| NATIONAL CAP BANCORP INC Commo (NACB) | 4 shares | August 31, 2026 |
| NEXI S P A ADR - Unsponsored ( (NEXXY) | 4 shares | August 31, 2026 |
| Natixis Vaughan Nelson Select (VNSE) | 4 shares | August 31, 2026 |
| New Peoples Bankshares, Inc Co (NWPP) | 4 shares | August 31, 2026 |
| Organto Foods Inc Common Share (OGOFF) | 4 shares | August 31, 2026 |
| Pardee Resources Co Inc Common (PDER) | 4 shares | August 31, 2026 |
| SEMANTIX INC Warrant Exp 8/3/2 (STWWF) | 4 shares | August 31, 2026 |
| ST Galler Kantonalbank Namen A (Sgkbf) | 4 shares | August 31, 2026 |
| Solarius Capital Acquisition C (SOCAU) | 4 shares | August 31, 2026 |
| Synnex Technology Internationa (SYXTY) | 4 shares | August 31, 2026 |
| The Gabelli Global Utility & I (GLUPRA) | 4 shares | August 31, 2026 |
| White River Bancshares Co Comm (WRIV) | 4 shares | August 31, 2026 |
| Whitecap Resources, Inc. Ameri (WCRIY) | 4 shares | August 31, 2026 |
| AIDA Pharmaceuticals, Inc. Com (AIDA) | 3 shares | August 31, 2026 |
| Abacus Flexible Bond Leaders E (ABXB) | 3 shares | August 31, 2026 |
| Amundi Global Hydrogen Ucits E (Amipf) | 3 shares | August 31, 2026 |
| Assure Hldgs Corp COM PAR $0.0 (Ionm) | 3 shares | August 31, 2026 |
| BEGA CHEESE LTD ADR - Unspons (BGCHY) | 3 shares | August 31, 2026 |
| BNY Mellon Global Fixed Income (BGFI) | 3 shares | August 31, 2026 |
| Bank East Asia Ltd Sponsored A (BKEAY) | 3 shares | August 31, 2026 |
| Bombardier Inc Preferred Serie (BOMBF) | 3 shares | August 31, 2026 |
| Boswell J G CO COM (Bwel) | 3 shares | August 31, 2026 |
| CURRYS PLC American Depositary (CURYY) | 3 shares | August 31, 2026 |
| CapForce Inc. Common Stock (CFOR) | 3 shares | August 31, 2026 |
| China Feihe Limited Unsponsore (CFEIY) | 3 shares | August 31, 2026 |
| Coniagas Battery Metals INC NE (Cnbmf) | 3 shares | August 31, 2026 |
| Corgi Emerging Markets Equitie (EMJL) | 3 shares | August 31, 2026 |
| Corgi U.S. Equities 15% Struct (CAUG) | 3 shares | August 31, 2026 |
| DIGITAL DOMAIN HLDGS LTD Ameri (DDHLY) | 3 shares | August 31, 2026 |
| Desert Gold Ventures Inc Commo (DAUGF) | 3 shares | August 31, 2026 |
| Discovery Holdings Ltd Unspons (DCYHY) | 3 shares | August 31, 2026 |
| EFG HLDG Global Depositary Rec (EFGZF) | 3 shares | August 31, 2026 |
| Energy & Technology Corp Commo (ENGT) | 3 shares | August 31, 2026 |
| First Fed Sc Federal Svgs Bk C (FSGB) | 3 shares | August 31, 2026 |
| First Tractor Co Ltd Cny Unspo (FIRRY) | 3 shares | August 31, 2026 |
| Flag Ship Acquisition Corp. Un (FSHPU) | 3 shares | August 31, 2026 |
| Frontier Asset Absolute Return (FARX) | 3 shares | August 31, 2026 |
| GMO Internet Inc Unsponsored A (GMYOY) | 3 shares | August 31, 2026 |
| Global X Zero Coupon Bond 2032 (ZCBC) | 3 shares | August 31, 2026 |
| Grupo Resilient International (GRUI) | 3 shares | August 31, 2026 |
| Invesco Mkts II PLC INVESCO EL (BCNHF) | 3 shares | August 31, 2026 |
| Ishares ETF CH Ishares Swiss D (Ischf) | 3 shares | August 31, 2026 |
| Marquette Natl Corp COM (Mnat) | 3 shares | August 31, 2026 |
| Mast HedgeIndex Strategic Comm (HXC) | 3 shares | August 31, 2026 |
| Miluna Acquisition Corp Units (MMTXU) | 3 shares | August 31, 2026 |
| Niagara Mohawk Power Corporati (NMKBP) | 3 shares | August 31, 2026 |
| Northern Trust 2031 Tax-Exempt (MUNJ) | 3 shares | August 31, 2026 |
| Northern Trust 2056 Inflation- (TIPH) | 3 shares | August 31, 2026 |
| Ocean Capital Acquisition Corp (OCACU) | 3 shares | August 31, 2026 |
| Pacer Swan SOS Moderate June E (MJUN) | 3 shares | August 31, 2026 |
| Panbela Therapeutics INC NEW C (Pbla) | 3 shares | August 31, 2026 |
| Petro USA, Inc. Common Stock (PBAJ) | 3 shares | August 31, 2026 |
| Puhui Wealth Invt Mgmt CO LTD (Phcff) | 3 shares | August 31, 2026 |
| RemSleep Holdings, Inc. Common (RMSL) | 3 shares | August 31, 2026 |
| Rennova Health, Inc. Common St (RNVA) | 3 shares | August 31, 2026 |
| Robinsons Retail Holdings Inc (RRETY) | 3 shares | August 31, 2026 |
| SILVER MTN RES INC Warrant 202 (AGMWF) | 3 shares | August 31, 2026 |
| Senvest Capital Inc Ordinary S (SVCTF) | 3 shares | August 31, 2026 |
| TCW Corporate Bond ETF (IGCB) | 3 shares | August 31, 2026 |
| Taiwan Cement Corp Ordinary Sh (TGBMF) | 3 shares | August 31, 2026 |
| Voya Multi-Sector Income ETF (VMSB) | 3 shares | August 31, 2026 |
| Windrock LD CO COM (Wrlc) | 3 shares | August 31, 2026 |
| WisdomTree Trust WisdomTree As (WDAF) | 3 shares | August 31, 2026 |
| 21SHARES AG Exchange Traded PR (Tobtf) | 2 shares | August 31, 2026 |
| AIC Mines Ltd Ordinary Shares (IAUFF) | 2 shares | August 31, 2026 |
| Aboitiz Equity Ventures INC AD (Abtzy) | 2 shares | August 31, 2026 |
| Ackermans & Van Haaren Sa Unsp (AVHNY) | 2 shares | August 31, 2026 |
| American Century Large Cap Gro (ACGR) | 2 shares | August 31, 2026 |
| Asustek Computer Inc Sponsored (ASUTZ) | 2 shares | August 31, 2026 |
| Axfood AB Unsponsored ADR (Swe (AXFOY) | 2 shares | August 31, 2026 |
| BBX Capital, Inc. Common Stock (BBXIB) | 2 shares | August 31, 2026 |
| BROADMEDIA CORP SHS (Japan) (CBITF) | 2 shares | August 31, 2026 |
| Bank Utica NY Common Stock (BKUT) | 2 shares | August 31, 2026 |
| Barclays Bk PLC iPath CBOE S&P (BWVTF) | 2 shares | August 31, 2026 |
| Betapro S&P/Tsx 60 2X Daily BE (Bptxf) | 2 shares | August 31, 2026 |
| BlackRock World Mining Trust P (BWMTF) | 2 shares | August 31, 2026 |
| CDN MAVERICK CAP CORP COM (Can (AXVEF) | 2 shares | August 31, 2026 |
| CH4 Natural Solutions Corporat (MTNEU) | 2 shares | August 31, 2026 |
| Canadian Utils LTD CUM Redeema (Cdnuf) | 2 shares | August 31, 2026 |
| CarbonMeta Technologies, Inc. (COWI) | 2 shares | August 31, 2026 |
| Change Financial Ltd. Ordinary (CNGFF) | 2 shares | August 31, 2026 |
| Chugoku Electric Power Unspons (CGKEY) | 2 shares | August 31, 2026 |
| Core One Labs Inc Common Share (CLABF) | 2 shares | August 31, 2026 |
| Corgi China 2x Daily ETF (CCPX) | 2 shares | August 31, 2026 |
| Corgi LRN 2x Daily ETF (LRNX) | 2 shares | August 31, 2026 |
| ETRACS IFED Invest with the Fe (IFED) | 2 shares | August 31, 2026 |
| Exlites Holdings International (EXHI) | 2 shares | August 31, 2026 |
| FIRST TIN PLC ORD GBP0.001 (Un (FSTIF) | 2 shares | August 31, 2026 |
| Fidelity China Special Situati (FECHF) | 2 shares | August 31, 2026 |
| Freelancer LTD Sponsored ADR ( (Frlcy) | 2 shares | August 31, 2026 |
| GFG Resources Inc. Ordinary Sh (GFGSF) | 2 shares | August 31, 2026 |
| GWA Group Limited American Dep (GWAXY) | 2 shares | August 31, 2026 |
| Global X Bitcoin Trend Strateg (BTRN) | 2 shares | August 31, 2026 |
| Guggenheim Investment Grade CL (GCLO) | 2 shares | August 31, 2026 |
| Harbor AI Inflection Strategy (EPAI) | 2 shares | August 31, 2026 |
| Harbor SMID Cap Core ETF (EPSB) | 2 shares | August 31, 2026 |
| Harvey Norman Holdings Ltd Uns (HNORY) | 2 shares | August 31, 2026 |
| INTERPACE BIOSCIENCES INC Comm (IDXGD) | 2 shares | August 31, 2026 |
| Ishares ETF II Ishares Gold CH (Isglf) | 2 shares | August 31, 2026 |
| Lelantos Holdings Inc. Common (LNTO) | 2 shares | August 31, 2026 |
| Lifeist Wellness Inc Common Sh (LFSWF) | 2 shares | August 31, 2026 |
| MONY GROUP PLC ADR - Unsponsor (MNSKY) | 2 shares | August 31, 2026 |
| Maquia CAP Acquisition Corp CL (Maqc) | 2 shares | August 31, 2026 |
| Medica SUR SA de CV Medica SHA (Msurf) | 2 shares | August 31, 2026 |
| Mitsubishi Motors Corporation (MMTOY) | 2 shares | August 31, 2026 |
| NMB Finl Corp Common Stock (NMBF) | 2 shares | August 31, 2026 |
| New Tripoli Bancorp Inc Common (NTBP) | 2 shares | August 31, 2026 |
| Nichirin CO LTD Kobe City Hyog (Niirf) | 2 shares | August 31, 2026 |
| Nippon Electric Glass Co Ltd. (NPPEY) | 2 shares | August 31, 2026 |
| Northamerican Energy Group Cor (NNYR) | 2 shares | August 31, 2026 |
| PAN AMERN ENERGY CORP Common S (PAANF) | 2 shares | August 31, 2026 |
| PT Barito Pacific TBK Ordinary (BPTNF) | 2 shares | August 31, 2026 |
| PT Kalbe Farma TBK Ordinary Sh (PTKFF) | 2 shares | August 31, 2026 |
| Promotora Y Operadora de Infra (PUODY) | 2 shares | August 31, 2026 |
| RDARS INC Common Stock (RDRSF) | 2 shares | August 31, 2026 |
| Rivulet Entertainment, Inc Com (RIVF) | 2 shares | August 31, 2026 |
| Robinsons Land Corp RLC SHS (P (Rblaf) | 2 shares | August 31, 2026 |
| Rosenbauer International Agakt (Rsnbf) | 2 shares | August 31, 2026 |
| SEC Carbon Ltd Ordinary Shares (SECNF) | 2 shares | August 31, 2026 |
| SOL Global Invts Corp COM NEW (Solcf) | 2 shares | August 31, 2026 |
| Sartorius AG ADR Repstg 1/5 OR (Sssgy) | 2 shares | August 31, 2026 |
| Semperit Ag Holding Ordinary S (SEIGF) | 2 shares | August 31, 2026 |
| Shanrong Biotechnology Corp. C (SRBT) | 2 shares | August 31, 2026 |
| Sojitz Corp Unsponsored ADR (J (SZHFY) | 2 shares | August 31, 2026 |
| Somerset Minerals LTD SHS NEW (Tmrff) | 2 shares | August 31, 2026 |
| Sugarmade, Inc. Common Stock (SGMD) | 2 shares | August 31, 2026 |
| TAV Havalimalari Holding AS SH (Tavhf) | 2 shares | August 31, 2026 |
| Tidal Trust II Nicholas Bitcoi (BHDG) | 2 shares | August 31, 2026 |
| Twin Oak Active Opportunities (TOAO) | 2 shares | August 31, 2026 |
| V Group Inc. Common Stock (VGID) | 2 shares | August 31, 2026 |
| WINS FIN HLDGS INC Ordinary Sh (WINSF) | 2 shares | August 31, 2026 |
| Wilhelmina International, Inc. (WHLM) | 2 shares | August 31, 2026 |
| Xingda International Holdings (XNGIF) | 2 shares | August 31, 2026 |
| Zalemark Holding Company Inc C (ZMRK) | 2 shares | August 31, 2026 |
| 1st NRG Corp. Common Stock (FNRC) | 1 shares | August 31, 2026 |
| 21SHARES AG Exchange Traded PR (Twtcf) | 1 shares | August 31, 2026 |
| ARMORY MNG CORP Common Shares (RMRYF) | 1 shares | August 31, 2026 |
| AUTO1 GROUP SE American Depos (ATOGY) | 1 shares | August 31, 2026 |
| AVI LTD ADR - Unsponsored (Sou (AVSFY) | 1 shares | August 31, 2026 |
| Aimwell Partners, Inc. Common (AIMN) | 1 shares | August 31, 2026 |
| Aldel Financial II Inc. Units (ALDFU) | 1 shares | August 31, 2026 |
| American Green, Inc. Common St (ERBB) | 1 shares | August 31, 2026 |
| Apogee Acquisition Corp Rights (AACPR) | 1 shares | August 31, 2026 |
| Apollo Bancorp INC Cmt-Cap STK (Aplo) | 1 shares | August 31, 2026 |
| Arem Pacific Corporation. Comm (ARPC) | 1 shares | August 31, 2026 |
| Austrailian Agricultural Compa (AAYYY) | 1 shares | August 31, 2026 |
| Auto Parts 4LESS Group INC COM (Fles) | 1 shares | August 31, 2026 |
| BAIC MTR CORP LTD American Dep (BCCMY) | 1 shares | August 31, 2026 |
| BILI Social International, Inc (BSCL) | 1 shares | August 31, 2026 |
| Balance Labs Inc Common Stock (BLNC) | 1 shares | August 31, 2026 |
| Bancroft Fund Ltd 5.375% Serie (BCVPRA) | 1 shares | August 31, 2026 |
| Beach Cities Commercial Bank C (BCCB) | 1 shares | August 31, 2026 |
| Beacon Tactical Alternatives R (BTA) | 1 shares | August 31, 2026 |
| Beacon Tactical Risk ETF (BTR) | 1 shares | August 31, 2026 |
| Billerud AB American Depositar (BLRDY) | 1 shares | August 31, 2026 |
| Blue Ridge Real Estate Co. Com (BRRE) | 1 shares | August 31, 2026 |
| Boundary Gold & Copper MNG LTD (Przff) | 1 shares | August 31, 2026 |
| CHC Group LLC Ordinary Shares (CHHCF) | 1 shares | August 31, 2026 |
| CIE Automotive SA Acciones POR (Cuotf) | 1 shares | August 31, 2026 |
| Calissio Resources Group, Inc. (CRGP) | 1 shares | August 31, 2026 |
| Canadian Utilities Ltd 2nd Pfd (CNAUF) | 1 shares | August 31, 2026 |
| China Shuifa Singyes Energy Ho (CSSXF) | 1 shares | August 31, 2026 |
| China Taiping Insurance Holdin (CTIHY) | 1 shares | August 31, 2026 |
| Choom Hldgs Inc Common Shares (CHOOF) | 1 shares | August 31, 2026 |
| ClimateRock Class A Ordinary S (CLRCF) | 1 shares | August 31, 2026 |
| Colibri Resource Corp Common S (CRUCF) | 1 shares | August 31, 2026 |
| Copley Acquisition Corp Units, (COPLU) | 1 shares | August 31, 2026 |
| Corgi Growth & Technology 10% (QJN) | 1 shares | August 31, 2026 |
| Cornwall Resources, Inc. Commo (CORC) | 1 shares | August 31, 2026 |
| DYNASIL CORP AMERICA Common St (DYSL) | 1 shares | August 31, 2026 |
| Dialight Plc Ordinary shares ( (DIALF) | 1 shares | August 31, 2026 |
| Dream Buddha Resources Group C (DFEL) | 1 shares | August 31, 2026 |
| Drugs Made In America Acquisit (DMAAU) | 1 shares | August 31, 2026 |
| Duni Ab Unsponsored ADR (Swede (DUNIY) | 1 shares | August 31, 2026 |
| EA Series Trust Alpha Architec (AAUB) | 1 shares | August 31, 2026 |
| EACO Corporation Common Stock (EACO) | 1 shares | August 31, 2026 |
| EMERA INC 1ST PFD SER F (Canad (EMICF) | 1 shares | August 31, 2026 |
| ESE ENTMT INC Common Shares (ENTEF) | 1 shares | August 31, 2026 |
| Earthworks Entertainment, Inc. (EWKS) | 1 shares | August 31, 2026 |
| Enka Insaat VE Sanayi A S ADR (Ekivy) | 1 shares | August 31, 2026 |
| Exchange Bank (Santa Rosa, CA) (EXSR) | 1 shares | August 31, 2026 |
| FLUROTECH LTD Common Shares (C (FLRLF) | 1 shares | August 31, 2026 |
| FRITZY TECH INC Common Stock (FRFR) | 1 shares | August 31, 2026 |
| FT Vest U.S. Equity Enhance & (XFEB) | 1 shares | August 31, 2026 |
| Famous Brands Ltd Unsponsored (FMBRY) | 1 shares | August 31, 2026 |
| Firepoint Energy Inc. Common S (FPTE) | 1 shares | August 31, 2026 |
| Frasers Ppty Ltd Ordinary Shar (FSRPF) | 1 shares | August 31, 2026 |
| Frequency Holdings, Inc. Commo (FRQN) | 1 shares | August 31, 2026 |
| Fuss Brands Corp. Common Stock (FBDS) | 1 shares | August 31, 2026 |
| GNCC Capital, Inc. Common Stoc (GNCP) | 1 shares | August 31, 2026 |
| GSK plc ADRhedged (GSKH) | 1 shares | August 31, 2026 |
| Global X Zero Coupon Bond 2033 (ZCBE) | 1 shares | August 31, 2026 |
| Graf Global Corp. Units, each (TONTU) | 1 shares | August 31, 2026 |
| Gulf West Security Network, In (GWSN) | 1 shares | August 31, 2026 |
| HALO COLLECTIVE INC Ordinary S (HCANF) | 1 shares | August 31, 2026 |
| HAVAS NV American Depositary R (HVNVY) | 1 shares | August 31, 2026 |
| HTC Corp Corp Sponsored GDR Re (HTCKF) | 1 shares | August 31, 2026 |
| HUHTAMAKI OYJ ADR - Unsponsore (HMKIY) | 1 shares | August 31, 2026 |
| Hauppauge Digital, Inc. Common (HAUP) | 1 shares | August 31, 2026 |
| Holmen AB Unsponsored ADR repr (HLMNY) | 1 shares | August 31, 2026 |
| IBW Financial Corporation New (IBWC) | 1 shares | August 31, 2026 |
| INDICO RES LTD Common Shares (INDCF) | 1 shares | August 31, 2026 |
| INTERCLOUD SYS INC Common Stoc (ICLD) | 1 shares | August 31, 2026 |
| IShares Core S&P 500 Index ETF (ISSXF) | 1 shares | August 31, 2026 |
| Infinity Stone Ventures Corp C (GEMSF) | 1 shares | August 31, 2026 |
| Inflection Point Acquisition C (IPEXU) | 1 shares | August 31, 2026 |
| Innovator 20+ Year Treasury Bo (TFJL) | 1 shares | August 31, 2026 |
| Intrum AB Ordinary Shares (Swe (INJJF) | 1 shares | August 31, 2026 |
| Invesco S&P SmallCap 600 GARP (GRPZ) | 1 shares | August 31, 2026 |
| Investcorp Europe Acquisition (IVCUF) | 1 shares | August 31, 2026 |
| Ishares II PLC Ishares Listed (Ilpef) | 1 shares | August 31, 2026 |
| Ishares Plc Resources NL (Irel (IHRPF) | 1 shares | August 31, 2026 |
| JADE PWR TR Unit (TNSTF) | 1 shares | August 31, 2026 |
| JNS Holdings Corporation Commo (JNSH) | 1 shares | August 31, 2026 |
| JPMorgan Chinese Investment Tr (JCGIF) | 1 shares | August 31, 2026 |
| JPX Global, Inc. Common (JPEX) | 1 shares | August 31, 2026 |
| Jingbo Tech INC COM NEW (Svmb) | 1 shares | August 31, 2026 |
| Jpmorgan Etfs Ireland Icav BET (Bbgef) | 1 shares | August 31, 2026 |
| Kansas City Life INS CO COM NE (Kcli) | 1 shares | August 31, 2026 |
| LEG IMMOBILIEN AG American De (LGMMY) | 1 shares | August 31, 2026 |
| LOWELL FARMS INC Ordinary Shar (LOWLF) | 1 shares | August 31, 2026 |
| Launch One Acquisition Corp. U (LPAAU) | 1 shares | August 31, 2026 |
| Leader Capital Holdings, Corp. (LCHDD) | 1 shares | August 31, 2026 |
| MMEX Resources Corporation Com (MMEX) | 1 shares | August 31, 2026 |
| Magellan Copper and Gold Corp. (MAGE) | 1 shares | August 31, 2026 |
| Making Science Group S A Accio (Mscgf) | 1 shares | August 31, 2026 |
| Marelius, Inc. Common Stock (MBPG) | 1 shares | August 31, 2026 |
| Maxus Realty Trust Inc Common (MRTI) | 1 shares | August 31, 2026 |
| Mayr-Melnhof Karton Ag Ordinar (MNHFF) | 1 shares | August 31, 2026 |
| Medicover AB Unsponsored ADR (MCVEY) | 1 shares | August 31, 2026 |
| Mediobanca - Banca di Credito (Mdiby) | 1 shares | August 31, 2026 |
| Mid-Atlantic Home Health Netwo (MAHN) | 1 shares | August 31, 2026 |
| Mustang Minerals Limited Ordin (MMXLF) | 1 shares | August 31, 2026 |
| NIPPON REIT INVT CORP REIT (Ja (NPRTF) | 1 shares | August 31, 2026 |
| NORTHERN URANIUM CORP Common S (NRUNF) | 1 shares | August 31, 2026 |
| Nascent Pharma Holdings, Inc. (NASC) | 1 shares | August 31, 2026 |
| Natixis Loomis Sayles Total Re (LSTB) | 1 shares | August 31, 2026 |
| New Providence Acquisition Cor (NPACU) | 1 shares | August 31, 2026 |
| Newbury Street II Acquisition (NTWOU) | 1 shares | August 31, 2026 |
| Northern Minerals & Exploratio (NMEX) | 1 shares | August 31, 2026 |
| Northern Trust 2046 Inflation- (TIPG) | 1 shares | August 31, 2026 |
| Northern Trust US Equity ETF (NOEQ) | 1 shares | August 31, 2026 |
| OFS Capital Corporation 7.50% (OFSSO) | 1 shares | August 31, 2026 |
| Osterreichische Post AG Sponso (OSTIY) | 1 shares | August 31, 2026 |
| PARAGON SHIPPING INC Ordinary (PRGNF) | 1 shares | August 31, 2026 |
| PBCO Financial Corporation Com (PBCO) | 1 shares | August 31, 2026 |
| PT ANTAM TBK Ordinary Shares ( (PTMTF) | 1 shares | August 31, 2026 |
| PT Alamtri RES Indonesia TBK O (Padef) | 1 shares | August 31, 2026 |
| PT Bank Negara Indonesia SHS ( (Pbnnf) | 1 shares | August 31, 2026 |
| PT Charoen Pokphand Indonesia (PPOKF) | 1 shares | August 31, 2026 |