| Frontier Digital Ventures LTD (Frrgf) | 24 shares | aggregated | August 14, 2026 |
| GLORI ENERGY INC Common Stock (GLRI) | 24 shares | aggregated | August 14, 2026 |
| Global X Interest Rate Volatil (IRVH) | 24 shares | aggregated | August 14, 2026 |
| NMP Acquisition Corp. Units (NMPAU) | 24 shares | aggregated | August 14, 2026 |
| Pacer PE/VC ETF (PEVC) | 24 shares | aggregated | August 14, 2026 |
| Polen Capital China Growth ETF (PCCE) | 24 shares | aggregated | August 14, 2026 |
| Straits Trading Company Limite (STTSY) | 24 shares | aggregated | August 14, 2026 |
| UY Scuti Acquisition Corp. Rig (UYSCR) | 24 shares | aggregated | August 14, 2026 |
| Wells Fargo & Company Dividend (WFCNP) | 24 shares | aggregated | August 14, 2026 |
| Wuestenrot & Wuerttembergische (WWUEY) | 24 shares | aggregated | August 14, 2026 |
| Corgi U.S. Consumer Discretion (XLYX) | 23 shares | aggregated | August 14, 2026 |
| EA Bridgeway Ultra-Small Compa (BUSM) | 23 shares | aggregated | August 14, 2026 |
| Globaltech Corp COM (Gltk) | 23 shares | aggregated | August 14, 2026 |
| Ishares V PLC Ishares Ibonds D (Istnf) | 23 shares | aggregated | August 14, 2026 |
| Jeffersonville Bancorp Cdt-Com (Jfbc) | 23 shares | aggregated | August 14, 2026 |
| Kaanapali Land LLC Common Stoc (KANP) | 23 shares | aggregated | August 14, 2026 |
| Russell Investments Global Rea (CRIB) | 23 shares | aggregated | August 14, 2026 |
| Tidal Trust II Even Herd Long (EHLS) | 23 shares | aggregated | August 14, 2026 |
| USCF Sustainable Battery Metal (ZSB) | 23 shares | aggregated | August 14, 2026 |
| Advent Convertible Bond ETF (ACVT) | 22 shares | aggregated | August 14, 2026 |
| Aeon Acquisition I Corp. Units (AESPU) | 22 shares | aggregated | August 14, 2026 |
| Bank Utica NY Non-Voting Commo (BKUTK) | 22 shares | aggregated | August 14, 2026 |
| Bauer Ag Ordinary Shares (BRAGF) | 22 shares | aggregated | August 14, 2026 |
| CK Infrastructure Holdings Lim (CKISY) | 22 shares | aggregated | August 14, 2026 |
| DND Technologies Inc. Common S (DNDT) | 22 shares | aggregated | August 14, 2026 |
| JVCKENWOOD Corp American Depos (JVCZY) | 22 shares | aggregated | August 14, 2026 |
| Manager Directed Portfolios Sa (SJCP) | 22 shares | aggregated | August 14, 2026 |
| NewHold Investment Corp III Un (NHICU) | 22 shares | aggregated | August 14, 2026 |
| Vaneck Ucits Etfs PLC Vaneck O (Oihvf) | 22 shares | aggregated | August 14, 2026 |
| AI Energy Inc Common Stock (ENAI) | 21 shares | aggregated | August 14, 2026 |
| Aryzta Ag, Zuerich American De (ARZTY) | 21 shares | aggregated | August 14, 2026 |
| BCE INC 1st Pfd Ser AC (Canada (BCEPF) | 21 shares | aggregated | August 14, 2026 |
| Dream Impact Trust Unit (DDHRF) | 21 shares | aggregated | August 14, 2026 |
| JG Summit Holdings Inc Unspons (JGSMY) | 21 shares | aggregated | August 14, 2026 |
| Nicox Sa Eur Ord Common Shares (NICXF) | 21 shares | aggregated | August 14, 2026 |
| Oji Holdings Corporation Ameri (OJIPY) | 21 shares | aggregated | August 14, 2026 |
| Reckoner Yield Enhanced AAA CL (RAAY) | 21 shares | aggregated | August 14, 2026 |
| Toyobo Co Ltd American Deposit (TYOBY) | 21 shares | aggregated | August 14, 2026 |
| 1812 BREWING COMPANY, INC. Com (KEGS) | 20 shares | aggregated | August 14, 2026 |
| Bowlin Travel Centers Inc Comm (BWTL) | 20 shares | aggregated | August 14, 2026 |
| Contrafect Corp COM PAR $0.000 (Cfrxq) | 20 shares | aggregated | August 14, 2026 |
| Corgi Emerging Markets Equitie (EMMY) | 20 shares | aggregated | August 14, 2026 |
| Corgi SMR 2x Daily ETF (SMRX) | 20 shares | aggregated | August 14, 2026 |
| Eureka Acquisition Corp Unit (EURKU) | 20 shares | aggregated | August 14, 2026 |
| First Merchants Corporation De (FRMEP) | 20 shares | aggregated | August 14, 2026 |
| Geopulse Exploration Inc. Comm (GPLS) | 20 shares | aggregated | August 14, 2026 |
| Horizon Group Properties, Inc. (HGPI) | 20 shares | aggregated | August 14, 2026 |
| IShares MSCI World Ordinary Sh (IIREF) | 20 shares | aggregated | August 14, 2026 |
| Metropole Television Unsponsor (MTPVY) | 20 shares | aggregated | August 14, 2026 |
| Safilo Group Spa Vicenza Ameri (SAFLY) | 20 shares | aggregated | August 14, 2026 |
| Sanford Ltd Unsponsored ADR (N (SARDY) | 20 shares | aggregated | August 14, 2026 |
| USCF Sustainable Commodity Str (ZSC) | 20 shares | aggregated | August 14, 2026 |
| Vaneck Ucits Etfs PUB LTD CO E (Vckvf) | 20 shares | aggregated | August 14, 2026 |
| WEBs ETF Trust WEBs SPY Define (DVSP) | 20 shares | aggregated | August 14, 2026 |
| Advanced Container Technologie (ACTX) | 19 shares | aggregated | August 14, 2026 |
| Benchmark Bankshares INC COM N (Bmbn) | 19 shares | aggregated | August 14, 2026 |
| Black Hawk Acquisition Corpora (BKHAR) | 19 shares | aggregated | August 14, 2026 |
| Carl Zeiss Meditec AG Unsponso (CZMWY) | 19 shares | aggregated | August 14, 2026 |
| Invesco Mkts PLC Invesco Indus (Xlisf) | 19 shares | aggregated | August 14, 2026 |
| LifeX 2035 Income Bucket ETF (LDDR) | 19 shares | aggregated | August 14, 2026 |
| Matrix Advisors Value ETF (MAVF) | 19 shares | aggregated | August 14, 2026 |
| Pinnacle Acquisition Corporati (PNAQU) | 19 shares | aggregated | August 14, 2026 |
| Xtrackers IE PLC Msci USA Ucit (Xtrif) | 19 shares | aggregated | August 14, 2026 |
| ARC Resources Ltd. CDA ADR - U (ARXCY) | 18 shares | aggregated | August 14, 2026 |
| Ansell Limited Sponsored ADR ( (ANSLY) | 18 shares | aggregated | August 14, 2026 |
| Bank Rakyat Indonesia Ordinary (BKRKF) | 18 shares | aggregated | August 14, 2026 |
| Corgi U.S. Equities 15% Struct (CJUN) | 18 shares | aggregated | August 14, 2026 |
| Cranswick PLC American Deposit (CRWCY) | 18 shares | aggregated | August 14, 2026 |
| Frontera Investment, Inc. Comm (FRNV) | 18 shares | aggregated | August 14, 2026 |
| GREEN MNG INNOVATION INC Ordin (GDMIF) | 18 shares | aggregated | August 14, 2026 |
| Invesco Core Fixed Income ETF (GTOC) | 18 shares | aggregated | August 14, 2026 |
| Ipsos Ordinary Shares (IPSOF) | 18 shares | aggregated | August 14, 2026 |
| KYOWA LEATHER CLOTH CO LTD Co (KYOWF) | 18 shares | aggregated | August 14, 2026 |
| MCLOUD TECHNOLOGIES CORP Commo (MCLDF) | 18 shares | aggregated | August 14, 2026 |
| Nutriband Inc. Warrant (NTRBW) | 18 shares | aggregated | August 14, 2026 |
| OncoSec Medical Incorporated C (ONCSQ) | 18 shares | aggregated | August 14, 2026 |
| PAREX RES INC ADR - Unsponsore (PAEXY) | 18 shares | aggregated | August 14, 2026 |
| Pick N Pay Stores Ltd Unsponso (PKPYY) | 18 shares | aggregated | August 14, 2026 |
| Puration Inc. Common Stock (PURA) | 18 shares | aggregated | August 14, 2026 |
| Service Team, Inc. COMMON (SVTE) | 18 shares | aggregated | August 14, 2026 |
| Anta Sports Products Limited U (ANPDY) | 17 shares | aggregated | August 14, 2026 |
| Corgi GLXY 2x Daily ETF (GLX) | 17 shares | aggregated | August 14, 2026 |
| Corgi International Developed (IDJL) | 17 shares | aggregated | August 14, 2026 |
| Corgi Travel & Leisure ETF (WNDR) | 17 shares | aggregated | August 14, 2026 |
| Crazy Woman Creek Bancorp Inco (CRZY) | 17 shares | aggregated | August 14, 2026 |
| Foremost Clean Energy Ltd. War (FMSTW) | 17 shares | aggregated | August 14, 2026 |
| GOLKOR INC Common Stock (GKOR) | 17 shares | aggregated | August 14, 2026 |
| Liberty Latin Amer Ltd Common (LILAB) | 17 shares | aggregated | August 14, 2026 |
| Stratified LargeCap Hedged ETF (SHUS) | 17 shares | aggregated | August 14, 2026 |
| Trex Acquisition Corp. Common (TRXA) | 17 shares | aggregated | August 14, 2026 |
| Electricity Generating PUB LTD (Eyuby) | 16 shares | aggregated | August 14, 2026 |
| Harbor AI Inflection Strategy (EPAI) | 16 shares | aggregated | August 14, 2026 |
| MEDIES Common Stock (MEDE) | 16 shares | aggregated | August 14, 2026 |
| NH Foods Ltd. American Deposit (NIPMY) | 16 shares | aggregated | August 14, 2026 |
| Oncotelic Therapeutics, Inc. C (OTLC) | 16 shares | aggregated | August 14, 2026 |
| Partners Bank California Commo (PBKX) | 16 shares | aggregated | August 14, 2026 |
| Risk (George) Industries, Inc. (RSKIA) | 16 shares | aggregated | August 14, 2026 |
| Video Display Corporation (VIDE) | 16 shares | aggregated | August 14, 2026 |
| Wacom Co Ltd Unsponsored ADR ( (WACMY) | 16 shares | aggregated | August 14, 2026 |
| Avai Bio, Inc. Common Stock (AVAI) | 15 shares | aggregated | August 14, 2026 |
| Calamos Laddered Bitcoin 90 Se (CBXL) | 15 shares | aggregated | August 14, 2026 |
| Copper Lake Resources Ltd. Ord (WTCZF) | 15 shares | aggregated | August 14, 2026 |
| Devonian Health Group INC COM (Dvhgf) | 15 shares | aggregated | August 14, 2026 |
| Direxion META Defined Income B (MEIB) | 15 shares | aggregated | August 14, 2026 |
| Dividend 15 Split Corp PFD SHS (Dfnpf) | 15 shares | aggregated | August 14, 2026 |
| Forbo Holding Ag Unsponsored A (FBOHY) | 15 shares | aggregated | August 14, 2026 |
| Global Bio Chem Technology Gro (GBCMY) | 15 shares | aggregated | August 14, 2026 |
| INNOCAN PHARMA CORP Common Sto (INNPF) | 15 shares | aggregated | August 14, 2026 |
| Ishares PLC Ishares Inflation (Ihpsf) | 15 shares | aggregated | August 14, 2026 |
| MicroSectors 3x Long Investmen (LQDU) | 15 shares | aggregated | August 14, 2026 |
| NewHold Investment Corp IV War (NHIVW) | 15 shares | aggregated | August 14, 2026 |
| Nissui Corporation American De (NISUY) | 15 shares | aggregated | August 14, 2026 |
| Pacer Swan SOS Flex (April) ET (PSFM) | 15 shares | aggregated | August 14, 2026 |
| PureCycle Technologies, Inc. U (PCTTU) | 15 shares | aggregated | August 14, 2026 |
| Seelos Therapeutics INC COM PA (Seelq) | 15 shares | aggregated | August 14, 2026 |
| Tefron Ltd New Common Stock (TFRFF) | 15 shares | aggregated | August 14, 2026 |
| Texwinca Hldgs Ltd - New Unspo (TXWHY) | 15 shares | aggregated | August 14, 2026 |
| The RBB Fund Trust Longview Ad (LVIG) | 15 shares | aggregated | August 14, 2026 |
| UTG, Inc. Common Stock (UTGN) | 15 shares | aggregated | August 14, 2026 |
| Westmountain Gold, Inc Common (WMTN) | 15 shares | aggregated | August 14, 2026 |
| ZION OIL & GAS INC Warrant 01/ (ZNOGW) | 15 shares | aggregated | August 14, 2026 |
| ALPHA STAR ACQUISITION CORP Or (ALSAF) | 14 shares | aggregated | August 14, 2026 |
| Arcadis NV New York Registry S (ARCAY) | 14 shares | aggregated | August 14, 2026 |
| Cartesian Growth Corp II CL A (Renef) | 14 shares | aggregated | August 14, 2026 |
| JL MAG RARE-EARTH CO LTD Ameri (JMREY) | 14 shares | aggregated | August 14, 2026 |
| KALAMAZOO RESOURCES LTD Ordina (KAMRF) | 14 shares | aggregated | August 14, 2026 |
| LZG International Inc Common S (LZGI) | 14 shares | aggregated | August 14, 2026 |
| Las Vegas Central Reservations (LVCC) | 14 shares | aggregated | August 14, 2026 |
| Nauticus Robotics, Inc. Warran (KITTW) | 14 shares | aggregated | August 14, 2026 |
| Pacific Gas and Electric Compa (PCGPRB) | 14 shares | aggregated | August 14, 2026 |
| Peoples Educational Holdings, (PEDH) | 14 shares | aggregated | August 14, 2026 |
| Royal BK CDA Montreal QUE 1ST (Rylbf) | 14 shares | aggregated | August 14, 2026 |
| The RBB Fund, Inc. US Treasury (UTWY) | 14 shares | aggregated | August 14, 2026 |
| UBS ETF SICAV SHS UBS L F S UB (Ubsxf) | 14 shares | aggregated | August 14, 2026 |
| xETFs TSLA Daily Income ETF (TYYY) | 14 shares | aggregated | August 14, 2026 |
| ATENTO S A SHS NEW (Luxembourg (ATTOF) | 13 shares | aggregated | August 14, 2026 |
| Agentix Corp. Common Stock (AGTX) | 13 shares | aggregated | August 14, 2026 |
| EA Bridgeway Aggressive Invest (BAGX) | 13 shares | aggregated | August 14, 2026 |
| ETF Opportunities Trust HCM La (AQLG) | 13 shares | aggregated | August 14, 2026 |
| Global X U.S. 500 ETF (GXLC) | 13 shares | aggregated | August 14, 2026 |
| Horizon Expansion Leaders ETF (EXPN) | 13 shares | aggregated | August 14, 2026 |
| Intelithrive, Inc. Common Stoc (ITHR) | 13 shares | aggregated | August 14, 2026 |
| Locksley RES LTD Sponsored ADR (Lkyly) | 13 shares | aggregated | August 14, 2026 |
| Metal Sky Star Acquisition Cor (MSSAF) | 13 shares | aggregated | August 14, 2026 |
| PT Bank Mandiri Persero TBK Or (PPERF) | 13 shares | aggregated | August 14, 2026 |
| Pt Telekomunikasi Indonesia Pe (TLKMF) | 13 shares | aggregated | August 14, 2026 |
| Seatrium Limited American Depo (SMBMY) | 13 shares | aggregated | August 14, 2026 |
| WEBs ETF Trust WEBs Materials (DVXB) | 13 shares | aggregated | August 14, 2026 |
| AMERICAN SALARS LITHIUM INC Co (USLIF) | 12 shares | aggregated | August 14, 2026 |
| American Beacon Ionic Inflatio (CPII) | 12 shares | aggregated | August 14, 2026 |
| Amundi Index Solutions SICAV S (Osehf) | 12 shares | aggregated | August 14, 2026 |
| BETTERMOOD FOOD CORP Common St (MOOOF) | 12 shares | aggregated | August 14, 2026 |
| Bioinvent International AB Ord (BOVNF) | 12 shares | aggregated | August 14, 2026 |
| CYREN LTD Ordinary Shares (CYRNQ) | 12 shares | aggregated | August 14, 2026 |
| Comtex News Network Inc. Commo (CMTX) | 12 shares | aggregated | August 14, 2026 |
| Corgi AVGO 2x Daily ETF (AVGC) | 12 shares | aggregated | August 14, 2026 |
| Frontier Asset Core Bond ETF (FCBD) | 12 shares | aggregated | August 14, 2026 |
| Harbor SMID Cap Core ETF (EPSB) | 12 shares | aggregated | August 14, 2026 |
| Mayr-Melnhof Karton Ag Ordinar (MNHFF) | 12 shares | aggregated | August 14, 2026 |
| Motor Oil Hellas Corinth Refin (MOHCY) | 12 shares | aggregated | August 14, 2026 |
| Osprey Bonk TR SHS (Obnk) | 12 shares | aggregated | August 14, 2026 |
| Papaya Growth Opportunity Corp (PPYA) | 12 shares | aggregated | August 14, 2026 |
| Pardee Resources Co Inc Common (PDER) | 12 shares | aggregated | August 14, 2026 |
| Piermont Valley Acquisition Co (CMCAF) | 12 shares | aggregated | August 14, 2026 |
| SSGA Active Trust State Street (MYMF) | 12 shares | aggregated | August 14, 2026 |
| Star Gold Corp. Common Stock (SRGZ) | 12 shares | aggregated | August 14, 2026 |
| T. Rowe Price Exchange-Traded (TMNL) | 12 shares | aggregated | August 14, 2026 |
| WEBs ETF Trust WEBs Industrial (DVIN) | 12 shares | aggregated | August 14, 2026 |
| Xtrackers ETC PLC Z23.04.80 GO (Xtkrf) | 12 shares | aggregated | August 14, 2026 |
| iPath Series B Carbon Exchange (GRN) | 12 shares | aggregated | August 14, 2026 |
| ALANTRA PARTNERS S A Ordinary (ALRPF) | 11 shares | aggregated | August 14, 2026 |
| Ameren Illinois Company 4.42% (AILIN) | 11 shares | aggregated | August 14, 2026 |
| Amman Mineral Internasional TB (Ammnf) | 11 shares | aggregated | August 14, 2026 |
| Blue Acquisition Corp. Unit (BACCU) | 11 shares | aggregated | August 14, 2026 |
| Chainlink ETF (CHNL) | 11 shares | aggregated | August 14, 2026 |
| China Bluechemical Ltd Unponso (CBLUY) | 11 shares | aggregated | August 14, 2026 |
| China Nuclear Energy Technolog (Cncef) | 11 shares | aggregated | August 14, 2026 |
| Connecticut Light & Power Comp (CNLPL) | 11 shares | aggregated | August 14, 2026 |
| Frasers Ppty Ltd Ordinary Shar (FSRPF) | 11 shares | aggregated | August 14, 2026 |
| Invesco Mkts II PLC Invesco GL (Iesgf) | 11 shares | aggregated | August 14, 2026 |
| Jse Limited Johannesburg Ordin (JSEJF) | 11 shares | aggregated | August 14, 2026 |
| Lloyds Banking Group Plc Pref (LLOBF) | 11 shares | aggregated | August 14, 2026 |
| PT Bumi Resources TBK Ordinary (PBMRF) | 11 shares | aggregated | August 14, 2026 |
| Viridien American Depositary R (VIRDY) | 11 shares | aggregated | August 14, 2026 |
| WisdomTree Trust WisdomTree 7- (USIN) | 11 shares | aggregated | August 14, 2026 |
| Yamato Holdings Co Ltd Unspons (YATRY) | 11 shares | aggregated | August 14, 2026 |
| Alterola Biotech, Inc. Common (ABTI) | 10 shares | aggregated | August 14, 2026 |
| Amcor Financial Corp Common St (AFCL) | 10 shares | aggregated | August 14, 2026 |
| Arctic Star Expl Corp Common S (ASDZF) | 10 shares | aggregated | August 14, 2026 |
| Cavitation Technologies, Inc. (CVAT) | 10 shares | aggregated | August 14, 2026 |
| Citycon OYJ Ordinary Shares (F (COYJF) | 10 shares | aggregated | August 14, 2026 |
| Corgi Coffee & Energy Drinks E (BREW) | 10 shares | aggregated | August 14, 2026 |
| Corgi Growth & Technology 15% (QQJN) | 10 shares | aggregated | August 14, 2026 |
| Corgi U.S. Small-Cap 15% Struc (SCJN) | 10 shares | aggregated | August 14, 2026 |
| Elbit Imaging Ltd. Ordinary Sh (EMITF) | 10 shares | aggregated | August 14, 2026 |
| FFW Corporation Common Stock (FFWC) | 10 shares | aggregated | August 14, 2026 |
| Formidable ETF (FORH) | 10 shares | aggregated | August 14, 2026 |
| G MED Innovations SHS NEW US$0 (Gmvdf) | 10 shares | aggregated | August 14, 2026 |
| Integral Metals Corp. Com (Can (ITGLF) | 10 shares | aggregated | August 14, 2026 |
| International Paper Company $4 (INPAP) | 10 shares | aggregated | August 14, 2026 |
| Invesco S&P SmallCap 600 GARP (GRPZ) | 10 shares | aggregated | August 14, 2026 |
| Jyske Bank A/S Silkeborg Unspo (JYSKY) | 10 shares | aggregated | August 14, 2026 |
| Libity Ordinary Shares (IVCAF) | 10 shares | aggregated | August 14, 2026 |
| Lonking Holdings Ltd Unsponsor (LKHLY) | 10 shares | aggregated | August 14, 2026 |
| M3 Metals Corp Ordinary Shares (MLGCF) | 10 shares | aggregated | August 14, 2026 |
| Navio Maritime Holdings Inc Am (NMPGY) | 10 shares | aggregated | August 14, 2026 |
| OC OERLIKEN CORP AG ADR - Unsp (OERLY) | 10 shares | aggregated | August 14, 2026 |
| PT Aspirasi Hidup Indonesia TB (PHDWY) | 10 shares | aggregated | August 14, 2026 |
| PT Pabrik Kertas Tjiwi Kimia O (PPKTF) | 10 shares | aggregated | August 14, 2026 |
| Paloma Acquisition Corp I Unit (PALOU) | 10 shares | aggregated | August 14, 2026 |
| REMEDY ENTMT OYJ Ordinary Shar (RMDEF) | 10 shares | aggregated | August 14, 2026 |
| Rapid Line INC COM (Rpdl) | 10 shares | aggregated | August 14, 2026 |
| Renredes Energeticas Nacionais (Renzy) | 10 shares | aggregated | August 14, 2026 |
| STMicroelectronics NV ADRhedge (STHH) | 10 shares | aggregated | August 14, 2026 |
| Springer Nature AG CO KGAA ADR (Spgny) | 10 shares | aggregated | August 14, 2026 |
| WISDOMTREE ISSUER PLC Ptg.Shs (WSDMF) | 10 shares | aggregated | August 14, 2026 |
| Wisdomtree Issuer PLC US Quali (WDSSF) | 10 shares | aggregated | August 14, 2026 |
| AF Gruppen ASA Shares -A- (Nor (AGRUF) | 9 shares | aggregated | August 14, 2026 |
| AMOTIV LTD ADR - Unsponsored ( (GUDDY) | 9 shares | aggregated | August 14, 2026 |
| Amundi Global Hydrogen Ucits E (Amipf) | 9 shares | aggregated | August 14, 2026 |
| Annabidiol Corp. Common Stock (ACBD) | 9 shares | aggregated | August 14, 2026 |
| Baijiayun Group Ltd Ordinary S (RTCJF) | 9 shares | aggregated | August 14, 2026 |
| California Engels Mng Co Commo (CAEN) | 9 shares | aggregated | August 14, 2026 |
| Columbia AAA CLO ETF (AAAC) | 9 shares | aggregated | August 14, 2026 |
| Corporacion Moctezuma Sa de CV (CMZOF) | 9 shares | aggregated | August 14, 2026 |
| FRIEDRICH VORWERK GROUP SE Ame (FRVWY) | 9 shares | aggregated | August 14, 2026 |
| Genus Plc Unsponsored ADR (Uni (GENSY) | 9 shares | aggregated | August 14, 2026 |
| Horizon High Income ETF (YLDY) | 9 shares | aggregated | August 14, 2026 |
| Jpmorgan European Discovery TR (Jescf) | 9 shares | aggregated | August 14, 2026 |
| PLDT Inc. Ordinary Shares (PHTCF) | 9 shares | aggregated | August 14, 2026 |
| SLW Short Duration Income ETF (SLWS) | 9 shares | aggregated | August 14, 2026 |
| Thayer Ventures Acquisition Co (TVAIU) | 9 shares | aggregated | August 14, 2026 |
| Tootsie Roll Inds INC CL B (Trolb) | 9 shares | aggregated | August 14, 2026 |
| Toyota Boshoku Corp Unsponsore (TDBOY) | 9 shares | aggregated | August 14, 2026 |
| USCF Dividend Income Fund (UDI) | 9 shares | aggregated | August 14, 2026 |
| Uni-President China Holdings L (UPCHY) | 9 shares | aggregated | August 14, 2026 |
| ZKB Gold Corporate (Switzerlan (ZKBGF) | 9 shares | aggregated | August 14, 2026 |
| Aether Global Innovations Corp (AETHF) | 8 shares | aggregated | August 14, 2026 |
| Athena Technology Acquisition (Atek) | 8 shares | aggregated | August 14, 2026 |
| Auckland Intl Airport LTD Spon (Aukny) | 8 shares | aggregated | August 14, 2026 |
| BEC World Public Co Ltd Americ (BECVY) | 8 shares | aggregated | August 14, 2026 |
| BIT BRO LTD Ordinary Shares (BETSF) | 8 shares | aggregated | August 14, 2026 |
| Bains De Mer Et Du Cer Monaco (BMRMF) | 8 shares | aggregated | August 14, 2026 |
| Bright Mountain Media, Inc. Co (BMTM) | 8 shares | aggregated | August 14, 2026 |
| Calamos Russell 2000 Structure (CPRY) | 8 shares | aggregated | August 14, 2026 |
| Chain Bridge I Class A Ordinar (CBRRF) | 8 shares | aggregated | August 14, 2026 |
| Concrete Leveling Systems Inc. (CLEV) | 8 shares | aggregated | August 14, 2026 |
| Corgi Growth & Technology 10% (QAU) | 8 shares | aggregated | August 14, 2026 |
| Enbridge INC RED Pref SHS SER (Enbrf) | 8 shares | aggregated | August 14, 2026 |
| Exceed Company Ltd. (EDSFF) | 8 shares | aggregated | August 14, 2026 |