp I (NSAIR) | 3 shares | October 15, 2026 |
| ONDO INSURTECH PLC Ordinary Sh (ONDIF) | 3 shares | October 15, 2026 |
| PGIM AAA CLO Aggregate Duratio (AAAD) | 3 shares | October 15, 2026 |
| Panbela Therapeutics INC NEW C (Pbla) | 3 shares | October 15, 2026 |
| Petro USA, Inc. Common Stock (PBAJ) | 3 shares | October 15, 2026 |
| Promotora Y Operadora de Infra (PUODY) | 3 shares | October 15, 2026 |
| Puhui Wealth Invt Mgmt CO LTD (Phcff) | 3 shares | October 15, 2026 |
| RemSleep Holdings, Inc. Common (RMSL) | 3 shares | October 15, 2026 |
| Rennova Health, Inc. Common St (RNVA) | 3 shares | October 15, 2026 |
| Rithm Acquisition Corp. Redeem (RACWS) | 3 shares | October 15, 2026 |
| SANY HEAVY INDS CO LTD America (SNHIY) | 3 shares | October 15, 2026 |
| Sankei Real Estate INC Reit (J (Snkef) | 3 shares | October 15, 2026 |
| Southern Bancshares N C INC CO (Sbnc) | 3 shares | October 15, 2026 |
| Taiwan Cement Corp Ordinary Sh (TGBMF) | 3 shares | October 15, 2026 |
| Translational Development Acqu (TDACU) | 3 shares | October 15, 2026 |
| Vanguard Funds PLC VANGUARD FT (VGFNF) | 3 shares | October 15, 2026 |
| Victory Portfolios II VictoryS (VMSD) | 3 shares | October 15, 2026 |
| WCF Bancorp, Inc. Cm St Common (WCFB) | 3 shares | October 15, 2026 |
| AVENTIS ENERGY INC COM NEW (Ca (VBAMD) | 2 shares | October 15, 2026 |
| Ackermans & Van Haaren Sa Unsp (AVHNY) | 2 shares | October 15, 2026 |
| Ameristar Network Inc. Common (AMWK) | 2 shares | October 15, 2026 |
| Asustek Computer Inc Sponsored (ASUTZ) | 2 shares | October 15, 2026 |
| BANCORP 34 INC Common Stock (BCTF) | 2 shares | October 15, 2026 |
| BBX Capital, Inc. Common Stock (BBXIB) | 2 shares | October 15, 2026 |
| BROADMEDIA CORP SHS (Japan) (CBITF) | 2 shares | October 15, 2026 |
| Barclays Bk PLC iPath CBOE S&P (BWVTF) | 2 shares | October 15, 2026 |
| Bluebird Mining Ventures LTD S (Bmvlf) | 2 shares | October 15, 2026 |
| CH4 Natural Solutions Corporat (MTNEU) | 2 shares | October 15, 2026 |
| CIMB Group Holdings BHD Ordina (CIMDF) | 2 shares | October 15, 2026 |
| CONTANGO HOLDINGS Common Shar (COHLF) | 2 shares | October 15, 2026 |
| CURRYS PLC American Depositary (CURYY) | 2 shares | October 15, 2026 |
| CarbonMeta Technologies, Inc. (COWI) | 2 shares | October 15, 2026 |
| Casio Computer Ltd American De (CSIOY) | 2 shares | October 15, 2026 |
| Change Financial Ltd. Ordinary (CNGFF) | 2 shares | October 15, 2026 |
| Chugoku Electric Power Unspons (CGKEY) | 2 shares | October 15, 2026 |
| Core One Labs Inc Common Share (CLABF) | 2 shares | October 15, 2026 |
| Cornwall Resources, Inc. Commo (CORC) | 2 shares | October 15, 2026 |
| Danieli S.P.A. Unsponsored ADR (DNIYY) | 2 shares | October 15, 2026 |
| Defiance US 100 Tech Ex Softwa (XIGV) | 2 shares | October 15, 2026 |
| Detroit Legal News Co Common S (DTRL) | 2 shares | October 15, 2026 |
| Duni Ab Unsponsored ADR (Swede (DUNIY) | 2 shares | October 15, 2026 |
| EKINOPS SA SHS (France) (EKNPF) | 2 shares | October 15, 2026 |
| Exlites Holdings International (EXHI) | 2 shares | October 15, 2026 |
| Flughafen Wien Aktiengesellsch (Fgwlf) | 2 shares | October 15, 2026 |
| GAMUDA BHD Ordinary Shares (Ma (GMUAF) | 2 shares | October 15, 2026 |
| GWA Group Limited American Dep (GWAXY) | 2 shares | October 15, 2026 |
| Guggenheim Investment Grade CL (GCLO) | 2 shares | October 15, 2026 |
| H. Lundbeck A/S Almindelig AKT (Hlubf) | 2 shares | October 15, 2026 |
| HORIZON PETROLEUM LTD COM (Can (HPLHF) | 2 shares | October 15, 2026 |
| Harbor AlphaEdge Small Cap Val (AESL) | 2 shares | October 15, 2026 |
| Harbor Bankshares Corp COM (Hrbk) | 2 shares | October 15, 2026 |
| Harvey Norman Holdings Ltd Uns (HNORY) | 2 shares | October 15, 2026 |
| Heckler & Koch Beteiligungs AG (Mlhkf) | 2 shares | October 15, 2026 |
| High Country Bancorp, Inc. Com (HCBC) | 2 shares | October 15, 2026 |
| Hotchkis & Wiley Funds Hotchki (HWMV) | 2 shares | October 15, 2026 |