| Baillie Gifford Japan Trust pl (BGJTF) | 103 shares | aggregated | July 15, 2026 |
| China Coal Energy Co LTD Unspo (CCOZY) | 103 shares | aggregated | July 15, 2026 |
| Corgi U.S. Equities 30% Struct (CTJL) | 103 shares | aggregated | July 15, 2026 |
| Foremost Clean Energy Ltd. War (FMSTW) | 103 shares | aggregated | July 15, 2026 |
| G5 ENTERTAINMENT AB Ordinary S (GENTF) | 103 shares | aggregated | July 15, 2026 |
| Harbor AI Inflection Strategy (EPAI) | 103 shares | aggregated | July 15, 2026 |
| PT ANEKA TAMBANG TBK American (PAEKY) | 103 shares | aggregated | July 15, 2026 |
| Seatrium Limited American Depo (SMBMY) | 103 shares | aggregated | July 15, 2026 |
| Tracsis PLC, Leeds Ordinary Sh (TCIIF) | 103 shares | aggregated | July 15, 2026 |
| Ameren Illinois Company 4.26% (AILIO) | 102 shares | aggregated | July 15, 2026 |
| China High Speed Transmission (CHSTY) | 102 shares | aggregated | July 15, 2026 |
| Corgi Battery Energy Storage S (WATS) | 102 shares | aggregated | July 15, 2026 |
| Gold Orogen Resources Corp COM (Orogf) | 102 shares | aggregated | July 15, 2026 |
| LAOPU GOLD CO LTD American Dep (LPGCY) | 102 shares | aggregated | July 15, 2026 |
| Minerva Surgical INC COM NEW (Utrs) | 102 shares | aggregated | July 15, 2026 |
| Misumi Group Inc American Depo (MSSMY) | 102 shares | aggregated | July 15, 2026 |
| Nissan Chemical Corporation Am (NNCHY) | 102 shares | aggregated | July 15, 2026 |
| Redcare Pharmacy N.V. American (SAEYY) | 102 shares | aggregated | July 15, 2026 |
| Shinkin Central Bank Tokyo Uns (SKCBY) | 102 shares | aggregated | July 15, 2026 |
| Sino-Ocean Land Ordinary Share (SIOLF) | 102 shares | aggregated | July 15, 2026 |
| Snow Rothschild Acquisition Co (ISNRU) | 102 shares | aggregated | July 15, 2026 |
| UTG, Inc. Common Stock (UTGN) | 102 shares | aggregated | July 15, 2026 |
| AllianzIM U.S. Equity Buffer10 (NVBT) | 101 shares | aggregated | July 15, 2026 |
| Ameren Illinois Company 4.00% (AILLP) | 101 shares | aggregated | July 15, 2026 |
| Ameren Illinois Company 4.92% (AILLM) | 101 shares | aggregated | July 15, 2026 |
| Dividend 15 Split Corp II Ordi (DVDDF) | 101 shares | aggregated | July 15, 2026 |
| FACT II Acquisition Corp. Unit (FACTU) | 101 shares | aggregated | July 15, 2026 |
| Global X Marijuana Life Scienc (HMLSF) | 101 shares | aggregated | July 15, 2026 |
| Green Giant INC COM NEW (Ggei) | 101 shares | aggregated | July 15, 2026 |
| JC Decaux SA ACT (JCDXF) | 101 shares | aggregated | July 15, 2026 |
| KADOKAWA CORP American Deposit (KDOKY) | 101 shares | aggregated | July 15, 2026 |
| Kyushu Ry Co Unsponsored ADR ( (KYHHY) | 101 shares | aggregated | July 15, 2026 |
| Pineapple, Inc. Common Stock (PNPL) | 101 shares | aggregated | July 15, 2026 |
| Pt Energi Mega Persada Tbk Uns (PEGIY) | 101 shares | aggregated | July 15, 2026 |
| RETAIL ESTATES SICAFI SHS (Bel (RETTF) | 101 shares | aggregated | July 15, 2026 |
| WEBs ETF Trust WEBs Technology (DVXK) | 101 shares | aggregated | July 15, 2026 |
| 21SHARES AG Exchange Traded PR (Twnsf) | 100 shares | aggregated | July 15, 2026 |
| ADECCO GROUP AG ADR - Unsponso (AHEXY) | 100 shares | aggregated | July 15, 2026 |
| AE & CI LTD ADR - Unsponsored (AECLY) | 100 shares | aggregated | July 15, 2026 |
| ALLEGRO EU SA ADR - Unsponsore (ALEUY) | 100 shares | aggregated | July 15, 2026 |
| ALM BRAND A/S ADR (Denmark) (ABDBY) | 100 shares | aggregated | July 15, 2026 |
| ALPHAPOLIS CO LTD COM STK (Jap (APPLF) | 100 shares | aggregated | July 15, 2026 |
| APT Systems Inc. Common Stock (APTY) | 100 shares | aggregated | July 15, 2026 |
| AQUAFIL SPA SHS EURO (Italy) (ECNLF) | 100 shares | aggregated | July 15, 2026 |
| ARISTON HOLDING NV ADR - Unspo (ARSTY) | 100 shares | aggregated | July 15, 2026 |
| AXO METALS CORP Common Shares (AXOCF) | 100 shares | aggregated | July 15, 2026 |
| Advisors Series Trust Scharf E (KAT) | 100 shares | aggregated | July 15, 2026 |
| Alchip Technologies Limited TW (Alcpf) | 100 shares | aggregated | July 15, 2026 |
| Alfen Beheer B.V. ADR (Netherl (ABHBY) | 100 shares | aggregated | July 15, 2026 |
| Alliance Growers Corp Ordinary (ALGWF) | 100 shares | aggregated | July 15, 2026 |
| Allied Group Limited Unsponsor (ALEDY) | 100 shares | aggregated | July 15, 2026 |
| Alpex Acquisition Corporation (ALPXR) | 100 shares | aggregated | July 15, 2026 |
| Alpex Acquisition Corporation (ALPXW) | 100 shares | aggregated | July 15, 2026 |
| AltEnergy Acquisition Corp. Wa (AEAEW) | 100 shares | aggregated | July 15, 2026 |
| AltiGen Communications, Inc. C (ATGN) | 100 shares | aggregated | July 15, 2026 |
| Anton Oilfield Services Group (ATONY) | 100 shares | aggregated | July 15, 2026 |
| BILLING SYSTEM CORP, TOKYO Com (BLSCF) | 100 shares | aggregated | July 15, 2026 |
| BMO Covered Call Utilities ETF (Bmmvf) | 100 shares | aggregated | July 15, 2026 |
| BMO Equal Weight OIL & GAS IND (Bzeof) | 100 shares | aggregated | July 15, 2026 |
| BMO LOW Volatility CDN Equity (Bmmwf) | 100 shares | aggregated | July 15, 2026 |
| BROOKFIELD CORP Preference Sha (BAMGF) | 100 shares | aggregated | July 15, 2026 |
| Bell Equipment Ltd. Ordinary S (BLLQF) | 100 shares | aggregated | July 15, 2026 |
| Betapro Inverse Bitcoin ETF SH (Hzbcf) | 100 shares | aggregated | July 15, 2026 |
| Bexil Corporation Common Stock (BXLC) | 100 shares | aggregated | July 15, 2026 |
| Blue Water Ventures Internatio (BWVI) | 100 shares | aggregated | July 15, 2026 |
| Boss Hldgs INC COM NEW (Bshi) | 100 shares | aggregated | July 15, 2026 |
| Business Warrior Corporation C (BZWR) | 100 shares | aggregated | July 15, 2026 |
| C21 Investments Inc Ordinary S (CXXIF) | 100 shares | aggregated | July 15, 2026 |
| CEWE STIFTUNG & CO KGAA Ordina (CEWCF) | 100 shares | aggregated | July 15, 2026 |
| CHEELCARE INC COM (Canada) (CHCRF) | 100 shares | aggregated | July 15, 2026 |
| CYduct Diagnostics, Inc. Commo (CYDX) | 100 shares | aggregated | July 15, 2026 |
| Cardxx Inc Common Stock (CXCQ) | 100 shares | aggregated | July 15, 2026 |
| China Eastn Airls LTD ADR Reps (Chney) | 100 shares | aggregated | July 15, 2026 |
| CoinShares PLC Warrants (CSHRW) | 100 shares | aggregated | July 15, 2026 |
| Columbus Circle Capital Corp I (CMIIU) | 100 shares | aggregated | July 15, 2026 |
| Cymbria Corp SHS CL A (Canada) (CYMBF) | 100 shares | aggregated | July 15, 2026 |
| Decision Diagnostics Corp. Com (DECN) | 100 shares | aggregated | July 15, 2026 |
| Diaceutics PLC Ord GBP .002 (U (DIUXF) | 100 shares | aggregated | July 15, 2026 |
| Dustin Group AB Ordinary Share (DUSXF) | 100 shares | aggregated | July 15, 2026 |
| FG Merger II Corp. Rights (FGMCR) | 100 shares | aggregated | July 15, 2026 |
| FORZA INNOVATIONS INC Common S (FORZ) | 100 shares | aggregated | July 15, 2026 |
| Federal Home Loan Mortgage Cor (FREJN) | 100 shares | aggregated | July 15, 2026 |
| First Bankers Trustshares INC (Fbtt) | 100 shares | aggregated | July 15, 2026 |
| GSR IV Acquisition Corp. Units (GSRFU) | 100 shares | aggregated | July 15, 2026 |
| Gawk Incorporated Common Stock (GAWK) | 100 shares | aggregated | July 15, 2026 |
| Grindrod Ltd Unsponsored ADR ( (GRDLY) | 100 shares | aggregated | July 15, 2026 |
| Hochschild Mining PLC, London (HCHDY) | 100 shares | aggregated | July 15, 2026 |
| IConsumer Corp Non Vtg Pfd Stk (RWRDP) | 100 shares | aggregated | July 15, 2026 |
| Immutable Hldgs INC SUB VTG SH (Ihldf) | 100 shares | aggregated | July 15, 2026 |
| Indra Sistemas Sa Fgn Ord Unsp (ISMAY) | 100 shares | aggregated | July 15, 2026 |
| Invesco Mkts II PLC Invesco MD (Mdaxf) | 100 shares | aggregated | July 15, 2026 |
| Invesco Mkts II PLC Invesco US (Ivubf) | 100 shares | aggregated | July 15, 2026 |
| Invesco Nasdaq 100 Index ETF C (Qqcff) | 100 shares | aggregated | July 15, 2026 |
| Invesco Physical Mkts PUB LTD (Pmslf) | 100 shares | aggregated | July 15, 2026 |
| Ishares S&P/Tsx Composite High (Ixedf) | 100 shares | aggregated | July 15, 2026 |
| Ito En Ltd Preferred Shs Class (ITONF) | 100 shares | aggregated | July 15, 2026 |
| KLDISCOVERY INC Common Stock (KLDI) | 100 shares | aggregated | July 15, 2026 |
| Karbon Capital Partners Corp. (KBONU) | 100 shares | aggregated | July 15, 2026 |
| Kistos Holdings PLC ORD GBP0.1 (Kstof) | 100 shares | aggregated | July 15, 2026 |
| LAPCO HLDGS LTD American Depos (LPCHY) | 100 shares | aggregated | July 15, 2026 |
| LASSILA & TIKANOJA OYJ Ordinar (LSSTF) | 100 shares | aggregated | July 15, 2026 |
| Lancashire Holdings Limited Or (LCSHF) | 100 shares | aggregated | July 15, 2026 |
| Lara Exploration Ltd Common Sh (LRAXF) | 100 shares | aggregated | July 15, 2026 |
| Los Andes Copper Limited Ordin (LSANF) | 100 shares | aggregated | July 15, 2026 |
| McHenry Metals Golf Corporatio (GLFN) | 100 shares | aggregated | July 15, 2026 |
| Melar Acquisition Corp. I Warr (MACIW) | 100 shares | aggregated | July 15, 2026 |
| NMB Finl Corp Common Stock (NMBF) | 100 shares | aggregated | July 15, 2026 |
| Nederman Holding Aktibolag Sh (NHOXF) | 100 shares | aggregated | July 15, 2026 |
| Next 15 Group plc American Dep (NXFTY) | 100 shares | aggregated | July 15, 2026 |
| Nightingale Health PLC Sponsor (Nhlty) | 100 shares | aggregated | July 15, 2026 |
| Nippon Gas Co Ltd American Dep (NPNGY) | 100 shares | aggregated | July 15, 2026 |
| Nissan Tokyo Sales Hldgs CO LT (Tncff) | 100 shares | aggregated | July 15, 2026 |
| OLVI OYJ American Depositary R (OLVOY) | 100 shares | aggregated | July 15, 2026 |
| Oregon Bancorp INC COM (Orbn) | 100 shares | aggregated | July 15, 2026 |
| Osprey BNB Chain Trust Shs Rep (OBNB) | 100 shares | aggregated | July 15, 2026 |
| PETRONOR E&P ASA Ordinary Shar (PTEAF) | 100 shares | aggregated | July 15, 2026 |
| PIAGGIO & C S P A American Dep (PGGCY) | 100 shares | aggregated | July 15, 2026 |
| PLUM ACQUISITION CORP III Unit (PLMUF) | 100 shares | aggregated | July 15, 2026 |
| Pinstripes Hldgs INC RED WT EX (Pnswq) | 100 shares | aggregated | July 15, 2026 |
| Quest Water Global Inc. Common (QWTR) | 100 shares | aggregated | July 15, 2026 |
| ROYAL UNIBREW American Deposit (ROYUY) | 100 shares | aggregated | July 15, 2026 |
| Rengo Co., Ltd. ADR - Unspons (RENGY) | 100 shares | aggregated | July 15, 2026 |
| SANDERSON DESIGN GROUP PLC Ord (WKGBF) | 100 shares | aggregated | July 15, 2026 |
| SHIN MAINT HLDGS CO LTD Common (SHNMF) | 100 shares | aggregated | July 15, 2026 |
| Sharing Economy Int'l Common S (SEII) | 100 shares | aggregated | July 15, 2026 |
| Shinko Shoji Co Ltd Ordinary S (SKSJF) | 100 shares | aggregated | July 15, 2026 |
| Smoore Intl Hldgs Ltd. America (SMHRY) | 100 shares | aggregated | July 15, 2026 |
| Ssga Spdr Etfs Europe II PLC S (Sscdf) | 100 shares | aggregated | July 15, 2026 |
| Starts Publishing Corp Tokyo C (Srpbf) | 100 shares | aggregated | July 15, 2026 |
| Sulnox Group PLC ORD GBP0.02 ( (Snoxf) | 100 shares | aggregated | July 15, 2026 |
| Synthetic Fixed Income Securit (GJP) | 100 shares | aggregated | July 15, 2026 |
| TITAN S A SHS (Belgium) Ordina (TTCIF) | 100 shares | aggregated | July 15, 2026 |
| TRG Latin America Acquisitions (TRGSR) | 100 shares | aggregated | July 15, 2026 |
| Telefonica Deutschland Hldg AG (TELDF) | 100 shares | aggregated | July 15, 2026 |
| TheDirectory.com, Inc. Common (SEEK) | 100 shares | aggregated | July 15, 2026 |
| Tri-County Finl Group INC CMT- (Tyfg) | 100 shares | aggregated | July 15, 2026 |
| Truth Social American Energy S (TSES) | 100 shares | aggregated | July 15, 2026 |
| Turbine Aviation, Inc Common S (TURA) | 100 shares | aggregated | July 15, 2026 |
| United OIL & GAS PLC ORD GBP0. (Uogpf) | 100 shares | aggregated | July 15, 2026 |
| Usiminas Sa Pfd B 144A (USNMY) | 100 shares | aggregated | July 15, 2026 |
| Vesuvius Plc Unsponsored ADR (CKSNY) | 100 shares | aggregated | July 15, 2026 |
| Xtra-Gold Resources Corporatio (XTGRF) | 100 shares | aggregated | July 15, 2026 |
| ZAPP ELEC VEHS GROUP LTD Warra (ZAPWF) | 100 shares | aggregated | July 15, 2026 |
| ZhongAn Online P & C Insurance (ZZHGY) | 100 shares | aggregated | July 15, 2026 |
| 3IQ Bitcoin ETF Unit (Btcqf) | 99 shares | aggregated | July 15, 2026 |
| Angel Oak Mortgage REIT, Inc. (AOMD) | 99 shares | aggregated | July 15, 2026 |
| Carclo Engr Grp Plc Ord Ordina (CCEGF) | 99 shares | aggregated | July 15, 2026 |
| Carnarvon Energy Limited Ordin (CVONF) | 99 shares | aggregated | July 15, 2026 |
| Clean Energy SPL Situations CO (Swssu) | 99 shares | aggregated | July 15, 2026 |
| Dormakaba Hldg AG Unsponsored (DRMKY) | 99 shares | aggregated | July 15, 2026 |
| FlexShares STOXX Global ESG Se (ESGG) | 99 shares | aggregated | July 15, 2026 |
| Interfoundry, Inc. New Common (ITFY) | 99 shares | aggregated | July 15, 2026 |
| K&F Growth Acquisition Corp. I (KFIIU) | 99 shares | aggregated | July 15, 2026 |
| Leafly Hldgs INC WT EXP 02/04/ (Lflyw) | 99 shares | aggregated | July 15, 2026 |
| Malaga Finl Corp COM (Mlgf) | 99 shares | aggregated | July 15, 2026 |
| Paloma Acquisition Corp I Unit (PALOU) | 99 shares | aggregated | July 15, 2026 |
| Pinnacle Bancshares, Inc. Comm (PCLB) | 99 shares | aggregated | July 15, 2026 |
| AB Active ETFs, Inc. AB Corpor (EYEG) | 98 shares | aggregated | July 15, 2026 |
| AppSwarm, Inc. Common Stock (SWRM) | 98 shares | aggregated | July 15, 2026 |
| Curascientific Corp COM NEW (Cstf) | 98 shares | aggregated | July 15, 2026 |
| EA Series Trust Intelligent Al (GPT) | 98 shares | aggregated | July 15, 2026 |
| EPAZZ, Inc. Common Stock (EPAZ) | 98 shares | aggregated | July 15, 2026 |
| Ewsb Bancorp INC COM (Ewsb) | 98 shares | aggregated | July 15, 2026 |
| Fbd Holdings Plc Unsponsored A (FBDHY) | 98 shares | aggregated | July 15, 2026 |
| Global X S&P 500 Quality Divid (QDIV) | 98 shares | aggregated | July 15, 2026 |
| Impact Shares Womens Empowerme (WOMN) | 98 shares | aggregated | July 15, 2026 |
| MANILA ELEC CO ADR - Unsponsor (MAEOY) | 98 shares | aggregated | July 15, 2026 |
| MFS Active Mid Cap ETF (MMID) | 98 shares | aggregated | July 15, 2026 |
| Multiplan Empreendimentos Imob (MLTTY) | 98 shares | aggregated | July 15, 2026 |
| 21SHARES AG Exchange Traded PR (Twocf) | 97 shares | aggregated | July 15, 2026 |
| EVS Boradcast Equipment S A AD (EVSBY) | 97 shares | aggregated | July 15, 2026 |
| Kier Group Plc Ordinary Shares (KIERF) | 97 shares | aggregated | July 15, 2026 |
| PGIM S&P 500 Max Buffer ETF - (PMAP) | 97 shares | aggregated | July 15, 2026 |
| Shangri-La Asia Ltd Ord Americ (SHALY) | 97 shares | aggregated | July 15, 2026 |
| Simplify Next Intangible Core (NXTI) | 97 shares | aggregated | July 15, 2026 |
| First REP BK SAN Francisco CAL (Frcil) | 96 shares | aggregated | July 15, 2026 |
| IShares Plc Shs GBP (Ireland) (ISHRF) | 96 shares | aggregated | July 15, 2026 |
| Ishares PLC - Ishares Euro Div (ISXXF) | 96 shares | aggregated | July 15, 2026 |
| Liberty Live Hldgs INC SER B L (Llyvb) | 96 shares | aggregated | July 15, 2026 |
| Range Capital Acquisition Corp (RANGU) | 96 shares | aggregated | July 15, 2026 |
| USCF Sustainable Battery Metal (ZSB) | 96 shares | aggregated | July 15, 2026 |
| ARGENT INDUSTRIAL LIMITED Ordi (AILTF) | 95 shares | aggregated | July 15, 2026 |
| Amundi ETF Icav Amundi Russell (Rslgf) | 95 shares | aggregated | July 15, 2026 |
| Black Box Entertainment Ltd. C (BBOE) | 95 shares | aggregated | July 15, 2026 |
| Boozt AB American Depositary R (BOZTY) | 95 shares | aggregated | July 15, 2026 |
| Fortuna Hedged Bitcoin ETF (HBTC) | 95 shares | aggregated | July 15, 2026 |
| Helvetia Baloise Holdings AG A (HLVTY) | 95 shares | aggregated | July 15, 2026 |
| IHEARTMEDIA INC CL B Common St (IHRTB) | 95 shares | aggregated | July 15, 2026 |
| Juki Corp Unsponsored ADR (Jap (JUKIY) | 95 shares | aggregated | July 15, 2026 |
| Xtrackers SHS Xtrackers S+P SE (Xsfdf) | 95 shares | aggregated | July 15, 2026 |
| Boswell J G CO COM (Bwel) | 94 shares | aggregated | July 15, 2026 |
| China Shineway Pharmaceutical (CSWYY) | 94 shares | aggregated | July 15, 2026 |
| Eureka Acquisition Corp Right (EURKR) | 94 shares | aggregated | July 15, 2026 |
| Innovator U.S. Small Cap Power (KSEP) | 94 shares | aggregated | July 15, 2026 |
| Inverse VIX Short-Term Futures (VYLD) | 94 shares | aggregated | July 15, 2026 |
| SEB S.A. American Depositary R (SEBYY) | 94 shares | aggregated | July 15, 2026 |
| Thrivent Small Cap Value ETF (TSCV) | 94 shares | aggregated | July 15, 2026 |
| Want Want China Holdings Limit (WWNTY) | 94 shares | aggregated | July 15, 2026 |
| CHILEAN METALS INC COM (Canada (CMCGF) | 93 shares | aggregated | July 15, 2026 |
| Diamond Lake Minerals Inc Comm (DLMI) | 93 shares | aggregated | July 15, 2026 |
| Lark Distilling Co Ltd. Ordina (LRKKF) | 93 shares | aggregated | July 15, 2026 |
| Westbrook-Thompson Overriding (Wbtmu) | 93 shares | aggregated | July 15, 2026 |
| iShares Trust iShares iBonds D (IBGB) | 93 shares | aggregated | July 15, 2026 |
| Black Hawk Acquisition Corpora (BKHAU) | 92 shares | aggregated | July 15, 2026 |
| CO2 Solutions Inc Common Share (COSLF) | 92 shares | aggregated | July 15, 2026 |
| Community Capital Bancshares, (ALBY) | 92 shares | aggregated | July 15, 2026 |
| Ferrellgas Partners LP Unit Ne (FGPR) | 92 shares | aggregated | July 15, 2026 |
| Lotus Bakeries NV ADS Repstg C (Lotby) | 92 shares | aggregated | July 15, 2026 |
| Moncler S.P.A. American Deposi (MONRY) | 92 shares | aggregated | July 15, 2026 |
| Novo Integrated Sciences, Inc. (NVOS) | 92 shares | aggregated | July 15, 2026 |
| ProShares Russell 2000 Dynamic (RB) | 92 shares | aggregated | July 15, 2026 |
| Ascom Holdings A G Bearer Shs (ACMLF) | 91 shares | aggregated | July 15, 2026 |
| Canadian Tire Ltd Cl-A Ordinar (CDNTF) | 91 shares | aggregated | July 15, 2026 |
| Canna-Global Acquisition Corp (Cnglw) | 91 shares | aggregated | July 15, 2026 |
| First Keystone Corp COM PAR $2 (Fkys) | 91 shares | aggregated | July 15, 2026 |
| Franklin Templeton ETF Trust B (USFI) | 91 shares | aggregated | July 15, 2026 |
| GraniteShares ETF Trust Granit (YBST) | 91 shares | aggregated | July 15, 2026 |
| Navigator Global Invts Ltd Ord (HFAHF) | 91 shares | aggregated | July 15, 2026 |
| Pacer S&P MidCap 400 Quality F (MCOW) | 91 shares | aggregated | July 15, 2026 |
| Panacea Life Sciences Hldgs IN (Plsh) | 91 shares | aggregated | July 15, 2026 |
| Trinity BK N A Fort Worth TX C (Tybt) | 91 shares | aggregated | July 15, 2026 |
| WEBs ETF Trust WEBs Utilities (DVUT) | 91 shares | aggregated | July 15, 2026 |
| BREWBILT BREWING CO Common Sto (BRBL) | 90 shares | aggregated | July 15, 2026 |
| Brendan Wood TopGun Index ETF (BWTG) | 90 shares | aggregated | July 15, 2026 |
| CELLAVISION AB Unsponsored ADR (CVLLY) | 90 shares | aggregated | July 15, 2026 |
| Casio Computer Ltd American De (CSIOY) | 90 shares | aggregated | July 15, 2026 |
| Clean Energy SPL Situations CO (Swssw) | 90 shares | aggregated | July 15, 2026 |
| Coinsilium Group Ltd. Ordinary (CINGF) | 90 shares | aggregated | July 15, 2026 |
| DIAMYD MED AB Ordinary Shares (DYMDF) | 90 shares | aggregated | July 15, 2026 |
| Green Stream Holdings, Inc. Co (GSFI) | 90 shares | aggregated | July 15, 2026 |
| Harbor Diversified, Inc. Commo (HRBR) | 90 shares | aggregated | July 15, 2026 |
| NEXTPLAY TECHNOLOGIES INC Comm (NXTP) | 90 shares | aggregated | July 15, 2026 |
| NIGHTINGALE HEALTH OYJ SHS (Fi (NGHLF) | 90 shares | aggregated | July 15, 2026 |
| Oceanhawk Acquisition Corp. Ri (OHACR) | 90 shares | aggregated | July 15, 2026 |
| Quetta Acquisition Corporation (QETA) | 90 shares | aggregated | July 15, 2026 |
| Stroeer SE and Co KGaA Unspons (SOTDY) | 90 shares | aggregated | July 15, 2026 |
| Turk Altin Isletmeleri A S ADR (Kozay) | 90 shares | aggregated | July 15, 2026 |
| Valiant Holding Bern Namen -AK (Valif) | 90 shares | aggregated | July 15, 2026 |
| Yorbeau Resources, Inc. Class (YRBAF) | 90 shares | aggregated | July 15, 2026 |
| DFI Retail Group Hldgs LTD UNS (Dfihy) | 89 shares | aggregated | July 15, 2026 |
| Katahdin Bankshares Corporatio (KTHN) | 89 shares | aggregated | July 15, 2026 |
| Online Vacation Center Holding (ONVC) | 89 shares | aggregated | July 15, 2026 |
| Veritas Farms, Inc. Common Sto (VFRM) | 89 shares | aggregated | July 15, 2026 |
| GraniteShares ETF Trust Granit (FINY) | 88 shares | aggregated | July 15, 2026 |
| J.P. Morgan Exchange-Traded Fu (SCDS) | 88 shares | aggregated | July 15, 2026 |
| Reebonz Holding Limited Ordina (RBZHF) | 88 shares | aggregated | July 15, 2026 |
| Vertical Data INC COM (Vdta) | 88 shares | aggregated | July 15, 2026 |
| AMB Finl Corp COM (Amfc) | 87 shares | aggregated | July 15, 2026 |
| CMOC GROUP LTD ADR - Unsponsor (CMCLY) | 87 shares | aggregated | July 15, 2026 |
| GraniteShares Nasdaq Select Di (DRUP) | 87 shares | aggregated | July 15, 2026 |