| Federal Home Loan Mortgage Cor (FMCCK) | 8 shares | aggregated | August 14, 2026 |
| GOOD GAMER ENTMT INC Common St (GGAMF) | 8 shares | aggregated | August 14, 2026 |
| Grifols Sa Barcelona Sponsored (GIKLY) | 8 shares | aggregated | August 14, 2026 |
| IQM Quantum Computers OYJ SHS (Iqqcf) | 8 shares | aggregated | August 14, 2026 |
| Konami Group Corporation Ameri (KONMY) | 8 shares | aggregated | August 14, 2026 |
| Mersen Unsponsored ADR (France (CBLNY) | 8 shares | aggregated | August 14, 2026 |
| PATTERSON METALS CORP COM (Can (NVTQD) | 8 shares | aggregated | August 14, 2026 |
| PIMCO ETFS PLC Exchange Traded (PMFIF) | 8 shares | aggregated | August 14, 2026 |
| Pacer Swan SOS Flex (October) (PSFO) | 8 shares | aggregated | August 14, 2026 |
| Reckoner BBB-B CLO Annual ETF (RCLY) | 8 shares | aggregated | August 14, 2026 |
| Rubber Leaf Inc. Common Stock (RLEA) | 8 shares | aggregated | August 14, 2026 |
| SSAB SVENSKT STAL AB ADR - Uns (SSAAY) | 8 shares | aggregated | August 14, 2026 |
| Silver Pegasus Acquisition Cor (SPEGU) | 8 shares | aggregated | August 14, 2026 |
| Titan Acquisition Corp. Units (TACHU) | 8 shares | aggregated | August 14, 2026 |
| U.S. Oil & Gas PLC Sponsored A (USOPY) | 8 shares | aggregated | August 14, 2026 |
| AMERAMEX INTERNATIONAL INC Com (AMMX) | 7 shares | aggregated | August 14, 2026 |
| Breakthrough Chemistry, Inc. C (BKTH) | 7 shares | aggregated | August 14, 2026 |
| Connecticut Light & Power Comp (CNLHO) | 7 shares | aggregated | August 14, 2026 |
| Corgi International Developed (IDAU) | 7 shares | aggregated | August 14, 2026 |
| Corgi International Developed (IDJN) | 7 shares | aggregated | August 14, 2026 |
| Corgi SOFI 2x Daily ETF (SOFC) | 7 shares | aggregated | August 14, 2026 |
| Corgi U.S. Equities 100% Struc (HJLY) | 7 shares | aggregated | August 14, 2026 |
| DEEPSPATIAL INC COM (Canada) (DSAIF) | 7 shares | aggregated | August 14, 2026 |
| GAMES WORKSHOP GROUP PLC Amer (GWKSY) | 7 shares | aggregated | August 14, 2026 |
| Gemdale Gold Inc. Common Stock (GDGIF) | 7 shares | aggregated | August 14, 2026 |
| Gesher Acquisition Corp. II Un (GSHRU) | 7 shares | aggregated | August 14, 2026 |
| Goldman Sachs Core Plus Bond E (GCPB) | 7 shares | aggregated | August 14, 2026 |
| Grupo Clarin S A GDR CL B NEW (GCLAF) | 7 shares | aggregated | August 14, 2026 |
| HEMPACCO CO INC Common Stock (HPCO) | 7 shares | aggregated | August 14, 2026 |
| Invesco Agency MBS ETF (IMTG) | 7 shares | aggregated | August 14, 2026 |
| John Hancock Fundamental All C (JHAC) | 7 shares | aggregated | August 14, 2026 |
| MOBILE GLOBAL ESPORTS INC Comm (MGAM) | 7 shares | aggregated | August 14, 2026 |
| Marizyme, Inc. Common Stock (MRZM) | 7 shares | aggregated | August 14, 2026 |
| NutraProducts Inc. Common Stoc (NTPR) | 7 shares | aggregated | August 14, 2026 |
| Osaka Gas Co Ltd Unsponsored A (OSGSY) | 7 shares | aggregated | August 14, 2026 |
| PT MITRA ADIPERKASA TBK Americ (PMDKY) | 7 shares | aggregated | August 14, 2026 |
| QDRO Acquisition Corp. Units (QADRU) | 7 shares | aggregated | August 14, 2026 |
| REBUS HLDGS INC Common Stock (RBSH) | 7 shares | aggregated | August 14, 2026 |
| SCHINDLER HLDG AG American Dep (SHNDY) | 7 shares | aggregated | August 14, 2026 |
| Sharing Services Global Corp. (SHRG) | 7 shares | aggregated | August 14, 2026 |
| Southern Finl Corp COM (Sfco) | 7 shares | aggregated | August 14, 2026 |
| VECTOR 21 HLDGS INC Common Sto (VHLD) | 7 shares | aggregated | August 14, 2026 |
| Wen Acquisition Corp Unit (WENNU) | 7 shares | aggregated | August 14, 2026 |
| Yamazaki Baking Ltd American D (YMZBY) | 7 shares | aggregated | August 14, 2026 |
| ZKB Silver ETF Shs Hldgs Klass (ZSILF) | 7 shares | aggregated | August 14, 2026 |
| AB US Equity ETF (XCHG) | 6 shares | aggregated | August 14, 2026 |
| Aberdeen International Inc Ord (AABVF) | 6 shares | aggregated | August 14, 2026 |
| BTC Development Corp. Unit (BDCIU) | 6 shares | aggregated | August 14, 2026 |
| Boswell J G CO COM (Bwel) | 6 shares | aggregated | August 14, 2026 |
| Brava Energia S A Sponsored AD (Bveny) | 6 shares | aggregated | August 14, 2026 |
| Cambridge Acquisition Corp. Wa (CAQUW) | 6 shares | aggregated | August 14, 2026 |
| Clean Energy SPL Situations CO (Swss) | 6 shares | aggregated | August 14, 2026 |
| Corgi U.S. Equities 30% Struct (CTAU) | 6 shares | aggregated | August 14, 2026 |
| Corgi U.S. Real Estate 2x Dail (XHOA) | 6 shares | aggregated | August 14, 2026 |
| Corgi U.S. Small-Cap 15% Struc (SCAU) | 6 shares | aggregated | August 14, 2026 |
| Delphx Cap Mkts Inc Common Sto (DPXCF) | 6 shares | aggregated | August 14, 2026 |
| EN-JAPAN INC ADR (Japan) (ENJPY) | 6 shares | aggregated | August 14, 2026 |
| FIGX Capital Acquisition Corp. (FIGXU) | 6 shares | aggregated | August 14, 2026 |
| Guangdong Ld Holdings Ltd. SHS (KYBWF) | 6 shares | aggregated | August 14, 2026 |
| HOVNANIAN ENTERPRISES INC Comm (HOVVB) | 6 shares | aggregated | August 14, 2026 |
| Impax Environmental Mark PLC O (IMXXF) | 6 shares | aggregated | August 14, 2026 |
| LANCASHIRE HLDGS LTD ADR (Berm (LCSHY) | 6 shares | aggregated | August 14, 2026 |
| PGIM Corporate Bond 10+ Year E (PCL) | 6 shares | aggregated | August 14, 2026 |
| PGIM S&P 500 Max Buffer ETF - (PMNV) | 6 shares | aggregated | August 14, 2026 |
| Rinnai Corp Unsponsored Americ (RINIY) | 6 shares | aggregated | August 14, 2026 |
| Scandinavian TOB Group A/S ADR (Stbgy) | 6 shares | aggregated | August 14, 2026 |
| Shui on Land Ltd Unsponsored A (SOLLY) | 6 shares | aggregated | August 14, 2026 |
| W T B Financial Corp Cl-B Comm (WTBFB) | 6 shares | aggregated | August 14, 2026 |
| iShares MSCI USA UCITS ETF Exc (ISMCF) | 6 shares | aggregated | August 14, 2026 |
| ACP Holdings Acquisition Corp. (ACGCU) | 5 shares | aggregated | August 14, 2026 |
| Averin Capital Acquisition Cor (ACAAU) | 5 shares | aggregated | August 14, 2026 |
| Barranco Gold MNG Corp CL A (C (Brgmf) | 5 shares | aggregated | August 14, 2026 |
| Bechtle AG American Depositary (BECTY) | 5 shares | aggregated | August 14, 2026 |
| Calamos Russell 2000 Structure (CPRO) | 5 shares | aggregated | August 14, 2026 |
| Corgi India 2x Daily ETF (TAJX) | 5 shares | aggregated | August 14, 2026 |
| Corgi UUUU 2x Daily ETF (UUUC) | 5 shares | aggregated | August 14, 2026 |
| Corporativo Fragua SA de CV FR (Cgsbf) | 5 shares | aggregated | August 14, 2026 |
| DATAMETREX AI LTD COM NEW (Can (DTMXF) | 5 shares | aggregated | August 14, 2026 |
| Daphne International Holdings (DPNEY) | 5 shares | aggregated | August 14, 2026 |
| ELEMENTIS PLC ADR LEVEL 1 - Un (ELMTY) | 5 shares | aggregated | August 14, 2026 |
| Elders Ltd American Depositary (EDESY) | 5 shares | aggregated | August 14, 2026 |
| Enablence Technologies Inc Com (ENAFF) | 5 shares | aggregated | August 14, 2026 |
| Energy 1 Corp. Common Stock (EGOC) | 5 shares | aggregated | August 14, 2026 |
| FOSCHINI GRP LTD American Depo (FHNGY) | 5 shares | aggregated | August 14, 2026 |
| First Natl NEB INC COM (Finn) | 5 shares | aggregated | August 14, 2026 |
| Gail India Ltd Reg S GDR (GAILF) | 5 shares | aggregated | August 14, 2026 |
| HAIER SMART HOME CO LTD Ordina (QIHCF) | 5 shares | aggregated | August 14, 2026 |
| Hankyu Hanshin Hldgs Inc Ameri (HNNKY) | 5 shares | aggregated | August 14, 2026 |
| Healthcare Solutions Mgmt Grou (Hsmd) | 5 shares | aggregated | August 14, 2026 |
| IBW Financial Corporation New (IBWC) | 5 shares | aggregated | August 14, 2026 |
| Innoveren Scientific, Inc. Co (IVRN) | 5 shares | aggregated | August 14, 2026 |
| LAGARDERE SA Ordinary Shares (LGDDF) | 5 shares | aggregated | August 14, 2026 |
| Logistics Development Group pl (ESLGF) | 5 shares | aggregated | August 14, 2026 |
| Lytus Technologies Holdings PT (LYTHF) | 5 shares | aggregated | August 14, 2026 |
| M2i Global, Inc. Common Stock (MTWO) | 5 shares | aggregated | August 14, 2026 |
| MANILA ELEC CO SHS (Philippine (MERVF) | 5 shares | aggregated | August 14, 2026 |
| Mitsui E&S Co., Ltd. American (MIESY) | 5 shares | aggregated | August 14, 2026 |
| Morgan Group Holding Company C (MGHL) | 5 shares | aggregated | August 14, 2026 |
| Newbury STR Acquisition Corp C (Nbst) | 5 shares | aggregated | August 14, 2026 |
| PEOPLES FINL CORP MISS Common (PFBX) | 5 shares | aggregated | August 14, 2026 |
| PERFECT CORP Warrant 10/28/2 (PERFF) | 5 shares | aggregated | August 14, 2026 |
| Pacer Swan SOS Moderate (Febru (MFEB) | 5 shares | aggregated | August 14, 2026 |
| Pacer Swan SOS Moderate Decemb (MDCR) | 5 shares | aggregated | August 14, 2026 |
| Pacer Swan SOS Moderate June E (MJUN) | 5 shares | aggregated | August 14, 2026 |
| Paragon Financial Solutions, I (PGNN) | 5 shares | aggregated | August 14, 2026 |
| Paypoint plc, Welwyn Garden Ci (PYPTF) | 5 shares | aggregated | August 14, 2026 |
| Republic Digital Acquisition C (RDAGU) | 5 shares | aggregated | August 14, 2026 |
| Rhoen-Klinikum AG Unsponsored (RKAGY) | 5 shares | aggregated | August 14, 2026 |
| Royale Energy, Inc. (ROYL) | 5 shares | aggregated | August 14, 2026 |
| SSB Bancorp Inc Common Stock (SSBP) | 5 shares | aggregated | August 14, 2026 |
| Signa Sports UTD BV WT EXP 12/ (Ssutf) | 5 shares | aggregated | August 14, 2026 |
| Ssga Spdr Etfs Europe II PLC E (Sectf) | 5 shares | aggregated | August 14, 2026 |
| TNR Gold Corporation Ordinary (TRRXF) | 5 shares | aggregated | August 14, 2026 |
| Tavia Acquisition Corp. Unit (TAVIU) | 5 shares | aggregated | August 14, 2026 |
| Webco Industries, Inc. New Com (WEBC) | 5 shares | aggregated | August 14, 2026 |
| Wisconsin Electric Power Compa (WELPP) | 5 shares | aggregated | August 14, 2026 |
| ZIM Corporation Common Shares (ZIMCF) | 5 shares | aggregated | August 14, 2026 |
| Zhongyuan Bk Co Ltd American D (ZNNGY) | 5 shares | aggregated | August 14, 2026 |
| ACC Aviation Holdings Ltd Comm (CAVG) | 4 shares | aggregated | August 14, 2026 |
| Abrdn Asia-Pac Income FD VCC O (Abakf) | 4 shares | aggregated | August 14, 2026 |
| Aida Engineering Ltd ADR (ADERY) | 4 shares | aggregated | August 14, 2026 |
| Ambu AS American Depositary Re (AMBBY) | 4 shares | aggregated | August 14, 2026 |
| Aztec Land & Cattle Ltd combin (AZLCZ) | 4 shares | aggregated | August 14, 2026 |
| Barco NV Unsponsored ADR repre (BCNAY) | 4 shares | aggregated | August 14, 2026 |
| Beacon Tactical Risk ETF (BTR) | 4 shares | aggregated | August 14, 2026 |
| CCUR Holdings, Inc. Common Sto (CCUR) | 4 shares | aggregated | August 14, 2026 |
| California First Leasing Corpo (CFNB) | 4 shares | aggregated | August 14, 2026 |
| ChampionsGate Acquisition Corp (CHPGU) | 4 shares | aggregated | August 14, 2026 |
| China Mengniu Dairy Company Lt (CIADY) | 4 shares | aggregated | August 14, 2026 |
| Corgi KEYS 2x Daily ETF (KEYX) | 4 shares | aggregated | August 14, 2026 |
| Corgi U.S. Equities 10% Struct (JULC) | 4 shares | aggregated | August 14, 2026 |
| Creatd INC COM PAR $0.001 (Crtd) | 4 shares | aggregated | August 14, 2026 |
| Deutsche Rohstoff AG, Frankfur (Drohf) | 4 shares | aggregated | August 14, 2026 |
| Global X Zero Coupon Bond 2031 (ZCBB) | 4 shares | aggregated | August 14, 2026 |
| Hunter Martime Acquisitin Unit (HUNTF) | 4 shares | aggregated | August 14, 2026 |
| Hysan Development Co Ltd Ord (HYSNY) | 4 shares | aggregated | August 14, 2026 |
| INFICON HLDG A G ADR - Unspons (IFHLY) | 4 shares | aggregated | August 14, 2026 |
| ISLAND PHARMACEUTICALS LTD Ord (ILPLF) | 4 shares | aggregated | August 14, 2026 |
| ISRAS INVESTMENT CO LTD Ordina (IRICF) | 4 shares | aggregated | August 14, 2026 |
| Invesco Mkts III PLC Invesco E (Eqgbf) | 4 shares | aggregated | August 14, 2026 |
| Isetan Mitsukoshi Holdings Ltd (IMHDY) | 4 shares | aggregated | August 14, 2026 |
| Krung Thai Bank Public Company (KGTFY) | 4 shares | aggregated | August 14, 2026 |
| LONGDUODUO CO LTD Common Stock (LDDD) | 4 shares | aggregated | August 14, 2026 |
| Liberty Live Hldgs INC SER B L (Llyvb) | 4 shares | aggregated | August 14, 2026 |
| Libity Unit (IVAUF) | 4 shares | aggregated | August 14, 2026 |
| My City Builders, Inc. Common (MYCB) | 4 shares | aggregated | August 14, 2026 |
| NATIONAL CAP BANCORP INC Commo (NACB) | 4 shares | aggregated | August 14, 2026 |
| Neuberger Growth ETF (NBGX) | 4 shares | aggregated | August 14, 2026 |
| Organto Foods Inc Common Share (OGOFF) | 4 shares | aggregated | August 14, 2026 |
| RTL GROUP SA ADR - Unsponsored (RGLXY) | 4 shares | aggregated | August 14, 2026 |
| Rosenbauer International Agakt (Rsnbf) | 4 shares | aggregated | August 14, 2026 |
| SEMANTIX INC Warrant Exp 8/3/2 (STWWF) | 4 shares | aggregated | August 14, 2026 |
| ST Galler Kantonalbank Namen A (Sgkbf) | 4 shares | aggregated | August 14, 2026 |
| Solarius Capital Acquisition C (SOCAU) | 4 shares | aggregated | August 14, 2026 |
| Synnex Technology Internationa (SYXTY) | 4 shares | aggregated | August 14, 2026 |
| Tachi S Co Ltd Ordinary Shares (TCISF) | 4 shares | aggregated | August 14, 2026 |
| The Gabelli Global Utility & I (GLUPRA) | 4 shares | aggregated | August 14, 2026 |
| Toyota Industries Corporation (TYIDY) | 4 shares | aggregated | August 14, 2026 |
| VanEck Morningstar Wide Moat V (MVAL) | 4 shares | aggregated | August 14, 2026 |
| AIDA Pharmaceuticals, Inc. Com (AIDA) | 3 shares | aggregated | August 14, 2026 |
| Alpex Acquisition Corporation (ALPXW) | 3 shares | aggregated | August 14, 2026 |
| Assure Hldgs Corp COM PAR $0.0 (Ionm) | 3 shares | aggregated | August 14, 2026 |
| BEGA CHEESE LTD ADR - Unspons (BGCHY) | 3 shares | aggregated | August 14, 2026 |
| China Feihe Limited Unsponsore (CFEIY) | 3 shares | aggregated | August 14, 2026 |
| Columbia Research Enhanced Mid (REMC) | 3 shares | aggregated | August 14, 2026 |
| Coniagas Battery Metals INC NE (Cnbmf) | 3 shares | aggregated | August 14, 2026 |
| Corgi U.S. Equities 30% Struct (CTJN) | 3 shares | aggregated | August 14, 2026 |
| Cultivar ETF (CVAR) | 3 shares | aggregated | August 14, 2026 |
| DIGITAL DOMAIN HLDGS LTD Ameri (DDHLY) | 3 shares | aggregated | August 14, 2026 |
| Discovery Holdings Ltd Unspons (DCYHY) | 3 shares | aggregated | August 14, 2026 |
| EFG HLDG Global Depositary Rec (EFGZF) | 3 shares | aggregated | August 14, 2026 |
| Ellington Financial Inc. 7.00% (EFCPRD) | 3 shares | aggregated | August 14, 2026 |
| Energy & Technology Corp Commo (ENGT) | 3 shares | aggregated | August 14, 2026 |
| First Fed Sc Federal Svgs Bk C (FSGB) | 3 shares | aggregated | August 14, 2026 |
| First Tractor Co Ltd Cny Unspo (FIRRY) | 3 shares | aggregated | August 14, 2026 |
| Flag Ship Acquisition Corp. Un (FSHPU) | 3 shares | aggregated | August 14, 2026 |
| FlexShares Emerging Markets Qu (QLVE) | 3 shares | aggregated | August 14, 2026 |
| GMO Internet Inc Unsponsored A (GMYOY) | 3 shares | aggregated | August 14, 2026 |
| Grupo Resilient International (GRUI) | 3 shares | aggregated | August 14, 2026 |
| Insurance Australia Group Ltd (IAUGY) | 3 shares | aggregated | August 14, 2026 |
| Janus Henderson Tabula FD Sica (Jaahf) | 3 shares | aggregated | August 14, 2026 |
| KSB SE & CO KGAA Pref SHS NO V (Ksvrf) | 3 shares | aggregated | August 14, 2026 |
| Miluna Acquisition Corp Units (MMTXU) | 3 shares | aggregated | August 14, 2026 |
| New Peoples Bankshares, Inc Co (NWPP) | 3 shares | aggregated | August 14, 2026 |
| Nuclear Diamond Batteries, Inc (NDBI) | 3 shares | aggregated | August 14, 2026 |
| Ocean Capital Acquisition Corp (OCACU) | 3 shares | aggregated | August 14, 2026 |
| Ocean Park Domestic ETF (DUKQ) | 3 shares | aggregated | August 14, 2026 |
| PT Perusahaan Gas Negara Persa (PPAAY) | 3 shares | aggregated | August 14, 2026 |
| Pacer Swan SOS Moderate Septem (MSEP) | 3 shares | aggregated | August 14, 2026 |
| Panbela Therapeutics INC NEW C (Pbla) | 3 shares | aggregated | August 14, 2026 |
| Pelican Acquisition II Corpora (PLCI) | 3 shares | aggregated | August 14, 2026 |
| Petro USA, Inc. Common Stock (PBAJ) | 3 shares | aggregated | August 14, 2026 |
| Pictet Emerging Markets Debt E (EMFI) | 3 shares | aggregated | August 14, 2026 |
| Principal CLO ETF (UUPP) | 3 shares | aggregated | August 14, 2026 |
| Puhui Wealth Invt Mgmt CO LTD (Phcff) | 3 shares | aggregated | August 14, 2026 |
| Rennova Health, Inc. Common St (RNVA) | 3 shares | aggregated | August 14, 2026 |
| Robinsons Retail Holdings Inc (RRETY) | 3 shares | aggregated | August 14, 2026 |
| Taiwan Cement Corp Ordinary Sh (TGBMF) | 3 shares | aggregated | August 14, 2026 |
| Tetragon Financial Group Ordin (TGONF) | 3 shares | aggregated | August 14, 2026 |
| The 2023 ETF Series Trust Harr (NFRX) | 3 shares | aggregated | August 14, 2026 |
| Translational Development Acqu (TDACU) | 3 shares | aggregated | August 14, 2026 |
| Twin Oak Active Opportunities (TOAO) | 3 shares | aggregated | August 14, 2026 |
| Windrock LD CO COM (Wrlc) | 3 shares | aggregated | August 14, 2026 |
| WisdomTree Trust WisdomTree As (WDAF) | 3 shares | aggregated | August 14, 2026 |
| 21SHARES AG Exchange Traded PR (Tobtf) | 2 shares | aggregated | August 14, 2026 |
| AIC Mines Ltd Ordinary Shares (IAUFF) | 2 shares | aggregated | August 14, 2026 |
| Aboitiz Equity Ventures INC AD (Abtzy) | 2 shares | aggregated | August 14, 2026 |
| Ackermans & Van Haaren Sa Unsp (AVHNY) | 2 shares | aggregated | August 14, 2026 |
| Asustek Computer Inc Sponsored (ASUTZ) | 2 shares | aggregated | August 14, 2026 |
| BANCORP 34 INC Common Stock (BCTF) | 2 shares | aggregated | August 14, 2026 |
| BBX Capital, Inc. Common Stock (BBXIB) | 2 shares | aggregated | August 14, 2026 |
| BNY Mellon Global Fixed Income (BGFI) | 2 shares | aggregated | August 14, 2026 |
| BROADMEDIA CORP SHS (Japan) (CBITF) | 2 shares | aggregated | August 14, 2026 |
| Bank Utica NY Common Stock (BKUT) | 2 shares | aggregated | August 14, 2026 |
| Barclays Bk PLC iPath CBOE S&P (BWVTF) | 2 shares | aggregated | August 14, 2026 |
| Betapro S&P/Tsx 60 2X Daily BE (Bptxf) | 2 shares | aggregated | August 14, 2026 |
| Bio-Rad Laboratories, Inc. Cla (BIOB) | 2 shares | aggregated | August 14, 2026 |
| CDN MAVERICK CAP CORP COM (Can (AXVEF) | 2 shares | aggregated | August 14, 2026 |
| CH4 Natural Solutions Corporat (MTNEU) | 2 shares | aggregated | August 14, 2026 |
| CURRYS PLC American Depositary (CURYY) | 2 shares | aggregated | August 14, 2026 |
| Canadian Utils LTD CUM Redeema (Cdnuf) | 2 shares | aggregated | August 14, 2026 |
| CarbonMeta Technologies, Inc. (COWI) | 2 shares | aggregated | August 14, 2026 |
| Change Financial Ltd. Ordinary (CNGFF) | 2 shares | aggregated | August 14, 2026 |
| Chongqing Rural Commercial Ban (CRCBY) | 2 shares | aggregated | August 14, 2026 |
| Chugoku Electric Power Unspons (CGKEY) | 2 shares | aggregated | August 14, 2026 |
| Core One Labs Inc Common Share (CLABF) | 2 shares | aggregated | August 14, 2026 |
| Corgi China 2x Daily ETF (CCPX) | 2 shares | aggregated | August 14, 2026 |
| Corgi U.S. Equities 10% Struct (JUNC) | 2 shares | aggregated | August 14, 2026 |
| Corgi U.S. Equities 100% Struc (HAUG) | 2 shares | aggregated | August 14, 2026 |
| ETRACS IFED Invest with the Fe (IFED) | 2 shares | aggregated | August 14, 2026 |
| Exlites Holdings International (EXHI) | 2 shares | aggregated | August 14, 2026 |
| FT Vest Bitcoin Strategy Floor (BFOC) | 2 shares | aggregated | August 14, 2026 |
| First Trust Exchange-Traded Fu (SHRY) | 2 shares | aggregated | August 14, 2026 |
| Flughafen Wien Aktiengesellsch (Fgwlf) | 2 shares | aggregated | August 14, 2026 |
| Freelancer LTD Sponsored ADR ( (Frlcy) | 2 shares | aggregated | August 14, 2026 |
| GOODFELLOW INC COM (Canada) (GFELF) | 2 shares | aggregated | August 14, 2026 |
| GWA Group Limited American Dep (GWAXY) | 2 shares | aggregated | August 14, 2026 |
| Gores Holdings XI, Inc. Warran (GHXIW) | 2 shares | aggregated | August 14, 2026 |
| Graf Global Corp. Units, each (TONTU) | 2 shares | aggregated | August 14, 2026 |
| Harbor Mid Cap Core ETF (EPMB) | 2 shares | aggregated | August 14, 2026 |
| Harbor Mid Cap Value ETF (EPMV) | 2 shares | aggregated | August 14, 2026 |
| Harvey Norman Holdings Ltd Uns (HNORY) | 2 shares | aggregated | August 14, 2026 |
| Heckler & Koch Beteiligungs AG (Mlhkf) | 2 shares | aggregated | August 14, 2026 |
| Horizon Kinetics Energy and Re (NVIR) | 2 shares | aggregated | August 14, 2026 |
| Innovative Food Holdings, Inc. (IVFH) | 2 shares | aggregated | August 14, 2026 |
| Innovator Equity Defined Prote (TJAN) | 2 shares | aggregated | August 14, 2026 |
| Lelantos Holdings Inc. Common (LNTO) | 2 shares | aggregated | August 14, 2026 |
| Lifeist Wellness Inc Common Sh (LFSWF) | 2 shares | aggregated | August 14, 2026 |
| MONY GROUP PLC ADR - Unsponsor (MNSKY) | 2 shares | aggregated | August 14, 2026 |
| Medica SUR SA de CV Medica SHA (Msurf) | 2 shares | aggregated | August 14, 2026 |