SecID|Company Name|Symbol|MPID|Q+ % Fill|Q+ Size|Q+ Score|L1 Avg R|Last 10%
76816|Armada Mercantile Ltd.|AAMTF|OTCN||||.000|.000
404055|Silvergate Capital Corporation|SICLQ|OTCX||||.000|.000
125521|China Resources Power Holdings Co., Ltd.|CRPJY|OTCN|100%|19.00|19.00|.000|.000
247787|Journey Energy Inc.|JRNGF|ARCA||||.000|.000
325944|SIXTY SIX CAP INC.|HYHDF|OTCN||||.000|.000
325821|Cresco Labs Inc.|CRLBF|ARCA||||.000|.000
267829|Atacama Resources International, Inc.|ACRL|OTCN||||.000|.000
405704|Kairous Acquisition Corp.|KACUF|OTCN|100%|3.01|3.01|.000|.000
125372|Indra Sistemas SA|ISMAY|OTCN||||.000|.000
67666|Siem Industries, Inc.|SEMUF|OTCX||||.000|.000
115810|Summit Bank Group, Inc.|SBKO|ARCA||||.000|.000
35371|WVS Financial Corp.|WVFC|ARCA||||.000|.000
53782|Applied Energetics, Inc.|AERG|ARCA|100%|7.00|7.00|.000|.000
413489|Edgio, Inc.|EGIOQ|OTCX||||.000|.000
208161|Meiji Holdings Co., Ltd.|MEJHY|ARCA||||.000|.000
403904|Sunstock, Inc.|SSOK|OTCN||||.000|.000
128341|Millennium Prime, Inc.|MLMN|OTCN||||.000|.000
412928|C3 METALS INC.|CUAUF|OTCN||||.000|.000
409349|Dream Residential Real Estate Investment Trust|DRREF|ARCA||||.000|.000
364363|Ganfeng Lithium Group Co. Ltd.|GNENY|ARCA||||.000|.000
339180|Tomtom NV|TMOAY|ARCA||||.000|.000
131863|BioRegenx, Inc|BRGX|OTCN||||.000|.000
406608|Technology & Telecommunication Acquisition Corporation|TETEF|OTCN|100%|7.89|7.89|.000|.000
406286|Healthcare AI Acquisition Corp.|HAIAF|OTCN||||.000|.000
330834|EARTHLABS INC.|SPOFF|ARCA||||.000|.000
332873|Alpine Banks of Colorado|ALPIB|ARCA||||.000|.000
198651|Ludwig Enterprises, Inc.|LUDG|OTCN||||.000|.000
212074|Wharf Holdings Ltd.|WARFY|ARCA||||.000|.000
405320|Direct Selling Acquisition Corp.|DSAQW|OTCN||||.000|.000
3214|Bank of East Asia Limited|BKEAY|ARCA||||.000|.000
199235|Nihon Kohden Corp.|NHNKY|ARCA||||.000|.000
413915|Trifecta Gold Ltd.|TRRFF|OTCN||||.000|.000
215771|Value Exchange International, Inc.|VEII|OTCN||||.001|.001
403410|Maquia Capital Acquisition Corporation|MAQCW|OTCN||||.001|.001
393683|Breeze Holdings Acquisition Corp.|BRZHW|OTCN|100%|0.80|0.80|.001|.001
25800|Pekin Life Insurance Co.|PKIN|OTCN|100%|1.00|1.00|.001|.001
215168|Kelt Exploration Ltd.|KELTF|VIRT||||.001|.001
306869|Westmountain Gold, Inc.|WMTN|OTCN||||.001|.001
277954|STILLWATER CRITICAL MINERALS CORP.|PGEZF|VIRT||||.001|.001
408481|Bombardier Inc.|BDRAF|VIRT||||.001|.001
287125|Monarca Minerals Inc|ORAGF|OTCN||||.001|.001
268748|Metallic Minerals Corp.|MMNGF|OTCN||||.001|.001
415763|Scotch Creek Ventures Inc.|SCVFF|OTCN||||.001|.001
403573|World Copper Ltd.|WCUFF|VIRT||||.001|.001
268597|Transat A.T. Inc.|TRZBF|OTCN||||.001|.001
376141|Nevgold Corp.|NAUFF|ARCA||||.001|.001
403648|Odd Burger Corporation|ODDAF|VIRT||||.001|.001
415498|International Consolidated Companies, Inc.|INCC|OTCN||||.001|.001
127167|Storagevault Canada Inc.|SVAUF|OTCN||||.001|.001
378847|GOLDEN LAKE EXPL INC.|GOLXF|VIRT||||.001|.001
409176|Maritime Launch Services Inc.|MAXQF|VIRT||||.001|.001
305635|AIB Group PLC|AIBGY|VIRT||||.001|.001
34084|United American Healthcare Corp.|UAHC|OTCN|100%|2.30|2.30|.001|.001
239682|Eastern Platinum Ltd.|ELRFF|OTCN||||.001|.001
378590|DISCOUNT PRINT USA INC.|DPUI|OTCN||||.001|.001
130104|ECA Marcellus Trust I|ECTM|OTCN||||.001|.001
410231|EMPEROR METALS INC.|EMAUF|OTCN||||.001|.001
200659|Airports of Thailand Public Co., Ltd.|AIPUY|OTCN||||.001|.001
406567|Papaya Growth Opportunity Corp. I|PPYA|OTCN|66.67%|14.00|9.33|.001|.001
357679|InBankshares, Corp|INBC|OTCN||||.001|.001
267963|Petrus Resources Ltd.|PTRUF|OTCN||||.001|.001
274042|JAPAN GOLD CORP|JGLDF|VIRT||||.001|.001
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|VIRT||||.001|.001
117374|Colabor Group Inc|COLFF|OTCN|100%|3.00|3.00|.001|.001
327734|Northern Superior Resources, Inc.|NSUPF|VIRT||||.001|.001
415499|Logipix International Corp.|LPIX|OTCN||||.001|.001
248074|Urano Energy Corp.|UECXF|VIRT||||.001|.001
406602|The INX Digital Company, Inc.|INXDF|OTCN||||.001|.001
267253|Volvo AB|VLVLY|OLDM||||.001|.001
415417|Monroe Federal Bancorp, Inc.|MFBI|OTCN|100%|0.50|0.50|.001|.001
337826|Inverite Insights Inc.|INVRF|VIRT||||.001|.001
64232|Atlas Copco AB|ATLKY|OLDM||||.001|.001
125825|Beiersdorf  AG|BDRFY|OLDM||||.001|.001
95930|Senvest Capital Inc.|SVCTF|OTCN||||.001|.001
223061|NameSilo Technologies Corp.|URLOF|VIRT||||.001|.001
408385|Histogen Inc.|HSTOQ|OTCX||||.001|.001
363620|NORTHSTAR GOLD CORP.|NSGCF|OTCN||||.001|.001
76157|AirBoss of America Corp.|ABSSF|OTCN||||.001|.001
414998|Questcorp Mining Inc.|QQCMF|OTCN||||.001|.001
123375|Dentsu Group Inc.|DNTUY|OTCN||||.001|.001
103388|One World Universe Inc.|OWUV|OTCN||||.001|.001
97967|Resverlogix Corp.|RVXCF|OTCN||||.001|.001
112882|NNRF, Inc.|NNRI|OTCN||||.001|.001
298473|Bureau Veritas SA|BVVBY|OTCN|100%|1.00|1.00|.001|.001
402739|HENSOLDT AG|HAGHY|VIRT||||.001|.001
413456|NV Gold Corp|NVGLF|OTCN||||.001|.001
413529|Kidpik Corp.|PIKM|OTCN||||.001|.001
409866|ARWAY CORP.|ARWYF|OTCN||||.001|.001
196248|Quantum International Corp|QUAN|OTCN||||.001|.001
59834|Fannie Mae|FNMA|VIRT||||.001|.001
414822|Anaergia Inc.|ANRGF|VIRT||||.001|.001
392826|PROPELLUS INC.|PRPS|OTCN||||.001|.002
314423|Elah Holdings Inc.|ELLH|OTCN||||.001|.001
189976|Ryman Healthcare Ltd.|RYHTY|CDEL||||.001|.001
380585|Los Andes Copper Ltd.|LSANF|VIRT||||.001|.001
76592|Pason Systems Inc.|PSYTF|OTCN||||.001|.001
277014|Shenzhou International Group Holdings, Ltd.|SHZHY|ARCA||||.001|.001
125205|Rego Payment Architectures, Inc.|RPMT|ARCA||||.001|.001
318849|Bank of San Francisco|BSFO|OTCN|100%|1.00|1.00|.001|.001
85494|Burcon NutraScience Corp.|BRCNF|OTCN||||.001|.001
416623|American Copper Development Corporation|ACDXF|OTCN||||.001|.001
30870|Spectral Medical Inc.|EDTXF|VIRT||||.001|.001
313003|Group Eleven Resources Corp.|GRLVF|VIRT||||.001|.001
408426|Prismo Metals Inc.|PMOMF|VIRT||||.001|.001
264529|Qantas Airways Ltd.|QABSY|OTCN||||.001|.001
91835|Com-Guard.com, Inc.|CGUD|OTCN||||.001|.001
299722|Tidewater Midstream & Infrastructure Ltd.|TWMIF|VIRT||||.001|.001
381734|Exploits Discovery Corp.|NFLDF|VIRT||||.001|.001
413706|Zeus North America Mining Corp.|ZUUZF|OTCN||||.001|.001
132053|Ashtead Group PLC|ASHTY|OLDM||||.001|.001
76573|Pulse Seismic Inc.|PLSDF|OTCN||||.001|.001
230607|PhoneX Holdings, Inc.|PXHI|OTCN||||.001|.001
403213|HERCULES METALS CORP.|BADEF|VIRT||||.001|.001
92789|BioSyent Inc.|BIOYF|OTCN||||.001|.001
240129|Tonogold Resources, Inc.|TNGL|OTCN||||.001|.001
414215|Balfour Beatty Plc|BLFBY|OTCN||||.001|.001
128184|Lithium Corporation.|LTUM|OTCN||||.001|.001
125861|Salzgitter AG|SZGPY|OTCN||||.001|.001
202607|Precipitate Gold Corp|PREIF|VIRT||||.001|.001
406295|TELESCOPE INNOVATIONS CORP.|TELIF|OTCN||||.001|.001
315484|Ping An Healthcare & Technology Co Ltd.|PIAHY|OTCN||||.001|.001
128169|Sirona Biochem Corp.|SRBCF|VIRT||||.001|.001
290105|Strategic Metals Ltd. New|SMDZF|VIRT||||.001|.001
321957|Argentina Lithium & Energy Corp|LILIF|VIRT||||.001|.001
110091|Intouch Insight Ltd.|INXSF|OTCN||||.001|.001
405680|AltEnergy Acquisition Corp.|AEAE|OTCN|100%|4.00|4.00|.001|.001
12077|First Bankers Trustshares, Inc.|FBTT|ARCA||||.001|.001
268588|Prospera Energy Inc.|GXRFF|VIRT||||.001|.001
91001|Promotora Y Operadora de Infraestructura SA|PUODY|OTCN||||.001|.001
403626|BEDFORD METALS CORP.|URGYF|CDEL||||.001|.001
268740|IBC Advanced Alloys Corp.|IAALF|VIRT||||.001|.001
126960|Verify Smart Corp.|VSMR|OTCN||||.001|.002
306905|Tartisan Nickel Corp.|TTSRF|OTCN||||.001|.001
264301|Bee Vectoring Technologies International Inc.|BEVVF|OTCN||||.001|.001
395885|Tiny Ltd.|TNYZF|OTCN||||.001|.001
271572|Fortune Bay Corp.|FTBYF|VIRT||||.001|.001
284980|Baru Gold Corp.|BARUF|OTCN||||.001|.001
82046|Urbana Corp.|URNAF|VIRT||||.001|.001
416608|DELIVRA HEALTH BRANDS INC.|DHBUF|OTCN||||.001|.001
330781|ROSCAN GOLD CORP.|RCGCF|VIRT||||.001|.001
409214|Genuine Marketing Group Inc. |GMGZ|OTCN|100%|0.20|0.20|.001|.001
403726|Boosh Plant-Based Brands Inc.|VGGIF|OTCN||||.001|.001
347457|Else Nutrition Holdings Inc.|BABYF|VIRT|100%|7.50|7.50|.001|.001
316016|Quebec Precious Metals Corp.|CJCFF|OTCN||||.001|.001
286132|Newcore Gold Ltd.|NCAUF|VIRT||||.001|.001
406295|TELESCOPE INNOVATIONS CORP.|TELIF|VIRT||||.001|.001
410803|CoTec Holdings Corp.|CTHCF|OTCN||||.001|.001
409150|Western Energy Services Corp.|WEEEF|VIRT||||.001|.001
381625|Pyxus International, Inc.|PYYX|OTCN||||.001|.001
409200|First Lithium Minerals Corp.|FLMCF|OTCN||||.001|.001
402409|Jaws Mustang Acquisition Corp.|JWSMF|OTCN||||.001|.001
128372|Geely Automobile Holdings Ltd.|GELYY|VIRT||||.001|.001
108543|Premier Development & Investment, Inc.|PDIV|OTCN||||.001|.001
270308|PetroTal Corp.|PTALF|VIRT||||.001|.001
411179|First Phosphate Corp.|FRSPF|OTCN||||.001|.001
323203|Lakeside Bancshares Inc LA|LKSB|OTCN||||.001|.001
401444|Slam Corp.|SLMUF|OTCN|100%|4.49|4.49|.001|.001
407152|Canadian Manganese Company Inc.|CDMNF|OTCN||||.001|.001
307325|Starco Brands, Inc.|STCB|OTCN|100%|1.33|1.33|.001|.002
393183|Aluf Holdings, Inc.|AHIX|OTCN|100%|0.50|0.50|.001|.001
292728|Broadside Enterprises, Inc.|BRSE|OTCN||||.001|.001
409849|Greenway Greenhouse Cannabis Corporation|GWAYF|OTCN||||.001|.001
312919|Kao Corp.|KAOOY|VIRT||||.001|.001
130683|Minera IRL Ltd|MRLLF|OTCN||||.001|.001
25562|Pardee Resources Co.|PDER|OTCN||||.001|.001
370061|LOVE HEMP GROUP PLC|WRHLF|CDEL||||.001|.001
406133|Alpha Star Acquisition Corporation|ALSWF|OTCN||||.001|.001
92374|Kajima Corp.|KAJMY|OTCN||||.001|.001
319604|Savi Financial Corporation|SVVB|OTCN||||.001|.001
393710|SCANDIUM CANADA LTD.|SCDCF|VIRT||||.001|.001
375864|Big Ridge Gold Corp.|ALVLF|VIRT||||.001|.001
132710|Prada Spa|PRDSY|OTCN||||.001|.001
205148|Longfor Group Holdings Ltd.|LGFRY|OLDM||||.001|.001
64594|Henderson Land Development Co., Ltd.|HLDCY|OLDM||||.001|.001
205288|ageas SA/NV|AGESY|OTCN||||.001|.001
336143|Krungthai Card Public Co. Ltd.|KGTHY|OTCN|100%|0.33|0.33|.001|.001
18825|Keweenaw Land Association, Ltd.|KEWL|OTCN||||.001|.001
189949|Maple Gold Mines Ltd.|MGMLF|VIRT||||.001|.001
410647|FIRST AMERN URANIUM INC.|FAUMF|OTCN||||.001|.001
74292|Silex Systems Ltd.|SILXY|OTCN||||.001|.001
349972|Juggernaut Expl. Ltd.|JUGRF|VIRT||||.001|.001
408481|Bombardier Inc.|BDRAF|OTCN||||.001|.001
413453|DRYDEN GOLD CORP.|DRYGF|OTCN||||.001|.001
108475|Spanish Mountain Gold Ltd.|SPAUF|VIRT||||.001|.001
120567|Solera National Bancorp, Inc.|SLRK|OTCN||||.001|.001
406508|Universal Ibogaine Inc.|IBOGF|VIRT||||.001|.001
413989|Standard Uranium Ltd.|STTDF|OTCN||||.001|.001
131029|TriStar Gold, Inc.|TSGZF|OTCN||||.001|.001
409548|Goldgroup Mining Inc.|GGAZF|OTCN||||.001|.001
408560|Focus Graphite, Inc.|FCSMF|OTCN||||.001|.001
126683|Close Brothers Group Plc|CBGPY|OTCN||||.001|.001
261577|Canuc Resources Corporation|CNUCF|VIRT||||.001|.001
70422|Global Education Communities Corp.|GECSF|OTCN||||.001|.001
416045|Capella Minerals Ltd.|CMILF|OTCN||||.001|.001
403284|Antares Vision SRL SPA|ANTVF|CDEL||||.001|.001
412990|United Lithium Corp.|ULTHF|OTCN||||.001|.001
298963|Aztec Minerals Corp|AZZTF|VIRT||||.001|.001
413634|GENERATION URANIUM INC.|GENRF|OTCN||||.001|.001
123405|First Bancorp of Indiana, Inc.|FBPI|OTCN|100%|5.00|5.00|.001|.001
407236|Bright Green Corporation|BGXXQ|OTCN||||.001|.001
391888|DNA Brands, Inc.|DNAX|OTCN||||.001|.001
393682|Breeze Holdings Acquisition Corp.|BRZHR|OTCN||||.001|.001
125564|PICC Property and Casualty Co., Ltd.|PPCCY|OLDM||||.001|.001
340358|GENESIS AI CORP.|AIGFF|OTCN||||.001|.001
413013|HEALTHY EXTRACTS INC.|HYEX|OTCN|100%|1.00|1.00|.001|.001
224998|First Farmers Financial Corp|FFMR|OTCN|100%|7.00|7.00|.001|.001
409290|Regency Silver Corp.|RSMXF|OTCN||||.001|.001
404053|Investview Inc.|INVUP|OTCN||||.001|.001
406139|Western Exploration Inc.|WEXPF|OTCN||||.001|.001
242259|Golden Valley Development, Inc.|GVDI|OTCN||||.001|.001
411570|JRSIS Health Care Corp|JRSS|VIRT||||.001|.001
226802|WINDFALL GEOTEK INC.|WINKF|OTCN||||.001|.001
477|World Health Energy Holdings, Inc.|WHEN|OTCN||||.001|.001
196753|OCULUS INC.|OVTZ|VIRT||||.001|.001
410828|ALASKA ENERGY METALS CORP.|AKEMF|CDEL||||.001|.001
410910|SOLIDUS COMMUNICATIONS INC.|SLDC|OTCN||||.001|.001
293070|MARVEL DISCOVERY CORP.|MARVF|OTCN||||.001|.001
410851|ATCO MNG INC.|ATMGF|OTCN||||.001|.001
203049|Stratex Oil & Gas Holdings, Inc.|STTX|OTCN||||.001|.001
323899|ABERDEEN GROUP PLC|SLFPY|OTCN||||.001|.001
2736|Agent Information Software, Inc.|AIFS|OTCN|100%|8.00|8.00|.001|.001
404278|Q2 METALS CORP|QUEXF|OTCN||||.001|.001
108019|Malayan Banking Berhad|MLYBY|OTCN||||.001|.001
389097|AmmPower Corp.|AMMPF|VIRT||||.001|.001
416275|Pacific Ridge Exploration Ltd.|PEXZF|OTCN||||.001|.001
385549|The Lion Electric Company|LEVWQ|OTCN||||.001|.001
198205|Data Call Technologies, Inc.|DCLT|OTCN||||.001|.001
405790|Aclara Resources Inc.|ARAAF|VIRT||||.001|.001
132664|RESAAS Services, Inc.|RSASF|OTCN||||.001|.001
75189|LiveWorld, Inc.|LVWD|OTCN||||.001|.001
399579|Cordoba Minerals Corp.|CDBMF|OTCN||||.001|.001
376828|LAKE VICTORIA GOLD LTD.|LVGLF|OTCN||||.001|.001
397463|Constellation Acquisition Corp I|CSTUF|OTCN||||.001|.001
313003|Group Eleven Resources Corp.|GRLVF|OTCN||||.001|.001
416199|Silver Viper Minerals Corp.|VIPRF|VIRT||||.001|.001
225532|Legend Power Systems Inc.|LPSIF|OTCN||||.001|.001
125795|First National Financial Corp.|FNLIF|OTCN||||.001|.001
124295|United Utilities Group PLC|UUGRY|OLDM||||.001|.001
91832|ADM Endeavors Inc.|ADMQ|OTCN||||.001|.002
110072|Drive Shack Inc.|DSHKO|OTCN||||.001|.001
112883|GOLDEN VY BANCSHARES INC.|GVYB|OTCN||||.001|.001
202781|American Biltrite, Inc.|ABLT|OTCN|100%|0.30|0.30|.001|.001
404591|Plum Acquisition Corp. III|PLMJF|OTCN||||.001|.001
294749|Giga Metals Corp|GIGGF|VIRT||||.001|.001
360630|Nitori Holdings Co., Ltd.|NCLTY|VIRT||||.001|.001
415931|Sweet Earth Holdings Corporation|SEHCF|VIRT||||.001|.001
297726|Life's Time Capsule Services, Inc.|LTCP|OTCN||||.001|.001
403100|Ascend Wellness Holdings, Inc.|AAWH|VIRT||||.001|.001
125168|COSCO SHIPPING Holdings Co Ltd.|CICOY|ARCA||||.001|.001
408239|SPARQ SYS INC.|SPRQF|OTCN||||.001|.001
128709|TITAN NRG|TTNN|OTCN||||.001|.002
414655|BluSky Carbon Inc.|BSKCF|VIRT||||.001|.001
108596|Energy Finders, Inc.|EGYF|OTCN|100%|0.15|0.15|.001|.002
122365|Sumco Corp.|SUOPY|OTCN||||.001|.001
306725|Dividend Growth Split Corp.|DDWWF|OTCN||||.001|.001
374528|Angus Gold Inc.|ANGVF|OTCN||||.001|.001
415533|ARGENTA SILVER CORP|AGAGF|OTCN|100%|3.53|3.53|.001|.001
2539|Astronics Corp.|ATROB|OTCN|100%|1.00|1.00|.001|.001
413152|CubicFarm Systems Corporation|CUBXF|OTCN||||.001|.001
316989|ENDI Corp.|ENDI|OTCN||||.001|.001
131416|Aperam|APEMY|OTCN||||.001|.001
74541|Tower Resources Ltd.|TWRFF|OTCN||||.001|.001
130992|Finlay Minerals Ltd|FYMNF|VIRT||||.001|.001
350280|MAX Resource Corp.|MXROF|OTCN||||.001|.001
77312|Thermal Energy International Inc.|TMGEF|OTCN||||.001|.001
408409|Saipem S.p.A.|SAPMY|OTCN||||.001|.001
104965|FREEDOM FINL HLDGS INC.|FDVA|ARCA||||.001|.001
375862|West Vault Mining Inc.|WVMDF|OTCN||||.001|.001
410707|BOLT METALS CORP.|PCRCF|OTCN||||.001|.001
331919|EdgeMode Inc.|EDGM|OTCN|100%|1.00|1.00|.001|.001
335090|Posabit Systems Corporation|POSAF|VIRT||||.001|.001
410266|Camber Energy, Inc.|CEIN|VIRT||||.001|.001
289483|STRATHMORE PLUS URANIUM CORP.|SUUFF|OTCN||||.001|.001
270459|Tornado Infrastructure Equipment Ltd.|TGHLF|VIRT||||.001|.001
414345|GMTECH INC.|GMTH|OTCN||||.001|.001
410677|Vortex Energy Corp.|VTECF|VIRT||||.001|.001
107133|ECC Capital Corp.|ECRO|OTCN|90%|3.78|3.40|.001|.002
108616|Northeast Indiana Bancorp, Inc.|NIDB|OTCN||||.001|.001
412410|VerticalScope Holdings Inc.|VFORF|OTCN||||.001|.001
125645|Golden Agri-Resources|GARPY|OTCN||||.001|.001
410559|Lever Global Corporation|AIUG|OTCN||||.001|.001
411221|SAGE POTASH CORP|SGPTF|OTCN||||.001|.001
111969|Bank Hapoalim B.M.|BKHYY|OTCN||||.001|.001
125246|3i Group|TGOPY|OLDM||||.001|.001
411970|THESIS GOLD INC.|THSGF|OTCN||||.001|.001
416328|MATADOR TECHNOLOGIES INC.|MTDTF|OTCN||||.001|.001
412980|Esports Entertainment Group, Inc.|GMBL|OTCN||||.001|.001
95840|Transcontinental Inc.|TCLAF|OTCN||||.001|.001
398761|Banxa Holdings Inc.|BNXAF|OTCN||||.001|.001
286778|Kutcho Copper Corp.|KCCFF|OTCN||||.001|.001
262285|SPIN MASTER CORP|SNMSF|OTCN||||.001|.001
199615|Oriental Land Co., Ltd.|OLCLY|VIRT||||.001|.001
409091|Aeluma, Inc.|ALMU|VIRT||||.001|.001
218922|Fineqia Intl Inc|FNQQF|VIRT||||.001|.001
94459|Eco Oro Minerals Corp|GYSLF|VIRT||||.001|.001
346647|MustGrow Biologics Corporation|MGROF|VIRT||||.001|.001
406879|byNordic Acquisition Corporation|BYNO|OTCN||||.001|.001
411251|ALTA COPPER CORP.|ATCUF|VIRT||||.001|.001
123378|Toyota Industries Corporation|TYIDY|OTCN||||.001|.001
406188|Welsbach Technology Metals Acquisition Corp.|WTMA|OTCN|100%|2.22|2.22|.001|.002
406385|Evergreen Corporation|EGSVF|OTCN||||.001|.001
376497|Firefox Gold Corp.|FFOXF|OTCN||||.001|.001
117765|Drive Shack Inc.|DSHKN|OTCN||||.001|.001
205598|PURE Bioscience|PURE|OTCN||||.001|.001
412654|ABOUND ENERGY INC.|ZAIRF|OTCN||||.001|.001
131133|Sierra Metals, Inc.|SMTSF|VIRT||||.001|.001
412694|Nicola Mining Inc.|HUSIF|VIRT||||.001|.001
412792|Badlands Resources Inc.|BDLNF|OTCN||||.001|.001
98301|Arianne Phosphate Inc|DRRSF|VIRT||||.001|.001
341767|Callinex Mines Inc.|CLLXF|OTCN||||.001|.001
406128|Silver Elephant Mining Corp.|SILEF|VIRT||||.001|.001
410100|Spectral Capital Corp.|FCCN|VIRT||||.001|.001
129456|Labrador Iron Mines Holdings Ltd.|LBRMF|OTCX||||.001|.001
214013|Skkynet Cloud Systems Inc.|SKKY|OTCN||||.001|.001
315531|1CM INC.|MILFF|VIRT||||.001|.001
233477|WSP Global Inc|WSPOF|OTCN||||.001|.001
412652|Kootenay Silver, Inc.|KOOYF|VIRT||||.001|.001
131937|Minerva S.A.|MRVSY|OTCN||||.001|.001
320012|Zuki Inc.|ZUKI|OTCN||||.001|.001
107566|Dynacert Inc|DYFSF|VIRT||||.001|.001
409038|Equator Beverage Company|MOJO|OTCN|100%|0.36|0.36|.001|.002
23755|Maxus Realty Trust, Inc.|MRTI|OTCN||||.001|.001
23723|Nobility Homes, Inc.|NOBH|OTCN||||.001|.001
375322|BETTERLIFE PHARMA INC.|BETRF|VIRT||||.001|.001
410772|Indigo Exploration, Inc.|IXIXF|OTCN||||.001|.001
108262|Azimut Exploration Inc.|AZMTF|VIRT||||.001|.001
405063|UNIVERSAL MUSIC GROUP|UNVGY|OLDM||||.001|.001
412495|Railtown AI Technologies Inc.|RLAIF|VIRT||||.001|.001
212305|Megaworld Corp.|MGAWY|OTCN||||.001|.001
205153|HPQ SILICON INC|HPQFF|VIRT||||.001|.001
2533|Astro Communications, Inc.|ASTO|OTCN||||.001|.001
228208|Shoprite Holdings Ltd.|SRGHY|OTCN||||.001|.001
103676|Hongkong Land Holdings Ltd.|HNGKY|ARCA||||.001|.002
403857|Headwater Gold Inc.|HWAUF|VIRT||||.001|.001
394117|Calfrac Well Services Ltd.|CFWFF|OTCN||||.001|.001
268776|Victory Square Technologies Inc|VSQTF|OTCN|100%|0.50|0.50|.001|.001
213641|MDM Permian, Inc.|MDMP|OTCN|100%|0.44|0.44|.001|.002
405626|Integrated Wellness Acquisition Corp.|WELUF|OTCN|100%|5.51|5.51|.001|.001
414655|BluSky Carbon Inc.|BSKCF|OTCN||||.001|.001
409136|ARRAS MINERALS CORP.|ARRKF|VIRT||||.001|.001
64542|Inhibitor Therapeutics Inc.|INTI|OTCN|100%|0.50|0.50|.001|.002
126624|TAG Oil Ltd.|TAOIF|OTCN||||.001|.001
108234|CYIOS Corp.|CYIO|OTCN||||.001|.001
329760|Getchell Gold Corporation|GGLDF|VIRT||||.001|.001
409906|MAX PWR MNG CORP.|MAXXF|OTCN||||.001|.001
408892|POWR LITHIUM CORP|PWRLF|VIRT||||.001|.001
406131|Alpha Star Acquisition Corporation|ALSAF|OTCN|100%|1.16|1.16|.001|.001
415566|NEWFOUNDLAND DISCOVERY CORP.|NEWDF|VIRT||||.001|.001
104943|AG Growth International Inc.|AGGZF|OTCN||||.001|.001
60896|Jones Soda Co.|JSDA|VIRT||||.001|.001
294115|Searchlight Resources Inc.|SCLTF|OTCN||||.001|.001
413346|SOUTH PAC METALS CORP.|SPMEF|OTCN||||.001|.001
132662|PYROGENESIS INC.|PYRGF|VIRT||||.001|.001
403900|Tribe Property Technologies Inc.|TRPTF|OTCN||||.001|.001
268468|Disco Corp.|DSCSY|VIRT||||.001|.001
32981|Tofutti Brands, Inc.|TOFB|OTCN||||.001|.001
375988|Dream Unlimited Corp.|DRUNF|VIRT||||.001|.001
77375|Onex Corporation|ONEXF|OTCN||||.001|.001
255395|POLARIS RENEWABLE ENERGY INC.|RAMPF|OTCN||||.001|.001
268358|Fiera Cap Corp|FRRPF|VIRT||||.001|.001
414762|Nord Precious Metals Mining Inc.|CCWOF|OTCN||||.001|.001
5807|Cathay Pacific Airways, Ltd.|CPCAY|OTCN||||.001|.001
246512|Dai-ichi Life Holdings, Inc.|DLICY|OTCN||||.001|.001
408718|Defense Technologies International Corp.|DTII|OTCN||||.001|.001
410300|Triumph Gold Corp|TIGCF|VIRT||||.001|.001
33098|Toto Ltd.|TOTDY|OTCN||||.001|.001
411506|Goldmoney Inc.|XAUMF|VIRT|33.33%|4.00|1.33|.001|.001
416379|Bimergen Energy Corporation|BESS|OTCN||||.001|.001
318996|Pacific Empire Minerals Corporation|PEMSF|VIRT||||.001|.001
375863|HAPPY BELLY FOOD GROUP INC.|HBFGF|OTCN||||.001|.001
349334|Artemis Gold Inc.|ARGTF|ARCA||||.001|.001
216039|Digital Asset Monetary Network, Inc.|DATI|OTCN||||.001|.001
409354|First Berlin Bancorp, Inc.|FTFI|OTCN||||.001|.001
375013|CareRx Corp.|CHHHF|VIRT||||.001|.001
200513|Asante Gold Corp|ASGOF|VIRT||||.001|.001
79088|Laramide Resources Ltd.|LMRXF|OTCN||||.001|.001
80789|Cogeco Communications Inc|CGEAF|VIRT||||.001|.001
358314|Trailbreaker Resources Ltd.|APRAF|OTCN||||.001|.001
410439|Sky Gold Corp.|SRKZF|OTCN||||.001|.001
127508|Barclays Bank PLC|JJGTF|ARCA||||.001|.001
107703|Woolworths Holdings Ltd.|WLWHY|OLDM||||.001|.001
80879|Martinrea International Inc.|MRETF|OTCN||||.001|.001
416461|Chorus Aviation, Inc.|CHRRF|VIRT||||.001|.001
405681|AltEnergy Acquisition Corp.|AEAEW|OTCN||||.001|.001
246563|Delta Resources Limited|DTARF|VIRT||||.001|.001
128756|Hikma Pharmaceuticals plc.|HKMPY|OTCN||||.001|.001
65065|Escalon Medical Corp.|ESMC|OTCN||||.001|.001
409722|Sixty North Gold Mining Ltd.|SXNTF|VIRT||||.001|.001
382277|CAPITAN SILVER CORP.|CAPTF|OTCN||||.001|.001
128318|Shamaran Petroleum Corporation|SHASF|OTCN||||.001|.001
416202|Enertopia Corp|ENRT|OTCN||||.001|.001
132298|Northern Graphite Corp.|NGPHF|OTCN|100%|0.40|0.40|.001|.001
3398|Bank of Utica (NY)|BKUT|OTCN|100%|3.00|3.00|.001|.001
413268|Sigyn Therapeutics Inc.|SIGY|OTCN||||.001|.001
213712|Atico Mining Corp|ATCMF|VIRT||||.001|.001
84510|Pacific Financial Corp.|PFLC|OTCN|57.14%|4.25|2.43|.001|.002
212871|Hugo Boss AG|BOSSY|OLDM||||.001|.001
64154|Tomra Systems A/S/A|TMRAY|ARCA||||.001|.001
125316|Orbia Advance Corp S A B|MXCHY|OTCN||||.001|.001
403276|Nextsource Materials Inc.|NSRCF|VIRT||||.001|.001
402621|Montage Gold Corp.|MAUTF|OTCN|50%|3.00|1.50|.001|.001
404217|Prospect Ridge Resources Corp.|PRRSF|OTCN||||.001|.001
125059|Koc Holdings A.S.|KHOLY|OTCN||||.001|.001
130654|Regency Affiliates, Inc.|RAFI|CDEL||||.001|.001
73230|Stora Enso Oyj|SEOAY|OLDM||||.001|.001
57308|Susquehanna Community Financial, Inc.|SQCF|CDEL||||.001|.001
205148|Longfor Group Holdings Ltd.|LGFRY|VIRT||||.001|.001
120064|Peoples Bancorp Inc.|PEBC|ARCA||||.001|.001
408984|Vortex Metals Inc.|VMSSF|OTCN||||.001|.001
410009|Denarius Metals Corp.|DNRSF|VIRT||||.001|.001
411002|Targa Exploration Corp.|TRGEF|VIRT||||.001|.001
415604|Sonendo, Inc.|SONX|OTCN||||.001|.001
416621|Sterling Metals Corp.|SAGGF|VIRT||||.001|.001
410023|GOLDSTORM METALS CORP.|GSTMF|VIRT||||.001|.001
321103|WALKER LANE RES LTD.|CMCXF|OTCN||||.001|.001
315453|MOLTEN VENTURES PLC|GRWXF|CDEL||||.001|.001
127779|Lucara Diamond Corp.|LUCRF|OTCN||||.001|.001
259250|Metals Creek Resources Corp.|MCREF|OTCN||||.001|.001
414290|Eureka Lithium Corp.|UREKF|VIRT||||.001|.001
92733|Katahdin Bankshares Corp.|KTHN|OTCN|100%|3.00|3.00|.001|.001
323965|Susglobal Energy Corp.|SNRG|OTCN||||.001|.001
401013|Tego Cyber Inc.|TGCB|OTCN|100%|3.00|3.00|.001|.001
260507|Azucar Minerals Ltd.|AXDDF|CDEL||||.001|.001
402611|Star Royalties Ltd.|STRFF|OTCN||||.001|.001
415959|Digital Brands Group, Inc.|DBGI|VIRT||||.001|.001
102492|First Community Financial Corp.|FMFP|OTCN||||.001|.001
126699|Dynacor Group Inc.|DNGDF|VIRT|14.29%|2.00|0.29|.001|.001
250228|Gatekeeper Systems Inc.|GKPRF|OTCN||||.001|.001
241627|Liberty TripAdvisor Holdings, Inc.|LTRPB|OTCN||||.001|.001
372516|Avant Technologies Inc.|AVAI|OTCN|100%|1.00|1.00|.001|.002
386037|SOUTHERN EMPIRE RES CORP.|SMPEF|VIRT||||.001|.001
330449|MultiChoice Group Limited|MCHOY|OTCN||||.001|.001
328865|Defense Metals Corp.|DFMTF|VIRT||||.001|.001
411639|G6 Materials Corp.|GPHBF|VIRT||||.001|.001
77385|Orvana Minerals Corp.|ORVMF|VIRT||||.001|.001
410945|Alkaline Water Company Inc. (The)|WTER|OTCN|100%|1.18|1.18|.001|.002
89632|Central Bancompany|CBCYB|OTCN||||.001|.001
259250|Metals Creek Resources Corp.|MCREF|VIRT||||.001|.001
395281|PROSTAR HLDGS INC.|MAPPF|OTCN||||.001|.001
411524|BASIN URANIUM CORP|BURCF|VIRT||||.001|.001
100370|Allied Properties Real Estate Investment Trust|APYRF|VIRT||||.001|.001
404443|Payfare, Inc.|PYFRF|OTCN||||.001|.001
247253|Alphamin Resources Corp.|AFMJF|VIRT||||.001|.001
384357|Landbay Inc.|LNBY|OTCN||||.001|.001
405371|Esports Entertainment Group, Inc.|GMBLP|OTCN||||.001|.001
410822|Kongsberg Gruppen ASA|KBGGY|OTCN||||.001|.001
52940|Bank of South Carolina Corp.|BKSC|OTCN|25%|0.17|0.04|.001|.002
126683|Close Brothers Group Plc|CBGPY|ARCA||||.001|.001
403652|Sierra Madre Gold and Silver Ltd.|SMDRF|VIRT||||.001|.001
216292|Track Group, Inc.|TRCK|OTCN||||.001|.001
110862|Greenville Federal Financial Corp.|GVFF|OTCN||||.001|.001
264301|Bee Vectoring Technologies International Inc.|BEVVF|VIRT||||.001|.001
415836|Psychemedics Corp.|PMDI|OTCN|100%|39.00|39.00|.001|.001
117374|Colabor Group Inc|COLFF|VIRT|100%|2.25|2.25|.001|.001
403276|Nextsource Materials Inc.|NSRCF|OTCN||||.001|.001
387523|Nevada Canyon Gold Corp|NGLD|ARCA|100%|9.00|9.00|.001|.002
130124|Terna Rete Elettrica Nazionale SPA|TEZNY|OLDM||||.001|.001
415983|Integral Metals Corp.|ITGLF|OTCN||||.001|.001
111698|Salazar Resources Ltd.|SRLZF|OTCN||||.001|.001
287834|Altiplano Metals Inc.|ALTPF|OTCN||||.001|.001
287055|Westgold Resources Limited|WGXRF|ARCA||||.001|.001
409922|Tearlach Resources Ltd.|TELHF|OTCN||||.001|.001
8048|Connecticut Light & Power Co. (The)|CNTHP|OTCN||||.001|.001
407162|LithiumBank Resources Corp.|LBNKF|VIRT||||.001|.001
91186|Ainsworth Game Technology Ltd.|AINSF|CDEL||||.001|.001
111306|Copper Fox Metals Inc.|CPFXF|OTCN||||.001|.001
251632|Stargaze Entertainment Group Inc.|STGZ|OTCN||||.001|.001
403766|Blue Line Protection Group, Inc.|BLPG|OTCN||||.001|.001
407049|Azincourt Energy Corp.|AZURF|VIRT||||.001|.001
59337|ASM International N.V.|ASMIY|OLDM||||.001|.001
248322|CENTURY LITHIUM CORP.|CYDVF|OTCN||||.001|.001
124624|Global Clean Energy, Inc.|GCEI|OTCN|80%|1.50|1.20|.001|.001
129185|Elysee Development Corp.|ASXSF|OTCN||||.001|.001
412739|Scorpio Gold Corp.|SRCRF|VIRT||||.001|.001
115718|Kumba Iron Ore Ltd.|KIROY|OTCN||||.001|.001
383796|EUROPEAN LITHIUM LTD.|EULIF|CDEL||||.001|.001
390393|XXIX METAL CORP.|QCCUF|OTCN||||.001|.001
354441|BTU METALS CORP.|BTUMF|OTCN||||.001|.001
278269|Covestro AG|COVTY|OTCN||||.001|.001
80685|Turkiye Garanti Bankasi A.S.|TKGBY|ARCA||||.001|.002
131736|VTech Holdings, Ltd.|VTKLY|OTCN||||.001|.001
354262|Arctic Star Exploration Corp.|ASDZF|OTCN||||.001|.001
354379|VIQ Solutions Inc.|VQSSF|VIRT||||.001|.001
200513|Asante Gold Corp|ASGOF|OTCN||||.001|.001
129548|Hypera SA|HYPMY|OTCN||||.001|.001
104824|BEO Bancorp|BEOB|OTCN||||.001|.001
23712|Nissan Motor Co., Ltd.|NSANY|VIRT||||.001|.001
132015|QED Connect, Inc.|QEDN|OTCN||||.001|.001
405415|MEDICALE CORP.|MCLE|OTCN||||.001|.001
84978|Stella Jones Inc.|STLJF|VIRT||||.001|.001
415566|NEWFOUNDLAND DISCOVERY CORP.|NEWDF|OTCN||||.001|.001
131575|Zicix Corporation|ZICX|OTCN||||.001|.001
107576|CordovaCann Corp.|LVRLF|VIRT||||.001|.001
236757|Touchstone Exploration Inc.|PBEGF|VIRT||||.001|.001
94958|Burberry Group Plc|BBRYF|JANE||||.001|.001
78764|Harbor Bankshares Corporation|HRBK|OTCN||||.001|.001
401070|Technip Energies NV|THNPY|OLDM||||.001|.001
199235|Nihon Kohden Corp.|NHNKY|OTCN||||.001|.001
368248|High Wire Networks Inc.|HWNI|OTCN|100%|1.55|1.55|.001|.001
270798|Range Impact Inc.|RNGE|OTCN||||.001|.001
411665|Stryve Foods, Inc.|SNAX|OTCN||||.001|.001
299208|Puma SE|PUMSY|OLDM||||.001|.001
402708|Slam Corp.|SLMWF|OTCN||||.001|.001
199172|Koito Manufacturing Co., Ltd.|KOTMY|OTCN||||.001|.001
100565|Dinewise, Inc.|DWIS|OTCN||||.001|.001
340293|FOBI AI INC.|FOBIF|OTCN||||.001|.001
407834|Leju Holdings Limited|LEJUY|OTCN||||.001|.002
115711|Diamcor Mining Inc.|DMIFF|OTCN||||.001|.001
355075|Gratomic Inc.|CBULF|OTCN||||.001|.001
413779|KINGFISHER METALS CORP.|KGFMF|VIRT||||.001|.001
271847|Atlas Engineered Products Ltd.|APEUF|VIRT||||.001|.001
221629|American Diversified Holdings Corp.|ADHC|OTCN|100%|31.14|31.14|.001|.002
107566|Dynacert Inc|DYFSF|OTCN||||.001|.001
107873|Benchmark Bankshares, Inc.|BMBN|OTCN|66.67%|0.75|0.50|.001|.001
63224|International Isotopes, Inc.|INIS|OTCN|50%|1.00|0.50|.001|.002
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|OTCN|75%|8.37|6.27|.001|.002
274943|Ceylon Graphite Corp|CYLYF|OTCN||||.001|.001
208107|Madison County Financial, Inc.|MCBK|OTCN|50%|4.00|2.00|.001|.001
121710|Dai Nippon Printing Co. Ltd.|DNPLY|OLDM||||.001|.001
413465|AYR WELLNESS INC.|AYWWF|VIRT||||.001|.001
406580|CSLM Acquisition Corp.|CSLMF|OTCN|100%|7.43|7.43|.001|.001
132666|NewHydrogen Inc.|NEWH|VIRT||||.001|.001
416867|BLUE MOON METALS INC.|BMOOD|OTCN||||.001|.001
123306|East Japan Railway Co.|EJPRY|OLDM||||.001|.001
247443|Restaurant Brands International  Limited Partnership|RSTRF|OTCN||||.001|.001
401961|MILLENNIAL POTASH CORP.|MLPNF|VIRT||||.001|.001
409509|CLS Holdings USA, Inc.|CLSH|VIRT||||.001|.001
350821|Sitka Gold Corporation|SITKF|VIRT||||.001|.001
406208|NorthView Acquisition Corporation|NVACR|OTCN||||.001|.001
314395|Spartan Resources Ltd.|GYYSF|CDEL||||.001|.001
416046|AMERICAN CRITICAL MINERALS CORP.|APCOF|OTCN||||.001|.001
120576|Multicorp International, Inc.|MCIC|OTCN||||.001|.001
268641|Avenir Wellness Solutions Inc.|AVRW|OTCN|100%|1.80|1.80|.001|.002
401961|MILLENNIAL POTASH CORP.|MLPNF|OTCN||||.001|.001
125365|HOLCIM LTD|HCMLY|OLDM||||.001|.001
404747|GHST World Inc.|GHST|OTCN||||.001|.002
411732|Mercer Bancorp, Inc.|MSBB|OTCN|91.67%|6.33|5.80|.001|.002
358317|FFBW, Inc.|FFBW|OTCN|100%|2.00|2.00|.001|.001
70668|Global Seafood Technologies, Inc.|GSFD|OTCN||||.001|.001
383226|Silver Bull Resources, Inc.|SVBL|VIRT||||.001|.001
28572|Roche Holding Ltd|RHHBY|VIRT||||.001|.001
223732|Americann Inc.|ACAN|OTCN||||.001|.001
85495|Chino Commercial Bancorp|CCBC|OTCN|75%|1.67|1.25|.001|.001
329826|Blueberries Medical Co.|BBRRF|VIRT||||.001|.001
234602|Kontrol Technologies Corp.|KNRLF|OTCN||||.001|.001
90809|MTN Group Ltd.|MTNOY|ETRF||||.001|.001
251743|Nano One Materials Corp.|NNOMF|VIRT||||.001|.001
406277|Southport Acquisition Corporation|PORTW|OTCN||||.001|.001
11720|Federal Screw Works|FSCR|OTCN||||.001|.001
92321|Winpak Ltd.|WIPKF|OTCN||||.001|.001
122168|GN Store Nord A/S|GNNDY|OTCN||||.001|.001
126497|Eregli Demir Ve Celik Fabrikal|ERELY|OTCN||||.001|.001
64102|Societe Generale|SCGLY|VIRT||||.001|.001
334931|FLUENT CORP|CNTMF|OTCN||||.001|.001
405180|NowVertical Group Inc.|NOWVF|OTCN||||.001|.001
15|AB Electrolux|ELUXY|OTCN||||.001|.001
16732|Hysan Development Co., Ltd.|HYSNY|OTCN||||.001|.001
408507|BRUNSWICK EXPL INC|BRWXF|CDEL||||.001|.001
107576|CordovaCann Corp.|LVRLF|OTCN|100%|0.75|0.75|.001|.001
351664|AVANTI HELIUM CORP.|ARGYF|OTCN||||.001|.001
352583|ENERGY PLUG TECHNOLOGIES CORP.|PLGGF|OTCN||||.001|.001
85238|HEADWATER EXPL INC.|CDDRF|OTCN||||.001|.001
78787|Amarc Resources Ltd.|AXREF|VIRT||||.001|.001
406511|Cartica Acquisition Corp.|CRTAF|OTCN|100%|3.20|3.20|.001|.001
13071|First Real Estate Investment Trust of New Jersey Inc.|FREVS|OTCN|100%|6.00|6.00|.001|.001
414512|Lomiko Metals Inc.|LMRMF|OTCN||||.001|.001
295497|Sharc International Systems Inc.|INTWF|VIRT||||.001|.001
339180|Tomtom NV|TMOAY|OTCN||||.001|.001
105412|Sega Sammy Holdings, Inc.|SGAMY|OTCN||||.001|.001
402014|Hellofresh SE|HELFY|OTCN||||.001|.001
385164|Electric Royalties Ltd.|ELECF|VIRT||||.001|.001
132644|TREES Corporation|CANN|OTCN||||.001|.001
393681|Breeze Holdings Acquisition Corp.|BRZH|OTCN|100%|1.00|1.00|.001|.001
259186|International Stem Cell Corp.|ISCO|OTCN||||.001|.001
397300|STARK FOCUS GROUP INC.|SKFG|OTCN||||.001|.001
90307|Eskay Mining Corp|ESKYF|OTCN||||.001|.001
393020|Financial 15 Split Corp|FNNCF|OTCN||||.001|.001
93230|Reitmans (Canada) Limited|RTMNF|OTCN||||.001|.001
98728|Apollo Bancorp, Inc.|APLO|OTCN||||.001|.001
415656|Pan American Energy Corp.|PAANF|OTCN||||.001|.001
60337|F & M Bank Corp.|FMBM|OTCN|66.67%|1.90|1.26|.001|.002
4409|Boswell (J.G.) Co.|BWEL|OTCN|75%|6.89|5.17|.001|.002
281790|Candelaria Mining Corp.|CDELF|OTCN||||.001|.001
413778|ROBEX RES INC|RSRBF|OTCN||||.001|.001
406129|Integrated Wellness Acquisition Corp.|WELNF|OTCN||||.001|.001
409733|Aquaron Acquisition Corp.|AQUC|OTCN|100%|3.95|3.95|.001|.001
74056|American Business Bank (Los Angeles, CA)|AMBZ|OTCN|100%|1.72|1.72|.001|.002
264548|London Stock Exchange Ltd.|LNSTY|VIRT||||.001|.001
291541|Heritage Nola Bancorp Inc|HRGG|OTCN||||.001|.001
359204|PREDICTMEDIX AI INC.|PMEDF|OTCN||||.001|.001
412832|AMERIWEST LITHIUM INC|AWLIF|VIRT||||.001|.001
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|VIRT||||.001|.001
53643|Hills Bancorporation|HBIA|OTCN|100%|1.00|1.00|.001|.001
280112|Mercedes Benz Group AG|MBGYY|OLDM||||.001|.001
313127|GR SILVER MNG LTD.|GRSLF|VIRT||||.001|.001
414248|ONGold Resources Ltd.|ONGRF|VIRT||||.001|.001
82561|Canadian Tire Corp. Ltd.|CDNAF|OTCN||||.001|.001
203951|Extendicare, Inc.|EXETF|OTCN||||.001|.001
401845|EnviroGold Global Limited|ESGLF|VIRT||||.001|.001
32003|TDK Corp.|TTDKY|VIRT||||.001|.001
405884|Rigel Resource Acquisition Corp.|RRAWF|OTCN||||.001|.002
306780|Star Jets International, Inc.|JETR|OTCN||||.001|.001
351664|AVANTI HELIUM CORP.|ARGYF|VIRT||||.001|.001
66833|YANKUANG ENERGY GROUP CO LTD.|YZCAY|OTCN||||.001|.001
406427|CopperCorp Resources Inc.|CPCPF|OTCN||||.001|.001
315195|INTELLABRIDGE TECHNOLOGY CORP.|KASHF|OTCN||||.001|.001
409369|Nocopi Technologies, Inc.|NNUP|OTCN||||.001|.001
129185|Elysee Development Corp.|ASXSF|VIRT||||.001|.001
403395|Goldshore Resources Inc.|GSHRF|VIRT||||.001|.001
84988|Somerset Trust Holding Co.|SOME|OTCN||||.001|.001
286150|First Commerce Bancorp Inc.|CMRB|OTCN|87.5%|5.93|5.19|.001|.002
277676|BCII Enterprises Inc.|BCII|OTCN|66.67%|1.36|0.91|.001|.002
413388|Sun Pacific Holding Corp.|SNPW|CDEL||||.001|.001
114579|AMERICAN RIVIERA BANCORP|ARBV|OTCN|50%|7.00|3.50|.001|.002
416134|Sono Group N.V.|SEVCF|OTCN|80%|1.11|0.89|.001|.002
410763|Lithium Royalty Corp.|LITRF|OTCN||||.001|.001
267994|USD Partners LP|USDP|OTCN||||.001|.001
93442|Barclays Plc|BCLYF|CDEL||||.001|.001
220799|Skanska AB|SKBSY|OTCN||||.001|.001
289905|Norsemont Mining Inc.|NRRSF|VIRT||||.001|.001
131920|iWallet Corporation|IWAL|OTCN||||.001|.001
413059|Yamaha Motor Co., Ltd.|YMHAY|OTCN||||.001|.001
412846|PREMIER AMERICAN URANIUM INC.|PAUIF|VIRT||||.001|.001
119105|FuelCell Energy, Inc.|FCELB|OTCN||||.001|.001
126801|Oroco Resource Corp.|ORRCF|VIRT||||.001|.001
58364|Jeffersonville Bancorp|JFBC|OTCN||||.001|.001
380943|Granite Creek Copper Ltd.|GCXXF|OTCN||||.001|.001
83564|BASF SE|BASFY|OLDM||||.001|.001
105065|Orca Energy Group Inc.|ORXGF|OTCN||||.001|.001
403503|Tier One Silver Inc.|TSLVF|VIRT||||.001|.001
405188|QT Imaging Holdings, Inc.|QTIWW|OTCN||||.001|.001
409820|ROVER CRITICAL MINERALS CORP.|ROVMF|OTCN||||.001|.001
79526|MINCO CAP CORP.|MGHCF|OTCN||||.001|.001
404539|Tantalus Systems Holding Inc.|TGMPF|OTCN||||.001|.001
76218|Diversified Royalty Corp.|BEVFF|VIRT||||.001|.001
375599|North Peak Resources Ltd.|BTLLF|VIRT||||.001|.001
100594|Security Federal Corp.|SFDL|OTCN|100%|1.97|1.97|.001|.001
124238|ENGIE SA|ENGIY|OTCX||||.001|.001
410231|EMPEROR METALS INC.|EMAUF|VIRT||||.001|.001
246545|CANADIAN CRITICAL MINERALS INC.|RIINF|VIRT||||.001|.001
125267|Kesko OY|KKOYY|OTCN||||.001|.001
87902|ABB Ltd.|ABBNY|VIRT||||.001|.001
371368|Numinus Wellness Inc.|NUMIF|VIRT||||.001|.001
402182|Red Pine Exploration Inc.|RDEXF|ETRF||||.001|.001
412742|EUROPEAN RESIDENTIAL REAL ESTATE INVT TR|EREUF|OTCN||||.001|.001
125048|Inpex Corp.|IPXHY|VIRT||||.001|.001
64102|Societe Generale|SCGLY|OLDM||||.001|.001
357869|P2 Gold Inc.|PGLDF|OTCN||||.001|.001
313432|iQSTEL Inc.|IQST|ARCA||||.001|.001
415156|Rainmaker Worldwide Inc.|RAKR|OTCN|66.67%|0.30|0.20|.001|.001
256524|DAVIDsTEA Inc|DTEAF|OTCN||||.001|.001
405826|Total Helium Ltd.|TTLHF|VIRT||||.001|.001
102938|BADGER INFRASTRUCTURE SOLUTIONS LTD.|BADFF|OTCN||||.001|.001
130958|Geomega Resources, Inc.|GOMRF|OTCN||||.001|.001
328925|PHARMACIELO LTD.|PCLOF|OTCN||||.001|.001
406186|TLGY Acquisition Corporation|TLGYF|OTCN|100%|1.00|1.00|.001|.001
64867|Mountain Province Diamonds Inc.|MPVDF|VIRT||||.001|.001
132399|E-Buy Home Inc.|EBYH|OTCN||||.001|.001
353341|BUDWEISER BREWING CO APAC LTD.|BDWBY|OTCN||||.001|.001
270306|Data Communications Management Corp.|DCMDF|VIRT||||.001|.001
111000|Caldwell Partners International Inc.|CWLPF|OTCN|100%|0.10|0.10|.001|.001
389038|GSDT Fintech Group Inc.|GSDT|OTCN|100%|2.89|2.89|.001|.001
125361|Naturgy Energy Group SA|GASNY|OTCN||||.001|.001
268357|Zephyr Minerals Ltd|ZPHYF|OTCN||||.001|.001
88553|Savaria Corp.|SISXF|OTCN||||.001|.001
77375|Onex Corporation|ONEXF|ARCA||||.001|.001
413867|Medaro Mining Corp.|MEDAF|OTCN||||.001|.001
127199|Bosideng International Holdings Ltd.|BSDGY|OTCN||||.001|.001
409734|Aquaron Acquisition Corp.|AQUNR|OTCN||||.001|.001
373897|Reyna Silver Corp.|RSNVF|VIRT||||.001|.001
4325|Bonso Electronics International, Inc.|BNSOF|OTCN||||.001|.001
130908|GUNNISON COPPER CORP.|GCUMF|OTCN||||.001|.001
371780|Surge Battery Metals Inc.|NILIF|VIRT||||.001|.001
375322|BETTERLIFE PHARMA INC.|BETRF|OTCN||||.001|.001
221498|Bell Copper Corp.|BCUFF|OTCN||||.001|.001
259519|South Atlantic Bancshares, Inc.|SABK|OTCN|66.67%|2.25|1.50|.001|.001
81049|Cogeco Inc.|CGECF|OTCN||||.001|.001
76218|Diversified Royalty Corp.|BEVFF|OTCN||||.001|.001
126730|PT Unilever Indonesia Tbk|UNLRY|OTCN||||.001|.001
104223|PHX Energy Services Corp.|PHXHF|OTCN||||.001|.002
407048|NEXTGEN FOOD ROBOTICS CORP.|NGRBF|OTCN||||.001|.001
129138|Cannabis Sativa, Inc.|CBDS|OTCN|100%|2.54|2.54|.001|.002
248916|White Gold Corp.|WHGOF|OTCN||||.001|.001
387922|Jianpu Technology Inc.|AIJTY|OTCN||||.001|.001
234602|Kontrol Technologies Corp.|KNRLF|VIRT||||.001|.001
342940|Blaqclouds Inc.|BCDS|OTCN|100%|8.69|8.69|.001|.003
411558|Marpai, Inc.|MRAI|OTCN||||.001|.001
367687|QuantGate Systems Inc.|QGSI|OTCN||||.001|.001
377197|Brookmount Explorations, Inc.|BMXI|OTCN|88.89%|3.00|2.66|.001|.002
126458|CochLear Ltd.|CHEOY|OTCN|50%|7.00|3.50|.001|.001
405350|Westward Gold Inc.|WGLIF|OTCN||||.001|.001
410698|LANCASTER RES INC|LANRF|OTCN||||.001|.001
107778|Atlantic Energy Solutions, Inc.|AESO|OTCN||||.001|.001
229536|GOLD TERRA RESOURCE CORP.|YGTFF|VIRT||||.001|.001
267970|Ameritek Ventures|ATVK|OTCN||||.001|.001
383708|PLAYGON GAMES INC.|PLGNF|OTCN||||.001|.001
410317|YUKON METALS CORP.|YMMCF|VIRT||||.001|.001
57757|F.S. Bancorp|FXLG|OTCN||||.001|.001
246883|GLOBAL COMPLIANCE APPLICATIONS CORP.|FUAPF|OTCN||||.001|.001
259420|NUGL, Inc.|NUGL|OTCN|100%|4.46|4.46|.001|.001
412481|Leviathan Gold Ltd.|LVXFF|VIRT||||.001|.001
288603|Silver Wolf Exploration Ltd.|SWLFF|OTCN||||.001|.001
350686|Puma Exploration, Inc.|PUMXF|OTCN||||.001|.001
413721|Promino Nutritional Sciences Inc.|MUSLF|VIRT||||.001|.001
196243|Goliath Film & Media Holdings|GFMH|OTCN||||.001|.001
60391|DynaResource, Inc.|DYNR|OTCN||||.001|.001
120710|Pet Ecology Brands, Inc.|PECD|OTCN||||.001|.001
64154|Tomra Systems A/S/A|TMRAY|OTCN||||.001|.001
416576|Datametrex Ai Limit|DTMXF|VIRT||||.001|.001
411101|Vislink Technologies, Inc.|VISL|VIRT||||.001|.001
405093|Bannix Acquisition Corp.|BNIXR|OTCN||||.001|.001
131213|Lion One Metals Ltd.|LOMLF|VIRT||||.001|.001
281163|Paid, Inc.|PAYD|OTCN||||.001|.001
109550|Paragon Financial Solutions, Inc. (TN)|PGNN|OTCN||||.001|.001
409548|Goldgroup Mining Inc.|GGAZF|VIRT||||.001|.001
412059|Silver Sands Resources Corp.|SSRSF|OTCN||||.001|.001
65325|Baraboo Bancorporation, Inc. (THE)|BAOB|OTCN|50%|1.00|0.50|.001|.001
295496|GREEN SHIFT COMMODITIES LTD.|GRCMF|OTCN||||.001|.001
84978|Stella Jones Inc.|STLJF|OTCN||||.001|.001
55162|BE Semiconductor Industries N.V.|BESIY|OTCN||||.001|.001
358970|TeamViewer SE|TMVWY|OTCN||||.001|.001
126142|Equatorial Energia S.A.|EQUEY|OTCN||||.001|.001
107972|FIRST RESOURCE BANCORP INC.|FRSB|OTCN|100%|2.29|2.29|.001|.001
413427|Star Copper Corp.|STCUF|VIRT||||.001|.001
298086|Bell Rose Capital Inc.|BELR|OTCN||||.001|.001
125922|Sonova Holding AG|SONVY|OLDM||||.001|.001
215893|Salvatore Ferragamo S.P.A.|SFRGY|ARCA||||.001|.001
413779|KINGFISHER METALS CORP.|KGFMF|OTCN||||.001|.001
415931|Sweet Earth Holdings Corporation|SEHCF|OTCN||||.001|.001
411999|QUIMBAYA GOLD INC|QIMGF|OTCN||||.001|.001
410606|Retrieve Medical Holdings Inc|RMHI|OTCN||||.001|.001
268243|Equity Metals Corporation|EQMEF|VIRT||||.001|.001
290534|Osisko Metals Inc.|OMZNF|OTCN||||.001|.001
414984|Avidian Gold Corp.|AVGDF|OTCN||||.001|.001
132889|CV Sciences, Inc.|CVSI|OTCN||||.001|.001
402245|Vado Corp. New|VADP|CDEL||||.001|.001
125149|Tokyo Gas Co., Ltd.|TKGSY|OTCN||||.001|.001
414780|Nickel Creek Platinum Corp.|NCPCF|VIRT||||.001|.001
404780|SSC Security Services Corp.|SECUF|OTCN||||.001|.002
407135|COPPER QUEST EXPL INC.|IMIMF|VIRT||||.001|.001
404354|ELECTRIC METALS USA LTD.|EMUSF|VIRT||||.001|.001
268392|Omid Hldgs Inc|OMID|OTCN||||.001|.001
407820|TIDEWATER RENEWABLES LTD.|TDWRF|OTCN||||.001|.001
125087|Mazda Motor Corp.|MZDAY|VIRT||||.001|.001
132905|Nissan Chemical Corporation|NNCHY|OTCN|100%|0.98|0.98|.001|.001
300487|TerrAscend Corp.|TSNDF|ARCA||||.001|.001
77081|Akita Drilling Ltd.|AKTAF|VIRT||||.001|.001
30657|Southern Michigan Bancorp, Inc.|SOMC|OTCN||||.001|.001
414762|Nord Precious Metals Mining Inc.|CCWOF|VIRT||||.001|.001
232841|Bandai Namco Holdings, Inc.|NCBDY|OTCN|50%|3.00|1.50|.001|.001
231332|California Nanotechnologies Corp|CANOF|VIRT||||.001|.001
411504|PIONEER GREEN FARMS INC.|PGFF|OTCN||||.001|.001
344525|FalconStor Software, Inc.|FALC|OTCN||||.001|.001
327985|VOXTUR ANALYTICS CORP.|VXTRF|VIRT||||.001|.001
315377|Endeavor Bancorp|EDVR|OTCN||||.001|.001
110441|Forsys Metals Corp.|FOSYF|OTCN||||.001|.001
108475|Spanish Mountain Gold Ltd.|SPAUF|OTCN||||.001|.001
416461|Chorus Aviation, Inc.|CHRRF|OTCN||||.001|.001
259330|Ocado Group PLC|OCDDY|OLDM||||.001|.001
130069|AltaGas Ltd.|ATGFF|CDEL||||.001|.001
405829|Southern Energy Corp.|SOUTF|OTCN||||.001|.001
213413|Black Iron Inc.|BKIRF|OTCN||||.001|.001
208161|Meiji Holdings Co., Ltd.|MEJHY|OTCN||||.001|.001
411106|PharmAla Biotech Holdings Inc.|MDXXF|OTCN||||.001|.001
122998|Mentor Capital, Inc.|MNTR|OTCN||||.001|.001
411039|Fendx Technologies Inc.|FDXTF|OTCN||||.001|.001
213712|Atico Mining Corp|ATCMF|OTCN||||.001|.001
405350|Westward Gold Inc.|WGLIF|VIRT||||.001|.001
410605|URZ3 ENERGY CORP.|URZEF|CDEL||||.001|.001
62501|Freddie Mac|FMCCI|OTCN||||.001|.001
104947|EQB Inc|EQGPF|OTCN||||.001|.001
69776|Freddie Mac|FMCCG|OTCN||||.001|.001
416434|Trophy Resources, Inc.|TRSI|OTCN|100%|2.14|2.14|.001|.002
90234|CW Bancorp|CWBK|OTCN|100%|1.50|1.50|.001|.001
129038|Exchange Income Corp.|EIFZF|OTCN||||.001|.001
77323|Belo Sun Mining Corp.|BSXGF|VIRT||||.001|.001
115060|Bounce Mobile Systems, Inc.|BNCM|OTCN||||.001|.001
262376|CK Asset Hldgs Ltd|CNGKY|OTCN||||.001|.001
373152|REPLENISH NUTRIENTS HLDG CORP.|VVIVF|OTCN||||.001|.001
109158|Premium Brands Holding Corp.|PRBZF|OTCN||||.001|.001
118580|All American Pet Company, Inc.|AAPT|OTCX||||.001|.002
404862|REGENERA INSIGHTS INC.|DCTIF|OTCN||||.001|.001
415155|TRACTION URANIUM CORP.|TRCTF|VIRT||||.001|.001
98665|Mission Valley Bancorp|MVLY|ARCA||||.001|.001
96271|Reitmans (Canada) Limited|RTMAF|OTCN||||.001|.001
410149|Grayscale Decentralized Finance (DeFi) Fund LLC|DEFG|OTCN|100%|0.57|0.57|.001|.001
109849|Searchlight Minerals Corp.|SRCH|OTCN||||.001|.001
416138|The Real Good Food Company, Inc.|RGFC|OTCX||||.001|.001
321617|Nel ASA|NLLSY|OTCN||||.001|.001
94458|Greystone Logistics, Inc.|GLGI|OTCN||||.001|.001
94783|Bion Environmental Technologies, Inc.|BNET|OTCN||||.001|.001
122814|Kelyniam Global, Inc.|KLYG|OTCN||||.001|.001
413402|Vaccinex, Inc.|VCNX|OTCN||||.001|.001
256139|Goldrea Resources Inc.|GORAF|OTCN||||.001|.001
236612|Tree Island Steel Ltd.|TWIRF|OTCN||||.001|.001
352947|Xinyi Solar Holdings Limited|XISHY|OTCN||||.001|.001
73523|Online Vacation Center Holdings Corp.|ONVC|OTCN||||.001|.001
407230|KIWETINOHK ENERGY CORP|KWTEF|OTCN||||.001|.001
92257|Oregon Bancorp, Inc.|ORBN|OTCN||||.001|.001
280069|Leafbuyer Technologies, Inc.|LBUY|OTCN||||.001|.001
267411|REALBOTIX CORP|XBOTF|VIRT|100%|2.20|2.20|.001|.001
64190|Advanced Info Service Public Co., Ltd.|AVIFY|OTCN||||.001|.001
409377|CARLYLE COMMODITIES CORP.|CCCFF|OTCN||||.001|.001
108495|Remedent, Inc.|REMI|CDEL||||.001|.001
127012|Trucept, Inc.|TREP|OTCN|50%|0.99|0.50|.001|.001
301677|Granada Gold Mine Inc.|GBBFF|OTCN||||.001|.001
118802|Oak Ridge Financial Services, Inc.|BKOR|OTCN||||.001|.001
237950|Aston Bay Holdings Ltd.|ATBHF|OTCN||||.001|.001
130040|China Merchants Bank Co., Ltd.|CIHKY|OLDM||||.001|.001
131720|Marksmen Energy Inc.|MKSEF|OTCN||||.001|.001
217671|Commerzbank AG|CRZBY|OLDM||||.001|.001
64474|Hachijuni Bank Ltd. (THE)|HACBY|ARCA||||.001|.001
407197|CNBX Pharmaceuticals Inc.|CNBX|OTCN|100%|0.20|0.20|.001|.001
111252|Gaensel Energy Group, Inc.|GEGR|OTCN||||.001|.001
405994|Cartica Acquisition Corp.|CRTUF|OTCN|100%|4.00|4.00|.001|.001
108162|Central Bancompany|CBCY|OTCN||||.001|.001
316541|Titan Mining Corporation|TIMCF|VIRT||||.001|.001
292884|Goodfood Mkt Corp.|GDDFF|OTCN||||.001|.001
409602|ACCELLERON INDS LTD.|ACLLY|OTCN||||.001|.001
411721|SUIC Worldwide Holdings Ltd|SUIC|OTCN||||.001|.001
403648|Odd Burger Corporation|ODDAF|OTCN||||.001|.001
64713|Lenovo Group Ltd.|LNVGY|OLDM||||.001|.001
268759|BluSky AI, Inc.|IMII|OTCN||||.001|.001
413940|NORTHX NICKEL CORP.|NXNIF|VIRT||||.001|.001
64232|Atlas Copco AB|ATLKY|VIRT||||.001|.001
75285|AXA|AXAHY|OLDM||||.001|.001
412694|Nicola Mining Inc.|HUSIF|OTCN||||.001|.001
85681|Romios Gold Resources Inc.|RMIOF|OTCN||||.001|.001
315989|Jupiter Gold Corporation|JUPGF|OTCN||||.001|.001
413369|GABO MINING LTD.|MLLOF|VIRT||||.001|.001
306669|Well Health Technologies Corp.|WHTCF|VIRT||||.001|.001
107183|International Star, Inc.|ILST|OTCN|100%|91.64|91.64|.001|.001
190768|Chesapeake Granite Wash Trust|CHKR|CDEL||||.001|.001
74541|Tower Resources Ltd.|TWRFF|CDEL||||.001|.001
323906|Alithya Group Inc.|ALYAF|OTCN||||.001|.001
127150|Canoe EIT Income Fund|ENDTF|OTCN||||.001|.001
402182|Red Pine Exploration Inc.|RDEXF|VIRT||||.001|.001
413329|Golden Cariboo Resources Ltd.|GCCFF|VIRT||||.001|.001
413329|Golden Cariboo Resources Ltd.|GCCFF|OTCN||||.001|.001
268138|Primary Bk|PRMY|OTCN|100%|13.00|13.00|.001|.001
404833|WinVest Acquisition Corp.|WINVW|OTCN||||.001|.001
412423|Safe Supply Streaming Co Ltd|SSPLF|OTCN||||.001|.001
85031|Publicis Groupe S.A.|PUBGY|OLDM||||.001|.001
131924|New Peoples Bankshares, Inc.|NWPP|OTCN|100%|9.00|9.00|.001|.001
409625|COELACANTH ENERGY INC|CEIEF|VIRT||||.001|.001
405034|Concord Acquisition Corp II|CNDAW|OTCN||||.001|.001
323899|ABERDEEN GROUP PLC|SLFPY|OLDM||||.001|.001
117416|Structured Products Corp.|KTBA|OTCX||||.001|.001
64408|Deutsche Lufthansa AG|DLAKY|OLDM||||.001|.001
391883|EMINENT GOLD CORP.|EMGDF|OTCN||||.001|.001
409377|CARLYLE COMMODITIES CORP.|CCCFF|VIRT||||.001|.001
408739|JERICHO ENERGY VENTURES INC.|JROOF|VIRT||||.001|.001
72549|Pershing Resources Company, Inc.|PSGR|OTCN||||.001|.001
125069|Yue Yuen Industrial (Holdings) Ltd|YUEIY|OTCN||||.001|.001
416332|Propanc Biopharma, Inc.|PPCB|OTCN|100%|2.00|2.00|.001|.001
64094|Sino Land Co. Ltd.|SNLAY|OTCN||||.001|.001
132187|Treasury Wine Estates Ltd.|TSRYY|VIRT||||.001|.001
363710|Companhia Brasileira de Distribuicao|CBDBY|OTCN||||.001|.001
125603|Singapore Exchange Ltd.|SPXCY|OTCN||||.001|.001
80789|Cogeco Communications Inc|CGEAF|OTCN||||.001|.001
32353|Tel-Instrument Electronics Corp.|TIKK|OTCN|66.67%|4.00|2.67|.001|.001
402410|Jaws Mustang Acquisition Corp.|JWSWF|OTCN||||.001|.001
342339|Enbridge Inc.|EBBGF|OTCN||||.001|.001
273582|Euro Sun Mining Inc.|CPNFF|OTCN||||.001|.001
408595|South Star Battery Metals Corp.|STSBF|OTCN||||.001|.001
410567|Hawkeye Systems, Inc.|HWKE|OTCN||||.001|.001
409888|Oakworth Capital Inc.|OAKC|OTCN||||.001|.001
129937|Embassy Bancorp Inc.|EMYB|OTCN|50%|1.00|0.50|.001|.001
85911|BAB, Inc.|BABB|OTCN||||.001|.001
264529|Qantas Airways Ltd.|QABSY|INTL||||.002|.002
127480|Barclays Bank PLC|JJCTF|INTL||||.002|.002
283264|Aftermath Silver Ltd.|AAGFF|VIRT||||.002|.002
13883|FUJIFILM Holdings Corp.|FUJIY|OTCN|4.26%|1.12|0.05|.002|.003
218587|SIKA AG|SXYAY|CDEL||||.002|.002
378784|Acutus Medical Inc.|AFIB|ETRF||||.002|.002
115555|Athena Gold Corporation|AHNR|CDEL||||.002|.002
413427|Star Copper Corp.|STCUF|CDEL||||.002|.002
13882|FUJIFILM Holdings Corp.|FUJIF|ETRF||||.002|.002
125142|THK Co., Ltd.|THKLY|OLDM||||.002|.002
127005|Bank Rakyat|BKRKY|OTCN|14.75%|3.93|0.58|.002|.003
246742|Power Metals Corp.|PWRMF|OTCN||||.002|.003
403808|WISE PLC|WPLCF|CDEL|50%|14.00|7.00|.002|.002
132256|Swiss Re Ltd|SSREY|OTCN|12.5%|0.37|0.05|.002|.002
402919|Adriatic Metals PLC|ADTLF|CDEL||||.002|.002
255395|POLARIS RENEWABLE ENERGY INC.|RAMPF|CDEL||||.002|.002
414187|Toys R Us ANZ LTD.|TOYRF|CDEL||||.002|.002
207633|Standard Bank Group Ltd.|SGBLY|JANE||||.002|.002
206943|Trinity Place Holdings Inc.|TPHS|CDEL||||.002|.002
404163|M2i Global, Inc.|MTWO|OTCN|80%|1.00|0.80|.002|.002
378784|Acutus Medical Inc.|AFIB|CDEL||||.002|.002
73831|Laurion Mineral Exploration Inc.|LMEFF|VIRT||||.002|.002
409259|PREMIUM RESOURCES LTD.|PRMLF|CDEL||||.002|.002
64233|Atlas Copco AB|ATLCY|OTCN||||.002|.002
393710|SCANDIUM CANADA LTD.|SCDCF|ETRF||||.002|.002
25013|Oxford Bank Corporation|OXBC|OTCN|100%|4.00|4.00|.002|.002
125409|China Construction Bank Corp.|CICHY|OTCN|28.57%|8.47|2.42|.002|.003
267982|Worldline SA|WRDLY|OTCN||||.002|.002
82738|Corby Spirit and Wine Ltd.|CBYDF|VIRT||||.002|.002
401954|Gold Mountain Mining Corp.|GMTNF|OTCN||||.002|.003
270262|Hannan Metals, Ltd.|HANNF|VIRT||||.002|.002
208388|Yaskawa Electric Corp.|YASKY|ARCA|100%|0.43|0.43|.002|.004
125586|Anhui Conch Cement Co., Ltd.|AHCHY|ARCA|25%|1.78|0.45|.002|.006
64142|Techtronic Industries Ltd.|TTNDY|OTCN|8.62%|1.20|0.10|.002|.002
202819|BTB Real Estate Investment Trust|BTBIF|VIRT||||.002|.002
327404|Daifuku Co., Ltd.|DFKCY|OLDM||||.002|.004
79559|Skanska AB|SKSBF|ETRF||||.002|.002
268321|JD Sports Fashion PLC|JDSPY|ARCA||||.002|.003
195440|Hexagon AB|HXGBY|OTCN||||.002|.002
64094|Sino Land Co. Ltd.|SNLAY|ARCA||||.002|.002
239346|Wilhelmina International, Inc.|WHLM|CDEL||||.002|.002
204286|Tamarack Valley Energy, Ltd.|TNEYF|OTCN||||.002|.002
18948|Kish Bancorp, Inc.|KISB|CDEL||||.002|.002
381734|Exploits Discovery Corp.|NFLDF|OTCN||||.002|.002
77506|First Quantum Minerals Ltd.|FQVLF|OTCN||||.002|.002
267907|Danske Bank A/S|DNKEY|ETRF||||.002|.002
103109|Rare Element Resources Ltd.|REEMF|OTCN|78.95%|2.09|1.65|.002|.002
301763|Lynas Rare Earths Limited|LYSDY|OTCN|32%|9.57|3.06|.002|.002
333213|NervGen Pharma Corp.|NGENF|OTCN|18.18%|3.09|0.56|.002|.005
357625|Blubuzzard Inc.|BZRD|CDEL||||.002|.002
283712|DZS Inc.|DZSIQ|OTCN||||.002|.002
414822|Anaergia Inc.|ANRGF|INTL||||.002|.002
119177|China Citic Bank Corp., Ltd.|CHBJF|ETRF||||.002|.002
383650|BASELODE ENERGY CORP.|BSENF|ETRF||||.002|.002
74956|Salem Media Group, Inc.|SALM|OTCN||||.002|.002
410023|GOLDSTORM METALS CORP.|GSTMF|OTCN||||.002|.002
256903|Brambles, Ltd.|BXBLY|OTCN|6.67%|0.94|0.06|.002|.002
125436|MedioBanca SpA|MDIBY|OTCN||||.002|.002
409259|PREMIUM RESOURCES LTD.|PRMLF|OTCN||||.002|.002
106326|Avoca LLC|AVOA|OTCN||||.002|.002
393683|Breeze Holdings Acquisition Corp.|BRZHW|CDEL||||.002|.002
411676|Bantec Inc.|BANT|OTCN|77.78%|11.46|8.91|.002|.003
415503|Universal New Energy Holding Group, Inc.|UNEH|OTCN||||.002|.005
268847|Goviex Uranium Inc|GVXXF|OTCN||||.002|.006
414330|Nikola Corporation|NKLAQ|OTCN|37.31%|1.80|0.67|.002|.002
413376|ALSET AI VENTURES INC|GPUSF|VIRT||||.002|.002
189949|Maple Gold Mines Ltd.|MGMLF|OTCN||||.002|.003
237872|CSL Ltd.|CSLLY|OTCN|20%|9.83|1.97|.002|.002
251136|Wal-Mart De Mexico S.A.B. de C.V.|WMMVF|CDEL||||.002|.002
282289|Mountain Commerce Bancorp Inc.|MCBI|CDEL||||.002|.002
348216|LONCOR GOLD INC|LONCF|VIRT||||.002|.002
411379|HILLCREST ENERGY TECHNOLOGIES LTD.|HLRTF|OTCN||||.002|.002
380852|Jaguar Mining Inc.|JAGGF|JANE|100%|15.00|15.00|.002|.002
257721|Enterprise Group, Inc.|ETOLF|OTCN||||.002|.002
345246|Sustainable Green Team, Ltd.|SGTM|CDEL||||.002|.002
414789|F3 URANIUM CORP. NEW|FUUFF|VIRT||||.002|.002
105065|Orca Energy Group Inc.|ORXGF|ETRF||||.002|.002
94755|Chemring Group Plc.|CMGMF|ETRF||||.002|.002
78827|FPX Nickel Corp.|FPOCF|VIRT||||.002|.002
409725|AUO CORPORATION|AUOTY|OTCN|5.08%|7.19|0.37|.002|.002
121319|Fannie Mae|FNMAJ|ARCA||||.002|.002
233914|BB Seguridade Participacoes SA|BBSEY|OTCN|37.5%|0.56|0.21|.002|.003
101899|Parks! America, Inc.|PRKA|OTCN||||.002|.004
122111|Kraig Biocraft Laboratories, Inc.|KBLB|OTCN|50%|1.28|0.64|.002|.002
248916|White Gold Corp.|WHGOF|CDEL||||.002|.002
72724|Evercel, Inc.|EVRC|OTCX|100%|4.58|4.58|.002|.004
327736|Aura Minerals Inc.|ORAAF|ETRF||||.002|.002
68005|Cyberfuels Holding Company Inc.|CBRF|CDEL||||.002|.002
95096|Xtra-Gold Resources Corp.|XTGRF|ETRF||||.002|.002
59337|ASM International N.V.|ASMIY|OTCN|28.95%|5.00|1.45|.002|.005
409292|Sanu Gold Corp.|SNGCF|OTCN||||.002|.002
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|OTCN|17.95%|1.49|0.27|.002|.004
414513|Danimer Scientific, Inc.|DNMWQ|INTL|100%|0.85|0.85|.002|.002
118138|Ramsay Health Care Ltd.|RMSYF|ETRF||||.002|.002
270800|Skyharbour Resources Ltd.|SYHBF|VIRT|100%|3.00|3.00|.002|.002
86680|Erste Group Bank AG|EBKDY|OTCN|21.62%|0.47|0.10|.002|.002
247787|Journey Energy Inc.|JRNGF|ETRF||||.002|.002
382259|Glass House Brands Inc.|GHBWF|INTL||||.002|.002
130537|East West Petroleum Corp.|EWPMF|CDEL||||.002|.002
270306|Data Communications Management Corp.|DCMDF|OTCN||||.002|.002
208388|Yaskawa Electric Corp.|YASKY|OLDM||||.002|.002
360630|Nitori Holdings Co., Ltd.|NCLTY|OTCN|52.17%|4.40|2.30|.002|.002
125825|Beiersdorf  AG|BDRFY|OTCN||||.002|.002
78828|Swedbank AB|SWDBY|ETRF||||.002|.002
83952|Moro Corporation|MRCR|OTCN||||.002|.002
405063|UNIVERSAL MUSIC GROUP|UNVGY|OTCN|4.27%|0.60|0.03|.002|.002
409498|Metalert Inc|MLRT|OTCN|100%|2.16|2.16|.002|.002
403046|Piraeus Financial Holdings S.A.|BPIRY|OTCN|37.21%|0.82|0.30|.002|.002
235869|Sintana Energy, Inc.|SEUSF|VIRT||||.002|.002
125504|Redeia Corporacion SA|RDEIY|OTCN|18.18%|0.80|0.14|.002|.002
403856|NETRAMARK HLDGS INC.|AINMF|CDEL||||.002|.002
408410|Aviva Plc|AVVIY|OTCN|7.14%|0.75|0.05|.002|.006
239355|SONORO GOLD CORP.|SMOFF|OTCN||||.002|.002
403355|EMP Metals Corp.|EMPPF|CDEL||||.002|.002
235867|Aibotics Inc.|AIBT|CDEL||||.002|.003
16221|Highlands Bankshares, Inc.|HBSI|CDEL||||.002|.002
301675|Strata Pwr Corp.|SPOWF|OTCN||||.002|.002
78828|Swedbank AB|SWDBY|OTCN||||.002|.002
68517|Elite Pharmaceuticals, Inc.|ELTP|OTCN|16.67%|0.26|0.04|.002|.003
7589|Commercial National Financial Corp (MI)|CEFC|OTCN||||.002|.003
221145|CGX Energy Inc.|CGXEF|OTCN||||.002|.002
104698|Western Forest Products Inc.|WFSTF|OTCN||||.002|.002
32049|TMM, Inc.|TMMI|ETRF||||.002|.002
131806|Pax Global Technology Ltd|PXGYF|ETRF|50%|8.00|4.00|.002|.002
77090|RECYCLICO BATTERY MATERIALS INC.|AMYZF|OTCN||||.002|.002
80998|Ascot Resources Ltd.|AOTVF|ARCA||||.002|.002
239682|Eastern Platinum Ltd.|ELRFF|ETRF||||.002|.002
130535|Star8 Corp.|STRH|OTCN||||.002|.002
303508|Alternative Investment Corporation|AIKO|INTL||||.002|.002
122865|Therapeutic Solutions International, Inc.|TSOI|OTCN|82.35%|255.33|210.27|.002|.003
411406|Golden Minerals Co.|AUMN|OTCN|70%|0.30|0.21|.002|.004
406827|SPO Networks, Inc.|SPOI|CDEL||||.002|.002
401866|HUMBL Inc.|HMBL|OTCN|28.57%|48.22|13.78|.002|.003
241799|UAV CORP.|UMAV|OTCN|97.01%|6.09|5.90|.002|.003
125554|Fuji Electric Company Ltd.|FELTY|CDEL||||.002|.002
234143|Koninklijke Ahold Delhaize N.V.|AHODF|CDEL||||.002|.002
400703|Verano Holdings Corp.|VRNOF|OTCN|16.67%|4.73|0.79|.002|.003
410988|Grayscale Solana Trust (SOL)|GSOL|OTCN|28.01%|1.98|0.55|.002|.002
126391|LIXIL Corp.|JSGCF|ETRF||||.002|.002
363305|Goliath Resources Ltd.|GOTRF|OTCN||||.002|.002
275464|Bancorp 34, Inc.|BCTF|OTCN|100%|3.05|3.05|.002|.003
405094|Bannix Acquisition Corp.|BNIXW|OTCN||||.002|.002
412436|IberAmerican Lithium Corp.|IBRLF|OTCN||||.002|.002
113763|CI Financial Corp.|CIXXF|OTCN||||.002|.002
312919|Kao Corp.|KAOOY|OTCN|11.11%|3.94|0.44|.002|.002
83584|Royal KPN NV|KKPNF|JANE||||.002|.002
404313|NewLake Capital Partners, Inc.|NLCP|OTCN|18.57%|1.69|0.31|.002|.002
125391|Tokyo Electron Ltd.|TOELY|OTCN|30.43%|1.39|0.42|.002|.003
293193|Artemis Resources Ltd West Perth WA|ARTTF|ETRF|100%|0.50|0.50|.002|.002
64620|UOL Group Ltd.|UOLGY|OLDM||||.002|.002
80330|Harleysville Financial Corp.|HARL|ETRF||||.002|.002
391807|Euro Manganese Inc.|EUMNF|VIRT||||.002|.002
410100|Spectral Capital Corp.|FCCN|OTCN|35.29%|1.15|0.40|.002|.005
78399|Middlebury National Corp.|MDVT|CDEL||||.002|.002
329111|Thunderbird Entertainment Group Inc.|THBRF|VIRT||||.002|.002
119704|Freddie Mac|FMCKL|OTCN|25%|8.00|2.00|.002|.002
403180|Glow Lifetech Corp.|GLWLF|OTCN||||.002|.003
125878|JBS S.A.|JBSAY|OTCN|1.36%|2.78|0.04|.002|.004
295955|CBB Bancorp, Inc.|CBBI|ETRF||||.002|.002
10967|Environmental Tectonics Corp.|ETCC|OTCN||||.002|.002
388715|Siemens Energy AG|SMNEY|OTCN|14.77%|5.45|0.80|.002|.003
375988|Dream Unlimited Corp.|DRUNF|ETRF||||.002|.002
339181|SFLMAVEN CORP.|SFLM|CDEL||||.002|.002
415680|LEEF BRANDS INC|LEEEF|ETRF||||.002|.002
397115|Kore Mining Ltd.|KOREF|CDEL||||.002|.002
127302|Impact Fusion International Inc.|IFUS|OTCN|25%|3.50|0.88|.002|.004
280634|ConvaTec Group plc|CNVVY|OTCN||||.002|.002
214388|Fortran Corp.|FRTN|OTCN||||.002|.002
287124|Rubicon Technology, Inc.|RBCN|OTCN||||.002|.002
123904|Commonwealth Bank of Australia|CMWAY|OTCN|14.29%|0.60|0.09|.002|.003
411101|Vislink Technologies, Inc.|VISL|OTCN|38.46%|5.34|2.06|.002|.002
268329|Sompo Hldgs Inc|SMPNY|OTCN|23.53%|6.28|1.48|.002|.002
410951|Lucent,Inc|LUCN|INTL||||.002|.002
257237|Prime Meridian Holding Co.|PMHG|CDEL||||.002|.002
126002|Elekta AB|EKTAY|OTCN||||.002|.002
80536|Danone|GPDNF|JANE||||.002|.002
410127|MacDonald Mines Exploration Ltd.|MCDMF|INTL||||.002|.002
131904|GoGold Resources, Inc.|GLGDF|OTCN||||.002|.002
405681|AltEnergy Acquisition Corp.|AEAEW|INTL||||.002|.002
23699|Nikon Corp.|NINOY|ETRF||||.002|.002
84375|Finning International Inc.|FINGF|OTCN||||.002|.002
88378|Novartis AG|NVSEF|ETRF||||.002|.002
126624|TAG Oil Ltd.|TAOIF|ETRF||||.002|.002
124760|Ranger Gold Corp.|RNGC|CDEL||||.002|.002
57434|Encision, Inc.|ECIA|OTCN||||.002|.002
80927|Isabella Bank Corp.|ISBA|ARCA||||.002|.004
381627|Chord Energy Corp.|WLLBW|OTCN|6.67%|0.50|0.03|.002|.002
120578|Freddie Mac|FMCKI|CDEL||||.002|.002
94639|Alimentation Couche-Tard Inc.|ANCTF|OTCN||||.002|.004
126437|Shanghai Electric Group Co., Ltd.|SIELY|ETRF||||.002|.002
415745|Peninsula Energy Ltd.|PENMF|CDEL||||.002|.002
295955|CBB Bancorp, Inc.|CBBI|OTCN|55%|1.93|1.06|.002|.003
408226|Lahontan Gold Corp.|LGCXF|OTCN||||.002|.002
281756|Banyan Gold Corp.|BYAGF|OTCN||||.002|.002
199172|Koito Manufacturing Co., Ltd.|KOTMY|JANE||||.002|.002
267984|Grande Portage Resources Ltd.|GPTRF|OTCN||||.002|.002
406416|TC BioPharm (Holdings) plc|TCBWF|CDEL||||.002|.002
118854|Complete Financial Solutions, Inc.|CFSU|OTCN||||.002|.002
81701|Alsea SA|ALSSF|CDEL||||.002|.002
415905|TNL Mediagene|TNMWF|INTL||||.002|.002
334222|BE Semiconductor Industries N.V.|BESVF|CDEL||||.002|.002
246512|Dai-ichi Life Holdings, Inc.|DLICY|ETRF|100%|2.39|2.39|.002|.002
125182|AAC Technologies Holdings Inc|AACAY|OTCN||||.002|.002
364351|EVERYTHING BLOCKCHAIN INC.|EBZT|OTCN|50%|0.65|0.32|.002|.002
416989|IsoEnergy Ltd.|ISEND|OTCN||||.002|.002
254608|Summit Networks Inc|SNTW|CDEL||||.002|.002
69777|Freddie Mac|FMCCH|CDEL||||.002|.002
390932|Tincorp Metals Inc.|TINFF|INTL||||.002|.002
294748|American Lithium Corp.|AMLIF|VIRT||||.002|.002
100307|Renesas Electronics Corp|RNECY|OTCN|7.41%|1.12|0.08|.002|.003
217478|St Georges Eco Mng Corp.|SXOOF|VIRT||||.002|.002
210125|Syrah Resources Ltd.|SYAAF|ETRF||||.002|.002
413635|YUBICO AB|YUBCF|INTL||||.002|.002
189863|Fresenius SE & Co. KGaA|FSNUY|OTCN||||.002|.003
412610|Novo Integrated Sciences, Inc.|NVOS|CDEL||||.002|.002
64710|L'Oreal Co.|LRLCY|OTCN|7.63%|1.30|0.10|.002|.005
125590|Bank of Queensland Ltd.|BKQNY|GTSM|100%|3.00|3.00|.002|.002
267984|Grande Portage Resources Ltd.|GPTRF|ETRF||||.002|.002
411376|WELSIS CORP.|WLSS|OTCN||||.002|.002
410589|Generative AI Solutions Corp.|AICOF|VIRT||||.002|.002
264804|JAPAN POST BK CO LTD|JPSTF|ETRF||||.002|.002
259186|International Stem Cell Corp.|ISCO|ETRF|100%|0.94|0.94|.002|.002
411982|FOUNDERS METALS INC.|FDMIF|VIRT||||.002|.002
201294|Gold and GemStone Mining Inc.|GGSM|CDEL||||.002|.002
120367|Artis Real Estate Investment Trust|ARESF|ETRF||||.002|.002
103537|Jardine Matheson Holdings Ltd.|JMHLY|OTCN||||.002|.002
120940|Informa Plc.|IFPJF|ETRF||||.002|.002
416292|American Battery Materials Inc.|BLTH|OTCN|100%|2.00|2.00|.002|.002
412534|LuxUrban Hotels Inc.|LUXHP|OTCN|100%|1.55|1.55|.002|.002
245776|Glucose Health, Inc.|GLUC|ETRF||||.002|.002
282441|KWG Resources, Inc.|KWGBF|NITE||||.002|.002
355252|IA FINL CORP INC.|IAFNF|OTCN||||.002|.002
130313|BASF SE|BFFAF|INTL||||.002|.002
74700|Farmers & Merchants Bancorp|FMCB|CDEL||||.002|.003
11590|Farmers Bancorp|FABP|OTCN||||.002|.002
131920|iWallet Corporation|IWAL|CDEL||||.002|.002
411251|ALTA COPPER CORP.|ATCUF|OTCN||||.002|.002
77972|Itochu Corp.|ITOCF|JANE||||.002|.002
119973|SSHT S&T Group Ltd.|SSHT|GTSM||||.002|.002
357491|Moatable Inc.|MTBLY|OTCN|61.11%|2.16|1.32|.002|.002
64407|Denso Corp.|DNZOY|CDEL||||.002|.002
231043|Northern Star Resources Ltd|NESRF|ETRF||||.002|.002
369827|Coloplast AS|CLPBY|OTCN|31.17%|23.99|7.48|.002|.008
231332|California Nanotechnologies Corp|CANOF|CDEL||||.002|.002
12023|First Bancshares, Inc.|FBSI|OTCN||||.002|.002
114579|AMERICAN RIVIERA BANCORP|ARBV|ETRF||||.002|.002
348594|Bank of Idaho Holding Co.|BOID|CDEL||||.002|.002
404061|International Media Acquisition Corp.|IMAQU|CDEL||||.002|.002
414276|REGENX TECH CORP.|RGXTF|OTCN||||.002|.002
267987|Elio Motors Inc|ELIO|CDEL||||.002|.002
129202|Citic Resources Holdings Ltd.|CTJHY|ETRF||||.002|.002
405489|IX Acquisition Corp.|IXAQF|OTCN||||.002|.002
217478|St Georges Eco Mng Corp.|SXOOF|ETRF||||.002|.002
78610|First Capital Bancshares, Inc.|FCPB|CDEL||||.002|.002
415897|RUA GOLD INC.|NZAUF|VIRT||||.002|.002
409509|CLS Holdings USA, Inc.|CLSH|INTL||||.002|.002
242677|Southern Silver Exploration Corp.|SSVFF|OTCN||||.002|.005
115506|Rusoro Mining Ltd.|RMLFF|ARCA||||.002|.002
297478|Freeze Tag, Inc.|FRZT|CDEL||||.002|.002
402611|Star Royalties Ltd.|STRFF|VIRT||||.002|.002
83642|Puma AG Rudolf Dassler Sport|PMMAF|CDEL||||.002|.002
415383|StrikePoint Gold, Inc.|STKXF|OTCN||||.002|.002
16447|Hong Kong & China Gas Co., Ltd.|HOKCY|ETRF||||.002|.002
60337|F & M Bank Corp.|FMBM|ARCA|100%|0.90|0.90|.002|.003
15457|HFB Financial Corp.|HFBA|ETRF||||.002|.002
102899|Cutera, Inc.|CUTRQ|OTCN|36.84%|1.21|0.45|.002|.003
76975|Bonterra Energy Corp.|BNEFF|OTCN|100%|7.00|7.00|.002|.002
285114|K2 Gold Corp|KTGDF|OTCN||||.002|.002
375599|North Peak Resources Ltd.|BTLLF|ETRF||||.002|.002
125965|Prestige Cars International, Inc.|PREC|ETRF||||.002|.002
66982|Freddie Mac|FMCKK|ARCA|100%|2.00|2.00|.002|.002
407211|Grayscale Decentraland Trust (MANA)|MANA|OTCN|7.69%|1.00|0.08|.002|.002
79114|Emera Inc.|EMRAF|OTCN||||.002|.002
341524|Nomura Research Institute Ltd.|NRILY|OTCN|13.33%|1.22|0.16|.002|.002
410731|Opawica Explorations Inc.|OPWEF|CDEL||||.002|.002
109528|Home Loan Financial Corp.|HLFN|ARCA|100%|0.05|0.05|.002|.002
116702|United Health Products, Inc.|UEEC|OTCN||||.002|.008
249777|US Nuclear Corp.|UCLE|CDEL||||.002|.002
238599|Gungnir Resources Inc.|ASWRF|OTCN||||.002|.002
209206|RBAZ BANCORP INC|RBAZ|OTCN|50%|0.21|0.11|.002|.002
308186|First Tellurium Corp.|FSTTF|CDEL||||.002|.002
229536|GOLD TERRA RESOURCE CORP.|YGTFF|OTCN||||.002|.002
412454|NexImmune, Inc.|NEXI|CDEL||||.002|.002
75285|AXA|AXAHY|OTCN|10.34%|4.87|0.50|.002|.008
113763|CI Financial Corp.|CIXXF|CDEL||||.002|.002
209838|Erdene Resource Development Corp.|ERDCF|ARCA||||.002|.002
340595|Gold Reserve Ltd. (Bermuda)|GDRZF|OTCN|30.09%|15.32|4.61|.002|.002
409504|Charbone Hydrogen Corporation|CHHYF|ETRF||||.002|.002
98808|BOC Hong Kong (Holdings) Ltd.|BHKLY|OTCN||||.002|.002
332873|Alpine Banks of Colorado|ALPIB|OTCN|100%|3.00|3.00|.002|.002
410585|Hydreight Technologies Inc|HYDTF|OTCN|100%|0.10|0.10|.002|.002
221145|CGX Energy Inc.|CGXEF|CDEL||||.002|.002
312919|Kao Corp.|KAOOY|OLDM||||.002|.003
132361|RUGBY RES LTD.|RBMNF|INTL||||.002|.002
382222|Safeplus International Holdings Limited|ACAI|CDEL||||.002|.002
412990|United Lithium Corp.|ULTHF|VIRT||||.002|.002
195323|Mineral Resources Ltd.|MALRY|OLDM||||.002|.002
121740|Stemsation International, Inc.|STSN|ETRF||||.002|.002
100442|Fannie Mae|FNMAK|CDEL||||.002|.002
125808|Worley Ltd.|WYGPY|OTCN||||.002|.002
69936|King Resources, Inc.|KRFG|INTL||||.002|.002
88469|Major Drilling Group International Inc.|MJDLF|OTCN||||.002|.005
82967|Corus Entertainment, Inc.|CJREF|VIRT||||.002|.002
381625|Pyxus International, Inc.|PYYX|CDEL|33.33%|15.00|5.00|.002|.003
130654|Regency Affiliates, Inc.|RAFI|ETRF||||.002|.002
128404|Laredo Oil, Inc|LRDC|CDEL||||.002|.002
254621|Brainchip Holdings Ltd.|BRCHF|CDEL||||.002|.002
402708|Slam Corp.|SLMWF|INTL||||.002|.002
241172|Nexteer Automotive Group Ltd.|NTXVF|INTL||||.002|.002
83564|BASF SE|BASFY|OTCN|18.05%|2.89|0.52|.002|.012
130933|MC Endeavors, Inc.|MSMY|ETRF||||.002|.002
247702|FBEC Worldwide, Inc.|FBEC|OTCX||||.002|.003
257370|Unigold Inc.|UGDIF|OTCN||||.002|.002
120119|Hennes & Mauritz AB|HNNMY|JANE|100%|50.00|50.00|.002|.002
86992|Freddie Mac|FMCCM|OTCN||||.002|.002
267963|Petrus Resources Ltd.|PTRUF|VIRT||||.002|.002
351966|Galera Therapeutics, Inc.|GRTX|ETRF||||.002|.002
60812|Global Ecology Corp.|GLEC|CDEL||||.002|.002
334687|Renforth Resources Inc.|RFHRF|OTCN||||.002|.002
236610|Doman Building Materials Group Ltd.|CWXZF|VIRT||||.002|.002
23755|Maxus Realty Trust, Inc.|MRTI|ETRF||||.002|.002
290532|AXP Energy Ltd.|AUNXF|CDEL||||.002|.002
357869|P2 Gold Inc.|PGLDF|INTL||||.002|.002
113345|Edgewater Wireless Systems, Inc.|KPIFF|OTCN||||.002|.002
231779|Perimeter Medical Imaging AI, Inc.|PYNKF|VIRT||||.002|.002
115790|Now Corporation (The)|NWPN|ETRF||||.002|.003
119542|Quaint Oak Bancorp, Inc.|QNTO|OTCN|33.33%|4.42|1.47|.002|.002
281045|Suntex Enterprises, Inc.|SNTX|CDEL||||.002|.002
388904|KwikClick,Inc.|KWIK|CDEL||||.002|.002
125016|Astellas Pharma, Inc.|ALPMY|CDEL||||.002|.002
81517|Koninklijke Vopak NV|VOPKF|CDEL||||.002|.002
130908|GUNNISON COPPER CORP.|GCUMF|VIRT||||.002|.002
76213|BNP Paribas|BNPQF|CDEL||||.002|.002
335439|OPHIR METALS CORP.|OPHRF|ETRF||||.002|.002
78832|Subaru Corporation |FUJHF|JANE||||.002|.002
392460|Kaya Holdings, Inc.|KAYS|GTSM||||.002|.002
87662|Jollibee Foods Corp.|JBFCF|ETRF||||.002|.002
228294|GROUPE GORGE SA|GGRGF|ETRF||||.002|.002
412689|PULSAR HELIUM INC.|PSRHF|CDEL||||.002|.002
28913|Paragon Technologies, Inc.|PGNT|OTCN||||.002|.002
303600|Troilus Gold Corp.|CHXMF|OTCN||||.002|.002
416114|Westaim Corporation (The)|WEDXF|JANE||||.002|.002
120573|Bankinter, S.A.|BKNIY|CDEL||||.002|.002
113023|Wilmar International, Ltd.|WLMIF|CDEL||||.002|.002
402103|Delivery Hero AG NA|DELHY|JANE||||.002|.002
409946|LQWD TECHNOLOGIES CORP.|LQWDF|VIRT||||.002|.002
405180|NowVertical Group Inc.|NOWVF|CDEL||||.002|.002
129124|PT Bank Central Asia|PBCRY|OTCN|18.57%|1.75|0.32|.002|.002
477|World Health Energy Holdings, Inc.|WHEN|ETRF||||.002|.002
407104|Auto Parts 4Less Group Inc|FLES|CDEL||||.002|.002
325944|SIXTY SIX CAP INC.|HYHDF|ETRF||||.002|.002
306269|Cosmos Group Holdings Inc.|COSG|ETRF||||.002|.002
415680|LEEF BRANDS INC|LEEEF|INTL||||.002|.002
411869|SILVER NORTH RESOURCES LTD.|TARSF|CDEL||||.002|.002
119704|Freddie Mac|FMCKL|INTL||||.002|.002
411582|Biotricity Inc.|BTCY|INTL||||.002|.002
297384|Mitsubishi Heavy Industries Ltd.|MHVYF|CDEL||||.002|.002
395941|GIVBUX INC.|GBUX|ARCA||||.002|.002
403503|Tier One Silver Inc.|TSLVF|ETRF||||.002|.002
78891|Takeda Pharmaceutical Co., Ltd.|TKPHF|JANE||||.002|.002
117014|Cellcom Israel, Ltd.|CELJF|ARCA||||.002|.002
411948|NUREXONE BIOLOGIC INC|NRXBF|ETRF||||.002|.002
231223|Plaza Retail Reit Trust|PAZRF|ETRF||||.002|.002
324358|MTB METALS CORP.|MBYMF|ETRF||||.002|.002
69777|Freddie Mac|FMCCH|ETRF||||.002|.002
125198|Alstom|ALSMY|VIRT|100%|23.71|23.71|.002|.002
212083|Global Tech Industries Group, Inc.|GTII|INTL||||.002|.002
278245|NN Group NV|NNGRY|ETRF||||.002|.002
327526|Regional Health Properties, Inc.|RHEP|OTCN||||.002|.002
362528|IR-Med Inc.|IRME|CDEL||||.002|.002
405498|HealWELL AI Inc.|HWAIF|VIRT||||.002|.002
409750|DENTALCORP HLDGS LTD|DNTCF|OTCN||||.002|.002
18806|Keppel Corporation Limited|KPELY|ETRF||||.002|.002
316586|Ioneer Ltd.|GSCCF|ETRF||||.002|.002
402125|Lotus Resources Ltd|LTSRF|CDEL||||.002|.002
88066|Fannie Mae|FNMAM|ETRF||||.002|.002
402591|Kits Eyecare Ltd.|KTYCF|CDEL||||.002|.002
270262|Hannan Metals, Ltd.|HANNF|CDEL||||.002|.002
125128|Suzuki Motor Co.|SZKMY|OTCN|9.09%|0.99|0.09|.002|.002
375013|CareRx Corp.|CHHHF|OTCN||||.002|.002
368675|ARGO CORPORATION|ARGHF|VIRT||||.002|.002
409984|BIOARCTIC AB|BRCTF|GTSM||||.002|.002
55631|Orkla ASA|ORKLY|OTCN||||.002|.003
335090|Posabit Systems Corporation|POSAF|CDEL||||.002|.002
404228|HAIER SMART HOME CO LTD.|HSHCY|CDEL||||.002|.002
96037|Chesapeake Gold Corp.|CHPGF|ETRF||||.002|.002
89154|China Gold International Resources Corp. Ltd.|JINFF|VIRT||||.002|.002
115930|Affluence Corp.|AFFU|OTCN|60%|64.60|38.76|.002|.003
410337|ANZ GROUP HLDGS LTD|ANZGY|OTCN|32.43%|6.72|2.18|.002|.002
94662|Lindt & Sprungli AG|LDSVF|CDEL||||.002|.002
76173|Arc Resources Ltd.|AETUF|OTCN||||.002|.002
286132|Newcore Gold Ltd.|NCAUF|OTCN||||.002|.002
275557|illumin Holdings Inc.|ILLMF|OTCN||||.002|.003
402742|Marathon Bancorp Inc.|MBBC|OTCN|100%|2.00|2.00|.002|.002
217248|BDO Unibank Inc.|BDOUY|INTL||||.002|.002
268275|Osaic Financial Services, Inc.|LTSAP|OTCX||||.002|.003
407028|Recordati Industria Chimica e Farmaceutica S.p.A.|RICFY|CDEL|100%|1.36|1.36|.002|.002
105824|Medical Facilities Corp.|MFCSF|OTCN||||.002|.002
277183|InPlay Oil Corp.|IPOOF|OTCN||||.002|.003
80789|Cogeco Communications Inc|CGEAF|ETRF||||.002|.002
244100|Auckland International Airport Ltd.|AUKNY|ETRF||||.002|.002
203944|Westshore Terminals Investment Corp.|WTSHF|ETRF||||.002|.002
354379|VIQ Solutions Inc.|VQSSF|OTCN||||.002|.002
385018|DAVIDE CAMPARI MILANO N V |DVCMY|OTCN|3.57%|0.94|0.03|.002|.002
129033|TOR Minerals International, Inc.|TORM|OTCN|33.33%|11.33|3.77|.002|.005
89632|Central Bancompany|CBCYB|CDEL||||.002|.002
4853|Butler National Corp.|BUKS|OTCN|11.11%|0.14|0.02|.002|.002
384011|Cassiar Gold Corp.|CGLCF|VIRT||||.002|.002
25562|Pardee Resources Co.|PDER|ETRF||||.002|.002
112914|Lonking Holdings, Ltd.|LONKF|CDEL||||.002|.002
94999|Cyrela Brazil Realty S.A.|CYRBY|OTCN|25%|0.20|0.05|.002|.002
266615|Kansas City Life Insurance Co.|KCLI|ETRF||||.002|.002
80550|01 Communique Lab Inc.|OONEF|VIRT||||.002|.002
6840|Citizens Financial Corp. (WV)|CIWV|OTCN||||.002|.002
132274|Spirit Airlines, Inc.|SAVEQ|OTCN|57.14%|0.60|0.34|.002|.002
410423|Canacol Energy Ltd.|CNNEF|CDEL||||.002|.003
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|CDEL||||.002|.002
416417|Power Metallic Mines Inc.|PNPNF|OTCN||||.002|.003
125554|Fuji Electric Company Ltd.|FELTY|OTCN|6.25%|0.59|0.04|.002|.002
411133|Full Circle Lithium Corp.|FCLIF|OTCN||||.002|.002
327734|Northern Superior Resources, Inc.|NSUPF|OTCN||||.002|.002
129025|Ligand Pharmaceuticals Incorporated|LGNYZ|ETRF||||.002|.002
340132|Jushi Holdings Inc.|JUSHF|OTCN||||.002|.002
103158|Redwood Capital Bancorp (CA)|RWCB|ETRF||||.002|.002
413059|Yamaha Motor Co., Ltd.|YMHAY|ETRF||||.002|.002
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|OTCN||||.002|.002
61018|UNIVEC, Inc.|UNVC|ETRF||||.002|.003
194205|Defiance Silver Corp.|DNCVF|VIRT||||.002|.002
414736|Trevena, Inc.|TRVN|OTCN|20%|1.00|0.20|.002|.002
64197|Alps Alpine Co Ltd.|APELY|JANE||||.002|.002
412293|TAAT Global Alternatives Inc.|TOBAF|ETRF||||.002|.002
115753|ReoStar Energy Corp.|REOS|OTCN|80%|0.57|0.46|.002|.002
77007|Filtronic PLC|FLTCF|CDEL||||.002|.002
402591|Kits Eyecare Ltd.|KTYCF|OTCN|33.33%|2.00|0.67|.002|.002
99521|Peyto Exploration & Development Corp|PEYUF|ARCA||||.002|.002
107972|FIRST RESOURCE BANCORP INC.|FRSB|ETRF||||.002|.002
127008|Mcan Mortgage Corp|MAMTF|INTL||||.002|.002
275579|ECN Capital Corp.|ECNCF|INTL||||.002|.002
217248|BDO Unibank Inc.|BDOUY|ARCA||||.002|.002
403008|Webstar Technology Group Inc.|WBSR|OTCN|100%|1.88|1.88|.002|.002
4574|Bristol-Myers Squibb Co.|BMYMP|OTCN||||.002|.002
376410|Steppe Gold Limited|STPGF|VIRT||||.002|.002
409602|ACCELLERON INDS LTD.|ACLLY|ARCA||||.002|.002
406024|ShoulderUp Technology Acquisition Corp.|SUACW|OTCN||||.002|.002
77514|MTY Food Group, Inc.|MTYFF|CDEL||||.002|.002
415748|Liberty Defense Holdings Ltd.|LDDFF|OTCN|8.33%|0.46|0.04|.002|.002
118610|Iberdrola S.A.|IBDRY|OTCN|19.51%|1.01|0.20|.002|.003
376410|Steppe Gold Limited|STPGF|CDEL||||.002|.002
335439|OPHIR METALS CORP.|OPHRF|OTCN||||.002|.002
231217|Xvivo Perfusion AB|XVIPF|ETRF||||.002|.002
390732|Eurofins Scientific Nante|ERFSF|CDEL||||.002|.002
107703|Woolworths Holdings Ltd.|WLWHY|OTCN||||.002|.002
236788|Tecogen Inc|TGEN|ARCA|75%|12.74|9.56|.002|.003
316130|Resonate Blends Inc.|KOAN|OTCN|100%|7.91|7.91|.002|.002
116339|Freddie Mac|FMCKM|OTCN|27.27%|1.67|0.45|.002|.002
332997|VIREO GROWTH INC.|VREOF|VIRT|100%|3.60|3.60|.002|.002
122272|Trimax Corp.|TMXN|CDEL||||.002|.002
244277|Silver Spruce Resources Inc.|SSEBF|ETRF||||.002|.002
403767|DNB ASA|DNBBY|OTCN|15.38%|0.69|0.11|.002|.009
346385|Prosus NV|PROSY|VIRT||||.002|.002
79524|Maple Leaf Foods Inc.|MLFNF|OTCN||||.002|.002
130592|Century Next Financial Corp|CTUY|ETRF||||.002|.002
211862|Reckitt Benckiser Group Plc.|RBGLY|VIRT||||.002|.002
108175|Talon Metals Corp.|TLOFF|OTCN||||.002|.002
129689|Victory Marine Holdings Corp.|VMHG|OTCN||||.002|.002
289689|E3 LITHIUM LTD.|EEMMF|ETRF||||.002|.002
409940|TUDOR GOLD CORP NEW|TDRRF|VIRT||||.002|.002
109664|Seven & I Holdings Co., Ltd.|SVNDF|ETRF||||.002|.002
405714|Smooth Rock Ventures Corp.|SMRVF|ETRF||||.002|.002
251012|Accor SA Ltd.|ACCYY|OTCN|12%|1.25|0.15|.002|.004
125038|Fanuc Corporation|FANUY|OTCN|16.18%|0.66|0.11|.002|.002
239727|BacTech Environmental Corporation|BCCEF|OTCN||||.002|.002
412619|Element79 Gold Corp.|ELMGF|OTCN||||.002|.002
203084|Capcom Co. Ltd|CCOEY|OTCN|10.17%|3.96|0.40|.002|.003
226796|Japan Airlines Ltd|JAPSY|ARCA|100%|0.85|0.85|.002|.003
125198|Alstom|ALSMY|OTCN|5.15%|5.42|0.28|.002|.002
347444|CD Projekt SA|OTGLY|OTCN||||.002|.003
284206|Arizona Gold & Silver Inc.|AZASF|VIRT||||.002|.002
413993|Marvion Inc.|MVNC|OTCN||||.002|.004
347444|CD Projekt SA|OTGLY|ARCA|50%|0.17|0.09|.002|.004
125083|Mitsui Fudosan Co., Ltd.|MTSFY|OLDM||||.002|.002
336626|GT RESOURCES INC.|CGTRF|ETRF||||.002|.002
391227|OMAI GOLD MINES CORP.|OMGGF|OTCN||||.002|.002
202395|Cyberloq Technologies Inc.|CLOQ|CDEL||||.002|.002
254566|ZALANDO SE|ZLNDY|OTCN||||.002|.002
64619|Swire Pacific Ltd.|SWRBY|ETRF|100%|6.10|6.10|.002|.002
413186|CREATD INC.|CRTD|OTCN||||.002|.002
125083|Mitsui Fudosan Co., Ltd.|MTSFY|ETRF|100%|2.54|2.54|.002|.002
131995|Sysmex Corp.|SSMXY|OTCN|15%|0.86|0.13|.002|.002
19013|Komatsu Ltd.|KMTUY|OTCN|10%|1.38|0.14|.002|.003
90091|Lonza Group AG|LZAGF|JANE||||.002|.002
416169|SOUTHERN CROSS GOLD CONS LTD|MWSNF|VIRT|100%|8.00|8.00|.002|.002
123463|Bidvest Group Ltd.|BDVSY|OTCN||||.002|.002
130341|Freegold Ventures Ltd.|FGOVF|VIRT||||.002|.002
406254|APx Acquisition Corp. I|APXIF|OTCN|57.14%|7.95|4.54|.002|.002
111400|Ledyard Financial Group, Inc.|LFGP|OTCN|85.71%|2.17|1.86|.002|.002
131142|Colonial Coal International Corp|CCARF|CDEL||||.002|.002
411871|Molecular Templates, Inc.|MTEM|CDEL||||.002|.002
124956|Atos Origin SA|AEXAY|OTCN||||.002|.003
404228|HAIER SMART HOME CO LTD.|HSHCY|ETRF|100%|2.00|2.00|.002|.002
54922|Klabin S.A.|KLBAY|CDEL||||.002|.002
115314|Airbus SE|EADSY|OTCN|7.53%|4.00|0.30|.002|.005
291074|Blockchaink2 Corp.|BIDCF|OTCN||||.002|.002
130935|iTokk, Inc.|IKTO|CDEL||||.002|.002
407209|Grayscale Chainlink Trust (LINK)|GLNK|ARCA|33.33%|4.29|1.43|.002|.002
112217|United Tennessee Bankshares, Inc.|UNTN|OTCN||||.002|.002
212074|Wharf Holdings Ltd.|WARFY|ETRF||||.002|.002
125016|Astellas Pharma, Inc.|ALPMY|OLDM||||.002|.003
412371|Bowmo Inc.|BOMO|CDEL||||.002|.002
410296|Kalera Public Limited Company|KALRQ|CDEL||||.002|.002
257167|Dolly Varden Silver Corporation|DOLLF|OTCN|17.65%|0.59|0.10|.002|.002
124945|Japan Tobacco|JAPAY|OTCN|71.43%|4.40|3.14|.002|.003
401847|Liberty Star Uranium & Metals Corp.|LBSR|OTCN|92.31%|1.46|1.35|.002|.003
114599|Mestek, Inc.|MCCK|OTCN||||.002|.002
403767|DNB ASA|DNBBY|CDEL||||.002|.002
412610|Novo Integrated Sciences, Inc.|NVOS|OTCX||||.002|.002
412490|PHARMADRUG INC.|LMLLF|OTCN||||.002|.003
125182|AAC Technologies Holdings Inc|AACAY|JANE||||.002|.002
332560|Neon Bloom Inc.|NBCO|ETRF||||.002|.002
362643|Vanguard Funds PLC|VGFPF|CDEL||||.002|.002
23152|National Stock Yards Co.|NSYC|CDEL|33.33%|4.00|1.33|.002|.002
270435|Galaxy Entertainment Group, Ltd.|GXYYY|OTCN||||.002|.006
204108|BrightRock Gold Corp.|BRGC|CDEL||||.002|.002
215119|American Hotel Income Properties REIT LP|AHOTF|OTCN||||.002|.002
235531|eWorld Companies, Inc.|EWRC|OTCN||||.002|.002
357111|Allianz SE|ALIZY|OTCN|20.45%|4.98|1.02|.002|.011
125407|Buzzi SpA|BZZUY|OTCN||||.002|.002
384011|Cassiar Gold Corp.|CGLCF|ETRF||||.002|.002
306669|Well Health Technologies Corp.|WHTCF|ETRF||||.002|.002
413989|Standard Uranium Ltd.|STTDF|ETRF||||.002|.002
415897|RUA GOLD INC.|NZAUF|OTCN||||.002|.002
126702|Overseas Chinese Banking Corp., Ltd.|OVCHY|ARCA||||.002|.002
413754|Giant Mining Corp.|BFGFF|VIRT||||.002|.002
373038|Eco Depot, Inc.|ECDP|OTCN|100%|0.70|0.70|.002|.002
98915|Fannie Mae|FNMAN|OTCN|50%|1.00|0.50|.002|.003
98553|Popular, Inc.|BPOPO|ETRF||||.002|.002
254239|Commencement Bancorp Inc|CBWA|OTCN||||.002|.002
382573|CIB Marine Bancshares, Inc.|CIBH|OTCN||||.002|.002
84239|Citizens Bancorp|CZBC|OTCN||||.002|.002
412051|Pampa Metals Corporation|PMMCF|GTSM||||.002|.002
74104|CreditRiskMonitor.com, Inc.|CRMZ|CDEL||||.002|.002
409731|SCOPE TECHNOLOGIES CORP.|SCPCF|VIRT|100%|2.28|2.28|.002|.002
196990|Angkor Resources Corp.|ANKOF|ETRF|100%|0.60|0.60|.002|.002
404551|Lilium N.V.|LILMF|OTCN|26.32%|0.75|0.20|.002|.003
131088|Tourmaline Oil Corp.|TRMLF|ARCA||||.002|.003
131356|Vivendi SE|VIVHY|OTCN||||.002|.002
90749|BankFirst Capital Corporation|BFCC|OTCN||||.002|.002
403177|SAN LORENZO GOLD CORP|SNLGF|CDEL||||.002|.002
405341|Monumental Energy Corp.|MNMRF|VIRT||||.002|.003
209338|SAMSONITE GROUP S A |SMSEY|OLDM||||.002|.006
294749|Giga Metals Corp|GIGGF|CDEL||||.002|.002
231601|Seven Arts Entertainment, Inc.|SAPX|OTCN||||.002|.003
111668|Goldquest Mining Corp.|GDQMF|VIRT||||.002|.002
32393|Spark New Zealand Limited|SPKKY|OTCN|7.32%|1.38|0.10|.002|.004
289830|Good Gaming, Inc.|GMER|OTCN||||.002|.002
286778|Kutcho Copper Corp.|KCCFF|VIRT||||.002|.002
203650|Nexon Co Ltd.|NEXOY|CDEL|100%|2.84|2.84|.002|.002
416348|Crown Electrokinetics Corp.|CRKN|OTCN|89.13%|2.14|1.91|.002|.005
76762|Trican Well Service Ltd.|TOLWF|ETRF||||.002|.002
110091|Intouch Insight Ltd.|INXSF|ETRF||||.002|.002
305635|AIB Group PLC|AIBGY|OTCN|2.65%|2.42|0.06|.002|.009
369345|ThreeD Capital Inc.|IDKFF|VIRT||||.002|.002
377008|Grayscale Litecoin Trust (LTC)|LTCN|OTCN|18.82%|2.98|0.56|.002|.002
406918|Clarity Pharmaceuticals Ltd.|CLRPF|ETRF||||.002|.002
123958|Byd Electronic International Co Ltd.|BYDIF|ETRF||||.002|.002
31629|Sun Hung Kai Properties Ltd.|SUHJY|OTCN|17.39%|0.34|0.06|.002|.002
61118|Dixie Group, Inc (THE)|DXYN|ETRF||||.002|.002
413886|CBD Life Sciences Inc.|CBDL|OTCN|83.33%|176.52|147.10|.002|.003
247614|Monarch Cement Co. (The)|MCEM|OTCN|71.43%|89.00|63.57|.002|.004
33973|Union Electric Co.|UEPEM|CDEL||||.002|.002
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|OTCN|4%|1.28|0.05|.002|.002
411138|MEGAWATT LITHIUM & BATTERY METALS CORP.|WALRF|INTL||||.002|.002
78690|Falcon Oil & Gas Ltd.|FOLGF|OTCN||||.002|.002
410224|Kineta Inc.|KANT|ETRF||||.002|.002
352322|YayYo, Inc.|YAYO|CDEL||||.002|.002
258576|ImagineAR, Inc.|IPNFF|ETRF||||.002|.002
59442|Deutsche Telekom AG|DTEGY|VIRT||||.002|.002
410605|URZ3 ENERGY CORP.|URZEF|VIRT||||.002|.002
199300|Lucero Energy Corp.|PSHIF|CDEL||||.002|.002
71915|Affiliated Resources Corp.|AFFL|CDEL||||.002|.002
130546|Amadeus IT Group SA|AMADY|OTCN|9.21%|0.68|0.06|.002|.003
209338|SAMSONITE GROUP S A |SMSEY|OTCN||||.002|.002
414937|PRIMARY HYDROGEN CORP.|HNATF|OTCN||||.002|.002
411276|Quantumzyme Corp.|QTZM|OTCN|100%|2.49|2.49|.002|.002
271449|Spearmint Resources Inc.|SPMTF|OTCN||||.002|.002
118949|SIPP International Industries, Inc.|SIPN|ETRF||||.002|.002
411440|ATI Physical Therapy, Inc.|ATIP|OTCN|38.1%|3.42|1.30|.002|.002
80701|Star Diamond Corporation|SHGDF|OTCN||||.002|.002
125122|Sumitomo Chemical Co., Ltd.|SOMMY|JANE|100%|1.00|1.00|.002|.002
114636|Gold River Productions, Inc.|GRPS|OTCN||||.002|.002
404228|HAIER SMART HOME CO LTD.|HSHCY|OTCN|20%|3.89|0.78|.002|.002
413690|Panasonic Holdings Corporation|PCRHY|OTCN|8.51%|0.49|0.04|.002|.003
196127|Minth Group, Ltd.|MNTHY|OLDM||||.002|.002
236757|Touchstone Exploration Inc.|PBEGF|CDEL||||.002|.002
80842|Microbix Biosystems Inc.|MBXBF|ETRF||||.002|.002
81550|Frontier Lithium|LITOF|VIRT||||.002|.002
84975|C-COM Satellite Systems Inc.|CYSNF|OTCN||||.002|.002
324041|Bonterra Resources Inc.|BONXF|OTCN||||.002|.002
320605|Lumina Gold Corp|LMGDF|ETRF||||.002|.002
251632|Stargaze Entertainment Group Inc.|STGZ|CDEL||||.002|.002
414340|Grown Rogue International Inc.|GRUSF|VIRT|100%|0.40|0.40|.002|.002
15602|Hamlin Bank & Trust Co. (Smethport, PA)|HMLN|ETRF||||.002|.002
127264|Digital Utilities Ventures, Inc.|DUTV|OTCN||||.002|.003
411300|LeapCharger Corporation|LCCN|CDEL||||.002|.002
215119|American Hotel Income Properties REIT LP|AHOTF|CDEL||||.002|.002
112021|Integrated Cannabis Solutions, Inc.|IGPK|OTCN|75.76%|4.81|3.64|.002|.002
88411|Reflect Scientific, Inc.|RSCF|ETRF||||.002|.002
402174|LUXXFOLIO HLDGS INC|LUXFF|OTCN||||.002|.002
8036|Connecticut Light & Power Co. (The)|CNPWM|ETRF||||.002|.002
68062|Subsea 7 S.A.|SUBCY|ETRF|50%|5.00|2.50|.002|.002
319242|NG Energy International Corp.|GASXF|ETRF||||.002|.002
18825|Keweenaw Land Association, Ltd.|KEWL|CDEL||||.002|.002
67606|BOL Bancshares, Inc.|BOLB|OTCX||||.002|.002
409752|Reflex Advanced Materials Corp.|RFLXF|VIRT|100%|0.50|0.50|.002|.002
125164|LY Corporation|YAHOY|ETRF|100%|8.53|8.53|.002|.002
128784|Emergent Health Corp.|EMGE|ETRF||||.002|.002
409018|WEST RED LAKE GOLD MINES LTD.|WRLGF|OTCN||||.002|.003
267224|Blackline Safety Corp|BLKLF|ETRF||||.002|.002
246545|CANADIAN CRITICAL MINERALS INC.|RIINF|OTCN|66.67%|0.30|0.20|.002|.002
411110|NEOTECH METALS CORP|NTMFF|VIRT||||.002|.002
104574|Jardine Cycle & Carriage Limited|JCYGY|INTL||||.002|.002
119548|Global Warming Solutions, Inc.|GWSO|INTL||||.002|.002
126073|COLRUYT GROUP N.V.|CUYTY|ETRF|66.67%|2.00|1.33|.002|.002
125460|Hermes International SA|HESAY|OTCN|12.73%|33.43|4.25|.002|.004
74529|GiveMePower Corp.|GMPW|CDEL||||.002|.002
125436|MedioBanca SpA|MDIBY|ARCA||||.002|.002
125110|Softbank Group Corp|SFTBY|OTCN|19.66%|2.41|0.47|.002|.002
209702|QMC Quantum Minerals Corp.|QMCQF|OTCN|100%|0.10|0.10|.002|.002
3398|Bank of Utica (NY)|BKUT|CDEL||||.002|.002
350084|Enthusiast Gaming Holdings Inc|EGLXF|CDEL||||.002|.002
308744|LifeQuest World Corp.|LQWC|OTCN||||.002|.002
195338|Gibson Energy, Inc.|GBNXF|CDEL||||.002|.002
72544|QS Energy, Inc.|QSEP|OTCN||||.002|.002
27691|River City Bank|RCBC|OTCN|80%|1.00|0.80|.002|.002
410424|Honey Badger Silver Inc.|HBEIF|OTCN||||.002|.002
105230|Singapore Telecommunications Ltd.|SNGNF|ETRF||||.002|.002
366684|KODIAK COPPER CORP.|KDKCF|OTCN||||.002|.002
117291|Location Based Technologies, Inc.|LBAS|CDEL||||.002|.002
348853|CANADIAN LIFE COS SPLIT CORP.|CLSPF|OTCN||||.002|.002
128945|Evolution Mining Ltd.|CAHPF|INTL||||.002|.002
221629|American Diversified Holdings Corp.|ADHC|VIRT||||.002|.002
409746|GOLCONDA GOLD LTD.|GGGOF|OTCN||||.002|.002
414159|Li-Cycle Holdings Corp.|LICYF|VIRT||||.002|.002
116703|US Metro Bancorp|USMT|INTL|100%|2.00|2.00|.002|.002
415701|LuxUrban Hotels Inc.|LUXH|OTCN||||.002|.002
245229|Protect Pharmaceutical Corp|PRTT|OTCN||||.002|.002
360900|Ozop Energy Solutions Inc.|OZSC|OTCN|55.56%|197.83|109.91|.002|.002
81220|Great West Lifeco, Inc.|GWLIF|ETRF||||.002|.002
413143|Panbela Therapeutics, Inc.|PBLA|OTCN|50%|0.00|0.00|.002|.002
80550|01 Communique Lab Inc.|OONEF|ETRF||||.002|.002
312513|Cryomass Technologies Inc.|CRYM|CDEL||||.002|.002
412527|Zivo Bioscience, Inc.|ZIVO|OTCN||||.002|.002
260507|Azucar Minerals Ltd.|AXDDF|INTL||||.002|.002
257236|Viscount Mining Corp|VLMGF|OTCN||||.002|.002
374846|Apollo Silver Corp.|APGOF|VIRT||||.002|.002
279703|TRON Group Inc.|TGRP|CDEL||||.002|.002
23152|National Stock Yards Co.|NSYC|ETRF||||.002|.002
5807|Cathay Pacific Airways, Ltd.|CPCAY|CDEL||||.002|.002
126702|Overseas Chinese Banking Corp., Ltd.|OVCHY|OLDM||||.002|.002
403219|MDA Space Ltd.|MDALF|OTCN||||.002|.004
262765|VizConnect, Inc.|VIZC|OTCN||||.002|.002
199172|Koito Manufacturing Co., Ltd.|KOTMY|ARCA||||.002|.002
230614|Dirtt Environmental Solutions Ltd|DRTTF|CDEL||||.002|.002
236393|Zoned Properties, Inc.|ZDPY|OTCN||||.002|.003
111019|ALGORAE PHARMACEUTICALS LTD.|LVCLF|INTL||||.002|.002
88411|Reflect Scientific, Inc.|RSCF|CDEL||||.002|.002
128169|Sirona Biochem Corp.|SRBCF|CDEL||||.002|.002
405626|Integrated Wellness Acquisition Corp.|WELUF|CDEL||||.002|.002
290191|1933 Industries Inc.|TGIFF|INTL||||.002|.002
230614|Dirtt Environmental Solutions Ltd|DRTTF|OTCN||||.002|.003
89260|PCS Edventures!.com, Inc.|PCSV|CDEL||||.002|.002
246680|Saddle Ranch Media, Inc.|SRMX|CDEL||||.002|.002
91374|Hermes International SA|HESAF|ETRF||||.002|.002
208161|Meiji Holdings Co., Ltd.|MEJHY|ETRF||||.002|.002
340699|GATEWAY BK F S B OAKLAND CALIF|GWBK|OTCN|100%|1.50|1.50|.002|.002
413186|CREATD INC.|CRTD|CDEL||||.002|.002
299208|Puma SE|PUMSY|VIRT||||.002|.002
293393|VNUE, Inc.|VNUE|OTCN||||.002|.002
125265|Fortum Oyj|FOJCY|INTL||||.002|.002
405092|Bannix Acquisition Corp.|BNIX|ETRF||||.002|.002
131326|Xinyi Glass Holdings Ltd.|XYIGY|OTCN||||.002|.002
125297|Randstad NV|RANJY|ETRF||||.002|.002
293393|VNUE, Inc.|VNUE|CDEL||||.002|.002
388529|RIDGELINE MINERALS CORP.|RDGMF|VIRT||||.002|.002
125625|Hengan International Group Co., Ltd.|HEGIY|ARCA|100%|0.90|0.90|.002|.003
123304|West Japan Railway Co.|WJRYY|CDEL||||.002|.002
237449|Informa Plc.|IFJPY|ETRF||||.002|.002
414695|Horizon Kinetics Holding Corporation|HKHC|OTCN|50%|0.36|0.18|.002|.003
251136|Wal-Mart De Mexico S.A.B. de C.V.|WMMVF|ETRF||||.002|.002
113103|Husqvarna AB|HSQVY|CDEL||||.002|.002
386235|AKER CARBON CAPTURE ASA|AKCCF|CDEL||||.002|.002
265302|Goldon Resources Ltd|NCMBF|INTL||||.002|.002
131946|BARRATT REDROW PLC|BTDPY|CDEL|100%|4.00|4.00|.002|.002
130040|China Merchants Bank Co., Ltd.|CIHKY|CDEL||||.002|.003
74651|Kronos Advanced Technologies, Inc.|KNOS|OTCN||||.002|.002
301290|Exro Technologies Inc.|EXROF|VIRT||||.002|.002
130776|Smiths Group Plc|SMGZY|ETRF||||.002|.002
402945|Cyber Enviro-Tech Inc.|CETI|OTCN|100%|3.50|3.50|.002|.002
75285|AXA|AXAHY|FLTG|100%|1.00|1.00|.002|.002
198207|Peer to Peer Network|PTOP|CDEL||||.002|.002
1497|American Nortel Communications, Inc.|ARTM|OTCN||||.002|.003
85238|HEADWATER EXPL INC.|CDDRF|CDEL||||.002|.002
96845|Rand Worldwide, Inc.|RWWI|INTL||||.002|.002
391743|CANAGOLD RES LTD.|CRCUF|VIRT||||.002|.002
301766|Ynvisible Interactive Inc.|YNVYF|VIRT||||.002|.002
104947|EQB Inc|EQGPF|VIRT|100%|1.00|1.00|.002|.002
340699|GATEWAY BK F S B OAKLAND CALIF|GWBK|CDEL||||.002|.002
414507|GALLOPER GOLD CORP|GGDCF|OTCN||||.002|.002
402514|Ferrellgas Partners, L.P.|FGPR|OTCN||||.002|.003
243867|Plus500 Ltd.|PLSQF|CDEL||||.002|.002
318914|UOMO Media, Inc.|UOMO|CDEL||||.002|.002
109637|Intact Financial Corp.|IFCZF|CDEL||||.002|.002
403503|Tier One Silver Inc.|TSLVF|INTL||||.002|.002
416125|Capstone Green Energy Corporation|CGEH|OTCN||||.002|.002
82967|Corus Entertainment, Inc.|CJREF|ETRF||||.002|.002
76573|Pulse Seismic Inc.|PLSDF|ETRF||||.002|.002
87849|Eagle Plains Resources Ltd.|EGPLF|CDEL||||.002|.002
410618|LITHIUM ONE METALS INC|LOMEF|INTL||||.002|.002
189760|NFI Group Inc.|NFYEF|VIRT||||.002|.002
412051|Pampa Metals Corporation|PMMCF|ETRF||||.002|.002
23152|National Stock Yards Co.|NSYC|OTCN||||.002|.002
413778|ROBEX RES INC|RSRBF|CDEL||||.002|.002
124760|Ranger Gold Corp.|RNGC|ETRF||||.002|.002
120710|Pet Ecology Brands, Inc.|PECD|CDEL||||.002|.002
397115|Kore Mining Ltd.|KOREF|OTCN|33.33%|0.30|0.10|.002|.002
414248|ONGold Resources Ltd.|ONGRF|OTCN||||.002|.002
411200|Alpine 4 Holdings Inc.|ALPP|INTL||||.002|.002
409743|TROY MINERALS INC.|TROYF|VIRT||||.002|.002
287834|Altiplano Metals Inc.|ALTPF|ETRF||||.002|.002
217166|Vision Lithium Inc.|ABEPF|INTL||||.002|.002
402326|Cerrado Gold Inc.|CRDOF|OTCN||||.002|.002
403503|Tier One Silver Inc.|TSLVF|CDEL||||.002|.002
123746|Givaudan SA|GVDNY|CDEL||||.002|.002
64113|Sumitomo Electric Industries Ltd.|SMTOY|OTCN|33.33%|22.55|7.52|.002|.002
373897|Reyna Silver Corp.|RSNVF|CDEL||||.002|.002
290871|ENTOURAGE HEALTH CORP.|ETRGF|OTCN||||.002|.002
71700|AXA|AXAHF|ETRF||||.002|.002
376289|Limitless Venture Group Inc.|LVGI|OTCN|33.33%|493.75|164.58|.002|.002
327736|Aura Minerals Inc.|ORAAF|OTCN||||.002|.002
218248|Blue Biofuels Inc.|BIOF|OTCN|85%|1.66|1.41|.002|.002
268462|Decentral Life, Inc.|WDLF|OTCN||||.002|.002
94551|Nissin Food Products|NFPDF|INTL||||.002|.002
410605|URZ3 ENERGY CORP.|URZEF|ETRF||||.002|.002
99343|Patriot Gold Corp.|PGOL|ETRF||||.002|.002
78793|Ashtead Group PLC|ASHTF|ETRF||||.002|.002
268748|Metallic Minerals Corp.|MMNGF|ARCA||||.002|.002
114580|FUELPOSITIVE CORP.|NHHHF|OTCN||||.002|.002
338054|AppLife Digital Solutions, Inc.|ALDS|CDEL||||.002|.002
125332|Tele2 AB|TLTZY|OTCN||||.002|.002
371368|Numinus Wellness Inc.|NUMIF|OTCN|100%|0.60|0.60|.002|.003
127046|Zijin Mining Group Company Ltd.|ZIJMY|OTCN||||.002|.002
298473|Bureau Veritas SA|BVVBY|CDEL||||.002|.002
87569|Grupo Mexico S.A.B. de C.V.|GMBXF|CDEL|100%|115.67|115.67|.002|.003
406178|Volato Group, Inc.|SOARW|OTCN||||.002|.002
131510|Ocado Group PLC|OCDGF|INTL||||.002|.002
324170|FineMark Holdings, Inc.|FNBT|OTCN||||.002|.002
289689|E3 LITHIUM LTD.|EEMMF|VIRT||||.002|.002
285737|Lithium Energi Exploration Inc.|LXENF|OTCN||||.002|.002
411210|MARVEL BIOSCIENCES CORP.|MBCOF|VIRT||||.002|.002
16447|Hong Kong & China Gas Co., Ltd.|HOKCY|JANE||||.002|.002
394453|SIG GROUP AG|SIGCY|ARCA||||.002|.003
315442|Victoria|VCCTF|INTL||||.002|.002
36326|Wolters Kluwer N.V.|WTKWY|CDEL||||.002|.002
95096|Xtra-Gold Resources Corp.|XTGRF|INTL||||.002|.002
89154|China Gold International Resources Corp. Ltd.|JINFF|OTCN||||.002|.002
401111|Provenance Gold Corp.|PVGDF|OTCN|25%|0.20|0.05|.002|.002
321668|Medipharm Labs Corporation|MEDIF|VIRT||||.002|.002
412054|Acorn Energy, Inc.|ACFN|ARCA|100%|2.00|2.00|.002|.002
88825|Freddie Mac|FMCCP|OTCN||||.002|.002
362819|LOGIQ INC.|LGIQ|CDEL||||.002|.002
71009|ALR Technologies SG LTD.|ALRTF|ETRF||||.002|.002
128404|Laredo Oil, Inc|LRDC|ETRF||||.002|.002
92321|Winpak Ltd.|WIPKF|ETRF||||.002|.002
216806|Temenos AG|TMSNY|OLDM||||.002|.002
64197|Alps Alpine Co Ltd.|APELY|INTL||||.002|.002
201748|Hkt Trust and Hkt Ltd|HKTTY|JANE||||.002|.002
354515|Westkam Gold Corp.|WKGFF|ETRF||||.002|.002
271229|Barksdale Resources Corp.|BRKCF|OTCN||||.002|.002
196737|Element Fleet Mgmt Corp.|ELEEF|CDEL||||.002|.002
246883|GLOBAL COMPLIANCE APPLICATIONS CORP.|FUAPF|ETRF||||.002|.002
398971|TOPICUS COM INC.|TOITF|OTCN||||.002|.002
291109|Cellnex Telecom SA|CLLNY|OTCN|18.52%|1.87|0.35|.002|.006
413336|Sun Summit Minerals Corp|SMREF|OTCN||||.002|.002
116327|First Pacific Bancorp|FPBC|ETRF||||.002|.002
81027|Beach Energy Ltd.|BEPTF|CDEL||||.002|.002
412666|CANTER RES CORP.|CNRCF|OTCN||||.002|.002
119126|Big Yellow Group PLC|BYLOF|INTL||||.002|.002
412846|PREMIER AMERICAN URANIUM INC.|PAUIF|OTCN||||.002|.002
4306|Bonal International, Inc.|BONL|OTCN||||.002|.002
410272|Hypercharge Networks Corp.|HCNWF|OTCN||||.002|.003
411140|ITEX Corp.|ITEX|OTCN|100%|9.00|9.00|.002|.002
244194|CONSOLIDATED LITHIUM METALS INC.|JORFF|OTCN||||.002|.002
190521|Chorus Limited|CHRYY|JANE||||.002|.002
235666|Institute of Biomedical Research Corp.|MRES|ETRF||||.002|.002
308554|4Front Ventures Corp.|FFNTF|ETRF||||.002|.002
126435|Resources Global Services Group|RGSG|CDEL||||.002|.002
412559|Gouverneur Bancorp, Inc.|GOVB|CDEL||||.002|.002
405485|Innventure, Inc.|INVLW|OTCN||||.002|.002
128703|Capital Power Corp.|CPXWF|OTCN||||.002|.002
74179|EyeCity.com, Inc.|ICTY|CDEL||||.002|.002
77961|Hennes & Mauritz AB|HMRZF|JANE||||.002|.002
402136|Good Flour Corp.|GFCOF|CDEL||||.002|.002
410498|Olympus Corp.|OLYMY|OTCN|15%|1.20|0.18|.002|.002
98439|Mizuho Financial Group Inc.|MZHOF|ETRF||||.002|.002
130626|1812 Brewing Company Inc.|KEGS|CDEL||||.002|.002
402906|Citizens Bancorp Investment, Inc.|CBTN|OTCN||||.002|.002
416202|Enertopia Corp|ENRT|VIRT||||.002|.002
219365|Bavarian Nordic A/S|BVNRY|OTCN||||.002|.002
65120|Nanophase Technologies Corp.|NANX|OTCN|50%|3.28|1.64|.002|.003
64091|Sims Ltd|SMSMY|OTCN||||.002|.002
56453|FFD Financial Corp.|FFDF|ETRF||||.002|.002
217116|Spirits Time International, Inc.|SRSG|CDEL||||.002|.002
198649|Severn Trent PLC|STRNY|CDEL||||.002|.002
103514|Rodedawg International Industries, Inc.|RWGI|CDEL||||.002|.002
412799|XIMEN MINING CORP|XXMMF|ETRF||||.002|.002
411996|LOWELL FARMS INC.|LOWLF|OTCN|100%|0.20|0.20|.002|.002
289689|E3 LITHIUM LTD.|EEMMF|OTCN||||.002|.005
26293|PharmChem, Inc.|PCHM|OTCN|11.11%|7.00|0.78|.002|.003
74104|CreditRiskMonitor.com, Inc.|CRMZ|ETRF||||.002|.002
127459|Grand River Commerce Inc.|GNRV|OTCN||||.002|.003
267411|REALBOTIX CORP|XBOTF|OTCN|25%|2.00|0.50|.002|.004
412051|Pampa Metals Corporation|PMMCF|OTCN||||.002|.002
112787|Ratos AB|RTOBF|INTL|100%|24.00|24.00|.002|.002
358367|BOYD GROUP SVCS INC.|BYDGF|JANE||||.002|.002
18488|JBT Bancorp Inc.|JBTC|OTCN|100%|3.62|3.62|.002|.002
116290|Qinetiq Group Plc.|QNTQY|OTCN||||.002|.002
221268|Covalon Technologies Ltd.|CVALF|OTCN||||.002|.002
313894|Better For You Wellness Inc.|BFYW|ETRF||||.002|.002
85616|Hannover Re|HVRRY|ETRF|50%|1.00|0.50|.002|.002
405884|Rigel Resource Acquisition Corp.|RRAWF|INTL|100%|9.00|9.00|.002|.002
76962|Weston George Ltd. (Canada)|WNGRF|OTCN||||.002|.002
240129|Tonogold Resources, Inc.|TNGL|ETRF||||.002|.002
132644|TREES Corporation|CANN|CDEL||||.002|.002
279349|Ascendant Resources Inc.|ASDRF|ETRF||||.002|.002
234143|Koninklijke Ahold Delhaize N.V.|AHODF|ETRF||||.002|.002
196003|Lifeloc Technologies, Inc.|LCTC|OTCN|50%|0.09|0.05|.002|.002
385728|iHeartMedia, Inc.|IHRTB|CDEL||||.002|.002
2870|Aztec Land & Cattle Co., Ltd.|AZLCZ|OTCN||||.002|.002
131029|TriStar Gold, Inc.|TSGZF|ETRF||||.002|.002
69967|First Niles Financial, Inc.|FNFI|ETRF||||.002|.002
395281|PROSTAR HLDGS INC.|MAPPF|INTL||||.002|.002
32981|Tofutti Brands, Inc.|TOFB|ETRF||||.002|.002
404170|American Picture House Corporation|APHP|CDEL||||.002|.002
343405|UPM-Kymmene Corp.|UPMMY|CDEL||||.002|.002
385549|The Lion Electric Company|LEVWQ|INTL||||.002|.002
250228|Gatekeeper Systems Inc.|GKPRF|VIRT||||.002|.002
127724|WEED, Inc.|BUDZ|ETRF||||.002|.002
76592|Pason Systems Inc.|PSYTF|CDEL||||.002|.002
73712|Hugoton Royalty Trust|HGTXU|INTL||||.002|.002
58254|Futurenet, Inc.|FUUN|CDEL||||.002|.002
414526|G Mining Ventures Corp.|GMINF|OTCN|10%|3.06|0.31|.002|.002
89504|Equinor ASA|STOHF|ETRF||||.002|.002
403891|Cullman Bancorp, Inc.|CULL|OTCN|93.62%|3.36|3.14|.002|.002
400341|Tesco PLC|TSCDY|CDEL||||.002|.002
274179|Niobay Metals Inc.|NBYCF|ETRF||||.002|.002
110653|United American Petroleum Corp.|UAPC|ETRF||||.002|.002
79165|Silex Systems Ltd.|SILXF|ETRF||||.002|.002
76760|Muenchener Rueckver Ges|MURGF|CDEL||||.002|.002
93434|Melcor Development Ltd.|MODVF|OTCN||||.002|.002
101184|Arch Biopartners Inc.|ACHFF|ARCA||||.002|.002
267984|Grande Portage Resources Ltd.|GPTRF|VIRT||||.002|.002
282803|Astra Veda Corporation|ASTA|OTCN||||.002|.002
402152|Central Asia Metals Ltd, London|CAMLF|INTL||||.002|.002
236885|Cabo Verde Capital Inc.|CAPV|OTCN|100%|1.84|1.84|.002|.002
100475|IGO Ltd|IPGDF|ETRF||||.002|.002
403403|GTI ENERGY LTD|GTRIF|INTL||||.002|.002
413126|Safeguard Scientifics, Inc.|SFES|CDEL||||.002|.002
336356|THE CANNABIST COMPANY HOLDINGS INC.|CBSTF|ARCA||||.002|.002
230371|Labrador Gold Corp.|NKOSF|OTCN||||.002|.002
100774|Guardian Capital Group Ltd.|GCAAF|INTL||||.002|.002
406906|CAPSTONE COPPER CORP.|CSCCF|CDEL||||.002|.002
89435|RushNet, Inc.|RSHN|OTCN||||.002|.002
303368|Global Atomic Corp.|GLATF|ARCA||||.002|.002
282441|KWG Resources, Inc.|KWGBF|OTCN||||.002|.002
93926|PetroChina Co., Ltd.|PCCYF|ETRF||||.002|.002
373897|Reyna Silver Corp.|RSNVF|OTCN||||.002|.002
85616|Hannover Re|HVRRY|JANE||||.002|.002
129511|PT ALAMTRI RES INDONESIA TBK|ADOOY|OTCN|20%|0.01|0.00|.002|.002
123306|East Japan Railway Co.|EJPRY|OTCN|100%|0.56|0.56|.002|.002
411379|HILLCREST ENERGY TECHNOLOGIES LTD.|HLRTF|ETRF||||.002|.002
202607|Precipitate Gold Corp|PREIF|ETRF||||.002|.002
131862|Mitie Group Plc.|MITFY|OTCN||||.002|.002
100774|Guardian Capital Group Ltd.|GCAAF|ETRF||||.002|.002
129807|Ipsen S.A.|IPSEY|INTL||||.002|.002
328150|Enviro-Serv, Inc.|EVSV|ETRF||||.002|.002
207071|Santacruz Silver Mining Ltd.|SCZMF|VIRT||||.002|.002
115533|Software Effective Solutions Corp.|SFWJ|OTCN|100%|1.42|1.42|.002|.002
390576|Christina Lake Cannabis Corp.|CLCFF|VIRT||||.002|.002
84410|1st Colonial Bancorp, Inc.|FCOB|OTCN||||.002|.002
220949|Vodacom Group Ltd.|VDMCY|OTCN|9.09%|1.00|0.09|.002|.003
401013|Tego Cyber Inc.|TGCB|CDEL||||.002|.002
406276|Southport Acquisition Corporation|PORT|CDEL||||.002|.002
325440|Knorr-Bremse|KNRRY|ETRF||||.002|.002
99511|Kingfisher plc|KGFHF|JANE||||.002|.002
94790|Parkland Corp.|PKIUF|OTCN||||.002|.002
91545|Porsche Automobile Holding SE|POAHF|CDEL||||.002|.002
277696|Aritzia Inc.|ATZAF|OTCN||||.002|.002
201544|MJ Holdings, Inc.|MJNE|CDEL||||.002|.002
407121|STACK CAP GROUP INC.|STCGF|OTCN||||.002|.002
80879|Martinrea International Inc.|MRETF|ETRF||||.002|.002
57434|Encision, Inc.|ECIA|CDEL||||.002|.002
61018|UNIVEC, Inc.|UNVC|INTL||||.002|.002
403423|MultiMetaVerse Holdings Limited|MMVVF|CDEL||||.002|.002
211029|Mitsu Mining & Smelting Co., Ltd.|MMSMY|ETRF||||.002|.002
84239|Citizens Bancorp|CZBC|ETRF||||.002|.002
402623|VOLT LITHIUM CORP.|VLTLF|OTCN||||.002|.002
129026|Ligand Pharmaceuticals Incorporated|LGNZZ|GTSM||||.002|.002
416048|New Green Hemp Inc.|NGHI|ETRF||||.002|.002
412281|Third Bench Inc.|THBD|OTCN|100%|69.10|69.10|.002|.002
23881|North Dallas Bank & Trust Co. (TX)|NODB|OTCN|16.67%|0.50|0.08|.002|.002
415808|SCOTTIE RES CORP.|SCTSF|OTCN|100%|2.08|2.08|.002|.002
77514|MTY Food Group, Inc.|MTYFF|OTCN||||.002|.002
77606|Merchants Financial Group, Inc.|MFGI|OTCN|8.33%|3.00|0.25|.002|.002
241626|Liberty TripAdvisor Holdings, Inc.|LTRPA|CDEL||||.002|.002
120697|Fannie Mae|FNMAI|ETRF||||.002|.002
88411|Reflect Scientific, Inc.|RSCF|OTCN||||.002|.002
189939|Endesa S.A.|ELEZY|CDEL||||.002|.002
255234|Regulus Resources, Inc.|RGLSF|INTL||||.002|.002
410867|LUMINE GROUP INC.|LMGIF|VIRT|100%|3.80|3.80|.002|.004
411567|Toggle3D.ai Inc.|TGGLF|ETRF||||.002|.002
378784|Acutus Medical Inc.|AFIB|OTCN||||.002|.002
97455|Impala Platinum Holdings Ltd.|IMPUY|OLDM||||.002|.004
410360|MCF ENERGY LTD|MCFNF|VIRT||||.002|.002
120338|Bravada International, Ltd.|BRAV|CDEL||||.002|.002
89850|Nidec Corp.|NJDCY|OLDM||||.002|.003
96497|NOVONESIS A S|NVZMY|OTCN|7.69%|0.98|0.08|.002|.002
285118|Oliveda International, Inc.|OLVI|OTCN|40%|1.81|0.72|.002|.002
328092|Softbank Corp.|SOBKY|OTCN|30%|1.84|0.55|.002|.003
406493|GALLEON GOLD CORP.|PNCKF|ETRF||||.002|.002
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|OTCN|9.09%|4.12|0.37|.002|.003
202608|Localiza Rent A Car SA|LZRFY|OTCN|5.71%|0.30|0.02|.002|.002
125083|Mitsui Fudosan Co., Ltd.|MTSFY|OTCN|16.67%|0.39|0.07|.002|.002
267907|Danske Bank A/S|DNKEY|CDEL||||.002|.002
346812|Reconnaissance Energy Africa Ltd.|RECAF|JANE|100%|0.20|0.20|.002|.002
113246|Sandfire Resources America Inc.|SRAFF|CDEL||||.002|.002
414192|Bluesky Digital Assets Corp.|BTCWF|OTCN||||.002|.003
366683|Digital Commodities Capital Corp.|BCBCF|CDEL||||.002|.002
409091|Aeluma, Inc.|ALMU|OTCN|30%|2.54|0.76|.002|.002
270308|PetroTal Corp.|PTALF|CDEL||||.002|.002
199728|Autocanada Inc|AOCIF|ETRF||||.002|.002
125128|Suzuki Motor Co.|SZKMY|CDEL||||.002|.002
389434|GOLD FLORA CORP.|GRAMW|INTL||||.002|.002
124942|Clariant AG|CLZNY|ETRF||||.002|.002
125158|UbiSoft Entertainment Inc.|UBSFY|OTCN|5.23%|2.50|0.13|.002|.004
199391|Otsuka Holdings Co. Ltd.|OTSKY|OTCN|21.74%|1.12|0.24|.002|.003
318974|Xiaomi Corp.|XIACY|OTCN|16.25%|1.86|0.30|.002|.003
296372|ZEPHYR ENERGY PLC.|ZPHRF|INTL||||.002|.002
82738|Corby Spirit and Wine Ltd.|CBYDF|OTCN||||.002|.002
408410|Aviva Plc|AVVIY|ETRF||||.002|.002
332997|VIREO GROWTH INC.|VREOF|CDEL||||.002|.003
309646|Santos Ltd.|SSLZY|OTCN|6.33%|1.15|0.07|.002|.004
125297|Randstad NV|RANJY|OTCN||||.002|.003
54712|United Bancshares, Inc.|UBOH|OTCN||||.002|.002
411779|Bruush Oral Care Inc.|BRSHF|CDEL||||.002|.002
80671|Sanrio Co. Ltd.|SNROF|CDEL||||.002|.002
130435|PT Perusahaan Perkebunan London Sumatra Indonesia Tbk|PPLFF|ETRF||||.002|.002
105171|D-Box Technologies, Inc.|DBOXF|ETRF||||.002|.002
414346|Endo, Inc.|NDOI|ETRF||||.002|.002
58358|Q.E.P. Co., Inc.|QEPC|OTCN||||.002|.003
301030|THALES|THLLY|OTCN|5.58%|1.95|0.11|.002|.003
413876|PLURILOCK SEC INC.|PLCKF|OTCN||||.002|.002
403568|Fathom Nickel Inc.|FNICF|OTCN||||.002|.002
115600|Pharma-Bio Serv, Inc.|PBSV|GTSM||||.002|.002
389995|Pure Energy Minerals Ltd.|PEMIF|VIRT||||.002|.002
129770|ASOS plc|ASOMY|OTCN||||.002|.002
404285|International Media Acquisition Corp.|IMAQW|OTCN|100%|1.00|1.00|.002|.002
190768|Chesapeake Granite Wash Trust|CHKR|OTCN||||.002|.002
125921|Singapore Airlines Ltd.|SINGY|OTCN||||.002|.003
102195|Leons Furniture Ltd.|LEFUF|OTCN||||.002|.002
248320|TOCCA Life Holdings, Inc.|TLIF|CDEL||||.002|.002
125539|Uni-President China Holdings Ltd.|UPCHY|ETRF||||.002|.002
406707|Emergent Metals Corp.|EGMCF|OTCN|33.33%|0.20|0.07|.002|.002
411243|Evofem Biosciences, Inc.|EVFM|OTCN|83.33%|3.03|2.52|.002|.002
325440|Knorr-Bremse|KNRRY|JANE|100%|5.00|5.00|.002|.002
380404|Clarity Metals Corp.|CLGCF|OTCN||||.002|.002
403412|ALPHAGEN INTELLIGENCE CORP.|APETF|OTCN||||.002|.002
414242|Adamera Minerals Corp.|DDNFF|ETRF||||.002|.002
345431|Alliance Creative Group, Inc.|ACGX|ETRF||||.002|.002
404832|WinVest Acquisition Corp.|WINVR|OTCN||||.002|.002
407208|Grayscale Livepeer Trust (LPT)|GLIV|OTCN||||.002|.002
116697|Vestas Wind Systems A/S|VWDRY|OTCN|28.57%|2.50|0.71|.002|.004
414600|Argyle Resources Corp.|ARLYF|OTCN||||.002|.002
402530|Sovereign Metals Ltd.|SVMLF|CDEL||||.002|.002
412054|Acorn Energy, Inc.|ACFN|OTCN|25%|7.00|1.75|.002|.003
318438|Volkswagen AG|VWAPY|OTCN|19.23%|0.87|0.17|.002|.004
271847|Atlas Engineered Products Ltd.|APEUF|ETRF||||.002|.002
416468|TC BioPharm (Holdings) plc|TCBPY|OTCN|50%|0.08|0.04|.002|.002
415959|Digital Brands Group, Inc.|DBGI|OTCN|20.73%|1.82|0.38|.002|.002
78011|Nintendo Co., Ltd.|NTDOF|JANE||||.002|.002
257370|Unigold Inc.|UGDIF|ETRF||||.002|.002
351966|Galera Therapeutics, Inc.|GRTX|OTCN|66.67%|3.25|2.17|.002|.003
402103|Delivery Hero AG NA|DELHY|OTCN||||.002|.002
214963|iFabric Corp.|IFABF|CDEL||||.002|.002
281756|Banyan Gold Corp.|BYAGF|VIRT||||.002|.002
335539|Diagnos Inc.|DGNOF|OTCN||||.002|.002
64867|Mountain Province Diamonds Inc.|MPVDF|OTCN||||.002|.002
211028|Ivanhoe Mines Ltd.|IVPAF|OTCN||||.002|.002
87860|Sekisui House Ltd.|SKHSY|OTCN|16.67%|0.25|0.04|.002|.003
86784|EnWave Corp.|NWVCF|VIRT||||.002|.002
206189|Sinopharm Group Co. Ltd.|SHTDY|OTCN||||.002|.002
114996|Experian plc|EXPGY|OTCN|16.67%|0.24|0.04|.002|.003
129126|SSab Swedish Steel AB|SSAAY|OTCN||||.002|.002
412694|Nicola Mining Inc.|HUSIF|ETRF||||.002|.002
208388|Yaskawa Electric Corp.|YASKY|ETRF|100%|4.00|4.00|.002|.002
116176|Intesa Sanpaolo S.p.A.|ISNPY|OTCN|7.14%|0.49|0.04|.002|.002
326605|BioVaxys Technology Corp.|BVAXF|OTCN||||.002|.002
92336|Marks & Spencer Group Plc|MAKSY|OTCN|12.5%|0.75|0.09|.002|.002
403930|Freedom Holdings, Inc.|FHLD|CDEL||||.002|.002
383650|BASELODE ENERGY CORP.|BSENF|INTL||||.002|.002
406188|Welsbach Technology Metals Acquisition Corp.|WTMA|CDEL||||.002|.002
224808|Suntory Beverage & Food Ltd|STBFY|OTCN||||.002|.002
271230|Zomedica Corp.|ZOMDF|OTCN|52.53%|2.82|1.48|.002|.002
125149|Tokyo Gas Co., Ltd.|TKGSY|ETRF||||.002|.002
302203|Intermap Technologies Corp.|ITMSF|OTCN||||.002|.003
404592|Plum Acquisition Corp. III|PLMWF|CDEL||||.002|.002
253740|Janel Corp.|JANL|ETRF||||.002|.002
231875|ProText Mobility, Inc.|TXTM|OTCN||||.002|.002
113246|Sandfire Resources America Inc.|SRAFF|ETRF||||.002|.002
318996|Pacific Empire Minerals Corporation|PEMSF|OTCN||||.002|.002
76507|Lenovo Group Ltd.|LNVGF|GTSM||||.002|.002
389513|Studio Financial Holdings, Inc.|STBK|CDEL||||.002|.002
90526|Honda Motor Co., Ltd.|HNDAF|CDEL||||.002|.002
125062|Kurita Water Industries Ltd.|KTWIY|OTCN||||.002|.002
84410|1st Colonial Bancorp, Inc.|FCOB|CDEL||||.002|.002
77936|Ensign Energy Services Inc.|ESVIF|CDEL||||.002|.002
208549|Bayhorse Silver, Inc.|BHSIF|VIRT||||.002|.002
391227|OMAI GOLD MINES CORP.|OMGGF|VIRT||||.002|.002
113875|Freddie Mac|FMCCT|INTL||||.002|.002
125331|Telia Company AB|TLSNY|ETRF||||.002|.002
415776|SOMERSET MINERALS LTD.|TMRFF|CDEL||||.002|.002
132889|CV Sciences, Inc.|CVSI|INTL||||.002|.002
317413|CNB Bank Shares, Inc.|CNBN|OTCN|100%|23.06|23.06|.002|.002
406792|Arizona Sonoran Copper Company Inc.|ASCUF|OTCN||||.002|.002
257759|GlobeStar Therapeutics Corporation|GSTC|CDEL||||.002|.002
328092|Softbank Corp.|SOBKY|OLDM||||.002|.005
129739|Next Generation Management Corp.|NGMC|CDEL||||.002|.002
383654|ESE Entertainment Inc.|ENTEF|ETRF||||.002|.002
323635|Calibre Mining Corp.|CXBMF|OTCN|0.95%|27.00|0.26|.002|.002
403196|Travis Perkins Plc|TPRKY|INTL||||.002|.002
132693|Borneo Resource Investments Ltd.|BRNE|ETRF||||.002|.002
97384|Metropolitan Bank & Trust|MTPOF|CDEL||||.002|.002
125962|Iluka Resources Ltd.|ILKAY|OTCN||||.002|.002
94661|K + S AG|KPLUF|ETRF||||.002|.002
251796|AmTrust Financial Services, Inc.|AFSIP|OTCX||||.002|.002
399578|TARKU RES LTD|TRKUF|OTCN||||.002|.002
240534|Sable Resources Ltd.|SBLRF|OTCN||||.002|.002
209338|SAMSONITE GROUP S A |SMSEY|CDEL||||.002|.002
15602|Hamlin Bank & Trust Co. (Smethport, PA)|HMLN|INTL||||.002|.002
410202|FIRST ATLANTIC NICKEL CORP|FANCF|OTCN|50%|0.30|0.15|.002|.002
404639|Trip.com Group Limited|TRPCF|INTL||||.002|.002
245404|Air Canada|ACDVF|OTCN|1.39%|9.00|0.13|.002|.002
413883|West Point Gold Corp.|WPGCF|CDEL||||.002|.002
81550|Frontier Lithium|LITOF|CDEL||||.002|.002
80948|Krung Thai Bank Public Co., Ltd.|KGTFF|ETRF||||.002|.002
125271|Neste OYJ|NTOIY|OTCN|10.34%|5.00|0.52|.002|.005
381283|Mitsubishi Corp.|MTSUY|VIRT||||.002|.002
403534|Charlie's Holdings, Inc.|CHUC|OTCN|100%|1.28|1.28|.002|.005
83597|Givaudan SA|GVDBF|ETRF||||.002|.002
402621|Montage Gold Corp.|MAUTF|JANE||||.002|.002
318996|Pacific Empire Minerals Corporation|PEMSF|INTL||||.002|.002
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|OTCN|5.45%|11.34|0.62|.002|.002
58|ADM Tronics Unlimited, Inc.|ADMT|CDEL||||.002|.002
88896|Trend Micro Inc.|TMICY|INTL||||.002|.002
197972|Xtreme One Entertainment, Inc.|XONI|OTCN||||.002|.002
402634|Movella Holdings Inc.|MVLA|OTCX||||.002|.003
64709|L'Air Liquide SA|AIQUY|ETRF||||.002|.002
405436|Kalgoorlie Gold Mining Ltd.|KALMF|INTL||||.002|.002
125016|Astellas Pharma, Inc.|ALPMY|OTCN|9.09%|0.45|0.04|.002|.002
298084|Ecrid, Inc.|ECDD|CDEL||||.002|.002
316330|Mifflinburg Bancorp, Inc.|MIFF|OTCN|100%|3.00|3.00|.002|.002
303368|Global Atomic Corp.|GLATF|OTCN|12.5%|0.20|0.03|.002|.002
410127|MacDonald Mines Exploration Ltd.|MCDMF|ETRF||||.002|.002
415696|Purepoint Uranium Group Inc.|PTUUF|VIRT||||.002|.002
248074|Urano Energy Corp.|UECXF|OTCN||||.002|.002
345762|Aldebaran Resources Inc.|ADBRF|OTCN||||.002|.010
402501|OPTIMI HEALTH CORP.|OPTHF|OTCN||||.002|.002
16221|Highlands Bankshares, Inc.|HBSI|OTCN|100%|0.81|0.81|.002|.002
393681|Breeze Holdings Acquisition Corp.|BRZH|CDEL|100%|4.00|4.00|.002|.002
412669|West Mining Corp.|WESMF|CDEL||||.002|.002
326297|Federal Life Group, Inc.|FLFG|OTCX||||.002|.002
416783|BluSky AI, Inc.|IMIID|OTCN||||.002|.002
13042|First Pacific Company Ltd.|FPAFY|OTCN|7.14%|1.00|0.07|.002|.002
5399|Canon, Inc.|CAJPY|OTCN|14.29%|0.94|0.13|.002|.002
129420|Concrete Leveling Systems Inc.|CLEV|ETRF||||.002|.002
222669|Mitsubishi Motors|MMTOF|ETRF||||.002|.002
82043|Terumo Corp.|TRUMF|ETRF||||.002|.002
128604|Tullow Oil Plc.|TUWOY|OTCN||||.002|.002
58751|SCOR|SCRYY|OTCN||||.002|.002
130658|Arvana, Inc.|AVNI|CDEL||||.002|.002
346582|Prime Mining Corp.|PRMNF|VIRT||||.002|.002
202206|Labor Smart Inc|LTNC|OTCN|100%|39.51|39.51|.002|.003
412832|AMERIWEST LITHIUM INC|AWLIF|ETRF||||.002|.002
132187|Treasury Wine Estates Ltd.|TSRYY|CDEL|42.86%|4.48|1.92|.002|.003
195847|Independence Gold Corp.|IEGCF|OTCN||||.002|.002
77862|British American Tobacco p.l.c.|BTAFF|CDEL||||.002|.002
208107|Madison County Financial, Inc.|MCBK|CDEL||||.002|.002
130312|SECURE WASTE INFRASTRUCTURE CORP.|SECYF|OTCN||||.002|.002
115002|Newport Gold, Inc.|NWPG|ETRF||||.002|.002
336356|THE CANNABIST COMPANY HOLDINGS INC.|CBSTF|OTCN|22.22%|0.43|0.09|.002|.003
319242|NG Energy International Corp.|GASXF|OTCN||||.002|.002
334487|G2 Goldfields Inc.|GUYGF|OTCN||||.002|.002
279865|Altamira Gold Corp|EQTRF|OTCN||||.002|.002
404834|CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG|CHLSY|OTCN||||.002|.002
412032|Talisker Resources Ltd.|TSKFF|OTCN||||.002|.002
130157|Cyberlux Corp.|CYBL|OTCN|16.67%|0.25|0.04|.002|.003
414600|Argyle Resources Corp.|ARLYF|CDEL||||.002|.002
117663|Arafura Resources NL|ARAFF|ETRF||||.002|.002
207533|Verde Resources, Inc.|VRDR|OTCN||||.002|.002
307099|Code Green Apparel Corp.|CGAC|ETRF||||.002|.002
348216|LONCOR GOLD INC|LONCF|OTCN|100%|2.00|2.00|.002|.003
209838|Erdene Resource Development Corp.|ERDCF|OTCN||||.002|.002
22900|NBC Bancorp, Inc.|NCXS|OTCN|100%|1.00|1.00|.002|.002
30413|Solitron Devices, Inc.|SODI|OTCN|25%|4.19|1.05|.002|.004
268643|IShares Plc.|ISAPF|CDEL||||.002|.002
196753|OCULUS INC.|OVTZ|CDEL||||.002|.002
64682|Nitto Denko Corp.|NDEKY|OTCN||||.002|.002
266167|VentriPoint Diagnostics Ltd.|VPTDF|ETRF||||.002|.002
115424|Cyanotech Corp.|CYAN|OTCN||||.002|.002
229868|Cell Source, Inc.|CLCS|OTCN||||.002|.003
238910|Cymat Technologies Ltd.|CYMHF|ETRF||||.002|.002
128794|K-Bro Linen, Inc.|KBRLF|ETRF||||.002|.002
416332|Propanc Biopharma, Inc.|PPCB|ETRF||||.002|.002
290191|1933 Industries Inc.|TGIFF|OTCN||||.002|.002
215812|Life Healthcare Group Holdings Ltd|LTGHY|CDEL||||.002|.002
225707|Brookfield DTLA Inc.|DTLAP|ETRF||||.002|.002
414655|BluSky Carbon Inc.|BSKCF|ETRF||||.002|.002
4909|Muncy Columbia Financial Corporation|CCFN|ETRF||||.002|.002
125409|China Construction Bank Corp.|CICHY|CDEL||||.002|.002
255915|Hypha Labs, Inc.|FUNI|CDEL||||.002|.002
116869|Two Rivers Financial Group, Inc.|TRVR|ETRF||||.002|.002
87873|Freddie Mac|FMCCN|CDEL||||.002|.002
370364|Harvest Oil & Gas Corp.|HRST|OTCX||||.002|.002
240130|Grand Havana, Inc.|GHAV|OTCN||||.002|.002
368648|AI ARTIFICIAL INTELLIGENCE VENTURES INC.|ESIFF|OTCN||||.002|.002
280875|Btab Ecommerce Group, Inc.|BBTT|OTCN|100%|0.20|0.20|.002|.002
121519|Galp Energia, SA|GLPEF|CDEL||||.002|.002
72544|QS Energy, Inc.|QSEP|INTL||||.002|.002
411110|NEOTECH METALS CORP|NTMFF|ETRF||||.002|.002
75392|UTG, Inc.|UTGN|OTCN||||.002|.002
405063|UNIVERSAL MUSIC GROUP|UNVGY|VIRT||||.002|.002
125705|Yanlord Land Group Ltd.|YLDGY|ETRF||||.002|.002
409037|Argentum 47, Inc.|ARGQ|CDEL||||.002|.002
115463|Cineplex, Inc.|CPXGF|OTCN||||.002|.002
197485|CAR GROUP LTD|CSXXY|JANE||||.002|.002
109607|Atlas Technology Group, Inc.|ATYG|CDEL||||.002|.002
88638|CCL Industries Inc.|CCDBF|OTCN||||.002|.002
129118|Asseco Poland S.A.|ASOZY|OTCN||||.002|.002
414601|MiMedia Holdings Inc.|MIMDF|CDEL||||.002|.002
33977|Union Electric Co.|UEPEP|CDEL||||.002|.002
217166|Vision Lithium Inc.|ABEPF|OTCN|100%|0.50|0.50|.002|.002
92152|Amerigo Resources Ltd.|ARREF|CDEL||||.002|.002
79204|Abcourt Mines Inc.|ABMBF|OTCN||||.002|.002
403733|MMEX Resources Corporation|MMEX|OTCN||||.002|.003
125374|Kansai Electric Power Co., Inc. (The)|KAEPY|OTCN||||.002|.002
213641|MDM Permian, Inc.|MDMP|INTL||||.002|.002
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|OTCN|12.82%|2.65|0.34|.002|.002
208383|Labrador Iron Ore Royalty Corp.|LIFZF|ETRF||||.002|.002
374846|Apollo Silver Corp.|APGOF|OTCN||||.002|.002
115600|Pharma-Bio Serv, Inc.|PBSV|OTCN||||.002|.002
417008|US Critical Metals Corp.|USCMD|NITE||||.002|.002
228721|NEVADA SUNRISE METALS CORP.|NVSGF|OTCN||||.002|.003
278100|GFG Resources Inc.|GFGSF|CDEL||||.002|.002
321103|WALKER LANE RES LTD.|CMCXF|VIRT||||.002|.002
31580|Summit Bancshares, Inc.|SMAL|CDEL||||.002|.002
109944|MDWerks, Inc.|MDWK|ETRF||||.002|.002
200719|AVOLTA AG|DUFRY|OLDM||||.002|.002
354441|BTU METALS CORP.|BTUMF|INTL||||.002|.002
410577|COMSovereign Holding Corp.|COMS|CDEL||||.002|.002
406128|Silver Elephant Mining Corp.|SILEF|INTL||||.002|.002
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|OLDM||||.002|.006
125920|Rheinmetall AG|RNMBY|OTCN|29.5%|50.28|14.83|.002|.003
121710|Dai Nippon Printing Co. Ltd.|DNPLY|CDEL|100%|2.16|2.16|.002|.002
124987|Bangkok Bank Public Co Ltd.|BKKLY|OTCN||||.002|.002
77446|Accord Financial Corp.|ACCFF|CDEL||||.002|.002
2017|Angstrom Technologies, Inc.|AGTT|OTCN||||.002|.002
319013|Izotropic Corporation|IZOZF|VIRT||||.002|.002
102938|BADGER INFRASTRUCTURE SOLUTIONS LTD.|BADFF|VIRT|100%|1.00|1.00|.002|.002
346812|Reconnaissance Energy Africa Ltd.|RECAF|CDEL||||.002|.002
414173|Trigon Metals Inc.|PNTZF|VIRT||||.002|.002
221961|Brunello Cucinelli S P A|BCUCY|OTCN|18.75%|1.93|0.36|.002|.002
109383|Absa Group Ltd.|AGRPY|OTCN||||.002|.002
306550|Lithium Chile Inc.|LTMCF|ETRF||||.002|.002
412365|STRATHCONA RES LTD.|STHRF|OTCN||||.002|.003
225530|Kasten, Inc.|KAST|INTL|100%|3.00|3.00|.002|.002
124299|Taylor Wimpey Plc|TWODY|OLDM||||.002|.002
254665|Scepter Holdings, Inc.|BRZL|INTL||||.002|.002
126702|Overseas Chinese Banking Corp., Ltd.|OVCHY|OTCN||||.002|.002
104665|United Bancorporation of Alabama, Inc.|UBAB|ETRF|100%|1.00|1.00|.002|.002
328868|DIRECTA PLUS PLC|DTPKF|INTL||||.002|.002
412560|Dynamite Blockchain Corp.|CRYBF|OTCN||||.002|.002
401070|Technip Energies NV|THNPY|OTCN||||.002|.002
99271|Fannie Mae|FNMAL|ETRF||||.002|.002
125269|Kone Oyj|KNYJY|CDEL|100%|5.00|5.00|.002|.002
94783|Bion Environmental Technologies, Inc.|BNET|ETRF||||.002|.002
275618|Sunset Island Group, Inc.|SIGO|CDEL||||.002|.002
58428|University Bancorp, Inc.|UNIB|OTCN||||.002|.002
125094|NTT DATA GROUP CORPORATION|NTDTY|ETRF||||.002|.002
416479|EVA LIVE INC.|GOAI|ETRF||||.002|.002
18825|Keweenaw Land Association, Ltd.|KEWL|ETRF||||.002|.002
412490|PHARMADRUG INC.|LMLLF|INTL||||.002|.002
93290|Imperial Metals Corp.|IPMLF|OTCN||||.002|.002
80927|Isabella Bank Corp.|ISBA|OTCN|100%|1.00|1.00|.002|.002
85238|HEADWATER EXPL INC.|CDDRF|ETRF||||.002|.002
403502|Cryptostar Corp.|CSTXF|OTCN||||.002|.002
107463|Asics Corp.|ASCCF|ETRF||||.002|.002
412432|RegeneRx Biopharmaceuticals, Inc.|RGRX|CDEL||||.002|.002
414601|MiMedia Holdings Inc.|MIMDF|OTCN||||.002|.002
271062|District Metals Corp.|DMXCF|OTCN||||.002|.002
268405|IMCD Group NV|IMCDY|ETRF|100%|3.00|3.00|.002|.002
381729|Airtel Africa Plc|AAFRF|ETRF||||.002|.002
282399|Becle SAB De CV|BCCLF|GTSM||||.002|.002
120489|Omnitek Engineering Corp.|OMTK|ETRF||||.002|.002
77852|JD Bancshares, Inc.|JDVB|ARCA|100%|15.07|15.07|.002|.002
404314|TrustBIX Inc.|TBIXF|OTCN||||.002|.002
413507|ANONYMOUS INTELLIGENCE CO INC.|ANICF|CDEL||||.002|.002
379522|Riverside Resources, Inc. New|RVSDF|VIRT||||.002|.002
240810|LeGrand SA|LGRDY|OTCN|12.31%|2.39|0.29|.002|.004
280302|APPIA RARE EARTHS & URANIUM CORP.|APAAF|OTCN||||.002|.002
125969|Murata Manufacturing Inc.|MRAAY|OTCN|11.76%|7.29|0.86|.002|.002
317600|RIO2 Limited|RIOFF|VIRT||||.002|.002
406909|Silver Bullet Mines Corp.|SBMCF|OTCN||||.002|.002
200329|Investview Inc.|INVU|OTCN|100%|4.47|4.47|.002|.002
303086|Trisura Group Ltd|TRRSF|OTCN||||.002|.002
296766|Moovly Media Inc|MVVYF|NITE||||.002|.002
98665|Mission Valley Bancorp|MVLY|ETRF||||.002|.002
94702|Klepierre SA|KLPEF|ETRF||||.002|.002
350689|OriginClear, Inc.|OCLN|CDEL||||.002|.002
411713|Regional Health Properties, Inc.|RHEPB|OTCN||||.002|.002
410704|Largo Physical Vanadium Corp.|VANAF|OTCN||||.002|.002
111205|Wesdome Gold Mines Ltd.|WDOFF|OTCN|1.9%|8.00|0.15|.002|.006
93781|Computer Modelling Group Ltd.|CMDXF|CDEL||||.002|.002
104223|PHX Energy Services Corp.|PHXHF|CDEL||||.002|.002
320827|Nexteligent Holdings Inc.|NXGT|ETRF||||.002|.002
415454|VanadiumCorp Resource Inc|VRBFF|VIRT||||.002|.002
379468|Summa Silver Corp.|SSVRF|OTCN|100%|0.40|0.40|.002|.003
76297|China Merchants Port Holdings Company Limited|CMHHF|ETRF||||.002|.002
305635|AIB Group PLC|AIBGY|ETRF|66.67%|6.72|4.48|.002|.002
212303|Dream Industrial Real Estate Investment Trust|DREUF|OTCN||||.002|.002
16439|Honat Bancorp, Inc.|HONT|ETRF||||.002|.002
391611|WINNERS INC|WNRS|CDEL||||.002|.002
98828|Lamperd Less Lethal Inc.|LLLI|OTCN|100%|0.19|0.19|.002|.005
96870|Fannie Mae|FNMAG|OTCN||||.002|.002
206189|Sinopharm Group Co. Ltd.|SHTDY|ETRF|100%|2.50|2.50|.002|.002
127484|Golden Grail Technology Corp|GOGY|CDEL||||.002|.002
130592|Century Next Financial Corp|CTUY|INTL||||.002|.002
251012|Accor SA Ltd.|ACCYY|ETRF||||.002|.002
198842|Leading Edge Materials Corp.|LEMIF|CDEL||||.002|.002
352704|Sartorius AG|SOAGY|CDEL|100%|0.92|0.92|.002|.002
395885|Tiny Ltd.|TNYZF|VIRT||||.002|.002
415485|Lode Gold Resources Inc.|LODFF|OTCN||||.002|.002
196753|OCULUS INC.|OVTZ|OTCN||||.002|.002
71716|Micromem Technologies, Inc.|MMTIF|OTCN|57.14%|4.24|2.42|.002|.002
346582|Prime Mining Corp.|PRMNF|OTCN||||.002|.002
128319|Whitehaven Coal Ltd,|WHITF|ETRF||||.002|.002
413234|Mondi Plc.|MONDY|CDEL|100%|4.00|4.00|.002|.002
338054|AppLife Digital Solutions, Inc.|ALDS|OTCN||||.002|.002
132361|RUGBY RES LTD.|RBMNF|GTSM||||.002|.002
261791|MedX Holdings, Inc.|MEDH|CDEL||||.002|.002
267675|Killiam Apt Real Estate Invt Tr|KMMPF|ETRF||||.002|.002
412407|T2 Biosystems, Inc.|TTOO|OTCN||||.002|.003
211261|Mason Resources Inc.|MGPHF|VIRT||||.002|.002
78624|Freddie Mac|FMCCL|OTCN||||.002|.002
402326|Cerrado Gold Inc.|CRDOF|VIRT|100%|1.00|1.00|.002|.002
77733|Eastern Michigan Financial Corp.|EFIN|ETRF||||.002|.002
100193|Ethema Health Corporation|GRST|OTCN||||.002|.002
391807|Euro Manganese Inc.|EUMNF|OTCN||||.002|.002
228022|Paradigm Oil and Gas, Inc.|PDGO|ETRF||||.002|.002
247091|PickleJar Entertainment Group, Inc.|PKLE|ETRF||||.002|.002
197830|Africa Energy Corp.|HPMCF|ETRF||||.002|.002
410272|Hypercharge Networks Corp.|HCNWF|INTL||||.002|.002
92937|Richelieu Hardware Ltd.|RHUHF|ETRF||||.002|.002
82287|Morgan Advanced Materials PLC|MCRUF|ETRF||||.002|.002
294746|Sonic Healthcare Ltd.|SKHHY|OLDM||||.002|.006
7590|Commercial National Financial Corp. (PA)|CNAF|ETRF||||.002|.002
246558|Wesfarmers Ltd.|WFAFY|ETRF|100%|5.44|5.44|.002|.002
239682|Eastern Platinum Ltd.|ELRFF|INTL||||.002|.002
66509|PBCO Financial Corporation|PBCO|OTCN|33.33%|1.00|0.33|.002|.002
406960|Astra Exploration Inc.|ATEPF|OTCN||||.002|.002
125106|Rohm Co. Ltd.|ROHCY|OLDM||||.002|.002
318996|Pacific Empire Minerals Corporation|PEMSF|ETRF||||.002|.002
349334|Artemis Gold Inc.|ARGTF|OTCN||||.002|.002
313512|Amplia Therapeutics Ltd.|INNMF|CDEL||||.002|.002
127816|Swatch Group AG|SWGAY|OTCN||||.002|.002
125004|Intertek Group Plc|IKTSY|ETRF|100%|3.00|3.00|.002|.002
105412|Sega Sammy Holdings, Inc.|SGAMY|CDEL||||.002|.002
413939|ORACLE COMMODITY HLDG CORP|ORLCF|OTCN||||.002|.002
413970|GOLD HUNTER RES INC|HNTRF|INTL||||.002|.002
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|OTCN|31.25%|3.64|1.14|.002|.002
407028|Recordati Industria Chimica e Farmaceutica S.p.A.|RICFY|INTL||||.002|.002
411369|AERO ENERGY LTD.|AAUGF|CDEL||||.002|.002
125825|Beiersdorf  AG|BDRFY|CDEL|100%|0.45|0.45|.002|.002
252974|Metawells Oil & Gas Inc.|KOSK|ETRF||||.002|.002
409602|ACCELLERON INDS LTD.|ACLLY|CDEL||||.002|.002
129047|CGrowth Capital, Inc.|CGRA|OTCN|75%|3.68|2.76|.002|.002
109545|DELFI LTD|PEFDF|CDEL||||.002|.002
28644|Rogers Communications, Inc.|RCIAF|ETRF||||.002|.002
220954|Cashmere Valley Bank|CSHX|OTCN||||.002|.002
79129|Rank Group (THE) p.l.c.|RANKF|CDEL||||.002|.002
119918|CMG Holdings Group, Inc.|CMGO|OTCN||||.002|.002
125307|Boliden AB|BDNNY|JANE|100%|1.00|1.00|.002|.002
225578|Xeriant, Inc.|XERI|OTCN|100%|3.32|3.32|.002|.002
233482|kneat.com, Inc.|KSIOF|VIRT||||.002|.002
256345|D&L Industries, Inc.|DLNDY|JANE||||.002|.002
132884|Apple Rush Co., Inc.|APRU|OTCN||||.002|.003
101943|Crystal Valley Financial Corp.|CYVF|ETRF||||.002|.002
78843|Hawaiian Electric Co., Inc.|HAWLL|OTCN||||.002|.002
123565|Hallmark Venture Group, Inc.|HLLK|INTL||||.002|.002
405091|Panacea Life Sciences Holdings, Inc.|PLSH|ETRF||||.002|.002
99521|Peyto Exploration & Development Corp|PEYUF|OTCN||||.002|.003
407832|Tate & Lyle, PLC|TATYY|ARCA|22.22%|1.00|0.22|.002|.002
255234|Regulus Resources, Inc.|RGLSF|VIRT|50%|1.00|0.50|.002|.002
338869|Main Street Financial Services Corp.|MSWV|OTCN|25%|2.47|0.62|.002|.002
410097|Formation Minerals, Inc.|FOMI|OTCN||||.002|.003
85130|Wallbridge Mining Company Ltd.|WLBMF|CDEL||||.002|.002
393187|CONX Corp.|CNXXW|OTCN||||.002|.002
23709|Nippon Telegraph & Telephone Corp.|NTTYY|OTCN|13.7%|1.29|0.18|.002|.004
387522|Grounded Lithium Corp|GRDAF|OTCN||||.002|.002
352921|Macarthur Minerals Ltd.|MMSDF|GTSM||||.002|.002
246545|CANADIAN CRITICAL MINERALS INC.|RIINF|ETRF||||.002|.002
387768|JDE Peet's NV|JDEPY|OTCN||||.002|.002
129383|Seek Ltd|SKLTY|OTCN||||.002|.002
131989|Liberty Gold Corp|LGDTF|OTCN|25%|0.80|0.20|.002|.002
132147|SPIRAX GROUP PLC|SPXSY|ETRF||||.002|.002
412689|PULSAR HELIUM INC.|PSRHF|OTCN|14.29%|0.47|0.07|.002|.002
89283|Chemtrade Logistics Income Fund|CGIFF|ETRF||||.002|.002
413625|NTG Clarity Networks Inc.|NYWKF|OTCN||||.002|.002
121100|Reckitt Benckiser Group Plc.|RBGPF|ETRF||||.002|.002
402508|Reklaim Ltd.|MYIDF|ETRF||||.002|.002
19062|Kubota Corp.|KUBTY|OTCN|27.27%|0.59|0.16|.002|.002
406464|Gladiator Metals Corp.|GDTRF|OTCN||||.002|.002
268291|Western Uranium & Vanadium Corp.|WSTRF|CDEL||||.002|.002
404439|Filament Health Corp.|FLHLF|VIRT||||.002|.002
277014|Shenzhou International Group Holdings, Ltd.|SHZHY|OTCN||||.002|.003
120609|Fannie Mae|FNMAH|OTCN|4.76%|0.02|0.00|.002|.002
405788|OVH GROUPE|OVHFF|CDEL||||.002|.002
75422|Freddie Mac|FMCCK|OTCN||||.002|.002
405954|UNIDOC HEALTH CORP.|UDOCF|INTL||||.002|.002
413388|Sun Pacific Holding Corp.|SNPW|ETRF||||.002|.002
84244|CNB Corp. (MI)|CNBZ|OTCN||||.002|.002
89283|Chemtrade Logistics Income Fund|CGIFF|OTCN||||.002|.002
390012|Enservco Corp.|ENSV|CDEL||||.002|.002
385434|Kuya Silver Corp.|KUYAF|OTCN|50%|0.51|0.25|.002|.003
414098|Stellar AfricaGold Inc.|STLXF|ETRF||||.002|.002
123537|Fannie Mae|FNMAT|OTCN|24.73%|5.78|1.43|.002|.004
408724|Blockmate Ventures Inc.|MATEF|VIRT||||.002|.002
125764|Fraport AG|FPRUY|CDEL||||.002|.002
127031|Dongfeng Motor Group Co., Ltd.|DNFGY|JANE||||.002|.002
268740|IBC Advanced Alloys Corp.|IAALF|OTCN||||.002|.002
404056|TENET FINTECH GROUP INC.|PKKFF|CDEL||||.002|.002
400728|TOPAZ ENERGY CORP.|TPZEF|OTCN||||.002|.002
84375|Finning International Inc.|FINGF|ETRF||||.002|.002
125952|Bouygues SA|BOUYY|OTCN|16.67%|1.00|0.17|.002|.002
310522|Nel ASA|NLLSF|CDEL||||.002|.002
67322|Dorel Industries, Inc.|DIIBF|VIRT||||.002|.002
117669|Wanderport Corp|WDRP|OTCN||||.002|.002
111263|Domino's Pizza Australia New Zealand|DPZUF|CDEL||||.002|.002
381916|Prosper Gold Corp|PGXFF|ETRF||||.002|.002
261864|OneMeta Inc.|ONEI|INTL||||.002|.002
228022|Paradigm Oil and Gas, Inc.|PDGO|INTL||||.002|.002
354182|RTW Venture Fund Ltd.|RTWFF|INTL|100%|4.00|4.00|.002|.002
328517|ST JAMES GOLD CORP.|LRDJF|ETRF||||.002|.002
73586|Winmill & Co. Incorporated|WNMLA|CDEL||||.002|.002
2253|Terme Bancorp, Inc.|TMEB|CDEL||||.002|.002
415328|Alternus Clean Energy, Inc.|ALCE|CDEL||||.002|.003
77936|Ensign Energy Services Inc.|ESVIF|OTCN||||.002|.002
414237|Velo3D, Inc.|VLDX|OTCN||||.002|.003
275987|Citrine Global Corp.|CTGL|CDEL||||.002|.002
117374|Colabor Group Inc|COLFF|ETRF||||.002|.002
414703|Nevada King Gold Corp.|NKGFF|OTCN||||.002|.002
410867|LUMINE GROUP INC.|LMGIF|INTL||||.002|.002
215885|UMeWorld Limited|UMEWF|INTL||||.002|.002
95840|Transcontinental Inc.|TCLAF|CDEL||||.002|.002
131085|Lundin Gold Inc.|LUGDF|OTCN||||.002|.002
257757|Direct Line Insurance Group PLC|DIISY|OTCN||||.002|.002
355475|Softbank Group Corp|SFBQF|CDEL||||.002|.002
35366|W.T.B. Financial Corp.|WTBFB|OTCN|83.33%|10.60|8.83|.002|.002
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|OLDM||||.002|.002
79114|Emera Inc.|EMRAF|CDEL||||.002|.002
315491|C21 Investments Inc.|CXXIF|CDEL||||.002|.002
123098|ENEL Societa per Azioni|ENLAY|OTCN|25.32%|4.26|1.08|.002|.003
211260|Heineken Holding N.V.|HKHHY|JANE||||.002|.002
23517|Nuvera Communications, Inc.|NUVR|CDEL||||.002|.002
108501|Bunzl plc|BZLFY|CDEL||||.002|.002
117230|Meritage Hospitality Group, Inc.|MHGU|CDEL||||.002|.002
216388|Mattr Corp.|MTTRF|VIRT||||.002|.002
52578|Crawford United Corporation|CRAWA|OTCN|37.5%|2.00|0.75|.002|.002
242193|Drone Guarder, Inc.|DRNG|CDEL||||.002|.002
67812|Conrad Industries, Inc.|CNRD|OTCN|33.33%|1.00|0.33|.002|.002
322882|Rubicon Organics Inc.|ROMJF|OTCN|100%|0.60|0.60|.002|.002
337018|Cargojet, Inc.|CGJTF|ETRF||||.002|.002
411005|Minim Inc.|MINM|ETRF||||.002|.002
276735|Blackrock Silver Corp.|BKRRF|OTCN||||.002|.005
212055|Eguana Technologies Inc|EGTYF|OTCN||||.002|.002
36326|Wolters Kluwer N.V.|WTKWY|OTCN||||.002|.006
194340|Caixabank SA|CAIXY|OTCN|25.42%|5.12|1.30|.002|.005
230494|SIENNA RESOURCES INC|SNNAF|ETRF||||.002|.002
267354|Argo Gold Inc|ARBTF|INTL||||.002|.002
89549|Canadian Apartment Properties Real Estate Investment Trust|CDPYF|CDEL||||.002|.002
77409|Bank of Utica (NY)|BKUTK|OTCN||||.002|.002
325821|Cresco Labs Inc.|CRLBF|OTCN|12.28%|2.01|0.25|.002|.003
406464|Gladiator Metals Corp.|GDTRF|VIRT||||.002|.002
405514|TLGY Acquisition Corporation|TLGUF|OTCN|100%|19.00|19.00|.002|.002
85130|Wallbridge Mining Company Ltd.|WLBMF|OTCN||||.002|.002
81418|Renault SA|RNSDF|ETRF||||.002|.002
19077|Kyocera Corp.|KYOCY|CDEL||||.002|.002
380438|ASTRA ENERGY INC.|ASRE|OTCN|100%|1.20|1.20|.002|.002
97617|Schmitt Industries, Inc.|SMIT|OTCX||||.002|.002
125411|Leonardo S.P.A.|FINMY|OTCN|5.58%|10.50|0.59|.002|.002
416871|Standard Dental Labs Inc.|CSSID|ETRF||||.002|.002
195494|Yakult Honsha Co., Ltd.|YKLTY|INTL||||.002|.002
78764|Harbor Bankshares Corporation|HRBK|ETRF||||.002|.002
76304|Kunlun Energy Co., Ltd.|KUNUF|ETRF||||.002|.002
402507|HAIVISION SYS INC .|HAIVF|VIRT||||.002|.002
265460|Golden State Bancorp|GSBX|OTCN||||.002|.002
125703|Wilmar International, Ltd.|WLMIY|OTCN|16.67%|1.24|0.21|.002|.002
75929|M&F Bancorp, Inc.|MFBP|OTCN|45%|6.76|3.04|.002|.002
126716|PT United Tractors|PUTKY|ETRF|100%|4.05|4.05|.002|.002
312762|Grayscale Ethereum Classic Trust (ETC)|ETCG|OTCN|76%|2.26|1.72|.002|.002
108616|Northeast Indiana Bancorp, Inc.|NIDB|CDEL||||.002|.002
405163|FIRST HELIUM INC|FHELF|ETRF||||.002|.002
125712|CIBL, Inc.|CIBY|CDEL||||.002|.002
327865|Favo Capital, Inc.|FAVO|ETRF||||.002|.002
410744|EAT & BEYOND GLOBAL HLDGS INC.|EATBF|INTL||||.002|.002
406422|CAN B CORP.|CANB|OTCN|33.33%|0.99|0.33|.002|.002
270308|PetroTal Corp.|PTALF|ARCA||||.002|.002
328092|Softbank Corp.|SOBKY|CDEL|100%|6.29|6.29|.002|.002
129442|Ayujoy Herbals Ltd.|AJOY|ETRF||||.002|.002
408739|JERICHO ENERGY VENTURES INC.|JROOF|OTCN||||.002|.002
411012|BTQ Technologies Corp.|BTQQF|ARCA||||.002|.002
395941|GIVBUX INC.|GBUX|VIRT||||.002|.002
240264|West African Resources Ltd.|WFRSF|CDEL||||.002|.002
95920|Biomass Secure Power Inc.|BMSPF|INTL||||.002|.002
301386|Nexien BioPharma, Inc.|NXEN|GTSM||||.002|.002
408639|Lithium Ionic Corp.|LTHCF|OTCN||||.002|.002
107576|CordovaCann Corp.|LVRLF|ETRF||||.002|.002
280936|Nuo Therapeutics, Inc.|AURX|ARCA||||.002|.002
404134|Stemtech Corp.|STEK|OTCN||||.002|.002
415297|QUEBEC INNOVATIVE MATERIALS CORP.|QIMCF|CDEL||||.002|.002
270725|Orsted A/S|DNNGY|OTCN||||.002|.004
345290|NGEx Minerals Ltd.|NGXXF|OTCN||||.002|.002
317600|RIO2 Limited|RIOFF|OTCN||||.002|.002
271449|Spearmint Resources Inc.|SPMTF|ETRF||||.002|.002
405774|Roth CH Acquisition Co.|USTWF|OTCN|100%|1.30|1.30|.002|.002
103182|Synbio International Inc. |SYIN|OTCN||||.002|.002
290534|Osisko Metals Inc.|OMZNF|VIRT||||.002|.002
203648|Remy Cointreau SA|REMYY|OTCN||||.002|.002
124943|Credit Agricole SA|CRARY|OTCN|15.79%|1.47|0.23|.002|.003
130069|AltaGas Ltd.|ATGFF|OTCN|4.35%|3.00|0.13|.002|.002
262647|Earth Gen-Biofuel, Inc.|EGBB|CDEL||||.002|.002
291541|Heritage Nola Bancorp Inc|HRGG|CDEL||||.002|.002
195323|Mineral Resources Ltd.|MALRY|OTCN|40%|1.76|0.70|.002|.002
416576|Datametrex Ai Limit|DTMXF|NITE||||.002|.002
60941|CSB Bancorp, Inc.|CSBB|OTCN||||.002|.002
300773|Imagine Lithium Inc.|ARXRF|OTCN||||.002|.002
411509|Shapeways Holdings, Inc.|SHPWQ|CDEL||||.002|.002
96992|Delhi Bank Corp.|DWNX|CDEL||||.002|.002
415593|Sunrise Communications AG|SNRBY|CDEL||||.002|.002
88877|Aecon Group Inc.|AEGXF|VIRT|42.86%|2.00|0.86|.002|.002
337809|Luckin Coffee Inc.|LKNCY|OTCN|29.8%|4.61|1.37|.002|.002
99923|ASX, Ltd.|ASXFF|ETRF|66.67%|5.24|3.49|.002|.002
411179|First Phosphate Corp.|FRSPF|VIRT||||.002|.002
406692|CLEANTECH VANADIUM MNG CORP|CTVFF|OTCN||||.002|.002
109886|Solar Enertech Corp.|SOEN|CDEL||||.002|.002
125267|Kesko OY|KKOYY|ARCA||||.002|.002
335090|Posabit Systems Corporation|POSAF|INTL||||.002|.002
76962|Weston George Ltd. (Canada)|WNGRF|VIRT||||.002|.002
403808|WISE PLC|WPLCF|ETRF||||.002|.002
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|OLDM||||.002|.004
103400|XCELERATE INC.|XCRT|OTCN||||.002|.002
412990|United Lithium Corp.|ULTHF|ETRF||||.002|.002
75929|M&F Bancorp, Inc.|MFBP|CDEL||||.002|.002
308374|NORAM LITHIUM CORP|NRVTF|VIRT||||.002|.002
240130|Grand Havana, Inc.|GHAV|CDEL||||.002|.002
88378|Novartis AG|NVSEF|OTCN||||.002|.002
216855|Axim Biotechnologies, Inc.|AXIM|CDEL||||.002|.002
80330|Harleysville Financial Corp.|HARL|ARCA||||.002|.002
128756|Hikma Pharmaceuticals plc.|HKMPY|ARCA||||.002|.002
319812|Mercari Inc.|MCARY|ETRF||||.002|.002
275692|Full Alliance Group, Inc.|FAGI|ETRF||||.002|.002
8034|Connecticut Light & Power Co. (The)|CNPWP|CDEL||||.002|.002
406074|D2L INC.|DTLIF|ETRF||||.002|.002
99368|Great American Food Chain, Inc. (The)|GAMN|CDEL||||.002|.002
310326|Lake Resources N.L.|LLKKF|OTCN||||.002|.002
404439|Filament Health Corp.|FLHLF|INTL||||.002|.002
406642|Pinstripes Holdings Inc.|PNSTW|INTL|100%|2.83|2.83|.002|.002
416436|Pandora A/S|PNDRY|OTCN||||.002|.003
56453|FFD Financial Corp.|FFDF|ARCA||||.002|.002
381793|DYE & DURHAM LTD.|DYNDF|VIRT|28.57%|5.83|1.67|.002|.002
77323|Belo Sun Mining Corp.|BSXGF|OTCN|42.86%|1.03|0.44|.002|.002
411873|Western Alaska Minerals Corp.|WAMFF|INTL||||.002|.002
126945|American Lithium Minerals, Inc.|AMLM|INTL||||.002|.002
190026|Prada Spa|PRDSF|ETRF||||.002|.002
415170|Valkea Resources Corp.|OZBKF|CDEL||||.002|.002
125557|KBC Group SA|KBCSY|JANE||||.002|.002
405319|Direct Selling Acquisition Corp.|DSAQ|CDEL||||.002|.002
408892|POWR LITHIUM CORP|PWRLF|OTCN||||.002|.002
111969|Bank Hapoalim B.M.|BKHYY|JANE||||.002|.002
102415|Interconexion Electrica S.A. E.S.P. - ISA|IESFY|ETRF||||.002|.002
414094|JAAG Enterprises Ltd.|JAGL|OTCN||||.002|.002
411754|Biolase, Inc.|BIOLQ|OTCN||||.002|.002
248140|Fevertree Drinks Plc|FQVTF|CDEL||||.002|.002
209702|QMC Quantum Minerals Corp.|QMCQF|VIRT|100%|1.25|1.25|.002|.002
132636|Omineca Mining & Metals Ltd.|OMMSF|ETRF||||.002|.002
190009|FUCHS SE|FUPBY|ARCA||||.002|.002
316274|Planet 13 Holdings Inc.|PLNH|OTCN|30%|0.29|0.09|.002|.002
126699|Dynacor Group Inc.|DNGDF|CDEL||||.002|.002
123419|AUSTRALIAN SILICA QUARTZ GROUP LTD.|BXRDF|ETRF||||.002|.002
129466|ZTEST Electronics, Inc.|ZTSTF|CDEL||||.002|.002
127421|Galaxy Gaming, Inc.|GLXZ|OTCN|25%|1.43|0.36|.002|.005
90248|Mega Uranium Ltd.|MGAFF|OTCN||||.002|.002
95840|Transcontinental Inc.|TCLAF|ETRF||||.002|.002
125361|Naturgy Energy Group SA|GASNY|ARCA||||.002|.002
380050|FUTURIS CO.|FTRS|ETRF||||.002|.002
409474|Bravo Mining Corp.|BRVMF|OTCN|10.53%|7.50|0.79|.002|.002
64477|Hang Seng Bank Ltd.|HSNGY|CDEL||||.002|.002
239308|Akoustis Technologies, Inc.|AKTSQ|OTCN||||.002|.004
413347|Jingbo Technology Inc.|SVMB|CDEL||||.002|.002
349060|Suncorp Group Ltd|SNMCY|OTCN||||.002|.002
127144|Aurubis Ag|AIAGY|ARCA||||.002|.002
258855|WRIT Media Group, Inc.|WRIT|OTCN|100%|1.00|1.00|.002|.002
117230|Meritage Hospitality Group, Inc.|MHGU|ETRF||||.002|.002
125094|NTT DATA GROUP CORPORATION|NTDTY|CDEL|100%|1.16|1.16|.002|.002
367912|American Pacific Mining Corp.|USGDF|OTCN|20%|0.80|0.16|.002|.002
125291|ITV Plc.|ITVPY|CDEL|100%|4.00|4.00|.002|.002
347953|American Green, Inc.|ERBB|OTCN||||.002|.002
401961|MILLENNIAL POTASH CORP.|MLPNF|CDEL||||.002|.002
380943|Granite Creek Copper Ltd.|GCXXF|ETRF||||.002|.002
22518|Mueller (PAUL) Co.|MUEL|CDEL||||.002|.002
402430|Goal Acquisitions Corp.|PUCKW|CDEL||||.002|.002
64427|Henkel AG & Co. KGAA|HENKY|OTCN|12.28%|1.95|0.24|.002|.003
114196|Ramelius Resources Ltd.|RMLRF|ETRF||||.002|.002
77834|Atco Ltd.|ACLLF|ETRF||||.002|.002
32353|Tel-Instrument Electronics Corp.|TIKK|CDEL||||.002|.002
104965|FREEDOM FINL HLDGS INC.|FDVA|OTCN|83.33%|50.80|42.33|.002|.002
355586|Rise Gold Corp.|RYES|INTL||||.002|.002
289483|STRATHMORE PLUS URANIUM CORP.|SUUFF|INTL||||.002|.002
415808|SCOTTIE RES CORP.|SCTSF|INTL||||.002|.002
318870|Canstar Resources Inc.|CSRNF|OTCN||||.002|.002
413158|JUVENTUS FOOTBALL CLUB SPA, TORINO|JVTSF|ETRF||||.002|.002
403102|Tingyi Cayman Islands Holdings Corp.|TYCMY|ARCA||||.002|.002
26293|PharmChem, Inc.|PCHM|CDEL||||.002|.002
127016|Chariot Ltd.|OIGLF|CDEL||||.002|.002
259724|Almaden Minerals Ltd.|AAUAF|INTL||||.002|.002
379522|Riverside Resources, Inc. New|RVSDF|OTCN|50%|0.30|0.15|.002|.003
20521|Malaga Financial Corp.|MLGF|ARCA|100%|4.00|4.00|.002|.004
102195|Leons Furniture Ltd.|LEFUF|ETRF||||.002|.002
338001|Willow Biosciences Inc.|CANSF|CDEL||||.002|.002
360671|M3, Inc.|MTHRY|OTCN||||.002|.002
131201|Horizons Holdings International, Corp.|HZHI|OTCX||||.002|.002
126716|PT United Tractors|PUTKY|CDEL||||.002|.002
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|OTCN|10.81%|0.31|0.03|.002|.002
97665|Australian Agricultural Co Ltd.|ASAGF|CDEL||||.002|.002
103205|Boardwalk Real Estate Investment Trust|BOWFF|OTCN||||.002|.002
412127|Trillion Energy International Inc.|TRLEF|OTCN||||.002|.003
227924|INTERNATIONAL DISTRIBUTION SVCS PLC|ROYMY|INTL||||.002|.002
126492|Tav Havalimanlari Holding AS|TAVHY|OTCN||||.002|.002
332265|GUANAJUATO SILVER CO LTD|GSVRF|OTCN||||.002|.002
127680|Advantage Energy Ltd.|AAVVF|JANE|100%|9.00|9.00|.002|.002
35661|Wegener Corp.|WGNR|ETRF||||.002|.002
271997|American Security Resources Corp.|ARSC|CDEL||||.002|.002
415109|EWSB Bancorp, Inc.|EWSB|ETRF||||.002|.002
415561|Stimcell Energetics, Inc.|STME|INTL||||.002|.002
23735|Noble Roman's, Inc.|NROM|ARCA||||.002|.002
94695|Daikin Industries Ltd.|DKILF|INTL||||.002|.002
414867|Avant Brands Inc.|AVTBF|VIRT||||.002|.002
404922|Saturn Oil & Gas Inc.|OILSF|CDEL||||.002|.002
64477|Hang Seng Bank Ltd.|HSNGY|OTCN||||.002|.002
280697|WH Group Ltd.|WHGLY|OTCN|11.54%|1.82|0.21|.002|.003
85495|Chino Commercial Bancorp|CCBC|ETRF||||.002|.002
403413|Mayfair Gold Corp.|MFGCF|VIRT||||.002|.002
127769|Torq Resources Inc.|TRBMF|OTCN||||.002|.002
190199|Private Bancorp of America, Inc.|PBAM|CDEL||||.002|.002
196664|Energy & Environmental Services Inc.|EESE|OTCN||||.002|.002
405854|TENAZ ENERGY CORP.|ATUUF|OTCN||||.002|.002
303086|Trisura Group Ltd|TRRSF|CDEL||||.002|.002
347457|Else Nutrition Holdings Inc.|BABYF|OTCN||||.002|.003
216806|Temenos AG|TMSNY|OTCN||||.002|.002
121859|Strategic Environmental & Energy Resources, Inc.|SENR|ARCA|100%|0.59|0.59|.002|.002
122999|Energy and Water Development Corp.|EAWD|OTCN|66.67%|4.47|2.98|.002|.002
409752|Reflex Advanced Materials Corp.|RFLXF|OTCN||||.002|.002
409314|RiceBran Technologies|RIBT|CDEL||||.002|.002
294746|Sonic Healthcare Ltd.|SKHHY|ETRF||||.002|.002
289070|Golden Arrow Resource Corp.|GARWF|VIRT||||.002|.002
130236|A1 Group, Inc.|AWON|ETRF||||.002|.002
20896|Panasonic Holdings Corporation|PCRFF|ETRF||||.002|.002
2539|Astronics Corp.|ATROB|ARCA||||.002|.002
284206|Arizona Gold & Silver Inc.|AZASF|OTCN||||.002|.002
295483|Revival Gold Inc.|RVLGF|OTCN|50%|0.20|0.10|.002|.002
318523|Osaic Financial Services, Inc.|LTSK|GTSM|100%|1.00|1.00|.002|.002
229934|Freenet AG|FRTAF|ETRF||||.002|.002
88829|Freddie Mac|FMCCJ|ETRF||||.002|.002
61118|Dixie Group, Inc (THE)|DXYN|CDEL||||.002|.002
119805|Sycamore Entertainment Group, Inc.|SEGI|OTCN||||.002|.003
308309|Halma PLC|HALMY|OTCN|28.57%|1.26|0.36|.002|.002
302250|BIGG Digital Assets Inc.|BBKCF|CDEL||||.002|.002
376755|Freeman Gold Corp.|FMANF|ETRF||||.002|.002
125541|ENN Energy Holdings Ltd.|XNGSY|OTCN|20.34%|2.44|0.50|.002|.003
239814|Kinaxis, Inc.|KXSCF|OTCN||||.002|.002
64157|Toray Industries Inc.|TRYIY|OLDM||||.002|.002
64398|Daiwa House Industry Co. Ltd.|DWAHY|OTCN|40%|0.53|0.21|.002|.002
294746|Sonic Healthcare Ltd.|SKHHY|OTCN||||.002|.002
259519|South Atlantic Bancshares, Inc.|SABK|CDEL||||.002|.002
58980|Integrated BioPharma, Inc.|INBP|CDEL||||.002|.002
131789|QBE Insurance Group Ltd.|QBIEY|OTCN|11.11%|1.61|0.18|.002|.002
410519|Dynatronics Corp.|DYNT|ETRF||||.002|.002
79695|Ajinomoto Co., Inc.|AJINF|ETRF||||.002|.002
411751|King Global Ventures Inc.|KGLDF|OTCN||||.002|.002
405289|Nevada Lithium Resources Inc.|NVLHF|ETRF||||.002|.002
115833|Richards Packaging Income Fund|RPKIF|ETRF||||.002|.002
110478|WayPoint Biomedical Holdings, Inc.|WYPH|CDEL||||.002|.002
413922|Avenue Therapeutics, Inc.|ATXI|OTCN|66.67%|1.40|0.93|.002|.002
78793|Ashtead Group PLC|ASHTF|CDEL||||.002|.002
70244|theglobe.com, inc.|TGLO|INTL||||.002|.002
411598|LIG Assets, Inc.|LIGA|ETRF||||.002|.002
389097|AmmPower Corp.|AMMPF|ETRF||||.002|.002
237953|BECKETTS INC.|TNYBF|OTCN||||.002|.002
189773|Birchtech Corp.|BCHT|OTCN|57.14%|0.62|0.36|.002|.002
115718|Kumba Iron Ore Ltd.|KIROY|CDEL||||.002|.002
416989|IsoEnergy Ltd.|ISEND|JANE|100%|1.00|1.00|.002|.002
204320|Koil Energy Solutions, Inc.|KLNG|ARCA||||.002|.002
307170|DMG Blockchain Solutions Inc.|DMGGF|ETRF||||.002|.002
110365|Armanino Foods of Distinction, Inc.|AMNF|OTCN|72.22%|7.11|5.13|.002|.003
116491|Northern Uranium, Ltd.|NOURF|CDEL||||.002|.002
354959|Micromobility.com Inc.|MCOMW|CDEL||||.002|.002
401894|American Creek Resources, Ltd.|ACKRF|INTL||||.002|.002
382277|CAPITAN SILVER CORP.|CAPTF|VIRT||||.002|.002
400845|Global Gas Corporation|HGAS|CDEL||||.002|.002
400728|TOPAZ ENERGY CORP.|TPZEF|ETRF||||.002|.002
398992|VITALHUB CORP|VHIBF|OTCN||||.002|.002
408239|SPARQ SYS INC.|SPRQF|INTL||||.002|.002
75934|Africa Oil Corp.|AOIFF|ARCA||||.002|.004
26848|Power Corp. of Canada|PWCDF|CDEL||||.002|.002
124987|Bangkok Bank Public Co Ltd.|BKKLY|JANE||||.002|.002
373038|Eco Depot, Inc.|ECDP|ETRF||||.002|.002
77812|First Ottawa Bancshares|FOTB|ETRF||||.002|.002
318431|Volkswagen AG|VWAGY|OLDM||||.002|.002
378564|PHI Group, Inc (DE)|PHIG|OTCX||||.002|.002
229801|Umbra Applied Technologies Group, Inc.|UATG|OTCN||||.002|.002
74980|HSBC Holdings Plc|HBCYF|ETRF||||.002|.002
120067|Luvu Brands, Inc.|LUVU|ETRF||||.002|.002
212074|Wharf Holdings Ltd.|WARFY|JANE||||.002|.002
356984|WILDBRAIN LTD.|WLDBF|OTCN||||.002|.003
64216|Asahi Kaisei Corp.|AHKSY|OTCN||||.002|.002
20896|Panasonic Holdings Corporation|PCRFF|CDEL||||.002|.002
125058|KDDI Corp.|KDDIY|CDEL||||.002|.002
104113|St. Joseph, Inc.|STJO|ETRF||||.002|.002
391888|DNA Brands, Inc.|DNAX|CDEL||||.002|.002
80884|Sherritt International Corp.|SHERF|CDEL||||.002|.002
270725|Orsted A/S|DNNGY|OLDM||||.002|.002
29609|Secom Co., Ltd.|SOMLY|CDEL|100%|12.06|12.06|.002|.002
306669|Well Health Technologies Corp.|WHTCF|OTCN||||.002|.002
394323|Sparta Commercial Services, Inc.|SRCO|OTCN||||.002|.002
406909|Silver Bullet Mines Corp.|SBMCF|CDEL||||.002|.002
121768|5N Plus, Inc.|FPLSF|ETRF||||.002|.002
79007|Asahi Group Holdings Ltd.|ASBRF|ETRF||||.002|.002
117859|BioLargo, Inc.|BLGO|OTCN|100%|2.58|2.58|.002|.002
414346|Endo, Inc.|NDOI|OTCN|44.44%|5.50|2.44|.002|.002
189754|Gjensidige Forsikring Asa|GJNSY|OTCN||||.002|.002
126695|K + S AG|KPLUY|OTCN||||.002|.002
404228|HAIER SMART HOME CO LTD.|HSHCY|FLTG|100%|2.85|2.85|.002|.002
404237|Spectra7 Microsystems Inc|SPVNF|OTCN||||.002|.002
381312|GOLD FLORA CORP.|GRAM|ETRF||||.002|.002
199458|PT XL Axiata Tbk|PTXKY|CDEL||||.002|.003
412327|Sandoz Group AG|SDZNY|OTCN||||.002|.007
402288|Mondee Holdings, Inc.|MONDQ|CDEL||||.002|.002
249777|US Nuclear Corp.|UCLE|OTCN|92.86%|0.96|0.89|.002|.007
67832|Margo Caribe, Inc.|MRGO|OTCX||||.002|.002
104785|Wright Investors' Service Holdings , Inc.|IWSH|CDEL||||.002|.002
318977|Bioxytran, Inc.|BIXT|OTCN|40%|0.95|0.38|.002|.002
349972|Juggernaut Expl. Ltd.|JUGRF|OTCN||||.002|.002
96870|Fannie Mae|FNMAG|ETRF||||.002|.002
120697|Fannie Mae|FNMAI|OTCN||||.002|.004
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|OTCN|8.19%|4.34|0.36|.002|.003
54134|Rupert Resources Ltd.|RUPRF|CDEL||||.002|.002
113875|Freddie Mac|FMCCT|ARCA|100%|1.00|1.00|.002|.002
73639|AstraZeneca Plc|AZNCF|ETRF||||.002|.002
32003|TDK Corp.|TTDKY|OTCN|18.99%|1.74|0.33|.002|.003
253127|KYN Capital Group, Inc.|KYNC|OTCN||||.002|.002
264301|Bee Vectoring Technologies International Inc.|BEVVF|NITE||||.002|.002
286493|FBR Ltd.|FBRKF|ETRF||||.002|.002
211961|Profitable Developments, Inc.|PRDL|OTCN||||.002|.002
111709|FFB Bancorp|FFBB|OTCN|47.37%|1.25|0.59|.002|.002
410689|CAROLINA RUSH CORP.|PUCCF|VIRT||||.002|.002
197971|Buyer Group International, Inc.|BYRG|INTL||||.002|.002
23278|Neffs Bancorp, Inc.|NEFB|ETRF||||.002|.002
104578|ES Bancshares, Inc.|ESBS|ETRF||||.002|.002
228489|Atrium Mortgage Investment Corp|AMIVF|OTCN||||.002|.002
411409|Finch Therapeutics Group, Inc.|FNCH|OTCN|33.33%|1.75|0.58|.002|.002
100059|TWC Enterprises Ltd.|CLKXF|ETRF||||.002|.002
401111|Provenance Gold Corp.|PVGDF|CDEL||||.002|.002
88066|Fannie Mae|FNMAM|OTCN||||.002|.002
409843|LINEAR MINERALS CORP.|LINMF|OTCN||||.002|.002
121099|Oceanagold Corp.|OCANF|OTCN||||.002|.002
412498|QUEST CRITICAL METALS INC.|DCNNF|OTCN||||.002|.002
119250|KonaTel, Inc.|KTEL|OTCN||||.002|.003
348594|Bank of Idaho Holding Co.|BOID|ARCA||||.002|.002
412637|MILITARY METALS CORP.|MILIF|OTCN|16.67%|0.80|0.13|.002|.003
350687|Technopro Holdings Inc.|TCCPY|OTCN||||.002|.002
222162|Nu-Med Plus Inc.|NUMD|OTCN|100%|0.84|0.84|.002|.002
110698|PetroSun, Inc.|PSUD|CDEL||||.002|.002
90321|LION COPPER & GOLD CORP.|LCGMF|VIRT||||.002|.002
299722|Tidewater Midstream & Infrastructure Ltd.|TWMIF|OTCN||||.002|.002
126172|Anton Oilfield Services Group|ATONY|ETRF||||.002|.002
224681|Aurora Solar Technologies Inc.|AACTF|OTCN||||.002|.002
403395|Goldshore Resources Inc.|GSHRF|OTCN||||.002|.003
77260|Fortune Minerals Limited|FTMDF|CDEL||||.002|.002
410731|Opawica Explorations Inc.|OPWEF|ETRF||||.002|.002
239467|TUKTU RES LTD.|JAMGF|INTL||||.002|.002
125217|Groupe Bruxelles Lambert SA|GBLBY|OTCN||||.002|.002
102365|Yara International ASA|YARIY|ETRF||||.002|.002
219666|Gulf Coast Ultra Deep Royalty Trust|GULTU|ETRF|33.33%|0.01|0.00|.002|.002
295369|Medicenna Therapeutics Corp.|MDNAF|OTCN||||.002|.002
194729|NuLegacy Gold Corporation|NULGF|INTL||||.002|.002
405498|HealWELL AI Inc.|HWAIF|OTCN||||.002|.002
30068|Sidney Resources Corp.|SDRC|OTCN|85.71%|1.24|1.06|.002|.003
306976|Redwood Scientific Technologies, Inc.|RSCI|ETRF||||.002|.002
127825|Segro Plc REIT|SEGXF|INTL||||.002|.002
129038|Exchange Income Corp.|EIFZF|CDEL||||.002|.002
124936|Livewire Ergogenics, Inc.|LVVV|OTCN|33.33%|353.26|117.75|.002|.002
377952|Tarachi Gold Corp|TRGGF|OTCN|50%|0.10|0.05|.002|.002
370624|Freeport Resources Inc.|FEERF|OTCN||||.002|.002
406331|Battery Future Acquisition Corp.|BFQWF|CDEL||||.002|.002
100370|Allied Properties Real Estate Investment Trust|APYRF|OTCN||||.002|.002
247253|Alphamin Resources Corp.|AFMJF|OTCN||||.002|.002
347826|Adyen N.V.|ADYEY|VIRT||||.002|.002
403572|Blue Star Gold Corp.|BAUFF|OTCN||||.002|.002
131356|Vivendi SE|VIVHY|CDEL||||.002|.002
415627|Protocall Technologies, Inc.|PCLI|ETRF||||.002|.002
229120|Macquarie Group, Ltd.|MQBKY|OTCN|18.18%|0.56|0.10|.002|.002
125129|Swiss Life Holding|SZLMY|ETRF||||.002|.002
256433|North America Frac Sand, Inc.|NAFS|OTCN||||.002|.002
108495|Remedent, Inc.|REMI|ETRF||||.002|.002
8043|Connecticut Light & Power Co. (The)|CNLHO|CDEL|50%|4.00|2.00|.002|.002
303229|Harvard Apparatus Regenerative Technology Inc.|HRGN|ETRF||||.002|.002
218713|Almonty Industries Inc.|ALMTF|OTCN||||.002|.004
409930|Global Star Acquisition, Inc.|GLST|OTCN|50%|0.36|0.18|.002|.002
414063|OpGen, Inc.|OPGN|OTCN|25%|0.08|0.02|.002|.002
130592|Century Next Financial Corp|CTUY|CDEL||||.002|.002
122212|McCoy Global, Inc.|MCCRF|CDEL||||.002|.002
31629|Sun Hung Kai Properties Ltd.|SUHJY|VIRT||||.002|.002
4904|CCA Industries, Inc.|CAWW|OTCN||||.002|.002
79924|Empire Ltd.|EMLAF|INTL||||.002|.002
125226|Kering SA|PPRUY|OTCN|17.6%|10.15|1.79|.002|.003
408284|COPPER PROPERTY CTL PASS THROUGH TRUST|CPPTL|OTCN|33.33%|0.49|0.16|.002|.003
29201|Sandvik AB|SDVKY|OTCN|22.73%|1.95|0.44|.002|.005
402739|HENSOLDT AG|HAGHY|OLDM||||.002|.002
413143|Panbela Therapeutics, Inc.|PBLA|ETRF||||.002|.002
7683|Community Bancorp.|CMTV|OTCN|25%|2.00|0.50|.002|.002
315421|Cerro De Pasco Res Inc.|GPPRF|VIRT||||.002|.002
77500|Ericsson (L.M.) Telephone Co.|ERIXF|CDEL||||.002|.002
308744|LifeQuest World Corp.|LQWC|ETRF||||.002|.002
413047|INTREPID METALS CORP.|IMTCF|ETRF||||.002|.002
330834|EARTHLABS INC.|SPOFF|ETRF||||.002|.002
255450|First Mining Gold Corp.|FFMGF|ARCA||||.002|.003
125712|CIBL, Inc.|CIBY|ETRF||||.002|.002
212598|Pollard Banknote Ltd.|PBKOF|ETRF||||.002|.002
218812|Basanite Inc.|BASA|OTCN||||.002|.002
411002|Targa Exploration Corp.|TRGEF|OTCN||||.002|.002
76858|Capgemini SE|CAPMF|INTL||||.002|.002
286268|Blockchain Loyalty Corp.|BBLC|OTCN||||.002|.002
108262|Azimut Exploration Inc.|AZMTF|ETRF||||.002|.002
29609|Secom Co., Ltd.|SOMLY|OTCN|20%|1.00|0.20|.002|.002
16452|Power Assets Holdings Ltd.|HGKGY|CDEL||||.002|.002
274179|Niobay Metals Inc.|NBYCF|OTCN||||.002|.002
358367|BOYD GROUP SVCS INC.|BYDGF|VIRT||||.002|.002
86680|Erste Group Bank AG|EBKDY|CDEL||||.002|.002
99648|NuVista Energy Ltd.|NUVSF|JANE||||.002|.002
221268|Covalon Technologies Ltd.|CVALF|ETRF||||.002|.002
414621|ARGO LIVING SOILS CORP.|ARLSF|OTCN|100%|0.40|0.40|.002|.002
6452|Chesapeake Financial Shares, Inc.|CPKF|INTL|100%|5.48|5.48|.002|.002
131085|Lundin Gold Inc.|LUGDF|CDEL||||.002|.003
112739|Scheid Vineyards Inc.|SVIN|ETRF||||.002|.002
201545|Rightscorp, Inc.|RIHT|OTCN||||.002|.002
242261|Authentic Holdings Inc.  |AHRO|OTCN|81.25%|13.05|10.60|.002|.003
125331|Telia Company AB|TLSNY|OTCN||||.002|.003
109333|NeoMagic Corp.|NMGC|OTCN||||.002|.002
236709|Doubleview Gold Corp.|DBLVF|OTCN||||.002|.002
299208|Puma SE|PUMSY|OTCN|1.26%|6.36|0.08|.002|.005
406139|Western Exploration Inc.|WEXPF|VIRT||||.002|.002
406586|Base Carbon Inc.|BCBNF|VIRT||||.002|.002
108631|Pine Cliff Energy Ltd.|PIFYF|OTCN||||.002|.002
415681|Centr Brands Corp.|CNTRF|CDEL||||.002|.002
28921|AB SKF|SKFRY|CDEL||||.002|.002
415680|LEEF BRANDS INC|LEEEF|OTCN|66.67%|0.25|0.17|.002|.002
409509|CLS Holdings USA, Inc.|CLSH|OTCN|100%|0.00|0.00|.002|.002
125444|Snam S.p.A.|SNMRY|ETRF|66.67%|3.00|2.00|.002|.002
402245|Vado Corp. New|VADP|OTCN|100%|3.00|3.00|.002|.003
131216|Modern Mobility Aids, Inc.|MDRM|CDEL||||.002|.002
364333|Woodbridge Liquidation Trust|WBQNL|OTCN|35.71%|3.68|1.32|.002|.002
125719|Eramet-SLN|ERMAY|ARCA||||.002|.002
77679|Asia Broadband, Inc.|AABB|OTCN|95.41%|6.64|6.34|.002|.002
132187|Treasury Wine Estates Ltd.|TSRYY|OTCN|4.04%|1.08|0.04|.002|.002
301290|Exro Technologies Inc.|EXROF|OTCN||||.002|.003
204320|Koil Energy Solutions, Inc.|KLNG|OTCN|75%|8.76|6.57|.002|.002
125920|Rheinmetall AG|RNMBY|VIRT||||.002|.004
77980|Komatsu Ltd.|KMTUF|ETRF||||.002|.002
408483|Silver Mountain Resources Inc.|AGMRF|OTCN|16.67%|0.50|0.08|.002|.002
106510|Fannie Mae|FNMFN|OTCN|42.11%|0.76|0.32|.002|.003
330112|Archer Materials Ltd.|ARRXF|ETRF||||.002|.002
108501|Bunzl plc|BZLFY|OTCN|6.67%|0.30|0.02|.002|.002
382639|Inflection Resources Ltd.|AUCUF|OTCN||||.002|.002
64868|Mitsubishi Estate Co. Ltd.|MITEY|OLDM||||.002|.002
86009|Freddie Mac|FREGP|OTCN||||.002|.002
77938|Fairfax Financial Holdings Ltd.|FRFHF|VIRT||||.002|.002
30425|Solvay Bank (NY)|SOBS|CDEL||||.002|.002
410711|Regen Biopharma, Inc.|RGBP|OTCN||||.002|.002
394322|Hemostemix Inc|HMTXF|ETRF||||.002|.002
348078|SEKUR PRIVATE DATA LTD.|SWISF|OTCN||||.002|.002
22518|Mueller (PAUL) Co.|MUEL|ETRF||||.002|.002
297478|Freeze Tag, Inc.|FRZT|OTCN||||.002|.002
57491|Dassault Systemes SA|DASTY|OTCN|9.62%|0.35|0.03|.002|.003
407210|Grayscale Filecoin Trust (FIL)|FILG|OTCN|40%|1.07|0.43|.002|.003
386029|Bitwise 10 Crypto Index Fund|BITW|OTCN|27.61%|2.04|0.56|.002|.003
125444|Snam S.p.A.|SNMRY|OTCN||||.002|.002
123639|Magellan Aerospace Corporation|MALJF|OTCN||||.002|.002
64494|Aeon Co. Ltd.|AONNY|OLDM||||.002|.002
404764|Procaps Group, S.A.|PROCF|OTCX|50%|0.89|0.45|.002|.002
407050|MYDECINE INNOVATIONS GROUP INC NEW|MYCOF|OTCN|100%|0.00|0.00|.002|.002
207643|Unique Logistics International Inc.|UNQL|OTCN|81.82%|5.10|4.17|.002|.002
404833|WinVest Acquisition Corp.|WINVW|GTSM||||.002|.002
130298|CURATIVE BIOTECHNOLOGY INC.|CUBT|OTCN|50%|1.33|0.67|.002|.002
204434|Unicharm Corp.|UNICY|CDEL||||.002|.002
329937|Outcrop SILVER & GOLD CORP.|OCGSF|CDEL||||.002|.002
34152|United Energy Corp.|UNRG|OTCN|100%|2.43|2.43|.002|.010
409376|ViewBix Inc.|VBIX|OTCN||||.002|.002
416061|Canoo Inc.|GOEVQ|OTCN||||.002|.003
403343|Zivo Bioscience, Inc.|ZIVOW|OTCN|100%|19.00|19.00|.002|.002
412158|DATA443 RISK MITIGATION INC NEV|ATDS|OTCN|86.76%|10.58|9.18|.002|.003
268394|Parkervision, Inc.|PRKR|OTCN|31.58%|7.62|2.41|.002|.003
116100|Imugene, Ltd.|IUGNF|INTL||||.002|.002
291198|Misumi Group, Inc.|MSSMY|OTCN|2.82%|1.00|0.03|.002|.003
125110|Softbank Group Corp|SFTBY|OLDM||||.002|.005
236014|ViaDerma, Inc.|VDRM|OTCN|20%|16.30|3.26|.002|.002
412461|WEBUY GLOBAL LTD.|WBUYF|OTCN|25%|0.73|0.18|.002|.002
211029|Mitsu Mining & Smelting Co., Ltd.|MMSMY|INTL||||.002|.002
409731|SCOPE TECHNOLOGIES CORP.|SCPCF|OTCN|28.57%|3.38|0.97|.002|.002
416114|Westaim Corporation (The)|WEDXF|OTCN||||.002|.002
127093|A.P. Moeller-Maersk A/S|AMKBY|OTCN|14.63%|5.34|0.78|.002|.008
268438|B&M European Value Retail SA|BMRRY|ARCA|33.33%|0.99|0.33|.002|.005
408507|BRUNSWICK EXPL INC|BRWXF|OTCN||||.002|.002
366683|Digital Commodities Capital Corp.|BCBCF|OTCN||||.002|.002
403967|TC Bancshares, Inc.|TCBC|OTCN||||.002|.002
26848|Power Corp. of Canada|PWCDF|OTCN||||.002|.002
292906|Wuxi Biologics (Cayman) Inc|WXXWY|OTCN|8.33%|6.42|0.53|.002|.002
23704|Nintendo Co., Ltd.|NTDOY|OTCN|7.79%|3.71|0.29|.002|.003
98808|BOC Hong Kong (Holdings) Ltd.|BHKLY|JANE||||.002|.002
120647|Ansell Ltd.|ANSLY|ETRF|100%|0.35|0.35|.002|.002
222585|Northern Minerals & Exploration Ltd.|NMEX|ARCA||||.002|.002
313700|Curaleaf Hldgs Inc.|CURLF|OTCN|21.05%|16.17|3.40|.002|.004
69769|Swisscom AG|SCMWY|OTCN|14.29%|1.50|0.21|.002|.004
410867|LUMINE GROUP INC.|LMGIF|CDEL||||.002|.002
264698|Vanjia Corporation|VNJA|ETRF||||.002|.002
97485|TravelSky Technology Ltd.|TSYHY|JANE||||.002|.002
302717|Solar Alliance Energy Inc. New|SAENF|VIRT||||.002|.002
128588|Banco Do Brasil SA|BDORY|OTCN|26.92%|7.93|2.13|.002|.003
411273|ABAXX Technologies Inc.|ABXXF|OTCN|28.57%|3.58|1.02|.002|.002
13881|Subaru Corporation |FUJHY|OTCN|3.77%|3.06|0.12|.002|.002
206294|Yancoal Australia Ltd|YACAF|ETRF||||.002|.002
356170|Amira Nature Foods Ltd.|ANFIF|CDEL||||.002|.002
131943|Babcock International Group Plc|BCKIY|VIRT||||.002|.002
115741|Central Japan Railway Co.|CJPRY|OTCN|5.88%|0.27|0.02|.002|.002
261863|Eutelsat Communications|ETCMY|OTCN|51.11%|4.56|2.33|.002|.009
78690|Falcon Oil & Gas Ltd.|FOLGF|VIRT||||.002|.002
79924|Empire Ltd.|EMLAF|OTCN||||.002|.002
80998|Ascot Resources Ltd.|AOTVF|OTCN||||.002|.002
120759|Sipp Industries, Inc.|SIPC|OTCN||||.002|.002
127238|CAVU Resources Inc.|CAVR|OTCN||||.002|.002
83977|Hong Kong Exchange & Clearing Ltd.|HKXCF|INTL||||.002|.002
85494|Burcon NutraScience Corp.|BRCNF|ETRF||||.002|.002
413507|ANONYMOUS INTELLIGENCE CO INC.|ANICF|ETRF||||.002|.002
414235|Zefiro Methane Corp.|ZEFIF|OTCN||||.002|.002
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|CDEL|100%|3.84|3.84|.002|.002
260337|Xalles Holdings Inc.|XALL|INTL||||.002|.002
412372|Borqs Technologies, Inc.|BRQSF|OTCN|100%|0.20|0.20|.002|.002
88469|Major Drilling Group International Inc.|MJDLF|CDEL||||.002|.002
256010|Clean Vision Corporation|CLNV|OTCN|87.5%|4.94|4.32|.002|.003
109267|Zincx Res Corp.|ZNCXF|ETRF||||.002|.002
231048|Datalogic Spa|DLGCF|INTL||||.002|.002
408410|Aviva Plc|AVVIY|ARCA|33.33%|0.99|0.33|.002|.004
298515|Whitbread Plc|WTBDY|OTCN||||.002|.003
123200|4Cable TV International, Inc.|CATV|OTCN|47.62%|99.90|47.57|.002|.003
64190|Advanced Info Service Public Co., Ltd.|AVIFY|ETRF||||.002|.002
77084|Omni-Lite Industries Canada Inc.|OLNCF|VIRT|100%|3.00|3.00|.002|.002
375862|West Vault Mining Inc.|WVMDF|ETRF||||.002|.002
131806|Pax Global Technology Ltd|PXGYF|CDEL||||.002|.002
196737|Element Fleet Mgmt Corp.|ELEEF|OTCN||||.002|.002
405913|WINVEST GROUP LTD.|WNLV|OTCN||||.002|.002
58716|Amerityre Corp.|AMTY|ETRF||||.002|.002
286778|Kutcho Copper Corp.|KCCFF|CDEL||||.002|.002
237953|BECKETTS INC.|TNYBF|VIRT||||.002|.002
195440|Hexagon AB|HXGBY|ETRF||||.002|.002
359712|IShares VII PLC|CETFF|CDEL||||.002|.002
234379|Knight Therapeutics Inc|KHTRF|VIRT|100%|1.00|1.00|.002|.002
279542|Amex Exploration Inc.|AMXEF|VIRT||||.002|.002
91657|Newport Exploration Ltd.|NWXPF|INTL||||.002|.002
101943|Crystal Valley Financial Corp.|CYVF|OTCN|71.43%|1.60|1.14|.002|.002
125168|COSCO SHIPPING Holdings Co Ltd.|CICOY|OTCN||||.002|.002
123724|Cascadia Investments, Inc.|CDIV|OTCN||||.002|.002
257550|InsCorp, Inc.|IBTN|INTL|100%|7.73|7.73|.002|.002
274643|INFINITII AI INC.|CDTAF|OTCN||||.002|.002
129205|Umicore SA|UMICY|CDEL||||.002|.002
127097|PT Bank Mandiri Persero TBK|PPERY|OTCN|6.93%|4.28|0.30|.002|.003
93434|Melcor Development Ltd.|MODVF|VIRT||||.002|.002
93947|Intertek Group Plc|IKTSF|CDEL||||.002|.002
340595|Gold Reserve Ltd. (Bermuda)|GDRZF|CDEL||||.002|.003
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|ETRF||||.002|.002
2886|Green Star Products, Inc.|GSPI|INTL||||.002|.002
58751|SCOR|SCRYY|CDEL||||.002|.002
211260|Heineken Holding N.V.|HKHHY|OTCN||||.002|.002
72380|GAMCO Investors, Inc.|GAMI|ETRF||||.002|.002
131616|Mongolia Growth Group Ltd.|MNGGF|CDEL||||.002|.002
92594|FORTESCUE LTD.|FSUMF|JANE||||.002|.002
127773|Ferrexpo plc.|FEEXF|CDEL||||.002|.002
328150|Enviro-Serv, Inc.|EVSV|OTCN|75%|0.64|0.48|.002|.002
295369|Medicenna Therapeutics Corp.|MDNAF|VIRT||||.002|.002
251600|Fairfax India Hldgs Corp|FFXDF|OTCN||||.002|.002
319714|Charlotte's Web Holdings Inc.|CWBHF|VIRT||||.002|.002
189949|Maple Gold Mines Ltd.|MGMLF|ETRF||||.002|.002
125217|Groupe Bruxelles Lambert SA|GBLBY|CDEL||||.002|.002
292408|Merck KGaA|MKKGY|CDEL||||.002|.002
318431|Volkswagen AG|VWAGY|OTCN|28.92%|2.69|0.78|.002|.005
404690|Direct Selling Acquisition Corp.|DSAQU|CDEL||||.002|.002
56011|NXT Energy Solutions Inc.|NSFDF|VIRT||||.002|.002
233825|Bravada Gold Corp.|BGAVF|CDEL||||.002|.002
66466|Readen Holding Corp.|RHCO|OTCN|50%|0.02|0.01|.002|.003
414947|GREENHEART GOLD INC.|GHRTF|OTCN||||.002|.002
240532|Cannabix Technologies Inc.|BLOZF|OTCN|66.67%|0.50|0.33|.002|.002
212879|Tristar Wellness Solutions Inc.|TWSI|CDEL||||.002|.002
99904|ADF Group Inc.|ADFJF|OTCN||||.002|.002
85731|China Petroleum & Chemical Corp.|SNPMF|CDEL||||.002|.002
124998|Eiffage Sa|EFGSY|OTCN||||.002|.002
268748|Metallic Minerals Corp.|MMNGF|VIRT||||.002|.002
406884|Evergreen Corporation|EGUVF|OTCN||||.002|.002
334444|Converge Technology Solutions Corporation|CTSDF|OTCN||||.002|.002
31499|Sturgis Bancorp, Inc.|STBI|CDEL||||.002|.002
329937|Outcrop SILVER & GOLD CORP.|OCGSF|OTCN||||.002|.002
388766|Hawthorn Resources Ltd.|HAWWF|CDEL||||.002|.002
412107|American Aires Inc.|AAIRF|OTCN||||.002|.002
366149|Artificial Intelligence Technology Solutions Inc.|AITX|OTCN|75%|67.79|50.84|.002|.002
12407|First Keystone Corp.|FKYS|CDEL||||.002|.002
261122|CTT Pharmaceutical Holdings, Inc.|CTTH|OTCN||||.002|.002
240474|Euronext NV|EUXTF|ETRF||||.002|.002
115506|Rusoro Mining Ltd.|RMLFF|OTCN|50%|5.69|2.85|.002|.002
113103|Husqvarna AB|HSQVY|OTCN||||.002|.002
61018|UNIVEC, Inc.|UNVC|OTCN|40%|1.60|0.64|.002|.002
130496|Weg SA|WEGZY|OTCN|24.39%|2.16|0.53|.002|.002
284626|Kane Biotech Inc.|KNBIF|ETRF||||.002|.002
370239|Soma Gold Corp.|SMAGF|OTCN||||.002|.002
406326|HydroGraph Clean Power Inc.|HGRAF|VIRT||||.002|.005
394470|Unit Corp.|UNTC|OTCN|38.89%|3.55|1.38|.002|.002
382892|GEX Management, Inc.|GXXM|CDEL||||.002|.002
190199|Private Bancorp of America, Inc.|PBAM|OTCN|40%|0.57|0.23|.002|.002
334087|ONAR Holding Corporation|ONAR|OTCN||||.002|.003
97997|AGF Management Ltd.|AGFMF|OTCN||||.002|.002
402621|Montage Gold Corp.|MAUTF|ARCA||||.002|.002
105902|Gruma S.A.B. de CV|GPAGF|INTL||||.002|.002
131139|Dear Cashmere Holding Co.|DRCR|INTL||||.002|.002
327886|Decibel Cannabis Co Inc.|DBCCF|ARCA||||.002|.002
415001|Sharing Services Global Corp.|SHRG|OTCN||||.002|.002
405217|Pernod Ricard S.A.|PRNDY|OLDM||||.002|.004
130084|Blue Dolphin Energy Co.|BDCO|CDEL||||.002|.002
125350|Compagnie Financiere Richemont AG|CFRUY|OTCN|6.27%|10.40|0.65|.002|.003
123006|China Coal Energy Co., Ltd.|CCOZY|ETRF||||.002|.002
406711|Allego N.V.|ALLGF|CDEL||||.002|.002
125914|Compagnie de Saint-Gobain|CODYY|CDEL||||.002|.003
385059|Westell Technologies, Inc.|WSTL|OTCN|20%|1.00|0.20|.002|.003
127361|NB Private Equity Partners Ltd.|NBPVF|GTSM||||.002|.002
403041|Heliogen, Inc.|HLGNW|ETRF||||.002|.002
413489|Edgio, Inc.|EGIOQ|CDEL||||.002|.002
125000|Fast Retailing Co. Ltd.|FRCOY|OTCN|15.38%|0.47|0.07|.002|.002
223786|Parkit Enterprise Inc.|PKTEF|ETRF||||.002|.002
409843|LINEAR MINERALS CORP.|LINMF|VIRT||||.002|.002
129485|Acadian Timber Corp|ACAZF|OTCN||||.002|.002
125625|Hengan International Group Co., Ltd.|HEGIY|OTCN||||.002|.003
240534|Sable Resources Ltd.|SBLRF|ETRF||||.002|.002
126017|UA Multimedia, Inc.|UAMM|OTCN||||.002|.002
132589|NEWMED ENERGY LTD.|DKDRF|INTL||||.002|.002
70515|Auxly Cannabis Group Inc.|CBWTF|VIRT||||.002|.002
91410|Swatch Group AG|SWGAF|ETRF||||.002|.002
125122|Sumitomo Chemical Co., Ltd.|SOMMY|ETRF|66.67%|2.00|1.33|.002|.002
412645|AAC CLYDE SPACE AB|ACCMF|ETRF||||.002|.002
125557|KBC Group SA|KBCSY|OTCN||||.002|.002
329111|Thunderbird Entertainment Group Inc.|THBRF|INTL||||.002|.002
67331|Century Financial Corp.|CYFL|ETRF||||.002|.002
412980|Esports Entertainment Group, Inc.|GMBL|ETRF||||.002|.002
111828|Lancashire Holdings Ltd.|LCSHF|ETRF||||.002|.002
405618|Fincanna Capital Corp.|FNNZF|ETRF||||.002|.002
409778|Leopard Energy, Inc.|LEEN|INTL||||.002|.002
35132|Vindicator Silver Lead Mining Co.|VINS|ETRF||||.002|.002
33146|Toyota Motor Corp.|TOYOF|OTCN|18.18%|1.00|0.18|.002|.002
412559|Gouverneur Bancorp, Inc.|GOVB|OTCN||||.002|.002
403196|Travis Perkins Plc|TPRKY|OTCN||||.002|.002
102697|West Coast Community Bancorp|SCZC|OTCN|31.82%|2.61|0.83|.002|.003
239814|Kinaxis, Inc.|KXSCF|ETRF||||.002|.002
127444|SGD Holdings, Ltd.|SGDH|CDEL||||.002|.002
119125|Eastern Asteria, Inc.|EATR|OTCN||||.002|.002
386615|Heliostar Metals Ltd.|HSTXF|CDEL||||.002|.002
203650|Nexon Co Ltd.|NEXOY|OLDM||||.002|.005
413122|Blum Holdings Inc.|BLMH|CDEL||||.002|.002
406906|CAPSTONE COPPER CORP.|CSCCF|ARCA||||.002|.002
330185|AmTrust Financial Services, Inc.|AFFS|OTCX|100%|0.10|0.10|.002|.003
412652|Kootenay Silver, Inc.|KOOYF|OTCN||||.002|.002
79272|SILVER STORM MINING LTD.|SVRSF|OTCN||||.002|.003
247614|Monarch Cement Co. (The)|MCEM|ARCA||||.002|.002
410360|MCF ENERGY LTD|MCFNF|OTCN||||.002|.002
331444|Cannabis Suisse Corp.|CSUI|CDEL||||.002|.002
231332|California Nanotechnologies Corp|CANOF|INTL||||.002|.002
20173|Lyons Bancorp, Inc.|LYBC|ETRF||||.002|.002
132666|NewHydrogen Inc.|NEWH|OTCN|65%|2.89|1.88|.002|.004
375013|CareRx Corp.|CHHHF|ETRF||||.002|.002
80425|Swisscom AG|SWZCF|INTL||||.002|.002
1888|California First Leasing Corporation|CFNB|OTCN||||.002|.002
131897|Chemring Group Plc.|CMGMY|VIRT||||.002|.002
79871|Deutsche Telekom AG|DTEGF|INTL||||.002|.002
282289|Mountain Commerce Bancorp Inc.|MCBI|OTCN|66.67%|7.98|5.32|.002|.002
277183|InPlay Oil Corp.|IPOOF|CDEL||||.002|.002
376140|HNO International Inc.|HNOI|INTL||||.002|.002
91539|E L Financial Ltd.|ELFIF|OTCN||||.002|.002
87860|Sekisui House Ltd.|SKHSY|ETRF|25%|2.01|0.50|.002|.002
99684|Naked Wines PLC|NWINF|ETRF||||.002|.002
416868|ViewBix Inc.|VBIXD|OTCN|50%|0.92|0.46|.002|.002
332579|CHINA EVERGRANDE NEW ENERGY VEH GROUP LTD.|EVGRF|CDEL||||.002|.002
414700|Sprott Physical Copper Trust|SPHCF|OTCN|60%|4.23|2.54|.002|.002
72380|GAMCO Investors, Inc.|GAMI|OTCN||||.002|.003
73844|Citizens Bancshares Corp.|CZBS|OTCN|25%|1.00|0.25|.002|.002
295085|Sol Global Invts Corp.|SOLCF|OTCN||||.002|.002
407544|Hayasa Metals Inc.|HAYAF|VIRT||||.002|.002
125346|Acerinox S.A.|ANIOY|ETRF||||.002|.002
415087|Berkeley Group Holdings Plc.|BKGFY|OLDM||||.002|.002
125000|Fast Retailing Co. Ltd.|FRCOY|OLDM||||.002|.004
255234|Regulus Resources, Inc.|RGLSF|OTCN||||.002|.002
268468|Disco Corp.|DSCSY|OTCN|9.88%|1.79|0.18|.002|.003
126715|PT Astra International|PTAIY|OTCN|10%|0.07|0.01|.002|.007
412966|DSM Firmenich AG|DSFIY|OTCN||||.002|.002
232841|Bandai Namco Holdings, Inc.|NCBDY|JANE||||.002|.002
267907|Danske Bank A/S|DNKEY|OTCN|15.38%|2.54|0.39|.002|.003
90011|Bavarian Nordic A/S|BVNKF|ETRF||||.002|.002
118595|Cavitation Technologies, Inc.|CVAT|OTCN|25%|0.63|0.16|.002|.002
236527|Minera Alamos, Inc.|MAIFF|OTCN||||.002|.002
127050|Orezone Gold Corp.|ORZCF|OTCN||||.002|.002
406232|PHOENIX PLUS CORP.|PXPC|OTCN|50%|0.22|0.11|.002|.002
313127|GR SILVER MNG LTD.|GRSLF|CDEL||||.002|.002
32266|Technical Communications Corp.|TCCO|CDEL||||.002|.002
376738|DEXTERRA GROUP INC.|HZNOF|ETRF||||.002|.002
409294|TMK ENERGY LTD|TMKEF|CDEL||||.002|.002
414600|Argyle Resources Corp.|ARLYF|VIRT||||.002|.002
101219|Northland Power, Inc.|NPIFF|OTCN||||.002|.002
406193|GEMINA LABORATORIES LTD.|GLABF|OTCN||||.002|.002
411982|FOUNDERS METALS INC.|FDMIF|OTCN||||.002|.002
299468|80 MILE PLC|BLLYF|INTL||||.002|.002
87634|Oriental Land Co., Ltd.|OLCLF|ETRF||||.002|.002
410201|Vizsla Copper Corp.|VCUFF|OTCN||||.002|.002
125004|Intertek Group Plc|IKTSY|JANE||||.002|.002
79917|VVC Exploration Corporation|VVCVF|OTCN||||.002|.002
64693|OMV AG|OMVKY|OTCN||||.002|.003
410677|Vortex Energy Corp.|VTECF|OTCN||||.002|.002
207643|Unique Logistics International Inc.|UNQL|ETRF||||.002|.002
101131|Southern Bancshares (N.C.), Inc.|SBNC|OTCN|100%|1.00|1.00|.002|.004
369618|Jackpot Digital Inc.|JPOTF|OTCN||||.002|.002
411720|MachTen, Inc.|MACT|OTCN|100%|1.00|1.00|.002|.002
85031|Publicis Groupe S.A.|PUBGY|FLTG|100%|4.00|4.00|.002|.002
125703|Wilmar International, Ltd.|WLMIY|OLDM||||.002|.002
125149|Tokyo Gas Co., Ltd.|TKGSY|JANE|100%|2.64|2.64|.002|.002
23530|New World Development Co., Ltd.|NDVLY|JANE|100%|0.42|0.42|.002|.003
358650|ENTAIN PLC|GMVHY|OLDM||||.002|.002
280302|APPIA RARE EARTHS & URANIUM CORP.|APAAF|ETRF||||.002|.002
201477|MariMed Inc.|MRMD|VIRT|100%|2.30|2.30|.002|.002
130829|Dollarama, Inc.|DLMAF|OTCN|11.11%|1.00|0.11|.002|.002
209420|Highland Copper Company Inc.|HDRSF|OTCN||||.002|.002
410009|Denarius Metals Corp.|DNRSF|OTCN||||.002|.002
101184|Arch Biopartners Inc.|ACHFF|OTCN||||.002|.002
376141|Nevgold Corp.|NAUFF|VIRT||||.002|.002
413485|MINEHUB TECHNOLOGIES INC.|MHUBF|OTCN||||.002|.003
309352|GRAPEFRUIT USA INC.|GPFT|OTCN||||.002|.002
91250|Babcock International Group Plc|BCKIF|INTL||||.002|.002
64494|Aeon Co. Ltd.|AONNY|CDEL|100%|2.12|2.12|.002|.002
402010|AISIX SOLUTIONS INC.|AISXF|OTCN||||.002|.002
411138|MEGAWATT LITHIUM & BATTERY METALS CORP.|WALRF|OTCN||||.002|.004
122814|Kelyniam Global, Inc.|KLYG|CDEL||||.002|.002
195847|Independence Gold Corp.|IEGCF|CDEL||||.002|.002
226796|Japan Airlines Ltd|JAPSY|ETRF|50%|5.00|2.50|.002|.002
362819|LOGIQ INC.|LGIQ|OTCN||||.002|.002
34464|Unitronix Corp.|UTRX|OTCN||||.002|.002
125407|Buzzi SpA|BZZUY|ARCA||||.002|.002
114493|Allied Energy, Inc.|AGGI|OTCN||||.002|.002
88903|Woodlands Financial Services Co.|WDFN|ETRF||||.002|.002
125409|China Construction Bank Corp.|CICHY|ETRF||||.002|.003
125048|Inpex Corp.|IPXHY|OLDM||||.002|.002
415763|Scotch Creek Ventures Inc.|SCVFF|VIRT||||.002|.002
92789|BioSyent Inc.|BIOYF|CDEL||||.002|.002
82229|Theralase Technologies Inc.|TLTFF|OTCN||||.002|.002
337018|Cargojet, Inc.|CGJTF|CDEL||||.002|.002
125307|Boliden AB|BDNNY|OTCN||||.002|.002
64407|Denso Corp.|DNZOY|OTCN|4.26%|1.33|0.06|.002|.002
296373|Phenom Resources Corp|PHNMF|OTCN||||.002|.002
410873|Kingsmen Resources Ltd.|KNGRF|ETRF||||.002|.002
130124|Terna Rete Elettrica Nazionale SPA|TEZNY|OTCN||||.002|.002
270262|Hannan Metals, Ltd.|HANNF|OTCN|20%|0.30|0.06|.002|.002
270435|Galaxy Entertainment Group, Ltd.|GXYYY|OLDM||||.002|.006
130374|Potash America, Inc.|PTAM|CDEL||||.002|.002
218587|SIKA AG|SXYAY|OTCN|23.53%|1.95|0.46|.002|.002
394457|HAIER SMART HOME CO LTD.|HRSHF|ETRF||||.002|.002
388529|RIDGELINE MINERALS CORP.|RDGMF|OTCN||||.002|.004
408304|Tomra Systems A/S/A|TMRAF|ETRF||||.002|.002
78379|Radisson Mining Resources Inc.|RMRDF|VIRT||||.002|.003
376994|Grayscale Bitcoin Cash Trust (BCH)|BCHG|OTCN|20.34%|3.79|0.77|.002|.002
104578|ES Bancshares, Inc.|ESBS|ARCA||||.002|.002
4809|Burnham Holdings, Inc.|BURCA|OTCN||||.002|.002
125590|Bank of Queensland Ltd.|BKQNY|ETRF|100%|3.00|3.00|.002|.002
409931|Global Star Acquisition, Inc.|GLSTR|OTCN|75%|0.79|0.59|.002|.004
207633|Standard Bank Group Ltd.|SGBLY|ETRF||||.002|.002
404922|Saturn Oil & Gas Inc.|OILSF|ETRF||||.002|.002
409349|Dream Residential Real Estate Investment Trust|DRREF|OTCN||||.002|.002
62860|Pinnacle Bankshares Corp.|PPBN|OTCN||||.002|.002
75560|VOIP PAL.com, Inc.|VPLM|OTCN|83.33%|4.31|3.60|.002|.002
292211|Bank Ireland Group PLC|BKRIF|ETRF||||.002|.002
23712|Nissan Motor Co., Ltd.|NSANY|OLDM||||.002|.008
357050|Cunningham Natural Resources Corp.|CNRC|OTCN|100%|0.60|0.60|.002|.004
412619|Element79 Gold Corp.|ELMGF|ETRF||||.002|.002
31499|Sturgis Bancorp, Inc.|STBI|OTCN|16.67%|2.00|0.33|.002|.002
123304|West Japan Railway Co.|WJRYY|OLDM||||.002|.003
104044|Avidbank Holdings, Inc.|AVBH|OTCN|25%|1.00|0.25|.002|.003
128922|Daiwa Securities Group, Inc.|DSEEY|ETRF|33.33%|4.00|1.33|.002|.002
203045|Innovative Food Holdings, Inc.|IVFH|INTL||||.002|.002
128922|Daiwa Securities Group, Inc.|DSEEY|JANE|100%|5.00|5.00|.002|.002
268391|Condor Energies Inc.|CNPRF|VIRT||||.002|.002
108840|ROCKWOOL A S|RKWBF|CDEL||||.002|.002
103676|Hongkong Land Holdings Ltd.|HNGKY|OTCN||||.002|.002
107314|Akbank Turk Anonim Sirketi|AKBTY|OTCN|31.03%|6.78|2.10|.002|.002
103205|Boardwalk Real Estate Investment Trust|BOWFF|ETRF||||.002|.002
131596|Geodrill Ltd.|GEODF|OTCN|5.56%|4.00|0.22|.002|.002
408719|The Marquie Group, Inc.|TMGI|OTCN||||.002|.004
68218|Bexil Investment Trust|BXSY|ARCA||||.002|.002
404316|Surge Energy, Inc.|ZPTAF|JANE||||.002|.002
336813|Wuxi Apptec Co Ltd.|WUXAY|OTCN|10%|0.25|0.03|.002|.002
88476|UbiSoft Entertainment Inc.|UBSFF|ETRF||||.002|.002
411207|Exela Technologies, Inc.|XELA|CDEL||||.002|.003
111788|Aimia, Inc.|AIMFF|OTCN||||.002|.002
124450|Innergex Renewable Energy Inc.|INGXF|CDEL||||.002|.002
403503|Tier One Silver Inc.|TSLVF|OTCN||||.002|.002
405048|Carbon Streaming Corporation|OFSTF|OTCN|100%|2.95|2.95|.002|.002
196990|Angkor Resources Corp.|ANKOF|OTCN||||.002|.002
214066|QUANTUM CRITICAL METALS CORP.|ATOXF|OTCN|33.33%|0.90|0.30|.002|.002
404077|Torque Lifestyle Brands Inc.|TQLB|GTSM||||.002|.002
125460|Hermes International SA|HESAY|OLDM||||.002|.002
279542|Amex Exploration Inc.|AMXEF|ETRF||||.002|.002
218922|Fineqia Intl Inc|FNQQF|ETRF||||.002|.002
302250|BIGG Digital Assets Inc.|BBKCF|OTCN||||.002|.002
11262|Exchange Bank (Santa Rosa, CA)|EXSR|OTCN|50%|1.49|0.75|.002|.002
126631|EQ Labs, Inc.|EQLB|CDEL||||.002|.002
350754|SSGA SPDR ETFS Europe I PLC|SGACF|CDEL||||.002|.002
416114|Westaim Corporation (The)|WEDXF|INTL||||.002|.002
221145|CGX Energy Inc.|CGXEF|ETRF||||.002|.002
97384|Metropolitan Bank & Trust|MTPOF|ETRF||||.002|.002
406884|Evergreen Corporation|EGUVF|INTL|100%|2.18|2.18|.002|.002
268018|Jupai Holdings Ltd.|JPPYY|GTSM||||.002|.002
313385|Siemens Healthineers AG|SMMNY|JANE|100%|21.00|21.00|.002|.002
7683|Community Bancorp.|CMTV|CDEL||||.002|.002
403860|Pinetree Capital Ltd.|PNPFF|CDEL||||.002|.002
237577|Haydale Graphene Inds PLC|HDGHF|ETRF||||.002|.002
79517|L'Oreal Co.|LRLCF|JANE||||.002|.002
268461|Ultrack Systems, Inc.|MJLB|OTCN||||.002|.003
411685|DECISIVE DIVID CORP.|DEDVF|OTCN||||.002|.002
99271|Fannie Mae|FNMAL|CDEL||||.002|.002
381394|B3 SA Brasil Bolsa Balcao|BOLSY|OTCN|2.5%|0.25|0.01|.002|.006
234949|Victor Mining Industry Group Inc.|VMTG|ETRF||||.002|.002
413806|Paladin Energy Ltd.|PALAF|ARCA|20%|42.00|8.40|.002|.003
208549|Bayhorse Silver, Inc.|BHSIF|OTCN||||.002|.002
97275|Nippon Steel Corporation|NPSCY|OTCN|11.63%|11.13|1.29|.002|.004
84410|1st Colonial Bancorp, Inc.|FCOB|ARCA||||.002|.002
268847|Goviex Uranium Inc|GVXXF|ETRF||||.002|.002
408483|Silver Mountain Resources Inc.|AGMRF|VIRT||||.002|.002
6452|Chesapeake Financial Shares, Inc.|CPKF|OTCN|42.86%|0.63|0.27|.002|.003
128054|OTC Markets Group Inc.|OTCM|CDEL||||.002|.003
404460|Alvopetro Energy Ltd|ALVOF|VIRT|25%|4.00|1.00|.002|.002
78806|Cascades Inc.|CADNF|ETRF||||.002|.002
115506|Rusoro Mining Ltd.|RMLFF|VIRT|33.33%|38.50|12.83|.002|.002
408724|Blockmate Ventures Inc.|MATEF|OTCN||||.002|.002
1888|California First Leasing Corporation|CFNB|ETRF||||.002|.002
59834|Fannie Mae|FNMA|OTCN|21.23%|12.20|2.59|.002|.002
355350|Leafly Holdings, Inc.|LFLYW|CDEL||||.002|.002
19062|Kubota Corp.|KUBTY|ETRF|100%|2.37|2.37|.002|.002
205323|Chow Tai Fook Jewellery Group Limited|CJEWY|CDEL||||.002|.002
287898|Barry Callebaut AG|BRRLY|INTL||||.002|.002
77834|Atco Ltd.|ACLLF|VIRT||||.002|.002
411982|FOUNDERS METALS INC.|FDMIF|ARCA||||.002|.002
28190|Reo Plastics, Inc.|REOP|OTCN||||.002|.002
259117|PureTech Health PLC|PTCHF|CDEL||||.002|.002
380852|Jaguar Mining Inc.|JAGGF|OTCN||||.002|.002
409037|Argentum 47, Inc.|ARGQ|ETRF||||.002|.002
125211|Deutsche Boerse AG|DBOEY|OTCN|8.57%|9.96|0.85|.002|.002
284345|Aena SME S.A.|ANYYY|OTCN||||.002|.003
125233|Admiral Group Plc.|AMIGY|OTCN|33.33%|0.30|0.10|.002|.002
380049|GPO PLUS INC.|GPOX|OTCN|100%|0.03|0.03|.002|.002
125919|ProSiebenSat.1 Media SE|PBSFY|OTCN|100%|0.28|0.28|.002|.002
90180|Freddie Mac|FMCKP|ETRF||||.002|.002
127050|Orezone Gold Corp.|ORZCF|VIRT||||.002|.002
409816|SatixFy Communications Ltd.|STXYF|INTL||||.002|.002
414365|ARMORY MNG CORP.|RMRYF|INTL||||.002|.002
211261|Mason Resources Inc.|MGPHF|OTCN||||.002|.002
112658|Arkema|ARKAY|OTCN||||.002|.002
78379|Radisson Mining Resources Inc.|RMRDF|OTCN||||.002|.002
409843|LINEAR MINERALS CORP.|LINMF|ETRF||||.002|.002
356328|Allstar Health Brands, Inc.|ALST|OTCN||||.002|.002
371862|Clean Air Metals Inc.|CLRMF|OTCN|20%|0.60|0.12|.002|.002
102916|BioElectronics Corp.|BIEL|OTCN||||.002|.002
225577|Embarr Downs, Inc.|EMBR|CDEL||||.002|.002
385548|The Lion Electric Company|LEVGQ|OTCN|50%|0.37|0.18|.002|.003
408446|Bitcoin Well Inc.|BCNWF|CDEL||||.002|.002
257550|InsCorp, Inc.|IBTN|OTCN||||.002|.002
410272|Hypercharge Networks Corp.|HCNWF|ETRF|100%|0.01|0.01|.002|.002
58980|Integrated BioPharma, Inc.|INBP|OTCN||||.002|.002
98460|Drive Shack Inc.|DSHKP|OTCN|100%|1.38|1.38|.002|.002
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|OTCN||||.002|.002
411328|Lithos Group Ltd.|LITSF|OTCN||||.002|.002
298516|Land Securities Group Plc.|LDSCY|OTCN|23.08%|0.37|0.08|.002|.003
412170|Network Media Group Inc.|NETWF|INTL||||.002|.002
413376|ALSET AI VENTURES INC|GPUSF|CDEL||||.002|.002
231223|Plaza Retail Reit Trust|PAZRF|OTCN||||.002|.002
239355|SONORO GOLD CORP.|SMOFF|ETRF||||.002|.002
198217|FORTESCUE LTD.|FSUGY|VIRT||||.002|.002
239270|Metallis Resources, Inc.|MTLFF|OTCN||||.002|.002
93926|PetroChina Co., Ltd.|PCCYF|CDEL||||.002|.002
99648|NuVista Energy Ltd.|NUVSF|ETRF||||.002|.002
110616|Hikma Pharmaceuticals plc.|HKMPF|INTL||||.002|.002
354262|Arctic Star Exploration Corp.|ASDZF|CDEL||||.002|.002
414059|BLUE STAR FOODS CORP.|BSFC|OTCN|100%|2.45|2.45|.002|.011
130312|SECURE WASTE INFRASTRUCTURE CORP.|SECYF|CDEL|100%|4.00|4.00|.002|.002
413411|Core Scientific Inc New|CORZR|OTCN|57.14%|5.81|3.32|.002|.002
124617|Media Technologies Inc.|MDTC|ETRF||||.002|.002
112613|Partners Group Holding Zug Namen-Akt|PGPHF|ETRF||||.002|.002
409087|BEYOND LITHIUM INC.|BYDMF|OTCN||||.002|.002
19062|Kubota Corp.|KUBTY|CDEL||||.002|.002
410730|Mako Mining Corp.|MAKOF|OTCN||||.002|.002
105257|Hoya Corp.|HOCPY|ARCA|13.79%|1.11|0.15|.002|.004
236997|Brixton Metals Corp.|BBBXF|OTCN||||.002|.002
404283|International Media Acquisition Corp.|IMAQ|OTCN|100%|0.37|0.37|.002|.002
413123|Blackwell 3D Construction Corp.|BDCC|OTCN|53.85%|2.22|1.19|.002|.002
108509|Birchcliff Energy Ltd.|BIREF|OTCN||||.002|.002
209702|QMC Quantum Minerals Corp.|QMCQF|ETRF||||.002|.002
132658|SLC Agricola Sa|SLCJY|OTCN||||.002|.002
110441|Forsys Metals Corp.|FOSYF|CDEL||||.002|.002
216388|Mattr Corp.|MTTRF|OTCN||||.002|.002
278100|GFG Resources Inc.|GFGSF|OTCN||||.002|.002
64408|Deutsche Lufthansa AG|DLAKY|OTCN|6.06%|21.74|1.32|.002|.002
403534|Charlie's Holdings, Inc.|CHUC|CDEL||||.002|.002
272823|Skyline Bankshares Inc.|SLBK|OTCN|60.61%|2.71|1.64|.002|.002
415992|Silver47 Exploration Corp.|AAGAF|OTCN||||.002|.002
64868|Mitsubishi Estate Co. Ltd.|MITEY|OTCN||||.002|.002
93904|TX Rail Products, Inc.|TXRP|OTCN||||.002|.002
404278|Q2 METALS CORP|QUEXF|CDEL||||.002|.002
125182|AAC Technologies Holdings Inc|AACAY|ARCA||||.002|.002
327404|Daifuku Co., Ltd.|DFKCY|CDEL||||.002|.002
65065|Escalon Medical Corp.|ESMC|ETRF||||.002|.002
403880|Core One Labs Inc.|CLABF|OTCN||||.002|.002
16452|Power Assets Holdings Ltd.|HGKGY|OTCN||||.002|.002
233825|Bravada Gold Corp.|BGAVF|ETRF||||.002|.002
99623|Bear Creek Mining Corp.|BCEKF|OTCN|33.33%|0.20|0.07|.002|.002
316541|Titan Mining Corporation|TIMCF|OTCN||||.002|.002
414513|Danimer Scientific, Inc.|DNMWQ|OTCN||||.002|.004
361115|AI / ML Innovations Inc.|AIMLF|OTCN||||.002|.002
415375|Green Battery Minerals Inc.|GBMIF|ETRF||||.002|.002
288884|Recruit Holdings Co., Ltd.|RCRUY|OTCN|21.67%|14.17|3.07|.002|.004
77938|Fairfax Financial Holdings Ltd.|FRFHF|OTCN||||.002|.004
412224|Rubicon Technologies, Inc.|RBTC|OTCN||||.002|.002
411567|Toggle3D.ai Inc.|TGGLF|OTCN||||.002|.002
410500|Discovery Lithium Inc.|DCLIF|OTCN||||.002|.002
122167|Fuji Media Holdings, Inc.|FJTNY|ARCA|100%|0.37|0.37|.002|.002
312217|Quality Industrial Corp.|QIND|OTCN|69.23%|1.96|1.36|.002|.002
88218|Altius Minerals Corp.|ATUSF|OTCN||||.002|.002
264420|General Steel Holdings, Inc.|GSIH|CDEL||||.002|.002
414249|KORYX COPPER INC.|KRYXF|VIRT||||.002|.002
103718|Japan Exchange Group, Inc.|OSCUF|ETRF||||.002|.002
409743|TROY MINERALS INC.|TROYF|OTCN||||.002|.002
248553|Incitec Pivot Ltd.|INCZY|OTCN|5.26%|4.00|0.21|.002|.003
4904|CCA Industries, Inc.|CAWW|CDEL||||.002|.002
125924|Teleperformance|TLPFY|OTCN||||.002|.002
85788|Innovaro Inc.|INNI|OTCN||||.002|.002
313127|GR SILVER MNG LTD.|GRSLF|OTCN||||.002|.003
122167|Fuji Media Holdings, Inc.|FJTNY|OTCN|14.29%|5.63|0.80|.002|.002
233477|WSP Global Inc|WSPOF|VIRT||||.002|.002
290725|International Battery Metals Ltd.|IBATF|VIRT||||.002|.002
416379|Bimergen Energy Corporation|BESS|ETRF||||.002|.002
265303|Velocity Minerals Ltd.|VLCJF|ETRF||||.002|.002
96720|Farmers Bank of Appomattox (VA)|FBPA|OTCN||||.002|.002
125485|ACS Actividades De Construccion Y Servicios SA|ACSAY|JANE||||.002|.002
271572|Fortune Bay Corp.|FTBYF|OTCN||||.002|.002
386037|SOUTHERN EMPIRE RES CORP.|SMPEF|OTCN||||.002|.002
131293|Lotus Pharmaceuticals, Inc.|LTUS|ETRF||||.002|.002
300319|Osaic Financial Services, Inc.|LTSL|OTCX||||.002|.003
2533|Astro Communications, Inc.|ASTO|ETRF||||.002|.002
251977|Logicquest Technology, Inc.|LOGQ|CDEL||||.002|.002
379468|Summa Silver Corp.|SSVRF|ARCA||||.002|.002
217955|Mesa Home Resources Inc.|MHRE|OTCN||||.002|.003
416479|EVA LIVE INC.|GOAI|CDEL||||.002|.002
377768|First Hydrogen Corp.|FHYDF|VIRT||||.002|.002
412498|QUEST CRITICAL METALS INC.|DCNNF|ETRF||||.002|.002
409509|CLS Holdings USA, Inc.|CLSH|ETRF||||.002|.002
75661|IMPACT Silver Corp.|ISVLF|CDEL||||.002|.002
130443|Santen Pharmaceutical Co., Ltd.|SNPHY|INTL||||.002|.002
82619|Rakuten Group Inc.|RKUNF|ETRF||||.002|.002
308186|First Tellurium Corp.|FSTTF|VIRT||||.002|.002
411343|Kinetic Seas, Inc.|KSEZ|CDEL||||.002|.002
303367|Anfield Energy Inc.|ANLDF|ARCA||||.002|.002
126315|Bolsa Mexicana de Valores, S.A.B. de C.V.|BOMXF|CDEL||||.002|.002
112739|Scheid Vineyards Inc.|SVIN|OTCN||||.002|.002
414818|SASSY GOLD CORP.|SSYRF|OTCN||||.002|.002
81358|Mitsubishi Electric Corp.|MIELF|CDEL||||.002|.002
402183|Avalon Advanced Materials Inc.|AVLNF|VIRT||||.002|.002
89898|Veolia Environnement|VEOEY|OTCN|19.05%|0.59|0.11|.002|.004
412654|ABOUND ENERGY INC.|ZAIRF|INTL||||.002|.002
84375|Finning International Inc.|FINGF|ARCA||||.002|.002
399289|Presto Automation, Inc.|PRST|OTCX|100%|0.01|0.01|.002|.002
99451|Yamaha Corp.|YAMCY|INTL||||.002|.002
411639|G6 Materials Corp.|GPHBF|ETRF||||.002|.002
268405|IMCD Group NV|IMCDY|OTCN||||.002|.002
259721|Universal Media Group, Inc.|UMGP|CDEL||||.002|.002
125417|Jeronimo Martins, SGPS, SA|JRONY|ETRF||||.002|.002
95010|Pernod Ricard S.A.|PDRDF|ETRF||||.002|.002
324041|Bonterra Resources Inc.|BONXF|VIRT||||.002|.002
64302|China Resources Beer Holdings Company Limited|CRHKY|CDEL|33.33%|3.09|1.03|.002|.002
393682|Breeze Holdings Acquisition Corp.|BRZHR|CDEL||||.002|.002
132589|NEWMED ENERGY LTD.|DKDRF|ETRF||||.002|.002
244277|Silver Spruce Resources Inc.|SSEBF|CDEL||||.002|.002
78011|Nintendo Co., Ltd.|NTDOF|ETRF||||.002|.002
189760|NFI Group Inc.|NFYEF|CDEL||||.002|.002
390932|Tincorp Metals Inc.|TINFF|ETRF||||.002|.002
224012|Aurora Spine Corp|ASAPF|VIRT||||.002|.002
408481|Bombardier Inc.|BDRAF|CDEL||||.002|.002
415417|Monroe Federal Bancorp, Inc.|MFBI|ETRF||||.002|.002
190199|Private Bancorp of America, Inc.|PBAM|ETRF||||.002|.002
88896|Trend Micro Inc.|TMICY|ETRF|100%|1.28|1.28|.002|.002
125013|Adecco Group AG|AHEXY|CDEL||||.002|.002
123341|Oregon Pacific Bancorp|ORPB|OTCN||||.002|.002
121279|CMUV Bancorp|CMUV|OTCN|50%|12.00|6.00|.002|.002
103676|Hongkong Land Holdings Ltd.|HNGKY|CDEL|100%|3.10|3.10|.002|.002
124931|Newron Sport|NSPT|ETRF||||.002|.002
291580|American Premium Water Corporation|HIPH|ETRF||||.002|.002
270459|Tornado Infrastructure Equipment Ltd.|TGHLF|ETRF||||.002|.002
383355|Gold Port Corp.|GPOTF|VIRT||||.002|.002
34084|United American Healthcare Corp.|UAHC|INTL||||.002|.002
414139|Vibe Growth Corporation|VIBEF|OTCN||||.002|.003
390576|Christina Lake Cannabis Corp.|CLCFF|OTCN||||.002|.002
407013|GALAN LITHIUM LTD.|GLNLF|CDEL||||.002|.002
123463|Bidvest Group Ltd.|BDVSY|ETRF|50%|9.00|4.50|.002|.002
124732|West High Yield Resources Ltd.|WHYRF|ETRF||||.002|.002
86273|Genmab A/S|GNMSF|CDEL||||.002|.002
83188|Toray Industries Inc.|TRYIF|CDEL||||.002|.002
403386|Noble Corp PLC|NBLWF|INTL||||.002|.002
15840|Hawaiian Electric Co., Inc.|HAWEL|OTCN||||.002|.002
203012|Mapletree Industrial Trust|MAPIF|ETRF||||.002|.002
411127|RELIEF THERAPEUTICS HLDG AG|RLFTF|CDEL||||.002|.002
409913|DR ING H C F PORSCHE AG|DRPRY|CDEL||||.002|.002
209838|Erdene Resource Development Corp.|ERDCF|VIRT||||.002|.002
130932|Suncliff, Inc. |SCLF|CDEL||||.002|.002
268806|Invesque Inc.|MHIVF|CDEL||||.002|.002
294746|Sonic Healthcare Ltd.|SKHHY|CDEL|50%|1.06|0.53|.002|.002
414310|GLOBAL URANIUM CORP.|GURFF|ETRF||||.002|.002
403930|Freedom Holdings, Inc.|FHLD|OTCN||||.002|.002
96497|NOVONESIS A S|NVZMY|ETRF|100%|4.00|4.00|.002|.002
104943|AG Growth International Inc.|AGGZF|ETRF||||.002|.002
104066|ParkVida Group, Inc.|PRKV|OTCN||||.002|.002
130016|Foran Mining Corporation|FMCXF|JANE|100%|5.25|5.25|.002|.002
413721|Promino Nutritional Sciences Inc.|MUSLF|ETRF||||.002|.002
407208|Grayscale Livepeer Trust (LPT)|GLIV|CDEL||||.002|.002
393020|Financial 15 Split Corp|FNNCF|CDEL||||.002|.002
412072|Leafly Holdings, Inc.|LFLY|CDEL||||.002|.002
240384|Coca-Cola HBC AG|CCHGY|CDEL|100%|1.00|1.00|.002|.002
315447|Cantex Mine Development Corp.|CTXDF|INTL||||.002|.002
244193|ANGLE plc|ANPCY|ETRF||||.002|.002
234379|Knight Therapeutics Inc|KHTRF|ETRF||||.002|.002
98665|Mission Valley Bancorp|MVLY|OTCN|75%|16.00|12.00|.002|.002
294749|Giga Metals Corp|GIGGF|OTCN||||.002|.002
127495|China Yibai United Guarantee International Holding Inc|CBGH|CDEL||||.002|.002
391743|CANAGOLD RES LTD.|CRCUF|GTSM||||.002|.002
329472|Psyched Wellness Ltd.|PSYCF|INTL||||.002|.002
11174|Diamondhead Casino Corp.|DHCC|CDEL||||.002|.002
406693|NORSK TITANIUM AS|NORSF|GTSM||||.002|.002
410426|WPF Holdings, Inc.|WPFH|OTCN||||.002|.002
129124|PT Bank Central Asia|PBCRY|VIRT||||.002|.002
409446|Acadia Energy Corporation|AECX|INTL||||.002|.002
298516|Land Securities Group Plc.|LDSCY|CDEL|100%|20.21|20.21|.002|.002
412032|Talisker Resources Ltd.|TSKFF|CDEL||||.002|.002
8048|Connecticut Light & Power Co. (The)|CNTHP|CDEL||||.002|.002
355182|DINO POLSKA SA|DNOPY|OTCN|100%|1.00|1.00|.002|.002
118872|1st Summit Bancorp Johnstown, Inc.|FSMK|CDEL||||.002|.002
410500|Discovery Lithium Inc.|DCLIF|VIRT||||.002|.002
321789|MEITUAN|MPNGY|OLDM||||.002|.006
328673|Firm Capital Property Trust|FRMUF|OTCN||||.002|.002
280045|Red Light Holland Corp.|TRUFF|CDEL||||.002|.002
224808|Suntory Beverage & Food Ltd|STBFY|ETRF||||.002|.002
390932|Tincorp Metals Inc.|TINFF|VIRT||||.002|.002
367687|QuantGate Systems Inc.|QGSI|INTL||||.002|.002
15602|Hamlin Bank & Trust Co. (Smethport, PA)|HMLN|OTCN|100%|6.50|6.50|.002|.002
128184|Lithium Corporation.|LTUM|INTL||||.002|.002
78843|Hawaiian Electric Co., Inc.|HAWLL|CDEL||||.002|.002
76217|Bayerische Motoren Werke AG|BAMXF|JANE||||.002|.002
413402|Vaccinex, Inc.|VCNX|CDEL||||.002|.002
336626|GT RESOURCES INC.|CGTRF|OTCN||||.002|.002
239405|SCRYB INC.|SCYRF|OTCN||||.002|.002
250195|Financial Gravity Companies, Inc.|FGCO|ETRF||||.002|.002
125182|AAC Technologies Holdings Inc|AACAY|CDEL|8.33%|0.14|0.01|.002|.002
123608|Iofina Plc|IOFNF|ETRF||||.002|.002
125307|Boliden AB|BDNNY|CDEL||||.002|.002
316115|Hellofresh SE|HLFFF|ETRF||||.002|.002
78032|JTNB Bancorp Inc.|JTNB|CDEL||||.002|.002
301955|Lynas Rare Earths Limited|LYSCF|JANE||||.002|.002
246563|Delta Resources Limited|DTARF|INTL||||.002|.002
114581|Sol Strategies, Inc.|CYFRF|OTCN|1.98%|18.75|0.37|.002|.002
412655|CanAlaska Uranium Ltd.|CVVUF|CDEL||||.002|.002
129094|Carlsberg AS|CABGY|OLDM||||.002|.002
410480|Reeds, Inc.|REED|OTCN|100%|0.03|0.03|.002|.002
12407|First Keystone Corp.|FKYS|OTCN||||.002|.002
332557|Graphite One Inc.|GPHOF|OTCN||||.002|.002
86992|Freddie Mac|FMCCM|ETRF||||.002|.002
111306|Copper Fox Metals Inc.|CPFXF|VIRT||||.002|.002
301955|Lynas Rare Earths Limited|LYSCF|CDEL|66.67%|6.00|4.00|.002|.002
316207|Core Lithium Ltd.|CXOXF|INTL||||.002|.002
416275|Pacific Ridge Exploration Ltd.|PEXZF|ETRF||||.002|.002
413141|PANTHER MINERALS INC.|GLIOF|OTCN||||.002|.002
383650|BASELODE ENERGY CORP.|BSENF|OTCN||||.002|.003
91835|Com-Guard.com, Inc.|CGUD|CDEL||||.002|.002
125587|ASMPT LTD.|ASMVY|OTCN||||.002|.002
78806|Cascades Inc.|CADNF|CDEL||||.002|.002
389995|Pure Energy Minerals Ltd.|PEMIF|OTCN||||.002|.003
223061|NameSilo Technologies Corp.|URLOF|OTCN||||.002|.003
298662|Victory Bancorp Inc.|VTYB|CDEL||||.002|.002
405289|Nevada Lithium Resources Inc.|NVLHF|VIRT||||.002|.002
368474|MAISON LUXE INC.|MASN|ETRF||||.002|.002
203944|Westshore Terminals Investment Corp.|WTSHF|INTL||||.002|.002
397669|flooidCX Corp.|FLCX|CDEL||||.002|.002
330781|ROSCAN GOLD CORP.|RCGCF|OTCN||||.002|.003
355586|Rise Gold Corp.|RYES|OTCN||||.002|.002
88638|CCL Industries Inc.|CCDBF|ETRF||||.002|.002
411523|Temas Resources Corp.|TMASF|OTCN||||.002|.002
412652|Kootenay Silver, Inc.|KOOYF|CDEL||||.002|.002
416591|China Tower Corporation Limited|CHWRF|INTL||||.002|.002
410605|URZ3 ENERGY CORP.|URZEF|GTSM||||.002|.002
236610|Doman Building Materials Group Ltd.|CWXZF|CDEL||||.002|.002
401880|Benson Hill, Inc.|BHLWQ|CDEL||||.002|.002
130124|Terna Rete Elettrica Nazionale SPA|TEZNY|ETRF||||.002|.002
268423|Irving Resources Inc|IRVRF|OTCN||||.002|.002
413428|Bio-Path Holdings, Inc.|BPTH|VIRT||||.002|.002
97168|El Capitan Precious Metals, Inc.|ECPN|OTCX||||.002|.002
238233|Prairiesky Royalty Ltd.|PREKF|OTCN||||.002|.003
306550|Lithium Chile Inc.|LTMCF|VIRT||||.002|.002
222628|Nabtesco Corp.|NCTKY|INTL||||.002|.002
70515|Auxly Cannabis Group Inc.|CBWTF|OTCN||||.002|.003
93781|Computer Modelling Group Ltd.|CMDXF|OTCN||||.002|.003
206513|Rexel SA|RXEEY|OTCN||||.002|.002
411221|SAGE POTASH CORP|SGPTF|CDEL||||.002|.002
402428|Goal Acquisitions Corp.|PUCK|OTCN||||.002|.002
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|OTCN|5.56%|1.00|0.06|.002|.008
327660|Portofino Resources Inc.|PFFOF|CDEL||||.002|.002
317105|Telix Pharmaceutical Ltd.|TLPPF|CDEL||||.002|.002
117592|Idemitsu Kosan Co., Ltd.|IDKOY|GTSM||||.002|.002
391565|AYR WELLNESS INC.|AYRWF|OTCN|20%|4.00|0.80|.002|.002
85972|EssilorLuxottica|ESLOF|JANE||||.002|.002
91657|Newport Exploration Ltd.|NWXPF|GTSM||||.002|.002
203648|Remy Cointreau SA|REMYY|ARCA||||.002|.004
409176|Maritime Launch Services Inc.|MAXQF|OTCN||||.002|.002
125777|Medipal Holdings Corp.|MAHLY|GTSM||||.002|.002
128143|CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC.|CBIH|OTCN||||.002|.002
33356|Tri City Bankshares Corp.|TRCY|OTCN|100%|0.10|0.10|.002|.002
215424|Ilustrato Pictures International Inc.|ILUS|VIRT||||.002|.002
277752|Avricore Health Inc.|AVCRF|VIRT||||.002|.002
404193|Core Assets Corp.|CCOOF|INTL||||.002|.002
58358|Q.E.P. Co., Inc.|QEPC|ARCA||||.002|.002
315561|ValOre Metals Corp.|KVLQF|OTCN||||.002|.002
382438|Gourmet Provisions International Corporation|GMPR|INTL||||.002|.002
95997|Freddie Mac|FREJP|OTCN||||.002|.002
269398|Net Medical Xpress Solutions, Inc.|NMXS|CDEL||||.002|.002
413152|CubicFarm Systems Corporation|CUBXF|CDEL||||.002|.002
416575|RIO GRANDE RES LTD|RGRLF|OTCN||||.002|.002
125399|Assicurazioni Generali Spa|ARZGY|OTCN|18.18%|1.30|0.24|.002|.002
104946|Dividend 15 Split Corp.|DVSPF|CDEL||||.002|.002
125586|Anhui Conch Cement Co., Ltd.|AHCHY|OTCN||||.002|.003
208463|Kesselrun Resources Ltd.|KSSRF|ETRF||||.002|.002
82760|Rio Tinto Ltd.|RTNTF|ETRF||||.002|.002
225532|Legend Power Systems Inc.|LPSIF|VIRT||||.002|.002
268804|Sartorius Stedim Biotech|SDMHF|INTL||||.002|.002
398971|TOPICUS COM INC.|TOITF|CDEL||||.002|.002
208383|Labrador Iron Ore Royalty Corp.|LIFZF|OTCN||||.002|.004
68517|Elite Pharmaceuticals, Inc.|ELTP|ARCA||||.002|.002
76959|Quarterhill Inc.|QTRHF|ETRF||||.002|.002
28202|Repsol S.A.|REPYY|OTCN|11.25%|8.26|0.93|.002|.006
10994|ENB Financial Corp.|ENBP|OTCN|100%|16.08|16.08|.002|.002
406493|GALLEON GOLD CORP.|PNCKF|OTCN||||.002|.002
64342|E.ON SE|EONGY|OTCN||||.002|.003
125554|Fuji Electric Company Ltd.|FELTY|ETRF|100%|3.29|3.29|.002|.002
377768|First Hydrogen Corp.|FHYDF|OTCN||||.002|.002
82611|Roche Holding Ltd|RHHBF|INTL||||.002|.002
289610|Ambu A/S|AMBBY|ETRF|100%|4.00|4.00|.002|.002
378810|JDE Peet's NV|JDEPF|INTL||||.002|.002
64157|Toray Industries Inc.|TRYIY|OTCN||||.002|.002
409489|Syros Pharmaceuticals, Inc.|SYRS|OTCN|71.43%|1.26|0.90|.002|.002
410245|LUCA MINING CORP.|LUCMF|VIRT||||.002|.002
129442|Ayujoy Herbals Ltd.|AJOY|CDEL||||.002|.002
332997|VIREO GROWTH INC.|VREOF|OTCN|20%|0.40|0.08|.002|.002
99343|Patriot Gold Corp.|PGOL|OTCN|100%|2.48|2.48|.002|.002
79571|Spark New Zealand Limited|NZTCF|ETRF||||.002|.002
245329|Renault SA|RNLSY|JANE||||.002|.002
76246|Altigen Communications, Inc.|ATGN|OTCN|28.57%|1.00|0.29|.002|.003
415383|StrikePoint Gold, Inc.|STKXF|ETRF||||.002|.002
62860|Pinnacle Bankshares Corp.|PPBN|CDEL||||.002|.002
410731|Opawica Explorations Inc.|OPWEF|OTCN||||.002|.002
413973|Yield10 Bioscience, Inc.|YTENQ|OTCX||||.002|.004
402869|Getaround, Inc.|GETR|CDEL||||.002|.002
103158|Redwood Capital Bancorp (CA)|RWCB|OTCN||||.002|.003
79985|SGS SA|SGSOY|OTCN|46.15%|1.98|0.91|.002|.003
411005|Minim Inc.|MINM|OTCN||||.002|.002
224915|COGNA EDUCACAO S A|COGNY|OTCN|46.15%|2.90|1.34|.002|.002
121475|Geopulse Exploration, Inc.|GPLS|INTL||||.002|.002
275200|International Endeavors Corp|IDVV|OTCN||||.002|.003
412527|Zivo Bioscience, Inc.|ZIVO|ETRF||||.002|.002
125922|Sonova Holding AG|SONVY|OTCN||||.002|.004
266170|Alpha Services and Holdings SA|ALBKY|OTCN|50%|6.80|3.40|.002|.002
236610|Doman Building Materials Group Ltd.|CWXZF|OTCN||||.002|.002
265126|Qantas Airways Ltd.|QUBSF|CDEL||||.002|.002
125326|Svenska Handelsbanken AB PUBL|SVNLY|OTCN|15.38%|0.56|0.09|.002|.002
124238|ENGIE SA|ENGIY|CDEL||||.002|.003
236610|Doman Building Materials Group Ltd.|CWXZF|ETRF||||.002|.002
416514|Epazz, Inc.|EPAZ|OTCN|100%|1.88|1.88|.002|.002
270721|Apex Resources Inc.|SLMLF|INTL||||.002|.002
123608|Iofina Plc|IOFNF|INTL||||.002|.002
268364|Bank Polska Kasa Opieki|BKPKF|CDEL||||.002|.002
327735|Magellan Gold Corporation|MAGE|INTL||||.002|.002
416316|Lexston Mining Corporation|LEXTF|OTCN||||.002|.002
230371|Labrador Gold Corp.|NKOSF|VIRT||||.002|.002
115555|Athena Gold Corporation|AHNR|VIRT||||.002|.002
212303|Dream Industrial Real Estate Investment Trust|DREUF|JANE|33.33%|9.00|3.00|.002|.002
414798|CULICO METALS INC|CULMF|OTCX||||.002|.002
72549|Pershing Resources Company, Inc.|PSGR|ETRF||||.002|.002
98828|Lamperd Less Lethal Inc.|LLLI|ETRF||||.002|.002
54134|Rupert Resources Ltd.|RUPRF|OTCN||||.002|.003
402508|Reklaim Ltd.|MYIDF|VIRT|100%|1.80|1.80|.002|.002
270570|Next-ChemX Corporation|CHMX|OTCN||||.002|.002
108596|Energy Finders, Inc.|EGYF|CDEL||||.002|.002
69769|Swisscom AG|SCMWY|CDEL||||.002|.002
295390|UniCredito Spa|UNCRY|OTCN|6.98%|9.29|0.65|.002|.002
404460|Alvopetro Energy Ltd|ALVOF|OTCN|95.24%|12.44|11.85|.002|.004
233825|Bravada Gold Corp.|BGAVF|INTL||||.002|.002
120067|Luvu Brands, Inc.|LUVU|OTCN||||.002|.002
5399|Canon, Inc.|CAJPY|OLDM||||.002|.005
10986|Enzon Pharmaceuticals, Inc.|ENZN|OTCN||||.002|.002
124986|BIC SA|BICEY|ARCA||||.002|.002
52364|City Developments, Ltd.|CDEVY|OTCN||||.002|.002
405048|Carbon Streaming Corporation|OFSTF|CDEL||||.002|.002
96845|Rand Worldwide, Inc.|RWWI|ARCA|100%|4.00|4.00|.002|.002
215771|Value Exchange International, Inc.|VEII|ETRF||||.002|.002
69330|Ballston Spa Bancorp, Inc.|BSPA|GTSM||||.002|.002
268326|Cematrix Corp|CTXXF|OTCN||||.002|.002
357111|Allianz SE|ALIZY|VIRT||||.002|.002
211862|Reckitt Benckiser Group Plc.|RBGLY|OTCN|25%|2.26|0.56|.002|.004
95501|Cirmaker Technology Corp.|CRKT|CDEL||||.002|.002
190017|Shanghai Pharmaceuticals Holdings Co., Ltd.|SHPMF|CDEL||||.002|.002
189989|Daiichi Sankyo Co., Ltd.|DSNKY|OTCN|8.7%|0.88|0.08|.002|.004
205886|Sunvault Energy, Inc.|SVLT|OTCN||||.002|.002
412582|Allied Gold Corp.|AAUCF|JANE||||.002|.002
329111|Thunderbird Entertainment Group Inc.|THBRF|ETRF||||.002|.002
349248|BIONXT SOLUTIONS INC.|BNXTF|VIRT||||.002|.002
230493|Snipp Interactive Inc|SNIPF|ETRF||||.002|.002
189890|Hakuhodo Dy Holdings, Inc.|HKUOY|ARCA|100%|1.12|1.12|.002|.002
391784|Greenlane Renewables Inc.|GRNWF|OTCN||||.002|.002
96845|Rand Worldwide, Inc.|RWWI|OTCN|33.33%|0.91|0.30|.002|.002
252262|CK Hutchison Holdings LTD|CKHUY|OTCN|13.35%|6.79|0.91|.002|.002
103238|Vinci SA|VCISY|OTCN|14.71%|3.10|0.46|.002|.011
305226|SSB Bancorp Inc.|SSBP|OTCN|100%|3.00|3.00|.002|.002
19740|Life Insurance Co. Of Alabama|LINSA|OTCN||||.002|.002
125399|Assicurazioni Generali Spa|ARZGY|ETRF|33.33%|3.38|1.13|.002|.002
216040|ThermaFreeze Products Corp.|TZPC|OTCN||||.002|.002
77514|MTY Food Group, Inc.|MTYFF|ETRF||||.002|.002
415905|TNL Mediagene|TNMWF|CDEL||||.002|.002
407069|Valuence Merger Corp. I|VMCAF|ETRF|80%|28.25|22.60|.002|.002
412655|CanAlaska Uranium Ltd.|CVVUF|OTCN||||.002|.004
132287|Carrefour S.A.|CRRFY|OTCN|13.64%|3.16|0.43|.002|.003
414159|Li-Cycle Holdings Corp.|LICYF|OTCN|35.29%|1.25|0.44|.002|.003
404284|International Media Acquisition Corp.|IMAQR|OTCN|100%|1.67|1.67|.002|.002
236820|Rubis|RBSFY|CDEL||||.002|.002
88877|Aecon Group Inc.|AEGXF|OTCN||||.002|.002
104665|United Bancorporation of Alabama, Inc.|UBAB|OTCN|70.59%|3.07|2.16|.002|.003
411751|King Global Ventures Inc.|KGLDF|VIRT||||.002|.002
110698|PetroSun, Inc.|PSUD|OTCN||||.002|.002
7590|Commercial National Financial Corp. (PA)|CNAF|OTCN||||.002|.002
350687|Technopro Holdings Inc.|TCCPY|CDEL|100%|5.00|5.00|.002|.002
105171|D-Box Technologies, Inc.|DBOXF|VIRT||||.002|.002
410635|Cybeats Technologies Corp.|CYBCF|ETRF||||.002|.002
120573|Bankinter, S.A.|BKNIY|OTCN|16.67%|0.91|0.15|.002|.002
327865|Favo Capital, Inc.|FAVO|CDEL||||.002|.002
310776|BRANICKS GROUP AG|DDCCF|CDEL||||.002|.002
131789|QBE Insurance Group Ltd.|QBIEY|OLDM||||.002|.007
335439|OPHIR METALS CORP.|OPHRF|VIRT||||.002|.002
366930|Claritev Corporation|MPLNW|CDEL||||.002|.002
273123|Silver One Resources Inc.|SLVRF|VIRT|100%|0.67|0.67|.002|.002
408426|Prismo Metals Inc.|PMOMF|ETRF||||.002|.002
78009|Next Group Plc|NXGPF|ETRF||||.002|.002
210243|Rafarma Pharmaceuticals, Inc. (WY)|RAFA|ARCA||||.002|.002
367912|American Pacific Mining Corp.|USGDF|ARCA||||.002|.002
206189|Sinopharm Group Co. Ltd.|SHTDY|CDEL||||.002|.002
412372|Borqs Technologies, Inc.|BRQSF|INTL|100%|1.00|1.00|.002|.002
223563|Small Business Development Group, Inc.|SBDG|ETRF||||.002|.002
225809|Choice Properties Real Estate Invt Trust|PPRQF|INTL||||.002|.002
407056|GELUM RES LTD.|GMRCF|OTCN||||.002|.002
297210|Sharp Corp.|SHCAY|OTCN||||.002|.002
54922|Klabin S.A.|KLBAY|OTCN|12.5%|0.05|0.01|.002|.003
268345|HOMERUN RES INC|HMRFF|OTCN||||.002|.003
278245|NN Group NV|NNGRY|OTCN||||.002|.002
100973|Human Unitec International, Inc.|HMNU|OTCN||||.002|.002
194435|Great Wall Motor Company, Ltd.|GWLLY|JANE||||.002|.002
385164|Electric Royalties Ltd.|ELECF|INTL||||.002|.002
415638|Danimer Scientific, Inc.|DNMRQ|OTCN|25%|0.31|0.08|.002|.004
360638|BlockQuarry Corp.|BLQC|INTL||||.002|.002
12621|Elmer Bancorp, Inc.|ELMA|CDEL||||.002|.002
217198|A2 Milk Co Ltd.|ACOPF|ETRF||||.002|.002
300319|Osaic Financial Services, Inc.|LTSL|GTSM||||.002|.002
64494|Aeon Co. Ltd.|AONNY|ETRF|80%|3.47|2.77|.002|.002
379067|Helios Towers PLC.|HTWSF|CDEL||||.002|.002
125921|Singapore Airlines Ltd.|SINGY|CDEL||||.002|.002
335539|Diagnos Inc.|DGNOF|CDEL||||.002|.002
114580|FUELPOSITIVE CORP.|NHHHF|VIRT||||.002|.002
76679|Softbank Group Corp|SFTBF|JANE||||.002|.002
200719|AVOLTA AG|DUFRY|CDEL||||.002|.002
413059|Yamaha Motor Co., Ltd.|YMHAY|JANE||||.002|.002
350686|Puma Exploration, Inc.|PUMXF|ETRF||||.002|.002
253062|Positron Corp.|POSC|INTL||||.002|.002
75661|IMPACT Silver Corp.|ISVLF|VIRT||||.002|.002
262767|Colibri Resource Corp.|CRUCF|INTL||||.002|.002
99628|Panoro Minerals Ltd.|POROF|ETRF||||.002|.002
412489|AMERICAN TUNGSTEN CORP.|DEMRF|OTCN|25%|0.18|0.04|.002|.003
212084|Cleartronic, Inc.|CLRI|ETRF||||.002|.002
233398|Rock Tech Lithium Inc.|RCKTF|VIRT||||.002|.002
355252|IA FINL CORP INC.|IAFNF|CDEL||||.002|.002
378224|ELEMENTAL ALTUS ROYALTIES CORP.|ELEMF|VIRT|100%|6.00|6.00|.002|.002
90862|ProtoKinetix, Inc.|PKTX|OTCN||||.002|.002
403343|Zivo Bioscience, Inc.|ZIVOW|CDEL||||.002|.002
6452|Chesapeake Financial Shares, Inc.|CPKF|CDEL||||.002|.002
272500|Solgold PLC|SLGGF|CDEL||||.002|.002
64477|Hang Seng Bank Ltd.|HSNGY|JANE||||.002|.002
79088|Laramide Resources Ltd.|LMRXF|VIRT||||.002|.002
91539|E L Financial Ltd.|ELFIF|CDEL||||.002|.002
89178|McDonalds Hldgs Co Japan Ltd.|MDNDF|ETRF||||.002|.002
287210|Zenkoku Hosho Co Ltd|ZNKKY|JANE||||.002|.002
78035|Peoples Financial Corp.|PFBX|ETRF||||.002|.002
247787|Journey Energy Inc.|JRNGF|VIRT||||.002|.002
109637|Intact Financial Corp.|IFCZF|VIRT||||.002|.002
224959|Sokoman Minerals Corp.|SICNF|INTL||||.002|.002
242449|Healthcare Integrated Technologies Inc.|HITC|OTCN|66.67%|1.18|0.79|.002|.004
329760|Getchell Gold Corporation|GGLDF|CDEL||||.002|.002
116869|Two Rivers Financial Group, Inc.|TRVR|CDEL||||.002|.002
297210|Sharp Corp.|SHCAY|JANE||||.002|.002
248418|Good Vibrations Shoes Inc.|GVSI|INTL||||.002|.002
410201|Vizsla Copper Corp.|VCUFF|CDEL||||.002|.002
103270|Clarkson Horace Plc|CKNHF|INTL||||.002|.002
55631|Orkla ASA|ORKLY|INTL||||.002|.002
235207|First Colombia Gold Corp.|FCGD|CDEL||||.002|.002
16447|Hong Kong & China Gas Co., Ltd.|HOKCY|OTCN||||.002|.002
268333|Scandinavian Tob Group AS|SNDVF|ETRF|100%|4.00|4.00|.002|.002
383352|Emerita Resources Corp.|EMOTF|VIRT||||.002|.002
121411|TransGlobal Assets, Inc.|TMSH|OTCN||||.002|.003
285166|Bravo Multinational Incorporated|BRVO|ETRF||||.002|.002
277752|Avricore Health Inc.|AVCRF|OTCN||||.002|.003
116102|Mainstreet Equity Corp.|MEQYF|ETRF||||.002|.002
108175|Talon Metals Corp.|TLOFF|ARCA||||.002|.002
331605|Saker Aviation Services Inc.|SKAS|ETRF||||.002|.002
411031|Melrose Industries PLC|MLSPF|CDEL||||.002|.002
129747|SunHydrogen Inc.|HYSR|VIRT||||.002|.002
416674|Chakana Copper Corp.|CHKKF|ETRF||||.002|.002
217879|Cytta Corp.|CYCA|OTCN||||.002|.002
127947|Tekumo, Inc.|TKMO|OTCN||||.002|.002
131897|Chemring Group Plc.|CMGMY|OTCN|37.5%|1.65|0.62|.002|.002
233169|Sunny Optical Technology (Group) Co Ltd|SOTGY|ETRF||||.002|.002
413408|GREAT EAGLE GOLD CORP.|GEGCF|OTCN||||.002|.002
416050|Cruz Battery Metals Corp.|BKTPF|CDEL||||.002|.002
395941|GIVBUX INC.|GBUX|OTCN|37.93%|2.05|0.78|.002|.005
413529|Kidpik Corp.|PIKM|CDEL||||.002|.002
98113|Tinka Resources Limited|TKRFF|OTCN||||.002|.002
346132|Blue Lagoon Resources Inc.|BLAGF|OTCN||||.002|.002
390932|Tincorp Metals Inc.|TINFF|OTCN||||.002|.003
23315|Nestle S.A.|NSRGY|OTCN|8.12%|1.06|0.09|.002|.004
118949|SIPP International Industries, Inc.|SIPN|CDEL||||.002|.002
86784|EnWave Corp.|NWVCF|ETRF||||.002|.002
126041|Straumann Holding AG|SAUHY|OLDM||||.002|.002
290222|Real Matters Inc.|RLLMF|INTL||||.002|.002
390012|Enservco Corp.|ENSV|ETRF||||.002|.002
326605|BioVaxys Technology Corp.|BVAXF|VIRT||||.002|.002
245937|ThyssenKrupp AG|TKAMY|OLDM||||.002|.002
111400|Ledyard Financial Group, Inc.|LFGP|ARCA||||.002|.002
253738|Tiderock Companies Inc.|TDRK|ETRF||||.002|.002
411582|Biotricity Inc.|BTCY|OTCN|50%|1.00|0.50|.002|.004
329111|Thunderbird Entertainment Group Inc.|THBRF|OTCN||||.002|.002
129747|SunHydrogen Inc.|HYSR|OTCN|14.29%|1.00|0.14|.002|.003
32049|TMM, Inc.|TMMI|OTCN|84.62%|4.97|4.20|.002|.003
125329|Tencent Holding Ltd.|TCEHY|OTCN|11.72%|4.66|0.55|.002|.002
368054|Galantas Gold Corp.|GALKF|OTCN||||.002|.002
105256|Pacific Valley Bancorp|PVBK|OTCN||||.002|.002
198842|Leading Edge Materials Corp.|LEMIF|OTCN||||.002|.002
389573|PharmaTher Holdings Ltd.|PHRRF|OTCN||||.002|.002
405913|WINVEST GROUP LTD.|WNLV|INTL||||.002|.002
403718|DiDi Global Inc.|DIDIY|OTCN|25.05%|16.30|4.08|.002|.003
413234|Mondi Plc.|MONDY|ARCA|16.67%|1.50|0.25|.002|.003
319777|H & R Real Estate Investment Trust|HRUFF|JANE||||.002|.002
103537|Jardine Matheson Holdings Ltd.|JMHLY|OLDM||||.002|.002
97455|Impala Platinum Holdings Ltd.|IMPUY|OTCN|7.04%|3.33|0.23|.002|.005
317851|Galaxy Digital Holdings Ltd.|BRPHF|OTCN|13.04%|3.00|0.39|.002|.003
412365|STRATHCONA RES LTD.|STHRF|VIRT|44.44%|3.25|1.44|.002|.005
283264|Aftermath Silver Ltd.|AAGFF|OTCN||||.002|.002
414139|Vibe Growth Corporation|VIBEF|INTL||||.002|.002
321104|CHAMPION ELEC METALS INC.|CHELF|OTCN||||.002|.004
369345|ThreeD Capital Inc.|IDKFF|OTCN||||.002|.003
125094|NTT DATA GROUP CORPORATION|NTDTY|OTCN|100%|0.40|0.40|.002|.002
241626|Liberty TripAdvisor Holdings, Inc.|LTRPA|OTCN|22.22%|5.60|1.24|.002|.002
406065|Wedgemount Resources Corp.|WDGRF|OTCN||||.002|.002
414013|Norden Crown Metals Corp.|NOCRF|INTL||||.002|.002
90893|STMicroelectronics N.V.|STMEF|ETRF||||.002|.002
349248|BIONXT SOLUTIONS INC.|BNXTF|INTL||||.002|.002
23530|New World Development Co., Ltd.|NDVLY|OTCN|100%|0.04|0.04|.002|.002
405217|Pernod Ricard S.A.|PRNDY|OTCN|10.53%|3.57|0.38|.002|.008
206189|Sinopharm Group Co. Ltd.|SHTDY|ARCA||||.002|.003
132344|International Lithium Corp.|ILHMF|OTCN||||.002|.002
10986|Enzon Pharmaceuticals, Inc.|ENZN|CDEL||||.002|.002
254618|Coca Cola Icecek Sanayi As|COLZF|INTL||||.002|.002
413363|Libero Copper & Gold Corp.|LBCMF|ETRF||||.002|.002
108509|Birchcliff Energy Ltd.|BIREF|CDEL||||.002|.002
206943|Trinity Place Holdings Inc.|TPHS|OTCN||||.002|.002
130282|Meg Energy Corp.|MEGEF|ARCA||||.002|.004
125106|Rohm Co. Ltd.|ROHCY|OTCN||||.002|.002
80330|Harleysville Financial Corp.|HARL|OTCN|100%|3.00|3.00|.002|.002
230614|Dirtt Environmental Solutions Ltd|DRTTF|VIRT|100%|2.10|2.10|.002|.002
405601|Finnovate Acquisition Corp.|FNVTF|OTCN|100%|2.00|2.00|.002|.002
205288|ageas SA/NV|AGESY|JANE||||.002|.002
401070|Technip Energies NV|THNPY|CDEL||||.002|.002
64113|Sumitomo Electric Industries Ltd.|SMTOY|OLDM||||.002|.002
375864|Big Ridge Gold Corp.|ALVLF|ETRF||||.002|.002
113876|Freddie Mac|FMCCS|OTCN|71.43%|5.65|4.04|.002|.002
98808|BOC Hong Kong (Holdings) Ltd.|BHKLY|ARCA||||.002|.002
239170|Cardinal Energy Ltd.|CRLFF|OTCN||||.002|.002
410785|Altair International Corp.|ATAO|OTCN|100%|1.00|1.00|.002|.002
306550|Lithium Chile Inc.|LTMCF|OTCN||||.002|.002
212055|Eguana Technologies Inc|EGTYF|ETRF||||.002|.002
381283|Mitsubishi Corp.|MTSUY|OTCN|22.22%|4.10|0.91|.002|.004
371357|Appili Therapeutics Inc.|APLIF|OTCN|100%|0.60|0.60|.002|.002
113345|Edgewater Wireless Systems, Inc.|KPIFF|VIRT||||.002|.002
409829|Telstra Group Limited|TLGPY|OTCN||||.002|.002
413754|Giant Mining Corp.|BFGFF|OTCN|20%|0.80|0.16|.002|.002
271000|PPJ Healthcare Enterprises, Inc.|PPJE|OTCN||||.002|.002
122212|McCoy Global, Inc.|MCCRF|OTCN||||.002|.002
207071|Santacruz Silver Mining Ltd.|SCZMF|CDEL||||.002|.002
217883|Commerzbank AG|CRZBF|ETRF||||.002|.002
395835|Osprey Bitcoin Trust|OBTC|OTCN|5.26%|5.00|0.26|.002|.002
291450|Global Battery Metals Ltd.|REZZF|OTCN||||.002|.002
251600|Fairfax India Hldgs Corp|FFXDF|VIRT|66.67%|2.25|1.50|.002|.005
382438|Gourmet Provisions International Corporation|GMPR|OTCN||||.002|.002
113085|Bank of China, Ltd.|BACHF|ETRF||||.002|.002
16279|Hitachi Ltd.|HTHIY|OTCN|13.6%|5.77|0.78|.002|.003
132389|Namibia Critical Metals Inc.|NMREF|OTCN||||.002|.002
124989|BYD Co., Ltd.|BYDDY|OTCN|22.83%|1.85|0.42|.002|.003
129548|Hypera SA|HYPMY|CDEL||||.002|.002
116878|Urbana Corp.|UBAAF|INTL||||.002|.002
267967|CB Scientific Inc.|CBSC|OTCN|50%|0.24|0.12|.002|.002
201667|Osceola Gold, Inc.|OSCI|OTCN||||.002|.002
376335|Falcon Gold Corp.|FGLDF|GTSM||||.002|.002
87445|MOL Magyar Olaj-Es Gazipari RT|MGYOY|OTCN|12.2%|2.41|0.29|.002|.003
409020|BEYOND OIL LTD.|BEOLF|OTCN||||.002|.003
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|OTCN||||.002|.002
80685|Turkiye Garanti Bankasi A.S.|TKGBY|OTCN|30%|0.98|0.30|.002|.002
64102|Societe Generale|SCGLY|OTCN|9.44%|2.42|0.23|.002|.007
120793|Stratos Renewables Corp.|SRNW|CDEL||||.002|.002
258576|ImagineAR, Inc.|IPNFF|OTCN||||.002|.002
74056|American Business Bank (Los Angeles, CA)|AMBZ|CDEL|50%|9.00|4.50|.002|.002
125244|Persimmon Plc|PSMMY|OTCN|11.54%|1.99|0.23|.002|.007
111157|Italian Food & Beverage Corp|IFBC|OTCN|33.33%|3.51|1.17|.002|.002
126041|Straumann Holding AG|SAUHY|CDEL||||.002|.002
319003|Eco Innovation Group, Inc.|ECOX|CDEL||||.002|.002
97997|AGF Management Ltd.|AGFMF|CDEL||||.002|.002
232839|Asics Corp.|ASCCY|OLDM||||.002|.005
414013|Norden Crown Metals Corp.|NOCRF|ETRF||||.002|.002
289205|Coastal Carolina Bancshares Inc|CCNB|OTCN|66.67%|2.98|1.99|.002|.002
129532|CES Energy Solutions Corp.|CESDF|OTCN||||.002|.002
403266|Investors AB|IVSBF|INTL||||.002|.002
246743|Blue Sky Uranium Corp.|BKUCF|ETRF||||.002|.002
130513|Agricultural Bank of China|ACGBF|ETRF||||.002|.002
131875|Tokuyama Corp.|TKYMY|OTCN||||.002|.002
104066|ParkVida Group, Inc.|PRKV|ETRF||||.002|.002
88829|Freddie Mac|FMCCJ|OTCN||||.002|.002
401845|EnviroGold Global Limited|ESGLF|OTCN||||.002|.002
254239|Commencement Bancorp Inc|CBWA|INTL||||.002|.002
340174|Electromedical Technologies, Inc.|EMED|OTCN|50%|174.84|87.42|.002|.002
195323|Mineral Resources Ltd.|MALRY|ARCA||||.002|.002
412261|Organto Foods Inc.|OGOFF|OTCN||||.002|.002
311273|Desert Mountain Energy Corp.|DMEHF|VIRT||||.002|.003
383226|Silver Bull Resources, Inc.|SVBL|OTCN|100%|0.10|0.10|.002|.002
130443|Santen Pharmaceutical Co., Ltd.|SNPHY|OTCN|100%|0.01|0.01|.002|.002
129687|Sands China Ltd|SCHYY|OTCN||||.002|.002
102341|First Reliance Bancshares, Inc.|FSRL|OTCN||||.002|.002
412655|CanAlaska Uranium Ltd.|CVVUF|VIRT||||.002|.002
277696|Aritzia Inc.|ATZAF|CDEL||||.002|.002
412107|American Aires Inc.|AAIRF|VIRT||||.002|.002
286986|HealthLynked Corp.|HLYK|OTCN|60%|0.87|0.52|.002|.002
292013|Global Li-Ion Graphite Corp|GBBGF|OTCN||||.002|.002
128603|Deutsche Post AG|DHLGY|OTCN|16.98%|2.02|0.34|.002|.008
80550|01 Communique Lab Inc.|OONEF|OTCN||||.002|.002
332265|GUANAJUATO SILVER CO LTD|GSVRF|CDEL||||.002|.002
345762|Aldebaran Resources Inc.|ADBRF|CDEL||||.002|.002
28778|Royale Energy, Inc.|ROYL|ETRF||||.002|.002
319702|CalEthos Inc.|GEDC|OTCN||||.002|.002
414340|Grown Rogue International Inc.|GRUSF|OTCN||||.002|.003
102630|China Life Insurance Company Limited|CILJF|ETRF||||.002|.002
81504|Thai Airways International Public Co., Ltd.|TAWNF|NITE||||.002|.002
265058|Kraken Robotics Inc.|KRKNF|OTCN||||.002|.003
325440|Knorr-Bremse|KNRRY|CDEL|33.33%|0.57|0.19|.002|.002
355182|DINO POLSKA SA|DNOPY|INTL||||.002|.002
122272|Trimax Corp.|TMXN|ETRF||||.002|.002
406792|Arizona Sonoran Copper Company Inc.|ASCUF|VIRT|100%|23.50|23.50|.002|.002
116703|US Metro Bancorp|USMT|CDEL||||.002|.002
4382|NSTAR Electric Co.|NSARO|OTCN||||.002|.002
271001|Capstone Companies, Inc.|CAPC|CDEL||||.002|.002
4909|Muncy Columbia Financial Corporation|CCFN|OTCN|100%|0.71|0.71|.002|.002
408639|Lithium Ionic Corp.|LTHCF|ETRF||||.002|.002
102332|Flexpoint Sensor Systems, Inc.|FLXT|CDEL||||.002|.002
253849|Shimano Inc.|SMNNY|OLDM||||.002|.007
236709|Doubleview Gold Corp.|DBLVF|VIRT||||.002|.002
342675|PSYC Corporation|PSYC|OTCN||||.002|.002
326770|Medexus Pharmaceuticals Inc|MEDXF|OTCN||||.002|.002
414235|Zefiro Methane Corp.|ZEFIF|CDEL||||.002|.002
81049|Cogeco Inc.|CGECF|ETRF||||.002|.002
89435|RushNet, Inc.|RSHN|CDEL||||.002|.002
95630|Sumitomo Corp.|SSUMY|OTCN|26.19%|1.77|0.46|.002|.002
125013|Adecco Group AG|AHEXY|OTCN|10%|4.71|0.47|.002|.002
116703|US Metro Bancorp|USMT|OTCN|80%|6.25|5.00|.002|.002
58428|University Bancorp, Inc.|UNIB|CDEL||||.002|.002
74084|Associated British Foods plc|ASBFY|OTCN||||.002|.002
412816|Toro Energy Ltd.|TOEYF|CDEL||||.002|.002
20517|Makita Corp.|MKTAY|OTCN||||.002|.002
336117|Mushrooms, Inc.|MSRM|CDEL||||.002|.002
128945|Evolution Mining Ltd.|CAHPF|CDEL||||.002|.002
406959|FutureTech II Acquisition Corp.|FTIIW|CDEL||||.002|.002
403733|MMEX Resources Corporation|MMEX|ETRF||||.002|.002
378163|Arizona Metals Corp.|AZMCF|OTCN||||.002|.002
93800|Liquidmetal Technologies, Inc.|LQMT|OTCN|42.86%|2.17|0.93|.002|.002
338001|Willow Biosciences Inc.|CANSF|OTCN||||.002|.002
376141|Nevgold Corp.|NAUFF|INTL||||.002|.002
64232|Atlas Copco AB|ATLKY|OTCN|8.33%|0.53|0.04|.002|.007
293778|Naspers Ltd.|NPSNY|OLDM||||.002|.005
403008|Webstar Technology Group Inc.|WBSR|CDEL||||.002|.002
194205|Defiance Silver Corp.|DNCVF|OTCN||||.002|.003
348072|Prosus NV|PROSF|ETRF||||.002|.002
107762|NORDIC SEMICONDUCTOR ASA|NDCVF|CDEL||||.002|.002
411700|LOGAN ENERGY CORP|LOECF|ETRF||||.002|.002
116128|Zion Oil & Gas, Inc.|ZNOG|OTCN|4.07%|1.31|0.05|.002|.002
129196|Bimini Capital Management, Inc.|BMNM|OTCN|50%|9.00|4.50|.002|.002
413047|INTREPID METALS CORP.|IMTCF|VIRT||||.002|.002
65025|Magyar Telekom Telecommunications Plc.|MYTAY|OTCN||||.002|.002
92608|Tokio Marine Holdings, Inc.|TKOMF|ETRF||||.002|.002
403040|Foxby Corp.|FXBY|ETRF||||.002|.002
381793|DYE & DURHAM LTD.|DYNDF|OTCN||||.002|.002
410596|Myriad Uranium Corp.|MYRUF|OTCN||||.002|.002
21436|Merchants National Properties, Inc.|MNPP|ETRF||||.002|.002
405289|Nevada Lithium Resources Inc.|NVLHF|OTCN||||.002|.002
255450|First Mining Gold Corp.|FFMGF|OTCN||||.002|.002
398761|Banxa Holdings Inc.|BNXAF|ETRF||||.002|.002
58072|First Acceptance Corp.|FACO|OTCN|83.33%|3.51|2.92|.002|.002
61018|UNIVEC, Inc.|UNVC|CDEL||||.002|.002
122998|Mentor Capital, Inc.|MNTR|CDEL||||.002|.002
410275|Li-Ft Power Ltd.|LIFFF|OTCN||||.002|.002
117592|Idemitsu Kosan Co., Ltd.|IDKOY|JANE||||.002|.002
360776|Lithium South Dev Corp.|LISMF|OTCN||||.002|.002
243572|Eloro Resources Ltd.|ELRRF|CDEL||||.002|.002
308186|First Tellurium Corp.|FSTTF|INTL||||.002|.002
354667|AGRONOMICS LTD|AGNMF|CDEL||||.002|.002
400736|Fortitude Gold Corporation|FTCO|OTCN|35.42%|13.11|4.64|.002|.004
402183|Avalon Advanced Materials Inc.|AVLNF|OTCN||||.002|.002
406707|Emergent Metals Corp.|EGMCF|ETRF||||.002|.002
205148|Longfor Group Holdings Ltd.|LGFRY|OTCN||||.002|.002
416261|Cizzle Brands Corporation|CZZLF|OTCN||||.002|.002
104578|ES Bancshares, Inc.|ESBS|OTCN||||.002|.002
410589|Generative AI Solutions Corp.|AICOF|OTCN||||.002|.002
212303|Dream Industrial Real Estate Investment Trust|DREUF|INTL||||.002|.002
130016|Foran Mining Corporation|FMCXF|OTCN||||.002|.002
344525|FalconStor Software, Inc.|FALC|CDEL||||.002|.002
103133|Clinuvel Pharmaceuticals Ltd.|CLVLY|OTCN||||.002|.002
206294|Yancoal Australia Ltd|YACAF|INTL||||.002|.002
104626|SmartCentres Real Estate Investment Trust|CWYUF|OTCN||||.002|.002
408237|US Critical Metals Corp.|USCMF|INTL||||.002|.002
394858|GBank Financial Holdings Inc.|GBFH|OTCN|47.37%|4.89|2.32|.002|.003
120205|HOMELAND NICKEL INC.|SRCGF|OTCN||||.002|.002
125031|China Shenhua Energy Co., Ltd.|CSUAY|OTCN||||.002|.002
34246|United Overseas Bank Ltd.|UOVEY|OTCN||||.002|.002
331691|International Land Alliance Inc.|ILAL|OTCN|83.33%|0.60|0.50|.002|.002
9531|Detroit Legal News Co.|DTRL|OTCN||||.002|.002
116208|Hochschild Mining PLC|HCHDF|INTL||||.002|.002
81920|Exco Technologies Ltd.|EXCOF|OTCN||||.002|.002
239346|Wilhelmina International, Inc.|WHLM|OTCN|37.5%|6.33|2.38|.002|.002
409637|Edge Total Intelligence Inc.|UNFYF|VIRT||||.002|.002
132931|Nokian Tyres Plc.|NKRKY|OTCN||||.002|.002
196003|Lifeloc Technologies, Inc.|LCTC|CDEL||||.002|.003
404439|Filament Health Corp.|FLHLF|OTCN||||.002|.002
115007|Truxton Corp|TRUX|OTCN||||.002|.002
125692|Singapore Technologies Engineering Ltd.|SGGKY|ETRF||||.002|.002
77664|Linamar Corporation|LIMAF|VIRT||||.002|.002
415297|QUEBEC INNOVATIVE MATERIALS CORP.|QIMCF|OTCN||||.002|.002
111157|Italian Food & Beverage Corp|IFBC|INTL||||.002|.002
120367|Artis Real Estate Investment Trust|ARESF|VIRT||||.002|.002
268297|Weir Group PLC|WEGRY|JANE||||.002|.002
413465|AYR WELLNESS INC.|AYWWF|CDEL||||.002|.002
130650|IMD Companies, Inc.|ICBU|OTCN|95%|26.24|24.93|.002|.002
344892|ECGI Holdings Inc.|ECGI|OTCN|100%|61.09|61.09|.002|.002
100307|Renesas Electronics Corp|RNECY|VIRT||||.002|.002
122802|Critical Elements Lithium Corporation|CRECF|CDEL||||.002|.002
407049|Azincourt Energy Corp.|AZURF|OTCN||||.002|.002
280286|Aspen Group Inc.|ASPU|OTCN||||.002|.002
131398|Oconee Federal Financial Corp.|OFED|ETRF||||.002|.002
203944|Westshore Terminals Investment Corp.|WTSHF|OTCN||||.002|.002
412794|ENGlobal Corp.|ENGCQ|OTCN|100%|0.05|0.05|.002|.002
90809|MTN Group Ltd.|MTNOY|OTCN|20%|15.02|3.00|.002|.003
127724|WEED, Inc.|BUDZ|OTCN|100%|0.92|0.92|.002|.004
328387|Ilika PLC.|ILIKF|ETRF||||.002|.002
100510|Taranis Resources Inc.|TNREF|ETRF||||.002|.002
300487|TerrAscend Corp.|TSNDF|OTCN|22.22%|3.85|0.86|.002|.003
411311|Hill Incorporated|HSEEF|INTL||||.002|.002
413036|Ideal Group of Companies Inc.|IDGR|OTCN||||.002|.002
358083|Pan American Silver Corp.|PAASF|OTCN|60%|3.63|2.18|.002|.004
386615|Heliostar Metals Ltd.|HSTXF|OTCN||||.002|.002
404056|TENET FINTECH GROUP INC.|PKKFF|OTCN||||.002|.003
378847|GOLDEN LAKE EXPL INC.|GOLXF|ETRF||||.002|.002
77834|Atco Ltd.|ACLLF|OTCN||||.002|.002
132837|Signal Advance, Inc.|SIGL|ETRF||||.002|.002
327941|One World Products Inc.|OWPC|CDEL||||.002|.002
53089|Vaso Corporation|VASO|OTCN||||.002|.002
415719|Nature's Miracle Holding Inc.|NMHI|OTCN|33.33%|0.84|0.28|.002|.002
200719|AVOLTA AG|DUFRY|OTCN|9.09%|1.00|0.09|.002|.003
413182|Solar Integrated Roofing Corporation|SIRC|OTCN||||.002|.003
126801|Oroco Resource Corp.|ORRCF|OTCN||||.002|.003
411012|BTQ Technologies Corp.|BTQQF|OTCN|11.3%|18.75|2.12|.002|.007
253849|Shimano Inc.|SMNNY|OTCN|25%|1.42|0.35|.002|.003
402739|HENSOLDT AG|HAGHY|OTCN|12.5%|1.32|0.17|.002|.004
412586|VSBLTY GROUPE TECHNOLOGIES CORP.|VSBGF|VIRT||||.002|.002
410910|SOLIDUS COMMUNICATIONS INC.|SLDC|INTL||||.002|.002
258156|Equitable Financial Corp.|EQFN|ETRF||||.002|.002
254566|ZALANDO SE|ZLNDY|ETRF||||.002|.002
381312|GOLD FLORA CORP.|GRAM|VIRT||||.002|.002
319777|H & R Real Estate Investment Trust|HRUFF|CDEL||||.002|.002
78610|First Capital Bancshares, Inc.|FCPB|GTSM||||.002|.002
412498|QUEST CRITICAL METALS INC.|DCNNF|CDEL||||.002|.002
77084|Omni-Lite Industries Canada Inc.|OLNCF|OTCN||||.002|.002
406641|Pinstripes Holdings Inc.|PNST|OTCX||||.002|.002
239270|Metallis Resources, Inc.|MTLFF|VIRT||||.002|.002
414345|GMTECH INC.|GMTH|ETRF||||.002|.002
322066|Nordea Bank Abp|NBNKF|ETRF||||.002|.002
81358|Mitsubishi Electric Corp.|MIELF|INTL||||.002|.002
102056|Serica Energy Plc|SQZZF|OTCN||||.002|.002
214013|Skkynet Cloud Systems Inc.|SKKY|CDEL||||.002|.002
53089|Vaso Corporation|VASO|CDEL||||.002|.002
416243|Music Licensing, Inc.|SONG|OTCN|100%|7.00|7.00|.002|.002
408739|JERICHO ENERGY VENTURES INC.|JROOF|CDEL||||.002|.002
76502|Consumers Bancorp, Inc.|CBKM|INTL||||.002|.002
110441|Forsys Metals Corp.|FOSYF|ETRF||||.002|.002
402707|Slam Corp.|SLAMF|ETRF|100%|1.00|1.00|.002|.002
406326|HydroGraph Clean Power Inc.|HGRAF|OTCN|14.29%|0.20|0.03|.002|.002
409374|MASIVO SILVER CORP|GNYPF|OTCN||||.002|.002
402870|Getaround, Inc.|GETRW|CDEL||||.002|.002
300977|BAWAG Group AG|BWAGF|INTL||||.002|.002
125485|ACS Actividades De Construccion Y Servicios SA|ACSAY|OTCN||||.002|.002
395281|PROSTAR HLDGS INC.|MAPPF|VIRT||||.002|.002
331691|International Land Alliance Inc.|ILAL|INTL||||.002|.002
2421|Artesian Resources Corp.|ARTNB|CDEL||||.002|.002
73379|MOVEMENT INDS CORP.|MVNT|ETRF||||.002|.002
411795|Conservative Broadcast Media & Journalism Inc.|CBMJ|CDEL||||.002|.002
348834|Cannabis Global, Inc.|CBGL|ETRF|100%|5.00|5.00|.002|.002
413911|Charging Robotics Inc.|CHEV|CDEL||||.002|.002
196879|FRMO Corp.|FRMO|OTCN|22.73%|3.28|0.75|.002|.002
218713|Almonty Industries Inc.|ALMTF|CDEL||||.002|.002
123378|Toyota Industries Corporation|TYIDY|JANE||||.002|.002
128404|Laredo Oil, Inc|LRDC|OTCN||||.002|.002
127031|Dongfeng Motor Group Co., Ltd.|DNFGY|ETRF||||.002|.002
306905|Tartisan Nickel Corp.|TTSRF|VIRT||||.002|.002
346647|MustGrow Biologics Corporation|MGROF|ETRF||||.002|.002
295048|CABLEVISION HLDGS SA|CVHSY|OTCN||||.002|.003
404922|Saturn Oil & Gas Inc.|OILSF|VIRT||||.002|.002
199455|Kenilworth Systems Corp.|KENS|CDEL||||.002|.002
405329|Mynaric AG|MYNAY|CDEL||||.002|.002
410488|Golden Spike Resources Corp.|GSPRF|OTCN||||.002|.002
412032|Talisker Resources Ltd.|TSKFF|ETRF||||.002|.002
405144|LianBio|LIANY|ETRF||||.002|.002
413868|INFINITUM COPPER CORP.|INUMF|OTCN||||.002|.002
120064|Peoples Bancorp Inc.|PEBC|ETRF||||.002|.002
6006|Ameren Illinois Company|AILLN|ETRF||||.002|.002
64441|Henkel AG & Co. KGAA|HENOY|ETRF|100%|3.68|3.68|.002|.002
412745|MINTO APT REAL ESTATE INVT TR|MIAPF|GTSM||||.002|.002
409136|ARRAS MINERALS CORP.|ARRKF|OTCN||||.002|.002
124010|Southern Home Medical, Inc.|SHOM|CDEL||||.002|.002
401894|American Creek Resources, Ltd.|ACKRF|ETRF||||.002|.002
415992|Silver47 Exploration Corp.|AAGAF|INTL||||.002|.002
131113|Minaurum Gold, Inc.|MMRGF|VIRT||||.002|.002
12485|First National Bank Alaska|FBAK|OTCN|100%|24.50|24.50|.002|.002
125048|Inpex Corp.|IPXHY|OTCN|11.76%|0.51|0.06|.002|.002
341914|Eureka Homestead Bancorp Inc.|ERKH|CDEL||||.002|.002
319013|Izotropic Corporation|IZOZF|OTCN||||.002|.002
23750|Non-Invasive Monitoring Systems, Inc.|NIMU|CDEL||||.002|.002
21871|Middlesex Water Co.|MSEXP|OTCN||||.002|.002
404582|Rubellite Energy Corp.|RUBLF|OTCN||||.002|.002
80054|Laurentian Bank of Canada|LRCDF|ETRF||||.002|.002
404472|Solvay S.A.|SLVYY|JANE||||.002|.002
352922|OMNIQ Corp.|OMQS|ETRF||||.002|.002
55631|Orkla ASA|ORKLY|CDEL||||.002|.002
125265|Fortum Oyj|FOJCY|OTCN||||.002|.002
405570|Compass Digital Acquisition Corp.|CDAQF|CDEL||||.002|.002
114490|Defentect Group, Inc.|DFTC|ETRF||||.002|.002
403552|ATLAS SALT INC.|REMRF|ETRF||||.002|.002
205594|Fuego Enterprises, Inc.|FUGI|CDEL||||.002|.002
111668|Goldquest Mining Corp.|GDQMF|OTCN||||.002|.002
341767|Callinex Mines Inc.|CLLXF|CDEL||||.002|.002
109550|Paragon Financial Solutions, Inc. (TN)|PGNN|GTSM||||.002|.002
130282|Meg Energy Corp.|MEGEF|OTCN||||.002|.002
350821|Sitka Gold Corporation|SITKF|CDEL||||.002|.002
338217|Vext Science Inc.|VEXTF|OTCN||||.002|.002
389513|Studio Financial Holdings, Inc.|STBK|OTCN|50%|1.00|0.50|.002|.002
241626|Liberty TripAdvisor Holdings, Inc.|LTRPA|ARCA||||.002|.002
127165|Hemisphere Energy Corp.|HMENF|OTCN||||.002|.003
199615|Oriental Land Co., Ltd.|OLCLY|CDEL||||.002|.002
256903|Brambles, Ltd.|BXBLY|CDEL||||.002|.002
67331|Century Financial Corp.|CYFL|CDEL||||.002|.002
415397|Conavi Medical Corp.|CNVIF|OTCN||||.002|.002
395567|Kenorland Minerals Ltd.|KLDCF|OTCN||||.002|.002
132007|SMA Solar Technology Ag|SMTGY|OTCN||||.002|.002
285678|ALTIMA ENERGY INC.|ARSLF|ETRF||||.002|.002
115761|Netlist, Inc.|NLST|OTCN|7.41%|5.51|0.41|.002|.002
402592|Element 29 Resources Inc.|EMTRF|CDEL||||.002|.002
128341|Millennium Prime, Inc.|MLMN|CDEL||||.002|.002
119548|Global Warming Solutions, Inc.|GWSO|OTCN|100%|5.00|5.00|.002|.002
416316|Lexston Mining Corporation|LEXTF|CDEL||||.002|.002
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|OTCN|8.42%|1.48|0.12|.002|.002
373897|Reyna Silver Corp.|RSNVF|ETRF||||.002|.002
77960|Henkel AG & Co. KGAA|HENOF|INTL||||.002|.002
127605|Grifols Sa|GIKLY|JANE||||.002|.002
65340|High Country Bancorp, Inc.|HCBC|ETRF||||.002|.002
415930|Osprey BNB Chain Trust|OBNB|ETRF||||.002|.002
412806|Micromobility.com Inc.|MCOM|ETRF||||.002|.002
413849|Nippon Sanso Holdings Corp.|NPXYY|OTCN||||.002|.002
316103|Viva Gold Corp.|VAUCF|OTCN||||.002|.002
316115|Hellofresh SE|HLFFF|JANE||||.002|.002
128238|Julius Baer Group Ltd.|JBARF|ETRF||||.002|.002
113781|Canfor Corp.|CFPZF|VIRT|57.14%|2.25|1.29|.002|.002
306172|Allegiant Gold Ltd.|AUXXF|OTCN||||.002|.002
129491|Grieg Seafood ASA|GRGSF|ETRF||||.002|.002
403213|HERCULES METALS CORP.|BADEF|OTCN||||.002|.004
118065|Beyond Commerce, Inc.|BYOC|CDEL||||.002|.002
211252|Big Tree Group, Inc.|BIGG|CDEL||||.002|.002
376289|Limitless Venture Group Inc.|LVGI|INTL||||.002|.002
127046|Zijin Mining Group Company Ltd.|ZIJMY|CDEL||||.002|.002
411950|Cult Food Science Corp.|CULTF|CDEL||||.002|.002
128784|Emergent Health Corp.|EMGE|OTCN||||.002|.002
58980|Integrated BioPharma, Inc.|INBP|ETRF||||.002|.002
268243|Equity Metals Corporation|EQMEF|OTCN||||.002|.002
390000|GREAT PACIFIC GOLD CORP.|FSXLF|OTCN|100%|0.80|0.80|.002|.002
127435|Halberd Corp.|HALB|OTCN||||.002|.002
121202|Plastic2Oil, Inc.|PTOI|CDEL||||.002|.002
119124|Auri, Inc.|AURI|OTCN||||.002|.002
410242|LaFleur Minerals Inc.|LFLRF|CDEL||||.002|.002
268488|Speed Commerce, Inc.|SPDC|CDEL||||.002|.002
355350|Leafly Holdings, Inc.|LFLYW|ETRF|100%|0.60|0.60|.002|.002
251916|PROBE GOLD INC|PROBF|CDEL||||.002|.002
409039|BANNERMAN ENERGY LTD.|BNNLF|CDEL||||.002|.002
381312|GOLD FLORA CORP.|GRAM|OTCN||||.002|.002
76146|Global Technologies, Ltd.|GTLL|OTCN||||.002|.002
125004|Intertek Group Plc|IKTSY|OTCN||||.002|.002
103537|Jardine Matheson Holdings Ltd.|JMHLY|JANE|100%|0.75|0.75|.002|.002
102869|Keller Manufacturing Company, Inc. (The)|KMFI|ETRF||||.002|.002
404389|Manganese X Energy Corp.|MNXXF|CDEL||||.002|.002
391743|CANAGOLD RES LTD.|CRCUF|ETRF||||.002|.002
100723|Boston Pizza Royalties Income Fund|BPZZF|ETRF||||.002|.002
207533|Verde Resources, Inc.|VRDR|CDEL||||.002|.002
408438|Lavras Gold Corp.|LGCFF|OTCN||||.002|.002
240006|Klondike Gold Corp.|KDKGF|ETRF||||.002|.002
415155|TRACTION URANIUM CORP.|TRCTF|INTL||||.002|.002
413345|STLLR GOLD INC.|STLRF|VIRT||||.002|.002
403857|Headwater Gold Inc.|HWAUF|OTCN||||.002|.002
412130|York Harbour Metals, Inc.|YORKF|OTCN||||.002|.002
369312|Mountain Valley MD Holdings Inc.|MVMDF|OTCN||||.002|.002
410677|Vortex Energy Corp.|VTECF|ETRF||||.002|.002
298963|Aztec Minerals Corp|AZZTF|OTCN||||.002|.002
308554|4Front Ventures Corp.|FFNTF|CDEL||||.002|.002
77084|Omni-Lite Industries Canada Inc.|OLNCF|ETRF||||.002|.002
93757|Sappi Ltd.|SPPJY|OTCN||||.002|.002
410990|Quebec Rare Earth Elements Corp.|QQREF|OTCN||||.002|.002
73639|AstraZeneca Plc|AZNCF|JANE||||.002|.002
295955|CBB Bancorp, Inc.|CBBI|ARCA||||.002|.002
130349|Marfrig Global Foods SA|MRRTY|OTCN||||.002|.002
278036|Mirage Energy Corporation|MRGE|CDEL||||.002|.002
90893|STMicroelectronics N.V.|STMEF|JANE||||.002|.002
409946|LQWD TECHNOLOGIES CORP.|LQWDF|OTCN||||.002|.002
205323|Chow Tai Fook Jewellery Group Limited|CJEWY|OTCN||||.002|.002
402621|Montage Gold Corp.|MAUTF|VIRT||||.002|.002
211259|Heineken N.V.|HEINY|OLDM||||.002|.003
410816|YERBAE BRANDS CORP.|YERBF|CDEL||||.002|.002
327660|Portofino Resources Inc.|PFFOF|OTCN||||.002|.002
414736|Trevena, Inc.|TRVN|INTL||||.002|.002
376335|Falcon Gold Corp.|FGLDF|OTCN||||.002|.002
287340|ENVIROMETAL TECHNOLOGIES INC.|EVLLF|OTCN|100%|0.45|0.45|.002|.002
125031|China Shenhua Energy Co., Ltd.|CSUAY|OLDM||||.002|.002
117198|GENERAL ENTERPRISE VENTURES INC.|GEVI|OTCN|52.94%|10.70|5.66|.002|.004
273123|Silver One Resources Inc.|SLVRF|OTCN|14.29%|0.10|0.01|.002|.002
77972|Itochu Corp.|ITOCF|ETRF||||.002|.002
73230|Stora Enso Oyj|SEOAY|OTCN|28.57%|1.75|0.50|.002|.003
254239|Commencement Bancorp Inc|CBWA|GTSM||||.002|.002
69777|Freddie Mac|FMCCH|OTCN|100%|1.78|1.78|.002|.002
407207|Grayscale Basic Attention Token Trust (BAT)|GBAT|OTCN|14.29%|1.90|0.27|.002|.002
88553|Savaria Corp.|SISXF|ETRF||||.002|.002
392176|Ucore Rare Metals, Inc.|UURAF|VIRT|100%|3.40|3.40|.002|.002
251916|PROBE GOLD INC|PROBF|OTCN||||.002|.003
308554|4Front Ventures Corp.|FFNTF|OTCN||||.002|.002
123958|Byd Electronic International Co Ltd.|BYDIF|CDEL||||.002|.002
403457|PATRIOT BATTERY METALS INC|PMETF|CDEL||||.002|.002
69914|National Bank of Canada|NTIOF|OTCN||||.002|.002
349473|Dogwood State Bank RALEIGH NC|DSBX|CDEL||||.002|.002
130776|Smiths Group Plc|SMGZY|CDEL||||.002|.002
106487|Kerry Group plc|KRYAY|ETRF|100%|0.80|0.80|.002|.002
95004|Enghouse Systems Ltd.|EGHSF|VIRT|33.33%|2.00|0.67|.002|.006
128169|Sirona Biochem Corp.|SRBCF|OTCN||||.002|.002
114437|Parrot Sa|PAOTF|CDEL||||.002|.002
406132|Alpha Star Acquisition Corporation|ALSTF|GTSM||||.002|.002
395567|Kenorland Minerals Ltd.|KLDCF|VIRT||||.002|.002
131293|Lotus Pharmaceuticals, Inc.|LTUS|CDEL||||.002|.002
303086|Trisura Group Ltd|TRRSF|ETRF||||.002|.002
267776|Novus Robotics, Inc.|NRBT|ETRF||||.002|.002
58893|Southeastern Banking Corp.|SEBC|OTCN||||.002|.002
125306|Bank of China, Ltd.|BACHY|OTCN|7.14%|0.10|0.01|.002|.004
55631|Orkla ASA|ORKLY|JANE||||.002|.002
12133|First Citizens BancShares, Inc.|FCNCB|OTCN|12.5%|5.00|0.63|.002|.002
409474|Bravo Mining Corp.|BRVMF|CDEL||||.002|.002
29455|Scientific Industries, Inc.|SCND|ETRF||||.002|.002
404013|Karbon-X Corp.|KARX|CDEL||||.002|.002
129140|Wynn Macau Ltd.|WYNMY|OTCN||||.002|.003
102869|Keller Manufacturing Company, Inc. (The)|KMFI|CDEL||||.002|.002
82967|Corus Entertainment, Inc.|CJREF|OTCN||||.002|.002
291073|RemSleep Holdings, Inc.|RMSL|OTCN||||.002|.002
410242|LaFleur Minerals Inc.|LFLRF|OTCN||||.002|.002
72549|Pershing Resources Company, Inc.|PSGR|CDEL||||.002|.002
287340|ENVIROMETAL TECHNOLOGIES INC.|EVLLF|CDEL||||.002|.002
409038|Equator Beverage Company|MOJO|ETRF||||.002|.002
275621|Exxe Group Inc.|AXXA|OTCN||||.002|.004
129643|indiePub Entertainment, Inc.|IPUB|CDEL||||.002|.002
409018|WEST RED LAKE GOLD MINES LTD.|WRLGF|VIRT||||.002|.002
414187|Toys R Us ANZ LTD.|TOYRF|INTL||||.002|.002
209491|Medicure Inc.|MCUJF|ETRF||||.002|.002
87569|Grupo Mexico S.A.B. de C.V.|GMBXF|ETRF|50%|40.00|20.00|.002|.002
401848|Viracta Therapeutics, Inc.|VIRX|CDEL||||.002|.003
399441|Delek Group Ltd.|DELKY|ARCA||||.002|.002
53782|Applied Energetics, Inc.|AERG|OTCN|54.55%|1.65|0.90|.002|.002
404995|EL AL Israel Airlines Ltd.|ELALF|INTL||||.002|.002
230731|Mowi ASA|MHGVY|ETRF|50%|5.00|2.50|.002|.002
238591|Preferred Commerce Inc.|CELV|ETRF||||.002|.002
403041|Heliogen, Inc.|HLGNW|CDEL||||.002|.002
406568|Papaya Growth Opportunity Corp. I|PPYAW|OTCN||||.002|.002
199615|Oriental Land Co., Ltd.|OLCLY|OTCN||||.002|.002
20807|Marubeni Corp.|MARUY|OTCN|75%|0.67|0.50|.002|.005
79522|Loblaw Companies Limited|LBLCF|VIRT|100%|0.67|0.67|.002|.002
261909|VONOVIA SE|VONOY|OTCN|26.32%|6.32|1.66|.002|.003
121768|5N Plus, Inc.|FPLSF|OTCN||||.002|.002
209420|Highland Copper Company Inc.|HDRSF|VIRT||||.002|.002
398971|TOPICUS COM INC.|TOITF|VIRT||||.002|.002
101647|Mundoro Capital, Inc.|MUNMF|OTCN|100%|0.80|0.80|.002|.002
404411|Wonderfi Technologies Inc.|WONDF|VIRT||||.002|.002
106485|adidas AG|ADDYY|OLDM||||.002|.004
218476|Greenlite Ventures, Inc.|GRNL|INTL||||.002|.002
410828|ALASKA ENERGY METALS CORP.|AKEMF|VIRT||||.002|.002
198093|Novo Resources Corp|NSRPF|OTCN||||.002|.002
402406|Global Clean Energy Holdings, Inc.|GCEH|OTCN|22.22%|2.70|0.60|.002|.003
267975|I-ON Digital Corp.|IONI|ETRF||||.002|.002
95096|Xtra-Gold Resources Corp.|XTGRF|OTCN||||.002|.002
315456|Green Thumb Industries Inc.|GTBIF|OTCN|9.89%|5.77|0.57|.002|.003
120603|Supremex Inc.|SUMXF|CDEL||||.002|.002
413883|West Point Gold Corp.|WPGCF|OTCN||||.002|.003
123304|West Japan Railway Co.|WJRYY|OTCN||||.002|.003
273412|iAnthus Capital Holdings, Inc.|ITHUF|OTCN||||.002|.003
415291|DOWWAY HOLDINGS LIMITED|DOWAY|OTCN|11.11%|4.00|0.44|.002|.002
403396|Just Eat Takeaway.com N.V.|JTKWY|OTCN||||.002|.002
286938|Transatlantic Mng Corp|TRRGF|INTL||||.002|.002
412610|Novo Integrated Sciences, Inc.|NVOS|OTCN||||.002|.005
206294|Yancoal Australia Ltd|YACAF|CDEL||||.002|.002
88896|Trend Micro Inc.|TMICY|OTCN||||.002|.002
408482|Bombardier Inc.|BDRBF|OTCN||||.002|.003
316103|Viva Gold Corp.|VAUCF|VIRT||||.002|.002
250089|North Bay Resources, Inc.|NBRI|OTCN|11.11%|404.00|44.89|.002|.003
125603|Singapore Exchange Ltd.|SPXCY|CDEL||||.002|.002
344225|Abn Amro BK N V|AAVMY|ETRF|50%|5.00|2.50|.002|.002
405716|SIGNA Sports United N.V.|SSUNF|CDEL||||.002|.002
120418|China Dasheng Biotechnology Co.|CDBT|OTCN||||.002|.002
404014|Eventiko Inc.|EVTK|CDEL||||.002|.002
130040|China Merchants Bank Co., Ltd.|CIHKY|OTCN|33.33%|0.45|0.15|.002|.002
10994|ENB Financial Corp.|ENBP|CDEL||||.002|.002
63526|Veritec, Inc.|VRTC|CDEL||||.002|.002
415656|Pan American Energy Corp.|PAANF|VIRT||||.002|.002
19077|Kyocera Corp.|KYOCY|OTCN||||.002|.003
399441|Delek Group Ltd.|DELKY|OTCN||||.002|.002
307170|DMG Blockchain Solutions Inc.|DMGGF|OTCN||||.002|.011
126658|UCB S.A.|UCBJY|OTCN||||.002|.002
104665|United Bancorporation of Alabama, Inc.|UBAB|INTL|100%|2.00|2.00|.002|.002
234602|Kontrol Technologies Corp.|KNRLF|INTL||||.002|.002
403932|District Copper Corp.|CAXPF|OTCN||||.002|.002
305162|Neptune Digital Assets Corp.|NPPTF|OTCN|2.58%|1.60|0.04|.002|.003
409270|ESG, Inc.|ESGH|ETRF||||.002|.002
3674|Bayer A.G.|BAYRY|OTCN|5.51%|9.88|0.54|.002|.003
319777|H & R Real Estate Investment Trust|HRUFF|OTCN||||.002|.002
130044|Zhongsheng Group Holdings Ltd|ZSHGY|ETRF||||.002|.002
212422|Currency Exchange International Corp|CURN|ETRF||||.002|.002
79924|Empire Ltd.|EMLAF|CDEL||||.002|.002
268655|Inventus Mining Corp.|GNGXF|INTL||||.002|.002
297815|Nanoxplore Inc.|NNXPF|OTCN||||.002|.002
415361|CASCADA SILVER CORP.|CSSCF|GTSM||||.002|.002
103238|Vinci SA|VCISY|OLDM||||.002|.002
124986|BIC SA|BICEY|OTCN||||.002|.003
246638|Bollore Investissement|BOIVF|CDEL||||.002|.002
406330|Battery Future Acquisition Corp.|BFACF|OTCN|100%|1.25|1.25|.002|.002
229939|Minnova Corp.|AGRDF|INTL||||.002|.002
239727|BacTech Environmental Corporation|BCCEF|INTL||||.002|.002
127680|Advantage Energy Ltd.|AAVVF|OTCN||||.002|.005
83200|First Northern Community Bancorp|FNRN|OTCN|33.33%|8.00|2.67|.002|.003
225535|Nexus Energy Services, Inc.|IBGR|ETRF||||.002|.002
292728|Broadside Enterprises, Inc.|BRSE|ARCA||||.002|.002
412684|ADDvantage Technologies Group, Inc.|AEYGQ|CDEL||||.002|.002
349473|Dogwood State Bank RALEIGH NC|DSBX|OTCN|85.71%|5.10|4.37|.002|.002
405763|Pyrophyte Acquisition Corp.|PHYWF|OTCN||||.002|.002
279349|Ascendant Resources Inc.|ASDRF|OTCN||||.002|.002
411482|SPARTAN DELTA CORP.|DALXF|OTCN||||.002|.002
125126|Seven & I Holdings Co., Ltd.|SVNDY|OTCN|19.18%|13.16|2.52|.002|.002
321057|Trulieve Cannabis Corporation|TCNNF|OTCN|4.88%|32.03|1.56|.002|.002
218587|SIKA AG|SXYAY|OLDM||||.002|.002
349334|Artemis Gold Inc.|ARGTF|VIRT||||.002|.005
96909|Quebecor Inc.|QBCRF|OTCN||||.002|.002
124299|Taylor Wimpey Plc|TWODY|OTCN|0.66%|1.00|0.01|.002|.002
109558|CytoDyn Inc.|CYDY|OTCN|39.38%|6.18|2.43|.002|.003
368648|AI ARTIFICIAL INTELLIGENCE VENTURES INC.|ESIFF|INTL||||.002|.002
53252|Russel Metals Inc.|RUSMF|VIRT|100%|1.00|1.00|.002|.002
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|ETRF|100%|18.00|18.00|.002|.002
64620|UOL Group Ltd.|UOLGY|OTCN||||.002|.002
404193|Core Assets Corp.|CCOOF|OTCN||||.002|.003
35371|WVS Financial Corp.|WVFC|OTCN||||.002|.002
216388|Mattr Corp.|MTTRF|CDEL||||.002|.002
92132|ENDEXX Corp.|EDXC|OTCN|78.26%|2.70|2.11|.002|.003
265088|Vemanti Group Inc.|VMNT|INTL||||.002|.002
245107|Wealth Minerals Ltd.|WMLLF|OTCN||||.002|.002
86836|SBI Holdings, Inc.|SBHGF|INTL||||.002|.002
204000|OAK VIEW BANKSHARES INC.|OAKV|ETRF||||.002|.002
111400|Ledyard Financial Group, Inc.|LFGP|CDEL||||.002|.002
83455|Marquette National Corp.|MNAT|CDEL||||.002|.002
416199|Silver Viper Minerals Corp.|VIPRF|OTCN||||.002|.002
264773|Hydro One Ltd|HRNNF|OTCN||||.002|.002
113781|Canfor Corp.|CFPZF|ARCA||||.002|.002
394324|PetVivo Holdings Inc.|PETV|INTL||||.002|.002
125586|Anhui Conch Cement Co., Ltd.|AHCHY|CDEL|66.67%|1.00|0.67|.002|.002
130016|Foran Mining Corporation|FMCXF|CDEL||||.002|.002
92789|BioSyent Inc.|BIOYF|ETRF||||.002|.002
403413|Mayfair Gold Corp.|MFGCF|INTL||||.002|.002
64146|Tenaga Nasional Berhad|TNABY|JANE||||.002|.002
82160|Anglo American Platinum Ltd.|AGPPF|ETRF||||.002|.002
340320|Caro Holdings Inc.|CAHO|CDEL||||.002|.002
34084|United American Healthcare Corp.|UAHC|ETRF||||.002|.002
78399|Middlebury National Corp.|MDVT|ETRF||||.002|.002
255234|Regulus Resources, Inc.|RGLSF|ETRF||||.002|.002
128214|Surge Copper Corp.|SRGXF|VIRT||||.002|.002
267459|Johnson Matthey plc|JMPLY|ETRF||||.002|.002
224244|Life Stem Genetics Inc.|LIFS|CDEL||||.002|.002
76188|Orbit International Corp.|ORBT|OTCN||||.002|.002
338217|Vext Science Inc.|VEXTF|VIRT||||.002|.002
233398|Rock Tech Lithium Inc.|RCKTF|OTCN||||.002|.002
405141|Calidi Biotherapeutics Inc.|CLDWW|CDEL||||.002|.002
333885|Guided Therapeutics, Inc.|GTHP|CDEL||||.002|.002
289483|STRATHMORE PLUS URANIUM CORP.|SUUFF|ETRF||||.002|.002
403276|Nextsource Materials Inc.|NSRCF|ARCA||||.002|.002
336356|THE CANNABIST COMPANY HOLDINGS INC.|CBSTF|CDEL||||.002|.002
261577|Canuc Resources Corporation|CNUCF|ETRF||||.002|.002
291627|River Valley Community Bancorp|RVCB|ARCA||||.002|.002
409092|Yinfu Gold Corp.|ELRE|ETRF||||.002|.002
412654|ABOUND ENERGY INC.|ZAIRF|ETRF||||.002|.002
78787|Amarc Resources Ltd.|AXREF|OTCN||||.002|.002
199334|Eco Atlantic Oil & Gas Ltd|ECAOF|CDEL||||.002|.002
132298|Northern Graphite Corp.|NGPHF|ARCA||||.002|.002
412127|Trillion Energy International Inc.|TRLEF|VIRT||||.002|.002
124991|Coca-Cola Bottlers Japan Inc.|CCOJY|ETRF||||.002|.002
131946|BARRATT REDROW PLC|BTDPY|ETRF|100%|3.49|3.49|.002|.002
404262|DH ENCHANTMENT INC.|ENMI|CDEL||||.002|.002
236612|Tree Island Steel Ltd.|TWIRF|ETRF||||.002|.002
131741|Caduceus Software Systems Corp.|CSOC|CDEL||||.002|.002
229407|Playfair Mining Ltd.|PLYFF|CDEL||||.002|.002
110824|Mitsubishi UFJ Financial Group, Inc.|MBFJF|CDEL||||.002|.002
335090|Posabit Systems Corporation|POSAF|ETRF||||.002|.002
409930|Global Star Acquisition, Inc.|GLST|CDEL||||.002|.002
106810|Biorem, Inc.|BIRMF|INTL||||.002|.002
336116|Croda International Plc|COIHY|ETRF|100%|0.30|0.30|.002|.002
237872|CSL Ltd.|CSLLY|CDEL||||.002|.002
344225|Abn Amro BK N V|AAVMY|CDEL||||.002|.002
252974|Metawells Oil & Gas Inc.|KOSK|INTL||||.002|.002
405033|Concord Acquisition Corp II|CNDA|CDEL||||.002|.002
411287|Eco Bright Future, Inc.|EBFI|OTCN||||.002|.003
129770|ASOS plc|ASOMY|ARCA||||.002|.002
415155|TRACTION URANIUM CORP.|TRCTF|OTCN||||.002|.002
409037|Argentum 47, Inc.|ARGQ|OTCN||||.002|.002
76218|Diversified Royalty Corp.|BEVFF|INTL||||.002|.002
58716|Amerityre Corp.|AMTY|OTCN|50%|0.10|0.05|.002|.002
321254|Nordea Bank Abp|NRDBY|OTCN|30.86%|8.10|2.50|.002|.007
412372|Borqs Technologies, Inc.|BRQSF|ETRF||||.002|.002
227591|3DX Industries Inc.|DDDX|ETRF||||.002|.002
350689|OriginClear, Inc.|OCLN|OTCN|16.67%|2.50|0.42|.002|.002
131907|Archon Corp.|ARHN|OTCX|100%|1.00|1.00|.002|.003
262285|SPIN MASTER CORP|SNMSF|ETRF||||.002|.002
268291|Western Uranium & Vanadium Corp.|WSTRF|ARCA||||.002|.002
267963|Petrus Resources Ltd.|PTRUF|GTSM||||.002|.002
409940|TUDOR GOLD CORP NEW|TDRRF|OTCN||||.002|.002
374147|Invinity Energy Sys Plc.|IESVF|CDEL||||.002|.002
202607|Precipitate Gold Corp|PREIF|OTCN||||.002|.002
315862|Pharmagreen Biotech Inc.|PHBI|OTCN||||.002|.002
410666|Civitas Resources, Inc.|CIVII|CDEL||||.002|.002
105693|Centrica Plc|CPYYF|ETRF||||.002|.002
413186|CREATD INC.|CRTD|ETRF||||.002|.002
323638|YouneeqAI Technical Services, Inc.|YQAI|CDEL||||.002|.002
195794|Puissant Industries, Inc.|PSSS|CDEL||||.002|.002
76975|Bonterra Energy Corp.|BNEFF|ETRF||||.002|.002
278578|United Royale Holdings Corp.|URYL|CDEL||||.002|.002
266167|VentriPoint Diagnostics Ltd.|VPTDF|VIRT||||.002|.002
405319|Direct Selling Acquisition Corp.|DSAQ|OTCN|60%|2.33|1.40|.002|.002
11566|Farmers & Merchants Bank of Long Beach (CA)|FMBL|OTCN||||.002|.002
411191|Atha Energy Corp.|SASKF|VIRT||||.002|.002
205594|Fuego Enterprises, Inc.|FUGI|OTCX||||.002|.002
406993|GOTO GOJEK TOKOPEDIA TBK PT|GTOFF|INTL||||.002|.002
21986|Mills Music Trust|MMTRS|OTCN||||.002|.002
223055|RegalWorks Media, Inc|RWMI|CDEL||||.002|.002
110862|Greenville Federal Financial Corp.|GVFF|CDEL||||.002|.002
356984|WILDBRAIN LTD.|WLDBF|ARCA||||.002|.002
376141|Nevgold Corp.|NAUFF|OTCN||||.002|.002
339181|SFLMAVEN CORP.|SFLM|ETRF||||.002|.002
405417|BULLET BLOCKCHAIN INC.|BULT|OTCN||||.002|.002
416199|Silver Viper Minerals Corp.|VIPRF|ETRF||||.002|.002
71009|ALR Technologies SG LTD.|ALRTF|OTCN||||.002|.002
8033|Connecticut Light & Power Co. (The)|CNLTN|CDEL||||.002|.002
415001|Sharing Services Global Corp.|SHRG|ETRF||||.002|.002
82156|Jardine Matheson Holdings Ltd.|JARLF|JANE||||.002|.002
77781|Volkswagen AG|VLKAF|OTCN||||.002|.002
329760|Getchell Gold Corporation|GGLDF|OTCN||||.002|.003
393183|Aluf Holdings, Inc.|AHIX|CDEL||||.002|.002
82090|Pennexx Foods, Inc.|PNNX|ETRF||||.002|.002
103400|XCELERATE INC.|XCRT|CDEL||||.002|.002
126174|Corbion NV|CSNVY|ETRF||||.002|.002
76281|Citic Ltd|CTPCF|CDEL||||.002|.002
119472|Bell Buckle Holdings, Inc.|BLLB|OTCN||||.002|.003
382573|CIB Marine Bancshares, Inc.|CIBH|CDEL||||.002|.002
68062|Subsea 7 S.A.|SUBCY|INTL||||.002|.002
381474|Wuling Motors Holdings Ltd.|WLMTF|INTL||||.002|.002
198590|Mogul Energy International, Inc.|MGUY|CDEL||||.002|.002
19365|Laser Master International, Inc.|LMTI|CDEL||||.002|.002
281045|Suntex Enterprises, Inc.|SNTX|OTCN|100%|4.00|4.00|.002|.002
400845|Global Gas Corporation|HGAS|ETRF||||.002|.002
405811|TONIES SE|TNIEF|CDEL||||.002|.002
126658|UCB S.A.|UCBJY|OLDM||||.002|.002
263656|Greene Concepts, Inc.|INKW|OTCN||||.002|.002
199169|Go Green Global Technologies Corp.|GOGR|OTCN||||.002|.002
80927|Isabella Bank Corp.|ISBA|CDEL||||.002|.002
392826|PROPELLUS INC.|PRPS|CDEL||||.002|.002
125058|KDDI Corp.|KDDIY|OLDM||||.002|.003
93911|Kering SA|PPRUF|ETRF||||.002|.002
64414|Ebara Corp.|EBCOY|OLDM||||.002|.002
409446|Acadia Energy Corporation|AECX|CDEL||||.002|.002
406948|KRAKEN ENERGY CORP.|UUSAF|CDEL||||.002|.002
304269|Sailfish Royalty Corp.|SROYF|ETRF||||.002|.002
131531|Green Bridge Industries, Inc.|GRBG|CDEL||||.002|.002
85680|Community Heritage Financial, Inc.|CMHF|OTCN||||.002|.002
195494|Yakult Honsha Co., Ltd.|YKLTY|OTCN||||.002|.002
335539|Diagnos Inc.|DGNOF|ETRF||||.002|.002
16773|IEH Corp.|IEHC|OTCN||||.002|.002
83082|IGM Financial Inc.|IGIFF|OTCN||||.002|.002
277954|STILLWATER CRITICAL MINERALS CORP.|PGEZF|OTCN||||.002|.003
80835|Marubeni Corp.|MARUF|JANE||||.002|.002
118994|Geberit AG|GBERF|INTL||||.002|.002
131753|Interact-TV, Inc.|ITVI|OTCN||||.002|.002
413947|Gaucho Group Holdings Inc.|VINOQ|OTCN||||.002|.002
279070|Meridian Mining UK Societas|MRRDF|CDEL||||.002|.002
214454|Crimson Wine Group Ltd.|CWGL|OTCN|50%|1.00|0.50|.002|.004
342850|BeMetals Corp.|BMTLF|OTCN||||.002|.002
406535|Valuence Merger Corp. I|VMCUF|CDEL||||.002|.002
81220|Great West Lifeco, Inc.|GWLIF|OTCN|12.5%|11.22|1.40|.002|.004
408579|VOLATUS AEROSPACE INC.|TAKOF|VIRT||||.002|.002
194597|IDW Media Holdings, Inc.|IDWM|CDEL||||.002|.002
239268|GMV Minerals, Inc.|GMVMF|VIRT||||.002|.002
125554|Fuji Electric Company Ltd.|FELTY|ARCA|16.67%|0.99|0.17|.002|.004
125683|ASX, Ltd.|ASXFY|OLDM||||.002|.002
117291|Location Based Technologies, Inc.|LBAS|ETRF||||.002|.002
77260|Fortune Minerals Limited|FTMDF|OTCN||||.002|.002
32983|Tokio Marine Holdings, Inc.|TKOMY|OTCN|12.5%|0.81|0.10|.002|.002
223294|OCI N.V.|OCINF|CDEL||||.002|.002
125587|ASMPT LTD.|ASMVY|ETRF|100%|5.27|5.27|.002|.002
266316|Enbridge Inc.|EBBNF|OTCN||||.002|.002
416576|Datametrex Ai Limit|DTMXF|OTCN||||.002|.002
97974|Uwharrie Capital Corp|UWHR|ETRF||||.002|.002
76027|Foresight Financial Group Inc.|FGFH|ARCA||||.002|.002
402003|Simply Better Brands Corp.|SBBCF|CDEL||||.002|.002
2421|Artesian Resources Corp.|ARTNB|OTCN||||.002|.002
379382|Bubblr Inc.|BBLR|OTCN|100%|0.28|0.28|.002|.003
93290|Imperial Metals Corp.|IPMLF|CDEL||||.002|.002
416547|TOYO Co., Ltd|TOYWF|OTCN||||.002|.002
8383|Conwest Associates, L.P.|CWPS|OTCX||||.002|.002
246558|Wesfarmers Ltd.|WFAFY|INTL||||.002|.002
306274|Pond Technologies Hldgs Inc.|PNDHF|OTCN||||.002|.002
409905|AMERICAN EAGLE GOLD CORP.|AMEGF|ETRF||||.002|.002
196883|Jubilant Flame International Ltd.|JFIL|ETRF||||.002|.002
129792|Sienna Sr Living Inc.|LWSCF|ETRF||||.002|.002
412477|Helio Corporation|HLEO|INTL||||.002|.002
410361|Ridgestone Mining Inc.|RIGMF|ETRF||||.002|.002
113197|World Of Wireless International Telecom, Inc.|WWII|CDEL||||.002|.002
416462|Black Swan Graphene Inc.|BSWGF|VIRT||||.002|.002
238908|Westhaven Gold Corp.|WTHVF|VIRT||||.002|.003
91582|Video River Networks, Inc.|NIHK|CDEL||||.002|.002
411191|Atha Energy Corp.|SASKF|ETRF||||.002|.002
18178|Isuzu Motors, Ltd.|ISUZY|OTCN|33.33%|0.99|0.33|.002|.002
99949|Telecom Italia S.p.A.|TIIAY|CDEL||||.002|.002
336659|S4 Capital PLC|SCPPF|CDEL||||.002|.002
403386|Noble Corp PLC|NBLWF|CDEL||||.002|.002
117288|Bird Construction Inc.|BIRDF|OTCN|20%|10.00|2.00|.002|.002
75917|DBS Group Holdings Ltd.|DBSDY|OTCN|52.17%|1.82|0.95|.002|.002
298530|Fireweed Metals Corp.|FWEDF|VIRT||||.002|.002
319714|Charlotte's Web Holdings Inc.|CWBHF|CDEL||||.002|.002
390000|GREAT PACIFIC GOLD CORP.|FSXLF|CDEL||||.002|.002
412586|VSBLTY GROUPE TECHNOLOGIES CORP.|VSBGF|ETRF||||.002|.002
269398|Net Medical Xpress Solutions, Inc.|NMXS|ETRF||||.002|.002
318897|Beliss Corporation|BLIS|OTCN||||.002|.002
401894|American Creek Resources, Ltd.|ACKRF|OTCN||||.002|.002
212721|Midnight Sun Mining Corp|MDNGF|CDEL||||.002|.002
245228|The Graystone Company, Inc.|GYST|GTSM||||.002|.002
415522|Polomar Health Services, Inc.|PMHS|OTCN||||.002|.002
127825|Segro Plc REIT|SEGXF|ETRF||||.002|.002
407207|Grayscale Basic Attention Token Trust (BAT)|GBAT|INTL||||.002|.002
410501|Eisai Co., Ltd.|ESAIY|CDEL||||.002|.002
342860|EXCO Resources, Inc.|EXCE|OTCX||||.002|.002
216388|Mattr Corp.|MTTRF|ARCA||||.002|.002
401954|Gold Mountain Mining Corp.|GMTNF|ETRF||||.002|.002
284337|Discovery Silver Corp.|DSVSF|ARCA||||.002|.002
411506|Goldmoney Inc.|XAUMF|OTCN||||.002|.002
211460|Bluescope Steel, Ltd.|BLSFY|ETRF||||.002|.002
89838|Usinas Siderurgicas de Minas Gerais S.A.|USNZY|OTCN|66.67%|1.00|0.67|.002|.002
130044|Zhongsheng Group Holdings Ltd|ZSHGY|JANE|100%|1.00|1.00|.002|.002
264834|Anglo American plc|NGLOY|OLDM||||.002|.002
27522|QNB Corp.|QNBC|INTL||||.002|.002
333562|Stock Trend Capital Inc.|STOCF|OTCN||||.002|.002
221257|Evonik Industries AG|EVKIF|ETRF||||.002|.002
82156|Jardine Matheson Holdings Ltd.|JARLF|CDEL||||.002|.002
1163|Littlefield Corp.|LTFD|OTCX||||.002|.002
406642|Pinstripes Holdings Inc.|PNSTW|OTCN||||.002|.002
393167|Traton SE|TRATF|CDEL||||.002|.002
361115|AI / ML Innovations Inc.|AIMLF|GTSM||||.002|.002
410423|Canacol Energy Ltd.|CNNEF|OTCN||||.002|.002
217478|St Georges Eco Mng Corp.|SXOOF|OTCN||||.002|.002
333213|NervGen Pharma Corp.|NGENF|ARCA||||.002|.002
92415|TDK Corp.|TTDKF|CDEL||||.002|.002
69004|Royal KPN NV|KKPNY|CDEL||||.002|.002
298514|CoastalSouth Bancshares, Inc.|COSO|OTCN|100%|1.96|1.96|.002|.002
203717|Mr. Price Group Ltd.|MRPLY|OTCN||||.002|.002
125273|Metso OYJ|OUKPY|ETRF||||.002|.002
18467|Regis Resources NL|RGRNF|CDEL||||.002|.002
246743|Blue Sky Uranium Corp.|BKUCF|VIRT||||.002|.002
76213|BNP Paribas|BNPQF|ETRF||||.002|.002
306172|Allegiant Gold Ltd.|AUXXF|ETRF||||.002|.002
110031|Renesas Electronics Corp|RNECF|ETRF||||.002|.002
358314|Trailbreaker Resources Ltd.|APRAF|INTL||||.002|.002
401070|Technip Energies NV|THNPY|ETRF|66.67%|4.35|2.90|.002|.002
110031|Renesas Electronics Corp|RNECF|CDEL||||.002|.002
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|CDEL|100%|1.84|1.84|.002|.002
69914|National Bank of Canada|NTIOF|CDEL||||.002|.002
30657|Southern Michigan Bancorp, Inc.|SOMC|CDEL||||.002|.002
412495|Railtown AI Technologies Inc.|RLAIF|OTCN||||.002|.002
114599|Mestek, Inc.|MCCK|CDEL||||.002|.002
302490|LongFin Corp.|LFIN|CDEL||||.002|.002
414830|New Age Metals Inc.|NMTLF|CDEL||||.002|.002
315195|INTELLABRIDGE TECHNOLOGY CORP.|KASHF|VIRT||||.002|.002
270798|Range Impact Inc.|RNGE|CDEL||||.002|.002
240135|SigmaBroadband Co.|SGRB|CDEL||||.002|.002
307099|Code Green Apparel Corp.|CGAC|INTL||||.002|.002
131884|SABANA INDL REIT|SBBSF|CDEL||||.002|.002
317808|Yellow Cake Plc|YLLXF|OTCN||||.002|.002
35371|WVS Financial Corp.|WVFC|CDEL||||.002|.002
115533|Software Effective Solutions Corp.|SFWJ|CDEL||||.002|.002
390313|Legion Capital Corp|LGCP|CDEL||||.002|.002
404953|Grayscale Stellar Lumens Trust (XLM)|GXLM|OTCN|70%|1.46|1.02|.002|.002
74700|Farmers & Merchants Bancorp|FMCB|OTCN|50%|1.00|0.50|.002|.002
121028|JNS Holdings Corporation|JNSH|ETRF||||.002|.002
355252|IA FINL CORP INC.|IAFNF|ETRF||||.002|.002
266463|Starcore International Mines, Ltd.|SHVLF|VIRT||||.002|.002
388904|KwikClick,Inc.|KWIK|OTCN||||.002|.002
201477|MariMed Inc.|MRMD|OTCN|7.14%|0.10|0.01|.002|.003
127167|Storagevault Canada Inc.|SVAUF|ETRF||||.002|.002
130674|IJJ Corp.|IJJP|OTCN||||.002|.002
212422|Currency Exchange International Corp|CURN|VIRT|100%|1.00|1.00|.002|.002
217423|Pantheon Resources Plc|PTHRF|VIRT||||.002|.002
4306|Bonal International, Inc.|BONL|GTSM||||.002|.002
253721|Syrah Resources Ltd.|SRHYY|ARCA|100%|0.20|0.20|.002|.002
324040|SILVER X MNG CORP.|AGXPF|CDEL||||.002|.002
412660|Coppernico Metals Inc|CPPMF|OTCN||||.002|.005
125278|Wartsila Corp.|WRTBY|OTCN||||.002|.002
402670|MicroAlgo, Inc.|VENAF|INTL||||.002|.002
301763|Lynas Rare Earths Limited|LYSDY|OLDM||||.002|.002
64233|Atlas Copco AB|ATLCY|ETRF|100%|5.67|5.67|.002|.002
229868|Cell Source, Inc.|CLCS|INTL||||.002|.002
77267|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOF|ETRF||||.002|.002
293675|International Petroleum Corp. CDA|IPCFF|ETRF||||.002|.002
205153|HPQ SILICON INC|HPQFF|OTCN||||.002|.002
412928|C3 METALS INC.|CUAUF|ETRF||||.002|.002
275309|Duke Robotics Corp.|DUKR|CDEL||||.002|.002
299722|Tidewater Midstream & Infrastructure Ltd.|TWMIF|CDEL||||.002|.002
105257|Hoya Corp.|HOCPY|OLDM||||.002|.003
324041|Bonterra Resources Inc.|BONXF|ETRF||||.002|.002
341511|MARINE BANCORP FLA INC.|MBOF|OTCN||||.002|.002
76507|Lenovo Group Ltd.|LNVGF|CDEL||||.002|.002
205153|HPQ SILICON INC|HPQFF|ETRF||||.002|.002
125062|Kurita Water Industries Ltd.|KTWIY|ETRF||||.002|.002
115711|Diamcor Mining Inc.|DMIFF|VIRT||||.002|.002
210486|Sundance Strategies Inc.|SUND|GTSM||||.002|.002
88527|Hammond Power Solutions Inc.|HMDPF|OTCN||||.002|.002
112021|Integrated Cannabis Solutions, Inc.|IGPK|VIRT||||.002|.002
131139|Dear Cashmere Holding Co.|DRCR|CDEL||||.002|.002
227840|Rakuten Group Inc.|RKUNY|OTCN||||.002|.002
125273|Metso OYJ|OUKPY|JANE||||.002|.002
198093|Novo Resources Corp|NSRPF|CDEL||||.002|.002
406538|Accustem Sciences Inc.|ACUT|OTCN||||.002|.002
317457|SPO Global Inc.|SPOM|OTCN|75%|9.36|7.02|.002|.002
125066|Lonza Group AG|LZAGY|OLDM||||.002|.002
81045|Canadian Utilities Ltd.|CDUAF|OTCN||||.002|.002
258576|ImagineAR, Inc.|IPNFF|INTL||||.002|.002
403219|MDA Space Ltd.|MDALF|CDEL||||.002|.002
106480|ECORA RESOURCES PLC|ECRAF|ETRF||||.002|.002
250228|Gatekeeper Systems Inc.|GKPRF|ETRF||||.002|.003
336233|Croda International Plc|COIHF|INTL||||.002|.002
131551|Pan Global Resource, Inc.|PGZFF|OTCN||||.002|.002
405329|Mynaric AG|MYNAY|OTCN||||.002|.003
114658|Constellation Software, Inc.|CNSWF|OTCN||||.002|.007
56394|AMB Financial Corp.|AMFC|OTCN||||.002|.002
33356|Tri City Bankshares Corp.|TRCY|ETRF||||.002|.002
252125|SideChannel Inc.|SDCH|OTCN||||.002|.002
415198|Q Precious & Battery Metals Corp.|BTKRF|ETRF||||.002|.002
108031|Total Energy Services Inc.|TOTZF|OTCN||||.002|.002
119835|Petrolympic, Ltd.|PCQRF|INTL||||.002|.002
84988|Somerset Trust Holding Co.|SOME|CDEL||||.002|.002
404013|Karbon-X Corp.|KARX|OTCN||||.002|.002
415605|Aurum Megametals Corp.|AURM|CDEL||||.002|.002
403287|Piedmont Lithium Inc.|PLLTL|GTSM||||.002|.002
222273|Indo Global Exchanges Pte Ltd|IGEX|OTCN||||.002|.002
301766|Ynvisible Interactive Inc.|YNVYF|OTCN||||.002|.002
119124|Auri, Inc.|AURI|CDEL||||.002|.002
102311|Keyera Corp.|KEYUF|CDEL||||.002|.002
114907|CV Holdings, Inc.|CVHL|ETRF||||.002|.002
412387|Graycliff Exploration Limited|GRYCF|GTSM||||.002|.002
404614|WEEBIT NANO LTD.|WBTNF|CDEL||||.002|.002
69751|Dundee Corp.|DDEJF|OTCN||||.002|.002
18517|Juniata Valley Financial Corp.|JUVF|ARCA||||.002|.003
79142|PSB Holdings Inc.|PSBQ|INTL||||.002|.002
295085|Sol Global Invts Corp.|SOLCF|CDEL||||.002|.002
126033|Kuehne & Nagel International AG|KHNGY|ARCA||||.002|.006
207782|Leatt Corp.|LEAT|ARCA||||.002|.002
388529|RIDGELINE MINERALS CORP.|RDGMF|CDEL||||.002|.002
92152|Amerigo Resources Ltd.|ARREF|JANE|100%|15.00|15.00|.002|.002
6722|Citba Financial Corp.|CBAF|ETRF||||.002|.002
412407|T2 Biosystems, Inc.|TTOO|VIRT||||.002|.002
409545|RELEVANT GOLD CORP|RGCCF|OTCN||||.002|.002
404674|UNIVERSAL MUSIC GROUP|UMGNF|INTL||||.002|.002
125142|THK Co., Ltd.|THKLY|ARCA||||.002|.002
130730|TurnOnGreen, Inc|TOGI|OTCN||||.002|.003
82022|Nokia Corp.|NOKBF|CDEL||||.002|.002
336729|SILVER VY METALS CORP|SVMFF|OTCN||||.002|.002
15|AB Electrolux|ELUXY|JANE||||.002|.002
408595|South Star Battery Metals Corp.|STSBF|VIRT||||.002|.002
413947|Gaucho Group Holdings Inc.|VINOQ|CDEL||||.002|.002
119439|AFC Energy Plc.|AFGYF|CDEL||||.002|.002
340358|GENESIS AI CORP.|AIGFF|CDEL||||.002|.002
404277|EAST SIDE GAMES GROUP INC.|EAGRF|INTL||||.002|.002
121710|Dai Nippon Printing Co. Ltd.|DNPLY|ETRF|100%|7.91|7.91|.002|.002
412106|ESGOLD CORP.|ESAUF|OTCN||||.002|.002
225534|On4 Communications, Inc.|ONCI|OTCN||||.002|.002
87902|ABB Ltd.|ABBNY|OTCN|7.25%|1.01|0.07|.002|.004
381571|Cross River Ventures Corp.|CSRVF|OTCN||||.002|.002
126002|Elekta AB|EKTAY|JANE||||.002|.002
268748|Metallic Minerals Corp.|MMNGF|ETRF||||.002|.002
258564|CanaQuest Medical Corporation|CANQF|INTL||||.002|.002
125187|China Mengniu Dairy Co., Ltd.|CIADY|ETRF|80%|1.00|0.80|.002|.002
261449|Generation Alpha, Inc.|GNAL|CDEL||||.002|.002
327985|VOXTUR ANALYTICS CORP.|VXTRF|ETRF||||.002|.002
217116|Spirits Time International, Inc.|SRSG|OTCN|14.29%|7.00|1.00|.002|.002
131293|Lotus Pharmaceuticals, Inc.|LTUS|INTL||||.002|.002
407209|Grayscale Chainlink Trust (LINK)|GLNK|OTCN|39.13%|1.03|0.40|.002|.002
376141|Nevgold Corp.|NAUFF|CDEL||||.002|.002
373154|Linike Medical Group Ltd.|LNMG|OTCN||||.002|.002
197830|Africa Energy Corp.|HPMCF|OTCN||||.002|.002
88660|Velan Inc.|VLNSF|CDEL||||.002|.002
30413|Solitron Devices, Inc.|SODI|CDEL||||.002|.002
406024|ShoulderUp Technology Acquisition Corp.|SUACW|CDEL||||.002|.002
405476|Focus Impact BH3 Acquisition Company|BHACW|GTSM|100%|0.42|0.42|.002|.002
412618|XR IMMERSIVE TECH INC.|FNTTF|ETRF||||.002|.002
255450|First Mining Gold Corp.|FFMGF|VIRT||||.002|.002
75422|Freddie Mac|FMCCK|CDEL||||.002|.002
346812|Reconnaissance Energy Africa Ltd.|RECAF|VIRT|50%|2.60|1.30|.002|.002
239287|Navios Maritime Holdings, Inc.|NMPRY|GTSM||||.002|.002
324110|Insurance Australia Group Ltd.|IAUGY|JANE||||.002|.002
128604|Tullow Oil Plc.|TUWOY|JANE||||.002|.002
254566|ZALANDO SE|ZLNDY|OLDM||||.002|.002
81802|Riocan Real Estate Investment Trust|RIOCF|OTCN||||.002|.002
413376|ALSET AI VENTURES INC|GPUSF|OTCN||||.002|.003
378590|DISCOUNT PRINT USA INC.|DPUI|CDEL||||.002|.002
275692|Full Alliance Group, Inc.|FAGI|OTCN|100%|3.09|3.09|.002|.005
309184|Murchison Minerals Ltd.|MURMF|OTCN||||.002|.003
64486|Itochu Corp.|ITOCY|OTCN|34.62%|0.62|0.21|.002|.002
313583|Quantum eMotion Corp.|QNCCF|OTCN||||.002|.003
122167|Fuji Media Holdings, Inc.|FJTNY|ETRF||||.002|.002
268768|K92 Mining Inc|KNTNF|OTCN|5.26%|15.00|0.79|.002|.002
10570|Electronic Systems Technology, Inc.|ELST|OTCN||||.002|.002
76959|Quarterhill Inc.|QTRHF|CDEL||||.002|.002
404380|D2 LITHIUM CORP.|DTWOF|VIRT||||.002|.002
9713|Dimeco, Inc.|DIMC|CDEL||||.002|.002
204000|OAK VIEW BANKSHARES INC.|OAKV|OTCN||||.002|.002
113246|Sandfire Resources America Inc.|SRAFF|VIRT||||.002|.002
23881|North Dallas Bank & Trust Co. (TX)|NODB|CDEL||||.002|.003
92634|Sodexo|SDXAY|CDEL|50%|4.00|2.00|.002|.002
92152|Amerigo Resources Ltd.|ARREF|OTCN|3.33%|28.00|0.93|.002|.002
124989|BYD Co., Ltd.|BYDDY|VIRT||||.002|.003
281163|Paid, Inc.|PAYD|CDEL||||.002|.002
415485|Lode Gold Resources Inc.|LODFF|CDEL||||.002|.002
125919|ProSiebenSat.1 Media SE|PBSFY|JANE||||.002|.002
411995|Innovative Payment Solutions, Inc.|IPSI|OTCN|100%|1.55|1.55|.002|.002
121417|Ever-Glory International Group, Inc.|EVKG|CDEL||||.002|.002
121833|OMDA Oil and Gas, Inc.|OOAG|CDEL||||.002|.002
414071|Lifeist Wellness Inc.|LFSWF|VIRT||||.002|.002
412498|QUEST CRITICAL METALS INC.|DCNNF|INTL||||.002|.002
79072|Imperial Brands PLC|IMBBF|CDEL||||.002|.002
402664|Zacatecas Silver Corp.|ZCTSF|OTCN|100%|0.10|0.10|.002|.002
404535|NORTHSTAR CLEAN TECHNOLOGIES INC.|ROOOF|INTL||||.002|.002
394117|Calfrac Well Services Ltd.|CFWFF|VIRT||||.002|.002
381062|IONIK CORP.|INIKF|CDEL||||.002|.002
377104|Canterra Minerals Corp.|CTMCF|OTCN||||.002|.002
199458|PT XL Axiata Tbk|PTXKY|JANE||||.002|.002
52711|Dacotah Banks, Inc.|DBIN|CDEL||||.002|.002
315949|Bsr Real Estate Invt Tr|BSRTF|OTCN|6.45%|4.50|0.29|.002|.002
287863|DAVIDE CAMPARI MILANO N V |DVDCF|CDEL||||.002|.002
380331|Gelesis Holdings, Inc.|GLSHQ|OTCX||||.002|.002
414330|Nikola Corporation|NKLAQ|VIRT||||.002|.002
23699|Nikon Corp.|NINOY|INTL||||.002|.002
128549|Sanlam Ltd.|SLLDY|OTCN|33.33%|0.84|0.28|.002|.003
296372|ZEPHYR ENERGY PLC.|ZPHRF|CDEL||||.002|.002
213187|Globex Mining Enterprises Inc.|GLBXF|OTCN||||.002|.002
255403|Rotork PLC|RTOXF|ETRF||||.002|.002
311273|Desert Mountain Energy Corp.|DMEHF|OTCN||||.002|.002
268575|VirExit Technologies Inc.|VXIT|INTL||||.002|.002
1165|American Bio Medica Corp.|ABMC|CDEL||||.002|.002
252262|CK Hutchison Holdings LTD|CKHUY|VIRT||||.002|.002
389995|Pure Energy Minerals Ltd.|PEMIF|ETRF||||.002|.002
293778|Naspers Ltd.|NPSNY|ARCA|46.15%|1.55|0.71|.002|.005
113875|Freddie Mac|FMCCT|ETRF||||.002|.002
128960|Wialan Technologies, Inc.|WLAN|ETRF||||.002|.002
253539|NexOptic Technology Corp|NXOPF|CDEL||||.002|.002
214066|QUANTUM CRITICAL METALS CORP.|ATOXF|CDEL||||.002|.002
406508|Universal Ibogaine Inc.|IBOGF|OTCN||||.002|.002
415566|NEWFOUNDLAND DISCOVERY CORP.|NEWDF|ETRF||||.002|.002
266170|Alpha Services and Holdings SA|ALBKY|ARCA||||.002|.002
109380|VMT Scientific, Inc.|VMTF|CDEL||||.002|.002
386235|AKER CARBON CAPTURE ASA|AKCCF|ETRF||||.002|.002
128214|Surge Copper Corp.|SRGXF|INTL||||.002|.002
60042|Pinnacle Bancshares, Inc.|PCLB|OTCN||||.002|.002
89044|Freddie Mac|FMCCO|OTCN||||.002|.002
225277|Waste Energy Corp.|WAST|OTCN|100%|2.00|2.00|.002|.002
64302|China Resources Beer Holdings Company Limited|CRHKY|OTCN|16.67%|1.07|0.18|.002|.010
413122|Blum Holdings Inc.|BLMH|INTL||||.002|.002
411191|Atha Energy Corp.|SASKF|INTL||||.002|.002
360630|Nitori Holdings Co., Ltd.|NCLTY|OLDM||||.002|.007
404614|WEEBIT NANO LTD.|WBTNF|INTL||||.002|.002
125504|Redeia Corporacion SA|RDEIY|ETRF|100%|1.20|1.20|.002|.002
246563|Delta Resources Limited|DTARF|OTCN||||.002|.002
111788|Aimia, Inc.|AIMFF|ARCA||||.002|.004
79142|PSB Holdings Inc.|PSBQ|CDEL||||.002|.003
125815|DSV A S|DSDVY|OTCN|4.08%|0.10|0.00|.002|.002
213712|Atico Mining Corp|ATCMF|ETRF||||.002|.002
327404|Daifuku Co., Ltd.|DFKCY|OTCN||||.002|.002
94662|Lindt & Sprungli AG|LDSVF|INTL||||.002|.002
16447|Hong Kong & China Gas Co., Ltd.|HOKCY|ARCA||||.002|.002
415680|LEEF BRANDS INC|LEEEF|VIRT||||.002|.002
411697|CHILEAN COBALT CORP.|COBA|OTCN||||.002|.002
125185|China Overseas Land & Investment Ltd.|CAOVY|OTCN||||.002|.002
345431|Alliance Creative Group, Inc.|ACGX|GTSM||||.002|.002
58391|Green Leaf Innovations, Inc.|GRLF|OTCN||||.002|.003
266934|Medicine Man Technologies Inc.|SHWZ|OTCX||||.002|.002
11749|Fentura Financial, Inc.|FETM|OTCN|50%|0.74|0.37|.002|.002
1888|California First Leasing Corporation|CFNB|CDEL||||.002|.002
102286|Canandaigua National Corp.|CNND|OTCX||||.002|.002
79883|PT United Tractors|PUTKF|ETRF||||.002|.002
342507|Emmaus Life Sciences, Inc.|EMMA|ETRF||||.002|.002
276774|Frontera Energy Corp|FECCF|OTCN||||.002|.003
28572|Roche Holding Ltd|RHHBY|OTCN|11.3%|10.43|1.18|.002|.003
369312|Mountain Valley MD Holdings Inc.|MVMDF|VIRT||||.002|.002
197178|GOLDEN TRIANGLE VENTURES INC.|GTVH|OTCN|88.24%|265.18|233.98|.002|.003
66982|Freddie Mac|FMCKK|OTCN||||.002|.002
316460|Cognetivity Neurosciences Ltd.|CGNSF|NITE||||.002|.002
89850|Nidec Corp.|NJDCY|OTCN|27.78%|30.95|8.60|.002|.003
268423|Irving Resources Inc|IRVRF|VIRT||||.002|.002
268297|Weir Group PLC|WEGRY|OTCN||||.002|.002
382277|CAPITAN SILVER CORP.|CAPTF|CDEL||||.002|.002
129485|Acadian Timber Corp|ACAZF|ETRF||||.002|.002
341699|Yuma Energy, Inc.|YUMAQ|CDEL||||.002|.002
105257|Hoya Corp.|HOCPY|OTCN|25%|0.37|0.09|.002|.004
403208|Iris Acquisition Corp|IRAA|ETRF||||.002|.002
132931|Nokian Tyres Plc.|NKRKY|ETRF||||.002|.002
293885|PreveCeutical Medical Inc.|PRVCF|OTCN||||.002|.002
75189|LiveWorld, Inc.|LVWD|ETRF||||.002|.002
368054|Galantas Gold Corp.|GALKF|VIRT||||.002|.002
231332|California Nanotechnologies Corp|CANOF|OTCN||||.002|.003
327985|VOXTUR ANALYTICS CORP.|VXTRF|OTCN||||.002|.002
125398|AMG Advanced Metallurgical Group NV|AMVMF|CDEL||||.002|.002
131946|BARRATT REDROW PLC|BTDPY|OTCN|4.55%|0.70|0.03|.002|.002
266615|Kansas City Life Insurance Co.|KCLI|OTCN|66.67%|1.00|0.67|.002|.002
256523|Principal Solar, Inc.|PSWW|OTCN|80%|89.75|71.80|.002|.002
256524|DAVIDsTEA Inc|DTEAF|CDEL||||.002|.002
95811|Kirin Holdings Co., Ltd.|KNBWY|OTCN|39.13%|0.91|0.36|.002|.002
102871|Commercial International Bank Ltd.|CIBEY|OTCN|20%|1.50|0.30|.002|.002
277162|Postal Svgs Bk of China Ltd.|PSTVY|OTCN||||.002|.002
328515|BioCorRx Inc.|BICX|OTCN||||.002|.002
409150|Western Energy Services Corp.|WEEEF|ETRF||||.002|.002
23517|Nuvera Communications, Inc.|NUVR|OTCN|100%|1.00|1.00|.002|.002
4909|Muncy Columbia Financial Corporation|CCFN|ARCA||||.002|.002
76558|Nissan Motor Co., Ltd.|NSANF|CDEL||||.002|.002
383352|Emerita Resources Corp.|EMOTF|OTCN|33.33%|0.78|0.26|.002|.005
330834|EARTHLABS INC.|SPOFF|VIRT||||.002|.002
75661|IMPACT Silver Corp.|ISVLF|OTCN||||.002|.002
103079|Dundee Precious Metals Inc.|DPMLF|OTCN||||.002|.003
410501|Eisai Co., Ltd.|ESAIY|OTCN|10.53%|1.74|0.18|.002|.002
129094|Carlsberg AS|CABGY|OTCN|16.67%|15.13|2.52|.002|.002
324110|Insurance Australia Group Ltd.|IAUGY|ETRF|100%|3.00|3.00|.002|.002
268345|HOMERUN RES INC|HMRFF|VIRT||||.002|.002
77090|RECYCLICO BATTERY MATERIALS INC.|AMYZF|ETRF||||.002|.002
64155|Orange|ORANY|OTCN|3.45%|0.50|0.02|.002|.004
410767|Kiromic BioPharma, Inc.|KRBPQ|OTCN|75%|1.23|0.92|.002|.002
258513|Digital Brand Media & Marketing Group, Inc.|DBMM|OTCN||||.002|.002
132147|SPIRAX GROUP PLC|SPXSY|OTCN||||.002|.004
289483|STRATHMORE PLUS URANIUM CORP.|SUUFF|CDEL||||.002|.002
100442|Fannie Mae|FNMAK|OTCN|100%|5.00|5.00|.002|.002
414974|Mustang Energy Corp.|MECPF|OTCN||||.002|.002
131764|Orogen Royalties Inc.|OGNRF|OTCN|2.22%|0.10|0.00|.002|.005
412021|Heliogen, Inc.|HLGN|OTCN||||.002|.002
85616|Hannover Re|HVRRY|CDEL||||.002|.002
64494|Aeon Co. Ltd.|AONNY|OTCN||||.002|.004
406492|Mag Mile Capital Inc.|MMCP|OTCN||||.002|.002
222147|Monotaro Co., Ltd.|MONOY|OTCN||||.002|.002
215424|Ilustrato Pictures International Inc.|ILUS|OTCN|85.19%|29.40|25.05|.002|.003
292408|Merck KGaA|MKKGY|OTCN||||.002|.002
386935|Nuburu, Inc.|BURUW|ETRF|100%|0.63|0.63|.002|.002
77656|Kubota Corp.|KUBTF|CDEL||||.002|.002
406848|Bio Essence Corp.|BIOE|CDEL||||.002|.002
296498|Shanrong Biotechnology Corp.|SRBT|CDEL||||.002|.002
402508|Reklaim Ltd.|MYIDF|OTCN||||.002|.002
122982|ENERGY TRANSITION MINERALS LTD.|GDLNF|ETRF||||.002|.002
125086|Muenchener Rueckver Ges|MURGY|OTCN|20.75%|0.50|0.10|.002|.002
76253|Engie Brasil Energia S A|EGIEY|OTCN|25%|0.09|0.02|.002|.003
128404|Laredo Oil, Inc|LRDC|INTL||||.002|.002
411570|JRSIS Health Care Corp|JRSS|OTCN||||.002|.002
325589|NexTech3D.AI Corp.|NEXCF|OTCN||||.002|.003
79272|SILVER STORM MINING LTD.|SVRSF|CDEL||||.002|.002
351966|Galera Therapeutics, Inc.|GRTX|CDEL||||.002|.002
53045|Autoscope Technologies Corporation|AATC|OTCN|50%|9.94|4.97|.002|.002
272493|Evolution AB|EVVTY|OTCN|24.44%|1.30|0.32|.002|.003
289905|Norsemont Mining Inc.|NRRSF|OTCN||||.002|.002
405341|Monumental Energy Corp.|MNMRF|OTCN||||.002|.002
93908|Zalemark Holding Co., Inc.|ZMRK|OTCN||||.002|.003
308374|NORAM LITHIUM CORP|NRVTF|OTCN||||.002|.002
103216|Air France-KLM|AFLYY|OTCN|13.64%|2.17|0.30|.002|.003
411482|SPARTAN DELTA CORP.|DALXF|VIRT|100%|2.00|2.00|.002|.002
235152|Moncler S.P.A.|MONRY|OTCN||||.002|.002
317648|1911 Gold Corp.|AUMBF|OTCN|33.33%|0.70|0.23|.002|.002
130024|Freddie Mac|FMCKJ|OTCN|25%|6.03|1.51|.002|.003
406586|Base Carbon Inc.|BCBNF|OTCN||||.002|.002
266167|VentriPoint Diagnostics Ltd.|VPTDF|OTCN||||.002|.003
13884|Fujitsu Ltd.|FJTSY|OTCN|12.24%|11.42|1.40|.002|.003
414457|MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LTD|MGSD|OTCN||||.002|.003
6547|CLP Holdings Ltd.|CLPHY|OTCN|18.18%|0.81|0.15|.002|.006
125066|Lonza Group AG|LZAGY|OTCN|11.11%|0.19|0.02|.002|.002
360638|BlockQuarry Corp.|BLQC|OTCN|71.43%|3.20|2.29|.002|.002
403836|NKGen Biotech Inc.|NKGN|OTCN|61.11%|1.93|1.18|.002|.003
125645|Golden Agri-Resources|GARPY|JANE||||.002|.002
267253|Volvo AB|VLVLY|OTCN||||.002|.003
403988|Sprott Physical Uranium Trust|SRUUF|OTCN|3.51%|4.53|0.16|.002|.002
229379|Correlate Energy Corp.|CIPI|CDEL||||.002|.002
371862|Clean Air Metals Inc.|CLRMF|CDEL||||.002|.002
125269|Kone Oyj|KNYJY|OTCN||||.002|.003
324040|SILVER X MNG CORP.|AGXPF|OTCN||||.002|.002
22160|Mitsui & Co., Ltd.|MITSY|OTCN|17.14%|19.83|3.40|.002|.003
267459|Johnson Matthey plc|JMPLY|OTCN||||.002|.002
342583|Glass House Brands Inc.|GLASF|OTCN|15.31%|3.74|0.57|.002|.002
95319|Superior Plus Corp.|SUUIF|JANE||||.002|.002
125356|Daikin Industries Ltd.|DKILY|OTCN|15.15%|3.73|0.57|.002|.002
23735|Noble Roman's, Inc.|NROM|ETRF||||.002|.002
116898|ITonis, Inc.|ITNS|CDEL||||.002|.003
130693|All American Gold Corp.|AAGC|OTCN||||.002|.002
56011|NXT Energy Solutions Inc.|NSFDF|CDEL||||.002|.002
236393|Zoned Properties, Inc.|ZDPY|CDEL||||.002|.002
411751|King Global Ventures Inc.|KGLDF|INTL||||.002|.002
268336|Raia Drogasil SA|RADLY|OTCN||||.002|.002
69751|Dundee Corp.|DDEJF|VIRT||||.002|.002
15227|Danone|DANOY|OTCN|6.13%|3.31|0.20|.002|.004
101184|Arch Biopartners Inc.|ACHFF|ETRF||||.002|.002
404955|Grayscale Zcash Trust (ZEC)|ZCSH|OTCN|30.77%|3.28|1.01|.002|.002
121319|Fannie Mae|FNMAJ|OTCN|36.36%|0.98|0.36|.002|.002
125127|Symrise Ag|SYIEY|OTCN|9.52%|0.32|0.03|.002|.002
384907|BBX Capital, Inc.|BBXIA|OTCN|16.67%|0.95|0.16|.002|.002
101612|Seiko Epson Corp.|SEKEY|OTCN|20%|0.06|0.01|.002|.002
212192|Forum Energy Metals Corp.|FDCFF|OTCN||||.002|.002
412117|Ares Strategic Mining Inc|ARSMF|OTCN||||.002|.003
73712|Hugoton Royalty Trust|HGTXU|OTCN||||.002|.003
411191|Atha Energy Corp.|SASKF|OTCN||||.002|.004
68062|Subsea 7 S.A.|SUBCY|ARCA|66.67%|1.00|0.66|.002|.002
64427|Henkel AG & Co. KGAA|HENKY|OLDM||||.002|.003
358195|King Copper Discovery Corp.|TBXXF|OTCN||||.002|.002
406532|Block, Inc.|BSQKZ|CDEL||||.002|.002
246743|Blue Sky Uranium Corp.|BKUCF|OTCN||||.002|.002
208388|Yaskawa Electric Corp.|YASKY|OTCN||||.002|.002
410201|Vizsla Copper Corp.|VCUFF|ETRF||||.002|.002
275032|Nippon Shinyaku Co. Ltd.|NPPNY|CDEL|100%|4.00|4.00|.002|.002
126041|Straumann Holding AG|SAUHY|OTCN||||.002|.003
287598|Entree Resources Ltd.|ERLFF|OTCN||||.002|.003
413915|Trifecta Gold Ltd.|TRRFF|VIRT||||.002|.002
34708|Valeo SE|VLEEY|OTCN||||.002|.002
287898|Barry Callebaut AG|BRRLY|OTCN|7.14%|1.00|0.07|.002|.002
115463|Cineplex, Inc.|CPXGF|ETRF||||.002|.002
379425|Silver Dollar Resources Inc.|SLVDF|OTCN||||.002|.002
126033|Kuehne & Nagel International AG|KHNGY|OTCN|60%|1.01|0.61|.002|.003
402664|Zacatecas Silver Corp.|ZCTSF|CDEL||||.002|.002
321057|Trulieve Cannabis Corporation|TCNNF|ARCA||||.002|.003
132425|Northwest Healthcare Properties Real Estate Investment|NWHUF|OTCN||||.002|.003
414310|GLOBAL URANIUM CORP.|GURFF|OTCN||||.002|.004
409504|Charbone Hydrogen Corporation|CHHYF|INTL||||.002|.002
126460|Industria de Diseno Textil Inditex SA|IDEXY|OTCN|24.64%|2.86|0.70|.002|.008
288986|National Grid PLC|NGGTF|INTL||||.002|.002
406906|CAPSTONE COPPER CORP.|CSCCF|OTCN||||.002|.002
405502|Boss Energy Ltd|BQSSF|CDEL||||.002|.002
415383|StrikePoint Gold, Inc.|STKXF|VIRT||||.002|.002
388847|FITZROY MINERALS INC.|FTZFF|OTCN||||.002|.002
103133|Clinuvel Pharmaceuticals Ltd.|CLVLY|INTL||||.002|.002
330834|EARTHLABS INC.|SPOFF|OTCN||||.002|.002
100700|British Land Company (The) PLC|BTLCY|CDEL||||.002|.002
403856|NETRAMARK HLDGS INC.|AINMF|OTCN||||.002|.002
95319|Superior Plus Corp.|SUUIF|ETRF||||.002|.002
87873|Freddie Mac|FMCCN|OTCN||||.002|.002
68062|Subsea 7 S.A.|SUBCY|OTCN|16.67%|0.99|0.17|.002|.004
351964|Centogene N.V.|CNTGF|OTCN||||.002|.002
412582|Allied Gold Corp.|AAUCF|OTCN||||.002|.002
402621|Montage Gold Corp.|MAUTF|CDEL||||.002|.002
405939|DAIMLER TRUCK HLDG AG|DTGHF|ETRF||||.002|.002
388359|FOKUS MNG CORP.|FKMCF|OTCN||||.002|.002
413876|PLURILOCK SEC INC.|PLCKF|VIRT||||.002|.002
109878|SK Hynix, Inc.|HXSCL|CDEL||||.002|.002
102652|Big Screen Entertainment Group, Inc.|BSEG|ETRF||||.002|.002
128054|OTC Markets Group Inc.|OTCM|OTCN|28.57%|0.28|0.08|.002|.003
414621|ARGO LIVING SOILS CORP.|ARLSF|CDEL||||.002|.002
75918|DBS Group Holdings Ltd.|DBSDF|CDEL||||.002|.002
80671|Sanrio Co. Ltd.|SNROF|ETRF||||.002|.002
414471|PUIG BRANDS S A|PUGBY|OTCN|50%|1.98|0.99|.002|.004
23796|Norsk Hydro ASA|NHYDY|OTCN|11.86%|1.58|0.19|.002|.004
403767|DNB ASA|DNBBY|OLDM||||.002|.002
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|CDEL|75%|6.57|4.93|.002|.002
379428|Arizona Lithium Ltd.|AZLAF|ETRF||||.002|.002
268291|Western Uranium & Vanadium Corp.|WSTRF|OTCN|28.57%|0.20|0.06|.002|.002
389097|AmmPower Corp.|AMMPF|OTCN||||.002|.002
278751|bebe stores, inc.|BEBE|ETRF||||.002|.002
310136|Cabral Gold Inc.|CBGZF|CDEL||||.002|.003
338197|Bunker Hill Mining Corp.|BHLL|OTCN|4.55%|0.30|0.01|.002|.002
20517|Makita Corp.|MKTAY|OLDM||||.002|.002
4550|Bridgestone Corp.|BRDCY|OTCN|25%|3.54|0.89|.002|.002
132893|Valeura Energy Inc.|VLERF|OTCN||||.002|.002
82223|Sparton Resources Inc.|SPNRF|CDEL||||.002|.002
209975|Deutsche Bank Mexico SA Real Estate Investment Trust|FBASF|CDEL||||.002|.002
70165|Hellenic Telecommunications Organization S.A.|HLTOY|OTCN|12.5%|18.32|2.29|.002|.002
410360|MCF ENERGY LTD|MCFNF|ETRF||||.002|.002
256524|DAVIDsTEA Inc|DTEAF|VIRT||||.002|.002
376138|FARADAY COPPER CORP.|CPPKF|CDEL||||.002|.002
250095|VIOR INC.|VIORF|OTCN||||.002|.002
364968|Braxia Scientific Corp.|BRAXF|OTCN||||.002|.003
130451|Anything Technologies Media Inc.|EXMT|OTCN||||.002|.002
376410|Steppe Gold Limited|STPGF|OTCN||||.002|.002
247702|FBEC Worldwide, Inc.|FBEC|INTL||||.002|.002
405453|Blende Silver Corp.|BAGGF|OTCN||||.002|.003
246558|Wesfarmers Ltd.|WFAFY|OTCN||||.002|.002
90508|Bank of the Philippine Islands|BPHLF|ETRF||||.002|.002
406207|NorthView Acquisition Corporation|NVAC|OTCN|50%|6.07|3.03|.002|.002
376816|Vibra Energia SA|PETRY|OTCN||||.002|.002
74104|CreditRiskMonitor.com, Inc.|CRMZ|OTCN||||.002|.002
198217|FORTESCUE LTD.|FSUGY|OTCN|21.28%|1.30|0.28|.002|.003
22156|Mitsubishi Electric Corp.|MIELY|OTCN|7.14%|3.17|0.23|.002|.004
255862|KION GROUP AG|KIGRY|OTCN||||.002|.003
130016|Foran Mining Corporation|FMCXF|ARCA||||.002|.002
121710|Dai Nippon Printing Co. Ltd.|DNPLY|OTCN||||.002|.002
130667|Search Minerals, Inc.|SHCMF|NITE||||.002|.002
132256|Swiss Re Ltd|SSREY|CDEL||||.002|.002
402135|SNOWLINE GOLD CORP|SNWGF|OTCN||||.002|.003
218922|Fineqia Intl Inc|FNQQF|OTCN||||.002|.002
404316|Surge Energy, Inc.|ZPTAF|OTCN||||.002|.002
395884|Empress Royalty Corp.|EMPYF|OTCN||||.002|.002
233825|Bravada Gold Corp.|BGAVF|OTCN||||.002|.002
71009|ALR Technologies SG LTD.|ALRTF|INTL||||.002|.002
280045|Red Light Holland Corp.|TRUFF|OTCN||||.002|.002
69751|Dundee Corp.|DDEJF|CDEL||||.002|.002
108631|Pine Cliff Energy Ltd.|PIFYF|ETRF||||.002|.002
106485|adidas AG|ADDYY|OTCN|15.38%|0.30|0.05|.002|.003
402908|ORECAP INVEST CORP.|ORFDF|OTCN||||.002|.002
401930|Sendas Distribuidora S.A.|ASAIY|OTCN|4.17%|1.29|0.05|.002|.002
115555|Athena Gold Corporation|AHNR|OTCN||||.002|.002
286132|Newcore Gold Ltd.|NCAUF|ARCA||||.002|.002
115023|Freddie Mac|FMCKO|OTCN|50%|1.00|0.50|.002|.002
408726|Cullinan Metals Corp.|CMTNF|CDEL||||.002|.002
416290|Restart Life Sciences Corp.|NMLSF|VIRT||||.002|.002
313432|iQSTEL Inc.|IQST|OTCN|90%|2.70|2.43|.002|.002
68103|Kolorfusion International, Inc.|KOLR|CDEL||||.002|.002
411980|noco-noco Inc.|NCNWF|CDEL||||.002|.002
74084|Associated British Foods plc|ASBFY|ETRF||||.002|.002
268588|Prospera Energy Inc.|GXRFF|INTL||||.002|.002
411736|CASCADIA MINERALS LTD|CAMNF|INTL||||.002|.002
411829|Mobiquity Technologies, Inc.|MOBQ|OTCN|22.22%|1.27|0.28|.002|.002
122802|Critical Elements Lithium Corporation|CRECF|ETRF||||.002|.002
279542|Amex Exploration Inc.|AMXEF|OTCN||||.002|.002
132381|AIA Group, Ltd.|AAGIY|OTCN|23.98%|3.21|0.77|.002|.003
232334|Japan Exchange Group, Inc.|JPXGY|OTCN|10.53%|1.33|0.14|.002|.002
85031|Publicis Groupe S.A.|PUBGY|OTCN|15%|0.55|0.08|.002|.003
406910|NFiniTi Inc.|NFTN|CDEL||||.002|.002
290105|Strategic Metals Ltd. New|SMDZF|ETRF||||.002|.002
108762|Exobox Technologies Corp.|EXBX|CDEL||||.002|.002
268585|B-Scada Inc.|SCDA|CDEL||||.002|.002
228022|Paradigm Oil and Gas, Inc.|PDGO|GTSM||||.002|.002
98537|Ascendas Real Estate Investment Trust|ACDSF|CDEL||||.002|.002
307780|Chakana Copper Corp.|CHKKF|OTCN||||.002|.002
248468|Personas Social Inc|PRSNF|CDEL||||.002|.002
104164|Third Century Bancorp|TDCB|INTL|100%|6.00|6.00|.002|.002
90307|Eskay Mining Corp|ESKYF|CDEL||||.002|.002
313385|Siemens Healthineers AG|SMMNY|ETRF||||.002|.002
406602|The INX Digital Company, Inc.|INXDF|VIRT||||.002|.002
82409|Hyundai Motor Co., Ltd.|HYMTF|CDEL||||.002|.002
125407|Buzzi SpA|BZZUY|CDEL||||.002|.002
284337|Discovery Silver Corp.|DSVSF|OTCN||||.002|.005
86251|Deutsche Post AG|DPSTF|ETRF||||.002|.002
402342|Newbury Street Acquisition Corporation|NBSTU|OTCX||||.002|.002
357294|NetBrands Corp.|NBND|INTL||||.002|.002
413427|Star Copper Corp.|STCUF|OTCN||||.002|.002
268575|VirExit Technologies Inc.|VXIT|OTCN||||.002|.002
402174|LUXXFOLIO HLDGS INC|LUXFF|CDEL||||.002|.002
198590|Mogul Energy International, Inc.|MGUY|ETRF||||.002|.002
112069|Qinetiq Group Plc.|QNTQF|ETRF||||.002|.002
110983|Cipher Pharmaceuticals, Inc.|CPHRF|OTCN||||.002|.002
116211|Pinnacle Bank|PBNK|ETRF||||.002|.002
77606|Merchants Financial Group, Inc.|MFGI|CDEL||||.002|.002
395567|Kenorland Minerals Ltd.|KLDCF|CDEL||||.002|.002
328865|Defense Metals Corp.|DFMTF|CDEL||||.002|.002
406948|KRAKEN ENERGY CORP.|UUSAF|OTCN||||.002|.002
410779|Lifco AB|LFCBY|NITE||||.002|.002
113781|Canfor Corp.|CFPZF|JANE|100%|4.39|4.39|.002|.002
399578|TARKU RES LTD|TRKUF|CDEL||||.002|.002
80132|Infineon Technologies AG|IFNNY|OTCN|14.66%|3.45|0.51|.002|.005
411558|Marpai, Inc.|MRAI|CDEL||||.002|.002
411950|Cult Food Science Corp.|CULTF|OTCN||||.002|.002
410635|Cybeats Technologies Corp.|CYBCF|OTCN||||.002|.002
270308|PetroTal Corp.|PTALF|OTCN||||.002|.002
403549|Andean Precious Metals Corp|ANPMF|OTCN|16.67%|65.00|10.83|.002|.005
236525|Tencent Holding Ltd.|TCTZF|JANE||||.002|.002
248615|ACC Aviation Holdings Ltd.|CAVG|OTCN|100%|15.58|15.58|.002|.002
411772|TC Energy Corp.|TRPPF|INTL||||.002|.002
123746|Givaudan SA|GVDNY|OTCN||||.002|.004
32353|Tel-Instrument Electronics Corp.|TIKK|ETRF||||.002|.002
131875|Tokuyama Corp.|TKYMY|CDEL||||.002|.002
381254|Lasertec Corp.|LSRCY|OTCN|10%|0.32|0.03|.002|.002
403572|Blue Star Gold Corp.|BAUFF|ETRF||||.002|.002
261577|Canuc Resources Corporation|CNUCF|OTCN||||.002|.002
129792|Sienna Sr Living Inc.|LWSCF|OTCN||||.002|.002
245230|Liberty Broadband Corporation|LBRDB|ETRF||||.002|.002
313635|Tilt Holdings Inc.|TLLTF|OTCN||||.002|.003
405857|Globalink Investment Inc.|GLLI|OTCN|100%|5.00|5.00|.002|.002
346812|Reconnaissance Energy Africa Ltd.|RECAF|OTCN||||.002|.003
207011|Invent Ventures, Inc.|IDEA|CDEL||||.002|.002
356167|Endonovo Therapeutics, Inc.|ENDV|OTCN|66.67%|412.43|274.95|.002|.002
115810|Summit Bank Group, Inc.|SBKO|OTCN||||.002|.002
131183|AIA Group, Ltd.|AAIGF|INTL|100%|99.00|99.00|.002|.002
411225|LadRx Corporation|LADX|CDEL||||.002|.002
63527|MGC Ventures Inc.|MGCV|ETRF||||.002|.002
416674|Chakana Copper Corp.|CHKKF|OTCN||||.002|.002
99648|NuVista Energy Ltd.|NUVSF|VIRT|20%|1.00|0.20|.002|.003
11262|Exchange Bank (Santa Rosa, CA)|EXSR|ETRF|100%|0.95|0.95|.002|.002
410361|Ridgestone Mining Inc.|RIGMF|INTL||||.002|.002
16773|IEH Corp.|IEHC|CDEL||||.002|.002
132915|Diploma Plc.|DPMAY|OTCN||||.002|.003
123405|First Bancorp of Indiana, Inc.|FBPI|ETRF||||.002|.002
33971|Union Electric Co.|UEPEN|ETRF||||.002|.002
126450|Greek Organisation of Football Prognostics SA|GOFPY|ARCA|100%|0.70|0.70|.002|.002
392629|Supurva Healthcare Group, Inc.|SPRV|CDEL||||.002|.002
410120|SIGNATURE RES LTD CDA|SGGTF|CDEL||||.002|.002
125244|Persimmon Plc|PSMMY|ETRF|100%|1.04|1.04|.002|.002
83633|AtkinsRealis Group Inc.|SNCAF|OTCN||||.002|.003
376336|ABITIBI METALS CORP.|AMQFF|VIRT||||.002|.002
60939|Croghan Bancshares, Inc.|CHBH|ETRF||||.002|.002
203648|Remy Cointreau SA|REMYY|ETRF||||.002|.003
409087|BEYOND LITHIUM INC.|BYDMF|VIRT||||.002|.002
319703|The Movie Studio, Inc.|MVES|ETRF||||.002|.002
409746|GOLCONDA GOLD LTD.|GGGOF|VIRT||||.002|.002
83952|Moro Corporation|MRCR|ETRF||||.002|.002
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|VIRT||||.002|.002
268759|BluSky AI, Inc.|IMII|ETRF||||.002|.002
233546|Canadian Banc Corp|CNDCF|CDEL||||.002|.002
404954|Grayscale Horizen Trust (ZEN)|HZEN|OTCN|33.33%|10.50|3.50|.002|.002
199458|PT XL Axiata Tbk|PTXKY|OTCN||||.002|.002
410224|Kineta Inc.|KANT|CDEL||||.002|.002
128604|Tullow Oil Plc.|TUWOY|ARCA||||.002|.002
79591|Computershare Ltd.|CMSQY|OTCN|25%|17.35|4.34|.002|.003
235867|Aibotics Inc.|AIBT|INTL||||.002|.002
81550|Frontier Lithium|LITOF|OTCN||||.002|.002
86025|Saputo Inc.|SAPIF|ETRF||||.002|.002
95569|Shangri-La Asia Ltd.|SHALY|ETRF|100%|6.00|6.00|.002|.002
390797|Flagship Communities Real Estate Investment Trust|MHCUF|VIRT||||.002|.002
297831|Seneca Finl Corp|SNNF|CDEL||||.002|.002
125164|LY Corporation|YAHOY|OLDM||||.002|.002
67584|FEC Resources Inc.|FECOF|ETRF||||.002|.002
95319|Superior Plus Corp.|SUUIF|OTCN||||.002|.002
341364|Vivos Inc.|RDGL|OTCN||||.002|.002
265063|FIRST NORDIC METALS CORP.|FNMCF|VIRT||||.002|.002
410851|ATCO MNG INC.|ATMGF|ETRF||||.002|.002
415897|RUA GOLD INC.|NZAUF|ETRF||||.002|.002
248916|White Gold Corp.|WHGOF|VIRT||||.002|.002
227840|Rakuten Group Inc.|RKUNY|CDEL||||.002|.002
60896|Jones Soda Co.|JSDA|OTCN|27.27%|0.27|0.07|.002|.002
130042|Man Wah Holdings, Ltd.|MAWHY|JANE||||.002|.002
407070|Valuence Merger Corp. I|VMCWF|ETRF||||.002|.002
30425|Solvay Bank (NY)|SOBS|ETRF||||.002|.002
410592|Cannara Biotech Inc.|LOVFF|VIRT||||.002|.002
7683|Community Bancorp.|CMTV|ETRF||||.002|.002
310857|CSPC Pharmaceuticals Group Ltd.|CSPCY|ARCA||||.002|.002
268391|Condor Energies Inc.|CNPRF|OTCN||||.002|.002
95027|Remy Cointreau SA|REMYF|INTL||||.002|.002
101240|YaSheng Group|HERB|OTCN||||.002|.002
277049|ITAFOS INC.|MBCF|OTCN||||.002|.002
23735|Noble Roman's, Inc.|NROM|OTCN||||.002|.002
77018|Games Workshop Group|GMWKF|CDEL||||.002|.003
268018|Jupai Holdings Ltd.|JPPYY|INTL||||.002|.002
321668|Medipharm Labs Corporation|MEDIF|OTCN||||.002|.004
126273|Tower Properties Company|TPRP|OTCN||||.002|.002
395884|Empress Royalty Corp.|EMPYF|VIRT||||.002|.002
310857|CSPC Pharmaceuticals Group Ltd.|CSPCY|OTCN|5.41%|1.00|0.05|.002|.003
129485|Acadian Timber Corp|ACAZF|VIRT||||.002|.002
120603|Supremex Inc.|SUMXF|OTCN||||.002|.002
220798|TGS ASA|TGSGY|OTCN||||.002|.002
125205|Rego Payment Architectures, Inc.|RPMT|CDEL||||.002|.002
119542|Quaint Oak Bancorp, Inc.|QNTO|ETRF||||.002|.002
224808|Suntory Beverage & Food Ltd|STBFY|GTSM||||.002|.002
406654|APPYEA, Inc.|APYP|OTCN|22.22%|0.35|0.08|.002|.005
215812|Life Healthcare Group Holdings Ltd|LTGHY|OTCN|16.67%|2.00|0.33|.002|.002
104223|PHX Energy Services Corp.|PHXHF|VIRT||||.002|.002
254151|Alibaba Health Information Technology Ltd|ALBHF|ETRF||||.002|.002
405380|ShoulderUp Technology Acquisition Corp.|SUACU|CDEL||||.002|.002
86902|Viper Networks, Inc.|VPER|OTCN||||.002|.002
403552|ATLAS SALT INC.|REMRF|OTCN||||.002|.002
411816|Liberty Media Corporation|LLYVB|OTCN||||.002|.002
208383|Labrador Iron Ore Royalty Corp.|LIFZF|ARCA||||.002|.002
411654|Iconic Minerals Ltd|ICMFF|OTCN||||.002|.003
124273|TGI Solar Power Group, Inc.|TSPG|ETRF||||.002|.002
293675|International Petroleum Corp. CDA|IPCFF|VIRT||||.002|.002
340320|Caro Holdings Inc.|CAHO|OTCN|75%|1.67|1.25|.002|.002
402099|PartnerRe Ltd.|PREJF|OTCN|91.67%|1.82|1.66|.002|.002
125168|COSCO SHIPPING Holdings Co Ltd.|CICOY|OLDM||||.002|.002
416562|Gabriel Resources Ltd.|GBRRF|OTCN||||.002|.002
265063|FIRST NORDIC METALS CORP.|FNMCF|OTCN||||.002|.002
90321|LION COPPER & GOLD CORP.|LCGMF|OTCN|33.33%|0.50|0.17|.002|.002
127238|CAVU Resources Inc.|CAVR|ETRF||||.002|.002
402359|Windtree Therapeutics, Inc.|WINTW|INTL||||.002|.002
132298|Northern Graphite Corp.|NGPHF|CDEL||||.002|.002
92257|Oregon Bancorp, Inc.|ORBN|ETRF||||.002|.002
28778|Royale Energy, Inc.|ROYL|OTCN||||.002|.002
298086|Bell Rose Capital Inc.|BELR|ETRF||||.002|.002
414974|Mustang Energy Corp.|MECPF|VIRT||||.002|.002
385018|DAVIDE CAMPARI MILANO N V |DVCMY|ARCA||||.002|.003
113246|Sandfire Resources America Inc.|SRAFF|OTCN||||.002|.003
212192|Forum Energy Metals Corp.|FDCFF|ETRF||||.002|.002
316330|Mifflinburg Bancorp, Inc.|MIFF|CDEL||||.002|.002
371408|NOVONIX Ltd.|NVNXF|ETRF||||.002|.002
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|OTCN|33.33%|0.90|0.30|.002|.003
199235|Nihon Kohden Corp.|NHNKY|JANE||||.002|.002
404883|IX Acquisition Corp.|IXQUF|OTCN|100%|1.00|1.00|.002|.002
335539|Diagnos Inc.|DGNOF|VIRT||||.002|.002
411524|BASIN URANIUM CORP|BURCF|ETRF||||.002|.002
11720|Federal Screw Works|FSCR|ETRF||||.002|.002
77081|Akita Drilling Ltd.|AKTAF|OTCN||||.002|.002
247787|Journey Energy Inc.|JRNGF|OTCN||||.002|.002
189760|NFI Group Inc.|NFYEF|OTCN||||.002|.002
412430|PFS Bancorp, Inc.|PFSB|OTCN|100%|4.75|4.75|.002|.002
127167|Storagevault Canada Inc.|SVAUF|GTSM||||.002|.002
125205|Rego Payment Architectures, Inc.|RPMT|OTCN|57.14%|1.57|0.90|.002|.002
390000|GREAT PACIFIC GOLD CORP.|FSXLF|VIRT|100%|1.00|1.00|.002|.002
105171|D-Box Technologies, Inc.|DBOXF|OTCN||||.002|.002
64553|Ajinomoto Co., Inc.|AJINY|OTCN||||.002|.002
125025|Bezeq The Israel Telecommunication Corp Ltd.|BZQIY|OTCN||||.002|.002
413453|DRYDEN GOLD CORP.|DRYGF|INTL||||.002|.002
411940|HWGG Entertainment Limited|HWGG|OTCN|75%|2.33|1.75|.002|.004
415533|ARGENTA SILVER CORP|AGAGF|VIRT||||.002|.002
381793|DYE & DURHAM LTD.|DYNDF|ETRF||||.002|.002
208666|Sirios Resources Inc.|SIREF|OTCN||||.002|.002
416169|SOUTHERN CROSS GOLD CONS LTD|MWSNF|OTCN||||.002|.002
124299|Taylor Wimpey Plc|TWODY|CDEL|100%|2.43|2.43|.002|.002
123746|Givaudan SA|GVDNY|JANE||||.002|.002
130084|Blue Dolphin Energy Co.|BDCO|OTCN|33.33%|1.00|0.33|.002|.002
404582|Rubellite Energy Corp.|RUBLF|VIRT||||.002|.002
4826|Burzynski Research Institute, Inc.|BZYR|OTCN||||.002|.002
90526|Honda Motor Co., Ltd.|HNDAF|ETRF||||.002|.002
201294|Gold and GemStone Mining Inc.|GGSM|OTCN||||.002|.002
404551|Lilium N.V.|LILMF|VIRT||||.002|.002
20521|Malaga Financial Corp.|MLGF|OTCN|50%|10.00|5.00|.002|.002
416462|Black Swan Graphene Inc.|BSWGF|OTCN||||.002|.002
130472|Pervasip Corp.|PVSP|OTCN||||.002|.002
83597|Givaudan SA|GVDBF|INTL||||.002|.002
413931|GALDERMA GROUP AG|GALDY|OTCN||||.002|.002
89931|Superbox, Inc.|SBOX|CDEL||||.002|.002
270027|ISHARES IV PLC|IVVVF|CDEL||||.002|.002
358314|Trailbreaker Resources Ltd.|APRAF|VIRT||||.002|.002
119129|Oil Refineries Ltd.|OILRF|INTL||||.002|.002
18806|Keppel Corporation Limited|KPELY|JANE|100%|2.00|2.00|.002|.002
125305|Alfa-Laval AB|ALFVY|OTCN||||.002|.002
306840|Argosy Minerals Limited|ARYMF|CDEL||||.002|.002
307098|Worlds, Inc.|WDDD|CDEL||||.002|.002
413381|Refined Energy Corp.|RRUUF|VIRT||||.002|.002
376836|Renalytix plc|RNLXY|OTCN|100%|0.23|0.23|.002|.002
222837|Sibannac, Inc.|SNNC|CDEL||||.002|.003
131029|TriStar Gold, Inc.|TSGZF|VIRT||||.002|.002
132837|Signal Advance, Inc.|SIGL|OTCN|66.67%|0.28|0.19|.002|.002
81612|SERNOVA BIOTHERAPEUTICS INC.|SEOVF|OTCN||||.002|.002
414310|GLOBAL URANIUM CORP.|GURFF|VIRT||||.002|.002
385164|Electric Royalties Ltd.|ELECF|OTCN|50%|0.20|0.10|.002|.002
66338|Kawasaki Heavy Industries Ltd.|KWHIY|ARCA|60%|1.19|0.71|.002|.004
79142|PSB Holdings Inc.|PSBQ|OTCN|25%|5.50|1.38|.002|.002
409133|VERSES AI INC.|VRSSF|VIRT|14.29%|0.32|0.05|.002|.003
404217|Prospect Ridge Resources Corp.|PRRSF|CDEL||||.002|.002
410164|Adamas One Corp.|JEWL|OTCN|87.5%|3.34|2.92|.002|.003
28921|AB SKF|SKFRY|OTCN||||.002|.002
278100|GFG Resources Inc.|GFGSF|ETRF||||.002|.002
304993|GRID BATTERY METALS INC. |EVKRF|ETRF||||.002|.002
268423|Irving Resources Inc|IRVRF|ETRF||||.002|.002
73523|Online Vacation Center Holdings Corp.|ONVC|CDEL||||.002|.002
78376|Tsingtao Brewery Co., Ltd.|TSGTY|ETRF|100%|4.00|4.00|.002|.002
128960|Wialan Technologies, Inc.|WLAN|OTCN||||.002|.002
129234|Parex Resources, Inc.|PARXF|VIRT|71.43%|5.40|3.86|.002|.002
121214|Whitecap Resources, Inc.|SPGYF|ARCA||||.002|.003
287044|The Crypto Company|CRCW|OTCN||||.002|.002
31854|Swire Pacific Ltd.|SWRAY|OTCN|15.38%|1.06|0.16|.002|.003
194729|NuLegacy Gold Corporation|NULGF|CDEL||||.002|.002
122365|Sumco Corp.|SUOPY|JANE|40%|1.00|0.40|.002|.002
414830|New Age Metals Inc.|NMTLF|VIRT||||.002|.002
414863|FrankSpeech Network, Inc.|FSBN|OTCN|16.67%|3.30|0.55|.002|.002
414867|Avant Brands Inc.|AVTBF|OTCN||||.002|.002
361117|VALIANT EAGLE INC.|PSRU|CDEL||||.002|.002
296373|Phenom Resources Corp|PHNMF|ETRF||||.002|.002
719|Alaska Power & Telephone Co.|APTL|OTCN||||.002|.005
88476|UbiSoft Entertainment Inc.|UBSFF|CDEL||||.002|.002
358367|BOYD GROUP SVCS INC.|BYDGF|OTCN||||.002|.002
215949|Totaligent Inc.|TGNT|OTCN||||.002|.002
394324|PetVivo Holdings Inc.|PETV|OTCN||||.002|.002
124238|ENGIE SA|ENGIY|OTCN|32.26%|0.60|0.19|.002|.003
403423|MultiMetaVerse Holdings Limited|MMVVF|OTCN||||.002|.002
318740|AURYN Mining Corporation|AUMC|ETRF||||.002|.002
117523|Cornerstone Community Bancorp|CRSB|OTCN|33.33%|3.00|1.00|.002|.002
68218|Bexil Investment Trust|BXSY|OTCN|15.38%|1.00|0.15|.002|.002
124713|SOHM, Inc.|SHMN|OTCN||||.002|.002
321789|MEITUAN|MPNGY|OTCN|20%|2.09|0.42|.002|.003
130536|Agricultural Bank of China|ACGBY|OTCN||||.002|.002
239267|US Copper Corp.|USCUF|INTL||||.002|.002
303367|Anfield Energy Inc.|ANLDF|OTCN|33.33%|0.10|0.03|.002|.002
114993|Hannover House, Inc.|HHSE|OTCN|75%|3.49|2.61|.002|.002
410202|FIRST ATLANTIC NICKEL CORP|FANCF|CDEL||||.002|.002
120064|Peoples Bancorp Inc.|PEBC|OTCN||||.002|.002
256288|SLATE GROCERY REIT|SRRTF|OTCN||||.002|.003
293696|Atari|PONGF|CDEL||||.002|.002
125153|Terumo Corp.|TRUMY|OTCN|15%|4.42|0.66|.002|.004
125956|Ampol Ltd.|CTXAY|CDEL||||.002|.002
410492|Komo Plant Based Foods Inc.|KOMOF|INTL||||.002|.002
217160|Marketing Worldwide Corp.|MWWC|OTCN||||.002|.002
8040|Connecticut Light & Power Co. (The)|CNLHN|CDEL||||.002|.002
126458|CochLear Ltd.|CHEOY|OLDM||||.002|.002
410763|Lithium Royalty Corp.|LITRF|INTL||||.002|.002
378224|ELEMENTAL ALTUS ROYALTIES CORP.|ELEMF|OTCN||||.002|.002
125358|Enagas S.A.|ENGGY|ARCA||||.002|.002
318995|Generation Mining Limited|GENMF|OTCN||||.002|.003
328728|Akzo Nobel N.V.|AKZOY|INTL||||.002|.002
392176|Ucore Rare Metals, Inc.|UURAF|OTCN||||.002|.002
403102|Tingyi Cayman Islands Holdings Corp.|TYCMY|OTCN||||.002|.002
84854|Fannie Mae|FNMAO|OTCN||||.002|.002
268024|Black Mammoth Metals Corp|LQRCF|VIRT||||.002|.002
404293|SATELLOS BIOSCIENCE INC.|MSCLF|OTCN||||.002|.002
95477|Deutsche Boerse AG|DBOEF|ETRF||||.002|.002
229536|GOLD TERRA RESOURCE CORP.|YGTFF|INTL||||.002|.002
330782|Enbridge Inc.|EBGEF|CDEL||||.002|.002
126715|PT Astra International|PTAIY|CDEL||||.002|.002
60939|Croghan Bancshares, Inc.|CHBH|CDEL||||.002|.002
113875|Freddie Mac|FMCCT|OTCN||||.002|.002
125683|ASX, Ltd.|ASXFY|OTCN|50%|0.03|0.02|.002|.002
64398|Daiwa House Industry Co. Ltd.|DWAHY|OLDM||||.002|.005
85666|Zurich Insurance Group Ltd|ZURVY|OTCN|35.14%|0.95|0.33|.002|.003
211961|Profitable Developments, Inc.|PRDL|ETRF||||.002|.002
376755|Freeman Gold Corp.|FMANF|OTCN||||.002|.002
259721|Universal Media Group, Inc.|UMGP|ETRF||||.002|.002
405502|Boss Energy Ltd|BQSSF|ETRF||||.002|.002
108547|Freddie Mac|FREJO|OTCN||||.002|.002
125530|Li Ning Co., Ltd.|LNNGY|ETRF|40%|2.57|1.03|.002|.002
267776|Novus Robotics, Inc.|NRBT|OTCN||||.002|.002
217248|BDO Unibank Inc.|BDOUY|OTCN||||.002|.002
103237|EssilorLuxottica|ESLOY|OLDM||||.002|.002
412117|Ares Strategic Mining Inc|ARSMF|VIRT||||.002|.005
127046|Zijin Mining Group Company Ltd.|ZIJMY|ETRF||||.002|.002
376666|Totvs SA|TTVSY|OTCN|20%|36.00|7.20|.002|.003
371780|Surge Battery Metals Inc.|NILIF|CDEL||||.002|.002
409913|DR ING H C F PORSCHE AG|DRPRY|OTCN|20%|1.41|0.28|.002|.002
207782|Leatt Corp.|LEAT|OTCN|25%|1.05|0.26|.002|.005
414736|Trevena, Inc.|TRVN|CDEL||||.002|.002
307098|Worlds, Inc.|WDDD|ETRF||||.002|.002
268423|Irving Resources Inc|IRVRF|CDEL||||.002|.002
308373|Aya Gold & Silver Inc.|AYASF|OTCN||||.002|.003
75934|Africa Oil Corp.|AOIFF|OTCN|2.35%|40.00|0.94|.002|.008
80916|Yorbeau Resources Inc.|YRBAF|CDEL||||.002|.002
409508|Loop Media Inc.|LPTV|CDEL||||.002|.002
92374|Kajima Corp.|KAJMY|ETRF|100%|3.70|3.70|.002|.002
68828|Lifestore Financial Group, Inc.|LSFG|GTSM||||.002|.002
85972|EssilorLuxottica|ESLOF|ETRF||||.002|.002
404921|NEPRA FOODS INC.|NPRFF|VIRT||||.002|.002
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|ARCA||||.002|.002
345284|Avicanna Inc.|AVCNF|ARCA||||.002|.002
327886|Decibel Cannabis Co Inc.|DBCCF|OTCN||||.002|.002
405163|FIRST HELIUM INC|FHELF|OTCN||||.002|.002
125337|Atlantic Power & Infrastructure Corp.|AWSL|OTCN||||.002|.003
375599|North Peak Resources Ltd.|BTLLF|INTL||||.002|.002
367690|Esports Entertainment Group, Inc.|GMBLW|ETRF||||.002|.002
31580|Summit Bancshares, Inc.|SMAL|OTCN||||.002|.002
125358|Enagas S.A.|ENGGY|OTCN||||.002|.002
81517|Koninklijke Vopak NV|VOPKF|INTL||||.002|.002
23274|Nedbank Group, Ltd.|NDBKY|OTCN|25%|3.01|0.75|.002|.005
396868|Agro Capital Management Corp|ACMB|ETRF||||.002|.002
220954|Cashmere Valley Bank|CSHX|INTL||||.002|.002
408158|Northern Lights Resources Corp.|NLRCF|OTCN||||.002|.002
412106|ESGOLD CORP.|ESAUF|CDEL||||.002|.002
334444|Converge Technology Solutions Corporation|CTSDF|ETRF||||.002|.002
403413|Mayfair Gold Corp.|MFGCF|OTCN||||.002|.002
71374|Asia Properties, Inc.|ASPZ|ETRF||||.002|.002
127952|Tarsier Ltd.|TAER|CDEL||||.002|.002
118351|Freddie Mac|FMCKN|OTCN||||.002|.002
79088|Laramide Resources Ltd.|LMRXF|ETRF||||.002|.002
340315|ISHARES V PLC|ISVVF|CDEL||||.002|.002
131547|Bourque Industries, Inc.|BORK|CDEL||||.002|.002
332404|Saab AB|SAABY|OTCN|8.72%|1.80|0.16|.002|.003
243572|Eloro Resources Ltd.|ELRRF|OTCN||||.002|.002
316133|AGL Energy Ltd|AGLXY|ARCA||||.002|.002
404767|Atlantic Lithium Ltd.|ALLIF|INTL||||.002|.002
125625|Hengan International Group Co., Ltd.|HEGIY|ETRF||||.002|.002
350960|Morris State Bancshares, Inc.|MBLU|OTCN||||.002|.002
246883|GLOBAL COMPLIANCE APPLICATIONS CORP.|FUAPF|CDEL||||.002|.002
386138|Firm Cap Apt REIT|FCAFF|CDEL||||.002|.002
75440|Internet Initiative Japan, Inc.|IIJIY|ETRF||||.002|.002
366684|KODIAK COPPER CORP.|KDKCF|CDEL||||.002|.002
209079|RJD Green Inc.|RJDG|CDEL||||.002|.002
132664|RESAAS Services, Inc.|RSASF|VIRT||||.002|.002
410360|MCF ENERGY LTD|MCFNF|CDEL||||.002|.002
64328|Wienerberger Baustoffindustrie AG|WBRBY|ETRF|100%|9.00|9.00|.002|.002
65671|Manhattan Scientifics, Inc.|MHTX|CDEL||||.002|.002
109111|CTR Investments & Consulting, Inc.|CIVX|CDEL||||.002|.002
271846|Valeo SE|VLEEF|ETRF||||.002|.002
410592|Cannara Biotech Inc.|LOVFF|CDEL||||.002|.002
91375|Interfor Corporation|IFSPF|VIRT|25%|1.50|0.38|.002|.002
384208|VIA optronics AG|VIAOY|CDEL||||.002|.002
126450|Greek Organisation of Football Prognostics SA|GOFPY|OTCN||||.002|.002
77409|Bank of Utica (NY)|BKUTK|CDEL||||.002|.002
414823|Gander Gold Corporation|GANDF|OTCN||||.002|.002
93781|Computer Modelling Group Ltd.|CMDXF|ETRF||||.002|.002
368675|ARGO CORPORATION|ARGHF|CDEL||||.002|.002
412694|Nicola Mining Inc.|HUSIF|CDEL||||.002|.002
413857|Red Canyon Resources Ltd.|REDRF|OTCN||||.002|.002
309352|GRAPEFRUIT USA INC.|GPFT|INTL||||.002|.002
411626|THYSSENKRUPP NUCERA AG & CO.|THYKF|INTL||||.002|.002
4503|Christopher & Banks Corp.|CBKCQ|CDEL||||.002|.002
398992|VITALHUB CORP|VHIBF|VIRT||||.002|.002
402893|Lodestar Metals Corp.|SVTNF|GTSM||||.002|.002
402591|Kits Eyecare Ltd.|KTYCF|VIRT||||.002|.002
282289|Mountain Commerce Bancorp Inc.|MCBI|ARCA|50%|0.95|0.48|.002|.002
240629|TransAtlantic Capital Inc.|TACI|CDEL||||.002|.002
116494|WaterPure International, Inc.|WPUR|OTCN||||.002|.002
119773|Anglo American plc|AAUKF|JANE||||.002|.002
410754|Huntsman Exploration Inc.|BBBMF|ETRF||||.002|.002
383654|ESE Entertainment Inc.|ENTEF|CDEL||||.002|.002
245329|Renault SA|RNLSY|VIRT||||.002|.002
77141|BP Plc|BPAQF|INTL||||.002|.002
415464|SUPREME CRITICAL METALS INC|VRCFF|OTCN||||.002|.002
95620|Community Bankers (PA)|CTYP|ETRF||||.002|.002
79114|Emera Inc.|EMRAF|ARCA||||.002|.002
345431|Alliance Creative Group, Inc.|ACGX|OTCN||||.002|.002
275653|Anheuser Busch Inbev SA NV|BUDFF|JANE||||.002|.002
413883|West Point Gold Corp.|WPGCF|VIRT||||.002|.002
84633|Orosur Mining, Inc|OROXF|CDEL||||.002|.002
127046|Zijin Mining Group Company Ltd.|ZIJMY|OLDM||||.002|.003
270189|Torex Gold Resources, Inc.|TORXF|OTCN||||.002|.002
412618|XR IMMERSIVE TECH INC.|FNTTF|VIRT||||.002|.002
344891|Commerce Resources Corp.|CMRZF|ETRF||||.002|.002
411663|Treatment.com AI Inc.|TREIF|OTCN||||.002|.002
102686|Keg Royalties Income Fund (The)|KRIUF|ETRF||||.002|.002
82599|SUSS MICROTEC SE|SESMF|ETRF||||.002|.002
107379|MNB Holdings Corp.|MNBO|OTCN||||.002|.002
609|SportsQuest, Inc.|SPQS|ETRF||||.002|.002
114745|Mint Income Fund|MICFF|ETRF||||.002|.002
115506|Rusoro Mining Ltd.|RMLFF|JANE|100%|5.00|5.00|.002|.002
409340|NatWest Group plc|RBSPF|CDEL||||.002|.002
402623|VOLT LITHIUM CORP.|VLTLF|VIRT||||.002|.002
128054|OTC Markets Group Inc.|OTCM|ARCA||||.002|.003
362282|Bionoid Pharma Inc.|BINP|OTCN||||.002|.002
117156|Isonics Corp.|ISON|CDEL||||.002|.002
123378|Toyota Industries Corporation|TYIDY|OLDM||||.002|.002
256724|CURRYS PLC|DSITF|ETRF||||.002|.002
112255|AMSC ASA|ASCJF|CDEL||||.002|.002
404674|UNIVERSAL MUSIC GROUP|UMGNF|CDEL||||.002|.002
412654|ABOUND ENERGY INC.|ZAIRF|VIRT||||.002|.002
105412|Sega Sammy Holdings, Inc.|SGAMY|JANE||||.002|.002
256909|Morien Resources Corp.|APMCF|CDEL||||.002|.002
15|AB Electrolux|ELUXY|ETRF||||.002|.002
303550|Quartz Mountain Resources Ltd.|QZMRF|INTL||||.002|.002
391611|WINNERS INC|WNRS|ETRF||||.002|.002
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|ETRF|33.33%|1.86|0.62|.002|.002
403657|Harbour Energy Plc|PMOIF|CDEL||||.002|.002
283168|HELIOS FAIRFAX PARTNERS CORP.|FFXXF|ETRF||||.002|.002
398741|Nexus Industrial REIT|EFRTF|ETRF||||.002|.002
103427|Corby Spirit and Wine Ltd.|CRBBF|ETRF||||.002|.002
277049|ITAFOS INC.|MBCF|VIRT||||.002|.002
92634|Sodexo|SDXAY|OLDM||||.002|.002
79272|SILVER STORM MINING LTD.|SVRSF|VIRT|100%|1.70|1.70|.002|.002
261123|Epic Corp.|EPOR|CDEL||||.002|.002
76218|Diversified Royalty Corp.|BEVFF|ETRF||||.002|.002
414830|New Age Metals Inc.|NMTLF|OTCN||||.002|.002
320605|Lumina Gold Corp|LMGDF|OTCN|100%|0.20|0.20|.002|.002
236997|Brixton Metals Corp.|BBBXF|CDEL||||.002|.002
233482|kneat.com, Inc.|KSIOF|OTCN||||.002|.002
293885|PreveCeutical Medical Inc.|PRVCF|ETRF||||.002|.002
383654|ESE Entertainment Inc.|ENTEF|OTCN||||.002|.002
331892|Stryve Foods, Inc.|SNAXW|OTCN||||.002|.002
415566|NEWFOUNDLAND DISCOVERY CORP.|NEWDF|CDEL||||.002|.002
53651|BNCCORP, INC.|BNCC|CDEL||||.002|.002
405747|Integral Acquisition Corporation 1|INTE|OTCN|100%|1.57|1.57|.002|.002
409292|Sanu Gold Corp.|SNGCF|VIRT||||.002|.002
259330|Ocado Group PLC|OCDDY|CDEL||||.002|.002
247787|Journey Energy Inc.|JRNGF|JANE|50%|4.20|2.10|.002|.002
406707|Emergent Metals Corp.|EGMCF|VIRT||||.002|.002
345929|O3 Mining Inc.|OIIIF|CDEL||||.002|.002
27621|Quebecor Inc.|QBCAF|ETRF||||.002|.002
327716|Ganfeng Lithium Group Co. Ltd.|GNENF|ETRF||||.002|.002
127680|Advantage Energy Ltd.|AAVVF|CDEL||||.002|.002
76592|Pason Systems Inc.|PSYTF|INTL||||.002|.002
410492|Komo Plant Based Foods Inc.|KOMOF|NITE||||.002|.002
341524|Nomura Research Institute Ltd.|NRILY|OLDM||||.002|.003
129038|Exchange Income Corp.|EIFZF|ETRF||||.002|.002
402896|BitMine Immersion Technologies Inc.|BMNR|CDEL||||.002|.002
267354|Argo Gold Inc|ARBTF|OTCN||||.002|.002
64302|China Resources Beer Holdings Company Limited|CRHKY|ETRF|100%|21.00|21.00|.002|.002
131904|GoGold Resources, Inc.|GLGDF|ARCA||||.002|.002
379425|Silver Dollar Resources Inc.|SLVDF|VIRT||||.002|.002
23274|Nedbank Group, Ltd.|NDBKY|ETRF||||.002|.002
412498|QUEST CRITICAL METALS INC.|DCNNF|VIRT||||.002|.002
64328|Wienerberger Baustoffindustrie AG|WBRBY|OTCN||||.002|.002
350691|Aesthetic Medical International Holdings Group Ltd.|PAIYY|OTCN|100%|0.77|0.77|.002|.002
82981|Tsodilo Resources Limited|TSDRF|OTCN||||.002|.002
388715|Siemens Energy AG|SMNEY|OLDM||||.002|.005
403956|HG Holdings, Inc.|STLY|OTCN||||.002|.002
404003|Thinkific Labs Inc.|THNCF|OTCN||||.002|.002
105431|Canaccord Genuity Group, Inc.|CCORF|VIRT||||.002|.002
207637|TMX Group Ltd.|TMXXF|OTCN||||.002|.002
89549|Canadian Apartment Properties Real Estate Investment Trust|CDPYF|OTCN||||.002|.005
87910|AXM Pharma, Inc.|AXMP|CDEL||||.002|.002
412832|AMERIWEST LITHIUM INC|AWLIF|OTCN||||.002|.002
125129|Swiss Life Holding|SZLMY|OTCN||||.002|.002
78379|Radisson Mining Resources Inc.|RMRDF|CDEL||||.002|.002
415170|Valkea Resources Corp.|OZBKF|OTCN||||.002|.002
247957|Guangzhou Automobile Group Co., Ltd.|GNZUF|CDEL||||.002|.002
404056|TENET FINTECH GROUP INC.|PKKFF|ETRF||||.002|.002
402957|American Oncology Network, Inc.|AONC|OTCN|50%|1.00|0.50|.002|.002
78793|Ashtead Group PLC|ASHTF|INTL||||.002|.002
293778|Naspers Ltd.|NPSNY|CDEL||||.002|.002
411194|F SECURE OYJ|FSROF|CDEL||||.002|.002
87853|Serco Group Plc.|SECCF|CDEL||||.002|.002
125337|Atlantic Power & Infrastructure Corp.|AWSL|INTL||||.002|.002
405741|Vertical Aerospace Ltd.|EVTWF|OTCN||||.002|.002
367912|American Pacific Mining Corp.|USGDF|VIRT|100%|1.40|1.40|.002|.002
407848|CompuMed, Inc.|CMPD|CDEL||||.002|.002
271449|Spearmint Resources Inc.|SPMTF|INTL||||.002|.002
208702|MineralRite Corporation|RITE|OTCN|85.71%|6.17|5.29|.002|.002
128703|Capital Power Corp.|CPXWF|INTL||||.002|.002
111788|Aimia, Inc.|AIMFF|ETRF||||.002|.002
76975|Bonterra Energy Corp.|BNEFF|VIRT|33.33%|3.00|1.00|.002|.002
364363|Ganfeng Lithium Group Co. Ltd.|GNENY|OTCN||||.002|.002
246545|CANADIAN CRITICAL MINERALS INC.|RIINF|CDEL||||.002|.002
412871|Altamira Therapeutics Ltd.|CYTOF|INTL||||.002|.002
413989|Standard Uranium Ltd.|STTDF|VIRT||||.002|.002
315015|Almadex Minerals Ltd.|AAMMF|CDEL||||.002|.002
208549|Bayhorse Silver, Inc.|BHSIF|CDEL||||.002|.002
348078|SEKUR PRIVATE DATA LTD.|SWISF|ETRF||||.002|.002
350821|Sitka Gold Corporation|SITKF|OTCN||||.002|.002
303952|Neo Performance Materials Inc.|NOPMF|OTCN||||.002|.002
265420|Revive Therapeutics Ltd.|RVVTF|OTCN||||.002|.002
255273|NightFood Holdings, Inc.|NGTF|ETRF||||.002|.002
125143|Tokyo Electric Power Company Holdings|TKECY|JANE||||.002|.002
76502|Consumers Bancorp, Inc.|CBKM|OTCN|50%|1.87|0.94|.002|.002
79924|Empire Ltd.|EMLAF|ETRF||||.002|.002
33971|Union Electric Co.|UEPEN|OTCN||||.002|.002
411754|Biolase, Inc.|BIOLQ|ETRF||||.002|.002
75440|Internet Initiative Japan, Inc.|IIJIY|JANE||||.002|.002
58330|Imperial Brands PLC|IMBBY|OLDM||||.002|.002
76157|AirBoss of America Corp.|ABSSF|ETRF||||.002|.002
212303|Dream Industrial Real Estate Investment Trust|DREUF|ETRF||||.002|.002
404354|ELECTRIC METALS USA LTD.|EMUSF|OTCN|33.33%|0.03|0.01|.002|.002
72380|GAMCO Investors, Inc.|GAMI|CDEL||||.002|.002
416868|ViewBix Inc.|VBIXD|ETRF||||.002|.002
20407|Madison Sports & Entertainment Group, Inc.|MSET|CDEL||||.002|.002
60941|CSB Bancorp, Inc.|CSBB|CDEL||||.002|.002
243572|Eloro Resources Ltd.|ELRRF|VIRT||||.002|.002
64427|Henkel AG & Co. KGAA|HENKY|ETRF||||.002|.002
98301|Arianne Phosphate Inc|DRRSF|OTCN||||.002|.002
261864|OneMeta Inc.|ONEI|OTCN|56.25%|1.78|1.00|.002|.002
4853|Butler National Corp.|BUKS|ARCA|100%|5.35|5.35|.002|.002
356424|TeamViewer SE|TMVWF|ETRF||||.002|.002
218248|Blue Biofuels Inc.|BIOF|CDEL||||.002|.003
81517|Koninklijke Vopak NV|VOPKF|ETRF||||.002|.002
406641|Pinstripes Holdings Inc.|PNST|OTCN||||.002|.003
69943|Mercedes Benz Group AG|MBGAF|OTCN|10%|0.12|0.01|.002|.002
64441|Henkel AG & Co. KGAA|HENOY|OTCN|50%|0.20|0.10|.002|.002
346385|Prosus NV|PROSY|OTCN|17.39%|5.61|0.98|.002|.003
347150|Theralink Technologies Inc.|THER|CDEL||||.002|.002
404832|WinVest Acquisition Corp.|WINVR|CDEL||||.002|.002
413419|Vocodia Holdings Corp.|VHAI|OTCN|88%|13.15|11.57|.002|.004
280875|Btab Ecommerce Group, Inc.|BBTT|CDEL||||.002|.002
289484|Superior Mining International Corp.|SUIFF|ETRF||||.002|.002
402501|OPTIMI HEALTH CORP.|OPTHF|VIRT||||.002|.002
104785|Wright Investors' Service Holdings , Inc.|IWSH|OTCN||||.002|.002
412735|Hardcore Discoveries Ltd|MAKAF|OTCN||||.002|.002
69967|First Niles Financial, Inc.|FNFI|OTCN||||.002|.002
341822|Spacefy Inc.|SPFYF|OTCN||||.002|.002
315491|C21 Investments Inc.|CXXIF|OTCN||||.002|.002
97665|Australian Agricultural Co Ltd.|ASAGF|INTL||||.002|.002
413938|L A M Y|LMMY|OTCN||||.002|.002
413500|PROSPECTOR METALS CORP.|PMCOF|VIRT||||.002|.002
403573|World Copper Ltd.|WCUFF|OTCN||||.002|.002
405610|DAIMLER TRUCK HLDG AG|DTRUY|OTCN|33.33%|2.52|0.84|.002|.002
413876|PLURILOCK SEC INC.|PLCKF|ETRF||||.002|.002
352433|Zoomd Technologies Ltd.|ZMDTF|ETRF||||.002|.002
410245|LUCA MINING CORP.|LUCMF|OTCN|38.46%|0.64|0.25|.002|.003
125265|Fortum Oyj|FOJCY|JANE||||.002|.002
347262|Destiny Media Technologies, Inc.|DSNY|OTCN|42.86%|2.33|1.00|.002|.002
129512|Athabasca Oil Corp.|ATHOF|OTCN|33.33%|11.00|3.67|.002|.002
406609|Technology & Telecommunication Acquisition Corporation|TETWF|CDEL||||.002|.002
375862|West Vault Mining Inc.|WVMDF|VIRT||||.002|.002
404674|UNIVERSAL MUSIC GROUP|UMGNF|ETRF||||.002|.002
287210|Zenkoku Hosho Co Ltd|ZNKKY|INTL||||.002|.002
96037|Chesapeake Gold Corp.|CHPGF|VIRT||||.002|.002
130881|PT Bank Negara Indonesia TBK|PTBRY|OTCN||||.002|.002
18806|Keppel Corporation Limited|KPELY|CDEL||||.002|.002
411732|Mercer Bancorp, Inc.|MSBB|CDEL||||.002|.002
252483|CK Hutchison Holdings LTD|CKHUF|CDEL||||.002|.002
403472|GLOBAL HELIUM CORP|HECOF|OTCN||||.002|.002
88553|Savaria Corp.|SISXF|VIRT|100%|1.00|1.00|.002|.002
406958|FutureTech II Acquisition Corp.|FTII|OTCN|100%|4.00|4.00|.002|.002
96500|St. James Place Capital Plc.|STJPF|ETRF||||.002|.002
292152|Air New Zealand Ltd.|ANZLY|OTCN||||.002|.002
86067|Borussia Dortmund GMBH & Co.|BORUF|INTL||||.002|.002
405144|LianBio|LIANY|OTCN|20%|0.31|0.06|.002|.002
120367|Artis Real Estate Investment Trust|ARESF|OTCN||||.002|.002
368054|Galantas Gold Corp.|GALKF|CDEL||||.002|.002
352480|PB Financial Corporation|PBNC|CDEL||||.002|.002
126906|C-Bond Systems Inc.|CBNT|OTCN|75%|170.02|127.51|.002|.002
126450|Greek Organisation of Football Prognostics SA|GOFPY|GTSM|100%|2.05|2.05|.002|.002
411468|Deep Green Waste & Recycling, Inc.|DGWR|OTCN|100%|0.20|0.20|.002|.002
398741|Nexus Industrial REIT|EFRTF|OTCN||||.002|.002
315561|ValOre Metals Corp.|KVLQF|ETRF||||.002|.002
410855|Osprey Solana Trust|OSOL|OTCN|41.79%|3.65|1.53|.002|.003
99904|ADF Group Inc.|ADFJF|VIRT||||.002|.002
257237|Prime Meridian Holding Co.|PMHG|OTCN|100%|9.00|9.00|.002|.002
98301|Arianne Phosphate Inc|DRRSF|ARCA||||.002|.002
344225|Abn Amro BK N V|AAVMY|JANE||||.002|.002
93290|Imperial Metals Corp.|IPMLF|INTL||||.002|.002
277014|Shenzhou International Group Holdings, Ltd.|SHZHY|ETRF|100%|10.57|10.57|.002|.002
299447|Pieridae Energy Limited|PTOAF|OTCN||||.002|.002
93442|Barclays Plc|BCLYF|JANE||||.002|.002
223436|D IETEREN GROUP NV|SIEVF|INTL||||.002|.002
402514|Ferrellgas Partners, L.P.|FGPR|CDEL|25%|0.24|0.06|.002|.002
409816|SatixFy Communications Ltd.|STXYF|CDEL||||.002|.002
410785|Altair International Corp.|ATAO|CDEL||||.002|.002
57308|Susquehanna Community Financial, Inc.|SQCF|OTCN||||.002|.002
125187|China Mengniu Dairy Co., Ltd.|CIADY|CDEL||||.002|.002
327735|Magellan Gold Corporation|MAGE|OTCN||||.002|.002
95004|Enghouse Systems Ltd.|EGHSF|OTCN||||.002|.002
69004|Royal KPN NV|KKPNY|OTCN|7.14%|1.67|0.12|.002|.003
18948|Kish Bancorp, Inc.|KISB|OTCN||||.002|.003
358195|King Copper Discovery Corp.|TBXXF|VIRT||||.002|.002
70422|Global Education Communities Corp.|GECSF|VIRT||||.002|.002
402561|Finance of America Companies Inc.|FOACW|CDEL||||.002|.002
102311|Keyera Corp.|KEYUF|INTL||||.002|.002
412107|American Aires Inc.|AAIRF|CDEL||||.002|.002
414480|Nexgold Mining Corp|NXGCF|OTCN||||.002|.002
64091|Sims Ltd|SMSMY|ETRF||||.002|.002
115023|Freddie Mac|FMCKO|CDEL||||.002|.002
84667|Bank of America Corp.|BACRP|CDEL||||.002|.002
97720|Rogers Sugar Inc.|RSGUF|ETRF||||.002|.002
410253|Raadr, Inc.|RDAR|OTCN|25%|134.00|33.50|.002|.003
125034|Pan Pac Intl Hldgs Corp.|DQJCY|OTCN|6.67%|0.27|0.02|.002|.003
128372|Geely Automobile Holdings Ltd.|GELYY|OTCN|75%|0.03|0.03|.002|.005
304993|GRID BATTERY METALS INC. |EVKRF|OTCN||||.002|.002
66338|Kawasaki Heavy Industries Ltd.|KWHIY|OTCN|9.09%|0.08|0.01|.002|.006
121517|Fannie Mae|FNMAS|OTCN|19.94%|9.54|1.90|.002|.004
401848|Viracta Therapeutics, Inc.|VIRX|OTCN||||.002|.003
109427|New Hope Corp. Ltd.|NHPEF|CDEL||||.002|.002
385682|Maptelligent Inc.|MAPT|CDEL||||.002|.002
414071|Lifeist Wellness Inc.|LFSWF|OTCN||||.002|.002
415361|CASCADA SILVER CORP.|CSSCF|OTCN||||.002|.002
242543|TALGA GROUP LTD.|TLGRF|ETRF||||.002|.002
125233|Admiral Group Plc.|AMIGY|ARCA||||.002|.002
410758|Gold Hydrogen Limited|GHYLF|INTL||||.002|.002
76373|Freehold Royalties Ltd|FRHLF|ARCA||||.002|.002
282631|Namsys, Inc.|NMYSF|INTL||||.002|.002
323638|YouneeqAI Technical Services, Inc.|YQAI|OTCN||||.002|.002
131213|Lion One Metals Ltd.|LOMLF|OTCN||||.002|.010
358317|FFBW, Inc.|FFBW|ETRF||||.002|.002
356822|North American Financial 15 Split Corp|FNCSF|OTCN||||.002|.002
414947|GREENHEART GOLD INC.|GHRTF|VIRT||||.002|.002
405570|Compass Digital Acquisition Corp.|CDAQF|GTSM|100%|49.00|49.00|.002|.002
406906|CAPSTONE COPPER CORP.|CSCCF|ETRF||||.002|.002
408304|Tomra Systems A/S/A|TMRAF|INTL||||.002|.002
413363|Libero Copper & Gold Corp.|LBCMF|INTL||||.002|.002
225535|Nexus Energy Services, Inc.|IBGR|OTCN||||.002|.004
77452|Fancamp Exploration Ltd.|FNCJF|GTSM||||.002|.002
130592|Century Next Financial Corp|CTUY|OTCN|100%|1.25|1.25|.002|.002
84547|Algoma Central Corp.|AGMJF|ETRF||||.002|.002
207633|Standard Bank Group Ltd.|SGBLY|OTCN|13.33%|0.92|0.12|.002|.004
60941|CSB Bancorp, Inc.|CSBB|ETRF||||.002|.002
409545|RELEVANT GOLD CORP|RGCCF|VIRT||||.002|.002
303318|VR Resources Ltd.|VRRCF|OTCN||||.002|.002
219666|Gulf Coast Ultra Deep Royalty Trust|GULTU|OTCN||||.002|.002
415149|CorEnergy Infrastructure Trust, Inc.|CRNG|OTCX||||.002|.002
302717|Solar Alliance Energy Inc. New|SAENF|OTCN||||.002|.002
75605|Genting Berhad|GEBHY|OTCN|16.67%|0.87|0.15|.002|.002
409133|VERSES AI INC.|VRSSF|OTCN|8.7%|0.25|0.02|.002|.003
340132|Jushi Holdings Inc.|JUSHF|VIRT||||.002|.002
125164|LY Corporation|YAHOY|OTCN||||.002|.002
131088|Tourmaline Oil Corp.|TRMLF|OTCN||||.002|.002
232404|ATHENA BITCOIN GLOBAL|ABIT|OTCN|33.33%|0.55|0.18|.002|.002
131133|Sierra Metals, Inc.|SMTSF|OTCN||||.002|.002
130992|Finlay Minerals Ltd|FYMNF|OTCN||||.002|.002
409306|Nova Pacific Metals Corp.|NVPCF|OTCN|50%|0.90|0.45|.002|.002
385434|Kuya Silver Corp.|KUYAF|ARCA||||.002|.002
402015|NORTHWEST COPPER CORP.|NWCCF|OTCN||||.002|.002
407832|Tate & Lyle, PLC|TATYY|OTCN|11.11%|0.39|0.04|.002|.002
413989|Standard Uranium Ltd.|STTDF|CDEL||||.002|.002
259354|Alternaturals, Inc.|ANAS|ETRF||||.002|.002
410576|Direct Communication Solutions, Inc.|DCSX|OTCN||||.002|.002
411072|USHA RES LTD.|USHAF|OTCN||||.002|.002
411106|PharmAla Biotech Holdings Inc.|MDXXF|VIRT||||.002|.002
380852|Jaguar Mining Inc.|JAGGF|ARCA||||.002|.002
402530|Sovereign Metals Ltd.|SVMLF|INTL||||.002|.002
248322|CENTURY LITHIUM CORP.|CYDVF|VIRT||||.002|.002
64594|Henderson Land Development Co., Ltd.|HLDCY|OTCN|10.81%|8.43|0.91|.002|.007
90199|PT Hanjaya Mandala Sampoerna Terbuka|PHJMF|ETRF||||.002|.002
403766|Blue Line Protection Group, Inc.|BLPG|ETRF||||.002|.002
283264|Aftermath Silver Ltd.|AAGFF|ARCA||||.002|.002
237449|Informa Plc.|IFJPY|OLDM||||.002|.002
123304|West Japan Railway Co.|WJRYY|ETRF|100%|3.88|3.88|.002|.002
298850|Grid Metals Corp.|MSMGF|ETRF||||.002|.002
362821|Noble Mineral Exploration, Inc.|NLPXF|ETRF||||.002|.002
204434|Unicharm Corp.|UNICY|OTCN|8.11%|6.98|0.57|.002|.002
71700|AXA|AXAHF|JANE||||.002|.002
336143|Krungthai Card Public Co. Ltd.|KGTHY|JANE||||.002|.002
81920|Exco Technologies Ltd.|EXCOF|ETRF||||.002|.002
382220|Excellon Resources Inc.|EXNRF|OTCN||||.002|.002
31629|Sun Hung Kai Properties Ltd.|SUHJY|OLDM||||.002|.002
415461|A & W FOOD SVCS CDA INC|AWFDF|OTCN||||.002|.002
13018|First National of Nebraska, Inc.|FINN|OTCN||||.002|.002
62337|EDP S A|EDPFY|OTCN||||.002|.002
413805|AMERICAN SALARS LITHIUM INC|USLIF|OTCN||||.002|.002
277183|InPlay Oil Corp.|IPOOF|ARCA||||.002|.004
264773|Hydro One Ltd|HRNNF|ETRF||||.002|.002
88965|FORVIA SE|FURCF|ETRF||||.002|.002
408237|US Critical Metals Corp.|USCMF|VIRT||||.002|.002
402592|Element 29 Resources Inc.|EMTRF|VIRT||||.002|.002
388400|Owlet, Inc.|OWLTW|CDEL||||.002|.002
102311|Keyera Corp.|KEYUF|ETRF||||.002|.002
91545|Porsche Automobile Holding SE|POAHF|JANE|100%|1.00|1.00|.002|.002
411031|Melrose Industries PLC|MLSPF|ETRF||||.002|.002
316061|Infinity Bancorp|INFT|OTCN||||.002|.002
414269|Fincantieri AOR|FNCNF|CDEL||||.002|.002
288884|Recruit Holdings Co., Ltd.|RCRUY|VIRT||||.002|.002
125414|Galp Energia, SA|GLPEY|OTCN|6.67%|1.00|0.07|.002|.004
406948|KRAKEN ENERGY CORP.|UUSAF|ETRF||||.002|.002
274042|JAPAN GOLD CORP|JGLDF|OTCN||||.002|.002
6349|Delphax Technologies, Inc.|DLPX|OTCN|100%|0.50|0.50|.002|.002
205809|Sylvania Platinum Limited|SAPLF|ETRF||||.002|.002
412654|ABOUND ENERGY INC.|ZAIRF|CDEL||||.002|.002
130992|Finlay Minerals Ltd|FYMNF|CDEL||||.002|.002
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|CDEL||||.002|.002
237953|BECKETTS INC.|TNYBF|INTL||||.002|.002
99254|Seafarer Exploration Corp.|SFRX|INTL||||.002|.002
230494|SIENNA RESOURCES INC|SNNAF|OTCN||||.002|.002
390576|Christina Lake Cannabis Corp.|CLCFF|CDEL||||.002|.002
408410|Aviva Plc|AVVIY|VIRT||||.002|.002
233398|Rock Tech Lithium Inc.|RCKTF|INTL||||.002|.002
393710|SCANDIUM CANADA LTD.|SCDCF|OTCN|100%|0.20|0.20|.002|.002
116704|Futura Medical Plc|FAMDF|INTL||||.002|.002
413182|Solar Integrated Roofing Corporation|SIRC|INTL||||.002|.002
245107|Wealth Minerals Ltd.|WMLLF|VIRT||||.002|.002
235869|Sintana Energy, Inc.|SEUSF|OTCN||||.002|.003
88896|Trend Micro Inc.|TMICY|ARCA||||.002|.002
405839|Dotz Nano Ltd.|DTZZF|INTL||||.002|.002
86251|Deutsche Post AG|DPSTF|CDEL||||.002|.002
231875|ProText Mobility, Inc.|TXTM|ETRF||||.002|.002
409374|MASIVO SILVER CORP|GNYPF|CDEL||||.002|.002
405091|Panacea Life Sciences Holdings, Inc.|PLSH|OTCN||||.002|.002
342507|Emmaus Life Sciences, Inc.|EMMA|OTCN|100%|5.00|5.00|.002|.002
23735|Noble Roman's, Inc.|NROM|CDEL||||.002|.002
304269|Sailfish Royalty Corp.|SROYF|OTCN||||.002|.002
205046|Energy Revenue America, Inc.|ERAO|CDEL||||.002|.002
403618|GameOn Entertainment Technologies Inc.|GMETF|ETRF||||.002|.002
270541|Buscar Company|CGLD|CDEL||||.002|.002
320992|Regenerative Medical Technology Group Inc.|RMTG|OTCN|100%|0.59|0.59|.002|.002
90307|Eskay Mining Corp|ESKYF|VIRT||||.002|.002
125122|Sumitomo Chemical Co., Ltd.|SOMMY|OLDM||||.002|.002
118729|CMOC GROUP LTD|CMCLF|ETRF||||.002|.002
391966|HAPBEE TECHNOLOGIES INC.|HAPBF|OTCN||||.002|.002
125111|Shionogi & Co. Ltd.|SGIOY|CDEL||||.002|.002
236757|Touchstone Exploration Inc.|PBEGF|ETRF||||.002|.002
129850|MOON EQUITY HLDGS CORP.|MONI|OTCN|100%|14.00|14.00|.002|.002
370239|Soma Gold Corp.|SMAGF|VIRT||||.002|.002
236525|Tencent Holding Ltd.|TCTZF|ETRF||||.002|.002
326313|Forge Resources Corp.|FRGGF|CDEL||||.002|.002
404389|Manganese X Energy Corp.|MNXXF|OTCN||||.002|.004
77324|Etrion Corp.|ETRXF|CDEL||||.002|.002
308775|NMB Finl. Corp|NMBF|OTCN||||.002|.002
247091|PickleJar Entertainment Group, Inc.|PKLE|CDEL||||.002|.002
414754|Singlepoint, Inc.|SING|OTCN|40%|1.76|0.70|.002|.006
333885|Guided Therapeutics, Inc.|GTHP|ARCA||||.002|.002
114645|Singapore Telecommunications Ltd.|SGAPY|OTCN||||.002|.003
204286|Tamarack Valley Energy, Ltd.|TNEYF|ETRF||||.002|.002
8043|Connecticut Light & Power Co. (The)|CNLHO|OTCN|66.67%|0.81|0.54|.002|.002
403196|Travis Perkins Plc|TPRKY|ARCA||||.002|.004
205046|Energy Revenue America, Inc.|ERAO|OTCN||||.002|.002
382891|EOM Pharmaceutical Holdings Inc.|IMUC|ETRF||||.002|.002
313007|SVB&T Corporation|SVBT|OTCN||||.002|.002
125948|Easylink Solutions Corp.|ESYL|OTCN||||.002|.002
403412|ALPHAGEN INTELLIGENCE CORP.|APETF|ETRF||||.002|.002
403046|Piraeus Financial Holdings S.A.|BPIRY|VIRT||||.002|.002
113781|Canfor Corp.|CFPZF|OTCN||||.002|.002
8048|Connecticut Light & Power Co. (The)|CNTHP|ETRF||||.002|.002
130776|Smiths Group Plc|SMGZY|OTCN||||.002|.007
232841|Bandai Namco Holdings, Inc.|NCBDY|ETRF||||.002|.002
394453|SIG GROUP AG|SIGCY|OTCN||||.002|.002
96845|Rand Worldwide, Inc.|RWWI|ETRF||||.002|.002
358367|BOYD GROUP SVCS INC.|BYDGF|INTL||||.002|.002
82411|Fannie Mae|FNMAP|OTCN|6.67%|1.00|0.07|.002|.002
124197|JET2 PLC|DRTGF|ETRF||||.002|.002
415919|BATTERY X METALS INC.|BATXF|OTCN||||.002|.002
405988|IVECO GROUP NV|IVCGF|ETRF||||.002|.002
248553|Incitec Pivot Ltd.|INCZY|CDEL|100%|10.45|10.45|.002|.002
226448|GB Sciences, Inc.|GBLX|CDEL||||.002|.002
347723|Kisses from Italy Inc.|KITL|OTCN||||.002|.002
324358|MTB METALS CORP.|MBYMF|OTCN||||.002|.002
129770|ASOS plc|ASOMY|ETRF||||.002|.002
100442|Fannie Mae|FNMAK|ETRF||||.002|.002
204011|Altus Group Ltd|ASGTF|OTCN||||.002|.002
402182|Red Pine Exploration Inc.|RDEXF|OTCN||||.002|.002
76762|Trican Well Service Ltd.|TOLWF|OTCN||||.002|.002
216961|ATWEC Technologies, Inc.|ATWT|OTCN||||.002|.002
131937|Minerva S.A.|MRVSY|CDEL||||.002|.002
34708|Valeo SE|VLEEY|INTL||||.002|.002
104044|Avidbank Holdings, Inc.|AVBH|CDEL||||.002|.002
203947|Eurosite Power Inc.|EUSP|OTCN||||.002|.002
410854|Osprey Polkadot Trust|ODOT|OTCN||||.002|.002
316003|Vivic Corp.|VIVC|CDEL||||.002|.002
219666|Gulf Coast Ultra Deep Royalty Trust|GULTU|CDEL||||.002|.002
97002|Matsui Securities Co. Ltd.|MAUSY|ETRF|100%|8.00|8.00|.002|.002
228885|Daito Trust Construction Co.|DIFTY|OTCN||||.002|.002
287598|Entree Resources Ltd.|ERLFF|CDEL||||.002|.002
76160|adidas AG|ADDDF|CDEL||||.002|.002
277676|BCII Enterprises Inc.|BCII|ETRF||||.002|.002
190009|FUCHS SE|FUPBY|OTCN||||.002|.002
132636|Omineca Mining & Metals Ltd.|OMMSF|OTCN||||.002|.002
109009|Aerius|AERS|CDEL||||.002|.002
212164|Pizza Pizza Royalty Corp.|PZRIF|CDEL||||.002|.002
416989|IsoEnergy Ltd.|ISEND|VIRT||||.002|.002
406183|Inception Growth Acquisition Limited|IGTA|CDEL|100%|36.83|36.83|.002|.002
364351|EVERYTHING BLOCKCHAIN INC.|EBZT|CDEL||||.002|.002
79072|Imperial Brands PLC|IMBBF|INTL||||.002|.002
254294|LYONDELLBASELL ADVANCED POLYMERS INC.|SLMNP|CDEL||||.002|.002
109383|Absa Group Ltd.|AGRPY|JANE||||.002|.002
325440|Knorr-Bremse|KNRRY|OTCN||||.002|.002
302538|Roots Corporation|RROTF|INTL||||.002|.002
405952|Chain Bridge I|CBRRF|CDEL||||.002|.002
108475|Spanish Mountain Gold Ltd.|SPAUF|ETRF||||.002|.002
296373|Phenom Resources Corp|PHNMF|VIRT||||.002|.002
413388|Sun Pacific Holding Corp.|SNPW|INTL||||.002|.002
223938|Falco Resources Ltd.|FPRGF|INTL||||.002|.002
412928|C3 METALS INC.|CUAUF|INTL||||.002|.002
80998|Ascot Resources Ltd.|AOTVF|VIRT||||.002|.002
270829|Zozo Inc.|SRTTY|OTCN||||.002|.002
204011|Altus Group Ltd|ASGTF|ETRF||||.002|.002
75681|QuoteMedia, Inc.|QMCI|ETRF||||.002|.002
402581|Watches of Switzerland Group PLC|WOSGF|INTL||||.002|.002
371636|BRANDED LEGACY INC.|BLEG|OTCN||||.002|.002
86308|Telenor ASA|TELNY|OTCN|12.5%|0.10|0.01|.002|.003
332404|Saab AB|SAABY|VIRT||||.002|.002
411570|JRSIS Health Care Corp|JRSS|CDEL||||.002|.002
412666|CANTER RES CORP.|CNRCF|INTL||||.002|.002
382220|Excellon Resources Inc.|EXNRF|ETRF||||.002|.002
120363|Carl Zeiss Meditec AG|CZMWY|CDEL||||.002|.002
77081|Akita Drilling Ltd.|AKTAF|ETRF||||.002|.002
253062|Positron Corp.|POSC|OTCN|13.33%|6.50|0.87|.002|.004
271229|Barksdale Resources Corp.|BRKCF|VIRT||||.002|.002
114493|Allied Energy, Inc.|AGGI|CDEL||||.002|.002
86025|Saputo Inc.|SAPIF|OTCN||||.002|.003
404193|Core Assets Corp.|CCOOF|ETRF||||.002|.002
73831|Laurion Mineral Exploration Inc.|LMEFF|ARCA||||.002|.002
411291|NU RIDE INC|NRDE|OTCN|85.71%|20.35|17.44|.002|.002
74292|Silex Systems Ltd.|SILXY|CDEL||||.002|.002
406130|Integrated Wellness Acquisition Corp.|WELWF|INTL||||.002|.002
215119|American Hotel Income Properties REIT LP|AHOTF|ETRF||||.002|.002
415499|Logipix International Corp.|LPIX|CDEL||||.002|.002
296373|Phenom Resources Corp|PHNMF|CDEL||||.002|.002
402428|Goal Acquisitions Corp.|PUCK|ETRF||||.002|.002
129023|Ligand Pharmaceuticals Incorporated|LGNDZ|CDEL||||.002|.002
414704|Cathedra Bitcoin Inc|CBTTF|OTCN||||.002|.002
105431|Canaccord Genuity Group, Inc.|CCORF|OTCN||||.002|.002
403410|Maquia Capital Acquisition Corporation|MAQCW|CDEL||||.002|.002
78361|Tokyo Electric Power Company Holdings|TKECF|ETRF||||.002|.002
306905|Tartisan Nickel Corp.|TTSRF|ETRF||||.002|.002
284428|Kefi Gold and Copper Plc.|KFFLF|CDEL||||.002|.002
350417|Woodsboro Bank MD|WOBK|CDEL||||.002|.002
285168|IsoEnergy Ltd.|ISENF|OTCN||||.002|.002
303600|Troilus Gold Corp.|CHXMF|VIRT||||.002|.002
189754|Gjensidige Forsikring Asa|GJNSY|ETRF|100%|3.00|3.00|.002|.002
84410|1st Colonial Bancorp, Inc.|FCOB|ETRF||||.002|.002
384011|Cassiar Gold Corp.|CGLCF|OTCN||||.002|.002
316150|Greater Cannabis Co Inc.|GCAN|OTCN|100%|48.92|48.92|.002|.002
388847|FITZROY MINERALS INC.|FTZFF|ETRF||||.002|.002
413868|INFINITUM COPPER CORP.|INUMF|INTL||||.002|.002
111229|China Construction Bank Corp.|CICHF|ETRF||||.002|.002
288775|ArcelorMittal|AMSYF|ETRF||||.002|.002
380392|LEOCOR MNG INC.|LECRF|INTL||||.002|.002
221145|CGX Energy Inc.|CGXEF|VIRT||||.002|.002
36273|Wisconsin Electric Power Co.|WELPP|CDEL||||.002|.002
115539|Experian plc|EXPGF|ETRF||||.002|.002
130397|Interact Holdings Group, Inc.|IHGP|CDEL||||.002|.002
69751|Dundee Corp.|DDEJF|ETRF||||.002|.002
409829|Telstra Group Limited|TLGPY|CDEL|100%|1.00|1.00|.002|.002
32324|Teck Resources Ltd.|TCKRF|CDEL||||.002|.002
404953|Grayscale Stellar Lumens Trust (XLM)|GXLM|INTL|100%|2.50|2.50|.002|.002
415777|BETAPRO INVERSE BITCOIN ETF|HZBCF|CDEL||||.002|.002
234602|Kontrol Technologies Corp.|KNRLF|ETRF||||.002|.002
405681|AltEnergy Acquisition Corp.|AEAEW|CDEL||||.002|.002
239609|Adaptive Ad Systems, Inc.|AATV|GTSM||||.002|.002
53068|Hang Lung Properties Ltd.|HLPPY|OTCN||||.002|.004
97294|Sylogist Ltd.|SYZLF|OTCN||||.002|.002
221254|Brownie's Marine Group, Inc.|BWMG|CDEL||||.002|.002
129341|Jetblack Corp.|JTBK|OTCN|92.86%|25.56|23.73|.002|.002
312217|Quality Industrial Corp.|QIND|CDEL||||.002|.002
127008|Mcan Mortgage Corp|MAMTF|VIRT||||.002|.002
206513|Rexel SA|RXEEY|ARCA||||.002|.002
222837|Sibannac, Inc.|SNNC|OTCN|11.11%|1.00|0.11|.002|.006
294635|Traack Technologies Inc.|TRAA|ETRF||||.002|.002
350116|CANSINO BIOLOGICS INC|CASBF|ETRF||||.002|.002
412966|DSM Firmenich AG|DSFIY|ETRF||||.002|.002
120587|Careview Communications, Inc.|CRVW|OTCN|50%|20.49|10.25|.002|.002
285096|Star Alliance International Corp.|STAL|GTSM||||.002|.002
126624|TAG Oil Ltd.|TAOIF|CDEL||||.002|.002
412281|Third Bench Inc.|THBD|CDEL||||.002|.002
97485|TravelSky Technology Ltd.|TSYHY|INTL||||.002|.002
402594|PRIO S A|PTRRY|OTCN|50%|0.20|0.10|.002|.002
369312|Mountain Valley MD Holdings Inc.|MVMDF|ETRF||||.002|.002
403856|NETRAMARK HLDGS INC.|AINMF|VIRT||||.002|.002
412436|IberAmerican Lithium Corp.|IBRLF|CDEL||||.002|.002
405187|QT Imaging Holdings, Inc.|QTIH|OTCN|57.14%|1.43|0.82|.002|.002
405602|Finnovate Acquisition Corp.|FNVWF|OTCN||||.002|.002
56948|SCI Engineered Materials, Inc.|SCIA|OTCN|100%|40.55|40.55|.002|.004
86372|Singapore Exchange Ltd.|SPXCF|JANE||||.002|.002
82046|Urbana Corp.|URNAF|OTCN||||.002|.002
118328|VUSIONGROUP|SRBEF|INTL||||.002|.002
342441|Startech Labs Inc.|LAAB|ETRF||||.002|.002
94032|Wood Group (John) Plc.|WDGJF|ETRF||||.002|.002
213413|Black Iron Inc.|BKIRF|ETRF||||.002|.002
196502|Allied Energy Corporation|AGYP|OTCN|95%|17.74|16.85|.002|.002
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|OTCN|9.09%|0.54|0.05|.002|.004
268024|Black Mammoth Metals Corp|LQRCF|OTCN|25%|6.00|1.50|.002|.002
99271|Fannie Mae|FNMAL|OTCN|100%|21.00|21.00|.002|.002
218476|Greenlite Ventures, Inc.|GRNL|OTCN||||.002|.002
412481|Leviathan Gold Ltd.|LVXFF|ETRF||||.002|.002
412871|Altamira Therapeutics Ltd.|CYTOF|OTCN|50%|0.14|0.07|.002|.002
205809|Sylvania Platinum Limited|SAPLF|CDEL||||.002|.002
110267|LICT Corp.|LICT|OTCN||||.002|.002
103158|Redwood Capital Bancorp (CA)|RWCB|ARCA||||.002|.002
375733|Canada Nickel Co Inc|CNIKF|OTCN|100%|0.50|0.50|.002|.002
124450|Innergex Renewable Energy Inc.|INGXF|OTCN||||.002|.002
409904|Magna Mining Inc.|MGMNF|OTCN||||.002|.002
120363|Carl Zeiss Meditec AG|CZMWY|JANE|100%|2.00|2.00|.002|.002
412739|Scorpio Gold Corp.|SRCRF|ETRF||||.002|.002
104138|Ping An Insurance (Group) Company of China Ltd.|PIAIF|ETRF||||.002|.002
109637|Intact Financial Corp.|IFCZF|OTCN||||.002|.002
363433|VGP SA|VGPBF|INTL||||.002|.002
132505|Glencore Plc|GLNCY|OTCN|16.38%|3.33|0.55|.002|.002
131113|Minaurum Gold, Inc.|MMRGF|OTCN||||.002|.002
404921|NEPRA FOODS INC.|NPRFF|OTCN||||.002|.002
297831|Seneca Finl Corp|SNNF|OTCN||||.002|.002
131441|Aurion Resources Ltd.|AIRRF|VIRT||||.002|.002
368675|ARGO CORPORATION|ARGHF|OTCN||||.002|.002
409508|Loop Media Inc.|LPTV|OTCN||||.002|.003
119138|Cartier Resources, Inc.|ECRFF|GTSM||||.002|.002
312056|AmeriTrust Financial Technologies Inc.|AMTFF|OTCN||||.002|.002
338056|Osaic Financial Services, Inc.|LTSH|OTCX|50%|1.00|0.50|.002|.003
211462|Elektros Inc.|ELEK|ETRF||||.002|.002
413427|Star Copper Corp.|STCUF|ETRF||||.002|.002
402410|Jaws Mustang Acquisition Corp.|JWSWF|INTL|100%|1.00|1.00|.002|.002
116290|Qinetiq Group Plc.|QNTQY|ARCA||||.002|.002
125956|Ampol Ltd.|CTXAY|OTCN||||.002|.002
116703|US Metro Bancorp|USMT|ARCA|100%|1.00|1.00|.002|.002
293368|One World Lithium Inc.|OWRDF|OTCN||||.002|.002
113763|CI Financial Corp.|CIXXF|ETRF||||.002|.002
30014|Shiseido Company, Ltd.|SSDOY|OTCN|30%|3.88|1.17|.002|.002
392824|Aston Martin Lagonda Global Holdings plc.|ARGGY|OTCN|38.71%|17.37|6.72|.002|.005
115810|Summit Bank Group, Inc.|SBKO|ETRF||||.002|.002
100700|British Land Company (The) PLC|BTLCY|OTCN||||.002|.002
94458|Greystone Logistics, Inc.|GLGI|ETRF||||.002|.002
100294|OMRON Corp.|OMRNY|OTCN|18.18%|0.64|0.12|.002|.002
367686|Tectonic Metals Inc.|TETOF|OTCN|11.76%|0.30|0.04|.002|.002
96469|State Bank of India|SBKFF|ETRF||||.002|.002
23712|Nissan Motor Co., Ltd.|NSANY|OTCN|24.32%|22.55|5.49|.002|.003
131943|Babcock International Group Plc|BCKIY|OTCN|50%|1.42|0.71|.002|.003
236527|Minera Alamos, Inc.|MAIFF|CDEL||||.002|.002
277676|BCII Enterprises Inc.|BCII|CDEL||||.002|.002
410828|ALASKA ENERGY METALS CORP.|AKEMF|OTCN||||.002|.003
406290|Target Global Acquisition I Corp.|TGAAF|OTCN||||.002|.002
400341|Tesco PLC|TSCDY|OTCN|28%|3.76|1.05|.002|.008
120119|Hennes & Mauritz AB|HNNMY|OTCN|50%|2.00|1.00|.002|.003
123305|Assa Abloy AB|ASAZY|OTCN||||.002|.014
416361|VANGUARD MNG CORP.|RECHF|CDEL||||.002|.002
220128|Sage Group plc (The)|SGPYY|ETRF||||.002|.002
71374|Asia Properties, Inc.|ASPZ|OTCN|75%|2.67|2.00|.002|.002
318081|Epiroc Aktiebolag|EPOKY|OTCN|8.33%|3.16|0.26|.002|.006
205288|ageas SA/NV|AGESY|ARCA||||.002|.004
88825|Freddie Mac|FMCCP|CDEL||||.002|.002
120578|Freddie Mac|FMCKI|OTCN|55.56%|11.40|6.33|.002|.002
99949|Telecom Italia S.p.A.|TIIAY|OTCN|50%|0.73|0.37|.002|.002
76646|Citizens Holding Co.|CIZN|OTCN|40%|5.50|2.20|.002|.002
203130|American Sierra Gold Corp.|AMNP|CDEL||||.002|.002
215270|Sanwire Corp.|SNWR|OTCN||||.002|.002
86992|Freddie Mac|FMCCM|CDEL||||.002|.002
352433|Zoomd Technologies Ltd.|ZMDTF|VIRT||||.002|.002
255328|South32 Ltd.|SOUHY|OTCN|14.71%|10.90|1.60|.002|.003
402125|Lotus Resources Ltd|LTSRF|ETRF||||.002|.002
240006|Klondike Gold Corp.|KDKGF|OTCN||||.002|.002
259330|Ocado Group PLC|OCDDY|ETRF||||.002|.002
194340|Caixabank SA|CAIXY|OLDM||||.002|.005
236788|Tecogen Inc|TGEN|OTCN|53.23%|9.22|4.91|.002|.002
410265|Limitless X Holdings Inc.|LIMX|ETRF||||.002|.002
221498|Bell Copper Corp.|BCUFF|ETRF||||.002|.002
255273|NightFood Holdings, Inc.|NGTF|OTCN||||.002|.002
100370|Allied Properties Real Estate Investment Trust|APYRF|CDEL||||.002|.002
92600|Lundin Mining Corp.|LUNMF|OTCN||||.002|.003
84180|Table Trac, Inc.|TBTC|OTCN|25%|3.95|0.99|.002|.002
406189|Welsbach Technology Metals Acquisition Corp.|WTMAR|OTCN||||.002|.002
313700|Curaleaf Hldgs Inc.|CURLF|CDEL||||.002|.003
104380|J Sainsbury plc|JSAIY|OTCN|7.41%|2.75|0.20|.002|.002
267411|REALBOTIX CORP|XBOTF|CDEL||||.002|.003
404780|SSC Security Services Corp.|SECUF|INTL||||.002|.002
53651|BNCCORP, INC.|BNCC|OTCN|50%|0.71|0.35|.002|.002
104626|SmartCentres Real Estate Investment Trust|CWYUF|CDEL||||.002|.002
326313|Forge Resources Corp.|FRGGF|OTCN||||.002|.002
118430|Texas Mineral Resources Corp.|TMRC|OTCN|33.33%|1.00|0.33|.002|.002
368042|Roadrunner Transportation Systems, Inc.|RRTS|OTCN||||.002|.002
75681|QuoteMedia, Inc.|QMCI|OTCN||||.002|.003
270800|Skyharbour Resources Ltd.|SYHBF|OTCN||||.002|.002
409750|DENTALCORP HLDGS LTD|DNTCF|CDEL||||.002|.002
410783|Cloopen Group Holding Limited|RAASY|OTCN||||.002|.002
399700|KR1 PLC|KROEF|INTL||||.002|.002
99069|Capgemini SE|CGEMY|OTCN|14.53%|1.55|0.23|.002|.010
79522|Loblaw Companies Limited|LBLCF|OTCN|50%|1.00|0.50|.002|.002
130312|SECURE WASTE INFRASTRUCTURE CORP.|SECYF|VIRT|12.5%|11.00|1.38|.002|.006
266167|VentriPoint Diagnostics Ltd.|VPTDF|CDEL||||.002|.002
298530|Fireweed Metals Corp.|FWEDF|OTCN||||.002|.003
248553|Incitec Pivot Ltd.|INCZY|ETRF||||.002|.002
251629|OpenLocker Holdings Inc.|OLKR|CDEL||||.002|.002
416067|HEIDELBERG MATERIALS AG|HDLMY|OTCN|11.63%|5.70|0.66|.002|.003
402145|First High-School Education Group Co., Ltd.|FHSEY|OTCN||||.002|.002
408579|VOLATUS AEROSPACE INC.|TAKOF|OTCN||||.002|.002
414813|Innerscope Hearing Technologies, Inc.|INND|OTCN|25%|0.24|0.06|.002|.004
30071|Siemens AG|SIEGY|OTCN|14.21%|2.30|0.33|.002|.003
413485|MINEHUB TECHNOLOGIES INC.|MHUBF|VIRT||||.002|.002
81018|BNP Paribas|BNPQY|OTCN|13.19%|1.81|0.24|.002|.005
132263|CBD of Denver Inc.|CBDD|OTCN||||.002|.004
204156|U & I Financial Corp|UNIF|CDEL||||.002|.002
65325|Baraboo Bancorporation, Inc. (THE)|BAOB|ETRF||||.002|.002
106487|Kerry Group plc|KRYAY|JANE||||.002|.002
389573|PharmaTher Holdings Ltd.|PHRRF|CDEL||||.002|.002
125603|Singapore Exchange Ltd.|SPXCY|OLDM||||.002|.002
97665|Australian Agricultural Co Ltd.|ASAGF|ETRF||||.002|.002
258980|Starr Peak Mining Ltd.|STRPF|OTCN||||.002|.002
376336|ABITIBI METALS CORP.|AMQFF|OTCN||||.002|.002
189939|Endesa S.A.|ELEZY|OTCN||||.002|.002
318897|Beliss Corporation|BLIS|CDEL||||.002|.002
402003|Simply Better Brands Corp.|SBBCF|OTCN||||.002|.002
75929|M&F Bancorp, Inc.|MFBP|ETRF||||.002|.002
282480|Ardea Res Ltd.|ARRRF|ETRF||||.002|.002
127948|Burberry Group Plc|BURBY|OTCN|5.41%|0.33|0.02|.002|.011
405954|UNIDOC HEALTH CORP.|UDOCF|OTCN||||.002|.002
249091|BioStem Technologies, Inc.|BSEM|OTCN|17.32%|1.32|0.23|.002|.002
402333|Samsara Luggage, Inc.|SAML|OTCN|100%|36.30|36.30|.002|.007
125111|Shionogi & Co. Ltd.|SGIOY|OTCN|19.05%|0.89|0.17|.002|.003
125058|KDDI Corp.|KDDIY|OTCN|9.68%|0.76|0.07|.002|.003
316334|Mid-Southern Bancorp, Inc.|MSVB|OTCN|66.67%|1.26|0.84|.002|.002
198842|Leading Edge Materials Corp.|LEMIF|VIRT||||.002|.002
125439|Prysmian S.P.A.|PRYMY|OTCN|7.5%|1.17|0.09|.002|.011
315421|Cerro De Pasco Res Inc.|GPPRF|OTCN||||.002|.002
100294|OMRON Corp.|OMRNY|CDEL||||.002|.002
411207|Exela Technologies, Inc.|XELA|OTCN||||.002|.002
127764|Aixtron SE|AIXXF|CDEL||||.002|.002
275579|ECN Capital Corp.|ECNCF|VIRT||||.002|.002
236393|Zoned Properties, Inc.|ZDPY|INTL||||.002|.002
28921|AB SKF|SKFRY|ETRF||||.002|.002
414822|Anaergia Inc.|ANRGF|OTCN||||.002|.002
351964|Centogene N.V.|CNTGF|CDEL||||.002|.002
242131|NuGene International, Inc.|NUGN|INTL||||.002|.002
377768|First Hydrogen Corp.|FHYDF|ETRF||||.002|.002
84510|Pacific Financial Corp.|PFLC|ETRF||||.002|.002
259420|NUGL, Inc.|NUGL|ETRF||||.002|.002
414713|Nations Royalty Corp.|NRYCF|OTCN||||.002|.002
78690|Falcon Oil & Gas Ltd.|FOLGF|ETRF||||.002|.002
18517|Juniata Valley Financial Corp.|JUVF|ETRF||||.002|.002
386615|Heliostar Metals Ltd.|HSTXF|VIRT||||.002|.004
94790|Parkland Corp.|PKIUF|CDEL||||.002|.002
23274|Nedbank Group, Ltd.|NDBKY|CDEL|100%|1.59|1.59|.002|.002
403532|Vanguard Funds PLC|VGRDF|CDEL||||.002|.002
58364|Jeffersonville Bancorp|JFBC|ETRF||||.002|.002
293349|Calbee Inc.|CLBEY|JANE||||.002|.002
91539|E L Financial Ltd.|ELFIF|INTL||||.002|.002
347262|Destiny Media Technologies, Inc.|DSNY|CDEL||||.002|.002
329847|Atex Resources Inc.|ECRTF|CDEL||||.002|.002
310136|Cabral Gold Inc.|CBGZF|OTCN||||.002|.002
414234|Kinross Gold Corp.|KGCRF|OTCN||||.002|.002
294748|American Lithium Corp.|AMLIF|OTCN||||.002|.002
405570|Compass Digital Acquisition Corp.|CDAQF|OTCN|66.67%|48.00|32.00|.002|.002
103237|EssilorLuxottica|ESLOY|ETRF|100%|0.26|0.26|.002|.002
76173|Arc Resources Ltd.|AETUF|ARCA||||.002|.003
295483|Revival Gold Inc.|RVLGF|VIRT|100%|22.20|22.20|.002|.002
224808|Suntory Beverage & Food Ltd|STBFY|OLDM||||.002|.002
14153|Garden City Company (The)|GCCO|OTCN||||.002|.002
125004|Intertek Group Plc|IKTSY|ARCA||||.002|.002
350717|M&G PLC|MGPUF|ETRF||||.002|.002
21436|Merchants National Properties, Inc.|MNPP|OTCN||||.002|.002
109429|Paramount Resources Ltd.|PRMRF|OTCN|1.56%|4.00|0.06|.002|.005
94958|Burberry Group Plc|BBRYF|ETRF||||.002|.002
106437|Dror Ortho-Design Inc.|DROR|CDEL||||.002|.002
357110|Pacific Health Care Organization, Inc.|PFHO|OTCN||||.002|.002
391743|CANAGOLD RES LTD.|CRCUF|OTCN||||.002|.003
341605|Mandalay Resources Corp.|MNDJF|OTCN||||.002|.002
128549|Sanlam Ltd.|SLLDY|ETRF|50%|4.00|2.00|.002|.002
77664|Linamar Corporation|LIMAF|OTCN||||.002|.002
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|OTCN|20%|23.00|4.60|.002|.002
299447|Pieridae Energy Limited|PTOAF|VIRT||||.002|.002
415485|Lode Gold Resources Inc.|LODFF|VIRT||||.002|.002
198844|easyJet Plc|ESYJY|OTCN|14.29%|2.00|0.29|.002|.002
30622|Southern California Gas Co.|SOCGP|CDEL||||.002|.002
380439|Global Energy Metals Corp.|GBLEF|OTCN||||.002|.002
403100|Ascend Wellness Holdings, Inc.|AAWH|OTCN|25%|0.07|0.02|.002|.002
90234|CW Bancorp|CWBK|ETRF||||.002|.002
126683|Close Brothers Group Plc|CBGPY|ETRF|100%|5.00|5.00|.002|.002
58428|University Bancorp, Inc.|UNIB|ETRF||||.002|.002
126720|Aryzta AG|ARZTY|CDEL||||.002|.002
238233|Prairiesky Royalty Ltd.|PREKF|CDEL||||.002|.002
108031|Total Energy Services Inc.|TOTZF|VIRT||||.002|.002
414205|CAPRICORN ENERGY PLC|CRNCY|ETRF||||.002|.002
125530|Li Ning Co., Ltd.|LNNGY|OTCN|66.67%|1.00|0.67|.002|.002
124802|Plandai Biotechnology, Inc.|PLPL|ETRF||||.002|.002
36215|Winland Holdings Corporation|WELX|OTCN|7.27%|2.00|0.15|.002|.002
411409|Finch Therapeutics Group, Inc.|FNCH|ARCA||||.002|.002
339285|Southpoint Bancshares Inc.|SOUB|OTCN|50%|1.00|0.50|.002|.002
64594|Henderson Land Development Co., Ltd.|HLDCY|CDEL|33.33%|3.91|1.30|.002|.002
76799|Astellas Pharma, Inc.|ALPMF|CDEL||||.002|.002
412218|LONGDUODUO CO LTD.|LDDD|ETRF||||.002|.002
217671|Commerzbank AG|CRZBY|OTCN|7.14%|0.50|0.04|.002|.005
340293|FOBI AI INC.|FOBIF|ETRF||||.002|.002
126564|Powszechna Kasa Oszczednosci Bank Polski SA|PSZKY|OTCN||||.002|.002
76217|Bayerische Motoren Werke AG|BAMXF|CDEL||||.002|.002
237635|Thunder Gold Corp.|TGOLF|OTCN||||.002|.002
252974|Metawells Oil & Gas Inc.|KOSK|OTCN|33.33%|3.35|1.12|.002|.002
411138|MEGAWATT LITHIUM & BATTERY METALS CORP.|WALRF|ETRF||||.002|.002
280302|APPIA RARE EARTHS & URANIUM CORP.|APAAF|VIRT|100%|0.50|0.50|.002|.002
408468|LOBE SCIENCES LTD.|LOBEF|OTCN|80%|2.39|1.91|.002|.003
295483|Revival Gold Inc.|RVLGF|ETRF||||.002|.002
232914|SMC Corp|SMCAY|OTCN|16.5%|1.75|0.29|.002|.002
212090|Oncotelic Therapeutics, Inc.|OTLC|OTCN|100%|0.50|0.50|.002|.002
87873|Freddie Mac|FMCCN|ETRF||||.002|.002
102311|Keyera Corp.|KEYUF|OTCN||||.002|.002
116211|Pinnacle Bank|PBNK|OTCN|53.33%|9.12|4.87|.002|.002
404401|Charah Solutions, Inc.|CHRB|CDEL|100%|3.00|3.00|.002|.002
212422|Currency Exchange International Corp|CURN|OTCN|40%|4.00|1.60|.002|.003
80780|Calian Group Ltd.|CLNFF|ETRF||||.002|.002
350960|Morris State Bancshares, Inc.|MBLU|CDEL||||.002|.002
76027|Foresight Financial Group Inc.|FGFH|OTCN||||.002|.002
410744|EAT & BEYOND GLOBAL HLDGS INC.|EATBF|OTCN||||.002|.002
409752|Reflex Advanced Materials Corp.|RFLXF|ETRF||||.002|.002
324130|Haidilao International Hldg Ltd|HDALF|ETRF||||.002|.002
80656|Metro, Inc.|MTRAF|OTCN||||.002|.002
403834|Global Crossing Airlines Group Inc.|JETMF|OTCN||||.002|.002
371780|Surge Battery Metals Inc.|NILIF|OTCN||||.002|.002
409932|Global Star Acquisition, Inc.|GLSTW|OTCN||||.002|.002
66833|YANKUANG ENERGY GROUP CO LTD.|YZCAY|CDEL|66.67%|1.80|1.20|.002|.002
378847|GOLDEN LAKE EXPL INC.|GOLXF|OTCN||||.002|.003
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|OTCN|27.59%|5.30|1.46|.002|.002
62501|Freddie Mac|FMCCI|ETRF||||.002|.002
99648|NuVista Energy Ltd.|NUVSF|OTCN||||.002|.003
64465|Madison Systems, Inc.|MADI|CDEL||||.002|.002
88903|Woodlands Financial Services Co.|WDFN|OTCN||||.002|.002
413428|Bio-Path Holdings, Inc.|BPTH|OTCN||||.002|.002
275464|Bancorp 34, Inc.|BCTF|CDEL||||.002|.002
62505|Freddie Mac|FMCC|OTCN|13.5%|11.33|1.53|.002|.002
75664|Firan Technology Group Corporation|FTGFF|OTCN||||.002|.002
76951|Volvo AB|VOLVF|CDEL||||.002|.002
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|OTCN||||.002|.002
18057|InVitro International|IVRO|OTCN||||.002|.002
336659|S4 Capital PLC|SCPPF|ETRF||||.002|.002
267979|Silver Tiger Metals Inc.|SLVTF|OTCN|14.29%|0.40|0.06|.002|.003
317648|1911 Gold Corp.|AUMBF|ARCA||||.002|.002
265088|Vemanti Group Inc.|VMNT|OTCN|100%|1.39|1.39|.002|.003
246638|Bollore Investissement|BOIVF|ETRF||||.002|.002
404764|Procaps Group, S.A.|PROCF|CDEL||||.002|.002
209079|RJD Green Inc.|RJDG|OTCN||||.002|.002
115155|Axis Technologies Group, Inc.|AXTG|INTL||||.002|.002
268438|B&M European Value Retail SA|BMRRY|CDEL||||.002|.002
94175|Hongkong Land Holdings Ltd.|HKHGF|ETRF||||.002|.002
131139|Dear Cashmere Holding Co.|DRCR|OTCN||||.002|.003
329826|Blueberries Medical Co.|BBRRF|OTCN|40%|0.42|0.17|.002|.003
274262|Prairie Provident Resources Inc|PRPRF|OTCN||||.002|.002
407069|Valuence Merger Corp. I|VMCAF|OTCN|100%|22.19|22.19|.002|.002
196747|Eco-Tek Group, Inc.|ETEK|CDEL||||.002|.002
236396|Helo Corp.|HLOC|OTCN|50%|3.25|1.63|.002|.002
406167|Kairous Acquisition Corp.|KACLF|OTCN|100%|1.00|1.00|.002|.002
349750|Grayscale Digital Large Cap Fund LLC|GDLC|OTCN|44.29%|3.43|1.52|.002|.004
128391|Raiffeisen Bank International AG|RAIFY|CDEL||||.002|.002
315490|Therma Bright Inc.|TBRIF|OTCN||||.002|.002
103875|Dakshidin Corp.|DKSC|CDEL||||.002|.002
409637|Edge Total Intelligence Inc.|UNFYF|OTCN||||.002|.002
196737|Element Fleet Mgmt Corp.|ELEEF|ETRF||||.002|.002
107314|Akbank Turk Anonim Sirketi|AKBTY|ARCA|66.67%|26.00|17.33|.003|.003
213187|Globex Mining Enterprises Inc.|GLBXF|CDEL||||.003|.007
196502|Allied Energy Corporation|AGYP|ETRF||||.003|.003
402621|Montage Gold Corp.|MAUTF|ETRF||||.003|.003
75560|VOIP PAL.com, Inc.|VPLM|ETRF|7.14%|0.06|0.00|.003|.006
199391|Otsuka Holdings Co. Ltd.|OTSKY|OLDM||||.003|.005
276774|Frontera Energy Corp|FECCF|CDEL||||.003|.003
120495|3i Group|TGOPF|INTL||||.003|.003
403807|PREMIER AFRICAN MINERALS LTD.|PRMMF|CDEL||||.003|.003
57491|Dassault Systemes SA|DASTY|ETRF|66.67%|1.00|0.67|.003|.003
298963|Aztec Minerals Corp|AZZTF|ETRF||||.003|.003
394470|Unit Corp.|UNTC|ETRF|11.11%|3.57|0.40|.003|.003
376994|Grayscale Bitcoin Cash Trust (BCH)|BCHG|ETRF|4.71%|3.80|0.18|.003|.004
5489|Capital Properties, Inc.|CPTP|INTL||||.003|.003
95096|Xtra-Gold Resources Corp.|XTGRF|CDEL||||.003|.003
357111|Allianz SE|ALIZY|ARCA|19.57%|0.96|0.19|.003|.004
110441|Forsys Metals Corp.|FOSYF|INTL||||.003|.003
79985|SGS SA|SGSOY|ETRF|83.33%|11.00|9.17|.003|.003
15081|Great Lakes Aviation, Ltd.|GLUX|CDEL||||.003|.003
199615|Oriental Land Co., Ltd.|OLCLY|ARCA|9.23%|0.77|0.07|.003|.005
409573|Visium Technologies, Inc.|VISM|CDEL||||.003|.003
268557|PILBARA MINERALS LTD|PILBF|ETRF|28.57%|5.87|1.68|.003|.003
341524|Nomura Research Institute Ltd.|NRILY|ARCA|31.58%|1.89|0.60|.003|.006
264606|Domino's Pizza Australia New Zealand|DMZPY|INTL||||.003|.003
125087|Mazda Motor Corp.|MZDAY|ARCA|42.86%|18.26|7.82|.003|.004
64710|L'Oreal Co.|LRLCY|ARCA|54.55%|1.38|0.75|.003|.004
129033|TOR Minerals International, Inc.|TORM|CDEL||||.003|.008
131596|Geodrill Ltd.|GEODF|CDEL||||.003|.003
116339|Freddie Mac|FMCKM|ETRF||||.003|.003
385548|The Lion Electric Company|LEVGQ|ETRF||||.003|.003
132015|QED Connect, Inc.|QEDN|INTL||||.003|.003
316130|Resonate Blends Inc.|KOAN|CDEL||||.003|.005
312217|Quality Industrial Corp.|QIND|ETRF||||.003|.003
130069|AltaGas Ltd.|ATGFF|ETRF||||.003|.003
130341|Freegold Ventures Ltd.|FGOVF|ETRF||||.003|.003
131897|Chemring Group Plc.|CMGMY|ETRF|13.33%|15.00|2.00|.003|.006
261863|Eutelsat Communications|ETCMY|ETRF|8.57%|11.67|1.00|.003|.007
378847|GOLDEN LAKE EXPL INC.|GOLXF|INTL||||.003|.003
29455|Scientific Industries, Inc.|SCND|CDEL||||.003|.003
64142|Techtronic Industries Ltd.|TTNDY|CDEL||||.003|.003
60337|F & M Bank Corp.|FMBM|CDEL||||.003|.003
125316|Orbia Advance Corp S A B|MXCHY|INTL||||.003|.003
129234|Parex Resources, Inc.|PARXF|CDEL||||.003|.003
130084|Blue Dolphin Energy Co.|BDCO|ETRF||||.003|.003
97294|Sylogist Ltd.|SYZLF|CDEL||||.003|.003
69004|Royal KPN NV|KKPNY|ETRF||||.003|.004
411243|Evofem Biosciences, Inc.|EVFM|INTL||||.003|.003
404551|Lilium N.V.|LILMF|ETRF|8.33%|0.04|0.00|.003|.006
376336|ABITIBI METALS CORP.|AMQFF|ETRF||||.003|.003
64477|Hang Seng Bank Ltd.|HSNGY|ARCA||||.003|.004
406139|Western Exploration Inc.|WEXPF|ETRF||||.003|.003
414192|Bluesky Digital Assets Corp.|BTCWF|CDEL||||.003|.003
413419|Vocodia Holdings Corp.|VHAI|CDEL||||.003|.004
64553|Ajinomoto Co., Inc.|AJINY|ARCA|22.22%|0.34|0.08|.003|.004
264548|London Stock Exchange Ltd.|LNSTY|ARCA|41.44%|1.36|0.57|.003|.003
19013|Komatsu Ltd.|KMTUY|ETRF|68.75%|7.84|5.39|.003|.004
317600|RIO2 Limited|RIOFF|ETRF||||.003|.005
99510|Kingfisher plc|KGFHY|CDEL||||.003|.003
29201|Sandvik AB|SDVKY|ARCA|33.33%|1.66|0.55|.003|.006
285141|Aurania Resources, Ltd.|AUIAF|INTL||||.003|.003
413158|JUVENTUS FOOTBALL CLUB SPA, TORINO|JVTSF|INTL||||.003|.003
416462|Black Swan Graphene Inc.|BSWGF|ETRF||||.003|.003
256010|Clean Vision Corporation|CLNV|CDEL||||.003|.003
376141|Nevgold Corp.|NAUFF|ETRF||||.003|.003
239170|Cardinal Energy Ltd.|CRLFF|INTL||||.003|.003
131439|International Consolidated Airlines Group SA|ICAGY|ETRF|30%|11.26|3.38|.003|.004
306507|Vitalibis, Inc.|VCBD|CDEL||||.003|.005
76253|Engie Brasil Energia S A|EGIEY|ARCA||||.003|.005
204108|BrightRock Gold Corp.|BRGC|ETRF||||.003|.003
110169|Skye Petroleum, Inc.|SKPO|GTSM||||.003|.003
248322|CENTURY LITHIUM CORP.|CYDVF|ETRF||||.003|.003
230494|SIENNA RESOURCES INC|SNNAF|INTL||||.003|.003
114580|FUELPOSITIVE CORP.|NHHHF|CDEL||||.003|.003
125914|Compagnie de Saint-Gobain|CODYY|OTCN|18.18%|2.46|0.45|.003|.018
412489|AMERICAN TUNGSTEN CORP.|DEMRF|VIRT|42.86%|6.45|2.76|.003|.006
127302|Impact Fusion International Inc.|IFUS|CDEL||||.003|.003
126415|Awaysis Capital Inc.|AWCA|ETRF||||.003|.003
357869|P2 Gold Inc.|PGLDF|ETRF||||.003|.003
267790|BeWhere Holdings Inc.|BEWFF|INTL||||.003|.003
256010|Clean Vision Corporation|CLNV|ETRF||||.003|.004
329826|Blueberries Medical Co.|BBRRF|ETRF||||.003|.003
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|ARCA|41.38%|0.57|0.24|.003|.004
79142|PSB Holdings Inc.|PSBQ|ETRF||||.003|.003
128727|Stans Energy Corp.|HREEF|CDEL||||.003|.003
120587|Careview Communications, Inc.|CRVW|ETRF||||.003|.004
383226|Silver Bull Resources, Inc.|SVBL|ETRF||||.003|.003
199615|Oriental Land Co., Ltd.|OLCLY|INTL||||.003|.003
117859|BioLargo, Inc.|BLGO|INTL|33.33%|6.40|2.13|.003|.003
410337|ANZ GROUP HLDGS LTD|ANZGY|CDEL||||.003|.003
216381|Intrum AB|ITJTQ|OTCN||||.003|.003
93232|SMC Corp|SMECF|JANE|100%|100.00|100.00|.003|.008
236709|Doubleview Gold Corp.|DBLVF|ETRF||||.003|.004
129082|Capitec Bank Holdings Ltd|CKHGY|ARCA||||.003|.003
413922|Avenue Therapeutics, Inc.|ATXI|CDEL|100%|0.62|0.62|.003|.003
64407|Denso Corp.|DNZOY|ARCA|41.18%|1.37|0.56|.003|.006
126520|Kingdee International Software Group Co., Ltd|KGDEY|ETRF||||.003|.005
128838|AMEN Properties, Inc.|AMEN|ETRF||||.003|.003
342940|Blaqclouds Inc.|BCDS|ETRF||||.003|.003
225530|Kasten, Inc.|KAST|CDEL||||.003|.003
128703|Capital Power Corp.|CPXWF|ETRF||||.003|.008
75934|Africa Oil Corp.|AOIFF|CDEL||||.003|.003
30071|Siemens AG|SIEGY|ARCA|65.88%|2.69|1.77|.003|.004
126632|Performance Drink Group Inc.|PDPG|CDEL||||.003|.003
125719|Eramet-SLN|ERMAY|CDEL||||.003|.003
216961|ATWEC Technologies, Inc.|ATWT|CDEL||||.003|.003
116339|Freddie Mac|FMCKM|CDEL||||.003|.003
210309|Digerati Technologies, Inc.|DTGI|ETRF||||.003|.006
411809|CS Diagnostics Corp.|CSDX|INTL|40%|0.80|0.32|.003|.003
268391|Condor Energies Inc.|CNPRF|INTL||||.003|.003
412660|Coppernico Metals Inc|CPPMF|INTL||||.003|.003
259420|NUGL, Inc.|NUGL|CDEL||||.003|.003
77238|Deutsche Lufthansa AG|DLAKF|ETRF||||.003|.003
217116|Spirits Time International, Inc.|SRSG|ETRF||||.003|.003
410100|Spectral Capital Corp.|FCCN|ETRF|17.65%|0.54|0.10|.003|.006
218713|Almonty Industries Inc.|ALMTF|VIRT|20%|22.00|4.40|.003|.008
389998|MedSmart Group Inc.|MSGP|CDEL||||.003|.003
83200|First Northern Community Bancorp|FNRN|CDEL||||.003|.003
246638|Bollore Investissement|BOIVF|INTL|50%|19.00|9.50|.003|.003
194205|Defiance Silver Corp.|DNCVF|ETRF||||.003|.003
64494|Aeon Co. Ltd.|AONNY|JANE||||.003|.005
67812|Conrad Industries, Inc.|CNRD|CDEL|90.91%|4.92|4.47|.003|.003
334487|G2 Goldfields Inc.|GUYGF|ETRF||||.003|.003
410816|YERBAE BRANDS CORP.|YERBF|OTCN||||.003|.005
81612|SERNOVA BIOTHERAPEUTICS INC.|SEOVF|ETRF||||.003|.003
396869|Augusta Gold Corp.|AUGG|CDEL||||.003|.003
414937|PRIMARY HYDROGEN CORP.|HNATF|INTL||||.003|.003
74056|American Business Bank (Los Angeles, CA)|AMBZ|ARCA||||.003|.003
59442|Deutsche Telekom AG|DTEGY|OTCN|16.96%|4.62|0.78|.003|.015
260507|Azucar Minerals Ltd.|AXDDF|OTCN||||.003|.006
324040|SILVER X MNG CORP.|AGXPF|ETRF||||.003|.003
131088|Tourmaline Oil Corp.|TRMLF|ETRF||||.003|.005
411665|Stryve Foods, Inc.|SNAX|ETRF|50%|0.38|0.19|.003|.003
115761|Netlist, Inc.|NLST|VIRT||||.003|.004
70244|theglobe.com, inc.|TGLO|CDEL||||.003|.003
74995|Hiru Corp.|HIRU|CDEL||||.003|.003
414594|RASPBERRY PI HLDGS PLC|RPBPF|INTL||||.003|.003
213827|FBC Holding, Inc.|FBCD|CDEL||||.003|.003
104946|Dividend 15 Split Corp.|DVSPF|ETRF||||.003|.003
316016|Quebec Precious Metals Corp.|CJCFF|ETRF||||.003|.003
404278|Q2 METALS CORP|QUEXF|VIRT|100%|3.20|3.20|.003|.006
383352|Emerita Resources Corp.|EMOTF|ETRF||||.003|.003
400728|TOPAZ ENERGY CORP.|TPZEF|CDEL||||.003|.003
132053|Ashtead Group PLC|ASHTY|ETRF|53.57%|69.67|37.32|.003|.005
119105|FuelCell Energy, Inc.|FCELB|CDEL||||.003|.003
130546|Amadeus IT Group SA|AMADY|ARCA|28.57%|0.69|0.20|.003|.004
117663|Arafura Resources NL|ARAFF|CDEL||||.003|.003
211259|Heineken N.V.|HEINY|ETRF|69.23%|2.87|1.98|.003|.003
316541|Titan Mining Corporation|TIMCF|INTL||||.003|.003
297210|Sharp Corp.|SHCAY|CDEL||||.003|.003
28572|Roche Holding Ltd|RHHBY|ARCA|23.35%|6.52|1.52|.003|.004
406538|Accustem Sciences Inc.|ACUT|INTL||||.003|.003
245107|Wealth Minerals Ltd.|WMLLF|INTL||||.003|.003
86869|A.P. Moeller-Maersk A/S|AMKAF|CDEL||||.003|.003
84375|Finning International Inc.|FINGF|VIRT|20%|2.00|0.40|.003|.006
275532|Rolls Royce Holdings plc|RLLCF|CDEL||||.003|.003
373154|Linike Medical Group Ltd.|LNMG|ETRF||||.003|.003
20521|Malaga Financial Corp.|MLGF|ETRF||||.003|.003
323473|Hon Hai Precision Industry Co. Ltd.|HNHPF|CDEL||||.003|.010
111205|Wesdome Gold Mines Ltd.|WDOFF|ARCA||||.003|.005
120067|Luvu Brands, Inc.|LUVU|INTL||||.003|.003
197178|GOLDEN TRIANGLE VENTURES INC.|GTVH|CDEL||||.003|.003
132693|Borneo Resource Investments Ltd.|BRNE|OTCN||||.003|.003
114645|Singapore Telecommunications Ltd.|SGAPY|ETRF|60%|3.33|2.00|.003|.004
129747|SunHydrogen Inc.|HYSR|CDEL|7.69%|2.42|0.19|.003|.003
327735|Magellan Gold Corporation|MAGE|CDEL||||.003|.003
342583|Glass House Brands Inc.|GLASF|ARCA|62.5%|3.89|2.43|.003|.004
85666|Zurich Insurance Group Ltd|ZURVY|OLDM||||.003|.003
53252|Russel Metals Inc.|RUSMF|ETRF||||.003|.003
245937|ThyssenKrupp AG|TKAMY|ARCA|25.58%|9.41|2.41|.003|.004
320827|Nexteligent Holdings Inc.|NXGT|CDEL||||.003|.003
240810|LeGrand SA|LGRDY|ETRF|88.89%|2.31|2.06|.003|.003
287055|Westgold Resources Limited|WGXRF|INTL||||.003|.003
102938|BADGER INFRASTRUCTURE SOLUTIONS LTD.|BADFF|ETRF||||.003|.003
407049|Azincourt Energy Corp.|AZURF|CDEL||||.003|.003
410277|Remark Holdings, Inc.|MARK|INTL||||.003|.003
125246|3i Group|TGOPY|ARCA|17.98%|0.97|0.17|.003|.004
407147|A SPAC II Acquisition Corp.|ASUUF|CDEL||||.003|.003
267354|Argo Gold Inc|ARBTF|GTSM||||.003|.003
108031|Total Energy Services Inc.|TOTZF|INTL||||.003|.003
103238|Vinci SA|VCISY|CDEL|100%|3.75|3.75|.003|.003
130693|All American Gold Corp.|AAGC|CDEL||||.003|.003
396869|Augusta Gold Corp.|AUGG|OTCN|75%|0.24|0.18|.003|.009
4409|Boswell (J.G.) Co.|BWEL|CDEL||||.003|.003
402709|TuSimple Holdings Inc.|TSPH|OTCN||||.003|.003
246743|Blue Sky Uranium Corp.|BKUCF|CDEL||||.003|.003
408468|LOBE SCIENCES LTD.|LOBEF|INTL||||.003|.003
398992|VITALHUB CORP|VHIBF|ETRF||||.003|.003
118854|Complete Financial Solutions, Inc.|CFSU|INTL||||.003|.003
77506|First Quantum Minerals Ltd.|FQVLF|JANE|40%|12.00|4.80|.003|.009
76790|Volkswagen AG|VLKPF|INTL||||.003|.003
131736|VTech Holdings, Ltd.|VTKLY|ETRF|66.67%|3.25|2.17|.003|.004
410162|UpHealth, Inc.|UPHL|CDEL||||.003|.003
198093|Novo Resources Corp|NSRPF|VIRT||||.003|.006
114087|Bridgemarq Real Estate Svc Inc.|BREUF|ETRF||||.003|.003
118610|Iberdrola S.A.|IBDRY|ARCA|60.56%|0.93|0.56|.003|.004
255395|POLARIS RENEWABLE ENERGY INC.|RAMPF|ETRF||||.003|.003
404398|PetroGas Company|PTCO|GTSM||||.003|.003
231831|APT Systems Inc.|APTY|CDEL||||.003|.003
414601|MiMedia Holdings Inc.|MIMDF|INTL||||.003|.003
297210|Sharp Corp.|SHCAY|ARCA||||.003|.003
343405|UPM-Kymmene Corp.|UPMMY|ARCA|37.5%|0.36|0.13|.003|.004
412660|Coppernico Metals Inc|CPPMF|CDEL||||.003|.003
318870|Canstar Resources Inc.|CSRNF|ETRF||||.003|.003
228208|Shoprite Holdings Ltd.|SRGHY|ARCA||||.003|.003
212721|Midnight Sun Mining Corp|MDNGF|ETRF||||.003|.003
104380|J Sainsbury plc|JSAIY|ETRF|50%|8.35|4.18|.003|.003
130650|IMD Companies, Inc.|ICBU|CDEL||||.003|.003
409165|Yuengling's Ice Cream Corporation|YCRM|INTL||||.003|.003
401930|Sendas Distribuidora S.A.|ASAIY|ARCA|41.94%|1.20|0.50|.003|.005
291109|Cellnex Telecom SA|CLLNY|CDEL||||.003|.004
119805|Sycamore Entertainment Group, Inc.|SEGI|CDEL||||.003|.003
328092|Softbank Corp.|SOBKY|ETRF|33.33%|2.37|0.79|.003|.004
326770|Medexus Pharmaceuticals Inc|MEDXF|CDEL||||.003|.003
264548|London Stock Exchange Ltd.|LNSTY|ETRF||||.003|.006
408468|LOBE SCIENCES LTD.|LOBEF|VIRT|50%|0.10|0.05|.003|.007
211028|Ivanhoe Mines Ltd.|IVPAF|ETRF||||.003|.004
364363|Ganfeng Lithium Group Co. Ltd.|GNENY|CDEL||||.003|.004
280069|Leafbuyer Technologies, Inc.|LBUY|CDEL||||.003|.003
123304|West Japan Railway Co.|WJRYY|ARCA|14.29%|1.43|0.20|.003|.005
273523|Western Capital Resources, Inc.|WCRS|INTL|66.67%|24.00|16.00|.003|.003
123732|AVVAA World Health Care Products, Inc.|AVVH|ETRF||||.003|.004
33356|Tri City Bankshares Corp.|TRCY|CDEL||||.003|.003
126017|UA Multimedia, Inc.|UAMM|ETRF||||.003|.003
126296|Fujitsu General Ltd.|FGELF|CDEL||||.003|.003
120759|Sipp Industries, Inc.|SIPC|ETRF|50%|0.20|0.10|.003|.003
212422|Currency Exchange International Corp|CURN|INTL||||.003|.003
249804|Pershing Square Holdings Ltd.|PSHZF|CDEL|37.5%|13.75|5.16|.003|.003
256288|SLATE GROCERY REIT|SRRTF|CDEL||||.003|.003
416114|Westaim Corporation (The)|WEDXF|ARCA||||.003|.004
58391|Green Leaf Innovations, Inc.|GRLF|CDEL||||.003|.004
125106|Rohm Co. Ltd.|ROHCY|ARCA|50%|2.71|1.36|.003|.004
406422|CAN B CORP.|CANB|ETRF||||.003|.004
11590|Farmers Bancorp|FABP|ETRF||||.003|.003
268329|Sompo Hldgs Inc|SMPNY|OLDM||||.003|.008
126460|Industria de Diseno Textil Inditex SA|IDEXY|ARCA|56.29%|1.62|0.91|.003|.004
415147|Orgenesis, Inc.|ORGS|CDEL|20%|4.06|0.81|.003|.003
318431|Volkswagen AG|VWAGY|CDEL|12.05%|4.40|0.53|.003|.005
301290|Exro Technologies Inc.|EXROF|INTL||||.003|.003
410783|Cloopen Group Holding Limited|RAASY|OTCX||||.003|.003
411406|Golden Minerals Co.|AUMN|VIRT||||.003|.009
218476|Greenlite Ventures, Inc.|GRNL|CDEL||||.003|.004
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|JANE|50%|1.00|0.50|.003|.005
23530|New World Development Co., Ltd.|NDVLY|CDEL||||.003|.003
124713|SOHM, Inc.|SHMN|ETRF||||.003|.003
350687|Technopro Holdings Inc.|TCCPY|ETRF||||.003|.003
410275|Li-Ft Power Ltd.|LIFFF|CDEL||||.003|.003
58358|Q.E.P. Co., Inc.|QEPC|ETRF||||.003|.003
237872|CSL Ltd.|CSLLY|ETRF||||.003|.005
8246|Continental AG|CTTAY|ARCA||||.003|.004
94639|Alimentation Couche-Tard Inc.|ANCTF|CDEL||||.003|.003
411751|King Global Ventures Inc.|KGLDF|CDEL||||.003|.005
414276|REGENX TECH CORP.|RGXTF|ETRF||||.003|.003
100193|Ethema Health Corporation|GRST|CDEL||||.003|.003
329760|Getchell Gold Corporation|GGLDF|ETRF||||.003|.003
114804|Gulfslope Energy, Inc.|GSPE|CDEL||||.003|.003
239346|Wilhelmina International, Inc.|WHLM|ETRF||||.003|.003
123200|4Cable TV International, Inc.|CATV|INTL||||.003|.003
18517|Juniata Valley Financial Corp.|JUVF|INTL||||.003|.003
267670|CT Real Estate Invt Tr|CTRRF|GTSM||||.003|.003
119125|Eastern Asteria, Inc.|EATR|CDEL||||.003|.005
129047|CGrowth Capital, Inc.|CGRA|ETRF||||.003|.003
413876|PLURILOCK SEC INC.|PLCKF|INTL||||.003|.003
290674|Compass Group Plc|CMPGY|CDEL|23.08%|4.92|1.14|.003|.003
335339|Rocky Mountain High Brands, Inc.|RMHB|CDEL||||.003|.003
112346|Condor Resources Inc.|CNRIF|INTL||||.003|.003
408413|Ayala Pharmaceuticals, Inc.|ADXS|OTCX||||.003|.005
76160|adidas AG|ADDDF|GTSM||||.003|.003
130829|Dollarama, Inc.|DLMAF|CDEL||||.003|.003
132889|CV Sciences, Inc.|CVSI|CDEL||||.003|.003
199615|Oriental Land Co., Ltd.|OLCLY|ETRF|50%|15.00|7.50|.003|.003
405952|Chain Bridge I|CBRRF|OTCX|100%|4.00|4.00|.003|.003
197971|Buyer Group International, Inc.|BYRG|CDEL||||.003|.003
132931|Nokian Tyres Plc.|NKRKY|JANE|100%|2.00|2.00|.003|.003
103109|Rare Element Resources Ltd.|REEMF|INTL||||.003|.003
126604|CarSmartt, Inc.|CRSM|CDEL||||.003|.003
276137|XTRACT ONE TECHNOLOGIES INC.|XTRAF|VIRT||||.003|.008
221208|Sovereign Lithium, Inc.|SLCO|CDEL||||.003|.003
3674|Bayer A.G.|BAYRY|ETRF|9.8%|25.59|2.51|.003|.011
415719|Nature's Miracle Holding Inc.|NMHI|ETRF|50%|0.17|0.08|.003|.003
312513|Cryomass Technologies Inc.|CRYM|OTCN||||.003|.007
125246|3i Group|TGOPY|CDEL||||.003|.003
211961|Profitable Developments, Inc.|PRDL|CDEL||||.003|.003
379382|Bubblr Inc.|BBLR|CDEL||||.003|.003
92152|Amerigo Resources Ltd.|ARREF|ETRF||||.003|.003
128345|Perseus Mining Ltd|PMNXF|CDEL||||.003|.003
313432|iQSTEL Inc.|IQST|CDEL||||.003|.003
224915|COGNA EDUCACAO S A|COGNY|VIRT||||.003|.008
405854|TENAZ ENERGY CORP.|ATUUF|INTL||||.003|.003
1065|AmBase Corp.|ABCP|CDEL||||.003|.003
376289|Limitless Venture Group Inc.|LVGI|CDEL||||.003|.003
392176|Ucore Rare Metals, Inc.|UURAF|ETRF||||.003|.004
29262|Santos Ltd.|STOSF|INTL||||.003|.003
13881|Subaru Corporation |FUJHY|ARCA|11.05%|114.25|12.62|.003|.005
123463|Bidvest Group Ltd.|BDVSY|ARCA|16.67%|0.84|0.14|.003|.004
75661|IMPACT Silver Corp.|ISVLF|ETRF||||.003|.003
84854|Fannie Mae|FNMAO|ETRF||||.003|.003
321510|Standard Chartered PLC|SCBFY|ETRF|33.33%|0.44|0.15|.003|.003
413622|AWALE RES LTD.|AWLRF|INTL||||.003|.003
103238|Vinci SA|VCISY|ETRF|42.86%|7.07|3.03|.003|.004
357294|NetBrands Corp.|NBND|OTCN|90.91%|5.25|4.77|.003|.006
411009|Guerrilla RF, Inc.|GUER|ARCA|50%|2.00|1.00|.003|.003
108548|ADENTRA Inc.|HDIUF|ETRF||||.003|.003
98301|Arianne Phosphate Inc|DRRSF|ETRF||||.003|.003
60034|Spindletop Oil & Gas Co.|SPND|CDEL||||.003|.003
34084|United American Healthcare Corp.|UAHC|GTSM||||.003|.003
109637|Intact Financial Corp.|IFCZF|ETRF||||.003|.003
118430|Texas Mineral Resources Corp.|TMRC|ETRF||||.003|.004
102951|Lehman Brothers Holdings, Inc.|LHHMQ|CDEL||||.003|.003
243572|Eloro Resources Ltd.|ELRRF|INTL||||.003|.003
103518|Spooz, Inc.|SPZI|INTL|9.52%|3.05|0.29|.003|.003
221145|CGX Energy Inc.|CGXEF|INTL||||.003|.003
412689|PULSAR HELIUM INC.|PSRHF|VIRT|20%|3.40|0.68|.003|.009
213873|Enzolytics Inc.|ENZC|CDEL||||.003|.003
229868|Cell Source, Inc.|CLCS|CDEL||||.003|.003
131885|Danakali Ltd.|SBMSF|INTL||||.003|.003
414703|Nevada King Gold Corp.|NKGFF|CDEL||||.003|.003
275557|illumin Holdings Inc.|ILLMF|ETRF||||.003|.003
130157|Cyberlux Corp.|CYBL|INTL||||.003|.003
126915|Philly Shipyard ASA|AKRRF|CDEL||||.003|.003
410854|Osprey Polkadot Trust|ODOT|ARCA||||.003|.004
100774|Guardian Capital Group Ltd.|GCAAF|GTSM||||.003|.003
388904|KwikClick,Inc.|KWIK|ETRF||||.003|.003
381793|DYE & DURHAM LTD.|DYNDF|INTL||||.003|.003
76373|Freehold Royalties Ltd|FRHLF|ETRF||||.003|.004
129383|Seek Ltd|SKLTY|ETRF|76.92%|2.38|1.83|.003|.005
336116|Croda International Plc|COIHY|OTCN|15.07%|0.54|0.08|.003|.024
392826|PROPELLUS INC.|PRPS|INTL||||.003|.003
33098|Toto Ltd.|TOTDY|ETRF|50%|0.25|0.13|.003|.003
233398|Rock Tech Lithium Inc.|RCKTF|ETRF||||.003|.003
385549|The Lion Electric Company|LEVWQ|CDEL||||.003|.003
406184|Inception Growth Acquisition Limited|IGTAR|INTL|100%|1.00|1.00|.003|.003
289347|Deep Yellow Ltd.|DYLLF|ETRF||||.003|.003
101326|De Grey Mining, Ltd.|DGMLF|ETRF||||.003|.004
381734|Exploits Discovery Corp.|NFLDF|INTL||||.003|.003
125153|Terumo Corp.|TRUMY|ETRF|66.67%|12.91|8.61|.003|.006
254665|Scepter Holdings, Inc.|BRZL|CDEL||||.003|.003
268321|JD Sports Fashion PLC|JDSPY|CDEL||||.003|.004
271434|Zhuding International Limited|ZHUD|INTL||||.003|.003
95384|BYD Co., Ltd.|BYDDF|JANE|70.59%|8.32|5.87|.003|.008
276137|XTRACT ONE TECHNOLOGIES INC.|XTRAF|OTCN|25%|0.20|0.05|.003|.006
416618|LIGHT AI INC.|OHCFF|CDEL||||.003|.003
411524|BASIN URANIUM CORP|BURCF|INTL||||.003|.003
412735|Hardcore Discoveries Ltd|MAKAF|ETRF||||.003|.003
131439|International Consolidated Airlines Group SA|ICAGY|CDEL|9.09%|1.50|0.14|.003|.004
79517|L'Oreal Co.|LRLCF|CDEL||||.003|.003
31854|Swire Pacific Ltd.|SWRAY|CDEL|100%|1.07|1.07|.003|.003
127421|Galaxy Gaming, Inc.|GLXZ|ARCA|33.33%|2.00|0.67|.003|.005
77936|Ensign Energy Services Inc.|ESVIF|INTL|50%|9.00|4.50|.003|.003
289905|Norsemont Mining Inc.|NRRSF|INTL||||.003|.003
64486|Itochu Corp.|ITOCY|OLDM||||.003|.008
90809|MTN Group Ltd.|MTNOY|ARCA|25%|0.99|0.25|.003|.005
63526|Veritec, Inc.|VRTC|ETRF||||.003|.003
323906|Alithya Group Inc.|ALYAF|VIRT|50%|4.00|2.00|.003|.008
36326|Wolters Kluwer N.V.|WTKWY|ARCA||||.003|.006
268326|Cematrix Corp|CTXXF|ETRF||||.003|.003
403834|Global Crossing Airlines Group Inc.|JETMF|CDEL||||.003|.003
326770|Medexus Pharmaceuticals Inc|MEDXF|ETRF||||.003|.003
301763|Lynas Rare Earths Limited|LYSDY|CDEL|20%|2.14|0.43|.003|.007
279542|Amex Exploration Inc.|AMXEF|CDEL||||.003|.003
200513|Asante Gold Corp|ASGOF|ETRF||||.003|.003
125083|Mitsui Fudosan Co., Ltd.|MTSFY|ARCA|80%|0.71|0.56|.003|.006
268768|K92 Mining Inc|KNTNF|JANE|81.82%|6.56|5.37|.003|.009
129102|Geberit AG|GBERY|ARCA||||.003|.005
110169|Skye Petroleum, Inc.|SKPO|CDEL||||.003|.003
412365|STRATHCONA RES LTD.|STHRF|JANE|91.67%|6.35|5.82|.003|.003
371038|FansUnite Entertainment Inc.|FUNFF|OTCX||||.003|.003
52944|Prologic Management Systems, Inc.|PRLO|CDEL||||.003|.003
131905|Petrofac Ltd|POFCY|CDEL||||.003|.003
201577|Rosinbomb|ROSN|ETRF||||.003|.003
413702|MOBERG PHARMA AB|MBGPF|ETRF||||.003|.003
286132|Newcore Gold Ltd.|NCAUF|INTL||||.003|.003
366684|KODIAK COPPER CORP.|KDKCF|VIRT||||.003|.008
60896|Jones Soda Co.|JSDA|INTL||||.003|.004
413018|ToughBuilt Industries, Inc.|TBLT|CDEL||||.003|.003
92634|Sodexo|SDXAY|ETRF|100%|4.00|4.00|.003|.003
219365|Bavarian Nordic A/S|BVNRY|ETRF||||.003|.003
318742|Aridis Pharmaceuticals Inc.|ARDS|CDEL||||.003|.004
88397|HOLCIM LTD|HCMLF|ETRF||||.003|.003
271001|Capstone Companies, Inc.|CAPC|ETRF||||.003|.003
34708|Valeo SE|VLEEY|ETRF||||.003|.003
132274|Spirit Airlines, Inc.|SAVEQ|CDEL|5.41%|17.82|0.96|.003|.009
67812|Conrad Industries, Inc.|CNRD|ETRF||||.003|.005
112021|Integrated Cannabis Solutions, Inc.|IGPK|ETRF|6.98%|5.67|0.40|.003|.004
78827|FPX Nickel Corp.|FPOCF|INTL||||.003|.003
113988|Sona Nanotech Inc|SNANF|INTL||||.003|.003
328728|Akzo Nobel N.V.|AKZOY|ETRF||||.003|.004
413268|Sigyn Therapeutics Inc.|SIGY|ETRF||||.003|.003
347826|Adyen N.V.|ADYEY|ARCA|55.74%|2.75|1.53|.003|.004
106480|ECORA RESOURCES PLC|ECRAF|CDEL||||.003|.003
240006|Klondike Gold Corp.|KDKGF|CDEL||||.003|.003
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|CDEL|45.16%|8.67|3.92|.003|.005
415719|Nature's Miracle Holding Inc.|NMHI|CDEL||||.003|.003
198844|easyJet Plc|ESYJY|ETRF|33.33%|5.00|1.67|.003|.004
110824|Mitsubishi UFJ Financial Group, Inc.|MBFJF|ETRF||||.003|.003
125815|DSV A S|DSDVY|ARCA|27.27%|1.26|0.34|.003|.005
110983|Cipher Pharmaceuticals, Inc.|CPHRF|CDEL||||.003|.003
64113|Sumitomo Electric Industries Ltd.|SMTOY|ARCA|50%|0.59|0.30|.003|.004
127012|Trucept, Inc.|TREP|INTL||||.003|.003
265063|FIRST NORDIC METALS CORP.|FNMCF|CDEL||||.003|.003
295483|Revival Gold Inc.|RVLGF|CDEL||||.003|.004
405180|NowVertical Group Inc.|NOWVF|GTSM||||.003|.003
199458|PT XL Axiata Tbk|PTXKY|ETRF|33.33%|9.00|3.00|.003|.004
290725|International Battery Metals Ltd.|IBATF|INTL||||.003|.003
131616|Mongolia Growth Group Ltd.|MNGGF|INTL||||.003|.003
349473|Dogwood State Bank RALEIGH NC|DSBX|ETRF||||.003|.003
102365|Yara International ASA|YARIY|CDEL||||.003|.003
413235|CIELO WASTE SOLUTIONS CORP.|CWSFF|INTL||||.003|.003
76246|Altigen Communications, Inc.|ATGN|CDEL||||.003|.003
130016|Foran Mining Corporation|FMCXF|ETRF||||.003|.003
88248|PPX Mining Corp.|SNNGF|INTL||||.003|.003
345284|Avicanna Inc.|AVCNF|VIRT||||.003|.008
411506|Goldmoney Inc.|XAUMF|CDEL||||.003|.003
99023|VISTRY GROUP PLC.|BVHMF|CDEL||||.003|.003
16732|Hysan Development Co., Ltd.|HYSNY|ETRF|100%|9.81|9.81|.003|.003
410606|Retrieve Medical Holdings Inc|RMHI|ETRF||||.003|.003
414079|AbraSilver Resource Corp|ABBRF|ARCA||||.003|.006
412489|AMERICAN TUNGSTEN CORP.|DEMRF|CDEL||||.003|.003
392629|Supurva Healthcare Group, Inc.|SPRV|ETRF||||.003|.003
289264|Pressure BioSciences, Inc.|PBIO|CDEL||||.003|.003
315949|Bsr Real Estate Invt Tr|BSRTF|CDEL||||.003|.003
366684|KODIAK COPPER CORP.|KDKCF|ETRF||||.003|.004
79524|Maple Leaf Foods Inc.|MLFNF|ETRF||||.003|.003
230215|Denali Bancorp Inc|DENI|CDEL|75%|5.30|3.98|.003|.004
65325|Baraboo Bancorporation, Inc. (THE)|BAOB|CDEL||||.003|.003
78624|Freddie Mac|FMCCL|ETRF||||.003|.003
285118|Oliveda International, Inc.|OLVI|CDEL||||.003|.003
218248|Blue Biofuels Inc.|BIOF|INTL||||.003|.003
266167|VentriPoint Diagnostics Ltd.|VPTDF|INTL||||.003|.004
77834|Atco Ltd.|ACLLF|CDEL||||.003|.003
125332|Tele2 AB|TLTZY|INTL||||.003|.003
406385|Evergreen Corporation|EGSVF|CDEL||||.003|.003
405790|Aclara Resources Inc.|ARAAF|ETRF||||.003|.003
82307|Rio Tinto plc|RTPPF|INTL||||.003|.003
313432|iQSTEL Inc.|IQST|ETRF|14.29%|0.38|0.05|.003|.003
308186|First Tellurium Corp.|FSTTF|ETRF||||.003|.003
198207|Peer to Peer Network|PTOP|OTCN||||.003|.003
415721|Bioadaptives, Inc.|BDPT|CDEL||||.003|.003
380852|Jaguar Mining Inc.|JAGGF|CDEL||||.003|.003
393182|AmeraMex International Inc.|AMMX|ETRF||||.003|.003
324390|Sincerity Applied Materials Holdings Corp.|SINC|CDEL||||.003|.003
357982|Forwardly Inc.|FORW|ETRF||||.003|.005
332557|Graphite One Inc.|GPHOF|INTL||||.003|.004
132889|CV Sciences, Inc.|CVSI|ETRF||||.003|.003
409039|BANNERMAN ENERGY LTD.|BNNLF|ETRF|20%|95.00|19.00|.003|.003
65184|Nymox Pharmaceutical Corp.|NYMXF|INTL||||.003|.003
319777|H & R Real Estate Investment Trust|HRUFF|INTL||||.003|.003
125128|Suzuki Motor Co.|SZKMY|OLDM||||.003|.008
267829|Atacama Resources International, Inc.|ACRL|ETRF||||.003|.003
205288|ageas SA/NV|AGESY|CDEL||||.003|.003
101131|Southern Bancshares (N.C.), Inc.|SBNC|CDEL||||.003|.003
115741|Central Japan Railway Co.|CJPRY|JANE|33.33%|1.34|0.44|.003|.005
199235|Nihon Kohden Corp.|NHNKY|ETRF|85.71%|2.45|2.10|.003|.003
405906|Welsbach Technology Metals Acquisition Corp.|WTMAU|CDEL||||.003|.003
245229|Protect Pharmaceutical Corp|PRTT|ETRF||||.003|.003
412559|Gouverneur Bancorp, Inc.|GOVB|ETRF||||.003|.003
125226|Kering SA|PPRUY|OLDM||||.003|.006
416434|Trophy Resources, Inc.|TRSI|ETRF||||.003|.004
100565|Dinewise, Inc.|DWIS|ETRF||||.003|.003
248469|Indoor Harvest Corp.|INQD|CDEL||||.003|.003
410077|Arcimoto, Inc.|FUVV|CDEL||||.003|.003
346267|Sunworks, Inc.|SUNWQ|OTCX|100%|0.54|0.54|.003|.003
340174|Electromedical Technologies, Inc.|EMED|CDEL||||.003|.007
402807|CCUR Holdings, Inc.|CCUR|OTCX||||.003|.003
126694|Hiscox, Ltd.|HCXLY|ETRF||||.003|.006
411506|Goldmoney Inc.|XAUMF|INTL||||.003|.003
284337|Discovery Silver Corp.|DSVSF|CDEL|71.43%|3.42|2.44|.003|.010
82686|Fresenius Medical Care AG|FMCQF|ETRF||||.003|.003
410783|Cloopen Group Holding Limited|RAASY|CDEL||||.003|.004
358650|ENTAIN PLC|GMVHY|OTCN|7.69%|2.40|0.18|.003|.014
111229|China Construction Bank Corp.|CICHF|INTL||||.003|.003
23704|Nintendo Co., Ltd.|NTDOY|ARCA|25.47%|7.96|2.03|.003|.003
398993|DR MARTENS PLC|DOCMF|INTL||||.003|.003
289126|Barrel Energy Inc|BRLL|CDEL||||.003|.003
413706|Zeus North America Mining Corp.|ZUUZF|CDEL||||.003|.003
402003|Simply Better Brands Corp.|SBBCF|ETRF||||.003|.005
88877|Aecon Group Inc.|AEGXF|ETRF||||.003|.003
296498|Shanrong Biotechnology Corp.|SRBT|ETRF||||.003|.003
125128|Suzuki Motor Co.|SZKMY|ARCA|54.55%|0.84|0.46|.003|.005
63224|International Isotopes, Inc.|INIS|ETRF||||.003|.003
410532|Powerdyne International, Inc.|PWDY|INTL||||.003|.003
413947|Gaucho Group Holdings Inc.|VINOQ|INTL||||.003|.003
88638|CCL Industries Inc.|CCDBF|INTL||||.003|.003
407069|Valuence Merger Corp. I|VMCAF|GTSM|100%|9.00|9.00|.003|.003
126415|Awaysis Capital Inc.|AWCA|INTL||||.003|.003
20517|Makita Corp.|MKTAY|ARCA|25%|0.99|0.25|.003|.005
121939|Vaycaychella Inc.|VAYK|INTL||||.003|.003
131113|Minaurum Gold, Inc.|MMRGF|CDEL||||.003|.003
127435|Halberd Corp.|HALB|ETRF||||.003|.003
92321|Winpak Ltd.|WIPKF|INTL||||.003|.003
105824|Medical Facilities Corp.|MFCSF|CDEL||||.003|.003
375863|HAPPY BELLY FOOD GROUP INC.|HBFGF|INTL||||.003|.003
381627|Chord Energy Corp.|WLLBW|INTL|100%|1.96|1.96|.003|.003
131085|Lundin Gold Inc.|LUGDF|ARCA||||.003|.005
88066|Fannie Mae|FNMAM|CDEL||||.003|.003
271000|PPJ Healthcare Enterprises, Inc.|PPJE|CDEL||||.003|.003
413381|Refined Energy Corp.|RRUUF|INTL||||.003|.003
316133|AGL Energy Ltd|AGLXY|INTL||||.003|.003
64233|Atlas Copco AB|ATLCY|ARCA|44.44%|0.97|0.43|.003|.006
406801|HUAHUI EDUCATION GROUP LIMITED|HHEGF|INTL|100%|2.00|2.00|.003|.003
131213|Lion One Metals Ltd.|LOMLF|INTL||||.003|.004
403512|Nabors Industries Ltd.|NBRWF|ETRF|16.67%|1.00|0.17|.003|.003
284345|Aena SME S.A.|ANYYY|ARCA||||.003|.005
113876|Freddie Mac|FMCCS|ARCA||||.003|.003
106700|Hydrogen Engine Center, Inc.|HYEG|CDEL||||.003|.003
32273|Amfil Technologies Inc.|FUNN|CDEL||||.003|.003
227591|3DX Industries Inc.|DDDX|CDEL||||.003|.003
63698|Northumberland Bancorp|NUBC|ETRF||||.003|.003
253849|Shimano Inc.|SMNNY|CDEL|94.12%|3.84|3.62|.003|.003
340595|Gold Reserve Ltd. (Bermuda)|GDRZF|ARCA|66.67%|2.17|1.44|.003|.005
84785|Austal Ltd.|AUTLF|ETRF|50%|4.00|2.00|.003|.004
34246|United Overseas Bank Ltd.|UOVEY|CDEL|50%|5.00|2.50|.003|.003
238908|Westhaven Gold Corp.|WTHVF|ETRF||||.003|.003
131575|Zicix Corporation|ZICX|CDEL||||.003|.003
416328|MATADOR TECHNOLOGIES INC.|MTDTF|INTL||||.003|.003
229801|Umbra Applied Technologies Group, Inc.|UATG|INTL||||.003|.003
76027|Foresight Financial Group Inc.|FGFH|CDEL||||.003|.003
411005|Minim Inc.|MINM|CDEL||||.003|.003
113246|Sandfire Resources America Inc.|SRAFF|INTL||||.003|.003
128184|Lithium Corporation.|LTUM|ETRF|100%|5.00|5.00|.003|.003
205323|Chow Tai Fook Jewellery Group Limited|CJEWY|ARCA||||.003|.003
403041|Heliogen, Inc.|HLGNW|INTL||||.003|.003
132664|RESAAS Services, Inc.|RSASF|INTL||||.003|.003
131113|Minaurum Gold, Inc.|MMRGF|ETRF||||.003|.003
125337|Atlantic Power & Infrastructure Corp.|AWSL|ETRF||||.003|.003
87398|Community Bancorp of Santa Maria|CYSM|INTL|85.71%|2.50|2.14|.003|.003
84988|Somerset Trust Holding Co.|SOME|ETRF||||.003|.003
415533|ARGENTA SILVER CORP|AGAGF|INTL||||.003|.003
101055|Bank Rakyat|BKRKF|ETRF||||.003|.003
268557|PILBARA MINERALS LTD|PILBF|CDEL||||.003|.003
375932|PLOVER BAY TECHNOLOGIES LTD.|PBTDF|CDEL||||.003|.004
226168|Clinuvel Pharmaceuticals Ltd.|CLVLF|ETRF||||.003|.003
236709|Doubleview Gold Corp.|DBLVF|INTL||||.003|.003
268438|B&M European Value Retail SA|BMRRY|ETRF||||.003|.003
279562|ISHARES V PLC|ISRCF|CDEL||||.003|.003
125430|Sampo OYJ|SAXPY|ARCA|38.24%|1.23|0.47|.003|.005
268297|Weir Group PLC|WEGRY|INTL||||.003|.003
64911|Republic First Bancorp, Inc.|FRBKQ|CDEL||||.003|.004
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|ARCA|17.24%|0.42|0.07|.003|.006
415959|Digital Brands Group, Inc.|DBGI|ETRF|8%|2.50|0.20|.003|.003
355774|Vital Metals Ltd.|VTMXF|CDEL||||.003|.003
414204|Nitches, Inc.|NICH|OTCX||||.003|.003
80550|01 Communique Lab Inc.|OONEF|INTL||||.003|.003
254621|Brainchip Holdings Ltd.|BRCHF|ETRF||||.003|.003
7590|Commercial National Financial Corp. (PA)|CNAF|CDEL||||.003|.003
103079|Dundee Precious Metals Inc.|DPMLF|CDEL||||.003|.003
230371|Labrador Gold Corp.|NKOSF|INTL||||.003|.003
215424|Ilustrato Pictures International Inc.|ILUS|CDEL||||.003|.006
109558|CytoDyn Inc.|CYDY|ETRF|15.38%|2.21|0.34|.003|.004
216292|Track Group, Inc.|TRCK|ETRF||||.003|.003
410596|Myriad Uranium Corp.|MYRUF|ETRF||||.003|.003
286493|FBR Ltd.|FBRKF|INTL||||.003|.003
91250|Babcock International Group Plc|BCKIF|CDEL||||.003|.003
124240|Endurance Gold Corp.|ENDGF|ETRF||||.003|.003
375733|Canada Nickel Co Inc|CNIKF|INTL||||.003|.003
392090|Signature Bank (New York, NY)|SBNYL|OTCX|100%|3.00|3.00|.003|.004
402664|Zacatecas Silver Corp.|ZCTSF|ETRF||||.003|.005
416608|DELIVRA HEALTH BRANDS INC.|DHBUF|NITE||||.003|.003
77972|Itochu Corp.|ITOCF|INTL||||.003|.003
102697|West Coast Community Bancorp|SCZC|ARCA|62.5%|2.50|1.56|.003|.004
87860|Sekisui House Ltd.|SKHSY|JANE|33.33%|4.00|1.33|.003|.008
7589|Commercial National Financial Corp (MI)|CEFC|ETRF||||.003|.003
301030|THALES|THLLY|ARCA|14.06%|1.05|0.15|.003|.006
118466|Icon Media Holdings, Inc.|ICNM|CDEL||||.003|.003
415618|SENDERO RES CORP.|SRRCF|INTL||||.003|.003
404354|ELECTRIC METALS USA LTD.|EMUSF|ETRF||||.003|.003
301030|THALES|THLLY|ETRF|3.13%|0.90|0.03|.003|.010
405692|Alpha Star Acquisition Corporation|ALSUF|CDEL||||.003|.003
202607|Precipitate Gold Corp|PREIF|INTL||||.003|.003
30014|Shiseido Company, Ltd.|SSDOY|ARCA|12.5%|0.60|0.08|.003|.005
408507|BRUNSWICK EXPL INC|BRWXF|INTL||||.003|.003
69769|Swisscom AG|SCMWY|ARCA|100%|1.00|1.00|.003|.005
104609|ITM Power Plc|ITMPF|INTL||||.003|.003
130546|Amadeus IT Group SA|AMADY|ETRF||||.003|.003
121279|CMUV Bancorp|CMUV|ETRF|100%|0.30|0.30|.003|.003
285120|Blue Sphere Corp.|BLSP|INTL||||.003|.003
266170|Alpha Services and Holdings SA|ALBKY|CDEL||||.003|.006
412461|WEBUY GLOBAL LTD.|WBUYF|CDEL||||.003|.003
113988|Sona Nanotech Inc|SNANF|ETRF||||.003|.003
54712|United Bancshares, Inc.|UBOH|ETRF||||.003|.003
131741|Caduceus Software Systems Corp.|CSOC|ETRF||||.003|.003
62501|Freddie Mac|FMCCI|INTL||||.003|.003
327660|Portofino Resources Inc.|PFFOF|ETRF||||.003|.003
236885|Cabo Verde Capital Inc.|CAPV|ETRF||||.003|.003
299375|Target Group Inc.|CBDY|ETRF||||.003|.003
128054|OTC Markets Group Inc.|OTCM|INTL|100%|9.00|9.00|.003|.003
232404|ATHENA BITCOIN GLOBAL|ABIT|INTL||||.003|.003
321789|MEITUAN|MPNGY|ETRF|31.94%|3.44|1.10|.003|.004
403219|MDA Space Ltd.|MDALF|JANE|100%|5.30|5.30|.003|.003
79142|PSB Holdings Inc.|PSBQ|ARCA||||.003|.005
267253|Volvo AB|VLVLY|ARCA|30.77%|1.61|0.50|.003|.010
299722|Tidewater Midstream & Infrastructure Ltd.|TWMIF|ETRF||||.003|.003
236525|Tencent Holding Ltd.|TCTZF|CDEL||||.003|.003
123746|Givaudan SA|GVDNY|ETRF||||.003|.003
85911|BAB, Inc.|BABB|CDEL||||.003|.003
320605|Lumina Gold Corp|LMGDF|INTL||||.003|.003
81018|BNP Paribas|BNPQY|ETRF|50%|2.91|1.46|.003|.005
116176|Intesa Sanpaolo S.p.A.|ISNPY|ARCA|15.63%|0.87|0.14|.003|.004
198217|FORTESCUE LTD.|FSUGY|OLDM||||.003|.009
81003|Sumitomo Corp.|SSUMF|CDEL||||.003|.003
277183|InPlay Oil Corp.|IPOOF|ETRF||||.003|.005
2870|Aztec Land & Cattle Co., Ltd.|AZLCZ|ETRF||||.003|.003
70571|Global Acquisitions Corporation|AASP|CDEL||||.003|.003
132662|PYROGENESIS INC.|PYRGF|ETRF||||.003|.003
379382|Bubblr Inc.|BBLR|ETRF||||.003|.003
268329|Sompo Hldgs Inc|SMPNY|CDEL||||.003|.003
403856|NETRAMARK HLDGS INC.|AINMF|ETRF||||.003|.004
239273|Scottish Mortgage Investment Trust PLC|STMZF|INTL||||.003|.003
374528|Angus Gold Inc.|ANGVF|CDEL||||.003|.003
405671|GREENLAND RES INC.|GRLRF|INTL||||.003|.003
407162|LithiumBank Resources Corp.|LBNKF|INTL||||.003|.003
19062|Kubota Corp.|KUBTY|ARCA|36.36%|1.12|0.41|.003|.010
76512|LVMH-Moet Hennessy Louis Vuitton|LVMHF|CDEL|6.25%|3.00|0.19|.003|.005
391227|OMAI GOLD MINES CORP.|OMGGF|CDEL||||.003|.003
95811|Kirin Holdings Co., Ltd.|KNBWY|ARCA|30%|1.68|0.50|.003|.005
213187|Globex Mining Enterprises Inc.|GLBXF|INTL||||.003|.003
413182|Solar Integrated Roofing Corporation|SIRC|ETRF||||.003|.003
407121|STACK CAP GROUP INC.|STCGF|CDEL||||.003|.003
100700|British Land Company (The) PLC|BTLCY|ARCA|10%|0.83|0.08|.003|.006
215578|Sunny Optical Technology (Group) Co Ltd|SNPTF|ETRF||||.003|.003
108973|NuVim, Inc.|NUVM|GTSM||||.003|.003
341822|Spacefy Inc.|SPFYF|INTL||||.003|.003
254566|ZALANDO SE|ZLNDY|ARCA||||.003|.004
409970|Marijuana Inc.|MAJI|ETRF||||.003|.003
110521|Impala Platinum Holdings Ltd.|IMPUF|INTL||||.003|.003
410988|Grayscale Solana Trust (SOL)|GSOL|ARCA|24.35%|2.09|0.51|.003|.004
408510|Calithera Biosciences, Inc.|CALA|CDEL||||.003|.003
410337|ANZ GROUP HLDGS LTD|ANZGY|ETRF|100%|2.67|2.67|.003|.003
334931|FLUENT CORP|CNTMF|ETRF||||.003|.006
108501|Bunzl plc|BZLFY|ARCA|10.87%|0.73|0.08|.003|.006
300487|TerrAscend Corp.|TSNDF|ETRF|33.33%|2.29|0.76|.003|.006
394323|Sparta Commercial Services, Inc.|SRCO|CDEL||||.003|.007
113873|China Carbon Graphite Group, Inc.|CHGI|CDEL||||.003|.003
333213|NervGen Pharma Corp.|NGENF|ETRF||||.003|.003
285737|Lithium Energi Exploration Inc.|LXENF|INTL||||.003|.003
404460|Alvopetro Energy Ltd|ALVOF|ARCA||||.003|.003
411970|THESIS GOLD INC.|THSGF|ETRF||||.003|.006
89549|Canadian Apartment Properties Real Estate Investment Trust|CDPYF|ETRF||||.003|.003
411012|BTQ Technologies Corp.|BTQQF|CDEL|5.56%|2.00|0.11|.003|.004
128588|Banco Do Brasil SA|BDORY|VIRT||||.003|.006
415897|RUA GOLD INC.|NZAUF|INTL||||.003|.003
80132|Infineon Technologies AG|IFNNY|ARCA|38.26%|3.34|1.28|.003|.003
306669|Well Health Technologies Corp.|WHTCF|INTL||||.003|.003
111157|Italian Food & Beverage Corp|IFBC|CDEL||||.003|.003
208549|Bayhorse Silver, Inc.|BHSIF|INTL||||.003|.003
116176|Intesa Sanpaolo S.p.A.|ISNPY|ETRF|57.14%|5.75|3.28|.003|.004
415348|CANNAISSEUR GROUP INC.|TCRG|OTCN||||.003|.003
228721|NEVADA SUNRISE METALS CORP.|NVSGF|ETRF||||.003|.003
404474|WISE PLC|WIZEY|CDEL|33.33%|0.43|0.14|.003|.003
238233|Prairiesky Royalty Ltd.|PREKF|INTL||||.003|.003
66982|Freddie Mac|FMCKK|ETRF||||.003|.003
73831|Laurion Mineral Exploration Inc.|LMEFF|INTL||||.003|.003
114658|Constellation Software, Inc.|CNSWF|CDEL||||.003|.003
108857|Western Sierra Resource Corp.|WSRC|CDEL||||.003|.004
132842|Ecosynthetix, Inc.|ECSNF|ETRF||||.003|.003
123307|Schneider Electric SE|SBGSY|ETRF|81.82%|3.78|3.09|.003|.003
318523|Osaic Financial Services, Inc.|LTSK|OTCX||||.003|.003
27691|River City Bank|RCBC|ETRF||||.003|.003
87107|London Stock Exchange Ltd.|LDNXF|INTL||||.003|.003
213641|MDM Permian, Inc.|MDMP|ETRF||||.003|.003
380852|Jaguar Mining Inc.|JAGGF|INTL||||.003|.004
210243|Rafarma Pharmaceuticals, Inc. (WY)|RAFA|ETRF||||.003|.003
287125|Monarca Minerals Inc|ORAGF|INTL||||.003|.003
413706|Zeus North America Mining Corp.|ZUUZF|INTL||||.003|.003
125306|Bank of China, Ltd.|BACHY|JANE|71.43%|3.81|2.72|.003|.009
325828|First Graphene Limited|FGPHF|CDEL||||.003|.003
13042|First Pacific Company Ltd.|FPAFY|CDEL|75%|2.18|1.64|.003|.003
236757|Touchstone Exploration Inc.|PBEGF|INTL||||.003|.003
207782|Leatt Corp.|LEAT|ETRF||||.003|.003
414813|Innerscope Hearing Technologies, Inc.|INND|ETRF||||.003|.003
201577|Rosinbomb|ROSN|INTL||||.003|.003
409649|Growlife Inc.|PHOT|CDEL||||.003|.003
321262|Gritstone bio, Inc.|GRTSQ|CDEL||||.003|.003
255273|NightFood Holdings, Inc.|NGTF|CDEL||||.003|.003
127238|CAVU Resources Inc.|CAVR|CDEL||||.003|.003
321128|MEITUAN|MPNGF|ETRF||||.003|.003
411829|Mobiquity Technologies, Inc.|MOBQ|CDEL||||.003|.003
88877|Aecon Group Inc.|AEGXF|CDEL|100%|1.00|1.00|.003|.003
69769|Swisscom AG|SCMWY|GTSM|100%|3.75|3.75|.003|.003
411871|Molecular Templates, Inc.|MTEM|GTSM||||.003|.003
16279|Hitachi Ltd.|HTHIY|ARCA|56.72%|3.68|2.09|.003|.004
125564|PICC Property and Casualty Co., Ltd.|PPCCY|JANE||||.003|.003
403956|HG Holdings, Inc.|STLY|ETRF||||.003|.003
268284|AmTrust Financial Services, Inc.|AFSIM|CDEL||||.003|.003
404922|Saturn Oil & Gas Inc.|OILSF|OTCN||||.003|.006
409842|Nexus Uranium Corp.|GIDMF|OTCN||||.003|.003
410855|Osprey Solana Trust|OSOL|ARCA|17.35%|8.12|1.41|.003|.006
369345|ThreeD Capital Inc.|IDKFF|CDEL||||.003|.003
282363|Soitec, Bernin|SLOIF|INTL||||.003|.003
131231|Ceconomy AG|MTTRY|JANE||||.003|.003
95004|Enghouse Systems Ltd.|EGHSF|ETRF||||.003|.003
113875|Freddie Mac|FMCCT|CDEL||||.003|.003
205148|Longfor Group Holdings Ltd.|LGFRY|INTL||||.003|.003
99510|Kingfisher plc|KGFHY|ARCA|23.33%|1.39|0.32|.003|.005
9875|Dominion Resources Black Warrior Trust|DOMR|CDEL||||.003|.003
92794|ORIX Corp.|ORXCF|INTL||||.003|.003
89260|PCS Edventures!.com, Inc.|PCSV|ETRF|50%|0.20|0.10|.003|.003
28202|Repsol S.A.|REPYY|CDEL||||.003|.004
125158|UbiSoft Entertainment Inc.|UBSFY|ARCA|10.91%|2.37|0.26|.003|.004
127764|Aixtron SE|AIXXF|INTL||||.003|.003
246545|CANADIAN CRITICAL MINERALS INC.|RIINF|GTSM||||.003|.003
218249|Plata Latina Minerals Corp|PLLMF|INTL||||.003|.003
412461|WEBUY GLOBAL LTD.|WBUYF|INTL||||.003|.003
401845|EnviroGold Global Limited|ESGLF|ETRF||||.003|.003
79522|Loblaw Companies Limited|LBLCF|CDEL||||.003|.003
321737|Arrow Expl Corp.|CSTPF|INTL||||.003|.003
290871|ENTOURAGE HEALTH CORP.|ETRGF|INTL||||.003|.003
406568|Papaya Growth Opportunity Corp. I|PPYAW|INTL||||.003|.003
96660|Marketing Alliance, Inc. (The)|MAAL|ARCA||||.003|.003
402342|Newbury Street Acquisition Corporation|NBSTU|CDEL||||.003|.003
389995|Pure Energy Minerals Ltd.|PEMIF|INTL||||.003|.003
327886|Decibel Cannabis Co Inc.|DBCCF|INTL||||.003|.003
225535|Nexus Energy Services, Inc.|IBGR|CDEL||||.003|.007
122641|Mineral Resources Ltd.|MALRF|ETRF||||.003|.003
83977|Hong Kong Exchange & Clearing Ltd.|HKXCF|CDEL||||.003|.003
414290|Eureka Lithium Corp.|UREKF|INTL||||.003|.003
120363|Carl Zeiss Meditec AG|CZMWY|ETRF|100%|0.50|0.50|.003|.003
410785|Altair International Corp.|ATAO|ETRF||||.003|.003
409091|Aeluma, Inc.|ALMU|CDEL|26.67%|6.88|1.83|.003|.004
414947|GREENHEART GOLD INC.|GHRTF|INTL||||.003|.003
366357|RENERGEN LTD|RGNNF|INTL||||.003|.003
411506|Goldmoney Inc.|XAUMF|ETRF||||.003|.003
404954|Grayscale Horizen Trust (ZEN)|HZEN|ETRF|20%|2.00|0.40|.003|.003
196502|Allied Energy Corporation|AGYP|CDEL|5.88%|17.50|1.03|.003|.003
128603|Deutsche Post AG|DHLGY|ARCA|25%|0.79|0.20|.003|.008
355475|Softbank Group Corp|SFBQF|ETRF||||.003|.005
307985|MPC Container Ships AS|MPZZF|GTSM||||.003|.003
127264|Digital Utilities Ventures, Inc.|DUTV|CDEL||||.003|.003
231977|HONG YUAN HLDG GROUP|HGYN|CDEL||||.003|.003
402359|Windtree Therapeutics, Inc.|WINTW|GTSM||||.003|.003
216388|Mattr Corp.|MTTRF|JANE||||.003|.003
125142|THK Co., Ltd.|THKLY|ETRF|66.67%|1.92|1.28|.003|.003
131356|Vivendi SE|VIVHY|ARCA|100%|3.33|3.33|.003|.005
131441|Aurion Resources Ltd.|AIRRF|INTL||||.003|.003
89559|Sterling Energy Resources Inc.|SGER|CDEL||||.003|.003
411685|DECISIVE DIVID CORP.|DEDVF|INTL||||.003|.003
64142|Techtronic Industries Ltd.|TTNDY|OLDM||||.003|.007
64157|Toray Industries Inc.|TRYIY|ETRF|100%|7.56|7.56|.003|.003
357626|CHYKINGYOUNG INVT DEV HLDGS INC.|CHYI|CDEL||||.003|.003
411982|FOUNDERS METALS INC.|FDMIF|INTL||||.003|.003
413336|Sun Summit Minerals Corp|SMREF|INTL||||.003|.003
16279|Hitachi Ltd.|HTHIY|OLDM||||.003|.005
362821|Noble Mineral Exploration, Inc.|NLPXF|INTL||||.003|.003
226169|Curative Biosciences, Inc.|CBDX|CDEL||||.003|.003
122999|Energy and Water Development Corp.|EAWD|CDEL||||.003|.006
258310|Catapult Group International Ltd.|CAZGF|INTL||||.003|.003
281810|Reeltime Rentals, Inc.|RLTR|ETRF||||.003|.004
410765|Bemax Inc.|BMXC|ETRF||||.003|.012
201016|Grillit, Inc.|GRLT|CDEL||||.003|.007
110365|Armanino Foods of Distinction, Inc.|AMNF|CDEL|66.67%|28.00|18.67|.003|.006
341364|Vivos Inc.|RDGL|ETRF||||.003|.004
261864|OneMeta Inc.|ONEI|CDEL||||.003|.003
283264|Aftermath Silver Ltd.|AAGFF|INTL||||.003|.003
398992|VITALHUB CORP|VHIBF|INTL||||.003|.003
125922|Sonova Holding AG|SONVY|JANE||||.003|.003
274642|Vendetta Mining Corporate|VDTAF|INTL||||.003|.003
119653|RINO International Corp.|RINO|CDEL||||.003|.003
314423|Elah Holdings Inc.|ELLH|CDEL||||.003|.003
412021|Heliogen, Inc.|HLGN|CDEL||||.003|.003
225812|Real Brands, Inc.|RLBD|OTCX||||.003|.003
264548|London Stock Exchange Ltd.|LNSTY|OTCN|14.21%|3.11|0.44|.003|.010
100307|Renesas Electronics Corp|RNECY|ARCA|48.68%|1.63|0.79|.003|.004
71481|Mission Bancorp|MSBC|INTL||||.003|.003
128756|Hikma Pharmaceuticals plc.|HKMPY|JANE||||.003|.003
395941|GIVBUX INC.|GBUX|ETRF|7.5%|0.71|0.05|.003|.008
125329|Tencent Holding Ltd.|TCEHY|ETRF|30.27%|7.48|2.26|.003|.005
415147|Orgenesis, Inc.|ORGS|INTL|100%|9.00|9.00|.003|.003
217160|Marketing Worldwide Corp.|MWWC|CDEL||||.003|.003
4550|Bridgestone Corp.|BRDCY|ARCA|26.32%|1.04|0.27|.003|.005
28490|Risk (GEORGE) Industries, Inc.|RSKIA|ETRF||||.003|.003
60391|DynaResource, Inc.|DYNR|CDEL||||.003|.003
79522|Loblaw Companies Limited|LBLCF|ETRF||||.003|.003
92634|Sodexo|SDXAY|ARCA|63.64%|0.86|0.55|.003|.006
128193|Cuisine Solutions, Inc.|CUSI|CDEL|100%|43.34|43.34|.003|.003
253849|Shimano Inc.|SMNNY|ETRF|89.47%|3.58|3.20|.003|.004
402957|American Oncology Network, Inc.|AONC|CDEL||||.003|.003
117134|Innovation Pharmaceuticals Inc.|IPIX|OTCX||||.003|.004
125291|ITV Plc.|ITVPY|ARCA||||.003|.004
33392|Triad Guaranty Inc.|TGIC|CDEL||||.003|.003
231601|Seven Arts Entertainment, Inc.|SAPX|CDEL||||.003|.005
411221|SAGE POTASH CORP|SGPTF|INTL||||.003|.003
413130|Arcadium Lithium plc|ARLTF|INTL||||.003|.003
403512|Nabors Industries Ltd.|NBRWF|INTL||||.003|.003
224915|COGNA EDUCACAO S A|COGNY|INTL|25%|4.50|1.13|.003|.006
406641|Pinstripes Holdings Inc.|PNST|INTL||||.003|.003
264529|Qantas Airways Ltd.|QABSY|OLDM||||.003|.007
113988|Sona Nanotech Inc|SNANF|CDEL||||.003|.003
412832|AMERIWEST LITHIUM INC|AWLIF|INTL||||.003|.003
331892|Stryve Foods, Inc.|SNAXW|ETRF||||.003|.003
376410|Steppe Gold Limited|STPGF|INTL||||.003|.003
71716|Micromem Technologies, Inc.|MMTIF|VIRT||||.003|.008
101925|Great Wall Motor Company, Ltd.|GWLLF|ETRF||||.003|.003
99521|Peyto Exploration & Development Corp|PEYUF|INTL||||.003|.005
346582|Prime Mining Corp.|PRMNF|INTL||||.003|.003
132666|NewHydrogen Inc.|NEWH|ETRF||||.003|.008
291198|Misumi Group, Inc.|MSSMY|ARCA|66.67%|85.67|57.11|.003|.004
205844|THC Farmaceuticals, Inc|CBDG|CDEL||||.003|.003
368042|Roadrunner Transportation Systems, Inc.|RRTS|INTL||||.003|.003
257759|GlobeStar Therapeutics Corporation|GSTC|ETRF||||.003|.003
87849|Eagle Plains Resources Ltd.|EGPLF|INTL||||.003|.003
96845|Rand Worldwide, Inc.|RWWI|CDEL||||.003|.003
222147|Monotaro Co., Ltd.|MONOY|ARCA|55.56%|0.93|0.52|.003|.004
412021|Heliogen, Inc.|HLGN|ETRF||||.003|.003
414789|F3 URANIUM CORP. NEW|FUUFF|ETRF||||.003|.003
101612|Seiko Epson Corp.|SEKEY|JANE||||.003|.007
395835|Osprey Bitcoin Trust|OBTC|ARCA|2.94%|0.09|0.00|.003|.004
413656|RAKOVINA THERAPEUTICS INC|RKVTF|INTL||||.003|.003
406602|The INX Digital Company, Inc.|INXDF|INTL||||.003|.003
30870|Spectral Medical Inc.|EDTXF|ETRF||||.003|.003
265344|Koninklijke Philips N.V|RYLPF|INTL||||.003|.003
207633|Standard Bank Group Ltd.|SGBLY|CDEL||||.003|.003
104364|QC Holdings, Inc.|QCCO|CDEL||||.003|.003
222273|Indo Global Exchanges Pte Ltd|IGEX|CDEL||||.003|.009
251796|AmTrust Financial Services, Inc.|AFSIP|CDEL|100%|5.00|5.00|.003|.003
190199|Private Bancorp of America, Inc.|PBAM|ARCA||||.003|.005
273582|Euro Sun Mining Inc.|CPNFF|ETRF||||.003|.003
253063|Rotate Black, Inc.|ROBK|CDEL||||.003|.003
130908|GUNNISON COPPER CORP.|GCUMF|CDEL||||.003|.003
412054|Acorn Energy, Inc.|ACFN|ETRF||||.003|.003
130374|Potash America, Inc.|PTAM|INTL||||.003|.003
326605|BioVaxys Technology Corp.|BVAXF|INTL||||.003|.003
8246|Continental AG|CTTAY|OTCN|11.11%|1.00|0.11|.003|.013
27622|Queen City Investments, Inc.|QUCT|CDEL||||.003|.003
256524|DAVIDsTEA Inc|DTEAF|ETRF||||.003|.005
266269|Alpha Services and Holdings SA|ALBKF|INTL||||.003|.003
211862|Reckitt Benckiser Group Plc.|RBGLY|ARCA|34.11%|3.98|1.36|.003|.004
410873|Kingsmen Resources Ltd.|KNGRF|INTL||||.003|.003
414998|Questcorp Mining Inc.|QQCMF|INTL||||.003|.003
413768|QDM INTL INC.|QDMI|CDEL||||.003|.003
23712|Nissan Motor Co., Ltd.|NSANY|ETRF|21.88%|30.31|6.63|.003|.009
127264|Digital Utilities Ventures, Inc.|DUTV|ETRF||||.003|.003
407069|Valuence Merger Corp. I|VMCAF|CDEL|100%|57.33|57.33|.003|.003
114996|Experian plc|EXPGY|ARCA|30.77%|0.76|0.23|.003|.009
390576|Christina Lake Cannabis Corp.|CLCFF|INTL||||.003|.003
231601|Seven Arts Entertainment, Inc.|SAPX|ETRF||||.003|.005
413428|Bio-Path Holdings, Inc.|BPTH|ETRF||||.003|.003
124943|Credit Agricole SA|CRARY|ETRF|78.26%|12.16|9.51|.003|.006
280112|Mercedes Benz Group AG|MBGYY|OTCN|14.29%|2.31|0.33|.003|.011
205288|ageas SA/NV|AGESY|INTL||||.003|.003
127368|First Farmers & Merchants Corp.|FFMH|ETRF||||.003|.003
131133|Sierra Metals, Inc.|SMTSF|INTL||||.003|.004
115007|Truxton Corp|TRUX|CDEL||||.003|.005
403416|Acme Lithium Inc.|ACLHF|OTCN||||.003|.003
87902|ABB Ltd.|ABBNY|OLDM||||.003|.005
257764|IIOT-OXYS, Inc.|ITOX|CDEL||||.003|.003
258131|Auto Trader Group Plc.|ATDRY|ARCA|9.09%|2.00|0.18|.003|.006
77834|Atco Ltd.|ACLLF|JANE||||.003|.004
131989|Liberty Gold Corp|LGDTF|ETRF||||.003|.003
404460|Alvopetro Energy Ltd|ALVOF|JANE|23.08%|15.00|3.46|.003|.003
238908|Westhaven Gold Corp.|WTHVF|INTL||||.003|.003
125198|Alstom|ALSMY|ARCA|33.33%|14.87|4.96|.003|.006
132811|LFTD Partners Inc.|LIFD|CDEL||||.003|.003
377197|Brookmount Explorations, Inc.|BMXI|CDEL||||.003|.003
273057|Cen Biotech, Inc.|CENBF|CDEL||||.003|.003
66509|PBCO Financial Corporation|PBCO|CDEL||||.003|.003
268701|DOMINION LENDING CTRS INC.|BRLGF|ETRF||||.003|.003
90862|ProtoKinetix, Inc.|PKTX|CDEL||||.003|.003
410480|Reeds, Inc.|REED|CDEL||||.003|.003
84180|Table Trac, Inc.|TBTC|INTL|100%|5.00|5.00|.003|.003
412365|STRATHCONA RES LTD.|STHRF|INTL|100%|0.87|0.87|.003|.003
82561|Canadian Tire Corp. Ltd.|CDNAF|ETRF||||.003|.003
109429|Paramount Resources Ltd.|PRMRF|ETRF||||.003|.004
53252|Russel Metals Inc.|RUSMF|INTL||||.003|.003
221629|American Diversified Holdings Corp.|ADHC|ETRF||||.003|.003
77506|First Quantum Minerals Ltd.|FQVLF|ETRF||||.003|.003
12485|First National Bank Alaska|FBAK|CDEL||||.003|.003
121319|Fannie Mae|FNMAJ|ETRF||||.003|.006
237686|South Beach Spirits, Inc.|SBES|OTCX||||.003|.003
236014|ViaDerma, Inc.|VDRM|CDEL||||.003|.003
347826|Adyen N.V.|ADYEY|ETRF|18.18%|3.86|0.70|.003|.005
58330|Imperial Brands PLC|IMBBY|ARCA|18.69%|0.92|0.17|.003|.005
120839|Trans Global Group, Inc.|TGGI|CDEL||||.003|.004
122193|Gold Rock Holdings, Inc.|GRHI|GTSM||||.003|.003
412372|Borqs Technologies, Inc.|BRQSF|CDEL||||.003|.003
199300|Lucero Energy Corp.|PSHIF|INTL||||.003|.003
400736|Fortitude Gold Corporation|FTCO|ARCA|83.33%|7.91|6.59|.003|.004
129196|Bimini Capital Management, Inc.|BMNM|ETRF||||.003|.003
295955|CBB Bancorp, Inc.|CBBI|CDEL|20%|8.35|1.67|.003|.003
404134|Stemtech Corp.|STEK|ETRF||||.003|.003
412846|PREMIER AMERICAN URANIUM INC.|PAUIF|ETRF||||.003|.003
132127|SMC Entertainment Inc.|SMCE|INTL||||.003|.005
125058|KDDI Corp.|KDDIY|ETRF|100%|9.55|9.55|.003|.003
392824|Aston Martin Lagonda Global Holdings plc.|ARGGY|ARCA|26.67%|0.74|0.20|.003|.005
125331|Telia Company AB|TLSNY|JANE||||.003|.003
217166|Vision Lithium Inc.|ABEPF|ETRF||||.003|.003
97455|Impala Platinum Holdings Ltd.|IMPUY|ARCA|8.17%|3.43|0.28|.003|.005
409904|Magna Mining Inc.|MGMNF|CDEL||||.003|.003
28921|AB SKF|SKFRY|ARCA||||.003|.004
301788|Palayan Res Inc.|PLYN|CDEL||||.003|.003
108543|Premier Development & Investment, Inc.|PDIV|ETRF||||.003|.003
411829|Mobiquity Technologies, Inc.|MOBQ|ETRF|7.14%|17.40|1.24|.003|.003
383472|Electric Last Mile Solutions Inc.|ELMSQ|CDEL||||.003|.003
274643|INFINITII AI INC.|CDTAF|CDEL||||.003|.003
392176|Ucore Rare Metals, Inc.|UURAF|INTL||||.003|.003
380049|GPO PLUS INC.|GPOX|CDEL||||.003|.003
231779|Perimeter Medical Imaging AI, Inc.|PYNKF|ETRF||||.003|.003
256903|Brambles, Ltd.|BXBLY|ETRF|62.5%|5.44|3.40|.003|.003
402135|SNOWLINE GOLD CORP|SNWGF|ETRF||||.003|.004
113103|Husqvarna AB|HSQVY|ETRF|33.33%|10.00|3.33|.003|.004
206183|Earth Science Tech, Inc.|ETST|CDEL||||.003|.004
83564|BASF SE|BASFY|CDEL|25%|8.42|2.11|.003|.005
82611|Roche Holding Ltd|RHHBF|ETRF||||.003|.004
101612|Seiko Epson Corp.|SEKEY|OLDM||||.003|.009
121214|Whitecap Resources, Inc.|SPGYF|INTL||||.003|.004
376138|FARADAY COPPER CORP.|CPPKF|ETRF||||.003|.003
277954|STILLWATER CRITICAL MINERALS CORP.|PGEZF|ETRF||||.003|.003
291198|Misumi Group, Inc.|MSSMY|JANE||||.003|.003
268351|Information Svcs Corp|IRMTF|ETRF||||.003|.003
405126|AltEnergy Acquisition Corp.|AEAEU|CDEL||||.003|.003
395884|Empress Royalty Corp.|EMPYF|CDEL||||.003|.003
321789|MEITUAN|MPNGY|ARCA|42.95%|1.77|0.76|.003|.004
388847|FITZROY MINERALS INC.|FTZFF|INTL||||.003|.003
412260|Two Hands Corporation|TWOH|OTCN||||.003|.004
79726|Horizon Oil Ltd.|HZNFF|INTL||||.003|.003
123378|Toyota Industries Corporation|TYIDY|INTL||||.003|.003
103875|Dakshidin Corp.|DKSC|ETRF||||.003|.007
410097|Formation Minerals, Inc.|FOMI|CDEL||||.003|.003
267967|CB Scientific Inc.|CBSC|INTL||||.003|.003
403088|WESANA HEALTH HLDGS INC.|WSNAF|ETRF||||.003|.003
64427|Henkel AG & Co. KGAA|HENKY|CDEL|61.54%|7.66|4.72|.003|.003
220949|Vodacom Group Ltd.|VDMCY|ARCA||||.003|.004
240428|Southern ITS International Inc.|SITS|ETRF||||.003|.003
402333|Samsara Luggage, Inc.|SAML|CDEL||||.003|.003
87843|Boralex Inc.|BRLXF|INTL||||.003|.003
132127|SMC Entertainment Inc.|SMCE|ETRF||||.003|.004
405034|Concord Acquisition Corp II|CNDAW|INTL|50%|3.00|1.50|.003|.003
105239|Fifty 1 Labs Inc.|FITY|CDEL||||.003|.003
321104|CHAMPION ELEC METALS INC.|CHELF|CDEL||||.003|.003
380438|ASTRA ENERGY INC.|ASRE|CDEL||||.003|.005
76373|Freehold Royalties Ltd|FRHLF|INTL||||.003|.004
122865|Therapeutic Solutions International, Inc.|TSOI|INTL||||.003|.003
313003|Group Eleven Resources Corp.|GRLVF|CDEL||||.003|.003
127948|Burberry Group Plc|BURBY|ETRF||||.003|.003
268206|DFDS A/S Copenhagen|DFDDF|CDEL||||.003|.003
411266|DMK Pharmaceuticals Corporation|DMKPQ|CDEL||||.003|.003
403988|Sprott Physical Uranium Trust|SRUUF|ARCA||||.003|.004
246558|Wesfarmers Ltd.|WFAFY|ARCA||||.003|.004
404922|Saturn Oil & Gas Inc.|OILSF|INTL||||.003|.003
376144|EALIXIR INC.|EAXR|CDEL||||.003|.003
67143|Chinawe.com, Inc.|CHWE|CDEL||||.003|.003
103238|Vinci SA|VCISY|ARCA|17.07%|0.68|0.12|.003|.008
402406|Global Clean Energy Holdings, Inc.|GCEH|CDEL||||.003|.003
114996|Experian plc|EXPGY|ETRF||||.003|.003
362282|Bionoid Pharma Inc.|BINP|CDEL||||.003|.003
406654|APPYEA, Inc.|APYP|CDEL||||.003|.003
85788|Innovaro Inc.|INNI|CDEL||||.003|.003
208666|Sirios Resources Inc.|SIREF|INTL||||.003|.003
132263|CBD of Denver Inc.|CBDD|CDEL||||.003|.003
196743|Life Electric Vehicles Holdings Inc.|LFEV|CDEL||||.003|.003
241370|Medical Care Technologies Inc.|MDCE|ETRF||||.003|.003
327905|Mammoth Resources Corp.|MMMRF|INTL||||.003|.003
402441|VICINITY MTR CORP.|VEVMQ|INTL||||.003|.003
415375|Green Battery Minerals Inc.|GBMIF|INTL||||.003|.003
257721|Enterprise Group, Inc.|ETOLF|ETRF||||.003|.003
125142|THK Co., Ltd.|THKLY|OTCN||||.003|.004
294748|American Lithium Corp.|AMLIF|ETRF||||.003|.003
121710|Dai Nippon Printing Co. Ltd.|DNPLY|ARCA|50%|1.00|0.50|.003|.007
409133|VERSES AI INC.|VRSSF|INTL|12.5%|5.00|0.63|.003|.005
125307|Boliden AB|BDNNY|ARCA|60%|1.23|0.74|.003|.004
125603|Singapore Exchange Ltd.|SPXCY|ARCA|66.67%|1.29|0.86|.003|.005
402908|ORECAP INVEST CORP.|ORFDF|INTL||||.003|.003
69943|Mercedes Benz Group AG|MBGAF|ETRF||||.003|.008
379428|Arizona Lithium Ltd.|AZLAF|CDEL||||.003|.003
131989|Liberty Gold Corp|LGDTF|VIRT||||.003|.006
77015|Grupo Bimbo S.A.B. de C.V.|GRBMF|ETRF||||.003|.003
87569|Grupo Mexico S.A.B. de C.V.|GMBXF|JANE|100%|16.09|16.09|.003|.003
53068|Hang Lung Properties Ltd.|HLPPY|ARCA|80%|0.72|0.57|.003|.004
122703|Anton Oilfield Services Group|ATONF|ETRF||||.003|.003
28778|Royale Energy, Inc.|ROYL|INTL||||.003|.003
349972|Juggernaut Expl. Ltd.|JUGRF|INTL||||.003|.003
92257|Oregon Bancorp, Inc.|ORBN|INTL||||.003|.003
90749|BankFirst Capital Corporation|BFCC|CDEL||||.003|.003
394470|Unit Corp.|UNTC|CDEL||||.003|.003
414621|ARGO LIVING SOILS CORP.|ARLSF|ETRF||||.003|.003
125337|Atlantic Power & Infrastructure Corp.|AWSL|CDEL||||.003|.003
413402|Vaccinex, Inc.|VCNX|ETRF||||.003|.003
312762|Grayscale Ethereum Classic Trust (ETC)|ETCG|ARCA|20.49%|2.01|0.41|.003|.004
389038|GSDT Fintech Group Inc.|GSDT|CDEL||||.003|.003
223290|Bots Inc.|BTZI|CDEL||||.003|.003
115506|Rusoro Mining Ltd.|RMLFF|ETRF||||.003|.003
402826|iLearningEngines, Inc.|AILEQ|INTL||||.003|.003
414703|Nevada King Gold Corp.|NKGFF|INTL||||.003|.005
85494|Burcon NutraScience Corp.|BRCNF|GTSM||||.003|.003
405610|DAIMLER TRUCK HLDG AG|DTRUY|JANE|62.5%|4.42|2.76|.003|.008
96763|HEIDELBERG MATERIALS AG|HLBZF|CDEL||||.003|.003
267994|USD Partners LP|USDP|ETRF||||.003|.003
76679|Softbank Group Corp|SFTBF|INTL||||.003|.003
189925|Harbor Diversified, Inc.|HRBR|CDEL||||.003|.003
379522|Riverside Resources, Inc. New|RVSDF|INTL||||.003|.004
268708|Highlands REIT Inc.|HHDS|OTCX||||.003|.003
131162|Orpheum Property Inc.|PLFF|CDEL||||.003|.003
403088|WESANA HEALTH HLDGS INC.|WSNAF|NITE||||.003|.003
76218|Diversified Royalty Corp.|BEVFF|CDEL||||.003|.003
410873|Kingsmen Resources Ltd.|KNGRF|CDEL||||.003|.003
103237|EssilorLuxottica|ESLOY|CDEL||||.003|.003
379278|Kubient, Inc.|KBNT|CDEL||||.003|.004
86836|SBI Holdings, Inc.|SBHGF|ETRF||||.003|.003
126715|PT Astra International|PTAIY|ETRF||||.003|.003
116494|WaterPure International, Inc.|WPUR|CDEL||||.003|.003
308554|4Front Ventures Corp.|FFNTF|INTL||||.003|.003
59316|DarkPulse, Inc.|DPLS|ETRF||||.003|.004
330834|EARTHLABS INC.|SPOFF|CDEL||||.003|.003
119250|KonaTel, Inc.|KTEL|ETRF||||.003|.003
99904|ADF Group Inc.|ADFJF|CDEL||||.003|.003
295369|Medicenna Therapeutics Corp.|MDNAF|CDEL||||.003|.003
189892|Northisle Copper & Gold Inc.|NTCPF|CDEL||||.003|.003
258182|Durr AG|DURYY|ETRF||||.003|.003
64408|Deutsche Lufthansa AG|DLAKY|ARCA|5.56%|0.42|0.02|.003|.005
407040|Straumann Holding AG|SAUHF|INTL||||.003|.003
94450|Konica Minolta Inc.|KNCAF|ETRF||||.003|.003
403046|Piraeus Financial Holdings S.A.|BPIRY|ARCA||||.003|.004
16452|Power Assets Holdings Ltd.|HGKGY|INTL|100%|4.00|4.00|.003|.003
390000|GREAT PACIFIC GOLD CORP.|FSXLF|ETRF||||.003|.003
413931|GALDERMA GROUP AG|GALDY|INTL||||.003|.003
131213|Lion One Metals Ltd.|LOMLF|CDEL||||.003|.003
71009|ALR Technologies SG LTD.|ALRTF|CDEL||||.003|.003
412794|ENGlobal Corp.|ENGCQ|ETRF||||.003|.008
125460|Hermes International SA|HESAY|ARCA||||.003|.004
353778|Alibaba Group Holding Limited|BABAF|INTL||||.003|.003
345290|NGEx Minerals Ltd.|NGXXF|CDEL||||.003|.003
414978|PTX Metals Inc.|PANXF|OTCN||||.003|.003
113103|Husqvarna AB|HSQVY|JANE||||.003|.003
268024|Black Mammoth Metals Corp|LQRCF|CDEL||||.003|.003
413036|Ideal Group of Companies Inc.|IDGR|ETRF||||.003|.003
257167|Dolly Varden Silver Corporation|DOLLF|ETRF||||.003|.009
203650|Nexon Co Ltd.|NEXOY|OTCN||||.003|.006
416114|Westaim Corporation (The)|WEDXF|ETRF||||.003|.003
402708|Slam Corp.|SLMWF|CDEL||||.003|.003
119962|Safran SA|SAFRY|ETRF|54.17%|3.03|1.64|.003|.005
123537|Fannie Mae|FNMAT|ARCA|87.72%|7.49|6.57|.003|.004
273123|Silver One Resources Inc.|SLVRF|CDEL||||.003|.004
342940|Blaqclouds Inc.|BCDS|CDEL||||.003|.003
107873|Benchmark Bankshares, Inc.|BMBN|ARCA|100%|12.20|12.20|.003|.003
194205|Defiance Silver Corp.|DNCVF|CDEL||||.003|.004
108509|Birchcliff Energy Ltd.|BIREF|ARCA||||.003|.004
224012|Aurora Spine Corp|ASAPF|ETRF||||.003|.003
283264|Aftermath Silver Ltd.|AAGFF|CDEL||||.003|.003
32273|Amfil Technologies Inc.|FUNN|ETRF||||.003|.003
125485|ACS Actividades De Construccion Y Servicios SA|ACSAY|ARCA||||.003|.004
205332|RM2 International, Inc.|RMTO|ETRF||||.003|.003
132287|Carrefour S.A.|CRRFY|CDEL||||.003|.004
126017|UA Multimedia, Inc.|UAMM|CDEL||||.003|.003
403857|Headwater Gold Inc.|HWAUF|CDEL||||.003|.003
402752|Ginkgo Bioworks Holdings Inc.|DNABW|CDEL||||.003|.003
303952|Neo Performance Materials Inc.|NOPMF|ETRF||||.003|.003
81938|Legal & General Group Plc|LGGNF|ETRF||||.003|.003
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|ARCA|7.24%|1.56|0.11|.003|.004
114645|Singapore Telecommunications Ltd.|SGAPY|OLDM||||.003|.008
218248|Blue Biofuels Inc.|BIOF|ETRF||||.003|.003
76233|BHP Group Limited|BHPLF|CDEL||||.003|.003
22156|Mitsubishi Electric Corp.|MIELY|ARCA|69.23%|3.49|2.42|.003|.006
3674|Bayer A.G.|BAYRY|VIRT||||.003|.008
280045|Red Light Holland Corp.|TRUFF|INTL||||.003|.003
405805|Spectaire Holdings Inc. |SPEC|OTCX||||.003|.003
70515|Auxly Cannabis Group Inc.|CBWTF|ETRF||||.003|.003
98553|Popular, Inc.|BPOPO|CDEL||||.003|.004
411106|PharmAla Biotech Holdings Inc.|MDXXF|INTL||||.003|.003
100046|China Water Affairs Group, Ltd.|CWAFF|INTL||||.003|.003
308309|Halma PLC|HALMY|INTL|100%|6.27|6.27|.003|.003
127097|PT Bank Mandiri Persero TBK|PPERY|CDEL||||.003|.003
204320|Koil Energy Solutions, Inc.|KLNG|INTL|100%|21.89|21.89|.003|.003
77679|Asia Broadband, Inc.|AABB|CDEL||||.003|.003
230614|Dirtt Environmental Solutions Ltd|DRTTF|INTL||||.003|.003
73844|Citizens Bancshares Corp.|CZBS|INTL||||.003|.003
88218|Altius Minerals Corp.|ATUSF|ETRF||||.003|.003
108252|Hop-on, Inc.|HPNN|ETRF||||.003|.003
113876|Freddie Mac|FMCCS|ETRF||||.003|.004
125013|Adecco Group AG|AHEXY|ARCA|50%|0.52|0.26|.003|.005
273961|ROK Resources Inc.|ROKRF|OTCN||||.003|.003
127050|Orezone Gold Corp.|ORZCF|INTL||||.003|.003
196247|Fernhill Corp.|FERN|ETRF||||.003|.006
308309|Halma PLC|HALMY|ARCA|76.92%|3.65|2.80|.003|.004
125126|Seven & I Holdings Co., Ltd.|SVNDY|ETRF|89.47%|9.04|8.09|.003|.004
9531|Detroit Legal News Co.|DTRL|CDEL||||.003|.003
342507|Emmaus Life Sciences, Inc.|EMMA|CDEL||||.003|.003
341364|Vivos Inc.|RDGL|INTL|80%|1.14|0.91|.003|.003
253062|Positron Corp.|POSC|CDEL||||.003|.006
203717|Mr. Price Group Ltd.|MRPLY|ETRF||||.003|.003
23881|North Dallas Bank & Trust Co. (TX)|NODB|ETRF||||.003|.003
124945|Japan Tobacco|JAPAY|OLDM||||.003|.005
125350|Compagnie Financiere Richemont AG|CFRUY|ARCA|45.09%|4.02|1.81|.003|.004
406960|Astra Exploration Inc.|ATEPF|INTL|100%|1.85|1.85|.003|.003
246742|Power Metals Corp.|PWRMF|CDEL||||.003|.003
374846|Apollo Silver Corp.|APGOF|ETRF||||.003|.003
410585|Hydreight Technologies Inc|HYDTF|ETRF||||.003|.003
414480|Nexgold Mining Corp|NXGCF|INTL||||.003|.003
57491|Dassault Systemes SA|DASTY|OLDM||||.003|.005
122473|C2 Blockchain Inc|CBLO|INTL||||.003|.003
270725|Orsted A/S|DNNGY|ETRF||||.003|.003
92336|Marks & Spencer Group Plc|MAKSY|GTSM|100%|1.27|1.27|.003|.003
208702|MineralRite Corporation|RITE|INTL|20%|1.45|0.29|.003|.003
125022|Beijing Capital International Airport Co., Ltd.|BJCHY|ETRF|50%|9.00|4.50|.003|.004
218812|Basanite Inc.|BASA|ETRF||||.003|.004
330185|AmTrust Financial Services, Inc.|AFFS|CDEL|100%|5.00|5.00|.003|.003
90234|CW Bancorp|CWBK|INTL|75%|4.00|3.00|.003|.003
65120|Nanophase Technologies Corp.|NANX|ARCA|75%|3.67|2.75|.003|.004
415265|NU E Power Corp.|NUEPF|OTCN|50%|5.76|2.88|.003|.003
378163|Arizona Metals Corp.|AZMCF|CDEL||||.003|.004
395835|Osprey Bitcoin Trust|OBTC|ETRF||||.003|.003
83082|IGM Financial Inc.|IGIFF|ETRF||||.003|.003
346812|Reconnaissance Energy Africa Ltd.|RECAF|ARCA||||.003|.003
103400|XCELERATE INC.|XCRT|INTL||||.003|.003
325828|First Graphene Limited|FGPHF|INTL||||.003|.003
116339|Freddie Mac|FMCKM|ARCA|100%|20.73|20.73|.003|.005
378163|Arizona Metals Corp.|AZMCF|ETRF|16.67%|6.50|1.08|.003|.006
282399|Becle SAB De CV|BCCLF|CDEL||||.003|.003
77260|Fortune Minerals Limited|FTMDF|ETRF||||.003|.003
295390|UniCredito Spa|UNCRY|ARCA|62.85%|2.74|1.72|.003|.005
108543|Premier Development & Investment, Inc.|PDIV|CDEL||||.003|.003
80060|Mitsubishi Corp.|MSBHF|ETRF|44%|6.87|3.02|.003|.003
64868|Mitsubishi Estate Co. Ltd.|MITEY|ETRF|61.54%|5.19|3.19|.003|.005
404237|Spectra7 Microsystems Inc|SPVNF|INTL||||.003|.003
78828|Swedbank AB|SWDBY|ARCA|100%|1.98|1.98|.003|.006
122865|Therapeutic Solutions International, Inc.|TSOI|CDEL||||.003|.003
263435|Neutra Corp.|NTRR|OTCN||||.003|.003
341364|Vivos Inc.|RDGL|CDEL||||.003|.003
127425|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOY|CDEL||||.003|.003
316191|Guskin Gold Corp.|GKIN|CDEL||||.003|.003
292408|Merck KGaA|MKKGY|ETRF|100%|2.11|2.11|.003|.003
253539|NexOptic Technology Corp|NXOPF|ETRF||||.003|.003
132457|New Momentum Corporation|NNAX|CDEL||||.003|.003
411207|Exela Technologies, Inc.|XELA|INTL||||.003|.003
220128|Sage Group plc (The)|SGPYY|ARCA|18.18%|3.06|0.56|.003|.004
278269|Covestro AG|COVTY|INTL||||.003|.003
1065|AmBase Corp.|ABCP|OTCN||||.003|.011
358317|FFBW, Inc.|FFBW|INTL|100%|3.00|3.00|.003|.003
410532|Powerdyne International, Inc.|PWDY|CDEL||||.003|.003
369827|Coloplast AS|CLPBY|CDEL||||.003|.003
125414|Galp Energia, SA|GLPEY|ETRF|80%|6.03|4.82|.003|.003
82229|Theralase Technologies Inc.|TLTFF|ETRF||||.003|.004
402135|SNOWLINE GOLD CORP|SNWGF|ARCA||||.003|.006
215812|Life Healthcare Group Holdings Ltd|LTGHY|ARCA||||.003|.006
410358|NextPlay Technologies, Inc.|NXTP|CDEL||||.003|.003
125183|Anta Sports Products Ltd.|ANPDY|ARCA||||.003|.008
259599|Hear AtLast Holdings, Inc.|HRAL|CDEL||||.003|.003
413417|FOMO WORLDWIDE, INC.|IGOT|CDEL||||.003|.004
92600|Lundin Mining Corp.|LUNMF|VIRT|8.33%|16.00|1.33|.003|.009
400703|Verano Holdings Corp.|VRNOF|VIRT|30%|3.60|1.08|.003|.012
403967|TC Bancshares, Inc.|TCBC|CDEL||||.003|.003
10967|Environmental Tectonics Corp.|ETCC|INTL||||.003|.003
400846|Global Gas Corporation|HGASW|CDEL||||.003|.003
127093|A.P. Moeller-Maersk A/S|AMKBY|CDEL|16.67%|4.00|0.67|.003|.005
411598|LIG Assets, Inc.|LIGA|CDEL||||.003|.003
228022|Paradigm Oil and Gas, Inc.|PDGO|CDEL||||.003|.003
114996|Experian plc|EXPGY|CDEL||||.003|.003
385065|ATI Physical Therapy, Inc.|ATIPW|CDEL||||.003|.003
295369|Medicenna Therapeutics Corp.|MDNAF|ETRF||||.003|.004
126631|EQ Labs, Inc.|EQLB|GTSM||||.003|.003
96497|NOVONESIS A S|NVZMY|CDEL||||.003|.003
214242|Health Advance Inc|HADV|OTCN||||.003|.003
371780|Surge Battery Metals Inc.|NILIF|ETRF||||.003|.003
404111|COMMUNITY REDEVELOPMENT INC.|CRDV|CDEL||||.003|.003
207637|TMX Group Ltd.|TMXXF|CDEL||||.003|.003
125111|Shionogi & Co. Ltd.|SGIOY|ARCA|50%|1.48|0.74|.003|.010
70165|Hellenic Telecommunications Organization S.A.|HLTOY|ARCA||||.003|.003
107161|Wiremedia, Inc.|WRMA|CDEL||||.003|.003
405498|HealWELL AI Inc.|HWAIF|ETRF||||.003|.003
270459|Tornado Infrastructure Equipment Ltd.|TGHLF|CDEL||||.003|.003
125142|THK Co., Ltd.|THKLY|JANE|50%|1.00|0.50|.003|.003
295494|Bank Ireland Group PLC|BKRIY|ARCA|22.86%|0.60|0.14|.003|.007
207643|Unique Logistics International Inc.|UNQL|CDEL||||.003|.006
12407|First Keystone Corp.|FKYS|INTL|100%|1.61|1.61|.003|.003
390012|Enservco Corp.|ENSV|INTL||||.003|.003
411230|NOA LITHIUM BRINES INC|NLIBF|INTL||||.003|.003
127126|Tautachrome Inc.|TTCM|OTCX||||.003|.003
225882|Avance Gas Holding Ltd.|AVACF|INTL||||.003|.003
253741|Sprout Tiny Homes, Inc.|STHI|ETRF||||.003|.003
400736|Fortitude Gold Corporation|FTCO|ETRF|3.03%|2.70|0.08|.003|.005
278274|Banco Comercial Portugues S.A.|BPCGF|ETRF||||.003|.003
411971|Clever Leaves Holdings Inc.|CLVR|CDEL||||.003|.003
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|ARCA|28.13%|2.08|0.59|.003|.003
131133|Sierra Metals, Inc.|SMTSF|ETRF||||.003|.003
381394|B3 SA Brasil Bolsa Balcao|BOLSY|ARCA|81.82%|1.12|0.92|.003|.004
93232|SMC Corp|SMECF|CDEL||||.003|.003
76233|BHP Group Limited|BHPLF|INTL||||.003|.003
411573|Evelo Biosciences, Inc.|EVLO|CDEL||||.003|.003
312056|AmeriTrust Financial Technologies Inc.|AMTFF|INTL||||.003|.003
389097|AmmPower Corp.|AMMPF|CDEL||||.003|.003
413427|Star Copper Corp.|STCUF|INTL||||.003|.003
125031|China Shenhua Energy Co., Ltd.|CSUAY|ARCA||||.003|.005
248615|ACC Aviation Holdings Ltd.|CAVG|ETRF||||.003|.003
350577|FDCTech, Inc.|FDCT|CDEL||||.003|.003
285168|IsoEnergy Ltd.|ISENF|CDEL||||.003|.004
69988|Future Science Holdings Inc.|FUTS|CDEL||||.003|.003
125586|Anhui Conch Cement Co., Ltd.|AHCHY|ETRF|66.67%|2.00|1.33|.003|.003
407210|Grayscale Filecoin Trust (FIL)|FILG|ARCA||||.003|.004
347263|Turnkey Capital, Inc.|TKCI|OTCN||||.003|.003
282544|iFresh Inc.|IFMK|CDEL||||.003|.003
89838|Usinas Siderurgicas de Minas Gerais S.A.|USNZY|CDEL||||.003|.003
410592|Cannara Biotech Inc.|LOVFF|ETRF||||.003|.003
20896|Panasonic Holdings Corporation|PCRFF|INTL||||.003|.003
323965|Susglobal Energy Corp.|SNRG|CDEL||||.003|.003
407832|Tate & Lyle, PLC|TATYY|JANE||||.003|.003
125922|Sonova Holding AG|SONVY|GTSM|100%|0.90|0.90|.003|.003
298473|Bureau Veritas SA|BVVBY|ETRF|100%|2.66|2.66|.003|.003
412077|LNG ENERGY GROUP CORP|LNGNF|CDEL||||.003|.003
196753|OCULUS INC.|OVTZ|ETRF||||.003|.003
402945|Cyber Enviro-Tech Inc.|CETI|ETRF||||.003|.004
81701|Alsea SA|ALSSF|GTSM||||.003|.003
409292|Sanu Gold Corp.|SNGCF|INTL||||.003|.003
120231|Anta Sports Products Ltd.|ANPDF|JANE||||.003|.003
406586|Base Carbon Inc.|BCBNF|CDEL||||.003|.003
128143|CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC.|CBIH|CDEL||||.003|.005
403860|Pinetree Capital Ltd.|PNPFF|ETRF||||.003|.003
308373|Aya Gold & Silver Inc.|AYASF|ETRF||||.003|.005
81701|Alsea SA|ALSSF|INTL||||.003|.003
28202|Repsol S.A.|REPYY|ARCA|21.88%|2.06|0.45|.003|.003
289830|Good Gaming, Inc.|GMER|ETRF||||.003|.003
409842|Nexus Uranium Corp.|GIDMF|INTL||||.003|.003
12133|First Citizens BancShares, Inc.|FCNCB|ETRF||||.003|.004
409932|Global Star Acquisition, Inc.|GLSTW|CDEL||||.003|.003
83077|Erste Group Bank AG|EBKOF|CDEL||||.003|.003
123463|Bidvest Group Ltd.|BDVSY|INTL||||.003|.003
95384|BYD Co., Ltd.|BYDDF|ETRF|12%|4.61|0.55|.003|.009
247614|Monarch Cement Co. (The)|MCEM|ETRF|22.22%|26.00|5.78|.003|.003
4550|Bridgestone Corp.|BRDCY|ETRF|57.14%|3.00|1.71|.003|.003
409743|TROY MINERALS INC.|TROYF|INTL||||.003|.003
404955|Grayscale Zcash Trust (ZEC)|ZCSH|CDEL||||.003|.003
91539|E L Financial Ltd.|ELFIF|ETRF||||.003|.003
403549|Andean Precious Metals Corp|ANPMF|VIRT|50%|24.50|12.25|.003|.009
346582|Prime Mining Corp.|PRMNF|ETRF||||.003|.003
279865|Altamira Gold Corp|EQTRF|ETRF||||.003|.003
368231|Blue Energy Ltd.|BUENF|ETRF|50%|3.40|1.70|.003|.003
332997|VIREO GROWTH INC.|VREOF|ETRF||||.003|.003
212090|Oncotelic Therapeutics, Inc.|OTLC|ETRF||||.003|.003
8175|Big Lots, Inc.|BIGGQ|CDEL||||.003|.003
64408|Deutsche Lufthansa AG|DLAKY|ETRF||||.003|.006
201667|Osceola Gold, Inc.|OSCI|CDEL||||.003|.003
386029|Bitwise 10 Crypto Index Fund|BITW|ARCA|0.51%|6.00|0.03|.003|.004
104698|Western Forest Products Inc.|WFSTF|INTL||||.003|.003
387087|MKANGO RES LTD.|MKNGF|INTL||||.003|.003
257237|Prime Meridian Holding Co.|PMHG|ARCA|100%|6.00|6.00|.003|.003
105065|Orca Energy Group Inc.|ORXGF|CDEL||||.003|.003
95630|Sumitomo Corp.|SSUMY|ETRF|45.24%|14.58|6.59|.003|.006
410576|Direct Communication Solutions, Inc.|DCSX|INTL||||.003|.003
64414|Ebara Corp.|EBCOY|OTCN||||.003|.005
20521|Malaga Financial Corp.|MLGF|CDEL|75%|11.28|8.46|.003|.003
287898|Barry Callebaut AG|BRRLY|ARCA||||.003|.004
356167|Endonovo Therapeutics, Inc.|ENDV|CDEL||||.003|.005
408284|COPPER PROPERTY CTL PASS THROUGH TRUST|CPPTL|ARCA|100%|7.72|7.72|.003|.004
19013|Komatsu Ltd.|KMTUY|ARCA|25.58%|1.38|0.35|.003|.005
412218|LONGDUODUO CO LTD.|LDDD|GTSM||||.003|.003
414237|Velo3D, Inc.|VLDX|ARCA||||.003|.006
131616|Mongolia Growth Group Ltd.|MNGGF|ETRF||||.003|.003
321668|Medipharm Labs Corporation|MEDIF|ETRF||||.003|.003
220456|Cartel Blue, Inc.|CRTL|ETRF||||.003|.003
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|INTL|85%|5.98|5.08|.003|.004
132827|Centaurus Metals Ltd.|CTTZF|CDEL||||.003|.003
401847|Liberty Star Uranium & Metals Corp.|LBSR|CDEL||||.003|.003
132901|XTRA Bitcoin Inc.|CBTC|INTL||||.003|.003
131133|Sierra Metals, Inc.|SMTSF|CDEL||||.003|.003
125389|T&D Holdings, Inc.|TDHOY|OTCN||||.003|.004
409087|BEYOND LITHIUM INC.|BYDMF|INTL||||.003|.003
286986|HealthLynked Corp.|HLYK|ETRF||||.003|.003
414867|Avant Brands Inc.|AVTBF|CDEL||||.003|.003
364968|Braxia Scientific Corp.|BRAXF|ETRF||||.003|.003
84547|Algoma Central Corp.|AGMJF|INTL||||.003|.003
225882|Avance Gas Holding Ltd.|AVACF|ETRF|100%|17.50|17.50|.003|.003
402611|Star Royalties Ltd.|STRFF|ETRF||||.003|.003
364333|Woodbridge Liquidation Trust|WBQNL|CDEL||||.003|.003
403534|Charlie's Holdings, Inc.|CHUC|ETRF||||.003|.003
123537|Fannie Mae|FNMAT|ETRF|27.78%|4.94|1.37|.003|.015
412056|IMAC Holdings, Inc.|BACK|CDEL||||.003|.003
232914|SMC Corp|SMCAY|ETRF|88.42%|1.22|1.08|.003|.005
381254|Lasertec Corp.|LSRCY|ARCA|27.91%|0.99|0.28|.003|.007
395567|Kenorland Minerals Ltd.|KLDCF|INTL||||.003|.003
94459|Eco Oro Minerals Corp|GYSLF|GTSM||||.003|.003
95630|Sumitomo Corp.|SSUMY|OLDM||||.003|.007
242677|Southern Silver Exploration Corp.|SSVFF|CDEL||||.003|.003
268466|Smart Cannabis Corp.|SCNA|INTL||||.003|.003
103537|Jardine Matheson Holdings Ltd.|JMHLY|CDEL|100%|2.64|2.64|.003|.003
295494|Bank Ireland Group PLC|BKRIY|CDEL|33.33%|2.00|0.67|.003|.003
123307|Schneider Electric SE|SBGSY|ARCA|35.85%|3.86|1.38|.003|.004
411809|CS Diagnostics Corp.|CSDX|CDEL||||.003|.003
251629|OpenLocker Holdings Inc.|OLKR|OTCN||||.003|.005
410387|1606 CORP.|CBDW|CDEL||||.003|.003
92336|Marks & Spencer Group Plc|MAKSY|ARCA|20.83%|1.11|0.23|.003|.005
309352|GRAPEFRUIT USA INC.|GPFT|ETRF||||.003|.003
18178|Isuzu Motors, Ltd.|ISUZY|JANE||||.003|.003
67584|FEC Resources Inc.|FECOF|INTL||||.003|.003
18948|Kish Bancorp, Inc.|KISB|ETRF||||.003|.003
411243|Evofem Biosciences, Inc.|EVFM|CDEL||||.003|.003
271229|Barksdale Resources Corp.|BRKCF|ETRF||||.003|.003
412610|Novo Integrated Sciences, Inc.|NVOS|ETRF||||.003|.003
69004|Royal KPN NV|KKPNY|ARCA|35.19%|4.04|1.42|.003|.004
81003|Sumitomo Corp.|SSUMF|ETRF||||.003|.003
374528|Angus Gold Inc.|ANGVF|INTL||||.003|.003
412054|Acorn Energy, Inc.|ACFN|CDEL||||.003|.003
200719|AVOLTA AG|DUFRY|ETRF|88.89%|5.06|4.50|.003|.004
240428|Southern ITS International Inc.|SITS|CDEL||||.003|.003
203951|Extendicare, Inc.|EXETF|INTL||||.003|.003
280666|Odyssey Group Intl Inc.|ODYY|CDEL||||.003|.003
101105|Andrew Peller Ltd.|ADWPF|ETRF||||.003|.003
318977|Bioxytran, Inc.|BIXT|CDEL||||.003|.004
85666|Zurich Insurance Group Ltd|ZURVY|ARCA|50%|0.95|0.48|.003|.005
124956|Atos Origin SA|AEXAY|CDEL||||.003|.003
268326|Cematrix Corp|CTXXF|CDEL||||.003|.003
84154|Airbus SE|EADSF|INTL||||.003|.003
128616|Stevia Corp.|STEV|ETRF||||.003|.003
112070|Vecima Networks Inc.|VNWTF|INTL||||.003|.003
103238|Vinci SA|VCISY|JANE|61.54%|11.17|6.88|.003|.006
125127|Symrise Ag|SYIEY|CDEL||||.003|.003
308648|NEO Battery Materials Ltd.|NBMFF|INTL||||.003|.003
218527|Net Savings Link, Inc.|NSAV|CDEL||||.003|.003
337278|TECHCOM INC.|TCRI|CDEL||||.003|.004
406948|KRAKEN ENERGY CORP.|UUSAF|INTL||||.003|.003
404134|Stemtech Corp.|STEK|CDEL||||.003|.003
316130|Resonate Blends Inc.|KOAN|ETRF||||.003|.003
96037|Chesapeake Gold Corp.|CHPGF|INTL||||.003|.003
403807|PREMIER AFRICAN MINERALS LTD.|PRMMF|INTL||||.003|.003
131764|Orogen Royalties Inc.|OGNRF|ETRF||||.003|.005
323965|Susglobal Energy Corp.|SNRG|ETRF||||.003|.003
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|ARCA|9.52%|1.36|0.13|.003|.004
347457|Else Nutrition Holdings Inc.|BABYF|INTL||||.003|.004
405859|Globalink Investment Inc.|GLLIR|GTSM||||.003|.003
132217|Oncologix Tech, Inc.|OCLG|CDEL||||.003|.003
217671|Commerzbank AG|CRZBY|ETRF||||.003|.003
126702|Overseas Chinese Banking Corp., Ltd.|OVCHY|ETRF|33.33%|2.51|0.84|.003|.003
321254|Nordea Bank Abp|NRDBY|CDEL|20%|5.00|1.00|.003|.009
79871|Deutsche Telekom AG|DTEGF|ETRF||||.003|.003
416055|CANAL+SA|CNALF|INTL||||.003|.003
130104|ECA Marcellus Trust I|ECTM|CDEL||||.003|.003
268468|Disco Corp.|DSCSY|ARCA|51.55%|1.56|0.81|.003|.005
333562|Stock Trend Capital Inc.|STOCF|INTL||||.003|.003
19516|RONN|RONN|CDEL||||.003|.005
92395|Publicis Groupe S.A.|PGPEF|ETRF||||.003|.003
64342|E.ON SE|EONGY|CDEL||||.003|.004
416348|Crown Electrokinetics Corp.|CRKN|ETRF|21.05%|4.45|0.94|.003|.005
116128|Zion Oil & Gas, Inc.|ZNOG|ETRF|16.3%|2.70|0.44|.003|.006
123556|Fresnillo Plc|FNLPF|ETRF||||.003|.003
121962|Alternet Systems, Inc.|ALYI|CDEL||||.003|.004
415383|StrikePoint Gold, Inc.|STKXF|INTL||||.003|.003
264301|Bee Vectoring Technologies International Inc.|BEVVF|INTL||||.003|.003
288884|Recruit Holdings Co., Ltd.|RCRUY|ARCA|17.89%|2.07|0.37|.003|.004
411996|LOWELL FARMS INC.|LOWLF|INTL||||.003|.003
415171|Bayerische Motoren Werke AG|BMWKY|JANE|66.67%|6.01|4.00|.003|.003
91548|Rheinmetall AG|RNMBF|ETRF|7.69%|2.00|0.15|.003|.003
394858|GBank Financial Holdings Inc.|GBFH|INTL||||.003|.003
128603|Deutsche Post AG|DHLGY|OLDM||||.003|.005
409205|Verde Agritech Ltd.|VNPKF|INTL||||.003|.003
130908|GUNNISON COPPER CORP.|GCUMF|INTL||||.003|.003
296766|Moovly Media Inc|MVVYF|INTL||||.003|.003
265088|Vemanti Group Inc.|VMNT|CDEL||||.003|.004
130677|BitFrontier Capital Holdings, Inc.|BFCH|CDEL||||.003|.005
403988|Sprott Physical Uranium Trust|SRUUF|ETRF|14.63%|17.85|2.61|.003|.009
87107|London Stock Exchange Ltd.|LDNXF|JANE||||.003|.003
85913|Image Protect, Inc.|IMTL|CDEL||||.003|.003
86836|SBI Holdings, Inc.|SBHGF|GTSM||||.003|.003
315421|Cerro De Pasco Res Inc.|GPPRF|ETRF||||.003|.003
294746|Sonic Healthcare Ltd.|SKHHY|JANE|66.67%|6.00|4.00|.003|.009
4409|Boswell (J.G.) Co.|BWEL|ETRF||||.003|.003
129465|CTF Services Limited|NWSGY|CDEL||||.003|.003
230493|Snipp Interactive Inc|SNIPF|OTCN||||.003|.003
128944|Black Diamond Group Ltd|BDIMF|ETRF||||.003|.003
124273|TGI Solar Power Group, Inc.|TSPG|CDEL||||.003|.003
195440|Hexagon AB|HXGBY|CDEL||||.003|.003
123413|VGTel, Inc.|VGTL|CDEL||||.003|.003
116898|ITonis, Inc.|ITNS|ETRF||||.003|.003
415171|Bayerische Motoren Werke AG|BMWKY|ARCA|27.78%|0.63|0.17|.003|.006
119704|Freddie Mac|FMCKL|CDEL||||.003|.003
54134|Rupert Resources Ltd.|RUPRF|INTL||||.003|.003
258587|PHAROL SGPS|PHRZF|INTL||||.003|.003
242449|Healthcare Integrated Technologies Inc.|HITC|ETRF|31.25%|0.78|0.24|.003|.005
350679|Link Parks, Inc.|PSBZP|OTCX||||.003|.003
130104|ECA Marcellus Trust I|ECTM|ETRF||||.003|.003
99623|Bear Creek Mining Corp.|BCEKF|ETRF||||.003|.003
125329|Tencent Holding Ltd.|TCEHY|OLDM||||.003|.006
125129|Swiss Life Holding|SZLMY|ARCA||||.003|.006
83963|Anadolu Efes Biracilik Ve Malt AS|AEBZY|CDEL||||.003|.004
388359|FOKUS MNG CORP.|FKMCF|INTL||||.003|.003
412966|DSM Firmenich AG|DSFIY|ARCA|60%|0.48|0.29|.003|.010
268561|WESTBRIDGE RENEWABLE ENERGY CORP.|WEGYF|INTL||||.003|.003
114580|FUELPOSITIVE CORP.|NHHHF|ETRF||||.003|.003
100294|OMRON Corp.|OMRNY|OLDM||||.003|.004
129033|TOR Minerals International, Inc.|TORM|ETRF||||.003|.006
64713|Lenovo Group Ltd.|LNVGY|ARCA|64.71%|1.99|1.29|.003|.006
215949|Totaligent Inc.|TGNT|ETRF||||.003|.003
268799|Anglo American Platinum Ltd.|ANGPY|OTCN|21.83%|4.91|1.07|.003|.017
76146|Global Technologies, Ltd.|GTLL|ETRF||||.003|.003
90512|BT Group Plc|BTGOF|INTL||||.003|.003
371774|Vallourec SA|VLOWY|INTL||||.003|.003
99623|Bear Creek Mining Corp.|BCEKF|VIRT|33.33%|9.33|3.11|.003|.007
299779|Plural Industry Holding Group Co. Limited|PIHG|CDEL||||.003|.003
402333|Samsara Luggage, Inc.|SAML|INTL||||.003|.003
82738|Corby Spirit and Wine Ltd.|CBYDF|ETRF||||.003|.003
111698|Salazar Resources Ltd.|SRLZF|ETRF||||.003|.003
416262|Atlantic Sapphire ASA|AASZF|INTL||||.003|.003
108252|Hop-on, Inc.|HPNN|CDEL||||.003|.003
348853|CANADIAN LIFE COS SPLIT CORP.|CLSPF|INTL||||.003|.003
75506|BB Liquidating Inc.|BLIAQ|CDEL||||.003|.003
204321|American Graphite Technologies Inc.|AGIN|CDEL||||.003|.003
104893|Pancontinental Energy NL|PCOGF|CDEL||||.003|.003
93510|Keyence Corp.|KYCCF|JANE|100%|8.75|8.75|.003|.004
224959|Sokoman Minerals Corp.|SICNF|ETRF||||.003|.003
68005|Cyberfuels Holding Company Inc.|CBRF|ETRF||||.003|.003
267019|Alaska Pacific Energy Corp.|ASKE|CDEL||||.003|.003
336356|THE CANNABIST COMPANY HOLDINGS INC.|CBSTF|VIRT|33.33%|2.50|0.83|.003|.009
403786|Alphawave IP Group PLC|AWEVF|INTL||||.003|.003
403100|Ascend Wellness Holdings, Inc.|AAWH|ETRF|20%|0.30|0.06|.003|.003
315862|Pharmagreen Biotech Inc.|PHBI|CDEL||||.003|.006
415696|Purepoint Uranium Group Inc.|PTUUF|ETRF||||.003|.003
414471|PUIG BRANDS S A|PUGBY|JANE||||.003|.009
77834|Atco Ltd.|ACLLF|ARCA||||.003|.003
410326|BEYOND MED TECHNOLOGIES INC.|DOCKF|CDEL||||.003|.003
88877|Aecon Group Inc.|AEGXF|ARCA||||.003|.004
113103|Husqvarna AB|HSQVY|ARCA|25%|0.99|0.25|.003|.006
112883|GOLDEN VY BANCSHARES INC.|GVYB|INTL||||.003|.003
119082|Eco-Growth Strategies Inc.|ECGS|ETRF||||.003|.005
15227|Danone|DANOY|ARCA|22.89%|5.72|1.31|.003|.004
246742|Power Metals Corp.|PWRMF|INTL||||.003|.006
414526|G Mining Ventures Corp.|GMINF|CDEL||||.003|.003
28490|Risk (GEORGE) Industries, Inc.|RSKIA|CDEL||||.003|.003
131824|SolarWindow Technologies, Inc.|WNDW|CDEL||||.003|.003
219365|Bavarian Nordic A/S|BVNRY|ARCA||||.003|.003
336714|TEB Bancorp Inc.|TBBA|CDEL||||.003|.003
231601|Seven Arts Entertainment, Inc.|SAPX|INTL||||.003|.003
383472|Electric Last Mile Solutions Inc.|ELMSQ|OTCX||||.003|.004
412224|Rubicon Technologies, Inc.|RBTC|CDEL||||.003|.003
76733|Lloyds Banking Group plc|LLDTF|ETRF||||.003|.003
416837|GENESIS AI CORP.|AIGFD|ETRF||||.003|.003
100578|Hamamatsu Photonics|HPHTF|INTL||||.003|.003
327886|Decibel Cannabis Co Inc.|DBCCF|ETRF||||.003|.003
53782|Applied Energetics, Inc.|AERG|ETRF|20%|1.20|0.24|.003|.004
126002|Elekta AB|EKTAY|GTSM|50%|6.03|3.02|.003|.004
403860|Pinetree Capital Ltd.|PNPFF|GTSM||||.003|.003
407179|CooTek Inc.|CTKYY|CDEL||||.003|.003
122982|ENERGY TRANSITION MINERALS LTD.|GDLNF|CDEL||||.003|.003
358195|King Copper Discovery Corp.|TBXXF|INTL||||.003|.003
404552|Lilium N.V.|LILWF|INTL||||.003|.003
213406|IHI Corp|IHICY|ETRF|28.57%|3.70|1.06|.003|.003
402709|TuSimple Holdings Inc.|TSPH|INTL||||.003|.003
85495|Chino Commercial Bancorp|CCBC|CDEL||||.003|.003
96037|Chesapeake Gold Corp.|CHPGF|OTCN|100%|1.00|1.00|.003|.007
411369|AERO ENERGY LTD.|AAUGF|GTSM||||.003|.003
120609|Fannie Mae|FNMAH|ARCA|100%|6.65|6.65|.003|.005
361115|AI / ML Innovations Inc.|AIMLF|INTL||||.003|.003
119589|Austral Gold Ltd.|AGLDF|INTL||||.003|.003
121768|5N Plus, Inc.|FPLSF|INTL||||.003|.003
309646|Santos Ltd.|SSLZY|ETRF||||.003|.003
100517|Innovative Designs, Inc.|IVDN|CDEL||||.003|.003
65963|Metavesco Inc.|MVCO|ETRF||||.003|.004
103388|One World Universe Inc.|OWUV|CDEL||||.003|.003
323634|AVANTE CORP.|ALXXF|INTL||||.003|.003
303367|Anfield Energy Inc.|ANLDF|INTL||||.003|.003
411829|Mobiquity Technologies, Inc.|MOBQ|INTL||||.003|.003
121850|VICINITY CENTRES|CNRAF|ETRF||||.003|.003
248916|White Gold Corp.|WHGOF|INTL||||.003|.003
124238|ENGIE SA|ENGIY|ETRF||||.003|.003
289689|E3 LITHIUM LTD.|EEMMF|CDEL||||.003|.003
409106|Mobile Global Esports Inc.|MGAM|CDEL||||.003|.003
313385|Siemens Healthineers AG|SMMNY|ARCA|37.5%|0.96|0.36|.003|.005
263656|Greene Concepts, Inc.|INKW|ETRF||||.003|.006
99254|Seafarer Exploration Corp.|SFRX|ETRF||||.003|.004
412127|Trillion Energy International Inc.|TRLEF|INTL||||.003|.003
271627|Droneshield Ltd|DRSHF|ETRF|10%|15.00|1.50|.003|.003
280045|Red Light Holland Corp.|TRUFF|ETRF||||.003|.003
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|CDEL||||.003|.005
402908|ORECAP INVEST CORP.|ORFDF|ETRF||||.003|.003
405913|WINVEST GROUP LTD.|WNLV|CDEL||||.003|.003
64342|E.ON SE|EONGY|ARCA|21.43%|0.98|0.21|.003|.004
411291|NU RIDE INC|NRDE|INTL||||.003|.004
252262|CK Hutchison Holdings LTD|CKHUY|ARCA|39.81%|12.90|5.14|.003|.004
395884|Empress Royalty Corp.|EMPYF|ETRF||||.003|.007
118610|Iberdrola S.A.|IBDRY|ETRF||||.003|.006
403219|MDA Space Ltd.|MDALF|INTL||||.003|.004
115761|Netlist, Inc.|NLST|ARCA|30.48%|8.15|2.48|.003|.004
402514|Ferrellgas Partners, L.P.|FGPR|ETRF|20%|4.00|0.80|.003|.003
403767|DNB ASA|DNBBY|ETRF||||.003|.003
131085|Lundin Gold Inc.|LUGDF|ETRF||||.003|.003
199169|Go Green Global Technologies Corp.|GOGR|CDEL||||.003|.003
246742|Power Metals Corp.|PWRMF|VIRT|100%|0.20|0.20|.003|.007
413114|eFFECTOR Therapeutics, Inc.|EFTR|CDEL||||.003|.003
123556|Fresnillo Plc|FNLPF|CDEL|100%|49.00|49.00|.003|.003
130224|Endocan Corporation|ENDO|CDEL||||.003|.003
85860|ASML Holding N.V.|ASMLF|CDEL||||.003|.003
80998|Ascot Resources Ltd.|AOTVF|CDEL||||.003|.003
360900|Ozop Energy Solutions Inc.|OZSC|ETRF||||.003|.006
129548|Hypera SA|HYPMY|GTSM|100%|28.00|28.00|.003|.003
28572|Roche Holding Ltd|RHHBY|ETRF|10.17%|7.04|0.72|.003|.005
119962|Safran SA|SAFRY|ARCA|57.14%|1.61|0.92|.003|.005
413268|Sigyn Therapeutics Inc.|SIGY|CDEL||||.003|.003
80330|Harleysville Financial Corp.|HARL|CDEL||||.003|.003
79917|VVC Exploration Corporation|VVCVF|GTSM||||.003|.003
351964|Centogene N.V.|CNTGF|INTL||||.003|.003
338666|Ehave Inc.|EHVVF|CDEL||||.003|.004
290678|Hollywall Entertainment Inc.|HWAL|ETRF||||.003|.003
95004|Enghouse Systems Ltd.|EGHSF|CDEL||||.003|.003
128449|Julius Baer Group Ltd.|JBAXY|ETRF|100%|6.19|6.19|.003|.003
314371|Osaic Financial Services, Inc.|LTSF|OTCX|50%|2.00|1.00|.003|.003
128604|Tullow Oil Plc.|TUWOY|ETRF|25%|0.04|0.01|.003|.003
104946|Dividend 15 Split Corp.|DVSPF|INTL||||.003|.003
78445|United Corporations Limited|UCPLF|ETRF||||.003|.003
404090|Omega Therapeutics, Inc.|OMGAQ|OTCN|100%|0.02|0.02|.003|.009
409637|Edge Total Intelligence Inc.|UNFYF|ETRF|50%|0.48|0.24|.003|.003
125409|China Construction Bank Corp.|CICHY|ARCA|32%|1.31|0.42|.003|.007
270800|Skyharbour Resources Ltd.|SYHBF|ETRF||||.003|.003
205153|HPQ SILICON INC|HPQFF|INTL||||.003|.003
125439|Prysmian S.P.A.|PRYMY|ETRF|11.11%|2.00|0.22|.003|.003
347826|Adyen N.V.|ADYEY|CDEL|8.51%|1.86|0.16|.003|.003
207469|Northwest Biotherapeutics, Inc.|NWBO|ETRF|16.26%|1.65|0.27|.003|.005
356984|WILDBRAIN LTD.|WLDBF|VIRT|33.33%|2.25|0.75|.003|.008
379425|Silver Dollar Resources Inc.|SLVDF|INTL||||.003|.003
34464|Unitronix Corp.|UTRX|CDEL|44.44%|2.60|1.15|.003|.003
81802|Riocan Real Estate Investment Trust|RIOCF|CDEL||||.003|.003
58330|Imperial Brands PLC|IMBBY|ETRF|57.14%|7.48|4.27|.003|.004
64710|L'Oreal Co.|LRLCY|ETRF||||.003|.003
236396|Helo Corp.|HLOC|ETRF|42.86%|3.00|1.29|.003|.003
403410|Maquia Capital Acquisition Corporation|MAQCW|INTL|83.33%|2.32|1.93|.003|.003
119125|Eastern Asteria, Inc.|EATR|INTL||||.003|.003
212785|Coin Citadel|CCTL|OTCN||||.003|.004
125016|Astellas Pharma, Inc.|ALPMY|ARCA|50%|0.41|0.20|.003|.006
261864|OneMeta Inc.|ONEI|ETRF|9.09%|0.60|0.05|.003|.006
265637|Elray Resources, Inc.|ELRA|CDEL||||.003|.003
477|World Health Energy Holdings, Inc.|WHEN|CDEL||||.003|.003
213641|MDM Permian, Inc.|MDMP|CDEL||||.003|.003
125034|Pan Pac Intl Hldgs Corp.|DQJCY|CDEL||||.003|.003
346647|MustGrow Biologics Corporation|MGROF|INTL||||.003|.003
415745|Peninsula Energy Ltd.|PENMF|INTL||||.003|.003
114915|Advantest Corp.|ATEYY|CDEL|23.53%|11.74|2.76|.003|.004
113410|MOP Environmental Solutions, Inc.|MOPN|CDEL||||.003|.003
323906|Alithya Group Inc.|ALYAF|ETRF||||.003|.003
408639|Lithium Ionic Corp.|LTHCF|INTL||||.003|.003
64713|Lenovo Group Ltd.|LNVGY|CDEL||||.003|.003
109849|Searchlight Minerals Corp.|SRCH|ETRF||||.003|.003
65340|High Country Bancorp, Inc.|HCBC|CDEL||||.003|.003
267253|Volvo AB|VLVLY|ETRF|58.33%|1.86|1.08|.003|.003
411809|CS Diagnostics Corp.|CSDX|ETRF|100%|0.52|0.52|.003|.003
407227|Aviva Plc|AIVAF|CDEL||||.003|.003
355774|Vital Metals Ltd.|VTMXF|INTL||||.003|.003
239308|Akoustis Technologies, Inc.|AKTSQ|INTL||||.003|.003
125399|Assicurazioni Generali Spa|ARZGY|CDEL||||.003|.003
68062|Subsea 7 S.A.|SUBCY|CDEL||||.003|.003
329826|Blueberries Medical Co.|BBRRF|INTL||||.003|.003
73712|Hugoton Royalty Trust|HGTXU|CDEL||||.003|.003
410576|Direct Communication Solutions, Inc.|DCSX|CDEL||||.003|.003
280634|ConvaTec Group plc|CNVVY|ETRF||||.003|.003
32393|Spark New Zealand Limited|SPKKY|ARCA|2.27%|2.31|0.05|.003|.008
341605|Mandalay Resources Corp.|MNDJF|INTL||||.003|.003
245404|Air Canada|ACDVF|ETRF||||.003|.005
90321|LION COPPER & GOLD CORP.|LCGMF|CDEL||||.003|.003
30014|Shiseido Company, Ltd.|SSDOY|ETRF|78.57%|3.82|3.00|.003|.005
128184|Lithium Corporation.|LTUM|CDEL||||.003|.003
410167|BIMI International Medical Inc.|BIMI|CDEL||||.003|.003
406330|Battery Future Acquisition Corp.|BFACF|CDEL||||.003|.003
124702|HQ Global Education Inc.|HQGE|INTL||||.003|.004
347721|Meteoric Resorces NL|METOF|INTL|100%|1.24|1.24|.003|.003
410488|Golden Spike Resources Corp.|GSPRF|INTL||||.003|.003
392090|Signature Bank (New York, NY)|SBNYL|CDEL||||.003|.003
315452|Adyen N.V.|ADYYF|ETRF||||.003|.003
376410|Steppe Gold Limited|STPGF|ETRF||||.003|.003
410689|CAROLINA RUSH CORP.|PUCCF|ETRF||||.003|.003
93434|Melcor Development Ltd.|MODVF|ETRF||||.003|.003
414140|FUSE BATTERY METALS INC.|FUSEF|INTL||||.003|.003
89898|Veolia Environnement|VEOEY|ETRF||||.003|.004
413984|Seatrium Limited|SMBMF|GTSM||||.003|.003
75661|IMPACT Silver Corp.|ISVLF|INTL||||.003|.003
107844|Atos Origin SA|AEXAF|ETRF||||.003|.003
403395|Goldshore Resources Inc.|GSHRF|CDEL||||.003|.003
214066|QUANTUM CRITICAL METALS CORP.|ATOXF|ETRF||||.003|.003
412407|T2 Biosystems, Inc.|TTOO|INTL||||.003|.003
126604|CarSmartt, Inc.|CRSM|ETRF||||.003|.003
394774|RespireRx Pharmaceuticals Inc.|RSPI|CDEL||||.003|.003
291541|Heritage Nola Bancorp Inc|HRGG|INTL||||.003|.003
36215|Winland Holdings Corporation|WELX|CDEL||||.003|.003
268799|Anglo American Platinum Ltd.|ANGPY|ETRF|6.67%|3.00|0.20|.003|.005
109267|Zincx Res Corp.|ZNCXF|INTL||||.003|.003
404163|M2i Global, Inc.|MTWO|CDEL||||.003|.003
414237|Velo3D, Inc.|VLDX|CDEL||||.003|.003
356984|WILDBRAIN LTD.|WLDBF|CDEL||||.003|.003
378224|ELEMENTAL ALTUS ROYALTIES CORP.|ELEMF|CDEL||||.003|.003
123307|Schneider Electric SE|SBGSY|OTCN|12.88%|6.54|0.84|.003|.012
336729|SILVER VY METALS CORP|SVMFF|ETRF||||.003|.003
124176|BlackStar Enterprise Group, Inc.|BEGI|CDEL|75%|166.80|125.10|.003|.003
252120|American Heritage International Inc.|AHII|OTCX||||.003|.003
291541|Heritage Nola Bancorp Inc|HRGG|ETRF||||.003|.003
216806|Temenos AG|TMSNY|ETRF||||.003|.003
125000|Fast Retailing Co. Ltd.|FRCOY|CDEL|50%|0.11|0.06|.003|.004
245937|ThyssenKrupp AG|TKAMY|ETRF|16%|13.36|2.14|.003|.004
195437|Global Developments, Inc.|GDVM|CDEL||||.003|.003
353778|Alibaba Group Holding Limited|BABAF|CDEL||||.003|.003
410478|Galway Metals Inc.|GAYMF|ETRF||||.003|.003
127353|Renewable Corporation (The)|RNWB|CDEL||||.003|.003
249091|BioStem Technologies, Inc.|BSEM|ETRF|10%|2.21|0.22|.003|.005
125815|DSV A S|DSDVY|ETRF||||.003|.003
131937|Minerva S.A.|MRVSY|INTL||||.003|.003
120587|Careview Communications, Inc.|CRVW|CDEL||||.003|.003
68517|Elite Pharmaceuticals, Inc.|ELTP|VIRT||||.003|.004
113087|XCana Petroleum Corp.|XCPT|CDEL||||.003|.003
125365|HOLCIM LTD|HCMLY|ARCA|66.67%|0.75|0.50|.003|.005
233482|kneat.com, Inc.|KSIOF|ETRF||||.003|.003
92594|FORTESCUE LTD.|FSUMF|CDEL||||.003|.003
76230|BAE Systems PLC|BAESF|ETRF||||.003|.005
202607|Precipitate Gold Corp|PREIF|CDEL||||.003|.003
130822|Giyani Metals Corp|CATPF|INTL||||.003|.003
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|ETRF|77.78%|40.81|31.74|.003|.003
405093|Bannix Acquisition Corp.|BNIXR|ETRF||||.003|.003
378163|Arizona Metals Corp.|AZMCF|ARCA||||.003|.006
341696|Agentix Corp.|AGTX|CDEL||||.003|.003
318431|Volkswagen AG|VWAGY|ARCA|21.43%|2.63|0.56|.003|.004
6547|CLP Holdings Ltd.|CLPHY|ARCA|22.58%|0.59|0.13|.003|.007
290674|Compass Group Plc|CMPGY|ETRF|81.82%|8.14|6.66|.003|.003
415252|ASSYSTEM AS|ASYTF|INTL||||.003|.003
321510|Standard Chartered PLC|SCBFY|CDEL|90.91%|1.66|1.51|.003|.003
403648|Odd Burger Corporation|ODDAF|ETRF||||.003|.003
331605|Saker Aviation Services Inc.|SKAS|OTCN|50%|1.00|0.50|.003|.005
267893|Biostar Pharmaceuticals, Inc.|BSPM|CDEL||||.003|.003
399579|Cordoba Minerals Corp.|CDBMF|ETRF||||.003|.003
57491|Dassault Systemes SA|DASTY|CDEL|25%|2.41|0.60|.003|.004
412117|Ares Strategic Mining Inc|ARSMF|CDEL||||.003|.004
403196|Travis Perkins Plc|TPRKY|JANE||||.003|.003
52940|Bank of South Carolina Corp.|BKSC|ETRF||||.003|.003
132187|Treasury Wine Estates Ltd.|TSRYY|ARCA|44.93%|3.73|1.68|.003|.004
207469|Northwest Biotherapeutics, Inc.|NWBO|OTCN|52.75%|3.40|1.79|.003|.016
120609|Fannie Mae|FNMAH|INTL||||.003|.003
85130|Wallbridge Mining Company Ltd.|WLBMF|INTL||||.003|.003
407179|CooTek Inc.|CTKYY|INTL||||.003|.003
354667|AGRONOMICS LTD|AGNMF|ETRF||||.003|.003
262473|Ultra Lithium Inc.|ULTXF|INTL||||.003|.003
270570|Next-ChemX Corporation|CHMX|CDEL||||.003|.003
125331|Telia Company AB|TLSNY|ARCA||||.003|.005
130626|1812 Brewing Company Inc.|KEGS|ETRF||||.003|.003
93911|Kering SA|PPRUF|CDEL||||.003|.003
132457|New Momentum Corporation|NNAX|ETRF||||.003|.003
99023|VISTRY GROUP PLC.|BVHMF|ETRF||||.003|.003
127816|Swatch Group AG|SWGAY|ETRF||||.003|.003
125920|Rheinmetall AG|RNMBY|ARCA|6.06%|87.53|5.30|.003|.003
124238|ENGIE SA|ENGIY|ARCA|66.67%|0.89|0.59|.003|.006
189925|Harbor Diversified, Inc.|HRBR|GTSM||||.003|.003
64142|Techtronic Industries Ltd.|TTNDY|ARCA|38.89%|1.90|0.74|.003|.004
416114|Westaim Corporation (The)|WEDXF|VIRT|25%|2.00|0.50|.003|.008
267994|USD Partners LP|USDP|CDEL||||.003|.003
103079|Dundee Precious Metals Inc.|DPMLF|ARCA||||.003|.004
13699|Francisco Industries, Inc.|FRAZ|OTCX||||.003|.004
275200|International Endeavors Corp|IDVV|CDEL||||.003|.003
121926|NW Tech Capital, Inc.|NWTT|CDEL||||.003|.003
394324|PetVivo Holdings Inc.|PETV|CDEL||||.003|.003
21796|Microwave Filter Co., Inc.|MFCO|CDEL||||.003|.003
406771|Exela Technologies, Inc.|XELAP|CDEL||||.003|.003
413018|ToughBuilt Industries, Inc.|TBLT|INTL||||.003|.003
274642|Vendetta Mining Corporate|VDTAF|CDEL||||.003|.003
213946|Rimrock Gold Corp.|RMRK|CDEL||||.003|.003
275579|ECN Capital Corp.|ECNCF|ETRF||||.003|.003
58391|Green Leaf Innovations, Inc.|GRLF|ETRF||||.003|.003
413380|RANCHERO GOLD CORP NEW|RNCHF|INTL||||.003|.003
88829|Freddie Mac|FMCCJ|CDEL||||.003|.003
125149|Tokyo Gas Co., Ltd.|TKGSY|ARCA||||.003|.003
392826|PROPELLUS INC.|PRPS|ETRF||||.003|.003
411309|NEW WAVE HLDGS CORP|TRMNF|OTCN||||.003|.003
408438|Lavras Gold Corp.|LGCFF|CDEL||||.003|.003
132425|Northwest Healthcare Properties Real Estate Investment|NWHUF|CDEL||||.003|.003
413464|AMAROQ MINERALS LTD.|AMRQF|GTSM||||.003|.003
409349|Dream Residential Real Estate Investment Trust|DRREF|VIRT|25%|2.00|0.50|.003|.003
125082|Mitsubishi Chemical Group Corporation|MTLHY|ETRF||||.003|.003
415656|Pan American Energy Corp.|PAANF|ETRF||||.003|.003
202608|Localiza Rent A Car SA|LZRFY|CDEL|100%|1.14|1.14|.003|.003
130341|Freegold Ventures Ltd.|FGOVF|INTL||||.003|.003
360638|BlockQuarry Corp.|BLQC|CDEL||||.003|.003
79165|Silex Systems Ltd.|SILXF|CDEL||||.003|.003
410585|Hydreight Technologies Inc|HYDTF|CDEL||||.003|.003
412739|Scorpio Gold Corp.|SRCRF|INTL||||.003|.003
123858|Sayona Mining Ltd.|SYAXF|INTL||||.003|.003
329760|Getchell Gold Corporation|GGLDF|INTL||||.003|.003
117523|Cornerstone Community Bancorp|CRSB|CDEL||||.003|.003
99933|Safran SA|SAFRF|ETRF||||.003|.003
11566|Farmers & Merchants Bank of Long Beach (CA)|FMBL|CDEL||||.003|.003
100189|Jubilee Metals Group PLC|JUBPF|ETRF||||.003|.003
392256|NUIX LTD|NXLLF|CDEL||||.003|.003
225578|Xeriant, Inc.|XERI|ETRF|20%|0.84|0.17|.003|.003
412689|PULSAR HELIUM INC.|PSRHF|ETRF||||.003|.004
231779|Perimeter Medical Imaging AI, Inc.|PYNKF|INTL||||.003|.003
95319|Superior Plus Corp.|SUUIF|CDEL||||.003|.003
76573|Pulse Seismic Inc.|PLSDF|INTL||||.003|.003
271062|District Metals Corp.|DMXCF|INTL||||.003|.003
104947|EQB Inc|EQGPF|GTSM||||.003|.003
407210|Grayscale Filecoin Trust (FIL)|FILG|ETRF|50%|0.43|0.22|.003|.003
415721|Bioadaptives, Inc.|BDPT|ETRF||||.003|.003
416461|Chorus Aviation, Inc.|CHRRF|ETRF||||.003|.003
408158|Northern Lights Resources Corp.|NLRCF|ETRF||||.003|.003
409970|Marijuana Inc.|MAJI|INTL||||.003|.003
404789|DASSAULT AVIATION|DUAVF|ETRF||||.003|.003
125504|Redeia Corporacion SA|RDEIY|ARCA|6.67%|0.10|0.01|.003|.005
125399|Assicurazioni Generali Spa|ARZGY|ARCA|66.67%|0.26|0.17|.003|.006
303368|Global Atomic Corp.|GLATF|VIRT||||.003|.008
205323|Chow Tai Fook Jewellery Group Limited|CJEWY|ETRF||||.003|.004
75664|Firan Technology Group Corporation|FTGFF|INTL||||.003|.003
228208|Shoprite Holdings Ltd.|SRGHY|CDEL||||.003|.003
96909|Quebecor Inc.|QBCRF|ETRF||||.003|.003
415328|Alternus Clean Energy, Inc.|ALCE|INTL||||.003|.003
229801|Umbra Applied Technologies Group, Inc.|UATG|ETRF||||.003|.003
291077|Compass Group Plc|CMPGF|ETRF||||.003|.003
131764|Orogen Royalties Inc.|OGNRF|ARCA||||.003|.003
205153|HPQ SILICON INC|HPQFF|GTSM||||.003|.003
413071|TurnOnGreen, Inc|TOGIW|ETRF||||.003|.003
356984|WILDBRAIN LTD.|WLDBF|ETRF||||.003|.003
116494|WaterPure International, Inc.|WPUR|ETRF||||.003|.003
125389|T&D Holdings, Inc.|TDHOY|ARCA|50%|0.99|0.50|.003|.006
126415|Awaysis Capital Inc.|AWCA|OTCN||||.003|.003
321789|MEITUAN|MPNGY|CDEL|10.81%|5.17|0.56|.003|.004
130451|Anything Technologies Media Inc.|EXMT|CDEL||||.003|.003
130943|Patient Portal Technologies, Inc.|PPRG|CDEL||||.003|.003
83633|AtkinsRealis Group Inc.|SNCAF|ETRF||||.003|.003
215345|TerraVest Industries Inc.|TRRVF|ETRF||||.003|.003
111400|Ledyard Financial Group, Inc.|LFGP|ETRF||||.003|.003
248418|Good Vibrations Shoes Inc.|GVSI|CDEL||||.003|.004
132915|Diploma Plc.|DPMAY|CDEL||||.003|.004
327985|VOXTUR ANALYTICS CORP.|VXTRF|INTL||||.003|.003
131946|BARRATT REDROW PLC|BTDPY|ARCA|40.91%|1.06|0.43|.003|.005
108805|First Bitcoin Capital Corp.|BITCF|CDEL||||.003|.003
412098|Novo-Nordisk A/S|NONOF|INTL||||.003|.003
53089|Vaso Corporation|VASO|ETRF||||.003|.003
360900|Ozop Energy Solutions Inc.|OZSC|INTL||||.003|.003
25080|PD-RX Pharmaceuticals, Inc.|PDRX|OTCX||||.003|.003
303600|Troilus Gold Corp.|CHXMF|ETRF||||.003|.003
86680|Erste Group Bank AG|EBKDY|ARCA|29.41%|1.22|0.36|.003|.006
390797|Flagship Communities Real Estate Investment Trust|MHCUF|INTL||||.003|.003
347263|Turnkey Capital, Inc.|TKCI|CDEL||||.003|.003
318995|Generation Mining Limited|GENMF|ETRF||||.003|.003
125164|LY Corporation|YAHOY|ARCA|75%|1.29|0.97|.003|.010
307170|DMG Blockchain Solutions Inc.|DMGGF|VIRT||||.003|.008
131995|Sysmex Corp.|SSMXY|ARCA|40.91%|0.58|0.24|.003|.008
348834|Cannabis Global, Inc.|CBGL|CDEL||||.003|.003
111840|Lara Exploration Ltd.|LRAXF|INTL||||.003|.003
315377|Endeavor Bancorp|EDVR|INTL||||.003|.003
131896|Klondike Silver Corp.|KLSVF|CDEL||||.003|.003
287055|Westgold Resources Limited|WGXRF|CDEL||||.003|.003
405502|Boss Energy Ltd|BQSSF|INTL||||.003|.003
306507|Vitalibis, Inc.|VCBD|INTL||||.003|.003
206227|Sun Art Retail Group Ltd.|SURRY|ETRF|80%|9.00|7.20|.003|.003
125464|Kingspan Group plc.|KGSPY|ARCA|23.53%|0.72|0.17|.003|.004
115194|China Medicine Corp.|CHME|CDEL||||.003|.003
414599|WYTEC INTERNATIONAL INC|WYTC|CDEL||||.003|.004
315541|Premier Biomedical Inc|BIEI|ETRF||||.003|.003
409206|Pedro's List Inc.|PDRO|CDEL||||.003|.003
71716|Micromem Technologies, Inc.|MMTIF|CDEL||||.003|.003
203048|Pacific Green Technologies Inc.|PGTK|CDEL||||.003|.003
369618|Jackpot Digital Inc.|JPOTF|INTL||||.003|.003
410202|FIRST ATLANTIC NICKEL CORP|FANCF|VIRT||||.003|.008
129465|CTF Services Limited|NWSGY|ETRF||||.003|.004
217879|Cytta Corp.|CYCA|CDEL||||.003|.003
119124|Auri, Inc.|AURI|GTSM||||.003|.003
247253|Alphamin Resources Corp.|AFMJF|ETRF||||.003|.004
289905|Norsemont Mining Inc.|NRRSF|ETRF||||.003|.003
411468|Deep Green Waste & Recycling, Inc.|DGWR|INTL||||.003|.003
132517|Ai Advertising Inc.|AIAD|INTL||||.003|.003
350687|Technopro Holdings Inc.|TCCPY|ARCA||||.003|.007
413071|TurnOnGreen, Inc|TOGIW|INTL||||.003|.003
330781|ROSCAN GOLD CORP.|RCGCF|ARCA||||.003|.003
88527|Hammond Power Solutions Inc.|HMDPF|ETRF||||.003|.003
217879|Cytta Corp.|CYCA|ETRF||||.003|.003
255395|POLARIS RENEWABLE ENERGY INC.|RAMPF|INTL||||.003|.003
206513|Rexel SA|RXEEY|ETRF||||.003|.003
336116|Croda International Plc|COIHY|CDEL||||.003|.003
113781|Canfor Corp.|CFPZF|INTL||||.003|.003
85666|Zurich Insurance Group Ltd|ZURVY|ETRF|52.63%|3.28|1.73|.003|.006
103216|Air France-KLM|AFLYY|ARCA|11.11%|0.60|0.07|.003|.004
113038|Luna Innovations, Inc.|LUNA|OTCX|53.85%|1.65|0.89|.003|.007
236610|Doman Building Materials Group Ltd.|CWXZF|INTL||||.003|.003
411409|Finch Therapeutics Group, Inc.|FNCH|ETRF||||.003|.003
416468|TC BioPharm (Holdings) plc|TCBPY|CDEL|50%|0.01|0.00|.003|.003
128169|Sirona Biochem Corp.|SRBCF|INTL||||.003|.003
231043|Northern Star Resources Ltd|NESRF|INTL||||.003|.003
123904|Commonwealth Bank of Australia|CMWAY|ETRF|82.35%|2.79|2.30|.003|.003
108175|Talon Metals Corp.|TLOFF|CDEL||||.003|.004
371780|Surge Battery Metals Inc.|NILIF|INTL||||.003|.003
64494|Aeon Co. Ltd.|AONNY|ARCA|100%|1.49|1.49|.003|.005
350577|FDCTech, Inc.|FDCT|OTCN|100%|3.00|3.00|.003|.003
273412|iAnthus Capital Holdings, Inc.|ITHUF|INTL||||.003|.005
211259|Heineken N.V.|HEINY|CDEL|3.13%|0.40|0.01|.003|.003
110473|Genesis Electronics Group, Inc.|GEGI|CDEL||||.003|.003
20807|Marubeni Corp.|MARUY|OLDM||||.003|.007
130859|Xtra Energy Corp.|XTPT|CDEL||||.003|.003
68218|Bexil Investment Trust|BXSY|INTL|83.33%|4.79|3.99|.003|.003
416036|Calloway's Nursery, Inc.|CLWY|CDEL||||.003|.003
32983|Tokio Marine Holdings, Inc.|TKOMY|ETRF|84.42%|2.91|2.46|.003|.009
206183|Earth Science Tech, Inc.|ETST|INTL||||.003|.003
361117|VALIANT EAGLE INC.|PSRU|ETRF||||.003|.003
414346|Endo, Inc.|NDOI|CDEL|80%|20.00|16.00|.003|.003
412006|Signature Bank Georgia Sandy Springs|SGBG|OTCN||||.003|.003
413915|Trifecta Gold Ltd.|TRRFF|INTL||||.003|.003
81802|Riocan Real Estate Investment Trust|RIOCF|ARCA||||.003|.004
124989|BYD Co., Ltd.|BYDDY|OLDM||||.003|.005
270189|Torex Gold Resources, Inc.|TORXF|CDEL||||.003|.003
13018|First National of Nebraska, Inc.|FINN|ETRF||||.003|.003
410169|MITESCO, INC.|MITI|CDEL||||.003|.003
412794|ENGlobal Corp.|ENGCQ|INTL||||.003|.003
390012|Enservco Corp.|ENSV|OTCN||||.003|.005
125058|KDDI Corp.|KDDIY|FLTG||||.003|.003
236612|Tree Island Steel Ltd.|TWIRF|INTL||||.003|.003
74407|Autoco.com, Inc.|AOOO|CDEL||||.003|.003
408482|Bombardier Inc.|BDRBF|ETRF||||.003|.003
240810|LeGrand SA|LGRDY|CDEL||||.003|.003
251916|PROBE GOLD INC|PROBF|ETRF||||.003|.003
130829|Dollarama, Inc.|DLMAF|ETRF||||.003|.003
102700|Signature Bank (New York, NY)|SBNY|INTL||||.003|.004
130312|SECURE WASTE INFRASTRUCTURE CORP.|SECYF|INTL||||.003|.003
123746|Givaudan SA|GVDNY|ARCA|40%|0.85|0.34|.003|.004
405602|Finnovate Acquisition Corp.|FNVWF|CDEL||||.003|.003
370239|Soma Gold Corp.|SMAGF|INTL||||.003|.003
26848|Power Corp. of Canada|PWCDF|ARCA||||.003|.004
127816|Swatch Group AG|SWGAY|CDEL||||.003|.004
81045|Canadian Utilities Ltd.|CDUAF|CDEL||||.003|.003
258131|Auto Trader Group Plc.|ATDRY|CDEL||||.003|.003
64113|Sumitomo Electric Industries Ltd.|SMTOY|ETRF|100%|2.93|2.93|.003|.003
1983|Andrea Electronics Corp.|ANDR|CDEL||||.003|.003
299208|Puma SE|PUMSY|ARCA|3.85%|5.00|0.19|.003|.006
254999|Aequus Pharmaceuticals Inc.|AQSZF|OTCN||||.003|.003
112335|Maxim Power Corp.|MXGFF|ETRF||||.003|.003
208800|Puget Technologies Inc|PUGE|CDEL||||.003|.004
399289|Presto Automation, Inc.|PRST|CDEL||||.003|.006
225277|Waste Energy Corp.|WAST|INTL||||.003|.003
267979|Silver Tiger Metals Inc.|SLVTF|CDEL||||.003|.003
408579|VOLATUS AEROSPACE INC.|TAKOF|INTL||||.003|.003
88218|Altius Minerals Corp.|ATUSF|ARCA||||.003|.004
77964|Hitachi Ltd.|HTHIF|ETRF||||.003|.003
86308|Telenor ASA|TELNY|ARCA|16.67%|3.31|0.55|.003|.004
331604|Accredited Solutions Inc.|ASII|INTL||||.003|.003
410501|Eisai Co., Ltd.|ESAIY|ARCA||||.003|.006
364968|Braxia Scientific Corp.|BRAXF|NITE||||.003|.003
416297|ONCO-INNOVATIONS LTD.|ONNVF|INTL||||.003|.003
385164|Electric Royalties Ltd.|ELECF|CDEL||||.003|.003
85031|Publicis Groupe S.A.|PUBGY|ETRF|50%|7.75|3.87|.003|.003
19516|RONN|RONN|INTL||||.003|.003
251629|OpenLocker Holdings Inc.|OLKR|ETRF||||.003|.003
215171|GREENBRIAR SUSTAINABLE LIVING INC|GEBRF|INTL||||.003|.003
76160|adidas AG|ADDDF|ETRF||||.003|.003
122212|McCoy Global, Inc.|MCCRF|INTL||||.003|.003
126695|K + S AG|KPLUY|CDEL||||.003|.003
265058|Kraken Robotics Inc.|KRKNF|JANE|33.33%|25.00|8.33|.003|.005
270308|PetroTal Corp.|PTALF|ETRF||||.003|.008
277162|Postal Svgs Bk of China Ltd.|PSTVY|CDEL||||.003|.003
120603|Supremex Inc.|SUMXF|ETRF||||.003|.003
114579|AMERICAN RIVIERA BANCORP|ARBV|ARCA||||.003|.003
266469|Optec International, Inc.|OPTI|INTL||||.003|.003
349248|BIONXT SOLUTIONS INC.|BNXTF|GTSM||||.003|.003
90862|ProtoKinetix, Inc.|PKTX|ETRF||||.003|.003
271434|Zhuding International Limited|ZHUD|CDEL||||.003|.003
105166|BB Liquidating Inc.|BLIBQ|CDEL||||.003|.003
405476|Focus Impact BH3 Acquisition Company|BHACW|OTCN||||.003|.005
406129|Integrated Wellness Acquisition Corp.|WELNF|CDEL||||.003|.004
68218|Bexil Investment Trust|BXSY|ETRF||||.003|.004
19013|Komatsu Ltd.|KMTUY|OLDM||||.003|.008
410498|Olympus Corp.|OLYMY|ARCA|0.98%|1.18|0.01|.003|.006
6547|CLP Holdings Ltd.|CLPHY|ETRF|66.67%|5.57|3.71|.003|.006
385434|Kuya Silver Corp.|KUYAF|ETRF||||.003|.003
118930|Midland Expl Inc.|MIDLF|INTL||||.003|.003
250089|North Bay Resources, Inc.|NBRI|CDEL||||.003|.005
250425|Teuton Resources Corp.|TEUTF|CDEL||||.003|.003
2539|Astronics Corp.|ATROB|CDEL||||.003|.003
99904|ADF Group Inc.|ADFJF|INTL||||.003|.003
58391|Green Leaf Innovations, Inc.|GRLF|INTL||||.003|.003
410300|Triumph Gold Corp|TIGCF|INTL||||.003|.003
411985|Digital Media Solutions, Inc.|DMSLQ|CDEL||||.003|.003
404535|NORTHSTAR CLEAN TECHNOLOGIES INC.|ROOOF|ETRF||||.003|.003
413922|Avenue Therapeutics, Inc.|ATXI|INTL||||.003|.003
268138|Primary Bk|PRMY|GTSM||||.003|.003
115060|Bounce Mobile Systems, Inc.|BNCM|ETRF||||.003|.003
102494|Adia Nutrition, Inc.|ADIA|CDEL||||.003|.003
315452|Adyen N.V.|ADYYF|INTL||||.003|.003
306269|Cosmos Group Holdings Inc.|COSG|CDEL||||.003|.003
315541|Premier Biomedical Inc|BIEI|CDEL||||.003|.003
200719|AVOLTA AG|DUFRY|JANE||||.003|.005
125306|Bank of China, Ltd.|BACHY|ARCA|36.84%|0.87|0.32|.003|.005
78439|ThyssenKrupp AG|TYEKF|CDEL||||.003|.003
333742|Lasertec Corp.|LSRCF|INTL||||.003|.003
5399|Canon, Inc.|CAJPY|ETRF|88.89%|6.00|5.33|.003|.003
126320|Megacable Holdings SAB DE CV|MHSDF|INTL||||.003|.003
405741|Vertical Aerospace Ltd.|EVTWF|INTL|100%|0.50|0.50|.003|.003
403549|Andean Precious Metals Corp|ANPMF|CDEL||||.003|.003
122365|Sumco Corp.|SUOPY|ARCA||||.003|.004
30413|Solitron Devices, Inc.|SODI|ETRF||||.003|.009
236262|Jolimark Holdings Ltd.|JLMKF|INTL||||.003|.003
207782|Leatt Corp.|LEAT|CDEL||||.003|.003
125111|Shionogi & Co. Ltd.|SGIOY|ETRF|100%|4.10|4.10|.003|.003
99648|NuVista Energy Ltd.|NUVSF|INTL||||.003|.003
127257|New World Gold Corp.|NWGC|CDEL||||.003|.003
306725|Dividend Growth Split Corp.|DDWWF|ETRF||||.003|.003
371038|FansUnite Entertainment Inc.|FUNFF|CDEL||||.003|.003
83564|BASF SE|BASFY|ARCA|12.77%|22.21|2.84|.003|.006
67322|Dorel Industries, Inc.|DIIBF|CDEL||||.003|.003
409508|Loop Media Inc.|LPTV|ETRF||||.003|.006
402182|Red Pine Exploration Inc.|RDEXF|INTL||||.003|.003
268768|K92 Mining Inc|KNTNF|VIRT|27.27%|8.58|2.34|.003|.006
101219|Northland Power, Inc.|NPIFF|CDEL|100%|1.00|1.00|.003|.003
360671|M3, Inc.|MTHRY|ETRF||||.003|.003
390000|GREAT PACIFIC GOLD CORP.|FSXLF|INTL||||.003|.003
218249|Plata Latina Minerals Corp|PLLMF|GTSM||||.003|.003
127612|GSRX Industries Inc.|GSRX|CDEL||||.003|.003
77039|Iberdrola S.A.|IBDSF|JANE||||.003|.003
393187|CONX Corp.|CNXXW|CDEL||||.003|.003
95010|Pernod Ricard S.A.|PDRDF|JANE||||.003|.003
198093|Novo Resources Corp|NSRPF|ETRF||||.003|.003
225534|On4 Communications, Inc.|ONCI|CDEL||||.003|.003
259659|Vanguard Funds PLC|VNGDF|CDEL||||.003|.003
103387|GEMZ Corp.|GMZP|CDEL||||.003|.003
212083|Global Tech Industries Group, Inc.|GTII|CDEL||||.003|.003
201469|Trio Resources, Inc.|TRII|CDEL||||.003|.003
409946|LQWD TECHNOLOGIES CORP.|LQWDF|ETRF||||.003|.003
241799|UAV CORP.|UMAV|ETRF|3.57%|0.34|0.01|.003|.003
125557|KBC Group SA|KBCSY|ARCA||||.003|.005
277696|Aritzia Inc.|ATZAF|ETRF||||.003|.003
112658|Arkema|ARKAY|ETRF|100%|0.50|0.50|.003|.003
416434|Trophy Resources, Inc.|TRSI|CDEL||||.003|.003
31854|Swire Pacific Ltd.|SWRAY|ARCA|100%|1.44|1.44|.003|.005
247253|Alphamin Resources Corp.|AFMJF|CDEL||||.003|.004
83455|Marquette National Corp.|MNAT|ETRF||||.003|.003
108234|CYIOS Corp.|CYIO|CDEL||||.003|.003
30068|Sidney Resources Corp.|SDRC|CDEL||||.003|.003
414754|Singlepoint, Inc.|SING|ETRF|6.25%|10.00|0.63|.003|.008
212074|Wharf Holdings Ltd.|WARFY|INTL||||.003|.003
99949|Telecom Italia S.p.A.|TIIAY|INTL|100%|1.12|1.12|.003|.003
415745|Peninsula Energy Ltd.|PENMF|GTSM||||.003|.003
254621|Brainchip Holdings Ltd.|BRCHF|INTL||||.003|.003
129583|QHSLab Inc|USAQ|ETRF||||.003|.003
318995|Generation Mining Limited|GENMF|CDEL||||.003|.003
129205|Umicore SA|UMICY|ARCA||||.003|.006
230607|PhoneX Holdings, Inc.|PXHI|CDEL||||.003|.003
338056|Osaic Financial Services, Inc.|LTSH|CDEL||||.003|.003
74084|Associated British Foods plc|ASBFY|ARCA|71.43%|0.86|0.61|.003|.007
52660|RWE AG|RWEOY|ARCA|12.9%|3.01|0.39|.003|.005
109429|Paramount Resources Ltd.|PRMRF|ARCA||||.003|.004
107183|International Star, Inc.|ILST|ETRF||||.003|.007
416205|SRIVARU Holding Limited|SVUHF|OTCN|50%|0.04|0.02|.003|.015
302716|Luminar Media Group, Inc.|LRGR|ETRF||||.003|.003
28202|Repsol S.A.|REPYY|ETRF|30%|8.33|2.50|.003|.005
267994|USD Partners LP|USDP|INTL||||.003|.003
364050|Key Energy Services Inc. Del|KEGX|CDEL||||.003|.003
413345|STLLR GOLD INC.|STLRF|ETRF||||.003|.003
121605|Global Entertainment Holdings, Inc.|GBHL|CDEL||||.003|.004
406638|Black Box Entertainment Ltd.|BBOE|ETRF||||.003|.003
312762|Grayscale Ethereum Classic Trust (ETC)|ETCG|ETRF|11.11%|0.52|0.06|.003|.004
222162|Nu-Med Plus Inc.|NUMD|CDEL||||.003|.003
333213|NervGen Pharma Corp.|NGENF|CDEL||||.003|.003
114581|Sol Strategies, Inc.|CYFRF|JANE|50%|41.67|20.83|.003|.009
35366|W.T.B. Financial Corp.|WTBFB|CDEL||||.003|.003
241172|Nexteer Automotive Group Ltd.|NTXVF|CDEL||||.003|.003
22816|Nam Tai Property Inc. |NTPIF|CDEL|100%|3.00|3.00|.003|.003
329937|Outcrop SILVER & GOLD CORP.|OCGSF|ETRF||||.003|.006
340177|Joshua Gold Resources, Inc. New|JSHG|CDEL||||.003|.004
268243|Equity Metals Corporation|EQMEF|CDEL||||.003|.003
393534|Nexe Innovations Inc.|NEXNF|INTL||||.003|.003
76095|U.S. Neurosurgical Holdings, Inc.|USNU|CDEL||||.003|.003
92257|Oregon Bancorp, Inc.|ORBN|CDEL||||.003|.003
346385|Prosus NV|PROSY|ARCA|52.79%|5.55|2.93|.003|.004
88218|Altius Minerals Corp.|ATUSF|JANE|100%|3.58|3.58|.003|.003
203084|Capcom Co. Ltd|CCOEY|CDEL|75%|6.50|4.88|.003|.003
4409|Boswell (J.G.) Co.|BWEL|ARCA||||.003|.004
409176|Maritime Launch Services Inc.|MAXQF|INTL||||.003|.003
226796|Japan Airlines Ltd|JAPSY|OTCN|9.09%|2.94|0.27|.003|.011
23712|Nissan Motor Co., Ltd.|NSANY|ARCA|33.33%|0.68|0.23|.003|.004
246512|Dai-ichi Life Holdings, Inc.|DLICY|JANE|25%|1.00|0.25|.003|.004
33977|Union Electric Co.|UEPEP|ETRF||||.003|.003
411008|SS Innovations International, Inc.|SSII|INTL|100%|10.52|10.52|.003|.003
307170|DMG Blockchain Solutions Inc.|DMGGF|INTL||||.003|.004
125122|Sumitomo Chemical Co., Ltd.|SOMMY|ARCA||||.003|.003
414234|Kinross Gold Corp.|KGCRF|CDEL||||.003|.003
56928|Tupperware Brands Corp.|TUPBQ|CDEL||||.003|.003
88527|Hammond Power Solutions Inc.|HMDPF|JANE|100%|0.24|0.24|.003|.003
403396|Just Eat Takeaway.com N.V.|JTKWY|ETRF||||.003|.003
416514|Epazz, Inc.|EPAZ|INTL||||.003|.003
412327|Sandoz Group AG|SDZNY|ARCA|42.86%|0.62|0.27|.003|.005
128345|Perseus Mining Ltd|PMNXF|ETRF||||.003|.003
406961|Sabio Holdings Inc.|SABOF|OTCN||||.003|.003
240532|Cannabix Technologies Inc.|BLOZF|CDEL||||.003|.003
328728|Akzo Nobel N.V.|AKZOY|OTCN|11.43%|1.21|0.14|.003|.008
403410|Maquia Capital Acquisition Corporation|MAQCW|ETRF||||.003|.003
205598|PURE Bioscience|PURE|ETRF||||.003|.003
268516|Demand Brands, Inc.|DMAN|OTCN||||.003|.003
256909|Morien Resources Corp.|APMCF|INTL||||.003|.003
208800|Puget Technologies Inc|PUGE|INTL||||.003|.003
123375|Dentsu Group Inc.|DNTUY|ETRF||||.003|.003
216388|Mattr Corp.|MTTRF|ETRF||||.003|.003
73379|MOVEMENT INDS CORP.|MVNT|CDEL||||.003|.005
414974|Mustang Energy Corp.|MECPF|INTL||||.003|.003
358650|ENTAIN PLC|GMVHY|ARCA||||.003|.005
253738|Tiderock Companies Inc.|TDRK|CDEL||||.003|.003
33098|Toto Ltd.|TOTDY|ARCA|33.33%|2.00|0.67|.003|.003
232839|Asics Corp.|ASCCY|ARCA|39.13%|6.78|2.65|.003|.005
405217|Pernod Ricard S.A.|PRNDY|ARCA|29.86%|11.58|3.46|.003|.005
87693|Coastal Capital Acquisition Corp.|CCAJ|ETRF||||.003|.003
414480|Nexgold Mining Corp|NXGCF|ETRF||||.003|.003
79853|Mitsui & Co., Ltd.|MITSF|ETRF|42.86%|16.17|6.93|.003|.003
115505|Cannapharmarx Inc.|CPMD|INTL||||.003|.003
261735|FIBRA PROLOGIS REIT CTFS|FBBPF|CDEL||||.003|.003
371956|Marimaca Copper Corp.|MARIF|INTL||||.003|.003
242677|Southern Silver Exploration Corp.|SSVFF|VIRT||||.003|.006
130024|Freddie Mac|FMCKJ|ARCA|61.68%|5.98|3.69|.003|.005
35366|W.T.B. Financial Corp.|WTBFB|ETRF||||.003|.003
242677|Southern Silver Exploration Corp.|SSVFF|ETRF||||.003|.003
406319|SHELL PLC|RYDAF|INTL||||.003|.003
132053|Ashtead Group PLC|ASHTY|OTCN|12.27%|33.42|4.10|.003|.007
118430|Texas Mineral Resources Corp.|TMRC|CDEL||||.003|.004
400341|Tesco PLC|TSCDY|ETRF|58.82%|7.47|4.39|.003|.003
327526|Regional Health Properties, Inc.|RHEP|INTL||||.003|.003
74700|Farmers & Merchants Bancorp|FMCB|ETRF||||.003|.003
128449|Julius Baer Group Ltd.|JBAXY|ARCA|62.5%|1.13|0.71|.003|.004
415626|Reticulate Micro, Inc.|RMXI|INTL||||.003|.003
248553|Incitec Pivot Ltd.|INCZY|INTL||||.003|.003
189760|NFI Group Inc.|NFYEF|ETRF||||.003|.003
123375|Dentsu Group Inc.|DNTUY|ARCA|50%|0.72|0.36|.003|.004
125703|Wilmar International, Ltd.|WLMIY|ETRF|100%|5.33|5.33|.003|.003
77084|Omni-Lite Industries Canada Inc.|OLNCF|INTL||||.003|.003
120418|China Dasheng Biotechnology Co.|CDBT|CDEL||||.003|.003
114711|Dalrada Financial Corp.|DFCO|CDEL||||.003|.003
413778|ROBEX RES INC|RSRBF|ETRF||||.003|.003
337809|Luckin Coffee Inc.|LKNCY|ARCA|34.11%|3.60|1.23|.003|.003
196248|Quantum International Corp|QUAN|CDEL||||.003|.003
132478|Glencore Plc|GLCNF|INTL||||.003|.005
385548|The Lion Electric Company|LEVGQ|CDEL||||.003|.003
253539|NexOptic Technology Corp|NXOPF|OTCN||||.003|.003
131439|International Consolidated Airlines Group SA|ICAGY|OTCN|10%|4.36|0.44|.003|.011
294746|Sonic Healthcare Ltd.|SKHHY|INTL||||.003|.003
413345|STLLR GOLD INC.|STLRF|CDEL||||.003|.003
125460|Hermes International SA|HESAY|ETRF|33.33%|122.85|40.95|.003|.004
124766|Church & Crawford, Inc.|CCWF|INTL||||.003|.003
229800|Tonner-One World Holdings, Inc|TONR|CDEL||||.003|.003
327404|Daifuku Co., Ltd.|DFKCY|GTSM|100%|3.95|3.95|.003|.003
127093|A.P. Moeller-Maersk A/S|AMKBY|ARCA|14.29%|1.54|0.22|.003|.011
331691|International Land Alliance Inc.|ILAL|CDEL||||.003|.003
13881|Subaru Corporation |FUJHY|ETRF|17.02%|6.19|1.05|.003|.006
102916|BioElectronics Corp.|BIEL|CDEL||||.003|.006
132811|LFTD Partners Inc.|LIFD|ETRF||||.003|.003
118610|Iberdrola S.A.|IBDRY|INTL||||.003|.004
382080|SOLSTICE GOLD CORP.|SGCPF|INTL||||.003|.003
357111|Allianz SE|ALIZY|ETRF|50%|3.72|1.86|.003|.004
410245|LUCA MINING CORP.|LUCMF|ETRF||||.003|.004
344892|ECGI Holdings Inc.|ECGI|CDEL||||.003|.003
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|OLDM||||.003|.008
267982|Worldline SA|WRDLY|JANE||||.003|.004
402430|Goal Acquisitions Corp.|PUCKW|ETRF||||.003|.003
316103|Viva Gold Corp.|VAUCF|ETRF||||.003|.003
347153|SmileDirectClub, Inc.|SDCCQ|CDEL||||.003|.003
130536|Agricultural Bank of China|ACGBY|CDEL||||.003|.003
414330|Nikola Corporation|NKLAQ|ETRF|29.41%|0.86|0.25|.003|.004
108501|Bunzl plc|BZLFY|ETRF|86.67%|10.46|9.07|.003|.003
409498|Metalert Inc|MLRT|ETRF||||.003|.003
120697|Fannie Mae|FNMAI|CDEL||||.003|.003
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|CDEL|12.5%|0.60|0.08|.003|.003
406492|Mag Mile Capital Inc.|MMCP|CDEL||||.003|.003
405499|HOEGH AUTOLINER ASA|HOEGF|INTL||||.003|.003
30177|Silver Scott Mines, Inc.|SILS|ETRF||||.003|.003
129747|SunHydrogen Inc.|HYSR|ETRF|8.33%|0.85|0.07|.003|.003
414079|AbraSilver Resource Corp|ABBRF|ETRF||||.003|.005
394322|Hemostemix Inc|HMTXF|OTCN||||.003|.003
355198|CopAur Minerals Inc.|COPAF|ETRF||||.003|.003
56928|Tupperware Brands Corp.|TUPBQ|GTSM||||.003|.003
130535|Star8 Corp.|STRH|ETRF||||.003|.003
323470|Bionik Laboratories Corp.|BNKL|CDEL||||.003|.003
105252|Starfleet Innotech Inc.|SFIO|CDEL||||.003|.003
337809|Luckin Coffee Inc.|LKNCY|ETRF|25.31%|4.10|1.04|.003|.005
412158|DATA443 RISK MITIGATION INC NEV|ATDS|ETRF||||.003|.006
102365|Yara International ASA|YARIY|ARCA||||.003|.005
402240|KUAISHOU TECHNOLOGY|KSHTY|INTL||||.003|.003
412477|Helio Corporation|HLEO|OTCN||||.003|.003
219701|AmTrust Financial Services, Inc.|AFSIA|OTCX|100%|5.75|5.75|.003|.003
1065|AmBase Corp.|ABCP|ETRF||||.003|.003
268641|Avenir Wellness Solutions Inc.|AVRW|CDEL||||.003|.003
252306|Lingerie Fighting Championships, Inc.|BOTY|OTCN||||.003|.006
404316|Surge Energy, Inc.|ZPTAF|ETRF||||.003|.003
412098|Novo-Nordisk A/S|NONOF|CDEL||||.003|.004
412742|EUROPEAN RESIDENTIAL REAL ESTATE INVT TR|EREUF|INTL||||.003|.003
128588|Banco Do Brasil SA|BDORY|ARCA|64%|8.92|5.71|.003|.005
128449|Julius Baer Group Ltd.|JBAXY|OTCN|9.09%|0.19|0.02|.003|.015
131088|Tourmaline Oil Corp.|TRMLF|CDEL||||.003|.003
278245|NN Group NV|NNGRY|ARCA|33.33%|0.61|0.20|.003|.005
332404|Saab AB|SAABY|ARCA|5.19%|27.37|1.42|.003|.004
239267|US Copper Corp.|USCUF|ETRF||||.003|.003
109163|P2 Solar, Inc.|PTOS|ETRF||||.003|.003
250228|Gatekeeper Systems Inc.|GKPRF|INTL||||.003|.003
231779|Perimeter Medical Imaging AI, Inc.|PYNKF|CDEL||||.003|.003
272823|Skyline Bankshares Inc.|SLBK|CDEL||||.003|.009
232914|SMC Corp|SMCAY|OLDM||||.003|.007
413886|CBD Life Sciences Inc.|CBDL|CDEL||||.003|.003
89435|RushNet, Inc.|RSHN|INTL||||.003|.003
105065|Orca Energy Group Inc.|ORXGF|GTSM||||.003|.003
125965|Prestige Cars International, Inc.|PREC|CDEL||||.003|.003
406186|TLGY Acquisition Corporation|TLGYF|CDEL|100%|43.65|43.65|.003|.003
407209|Grayscale Chainlink Trust (LINK)|GLNK|ETRF|5.88%|0.60|0.04|.003|.003
129492|KHD Humboldt Wedag International AG|KHDHF|INTL||||.003|.003
340113|AB INTL Group Corp.|ABQQ|OTCN||||.003|.003
197774|Medical Cannabis Payment Solutions|REFG|CDEL||||.003|.003
130536|Agricultural Bank of China|ACGBY|JANE|83.33%|3.22|2.68|.003|.005
403219|MDA Space Ltd.|MDALF|ETRF||||.003|.004
128084|Partners Bank California|PBKX|CDEL|100%|30.75|30.75|.003|.003
332873|Alpine Banks of Colorado|ALPIB|CDEL||||.003|.003
414021|Seatrium Limited|SMBMY|ETRF||||.003|.003
412560|Dynamite Blockchain Corp.|CRYBF|CDEL||||.003|.003
114581|Sol Strategies, Inc.|CYFRF|VIRT|17.5%|9.26|1.62|.003|.006
216388|Mattr Corp.|MTTRF|INTL||||.003|.003
125082|Mitsubishi Chemical Group Corporation|MTLHY|INTL||||.003|.003
116702|United Health Products, Inc.|UEEC|ETRF||||.003|.005
190008|Brenntag SE |BNTGY|OTCN|17.65%|4.97|0.88|.003|.015
89777|Global Digital Solutions, Inc.|GDSI|CDEL||||.003|.003
64155|Orange|ORANY|OLDM||||.003|.004
76959|Quarterhill Inc.|QTRHF|INTL||||.003|.003
125391|Tokyo Electron Ltd.|TOELY|ARCA|48.84%|2.06|1.01|.003|.006
403177|SAN LORENZO GOLD CORP|SNLGF|OTCN||||.003|.006
283712|DZS Inc.|DZSIQ|INTL||||.003|.003
239308|Akoustis Technologies, Inc.|AKTSQ|ETRF||||.003|.003
357491|Moatable Inc.|MTBLY|CDEL||||.003|.003
132872|Infrax Systems Inc.|IFXY|ETRF||||.003|.003
125014|Veradigm Inc.|MDRX|OTCX|48.84%|60.57|29.58|.003|.008
203648|Remy Cointreau SA|REMYY|CDEL||||.003|.003
115506|Rusoro Mining Ltd.|RMLFF|CDEL||||.003|.009
124117|Copper Lake Resources Ltd.|WTCZF|CDEL||||.003|.003
306172|Allegiant Gold Ltd.|AUXXF|INTL||||.003|.003
411600|Talis Biomedical Corporation|TLIS|OTCX|40%|2.50|1.00|.003|.003
220043|Micro Imaging Technology, Inc.|MMTC|CDEL||||.003|.003
77664|Linamar Corporation|LIMAF|CDEL||||.003|.003
100565|Dinewise, Inc.|DWIS|CDEL||||.003|.003
403568|Fathom Nickel Inc.|FNICF|INTL||||.003|.003
77938|Fairfax Financial Holdings Ltd.|FRFHF|ARCA||||.003|.004
198842|Leading Edge Materials Corp.|LEMIF|ETRF||||.003|.004
32983|Tokio Marine Holdings, Inc.|TKOMY|ARCA|43.75%|1.36|0.60|.003|.005
125417|Jeronimo Martins, SGPS, SA|JRONY|CDEL||||.003|.003
94458|Greystone Logistics, Inc.|GLGI|CDEL||||.003|.003
85972|EssilorLuxottica|ESLOF|CDEL||||.003|.003
106510|Fannie Mae|FNMFN|CDEL||||.003|.003
402359|Windtree Therapeutics, Inc.|WINTW|CDEL||||.003|.003
4904|CCA Industries, Inc.|CAWW|ETRF||||.003|.003
402302|Electriq Power Holdings Inc.|ELIQQ|OTCX||||.003|.003
242543|TALGA GROUP LTD.|TLGRF|INTL||||.003|.003
78035|Peoples Financial Corp.|PFBX|CDEL||||.003|.003
327734|Northern Superior Resources, Inc.|NSUPF|INTL||||.003|.003
226448|GB Sciences, Inc.|GBLX|OTCX||||.003|.003
125326|Svenska Handelsbanken AB PUBL|SVNLY|ETRF||||.003|.003
123732|AVVAA World Health Care Products, Inc.|AVVH|CDEL||||.003|.003
203951|Extendicare, Inc.|EXETF|ETRF||||.003|.003
130776|Smiths Group Plc|SMGZY|ARCA||||.003|.007
90110|PT Unilever Indonesia Tbk|UNLRF|INTL||||.003|.003
308373|Aya Gold & Silver Inc.|AYASF|ARCA||||.003|.003
356332|Progressive Planet Solutions Inc.|ASHXF|ETRF||||.003|.003
402507|HAIVISION SYS INC .|HAIVF|ETRF||||.003|.003
289610|Ambu A/S|AMBBY|INTL||||.003|.003
390000|GREAT PACIFIC GOLD CORP.|FSXLF|ARCA||||.003|.004
127046|Zijin Mining Group Company Ltd.|ZIJMY|ARCA|22.22%|0.94|0.21|.003|.003
116339|Freddie Mac|FMCKM|INTL|100%|3.00|3.00|.003|.003
21436|Merchants National Properties, Inc.|MNPP|CDEL||||.003|.003
352803|NICKEL 28 CAP CORP.|CONXF|ETRF||||.003|.003
349060|Suncorp Group Ltd|SNMCY|ETRF|33.33%|4.59|1.53|.003|.003
415115|Fuse Group Holding Inc.|FUST|ARCA|100%|0.20|0.20|.003|.004
86870|A.P. Moeller-Maersk A/S|AMKBF|ETRF||||.003|.003
211862|Reckitt Benckiser Group Plc.|RBGLY|ETRF||||.003|.004
361561|Digital Locations, Inc.|DLOC|CDEL||||.003|.003
123904|Commonwealth Bank of Australia|CMWAY|CDEL||||.003|.003
125703|Wilmar International, Ltd.|WLMIY|CDEL|100%|3.70|3.70|.003|.003
247029|Standard Dental Labs Inc.|CSSI|ETRF||||.003|.003
88218|Altius Minerals Corp.|ATUSF|CDEL||||.003|.003
119730|Tetragon Financial Group|TGONF|INTL||||.003|.003
358970|TeamViewer SE|TMVWY|CDEL||||.003|.003
270405|Emmis Corporation|EMMS|OTCX||||.003|.003
199458|PT XL Axiata Tbk|PTXKY|INTL||||.003|.003
404953|Grayscale Stellar Lumens Trust (XLM)|GXLM|ETRF|25%|0.16|0.04|.003|.004
131139|Dear Cashmere Holding Co.|DRCR|ETRF||||.003|.003
36326|Wolters Kluwer N.V.|WTKWY|ETRF||||.003|.003
358195|King Copper Discovery Corp.|TBXXF|ETRF||||.003|.003
125430|Sampo OYJ|SAXPY|ETRF|83.33%|1.65|1.38|.003|.004
374403|Fang Holdings Limited|SFUNY|GTSM|100%|4.00|4.00|.003|.003
241370|Medical Care Technologies Inc.|MDCE|CDEL||||.003|.005
103079|Dundee Precious Metals Inc.|DPMLF|ETRF||||.003|.003
104223|PHX Energy Services Corp.|PHXHF|INTL||||.003|.003
130040|China Merchants Bank Co., Ltd.|CIHKY|ARCA|37.5%|0.18|0.07|.003|.007
124295|United Utilities Group PLC|UUGRY|ETRF|87.5%|1.00|0.88|.003|.004
122668|Prysmian S.P.A.|PRYMF|INTL||||.003|.003
318974|Xiaomi Corp.|XIACY|ARCA|26.86%|4.64|1.25|.003|.003
129863|Pegasus Tel, Inc.|PTEL|CDEL||||.003|.003
125126|Seven & I Holdings Co., Ltd.|SVNDY|ARCA|36.67%|16.11|5.91|.003|.004
402752|Ginkgo Bioworks Holdings Inc.|DNABW|OTCN||||.003|.003
117198|GENERAL ENTERPRISE VENTURES INC.|GEVI|INTL||||.003|.007
64717|Verbund AG|OEZVY|ETRF|50%|10.00|5.00|.003|.004
57491|Dassault Systemes SA|DASTY|ARCA|25%|0.92|0.23|.003|.005
412407|T2 Biosystems, Inc.|TTOO|CDEL||||.003|.007
130468|Security First International Holdings, Inc.|SCFR|CDEL||||.003|.003
132505|Glencore Plc|GLNCY|ARCA|60.17%|3.27|1.97|.003|.004
123933|Parkway Life REIT|PRKWF|CDEL||||.003|.003
127425|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOY|ARCA|28.57%|0.64|0.18|.003|.004
363710|Companhia Brasileira de Distribuicao|CBDBY|ETRF||||.003|.003
293449|North West Company, Inc. (The)|NNWWF|INTL||||.003|.003
119962|Safran SA|SAFRY|OLDM||||.003|.008
11566|Farmers & Merchants Bank of Long Beach (CA)|FMBL|ETRF|25%|5.00|1.25|.003|.003
416243|Music Licensing, Inc.|SONG|CDEL||||.003|.003
32003|TDK Corp.|TTDKY|ARCA|17.05%|1.16|0.20|.003|.005
64232|Atlas Copco AB|ATLKY|ARCA|17.78%|0.61|0.11|.003|.004
413887|Smart for Life, Inc.|SMFL|CDEL||||.003|.004
91375|Interfor Corporation|IFSPF|ETRF||||.003|.003
290532|AXP Energy Ltd.|AUNXF|INTL||||.003|.003
280112|Mercedes Benz Group AG|MBGYY|ETRF|4%|5.00|0.20|.003|.007
97294|Sylogist Ltd.|SYZLF|ETRF||||.003|.003
403891|Cullman Bancorp, Inc.|CULL|CDEL||||.003|.003
409165|Yuengling's Ice Cream Corporation|YCRM|OTCN|100%|15.01|15.01|.003|.003
130859|Xtra Energy Corp.|XTPT|ETRF||||.003|.004
402742|Marathon Bancorp Inc.|MBBC|CDEL||||.003|.003
64102|Societe Generale|SCGLY|ARCA|11.11%|0.76|0.08|.003|.004
88469|Major Drilling Group International Inc.|MJDLF|INTL||||.003|.009
275464|Bancorp 34, Inc.|BCTF|INTL||||.003|.003
415385|Biora Therapeutics, Inc.|BIORQ|CDEL||||.003|.003
325589|NexTech3D.AI Corp.|NEXCF|ETRF||||.003|.006
270435|Galaxy Entertainment Group, Ltd.|GXYYY|ETRF|100%|3.20|3.20|.003|.003
87873|Freddie Mac|FMCCN|INTL|100%|3.70|3.70|.003|.003
66466|Readen Holding Corp.|RHCO|ETRF|50%|0.01|0.01|.003|.008
125924|Teleperformance|TLPFY|ARCA||||.003|.004
102697|West Coast Community Bancorp|SCZC|ETRF||||.003|.003
129140|Wynn Macau Ltd.|WYNMY|ARCA|7.41%|1.11|0.08|.003|.006
123375|Dentsu Group Inc.|DNTUY|OLDM||||.003|.009
301030|THALES|THLLY|CDEL||||.003|.005
371167|Zenith Cap Corp.|ZHCLF|CDEL||||.003|.003
132256|Swiss Re Ltd|SSREY|ETRF|100%|5.00|5.00|.003|.003
198783|Solar Energy Initiatives, Inc.|SNRY|CDEL||||.003|.003
315949|Bsr Real Estate Invt Tr|BSRTF|ETRF||||.003|.005
272454|88 Energy Ltd.|EEENF|INTL||||.003|.006
116290|Qinetiq Group Plc.|QNTQY|CDEL||||.003|.006
382639|Inflection Resources Ltd.|AUCUF|CDEL||||.003|.003
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|ARCA|19.48%|1.38|0.27|.003|.005
227715|NanoFlex Power Corporation|OPVS|CDEL||||.003|.003
75917|DBS Group Holdings Ltd.|DBSDY|CDEL||||.003|.003
404941|Oxford Nanopore Technologies PLC|ONTTF|ETRF|100%|50.00|50.00|.003|.003
223061|NameSilo Technologies Corp.|URLOF|CDEL|100%|1.00|1.00|.003|.003
214454|Crimson Wine Group Ltd.|CWGL|ARCA|80%|1.63|1.30|.003|.004
412107|American Aires Inc.|AAIRF|INTL||||.003|.003
125226|Kering SA|PPRUY|ETRF|50%|5.99|2.99|.003|.003
121619|UHF Logistics Group, Inc.|RGLG|CDEL||||.003|.003
95630|Sumitomo Corp.|SSUMY|ARCA|14.52%|1.02|0.15|.003|.007
129583|QHSLab Inc|USAQ|CDEL||||.003|.003
412794|ENGlobal Corp.|ENGCQ|CDEL||||.003|.003
76217|Bayerische Motoren Werke AG|BAMXF|INTL||||.003|.003
207533|Verde Resources, Inc.|VRDR|ETRF||||.003|.003
352704|Sartorius AG|SOAGY|JANE|100%|2.00|2.00|.003|.003
410498|Olympus Corp.|OLYMY|ETRF|26.32%|12.53|3.30|.003|.006
267970|Ameritek Ventures|ATVK|CDEL||||.003|.003
75560|VOIP PAL.com, Inc.|VPLM|CDEL||||.003|.003
410277|Remark Holdings, Inc.|MARK|CDEL||||.003|.003
131863|BioRegenx, Inc|BRGX|ETRF||||.003|.003
265063|FIRST NORDIC METALS CORP.|FNMCF|ETRF||||.003|.003
127150|Canoe EIT Income Fund|ENDTF|ETRF||||.003|.003
78624|Freddie Mac|FMCCL|CDEL||||.003|.003
64553|Ajinomoto Co., Inc.|AJINY|ETRF|88.89%|1.78|1.59|.003|.004
270459|Tornado Infrastructure Equipment Ltd.|TGHLF|INTL||||.003|.003
405082|EverGen Infrastructure Corp.|EVGIF|ETRF||||.003|.003
120067|Luvu Brands, Inc.|LUVU|CDEL||||.003|.003
410765|Bemax Inc.|BMXC|CDEL||||.003|.003
122473|C2 Blockchain Inc|CBLO|CDEL||||.003|.003
125034|Pan Pac Intl Hldgs Corp.|DQJCY|ETRF|72.73%|1.61|1.17|.003|.005
262473|Ultra Lithium Inc.|ULTXF|OTCN||||.003|.003
289205|Coastal Carolina Bancshares Inc|CCNB|CDEL||||.003|.003
125703|Wilmar International, Ltd.|WLMIY|ARCA|100%|1.00|1.00|.003|.004
79917|VVC Exploration Corporation|VVCVF|ETRF||||.003|.003
325589|NexTech3D.AI Corp.|NEXCF|CDEL||||.003|.003
131147|First Republic Bank (San Francisco, California)|FRCB|CDEL||||.003|.004
262911|AppSwarm, Inc.|SWRM|CDEL||||.003|.003
412423|Safe Supply Streaming Co Ltd|SSPLF|GTSM||||.003|.003
379547|Voxeljet AG|VJTTY|INTL||||.003|.003
105699|Centrica Plc|CPYYY|ARCA|22.22%|1.99|0.44|.003|.005
122212|McCoy Global, Inc.|MCCRF|VIRT|50%|3.00|1.50|.003|.006
74264|Sixty Six Oilfield Services, Inc.|SSOF|CDEL||||.003|.003
32049|TMM, Inc.|TMMI|INTL||||.003|.003
313700|Curaleaf Hldgs Inc.|CURLF|ARCA|62.07%|37.47|23.26|.003|.004
260337|Xalles Holdings Inc.|XALL|CDEL||||.003|.003
105699|Centrica Plc|CPYYY|CDEL||||.003|.003
190645|Here Media, Inc.|HRDI|CDEL||||.003|.003
402135|SNOWLINE GOLD CORP|SNWGF|VIRT|38.46%|3.28|1.26|.003|.009
102700|Signature Bank (New York, NY)|SBNY|CDEL||||.003|.003
406641|Pinstripes Holdings Inc.|PNST|ETRF||||.003|.003
126160|Porsche Automobile Holding SE|POAHY|ETRF|34.48%|15.20|5.24|.003|.004
8246|Continental AG|CTTAY|ETRF|33.33%|10.00|3.33|.003|.006
126715|PT Astra International|PTAIY|ARCA|100%|5.03|5.03|.003|.005
113781|Canfor Corp.|CFPZF|ETRF||||.003|.003
259519|South Atlantic Bancshares, Inc.|SABK|ARCA|100%|0.92|0.92|.003|.005
128549|Sanlam Ltd.|SLLDY|ARCA|50%|0.99|0.50|.003|.006
258131|Auto Trader Group Plc.|ATDRY|OTCN|28.57%|8.02|2.29|.003|.010
74292|Silex Systems Ltd.|SILXY|ETRF||||.003|.004
403276|Nextsource Materials Inc.|NSRCF|CDEL||||.003|.003
251012|Accor SA Ltd.|ACCYY|ARCA|40%|3.35|1.34|.003|.005
131213|Lion One Metals Ltd.|LOMLF|ARCA||||.003|.003
216806|Temenos AG|TMSNY|ARCA||||.003|.005
409616|COVEO SOLUTIONS INC.|CVOSF|ETRF||||.003|.003
375988|Dream Unlimited Corp.|DRUNF|GTSM||||.003|.003
406906|CAPSTONE COPPER CORP.|CSCCF|VIRT|8.33%|10.00|0.83|.003|.009
129687|Sands China Ltd|SCHYY|ARCA|100%|1.00|1.00|.003|.006
83061|Japan Tobacco|JAPAF|INTL|100%|4.00|4.00|.003|.003
235666|Institute of Biomedical Research Corp.|MRES|CDEL||||.003|.003
224994|Compagnie Financiere Richemont AG|CFRHF|JANE||||.003|.003
12407|First Keystone Corp.|FKYS|ARCA||||.003|.003
232841|Bandai Namco Holdings, Inc.|NCBDY|ARCA||||.003|.005
98196|Solvay S.A.|SVYSF|INTL||||.003|.003
112350|Magnis Energy Technologies Ltd.|MNSEF|INTL||||.003|.003
323635|Calibre Mining Corp.|CXBMF|ETRF||||.003|.009
268768|K92 Mining Inc|KNTNF|ETRF||||.003|.003
373038|Eco Depot, Inc.|ECDP|CDEL||||.003|.003
410277|Remark Holdings, Inc.|MARK|OTCN|33.33%|1.00|0.33|.003|.020
415087|Berkeley Group Holdings Plc.|BKGFY|ARCA|53.37%|0.78|0.42|.003|.005
403718|DiDi Global Inc.|DIDIY|ARCA|48.57%|22.00|10.69|.003|.004
114196|Ramelius Resources Ltd.|RMLRF|CDEL||||.003|.003
125307|Boliden AB|BDNNY|ETRF|50%|1.00|0.50|.003|.003
323635|Calibre Mining Corp.|CXBMF|ARCA||||.003|.006
115790|Now Corporation (The)|NWPN|CDEL||||.003|.003
247614|Monarch Cement Co. (The)|MCEM|CDEL||||.003|.003
413428|Bio-Path Holdings, Inc.|BPTH|INTL||||.003|.003
124548|CeCors, Inc.|CEOS|ETRF||||.003|.003
127012|Trucept, Inc.|TREP|ETRF||||.003|.003
338869|Main Street Financial Services Corp.|MSWV|CDEL||||.003|.003
363305|Goliath Resources Ltd.|GOTRF|CDEL||||.003|.004
261122|CTT Pharmaceutical Holdings, Inc.|CTTH|ETRF||||.003|.005
189890|Hakuhodo Dy Holdings, Inc.|HKUOY|ETRF||||.003|.003
120205|HOMELAND NICKEL INC.|SRCGF|CDEL||||.003|.003
411101|Vislink Technologies, Inc.|VISL|CDEL||||.003|.003
321254|Nordea Bank Abp|NRDBY|ARCA|4%|3.15|0.13|.003|.005
335976|Navidea Biopharmaceuticals, Inc.|NAVB|CDEL||||.003|.003
123716|American Defense Systems, Inc.|ADFS|CDEL||||.003|.003
412871|Altamira Therapeutics Ltd.|CYTOF|CDEL||||.003|.003
129383|Seek Ltd|SKLTY|ARCA|33.33%|0.60|0.20|.003|.003
250425|Teuton Resources Corp.|TEUTF|VIRT||||.003|.008
121517|Fannie Mae|FNMAS|ARCA|47.73%|22.17|10.58|.003|.004
406422|CAN B CORP.|CANB|CDEL||||.003|.003
121202|Plastic2Oil, Inc.|PTOI|INTL||||.003|.003
87860|Sekisui House Ltd.|SKHSY|ARCA|37.5%|0.78|0.29|.003|.005
204321|American Graphite Technologies Inc.|AGIN|ETRF||||.003|.003
402514|Ferrellgas Partners, L.P.|FGPR|INTL||||.003|.003
243572|Eloro Resources Ltd.|ELRRF|ETRF||||.003|.004
109186|SES SA|SGBAF|ETRF||||.003|.003
409970|Marijuana Inc.|MAJI|CDEL||||.003|.003
316334|Mid-Southern Bancorp, Inc.|MSVB|INTL||||.003|.003
76871|Rolls Royce Holdings plc|RYCEF|JANE||||.003|.008
401930|Sendas Distribuidora S.A.|ASAIY|ETRF||||.003|.004
403991|Pennon Group PLC|PEGRY|ARCA|13.79%|1.12|0.15|.003|.007
126801|Oroco Resource Corp.|ORRCF|CDEL||||.003|.003
262765|VizConnect, Inc.|VIZC|ETRF||||.003|.004
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|ETRF|83.33%|3.18|2.65|.003|.004
298086|Bell Rose Capital Inc.|BELR|CDEL|57.14%|14.24|8.14|.003|.003
118595|Cavitation Technologies, Inc.|CVAT|ETRF||||.003|.009
232404|ATHENA BITCOIN GLOBAL|ABIT|CDEL||||.003|.003
239060|Champion Iron Limited|CIAFF|ETRF||||.003|.003
395885|Tiny Ltd.|TNYZF|ETRF||||.003|.003
13042|First Pacific Company Ltd.|FPAFY|ARCA||||.003|.004
217879|Cytta Corp.|CYCA|INTL||||.003|.003
292906|Wuxi Biologics (Cayman) Inc|WXXWY|CDEL|45.45%|4.00|1.82|.003|.005
106485|adidas AG|ADDYY|ETRF|75%|2.33|1.75|.003|.003
404551|Lilium N.V.|LILMF|INTL|18.18%|0.67|0.12|.003|.005
129047|CGrowth Capital, Inc.|CGRA|CDEL||||.003|.006
358195|King Copper Discovery Corp.|TBXXF|CDEL||||.003|.003
258573|Kairos Minerals Ltd.|KAIFF|CDEL||||.003|.003
412758|Zeo ScientifiX Inc.|ZEOX|ETRF||||.003|.003
323306|Salmar ASA|SALRY|INTL||||.003|.003
115505|Cannapharmarx Inc.|CPMD|CDEL||||.003|.003
413464|AMAROQ MINERALS LTD.|AMRQF|INTL||||.003|.003
412619|Element79 Gold Corp.|ELMGF|CDEL||||.003|.003
416335|McDermott International LTD.|MCDIF|CDEL||||.003|.003
360184|GZ6G Technologies Corp.|GZIC|CDEL||||.003|.003
315421|Cerro De Pasco Res Inc.|GPPRF|INTL||||.003|.004
321668|Medipharm Labs Corporation|MEDIF|CDEL||||.003|.003
405610|DAIMLER TRUCK HLDG AG|DTRUY|ETRF||||.003|.004
403572|Blue Star Gold Corp.|BAUFF|INTL||||.003|.003
92336|Marks & Spencer Group Plc|MAKSY|INTL||||.003|.003
317105|Telix Pharmaceutical Ltd.|TLPPF|INTL||||.003|.003
77153|Caribbean Utilities Ltd.|CUPUF|INTL||||.003|.003
348216|LONCOR GOLD INC|LONCF|CDEL||||.003|.003
250468|TIVAN LTD.|TNGZF|INTL||||.003|.003
127164|Medical Marijuana, Inc.|MJNA|INTL||||.003|.004
120205|HOMELAND NICKEL INC.|SRCGF|INTL||||.003|.003
125069|Yue Yuen Industrial (Holdings) Ltd|YUEIY|JANE||||.003|.003
64302|China Resources Beer Holdings Company Limited|CRHKY|ARCA|55.56%|1.12|0.62|.003|.005
277049|ITAFOS INC.|MBCF|ETRF||||.003|.003
85031|Publicis Groupe S.A.|PUBGY|CDEL|7.14%|9.00|0.64|.003|.003
116100|Imugene, Ltd.|IUGNF|ETRF||||.003|.003
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|CDEL|11.11%|0.92|0.10|.003|.003
123305|Assa Abloy AB|ASAZY|ETRF|44.44%|6.80|3.02|.003|.003
316334|Mid-Southern Bancorp, Inc.|MSVB|ETRF||||.003|.003
105579|Industrial Nanotech, Inc.|INTK|CDEL||||.003|.003
345284|Avicanna Inc.|AVCNF|CDEL||||.003|.003
410954|PINNACLE SILVER & GOLD CORP|NRGOF|CDEL||||.003|.003
125878|JBS S.A.|JBSAY|ARCA|55.32%|1.14|0.63|.003|.005
95811|Kirin Holdings Co., Ltd.|KNBWY|OLDM||||.003|.008
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|CDEL||||.003|.003
308373|Aya Gold & Silver Inc.|AYASF|CDEL||||.003|.009
205332|RM2 International, Inc.|RMTO|CDEL||||.003|.003
102099|Eline Entertainment Group, Inc.|EEGI|OTCN||||.003|.004
30657|Southern Michigan Bancorp, Inc.|SOMC|ETRF||||.003|.003
83564|BASF SE|BASFY|ETRF|3.23%|15.00|0.48|.003|.003
284206|Arizona Gold & Silver Inc.|AZASF|INTL||||.003|.003
317600|RIO2 Limited|RIOFF|CDEL|50%|6.00|3.00|.003|.003
114915|Advantest Corp.|ATEYY|OTCN|15.57%|1.13|0.18|.003|.008
414621|ARGO LIVING SOILS CORP.|ARLSF|INTL||||.003|.003
211259|Heineken N.V.|HEINY|OTCN|18.92%|2.88|0.54|.003|.013
415297|QUEBEC INNOVATIVE MATERIALS CORP.|QIMCF|ETRF||||.003|.003
116227|Allianz SE|ALIZF|ETRF||||.003|.003
30014|Shiseido Company, Ltd.|SSDOY|OLDM||||.003|.008
305162|Neptune Digital Assets Corp.|NPPTF|ARCA||||.003|.004
408718|Defense Technologies International Corp.|DTII|CDEL||||.003|.003
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|ETRF|100%|5.00|5.00|.003|.003
409133|VERSES AI INC.|VRSSF|JANE|84.62%|0.95|0.81|.003|.005
132287|Carrefour S.A.|CRRFY|ARCA|19.7%|1.65|0.33|.003|.007
386615|Heliostar Metals Ltd.|HSTXF|ETRF||||.003|.003
268776|Victory Square Technologies Inc|VSQTF|CDEL||||.003|.003
285254|Tianci International Inc.|CIIT|ETRF||||.003|.003
234041|Renovare Environmental, Inc.|RENO|CDEL||||.003|.003
125586|Anhui Conch Cement Co., Ltd.|AHCHY|OLDM||||.003|.003
132274|Spirit Airlines, Inc.|SAVEQ|INTL||||.003|.003
240006|Klondike Gold Corp.|KDKGF|INTL||||.003|.003
392462|Aston Martin Lagonda Global Holdings plc.|AMGDF|ETRF||||.003|.003
267006|GDI Integrated Facility Services, Inc.|GDIFF|ETRF||||.003|.003
411720|MachTen, Inc.|MACT|CDEL||||.003|.003
81003|Sumitomo Corp.|SSUMF|INTL||||.003|.003
335539|Diagnos Inc.|DGNOF|INTL||||.003|.003
297815|Nanoxplore Inc.|NNXPF|ARCA||||.003|.003
127012|Trucept, Inc.|TREP|GTSM||||.003|.003
131904|GoGold Resources, Inc.|GLGDF|CDEL||||.003|.009
28109|Reliability Inc.|RLBY|ETRF||||.003|.003
255862|KION GROUP AG|KIGRY|ARCA||||.003|.006
293393|VNUE, Inc.|VNUE|INTL||||.003|.004
340595|Gold Reserve Ltd. (Bermuda)|GDRZF|VIRT|35.29%|7.63|2.69|.003|.008
132837|Signal Advance, Inc.|SIGL|CDEL||||.003|.003
112658|Arkema|ARKAY|GTSM|100%|9.00|9.00|.003|.003
126960|Verify Smart Corp.|VSMR|ETRF||||.003|.003
344225|Abn Amro BK N V|AAVMY|OTCN||||.003|.008
130024|Freddie Mac|FMCKJ|INTL|50%|5.00|2.50|.003|.003
298706|Golar LNG Partners LP|GMLPF|OTCX|66.67%|2.96|1.97|.003|.003
371636|BRANDED LEGACY INC.|BLEG|ETRF||||.003|.003
362819|LOGIQ INC.|LGIQ|INTL||||.003|.003
222147|Monotaro Co., Ltd.|MONOY|OLDM||||.003|.008
338104|Splitit Ltd.|STTTF|CDEL||||.003|.003
287055|Westgold Resources Limited|WGXRF|ETRF||||.003|.006
268243|Equity Metals Corporation|EQMEF|ETRF||||.003|.003
131732|Mike The Pike Productions, Inc.|MIKP|CDEL||||.003|.003
123904|Commonwealth Bank of Australia|CMWAY|ARCA|75%|0.60|0.45|.003|.005
100430|Public Company Management Corp.|PCMC|CDEL||||.003|.003
411440|ATI Physical Therapy, Inc.|ATIP|CDEL|25%|0.92|0.23|.003|.006
125391|Tokyo Electron Ltd.|TOELY|OLDM||||.003|.008
228721|NEVADA SUNRISE METALS CORP.|NVSGF|INTL||||.003|.003
29609|Secom Co., Ltd.|SOMLY|OLDM||||.003|.005
323473|Hon Hai Precision Industry Co. Ltd.|HNHPF|VIRT||||.003|.005
75285|AXA|AXAHY|CDEL||||.003|.005
318968|Xiaomi Corp.|XIACF|JANE||||.003|.005
74956|Salem Media Group, Inc.|SALM|INTL||||.003|.003
125111|Shionogi & Co. Ltd.|SGIOY|OLDM||||.003|.009
112335|Maxim Power Corp.|MXGFF|INTL||||.003|.003
131596|Geodrill Ltd.|GEODF|ETRF||||.003|.006
367912|American Pacific Mining Corp.|USGDF|CDEL||||.003|.004
307099|Code Green Apparel Corp.|CGAC|CDEL||||.003|.004
31499|Sturgis Bancorp, Inc.|STBI|ETRF||||.003|.003
117288|Bird Construction Inc.|BIRDF|ETRF||||.003|.003
105824|Medical Facilities Corp.|MFCSF|ETRF||||.003|.004
103109|Rare Element Resources Ltd.|REEMF|ETRF||||.003|.007
52578|Crawford United Corporation|CRAWA|ETRF||||.003|.003
232334|Japan Exchange Group, Inc.|JPXGY|OLDM||||.003|.008
402507|HAIVISION SYS INC .|HAIVF|CDEL||||.003|.003
64868|Mitsubishi Estate Co. Ltd.|MITEY|JANE|100%|0.51|0.51|.003|.003
336813|Wuxi Apptec Co Ltd.|WUXAY|ETRF||||.003|.003
404653|X-FAB SILICON FOUNDRIES SE|XFABF|INTL||||.003|.003
301290|Exro Technologies Inc.|EXROF|ETRF||||.003|.003
310114|BurgerFi International, Inc.|BFICQ|CDEL||||.003|.003
409930|Global Star Acquisition, Inc.|GLST|INTL||||.003|.003
74956|Salem Media Group, Inc.|SALM|ETRF||||.003|.003
68218|Bexil Investment Trust|BXSY|CDEL||||.003|.003
267940|Pacific Coast Oil Trust|ROYTL|OTCX|100%|9.77|9.77|.003|.004
247029|Standard Dental Labs Inc.|CSSI|CDEL||||.003|.003
79591|Computershare Ltd.|CMSQY|ETRF|50%|2.93|1.47|.003|.003
131896|Klondike Silver Corp.|KLSVF|INTL||||.003|.003
129288|Cogstate Ltd.|COGZF|INTL||||.003|.003
92733|Katahdin Bankshares Corp.|KTHN|CDEL||||.003|.004
412224|Rubicon Technologies, Inc.|RBTC|ETRF||||.003|.003
216928|Westbury Bancorp, Inc.|WBBW|OTCX||||.003|.003
122963|Triad Pro Innovators, Inc.|TPII|CDEL||||.003|.003
215949|Totaligent Inc.|TGNT|CDEL||||.003|.003
88829|Freddie Mac|FMCCJ|INTL||||.003|.003
5807|Cathay Pacific Airways, Ltd.|CPCAY|ETRF|25%|20.00|5.00|.003|.003
408481|Bombardier Inc.|BDRAF|ETRF||||.003|.003
406792|Arizona Sonoran Copper Company Inc.|ASCUF|ETRF||||.003|.003
394440|Latch, Inc.|LTCH|CDEL||||.003|.003
76507|Lenovo Group Ltd.|LNVGF|INTL||||.003|.003
125183|Anta Sports Products Ltd.|ANPDY|ETRF|37.5%|31.33|11.75|.003|.003
270435|Galaxy Entertainment Group, Ltd.|GXYYY|ARCA|40%|0.06|0.02|.003|.009
89154|China Gold International Resources Corp. Ltd.|JINFF|ETRF||||.003|.003
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|CDEL||||.003|.003
24322|Nyle International Corp.|NYLE|INTL||||.003|.003
34464|Unitronix Corp.|UTRX|INTL||||.003|.003
34246|United Overseas Bank Ltd.|UOVEY|ARCA|40%|2.59|1.04|.003|.006
403423|MultiMetaVerse Holdings Limited|MMVVF|INTL||||.003|.003
403457|PATRIOT BATTERY METALS INC|PMETF|ETRF||||.003|.003
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|ARCA|29.41%|2.31|0.68|.003|.004
116208|Hochschild Mining PLC|HCHDF|ETRF||||.003|.003
412846|PREMIER AMERICAN URANIUM INC.|PAUIF|INTL||||.003|.003
410855|Osprey Solana Trust|OSOL|ETRF|16.67%|6.01|1.00|.003|.004
209420|Highland Copper Company Inc.|HDRSF|ETRF||||.003|.003
248615|ACC Aviation Holdings Ltd.|CAVG|CDEL||||.003|.003
195437|Global Developments, Inc.|GDVM|ETRF|7.69%|0.20|0.02|.003|.003
239179|AmTrust Financial Services, Inc.|AFSIB|OTCX|100%|4.90|4.90|.003|.003
97275|Nippon Steel Corporation|NPSCY|ETRF|40%|4.17|1.67|.003|.003
79595|Telkonet, Inc.|TKOI|ETRF||||.003|.003
384011|Cassiar Gold Corp.|CGLCF|INTL||||.003|.003
198205|Data Call Technologies, Inc.|DCLT|CDEL||||.003|.003
205598|PURE Bioscience|PURE|ARCA||||.003|.003
360671|M3, Inc.|MTHRY|ARCA||||.003|.004
415701|LuxUrban Hotels Inc.|LUXH|INTL||||.003|.003
416871|Standard Dental Labs Inc.|CSSID|CDEL||||.003|.003
268776|Victory Square Technologies Inc|VSQTF|ETRF||||.003|.003
338869|Main Street Financial Services Corp.|MSWV|ARCA|50%|19.00|9.50|.003|.003
271627|Droneshield Ltd|DRSHF|CDEL||||.003|.003
129871|Century Cobalt Corp.|CCOB|CDEL||||.003|.003
258513|Digital Brand Media & Marketing Group, Inc.|DBMM|CDEL||||.003|.003
403552|ATLAS SALT INC.|REMRF|INTL||||.003|.003
64232|Atlas Copco AB|ATLKY|CDEL|19.05%|3.50|0.67|.003|.003
411468|Deep Green Waste & Recycling, Inc.|DGWR|ETRF||||.003|.003
315403|First Republic Bank (San Francisco, California)|FRCIL|CDEL||||.003|.003
412824|Cazoo Group Ltd|CZOOF|CDEL||||.003|.004
126041|Straumann Holding AG|SAUHY|JANE||||.003|.004
299468|80 MILE PLC|BLLYF|CDEL||||.003|.003
232914|SMC Corp|SMCAY|ARCA|5.11%|1.35|0.07|.003|.004
331796|MPX International Corporation|MPXOF|CDEL||||.003|.003
317648|1911 Gold Corp.|AUMBF|INTL||||.003|.003
101759|Viva World Trade, Inc.|VVWT|GTSM||||.003|.003
64709|L'Air Liquide SA|AIQUY|OTCN|4.94%|0.88|0.04|.003|.021
252483|CK Hutchison Holdings LTD|CKHUF|ETRF||||.003|.003
237872|CSL Ltd.|CSLLY|OLDM||||.003|.008
130282|Meg Energy Corp.|MEGEF|CDEL||||.003|.003
403834|Global Crossing Airlines Group Inc.|JETMF|INTL||||.003|.003
127948|Burberry Group Plc|BURBY|CDEL||||.003|.003
118864|Genesis Healthcare, Inc.|GENN|CDEL||||.003|.004
237686|South Beach Spirits, Inc.|SBES|GTSM|100%|90.25|90.25|.003|.003
203045|Innovative Food Holdings, Inc.|IVFH|CDEL|16.67%|39.00|6.50|.003|.003
414863|FrankSpeech Network, Inc.|FSBN|ETRF||||.003|.003
102099|Eline Entertainment Group, Inc.|EEGI|INTL||||.003|.003
307713|Water Technologies International,Inc.|WTII|CDEL||||.003|.003
209206|RBAZ BANCORP INC|RBAZ|ARCA|100%|3.33|3.33|.003|.003
249090|Fuse Science, Inc.|DROP|ETRF||||.003|.003
59442|Deutsche Telekom AG|DTEGY|ETRF|31.82%|4.19|1.33|.003|.006
190009|FUCHS SE|FUPBY|JANE||||.003|.003
111157|Italian Food & Beverage Corp|IFBC|ETRF||||.003|.005
27522|QNB Corp.|QNBC|CDEL||||.003|.003
393676|Norwegian Air Shuttle Asa|NWARF|CDEL||||.003|.003
251012|Accor SA Ltd.|ACCYY|JANE||||.003|.003
114645|Singapore Telecommunications Ltd.|SGAPY|ARCA||||.003|.006
211462|Elektros Inc.|ELEK|CDEL||||.003|.003
203951|Extendicare, Inc.|EXETF|VIRT|50%|1.00|0.50|.003|.006
69943|Mercedes Benz Group AG|MBGAF|CDEL|6.67%|1.09|0.07|.003|.006
68517|Elite Pharmaceuticals, Inc.|ELTP|INTL||||.003|.003
91375|Interfor Corporation|IFSPF|JANE|30.77%|4.50|1.38|.003|.003
412586|VSBLTY GROUPE TECHNOLOGIES CORP.|VSBGF|OTCN||||.003|.003
118948|Galore Resources, Inc.|GALOF|ETRF||||.003|.003
30014|Shiseido Company, Ltd.|SSDOY|CDEL|25%|4.69|1.17|.003|.003
34152|United Energy Corp.|UNRG|CDEL||||.003|.004
127480|Barclays Bank PLC|JJCTF|ARCA||||.003|.003
257370|Unigold Inc.|UGDIF|INTL||||.003|.003
125969|Murata Manufacturing Inc.|MRAAY|ARCA|11.94%|1.02|0.12|.003|.006
81114|Toromont Industries Ltd.|TMTNF|ETRF||||.003|.003
126716|PT United Tractors|PUTKY|ARCA|27.27%|0.20|0.05|.003|.008
119659|InterRent Real Estate Investment Trust|IIPZF|ETRF||||.003|.003
199391|Otsuka Holdings Co. Ltd.|OTSKY|ARCA|41.67%|0.80|0.33|.003|.004
336460|Pure Harvest Corporate Group, Inc|PHCG|CDEL||||.003|.003
54519|Southern Banc Company, Inc. (The)|SRNN|CDEL|100%|7.00|7.00|.003|.003
232404|ATHENA BITCOIN GLOBAL|ABIT|ETRF||||.003|.003
118351|Freddie Mac|FMCKN|CDEL||||.003|.003
268169|Gol Linhas Aereas Inteligentes S.A.|GOLLQ|CDEL||||.003|.003
313385|Siemens Healthineers AG|SMMNY|OTCN|25%|1.02|0.25|.003|.023
117079|Vortex Brands Co.|VTXB|CDEL||||.003|.003
283264|Aftermath Silver Ltd.|AAGFF|ETRF||||.003|.003
305162|Neptune Digital Assets Corp.|NPPTF|VIRT||||.003|.004
15661|Hanover Foods Corp.|HNFSA|OTCX||||.003|.003
218713|Almonty Industries Inc.|ALMTF|ETRF||||.003|.003
94999|Cyrela Brazil Realty S.A.|CYRBY|VIRT||||.003|.006
411276|Quantumzyme Corp.|QTZM|CDEL||||.003|.003
270988|Novra Technologies Inc|NVRVF|ETRF||||.003|.003
208383|Labrador Iron Ore Royalty Corp.|LIFZF|CDEL||||.003|.004
126033|Kuehne & Nagel International AG|KHNGY|JANE||||.003|.006
83200|First Northern Community Bancorp|FNRN|ARCA|50%|39.00|19.50|.003|.006
318431|Volkswagen AG|VWAGY|ETRF|10.14%|4.20|0.43|.003|.005
125271|Neste OYJ|NTOIY|ETRF||||.003|.005
310857|CSPC Pharmaceuticals Group Ltd.|CSPCY|ETRF|100%|19.00|19.00|.003|.003
332265|GUANAJUATO SILVER CO LTD|GSVRF|ARCA||||.003|.006
7173|Windrock Ld Co.|WRLC|CDEL||||.003|.003
403875|First Republic Bank (San Francisco, California)|FRCML|CDEL||||.003|.004
404474|WISE PLC|WIZEY|OTCN|21.74%|1.04|0.23|.003|.010
119548|Global Warming Solutions, Inc.|GWSO|CDEL||||.003|.003
277954|STILLWATER CRITICAL MINERALS CORP.|PGEZF|INTL||||.003|.003
255328|South32 Ltd.|SOUHY|ETRF|20%|1.00|0.20|.003|.003
125062|Kurita Water Industries Ltd.|KTWIY|JANE||||.003|.003
74826|Prologis, Inc.|PLDGP|CDEL||||.003|.003
76458|DFI Retail Group Holdings Ltd.|DFILF|ETRF||||.003|.003
97294|Sylogist Ltd.|SYZLF|VIRT||||.003|.006
289032|First Republic Bank (San Francisco, California)|FRCHL|CDEL||||.003|.003
317457|SPO Global Inc.|SPOM|CDEL||||.003|.006
276137|XTRACT ONE TECHNOLOGIES INC.|XTRAF|ETRF||||.003|.003
414261|Resona Holdings, Inc.|RSHGY|OTCN||||.003|.005
130496|Weg SA|WEGZY|ARCA|100%|2.50|2.50|.003|.006
214454|Crimson Wine Group Ltd.|CWGL|ETRF||||.003|.003
376336|ABITIBI METALS CORP.|AMQFF|INTL||||.003|.003
410426|WPF Holdings, Inc.|WPFH|ETRF|33.33%|2.00|0.67|.003|.003
52578|Crawford United Corporation|CRAWA|CDEL||||.003|.003
79114|Emera Inc.|EMRAF|VIRT|11.11%|1.00|0.11|.003|.008
194729|NuLegacy Gold Corporation|NULGF|ETRF||||.003|.003
377197|Brookmount Explorations, Inc.|BMXI|ETRF|14.29%|0.40|0.06|.003|.006
189754|Gjensidige Forsikring Asa|GJNSY|ARCA||||.003|.005
66787|NASB Financial, Inc.|NASB|CDEL||||.003|.003
56394|AMB Financial Corp.|AMFC|CDEL||||.003|.003
53782|Applied Energetics, Inc.|AERG|CDEL||||.003|.004
270189|Torex Gold Resources, Inc.|TORXF|INTL||||.003|.003
382585|NetEase, Inc.|NETTF|INTL||||.003|.003
82738|Corby Spirit and Wine Ltd.|CBYDF|INTL||||.003|.003
60939|Croghan Bancshares, Inc.|CHBH|OTCN||||.003|.003
293070|MARVEL DISCOVERY CORP.|MARVF|ETRF||||.003|.003
404834|CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG|CHLSY|JANE||||.003|.003
259249|SITO Mobile, Ltd.|STTO|CDEL||||.003|.004
109558|CytoDyn Inc.|CYDY|ARCA|50%|1.00|0.50|.003|.004
121939|Vaycaychella Inc.|VAYK|CDEL||||.003|.003
256903|Brambles, Ltd.|BXBLY|JANE|71.43%|3.57|2.55|.003|.009
280112|Mercedes Benz Group AG|MBGYY|ARCA|21.62%|1.02|0.22|.003|.004
405187|QT Imaging Holdings, Inc.|QTIH|CDEL|37.5%|2.77|1.04|.003|.003
352922|OMNIQ Corp.|OMQS|OTCN||||.003|.004
390393|XXIX METAL CORP.|QCCUF|INTL||||.003|.003
111709|FFB Bancorp|FFBB|ETRF|7.69%|0.67|0.05|.003|.004
78827|FPX Nickel Corp.|FPOCF|OTCN||||.003|.006
114551|Cascadero Copper Corp.|CCEDF|CDEL||||.003|.003
414471|PUIG BRANDS S A|PUGBY|ARCA||||.003|.005
279819|IWG PLC|IWGFF|ETRF||||.003|.003
285114|K2 Gold Corp|KTGDF|INTL||||.003|.003
77936|Ensign Energy Services Inc.|ESVIF|ETRF||||.003|.003
404411|Wonderfi Technologies Inc.|WONDF|OTCN||||.003|.016
236885|Cabo Verde Capital Inc.|CAPV|CDEL||||.003|.003
67322|Dorel Industries, Inc.|DIIBF|ETRF||||.003|.003
131596|Geodrill Ltd.|GEODF|INTL||||.003|.003
367687|QuantGate Systems Inc.|QGSI|ETRF||||.003|.003
349334|Artemis Gold Inc.|ARGTF|INTL||||.003|.003
404278|Q2 METALS CORP|QUEXF|ETRF||||.003|.004
212083|Global Tech Industries Group, Inc.|GTII|OTCX||||.003|.004
385251|Siemens Energy AG|SMEGF|CDEL||||.003|.003
410910|SOLIDUS COMMUNICATIONS INC.|SLDC|ETRF||||.003|.003
334444|Converge Technology Solutions Corporation|CTSDF|INTL||||.003|.003
117288|Bird Construction Inc.|BIRDF|INTL||||.003|.003
208549|Bayhorse Silver, Inc.|BHSIF|ETRF||||.003|.004
18178|Isuzu Motors, Ltd.|ISUZY|OLDM||||.003|.008
416243|Music Licensing, Inc.|SONG|INTL|100%|9.00|9.00|.003|.003
273823|Resgreen Group International Inc|RGGI|CDEL||||.003|.004
93290|Imperial Metals Corp.|IPMLF|ETRF||||.003|.003
114437|Parrot Sa|PAOTF|INTL||||.003|.003
98561|Sunwin Stevia International, Inc.|SUWN|CDEL||||.003|.003
272454|88 Energy Ltd.|EEENF|ETRF||||.003|.003
411995|Innovative Payment Solutions, Inc.|IPSI|ETRF||||.003|.003
121731|Loans4Less.com, Inc.|LFLS|ETRF||||.003|.003
272493|Evolution AB|EVVTY|ARCA|38.71%|0.95|0.37|.003|.008
74826|Prologis, Inc.|PLDGP|ETRF||||.003|.003
124922|Cementos Argos S.A.|CMTOY|INTL||||.003|.003
125305|Alfa-Laval AB|ALFVY|ETRF|100%|3.00|3.00|.003|.003
215893|Salvatore Ferragamo S.P.A.|SFRGY|ETRF||||.003|.003
285096|Star Alliance International Corp.|STAL|CDEL||||.003|.003
411166|Vinco Ventures, Inc.|BBIG|CDEL||||.003|.003
412637|MILITARY METALS CORP.|MILIF|ETRF||||.003|.003
313583|Quantum eMotion Corp.|QNCCF|VIRT||||.003|.022
410275|Li-Ft Power Ltd.|LIFFF|ETRF||||.003|.003
307170|DMG Blockchain Solutions Inc.|DMGGF|CDEL||||.003|.003
129850|MOON EQUITY HLDGS CORP.|MONI|CDEL||||.003|.003
129511|PT ALAMTRI RES INDONESIA TBK|ADOOY|ARCA|100%|1.00|1.00|.003|.005
18178|Isuzu Motors, Ltd.|ISUZY|ETRF|28.57%|37.69|10.77|.003|.004
403213|HERCULES METALS CORP.|BADEF|CDEL||||.003|.003
92987|Provectus Biopharmaceuticals, Inc.|PVCT|CDEL||||.003|.003
402621|Montage Gold Corp.|MAUTF|INTL||||.003|.003
294746|Sonic Healthcare Ltd.|SKHHY|ARCA|66.67%|0.44|0.29|.003|.004
381627|Chord Energy Corp.|WLLBW|CDEL||||.003|.003
77664|Linamar Corporation|LIMAF|INTL||||.003|.003
28663|Rolls Royce Holdings plc|RYCEY|ARCA|53%|8.59|4.55|.003|.003
221629|American Diversified Holdings Corp.|ADHC|CDEL||||.003|.003
318438|Volkswagen AG|VWAPY|CDEL|2.86%|1.00|0.03|.003|.004
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|ARCA|33.33%|1.02|0.34|.003|.005
245229|Protect Pharmaceutical Corp|PRTT|CDEL||||.003|.003
386935|Nuburu, Inc.|BURUW|CDEL||||.003|.003
126460|Industria de Diseno Textil Inditex SA|IDEXY|ETRF|100%|4.40|4.40|.003|.003
303086|Trisura Group Ltd|TRRSF|INTL||||.003|.003
190008|Brenntag SE |BNTGY|ETRF|93.75%|5.38|5.04|.003|.003
223061|NameSilo Technologies Corp.|URLOF|ETRF||||.003|.009
52948|Hauppauge Digital, Inc.|HAUP|CDEL||||.003|.003
377104|Canterra Minerals Corp.|CTMCF|INTL||||.003|.003
113038|Luna Innovations, Inc.|LUNA|CDEL||||.003|.003
114493|Allied Energy, Inc.|AGGI|ETRF||||.003|.003
252125|SideChannel Inc.|SDCH|ETRF|33.33%|0.30|0.10|.003|.003
416292|American Battery Materials Inc.|BLTH|CDEL||||.003|.003
338666|Ehave Inc.|EHVVF|INTL||||.003|.005
367912|American Pacific Mining Corp.|USGDF|ETRF||||.003|.004
124658|Lifeline BioTechnologies, Inc.|LLBO|CDEL||||.003|.003
407070|Valuence Merger Corp. I|VMCWF|INTL||||.003|.003
315377|Endeavor Bancorp|EDVR|ARCA||||.003|.003
413922|Avenue Therapeutics, Inc.|ATXI|ETRF||||.003|.003
392824|Aston Martin Lagonda Global Holdings plc.|ARGGY|JANE||||.003|.008
267411|REALBOTIX CORP|XBOTF|ETRF||||.003|.003
294748|American Lithium Corp.|AMLIF|CDEL||||.003|.003
110763|Top Glove Corp.|TGLVY|INTL||||.003|.003
409593|DR ING H C F PORSCHE AG|DRPRF|JANE||||.003|.003
125329|Tencent Holding Ltd.|TCEHY|ARCA|33.43%|4.70|1.57|.003|.003
416576|Datametrex Ai Limit|DTMXF|GTSM||||.003|.003
30622|Southern California Gas Co.|SOCGP|ETRF||||.003|.003
368231|Blue Energy Ltd.|BUENF|INTL|50%|6.99|3.49|.003|.003
125038|Fanuc Corporation|FANUY|ARCA|10.33%|3.02|0.31|.003|.006
245107|Wealth Minerals Ltd.|WMLLF|ETRF||||.003|.003
100746|Lehman Brothers Holdings, Inc. Capital Trust IV|LEHLQ|CDEL||||.003|.003
409176|Maritime Launch Services Inc.|MAXQF|GTSM||||.003|.003
130730|TurnOnGreen, Inc|TOGI|ETRF||||.003|.003
371636|BRANDED LEGACY INC.|BLEG|CDEL||||.003|.003
22816|Nam Tai Property Inc. |NTPIF|OTCX|26.92%|12.29|3.31|.003|.004
67656|Nouveau Life Pharmaceuticals, Inc.|NOUV|ETRF||||.003|.003
203951|Extendicare, Inc.|EXETF|CDEL||||.003|.003
123098|ENEL Societa per Azioni|ENLAY|ETRF||||.003|.003
90809|MTN Group Ltd.|MTNOY|CDEL||||.003|.003
127097|PT Bank Mandiri Persero TBK|PPERY|ARCA|50.43%|1.87|0.94|.003|.003
84978|Stella Jones Inc.|STLJF|ETRF||||.003|.003
125504|Redeia Corporacion SA|RDEIY|CDEL|100%|3.35|3.35|.003|.003
4853|Butler National Corp.|BUKS|CDEL|71.43%|39.32|28.09|.003|.003
307101|Aura Systems, Inc.|AUSI|INTL||||.003|.003
77312|Thermal Energy International Inc.|TMGEF|ETRF||||.003|.003
409731|SCOPE TECHNOLOGIES CORP.|SCPCF|ETRF||||.003|.004
410010|G Medical Innovations Holdings Ltd|GMVDF|CDEL||||.003|.003
327526|Regional Health Properties, Inc.|RHEP|CDEL||||.003|.003
246680|Saddle Ranch Media, Inc.|SRMX|ETRF||||.003|.003
411940|HWGG Entertainment Limited|HWGG|CDEL||||.003|.003
407048|NEXTGEN FOOD ROBOTICS CORP.|NGRBF|INTL||||.003|.003
80656|Metro, Inc.|MTRAF|ARCA||||.003|.003
239405|SCRYB INC.|SCYRF|ETRF||||.003|.003
97275|Nippon Steel Corporation|NPSCY|ARCA|62.5%|1.64|1.03|.003|.005
92336|Marks & Spencer Group Plc|MAKSY|ETRF||||.003|.003
101484|Zijin Mining Group Company Ltd.|ZIJMF|ETRF||||.003|.003
96660|Marketing Alliance, Inc. (The)|MAAL|ETRF||||.003|.003
409940|TUDOR GOLD CORP NEW|TDRRF|ETRF||||.003|.003
251600|Fairfax India Hldgs Corp|FFXDF|ETRF||||.003|.004
119722|HHGregg, Inc.|HGGG|OTCX||||.003|.003
315447|Cantex Mine Development Corp.|CTXDF|ETRF||||.003|.003
408237|US Critical Metals Corp.|USCMF|OTCN|100%|0.20|0.20|.003|.006
90842|Schneider Electric SE|SBGSF|CDEL||||.003|.003
131904|GoGold Resources, Inc.|GLGDF|ETRF||||.003|.006
318081|Epiroc Aktiebolag|EPOKY|ETRF|40%|7.66|3.06|.003|.003
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|ETRF|46.88%|1.73|0.81|.003|.006
125142|THK Co., Ltd.|THKLY|INTL||||.003|.003
223786|Parkit Enterprise Inc.|PKTEF|INTL||||.003|.003
80132|Infineon Technologies AG|IFNNY|ETRF|35%|4.32|1.51|.003|.009
125374|Kansai Electric Power Co., Inc. (The)|KAEPY|JANE|66.67%|5.00|3.33|.003|.003
400341|Tesco PLC|TSCDY|ARCA|18.75%|1.27|0.24|.003|.004
194340|Caixabank SA|CAIXY|ARCA|10.34%|0.94|0.10|.003|.006
56011|NXT Energy Solutions Inc.|NSFDF|ETRF||||.003|.003
64233|Atlas Copco AB|ATLCY|CDEL||||.003|.003
84510|Pacific Financial Corp.|PFLC|ARCA||||.003|.003
413849|Nippon Sanso Holdings Corp.|NPXYY|JANE|100%|2.16|2.16|.003|.003
232082|Wearable Health Solutions, Inc|WHSI|CDEL||||.003|.004
416575|RIO GRANDE RES LTD|RGRLF|INTL||||.003|.003
52660|RWE AG|RWEOY|OLDM||||.003|.004
313700|Curaleaf Hldgs Inc.|CURLF|ETRF|2.5%|10.00|0.25|.003|.005
109839|Daiichi Sankyo Co., Ltd.|DSKYF|ETRF||||.003|.003
118065|Beyond Commerce, Inc.|BYOC|OTCN||||.003|.008
131161|Healixa Inc.|EMOR|CDEL||||.003|.003
413036|Ideal Group of Companies Inc.|IDGR|CDEL||||.003|.003
55263|Blonder Tongue Laboratories, Inc.|BDRL|ETRF||||.003|.003
319532|National Bank of Greece S.A.|NBGIF|INTL||||.003|.003
79165|Silex Systems Ltd.|SILXF|INTL||||.003|.003
346812|Reconnaissance Energy Africa Ltd.|RECAF|ETRF|12.5%|0.20|0.03|.003|.003
122814|Kelyniam Global, Inc.|KLYG|ETRF||||.003|.003
409106|Mobile Global Esports Inc.|MGAM|OTCN|50%|0.75|0.38|.003|.003
410998|Arrival|ARVLF|CDEL||||.003|.003
129689|Victory Marine Holdings Corp.|VMHG|ETRF||||.003|.003
261909|VONOVIA SE|VONOY|ARCA|42.86%|3.19|1.37|.003|.007
268516|Demand Brands, Inc.|DMAN|ETRF||||.003|.003
218587|SIKA AG|SXYAY|ARCA|13.33%|0.99|0.13|.003|.005
85031|Publicis Groupe S.A.|PUBGY|ARCA|33.33%|0.73|0.24|.003|.006
125504|Redeia Corporacion SA|RDEIY|INTL||||.003|.003
82411|Fannie Mae|FNMAP|ETRF||||.003|.006
127680|Advantage Energy Ltd.|AAVVF|ARCA||||.003|.003
73383|Corporate Universe, Inc.|COUV|CDEL||||.003|.003
358083|Pan American Silver Corp.|PAASF|INTL||||.003|.003
199391|Otsuka Holdings Co. Ltd.|OTSKY|INTL||||.003|.003
411328|Lithos Group Ltd.|LITSF|INTL||||.003|.003
13884|Fujitsu Ltd.|FJTSY|OLDM||||.003|.008
125305|Alfa-Laval AB|ALFVY|JANE||||.003|.003
410009|Denarius Metals Corp.|DNRSF|INTL||||.003|.003
225578|Xeriant, Inc.|XERI|CDEL||||.003|.003
404090|Omega Therapeutics, Inc.|OMGAQ|ETRF|50%|0.00|0.00|.003|.005
72003|BAE Systems PLC|BAESY|ETRF|26.32%|2.44|0.64|.003|.005
190768|Chesapeake Granite Wash Trust|CHKR|INTL||||.003|.003
367686|Tectonic Metals Inc.|TETOF|CDEL||||.003|.003
219365|Bavarian Nordic A/S|BVNRY|CDEL||||.003|.003
70165|Hellenic Telecommunications Organization S.A.|HLTOY|JANE|100%|3.04|3.04|.003|.003
119962|Safran SA|SAFRY|OTCN|19.9%|1.50|0.30|.003|.014
298515|Whitbread Plc|WTBDY|ARCA||||.003|.005
303600|Troilus Gold Corp.|CHXMF|INTL||||.003|.003
116697|Vestas Wind Systems A/S|VWDRY|CDEL|21.62%|4.15|0.90|.003|.003
58330|Imperial Brands PLC|IMBBY|OTCN|20.31%|1.58|0.32|.003|.008
76507|Lenovo Group Ltd.|LNVGF|ETRF||||.003|.003
78690|Falcon Oil & Gas Ltd.|FOLGF|INTL||||.003|.003
390393|XXIX METAL CORP.|QCCUF|ETRF||||.003|.003
126041|Straumann Holding AG|SAUHY|ETRF||||.003|.003
258587|PHAROL SGPS|PHRZF|CDEL||||.003|.003
391565|AYR WELLNESS INC.|AYRWF|CDEL||||.003|.003
125087|Mazda Motor Corp.|MZDAY|OTCN|21.21%|5.94|1.26|.003|.006
19526|Legal & General Group Plc|LGGNY|OTCN|17.78%|2.07|0.37|.003|.015
301763|Lynas Rare Earths Limited|LYSDY|ARCA|69.23%|1.04|0.72|.003|.004
72003|BAE Systems PLC|BAESY|ARCA|20.66%|1.80|0.37|.003|.004
62505|Freddie Mac|FMCC|ARCA|32.46%|10.14|3.29|.003|.004
316150|Greater Cannabis Co Inc.|GCAN|ETRF|25%|100.00|25.00|.003|.003
132381|AIA Group, Ltd.|AAGIY|ARCA|42.07%|2.63|1.11|.003|.003
64342|E.ON SE|EONGY|ETRF|50%|10.00|5.00|.003|.005
415147|Orgenesis, Inc.|ORGS|ETRF||||.003|.003
244428|Roan Holdings Group Co Ltd. |RAHGF|CDEL||||.003|.003
249090|Fuse Science, Inc.|DROP|CDEL||||.003|.003
76330|KDDI Corp.|KDDIF|ETRF||||.003|.003
107576|CordovaCann Corp.|LVRLF|CDEL||||.003|.003
65120|Nanophase Technologies Corp.|NANX|INTL||||.003|.003
64155|Orange|ORANY|CDEL|4.76%|10.70|0.51|.003|.003
114915|Advantest Corp.|ATEYY|ARCA|79.09%|1.35|1.07|.003|.004
121028|JNS Holdings Corporation|JNSH|CDEL||||.003|.003
217423|Pantheon Resources Plc|PTHRF|CDEL||||.003|.003
122111|Kraig Biocraft Laboratories, Inc.|KBLB|ETRF||||.003|.003
64154|Tomra Systems A/S/A|TMRAY|ETRF|50%|3.00|1.50|.003|.003
121859|Strategic Environmental & Energy Resources, Inc.|SENR|ETRF||||.003|.003
214013|Skkynet Cloud Systems Inc.|SKKY|ETRF||||.003|.003
131701|Fusion Pharm, Inc.|FSPM|CDEL||||.003|.003
406508|Universal Ibogaine Inc.|IBOGF|INTL||||.003|.003
416169|SOUTHERN CROSS GOLD CONS LTD|MWSNF|CDEL||||.003|.003
129024|Ligand Pharmaceuticals Incorporated|LGNXZ|ETRF||||.003|.003
132381|AIA Group, Ltd.|AAGIY|OLDM||||.003|.005
124987|Bangkok Bank Public Co Ltd.|BKKLY|INTL||||.003|.004
405063|UNIVERSAL MUSIC GROUP|UNVGY|ETRF||||.003|.003
248320|TOCCA Life Holdings, Inc.|TLIF|ETRF||||.003|.003
271449|Spearmint Resources Inc.|SPMTF|CDEL||||.003|.003
347153|SmileDirectClub, Inc.|SDCCQ|INTL||||.003|.003
416468|TC BioPharm (Holdings) plc|TCBPY|ETRF||||.003|.003
252974|Metawells Oil & Gas Inc.|KOSK|CDEL||||.003|.003
118351|Freddie Mac|FMCKN|INTL||||.003|.003
252262|CK Hutchison Holdings LTD|CKHUY|ETRF|18.84%|37.24|7.02|.003|.005
132901|XTRA Bitcoin Inc.|CBTC|CDEL||||.003|.003
403967|TC Bancshares, Inc.|TCBC|ETRF||||.003|.003
125217|Groupe Bruxelles Lambert SA|GBLBY|ARCA||||.003|.004
116869|Two Rivers Financial Group, Inc.|TRVR|OTCN||||.003|.004
268655|Inventus Mining Corp.|GNGXF|CDEL||||.003|.003
409752|Reflex Advanced Materials Corp.|RFLXF|INTL||||.003|.003
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|ETRF|66.67%|6.81|4.54|.003|.004
412127|Trillion Energy International Inc.|TRLEF|ETRF||||.003|.007
376140|HNO International Inc.|HNOI|CDEL||||.003|.003
125430|Sampo OYJ|SAXPY|CDEL||||.003|.003
415808|SCOTTIE RES CORP.|SCTSF|VIRT||||.003|.003
264528|Green Energy Enterprises, Inc.|GYOG|CDEL||||.003|.003
132664|RESAAS Services, Inc.|RSASF|ETRF||||.003|.003
70165|Hellenic Telecommunications Organization S.A.|HLTOY|CDEL||||.003|.003
265420|Revive Therapeutics Ltd.|RVVTF|CDEL||||.003|.003
234379|Knight Therapeutics Inc|KHTRF|INTL||||.003|.003
413186|CREATD INC.|CRTD|INTL||||.003|.003
75793|Web Blockchain Media, Inc.|WEBB|CDEL||||.003|.003
11566|Farmers & Merchants Bank of Long Beach (CA)|FMBL|INTL||||.003|.003
84633|Orosur Mining, Inc|OROXF|INTL||||.003|.003
127738|BCM Resources Corp.|BCMRF|GTSM||||.003|.003
345284|Avicanna Inc.|AVCNF|OTCN|33.33%|4.00|1.33|.003|.008
32003|TDK Corp.|TTDKY|ETRF|83.33%|2.75|2.29|.003|.005
411031|Melrose Industries PLC|MLSPF|INTL||||.003|.003
92987|Provectus Biopharmaceuticals, Inc.|PVCT|INTL||||.003|.003
392183|Offerpad Solutions Inc.|OPADW|CDEL||||.003|.003
110054|Chartwell Retirement Residences|CWSRF|CDEL||||.003|.003
125000|Fast Retailing Co. Ltd.|FRCOY|ETRF|75%|3.77|2.83|.003|.005
410794|BAWAG Group AG|BAWAY|JANE||||.003|.003
125084|MTU Aero Engines AG|MTUAY|OTCN|6.67%|7.00|0.47|.003|.011
389289|Fact Inc.|FCTI|CDEL||||.003|.003
385434|Kuya Silver Corp.|KUYAF|INTL||||.003|.003
55631|Orkla ASA|ORKLY|ETRF||||.003|.004
403656|Harbour Energy Plc|HBRIY|ETRF|100%|24.00|24.00|.003|.005
97168|El Capitan Precious Metals, Inc.|ECPN|CDEL||||.003|.004
279703|TRON Group Inc.|TGRP|INTL||||.003|.003
112021|Integrated Cannabis Solutions, Inc.|IGPK|INTL||||.003|.003
416547|TOYO Co., Ltd|TOYWF|INTL||||.003|.003
268561|WESTBRIDGE RENEWABLE ENERGY CORP.|WEGYF|ETRF||||.003|.003
196127|Minth Group, Ltd.|MNTHY|ETRF|100%|1.00|1.00|.003|.003
416379|Bimergen Energy Corporation|BESS|INTL||||.003|.003
402010|AISIX SOLUTIONS INC.|AISXF|INTL||||.003|.003
31854|Swire Pacific Ltd.|SWRAY|ETRF||||.003|.003
131551|Pan Global Resource, Inc.|PGZFF|CDEL||||.003|.003
374535|STUHINI EXPL LTD.|STXPF|INTL||||.003|.003
119403|Hydrogen Hybrid Technologies, Inc.|HYHY|CDEL||||.003|.003
412436|IberAmerican Lithium Corp.|IBRLF|INTL||||.003|.003
235531|eWorld Companies, Inc.|EWRC|CDEL||||.003|.003
217160|Marketing Worldwide Corp.|MWWC|ETRF|50%|100.00|50.00|.003|.003
131029|TriStar Gold, Inc.|TSGZF|INTL||||.003|.003
5489|Capital Properties, Inc.|CPTP|CDEL||||.003|.003
396741|THOR EXPLORATION LTD.|THXPF|INTL||||.003|.003
194205|Defiance Silver Corp.|DNCVF|INTL||||.003|.003
411409|Finch Therapeutics Group, Inc.|FNCH|INTL||||.003|.003
236527|Minera Alamos, Inc.|MAIFF|VIRT||||.003|.010
97617|Schmitt Industries, Inc.|SMIT|CDEL||||.003|.003
302807|Victory Oilfield Tech, Inc.|VYEY|CDEL||||.003|.003
131131|Rockhaven Resources, Ltd.|RKHNF|INTL||||.003|.003
77781|Volkswagen AG|VLKAF|INTL||||.003|.003
411101|Vislink Technologies, Inc.|VISL|ETRF|10%|1.69|0.17|.003|.009
62860|Pinnacle Bankshares Corp.|PPBN|ETRF||||.003|.003
131789|QBE Insurance Group Ltd.|QBIEY|ETRF|50%|5.50|2.75|.003|.003
389037|Cann American Corp.|CNNA|CDEL||||.003|.003
132891|AMG Capital Trust II|AATRL|CDEL||||.003|.003
402155|American Energy Partners, Inc.|AEPT|CDEL||||.003|.003
86836|SBI Holdings, Inc.|SBHGF|CDEL||||.003|.003
268394|Parkervision, Inc.|PRKR|ETRF|12.5%|6.25|0.78|.003|.009
357111|Allianz SE|ALIZY|CDEL|14%|2.30|0.32|.003|.003
195440|Hexagon AB|HXGBY|ARCA||||.003|.004
74700|Farmers & Merchants Bancorp|FMCB|INTL||||.003|.003
402508|Reklaim Ltd.|MYIDF|INTL||||.003|.003
268554|iSun, Inc.|ISUNQ|CDEL||||.003|.003
103537|Jardine Matheson Holdings Ltd.|JMHLY|ARCA||||.003|.003
330112|Archer Materials Ltd.|ARRXF|INTL||||.003|.003
403512|Nabors Industries Ltd.|NBRWF|CDEL||||.003|.003
239355|SONORO GOLD CORP.|SMOFF|CDEL||||.003|.003
405514|TLGY Acquisition Corporation|TLGUF|GTSM|100%|38.05|38.05|.003|.003
65963|Metavesco Inc.|MVCO|CDEL||||.003|.003
125374|Kansai Electric Power Co., Inc. (The)|KAEPY|ARCA||||.003|.003
321737|Arrow Expl Corp.|CSTPF|CDEL||||.003|.003
89898|Veolia Environnement|VEOEY|ARCA|33.33%|0.78|0.26|.003|.005
130282|Meg Energy Corp.|MEGEF|ETRF||||.003|.003
386615|Heliostar Metals Ltd.|HSTXF|ARCA||||.003|.003
102995|Proximus Group|BGAOF|INTL||||.003|.003
3674|Bayer A.G.|BAYRY|ARCA|39.3%|4.37|1.72|.003|.005
403027|Biostax Corp.|BTAX|CDEL||||.003|.003
259250|Metals Creek Resources Corp.|MCREF|INTL||||.003|.003
130677|BitFrontier Capital Holdings, Inc.|BFCH|INTL||||.003|.003
119138|Cartier Resources, Inc.|ECRFF|INTL||||.003|.003
130069|AltaGas Ltd.|ATGFF|VIRT|50%|3.00|1.50|.003|.009
412281|Third Bench Inc.|THBD|ETRF||||.003|.003
130496|Weg SA|WEGZY|CDEL|77.78%|4.68|3.64|.003|.003
408726|Cullinan Metals Corp.|CMTNF|INTL||||.003|.003
408892|POWR LITHIUM CORP|PWRLF|GTSM||||.003|.003
102195|Leons Furniture Ltd.|LEFUF|INTL||||.003|.003
126511|Aspen Pharmacare Holdings plc|APNHY|ARCA||||.003|.003
92132|ENDEXX Corp.|EDXC|INTL||||.003|.003
415696|Purepoint Uranium Group Inc.|PTUUF|INTL||||.003|.003
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|ETRF|25%|4.20|1.05|.003|.006
404389|Manganese X Energy Corp.|MNXXF|ETRF||||.003|.003
130693|All American Gold Corp.|AAGC|ETRF||||.003|.003
99069|Capgemini SE|CGEMY|ARCA|6.36%|1.39|0.09|.003|.004
389227|ISHARES V PLC|BNKSF|CDEL||||.003|.003
87693|Coastal Capital Acquisition Corp.|CCAJ|CDEL||||.003|.003
130451|Anything Technologies Media Inc.|EXMT|ETRF||||.003|.003
218476|Greenlite Ventures, Inc.|GRNL|ETRF|20%|1.25|0.25|.003|.003
123098|ENEL Societa per Azioni|ENLAY|ARCA|7.69%|0.66|0.05|.003|.006
125185|China Overseas Land & Investment Ltd.|CAOVY|JANE|100%|1.00|1.00|.003|.003
124299|Taylor Wimpey Plc|TWODY|ARCA|10.18%|2.77|0.28|.003|.006
307101|Aura Systems, Inc.|AUSI|ARCA|100%|7.00|7.00|.003|.004
84410|1st Colonial Bancorp, Inc.|FCOB|GTSM|100%|21.05|21.05|.003|.003
353778|Alibaba Group Holding Limited|BABAF|ETRF||||.003|.003
410006|PROPEL HLDGS INC.|PRLPF|INTL||||.003|.003
414526|G Mining Ventures Corp.|GMINF|VIRT|40%|1.83|0.73|.003|.008
77936|Ensign Energy Services Inc.|ESVIF|VIRT||||.003|.006
123200|4Cable TV International, Inc.|CATV|CDEL||||.003|.004
211028|Ivanhoe Mines Ltd.|IVPAF|VIRT|15.22%|4.71|0.72|.003|.008
114993|Hannover House, Inc.|HHSE|ETRF||||.003|.003
331919|EdgeMode Inc.|EDGM|CDEL||||.003|.003
307101|Aura Systems, Inc.|AUSI|CDEL||||.003|.003
280666|Odyssey Group Intl Inc.|ODYY|ETRF||||.003|.003
251632|Stargaze Entertainment Group Inc.|STGZ|ETRF|20%|0.69|0.14|.003|.003
215168|Kelt Exploration Ltd.|KELTF|INTL||||.003|.003
124752|GreetEat Corporation|GEAT|INTL||||.003|.003
125034|Pan Pac Intl Hldgs Corp.|DQJCY|ARCA|54.55%|1.20|0.65|.003|.006
78787|Amarc Resources Ltd.|AXREF|ETRF||||.003|.003
127680|Advantage Energy Ltd.|AAVVF|VIRT|37.5%|4.33|1.63|.003|.008
82039|Siemens AG|SMAWF|ETRF||||.003|.003
329576|CAPTIVA VERDE WELLNESS CORP.|CPIVF|INTL||||.003|.003
413984|Seatrium Limited|SMBMF|ETRF||||.003|.003
83925|Delta Apparel Company|DLAPQ|OTCX||||.003|.003
112350|Magnis Energy Technologies Ltd.|MNSEF|CDEL||||.003|.003
414867|Avant Brands Inc.|AVTBF|ETRF||||.003|.003
385251|Siemens Energy AG|SMEGF|INTL||||.003|.003
405610|DAIMLER TRUCK HLDG AG|DTRUY|CDEL||||.003|.003
402670|MicroAlgo, Inc.|VENAF|CDEL||||.003|.003
99949|Telecom Italia S.p.A.|TIIAY|JANE||||.003|.005
340358|GENESIS AI CORP.|AIGFF|ETRF||||.003|.003
189939|Endesa S.A.|ELEZY|INTL||||.003|.003
409489|Syros Pharmaceuticals, Inc.|SYRS|ETRF|50%|0.77|0.39|.003|.003
92600|Lundin Mining Corp.|LUNMF|ETRF||||.003|.006
357050|Cunningham Natural Resources Corp.|CNRC|ETRF||||.003|.003
128053|Tennessee Valley Financial Holdings, Inc.|TVLF|ETRF||||.003|.003
303368|Global Atomic Corp.|GLATF|CDEL||||.003|.003
237577|Haydale Graphene Inds PLC|HDGHF|CDEL||||.003|.003
346132|Blue Lagoon Resources Inc.|BLAGF|CDEL||||.003|.003
293393|VNUE, Inc.|VNUE|ETRF||||.003|.004
272454|88 Energy Ltd.|EEENF|CDEL||||.003|.003
411094|Lightning eMotors, Inc.|ZEVY|CDEL||||.003|.003
398992|VITALHUB CORP|VHIBF|CDEL||||.003|.003
126683|Close Brothers Group Plc|CBGPY|INTL||||.003|.003
79559|Skanska AB|SKSBF|GTSM||||.003|.003
79001|Advantest Corp.|ADTTF|INTL||||.003|.003
313635|Tilt Holdings Inc.|TLLTF|INTL||||.003|.003
386029|Bitwise 10 Crypto Index Fund|BITW|ETRF|20.37%|2.02|0.41|.003|.003
34084|United American Healthcare Corp.|UAHC|CDEL||||.003|.003
309599|Quinsam Capital Corp.|QCAAF|CDEL||||.003|.003
125956|Ampol Ltd.|CTXAY|OLDM||||.003|.004
284337|Discovery Silver Corp.|DSVSF|ETRF||||.003|.008
189976|Ryman Healthcare Ltd.|RYHTY|ETRF|100%|0.10|0.10|.003|.003
92379|Melexis NV|MLXSF|INTL||||.003|.003
278269|Covestro AG|COVTY|ARCA|100%|5.40|5.40|.003|.005
228828|ERF Wireless, Inc.|ERFB|CDEL||||.003|.003
357294|NetBrands Corp.|NBND|CDEL||||.003|.003
376994|Grayscale Bitcoin Cash Trust (BCH)|BCHG|ARCA|8.75%|3.95|0.35|.003|.005
10967|Environmental Tectonics Corp.|ETCC|CDEL||||.003|.004
351958|Silvergate Capital Corporation|SICPQ|OTCX|33.33%|1.00|0.33|.003|.004
276735|Blackrock Silver Corp.|BKRRF|CDEL||||.003|.003
189949|Maple Gold Mines Ltd.|MGMLF|INTL||||.003|.003
410501|Eisai Co., Ltd.|ESAIY|OLDM||||.003|.009
267776|Novus Robotics, Inc.|NRBT|INTL||||.003|.003
125430|Sampo OYJ|SAXPY|OTCN|9.3%|1.10|0.10|.003|.007
108031|Total Energy Services Inc.|TOTZF|ETRF||||.003|.003
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|ARCA|11.11%|1.99|0.22|.003|.004
410231|EMPEROR METALS INC.|EMAUF|INTL||||.003|.003
90842|Schneider Electric SE|SBGSF|JANE||||.003|.005
102365|Yara International ASA|YARIY|INTL||||.003|.003
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|ETRF|5.26%|10.69|0.56|.003|.011
212422|Currency Exchange International Corp|CURN|CDEL||||.003|.003
84975|C-COM Satellite Systems Inc.|CYSNF|GTSM||||.003|.003
370239|Soma Gold Corp.|SMAGF|ETRF||||.003|.003
416169|SOUTHERN CROSS GOLD CONS LTD|MWSNF|ETRF||||.003|.006
116176|Intesa Sanpaolo S.p.A.|ISNPY|CDEL||||.003|.003
64441|Henkel AG & Co. KGAA|HENOY|ARCA|100%|0.99|0.99|.003|.004
103237|EssilorLuxottica|ESLOY|ARCA|60%|1.35|0.81|.003|.005
75392|UTG, Inc.|UTGN|ETRF||||.003|.003
319714|Charlotte's Web Holdings Inc.|CWBHF|ETRF||||.003|.003
281163|Paid, Inc.|PAYD|ETRF||||.003|.003
291073|RemSleep Holdings, Inc.|RMSL|ETRF||||.003|.004
412837|African Agriculture Holdings Inc.|AAGR|CDEL||||.003|.003
416562|Gabriel Resources Ltd.|GBRRF|NITE||||.003|.003
308775|NMB Finl. Corp|NMBF|CDEL||||.003|.003
126695|K + S AG|KPLUY|ETRF|50%|5.00|2.50|.003|.003
28663|Rolls Royce Holdings plc|RYCEY|OTCN|20.94%|9.71|2.03|.003|.005
272493|Evolution AB|EVVTY|CDEL||||.003|.004
76373|Freehold Royalties Ltd|FRHLF|JANE|100%|7.75|7.75|.003|.003
414480|Nexgold Mining Corp|NXGCF|CDEL|50%|2.00|1.00|.003|.003
403836|NKGen Biotech Inc.|NKGN|ETRF|22.22%|1.00|0.22|.003|.007
129234|Parex Resources, Inc.|PARXF|JANE|100%|8.50|8.50|.003|.004
91571|Eastfield Resources Ltd.|ETFLF|GTSM||||.003|.003
125439|Prysmian S.P.A.|PRYMY|CDEL||||.003|.003
66509|PBCO Financial Corporation|PBCO|ETRF||||.003|.003
342339|Enbridge Inc.|EBBGF|INTL||||.003|.003
125924|Teleperformance|TLPFY|CDEL||||.003|.003
371500|Greatland Gold PLC|GRLGF|INTL||||.003|.003
115314|Airbus SE|EADSY|ARCA|48.97%|2.37|1.16|.003|.005
408724|Blockmate Ventures Inc.|MATEF|ETRF||||.003|.003
267459|Johnson Matthey plc|JMPLY|ARCA||||.003|.003
90320|J.D. Wetherspoon PLC|JDWPF|CDEL||||.003|.003
94790|Parkland Corp.|PKIUF|ETRF||||.003|.003
99069|Capgemini SE|CGEMY|OLDM||||.003|.008
123639|Magellan Aerospace Corporation|MALJF|ETRF||||.003|.003
64157|Toray Industries Inc.|TRYIY|ARCA|100%|0.50|0.50|.003|.004
415454|VanadiumCorp Resource Inc|VRBFF|INTL||||.003|.003
410424|Honey Badger Silver Inc.|HBEIF|ETRF||||.003|.003
129548|Hypera SA|HYPMY|ARCA|100%|0.70|0.70|.003|.003
396869|Augusta Gold Corp.|AUGG|VIRT|57.14%|1.17|0.67|.003|.012
405969|Integrated Rail and Resources Acquisition Corp.|IRRX|OTCN||||.003|.003
115741|Central Japan Railway Co.|CJPRY|ARCA|33.33%|2.00|0.67|.003|.006
241870|IFAN Financial, Inc.|IFAN|CDEL||||.003|.004
388715|Siemens Energy AG|SMNEY|ETRF||||.003|.008
409480|Nabriva Therapeutics plc|NBRVF|CDEL||||.003|.003
404293|SATELLOS BIOSCIENCE INC.|MSCLF|CDEL||||.003|.003
375862|West Vault Mining Inc.|WVMDF|INTL||||.003|.003
104626|SmartCentres Real Estate Investment Trust|CWYUF|GTSM||||.003|.003
194148|Yellow Corporation|YELLQ|OTCX|66.67%|7.50|5.00|.003|.003
264529|Qantas Airways Ltd.|QABSY|ARCA||||.003|.005
319271|Evolution AB|EVGGF|INTL||||.003|.003
402441|VICINITY MTR CORP.|VEVMQ|OTCN||||.003|.013
120699|Singapore Airlines Ltd.|SINGF|CDEL||||.003|.003
129234|Parex Resources, Inc.|PARXF|OTCN||||.003|.010
64091|Sims Ltd|SMSMY|JANE|100%|2.00|2.00|.003|.003
415385|Biora Therapeutics, Inc.|BIORQ|ETRF||||.003|.003
230614|Dirtt Environmental Solutions Ltd|DRTTF|ETRF||||.003|.003
78610|First Capital Bancshares, Inc.|FCPB|ETRF||||.003|.003
259844|KONA GOLD BEVERAGE INC.|KGKG|ETRF||||.003|.003
105579|Industrial Nanotech, Inc.|INTK|INTL||||.003|.003
128838|AMEN Properties, Inc.|AMEN|CDEL||||.003|.003
413754|Giant Mining Corp.|BFGFF|CDEL||||.003|.004
125564|PICC Property and Casualty Co., Ltd.|PPCCY|ETRF||||.003|.003
402893|Lodestar Metals Corp.|SVTNF|INTL||||.003|.003
380852|Jaguar Mining Inc.|JAGGF|VIRT|9.09%|5.00|0.45|.003|.007
257236|Viscount Mining Corp|VLMGF|ETRF||||.003|.003
292906|Wuxi Biologics (Cayman) Inc|WXXWY|ETRF||||.003|.003
402664|Zacatecas Silver Corp.|ZCTSF|INTL||||.003|.003
410266|Camber Energy, Inc.|CEIN|OTCN|50%|0.22|0.11|.003|.007
94403|East Japan Railway Co.|EJPRF|INTL||||.003|.003
392824|Aston Martin Lagonda Global Holdings plc.|ARGGY|ETRF||||.003|.010
112217|United Tennessee Bankshares, Inc.|UNTN|CDEL||||.003|.003
368042|Roadrunner Transportation Systems, Inc.|RRTS|CDEL||||.003|.003
259844|KONA GOLD BEVERAGE INC.|KGKG|CDEL||||.003|.003
376140|HNO International Inc.|HNOI|ETRF||||.003|.004
120567|Solera National Bancorp, Inc.|SLRK|ETRF||||.003|.003
268332|Armstrong Flooring, Inc.|AFIIQ|CDEL||||.003|.003
415701|LuxUrban Hotels Inc.|LUXH|CDEL||||.003|.004
402441|VICINITY MTR CORP.|VEVMQ|ETRF||||.003|.003
416205|SRIVARU Holding Limited|SVUHF|INTL||||.003|.003
303086|Trisura Group Ltd|TRRSF|ARCA||||.003|.003
403573|World Copper Ltd.|WCUFF|ETRF||||.003|.006
201477|MariMed Inc.|MRMD|CDEL||||.003|.009
309646|Santos Ltd.|SSLZY|CDEL||||.003|.005
109429|Paramount Resources Ltd.|PRMRF|CDEL|100%|6.50|6.50|.003|.005
404472|Solvay S.A.|SLVYY|ARCA|100%|5.00|5.00|.003|.005
65065|Escalon Medical Corp.|ESMC|CDEL||||.003|.003
125921|Singapore Airlines Ltd.|SINGY|ETRF|66.67%|3.00|2.00|.003|.003
408438|Lavras Gold Corp.|LGCFF|VIRT||||.003|.009
233482|kneat.com, Inc.|KSIOF|CDEL||||.003|.003
123724|Cascadia Investments, Inc.|CDIV|CDEL||||.003|.003
412534|LuxUrban Hotels Inc.|LUXHP|CDEL||||.003|.004
125246|3i Group|TGOPY|ETRF|86.96%|5.44|4.73|.003|.003
126767|PT Perusahaan Gas Negara Persaro|PPAAY|ETRF||||.003|.003
227591|3DX Industries Inc.|DDDX|OTCN|100%|0.42|0.42|.003|.007
79088|Laramide Resources Ltd.|LMRXF|INTL||||.003|.003
197972|Xtreme One Entertainment, Inc.|XONI|INTL||||.003|.003
108595|Wajax Corp.|WJXFF|ETRF||||.003|.003
401073|Tesco PLC|TSCDF|CDEL||||.003|.003
10986|Enzon Pharmaceuticals, Inc.|ENZN|ETRF||||.003|.003
13883|FUJIFILM Holdings Corp.|FUJIY|ETRF|76.92%|1.91|1.47|.003|.003
297815|Nanoxplore Inc.|NNXPF|INTL||||.003|.003
414861|VIZSLA ROYALTIES CORP.|VROYF|INTL||||.003|.003
410988|Grayscale Solana Trust (SOL)|GSOL|ETRF|19.8%|2.31|0.46|.003|.007
29609|Secom Co., Ltd.|SOMLY|ARCA|33.33%|0.99|0.33|.003|.006
414159|Li-Cycle Holdings Corp.|LICYF|ETRF|9.09%|0.20|0.02|.003|.003
130341|Freegold Ventures Ltd.|FGOVF|CDEL||||.003|.003
411440|ATI Physical Therapy, Inc.|ATIP|ETRF||||.003|.005
261863|Eutelsat Communications|ETCMY|CDEL||||.003|.005
297151|Hoegh LNG Partners LP|HMLPF|CDEL||||.003|.003
106700|Hydrogen Engine Center, Inc.|HYEG|INTL||||.003|.003
34464|Unitronix Corp.|UTRX|ETRF||||.003|.003
64553|Ajinomoto Co., Inc.|AJINY|OLDM||||.003|.009
315491|C21 Investments Inc.|CXXIF|ETRF||||.003|.003
415701|LuxUrban Hotels Inc.|LUXH|ETRF||||.003|.003
125034|Pan Pac Intl Hldgs Corp.|DQJCY|OLDM||||.003|.009
107778|Atlantic Energy Solutions, Inc.|AESO|CDEL||||.003|.003
210243|Rafarma Pharmaceuticals, Inc. (WY)|RAFA|CDEL||||.003|.003
79684|FullNet Communications, Inc.|FULO|CDEL||||.003|.003
405913|WINVEST GROUP LTD.|WNLV|ETRF||||.003|.003
416492|ZEGONA COMMUNICATIONS PLC|ZEGLF|INTL||||.003|.003
413625|NTG Clarity Networks Inc.|NYWKF|ETRF||||.003|.003
77579|SAP SE|SAPGF|ETRF||||.003|.003
385059|Westell Technologies, Inc.|WSTL|CDEL||||.003|.003
402709|TuSimple Holdings Inc.|TSPH|OTCX||||.003|.003
59316|DarkPulse, Inc.|DPLS|OTCN|58.82%|176.57|103.86|.003|.007
267784|Andes Gold Corp.|AGCZ|CDEL||||.003|.003
236709|Doubleview Gold Corp.|DBLVF|CDEL||||.003|.003
106339|Starpharma Holdings Ltd.|SPHRY|INTL||||.003|.003
125530|Li Ning Co., Ltd.|LNNGY|ARCA|50%|3.50|1.75|.003|.005
88930|HLS Therapeutics Inc.|HLTRF|INTL||||.003|.003
115810|Summit Bank Group, Inc.|SBKO|CDEL||||.003|.003
330781|ROSCAN GOLD CORP.|RCGCF|INTL||||.003|.003
411273|ABAXX Technologies Inc.|ABXXF|CDEL||||.003|.003
239170|Cardinal Energy Ltd.|CRLFF|JANE|100%|9.00|9.00|.003|.003
251600|Fairfax India Hldgs Corp|FFXDF|JANE|71.43%|5.19|3.70|.003|.007
127050|Orezone Gold Corp.|ORZCF|ETRF||||.003|.003
129532|CES Energy Solutions Corp.|CESDF|ETRF||||.003|.003
88218|Altius Minerals Corp.|ATUSF|INTL||||.003|.003
321510|Standard Chartered PLC|SCBFY|OTCN|20.45%|2.46|0.50|.003|.013
338197|Bunker Hill Mining Corp.|BHLL|ETRF||||.003|.004
413381|Refined Energy Corp.|RRUUF|OTCN||||.003|.004
74995|Hiru Corp.|HIRU|ETRF||||.003|.004
127882|Aker BP Asa|AKRBF|INTL||||.003|.003
385018|DAVIDE CAMPARI MILANO N V |DVCMY|CDEL||||.003|.003
195338|Gibson Energy, Inc.|GBNXF|OTCN|25%|1.00|0.25|.003|.005
197971|Buyer Group International, Inc.|BYRG|ETRF||||.003|.003
255450|First Mining Gold Corp.|FFMGF|ETRF||||.003|.004
316586|Ioneer Ltd.|GSCCF|INTL||||.003|.003
278269|Covestro AG|COVTY|ETRF|50%|3.00|1.50|.003|.003
388715|Siemens Energy AG|SMNEY|ARCA|28.36%|4.43|1.26|.003|.004
414346|Endo, Inc.|NDOI|ARCA||||.003|.005
78681|Antofagasta plc|ANFGF|ETRF||||.003|.003
403534|Charlie's Holdings, Inc.|CHUC|INTL||||.003|.003
313127|GR SILVER MNG LTD.|GRSLF|INTL||||.003|.005
203045|Innovative Food Holdings, Inc.|IVFH|ETRF||||.003|.009
59337|ASM International N.V.|ASMIY|ARCA||||.003|.006
295668|Link Parks, Inc.|PSBXP|OTCX||||.003|.004
331448|Kaleido Biosciences, Inc.|KLDO|CDEL||||.003|.003
376738|DEXTERRA GROUP INC.|HZNOF|INTL||||.003|.003
195338|Gibson Energy, Inc.|GBNXF|ETRF||||.003|.005
403276|Nextsource Materials Inc.|NSRCF|INTL||||.003|.003
267979|Silver Tiger Metals Inc.|SLVTF|VIRT||||.003|.005
128372|Geely Automobile Holdings Ltd.|GELYY|JANE|40%|0.98|0.39|.003|.008
316460|Cognetivity Neurosciences Ltd.|CGNSF|ETRF||||.003|.003
86902|Viper Networks, Inc.|VPER|CDEL||||.003|.006
244074|US Lighting Group, Inc.|USLG|ETRF||||.003|.003
249777|US Nuclear Corp.|UCLE|INTL||||.003|.003
413690|Panasonic Holdings Corporation|PCRHY|CDEL||||.003|.006
261122|CTT Pharmaceutical Holdings, Inc.|CTTH|CDEL||||.003|.003
76173|Arc Resources Ltd.|AETUF|ETRF||||.003|.003
132004|Rightmove Plc|RTMVY|ARCA|17.95%|1.30|0.23|.003|.005
331604|Accredited Solutions Inc.|ASII|OTCN|90.7%|66.54|60.35|.003|.006
12357|First Hartford Corp.|FHRT|ETRF||||.003|.003
67905|Horizon Group Properties, Inc.|HGPI|CDEL||||.003|.003
230607|PhoneX Holdings, Inc.|PXHI|ETRF||||.003|.003
129456|Labrador Iron Mines Holdings Ltd.|LBRMF|INTL||||.003|.003
338002|mPhase Technologies, Inc.|XDSL|CDEL||||.003|.003
410164|Adamas One Corp.|JEWL|CDEL|16.67%|0.10|0.02|.003|.003
81802|Riocan Real Estate Investment Trust|RIOCF|VIRT||||.003|.005
357982|Forwardly Inc.|FORW|CDEL||||.003|.003
125211|Deutsche Boerse AG|DBOEY|CDEL|11.11%|3.82|0.42|.003|.013
130124|Terna Rete Elettrica Nazionale SPA|TEZNY|ARCA|50%|0.99|0.50|.003|.006
107133|ECC Capital Corp.|ECRO|CDEL||||.003|.003
107844|Atos Origin SA|AEXAF|CDEL||||.003|.003
127126|Tautachrome Inc.|TTCM|CDEL||||.003|.003
328728|Akzo Nobel N.V.|AKZOY|ARCA|31.03%|1.11|0.34|.003|.006
406576|Zapata Computing Holdings Inc.|ZPTA|CDEL||||.003|.003
125153|Terumo Corp.|TRUMY|CDEL||||.003|.003
215770|Tingo Group, Inc.|TIOG|CDEL||||.003|.003
394470|Unit Corp.|UNTC|ARCA|61.11%|1.18|0.72|.003|.006
391743|CANAGOLD RES LTD.|CRCUF|CDEL||||.003|.003
132004|Rightmove Plc|RTMVY|CDEL||||.003|.003
19077|Kyocera Corp.|KYOCY|ETRF|57.14%|1.13|0.64|.003|.004
33973|Union Electric Co.|UEPEM|ETRF||||.003|.003
8038|Connecticut Light & Power Co. (The)|CNLPL|ETRF||||.003|.003
404582|Rubellite Energy Corp.|RUBLF|INTL||||.003|.003
268557|PILBARA MINERALS LTD|PILBF|JANE|100%|8.75|8.75|.003|.003
58364|Jeffersonville Bancorp|JFBC|CDEL||||.003|.004
256288|SLATE GROCERY REIT|SRRTF|JANE|100%|7.84|7.84|.003|.003
281756|Banyan Gold Corp.|BYAGF|ETRF||||.003|.003
86869|A.P. Moeller-Maersk A/S|AMKAF|INTL||||.003|.003
406792|Arizona Sonoran Copper Company Inc.|ASCUF|CDEL||||.003|.003
262911|AppSwarm, Inc.|SWRM|ETRF||||.003|.003
414163|TRYPTAMINE THERAPEUTICS LTD.|TYPTF|INTL||||.003|.003
4809|Burnham Holdings, Inc.|BURCA|INTL||||.003|.003
412634|GEOSOLAR TECHNOLOGIES, INC.|GSLR|CDEL||||.003|.003
125356|Daikin Industries Ltd.|DKILY|ARCA|13.2%|1.64|0.22|.003|.010
407049|Azincourt Energy Corp.|AZURF|ETRF||||.003|.004
409866|ARWAY CORP.|ARWYF|INTL||||.003|.003
261909|VONOVIA SE|VONOY|ETRF|50%|6.00|3.00|.003|.003
404955|Grayscale Zcash Trust (ZEC)|ZCSH|ETRF||||.003|.003
5398|Canon, Inc.|CAJFF|ETRF||||.003|.003
124295|United Utilities Group PLC|UUGRY|CDEL|100%|3.17|3.17|.003|.003
66982|Freddie Mac|FMCKK|INTL||||.003|.003
402333|Samsara Luggage, Inc.|SAML|ETRF||||.003|.003
84854|Fannie Mae|FNMAO|CDEL||||.003|.004
257167|Dolly Varden Silver Corporation|DOLLF|JANE||||.003|.003
131439|International Consolidated Airlines Group SA|ICAGY|ARCA|11.11%|0.99|0.11|.003|.010
197972|Xtreme One Entertainment, Inc.|XONI|ETRF||||.003|.003
129023|Ligand Pharmaceuticals Incorporated|LGNDZ|ETRF||||.003|.003
198217|FORTESCUE LTD.|FSUGY|ARCA|35.9%|2.20|0.79|.003|.005
411470|d'Amico International Shipping SA|DMCOF|GTSM||||.003|.003
101899|Parks! America, Inc.|PRKA|CDEL||||.003|.003
125040|Getinge AB|GNGBY|OTCN||||.003|.011
410423|Canacol Energy Ltd.|CNNEF|ETRF||||.003|.003
268291|Western Uranium & Vanadium Corp.|WSTRF|INTL||||.003|.003
258564|CanaQuest Medical Corporation|CANQF|CDEL||||.003|.003
109163|P2 Solar, Inc.|PTOS|INTL||||.003|.003
414736|Trevena, Inc.|TRVN|ETRF||||.003|.003
128490|Esprit Holdings Ltd.|ESPGY|GTSM||||.003|.003
201112|Megola, Inc.|MGON|CDEL||||.003|.003
415297|QUEBEC INNOVATIVE MATERIALS CORP.|QIMCF|INTL||||.003|.003
412367|Gamer Pakistan Inc.|GPAK|CDEL||||.003|.003
125127|Symrise Ag|SYIEY|JANE||||.003|.003
101055|Bank Rakyat|BKRKF|INTL||||.003|.003
321510|Standard Chartered PLC|SCBFY|INTL|33.33%|1.20|0.40|.003|.003
279865|Altamira Gold Corp|EQTRF|INTL||||.003|.003
416125|Capstone Green Energy Corporation|CGEH|CDEL||||.003|.004
293675|International Petroleum Corp. CDA|IPCFF|INTL||||.003|.003
64094|Sino Land Co. Ltd.|SNLAY|JANE|100%|1.00|1.00|.003|.003
224808|Suntory Beverage & Food Ltd|STBFY|JANE||||.003|.003
402326|Cerrado Gold Inc.|CRDOF|ETRF||||.003|.003
357114|China Finance Online Co. Ltd.|JRJCY|CDEL||||.003|.003
115023|Freddie Mac|FMCKO|ARCA|100%|13.00|13.00|.003|.003
121319|Fannie Mae|FNMAJ|CDEL||||.003|.004
404237|Spectra7 Microsystems Inc|SPVNF|CDEL||||.003|.003
259599|Hear AtLast Holdings, Inc.|HRAL|ETRF||||.003|.003
68517|Elite Pharmaceuticals, Inc.|ELTP|ETRF|15.38%|10.75|1.65|.003|.004
267703|ERHC Energy Inc.|ERHE|CDEL||||.003|.003
243867|Plus500 Ltd.|PLSQF|INTL||||.003|.003
211260|Heineken Holding N.V.|HKHHY|ETRF|100%|4.00|4.00|.003|.003
4014|Biloxi Marsh Lands Corp.|BLMC|OTCX||||.003|.004
106485|adidas AG|ADDYY|INTL||||.003|.003
77781|Volkswagen AG|VLKAF|JANE||||.003|.004
413336|Sun Summit Minerals Corp|SMREF|ETRF||||.003|.003
219365|Bavarian Nordic A/S|BVNRY|INTL||||.003|.003
129747|SunHydrogen Inc.|HYSR|INTL||||.003|.004
411328|Lithos Group Ltd.|LITSF|ETRF||||.003|.003
58330|Imperial Brands PLC|IMBBY|CDEL||||.003|.009
264834|Anglo American plc|NGLOY|ARCA|20.21%|3.75|0.76|.003|.003
403956|HG Holdings, Inc.|STLY|CDEL||||.003|.003
382224|Wolf Energy Services Inc.|WOEN|CDEL||||.003|.003
407236|Bright Green Corporation|BGXXQ|ETRF||||.003|.003
35366|W.T.B. Financial Corp.|WTBFB|ARCA||||.003|.003
319714|Charlotte's Web Holdings Inc.|CWBHF|OTCN||||.003|.010
101759|Viva World Trade, Inc.|VVWT|CDEL||||.003|.004
36215|Winland Holdings Corporation|WELX|ETRF||||.003|.003
297115|Horizon Copper Corp.|HNCUF|GTSM||||.003|.003
128054|OTC Markets Group Inc.|OTCM|ETRF||||.003|.003
302250|BIGG Digital Assets Inc.|BBKCF|ETRF||||.003|.003
281162|UniCredito Spa|UNCFF|JANE||||.003|.004
267776|Novus Robotics, Inc.|NRBT|CDEL||||.003|.003
285118|Oliveda International, Inc.|OLVI|ETRF||||.003|.008
357871|AgileThought, Inc.|AGILQ|CDEL||||.003|.003
343405|UPM-Kymmene Corp.|UPMMY|OTCN|7.69%|0.20|0.02|.003|.008
129205|Umicore SA|UMICY|ETRF||||.003|.005
12133|First Citizens BancShares, Inc.|FCNCB|ARCA||||.003|.004
27522|QNB Corp.|QNBC|ARCA||||.003|.005
248916|White Gold Corp.|WHGOF|ETRF||||.003|.003
90321|LION COPPER & GOLD CORP.|LCGMF|ETRF||||.003|.003
401866|HUMBL Inc.|HMBL|ETRF|2.86%|37.59|1.07|.003|.008
413123|Blackwell 3D Construction Corp.|BDCC|CDEL|4.35%|14.50|0.63|.003|.006
125084|MTU Aero Engines AG|MTUAY|ETRF|33.33%|9.14|3.05|.003|.003
129094|Carlsberg AS|CABGY|ARCA|6.86%|1.42|0.10|.003|.005
55631|Orkla ASA|ORKLY|ARCA||||.003|.005
412660|Coppernico Metals Inc|CPPMF|ETRF||||.003|.004
87398|Community Bancorp of Santa Maria|CYSM|OTCN|25%|4.69|1.17|.003|.007
211028|Ivanhoe Mines Ltd.|IVPAF|JANE|53.85%|7.11|3.83|.003|.005
317851|Galaxy Digital Holdings Ltd.|BRPHF|CDEL||||.003|.003
95004|Enghouse Systems Ltd.|EGHSF|INTL||||.003|.003
292884|Goodfood Mkt Corp.|GDDFF|INTL||||.003|.003
395281|PROSTAR HLDGS INC.|MAPPF|ETRF||||.003|.003
375733|Canada Nickel Co Inc|CNIKF|CDEL||||.003|.003
215345|TerraVest Industries Inc.|TRRVF|INTL||||.003|.003
122771|Banco Santander S.A.|BCDRF|INTL||||.003|.003
240128|Mazda Motor Corp.|MZDAF|ETRF||||.003|.003
216961|ATWEC Technologies, Inc.|ATWT|ETRF||||.003|.003
213712|Atico Mining Corp|ATCMF|INTL||||.003|.003
412430|PFS Bancorp, Inc.|PFSB|INTL||||.003|.003
410480|Reeds, Inc.|REED|ETRF||||.003|.003
414861|VIZSLA ROYALTIES CORP.|VROYF|CDEL||||.003|.003
316645|Transportation and Logistics Systems, Inc.|TLSS|OTCN||||.003|.004
92650|Mendocino Brewing Co., Inc.|MENB|CDEL||||.003|.003
97234|Sumitomo Mitsui Financial Group Inc.|SMFNF|INTL||||.003|.003
232839|Asics Corp.|ASCCY|ETRF|80%|9.49|7.59|.003|.003
102916|BioElectronics Corp.|BIEL|INTL||||.003|.003
89154|China Gold International Resources Corp. Ltd.|JINFF|INTL||||.003|.003
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|ETRF|24.44%|7.09|1.73|.003|.006
248553|Incitec Pivot Ltd.|INCZY|ARCA|100%|1.98|1.98|.003|.003
99623|Bear Creek Mining Corp.|BCEKF|CDEL||||.003|.003
317648|1911 Gold Corp.|AUMBF|ETRF||||.003|.003
64408|Deutsche Lufthansa AG|DLAKY|CDEL|63.16%|4.31|2.72|.003|.003
99510|Kingfisher plc|KGFHY|ETRF|62.5%|6.70|4.19|.003|.003
15704|Harford Bank of Aberdeen|HFBK|OTCN||||.003|.003
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|ARCA||||.003|.005
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|OTCN|14.94%|0.68|0.10|.003|.009
98537|Ascendas Real Estate Investment Trust|ACDSF|ETRF||||.003|.003
85669|Zurich Insurance Group Ltd|ZFSVF|INTL||||.003|.003
243511|Himalaya Technologies, Inc.|HMLA|CDEL||||.003|.003
199169|Go Green Global Technologies Corp.|GOGR|ETRF||||.003|.003
214454|Crimson Wine Group Ltd.|CWGL|CDEL||||.003|.003
287598|Entree Resources Ltd.|ERLFF|VIRT|20%|28.00|5.60|.003|.008
413986|Saab AB|SAABF|CDEL||||.003|.003
227012|Mobivity Holdings Corp.|MFON|CDEL||||.003|.003
115555|Athena Gold Corporation|AHNR|ETRF||||.003|.003
73844|Citizens Bancshares Corp.|CZBS|ETRF||||.003|.003
237451|Yangarra Resources Ltd.|YGRAF|ETRF||||.003|.003
78828|Swedbank AB|SWDBY|CDEL||||.003|.003
92600|Lundin Mining Corp.|LUNMF|ARCA||||.003|.006
114203|Schindler Holding AG|SHLRF|INTL||||.003|.003
338869|Main Street Financial Services Corp.|MSWV|ETRF||||.003|.003
121875|Simulated Environment Concepts, Inc.|SMEV|ETRF||||.003|.003
107133|ECC Capital Corp.|ECRO|ETRF||||.003|.003
388847|FITZROY MINERALS INC.|FTZFF|CDEL||||.003|.003
408718|Defense Technologies International Corp.|DTII|ETRF||||.003|.003
340132|Jushi Holdings Inc.|JUSHF|INTL||||.003|.007
12407|First Keystone Corp.|FKYS|ETRF||||.003|.003
129124|PT Bank Central Asia|PBCRY|ARCA|56.1%|1.55|0.87|.003|.005
270725|Orsted A/S|DNNGY|CDEL|33.33%|0.60|0.20|.003|.003
404111|COMMUNITY REDEVELOPMENT INC.|CRDV|INTL||||.003|.003
368042|Roadrunner Transportation Systems, Inc.|RRTS|ETRF||||.003|.003
23796|Norsk Hydro ASA|NHYDY|ETRF||||.003|.003
65474|Access-Power & Co Inc.|ACCR|CDEL||||.003|.003
108223|Glow Holdings, Inc.|GLOH|CDEL||||.003|.003
414599|WYTEC INTERNATIONAL INC|WYTC|ETRF||||.003|.003
26293|PharmChem, Inc.|PCHM|ETRF||||.003|.003
249816|Everlert, Inc.|EVLI|CDEL||||.003|.003
62505|Freddie Mac|FMCC|VIRT||||.003|.004
249091|BioStem Technologies, Inc.|BSEM|ARCA|55.17%|3.26|1.80|.003|.004
127368|First Farmers & Merchants Corp.|FFMH|INTL|100%|1.00|1.00|.003|.003
106485|adidas AG|ADDYY|JANE|71.43%|2.80|2.00|.003|.007
123893|Monument Mining Ltd.|MMTMF|INTL||||.003|.003
256604|CK Asset Hldgs Ltd|CHKGF|ETRF||||.003|.003
132947|VaporBrands International, Inc.|VAPR|ETRF||||.003|.003
119472|Bell Buckle Holdings, Inc.|BLLB|CDEL||||.003|.003
302203|Intermap Technologies Corp.|ITMSF|ETRF||||.003|.004
409725|AUO CORPORATION|AUOTY|ARCA|18.75%|0.81|0.15|.003|.005
285168|IsoEnergy Ltd.|ISENF|VIRT|50%|15.00|7.50|.003|.009
104380|J Sainsbury plc|JSAIY|CDEL||||.003|.003
209706|BluMetric Environmental, Inc.|BLMWF|INTL||||.003|.003
416468|TC BioPharm (Holdings) plc|TCBPY|INTL||||.003|.003
64154|Tomra Systems A/S/A|TMRAY|JANE||||.003|.003
245228|The Graystone Company, Inc.|GYST|ETRF||||.003|.003
344525|FalconStor Software, Inc.|FALC|ARCA|100%|0.80|0.80|.003|.003
411998|Guardian Metal Resources PLC|GMTLF|INTL||||.003|.003
77007|Filtronic PLC|FLTCF|INTL||||.003|.003
124986|BIC SA|BICEY|CDEL|100%|4.00|4.00|.003|.003
77090|RECYCLICO BATTERY MATERIALS INC.|AMYZF|INTL||||.003|.003
315949|Bsr Real Estate Invt Tr|BSRTF|ARCA||||.003|.005
76975|Bonterra Energy Corp.|BNEFF|INTL||||.003|.004
104947|EQB Inc|EQGPF|ETRF||||.003|.003
360630|Nitori Holdings Co., Ltd.|NCLTY|ETRF|72.73%|4.94|3.59|.003|.003
259519|South Atlantic Bancshares, Inc.|SABK|ETRF||||.003|.003
132505|Glencore Plc|GLNCY|ETRF||||.003|.004
360630|Nitori Holdings Co., Ltd.|NCLTY|ARCA||||.003|.005
201112|Megola, Inc.|MGON|ETRF||||.003|.003
411376|WELSIS CORP.|WLSS|ETRF||||.003|.003
121214|Whitecap Resources, Inc.|SPGYF|CDEL||||.003|.007
414789|F3 URANIUM CORP. NEW|FUUFF|CDEL||||.003|.004
412290|EBET, INC.|EBET|CDEL||||.003|.003
58751|SCOR|SCRYY|JANE||||.003|.003
278245|NN Group NV|NNGRY|JANE||||.003|.007
404644|Selectis Health,Inc.|GBCS|INTL||||.003|.003
328387|Ilika PLC.|ILIKF|CDEL||||.003|.003
388055|SQZ Biotechnologies Company|SQZB|OTCX||||.003|.004
102409|Geely Automobile Holdings Ltd.|GELYF|JANE|100%|13.50|13.50|.003|.010
403989|VIP Play, Inc.|VIPZ|CDEL||||.003|.003
316103|Viva Gold Corp.|VAUCF|INTL||||.003|.003
64713|Lenovo Group Ltd.|LNVGY|JANE|44.44%|3.82|1.70|.003|.007
71685|SSE Plc|SSEZY|CDEL|91.67%|3.73|3.42|.003|.003
306550|Lithium Chile Inc.|LTMCF|INTL||||.003|.003
70701|China Food & Beverage Co.|CHIF|ETRF||||.003|.003
209079|RJD Green Inc.|RJDG|ETRF||||.003|.003
416621|Sterling Metals Corp.|SAGGF|NITE||||.003|.003
129023|Ligand Pharmaceuticals Incorporated|LGNDZ|INTL||||.003|.003
287340|ENVIROMETAL TECHNOLOGIES INC.|EVLLF|ETRF||||.003|.003
303368|Global Atomic Corp.|GLATF|ETRF||||.003|.003
268740|IBC Advanced Alloys Corp.|IAALF|INTL||||.003|.003
245107|Wealth Minerals Ltd.|WMLLF|CDEL||||.003|.003
395835|Osprey Bitcoin Trust|OBTC|CDEL|68.57%|4.87|3.34|.003|.003
125066|Lonza Group AG|LZAGY|ETRF||||.003|.003
409038|Equator Beverage Company|MOJO|CDEL||||.003|.003
119126|Big Yellow Group PLC|BYLOF|ETRF||||.003|.003
125016|Astellas Pharma, Inc.|ALPMY|ETRF|92.86%|1.76|1.64|.003|.006
101184|Arch Biopartners Inc.|ACHFF|CDEL||||.003|.003
129205|Umicore SA|UMICY|OTCN||||.003|.011
87902|ABB Ltd.|ABBNY|ETRF||||.003|.005
401866|HUMBL Inc.|HMBL|CDEL||||.003|.005
117134|Innovation Pharmaceuticals Inc.|IPIX|CDEL||||.003|.003
406707|Emergent Metals Corp.|EGMCF|INTL||||.003|.003
412468|Sugarmade, Inc.|SGMD|CDEL||||.003|.004
236396|Helo Corp.|HLOC|CDEL||||.003|.003
10994|ENB Financial Corp.|ENBP|ETRF||||.003|.003
5489|Capital Properties, Inc.|CPTP|ETRF||||.003|.003
290674|Compass Group Plc|CMPGY|ARCA|36.11%|3.11|1.12|.003|.004
361117|VALIANT EAGLE INC.|PSRU|GTSM||||.003|.003
301632|Link Parks, Inc.|PSBYP|OTCX||||.003|.003
116697|Vestas Wind Systems A/S|VWDRY|ARCA|20.51%|1.23|0.25|.003|.005
382891|EOM Pharmaceutical Holdings Inc.|IMUC|CDEL||||.003|.003
385018|DAVIDE CAMPARI MILANO N V |DVCMY|OLDM||||.003|.005
270262|Hannan Metals, Ltd.|HANNF|ETRF||||.003|.006
225534|On4 Communications, Inc.|ONCI|ETRF||||.003|.003
99069|Capgemini SE|CGEMY|ETRF|33.33%|2.44|0.81|.003|.003
412106|ESGOLD CORP.|ESAUF|INTL||||.003|.003
198649|Severn Trent PLC|STRNY|OTCN|3.23%|0.50|0.02|.003|.018
125914|Compagnie de Saint-Gobain|CODYY|ETRF|37.5%|10.00|3.75|.003|.003
31629|Sun Hung Kai Properties Ltd.|SUHJY|CDEL|33.33%|4.00|1.33|.003|.003
268297|Weir Group PLC|WEGRY|ARCA||||.003|.003
125086|Muenchener Rueckver Ges|MURGY|ETRF|25%|3.00|0.75|.003|.006
103237|EssilorLuxottica|ESLOY|OTCN|14.29%|1.20|0.17|.003|.012
287898|Barry Callebaut AG|BRRLY|CDEL|100%|6.86|6.86|.003|.003
125952|Bouygues SA|BOUYY|CDEL||||.003|.003
305162|Neptune Digital Assets Corp.|NPPTF|ETRF||||.003|.014
313700|Curaleaf Hldgs Inc.|CURLF|VIRT|13.33%|16.14|2.15|.003|.006
367687|QuantGate Systems Inc.|QGSI|CDEL||||.003|.003
125038|Fanuc Corporation|FANUY|CDEL|5.88%|0.73|0.04|.003|.003
125183|Anta Sports Products Ltd.|ANPDY|OTCN||||.003|.011
278245|NN Group NV|NNGRY|CDEL||||.003|.003
126801|Oroco Resource Corp.|ORRCF|ETRF||||.003|.003
99684|Naked Wines PLC|NWINF|CDEL||||.003|.003
373152|REPLENISH NUTRIENTS HLDG CORP.|VVIVF|ETRF||||.003|.003
127435|Halberd Corp.|HALB|CDEL||||.003|.003
64709|L'Air Liquide SA|AIQUY|CDEL||||.003|.003
333885|Guided Therapeutics, Inc.|GTHP|ETRF|100%|0.04|0.04|.003|.003
402099|PartnerRe Ltd.|PREJF|CDEL|95.24%|4.90|4.66|.003|.003
77500|Ericsson (L.M.) Telephone Co.|ERIXF|INTL||||.003|.003
119805|Sycamore Entertainment Group, Inc.|SEGI|ETRF||||.003|.006
88877|Aecon Group Inc.|AEGXF|JANE|100%|4.81|4.81|.003|.003
391565|AYR WELLNESS INC.|AYRWF|ARCA|66.67%|1.70|1.13|.003|.004
326770|Medexus Pharmaceuticals Inc|MEDXF|INTL||||.003|.003
235869|Sintana Energy, Inc.|SEUSF|ETRF||||.003|.003
129094|Carlsberg AS|CABGY|ETRF||||.003|.004
87902|ABB Ltd.|ABBNY|ARCA|40.91%|2.30|0.94|.003|.004
380852|Jaguar Mining Inc.|JAGGF|ETRF||||.003|.006
77269|Hammond Manufacturing Company Limited|HMFAF|INTL||||.003|.003
59442|Deutsche Telekom AG|DTEGY|ARCA|54.74%|3.09|1.69|.003|.003
236014|ViaDerma, Inc.|VDRM|ETRF||||.003|.003
104380|J Sainsbury plc|JSAIY|ARCA|11.54%|0.99|0.11|.003|.004
91375|Interfor Corporation|IFSPF|OTCN||||.003|.003
330184|AmTrust Financial Services, Inc.|AFFT|CDEL|100%|7.00|7.00|.003|.003
250089|North Bay Resources, Inc.|NBRI|INTL||||.003|.003
6840|Citizens Financial Corp. (WV)|CIWV|ETRF||||.003|.003
115718|Kumba Iron Ore Ltd.|KIROY|INTL||||.003|.003
108547|Freddie Mac|FREJO|CDEL||||.003|.003
125244|Persimmon Plc|PSMMY|ARCA|15%|1.66|0.25|.003|.004
129937|Embassy Bancorp Inc.|EMYB|ARCA||||.003|.003
81802|Riocan Real Estate Investment Trust|RIOCF|ETRF||||.003|.003
609|SportsQuest, Inc.|SPQS|CDEL||||.003|.003
268847|Goviex Uranium Inc|GVXXF|INTL||||.003|.003
400728|TOPAZ ENERGY CORP.|TPZEF|INTL||||.003|.005
28778|Royale Energy, Inc.|ROYL|CDEL||||.003|.003
125541|ENN Energy Holdings Ltd.|XNGSY|ETRF||||.003|.003
360638|BlockQuarry Corp.|BLQC|ETRF||||.003|.004
339650|EXPERT AI SPA|EXSPF|GTSM||||.003|.003
360776|Lithium South Dev Corp.|LISMF|INTL||||.003|.003
270800|Skyharbour Resources Ltd.|SYHBF|INTL||||.003|.003
125924|Teleperformance|TLPFY|ETRF||||.003|.003
295048|CABLEVISION HLDGS SA|CVHSY|INTL||||.003|.003
324307|Turbo Global Partners, Inc.|TRBO|CDEL||||.003|.003
77018|Games Workshop Group|GMWKF|INTL||||.003|.003
316460|Cognetivity Neurosciences Ltd.|CGNSF|INTL||||.003|.003
403573|World Copper Ltd.|WCUFF|CDEL||||.003|.003
410120|SIGNATURE RES LTD CDA|SGGTF|ETRF||||.003|.004
271230|Zomedica Corp.|ZOMDF|ETRF|7.14%|2.83|0.20|.003|.006
402015|NORTHWEST COPPER CORP.|NWCCF|ETRF||||.003|.003
413419|Vocodia Holdings Corp.|VHAI|ETRF|1.49%|29.00|0.43|.003|.009
415147|Orgenesis, Inc.|ORGS|OTCN|30%|16.00|4.80|.003|.017
195847|Independence Gold Corp.|IEGCF|ETRF||||.003|.003
57827|Surge Components, Inc.|SPRS|ETRF||||.003|.003
86680|Erste Group Bank AG|EBKDY|ETRF||||.003|.003
129689|Victory Marine Holdings Corp.|VMHG|CDEL||||.003|.003
416417|Power Metallic Mines Inc.|PNPNF|CDEL||||.003|.004
376828|LAKE VICTORIA GOLD LTD.|LVGLF|CDEL||||.003|.003
109158|Premium Brands Holding Corp.|PRBZF|ETRF||||.003|.003
405057|GBT Technologies Inc.|GTCH|CDEL||||.003|.003
290191|1933 Industries Inc.|TGIFF|CDEL||||.003|.003
258513|Digital Brand Media & Marketing Group, Inc.|DBMM|INTL|100%|6.25|6.25|.003|.003
406207|NorthView Acquisition Corporation|NVAC|CDEL||||.003|.003
403046|Piraeus Financial Holdings S.A.|BPIRY|CDEL|100%|2.78|2.78|.003|.003
197178|GOLDEN TRIANGLE VENTURES INC.|GTVH|ETRF||||.003|.003
131088|Tourmaline Oil Corp.|TRMLF|VIRT|42.86%|1.49|0.64|.003|.005
401111|Provenance Gold Corp.|PVGDF|VIRT||||.003|.007
52578|Crawford United Corporation|CRAWA|INTL||||.003|.003
355586|Rise Gold Corp.|RYES|CDEL||||.003|.003
238591|Preferred Commerce Inc.|CELV|INTL||||.003|.003
405072|COMSovereign Holding Corp.|COMSP|CDEL||||.003|.003
292408|Merck KGaA|MKKGY|ARCA|18.18%|0.85|0.15|.003|.004
109528|Home Loan Financial Corp.|HLFN|CDEL||||.003|.003
52578|Crawford United Corporation|CRAWA|ARCA|50%|2.94|1.47|.003|.004
121319|Fannie Mae|FNMAJ|INTL|50%|1.00|0.50|.003|.003
415638|Danimer Scientific, Inc.|DNMRQ|CDEL||||.003|.004
229536|GOLD TERRA RESOURCE CORP.|YGTFF|ETRF||||.003|.003
290532|AXP Energy Ltd.|AUNXF|ETRF||||.003|.004
15602|Hamlin Bank & Trust Co. (Smethport, PA)|HMLN|CDEL||||.003|.003
410783|Cloopen Group Holding Limited|RAASY|INTL||||.003|.003
403213|HERCULES METALS CORP.|BADEF|ETRF||||.003|.003
118610|Iberdrola S.A.|IBDRY|CDEL||||.003|.003
103079|Dundee Precious Metals Inc.|DPMLF|JANE|100%|9.00|9.00|.003|.004
405939|DAIMLER TRUCK HLDG AG|DTGHF|GTSM||||.003|.003
97294|Sylogist Ltd.|SYZLF|INTL||||.003|.004
111230|COSCO SHIPPING Holdings Co Ltd.|CICOF|INTL||||.003|.003
379468|Summa Silver Corp.|SSVRF|CDEL||||.003|.003
410053|Thiogenesis Therapeutics Corp.|TTIPF|CDEL||||.003|.003
248322|CENTURY LITHIUM CORP.|CYDVF|INTL||||.003|.003
221961|Brunello Cucinelli S P A|BCUCY|ARCA|10%|0.40|0.04|.003|.005
19526|Legal & General Group Plc|LGGNY|CDEL|16.67%|2.70|0.45|.003|.003
385059|Westell Technologies, Inc.|WSTL|ETRF||||.003|.003
273523|Western Capital Resources, Inc.|WCRS|OTCX|33.33%|4.00|1.33|.003|.004
385018|DAVIDE CAMPARI MILANO N V |DVCMY|ETRF||||.003|.004
102871|Commercial International Bank Ltd.|CIBEY|ARCA||||.003|.003
103518|Spooz, Inc.|SPZI|CDEL||||.003|.006
105863|Maverick Energy Group, Ltd.|MKGP|CDEL||||.003|.003
385553|Markforged Holding Corporation|MKFGW|CDEL||||.003|.003
275464|Bancorp 34, Inc.|BCTF|ETRF||||.003|.003
75422|Freddie Mac|FMCCK|ETRF||||.003|.003
256524|DAVIDsTEA Inc|DTEAF|INTL||||.003|.003
71685|SSE Plc|SSEZY|ARCA|29.86%|1.77|0.53|.003|.004
415503|Universal New Energy Holding Group, Inc.|UNEH|CDEL||||.003|.003
246545|CANADIAN CRITICAL MINERALS INC.|RIINF|INTL||||.003|.003
248568|Zedcor Inc.|ZDCAF|INTL||||.003|.003
130057|CNB Community Bancorp Inc.|CNBB|CDEL||||.003|.003
243626|Nine Entertainment Co. Holdings Ltd|NNMTF|CDEL||||.003|.003
132425|Northwest Healthcare Properties Real Estate Investment|NWHUF|GTSM||||.003|.003
287598|Entree Resources Ltd.|ERLFF|ETRF||||.003|.009
130908|GUNNISON COPPER CORP.|GCUMF|ETRF||||.003|.003
403411|TOMBILL MINES LTD.|TBLLF|INTL||||.003|.003
403847|Applied UV, Inc.|AUVPQ|CDEL||||.003|.003
345302|Botanix Pharmaceuticals Ltd.|BXPHF|INTL||||.003|.003
394324|PetVivo Holdings Inc.|PETV|ETRF||||.003|.003
409136|ARRAS MINERALS CORP.|ARRKF|CDEL||||.003|.003
410585|Hydreight Technologies Inc|HYDTF|INTL||||.003|.003
124295|United Utilities Group PLC|UUGRY|ARCA|26.09%|1.80|0.47|.003|.005
272493|Evolution AB|EVVTY|ETRF||||.003|.003
96939|WENR Corp.|WNRC|CDEL||||.003|.003
235152|Moncler S.P.A.|MONRY|ARCA||||.003|.004
75285|AXA|AXAHY|ARCA|45.45%|0.49|0.22|.003|.009
406695|Rennova Health, Inc.|RNVA|GTSM|100%|39.00|39.00|.003|.003
65120|Nanophase Technologies Corp.|NANX|ETRF|6.45%|9.00|0.58|.003|.003
293070|MARVEL DISCOVERY CORP.|MARVF|CDEL||||.003|.003
126632|Performance Drink Group Inc.|PDPG|ETRF||||.003|.003
354655|Nemaura Medical, Inc.|NMRD|CDEL||||.003|.003
130387|Batero Gold Corp|BELDF|INTL||||.003|.003
59337|ASM International N.V.|ASMIY|CDEL|15.38%|4.00|0.62|.003|.003
410337|ANZ GROUP HLDGS LTD|ANZGY|ARCA|42.11%|1.64|0.69|.003|.005
104223|PHX Energy Services Corp.|PHXHF|ETRF||||.003|.003
267984|Grande Portage Resources Ltd.|GPTRF|INTL||||.003|.003
124752|GreetEat Corporation|GEAT|ETRF||||.003|.003
239273|Scottish Mortgage Investment Trust PLC|STMZF|ETRF||||.003|.003
405063|UNIVERSAL MUSIC GROUP|UNVGY|ARCA|21.05%|0.80|0.17|.003|.005
205148|Longfor Group Holdings Ltd.|LGFRY|ETRF|80%|6.00|4.80|.003|.003
74056|American Business Bank (Los Angeles, CA)|AMBZ|INTL|100%|2.00|2.00|.003|.003
125273|Metso OYJ|OUKPY|INTL||||.003|.003
307985|MPC Container Ships AS|MPZZF|INTL||||.003|.003
127093|A.P. Moeller-Maersk A/S|AMKBY|ETRF|47.5%|4.91|2.33|.003|.003
53554|Great American Bancorp, Inc.|GTPS|ETRF||||.003|.003
125084|MTU Aero Engines AG|MTUAY|CDEL||||.003|.003
274100|SRAX, Inc.|SRAX|OTCX|100%|3.00|3.00|.003|.003
410245|LUCA MINING CORP.|LUCMF|CDEL||||.003|.003
412610|Novo Integrated Sciences, Inc.|NVOS|INTL||||.003|.003
402099|PartnerRe Ltd.|PREJF|ETRF||||.003|.003
411639|G6 Materials Corp.|GPHBF|INTL||||.003|.003
415171|Bayerische Motoren Werke AG|BMWKY|CDEL|52.94%|9.10|4.82|.003|.003
196247|Fernhill Corp.|FERN|CDEL||||.003|.006
22156|Mitsubishi Electric Corp.|MIELY|OLDM||||.003|.009
312919|Kao Corp.|KAOOY|JANE|60%|6.99|4.19|.003|.004
121279|CMUV Bancorp|CMUV|CDEL||||.003|.003
207637|TMX Group Ltd.|TMXXF|INTL||||.003|.003
410149|Grayscale Decentralized Finance (DeFi) Fund LLC|DEFG|CDEL||||.003|.003
98915|Fannie Mae|FNMAN|CDEL||||.003|.003
405187|QT Imaging Holdings, Inc.|QTIH|ETRF|11.11%|0.07|0.01|.003|.003
415656|Pan American Energy Corp.|PAANF|INTL||||.003|.003
411210|MARVEL BIOSCIENCES CORP.|MBCOF|INTL||||.003|.003
130374|Potash America, Inc.|PTAM|ETRF||||.003|.003
73844|Citizens Bancshares Corp.|CZBS|ARCA|100%|1.25|1.25|.003|.005
89898|Veolia Environnement|VEOEY|CDEL|25%|7.77|1.94|.003|.005
402945|Cyber Enviro-Tech Inc.|CETI|CDEL||||.003|.004
82039|Siemens AG|SMAWF|JANE||||.003|.003
255328|South32 Ltd.|SOUHY|ARCA|32.35%|2.56|0.83|.003|.010
334931|FLUENT CORP|CNTMF|CDEL||||.003|.003
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|OLDM||||.003|.005
416067|HEIDELBERG MATERIALS AG|HDLMY|CDEL|14.29%|13.53|1.93|.003|.003
404411|Wonderfi Technologies Inc.|WONDF|ARCA||||.003|.003
371357|Appili Therapeutics Inc.|APLIF|INTL||||.003|.003
56394|AMB Financial Corp.|AMFC|ETRF||||.003|.003
315989|Jupiter Gold Corporation|JUPGF|INTL||||.003|.003
201577|Rosinbomb|ROSN|CDEL||||.003|.003
73230|Stora Enso Oyj|SEOAY|ARCA|31.03%|0.82|0.25|.003|.007
271000|PPJ Healthcare Enterprises, Inc.|PPJE|ETRF||||.003|.007
233914|BB Seguridade Participacoes SA|BBSEY|ARCA|68%|1.07|0.73|.003|.004
292211|Bank Ireland Group PLC|BKRIF|CDEL||||.003|.003
221023|Azure Holding Group Corp|AZRH|INTL||||.003|.003
33976|Union Electric Co.|UEPEO|CDEL||||.003|.003
4853|Butler National Corp.|BUKS|ETRF|12.5%|1.00|0.13|.003|.003
411406|Golden Minerals Co.|AUMN|ETRF|25%|0.02|0.00|.003|.003
84180|Table Trac, Inc.|TBTC|CDEL||||.003|.003
106487|Kerry Group plc|KRYAY|OTCN|25%|1.00|0.25|.003|.013
410589|Generative AI Solutions Corp.|AICOF|ETRF||||.003|.003
75917|DBS Group Holdings Ltd.|DBSDY|OLDM||||.003|.007
120567|Solera National Bancorp, Inc.|SLRK|CDEL||||.003|.003
248469|Indoor Harvest Corp.|INQD|OTCX||||.003|.006
100294|OMRON Corp.|OMRNY|ARCA|23.08%|1.77|0.41|.003|.005
131989|Liberty Gold Corp|LGDTF|CDEL||||.003|.003
209838|Erdene Resource Development Corp.|ERDCF|CDEL||||.003|.003
368042|Roadrunner Transportation Systems, Inc.|RRTS|ARCA||||.003|.003
327734|Northern Superior Resources, Inc.|NSUPF|ETRF||||.003|.003
268748|Metallic Minerals Corp.|MMNGF|INTL||||.003|.003
64155|Orange|ORANY|ARCA|6.25%|0.74|0.05|.003|.005
69914|National Bank of Canada|NTIOF|VIRT||||.003|.009
339285|Southpoint Bancshares Inc.|SOUB|CDEL||||.003|.003
130044|Zhongsheng Group Holdings Ltd|ZSHGY|INTL||||.003|.003
102090|Gold Entertainment Group, Inc.|GEGP|CDEL||||.003|.003
77409|Bank of Utica (NY)|BKUTK|ETRF||||.003|.003
64594|Henderson Land Development Co., Ltd.|HLDCY|ETRF|90.91%|13.99|12.72|.003|.004
128318|Shamaran Petroleum Corporation|SHASF|INTL||||.003|.003
243815|New Generation Consumer Group, Inc.|NGCG|CDEL|100%|100.00|100.00|.003|.003
415959|Digital Brands Group, Inc.|DBGI|INTL|10%|1.00|0.10|.003|.004
278441|root9B Holdings, Inc.|RTNB|CDEL||||.003|.003
414813|Innerscope Hearing Technologies, Inc.|INND|CDEL||||.003|.003
98828|Lamperd Less Lethal Inc.|LLLI|CDEL||||.003|.003
131885|Danakali Ltd.|SBMSF|CDEL||||.003|.003
363620|NORTHSTAR GOLD CORP.|NSGCF|CDEL||||.003|.003
62501|Freddie Mac|FMCCI|CDEL||||.003|.003
221023|Azure Holding Group Corp|AZRH|CDEL||||.003|.003
416134|Sono Group N.V.|SEVCF|CDEL|66.67%|10.37|6.91|.003|.003
189893|Zealand Pharma A/S|ZLDPF|ETRF||||.003|.003
57111|Aimrite Holdings Corporation|AIMH|CDEL||||.003|.003
293449|North West Company, Inc. (The)|NNWWF|ETRF||||.003|.003
270189|Torex Gold Resources, Inc.|TORXF|VIRT|41.67%|2.40|1.00|.003|.009
414204|Nitches, Inc.|NICH|ETRF||||.003|.003
410945|Alkaline Water Company Inc. (The)|WTER|CDEL||||.003|.003
412489|AMERICAN TUNGSTEN CORP.|DEMRF|ETRF||||.003|.003
77323|Belo Sun Mining Corp.|BSXGF|INTL||||.003|.003
271449|Spearmint Resources Inc.|SPMTF|GTSM||||.003|.003
235869|Sintana Energy, Inc.|SEUSF|CDEL||||.003|.003
408992|VWF Bancorp, Inc.|VWFB|CDEL||||.003|.003
247702|FBEC Worldwide, Inc.|FBEC|CDEL||||.003|.003
236393|Zoned Properties, Inc.|ZDPY|ETRF||||.003|.003
74995|Hiru Corp.|HIRU|INTL||||.003|.003
124945|Japan Tobacco|JAPAY|JANE|66.67%|4.18|2.78|.003|.003
402896|BitMine Immersion Technologies Inc.|BMNR|ETRF||||.003|.003
402677|VAULT MINERALS LTD|REDLF|INTL||||.003|.003
118854|Complete Financial Solutions, Inc.|CFSU|CDEL||||.003|.003
127680|Advantage Energy Ltd.|AAVVF|ETRF||||.003|.003
102423|Teleperformance|TLPFF|INTL||||.003|.003
414863|FrankSpeech Network, Inc.|FSBN|CDEL||||.003|.003
195847|Independence Gold Corp.|IEGCF|INTL||||.003|.003
321510|Standard Chartered PLC|SCBFY|ARCA|30.23%|2.38|0.72|.003|.005
76790|Volkswagen AG|VLKPF|JANE||||.003|.003
299468|80 MILE PLC|BLLYF|ETRF||||.003|.003
336356|THE CANNABIST COMPANY HOLDINGS INC.|CBSTF|ETRF||||.003|.005
409133|VERSES AI INC.|VRSSF|CDEL||||.003|.004
366149|Artificial Intelligence Technology Solutions Inc.|AITX|CDEL|4%|4.00|0.16|.003|.008
258855|WRIT Media Group, Inc.|WRIT|ETRF||||.003|.003
13884|Fujitsu Ltd.|FJTSY|ARCA|27.27%|0.99|0.27|.003|.005
73230|Stora Enso Oyj|SEOAY|CDEL||||.003|.003
125948|Easylink Solutions Corp.|ESYL|ETRF||||.003|.003
20807|Marubeni Corp.|MARUY|ARCA|83.33%|1.66|1.38|.003|.004
403786|Alphawave IP Group PLC|AWEVF|CDEL||||.003|.003
404354|ELECTRIC METALS USA LTD.|EMUSF|CDEL||||.003|.003
100370|Allied Properties Real Estate Investment Trust|APYRF|ETRF||||.003|.003
229120|Macquarie Group, Ltd.|MQBKY|ETRF|100%|1.80|1.80|.003|.006
132662|PYROGENESIS INC.|PYRGF|INTL||||.003|.003
409028|GSK plc|GLAXF|ETRF||||.003|.003
382892|GEX Management, Inc.|GXXM|INTL||||.003|.004
349750|Grayscale Digital Large Cap Fund LLC|GDLC|ARCA|22.92%|3.32|0.76|.003|.004
280112|Mercedes Benz Group AG|MBGYY|CDEL|14%|8.49|1.19|.003|.003
213712|Atico Mining Corp|ATCMF|CDEL||||.003|.003
408992|VWF Bancorp, Inc.|VWFB|OTCN||||.003|.003
76173|Arc Resources Ltd.|AETUF|CDEL||||.003|.004
399289|Presto Automation, Inc.|PRST|INTL||||.003|.003
407230|KIWETINOHK ENERGY CORP|KWTEF|INTL||||.003|.003
290678|Hollywall Entertainment Inc.|HWAL|CDEL||||.003|.003
90832|Bilfinger SE|BFLBF|ETRF||||.003|.003
319532|National Bank of Greece S.A.|NBGIF|CDEL||||.003|.003
413806|Paladin Energy Ltd.|PALAF|JANE|100%|15.91|15.91|.003|.003
303755|County Line Energy Corp.|CYLC|ETRF||||.003|.003
81018|BNP Paribas|BNPQY|ARCA|68.06%|2.01|1.37|.003|.005
126160|Porsche Automobile Holding SE|POAHY|OTCN|12%|1.01|0.12|.003|.012
62337|EDP S A|EDPFY|ARCA|48%|0.85|0.41|.003|.006
196737|Element Fleet Mgmt Corp.|ELEEF|INTL||||.003|.003
118595|Cavitation Technologies, Inc.|CVAT|CDEL||||.003|.009
406819|OPERADORA DE SITES MEXICANOS S A B DE C V|OPMXF|CDEL||||.003|.003
125084|MTU Aero Engines AG|MTUAY|ARCA||||.003|.004
267253|Volvo AB|VLVLY|JANE|66.67%|9.56|6.38|.003|.006
409489|Syros Pharmaceuticals, Inc.|SYRS|INTL|75%|1.17|0.88|.003|.004
316150|Greater Cannabis Co Inc.|GCAN|CDEL||||.003|.003
114915|Advantest Corp.|ATEYY|ETRF|57.14%|2.97|1.70|.003|.005
412559|Gouverneur Bancorp, Inc.|GOVB|INTL||||.003|.003
313894|Better For You Wellness Inc.|BFYW|CDEL||||.003|.003
411676|Bantec Inc.|BANT|ETRF||||.003|.003
412582|Allied Gold Corp.|AAUCF|ETRF||||.003|.003
5211|California Orchard Co.|CAOX|CDEL||||.003|.003
62337|EDP S A|EDPFY|ETRF||||.003|.003
331892|Stryve Foods, Inc.|SNAXW|CDEL||||.003|.003
243867|Plus500 Ltd.|PLSQF|ETRF||||.003|.003
83633|AtkinsRealis Group Inc.|SNCAF|ARCA||||.003|.003
265058|Kraken Robotics Inc.|KRKNF|ARCA||||.003|.003
404313|NewLake Capital Partners, Inc.|NLCP|ETRF|12.5%|3.03|0.38|.003|.005
401847|Liberty Star Uranium & Metals Corp.|LBSR|ETRF||||.003|.003
288884|Recruit Holdings Co., Ltd.|RCRUY|CDEL|1.11%|1.47|0.02|.003|.003
120573|Bankinter, S.A.|BKNIY|JANE|68.18%|0.87|0.60|.003|.008
347723|Kisses from Italy Inc.|KITL|INTL||||.003|.003
259722|Network CN, Inc.|NWCN|INTL||||.003|.003
12133|First Citizens BancShares, Inc.|FCNCB|INTL|62.5%|5.00|3.13|.003|.005
302716|Luminar Media Group, Inc.|LRGR|CDEL||||.003|.004
74956|Salem Media Group, Inc.|SALM|CDEL||||.003|.003
342583|Glass House Brands Inc.|GLASF|CDEL|53.85%|7.43|4.00|.003|.017
360776|Lithium South Dev Corp.|LISMF|CDEL||||.003|.003
402957|American Oncology Network, Inc.|AONC|ETRF||||.003|.003
379522|Riverside Resources, Inc. New|RVSDF|ETRF||||.003|.003
32049|TMM, Inc.|TMMI|CDEL||||.003|.003
121962|Alternet Systems, Inc.|ALYI|INTL||||.003|.003
273123|Silver One Resources Inc.|SLVRF|ETRF||||.003|.003
297384|Mitsubishi Heavy Industries Ltd.|MHVYF|ETRF|30.77%|6.93|2.13|.003|.006
90248|Mega Uranium Ltd.|MGAFF|ETRF||||.003|.003
59834|Fannie Mae|FNMA|ARCA|35.19%|11.01|3.87|.003|.003
79591|Computershare Ltd.|CMSQY|OLDM||||.003|.007
34708|Valeo SE|VLEEY|CDEL||||.003|.003
381734|Exploits Discovery Corp.|NFLDF|ETRF||||.003|.003
32393|Spark New Zealand Limited|SPKKY|ETRF|51.43%|5.94|3.05|.003|.005
405671|GREENLAND RES INC.|GRLRF|CDEL||||.003|.003
57827|Surge Components, Inc.|SPRS|CDEL|100%|2.00|2.00|.003|.003
121619|UHF Logistics Group, Inc.|RGLG|ETRF||||.003|.003
102700|Signature Bank (New York, NY)|SBNY|OTCX||||.003|.003
410606|Retrieve Medical Holdings Inc|RMHI|INTL|33.33%|1.00|0.33|.003|.003
53045|Autoscope Technologies Corporation|AATC|ETRF||||.003|.003
409940|TUDOR GOLD CORP NEW|TDRRF|INTL||||.003|.003
406330|Battery Future Acquisition Corp.|BFACF|INTL||||.003|.003
307101|Aura Systems, Inc.|AUSI|ETRF||||.003|.003
132947|VaporBrands International, Inc.|VAPR|CDEL||||.003|.003
13018|First National of Nebraska, Inc.|FINN|CDEL||||.003|.003
318438|Volkswagen AG|VWAPY|ETRF|70.59%|4.75|3.35|.003|.006
280697|WH Group Ltd.|WHGLY|ETRF||||.003|.003
128319|Whitehaven Coal Ltd,|WHITF|CDEL||||.003|.003
125920|Rheinmetall AG|RNMBY|ETRF|16.04%|47.67|7.65|.003|.004
130635|Providence Resources, Inc.|PVRS|GTSM||||.003|.003
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|ARCA|60%|1.17|0.70|.003|.005
415171|Bayerische Motoren Werke AG|BMWKY|OTCN|40%|3.90|1.56|.003|.014
412107|American Aires Inc.|AAIRF|ETRF||||.003|.003
132187|Treasury Wine Estates Ltd.|TSRYY|ETRF|91.07%|5.95|5.42|.003|.009
80884|Sherritt International Corp.|SHERF|ETRF||||.003|.003
409106|Mobile Global Esports Inc.|MGAM|INTL||||.003|.003
366684|KODIAK COPPER CORP.|KDKCF|INTL||||.003|.003
383650|BASELODE ENERGY CORP.|BSENF|CDEL||||.003|.003
300487|TerrAscend Corp.|TSNDF|VIRT||||.003|.008
408724|Blockmate Ventures Inc.|MATEF|INTL||||.003|.003
405144|LianBio|LIANY|CDEL||||.003|.003
410159|Vystar Corp.|VYST|CDEL||||.003|.003
217248|BDO Unibank Inc.|BDOUY|JANE||||.003|.003
83200|First Northern Community Bancorp|FNRN|ETRF||||.003|.003
130535|Star8 Corp.|STRH|CDEL||||.003|.003
127444|SGD Holdings, Ltd.|SGDH|ETRF||||.003|.003
405294|Vaxxinity, Inc.|VAXX|CDEL||||.003|.004
109229|Fannie Mae|FNMFM|CDEL||||.003|.003
382573|CIB Marine Bancshares, Inc.|CIBH|ETRF||||.003|.003
211259|Heineken N.V.|HEINY|ARCA|24.11%|1.26|0.30|.003|.004
412471|Next.e.GO N.V|EGOXF|CDEL||||.003|.003
412560|Dynamite Blockchain Corp.|CRYBF|INTL||||.003|.003
412619|Element79 Gold Corp.|ELMGF|INTL||||.003|.003
342583|Glass House Brands Inc.|GLASF|ETRF|5.26%|2.00|0.11|.003|.004
64620|UOL Group Ltd.|UOLGY|ARCA|50%|0.17|0.09|.003|.005
400736|Fortitude Gold Corporation|FTCO|INTL||||.003|.003
348216|LONCOR GOLD INC|LONCF|INTL||||.003|.003
226958|KAT Exploration Inc.|KATX|CDEL||||.003|.003
119250|KonaTel, Inc.|KTEL|CDEL||||.003|.003
53651|BNCCORP, INC.|BNCC|ETRF||||.003|.003
4550|Bridgestone Corp.|BRDCY|OLDM||||.003|.007
406707|Emergent Metals Corp.|EGMCF|CDEL||||.003|.003
280875|Btab Ecommerce Group, Inc.|BBTT|ETRF||||.003|.003
101454|Trinity Bank, N.A|TYBT|CDEL||||.003|.003
116702|United Health Products, Inc.|UEEC|CDEL||||.003|.003
116290|Qinetiq Group Plc.|QNTQY|ETRF|16.67%|1.50|0.25|.003|.003
295494|Bank Ireland Group PLC|BKRIY|OTCN|5.77%|1.83|0.11|.003|.013
413568|Nature's Miracle Holding Inc.|NMHIW|CDEL||||.003|.003
328728|Akzo Nobel N.V.|AKZOY|CDEL||||.003|.003
414204|Nitches, Inc.|NICH|INTL||||.003|.003
301030|THALES|THLLY|VIRT||||.003|.003
125040|Getinge AB|GNGBY|ARCA||||.003|.003
107183|International Star, Inc.|ILST|CDEL||||.003|.003
301955|Lynas Rare Earths Limited|LYSCF|ETRF||||.003|.004
108673|Mirasol Resources Ltd.|MRZLF|ETRF||||.003|.003
205598|PURE Bioscience|PURE|CDEL||||.003|.003
93434|Melcor Development Ltd.|MODVF|CDEL||||.003|.003
77506|First Quantum Minerals Ltd.|FQVLF|CDEL||||.003|.003
10967|Environmental Tectonics Corp.|ETCC|ETRF||||.003|.004
125031|China Shenhua Energy Co., Ltd.|CSUAY|ETRF|60%|6.67|4.00|.003|.003
78439|ThyssenKrupp AG|TYEKF|ETRF|25%|9.00|2.25|.003|.008
287044|The Crypto Company|CRCW|CDEL||||.003|.003
294749|Giga Metals Corp|GIGGF|INTL||||.003|.003
66466|Readen Holding Corp.|RHCO|CDEL||||.003|.004
64486|Itochu Corp.|ITOCY|ARCA|50%|0.98|0.49|.003|.014
203650|Nexon Co Ltd.|NEXOY|ARCA||||.003|.004
411008|SS Innovations International, Inc.|SSII|CDEL||||.003|.003
410592|Cannara Biotech Inc.|LOVFF|INTL||||.003|.003
125271|Neste OYJ|NTOIY|CDEL||||.003|.003
13883|FUJIFILM Holdings Corp.|FUJIY|ARCA|54.9%|0.66|0.36|.003|.005
122111|Kraig Biocraft Laboratories, Inc.|KBLB|CDEL|10%|1.00|0.10|.003|.006
114581|Sol Strategies, Inc.|CYFRF|ETRF|7.41%|18.60|1.38|.003|.006
306622|VAT Group AG|VACNY|OTCN|15.15%|1.44|0.22|.003|.012
407236|Bright Green Corporation|BGXXQ|CDEL||||.003|.003
129138|Cannabis Sativa, Inc.|CBDS|ETRF||||.003|.009
246633|TPT Global Tech, Inc.|TPTW|OTCN||||.003|.004
402561|Finance of America Companies Inc.|FOACW|INTL||||.003|.003
125158|UbiSoft Entertainment Inc.|UBSFY|CDEL|29.63%|9.91|2.94|.003|.003
118024|China Dongsheng International, Inc.|CDSG|CDEL||||.003|.004
403765|WILDPACK BEVERAGE INC.|WLDPF|OTCN||||.003|.003
391966|HAPBEE TECHNOLOGIES INC.|HAPBF|INTL||||.003|.003
405485|Innventure, Inc.|INVLW|CDEL||||.003|.003
257764|IIOT-OXYS, Inc.|ITOX|ETRF||||.003|.003
379468|Summa Silver Corp.|SSVRF|VIRT|66.67%|1.00|0.67|.003|.008
410002|CARTIER SILVER CORP.|CRTIF|INTL||||.003|.003
244918|NaturalShrimp Incorporated|SHMP|CDEL||||.003|.003
102697|West Coast Community Bancorp|SCZC|CDEL||||.003|.003
410387|1606 CORP.|CBDW|ETRF|6.67%|0.95|0.06|.003|.003
90321|LION COPPER & GOLD CORP.|LCGMF|INTL||||.003|.003
207637|TMX Group Ltd.|TMXXF|ETRF||||.003|.003
315456|Green Thumb Industries Inc.|GTBIF|ARCA|37.84%|9.33|3.53|.003|.004
91030|Tecan AG|TCHBF|INTL||||.003|.003
404411|Wonderfi Technologies Inc.|WONDF|CDEL||||.003|.003
410867|LUMINE GROUP INC.|LMGIF|ETRF||||.003|.003
410266|Camber Energy, Inc.|CEIN|CDEL||||.003|.004
414513|Danimer Scientific, Inc.|DNMWQ|CDEL||||.003|.003
403395|Goldshore Resources Inc.|GSHRF|ETRF||||.003|.003
116078|Wuhan General Group (China), Inc.|WUHN|CDEL||||.003|.003
315377|Endeavor Bancorp|EDVR|CDEL||||.003|.003
251743|Nano One Materials Corp.|NNOMF|ETRF||||.003|.003
29609|Secom Co., Ltd.|SOMLY|ETRF|50%|11.50|5.75|.003|.003
336116|Croda International Plc|COIHY|ARCA|31.15%|0.91|0.28|.003|.006
77664|Linamar Corporation|LIMAF|ETRF||||.003|.003
261863|Eutelsat Communications|ETCMY|ARCA|57.14%|7.53|4.30|.003|.004
404090|Omega Therapeutics, Inc.|OMGAQ|INTL|85.71%|1.20|1.03|.003|.005
412327|Sandoz Group AG|SDZNY|ETRF|37.5%|8.77|3.29|.003|.003
75285|AXA|AXAHY|ETRF|72.73%|3.94|2.87|.003|.003
371408|NOVONIX Ltd.|NVNXF|INTL||||.003|.004
292408|Merck KGaA|MKKGY|OLDM||||.003|.008
341605|Mandalay Resources Corp.|MNDJF|ETRF||||.003|.003
84239|Citizens Bancorp|CZBC|CDEL||||.003|.003
403396|Just Eat Takeaway.com N.V.|JTKWY|CDEL||||.003|.003
76253|Engie Brasil Energia S A|EGIEY|CDEL||||.003|.004
115060|Bounce Mobile Systems, Inc.|BNCM|CDEL||||.003|.003
280697|WH Group Ltd.|WHGLY|ARCA|45.45%|2.07|0.94|.003|.004
73831|Laurion Mineral Exploration Inc.|LMEFF|ETRF||||.003|.003
127882|Aker BP Asa|AKRBF|CDEL|100%|9.18|9.18|.003|.003
115741|Central Japan Railway Co.|CJPRY|ETRF|79.17%|2.79|2.21|.003|.003
347953|American Green, Inc.|ERBB|CDEL||||.003|.005
34246|United Overseas Bank Ltd.|UOVEY|OLDM||||.003|.006
127008|Mcan Mortgage Corp|MAMTF|ETRF||||.003|.003
404237|Spectra7 Microsystems Inc|SPVNF|ETRF||||.003|.003
125297|Randstad NV|RANJY|JANE||||.003|.003
129466|ZTEST Electronics, Inc.|ZTSTF|INTL||||.003|.003
270189|Torex Gold Resources, Inc.|TORXF|ETRF||||.003|.003
130239|Amadeus IT Group SA|AMADF|JANE||||.003|.003
297815|Nanoxplore Inc.|NNXPF|VIRT||||.003|.008
64713|Lenovo Group Ltd.|LNVGY|OTCN|20%|1.18|0.24|.003|.015
411558|Marpai, Inc.|MRAI|ETRF||||.003|.003
376816|Vibra Energia SA|PETRY|ARCA|100%|0.99|0.99|.003|.006
125439|Prysmian S.P.A.|PRYMY|ARCA|30.77%|1.78|0.55|.003|.005
125922|Sonova Holding AG|SONVY|ARCA|28.57%|0.99|0.28|.003|.005
125269|Kone Oyj|KNYJY|ARCA|80%|1.25|1.00|.003|.004
404411|Wonderfi Technologies Inc.|WONDF|ETRF||||.003|.003
409637|Edge Total Intelligence Inc.|UNFYF|CDEL||||.003|.003
413911|Charging Robotics Inc.|CHEV|INTL||||.003|.003
413625|NTG Clarity Networks Inc.|NYWKF|INTL||||.003|.003
406879|byNordic Acquisition Corporation|BYNO|CDEL||||.003|.003
126160|Porsche Automobile Holding SE|POAHY|CDEL|5.88%|3.00|0.18|.003|.003
106632|Lehman Brothers Holdings Capital Trust VI|LEHNQ|CDEL||||.003|.003
403102|Tingyi Cayman Islands Holdings Corp.|TYCMY|ETRF|66.67%|1.43|0.95|.003|.003
267829|Atacama Resources International, Inc.|ACRL|INTL||||.003|.003
298514|CoastalSouth Bancshares, Inc.|COSO|CDEL|100%|3.00|3.00|.003|.003
77938|Fairfax Financial Holdings Ltd.|FRFHF|ETRF||||.003|.005
125153|Terumo Corp.|TRUMY|ARCA|33.33%|9.74|3.25|.003|.005
111698|Salazar Resources Ltd.|SRLZF|INTL||||.003|.003
129140|Wynn Macau Ltd.|WYNMY|ETRF|63.64%|16.91|10.76|.003|.003
350577|FDCTech, Inc.|FDCT|INTL||||.003|.003
6006|Ameren Illinois Company|AILLN|CDEL||||.003|.003
213187|Globex Mining Enterprises Inc.|GLBXF|VIRT|33.33%|21.34|7.11|.003|.007
125692|Singapore Technologies Engineering Ltd.|SGGKY|INTL||||.003|.003
242261|Authentic Holdings Inc.  |AHRO|CDEL||||.003|.013
125417|Jeronimo Martins, SGPS, SA|JRONY|ARCA|100%|0.79|0.79|.003|.003
300487|TerrAscend Corp.|TSNDF|CDEL||||.003|.005
85681|Romios Gold Resources Inc.|RMIOF|INTL||||.003|.003
189773|Birchtech Corp.|BCHT|ETRF||||.003|.003
219421|American Cannabis Company, Inc.|AMMJ|CDEL||||.003|.004
416436|Pandora A/S|PNDRY|ARCA||||.003|.004
79853|Mitsui & Co., Ltd.|MITSF|CDEL||||.003|.003
324390|Sincerity Applied Materials Holdings Corp.|SINC|INTL||||.003|.003
239814|Kinaxis, Inc.|KXSCF|JANE||||.003|.005
218812|Basanite Inc.|BASA|CDEL||||.003|.003
295048|CABLEVISION HLDGS SA|CVHSY|CDEL||||.003|.003
79272|SILVER STORM MINING LTD.|SVRSF|INTL||||.003|.003
123904|Commonwealth Bank of Australia|CMWAY|OLDM||||.003|.008
241626|Liberty TripAdvisor Holdings, Inc.|LTRPA|ETRF||||.003|.003
267963|Petrus Resources Ltd.|PTRUF|ETRF||||.003|.003
206513|Rexel SA|RXEEY|JANE||||.003|.009
255862|KION GROUP AG|KIGRY|ETRF||||.003|.003
12133|First Citizens BancShares, Inc.|FCNCB|CDEL||||.003|.003
413143|Panbela Therapeutics, Inc.|PBLA|CDEL||||.003|.003
405341|Monumental Energy Corp.|MNMRF|ETRF||||.003|.004
96497|NOVONESIS A S|NVZMY|ARCA|11.11%|0.49|0.05|.003|.006
122771|Banco Santander S.A.|BCDRF|ETRF||||.003|.003
411287|Eco Bright Future, Inc.|EBFI|ETRF||||.003|.003
78379|Radisson Mining Resources Inc.|RMRDF|ETRF||||.003|.003
12485|First National Bank Alaska|FBAK|ETRF|11.11%|20.00|2.22|.003|.003
76962|Weston George Ltd. (Canada)|WNGRF|INTL||||.003|.003
292211|Bank Ireland Group PLC|BKRIF|INTL|66.67%|99.00|66.00|.003|.003
132298|Northern Graphite Corp.|NGPHF|VIRT||||.003|.005
298963|Aztec Minerals Corp|AZZTF|INTL||||.003|.003
125914|Compagnie de Saint-Gobain|CODYY|ARCA|40%|0.74|0.29|.003|.009
218587|SIKA AG|SXYAY|ETRF||||.003|.003
23274|Nedbank Group, Ltd.|NDBKY|ARCA||||.003|.005
404789|DASSAULT AVIATION|DUAVF|CDEL||||.003|.003
82411|Fannie Mae|FNMAP|CDEL|100%|4.25|4.25|.003|.004
259722|Network CN, Inc.|NWCN|CDEL||||.003|.003
413071|TurnOnGreen, Inc|TOGIW|CDEL||||.003|.003
125086|Muenchener Rueckver Ges|MURGY|ARCA|48.15%|0.98|0.47|.003|.005
318985|Union Financial Corp.|UFCP|OTCX||||.003|.003
60941|CSB Bancorp, Inc.|CSBB|INTL|100%|14.00|14.00|.003|.003
413779|KINGFISHER METALS CORP.|KGFMF|INTL||||.003|.003
392460|Kaya Holdings, Inc.|KAYS|CDEL||||.003|.003
217423|Pantheon Resources Plc|PTHRF|ETRF|27.27%|3.67|1.00|.003|.004
286132|Newcore Gold Ltd.|NCAUF|CDEL||||.003|.003
19526|Legal & General Group Plc|LGGNY|ETRF|25%|4.59|1.15|.003|.003
385251|Siemens Energy AG|SMEGF|ETRF||||.003|.003
408482|Bombardier Inc.|BDRBF|JANE|100%|9.00|9.00|.003|.007
80789|Cogeco Communications Inc|CGEAF|INTL||||.003|.003
410423|Canacol Energy Ltd.|CNNEF|VIRT||||.003|.009
407207|Grayscale Basic Attention Token Trust (BAT)|GBAT|CDEL||||.003|.003
19077|Kyocera Corp.|KYOCY|OLDM||||.003|.005
229801|Umbra Applied Technologies Group, Inc.|UATG|CDEL||||.003|.004
118351|Freddie Mac|FMCKN|ETRF||||.003|.003
274042|JAPAN GOLD CORP|JGLDF|ETRF||||.003|.003
125956|Ampol Ltd.|CTXAY|ARCA|40%|1.44|0.57|.003|.005
384907|BBX Capital, Inc.|BBXIA|CDEL|75%|3.03|2.27|.003|.003
355586|Rise Gold Corp.|RYES|ARCA||||.003|.003
120576|Multicorp International, Inc.|MCIC|CDEL||||.003|.003
9531|Detroit Legal News Co.|DTRL|ETRF||||.003|.003
94783|Bion Environmental Technologies, Inc.|BNET|INTL||||.003|.003
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|ARCA||||.003|.004
299208|Puma SE|PUMSY|CDEL||||.003|.003
405048|Carbon Streaming Corporation|OFSTF|INTL|100%|0.04|0.04|.003|.004
340595|Gold Reserve Ltd. (Bermuda)|GDRZF|ETRF||||.003|.006
76760|Muenchener Rueckver Ges|MURGF|JANE||||.003|.003
52660|RWE AG|RWEOY|ETRF|10%|5.00|0.50|.003|.004
408984|Vortex Metals Inc.|VMSSF|INTL||||.003|.003
413122|Blum Holdings Inc.|BLMH|ETRF||||.003|.003
294634|EnviroTechnologies International, Inc.|ETII|CDEL||||.003|.003
383352|Emerita Resources Corp.|EMOTF|CDEL||||.003|.003
405485|Innventure, Inc.|INVLW|ETRF||||.003|.007
23315|Nestle S.A.|NSRGY|ARCA|34.88%|1.88|0.66|.003|.004
127386|Green Globe International, Inc.|GGII|CDEL||||.003|.003
128603|Deutsche Post AG|DHLGY|ETRF|71.43%|3.20|2.29|.003|.003
114658|Constellation Software, Inc.|CNSWF|JANE||||.003|.004
130674|IJJ Corp.|IJJP|CDEL||||.003|.003
217671|Commerzbank AG|CRZBY|ARCA|40%|1.01|0.40|.003|.006
410202|FIRST ATLANTIC NICKEL CORP|FANCF|ETRF||||.003|.003
4809|Burnham Holdings, Inc.|BURCA|CDEL||||.003|.003
129485|Acadian Timber Corp|ACAZF|INTL||||.003|.003
267967|CB Scientific Inc.|CBSC|ETRF||||.003|.003
31629|Sun Hung Kai Properties Ltd.|SUHJY|ETRF||||.003|.003
410589|Generative AI Solutions Corp.|AICOF|INTL||||.003|.003
402708|Slam Corp.|SLMWF|ETRF||||.003|.003
414173|Trigon Metals Inc.|PNTZF|ETRF||||.003|.005
414059|BLUE STAR FOODS CORP.|BSFC|INTL||||.003|.003
132053|Ashtead Group PLC|ASHTY|ARCA|2.22%|5.00|0.11|.003|.004
275621|Exxe Group Inc.|AXXA|CDEL||||.003|.005
124299|Taylor Wimpey Plc|TWODY|ETRF||||.003|.003
194340|Caixabank SA|CAIXY|ETRF||||.003|.003
267982|Worldline SA|WRDLY|CDEL||||.003|.003
76373|Freehold Royalties Ltd|FRHLF|CDEL||||.003|.003
387523|Nevada Canyon Gold Corp|NGLD|ETRF|4%|0.49|0.02|.003|.009
129512|Athabasca Oil Corp.|ATHOF|CDEL||||.003|.003
407232|REGENETP INC.|RGTPQ|CDEL||||.003|.003
416114|Westaim Corporation (The)|WEDXF|CDEL||||.003|.003
410765|Bemax Inc.|BMXC|INTL|3.7%|4.00|0.15|.003|.006
209420|Highland Copper Company Inc.|HDRSF|CDEL||||.003|.003
283712|DZS Inc.|DZSIQ|CDEL|16.67%|1.68|0.28|.003|.004
245329|Renault SA|RNLSY|OTCN|50%|1.82|0.91|.003|.009
125956|Ampol Ltd.|CTXAY|ETRF|45.71%|1.27|0.58|.003|.003
125128|Suzuki Motor Co.|SZKMY|ETRF||||.003|.009
189863|Fresenius SE & Co. KGaA|FSNUY|ETRF|50%|9.00|4.50|.003|.003
323348|Adriatic Metals PLC|ADMLF|INTL||||.003|.003
346812|Reconnaissance Energy Africa Ltd.|RECAF|INTL||||.003|.006
290222|Real Matters Inc.|RLLMF|ETRF||||.003|.003
267675|Killiam Apt Real Estate Invt Tr|KMMPF|INTL||||.003|.003
318977|Bioxytran, Inc.|BIXT|ETRF||||.003|.003
82229|Theralase Technologies Inc.|TLTFF|CDEL||||.003|.003
208107|Madison County Financial, Inc.|MCBK|ETRF||||.003|.003
132015|QED Connect, Inc.|QEDN|CDEL||||.003|.003
15227|Danone|DANOY|ETRF|28.57%|8.92|2.55|.003|.005
58358|Q.E.P. Co., Inc.|QEPC|CDEL||||.003|.003
103182|Synbio International Inc. |SYIN|CDEL||||.003|.003
131897|Chemring Group Plc.|CMGMY|CDEL||||.003|.004
20807|Marubeni Corp.|MARUY|ETRF|55.56%|2.79|1.55|.003|.009
109558|CytoDyn Inc.|CYDY|INTL|80%|3.37|2.70|.003|.005
405289|Nevada Lithium Resources Inc.|NVLHF|INTL||||.003|.003
304993|GRID BATTERY METALS INC. |EVKRF|CDEL||||.003|.003
212090|Oncotelic Therapeutics, Inc.|OTLC|CDEL||||.003|.003
405859|Globalink Investment Inc.|GLLIR|CDEL||||.003|.003
120573|Bankinter, S.A.|BKNIY|ARCA||||.003|.005
127738|BCM Resources Corp.|BCMRF|INTL||||.003|.003
58751|SCOR|SCRYY|ETRF|50%|27.50|13.75|.003|.003
268641|Avenir Wellness Solutions Inc.|AVRW|ETRF||||.003|.003
67294|KRTL Holding Group, Inc|KRTL|INTL||||.003|.003
120576|Multicorp International, Inc.|MCIC|INTL||||.003|.003
344525|FalconStor Software, Inc.|FALC|ETRF||||.003|.003
295494|Bank Ireland Group PLC|BKRIY|ETRF|33.33%|5.50|1.83|.003|.003
411482|SPARTAN DELTA CORP.|DALXF|INTL||||.003|.003
376335|Falcon Gold Corp.|FGLDF|INTL||||.003|.003
280286|Aspen Group Inc.|ASPU|CDEL||||.003|.003
116227|Allianz SE|ALIZF|INTL||||.003|.003
415328|Alternus Clean Energy, Inc.|ALCE|ETRF||||.003|.003
240384|Coca-Cola HBC AG|CCHGY|ARCA||||.003|.004
403988|Sprott Physical Uranium Trust|SRUUF|CDEL|44.44%|6.50|2.89|.003|.009
313003|Group Eleven Resources Corp.|GRLVF|INTL||||.003|.004
265088|Vemanti Group Inc.|VMNT|ETRF|33.33%|0.15|0.05|.003|.003
62860|Pinnacle Bankshares Corp.|PPBN|ARCA||||.003|.004
125316|Orbia Advance Corp S A B|MXCHY|ETRF|100%|9.00|9.00|.003|.003
409731|SCOPE TECHNOLOGIES CORP.|SCPCF|CDEL||||.003|.003
239177|Transition Metals Corp|TNTMF|INTL||||.003|.003
89435|RushNet, Inc.|RSHN|ETRF||||.003|.004
403652|Sierra Madre Gold and Silver Ltd.|SMDRF|INTL||||.003|.003
409165|Yuengling's Ice Cream Corporation|YCRM|CDEL||||.003|.004
273123|Silver One Resources Inc.|SLVRF|INTL||||.003|.003
408226|Lahontan Gold Corp.|LGCXF|INTL||||.003|.004
103400|XCELERATE INC.|XCRT|ETRF||||.003|.003
119704|Freddie Mac|FMCKL|ETRF||||.003|.003
311273|Desert Mountain Energy Corp.|DMEHF|ETRF||||.003|.003
412158|DATA443 RISK MITIGATION INC NEV|ATDS|CDEL||||.003|.005
394858|GBank Financial Holdings Inc.|GBFH|ARCA|20%|0.89|0.18|.003|.006
416275|Pacific Ridge Exploration Ltd.|PEXZF|CDEL||||.003|.003
307985|MPC Container Ships AS|MPZZF|CDEL||||.003|.003
125965|Prestige Cars International, Inc.|PREC|INTL||||.003|.003
127882|Aker BP Asa|AKRBF|ETRF|100%|9.00|9.00|.003|.003
267940|Pacific Coast Oil Trust|ROYTL|CDEL||||.003|.003
4909|Muncy Columbia Financial Corporation|CCFN|CDEL||||.003|.003
411393|ObsEva SA|OBSEF|CDEL||||.003|.003
64091|Sims Ltd|SMSMY|INTL||||.003|.003
125956|Ampol Ltd.|CTXAY|JANE||||.003|.005
403836|NKGen Biotech Inc.|NKGN|INTL|80%|1.43|1.14|.003|.003
118729|CMOC GROUP LTD|CMCLF|CDEL||||.003|.003
217674|Winning Brands Corp.|WNBD|ETRF||||.003|.003
86308|Telenor ASA|TELNY|CDEL||||.003|.003
98915|Fannie Mae|FNMAN|ETRF||||.003|.003
23278|Neffs Bancorp, Inc.|NEFB|CDEL||||.003|.003
125273|Metso OYJ|OUKPY|CDEL|100%|5.00|5.00|.003|.003
276735|Blackrock Silver Corp.|BKRRF|VIRT||||.003|.005
327736|Aura Minerals Inc.|ORAAF|CDEL||||.003|.003
131575|Zicix Corporation|ZICX|INTL||||.003|.003
103182|Synbio International Inc. |SYIN|INTL||||.003|.003
126658|UCB S.A.|UCBJY|ARCA|10%|0.19|0.02|.003|.004
290674|Compass Group Plc|CMPGY|OTCN|18.72%|2.42|0.45|.003|.011
72003|BAE Systems PLC|BAESY|OTCN|10.6%|1.59|0.17|.003|.014
270262|Hannan Metals, Ltd.|HANNF|ARCA||||.003|.003
380585|Los Andes Copper Ltd.|LSANF|INTL||||.003|.003
69943|Mercedes Benz Group AG|MBGAF|ARCA||||.003|.005
78827|FPX Nickel Corp.|FPOCF|ETRF||||.003|.003
336729|SILVER VY METALS CORP|SVMFF|INTL||||.003|.003
407209|Grayscale Chainlink Trust (LINK)|GLNK|INTL||||.003|.003
125460|Hermes International SA|HESAY|CDEL|3.7%|32.50|1.20|.003|.013
130306|Yangtze River Port and Logistics Limited|YRIV|CDEL||||.003|.003
245404|Air Canada|ACDVF|CDEL||||.003|.003
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|ETRF|78.57%|2.78|2.19|.003|.005
346132|Blue Lagoon Resources Inc.|BLAGF|INTL|50%|1.00|0.50|.003|.003
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|INTL||||.003|.003
77664|Linamar Corporation|LIMAF|ARCA||||.003|.004
414237|Velo3D, Inc.|VLDX|INTL||||.003|.003
6763|Citizens Bancorp of Virginia, Inc.|CZBT|OTCN||||.003|.003
286268|Blockchain Loyalty Corp.|BBLC|CDEL||||.003|.003
120578|Freddie Mac|FMCKI|ETRF||||.003|.003
245781|Q BioMed Inc.|QBIO|CDEL||||.003|.003
406839|RF Capital Group Inc.|GMPXF|ETRF||||.003|.003
416061|Canoo Inc.|GOEVQ|ETRF||||.003|.009
2437|AGC Inc.|ASGLY|INTL||||.003|.003
117288|Bird Construction Inc.|BIRDF|CDEL||||.003|.003
285141|Aurania Resources, Ltd.|AUIAF|CDEL||||.003|.003
30413|Solitron Devices, Inc.|SODI|ARCA||||.003|.003
198842|Leading Edge Materials Corp.|LEMIF|INTL||||.003|.003
409136|ARRAS MINERALS CORP.|ARRKF|INTL||||.003|.003
124548|CeCors, Inc.|CEOS|CDEL||||.003|.003
346132|Blue Lagoon Resources Inc.|BLAGF|ETRF||||.003|.003
253127|KYN Capital Group, Inc.|KYNC|CDEL||||.003|.003
412739|Scorpio Gold Corp.|SRCRF|OTCN||||.003|.003
274943|Ceylon Graphite Corp|CYLYF|ETRF||||.003|.003
76469|Industrias Penoles S.A. de C.V.|IPOAF|CDEL||||.003|.003
415748|Liberty Defense Holdings Ltd.|LDDFF|VIRT|20%|2.00|0.40|.003|.005
31300|The Stephan Co.|SPCO|ETRF||||.003|.003
406642|Pinstripes Holdings Inc.|PNSTW|CDEL||||.003|.003
381254|Lasertec Corp.|LSRCY|OLDM||||.003|.008
284337|Discovery Silver Corp.|DSVSF|VIRT|30%|21.48|6.44|.003|.006
104609|ITM Power Plc|ITMPF|ETRF||||.003|.003
124487|Social Detention, Inc.|SODE|CDEL||||.003|.003
129512|Athabasca Oil Corp.|ATHOF|ETRF||||.003|.009
122569|Rockhopper Exploration Plc|RCKHF|CDEL||||.003|.003
132381|AIA Group, Ltd.|AAGIY|CDEL||||.003|.004
125226|Kering SA|PPRUY|CDEL||||.003|.003
357491|Moatable Inc.|MTBLY|ETRF||||.003|.006
410767|Kiromic BioPharma, Inc.|KRBPQ|ETRF||||.003|.003
315421|Cerro De Pasco Res Inc.|GPPRF|CDEL||||.003|.003
66338|Kawasaki Heavy Industries Ltd.|KWHIY|ETRF|60%|2.26|1.35|.003|.003
130546|Amadeus IT Group SA|AMADY|CDEL||||.003|.003
403419|Hexagon AB|HXGBF|INTL||||.003|.003
340113|AB INTL Group Corp.|ABQQ|CDEL||||.003|.004
348216|LONCOR GOLD INC|LONCF|ETRF||||.003|.003
262765|VizConnect, Inc.|VIZC|CDEL||||.003|.004
406410|Arogo Capital Acquisition Corp.|AOGOW|GTSM||||.003|.003
247787|Journey Energy Inc.|JRNGF|CDEL||||.003|.003
84785|Austal Ltd.|AUTLF|INTL||||.003|.003
76959|Quarterhill Inc.|QTRHF|OTCN||||.003|.003
405665|YCQH AGRIC TECHNOLOGY CO LTD.|YCQH|CDEL||||.003|.003
404284|International Media Acquisition Corp.|IMAQR|CDEL|100%|9.00|9.00|.003|.003
298515|Whitbread Plc|WTBDY|ETRF|100%|6.50|6.50|.003|.003
126804|Humble Energy, Inc.|HUML|CDEL||||.003|.003
416911|WISDOMTREE ISSUER ICAV|WDEDF|INTL||||.003|.003
101184|Arch Biopartners Inc.|ACHFF|VIRT||||.003|.005
251136|Wal-Mart De Mexico S.A.B. de C.V.|WMMVF|JANE||||.003|.003
410145|MEDIVOLVE INC.|MEDVF|NITE||||.003|.003
342339|Enbridge Inc.|EBBGF|CDEL||||.003|.003
32003|TDK Corp.|TTDKY|CDEL||||.003|.003
99948|Telecom Italia S.p.A.|TIAIY|ARCA||||.003|.003
273412|iAnthus Capital Holdings, Inc.|ITHUF|ETRF||||.003|.003
201016|Grillit, Inc.|GRLT|OTCN||||.003|.004
52660|RWE AG|RWEOY|CDEL|31.58%|5.78|1.83|.003|.003
23315|Nestle S.A.|NSRGY|ETRF|48.08%|3.16|1.52|.003|.004
316115|Hellofresh SE|HLFFF|INTL||||.003|.003
289347|Deep Yellow Ltd.|DYLLF|CDEL||||.003|.003
85911|BAB, Inc.|BABB|ETRF||||.003|.003
230216|Nok Airlines Public Co Ltd.|NOKPF|CDEL||||.003|.003
95958|Tenma Corp.|TNMAF|CDEL||||.003|.003
52940|Bank of South Carolina Corp.|BKSC|CDEL||||.003|.004
409018|WEST RED LAKE GOLD MINES LTD.|WRLGF|CDEL||||.003|.003
293778|Naspers Ltd.|NPSNY|OTCN|18.52%|0.90|0.17|.003|.016
124829|Greenway Technologies, Inc.|GWTI|CDEL||||.003|.003
56453|FFD Financial Corp.|FFDF|CDEL||||.003|.003
298530|Fireweed Metals Corp.|FWEDF|ETRF||||.003|.003
416436|Pandora A/S|PNDRY|CDEL|85.71%|1.00|0.86|.003|.003
119082|Eco-Growth Strategies Inc.|ECGS|OTCN|33.33%|0.76|0.25|.003|.007
411043|Integrated Ventures, Inc.|INTV|CDEL||||.003|.003
23314|Nestle S.A.|NSRGF|ETRF||||.003|.004
238233|Prairiesky Royalty Ltd.|PREKF|ETRF||||.003|.003
126624|TAG Oil Ltd.|TAOIF|INTL||||.003|.003
72544|QS Energy, Inc.|QSEP|ETRF||||.003|.003
302250|BIGG Digital Assets Inc.|BBKCF|INTL||||.003|.003
131736|VTech Holdings, Ltd.|VTKLY|ARCA||||.003|.003
124624|Global Clean Energy, Inc.|GCEI|CDEL||||.003|.003
132517|Ai Advertising Inc.|AIAD|CDEL||||.003|.003
132693|Borneo Resource Investments Ltd.|BRNE|INTL||||.003|.003
235281|Versarien Plc|VRSRF|INTL||||.003|.003
305635|AIB Group PLC|AIBGY|ARCA|5.26%|1.52|0.08|.003|.005
405741|Vertical Aerospace Ltd.|EVTWF|CDEL||||.003|.003
403767|DNB ASA|DNBBY|ARCA|23.53%|0.58|0.14|.003|.006
279542|Amex Exploration Inc.|AMXEF|INTL||||.003|.003
207633|Standard Bank Group Ltd.|SGBLY|ARCA|66.67%|0.94|0.63|.003|.005
286778|Kutcho Copper Corp.|KCCFF|ETRF||||.003|.003
112224|China Everbright Environment Group Ltd.|CHFFF|ETRF||||.003|.003
400703|Verano Holdings Corp.|VRNOF|CDEL||||.003|.003
204286|Tamarack Valley Energy, Ltd.|TNEYF|CDEL||||.003|.003
266469|Optec International, Inc.|OPTI|OTCX||||.003|.007
410266|Camber Energy, Inc.|CEIN|INTL|50%|1.58|0.79|.003|.003
72380|GAMCO Investors, Inc.|GAMI|INTL||||.003|.003
403495|Sparc AI Inc.|SPAIF|CDEL||||.003|.003
306622|VAT Group AG|VACNY|GTSM|100%|4.57|4.57|.003|.003
78690|Falcon Oil & Gas Ltd.|FOLGF|CDEL||||.003|.003
227924|INTERNATIONAL DISTRIBUTION SVCS PLC|ROYMY|JANE||||.003|.003
231977|HONG YUAN HLDG GROUP|HGYN|INTL||||.003|.003
266168|EUROBANK ERGASIAS SVCS AND HOLDINGS SA|EGFEY|OTCN|55.56%|5.15|2.86|.003|.007
78785|Morguard Corp.|MRCBF|INTL||||.003|.003
221268|Covalon Technologies Ltd.|CVALF|VIRT|50%|11.00|5.50|.003|.004
105431|Canaccord Genuity Group, Inc.|CCORF|ETRF||||.003|.003
127738|BCM Resources Corp.|BCMRF|CDEL||||.003|.003
233477|WSP Global Inc|WSPOF|CDEL||||.003|.003
28913|Paragon Technologies, Inc.|PGNT|ETRF||||.003|.003
214242|Health Advance Inc|HADV|CDEL||||.003|.007
237307|NeoMedia Technologies, Inc.|NEOM|CDEL||||.003|.003
368231|Blue Energy Ltd.|BUENF|CDEL||||.003|.003
108509|Birchcliff Energy Ltd.|BIREF|ETRF||||.003|.003
212871|Hugo Boss AG|BOSSY|INTL||||.003|.003
82612|Roche Holding Ltd|RHHVF|JANE||||.003|.003
414063|OpGen, Inc.|OPGN|CDEL|62.5%|4.95|3.09|.003|.005
29201|Sandvik AB|SDVKY|CDEL||||.003|.003
127948|Burberry Group Plc|BURBY|ARCA|8.7%|0.55|0.05|.003|.004
414140|FUSE BATTERY METALS INC.|FUSEF|OTCN|100%|0.48|0.48|.003|.005
105699|Centrica Plc|CPYYY|OTCN||||.003|.009
256010|Clean Vision Corporation|CLNV|INTL||||.003|.003
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|ETRF||||.003|.004
121740|Stemsation International, Inc.|STSN|CDEL||||.003|.003
403046|Piraeus Financial Holdings S.A.|BPIRY|INTL||||.003|.003
75917|DBS Group Holdings Ltd.|DBSDY|ETRF|80.77%|1.97|1.59|.003|.004
328150|Enviro-Serv, Inc.|EVSV|CDEL||||.003|.003
101484|Zijin Mining Group Company Ltd.|ZIJMF|CDEL||||.003|.003
406439|NUGEN MED DEVICES INC.|NGMDF|CDEL||||.003|.003
83131|Melia Hotels International SA|SMIZF|INTL||||.003|.003
247612|Empire Diversified Energy, Inc.|MPIR|CDEL||||.003|.003
411009|Guerrilla RF, Inc.|GUER|ETRF||||.003|.003
99933|Safran SA|SAFRF|INTL||||.003|.004
28663|Rolls Royce Holdings plc|RYCEY|VIRT|3.7%|3.00|0.11|.003|.007
246680|Saddle Ranch Media, Inc.|SRMX|OTCN||||.003|.003
58072|First Acceptance Corp.|FACO|ETRF|45.45%|2.86|1.30|.003|.003
402642|CHAPTERS GROUP AG|MDCKF|INTL||||.003|.003
410954|PINNACLE SILVER & GOLD CORP|NRGOF|NITE||||.003|.003
125187|China Mengniu Dairy Co., Ltd.|CIADY|ARCA||||.003|.004
410817|PALISADES GOLDCORP LTD.|PLGDF|CDEL||||.003|.003
125066|Lonza Group AG|LZAGY|ARCA|52.94%|1.20|0.64|.003|.005
125356|Daikin Industries Ltd.|DKILY|ETRF|100%|6.79|6.79|.003|.003
375863|HAPPY BELLY FOOD GROUP INC.|HBFGF|CDEL||||.003|.003
69776|Freddie Mac|FMCCG|CDEL||||.003|.003
124989|BYD Co., Ltd.|BYDDY|ETRF|38.4%|3.17|1.22|.003|.005
123530|Jade Art Group, Inc.|JADA|GTSM||||.003|.003
88930|HLS Therapeutics Inc.|HLTRF|ETRF||||.003|.003
111263|Domino's Pizza Australia New Zealand|DPZUF|ETRF||||.003|.003
209491|Medicure Inc.|MCUJF|INTL||||.003|.003
213412|Bebuzee Inc.|BBUZ|ETRF||||.003|.003
377008|Grayscale Litecoin Trust (LTC)|LTCN|ETRF|6.1%|4.09|0.25|.003|.006
125201|Proximus Group|BGAOY|CDEL||||.003|.003
58072|First Acceptance Corp.|FACO|CDEL|50%|3.00|1.50|.003|.003
400703|Verano Holdings Corp.|VRNOF|ETRF|5.56%|0.20|0.01|.003|.009
196003|Lifeloc Technologies, Inc.|LCTC|ETRF||||.003|.003
121214|Whitecap Resources, Inc.|SPGYF|ETRF||||.003|.005
114636|Gold River Productions, Inc.|GRPS|CDEL||||.003|.003
256288|SLATE GROCERY REIT|SRRTF|ETRF||||.003|.003
413886|CBD Life Sciences Inc.|CBDL|INTL||||.003|.003
335002|Canoo Inc.|GOEWQ|CDEL||||.003|.003
115023|Freddie Mac|FMCKO|ETRF||||.003|.003
368248|High Wire Networks Inc.|HWNI|CDEL||||.003|.003
80835|Marubeni Corp.|MARUF|INTL||||.003|.003
347457|Else Nutrition Holdings Inc.|BABYF|CDEL||||.003|.003
209420|Highland Copper Company Inc.|HDRSF|INTL||||.003|.003
276137|XTRACT ONE TECHNOLOGIES INC.|XTRAF|CDEL||||.003|.003
411582|Biotricity Inc.|BTCY|CDEL||||.003|.003
213413|Black Iron Inc.|BKIRF|INTL||||.003|.003
315862|Pharmagreen Biotech Inc.|PHBI|ETRF||||.003|.005
74980|HSBC Holdings Plc|HBCYF|JANE||||.003|.003
104947|EQB Inc|EQGPF|INTL||||.003|.003
23709|Nippon Telegraph & Telephone Corp.|NTTYY|ARCA|7.3%|1.75|0.13|.003|.005
410059|Secoo Holding Limited|SECOY|CDEL||||.003|.003
197526|Wellness Center USA Inc|WCUI|CDEL||||.003|.003
76697|Tecsys Inc.|TCYSF|ETRF||||.003|.003
221275|Blue Earth Resources, Inc.|BERI|CDEL||||.003|.003
64141|Taiyo Yuden Co. Ltd.|TYOYY|ETRF||||.003|.003
284345|Aena SME S.A.|ANYYY|CDEL||||.003|.003
132466|EcoPlus, Inc.|ECPL|CDEL||||.003|.003
67190|Potomac Bancshares, Inc.|PTBS|CDEL||||.003|.003
6722|Citba Financial Corp.|CBAF|CDEL||||.003|.003
3991|NovelStem International Corp.|NSTM|CDEL||||.003|.003
402136|Good Flour Corp.|GFCOF|GTSM||||.003|.003
129512|Athabasca Oil Corp.|ATHOF|INTL||||.003|.004
407232|REGENETP INC.|RGTPQ|OTCX||||.003|.004
102341|First Reliance Bancshares, Inc.|FSRL|ETRF||||.003|.003
404921|NEPRA FOODS INC.|NPRFF|INTL||||.003|.003
317851|Galaxy Digital Holdings Ltd.|BRPHF|ETRF||||.003|.003
101647|Mundoro Capital, Inc.|MUNMF|INTL||||.003|.003
411101|Vislink Technologies, Inc.|VISL|INTL||||.003|.003
130157|Cyberlux Corp.|CYBL|ETRF|5.45%|0.14|0.01|.003|.004
64216|Asahi Kaisei Corp.|AHKSY|ETRF|100%|1.99|1.99|.003|.003
92594|FORTESCUE LTD.|FSUMF|INTL||||.003|.003
69769|Swisscom AG|SCMWY|ETRF||||.003|.003
406188|Welsbach Technology Metals Acquisition Corp.|WTMA|ETRF||||.003|.003
125587|ASMPT LTD.|ASMVY|CDEL|100%|9.00|9.00|.003|.003
225707|Brookfield DTLA Inc.|DTLAP|OTCN||||.003|.004
91375|Interfor Corporation|IFSPF|INTL||||.003|.003
402103|Delivery Hero AG NA|DELHY|ARCA||||.003|.005
319703|The Movie Studio, Inc.|MVES|CDEL||||.003|.003
108501|Bunzl plc|BZLFY|INTL||||.003|.003
132710|Prada Spa|PRDSY|ARCA|100%|7.51|7.51|.003|.003
76413|Hong Kong & China Gas Co., Ltd.|HOKCF|GTSM||||.003|.003
407206|American International Holdings Corp.|AMIH|CDEL||||.003|.004
367810|Parker Drilling Co.|PKDC|OTCX||||.003|.003
325589|NexTech3D.AI Corp.|NEXCF|VIRT||||.003|.005
408837|Fresh Tracks Therapeutics, Inc.|FRTX|CDEL||||.003|.003
189873|Skyworth Group Limited|SWDHY|ETRF||||.003|.003
212602|Gemini Group Global Corp.|GMNI|CDEL||||.003|.003
125557|KBC Group SA|KBCSY|ETRF||||.003|.003
405415|MEDICALE CORP.|MCLE|INTL||||.003|.003
407544|Hayasa Metals Inc.|HAYAF|ETRF||||.003|.003
125952|Bouygues SA|BOUYY|ARCA||||.003|.006
410300|Triumph Gold Corp|TIGCF|ETRF||||.003|.003
321957|Argentina Lithium & Energy Corp|LILIF|INTL||||.003|.003
235531|eWorld Companies, Inc.|EWRC|ETRF||||.003|.003
317648|1911 Gold Corp.|AUMBF|CDEL||||.003|.003
410744|EAT & BEYOND GLOBAL HLDGS INC.|EATBF|ETRF||||.003|.003
284206|Arizona Gold & Silver Inc.|AZASF|ETRF||||.003|.003
404380|D2 LITHIUM CORP.|DTWOF|OTCN||||.003|.003
101899|Parks! America, Inc.|PRKA|ETRF||||.003|.003
268748|Metallic Minerals Corp.|MMNGF|CDEL||||.003|.003
60391|DynaResource, Inc.|DYNR|ETRF||||.003|.003
120418|China Dasheng Biotechnology Co.|CDBT|INTL||||.003|.003
225277|Waste Energy Corp.|WAST|CDEL||||.003|.003
413131|SANLORENZO SPA|SNLRF|CDEL||||.003|.003
23314|Nestle S.A.|NSRGF|JANE||||.003|.003
289905|Norsemont Mining Inc.|NRRSF|GTSM||||.003|.003
274201|AmTrust Financial Services, Inc.|AFSIN|OTCX|100%|3.00|3.00|.003|.003
414340|Grown Rogue International Inc.|GRUSF|CDEL||||.003|.003
72724|Evercel, Inc.|EVRC|CDEL||||.003|.003
347262|Destiny Media Technologies, Inc.|DSNY|ETRF||||.003|.003
405953|Chain Bridge I|CBRGF|CDEL||||.003|.003
224012|Aurora Spine Corp|ASAPF|OTCN||||.003|.003
327985|VOXTUR ANALYTICS CORP.|VXTRF|CDEL||||.003|.003
295369|Medicenna Therapeutics Corp.|MDNAF|INTL||||.003|.007
355347|ELYS BMG GROUP, INC.|ELYS|CDEL||||.003|.003
352433|Zoomd Technologies Ltd.|ZMDTF|CDEL||||.003|.003
253850|NanoTech Gaming, Inc.|NTGL|CDEL||||.003|.003
116208|Hochschild Mining PLC|HCHDF|CDEL||||.003|.003
130443|Santen Pharmaceutical Co., Ltd.|SNPHY|JANE||||.003|.003
58364|Jeffersonville Bancorp|JFBC|INTL||||.003|.003
268167|Baristas Coffee Company Inc.|BCCI|CDEL||||.003|.003
368474|MAISON LUXE INC.|MASN|CDEL||||.003|.003
114580|FUELPOSITIVE CORP.|NHHHF|INTL||||.003|.003
128169|Sirona Biochem Corp.|SRBCF|ETRF||||.003|.003
409906|MAX PWR MNG CORP.|MAXXF|ETRF||||.003|.003
95811|Kirin Holdings Co., Ltd.|KNBWY|ETRF|77.78%|18.16|14.12|.003|.003
132884|Apple Rush Co., Inc.|APRU|CDEL||||.003|.003
414765|HIGH ARCTIC ENERGY SVCS INC NEW|HGHAF|INTL||||.003|.003
76233|BHP Group Limited|BHPLF|ETRF||||.003|.003
112658|Arkema|ARKAY|ARCA|100%|2.00|2.00|.003|.004
128983|Bombardier Inc.|BDRXF|CDEL||||.003|.003
246563|Delta Resources Limited|DTARF|ETRF||||.003|.003
101219|Northland Power, Inc.|NPIFF|ETRF||||.003|.003
82022|Nokia Corp.|NOKBF|GTSM||||.003|.003
413485|MINEHUB TECHNOLOGIES INC.|MHUBF|INTL||||.003|.004
54134|Rupert Resources Ltd.|RUPRF|ETRF||||.003|.003
403766|Blue Line Protection Group, Inc.|BLPG|CDEL||||.003|.003
412527|Zivo Bioscience, Inc.|ZIVO|CDEL|50%|0.99|0.50|.003|.003
415383|StrikePoint Gold, Inc.|STKXF|CDEL||||.003|.003
104965|FREEDOM FINL HLDGS INC.|FDVA|ETRF||||.003|.003
275691|Flughafen Zuerich Ag Kloten|UZAPF|INTL||||.003|.003
317457|SPO Global Inc.|SPOM|ETRF||||.003|.009
84154|Airbus SE|EADSF|ETRF||||.003|.004
408284|COPPER PROPERTY CTL PASS THROUGH TRUST|CPPTL|CDEL||||.003|.003
348995|VitaSpring Biomedical Co. Ltd.|VSBC|OTCX||||.003|.003
81550|Frontier Lithium|LITOF|ETRF||||.003|.003
284206|Arizona Gold & Silver Inc.|AZASF|CDEL||||.003|.003
412799|XIMEN MINING CORP|XXMMF|GTSM||||.003|.003
378433|Vulcan Energy Resources Ltd.|VULNF|CDEL||||.003|.003
99343|Patriot Gold Corp.|PGOL|INTL||||.003|.003
413346|SOUTH PAC METALS CORP.|SPMEF|INTL||||.003|.003
237451|Yangarra Resources Ltd.|YGRAF|INTL||||.003|.003
404833|WinVest Acquisition Corp.|WINVW|CDEL||||.003|.003
309352|GRAPEFRUIT USA INC.|GPFT|CDEL||||.003|.003
213187|Globex Mining Enterprises Inc.|GLBXF|ETRF||||.003|.004
118802|Oak Ridge Financial Services, Inc.|BKOR|CDEL||||.003|.003
416547|TOYO Co., Ltd|TOYWF|CDEL||||.003|.003
108853|Mullen Group Ltd.|MLLGF|ETRF||||.003|.003
411754|Biolase, Inc.|BIOLQ|INTL||||.003|.003
414473|Fresh2 Group Limited|FREHY|OTCX||||.003|.004
256523|Principal Solar, Inc.|PSWW|CDEL||||.003|.003
372516|Avant Technologies Inc.|AVAI|INTL||||.003|.003
125233|Admiral Group Plc.|AMIGY|INTL||||.003|.003
347826|Adyen N.V.|ADYEY|OTCN|13.64%|3.08|0.42|.003|.015
104044|Avidbank Holdings, Inc.|AVBH|ETRF||||.003|.003
270725|Orsted A/S|DNNGY|ARCA|50%|1.05|0.53|.003|.003
198844|easyJet Plc|ESYJY|ARCA||||.003|.003
239170|Cardinal Energy Ltd.|CRLFF|CDEL||||.003|.003
75681|QuoteMedia, Inc.|QMCI|CDEL||||.003|.003
77834|Atco Ltd.|ACLLF|INTL||||.003|.003
198093|Novo Resources Corp|NSRPF|INTL||||.003|.003
409203|ODFJELL DRILLING LTD.|ODFJF|INTL||||.003|.003
123306|East Japan Railway Co.|EJPRY|CDEL||||.003|.003
200089|Vydrotech, Inc.|VYDR|CDEL||||.003|.003
411523|Temas Resources Corp.|TMASF|CDEL||||.003|.003
382107|First Republic Bank (San Francisco, California)|FRCKL|CDEL||||.003|.003
102286|Canandaigua National Corp.|CNND|INTL||||.003|.003
81929|Hochtief AG|HOCFF|ETRF||||.003|.003
127425|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOY|ETRF||||.003|.003
415428|BOREALIS MNG CO LTD|BORMF|INTL||||.003|.003
210125|Syrah Resources Ltd.|SYAAF|CDEL||||.003|.003
408410|Aviva Plc|AVVIY|INTL||||.003|.003
90199|PT Hanjaya Mandala Sampoerna Terbuka|PHJMF|INTL||||.003|.003
411287|Eco Bright Future, Inc.|EBFI|CDEL||||.003|.007
101647|Mundoro Capital, Inc.|MUNMF|CDEL||||.003|.003
199458|PT XL Axiata Tbk|PTXKY|GTSM|100%|7.60|7.60|.003|.003
107826|Signature Devices, Inc.|SDVI|CDEL||||.003|.003
264694|U.S. Stem Cell, Inc.|USRM|CDEL||||.003|.003
394470|Unit Corp.|UNTC|INTL|100%|9.00|9.00|.003|.003
275466|Azure Power Global Limited|AZREF|CDEL||||.003|.003
414059|BLUE STAR FOODS CORP.|BSFC|ETRF|50%|0.03|0.01|.003|.003
407211|Grayscale Decentraland Trust (MANA)|MANA|INTL||||.003|.003
131863|BioRegenx, Inc|BRGX|CDEL||||.003|.003
103686|Shin Nippon Biomedical Laboratories Ltd.|SBLOF|CDEL||||.003|.003
99933|Safran SA|SAFRF|CDEL||||.003|.003
237953|BECKETTS INC.|TNYBF|ETRF||||.003|.003
406608|Technology & Telecommunication Acquisition Corporation|TETEF|CDEL||||.003|.003
217478|St Georges Eco Mng Corp.|SXOOF|CDEL||||.003|.003
111969|Bank Hapoalim B.M.|BKHYY|INTL|100%|2.00|2.00|.003|.003
392635|Scopus Biopharma, Inc.|SCPS|CDEL||||.003|.003
409020|BEYOND OIL LTD.|BEOLF|VIRT|27.27%|4.67|1.27|.003|.006
414600|Argyle Resources Corp.|ARLYF|INTL||||.003|.003
266316|Enbridge Inc.|EBBNF|INTL||||.003|.003
402155|American Energy Partners, Inc.|AEPT|ETRF||||.003|.003
125211|Deutsche Boerse AG|DBOEY|ARCA|43.75%|0.68|0.30|.003|.005
403040|Foxby Corp.|FXBY|CDEL|75%|4.00|3.00|.003|.003
103809|Yara International ASA|YRAIF|INTL||||.003|.003
356328|Allstar Health Brands, Inc.|ALST|ETRF||||.003|.003
236704|GGTOOR INC.|GTOR|CDEL||||.003|.003
409133|VERSES AI INC.|VRSSF|ETRF|6.67%|0.01|0.00|.003|.003
309948|Ability Inc.|ABILF|CDEL||||.003|.003
216806|Temenos AG|TMSNY|JANE||||.003|.003
196248|Quantum International Corp|QUAN|ETRF||||.003|.003
2886|Green Star Products, Inc.|GSPI|CDEL||||.003|.003
125326|Svenska Handelsbanken AB PUBL|SVNLY|CDEL||||.003|.003
201667|Osceola Gold, Inc.|OSCI|INTL||||.003|.003
403511|THUNGELA RES LTD.|TNGRF|INTL||||.003|.003
209338|SAMSONITE GROUP S A |SMSEY|ARCA|25%|0.06|0.02|.003|.004
408158|Northern Lights Resources Corp.|NLRCF|INTL||||.003|.003
201477|MariMed Inc.|MRMD|ETRF|28.57%|0.34|0.10|.003|.006
83082|IGM Financial Inc.|IGIFF|INTL||||.003|.003
129850|MOON EQUITY HLDGS CORP.|MONI|ETRF||||.003|.005
73712|Hugoton Royalty Trust|HGTXU|ETRF||||.003|.003
289689|E3 LITHIUM LTD.|EEMMF|INTL||||.003|.003
89838|Usinas Siderurgicas de Minas Gerais S.A.|USNZY|INTL||||.003|.003
199391|Otsuka Holdings Co. Ltd.|OTSKY|CDEL||||.003|.003
205288|ageas SA/NV|AGESY|ETRF|100%|2.20|2.20|.003|.003
106487|Kerry Group plc|KRYAY|ARCA|50%|1.72|0.86|.003|.005
132298|Northern Graphite Corp.|NGPHF|ETRF||||.003|.003
93800|Liquidmetal Technologies, Inc.|LQMT|INTL|81.82%|2.01|1.65|.003|.003
125961|Harvey Norman Holdings, Ltd.|HNORY|GTSM|100%|3.00|3.00|.003|.003
291073|RemSleep Holdings, Inc.|RMSL|INTL||||.003|.003
73844|Citizens Bancshares Corp.|CZBS|CDEL|50%|2.28|1.14|.003|.003
92132|ENDEXX Corp.|EDXC|CDEL||||.003|.003
25562|Pardee Resources Co.|PDER|CDEL||||.003|.003
402623|VOLT LITHIUM CORP.|VLTLF|ETRF||||.003|.003
121731|Loans4Less.com, Inc.|LFLS|CDEL||||.003|.003
125110|Softbank Group Corp|SFTBY|ARCA|56.76%|2.55|1.45|.003|.003
416335|McDermott International LTD.|MCDIF|GTSM|100%|7.00|7.00|.003|.004
231831|APT Systems Inc.|APTY|ETRF||||.003|.003
97997|AGF Management Ltd.|AGFMF|ETRF||||.003|.003
403991|Pennon Group PLC|PEGRY|ETRF||||.003|.004
255328|South32 Ltd.|SOUHY|JANE||||.003|.005
285120|Blue Sphere Corp.|BLSP|CDEL||||.003|.003
344892|ECGI Holdings Inc.|ECGI|ETRF||||.003|.004
377008|Grayscale Litecoin Trust (LTC)|LTCN|ARCA|5.73%|2.52|0.14|.003|.004
119962|Safran SA|SAFRY|VIRT|12.5%|4.00|0.50|.003|.004
64427|Henkel AG & Co. KGAA|HENKY|ARCA|2.27%|1.25|0.03|.003|.004
378590|DISCOUNT PRINT USA INC.|DPUI|INTL||||.003|.003
395885|Tiny Ltd.|TNYZF|INTL||||.003|.003
275466|Azure Power Global Limited|AZREF|OTCX||||.003|.004
131862|Mitie Group Plc.|MITFY|ETRF|100%|9.00|9.00|.003|.004
416205|SRIVARU Holding Limited|SVUHF|CDEL||||.003|.003
267967|CB Scientific Inc.|CBSC|CDEL||||.003|.003
318081|Epiroc Aktiebolag|EPOKY|ARCA|15.69%|0.51|0.08|.003|.006
318438|Volkswagen AG|VWAPY|ARCA|9.52%|2.00|0.19|.003|.007
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|CDEL||||.003|.003
236997|Brixton Metals Corp.|BBBXF|ETRF||||.003|.003
125777|Medipal Holdings Corp.|MAHLY|ETRF||||.003|.003
394453|SIG GROUP AG|SIGCY|JANE||||.003|.004
127005|Bank Rakyat|BKRKY|ARCA|45.24%|2.13|0.96|.003|.004
209838|Erdene Resource Development Corp.|ERDCF|ETRF||||.003|.003
104626|SmartCentres Real Estate Investment Trust|CWYUF|ETRF||||.003|.003
412407|T2 Biosystems, Inc.|TTOO|ETRF||||.003|.003
310776|BRANICKS GROUP AG|DDCCF|INTL||||.003|.003
215893|Salvatore Ferragamo S.P.A.|SFRGY|INTL||||.003|.003
118351|Freddie Mac|FMCKN|ARCA|100%|9.00|9.00|.003|.003
129511|PT ALAMTRI RES INDONESIA TBK|ADOOY|ETRF||||.003|.004
125211|Deutsche Boerse AG|DBOEY|ETRF|77.78%|3.47|2.70|.003|.003
242131|NuGene International, Inc.|NUGN|CDEL||||.003|.003
410388|CleanGo Innovations Inc.|CLGOF|INTL||||.003|.003
75929|M&F Bancorp, Inc.|MFBP|ARCA||||.003|.003
411396|CANADABIS CAP INC|CNADF|INTL||||.003|.003
132015|QED Connect, Inc.|QEDN|ETRF||||.003|.003
125013|Adecco Group AG|AHEXY|ETRF|50%|3.00|1.50|.003|.003
266316|Enbridge Inc.|EBBNF|CDEL|75%|14.23|10.67|.003|.003
411523|Temas Resources Corp.|TMASF|ETRF||||.003|.003
405415|MEDICALE CORP.|MCLE|ETRF|16.67%|1.00|0.17|.003|.003
403733|MMEX Resources Corporation|MMEX|CDEL||||.003|.003
240810|LeGrand SA|LGRDY|ARCA|15.38%|0.88|0.14|.003|.005
132931|Nokian Tyres Plc.|NKRKY|ARCA||||.003|.003
263300|Rackla Metals Inc|RMETF|INTL||||.003|.003
79272|SILVER STORM MINING LTD.|SVRSF|ETRF||||.003|.003
405538|Mountain Crest Acquisition Corp. V|MCAGR|ETRF||||.003|.003
413419|Vocodia Holdings Corp.|VHAI|INTL||||.003|.004
16337|Holobeam, Inc.|HOOB|OTCX||||.003|.004
286132|Newcore Gold Ltd.|NCAUF|ETRF||||.003|.003
394323|Sparta Commercial Services, Inc.|SRCO|ETRF||||.003|.003
268799|Anglo American Platinum Ltd.|ANGPY|ARCA|23.93%|0.88|0.21|.003|.004
63698|Northumberland Bancorp|NUBC|CDEL||||.003|.003
125004|Intertek Group Plc|IKTSY|GTSM|100%|4.97|4.97|.003|.003
319003|Eco Innovation Group, Inc.|ECOX|ETRF||||.003|.003
108019|Malayan Banking Berhad|MLYBY|ARCA||||.003|.003
264834|Anglo American plc|NGLOY|ETRF|46.15%|5.88|2.71|.003|.003
318974|Xiaomi Corp.|XIACY|ETRF|38.99%|7.52|2.93|.003|.006
252125|SideChannel Inc.|SDCH|CDEL||||.003|.003
213827|FBC Holding, Inc.|FBCD|ETRF||||.003|.003
332265|GUANAJUATO SILVER CO LTD|GSVRF|ETRF||||.003|.006
31629|Sun Hung Kai Properties Ltd.|SUHJY|ARCA|33.33%|2.01|0.67|.003|.005
199391|Otsuka Holdings Co. Ltd.|OTSKY|ETRF|33.33%|16.50|5.50|.003|.003
266469|Optec International, Inc.|OPTI|CDEL||||.003|.004
358083|Pan American Silver Corp.|PAASF|ARCA||||.003|.003
125365|HOLCIM LTD|HCMLY|ETRF|11.11%|1.00|0.11|.003|.003
299443|Coro Global Inc.|CGLO|CDEL||||.003|.003
99254|Seafarer Exploration Corp.|SFRX|CDEL||||.003|.003
115650|Town Center Bank (IL)|TCNB|CDEL||||.003|.003
125329|Tencent Holding Ltd.|TCEHY|VIRT||||.003|.008
307713|Water Technologies International,Inc.|WTII|ETRF||||.003|.003
88553|Savaria Corp.|SISXF|INTL||||.003|.003
404055|Silvergate Capital Corporation|SICLQ|CDEL||||.003|.003
414704|Cathedra Bitcoin Inc|CBTTF|ETRF||||.003|.003
404941|Oxford Nanopore Technologies PLC|ONTTF|CDEL||||.003|.003
245404|Air Canada|ACDVF|ARCA||||.003|.006
123537|Fannie Mae|FNMAT|CDEL|64.29%|2.29|1.47|.003|.003
74651|Kronos Advanced Technologies, Inc.|KNOS|CDEL||||.003|.005
330834|EARTHLABS INC.|SPOFF|INTL||||.003|.003
125048|Inpex Corp.|IPXHY|ARCA|27.78%|1.16|0.32|.003|.005
114581|Sol Strategies, Inc.|CYFRF|CDEL||||.003|.005
131789|QBE Insurance Group Ltd.|QBIEY|ARCA||||.003|.007
207533|Verde Resources, Inc.|VRDR|INTL|100%|0.68|0.68|.003|.003
90307|Eskay Mining Corp|ESKYF|ETRF||||.003|.003
223290|Bots Inc.|BTZI|INTL|50%|0.34|0.17|.003|.004
245937|ThyssenKrupp AG|TKAMY|OTCN|22.68%|6.22|1.41|.003|.015
66509|PBCO Financial Corporation|PBCO|ARCA||||.003|.005
247614|Monarch Cement Co. (The)|MCEM|INTL|100%|11.00|11.00|.003|.003
85260|Farmers and Merchants Bancshares, Inc.|FMFG|ETRF||||.003|.005
385434|Kuya Silver Corp.|KUYAF|CDEL|100%|0.40|0.40|.003|.003
408410|Aviva Plc|AVVIY|CDEL|10%|0.41|0.04|.003|.003
416361|VANGUARD MNG CORP.|RECHF|INTL||||.003|.003
411754|Biolase, Inc.|BIOLQ|CDEL||||.003|.003
380585|Los Andes Copper Ltd.|LSANF|ETRF||||.003|.003
66982|Freddie Mac|FMCKK|CDEL||||.003|.003
82046|Urbana Corp.|URNAF|ETRF||||.003|.003
117859|BioLargo, Inc.|BLGO|ETRF||||.003|.003
64620|UOL Group Ltd.|UOLGY|CDEL|100%|5.00|5.00|.003|.003
234602|Kontrol Technologies Corp.|KNRLF|GTSM||||.003|.003
285168|IsoEnergy Ltd.|ISENF|ETRF||||.003|.003
201016|Grillit, Inc.|GRLT|ETRF||||.003|.003
125205|Rego Payment Architectures, Inc.|RPMT|ETRF||||.003|.004
116703|US Metro Bancorp|USMT|ETRF||||.003|.003
84785|Austal Ltd.|AUTLF|CDEL||||.003|.004
105412|Sega Sammy Holdings, Inc.|SGAMY|INTL||||.003|.003
404460|Alvopetro Energy Ltd|ALVOF|ETRF||||.003|.003
32983|Tokio Marine Holdings, Inc.|TKOMY|CDEL||||.003|.003
101647|Mundoro Capital, Inc.|MUNMF|ETRF||||.003|.003
90248|Mega Uranium Ltd.|MGAFF|INTL||||.003|.003
130536|Agricultural Bank of China|ACGBY|ARCA|69.23%|0.82|0.57|.003|.004
246742|Power Metals Corp.|PWRMF|ETRF||||.003|.003
302203|Intermap Technologies Corp.|ITMSF|CDEL||||.003|.005
101240|YaSheng Group|HERB|CDEL||||.003|.003
130932|Suncliff, Inc. |SCLF|ETRF||||.003|.003
235869|Sintana Energy, Inc.|SEUSF|INTL||||.003|.003
268759|BluSky AI, Inc.|IMII|CDEL||||.003|.003
64682|Nitto Denko Corp.|NDEKY|ETRF|33.33%|10.65|3.55|.003|.005
376836|Renalytix plc|RNLXY|CDEL||||.003|.003
357983|Interpace Biosciences, Inc.|IDXG|ETRF||||.003|.003
268575|VirExit Technologies Inc.|VXIT|CDEL|40%|18.67|7.47|.003|.003
77323|Belo Sun Mining Corp.|BSXGF|CDEL|100%|11.50|11.50|.003|.003
401111|Provenance Gold Corp.|PVGDF|INTL||||.003|.003
54519|Southern Banc Company, Inc. (The)|SRNN|ETRF||||.003|.003
81504|Thai Airways International Public Co., Ltd.|TAWNF|CDEL||||.003|.004
131995|Sysmex Corp.|SSMXY|OLDM||||.003|.005
332557|Graphite One Inc.|GPHOF|ETRF||||.003|.003
254665|Scepter Holdings, Inc.|BRZL|OTCN|33.33%|2.44|0.81|.003|.017
124702|HQ Global Education Inc.|HQGE|CDEL||||.003|.004
93800|Liquidmetal Technologies, Inc.|LQMT|ETRF|13.33%|1.26|0.17|.003|.003
95876|SSab Swedish Steel AB|SSAAF|INTL||||.003|.003
398971|TOPICUS COM INC.|TOITF|ETRF||||.003|.003
402406|Global Clean Energy Holdings, Inc.|GCEH|ETRF||||.003|.004
413886|CBD Life Sciences Inc.|CBDL|ETRF||||.003|.006
411795|Conservative Broadcast Media & Journalism Inc.|CBMJ|ETRF||||.003|.003
411982|FOUNDERS METALS INC.|FDMIF|ETRF||||.003|.004
189989|Daiichi Sankyo Co., Ltd.|DSNKY|ARCA|26.67%|3.15|0.84|.003|.006
382438|Gourmet Provisions International Corporation|GMPR|ETRF||||.003|.003
114993|Hannover House, Inc.|HHSE|CDEL||||.003|.003
412365|STRATHCONA RES LTD.|STHRF|ETRF||||.003|.003
298473|Bureau Veritas SA|BVVBY|ARCA||||.003|.005
405884|Rigel Resource Acquisition Corp.|RRAWF|CDEL||||.003|.003
404389|Manganese X Energy Corp.|MNXXF|INTL||||.003|.003
412545|PaxMedica, Inc.|PXMD|CDEL||||.003|.003
414310|GLOBAL URANIUM CORP.|GURFF|INTL||||.003|.003
71716|Micromem Technologies, Inc.|MMTIF|ETRF|33.33%|3.04|1.01|.003|.003
122365|Sumco Corp.|SUOPY|ETRF|66.67%|4.00|2.67|.003|.003
257721|Enterprise Group, Inc.|ETOLF|VIRT||||.003|.008
412430|PFS Bancorp, Inc.|PFSB|CDEL||||.003|.003
82046|Urbana Corp.|URNAF|INTL||||.003|.003
132872|Infrax Systems Inc.|IFXY|CDEL||||.003|.003
99510|Kingfisher plc|KGFHY|OTCN|22.78%|5.61|1.28|.003|.016
244918|NaturalShrimp Incorporated|SHMP|OTCX||||.003|.003
235531|eWorld Companies, Inc.|EWRC|INTL||||.003|.003
411676|Bantec Inc.|BANT|CDEL||||.003|.003
255234|Regulus Resources, Inc.|RGLSF|CDEL||||.003|.003
130349|Marfrig Global Foods SA|MRRTY|VIRT||||.003|.005
407211|Grayscale Decentraland Trust (MANA)|MANA|ETRF|20%|0.05|0.01|.003|.003
116033|Baron Capital Enterprise, Inc.|BCAP|CDEL||||.003|.003
376994|Grayscale Bitcoin Cash Trust (BCH)|BCHG|INTL||||.003|.003
94281|Celtic Plc.|CLTFF|CDEL||||.003|.003
30071|Siemens AG|SIEGY|ETRF|20.93%|4.24|0.89|.003|.007
411582|Biotricity Inc.|BTCY|ETRF|25%|0.10|0.03|.003|.003
409637|Edge Total Intelligence Inc.|UNFYF|INTL||||.003|.005
414192|Bluesky Digital Assets Corp.|BTCWF|INTL||||.003|.003
403549|Andean Precious Metals Corp|ANPMF|ETRF||||.003|.004
126658|UCB S.A.|UCBJY|ETRF|33.33%|5.00|1.67|.003|.003
123305|Assa Abloy AB|ASAZY|ARCA|33.33%|1.46|0.49|.003|.005
240268|Charlestowne Premium Beverages Inc.|FPWM|CDEL||||.003|.003
98553|Popular, Inc.|BPOPO|INTL||||.003|.003
375864|Big Ridge Gold Corp.|ALVLF|CDEL||||.003|.003
375862|West Vault Mining Inc.|WVMDF|CDEL||||.003|.003
409374|MASIVO SILVER CORP|GNYPF|ETRF||||.003|.007
125058|KDDI Corp.|KDDIY|ARCA|8.51%|10.74|0.91|.003|.005
268329|Sompo Hldgs Inc|SMPNY|ARCA|20.27%|4.73|0.96|.003|.005
125226|Kering SA|PPRUY|ARCA|37.86%|1.01|0.38|.003|.005
332557|Graphite One Inc.|GPHOF|CDEL||||.003|.004
129033|TOR Minerals International, Inc.|TORM|ARCA|100%|1.00|1.00|.003|.003
130040|China Merchants Bank Co., Ltd.|CIHKY|ETRF|25%|16.71|4.18|.003|.003
356822|North American Financial 15 Split Corp|FNCSF|ETRF||||.003|.003
247253|Alphamin Resources Corp.|AFMJF|ARCA||||.003|.003
75917|DBS Group Holdings Ltd.|DBSDY|ARCA|29.51%|1.23|0.36|.003|.005
103676|Hongkong Land Holdings Ltd.|HNGKY|JANE||||.003|.003
404397|CGS INTL INC.|CGSI|CDEL||||.003|.003
125541|ENN Energy Holdings Ltd.|XNGSY|ARCA|43.75%|2.99|1.31|.003|.005
84375|Finning International Inc.|FINGF|JANE||||.003|.003
65184|Nymox Pharmaceutical Corp.|NYMXF|CDEL||||.003|.004
415171|Bayerische Motoren Werke AG|BMWKY|ETRF||||.003|.005
411995|Innovative Payment Solutions, Inc.|IPSI|CDEL||||.003|.003
407141|R&R REAL ESTATE INVT TR|RRRUF|INTL||||.003|.003
212192|Forum Energy Metals Corp.|FDCFF|INTL||||.003|.003
341767|Callinex Mines Inc.|CLLXF|INTL||||.003|.003
125297|Randstad NV|RANJY|ARCA||||.003|.008
118024|China Dongsheng International, Inc.|CDSG|ETRF||||.003|.005
410730|Mako Mining Corp.|MAKOF|ETRF||||.003|.003
268024|Black Mammoth Metals Corp|LQRCF|ETRF||||.003|.004
129140|Wynn Macau Ltd.|WYNMY|CDEL|75%|23.33|17.50|.003|.003
381625|Pyxus International, Inc.|PYYX|INTL|33.33%|5.00|1.67|.003|.003
245329|Renault SA|RNLSY|ETRF|50%|5.00|2.50|.003|.003
76246|Altigen Communications, Inc.|ATGN|ETRF||||.003|.003
402623|VOLT LITHIUM CORP.|VLTLF|CDEL||||.003|.003
105328|IBW Financial Corp.|IBWC|CDEL||||.003|.003
268326|Cematrix Corp|CTXXF|INTL||||.003|.003
321668|Medipharm Labs Corporation|MEDIF|INTL||||.003|.004
204320|Koil Energy Solutions, Inc.|KLNG|CDEL|66.67%|15.25|10.17|.003|.003
199460|MGT Capital Investments, Inc.|MGTI|CDEL||||.003|.003
225812|Real Brands, Inc.|RLBD|CDEL||||.003|.003
132127|SMC Entertainment Inc.|SMCE|CDEL||||.003|.004
127302|Impact Fusion International Inc.|IFUS|ETRF|8.33%|0.36|0.03|.003|.010
411291|NU RIDE INC|NRDE|CDEL||||.003|.003
280634|ConvaTec Group plc|CNVVY|ARCA||||.003|.004
289830|Good Gaming, Inc.|GMER|CDEL||||.003|.004
129512|Athabasca Oil Corp.|ATHOF|VIRT|14.29%|4.00|0.57|.003|.008
121326|NRP Stone, Inc.|NRPI|CDEL||||.003|.003
361239|1399 INTERNET TECHNOLOGY APPLICATION GROUP INC.|YSGG|CDEL||||.003|.003
118802|Oak Ridge Financial Services, Inc.|BKOR|ETRF||||.003|.003
403411|TOMBILL MINES LTD.|TBLLF|CDEL||||.003|.003
72544|QS Energy, Inc.|QSEP|CDEL||||.003|.004
340113|AB INTL Group Corp.|ABQQ|INTL||||.003|.003
406695|Rennova Health, Inc.|RNVA|INTL||||.003|.003
117079|Vortex Brands Co.|VTXB|ETRF||||.003|.003
364968|Braxia Scientific Corp.|BRAXF|INTL||||.003|.003
5807|Cathay Pacific Airways, Ltd.|CPCAY|INTL||||.003|.003
412387|Graycliff Exploration Limited|GRYCF|INTL||||.003|.003
92987|Provectus Biopharmaceuticals, Inc.|PVCT|ETRF||||.003|.003
56948|SCI Engineered Materials, Inc.|SCIA|ETRF||||.003|.003
316334|Mid-Southern Bancorp, Inc.|MSVB|CDEL||||.003|.003
20521|Malaga Financial Corp.|MLGF|INTL|100%|10.71|10.71|.003|.003
255862|KION GROUP AG|KIGRY|CDEL||||.003|.003
268462|Decentral Life, Inc.|WDLF|CDEL||||.003|.003
8246|Continental AG|CTTAY|CDEL||||.003|.003
237686|South Beach Spirits, Inc.|SBES|CDEL||||.003|.003
4574|Bristol-Myers Squibb Co.|BMYMP|CDEL||||.003|.003
318968|Xiaomi Corp.|XIACF|ETRF|11.86%|18.06|2.14|.003|.017
404460|Alvopetro Energy Ltd|ALVOF|CDEL||||.003|.003
369345|ThreeD Capital Inc.|IDKFF|ETRF||||.003|.003
332627|Boardwalktech Software Corporation|BWLKF|INTL||||.003|.003
411570|JRSIS Health Care Corp|JRSS|ETRF||||.003|.003
369827|Coloplast AS|CLPBY|ARCA|38.1%|0.88|0.34|.003|.005
197972|Xtreme One Entertainment, Inc.|XONI|CDEL||||.003|.003
125016|Astellas Pharma, Inc.|ALPMY|FLTG|100%|7.23|7.23|.003|.003
53045|Autoscope Technologies Corporation|AATC|CDEL|25%|6.56|1.64|.003|.003
64414|Ebara Corp.|EBCOY|ARCA|75%|0.99|0.74|.003|.003
105252|Starfleet Innotech Inc.|SFIO|INTL||||.003|.003
409548|Goldgroup Mining Inc.|GGAZF|ETRF||||.003|.003
403834|Global Crossing Airlines Group Inc.|JETMF|VIRT|33.33%|0.40|0.13|.003|.008
60896|Jones Soda Co.|JSDA|CDEL|40%|6.50|2.60|.003|.003
203650|Nexon Co Ltd.|NEXOY|INTL||||.003|.004
93781|Computer Modelling Group Ltd.|CMDXF|VIRT||||.003|.007
198649|Severn Trent PLC|STRNY|ETRF|25%|0.69|0.17|.003|.003
77323|Belo Sun Mining Corp.|BSXGF|ETRF||||.003|.003
404474|WISE PLC|WIZEY|ARCA|27.27%|0.83|0.23|.003|.005
32983|Tokio Marine Holdings, Inc.|TKOMY|OLDM||||.003|.005
131824|SolarWindow Technologies, Inc.|WNDW|INTL||||.003|.003
124989|BYD Co., Ltd.|BYDDY|ARCA|32.44%|2.71|0.88|.003|.003
409746|GOLCONDA GOLD LTD.|GGGOF|ETRF||||.003|.004
130443|Santen Pharmaceutical Co., Ltd.|SNPHY|ETRF|28.57%|0.94|0.27|.003|.003
189893|Zealand Pharma A/S|ZLDPF|CDEL||||.003|.003
116697|Vestas Wind Systems A/S|VWDRY|OLDM||||.003|.005
356984|WILDBRAIN LTD.|WLDBF|INTL||||.003|.003
64155|Orange|ORANY|ETRF|17.5%|6.51|1.14|.003|.004
340132|Jushi Holdings Inc.|JUSHF|CDEL||||.003|.003
120573|Bankinter, S.A.|BKNIY|ETRF||||.003|.004
121099|Oceanagold Corp.|OCANF|VIRT|28.57%|10.50|3.00|.003|.006
413585|APEX CRITICAL METALS CORP.|APXCF|INTL||||.003|.003
332689|Phoenix Group Hldgs Plc|PNXGF|INTL||||.003|.003
130881|PT Bank Negara Indonesia TBK|PTBRY|ARCA|100%|1.42|1.42|.003|.005
402125|Lotus Resources Ltd|LTSRF|INTL||||.003|.003
129511|PT ALAMTRI RES INDONESIA TBK|ADOOY|CDEL||||.003|.004
95685|iUnits S&P/TSX Capped Gold Index Fund|IUTCF|CDEL||||.003|.003
411009|Guerrilla RF, Inc.|GUER|CDEL||||.003|.003
129234|Parex Resources, Inc.|PARXF|ETRF||||.003|.003
405852|Voyager Digital Ltd.|VYGVQ|OTCX||||.003|.007
412860|Applied UV, Inc.|AUVIQ|CDEL||||.003|.004
323348|Adriatic Metals PLC|ADMLF|CDEL||||.003|.003
122958|Hal Trust|HALFF|INTL||||.003|.003
29201|Sandvik AB|SDVKY|ETRF||||.003|.003
246634|Metals X, Ltd.|MLXEF|CDEL||||.003|.003
415156|Rainmaker Worldwide Inc.|RAKR|ETRF||||.003|.003
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|OLDM||||.003|.008
291109|Cellnex Telecom SA|CLLNY|ARCA|23.08%|0.38|0.09|.003|.005
203084|Capcom Co. Ltd|CCOEY|ARCA|10%|0.99|0.10|.003|.005
76469|Industrias Penoles S.A. de C.V.|IPOAF|ETRF||||.003|.003
336813|Wuxi Apptec Co Ltd.|WUXAY|ARCA||||.003|.003
125969|Murata Manufacturing Inc.|MRAAY|ETRF|85.71%|6.06|5.20|.003|.004
255450|First Mining Gold Corp.|FFMGF|CDEL||||.003|.003
242449|Healthcare Integrated Technologies Inc.|HITC|CDEL||||.003|.003
411665|Stryve Foods, Inc.|SNAX|CDEL||||.003|.003
125365|HOLCIM LTD|HCMLY|OTCN||||.003|.013
295668|Link Parks, Inc.|PSBXP|CDEL||||.003|.003
415561|Stimcell Energetics, Inc.|STME|CDEL||||.003|.003
200329|Investview Inc.|INVU|CDEL||||.003|.003
416989|IsoEnergy Ltd.|ISEND|ETRF||||.003|.003
382277|CAPITAN SILVER CORP.|CAPTF|INTL||||.003|.003
122212|McCoy Global, Inc.|MCCRF|ETRF||||.003|.003
321789|MEITUAN|MPNGY|VIRT||||.003|.008
115314|Airbus SE|EADSY|VIRT|17.65%|1.00|0.18|.003|.005
130730|TurnOnGreen, Inc|TOGI|CDEL||||.003|.003
86308|Telenor ASA|TELNY|ETRF|57.14%|8.56|4.89|.003|.003
402779|Kelly Partners Group Holdings Ltd.|KPGHF|CDEL|42.86%|48.33|20.71|.003|.003
125683|ASX, Ltd.|ASXFY|ARCA||||.003|.005
407832|Tate & Lyle, PLC|TATYY|CDEL||||.003|.003
4809|Burnham Holdings, Inc.|BURCA|ETRF|25%|0.99|0.25|.003|.003
315436|Volt Carbon Technologies Inc.|TORVF|OTCN||||.003|.003
23517|Nuvera Communications, Inc.|NUVR|ETRF||||.003|.003
406641|Pinstripes Holdings Inc.|PNST|CDEL||||.003|.003
257721|Enterprise Group, Inc.|ETOLF|CDEL||||.003|.003
414059|BLUE STAR FOODS CORP.|BSFC|CDEL||||.003|.003
349750|Grayscale Digital Large Cap Fund LLC|GDLC|ETRF|12.5%|2.82|0.35|.003|.004
132307|Maritime Resources Corp.|MRTMF|CDEL||||.003|.003
259330|Ocado Group PLC|OCDDY|ARCA||||.003|.005
416461|Chorus Aviation, Inc.|CHRRF|GTSM||||.003|.003
373897|Reyna Silver Corp.|RSNVF|INTL||||.003|.003
203084|Capcom Co. Ltd|CCOEY|ETRF|66.67%|3.22|2.15|.003|.003
264301|Bee Vectoring Technologies International Inc.|BEVVF|ETRF||||.003|.003
114579|AMERICAN RIVIERA BANCORP|ARBV|CDEL|50%|0.86|0.43|.003|.003
61118|Dixie Group, Inc (THE)|DXYN|INTL||||.003|.003
124945|Japan Tobacco|JAPAY|ETRF|80%|1.31|1.05|.003|.003
411598|LIG Assets, Inc.|LIGA|OTCN||||.003|.005
411273|ABAXX Technologies Inc.|ABXXF|ETRF|2.94%|0.50|0.01|.003|.008
414813|Innerscope Hearing Technologies, Inc.|INND|INTL||||.003|.003
347457|Else Nutrition Holdings Inc.|BABYF|ETRF||||.003|.003
82229|Theralase Technologies Inc.|TLTFF|INTL||||.003|.003
372516|Avant Technologies Inc.|AVAI|CDEL||||.003|.003
117859|BioLargo, Inc.|BLGO|CDEL|20%|0.81|0.16|.003|.003
267975|I-ON Digital Corp.|IONI|INTL||||.003|.003
189773|Birchtech Corp.|BCHT|INTL||||.003|.003
412637|MILITARY METALS CORP.|MILIF|CDEL||||.003|.003
402869|Getaround, Inc.|GETR|ETRF|50%|0.03|0.01|.003|.003
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|CDEL|33.33%|2.25|0.75|.003|.003
128703|Capital Power Corp.|CPXWF|CDEL||||.003|.003
409593|DR ING H C F PORSCHE AG|DRPRF|GTSM||||.003|.003
113876|Freddie Mac|FMCCS|CDEL||||.003|.003
108234|CYIOS Corp.|CYIO|ETRF|16.67%|1.70|0.28|.003|.007
324040|SILVER X MNG CORP.|AGXPF|INTL||||.004|.007
200719|AVOLTA AG|DUFRY|ARCA||||.004|.007
321128|MEITUAN|MPNGF|JANE|100%|3.00|3.00|.004|.006
125111|Shionogi & Co. Ltd.|SGIOY|JANE|38.89%|3.43|1.33|.004|.012
409545|RELEVANT GOLD CORP|RGCCF|INTL||||.004|.007
258131|Auto Trader Group Plc.|ATDRY|ETRF||||.004|.005
115314|Airbus SE|EADSY|OLDM||||.004|.013
22156|Mitsubishi Electric Corp.|MIELY|CDEL||||.004|.007
64407|Denso Corp.|DNZOY|OLDM||||.004|.008
124943|Credit Agricole SA|CRARY|ARCA|31.58%|1.29|0.41|.004|.019
64398|Daiwa House Industry Co. Ltd.|DWAHY|ETRF|50%|2.12|1.06|.004|.008
64693|OMV AG|OMVKY|CDEL||||.004|.005
126730|PT Unilever Indonesia Tbk|UNLRY|INTL||||.004|.005
250209|Evonik Industries AG|EVKIY|GTSM||||.004|.004
131085|Lundin Gold Inc.|LUGDF|JANE|44.44%|3.02|1.34|.004|.009
125000|Fast Retailing Co. Ltd.|FRCOY|ARCA|17.39%|1.46|0.25|.004|.006
412495|Railtown AI Technologies Inc.|RLAIF|ETRF||||.004|.017
125430|Sampo OYJ|SAXPY|JANE|26.67%|5.26|1.40|.004|.009
401848|Viracta Therapeutics, Inc.|VIRX|INTL|75%|2.33|1.75|.004|.006
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|ARCA|30.77%|1.84|0.57|.004|.006
94790|Parkland Corp.|PKIUF|VIRT|66.67%|3.00|2.00|.004|.007
111550|Reysas Tasimacilik Ve Lojistik|RYSKF|INTL||||.004|.004
125921|Singapore Airlines Ltd.|SINGY|OLDM||||.004|.009
360900|Ozop Energy Solutions Inc.|OZSC|CDEL||||.004|.008
323473|Hon Hai Precision Industry Co. Ltd.|HNHPF|ETRF|6.25%|0.78|0.05|.004|.007
66833|YANKUANG ENERGY GROUP CO LTD.|YZCAY|ARCA||||.004|.006
412576|Motus GI Holdings, Inc.|MOTS|CDEL||||.004|.005
321510|Standard Chartered PLC|SCBFY|OLDM||||.004|.007
77506|First Quantum Minerals Ltd.|FQVLF|ARCA||||.004|.006
292408|Merck KGaA|MKKGY|JANE|52.94%|8.79|4.66|.004|.007
1888|California First Leasing Corporation|CFNB|ARCA||||.004|.004
416989|IsoEnergy Ltd.|ISEND|ARCA||||.004|.004
299208|Puma SE|PUMSY|JANE|46.15%|15.50|7.15|.004|.012
270308|PetroTal Corp.|PTALF|INTL||||.004|.005
267979|Silver Tiger Metals Inc.|SLVTF|ETRF||||.004|.015
189754|Gjensidige Forsikring Asa|GJNSY|JANE||||.004|.008
231875|ProText Mobility, Inc.|TXTM|CDEL||||.004|.020
125127|Symrise Ag|SYIEY|ARCA|14.29%|0.48|0.07|.004|.026
363305|Goliath Resources Ltd.|GOTRF|VIRT|7.41%|10.50|0.78|.004|.009
4853|Butler National Corp.|BUKS|INTL|50%|5.33|2.67|.004|.005
89260|PCS Edventures!.com, Inc.|PCSV|OTCN||||.004|.008
410596|Myriad Uranium Corp.|MYRUF|INTL||||.004|.008
411482|SPARTAN DELTA CORP.|DALXF|ETRF||||.004|.007
79985|SGS SA|SGSOY|ARCA||||.004|.005
125106|Rohm Co. Ltd.|ROHCY|JANE|40%|0.99|0.40|.004|.008
125305|Alfa-Laval AB|ALFVY|ARCA||||.004|.007
401618|Yuka Group Inc.|YUKA|ETRF||||.004|.004
246638|Bollore Investissement|BOIVF|JANE||||.004|.008
207469|Northwest Biotherapeutics, Inc.|NWBO|VIRT||||.004|.005
270306|Data Communications Management Corp.|DCMDF|ETRF||||.004|.005
99623|Bear Creek Mining Corp.|BCEKF|INTL||||.004|.010
189773|Birchtech Corp.|BCHT|VIRT||||.004|.008
130016|Foran Mining Corporation|FMCXF|VIRT||||.004|.008
254239|Commencement Bancorp Inc|CBWA|ARCA||||.004|.007
411255|MEDBRIGHT AI INVTS INC.|MBAIF|OTCN||||.004|.007
277696|Aritzia Inc.|ATZAF|JANE|100%|7.00|7.00|.004|.009
315015|Almadex Minerals Ltd.|AAMMF|INTL||||.004|.006
246743|Blue Sky Uranium Corp.|BKUCF|INTL||||.004|.004
75934|Africa Oil Corp.|AOIFF|ETRF||||.004|.009
125440|RTL Group SA|RGLXY|INTL||||.004|.004
253749|Aena SME S.A.|ANNSF|JANE||||.004|.004
7683|Community Bancorp.|CMTV|ARCA||||.004|.004
129138|Cannabis Sativa, Inc.|CBDS|CDEL||||.004|.028
321254|Nordea Bank Abp|NRDBY|ETRF||||.004|.009
325821|Cresco Labs Inc.|CRLBF|ETRF|6.45%|0.17|0.01|.004|.005
125278|Wartsila Corp.|WRTBY|CDEL||||.004|.004
378163|Arizona Metals Corp.|AZMCF|VIRT|18.18%|5.69|1.03|.004|.008
255328|South32 Ltd.|SOUHY|OLDM||||.004|.009
222162|Nu-Med Plus Inc.|NUMD|ETRF||||.004|.012
88877|Aecon Group Inc.|AEGXF|INTL||||.004|.009
76592|Pason Systems Inc.|PSYTF|ETRF||||.004|.008
406024|ShoulderUp Technology Acquisition Corp.|SUACW|INTL||||.004|.004
127421|Galaxy Gaming, Inc.|GLXZ|INTL|100%|8.66|8.66|.004|.004
88469|Major Drilling Group International Inc.|MJDLF|ETRF||||.004|.009
131995|Sysmex Corp.|SSMXY|JANE|40%|1.63|0.65|.004|.014
65025|Magyar Telekom Telecommunications Plc.|MYTAY|ARCA||||.004|.005
19526|Legal & General Group Plc|LGGNY|ARCA|38.89%|1.48|0.57|.004|.010
127459|Grand River Commerce Inc.|GNRV|CDEL||||.004|.004
375733|Canada Nickel Co Inc|CNIKF|ETRF||||.004|.014
356167|Endonovo Therapeutics, Inc.|ENDV|ETRF||||.004|.008
125444|Snam S.p.A.|SNMRY|ARCA||||.004|.007
220128|Sage Group plc (The)|SGPYY|OTCN|17.86%|1.40|0.25|.004|.023
306622|VAT Group AG|VACNY|ARCA|9.09%|0.99|0.09|.004|.006
95319|Superior Plus Corp.|SUUIF|VIRT||||.004|.008
402739|HENSOLDT AG|HAGHY|CDEL|22.22%|0.54|0.12|.004|.005
130349|Marfrig Global Foods SA|MRRTY|CDEL||||.004|.005
124713|SOHM, Inc.|SHMN|CDEL||||.004|.010
327404|Daifuku Co., Ltd.|DFKCY|ARCA|29.41%|0.70|0.20|.004|.006
322882|Rubicon Organics Inc.|ROMJF|VIRT|66.67%|1.10|0.73|.004|.008
194340|Caixabank SA|CAIXY|VIRT||||.004|.004
80132|Infineon Technologies AG|IFNNY|OLDM||||.004|.015
360671|M3, Inc.|MTHRY|JANE|16.67%|1.00|0.17|.004|.010
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|JANE||||.004|.006
204434|Unicharm Corp.|UNICY|ARCA|17.39%|9.36|1.63|.004|.006
119082|Eco-Growth Strategies Inc.|ECGS|CDEL||||.004|.010
132657|Dominos Pizza UK and IRL Plc.|DPUKY|INTL||||.004|.004
404954|Grayscale Horizen Trust (ZEN)|HZEN|CDEL||||.004|.005
96763|HEIDELBERG MATERIALS AG|HLBZF|ETRF||||.004|.007
126002|Elekta AB|EKTAY|ARCA||||.004|.005
214066|QUANTUM CRITICAL METALS CORP.|ATOXF|INTL||||.004|.006
125059|Koc Holdings A.S.|KHOLY|CDEL||||.004|.004
125464|Kingspan Group plc.|KGSPY|OTCN|10.42%|1.18|0.12|.004|.015
412072|Leafly Holdings, Inc.|LFLY|OTCN||||.004|.005
226796|Japan Airlines Ltd|JAPSY|JANE|33.33%|10.00|3.33|.004|.009
64441|Henkel AG & Co. KGAA|HENOY|JANE||||.004|.004
71685|SSE Plc|SSEZY|ETRF|33.33%|2.00|0.67|.004|.009
246633|TPT Global Tech, Inc.|TPTW|INTL||||.004|.006
22160|Mitsui & Co., Ltd.|MITSY|ETRF|4.76%|52.00|2.48|.004|.011
80685|Turkiye Garanti Bankasi A.S.|TKGBY|INTL||||.004|.005
409829|Telstra Group Limited|TLGPY|ARCA|80%|0.91|0.72|.004|.012
22156|Mitsubishi Electric Corp.|MIELY|ETRF|57.14%|2.20|1.26|.004|.007
102899|Cutera, Inc.|CUTRQ|ETRF|20%|0.21|0.04|.004|.008
126945|American Lithium Minerals, Inc.|AMLM|OTCN||||.004|.010
11566|Farmers & Merchants Bank of Long Beach (CA)|FMBL|ARCA||||.004|.005
271230|Zomedica Corp.|ZOMDF|INTL|56.25%|3.36|1.89|.004|.011
259844|KONA GOLD BEVERAGE INC.|KGKG|INTL||||.004|.004
287340|ENVIROMETAL TECHNOLOGIES INC.|EVLLF|INTL||||.004|.009
116176|Intesa Sanpaolo S.p.A.|ISNPY|OLDM||||.004|.008
64710|L'Oreal Co.|LRLCY|OLDM||||.004|.010
104044|Avidbank Holdings, Inc.|AVBH|ARCA||||.004|.004
404278|Q2 METALS CORP|QUEXF|INTL||||.004|.005
413690|Panasonic Holdings Corporation|PCRHY|OLDM||||.004|.009
111000|Caldwell Partners International Inc.|CWLPF|VIRT||||.004|.008
303086|Trisura Group Ltd|TRRSF|VIRT|50%|4.00|2.00|.004|.008
126801|Oroco Resource Corp.|ORRCF|INTL||||.004|.012
123201|Firma Holdings Corp.|FRMA|CDEL||||.004|.004
64414|Ebara Corp.|EBCOY|ETRF||||.004|.004
28490|Risk (GEORGE) Industries, Inc.|RSKIA|ARCA|100%|1.20|1.20|.004|.006
127947|Tekumo, Inc.|TKMO|CDEL||||.004|.004
402183|Avalon Advanced Materials Inc.|AVLNF|INTL||||.004|.007
332404|Saab AB|SAABY|OLDM||||.004|.009
92789|BioSyent Inc.|BIOYF|INTL||||.004|.004
410202|FIRST ATLANTIC NICKEL CORP|FANCF|INTL||||.004|.010
207071|Santacruz Silver Mining Ltd.|SCZMF|INTL||||.004|.007
15704|Harford Bank of Aberdeen|HFBK|ETRF||||.004|.004
72003|BAE Systems PLC|BAESY|OLDM||||.004|.008
403834|Global Crossing Airlines Group Inc.|JETMF|ETRF||||.004|.009
292152|Air New Zealand Ltd.|ANZLY|ETRF||||.004|.004
334444|Converge Technology Solutions Corporation|CTSDF|VIRT|20%|1.00|0.20|.004|.008
227840|Rakuten Group Inc.|RKUNY|JANE|12.5%|5.00|0.63|.004|.008
127425|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOY|OTCN|11.76%|0.91|0.11|.004|.029
131088|Tourmaline Oil Corp.|TRMLF|INTL||||.004|.008
97455|Impala Platinum Holdings Ltd.|IMPUY|ETRF|28.57%|6.61|1.89|.004|.015
257167|Dolly Varden Silver Corporation|DOLLF|INTL||||.004|.009
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|VIRT||||.004|.008
115741|Central Japan Railway Co.|CJPRY|OLDM||||.004|.008
131213|Lion One Metals Ltd.|LOMLF|ETRF||||.004|.013
23709|Nippon Telegraph & Telephone Corp.|NTTYY|CDEL||||.004|.009
312919|Kao Corp.|KAOOY|ETRF|87.5%|15.07|13.19|.004|.009
53068|Hang Lung Properties Ltd.|HLPPY|ETRF|25%|1.48|0.37|.004|.007
126511|Aspen Pharmacare Holdings plc|APNHY|JANE||||.004|.004
402191|Better Therapeutics, Inc.|BTTX|CDEL||||.004|.004
404954|Grayscale Horizen Trust (ZEN)|HZEN|ARCA||||.004|.004
114915|Advantest Corp.|ATEYY|OLDM||||.004|.020
100442|Fannie Mae|FNMAK|ARCA|100%|20.92|20.92|.004|.004
229120|Macquarie Group, Ltd.|MQBKY|OLDM||||.004|.009
315949|Bsr Real Estate Invt Tr|BSRTF|INTL||||.004|.012
19365|Laser Master International, Inc.|LMTI|OTCX||||.004|.008
316274|Planet 13 Holdings Inc.|PLNH|INTL||||.004|.006
336356|THE CANNABIST COMPANY HOLDINGS INC.|CBSTF|INTL||||.004|.008
131085|Lundin Gold Inc.|LUGDF|VIRT|13.33%|1.21|0.16|.004|.008
190008|Brenntag SE |BNTGY|ARCA|27.78%|0.64|0.18|.004|.007
403880|Core One Labs Inc.|CLABF|ARCA||||.004|.005
126658|UCB S.A.|UCBJY|JANE||||.004|.012
259844|KONA GOLD BEVERAGE INC.|KGKG|OTCN||||.004|.004
342675|PSYC Corporation|PSYC|ETRF||||.004|.006
244465|Drive Shack Inc.|DSHK|INTL||||.004|.008
298473|Bureau Veritas SA|BVVBY|JANE||||.004|.009
120609|Fannie Mae|FNMAH|ETRF||||.004|.009
412461|WEBUY GLOBAL LTD.|WBUYF|ETRF||||.004|.009
276735|Blackrock Silver Corp.|BKRRF|INTL|10%|0.05|0.00|.004|.013
78218|Fanuc Corporation|FANUF|ETRF||||.004|.004
78375|Repsol S.A.|REPYF|JANE||||.004|.004
413376|ALSET AI VENTURES INC|GPUSF|INTL||||.004|.004
345290|NGEx Minerals Ltd.|NGXXF|VIRT||||.004|.008
211260|Heineken Holding N.V.|HKHHY|ARCA|21.43%|0.86|0.18|.004|.008
115007|Truxton Corp|TRUX|ETRF||||.004|.009
295085|Sol Global Invts Corp.|SOLCF|ETRF||||.004|.010
378224|ELEMENTAL ALTUS ROYALTIES CORP.|ELEMF|ETRF||||.004|.009
126458|CochLear Ltd.|CHEOY|ARCA|75%|0.54|0.41|.004|.008
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|OLDM||||.004|.008
125365|HOLCIM LTD|HCMLY|JANE||||.004|.009
110031|Renesas Electronics Corp|RNECF|JANE|100%|1.00|1.00|.004|.004
363305|Goliath Resources Ltd.|GOTRF|ETRF||||.004|.011
328092|Softbank Corp.|SOBKY|ARCA|83.33%|1.58|1.31|.004|.007
317600|RIO2 Limited|RIOFF|ARCA||||.004|.004
79524|Maple Leaf Foods Inc.|MLFNF|JANE||||.004|.004
232334|Japan Exchange Group, Inc.|JPXGY|ARCA|6.35%|3.02|0.19|.004|.015
250425|Teuton Resources Corp.|TEUTF|OTCN|100%|0.50|0.50|.004|.006
120603|Supremex Inc.|SUMXF|INTL||||.004|.004
129770|ASOS plc|ASOMY|CDEL||||.004|.005
74826|Prologis, Inc.|PLDGP|INTL||||.004|.005
378224|ELEMENTAL ALTUS ROYALTIES CORP.|ELEMF|ARCA||||.004|.004
100395|General DataComm Industries, Inc.|GNRD|CDEL||||.004|.004
55162|BE Semiconductor Industries N.V.|BESIY|ETRF||||.004|.004
130024|Freddie Mac|FMCKJ|ETRF||||.004|.010
64216|Asahi Kaisei Corp.|AHKSY|JANE|50%|2.74|1.37|.004|.008
402014|Hellofresh SE|HELFY|ARCA||||.004|.005
416125|Capstone Green Energy Corporation|CGEH|INTL||||.004|.006
220799|Skanska AB|SKBSY|JANE||||.004|.007
131862|Mitie Group Plc.|MITFY|CDEL||||.004|.004
104785|Wright Investors' Service Holdings , Inc.|IWSH|INTL||||.004|.004
211028|Ivanhoe Mines Ltd.|IVPAF|CDEL||||.004|.008
407197|CNBX Pharmaceuticals Inc.|CNBX|ETRF||||.004|.004
109429|Paramount Resources Ltd.|PRMRF|VIRT|15.91%|4.00|0.64|.004|.008
131943|Babcock International Group Plc|BCKIY|ETRF||||.004|.006
77760|THALES|THLEF|ETRF||||.004|.019
327920|Ovation Science Inc.|OVATF|VIRT||||.004|.004
62505|Freddie Mac|FMCC|ETRF|14.85%|24.47|3.63|.004|.004
99648|NuVista Energy Ltd.|NUVSF|CDEL||||.004|.004
70266|Synergie Wellness Products, Inc.|SYHO|CDEL||||.004|.004
19077|Kyocera Corp.|KYOCY|ARCA|42.86%|1.22|0.52|.004|.006
64709|L'Air Liquide SA|AIQUY|ARCA|69.15%|2.03|1.40|.004|.008
128490|Esprit Holdings Ltd.|ESPGY|INTL||||.004|.004
268461|Ultrack Systems, Inc.|MJLB|CDEL||||.004|.005
119439|AFC Energy Plc.|AFGYF|ETRF||||.004|.004
129687|Sands China Ltd|SCHYY|JANE|12.5%|0.35|0.04|.004|.010
315949|Bsr Real Estate Invt Tr|BSRTF|VIRT|33.33%|1.40|0.47|.004|.009
52711|Dacotah Banks, Inc.|DBIN|OTCN|100%|6.25|6.25|.004|.008
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|INTL|2.35%|2.50|0.06|.004|.011
125808|Worley Ltd.|WYGPY|JANE||||.004|.004
119472|Bell Buckle Holdings, Inc.|BLLB|ETRF||||.004|.010
332997|VIREO GROWTH INC.|VREOF|INTL||||.004|.011
405081|Ocumetics Technology Corp.|OTCFF|OTCN||||.004|.004
211028|Ivanhoe Mines Ltd.|IVPAF|INTL||||.004|.012
72003|BAE Systems PLC|BAESY|VIRT||||.004|.007
128449|Julius Baer Group Ltd.|JBAXY|INTL||||.004|.004
131905|Petrofac Ltd|POFCY|ETRF||||.004|.030
52364|City Developments, Ltd.|CDEVY|JANE|71.43%|6.00|4.29|.004|.005
120759|Sipp Industries, Inc.|SIPC|CDEL||||.004|.004
125391|Tokyo Electron Ltd.|TOELY|ETRF|83.33%|2.75|2.29|.004|.021
409829|Telstra Group Limited|TLGPY|JANE||||.004|.009
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|OLDM||||.004|.008
246545|CANADIAN CRITICAL MINERALS INC.|RIINF|NITE||||.004|.005
125703|Wilmar International, Ltd.|WLMIY|JANE|70%|3.36|2.35|.004|.009
121517|Fannie Mae|FNMAS|ETRF|28.57%|58.16|16.62|.004|.007
118610|Iberdrola S.A.|IBDRY|FLTG|66.67%|1.23|0.82|.004|.004
319778|Tattooed Chef, Inc|TTCFQ|CDEL||||.004|.007
308186|First Tellurium Corp.|FSTTF|OTCN||||.004|.004
4550|Bridgestone Corp.|BRDCY|JANE|66.67%|9.67|6.44|.004|.010
245329|Renault SA|RNLSY|CDEL||||.004|.004
76512|LVMH-Moet Hennessy Louis Vuitton|LVMHF|JANE||||.004|.010
85130|Wallbridge Mining Company Ltd.|WLBMF|ETRF||||.004|.004
69914|National Bank of Canada|NTIOF|INTL||||.004|.005
333364|Agritek Holdings, Inc.|AGTK|CDEL||||.004|.004
19062|Kubota Corp.|KUBTY|OLDM||||.004|.009
93510|Keyence Corp.|KYCCF|ETRF||||.004|.018
412582|Allied Gold Corp.|AAUCF|INTL||||.004|.006
13883|FUJIFILM Holdings Corp.|FUJIY|CDEL||||.004|.005
32863|Thunder Mountain Gold, Inc.|THMG|CDEL||||.004|.008
129687|Sands China Ltd|SCHYY|ETRF|100%|3.13|3.13|.004|.007
128372|Geely Automobile Holdings Ltd.|GELYY|ETRF|65%|3.49|2.27|.004|.015
403213|HERCULES METALS CORP.|BADEF|INTL||||.004|.008
413883|West Point Gold Corp.|WPGCF|ETRF||||.004|.006
299375|Target Group Inc.|CBDY|OTCN||||.004|.006
102311|Keyera Corp.|KEYUF|VIRT|14.29%|1.00|0.14|.004|.007
242677|Southern Silver Exploration Corp.|SSVFF|INTL||||.004|.007
92095|USCorp.|USCS|CDEL||||.004|.004
119164|Golden Developing Solutions, Inc.|DVLP|CDEL||||.004|.004
411689|GOAT INDS LTD.|BGTTF|INTL||||.004|.004
124956|Atos Origin SA|AEXAY|ETRF||||.004|.007
332557|Graphite One Inc.|GPHOF|VIRT||||.004|.009
414526|G Mining Ventures Corp.|GMINF|ETRF||||.004|.017
407049|Azincourt Energy Corp.|AZURF|INTL||||.004|.004
127368|First Farmers & Merchants Corp.|FFMH|ARCA|100%|3.67|3.67|.004|.006
316274|Planet 13 Holdings Inc.|PLNH|VIRT||||.004|.009
130282|Meg Energy Corp.|MEGEF|INTL||||.004|.009
298530|Fireweed Metals Corp.|FWEDF|INTL||||.004|.007
125414|Galp Energia, SA|GLPEY|ARCA|20%|0.99|0.20|.004|.006
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|OTCN|18.92%|1.86|0.35|.004|.037
391565|AYR WELLNESS INC.|AYRWF|ETRF||||.004|.009
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|JANE|66.67%|3.94|2.62|.004|.007
409725|AUO CORPORATION|AUOTY|ETRF||||.004|.007
194148|Yellow Corporation|YELLQ|CDEL|100%|6.50|6.50|.004|.004
196879|FRMO Corp.|FRMO|ETRF||||.004|.011
272823|Skyline Bankshares Inc.|SLBK|ARCA||||.004|.006
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|ETRF|43.48%|4.97|2.16|.004|.012
130536|Agricultural Bank of China|ACGBY|ETRF|100%|9.78|9.78|.004|.010
130730|TurnOnGreen, Inc|TOGI|INTL||||.004|.005
411420|Vision Energy Corporation|VENG|CDEL||||.004|.004
346267|Sunworks, Inc.|SUNWQ|CDEL||||.004|.004
278100|GFG Resources Inc.|GFGSF|INTL||||.004|.012
407712|Var Energi ASA|VARRY|CDEL||||.004|.004
301955|Lynas Rare Earths Limited|LYSCF|INTL||||.004|.005
205774|NoHo, Inc.|DRNK|OTCN||||.004|.004
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|OLDM||||.004|.007
250089|North Bay Resources, Inc.|NBRI|ETRF||||.004|.009
131088|Tourmaline Oil Corp.|TRMLF|JANE|33.33%|7.00|2.33|.004|.009
13883|FUJIFILM Holdings Corp.|FUJIY|OLDM||||.004|.037
109429|Paramount Resources Ltd.|PRMRF|JANE|44.44%|15.00|6.67|.004|.008
126041|Straumann Holding AG|SAUHY|ARCA||||.004|.006
414789|F3 URANIUM CORP. NEW|FUUFF|OTCN||||.004|.021
64398|Daiwa House Industry Co. Ltd.|DWAHY|ARCA|50%|0.25|0.13|.004|.006
411273|ABAXX Technologies Inc.|ABXXF|VIRT|50%|4.17|2.08|.004|.043
121099|Oceanagold Corp.|OCANF|ETRF|50%|15.00|7.50|.004|.007
27522|QNB Corp.|QNBC|OTCN||||.004|.012
297815|Nanoxplore Inc.|NNXPF|ETRF||||.004|.007
64486|Itochu Corp.|ITOCY|JANE|75%|3.34|2.51|.004|.013
65656|Business Warrior Corporation|BZWR|CDEL||||.004|.004
265951|ENDEAVOUR Mining PLC.|EDVMF|JANE|100%|5.00|5.00|.004|.011
334444|Converge Technology Solutions Corporation|CTSDF|CDEL||||.004|.006
401930|Sendas Distribuidora S.A.|ASAIY|CDEL|72.73%|19.78|14.38|.004|.006
285168|IsoEnergy Ltd.|ISENF|ARCA||||.004|.004
104164|Third Century Bancorp|TDCB|ETRF||||.004|.004
111709|FFB Bancorp|FFBB|ARCA|100%|1.00|1.00|.004|.004
131995|Sysmex Corp.|SSMXY|ETRF|66.67%|4.68|3.12|.004|.005
409731|SCOPE TECHNOLOGIES CORP.|SCPCF|INTL||||.004|.007
414002|Telesis Bio, Inc.|TBIO|CDEL||||.004|.004
377104|Canterra Minerals Corp.|CTMCF|ETRF||||.004|.011
321057|Trulieve Cannabis Corporation|TCNNF|ETRF|7.89%|19.59|1.55|.004|.007
129124|PT Bank Central Asia|PBCRY|ETRF|57.14%|8.58|4.90|.004|.010
414526|G Mining Ventures Corp.|GMINF|INTL||||.004|.013
120363|Carl Zeiss Meditec AG|CZMWY|ARCA|17.65%|0.90|0.16|.004|.007
126458|CochLear Ltd.|CHEOY|JANE|57.14%|3.00|1.71|.004|.008
79432|TCL Electronics Holdings Ltd.|TCLHF|GTSM||||.004|.004
200329|Investview Inc.|INVU|ETRF|7.14%|0.80|0.06|.004|.026
28663|Rolls Royce Holdings plc|RYCEY|OLDM||||.004|.010
378163|Arizona Metals Corp.|AZMCF|JANE|50%|1.50|0.75|.004|.008
333213|NervGen Pharma Corp.|NGENF|INTL||||.004|.008
80054|Laurentian Bank of Canada|LRCDF|VIRT|16.67%|1.00|0.17|.004|.008
358650|ENTAIN PLC|GMVHY|CDEL|50%|0.79|0.40|.004|.006
371368|Numinus Wellness Inc.|NUMIF|ETRF|100%|0.45|0.45|.004|.012
189773|Birchtech Corp.|BCHT|CDEL||||.004|.009
415808|SCOTTIE RES CORP.|SCTSF|ETRF||||.004|.008
94639|Alimentation Couche-Tard Inc.|ANCTF|INTL||||.004|.007
268329|Sompo Hldgs Inc|SMPNY|ETRF|75%|13.26|9.95|.004|.005
298706|Golar LNG Partners LP|GMLPF|CDEL|75%|5.96|4.47|.004|.006
52364|City Developments, Ltd.|CDEVY|ARCA|50%|4.74|2.37|.004|.005
68234|AAP, Inc.|AAPJ|OTCN||||.004|.008
35366|W.T.B. Financial Corp.|WTBFB|INTL|100%|66.58|66.58|.004|.009
385683|Oncology Pharma Inc.|ONPH|CDEL||||.004|.005
412431|ATOMIC MINERALS CORP.|ATMMF|GTSM||||.004|.004
99949|Telecom Italia S.p.A.|TIIAY|ARCA||||.004|.006
117288|Bird Construction Inc.|BIRDF|VIRT|25%|4.00|1.00|.004|.008
121214|Whitecap Resources, Inc.|SPGYF|OTCN||||.004|.044
132915|Diploma Plc.|DPMAY|ARCA||||.004|.022
317851|Galaxy Digital Holdings Ltd.|BRPHF|VIRT|37.93%|3.27|1.24|.004|.013
99521|Peyto Exploration & Development Corp|PEYUF|VIRT|12.2%|4.80|0.59|.004|.008
100193|Ethema Health Corporation|GRST|ETRF||||.004|.009
294748|American Lithium Corp.|AMLIF|INTL||||.004|.013
268275|Osaic Financial Services, Inc.|LTSAP|CDEL||||.004|.004
333213|NervGen Pharma Corp.|NGENF|VIRT|7.69%|2.00|0.15|.004|.012
214242|Health Advance Inc|HADV|ETRF||||.004|.007
122865|Therapeutic Solutions International, Inc.|TSOI|ETRF||||.004|.006
125094|NTT DATA GROUP CORPORATION|NTDTY|ARCA|100%|2.50|2.50|.004|.005
125919|ProSiebenSat.1 Media SE|PBSFY|ARCA||||.004|.004
212871|Hugo Boss AG|BOSSY|ETRF|57.14%|9.00|5.14|.004|.005
114658|Constellation Software, Inc.|CNSWF|ETRF||||.004|.009
89898|Veolia Environnement|VEOEY|JANE|62.5%|7.30|4.57|.004|.009
79114|Emera Inc.|EMRAF|JANE|50%|2.65|1.32|.004|.008
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|ARCA||||.004|.006
308373|Aya Gold & Silver Inc.|AYASF|INTL||||.004|.010
332265|GUANAJUATO SILVER CO LTD|GSVRF|INTL||||.004|.016
101612|Seiko Epson Corp.|SEKEY|ETRF|40%|16.32|6.53|.004|.009
379468|Summa Silver Corp.|SSVRF|INTL||||.004|.015
125326|Svenska Handelsbanken AB PUBL|SVNLY|ARCA||||.004|.007
385733|SAVANNAH RESOURCES PLC|SAVNF|CDEL||||.004|.004
389037|Cann American Corp.|CNNA|OTCX||||.004|.006
383472|Electric Last Mile Solutions Inc.|ELMSQ|INTL||||.004|.004
99521|Peyto Exploration & Development Corp|PEYUF|ETRF||||.004|.016
204434|Unicharm Corp.|UNICY|OLDM||||.004|.008
414507|GALLOPER GOLD CORP|GGDCF|INTL||||.004|.004
23704|Nintendo Co., Ltd.|NTDOY|ETRF|29.85%|7.12|2.13|.004|.015
5399|Canon, Inc.|CAJPY|ARCA|41.18%|1.10|0.45|.004|.008
231578|Eagle Pharmaceuticals, Inc.|EGRX|GTSM|100%|1.00|1.00|.004|.005
103216|Air France-KLM|AFLYY|ETRF|40%|17.40|6.96|.004|.012
28663|Rolls Royce Holdings plc|RYCEY|ETRF|17.12%|16.71|2.86|.004|.008
412365|STRATHCONA RES LTD.|STHRF|ARCA||||.004|.006
256903|Brambles, Ltd.|BXBLY|ARCA|46.67%|4.12|1.92|.004|.011
125110|Softbank Group Corp|SFTBY|ETRF|39.19%|7.53|2.95|.004|.011
127165|Hemisphere Energy Corp.|HMENF|ETRF||||.004|.009
268799|Anglo American Platinum Ltd.|ANGPY|CDEL|69.23%|9.45|6.54|.004|.019
404411|Wonderfi Technologies Inc.|WONDF|INTL||||.004|.008
205323|Chow Tai Fook Jewellery Group Limited|CJEWY|JANE|60%|1.00|0.60|.004|.005
125271|Neste OYJ|NTOIY|ARCA||||.004|.005
246512|Dai-ichi Life Holdings, Inc.|DLICY|ARCA|100%|2.20|2.20|.004|.007
103237|EssilorLuxottica|ESLOY|JANE|50%|4.22|2.11|.004|.009
121710|Dai Nippon Printing Co. Ltd.|DNPLY|JANE|50%|0.07|0.04|.004|.004
403718|DiDi Global Inc.|DIDIY|CDEL|35.83%|50.77|18.19|.004|.005
208702|MineralRite Corporation|RITE|CDEL||||.004|.017
344225|Abn Amro BK N V|AAVMY|ARCA||||.004|.006
125587|ASMPT LTD.|ASMVY|ARCA||||.004|.015
303952|Neo Performance Materials Inc.|NOPMF|INTL||||.004|.016
237872|CSL Ltd.|CSLLY|ARCA|48.78%|1.20|0.59|.004|.009
213186|BPER BANCA S.P.A|BPXXY|INTL||||.004|.004
56928|Tupperware Brands Corp.|TUPBQ|OTCX||||.004|.014
224808|Suntory Beverage & Food Ltd|STBFY|ARCA|80%|0.94|0.75|.004|.006
398741|Nexus Industrial REIT|EFRTF|JANE|66.67%|12.00|8.00|.004|.006
125246|3i Group|TGOPY|OTCN|22.96%|2.37|0.54|.004|.011
125160|USS Co. Ltd.|USSJY|ETRF||||.004|.004
23796|Norsk Hydro ASA|NHYDY|ARCA|4.35%|0.26|0.01|.004|.014
410164|Adamas One Corp.|JEWL|ETRF||||.004|.004
32393|Spark New Zealand Limited|SPKKY|JANE||||.004|.007
118727|First IC Corporation|FIEB|CDEL||||.004|.004
125361|Naturgy Energy Group SA|GASNY|JANE||||.004|.009
232087|Vodafone Group Plc|VODPF|JANE||||.004|.004
402869|Getaround, Inc.|GETR|OTCN||||.004|.006
379468|Summa Silver Corp.|SSVRF|ETRF||||.004|.015
88218|Altius Minerals Corp.|ATUSF|VIRT|33.33%|2.00|0.67|.004|.008
251012|Accor SA Ltd.|ACCYY|CDEL||||.004|.005
70515|Auxly Cannabis Group Inc.|CBWTF|CDEL||||.004|.024
198217|FORTESCUE LTD.|FSUGY|CDEL|69.57%|5.52|3.84|.004|.008
412489|AMERICAN TUNGSTEN CORP.|DEMRF|INTL||||.004|.009
222099|Sorrento Therapeutics, Inc.|SRNE|OTCX|100%|0.00|0.00|.004|.004
415638|Danimer Scientific, Inc.|DNMRQ|ETRF|13.33%|0.41|0.06|.004|.009
121099|Oceanagold Corp.|OCANF|ARCA||||.004|.006
411406|Golden Minerals Co.|AUMN|INTL|100%|3.00|3.00|.004|.006
411207|Exela Technologies, Inc.|XELA|ETRF||||.004|.010
131904|GoGold Resources, Inc.|GLGDF|VIRT|21.05%|32.00|6.74|.004|.009
414937|PRIMARY HYDROGEN CORP.|HNATF|VIRT|50%|1.80|0.90|.004|.008
66833|YANKUANG ENERGY GROUP CO LTD.|YZCAY|JANE|75%|3.27|2.45|.004|.007
268462|Decentral Life, Inc.|WDLF|ETRF||||.004|.009
80260|Pick-Ups Plus, Inc.|PUPS|CDEL||||.004|.004
105171|D-Box Technologies, Inc.|DBOXF|INTL||||.004|.004
268768|K92 Mining Inc|KNTNF|CDEL||||.004|.007
230605|Herborium Group, Inc.|HBRM|ETRF||||.004|.006
128549|Sanlam Ltd.|SLLDY|JANE||||.004|.009
111000|Caldwell Partners International Inc.|CWLPF|ETRF||||.004|.006
81802|Riocan Real Estate Investment Trust|RIOCF|JANE|100%|0.25|0.25|.004|.004
64216|Asahi Kaisei Corp.|AHKSY|OLDM||||.004|.008
209338|SAMSONITE GROUP S A |SMSEY|JANE|50%|0.34|0.17|.004|.007
405188|QT Imaging Holdings, Inc.|QTIWW|CDEL||||.004|.004
212721|Midnight Sun Mining Corp|MDNGF|INTL||||.004|.005
402826|iLearningEngines, Inc.|AILEQ|CDEL||||.004|.009
403745|PANTERA SILVER CORP.|PNTRF|INTL||||.004|.004
406254|APx Acquisition Corp. I|APXIF|INTL|86.67%|5.23|4.53|.004|.006
327736|Aura Minerals Inc.|ORAAF|INTL||||.004|.004
294749|Giga Metals Corp|GIGGF|ETRF||||.004|.006
253849|Shimano Inc.|SMNNY|ARCA|57.89%|10.58|6.13|.004|.008
131736|VTech Holdings, Ltd.|VTKLY|JANE||||.004|.004
118430|Texas Mineral Resources Corp.|TMRC|INTL||||.004|.007
405217|Pernod Ricard S.A.|PRNDY|ETRF|27.78%|8.17|2.27|.004|.016
205769|Conifex Timber Inc.|CFXTF|INTL||||.004|.004
129341|Jetblack Corp.|JTBK|ETRF||||.004|.010
18517|Juniata Valley Financial Corp.|JUVF|OTCN|66.67%|3.50|2.33|.004|.012
411700|LOGAN ENERGY CORP|LOECF|INTL||||.004|.005
346385|Prosus NV|PROSY|ETRF|51.43%|15.00|7.71|.004|.020
129234|Parex Resources, Inc.|PARXF|INTL||||.004|.010
284337|Discovery Silver Corp.|DSVSF|JANE|69.23%|17.34|12.00|.004|.010
410266|Camber Energy, Inc.|CEIN|ETRF||||.004|.012
295483|Revival Gold Inc.|RVLGF|INTL||||.004|.005
128169|Sirona Biochem Corp.|SRBCF|NITE||||.004|.004
18178|Isuzu Motors, Ltd.|ISUZY|INTL||||.004|.004
22160|Mitsui & Co., Ltd.|MITSY|OLDM||||.004|.006
221268|Covalon Technologies Ltd.|CVALF|INTL||||.004|.006
115718|Kumba Iron Ore Ltd.|KIROY|ETRF||||.004|.005
388847|FITZROY MINERALS INC.|FTZFF|VIRT||||.004|.009
102099|Eline Entertainment Group, Inc.|EEGI|CDEL||||.004|.008
211862|Reckitt Benckiser Group Plc.|RBGLY|OLDM||||.004|.009
265995|Zinzino Holding AB|ZNZNF|INTL||||.004|.006
350084|Enthusiast Gaming Holdings Inc|EGLXF|OTCN|50%|2.00|1.00|.004|.012
239814|Kinaxis, Inc.|KXSCF|VIRT||||.004|.008
104626|SmartCentres Real Estate Investment Trust|CWYUF|INTL||||.004|.005
201294|Gold and GemStone Mining Inc.|GGSM|ETRF||||.004|.009
366149|Artificial Intelligence Technology Solutions Inc.|AITX|ETRF|11.43%|81.07|9.27|.004|.006
401848|Viracta Therapeutics, Inc.|VIRX|ETRF|16.67%|0.06|0.01|.004|.015
125031|China Shenhua Energy Co., Ltd.|CSUAY|JANE|60%|5.00|3.00|.004|.006
79591|Computershare Ltd.|CMSQY|ARCA|22.22%|0.64|0.14|.004|.007
109429|Paramount Resources Ltd.|PRMRF|INTL||||.004|.011
394453|SIG GROUP AG|SIGCY|ETRF||||.004|.018
410498|Olympus Corp.|OLYMY|OLDM||||.004|.007
77938|Fairfax Financial Holdings Ltd.|FRFHF|JANE||||.004|.012
409904|Magna Mining Inc.|MGMNF|VIRT|50%|9.00|4.50|.004|.008
125411|Leonardo S.P.A.|FINMY|OLDM||||.004|.008
290534|Osisko Metals Inc.|OMZNF|ETRF||||.004|.004
340694|Nova Leap Health Corp.|NVLPF|INTL||||.004|.006
189939|Endesa S.A.|ELEZY|ARCA|14.29%|0.56|0.08|.004|.008
404401|Charah Solutions, Inc.|CHRB|OTCX|100%|4.33|4.33|.004|.009
102916|BioElectronics Corp.|BIEL|ETRF||||.004|.009
414978|PTX Metals Inc.|PANXF|INTL||||.004|.004
119164|Golden Developing Solutions, Inc.|DVLP|INTL||||.004|.004
125921|Singapore Airlines Ltd.|SINGY|ARCA|12.5%|0.15|0.02|.004|.007
125059|Koc Holdings A.S.|KHOLY|ARCA||||.004|.005
125187|China Mengniu Dairy Co., Ltd.|CIADY|OTCN||||.004|.009
402925|Vestas Wind Systems A/S|VWSYF|ETRF||||.004|.005
318974|Xiaomi Corp.|XIACY|OLDM||||.004|.009
236527|Minera Alamos, Inc.|MAIFF|ETRF||||.004|.009
131416|Aperam|APEMY|INTL||||.004|.004
125048|Inpex Corp.|IPXHY|ETRF|83.33%|2.88|2.40|.004|.012
125062|Kurita Water Industries Ltd.|KTWIY|ARCA||||.004|.004
285120|Blue Sphere Corp.|BLSP|OTCX||||.004|.009
132901|XTRA Bitcoin Inc.|CBTC|ETRF||||.004|.010
125038|Fanuc Corporation|FANUY|OLDM||||.004|.009
108175|Talon Metals Corp.|TLOFF|ETRF||||.004|.010
408410|Aviva Plc|AVVIY|JANE||||.004|.008
114658|Constellation Software, Inc.|CNSWF|INTL||||.004|.011
245404|Air Canada|ACDVF|INTL||||.004|.007
357111|Allianz SE|ALIZY|JANE|43.75%|6.63|2.90|.004|.014
202608|Localiza Rent A Car SA|LZRFY|ARCA|100%|1.23|1.23|.004|.005
92307|Leonardo S.P.A.|FINMF|CDEL||||.004|.007
309646|Santos Ltd.|SSLZY|ARCA|15.08%|1.71|0.26|.004|.024
309646|Santos Ltd.|SSLZY|OLDM||||.004|.016
321254|Nordea Bank Abp|NRDBY|OLDM||||.004|.005
86870|A.P. Moeller-Maersk A/S|AMKBF|INTL||||.004|.004
75285|AXA|AXAHY|JANE|40%|3.11|1.24|.004|.006
378163|Arizona Metals Corp.|AZMCF|INTL||||.004|.013
213406|IHI Corp|IHICY|ARCA|100%|1.11|1.11|.004|.004
78787|Amarc Resources Ltd.|AXREF|INTL||||.004|.011
127165|Hemisphere Energy Corp.|HMENF|INTL||||.004|.007
287044|The Crypto Company|CRCW|ETRF|7.14%|4.30|0.31|.004|.014
235207|First Colombia Gold Corp.|FCGD|ETRF||||.004|.004
401880|Benson Hill, Inc.|BHLWQ|GTSM||||.004|.004
311273|Desert Mountain Energy Corp.|DMEHF|INTL||||.004|.006
121214|Whitecap Resources, Inc.|SPGYF|VIRT|6.06%|4.00|0.24|.004|.008
239170|Cardinal Energy Ltd.|CRLFF|VIRT||||.004|.008
265058|Kraken Robotics Inc.|KRKNF|INTL||||.004|.019
125168|COSCO SHIPPING Holdings Co Ltd.|CICOY|ETRF|33.33%|2.00|0.67|.004|.009
405410|Wejo Group Limited|WEJOF|CDEL||||.004|.006
101612|Seiko Epson Corp.|SEKEY|ARCA|33.33%|0.63|0.21|.004|.008
125365|HOLCIM LTD|HCMLY|CDEL||||.004|.009
130650|IMD Companies, Inc.|ICBU|ETRF||||.004|.018
410822|Kongsberg Gruppen ASA|KBGGY|INTL||||.004|.004
22160|Mitsui & Co., Ltd.|MITSY|ARCA||||.004|.032
129341|Jetblack Corp.|JTBK|CDEL||||.004|.010
322882|Rubicon Organics Inc.|ROMJF|ETRF||||.004|.008
372516|Avant Technologies Inc.|AVAI|ETRF||||.004|.018
315456|Green Thumb Industries Inc.|GTBIF|ETRF|5.63%|3.18|0.18|.004|.006
110983|Cipher Pharmaceuticals, Inc.|CPHRF|VIRT|22.22%|1.00|0.22|.004|.009
125530|Li Ning Co., Ltd.|LNNGY|JANE||||.004|.009
411200|Alpine 4 Holdings Inc.|ALPP|CDEL||||.004|.004
406295|TELESCOPE INNOVATIONS CORP.|TELIF|INTL||||.004|.006
189989|Daiichi Sankyo Co., Ltd.|DSNKY|ETRF|67.35%|6.11|4.11|.004|.006
64407|Denso Corp.|DNZOY|ETRF|92.86%|2.83|2.63|.004|.017
414079|AbraSilver Resource Corp|ABBRF|OTCN||||.004|.044
105439|Sports Pouch Beverage Co., Inc.|SPBV|CDEL||||.004|.005
129663|Kelso Technologies, Inc.|KIQSF|OTCN||||.004|.008
406586|Base Carbon Inc.|BCBNF|INTL||||.004|.010
214066|QUANTUM CRITICAL METALS CORP.|ATOXF|VIRT|50%|5.80|2.90|.004|.008
404460|Alvopetro Energy Ltd|ALVOF|INTL||||.004|.006
414695|Horizon Kinetics Holding Corporation|HKHC|ETRF||||.004|.004
334087|ONAR Holding Corporation|ONAR|CDEL||||.004|.008
32003|TDK Corp.|TTDKY|OLDM||||.004|.008
237449|Informa Plc.|IFJPY|ARCA|16.67%|5.00|0.83|.004|.007
325589|NexTech3D.AI Corp.|NEXCF|INTL||||.004|.009
375863|HAPPY BELLY FOOD GROUP INC.|HBFGF|VIRT||||.004|.008
313635|Tilt Holdings Inc.|TLLTF|ETRF||||.004|.005
215770|Tingo Group, Inc.|TIOG|OTCX|100%|0.28|0.28|.004|.007
385548|The Lion Electric Company|LEVGQ|INTL||||.004|.010
346385|Prosus NV|PROSY|OLDM||||.004|.015
410945|Alkaline Water Company Inc. (The)|WTER|INTL||||.004|.010
264606|Domino's Pizza Australia New Zealand|DMZPY|ETRF||||.004|.006
409573|Visium Technologies, Inc.|VISM|ETRF||||.004|.010
212422|Currency Exchange International Corp|CURN|ARCA||||.004|.006
58751|SCOR|SCRYY|ARCA||||.004|.004
132381|AIA Group, Ltd.|AAGIY|ETRF|65.22%|8.20|5.35|.004|.009
410337|ANZ GROUP HLDGS LTD|ANZGY|OLDM||||.004|.009
268405|IMCD Group NV|IMCDY|ARCA||||.004|.006
268468|Disco Corp.|DSCSY|ETRF|55.56%|4.39|2.44|.004|.006
410264|HTG Molecular Diagnostics, Inc.|HTGMQ|CDEL||||.004|.004
126730|PT Unilever Indonesia Tbk|UNLRY|ETRF||||.004|.006
99451|Yamaha Corp.|YAMCY|ARCA||||.004|.004
231332|California Nanotechnologies Corp|CANOF|ETRF||||.004|.011
132256|Swiss Re Ltd|SSREY|ARCA|40%|1.37|0.55|.004|.005
71716|Micromem Technologies, Inc.|MMTIF|INTL||||.004|.007
345762|Aldebaran Resources Inc.|ADBRF|INTL||||.004|.009
64594|Henderson Land Development Co., Ltd.|HLDCY|ARCA|22.73%|0.95|0.22|.004|.012
414261|Resona Holdings, Inc.|RSHGY|JANE||||.004|.010
111205|Wesdome Gold Mines Ltd.|WDOFF|ETRF|5%|5.00|0.25|.004|.005
409474|Bravo Mining Corp.|BRVMF|INTL||||.004|.009
380392|LEOCOR MNG INC.|LECRF|OTCN||||.004|.004
401866|HUMBL Inc.|HMBL|INTL|10%|24.00|2.40|.004|.020
406367|Eros Media World PLC|EMWPF|CDEL||||.004|.004
125158|UbiSoft Entertainment Inc.|UBSFY|OLDM||||.004|.007
101219|Northland Power, Inc.|NPIFF|JANE||||.004|.006
125962|Iluka Resources Ltd.|ILKAY|CDEL||||.004|.004
125411|Leonardo S.P.A.|FINMY|CDEL|13.79%|15.36|2.12|.004|.010
268291|Western Uranium & Vanadium Corp.|WSTRF|ETRF||||.004|.009
414079|AbraSilver Resource Corp|ABBRF|CDEL||||.004|.008
76871|Rolls Royce Holdings plc|RYCEF|ETRF||||.004|.021
109637|Intact Financial Corp.|IFCZF|JANE||||.004|.008
129102|Geberit AG|GBERY|OTCN|10%|2.40|0.24|.004|.020
16279|Hitachi Ltd.|HTHIY|ETRF|26.32%|2.77|0.73|.004|.018
78806|Cascades Inc.|CADNF|INTL||||.004|.004
388529|RIDGELINE MINERALS CORP.|RDGMF|INTL||||.004|.012
199615|Oriental Land Co., Ltd.|OLCLY|OLDM||||.004|.010
367912|American Pacific Mining Corp.|USGDF|INTL||||.004|.020
385434|Kuya Silver Corp.|KUYAF|VIRT||||.004|.008
132007|SMA Solar Technology Ag|SMTGY|CDEL||||.004|.004
129532|CES Energy Solutions Corp.|CESDF|VIRT|16.67%|5.00|0.83|.004|.008
75440|Internet Initiative Japan, Inc.|IIJIY|OTCN||||.004|.004
410855|Osprey Solana Trust|OSOL|INTL||||.004|.009
349972|Juggernaut Expl. Ltd.|JUGRF|ETRF||||.004|.005
275465|Ottawa Bancorp, Inc.|OTTW|ETRF||||.004|.004
131897|Chemring Group Plc.|CMGMY|ARCA|50%|4.95|2.48|.004|.004
114581|Sol Strategies, Inc.|CYFRF|INTL|11.11%|36.08|4.01|.004|.008
292906|Wuxi Biologics (Cayman) Inc|WXXWY|ARCA|6.67%|0.15|0.01|.004|.013
130069|AltaGas Ltd.|ATGFF|INTL||||.004|.005
410337|ANZ GROUP HLDGS LTD|ANZGY|JANE|36%|3.70|1.33|.004|.009
319714|Charlotte's Web Holdings Inc.|CWBHF|INTL||||.004|.008
404228|HAIER SMART HOME CO LTD.|HSHCY|ARCA|25%|8.11|2.03|.004|.007
295390|UniCredito Spa|UNCRY|ETRF|55.56%|10.63|5.91|.004|.018
286986|HealthLynked Corp.|HLYK|CDEL||||.004|.008
220799|Skanska AB|SKBSY|ARCA||||.004|.008
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|ETRF|85.94%|2.33|2.00|.004|.009
22816|Nam Tai Property Inc. |NTPIF|INTL||||.004|.004
64682|Nitto Denko Corp.|NDEKY|ARCA|33.33%|0.50|0.17|.004|.005
282628|MTR Corporation Ltd.|MTCPY|ETRF||||.004|.004
409913|DR ING H C F PORSCHE AG|DRPRY|ETRF||||.004|.009
20517|Makita Corp.|MKTAY|JANE||||.004|.005
411201|RiskOn International, Inc.|ROII|GTSM||||.004|.004
407162|LithiumBank Resources Corp.|LBNKF|ETRF||||.004|.014
277014|Shenzhou International Group Holdings, Ltd.|SHZHY|JANE|100%|5.00|5.00|.004|.006
115761|Netlist, Inc.|NLST|ETRF|20.42%|12.59|2.57|.004|.007
85669|Zurich Insurance Group Ltd|ZFSVF|JANE||||.004|.004
318974|Xiaomi Corp.|XIACY|VIRT||||.004|.008
123306|East Japan Railway Co.|EJPRY|JANE||||.004|.010
405187|QT Imaging Holdings, Inc.|QTIH|INTL|33.33%|0.20|0.07|.004|.007
125153|Terumo Corp.|TRUMY|OLDM||||.004|.008
76512|LVMH-Moet Hennessy Louis Vuitton|LVMHF|ETRF||||.004|.027
413690|Panasonic Holdings Corporation|PCRHY|ETRF|41.18%|16.52|6.80|.004|.010
127816|Swatch Group AG|SWGAY|OLDM||||.004|.009
19077|Kyocera Corp.|KYOCY|JANE|7.14%|1.00|0.07|.004|.008
236788|Tecogen Inc|TGEN|ETRF|2.33%|1.00|0.02|.004|.009
115314|Airbus SE|EADSY|ETRF|16.67%|12.20|2.03|.004|.006
34246|United Overseas Bank Ltd.|UOVEY|JANE|50%|2.50|1.25|.004|.009
123639|Magellan Aerospace Corporation|MALJF|INTL||||.004|.009
402135|SNOWLINE GOLD CORP|SNWGF|JANE|80%|6.04|4.84|.004|.009
198649|Severn Trent PLC|STRNY|ARCA|30.95%|0.77|0.24|.004|.006
410339|Hallmark Financial Services, Inc.|HALL|OTCX||||.004|.004
127421|Galaxy Gaming, Inc.|GLXZ|ETRF||||.004|.008
119918|CMG Holdings Group, Inc.|CMGO|CDEL||||.004|.004
105257|Hoya Corp.|HOCPY|JANE|10.53%|1.00|0.11|.004|.006
80879|Martinrea International Inc.|MRETF|INTL||||.004|.006
123306|East Japan Railway Co.|EJPRY|ARCA|33.33%|0.26|0.09|.004|.006
125541|ENN Energy Holdings Ltd.|XNGSY|JANE|22.22%|1.00|0.22|.004|.007
195323|Mineral Resources Ltd.|MALRY|JANE|50%|3.00|1.50|.004|.010
105257|Hoya Corp.|HOCPY|ETRF|78.57%|1.98|1.56|.004|.006
403247|Graphene Manufacturing Group Ltd.|GMGMF|INTL||||.004|.006
416261|Cizzle Brands Corporation|CZZLF|INTL||||.004|.004
316274|Planet 13 Holdings Inc.|PLNH|CDEL|20%|0.09|0.02|.004|.026
203045|Innovative Food Holdings, Inc.|IVFH|OTCN|36.36%|3.81|1.39|.004|.030
313583|Quantum eMotion Corp.|QNCCF|INTL||||.004|.010
338217|Vext Science Inc.|VEXTF|INTL||||.004|.006
52660|RWE AG|RWEOY|OTCN|19.39%|1.39|0.27|.004|.017
64693|OMV AG|OMVKY|ETRF||||.004|.009
88469|Major Drilling Group International Inc.|MJDLF|VIRT|33.33%|3.00|1.00|.004|.016
121411|TransGlobal Assets, Inc.|TMSH|ETRF||||.004|.005
231578|Eagle Pharmaceuticals, Inc.|EGRX|CDEL||||.004|.005
64102|Societe Generale|SCGLY|ETRF|11.11%|31.95|3.55|.004|.009
189759|New Frontier Energy, Inc.|NFEI|CDEL||||.004|.004
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|JANE|52.94%|6.88|3.64|.004|.012
89850|Nidec Corp.|NJDCY|JANE|9.09%|10.00|0.91|.004|.010
303367|Anfield Energy Inc.|ANLDF|ETRF||||.004|.008
104665|United Bancorporation of Alabama, Inc.|UBAB|CDEL||||.004|.010
23530|New World Development Co., Ltd.|NDVLY|ETRF||||.004|.005
232334|Japan Exchange Group, Inc.|JPXGY|ETRF|96.43%|1.63|1.57|.004|.007
270435|Galaxy Entertainment Group, Ltd.|GXYYY|JANE||||.004|.009
409843|LINEAR MINERALS CORP.|LINMF|INTL||||.004|.004
229379|Correlate Energy Corp.|CIPI|GTSM||||.004|.004
77606|Merchants Financial Group, Inc.|MFGI|ETRF||||.004|.008
88527|Hammond Power Solutions Inc.|HMDPF|INTL||||.004|.005
389038|GSDT Fintech Group Inc.|GSDT|ETRF||||.004|.010
128703|Capital Power Corp.|CPXWF|VIRT||||.004|.007
391565|AYR WELLNESS INC.|AYRWF|VIRT||||.004|.008
312513|Cryomass Technologies Inc.|CRYM|ETRF||||.004|.013
236527|Minera Alamos, Inc.|MAIFF|INTL|40%|4.80|1.92|.004|.010
388147|Sollensys Corp.|SOLS|CDEL||||.004|.004
125278|Wartsila Corp.|WRTBY|INTL||||.004|.005
270189|Torex Gold Resources, Inc.|TORXF|JANE|60%|4.11|2.47|.004|.007
195338|Gibson Energy, Inc.|GBNXF|JANE||||.004|.004
293778|Naspers Ltd.|NPSNY|ETRF|50%|1.00|0.50|.004|.006
403457|PATRIOT BATTERY METALS INC|PMETF|ARCA||||.004|.005
77081|Akita Drilling Ltd.|AKTAF|INTL||||.004|.007
107161|Wiremedia, Inc.|WRMA|INTL||||.004|.008
107068|Lanxess Ag|LNXSF|ETRF||||.004|.005
409904|Magna Mining Inc.|MGMNF|INTL||||.004|.010
189863|Fresenius SE & Co. KGaA|FSNUY|ARCA|20%|3.71|0.74|.004|.010
323473|Hon Hai Precision Industry Co. Ltd.|HNHPF|JANE||||.004|.014
126694|Hiscox, Ltd.|HCXLY|ARCA|100%|0.40|0.40|.004|.005
409018|WEST RED LAKE GOLD MINES LTD.|WRLGF|ETRF|16.67%|0.40|0.07|.004|.013
342675|PSYC Corporation|PSYC|CDEL||||.004|.006
218527|Net Savings Link, Inc.|NSAV|ETRF||||.004|.004
79917|VVC Exploration Corporation|VVCVF|INTL||||.004|.008
127947|Tekumo, Inc.|TKMO|ETRF||||.004|.008
125350|Compagnie Financiere Richemont AG|CFRUY|ETRF|53.85%|8.26|4.45|.004|.009
124922|Cementos Argos S.A.|CMTOY|OTCN||||.004|.009
81220|Great West Lifeco, Inc.|GWLIF|VIRT||||.004|.010
92152|Amerigo Resources Ltd.|ARREF|VIRT|50%|35.00|17.50|.004|.013
346268|DermTech, Inc.|DMTKQ|CDEL||||.004|.004
89898|Veolia Environnement|VEOEY|OLDM||||.004|.008
298516|Land Securities Group Plc.|LDSCY|ARCA|38.46%|2.20|0.84|.004|.006
243815|New Generation Consumer Group, Inc.|NGCG|ETRF||||.004|.009
125306|Bank of China, Ltd.|BACHY|ETRF|70.37%|9.47|6.66|.004|.014
124945|Japan Tobacco|JAPAY|ARCA|50%|1.22|0.61|.004|.007
30068|Sidney Resources Corp.|SDRC|ETRF|20%|0.20|0.04|.004|.004
215424|Ilustrato Pictures International Inc.|ILUS|ETRF|3.57%|2.21|0.08|.004|.007
405138|Brainchip Holdings Ltd.|BCHPY|ETRF|25%|5.06|1.27|.004|.005
114645|Singapore Telecommunications Ltd.|SGAPY|JANE|100%|1.00|1.00|.004|.008
416205|SRIVARU Holding Limited|SVUHF|ETRF||||.004|.009
402183|Avalon Advanced Materials Inc.|AVLNF|ETRF||||.004|.005
26848|Power Corp. of Canada|PWCDF|INTL||||.004|.004
201546|Ptt Chemical Public Co., Ltd.|PCHUY|INTL||||.004|.004
59316|DarkPulse, Inc.|DPLS|CDEL||||.004|.007
94639|Alimentation Couche-Tard Inc.|ANCTF|ETRF||||.004|.011
409133|VERSES AI INC.|VRSSF|ARCA||||.004|.004
404056|TENET FINTECH GROUP INC.|PKKFF|INTL||||.004|.004
375864|Big Ridge Gold Corp.|ALVLF|OTCN||||.004|.006
412327|Sandoz Group AG|SDZNY|CDEL||||.004|.004
73230|Stora Enso Oyj|SEOAY|ETRF|33.33%|3.00|1.00|.004|.006
233825|Bravada Gold Corp.|BGAVF|VIRT||||.004|.006
100294|OMRON Corp.|OMRNY|JANE|50%|5.00|2.50|.004|.006
257167|Dolly Varden Silver Corporation|DOLLF|VIRT||||.004|.021
125048|Inpex Corp.|IPXHY|JANE|33.33%|2.76|0.92|.004|.008
123304|West Japan Railway Co.|WJRYY|JANE||||.004|.006
76173|Arc Resources Ltd.|AETUF|VIRT|13.64%|2.00|0.27|.004|.009
87860|Sekisui House Ltd.|SKHSY|OLDM||||.004|.008
80835|Marubeni Corp.|MARUF|ETRF|25%|4.00|1.00|.004|.007
115506|Rusoro Mining Ltd.|RMLFF|INTL||||.004|.008
315452|Adyen N.V.|ADYYF|GTSM||||.004|.004
126160|Porsche Automobile Holding SE|POAHY|ARCA|33.33%|2.91|0.97|.004|.011
267829|Atacama Resources International, Inc.|ACRL|CDEL||||.004|.004
115784|Utilicraft Aerospace Industries, Inc.|UITA|CDEL||||.004|.004
16128|Hershey Creamery Co.|HRCR|OTCX||||.004|.004
100307|Renesas Electronics Corp|RNECY|ETRF|71.43%|12.94|9.24|.004|.007
92600|Lundin Mining Corp.|LUNMF|INTL||||.004|.013
328865|Defense Metals Corp.|DFMTF|INTL||||.004|.008
410201|Vizsla Copper Corp.|VCUFF|INTL||||.004|.010
129383|Seek Ltd|SKLTY|OLDM||||.004|.008
106480|ECORA RESOURCES PLC|ECRAF|INTL||||.004|.004
91548|Rheinmetall AG|RNMBF|CDEL||||.004|.020
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|ARCA||||.004|.006
127816|Swatch Group AG|SWGAY|ARCA|71.43%|1.36|0.97|.004|.006
131989|Liberty Gold Corp|LGDTF|INTL||||.004|.006
382639|Inflection Resources Ltd.|AUCUF|VIRT||||.004|.008
89401|InnovaQor Inc.|INQR|CDEL||||.004|.004
130674|IJJ Corp.|IJJP|ETRF||||.004|.005
363710|Companhia Brasileira de Distribuicao|CBDBY|VIRT||||.004|.008
92634|Sodexo|SDXAY|OTCN|17.24%|0.89|0.15|.004|.039
70701|China Food & Beverage Co.|CHIF|CDEL||||.004|.004
295390|UniCredito Spa|UNCRY|OLDM||||.004|.006
256903|Brambles, Ltd.|BXBLY|OLDM||||.004|.008
104665|United Bancorporation of Alabama, Inc.|UBAB|ARCA||||.004|.004
64868|Mitsubishi Estate Co. Ltd.|MITEY|ARCA|33.33%|0.50|0.17|.004|.010
126450|Greek Organisation of Football Prognostics SA|GOFPY|INTL||||.004|.005
208388|Yaskawa Electric Corp.|YASKY|JANE|100%|1.59|1.59|.004|.012
285118|Oliveda International, Inc.|OLVI|INTL||||.004|.012
316274|Planet 13 Holdings Inc.|PLNH|ETRF|11.11%|0.41|0.05|.004|.011
125126|Seven & I Holdings Co., Ltd.|SVNDY|OLDM||||.004|.008
267982|Worldline SA|WRDLY|ARCA||||.004|.006
115761|Netlist, Inc.|NLST|INTL|26.42%|4.59|1.21|.004|.008
190008|Brenntag SE |BNTGY|JANE|83.33%|16.40|13.67|.004|.005
123200|4Cable TV International, Inc.|CATV|ETRF||||.004|.006
81018|BNP Paribas|BNPQY|OLDM||||.004|.008
58364|Jeffersonville Bancorp|JFBC|ARCA|100%|2.00|2.00|.004|.004
125086|Muenchener Rueckver Ges|MURGY|JANE|42.86%|6.62|2.84|.004|.009
406106|Everest Consolidator Acquisition Corporation|EVCOW|OTCX||||.004|.004
102341|First Reliance Bancshares, Inc.|FSRL|ARCA||||.004|.005
64328|Wienerberger Baustoffindustrie AG|WBRBY|ARCA||||.004|.004
224915|COGNA EDUCACAO S A|COGNY|CDEL|13.04%|4.78|0.62|.004|.006
233482|kneat.com, Inc.|KSIOF|INTL||||.004|.006
410253|Raadr, Inc.|RDAR|INTL||||.004|.006
270262|Hannan Metals, Ltd.|HANNF|INTL||||.004|.017
106485|adidas AG|ADDYY|ARCA|36.36%|1.46|0.53|.004|.006
19013|Komatsu Ltd.|KMTUY|JANE|50%|3.10|1.55|.004|.009
257167|Dolly Varden Silver Corporation|DOLLF|CDEL||||.004|.007
360671|M3, Inc.|MTHRY|OLDM||||.004|.007
408438|Lavras Gold Corp.|LGCFF|INTL||||.004|.009
222273|Indo Global Exchanges Pte Ltd|IGEX|ETRF||||.004|.006
87445|MOL Magyar Olaj-Es Gazipari RT|MGYOY|CDEL||||.004|.008
371368|Numinus Wellness Inc.|NUMIF|INTL||||.004|.012
231578|Eagle Pharmaceuticals, Inc.|EGRX|OTCX|7.14%|0.65|0.05|.004|.006
410277|Remark Holdings, Inc.|MARK|ETRF||||.004|.012
277954|STILLWATER CRITICAL MINERALS CORP.|PGEZF|CDEL||||.004|.004
229120|Macquarie Group, Ltd.|MQBKY|ARCA|42.86%|1.07|0.46|.004|.021
398741|Nexus Industrial REIT|EFRTF|INTL||||.004|.006
124624|Global Clean Energy, Inc.|GCEI|ETRF||||.004|.006
409906|MAX PWR MNG CORP.|MAXXF|INTL||||.004|.005
125826|Bilfinger SE|BFLBY|ETRF||||.004|.005
132915|Diploma Plc.|DPMAY|JANE||||.004|.004
64620|UOL Group Ltd.|UOLGY|JANE||||.004|.009
245329|Renault SA|RNLSY|ARCA||||.004|.006
381394|B3 SA Brasil Bolsa Balcao|BOLSY|CDEL|70%|12.83|8.98|.004|.007
57308|Susquehanna Community Financial, Inc.|SQCF|ETRF||||.004|.006
413938|L A M Y|LMMY|INTL||||.004|.015
132893|Valeura Energy Inc.|VLERF|CDEL||||.004|.015
286777|Abacus Mining & Exploration Corp.|ABCFF|ETRF||||.004|.005
268284|AmTrust Financial Services, Inc.|AFSIM|OTCX|100%|21.53|21.53|.004|.006
130312|SECURE WASTE INFRASTRUCTURE CORP.|SECYF|ARCA||||.004|.007
64408|Deutsche Lufthansa AG|DLAKY|JANE|70.59%|8.05|5.68|.004|.009
413690|Panasonic Holdings Corporation|PCRHY|ARCA|14.18%|0.62|0.09|.004|.018
198217|FORTESCUE LTD.|FSUGY|JANE|54.9%|2.51|1.38|.004|.009
398761|Banxa Holdings Inc.|BNXAF|CDEL||||.004|.005
204320|Koil Energy Solutions, Inc.|KLNG|ETRF||||.004|.004
128391|Raiffeisen Bank International AG|RAIFY|JANE||||.004|.006
413970|GOLD HUNTER RES INC|HNTRF|OTCN||||.004|.008
128960|Wialan Technologies, Inc.|WLAN|CDEL||||.004|.007
249804|Pershing Square Holdings Ltd.|PSHZF|INTL||||.004|.009
313127|GR SILVER MNG LTD.|GRSLF|ETRF||||.004|.018
346132|Blue Lagoon Resources Inc.|BLAGF|VIRT|33.33%|0.50|0.17|.004|.008
334487|G2 Goldfields Inc.|GUYGF|CDEL||||.004|.010
267979|Silver Tiger Metals Inc.|SLVTF|ARCA||||.004|.004
318995|Generation Mining Limited|GENMF|INTL||||.004|.009
125411|Leonardo S.P.A.|FINMY|ARCA|11.29%|13.59|1.53|.004|.010
77039|Iberdrola S.A.|IBDSF|ETRF||||.004|.007
190768|Chesapeake Granite Wash Trust|CHKR|ETRF||||.004|.009
125861|Salzgitter AG|SZGPY|JANE|66.67%|1.45|0.97|.004|.006
201842|Jollibee Foods Corp.|JBFCY|ETRF|50%|0.02|0.01|.004|.006
222147|Monotaro Co., Ltd.|MONOY|ETRF|60%|1.49|0.90|.004|.009
3214|Bank of East Asia Limited|BKEAY|ETRF||||.004|.005
131875|Tokuyama Corp.|TKYMY|GTSM||||.004|.004
77679|Asia Broadband, Inc.|AABB|ETRF|6.12%|0.36|0.02|.004|.005
416067|HEIDELBERG MATERIALS AG|HDLMY|ARCA|33.33%|0.97|0.32|.004|.005
404313|NewLake Capital Partners, Inc.|NLCP|INTL|44.44%|4.28|1.90|.004|.008
414754|Singlepoint, Inc.|SING|CDEL||||.004|.013
125878|JBS S.A.|JBSAY|CDEL|80%|12.89|10.31|.004|.011
125038|Fanuc Corporation|FANUY|ETRF|47.06%|10.08|4.74|.004|.005
403276|Nextsource Materials Inc.|NSRCF|ETRF||||.004|.005
13881|Subaru Corporation |FUJHY|OLDM||||.004|.009
125541|ENN Energy Holdings Ltd.|XNGSY|OLDM||||.004|.006
402709|TuSimple Holdings Inc.|TSPH|CDEL||||.004|.004
345284|Avicanna Inc.|AVCNF|INTL||||.004|.007
64142|Techtronic Industries Ltd.|TTNDY|ETRF|83.33%|2.14|1.78|.004|.009
261909|VONOVIA SE|VONOY|JANE|90.91%|11.68|10.61|.004|.007
126002|Elekta AB|EKTAY|ETRF||||.004|.004
126695|K + S AG|KPLUY|INTL||||.004|.004
123341|Oregon Pacific Bancorp|ORPB|ARCA||||.004|.005
403525|Danavation Technologies Corp.|DVNCF|OTCX||||.004|.004
124987|Bangkok Bank Public Co Ltd.|BKKLY|ETRF||||.004|.004
408719|The Marquie Group, Inc.|TMGI|ETRF||||.004|.009
257721|Enterprise Group, Inc.|ETOLF|INTL||||.004|.005
85616|Hannover Re|HVRRY|ARCA||||.004|.007
57491|Dassault Systemes SA|DASTY|JANE||||.004|.009
64216|Asahi Kaisei Corp.|AHKSY|ARCA|66.67%|0.99|0.66|.004|.006
403891|Cullman Bancorp, Inc.|CULL|ETRF||||.004|.005
13042|First Pacific Company Ltd.|FPAFY|ETRF||||.004|.005
86992|Freddie Mac|FMCCM|ARCA||||.004|.004
77260|Fortune Minerals Limited|FTMDF|INTL||||.004|.005
411012|BTQ Technologies Corp.|BTQQF|ETRF|4.35%|25.00|1.09|.004|.010
129663|Kelso Technologies, Inc.|KIQSF|ETRF||||.004|.008
416335|McDermott International LTD.|MCDIF|OTCX|100%|4.00|4.00|.004|.006
207469|Northwest Biotherapeutics, Inc.|NWBO|ARCA|83.33%|1.03|0.86|.004|.005
246558|Wesfarmers Ltd.|WFAFY|OLDM||||.004|.008
410822|Kongsberg Gruppen ASA|KBGGY|CDEL||||.004|.005
387523|Nevada Canyon Gold Corp|NGLD|OTCN|40%|5.98|2.39|.004|.038
409548|Goldgroup Mining Inc.|GGAZF|INTL||||.004|.005
211028|Ivanhoe Mines Ltd.|IVPAF|ARCA||||.004|.004
275557|illumin Holdings Inc.|ILLMF|VIRT|11.76%|1.00|0.12|.004|.009
297151|Hoegh LNG Partners LP|HMLPF|OTCX|42.86%|1.68|0.72|.004|.006
415087|Berkeley Group Holdings Plc.|BKGFY|OTCN|13.11%|2.41|0.32|.004|.015
415897|RUA GOLD INC.|NZAUF|GTSM||||.004|.004
120439|GeckoSystems Intl. Corp.|GOSY|CDEL||||.004|.004
196990|Angkor Resources Corp.|ANKOF|INTL||||.004|.006
125326|Svenska Handelsbanken AB PUBL|SVNLY|JANE|50%|1.00|0.50|.004|.009
125825|Beiersdorf  AG|BDRFY|ARCA|25%|0.71|0.18|.004|.007
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|ARCA|66.67%|2.34|1.56|.004|.007
100307|Renesas Electronics Corp|RNECY|CDEL|38.89%|19.22|7.48|.004|.009
261864|OneMeta Inc.|ONEI|ARCA||||.004|.005
265058|Kraken Robotics Inc.|KRKNF|CDEL||||.004|.020
389037|Cann American Corp.|CNNA|INTL||||.004|.004
405610|DAIMLER TRUCK HLDG AG|DTRUY|ARCA|100%|0.99|0.99|.004|.006
71685|SSE Plc|SSEZY|OTCN|20.29%|1.71|0.35|.004|.019
109173|Webco Industries, Inc.|WEBC|ETRF||||.004|.008
77506|First Quantum Minerals Ltd.|FQVLF|VIRT|16.13%|3.40|0.55|.004|.009
59834|Fannie Mae|FNMA|ETRF|6.74%|45.34|3.05|.004|.006
77664|Linamar Corporation|LIMAF|JANE|75%|5.67|4.25|.004|.010
127165|Hemisphere Energy Corp.|HMENF|VIRT|14.29%|25.00|3.57|.004|.007
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|ETRF|33.33%|2.50|0.83|.004|.005
69936|King Resources, Inc.|KRFG|ETRF||||.004|.010
410253|Raadr, Inc.|RDAR|VIRT||||.004|.004
240810|LeGrand SA|LGRDY|INTL||||.004|.004
253062|Positron Corp.|POSC|ETRF|25%|6.50|1.63|.004|.020
67294|KRTL Holding Group, Inc|KRTL|CDEL||||.004|.012
410253|Raadr, Inc.|RDAR|ETRF||||.004|.010
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|ARCA||||.004|.011
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|ARCA|25%|3.96|0.99|.004|.006
268358|Fiera Cap Corp|FRRPF|INTL||||.004|.004
336813|Wuxi Apptec Co Ltd.|WUXAY|OLDM||||.004|.005
411979|noco-noco Inc.|NCNCF|CDEL||||.004|.004
404354|ELECTRIC METALS USA LTD.|EMUSF|INTL||||.004|.005
404363|Cazoo Group Ltd|CZOWF|CDEL||||.004|.004
415836|Psychemedics Corp.|PMDI|CDEL||||.004|.006
23723|Nobility Homes, Inc.|NOBH|CDEL|100%|2.50|2.50|.004|.004
236997|Brixton Metals Corp.|BBBXF|INTL||||.004|.006
124450|Innergex Renewable Energy Inc.|INGXF|VIRT||||.004|.007
402623|VOLT LITHIUM CORP.|VLTLF|INTL||||.004|.009
121214|Whitecap Resources, Inc.|SPGYF|JANE|83.33%|7.55|6.29|.004|.009
401070|Technip Energies NV|THNPY|ARCA||||.004|.006
414695|Horizon Kinetics Holding Corporation|HKHC|ARCA||||.004|.004
130312|SECURE WASTE INFRASTRUCTURE CORP.|SECYF|JANE|25%|3.04|0.76|.004|.005
125087|Mazda Motor Corp.|MZDAY|ETRF|28.57%|10.17|2.90|.005|.014
85238|HEADWATER EXPL INC.|CDDRF|VIRT|33.33%|1.00|0.33|.005|.013
107314|Akbank Turk Anonim Sirketi|AKBTY|VIRT||||.005|.008
389573|PharmaTher Holdings Ltd.|PHRRF|VIRT||||.005|.008
125414|Galp Energia, SA|GLPEY|JANE||||.005|.009
125952|Bouygues SA|BOUYY|JANE|100%|20.00|20.00|.005|.024
111668|Goldquest Mining Corp.|GDQMF|ETRF||||.005|.015
122365|Sumco Corp.|SUOPY|OLDM||||.005|.008
280112|Mercedes Benz Group AG|MBGYY|JANE|60.87%|13.29|8.09|.005|.023
85972|EssilorLuxottica|ESLOF|INTL||||.005|.009
410100|Spectral Capital Corp.|FCCN|INTL||||.005|.010
268806|Invesque Inc.|MHIVF|INTL||||.005|.019
125164|LY Corporation|YAHOY|JANE|66.67%|7.88|5.25|.005|.017
268472|Aether Global Innovations Corp.|AETHF|INTL||||.005|.007
338197|Bunker Hill Mining Corp.|BHLL|INTL||||.005|.015
313700|Curaleaf Hldgs Inc.|CURLF|INTL||||.005|.009
125084|MTU Aero Engines AG|MTUAY|JANE|57.14%|300.00|171.43|.005|.009
125826|Bilfinger SE|BFLBY|CDEL||||.005|.005
267907|Danske Bank A/S|DNKEY|JANE||||.005|.015
405485|Innventure, Inc.|INVLW|INTL|90%|14.52|13.07|.005|.010
381394|B3 SA Brasil Bolsa Balcao|BOLSY|VIRT|1.89%|0.98|0.02|.005|.011
250209|Evonik Industries AG|EVKIY|INTL||||.005|.005
11590|Farmers Bancorp|FABP|CDEL||||.005|.009
77018|Games Workshop Group|GMWKF|ETRF||||.005|.011
284345|Aena SME S.A.|ANYYY|JANE||||.005|.009
416868|ViewBix Inc.|VBIXD|CDEL||||.005|.009
410730|Mako Mining Corp.|MAKOF|VIRT|42.86%|1.67|0.71|.005|.008
95811|Kirin Holdings Co., Ltd.|KNBWY|JANE|28.57%|0.66|0.19|.005|.012
395884|Empress Royalty Corp.|EMPYF|INTL||||.005|.020
275621|Exxe Group Inc.|AXXA|ETRF||||.005|.010
125586|Anhui Conch Cement Co., Ltd.|AHCHY|JANE|50%|3.20|1.60|.005|.007
218587|SIKA AG|SXYAY|JANE||||.005|.010
124238|ENGIE SA|ENGIY|OLDM||||.005|.009
111709|FFB Bancorp|FFBB|INTL|66.67%|1.50|1.00|.005|.006
131356|Vivendi SE|VIVHY|ETRF|25%|0.52|0.13|.005|.014
31854|Swire Pacific Ltd.|SWRAY|JANE|50%|1.82|0.91|.005|.008
123307|Schneider Electric SE|SBGSY|FLTG|50%|4.00|2.00|.005|.006
18178|Isuzu Motors, Ltd.|ISUZY|ARCA||||.005|.006
189925|Harbor Diversified, Inc.|HRBR|OTCX||||.005|.011
400703|Verano Holdings Corp.|VRNOF|INTL||||.005|.017
132693|Borneo Resource Investments Ltd.|BRNE|CDEL||||.005|.009
232839|Asics Corp.|ASCCY|OTCN|18.75%|2.37|0.44|.005|.045
125409|China Construction Bank Corp.|CICHY|OLDM||||.005|.007
312762|Grayscale Ethereum Classic Trust (ETC)|ETCG|INTL|25%|16.50|4.13|.005|.010
413921|RENK GROUP AG|RNKGF|INTL||||.005|.016
310136|Cabral Gold Inc.|CBGZF|INTL|14.29%|0.60|0.09|.005|.014
339180|Tomtom NV|TMOAY|ETRF||||.005|.005
87860|Sekisui House Ltd.|SKHSY|CDEL||||.005|.009
132425|Northwest Healthcare Properties Real Estate Investment|NWHUF|VIRT||||.005|.008
132389|Namibia Critical Metals Inc.|NMREF|VIRT||||.005|.008
189863|Fresenius SE & Co. KGaA|FSNUY|OLDM||||.005|.005
416316|Lexston Mining Corporation|LEXTF|VIRT||||.005|.008
414063|OpGen, Inc.|OPGN|ETRF||||.005|.023
393534|Nexe Innovations Inc.|NEXNF|ETRF||||.005|.005
381793|DYE & DURHAM LTD.|DYNDF|JANE|66.67%|6.00|4.00|.005|.008
108509|Birchcliff Energy Ltd.|BIREF|VIRT|14.29%|3.50|0.50|.005|.009
413754|Giant Mining Corp.|BFGFF|INTL||||.005|.015
406906|CAPSTONE COPPER CORP.|CSCCF|INTL||||.005|.010
106857|Greencore Group plc.|GNCGY|INTL||||.005|.005
128703|Capital Power Corp.|CPXWF|JANE||||.005|.006
329937|Outcrop SILVER & GOLD CORP.|OCGSF|INTL||||.005|.010
29262|Santos Ltd.|STOSF|ETRF||||.005|.005
204286|Tamarack Valley Energy, Ltd.|TNEYF|INTL||||.005|.007
341364|Vivos Inc.|RDGL|VIRT||||.005|.005
281756|Banyan Gold Corp.|BYAGF|INTL||||.005|.015
30071|Siemens AG|SIEGY|OLDM||||.005|.021
289205|Coastal Carolina Bancshares Inc|CCNB|ETRF||||.005|.009
220798|TGS ASA|TGSGY|ARCA||||.005|.006
125201|Proximus Group|BGAOY|INTL||||.005|.005
297384|Mitsubishi Heavy Industries Ltd.|MHVYF|JANE|100%|8.14|8.14|.005|.010
81920|Exco Technologies Ltd.|EXCOF|VIRT||||.005|.008
110983|Cipher Pharmaceuticals, Inc.|CPHRF|JANE|71.43%|8.67|6.19|.005|.009
85860|ASML Holding N.V.|ASMLF|ETRF||||.005|.017
34246|United Overseas Bank Ltd.|UOVEY|ETRF|90.91%|1.93|1.75|.005|.024
126720|Aryzta AG|ARZTY|ETRF||||.005|.005
110365|Armanino Foods of Distinction, Inc.|AMNF|ETRF||||.005|.017
203084|Capcom Co. Ltd|CCOEY|OLDM||||.005|.008
313583|Quantum eMotion Corp.|QNCCF|ETRF||||.005|.031
86308|Telenor ASA|TELNY|JANE||||.005|.010
303086|Trisura Group Ltd|TRRSF|JANE|66.67%|5.00|3.33|.005|.009
26848|Power Corp. of Canada|PWCDF|VIRT|11.76%|3.50|0.41|.005|.009
259724|Almaden Minerals Ltd.|AAUAF|VIRT||||.005|.008
403247|Graphene Manufacturing Group Ltd.|GMGMF|ETRF||||.005|.030
225572|Bpost SA|BPOSY|ETRF||||.005|.005
399441|Delek Group Ltd.|DELKY|INTL||||.005|.005
406568|Papaya Growth Opportunity Corp. I|PPYAW|CDEL||||.005|.006
315456|Green Thumb Industries Inc.|GTBIF|VIRT|25.71%|4.31|1.11|.005|.021
381283|Mitsubishi Corp.|MTSUY|OLDM||||.005|.008
413465|AYR WELLNESS INC.|AYWWF|INTL||||.005|.009
220798|TGS ASA|TGSGY|GTSM|33.33%|9.00|3.00|.005|.007
222099|Sorrento Therapeutics, Inc.|SRNE|CDEL||||.005|.031
291109|Cellnex Telecom SA|CLLNY|OLDM||||.005|.019
19062|Kubota Corp.|KUBTY|JANE|33.33%|1.00|0.33|.005|.010
64693|OMV AG|OMVKY|ARCA|37.5%|0.99|0.37|.005|.015
131969|SandRidge Mississippian Trust I|SDTTU|OTCX||||.005|.012
355586|Rise Gold Corp.|RYES|ETRF||||.005|.012
76646|Citizens Holding Co.|CIZN|CDEL||||.005|.005
71685|SSE Plc|SSEZY|OLDM||||.005|.007
409020|BEYOND OIL LTD.|BEOLF|CDEL||||.005|.019
406254|APx Acquisition Corp. I|APXIF|CDEL||||.005|.008
103079|Dundee Precious Metals Inc.|DPMLF|INTL||||.005|.009
125861|Salzgitter AG|SZGPY|CDEL||||.005|.005
127005|Bank Rakyat|BKRKY|ETRF|62.5%|3.01|1.88|.005|.010
23796|Norsk Hydro ASA|NHYDY|OLDM||||.005|.008
327404|Daifuku Co., Ltd.|DFKCY|JANE|60%|1.00|0.60|.005|.009
106485|adidas AG|ADDYY|FLTG|50%|5.64|2.82|.005|.005
273582|Euro Sun Mining Inc.|CPNFF|CDEL||||.005|.005
409913|DR ING H C F PORSCHE AG|DRPRY|ARCA|15%|0.58|0.09|.005|.048
228830|Gerresheimer AG|GRRMY|GTSM||||.005|.005
104626|SmartCentres Real Estate Investment Trust|CWYUF|VIRT|37.5%|2.00|0.75|.005|.008
126492|Tav Havalimanlari Holding AS|TAVHY|CDEL||||.005|.005
329847|Atex Resources Inc.|ECRTF|INTL||||.005|.011
125013|Adecco Group AG|AHEXY|JANE||||.005|.010
268345|HOMERUN RES INC|HMRFF|INTL||||.005|.015
116697|Vestas Wind Systems A/S|VWDRY|ETRF|18.18%|6.45|1.17|.005|.024
131439|International Consolidated Airlines Group SA|ICAGY|JANE||||.005|.009
132287|Carrefour S.A.|CRRFY|ETRF|45.45%|20.44|9.29|.005|.025
268461|Ultrack Systems, Inc.|MJLB|ETRF||||.005|.009
312919|Kao Corp.|KAOOY|ARCA|30%|7.60|2.28|.005|.014
403100|Ascend Wellness Holdings, Inc.|AAWH|CDEL|50%|1.40|0.70|.005|.019
412260|Two Hands Corporation|TWOH|CDEL||||.005|.005
204933|Innovative Holdings Alliance,Inc.|IHAI|ETRF||||.005|.005
125409|China Construction Bank Corp.|CICHY|JANE|50%|2.53|1.27|.005|.010
125411|Leonardo S.P.A.|FINMY|ETRF|13.64%|7.35|1.00|.005|.043
128143|CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC.|CBIH|ETRF||||.005|.008
412215|Orex Minerals Inc|ORMNF|INTL||||.005|.005
125756|Christian Dior S.E.|CHDRY|ETRF||||.005|.005
404228|HAIER SMART HOME CO LTD.|HSHCY|JANE|50%|4.80|2.40|.005|.009
74084|Associated British Foods plc|ASBFY|CDEL|100%|5.23|5.23|.005|.007
76502|Consumers Bancorp, Inc.|CBKM|ETRF||||.005|.005
263656|Greene Concepts, Inc.|INKW|CDEL||||.005|.040
125278|Wartsila Corp.|WRTBY|ETRF||||.005|.005
82022|Nokia Corp.|NOKBF|ETRF||||.005|.005
287598|Entree Resources Ltd.|ERLFF|INTL||||.005|.011
233914|BB Seguridade Participacoes SA|BBSEY|VIRT||||.005|.005
107576|CordovaCann Corp.|LVRLF|INTL||||.005|.005
411012|BTQ Technologies Corp.|BTQQF|INTL||||.005|.008
126730|PT Unilever Indonesia Tbk|UNLRY|CDEL||||.005|.005
313583|Quantum eMotion Corp.|QNCCF|CDEL||||.005|.037
414237|Velo3D, Inc.|VLDX|ETRF|18.18%|0.61|0.11|.005|.051
356167|Endonovo Therapeutics, Inc.|ENDV|INTL||||.005|.006
125269|Kone Oyj|KNYJY|JANE|75%|2.33|1.75|.005|.009
116362|Bri-Chem Corp.|BRYFF|OTCN||||.005|.005
410275|Li-Ft Power Ltd.|LIFFF|VIRT|20%|2.00|0.40|.005|.009
412637|MILITARY METALS CORP.|MILIF|INTL||||.005|.028
132657|Dominos Pizza UK and IRL Plc.|DPUKY|CDEL||||.005|.005
403857|Headwater Gold Inc.|HWAUF|INTL||||.005|.010
413345|STLLR GOLD INC.|STLRF|INTL||||.005|.016
413883|West Point Gold Corp.|WPGCF|INTL||||.005|.015
321057|Trulieve Cannabis Corporation|TCNNF|VIRT|26.98%|6.74|1.82|.005|.008
391565|AYR WELLNESS INC.|AYRWF|INTL||||.005|.010
397115|Kore Mining Ltd.|KOREF|VIRT||||.005|.009
117230|Meritage Hospitality Group, Inc.|MHGU|ARCA||||.005|.005
275557|illumin Holdings Inc.|ILLMF|INTL||||.005|.013
350084|Enthusiast Gaming Holdings Inc|EGLXF|INTL||||.005|.005
410817|PALISADES GOLDCORP LTD.|PLGDF|INTL||||.005|.013
319013|Izotropic Corporation|IZOZF|INTL||||.005|.011
207071|Santacruz Silver Mining Ltd.|SCZMF|OTCN||||.005|.024
409829|Telstra Group Limited|TLGPY|OLDM||||.005|.008
403219|MDA Space Ltd.|MDALF|VIRT||||.005|.008
315456|Green Thumb Industries Inc.|GTBIF|INTL|2.7%|7.00|0.19|.005|.013
230731|Mowi ASA|MHGVY|OTCN|12.5%|1.50|0.19|.005|.036
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|OLDM||||.005|.008
64302|China Resources Beer Holdings Company Limited|CRHKY|JANE||||.005|.009
125389|T&D Holdings, Inc.|TDHOY|ETRF|77.78%|6.25|4.86|.005|.012
238233|Prairiesky Royalty Ltd.|PREKF|VIRT|30%|1.67|0.50|.005|.008
323635|Calibre Mining Corp.|CXBMF|JANE|75%|18.10|13.58|.005|.009
125271|Neste OYJ|NTOIY|JANE|71.43%|6.61|4.72|.005|.023
221961|Brunello Cucinelli S P A|BCUCY|INTL||||.005|.009
264834|Anglo American plc|NGLOY|CDEL|29.55%|2.16|0.64|.005|.031
132287|Carrefour S.A.|CRRFY|OLDM||||.005|.008
403573|World Copper Ltd.|WCUFF|INTL||||.005|.008
128372|Geely Automobile Holdings Ltd.|GELYY|ARCA|60%|1.68|1.01|.005|.024
268768|K92 Mining Inc|KNTNF|INTL||||.005|.015
303754|H-D INTERNATIONAL HOLDINGS GROUP|HDIH|CDEL||||.005|.005
125914|Compagnie de Saint-Gobain|CODYY|OLDM||||.005|.009
59337|ASM International N.V.|ASMIY|ETRF|46.88%|61.47|28.81|.005|.030
230731|Mowi ASA|MHGVY|ARCA||||.005|.011
132644|TREES Corporation|CANN|ETRF||||.005|.008
64342|E.ON SE|EONGY|JANE|54.55%|16.53|9.02|.005|.009
277696|Aritzia Inc.|ATZAF|VIRT||||.005|.009
414646|Viridien|VIRDY|CDEL||||.005|.005
403894|F45 Training Holdings Inc.|FXLV|OTCX||||.005|.011
414700|Sprott Physical Copper Trust|SPHCF|INTL||||.005|.016
132256|Swiss Re Ltd|SSREY|JANE||||.005|.008
233914|BB Seguridade Participacoes SA|BBSEY|CDEL|46.67%|10.15|4.74|.005|.008
125627|Kerry Properties Ltd.|KRYPY|ETRF||||.005|.005
85031|Publicis Groupe S.A.|PUBGY|JANE||||.005|.010
64342|E.ON SE|EONGY|OLDM||||.005|.008
262376|CK Asset Hldgs Ltd|CNGKY|CDEL||||.005|.005
403396|Just Eat Takeaway.com N.V.|JTKWY|OLDM||||.005|.008
251629|OpenLocker Holdings Inc.|OLKR|INTL||||.005|.008
126702|Overseas Chinese Banking Corp., Ltd.|OVCHY|JANE|50%|7.00|3.50|.005|.009
76646|Citizens Holding Co.|CIZN|ETRF||||.005|.010
81045|Canadian Utilities Ltd.|CDUAF|VIRT||||.005|.005
341511|MARINE BANCORP FLA INC.|MBOF|CDEL||||.005|.005
403457|PATRIOT BATTERY METALS INC|PMETF|INTL||||.005|.012
127046|Zijin Mining Group Company Ltd.|ZIJMY|JANE|8.7%|1.00|0.09|.005|.009
89850|Nidec Corp.|NJDCY|ETRF|75%|16.84|12.63|.005|.008
416514|Epazz, Inc.|EPAZ|ETRF||||.005|.014
371774|Vallourec SA|VLOWY|ETRF||||.005|.005
225530|Kasten, Inc.|KAST|ETRF||||.005|.019
405762|Pyrophyte Acquisition Corp.|PHYTF|OTCN|88.89%|45.50|40.45|.005|.006
296373|Phenom Resources Corp|PHNMF|INTL||||.005|.005
209338|SAMSONITE GROUP S A |SMSEY|ETRF||||.005|.009
111205|Wesdome Gold Mines Ltd.|WDOFF|CDEL|40%|5.86|2.34|.005|.040
348078|SEKUR PRIVATE DATA LTD.|SWISF|VIRT||||.005|.005
130546|Amadeus IT Group SA|AMADY|OLDM||||.005|.009
272426|Goldcliff Resource Corp.|GCFFF|ETRF||||.005|.005
303600|Troilus Gold Corp.|CHXMF|CDEL||||.005|.011
197971|Buyer Group International, Inc.|BYRG|OTCN||||.005|.008
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|ETRF||||.005|.024
205148|Longfor Group Holdings Ltd.|LGFRY|ARCA||||.005|.008
318081|Epiroc Aktiebolag|EPOKY|OLDM||||.005|.014
127948|Burberry Group Plc|BURBY|OLDM||||.005|.008
125439|Prysmian S.P.A.|PRYMY|JANE|44.83%|8.37|3.75|.005|.030
246512|Dai-ichi Life Holdings, Inc.|DLICY|OLDM||||.005|.008
414079|AbraSilver Resource Corp|ABBRF|INTL|16.67%|49.00|8.17|.005|.011
33146|Toyota Motor Corp.|TOYOF|ETRF|33.33%|45.00|15.00|.005|.006
309646|Santos Ltd.|SSLZY|VIRT||||.005|.010
404316|Surge Energy, Inc.|ZPTAF|ARCA||||.005|.005
64232|Atlas Copco AB|ATLKY|JANE|28.57%|8.00|2.29|.005|.010
267907|Danske Bank A/S|DNKEY|ARCA|75%|1.34|1.00|.005|.028
409746|GOLCONDA GOLD LTD.|GGGOF|INTL||||.005|.008
395590|Generations Bancorp NY, Inc.|GBNY|OTCN||||.005|.015
123098|ENEL Societa per Azioni|ENLAY|OLDM||||.005|.017
88638|CCL Industries Inc.|CCDBF|JANE|100%|2.00|2.00|.005|.008
132658|SLC Agricola Sa|SLCJY|CDEL||||.005|.010
366149|Artificial Intelligence Technology Solutions Inc.|AITX|INTL||||.005|.010
391171|Viveve Medical, Inc.|VIVE|CDEL||||.005|.005
240532|Cannabix Technologies Inc.|BLOZF|ETRF||||.005|.022
402591|Kits Eyecare Ltd.|KTYCF|INTL||||.005|.005
93908|Zalemark Holding Co., Inc.|ZMRK|ETRF||||.005|.005
64328|Wienerberger Baustoffindustrie AG|WBRBY|JANE||||.005|.009
127421|Galaxy Gaming, Inc.|GLXZ|CDEL|75%|57.33|43.00|.005|.010
379520|GENERAL EUROPEAN STRATEGIC INVTS INC.|GESI|OTCN||||.005|.009
261909|VONOVIA SE|VONOY|OLDM||||.005|.008
64157|Toray Industries Inc.|TRYIY|JANE|100%|10.00|10.00|.005|.009
240006|Klondike Gold Corp.|KDKGF|VIRT||||.005|.009
342583|Glass House Brands Inc.|GLASF|INTL|7.14%|12.50|0.89|.005|.016
265269|Gudang Garam Pt|GDNGY|CDEL|100%|0.63|0.63|.005|.005
264529|Qantas Airways Ltd.|QABSY|JANE|33.33%|2.00|0.67|.005|.008
412637|MILITARY METALS CORP.|MILIF|VIRT|33.33%|1.20|0.40|.005|.010
414526|G Mining Ventures Corp.|GMINF|JANE|60%|6.67|4.00|.005|.007
128588|Banco Do Brasil SA|BDORY|CDEL|73.33%|35.27|25.86|.005|.030
301763|Lynas Rare Earths Limited|LYSDY|JANE|61.54%|4.66|2.87|.005|.012
87398|Community Bancorp of Santa Maria|CYSM|CDEL||||.005|.006
410779|Lifco AB|LFCBY|INTL||||.005|.005
325821|Cresco Labs Inc.|CRLBF|INTL||||.005|.011
86902|Viper Networks, Inc.|VPER|ETRF||||.005|.009
376289|Limitless Venture Group Inc.|LVGI|ETRF||||.005|.009
76790|Volkswagen AG|VLKPF|ETRF||||.005|.009
291198|Misumi Group, Inc.|MSSMY|ETRF||||.005|.011
409913|DR ING H C F PORSCHE AG|DRPRY|JANE|66.67%|12.19|8.13|.005|.022
415836|Psychemedics Corp.|PMDI|ETRF||||.005|.009
129126|SSab Swedish Steel AB|SSAAY|ETRF||||.005|.005
64717|Verbund AG|OEZVY|INTL||||.005|.005
409306|Nova Pacific Metals Corp.|NVPCF|INTL||||.005|.010
67322|Dorel Industries, Inc.|DIIBF|INTL||||.005|.006
125919|ProSiebenSat.1 Media SE|PBSFY|ETRF||||.005|.007
125464|Kingspan Group plc.|KGSPY|ETRF||||.005|.012
253614|Aristocrat Group Corp|ASCC|CDEL||||.005|.005
277162|Postal Svgs Bk of China Ltd.|PSTVY|ARCA||||.005|.006
126767|PT Perusahaan Gas Negara Persaro|PPAAY|CDEL||||.005|.005
409377|CARLYLE COMMODITIES CORP.|CCCFF|CDEL||||.005|.005
406609|Technology & Telecommunication Acquisition Corporation|TETWF|INTL|100%|2.33|2.33|.005|.005
410224|Kineta Inc.|KANT|OTCN|100%|0.19|0.19|.005|.012
411273|ABAXX Technologies Inc.|ABXXF|INTL||||.005|.013
209925|Benton Resources Inc.|BNTRF|INTL||||.005|.008
338197|Bunker Hill Mining Corp.|BHLL|VIRT|14.29%|1.50|0.21|.005|.010
124936|Livewire Ergogenics, Inc.|LVVV|CDEL||||.005|.010
323899|ABERDEEN GROUP PLC|SLFPY|ARCA||||.005|.005
415265|NU E Power Corp.|NUEPF|INTL||||.005|.009
125924|Teleperformance|TLPFY|JANE||||.005|.009
64427|Henkel AG & Co. KGAA|HENKY|JANE|58%|3.84|2.23|.005|.009
116128|Zion Oil & Gas, Inc.|ZNOG|VIRT||||.005|.006
94639|Alimentation Couche-Tard Inc.|ANCTF|VIRT|16.67%|1.00|0.17|.005|.008
128318|Shamaran Petroleum Corporation|SHASF|ETRF||||.005|.016
9713|Dimeco, Inc.|DIMC|ETRF||||.005|.005
125372|Indra Sistemas SA|ISMAY|CDEL||||.005|.005
414079|AbraSilver Resource Corp|ABBRF|VIRT||||.005|.009
202206|Labor Smart Inc|LTNC|CDEL||||.005|.037
129126|SSab Swedish Steel AB|SSAAY|CDEL||||.005|.005
16452|Power Assets Holdings Ltd.|HGKGY|ARCA||||.005|.005
58893|Southeastern Banking Corp.|SEBC|CDEL||||.005|.005
333958|NEXTLEAF SOLUTIONS Ltd.|OILFF|INTL||||.005|.007
215569|Clicks Group Ltd|CLCGY|ARCA||||.005|.007
220798|TGS ASA|TGSGY|INTL||||.005|.005
270829|Zozo Inc.|SRTTY|JANE||||.005|.009
276137|XTRACT ONE TECHNOLOGIES INC.|XTRAF|INTL||||.005|.014
236820|Rubis|RBSFY|INTL||||.005|.005
411970|THESIS GOLD INC.|THSGF|INTL||||.005|.013
251916|PROBE GOLD INC|PROBF|VIRT|33.33%|17.00|5.67|.005|.014
13884|Fujitsu Ltd.|FJTSY|ETRF|50%|5.74|2.87|.005|.026
213873|Enzolytics Inc.|ENZC|ETRF||||.005|.014
259330|Ocado Group PLC|OCDDY|OTCN|22.73%|1.08|0.25|.005|.025
325440|Knorr-Bremse|KNRRY|ARCA||||.005|.017
414104|JIVA TECHNOLOGIES INC|PLTXF|NITE||||.005|.005
93290|Imperial Metals Corp.|IPMLF|VIRT|33.33%|6.00|2.00|.005|.012
414867|Avant Brands Inc.|AVTBF|INTL||||.005|.013
409528|Banca Monte Dei Paschi S.p.a.|BMDPF|INTL||||.005|.005
414789|F3 URANIUM CORP. NEW|FUUFF|INTL||||.005|.014
70515|Auxly Cannabis Group Inc.|CBWTF|INTL||||.005|.008
131946|BARRATT REDROW PLC|BTDPY|INTL||||.005|.008
125921|Singapore Airlines Ltd.|SINGY|JANE||||.005|.010
357110|Pacific Health Care Organization, Inc.|PFHO|ETRF||||.005|.005
403457|PATRIOT BATTERY METALS INC|PMETF|VIRT|16.67%|1.00|0.17|.005|.008
268799|Anglo American Platinum Ltd.|ANGPY|INTL|11.11%|51.50|5.72|.005|.033
408719|The Marquie Group, Inc.|TMGI|CDEL||||.005|.013
318081|Epiroc Aktiebolag|EPOKY|JANE|46.67%|13.85|6.46|.005|.021
315456|Green Thumb Industries Inc.|GTBIF|CDEL|2.63%|34.00|0.89|.005|.031
275200|International Endeavors Corp|IDVV|ETRF||||.005|.009
109558|CytoDyn Inc.|CYDY|VIRT||||.005|.007
199391|Otsuka Holdings Co. Ltd.|OTSKY|JANE|41.18%|1.46|0.60|.005|.009
409818|LSEB CREATIVE CORP.|LSEB|ETRF||||.005|.005
132505|Glencore Plc|GLNCY|OLDM||||.005|.028
34708|Valeo SE|VLEEY|ARCA||||.005|.008
403718|DiDi Global Inc.|DIDIY|ETRF|20.56%|53.35|10.97|.005|.007
360630|Nitori Holdings Co., Ltd.|NCLTY|JANE|72.73%|4.97|3.61|.005|.011
199343|EVS Broadcasting Equipment SA|EVSBY|ETRF||||.005|.005
75934|Africa Oil Corp.|AOIFF|INTL||||.005|.018
129512|Athabasca Oil Corp.|ATHOF|JANE|75%|5.33|4.00|.005|.009
95630|Sumitomo Corp.|SSUMY|JANE|53.13%|1.99|1.06|.005|.009
408483|Silver Mountain Resources Inc.|AGMRF|ETRF||||.005|.012
124117|Copper Lake Resources Ltd.|WTCZF|INTL||||.005|.005
268675|The Trendlines Group Ltd.|TRNLY|ETRF||||.005|.005
99435|TNR Gold Corp.|TRRXF|CDEL||||.005|.007
74651|Kronos Advanced Technologies, Inc.|KNOS|ETRF||||.005|.015
404955|Grayscale Zcash Trust (ZEC)|ZCSH|INTL|25%|6.00|1.50|.005|.009
404472|Solvay S.A.|SLVYY|OTCN|6.67%|1.00|0.07|.005|.025
127680|Advantage Energy Ltd.|AAVVF|INTL||||.005|.010
412652|Kootenay Silver, Inc.|KOOYF|INTL||||.005|.011
201546|Ptt Chemical Public Co., Ltd.|PCHUY|CDEL||||.005|.005
132710|Prada Spa|PRDSY|JANE|84.62%|1.00|0.85|.005|.008
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|ETRF|50%|9.11|4.55|.005|.023
68062|Subsea 7 S.A.|SUBCY|JANE|50%|3.00|1.50|.005|.009
403247|Graphene Manufacturing Group Ltd.|GMGMF|CDEL||||.005|.023
277183|InPlay Oil Corp.|IPOOF|VIRT||||.005|.008
76760|Muenchener Rueckver Ges|MURGF|INTL||||.005|.008
405498|HealWELL AI Inc.|HWAIF|INTL||||.005|.017
316645|Transportation and Logistics Systems, Inc.|TLSS|CDEL||||.005|.012
212303|Dream Industrial Real Estate Investment Trust|DREUF|GTSM||||.005|.005
78828|Swedbank AB|SWDBY|JANE|57.14%|9.99|5.71|.005|.009
23796|Norsk Hydro ASA|NHYDY|CDEL|9.09%|2.50|0.23|.005|.030
118610|Iberdrola S.A.|IBDRY|OLDM||||.005|.008
265420|Revive Therapeutics Ltd.|RVVTF|INTL||||.005|.012
405944|Perception Capital Corp. IV|RCFAF|OTCN||||.005|.005
81802|Riocan Real Estate Investment Trust|RIOCF|INTL||||.005|.007
403837|NKGen Biotech Inc.|NKGNW|ETRF||||.005|.008
416348|Crown Electrokinetics Corp.|CRKN|INTL|42.86%|5.93|2.54|.005|.020
266168|EUROBANK ERGASIAS SVCS AND HOLDINGS SA|EGFEY|CDEL||||.005|.006
402326|Cerrado Gold Inc.|CRDOF|INTL||||.005|.011
301763|Lynas Rare Earths Limited|LYSDY|ETRF||||.005|.018
105239|Fifty 1 Labs Inc.|FITY|INTL||||.005|.022
189989|Daiichi Sankyo Co., Ltd.|DSNKY|OLDM||||.005|.007
84180|Table Trac, Inc.|TBTC|ETRF||||.005|.009
126002|Elekta AB|EKTAY|OLDM||||.005|.005
300487|TerrAscend Corp.|TSNDF|INTL|12.5%|5.00|0.63|.005|.016
127425|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOY|JANE|75.68%|4.14|3.13|.005|.041
55162|BE Semiconductor Industries N.V.|BESIY|JANE||||.005|.006
204286|Tamarack Valley Energy, Ltd.|TNEYF|VIRT||||.005|.008
189863|Fresenius SE & Co. KGaA|FSNUY|JANE||||.005|.009
130472|Pervasip Corp.|PVSP|ETRF||||.005|.010
206943|Trinity Place Holdings Inc.|TPHS|ETRF||||.005|.010
125069|Yue Yuen Industrial (Holdings) Ltd|YUEIY|ARCA||||.005|.005
54922|Klabin S.A.|KLBAY|ARCA||||.005|.005
124936|Livewire Ergogenics, Inc.|LVVV|ETRF||||.005|.009
263435|Neutra Corp.|NTRR|CDEL||||.005|.007
265269|Gudang Garam Pt|GDNGY|INTL||||.005|.005
410201|Vizsla Copper Corp.|VCUFF|VIRT||||.005|.008
267002|Hapag-Llyod AG|HPGLY|GTSM||||.005|.005
403988|Sprott Physical Uranium Trust|SRUUF|INTL||||.005|.007
412327|Sandoz Group AG|SDZNY|JANE||||.005|.009
33098|Toto Ltd.|TOTDY|OLDM||||.005|.007
350689|OriginClear, Inc.|OCLN|ETRF||||.005|.009
375863|HAPPY BELLY FOOD GROUP INC.|HBFGF|ETRF||||.005|.023
132298|Northern Graphite Corp.|NGPHF|INTL||||.005|.014
349060|Suncorp Group Ltd|SNMCY|CDEL||||.005|.005
80656|Metro, Inc.|MTRAF|VIRT||||.005|.008
125158|UbiSoft Entertainment Inc.|UBSFY|ETRF||||.005|.021
89154|China Gold International Resources Corp. Ltd.|JINFF|ARCA||||.005|.005
125969|Murata Manufacturing Inc.|MRAAY|OLDM||||.005|.018
119704|Freddie Mac|FMCKL|ARCA|100%|8.50|8.50|.005|.005
88896|Trend Micro Inc.|TMICY|JANE||||.005|.009
230731|Mowi ASA|MHGVY|JANE|25%|2.00|0.50|.005|.008
219145|VISTRY GROUP PLC.|BVHMY|CDEL||||.005|.005
124299|Taylor Wimpey Plc|TWODY|VIRT||||.005|.005
129102|Geberit AG|GBERY|JANE||||.005|.009
93908|Zalemark Holding Co., Inc.|ZMRK|CDEL||||.005|.009
268018|Jupai Holdings Ltd.|JPPYY|OTCN||||.006|.006
123378|Toyota Industries Corporation|TYIDY|ARCA||||.006|.006
386615|Heliostar Metals Ltd.|HSTXF|INTL||||.006|.020
321057|Trulieve Cannabis Corporation|TCNNF|INTL|2.17%|2.00|0.04|.006|.020
415328|Alternus Clean Energy, Inc.|ALCE|OTCN||||.006|.029
408426|Prismo Metals Inc.|PMOMF|OTCN||||.006|.009
267670|CT Real Estate Invt Tr|CTRRF|INTL||||.006|.006
328865|Defense Metals Corp.|DFMTF|OTCN||||.006|.018
112021|Integrated Cannabis Solutions, Inc.|IGPK|CDEL||||.006|.059
384906|MHHC Enterprises Inc.|MHHC|CDEL||||.006|.008
411012|BTQ Technologies Corp.|BTQQF|VIRT|13.69%|5.19|0.71|.006|.031
321057|Trulieve Cannabis Corporation|TCNNF|CDEL|36.84%|12.39|4.57|.006|.052
353341|BUDWEISER BREWING CO APAC LTD.|BDWBY|JANE||||.006|.009
277183|InPlay Oil Corp.|IPOOF|INTL||||.006|.015
240384|Coca-Cola HBC AG|CCHGY|OTCN|50%|1.00|0.50|.006|.024
412871|Altamira Therapeutics Ltd.|CYTOF|ETRF||||.006|.009
256288|SLATE GROCERY REIT|SRRTF|VIRT|20%|3.40|0.68|.006|.009
80656|Metro, Inc.|MTRAF|JANE||||.006|.006
20840|Massachusetts Electric Co.|MSSEL|OTCX||||.006|.006
64594|Henderson Land Development Co., Ltd.|HLDCY|VIRT||||.006|.006
131789|QBE Insurance Group Ltd.|QBIEY|VIRT||||.006|.006
126033|Kuehne & Nagel International AG|KHNGY|ETRF|75%|1.21|0.91|.006|.009
81550|Frontier Lithium|LITOF|INTL||||.006|.020
414330|Nikola Corporation|NKLAQ|INTL|52.63%|1.99|1.05|.006|.027
414234|Kinross Gold Corp.|KGCRF|INTL|14.29%|1.00|0.14|.006|.017
57827|Surge Components, Inc.|SPRS|OTCN||||.006|.014
410828|ALASKA ENERGY METALS CORP.|AKEMF|INTL||||.006|.023
99159|Square Enix Co., Ltd.|SQNXF|ETRF||||.006|.006
405144|LianBio|LIANY|INTL|64.29%|1.38|0.88|.006|.009
409750|DENTALCORP HLDGS LTD|DNTCF|INTL|7.69%|4.00|0.31|.006|.021
227840|Rakuten Group Inc.|RKUNY|OLDM||||.006|.016
333213|NervGen Pharma Corp.|NGENF|JANE||||.006|.006
326770|Medexus Pharmaceuticals Inc|MEDXF|VIRT||||.006|.009
305162|Neptune Digital Assets Corp.|NPPTF|INTL|3.57%|1.00|0.04|.006|.017
285141|Aurania Resources, Ltd.|AUIAF|ETRF||||.006|.015
77506|First Quantum Minerals Ltd.|FQVLF|INTL||||.006|.035
64113|Sumitomo Electric Industries Ltd.|SMTOY|JANE|22.22%|1.00|0.22|.006|.010
81045|Canadian Utilities Ltd.|CDUAF|ETRF||||.006|.030
100294|OMRON Corp.|OMRNY|ETRF|90%|2.23|2.01|.006|.012
416417|Power Metallic Mines Inc.|PNPNF|INTL|4.17%|0.15|0.01|.006|.018
406326|HydroGraph Clean Power Inc.|HGRAF|INTL||||.006|.033
118065|Beyond Commerce, Inc.|BYOC|ETRF||||.006|.009
80685|Turkiye Garanti Bankasi A.S.|TKGBY|CDEL|75%|7.33|5.50|.006|.006
124956|Atos Origin SA|AEXAY|INTL||||.006|.016
77579|SAP SE|SAPGF|JANE||||.006|.019
131764|Orogen Royalties Inc.|OGNRF|INTL||||.006|.021
102409|Geely Automobile Holdings Ltd.|GELYF|ETRF|7.14%|54.33|3.88|.006|.034
120119|Hennes & Mauritz AB|HNNMY|ARCA||||.006|.045
414159|Li-Cycle Holdings Corp.|LICYF|INTL|53.66%|2.10|1.13|.006|.043
237449|Informa Plc.|IFJPY|OTCN|17.31%|3.01|0.52|.006|.013
102825|Green For Energy, Inc.|GRGG|OTCX||||.006|.009
53651|BNCCORP, INC.|BNCC|ARCA||||.006|.006
132187|Treasury Wine Estates Ltd.|TSRYY|OLDM||||.006|.008
5399|Canon, Inc.|CAJPY|JANE|50%|3.57|1.79|.006|.012
329937|Outcrop SILVER & GOLD CORP.|OCGSF|VIRT||||.006|.018
110983|Cipher Pharmaceuticals, Inc.|CPHRF|INTL||||.006|.023
350821|Sitka Gold Corporation|SITKF|INTL||||.006|.014
331604|Accredited Solutions Inc.|ASII|ETRF|6.67%|72.00|4.80|.006|.014
90842|Schneider Electric SE|SBGSF|ETRF||||.006|.019
127816|Swatch Group AG|SWGAY|JANE||||.006|.023
334487|G2 Goldfields Inc.|GUYGF|INTL||||.006|.024
35371|WVS Financial Corp.|WVFC|ETRF||||.006|.009
323635|Calibre Mining Corp.|CXBMF|INTL||||.006|.031
75934|Africa Oil Corp.|AOIFF|VIRT|13.46%|42.29|5.69|.006|.009
403412|ALPHAGEN INTELLIGENCE CORP.|APETF|INTL||||.006|.009
131764|Orogen Royalties Inc.|OGNRF|JANE|50%|11.00|5.50|.006|.008
409020|BEYOND OIL LTD.|BEOLF|INTL||||.006|.035
125922|Sonova Holding AG|SONVY|ETRF||||.006|.006
255862|KION GROUP AG|KIGRY|JANE|50%|5.00|2.50|.006|.009
416512|LOTUS CREEK EXPL INC|LTCEF|INTL||||.006|.011
130443|Santen Pharmaceutical Co., Ltd.|SNPHY|ARCA||||.006|.006
247787|Journey Energy Inc.|JRNGF|INTL||||.006|.021
235152|Moncler S.P.A.|MONRY|JANE||||.006|.009
119918|CMG Holdings Group, Inc.|CMGO|ETRF||||.006|.010
410501|Eisai Co., Ltd.|ESAIY|ETRF|25%|3.24|0.81|.006|.009
108019|Malayan Banking Berhad|MLYBY|INTL||||.006|.009
330782|Enbridge Inc.|EBGEF|INTL||||.006|.017
412806|Micromobility.com Inc.|MCOM|CDEL||||.006|.014
350687|Technopro Holdings Inc.|TCCPY|OLDM||||.006|.008
79086|Kyocera Corp.|KYOCF|ETRF||||.006|.006
416067|HEIDELBERG MATERIALS AG|HDLMY|JANE|46.15%|8.40|3.88|.006|.010
124943|Credit Agricole SA|CRARY|CDEL|20%|15.67|3.13|.006|.037
131904|GoGold Resources, Inc.|GLGDF|JANE|66.67%|15.00|10.00|.006|.009
123307|Schneider Electric SE|SBGSY|OLDM||||.006|.030
245404|Air Canada|ACDVF|JANE|66.67%|9.00|6.00|.006|.011
125000|Fast Retailing Co. Ltd.|FRCOY|JANE|63.64%|2.27|1.44|.006|.031
83963|Anadolu Efes Biracilik Ve Malt AS|AEBZY|INTL||||.006|.014
326605|BioVaxys Technology Corp.|BVAXF|ETRF||||.006|.025
350687|Technopro Holdings Inc.|TCCPY|JANE|25%|1.00|0.25|.006|.009
103388|One World Universe Inc.|OWUV|ETRF||||.006|.011
265058|Kraken Robotics Inc.|KRKNF|ETRF|4%|0.36|0.01|.006|.047
317851|Galaxy Digital Holdings Ltd.|BRPHF|INTL||||.006|.020
267979|Silver Tiger Metals Inc.|SLVTF|INTL||||.006|.016
410360|MCF ENERGY LTD|MCFNF|INTL||||.006|.008
92336|Marks & Spencer Group Plc|MAKSY|OLDM||||.006|.007
415748|Liberty Defense Holdings Ltd.|LDDFF|INTL||||.006|.025
403457|PATRIOT BATTERY METALS INC|PMETF|JANE|66.67%|8.50|5.67|.006|.009
129094|Carlsberg AS|CABGY|FLTG|66.67%|0.35|0.23|.006|.009
357111|Allianz SE|ALIZY|OLDM||||.006|.006
20517|Makita Corp.|MKTAY|ETRF|33.33%|2.21|0.74|.006|.016
246558|Wesfarmers Ltd.|WFAFY|JANE|60%|3.67|2.20|.006|.009
413141|PANTHER MINERALS INC.|GLIOF|INTL||||.006|.009
114915|Advantest Corp.|ATEYY|JANE|53.85%|7.08|3.81|.006|.043
402014|Hellofresh SE|HELFY|JANE|75%|4.83|3.63|.006|.009
251916|PROBE GOLD INC|PROBF|INTL||||.006|.011
236527|Minera Alamos, Inc.|MAIFF|ARCA||||.006|.006
389513|Studio Financial Holdings, Inc.|STBK|ETRF||||.006|.009
340293|FOBI AI INC.|FOBIF|CDEL||||.006|.030
229120|Macquarie Group, Ltd.|MQBKY|JANE|55.56%|2.77|1.54|.006|.008
268468|Disco Corp.|DSCSY|OLDM||||.006|.010
411127|RELIEF THERAPEUTICS HLDG AG|RLFTF|ETRF||||.006|.006
405446|ZEB Nickel Corp.|ZBNIF|OTCN||||.006|.006
334487|G2 Goldfields Inc.|GUYGF|VIRT|14.29%|6.00|0.86|.006|.015
412117|Ares Strategic Mining Inc|ARSMF|ETRF||||.006|.030
403396|Just Eat Takeaway.com N.V.|JTKWY|ARCA||||.006|.019
80998|Ascot Resources Ltd.|AOTVF|INTL||||.006|.012
125861|Salzgitter AG|SZGPY|ETRF||||.006|.007
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|ETRF|16.67%|6.73|1.12|.006|.018
64302|China Resources Beer Holdings Company Limited|CRHKY|OLDM||||.006|.009
303368|Global Atomic Corp.|GLATF|INTL||||.006|.029
226796|Japan Airlines Ltd|JAPSY|OLDM||||.006|.008
88476|UbiSoft Entertainment Inc.|UBSFF|JANE||||.006|.015
268776|Victory Square Technologies Inc|VSQTF|VIRT||||.006|.008
402003|Simply Better Brands Corp.|SBBCF|INTL||||.006|.009
132893|Valeura Energy Inc.|VLERF|INTL||||.006|.020
328865|Defense Metals Corp.|DFMTF|ETRF||||.006|.016
305162|Neptune Digital Assets Corp.|NPPTF|JANE|45.83%|13.39|6.14|.006|.010
409018|WEST RED LAKE GOLD MINES LTD.|WRLGF|INTL||||.006|.019
410245|LUCA MINING CORP.|LUCMF|INTL||||.006|.018
415589|GreenFirst Forest Products Inc. NEW|ICLTF|INTL|100%|1.10|1.10|.006|.012
250209|Evonik Industries AG|EVKIY|CDEL||||.006|.006
410826|Traton SE|TRATY|CDEL||||.006|.006
23709|Nippon Telegraph & Telephone Corp.|NTTYY|OLDM||||.006|.027
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|JANE|25%|9.31|2.33|.006|.009
89850|Nidec Corp.|NJDCY|CDEL|22.22%|10.57|2.35|.006|.021
271229|Barksdale Resources Corp.|BRKCF|INTL||||.006|.012
387768|JDE Peet's NV|JDEPY|JANE||||.006|.008
16279|Hitachi Ltd.|HTHIY|CDEL|16.67%|1.42|0.24|.006|.050
410816|YERBAE BRANDS CORP.|YERBF|INTL||||.006|.011
268321|JD Sports Fashion PLC|JDSPY|OTCN||||.006|.020
413754|Giant Mining Corp.|BFGFF|ETRF||||.006|.062
198649|Severn Trent PLC|STRNY|JANE||||.006|.010
112658|Arkema|ARKAY|JANE||||.006|.009
125460|Hermes International SA|HESAY|JANE||||.006|.022
323635|Calibre Mining Corp.|CXBMF|CDEL|12.5%|49.00|6.13|.006|.061
396869|Augusta Gold Corp.|AUGG|ARCA||||.006|.006
76646|Citizens Holding Co.|CIZN|INTL|100%|3.50|3.50|.006|.006
90527|Infineon Technologies AG|IFNNF|ETRF||||.006|.006
111384|Eutelsat Communications|EUTLF|ETRF||||.006|.047
227840|Rakuten Group Inc.|RKUNY|ETRF||||.006|.016
102365|Yara International ASA|YARIY|JANE|55.56%|1.57|0.87|.006|.009
325821|Cresco Labs Inc.|CRLBF|CDEL||||.006|.049
64553|Ajinomoto Co., Inc.|AJINY|JANE|50%|1.50|0.75|.006|.010
357679|InBankshares, Corp|INBC|GTSM||||.006|.006
407712|Var Energi ASA|VARRY|INTL||||.006|.006
408483|Silver Mountain Resources Inc.|AGMRF|INTL||||.006|.023
213406|IHI Corp|IHICY|CDEL||||.006|.006
76502|Consumers Bancorp, Inc.|CBKM|CDEL||||.006|.009
130124|Terna Rete Elettrica Nazionale SPA|TEZNY|JANE||||.006|.008
103109|Rare Element Resources Ltd.|REEMF|VIRT||||.006|.009
132004|Rightmove Plc|RTMVY|OTCN|38.89%|0.88|0.34|.006|.027
125603|Singapore Exchange Ltd.|SPXCY|JANE||||.006|.014
105256|Pacific Valley Bancorp|PVBK|CDEL||||.006|.009
352433|Zoomd Technologies Ltd.|ZMDTF|OTCN||||.006|.038
91582|Video River Networks, Inc.|NIHK|ETRF||||.006|.015
111000|Caldwell Partners International Inc.|CWLPF|INTL||||.006|.009
115463|Cineplex, Inc.|CPXGF|INTL||||.006|.006
308373|Aya Gold & Silver Inc.|AYASF|JANE|61.54%|5.69|3.50|.006|.010
413234|Mondi Plc.|MONDY|OTCN|17.65%|0.50|0.09|.006|.025
124176|BlackStar Enterprise Group, Inc.|BEGI|ETRF||||.006|.017
111788|Aimia, Inc.|AIMFF|VIRT|20%|6.50|1.30|.006|.011
285168|IsoEnergy Ltd.|ISENF|INTL||||.006|.017
131904|GoGold Resources, Inc.|GLGDF|INTL||||.006|.016
111788|Aimia, Inc.|AIMFF|JANE|7.69%|9.00|0.69|.006|.009
64407|Denso Corp.|DNZOY|VIRT||||.006|.006
367686|Tectonic Metals Inc.|TETOF|ETRF|20%|0.04|0.01|.006|.043
277183|InPlay Oil Corp.|IPOOF|JANE|66.67%|9.50|6.33|.006|.009
328092|Softbank Corp.|SOBKY|GTSM||||.006|.006
363305|Goliath Resources Ltd.|GOTRF|INTL|11.11%|9.00|1.00|.006|.021
239170|Cardinal Energy Ltd.|CRLFF|ETRF||||.006|.033
189760|NFI Group Inc.|NFYEF|JANE|100%|0.30|0.30|.006|.008
410822|Kongsberg Gruppen ASA|KBGGY|ETRF||||.006|.006
105252|Starfleet Innotech Inc.|SFIO|OTCN||||.006|.015
124487|Social Detention, Inc.|SODE|OTCN|100%|0.93|0.93|.006|.006
350821|Sitka Gold Corporation|SITKF|ETRF||||.006|.017
203650|Nexon Co Ltd.|NEXOY|JANE||||.006|.009
84758|Genus Plc|GENSF|ETRF||||.006|.006
128604|Tullow Oil Plc.|TUWOY|CDEL||||.006|.050
131946|BARRATT REDROW PLC|BTDPY|JANE||||.006|.009
111205|Wesdome Gold Mines Ltd.|WDOFF|INTL||||.006|.021
273961|ROK Resources Inc.|ROKRF|INTL||||.006|.010
125411|Leonardo S.P.A.|FINMY|VIRT||||.006|.008
404293|SATELLOS BIOSCIENCE INC.|MSCLF|INTL||||.006|.020
132478|Glencore Plc|GLCNF|ETRF||||.006|.016
324040|SILVER X MNG CORP.|AGXPF|VIRT||||.006|.018
64427|Henkel AG & Co. KGAA|HENKY|FLTG|50%|0.17|0.09|.006|.006
125034|Pan Pac Intl Hldgs Corp.|DQJCY|JANE|17.39%|1.00|0.17|.006|.010
382639|Inflection Resources Ltd.|AUCUF|INTL||||.006|.024
89549|Canadian Apartment Properties Real Estate Investment Trust|CDPYF|INTL||||.006|.006
78379|Radisson Mining Resources Inc.|RMRDF|INTL||||.006|.017
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|OLDM||||.006|.024
280697|WH Group Ltd.|WHGLY|OLDM||||.006|.006
23315|Nestle S.A.|NSRGY|OLDM||||.006|.020
99521|Peyto Exploration & Development Corp|PEYUF|CDEL||||.006|.026
259724|Almaden Minerals Ltd.|AAUAF|ETRF||||.006|.014
239355|SONORO GOLD CORP.|SMOFF|INTL||||.006|.012
82307|Rio Tinto plc|RTPPF|CDEL||||.006|.006
264548|London Stock Exchange Ltd.|LNSTY|OLDM||||.006|.013
304269|Sailfish Royalty Corp.|SROYF|INTL||||.006|.014
26848|Power Corp. of Canada|PWCDF|ETRF||||.006|.024
125066|Lonza Group AG|LZAGY|JANE||||.006|.009
80060|Mitsubishi Corp.|MSBHF|JANE|100%|6.90|6.90|.006|.032
218713|Almonty Industries Inc.|ALMTF|INTL||||.006|.018
403988|Sprott Physical Uranium Trust|SRUUF|VIRT|19.16%|4.99|0.96|.006|.030
409931|Global Star Acquisition, Inc.|GLSTR|CDEL||||.006|.008
108175|Talon Metals Corp.|TLOFF|INTL||||.006|.017
376666|Totvs SA|TTVSY|GTSM|100%|34.57|34.57|.006|.009
405294|Vaxxinity, Inc.|VAXX|OTCX||||.006|.006
340132|Jushi Holdings Inc.|JUSHF|ETRF||||.006|.038
126695|K + S AG|KPLUY|JANE|50%|2.00|1.00|.006|.009
303318|VR Resources Ltd.|VRRCF|INTL||||.006|.016
89850|Nidec Corp.|NJDCY|ARCA||||.006|.042
64398|Daiwa House Industry Co. Ltd.|DWAHY|JANE|50%|1.00|0.50|.006|.009
130496|Weg SA|WEGZY|VIRT|1.59%|1.00|0.02|.006|.035
204434|Unicharm Corp.|UNICY|JANE|37.93%|7.06|2.68|.006|.009
302203|Intermap Technologies Corp.|ITMSF|INTL||||.006|.017
367686|Tectonic Metals Inc.|TETOF|INTL||||.006|.022
315949|Bsr Real Estate Invt Tr|BSRTF|JANE|66.67%|3.41|2.27|.006|.044
285988|New Stratus Energy Inc.|RDRIF|INTL||||.006|.013
227840|Rakuten Group Inc.|RKUNY|ARCA|25%|0.99|0.25|.006|.023
292906|Wuxi Biologics (Cayman) Inc|WXXWY|OLDM||||.006|.011
132007|SMA Solar Technology Ag|SMTGY|GTSM||||.006|.006
412966|DSM Firmenich AG|DSFIY|JANE||||.006|.014
94790|Parkland Corp.|PKIUF|INTL||||.006|.011
194201|Yippy, Inc.|YIPI|CDEL||||.006|.009
308373|Aya Gold & Silver Inc.|AYASF|VIRT|4.76%|1.00|0.05|.006|.009
402592|Element 29 Resources Inc.|EMTRF|INTL||||.006|.027
402664|Zacatecas Silver Corp.|ZCTSF|VIRT||||.006|.009
93781|Computer Modelling Group Ltd.|CMDXF|INTL||||.006|.015
31629|Sun Hung Kai Properties Ltd.|SUHJY|JANE|41.67%|2.49|1.04|.006|.044
381525|Green Giant Inc.|GGEI|CDEL||||.006|.021
125444|Snam S.p.A.|SNMRY|JANE||||.006|.009
290871|ENTOURAGE HEALTH CORP.|ETRGF|CDEL||||.006|.020
125233|Admiral Group Plc.|AMIGY|JANE||||.006|.009
301763|Lynas Rare Earths Limited|LYSDY|INTL|33.33%|7.95|2.65|.006|.045
284337|Discovery Silver Corp.|DSVSF|INTL||||.006|.015
71386|Kidoz Inc.|KDOZF|INTL||||.006|.006
391227|OMAI GOLD MINES CORP.|OMGGF|INTL||||.006|.015
27691|River City Bank|RCBC|CDEL||||.006|.009
405350|Westward Gold Inc.|WGLIF|INTL||||.006|.013
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|CDEL||||.006|.017
125183|Anta Sports Products Ltd.|ANPDY|JANE|100%|100.00|100.00|.006|.018
116211|Pinnacle Bank|PBNK|GTSM||||.006|.009
255395|POLARIS RENEWABLE ENERGY INC.|RAMPF|VIRT||||.006|.008
264834|Anglo American plc|NGLOY|OTCN|32.89%|7.00|2.30|.007|.029
132715|Turk Telekomunikasyon|TRKNY|CDEL||||.007|.007
129792|Sienna Sr Living Inc.|LWSCF|VIRT||||.007|.008
80998|Ascot Resources Ltd.|AOTVF|ETRF||||.007|.045
406183|Inception Growth Acquisition Limited|IGTA|OTCN||||.007|.011
288884|Recruit Holdings Co., Ltd.|RCRUY|ETRF|80%|15.90|12.72|.007|.041
93510|Keyence Corp.|KYCCF|CDEL||||.007|.034
410169|MITESCO, INC.|MITI|INTL||||.007|.007
398761|Banxa Holdings Inc.|BNXAF|INTL||||.007|.010
323635|Calibre Mining Corp.|CXBMF|VIRT|8.16%|26.38|2.15|.007|.009
369345|ThreeD Capital Inc.|IDKFF|INTL||||.007|.011
132893|Valeura Energy Inc.|VLERF|VIRT|7.69%|2.00|0.15|.007|.010
340595|Gold Reserve Ltd. (Bermuda)|GDRZF|INTL||||.007|.036
319777|H & R Real Estate Investment Trust|HRUFF|VIRT||||.007|.013
267411|REALBOTIX CORP|XBOTF|INTL||||.007|.034
400728|TOPAZ ENERGY CORP.|TPZEF|VIRT|16.67%|1.00|0.17|.007|.009
111668|Goldquest Mining Corp.|GDQMF|INTL||||.007|.021
87398|Community Bancorp of Santa Maria|CYSM|ETRF||||.007|.009
99069|Capgemini SE|CGEMY|CDEL|90.91%|5.30|4.82|.007|.036
268291|Western Uranium & Vanadium Corp.|WSTRF|VIRT|33.33%|1.80|0.60|.007|.015
305162|Neptune Digital Assets Corp.|NPPTF|CDEL||||.007|.078
96497|NOVONESIS A S|NVZMY|JANE|55.56%|1.23|0.68|.007|.011
394322|Hemostemix Inc|HMTXF|INTL||||.007|.020
221629|American Diversified Holdings Corp.|ADHC|INTL||||.007|.017
132007|SMA Solar Technology Ag|SMTGY|ETRF||||.007|.045
15227|Danone|DANOY|OLDM||||.007|.036
84154|Airbus SE|EADSF|JANE||||.007|.020
270798|Range Impact Inc.|RNGE|ETRF||||.007|.015
128391|Raiffeisen Bank International AG|RAIFY|ETRF||||.007|.020
290534|Osisko Metals Inc.|OMZNF|CDEL||||.007|.007
347723|Kisses from Italy Inc.|KITL|CDEL||||.007|.010
196737|Element Fleet Mgmt Corp.|ELEEF|VIRT|37.5%|2.00|0.75|.007|.011
301030|THALES|THLLY|OLDM||||.007|.031
77210|Sony Group Corporation|SNEJF|INTL||||.007|.007
64414|Ebara Corp.|EBCOY|JANE||||.007|.013
129140|Wynn Macau Ltd.|WYNMY|JANE|51.79%|3.69|1.91|.007|.012
102311|Keyera Corp.|KEYUF|JANE|14.29%|3.00|0.43|.007|.011
13883|FUJIFILM Holdings Corp.|FUJIY|JANE|14.29%|5.00|0.71|.007|.032
238233|Prairiesky Royalty Ltd.|PREKF|JANE|50%|3.33|1.67|.007|.009
412655|CanAlaska Uranium Ltd.|CVVUF|INTL||||.007|.018
23704|Nintendo Co., Ltd.|NTDOY|OLDM||||.007|.029
413778|ROBEX RES INC|RSRBF|VIRT||||.007|.007
353167|EVERGOLD CORP.|EVGUF|GTSM||||.007|.007
328728|Akzo Nobel N.V.|AKZOY|VIRT||||.007|.007
347444|CD Projekt SA|OTGLY|CDEL|10%|1.94|0.19|.007|.025
310857|CSPC Pharmaceuticals Group Ltd.|CSPCY|CDEL||||.007|.007
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|OLDM||||.007|.007
204434|Unicharm Corp.|UNICY|VIRT||||.007|.007
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|OLDM||||.007|.019
6452|Chesapeake Financial Shares, Inc.|CPKF|ETRF||||.007|.009
325821|Cresco Labs Inc.|CRLBF|VIRT|68.18%|13.47|9.18|.007|.053
120363|Carl Zeiss Meditec AG|CZMWY|OTCN||||.007|.034
349334|Artemis Gold Inc.|ARGTF|ETRF||||.007|.040
209838|Erdene Resource Development Corp.|ERDCF|INTL||||.007|.025
97455|Impala Platinum Holdings Ltd.|IMPUY|JANE|4.35%|190.00|8.26|.007|.034
265058|Kraken Robotics Inc.|KRKNF|VIRT|15%|31.17|4.68|.007|.015
125226|Kering SA|PPRUY|FLTG|66.67%|1.00|0.67|.007|.007
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|VIRT|17.3%|7.42|1.28|.007|.028
115960|Affymax, Inc.|AFFY|OTCX||||.007|.007
411950|Cult Food Science Corp.|CULTF|INTL||||.007|.012
59316|DarkPulse, Inc.|DPLS|INTL||||.007|.013
81220|Great West Lifeco, Inc.|GWLIF|INTL||||.007|.011
396869|Augusta Gold Corp.|AUGG|INTL||||.007|.021
414192|Bluesky Digital Assets Corp.|BTCWF|ETRF||||.007|.028
23712|Nissan Motor Co., Ltd.|NSANY|CDEL|20%|2.00|0.40|.007|.029
268516|Demand Brands, Inc.|DMAN|CDEL||||.007|.007
400341|Tesco PLC|TSCDY|OLDM||||.007|.007
284980|Baru Gold Corp.|BARUF|INTL||||.007|.007
196247|Fernhill Corp.|FERN|OTCN|85.71%|274.44|235.24|.007|.038
416316|Lexston Mining Corporation|LEXTF|INTL||||.007|.017
28572|Roche Holding Ltd|RHHBY|OLDM||||.007|.047
411243|Evofem Biosciences, Inc.|EVFM|ETRF|10%|0.09|0.01|.007|.038
410606|Retrieve Medical Holdings Inc|RMHI|CDEL||||.007|.007
76213|BNP Paribas|BNPQF|INTL||||.007|.014
2437|AGC Inc.|ASGLY|JANE||||.007|.007
123375|Dentsu Group Inc.|DNTUY|GTSM||||.007|.007
268243|Equity Metals Corporation|EQMEF|INTL||||.007|.018
127093|A.P. Moeller-Maersk A/S|AMKBY|JANE|35.29%|7.31|2.58|.007|.032
362821|Noble Mineral Exploration, Inc.|NLPXF|OTCN||||.007|.023
405826|Total Helium Ltd.|TTLHF|INTL||||.007|.011
399579|Cordoba Minerals Corp.|CDBMF|INTL||||.007|.007
402135|SNOWLINE GOLD CORP|SNWGF|INTL||||.007|.019
121411|TransGlobal Assets, Inc.|TMSH|CDEL||||.007|.020
352922|OMNIQ Corp.|OMQS|CDEL||||.007|.012
336813|Wuxi Apptec Co Ltd.|WUXAY|JANE||||.007|.009
401930|Sendas Distribuidora S.A.|ASAIY|VIRT|3.45%|7.50|0.26|.007|.032
403767|DNB ASA|DNBBY|JANE|57.14%|4.40|2.51|.007|.027
16452|Power Assets Holdings Ltd.|HGKGY|JANE||||.007|.007
132263|CBD of Denver Inc.|CBDD|ETRF||||.007|.010
13881|Subaru Corporation |FUJHY|CDEL|11.76%|1.51|0.18|.007|.026
254665|Scepter Holdings, Inc.|BRZL|ETRF||||.007|.049
77375|Onex Corporation|ONEXF|VIRT||||.007|.007
101184|Arch Biopartners Inc.|ACHFF|INTL||||.007|.015
76157|AirBoss of America Corp.|ABSSF|VIRT||||.007|.007
74084|Associated British Foods plc|ASBFY|OLDM||||.007|.007
240810|LeGrand SA|LGRDY|JANE||||.007|.044
413047|INTREPID METALS CORP.|IMTCF|INTL||||.007|.007
130312|SECURE WASTE INFRASTRUCTURE CORP.|SECYF|ETRF||||.007|.023
414937|PRIMARY HYDROGEN CORP.|HNATF|CDEL||||.007|.071
404163|M2i Global, Inc.|MTWO|INTL|88.89%|1.33|1.18|.007|.031
131789|QBE Insurance Group Ltd.|QBIEY|JANE||||.007|.033
403100|Ascend Wellness Holdings, Inc.|AAWH|INTL||||.007|.021
342583|Glass House Brands Inc.|GLASF|VIRT|28.67%|6.78|1.94|.007|.022
406909|Silver Bullet Mines Corp.|SBMCF|INTL||||.007|.021
75917|DBS Group Holdings Ltd.|DBSDY|FLTG|50%|1.01|0.50|.007|.010
326803|Oconee Financial Corp.|OSBK|CDEL||||.007|.007
16452|Power Assets Holdings Ltd.|HGKGY|ETRF||||.007|.016
125307|Boliden AB|BDNNY|OLDM||||.007|.007
84154|Airbus SE|EADSF|CDEL||||.007|.044
92152|Amerigo Resources Ltd.|ARREF|INTL||||.007|.025
259724|Almaden Minerals Ltd.|AAUAF|OTCN|100%|0.81|0.81|.007|.053
126460|Industria de Diseno Textil Inditex SA|IDEXY|OLDM||||.007|.027
92600|Lundin Mining Corp.|LUNMF|CDEL||||.007|.041
371862|Clean Air Metals Inc.|CLRMF|INTL||||.007|.021
129528|China Longyuan Power Group|CLPXY|JANE|25%|1.00|0.25|.007|.013
315484|Ping An Healthcare & Technology Co Ltd.|PIAHY|INTL||||.007|.007
403991|Pennon Group PLC|PEGRY|OTCN|21.43%|1.88|0.40|.007|.032
374846|Apollo Silver Corp.|APGOF|INTL||||.007|.028
409259|PREMIUM RESOURCES LTD.|PRMLF|INTL||||.007|.013
189939|Endesa S.A.|ELEZY|JANE||||.007|.009
352433|Zoomd Technologies Ltd.|ZMDTF|INTL||||.007|.022
408284|COPPER PROPERTY CTL PASS THROUGH TRUST|CPPTL|INTL|100%|3.47|3.47|.007|.010
208383|Labrador Iron Ore Royalty Corp.|LIFZF|JANE|50%|1.00|0.50|.007|.010
204434|Unicharm Corp.|UNICY|ETRF|50%|11.05|5.53|.007|.009
276735|Blackrock Silver Corp.|BKRRF|ETRF||||.007|.052
125436|MedioBanca SpA|MDIBY|JANE||||.007|.009
130829|Dollarama, Inc.|DLMAF|INTL||||.007|.011
409504|Charbone Hydrogen Corporation|CHHYF|OTCN||||.007|.020
410730|Mako Mining Corp.|MAKOF|INTL||||.007|.023
406883|Evergreen Corporation|EGRVF|OTCN|100%|17.04|17.04|.007|.013
82418|L'Air Liquide SA|AIQUF|JANE||||.007|.011
132658|SLC Agricola Sa|SLCJY|INTL||||.007|.009
402135|SNOWLINE GOLD CORP|SNWGF|CDEL|50%|49.00|24.50|.007|.050
77938|Fairfax Financial Holdings Ltd.|FRFHF|INTL||||.007|.018
129528|China Longyuan Power Group|CLPXY|ARCA||||.007|.007
301677|Granada Gold Mine Inc.|GBBFF|INTL||||.007|.020
246633|TPT Global Tech, Inc.|TPTW|CDEL||||.007|.018
414340|Grown Rogue International Inc.|GRUSF|INTL||||.007|.026
318431|Volkswagen AG|VWAGY|JANE|63.64%|3.54|2.25|.007|.027
403549|Andean Precious Metals Corp|ANPMF|INTL||||.007|.013
268438|B&M European Value Retail SA|BMRRY|OTCN|16%|1.19|0.19|.007|.024
195440|Hexagon AB|HXGBY|JANE|33.33%|10.36|3.45|.007|.009
242261|Authentic Holdings Inc.  |AHRO|INTL||||.007|.032
13042|First Pacific Company Ltd.|FPAFY|JANE|64.29%|5.40|3.47|.007|.045
125198|Alstom|ALSMY|ETRF||||.007|.044
82612|Roche Holding Ltd|RHHVF|ETRF||||.007|.012
95384|BYD Co., Ltd.|BYDDF|CDEL|6.74%|18.30|1.23|.008|.068
347826|Adyen N.V.|ADYEY|OLDM||||.008|.045
131085|Lundin Gold Inc.|LUGDF|INTL||||.008|.030
334931|FLUENT CORP|CNTMF|INTL||||.008|.022
415748|Liberty Defense Holdings Ltd.|LDDFF|CDEL||||.008|.020
240532|Cannabix Technologies Inc.|BLOZF|INTL||||.008|.016
83082|IGM Financial Inc.|IGIFF|VIRT|20%|1.00|0.20|.008|.008
357869|P2 Gold Inc.|PGLDF|VIRT||||.008|.013
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|JANE|6.67%|0.74|0.05|.008|.045
132287|Carrefour S.A.|CRRFY|VIRT||||.008|.022
411972|Ideanomics, Inc.|IDEXQ|CDEL||||.008|.036
64682|Nitto Denko Corp.|NDEKY|OLDM||||.008|.084
240532|Cannabix Technologies Inc.|BLOZF|VIRT|33.33%|0.20|0.07|.008|.044
132478|Glencore Plc|GLCNF|JANE||||.008|.008
305226|SSB Bancorp Inc.|SSBP|CDEL||||.008|.023
217671|Commerzbank AG|CRZBY|CDEL|38.46%|4.50|1.73|.008|.036
410910|SOLIDUS COMMUNICATIONS INC.|SLDC|CDEL||||.008|.022
206189|Sinopharm Group Co. Ltd.|SHTDY|OLDM||||.008|.008
76173|Arc Resources Ltd.|AETUF|INTL||||.008|.030
408482|Bombardier Inc.|BDRBF|INTL||||.008|.023
4409|Boswell (J.G.) Co.|BWEL|INTL||||.008|.031
364363|Ganfeng Lithium Group Co. Ltd.|GNENY|OLDM||||.008|.008
355252|IA FINL CORP INC.|IAFNF|INTL||||.008|.008
371862|Clean Air Metals Inc.|CLRMF|ETRF||||.008|.037
128490|Esprit Holdings Ltd.|ESPGY|ETRF||||.008|.036
123565|Hallmark Venture Group, Inc.|HLLK|CDEL||||.008|.077
128604|Tullow Oil Plc.|TUWOY|INTL|16.67%|0.37|0.06|.008|.047
315491|C21 Investments Inc.|CXXIF|INTL||||.008|.024
131356|Vivendi SE|VIVHY|JANE|55.56%|6.40|3.56|.008|.022
412327|Sandoz Group AG|SDZNY|OLDM||||.008|.008
132478|Glencore Plc|GLCNF|CDEL||||.008|.017
125291|ITV Plc.|ITVPY|OTCN|36.36%|1.50|0.55|.008|.022
287340|ENVIROMETAL TECHNOLOGIES INC.|EVLLF|VIRT||||.008|.008
89838|Usinas Siderurgicas de Minas Gerais S.A.|USNZY|VIRT|33.33%|3.00|1.00|.008|.021
77385|Orvana Minerals Corp.|ORVMF|ETRF||||.008|.013
410636|HYTERRA LTD.|HYTLF|INTL||||.008|.012
389573|PharmaTher Holdings Ltd.|PHRRF|INTL||||.008|.035
125504|Redeia Corporacion SA|RDEIY|OLDM||||.008|.008
405826|Total Helium Ltd.|TTLHF|OTCN||||.008|.022
293778|Naspers Ltd.|NPSNY|JANE|25.93%|1.96|0.51|.008|.041
127058|Imperial Resources, Inc.|IPRC|OTCX||||.008|.008
79924|Empire Ltd.|EMLAF|VIRT||||.008|.008
127167|Storagevault Canada Inc.|SVAUF|VIRT||||.008|.008
86354|Telenor ASA|TELNF|JANE|100%|0.35|0.35|.008|.013
79114|Emera Inc.|EMRAF|INTL||||.008|.012
89549|Canadian Apartment Properties Real Estate Investment Trust|CDPYF|JANE|100%|1.00|1.00|.008|.019
77260|Fortune Minerals Limited|FTMDF|VIRT||||.008|.008
127164|Medical Marijuana, Inc.|MJNA|CDEL||||.008|.094
268024|Black Mammoth Metals Corp|LQRCF|INTL||||.008|.024
405341|Monumental Energy Corp.|MNMRF|INTL||||.008|.018
324673|SPI Energy Co Ltd|SPIEF|CDEL||||.008|.029
127150|Canoe EIT Income Fund|ENDTF|VIRT|50%|3.00|1.50|.008|.008
16452|Power Assets Holdings Ltd.|HGKGY|OLDM||||.008|.008
416169|SOUTHERN CROSS GOLD CONS LTD|MWSNF|INTL||||.008|.023
104943|AG Growth International Inc.|AGGZF|VIRT||||.008|.008
413256|ELECTRUM DISCOVERY CORP.|ELDCF|INTL||||.008|.014
54134|Rupert Resources Ltd.|RUPRF|VIRT|33.33%|4.00|1.33|.008|.013
130282|Meg Energy Corp.|MEGEF|VIRT|26.67%|6.00|1.60|.008|.045
276774|Frontera Energy Corp|FECCF|JANE|50%|4.98|2.49|.008|.022
85666|Zurich Insurance Group Ltd|ZURVY|JANE||||.008|.045
124295|United Utilities Group PLC|UUGRY|OTCN|15.87%|2.05|0.33|.008|.030
298516|Land Securities Group Plc.|LDSCY|JANE|20%|2.17|0.43|.008|.032
189989|Daiichi Sankyo Co., Ltd.|DSNKY|VIRT||||.008|.008
126695|K + S AG|KPLUY|ARCA||||.008|.013
414235|Zefiro Methane Corp.|ZEFIF|INTL||||.008|.013
403502|Cryptostar Corp.|CSTXF|GTSM||||.008|.008
125211|Deutsche Boerse AG|DBOEY|OLDM||||.008|.008
64693|OMV AG|OMVKY|JANE||||.008|.012
338197|Bunker Hill Mining Corp.|BHLL|CDEL||||.008|.032
414173|Trigon Metals Inc.|PNTZF|OTCN||||.008|.008
403457|PATRIOT BATTERY METALS INC|PMETF|OTCN||||.008|.054
251600|Fairfax India Hldgs Corp|FFXDF|INTL||||.008|.042
412032|Talisker Resources Ltd.|TSKFF|INTL||||.008|.013
81931|Ibiden Co. Ltd.|IBIDF|CDEL||||.008|.008
79072|Imperial Brands PLC|IMBBF|ETRF||||.008|.008
119105|FuelCell Energy, Inc.|FCELB|ETRF|50%|8.33|4.17|.008|.053
409306|Nova Pacific Metals Corp.|NVPCF|CDEL||||.008|.044
402826|iLearningEngines, Inc.|AILEQ|OTCX||||.008|.012
375013|CareRx Corp.|CHHHF|INTL||||.008|.012
194340|Caixabank SA|CAIXY|JANE|86.36%|12.00|10.36|.008|.082
121099|Oceanagold Corp.|OCANF|INTL||||.008|.031
125309|COSCO SHIPPING Ports Limited|CSPKY|ETRF||||.008|.008
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|JANE||||.008|.045
322882|Rubicon Organics Inc.|ROMJF|INTL||||.008|.022
406568|Papaya Growth Opportunity Corp. I|PPYAW|GTSM||||.008|.008
408639|Lithium Ionic Corp.|LTHCF|VIRT||||.008|.008
88638|CCL Industries Inc.|CCDBF|VIRT|33.33%|2.00|0.67|.008|.008
76762|Trican Well Service Ltd.|TOLWF|VIRT||||.008|.008
125244|Persimmon Plc|PSMMY|OLDM||||.008|.008
328092|Softbank Corp.|SOBKY|JANE|58.33%|3.75|2.19|.008|.084
64155|Orange|ORANY|JANE|55.56%|6.58|3.66|.008|.044
123305|Assa Abloy AB|ASAZY|JANE|68.75%|10.00|6.88|.008|.022
415087|Berkeley Group Holdings Plc.|BKGFY|ETRF|52.38%|14.03|7.35|.008|.019
131113|Minaurum Gold, Inc.|MMRGF|INTL||||.008|.023
28921|AB SKF|SKFRY|JANE|50%|1.00|0.50|.008|.008
271572|Fortune Bay Corp.|FTBYF|INTL||||.008|.013
128193|Cuisine Solutions, Inc.|CUSI|OTCX|100%|9.00|9.00|.008|.008
396869|Augusta Gold Corp.|AUGG|ETRF|25%|0.52|0.13|.008|.058
128391|Raiffeisen Bank International AG|RAIFY|OTCN||||.008|.008
96763|HEIDELBERG MATERIALS AG|HLBZF|JANE||||.008|.023
103537|Jardine Matheson Holdings Ltd.|JMHLY|ETRF|81.82%|2.87|2.35|.008|.028
129038|Exchange Income Corp.|EIFZF|VIRT||||.008|.008
247253|Alphamin Resources Corp.|AFMJF|INTL||||.008|.039
76592|Pason Systems Inc.|PSYTF|VIRT|50%|3.00|1.50|.008|.014
60896|Jones Soda Co.|JSDA|ETRF|10%|1.92|0.19|.008|.047
121768|5N Plus, Inc.|FPLSF|VIRT||||.008|.008
208383|Labrador Iron Ore Royalty Corp.|LIFZF|VIRT||||.008|.008
409946|LQWD TECHNOLOGIES CORP.|LQWDF|INTL||||.008|.015
109637|Intact Financial Corp.|IFCZF|INTL||||.008|.008
317600|RIO2 Limited|RIOFF|INTL||||.008|.036
29609|Secom Co., Ltd.|SOMLY|JANE|25%|5.00|1.25|.008|.039
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|JANE|51.52%|13.62|7.02|.008|.032
403218|SILVER HAMMER MNG CORP.|HAMRF|INTL||||.008|.023
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|JANE||||.008|.008
126446|FIH Mobile Ltd|FXCNY|OTCN||||.008|.008
125878|JBS S.A.|JBSAY|VIRT|1.98%|2.50|0.05|.008|.047
369618|Jackpot Digital Inc.|JPOTF|VIRT||||.008|.008
375733|Canada Nickel Co Inc|CNIKF|VIRT||||.008|.008
303367|Anfield Energy Inc.|ANLDF|VIRT|50%|12.50|6.25|.009|.016
108509|Birchcliff Energy Ltd.|BIREF|INTL||||.009|.040
64713|Lenovo Group Ltd.|LNVGY|ETRF|21.05%|4.00|0.84|.009|.039
253127|KYN Capital Group, Inc.|KYNC|INTL||||.009|.009
132008|Vossloh AG|VOSSY|ETRF||||.009|.009
112217|United Tennessee Bankshares, Inc.|UNTN|ETRF||||.009|.009
412495|Railtown AI Technologies Inc.|RLAIF|INTL||||.009|.036
402906|Citizens Bancorp Investment, Inc.|CBTN|CDEL|50%|1.98|0.99|.009|.009
131764|Orogen Royalties Inc.|OGNRF|VIRT|18.18%|6.65|1.21|.009|.025
410275|Li-Ft Power Ltd.|LIFFF|INTL||||.009|.022
403808|WISE PLC|WPLCF|INTL||||.009|.022
125014|Veradigm Inc.|MDRX|CDEL|50%|37.41|18.71|.009|.064
315436|Volt Carbon Technologies Inc.|TORVF|INTL||||.009|.014
82612|Roche Holding Ltd|RHHVF|INTL||||.009|.033
346582|Prime Mining Corp.|PRMNF|CDEL||||.009|.015
274103|Mene Inc.|MENEF|INTL||||.009|.015
126460|Industria de Diseno Textil Inditex SA|IDEXY|FLTG|50%|1.55|0.78|.009|.009
33146|Toyota Motor Corp.|TOYOF|INTL||||.009|.011
189892|Northisle Copper & Gold Inc.|NTCPF|INTL||||.009|.046
413856|SIMPLY SOLVENTLESS CONCENTRATES LTD.|SSLCF|INTL||||.009|.021
255648|South32 Ltd.|SHTLF|ETRF||||.009|.009
108631|Pine Cliff Energy Ltd.|PIFYF|INTL||||.009|.020
412689|PULSAR HELIUM INC.|PSRHF|INTL|50%|1.00|0.50|.009|.020
124238|ENGIE SA|ENGIY|FLTG|50%|2.44|1.22|.009|.009
95337|GOEASY LTD|EHMEF|INTL||||.009|.015
125291|ITV Plc.|ITVPY|JANE||||.009|.022
80054|Laurentian Bank of Canada|LRCDF|OTCN||||.009|.025
223061|NameSilo Technologies Corp.|URLOF|INTL||||.009|.026
411285|Everyday People Financial Corp.|EPFCF|INTL||||.009|.009
93232|SMC Corp|SMECF|INTL||||.009|.042
130496|Weg SA|WEGZY|INTL||||.009|.025
99435|TNR Gold Corp.|TRRXF|INTL||||.009|.026
265063|FIRST NORDIC METALS CORP.|FNMCF|INTL||||.009|.025
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|JANE|38.37%|11.41|4.38|.009|.084
69769|Swisscom AG|SCMWY|JANE||||.009|.010
79012|Bayer A.G.|BAYZF|JANE|100%|1.00|1.00|.009|.016
221961|Brunello Cucinelli S P A|BCUCY|JANE|11.11%|1.00|0.11|.009|.030
310857|CSPC Pharmaceuticals Group Ltd.|CSPCY|JANE|57.14%|8.14|4.65|.009|.032
415748|Liberty Defense Holdings Ltd.|LDDFF|ETRF||||.009|.047
127712|Symbolic Logic Inc.|EVOL|OTCX||||.009|.049
400341|Tesco PLC|TSCDY|FLTG|50%|2.28|1.14|.009|.009
196879|FRMO Corp.|FRMO|CDEL||||.009|.042
5807|Cathay Pacific Airways, Ltd.|CPCAY|JANE||||.009|.009
295085|Sol Global Invts Corp.|SOLCF|INTL||||.009|.033
409306|Nova Pacific Metals Corp.|NVPCF|VIRT||||.009|.009
356822|North American Financial 15 Split Corp|FNCSF|VIRT||||.009|.009
128784|Emergent Health Corp.|EMGE|CDEL||||.009|.009
196990|Angkor Resources Corp.|ANKOF|CDEL||||.009|.022
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|OLDM||||.009|.031
410677|Vortex Energy Corp.|VTECF|INTL||||.009|.020
416674|Chakana Copper Corp.|CHKKF|VIRT||||.009|.009
409349|Dream Residential Real Estate Investment Trust|DRREF|INTL||||.009|.032
198217|FORTESCUE LTD.|FSUGY|ETRF|68.29%|4.60|3.14|.009|.078
125087|Mazda Motor Corp.|MZDAY|CDEL|8.33%|5.00|0.42|.009|.053
277696|Aritzia Inc.|ATZAF|INTL||||.009|.014
52364|City Developments, Ltd.|CDEVY|CDEL||||.009|.009
402707|Slam Corp.|SLAMF|GTSM|100%|6.00|6.00|.009|.009
317851|Galaxy Digital Holdings Ltd.|BRPHF|JANE|59.46%|9.46|5.63|.009|.077
89898|Veolia Environnement|VEOEY|FLTG|50%|2.00|1.00|.009|.009
125389|T&D Holdings, Inc.|TDHOY|JANE|60%|3.67|2.20|.009|.009
76146|Global Technologies, Ltd.|GTLL|CDEL||||.009|.009
34152|United Energy Corp.|UNRG|ETRF|33.33%|1.00|0.33|.009|.043
115711|Diamcor Mining Inc.|DMIFF|ETRF||||.009|.009
105256|Pacific Valley Bancorp|PVBK|ETRF||||.009|.009
4550|Bridgestone Corp.|BRDCY|FLTG|50%|11.16|5.58|.009|.009
130069|AltaGas Ltd.|ATGFF|JANE|50%|1.00|0.50|.009|.027
127012|Trucept, Inc.|TREP|CDEL||||.009|.009
125129|Swiss Life Holding|SZLMY|JANE||||.009|.009
413456|NV Gold Corp|NVGLF|VIRT|100%|1.20|1.20|.009|.009
414340|Grown Rogue International Inc.|GRUSF|ETRF||||.009|.083
415297|QUEBEC INNOVATIVE MATERIALS CORP.|QIMCF|VIRT||||.009|.009
233477|WSP Global Inc|WSPOF|INTL||||.009|.019
104626|SmartCentres Real Estate Investment Trust|CWYUF|JANE|50%|5.00|2.50|.009|.009
97275|Nippon Steel Corporation|NPSCY|CDEL|25%|1.33|0.33|.009|.016
357491|Moatable Inc.|MTBLY|INTL|9.09%|1.24|0.11|.009|.035
291073|RemSleep Holdings, Inc.|RMSL|CDEL||||.009|.074
404316|Surge Energy, Inc.|ZPTAF|INTL||||.009|.038
130546|Amadeus IT Group SA|AMADY|JANE||||.009|.072
113763|CI Financial Corp.|CIXXF|INTL||||.009|.020
124295|United Utilities Group PLC|UUGRY|FLTG|50%|3.00|1.50|.009|.009
205148|Longfor Group Holdings Ltd.|LGFRY|JANE||||.009|.009
406792|Arizona Sonoran Copper Company Inc.|ASCUF|INTL|20%|9.00|1.80|.009|.029
85616|Hannover Re|HVRRY|OTCN||||.009|.016
360630|Nitori Holdings Co., Ltd.|NCLTY|CDEL||||.009|.014
123098|ENEL Societa per Azioni|ENLAY|JANE||||.009|.046
123306|East Japan Railway Co.|EJPRY|ETRF|66.67%|28.24|18.83|.009|.036
90512|BT Group Plc|BTGOF|ETRF||||.009|.023
93232|SMC Corp|SMECF|ETRF|12.5%|30.00|3.75|.009|.051
106510|Fannie Mae|FNMFN|ETRF||||.010|.043
132710|Prada Spa|PRDSY|CDEL||||.010|.026
78832|Subaru Corporation |FUJHF|ETRF||||.010|.030
125106|Rohm Co. Ltd.|ROHCY|ETRF||||.010|.017
391807|Euro Manganese Inc.|EUMNF|INTL||||.010|.010
406906|CAPSTONE COPPER CORP.|CSCCF|JANE|33.33%|2.00|0.67|.010|.010
368248|High Wire Networks Inc.|HWNI|ETRF|14.29%|4.00|0.57|.010|.076
84978|Stella Jones Inc.|STLJF|INTL||||.010|.011
55162|BE Semiconductor Industries N.V.|BESIY|ARCA||||.010|.010
252262|CK Hutchison Holdings LTD|CKHUY|OLDM||||.010|.032
257236|Viscount Mining Corp|VLMGF|INTL||||.010|.018
267224|Blackline Safety Corp|BLKLF|INTL||||.010|.016
114636|Gold River Productions, Inc.|GRPS|ETRF||||.010|.017
290674|Compass Group Plc|CMPGY|FLTG|50%|0.64|0.32|.010|.010
53782|Applied Energetics, Inc.|AERG|INTL||||.010|.017
125110|Softbank Group Corp|SFTBY|CDEL|7.41%|5.94|0.44|.010|.116
125350|Compagnie Financiere Richemont AG|CFRUY|OLDM||||.010|.085
125920|Rheinmetall AG|RNMBY|OLDM||||.010|.084
394117|Calfrac Well Services Ltd.|CFWFF|ETRF||||.010|.010
66833|YANKUANG ENERGY GROUP CO LTD.|YZCAY|ETRF||||.010|.018
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|ETRF|64.29%|9.96|6.40|.010|.080
105699|Centrica Plc|CPYYY|JANE||||.010|.055
130674|IJJ Corp.|IJJP|INTL||||.010|.010
125533|Orient Overseas International Ltd.|OROVY|ETRF|85.71%|1.00|0.86|.010|.032
207633|Standard Bank Group Ltd.|SGBLY|OLDM||||.010|.018
230371|Labrador Gold Corp.|NKOSF|ETRF||||.010|.047
125825|Beiersdorf  AG|BDRFY|JANE||||.010|.011
98808|BOC Hong Kong (Holdings) Ltd.|BHKLY|ETRF|100%|3.09|3.09|.010|.060
268423|Irving Resources Inc|IRVRF|INTL||||.010|.016
406839|RF Capital Group Inc.|GMPXF|INTL||||.010|.016
410828|ALASKA ENERGY METALS CORP.|AKEMF|ETRF||||.010|.065
272823|Skyline Bankshares Inc.|SLBK|ETRF||||.010|.025
59442|Deutsche Telekom AG|DTEGY|OLDM||||.010|.043
403860|Pinetree Capital Ltd.|PNPFF|INTL||||.010|.031
64709|L'Air Liquide SA|AIQUY|OLDM||||.010|.043
86025|Saputo Inc.|SAPIF|VIRT||||.010|.011
410532|Powerdyne International, Inc.|PWDY|ETRF||||.010|.044
406193|GEMINA LABORATORIES LTD.|GLABF|INTL||||.010|.027
104893|Pancontinental Energy NL|PCOGF|INTL||||.010|.068
93434|Melcor Development Ltd.|MODVF|INTL||||.010|.031
390619|Reysas Gayrimenkul Yatirim Ortaklig|RYGYF|INTL||||.010|.033
299208|Puma SE|PUMSY|ETRF|25%|11.25|2.81|.010|.044
115930|Affluence Corp.|AFFU|INTL|50%|9.00|4.50|.010|.010
288884|Recruit Holdings Co., Ltd.|RCRUY|OLDM||||.010|.026
98301|Arianne Phosphate Inc|DRRSF|INTL||||.010|.016
79522|Loblaw Companies Limited|LBLCF|JANE||||.010|.037
401961|MILLENNIAL POTASH CORP.|MLPNF|INTL||||.010|.052
100370|Allied Properties Real Estate Investment Trust|APYRF|JANE||||.010|.010
125182|AAC Technologies Holdings Inc|AACAY|ETRF|50%|2.00|1.00|.010|.039
89549|Canadian Apartment Properties Real Estate Investment Trust|CDPYF|VIRT|50%|1.60|0.80|.010|.018
402174|LUXXFOLIO HLDGS INC|LUXFF|INTL||||.010|.010
103216|Air France-KLM|AFLYY|CDEL|77.78%|4.54|3.53|.011|.043
299447|Pieridae Energy Limited|PTOAF|INTL||||.011|.011
410423|Canacol Energy Ltd.|CNNEF|INTL||||.011|.035
336814|The A2 Milk Co Ltd.|ACOPY|CDEL||||.011|.011
409905|AMERICAN EAGLE GOLD CORP.|AMEGF|INTL||||.011|.030
204156|U & I Financial Corp|UNIF|OTCN||||.011|.027
246883|GLOBAL COMPLIANCE APPLICATIONS CORP.|FUAPF|INTL||||.011|.011
371408|NOVONIX Ltd.|NVNXF|JANE||||.011|.019
122802|Critical Elements Lithium Corporation|CRECF|INTL||||.011|.016
255450|First Mining Gold Corp.|FFMGF|INTL||||.011|.044
102365|Yara International ASA|YARIY|OTCN|14.29%|0.45|0.06|.011|.073
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|OLDM||||.011|.031
125087|Mazda Motor Corp.|MZDAY|JANE|21.74%|4.10|0.89|.011|.047
406654|APPYEA, Inc.|APYP|ETRF||||.011|.020
340293|FOBI AI INC.|FOBIF|INTL||||.011|.036
22160|Mitsui & Co., Ltd.|MITSY|JANE|40.63%|8.77|3.56|.011|.065
389574|Guru Organic Energy Co.|GUROF|INTL||||.011|.018
411117|COSA RES CORP.|COSAF|INTL||||.011|.017
287044|The Crypto Company|CRCW|INTL||||.011|.011
408446|Bitcoin Well Inc.|BCNWF|OTCN||||.011|.026
77579|SAP SE|SAPGF|CDEL||||.011|.059
237450|Fuse Medical, Inc.|FZMD|GTSM||||.011|.011
295494|Bank Ireland Group PLC|BKRIY|JANE|7.14%|21.00|1.50|.011|.033
212055|Eguana Technologies Inc|EGTYF|INTL||||.011|.016
261909|VONOVIA SE|VONOY|CDEL||||.011|.026
334931|FLUENT CORP|CNTMF|VIRT||||.011|.019
118610|Iberdrola S.A.|IBDRY|JANE||||.011|.081
406427|CopperCorp Resources Inc.|CPCPF|INTL||||.011|.018
206189|Sinopharm Group Co. Ltd.|SHTDY|JANE|50%|1.00|0.50|.011|.011
410387|1606 CORP.|CBDW|INTL||||.011|.011
108893|Valneva SE|INRLF|ETRF||||.011|.011
411397|MUSK METALS CORP.|EMSKF|INTL||||.011|.027
275557|illumin Holdings Inc.|ILLMF|CDEL||||.011|.038
398971|TOPICUS COM INC.|TOITF|INTL||||.011|.018
287898|Barry Callebaut AG|BRRLY|JANE||||.011|.037
64594|Henderson Land Development Co., Ltd.|HLDCY|JANE|65.22%|4.53|2.95|.011|.053
103079|Dundee Precious Metals Inc.|DPMLF|VIRT|25.93%|1.57|0.41|.012|.134
115555|Athena Gold Corporation|AHNR|INTL||||.012|.013
405217|Pernod Ricard S.A.|PRNDY|CDEL||||.012|.046
239308|Akoustis Technologies, Inc.|AKTSQ|CDEL||||.012|.082
376836|Renalytix plc|RNLXY|INTL||||.012|.028
66338|Kawasaki Heavy Industries Ltd.|KWHIY|CDEL|14.29%|0.09|0.01|.012|.038
413453|DRYDEN GOLD CORP.|DRYGF|ETRF||||.012|.085
264773|Hydro One Ltd|HRNNF|VIRT|50%|1.00|0.50|.012|.012
400706|Jamieson Wellness Inc.|JWLLF|INTL||||.012|.012
76373|Freehold Royalties Ltd|FRHLF|OTCN||||.012|.160
124702|HQ Global Education Inc.|HQGE|OTCX||||.012|.033
101219|Northland Power, Inc.|NPIFF|INTL||||.012|.012
131905|Petrofac Ltd|POFCY|INTL||||.012|.022
76962|Weston George Ltd. (Canada)|WNGRF|ETRF||||.012|.031
402925|Vestas Wind Systems A/S|VWSYF|JANE|100%|5.10|5.10|.012|.027
102938|BADGER INFRASTRUCTURE SOLUTIONS LTD.|BADFF|INTL||||.012|.029
78787|Amarc Resources Ltd.|AXREF|CDEL||||.012|.030
345762|Aldebaran Resources Inc.|ADBRF|VIRT|25%|2.00|0.50|.012|.079
68005|Cyberfuels Holding Company Inc.|CBRF|OTCN|100%|2.00|2.00|.012|.042
279819|IWG PLC|IWGFF|CDEL|75%|82.33|61.75|.012|.077
132307|Maritime Resources Corp.|MRTMF|INTL||||.012|.054
129532|CES Energy Solutions Corp.|CESDF|INTL||||.012|.037
123463|Bidvest Group Ltd.|BDVSY|JANE||||.012|.040
415944|HERTZ ENERGY INC.|HZLIF|OTCN||||.012|.021
127005|Bank Rakyat|BKRKY|CDEL||||.012|.086
125187|China Mengniu Dairy Co., Ltd.|CIADY|JANE|25%|1.00|0.25|.012|.029
121274|BioTech Medics, Inc.|BMCS|CDEL||||.012|.057
84375|Finning International Inc.|FINGF|INTL||||.012|.012
337018|Cargojet, Inc.|CGJTF|INTL||||.012|.012
126160|Porsche Automobile Holding SE|POAHY|JANE|50%|14.32|7.16|.012|.085
125087|Mazda Motor Corp.|MZDAY|OLDM||||.012|.085
69776|Freddie Mac|FMCCG|ETRF||||.012|.021
409940|TUDOR GOLD CORP NEW|TDRRF|CDEL||||.012|.012
239270|Metallis Resources, Inc.|MTLFF|ETRF||||.012|.029
207637|TMX Group Ltd.|TMXXF|JANE|50%|3.00|1.50|.012|.015
277049|ITAFOS INC.|MBCF|INTL||||.012|.021
130298|CURATIVE BIOTECHNOLOGY INC.|CUBT|INTL||||.012|.020
82039|Siemens AG|SMAWF|CDEL||||.012|.048
69004|Royal KPN NV|KKPNY|OLDM||||.012|.084
256288|SLATE GROCERY REIT|SRRTF|INTL||||.012|.048
302148|Providence Gold Mines Inc.|PRRVF|INTL||||.012|.020
77579|SAP SE|SAPGF|INTL||||.013|.074
411469|Dream Impact Trust|DDHRF|INTL||||.013|.013
335002|Canoo Inc.|GOEWQ|ETRF||||.013|.044
318438|Volkswagen AG|VWAPY|JANE|57.14%|7.46|4.26|.013|.109
268776|Victory Square Technologies Inc|VSQTF|INTL||||.013|.032
293070|MARVEL DISCOVERY CORP.|MARVF|INTL||||.013|.040
379425|Silver Dollar Resources Inc.|SLVDF|ETRF||||.013|.023
83082|IGM Financial Inc.|IGIFF|JANE||||.013|.017
344529|AVANTIUM N V|AVTXF|INTL||||.013|.013
277049|ITAFOS INC.|MBCF|CDEL||||.013|.042
389097|AmmPower Corp.|AMMPF|INTL||||.013|.047
409474|Bravo Mining Corp.|BRVMF|VIRT|46.15%|6.50|3.00|.013|.099
33098|Toto Ltd.|TOTDY|CDEL||||.013|.013
413778|ROBEX RES INC|RSRBF|INTL||||.013|.022
3674|Bayer A.G.|BAYRY|OLDM||||.013|.084
410387|1606 CORP.|CBDW|OTCN||||.013|.049
76173|Arc Resources Ltd.|AETUF|JANE|50%|6.22|3.11|.013|.039
201842|Jollibee Foods Corp.|JBFCY|INTL||||.013|.022
411523|Temas Resources Corp.|TMASF|INTL||||.013|.023
64102|Societe Generale|SCGLY|JANE|29.31%|6.24|1.83|.013|.058
75605|Genting Berhad|GEBHY|CDEL||||.013|.086
251743|Nano One Materials Corp.|NNOMF|INTL||||.013|.030
415680|LEEF BRANDS INC|LEEEF|CDEL||||.013|.063
341767|Callinex Mines Inc.|CLLXF|ETRF||||.013|.055
64232|Atlas Copco AB|ATLKY|ETRF|66.67%|4.75|3.17|.013|.084
402779|Kelly Partners Group Holdings Ltd.|KPGHF|ETRF|33.33%|2.00|0.67|.013|.044
404111|COMMUNITY REDEVELOPMENT INC.|CRDV|GTSM||||.013|.013
378224|ELEMENTAL ALTUS ROYALTIES CORP.|ELEMF|INTL||||.014|.104
265951|ENDEAVOUR Mining PLC.|EDVMF|INTL||||.014|.087
107566|Dynacert Inc|DYFSF|INTL||||.014|.014
101219|Northland Power, Inc.|NPIFF|VIRT|100%|2.50|2.50|.014|.026
382438|Gourmet Provisions International Corporation|GMPR|CDEL||||.014|.095
64686|NSK Ltd.|NPSKY|ETRF|100%|4.00|4.00|.014|.014
125198|Alstom|ALSMY|JANE|53.33%|44.38|23.67|.014|.085
73831|Laurion Mineral Exploration Inc.|LMEFF|OTCN||||.014|.038
132710|Prada Spa|PRDSY|ETRF||||.014|.026
299468|80 MILE PLC|BLLYF|NITE||||.014|.035
95337|GOEASY LTD|EHMEF|JANE||||.014|.014
125016|Astellas Pharma, Inc.|ALPMY|JANE|66.67%|7.75|5.17|.014|.142
213083|Worldwide NFT Inc.|WNFT|CDEL||||.014|.128
96909|Quebecor Inc.|QBCRF|VIRT|40%|1.50|0.60|.014|.024
383352|Emerita Resources Corp.|EMOTF|INTL||||.014|.030
53068|Hang Lung Properties Ltd.|HLPPY|JANE|33.33%|0.85|0.28|.014|.044
98301|Arianne Phosphate Inc|DRRSF|CDEL||||.014|.047
401070|Technip Energies NV|THNPY|JANE|50%|1.80|0.90|.014|.085
77039|Iberdrola S.A.|IBDSF|CDEL||||.015|.028
408695|Beazley Plc|BZLEY|INTL||||.015|.015
229536|GOLD TERRA RESOURCE CORP.|YGTFF|GTSM||||.015|.039
128449|Julius Baer Group Ltd.|JBAXY|JANE||||.015|.076
103216|Air France-KLM|AFLYY|JANE||||.015|.046
28202|Repsol S.A.|REPYY|JANE|5.26%|15.00|0.79|.015|.161
130829|Dollarama, Inc.|DLMAF|VIRT|33.33%|1.00|0.33|.015|.015
77760|THALES|THLEF|CDEL||||.015|.117
241382|Martello Technologies Group Inc.|DRKOF|INTL||||.015|.015
381312|GOLD FLORA CORP.|GRAM|INTL||||.015|.026
328728|Akzo Nobel N.V.|AKZOY|JANE|1.75%|7.00|0.12|.015|.134
64709|L'Air Liquide SA|AIQUY|JANE|51.16%|6.10|3.12|.015|.190
350084|Enthusiast Gaming Holdings Inc|EGLXF|ETRF||||.015|.039
316133|AGL Energy Ltd|AGLXY|ETRF|66.67%|7.75|5.17|.015|.039
414704|Cathedra Bitcoin Inc|CBTTF|INTL||||.015|.038
85860|ASML Holding N.V.|ASMLF|JANE||||.016|.026
97997|AGF Management Ltd.|AGFMF|INTL||||.016|.041
264837|XLMEDIA PLC|XLMDF|INTL||||.016|.029
126716|PT United Tractors|PUTKY|OTCN|16.67%|0.32|0.05|.016|.153
302250|BIGG Digital Assets Inc.|BBKCF|VIRT|100%|0.70|0.70|.016|.030
100307|Renesas Electronics Corp|RNECY|OLDM||||.016|.084
413585|APEX CRITICAL METALS CORP.|APXCF|CDEL||||.016|.194
237577|Haydale Graphene Inds PLC|HDGHF|INTL||||.016|.028
275465|Ottawa Bancorp, Inc.|OTTW|CDEL||||.016|.034
69751|Dundee Corp.|DDEJF|INTL||||.016|.044
392460|Kaya Holdings, Inc.|KAYS|OTCN||||.016|.016
414513|Danimer Scientific, Inc.|DNMWQ|ETRF||||.016|.107
85238|HEADWATER EXPL INC.|CDDRF|INTL||||.016|.029
131416|Aperam|APEMY|CDEL||||.016|.016
298515|Whitbread Plc|WTBDY|JANE||||.016|.085
81220|Great West Lifeco, Inc.|GWLIF|JANE||||.016|.046
132182|GCL TECHNOLOGY HOLDINGS LIMITED|GCPEF|ETRF||||.016|.016
125198|Alstom|ALSMY|CDEL||||.016|.085
111205|Wesdome Gold Mines Ltd.|WDOFF|VIRT|29.11%|3.33|0.97|.016|.232
367686|Tectonic Metals Inc.|TETOF|VIRT||||.016|.031
381254|Lasertec Corp.|LSRCY|ETRF|70%|14.17|9.92|.016|.079
408837|Fresh Tracks Therapeutics, Inc.|FRTX|OTCX||||.016|.022
406128|Silver Elephant Mining Corp.|SILEF|ETRF||||.016|.056
405471|Hot Chili Ltd.|HHLKF|ETRF||||.016|.044
8246|Continental AG|CTTAY|JANE|16%|16.00|2.56|.016|.085
248320|TOCCA Life Holdings, Inc.|TLIF|INTL||||.017|.017
59834|Fannie Mae|FNMA|INTL|42.7%|13.10|5.60|.017|.182
85494|Burcon NutraScience Corp.|BRCNF|INTL||||.017|.017
404316|Surge Energy, Inc.|ZPTAF|VIRT|16.67%|4.83|0.81|.017|.085
394440|Latch, Inc.|LTCH|OTCX||||.017|.114
323965|Susglobal Energy Corp.|SNRG|INTL||||.017|.058
375864|Big Ridge Gold Corp.|ALVLF|INTL||||.017|.031
207637|TMX Group Ltd.|TMXXF|VIRT|33.33%|2.00|0.67|.017|.017
407847|Molecular Data Inc.|MKDTY|CDEL||||.017|.044
204011|Altus Group Ltd|ASGTF|JANE||||.017|.017
230215|Denali Bancorp Inc|DENI|OTCN||||.017|.017
23796|Norsk Hydro ASA|NHYDY|JANE|10.26%|7.79|0.80|.017|.084
240428|Southern ITS International Inc.|SITS|INTL||||.017|.017
285255|Greenshift Corp.|GERS|CDEL||||.017|.017
102899|Cutera, Inc.|CUTRQ|INTL|66.67%|1.97|1.31|.018|.107
381283|Mitsubishi Corp.|MTSUY|CDEL||||.018|.135
316541|Titan Mining Corporation|TIMCF|ETRF||||.018|.018
221498|Bell Copper Corp.|BCUFF|INTL||||.018|.032
406074|D2L INC.|DTLIF|INTL||||.018|.033
64486|Itochu Corp.|ITOCY|ETRF|62.5%|8.29|5.18|.018|.161
120603|Supremex Inc.|SUMXF|VIRT||||.018|.018
308744|LifeQuest World Corp.|LQWC|CDEL||||.018|.034
405854|TENAZ ENERGY CORP.|ATUUF|VIRT|75%|4.83|3.63|.018|.068
127484|Golden Grail Technology Corp|GOGY|ETRF||||.018|.018
105412|Sega Sammy Holdings, Inc.|SGAMY|ARCA||||.018|.044
317648|1911 Gold Corp.|AUMBF|VIRT||||.018|.051
130282|Meg Energy Corp.|MEGEF|JANE|62.5%|4.60|2.88|.018|.084
281756|Banyan Gold Corp.|BYAGF|CDEL||||.018|.047
28663|Rolls Royce Holdings plc|RYCEY|JANE|8.42%|30.63|2.58|.018|.243
403088|WESANA HEALTH HLDGS INC.|WSNAF|INTL||||.018|.018
129033|TOR Minerals International, Inc.|TORM|INTL||||.019|.036
212871|Hugo Boss AG|BOSSY|CDEL||||.019|.035
64102|Societe Generale|SCGLY|CDEL|22.22%|4.26|0.95|.019|.130
409130|Critical One Energy Inc.|MMTLF|ETRF||||.019|.035
385018|DAVIDE CAMPARI MILANO N V |DVCMY|JANE||||.019|.085
217671|Commerzbank AG|CRZBY|JANE|37.5%|7.08|2.66|.019|.085
102409|Geely Automobile Holdings Ltd.|GELYF|CDEL|6.67%|5.00|0.33|.019|.261
283168|HELIOS FAIRFAX PARTNERS CORP.|FFXXF|INTL||||.019|.019
115930|Affluence Corp.|AFFU|CDEL||||.019|.151
76230|BAE Systems PLC|BAESF|CDEL|3.33%|2.83|0.09|.019|.150
409349|Dream Residential Real Estate Investment Trust|DRREF|CDEL||||.019|.068
343405|UPM-Kymmene Corp.|UPMMY|JANE|100%|3.00|3.00|.019|.180
132457|New Momentum Corporation|NNAX|INTL||||.019|.034
125058|KDDI Corp.|KDDIY|JANE|66.67%|9.59|6.40|.019|.243
132004|Rightmove Plc|RTMVY|JANE||||.019|.134
32393|Spark New Zealand Limited|SPKKY|CDEL||||.019|.141
128603|Deutsche Post AG|DHLGY|JANE|48.48%|6.66|3.23|.019|.306
412660|Coppernico Metals Inc|CPPMF|CSTI||||.020|.020
75929|M&F Bancorp, Inc.|MFBP|INTL||||.020|.020
33146|Toyota Motor Corp.|TOYOF|CDEL||||.020|.035
412117|Ares Strategic Mining Inc|ARSMF|INTL|100%|4.65|4.65|.020|.149
305635|AIB Group PLC|AIBGY|JANE|61.54%|8.45|5.20|.020|.086
6547|CLP Holdings Ltd.|CLPHY|JANE|54.05%|3.51|1.90|.020|.307
392176|Ucore Rare Metals, Inc.|UURAF|CDEL||||.020|.070
410478|Galway Metals Inc.|GAYMF|INTL||||.020|.068
129663|Kelso Technologies, Inc.|KIQSF|INTL||||.020|.036
411117|COSA RES CORP.|COSAF|ETRF||||.020|.052
412077|LNG ENERGY GROUP CORP|LNGNF|INTL||||.020|.020
76871|Rolls Royce Holdings plc|RYCEF|CDEL|5.88%|37.25|2.19|.020|.262
132636|Omineca Mining & Metals Ltd.|OMMSF|INTL||||.020|.020
82599|SUSS MICROTEC SE|SESMF|INTL||||.020|.037
315531|1CM INC.|MILFF|CSTI||||.021|.021
111788|Aimia, Inc.|AIMFF|INTL||||.021|.021
125356|Daikin Industries Ltd.|DKILY|OLDM||||.021|.084
103133|Clinuvel Pharmaceuticals Ltd.|CLVLY|ETRF||||.021|.056
410336|CANASIA ENERGY CORP.|CECAF|GTSM||||.021|.021
108853|Mullen Group Ltd.|MLLGF|INTL||||.021|.021
198651|Ludwig Enterprises, Inc.|LUDG|INTL||||.021|.021
64477|Hang Seng Bank Ltd.|HSNGY|ETRF||||.022|.022
76799|Astellas Pharma, Inc.|ALPMF|ETRF||||.022|.042
23709|Nippon Telegraph & Telephone Corp.|NTTYY|ETRF||||.022|.137
59834|Fannie Mae|FNMA|TLSA|80%|4.26|3.41|.022|.024
221556|Byd Electronic International Co Ltd.|BYDIY|OLDM||||.022|.022
100700|British Land Company (The) PLC|BTLCY|JANE||||.022|.084
77964|Hitachi Ltd.|HTHIF|CDEL||||.022|.039
290725|International Battery Metals Ltd.|IBATF|ETRF||||.022|.041
28644|Rogers Communications, Inc.|RCIAF|INTL||||.022|.022
103205|Boardwalk Real Estate Investment Trust|BOWFF|VIRT|25%|1.00|0.25|.022|.022
75917|DBS Group Holdings Ltd.|DBSDY|JANE|81.82%|2.25|1.84|.022|.116
91545|Porsche Automobile Holding SE|POAHF|ETRF||||.022|.061
341605|Mandalay Resources Corp.|MNDJF|VIRT|23.53%|2.25|0.53|.022|.094
348078|SEKUR PRIVATE DATA LTD.|SWISF|INTL||||.022|.025
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|CDEL|7.69%|9.00|0.69|.023|.085
127097|PT Bank Mandiri Persero TBK|PPERY|ETRF|95.83%|2.96|2.83|.023|.103
86025|Saputo Inc.|SAPIF|JANE||||.023|.023
403779|Dassault Systemes SA|DASTF|INTL||||.023|.023
215812|Life Healthcare Group Holdings Ltd|LTGHY|JANE||||.023|.084
16279|Hitachi Ltd.|HTHIY|JANE|61.05%|4.09|2.49|.023|.189
403718|DiDi Global Inc.|DIDIY|INTL|59.93%|42.80|25.65|.023|.151
203648|Remy Cointreau SA|REMYY|JANE|37.5%|1.00|0.38|.023|.085
413234|Mondi Plc.|MONDY|JANE||||.023|.070
246634|Metals X, Ltd.|MLXEF|ETRF||||.023|.204
413625|NTG Clarity Networks Inc.|NYWKF|VIRT|25%|7.00|1.75|.023|.038
414838|GLENSTAR VENTURES INC.|GSTRF|CDEL||||.023|.064
413721|Promino Nutritional Sciences Inc.|MUSLF|CSTI||||.024|.024
98196|Solvay S.A.|SVYSF|CDEL||||.024|.024
408482|Bombardier Inc.|BDRBF|VIRT||||.024|.130
267963|Petrus Resources Ltd.|PTRUF|INTL||||.024|.031
196243|Goliath Film & Media Holdings|GFMH|CSTI||||.024|.024
410253|Raadr, Inc.|RDAR|CDEL||||.024|.308
74980|HSBC Holdings Plc|HBCYF|INTL||||.024|.066
341524|Nomura Research Institute Ltd.|NRILY|ETRF|78.57%|3.00|2.36|.024|.107
76373|Freehold Royalties Ltd|FRHLF|VIRT|25%|2.00|0.50|.024|.216
395612|XTM Inc.|XTMIF|OTCN||||.024|.024
111384|Eutelsat Communications|EUTLF|CDEL|8.33%|1.00|0.08|.024|.314
412218|LONGDUODUO CO LTD.|LDDD|CSTI||||.024|.024
121099|Oceanagold Corp.|OCANF|CDEL||||.024|.091
245937|ThyssenKrupp AG|TKAMY|JANE|81.91%|11.02|9.03|.024|.384
329472|Psyched Wellness Ltd.|PSYCF|CSTI||||.025|.025
83633|AtkinsRealis Group Inc.|SNCAF|JANE|44.44%|2.50|1.11|.025|.087
128214|Surge Copper Corp.|SRGXF|ETRF||||.025|.047
237449|Informa Plc.|IFJPY|JANE||||.025|.085
125306|Bank of China, Ltd.|BACHY|CDEL||||.025|.092
126446|FIH Mobile Ltd|FXCNY|ETRF||||.025|.025
64710|L'Oreal Co.|LRLCY|JANE|61.22%|2.86|1.75|.025|.408
125587|ASMPT LTD.|ASMVY|OLDM||||.025|.046
313007|SVB&T Corporation|SVBT|CDEL||||.025|.085
265951|ENDEAVOUR Mining PLC.|EDVMF|CDEL||||.025|.088
410731|Opawica Explorations Inc.|OPWEF|GTSM||||.025|.047
202206|Labor Smart Inc|LTNC|INTL||||.026|.112
53068|Hang Lung Properties Ltd.|HLPPY|CDEL||||.026|.120
404474|WISE PLC|WIZEY|JANE||||.026|.085
119250|KonaTel, Inc.|KTEL|INTL||||.026|.126
103676|Hongkong Land Holdings Ltd.|HNGKY|ETRF|33.33%|5.00|1.67|.026|.073
249204|Statera Biopharma, Inc.|STAB|CDEL||||.026|.229
409634|Winsome Resources Ltd.|WRSLF|INTL||||.026|.026
52660|RWE AG|RWEOY|JANE|57.89%|5.23|3.03|.026|.321
76679|Softbank Group Corp|SFTBF|ETRF||||.026|.115
404472|Solvay S.A.|SLVYY|CDEL||||.026|.163
280697|WH Group Ltd.|WHGLY|INTL|62.5%|10.09|6.31|.027|.051
202608|Localiza Rent A Car SA|LZRFY|VIRT|4.76%|18.00|0.86|.027|.193
97275|Nippon Steel Corporation|NPSCY|OLDM||||.027|.058
245404|Air Canada|ACDVF|VIRT|21.88%|31.21|6.83|.028|.312
99451|Yamaha Corp.|YAMCY|CDEL||||.028|.053
302716|Luminar Media Group, Inc.|LRGR|INTL||||.028|.028
405329|Mynaric AG|MYNAY|INTL||||.028|.289
125920|Rheinmetall AG|RNMBY|CDEL|2.75%|33.24|0.91|.028|.257
376816|Vibra Energia SA|PETRY|VIRT|2.78%|69.38|1.93|.028|.180
62505|Freddie Mac|FMCC|INTL|52.36%|9.61|5.03|.028|.455
349334|Artemis Gold Inc.|ARGTF|JANE|100%|15.00|15.00|.029|.054
189760|NFI Group Inc.|NFYEF|INTL||||.029|.029
217248|BDO Unibank Inc.|BDOUY|ETRF||||.029|.159
80563|5G NETWORKS LTD.|MLBEF|ETRF||||.029|.029
256345|D&L Industries, Inc.|DLNDY|ETRF|50%|2.00|1.00|.029|.056
416687|Global Battery Metals Ltd.|REZZD|ETRF||||.029|.055
411982|FOUNDERS METALS INC.|FDMIF|CSTI||||.029|.029
77938|Fairfax Financial Holdings Ltd.|FRFHF|CDEL||||.029|.339
65025|Magyar Telekom Telecommunications Plc.|MYTAY|CDEL||||.029|.108
405790|Aclara Resources Inc.|ARAAF|INTL||||.029|.054
407165|CANADIAN NET REAL ESTATE INVT TR|CNNRF|CSTI||||.029|.029
195338|Gibson Energy, Inc.|GBNXF|VIRT|25%|3.66|0.92|.029|.120
80671|Sanrio Co. Ltd.|SNROF|GTSM||||.030|.030
409710|Missfresh Limited|MFLTY|CDEL||||.030|.056
291109|Cellnex Telecom SA|CLLNY|JANE||||.030|.085
125728|Light S.A.|LGSXY|CDEL||||.030|.030
324673|SPI Energy Co Ltd|SPIEF|OTCX||||.030|.114
67190|Potomac Bancshares, Inc.|PTBS|ETRF||||.030|.085
404056|TENET FINTECH GROUP INC.|PKKFF|VIRT||||.030|.058
404316|Surge Energy, Inc.|ZPTAF|CDEL||||.030|.111
64233|Atlas Copco AB|ATLCY|JANE|50%|5.60|2.80|.030|.084
291198|Misumi Group, Inc.|MSSMY|OLDM||||.030|.084
100307|Renesas Electronics Corp|RNECY|JANE|42.11%|9.95|4.19|.031|.386
125407|Buzzi SpA|BZZUY|JANE||||.031|.059
331604|Accredited Solutions Inc.|ASII|CDEL||||.031|.275
248553|Incitec Pivot Ltd.|INCZY|JANE||||.031|.085
131764|Orogen Royalties Inc.|OGNRF|CDEL||||.032|.236
125683|ASX, Ltd.|ASXFY|ETRF|66.67%|4.07|2.71|.032|.090
128922|Daiwa Securities Group, Inc.|DSEEY|INTL||||.032|.032
114996|Experian plc|EXPGY|JANE|3.85%|1.09|0.04|.033|.284
125153|Terumo Corp.|TRUMY|JANE|64.71%|4.37|2.83|.033|.452
105431|Canaccord Genuity Group, Inc.|CCORF|INTL||||.033|.033
89283|Chemtrade Logistics Income Fund|CGIFF|INTL||||.033|.064
125969|Murata Manufacturing Inc.|MRAAY|CDEL|20%|0.05|0.01|.033|.118
321510|Standard Chartered PLC|SCBFY|JANE||||.034|.179
346385|Prosus NV|PROSY|JANE|1.04%|8.00|0.08|.034|.424
410846|Token Communities Ltd.|TKCM|CSTI||||.034|.034
221254|Brownie's Marine Group, Inc.|BWMG|CSTI|100%|15.02|15.02|.034|.048
393181|Avrupa Minerals, Ltd.|AVPMF|CSTI|100%|0.55|0.55|.034|.034
403412|ALPHAGEN INTELLIGENCE CORP.|APETF|CDEL||||.035|.098
306413|Itoco Inc|ITMC|ETRF||||.035|.035
410711|Regen Biopharma, Inc.|RGBP|ARCA||||.035|.035
245937|ThyssenKrupp AG|TKAMY|CDEL|19.44%|5.45|1.06|.035|.485
303952|Neo Performance Materials Inc.|NOPMF|VIRT||||.035|.112
131347|Crombie Real Estate Investment  Trust|CROMF|CDEL||||.035|.035
288986|National Grid PLC|NGGTF|ETRF||||.036|.036
411663|Treatment.com AI Inc.|TREIF|CDEL||||.036|.036
327404|Daifuku Co., Ltd.|DFKCY|ETRF|33.33%|1.00|0.33|.036|.134
60337|F & M Bank Corp.|FMBM|ETRF||||.036|.200
389513|Studio Financial Holdings, Inc.|STBK|INTL|37.5%|8.67|3.25|.036|.133
124766|Church & Crawford, Inc.|CCWF|ETRF||||.036|.036
3674|Bayer A.G.|BAYRY|JANE|24.32%|25.89|6.30|.037|.617
75793|Web Blockchain Media, Inc.|WEBB|INTL||||.037|.037
58254|Futurenet, Inc.|FUUN|CSTI||||.037|.037
120877|EVERYBODY LOVES LANGUAGES CORP.|LMDCF|CSTI||||.038|.038
121740|Stemsation International, Inc.|STSN|CSTI||||.038|.038
65120|Nanophase Technologies Corp.|NANX|CDEL|4%|6.00|0.24|.038|.456
295390|UniCredito Spa|UNCRY|JANE|44.44%|10.42|4.63|.038|.670
284345|Aena SME S.A.|ANYYY|INTL||||.038|.175
125149|Tokyo Gas Co., Ltd.|TKGSY|INTL||||.039|.039
268329|Sompo Hldgs Inc|SMPNY|JANE|9.76%|0.58|0.06|.039|.588
129124|PT Bank Central Asia|PBCRY|JANE||||.039|.517
23704|Nintendo Co., Ltd.|NTDOY|CDEL|17.14%|6.37|1.09|.039|.669
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|JANE|15.38%|1.00|0.15|.039|.515
129548|Hypera SA|HYPMY|INTL||||.039|.112
89549|Canadian Apartment Properties Real Estate Investment Trust|CDPYF|CSTI||||.039|.039
404539|Tantalus Systems Holding Inc.|TGMPF|CSTI||||.039|.039
402908|ORECAP INVEST CORP.|ORFDF|CSTI||||.039|.039
79182|Unilever, PLC|UNLYF|ETRF||||.040|.040
412743|DEFINITY FINL CORP.|DFYFF|INTL||||.040|.040
377952|Tarachi Gold Corp|TRGGF|INTL||||.040|.040
78308|Iluka Resources Ltd.|ILKAF|ETRF||||.041|.041
282803|Astra Veda Corporation|ASTA|CDEL||||.041|.153
215119|American Hotel Income Properties REIT LP|AHOTF|CSTI||||.041|.041
125603|Singapore Exchange Ltd.|SPXCY|ETRF|100%|5.00|5.00|.041|.080
77664|Linamar Corporation|LIMAF|CSTI||||.041|.041
280697|WH Group Ltd.|WHGLY|JANE|25%|2.47|0.62|.041|.272
70668|Global Seafood Technologies, Inc.|GSFD|ETRF||||.042|.042
126458|CochLear Ltd.|CHEOY|ETRF|100%|4.72|4.72|.042|.082
64682|Nitto Denko Corp.|NDEKY|JANE|75%|0.99|0.75|.042|.626
309646|Santos Ltd.|SSLZY|JANE||||.042|.297
90512|BT Group Plc|BTGOF|CDEL||||.042|.161
357869|P2 Gold Inc.|PGLDF|CSTI||||.042|.042
411280|SeaChange International, Inc.|SEAC|CDEL||||.043|.082
125391|Tokyo Electron Ltd.|TOELY|JANE|61.76%|2.73|1.69|.043|.523
285737|Lithium Energi Exploration Inc.|LXENF|CSTI||||.043|.043
86680|Erste Group Bank AG|EBKDY|JANE|2.78%|6.18|0.17|.043|.487
213083|Worldwide NFT Inc.|WNFT|INTL||||.043|.082
79591|Computershare Ltd.|CMSQY|JANE|75%|3.42|2.56|.043|.446
413410|Dotz Nano Ltd.|DTZNY|INTL||||.044|.086
87569|Grupo Mexico S.A.B. de C.V.|GMBXF|INTL||||.044|.125
22156|Mitsubishi Electric Corp.|MIELY|JANE|66.67%|3.44|2.29|.044|.595
409725|AUO CORPORATION|AUOTY|CDEL||||.044|.086
268481|Grupo Bimbo S.A.B. de C.V.|BMBOY|INTL||||.044|.085
100700|British Land Company (The) PLC|BTLCY|ETRF||||.044|.044
376666|Totvs SA|TTVSY|VIRT|8.33%|4.00|0.33|.044|.172
76027|Foresight Financial Group Inc.|FGFH|ETRF||||.044|.086
131403|Lanxess Ag|LNXSY|ETRF||||.045|.086
268438|B&M European Value Retail SA|BMRRY|JANE||||.045|.317
91488|American Leisure Holdings, Inc.|AMLH|CDEL||||.045|.213
95630|Sumitomo Corp.|SSUMY|CDEL|10%|24.00|2.40|.046|.160
99510|Kingfisher plc|KGFHY|JANE|2.78%|46.00|1.28|.046|.523
92594|FORTESCUE LTD.|FSUMF|ETRF||||.046|.132
371862|Clean Air Metals Inc.|CLRMF|VIRT|16.67%|7.50|1.25|.046|.046
410501|Eisai Co., Ltd.|ESAIY|JANE|33.33%|7.54|2.51|.046|.466
403652|Sierra Madre Gold and Silver Ltd.|SMDRF|CSTI||||.046|.046
411950|Cult Food Science Corp.|CULTF|VIRT||||.046|.046
131403|Lanxess Ag|LNXSY|CDEL||||.046|.086
413235|CIELO WASTE SOLUTIONS CORP.|CWSFF|CSTI||||.047|.047
69004|Royal KPN NV|KKPNY|JANE||||.047|.558
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|JANE||||.047|.506
125645|Golden Agri-Resources|GARPY|ETRF|100%|2.00|2.00|.047|.047
252262|CK Hutchison Holdings LTD|CKHUY|JANE|37.88%|8.30|3.14|.048|.654
326770|Medexus Pharmaceuticals Inc|MEDXF|CSTI||||.048|.048
381283|Mitsubishi Corp.|MTSUY|JANE|31.51%|0.99|0.31|.048|.343
306622|VAT Group AG|VACNY|JANE||||.049|.283
406319|SHELL PLC|RYDAF|CDEL||||.049|.095
211259|Heineken N.V.|HEINY|JANE||||.049|.739
132827|Centaurus Metals Ltd.|CTTZF|INTL||||.049|.140
32003|TDK Corp.|TTDKY|JANE|26.47%|0.92|0.24|.049|.496
8175|Big Lots, Inc.|BIGGQ|OTCX||||.049|.362
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|JANE||||.050|.281
80132|Infineon Technologies AG|IFNNY|JANE|50%|11.91|5.95|.050|.890
94639|Alimentation Couche-Tard Inc.|ANCTF|CSTI||||.050|.050
80835|Marubeni Corp.|MARUF|CDEL||||.050|.219
391743|CANAGOLD RES LTD.|CRCUF|INTL||||.051|.051
64112|Sun Hung Kai & Co. Ltd.|SHGKY|CDEL||||.051|.051
380438|ASTRA ENERGY INC.|ASRE|ETRF|25%|0.70|0.18|.051|.196
302203|Intermap Technologies Corp.|ITMSF|VIRT|9.09%|2.75|0.25|.051|.747
368054|Galantas Gold Corp.|GALKF|ETRF||||.051|.196
199615|Oriental Land Co., Ltd.|OLCLY|JANE|11.11%|1.50|0.17|.051|.669
402670|MicroAlgo, Inc.|VENAF|CSTI|100%|3.91|3.91|.052|.082
132608|Treasury Wine Estates Ltd.|TSRYF|ETRF||||.052|.102
349334|Artemis Gold Inc.|ARGTF|CDEL||||.053|.355
235531|eWorld Companies, Inc.|EWRC|CSTI||||.053|.053
321473|Quisitive Technology Solutions Inc.|QUISF|ETRF||||.053|.053
204286|Tamarack Valley Energy, Ltd.|TNEYF|CSTI||||.053|.064
30177|Silver Scott Mines, Inc.|SILS|CSTI||||.053|.053
124989|BYD Co., Ltd.|BYDDY|CDEL|13.87%|3.71|0.51|.054|.730
64620|UOL Group Ltd.|UOLGY|ETRF|33.33%|0.89|0.30|.054|.156
288884|Recruit Holdings Co., Ltd.|RCRUY|JANE|25.52%|17.89|4.57|.054|.906
409829|Telstra Group Limited|TLGPY|ETRF|40%|2.86|1.14|.054|.151
82612|Roche Holding Ltd|RHHVF|CDEL||||.054|.098
195323|Mineral Resources Ltd.|MALRY|CDEL|40%|1.12|0.45|.054|.204
74980|HSBC Holdings Plc|HBCYF|CDEL||||.055|.190
205046|Energy Revenue America, Inc.|ERAO|CSTI||||.055|.055
64407|Denso Corp.|DNZOY|JANE|46.67%|3.54|1.65|.055|.564
101219|Northland Power, Inc.|NPIFF|CSTI||||.056|.056
408984|Vortex Metals Inc.|VMSSF|CSTI||||.056|.056
126511|Aspen Pharmacare Holdings plc|APNHY|ETRF||||.056|.056
132381|AIA Group, Ltd.|AAGIY|JANE|70.59%|18.42|13.00|.056|.894
403054|Onion Global Limited|OGBLY|CDEL||||.056|.110
83633|AtkinsRealis Group Inc.|SNCAF|INTL||||.056|.056
265951|ENDEAVOUR Mining PLC.|EDVMF|ETRF||||.056|.090
413625|NTG Clarity Networks Inc.|NYWKF|CDEL||||.057|.112
332404|Saab AB|SAABY|JANE|50%|7.44|3.72|.057|.988
415627|Protocall Technologies, Inc.|PCLI|CDEL||||.057|.057
404922|Saturn Oil & Gas Inc.|OILSF|CSTI||||.058|.058
94639|Alimentation Couche-Tard Inc.|ANCTF|JANE|50%|2.12|1.06|.058|.518
119669|Lee & Man Paper Manufacturing Ltd.|LMPMY|CDEL||||.058|.058
132664|RESAAS Services, Inc.|RSASF|CDEL||||.058|.058
64113|Sumitomo Electric Industries Ltd.|SMTOY|CDEL||||.058|.058
125318|METLEN ENERGY & METALS S A|MYTHY|GTSM|100%|3.24|3.24|.058|.058
387768|JDE Peet's NV|JDEPY|INTL||||.058|.111
209209|Permanent TSB Group Holdings plc|ILPMY|CDEL||||.059|.088
116176|Intesa Sanpaolo S.p.A.|ISNPY|JANE|1.39%|1.00|0.01|.059|.645
76469|Industrias Penoles S.A. de C.V.|IPOAF|INTL||||.059|.221
67812|Conrad Industries, Inc.|CNRD|INTL||||.059|.116
128372|Geely Automobile Holdings Ltd.|GELYY|CDEL||||.060|.518
125083|Mitsui Fudosan Co., Ltd.|MTSFY|JANE|88.89%|1.00|0.89|.060|.513
232334|Japan Exchange Group, Inc.|JPXGY|JANE|29.63%|5.22|1.55|.060|.570
81018|BNP Paribas|BNPQY|JANE|51.61%|6.13|3.16|.060|.998
106485|adidas AG|ADDYY|CDEL|40%|1.00|0.40|.060|.290
252262|CK Hutchison Holdings LTD|CKHUY|CDEL|52.33%|8.83|4.62|.060|2
248615|ACC Aviation Holdings Ltd.|CAVG|INTL||||.060|.116
410294|Centaurus Energy Inc.|CTARF|CSTI||||.061|.061
318995|Generation Mining Limited|GENMF|CSTI||||.062|.074
405471|Hot Chili Ltd.|HHLKF|INTL||||.062|.062
413329|Golden Cariboo Resources Ltd.|GCCFF|CSTI||||.062|.062
404055|Silvergate Capital Corporation|SICLQ|CSTI|100%|2.00|2.00|.063|.063
284345|Aena SME S.A.|ANYYY|GTSM||||.063|.063
72549|Pershing Resources Company, Inc.|PSGR|CSTI||||.063|.063
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|JANE|44.74%|7.88|3.52|.064|.549
357626|CHYKINGYOUNG INVT DEV HLDGS INC.|CHYI|CSTI||||.064|.064
132287|Carrefour S.A.|CRRFY|JANE|44.44%|40.51|18.00|.064|.764
299375|Target Group Inc.|CBDY|INTL||||.064|.125
405854|TENAZ ENERGY CORP.|ATUUF|CSTI||||.064|.064
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|CDEL|40%|34.00|13.60|.065|.250
69943|Mercedes Benz Group AG|MBGAF|JANE||||.066|.436
77781|Volkswagen AG|VLKAF|CDEL||||.066|.192
126460|Industria de Diseno Textil Inditex SA|IDEXY|JANE|16.09%|4.69|0.75|.066|.927
410677|Vortex Energy Corp.|VTECF|CSTI||||.067|.067
59442|Deutsche Telekom AG|DTEGY|JANE|54.55%|11.74|6.40|.067|.819
409750|DENTALCORP HLDGS LTD|DNTCF|CSTI||||.067|.067
404535|NORTHSTAR CLEAN TECHNOLOGIES INC.|ROOOF|CSTI||||.068|.068
110473|Genesis Electronics Group, Inc.|GEGI|CSTI|100%|0.92|0.92|.068|.068
405068|Cloudweb, Inc.|CLOW|CSTI||||.068|.068
77084|Omni-Lite Industries Canada Inc.|OLNCF|CSTI||||.068|.068
96763|HEIDELBERG MATERIALS AG|HLBZF|INTL||||.069|.135
206189|Sinopharm Group Co. Ltd.|SHTDY|INTL||||.069|.134
232839|Asics Corp.|ASCCY|JANE|61.54%|7.53|4.64|.069|.511
211862|Reckitt Benckiser Group Plc.|RBGLY|JANE||||.070|2
265302|Goldon Resources Ltd|NCMBF|CSTI||||.070|.070
125126|Seven & I Holdings Co., Ltd.|SVNDY|JANE|48.61%|8.34|4.05|.071|2
119962|Safran SA|SAFRY|JANE|65.79%|6.96|4.58|.071|.676
317601|Marizyme, Inc.|MRZM|CSTI||||.071|.071
77039|Iberdrola S.A.|IBDSF|INTL||||.071|.140
89777|Global Digital Solutions, Inc.|GDSI|OTCX||||.072|.072
122999|Energy and Water Development Corp.|EAWD|INTL||||.072|.141
126906|C-Bond Systems Inc.|CBNT|CDEL||||.072|.140
5399|Canon, Inc.|CAJPY|CDEL|20%|0.40|0.08|.073|.268
414013|Norden Crown Metals Corp.|NOCRF|CSTI||||.073|.073
131029|TriStar Gold, Inc.|TSGZF|CSTI||||.073|.073
125399|Assicurazioni Generali Spa|ARZGY|JANE|3.57%|20.14|0.72|.074|.855
237950|Aston Bay Holdings Ltd.|ATBHF|CSTI||||.074|.074
125183|Anta Sports Products Ltd.|ANPDY|CDEL|33.33%|6.50|2.17|.074|.430
281810|Reeltime Rentals, Inc.|RLTR|INTL||||.075|.146
124238|ENGIE SA|ENGIY|JANE||||.076|2
248568|Zedcor Inc.|ZDCAF|CSTI||||.077|.077
356822|North American Financial 15 Split Corp|FNCSF|CSTI||||.078|.078
131131|Rockhaven Resources, Ltd.|RKHNF|CSTI||||.078|.132
13884|Fujitsu Ltd.|FJTSY|CDEL||||.078|.276
271847|Atlas Engineered Products Ltd.|APEUF|CSTI||||.079|.079
23530|New World Development Co., Ltd.|NDVLY|INTL||||.079|.379
111205|Wesdome Gold Mines Ltd.|WDOFF|JANE|53.97%|7.79|4.20|.079|2
89283|Chemtrade Logistics Income Fund|CGIFF|CSTI||||.079|.079
411191|Atha Energy Corp.|SASKF|CDEL||||.081|.236
116697|Vestas Wind Systems A/S|VWDRY|JANE|52.38%|15.36|8.05|.081|2
291198|Misumi Group, Inc.|MSSMY|INTL|100%|9.81|9.81|.081|.159
221556|Byd Electronic International Co Ltd.|BYDIY|INTL||||.081|.154
125158|UbiSoft Entertainment Inc.|UBSFY|JANE|32.61%|7.76|2.53|.082|2
411191|Atha Energy Corp.|SASKF|CSTI||||.082|.082
392824|Aston Martin Lagonda Global Holdings plc.|ARGGY|CDEL||||.082|.400
409625|COELACANTH ENERGY INC|CEIEF|CSTI||||.082|.127
108698|Essentra PLC|FLRAF|CDEL||||.083|.083
125914|Compagnie de Saint-Gobain|CODYY|JANE|5.56%|1.00|0.06|.083|2
411923|RESOURO STRATEGIC METALS INC.|RSGOF|CSTI||||.083|.083
298530|Fireweed Metals Corp.|FWEDF|CSTI||||.084|.117
347826|Adyen N.V.|ADYEY|JANE|2.86%|12.62|0.36|.084|.804
412260|Two Hands Corporation|TWOH|INTL|4.76%|10.50|0.50|.084|.164
413690|Panasonic Holdings Corporation|PCRHY|JANE|48%|6.18|2.97|.084|.891
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|VIRT||||.085|.085
238698|Outokumpu OYJ|OUTKY|ETRF||||.085|.085
125481|Turk Hava Yollari AO|TKHVY|CDEL||||.085|.085
362103|Fevertree Drinks Plc|FQVTY|CDEL||||.085|.085
29201|Sandvik AB|SDVKY|JANE|40%|8.50|3.40|.085|.583
62421|First Robinson Financial Corporation|FRFC|INTL||||.085|.085
410920|Minebea Mitsumi Inc.|MINBY|INTL||||.085|.085
199346|CTS Eventim AG & Co. KGAA|CEVMY|ETRF||||.085|.085
125309|COSCO SHIPPING Ports Limited|CSPKY|CDEL||||.085|.085
198379|Semperit Ag Holding|SEIGY|CDEL|100%|23.00|23.00|.086|.086
265267|INTERNATIONAL CONTAINER TERMINAL SVCS INC|ICTEY|CDEL||||.086|.086
96276|West Shore Bank Corp.|WSSH|CDEL||||.086|.086
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|JANE|47.83%|7.87|3.76|.086|.557
332873|Alpine Banks of Colorado|ALPIB|INTL||||.086|.086
403153|Atea ASA|ATEAY|INTL||||.086|.086
414205|CAPRICORN ENERGY PLC|CRNCY|CDEL||||.086|.086
198379|Semperit Ag Holding|SEIGY|INTL||||.086|.086
375265|Pan African Resources PLC|PAFRY|CDEL||||.086|.086
123405|First Bancorp of Indiana, Inc.|FBPI|INTL||||.086|.086
125318|METLEN ENERGY & METALS S A|MYTHY|CDEL||||.086|.086
127050|Orezone Gold Corp.|ORZCF|CDEL||||.086|.335
131924|New Peoples Bankshares, Inc.|NWPP|CDEL||||.086|.086
266891|Gruma S.A.B. de CV|GMKKY|INTL||||.086|.086
124962|Voestalpine AG|VLPNY|ETRF||||.086|.086
270190|Singulus Technologies AG|SGTSY|INTL||||.086|.086
126109|Schibsted ASA|SBSNY|ETRF||||.086|.086
126370|A2A SpA|AEMMY|ETRF||||.086|.086
410193|Aker BP Asa|AKRBY|INTL||||.086|.086
124962|Voestalpine AG|VLPNY|GTSM||||.086|.086
268481|Grupo Bimbo S.A.B. de C.V.|BMBOY|ETRF||||.087|.088
402621|Montage Gold Corp.|MAUTF|CSTI||||.087|.112
406770|Bakkafrost PF|BKFKY|GTSM||||.087|.087
412560|Dynamite Blockchain Corp.|CRYBF|CSTI||||.087|.087
296926|IGO Ltd|IIDDY|CDEL||||.087|.087
130122|KAROON ENERGY LTD.|KRNGY|ETRF||||.087|.087
292014|Aixtron SE|AIIXY|GTSM||||.087|.087
274103|Mene Inc.|MENEF|CSTI||||.087|.119
404169|Friedrich Vorwerk Group SE|FRVWY|GTSM||||.087|.087
126543|Metropolitan Bank & Trust|MTPOY|CDEL||||.087|.087
386140|Appen Ltd.|APXYY|INTL||||.088|.088
410498|Olympus Corp.|OLYMY|JANE|56.52%|7.15|4.04|.088|2
377008|Grayscale Litecoin Trust (LTC)|LTCN|CDEL|9.09%|7.60|0.69|.088|2
400341|Tesco PLC|TSCDY|JANE||||.089|2
193794|Thai Oil Public Co., Ltd.|TOIPY|INTL||||.089|.089
406681|Siltronic AG|SLTCY|INTL||||.089|.089
303952|Neo Performance Materials Inc.|NOPMF|CDEL||||.089|.175
406139|Western Exploration Inc.|WEXPF|CSTI||||.090|.237
415087|Berkeley Group Holdings Plc.|BKGFY|JANE||||.090|.581
125815|DSV A S|DSDVY|JANE|50.82%|2.64|1.34|.090|.694
346582|Prime Mining Corp.|PRMNF|CSTI||||.091|.091
132662|PYROGENESIS INC.|PYRGF|CDEL||||.091|.178
125038|Fanuc Corporation|FANUY|JANE|54.84%|6.62|3.63|.091|2
406322|Investcorp Europe Acquisition Corp I|IVCWF|CSTI||||.091|.091
350084|Enthusiast Gaming Holdings Inc|EGLXF|CSTI||||.091|.118
405217|Pernod Ricard S.A.|PRNDY|JANE||||.092|2
393534|Nexe Innovations Inc.|NEXNF|CSTI||||.092|.092
125164|LY Corporation|YAHOY|CDEL||||.092|.182
230494|SIENNA RESOURCES INC|SNNAF|CDEL||||.092|.180
224959|Sokoman Minerals Corp.|SICNF|CSTI||||.093|.093
382277|CAPITAN SILVER CORP.|CAPTF|CSTI||||.093|.093
239270|Metallis Resources, Inc.|MTLFF|CSTI||||.093|.133
116128|Zion Oil & Gas, Inc.|ZNOG|INTL|11.11%|2.50|0.28|.093|2
405063|UNIVERSAL MUSIC GROUP|UNVGY|JANE|13.33%|1.16|0.15|.094|.940
301030|THALES|THLLY|JANE|48.57%|3.23|1.57|.095|2
121517|Fannie Mae|FNMAS|INTL|61.11%|18.67|11.41|.096|.746
127089|Zovio Inc.|ZVOI|CDEL||||.096|.189
115314|Airbus SE|EADSY|CDEL|11.25%|5.27|0.59|.096|.849
132505|Glencore Plc|GLNCY|JANE|15.22%|33.95|5.17|.096|2
294635|Traack Technologies Inc.|TRAA|CSTI||||.098|.098
209975|Deutsche Bank Mexico SA Real Estate Investment Trust|FBASF|INTL||||.098|.271
259186|International Stem Cell Corp.|ISCO|INTL||||.098|.193
303367|Anfield Energy Inc.|ANLDF|CSTI||||.099|.123
130124|Terna Rete Elettrica Nazionale SPA|TEZNY|INTL||||.100|.175
284351|Fuyao Glass Ind Group Co|FYGGY|INTL||||.100|.100
77238|Deutsche Lufthansa AG|DLAKF|CDEL||||.100|.197
347153|SmileDirectClub, Inc.|SDCCQ|CSTI|100%|14.00|14.00|.101|.101
408446|Bitcoin Well Inc.|BCNWF|CSTI||||.101|.162
30071|Siemens AG|SIEGY|JANE|54.44%|4.07|2.21|.101|2
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|JANE|48.48%|3.68|1.78|.102|2
375733|Canada Nickel Co Inc|CNIKF|CSTI||||.102|.136
132187|Treasury Wine Estates Ltd.|TSRYY|JANE|45.11%|3.31|1.49|.103|2
355198|CopAur Minerals Inc.|COPAF|CSTI||||.103|.103
76962|Weston George Ltd. (Canada)|WNGRF|JANE|50%|0.05|0.03|.103|.495
402014|Hellofresh SE|HELFY|CDEL|100%|4.00|4.00|.103|.103
242193|Drone Guarder, Inc.|DRNG|CSTI||||.104|.104
76959|Quarterhill Inc.|QTRHF|CSTI||||.104|.104
268423|Irving Resources Inc|IRVRF|CSTI||||.104|.104
194729|NuLegacy Gold Corporation|NULGF|CSTI||||.104|.184
411276|Quantumzyme Corp.|QTZM|CSTI|100%|1.00|1.00|.106|.106
349750|Grayscale Digital Large Cap Fund LLC|GDLC|INTL|23.08%|2.29|0.53|.108|2
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|JANE|49.78%|2.61|1.30|.108|.977
78690|Falcon Oil & Gas Ltd.|FOLGF|CSTI||||.108|.265
264834|Anglo American plc|NGLOY|JANE|5.13%|4.50|0.23|.108|.794
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|JANE|60.34%|4.53|2.73|.109|2
117592|Idemitsu Kosan Co., Ltd.|IDKOY|CDEL||||.109|.109
125069|Yue Yuen Industrial (Holdings) Ltd|YUEIY|CDEL||||.109|.216
64142|Techtronic Industries Ltd.|TTNDY|JANE|4.55%|1.50|0.07|.110|2
407141|R&R REAL ESTATE INVT TR|RRRUF|CSTI||||.110|.110
337809|Luckin Coffee Inc.|LKNCY|INTL|72.61%|6.19|4.49|.110|.863
297815|Nanoxplore Inc.|NNXPF|CDEL||||.110|.218
125411|Leonardo S.P.A.|FINMY|JANE||||.111|2
321789|MEITUAN|MPNGY|JANE|28.13%|4.12|1.16|.111|2
130829|Dollarama, Inc.|DLMAF|JANE|57.14%|2.50|1.43|.112|.647
381254|Lasertec Corp.|LSRCY|JANE|55.56%|8.92|4.95|.112|.630
400736|Fortitude Gold Corporation|FTCO|CDEL|5.56%|1.00|0.06|.113|3
402302|Electriq Power Holdings Inc.|ELIQQ|CDEL||||.113|.113
391611|WINNERS INC|WNRS|CSTI||||.114|.164
201294|Gold and GemStone Mining Inc.|GGSM|CSTI||||.114|.172
131969|SandRidge Mississippian Trust I|SDTTU|CDEL||||.115|.339
286777|Abacus Mining & Exploration Corp.|ABCFF|CSTI||||.115|.115
104380|J Sainsbury plc|JSAIY|JANE||||.116|2
130282|Meg Energy Corp.|MEGEF|CSTI||||.116|.116
391784|Greenlane Renewables Inc.|GRNWF|CSTI||||.116|.116
92600|Lundin Mining Corp.|LUNMF|JANE|66.67%|5.00|3.33|.117|.432
404090|Omega Therapeutics, Inc.|OMGAQ|CDEL|50%|4.00|2.00|.117|2
412188|Right On Brands, Inc.|RTON|CSTI|50%|1.01|0.50|.117|.140
94652|ACS Actividades De Construccion Y Servicios SA|ACSAF|CDEL||||.117|.117
410988|Grayscale Solana Trust (SOL)|GSOL|INTL||||.117|2
124117|Copper Lake Resources Ltd.|WTCZF|CSTI||||.117|.117
410744|EAT & BEYOND GLOBAL HLDGS INC.|EATBF|CSTI||||.118|.118
302148|Providence Gold Mines Inc.|PRRVF|CSTI||||.119|.119
76173|Arc Resources Ltd.|AETUF|CSTI||||.119|.119
411482|SPARTAN DELTA CORP.|DALXF|CSTI||||.120|.217
404193|Core Assets Corp.|CCOOF|CSTI||||.120|.120
130374|Potash America, Inc.|PTAM|CSTI||||.120|.120
403988|Sprott Physical Uranium Trust|SRUUF|JANE|46.81%|12.93|6.05|.122|2
99069|Capgemini SE|CGEMY|JANE|50%|7.32|3.66|.122|2
408482|Bombardier Inc.|BDRBF|CDEL||||.123|.723
128143|CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC.|CBIH|CSTI||||.123|.223
409548|Goldgroup Mining Inc.|GGAZF|CSTI||||.124|.213
410730|Mako Mining Corp.|MAKOF|CDEL||||.125|.493
410855|Osprey Solana Trust|OSOL|CDEL|15.63%|3.58|0.56|.125|2
95319|Superior Plus Corp.|SUUIF|CSTI||||.125|.125
390576|Christina Lake Cannabis Corp.|CLCFF|CSTI||||.125|.125
23315|Nestle S.A.|NSRGY|JANE|3.42%|7.39|0.25|.126|2
286938|Transatlantic Mng Corp|TRRGF|CSTI||||.126|.126
369827|Coloplast AS|CLPBY|JANE|58.82%|8.36|4.92|.126|2
196243|Goliath Film & Media Holdings|GFMH|ETRF||||.126|.126
329826|Blueberries Medical Co.|BBRRF|CSTI||||.126|.126
376138|FARADAY COPPER CORP.|CPPKF|CSTI||||.126|.126
373897|Reyna Silver Corp.|RSNVF|CSTI||||.126|.234
314371|Osaic Financial Services, Inc.|LTSF|CDEL||||.126|.126
321957|Argentina Lithium & Energy Corp|LILIF|CSTI||||.127|.164
414998|Questcorp Mining Inc.|QQCMF|CSTI||||.127|.127
243815|New Generation Consumer Group, Inc.|NGCG|CSTI||||.127|.200
13884|Fujitsu Ltd.|FJTSY|JANE|62.5%|2.62|1.63|.128|2
91502|James Hardie Industries plc|JHIUF|INTL||||.128|.128
307098|Worlds, Inc.|WDDD|CSTI||||.128|.128
409946|LQWD TECHNOLOGIES CORP.|LQWDF|CSTI||||.128|.128
211261|Mason Resources Inc.|MGPHF|CSTI||||.129|.129
332404|Saab AB|SAABY|CDEL|21.43%|8.01|1.72|.130|3
348078|SEKUR PRIVATE DATA LTD.|SWISF|CSTI||||.130|.207
401013|Tego Cyber Inc.|TGCB|CSTI||||.130|.196
125329|Tencent Holding Ltd.|TCEHY|JANE|52.58%|12.49|6.57|.130|.514
105863|Maverick Energy Group, Ltd.|MKGP|CSTI|100%|4.00|4.00|.130|.167
411995|Innovative Payment Solutions, Inc.|IPSI|INTL||||.131|.134
248916|White Gold Corp.|WHGOF|CSTI||||.131|.211
125226|Kering SA|PPRUY|JANE|38.46%|12.56|4.83|.132|2
327660|Portofino Resources Inc.|PFFOF|CSTI||||.132|.132
415681|Centr Brands Corp.|CNTRF|CSTI||||.133|.133
409259|PREMIUM RESOURCES LTD.|PRMLF|CSTI||||.133|.286
83633|AtkinsRealis Group Inc.|SNCAF|VIRT||||.133|.523
131454|Peloton Minerals Corporation|PMCCF|CSTI||||.133|.133
129515|PT Indo Tambangraya Megah|ITAYY|INTL||||.133|.133
412234|Global Hemp Group Inc|GBHPF|CSTI||||.133|.213
75297|Mayex USA, Inc.|MAYX|CSTI||||.133|.133
306905|Tartisan Nickel Corp.|TTSRF|CSTI||||.133|.133
382220|Excellon Resources Inc.|EXNRF|CSTI||||.134|.134
412011|THOR ENERGY PLC.|THORF|CDEL||||.134|.134
326718|Vow ASA|SSHPF|INTL||||.134|.134
415656|Pan American Energy Corp.|PAANF|CSTI||||.135|.135
132466|EcoPlus, Inc.|ECPL|CSTI||||.135|.135
7683|Community Bancorp.|CMTV|INTL||||.135|.135
413152|CubicFarm Systems Corporation|CUBXF|CSTI||||.135|.135
97275|Nippon Steel Corporation|NPSCY|JANE|28.95%|1.27|0.37|.135|2
402182|Red Pine Exploration Inc.|RDEXF|CSTI||||.135|.135
371334|AUTOMOTIVE PPTYS REAL ESTATE INVT TR.|APPTF|CSTI||||.135|.135
77679|Asia Broadband, Inc.|AABB|INTL||||.135|2
403790|DNB NOR BANK ASA|DNBBF|JANE|100%|4.80|4.80|.136|.391
66338|Kawasaki Heavy Industries Ltd.|KWHIY|JANE|15.38%|1.00|0.15|.136|2
362282|Bionoid Pharma Inc.|BINP|CSTI||||.136|.222
104420|Deutz AG|DEUZF|INTL||||.136|.136
103079|Dundee Precious Metals Inc.|DPMLF|CSTI||||.137|.259
387523|Nevada Canyon Gold Corp|NGLD|CDEL|14.29%|10.09|1.44|.138|3
81220|Great West Lifeco, Inc.|GWLIF|CDEL||||.138|.274
78832|Subaru Corporation |FUJHF|CDEL||||.139|.139
287598|Entree Resources Ltd.|ERLFF|CSTI||||.139|.274
110072|Drive Shack Inc.|DSHKO|CSTI|100%|1.31|1.31|.139|.139
409498|Metalert Inc|MLRT|CSTI||||.140|.223
341238|Kindcard Inc.|KCRD|CSTI||||.140|.140
405747|Integral Acquisition Corporation 1|INTE|CSTI|100%|0.64|0.64|.140|.143
122158|Guyana Gold Corp.|GYGC|CSTI||||.140|.140
125110|Softbank Group Corp|SFTBY|JANE|47.89%|9.17|4.39|.141|2
393167|Traton SE|TRATF|INTL||||.141|.141
403991|Pennon Group PLC|PEGRY|JANE||||.141|.941
90508|Bank of the Philippine Islands|BPHLF|INTL||||.141|.141
201477|MariMed Inc.|MRMD|INTL||||.141|3
416199|Silver Viper Minerals Corp.|VIPRF|CSTI||||.141|.141
120573|Bankinter, S.A.|BKNIY|INTL|76.92%|13.43|10.33|.142|2
127751|Canada Carbon, Inc.|BRUZF|CSTI||||.142|.142
125196|Andritz AG|ADRZY|INTL||||.143|.143
126906|C-Bond Systems Inc.|CBNT|CSTI||||.143|.143
108144|Tanseisha Co., Ltd.|TAHCF|INTL||||.143|.143
83633|AtkinsRealis Group Inc.|SNCAF|CSTI||||.144|.144
335090|Posabit Systems Corporation|POSAF|CSTI||||.144|.144
275309|Duke Robotics Corp.|DUKR|CSTI||||.144|.218
383472|Electric Last Mile Solutions Inc.|ELMSQ|CSTI||||.145|.145
124943|Credit Agricole SA|CRARY|JANE|5.88%|413.00|24.29|.145|2
249256|Terra Energy Resources, Ltd.|TRRE|INTL||||.145|.145
127948|Burberry Group Plc|BURBY|JANE||||.146|2
19526|Legal & General Group Plc|LGGNY|JANE|4.17%|2.00|0.08|.147|2
262458|NORDEX SE|NRXXY|INTL||||.147|.147
116290|Qinetiq Group Plc.|QNTQY|JANE|9.09%|4.00|0.36|.147|2
115314|Airbus SE|EADSY|JANE|54.37%|7.32|3.98|.148|2
81550|Frontier Lithium|LITOF|CSTI||||.148|.148
331892|Stryve Foods, Inc.|SNAXW|CSTI||||.148|.148
203084|Capcom Co. Ltd|CCOEY|JANE|52%|1.00|0.52|.149|.497
332627|Boardwalktech Software Corporation|BWLKF|GTSM||||.149|.149
85130|Wallbridge Mining Company Ltd.|WLBMF|CSTI||||.149|.321
376410|Steppe Gold Limited|STPGF|CSTI||||.149|.217
15227|Danone|DANOY|JANE|54.29%|30.93|16.79|.150|2
410862|P2Earn Inc.|GOOLF|CSTI||||.150|.150
268275|Osaic Financial Services, Inc.|LTSAP|CSTI|100%|1.58|1.58|.150|.279
415297|QUEBEC INNOVATIVE MATERIALS CORP.|QIMCF|CSTI||||.150|.150
127444|SGD Holdings, Ltd.|SGDH|CSTI||||.151|.151
202819|BTB Real Estate Investment Trust|BTBIF|CSTI||||.152|.152
231828|China Pacific Insurance Group Co Ltd|CHPXF|INTL||||.153|.153
120418|China Dasheng Biotechnology Co.|CDBT|CSTI||||.153|.153
272493|Evolution AB|EVVTY|JANE|63.64%|3.43|2.18|.153|2
80550|01 Communique Lab Inc.|OONEF|CSTI||||.154|.154
32983|Tokio Marine Holdings, Inc.|TKOMY|JANE|9.09%|1.66|0.15|.155|.864
401847|Liberty Star Uranium & Metals Corp.|LBSR|INTL||||.155|.167
268468|Disco Corp.|DSCSY|JANE|16.27%|1.80|0.29|.155|.764
412365|STRATHCONA RES LTD.|STHRF|CSTI||||.156|.221
58980|Integrated BioPharma, Inc.|INBP|CSTI||||.157|.282
369343|TITAN CEM INTL N V|TTCIF|INTL||||.157|.157
126226|Marston's plc.|MRTPY|INTL||||.157|.157
132693|Borneo Resource Investments Ltd.|BRNE|CSTI||||.158|.224
2886|Green Star Products, Inc.|GSPI|CSTI|66.67%|9.16|6.11|.158|.200
126699|Dynacor Group Inc.|DNGDF|CSTI||||.159|.201
403180|Glow Lifetech Corp.|GLWLF|CSTI||||.159|.159
415983|Integral Metals Corp.|ITGLF|CSTI||||.159|.159
406906|CAPSTONE COPPER CORP.|CSCCF|CSTI||||.159|.249
131216|Modern Mobility Aids, Inc.|MDRM|CSTI|100%|0.90|0.90|.160|.385
402015|NORTHWEST COPPER CORP.|NWCCF|INTL||||.160|.160
413868|INFINITUM COPPER CORP.|INUMF|CSTI||||.161|.161
409545|RELEVANT GOLD CORP|RGCCF|CSTI||||.161|.225
316103|Viva Gold Corp.|VAUCF|CSTI||||.162|.290
276038|Banco Comercial Portugues S.A.|BPCGY|INTL||||.162|.162
121517|Fannie Mae|FNMAS|CDEL|89.66%|13.53|12.13|.162|2
126460|Industria de Diseno Textil Inditex SA|IDEXY|CDEL|12.5%|13.00|1.63|.162|2
28202|Repsol S.A.|REPYY|INTL|68%|10.57|7.19|.163|2
414513|Danimer Scientific, Inc.|DNMWQ|CSTI||||.163|.227
87693|Coastal Capital Acquisition Corp.|CCAJ|INTL||||.163|.163
13881|Subaru Corporation |FUJHY|JANE|12.59%|2.33|0.29|.163|2
416434|Trophy Resources, Inc.|TRSI|INTL||||.164|.164
132053|Ashtead Group PLC|ASHTY|JANE|7.27%|860.50|62.58|.164|2
113763|CI Financial Corp.|CIXXF|CSTI||||.165|.165
251600|Fairfax India Hldgs Corp|FFXDF|CSTI||||.165|.165
80563|5G NETWORKS LTD.|MLBEF|INTL||||.166|.166
110653|United American Petroleum Corp.|UAPC|CSTI||||.166|.166
399289|Presto Automation, Inc.|PRST|CSTI|100%|0.20|0.20|.166|.304
221498|Bell Copper Corp.|BCUFF|CSTI||||.167|.167
412411|Synthomer PLC|SYHMY|INTL||||.167|.167
130451|Anything Technologies Media Inc.|EXMT|CSTI||||.168|.274
414526|G Mining Ventures Corp.|GMINF|CSTI||||.168|.168
411410|Genflow Biosciences Plc|GENFF|INTL||||.168|.168
196737|Element Fleet Mgmt Corp.|ELEEF|JANE||||.170|.648
406879|byNordic Acquisition Corporation|BYNO|CSTI||||.170|.170
132595|Empire Energy Group Limited|EEGUF|INTL||||.171|.171
213641|MDM Permian, Inc.|MDMP|CSTI||||.171|.224
348216|LONCOR GOLD INC|LONCF|CSTI||||.171|.386
126767|PT Perusahaan Gas Negara Persaro|PPAAY|INTL||||.173|.173
330834|EARTHLABS INC.|SPOFF|CSTI||||.173|.173
266615|Kansas City Life Insurance Co.|KCLI|INTL||||.173|.173
4325|Bonso Electronics International, Inc.|BNSOF|CSTI||||.175|.175
112069|Qinetiq Group Plc.|QNTQF|INTL||||.175|.175
346132|Blue Lagoon Resources Inc.|BLAGF|CSTI||||.175|.175
247702|FBEC Worldwide, Inc.|FBEC|CSTI|100%|9.00|9.00|.175|.175
118595|Cavitation Technologies, Inc.|CVAT|CSTI||||.176|.464
404232|STALLION URANIUM CORP.|STLNF|CSTI||||.176|.176
212055|Eguana Technologies Inc|EGTYF|CSTI||||.177|.283
108234|CYIOS Corp.|CYIO|CSTI||||.177|.348
270725|Orsted A/S|DNNGY|JANE|60%|8.88|5.33|.177|3
131896|Klondike Silver Corp.|KLSVF|CSTI||||.177|.241
124989|BYD Co., Ltd.|BYDDY|JANE|44.63%|4.04|1.80|.177|2
77936|Ensign Energy Services Inc.|ESVIF|CSTI||||.179|.322
403552|ATLAS SALT INC.|REMRF|CSTI||||.179|.179
413989|Standard Uranium Ltd.|STTDF|CSTI||||.179|.323
76512|LVMH-Moet Hennessy Louis Vuitton|LVMHF|INTL|2.78%|1.00|0.03|.179|2
101647|Mundoro Capital, Inc.|MUNMF|CSTI||||.179|.318
122802|Critical Elements Lithium Corporation|CRECF|CSTI||||.180|.335
315436|Volt Carbon Technologies Inc.|TORVF|CSTI||||.180|.180
409176|Maritime Launch Services Inc.|MAXQF|CSTI||||.180|.314
95710|JSB Financial Inc.|JFWV|INTL||||.180|.180
132298|Northern Graphite Corp.|NGPHF|CSTI||||.180|.272
279542|Amex Exploration Inc.|AMXEF|CSTI||||.181|.181
277183|InPlay Oil Corp.|IPOOF|CSTI||||.181|.302
91835|Com-Guard.com, Inc.|CGUD|CSTI||||.181|.181
411804|Spark Energy Minerals Inc.|SPARF|CSTI||||.181|.181
105230|Singapore Telecommunications Ltd.|SNGNF|INTL||||.181|.181
132664|RESAAS Services, Inc.|RSASF|CSTI||||.182|.324
406464|Gladiator Metals Corp.|GDTRF|CSTI||||.183|.183
200658|Gifa, Inc.|GIFX|CSTI||||.183|.183
23709|Nippon Telegraph & Telephone Corp.|NTTYY|JANE|40.96%|3.62|1.48|.183|2
240428|Southern ITS International Inc.|SITS|CSTI||||.183|.245
293393|VNUE, Inc.|VNUE|CSTI||||.184|.184
414276|REGENX TECH CORP.|RGXTF|CSTI||||.184|.194
405825|BRII BIOSCIENCE LTD|BRIBF|INTL||||.185|.185
101184|Arch Biopartners Inc.|ACHFF|CSTI||||.185|.231
388715|Siemens Energy AG|SMNEY|JANE|38.1%|4.86|1.85|.185|2
125211|Deutsche Boerse AG|DBOEY|JANE|42.86%|11.45|4.91|.186|2
403410|Maquia Capital Acquisition Corporation|MAQCW|CSTI||||.186|.186
111252|Gaensel Energy Group, Inc.|GEGR|CSTI||||.186|.186
226958|KAT Exploration Inc.|KATX|CSTI|100%|0.21|0.21|.186|.186
401618|Yuka Group Inc.|YUKA|CSTI||||.186|.186
409922|Tearlach Resources Ltd.|TELHF|CSTI||||.187|.187
402109|AtlasClear Holdings, Inc.|ATCHW|CSTI||||.188|.247
129234|Parex Resources, Inc.|PARXF|CSTI||||.188|.342
229590|IL2M International Corp.|ILIM|CSTI|100%|9.00|9.00|.188|.188
105252|Starfleet Innotech Inc.|SFIO|CSTI||||.189|.476
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|JANE|43.64%|4.03|1.76|.189|.962
198205|Data Call Technologies, Inc.|DCLT|CSTI|100%|7.81|7.81|.189|.189
307713|Water Technologies International,Inc.|WTII|CSTI||||.190|.321
380283|Nuwellis, Inc.|NUWEW|CSTI||||.190|.314
409270|ESG, Inc.|ESGH|CSTI||||.191|.377
77090|RECYCLICO BATTERY MATERIALS INC.|AMYZF|CSTI||||.191|.315
268169|Gol Linhas Aereas Inteligentes S.A.|GOLLQ|CSTI|66.67%|0.76|0.50|.192|.262
270308|PetroTal Corp.|PTALF|CSTI|100%|0.20|0.20|.192|.367
380049|GPO PLUS INC.|GPOX|INTL||||.192|.192
210309|Digerati Technologies, Inc.|DTGI|CSTI||||.193|.257
411700|LOGAN ENERGY CORP|LOECF|GTSM||||.193|.571
102191|Software Service, Inc.|SFSVF|INTL||||.193|.193
105579|Industrial Nanotech, Inc.|INTK|CSTI|83.33%|78.09|65.08|.194|.318
77260|Fortune Minerals Limited|FTMDF|CSTI||||.195|.195
106810|Biorem, Inc.|BIRMF|CDEL||||.195|.195
88218|Altius Minerals Corp.|ATUSF|CSTI||||.195|.195
85238|HEADWATER EXPL INC.|CDDRF|CSTI||||.195|.195
289483|STRATHMORE PLUS URANIUM CORP.|SUUFF|CSTI||||.195|.266
103875|Dakshidin Corp.|DKSC|CSTI||||.196|.198
23704|Nintendo Co., Ltd.|NTDOY|JANE|13%|9.27|1.21|.197|.750
120205|HOMELAND NICKEL INC.|SRCGF|CSTI||||.197|.197
384357|Landbay Inc.|LNBY|CSTI||||.197|.342
104853|inTerra Resources Corp.|ITRX|CSTI||||.198|.198
411273|ABAXX Technologies Inc.|ABXXF|JANE|82.61%|6.64|5.49|.198|4
259109|Peoples Insurance Company Group China|PINXF|INTL||||.199|.199
207071|Santacruz Silver Mining Ltd.|SCZMF|CSTI||||.199|.428
368054|Galantas Gold Corp.|GALKF|CSTI||||.199|.199
129512|Athabasca Oil Corp.|ATHOF|CSTI||||.199|.483
297815|Nanoxplore Inc.|NNXPF|CSTI||||.200|.406
416348|Crown Electrokinetics Corp.|CRKN|CDEL|32.14%|5.80|1.87|.200|2
237872|CSL Ltd.|CSLLY|JANE|35.06%|4.42|1.55|.200|3
127097|PT Bank Mandiri Persero TBK|PPERY|JANE|1.22%|8.00|0.10|.200|3
125587|ASMPT LTD.|ASMVY|JANE|66.67%|5.00|3.33|.200|.940
208666|Sirios Resources Inc.|SIREF|CSTI||||.201|.201
405884|Rigel Resource Acquisition Corp.|RRAWF|CSTI|100%|2.00|2.00|.201|.201
129663|Kelso Technologies, Inc.|KIQSF|CSTI||||.201|.201
217116|Spirits Time International, Inc.|SRSG|CSTI||||.202|.202
413047|INTREPID METALS CORP.|IMTCF|CSTI||||.202|.320
108501|Bunzl plc|BZLFY|JANE|2.86%|17.22|0.49|.202|3
362821|Noble Mineral Exploration, Inc.|NLPXF|CSTI||||.203|.203
132884|Apple Rush Co., Inc.|APRU|CSTI||||.203|.336
124829|Greenway Technologies, Inc.|GWTI|CSTI|100%|38.00|38.00|.203|.339
123724|Cascadia Investments, Inc.|CDIV|CSTI|100%|1.50|1.50|.203|.447
64686|NSK Ltd.|NPSKY|INTL||||.203|.203
113988|Sona Nanotech Inc|SNANF|CSTI||||.203|.203
125625|Hengan International Group Co., Ltd.|HEGIY|JANE|100%|8.00|8.00|.204|3
95010|Pernod Ricard S.A.|PDRDF|CDEL||||.204|.204
410478|Galway Metals Inc.|GAYMF|CSTI||||.204|.204
121099|Oceanagold Corp.|OCANF|CSTI||||.204|.273
77015|Grupo Bimbo S.A.B. de C.V.|GRBMF|INTL||||.205|.205
412367|Gamer Pakistan Inc.|GPAK|CSTI||||.205|.205
413376|ALSET AI VENTURES INC|GPUSF|CSTI||||.205|.258
329576|CAPTIVA VERDE WELLNESS CORP.|CPIVF|CSTI|100%|0.30|0.30|.205|.293
127333|Green Planet Bioengineering Co. Ltd.|GPLB|CSTI||||.206|.206
131904|GoGold Resources, Inc.|GLGDF|CSTI|22.22%|20.12|4.47|.206|.413
391224|GRUPO ROTOPLAS S A B|GRPRF|INTL||||.207|.207
125920|Rheinmetall AG|RNMBY|JANE|60.55%|51.15|30.97|.207|2
90959|Arca Continental SAB de CV|EMBVF|INTL||||.209|.209
299208|Puma SE|PUMSY|GTSM|66.67%|3.69|2.46|.209|.853
85913|Image Protect, Inc.|IMTL|CSTI|100%|6.87|6.87|.209|.472
403218|SILVER HAMMER MNG CORP.|HAMRF|CSTI||||.209|.310
22816|Nam Tai Property Inc. |NTPIF|CSTI|100%|6.00|6.00|.209|.217
362819|LOGIQ INC.|LGIQ|CSTI||||.209|.209
189981|HARTFORD GREAT HEALTH CORP.|HFUS|CSTI||||.210|.494
406884|Evergreen Corporation|EGUVF|CSTI||||.210|.210
276137|XTRACT ONE TECHNOLOGIES INC.|XTRAF|CSTI||||.211|.379
111698|Salazar Resources Ltd.|SRLZF|CSTI||||.211|.508
315015|Almadex Minerals Ltd.|AAMMF|CSTI||||.212|.212
266469|Optec International, Inc.|OPTI|CSTI|100%|4.27|4.27|.213|.285
130040|China Merchants Bank Co., Ltd.|CIHKY|JANE||||.213|3
262474|Trinity Resources Inc.|TRRI|CSTI||||.213|.213
34152|United Energy Corp.|UNRG|CSTI||||.214|.352
89154|China Gold International Resources Corp. Ltd.|JINFF|JANE|100%|8.17|8.17|.214|.632
94994|Grupo Herdez, S.A.B. DE C.V.|GUZOF|INTL||||.214|.214
267829|Atacama Resources International, Inc.|ACRL|CSTI||||.214|.301
125350|Compagnie Financiere Richemont AG|CFRUY|JANE|6.31%|32.14|2.03|.214|3
408468|LOBE SCIENCES LTD.|LOBEF|CSTI||||.214|.327
231779|Perimeter Medical Imaging AI, Inc.|PYNKF|CSTI||||.214|.319
74264|Sixty Six Oilfield Services, Inc.|SSOF|CSTI|100%|0.82|0.82|.215|.215
102494|Adia Nutrition, Inc.|ADIA|CSTI|100%|1.07|1.07|.215|.293
268575|VirExit Technologies Inc.|VXIT|CSTI||||.215|.434
132053|Ashtead Group PLC|ASHTY|CDEL|50%|6.81|3.41|.216|3
404505|E2Gold Inc.|ETUGF|CSTI||||.216|.384
28572|Roche Holding Ltd|RHHBY|JANE|40%|18.83|7.53|.216|2
256993|Purebase Corporation|PUBC|CSTI|100%|0.80|0.80|.216|.216
410711|Regen Biopharma, Inc.|RGBP|CSTI|100%|0.20|0.20|.216|.216
119698|Qian Yuan Baixing, Inc.|QYBX|CSTI||||.217|.217
324041|Bonterra Resources Inc.|BONXF|CSTI||||.217|.217
76697|Tecsys Inc.|TCYSF|CSTI||||.217|.341
22160|Mitsui & Co., Ltd.|MITSY|CDEL|23.26%|26.90|6.26|.219|4
275557|illumin Holdings Inc.|ILLMF|CSTI||||.219|.219
248468|Personas Social Inc|PRSNF|CSTI||||.219|.219
231332|California Nanotechnologies Corp|CANOF|CSTI||||.219|.484
371780|Surge Battery Metals Inc.|NILIF|CSTI||||.219|.351
402896|BitMine Immersion Technologies Inc.|BMNR|CSTI||||.220|.220
229801|Umbra Applied Technologies Group, Inc.|UATG|CSTI||||.220|.396
190521|Chorus Limited|CHRYY|INTL||||.220|.220
132307|Maritime Resources Corp.|MRTMF|CSTI|100%|1.70|1.70|.221|.412
374846|Apollo Silver Corp.|APGOF|CSTI||||.221|.340
205148|Longfor Group Holdings Ltd.|LGFRY|CDEL||||.221|.439
383352|Emerita Resources Corp.|EMOTF|CSTI||||.221|.474
204321|American Graphite Technologies Inc.|AGIN|CSTI||||.221|.376
207469|Northwest Biotherapeutics, Inc.|NWBO|INTL|16.67%|1.95|0.33|.221|3
318974|Xiaomi Corp.|XIACY|JANE|45.45%|7.06|3.21|.221|2
393682|Breeze Holdings Acquisition Corp.|BRZHR|CSTI||||.222|.411
70515|Auxly Cannabis Group Inc.|CBWTF|CSTI||||.222|.475
225277|Waste Energy Corp.|WAST|CSTI||||.222|.418
388400|Owlet, Inc.|OWLTW|CSTI|100%|0.15|0.15|.223|.223
391227|OMAI GOLD MINES CORP.|OMGGF|CSTI||||.223|.235
356984|WILDBRAIN LTD.|WLDBF|CSTI||||.224|.224
265058|Kraken Robotics Inc.|KRKNF|CSTI|14.29%|0.24|0.03|.224|.398
199455|Kenilworth Systems Corp.|KENS|CSTI||||.224|.224
404237|Spectra7 Microsystems Inc|SPVNF|CSTI||||.224|.411
208800|Puget Technologies Inc|PUGE|CSTI|100%|0.82|0.82|.225|.225
414655|BluSky Carbon Inc.|BSKCF|CSTI||||.225|.225
415680|LEEF BRANDS INC|LEEEF|CSTI||||.225|.356
335339|Rocky Mountain High Brands, Inc.|RMHB|CSTI|100%|3.40|3.40|.225|.225
130658|Arvana, Inc.|AVNI|CSTI||||.226|.226
77312|Thermal Energy International Inc.|TMGEF|CSTI||||.226|.226
413256|ELECTRUM DISCOVERY CORP.|ELDCF|CSTI|100%|0.80|0.80|.227|.427
409725|AUO CORPORATION|AUOTY|JANE||||.227|3
268321|JD Sports Fashion PLC|JDSPY|JANE|8.33%|0.31|0.03|.227|2
124273|TGI Solar Power Group, Inc.|TSPG|CSTI||||.227|.227
92789|BioSyent Inc.|BIOYF|CSTI||||.228|.403
261735|FIBRA PROLOGIS REIT CTFS|FBBPF|INTL||||.228|.228
382892|GEX Management, Inc.|GXXM|CSTI|100%|81.50|81.50|.228|.440
268847|Goviex Uranium Inc|GVXXF|CSTI||||.228|.463
403412|ALPHAGEN INTELLIGENCE CORP.|APETF|CSTI||||.229|.419
98460|Drive Shack Inc.|DSHKP|CSTI|100%|3.00|3.00|.229|.315
108509|Birchcliff Energy Ltd.|BIREF|CSTI||||.229|.624
402592|Element 29 Resources Inc.|EMTRF|CSTI||||.230|.405
411106|PharmAla Biotech Holdings Inc.|MDXXF|CSTI||||.230|.376
127005|Bank Rakyat|BKRKY|JANE|1.57%|96.75|1.52|.230|2
403133|Grove Collaborative Holdings, Inc.|GROVW|CSTI||||.230|.230
268462|Decentral Life, Inc.|WDLF|CSTI||||.230|.378
211028|Ivanhoe Mines Ltd.|IVPAF|CSTI||||.230|.498
220128|Sage Group plc (The)|SGPYY|JANE|12.5%|6.14|0.77|.231|3
289905|Norsemont Mining Inc.|NRRSF|CSTI||||.231|.231
129094|Carlsberg AS|CABGY|JANE|30.3%|30.36|9.20|.231|4
122814|Kelyniam Global, Inc.|KLYG|CSTI||||.231|.231
222147|Monotaro Co., Ltd.|MONOY|JANE|22.73%|2.43|0.55|.231|4
103182|Synbio International Inc. |SYIN|CSTI|100%|15.42|15.42|.231|.231
353677|HST Global, Inc.|HSTC|CSTI||||.232|.232
393187|CONX Corp.|CNXXW|CSTI||||.232|.320
269561|TransAKT Ltd.|TAKD|CSTI||||.232|.232
285168|IsoEnergy Ltd.|ISENF|CSTI||||.232|.363
413363|Libero Copper & Gold Corp.|LBCMF|CSTI||||.233|.491
213873|Enzolytics Inc.|ENZC|CSTI||||.233|.397
299779|Plural Industry Holding Group Co. Limited|PIHG|CSTI||||.233|.233
87902|ABB Ltd.|ABBNY|CDEL|19.23%|5.43|1.04|.233|5
104113|St. Joseph, Inc.|STJO|CSTI||||.233|.233
78827|FPX Nickel Corp.|FPOCF|CSTI||||.234|.330
414867|Avant Brands Inc.|AVTBF|CSTI||||.234|.297
130677|BitFrontier Capital Holdings, Inc.|BFCH|CSTI|92.31%|24.73|22.83|.235|.395
59337|ASM International N.V.|ASMIY|JANE|2.86%|8.00|0.23|.235|2
266167|VentriPoint Diagnostics Ltd.|VPTDF|CSTI||||.235|.235
34464|Unitronix Corp.|UTRX|CSTI||||.235|.457
113763|CI Financial Corp.|CIXXF|JANE|69.57%|2.50|1.74|.235|2
416417|Power Metallic Mines Inc.|PNPNF|CSTI|66.67%|4.04|2.69|.235|.482
371862|Clean Air Metals Inc.|CLRMF|CSTI||||.235|.409
132901|XTRA Bitcoin Inc.|CBTC|CSTI||||.236|.436
265420|Revive Therapeutics Ltd.|RVVTF|CSTI|100%|3.99|3.99|.236|.394
403395|Goldshore Resources Inc.|GSHRF|CSTI||||.236|.236
77081|Akita Drilling Ltd.|AKTAF|CSTI||||.236|.387
286268|Blockchain Loyalty Corp.|BBLC|CSTI||||.237|.448
274262|Prairie Provident Resources Inc|PRPRF|CSTI||||.237|.237
268799|Anglo American Platinum Ltd.|ANGPY|JANE|1.39%|17.00|0.24|.237|3
233825|Bravada Gold Corp.|BGAVF|CSTI||||.238|.238
265063|FIRST NORDIC METALS CORP.|FNMCF|CSTI||||.238|.365
267970|Ameritek Ventures|ATVK|CSTI||||.238|.473
125464|Kingspan Group plc.|KGSPY|JANE|5%|0.99|0.05|.238|2
132505|Glencore Plc|GLNCY|CDEL|53.57%|10.60|5.68|.238|5
125969|Murata Manufacturing Inc.|MRAAY|JANE|50%|12.31|6.15|.238|3
411287|Eco Bright Future, Inc.|EBFI|CSTI||||.239|.406
273123|Silver One Resources Inc.|SLVRF|CSTI||||.239|.239
231875|ProText Mobility, Inc.|TXTM|CSTI||||.239|.499
405859|Globalink Investment Inc.|GLLIR|CSTI|100%|3.00|3.00|.239|.239
403478|Go Metals Corp.|GOCOF|CSTI||||.240|.240
408226|Lahontan Gold Corp.|LGCXF|CSTI|20%|2.00|0.40|.240|.417
127050|Orezone Gold Corp.|ORZCF|CSTI||||.240|.381
87849|Eagle Plains Resources Ltd.|EGPLF|CSTI|100%|1.00|1.00|.240|.444
406586|Base Carbon Inc.|BCBNF|CSTI||||.240|.303
119472|Bell Buckle Holdings, Inc.|BLLB|CSTI||||.241|.455
129689|Victory Marine Holdings Corp.|VMHG|CSTI||||.241|.363
121214|Whitecap Resources, Inc.|SPGYF|CSTI||||.241|.393
410816|YERBAE BRANDS CORP.|YERBF|CSTI||||.241|.334
413706|Zeus North America Mining Corp.|ZUUZF|CSTI||||.241|.460
406254|APx Acquisition Corp. I|APXIF|CSTI||||.242|.242
76146|Global Technologies, Ltd.|GTLL|CSTI||||.242|.319
402305|BlueRiver Acquisition Corp.|BLUAW|CSTI||||.242|.242
108475|Spanish Mountain Gold Ltd.|SPAUF|CSTI||||.242|.242
96037|Chesapeake Gold Corp.|CHPGF|CDEL||||.242|.242
207643|Unique Logistics International Inc.|UNQL|CSTI|20%|0.22|0.04|.243|.378
403856|NETRAMARK HLDGS INC.|AINMF|CSTI||||.243|.243
313260|Get Real USA, Inc.|GTRL|CSTI|100%|0.35|0.35|.243|.243
266316|Enbridge Inc.|EBBNF|CSTI||||.244|.457
124702|HQ Global Education Inc.|HQGE|CSTI|100%|2.02|2.02|.244|.244
275621|Exxe Group Inc.|AXXA|CSTI||||.245|.517
390000|GREAT PACIFIC GOLD CORP.|FSXLF|CSTI|33.33%|3.00|1.00|.245|.304
89850|Nidec Corp.|NJDCY|INTL||||.245|2
403857|Headwater Gold Inc.|HWAUF|CSTI||||.245|.245
412051|Pampa Metals Corporation|PMMCF|CSTI||||.245|.255
404789|DASSAULT AVIATION|DUAVF|INTL||||.245|3
65474|Access-Power & Co Inc.|ACCR|CSTI||||.245|.245
405188|QT Imaging Holdings, Inc.|QTIWW|CSTI|100%|0.42|0.42|.245|.351
82229|Theralase Technologies Inc.|TLTFF|CSTI||||.246|.511
263300|Rackla Metals Inc|RMETF|CSTI||||.246|.246
371636|BRANDED LEGACY INC.|BLEG|CSTI||||.246|.431
247787|Journey Energy Inc.|JRNGF|CSTI||||.247|.373
231831|APT Systems Inc.|APTY|CSTI||||.247|.377
99343|Patriot Gold Corp.|PGOL|CSTI||||.247|.247
409474|Bravo Mining Corp.|BRVMF|CSTI||||.247|.391
112021|Integrated Cannabis Solutions, Inc.|IGPK|CSTI||||.248|.357
416125|Capstone Green Energy Corporation|CGEH|CSTI||||.248|.407
381734|Exploits Discovery Corp.|NFLDF|CSTI||||.248|.476
409931|Global Star Acquisition, Inc.|GLSTR|CSTI|100%|3.00|3.00|.248|.448
222837|Sibannac, Inc.|SNNC|CSTI||||.249|.387
126631|EQ Labs, Inc.|EQLB|CSTI||||.249|.249
130859|Xtra Energy Corp.|XTPT|CSTI||||.249|.429
407049|Azincourt Energy Corp.|AZURF|CSTI||||.249|.359
99254|Seafarer Exploration Corp.|SFRX|CSTI|6.67%|0.00|0.00|.249|.499
67294|KRTL Holding Group, Inc|KRTL|CSTI|75%|0.73|0.55|.249|.433
336460|Pure Harvest Corporate Group, Inc|PHCG|CSTI||||.249|.455
392826|PROPELLUS INC.|PRPS|CSTI||||.249|.313
404056|TENET FINTECH GROUP INC.|PKKFF|CSTI||||.249|.480
410202|FIRST ATLANTIC NICKEL CORP|FANCF|CSTI||||.250|.467
126604|CarSmartt, Inc.|CRSM|CSTI||||.250|.372
352922|OMNIQ Corp.|OMQS|CSTI||||.250|.315
79088|Laramide Resources Ltd.|LMRXF|CSTI||||.250|.423
397976|FOXO Technologies Inc.|FOXOW|CSTI||||.251|.251
406568|Papaya Growth Opportunity Corp. I|PPYAW|CSTI||||.251|.251
120067|Luvu Brands, Inc.|LUVU|CSTI||||.251|.443
414140|FUSE BATTERY METALS INC.|FUSEF|CSTI||||.251|.251
198207|Peer to Peer Network|PTOP|CSTI||||.252|.511
405913|WINVEST GROUP LTD.|WNLV|CSTI||||.252|.463
71685|SSE Plc|SSEZY|JANE|0.72%|0.69|0.00|.252|4
416512|LOTUS CREEK EXPL INC|LTCEF|CSTI||||.252|.418
23712|Nissan Motor Co., Ltd.|NSANY|JANE|72.22%|10.02|7.24|.253|3
132662|PYROGENESIS INC.|PYRGF|CSTI||||.253|.456
80060|Mitsubishi Corp.|MSBHF|CDEL|47.22%|13.86|6.54|.253|4
408718|Defense Technologies International Corp.|DTII|CSTI||||.253|.362
413986|Saab AB|SAABF|INTL||||.254|2
334444|Converge Technology Solutions Corporation|CTSDF|CSTI||||.254|.360
410231|EMPEROR METALS INC.|EMAUF|CSTI||||.254|.323
131621|Hi-Great Group Holding Co.|HIGR|CSTI||||.254|.348
308309|Halma PLC|HALMY|JANE|10%|2.13|0.21|.254|4
403343|Zivo Bioscience, Inc.|ZIVOW|CSTI||||.254|.464
115491|FLINT CORP.|NWPIF|CSTI||||.254|.254
129047|CGrowth Capital, Inc.|CGRA|CSTI||||.254|.335
230494|SIENNA RESOURCES INC|SNNAF|CSTI||||.255|.438
309184|Murchison Minerals Ltd.|MURMF|CSTI||||.255|.399
130016|Foran Mining Corporation|FMCXF|CSTI||||.255|.255
237451|Yangarra Resources Ltd.|YGRAF|CSTI||||.255|.395
130650|IMD Companies, Inc.|ICBU|CSTI||||.255|.474
415503|Universal New Energy Holding Group, Inc.|UNEH|CSTI|50%|0.81|0.40|.255|.475
406512|Cartica Acquisition Corp.|CRTWF|CSTI||||.256|.256
213712|Atico Mining Corp|ATCMF|CSTI||||.256|.256
118024|China Dongsheng International, Inc.|CDSG|CSTI||||.256|.411
408483|Silver Mountain Resources Inc.|AGMRF|CSTI|100%|1.50|1.50|.256|.388
412871|Altamira Therapeutics Ltd.|CYTOF|CSTI||||.256|.348
225535|Nexus Energy Services, Inc.|IBGR|CSTI||||.257|.387
115506|Rusoro Mining Ltd.|RMLFF|CSTI|25%|1.90|0.47|.257|.476
355075|Gratomic Inc.|CBULF|CSTI||||.257|.334
406128|Silver Elephant Mining Corp.|SILEF|CSTI||||.257|.257
125504|Redeia Corporacion SA|RDEIY|JANE|12.5%|6.00|0.75|.257|2
340177|Joshua Gold Resources, Inc. New|JSHG|CSTI||||.257|.257
213946|Rimrock Gold Corp.|RMRK|CSTI||||.257|.501
413411|Core Scientific Inc New|CORZR|CSTI|100%|1.60|1.60|.258|.506
385065|ATI Physical Therapy, Inc.|ATIPW|CSTI||||.258|.258
344892|ECGI Holdings Inc.|ECGI|CSTI||||.258|.513
409106|Mobile Global Esports Inc.|MGAM|CSTI|100%|0.83|0.83|.258|.329
61018|UNIVEC, Inc.|UNVC|CSTI||||.259|.433
377104|Canterra Minerals Corp.|CTMCF|CSTI||||.259|.438
197971|Buyer Group International, Inc.|BYRG|CSTI||||.259|.515
305162|Neptune Digital Assets Corp.|NPPTF|CSTI|10%|4.97|0.50|.259|.489
99521|Peyto Exploration & Development Corp|PEYUF|CSTI||||.259|.439
239405|SCRYB INC.|SCYRF|CSTI||||.259|.259
127238|CAVU Resources Inc.|CAVR|CSTI||||.259|.350
131920|iWallet Corporation|IWAL|CSTI|50%|0.82|0.41|.260|.468
287340|ENVIROMETAL TECHNOLOGIES INC.|EVLLF|CSTI||||.260|.260
403572|Blue Star Gold Corp.|BAUFF|CSTI||||.260|.766
240127|Industria de Diseno Textil Inditex SA|IDEXF|INTL||||.260|.260
236527|Minera Alamos, Inc.|MAIFF|CSTI||||.261|.468
236704|GGTOOR INC.|GTOR|CSTI||||.261|.261
404764|Procaps Group, S.A.|PROCF|CSTI|100%|0.50|0.50|.261|.263
296373|Phenom Resources Corp|PHNMF|CSTI|100%|0.55|0.55|.261|.349
300487|TerrAscend Corp.|TSNDF|CSTI||||.261|.438
284206|Arizona Gold & Silver Inc.|AZASF|CSTI||||.262|.480
385434|Kuya Silver Corp.|KUYAF|CSTI||||.262|.428
201667|Osceola Gold, Inc.|OSCI|CSTI|100%|2.33|2.33|.262|.415
401111|Provenance Gold Corp.|PVGDF|CSTI||||.262|.466
367686|Tectonic Metals Inc.|TETOF|CSTI||||.262|.453
313003|Group Eleven Resources Corp.|GRLVF|CSTI||||.263|.441
337278|TECHCOM INC.|TCRI|CSTI||||.263|.449
355586|Rise Gold Corp.|RYES|CSTI||||.263|.268
416114|Westaim Corporation (The)|WEDXF|CSTI||||.263|.263
198093|Novo Resources Corp|NSRPF|CSTI||||.264|.339
340320|Caro Holdings Inc.|CAHO|CSTI||||.264|.354
259599|Hear AtLast Holdings, Inc.|HRAL|CSTI||||.264|.341
196502|Allied Energy Corporation|AGYP|CSTI|5.56%|0.11|0.01|.264|.487
271449|Spearmint Resources Inc.|SPMTF|CSTI||||.264|.505
414192|Bluesky Digital Assets Corp.|BTCWF|CSTI||||.264|.264
195437|Global Developments, Inc.|GDVM|CSTI||||.265|.427
208549|Bayhorse Silver, Inc.|BHSIF|CSTI||||.265|.426
405763|Pyrophyte Acquisition Corp.|PHYWF|CSTI||||.265|.265
313635|Tilt Holdings Inc.|TLLTF|CSTI||||.265|.486
404163|M2i Global, Inc.|MTWO|CSTI||||.265|.375
274400|Gadsden Properties Inc.|GADS|CSTI||||.265|.265
80132|Infineon Technologies AG|IFNNY|CDEL|11.11%|1.79|0.20|.265|5
116494|WaterPure International, Inc.|WPUR|CSTI||||.265|.512
123200|4Cable TV International, Inc.|CATV|CSTI||||.265|.265
412739|Scorpio Gold Corp.|SRCRF|CSTI||||.266|.449
411406|Golden Minerals Co.|AUMN|CSTI|33.33%|0.80|0.27|.266|.476
371357|Appili Therapeutics Inc.|APLIF|CSTI||||.266|.411
126801|Oroco Resource Corp.|ORRCF|CSTI||||.266|.481
132361|RUGBY RES LTD.|RBMNF|CSTI||||.266|.266
77323|Belo Sun Mining Corp.|BSXGF|CSTI||||.266|.469
270721|Apex Resources Inc.|SLMLF|CSTI||||.266|.465
318996|Pacific Empire Minerals Corporation|PEMSF|CSTI||||.267|.506
318968|Xiaomi Corp.|XIACF|INTL|12.24%|41.07|5.03|.267|2
403766|Blue Line Protection Group, Inc.|BLPG|CSTI|100%|0.28|0.28|.267|.267
413485|MINEHUB TECHNOLOGIES INC.|MHUBF|CSTI||||.267|.432
131142|Colonial Coal International Corp|CCARF|CSTI|100%|40.00|40.00|.267|.267
221629|American Diversified Holdings Corp.|ADHC|CSTI||||.268|.491
73379|MOVEMENT INDS CORP.|MVNT|CSTI||||.268|.268
369618|Jackpot Digital Inc.|JPOTF|CSTI||||.268|.268
251743|Nano One Materials Corp.|NNOMF|CSTI||||.268|.365
410159|Vystar Corp.|VYST|CSTI|100%|1.09|1.09|.268|.419
131764|Orogen Royalties Inc.|OGNRF|CSTI|16.67%|0.10|0.02|.268|.415
325589|NexTech3D.AI Corp.|NEXCF|CSTI||||.268|.440
411117|COSA RES CORP.|COSAF|CSTI||||.269|.383
130341|Freegold Ventures Ltd.|FGOVF|CSTI||||.269|.646
410387|1606 CORP.|CBDW|CSTI||||.269|.503
315491|C21 Investments Inc.|CXXIF|CSTI||||.269|.351
129850|MOON EQUITY HLDGS CORP.|MONI|CSTI||||.269|.428
243572|Eloro Resources Ltd.|ELRRF|CSTI||||.270|.270
114993|Hannover House, Inc.|HHSE|CSTI||||.270|.596
411221|SAGE POTASH CORP|SGPTF|CSTI||||.270|.466
270800|Skyharbour Resources Ltd.|SYHBF|CSTI||||.270|.368
411700|LOGAN ENERGY CORP|LOECF|CSTI||||.270|.349
413018|ToughBuilt Industries, Inc.|TBLT|CSTI|100%|1.41|1.41|.271|.280
411853|METRO BK HLDGS PLC|MTRBF|MCAP||||.271|.271
62337|EDP S A|EDPFY|JANE|5.88%|3.50|0.21|.271|5
415721|Bioadaptives, Inc.|BDPT|CSTI||||.271|.271
202607|Precipitate Gold Corp|PREIF|CSTI||||.272|.390
257236|Viscount Mining Corp|VLMGF|CSTI||||.272|.272
409214|Genuine Marketing Group Inc. |GMGZ|CSTI|50%|0.44|0.22|.272|.292
218527|Net Savings Link, Inc.|NSAV|CSTI||||.272|.495
338197|Bunker Hill Mining Corp.|BHLL|CSTI|100%|4.00|4.00|.272|.419
411207|Exela Technologies, Inc.|XELA|CSTI||||.272|.416
132127|SMC Entertainment Inc.|SMCE|CSTI||||.273|.453
255395|POLARIS RENEWABLE ENERGY INC.|RAMPF|CSTI||||.273|.340
382472|CREATD INC.|CRTDW|CSTI||||.273|.273
409820|ROVER CRITICAL MINERALS CORP.|ROVMF|CSTI||||.273|.421
131616|Mongolia Growth Group Ltd.|MNGGF|CSTI||||.273|.442
30071|Siemens AG|SIEGY|CDEL|28.26%|1.81|0.51|.273|5
411200|Alpine 4 Holdings Inc.|ALPP|CSTI||||.273|.273
298850|Grid Metals Corp.|MSMGF|CSTI||||.273|.445
375864|Big Ridge Gold Corp.|ALVLF|CSTI||||.273|.463
404460|Alvopetro Energy Ltd|ALVOF|CSTI||||.273|.414
410164|Adamas One Corp.|JEWL|CSTI||||.273|.494
376289|Limitless Venture Group Inc.|LVGI|CSTI||||.273|.273
121939|Vaycaychella Inc.|VAYK|CSTI|100%|13.72|13.72|.274|.439
415992|Silver47 Exploration Corp.|AAGAF|CSTI||||.274|.519
330782|Enbridge Inc.|EBGEF|CSTI|50%|1.00|0.50|.274|.274
65963|Metavesco Inc.|MVCO|CSTI||||.274|.461
413585|APEX CRITICAL METALS CORP.|APXCF|CSTI||||.275|.497
299044|Sack Lunch Productions, Inc.|SAKL|CSTI||||.275|.275
231601|Seven Arts Entertainment, Inc.|SAPX|CSTI|11.11%|16.50|1.83|.275|.400
329760|Getchell Gold Corporation|GGLDF|CSTI||||.276|.276
98828|Lamperd Less Lethal Inc.|LLLI|CSTI||||.276|.447
308554|4Front Ventures Corp.|FFNTF|CSTI||||.276|.442
409906|MAX PWR MNG CORP.|MAXXF|CSTI||||.276|.451
95920|Biomass Secure Power Inc.|BMSPF|CSTI||||.276|.276
86902|Viper Networks, Inc.|VPER|CSTI||||.276|.502
268324|Xinda International Corp.|XNDA|CSTI||||.277|.277
405954|UNIDOC HEALTH CORP.|UDOCF|CSTI||||.277|.511
236997|Brixton Metals Corp.|BBBXF|CSTI||||.277|.343
76975|Bonterra Energy Corp.|BNEFF|CSTI||||.278|.457
406024|ShoulderUp Technology Acquisition Corp.|SUACW|CSTI||||.278|.278
410910|SOLIDUS COMMUNICATIONS INC.|SLDC|CSTI||||.278|.456
130236|A1 Group, Inc.|AWON|CSTI||||.278|.278
293885|PreveCeutical Medical Inc.|PRVCF|CSTI||||.278|.278
409018|WEST RED LAKE GOLD MINES LTD.|WRLGF|CSTI||||.278|.824
409940|TUDOR GOLD CORP NEW|TDRRF|CSTI||||.279|.383
215770|Tingo Group, Inc.|TIOG|CSTI||||.279|.279
287834|Altiplano Metals Inc.|ALTPF|CSTI||||.279|.434
347953|American Green, Inc.|ERBB|CSTI|100%|10.64|10.64|.279|.394
327920|Ovation Science Inc.|OVATF|CSTI||||.280|.280
93908|Zalemark Holding Co., Inc.|ZMRK|CSTI||||.280|.280
248469|Indoor Harvest Corp.|INQD|CSTI|100%|0.50|0.50|.280|.280
368248|High Wire Networks Inc.|HWNI|CSTI||||.280|.448
402010|AISIX SOLUTIONS INC.|AISXF|CSTI||||.280|.280
342339|Enbridge Inc.|EBBGF|CSTI|16.67%|6.42|1.07|.280|.426
108631|Pine Cliff Energy Ltd.|PIFYF|CSTI||||.280|.447
87902|ABB Ltd.|ABBNY|JANE|1.82%|36.48|0.66|.281|4
77516|Grupo Financiero Inbursa, S.A. de C.V.|GPFOF|INTL||||.281|.281
313583|Quantum eMotion Corp.|QNCCF|CSTI|11.11%|0.20|0.02|.281|.532
323473|Hon Hai Precision Industry Co. Ltd.|HNHPF|INTL|53.33%|7.47|3.99|.281|3
83564|BASF SE|BASFY|JANE|66.67%|27.58|18.38|.281|3
132015|QED Connect, Inc.|QEDN|CSTI|50%|24.00|12.00|.281|.474
326605|BioVaxys Technology Corp.|BVAXF|CSTI||||.282|.454
248322|CENTURY LITHIUM CORP.|CYDVF|CSTI||||.282|.468
80998|Ascot Resources Ltd.|AOTVF|CSTI||||.282|.779
30014|Shiseido Company, Ltd.|SSDOY|JANE|51.85%|6.75|3.50|.282|5
124617|Media Technologies Inc.|MDTC|CSTI||||.282|.282
195847|Independence Gold Corp.|IEGCF|CSTI||||.282|.462
345762|Aldebaran Resources Inc.|ADBRF|CSTI||||.282|.287
406602|The INX Digital Company, Inc.|INXDF|CSTI||||.283|.450
410867|LUMINE GROUP INC.|LMGIF|JANE||||.284|.997
410585|Hydreight Technologies Inc|HYDTF|CSTI||||.284|.402
131596|Geodrill Ltd.|GEODF|CSTI|100%|4.00|4.00|.284|.563
363305|Goliath Resources Ltd.|GOTRF|CSTI||||.284|.983
225577|Embarr Downs, Inc.|EMBR|CSTI||||.285|.285
347263|Turnkey Capital, Inc.|TKCI|CSTI|100%|3.00|3.00|.285|.285
333958|NEXTLEAF SOLUTIONS Ltd.|OILFF|CSTI||||.286|.305
268466|Smart Cannabis Corp.|SCNA|CSTI|100%|3.51|3.51|.286|.460
100565|Dinewise, Inc.|DWIS|CSTI||||.286|.286
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|JANE|60.98%|1.28|0.78|.286|2
333213|NervGen Pharma Corp.|NGENF|CSTI|25%|9.00|2.25|.286|.468
280302|APPIA RARE EARTHS & URANIUM CORP.|APAAF|CSTI||||.286|.286
406771|Exela Technologies, Inc.|XELAP|CSTI||||.286|.405
253849|Shimano Inc.|SMNNY|JANE|60.87%|9.26|5.64|.286|3
407162|LithiumBank Resources Corp.|LBNKF|CSTI||||.286|.396
77955|Genoil Inc.|GNOLF|CSTI|100%|3.08|3.08|.287|.440
349972|Juggernaut Expl. Ltd.|JUGRF|CSTI||||.287|.291
256524|DAVIDsTEA Inc|DTEAF|CSTI||||.287|.396
395288|Hippo Holdings Inc.|HIPOW|CSTI||||.289|.289
396869|Augusta Gold Corp.|AUGG|CSTI||||.289|.420
132666|NewHydrogen Inc.|NEWH|CDEL|36.36%|6.67|2.43|.289|5
242261|Authentic Holdings Inc.  |AHRO|CSTI|95.12%|11.54|10.97|.289|.833
411950|Cult Food Science Corp.|CULTF|CSTI|100%|0.64|0.64|.289|.445
132517|Ai Advertising Inc.|AIAD|CSTI|88.24%|3.57|3.15|.289|.445
317600|RIO2 Limited|RIOFF|CSTI||||.290|.426
212083|Global Tech Industries Group, Inc.|GTII|CSTI||||.290|.505
415808|SCOTTIE RES CORP.|SCTSF|CSTI|100%|0.50|0.50|.290|.422
228721|NEVADA SUNRISE METALS CORP.|NVSGF|CSTI||||.290|.290
75934|Africa Oil Corp.|AOIFF|CSTI||||.290|.483
413402|Vaccinex, Inc.|VCNX|CSTI||||.291|.447
338666|Ehave Inc.|EHVVF|CSTI|90.91%|2.33|2.12|.291|.519
215949|Totaligent Inc.|TGNT|CSTI||||.291|.503
23315|Nestle S.A.|NSRGY|CDEL|12.5%|5.59|0.70|.291|6
410097|Formation Minerals, Inc.|FOMI|CSTI||||.291|.405
189949|Maple Gold Mines Ltd.|MGMLF|CSTI||||.292|.373
375862|West Vault Mining Inc.|WVMDF|CSTI||||.292|.292
405048|Carbon Streaming Corporation|OFSTF|CSTI||||.293|.367
414704|Cathedra Bitcoin Inc|CBTTF|CSTI||||.293|.293
258131|Auto Trader Group Plc.|ATDRY|JANE|2.44%|27.00|0.66|.293|5
414754|Singlepoint, Inc.|SING|CSTI|33.33%|0.27|0.09|.293|.511
306780|Star Jets International, Inc.|JETR|CSTI||||.293|.414
348853|CANADIAN LIFE COS SPLIT CORP.|CLSPF|CSTI||||.294|.294
391565|AYR WELLNESS INC.|AYRWF|CSTI||||.294|2
379522|Riverside Resources, Inc. New|RVSDF|CSTI||||.294|.382
268588|Prospera Energy Inc.|GXRFF|CSTI||||.294|.294
267975|I-ON Digital Corp.|IONI|CSTI||||.294|.294
376140|HNO International Inc.|HNOI|CSTI||||.294|.482
341696|Agentix Corp.|AGTX|CSTI||||.294|.294
411720|MachTen, Inc.|MACT|CSTI|100%|2.38|2.38|.295|.476
411948|NUREXONE BIOLOGIC INC|NRXBF|CSTI||||.295|.295
321668|Medipharm Labs Corporation|MEDIF|CSTI||||.295|.521
72544|QS Energy, Inc.|QSEP|CSTI||||.296|.489
410388|CleanGo Innovations Inc.|CLGOF|CSTI||||.296|.296
132947|VaporBrands International, Inc.|VAPR|CSTI||||.296|.478
107161|Wiremedia, Inc.|WRMA|CSTI|100%|8.81|8.81|.296|.495
336356|THE CANNABIST COMPANY HOLDINGS INC.|CBSTF|CSTI|50%|0.47|0.24|.296|.598
405320|Direct Selling Acquisition Corp.|DSAQW|CSTI|100%|0.22|0.22|.297|.297
102916|BioElectronics Corp.|BIEL|CSTI||||.297|.478
403102|Tingyi Cayman Islands Holdings Corp.|TYCMY|JANE|20%|1.25|0.25|.297|2
410596|Myriad Uranium Corp.|MYRUF|CSTI||||.297|.471
118854|Complete Financial Solutions, Inc.|CFSU|CSTI|100%|0.88|0.88|.297|.409
241803|Tianrong Med Group, Inc.|TNMD|CSTI||||.298|.298
119918|CMG Holdings Group, Inc.|CMGO|CSTI||||.299|.299
93904|TX Rail Products, Inc.|TXRP|CSTI||||.299|.299
92336|Marks & Spencer Group Plc|MAKSY|JANE|3.09%|6.75|0.21|.299|5
125128|Suzuki Motor Co.|SZKMY|JANE|10.53%|1.00|0.11|.299|3
76218|Diversified Royalty Corp.|BEVFF|CSTI||||.300|.300
127302|Impact Fusion International Inc.|IFUS|CSTI||||.300|.506
405081|Ocumetics Technology Corp.|OTCFF|CSTI||||.300|.300
96037|Chesapeake Gold Corp.|CHPGF|CSTI||||.301|.712
410201|Vizsla Copper Corp.|VCUFF|CSTI||||.301|.466
389097|AmmPower Corp.|AMMPF|CSTI||||.302|.302
402708|Slam Corp.|SLMWF|CSTI||||.302|.302
319714|Charlotte's Web Holdings Inc.|CWBHF|CSTI||||.302|.463
414789|F3 URANIUM CORP. NEW|FUUFF|CSTI||||.302|.454
318897|Beliss Corporation|BLIS|CSTI|100%|0.71|0.71|.302|.401
268323|Dream Homes & Development Corporation|DREM|CSTI|100%|0.43|0.43|.302|.302
280045|Red Light Holland Corp.|TRUFF|CSTI||||.303|.303
294749|Giga Metals Corp|GIGGF|CSTI||||.303|.492
115930|Affluence Corp.|AFFU|CSTI||||.303|.589
410424|Honey Badger Silver Inc.|HBEIF|CSTI||||.303|.470
331604|Accredited Solutions Inc.|ASII|CSTI||||.303|.475
221023|Azure Holding Group Corp|AZRH|CSTI|88.89%|1.39|1.24|.303|.709
342583|Glass House Brands Inc.|GLASF|CSTI|10.53%|2.75|0.29|.303|.773
129801|KS International Holdings Corporation|KSIH|CSTI||||.304|.304
267979|Silver Tiger Metals Inc.|SLVTF|CSTI||||.304|.508
253127|KYN Capital Group, Inc.|KYNC|CSTI||||.304|.889
406232|PHOENIX PLUS CORP.|PXPC|CSTI||||.304|.430
406209|NorthView Acquisition Corporation|NVACW|CSTI||||.305|.311
121274|BioTech Medics, Inc.|BMCS|CSTI|100%|0.76|0.76|.305|.305
82039|Siemens AG|SMAWF|INTL|20%|7.00|1.40|.305|3
402752|Ginkgo Bioworks Holdings Inc.|DNABW|CSTI||||.305|.323
255450|First Mining Gold Corp.|FFMGF|CSTI||||.306|.432
123307|Schneider Electric SE|SBGSY|JANE|71.11%|9.11|6.48|.306|5
406331|Battery Future Acquisition Corp.|BFQWF|CSTI||||.306|.306
403247|Graphene Manufacturing Group Ltd.|GMGMF|CSTI|100%|1.60|1.60|.306|.850
131113|Minaurum Gold, Inc.|MMRGF|CSTI||||.307|.419
402623|VOLT LITHIUM CORP.|VLTLF|CSTI||||.307|.513
222585|Northern Minerals & Exploration Ltd.|NMEX|CSTI||||.307|.307
411039|Fendx Technologies Inc.|FDXTF|CSTI||||.307|.307
335137|Hutchison Telecommunications Hong Kong Holdings Ltd.|HUTCY|MCAP|100%|0.20|0.20|.308|.308
315949|Bsr Real Estate Invt Tr|BSRTF|CSTI||||.308|2
106437|Dror Ortho-Design Inc.|DROR|CSTI|100%|3.50|3.50|.308|.319
414601|MiMedia Holdings Inc.|MIMDF|CSTI||||.308|.308
127435|Halberd Corp.|HALB|CSTI||||.309|.391
410689|CAROLINA RUSH CORP.|PUCCF|CSTI||||.309|.309
248615|ACC Aviation Holdings Ltd.|CAVG|CSTI||||.309|.416
230614|Dirtt Environmental Solutions Ltd|DRTTF|CSTI||||.309|.546
196747|Eco-Tek Group, Inc.|ETEK|CSTI|100%|6.17|6.17|.309|.473
127264|Digital Utilities Ventures, Inc.|DUTV|CSTI||||.309|.439
268405|IMCD Group NV|IMCDY|JANE|16.67%|5.00|0.83|.309|2
409930|Global Star Acquisition, Inc.|GLST|CSTI|100%|0.67|0.67|.309|.446
128214|Surge Copper Corp.|SRGXF|CSTI||||.309|.414
329847|Atex Resources Inc.|ECRTF|CSTI||||.310|.586
409904|Magna Mining Inc.|MGMNF|CSTI||||.310|.514
410532|Powerdyne International, Inc.|PWDY|CSTI||||.310|.463
403549|Andean Precious Metals Corp|ANPMF|CSTI||||.310|2
114636|Gold River Productions, Inc.|GRPS|CSTI||||.310|.310
242131|NuGene International, Inc.|NUGN|CSTI|97.37%|12.22|11.90|.310|.464
241370|Medical Care Technologies Inc.|MDCE|CSTI||||.310|.483
403177|SAN LORENZO GOLD CORP|SNLGF|CSTI||||.311|.453
130674|IJJ Corp.|IJJP|CSTI||||.311|.311
108596|Energy Finders, Inc.|EGYF|CSTI||||.311|.311
119082|Eco-Growth Strategies Inc.|ECGS|CSTI||||.311|.454
129341|Jetblack Corp.|JTBK|CSTI||||.311|.486
103388|One World Universe Inc.|OWUV|CSTI||||.311|.402
405538|Mountain Crest Acquisition Corp. V|MCAGR|CSTI||||.311|.507
411291|NU RIDE INC|NRDE|CSTI|95.24%|6.73|6.41|.312|.458
405180|NowVertical Group Inc.|NOWVF|CSTI||||.312|.421
415626|Reticulate Micro, Inc.|RMXI|CSTI||||.313|.491
414079|AbraSilver Resource Corp|ABBRF|CSTI|12.5%|19.00|2.38|.314|.919
298963|Aztec Minerals Corp|AZZTF|CSTI||||.315|.477
332997|VIREO GROWTH INC.|VREOF|CSTI||||.315|.487
131989|Liberty Gold Corp|LGDTF|CSTI||||.316|.499
290674|Compass Group Plc|CMPGY|JANE|3.17%|7.52|0.24|.316|2
281756|Banyan Gold Corp.|BYAGF|CSTI||||.317|.575
132147|SPIRAX GROUP PLC|SPXSY|JANE|6.25%|3.76|0.23|.317|2
249090|Fuse Science, Inc.|DROP|CSTI||||.317|.514
198842|Leading Edge Materials Corp.|LEMIF|CSTI||||.317|.422
308648|NEO Battery Materials Ltd.|NBMFF|CSTI|100%|0.50|0.50|.317|.437
248418|Good Vibrations Shoes Inc.|GVSI|CSTI|97.37%|3.31|3.23|.318|.843
411995|Innovative Payment Solutions, Inc.|IPSI|CSTI||||.318|.507
410169|MITESCO, INC.|MITI|CSTI|100%|1.00|1.00|.318|.318
400703|Verano Holdings Corp.|VRNOF|CSTI|33.33%|1.62|0.54|.318|.512
119805|Sycamore Entertainment Group, Inc.|SEGI|CSTI||||.319|.458
123904|Commonwealth Bank of Australia|CMWAY|JANE|87.5%|2.34|2.05|.320|4
242259|Golden Valley Development, Inc.|GVDI|CSTI|100%|1.25|1.25|.320|.464
113246|Sandfire Resources America Inc.|SRAFF|CSTI||||.320|.484
124548|CeCors, Inc.|CEOS|CSTI||||.320|.684
408385|Histogen Inc.|HSTOQ|CSTI||||.320|.320
199169|Go Green Global Technologies Corp.|GOGR|CSTI||||.321|.321
209079|RJD Green Inc.|RJDG|CSTI||||.321|.416
130157|Cyberlux Corp.|CYBL|CDEL|16.67%|15.71|2.62|.321|4
74651|Kronos Advanced Technologies, Inc.|KNOS|CSTI||||.321|.416
414621|ARGO LIVING SOILS CORP.|ARLSF|CSTI||||.321|.460
407231|ULTRA BRANDS LTD.|FLLLF|CSTI||||.321|.321
323635|Calibre Mining Corp.|CXBMF|CSTI||||.322|.814
402925|Vestas Wind Systems A/S|VWSYF|INTL||||.322|.960
85494|Burcon NutraScience Corp.|BRCNF|CSTI||||.322|.427
414813|Innerscope Hearing Technologies, Inc.|INND|CSTI||||.322|.513
285159|Canex Metals Inc.|NOMNF|CSTI||||.322|.322
313385|Siemens Healthineers AG|SMMNY|CDEL||||.322|.322
28445|Ricoh Company Ltd.|RICOY|CDEL||||.323|.323
212192|Forum Energy Metals Corp.|FDCFF|CSTI||||.323|.433
290105|Strategic Metals Ltd. New|SMDZF|CSTI||||.323|.481
236014|ViaDerma, Inc.|VDRM|CSTI||||.323|.865
223061|NameSilo Technologies Corp.|URLOF|CSTI||||.323|.483
378224|ELEMENTAL ALTUS ROYALTIES CORP.|ELEMF|CSTI||||.323|.325
75285|AXA|AXAHY|INTL||||.323|2
125554|Fuji Electric Company Ltd.|FELTY|JANE|52%|1.50|0.78|.324|3
397115|Kore Mining Ltd.|KOREF|CSTI||||.325|.325
410559|Lever Global Corporation|AIUG|CSTI||||.325|.338
265951|ENDEAVOUR Mining PLC.|EDVMF|CSTI||||.325|.641
415383|StrikePoint Gold, Inc.|STKXF|CSTI||||.325|.414
235869|Sintana Energy, Inc.|SEUSF|CSTI||||.326|.468
409037|Argentum 47, Inc.|ARGQ|CSTI||||.326|.326
413284|Greenlit Ventures Inc.|GLVT|CSTI||||.326|.326
103518|Spooz, Inc.|SPZI|CSTI|99.12%|14.74|14.61|.327|2
408438|Lavras Gold Corp.|LGCFF|CSTI||||.327|.327
412127|Trillion Energy International Inc.|TRLEF|CSTI||||.327|.327
127484|Golden Grail Technology Corp|GOGY|CSTI||||.327|.491
406711|Allego N.V.|ALLGF|CSTI|100%|0.12|0.12|.328|.517
409136|ARRAS MINERALS CORP.|ARRKF|CSTI||||.328|.525
124915|LIVECHAIN INC.|LICH|CSTI||||.329|.329
252974|Metawells Oil & Gas Inc.|KOSK|CSTI||||.329|.358
125246|3i Group|TGOPY|JANE|2.35%|12.50|0.29|.329|3
212721|Midnight Sun Mining Corp|MDNGF|CSTI||||.329|.433
206183|Earth Science Tech, Inc.|ETST|CSTI|88.89%|0.80|0.71|.329|.521
332557|Graphite One Inc.|GPHOF|CSTI||||.330|.517
289126|Barrel Energy Inc|BRLL|CSTI|93.75%|7.47|7.01|.330|.597
404953|Grayscale Stellar Lumens Trust (XLM)|GXLM|CDEL||||.331|4
132872|Infrax Systems Inc.|IFXY|CSTI||||.331|.342
331444|Cannabis Suisse Corp.|CSUI|CSTI|100%|3.03|3.03|.331|.495
264548|London Stock Exchange Ltd.|LNSTY|JANE|6.31%|5.79|0.37|.331|2
347457|Else Nutrition Holdings Inc.|BABYF|CSTI||||.332|.513
131863|BioRegenx, Inc|BRGX|CSTI||||.332|.332
92634|Sodexo|SDXAY|JANE|4.26%|11.50|0.49|.333|3
235867|Aibotics Inc.|AIBT|CSTI||||.333|.437
124936|Livewire Ergogenics, Inc.|LVVV|CSTI||||.333|.481
413419|Vocodia Holdings Corp.|VHAI|CSTI|10.14%|5.05|0.51|.333|2
107576|CordovaCann Corp.|LVRLF|CSTI||||.333|.434
268243|Equity Metals Corporation|EQMEF|CSTI||||.333|2
411598|LIG Assets, Inc.|LIGA|CSTI||||.333|.435
91375|Interfor Corporation|IFSPF|CSTI||||.333|.333
87693|Coastal Capital Acquisition Corp.|CCAJ|CSTI|25%|0.41|0.10|.334|.474
103265|PwrCor, Inc.|PWCO|CSTI||||.334|.334
253539|NexOptic Technology Corp|NXOPF|CSTI||||.336|.336
412423|Safe Supply Streaming Co Ltd|SSPLF|CSTI||||.336|.336
126624|TAG Oil Ltd.|TAOIF|CSTI||||.336|.434
414480|Nexgold Mining Corp|NXGCF|CSTI||||.336|2
395941|GIVBUX INC.|GBUX|CDEL|12.9%|4.97|0.64|.337|3
402709|TuSimple Holdings Inc.|TSPH|CSTI||||.337|.427
284337|Discovery Silver Corp.|DSVSF|CSTI||||.337|2
414059|BLUE STAR FOODS CORP.|BSFC|CSTI||||.337|.476
403472|GLOBAL HELIUM CORP|HECOF|CSTI||||.337|.337
125206|Ultimate Sports Inc.|USPS|CSTI||||.337|.337
299375|Target Group Inc.|CBDY|CSTI||||.337|.429
309352|GRAPEFRUIT USA INC.|GPFT|CSTI||||.338|.338
275200|International Endeavors Corp|IDVV|CSTI||||.338|.338
350577|FDCTech, Inc.|FDCT|CSTI|100%|0.58|0.58|.338|.529
55263|Blonder Tongue Laboratories, Inc.|BDRL|CSTI||||.338|.338
125460|Hermes International SA|HESAY|INTL|20.19%|111.81|22.58|.338|3
86273|Genmab A/S|GNMSF|INTL||||.339|.339
324040|SILVER X MNG CORP.|AGXPF|CSTI|25%|3.00|0.75|.339|.714
407230|KIWETINOHK ENERGY CORP|KWTEF|CSTI||||.339|.339
411643|NUCLEAR FUELS INC.|NFUNF|CSTI||||.340|.340
129739|Next Generation Management Corp.|NGMC|CSTI|100%|4.24|4.24|.340|.426
347723|Kisses from Italy Inc.|KITL|CSTI||||.340|.340
114581|Sol Strategies, Inc.|CYFRF|CSTI|36.92%|17.81|6.58|.340|.653
261791|MedX Holdings, Inc.|MEDH|CSTI|100%|31.18|31.18|.341|.510
217478|St Georges Eco Mng Corp.|SXOOF|CSTI||||.341|.341
76871|Rolls Royce Holdings plc|RYCEF|INTL|5.88%|1.50|0.09|.341|3
126804|Humble Energy, Inc.|HUML|CSTI|100%|0.50|0.50|.341|.499
413947|Gaucho Group Holdings Inc.|VINOQ|CSTI|100%|4.63|4.63|.342|.463
403834|Global Crossing Airlines Group Inc.|JETMF|CSTI||||.342|.440
26848|Power Corp. of Canada|PWCDF|JANE|27.78%|8.60|2.39|.343|4
58330|Imperial Brands PLC|IMBBY|JANE|6.94%|6.20|0.43|.343|2
408724|Blockmate Ventures Inc.|MATEF|CSTI||||.343|.343
409866|ARWAY CORP.|ARWYF|CSTI||||.343|.445
357294|NetBrands Corp.|NBND|CSTI||||.344|.995
64233|Atlas Copco AB|ATLCY|GTSM|83.33%|4.60|3.83|.344|.685
321737|Arrow Expl Corp.|CSTPF|CSTI||||.344|.481
367912|American Pacific Mining Corp.|USGDF|CSTI|50%|0.63|0.32|.344|.498
403213|HERCULES METALS CORP.|BADEF|CSTI||||.344|.549
406654|APPYEA, Inc.|APYP|CSTI||||.344|.344
291073|RemSleep Holdings, Inc.|RMSL|CSTI|27.27%|0.15|0.04|.344|.987
321254|Nordea Bank Abp|NRDBY|JANE|53.45%|27.41|14.65|.345|3
123732|AVVAA World Health Care Products, Inc.|AVVH|CSTI||||.345|.450
409374|MASIVO SILVER CORP|GNYPF|CSTI||||.345|.345
410765|Bemax Inc.|BMXC|CSTI||||.346|.741
406326|HydroGraph Clean Power Inc.|HGRAF|CSTI|20%|0.21|0.04|.346|.883
308373|Aya Gold & Silver Inc.|AYASF|CSTI|28.57%|1.06|0.30|.346|2
405988|IVECO GROUP NV|IVCGF|INTL||||.347|2
346812|Reconnaissance Energy Africa Ltd.|RECAF|CSTI|12.5%|0.50|0.06|.347|.747
74995|Hiru Corp.|HIRU|CSTI||||.348|.348
410272|Hypercharge Networks Corp.|HCNWF|CSTI||||.348|.494
310136|Cabral Gold Inc.|CBGZF|CSTI|100%|3.78|3.78|.348|2
412652|Kootenay Silver, Inc.|KOOYF|CSTI|100%|10.88|10.88|.348|.775
253738|Tiderock Companies Inc.|TDRK|CSTI||||.349|.349
201112|Megola, Inc.|MGON|CSTI||||.349|.349
132389|Namibia Critical Metals Inc.|NMREF|CSTI||||.349|.559
121475|Geopulse Exploration, Inc.|GPLS|CSTI||||.349|.476
308186|First Tellurium Corp.|FSTTF|CSTI||||.350|.491
113087|XCana Petroleum Corp.|XCPT|CSTI|100%|0.08|0.08|.350|.350
110169|Skye Petroleum, Inc.|SKPO|CSTI||||.351|.450
21796|Microwave Filter Co., Inc.|MFCO|CSTI||||.351|.351
59911|World Wireless Communications Inc.|WWRL|CSTI||||.351|.472
257167|Dolly Varden Silver Corporation|DOLLF|CSTI||||.351|2
107183|International Star, Inc.|ILST|CSTI||||.352|.538
411397|MUSK METALS CORP.|EMSKF|CSTI||||.352|.352
410828|ALASKA ENERGY METALS CORP.|AKEMF|CSTI||||.352|.477
121962|Alternet Systems, Inc.|ALYI|CSTI|100%|37.66|37.66|.352|.684
412059|Silver Sands Resources Corp.|SSRSF|CSTI||||.353|.353
196990|Angkor Resources Corp.|ANKOF|CSTI||||.353|.459
224018|GASE Energy, Inc.|GASE|CSTI|100%|2.00|2.00|.353|.353
246634|Metals X, Ltd.|MLXEF|INTL|33.33%|3.53|1.18|.353|3
412655|CanAlaska Uranium Ltd.|CVVUF|CSTI||||.353|.487
406707|Emergent Metals Corp.|EGMCF|CSTI||||.353|.353
384011|Cassiar Gold Corp.|CGLCF|CSTI||||.353|.504
275532|Rolls Royce Holdings plc|RLLCF|INTL||||.354|4
268768|K92 Mining Inc|KNTNF|CSTI||||.355|2
413158|JUVENTUS FOOTBALL CLUB SPA, TORINO|JVTSF|GTSM||||.355|.707
295369|Medicenna Therapeutics Corp.|MDNAF|CSTI||||.355|.964
95096|Xtra-Gold Resources Corp.|XTGRF|CSTI||||.355|.384
124299|Taylor Wimpey Plc|TWODY|INTL|87.5%|3.11|2.72|.356|2
121326|NRP Stone, Inc.|NRPI|CSTI||||.356|.515
409306|Nova Pacific Metals Corp.|NVPCF|CSTI||||.357|.357
268394|Parkervision, Inc.|PRKR|INTL|80%|6.69|5.35|.357|2
91944|CLST Holdings, Inc.|CLHI|CSTI||||.358|.358
404411|Wonderfi Technologies Inc.|WONDF|CSTI|14.29%|1.00|0.14|.358|2
409501|Global Star Acquisition, Inc.|GLSTU|CSTI|50%|2.00|1.00|.358|.466
412832|AMERIWEST LITHIUM INC|AWLIF|CSTI||||.358|.458
353167|EVERGOLD CORP.|EVGUF|CSTI|100%|1.50|1.50|.358|.358
317457|SPO Global Inc.|SPOM|CSTI||||.358|.468
205637|Franklin Mining, Inc.|FMNJ|CSTI|100%|6.41|6.41|.359|.638
120759|Sipp Industries, Inc.|SIPC|CSTI||||.359|.513
220456|Cartel Blue, Inc.|CRTL|CSTI||||.359|.359
361561|Digital Locations, Inc.|DLOC|CSTI|100%|0.11|0.11|.359|.359
117669|Wanderport Corp|WDRP|CSTI||||.359|.359
32273|Amfil Technologies Inc.|FUNN|CSTI||||.359|.456
209420|Highland Copper Company Inc.|HDRSF|CSTI||||.359|.699
414269|Fincantieri AOR|FNCNF|INTL||||.360|.360
128345|Perseus Mining Ltd|PMNXF|CSTI||||.361|.473
107990|Mountain Top Properties, Inc.|MTPP|CSTI||||.361|.361
395885|Tiny Ltd.|TNYZF|CSTI||||.361|.495
414691|NEXSCIENT INC.|NXNT|CSTI||||.361|.361
230493|Snipp Interactive Inc|SNIPF|CSTI||||.362|.514
79924|Empire Ltd.|EMLAF|CSTI||||.363|.363
414507|GALLOPER GOLD CORP|GGDCF|CSTI||||.363|.363
129863|Pegasus Tel, Inc.|PTEL|CSTI||||.363|.511
109429|Paramount Resources Ltd.|PRMRF|CSTI||||.364|.810
406792|Arizona Sonoran Copper Company Inc.|ASCUF|CSTI||||.364|.492
334487|G2 Goldfields Inc.|GUYGF|CSTI||||.365|.365
401931|Sentient Brands Holdings Inc.|SNBH|CSTI||||.365|.365
403573|World Copper Ltd.|WCUFF|CSTI||||.365|.537
124295|United Utilities Group PLC|UUGRY|JANE|6.67%|1.50|0.10|.366|3
130776|Smiths Group Plc|SMGZY|JANE|25%|1.00|0.25|.366|2
126017|UA Multimedia, Inc.|UAMM|CSTI||||.367|.499
402183|Avalon Advanced Materials Inc.|AVLNF|CSTI|50%|1.62|0.81|.367|.780
394858|GBank Financial Holdings Inc.|GBFH|CDEL||||.367|5
93510|Keyence Corp.|KYCCF|INTL||||.367|4
79272|SILVER STORM MINING LTD.|SVRSF|CSTI||||.367|.971
358650|ENTAIN PLC|GMVHY|JANE||||.368|3
378163|Arizona Metals Corp.|AZMCF|CSTI|28.57%|0.78|0.22|.368|2
410245|LUCA MINING CORP.|LUCMF|CSTI||||.368|2
414290|Eureka Lithium Corp.|UREKF|CSTI||||.369|.369
119125|Eastern Asteria, Inc.|EATR|CSTI|100%|77.69|77.69|.369|.873
413778|ROBEX RES INC|RSRBF|CSTI||||.369|.369
413754|Giant Mining Corp.|BFGFF|CSTI|28.57%|0.22|0.06|.370|.812
319703|The Movie Studio, Inc.|MVES|CSTI||||.370|.370
263296|Global Brokerage, Inc.|GLBR|CSTI||||.371|.371
36326|Wolters Kluwer N.V.|WTKWY|JANE|4.17%|2.00|0.08|.372|4
90248|Mega Uranium Ltd.|MGAFF|CSTI||||.372|.372
115533|Software Effective Solutions Corp.|SFWJ|CSTI|100%|0.49|0.49|.373|.373
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|CDEL|50%|1.71|0.85|.373|4
267224|Blackline Safety Corp|BLKLF|CSTI||||.373|.515
330781|ROSCAN GOLD CORP.|RCGCF|CSTI||||.373|.373
320992|Regenerative Medical Technology Group Inc.|RMTG|CSTI||||.374|.374
286132|Newcore Gold Ltd.|NCAUF|CSTI||||.374|.996
126945|American Lithium Minerals, Inc.|AMLM|CSTI||||.374|.374
402333|Samsara Luggage, Inc.|SAML|CSTI||||.374|3
403988|Sprott Physical Uranium Trust|SRUUF|CSTI|21.62%|1.34|0.29|.374|.804
413336|Sun Summit Minerals Corp|SMREF|CSTI||||.375|.375
306507|Vitalibis, Inc.|VCBD|CSTI|93.75%|7.65|7.17|.376|2
214242|Health Advance Inc|HADV|CSTI|12.5%|24.00|3.00|.376|.717
382639|Inflection Resources Ltd.|AUCUF|CSTI||||.377|.644
129665|Tap Resources, Inc.|TAPP|CSTI||||.377|.377
412407|T2 Biosystems, Inc.|TTOO|CSTI||||.377|.540
408726|Cullinan Metals Corp.|CMTNF|CSTI||||.378|.378
98301|Arianne Phosphate Inc|DRRSF|CSTI||||.378|.923
402174|LUXXFOLIO HLDGS INC|LUXFF|CSTI||||.378|.378
277954|STILLWATER CRITICAL MINERALS CORP.|PGEZF|CSTI||||.379|.495
199334|Eco Atlantic Oil & Gas Ltd|ECAOF|CSTI||||.379|.494
410873|Kingsmen Resources Ltd.|KNGRF|CSTI||||.379|.379
411697|CHILEAN COBALT CORP.|COBA|CSTI||||.380|.510
72003|BAE Systems PLC|BAESY|JANE|5.78%|8.92|0.52|.380|2
416169|SOUTHERN CROSS GOLD CONS LTD|MWSNF|CSTI||||.380|.474
118466|Icon Media Holdings, Inc.|ICNM|CSTI|100%|47.88|47.88|.380|.803
79917|VVC Exploration Corporation|VVCVF|CSTI||||.380|.613
122272|Trimax Corp.|TMXN|CSTI||||.380|.380
406960|Astra Exploration Inc.|ATEPF|CSTI||||.380|.380
394322|Hemostemix Inc|HMTXF|CSTI||||.381|.381
396741|THOR EXPLORATION LTD.|THXPF|CSTI||||.381|.883
111157|Italian Food & Beverage Corp|IFBC|CSTI||||.381|.522
401954|Gold Mountain Mining Corp.|GMTNF|CSTI||||.381|.416
375863|HAPPY BELLY FOOD GROUP INC.|HBFGF|CSTI||||.381|.403
71716|Micromem Technologies, Inc.|MMTIF|CSTI||||.382|.491
239177|Transition Metals Corp|TNTMF|CSTI||||.382|.499
129532|CES Energy Solutions Corp.|CESDF|CSTI||||.383|.383
412923|Hybrid Power Solutions Inc.|HPSIF|CSTI||||.385|.385
295483|Revival Gold Inc.|RVLGF|CSTI||||.386|.575
104066|ParkVida Group, Inc.|PRKV|CSTI||||.386|.386
409504|Charbone Hydrogen Corporation|CHHYF|CSTI||||.386|.386
320827|Nexteligent Holdings Inc.|NXGT|CSTI||||.386|.386
123893|Monument Mining Ltd.|MMTMF|CSTI|100%|0.37|0.37|.386|.495
260337|Xalles Holdings Inc.|XALL|CSTI||||.387|.387
262767|Colibri Resource Corp.|CRUCF|CSTI|100%|1.50|1.50|.387|.398
410275|Li-Ft Power Ltd.|LIFFF|CSTI||||.387|.508
246545|CANADIAN CRITICAL MINERALS INC.|RIINF|CSTI||||.389|.500
406880|byNordic Acquisition Corporation|BYNOW|CSTI||||.389|.411
249777|US Nuclear Corp.|UCLE|CSTI|80%|1.38|1.10|.389|2
394774|RespireRx Pharmaceuticals Inc.|RSPI|CSTI|100%|5.00|5.00|.390|.516
66466|Readen Holding Corp.|RHCO|CSTI||||.390|.519
130024|Freddie Mac|FMCKJ|CDEL|92.63%|8.14|7.54|.390|3
102652|Big Screen Entertainment Group, Inc.|BSEG|CSTI||||.391|.391
215270|Sanwire Corp.|SNWR|CSTI||||.391|.391
411676|Bantec Inc.|BANT|CSTI|16.67%|352.52|58.75|.391|2
131824|SolarWindow Technologies, Inc.|WNDW|CSTI|83.33%|1.34|1.11|.392|2
321057|Trulieve Cannabis Corporation|TCNNF|CSTI|28.21%|2.03|0.57|.392|.916
416261|Cizzle Brands Corporation|CZZLF|CSTI||||.392|.392
230371|Labrador Gold Corp.|NKOSF|CSTI||||.392|.392
303318|VR Resources Ltd.|VRRCF|CSTI||||.392|.497
406188|Welsbach Technology Metals Acquisition Corp.|WTMA|CSTI||||.392|.392
130935|iTokk, Inc.|IKTO|CSTI|100%|14.00|14.00|.392|.401
413622|AWALE RES LTD.|AWLRF|CSTI||||.393|.393
385059|Westell Technologies, Inc.|WSTL|INTL|20%|6.00|1.20|.393|3
268759|BluSky AI, Inc.|IMII|CSTI||||.394|.394
127165|Hemisphere Energy Corp.|HMENF|CSTI|25%|1.00|0.25|.394|.871
246883|GLOBAL COMPLIANCE APPLICATIONS CORP.|FUAPF|CSTI||||.395|.395
82409|Hyundai Motor Co., Ltd.|HYMTF|INTL|66.67%|3.88|2.58|.396|4
74084|Associated British Foods plc|ASBFY|JANE|5.26%|0.96|0.05|.397|4
245107|Wealth Minerals Ltd.|WMLLF|CSTI||||.397|.411
126716|PT United Tractors|PUTKY|JANE|7.41%|3.48|0.26|.397|2
415533|ARGENTA SILVER CORP|AGAGF|CSTI||||.398|2
125126|Seven & I Holdings Co., Ltd.|SVNDY|CDEL|80%|4.63|3.70|.398|2
92152|Amerigo Resources Ltd.|ARREF|CSTI||||.398|.877
312762|Grayscale Ethereum Classic Trust (ETC)|ETCG|CDEL|6.25%|24.00|1.50|.398|8
124713|SOHM, Inc.|SHMN|CSTI||||.398|.493
295085|Sol Global Invts Corp.|SOLCF|CSTI||||.399|.511
132467|ENTREPRENEUR UNIVERSE BRIGHT GROUP|EUBG|CSTI||||.399|.399
100973|Human Unitec International, Inc.|HMNU|CSTI||||.399|.399
416048|New Green Hemp Inc.|NGHI|CSTI||||.399|.399
209838|Erdene Resource Development Corp.|ERDCF|CSTI||||.399|2
413268|Sigyn Therapeutics Inc.|SIGY|CSTI||||.400|.400
415589|GreenFirst Forest Products Inc. NEW|ICLTF|CSTI|100%|7.50|7.50|.400|.677
130693|All American Gold Corp.|AAGC|CSTI||||.400|.546
56011|NXT Energy Solutions Inc.|NSFDF|CSTI||||.400|.400
251916|PROBE GOLD INC|PROBF|CSTI||||.400|.400
356167|Endonovo Therapeutics, Inc.|ENDV|CSTI||||.401|.681
268472|Aether Global Innovations Corp.|AETHF|CSTI||||.401|.401
91832|ADM Endeavors Inc.|ADMQ|CSTI||||.401|.401
273412|iAnthus Capital Holdings, Inc.|ITHUF|CSTI||||.401|.401
411468|Deep Green Waste & Recycling, Inc.|DGWR|CSTI||||.401|.401
121731|Loans4Less.com, Inc.|LFLS|CSTI||||.402|.402
222273|Indo Global Exchanges Pte Ltd|IGEX|CSTI||||.403|2
415428|BOREALIS MNG CO LTD|BORMF|GTSM||||.403|2
130298|CURATIVE BIOTECHNOLOGY INC.|CUBT|CDEL||||.403|2
377952|Tarachi Gold Corp|TRGGF|CSTI||||.403|.403
299722|Tidewater Midstream & Infrastructure Ltd.|TWMIF|CSTI||||.403|.427
406183|Inception Growth Acquisition Limited|IGTA|CSTI||||.403|.403
90321|LION COPPER & GOLD CORP.|LCGMF|CSTI||||.403|2
414703|Nevada King Gold Corp.|NKGFF|CSTI||||.404|2
414861|VIZSLA ROYALTIES CORP.|VROYF|CSTI|100%|0.43|0.43|.405|2
315421|Cerro De Pasco Res Inc.|GPPRF|CSTI||||.405|.643
78379|Radisson Mining Resources Inc.|RMRDF|CSTI|50%|0.04|0.02|.406|2
412032|Talisker Resources Ltd.|TSKFF|CSTI||||.406|.757
406638|Black Box Entertainment Ltd.|BBOE|CSTI||||.406|.406
415265|NU E Power Corp.|NUEPF|CSTI||||.407|.781
250089|North Bay Resources, Inc.|NBRI|CSTI||||.407|2
306172|Allegiant Gold Ltd.|AUXXF|CSTI||||.408|.408
383650|BASELODE ENERGY CORP.|BSENF|CSTI||||.408|.408
405289|Nevada Lithium Resources Inc.|NVLHF|CSTI||||.409|.409
411379|HILLCREST ENERGY TECHNOLOGIES LTD.|HLRTF|CSTI||||.409|.409
409816|SatixFy Communications Ltd.|STXYF|CSTI|100%|1.81|1.81|.409|.409
331919|EdgeMode Inc.|EDGM|CSTI|100%|49.00|49.00|.409|.409
403219|MDA Space Ltd.|MDALF|CSTI||||.409|.441
93290|Imperial Metals Corp.|IPMLF|CSTI||||.410|.410
122212|McCoy Global, Inc.|MCCRF|CSTI||||.410|.410
77980|Komatsu Ltd.|KMTUF|CDEL||||.411|.411
245228|The Graystone Company, Inc.|GYST|CSTI||||.411|.411
235666|Institute of Biomedical Research Corp.|MRES|CSTI||||.412|.610
290725|International Battery Metals Ltd.|IBATF|CSTI||||.412|.756
414780|Nickel Creek Platinum Corp.|NCPCF|CSTI||||.412|.412
189892|Northisle Copper & Gold Inc.|NTCPF|CSTI|100%|1.58|1.58|.412|2
409752|Reflex Advanced Materials Corp.|RFLXF|CSTI||||.412|.412
402508|Reklaim Ltd.|MYIDF|CSTI||||.413|.413
99521|Peyto Exploration & Development Corp|PEYUF|JANE|50%|5.50|2.75|.414|3
194205|Defiance Silver Corp.|DNCVF|CSTI||||.414|2
117198|GENERAL ENTERPRISE VENTURES INC.|GEVI|CDEL|52.63%|30.60|16.11|.416|5
338001|Willow Biosciences Inc.|CANSF|CSTI||||.417|.417
329937|Outcrop SILVER & GOLD CORP.|OCGSF|CSTI||||.418|2
325821|Cresco Labs Inc.|CRLBF|CSTI|26.09%|7.72|2.01|.418|3
402826|iLearningEngines, Inc.|AILEQ|CSTI||||.418|.418
415897|RUA GOLD INC.|NZAUF|CSTI||||.420|.420
259250|Metals Creek Resources Corp.|MCREF|CSTI|100%|0.57|0.57|.420|.420
407544|Hayasa Metals Inc.|HAYAF|CSTI||||.421|.421
404053|Investview Inc.|INVUP|INTL||||.421|5
111668|Goldquest Mining Corp.|GDQMF|CSTI||||.422|.422
105239|Fifty 1 Labs Inc.|FITY|CSTI|99.34%|15.64|15.54|.422|2
367687|QuantGate Systems Inc.|QGSI|CSTI||||.422|.422
69004|Royal KPN NV|KKPNY|INTL|36.36%|4.13|1.50|.422|.841
122865|Therapeutic Solutions International, Inc.|TSOI|CSTI||||.423|2
250425|Teuton Resources Corp.|TEUTF|CSTI||||.424|2
240006|Klondike Gold Corp.|KDKGF|CSTI||||.424|.914
411979|noco-noco Inc.|NCNCF|CSTI||||.424|2
92600|Lundin Mining Corp.|LUNMF|CSTI|50%|0.84|0.42|.425|2
315541|Premier Biomedical Inc|BIEI|CSTI||||.425|.425
307099|Code Green Apparel Corp.|CGAC|CSTI||||.425|.425
278100|GFG Resources Inc.|GFGSF|CSTI||||.425|2
259330|Ocado Group PLC|OCDDY|JANE|3.7%|1.94|0.07|.426|3
403100|Ascend Wellness Holdings, Inc.|AAWH|CSTI|50%|1.72|0.86|.426|2
386935|Nuburu, Inc.|BURUW|CSTI||||.426|.940
388359|FOKUS MNG CORP.|FKMCF|CSTI||||.426|.426
288603|Silver Wolf Exploration Ltd.|SWLFF|CSTI||||.426|.426
402281|Constellation Acquisition Corp I|CSTWF|CSTI||||.426|.426
120793|Stratos Renewables Corp.|SRNW|CSTI|100%|3.33|3.33|.427|.427
405671|GREENLAND RES INC.|GRLRF|CSTI||||.427|.458
313127|GR SILVER MNG LTD.|GRSLF|CSTI||||.428|2
75664|Firan Technology Group Corporation|FTGFF|CSTI||||.428|.741
395281|PROSTAR HLDGS INC.|MAPPF|CSTI||||.429|.429
403837|NKGen Biotech Inc.|NKGNW|CSTI||||.429|.429
244194|CONSOLIDATED LITHIUM METALS INC.|JORFF|CSTI||||.429|.429
232914|SMC Corp|SMCAY|JANE|45.51%|5.62|2.56|.429|3
405208|GRAPHANO ENERGY LTD|GELEF|CSTI||||.430|.430
108118|Azimut Holding Spa|AZIHF|CSTI||||.431|.431
249091|BioStem Technologies, Inc.|BSEM|CDEL|30.3%|2.26|0.68|.431|4
369345|ThreeD Capital Inc.|IDKFF|CSTI||||.432|.432
131133|Sierra Metals, Inc.|SMTSF|CSTI||||.433|.433
350821|Sitka Gold Corporation|SITKF|CSTI||||.433|2
404439|Filament Health Corp.|FLHLF|CSTI||||.434|.434
111000|Caldwell Partners International Inc.|CWLPF|CSTI||||.435|.435
378847|GOLDEN LAKE EXPL INC.|GOLXF|CSTI||||.435|.771
213083|Worldwide NFT Inc.|WNFT|CSTI|100%|2.85|2.85|.435|2
405762|Pyrophyte Acquisition Corp.|PHYTF|GTSM|100%|30.80|30.80|.436|3
104189|Radius Gold Inc.|RDUFF|CSTI|100%|0.45|0.45|.436|.734
280634|ConvaTec Group plc|CNVVY|JANE|8.33%|13.46|1.12|.436|2
201469|Trio Resources, Inc.|TRII|CSTI||||.437|.437
366683|Digital Commodities Capital Corp.|BCBCF|CSTI||||.437|.437
411369|AERO ENERGY LTD.|AAUGF|CSTI||||.437|.955
131441|Aurion Resources Ltd.|AIRRF|CSTI||||.437|.560
345284|Avicanna Inc.|AVCNF|CSTI||||.437|.613
71915|Affiliated Resources Corp.|AFFL|CSTI||||.438|.438
268018|Jupai Holdings Ltd.|JPPYY|CSTI||||.438|.438
414582|Metaplanet Inc.|MTPLF|INTL|11.11%|9.00|1.00|.438|4
404262|DH ENCHANTMENT INC.|ENMI|CSTI|100%|9.00|9.00|.438|.438
130537|East West Petroleum Corp.|EWPMF|CSTI||||.439|.439
268169|Gol Linhas Aereas Inteligentes S.A.|GOLLQ|INTL|33.33%|0.24|0.08|.441|3
273961|ROK Resources Inc.|ROKRF|CSTI||||.442|2
110441|Forsys Metals Corp.|FOSYF|NITE||||.443|.443
410500|Discovery Lithium Inc.|DCLIF|CSTI||||.443|.443
302250|BIGG Digital Assets Inc.|BBKCF|CSTI||||.444|.842
100430|Public Company Management Corp.|PCMC|CSTI||||.445|.445
107778|Atlantic Energy Solutions, Inc.|AESO|CSTI|100%|1.85|1.85|.445|.487
268291|Western Uranium & Vanadium Corp.|WSTRF|CSTI||||.445|.930
405091|Panacea Life Sciences Holdings, Inc.|PLSH|CSTI||||.446|.446
129747|SunHydrogen Inc.|HYSR|CSTI|2.27%|0.27|0.01|.446|4
103387|GEMZ Corp.|GMZP|CSTI|92.31%|334.29|308.58|.446|.902
403198|Equitech Int'l Corp.|EQTL|CSTI||||.449|.449
116731|Global Cord Blood Corporation|CORBF|CSTI||||.450|.450
250228|Gatekeeper Systems Inc.|GKPRF|CSTI||||.450|2
352433|Zoomd Technologies Ltd.|ZMDTF|CSTI|33.33%|1.00|0.33|.450|2
404354|ELECTRIC METALS USA LTD.|EMUSF|CSTI||||.451|.460
123565|Hallmark Venture Group, Inc.|HLLK|CSTI|90%|4.41|3.97|.451|2
128787|Voice Assist, Inc.|VSST|CSTI||||.451|.451
129687|Sands China Ltd|SCHYY|CDEL||||.452|.452
125059|Koc Holdings A.S.|KHOLY|INTL|25%|1.47|0.37|.453|2
402155|American Energy Partners, Inc.|AEPT|CSTI||||.453|.453
85681|Romios Gold Resources Inc.|RMIOF|CSTI||||.453|.453
336117|Mushrooms, Inc.|MSRM|CSTI||||.453|.490
403276|Nextsource Materials Inc.|NSRCF|CSTI||||.455|.455
104785|Wright Investors' Service Holdings , Inc.|IWSH|CSTI|100%|0.26|0.26|.455|.455
69914|National Bank of Canada|NTIOF|JANE|100%|1.00|1.00|.456|4
411273|ABAXX Technologies Inc.|ABXXF|CSTI|33.33%|0.35|0.12|.456|2
116878|Urbana Corp.|UBAAF|CSTI|100%|4.00|4.00|.456|.456
131753|Interact-TV, Inc.|ITVI|CSTI||||.457|.457
81018|BNP Paribas|BNPQY|CDEL|37.14%|3.50|1.30|.457|6
336626|GT RESOURCES INC.|CGTRF|GTSM||||.458|2
110441|Forsys Metals Corp.|FOSYF|CSTI||||.460|.460
385164|Electric Royalties Ltd.|ELECF|CSTI||||.460|.460
308374|NORAM LITHIUM CORP|NRVTF|CSTI||||.460|.460
339731|Thule Group AB|THUPY|NITE|100%|3.00|3.00|.461|.461
406909|Silver Bullet Mines Corp.|SBMCF|CSTI||||.461|.461
413013|HEALTHY EXTRACTS INC.|HYEX|CSTI||||.461|.461
369312|Mountain Valley MD Holdings Inc.|MVMDF|CSTI||||.462|.472
100581|Majestic Gold Corp.|MJGCF|CSTI||||.462|.462
411970|THESIS GOLD INC.|THSGF|CSTI||||.462|.462
218713|Almonty Industries Inc.|ALMTF|CSTI||||.462|2
352581|BioQuest Corp.|BQST|CSTI||||.463|.463
98113|Tinka Resources Limited|TKRFF|CSTI||||.463|.463
405417|BULLET BLOCKCHAIN INC.|BULT|CSTI||||.464|.464
411396|CANADABIS CAP INC|CNADF|CSTI||||.465|.465
246742|Power Metals Corp.|PWRMF|CSTI|33.33%|3.00|1.00|.465|2
217166|Vision Lithium Inc.|ABEPF|CSTI||||.466|.471
396875|Velo3D, Inc.|VLDXW|CSTI||||.467|.467
411012|BTQ Technologies Corp.|BTQQF|CSTI|12.5%|9.00|1.12|.467|2
241799|UAV CORP.|UMAV|CDEL|12.9%|4.10|0.53|.468|4
104609|ITM Power Plc|ITMPF|NITE||||.468|.468
249091|BioStem Technologies, Inc.|BSEM|INTL||||.470|5
19365|Laser Master International, Inc.|LMTI|CSTI||||.471|.471
273823|Resgreen Group International Inc|RGGI|CSTI|100%|1.32|1.32|.472|.472
399028|CAT STRATEGIC METALS CORP.|CATTF|CDEL||||.473|.473
260507|Azucar Minerals Ltd.|AXDDF|CSTI||||.474|.474
70668|Global Seafood Technologies, Inc.|GSFD|CSTI||||.475|.475
411869|SILVER NORTH RESOURCES LTD.|TARSF|CSTI||||.475|.475
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|INTL||||.476|4
75661|IMPACT Silver Corp.|ISVLF|CSTI||||.476|2
402135|SNOWLINE GOLD CORP|SNWGF|CSTI|20%|0.12|0.02|.478|2
283264|Aftermath Silver Ltd.|AAGFF|CSTI||||.478|3
212303|Dream Industrial Real Estate Investment Trust|DREUF|CSTI||||.478|.478
403568|Fathom Nickel Inc.|FNICF|CSTI||||.479|.513
247253|Alphamin Resources Corp.|AFMJF|CSTI||||.480|2
236525|Tencent Holding Ltd.|TCTZF|INTL||||.480|6
368474|MAISON LUXE INC.|MASN|CSTI||||.480|.480
100193|Ethema Health Corporation|GRST|CSTI||||.481|.481
257370|Unigold Inc.|UGDIF|CSTI||||.481|.481
262473|Ultra Lithium Inc.|ULTXF|GTSM||||.481|.481
125968|Banco De Sabadell SA|BNDSY|NITE|100%|0.50|0.50|.482|.482
404285|International Media Acquisition Corp.|IMAQW|CSTI||||.482|.482
125094|NTT DATA GROUP CORPORATION|NTDTY|JANE|62.5%|9.34|5.84|.482|2
79924|Empire Ltd.|EMLAF|JANE|50%|1.00|0.50|.483|2
340694|Nova Leap Health Corp.|NVLPF|CSTI||||.484|.484
357871|AgileThought, Inc.|AGILQ|CSTI||||.485|.485
104574|Jardine Cycle & Carriage Limited|JCYGY|CDEL||||.487|.487
211961|Profitable Developments, Inc.|PRDL|CSTI||||.487|.487
77918|Carlsberg AS|CABJF|INTL||||.488|.659
240532|Cannabix Technologies Inc.|BLOZF|CSTI||||.488|2
225578|Xeriant, Inc.|XERI|CSTI|40%|0.70|0.28|.489|2
318431|Volkswagen AG|VWAGY|INTL|10.98%|4.21|0.46|.489|3
338054|AppLife Digital Solutions, Inc.|ALDS|CSTI|100%|0.43|0.43|.490|.490
120710|Pet Ecology Brands, Inc.|PECD|CSTI||||.490|.490
351390|Vintage Wine Estates, Inc.|VWESQ|CSTI||||.490|.490
307170|DMG Blockchain Solutions Inc.|DMGGF|CSTI||||.491|2
412637|MILITARY METALS CORP.|MILIF|CSTI||||.493|2
406948|KRAKEN ENERGY CORP.|UUSAF|CSTI||||.493|.505
412654|ABOUND ENERGY INC.|ZAIRF|CSTI||||.495|.495
414620|Mass Megawatts Wind Power, Inc.|MMMW|CSTI||||.495|.495
111840|Lara Exploration Ltd.|LRAXF|CSTI||||.497|.497
124299|Taylor Wimpey Plc|TWODY|JANE|14.18%|60.72|8.61|.498|3
256909|Morien Resources Corp.|APMCF|CSTI||||.499|.499
132636|Omineca Mining & Metals Ltd.|OMMSF|CSTI||||.502|.502
76230|BAE Systems PLC|BAESF|INTL|8.11%|6.38|0.52|.503|3
407211|Grayscale Decentraland Trust (MANA)|MANA|CDEL||||.503|5
78890|TVI Pacific Inc.|TVIPF|CSTI||||.503|.503
107314|Akbank Turk Anonim Sirketi|AKBTY|CDEL|25%|3.00|0.75|.503|5
131213|Lion One Metals Ltd.|LOMLF|CSTI||||.503|3
121875|Simulated Environment Concepts, Inc.|SMEV|CSTI||||.504|.504
395884|Empress Royalty Corp.|EMPYF|CSTI||||.506|4
255234|Regulus Resources, Inc.|RGLSF|CSTI||||.506|.506
125182|AAC Technologies Holdings Inc|AACAY|INTL||||.507|3
3674|Bayer A.G.|BAYRY|INTL|12.16%|5.85|0.71|.508|4
376497|Firefox Gold Corp.|FFOXF|CSTI||||.508|.513
226448|GB Sciences, Inc.|GBLX|CSTI||||.509|.509
399578|TARKU RES LTD|TRKUF|CSTI||||.509|.509
407834|Leju Holdings Limited|LEJUY|CSTI||||.510|.510
412117|Ares Strategic Mining Inc|ARSMF|CSTI||||.510|2
242677|Southern Silver Exploration Corp.|SSVFF|CSTI||||.510|.891
402664|Zacatecas Silver Corp.|ZCTSF|CSTI||||.510|.633
268776|Victory Square Technologies Inc|VSQTF|CSTI||||.511|.511
315456|Green Thumb Industries Inc.|GTBIF|CSTI|25.53%|2.88|0.74|.511|3
354959|Micromobility.com Inc.|MCOMW|CSTI||||.512|.512
112346|Condor Resources Inc.|CNRIF|GTSM||||.512|2
370508|GEN 2 TECHNOLOGIES INC.|MNIZ|CSTI||||.512|.512
409087|BEYOND LITHIUM INC.|BYDMF|CSTI||||.513|.516
411138|MEGAWATT LITHIUM & BATTERY METALS CORP.|WALRF|CSTI||||.513|.513
257764|IIOT-OXYS, Inc.|ITOX|CSTI||||.514|.514
336626|GT RESOURCES INC.|CGTRF|CSTI||||.514|.514
405790|Aclara Resources Inc.|ARAAF|CSTI||||.515|.515
131169|Autris|AUTR|CSTI||||.516|.516
303368|Global Atomic Corp.|GLATF|CSTI||||.517|3
376335|Falcon Gold Corp.|FGLDF|CSTI||||.518|.518
213187|Globex Mining Enterprises Inc.|GLBXF|CSTI||||.519|3
316274|Planet 13 Holdings Inc.|PLNH|CSTI|25%|0.30|0.08|.519|4
271229|Barksdale Resources Corp.|BRKCF|CSTI||||.522|2
120439|GeckoSystems Intl. Corp.|GOSY|CSTI|100%|0.62|0.62|.522|.522
20807|Marubeni Corp.|MARUY|INTL|3.13%|4.00|0.13|.523|6
110983|Cipher Pharmaceuticals, Inc.|CPHRF|CSTI||||.523|2
403745|PANTERA SILVER CORP.|PNTRF|CSTI||||.524|.524
85666|Zurich Insurance Group Ltd|ZURVY|CDEL|5.88%|2.50|0.15|.524|5
82022|Nokia Corp.|NOKBF|CSTI||||.524|.524
328865|Defense Metals Corp.|DFMTF|CSTI|100%|7.30|7.30|.526|2
409062|WALKER RIV RES CORP|WRRZF|CSTI||||.527|.527
130908|GUNNISON COPPER CORP.|GCUMF|CSTI||||.527|2
389573|PharmaTher Holdings Ltd.|PHRRF|CSTI|50%|0.94|0.47|.527|2
321737|Arrow Expl Corp.|CSTPF|GTSM||||.527|2
238908|Westhaven Gold Corp.|WTHVF|CSTI||||.527|.916
409746|GOLCONDA GOLD LTD.|GGGOF|CSTI||||.527|.896
340174|Electromedical Technologies, Inc.|EMED|CSTI||||.529|2
414310|GLOBAL URANIUM CORP.|GURFF|CSTI||||.529|2
315195|INTELLABRIDGE TECHNOLOGY CORP.|KASHF|CSTI||||.530|.530
239170|Cardinal Energy Ltd.|CRLFF|CSTI||||.530|1
64102|Societe Generale|SCGLY|INTL|14.29%|11.17|1.60|.532|6
93757|Sappi Ltd.|SPPJY|CSTI||||.533|.533
405498|HealWELL AI Inc.|HWAIF|CSTI||||.533|2
91548|Rheinmetall AG|RNMBF|INTL|8.82%|4.67|0.41|.534|3
267411|REALBOTIX CORP|XBOTF|CSTI||||.534|2
236709|Doubleview Gold Corp.|DBLVF|CSTI||||.535|2
381627|Chord Energy Corp.|WLLBW|CSTI|95%|1.19|1.13|.536|3
414079|AbraSilver Resource Corp|ABBRF|JANE|38.1%|14.02|5.34|.537|6
415748|Liberty Defense Holdings Ltd.|LDDFF|CSTI||||.538|2
276735|Blackrock Silver Corp.|BKRRF|CSTI||||.539|2
416050|Cruz Battery Metals Corp.|BKTPF|CSTI|100%|0.30|0.30|.539|2
202206|Labor Smart Inc|LTNC|CSTI|100%|20.27|20.27|.541|4
279819|IWG PLC|IWGFF|INTL|33.33%|199.00|66.33|.541|7
132263|CBD of Denver Inc.|CBDD|CSTI||||.542|.542
189989|Daiichi Sankyo Co., Ltd.|DSNKY|JANE|49.16%|3.79|1.86|.543|2
244465|Drive Shack Inc.|DSHK|CSTI||||.544|4
96779|Hellenic Stock Exchanges|HEHSF|CSTI||||.545|.545
385988|European Metals Holdings Ltd.|EMHLF|GTSM|100%|3.00|3.00|.545|.545
85669|Zurich Insurance Group Ltd|ZFSVF|NITE||||.545|.545
411406|Golden Minerals Co.|AUMN|CDEL|33.33%|2.30|0.77|.547|5
412436|IberAmerican Lithium Corp.|IBRLF|CSTI||||.547|2
223290|Bots Inc.|BTZI|CSTI|100%|5.00|5.00|.550|4
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|CSTI|28.99%|27.95|8.10|.552|4
97997|AGF Management Ltd.|AGFMF|CSTI||||.553|.553
268345|HOMERUN RES INC|HMRFF|CSTI||||.556|2
311273|Desert Mountain Energy Corp.|DMEHF|CSTI||||.557|2
409133|VERSES AI INC.|VRSSF|CSTI||||.557|4
129205|Umicore SA|UMICY|JANE|5.88%|1.37|0.08|.557|4
97455|Impala Platinum Holdings Ltd.|IMPUY|CDEL|69.05%|8.47|5.85|.558|11
360900|Ozop Energy Solutions Inc.|OZSC|CSTI||||.559|2
409573|Visium Technologies, Inc.|VISM|CSTI||||.559|4
80842|Microbix Biosystems Inc.|MBXBF|GTSM||||.560|2
125307|Boliden AB|BDNNY|CSTI||||.561|.561
412689|PULSAR HELIUM INC.|PSRHF|CSTI||||.563|2
32393|Spark New Zealand Limited|SPKKY|INTL|42.86%|10.75|4.61|.566|5
107844|Atos Origin SA|AEXAF|INTL||||.566|4
313700|Curaleaf Hldgs Inc.|CURLF|CSTI|15.91%|3.42|0.54|.567|3
125244|Persimmon Plc|PSMMY|JANE|1.35%|5.00|0.07|.568|4
240127|Industria de Diseno Textil Inditex SA|IDEXF|CSTI||||.568|.568
316645|Transportation and Logistics Systems, Inc.|TLSS|CSTI|75%|44.50|33.37|.569|.973
414593|MOGOTES METALS INC|MOGMF|GTSM||||.570|2
93911|Kering SA|PPRUF|CSTI||||.572|.572
409508|Loop Media Inc.|LPTV|CSTI||||.572|2
125059|Koc Holdings A.S.|KHOLY|CSTI||||.572|.572
102099|Eline Entertainment Group, Inc.|EEGI|CSTI|100%|88.65|88.65|.573|3
416514|Epazz, Inc.|EPAZ|CDEL|33.33%|0.25|0.08|.574|5
130157|Cyberlux Corp.|CYBL|CSTI|14.81%|1.28|0.19|.575|3
347444|CD Projekt SA|OTGLY|INTL|7.14%|3.00|0.21|.575|3
132457|New Momentum Corporation|NNAX|CSTI||||.576|2
386029|Bitwise 10 Crypto Index Fund|BITW|CDEL|25%|3.79|0.95|.576|5
410779|Lifco AB|LFCBY|CSTI||||.576|.576
132893|Valeura Energy Inc.|VLERF|CSTI||||.577|2
270262|Hannan Metals, Ltd.|HANNF|CSTI|50%|0.20|0.10|.577|2
79985|SGS SA|SGSOY|JANE|9.52%|36.22|3.45|.578|3
358195|King Copper Discovery Corp.|TBXXF|GTSM|100%|0.90|0.90|.578|4
125329|Tencent Holding Ltd.|TCEHY|CDEL|18.74%|7.83|1.47|.582|4
414937|PRIMARY HYDROGEN CORP.|HNATF|CSTI|100%|0.00|0.00|.583|.853
111205|Wesdome Gold Mines Ltd.|WDOFF|CSTI|33.33%|0.50|0.17|.585|4
208702|MineralRite Corporation|RITE|CSTI|98.41%|17.42|17.15|.585|2
408237|US Critical Metals Corp.|USCMF|CSTI||||.585|2
201471|Premier Foods Plc.|PRRFY|CSTI||||.593|.593
403733|MMEX Resources Corporation|MMEX|GTSM||||.594|2
327985|VOXTUR ANALYTICS CORP.|VXTRF|CSTI||||.597|2
122337|Hill & Smith Holdings Plc.|HSHPF|CSTI||||.599|.599
377008|Grayscale Litecoin Trust (LTC)|LTCN|INTL|26.67%|2.78|0.74|.599|7
77626|Heidelberger Druckmaschinen AG|HBGRF|CSTI||||.600|.600
411506|Goldmoney Inc.|XAUMF|CSTI||||.600|2
286778|Kutcho Copper Corp.|KCCFF|CSTI||||.603|2
93800|Liquidmetal Technologies, Inc.|LQMT|CDEL|8.33%|25.00|2.08|.604|4
123307|Schneider Electric SE|SBGSY|CDEL|11.11%|3.72|0.41|.608|4
80060|Mitsubishi Corp.|MSBHF|INTL|13.79%|20.20|2.79|.608|5
131403|Lanxess Ag|LNXSY|INTL||||.608|3
215424|Ilustrato Pictures International Inc.|ILUS|CSTI|11.76%|3.44|0.40|.609|3
327526|Regional Health Properties, Inc.|RHEP|CSTI|55.56%|1.32|0.73|.609|4
4355|Borealis Exploration Limited|BOREF|CSTI|75%|4.67|3.50|.609|2
198844|easyJet Plc|ESYJY|JANE||||.611|5
198783|Solar Energy Initiatives, Inc.|SNRY|CSTI|100%|1.00|1.00|.612|.612
287864|T2 METALS CORP.|TWOSF|CSTI||||.613|2
303600|Troilus Gold Corp.|CHXMF|CSTI||||.614|2
403836|NKGen Biotech Inc.|NKGN|CSTI|12.5%|0.60|0.08|.615|4
130932|Suncliff, Inc. |SCLF|CSTI||||.616|.616
405751|VOLVO CAR AB|VLVCY|JANE|50%|9.00|4.50|.617|2
409020|BEYOND OIL LTD.|BEOLF|CSTI|50%|4.51|2.25|.618|4
336116|Croda International Plc|COIHY|JANE|6.58%|6.14|0.40|.618|7
390393|XXIX METAL CORP.|QCCUF|CSTI||||.619|2
358083|Pan American Silver Corp.|PAASF|CDEL|78.26%|10.78|8.44|.621|5
132657|Dominos Pizza UK and IRL Plc.|DPUKY|CSTI||||.621|.621
402326|Cerrado Gold Inc.|CRDOF|CSTI||||.622|2
23314|Nestle S.A.|NSRGF|INTL||||.624|4
78787|Amarc Resources Ltd.|AXREF|CSTI||||.625|2
289689|E3 LITHIUM LTD.|EEMMF|CSTI||||.626|3
324390|Sincerity Applied Materials Holdings Corp.|SINC|CSTI|91.11%|42.51|38.73|.631|3
127093|A.P. Moeller-Maersk A/S|AMKBY|INTL|5.17%|6.02|0.31|.631|4
204285|Northcliff Resources Ltd.|NCFFF|GTSM||||.632|.632
404632|AZELIS GROUP NV|AZLGF|CSTI||||.633|.633
107963|Dragon Capital Group Corp.|DRGV|CSTI|100%|7.02|7.02|.634|.634
412495|Railtown AI Technologies Inc.|RLAIF|CSTI||||.635|2
98204|Bank Leumi Le Israel|BLMIF|CSTI||||.635|.635
298728|Wizz Air Holdings PLC|WZZZY|CSTI||||.639|.639
79853|Mitsui & Co., Ltd.|MITSF|INTL||||.641|3
59316|DarkPulse, Inc.|DPLS|CSTI|5.88%|258.14|15.18|.641|2
401416|Nagarro SE|NGRRF|CSTI||||.642|.642
112574|GEA Group AG|GEAGF|CSTI||||.643|.643
33098|Toto Ltd.|TOTDY|INTL||||.643|4
402098|InPost S A|INPOY|CSTI||||.645|.645
261735|FIBRA PROLOGIS REIT CTFS|FBBPF|GTSM||||.645|2
85616|Hannover Re|HVRRY|CSTI||||.647|.647
409731|SCOPE TECHNOLOGIES CORP.|SCPCF|CSTI|25%|1.00|0.25|.649|2
95876|SSab Swedish Steel AB|SSAAF|CSTI||||.649|.649
81321|Danske Bank A/S|DNSKF|INTL||||.651|2
132872|Infrax Systems Inc.|IFXY|GTSM||||.653|2
410817|PALISADES GOLDCORP LTD.|PLGDF|CSTI|100%|5.08|5.08|.653|2
287063|Wolfden Res Corp|WLFFF|CSTI||||.654|.654
267253|Volvo AB|VLVLY|CDEL|8.33%|3.34|0.28|.657|9
64486|Itochu Corp.|ITOCY|INTL|15%|0.86|0.13|.657|5
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|FLTG|45.45%|5.40|2.46|.658|2
374147|Invinity Energy Sys Plc.|IESVF|CSTI||||.659|.659
411736|CASCADIA MINERALS LTD|CAMNF|CSTI||||.659|2
413345|STLLR GOLD INC.|STLRF|CSTI||||.661|2
221145|CGX Energy Inc.|CGXEF|CSTI||||.663|.663
340132|Jushi Holdings Inc.|JUSHF|CSTI||||.664|4
397976|FOXO Technologies Inc.|FOXOW|GTSM||||.670|.670
230731|Mowi ASA|MHGVY|CSTI||||.670|.670
413123|Blackwell 3D Construction Corp.|BDCC|INTL||||.670|6
125183|Anta Sports Products Ltd.|ANPDY|INTL||||.671|4
20807|Marubeni Corp.|MARUY|JANE|25%|1.04|0.26|.671|5
268394|Parkervision, Inc.|PRKR|CDEL|25.93%|4.31|1.12|.671|5
125440|RTL Group SA|RGLXY|CSTI||||.676|.676
292906|Wuxi Biologics (Cayman) Inc|WXXWY|JANE|59.46%|1.88|1.12|.678|8
108595|Wajax Corp.|WJXFF|GTSM||||.679|2
408495|ACARIX AB|ACIXF|CSTI||||.680|.680
132059|EDP Renovaveis SA|EDRVY|CSTI||||.681|.681
128372|Geely Automobile Holdings Ltd.|GELYY|INTL||||.682|4
205888|Lloyds Banking Group plc|LLOBF|CSTI||||.683|.683
126715|PT Astra International|PTAIY|JANE|12.12%|15.50|1.88|.683|7
245404|Air Canada|ACDVF|CSTI||||.684|4
195338|Gibson Energy, Inc.|GBNXF|CSTI||||.686|.686
370239|Soma Gold Corp.|SMAGF|CSTI||||.687|.687
125318|METLEN ENERGY & METALS S A|MYTHY|CSTI||||.688|.688
408595|South Star Battery Metals Corp.|STSBF|GTSM||||.690|2
85961|AVON TECHNOLOGIES PLC|AVNBF|CSTI||||.690|.690
93911|Kering SA|PPRUF|INTL||||.690|3
3674|Bayer A.G.|BAYRY|CDEL|26.58%|18.55|4.93|.691|6
81929|Hochtief AG|HOCFF|INTL||||.691|6
409160|Ethernity Networks Ltd.|ENETF|CSTI||||.693|.693
89352|RWE AG|RWNFF|CSTI||||.693|.693
98980|Vossloh AG|VOSSF|CSTI||||.694|.694
374528|Angus Gold Inc.|ANGVF|CSTI||||.695|2
409292|Sanu Gold Corp.|SNGCF|CSTI||||.695|2
336661|Euronext NV|ERNXY|CSTI||||.696|.696
108893|Valneva SE|INRLF|CSTI||||.696|.696
388529|RIDGELINE MINERALS CORP.|RDGMF|CSTI||||.698|2
411873|Western Alaska Minerals Corp.|WAMFF|CSTI||||.698|2
112070|Vecima Networks Inc.|VNWTF|GTSM||||.701|2
369827|Coloplast AS|CLPBY|INTL||||.701|5
332689|Phoenix Group Hldgs Plc|PNXGF|CSTI||||.702|.702
350837|Water Intelligence PLC|WTLLF|CSTI||||.702|.702
412666|CANTER RES CORP.|CNRCF|CSTI||||.703|2
229800|Tonner-One World Holdings, Inc|TONR|CSTI|100%|19.01|19.01|.703|2
77007|Filtronic PLC|FLTCF|CSTI||||.703|.703
80842|Microbix Biosystems Inc.|MBXBF|CSTI||||.704|2
316150|Greater Cannabis Co Inc.|GCAN|CSTI||||.704|2
124986|BIC SA|BICEY|JANE|33.33%|2.45|0.82|.706|5
132915|Diploma Plc.|DPMAY|INTL|93.33%|85.29|79.60|.708|3
314371|Osaic Financial Services, Inc.|LTSF|GTSM|100%|5.00|5.00|.708|3
111970|BIM Birlesik Magazalar A.S.|BMBRF|CSTI||||.708|.708
131085|Lundin Gold Inc.|LUGDF|CSTI||||.708|2
76230|BAE Systems PLC|BAESF|JANE|35.29%|35.67|12.59|.709|8
84758|Genus Plc|GENSF|CSTI||||.710|.710
131789|QBE Insurance Group Ltd.|QBIEY|INTL|16.67%|0.34|0.06|.710|5
317648|1911 Gold Corp.|AUMBF|CSTI||||.711|2
125356|Daikin Industries Ltd.|DKILY|JANE|16.16%|9.84|1.59|.712|6
28663|Rolls Royce Holdings plc|RYCEY|INTL|34.52%|21.80|7.53|.712|4
409165|Yuengling's Ice Cream Corporation|YCRM|CSTI|100%|14.74|14.74|.714|6
120576|Multicorp International, Inc.|MCIC|CSTI|97.83%|5.11|5.00|.714|4
124176|BlackStar Enterprise Group, Inc.|BEGI|CSTI||||.714|3
316115|Hellofresh SE|HLFFF|CSTI||||.716|.716
262765|VizConnect, Inc.|VIZC|CSTI||||.717|2
328142|Azrieli Group Ltd|AZRGF|CSTI||||.719|.719
374535|STUHINI EXPL LTD.|STXPF|GTSM||||.719|2
379468|Summa Silver Corp.|SSVRF|CSTI||||.720|2
69914|National Bank of Canada|NTIOF|GTSM||||.722|2
413856|SIMPLY SOLVENTLESS CONCENTRATES LTD.|SSLCF|CSTI||||.723|2
409647|ACCELLERON INDS LTD.|ACLIF|CSTI||||.725|.725
414974|Mustang Energy Corp.|MECPF|CSTI||||.727|4
101612|Seiko Epson Corp.|SEKEY|INTL||||.727|5
303071|AIB Group PLC|AIBRF|CSTI||||.728|.728
301290|Exro Technologies Inc.|EXROF|CSTI||||.729|2
269561|TransAKT Ltd.|TAKD|GTSM||||.730|2
361239|1399 INTERNET TECHNOLOGY APPLICATION GROUP INC.|YSGG|CSTI||||.730|.730
132053|Ashtead Group PLC|ASHTY|INTL|53.16%|38.60|20.52|.730|6
111832|Delta-Galil Industries Ltd.|DELTF|CSTI||||.732|.922
416492|ZEGONA COMMUNICATIONS PLC|ZEGLF|CSTI||||.732|.732
119126|Big Yellow Group PLC|BYLOF|NITE|100%|2.00|2.00|.734|.734
399441|Delek Group Ltd.|DELKY|CSTI||||.734|.734
412619|Element79 Gold Corp.|ELMGF|CSTI||||.736|2
125168|COSCO SHIPPING Holdings Co Ltd.|CICOY|INTL||||.741|4
401073|Tesco PLC|TSCDF|CSTI||||.742|.792
64154|Tomra Systems A/S/A|TMRAY|CSTI||||.742|.742
369345|ThreeD Capital Inc.|IDKFF|GTSM||||.743|2
97504|Tenaris S.A.|TNRSF|CSTI||||.746|.746
279865|Altamira Gold Corp|EQTRF|CSTI||||.748|2
123375|Dentsu Group Inc.|DNTUY|JANE|100%|1.00|1.00|.754|4
318974|Xiaomi Corp.|XIACY|INTL|40.39%|7.78|3.14|.756|3
295390|UniCredito Spa|UNCRY|CDEL|58.33%|17.81|10.39|.756|8
379425|Silver Dollar Resources Inc.|SLVDF|CSTI||||.759|2
237449|Informa Plc.|IFJPY|INTL|89.29%|4.18|3.74|.763|5
402003|Simply Better Brands Corp.|SBBCF|CSTI||||.766|2
285141|Aurania Resources, Ltd.|AUIAF|CSTI||||.767|2
238233|Prairiesky Royalty Ltd.|PREKF|CSTI||||.768|2
413656|RAKOVINA THERAPEUTICS INC|RKVTF|CSTI||||.769|2
128391|Raiffeisen Bank International AG|RAIFY|INTL||||.769|4
130349|Marfrig Global Foods SA|MRRTY|INTL||||.770|3
239355|SONORO GOLD CORP.|SMOFF|CSTI||||.770|2
236788|Tecogen Inc|TGEN|INTL|44.44%|4.42|1.96|.771|6
106810|Biorem, Inc.|BIRMF|CSTI||||.771|2
242449|Healthcare Integrated Technologies Inc.|HITC|INTL|18.18%|2.21|0.40|.772|6
256523|Principal Solar, Inc.|PSWW|CSTI||||.773|3
244074|US Lighting Group, Inc.|USLG|GTSM||||.775|2
410492|Komo Plant Based Foods Inc.|KOMOF|GTSM||||.776|3
102995|Proximus Group|BGAOF|CSTI||||.776|.776
410783|Cloopen Group Holding Limited|RAASY|CSTI|100%|2.50|2.50|.777|3
62505|Freddie Mac|FMCC|CDEL|40.22%|17.76|7.14|.779|2
413876|PLURILOCK SEC INC.|PLCKF|CSTI|50%|0.40|0.20|.779|2
195440|Hexagon AB|HXGBY|CSTI||||.780|.780
387523|Nevada Canyon Gold Corp|NGLD|INTL|40%|6.50|2.60|.780|6
380852|Jaguar Mining Inc.|JAGGF|CSTI|50%|1.00|0.50|.781|2
28572|Roche Holding Ltd|RHHBY|CDEL|19.54%|6.09|1.19|.783|6
73230|Stora Enso Oyj|SEOAY|JANE|100%|10.00|10.00|.783|3
407210|Grayscale Filecoin Trust (FIL)|FILG|CDEL||||.784|5
212602|Gemini Group Global Corp.|GMNI|CSTI||||.785|.785
405350|Westward Gold Inc.|WGLIF|CSTI||||.785|2
125322|Securitas A B|SCTBY|CSTI||||.786|.786
405988|IVECO GROUP NV|IVCGF|CSTI||||.790|.790
376994|Grayscale Bitcoin Cash Trust (BCH)|BCHG|CDEL|23.33%|9.14|2.13|.791|5
128588|Banco Do Brasil SA|BDORY|INTL|1.64%|1.00|0.02|.791|5
117134|Innovation Pharmaceuticals Inc.|IPIX|CSTI|100%|0.34|0.34|.791|.791
229536|GOLD TERRA RESOURCE CORP.|YGTFF|CSTI||||.793|.793
115650|Town Center Bank (IL)|TCNB|GTSM||||.794|4
115314|Airbus SE|EADSY|INTL|13.7%|9.29|1.27|.794|3
394117|Calfrac Well Services Ltd.|CFWFF|CSTI||||.796|.796
130464|Orbit Garant Drilling, Inc.|OBGRF|CSTI||||.796|2
404193|Core Assets Corp.|CCOOF|GTSM||||.796|3
189893|Zealand Pharma A/S|ZLDPF|CSTI||||.796|.998
404313|NewLake Capital Partners, Inc.|NLCP|CDEL|25%|4.30|1.07|.797|5
86308|Telenor ASA|TELNY|GTSM|77.78%|10.86|8.44|.799|3
267984|Grande Portage Resources Ltd.|GPTRF|CSTI||||.801|2
19013|Komatsu Ltd.|KMTUY|CDEL|25%|1.00|0.25|.802|5
381254|Lasertec Corp.|LSRCY|CDEL|71.43%|19.40|13.86|.802|5
411409|Finch Therapeutics Group, Inc.|FNCH|CDEL||||.802|5
403396|Just Eat Takeaway.com N.V.|JTKWY|JANE|20%|1.70|0.34|.805|3
121411|TransGlobal Assets, Inc.|TMSH|CSTI||||.805|2
415461|A & W FOOD SVCS CDA INC|AWFDF|CSTI||||.806|.806
95630|Sumitomo Corp.|SSUMY|INTL|6.78%|14.42|0.98|.806|6
409637|Edge Total Intelligence Inc.|UNFYF|CSTI||||.806|3
402538|Gold Basin Resources Corporation|GXXFF|CSTI||||.810|.810
268468|Disco Corp.|DSCSY|CDEL|10%|1.00|0.10|.812|9
414159|Li-Cycle Holdings Corp.|LICYF|CSTI|11.11%|0.63|0.07|.813|4
23712|Nissan Motor Co., Ltd.|NSANY|INTL|4%|9.00|0.36|.813|4
409743|TROY MINERALS INC.|TROYF|CSTI||||.813|3
392462|Aston Martin Lagonda Global Holdings plc.|AMGDF|INTL||||.814|5
224808|Suntory Beverage & Food Ltd|STBFY|INTL|33.33%|5.31|1.77|.814|3
245937|ThyssenKrupp AG|TKAMY|INTL|11.68%|7.33|0.86|.817|3
409376|ViewBix Inc.|VBIX|CDEL|100%|6.00|6.00|.819|2
228830|Gerresheimer AG|GRRMY|CSTI||||.821|2
413182|Solar Integrated Roofing Corporation|SIRC|CDEL||||.821|5
414159|Li-Cycle Holdings Corp.|LICYF|CDEL|60%|1.16|0.70|.822|4
412829|NEXT VISION STABILIZED SYS|NXSNF|CSTI||||.823|.823
414765|HIGH ARCTIC ENERGY SVCS INC NEW|HGHAF|CSTI||||.824|2
125356|Daikin Industries Ltd.|DKILY|CDEL|60%|8.04|4.83|.830|6
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|CDEL||||.830|2
268748|Metallic Minerals Corp.|MMNGF|CSTI||||.832|2
332747|ENERGEAN OIL AND GAS PLC|EERGF|CSTI||||.835|.835
408959|WOODBOIS LTD.|WODBF|CSTI||||.836|.836
403196|Travis Perkins Plc|TPRKY|CSTI||||.839|.839
100517|Innovative Designs, Inc.|IVDN|CSTI|100%|1.00|1.00|.840|4
198844|easyJet Plc|ESYJY|CSTI||||.843|.843
125246|3i Group|TGOPY|INTL|75.86%|3.27|2.48|.846|4
308309|Halma PLC|HALMY|GTSM|100%|1.83|1.83|.847|.847
116227|Allianz SE|ALIZF|CSTI||||.848|2
414471|PUIG BRANDS S A|PUGBY|CSTI||||.848|.848
409602|ACCELLERON INDS LTD.|ACLLY|CSTI||||.850|.850
389038|GSDT Fintech Group Inc.|GSDT|CSTI||||.851|4
317851|Galaxy Digital Holdings Ltd.|BRPHF|CSTI|20%|1.50|0.30|.852|4
404644|Selectis Health,Inc.|GBCS|GTSM||||.853|2
81321|Danske Bank A/S|DNSKF|CSTI||||.856|.856
236757|Touchstone Exploration Inc.|PBEGF|CSTI|100%|0.40|0.40|.858|2
341767|Callinex Mines Inc.|CLLXF|CSTI||||.859|.859
128709|TITAN NRG|TTNN|GTSM||||.864|2
77238|Deutsche Lufthansa AG|DLAKF|CSTI||||.865|.865
201294|Gold and GemStone Mining Inc.|GGSM|GTSM||||.866|2
97275|Nippon Steel Corporation|NPSCY|GTSM|33.33%|1.89|0.63|.866|3
303229|Harvard Apparatus Regenerative Technology Inc.|HRGN|GTSM||||.870|2
105693|Centrica Plc|CPYYF|CSTI||||.871|.871
126492|Tav Havalimanlari Holding AS|TAVHY|INTL|33.33%|3.68|1.23|.872|5
327734|Northern Superior Resources, Inc.|NSUPF|GTSM||||.872|3
216383|Pharming Group NV|PHGUF|CSTI||||.874|.874
415402|DFP HOLDINGS LTD|DFPH|GTSM||||.878|.878
90809|MTN Group Ltd.|MTNOY|JANE|16.67%|34.17|5.70|.879|2
76760|Muenchener Rueckver Ges|MURGF|CSTI||||.880|.880
302908|Grand City Pptys SA|GRDDY|CSTI||||.881|.881
410426|WPF Holdings, Inc.|WPFH|CDEL|50%|5.00|2.50|.883|6
59442|Deutsche Telekom AG|DTEGY|CDEL|40.91%|8.48|3.47|.883|10
88387|Vinci SA|VCISF|CSTI||||.883|.883
84633|Orosur Mining, Inc|OROXF|CSTI||||.885|2
410145|MEDIVOLVE INC.|MEDVF|GTSM||||.885|.885
97294|Sylogist Ltd.|SYZLF|CSTI||||.886|2
407165|CANADIAN NET REAL ESTATE INVT TR|CNNRF|GTSM|100%|0.50|0.50|.887|3
386140|Appen Ltd.|APXYY|MCAP||||.889|.889
71700|AXA|AXAHF|CSTI||||.889|.889
121876|Cariboo Rose Resources Ltd.|CROOF|GTSM||||.891|.891
252124|Princeton Capital Corporation|PIAC|GTSM||||.891|.891
381312|GOLD FLORA CORP.|GRAM|CSTI||||.891|2
13881|Subaru Corporation |FUJHY|INTL|34.87%|3.63|1.27|.893|3
224915|COGNA EDUCACAO S A|COGNY|NITE||||.893|3
59834|Fannie Mae|FNMA|CDEL|37.94%|25.16|9.55|.897|3
125586|Anhui Conch Cement Co., Ltd.|AHCHY|INTL|14.29%|2.00|0.29|.897|3
125326|Svenska Handelsbanken AB PUBL|SVNLY|INTL||||.899|5
72003|BAE Systems PLC|BAESY|CDEL|38%|4.28|1.63|.900|8
125269|Kone Oyj|KNYJY|INTL||||.900|6
413625|NTG Clarity Networks Inc.|NYWKF|CSTI||||.902|2
64486|Itochu Corp.|ITOCY|CDEL|28.57%|14.00|4.00|.903|10
98196|Solvay S.A.|SVYSF|CSTI||||.903|2
310776|BRANICKS GROUP AG|DDCCF|CSTI||||.904|2
52660|RWE AG|RWEOY|INTL|40.74%|7.17|2.92|.904|5
307985|MPC Container Ships AS|MPZZF|CSTI||||.908|.908
319013|Izotropic Corporation|IZOZF|CSTI||||.908|2
408409|Saipem S.p.A.|SAPMY|GTSM|100%|1.00|1.00|.909|2
349641|Tel Aviv Stock Exchange Ltd.|TVAVF|CSTI||||.909|.909
64620|UOL Group Ltd.|UOLGY|GTSM|100%|5.00|5.00|.909|2
89704|Amplifon S.p.A.|AMFPF|CSTI||||.910|.910
15227|Danone|DANOY|CDEL|54.55%|10.83|5.91|.912|7
245107|Wealth Minerals Ltd.|WMLLF|GTSM||||.912|3
403457|PATRIOT BATTERY METALS INC|PMETF|CSTI||||.916|4
201016|Grillit, Inc.|GRLT|CSTI||||.917|4
280069|Leafbuyer Technologies, Inc.|LBUY|CSTI|100%|1.08|1.08|.918|4
255328|South32 Ltd.|SOUHY|INTL|50%|13.67|6.83|.919|5
100723|Boston Pizza Royalties Income Fund|BPZZF|GTSM||||.919|.919
89435|RushNet, Inc.|RSHN|GTSM||||.920|5
402245|Vado Corp. New|VADP|GTSM||||.920|2
28663|Rolls Royce Holdings plc|RYCEY|CDEL|42.52%|13.03|5.54|.921|6
349334|Artemis Gold Inc.|ARGTF|CSTI||||.923|.923
211862|Reckitt Benckiser Group Plc.|RBGLY|CDEL|14.12%|7.31|1.03|.929|10
287834|Altiplano Metals Inc.|ALTPF|GTSM||||.930|3
211862|Reckitt Benckiser Group Plc.|RBGLY|INTL|84.91%|4.72|4.00|.932|5
404293|SATELLOS BIOSCIENCE INC.|MSCLF|CSTI||||.932|2
355586|Rise Gold Corp.|RYES|GTSM||||.932|4
278934|Gulf Keystone Petroleum Ltd.|GUKYF|CSTI||||.933|.933
412619|Element79 Gold Corp.|ELMGF|GTSM||||.933|3
328387|Ilika PLC.|ILIKF|INTL||||.935|5
410988|Grayscale Solana Trust (SOL)|GSOL|CDEL|30%|3.54|1.06|.937|6
331996|Crayon Group HLDG AS|CRAYF|CSTI||||.939|.939
321576|CTT Correios Portugal SA|CTTOF|CSTI||||.940|.940
268622|Titanium Transportation Group|TTNMF|CSTI||||.941|.941
386615|Heliostar Metals Ltd.|HSTXF|CSTI|50%|0.31|0.15|.943|7
403511|THUNGELA RES LTD.|TNGRF|CSTI||||.946|.946
416407|RAMP METALS INC.|RMPMF|CSTI||||.947|.947
211259|Heineken N.V.|HEINY|INTL|45.83%|3.62|1.66|.950|5
341605|Mandalay Resources Corp.|MNDJF|CSTI||||.953|.953
408579|VOLATUS AEROSPACE INC.|TAKOF|CSTI||||.954|.954
402182|Red Pine Exploration Inc.|RDEXF|GTSM||||.955|.955
408507|BRUNSWICK EXPL INC|BRWXF|CSTI||||.962|4
111820|Draegerwerk AG|DGWPF|CSTI||||.964|.964
313003|Group Eleven Resources Corp.|GRLVF|GTSM||||.965|3
266168|EUROBANK ERGASIAS SVCS AND HOLDINGS SA|EGFEY|INTL||||.966|6
267982|Worldline SA|WRDLY|CSTI||||.966|.966
65025|Magyar Telekom Telecommunications Plc.|MYTAY|CSTI||||.967|2
112346|Condor Resources Inc.|CNRIF|CSTI||||.969|.969
132947|VaporBrands International, Inc.|VAPR|INTL||||.974|4
318740|AURYN Mining Corporation|AUMC|INTL||||.976|2
125305|Alfa-Laval AB|ALFVY|CSTI||||.977|.977
403807|PREMIER AFRICAN MINERALS LTD.|PRMMF|CSTI||||.978|.978
109558|CytoDyn Inc.|CYDY|CDEL|34.21%|5.67|1.94|.981|5
411635|MGI MEDIA & GAMES INVEST SE|MGIMF|CSTI||||.984|.984
123098|ENEL Societa per Azioni|ENLAY|CDEL||||.986|8
77606|Merchants Financial Group, Inc.|MFGI|INTL|100%|2.25|2.25|.995|4
19516|RONN|RONN|CSTI|100%|200.22|200.22|.998|2
125083|Mitsui Fudosan Co., Ltd.|MTSFY|PUMA|100%|1.00|1.00|.999|.999
315452|Adyen N.V.|ADYYF|CSTI||||2|2
130881|PT Bank Negara Indonesia TBK|PTBRY|GTSM|100%|2.03|2.03|2|4
125128|Suzuki Motor Co.|SZKMY|INTL||||2|5
129124|PT Bank Central Asia|PBCRY|CDEL|58.33%|8.29|4.83|2|9
77018|Games Workshop Group|GMWKF|CSTI||||2|2
318977|Bioxytran, Inc.|BIXT|INTL||||2|5
130546|Amadeus IT Group SA|AMADY|CSTI||||2|2
71685|SSE Plc|SSEZY|FLTG|50%|2.02|1.01|2|3
87902|ABB Ltd.|ABBNY|FLTG|35.42%|1.59|0.56|2|3
85669|Zurich Insurance Group Ltd|ZFSVF|CSTI||||2|2
264834|Anglo American plc|NGLOY|INTL|43.18%|3.55|1.53|2|6
96473|Duerr AG|DUERF|CSTI||||2|2
358970|TeamViewer SE|TMVWY|CSTI||||2|2
414269|Fincantieri AOR|FNCNF|CSTI||||2|2
255862|KION GROUP AG|KIGRY|CSTI||||2|2
416462|Black Swan Graphene Inc.|BSWGF|GTSM||||2|4
318974|Xiaomi Corp.|XIACY|CDEL|39.09%|12.99|5.08|2|4
108840|ROCKWOOL A S|RKWBF|CSTI||||2|2
125764|Fraport AG|FPRUY|CSTI||||2|2
125350|Compagnie Financiere Richemont AG|CFRUY|CDEL|37.93%|20.46|7.76|2|5
64710|L'Oreal Co.|LRLCY|CDEL||||2|9
126041|Straumann Holding AG|SAUHY|CSTI||||2|2
125374|Kansai Electric Power Co., Inc. (The)|KAEPY|GTSM|100%|10.33|10.33|2|3
125391|Tokyo Electron Ltd.|TOELY|CDEL|64%|6.19|3.96|2|9
410592|Cannara Biotech Inc.|LOVFF|GTSM||||2|3
80916|Yorbeau Resources Inc.|YRBAF|GTSM||||2|3
128960|Wialan Technologies, Inc.|WLAN|CSTI||||2|3
94702|Klepierre SA|KLPEF|CSTI||||2|2
409489|Syros Pharmaceuticals, Inc.|SYRS|CDEL|58.33%|1.69|0.98|2|4
411663|Treatment.com AI Inc.|TREIF|GTSM||||2|2
411457|Furgo NV|FUGRF|INTL||||2|2
407142|Airtel Africa Plc|AARTY|CSTI||||2|2
125356|Daikin Industries Ltd.|DKILY|INTL|46.26%|5.74|2.65|2|5
409374|MASIVO SILVER CORP|GNYPF|GTSM||||2|3
15227|Danone|DANOY|CSTI||||2|2
129126|SSab Swedish Steel AB|SSAAY|INTL||||2|3
405714|Smooth Rock Ventures Corp.|SMRVF|GTSM||||2|4
128391|Raiffeisen Bank International AG|RAIFY|CSTI||||2|2
406259|Athena Technology Acquisition Corp. II|ATEKW|GTSM||||2|2
124987|Bangkok Bank Public Co Ltd.|BKKLY|GTSM|60%|11.68|7.01|2|5
403657|Harbour Energy Plc|PMOIF|CSTI||||2|2
90842|Schneider Electric SE|SBGSF|INTL||||2|3
100700|British Land Company (The) PLC|BTLCY|CSTI||||2|2
341524|Nomura Research Institute Ltd.|NRILY|JANE|25%|5.50|1.38|2|6
414205|CAPRICORN ENERGY PLC|CRNCY|CSTI||||2|2
103205|Boardwalk Real Estate Investment Trust|BOWFF|JANE||||2|2
122668|Prysmian S.P.A.|PRYMF|CSTI||||2|2
406330|Battery Future Acquisition Corp.|BFACF|CSTI|100%|1.02|1.02|2|3
413702|MOBERG PHARMA AB|MBGPF|CSTI||||2|2
126658|UCB S.A.|UCBJY|CSTI||||2|2
395567|Kenorland Minerals Ltd.|KLDCF|CSTI||||2|2
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|CDEL|75%|4.69|3.52|2|8
392176|Ucore Rare Metals, Inc.|UURAF|CSTI||||2|5
81802|Riocan Real Estate Investment Trust|RIOCF|CSTI||||2|3
21553|Metal Arts Company, Inc.|MTRT|GTSM||||2|3
256903|Brambles, Ltd.|BXBLY|INTL|44.44%|0.80|0.36|2|2
305635|AIB Group PLC|AIBGY|CDEL|100%|16.33|16.33|2|3
74292|Silex Systems Ltd.|SILXY|INTL||||2|3
221963|Elementis Plc|ELMTY|CSTI||||2|2
189989|Daiichi Sankyo Co., Ltd.|DSNKY|CDEL||||2|4
87902|ABB Ltd.|ABBNY|INTL|6.85%|24.48|1.68|2|4
125086|Muenchener Rueckver Ges|MURGY|CDEL|5.56%|19.00|1.06|2|11
383654|ESE Entertainment Inc.|ENTEF|CSTI|100%|1.00|1.00|2|2
127425|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOY|INTL||||2|5
22160|Mitsui & Co., Ltd.|MITSY|INTL|40%|54.86|21.95|2|5
306172|Allegiant Gold Ltd.|AUXXF|GTSM||||2|3
79559|Skanska AB|SKSBF|CSTI||||2|2
125039|Greggs Plc.|GGGSY|CSTI||||2|2
416292|American Battery Materials Inc.|BLTH|CSTI|60%|0.77|0.46|2|4
92307|Leonardo S.P.A.|FINMF|INTL||||2|4
248140|Fevertree Drinks Plc|FQVTF|CSTI||||2|2
405341|Monumental Energy Corp.|MNMRF|CSTI||||2|2
93442|Barclays Plc|BCLYF|CSTI||||2|2
212871|Hugo Boss AG|BOSSY|CSTI||||2|2
122168|GN Store Nord A/S|GNNDY|JANE||||2|2
234144|CORNISH METALS INC|SBWFF|GTSM||||2|2
107972|FIRST RESOURCE BANCORP INC.|FRSB|INTL|100%|12.00|12.00|2|5
219145|VISTRY GROUP PLC.|BVHMY|CSTI||||2|2
116128|Zion Oil & Gas, Inc.|ZNOG|CSTI|10.38%|0.29|0.03|2|8
90604|Sgl Group|SGLFF|CSTI||||2|2
131897|Chemring Group Plc.|CMGMY|INTL|12.5%|3.17|0.40|2|5
403767|DNB ASA|DNBBY|CSTI||||2|2
362731|LA FRANCAISE DES JEUX|LFDJF|CSTI||||2|2
410100|Spectral Capital Corp.|FCCN|CDEL|66.67%|3.33|2.22|2|8
132837|Signal Advance, Inc.|SIGL|INTL||||2|5
267984|Grande Portage Resources Ltd.|GPTRF|GTSM||||2|4
125329|Tencent Holding Ltd.|TCEHY|INTL|51.02%|8.26|4.21|2|2
413883|West Point Gold Corp.|WPGCF|CSTI|66.67%|0.81|0.54|2|7
233482|kneat.com, Inc.|KSIOF|CSTI||||2|2
103216|Air France-KLM|AFLYY|INTL|3.57%|18.00|0.64|2|5
371956|Marimaca Copper Corp.|MARIF|GTSM||||2|2
358317|FFBW, Inc.|FFBW|GTSM|100%|1.67|1.67|2|3
104626|SmartCentres Real Estate Investment Trust|CWYUF|CSTI||||2|2
412846|PREMIER AMERICAN URANIUM INC.|PAUIF|CSTI|100%|1.00|1.00|2|4
406178|Volato Group, Inc.|SOARW|GTSM||||2|4
125481|Turk Hava Yollari AO|TKHVY|CSTI||||2|2
408507|BRUNSWICK EXPL INC|BRWXF|GTSM||||2|4
94690|Buzzi SpA|BZZUF|CSTI||||2|2
253741|Sprout Tiny Homes, Inc.|STHI|GTSM||||2|3
125683|ASX, Ltd.|ASXFY|INTL||||2|5
99906|DSV A S|DSDVF|INTL||||2|2
412735|Hardcore Discoveries Ltd|MAKAF|GTSM||||2|2
411075|Pegasus Resources Inc.|SLTFF|CSTI||||2|2
343030|Life360 Inc.|LIFX|GTSM|66.67%|16.50|11.00|2|3
411729|GLOBALDATA PLC|GLDAF|CSTI||||2|2
93947|Intertek Group Plc|IKTSF|CSTI||||2|2
117079|Vortex Brands Co.|VTXB|CSTI||||2|2
414874|MIATA METALS CORP.|MMETF|CSTI||||2|2
221268|Covalon Technologies Ltd.|CVALF|GTSM||||2|5
240474|Euronext NV|EUXTF|CSTI||||2|2
389995|Pure Energy Minerals Ltd.|PEMIF|CSTI||||2|2
91250|Babcock International Group Plc|BCKIF|CSTI||||2|2
23704|Nintendo Co., Ltd.|NTDOY|INTL|45.97%|8.80|4.04|2|5
408446|Bitcoin Well Inc.|BCNWF|GTSM||||2|4
391793|TG Holding SPA|ITGGF|INTL||||2|2
409349|Dream Residential Real Estate Investment Trust|DRREF|CSTI||||2|2
131439|International Consolidated Airlines Group SA|ICAGY|INTL||||2|5
410124|NEW WORLD COBALT LTD.|NWCBF|GTSM|100%|4.00|4.00|2|3
237577|Haydale Graphene Inds PLC|HDGHF|CSTI||||2|2
75605|Genting Berhad|GEBHY|INTL||||2|4
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|INTL|31.48%|11.12|3.50|2|5
227840|Rakuten Group Inc.|RKUNY|INTL|25%|4.00|1.00|2|5
315442|Victoria|VCCTF|CSTI||||2|2
414345|GMTECH INC.|GMTH|GTSM||||2|5
127948|Burberry Group Plc|BURBY|INTL|22.22%|2.98|0.66|2|6
412489|AMERICAN TUNGSTEN CORP.|DEMRF|CSTI|50%|0.58|0.29|2|9
77961|Hennes & Mauritz AB|HMRZF|CSTI||||2|2
99510|Kingfisher plc|KGFHY|INTL|72.41%|11.52|8.34|2|5
65120|Nanophase Technologies Corp.|NANX|GTSM|19.44%|1.65|0.32|2|5
101452|Themac Resources Group Ltd.|MACQF|CSTI||||2|2
271627|Droneshield Ltd|DRSHF|INTL|33.8%|10.62|3.59|2|4
330781|ROSCAN GOLD CORP.|RCGCF|GTSM||||2|4
68517|Elite Pharmaceuticals, Inc.|ELTP|CDEL|40%|6.50|2.60|2|6
129485|Acadian Timber Corp|ACAZF|CSTI||||2|2
82599|SUSS MICROTEC SE|SESMF|CSTI||||2|2
79114|Emera Inc.|EMRAF|GTSM||||2|2
315015|Almadex Minerals Ltd.|AAMMF|GTSM||||2|7
413158|JUVENTUS FOOTBALL CLUB SPA, TORINO|JVTSF|CSTI||||2|2
241799|UAV CORP.|UMAV|INTL||||2|6
217423|Pantheon Resources Plc|PTHRF|INTL|7.14%|2.00|0.14|2|6
125587|ASMPT LTD.|ASMVY|INTL||||2|3
416434|Trophy Resources, Inc.|TRSI|CSTI||||2|4
131946|BARRATT REDROW PLC|BTDPY|CSTI||||2|2
64342|E.ON SE|EONGY|CSTI|50%|8.00|4.00|2|2
279469|Exor NV|EXXRF|CSTI||||2|2
414340|Grown Rogue International Inc.|GRUSF|CSTI|25%|0.18|0.04|2|9
102611|NICE Ltd.|NCSYF|CSTI||||2|2
125267|Kesko OY|KKOYY|INTL||||2|3
289347|Deep Yellow Ltd.|DYLLF|INTL||||2|5
112255|AMSC ASA|ASCJF|CSTI||||2|2
415656|Pan American Energy Corp.|PAANF|GTSM||||2|3
411179|First Phosphate Corp.|FRSPF|CSTI||||2|2
410803|CoTec Holdings Corp.|CTHCF|CSTI||||2|2
110091|Intouch Insight Ltd.|INXSF|CSTI||||2|2
80685|Turkiye Garanti Bankasi A.S.|TKGBY|GTSM||||2|3
127048|Foraco International, Marseille|FRACF|GTSM||||2|2
132884|Apple Rush Co., Inc.|APRU|INTL|100%|4.00|4.00|2|5
403246|HEXAGON PURUS ASA|HPURF|CSTI||||2|2
405217|Pernod Ricard S.A.|PRNDY|INTL|46.88%|12.82|6.01|2|5
376931|Avita Medical, Inc.|AVHHL|INTL||||2|3
119082|Eco-Growth Strategies Inc.|ECGS|INTL||||2|3
125278|Wartsila Corp.|WRTBY|CSTI||||2|2
346385|Prosus NV|PROSY|CDEL|15.6%|11.04|1.72|2|7
85860|ASML Holding N.V.|ASMLF|INTL||||2|6
416134|Sono Group N.V.|SEVCF|INTL|25%|1.00|0.25|2|5
202824|Brunello Cucinelli S P A|BCUCF|CSTI||||2|2
114203|Schindler Holding AG|SHLRF|CSTI||||2|2
264773|Hydro One Ltd|HRNNF|GTSM||||2|2
275532|Rolls Royce Holdings plc|RLLCF|CSTI|90%|2.73|2.46|2|9
267620|Grifols Sa|GIFLF|CSTI||||2|2
215893|Salvatore Ferragamo S.P.A.|SFRGY|CSTI||||2|2
409205|Verde Agritech Ltd.|VNPKF|GTSM||||2|3
87592|Hunting Group Plc.|HNTIF|CSTI||||2|2
130693|All American Gold Corp.|AAGC|INTL||||2|6
406693|NORSK TITANIUM AS|NORSF|CSTI||||2|2
405790|Aclara Resources Inc.|ARAAF|GTSM||||2|3
125533|Orient Overseas International Ltd.|OROVY|CSTI||||2|2
413721|Promino Nutritional Sciences Inc.|MUSLF|GTSM||||2|2
94755|Chemring Group Plc.|CMGMF|CSTI||||2|2
282399|Becle SAB De CV|BCCLF|INTL||||2|7
126629|D IETEREN GROUP NV|SIETY|CSTI||||2|2
244277|Silver Spruce Resources Inc.|SSEBF|GTSM||||2|2
336659|S4 Capital PLC|SCPPF|CSTI||||2|2
258576|ImagineAR, Inc.|IPNFF|GTSM||||2|4
108086|Kuehne & Nagel International AG|KHNGF|CSTI||||2|2
357050|Cunningham Natural Resources Corp.|CNRC|GTSM||||2|5
126702|Overseas Chinese Banking Corp., Ltd.|OVCHY|INTL|14.29%|1.00|0.14|2|4
409091|Aeluma, Inc.|ALMU|INTL|10%|8.43|0.84|2|6
132666|NewHydrogen Inc.|NEWH|CSTI||||2|4
259844|KONA GOLD BEVERAGE INC.|KGKG|CSTI||||2|2
119542|Quaint Oak Bancorp, Inc.|QNTO|GTSM||||2|2
240264|West African Resources Ltd.|WFRSF|INTL|46.15%|58.17|26.85|2|6
89504|Equinor ASA|STOHF|CSTI||||2|2
202608|Localiza Rent A Car SA|LZRFY|INTL||||2|6
245328|Lotus Bakeries NV|LOTBY|CSTI||||2|2
411251|ALTA COPPER CORP.|ATCUF|CSTI||||2|2
130313|BASF SE|BFFAF|CSTI||||2|2
93449|Anglo Eastern Plantation plc|AEPLF|CSTI||||2|2
280666|Odyssey Group Intl Inc.|ODYY|INTL||||2|5
413690|Panasonic Holdings Corporation|PCRHY|INTL|52.78%|11.63|6.14|2|5
69943|Mercedes Benz Group AG|MBGAF|INTL|4%|2.44|0.10|2|7
222837|Sibannac, Inc.|SNNC|INTL||||2|6
87445|MOL Magyar Olaj-Es Gazipari RT|MGYOY|INTL|9.09%|1.00|0.09|2|6
64113|Sumitomo Electric Industries Ltd.|SMTOY|INTL||||2|4
275653|Anheuser Busch Inbev SA NV|BUDFF|INTL||||2|6
125390|Tecnicas Reunidas Sa|TNISY|CSTI||||2|2
116703|US Metro Bancorp|USMT|GTSM|75%|2.00|1.50|2|4
398993|DR MARTENS PLC|DOCMF|CSTI||||2|2
128703|Capital Power Corp.|CPXWF|GTSM||||2|2
403989|VIP Play, Inc.|VIPZ|CSTI||||2|4
312919|Kao Corp.|KAOOY|INTL|40%|7.18|2.87|2|6
113038|Luna Innovations, Inc.|LUNA|GTSM|100%|2.33|2.33|2|2
127164|Medical Marijuana, Inc.|MJNA|CSTI|100%|76.42|76.42|2|7
411685|DECISIVE DIVID CORP.|DEDVF|GTSM||||2|3
4550|Bridgestone Corp.|BRDCY|INTL||||2|5
410708|Lion Rock Resources Inc.|LRRIF|CSTI||||2|2
411008|SS Innovations International, Inc.|SSII|CSTI|50%|0.40|0.20|2|4
327734|Northern Superior Resources, Inc.|NSUPF|CSTI||||2|7
116362|Bri-Chem Corp.|BRYFF|GTSM||||2|3
403483|Travis Perkins Plc|TVPKF|CSTI||||2|2
101022|Teva Pharmaceutical Industries Ltd.|TEVJF|CSTI||||2|2
88469|Major Drilling Group International Inc.|MJDLF|CSTI||||2|2
268516|Demand Brands, Inc.|DMAN|CSTI||||2|4
72003|BAE Systems PLC|BAESY|INTL|59.92%|5.01|3.00|2|5
125719|Eramet-SLN|ERMAY|CSTI||||2|2
19516|RONN|RONN|GTSM||||2|3
410361|Ridgestone Mining Inc.|RIGMF|GTSM||||2|2
104812|Svenska Kullagerfabriken AB|SKUFF|CSTI||||2|2
408468|LOBE SCIENCES LTD.|LOBEF|GTSM||||2|4
339196|NEXI S.P.A.|NEXXY|CSTI||||2|2
114757|Vietnam Holdings, Ltd.|VNMHF|CSTI||||2|2
403765|WILDPACK BEVERAGE INC.|WLDPF|GTSM||||2|2
408410|Aviva Plc|AVVIY|CSTI||||2|2
252262|CK Hutchison Holdings LTD|CKHUY|INTL|39.51%|12.58|4.97|2|6
83879|American Bank, Inc.|AMBK|GTSM|100%|17.00|17.00|2|2
268391|Condor Energies Inc.|CNPRF|CSTI||||2|2
125920|Rheinmetall AG|RNMBY|INTL|12.73%|66.94|8.52|2|3
310522|Nel ASA|NLLSF|INTL||||2|7
328673|Firm Capital Property Trust|FRMUF|CSTI||||2|2
81200|Bankinter, S.A.|BKIMF|CSTI||||2|2
356036|Oryzon Genomics SA|ORYZF|CSTI||||2|2
407209|Grayscale Chainlink Trust (LINK)|GLNK|CDEL|60%|2.77|1.66|2|9
129125|PT Kalba Farma TBK|PTKFY|CSTI||||2|2
122771|Banco Santander S.A.|BCDRF|CSTI||||2|2
90554|Citic Ltd|CTPCY|CSTI||||2|2
131416|Aperam|APEMY|CSTI||||2|2
220299|Schoeller Bleckmann Oilfield Equipment AG|SBOEY|CSTI||||2|2
232839|Asics Corp.|ASCCY|CDEL|87.5%|6.32|5.53|2|4
330834|EARTHLABS INC.|SPOFF|GTSM||||2|3
237449|Informa Plc.|IFJPY|GTSM|87.18%|4.89|4.26|2|9
271062|District Metals Corp.|DMXCF|CSTI||||2|4
403836|NKGen Biotech Inc.|NKGN|CDEL|71.43%|2.45|1.75|2|7
64398|Daiwa House Industry Co. Ltd.|DWAHY|INTL||||2|5
79012|Bayer A.G.|BAYZF|CSTI||||2|2
132782|Val D Or Mng Corp.|VDOMF|GTSM||||2|2
125554|Fuji Electric Company Ltd.|FELTY|INTL||||2|5
130443|Santen Pharmaceutical Co., Ltd.|SNPHY|CSTI||||2|2
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|CSTI||||2|2
207469|Northwest Biotherapeutics, Inc.|NWBO|CDEL|48.08%|6.89|3.31|2|5
82418|L'Air Liquide SA|AIQUF|CSTI||||2|2
80132|Infineon Technologies AG|IFNNY|INTL|40%|27.12|10.85|2|6
344225|Abn Amro BK N V|AAVMY|CSTI||||2|2
409905|AMERICAN EAGLE GOLD CORP.|AMEGF|CSTI||||2|2
88287|Sofina SA|SFNXF|CSTI||||2|2
259722|Network CN, Inc.|NWCN|CSTI|100%|3.00|3.00|2|9
127302|Impact Fusion International Inc.|IFUS|INTL|40%|0.88|0.35|2|6
232914|SMC Corp|SMCAY|CDEL|99.4%|10.71|10.64|2|8
274658|Abivax SA|AAVXF|CSTI||||2|2
410448|IMI plc|IMIUY|CSTI||||2|2
409746|GOLCONDA GOLD LTD.|GGGOF|GTSM||||2|4
195127|ENEREV5 METALS INC|ENEVF|GTSM||||2|2
125013|Adecco Group AG|AHEXY|CSTI||||2|2
292014|Aixtron SE|AIIXY|CSTI||||2|2
268421|Wilton Res Inc|WLTNF|CSTI||||2|2
108906|Rentokil Initial Plc|RKLIF|CSTI||||2|2
78828|Swedbank AB|SWDBY|INTL||||2|6
414387|Meyer Burger Technology AG|MYBUF|CSTI||||2|2
64197|Alps Alpine Co Ltd.|APELY|CSTI||||2|2
125936|Israel Discount Bank Ltd.|ISDAF|CSTI||||2|2
82612|Roche Holding Ltd|RHHVF|CSTI|25%|72.00|18.00|2|3
404474|WISE PLC|WIZEY|INTL|10%|0.88|0.09|2|6
321957|Argentina Lithium & Energy Corp|LILIF|GTSM||||2|3
403656|Harbour Energy Plc|HBRIY|CSTI||||2|3
65963|Metavesco Inc.|MVCO|INTL||||2|6
129094|Carlsberg AS|CABGY|CDEL|41.07%|103.52|42.52|2|9
127773|Ferrexpo plc.|FEEXF|INTL||||2|3
416243|Music Licensing, Inc.|SONG|CSTI|50%|0.44|0.22|2|4
125182|AAC Technologies Holdings Inc|AACAY|MAXM||||2|2
220798|TGS ASA|TGSGY|CSTI||||2|2
409593|DR ING H C F PORSCHE AG|DRPRF|CSTI||||2|2
23796|Norsk Hydro ASA|NHYDY|INTL|8.7%|0.96|0.08|2|6
334087|ONAR Holding Corporation|ONAR|GTSM|50%|1.00|0.50|2|3
78439|ThyssenKrupp AG|TYEKF|INTL|70%|29.55|20.68|2|6
399700|KR1 PLC|KROEF|CSTI||||2|2
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|INTL|47.83%|2.50|1.20|2|6
130069|AltaGas Ltd.|ATGFF|GTSM||||2|2
127764|Aixtron SE|AIXXF|CSTI||||2|2
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|GTSM|33.33%|4.00|1.33|2|3
88527|Hammond Power Solutions Inc.|HMDPF|GTSM||||2|5
116722|Sir Rty Income Fund|SIRZF|GTSM||||2|3
92336|Marks & Spencer Group Plc|MAKSY|CDEL|66.67%|1.00|0.67|2|8
194603|Seeing Machines Ltd.|SEEMF|CSTI||||2|2
327886|Decibel Cannabis Co Inc.|DBCCF|CSTI||||2|4
219707|Capital Limited|CAPFF|CSTI||||2|2
260337|Xalles Holdings Inc.|XALL|GTSM||||2|3
270829|Zozo Inc.|SRTTY|INTL||||2|5
413381|Refined Energy Corp.|RRUUF|CSTI||||2|4
131862|Mitie Group Plc.|MITFY|CSTI||||2|2
108019|Malayan Banking Berhad|MLYBY|MAXM||||2|2
36326|Wolters Kluwer N.V.|WTKWY|CSTI||||2|2
295494|Bank Ireland Group PLC|BKRIY|CSTI||||2|2
403481|IMPERIUM TECHNOLOGY GROUP LTD.|IPGGF|INTL||||2|3
92152|Amerigo Resources Ltd.|ARREF|MCAP||||2|2
131943|Babcock International Group Plc|BCKIY|CDEL|37.5%|3.44|1.29|2|7
111709|FFB Bancorp|FFBB|CDEL||||2|11
413381|Refined Energy Corp.|RRUUF|GTSM||||2|4
283756|VONOVIA SE|VNNVF|CSTI||||2|2
195494|Yakult Honsha Co., Ltd.|YKLTY|CSTI||||2|2
402779|Kelly Partners Group Holdings Ltd.|KPGHF|INTL||||2|7
331285|GESTAMP Automocion S A|GMPUF|CSTI||||2|2
412410|VerticalScope Holdings Inc.|VFORF|CSTI||||2|2
88378|Novartis AG|NVSEF|CSTI||||2|2
131088|Tourmaline Oil Corp.|TRMLF|CSTI||||2|2
263647|Fairfax Financial Holdings Ltd.|FAXXF|CSTI||||2|2
216381|Intrum AB|ITJTQ|CSTI||||2|2
111384|Eutelsat Communications|EUTLF|INTL|12.12%|1.75|0.21|2|4
306622|VAT Group AG|VACNY|CSTI||||2|2
93290|Imperial Metals Corp.|IPMLF|GTSM||||2|5
409080|HALEON PLC|HLNCF|CSTI||||2|2
86251|Deutsche Post AG|DPSTF|CSTI||||2|2
268169|Gol Linhas Aereas Inteligentes S.A.|GOLLQ|BGCE||||2|2
211260|Heineken Holding N.V.|HKHHY|CSTI||||2|2
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|INTL|20%|4.30|0.86|2|6
290674|Compass Group Plc|CMPGY|INTL|77.99%|3.05|2.38|2|6
66338|Kawasaki Heavy Industries Ltd.|KWHIY|INTL|20%|4.00|0.80|2|7
412582|Allied Gold Corp.|AAUCF|CSTI||||2|5
110287|MTU Aero Engines AG|MTUAF|CSTI||||2|2
239177|Transition Metals Corp|TNTMF|GTSM||||2|2
411639|G6 Materials Corp.|GPHBF|NITE||||2|3
131510|Ocado Group PLC|OCDGF|CSTI||||2|2
354667|AGRONOMICS LTD|AGNMF|INTL||||2|3
224994|Compagnie Financiere Richemont AG|CFRHF|CSTI||||2|2
413922|Avenue Therapeutics, Inc.|ATXI|CSTI||||2|3
403856|NETRAMARK HLDGS INC.|AINMF|GTSM||||2|3
405978|BW Energy|BWEFF|CSTI||||2|2
122982|ENERGY TRANSITION MINERALS LTD.|GDLNF|INTL||||2|5
403967|TC Bancshares, Inc.|TCBC|GTSM|33.33%|0.85|0.28|2|5
205809|Sylvania Platinum Limited|SAPLF|INTL||||2|5
346680|Man Group Plc|MNGPF|CSTI||||2|2
105131|Pudo Inc.|PDPTF|CSTI||||2|2
132710|Prada Spa|PRDSY|INTL|22.22%|3.50|0.78|2|3
403219|MDA Space Ltd.|MDALF|GTSM||||2|5
130239|Amadeus IT Group SA|AMADF|CSTI||||2|2
211459|Citic Securities Co., Ltd.|CIIHY|CSTI||||2|2
99906|DSV A S|DSDVF|CSTI||||2|2
126716|PT United Tractors|PUTKY|GTSM|93.33%|3.86|3.60|2|8
250209|Evonik Industries AG|EVKIY|CSTI||||2|2
128616|Stevia Corp.|STEV|GTSM||||2|10
412260|Two Hands Corporation|TWOH|CSTI|92.68%|28.72|26.62|2|2
124610|Ackermans & Van Haaren Sa|AVHNF|CSTI||||2|2
406193|GEMINA LABORATORIES LTD.|GLABF|CSTI||||2|2
80885|Shionogi & Co. Ltd.|SGIOF|CSTI||||2|2
190008|Brenntag SE |BNTGY|CSTI||||2|2
217671|Commerzbank AG|CRZBY|GTSM|57.14%|9.00|5.14|2|4
79129|Rank Group (THE) p.l.c.|RANKF|CSTI||||2|2
8246|Continental AG|CTTAY|INTL||||2|5
414104|JIVA TECHNOLOGIES INC|PLTXF|GTSM||||2|2
398971|TOPICUS COM INC.|TOITF|CSTI||||2|4
312702|Aumann AG|AUUMF|CSTI||||2|2
228483|Telefonica Deutschland Holding AG|TELDF|CSTI||||2|2
315460|TBC Bank Group PLC|TBCCF|CSTI||||2|2
383654|ESE Entertainment Inc.|ENTEF|GTSM||||2|2
259330|Ocado Group PLC|OCDDY|CSTI||||2|2
405163|FIRST HELIUM INC|FHELF|GTSM||||2|4
413568|Nature's Miracle Holding Inc.|NMHIW|GTSM||||2|4
403573|World Copper Ltd.|WCUFF|GTSM|50%|3.47|1.73|2|5
95224|Investec Plc.|IVTJF|CSTI||||2|2
23709|Nippon Telegraph & Telephone Corp.|NTTYY|INTL|92.66%|3.49|3.24|2|6
402611|Star Royalties Ltd.|STRFF|GTSM||||2|4
195437|Global Developments, Inc.|GDVM|INTL||||2|4
412645|AAC CLYDE SPACE AB|ACCMF|CSTI||||2|2
64867|Mountain Province Diamonds Inc.|MPVDF|GTSM||||2|5
127975|Ems Chemie Holding AG|EMSHF|CSTI||||2|2
87992|Bank of Botetourt (Buchanan, VA)|BORT|GTSM||||2|5
109186|SES SA|SGBAF|CDEL||||2|7
321128|MEITUAN|MPNGF|INTL|44.44%|51.50|22.89|2|6
72549|Pershing Resources Company, Inc.|PSGR|GTSM||||2|3
124945|Japan Tobacco|JAPAY|INTL|33.33%|24.26|8.08|2|6
239467|TUKTU RES LTD.|JAMGF|GTSM||||2|4
114087|Bridgemarq Real Estate Svc Inc.|BREUF|GTSM||||2|2
272424|Kuros Bioscience Ltd.|CSBTF|CSTI||||2|2
413141|PANTHER MINERALS INC.|GLIOF|GTSM||||2|2
217671|Commerzbank AG|CRZBY|INTL||||2|6
125246|3i Group|TGOPY|FLTG|44.44%|1.29|0.57|2|5
412738|TRUE NORTH COMMERICAL|TUERF|GTSM||||2|2
23735|Noble Roman's, Inc.|NROM|INTL||||2|5
77760|THALES|THLEF|INTL||||2|5
236610|Doman Building Materials Group Ltd.|CWXZF|GTSM||||2|2
416417|Power Metallic Mines Inc.|PNPNF|GTSM|28%|8.36|2.34|2|5
340699|GATEWAY BK F S B OAKLAND CALIF|GWBK|GTSM||||2|2
102687|Atlantis Gaming Corporation|ATIG|GTSM||||2|2
76733|Lloyds Banking Group plc|LLDTF|INTL||||2|2
98310|Yue Yuen Industrial (Holdings) Ltd|YUEIF|CSTI||||2|2
79408|Merck KGaA|MKGAF|CSTI||||2|2
255273|NightFood Holdings, Inc.|NGTF|INTL||||2|4
101484|Zijin Mining Group Company Ltd.|ZIJMF|INTL||||2|5
394453|SIG GROUP AG|SIGCY|MCAP|100%|9.00|9.00|2|2
393676|Norwegian Air Shuttle Asa|NWARF|GTSM||||2|4
288884|Recruit Holdings Co., Ltd.|RCRUY|INTL|78.13%|8.45|6.60|2|5
79012|Bayer A.G.|BAYZF|INTL||||2|5
125825|Beiersdorf  AG|BDRFY|INTL|100%|6.50|6.50|2|5
124989|BYD Co., Ltd.|BYDDY|INTL|22.35%|4.38|0.98|2|4
349750|Grayscale Digital Large Cap Fund LLC|GDLC|CDEL|61.11%|7.24|4.42|2|11
404582|Rubellite Energy Corp.|RUBLF|GTSM||||2|4
303508|Alternative Investment Corporation|AIKO|GTSM||||2|2
82046|Urbana Corp.|URNAF|GTSM||||2|2
406493|GALLEON GOLD CORP.|PNCKF|GTSM||||2|4
228208|Shoprite Holdings Ltd.|SRGHY|MCAP|100%|5.00|5.00|2|2
240384|Coca-Cola HBC AG|CCHGY|MCAP||||2|2
413425|K9 Gold Corp.|WDFCF|GTSM||||2|2
120418|China Dasheng Biotechnology Co.|CDBT|GTSM||||2|2
405063|UNIVERSAL MUSIC GROUP|UNVGY|CDEL|100%|4.16|4.16|2|5
202395|Cyberloq Technologies Inc.|CLOQ|GTSM||||2|2
31629|Sun Hung Kai Properties Ltd.|SUHJY|INTL||||2|7
358970|TeamViewer SE|TMVWY|GTSM||||2|6
64112|Sun Hung Kai & Co. Ltd.|SHGKY|CSTI||||2|2
381394|B3 SA Brasil Bolsa Balcao|BOLSY|INTL|5.26%|33.48|1.76|2|7
70165|Hellenic Telecommunications Organization S.A.|HLTOY|INTL||||2|5
336813|Wuxi Apptec Co Ltd.|WUXAY|INTL|6.67%|1.00|0.07|2|6
71386|Kidoz Inc.|KDOZF|GTSM||||2|4
103109|Rare Element Resources Ltd.|REEMF|CDEL|43.75%|5.94|2.60|2|7
120119|Hennes & Mauritz AB|HNNMY|PUMA||||2|2
204434|Unicharm Corp.|UNICY|INTL|89.66%|19.94|17.87|2|5
412944|BOAT ROCKER MEDIA INC|BRMIF|GTSM||||2|2
347826|Adyen N.V.|ADYEY|INTL|17.65%|12.81|2.26|2|6
203648|Remy Cointreau SA|REMYY|INTL||||2|7
415087|Berkeley Group Holdings Plc.|BKGFY|GTSM|100%|8.31|8.31|2|10
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|GTSM|88.89%|45.75|40.67|2|4
113763|CI Financial Corp.|CIXXF|PUMA||||2|2
78293|Golden Agri-Resources|GARPF|CSTI||||2|2
95384|BYD Co., Ltd.|BYDDF|INTL|18.48%|9.88|1.83|2|6
100129|Home Products Center Public Co., Ltd.|HPCRF|CSTI||||2|2
111709|FFB Bancorp|FFBB|STFL||||2|2
262376|CK Asset Hldgs Ltd|CNGKY|GTSM|66.67%|8.54|5.69|2|4
125645|Golden Agri-Resources|GARPY|INTL||||2|4
125878|JBS S.A.|JBSAY|INTL|11.11%|12.89|1.43|2|6
223441|Alien Metals Ltd.|ASLRF|CSTI||||2|3
246563|Delta Resources Limited|DTARF|GTSM||||2|4
410498|Olympus Corp.|OLYMY|INTL|79.17%|20.39|16.15|2|4
411280|SeaChange International, Inc.|SEAC|CSTI||||2|2
404316|Surge Energy, Inc.|ZPTAF|CSTI||||2|4
403177|SAN LORENZO GOLD CORP|SNLGF|INTL||||2|2
292014|Aixtron SE|AIIXY|MCAP||||2|2
84745|Smith & Nephew PLC|SNNUF|CSTI||||2|3
90526|Honda Motor Co., Ltd.|HNDAF|CSTI||||2|2
117663|Arafura Resources NL|ARAFF|NITE||||2|2
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|INTL|14.29%|2.20|0.31|2|6
398741|Nexus Industrial REIT|EFRTF|GTSM||||2|5
277162|Postal Svgs Bk of China Ltd.|PSTVY|CSTI||||2|2
212164|Pizza Pizza Royalty Corp.|PZRIF|GTSM||||2|4
320626|CDTI Advanced Materials, Inc.|CDTI|GTSM||||2|2
125025|Bezeq The Israel Telecommunication Corp Ltd.|BZQIY|MCAP||||2|2
281810|Reeltime Rentals, Inc.|RLTR|CDEL||||2|9
414947|GREENHEART GOLD INC.|GHRTF|CSTI||||2|4
204281|TOPPAN HOLDINGS INC.|TOPPY|CSTI||||2|2
266615|Kansas City Life Insurance Co.|KCLI|GTSM|100%|0.50|0.50|2|4
64113|Sumitomo Electric Industries Ltd.|SMTOY|MAXM||||2|2
411127|RELIEF THERAPEUTICS HLDG AG|RLFTF|INTL|50%|1.00|0.50|2|5
78828|Swedbank AB|SWDBY|MCAP||||2|2
333958|NEXTLEAF SOLUTIONS Ltd.|OILFF|GTSM||||2|2
121710|Dai Nippon Printing Co. Ltd.|DNPLY|CSTI||||2|2
129511|PT ALAMTRI RES INDONESIA TBK|ADOOY|INTL|50%|2.99|1.50|2|4
412465|New Zealand Energy Corp.|NZERF|GTSM||||2|2
111709|FFB Bancorp|FFBB|JANY|100%|1.00|1.00|2|2
279469|Exor NV|EXXRF|INTL||||2|4
99667|PT Bank Mandiri Persero TBK|PPERF|GTSM|100%|3.00|3.00|2|4
118872|1st Summit Bancorp Johnstown, Inc.|FSMK|GTSM||||2|4
409593|DR ING H C F PORSCHE AG|DRPRF|INTL||||2|6
262767|Colibri Resource Corp.|CRUCF|GTSM||||2|2
128794|K-Bro Linen, Inc.|KBRLF|GTSM||||2|2
123556|Fresnillo Plc|FNLPF|INTL||||2|6
85031|Publicis Groupe S.A.|PUBGY|INTL||||2|4
79072|Imperial Brands PLC|IMBBF|CSTI||||2|2
413345|STLLR GOLD INC.|STLRF|GTSM||||2|9
282399|Becle SAB De CV|BCCLF|MCAP|100%|290.00|290.00|2|2
416048|New Green Hemp Inc.|NGHI|GTSM||||2|2
404780|SSC Security Services Corp.|SECUF|GTSM||||2|2
129466|ZTEST Electronics, Inc.|ZTSTF|CSTI||||2|6
408483|Silver Mountain Resources Inc.|AGMRF|GTSM||||2|10
89898|Veolia Environnement|VEOEY|VNDM||||2|2
78837|Great Eagle Holdings Ltd.|GEAHF|CSTI||||2|2
217671|Commerzbank AG|CRZBY|CSTI|12.5%|9.00|1.13|2|6
189989|Daiichi Sankyo Co., Ltd.|DSNKY|INTL|76.05%|6.37|4.85|2|6
125919|ProSiebenSat.1 Media SE|PBSFY|MCAP|100%|10.00|10.00|2|2
415763|Scotch Creek Ventures Inc.|SCVFF|GTSM||||2|2
102419|Lee & Man Paper Manufacturing Ltd.|LMPMF|CSTI||||2|2
82599|SUSS MICROTEC SE|SESMF|NITE|100%|0.13|0.13|2|3
58|ADM Tronics Unlimited, Inc.|ADMT|CSTI||||2|2
130822|Giyani Metals Corp|CATPF|GTSM||||2|2
125407|Buzzi SpA|BZZUY|MCAP||||2|2
415385|Biora Therapeutics, Inc.|BIORQ|BGCE||||2|2
414330|Nikola Corporation|NKLAQ|CDEL|37.93%|5.47|2.08|2|6
126564|Powszechna Kasa Oszczednosci Bank Polski SA|PSZKY|GTSM||||2|2
395281|PROSTAR HLDGS INC.|MAPPF|GTSM||||2|6
221961|Brunello Cucinelli S P A|BCUCY|CDEL|50%|4.00|2.00|2|6
381283|Mitsubishi Corp.|MTSUY|INTL|14.63%|11.96|1.75|2|5
125374|Kansai Electric Power Co., Inc. (The)|KAEPY|INTL||||2|6
415397|Conavi Medical Corp.|CNVIF|GTSM||||2|4
415087|Berkeley Group Holdings Plc.|BKGFY|CDEL|100%|6.18|6.18|2|7
411835|CISCOM CORP.|CISCF|GTSM||||2|2
30068|Sidney Resources Corp.|SDRC|INTL||||2|5
317601|Marizyme, Inc.|MRZM|GTSM||||2|4
79517|L'Oreal Co.|LRLCF|INTL||||2|6
32983|Tokio Marine Holdings, Inc.|TKOMY|INTL|9.09%|4.00|0.36|2|6
115374|Man Wah Holdings, Ltd.|MAWHF|CSTI||||2|2
127368|First Farmers & Merchants Corp.|FFMH|STFL|100%|3.00|3.00|2|2
267675|Killiam Apt Real Estate Invt Tr|KMMPF|CDEL||||2|2
64408|Deutsche Lufthansa AG|DLAKY|CSTI||||2|5
91001|Promotora Y Operadora de Infraestructura SA|PUODY|MCAP|100%|1.25|1.25|2|2
88476|UbiSoft Entertainment Inc.|UBSFF|MCAP||||2|2
376816|Vibra Energia SA|PETRY|MAXM||||2|2
370624|Freeport Resources Inc.|FEERF|GTSM||||2|2
414601|MiMedia Holdings Inc.|MIMDF|GTSM||||2|2
103718|Japan Exchange Group, Inc.|OSCUF|MCAP||||2|2
231779|Perimeter Medical Imaging AI, Inc.|PYNKF|GTSM||||2|7
405681|AltEnergy Acquisition Corp.|AEAEW|GTSM||||2|4
267790|BeWhere Holdings Inc.|BEWFF|GTSM||||2|2
208388|Yaskawa Electric Corp.|YASKY|GTSM||||2|4
130121|Beach Energy Ltd.|BCHEY|CSTI||||2|2
132147|SPIRAX GROUP PLC|SPXSY|INTL|70%|6.50|4.55|2|5
77326|Weir Group PLC|WEIGF|MCAP||||2|2
125414|Galp Energia, SA|GLPEY|MCAP||||2|2
405786|SWEDENCARE AB|SWDCF|MCAP||||2|2
321057|Trulieve Cannabis Corporation|TCNNF|GTSM|28.57%|12.09|3.46|2|4
76805|CVW Cleantech Inc.|CVWFF|CSTI||||2|4
287340|ENVIROMETAL TECHNOLOGIES INC.|EVLLF|GTSM||||2|4
204108|BrightRock Gold Corp.|BRGC|GTSM||||2|6
407848|CompuMed, Inc.|CMPD|GTSM||||2|2
1983|Andrea Electronics Corp.|ANDR|GTSM||||2|2
128784|Emergent Health Corp.|EMGE|GTSM||||2|2
125306|Bank of China, Ltd.|BACHY|INTL|28.57%|21.29|6.08|2|5
107963|Dragon Capital Group Corp.|DRGV|GTSM||||2|10
53252|Russel Metals Inc.|RUSMF|GTSM||||2|4
130776|Smiths Group Plc|SMGZY|MCAP||||2|2
111252|Gaensel Energy Group, Inc.|GEGR|GTSM||||2|2
412032|Talisker Resources Ltd.|TSKFF|GTSM||||2|7
404941|Oxford Nanopore Technologies PLC|ONTTF|INTL||||2|6
337809|Luckin Coffee Inc.|LKNCY|CDEL|33.88%|5.67|1.92|2|5
376141|Nevgold Corp.|NAUFF|CSTI||||2|3
266170|Alpha Services and Holdings SA|ALBKY|INTL|20%|4.00|0.80|2|4
412059|Silver Sands Resources Corp.|SSRSF|GTSM||||2|2
132666|NewHydrogen Inc.|NEWH|INTL|66.67%|2.00|1.33|2|6
80879|Martinrea International Inc.|MRETF|GTSM||||2|2
371368|Numinus Wellness Inc.|NUMIF|NITE||||2|7
306782|Playmates Holdings Ltd.|PYHOF|CSTI||||2|2
402739|HENSOLDT AG|HAGHY|INTL||||2|5
268768|K92 Mining Inc|KNTNF|GTSM|50%|3.00|1.50|2|4
116697|Vestas Wind Systems A/S|VWDRY|INTL|4.41%|6.26|0.28|2|5
409039|BANNERMAN ENERGY LTD.|BNNLF|INTL||||2|6
125645|Golden Agri-Resources|GARPY|CSTI||||2|2
76726|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMF|MCAP||||2|2
389573|PharmaTher Holdings Ltd.|PHRRF|GTSM||||2|6
414830|New Age Metals Inc.|NMTLF|CSTI||||2|2
403790|DNB NOR BANK ASA|DNBBF|MCAP|97.37%|10.29|10.02|2|2
286150|First Commerce Bancorp Inc.|CMRB|GTSM|50%|1.21|0.61|2|4
125069|Yue Yuen Industrial (Holdings) Ltd|YUEIY|MCAP||||2|2
333885|Guided Therapeutics, Inc.|GTHP|GTSM||||2|3
410437|CHRYSOS CORP LTD|CHRCF|INTL||||2|4
411869|SILVER NORTH RESOURCES LTD.|TARSF|GTSM||||2|4
59442|Deutsche Telekom AG|DTEGY|INTL|41.56%|5.40|2.24|2|6
113103|Husqvarna AB|HSQVY|VNDM||||2|2
209491|Medicure Inc.|MCUJF|GTSM||||2|4
129138|Cannabis Sativa, Inc.|CBDS|GTSM|6.9%|4.42|0.30|2|8
18806|Keppel Corporation Limited|KPELY|INTL||||2|6
382573|CIB Marine Bancshares, Inc.|CIBH|INTL|75%|3.48|2.61|2|6
76373|Freehold Royalties Ltd|FRHLF|CSTI||||2|10
278100|GFG Resources Inc.|GFGSF|GTSM||||2|7
108086|Kuehne & Nagel International AG|KHNGF|PUMA||||2|2
125914|Compagnie de Saint-Gobain|CODYY|CSTI|33.33%|2.00|0.67|2|4
131897|Chemring Group Plc.|CMGMY|CSTI|25%|1.00|0.25|2|4
327716|Ganfeng Lithium Group Co. Ltd.|GNENF|INTL|100%|17.25|17.25|2|2
379428|Arizona Lithium Ltd.|AZLAF|INTL|42.86%|7.33|3.14|2|4
125541|ENN Energy Holdings Ltd.|XNGSY|INTL|13.33%|3.43|0.46|2|6
78011|Nintendo Co., Ltd.|NTDOF|INTL||||2|6
64408|Deutsche Lufthansa AG|DLAKY|INTL|2.27%|12.33|0.28|2|7
131570|Neometals Ltd.|NMTAF|CSTI||||2|2
271000|PPJ Healthcare Enterprises, Inc.|PPJE|CSTI||||2|4
411469|Dream Impact Trust|DDHRF|GTSM||||2|2
307340|Zoo Digital Group Plc|ZDGGF|CSTI||||2|2
79591|Computershare Ltd.|CMSQY|INTL|18.75%|8.39|1.57|2|6
406512|Cartica Acquisition Corp.|CRTWF|GTSM||||2|2
341926|Valmet OYJ|VLMTY|MCAP||||2|2
205809|Sylvania Platinum Limited|SAPLF|MCAP||||2|2
228885|Daito Trust Construction Co.|DIFTY|JANE|100%|6.00|6.00|2|4
416361|VANGUARD MNG CORP.|RECHF|NITE||||2|2
381734|Exploits Discovery Corp.|NFLDF|GTSM||||2|6
392780|BeiGene, Ltd.|BEIGF|MCAP||||2|2
127947|Tekumo, Inc.|TKMO|CSTI||||2|4
208383|Labrador Iron Ore Royalty Corp.|LIFZF|CSTI||||2|2
383796|EUROPEAN LITHIUM LTD.|EULIF|CSTI||||2|2
101759|Viva World Trade, Inc.|VVWT|CSTI|100%|7.00|7.00|2|2
196247|Fernhill Corp.|FERN|CSTI||||2|4
119962|Safran SA|SAFRY|CDEL|17.72%|7.06|1.25|2|8
321254|Nordea Bank Abp|NRDBY|INTL|17.86%|83.00|14.82|2|5
279469|Exor NV|EXXRF|GTSM||||2|2
388715|Siemens Energy AG|SMNEY|CDEL|43.14%|9.46|4.08|2|8
126041|Straumann Holding AG|SAUHY|MAXM||||2|2
392889|Argo Blockchain Plc|ARBKF|GTSM||||2|3
236709|Doubleview Gold Corp.|DBLVF|GTSM|50%|1.50|0.75|2|5
77852|JD Bancshares, Inc.|JDVB|GTSM|80%|3.15|2.52|2|6
199235|Nihon Kohden Corp.|NHNKY|GTSM||||2|2
315495|Serabi Gold Plc|SRBIF|MCAP|100%|29.00|29.00|2|2
205046|Energy Revenue America, Inc.|ERAO|GTSM||||2|6
261863|Eutelsat Communications|ETCMY|INTL|24.64%|19.44|4.79|2|6
127150|Canoe EIT Income Fund|ENDTF|GTSM||||2|2
128603|Deutsche Post AG|DHLGY|CDEL|41.67%|12.20|5.08|2|9
82988|Lendlease Corporation Limited|LLESY|CSTI||||2|2
240006|Klondike Gold Corp.|KDKGF|GTSM||||2|5
256903|Brambles, Ltd.|BXBLY|VNDM||||2|2
295494|Bank Ireland Group PLC|BKRIY|MCAP|66.67%|0.31|0.21|2|2
262285|SPIN MASTER CORP|SNMSF|GTSM||||2|2
81301|Taylor Wimpey Plc|TWODF|MCAP||||2|2
119773|Anglo American plc|AAUKF|CSTI||||2|3
411779|Bruush Oral Care Inc.|BRSHF|GTSM||||2|6
405610|DAIMLER TRUCK HLDG AG|DTRUY|INTL|10%|0.62|0.06|2|7
407712|Var Energi ASA|VARRY|MCAP||||2|2
65025|Magyar Telekom Telecommunications Plc.|MYTAY|INTL||||2|6
367810|Parker Drilling Co.|PKDC|GTSM|87.5%|4.00|3.50|2|2
409376|ViewBix Inc.|VBIX|INTL||||2|2
340177|Joshua Gold Resources, Inc. New|JSHG|GTSM||||2|2
126629|D IETEREN GROUP NV|SIETY|MCAP||||2|2
412281|Third Bench Inc.|THBD|CSTI||||2|4
408726|Cullinan Metals Corp.|CMTNF|GTSM||||2|2
115761|Netlist, Inc.|NLST|CDEL|51.99%|13.33|6.93|2|4
410253|Raadr, Inc.|RDAR|CSTI|9.09%|17.95|1.63|2|10
111205|Wesdome Gold Mines Ltd.|WDOFF|GTSM|20.69%|9.11|1.89|2|5
411127|RELIEF THERAPEUTICS HLDG AG|RLFTF|MCAP||||2|2
231778|IMI plc|IMIAF|CSTI||||2|2
246638|Bollore Investissement|BOIVF|MCAP||||2|2
91545|Porsche Automobile Holding SE|POAHF|INTL||||2|6
102995|Proximus Group|BGAOF|MCAP|100%|2.00|2.00|2|2
252522|Ramsay Health Care Ltd.|RMYHY|INTL||||2|2
309646|Santos Ltd.|SSLZY|INTL|48.72%|2.55|1.24|2|6
240384|Coca-Cola HBC AG|CCHGY|INTL||||2|6
406906|CAPSTONE COPPER CORP.|CSCCF|PUMA||||2|2
409150|Western Energy Services Corp.|WEEEF|GTSM||||2|2
248140|Fevertree Drinks Plc|FQVTF|MCAP||||2|2
368474|MAISON LUXE INC.|MASN|GTSM||||2|2
332404|Saab AB|SAABY|INTL|4.33%|5.78|0.25|2|5
124299|Taylor Wimpey Plc|TWODY|GTSM|77.97%|8.41|6.56|2|7
395590|Generations Bancorp NY, Inc.|GBNY|GTSM|87.5%|3.97|3.48|2|9
405953|Chain Bridge I|CBRGF|GTSM||||2|5
405741|Vertical Aerospace Ltd.|EVTWF|GTSM||||2|2
410779|Lifco AB|LFCBY|MCAP|100%|0.35|0.35|2|2
403808|WISE PLC|WPLCF|PUMA||||2|2
413921|RENK GROUP AG|RNKGF|CSTI||||2|5
125391|Tokyo Electron Ltd.|TOELY|INTL|10.64%|4.73|0.50|2|5
364774|Sunshine Oilsands Ltd|SUNYF|MCAP||||2|2
126160|Porsche Automobile Holding SE|POAHY|INTL|2.7%|11.50|0.31|2|7
194205|Defiance Silver Corp.|DNCVF|GTSM||||2|10
303086|Trisura Group Ltd|TRRSF|GTSM||||2|4
4381|NSTAR Electric Co.|NSARP|GTSM|100%|3.00|3.00|2|4
232841|Bandai Namco Holdings, Inc.|NCBDY|INTL|16.67%|1.30|0.22|2|5
333213|NervGen Pharma Corp.|NGENF|GTSM|50%|5.32|2.66|2|7
237451|Yangarra Resources Ltd.|YGRAF|GTSM||||2|5
413993|Marvion Inc.|MVNC|GTSM||||2|3
201330|SAMSONITE GROUP S A |SMSOF|CSTI||||2|2
391966|HAPBEE TECHNOLOGIES INC.|HAPBF|CSTI||||2|4
355350|Leafly Holdings, Inc.|LFLYW|GTSM||||2|2
83077|Erste Group Bank AG|EBKOF|MCAP||||2|2
402945|Cyber Enviro-Tech Inc.|CETI|INTL|33.33%|0.48|0.16|2|7
76253|Engie Brasil Energia S A|EGIEY|INTL|20%|9.96|1.99|2|6
27522|QNB Corp.|QNBC|GTSM||||2|5
409130|Critical One Energy Inc.|MMTLF|GTSM||||2|2
348078|SEKUR PRIVATE DATA LTD.|SWISF|NITE||||2|5
116176|Intesa Sanpaolo S.p.A.|ISNPY|MAXM||||2|2
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|INTL||||2|6
299208|Puma SE|PUMSY|INTL|16.67%|11.00|1.83|2|6
409849|Greenway Greenhouse Cannabis Corporation|GWAYF|GTSM||||2|2
104066|ParkVida Group, Inc.|PRKV|CFGN||||2|2
416061|Canoo Inc.|GOEVQ|CDEL|50%|19.00|9.50|2|8
121875|Simulated Environment Concepts, Inc.|SMEV|INTL||||2|4
392881|Yadea Group Holding Ltd|YADGF|CSTI||||2|2
299779|Plural Industry Holding Group Co. Limited|PIHG|GTSM||||2|2
412430|PFS Bancorp, Inc.|PFSB|GTSM||||2|5
28572|Roche Holding Ltd|RHHBY|INTL|39.62%|19.20|7.61|2|5
198217|FORTESCUE LTD.|FSUGY|INTL|1.89%|3.00|0.06|2|6
82409|Hyundai Motor Co., Ltd.|HYMTF|GTSM|75%|3.67|2.75|2|5
276774|Frontera Energy Corp|FECCF|GTSM||||2|9
71685|SSE Plc|SSEZY|INTL|31.03%|4.26|1.32|2|6
89896|Sonova Holding AG|SONVF|MCAP||||2|2
409829|Telstra Group Limited|TLGPY|INTL||||2|7
379067|Helios Towers PLC.|HTWSF|MCAP||||2|2
281045|Suntex Enterprises, Inc.|SNTX|GTSM||||2|5
402103|Delivery Hero AG NA|DELHY|CSTI|100%|4.53|4.53|2|5
402103|Delivery Hero AG NA|DELHY|GTSM|80%|7.00|5.60|2|8
209975|Deutsche Bank Mexico SA Real Estate Investment Trust|FBASF|GTSM||||2|4
64441|Henkel AG & Co. KGAA|HENOY|GTSM||||2|2
203084|Capcom Co. Ltd|CCOEY|INTL|89.13%|5.50|4.90|2|7
131995|Sysmex Corp.|SSMXY|MAXM||||2|2
97455|Impala Platinum Holdings Ltd.|IMPUY|INTL|4.65%|1.05|0.05|2|5
312719|Basic-Fit N.V.|BSFFF|MCAP||||2|2
363710|Companhia Brasileira de Distribuicao|CBDBY|INTL||||2|4
237947|Irish Continental Group Plc|IRCUF|MCAP||||2|2
352704|Sartorius AG|SOAGY|MCAP||||2|2
101306|MCNB Banks, Inc.|MKIN|GTSM||||2|2
325821|Cresco Labs Inc.|CRLBF|GTSM|35.71%|2.97|1.06|2|7
119177|China Citic Bank Corp., Ltd.|CHBJF|CSTI||||2|2
98808|BOC Hong Kong (Holdings) Ltd.|BHKLY|MCAP|100%|1.39|1.39|2|2
64155|Orange|ORANY|INTL||||2|6
396959|Pop Mart International Group Limited|PMRTY|CSTI||||2|2
403836|NKGen Biotech Inc.|NKGN|PUMA|40%|6.96|2.78|2|4
58330|Imperial Brands PLC|IMBBY|VNDM||||2|2
403153|Atea ASA|ATEAY|MCAP||||2|2
239170|Cardinal Energy Ltd.|CRLFF|GTSM||||2|7
120489|Omnitek Engineering Corp.|OMTK|GTSM||||2|2
77081|Akita Drilling Ltd.|AKTAF|GTSM||||2|5
3214|Bank of East Asia Limited|BKEAY|INTL||||2|2
125464|Kingspan Group plc.|KGSPY|INTL|78.57%|2.85|2.24|2|6
64216|Asahi Kaisei Corp.|AHKSY|INTL||||2|4
253614|Aristocrat Group Corp|ASCC|GTSM||||2|2
406880|byNordic Acquisition Corporation|BYNOW|GTSM||||2|2
403680|Optiva Inc.|RKNEF|MCAP||||2|2
30071|Siemens AG|SIEGY|INTL|13.91%|3.37|0.47|2|6
406665|Esports Entertainment Group, Inc.|GMBLZ|GTSM||||2|2
256724|CURRYS PLC|DSITF|CSTI||||2|4
53089|Vaso Corporation|VASO|GTSM||||2|6
409018|WEST RED LAKE GOLD MINES LTD.|WRLGF|GTSM|14.29%|3.00|0.43|2|6
3991|NovelStem International Corp.|NSTM|GTSM||||2|2
92307|Leonardo S.P.A.|FINMF|MCAP|98%|1.04|1.02|2|2
125430|Sampo OYJ|SAXPY|GTSM|100%|1.20|1.20|2|4
105824|Medical Facilities Corp.|MFCSF|CSTI||||2|2
130535|Star8 Corp.|STRH|INTL||||2|5
79300|China Resources Beer Holdings Company Limited|CRHKF|MCAP|100%|0.38|0.38|2|2
268329|Sompo Hldgs Inc|SMPNY|PUMA||||2|2
106326|Avoca LLC|AVOA|GTSM||||2|2
97275|Nippon Steel Corporation|NPSCY|INTL||||2|6
129138|Cannabis Sativa, Inc.|CBDS|CSTI||||2|4
388529|RIDGELINE MINERALS CORP.|RDGMF|GTSM||||2|10
324389|China International Capital Corp Ltd|CNICF|CSTI||||2|2
310522|Nel ASA|NLLSF|GTSM||||2|4
291109|Cellnex Telecom SA|CLLNY|GTSM|100%|11.50|11.50|2|2
218812|Basanite Inc.|BASA|INTL||||2|4
215893|Salvatore Ferragamo S.P.A.|SFRGY|MCAP||||2|2
77269|Hammond Manufacturing Company Limited|HMFAF|GTSM||||2|5
119956|HeadsUp Entertainment International, Inc.|HDUP|GTSM||||2|2
280666|Odyssey Group Intl Inc.|ODYY|AEXG||||2|2
64693|OMV AG|OMVKY|INTL||||2|6
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|INTL|59.51%|15.31|9.11|2|6
407088|Zip Co Ltd.|ZIZTF|CSTI||||2|2
411369|AERO ENERGY LTD.|AAUGF|NITE||||2|6
195323|Mineral Resources Ltd.|MALRY|INTL|25%|1.00|0.25|2|6
15227|Danone|DANOY|INTL|46.39%|10.79|5.00|2|6
414274|SHENWAN HONGYUAN GROUP CO LTD.|SHHGF|CSTI||||2|2
125485|ACS Actividades De Construccion Y Servicios SA|ACSAY|MCAP|100%|2.00|2.00|2|2
125372|Indra Sistemas SA|ISMAY|INTL||||2|6
403572|Blue Star Gold Corp.|BAUFF|GTSM||||2|6
131924|New Peoples Bankshares, Inc.|NWPP|GTSM||||2|4
252483|CK Hutchison Holdings LTD|CKHUF|CSTI||||2|2
408560|Focus Graphite, Inc.|FCSMF|GTSM||||2|3
409214|Genuine Marketing Group Inc. |GMGZ|GTSM|100%|0.33|0.33|2|4
117550|Yubo International Biotech Limited|YBGJ|CFGN||||2|2
2533|Astro Communications, Inc.|ASTO|GTSM||||2|2
412007|Air France-KLM|AFRAF|MCAP||||2|2
357111|Allianz SE|ALIZY|FLTG|90%|3.46|3.12|2|4
389995|Pure Energy Minerals Ltd.|PEMIF|GTSM||||2|2
410867|LUMINE GROUP INC.|LMGIF|MCAP||||2|2
407048|NEXTGEN FOOD ROBOTICS CORP.|NGRBF|NITE||||2|5
218587|SIKA AG|SXYAY|GTSM|86.21%|16.27|14.02|2|10
213873|Enzolytics Inc.|ENZC|GTSM||||2|5
403718|DiDi Global Inc.|DIDIY|GTSM|61.16%|36.28|22.19|2|4
101899|Parks! America, Inc.|PRKA|INTL||||2|2
115023|Freddie Mac|FMCKO|GTSM|22.22%|5.50|1.22|2|5
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|INTL|100%|69.00|69.00|2|4
410785|Altair International Corp.|ATAO|CSTI||||2|2
404098|NATIONAL BK GREECE S A|NBGRY|MCAP||||2|2
201112|Megola, Inc.|MGON|GTSM|50%|9.00|4.50|2|6
126002|Elekta AB|EKTAY|INTL||||2|6
414205|CAPRICORN ENERGY PLC|CRNCY|MCAP||||2|2
346385|Prosus NV|PROSY|INTL|35.53%|8.60|3.05|2|6
83564|BASF SE|BASFY|INTL|2.86%|3.31|0.09|2|6
29455|Scientific Industries, Inc.|SCND|GTSM|42.86%|4.67|2.00|2|6
268557|PILBARA MINERALS LTD|PILBF|INTL||||2|6
75917|DBS Group Holdings Ltd.|DBSDY|INTL||||2|6
233914|BB Seguridade Participacoes SA|BBSEY|INTL|14.81%|9.08|1.35|2|7
132274|Spirit Airlines, Inc.|SAVEQ|BGCE||||2|2
64713|Lenovo Group Ltd.|LNVGY|INTL|42.86%|13.23|5.67|2|6
408156|Team Internet Group PLC|TIGXF|GTSM||||2|2
303314|PostNL N.V.|PSTNY|MCAP||||2|2
402592|Element 29 Resources Inc.|EMTRF|GTSM||||2|10
91186|Ainsworth Game Technology Ltd.|AINSF|MCAP||||2|2
23712|Nissan Motor Co., Ltd.|NSANY|GTSM|61.9%|12.31|7.62|2|7
229263|GOLD SPRINGS RESOURCE CORP.|GRCAF|GTSM||||2|2
337809|Luckin Coffee Inc.|LKNCY|GTSM|64.47%|5.11|3.29|2|4
81612|SERNOVA BIOTHERAPEUTICS INC.|SEOVF|GTSM||||2|4
129234|Parex Resources, Inc.|PARXF|GTSM||||2|7
414700|Sprott Physical Copper Trust|SPHCF|CSTI|33.33%|1.00|0.33|2|9
89898|Veolia Environnement|VEOEY|INTL|3.13%|1.00|0.03|2|7
287723|Tracker Financial Group Ltd|TFGL|GTSM||||2|2
125504|Redeia Corporacion SA|RDEIY|GTSM|100%|6.50|6.50|2|4
190026|Prada Spa|PRDSF|CSTI||||2|2
205888|Lloyds Banking Group plc|LLOBF|GTSM||||2|2
125016|Astellas Pharma, Inc.|ALPMY|INTL|25%|2.80|0.70|3|5
377952|Tarachi Gold Corp|TRGGF|GTSM||||3|3
132381|AIA Group, Ltd.|AAGIY|INTL|43.86%|18.97|8.32|3|6
403396|Just Eat Takeaway.com N.V.|JTKWY|INTL||||3|7
412106|ESGOLD CORP.|ESAUF|CSTI||||3|7
232914|SMC Corp|SMCAY|INTL|64.86%|6.37|4.13|3|5
125158|UbiSoft Entertainment Inc.|UBSFY|CANT||||3|3
100581|Majestic Gold Corp.|MJGCF|GTSM||||3|3
95337|GOEASY LTD|EHMEF|GTSM||||3|3
102365|Yara International ASA|YARIY|GTSM|50%|3.25|1.63|3|5
83564|BASF SE|BASFY|BGCE||||3|3
22156|Mitsubishi Electric Corp.|MIELY|BGCE||||3|3
121517|Fannie Mae|FNMAS|GTSM|54.62%|12.46|6.81|3|6
62337|EDP S A|EDPFY|BGCE||||3|3
405063|UNIVERSAL MUSIC GROUP|UNVGY|BGCE||||3|3
64713|Lenovo Group Ltd.|LNVGY|BGCE||||3|3
337809|Luckin Coffee Inc.|LKNCY|BGCE||||3|3
321510|Standard Chartered PLC|SCBFY|BGCE||||3|3
301030|THALES|THLLY|BGCE||||3|3
22160|Mitsui & Co., Ltd.|MITSY|BGCE||||3|3
75285|AXA|AXAHY|BGCE||||3|3
303318|VR Resources Ltd.|VRRCF|GTSM||||3|6
336116|Croda International Plc|COIHY|BGCE||||3|3
73230|Stora Enso Oyj|SEOAY|BGCE||||3|3
125969|Murata Manufacturing Inc.|MRAAY|BGCE||||3|3
270435|Galaxy Entertainment Group, Ltd.|GXYYY|BGCE||||3|3
336233|Croda International Plc|COIHF|BGCE||||3|3
211862|Reckitt Benckiser Group Plc.|RBGLY|BGCE||||3|3
129102|Geberit AG|GBERY|BGCE||||3|3
403988|Sprott Physical Uranium Trust|SRUUF|BGCE||||3|3
64709|L'Air Liquide SA|AIQUY|BGCE||||3|3
28663|Rolls Royce Holdings plc|RYCEY|BGCE||||3|3
126033|Kuehne & Nagel International AG|KHNGY|BGCE||||3|3
352704|Sartorius AG|SOAGY|BGCE||||3|3
28921|AB SKF|SKFRY|BGCE||||3|3
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|BGCE||||3|3
288884|Recruit Holdings Co., Ltd.|RCRUY|BGCE||||3|3
104380|J Sainsbury plc|JSAIY|BGCE||||3|3
23315|Nestle S.A.|NSRGY|BGCE||||3|3
59337|ASM International N.V.|ASMIY|BGCE||||3|3
388715|Siemens Energy AG|SMNEY|BGCE||||3|3
267253|Volvo AB|VLVLY|BGCE||||3|3
99069|Capgemini SE|CGEMY|BGCE||||3|3
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|BGCE||||3|3
264548|London Stock Exchange Ltd.|LNSTY|BGCE||||3|3
318974|Xiaomi Corp.|XIACY|BGCE||||3|3
64710|L'Oreal Co.|LRLCY|BGCE||||3|3
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|BGCE||||3|3
114996|Experian plc|EXPGY|BGCE||||3|3
295390|UniCredito Spa|UNCRY|BGCE||||3|3
103237|EssilorLuxottica|ESLOY|BGCE||||3|3
97455|Impala Platinum Holdings Ltd.|IMPUY|BGCE||||3|3
400341|Tesco PLC|TSCDY|BGCE||||3|3
125557|KBC Group SA|KBCSY|BGCE||||3|3
328728|Akzo Nobel N.V.|AKZOY|BGCE||||3|3
125273|Metso OYJ|OUKPY|MCAP|100%|8.50|8.50|3|3
126699|Dynacor Group Inc.|DNGDF|GTSM||||3|4
126142|Equatorial Energia S.A.|EQUEY|BGCE||||3|3
115314|Airbus SE|EADSY|BGCE||||3|3
343405|UPM-Kymmene Corp.|UPMMY|BGCE||||3|3
129383|Seek Ltd|SKLTY|BGCE||||3|3
130546|Amadeus IT Group SA|AMADY|BGCE||||3|3
126460|Industria de Diseno Textil Inditex SA|IDEXY|BGCE||||3|3
80789|Cogeco Communications Inc|CGEAF|GTSM||||3|3
28572|Roche Holding Ltd|RHHBY|BGCE||||3|3
347826|Adyen N.V.|ADYEY|BGCE||||3|3
208388|Yaskawa Electric Corp.|YASKY|BGCE||||3|3
80132|Infineon Technologies AG|IFNNY|BGCE||||3|3
211259|Heineken N.V.|HEINY|BGCE||||3|3
130496|Weg SA|WEGZY|GTSM|64%|9.94|6.36|3|6
99521|Peyto Exploration & Development Corp|PEYUF|GTSM||||3|10
409369|Nocopi Technologies, Inc.|NNUP|NITE||||3|3
232914|SMC Corp|SMCAY|BGCE||||3|3
64693|OMV AG|OMVKY|CSTI|50%|3.00|1.50|3|6
30071|Siemens AG|SIEGY|BGCE||||3|3
125920|Rheinmetall AG|RNMBY|BGCE||||3|3
128756|Hikma Pharmaceuticals plc.|HKMPY|GTSM|66.67%|1.00|0.67|3|3
414704|Cathedra Bitcoin Inc|CBTTF|GTSM||||3|4
293778|Naspers Ltd.|NPSNY|BGCE||||3|3
402155|American Energy Partners, Inc.|AEPT|GTSM||||3|3
357626|CHYKINGYOUNG INVT DEV HLDGS INC.|CHYI|GTSM||||3|3
111847|Smart Card Marketing Systems, Inc.|SMKG|GTSM||||3|3
409489|Syros Pharmaceuticals, Inc.|SYRS|VERT|75%|1.36|1.02|3|3
107287|New Focus Auto Technology Holdings Ltd.|NWFAF|MCAP|100%|0.20|0.20|3|3
406330|Battery Future Acquisition Corp.|BFACF|GTSM|95.71%|1.19|1.13|3|10
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|VNDM||||3|3
122473|C2 Blockchain Inc|CBLO|CSTI||||3|4
411457|Furgo NV|FUGRF|MCAP||||3|3
13884|Fujitsu Ltd.|FJTSY|BGCE||||3|3
410854|Osprey Polkadot Trust|ODOT|CSTI||||3|3
259186|International Stem Cell Corp.|ISCO|GTSM||||3|3
64542|Inhibitor Therapeutics Inc.|INTI|GTSM||||3|3
98934|Meridian Holdings, Inc.|MRDH|GTSM||||3|3
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|CSTI|40%|0.67|0.27|3|5
204286|Tamarack Valley Energy, Ltd.|TNEYF|GTSM||||3|6
90180|Freddie Mac|FMCKP|NITE||||3|3
405415|MEDICALE CORP.|MCLE|GTSM|60%|5.00|3.00|3|4
125808|Worley Ltd.|WYGPY|CSTI||||3|3
250425|Teuton Resources Corp.|TEUTF|GTSM||||3|5
269398|Net Medical Xpress Solutions, Inc.|NMXS|GTSM||||3|3
116702|United Health Products, Inc.|UEEC|INTL||||3|7
130536|Agricultural Bank of China|ACGBY|INTL||||3|6
373325|Foxconn Interconnect Technology Ltd.|FITGF|INTL||||3|5
200719|AVOLTA AG|DUFRY|CSTI|50%|59.00|29.50|3|3
88378|Novartis AG|NVSEF|INTL||||3|7
90527|Infineon Technologies AG|IFNNF|MAXM||||3|3
113038|Luna Innovations, Inc.|LUNA|PUMA||||3|3
126767|PT Perusahaan Gas Negara Persaro|PPAAY|CSTI||||3|3
131295|Hinto Energy, Inc.|HENI|GTSM||||3|3
125460|Hermes International SA|HESAY|BGCE||||3|3
125329|Tencent Holding Ltd.|TCEHY|BGCE||||3|3
77015|Grupo Bimbo S.A.B. de C.V.|GRBMF|GTSM||||3|3
210125|Syrah Resources Ltd.|SYAAF|INTL||||3|7
258131|Auto Trader Group Plc.|ATDRY|VNDM|100%|2.00|2.00|3|3
416261|Cizzle Brands Corporation|CZZLF|GTSM||||3|3
77760|THALES|THLEF|CSTI|25%|20.00|5.00|3|7
409725|AUO CORPORATION|AUOTY|GTSM|88.46%|9.10|8.05|3|7
204434|Unicharm Corp.|UNICY|MAXM||||3|3
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|BGCE||||3|3
69988|Future Science Holdings Inc.|FUTS|GTSM||||3|3
125703|Wilmar International, Ltd.|WLMIY|INTL|16.67%|5.06|0.84|3|6
287125|Monarca Minerals Inc|ORAGF|GTSM||||3|3
110989|Quorum Information Technologies Inc.|QIFTF|GTSM||||3|3
211028|Ivanhoe Mines Ltd.|IVPAF|BGCE||||3|3
250095|VIOR INC.|VIORF|GTSM||||3|3
350821|Sitka Gold Corporation|SITKF|GTSM||||3|10
106326|Avoca LLC|AVOA|INTL||||3|5
413902|PINEWOOD TECHNOLOGIES GROUP PLC|PINWF|MAXM||||3|3
125815|DSV A S|DSDVY|CSTI||||3|4
414526|G Mining Ventures Corp.|GMINF|GTSM||||3|6
110031|Renesas Electronics Corp|RNECF|INTL|40%|4.00|1.60|3|5
316989|ENDI Corp.|ENDI|GTSM|50%|2.00|1.00|3|4
129124|PT Bank Central Asia|PBCRY|INTL|43.64%|4.76|2.08|3|6
118610|Iberdrola S.A.|IBDRY|BGCE||||3|3
235281|Versarien Plc|VRSRF|CSTI||||3|3
5489|Capital Properties, Inc.|CPTP|GTSM||||3|7
229424|Guangzhou Automobile Group Co., Ltd.|GNZUY|INTL||||3|3
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|GTSM|68.85%|1.44|0.99|3|5
95477|Deutsche Boerse AG|DBOEF|CSTI||||3|6
411689|GOAT INDS LTD.|BGTTF|GTSM||||3|3
100193|Ethema Health Corporation|GRST|GTSM|100%|0.07|0.07|3|5
130124|Terna Rete Elettrica Nazionale SPA|TEZNY|GTSM|100%|1.04|1.04|3|3
99623|Bear Creek Mining Corp.|BCEKF|CSTI|100%|0.60|0.60|3|9
64302|China Resources Beer Holdings Company Limited|CRHKY|INTL||||3|7
125122|Sumitomo Chemical Co., Ltd.|SOMMY|GTSM|100%|4.00|4.00|3|5
129140|Wynn Macau Ltd.|WYNMY|INTL|26.67%|2.42|0.65|3|6
91375|Interfor Corporation|IFSPF|MCAP||||3|3
131403|Lanxess Ag|LNXSY|GTSM||||3|5
121411|TransGlobal Assets, Inc.|TMSH|INTL|10%|9.00|0.90|3|6
76759|Tokyo Electron Ltd.|TOELF|MAXM||||3|3
212871|Hugo Boss AG|BOSSY|MCAP|100%|1.00|1.00|3|3
414109|MAGAZINE LUIZA SA|MGLUY|MCAP||||3|3
101484|Zijin Mining Group Company Ltd.|ZIJMF|GTSM||||3|5
104468|Dah Sing Banking Group Ltd.|DHSBF|CSTI||||3|3
414789|F3 URANIUM CORP. NEW|FUUFF|GTSM||||3|8
412042|Grom Social Enterprises, Inc.|GROM|GTSM||||3|3
202819|BTB Real Estate Investment Trust|BTBIF|GTSM||||3|3
315495|Serabi Gold Plc|SRBIF|INTL||||3|5
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|MAXM||||3|3
203944|Westshore Terminals Investment Corp.|WTSHF|GTSM||||3|4
87107|London Stock Exchange Ltd.|LDNXF|MAXM||||3|3
123537|Fannie Mae|FNMAT|INTL||||3|5
385548|The Lion Electric Company|LEVGQ|PUMA|100%|1.62|1.62|3|4
413876|PLURILOCK SEC INC.|PLCKF|GTSM||||3|7
114287|Shimao Group Holdings Ltd.|SIOPF|MCAP||||3|3
402594|PRIO S A|PTRRY|INTL||||3|4
131937|Minerva S.A.|MRVSY|MAXM||||3|3
392462|Aston Martin Lagonda Global Holdings plc.|AMGDF|MCAP|100%|2.00|2.00|3|3
255862|KION GROUP AG|KIGRY|GTSM||||3|4
125350|Compagnie Financiere Richemont AG|CFRUY|CANT||||3|3
402329|Securetech Innovations, Inc.|SCTH|GTSM||||3|3
130282|Meg Energy Corp.|MEGEF|GTSM|50%|3.00|1.50|3|6
416297|ONCO-INNOVATIONS LTD.|ONNVF|CSTI||||3|3
102916|BioElectronics Corp.|BIEL|GTSM||||3|5
91621|Towngas China Co Ltd.|TGASF|CSTI||||3|3
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|INTL|78.26%|3.29|2.57|3|6
228721|NEVADA SUNRISE METALS CORP.|NVSGF|GTSM||||3|7
85860|ASML Holding N.V.|ASMLF|GTSM||||3|5
283264|Aftermath Silver Ltd.|AAGFF|GTSM||||3|6
127484|Golden Grail Technology Corp|GOGY|GTSM||||3|5
344891|Commerce Resources Corp.|CMRZF|GTSM||||3|3
20517|Makita Corp.|MKTAY|INTL||||3|5
337809|Luckin Coffee Inc.|LKNCY|VNDM||||3|3
75934|Africa Oil Corp.|AOIFF|PUMA||||3|3
58364|Jeffersonville Bancorp|JFBC|JWTT||||3|3
416067|HEIDELBERG MATERIALS AG|HDLMY|INTL|8.57%|76.67|6.57|3|7
88476|UbiSoft Entertainment Inc.|UBSFF|INTL||||3|5
129485|Acadian Timber Corp|ACAZF|GTSM||||3|6
336143|Krungthai Card Public Co. Ltd.|KGTHY|MAXM||||3|3
406319|SHELL PLC|RYDAF|CSTI||||3|6
131863|BioRegenx, Inc|BRGX|GTSM||||3|5
412072|Leafly Holdings, Inc.|LFLY|PUMA||||3|3
105431|Canaccord Genuity Group, Inc.|CCORF|GTSM||||3|4
108175|Talon Metals Corp.|TLOFF|CSTI||||3|9
378728|ALL THINGS MOBILE ANALYTIC INC.|ATMH|GTSM||||3|3
313391|Strabag Se Villach|STBBF|INTL||||3|3
87873|Freddie Mac|FMCCN|GTSM||||3|3
116290|Qinetiq Group Plc.|QNTQY|INTL||||3|6
255328|South32 Ltd.|SOUHY|VNDM||||3|3
357294|NetBrands Corp.|NBND|GTSM||||3|6
8246|Continental AG|CTTAY|CANT||||3|3
363710|Companhia Brasileira de Distribuicao|CBDBY|GTSM||||3|3
93232|SMC Corp|SMECF|CSTI||||3|3
125040|Getinge AB|GNGBY|VNDM||||3|3
90527|Infineon Technologies AG|IFNNF|NITE||||3|3
373038|Eco Depot, Inc.|ECDP|CSTI||||3|3
125086|Muenchener Rueckver Ges|MURGY|GTSM|60%|5.89|3.53|3|7
401961|MILLENNIAL POTASH CORP.|MLPNF|GTSM||||3|10
200659|Airports of Thailand Public Co., Ltd.|AIPUY|GTSM|100%|6.00|6.00|3|3
358732|Cannonau Corp.|CNNC|GTSM||||3|3
205146|CP All Public Co Ltd|CPPCY|MCAP||||3|3
415067|Silver Crown Royalties Inc.|SLCRF|GTSM||||3|3
385434|Kuya Silver Corp.|KUYAF|GTSM||||3|10
259599|Hear AtLast Holdings, Inc.|HRAL|INTL||||3|5
81018|BNP Paribas|BNPQY|VNDM||||3|3
414471|PUIG BRANDS S A|PUGBY|MCAP||||3|3
80656|Metro, Inc.|MTRAF|GTSM||||3|3
132664|RESAAS Services, Inc.|RSASF|MCAP||||3|3
268461|Ultrack Systems, Inc.|MJLB|INTL||||3|3
230371|Labrador Gold Corp.|NKOSF|GTSM||||3|10
382220|Excellon Resources Inc.|EXNRF|GTSM||||3|5
310522|Nel ASA|NLLSF|MCAP|100%|1.00|1.00|3|3
125921|Singapore Airlines Ltd.|SINGY|INTL|18.75%|3.82|0.72|3|6
132381|AIA Group, Ltd.|AAGIY|CANT||||3|3
412280|ADX Energy Ltd.|ADXRF|MCAP||||3|3
126715|PT Astra International|PTAIY|INTL|15.79%|0.81|0.13|3|6
282249|Bank Cyprus Hldgs Pub Ltd Co|BKCYF|CSTI||||3|4
203951|Extendicare, Inc.|EXETF|GTSM||||3|7
214066|QUANTUM CRITICAL METALS CORP.|ATOXF|CSTI||||3|9
125331|Telia Company AB|TLSNY|INTL|100%|49.00|49.00|3|3
341524|Nomura Research Institute Ltd.|NRILY|INTL|25%|4.00|1.00|3|5
413158|JUVENTUS FOOTBALL CLUB SPA, TORINO|JVTSF|MAXM||||3|3
355475|Softbank Group Corp|SFBQF|MCAP|100%|3.00|3.00|3|3
89044|Freddie Mac|FMCCO|NITE|100%|1.00|1.00|3|3
77964|Hitachi Ltd.|HTHIF|MAXM||||3|3
410120|SIGNATURE RES LTD CDA|SGGTF|GTSM||||3|3
417005|MAKENITA RES INC.|KENYF|NITE||||3|3
405092|Bannix Acquisition Corp.|BNIX|GTSM||||3|3
412586|VSBLTY GROUPE TECHNOLOGIES CORP.|VSBGF|GTSM||||3|3
118994|Geberit AG|GBERF|CSTI||||3|3
64542|Inhibitor Therapeutics Inc.|INTI|CSTI||||3|3
76218|Diversified Royalty Corp.|BEVFF|GTSM||||3|7
34708|Valeo SE|VLEEY|JANE|100%|33.00|33.00|3|5
114580|FUELPOSITIVE CORP.|NHHHF|NITE||||3|6
102652|Big Screen Entertainment Group, Inc.|BSEG|GTSM||||3|6
348853|CANADIAN LIFE COS SPLIT CORP.|CLSPF|GTSM||||3|3
77090|RECYCLICO BATTERY MATERIALS INC.|AMYZF|GTSM||||3|4
380852|Jaguar Mining Inc.|JAGGF|GTSM|16.67%|1.00|0.17|3|5
77936|Ensign Energy Services Inc.|ESVIF|GTSM||||3|8
110983|Cipher Pharmaceuticals, Inc.|CPHRF|GTSM||||3|6
268847|Goviex Uranium Inc|GVXXF|GTSM||||3|8
28572|Roche Holding Ltd|RHHBY|CANT||||3|3
316207|Core Lithium Ltd.|CXOXF|CSTI||||3|3
416061|Canoo Inc.|GOEVQ|GTSM|57.14%|0.37|0.21|3|6
53782|Applied Energetics, Inc.|AERG|PUMA||||3|3
413123|Blackwell 3D Construction Corp.|BDCC|CSTI|61.4%|7.74|4.75|3|7
214963|iFabric Corp.|IFABF|GTSM||||3|3
125062|Kurita Water Industries Ltd.|KTWIY|MCAP||||3|3
55162|BE Semiconductor Industries N.V.|BESIY|INTL||||3|6
409913|DR ING H C F PORSCHE AG|DRPRY|CSTI|14.29%|10.56|1.51|3|9
313127|GR SILVER MNG LTD.|GRSLF|GTSM||||3|10
217423|Pantheon Resources Plc|PTHRF|MCAP|100%|1.00|1.00|3|4
405091|Panacea Life Sciences Holdings, Inc.|PLSH|GTSM||||3|3
118729|CMOC GROUP LTD|CMCLF|INTL||||3|5
414691|NEXSCIENT INC.|NXNT|GTSM||||3|3
131596|Geodrill Ltd.|GEODF|MCAP||||3|3
115060|Bounce Mobile Systems, Inc.|BNCM|GTSM|14.29%|2.17|0.31|3|8
376828|LAKE VICTORIA GOLD LTD.|LVGLF|GTSM||||3|3
23315|Nestle S.A.|NSRGY|INTL|33.96%|3.49|1.18|3|5
404834|CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG|CHLSY|INTL|50%|3.53|1.77|3|4
113876|Freddie Mac|FMCCS|GTSM|60%|2.96|1.78|3|5
413986|Saab AB|SAABF|GTSM||||3|6
102871|Commercial International Bank Ltd.|CIBEY|INTL||||3|5
75681|QuoteMedia, Inc.|QMCI|GTSM||||3|3
127779|Lucara Diamond Corp.|LUCRF|MCAP||||3|3
95096|Xtra-Gold Resources Corp.|XTGRF|MCAP||||3|3
376816|Vibra Energia SA|PETRY|INTL||||3|7
28921|AB SKF|SKFRY|INTL||||3|5
110287|MTU Aero Engines AG|MTUAF|INTL||||3|5
415087|Berkeley Group Holdings Plc.|BKGFY|INTL|71.43%|11.74|8.39|3|7
416233|FORMATION METALS INC|FOMTF|GTSM||||3|3
413849|Nippon Sanso Holdings Corp.|NPXYY|INTL||||3|5
402621|Montage Gold Corp.|MAUTF|GTSM||||3|8
110479|McRae Industries, Inc.|MCRAA|GTSM||||3|3
307985|MPC Container Ships AS|MPZZF|MCAP|100%|78.00|78.00|3|3
318995|Generation Mining Limited|GENMF|GTSM||||3|6
415498|International Consolidated Companies, Inc.|INCC|NITE||||3|3
78439|ThyssenKrupp AG|TYEKF|CSTI||||3|10
129528|China Longyuan Power Group|CLPXY|CSTI||||3|3
130994|Kongsberg Gruppen ASA|NSKFF|INTL||||3|5
85130|Wallbridge Mining Company Ltd.|WLBMF|GTSM||||3|8
406819|OPERADORA DE SITES MEXICANOS S A B DE C V|OPMXF|INTL||||3|5
125948|Easylink Solutions Corp.|ESYL|GTSM||||3|3
35132|Vindicator Silver Lead Mining Co.|VINS|GTSM||||3|3
413417|FOMO WORLDWIDE, INC.|IGOT|GTSM||||3|3
226796|Japan Airlines Ltd|JAPSY|INTL||||3|6
120246|Alturas Minerals Corp.|ALTCF|CSTI||||3|3
102869|Keller Manufacturing Company, Inc. (The)|KMFI|GTSM||||3|3
105257|Hoya Corp.|HOCPY|INTL|10.34%|4.00|0.41|3|7
92152|Amerigo Resources Ltd.|ARREF|GTSM||||3|5
402826|iLearningEngines, Inc.|AILEQ|GTSM|89.47%|2.31|2.07|3|5
406508|Universal Ibogaine Inc.|IBOGF|NITE||||3|5
189754|Gjensidige Forsikring Asa|GJNSY|GTSM|87.5%|1.00|0.88|3|5
347953|American Green, Inc.|ERBB|GTSM||||3|9
328865|Defense Metals Corp.|DFMTF|GTSM||||3|8
286150|First Commerce Bancorp Inc.|CMRB|JWTT|100%|9.00|9.00|3|3
401416|Nagarro SE|NGRRF|MCAP||||3|3
329826|Blueberries Medical Co.|BBRRF|GTSM||||3|4
378433|Vulcan Energy Resources Ltd.|VULNF|INTL||||3|5
123307|Schneider Electric SE|SBGSY|INTL|22.5%|26.63|5.99|3|7
105699|Centrica Plc|CPYYY|CSTI|33.33%|1.00|0.33|3|4
116339|Freddie Mac|FMCKM|GTSM|70%|11.94|8.36|3|8
22975|NATIONAL CAP BANCORP INC.|NACB|GTSM||||3|3
413931|GALDERMA GROUP AG|GALDY|CSTI||||3|5
402847|Rooshine Inc.|RSAU|GTSM||||3|3
242677|Southern Silver Exploration Corp.|SSVFF|GTSM||||3|7
213406|IHI Corp|IHICY|INTL||||3|5
76253|Engie Brasil Energia S A|EGIEY|GTSM|25%|2.38|0.60|3|6
125411|Leonardo S.P.A.|FINMY|INTL|9.29%|6.51|0.60|3|6
236788|Tecogen Inc|TGEN|CDEL|53.13%|8.37|4.45|3|7
13881|Subaru Corporation |FUJHY|PUMA|100%|1.00|1.00|3|3
64868|Mitsubishi Estate Co. Ltd.|MITEY|INTL|28.57%|4.00|1.14|3|5
204712|Goodbaby International Holdings Ltd|GBBYF|MCAP||||3|3
368474|MAISON LUXE INC.|MASN|INTL||||3|5
403287|Piedmont Lithium Inc.|PLLTL|MCAP||||3|3
287864|T2 METALS CORP.|TWOSF|GTSM||||3|5
125126|Seven & I Holdings Co., Ltd.|SVNDY|INTL|48.84%|20.66|10.09|3|6
125083|Mitsui Fudosan Co., Ltd.|MTSFY|GTSM||||3|3
412654|ABOUND ENERGY INC.|ZAIRF|GTSM||||3|4
225535|Nexus Energy Services, Inc.|IBGR|INTL||||3|5
220799|Skanska AB|SKBSY|INTL||||3|5
109229|Fannie Mae|FNMFM|GTSM||||3|3
388715|Siemens Energy AG|SMNEY|FLTG|20%|3.00|0.60|3|5
108543|Premier Development & Investment, Inc.|PDIV|INTL||||3|5
410708|Lion Rock Resources Inc.|LRRIF|NITE||||3|3
355959|Legend Holdings Corp.|LGNRF|MCAP||||3|3
104965|FREEDOM FINL HLDGS INC.|FDVA|INTL||||3|3
318977|Bioxytran, Inc.|BIXT|VERT||||3|3
130546|Amadeus IT Group SA|AMADY|FLTG||||3|3
354667|AGRONOMICS LTD|AGNMF|MCAP||||3|3
300487|TerrAscend Corp.|TSNDF|GTSM|27.78%|0.84|0.23|3|7
282480|Ardea Res Ltd.|ARRRF|MAXM||||3|3
240128|Mazda Motor Corp.|MZDAF|GTSM||||3|5
64682|Nitto Denko Corp.|NDEKY|VNDM||||3|3
8035|Connecticut Light & Power Co. (The)|CNLPM|GTSM||||3|3
115790|Now Corporation (The)|NWPN|NITE||||3|3
344225|Abn Amro BK N V|AAVMY|GTSM||||3|3
403266|Investors AB|IVSBF|MCAP||||3|3
190009|FUCHS SE|FUPBY|MCAP|100%|9.00|9.00|3|3
92937|Richelieu Hardware Ltd.|RHUHF|GTSM||||3|3
76469|Industrias Penoles S.A. de C.V.|IPOAF|MAXM||||3|3
268675|The Trendlines Group Ltd.|TRNLY|MCAP||||3|3
289070|Golden Arrow Resource Corp.|GARWF|GTSM||||3|4
93800|Liquidmetal Technologies, Inc.|LQMT|CSTI|12.5%|0.60|0.08|3|4
413779|KINGFISHER METALS CORP.|KGFMF|GTSM||||3|7
189857|Raysearch Laboratories AB|RSLBF|INTL||||3|5
317648|1911 Gold Corp.|AUMBF|GTSM||||3|10
405138|Brainchip Holdings Ltd.|BCHPY|INTL|8.33%|25.45|2.12|3|6
355182|DINO POLSKA SA|DNOPY|CSTI|33.33%|3.00|1.00|3|6
405329|Mynaric AG|MYNAY|CSTI||||3|8
413986|Saab AB|SAABF|CSTI||||3|6
87860|Sekisui House Ltd.|SKHSY|CSTI||||3|3
354959|Micromobility.com Inc.|MCOMW|GTSM||||3|3
78828|Swedbank AB|SWDBY|STXG||||3|3
408719|The Marquie Group, Inc.|TMGI|INTL||||3|5
126460|Industria de Diseno Textil Inditex SA|IDEXY|CSTI|66.67%|4.82|3.21|3|6
411276|Quantumzyme Corp.|QTZM|GTSM|100%|0.50|0.50|3|5
127680|Advantage Energy Ltd.|AAVVF|GTSM|100%|3.00|3.00|3|6
336136|Hansen Technologies Ltd.|HANOF|NITE||||3|3
414703|Nevada King Gold Corp.|NKGFF|GTSM||||3|7
125160|USS Co. Ltd.|USSJY|CSTI||||3|3
385059|Westell Technologies, Inc.|WSTL|GTSM||||3|6
92634|Sodexo|SDXAY|INTL||||3|7
232839|Asics Corp.|ASCCY|INTL|47.06%|13.48|6.34|3|6
413234|Mondi Plc.|MONDY|INTL||||3|5
410275|Li-Ft Power Ltd.|LIFFF|GTSM||||3|6
411496|Deepmarkit Corp.|MKTDF|GTSM||||3|3
346812|Reconnaissance Energy Africa Ltd.|RECAF|GTSM|40%|1.87|0.75|3|10
305527|China Conch Venture Hldgs Ltd.|CCVTF|MCAP||||3|3
125603|Singapore Exchange Ltd.|SPXCY|INTL|68.75%|5.28|3.63|3|7
219146|Atea ASA|ATAZF|MCAP||||3|3
92600|Lundin Mining Corp.|LUNMF|GTSM||||3|6
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|INTL|47.06%|23.07|10.86|3|5
410852|Cuentas Inc.|CUEN|GTSM||||3|3
404486|Clearday, Inc.|CLRD|GTSM||||3|3
221961|Brunello Cucinelli S P A|BCUCY|MCAP||||3|3
364351|EVERYTHING BLOCKCHAIN INC.|EBZT|GTSM||||3|6
216928|Westbury Bancorp, Inc.|WBBW|GTSM||||3|3
13883|FUJIFILM Holdings Corp.|FUJIY|INTL|16.36%|4.19|0.69|3|6
403786|Alphawave IP Group PLC|AWEVF|CSTI||||3|6
407544|Hayasa Metals Inc.|HAYAF|GTSM||||3|10
403967|TC Bancshares, Inc.|TCBC|RAJA||||3|3
209975|Deutsche Bank Mexico SA Real Estate Investment Trust|FBASF|MAXM||||3|3
125158|UbiSoft Entertainment Inc.|UBSFY|CSTI|22.08%|9.41|2.08|3|7
75422|Freddie Mac|FMCCK|NITE|100%|1.00|1.00|3|3
125430|Sampo OYJ|SAXPY|CSTI|20%|1.00|0.20|3|8
237872|CSL Ltd.|CSLLY|INTL|40%|9.56|3.83|3|7
125187|China Mengniu Dairy Co., Ltd.|CIADY|INTL||||3|5
403008|Webstar Technology Group Inc.|WBSR|INTL||||3|6
120609|Fannie Mae|FNMAH|CDEL|55.56%|13.19|7.33|3|9
76777|E.ON SE|ENAKF|CSTI||||3|5
127005|Bank Rakyat|BKRKY|INTL|37.1%|10.86|4.03|3|6
125110|Softbank Group Corp|SFTBY|INTL|21.25%|10.75|2.28|3|5
406532|Block, Inc.|BSQKZ|CSTI||||3|3
131904|GoGold Resources, Inc.|GLGDF|GTSM||||3|7
240531|Pineapple, Inc.|PNPL|CSTI||||3|3
406918|Clarity Pharmaceuticals Ltd.|CLRPF|CSTI||||3|3
252156|BANCO INVEX S A INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO|BNZIF|INTL||||3|5
234565|Legacy Education Alliance, Inc.|LEAI|GTSM||||3|3
125087|Mazda Motor Corp.|MZDAY|INTL|37.65%|9.07|3.41|3|5
71700|AXA|AXAHF|MAXM||||3|3
404228|HAIER SMART HOME CO LTD.|HSHCY|MAXM||||3|3
349750|Grayscale Digital Large Cap Fund LLC|GDLC|GTSM|81.68%|2.50|2.04|3|6
66787|NASB Financial, Inc.|NASB|GTSM||||3|3
125603|Singapore Exchange Ltd.|SPXCY|MAXM||||3|3
413411|Core Scientific Inc New|CORZR|GTSM|100%|3.20|3.20|3|5
327865|Favo Capital, Inc.|FAVO|GTSM||||3|3
404673|Clean Energy Special Situations Corp.|SWSSW|GTSM||||3|3
66833|YANKUANG ENERGY GROUP CO LTD.|YZCAY|CSTI||||3|4
245404|Air Canada|ACDVF|GTSM|50%|1.00|0.50|3|7
251743|Nano One Materials Corp.|NNOMF|GTSM||||3|6
295483|Revival Gold Inc.|RVLGF|GTSM||||3|10
406654|APPYEA, Inc.|APYP|GTSM||||3|4
64682|Nitto Denko Corp.|NDEKY|INTL|14.29%|11.20|1.60|3|6
236524|St. Barbara Ltd.|STBMF|NITE||||3|3
394453|SIG GROUP AG|SIGCY|GTSM|88.89%|4.00|3.56|3|10
23530|New World Development Co., Ltd.|NDVLY|CSTI||||3|3
393534|Nexe Innovations Inc.|NEXNF|GTSM||||3|4
131088|Tourmaline Oil Corp.|TRMLF|GTSM||||3|9
126767|PT Perusahaan Gas Negara Persaro|PPAAY|MCAP||||3|3
120119|Hennes & Mauritz AB|HNNMY|MCAP|100%|2.00|2.00|3|3
401848|Viracta Therapeutics, Inc.|VIRX|GTSM||||3|9
313385|Siemens Healthineers AG|SMMNY|GTSM||||3|5
6349|Delphax Technologies, Inc.|DLPX|GTSM||||3|3
414512|Lomiko Metals Inc.|LMRMF|GTSM||||3|3
131326|Xinyi Glass Holdings Ltd.|XYIGY|CSTI||||3|4
270435|Galaxy Entertainment Group, Ltd.|GXYYY|PUMA||||3|3
102409|Geely Automobile Holdings Ltd.|GELYF|INTL||||3|6
67294|KRTL Holding Group, Inc|KRTL|GTSM|6.25%|0.05|0.00|3|10
85731|China Petroleum & Chemical Corp.|SNPMF|MAXM|100%|0.61|0.61|3|3
382438|Gourmet Provisions International Corporation|GMPR|CSTI||||3|4
79204|Abcourt Mines Inc.|ABMBF|GTSM||||3|3
229868|Cell Source, Inc.|CLCS|AEXG||||3|4
336462|Coca-Cola FEMSA S.A.B de CV|COCSF|MCAP||||3|3
406492|Mag Mile Capital Inc.|MMCP|GTSM||||3|4
412117|Ares Strategic Mining Inc|ARSMF|GTSM||||3|9
414242|Adamera Minerals Corp.|DDNFF|GTSM||||3|3
105171|D-Box Technologies, Inc.|DBOXF|GTSM||||3|10
93800|Liquidmetal Technologies, Inc.|LQMT|VERT|78.57%|3.23|2.54|3|3
268740|IBC Advanced Alloys Corp.|IAALF|GTSM||||3|3
104380|J Sainsbury plc|JSAIY|INTL|11.11%|1.90|0.21|3|6
240136|REA Group Ltd|RPGRY|CSTI||||3|3
208388|Yaskawa Electric Corp.|YASKY|MAXM||||3|4
75917|DBS Group Holdings Ltd.|DBSDY|PUMA||||3|3
126658|UCB S.A.|UCBJY|GTSM|75%|5.64|4.23|3|3
328728|Akzo Nobel N.V.|AKZOY|VNDM||||3|3
36326|Wolters Kluwer N.V.|WTKWY|MAXM||||3|3
121850|VICINITY CENTRES|CNRAF|INTL||||3|3
123639|Magellan Aerospace Corporation|MALJF|GTSM||||3|6
416514|Epazz, Inc.|EPAZ|CSTI||||3|4
196248|Quantum International Corp|QUAN|GTSM||||3|9
344892|ECGI Holdings Inc.|ECGI|INTL||||3|7
64477|Hang Seng Bank Ltd.|HSNGY|INTL||||3|5
118466|Icon Media Holdings, Inc.|ICNM|GTSM|25%|2.44|0.61|3|6
114996|Experian plc|EXPGY|INTL|4.55%|4.00|0.18|3|7
402155|American Energy Partners, Inc.|AEPT|INTL||||3|5
258156|Equitable Financial Corp.|EQFN|NITE||||3|3
125153|Terumo Corp.|TRUMY|INTL|50%|3.50|1.75|3|6
413931|GALDERMA GROUP AG|GALDY|MCAP||||3|4
403534|Charlie's Holdings, Inc.|CHUC|GTSM||||3|7
57491|Dassault Systemes SA|DASTY|INTL||||3|6
107972|FIRST RESOURCE BANCORP INC.|FRSB|CDEL|87.5%|5.56|4.86|3|8
246512|Dai-ichi Life Holdings, Inc.|DLICY|INTL||||3|3
116208|Hochschild Mining PLC|HCHDF|CSTI||||3|6
213712|Atico Mining Corp|ATCMF|GTSM||||3|4
8246|Continental AG|CTTAY|GTSM|50%|1.17|0.59|3|5
126996|Sino-Ocean Group Holdings Ltd|SIOLY|MCAP||||3|3
125968|Banco De Sabadell SA|BNDSY|MCAP|100%|0.45|0.45|3|3
6547|CLP Holdings Ltd.|CLPHY|INTL|37.5%|2.13|0.80|3|5
318740|AURYN Mining Corporation|AUMC|CSTI||||3|3
102697|West Coast Community Bancorp|SCZC|GTSM|13.33%|1.18|0.16|3|8
124238|ENGIE SA|ENGIY|INTL|12.5%|0.57|0.07|3|5
223294|OCI N.V.|OCINF|GTSM||||3|3
210382|Methes Energies International Ltd|MEIL|NITE||||3|3
394322|Hemostemix Inc|HMTXF|GTSM||||3|4
290959|The Coretec Group Inc.|CRTG|GTSM||||3|4
323635|Calibre Mining Corp.|CXBMF|GTSM|40%|29.97|11.99|3|8
109550|Paragon Financial Solutions, Inc. (TN)|PGNN|NITE||||3|3
103537|Jardine Matheson Holdings Ltd.|JMHLY|GTSM|50%|3.25|1.63|3|6
119633|Poly Property Group Co Ltd|PHKIF|MCAP||||3|4
301030|THALES|THLLY|INTL|7.38%|2.40|0.18|3|6
393676|Norwegian Air Shuttle Asa|NWARF|INTL||||3|5
216381|Intrum AB|ITJTQ|GTSM||||3|3
132187|Treasury Wine Estates Ltd.|TSRYY|MAXM||||3|3
315456|Green Thumb Industries Inc.|GTBIF|GTSM|27.03%|5.01|1.36|3|6
96276|West Shore Bank Corp.|WSSH|GTSM||||3|3
273582|Euro Sun Mining Inc.|CPNFF|CSTI||||3|5
107133|ECC Capital Corp.|ECRO|GTSM||||3|5
125217|Groupe Bruxelles Lambert SA|GBLBY|MAXM||||3|3
101090|China Resources Power Holdings Co., Ltd.|CRPJF|MCAP||||3|3
104574|Jardine Cycle & Carriage Limited|JCYGY|CSTI||||3|3
129234|Parex Resources, Inc.|PARXF|VNDM||||3|3
308373|Aya Gold & Silver Inc.|AYASF|GTSM|25%|3.00|0.75|3|6
87860|Sekisui House Ltd.|SKHSY|INTL||||3|7
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|INTL|20%|4.11|0.82|3|7
402826|iLearningEngines, Inc.|AILEQ|PUMA|87.5%|3.49|3.05|3|3
357111|Allianz SE|ALIZY|VNDM||||3|3
80685|Turkiye Garanti Bankasi A.S.|TKGBY|CSTI|25%|16.00|4.00|3|9
267675|Killiam Apt Real Estate Invt Tr|KMMPF|GTSM||||3|3
402174|LUXXFOLIO HLDGS INC|LUXFF|NITE||||3|3
114907|CV Holdings, Inc.|CVHL|GTSM||||3|3
131403|Lanxess Ag|LNXSY|MCAP||||3|3
412056|IMAC Holdings, Inc.|BACK|CFGN||||3|3
201294|Gold and GemStone Mining Inc.|GGSM|INTL||||3|5
64710|L'Oreal Co.|LRLCY|CSTI||||3|9
406819|OPERADORA DE SITES MEXICANOS S A B DE C V|OPMXF|MCAP||||3|3
215424|Ilustrato Pictures International Inc.|ILUS|INTL||||3|6
255395|POLARIS RENEWABLE ENERGY INC.|RAMPF|GTSM||||3|5
131133|Sierra Metals, Inc.|SMTSF|GTSM||||3|10
267979|Silver Tiger Metals Inc.|SLVTF|GTSM|25%|1.20|0.30|3|7
232404|ATHENA BITCOIN GLOBAL|ABIT|GTSM|72.5%|2.36|1.71|3|6
275464|Bancorp 34, Inc.|BCTF|GTSM||||3|3
56948|SCI Engineered Materials, Inc.|SCIA|INTL||||3|5
200272|Greatview Aseptic Packaging Company Ltd.|GRVWF|MCAP||||3|3
410388|CleanGo Innovations Inc.|CLGOF|GTSM||||3|3
23709|Nippon Telegraph & Telephone Corp.|NTTYY|GTSM|94.74%|2.71|2.57|3|5
104824|BEO Bancorp|BEOB|JWTT|100%|1.00|1.00|3|3
414867|Avant Brands Inc.|AVTBF|GTSM||||3|7
406707|Emergent Metals Corp.|EGMCF|GTSM||||3|6
266463|Starcore International Mines, Ltd.|SHVLF|GTSM||||3|3
125269|Kone Oyj|KNYJY|GTSM||||3|3
399700|KR1 PLC|KROEF|MAXM||||3|3
404831|WinVest Acquisition Corp.|WINV|GTSM||||3|3
194435|Great Wall Motor Company, Ltd.|GWLLY|GTSM|100%|3.00|3.00|3|3
415171|Bayerische Motoren Werke AG|BMWKY|INTL||||3|6
223732|Americann Inc.|ACAN|NITE||||3|3
268329|Sompo Hldgs Inc|SMPNY|INTL|18.18%|2.87|0.52|3|6
57434|Encision, Inc.|ECIA|GTSM||||3|10
79883|PT United Tractors|PUTKF|MCAP|50%|45.00|22.50|3|3
410780|Bachem Holding AG|BCHMY|MCAP||||3|3
264834|Anglo American plc|NGLOY|VNDM||||3|3
416512|LOTUS CREEK EXPL INC|LTCEF|GTSM||||3|7
408579|VOLATUS AEROSPACE INC.|TAKOF|GTSM||||3|3
403745|PANTERA SILVER CORP.|PNTRF|GTSM||||3|4
75285|AXA|AXAHY|CSTI||||3|8
298963|Aztec Minerals Corp|AZZTF|GTSM||||3|10
76297|China Merchants Port Holdings Company Limited|CMHHF|CSTI||||3|3
120609|Fannie Mae|FNMAH|GTSM|27.27%|1.19|0.32|3|10
126716|PT United Tractors|PUTKY|INTL|9.52%|11.90|1.13|3|7
64620|UOL Group Ltd.|UOLGY|CSTI|50%|5.00|2.50|3|4
414594|RASPBERRY PI HLDGS PLC|RPBPF|CSTI||||3|3
132346|Mundus Group, Inc.|MNDP|GTSM||||3|3
270607|WCF Bancorp, Inc.|WCFB|GTSM||||3|3
217160|Marketing Worldwide Corp.|MWWC|INTL||||3|3
19062|Kubota Corp.|KUBTY|INTL||||3|6
268461|Ultrack Systems, Inc.|MJLB|CSTI||||3|4
90409|QBE Insurance Group Ltd.|QBEIF|CSTI||||3|3
127031|Dongfeng Motor Group Co., Ltd.|DNFGY|NITE||||3|3
8246|Continental AG|CTTAY|MCAP||||3|3
411031|Melrose Industries PLC|MLSPF|CSTI||||3|9
318081|Epiroc Aktiebolag|EPOKY|CDEL|46.15%|5.13|2.37|3|9
15645|Hang Lung Group Ltd.|HNLGY|CSTI||||3|3
411940|HWGG Entertainment Limited|HWGG|CSTI|5.56%|0.36|0.02|3|4
125205|Rego Payment Architectures, Inc.|RPMT|GTSM||||3|10
409851|BankGuam Holding Company|BKGM|GTSM||||3|3
406207|NorthView Acquisition Corporation|NVAC|GTSM|50%|2.00|1.00|3|5
240127|Industria de Diseno Textil Inditex SA|IDEXF|GTSM||||3|3
409062|WALKER RIV RES CORP|WRRZF|GTSM||||3|3
231223|Plaza Retail Reit Trust|PAZRF|NITE||||3|3
73844|Citizens Bancshares Corp.|CZBS|RAJA||||3|3
64408|Deutsche Lufthansa AG|DLAKY|GTSM|33.33%|4.68|1.56|3|7
114445|Hengdeli Holdings Ltd|HENGF|MCAP||||3|3
125329|Tencent Holding Ltd.|TCEHY|VNDM|69.23%|34.25|23.71|3|3
403395|Goldshore Resources Inc.|GSHRF|GTSM||||3|6
108252|Hop-on, Inc.|HPNN|CSTI||||3|5
264548|London Stock Exchange Ltd.|LNSTY|CDEL|28.92%|7.64|2.21|3|10
127165|Hemisphere Energy Corp.|HMENF|GTSM|12.5%|2.00|0.25|3|10
125969|Murata Manufacturing Inc.|MRAAY|INTL|81.25%|5.08|4.13|3|7
222585|Northern Minerals & Exploration Ltd.|NMEX|GTSM||||3|3
125444|Snam S.p.A.|SNMRY|INTL||||3|6
411524|BASIN URANIUM CORP|BURCF|GTSM||||3|3
378564|PHI Group, Inc (DE)|PHIG|GTSM|100%|4.00|4.00|3|3
117288|Bird Construction Inc.|BIRDF|GTSM||||3|5
371357|Appili Therapeutics Inc.|APLIF|GTSM||||3|6
76741|Mandarin Oriental International Ltd.|MAORF|MCAP||||3|3
249777|US Nuclear Corp.|UCLE|GTSM|16.67%|2.67|0.45|3|6
125198|Alstom|ALSMY|CSTI||||3|8
268248|Kose Corp.|KSRYY|MCAP|85%|4.00|3.40|3|3
336462|Coca-Cola FEMSA S.A.B de CV|COCSF|CSTI||||3|3
195437|Global Developments, Inc.|GDVM|GTSM|11.76%|1.87|0.22|3|7
409825|Metal Energy Corp.|MEEEF|GTSM||||3|3
371862|Clean Air Metals Inc.|CLRMF|GTSM||||3|4
27522|QNB Corp.|QNBC|STFL||||3|3
129094|Carlsberg AS|CABGY|INTL|38.46%|6.81|2.62|3|6
353341|BUDWEISER BREWING CO APAC LTD.|BDWBY|GTSM||||3|6
23315|Nestle S.A.|NSRGY|FLTG|40%|4.65|1.86|3|5
264548|London Stock Exchange Ltd.|LNSTY|INTL|29.83%|7.69|2.29|3|7
406133|Alpha Star Acquisition Corporation|ALSWF|GTSM||||3|7
380943|Granite Creek Copper Ltd.|GCXXF|GTSM||||3|5
125407|Buzzi SpA|BZZUY|INTL||||3|6
126497|Eregli Demir Ve Celik Fabrikal|ERELY|MAXM||||3|3
396875|Velo3D, Inc.|VLDXW|GTSM|50%|0.05|0.02|3|3
285988|New Stratus Energy Inc.|RDRIF|GTSM|25%|1.00|0.25|3|12
201469|Trio Resources, Inc.|TRII|GTSM||||3|5
100046|China Water Affairs Group, Ltd.|CWAFF|MCAP||||3|3
90862|ProtoKinetix, Inc.|PKTX|CSTI||||3|3
114581|Sol Strategies, Inc.|CYFRF|GTSM|23.64%|23.77|5.62|3|5
412466|Metalite Resources Inc.|JNCCF|GTSM||||3|3
241799|UAV CORP.|UMAV|CSTI|5.56%|0.50|0.03|3|4
75681|QuoteMedia, Inc.|QMCI|PUMA||||3|3
118610|Iberdrola S.A.|IBDRY|CSTI||||3|3
129124|PT Bank Central Asia|PBCRY|GTSM|79.38%|6.05|4.80|3|7
406188|Welsbach Technology Metals Acquisition Corp.|WTMA|GTSM||||3|3
345762|Aldebaran Resources Inc.|ADBRF|GTSM||||3|7
413856|SIMPLY SOLVENTLESS CONCENTRATES LTD.|SSLCF|GTSM||||3|7
76413|Hong Kong & China Gas Co., Ltd.|HOKCF|MAXM|100%|1.38|1.38|3|3
59632|Southern Community Bancshares, Inc.|SCBS|NITE||||3|3
129850|MOON EQUITY HLDGS CORP.|MONI|INTL||||3|6
411720|MachTen, Inc.|MACT|GTSM|79.17%|3.53|2.79|3|10
21552|MBT Bancshares, Inc.|MBKL|NITE||||3|3
119962|Safran SA|SAFRY|VNDM||||3|3
285678|ALTIMA ENERGY INC.|ARSLF|GTSM||||3|3
125086|Muenchener Rueckver Ges|MURGY|INTL||||3|5
404472|Solvay S.A.|SLVYY|INTL||||3|6
410300|Triumph Gold Corp|TIGCF|GTSM||||3|3
404134|Stemtech Corp.|STEK|CSTI||||3|3
403472|GLOBAL HELIUM CORP|HECOF|GTSM||||3|6
325589|NexTech3D.AI Corp.|NEXCF|GTSM||||3|8
130239|Amadeus IT Group SA|AMADF|MAXM||||3|3
64342|E.ON SE|EONGY|INTL||||3|6
275464|Bancorp 34, Inc.|BCTF|STFL||||3|3
82307|Rio Tinto plc|RTPPF|MAXM||||3|3
84633|Orosur Mining, Inc|OROXF|GTSM||||3|3
99023|VISTRY GROUP PLC.|BVHMF|CSTI||||3|7
413938|L A M Y|LMMY|CSTI||||3|4
402908|ORECAP INVEST CORP.|ORFDF|NITE|100%|1.50|1.50|3|3
114174|Canfor Pulp Products, Inc.|CFPUF|GTSM||||3|3
126160|Porsche Automobile Holding SE|POAHY|MAXM||||3|4
414192|Bluesky Digital Assets Corp.|BTCWF|GTSM||||3|10
105239|Fifty 1 Labs Inc.|FITY|ALPS|100%|56.21|56.21|3|3
414803|Koios Beverage Corp.|FITSF|GTSM||||3|4
124732|West High Yield Resources Ltd.|WHYRF|GTSM||||3|4
217879|Cytta Corp.|CYCA|GTSM|25%|2.00|0.50|3|6
90809|MTN Group Ltd.|MTNOY|GTSM|92.31%|12.85|11.86|3|9
338054|AppLife Digital Solutions, Inc.|ALDS|GTSM||||3|4
404551|Lilium N.V.|LILMF|CDEL|61.54%|1.39|0.86|3|9
409080|HALEON PLC|HLNCF|MCAP||||3|9
129747|SunHydrogen Inc.|HYSR|VNDM||||3|3
319013|Izotropic Corporation|IZOZF|GTSM||||3|9
76160|adidas AG|ADDDF|MAXM||||3|3
403549|Andean Precious Metals Corp|ANPMF|GTSM||||3|7
386235|AKER CARBON CAPTURE ASA|AKCCF|GTSM||||3|3
127097|PT Bank Mandiri Persero TBK|PPERY|GTSM|84.25%|7.39|6.22|3|8
415959|Digital Brands Group, Inc.|DBGI|CDEL|62.14%|5.36|3.33|3|9
253539|NexOptic Technology Corp|NXOPF|GTSM||||3|3
124273|TGI Solar Power Group, Inc.|TSPG|NITE||||3|3
280112|Mercedes Benz Group AG|MBGYY|INTL|3.6%|10.72|0.39|3|6
108853|Mullen Group Ltd.|MLLGF|GTSM||||3|3
194340|Caixabank SA|CAIXY|MAXM||||3|3
130908|GUNNISON COPPER CORP.|GCUMF|GTSM||||3|9
307325|Starco Brands, Inc.|STCB|PUMA||||3|3
84978|Stella Jones Inc.|STLJF|GTSM||||3|8
413369|GABO MINING LTD.|MLLOF|GTSM||||3|3
406538|Accustem Sciences Inc.|ACUT|GTSM|85.71%|2.57|2.20|3|9
127361|NB Private Equity Partners Ltd.|NBPVF|INTL|100%|9.00|9.00|3|6
76959|Quarterhill Inc.|QTRHF|GTSM||||3|10
412484|Permex Petroleum Corporation|OILCF|GTSM||||3|3
75661|IMPACT Silver Corp.|ISVLF|GTSM||||3|6
132905|Nissan Chemical Corporation|NNCHY|MCAP||||3|3
80478|Champion Bear Resources Ltd.|CBRSF|NITE||||3|3
128214|Surge Copper Corp.|SRGXF|GTSM||||3|5
373154|Linike Medical Group Ltd.|LNMG|CSTI||||3|4
271230|Zomedica Corp.|ZOMDF|VERT|61.54%|5.25|3.23|3|3
295494|Bank Ireland Group PLC|BKRIY|INTL|13.33%|0.63|0.08|3|7
125111|Shionogi & Co. Ltd.|SGIOY|INTL||||3|5
340174|Electromedical Technologies, Inc.|EMED|INTL||||3|7
268392|Omid Hldgs Inc|OMID|CSTI||||3|3
411396|CANADABIS CAP INC|CNADF|GTSM||||3|3
265995|Zinzino Holding AB|ZNZNF|MCAP|100%|5.00|5.00|3|3
224681|Aurora Solar Technologies Inc.|AACTF|GTSM||||3|5
277696|Aritzia Inc.|ATZAF|GTSM||||3|10
415170|Valkea Resources Corp.|OZBKF|NITE||||3|3
414249|KORYX COPPER INC.|KRYXF|GTSM||||3|6
196664|Energy & Environmental Services Inc.|EESE|GTSM|50%|0.05|0.03|3|9
211961|Profitable Developments, Inc.|PRDL|GTSM||||3|10
108631|Pine Cliff Energy Ltd.|PIFYF|GTSM||||3|10
90180|Freddie Mac|FMCKP|PUMA||||3|3
275200|International Endeavors Corp|IDVV|INTL||||3|5
403100|Ascend Wellness Holdings, Inc.|AAWH|PUMA||||3|3
220798|TGS ASA|TGSGY|MCAP||||3|3
357111|Allianz SE|ALIZY|INTL|6.82%|14.85|1.01|3|6
270435|Galaxy Entertainment Group, Ltd.|GXYYY|INTL|13.33%|2.45|0.33|3|6
81938|Legal & General Group Plc|LGGNF|MCAP||||3|3
209209|Permanent TSB Group Holdings plc|ILPMY|MCAP||||3|3
64190|Advanced Info Service Public Co., Ltd.|AVIFY|NITE||||3|3
34152|United Energy Corp.|UNRG|INTL||||3|6
125094|NTT DATA GROUP CORPORATION|NTDTY|INTL|22.22%|1.94|0.43|3|6
403552|ATLAS SALT INC.|REMRF|GTSM||||3|4
92966|Nemetschek AG|NEMTF|VNDM||||3|3
308309|Halma PLC|HALMY|PUMA|50%|0.84|0.42|3|3
407152|Canadian Manganese Company Inc.|CDMNF|GTSM||||3|3
122802|Critical Elements Lithium Corporation|CRECF|GTSM||||3|9
381394|B3 SA Brasil Bolsa Balcao|BOLSY|GTSM|52.5%|28.56|14.99|3|9
109383|Absa Group Ltd.|AGRPY|MCAP||||3|3
125031|China Shenhua Energy Co., Ltd.|CSUAY|GTSM||||3|3
342441|Startech Labs Inc.|LAAB|GTSM||||3|3
404922|Saturn Oil & Gas Inc.|OILSF|GTSM||||3|6
127459|Grand River Commerce Inc.|GNRV|STFL|100%|3.30|3.30|3|4
332557|Graphite One Inc.|GPHOF|GTSM||||3|10
64494|Aeon Co. Ltd.|AONNY|CSTI||||3|3
402709|TuSimple Holdings Inc.|TSPH|PUMA|100%|1.20|1.20|3|5
415087|Berkeley Group Holdings Plc.|BKGFY|MAXM||||3|3
125244|Persimmon Plc|PSMMY|INTL|4.76%|9.00|0.43|3|6
75681|QuoteMedia, Inc.|QMCI|JWTT||||3|3
366684|KODIAK COPPER CORP.|KDKCF|GTSM||||3|6
411291|NU RIDE INC|NRDE|GTSM|68.18%|6.05|4.13|3|10
125084|MTU Aero Engines AG|MTUAY|INTL|4.17%|4.19|0.17|3|5
13884|Fujitsu Ltd.|FJTSY|INTL|42.86%|4.60|1.97|3|6
268326|Cematrix Corp|CTXXF|GTSM||||3|10
99933|Safran SA|SAFRF|MCAP||||3|4
62337|EDP S A|EDPFY|MCAP|20%|1.00|0.20|3|5
125603|Singapore Exchange Ltd.|SPXCY|GTSM|33.33%|5.00|1.67|3|6
56430|Shorepower Technologies Inc.|SPEV|NITE||||3|3
315989|Jupiter Gold Corporation|JUPGF|NITE||||3|3
411379|HILLCREST ENERGY TECHNOLOGIES LTD.|HLRTF|GTSM||||3|6
111000|Caldwell Partners International Inc.|CWLPF|GTSM||||3|4
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|GTSM|50%|9.00|4.50|3|6
406193|GEMINA LABORATORIES LTD.|GLABF|GTSM||||3|7
102871|Commercial International Bank Ltd.|CIBEY|JANE||||3|10
412224|Rubicon Technologies, Inc.|RBTC|GTSM||||3|5
214454|Crimson Wine Group Ltd.|CWGL|GTSM|12.5%|2.90|0.36|3|9
223938|Falco Resources Ltd.|FPRGF|GTSM||||3|4
259723|CANADIAN GOLD CORP.|STRRF|GTSM||||3|3
111384|Eutelsat Communications|EUTLF|MCAP|71.43%|4.61|3.29|3|5
406319|SHELL PLC|RYDAF|GTSM||||3|3
65065|Escalon Medical Corp.|ESMC|GTSM||||3|3
270189|Torex Gold Resources, Inc.|TORXF|GTSM||||3|8
412107|American Aires Inc.|AAIRF|GTSM||||3|7
202608|Localiza Rent A Car SA|LZRFY|GTSM|54.29%|10.55|5.73|3|9
340293|FOBI AI INC.|FOBIF|NITE||||3|6
82612|Roche Holding Ltd|RHHVF|MCAP||||3|3
363305|Goliath Resources Ltd.|GOTRF|GTSM||||3|9
400341|Tesco PLC|TSCDY|INTL|42.86%|11.50|4.93|3|6
94661|K + S AG|KPLUF|CSTI||||3|5
104965|FREEDOM FINL HLDGS INC.|FDVA|JWTT|75%|6.47|4.86|3|3
268297|Weir Group PLC|WEGRY|CSTI||||3|5
401847|Liberty Star Uranium & Metals Corp.|LBSR|GTSM||||3|10
125878|JBS S.A.|JBSAY|GTSM|52.05%|11.85|6.17|3|9
110942|Orbia Advance Corp S A B|MXCHF|INTL||||3|3
131575|Zicix Corporation|ZICX|NITE||||3|3
129528|China Longyuan Power Group|CLPXY|INTL||||3|7
371774|Vallourec SA|VLOWY|CSTI||||3|7
127816|Swatch Group AG|SWGAY|CSTI||||3|6
410501|Eisai Co., Ltd.|ESAIY|GTSM|55.56%|20.31|11.28|3|5
301290|Exro Technologies Inc.|EXROF|GTSM||||3|10
112350|Magnis Energy Technologies Ltd.|MNSEF|NITE||||3|6
321789|MEITUAN|MPNGY|INTL|36.4%|4.21|1.53|3|7
128345|Perseus Mining Ltd|PMNXF|INTL|50%|24.00|12.00|3|6
403419|Hexagon AB|HXGBF|MCAP||||3|3
103237|EssilorLuxottica|ESLOY|CSTI||||3|5
263679|China Hongqiao Group Limited|CHHQF|CSTI||||3|4
20807|Marubeni Corp.|MARUY|CDEL|41.67%|3.42|1.43|3|8
129687|Sands China Ltd|SCHYY|INTL||||3|6
293368|One World Lithium Inc.|OWRDF|GTSM||||3|3
360630|Nitori Holdings Co., Ltd.|NCLTY|INTL|18.18%|3.41|0.62|3|5
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|GTSM|33.33%|2.00|0.67|3|7
75934|Africa Oil Corp.|AOIFF|JANE|25%|46.83|11.71|3|8
409946|LQWD TECHNOLOGIES CORP.|LQWDF|GTSM||||3|7
412072|Leafly Holdings, Inc.|LFLY|CSTI|100%|1.00|1.00|3|3
413883|West Point Gold Corp.|WPGCF|GTSM||||3|8
406745|Titan Environmental Solutions Inc.|TESI|NITE||||3|3
90248|Mega Uranium Ltd.|MGAFF|GTSM||||3|6
80536|Danone|GPDNF|MAXM|33.33%|9.00|3.00|3|3
228208|Shoprite Holdings Ltd.|SRGHY|CANT|33.33%|1.00|0.33|3|4
403396|Just Eat Takeaway.com N.V.|JTKWY|CSTI||||3|5
399441|Delek Group Ltd.|DELKY|MAXM||||3|3
88825|Freddie Mac|FMCCP|NITE|100%|2.00|2.00|3|3
126174|Corbion NV|CSNVY|MCAP||||3|3
121214|Whitecap Resources, Inc.|SPGYF|GTSM||||3|6
130312|SECURE WASTE INFRASTRUCTURE CORP.|SECYF|GTSM||||3|10
240810|LeGrand SA|LGRDY|MCAP|66.67%|1.35|0.90|3|4
114580|FUELPOSITIVE CORP.|NHHHF|GTSM||||3|8
132827|Centaurus Metals Ltd.|CTTZF|CSTI||||3|3
92934|UCB S.A.|UCBJF|CSTI||||3|6
411708|American Rare Earths Ltd.|AMRRY|CSTI||||3|5
78032|JTNB Bancorp Inc.|JTNB|STFL||||3|3
261863|Eutelsat Communications|ETCMY|CSTI|25.58%|13.74|3.52|3|8
412072|Leafly Holdings, Inc.|LFLY|NITE||||3|3
297815|Nanoxplore Inc.|NNXPF|GTSM||||3|10
79571|Spark New Zealand Limited|NZTCF|INTL||||3|3
411873|Western Alaska Minerals Corp.|WAMFF|GTSM||||3|9
394453|SIG GROUP AG|SIGCY|CSTI||||3|3
119805|Sycamore Entertainment Group, Inc.|SEGI|INTL||||3|6
270308|PetroTal Corp.|PTALF|GTSM||||3|7
60941|CSB Bancorp, Inc.|CSBB|NITE||||3|3
252483|CK Hutchison Holdings LTD|CKHUF|INTL||||3|6
202607|Precipitate Gold Corp|PREIF|GTSM||||3|10
220949|Vodacom Group Ltd.|VDMCY|INTL|81.82%|7.89|6.45|3|7
34246|United Overseas Bank Ltd.|UOVEY|PUMA||||3|3
99949|Telecom Italia S.p.A.|TIIAY|MAXM||||3|3
19526|Legal & General Group Plc|LGGNY|INTL||||3|6
412582|Allied Gold Corp.|AAUCF|GTSM|33.33%|8.00|2.67|3|10
289689|E3 LITHIUM LTD.|EEMMF|GTSM||||3|7
125625|Hengan International Group Co., Ltd.|HEGIY|CSTI|33.33%|3.90|1.30|3|4
267907|Danske Bank A/S|DNKEY|INTL||||3|5
406232|PHOENIX PLUS CORP.|PXPC|INTL|50%|1.00|0.50|3|6
121962|Alternet Systems, Inc.|ALYI|GTSM|33.33%|2.00|0.67|3|7
217879|Cytta Corp.|CYCA|PUMA||||3|3
403355|EMP Metals Corp.|EMPPF|GTSM||||3|5
85666|Zurich Insurance Group Ltd|ZURVY|INTL|3.45%|1.00|0.03|3|7
130024|Freddie Mac|FMCKJ|GTSM|63.75%|14.52|9.26|3|10
319714|Charlotte's Web Holdings Inc.|CWBHF|GTSM||||3|10
381312|GOLD FLORA CORP.|GRAM|GTSM||||3|9
334487|G2 Goldfields Inc.|GUYGF|GTSM||||3|9
236820|Rubis|RBSFY|MCAP||||3|4
347826|Adyen N.V.|ADYEY|GTSM|69.09%|4.48|3.10|3|9
379468|Summa Silver Corp.|SSVRF|GTSM||||3|10
265058|Kraken Robotics Inc.|KRKNF|GTSM|5.88%|1.00|0.06|3|9
8111|Consolidated Capital of North America, Inc.|CDNO|GTSM||||3|3
11590|Farmers Bancorp|FABP|DADA||||3|3
336813|Wuxi Apptec Co Ltd.|WUXAY|CDEL||||3|9
190008|Brenntag SE |BNTGY|CDEL|50%|3.00|1.50|3|9
253740|Janel Corp.|JANL|NITE||||3|3
125414|Galp Energia, SA|GLPEY|CDEL||||3|9
302148|Providence Gold Mines Inc.|PRRVF|GTSM||||3|3
12485|First National Bank Alaska|FBAK|JWTT|80%|11.00|8.80|3|3
125625|Hengan International Group Co., Ltd.|HEGIY|INTL||||3|7
64441|Henkel AG & Co. KGAA|HENOY|MCAP||||3|3
214246|Mitsui E&S Co Ltd.|MIESY|CSTI||||3|3
350577|FDCTech, Inc.|FDCT|GTSM||||3|8
409625|COELACANTH ENERGY INC|CEIEF|GTSM||||3|3
209420|Highland Copper Company Inc.|HDRSF|GTSM||||3|9
298186|Digitalx Ltd.|DGGXF|MCAP|100%|0.18|0.18|3|3
13366|Fleetwood Bank Corporation|FLEW|GTSM||||3|3
409095|Wolverine Resources Corp.|WOLV|GTSM||||3|3
298086|Bell Rose Capital Inc.|BELR|GTSM||||3|5
64142|Techtronic Industries Ltd.|TTNDY|INTL|18.06%|4.11|0.74|3|7
77852|JD Bancshares, Inc.|JDVB|NITE||||3|3
25800|Pekin Life Insurance Co.|PKIN|MONR|100%|9.00|9.00|3|3
77323|Belo Sun Mining Corp.|BSXGF|GTSM||||3|7
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|CDEL|29.55%|4.65|1.38|3|10
62505|Freddie Mac|FMCC|VNDM||||3|3
414204|Nitches, Inc.|NICH|GTSM|60%|2.55|1.53|3|5
120573|Bankinter, S.A.|BKNIY|CSTI|33.33%|2.00|0.67|3|8
411869|SILVER NORTH RESOURCES LTD.|TARSF|NITE||||3|3
378729|ASBERRY 22 HLDGS INC.|ASHI|GTSM||||3|3
64158|Toyo Suisan Kaisha Ltd.|TSUKY|MCAP||||3|3
240128|Mazda Motor Corp.|MZDAF|INTL|100%|1.00|1.00|3|3
197178|GOLDEN TRIANGLE VENTURES INC.|GTVH|INTL|4%|57.80|2.31|3|6
113876|Freddie Mac|FMCCS|LAFC|100%|1.54|1.54|3|3
358314|Trailbreaker Resources Ltd.|APRAF|GTSM||||3|5
416989|IsoEnergy Ltd.|ISEND|GTSM||||3|3
403767|DNB ASA|DNBBY|INTL|23.08%|0.37|0.09|3|6
403180|Glow Lifetech Corp.|GLWLF|GTSM||||3|3
412188|Right On Brands, Inc.|RTON|GTSM||||3|4
220949|Vodacom Group Ltd.|VDMCY|MCAP|50%|43.00|21.50|3|4
317457|SPO Global Inc.|SPOM|INTL||||3|6
410532|Powerdyne International, Inc.|PWDY|GTSM||||3|7
403718|DiDi Global Inc.|DIDIY|VNDM|50%|9.88|4.94|3|3
347263|Turnkey Capital, Inc.|TKCI|GTSM|100%|1.00|1.00|3|9
52660|RWE AG|RWEOY|GTSM|66.67%|5.29|3.53|3|7
104364|QC Holdings, Inc.|QCCO|NITE||||3|3
411581|Santhera Pharmaceuticals Holdings Ltd.|SPHDF|CSTI||||3|3
412056|IMAC Holdings, Inc.|BACK|GTSM||||3|3
126372|Venture Corp., Ltd.|VEMLY|NITE||||3|3
95384|BYD Co., Ltd.|BYDDF|VNDM||||3|3
19013|Komatsu Ltd.|KMTUY|INTL|4.55%|4.00|0.18|3|6
403808|WISE PLC|WPLCF|CSTI||||3|9
132187|Treasury Wine Estates Ltd.|TSRYY|INTL|30%|8.89|2.67|3|6
409489|Syros Pharmaceuticals, Inc.|SYRS|PUMA|78.57%|3.52|2.76|3|4
127238|CAVU Resources Inc.|CAVR|GTSM||||3|5
215812|Life Healthcare Group Holdings Ltd|LTGHY|MCAP||||3|3
102697|West Coast Community Bancorp|SCZC|JWTT||||3|3
312513|Cryomass Technologies Inc.|CRYM|GTSM||||3|7
80884|Sherritt International Corp.|SHERF|NITE||||3|3
10986|Enzon Pharmaceuticals, Inc.|ENZN|PUMA||||3|3
385251|Siemens Energy AG|SMEGF|CSTI||||3|10
403648|Odd Burger Corporation|ODDAF|GTSM||||3|3
79522|Loblaw Companies Limited|LBLCF|GTSM||||3|3
117740|Scientific Energy, Inc.|SCGY|NITE||||3|3
395884|Empress Royalty Corp.|EMPYF|GTSM||||3|9
268336|Raia Drogasil SA|RADLY|INTL||||3|6
86943|Standard Chartered PLC|SCBFF|CSTI||||3|4
411127|RELIEF THERAPEUTICS HLDG AG|RLFTF|NITE||||3|3
129082|Capitec Bank Holdings Ltd|CKHGY|MCAP||||3|3
122569|Rockhopper Exploration Plc|RCKHF|INTL||||3|6
15443|H.C.B. Financial Corp.|HCBN|STFL|100%|4.32|4.32|3|3
251136|Wal-Mart De Mexico S.A.B. de C.V.|WMMVF|GTSM||||3|5
129770|ASOS plc|ASOMY|MCAP||||3|4
406222|Carriage House Event Center Inc.|CRGH|CSTI||||3|3
289784|Alibaba Health Information Technology Ltd|ALBBY|GTSM||||3|3
122668|Prysmian S.P.A.|PRYMF|MCAP||||3|3
275692|Full Alliance Group, Inc.|FAGI|GTSM||||3|3
123446|Scandium International Mining Corp.|SCYYF|GTSM||||3|3
83020|Sandvik AB|SDVKF|GTSM||||3|3
294749|Giga Metals Corp|GIGGF|GTSM||||3|10
124238|ENGIE SA|ENGIY|VNDM||||3|5
127779|Lucara Diamond Corp.|LUCRF|GTSM||||3|3
68062|Subsea 7 S.A.|SUBCY|GTSM|58.33%|8.27|4.82|3|3
402326|Cerrado Gold Inc.|CRDOF|GTSM||||3|10
212417|Novus Acquisition & Development Corp.|NDEV|NITE||||3|3
310136|Cabral Gold Inc.|CBGZF|GTSM|33.33%|2.91|0.97|3|8
415808|SCOTTIE RES CORP.|SCTSF|GTSM||||3|10
126632|Performance Drink Group Inc.|PDPG|NITE||||3|3
246742|Power Metals Corp.|PWRMF|GTSM|22.22%|9.00|2.00|3|7
119250|KonaTel, Inc.|KTEL|GTSM||||3|8
106485|adidas AG|ADDYY|CSTI|33.33%|3.00|1.00|3|9
83584|Royal KPN NV|KKPNF|MAXM|100%|62.50|62.50|3|3
23448|New England Power Co.|NEWEN|GTSM||||3|3
125211|Deutsche Boerse AG|DBOEY|GTSM|33.33%|3.38|1.12|3|6
295390|UniCredito Spa|UNCRY|VNDM||||3|3
306725|Dividend Growth Split Corp.|DDWWF|GTSM||||3|3
404632|AZELIS GROUP NV|AZLGF|MCAP|100%|24.00|24.00|3|3
86308|Telenor ASA|TELNY|INTL|28.57%|4.00|1.14|3|5
403008|Webstar Technology Group Inc.|WBSR|GTSM||||3|10
415680|LEEF BRANDS INC|LEEEF|GTSM||||3|9
323306|Salmar ASA|SALRY|GTSM|60%|4.00|2.40|3|3
76469|Industrias Penoles S.A. de C.V.|IPOAF|GTSM||||3|4
127302|Impact Fusion International Inc.|IFUS|GTSM|30%|2.61|0.78|3|6
251136|Wal-Mart De Mexico S.A.B. de C.V.|WMMVF|MCAP||||3|3
125038|Fanuc Corporation|FANUY|INTL|37.74%|9.30|3.51|3|7
83200|First Northern Community Bancorp|FNRN|INTL||||3|6
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|NITE||||3|3
299468|80 MILE PLC|BLLYF|MCAP||||3|3
375862|West Vault Mining Inc.|WVMDF|GTSM||||3|9
392462|Aston Martin Lagonda Global Holdings plc.|AMGDF|CSTI||||3|6
403410|Maquia Capital Acquisition Corporation|MAQCW|GTSM||||3|6
224915|COGNA EDUCACAO S A|COGNY|MCAP|83.78%|2.21|1.85|3|6
217883|Commerzbank AG|CRZBF|CSTI||||3|5
307985|MPC Container Ships AS|MPZZF|NITE||||3|3
381916|Prosper Gold Corp|PGXFF|GTSM||||3|3
87693|Coastal Capital Acquisition Corp.|CCAJ|GTSM||||3|5
415836|Psychemedics Corp.|PMDI|GTSM||||3|8
293696|Atari|PONGF|CSTI||||3|7
128318|Shamaran Petroleum Corporation|SHASF|GTSM||||3|3
285737|Lithium Energi Exploration Inc.|LXENF|GTSM||||3|5
189939|Endesa S.A.|ELEZY|MCAP||||3|3
81018|BNP Paribas|BNPQY|INTL|17.97%|16.78|3.02|3|6
106480|ECORA RESOURCES PLC|ECRAF|CSTI||||3|9
18488|JBT Bancorp Inc.|JBTC|STFL|66.67%|2.32|1.54|3|3
78194|China Overseas Land & Investment Ltd.|CAOVF|CSTI||||3|3
391966|HAPBEE TECHNOLOGIES INC.|HAPBF|GTSM||||3|6
336356|THE CANNABIST COMPANY HOLDINGS INC.|CBSTF|GTSM|16.67%|4.00|0.67|3|8
92109|Adex Mining, Inc.|ADXDF|GTSM||||3|9
285141|Aurania Resources, Ltd.|AUIAF|GTSM||||3|7
130157|Cyberlux Corp.|CYBL|GTSM|23.44%|3.95|0.93|3|6
107566|Dynacert Inc|DYFSF|GTSM||||3|9
95096|Xtra-Gold Resources Corp.|XTGRF|GTSM||||3|7
412660|Coppernico Metals Inc|CPPMF|GTSM||||3|7
97974|Uwharrie Capital Corp|UWHR|GTSM||||3|6
415267|AMS-OSRAM AG|AMSSY|CSTI||||3|6
77506|First Quantum Minerals Ltd.|FQVLF|CSTI||||3|9
416836|Juggernaut Expl. Ltd.|JUGRD|GTSM||||3|6
28202|Repsol S.A.|REPYY|GTSM|15.38%|1.15|0.18|3|8
333885|Guided Therapeutics, Inc.|GTHP|CSTI||||3|3
123098|ENEL Societa per Azioni|ENLAY|INTL|32.31%|5.35|1.73|3|7
111400|Ledyard Financial Group, Inc.|LFGP|INTL||||3|5
376816|Vibra Energia SA|PETRY|GTSM|71.43%|28.64|20.45|3|7
116128|Zion Oil & Gas, Inc.|ZNOG|CDEL|55.22%|5.10|2.82|3|6
23314|Nestle S.A.|NSRGF|MAXM||||3|3
103109|Rare Element Resources Ltd.|REEMF|VERT||||3|3
54922|Klabin S.A.|KLBAY|GTSM|100%|19.00|19.00|3|5
297384|Mitsubishi Heavy Industries Ltd.|MHVYF|INTL|16.67%|49.85|8.31|3|7
410873|Kingsmen Resources Ltd.|KNGRF|GTSM||||3|10
201477|MariMed Inc.|MRMD|GTSM|14.29%|3.09|0.44|3|7
272493|Evolution AB|EVVTY|INTL|13.33%|3.36|0.45|3|6
109111|CTR Investments & Consulting, Inc.|CIVX|NITE||||3|3
353341|BUDWEISER BREWING CO APAC LTD.|BDWBY|CSTI||||3|6
240763|Aqua Power Systems Inc.|APSI|GTSM|100%|4.26|4.26|3|3
405138|Brainchip Holdings Ltd.|BCHPY|CSTI||||3|4
291109|Cellnex Telecom SA|CLLNY|MAXM||||3|3
132256|Swiss Re Ltd|SSREY|INTL||||3|7
126930|PT Vale Indonesia TBK|PTNDY|CSTI||||3|3
244193|ANGLE plc|ANPCY|GTSM||||3|3
411999|QUIMBAYA GOLD INC|QIMGF|GTSM||||3|3
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|GTSM|20%|5.10|1.02|3|5
277954|STILLWATER CRITICAL MINERALS CORP.|PGEZF|GTSM||||3|7
102099|Eline Entertainment Group, Inc.|EEGI|GTSM|41.67%|6.60|2.75|3|6
403218|SILVER HAMMER MNG CORP.|HAMRF|GTSM||||3|7
215119|American Hotel Income Properties REIT LP|AHOTF|GTSM||||3|3
364692|Stroeer SE and Co|SOTDY|MCAP||||3|3
268329|Sompo Hldgs Inc|SMPNY|MAXM||||3|3
222669|Mitsubishi Motors|MMTOF|CSTI||||3|3
130122|KAROON ENERGY LTD.|KRNGY|NITE||||3|8
62421|First Robinson Financial Corporation|FRFC|GTSM|75%|2.85|2.14|3|5
330268|TGX ENERGY & RES INC.|TNGMF|NITE||||3|3
412975|TC Energy Corp.|TCEYF|GTSM||||3|3
129205|Umicore SA|UMICY|GTSM|91.89%|3.82|3.51|3|10
313700|Curaleaf Hldgs Inc.|CURLF|GTSM|7.69%|2.90|0.22|3|8
265063|FIRST NORDIC METALS CORP.|FNMCF|GTSM||||3|9
132287|Carrefour S.A.|CRRFY|INTL|42.42%|17.97|7.62|3|6
245274|Minsud Resources Corp|MDSQF|GTSM||||3|3
128054|OTC Markets Group Inc.|OTCM|RAJA|100%|1.23|1.23|3|3
92132|ENDEXX Corp.|EDXC|GTSM|20%|2.72|0.54|3|7
80644|LAGARDERE SA|LGDDF|MCAP||||3|3
271230|Zomedica Corp.|ZOMDF|GTSM|30%|2.33|0.70|3|5
105824|Medical Facilities Corp.|MFCSF|GTSM||||3|3
121319|Fannie Mae|FNMAJ|GTSM|22.73%|5.86|1.33|3|10
91239|Credit Agricole SA|CRARF|INTL||||3|5
118872|1st Summit Bancorp Johnstown, Inc.|FSMK|JANY|100%|1.00|1.00|3|3
270725|Orsted A/S|DNNGY|INTL|15.63%|11.70|1.83|3|6
78379|Radisson Mining Resources Inc.|RMRDF|GTSM||||3|9
127050|Orezone Gold Corp.|ORZCF|GTSM|40%|2.15|0.86|3|10
6452|Chesapeake Financial Shares, Inc.|CPKF|RAJA||||3|3
101326|De Grey Mining, Ltd.|DGMLF|MAXM||||3|3
375322|BETTERLIFE PHARMA INC.|BETRF|GTSM||||3|3
404228|HAIER SMART HOME CO LTD.|HSHCY|INTL|11.11%|4.00|0.44|3|5
23315|Nestle S.A.|NSRGY|VNDM||||3|3
229801|Umbra Applied Technologies Group, Inc.|UATG|GTSM|18.75%|7.67|1.44|3|8
212721|Midnight Sun Mining Corp|MDNGF|GTSM||||3|10
414059|BLUE STAR FOODS CORP.|BSFC|GTSM||||3|10
123893|Monument Mining Ltd.|MMTMF|GTSM||||3|7
217166|Vision Lithium Inc.|ABEPF|GTSM||||3|3
331604|Accredited Solutions Inc.|ASII|GTSM|15.38%|51.50|7.92|3|6
409930|Global Star Acquisition, Inc.|GLST|NITE||||3|3
410317|YUKON METALS CORP.|YMMCF|GTSM||||3|3
268622|Titanium Transportation Group|TTNMF|NITE||||3|8
95811|Kirin Holdings Co., Ltd.|KNBWY|INTL|9.09%|1.00|0.09|3|6
323473|Hon Hai Precision Industry Co. Ltd.|HNHPF|GTSM|18.18%|5.50|1.00|3|8
195440|Hexagon AB|HXGBY|GTSM|52.27%|4.45|2.33|3|7
411809|CS Diagnostics Corp.|CSDX|GTSM|40%|0.55|0.22|3|10
400728|TOPAZ ENERGY CORP.|TPZEF|GTSM||||3|6
228885|Daito Trust Construction Co.|DIFTY|INTL||||3|6
115761|Netlist, Inc.|NLST|GTSM|39.09%|13.88|5.43|3|5
60391|DynaResource, Inc.|DYNR|INTL|50%|9.00|4.50|3|6
107314|Akbank Turk Anonim Sirketi|AKBTY|INTL||||3|6
280876|TLD3 Entertainment Group, Inc.|TLDE|NITE||||3|3
405498|HealWELL AI Inc.|HWAIF|GTSM||||3|8
120576|Multicorp International, Inc.|MCIC|GTSM|22.73%|13.10|2.98|3|7
376144|EALIXIR INC.|EAXR|CSTI||||3|3
280666|Odyssey Group Intl Inc.|ODYY|GTSM|50%|1.00|0.50|3|10
323638|YouneeqAI Technical Services, Inc.|YQAI|GTSM||||3|3
90277|American Films, Inc.|AMFL|GTSM||||3|3
395941|GIVBUX INC.|GBUX|INTL||||3|6
342850|BeMetals Corp.|BMTLF|GTSM||||3|3
34152|United Energy Corp.|UNRG|GTSM||||3|8
131113|Minaurum Gold, Inc.|MMRGF|GTSM||||3|7
104876|Cosco Shipping Development Co Ltd.|CITAF|CSTI||||3|4
367686|Tectonic Metals Inc.|TETOF|GTSM|25%|1.00|0.25|3|9
413966|HOLDCO NUVO GROUP D.G LTD.|NUVOQ|GTSM||||3|3
404228|HAIER SMART HOME CO LTD.|HSHCY|PUMA|66.67%|4.00|2.67|3|3
255862|KION GROUP AG|KIGRY|MCAP|40%|2.87|1.15|3|6
88877|Aecon Group Inc.|AEGXF|GTSM||||3|6
97294|Sylogist Ltd.|SYZLF|GTSM||||3|10
285173|Kenmare Resources Ltd.|KMRPF|CSTI||||3|3
287863|DAVIDE CAMPARI MILANO N V |DVDCF|GTSM||||3|6
413122|Blum Holdings Inc.|BLMH|CSTI||||3|3
76592|Pason Systems Inc.|PSYTF|GTSM||||3|10
124956|Atos Origin SA|AEXAY|CSTI||||3|9
303447|Ensysce Biosciences Inc.|ENSCW|GTSM||||3|3
268326|Cematrix Corp|CTXXF|NITE||||3|5
94281|Celtic Plc.|CLTFF|INTL||||3|5
384011|Cassiar Gold Corp.|CGLCF|GTSM||||3|10
125411|Leonardo S.P.A.|FINMY|GTSM|35.63%|5.25|1.87|3|6
410635|Cybeats Technologies Corp.|CYBCF|GTSM||||3|4
318431|Volkswagen AG|VWAGY|GTSM|27.08%|3.02|0.82|3|6
318996|Pacific Empire Minerals Corporation|PEMSF|GTSM||||3|4
405826|Total Helium Ltd.|TTLHF|GTSM||||3|3
414700|Sprott Physical Copper Trust|SPHCF|GTSM||||3|6
218587|SIKA AG|SXYAY|CANT||||3|3
93904|TX Rail Products, Inc.|TXRP|CDEL|100%|1.59|1.59|3|6
386615|Heliostar Metals Ltd.|HSTXF|GTSM|20%|2.25|0.45|3|7
274012|Betsson AB|BTSNY|MCAP|100%|12.94|12.94|3|4
270725|Orsted A/S|DNNGY|GTSM|71.43%|4.20|3.00|3|5
81802|Riocan Real Estate Investment Trust|RIOCF|GTSM||||3|10
405499|HOEGH AUTOLINER ASA|HOEGF|MCAP|100%|40.00|40.00|3|3
292211|Bank Ireland Group PLC|BKRIF|MCAP||||3|3
256139|Goldrea Resources Inc.|GORAF|GTSM||||3|3
403423|MultiMetaVerse Holdings Limited|MMVVF|GTSM||||3|3
102871|Commercial International Bank Ltd.|CIBEY|CSTI||||3|3
96037|Chesapeake Gold Corp.|CHPGF|GTSM|100%|1.00|1.00|3|10
8037|Connecticut Light & Power Co. (The)|CNLTP|GTSM||||3|3
103133|Clinuvel Pharmaceuticals Ltd.|CLVLY|GTSM||||3|3
131924|New Peoples Bankshares, Inc.|NWPP|JANY|100%|5.50|5.50|3|4
108547|Freddie Mac|FREJO|COWN||||3|3
127046|Zijin Mining Group Company Ltd.|ZIJMY|GTSM|50%|1.75|0.88|3|3
348834|Cannabis Global, Inc.|CBGL|CSTI||||3|3
360638|BlockQuarry Corp.|BLQC|ASCM|50%|1.30|0.65|3|3
93781|Computer Modelling Group Ltd.|CMDXF|GTSM|100%|3.00|3.00|3|10
83564|BASF SE|BASFY|GTSM|57.63%|5.03|2.90|3|9
410783|Cloopen Group Holding Limited|RAASY|NITE|100%|4.00|4.00|3|3
413428|Bio-Path Holdings, Inc.|BPTH|CDEL|12.5%|1.00|0.13|3|11
410426|WPF Holdings, Inc.|WPFH|GTSM||||3|10
277751|Screen Holdings Co., Ltd|DINRF|CSTI||||3|4
129663|Kelso Technologies, Inc.|KIQSF|GTSM||||3|6
62505|Freddie Mac|FMCC|GTSM|45.84%|11.25|5.16|3|4
111235|Bandai Namco Holdings, Inc.|NCBDF|MAXM||||3|3
96720|Farmers Bank of Appomattox (VA)|FBPA|RAJA||||3|3
216388|Mattr Corp.|MTTRF|GTSM||||3|7
295497|Sharc International Systems Inc.|INTWF|GTSM||||3|3
223732|Americann Inc.|ACAN|PUMA||||3|3
397300|STARK FOCUS GROUP INC.|SKFG|VERT||||3|3
410635|Cybeats Technologies Corp.|CYBCF|NITE||||3|3
324416|Casa Minerals Inc.|CASXF|GTSM||||3|3
59834|Fannie Mae|FNMA|GTSM|44.48%|11.72|5.21|3|5
415171|Bayerische Motoren Werke AG|BMWKY|GTSM|28.57%|16.50|4.71|3|10
409165|Yuengling's Ice Cream Corporation|YCRM|ALPS|100%|16.28|16.28|3|3
407848|CompuMed, Inc.|CMPD|CSTI||||3|3
405794|Nine Mile Metals Ltd.|VMSXF|GTSM||||3|3
358970|TeamViewer SE|TMVWY|INTL||||3|6
119730|Tetragon Financial Group|TGONF|CSTI||||3|3
357983|Interpace Biosciences, Inc.|IDXG|GTSM||||3|7
80927|Isabella Bank Corp.|ISBA|DADA||||3|3
403177|SAN LORENZO GOLD CORP|SNLGF|GTSM||||3|12
130349|Marfrig Global Foods SA|MRRTY|CSTI|25%|0.35|0.09|3|3
30870|Spectral Medical Inc.|EDTXF|GTSM||||3|5
402919|Adriatic Metals PLC|ADTLF|INTL||||3|6
268351|Information Svcs Corp|IRMTF|GTSM||||3|7
31854|Swire Pacific Ltd.|SWRAY|INTL||||3|7
371408|NOVONIX Ltd.|NVNXF|MCAP||||3|4
125127|Symrise Ag|SYIEY|INTL||||3|7
411127|RELIEF THERAPEUTICS HLDG AG|RLFTF|CSTI|20%|8.00|1.60|3|9
332560|Neon Bloom Inc.|NBCO|CSTI||||3|3
411970|THESIS GOLD INC.|THSGF|GTSM||||3|6
213827|FBC Holding, Inc.|FBCD|GTSM||||3|3
69943|Mercedes Benz Group AG|MBGAF|GTSM|9.52%|2.33|0.22|3|10
416307|Fast Finance Pay Corp.|FFPP|GTSM||||3|3
411940|HWGG Entertainment Limited|HWGG|INTL||||3|7
416061|Canoo Inc.|GOEVQ|PUMA||||3|9
77153|Caribbean Utilities Ltd.|CUPUF|NITE||||3|3
194340|Caixabank SA|CAIXY|INTL|6.25%|10.00|0.63|3|7
405571|Compass Digital Acquisition Corp.|CDAWF|GTSM||||3|3
252483|CK Hutchison Holdings LTD|CKHUF|GTSM||||3|3
10994|ENB Financial Corp.|ENBP|STFL|100%|7.48|7.48|3|3
189892|Northisle Copper & Gold Inc.|NTCPF|GTSM|66.67%|2.97|1.98|3|8
281163|Paid, Inc.|PAYD|INTL||||3|6
211459|Citic Securities Co., Ltd.|CIIHY|NITE||||3|3
64709|L'Air Liquide SA|AIQUY|MAXM||||3|3
124936|Livewire Ergogenics, Inc.|LVVV|INTL||||3|6
411440|ATI Physical Therapy, Inc.|ATIP|GTSM|16.67%|1.51|0.25|3|9
64441|Henkel AG & Co. KGAA|HENOY|MAXM||||3|3
403971|STARGUIDE GROUP INC.|STRG|CSTI||||3|3
125014|Veradigm Inc.|MDRX|GTSM|84.85%|38.30|32.49|3|7
306550|Lithium Chile Inc.|LTMCF|GTSM||||3|7
238910|Cymat Technologies Ltd.|CYMHF|GTSM||||3|6
268405|IMCD Group NV|IMCDY|INTL|30%|4.00|1.20|3|6
54134|Rupert Resources Ltd.|RUPRF|GTSM||||3|6
71009|ALR Technologies SG LTD.|ALRTF|CSTI||||3|3
131943|Babcock International Group Plc|BCKIY|INTL|20%|3.50|0.70|3|6
313392|Mirriad Advertising plc|MMDDF|MCAP||||3|3
75392|UTG, Inc.|UTGN|RAJA||||3|3
214066|QUANTUM CRITICAL METALS CORP.|ATOXF|GTSM||||3|9
54519|Southern Banc Company, Inc. (The)|SRNN|DADA||||3|3
398993|DR MARTENS PLC|DOCMF|MCAP||||3|3
252483|CK Hutchison Holdings LTD|CKHUF|MCAP||||3|3
132666|NewHydrogen Inc.|NEWH|VERT||||3|3
200211|ZoomLion Heavy Industry Science and Technology Co Ltd.|ZLIOY|CSTI||||3|3
126720|Aryzta AG|ARZTY|MCAP|100%|4.00|4.00|3|3
125350|Compagnie Financiere Richemont AG|CFRUY|INTL|36.53%|40.19|14.68|3|6
318897|Beliss Corporation|BLIS|GTSM|16.67%|7.63|1.27|3|10
415701|LuxUrban Hotels Inc.|LUXH|PUMA|100%|1.39|1.39|3|5
77733|Eastern Michigan Financial Corp.|EFIN|STFL||||3|3
2870|Aztec Land & Cattle Co., Ltd.|AZLCZ|NITE||||3|3
409394|CHERVON HLDGS LTD.|CHRHF|CSTI||||3|3
32353|Tel-Instrument Electronics Corp.|TIKK|CSTI||||3|3
291198|Misumi Group, Inc.|MSSMY|CDEL|88.89%|2.75|2.44|3|6
356167|Endonovo Therapeutics, Inc.|ENDV|GTSM||||3|6
98782|Genting Berhad|GEBHF|INTL||||3|6
413428|Bio-Path Holdings, Inc.|BPTH|CFGN||||3|5
403988|Sprott Physical Uranium Trust|SRUUF|VNDM|58.33%|13.93|8.12|3|3
376738|DEXTERRA GROUP INC.|HZNOF|GTSM||||3|3
243572|Eloro Resources Ltd.|ELRRF|GTSM||||3|9
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|INTL|34.85%|9.97|3.47|3|7
131946|BARRATT REDROW PLC|BTDPY|MAXM||||3|3
408237|US Critical Metals Corp.|USCMF|GTSM||||3|8
254151|Alibaba Health Information Technology Ltd|ALBHF|VNDM||||3|3
353341|BUDWEISER BREWING CO APAC LTD.|BDWBY|MAXM||||3|3
262765|VizConnect, Inc.|VIZC|GTSM|36.36%|54.86|19.95|3|8
101647|Mundoro Capital, Inc.|MUNMF|GTSM||||3|10
413529|Kidpik Corp.|PIKM|GTSM||||3|3
411998|Guardian Metal Resources PLC|GMTLF|CSTI||||3|9
125007|PT Indofood Sukses Makmur TBK|PIFMY|CSTI||||3|4
268275|Osaic Financial Services, Inc.|LTSAP|GTSM|100%|3.38|3.38|3|6
75605|Genting Berhad|GEBHY|GTSM|14.29%|23.00|3.29|3|10
236885|Cabo Verde Capital Inc.|CAPV|INTL||||3|3
127097|PT Bank Mandiri Persero TBK|PPERY|INTL|29.52%|7.24|2.14|3|6
313583|Quantum eMotion Corp.|QNCCF|GTSM||||3|7
405093|Bannix Acquisition Corp.|BNIXR|GTSM||||3|4
413465|AYR WELLNESS INC.|AYWWF|CSTI||||3|9
108501|Bunzl plc|BZLFY|GTSM|84.62%|3.16|2.68|3|10
132505|Glencore Plc|GLNCY|INTL|1.01%|2.92|0.03|3|6
402673|MEC CO LTD.|MECGF|GTSM||||3|3
252306|Lingerie Fighting Championships, Inc.|BOTY|NITE||||3|3
239270|Metallis Resources, Inc.|MTLFF|GTSM||||3|7
122865|Therapeutic Solutions International, Inc.|TSOI|GTSM|33.33%|24.00|8.00|3|8
76246|Altigen Communications, Inc.|ATGN|GTSM||||3|9
58330|Imperial Brands PLC|IMBBY|INTL|7.5%|3.57|0.27|3|5
112658|Arkema|ARKAY|INTL|66.67%|1.25|0.83|3|5
411012|BTQ Technologies Corp.|BTQQF|GTSM|30.88%|12.83|3.96|3|5
251600|Fairfax India Hldgs Corp|FFXDF|GTSM||||3|7
190008|Brenntag SE |BNTGY|GTSM|33.33%|4.00|1.33|3|6
202650|Toshiba Tec Corp.|TSHTY|CSTI||||3|3
405081|Ocumetics Technology Corp.|OTCFF|GTSM||||3|3
272493|Evolution AB|EVVTY|GTSM|25%|1.71|0.43|3|8
332997|VIREO GROWTH INC.|VREOF|GTSM||||3|9
125440|RTL Group SA|RGLXY|GTSM||||3|6
18057|InVitro International|IVRO|NITE||||3|3
286268|Blockchain Loyalty Corp.|BBLC|NITE||||3|3
305226|SSB Bancorp Inc.|SSBP|MONR|100%|0.99|0.99|3|3
414604|Food Culture Inc.|FCUL|GTSM||||3|3
263679|China Hongqiao Group Limited|CHHQF|MCAP||||3|4
239609|Adaptive Ad Systems, Inc.|AATV|CSTI||||3|3
88218|Altius Minerals Corp.|ATUSF|GTSM||||3|7
268321|JD Sports Fashion PLC|JDSPY|MCAP||||3|3
92415|TDK Corp.|TTDKF|MAXM||||3|3
99949|Telecom Italia S.p.A.|TIIAY|GTSM||||3|3
103079|Dundee Precious Metals Inc.|DPMLF|GTSM||||3|9
123307|Schneider Electric SE|SBGSY|VNDM||||3|3
125198|Alstom|ALSMY|INTL|5%|4.00|0.20|3|6
404056|TENET FINTECH GROUP INC.|PKKFF|GTSM||||3|9
268391|Condor Energies Inc.|CNPRF|GTSM||||3|5
270262|Hannan Metals, Ltd.|HANNF|GTSM|40%|4.67|1.87|3|10
315949|Bsr Real Estate Invt Tr|BSRTF|GTSM|50%|6.50|3.25|3|8
131356|Vivendi SE|VIVHY|MCAP|45%|8.50|3.83|3|3
13071|First Real Estate Investment Trust of New Jersey Inc.|FREVS|MONR|100%|2.00|2.00|3|4
116704|Futura Medical Plc|FAMDF|NITE||||3|3
286493|FBR Ltd.|FBRKF|MAXM||||3|4
124238|ENGIE SA|ENGIY|CSTI||||3|7
267253|Volvo AB|VLVLY|MAXM||||3|4
114599|Mestek, Inc.|MCCK|GTSM||||3|3
393183|Aluf Holdings, Inc.|AHIX|GTSM||||3|6
23796|Norsk Hydro ASA|NHYDY|GTSM|64.71%|5.77|3.74|3|9
409725|AUO CORPORATION|AUOTY|INTL|22.22%|14.26|3.17|3|7
59834|Fannie Mae|FNMA|VNDM|16.33%|10.29|1.68|3|3
204712|Goodbaby International Holdings Ltd|GBBYF|CSTI||||3|3
411582|Biotricity Inc.|BTCY|ASCM|28.57%|1.85|0.53|3|5
267253|Volvo AB|VLVLY|INTL|12.12%|3.75|0.45|3|6
22156|Mitsubishi Electric Corp.|MIELY|INTL|12.5%|3.52|0.44|3|7
124942|Clariant AG|CLZNY|INTL||||3|6
275200|International Endeavors Corp|IDVV|GTSM|77.78%|5.71|4.44|3|10
86992|Freddie Mac|FMCCM|BTIG||||3|4
78610|First Capital Bancshares, Inc.|FCPB|MONR||||3|3
411273|ABAXX Technologies Inc.|ABXXF|GTSM||||3|7
129205|Umicore SA|UMICY|INTL||||3|6
412694|Nicola Mining Inc.|HUSIF|GTSM||||3|7
125326|Svenska Handelsbanken AB PUBL|SVNLY|GTSM|60%|4.67|2.80|3|6
129770|ASOS plc|ASOMY|CSTI||||3|3
132384|Real American Capital Corp.|RLAB|PUMA||||3|4
125414|Galp Energia, SA|GLPEY|GTSM|77.78%|4.17|3.24|3|10
295348|Dynasty Gold Corp.|DGDCF|NITE||||3|3
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|GTSM|13.89%|7.50|1.04|3|5
413071|TurnOnGreen, Inc|TOGIW|GTSM|50%|9.00|4.50|3|7
16279|Hitachi Ltd.|HTHIY|INTL|47.87%|4.27|2.04|3|6
413047|INTREPID METALS CORP.|IMTCF|GTSM||||3|7
110267|LICT Corp.|LICT|GTSM||||3|3
115506|Rusoro Mining Ltd.|RMLFF|GTSM||||3|5
347444|CD Projekt SA|OTGLY|GTSM|75.68%|2.84|2.15|3|10
383225|Stagezero Life Sciences Ltd.|SZLSF|NITE||||3|3
196127|Minth Group, Ltd.|MNTHY|MCAP||||3|5
204149|Haitong Securities Co Ltd.|HAITY|CSTI||||3|3
406692|CLEANTECH VANADIUM MNG CORP|CTVFF|GTSM||||3|3
107314|Akbank Turk Anonim Sirketi|AKBTY|CSTI|12.5%|1.22|0.15|3|9
26782|Portsmouth Square, Inc.|PRSI|CSTI||||3|3
338056|Osaic Financial Services, Inc.|LTSH|GTSM|88.89%|18.38|16.33|4|9
73230|Stora Enso Oyj|SEOAY|INTL||||4|6
376816|Vibra Energia SA|PETRY|CSTI|33.33%|2.00|0.67|4|4
30071|Siemens AG|SIEGY|CANT||||4|4
374535|STUHINI EXPL LTD.|STXPF|CSTI||||4|4
414330|Nikola Corporation|NKLAQ|VERT|38.89%|2.33|0.91|4|4
125158|UbiSoft Entertainment Inc.|UBSFY|INTL|1.27%|51.50|0.66|4|7
373897|Reyna Silver Corp.|RSNVF|GTSM|50%|8.00|4.00|4|9
108596|Energy Finders, Inc.|EGYF|NITE||||4|4
267224|Blackline Safety Corp|BLKLF|GTSM||||4|7
410867|LUMINE GROUP INC.|LMGIF|CSTI||||4|4
249804|Pershing Square Holdings Ltd.|PSHZF|CSTI|17.78%|9.19|1.63|4|8
409913|DR ING H C F PORSCHE AG|DRPRY|INTL||||4|6
204933|Innovative Holdings Alliance,Inc.|IHAI|PUMA||||4|4
411676|Bantec Inc.|BANT|INTL||||4|6
323348|Adriatic Metals PLC|ADMLF|NITE||||4|4
207637|TMX Group Ltd.|TMXXF|MAXM||||4|4
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|FLTG|33.33%|3.77|1.26|4|10
268423|Irving Resources Inc|IRVRF|GTSM||||4|9
411998|Guardian Metal Resources PLC|GMTLF|MAXM||||4|4
32003|TDK Corp.|TTDKY|INTL|19.44%|6.13|1.19|4|6
23274|Nedbank Group, Ltd.|NDBKY|NITE||||4|4
318431|Volkswagen AG|VWAGY|FLTG|100%|49.00|49.00|4|10
123958|Byd Electronic International Co Ltd.|BYDIF|GTSM||||4|4
415701|LuxUrban Hotels Inc.|LUXH|GTSM||||4|10
53651|BNCCORP, INC.|BNCC|MONR||||4|4
218713|Almonty Industries Inc.|ALMTF|GTSM||||4|8
404055|Silvergate Capital Corporation|SICLQ|GTSM|84.62%|4.25|3.60|4|10
130341|Freegold Ventures Ltd.|FGOVF|GTSM||||4|10
411440|ATI Physical Therapy, Inc.|ATIP|VERT|75%|5.75|4.32|4|4
125164|LY Corporation|YAHOY|GTSM|57.89%|20.37|11.79|4|10
342583|Glass House Brands Inc.|GLASF|GTSM|21.62%|1.32|0.29|4|8
230731|Mowi ASA|MHGVY|GTSM||||4|5
315491|C21 Investments Inc.|CXXIF|GTSM||||4|10
130592|Century Next Financial Corp|CTUY|GTSM||||4|8
206769|Alliance Global Group, Inc.|ALGGY|MCAP||||4|4
69967|First Niles Financial, Inc.|FNFI|NITE||||4|4
104578|ES Bancshares, Inc.|ESBS|RAJA||||4|4
2017|Angstrom Technologies, Inc.|AGTT|GTSM||||4|4
213412|Bebuzee Inc.|BBUZ|CSTI||||4|4
414340|Grown Rogue International Inc.|GRUSF|GTSM|14.29%|18.55|2.65|4|9
132889|CV Sciences, Inc.|CVSI|PUMA||||4|4
329937|Outcrop SILVER & GOLD CORP.|OCGSF|MCAP||||4|4
266168|EUROBANK ERGASIAS SVCS AND HOLDINGS SA|EGFEY|CSTI||||4|9
413922|Avenue Therapeutics, Inc.|ATXI|CFGN|72.73%|0.77|0.56|4|4
123904|Commonwealth Bank of Australia|CMWAY|INTL|40%|2.18|0.87|4|7
88660|Velan Inc.|VLNSF|GTSM||||4|5
131905|Petrofac Ltd|POFCY|CSTI||||4|9
400736|Fortitude Gold Corporation|FTCO|GTSM|31.33%|2.88|0.90|4|6
308744|LifeQuest World Corp.|LQWC|NITE||||4|4
33976|Union Electric Co.|UEPEO|GTSM|100%|1.85|1.85|4|4
297151|Hoegh LNG Partners LP|HMLPF|NITE||||4|4
76469|Industrias Penoles S.A. de C.V.|IPOAF|CSTI||||4|4
130626|1812 Brewing Company Inc.|KEGS|CSTI||||4|4
319703|The Movie Studio, Inc.|MVES|INTL||||4|7
411409|Finch Therapeutics Group, Inc.|FNCH|GTSM|16.67%|2.96|0.49|4|7
414234|Kinross Gold Corp.|KGCRF|GTSM|42.86%|1.72|0.74|4|10
405289|Nevada Lithium Resources Inc.|NVLHF|GTSM||||4|10
91360|Air New Zealand Ltd.|ANZFF|INTL||||4|4
189760|NFI Group Inc.|NFYEF|GTSM||||4|7
115060|Bounce Mobile Systems, Inc.|BNCM|INTL||||4|7
399223|Skywealth Group Inc.|SKWG|CSTI||||4|4
412615|DPC DASH LTD|DPCDF|CSTI||||4|4
90791|Aluminum Corporation of China Ltd.|ALMMF|GTSM||||4|4
259249|SITO Mobile, Ltd.|STTO|BTIG||||4|4
240128|Mazda Motor Corp.|MZDAF|MCAP||||4|4
232839|Asics Corp.|ASCCY|GTSM|84.21%|12.31|10.37|4|8
118065|Beyond Commerce, Inc.|BYOC|GTSM||||4|8
29201|Sandvik AB|SDVKY|INTL|11.76%|9.00|1.06|4|7
336116|Croda International Plc|COIHY|INTL|19.23%|4.04|0.78|4|6
293778|Naspers Ltd.|NPSNY|GTSM|70.37%|5.57|3.92|4|9
195847|Independence Gold Corp.|IEGCF|GTSM||||4|9
335090|Posabit Systems Corporation|POSAF|NITE||||4|4
87662|Jollibee Foods Corp.|JBFCF|MCAP|100%|2.48|2.48|4|4
259599|Hear AtLast Holdings, Inc.|HRAL|NITE||||4|4
124962|Voestalpine AG|VLPNY|INTL||||4|7
287863|DAVIDE CAMPARI MILANO N V |DVDCF|CSTI||||4|6
124299|Taylor Wimpey Plc|TWODY|MCAP|55.56%|10.60|5.89|4|5
130104|ECA Marcellus Trust I|ECTM|INTL||||4|7
189863|Fresenius SE & Co. KGaA|FSNUY|MCAP|28.57%|0.51|0.14|4|5
358083|Pan American Silver Corp.|PAASF|GTSM|37.5%|1.29|0.48|4|10
29201|Sandvik AB|SDVKY|GTSM|38.71%|5.89|2.28|4|8
341605|Mandalay Resources Corp.|MNDJF|GTSM||||4|10
277014|Shenzhou International Group Holdings, Ltd.|SHZHY|INTL||||4|6
404941|Oxford Nanopore Technologies PLC|ONTTF|CSTI||||4|10
332404|Saab AB|SAABY|GTSM|33.89%|7.92|2.68|4|7
62505|Freddie Mac|FMCC|BTIG|65.85%|7.60|5.01|4|5
125365|HOLCIM LTD|HCMLY|INTL||||4|7
220128|Sage Group plc (The)|SGPYY|GTSM|100%|1.97|1.97|4|9
68062|Subsea 7 S.A.|SUBCY|MCAP||||4|4
226519|Blue Ridge Real Estate Co.|BRRE|CSTI||||4|4
86902|Viper Networks, Inc.|VPER|INTL||||4|6
125389|T&D Holdings, Inc.|TDHOY|GTSM|66.67%|9.00|6.00|4|4
261735|FIBRA PROLOGIS REIT CTFS|FBBPF|CSTI||||4|4
124299|Taylor Wimpey Plc|TWODY|PUMA|66.67%|2.00|1.33|4|4
358650|ENTAIN PLC|GMVHY|INTL|58.82%|2.22|1.31|4|6
87662|Jollibee Foods Corp.|JBFCF|GTSM|50%|7.00|3.50|4|5
124624|Global Clean Energy, Inc.|GCEI|INTL||||4|7
103265|PwrCor, Inc.|PWCO|GTSM||||4|4
12621|Elmer Bancorp, Inc.|ELMA|JWTT||||4|4
10994|ENB Financial Corp.|ENBP|JWTT||||4|4
81938|Legal & General Group Plc|LGGNF|MAXM||||4|4
245776|Glucose Health, Inc.|GLUC|GTSM||||4|4
282289|Mountain Commerce Bancorp Inc.|MCBI|JWTT||||4|4
205148|Longfor Group Holdings Ltd.|LGFRY|MAXM|20%|9.00|1.80|4|5
242719|Pacific Edge Limited|PFGTF|CSTI||||4|4
194435|Great Wall Motor Company, Ltd.|GWLLY|INTL||||4|4
248553|Incitec Pivot Ltd.|INCZY|GTSM||||4|4
403416|Acme Lithium Inc.|ACLHF|NITE||||4|4
253127|KYN Capital Group, Inc.|KYNC|GTSM||||4|8
82967|Corus Entertainment, Inc.|CJREF|GTSM||||4|7
104965|FREEDOM FINL HLDGS INC.|FDVA|DADA||||4|4
376666|Totvs SA|TTVSY|INTL|42.86%|9.05|3.88|4|5
225182|Certive Solutions, Inc.|CTVEF|GTSM||||4|4
404090|Omega Therapeutics, Inc.|OMGAQ|CFGN|33.33%|0.35|0.12|4|4
125265|Fortum Oyj|FOJCY|CSTI||||4|4
412837|African Agriculture Holdings Inc.|AAGR|NITE||||4|4
89549|Canadian Apartment Properties Real Estate Investment Trust|CDPYF|GTSM||||4|7
400845|Global Gas Corporation|HGAS|NITE||||4|4
32003|TDK Corp.|TTDKY|GTSM|40%|2.50|1.00|4|8
100307|Renesas Electronics Corp|RNECY|INTL|39.72%|14.61|5.80|4|6
111969|Bank Hapoalim B.M.|BKHYY|GTSM||||4|4
312217|Quality Industrial Corp.|QIND|CSTI||||4|4
64427|Henkel AG & Co. KGAA|HENKY|INTL|14.29%|1.00|0.14|4|7
129383|Seek Ltd|SKLTY|CSTI||||4|6
125066|Lonza Group AG|LZAGY|INTL||||4|7
126960|Verify Smart Corp.|VSMR|GTSM||||4|7
410265|Limitless X Holdings Inc.|LIMX|GTSM||||4|4
405913|WINVEST GROUP LTD.|WNLV|ASCM|28.57%|0.80|0.23|4|4
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|CSTI||||4|4
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|MCAP|50%|4.48|2.24|4|5
114021|Grupo Aeroportuario del Pacifico S.A.B. de CV|GPAEF|CSTI||||4|4
111742|Berkeley Energy Ltd.|BKLRF|INTL|50%|2.04|1.02|4|4
13883|FUJIFILM Holdings Corp.|FUJIY|GTSM||||4|6
23314|Nestle S.A.|NSRGF|CSTI||||4|4
64427|Henkel AG & Co. KGAA|HENKY|GTSM|81.25%|7.06|5.73|4|10
89154|China Gold International Resources Corp. Ltd.|JINFF|AEXG||||4|4
100294|OMRON Corp.|OMRNY|INTL||||4|6
262765|VizConnect, Inc.|VIZC|INTL||||4|6
344225|Abn Amro BK N V|AAVMY|INTL||||4|7
374846|Apollo Silver Corp.|APGOF|GTSM||||4|9
32273|Amfil Technologies Inc.|FUNN|GTSM|14.29%|4.00|0.57|4|7
410785|Altair International Corp.|ATAO|INTL||||4|5
120793|Stratos Renewables Corp.|SRNW|GTSM||||4|6
125414|Galp Energia, SA|GLPEY|INTL|7.14%|36.80|2.63|4|6
285166|Bravo Multinational Incorporated|BRVO|CSTI||||4|5
125329|Tencent Holding Ltd.|TCEHY|PUMA|64.93%|10.74|6.97|4|5
412743|DEFINITY FINL CORP.|DFYFF|NITE||||4|4
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|GTSM|58.33%|4.29|2.50|4|5
121619|UHF Logistics Group, Inc.|RGLG|CSTI||||4|4
95920|Biomass Secure Power Inc.|BMSPF|GTSM||||4|4
116275|China Coal Energy Co., Ltd.|CCOZF|CSTI||||4|4
339180|Tomtom NV|TMOAY|INTL|100%|27.00|27.00|4|7
131764|Orogen Royalties Inc.|OGNRF|GTSM|18.18%|12.00|2.18|4|8
307325|Starco Brands, Inc.|STCB|GTSM|50%|0.40|0.20|4|10
125000|Fast Retailing Co. Ltd.|FRCOY|MAXM||||4|4
58|ADM Tronics Unlimited, Inc.|ADMT|GTSM||||4|5
282289|Mountain Commerce Bancorp Inc.|MCBI|GTSM||||4|5
395425|INEO Tech Corp.|INEOF|GTSM||||4|4
233914|BB Seguridade Participacoes SA|BBSEY|GTSM|33.33%|15.85|5.28|4|10
415618|SENDERO RES CORP.|SRRCF|NITE||||4|4
125034|Pan Pac Intl Hldgs Corp.|DQJCY|INTL|70%|1.39|0.97|4|7
385018|DAVIDE CAMPARI MILANO N V |DVCMY|GTSM|88.41%|2.94|2.60|4|5
198649|Severn Trent PLC|STRNY|INTL|25%|99.00|24.75|4|6
125058|KDDI Corp.|KDDIY|GTSM|68.75%|7.55|5.19|4|6
310522|Nel ASA|NLLSF|MAXM||||4|4
100307|Renesas Electronics Corp|RNECY|STXG||||4|4
410541|ANZ GROUP HLDGS LTD|ANZGF|CSTI||||4|4
88409|Groupe Bruxelles Lambert SA|GBLBF|GTSM||||4|4
214013|Skkynet Cloud Systems Inc.|SKKY|CSTI||||4|4
118351|Freddie Mac|FMCKN|GTSM|25%|1.00|0.25|4|10
117550|Yubo International Biotech Limited|YBGJ|CSTI|33.33%|0.01|0.00|4|4
6547|CLP Holdings Ltd.|CLPHY|GTSM|66.67%|1.00|0.67|4|6
211260|Heineken Holding N.V.|HKHHY|MCAP|80%|2.50|2.00|4|5
98808|BOC Hong Kong (Holdings) Ltd.|BHKLY|INTL||||4|7
403568|Fathom Nickel Inc.|FNICF|GTSM||||4|10
13881|Subaru Corporation |FUJHY|GTSM|32.08%|4.80|1.54|4|9
305162|Neptune Digital Assets Corp.|NPPTF|GTSM|10%|13.26|1.33|4|6
291075|Blue Water Petroleum Corp.|BWPC|INTL||||4|4
285173|Kenmare Resources Ltd.|KMRPF|MAXM||||4|4
76378|Fujikura  Ltd.|FKURF|GTSM||||4|4
409133|VERSES AI INC.|VRSSF|GTSM|8.33%|0.79|0.07|4|6
125337|Atlantic Power & Infrastructure Corp.|AWSL|NITE||||4|4
254621|Brainchip Holdings Ltd.|BRCHF|MCAP||||4|4
131937|Minerva S.A.|MRVSY|GTSM||||4|6
84854|Fannie Mae|FNMAO|LAFC||||4|4
230605|Herborium Group, Inc.|HBRM|GTSM||||4|4
385018|DAVIDE CAMPARI MILANO N V |DVCMY|INTL|4.55%|29.00|1.32|4|6
410954|PINNACLE SILVER & GOLD CORP|NRGOF|GTSM||||4|4
258980|Starr Peak Mining Ltd.|STRPF|GTSM||||4|4
198649|Severn Trent PLC|STRNY|GTSM||||4|4
404090|Omega Therapeutics, Inc.|OMGAQ|GTSM||||4|8
103518|Spooz, Inc.|SPZI|ALPS|100%|8.00|8.00|4|4
385553|Markforged Holding Corporation|MKFGW|GTSM||||4|10
401111|Provenance Gold Corp.|PVGDF|GTSM||||4|10
319003|Eco Innovation Group, Inc.|ECOX|CSTI||||4|4
100700|British Land Company (The) PLC|BTLCY|INTL|18.18%|49.00|8.91|4|5
406492|Mag Mile Capital Inc.|MMCP|NITE||||4|4
295048|CABLEVISION HLDGS SA|CVHSY|CSTI||||4|4
205809|Sylvania Platinum Limited|SAPLF|GTSM||||4|4
416242|Camino Minerals Corp.|CAMZF|GTSM||||4|4
207469|Northwest Biotherapeutics, Inc.|NWBO|GTSM|39.67%|4.15|1.65|4|6
128588|Banco Do Brasil SA|BDORY|MCAP|19.15%|99.97|19.14|4|7
371334|AUTOMOTIVE PPTYS REAL ESTATE INVT TR.|APPTF|GTSM||||4|7
273123|Silver One Resources Inc.|SLVRF|GTSM||||4|8
287598|Entree Resources Ltd.|ERLFF|GTSM||||4|6
117416|Structured Products Corp.|KTBA|GTSM|83.33%|4.32|3.60|4|9
409931|Global Star Acquisition, Inc.|GLSTR|NITE|50%|2.00|1.00|4|4
121926|NW Tech Capital, Inc.|NWTT|NITE|100%|1.37|1.37|4|4
268405|IMCD Group NV|IMCDY|MCAP|100%|3.00|3.00|4|5
391565|AYR WELLNESS INC.|AYRWF|GTSM||||4|7
352922|OMNIQ Corp.|OMQS|GTSM||||4|10
123098|ENEL Societa per Azioni|ENLAY|GTSM|30.43%|11.18|3.40|4|9
245937|ThyssenKrupp AG|TKAMY|VNDM||||4|4
270829|Zozo Inc.|SRTTY|GTSM|100%|3.25|3.25|4|4
211028|Ivanhoe Mines Ltd.|IVPAF|GTSM||||4|10
129689|Victory Marine Holdings Corp.|VMHG|INTL||||4|7
404098|NATIONAL BK GREECE S A|NBGRY|MAXM||||4|5
127459|Grand River Commerce Inc.|GNRV|NITE||||4|4
403767|DNB ASA|DNBBY|MAXM||||4|4
132015|QED Connect, Inc.|QEDN|GTSM||||4|6
127738|BCM Resources Corp.|BCMRF|NITE||||4|4
92307|Leonardo S.P.A.|FINMF|GTSM|88.89%|1.56|1.39|4|9
78624|Freddie Mac|FMCCL|GTSM|50%|1.00|0.50|4|10
236788|Tecogen Inc|TGEN|VERT|74.29%|4.44|3.29|4|5
76512|LVMH-Moet Hennessy Louis Vuitton|LVMHF|CSTI||||4|7
275465|Ottawa Bancorp, Inc.|OTTW|NITE||||4|4
360776|Lithium South Dev Corp.|LISMF|GTSM||||4|10
414109|MAGAZINE LUIZA SA|MGLUY|CSTI||||4|4
233914|BB Seguridade Participacoes SA|BBSEY|CSTI|28.57%|0.69|0.20|4|4
21552|MBT Bancshares, Inc.|MBKL|STFL||||4|4
118430|Texas Mineral Resources Corp.|TMRC|GTSM|4.55%|2.80|0.13|4|6
124943|Credit Agricole SA|CRARY|INTL|10.42%|181.70|18.93|4|7
412461|WEBUY GLOBAL LTD.|WBUYF|CFGN|40%|1.26|0.50|4|6
410559|Lever Global Corporation|AIUG|GTSM||||4|4
285114|K2 Gold Corp|KTGDF|GTSM||||4|4
331605|Saker Aviation Services Inc.|SKAS|GTSM||||4|5
279070|Meridian Mining UK Societas|MRRDF|GTSM||||4|5
114373|Rightmove Plc|RTMVF|NITE||||4|4
67960|Thomasville Bancshares, Inc.|THVB|GTSM||||4|4
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|INTL||||4|7
318438|Volkswagen AG|VWAPY|INTL||||4|6
403196|Travis Perkins Plc|TPRKY|NITE||||4|4
107844|Atos Origin SA|AEXAF|CSTI|100%|3.08|3.08|4|10
63224|International Isotopes, Inc.|INIS|CSTI||||4|4
403767|DNB ASA|DNBBY|GTSM|54.84%|5.64|3.09|4|8
127425|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOY|CSTI||||4|4
116227|Allianz SE|ALIZF|GTSM||||4|5
328387|Ilika PLC.|ILIKF|CSTI||||4|9
313385|Siemens Healthineers AG|SMMNY|CSTI||||4|8
196879|FRMO Corp.|FRMO|GTSM|25%|3.15|0.79|4|10
222147|Monotaro Co., Ltd.|MONOY|INTL|77.78%|4.00|3.11|4|6
100442|Fannie Mae|FNMAK|NITE|33.33%|2.00|0.67|4|4
405485|Innventure, Inc.|INVLW|CSTI||||4|4
403396|Just Eat Takeaway.com N.V.|JTKWY|MAXM||||4|5
74056|American Business Bank (Los Angeles, CA)|AMBZ|JWTT|100%|1.28|1.28|4|5
217198|A2 Milk Co Ltd.|ACOPF|CSTI||||4|4
324040|SILVER X MNG CORP.|AGXPF|GTSM||||4|10
255862|KION GROUP AG|KIGRY|INTL||||4|6
291627|River Valley Community Bancorp|RVCB|GTSM|80%|1.00|0.80|4|6
120697|Fannie Mae|FNMAI|BTIG||||4|4
5399|Canon, Inc.|CAJPY|GTSM||||4|6
125126|Seven & I Holdings Co., Ltd.|SVNDY|MAXM||||4|6
99435|TNR Gold Corp.|TRRXF|GTSM||||4|10
400845|Global Gas Corporation|HGAS|GTSM||||4|9
318081|Epiroc Aktiebolag|EPOKY|MCAP|61.54%|4.22|2.59|4|9
409489|Syros Pharmaceuticals, Inc.|SYRS|CSTI|18.18%|1.00|0.18|4|4
104223|PHX Energy Services Corp.|PHXHF|GTSM||||4|6
126041|Straumann Holding AG|SAUHY|MCAP||||4|4
284626|Kane Biotech Inc.|KNBIF|GTSM||||4|4
412498|QUEST CRITICAL METALS INC.|DCNNF|GTSM||||4|8
208549|Bayhorse Silver, Inc.|BHSIF|GTSM||||4|8
224915|COGNA EDUCACAO S A|COGNY|CSTI||||4|4
392090|Signature Bank (New York, NY)|SBNYL|GTSM|100%|4.00|4.00|4|5
407236|Bright Green Corporation|BGXXQ|CSTI||||4|6
261909|VONOVIA SE|VONOY|INTL|42.86%|19.17|8.21|4|7
412871|Altamira Therapeutics Ltd.|CYTOF|CFGN||||4|5
86273|Genmab A/S|GNMSF|CSTI||||4|6
89283|Chemtrade Logistics Income Fund|CGIFF|GTSM||||4|8
369618|Jackpot Digital Inc.|JPOTF|GTSM|37.5%|8.23|3.09|4|9
376138|FARADAY COPPER CORP.|CPPKF|GTSM||||4|7
125127|Symrise Ag|SYIEY|GTSM|68.75%|3.63|2.50|4|8
230358|Navios Maritime Holdings, Inc.|NMPGY|GTSM|100%|0.80|0.80|4|7
125795|First National Financial Corp.|FNLIF|NITE||||4|4
406641|Pinstripes Holdings Inc.|PNST|GTSM|33.33%|0.84|0.28|4|9
129456|Labrador Iron Mines Holdings Ltd.|LBRMF|GTSM||||4|5
220954|Cashmere Valley Bank|CSHX|NITE||||4|4
125374|Kansai Electric Power Co., Inc. (The)|KAEPY|NITE|100%|1.35|1.35|4|4
67322|Dorel Industries, Inc.|DIIBF|GTSM||||4|10
125922|Sonova Holding AG|SONVY|CSTI|100%|4.00|4.00|4|4
35366|W.T.B. Financial Corp.|WTBFB|JWTT|75%|20.67|15.50|4|5
246680|Saddle Ranch Media, Inc.|SRMX|CSTI||||4|4
271001|Capstone Companies, Inc.|CAPC|CSTI||||4|4
268243|Equity Metals Corporation|EQMEF|GTSM||||4|7
126677|Ellaktor SA|ELLKY|MCAP|100%|20.00|20.00|4|4
130829|Dollarama, Inc.|DLMAF|GTSM||||4|5
411982|FOUNDERS METALS INC.|FDMIF|GTSM||||4|10
250419|New Infinity Holdings, Ltd.|NIHL|NITE||||4|4
54922|Klabin S.A.|KLBAY|NITE||||4|4
267411|REALBOTIX CORP|XBOTF|GTSM||||4|9
126945|American Lithium Minerals, Inc.|AMLM|PUMA||||4|4
109186|SES SA|SGBAF|INTL||||4|6
386029|Bitwise 10 Crypto Index Fund|BITW|INTL|11.11%|85.95|9.55|4|6
348594|Bank of Idaho Holding Co.|BOID|JWTT||||4|4
291198|Misumi Group, Inc.|MSSMY|GTSM|100%|4.00|4.00|4|4
317808|Yellow Cake Plc|YLLXF|MAXM||||4|4
276038|Banco Comercial Portugues S.A.|BPCGY|MCAP||||4|4
119835|Petrolympic, Ltd.|PCQRF|GTSM||||4|8
101219|Northland Power, Inc.|NPIFF|GTSM||||4|10
360671|M3, Inc.|MTHRY|GTSM|89.19%|1.94|1.73|4|7
221498|Bell Copper Corp.|BCUFF|GTSM||||4|10
231332|California Nanotechnologies Corp|CANOF|GTSM||||4|10
404472|Solvay S.A.|SLVYY|CSTI|12.5%|5.00|0.63|4|9
116281|Asahi Intec Co., Ltd.|AHICF|MCAP||||4|4
233167|Hamamatsu Photonics|HPHTY|NITE||||4|4
208256|PT Kalba Farma TBK|PTKFF|MCAP||||4|4
403988|Sprott Physical Uranium Trust|SRUUF|GTSM|21.21%|8.31|1.76|4|6
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|FLTG|38.1%|3.20|1.22|4|7
130776|Smiths Group Plc|SMGZY|GTSM|83.33%|1.42|1.18|4|7
348724|Naked Wines PLC|MJWNY|MAXM||||4|4
199615|Oriental Land Co., Ltd.|OLCLY|PUMA|100%|1.00|1.00|4|4
369312|Mountain Valley MD Holdings Inc.|MVMDF|GTSM||||4|4
207469|Northwest Biotherapeutics, Inc.|NWBO|VNDM||||4|4
332404|Saab AB|SAABY|CSTI|14.89%|2.87|0.43|4|6
115555|Athena Gold Corporation|AHNR|CSTI||||4|4
376497|Firefox Gold Corp.|FFOXF|GTSM||||4|10
78379|Radisson Mining Resources Inc.|RMRDF|MCAP||||4|4
126450|Greek Organisation of Football Prognostics SA|GOFPY|MAXM||||4|4
378590|DISCOUNT PRINT USA INC.|DPUI|NITE||||4|4
405538|Mountain Crest Acquisition Corp. V|MCAGR|GTSM||||4|4
115600|Pharma-Bio Serv, Inc.|PBSV|CSTI||||4|4
190008|Brenntag SE |BNTGY|INTL|13.33%|13.21|1.76|4|6
60896|Jones Soda Co.|JSDA|GTSM|41.67%|2.53|1.05|4|7
64744|Marui Group Co., Ltd.|MAURY|MAXM||||4|4
56367|Crazy Woman Creek Bancorp Inc.|CRZY|JWTT||||4|4
245937|ThyssenKrupp AG|TKAMY|CSTI|20.31%|2.46|0.50|4|9
225534|On4 Communications, Inc.|ONCI|CSTI||||4|4
125196|Andritz AG|ADRZY|NITE|100%|3.00|3.00|4|7
110479|McRae Industries, Inc.|MCRAA|NITE||||4|4
125436|MedioBanca SpA|MDIBY|INTL||||4|7
408426|Prismo Metals Inc.|PMOMF|GTSM||||4|6
210125|Syrah Resources Ltd.|SYAAF|GTSM||||4|4
124936|Livewire Ergogenics, Inc.|LVVV|GTSM|50%|5.00|2.50|4|9
23530|New World Development Co., Ltd.|NDVLY|GTSM|100%|3.00|3.00|4|4
373325|Foxconn Interconnect Technology Ltd.|FITGF|MCAP||||4|4
129466|ZTEST Electronics, Inc.|ZTSTF|GTSM||||4|9
52711|Dacotah Banks, Inc.|DBIN|GTSM||||4|4
80475|Cemex S.A.B de C.V.|CXMSF|CSTI||||4|4
120363|Carl Zeiss Meditec AG|CZMWY|GTSM|25%|6.00|1.50|4|8
28921|AB SKF|SKFRY|MCAP|83.33%|5.00|4.17|4|4
381627|Chord Energy Corp.|WLLBW|GTSM|47.37%|3.14|1.49|4|10
96845|Rand Worldwide, Inc.|RWWI|JWTT|100%|3.07|3.07|4|4
295390|UniCredito Spa|UNCRY|INTL|24.15%|8.30|2.00|4|6
131085|Lundin Gold Inc.|LUGDF|GTSM||||4|10
125372|Indra Sistemas SA|ISMAY|MCAP|72.73%|8.13|5.92|4|7
77015|Grupo Bimbo S.A.B. de C.V.|GRBMF|CSTI||||4|4
123375|Dentsu Group Inc.|DNTUY|CSTI|25%|4.00|1.00|4|5
125129|Swiss Life Holding|SZLMY|INTL||||4|6
236527|Minera Alamos, Inc.|MAIFF|GTSM||||4|10
402099|PartnerRe Ltd.|PREJF|GTSM||||4|7
405945|Perception Capital Corp. IV|RCFWF|GTSM||||4|5
64407|Denso Corp.|DNZOY|CSTI||||4|4
376666|Totvs SA|TTVSY|MCAP|66.67%|5.74|3.83|4|9
401930|Sendas Distribuidora S.A.|ASAIY|CSTI|12.5%|1.00|0.13|4|4
351664|AVANTI HELIUM CORP.|ARGYF|NITE||||4|4
131624|Aurizon Holdings Ltd.|QRNNF|GTSM||||4|4
198651|Ludwig Enterprises, Inc.|LUDG|CSTI||||4|6
104665|United Bancorporation of Alabama, Inc.|UBAB|DADA||||4|4
412158|DATA443 RISK MITIGATION INC NEV|ATDS|INTL||||4|7
345290|NGEx Minerals Ltd.|NGXXF|GTSM||||4|5
82418|L'Air Liquide SA|AIQUF|NITE||||4|4
212074|Wharf Holdings Ltd.|WARFY|NITE||||4|4
245329|Renault SA|RNLSY|INTL||||4|4
402594|PRIO S A|PTRRY|GTSM|50%|12.57|6.29|4|7
354441|BTU METALS CORP.|BTUMF|GTSM||||4|7
28202|Repsol S.A.|REPYY|CSTI||||4|9
402739|HENSOLDT AG|HAGHY|CSTI|22.58%|1.86|0.42|4|8
125329|Tencent Holding Ltd.|TCEHY|GTSM|45.24%|6.23|2.82|4|6
349972|Juggernaut Expl. Ltd.|JUGRF|GTSM||||4|8
391888|DNA Brands, Inc.|DNAX|CSTI||||4|4
113781|Canfor Corp.|CFPZF|GTSM||||4|6
405939|DAIMLER TRUCK HLDG AG|DTGHF|MAXM||||4|4
285168|IsoEnergy Ltd.|ISENF|GTSM|40%|1.00|0.40|4|6
123305|Assa Abloy AB|ASAZY|GTSM|45.16%|6.87|3.10|4|7
342116|Adcore Inc.|ADCOF|GTSM||||4|4
212090|Oncotelic Therapeutics, Inc.|OTLC|GTSM||||4|8
327736|Aura Minerals Inc.|ORAAF|GTSM||||4|8
87445|MOL Magyar Olaj-Es Gazipari RT|MGYOY|GTSM|75.86%|25.91|19.65|4|8
62505|Freddie Mac|FMCC|AEXG||||4|4
77267|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOF|CSTI||||4|4
130677|BitFrontier Capital Holdings, Inc.|BFCH|ALPS|100%|26.90|26.90|4|4
335002|Canoo Inc.|GOEWQ|CSTI||||4|4
403196|Travis Perkins Plc|TPRKY|PUMA|50%|2.50|1.25|4|6
301763|Lynas Rare Earths Limited|LYSDY|MAXM||||4|4
402594|PRIO S A|PTRRY|CSTI|33.33%|9.00|3.00|4|4
409602|ACCELLERON INDS LTD.|ACLLY|INTL||||4|6
228830|Gerresheimer AG|GRRMY|NITE||||4|5
282399|Becle SAB De CV|BCCLF|CSTI||||4|4
347444|CD Projekt SA|OTGLY|CSTI|16.67%|1.00|0.17|4|8
108543|Premier Development & Investment, Inc.|PDIV|CSTI||||4|4
5399|Canon, Inc.|CAJPY|INTL|5.88%|3.00|0.18|4|7
127948|Burberry Group Plc|BURBY|MCAP|50%|10.00|5.00|4|4
380438|ASTRA ENERGY INC.|ASRE|NITE||||4|4
112343|Yong Bai Chao New Retail Corporation|YBCN|NITE||||4|4
410817|PALISADES GOLDCORP LTD.|PLGDF|GTSM|8.33%|1.00|0.08|4|10
282628|MTR Corporation Ltd.|MTCPY|MCAP|100%|1.00|1.00|4|4
404439|Filament Health Corp.|FLHLF|GTSM||||4|6
342940|Blaqclouds Inc.|BCDS|CSTI||||4|4
338197|Bunker Hill Mining Corp.|BHLL|GTSM||||4|7
305635|AIB Group PLC|AIBGY|INTL|60%|41.58|24.95|4|7
89838|Usinas Siderurgicas de Minas Gerais S.A.|USNZY|CSTI||||4|4
125439|Prysmian S.P.A.|PRYMY|INTL|6%|7.00|0.42|4|7
55162|BE Semiconductor Industries N.V.|BESIY|NITE|66.67%|3.50|2.33|4|7
247957|Guangzhou Automobile Group Co., Ltd.|GNZUF|MCAP||||4|4
268481|Grupo Bimbo S.A.B. de C.V.|BMBOY|CSTI||||4|4
336714|TEB Bancorp Inc.|TBBA|GTSM|100%|1.00|1.00|4|9
257721|Enterprise Group, Inc.|ETOLF|GTSM|50%|2.00|1.00|4|9
125703|Wilmar International, Ltd.|WLMIY|GTSM|33.33%|6.50|2.17|4|5
224959|Sokoman Minerals Corp.|SICNF|GTSM||||4|10
98808|BOC Hong Kong (Holdings) Ltd.|BHKLY|CSTI||||4|5
353341|BUDWEISER BREWING CO APAC LTD.|BDWBY|INTL||||4|7
93510|Keyence Corp.|KYCCF|MAXM||||4|7
121517|Fannie Mae|FNMAS|VNDM||||4|5
124986|BIC SA|BICEY|MCAP|100%|1.00|1.00|4|6
106326|Avoca LLC|AVOA|MONR|100%|1.00|1.00|4|4
117291|Location Based Technologies, Inc.|LBAS|NITE||||4|4
401961|MILLENNIAL POTASH CORP.|MLPNF|MCAP||||4|4
410266|Camber Energy, Inc.|CEIN|GTSM|8.33%|0.09|0.01|4|8
221145|CGX Energy Inc.|CGXEF|GTSM||||4|6
277049|ITAFOS INC.|MBCF|GTSM||||4|5
376666|Totvs SA|TTVSY|CSTI|25%|24.00|6.00|4|4
130496|Weg SA|WEGZY|CSTI|16.67%|1.53|0.26|4|4
103238|Vinci SA|VCISY|CSTI||||4|10
117663|Arafura Resources NL|ARAFF|INTL||||4|7
92336|Marks & Spencer Group Plc|MAKSY|STXG||||4|4
25013|Oxford Bank Corporation|OXBC|RAJA||||4|4
312513|Cryomass Technologies Inc.|CRYM|ASCM||||4|4
105699|Centrica Plc|CPYYY|MAXM||||4|4
132053|Ashtead Group PLC|ASHTY|CANT|100%|62.50|62.50|4|4
130349|Marfrig Global Foods SA|MRRTY|GTSM|22.22%|15.00|3.33|4|6
202608|Localiza Rent A Car SA|LZRFY|CSTI||||4|4
54922|Klabin S.A.|KLBAY|CSTI||||4|4
415944|HERTZ ENERGY INC.|HZLIF|GTSM||||4|10
130236|A1 Group, Inc.|AWON|GTSM||||4|4
212304|Grupo Comercial Chedrui SAB de CV|GCHEF|CSTI||||4|4
393682|Breeze Holdings Acquisition Corp.|BRZHR|GTSM||||4|4
217248|BDO Unibank Inc.|BDOUY|GTSM|66.67%|2.15|1.43|4|7
103109|Rare Element Resources Ltd.|REEMF|GTSM|33.33%|2.35|0.78|4|10
64693|OMV AG|OMVKY|GTSM||||4|5
246743|Blue Sky Uranium Corp.|BKUCF|GTSM||||4|10
389513|Studio Financial Holdings, Inc.|STBK|GTSM||||4|5
246638|Bollore Investissement|BOIVF|GTSM||||4|4
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|INTL|8.01%|1.05|0.08|4|5
131989|Liberty Gold Corp|LGDTF|PUMA||||4|4
402742|Marathon Bancorp Inc.|MBBC|GTSM||||4|9
719|Alaska Power & Telephone Co.|APTL|CSTI||||4|4
303367|Anfield Energy Inc.|ANLDF|GTSM||||4|5
118610|Iberdrola S.A.|IBDRY|PUMA|80%|1.58|1.26|4|4
76871|Rolls Royce Holdings plc|RYCEF|MCAP|100%|9.65|9.65|4|7
217160|Marketing Worldwide Corp.|MWWC|GTSM|50%|0.22|0.11|4|4
80468|Canadian General Investments, Limited|CGRIF|GTSM||||4|4
31499|Sturgis Bancorp, Inc.|STBI|STFL|100%|9.05|9.05|4|6
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|CSTI||||4|5
125764|Fraport AG|FPRUY|INTL||||4|7
239273|Scottish Mortgage Investment Trust PLC|STMZF|GTSM||||4|4
299375|Target Group Inc.|CBDY|GTSM||||4|8
297726|Life's Time Capsule Services, Inc.|LTCP|CSTI||||4|4
74056|American Business Bank (Los Angeles, CA)|AMBZ|PUMA|35.29%|1.36|0.48|4|5
280697|WH Group Ltd.|WHGLY|GTSM|57.14%|2.00|1.14|4|6
403733|MMEX Resources Corporation|MMEX|CSTI||||4|4
411950|Cult Food Science Corp.|CULTF|GTSM||||4|10
23881|North Dallas Bank & Trust Co. (TX)|NODB|GTSM||||4|6
416868|ViewBix Inc.|VBIXD|CSTI||||4|4
368248|High Wire Networks Inc.|HWNI|GTSM|41.18%|0.89|0.37|4|10
79517|L'Oreal Co.|LRLCF|MAXM||||4|4
128603|Deutsche Post AG|DHLGY|MCAP|79.17%|4.77|3.77|4|6
411317|ISPACE INC.|IPCEF|CSTI||||4|4
125826|Bilfinger SE|BFLBY|CSTI||||4|8
403790|DNB NOR BANK ASA|DNBBF|CSTI||||4|6
131862|Mitie Group Plc.|MITFY|MAXM||||4|4
19013|Komatsu Ltd.|KMTUY|GTSM||||4|9
298086|Bell Rose Capital Inc.|BELR|CSTI||||4|4
189863|Fresenius SE & Co. KGaA|FSNUY|GTSM|50%|8.30|4.15|4|4
72003|BAE Systems PLC|BAESY|CANT||||4|4
415592|Fujikura  Ltd.|FJIKY|MCAP|100%|2.91|2.91|4|4
321789|MEITUAN|MPNGY|CANT||||4|4
303447|Ensysce Biosciences Inc.|ENSCW|NITE||||4|4
404789|DASSAULT AVIATION|DUAVF|CSTI||||4|9
405751|VOLVO CAR AB|VLVCY|INTL||||4|7
312762|Grayscale Ethereum Classic Trust (ETC)|ETCG|GTSM|41.67%|7.98|3.33|4|6
131937|Minerva S.A.|MRVSY|CSTI||||4|4
416837|GENESIS AI CORP.|AIGFD|GTSM||||4|4
91001|Promotora Y Operadora de Infraestructura SA|PUODY|CSTI||||4|4
412407|T2 Biosystems, Inc.|TTOO|VERT|66.67%|0.84|0.56|4|6
381394|B3 SA Brasil Bolsa Balcao|BOLSY|CSTI||||4|4
295369|Medicenna Therapeutics Corp.|MDNAF|GTSM|16.67%|4.30|0.72|4|10
239308|Akoustis Technologies, Inc.|AKTSQ|CSTI||||4|4
114645|Singapore Telecommunications Ltd.|SGAPY|INTL|42.86%|7.03|3.01|4|7
87107|London Stock Exchange Ltd.|LDNXF|VNDM||||4|4
10967|Environmental Tectonics Corp.|ETCC|GTSM||||4|8
277162|Postal Svgs Bk of China Ltd.|PSTVY|INTL||||4|4
221023|Azure Holding Group Corp|AZRH|GTSM||||4|10
15227|Danone|DANOY|VNDM|100%|19.00|19.00|4|4
108509|Birchcliff Energy Ltd.|BIREF|GTSM||||4|10
402082|STINGER RES INC.|STNRF|GTSM||||4|4
268748|Metallic Minerals Corp.|MMNGF|GTSM||||4|10
334687|Renforth Resources Inc.|RFHRF|GTSM||||4|4
22156|Mitsubishi Electric Corp.|MIELY|VNDM||||4|4
91548|Rheinmetall AG|RNMBF|CSTI|11.11%|1.50|0.17|4|7
125564|PICC Property and Casualty Co., Ltd.|PPCCY|CSTI|33.33%|1.41|0.47|4|5
405057|GBT Technologies Inc.|GTCH|CSTI||||4|4
404955|Grayscale Zcash Trust (ZEC)|ZCSH|GTSM|31.82%|2.61|0.83|4|10
54712|United Bancshares, Inc.|UBOH|PUMA||||4|4
85513|Grupo Aeroportuario del Sureste S.A. de C.V.|ASRMF|CSTI||||4|4
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|GTSM|89.53%|3.48|3.11|4|6
335339|Rocky Mountain High Brands, Inc.|RMHB|GTSM||||4|10
328150|Enviro-Serv, Inc.|EVSV|CSTI||||4|4
414594|RASPBERRY PI HLDGS PLC|RPBPF|GTSM|100%|0.50|0.50|4|7
124945|Japan Tobacco|JAPAY|GTSM|25%|7.20|1.80|4|7
346132|Blue Lagoon Resources Inc.|BLAGF|GTSM||||4|10
224958|Chinasoft International Ltd.|CFTLF|NITE||||4|4
121731|Loans4Less.com, Inc.|LFLS|INTL|66.67%|1.50|1.00|4|4
263300|Rackla Metals Inc|RMETF|GTSM||||4|5
256288|SLATE GROCERY REIT|SRRTF|GTSM||||4|10
108475|Spanish Mountain Gold Ltd.|SPAUF|GTSM||||4|5
230494|SIENNA RESOURCES INC|SNNAF|GTSM||||4|7
240810|LeGrand SA|LGRDY|CSTI|33.33%|0.10|0.03|4|6
406319|SHELL PLC|RYDAF|MCAP||||4|4
190278|Siam Cement Public Co. Ltd.|SCVPY|MCAP|100%|1.00|1.00|4|5
232203|Eco Science Solutions, Inc.|ESSI|CSTI||||4|4
92321|Winpak Ltd.|WIPKF|GTSM||||4|4
64594|Henderson Land Development Co., Ltd.|HLDCY|VNDM|25%|0.25|0.06|4|5
386029|Bitwise 10 Crypto Index Fund|BITW|GTSM|48.74%|2.00|0.97|4|8
391966|HAPBEE TECHNOLOGIES INC.|HAPBF|MCAP||||4|4
263656|Greene Concepts, Inc.|INKW|CSTI||||4|4
201471|Premier Foods Plc.|PRRFY|INTL||||4|7
125878|JBS S.A.|JBSAY|CSTI|5.26%|2.81|0.15|4|5
213827|FBC Holding, Inc.|FBCD|CSTI||||4|4
259844|KONA GOLD BEVERAGE INC.|KGKG|GTSM||||4|4
408719|The Marquie Group, Inc.|TMGI|CSTI|16.67%|1.00|0.17|4|4
118610|Iberdrola S.A.|IBDRY|GTSM|83.33%|2.22|1.85|4|10
357111|Allianz SE|ALIZY|CSTI|7.69%|1.09|0.08|4|9
306507|Vitalibis, Inc.|VCBD|GTSM|20%|16.36|3.27|4|7
217160|Marketing Worldwide Corp.|MWWC|CSTI||||4|4
94999|Cyrela Brazil Realty S.A.|CYRBY|CSTI||||4|4
220128|Sage Group plc (The)|SGPYY|MCAP|20%|1.20|0.24|4|6
86902|Viper Networks, Inc.|VPER|GTSM||||4|10
125004|Intertek Group Plc|IKTSY|PUMA||||4|4
267002|Hapag-Llyod AG|HPGLY|MCAP|50%|1.97|0.99|4|7
416262|Atlantic Sapphire ASA|AASZF|MCAP||||4|4
75422|Freddie Mac|FMCCK|COWN|50%|14.00|7.00|4|4
3674|Bayer A.G.|BAYRY|FLTG|33.33%|3.50|1.17|4|7
406641|Pinstripes Holdings Inc.|PNST|PUMA||||4|6
329847|Atex Resources Inc.|ECRTF|GTSM||||4|7
121620|China Dongxiang Group Co., Ltd.|CDGXF|MCAP||||4|4
271230|Zomedica Corp.|ZOMDF|CDEL|71.56%|4.19|3.00|4|5
126677|Ellaktor SA|ELLKY|INTL||||4|6
350691|Aesthetic Medical International Holdings Group Ltd.|PAIYY|CSTI||||4|4
101612|Seiko Epson Corp.|SEKEY|GTSM|33.33%|7.08|2.36|4|7
268806|Invesque Inc.|MHIVF|NITE||||4|4
412072|Leafly Holdings, Inc.|LFLY|GTSM||||4|9
406609|Technology & Telecommunication Acquisition Corporation|TETWF|NITE||||4|4
289830|Good Gaming, Inc.|GMER|GTSM|20%|1.00|0.20|4|10
109429|Paramount Resources Ltd.|PRMRF|GTSM||||4|10
120578|Freddie Mac|FMCKI|BTIG||||4|5
114645|Singapore Telecommunications Ltd.|SGAPY|PUMA|66.67%|2.60|1.73|4|4
118065|Beyond Commerce, Inc.|BYOC|CSTI||||4|4
269561|TransAKT Ltd.|TAKD|NITE||||4|4
124198|Manz Automation Ag|MANZF|MCAP|100%|1.00|1.00|4|4
268345|HOMERUN RES INC|HMRFF|GTSM||||4|10
412056|IMAC Holdings, Inc.|BACK|CSTI||||4|4
131510|Ocado Group PLC|OCDGF|MCAP|66.67%|3.00|2.00|4|4
125331|Telia Company AB|TLSNY|MCAP||||4|4
412502|NorthStar Gaming Holdings Inc.|NSBBF|GTSM||||4|4
313432|iQSTEL Inc.|IQST|INTL||||4|7
128588|Banco Do Brasil SA|BDORY|CSTI||||4|4
412794|ENGlobal Corp.|ENGCQ|CSTI||||4|4
77664|Linamar Corporation|LIMAF|GTSM||||4|10
360141|BIGTINCAN HLDGS LTD.|BTGHF|NITE||||4|4
280666|Odyssey Group Intl Inc.|ODYY|PUMA||||4|4
221961|Brunello Cucinelli S P A|BCUCY|CSTI|100%|1.00|1.00|4|6
92634|Sodexo|SDXAY|CSTI|33.33%|2.00|0.67|4|8
282289|Mountain Commerce Bancorp Inc.|MCBI|RAJA|25%|0.15|0.04|4|4
96845|Rand Worldwide, Inc.|RWWI|CSTI||||4|6
92257|Oregon Bancorp, Inc.|ORBN|RAJA||||4|4
78624|Freddie Mac|FMCCL|COWN|100%|3.00|3.00|4|5
64102|Societe Generale|SCGLY|VNDM||||4|4
294439|Entertainment Arts Research, Inc.|EARI|CSTI||||4|4
125048|Inpex Corp.|IPXHY|INTL|21.05%|4.50|0.95|4|7
379163|EP3Oil, Inc.|EEEP|GTSM||||4|7
128603|Deutsche Post AG|DHLGY|GTSM|72.73%|5.65|4.11|4|7
409212|NATIONAL ATOMIC CO KAZATOMPROM JSC|NATKY|MAXM||||4|4
477|World Health Energy Holdings, Inc.|WHEN|CSTI||||4|4
109006|Heineken Holding N.V.|HKHHF|JANE|83.33%|7.65|6.38|4|4
360671|M3, Inc.|MTHRY|INTL|10%|4.00|0.40|4|6
274262|Prairie Provident Resources Inc|PRPRF|GTSM||||4|5
284206|Arizona Gold & Silver Inc.|AZASF|GTSM||||4|10
415291|DOWWAY HOLDINGS LIMITED|DOWAY|INTL|25%|2.50|0.63|4|6
124802|Plandai Biotechnology, Inc.|PLPL|CSTI||||4|4
92257|Oregon Bancorp, Inc.|ORBN|GTSM||||4|5
216381|Intrum AB|ITJTQ|MCAP||||4|5
324390|Sincerity Applied Materials Holdings Corp.|SINC|GTSM|50%|50.71|25.35|4|8
127425|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOY|GTSM||||4|8
126415|Awaysis Capital Inc.|AWCA|CSTI||||4|4
126017|UA Multimedia, Inc.|UAMM|INTL||||4|6
87569|Grupo Mexico S.A.B. de C.V.|GMBXF|CSTI||||4|4
268323|Dream Homes & Development Corporation|DREM|GTSM||||4|4
298530|Fireweed Metals Corp.|FWEDF|GTSM||||4|6
232404|ATHENA BITCOIN GLOBAL|ABIT|PUMA|100%|0.50|0.50|4|5
23704|Nintendo Co., Ltd.|NTDOY|GTSM|53.97%|5.78|3.12|4|7
244185|American Overseas Group Limited|AOREF|GTSM||||4|4
130693|All American Gold Corp.|AAGC|GTSM||||4|8
404262|DH ENCHANTMENT INC.|ENMI|NITE||||4|4
116208|Hochschild Mining PLC|HCHDF|MCAP||||4|4
115314|Airbus SE|EADSY|CSTI|11.11%|1.89|0.21|4|6
302250|BIGG Digital Assets Inc.|BBKCF|GTSM||||4|8
416067|HEIDELBERG MATERIALS AG|HDLMY|GTSM|50%|5.99|3.00|4|10
361239|1399 INTERNET TECHNOLOGY APPLICATION GROUP INC.|YSGG|GTSM|20%|1.00|0.20|4|6
358317|FFBW, Inc.|FFBW|JWTT||||4|4
410826|Traton SE|TRATY|MAXM||||4|4
233825|Bravada Gold Corp.|BGAVF|GTSM||||4|10
400703|Verano Holdings Corp.|VRNOF|GTSM||||4|9
414452|ACT Energy Technologies Ltd.|CETEF|NITE||||4|4
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|INTL|18.52%|23.43|4.34|4|6
306269|Cosmos Group Holdings Inc.|COSG|CSTI||||4|4
232404|ATHENA BITCOIN GLOBAL|ABIT|AEXG|86.67%|1.15|1.00|4|6
13042|First Pacific Company Ltd.|FPAFY|VNDM||||4|4
64553|Ajinomoto Co., Inc.|AJINY|NITE||||4|4
236525|Tencent Holding Ltd.|TCTZF|GTSM|50%|9.00|4.50|4|10
347263|Turnkey Capital, Inc.|TKCI|NITE||||4|4
331691|International Land Alliance Inc.|ILAL|CSTI||||4|4
410988|Grayscale Solana Trust (SOL)|GSOL|PUMA||||4|4
414733|DRJ International Group Limited Inc.|DRJG|GTSM||||4|4
132274|Spirit Airlines, Inc.|SAVEQ|GTSM|28.26%|1.98|0.56|4|5
73230|Stora Enso Oyj|SEOAY|CSTI||||4|9
103518|Spooz, Inc.|SPZI|GTSM|49.23%|27.72|13.65|4|7
249091|BioStem Technologies, Inc.|BSEM|GTSM|21.25%|2.68|0.57|4|6
215168|Kelt Exploration Ltd.|KELTF|GTSM||||4|4
221629|American Diversified Holdings Corp.|ADHC|GTSM|25%|8.20|2.05|4|7
327404|Daifuku Co., Ltd.|DFKCY|INTL|25%|2.50|0.63|4|6
406231|XPeng Inc.|XPNGF|NITE||||4|4
229801|Umbra Applied Technologies Group, Inc.|UATG|ASCM|28.57%|1.79|0.51|4|5
115790|Now Corporation (The)|NWPN|CSTI||||4|4
119962|Safran SA|SAFRY|INTL|11.39%|5.99|0.68|4|6
270798|Range Impact Inc.|RNGE|GTSM||||4|6
203045|Innovative Food Holdings, Inc.|IVFH|GTSM|14.81%|10.27|1.52|4|9
242131|NuGene International, Inc.|NUGN|ALPS|100%|21.97|21.97|4|5
190017|Shanghai Pharmaceuticals Holdings Co., Ltd.|SHPMF|CSTI||||4|4
125007|PT Indofood Sukses Makmur TBK|PIFMY|MCAP||||4|4
329937|Outcrop SILVER & GOLD CORP.|OCGSF|GTSM||||4|9
266168|EUROBANK ERGASIAS SVCS AND HOLDINGS SA|EGFEY|MCAP|75%|10.55|7.91|4|7
194205|Defiance Silver Corp.|DNCVF|MAXM||||4|4
220954|Cashmere Valley Bank|CSHX|MONR|100%|1.92|1.92|4|4
404834|CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG|CHLSY|PUMA|50%|1.00|0.50|4|4
261122|CTT Pharmaceutical Holdings, Inc.|CTTH|GTSM|14.29%|0.58|0.08|4|10
329760|Getchell Gold Corporation|GGLDF|GTSM||||4|8
407162|LithiumBank Resources Corp.|LBNKF|GTSM||||4|10
410988|Grayscale Solana Trust (SOL)|GSOL|GTSM|29.41%|3.41|1.00|4|6
206513|Rexel SA|RXEEY|NITE|100%|4.00|4.00|4|4
99684|Naked Wines PLC|NWINF|MCAP||||4|4
103158|Redwood Capital Bancorp (CA)|RWCB|CDEL||||4|11
292408|Merck KGaA|MKKGY|MAXM||||4|4
257237|Prime Meridian Holding Co.|PMHG|GTSM|100%|1.33|1.33|4|7
64414|Ebara Corp.|EBCOY|GTSM|100%|9.00|9.00|4|4
264606|Domino's Pizza Australia New Zealand|DMZPY|CDEL||||4|11
198207|Peer to Peer Network|PTOP|GTSM|100%|1.00|1.00|4|4
82760|Rio Tinto Ltd.|RTNTF|MAXM||||4|4
253849|Shimano Inc.|SMNNY|GTSM||||4|4
104044|Avidbank Holdings, Inc.|AVBH|GTSM||||4|6
26782|Portsmouth Square, Inc.|PRSI|MONR||||4|4
22816|Nam Tai Property Inc. |NTPIF|GTSM|100%|9.05|9.05|4|10
410822|Kongsberg Gruppen ASA|KBGGY|CSTI||||4|10
404316|Surge Energy, Inc.|ZPTAF|GTSM|100%|30.00|30.00|4|10
126460|Industria de Diseno Textil Inditex SA|IDEXY|INTL|36.52%|5.08|1.85|4|7
127238|CAVU Resources Inc.|CAVR|INTL||||4|6
85731|China Petroleum & Chemical Corp.|SNPMF|GTSM||||4|4
5807|Cathay Pacific Airways, Ltd.|CPCAY|CSTI||||4|10
395567|Kenorland Minerals Ltd.|KLDCF|GTSM||||4|7
101925|Great Wall Motor Company, Ltd.|GWLLF|MAXM||||4|4
268561|WESTBRIDGE RENEWABLE ENERGY CORP.|WEGYF|GTSM||||4|7
76646|Citizens Holding Co.|CIZN|GTSM|16.67%|4.00|0.67|4|9
414204|Nitches, Inc.|NICH|CSTI|50%|2.00|1.00|4|4
416479|EVA LIVE INC.|GOAI|CSTI||||4|4
237950|Aston Bay Holdings Ltd.|ATBHF|GTSM||||4|6
62337|EDP S A|EDPFY|INTL||||4|6
409746|GOLCONDA GOLD LTD.|GGGOF|MCAP||||4|5
409165|Yuengling's Ice Cream Corporation|YCRM|GTSM|19.15%|8.41|1.61|4|10
414094|JAAG Enterprises Ltd.|JAGL|CSTI||||4|4
101484|Zijin Mining Group Company Ltd.|ZIJMF|MAXM|33.33%|2.00|0.67|4|4
129548|Hypera SA|HYPMY|CSTI||||4|4
119973|SSHT S&T Group Ltd.|SSHT|GLED||||4|4
115155|Axis Technologies Group, Inc.|AXTG|GTSM||||4|10
318438|Volkswagen AG|VWAPY|MCAP|50%|8.63|4.32|4|7
228830|Gerresheimer AG|GRRMY|MCAP||||4|4
403857|Headwater Gold Inc.|HWAUF|GTSM||||4|9
376994|Grayscale Bitcoin Cash Trust (BCH)|BCHG|GTSM|24.84%|3.09|0.77|4|6
61118|Dixie Group, Inc (THE)|DXYN|GTSM|40%|5.70|2.28|4|6
413625|NTG Clarity Networks Inc.|NYWKF|GTSM||||4|6
378163|Arizona Metals Corp.|AZMCF|GTSM|46.15%|20.86|9.63|4|8
376755|Freeman Gold Corp.|FMANF|GTSM||||4|7
409774|Oxford Nanopore Technologies PLC|OXFYY|INTL||||4|7
126702|Overseas Chinese Banking Corp., Ltd.|OVCHY|CSTI||||4|4
380585|Los Andes Copper Ltd.|LSANF|GTSM||||4|6
127005|Bank Rakyat|BKRKY|STXG||||4|4
410482|Trigg Minerals Ltd|TMGLF|GTSM||||4|4
18057|InVitro International|IVRO|GTSM||||4|4
127948|Burberry Group Plc|BURBY|CSTI|25%|1.00|0.25|4|7
79142|PSB Holdings Inc.|PSBQ|RAJA||||4|5
76558|Nissan Motor Co., Ltd.|NSANF|INTL|50%|20.00|10.00|4|7
259420|NUGL, Inc.|NUGL|GTSM||||4|6
272493|Evolution AB|EVVTY|CSTI|3.7%|0.70|0.03|4|10
115741|Central Japan Railway Co.|CJPRY|INTL|16.67%|15.25|2.54|4|7
385548|The Lion Electric Company|LEVGQ|GTSM|88.89%|0.79|0.70|4|7
79272|SILVER STORM MINING LTD.|SVRSF|GTSM||||4|10
203648|Remy Cointreau SA|REMYY|CSTI|20%|1.32|0.26|4|9
132274|Spirit Airlines, Inc.|SAVEQ|PUMA|76.19%|0.89|0.67|4|4
292408|Merck KGaA|MKKGY|CSTI||||4|6
119730|Tetragon Financial Group|TGONF|GTSM||||4|5
128549|Sanlam Ltd.|SLLDY|INTL|33.33%|0.70|0.23|4|6
209702|QMC Quantum Minerals Corp.|QMCQF|GTSM||||4|10
79789|Fomento Economico Mexicano SAB|FMXUF|GTSM||||4|4
336714|TEB Bancorp Inc.|TBBA|INTL||||4|7
240532|Cannabix Technologies Inc.|BLOZF|GTSM||||4|10
132658|SLC Agricola Sa|SLCJY|CSTI||||4|4
76253|Engie Brasil Energia S A|EGIEY|CSTI||||4|4
346385|Prosus NV|PROSY|GTSM|59.86%|7.86|4.70|4|7
268306|Synairgen PLC|SYGGF|CSTI||||4|4
13042|First Pacific Company Ltd.|FPAFY|INTL||||4|7
220954|Cashmere Valley Bank|CSHX|JWTT|100%|1.00|1.00|4|5
56527|Killbuck Bancshares Inc.|KLIB|JWTT|100%|1.05|1.05|4|4
92309|Hawaiian Electric Co., Inc.|HAWLI|GTSM||||4|4
415297|QUEBEC INNOVATIVE MATERIALS CORP.|QIMCF|GTSM||||4|10
298516|Land Securities Group Plc.|LDSCY|GTSM||||4|4
130349|Marfrig Global Foods SA|MRRTY|NITE|100%|10.00|10.00|4|4
201577|Rosinbomb|ROSN|GTSM|42.86%|0.58|0.25|4|10
392459|EVOME MEDICAL TECHNOLOGIES INC.|LNDZF|NITE||||4|4
83879|American Bank, Inc.|AMBK|CSTI||||4|4
129025|Ligand Pharmaceuticals Incorporated|LGNYZ|GTSM||||4|6
242261|Authentic Holdings Inc.  |AHRO|GTSM|19.64%|16.00|3.14|4|8
416125|Capstone Green Energy Corporation|CGEH|GTSM|60%|0.64|0.38|4|9
25013|Oxford Bank Corporation|OXBC|MONR|66.67%|0.74|0.49|4|4
248320|TOCCA Life Holdings, Inc.|TLIF|GTSM||||4|6
128604|Tullow Oil Plc.|TUWOY|CSTI||||4|9
123305|Assa Abloy AB|ASAZY|VNDM||||4|4
125924|Teleperformance|TLPFY|MAXM||||4|5
403412|ALPHAGEN INTELLIGENCE CORP.|APETF|GTSM||||4|7
410794|BAWAG Group AG|BAWAY|GTSM||||4|4
36215|Winland Holdings Corporation|WELX|INTL||||4|4
102409|Geely Automobile Holdings Ltd.|GELYF|GTSM||||4|10
294635|Traack Technologies Inc.|TRAA|GTSM||||4|5
411031|Melrose Industries PLC|MLSPF|NITE||||4|4
318974|Xiaomi Corp.|XIACY|GTSM|52.94%|7.11|3.77|4|6
238233|Prairiesky Royalty Ltd.|PREKF|GTSM||||4|10
410164|Adamas One Corp.|JEWL|PUMA||||4|4
292906|Wuxi Biologics (Cayman) Inc|WXXWY|INTL|3.03%|0.70|0.02|4|7
280634|ConvaTec Group plc|CNVVY|INTL||||4|6
316586|Ioneer Ltd.|GSCCF|CSTI||||4|4
411665|Stryve Foods, Inc.|SNAX|CFGN||||4|4
125083|Mitsui Fudosan Co., Ltd.|MTSFY|INTL|17.65%|1.34|0.24|4|6
411995|Innovative Payment Solutions, Inc.|IPSI|GTSM||||4|10
121279|CMUV Bancorp|CMUV|DADA|50%|4.00|2.00|4|6
406422|CAN B CORP.|CANB|GTSM|20%|1.50|0.30|4|8
92723|Shimano Inc.|SHMDF|INTL||||4|4
130994|Kongsberg Gruppen ASA|NSKFF|MCAP||||4|4
239268|GMV Minerals, Inc.|GMVMF|GTSM||||4|9
280045|Red Light Holland Corp.|TRUFF|GTSM||||4|8
388847|FITZROY MINERALS INC.|FTZFF|GTSM||||4|9
104364|QC Holdings, Inc.|QCCO|CSTI|100%|0.43|0.43|4|4
125920|Rheinmetall AG|RNMBY|GTSM|35.73%|60.34|21.56|4|6
349473|Dogwood State Bank RALEIGH NC|DSBX|JANY|100%|53.81|53.81|4|5
70422|Global Education Communities Corp.|GECSF|GTSM||||4|4
411665|Stryve Foods, Inc.|SNAX|CSTI||||4|4
123375|Dentsu Group Inc.|DNTUY|MCAP||||4|6
126160|Porsche Automobile Holding SE|POAHY|CSTI|6.67%|8.64|0.58|4|9
252262|CK Hutchison Holdings LTD|CKHUY|GTSM|57.48%|10.61|6.10|4|9
382639|Inflection Resources Ltd.|AUCUF|GTSM|50%|2.17|1.08|4|8
89704|Amplifon S.p.A.|AMFPF|MAXM||||4|4
406427|CopperCorp Resources Inc.|CPCPF|GTSM||||4|8
335090|Posabit Systems Corporation|POSAF|GTSM||||4|5
224915|COGNA EDUCACAO S A|COGNY|GTSM|16.67%|1.04|0.17|4|8
116898|ITonis, Inc.|ITNS|GTSM||||4|6
236014|ViaDerma, Inc.|VDRM|GTSM|10.26%|10.88|1.12|4|7
125106|Rohm Co. Ltd.|ROHCY|MAXM||||4|4
229806|Analytixinsight Inc|ATIXF|NITE||||4|4
407049|Azincourt Energy Corp.|AZURF|GTSM||||4|10
268438|B&M European Value Retail SA|BMRRY|INTL|5.56%|1.63|0.09|4|7
407135|COPPER QUEST EXPL INC.|IMIMF|GTSM||||4|4
4904|CCA Industries, Inc.|CAWW|CSTI||||4|8
16346|Homasote Co.|HMTC|NITE||||4|4
116128|Zion Oil & Gas, Inc.|ZNOG|VERT|72.73%|3.87|2.81|4|9
383352|Emerita Resources Corp.|EMOTF|GTSM||||4|10
127093|A.P. Moeller-Maersk A/S|AMKBY|CSTI|6.45%|2.97|0.19|4|9
196991|Bombardier Inc.|BOMBF|GTSM||||4|4
96763|HEIDELBERG MATERIALS AG|HLBZF|CSTI|14.29%|390.00|55.71|4|8
125158|UbiSoft Entertainment Inc.|UBSFY|PUMA|80%|11.10|8.88|4|4
414059|BLUE STAR FOODS CORP.|BSFC|PUMA||||4|4
403419|Hexagon AB|HXGBF|MAXM||||4|4
236757|Touchstone Exploration Inc.|PBEGF|MAXM||||4|4
280112|Mercedes Benz Group AG|MBGYY|VNDM|95.24%|8.88|8.46|4|4
120578|Freddie Mac|FMCKI|COWN|50%|6.13|3.06|4|5
105328|IBW Financial Corp.|IBWC|GTSM||||4|4
412372|Borqs Technologies, Inc.|BRQSF|NITE|100%|1.77|1.77|4|5
409020|BEYOND OIL LTD.|BEOLF|GTSM|20%|1.62|0.32|4|8
66982|Freddie Mac|FMCKK|BTIG||||4|4
128603|Deutsche Post AG|DHLGY|FLTG|100%|0.08|0.08|4|7
344525|FalconStor Software, Inc.|FALC|GTSM|16.67%|4.00|0.67|4|8
305226|SSB Bancorp Inc.|SSBP|JWTT||||4|4
415328|Alternus Clean Energy, Inc.|ALCE|CFGN||||4|5
415627|Protocall Technologies, Inc.|PCLI|NITE||||4|4
116176|Intesa Sanpaolo S.p.A.|ISNPY|INTL||||4|7
301386|Nexien BioPharma, Inc.|NXEN|CSTI||||4|4
129937|Embassy Bancorp Inc.|EMYB|INTL||||4|7
78376|Tsingtao Brewery Co., Ltd.|TSGTY|CSTI||||4|4
318081|Epiroc Aktiebolag|EPOKY|INTL|10.61%|6.11|0.65|4|6
119548|Global Warming Solutions, Inc.|GWSO|CSTI|50%|0.75|0.38|4|9
90842|Schneider Electric SE|SBGSF|CSTI||||4|10
337018|Cargojet, Inc.|CGJTF|GTSM||||4|6
80132|Infineon Technologies AG|IFNNY|VNDM||||4|4
124624|Global Clean Energy, Inc.|GCEI|GTSM||||4|10
232914|SMC Corp|SMCAY|GTSM|33.33%|2.60|0.87|4|8
109944|MDWerks, Inc.|MDWK|CSTI||||4|4
116100|Imugene, Ltd.|IUGNF|MCAP||||4|5
349334|Artemis Gold Inc.|ARGTF|GTSM||||4|10
77260|Fortune Minerals Limited|FTMDF|GTSM||||4|6
254239|Commencement Bancorp Inc|CBWA|JWTT|100%|4.00|4.00|4|6
22156|Mitsubishi Electric Corp.|MIELY|MAXM||||4|4
413702|MOBERG PHARMA AB|MBGPF|GTSM||||4|4
236997|Brixton Metals Corp.|BBBXF|GTSM||||4|9
109839|Daiichi Sankyo Co., Ltd.|DSKYF|MAXM||||4|4
244465|Drive Shack Inc.|DSHK|GTSM|50%|1.00|0.50|4|9
58391|Green Leaf Innovations, Inc.|GRLF|CSTI||||4|4
406322|Investcorp Europe Acquisition Corp I|IVCWF|GTSM||||4|4
374528|Angus Gold Inc.|ANGVF|GTSM|50%|0.60|0.30|4|9
411643|NUCLEAR FUELS INC.|NFUNF|NITE||||4|4
414079|AbraSilver Resource Corp|ABBRF|MCAP||||4|4
406422|CAN B CORP.|CANB|AEXG|100%|1.50|1.50|4|4
412655|CanAlaska Uranium Ltd.|CVVUF|GTSM||||4|10
402240|KUAISHOU TECHNOLOGY|KSHTY|GTSM||||4|4
221254|Brownie's Marine Group, Inc.|BWMG|GTSM||||4|8
189863|Fresenius SE & Co. KGaA|FSNUY|INTL||||4|6
116878|Urbana Corp.|UBAAF|GTSM||||4|4
74541|Tower Resources Ltd.|TWRFF|GTSM||||4|4
410855|Osprey Solana Trust|OSOL|GTSM|47.62%|3.87|1.84|4|6
221145|CGX Energy Inc.|CGXEF|NITE||||4|4
28572|Roche Holding Ltd|RHHBY|VNDM||||4|4
3674|Bayer A.G.|BAYRY|GTSM|51.35%|10.11|5.19|4|9
88066|Fannie Mae|FNMAM|GTSM||||4|5
217674|Winning Brands Corp.|WNBD|CSTI||||4|4
124922|Cementos Argos S.A.|CMTOY|CSTI||||4|4
91582|Video River Networks, Inc.|NIHK|GTSM||||4|6
411570|JRSIS Health Care Corp|JRSS|CSTI||||4|4
376144|EALIXIR INC.|EAXR|INTL||||4|4
232839|Asics Corp.|ASCCY|CSTI||||4|4
130282|Meg Energy Corp.|MEGEF|MAXM||||4|4
343405|UPM-Kymmene Corp.|UPMMY|CSTI||||4|7
330184|AmTrust Financial Services, Inc.|AFFT|NITE||||4|4
268461|Ultrack Systems, Inc.|MJLB|GTSM|33.33%|3.00|1.00|4|4
251136|Wal-Mart De Mexico S.A.B. de C.V.|WMMVF|CSTI||||4|4
403930|Freedom Holdings, Inc.|FHLD|GTSM||||4|10
361117|VALIANT EAGLE INC.|PSRU|CSTI||||4|4
336813|Wuxi Apptec Co Ltd.|WUXAY|GTSM||||4|4
302203|Intermap Technologies Corp.|ITMSF|GTSM|13.33%|10.38|1.38|4|8
80598|Daiwa House Industry Co. Ltd.|DWAHF|CSTI||||4|4
416361|VANGUARD MNG CORP.|RECHF|GTSM||||4|7
328728|Akzo Nobel N.V.|AKZOY|MCAP|30.43%|1.73|0.53|4|5
87902|ABB Ltd.|ABBNY|CSTI|44.83%|3.15|1.41|4|10
394437|Integrated Diagnostics Holdings PLC.|IDGXF|MCAP||||4|4
273724|Priority Technology Holdings, Inc.|PRTHU|GTSM||||4|4
76558|Nissan Motor Co., Ltd.|NSANF|VNDM||||4|4
82229|Theralase Technologies Inc.|TLTFF|GTSM||||4|10
403040|Foxby Corp.|FXBY|GTSM||||4|7
125460|Hermes International SA|HESAY|CSTI|11.59%|8.13|0.94|4|7
16447|Hong Kong & China Gas Co., Ltd.|HOKCY|CSTI|33.33%|4.00|1.33|4|5
263296|Global Brokerage, Inc.|GLBR|GTSM||||4|4
412056|IMAC Holdings, Inc.|BACK|NITE||||4|4
22816|Nam Tai Property Inc. |NTPIF|LAFC|100%|0.96|0.96|4|4
125692|Singapore Technologies Engineering Ltd.|SGGKY|CSTI|33.33%|5.00|1.67|4|5
209079|RJD Green Inc.|RJDG|NITE||||4|4
415383|StrikePoint Gold, Inc.|STKXF|GTSM||||4|5
225882|Avance Gas Holding Ltd.|AVACF|MCAP|75%|20.67|15.50|4|7
280875|Btab Ecommerce Group, Inc.|BBTT|AEXG||||4|4
92594|FORTESCUE LTD.|FSUMF|VNDM||||4|5
128169|Sirona Biochem Corp.|SRBCF|GTSM||||4|8
416328|MATADOR TECHNOLOGIES INC.|MTDTF|GTSM||||4|10
340132|Jushi Holdings Inc.|JUSHF|GTSM|33.33%|1.72|0.57|4|8
390393|XXIX METAL CORP.|QCCUF|GTSM||||4|8
285168|IsoEnergy Ltd.|ISENF|MCAP||||4|4
412370|Gold Bull Resources Corp.|GBRCF|GTSM||||4|4
8175|Big Lots, Inc.|BIGGQ|GTSM|50%|1.08|0.54|4|9
306622|VAT Group AG|VACNY|CDEL|60%|66.24|39.74|4|7
328925|PHARMACIELO LTD.|PCLOF|GTSM||||4|4
402869|Getaround, Inc.|GETR|CFGN||||4|4
99175|Tokyo Ohka Kogyo Co., Ltd.|TOKCF|MCAP||||4|4
125430|Sampo OYJ|SAXPY|INTL|12.5%|1.73|0.22|4|7
53651|BNCCORP, INC.|BNCC|JWTT||||4|4
332265|GUANAJUATO SILVER CO LTD|GSVRF|GTSM||||4|10
74980|HSBC Holdings Plc|HBCYF|MAXM||||4|4
222273|Indo Global Exchanges Pte Ltd|IGEX|GTSM||||4|10
411251|ALTA COPPER CORP.|ATCUF|GTSM||||4|4
126315|Bolsa Mexicana de Valores, S.A.B. de C.V.|BOMXF|CSTI||||4|4
124998|Eiffage Sa|EFGSY|CSTI||||4|7
409091|Aeluma, Inc.|ALMU|VNDM|100%|1.50|1.50|4|4
12407|First Keystone Corp.|FKYS|GTSM|50%|3.86|1.93|4|10
120551|China Marine Food Group, Ltd.|CMFO|GTSM||||4|4
388715|Siemens Energy AG|SMNEY|GTSM|50%|10.05|5.02|4|10
117198|GENERAL ENTERPRISE VENTURES INC.|GEVI|GTSM|25.64%|6.40|1.64|4|8
268394|Parkervision, Inc.|PRKR|PUMA|33.33%|0.96|0.32|4|6
257167|Dolly Varden Silver Corporation|DOLLF|GTSM|33.33%|5.03|1.68|4|6
316150|Greater Cannabis Co Inc.|GCAN|INTL||||4|7
6452|Chesapeake Financial Shares, Inc.|CPKF|DADA||||4|4
126142|Equatorial Energia S.A.|EQUEY|CSTI||||4|4
414063|OpGen, Inc.|OPGN|INTL||||4|6
125530|Li Ning Co., Ltd.|LNNGY|GTSM||||4|4
75917|DBS Group Holdings Ltd.|DBSDY|MAXM|100%|3.00|3.00|4|5
204000|OAK VIEW BANKSHARES INC.|OAKV|DADA|50%|0.38|0.19|4|4
404535|NORTHSTAR CLEAN TECHNOLOGIES INC.|ROOOF|NITE||||4|4
65184|Nymox Pharmaceutical Corp.|NYMXF|PUMA||||4|7
293778|Naspers Ltd.|NPSNY|INTL||||4|7
413085|Bit Brother Limited|BETSF|GTSM||||4|6
26848|Power Corp. of Canada|PWCDF|MCAP||||4|4
317600|RIO2 Limited|RIOFF|GTSM||||4|10
116176|Intesa Sanpaolo S.p.A.|ISNPY|VNDM||||4|4
121517|Fannie Mae|FNMAS|BTIG|70.73%|9.30|6.58|4|5
413754|Giant Mining Corp.|BFGFF|GTSM|22.22%|1.00|0.22|4|6
77921|China Everbright IHD Pacific Ltd,|CEVIF|INTL||||4|7
412430|PFS Bancorp, Inc.|PFSB|MONR||||4|4
76230|BAE Systems PLC|BAESF|CSTI|31.91%|0.88|0.28|4|10
4382|NSTAR Electric Co.|NSARO|GTSM||||4|4
118430|Texas Mineral Resources Corp.|TMRC|PUMA||||4|5
381793|DYE & DURHAM LTD.|DYNDF|GTSM||||4|6
327735|Magellan Gold Corporation|MAGE|AEXG||||4|4
23315|Nestle S.A.|NSRGY|CSTI|28.57%|3.04|0.87|4|9
125066|Lonza Group AG|LZAGY|VNDM||||4|4
390000|GREAT PACIFIC GOLD CORP.|FSXLF|GTSM||||4|7
125069|Yue Yuen Industrial (Holdings) Ltd|YUEIY|MAXM||||4|4
405883|Rigel Resource Acquisition Corp.|RRACF|GTSM||||4|4
117859|BioLargo, Inc.|BLGO|GTSM|18.75%|0.55|0.10|4|9
116211|Pinnacle Bank|PBNK|JWTT|33.33%|9.00|3.00|4|4
88411|Reflect Scientific, Inc.|RSCF|INTL||||4|5
109839|Daiichi Sankyo Co., Ltd.|DSKYF|MCAP|100%|15.23|15.23|4|4
261863|Eutelsat Communications|ETCMY|MCAP|69.23%|14.31|9.91|4|6
405671|GREENLAND RES INC.|GRLRF|GTSM|50%|5.00|2.50|4|6
76815|Alfa S.A.B de C.V|ALFFF|CSTI||||4|4
303368|Global Atomic Corp.|GLATF|GTSM|14.29%|1.82|0.26|4|10
228294|GROUPE GORGE SA|GGRGF|MAXM||||4|4
125361|Naturgy Energy Group SA|GASNY|GTSM||||4|4
71716|Micromem Technologies, Inc.|MMTIF|GTSM|11.11%|9.00|1.00|4|8
264698|Vanjia Corporation|VNJA|CSTI||||4|4
112335|Maxim Power Corp.|MXGFF|NITE||||4|4
410388|CleanGo Innovations Inc.|CLGOF|NITE||||4|4
196502|Allied Energy Corporation|AGYP|INTL||||4|6
130546|Amadeus IT Group SA|AMADY|VNDM||||4|4
406186|TLGY Acquisition Corporation|TLGYF|CSTI||||4|4
409905|AMERICAN EAGLE GOLD CORP.|AMEGF|GTSM||||4|9
272500|Solgold PLC|SLGGF|CSTI||||4|9
234830|Kestrel Gold, Inc.|KSTBF|GTSM||||4|4
99368|Great American Food Chain, Inc. (The)|GAMN|GTSM||||4|5
239273|Scottish Mortgage Investment Trust PLC|STMZF|CSTI||||4|7
405063|UNIVERSAL MUSIC GROUP|UNVGY|CSTI|11.11%|2.00|0.22|4|9
12077|First Bankers Trustshares, Inc.|FBTT|GTSM||||4|4
130040|China Merchants Bank Co., Ltd.|CIHKY|INTL|10%|4.90|0.49|4|6
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|VNDM|100%|0.75|0.75|4|4
225578|Xeriant, Inc.|XERI|GTSM|7.14%|2.54|0.18|4|9
409106|Mobile Global Esports Inc.|MGAM|GTSM|18.18%|4.00|0.73|4|8
23649|Niagara Mohawk Power Corp.|NMKBP|GTSM||||4|4
11408|FNB, Inc.|FIDS|DADA||||4|4
381394|B3 SA Brasil Bolsa Balcao|BOLSY|MCAP|64.29%|10.69|6.87|4|6
121319|Fannie Mae|FNMAJ|BTIG||||4|4
61118|Dixie Group, Inc (THE)|DXYN|PUMA|50%|1.75|0.88|4|7
324170|FineMark Holdings, Inc.|FNBT|RAJA|100%|1.80|1.80|4|5
405617|SATIVUS TECH CORP.|SATT|NITE||||4|4
291627|River Valley Community Bancorp|RVCB|CSTI||||4|4
318438|Volkswagen AG|VWAPY|VNDM||||4|4
129286|EACO Corp.|EACO|NITE||||4|4
406319|SHELL PLC|RYDAF|MAXM||||4|4
415328|Alternus Clean Energy, Inc.|ALCE|GTSM||||4|10
379522|Riverside Resources, Inc. New|RVSDF|GTSM||||4|9
330782|Enbridge Inc.|EBGEF|GTSM||||4|10
93442|Barclays Plc|BCLYF|NITE||||4|4
114915|Advantest Corp.|ATEYY|INTL|32.14%|5.67|1.82|4|6
402103|Delivery Hero AG NA|DELHY|INTL|16.67%|1.00|0.17|4|7
295393|Boozt AB|BOZTY|MAXM||||4|4
126632|Performance Drink Group Inc.|PDPG|CSTI||||4|4
275557|illumin Holdings Inc.|ILLMF|MCAP||||4|4
35366|W.T.B. Financial Corp.|WTBFB|GTSM||||4|10
403457|PATRIOT BATTERY METALS INC|PMETF|GTSM||||4|10
90234|CW Bancorp|CWBK|JWTT||||4|4
403208|Iris Acquisition Corp|IRAA|CSTI||||4|4
352581|BioQuest Corp.|BQST|GTSM||||4|6
113103|Husqvarna AB|HSQVY|GTSM||||4|5
389513|Studio Financial Holdings, Inc.|STBK|NITE||||4|4
357050|Cunningham Natural Resources Corp.|CNRC|PUMA||||4|6
282627|Artisan Consumer Goods, Inc.|ARRT|GTSM||||4|4
413625|NTG Clarity Networks Inc.|NYWKF|NITE||||4|5
56527|Killbuck Bancshares Inc.|KLIB|INTL||||4|6
402135|SNOWLINE GOLD CORP|SNWGF|GTSM|10%|1.00|0.10|4|10
79142|PSB Holdings Inc.|PSBQ|GTSM||||4|4
81103|Sinopec Shanghai Petrochemical Co. Ltd.|SPTJF|MCAP||||4|5
132664|RESAAS Services, Inc.|RSASF|GTSM||||4|4
414813|Innerscope Hearing Technologies, Inc.|INND|GTSM|11.11%|0.50|0.06|4|10
259519|South Atlantic Bancshares, Inc.|SABK|JWTT||||4|4
68005|Cyberfuels Holding Company Inc.|CBRF|GTSM||||4|8
78439|ThyssenKrupp AG|TYEKF|GTSM||||4|8
115060|Bounce Mobile Systems, Inc.|BNCM|AEXG|96.77%|3.68|3.56|4|6
123746|Givaudan SA|GVDNY|MCAP|33.33%|0.80|0.27|4|9
52578|Crawford United Corporation|CRAWA|GTSM|28.57%|3.20|0.91|4|8
127421|Galaxy Gaming, Inc.|GLXZ|PUMA||||4|4
405570|Compass Digital Acquisition Corp.|CDAQF|CANT||||4|4
132658|SLC Agricola Sa|SLCJY|GTSM|100%|72.00|72.00|4|8
381283|Mitsubishi Corp.|MTSUY|GTSM|45.95%|3.99|1.83|4|7
292408|Merck KGaA|MKKGY|MCAP|57.14%|5.88|3.36|4|6
289347|Deep Yellow Ltd.|DYLLF|MAXM|100%|17.50|17.50|4|4
239682|Eastern Platinum Ltd.|ELRFF|GTSM||||4|5
200719|AVOLTA AG|DUFRY|INTL||||4|7
341696|Agentix Corp.|AGTX|GTSM||||4|4
341364|Vivos Inc.|RDGL|PUMA|46.15%|2.46|1.13|4|6
120119|Hennes & Mauritz AB|HNNMY|INTL||||4|5
298473|Bureau Veritas SA|BVVBY|INTL||||4|6
324075|Shelf Drilling Ltd.|SHLLF|GTSM||||4|4
110287|MTU Aero Engines AG|MTUAF|GTSM||||4|4
226958|KAT Exploration Inc.|KATX|GTSM|100%|1.00|1.00|4|4
413867|Medaro Mining Corp.|MEDAF|GTSM||||4|6
265460|Golden State Bancorp|GSBX|NITE||||4|4
406711|Allego N.V.|ALLGF|GTSM||||4|5
190199|Private Bancorp of America, Inc.|PBAM|PUMA|40%|1.50|0.60|4|4
32983|Tokio Marine Holdings, Inc.|TKOMY|FLTG|25%|2.19|0.55|4|7
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|GTSM|44.74%|14.86|6.65|4|7
125211|Deutsche Boerse AG|DBOEY|INTL|13.64%|29.46|4.02|4|7
128603|Deutsche Post AG|DHLGY|INTL|11.63%|8.02|0.93|4|6
111157|Italian Food & Beverage Corp|IFBC|GTSM||||4|10
115555|Athena Gold Corporation|AHNR|GTSM||||4|4
315322|Community Capital Bancshares, Inc.|ALBY|JWTT|100%|4.94|4.94|4|6
77409|Bank of Utica (NY)|BKUTK|MONR||||4|4
404834|CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG|CHLSY|NITE|100%|2.00|2.00|4|4
402594|PRIO S A|PTRRY|MCAP|60%|11.67|7.00|4|7
125530|Li Ning Co., Ltd.|LNNGY|CSTI||||4|9
92336|Marks & Spencer Group Plc|MAKSY|MAXM||||4|4
371780|Surge Battery Metals Inc.|NILIF|GTSM||||4|10
261909|VONOVIA SE|VONOY|MAXM||||4|5
127005|Bank Rakyat|BKRKY|GTSM|65.57%|7.26|4.76|4|7
414691|NEXSCIENT INC.|NXNT|AEXG||||4|4
81220|Great West Lifeco, Inc.|GWLIF|GTSM||||4|8
95337|GOEASY LTD|EHMEF|MCAP||||4|4
217198|A2 Milk Co Ltd.|ACOPF|MAXM||||4|4
348216|LONCOR GOLD INC|LONCF|GTSM||||4|10
130298|CURATIVE BIOTECHNOLOGY INC.|CUBT|ASCM||||4|4
98915|Fannie Mae|FNMAN|COWN|50%|1.00|0.50|4|6
127816|Swatch Group AG|SWGAY|INTL||||4|7
203084|Capcom Co. Ltd|CCOEY|GTSM|88.46%|3.65|3.22|4|9
403416|Acme Lithium Inc.|ACLHF|GTSM||||4|10
391888|DNA Brands, Inc.|DNAX|GTSM||||4|10
33098|Toto Ltd.|TOTDY|GTSM|50%|2.38|1.19|4|8
280112|Mercedes Benz Group AG|MBGYY|GTSM|31.25%|8.03|2.51|4|10
125683|ASX, Ltd.|ASXFY|CSTI||||4|4
315377|Endeavor Bancorp|EDVR|RAJA||||4|4
411005|Minim Inc.|MINM|GTSM||||4|6
85348|Sampo OYJ|SAXPF|NITE|100%|0.11|0.11|4|7
132478|Glencore Plc|GLCNF|CSTI||||4|9
125464|Kingspan Group plc.|KGSPY|GTSM|73.08%|3.15|2.30|4|10
324041|Bonterra Resources Inc.|BONXF|GTSM||||4|10
129118|Asseco Poland S.A.|ASOZY|NITE||||4|4
284337|Discovery Silver Corp.|DSVSF|GTSM|6.9%|1.00|0.07|4|7
403891|Cullman Bancorp, Inc.|CULL|RAJA|36.36%|6.14|2.23|4|5
415265|NU E Power Corp.|NUEPF|GTSM|50%|1.20|0.60|4|9
13071|First Real Estate Investment Trust of New Jersey Inc.|FREVS|NITE|100%|0.93|0.93|4|4
125014|Veradigm Inc.|MDRX|PUMA|100%|25.00|25.00|4|5
93926|PetroChina Co., Ltd.|PCCYF|CSTI||||4|4
235867|Aibotics Inc.|AIBT|GTSM||||4|9
227840|Rakuten Group Inc.|RKUNY|PUMA|100%|3.07|3.07|4|4
222837|Sibannac, Inc.|SNNC|GTSM|33.33%|2.56|0.85|4|11
30014|Shiseido Company, Ltd.|SSDOY|INTL|18.52%|18.80|3.48|4|6
338666|Ehave Inc.|EHVVF|GTSM|41.67%|0.97|0.41|4|9
207643|Unique Logistics International Inc.|UNQL|INTL||||4|6
128391|Raiffeisen Bank International AG|RAIFY|GTSM||||4|9
32393|Spark New Zealand Limited|SPKKY|GTSM|60.61%|6.12|3.71|4|9
125530|Li Ning Co., Ltd.|LNNGY|INTL|26.09%|3.01|0.78|4|7
295390|UniCredito Spa|UNCRY|GTSM|37.59%|4.82|1.81|4|7
65912|Talon International, Inc.|TALN|GTSM||||4|4
301763|Lynas Rare Earths Limited|LYSDY|VNDM|100%|9.00|9.00|4|4
248140|Fevertree Drinks Plc|FQVTF|MAXM||||4|4
410519|Dynatronics Corp.|DYNT|GTSM||||4|8
404582|Rubellite Energy Corp.|RUBLF|NITE||||4|4
403807|PREMIER AFRICAN MINERALS LTD.|PRMMF|GTSM||||4|6
30068|Sidney Resources Corp.|SDRC|GTSM|6.67%|2.13|0.14|4|10
108175|Talon Metals Corp.|TLOFF|GTSM||||4|9
280876|TLD3 Entertainment Group, Inc.|TLDE|GTSM||||4|4
281810|Reeltime Rentals, Inc.|RLTR|GTSM||||4|7
86870|A.P. Moeller-Maersk A/S|AMKBF|CSTI||||4|4
96720|Farmers Bank of Appomattox (VA)|FBPA|JWTT|100%|3.25|3.25|4|5
102899|Cutera, Inc.|CUTRQ|CDEL|85.71%|3.89|3.34|4|6
327736|Aura Minerals Inc.|ORAAF|CSTI||||4|7
105579|Industrial Nanotech, Inc.|INTK|NITE||||4|4
107972|FIRST RESOURCE BANCORP INC.|FRSB|PUMA|25%|1.05|0.26|4|5
401930|Sendas Distribuidora S.A.|ASAIY|GTSM|43.9%|27.48|12.06|4|8
209975|Deutsche Bank Mexico SA Real Estate Investment Trust|FBASF|MCAP||||4|4
308309|Halma PLC|HALMY|MCAP|14.29%|1.00|0.14|4|5
289126|Barrel Energy Inc|BRLL|ALPS|100%|37.33|37.33|4|4
57434|Encision, Inc.|ECIA|NITE||||4|4
411506|Goldmoney Inc.|XAUMF|GTSM||||4|6
80998|Ascot Resources Ltd.|AOTVF|GTSM||||4|10
119548|Global Warming Solutions, Inc.|GWSO|GTSM|28.57%|2.00|0.57|4|7
91835|Com-Guard.com, Inc.|CGUD|GTSM||||4|4
345284|Avicanna Inc.|AVCNF|GTSM||||4|10
408438|Lavras Gold Corp.|LGCFF|GTSM||||4|9
222162|Nu-Med Plus Inc.|NUMD|ASCM|17.65%|2.21|0.39|4|4
265420|Revive Therapeutics Ltd.|RVVTF|NITE||||4|4
130397|Interact Holdings Group, Inc.|IHGP|GTSM|50%|0.23|0.12|4|6
268394|Parkervision, Inc.|PRKR|VERT|58.54%|2.96|1.73|4|5
125013|Adecco Group AG|AHEXY|MAXM||||4|7
90809|MTN Group Ltd.|MTNOY|INTL||||4|6
268438|B&M European Value Retail SA|BMRRY|MAXM||||4|5
127008|Mcan Mortgage Corp|MAMTF|NITE||||4|4
354515|Westkam Gold Corp.|WKGFF|GTSM||||4|4
404237|Spectra7 Microsystems Inc|SPVNF|GTSM||||4|10
263679|China Hongqiao Group Limited|CHHQF|MAXM||||4|4
129094|Carlsberg AS|CABGY|NITE|33.33%|33.33|11.11|4|4
58|ADM Tronics Unlimited, Inc.|ADMT|PUMA||||4|4
79985|SGS SA|SGSOY|INTL||||4|5
127495|China Yibai United Guarantee International Holding Inc|CBGH|NITE||||4|5
381058|Ontrak, Inc.|OTRKP|GTSM||||4|9
271229|Barksdale Resources Corp.|BRKCF|GTSM||||4|10
246638|Bollore Investissement|BOIVF|CSTI||||4|8
321789|MEITUAN|MPNGY|GTSM|67.59%|6.03|4.08|4|10
206513|Rexel SA|RXEEY|MCAP|50%|25.00|12.50|4|4
85260|Farmers and Merchants Bancshares, Inc.|FMFG|DADA||||4|4
125271|Neste OYJ|NTOIY|GTSM|82.35%|15.79|13.00|4|8
113876|Freddie Mac|FMCCS|COWN|33.33%|1.00|0.33|4|4
125409|China Construction Bank Corp.|CICHY|GTSM|25%|1.00|0.25|4|9
409292|Sanu Gold Corp.|SNGCF|GTSM||||4|10
64709|L'Air Liquide SA|AIQUY|INTL|19.61%|2.69|0.53|4|6
370967|NDT Pharmaceuticals Inc.|NDTP|GTSM||||4|4
96992|Delhi Bank Corp.|DWNX|RAJA|100%|3.00|3.00|4|4
127164|Medical Marijuana, Inc.|MJNA|ALPS|90%|279.62|251.66|4|5
103875|Dakshidin Corp.|DKSC|GTSM||||4|10
324673|SPI Energy Co Ltd|SPIEF|GTSM||||4|4
403483|Travis Perkins Plc|TVPKF|MAXM||||4|4
131596|Geodrill Ltd.|GEODF|GTSM||||4|10
416590|STARDUST SOLAR ENERGY INC|SSEIF|NITE||||4|4
259117|PureTech Health PLC|PTCHF|MCAP||||4|4
268462|Decentral Life, Inc.|WDLF|INTL||||4|6
129196|Bimini Capital Management, Inc.|BMNM|GTSM|50%|5.00|2.50|4|6
409725|AUO CORPORATION|AUOTY|CSTI|13.04%|7.58|0.99|4|6
110091|Intouch Insight Ltd.|INXSF|GTSM|100%|1.62|1.62|4|6
410231|EMPEROR METALS INC.|EMAUF|GTSM||||4|10
2539|Astronics Corp.|ATROB|INTL|33.33%|2.00|0.67|4|4
131995|Sysmex Corp.|SSMXY|GTSM||||4|4
414620|Mass Megawatts Wind Power, Inc.|MMMW|NITE||||4|4
203195|CIMB Group Holdings BHD|CIMDF|CSTI||||4|4
412054|Acorn Energy, Inc.|ACFN|INTL||||4|6
113087|XCana Petroleum Corp.|XCPT|GTSM||||4|7
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|PUMA|44.44%|11.89|5.29|4|4
410822|Kongsberg Gruppen ASA|KBGGY|GTSM|66.67%|5.50|3.67|4|10
404551|Lilium N.V.|LILMF|ASCM||||4|6
74700|Farmers & Merchants Bancorp|FMCB|MONR|54.55%|4.17|2.27|4|5
194729|NuLegacy Gold Corporation|NULGF|GTSM||||4|4
414346|Endo, Inc.|NDOI|STFL||||4|4
292408|Merck KGaA|MKKGY|VNDM||||4|4
405063|UNIVERSAL MUSIC GROUP|UNVGY|MCAP|47.37%|7.46|3.53|4|9
107972|FIRST RESOURCE BANCORP INC.|FRSB|JWTT||||4|4
130057|CNB Community Bancorp Inc.|CNBB|MONR|100%|1.00|1.00|4|4
97459|Jiangsu Expressway Company Limited|JEXYY|CSTI||||4|4
283712|DZS Inc.|DZSIQ|GTSM|47.06%|2.60|1.22|4|10
52940|Bank of South Carolina Corp.|BKSC|GTSM|20%|1.00|0.20|4|10
125265|Fortum Oyj|FOJCY|GTSM|100%|3.00|3.00|4|8
53520|Cantaloupe, Inc.|CTLPP|GTSM||||4|6
99904|ADF Group Inc.|ADFJF|GTSM||||4|7
125826|Bilfinger SE|BFLBY|INTL||||4|6
246512|Dai-ichi Life Holdings, Inc.|DLICY|MAXM||||4|4
115930|Affluence Corp.|AFFU|GTSM||||4|8
410501|Eisai Co., Ltd.|ESAIY|INTL||||4|7
295649|Sartorius AG|SSSGY|GTSM||||4|4
128053|Tennessee Valley Financial Holdings, Inc.|TVLF|GTSM||||4|4
404456|PREMIUM GROUP CO LTD.|PMMFF|GTSM||||4|4
109558|CytoDyn Inc.|CYDY|GTSM|28.41%|4.59|1.30|4|7
410498|Olympus Corp.|OLYMY|GTSM|62.5%|20.30|12.69|4|7
388715|Siemens Energy AG|SMNEY|INTL|2.47%|21.72|0.54|4|6
267776|Novus Robotics, Inc.|NRBT|NITE|33.33%|0.50|0.17|4|6
306269|Cosmos Group Holdings Inc.|COSG|GTSM||||4|10
413427|Star Copper Corp.|STCUF|GTSM||||4|10
239346|Wilhelmina International, Inc.|WHLM|PUMA||||4|5
371500|Greatland Gold PLC|GRLGF|CSTI||||4|7
54712|United Bancshares, Inc.|UBOH|GTSM||||4|5
70515|Auxly Cannabis Group Inc.|CBWTF|GTSM|14.29%|9.71|1.39|4|7
129687|Sands China Ltd|SCHYY|GTSM|85.71%|4.39|3.77|4|5
413329|Golden Cariboo Resources Ltd.|GCCFF|GTSM||||4|4
414974|Mustang Energy Corp.|MECPF|GTSM|100%|2.42|2.42|4|9
252974|Metawells Oil & Gas Inc.|KOSK|GTSM||||4|10
124299|Taylor Wimpey Plc|TWODY|NITE||||4|4
226796|Japan Airlines Ltd|JAPSY|GTSM||||4|4
209338|SAMSONITE GROUP S A |SMSEY|INTL||||4|6
125815|DSV A S|DSDVY|INTL|22.58%|0.75|0.17|4|6
265088|Vemanti Group Inc.|VMNT|PUMA||||4|5
415115|Fuse Group Holding Inc.|FUST|GTSM||||4|4
95958|Tenma Corp.|TNMAF|INTL||||4|4
125016|Astellas Pharma, Inc.|ALPMY|CSTI||||4|6
235152|Moncler S.P.A.|MONRY|INTL||||4|6
301030|THALES|THLLY|CSTI|21.05%|1.78|0.38|4|10
216039|Digital Asset Monetary Network, Inc.|DATI|GTSM||||4|5
352480|PB Financial Corporation|PBNC|JANY|100%|2.51|2.51|4|4
64154|Tomra Systems A/S/A|TMRAY|GTSM||||4|4
190768|Chesapeake Granite Wash Trust|CHKR|GTSM||||4|9
92307|Leonardo S.P.A.|FINMF|CSTI||||4|10
401845|EnviroGold Global Limited|ESGLF|NITE||||4|4
60337|F & M Bank Corp.|FMBM|MONR||||4|4
76173|Arc Resources Ltd.|AETUF|GTSM||||4|9
336234|Quantum Capital Inc.|QTCI|NITE||||4|4
58072|First Acceptance Corp.|FACO|JWTT|57.14%|59.12|33.78|4|5
76502|Consumers Bancorp, Inc.|CBKM|MONR||||4|4
415147|Orgenesis, Inc.|ORGS|ASCM|36.54%|1.83|0.67|4|4
126632|Performance Drink Group Inc.|PDPG|GTSM||||4|6
64328|Wienerberger Baustoffindustrie AG|WBRBY|INTL||||4|6
248390|HK Electric Investments & HK Electric Investments Ltd.|HKCVF|CSTI||||4|4
119704|Freddie Mac|FMCKL|COWN|53.85%|11.29|6.08|4|6
118273|HNA Infrastructure Co. Ltd.|HMCTF|CSTI||||4|4
294748|American Lithium Corp.|AMLIF|GTSM||||4|10
82411|Fannie Mae|FNMAP|COWN|37.5%|1.67|0.63|4|7
409931|Global Star Acquisition, Inc.|GLSTR|GTSM|100%|4.30|4.30|4|10
376755|Freeman Gold Corp.|FMANF|NITE||||4|4
125271|Neste OYJ|NTOIY|INTL||||4|6
290674|Compass Group Plc|CMPGY|GTSM|58.82%|9.83|5.78|4|7
121517|Fannie Mae|FNMAS|PUMA|48.57%|43.24|21.00|4|9
59337|ASM International N.V.|ASMIY|PUMA|57.14%|98.00|56.00|4|5
375733|Canada Nickel Co Inc|CNIKF|GTSM||||4|10
125409|China Construction Bank Corp.|CICHY|INTL|12.5%|0.21|0.03|4|7
231977|HONG YUAN HLDG GROUP|HGYN|GTSM||||4|9
65325|Baraboo Bancorporation, Inc. (THE)|BAOB|RAJA|50%|20.95|10.47|4|6
410847|BSF Enterprise Plc|BSFAF|GTSM||||4|4
392176|Ucore Rare Metals, Inc.|UURAF|GTSM|16.67%|1.00|0.17|4|10
213187|Globex Mining Enterprises Inc.|GLBXF|GTSM||||4|10
84785|Austal Ltd.|AUTLF|GTSM||||4|4
3398|Bank of Utica (NY)|BKUT|GTSM||||4|5
381062|IONIK CORP.|INIKF|NITE||||4|4
56453|FFD Financial Corp.|FFDF|STFL||||4|4
84854|Fannie Mae|FNMAO|INTL||||4|4
410405|Mayne Pharma Ltd.|MAYNF|MAXM||||4|4
370303|Pembina Pipeline Corp.|PMBPF|GTSM||||4|4
119704|Freddie Mac|FMCKL|BTIG||||4|6
275465|Ottawa Bancorp, Inc.|OTTW|RAJA||||4|6
394323|Sparta Commercial Services, Inc.|SRCO|PUMA||||4|4
59834|Fannie Mae|FNMA|VERT|52.71%|10.32|5.44|4|5
305635|AIB Group PLC|AIBGY|MCAP|28.57%|3.52|1.01|4|7
125485|ACS Actividades De Construccion Y Servicios SA|ACSAY|INTL||||4|7
103537|Jardine Matheson Holdings Ltd.|JMHLY|INTL||||4|7
240006|Klondike Gold Corp.|KDKGF|MCAP||||4|4
280634|ConvaTec Group plc|CNVVY|CDEL|95.83%|4.85|4.65|4|9
107873|Benchmark Bankshares, Inc.|BMBN|STFL||||4|4
395952|The Beachbody Company Inc.|BODYW|GTSM||||4|4
6616|Chugai Pharmaceutical Co., Ltd.|CHGCF|MAXM||||4|4
232334|Japan Exchange Group, Inc.|JPXGY|INTL|90.12%|1.86|1.68|4|6
289126|Barrel Energy Inc|BRLL|GTSM|17.95%|5.72|1.03|4|10
340113|AB INTL Group Corp.|ABQQ|CSTI||||4|4
20521|Malaga Financial Corp.|MLGF|RAJA||||4|4
85495|Chino Commercial Bancorp|CCBC|GTSM||||4|4
404389|Manganese X Energy Corp.|MNXXF|NITE||||4|4
119542|Quaint Oak Bancorp, Inc.|QNTO|JANY||||4|4
414633|LYCOS ENERGY INC.|LCXEF|NITE||||4|4
412527|Zivo Bioscience, Inc.|ZIVO|CSTI||||4|7
415836|Psychemedics Corp.|PMDI|PUMA|66.67%|1.55|1.03|4|6
315495|Serabi Gold Plc|SRBIF|CSTI||||4|10
410245|LUCA MINING CORP.|LUCMF|GTSM||||4|10
105239|Fifty 1 Labs Inc.|FITY|GTSM|58.64%|30.49|17.88|4|8
23314|Nestle S.A.|NSRGF|NITE||||4|4
291109|Cellnex Telecom SA|CLLNY|INTL||||4|7
413123|Blackwell 3D Construction Corp.|BDCC|GTSM|43.14%|5.68|2.45|4|8
403718|DiDi Global Inc.|DIDIY|BTIG||||4|6
129515|PT Indo Tambangraya Megah|ITAYY|MAXM||||4|4
376141|Nevgold Corp.|NAUFF|GTSM||||4|10
125464|Kingspan Group plc.|KGSPY|PUMA|85.71%|13.80|11.83|4|4
83977|Hong Kong Exchange & Clearing Ltd.|HKXCF|MAXM||||4|4
80330|Harleysville Financial Corp.|HARL|JANY|100%|18.28|18.28|4|6
391227|OMAI GOLD MINES CORP.|OMGGF|GTSM||||4|9
404460|Alvopetro Energy Ltd|ALVOF|GTSM||||4|9
401954|Gold Mountain Mining Corp.|GMTNF|GTSM||||4|7
207071|Santacruz Silver Mining Ltd.|SCZMF|GTSM||||4|10
68005|Cyberfuels Holding Company Inc.|CBRF|PUMA||||4|4
126160|Porsche Automobile Holding SE|POAHY|MCAP|46.67%|7.86|3.67|4|9
85238|HEADWATER EXPL INC.|CDDRF|GTSM||||4|8
118948|Galore Resources, Inc.|GALOF|NITE||||4|4
409940|TUDOR GOLD CORP NEW|TDRRF|GTSM||||4|10
90277|American Films, Inc.|AMFL|PUMA||||4|4
403247|Graphene Manufacturing Group Ltd.|GMGMF|GTSM|20%|6.80|1.36|4|10
76373|Freehold Royalties Ltd|FRHLF|GTSM||||4|10
315925|VAT Group AG|VTTGF|INTL||||4|4
92789|BioSyent Inc.|BIOYF|GTSM||||4|10
331691|International Land Alliance Inc.|ILAL|BBAR||||4|5
394470|Unit Corp.|UNTC|GTSM|33.33%|4.15|1.38|4|9
115314|Airbus SE|EADSY|FLTG|29.55%|3.62|1.07|4|7
124945|Japan Tobacco|JAPAY|CSTI||||4|7
377197|Brookmount Explorations, Inc.|BMXI|GTSM|12.5%|0.01|0.00|4|10
375599|North Peak Resources Ltd.|BTLLF|GTSM||||4|4
225277|Waste Energy Corp.|WAST|PUMA||||4|4
403786|Alphawave IP Group PLC|AWEVF|MAXM||||4|4
64477|Hang Seng Bank Ltd.|HSNGY|MCAP|100%|3.00|3.00|4|4
384907|BBX Capital, Inc.|BBXIA|GTSM|33.33%|0.30|0.10|4|7
103237|EssilorLuxottica|ESLOY|INTL||||4|6
364351|EVERYTHING BLOCKCHAIN INC.|EBZT|ASCM|50%|1.92|0.96|4|6
64155|Orange|ORANY|MCAP|47.06%|3.63|1.71|4|6
112021|Integrated Cannabis Solutions, Inc.|IGPK|GTSM|10.61%|5.96|0.63|4|7
412966|DSM Firmenich AG|DSFIY|MCAP||||4|5
208161|Meiji Holdings Co., Ltd.|MEJHY|CSTI||||4|4
116869|Two Rivers Financial Group, Inc.|TRVR|DADA||||4|4
64594|Henderson Land Development Co., Ltd.|HLDCY|GTSM||||4|5
259519|South Atlantic Bancshares, Inc.|SABK|MONR|100%|0.68|0.68|4|6
85031|Publicis Groupe S.A.|PUBGY|MCAP|40%|5.00|2.00|4|5
126172|Anton Oilfield Services Group|ATONY|MCAP||||4|4
331691|International Land Alliance Inc.|ILAL|GTSM||||4|10
75917|DBS Group Holdings Ltd.|DBSDY|GTSM|16.67%|5.00|0.83|4|9
278245|NN Group NV|NNGRY|MCAP|25%|10.50|2.63|4|7
86680|Erste Group Bank AG|EBKDY|INTL|7.69%|0.76|0.06|4|7
132666|NewHydrogen Inc.|NEWH|GTSM|38.24%|3.18|1.22|4|9
30071|Siemens AG|SIEGY|CSTI|16.67%|2.23|0.37|4|8
70571|Global Acquisitions Corporation|AASP|CSTI|66.67%|4.00|2.67|4|5
82467|Misumi Group, Inc.|MSUXF|GTSM||||4|4
66509|PBCO Financial Corporation|PBCO|GTSM||||4|9
84410|1st Colonial Bancorp, Inc.|FCOB|INTL|50%|31.00|15.50|4|7
121717|Samsung Electronics Co., Ltd.|SSNGY|INTL||||4|4
406642|Pinstripes Holdings Inc.|PNSTW|GTSM||||4|6
263679|China Hongqiao Group Limited|CHHQF|INTL||||4|4
342507|Emmaus Life Sciences, Inc.|EMMA|CSTI||||4|9
119472|Bell Buckle Holdings, Inc.|BLLB|INTL|12.5%|1.00|0.13|4|5
112069|Qinetiq Group Plc.|QNTQF|GTSM||||4|4
102899|Cutera, Inc.|CUTRQ|CFGN||||4|7
117523|Cornerstone Community Bancorp|CRSB|RAJA|20%|1.00|0.20|4|4
126945|American Lithium Minerals, Inc.|AMLM|GTSM||||4|7
277162|Postal Svgs Bk of China Ltd.|PSTVY|FLTG||||4|4
293070|MARVEL DISCOVERY CORP.|MARVF|CSTI||||4|9
116703|US Metro Bancorp|USMT|RAJA|66.67%|6.71|4.47|4|5
100517|Innovative Designs, Inc.|IVDN|GTSM||||4|7
280936|Nuo Therapeutics, Inc.|AURX|NITE||||4|4
248567|Concordis Group Inc|CNGI|GTSM||||4|4
381283|Mitsubishi Corp.|MTSUY|PUMA|62.5%|3.60|2.25|4|5
405602|Finnovate Acquisition Corp.|FNVWF|GTSM||||4|8
100973|Human Unitec International, Inc.|HMNU|NITE||||4|4
125271|Neste OYJ|NTOIY|CSTI|50%|9.00|4.50|4|10
411043|Integrated Ventures, Inc.|INTV|PUMA|75%|0.74|0.55|4|4
414471|PUIG BRANDS S A|PUGBY|INTL|75%|2.71|2.03|4|7
131720|Marksmen Energy Inc.|MKSEF|GTSM||||4|4
126041|Straumann Holding AG|SAUHY|INTL||||4|7
119439|AFC Energy Plc.|AFGYF|INTL||||4|4
124624|Global Clean Energy, Inc.|GCEI|PUMA|61.11%|1.12|0.69|4|9
404474|WISE PLC|WIZEY|MCAP|16.67%|0.58|0.10|4|5
96845|Rand Worldwide, Inc.|RWWI|MONR||||4|4
111384|Eutelsat Communications|EUTLF|CSTI|26.09%|8.50|2.22|4|7
96521|Harmonic Drive Systems, Inc.|HSYDF|MCAP|100%|9.00|9.00|4|4
328092|Softbank Corp.|SOBKY|INTL|29.17%|21.66|6.32|4|7
90409|QBE Insurance Group Ltd.|QBEIF|MAXM||||4|4
211260|Heineken Holding N.V.|HKHHY|INTL||||4|7
217423|Pantheon Resources Plc|PTHRF|CSTI|16.67%|2.25|0.38|4|10
394324|PetVivo Holdings Inc.|PETV|GTSM||||4|10
316087|Pelangio Exploration Inc.|PGXPF|GTSM||||4|7
33978|Union Electric Co.|UEPCN|GTSM||||4|4
75285|AXA|AXAHY|MCAP|45.45%|6.03|2.74|4|9
12133|First Citizens BancShares, Inc.|FCNCB|MONR||||4|5
32393|Spark New Zealand Limited|SPKKY|VNDM|50%|6.14|3.07|4|6
209835|MMG Ltd|MMLTF|MCAP||||4|4
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|CSTI|35.29%|1.01|0.36|4|6
277676|BCII Enterprises Inc.|BCII|PUMA|100%|0.37|0.37|4|4
316645|Transportation and Logistics Systems, Inc.|TLSS|GTSM|80%|36.03|28.82|4|5
130535|Star8 Corp.|STRH|GTSM|11.11%|0.10|0.01|4|10
292211|Bank Ireland Group PLC|BKRIF|MAXM|75%|27.33|20.50|4|4
113103|Husqvarna AB|HSQVY|INTL||||4|7
413036|Ideal Group of Companies Inc.|IDGR|GTSM||||4|9
203650|Nexon Co Ltd.|NEXOY|CSTI||||4|7
400846|Global Gas Corporation|HGASW|GTSM||||4|6
91374|Hermes International SA|HESAF|NITE||||4|5
64232|Atlas Copco AB|ATLKY|CSTI||||4|10
409637|Edge Total Intelligence Inc.|UNFYF|GTSM||||4|9
123306|East Japan Railway Co.|EJPRY|INTL|33.33%|42.00|14.00|4|5
131943|Babcock International Group Plc|BCKIY|MCAP|70%|7.72|5.40|4|9
128588|Banco Do Brasil SA|BDORY|GTSM|58.33%|11.94|6.97|4|10
124548|CeCors, Inc.|CEOS|GTSM|20%|0.10|0.02|4|10
73712|Hugoton Royalty Trust|HGTXU|GTSM|57.14%|2.31|1.32|4|10
379522|Riverside Resources, Inc. New|RVSDF|MCAP||||4|4
219145|VISTRY GROUP PLC.|BVHMY|GTSM||||4|4
404445|RiverBank Holding Company|RBNK|INTL||||4|4
416348|Crown Electrokinetics Corp.|CRKN|GTSM|33.33%|2.35|0.78|4|10
404163|M2i Global, Inc.|MTWO|GTSM|25%|0.35|0.09|4|9
58330|Imperial Brands PLC|IMBBY|CSTI|28.57%|1.84|0.52|4|10
128404|Laredo Oil, Inc|LRDC|GTSM||||4|10
109558|CytoDyn Inc.|CYDY|PUMA|33.33%|4.56|1.52|4|6
406508|Universal Ibogaine Inc.|IBOGF|GTSM|33.33%|0.94|0.31|4|11
131439|International Consolidated Airlines Group SA|ICAGY|CSTI|6.25%|0.57|0.04|4|8
132008|Vossloh AG|VOSSY|CSTI||||4|4
410424|Honey Badger Silver Inc.|HBEIF|GTSM||||4|10
241799|UAV CORP.|UMAV|ASCM|54.69%|4.58|2.50|4|5
104189|Radius Gold Inc.|RDUFF|GTSM||||4|6
403396|Just Eat Takeaway.com N.V.|JTKWY|MCAP|20%|4.00|0.80|4|6
394324|PetVivo Holdings Inc.|PETV|VNDM||||4|5
413376|ALSET AI VENTURES INC|GPUSF|GTSM||||4|7
89632|Central Bancompany|CBCYB|GTSM|50%|79.50|39.75|4|4
230607|PhoneX Holdings, Inc.|PXHI|GTSM|16.67%|2.25|0.38|4|10
31854|Swire Pacific Ltd.|SWRAY|MCAP|33.33%|2.00|0.67|4|6
3674|Bayer A.G.|BAYRY|MCAP|43.33%|19.87|8.61|4|6
64112|Sun Hung Kai & Co. Ltd.|SHGKY|MCAP|33.33%|1.00|0.33|4|4
125464|Kingspan Group plc.|KGSPY|CSTI||||4|4
96909|Quebecor Inc.|QBCRF|GTSM||||4|8
12141|First Citizens National Bank of Upper Sandusky (The) (OH)|FSDK|GTSM|100%|1.00|1.00|4|4
403891|Cullman Bancorp, Inc.|CULL|PUMA|100%|0.19|0.19|4|4
405141|Calidi Biotherapeutics Inc.|CLDWW|GTSM||||4|7
83564|BASF SE|BASFY|CSTI||||4|9
302148|Providence Gold Mines Inc.|PRRVF|NITE||||4|4
405063|UNIVERSAL MUSIC GROUP|UNVGY|GTSM|66.67%|4.17|2.78|4|7
275653|Anheuser Busch Inbev SA NV|BUDFF|CSTI||||4|4
411210|MARVEL BIOSCIENCES CORP.|MBCOF|GTSM||||4|6
392824|Aston Martin Lagonda Global Holdings plc.|ARGGY|INTL|12.12%|77.57|9.40|4|6
413806|Paladin Energy Ltd.|PALAF|INTL|40%|36.00|14.40|4|7
338869|Main Street Financial Services Corp.|MSWV|DADA||||4|4
412281|Third Bench Inc.|THBD|GTSM|14.29%|22.38|3.20|4|10
132147|SPIRAX GROUP PLC|SPXSY|CSTI||||4|10
412794|ENGlobal Corp.|ENGCQ|PUMA|33.33%|1.00|0.33|4|7
285118|Oliveda International, Inc.|OLVI|CSTI|50%|3.00|1.50|4|7
252262|CK Hutchison Holdings LTD|CKHUY|MAXM|22.22%|5.37|1.19|4|5
327526|Regional Health Properties, Inc.|RHEP|GTSM|33.33%|0.99|0.33|4|9
62505|Freddie Mac|FMCC|ASCM|15.09%|3.38|0.51|4|7
109762|Community Investors Bancorp, Inc.|CIBN|GTSM||||4|4
213827|FBC Holding, Inc.|FBCD|INTL||||4|4
414480|Nexgold Mining Corp|NXGCF|GTSM|50%|1.00|0.50|4|9
415417|Monroe Federal Bancorp, Inc.|MFBI|JWTT||||4|5
72003|BAE Systems PLC|BAESY|STXG||||4|4
131946|BARRATT REDROW PLC|BTDPY|NITE||||4|4
381625|Pyxus International, Inc.|PYYX|GTSM|40%|1.50|0.60|4|9
408513|SpringBig Holdings, Inc.|SBIG|GTSM|100%|1.36|1.36|4|10
129126|SSab Swedish Steel AB|SSAAY|MCAP||||4|9
403386|Noble Corp PLC|NBLWF|GTSM||||4|6
100565|Dinewise, Inc.|DWIS|NITE||||4|4
292408|Merck KGaA|MKKGY|GTSM|87.5%|8.57|7.50|4|8
412407|T2 Biosystems, Inc.|TTOO|GTSM|28.57%|0.40|0.12|4|8
121214|Whitecap Resources, Inc.|SPGYF|MAXM||||4|7
403208|Iris Acquisition Corp|IRAA|GTSM||||4|4
200516|Unipol Gruppo S.p.A|UFGSY|MCAP||||4|4
92594|FORTESCUE LTD.|FSUMF|CSTI||||4|6
352581|BioQuest Corp.|BQST|NITE||||4|4
411482|SPARTAN DELTA CORP.|DALXF|GTSM||||4|10
64710|L'Oreal Co.|LRLCY|INTL|5.15%|2.57|0.13|4|6
403102|Tingyi Cayman Islands Holdings Corp.|TYCMY|INTL||||4|6
299445|Vicapsys Life Sciences, Inc.|VICP|ALPS||||4|4
126497|Eregli Demir Ve Celik Fabrikal|ERELY|MCAP|100%|1.87|1.87|4|4
87662|Jollibee Foods Corp.|JBFCF|INTL||||4|6
125430|Sampo OYJ|SAXPY|MCAP|56%|2.00|1.12|4|9
407820|TIDEWATER RENEWABLES LTD.|TDWRF|GTSM||||4|6
211259|Heineken N.V.|HEINY|FLTG|20.59%|7.03|1.45|4|7
65340|High Country Bancorp, Inc.|HCBC|RAJA||||4|4
78399|Middlebury National Corp.|MDVT|DADA||||4|4
189773|Birchtech Corp.|BCHT|GTSM|41.67%|1.68|0.70|4|10
120697|Fannie Mae|FNMAI|COWN|66.67%|2.00|1.33|4|7
201016|Grillit, Inc.|GRLT|INTL||||4|6
125040|Getinge AB|GNGBY|GTSM|40%|2.58|1.03|4|5
286986|HealthLynked Corp.|HLYK|GTSM|12.5%|0.50|0.06|4|10
234379|Knight Therapeutics Inc|KHTRF|NITE||||4|4
373154|Linike Medical Group Ltd.|LNMG|GTSM||||4|6
130262|Meritage Hospitality Group, Inc.|MHGUP|STFL||||4|4
221961|Brunello Cucinelli S P A|BCUCY|MAXM||||4|5
116339|Freddie Mac|FMCKM|COWN|42.86%|14.37|6.16|4|7
116128|Zion Oil & Gas, Inc.|ZNOG|ASCM|37.09%|3.72|1.38|4|6
131213|Lion One Metals Ltd.|LOMLF|GTSM|33.33%|0.60|0.20|4|10
402428|Goal Acquisitions Corp.|PUCK|NITE||||4|4
78843|Hawaiian Electric Co., Inc.|HAWLL|JWTT||||4|4
116697|Vestas Wind Systems A/S|VWDRY|CSTI|10.53%|1.15|0.12|4|10
391888|DNA Brands, Inc.|DNAX|NITE||||4|4
230493|Snipp Interactive Inc|SNIPF|GTSM||||4|4
82160|Anglo American Platinum Ltd.|AGPPF|NITE||||4|4
79854|Murata Manufacturing Inc.|MRAAF|MAXM||||4|4
34246|United Overseas Bank Ltd.|UOVEY|GTSM|33.33%|3.67|1.22|4|10
31629|Sun Hung Kai Properties Ltd.|SUHJY|GTSM|89.09%|3.71|3.30|4|9
348594|Bank of Idaho Holding Co.|BOID|STFL|33.33%|1.00|0.33|4|8
75422|Freddie Mac|FMCCK|BTIG||||4|7
11262|Exchange Bank (Santa Rosa, CA)|EXSR|MONR||||4|4
381474|Wuling Motors Holdings Ltd.|WLMTF|MCAP||||4|5
390576|Christina Lake Cannabis Corp.|CLCFF|GTSM||||4|10
34246|United Overseas Bank Ltd.|UOVEY|INTL||||4|6
123565|Hallmark Venture Group, Inc.|HLLK|GTSM|50%|5.58|2.79|4|10
125914|Compagnie de Saint-Gobain|CODYY|INTL|5.88%|6.01|0.35|4|7
397257|HELIUM ONE GLOBAL LTD.|HLOGF|NITE||||4|4
93800|Liquidmetal Technologies, Inc.|LQMT|ASCM|35.63%|2.22|0.79|4|4
395941|GIVBUX INC.|GBUX|GTSM|13.33%|4.48|0.60|4|6
7589|Commercial National Financial Corp (MI)|CEFC|MONR||||4|5
279819|IWG PLC|IWGFF|MCAP||||4|7
410360|MCF ENERGY LTD|MCFNF|CSTI||||4|9
130298|CURATIVE BIOTECHNOLOGY INC.|CUBT|GTSM|15.38%|0.75|0.12|4|10
195440|Hexagon AB|HXGBY|MAXM|20%|3.00|0.60|4|4
300487|TerrAscend Corp.|TSNDF|STXG||||4|4
412224|Rubicon Technologies, Inc.|RBTC|PUMA|100%|0.10|0.10|4|6
125920|Rheinmetall AG|RNMBY|PUMA|38.1%|44.16|16.82|4|10
196247|Fernhill Corp.|FERN|GTSM||||4|8
308373|Aya Gold & Silver Inc.|AYASF|MCAP||||4|4
102850|Kaanapali Land LLC|KANP|MONR||||4|4
106810|Biorem, Inc.|BIRMF|GTSM||||4|7
242261|Authentic Holdings Inc.  |AHRO|ALPS|71.43%|10.40|7.43|4|4
376816|Vibra Energia SA|PETRY|MCAP|75%|5.67|4.25|4|5
402594|PRIO S A|PTRRY|NITE||||4|4
412618|XR IMMERSIVE TECH INC.|FNTTF|GTSM||||4|7
336116|Croda International Plc|COIHY|CSTI||||4|9
403471|Tocvan Ventures Corp.|TCVNF|GTSM||||4|4
259519|South Atlantic Bancshares, Inc.|SABK|PUMA|33.33%|1.77|0.59|4|7
30071|Siemens AG|SIEGY|MCAP|38.14%|3.41|1.30|4|6
268466|Smart Cannabis Corp.|SCNA|GTSM||||4|7
228833|Bright Mountain Media, Inc.|BMTM|GTSM||||4|4
125185|China Overseas Land & Investment Ltd.|CAOVY|CSTI||||4|10
404313|NewLake Capital Partners, Inc.|NLCP|GTSM|25.26%|3.49|0.88|4|8
404452|Collective Audience, Inc.|CAUD|GTSM||||4|4
84202|Brilliance China Automotive Holding Ltd.|BCAUF|CSTI||||4|4
81045|Canadian Utilities Ltd.|CDUAF|GTSM||||4|6
125106|Rohm Co. Ltd.|ROHCY|INTL|9.09%|1.00|0.09|4|6
125356|Daikin Industries Ltd.|DKILY|MAXM||||4|7
382573|CIB Marine Bancshares, Inc.|CIBH|NITE||||4|4
367912|American Pacific Mining Corp.|USGDF|GTSM||||4|10
125920|Rheinmetall AG|RNMBY|MCAP|47.27%|78.41|37.06|4|6
125084|MTU Aero Engines AG|MTUAY|GTSM|33.33%|0.50|0.17|4|7
87860|Sekisui House Ltd.|SKHSY|GTSM|38.46%|14.78|5.68|4|7
58330|Imperial Brands PLC|IMBBY|FLTG|50%|4.38|2.19|4|10
240136|REA Group Ltd|RPGRY|INTL||||4|4
76646|Citizens Holding Co.|CIZN|RAJA|8.33%|1.84|0.15|4|5
126716|PT United Tractors|PUTKY|CSTI||||4|4
258131|Auto Trader Group Plc.|ATDRY|MCAP|16.67%|1.98|0.33|4|7
95004|Enghouse Systems Ltd.|EGHSF|GTSM||||4|9
382220|Excellon Resources Inc.|EXNRF|NITE||||4|4
275464|Bancorp 34, Inc.|BCTF|RAJA||||4|4
230494|SIENNA RESOURCES INC|SNNAF|NITE||||4|4
403423|MultiMetaVerse Holdings Limited|MMVVF|NITE||||4|5
30177|Silver Scott Mines, Inc.|SILS|INTL||||4|4
410920|Minebea Mitsumi Inc.|MINBY|MCAP||||4|4
16439|Honat Bancorp, Inc.|HONT|STFL||||4|4
274567|Altitude International Holdings, Inc.|ALTD|GTSM|100%|0.95|0.95|4|4
125149|Tokyo Gas Co., Ltd.|TKGSY|GTSM||||4|7
23735|Noble Roman's, Inc.|NROM|GTSM||||4|10
239047|Mixi, Inc.|MIXIF|NITE||||4|4
58428|University Bancorp, Inc.|UNIB|RAJA||||4|4
127948|Burberry Group Plc|BURBY|STXG||||4|4
414063|OpGen, Inc.|OPGN|VERT|50%|1.00|0.50|4|4
67331|Century Financial Corp.|CYFL|DADA||||4|4
266167|VentriPoint Diagnostics Ltd.|VPTDF|GTSM||||4|8
29455|Scientific Industries, Inc.|SCND|CSTI||||4|5
318234|Ceres Power Holdings plc|CPWHF|MAXM||||4|4
259330|Ocado Group PLC|OCDDY|MCAP|16.67%|2.74|0.46|4|9
381254|Lasertec Corp.|LSRCY|INTL|11.76%|14.22|1.67|4|6
113875|Freddie Mac|FMCCT|BTIG||||4|4
259519|South Atlantic Bancshares, Inc.|SABK|RAJA|16.67%|5.10|0.85|4|5
125087|Mazda Motor Corp.|MZDAY|GTSM|86.67%|8.21|7.12|4|9
280697|WH Group Ltd.|WHGLY|MCAP|30%|26.63|7.99|4|6
22900|NBC Bancorp, Inc.|NCXS|CSTI||||4|5
404921|NEPRA FOODS INC.|NPRFF|GTSM||||4|6
382438|Gourmet Provisions International Corporation|GMPR|GTSM|33.33%|19.08|6.36|4|10
128616|Stevia Corp.|STEV|NITE||||4|4
411626|THYSSENKRUPP NUCERA AG & CO.|THYKF|MAXM||||4|4
311273|Desert Mountain Energy Corp.|DMEHF|GTSM||||4|7
393020|Financial 15 Split Corp|FNNCF|GTSM|100%|2.20|2.20|4|4
232203|Eco Science Solutions, Inc.|ESSI|GTSM||||4|6
276735|Blackrock Silver Corp.|BKRRF|GTSM|50%|4.20|2.10|4|10
125365|HOLCIM LTD|HCMLY|CSTI|16.67%|1.03|0.17|4|8
129694|Ladybug Resource Group, Inc.|LBRG|GTSM||||4|4
66982|Freddie Mac|FMCKK|GTSM|33.33%|1.00|0.33|4|10
125271|Neste OYJ|NTOIY|MCAP|23.08%|1.96|0.45|4|6
412365|STRATHCONA RES LTD.|STHRF|GTSM||||4|9
245937|ThyssenKrupp AG|TKAMY|GTSM|34.62%|8.79|3.04|4|7
32983|Tokio Marine Holdings, Inc.|TKOMY|VNDM||||4|4
208388|Yaskawa Electric Corp.|YASKY|INTL|9.09%|1.00|0.09|4|6
59442|Deutsche Telekom AG|DTEGY|GTSM|59.72%|6.27|3.74|4|8
52364|City Developments, Ltd.|CDEVY|MAXM||||4|5
220954|Cashmere Valley Bank|CSHX|RAJA||||4|5
403503|Tier One Silver Inc.|TSLVF|GTSM||||4|9
58980|Integrated BioPharma, Inc.|INBP|PUMA|50%|2.00|1.00|4|5
125226|Kering SA|PPRUY|INTL|4.39%|4.69|0.21|4|6
83227|Palfinger AG|PLFRF|CSTI||||4|7
328728|Akzo Nobel N.V.|AKZOY|GTSM|60%|1.70|1.02|4|9
227012|Mobivity Holdings Corp.|MFON|NITE||||4|4
131824|SolarWindow Technologies, Inc.|WNDW|GTSM||||4|10
416468|TC BioPharm (Holdings) plc|TCBPY|CSTI|12.5%|1.45|0.18|4|4
263656|Greene Concepts, Inc.|INKW|INTL||||4|6
90512|BT Group Plc|BTGOF|CSTI||||4|8
125541|ENN Energy Holdings Ltd.|XNGSY|GTSM|68.18%|5.83|3.98|4|5
84410|1st Colonial Bancorp, Inc.|FCOB|RAJA||||4|4
268321|JD Sports Fashion PLC|JDSPY|INTL||||4|7
258131|Auto Trader Group Plc.|ATDRY|INTL|4%|4.75|0.19|4|7
247787|Journey Energy Inc.|JRNGF|GTSM|60%|6.18|3.71|4|7
126160|Porsche Automobile Holding SE|POAHY|GTSM|30%|8.06|2.42|4|7
84239|Citizens Bancorp|CZBC|MONR||||4|4
59337|ASM International N.V.|ASMIY|INTL|8.43%|15.14|1.28|4|6
411806|Sky Constant Century Inc.|SKYC|GTSM||||4|4
94458|Greystone Logistics, Inc.|GLGI|GTSM|50%|7.00|3.50|4|8
337576|NEXT SCIENCE LTD.|NXSCF|MCAP|100%|0.20|0.20|4|5
414100|CAPRICORN ENERGY PLC|CRNZF|MAXM||||4|4
125337|Atlantic Power & Infrastructure Corp.|AWSL|GTSM||||4|10
219666|Gulf Coast Ultra Deep Royalty Trust|GULTU|INTL|40%|1.50|0.60|4|7
125683|ASX, Ltd.|ASXFY|PUMA||||4|4
9531|Detroit Legal News Co.|DTRL|JWTT||||4|4
77238|Deutsche Lufthansa AG|DLAKF|NITE||||4|4
77579|SAP SE|SAPGF|MAXM||||4|7
410780|Bachem Holding AG|BCHMY|INTL||||4|4
398992|VITALHUB CORP|VHIBF|GTSM||||4|5
56453|FFD Financial Corp.|FFDF|MONR|100%|1.00|1.00|4|6
124295|United Utilities Group PLC|UUGRY|GTSM|70%|3.64|2.55|4|10
338197|Bunker Hill Mining Corp.|BHLL|PUMA|66.67%|4.35|2.90|4|6
117752|CDL Hospitality Trust|CDHSF|INTL||||4|4
381565|JAPAN PULP & PAPER CO LTD.|JPPPF|INTL||||4|4
277954|STILLWATER CRITICAL MINERALS CORP.|PGEZF|MCAP||||4|4
315561|ValOre Metals Corp.|KVLQF|GTSM||||4|8
112465|Vivendi SE|VVVNF|CSTI||||4|4
99933|Safran SA|SAFRF|CSTI|100%|54.00|54.00|4|10
132931|Nokian Tyres Plc.|NKRKY|MAXM||||4|4
125416|Webuild SpA|IMPJY|GTSM||||4|4
4909|Muncy Columbia Financial Corporation|CCFN|MONR|33.33%|1.89|0.63|4|4
109558|CytoDyn Inc.|CYDY|ASCM|45.33%|2.46|1.12|4|7
77312|Thermal Energy International Inc.|TMGEF|GTSM||||4|4
406581|CSLM Acquisition Corp.|CSLRF|GTSM||||4|4
408718|Defense Technologies International Corp.|DTII|NITE||||4|4
78624|Freddie Mac|FMCCL|BTIG||||4|6
386235|AKER CARBON CAPTURE ASA|AKCCF|CSTI||||4|9
119129|Oil Refineries Ltd.|OILRF|CSTI||||4|7
477|World Health Energy Holdings, Inc.|WHEN|INTL||||4|6
29708|Security National Corp.|SNLC|JWTT|100%|1.00|1.00|4|4
266170|Alpha Services and Holdings SA|ALBKY|MAXM|33.33%|218.10|72.70|4|5
333885|Guided Therapeutics, Inc.|GTHP|CFGN|50%|0.14|0.07|4|4
409306|Nova Pacific Metals Corp.|NVPCF|GTSM||||4|8
414159|Li-Cycle Holdings Corp.|LICYF|CFGN|55.81%|0.84|0.47|4|8
125411|Leonardo S.P.A.|FINMY|CSTI|25.3%|3.82|0.97|4|8
106437|Dror Ortho-Design Inc.|DROR|GTSM||||4|4
405217|Pernod Ricard S.A.|PRNDY|CSTI|43.75%|5.38|2.35|4|10
194340|Caixabank SA|CAIXY|MCAP||||4|9
327941|One World Products Inc.|OWPC|CSTI||||4|4
341767|Callinex Mines Inc.|CLLXF|GTSM||||4|5
78828|Swedbank AB|SWDBY|GTSM|70%|15.47|10.83|4|10
395632|Challenger Gold Limited|CLLEF|NITE||||4|4
86354|Telenor ASA|TELNF|INTL||||4|4
125430|Sampo OYJ|SAXPY|MAXM||||4|4
123746|Givaudan SA|GVDNY|MAXM||||4|4
195437|Global Developments, Inc.|GDVM|PUMA||||4|6
66509|PBCO Financial Corporation|PBCO|RAJA||||4|4
317851|Galaxy Digital Holdings Ltd.|BRPHF|GTSM||||4|7
129532|CES Energy Solutions Corp.|CESDF|GTSM||||4|10
409147|PO VALLEY ENERGY LTD.|PVLEF|MCAP||||4|4
412758|Zeo ScientifiX Inc.|ZEOX|PUMA|100%|0.04|0.04|4|4
79985|SGS SA|SGSOY|MCAP|28.57%|17.59|5.02|4|9
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|JWTT|50%|8.00|4.00|4|4
404134|Stemtech Corp.|STEK|AEXG||||4|4
76095|U.S. Neurosurgical Holdings, Inc.|USNU|LAFC|100%|3.10|3.10|4|4
336813|Wuxi Apptec Co Ltd.|WUXAY|MAXM||||4|4
250419|New Infinity Holdings, Ltd.|NIHL|CFGN||||4|4
196127|Minth Group, Ltd.|MNTHY|CSTI||||4|9
246634|Metals X, Ltd.|MLXEF|MCAP|57.89%|8.91|5.16|4|7
404354|ELECTRIC METALS USA LTD.|EMUSF|GTSM||||4|10
205774|NoHo, Inc.|DRNK|NITE||||4|4
125878|JBS S.A.|JBSAY|MCAP|46.67%|20.16|9.41|4|7
403836|NKGen Biotech Inc.|NKGN|VERT|14.29%|0.04|0.01|4|4
339285|Southpoint Bancshares Inc.|SOUB|GTSM||||4|10
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|MONR||||4|4
109111|CTR Investments & Consulting, Inc.|CIVX|GTSM|33.33%|5.00|1.67|4|6
404955|Grayscale Zcash Trust (ZEC)|ZCSH|ASCM|42.86%|4.36|1.87|4|6
313432|iQSTEL Inc.|IQST|ASCM|50.59%|2.07|1.05|4|6
384907|BBX Capital, Inc.|BBXIA|PUMA|28.57%|1.25|0.36|4|4
124548|CeCors, Inc.|CEOS|ASCM||||4|4
350116|CANSINO BIOLOGICS INC|CASBF|MCAP||||4|4
88825|Freddie Mac|FMCCP|GTSM||||4|4
84806|Veolia Environnement|VEOEF|MAXM||||4|4
130472|Pervasip Corp.|PVSP|INTL||||4|6
407544|Hayasa Metals Inc.|HAYAF|NITE||||4|4
116327|First Pacific Bancorp|FPBC|RAJA||||4|4
408991|Flywheel Advanced Technology Inc. |FWFW|GTSM||||4|4
408384|Liberty Northwest Bancorp, Inc.|LBNW|RAJA|100%|1.00|1.00|4|4
99933|Safran SA|SAFRF|MAXM||||4|4
240129|Tonogold Resources, Inc.|TNGL|INTL||||4|7
88825|Freddie Mac|FMCCP|BTIG||||4|5
340595|Gold Reserve Ltd. (Bermuda)|GDRZF|GTSM|56.1%|8.97|5.03|4|8
387768|JDE Peet's NV|JDEPY|GTSM|100%|1.00|1.00|4|6
52660|RWE AG|RWEOY|CSTI|22.22%|4.46|0.99|4|10
405610|DAIMLER TRUCK HLDG AG|DTRUY|MAXM||||4|9
125086|Muenchener Rueckver Ges|MURGY|CSTI|20%|0.95|0.19|4|9
72003|BAE Systems PLC|BAESY|VNDM|66.67%|6.50|4.33|4|4
126460|Industria de Diseno Textil Inditex SA|IDEXY|MCAP|25%|4.46|1.11|4|6
19526|Legal & General Group Plc|LGGNY|CSTI||||4|9
405927|Cactus Acquisition Corp. 1 Limited|CTSWF|GTSM||||4|6
91186|Ainsworth Game Technology Ltd.|AINSF|MAXM||||4|4
125924|Teleperformance|TLPFY|MCAP|22.22%|0.88|0.19|4|8
332912|Catalyst Metals Ltd.|CTYMF|MCAP||||4|5
336659|S4 Capital PLC|SCPPF|GTSM||||4|4
275464|Bancorp 34, Inc.|BCTF|JWTT|66.67%|3.39|2.26|4|6
132608|Treasury Wine Estates Ltd.|TSRYF|INTL||||4|4
298662|Victory Bancorp Inc.|VTYB|RAJA||||4|4
100442|Fannie Mae|FNMAK|BTIG||||4|4
131896|Klondike Silver Corp.|KLSVF|GTSM|100%|0.77|0.77|4|8
247091|PickleJar Entertainment Group, Inc.|PKLE|BBAR||||4|4
411440|ATI Physical Therapy, Inc.|ATIP|ASCM|41.67%|2.70|1.12|4|5
131989|Liberty Gold Corp|LGDTF|GTSM||||4|10
319812|Mercari Inc.|MCARY|GTSM||||4|4
401070|Technip Energies NV|THNPY|INTL||||4|6
328092|Softbank Corp.|SOBKY|MAXM||||4|4
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|INTL||||4|7
416169|SOUTHERN CROSS GOLD CONS LTD|MWSNF|GTSM||||4|7
123537|Fannie Mae|FNMAT|GTSM|43.14%|3.58|1.54|4|10
250831|B&M European Value Retail SA|BMRPF|GTSM||||4|4
280286|Aspen Group Inc.|ASPU|CSTI|50%|1.22|0.61|4|7
7589|Commercial National Financial Corp (MI)|CEFC|JWTT|60%|4.67|2.80|4|6
412372|Borqs Technologies, Inc.|BRQSF|GTSM||||4|10
377197|Brookmount Explorations, Inc.|BMXI|INTL||||4|4
403779|Dassault Systemes SA|DASTF|NITE|100%|1.00|1.00|4|8
284337|Discovery Silver Corp.|DSVSF|MAXM||||4|9
414013|Norden Crown Metals Corp.|NOCRF|GTSM||||4|7
56394|AMB Financial Corp.|AMFC|RAJA||||4|5
92257|Oregon Bancorp, Inc.|ORBN|JWTT|50%|1.00|0.50|4|5
222273|Indo Global Exchanges Pte Ltd|IGEX|INTL||||4|7
208161|Meiji Holdings Co., Ltd.|MEJHY|MCAP|75%|4.00|3.00|4|4
64328|Wienerberger Baustoffindustrie AG|WBRBY|CSTI||||4|8
401070|Technip Energies NV|THNPY|CSTI||||4|10
98665|Mission Valley Bancorp|MVLY|RAJA||||4|5
404277|EAST SIDE GAMES GROUP INC.|EAGRF|GTSM||||4|4
108249|Neuren Pharmaceuticals Ltd.|NURPF|MAXM||||4|4
409147|PO VALLEY ENERGY LTD.|PVLEF|NITE||||4|4
83200|First Northern Community Bancorp|FNRN|PUMA|40%|1.00|0.40|4|8
355475|Softbank Group Corp|SFBQF|NITE||||4|4
256345|D&L Industries, Inc.|DLNDY|INTL|100%|10.00|10.00|4|4
103400|XCELERATE INC.|XCRT|PUMA|25%|0.34|0.09|4|6
231831|APT Systems Inc.|APTY|GTSM||||4|10
404474|WISE PLC|WIZEY|CSTI|11.11%|1.09|0.12|4|9
295955|CBB Bancorp, Inc.|CBBI|STFL|100%|6.50|6.50|4|6
316103|Viva Gold Corp.|VAUCF|GTSM||||4|10
218248|Blue Biofuels Inc.|BIOF|NITE|25%|1.00|0.25|4|6
118595|Cavitation Technologies, Inc.|CVAT|PUMA|33.33%|2.00|0.67|4|4
78787|Amarc Resources Ltd.|AXREF|GTSM||||4|8
377008|Grayscale Litecoin Trust (LTC)|LTCN|GTSM|27.95%|2.91|0.81|4|7
56394|AMB Financial Corp.|AMFC|GTSM||||4|6
190199|Private Bancorp of America, Inc.|PBAM|RAJA||||4|4
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|CSTI|100%|2.04|2.04|4|6
351664|AVANTI HELIUM CORP.|ARGYF|GTSM||||4|4
124713|SOHM, Inc.|SHMN|GTSM||||4|10
414079|AbraSilver Resource Corp|ABBRF|GTSM|23.08%|4.83|1.12|4|10
132467|ENTREPRENEUR UNIVERSE BRIGHT GROUP|EUBG|PUMA||||4|9
405788|OVH GROUPE|OVHFF|INTL||||4|4
81018|BNP Paribas|BNPQY|CSTI|10.53%|5.82|0.61|4|10
387523|Nevada Canyon Gold Corp|NGLD|GTSM|25.71%|4.20|1.08|4|9
230731|Mowi ASA|MHGVY|INTL||||4|6
118802|Oak Ridge Financial Services, Inc.|BKOR|JWTT||||4|6
388400|Owlet, Inc.|OWLTW|GTSM||||4|6
64407|Denso Corp.|DNZOY|INTL|18.18%|4.52|0.82|4|7
112069|Qinetiq Group Plc.|QNTQF|CSTI||||4|4
119962|Safran SA|SAFRY|CSTI|20.83%|7.34|1.53|4|10
104044|Avidbank Holdings, Inc.|AVBH|PUMA|25%|1.00|0.25|4|6
347953|American Green, Inc.|ERBB|NITE||||4|4
125587|ASMPT LTD.|ASMVY|GTSM|66.67%|9.00|6.00|4|4
73831|Laurion Mineral Exploration Inc.|LMEFF|MCAP||||4|4
406326|HydroGraph Clean Power Inc.|HGRAF|GTSM||||4|10
384357|Landbay Inc.|LNBY|NITE||||4|4
267994|USD Partners LP|USDP|CFGN|50%|1.72|0.86|4|8
352581|BioQuest Corp.|BQST|ALPS|100%|17.50|17.50|4|4
415533|ARGENTA SILVER CORP|AGAGF|GTSM||||4|9
268468|Disco Corp.|DSCSY|INTL|7.58%|1.51|0.11|4|7
315989|Jupiter Gold Corporation|JUPGF|GTSM||||4|4
318438|Volkswagen AG|VWAPY|GTSM|28.13%|4.35|1.22|4|10
122365|Sumco Corp.|SUOPY|INTL||||4|7
230605|Herborium Group, Inc.|HBRM|INTL||||4|4
28663|Rolls Royce Holdings plc|RYCEY|FLTG|22.81%|12.35|2.82|4|5
236014|ViaDerma, Inc.|VDRM|INTL||||4|7
120578|Freddie Mac|FMCKI|GTSM||||4|10
64141|Taiyo Yuden Co. Ltd.|TYOYY|GTSM|66.67%|2.04|1.36|4|4
23712|Nissan Motor Co., Ltd.|NSANY|MAXM||||4|6
128449|Julius Baer Group Ltd.|JBAXY|MAXM||||4|9
196990|Angkor Resources Corp.|ANKOF|GTSM||||4|10
68517|Elite Pharmaceuticals, Inc.|ELTP|LAFC||||4|4
77141|BP Plc|BPAQF|CSTI|42.86%|1.00|0.43|4|9
126695|K + S AG|KPLUY|GTSM||||4|8
120761|Troy Gold & Mineral Corp.|TGMR|GTSM||||4|4
7173|Windrock Ld Co.|WRLC|MONR|100%|10.00|10.00|4|4
28202|Repsol S.A.|REPYY|MAXM||||4|7
115023|Freddie Mac|FMCKO|BTIG|50%|1.00|0.50|4|6
305635|AIB Group PLC|AIBGY|GTSM|91.18%|17.47|15.93|4|10
258513|Digital Brand Media & Marketing Group, Inc.|DBMM|GTSM||||4|10
405417|BULLET BLOCKCHAIN INC.|BULT|GTSM||||4|6
292906|Wuxi Biologics (Cayman) Inc|WXXWY|GTSM|83.33%|3.81|3.17|4|9
405063|UNIVERSAL MUSIC GROUP|UNVGY|INTL|7.14%|4.68|0.33|4|7
130024|Freddie Mac|FMCKJ|BTIG|61.11%|19.22|11.75|4|8
373154|Linike Medical Group Ltd.|LNMG|GLED||||4|4
409259|PREMIUM RESOURCES LTD.|PRMLF|GTSM||||4|8
83200|First Northern Community Bancorp|FNRN|JWTT||||4|5
310326|Lake Resources N.L.|LLKKF|MAXM|50%|3.80|1.90|4|4
65872|Clifton Mining Co.|CFTN|CSTI||||4|4
132467|ENTREPRENEUR UNIVERSE BRIGHT GROUP|EUBG|GTSM||||4|10
415109|EWSB Bancorp, Inc.|EWSB|MONR||||4|4
279542|Amex Exploration Inc.|AMXEF|GTSM||||4|10
374147|Invinity Energy Sys Plc.|IESVF|NITE||||4|4
270800|Skyharbour Resources Ltd.|SYHBF|GTSM|50%|1.20|0.60|4|10
64342|E.ON SE|EONGY|MCAP||||4|9
275557|illumin Holdings Inc.|ILLMF|GTSM||||4|10
402664|Zacatecas Silver Corp.|ZCTSF|GTSM||||4|10
88411|Reflect Scientific, Inc.|RSCF|PUMA||||4|6
399578|TARKU RES LTD|TRKUF|GTSM||||4|4
103387|GEMZ Corp.|GMZP|ALPS||||4|4
407832|Tate & Lyle, PLC|TATYY|INTL||||4|4
400736|Fortitude Gold Corporation|FTCO|LAFC|84.62%|7.62|6.45|4|8
405498|HealWELL AI Inc.|HWAIF|MCAP||||4|4
120567|Solera National Bancorp, Inc.|SLRK|JWTT||||4|5
268329|Sompo Hldgs Inc|SMPNY|GTSM|96%|1.01|0.97|4|8
52364|City Developments, Ltd.|CDEVY|INTL||||4|5
213406|IHI Corp|IHICY|GTSM||||4|4
406884|Evergreen Corporation|EGUVF|GTSM||||4|10
206769|Alliance Global Group, Inc.|ALGGY|INTL||||4|5
410224|Kineta Inc.|KANT|GTSM||||4|10
321668|Medipharm Labs Corporation|MEDIF|GTSM|100%|1.80|1.80|4|9
379547|Voxeljet AG|VJTTY|GTSM||||4|8
71481|Mission Bancorp|MSBC|JWTT||||4|4
103238|Vinci SA|VCISY|MCAP|18.18%|6.51|1.18|4|6
416436|Pandora A/S|PNDRY|MCAP||||4|6
72544|QS Energy, Inc.|QSEP|PUMA|28.57%|0.60|0.17|4|9
397300|STARK FOCUS GROUP INC.|SKFG|CSTI||||4|7
240534|Sable Resources Ltd.|SBLRF|GTSM||||4|6
255918|Svenska Handelsbanken AB PUBL|SVNLF|NITE||||4|4
401070|Technip Energies NV|THNPY|FLTG||||4|4
2886|Green Star Products, Inc.|GSPI|GTSM||||4|10
323203|Lakeside Bancshares Inc LA|LKSB|GTSM||||4|4
129205|Umicore SA|UMICY|MCAP|100%|12.21|12.21|4|5
129665|Tap Resources, Inc.|TAPP|INTL||||4|4
402406|Global Clean Energy Holdings, Inc.|GCEH|PUMA|25%|1.05|0.26|4|6
132905|Nissan Chemical Corporation|NNCHY|INTL||||4|4
77679|Asia Broadband, Inc.|AABB|PUMA||||4|6
125013|Adecco Group AG|AHEXY|MCAP|40%|2.50|1.00|4|5
405610|DAIMLER TRUCK HLDG AG|DTRUY|GTSM||||4|4
403473|HBM HLDGS LTD|HBMHF|INTL||||4|4
402003|Simply Better Brands Corp.|SBBCF|GTSM||||4|6
199615|Oriental Land Co., Ltd.|OLCLY|GTSM|33.33%|1.47|0.49|4|6
79461|Frontier Services Group Ltd|DVNHF|CSTI||||4|4
125541|ENN Energy Holdings Ltd.|XNGSY|CDEL|50%|2.00|1.00|4|9
125920|Rheinmetall AG|RNMBY|CSTI|40.08%|62.53|25.06|4|7
257236|Viscount Mining Corp|VLMGF|GTSM||||4|10
411697|CHILEAN COBALT CORP.|COBA|GTSM||||4|4
215893|Salvatore Ferragamo S.P.A.|SFRGY|MAXM||||4|4
89154|China Gold International Resources Corp. Ltd.|JINFF|CSTI||||4|4
356984|WILDBRAIN LTD.|WLDBF|GTSM||||4|10
123305|Assa Abloy AB|ASAZY|CSTI||||4|10
411005|Minim Inc.|MINM|CSTI||||4|6
112070|Vecima Networks Inc.|VNWTF|NITE||||4|4
121279|CMUV Bancorp|CMUV|MONR||||4|4
251012|Accor SA Ltd.|ACCYY|INTL||||4|7
414310|GLOBAL URANIUM CORP.|GURFF|GTSM||||4|10
411628|Geron Corp.|GERNW|GTSM||||4|4
349473|Dogwood State Bank RALEIGH NC|DSBX|PUMA||||4|4
320605|Lumina Gold Corp|LMGDF|GTSM||||4|8
127435|Halberd Corp.|HALB|GTSM|20%|4.00|0.80|4|10
132666|NewHydrogen Inc.|NEWH|ASCM|59.45%|4.11|2.44|4|7
110921|Freddie Mac|FREJN|GTSM||||4|10
74700|Farmers & Merchants Bancorp|FMCB|JWTT||||4|4
415001|Sharing Services Global Corp.|SHRG|GTSM||||4|8
268358|Fiera Cap Corp|FRRPF|GTSM||||4|7
122111|Kraig Biocraft Laboratories, Inc.|KBLB|CFGN|58.33%|2.51|1.46|4|4
125407|Buzzi SpA|BZZUY|GTSM|100%|3.00|3.00|4|9
283168|HELIOS FAIRFAX PARTNERS CORP.|FFXXF|NITE||||4|4
112217|United Tennessee Bankshares, Inc.|UNTN|RAJA||||4|4
266170|Alpha Services and Holdings SA|ALBKY|CSTI||||4|9
87569|Grupo Mexico S.A.B. de C.V.|GMBXF|MCAP||||4|9
392014|Wuxi Biologics Cayman Inc.|WXIBF|MAXM|100%|1.00|1.00|4|4
93800|Liquidmetal Technologies, Inc.|LQMT|GTSM|35.71%|5.07|1.81|4|10
293885|PreveCeutical Medical Inc.|PRVCF|NITE||||4|4
28663|Rolls Royce Holdings plc|RYCEY|CSTI|17.92%|5.04|0.90|4|8
89260|PCS Edventures!.com, Inc.|PCSV|GTSM|66.67%|1.33|0.89|4|10
402779|Kelly Partners Group Holdings Ltd.|KPGHF|MAXM||||4|4
102494|Adia Nutrition, Inc.|ADIA|GTSM|50%|1.00|0.50|4|10
410337|ANZ GROUP HLDGS LTD|ANZGY|GTSM||||4|4
306905|Tartisan Nickel Corp.|TTSRF|GTSM||||4|4
127005|Bank Rakyat|BKRKY|VNDM||||4|4
126915|Philly Shipyard ASA|AKRRF|GTSM||||4|6
99511|Kingfisher plc|KGFHF|CSTI||||4|4
414600|Argyle Resources Corp.|ARLYF|GTSM||||4|9
115810|Summit Bank Group, Inc.|SBKO|GTSM|33.33%|5.01|1.67|4|7
62505|Freddie Mac|FMCC|VERT|53.4%|10.35|5.53|4|6
210125|Syrah Resources Ltd.|SYAAF|MAXM||||4|4
315442|Victoria|VCCTF|MAXM||||4|4
412461|WEBUY GLOBAL LTD.|WBUYF|GTSM||||4|9
132053|Ashtead Group PLC|ASHTY|MAXM||||4|7
220799|Skanska AB|SKBSY|NITE||||4|6
308554|4Front Ventures Corp.|FFNTF|GTSM||||4|10
88411|Reflect Scientific, Inc.|RSCF|GTSM||||4|10
267253|Volvo AB|VLVLY|GTSM|26.32%|6.40|1.68|4|7
53089|Vaso Corporation|VASO|PUMA|57.14%|0.85|0.48|4|6
58893|Southeastern Banking Corp.|SEBC|DADA|100%|0.90|0.90|4|4
331691|International Land Alliance Inc.|ILAL|PUMA|20%|0.40|0.08|4|4
405249|HENSOLDT AG|HNSDF|CSTI||||4|10
125914|Compagnie de Saint-Gobain|CODYY|MCAP|27.03%|4.70|1.27|4|7
52940|Bank of South Carolina Corp.|BKSC|RAJA||||4|4
291073|RemSleep Holdings, Inc.|RMSL|GTSM|7.69%|2.50|0.19|4|10
243511|Himalaya Technologies, Inc.|HMLA|GTSM|100%|337.49|337.49|4|4
410478|Galway Metals Inc.|GAYMF|GTSM||||4|10
414600|Argyle Resources Corp.|ARLYF|CSTI||||4|4
110921|Freddie Mac|FREJN|COWN||||4|4
196246|Sun Art Retail Group Ltd.|SURRF|INTL||||4|4
412327|Sandoz Group AG|SDZNY|INTL||||4|6
125712|CIBL, Inc.|CIBY|INTL||||4|6
125198|Alstom|ALSMY|GTSM|29.41%|23.68|6.96|4|8
412021|Heliogen, Inc.|HLGN|GTSM||||4|10
60337|F & M Bank Corp.|FMBM|JWTT||||4|4
412489|AMERICAN TUNGSTEN CORP.|DEMRF|GTSM|8.33%|5.58|0.46|4|10
404313|NewLake Capital Partners, Inc.|NLCP|PUMA|58.14%|2.73|1.59|4|6
2736|Agent Information Software, Inc.|AIFS|GTSM||||4|4
118351|Freddie Mac|FMCKN|BTIG||||4|5
87849|Eagle Plains Resources Ltd.|EGPLF|GTSM||||4|10
237449|Informa Plc.|IFJPY|NITE||||4|4
109006|Heineken Holding N.V.|HKHHF|MAXM||||4|4
129025|Ligand Pharmaceuticals Incorporated|LGNYZ|NITE||||4|4
101943|Crystal Valley Financial Corp.|CYVF|JWTT||||4|4
236396|Helo Corp.|HLOC|INTL||||4|6
100565|Dinewise, Inc.|DWIS|GTSM|50%|0.34|0.17|4|6
82619|Rakuten Group Inc.|RKUNF|NITE||||4|4
327716|Ganfeng Lithium Group Co. Ltd.|GNENF|GTSM||||4|10
411406|Golden Minerals Co.|AUMN|ASCM|31.25%|1.42|0.44|4|4
189863|Fresenius SE & Co. KGaA|FSNUY|MAXM||||4|6
199300|Lucero Energy Corp.|PSHIF|GTSM||||4|4
114637|Reno Gold Corp.|RNGG|GTSM||||4|4
95630|Sumitomo Corp.|SSUMY|MAXM||||4|7
307099|Code Green Apparel Corp.|CGAC|GTSM||||4|10
270189|Torex Gold Resources, Inc.|TORXF|MAXM||||4|6
403534|Charlie's Holdings, Inc.|CHUC|PUMA|50%|1.00|0.50|4|7
4550|Bridgestone Corp.|BRDCY|GTSM|42.86%|3.78|1.62|4|10
35661|Wegener Corp.|WGNR|GTSM||||4|4
386235|AKER CARBON CAPTURE ASA|AKCCF|INTL||||4|7
332873|Alpine Banks of Colorado|ALPIB|JWTT||||4|4
126694|Hiscox, Ltd.|HCXLY|MAXM||||4|4
290678|Hollywall Entertainment Inc.|HWAL|GTSM||||4|7
127368|First Farmers & Merchants Corp.|FFMH|MONR||||4|4
413059|Yamaha Motor Co., Ltd.|YMHAY|NITE|100%|4.00|4.00|4|4
106485|adidas AG|ADDYY|GTSM|42.86%|2.33|1.00|4|10
277752|Avricore Health Inc.|AVCRF|GTSM||||4|8
241799|UAV CORP.|UMAV|GTSM|11.9%|10.20|1.21|4|7
125128|Suzuki Motor Co.|SZKMY|MAXM||||4|7
79979|Pacific Booker Minerals Inc.|PBMLF|GTSM||||4|4
264199|CHINA OVERSEAS PPTY HLDGS LTD|CNPPF|CSTI||||4|4
95709|Dickson Concepts International Ltd.|DCOHF|INTL||||4|4
215893|Salvatore Ferragamo S.P.A.|SFRGY|GTSM|50%|14.00|7.00|4|4
409020|BEYOND OIL LTD.|BEOLF|ASCM|50%|4.47|2.24|4|6
402014|Hellofresh SE|HELFY|INTL||||4|6
217248|BDO Unibank Inc.|BDOUY|MCAP|16.67%|1.00|0.17|4|9
240264|West African Resources Ltd.|WFRSF|GTSM||||4|4
124986|BIC SA|BICEY|CSTI||||4|4
115761|Netlist, Inc.|NLST|ASCM|39.69%|8.50|3.37|4|4
30071|Siemens AG|SIEGY|GTSM|38.3%|4.47|1.71|4|7
411795|Conservative Broadcast Media & Journalism Inc.|CBMJ|GTSM||||4|6
380438|ASTRA ENERGY INC.|ASRE|PUMA||||4|9
271230|Zomedica Corp.|ZOMDF|CFGN|62.22%|2.01|1.25|4|8
116703|US Metro Bancorp|USMT|NITE||||4|4
92733|Katahdin Bankshares Corp.|KTHN|DADA||||4|5
64713|Lenovo Group Ltd.|LNVGY|GTSM|23.53%|1.89|0.44|4|10
124617|Media Technologies Inc.|MDTC|GTSM||||4|4
404859|Softchoice Corp.|SFTCF|GTSM||||4|4
31580|Summit Bancshares, Inc.|SMAL|RAJA||||4|5
416575|RIO GRANDE RES LTD|RGRLF|GTSM||||4|9
110473|Genesis Electronics Group, Inc.|GEGI|GTSM|100%|1.04|1.04|4|4
125350|Compagnie Financiere Richemont AG|CFRUY|BARD||||4|4
15227|Danone|DANOY|MCAP|40.96%|11.86|4.86|4|8
412054|Acorn Energy, Inc.|ACFN|GTSM||||4|9
376836|Renalytix plc|RNLXY|CSTI||||4|9
117523|Cornerstone Community Bancorp|CRSB|MONR||||4|4
74529|GiveMePower Corp.|GMPW|CSTI||||4|4
208469|Pan African Resources PLC|PAFRF|GTSM||||4|4
124962|Voestalpine AG|VLPNY|CSTI||||4|4
307098|Worlds, Inc.|WDDD|NITE||||4|4
130451|Anything Technologies Media Inc.|EXMT|GTSM||||4|9
82156|Jardine Matheson Holdings Ltd.|JARLF|NITE||||4|4
74056|American Business Bank (Los Angeles, CA)|AMBZ|RAJA|20%|2.00|0.40|4|7
30657|Southern Michigan Bancorp, Inc.|SOMC|STFL|100%|29.00|29.00|4|4
402752|Ginkgo Bioworks Holdings Inc.|DNABW|GTSM||||4|9
12023|First Bancshares, Inc.|FBSI|RAJA||||4|4
297384|Mitsubishi Heavy Industries Ltd.|MHVYF|GTSM|20%|7.75|1.55|4|8
416514|Epazz, Inc.|EPAZ|NITE|20%|0.78|0.16|4|10
64713|Lenovo Group Ltd.|LNVGY|PUMA|60%|3.33|2.00|4|5
205598|PURE Bioscience|PURE|INTL||||4|4
125226|Kering SA|PPRUY|VNDM||||4|4
195440|Hexagon AB|HXGBY|MCAP|40%|1.96|0.78|4|7
380049|GPO PLUS INC.|GPOX|CSTI||||4|7
407173|Sylla Gold Corp.|SYGCF|GTSM||||4|4
106510|Fannie Mae|FNMFN|COWN|75%|13.35|10.01|4|7
372516|Avant Technologies Inc.|AVAI|PUMA|44.44%|0.57|0.25|4|8
64441|Henkel AG & Co. KGAA|HENOY|INTL||||4|4
132004|Rightmove Plc|RTMVY|INTL||||4|4
403989|VIP Play, Inc.|VIPZ|GTSM||||4|9
412348|METASPHERE LABS INC.|LABZF|GTSM||||4|4
95602|Orient Overseas International Ltd.|OROVF|VNDM||||4|4
125297|Randstad NV|RANJY|INTL|16.67%|10.24|1.71|4|6
125436|MedioBanca SpA|MDIBY|GTSM|36.36%|4.63|1.68|4|4
411012|BTQ Technologies Corp.|BTQQF|VERT|60.32%|16.89|10.18|4|6
415267|AMS-OSRAM AG|AMSSY|GTSM||||4|4
232334|Japan Exchange Group, Inc.|JPXGY|GTSM|67.74%|3.38|2.29|4|9
301290|Exro Technologies Inc.|EXROF|MCAP||||4|4
413122|Blum Holdings Inc.|BLMH|GTSM|50%|2.00|1.00|4|7
405350|Westward Gold Inc.|WGLIF|GTSM||||4|10
131183|AIA Group, Ltd.|AAIGF|NITE||||4|4
408992|VWF Bancorp, Inc.|VWFB|STFL||||4|4
108019|Malayan Banking Berhad|MLYBY|CSTI||||4|4
196879|FRMO Corp.|FRMO|INTL||||4|6
107379|MNB Holdings Corp.|MNBO|JWTT||||4|4
412837|African Agriculture Holdings Inc.|AAGR|GTSM||||4|7
245776|Glucose Health, Inc.|GLUC|PUMA||||4|4
232914|SMC Corp|SMCAY|PUMA|77.78%|5.65|4.39|4|4
76975|Bonterra Energy Corp.|BNEFF|GTSM||||4|10
65025|Magyar Telekom Telecommunications Plc.|MYTAY|MAXM|25%|1.00|0.25|4|4
122168|GN Store Nord A/S|GNNDY|INTL||||4|6
214454|Crimson Wine Group Ltd.|CWGL|PUMA|33.33%|1.00|0.33|4|7
125306|Bank of China, Ltd.|BACHY|GTSM|100%|1.00|1.00|4|7
412610|Novo Integrated Sciences, Inc.|NVOS|GTSM|50%|0.95|0.48|4|10
189949|Maple Gold Mines Ltd.|MGMLF|GTSM||||4|10
65340|High Country Bancorp, Inc.|HCBC|JWTT||||4|5
410988|Grayscale Solana Trust (SOL)|GSOL|VNDM||||4|4
131029|TriStar Gold, Inc.|TSGZF|GTSM||||4|10
408158|Northern Lights Resources Corp.|NLRCF|GTSM||||4|4
103109|Rare Element Resources Ltd.|REEMF|PUMA|52.17%|2.23|1.17|4|8
125058|KDDI Corp.|KDDIY|INTL|71.64%|20.43|14.64|4|6
85666|Zurich Insurance Group Ltd|ZURVY|CSTI|66.67%|2.00|1.33|4|6
267619|Oicintra, Inc.|OICT|GTSM||||4|4
398761|Banxa Holdings Inc.|BNXAF|GTSM||||4|8
80132|Infineon Technologies AG|IFNNY|GTSM|62.96%|8.03|5.06|4|10
259330|Ocado Group PLC|OCDDY|INTL||||4|7
196753|OCULUS INC.|OVTZ|GTSM||||4|10
99069|Capgemini SE|CGEMY|INTL|3.96%|2.76|0.11|4|7
262911|AppSwarm, Inc.|SWRM|GTSM||||4|6
62337|EDP S A|EDPFY|FLTG|20%|0.08|0.02|4|8
34152|United Energy Corp.|UNRG|PUMA|33.33%|3.00|1.00|4|7
403767|DNB ASA|DNBBY|MCAP|40%|2.38|0.95|4|9
250468|TIVAN LTD.|TNGZF|MAXM||||4|4
404170|American Picture House Corporation|APHP|INTL||||4|4
410677|Vortex Energy Corp.|VTECF|GTSM||||4|10
125164|LY Corporation|YAHOY|MCAP|14.29%|24.00|3.43|4|8
77862|British American Tobacco p.l.c.|BTAFF|CSTI||||4|4
410387|1606 CORP.|CBDW|ASCM|42.86%|2.27|0.97|4|6
341511|MARINE BANCORP FLA INC.|MBOF|RAJA||||4|4
316334|Mid-Southern Bancorp, Inc.|MSVB|GTSM||||4|7
211862|Reckitt Benckiser Group Plc.|RBGLY|MCAP|23.91%|3.61|0.86|4|6
111400|Ledyard Financial Group, Inc.|LFGP|MONR||||4|4
75189|LiveWorld, Inc.|LVWD|GTSM||||4|7
315421|Cerro De Pasco Res Inc.|GPPRF|GTSM||||4|10
405499|HOEGH AUTOLINER ASA|HOEGF|CSTI||||4|10
100307|Renesas Electronics Corp|RNECY|GTSM|89.47%|10.38|9.29|4|11
84239|Citizens Bancorp|CZBC|RAJA||||4|5
268324|Xinda International Corp.|XNDA|GTSM|50%|0.50|0.25|4|4
392014|Wuxi Biologics Cayman Inc.|WXIBF|NITE||||5|5
102492|First Community Financial Corp.|FMFP|MONR||||5|5
254665|Scepter Holdings, Inc.|BRZL|ASCM|63.64%|2.86|1.82|5|6
360630|Nitori Holdings Co., Ltd.|NCLTY|GTSM|68.89%|8.07|5.56|5|8
238591|Preferred Commerce Inc.|CELV|CDEL|100%|4.00|4.00|5|9
115023|Freddie Mac|FMCKO|COWN|25%|7.50|1.88|5|7
410816|YERBAE BRANDS CORP.|YERBF|GTSM||||5|10
411009|Guerrilla RF, Inc.|GUER|GTSM||||5|7
382277|CAPITAN SILVER CORP.|CAPTF|GTSM||||5|10
127421|Galaxy Gaming, Inc.|GLXZ|GTSM||||5|9
74700|Farmers & Merchants Bancorp|FMCB|RAJA||||5|6
125246|3i Group|TGOPY|MCAP|23.08%|2.62|0.61|5|5
20517|Makita Corp.|MKTAY|GTSM|75%|3.28|2.46|5|10
125094|NTT DATA GROUP CORPORATION|NTDTY|MCAP|25%|0.04|0.01|5|9
331691|International Land Alliance Inc.|ILAL|CFGN|33.33%|0.10|0.03|5|5
291077|Compass Group Plc|CMPGF|NITE||||5|5
347826|Adyen N.V.|ADYEY|CSTI|18.29%|3.76|0.69|5|9
321254|Nordea Bank Abp|NRDBY|CSTI||||5|9
107379|MNB Holdings Corp.|MNBO|NITE||||5|5
80927|Isabella Bank Corp.|ISBA|MONR||||5|5
405141|Calidi Biotherapeutics Inc.|CLDWW|NITE||||5|5
327716|Ganfeng Lithium Group Co. Ltd.|GNENF|MCAP|100%|17.25|17.25|5|5
64102|Societe Generale|SCGLY|MCAP|25.71%|16.02|4.12|5|7
315436|Volt Carbon Technologies Inc.|TORVF|GTSM||||5|10
249091|BioStem Technologies, Inc.|BSEM|ASCM|31.19%|3.64|1.14|5|6
97974|Uwharrie Capital Corp|UWHR|RAJA|100%|3.50|3.50|5|6
77960|Henkel AG & Co. KGAA|HENOF|NITE||||5|5
264548|London Stock Exchange Ltd.|LNSTY|CSTI|41.67%|1.47|0.61|5|6
412864|KEEMO FASHION GROUP LTD|KMFG|NITE||||5|8
104698|Western Forest Products Inc.|WFSTF|GTSM||||5|5
211028|Ivanhoe Mines Ltd.|IVPAF|STXG||||5|5
341914|Eureka Homestead Bancorp Inc.|ERKH|GTSM|33.33%|2.90|0.97|5|10
313385|Siemens Healthineers AG|SMMNY|MAXM||||5|5
116176|Intesa Sanpaolo S.p.A.|ISNPY|FLTG|27.27%|2.14|0.58|5|10
203084|Capcom Co. Ltd|CCOEY|MAXM|14.29%|9.00|1.29|5|7
225578|Xeriant, Inc.|XERI|PUMA|37.5%|1.49|0.56|5|8
124490|Auburn Bancorp, Inc.|ABBB|MONR||||5|5
413453|DRYDEN GOLD CORP.|DRYGF|GTSM||||5|10
83564|BASF SE|BASFY|MCAP|40.54%|6.86|2.78|5|9
246634|Metals X, Ltd.|MLXEF|MAXM|50%|1.00|0.50|5|5
209206|RBAZ BANCORP INC|RBAZ|RAJA||||5|5
131884|SABANA INDL REIT|SBBSF|INTL||||5|5
403410|Maquia Capital Acquisition Corporation|MAQCW|NITE||||5|6
268336|Raia Drogasil SA|RADLY|MAXM|100%|17.33|17.33|5|5
327865|Favo Capital, Inc.|FAVO|INTL||||5|6
132517|Ai Advertising Inc.|AIAD|GTSM|18.42%|3.53|0.65|5|10
99343|Patriot Gold Corp.|PGOL|GTSM||||5|10
412407|T2 Biosystems, Inc.|TTOO|CFGN|33.33%|2.20|0.73|5|7
199172|Koito Manufacturing Co., Ltd.|KOTMY|INTL||||5|5
83586|Nationwide RV & Resorts, Inc. |NWRV|GTSM||||5|10
416547|TOYO Co., Ltd|TOYWF|GTSM||||5|5
411643|NUCLEAR FUELS INC.|NFUNF|GTSM||||5|5
403988|Sprott Physical Uranium Trust|SRUUF|MAXM||||5|9
409785|GLIDELOGIC CORP.|GDLG|GTSM||||5|5
400736|Fortitude Gold Corporation|FTCO|PUMA|63.11%|5.76|3.63|5|7
239273|Scottish Mortgage Investment Trust PLC|STMZF|NITE||||5|5
127046|Zijin Mining Group Company Ltd.|ZIJMY|NITE|66.67%|1.50|1.00|5|5
404767|Atlantic Lithium Ltd.|ALLIF|CSTI||||5|10
261864|OneMeta Inc.|ONEI|ASCM|26.32%|2.60|0.68|5|6
207643|Unique Logistics International Inc.|UNQL|GTSM|8.33%|1.00|0.08|5|8
220799|Skanska AB|SKBSY|MAXM||||5|5
77781|Volkswagen AG|VLKAF|CSTI||||5|9
115555|Athena Gold Corporation|AHNR|AEXG|100%|1.00|1.00|5|5
259519|South Atlantic Bancshares, Inc.|SABK|DADA|20%|11.00|2.20|5|6
334057|Mercari Inc.|MRCIF|GTSM||||5|5
252125|SideChannel Inc.|SDCH|GTSM||||5|10
88066|Fannie Mae|FNMAM|INTL||||5|5
398741|Nexus Industrial REIT|EFRTF|CDEL||||5|9
125460|Hermes International SA|HESAY|MCAP|40.48%|35.06|14.19|5|9
64710|L'Oreal Co.|LRLCY|FLTG|57.14%|1.03|0.59|5|10
123098|ENEL Societa per Azioni|ENLAY|CSTI|15.38%|0.64|0.10|5|9
71685|SSE Plc|SSEZY|GTSM|80%|2.62|2.10|5|10
318849|Bank of San Francisco|BSFO|RAJA||||5|5
116494|WaterPure International, Inc.|WPUR|INTL||||5|6
214013|Skkynet Cloud Systems Inc.|SKKY|GTSM||||5|7
125265|Fortum Oyj|FOJCY|NITE||||5|5
240428|Southern ITS International Inc.|SITS|GTSM||||5|10
346765|National Bank of Canada|NBKCF|GTSM||||5|5
250089|North Bay Resources, Inc.|NBRI|GTSM|50%|59.87|29.93|5|9
410253|Raadr, Inc.|RDAR|GTSM|27.78%|46.28|12.86|5|10
80330|Harleysville Financial Corp.|HARL|STFL||||5|5
125861|Salzgitter AG|SZGPY|GTSM||||5|6
227591|3DX Industries Inc.|DDDX|GTSM||||5|9
125919|ProSiebenSat.1 Media SE|PBSFY|GTSM||||5|5
213412|Bebuzee Inc.|BBUZ|CFGN||||5|6
412371|Bowmo Inc.|BOMO|NITE||||5|6
126715|PT Astra International|PTAIY|MAXM||||5|6
123098|ENEL Societa per Azioni|ENLAY|MCAP|22.22%|12.43|2.76|5|9
201667|Osceola Gold, Inc.|OSCI|GTSM||||5|10
406422|CAN B CORP.|CANB|ASCM||||5|7
402623|VOLT LITHIUM CORP.|VLTLF|GTSM||||5|10
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|FLTG|9.09%|1.00|0.09|5|10
80132|Infineon Technologies AG|IFNNY|MCAP|50.6%|14.21|7.19|5|8
236788|Tecogen Inc|TGEN|ASCM|27.5%|2.70|0.74|5|7
405954|UNIDOC HEALTH CORP.|UDOCF|GTSM||||5|8
406295|TELESCOPE INNOVATIONS CORP.|TELIF|GTSM||||5|10
127484|Golden Grail Technology Corp|GOGY|PUMA|100%|0.32|0.32|5|5
107068|Lanxess Ag|LNXSF|CSTI||||5|10
409750|DENTALCORP HLDGS LTD|DNTCF|GTSM|100%|5.00|5.00|5|10
403967|TC Bancshares, Inc.|TCBC|MONR||||5|5
125922|Sonova Holding AG|SONVY|INTL||||5|7
409573|Visium Technologies, Inc.|VISM|GTSM||||5|10
60337|F & M Bank Corp.|FMBM|GTSM|33.33%|2.53|0.84|5|8
129937|Embassy Bancorp Inc.|EMYB|RAJA||||5|6
108175|Talon Metals Corp.|TLOFF|MCAP||||5|6
121740|Stemsation International, Inc.|STSN|GTSM|100%|1.37|1.37|5|9
112727|Somnomed Ltd.|SOMNF|CSTI||||5|5
282399|Becle SAB De CV|BCCLF|MAXM||||5|5
279506|Australian Vanadium Limited|ATVVF|GTSM|100%|9.00|9.00|5|5
4853|Butler National Corp.|BUKS|PUMA|36.36%|2.25|0.82|5|7
403213|HERCULES METALS CORP.|BADEF|GTSM|50%|1.50|0.75|5|10
128922|Daiwa Securities Group, Inc.|DSEEY|MAXM||||5|5
416316|Lexston Mining Corporation|LEXTF|GTSM|50%|1.00|0.50|5|8
124989|BYD Co., Ltd.|BYDDY|FLTG|41.94%|2.96|1.24|5|5
116327|First Pacific Bancorp|FPBC|CSTI||||5|5
103079|Dundee Precious Metals Inc.|DPMLF|MAXM||||5|9
127688|Gem Diamonds Ltd.|GMDMF|INTL||||5|5
303837|Annabidiol Corp.|ACBD|GTSM||||5|5
125106|Rohm Co. Ltd.|ROHCY|GTSM||||5|6
226302|Trans-Lux Corp.|TNLX|GTSM||||5|5
385154|Redcare Pharmacy NV|SAEYY|INTL||||5|5
77781|Volkswagen AG|VLKAF|GTSM||||5|5
415087|Berkeley Group Holdings Plc.|BKGFY|MCAP|41.18%|4.99|2.05|5|7
123305|Assa Abloy AB|ASAZY|INTL|10.34%|4.07|0.42|5|6
76253|Engie Brasil Energia S A|EGIEY|MCAP||||5|9
111709|FFB Bancorp|FFBB|PUMA||||5|6
349605|Nickel Industries Ltd|NICMF|INTL||||5|5
409474|Bravo Mining Corp.|BRVMF|GTSM||||5|10
236885|Cabo Verde Capital Inc.|CAPV|NITE||||5|6
122998|Mentor Capital, Inc.|MNTR|GTSM||||5|7
125924|Teleperformance|TLPFY|INTL||||5|6
53782|Applied Energetics, Inc.|AERG|GTSM|13.64%|4.13|0.56|5|10
122111|Kraig Biocraft Laboratories, Inc.|KBLB|GTSM|23.81%|1.49|0.35|5|10
90234|CW Bancorp|CWBK|MONR||||5|5
125399|Assicurazioni Generali Spa|ARZGY|GTSM|20%|12.47|2.49|5|9
233169|Sunny Optical Technology (Group) Co Ltd|SOTGY|MCAP|50%|3.91|1.96|5|5
349334|Artemis Gold Inc.|ARGTF|PUMA||||5|5
125647|Genting Singapore Limited|GIGNY|GTSM||||5|5
348594|Bank of Idaho Holding Co.|BOID|DADA||||5|5
22160|Mitsui & Co., Ltd.|MITSY|GTSM|18.31%|25.92|4.75|5|10
194340|Caixabank SA|CAIXY|CSTI||||5|10
125305|Alfa-Laval AB|ALFVY|INTL|7.69%|2.00|0.15|5|6
267975|I-ON Digital Corp.|IONI|GTSM||||5|7
341511|MARINE BANCORP FLA INC.|MBOF|DADA||||5|5
301677|Granada Gold Mine Inc.|GBBFF|GTSM||||5|6
211862|Reckitt Benckiser Group Plc.|RBGLY|GTSM|76.92%|3.60|2.77|5|8
313432|iQSTEL Inc.|IQST|PUMA|45%|1.93|0.87|5|8
104164|Third Century Bancorp|TDCB|MONR||||5|5
76726|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMF|VNDM||||5|5
106487|Kerry Group plc|KRYAY|INTL||||5|5
403276|Nextsource Materials Inc.|NSRCF|GTSM||||5|10
409913|DR ING H C F PORSCHE AG|DRPRY|MCAP|17.39%|4.00|0.69|5|9
84244|CNB Corp. (MI)|CNBZ|MONR||||5|5
81003|Sumitomo Corp.|SSUMF|NITE||||5|5
70241|Enterprise Financial Services Group, Inc.|EFSG|NITE||||5|5
411012|BTQ Technologies Corp.|BTQQF|ASCM||||5|5
102341|First Reliance Bancshares, Inc.|FSRL|JWTT||||5|5
126460|Industria de Diseno Textil Inditex SA|IDEXY|GTSM|53.85%|6.04|3.25|5|10
410585|Hydreight Technologies Inc|HYDTF|GTSM||||5|8
351966|Galera Therapeutics, Inc.|GRTX|VERT||||5|9
404941|Oxford Nanopore Technologies PLC|ONTTF|MCAP|100%|17.00|17.00|5|9
416275|Pacific Ridge Exploration Ltd.|PEXZF|GTSM||||5|9
224808|Suntory Beverage & Food Ltd|STBFY|PUMA|100%|2.00|2.00|5|5
412758|Zeo ScientifiX Inc.|ZEOX|GTSM||||5|10
107873|Benchmark Bankshares, Inc.|BMBN|MONR|44.44%|2.00|0.89|5|5
413754|Giant Mining Corp.|BFGFF|MCAP||||5|5
348594|Bank of Idaho Holding Co.|BOID|RAJA||||5|5
285141|Aurania Resources, Ltd.|AUIAF|NITE||||5|5
206943|Trinity Place Holdings Inc.|TPHS|CSTI||||5|9
130535|Star8 Corp.|STRH|ASCM|31.25%|1.31|0.41|5|5
15704|Harford Bank of Aberdeen|HFBK|RAJA||||5|5
403266|Investors AB|IVSBF|CSTI||||5|9
57491|Dassault Systemes SA|DASTY|MCAP|21.43%|1.31|0.28|5|6
398971|TOPICUS COM INC.|TOITF|GTSM||||5|10
99511|Kingfisher plc|KGFHF|INTL||||5|5
111205|Wesdome Gold Mines Ltd.|WDOFF|MAXM||||5|7
318977|Bioxytran, Inc.|BIXT|ASCM|23.26%|1.33|0.31|5|6
127302|Impact Fusion International Inc.|IFUS|PUMA|40.82%|2.05|0.84|5|6
194340|Caixabank SA|CAIXY|CDEL|95.65%|3.59|3.43|5|10
414978|PTX Metals Inc.|PANXF|GTSM||||5|8
277014|Shenzhou International Group Holdings, Ltd.|SHZHY|GTSM||||5|8
132187|Treasury Wine Estates Ltd.|TSRYY|GTSM|66.67%|4.30|2.86|5|7
74700|Farmers & Merchants Bancorp|FMCB|STFL||||5|5
298514|CoastalSouth Bancshares, Inc.|COSO|GTSM|50%|5.00|2.50|5|6
214388|Fortran Corp.|FRTN|GTSM||||5|5
404090|Omega Therapeutics, Inc.|OMGAQ|PUMA||||5|8
33977|Union Electric Co.|UEPEP|GTSM||||5|5
128945|Evolution Mining Ltd.|CAHPF|MCAP||||5|5
98980|Vossloh AG|VOSSF|MAXM||||5|7
268336|Raia Drogasil SA|RADLY|NITE|100%|15.00|15.00|5|5
111840|Lara Exploration Ltd.|LRAXF|GTSM||||5|6
83200|First Northern Community Bancorp|FNRN|RAJA|42.86%|3.67|1.57|5|7
228833|Bright Mountain Media, Inc.|BMTM|CSTI||||5|5
131764|Orogen Royalties Inc.|OGNRF|PUMA||||5|5
410765|Bemax Inc.|BMXC|GTSM|13.64%|4.46|0.61|5|8
81920|Exco Technologies Ltd.|EXCOF|NITE||||5|5
290674|Compass Group Plc|CMPGY|MCAP|54%|3.02|1.63|5|9
339285|Southpoint Bancshares Inc.|SOUB|RAJA|11.11%|3.10|0.34|5|7
100193|Ethema Health Corporation|GRST|INTL||||5|5
84510|Pacific Financial Corp.|PFLC|JANY||||5|5
68517|Elite Pharmaceuticals, Inc.|ELTP|PUMA|30%|1.54|0.46|5|8
33146|Toyota Motor Corp.|TOYOF|MAXM||||5|6
261122|CTT Pharmaceutical Holdings, Inc.|CTTH|CFGN|50%|0.32|0.16|5|6
81045|Canadian Utilities Ltd.|CDUAF|NITE||||5|5
125066|Lonza Group AG|LZAGY|MCAP|22.22%|1.59|0.35|5|9
80054|Laurentian Bank of Canada|LRCDF|NITE||||5|5
118610|Iberdrola S.A.|IBDRY|MAXM||||5|9
119082|Eco-Growth Strategies Inc.|ECGS|ASCM|10%|2.00|0.20|5|7
410423|Canacol Energy Ltd.|CNNEF|GTSM||||5|9
92307|Leonardo S.P.A.|FINMF|MAXM|25%|1.00|0.25|5|5
128054|OTC Markets Group Inc.|OTCM|GTSM|15%|2.84|0.43|5|10
412742|EUROPEAN RESIDENTIAL REAL ESTATE INVT TR|EREUF|NITE||||5|5
56367|Crazy Woman Creek Bancorp Inc.|CRZY|NITE||||5|6
104665|United Bancorporation of Alabama, Inc.|UBAB|MONR||||5|5
229800|Tonner-One World Holdings, Inc|TONR|GTSM|76.92%|185.13|142.41|5|9
289205|Coastal Carolina Bancshares Inc|CCNB|RAJA|33.33%|16.99|5.66|5|6
63698|Northumberland Bancorp|NUBC|NITE|100%|1.00|1.00|5|6
410201|Vizsla Copper Corp.|VCUFF|GTSM||||5|10
295390|UniCredito Spa|UNCRY|MCAP|43.85%|10.15|4.45|5|9
215424|Ilustrato Pictures International Inc.|ILUS|GTSM|5.56%|9.50|0.53|5|10
410149|Grayscale Decentralized Finance (DeFi) Fund LLC|DEFG|GTSM||||5|7
109558|CytoDyn Inc.|CYDY|VERT|59.26%|4.88|2.89|5|9
99511|Kingfisher plc|KGFHF|NITE||||5|5
410822|Kongsberg Gruppen ASA|KBGGY|MCAP|33.33%|2.30|0.77|5|9
107972|FIRST RESOURCE BANCORP INC.|FRSB|DADA|14.29%|1.19|0.17|5|5
119773|Anglo American plc|AAUKF|MAXM||||5|5
101131|Southern Bancshares (N.C.), Inc.|SBNC|JWTT||||5|6
6763|Citizens Bancorp of Virginia, Inc.|CZBT|RAJA||||5|5
120064|Peoples Bancorp Inc.|PEBC|JWTT||||5|5
121475|Geopulse Exploration, Inc.|GPLS|GTSM||||5|9
411179|First Phosphate Corp.|FRSPF|NITE||||5|5
413986|Saab AB|SAABF|MCAP||||5|8
126458|CochLear Ltd.|CHEOY|INTL|14.29%|7.00|1.00|5|7
129583|QHSLab Inc|USAQ|GTSM||||5|10
35371|WVS Financial Corp.|WVFC|MONR||||5|5
125815|DSV A S|DSDVY|MCAP|11.11%|1.00|0.11|5|5
350960|Morris State Bancshares, Inc.|MBLU|STFL|100%|7.00|7.00|5|5
381058|Ontrak, Inc.|OTRKP|CSTI||||5|5
412945|FIRST ANDES SILVER LTD.|MSLVF|GTSM||||5|5
103537|Jardine Matheson Holdings Ltd.|JMHLY|CSTI||||5|9
58364|Jeffersonville Bancorp|JFBC|MONR|80%|3.26|2.61|5|5
357679|InBankshares, Corp|INBC|RAJA|100%|4.90|4.90|5|6
124989|BYD Co., Ltd.|BYDDY|GTSM|48.26%|3.82|1.84|5|6
268358|Fiera Cap Corp|FRRPF|NITE||||5|5
80475|Cemex S.A.B de C.V.|CXMSF|INTL||||5|5
60034|Spindletop Oil & Gas Co.|SPND|GTSM|100%|3.00|3.00|5|10
342850|BeMetals Corp.|BMTLF|NITE||||5|5
124295|United Utilities Group PLC|UUGRY|MCAP|50%|1.33|0.67|5|8
347950|Ascletis Pharma Inc.|ASCLF|INTL||||5|5
254566|ZALANDO SE|ZLNDY|INTL||||5|5
78793|Ashtead Group PLC|ASHTF|CSTI||||5|9
261863|Eutelsat Communications|ETCMY|ASCM|38.98%|4.42|1.72|5|6
99684|Naked Wines PLC|NWINF|CSTI||||5|5
195847|Independence Gold Corp.|IEGCF|MCAP||||5|5
75934|Africa Oil Corp.|AOIFF|GTSM|11.76%|20.75|2.44|5|10
416202|Enertopia Corp|ENRT|GTSM||||5|6
215580|Optimus Healthcare Services, Inc.|OHCS|GTSM||||5|5
239355|SONORO GOLD CORP.|SMOFF|GTSM|33.33%|2.00|0.67|5|8
64232|Atlas Copco AB|ATLKY|GTSM|38.98%|4.17|1.63|5|8
88896|Trend Micro Inc.|TMICY|GTSM||||5|5
115408|Evertz Technologies Ltd.|EVTZF|GTSM||||5|10
54519|Southern Banc Company, Inc. (The)|SRNN|RAJA||||5|5
81550|Frontier Lithium|LITOF|GTSM||||5|6
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|GTSM|72.67%|10.43|7.58|5|9
414823|Gander Gold Corporation|GANDF|NITE||||5|5
111709|FFB Bancorp|FFBB|DADA|14.29%|1.33|0.19|5|7
294746|Sonic Healthcare Ltd.|SKHHY|MAXM||||5|7
80835|Marubeni Corp.|MARUF|GTSM|22.22%|2.50|0.56|5|9
78690|Falcon Oil & Gas Ltd.|FOLGF|GTSM|100%|1.00|1.00|5|7
368248|High Wire Networks Inc.|HWNI|PUMA||||5|5
120587|Careview Communications, Inc.|CRVW|INTL||||5|6
378224|ELEMENTAL ALTUS ROYALTIES CORP.|ELEMF|GTSM||||5|10
116491|Northern Uranium, Ltd.|NOURF|CSTI||||5|5
127302|Impact Fusion International Inc.|IFUS|ASCM|41.82%|4.30|1.80|5|6
236014|ViaDerma, Inc.|VDRM|ASCM|50.79%|3.80|1.93|5|7
75560|VOIP PAL.com, Inc.|VPLM|INTL||||5|7
211462|Elektros Inc.|ELEK|GTSM||||5|10
313385|Siemens Healthineers AG|SMMNY|INTL|11.76%|2.28|0.27|5|7
409545|RELEVANT GOLD CORP|RGCCF|GTSM||||5|10
270459|Tornado Infrastructure Equipment Ltd.|TGHLF|GTSM||||5|10
280697|WH Group Ltd.|WHGLY|PUMA|66.67%|2.74|1.83|5|7
315541|Premier Biomedical Inc|BIEI|INTL||||5|5
271230|Zomedica Corp.|ZOMDF|PUMA|66.67%|4.98|3.32|5|9
130546|Amadeus IT Group SA|AMADY|INTL||||5|6
312056|AmeriTrust Financial Technologies Inc.|AMTFF|GTSM||||5|9
25013|Oxford Bank Corporation|OXBC|GTSM||||5|5
125038|Fanuc Corporation|FANUY|GTSM|57.89%|15.75|9.12|5|10
409498|Metalert Inc|MLRT|CFGN||||5|5
123378|Toyota Industries Corporation|TYIDY|GTSM|18.18%|2.45|0.44|5|7
125956|Ampol Ltd.|CTXAY|CSTI||||5|10
21796|Microwave Filter Co., Inc.|MFCO|GTSM||||5|7
132505|Glencore Plc|GLNCY|MCAP|30%|9.12|2.74|5|9
318081|Epiroc Aktiebolag|EPOKY|GTSM|40.38%|5.38|2.17|5|10
123904|Commonwealth Bank of Australia|CMWAY|MCAP|14.29%|3.93|0.56|5|9
407195|Beta Energy Corp.|BTAEF|GTSM||||5|5
324130|Haidilao International Hldg Ltd|HDALF|NITE||||5|5
130040|China Merchants Bank Co., Ltd.|CIHKY|GTSM||||5|6
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|MCAP|30.3%|3.28|0.99|5|9
376336|ABITIBI METALS CORP.|AMQFF|GTSM||||5|9
411816|Liberty Media Corporation|LLYVB|GTSM||||5|5
410097|Formation Minerals, Inc.|FOMI|NITE||||5|5
128449|Julius Baer Group Ltd.|JBAXY|MCAP|28.57%|15.00|4.29|5|5
411523|Temas Resources Corp.|TMASF|NITE||||5|6
125182|AAC Technologies Holdings Inc|AACAY|MCAP|25%|2.00|0.50|5|9
224915|COGNA EDUCACAO S A|COGNY|MAXM|68.42%|2.27|1.55|5|8
412689|PULSAR HELIUM INC.|PSRHF|GTSM||||5|10
410009|Denarius Metals Corp.|DNRSF|GTSM||||5|10
111698|Salazar Resources Ltd.|SRLZF|GTSM||||5|5
240129|Tonogold Resources, Inc.|TNGL|GTSM||||5|9
78439|ThyssenKrupp AG|TYEKF|MAXM||||5|5
96497|NOVONESIS A S|NVZMY|MCAP||||5|7
339196|NEXI S.P.A.|NEXXY|INTL||||5|5
31580|Summit Bancshares, Inc.|SMAL|DADA||||5|5
409369|Nocopi Technologies, Inc.|NNUP|GTSM|100%|1.00|1.00|5|8
413013|HEALTHY EXTRACTS INC.|HYEX|GTSM||||5|5
24559|Ojai Oil Co.|OJOC|MONR||||5|5
116176|Intesa Sanpaolo S.p.A.|ISNPY|GTSM|55.1%|3.56|1.96|5|11
410592|Cannara Biotech Inc.|LOVFF|CSTI||||5|9
59834|Fannie Mae|FNMA|LAFC|45.56%|7.23|3.30|5|5
18488|JBT Bancorp Inc.|JBTC|RAJA|100%|2.00|2.00|5|7
298662|Victory Bancorp Inc.|VTYB|MONR||||5|5
80927|Isabella Bank Corp.|ISBA|JWTT||||5|5
129033|TOR Minerals International, Inc.|TORM|GTSM|36.36%|4.70|1.71|5|10
125094|NTT DATA GROUP CORPORATION|NTDTY|CSTI|33.33%|4.00|1.33|5|9
325440|Knorr-Bremse|KNRRY|INTL||||5|7
127459|Grand River Commerce Inc.|GNRV|GTSM||||5|5
6722|Citba Financial Corp.|CBAF|MONR||||5|5
343405|UPM-Kymmene Corp.|UPMMY|MCAP||||5|9
277014|Shenzhou International Group Holdings, Ltd.|SHZHY|MCAP|50%|1.97|0.99|5|7
59834|Fannie Mae|FNMA|RAJA||||5|5
59442|Deutsche Telekom AG|DTEGY|CSTI|39.13%|2.76|1.08|5|9
67656|Nouveau Life Pharmaceuticals, Inc.|NOUV|INTL||||5|7
117523|Cornerstone Community Bancorp|CRSB|GTSM|20%|6.00|1.20|5|8
81929|Hochtief AG|HOCFF|NITE||||5|10
125398|AMG Advanced Metallurgical Group NV|AMVMF|GTSM||||5|5
15602|Hamlin Bank & Trust Co. (Smethport, PA)|HMLN|GTSM||||5|7
4574|Bristol-Myers Squibb Co.|BMYMP|GTSM||||5|5
292014|Aixtron SE|AIIXY|MAXM||||5|5
72003|BAE Systems PLC|BAESY|FLTG|22.41%|6.81|1.53|5|6
411008|SS Innovations International, Inc.|SSII|NITE||||5|5
120609|Fannie Mae|FNMAH|BTIG||||5|5
412610|Novo Integrated Sciences, Inc.|NVOS|NITE||||5|8
121326|NRP Stone, Inc.|NRPI|INTL||||5|5
62501|Freddie Mac|FMCCI|GTSM||||5|10
131439|International Consolidated Airlines Group SA|ICAGY|MCAP|66.67%|19.13|12.75|5|9
395632|Challenger Gold Limited|CLLEF|MAXM||||5|6
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|PUMA||||5|5
132053|Ashtead Group PLC|ASHTY|MCAP|19.61%|32.40|6.35|5|7
341238|Kindcard Inc.|KCRD|PUMA||||5|5
402623|VOLT LITHIUM CORP.|VLTLF|MCAP||||5|5
55631|Orkla ASA|ORKLY|GTSM|100%|3.59|3.59|5|8
332873|Alpine Banks of Colorado|ALPIB|DADA||||5|5
35366|W.T.B. Financial Corp.|WTBFB|PUMA|100%|4.00|4.00|5|5
207469|Northwest Biotherapeutics, Inc.|NWBO|CFGN||||5|5
293070|MARVEL DISCOVERY CORP.|MARVF|GTSM|20%|0.41|0.08|5|10
121517|Fannie Mae|FNMAS|COWN|55.43%|21.56|11.95|5|7
89838|Usinas Siderurgicas de Minas Gerais S.A.|USNZY|MAXM|25%|0.75|0.19|5|7
268481|Grupo Bimbo S.A.B. de C.V.|BMBOY|MAXM||||5|6
109186|SES SA|SGBAF|MCAP|100%|3.00|3.00|5|5
126315|Bolsa Mexicana de Valores, S.A.B. de C.V.|BOMXF|MAXM||||5|5
380584|NOVACCESS GLOBAL INC.|XSNX|GTSM||||5|6
399579|Cordoba Minerals Corp.|CDBMF|GTSM||||5|9
88066|Fannie Mae|FNMAM|BTIG||||5|6
394470|Unit Corp.|UNTC|PUMA|59.49%|2.35|1.40|5|6
200329|Investview Inc.|INVU|INTL||||5|7
80701|Star Diamond Corporation|SHGDF|GTSM||||5|5
125040|Getinge AB|GNGBY|INTL||||5|7
4853|Butler National Corp.|BUKS|GTSM|51.06%|5.37|2.74|5|8
127361|NB Private Equity Partners Ltd.|NBPVF|NITE||||5|5
89044|Freddie Mac|FMCCO|BTIG||||5|5
264834|Anglo American plc|NGLOY|MCAP|33.33%|4.62|1.54|5|9
240128|Mazda Motor Corp.|MZDAF|NITE||||5|5
357111|Allianz SE|ALIZY|MCAP|33.33%|5.13|1.71|5|9
240966|National Graphite Corp.|NGRC|GTSM||||5|5
416205|SRIVARU Holding Limited|SVUHF|NITE||||5|7
319532|National Bank of Greece S.A.|NBGIF|CSTI||||5|10
108262|Azimut Exploration Inc.|AZMTF|GTSM||||5|5
268799|Anglo American Platinum Ltd.|ANGPY|MCAP|28.3%|1.48|0.42|5|7
233914|BB Seguridade Participacoes SA|BBSEY|MCAP|27.27%|13.34|3.64|5|7
298516|Land Securities Group Plc.|LDSCY|MCAP|57.14%|5.79|3.31|5|8
78223|Founder Holdings Ltd.|FHGDF|MCAP||||5|5
27691|River City Bank|RCBC|INTL|30%|53.00|15.90|5|7
403198|Equitech Int'l Corp.|EQTL|INTL||||5|5
266316|Enbridge Inc.|EBBNF|GTSM|18.18%|2.67|0.48|5|10
321130|D4T4 Solutions PLC|DFORF|INTL||||5|5
281163|Paid, Inc.|PAYD|NITE||||5|5
64710|L'Oreal Co.|LRLCY|MCAP|26.44%|1.95|0.51|5|8
64302|China Resources Beer Holdings Company Limited|CRHKY|GTSM||||5|5
413947|Gaucho Group Holdings Inc.|VINOQ|GTSM|100%|5.00|5.00|5|6
104223|PHX Energy Services Corp.|PHXHF|CSTI||||5|10
99069|Capgemini SE|CGEMY|MCAP|50.77%|6.44|3.27|5|9
120363|Carl Zeiss Meditec AG|CZMWY|INTL||||5|7
121939|Vaycaychella Inc.|VAYK|GTSM|39.13%|11.16|4.37|5|9
196248|Quantum International Corp|QUAN|PUMA||||5|9
80060|Mitsubishi Corp.|MSBHF|MAXM|69.23%|3.62|2.51|5|5
338497|Latin Metals Inc.|LMSQF|NITE||||5|5
204320|Koil Energy Solutions, Inc.|KLNG|DADA|68.18%|7.19|4.91|5|6
125211|Deutsche Boerse AG|DBOEY|MCAP||||5|9
124989|BYD Co., Ltd.|BYDDY|PUMA|68.37%|4.05|2.77|5|8
290534|Osisko Metals Inc.|OMZNF|GTSM||||5|10
403483|Travis Perkins Plc|TVPKF|INTL||||5|5
123341|Oregon Pacific Bancorp|ORPB|JWTT||||5|6
409314|RiceBran Technologies|RIBT|GTSM||||5|5
66982|Freddie Mac|FMCKK|NITE|33.33%|0.50|0.17|5|8
406538|Accustem Sciences Inc.|ACUT|ASCM|20%|2.00|0.40|5|5
409091|Aeluma, Inc.|ALMU|GTSM|14.29%|3.88|0.55|5|10
209079|RJD Green Inc.|RJDG|GTSM||||5|5
416989|IsoEnergy Ltd.|ISEND|NITE||||5|6
130451|Anything Technologies Media Inc.|EXMT|INTL||||5|7
249091|BioStem Technologies, Inc.|BSEM|PUMA|23.81%|1.38|0.33|5|9
413886|CBD Life Sciences Inc.|CBDL|GTSM||||5|10
126658|UCB S.A.|UCBJY|MCAP|45.45%|2.15|0.98|5|9
64302|China Resources Beer Holdings Company Limited|CRHKY|CSTI|50%|1.00|0.50|5|9
204320|Koil Energy Solutions, Inc.|KLNG|PUMA|10%|14.00|1.40|5|9
4809|Burnham Holdings, Inc.|BURCA|GTSM|50%|1.83|0.92|5|7
122569|Rockhopper Exploration Plc|RCKHF|CSTI||||5|8
352704|Sartorius AG|SOAGY|INTL||||5|5
206513|Rexel SA|RXEEY|INTL||||5|7
412652|Kootenay Silver, Inc.|KOOYF|GTSM||||5|8
75664|Firan Technology Group Corporation|FTGFF|GTSM||||5|8
113876|Freddie Mac|FMCCS|BTIG|25%|0.96|0.24|5|10
82409|Hyundai Motor Co., Ltd.|HYMTF|MAXM|28.57%|2.00|0.57|5|6
313700|Curaleaf Hldgs Inc.|CURLF|MCAP||||5|9
107972|FIRST RESOURCE BANCORP INC.|FRSB|MONR||||5|5
59337|ASM International N.V.|ASMIY|GTSM||||5|9
127008|Mcan Mortgage Corp|MAMTF|GTSM||||5|5
118595|Cavitation Technologies, Inc.|CVAT|GTSM|10%|5.00|0.50|5|10
64267|Brother Industries Ltd.|BRTHY|MCAP||||5|5
125014|Veradigm Inc.|MDRX|CANT|55.56%|154.00|85.56|5|7
231828|China Pacific Insurance Group Co Ltd|CHPXF|MCAP||||5|5
208702|MineralRite Corporation|RITE|GTSM|29.2%|10.44|3.05|5|8
251629|OpenLocker Holdings Inc.|OLKR|CSTI||||5|8
415831|TERRA CLEAN ENERGY CORP.|TCEFF|GTSM||||5|9
412832|AMERIWEST LITHIUM INC|AWLIF|GTSM||||5|5
114579|AMERICAN RIVIERA BANCORP|ARBV|MONR||||5|5
119250|KonaTel, Inc.|KTEL|PUMA||||5|9
394858|GBank Financial Holdings Inc.|GBFH|GTSM|45%|2.28|1.03|5|8
404003|Thinkific Labs Inc.|THNCF|GTSM||||5|5
268759|BluSky AI, Inc.|IMII|GTSM||||5|5
410763|Lithium Royalty Corp.|LITRF|GTSM||||5|5
132710|Prada Spa|PRDSY|MAXM||||5|7
392889|Argo Blockchain Plc|ARBKF|CSTI||||5|8
404275|LUMOS DIAGNOSTICS HLDGS LTD|LDXHF|GTSM||||5|5
414485|WEST RED LAKE GOLD MINES LTD.|WLGMF|GTSM||||5|5
371636|BRANDED LEGACY INC.|BLEG|INTL||||5|7
394858|GBank Financial Holdings Inc.|GBFH|JWTT|30%|1.50|0.45|5|6
315453|MOLTEN VENTURES PLC|GRWXF|MAXM||||5|5
78806|Cascades Inc.|CADNF|GTSM||||5|5
109528|Home Loan Financial Corp.|HLFN|NITE||||5|5
119956|HeadsUp Entertainment International, Inc.|HDUP|PUMA|50%|0.50|0.25|5|8
111384|Eutelsat Communications|EUTLF|ASCM|15.79%|3.71|0.58|5|7
215171|GREENBRIAR SUSTAINABLE LIVING INC|GEBRF|GTSM||||5|5
288884|Recruit Holdings Co., Ltd.|RCRUY|GTSM|46.67%|22.29|10.40|5|9
325440|Knorr-Bremse|KNRRY|NITE||||5|5
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|INTL|18.75%|2.23|0.42|5|7
198844|easyJet Plc|ESYJY|INTL||||5|7
32149|Taisei Corp.|TISCY|NITE|100%|1.00|1.00|5|5
64157|Toray Industries Inc.|TRYIY|INTL|21.43%|24.33|5.21|5|5
257237|Prime Meridian Holding Co.|PMHG|JWTT|50%|4.00|2.00|5|10
107314|Akbank Turk Anonim Sirketi|AKBTY|NITE|33.33%|1.00|0.33|5|10
33977|Union Electric Co.|UEPEP|NITE||||5|5
281756|Banyan Gold Corp.|BYAGF|GTSM||||5|10
378728|ALL THINGS MOBILE ANALYTIC INC.|ATMH|NITE||||5|5
406719|Goldenstone Acquisition Limited|GDSTU|NITE||||5|5
403991|Pennon Group PLC|PEGRY|INTL||||5|5
211862|Reckitt Benckiser Group Plc.|RBGLY|CSTI|5.56%|2.00|0.11|5|9
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|GTSM|22.22%|6.87|1.53|5|8
125013|Adecco Group AG|AHEXY|INTL||||5|6
131943|Babcock International Group Plc|BCKIY|CSTI|20%|12.46|2.49|5|10
129937|Embassy Bancorp Inc.|EMYB|GTSM||||5|5
94032|Wood Group (John) Plc.|WDGJF|INTL||||5|5
402561|Finance of America Companies Inc.|FOACW|GTSM|33.33%|1.00|0.33|5|6
230215|Denali Bancorp Inc|DENI|NITE||||5|5
357491|Moatable Inc.|MTBLY|MAXM||||5|6
347829|Veritas Farms Inc.|VFRM|GTSM||||5|5
7173|Windrock Ld Co.|WRLC|GTSM||||5|10
223441|Alien Metals Ltd.|ASLRF|NITE||||5|5
30425|Solvay Bank (NY)|SOBS|MONR|100%|1.70|1.70|5|5
403790|DNB NOR BANK ASA|DNBBF|GTSM||||5|6
83963|Anadolu Efes Biracilik Ve Malt AS|AEBZY|MCAP||||5|9
291109|Cellnex Telecom SA|CLLNY|MCAP||||5|9
129863|Pegasus Tel, Inc.|PTEL|GTSM||||5|10
124956|Atos Origin SA|AEXAY|NITE||||5|12
309646|Santos Ltd.|SSLZY|CSTI||||5|6
54330|Tsingtao Brewery Co., Ltd.|TSGTF|MAXM||||5|5
96720|Farmers Bank of Appomattox (VA)|FBPA|DADA|100%|7.28|7.28|5|5
64232|Atlas Copco AB|ATLKY|INTL|2.44%|5.00|0.12|5|6
409498|Metalert Inc|MLRT|GTSM||||5|7
412559|Gouverneur Bancorp, Inc.|GOVB|GTSM||||5|10
125196|Andritz AG|ADRZY|MCAP|100%|4.00|4.00|5|9
408226|Lahontan Gold Corp.|LGCXF|GTSM||||5|8
405138|Brainchip Holdings Ltd.|BCHPY|MCAP||||5|9
409039|BANNERMAN ENERGY LTD.|BNNLF|MAXM||||5|7
295085|Sol Global Invts Corp.|SOLCF|GTSM||||5|9
66509|PBCO Financial Corporation|PBCO|MONR||||5|5
83642|Puma AG Rudolf Dassler Sport|PMMAF|MAXM||||5|5
33356|Tri City Bankshares Corp.|TRCY|DADA||||5|5
404789|DASSAULT AVIATION|DUAVF|MCAP||||5|9
410945|Alkaline Water Company Inc. (The)|WTER|GTSM|35.42%|2.62|0.93|5|8
349473|Dogwood State Bank RALEIGH NC|DSBX|RAJA|30.77%|4.96|1.53|5|7
28572|Roche Holding Ltd|RHHBY|CSTI|20.65%|4.88|1.01|5|9
261909|VONOVIA SE|VONOY|MCAP|52.63%|8.21|4.32|5|9
131874|Kingboard Laminates Holdings Ltd.|KGBLY|NITE||||5|5
264548|London Stock Exchange Ltd.|LNSTY|MAXM||||5|9
315322|Community Capital Bancshares, Inc.|ALBY|MONR|50%|1.76|0.88|5|5
327717|Cornerstone Bancorp Inc.|CNBP|RAJA|100%|3.60|3.60|5|5
204000|OAK VIEW BANKSHARES INC.|OAKV|RAJA||||5|5
36326|Wolters Kluwer N.V.|WTKWY|INTL||||5|6
287055|Westgold Resources Limited|WGXRF|NITE||||5|6
18948|Kish Bancorp, Inc.|KISB|MONR||||5|5
409136|ARRAS MINERALS CORP.|ARRKF|GTSM||||5|10
84988|Somerset Trust Holding Co.|SOME|JWTT|50%|4.00|2.00|5|5
125407|Buzzi SpA|BZZUY|CSTI|16.67%|0.50|0.08|5|9
4409|Boswell (J.G.) Co.|BWEL|GTSM|8.33%|4.00|0.33|5|10
350960|Morris State Bancshares, Inc.|MBLU|DADA||||5|5
212192|Forum Energy Metals Corp.|FDCFF|GTSM||||5|6
345246|Sustainable Green Team, Ltd.|SGTM|NITE||||5|5
116419|Nagacorp Ltd.|NGCRF|CSTI||||5|5
58893|Southeastern Banking Corp.|SEBC|JWTT||||5|5
125439|Prysmian S.P.A.|PRYMY|GTSM|32.26%|4.53|1.46|5|10
403102|Tingyi Cayman Islands Holdings Corp.|TYCMY|CSTI||||5|7
125969|Murata Manufacturing Inc.|MRAAY|GTSM|64.44%|6.55|4.22|5|10
236788|Tecogen Inc|TGEN|PUMA|51.47%|3.78|1.95|5|8
268461|Ultrack Systems, Inc.|MJLB|NITE||||5|6
286132|Newcore Gold Ltd.|NCAUF|GTSM||||5|9
255450|First Mining Gold Corp.|FFMGF|GTSM|10%|0.20|0.02|5|10
378784|Acutus Medical Inc.|AFIB|CFGN||||5|8
394858|GBank Financial Holdings Inc.|GBFH|RAJA||||5|7
412260|Two Hands Corporation|TWOH|GTSM|53.25%|38.46|20.48|5|5
318431|Volkswagen AG|VWAGY|CSTI|11.43%|1.34|0.15|5|9
130650|IMD Companies, Inc.|ICBU|INTL||||5|7
216806|Temenos AG|TMSNY|INTL||||5|6
110365|Armanino Foods of Distinction, Inc.|AMNF|PUMA|57.14%|2.29|1.31|5|7
274642|Vendetta Mining Corporate|VDTAF|GTSM||||5|5
256524|DAVIDsTEA Inc|DTEAF|GTSM||||5|10
402010|AISIX SOLUTIONS INC.|AISXF|GTSM||||5|9
408612|HASTINGS TECHNOLOGY METALS LTD.|HSRMF|INTL||||5|5
404474|WISE PLC|WIZEY|MAXM||||5|7
132127|SMC Entertainment Inc.|SMCE|GTSM|10.53%|17.02|1.79|5|10
406909|Silver Bullet Mines Corp.|SBMCF|GTSM||||5|10
413915|Trifecta Gold Ltd.|TRRFF|GTSM||||5|10
240810|LeGrand SA|LGRDY|GTSM|69.23%|4.16|2.88|5|10
405502|Boss Energy Ltd|BQSSF|CSTI|25%|10.00|2.50|5|9
231334|Terna Energy SA|TREAY|INTL||||5|5
123556|Fresnillo Plc|FNLPF|CSTI||||5|7
352433|Zoomd Technologies Ltd.|ZMDTF|GTSM||||5|10
290191|1933 Industries Inc.|TGIFF|GTSM||||5|7
411457|Furgo NV|FUGRF|CSTI||||5|5
280286|Aspen Group Inc.|ASPU|NITE||||5|5
326605|BioVaxys Technology Corp.|BVAXF|GTSM||||5|7
239267|US Copper Corp.|USCUF|NITE||||5|5
27522|QNB Corp.|QNBC|DADA||||5|5
405610|DAIMLER TRUCK HLDG AG|DTRUY|NITE|33.33%|1.00|0.33|5|10
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|GTSM|45.45%|7.62|3.47|5|7
77579|SAP SE|SAPGF|MCAP|100%|83.00|83.00|5|8
132827|Centaurus Metals Ltd.|CTTZF|MCAP||||5|9
125164|LY Corporation|YAHOY|INTL||||5|6
207469|Northwest Biotherapeutics, Inc.|NWBO|PUMA|12.5%|1.00|0.13|5|7
416575|RIO GRANDE RES LTD|RGRLF|NITE||||5|5
279819|IWG PLC|IWGFF|CSTI||||5|9
58391|Green Leaf Innovations, Inc.|GRLF|GTSM||||5|7
299208|Puma SE|PUMSY|MAXM||||5|6
131729|United Laboratories International Holdings Ltd.|ULIHF|GTSM||||5|5
125372|Indra Sistemas SA|ISMAY|GTSM||||5|10
402135|SNOWLINE GOLD CORP|SNWGF|MCAP||||5|5
105252|Starfleet Innotech Inc.|SFIO|GTSM||||5|10
350960|Morris State Bancshares, Inc.|MBLU|MONR|100%|0.90|0.90|5|7
404922|Saturn Oil & Gas Inc.|OILSF|MAXM||||5|5
409087|BEYOND LITHIUM INC.|BYDMF|GTSM||||5|6
189863|Fresenius SE & Co. KGaA|FSNUY|NITE||||5|5
114490|Defentect Group, Inc.|DFTC|GTSM||||5|7
225882|Avance Gas Holding Ltd.|AVACF|MAXM||||5|5
235869|Sintana Energy, Inc.|SEUSF|GTSM||||5|10
405601|Finnovate Acquisition Corp.|FNVTF|GTSM||||5|5
196879|FRMO Corp.|FRMO|PUMA|47.22%|2.78|1.31|5|9
109944|MDWerks, Inc.|MDWK|NITE||||5|5
410707|BOLT METALS CORP.|PCRCF|GTSM||||5|9
405485|Innventure, Inc.|INVLW|GTSM||||5|10
412436|IberAmerican Lithium Corp.|IBRLF|GTSM||||5|10
405499|HOEGH AUTOLINER ASA|HOEGF|GTSM||||5|9
119730|Tetragon Financial Group|TGONF|NITE||||5|5
413234|Mondi Plc.|MONDY|MAXM||||5|5
125331|Telia Company AB|TLSNY|CSTI||||5|5
104223|PHX Energy Services Corp.|PHXHF|MCAP||||5|5
102365|Yara International ASA|YARIY|CSTI||||5|8
316274|Planet 13 Holdings Inc.|PLNH|PUMA||||5|5
125350|Compagnie Financiere Richemont AG|CFRUY|CSTI|31.58%|31.04|9.80|5|10
404134|Stemtech Corp.|STEK|PUMA|50%|0.25|0.13|5|5
130468|Security First International Holdings, Inc.|SCFR|GTSM||||5|7
125952|Bouygues SA|BOUYY|MCAP|50%|0.59|0.30|5|9
54519|Southern Banc Company, Inc. (The)|SRNN|MONR|25%|2.00|0.50|5|5
81568|ABB Ltd.|ABLZF|GTSM||||5|5
124956|Atos Origin SA|AEXAY|MAXM|20%|51.45|10.29|5|7
129047|CGrowth Capital, Inc.|CGRA|GTSM|7.14%|0.76|0.05|5|9
19526|Legal & General Group Plc|LGGNY|MAXM||||5|5
414159|Li-Cycle Holdings Corp.|LICYF|PUMA|38.46%|0.96|0.37|5|8
59834|Fannie Mae|FNMA|ASCM|30.37%|10.84|3.29|5|6
99271|Fannie Mae|FNMAL|GTSM|40%|69.00|27.60|5|10
315322|Community Capital Bancshares, Inc.|ALBY|DADA||||5|5
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|CANT||||5|5
116290|Qinetiq Group Plc.|QNTQY|MCAP|62.5%|5.17|3.23|5|5
7173|Windrock Ld Co.|WRLC|INTL||||5|7
125019|Bank of Communications Co. Ltd.|BCMXY|CSTI||||5|5
405187|QT Imaging Holdings, Inc.|QTIH|GTSM||||5|10
89898|Veolia Environnement|VEOEY|MAXM||||5|9
14153|Garden City Company (The)|GCCO|NITE||||5|5
213641|MDM Permian, Inc.|MDMP|GTSM||||5|10
402709|TuSimple Holdings Inc.|TSPH|GTSM|80%|3.24|2.59|5|10
87445|MOL Magyar Olaj-Es Gazipari RT|MGYOY|MCAP|50%|10.50|5.25|5|9
22900|NBC Bancorp, Inc.|NCXS|MONR||||5|5
115761|Netlist, Inc.|NLST|LAFC|37.76%|6.47|2.44|5|7
77579|SAP SE|SAPGF|GTSM|40%|1.00|0.40|5|10
123405|First Bancorp of Indiana, Inc.|FBPI|JWTT||||5|5
410988|Grayscale Solana Trust (SOL)|GSOL|ASCM|44.34%|2.45|1.09|5|5
318234|Ceres Power Holdings plc|CPWHF|INTL||||5|5
58428|University Bancorp, Inc.|UNIB|NITE|50%|0.50|0.25|5|10
227012|Mobivity Holdings Corp.|MFON|PUMA|16.67%|1.00|0.17|5|9
83963|Anadolu Efes Biracilik Ve Malt AS|AEBZY|MAXM||||5|5
123307|Schneider Electric SE|SBGSY|STXG||||5|5
403196|Travis Perkins Plc|TPRKY|VNDM||||5|5
23709|Nippon Telegraph & Telephone Corp.|NTTYY|MAXM||||5|5
265088|Vemanti Group Inc.|VMNT|CFGN||||5|5
411225|LadRx Corporation|LADX|NITE||||5|5
25562|Pardee Resources Co.|PDER|MONR||||5|6
306622|VAT Group AG|VACNY|MCAP|33.33%|2.57|0.86|5|7
409743|TROY MINERALS INC.|TROYF|GTSM||||5|8
111400|Ledyard Financial Group, Inc.|LFGP|RAJA|33.33%|37.50|12.50|5|7
78828|Swedbank AB|SWDBY|CSTI||||5|8
115314|Airbus SE|EADSY|MCAP|22.4%|4.56|1.02|5|6
409573|Visium Technologies, Inc.|VISM|INTL||||5|5
318977|Bioxytran, Inc.|BIXT|CSTI||||5|9
18948|Kish Bancorp, Inc.|KISB|RAJA||||5|5
413329|Golden Cariboo Resources Ltd.|GCCFF|INTL||||5|5
410202|FIRST ATLANTIC NICKEL CORP|FANCF|GTSM|33.33%|18.20|6.07|5|10
123341|Oregon Pacific Bancorp|ORPB|MONR||||5|5
107379|MNB Holdings Corp.|MNBO|RAJA||||5|5
60939|Croghan Bancshares, Inc.|CHBH|NITE|100%|0.50|0.50|5|5
76502|Consumers Bancorp, Inc.|CBKM|DADA||||5|5
88825|Freddie Mac|FMCCP|COWN|50%|2.00|1.00|5|7
129747|SunHydrogen Inc.|HYSR|GTSM|14.81%|8.49|1.26|5|7
64407|Denso Corp.|DNZOY|GTSM|78.95%|8.52|6.73|5|7
292408|Merck KGaA|MKKGY|INTL||||5|5
127046|Zijin Mining Group Company Ltd.|ZIJMY|CSTI||||5|8
230215|Denali Bancorp Inc|DENI|RAJA||||5|5
207633|Standard Bank Group Ltd.|SGBLY|CSTI||||5|8
15602|Hamlin Bank & Trust Co. (Smethport, PA)|HMLN|STFL||||5|5
125815|DSV A S|DSDVY|GTSM|33.33%|3.43|1.14|5|10
120567|Solera National Bancorp, Inc.|SLRK|RAJA|20%|17.17|3.43|5|5
99628|Panoro Minerals Ltd.|POROF|GTSM||||5|5
404953|Grayscale Stellar Lumens Trust (XLM)|GXLM|CSTI|18.75%|1.19|0.22|5|9
125439|Prysmian S.P.A.|PRYMY|MCAP|30.77%|5.08|1.56|5|11
357111|Allianz SE|ALIZY|CANT||||5|5
406792|Arizona Sonoran Copper Company Inc.|ASCUF|GTSM||||5|10
212090|Oncotelic Therapeutics, Inc.|OTLC|INTL||||5|5
413059|Yamaha Motor Co., Ltd.|YMHAY|GTSM|50%|4.00|2.00|5|6
218587|SIKA AG|SXYAY|CSTI|80%|31.96|25.56|5|5
376994|Grayscale Bitcoin Cash Trust (BCH)|BCHG|VERT|62.86%|6.05|3.81|5|8
306622|VAT Group AG|VACNY|INTL|4.17%|2.00|0.08|5|7
414222|Northland Power, Inc.|NPICF|GTSM||||5|5
104665|United Bancorporation of Alabama, Inc.|UBAB|JWTT||||5|7
257759|GlobeStar Therapeutics Corporation|GSTC|INTL||||5|6
83564|BASF SE|BASFY|VNDM||||5|5
121740|Stemsation International, Inc.|STSN|NITE||||5|6
415461|A & W FOOD SVCS CDA INC|AWFDF|GTSM||||5|5
402925|Vestas Wind Systems A/S|VWSYF|MAXM||||5|5
121279|CMUV Bancorp|CMUV|JWTT||||5|5
65025|Magyar Telekom Telecommunications Plc.|MYTAY|GTSM||||5|10
124998|Eiffage Sa|EFGSY|INTL||||5|5
404014|Eventiko Inc.|EVTK|GTSM|100%|2.30|2.30|5|5
68218|Bexil Investment Trust|BXSY|GTSM|36.84%|7.96|2.93|5|10
103238|Vinci SA|VCISY|INTL|6.67%|1.00|0.07|5|7
236703|Till Cap Corp.|TILCF|GTSM||||5|5
415696|Purepoint Uranium Group Inc.|PTUUF|GTSM||||5|8
299208|Puma SE|PUMSY|MCAP|67.86%|12.88|8.74|5|9
30425|Solvay Bank (NY)|SOBS|RAJA||||5|5
296373|Phenom Resources Corp|PHNMF|GTSM||||5|6
318974|Xiaomi Corp.|XIACY|PUMA|73.96%|8.86|6.55|5|10
403836|NKGen Biotech Inc.|NKGN|CFGN|42.86%|1.44|0.62|5|7
84510|Pacific Financial Corp.|PFLC|MONR||||5|5
412367|Gamer Pakistan Inc.|GPAK|NITE||||5|6
129094|Carlsberg AS|CABGY|MCAP|53.57%|4.55|2.44|5|9
378433|Vulcan Energy Resources Ltd.|VULNF|CSTI||||5|5
312513|Cryomass Technologies Inc.|CRYM|PUMA||||5|9
342162|ClearVue Technologies Ltd.|CVUEF|MCAP||||5|5
351966|Galera Therapeutics, Inc.|GRTX|NITE||||5|5
406422|CAN B CORP.|CANB|INTL||||5|7
404551|Lilium N.V.|LILMF|CSTI|10.81%|1.06|0.11|5|7
15|AB Electrolux|ELUXY|MAXM||||5|7
410149|Grayscale Decentralized Finance (DeFi) Fund LLC|DEFG|NITE||||5|5
236393|Zoned Properties, Inc.|ZDPY|GTSM||||5|5
128391|Raiffeisen Bank International AG|RAIFY|MAXM||||5|5
125034|Pan Pac Intl Hldgs Corp.|DQJCY|GTSM|100%|0.75|0.75|5|6
267970|Ameritek Ventures|ATVK|NITE||||5|6
88930|HLS Therapeutics Inc.|HLTRF|GTSM||||5|7
108162|Central Bancompany|CBCY|GTSM||||5|5
132287|Carrefour S.A.|CRRFY|MCAP|36.36%|7.85|2.85|5|9
268297|Weir Group PLC|WEGRY|NITE||||5|5
60896|Jones Soda Co.|JSDA|PUMA|38.89%|2.25|0.88|5|8
130122|KAROON ENERGY LTD.|KRNGY|MCAP||||5|5
412127|Trillion Energy International Inc.|TRLEF|GTSM||||5|10
328387|Ilika PLC.|ILIKF|MAXM|50%|5.00|2.50|5|7
212422|Currency Exchange International Corp|CURN|GTSM||||5|10
385164|Electric Royalties Ltd.|ELECF|NITE||||5|9
231601|Seven Arts Entertainment, Inc.|SAPX|GTSM||||5|10
403100|Ascend Wellness Holdings, Inc.|AAWH|GTSM|10%|0.60|0.06|5|9
125329|Tencent Holding Ltd.|TCEHY|CANT|36%|4.22|1.52|5|10
109427|New Hope Corp. Ltd.|NHPEF|NITE||||5|5
408409|Saipem S.p.A.|SAPMY|MAXM||||5|5
252522|Ramsay Health Care Ltd.|RMYHY|MCAP||||5|5
210309|Digerati Technologies, Inc.|DTGI|GTSM||||5|9
224998|First Farmers Financial Corp|FFMR|RAJA|100%|0.25|0.25|5|6
318974|Xiaomi Corp.|XIACY|MCAP|28%|8.37|2.34|5|6
125122|Sumitomo Chemical Co., Ltd.|SOMMY|CSTI||||5|5
84154|Airbus SE|EADSF|MAXM||||5|5
224994|Compagnie Financiere Richemont AG|CFRHF|MAXM||||5|5
125417|Jeronimo Martins, SGPS, SA|JRONY|INTL||||5|6
204434|Unicharm Corp.|UNICY|GTSM|75%|28.42|21.32|5|10
414059|BLUE STAR FOODS CORP.|BSFC|NITE||||5|6
129687|Sands China Ltd|SCHYY|CSTI||||5|9
121619|UHF Logistics Group, Inc.|RGLG|NITE||||5|5
416673|STALLION URANIUM CORP.|STLNF|NITE||||5|9
125086|Muenchener Rueckver Ges|MURGY|MAXM||||5|9
8040|Connecticut Light & Power Co. (The)|CNLHN|GTSM||||5|5
318968|Xiaomi Corp.|XIACF|MAXM|47.62%|135.09|64.33|5|7
411133|Full Circle Lithium Corp.|FCLIF|GTSM||||5|5
308374|NORAM LITHIUM CORP|NRVTF|NITE||||5|5
1888|California First Leasing Corporation|CFNB|MONR||||5|5
105863|Maverick Energy Group, Ltd.|MKGP|GTSM|66.67%|3.60|2.40|5|10
338497|Latin Metals Inc.|LMSQF|GTSM||||5|5
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|MCAP||||5|9
95630|Sumitomo Corp.|SSUMY|GTSM|17.86%|9.53|1.70|5|10
414822|Anaergia Inc.|ANRGF|CSTI||||5|9
128604|Tullow Oil Plc.|TUWOY|MAXM|50%|0.70|0.35|5|7
28663|Rolls Royce Holdings plc|RYCEY|MCAP|32.75%|14.06|4.60|5|5
64717|Verbund AG|OEZVY|MCAP||||5|5
130730|TurnOnGreen, Inc|TOGI|GTSM||||5|10
131946|BARRATT REDROW PLC|BTDPY|MCAP||||5|5
67190|Potomac Bancshares, Inc.|PTBS|DADA||||5|6
73844|Citizens Bancshares Corp.|CZBS|MONR|100%|1.69|1.69|5|7
125007|PT Indofood Sukses Makmur TBK|PIFMY|CDEL|100%|4.00|4.00|5|5
271847|Atlas Engineered Products Ltd.|APEUF|GTSM||||5|7
90110|PT Unilever Indonesia Tbk|UNLRF|NITE||||5|5
222099|Sorrento Therapeutics, Inc.|SRNE|GTSM||||5|6
27691|River City Bank|RCBC|MONR|33.33%|5.00|1.67|5|5
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|MCAP||||5|9
201477|MariMed Inc.|MRMD|PUMA|54.55%|1.05|0.57|5|7
115761|Netlist, Inc.|NLST|PUMA|27.27%|2.54|0.69|5|7
84410|1st Colonial Bancorp, Inc.|FCOB|JWTT|50%|1.00|0.50|5|7
405329|Mynaric AG|MYNAY|GTSM|75%|1.63|1.22|5|9
33146|Toyota Motor Corp.|TOYOF|GTSM||||5|10
414599|WYTEC INTERNATIONAL INC|WYTC|GTSM||||5|10
65963|Metavesco Inc.|MVCO|GTSM|16.67%|14.68|2.45|5|9
125352|Citizen Watch Co., Ltd.|CHCLY|CSTI||||5|5
125307|Boliden AB|BDNNY|GTSM|16.67%|5.00|0.83|5|7
307170|DMG Blockchain Solutions Inc.|DMGGF|GTSM||||5|9
323473|Hon Hai Precision Industry Co. Ltd.|HNHPF|MCAP|83.33%|3.20|2.67|5|8
261909|VONOVIA SE|VONOY|GTSM|45.45%|5.80|2.64|5|7
403046|Piraeus Financial Holdings S.A.|BPIRY|MCAP|47.06%|9.48|4.46|5|9
405339|Rivalry Corp.|RVLCF|GTSM||||5|5
216961|ATWEC Technologies, Inc.|ATWT|GTSM|20%|5.00|1.00|5|10
414330|Nikola Corporation|NKLAQ|GTSM|37.8%|2.50|0.95|5|7
59442|Deutsche Telekom AG|DTEGY|MCAP|45.95%|6.97|3.20|5|9
410480|Reeds, Inc.|REED|GTSM|100%|3.67|3.67|5|7
19526|Legal & General Group Plc|LGGNY|GTSM|80%|2.81|2.25|5|10
415627|Protocall Technologies, Inc.|PCLI|GTSM||||5|10
267002|Hapag-Llyod AG|HPGLY|INTL||||5|5
410596|Myriad Uranium Corp.|MYRUF|GTSM||||5|10
404551|Lilium N.V.|LILMF|GTSM|27.59%|2.26|0.62|5|8
60941|CSB Bancorp, Inc.|CSBB|MONR||||5|5
90809|MTN Group Ltd.|MTNOY|MCAP|43.75%|17.25|7.55|5|8
126624|TAG Oil Ltd.|TAOIF|GTSM||||5|10
404953|Grayscale Stellar Lumens Trust (XLM)|GXLM|ASCM|30.43%|0.95|0.29|5|5
410277|Remark Holdings, Inc.|MARK|GTSM||||5|10
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|CSTI||||5|7
92336|Marks & Spencer Group Plc|MAKSY|MCAP|50%|1.22|0.61|5|7
132884|Apple Rush Co., Inc.|APRU|BBAR|71.43%|4.00|2.86|5|7
313635|Tilt Holdings Inc.|TLLTF|NITE||||5|7
28572|Roche Holding Ltd|RHHBY|MCAP|31.73%|5.30|1.68|5|7
73844|Citizens Bancshares Corp.|CZBS|GTSM||||5|10
76160|adidas AG|ADDDF|NITE||||5|5
64494|Aeon Co. Ltd.|AONNY|INTL||||5|5
323965|Susglobal Energy Corp.|SNRG|NITE||||5|10
268462|Decentral Life, Inc.|WDLF|GTSM||||5|10
267907|Danske Bank A/S|DNKEY|MCAP||||5|5
236757|Touchstone Exploration Inc.|PBEGF|GTSM||||5|9
335002|Canoo Inc.|GOEWQ|GTSM||||5|10
103539|Mandarin Oriental International Ltd.|MNOIY|MCAP||||5|5
19077|Kyocera Corp.|KYOCY|INTL|100%|1.03|1.03|5|5
125250|Wood Group (John) Plc.|WDGJY|INTL||||5|5
131356|Vivendi SE|VIVHY|INTL||||5|6
121279|CMUV Bancorp|CMUV|RAJA||||5|5
76413|Hong Kong & China Gas Co., Ltd.|HOKCF|INTL||||5|5
77980|Komatsu Ltd.|KMTUF|VNDM||||5|5
414655|BluSky Carbon Inc.|BSKCF|NITE||||5|5
412495|Railtown AI Technologies Inc.|RLAIF|GTSM|50%|0.60|0.30|5|10
120363|Carl Zeiss Meditec AG|CZMWY|CSTI||||5|8
212672|Vycor Medical, Inc.|VYCO|GTSM||||5|5
132344|International Lithium Corp.|ILHMF|GTSM|100%|0.71|0.71|5|6
72614|High Liner Foods Inc.|HLNFF|GTSM||||5|5
132384|Real American Capital Corp.|RLAB|NITE||||5|7
90234|CW Bancorp|CWBK|JANY|50%|2.24|1.12|5|9
414237|Velo3D, Inc.|VLDX|PUMA||||5|5
129267|361 Degrees International Limited|TSIOF|INTL||||5|5
61118|Dixie Group, Inc (THE)|DXYN|CSTI||||5|8
75560|VOIP PAL.com, Inc.|VPLM|GTSM||||5|10
103427|Corby Spirit and Wine Ltd.|CRBBF|NITE||||5|5
409270|ESG, Inc.|ESGH|GTSM||||5|10
342940|Blaqclouds Inc.|BCDS|GTSM|13.64%|7.94|1.08|5|9
413465|AYR WELLNESS INC.|AYWWF|GTSM||||5|8
125356|Daikin Industries Ltd.|DKILY|GTSM|33.33%|2.05|0.68|5|10
275464|Bancorp 34, Inc.|BCTF|MONR||||5|5
316989|ENDI Corp.|ENDI|NITE||||5|5
391174|Mosaic ImmunoEngineering Inc.|CPMV|GTSM||||5|5
376836|Renalytix plc|RNLXY|MAXM||||5|7
73712|Hugoton Royalty Trust|HGTXU|PUMA|57.14%|2.90|1.66|5|9
31580|Summit Bancshares, Inc.|SMAL|JWTT|33.33%|0.50|0.17|5|5
84510|Pacific Financial Corp.|PFLC|NITE||||5|5
402099|PartnerRe Ltd.|PREJF|INTL||||5|5
124986|BIC SA|BICEY|INTL||||5|6
65340|High Country Bancorp, Inc.|HCBC|MONR||||5|5
410589|Generative AI Solutions Corp.|AICOF|NITE||||5|5
411705|FLOW TRADERS LTD.|FLTLF|MCAP|100%|3.88|3.88|5|7
212090|Oncotelic Therapeutics, Inc.|OTLC|CSTI||||5|13
92733|Katahdin Bankshares Corp.|KTHN|INTL|11.11%|1.00|0.11|5|6
403343|Zivo Bioscience, Inc.|ZIVOW|NITE|50%|7.00|3.50|5|5
409039|BANNERMAN ENERGY LTD.|BNNLF|NITE||||5|7
110521|Impala Platinum Holdings Ltd.|IMPUF|NITE||||5|5
89260|PCS Edventures!.com, Inc.|PCSV|PUMA||||5|7
405988|IVECO GROUP NV|IVCGF|MCAP||||5|6
71481|Mission Bancorp|MSBC|MONR||||5|6
412327|Sandoz Group AG|SDZNY|MAXM||||5|5
405839|Dotz Nano Ltd.|DTZZF|GTSM|33.33%|1.00|0.33|5|7
125198|Alstom|ALSMY|MCAP|62.07%|46.45|28.83|5|7
409904|Magna Mining Inc.|MGMNF|GTSM||||5|10
402739|HENSOLDT AG|HAGHY|PUMA|75%|1.00|0.75|5|7
101925|Great Wall Motor Company, Ltd.|GWLLF|INTL||||5|5
88829|Freddie Mac|FMCCJ|LAFC||||5|7
391565|AYR WELLNESS INC.|AYRWF|STXG||||5|5
206294|Yancoal Australia Ltd|YACAF|GTSM||||5|5
28572|Roche Holding Ltd|RHHBY|PUMA|58.76%|21.57|12.68|5|7
268575|VirExit Technologies Inc.|VXIT|BBAR|100%|4.00|4.00|5|5
389038|GSDT Fintech Group Inc.|GSDT|GTSM||||5|10
272454|88 Energy Ltd.|EEENF|MCAP|50%|166.84|83.42|5|9
125110|Softbank Group Corp|SFTBY|GTSM|47.31%|11.30|5.35|5|7
126172|Anton Oilfield Services Group|ATONY|GTSM||||5|5
227012|Mobivity Holdings Corp.|MFON|GTSM||||5|7
217478|St Georges Eco Mng Corp.|SXOOF|NITE||||5|5
124702|HQ Global Education Inc.|HQGE|GTSM|33.33%|0.79|0.26|5|7
62337|EDP S A|EDPFY|GTSM|66.67%|2.80|1.87|5|6
402739|HENSOLDT AG|HAGHY|MCAP|30.77%|2.58|0.79|5|9
413986|Saab AB|SAABF|MAXM||||5|7
68517|Elite Pharmaceuticals, Inc.|ELTP|CFGN||||5|6
111263|Domino's Pizza Australia New Zealand|DPZUF|MAXM||||5|7
224808|Suntory Beverage & Food Ltd|STBFY|MAXM||||5|7
404472|Solvay S.A.|SLVYY|MCAP|50%|1.00|0.50|5|9
96276|West Shore Bank Corp.|WSSH|DADA|100%|9.74|9.74|5|5
90585|Barry Callebaut AG|BYCBF|CSTI||||5|5
81018|BNP Paribas|BNPQY|MCAP|23.38%|3.75|0.88|5|7
59834|Fannie Mae|FNMA|BTIG|30%|2.00|0.60|5|10
104066|ParkVida Group, Inc.|PRKV|NITE||||5|5
119250|KonaTel, Inc.|KTEL|NITE|100%|0.35|0.35|5|7
411012|BTQ Technologies Corp.|BTQQF|MAXM||||5|7
23735|Noble Roman's, Inc.|NROM|PUMA|40%|0.16|0.06|5|8
125226|Kering SA|PPRUY|CSTI|21.95%|5.07|1.11|5|10
403196|Travis Perkins Plc|TPRKY|GTSM||||5|5
125350|Compagnie Financiere Richemont AG|CFRUY|MCAP|32.17%|5.55|1.78|5|9
214242|Health Advance Inc|HADV|INTL||||5|6
286268|Blockchain Loyalty Corp.|BBLC|GTSM|33.33%|2.00|0.67|5|10
293449|North West Company, Inc. (The)|NNWWF|NITE||||5|7
317413|CNB Bank Shares, Inc.|CNBN|GTSM||||5|5
407207|Grayscale Basic Attention Token Trust (BAT)|GBAT|ASCM|26.09%|18.50|4.82|5|8
122549|APA Group Stapled Security|APAJF|CSTI||||5|5
195338|Gibson Energy, Inc.|GBNXF|GTSM||||5|9
125307|Boliden AB|BDNNY|INTL||||5|6
414621|ARGO LIVING SOILS CORP.|ARLSF|NITE||||5|7
412666|CANTER RES CORP.|CNRCF|GTSM||||5|9
312513|Cryomass Technologies Inc.|CRYM|CFGN||||5|10
130374|Potash America, Inc.|PTAM|NITE||||5|7
415328|Alternus Clean Energy, Inc.|ALCE|PUMA|33.33%|0.10|0.03|5|5
128616|Stevia Corp.|STEV|INTL||||5|5
69751|Dundee Corp.|DDEJF|GTSM|14.29%|1.00|0.14|5|9
23315|Nestle S.A.|NSRGY|MCAP|35.66%|3.44|1.23|5|7
111709|FFB Bancorp|FFBB|GTSM||||5|9
394324|PetVivo Holdings Inc.|PETV|PUMA|50%|1.00|0.50|5|9
125968|Banco De Sabadell SA|BNDSY|GTSM||||5|5
267967|CB Scientific Inc.|CBSC|CFGN|28.57%|0.66|0.19|5|8
115424|Cyanotech Corp.|CYAN|NITE||||5|5
99451|Yamaha Corp.|YAMCY|GTSM||||5|5
403718|DiDi Global Inc.|DIDIY|PUMA|30.22%|31.39|9.49|5|9
406641|Pinstripes Holdings Inc.|PNST|ASCM|13.33%|0.22|0.03|5|7
271000|PPJ Healthcare Enterprises, Inc.|PPJE|GTSM||||5|10
62505|Freddie Mac|FMCC|LAFC|43.34%|7.81|3.38|5|6
111229|China Construction Bank Corp.|CICHF|GTSM||||5|5
88378|Novartis AG|NVSEF|NITE||||5|5
395941|GIVBUX INC.|GBUX|ASCM|29.9%|1.93|0.58|5|6
401930|Sendas Distribuidora S.A.|ASAIY|INTL||||5|7
130859|Xtra Energy Corp.|XTPT|PUMA|50%|0.96|0.48|5|8
404411|Wonderfi Technologies Inc.|WONDF|GTSM|12.5%|1.00|0.13|5|10
130084|Blue Dolphin Energy Co.|BDCO|ASCM||||5|5
64155|Orange|ORANY|CSTI|6.9%|7.60|0.52|5|10
104044|Avidbank Holdings, Inc.|AVBH|JWTT||||5|5
350689|OriginClear, Inc.|OCLN|GTSM||||5|10
103205|Boardwalk Real Estate Investment Trust|BOWFF|NITE||||5|5
126715|PT Astra International|PTAIY|CSTI|14.29%|29.00|4.14|5|9
415171|Bayerische Motoren Werke AG|BMWKY|MCAP|30.77%|2.94|0.91|5|7
129102|Geberit AG|GBERY|INTL||||5|7
125557|KBC Group SA|KBCSY|INTL||||5|7
30071|Siemens AG|SIEGY|VNDM||||5|5
414655|BluSky Carbon Inc.|BSKCF|GTSM||||5|6
125541|ENN Energy Holdings Ltd.|XNGSY|CSTI|14.29%|4.34|0.62|5|10
253849|Shimano Inc.|SMNNY|INTL|16.67%|2.75|0.46|5|7
358083|Pan American Silver Corp.|PAASF|COWN|100%|14.50|14.50|5|5
124760|Ranger Gold Corp.|RNGC|GTSM||||5|10
121319|Fannie Mae|FNMAJ|COWN|66.67%|5.70|3.80|5|9
125318|METLEN ENERGY & METALS S A|MYTHY|INTL||||5|5
308309|Halma PLC|HALMY|MAXM||||5|7
321254|Nordea Bank Abp|NRDBY|GTSM|45.45%|5.05|2.29|5|10
328387|Ilika PLC.|ILIKF|MCAP|100%|0.20|0.20|5|9
256993|Purebase Corporation|PUBC|GTSM||||5|10
90749|BankFirst Capital Corporation|BFCC|GTSM||||5|7
101131|Southern Bancshares (N.C.), Inc.|SBNC|MONR||||5|5
132884|Apple Rush Co., Inc.|APRU|GTSM|20%|1.00|0.20|5|8
315541|Premier Biomedical Inc|BIEI|GTSM|60%|13.86|8.32|5|10
209838|Erdene Resource Development Corp.|ERDCF|GTSM||||5|10
61018|UNIVEC, Inc.|UNVC|GTSM||||5|10
6763|Citizens Bancorp of Virginia, Inc.|CZBT|GTSM||||5|6
403097|Baidu, Inc.|BAIDF|CSTI||||5|10
64477|Hang Seng Bank Ltd.|HSNGY|GTSM||||5|8
108501|Bunzl plc|BZLFY|MCAP|19.05%|2.93|0.56|5|9
127680|Advantage Energy Ltd.|AAVVF|MAXM||||5|7
411665|Stryve Foods, Inc.|SNAX|GTSM|50%|0.20|0.10|5|10
203648|Remy Cointreau SA|REMYY|NITE|44.44%|1.50|0.67|5|9
131897|Chemring Group Plc.|CMGMY|MCAP|85.71%|5.25|4.50|5|9
412832|AMERIWEST LITHIUM INC|AWLIF|NITE||||5|5
64427|Henkel AG & Co. KGAA|HENKY|CSTI|25%|5.00|1.25|5|7
76146|Global Technologies, Ltd.|GTLL|NITE||||5|5
281163|Paid, Inc.|PAYD|CSTI||||5|9
125399|Assicurazioni Generali Spa|ARZGY|MCAP|14.29%|21.28|3.04|5|9
35371|WVS Financial Corp.|WVFC|INTL||||5|5
110521|Impala Platinum Holdings Ltd.|IMPUF|MAXM||||5|5
72003|BAE Systems PLC|BAESY|CSTI|29.26%|5.49|1.61|5|8
251632|Stargaze Entertainment Group Inc.|STGZ|GTSM|16.67%|1.04|0.17|5|10
113781|Canfor Corp.|CFPZF|NITE||||5|10
123537|Fannie Mae|FNMAT|BTIG||||5|7
402125|Lotus Resources Ltd|LTSRF|CSTI|33.33%|1.00|0.33|5|10
57757|F.S. Bancorp|FXLG|RAJA||||5|5
208161|Meiji Holdings Co., Ltd.|MEJHY|NITE|100%|4.00|4.00|5|5
415992|Silver47 Exploration Corp.|AAGAF|GTSM||||5|10
194340|Caixabank SA|CAIXY|GTSM|30%|7.62|2.29|5|9
196003|Lifeloc Technologies, Inc.|LCTC|CSTI|50%|1.00|0.50|5|8
74826|Prologis, Inc.|PLDGP|NITE||||5|5
293070|MARVEL DISCOVERY CORP.|MARVF|NITE||||5|8
30068|Sidney Resources Corp.|SDRC|PUMA|53.85%|1.78|0.96|5|8
268641|Avenir Wellness Solutions Inc.|AVRW|CFGN||||5|5
318431|Volkswagen AG|VWAGY|MCAP|13.33%|2.66|0.35|5|9
297210|Sharp Corp.|SHCAY|MCAP|100%|1.14|1.14|5|5
113085|Bank of China, Ltd.|BACHF|INTL||||5|5
128432|Wynn Macau Ltd.|WYNMF|CSTI||||5|5
316130|Resonate Blends Inc.|KOAN|INTL||||5|7
408284|COPPER PROPERTY CTL PASS THROUGH TRUST|CPPTL|LAFC|44.44%|6.50|2.89|5|5
347826|Adyen N.V.|ADYEY|MCAP|31.9%|8.63|2.75|5|7
132147|SPIRAX GROUP PLC|SPXSY|MCAP|28.57%|4.25|1.21|5|9
290104|Broad Street Realty Inc.|BRST|INTL||||5|5
123405|First Bancorp of Indiana, Inc.|FBPI|RAJA||||5|5
125007|PT Indofood Sukses Makmur TBK|PIFMY|MAXM||||5|5
132008|Vossloh AG|VOSSY|MAXM||||5|5
130935|iTokk, Inc.|IKTO|GTSM|100%|50.85|50.85|5|10
392824|Aston Martin Lagonda Global Holdings plc.|ARGGY|CSTI||||5|9
402908|ORECAP INVEST CORP.|ORFDF|GTSM||||5|7
93232|SMC Corp|SMECF|MAXM||||5|7
409340|NatWest Group plc|RBSPF|MAXM||||5|5
113345|Edgewater Wireless Systems, Inc.|KPIFF|GTSM||||5|5
132478|Glencore Plc|GLCNF|MCAP|100%|3.00|3.00|5|5
327736|Aura Minerals Inc.|ORAAF|NITE|100%|1.00|1.00|5|5
84239|Citizens Bancorp|CZBC|GTSM||||5|9
244074|US Lighting Group, Inc.|USLG|INTL||||5|5
129689|Victory Marine Holdings Corp.|VMHG|GTSM|12.5%|2.50|0.31|5|9
80927|Isabella Bank Corp.|ISBA|NITE||||5|5
125919|ProSiebenSat.1 Media SE|PBSFY|INTL||||5|5
124238|ENGIE SA|ENGIY|MAXM||||5|7
233914|BB Seguridade Participacoes SA|BBSEY|MAXM||||5|9
94458|Greystone Logistics, Inc.|GLGI|CSTI|50%|4.00|2.00|5|7
116208|Hochschild Mining PLC|HCHDF|MAXM||||5|5
319003|Eco Innovation Group, Inc.|ECOX|GTSM||||5|7
125399|Assicurazioni Generali Spa|ARZGY|MAXM||||5|7
412990|United Lithium Corp.|ULTHF|GTSM||||5|7
237449|Informa Plc.|IFJPY|MAXM||||5|7
236612|Tree Island Steel Ltd.|TWIRF|GTSM||||5|9
116494|WaterPure International, Inc.|WPUR|GTSM||||5|9
124760|Ranger Gold Corp.|RNGC|NITE|100%|1.50|1.50|5|5
206183|Earth Science Tech, Inc.|ETST|GTSM|16.67%|1.22|0.20|5|10
113166|REC SILICON ASA|RNWEF|NITE||||5|5
106480|ECORA RESOURCES PLC|ECRAF|GTSM||||5|5
119542|Quaint Oak Bancorp, Inc.|QNTO|RAJA||||5|5
104113|St. Joseph, Inc.|STJO|INTL||||5|5
8037|Connecticut Light & Power Co. (The)|CNLTP|NITE||||5|5
303952|Neo Performance Materials Inc.|NOPMF|GTSM|50%|1.00|0.50|5|10
327518|Luduson G Inc.|LDSN|GTSM||||5|5
131736|VTech Holdings, Ltd.|VTKLY|GTSM||||5|9
346268|DermTech, Inc.|DMTKQ|GTSM|100%|1.06|1.06|5|5
409731|SCOPE TECHNOLOGIES CORP.|SCPCF|GTSM|6.67%|1.83|0.12|5|10
411940|HWGG Entertainment Limited|HWGG|GTSM|25%|2.00|0.50|5|9
129126|SSab Swedish Steel AB|SSAAY|GTSM||||5|10
378847|GOLDEN LAKE EXPL INC.|GOLXF|GTSM||||5|9
82561|Canadian Tire Corp. Ltd.|CDNAF|NITE||||5|5
125048|Inpex Corp.|IPXHY|GTSM|68.09%|7.85|5.35|5|5
319778|Tattooed Chef, Inc|TTCFQ|GTSM||||5|7
103387|GEMZ Corp.|GMZP|GTSM|88.89%|460.76|409.57|5|9
413778|ROBEX RES INC|RSRBF|NITE||||5|5
100430|Public Company Management Corp.|PCMC|GTSM||||5|9
379382|Bubblr Inc.|BBLR|GTSM|14.29%|1.04|0.15|5|10
109242|Alstom|AOMFF|NITE||||5|5
131133|Sierra Metals, Inc.|SMTSF|MAXM||||5|5
406959|FutureTech II Acquisition Corp.|FTIIW|GTSM|50%|1.00|0.50|5|7
80927|Isabella Bank Corp.|ISBA|RAJA|20%|0.45|0.09|5|9
131875|Tokuyama Corp.|TKYMY|INTL||||5|5
314113|Siemens Healthineers AG|SEMHF|CSTI||||5|5
77375|Onex Corporation|ONEXF|GTSM||||5|5
254665|Scepter Holdings, Inc.|BRZL|GTSM|21.43%|2.17|0.46|5|10
408992|VWF Bancorp, Inc.|VWFB|DADA||||5|7
394457|HAIER SMART HOME CO LTD.|HRSHF|INTL||||5|5
118727|First IC Corporation|FIEB|JWTT||||5|5
127882|Aker BP Asa|AKRBF|CSTI||||5|8
117198|GENERAL ENTERPRISE VENTURES INC.|GEVI|ASCM|45.04%|9.09|4.09|5|8
132915|Diploma Plc.|DPMAY|CSTI||||5|9
196003|Lifeloc Technologies, Inc.|LCTC|GTSM||||5|7
228294|GROUPE GORGE SA|GGRGF|CSTI||||5|8
406024|ShoulderUp Technology Acquisition Corp.|SUACW|NITE|33.33%|1.19|0.40|5|7
198093|Novo Resources Corp|NSRPF|GTSM||||5|10
402191|Better Therapeutics, Inc.|BTTX|GTSM||||5|8
413768|QDM INTL INC.|QDMI|NITE||||5|5
196247|Fernhill Corp.|FERN|INTL||||5|5
76762|Trican Well Service Ltd.|TOLWF|GTSM||||5|10
123307|Schneider Electric SE|SBGSY|CSTI|15%|2.32|0.35|5|9
119962|Safran SA|SAFRY|MCAP|26.11%|3.09|0.81|5|7
357111|Allianz SE|ALIZY|GTSM|24%|4.50|1.08|5|10
409913|DR ING H C F PORSCHE AG|DRPRY|GTSM|20%|1.65|0.33|5|10
411117|COSA RES CORP.|COSAF|GTSM||||5|10
53045|Autoscope Technologies Corporation|AATC|GTSM|40%|5.15|2.06|5|10
120205|HOMELAND NICKEL INC.|SRCGF|GTSM||||5|7
132947|VaporBrands International, Inc.|VAPR|GTSM|20%|2.50|0.50|5|10
295955|CBB Bancorp, Inc.|CBBI|RAJA||||5|5
29609|Secom Co., Ltd.|SOMLY|INTL|33.33%|4.00|1.33|5|7
338869|Main Street Financial Services Corp.|MSWV|RAJA||||5|5
414754|Singlepoint, Inc.|SING|GTSM|23.53%|3.88|0.91|5|8
416379|Bimergen Energy Corporation|BESS|CSTI|50%|0.16|0.08|5|7
415930|Osprey BNB Chain Trust|OBNB|GTSM||||5|7
114757|Vietnam Holdings, Ltd.|VNMHF|MCAP|50%|24.00|12.00|5|7
67960|Thomasville Bancshares, Inc.|THVB|INTL||||5|5
124295|United Utilities Group PLC|UUGRY|INTL|3.85%|21.67|0.83|5|7
406024|ShoulderUp Technology Acquisition Corp.|SUACW|GTSM||||5|10
84510|Pacific Financial Corp.|PFLC|RAJA||||5|5
369827|Coloplast AS|CLPBY|MCAP|20%|45.00|9.00|5|9
356984|WILDBRAIN LTD.|WLDBF|MCAP||||5|5
99648|NuVista Energy Ltd.|NUVSF|GTSM||||5|10
125307|Boliden AB|BDNNY|MCAP|20%|0.75|0.15|5|6
26059|Peoples, Ltd.|PPLL|NITE||||5|5
342439|Anson Resources|ANSNF|MCAP||||5|5
125326|Svenska Handelsbanken AB PUBL|SVNLY|MAXM||||5|5
129124|PT Bank Central Asia|PBCRY|PUMA|50%|4.62|2.31|5|5
211259|Heineken N.V.|HEINY|MCAP|26.67%|5.04|1.35|5|9
219666|Gulf Coast Ultra Deep Royalty Trust|GULTU|CSTI|50%|1.76|0.88|5|9
404941|Oxford Nanopore Technologies PLC|ONTTF|MAXM||||5|5
128794|K-Bro Linen, Inc.|KBRLF|NITE||||5|5
413363|Libero Copper & Gold Corp.|LBCMF|GTSM||||5|9
261122|CTT Pharmaceutical Holdings, Inc.|CTTH|INTL||||5|5
16221|Highlands Bankshares, Inc.|HBSI|JWTT|100%|1.00|1.00|5|5
129138|Cannabis Sativa, Inc.|CBDS|PUMA|45%|1.63|0.73|5|9
35366|W.T.B. Financial Corp.|WTBFB|MONR||||5|5
402896|BitMine Immersion Technologies Inc.|BMNR|GTSM||||5|9
313007|SVB&T Corporation|SVBT|DADA|50%|2.00|1.00|5|5
218587|SIKA AG|SXYAY|INTL|2.94%|1.00|0.03|5|6
259599|Hear AtLast Holdings, Inc.|HRAL|GTSM||||5|10
57491|Dassault Systemes SA|DASTY|CSTI|18.18%|0.62|0.11|5|8
402906|Citizens Bancorp Investment, Inc.|CBTN|JWTT||||5|5
97455|Impala Platinum Holdings Ltd.|IMPUY|MAXM||||5|9
130881|PT Bank Negara Indonesia TBK|PTBRY|INTL|20%|1.00|0.20|5|5
413690|Panasonic Holdings Corporation|PCRHY|GTSM|40%|36.16|14.46|5|10
95811|Kirin Holdings Co., Ltd.|KNBWY|PUMA|50%|0.20|0.10|5|5
316541|Titan Mining Corporation|TIMCF|GTSM||||5|10
217423|Pantheon Resources Plc|PTHRF|MAXM|64.52%|4.62|2.98|5|8
415748|Liberty Defense Holdings Ltd.|LDDFF|GTSM||||5|10
290674|Compass Group Plc|CMPGY|MAXM||||5|9
404472|Solvay S.A.|SLVYY|MAXM||||5|5
213083|Worldwide NFT Inc.|WNFT|GTSM|3.33%|16.13|0.54|5|8
89889|Garibaldi Resources Corp.|GGIFF|GTSM||||5|5
93926|PetroChina Co., Ltd.|PCCYF|GTSM|50%|1.00|0.50|5|10
77606|Merchants Financial Group, Inc.|MFGI|MONR||||5|5
110365|Armanino Foods of Distinction, Inc.|AMNF|GTSM|12.5%|2.28|0.28|5|10
412290|EBET, INC.|EBET|GTSM||||5|10
373762|E2open Parent Holdings, Inc.|ETWOW|NITE||||5|5
77852|JD Bancshares, Inc.|JDVB|MONR|75%|2.22|1.67|5|5
15704|Harford Bank of Aberdeen|HFBK|DADA||||5|7
282289|Mountain Commerce Bancorp Inc.|MCBI|MONR||||5|5
206189|Sinopharm Group Co. Ltd.|SHTDY|PUMA|100%|0.36|0.36|5|5
404460|Alvopetro Energy Ltd|ALVOF|MAXM||||5|5
27621|Quebecor Inc.|QBCAF|GTSM||||5|5
82738|Corby Spirit and Wine Ltd.|CBYDF|MAXM||||5|9
416055|CANAL+SA|CNALF|GTSM||||5|5
350960|Morris State Bancshares, Inc.|MBLU|GTSM||||5|9
286778|Kutcho Copper Corp.|KCCFF|GTSM||||5|10
122982|ENERGY TRANSITION MINERALS LTD.|GDLNF|MAXM||||5|7
30657|Southern Michigan Bancorp, Inc.|SOMC|RAJA|50%|1.00|0.50|5|5
205769|Conifex Timber Inc.|CFXTF|GTSM||||5|5
258131|Auto Trader Group Plc.|ATDRY|PUMA||||5|5
245937|ThyssenKrupp AG|TKAMY|MCAP|51.22%|6.82|3.49|5|9
82411|Fannie Mae|FNMAP|BTIG||||5|8
299208|Puma SE|PUMSY|CSTI||||5|10
125586|Anhui Conch Cement Co., Ltd.|AHCHY|CSTI||||5|5
123405|First Bancorp of Indiana, Inc.|FBPI|DADA|66.67%|1.00|0.67|5|5
111230|COSCO SHIPPING Holdings Co Ltd.|CICOF|CSTI||||5|9
102049|Kakaku.com, Inc.|KKKUF|NITE||||5|5
114636|Gold River Productions, Inc.|GRPS|NITE||||5|6
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|MAXM|100%|1.34|1.34|5|7
395941|GIVBUX INC.|GBUX|PUMA|25%|1.35|0.34|5|9
102686|Keg Royalties Income Fund (The)|KRIUF|NITE||||5|5
64154|Tomra Systems A/S/A|TMRAY|INTL||||5|5
72380|GAMCO Investors, Inc.|GAMI|NITE||||5|5
123537|Fannie Mae|FNMAT|COWN|66.67%|7.15|4.77|5|7
18488|JBT Bancorp Inc.|JBTC|MONR||||5|5
261735|FIBRA PROLOGIS REIT CTFS|FBBPF|MAXM||||5|5
103216|Air France-KLM|AFLYY|CSTI|25%|3.43|0.86|5|10
84154|Airbus SE|EADSF|NITE||||5|6
9713|Dimeco, Inc.|DIMC|JANY||||5|6
380404|Clarity Metals Corp.|CLGCF|GTSM||||5|5
268138|Primary Bk|PRMY|CSTI||||5|5
196248|Quantum International Corp|QUAN|CFGN||||5|7
26293|PharmChem, Inc.|PCHM|NITE|50%|3.00|1.50|5|9
77528|Connecticut Light & Power Co. (The)|CNLHP|GTSM||||5|5
224012|Aurora Spine Corp|ASAPF|GTSM||||5|7
116702|United Health Products, Inc.|UEEC|GTSM|36.36%|0.60|0.22|5|9
11378|FFW Corporation|FFWC|MONR||||5|5
18825|Keweenaw Land Association, Ltd.|KEWL|GTSM||||5|5
270721|Apex Resources Inc.|SLMLF|GTSM||||5|9
307101|Aura Systems, Inc.|AUSI|CSTI||||5|9
124943|Credit Agricole SA|CRARY|MCAP|42.86%|7.67|3.29|5|5
377008|Grayscale Litecoin Trust (LTC)|LTCN|ASCM|37.68%|2.42|0.91|5|7
77606|Merchants Financial Group, Inc.|MFGI|RAJA||||5|5
125399|Assicurazioni Generali Spa|ARZGY|INTL|11.76%|24.00|2.82|5|7
246743|Blue Sky Uranium Corp.|BKUCF|CSTI|50%|0.25|0.13|5|9
128184|Lithium Corporation.|LTUM|CSTI||||5|9
402333|Samsara Luggage, Inc.|SAML|GTSM|14.29%|11.80|1.69|5|8
204000|OAK VIEW BANKSHARES INC.|OAKV|MONR|50%|1.46|0.73|5|5
304433|Baic Mtr Corp Ltd|BMCLF|MCAP|100%|4.14|4.14|5|5
316330|Mifflinburg Bancorp, Inc.|MIFF|GTSM||||5|10
268799|Anglo American Platinum Ltd.|ANGPY|CSTI|29.41%|2.97|0.87|5|10
130496|Weg SA|WEGZY|MAXM||||5|9
279865|Altamira Gold Corp|EQTRF|GTSM||||5|8
388715|Siemens Energy AG|SMNEY|MCAP|51.3%|5.18|2.66|5|8
350577|FDCTech, Inc.|FDCT|NITE||||5|5
349473|Dogwood State Bank RALEIGH NC|DSBX|DADA||||5|7
16221|Highlands Bankshares, Inc.|HBSI|MONR||||5|5
249804|Pershing Square Holdings Ltd.|PSHZF|CANT|100%|7.00|7.00|5|7
125153|Terumo Corp.|TRUMY|GTSM|50%|3.76|1.88|5|7
300453|Dividend 15 Split Corp II|DVDDF|NITE||||5|10
23530|New World Development Co., Ltd.|NDVLY|MCAP||||5|5
409489|Syros Pharmaceuticals, Inc.|SYRS|GTSM|7.14%|2.21|0.16|5|6
128193|Cuisine Solutions, Inc.|CUSI|NITE||||5|5
20906|Mauch Chunk Trust Financial Corp.|MCHT|GTSM||||5|5
225530|Kasten, Inc.|KAST|CSTI||||5|9
204933|Innovative Holdings Alliance,Inc.|IHAI|NITE||||5|7
319703|The Movie Studio, Inc.|MVES|GTSM||||5|10
117859|BioLargo, Inc.|BLGO|PUMA|43.24%|2.53|1.09|5|8
116697|Vestas Wind Systems A/S|VWDRY|MCAP|16.67%|0.99|0.17|5|9
125187|China Mengniu Dairy Co., Ltd.|CIADY|CSTI||||5|10
413126|Safeguard Scientifics, Inc.|SFES|PUMA|100%|0.48|0.48|5|7
264548|London Stock Exchange Ltd.|LNSTY|GTSM|57.14%|4.21|2.41|5|9
128588|Banco Do Brasil SA|BDORY|VNDM||||5|7
294746|Sonic Healthcare Ltd.|SKHHY|MCAP|20%|10.67|2.13|5|9
98696|Anhui Expressway Co Ltd.|AUHEF|MCAP||||5|5
77385|Orvana Minerals Corp.|ORVMF|GTSM||||5|10
85913|Image Protect, Inc.|IMTL|GTSM|12.5%|2.66|0.33|5|10
95630|Sumitomo Corp.|SSUMY|PUMA|100%|0.02|0.02|5|5
82039|Siemens AG|SMAWF|MAXM||||5|5
383356|Triad Business Bank|TBBC|GTSM||||5|8
415001|Sharing Services Global Corp.|SHRG|NITE||||5|5
103539|Mandarin Oriental International Ltd.|MNOIY|INTL||||5|5
403967|TC Bancshares, Inc.|TCBC|PUMA|50%|1.75|0.88|5|7
412372|Borqs Technologies, Inc.|BRQSF|PUMA||||5|9
77267|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOF|MAXM||||5|5
102332|Flexpoint Sensor Systems, Inc.|FLXT|INTL||||5|5
247958|Active Health Foods, Inc.|AHFD|GTSM||||5|10
131183|AIA Group, Ltd.|AAIGF|GTSM||||5|5
197972|Xtreme One Entertainment, Inc.|XONI|GTSM||||5|10
125226|Kering SA|PPRUY|MCAP|4.76%|2.71|0.13|5|8
190278|Siam Cement Public Co. Ltd.|SCVPY|CSTI||||5|5
355350|Leafly Holdings, Inc.|LFLYW|NITE||||5|5
411665|Stryve Foods, Inc.|SNAX|PUMA||||5|9
405854|TENAZ ENERGY CORP.|ATUUF|GTSM||||5|9
264834|Anglo American plc|NGLOY|FLTG||||5|10
293675|International Petroleum Corp. CDA|IPCFF|GTSM||||5|10
90749|BankFirst Capital Corporation|BFCC|RAJA||||5|6
316460|Cognetivity Neurosciences Ltd.|CGNSF|GTSM||||5|5
130592|Century Next Financial Corp|CTUY|RAJA||||5|5
210243|Rafarma Pharmaceuticals, Inc. (WY)|RAFA|PUMA|16.67%|0.98|0.16|5|9
68517|Elite Pharmaceuticals, Inc.|ELTP|GTSM|41.67%|2.51|1.05|5|8
223441|Alien Metals Ltd.|ASLRF|GTSM||||5|5
77153|Caribbean Utilities Ltd.|CUPUF|GTSM||||5|5
126492|Tav Havalimanlari Holding AS|TAVHY|MCAP|50%|3.00|1.50|5|9
125914|Compagnie de Saint-Gobain|CODYY|VNDM|45.45%|1.99|0.90|5|5
376836|Renalytix plc|RNLXY|GTSM|85.71%|1.79|1.53|5|10
114437|Parrot Sa|PAOTF|CSTI||||5|9
130016|Foran Mining Corporation|FMCXF|GTSM||||5|9
88903|Woodlands Financial Services Co.|WDFN|GTSM||||5|10
280112|Mercedes Benz Group AG|MBGYY|MAXM||||5|7
267970|Ameritek Ventures|ATVK|GTSM||||5|10
409270|ESG, Inc.|ESGH|NITE||||5|5
294746|Sonic Healthcare Ltd.|SKHHY|GTSM|33.33%|1.58|0.53|5|10
122668|Prysmian S.P.A.|PRYMF|MAXM||||5|7
292408|Merck KGaA|MKKGY|FLTG|20%|9.00|1.80|5|10
408992|VWF Bancorp, Inc.|VWFB|RAJA||||5|5
125127|Symrise Ag|SYIEY|MCAP|60%|5.00|3.00|5|7
64594|Henderson Land Development Co., Ltd.|HLDCY|CSTI|14.29%|3.00|0.43|5|7
318438|Volkswagen AG|VWAPY|FLTG|25%|1.20|0.30|5|10
407712|Var Energi ASA|VARRY|NITE||||5|5
225882|Avance Gas Holding Ltd.|AVACF|GTSM||||5|10
62501|Freddie Mac|FMCCI|COWN||||5|5
211260|Heineken Holding N.V.|HKHHY|MAXM||||5|5
385251|Siemens Energy AG|SMEGF|MAXM||||5|5
226171|Sustainable Projects Group Inc.|SPGX|GTSM||||5|7
267982|Worldline SA|WRDLY|MCAP|100%|9.00|9.00|5|9
116176|Intesa Sanpaolo S.p.A.|ISNPY|CSTI|15.38%|0.88|0.14|5|9
279978|River Financial Corp.|RVRF|STFL||||5|5
83564|BASF SE|BASFY|FLTG|50%|9.00|4.50|5|5
416067|HEIDELBERG MATERIALS AG|HDLMY|MCAP|37.78%|4.82|1.82|5|9
99510|Kingfisher plc|KGFHY|MCAP||||5|9
414947|GREENHEART GOLD INC.|GHRTF|GTSM||||5|7
394933|Reliv International, Inc.|RELV|GTSM||||5|5
414937|PRIMARY HYDROGEN CORP.|HNATF|GTSM||||5|9
237872|CSL Ltd.|CSLLY|FLTG|20%|11.98|2.40|5|10
130298|CURATIVE BIOTECHNOLOGY INC.|CUBT|CSTI||||5|8
99623|Bear Creek Mining Corp.|BCEKF|GTSM||||5|10
273724|Priority Technology Holdings, Inc.|PRTHU|NITE||||5|5
118351|Freddie Mac|FMCKN|COWN|37.5%|18.83|7.06|5|9
86025|Saputo Inc.|SAPIF|NITE||||5|5
411676|Bantec Inc.|BANT|GTSM|50%|2.55|1.28|5|12
341524|Nomura Research Institute Ltd.|NRILY|FLTG|9.52%|1.92|0.18|5|10
96660|Marketing Alliance, Inc. (The)|MAAL|PUMA|100%|3.00|3.00|5|5
76871|Rolls Royce Holdings plc|RYCEF|CSTI||||5|9
403656|Harbour Energy Plc|HBRIY|MAXM||||5|7
402406|Global Clean Energy Holdings, Inc.|GCEH|GTSM||||5|10
125182|AAC Technologies Holdings Inc|AACAY|GTSM||||5|8
407030|Unit Corp.|UNTCW|NITE||||5|5
29609|Secom Co., Ltd.|SOMLY|GTSM||||5|7
125372|Indra Sistemas SA|ISMAY|CSTI||||5|10
62421|First Robinson Financial Corporation|FRFC|DADA||||5|5
202608|Localiza Rent A Car SA|LZRFY|MCAP|33.33%|45.00|15.00|5|6
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|MCAP|26.2%|2.06|0.54|5|7
323965|Susglobal Energy Corp.|SNRG|GTSM|50%|2.20|1.10|5|7
64102|Societe Generale|SCGLY|FLTG||||5|10
53651|BNCCORP, INC.|BNCC|INTL||||5|5
132915|Diploma Plc.|DPMAY|GTSM|85.71%|59.00|50.57|5|10
104824|BEO Bancorp|BEOB|GTSM||||5|7
404293|SATELLOS BIOSCIENCE INC.|MSCLF|GTSM||||5|10
200329|Investview Inc.|INVU|GTSM|7.69%|1.50|0.12|5|10
124829|Greenway Technologies, Inc.|GWTI|GTSM|33.33%|4.00|1.33|5|10
411940|HWGG Entertainment Limited|HWGG|ASCM|12.5%|1.00|0.13|5|7
127825|Segro Plc REIT|SEGXF|NITE||||5|5
60337|F & M Bank Corp.|FMBM|DADA||||5|5
125128|Suzuki Motor Co.|SZKMY|GTSM||||5|9
409080|HALEON PLC|HLNCF|MAXM||||5|5
282628|MTR Corporation Ltd.|MTCPY|INTL||||5|5
317851|Galaxy Digital Holdings Ltd.|BRPHF|MAXM||||5|7
364333|Woodbridge Liquidation Trust|WBQNL|INTL||||5|5
110441|Forsys Metals Corp.|FOSYF|GTSM||||5|10
332404|Saab AB|SAABY|MCAP|26.88%|9.98|2.68|5|8
376994|Grayscale Bitcoin Cash Trust (BCH)|BCHG|ASCM|45.16%|3.70|1.67|5|9
257759|GlobeStar Therapeutics Corporation|GSTC|GTSM|25%|104.90|26.23|5|9
315377|Endeavor Bancorp|EDVR|JWTT||||5|5
126315|Bolsa Mexicana de Valores, S.A.B. de C.V.|BOMXF|MCAP||||5|9
212083|Global Tech Industries Group, Inc.|GTII|GTSM|50%|3.12|1.56|5|10
108616|Northeast Indiana Bancorp, Inc.|NIDB|MONR||||5|5
128960|Wialan Technologies, Inc.|WLAN|GTSM||||5|10
125094|NTT DATA GROUP CORPORATION|NTDTY|GTSM|33.33%|4.00|1.33|5|8
125374|Kansai Electric Power Co., Inc. (The)|KAEPY|PUMA|100%|0.50|0.50|5|5
12133|First Citizens BancShares, Inc.|FCNCB|RAJA||||5|5
381254|Lasertec Corp.|LSRCY|GTSM|33.33%|11.33|3.78|5|10
410855|Osprey Solana Trust|OSOL|ASCM|41.11%|2.34|0.96|5|9
239060|Champion Iron Limited|CIAFF|INTL||||5|5
416199|Silver Viper Minerals Corp.|VIPRF|NITE||||5|5
7590|Commercial National Financial Corp. (PA)|CNAF|STFL|100%|2.03|2.03|5|5
280069|Leafbuyer Technologies, Inc.|LBUY|GTSM|50%|19.00|9.50|5|10
116176|Intesa Sanpaolo S.p.A.|ISNPY|MCAP|33.33%|8.88|2.96|5|9
412158|DATA443 RISK MITIGATION INC NEV|ATDS|BBAR||||5|5
56527|Killbuck Bancshares Inc.|KLIB|JANY||||5|5
272493|Evolution AB|EVVTY|MCAP|25%|1.63|0.41|5|8
218812|Basanite Inc.|BASA|LAFC|100%|0.88|0.88|5|5
121099|Oceanagold Corp.|OCANF|MAXM||||5|9
91548|Rheinmetall AG|RNMBF|MCAP|71.43%|6.80|4.86|5|9
87902|ABB Ltd.|ABBNY|MCAP|20%|3.26|0.65|5|9
126801|Oroco Resource Corp.|ORRCF|GTSM||||5|10
28913|Paragon Technologies, Inc.|PGNT|CSTI||||5|7
81929|Hochtief AG|HOCFF|CSTI||||5|10
409509|CLS Holdings USA, Inc.|CLSH|GTSM||||5|7
268588|Prospera Energy Inc.|GXRFF|NITE||||5|5
411328|Lithos Group Ltd.|LITSF|GTSM||||5|8
127764|Aixtron SE|AIXXF|MAXM||||5|5
410867|LUMINE GROUP INC.|LMGIF|NITE||||5|5
366149|Artificial Intelligence Technology Solutions Inc.|AITX|GTSM|36.51%|63.47|23.17|5|10
275309|Duke Robotics Corp.|DUKR|GTSM||||5|10
6452|Chesapeake Financial Shares, Inc.|CPKF|MONR|50%|3.86|1.93|5|7
245229|Protect Pharmaceutical Corp|PRTT|PUMA||||5|5
337809|Luckin Coffee Inc.|LKNCY|PUMA|46.44%|4.78|2.22|5|9
415959|Digital Brands Group, Inc.|DBGI|GTSM|11.32%|1.94|0.22|5|10
111709|FFB Bancorp|FFBB|RAJA|40%|1.25|0.50|5|7
120567|Solera National Bancorp, Inc.|SLRK|DADA||||5|5
346385|Prosus NV|PROSY|MCAP|21.51%|26.65|5.73|5|9
102409|Geely Automobile Holdings Ltd.|GELYF|MAXM||||5|7
110365|Armanino Foods of Distinction, Inc.|AMNF|CSTI|25%|4.00|1.00|5|9
392176|Ucore Rare Metals, Inc.|UURAF|MAXM||||5|7
118854|Complete Financial Solutions, Inc.|CFSU|GTSM||||5|9
105257|Hoya Corp.|HOCPY|CSTI||||5|8
206943|Trinity Place Holdings Inc.|TPHS|GTSM||||5|8
332873|Alpine Banks of Colorado|ALPIB|PUMA||||5|9
75929|M&F Bancorp, Inc.|MFBP|RAJA|46.15%|5.67|2.62|5|7
20807|Marubeni Corp.|MARUY|GTSM|8.33%|4.00|0.33|5|6
3674|Bayer A.G.|BAYRY|CSTI|26.67%|5.30|1.41|5|8
126658|UCB S.A.|UCBJY|INTL|5.56%|3.57|0.20|5|7
106326|Avoca LLC|AVOA|CSTI||||5|5
58364|Jeffersonville Bancorp|JFBC|STFL|50%|5.56|2.78|5|7
125372|Indra Sistemas SA|ISMAY|NITE|33.33%|0.70|0.23|5|10
239346|Wilhelmina International, Inc.|WHLM|GTSM|50%|0.35|0.18|5|9
328880|Bechtle AG|BECTY|GTSM||||5|5
416674|Chakana Copper Corp.|CHKKF|GTSM||||5|5
28921|AB SKF|SKFRY|GTSM|55%|5.73|3.15|5|10
261864|OneMeta Inc.|ONEI|GTSM|33.33%|0.70|0.23|5|8
260507|Azucar Minerals Ltd.|AXDDF|GTSM||||5|10
410711|Regen Biopharma, Inc.|RGBP|CFGN||||5|5
124987|Bangkok Bank Public Co Ltd.|BKKLY|MAXM||||5|7
404090|Omega Therapeutics, Inc.|OMGAQ|CSTI|100%|1.00|1.00|5|10
125647|Genting Singapore Limited|GIGNY|MCAP||||5|5
290674|Compass Group Plc|CMPGY|VNDM|41.67%|2.00|0.83|5|5
227840|Rakuten Group Inc.|RKUNY|MAXM||||5|5
377104|Canterra Minerals Corp.|CTMCF|GTSM||||5|8
411273|ABAXX Technologies Inc.|ABXXF|MAXM||||5|7
301030|THALES|THLLY|MCAP|30.18%|2.15|0.65|5|9
77015|Grupo Bimbo S.A.B. de C.V.|GRBMF|MAXM||||5|5
54134|Rupert Resources Ltd.|RUPRF|MCAP||||5|5
81550|Frontier Lithium|LITOF|MAXM||||5|9
277676|BCII Enterprises Inc.|BCII|GTSM||||5|9
53068|Hang Lung Properties Ltd.|HLPPY|CSTI||||5|5
30014|Shiseido Company, Ltd.|SSDOY|MAXM||||5|7
126906|C-Bond Systems Inc.|CBNT|CFGN||||5|5
204321|American Graphite Technologies Inc.|AGIN|INTL||||5|5
410488|Golden Spike Resources Corp.|GSPRF|GTSM||||5|9
99069|Capgemini SE|CGEMY|CSTI||||5|9
231875|ProText Mobility, Inc.|TXTM|GTSM||||5|8
327716|Ganfeng Lithium Group Co. Ltd.|GNENF|MAXM||||5|5
409913|DR ING H C F PORSCHE AG|DRPRY|MAXM||||5|7
122814|Kelyniam Global, Inc.|KLYG|VERT||||5|5
411795|Conservative Broadcast Media & Journalism Inc.|CBMJ|CFGN||||5|6
189989|Daiichi Sankyo Co., Ltd.|DSNKY|MAXM|5.88%|7.00|0.41|5|7
199334|Eco Atlantic Oil & Gas Ltd|ECAOF|GTSM||||5|9
264598|Recruit Holdings Co., Ltd.|RCRRF|MCAP||||5|5
206513|Rexel SA|RXEEY|GTSM|60%|9.55|5.73|5|10
232839|Asics Corp.|ASCCY|PUMA||||5|5
268394|Parkervision, Inc.|PRKR|GTSM|31.51%|4.28|1.35|5|10
250209|Evonik Industries AG|EVKIY|NITE||||5|5
78011|Nintendo Co., Ltd.|NTDOF|MCAP|100%|4.16|4.16|5|5
235152|Moncler S.P.A.|MONRY|GTSM|58.33%|5.57|3.25|5|10
118610|Iberdrola S.A.|IBDRY|NITE|50%|1.00|0.50|5|8
405788|OVH GROUPE|OVHFF|CSTI||||5|9
412559|Gouverneur Bancorp, Inc.|GOVB|NITE||||5|5
77039|Iberdrola S.A.|IBDSF|GTSM||||5|9
125460|Hermes International SA|HESAY|CANT||||5|7
354667|AGRONOMICS LTD|AGNMF|MAXM||||5|5
236885|Cabo Verde Capital Inc.|CAPV|GTSM|14.29%|9.00|1.29|5|8
323473|Hon Hai Precision Industry Co. Ltd.|HNHPF|MAXM|55.56%|5.80|3.22|5|8
102876|CCCB BANCORP INC.|CCYY|MONR||||5|5
403652|Sierra Madre Gold and Silver Ltd.|SMDRF|NITE||||5|5
80132|Infineon Technologies AG|IFNNY|CSTI|7.14%|1.00|0.07|5|9
60896|Jones Soda Co.|JSDA|CSTI||||5|9
130933|MC Endeavors, Inc.|MSMY|INTL||||5|5
264548|London Stock Exchange Ltd.|LNSTY|MCAP|25.95%|3.20|0.83|5|9
66833|YANKUANG ENERGY GROUP CO LTD.|YZCAY|GTSM||||5|5
28572|Roche Holding Ltd|RHHBY|FLTG|9.92%|5.99|0.59|5|7
69777|Freddie Mac|FMCCH|BTIG||||5|5
277676|BCII Enterprises Inc.|BCII|VERT|33.33%|1.22|0.41|5|9
104113|St. Joseph, Inc.|STJO|GTSM||||5|5
387768|JDE Peet's NV|JDEPY|CSTI||||5|9
218248|Blue Biofuels Inc.|BIOF|CSTI||||5|8
20517|Makita Corp.|MKTAY|CSTI||||5|7
404013|Karbon-X Corp.|KARX|GTSM|100%|3.00|3.00|5|10
101943|Crystal Valley Financial Corp.|CYVF|MONR||||5|5
92987|Provectus Biopharmaceuticals, Inc.|PVCT|PUMA||||5|8
230358|Navios Maritime Holdings, Inc.|NMPGY|NITE||||5|5
127164|Medical Marijuana, Inc.|MJNA|GTSM|26.79%|170.98|45.80|5|10
128345|Perseus Mining Ltd|PMNXF|MAXM|33.33%|9.00|3.00|5|7
81018|BNP Paribas|BNPQY|FLTG|14.29%|6.67|0.95|5|9
411754|Biolase, Inc.|BIOLQ|GTSM||||5|10
127368|First Farmers & Merchants Corp.|FFMH|GTSM||||5|5
404764|Procaps Group, S.A.|PROCF|GTSM||||5|5
117523|Cornerstone Community Bancorp|CRSB|JWTT|33.33%|3.00|1.00|5|6
92869|Tingyi Cayman Islands Holdings Corp.|TCYMF|CSTI||||5|5
268321|JD Sports Fashion PLC|JDSPY|GTSM||||5|9
9713|Dimeco, Inc.|DIMC|STFL|66.67%|1.00|0.67|5|9
103238|Vinci SA|VCISY|VNDM||||5|5
69776|Freddie Mac|FMCCG|COWN||||5|5
131139|Dear Cashmere Holding Co.|DRCR|GTSM||||5|10
116128|Zion Oil & Gas, Inc.|ZNOG|GTSM|33.12%|4.99|1.65|5|7
189857|Raysearch Laboratories AB|RSLBF|CSTI||||5|9
342860|EXCO Resources, Inc.|EXCE|GTSM||||5|5
248418|Good Vibrations Shoes Inc.|GVSI|GTSM|8.82%|8.33|0.74|5|9
217671|Commerzbank AG|CRZBY|MCAP|25%|2.00|0.50|5|9
124505|Krones AG|KRNTY|INTL||||5|5
410711|Regen Biopharma, Inc.|RGBP|NITE||||5|7
123375|Dentsu Group Inc.|DNTUY|INTL|16.67%|14.94|2.49|5|6
219365|Bavarian Nordic A/S|BVNRY|GTSM||||5|5
76646|Citizens Holding Co.|CIZN|DADA|71.43%|11.45|8.18|5|5
131789|QBE Insurance Group Ltd.|QBIEY|GTSM|71.43%|8.69|6.21|5|10
55263|Blonder Tongue Laboratories, Inc.|BDRL|NITE||||5|5
126017|UA Multimedia, Inc.|UAMM|GTSM|22.73%|7.80|1.77|5|8
3398|Bank of Utica (NY)|BKUT|MONR||||5|5
132505|Glencore Plc|GLNCY|MAXM||||5|9
125969|Murata Manufacturing Inc.|MRAAY|PUMA|100%|0.91|0.91|5|5
125006|Nine Dragons Paper Holdings Ltd.|NDGPY|CSTI||||5|5
222628|Nabtesco Corp.|NCTKY|MCAP|100%|1.57|1.57|5|9
409602|ACCELLERON INDS LTD.|ACLLY|NITE||||5|7
318977|Bioxytran, Inc.|BIXT|GTSM|22.22%|2.55|0.57|5|8
190009|FUCHS SE|FUPBY|INTL||||5|6
101131|Southern Bancshares (N.C.), Inc.|SBNC|GTSM|50%|1.00|0.50|5|10
262376|CK Asset Hldgs Ltd|CNGKY|INTL||||5|7
125084|MTU Aero Engines AG|MTUAY|CSTI||||5|5
410744|EAT & BEYOND GLOBAL HLDGS INC.|EATBF|GTSM||||5|10
64594|Henderson Land Development Co., Ltd.|HLDCY|INTL|25%|4.00|1.00|5|6
102899|Cutera, Inc.|CUTRQ|VERT||||5|7
9713|Dimeco, Inc.|DIMC|DADA|50%|2.00|1.00|5|5
292211|Bank Ireland Group PLC|BKRIF|CSTI|50%|26.00|13.00|5|8
246512|Dai-ichi Life Holdings, Inc.|DLICY|PUMA|75%|3.34|2.50|5|6
112343|Yong Bai Chao New Retail Corporation|YBCN|GTSM||||5|5
30657|Southern Michigan Bancorp, Inc.|SOMC|NITE||||5|5
26293|PharmChem, Inc.|PCHM|INTL||||5|5
126520|Kingdee International Software Group Co., Ltd|KGDEY|INTL||||5|6
368042|Roadrunner Transportation Systems, Inc.|RRTS|PUMA|60%|1.00|0.60|5|9
108149|Xinyi Glass Holdings Ltd.|XYIGF|CSTI||||5|5
114579|AMERICAN RIVIERA BANCORP|ARBV|PUMA||||5|7
414237|Velo3D, Inc.|VLDX|GTSM|41.38%|2.03|0.84|5|9
279703|TRON Group Inc.|TGRP|CFGN||||5|5
337278|TECHCOM INC.|TCRI|GTSM||||5|5
312217|Quality Industrial Corp.|QIND|GTSM||||5|10
26293|PharmChem, Inc.|PCHM|CSTI|62.5%|3.40|2.13|5|7
218248|Blue Biofuels Inc.|BIOF|PUMA|16.67%|0.14|0.02|5|9
58893|Southeastern Banking Corp.|SEBC|MONR||||5|5
272823|Skyline Bankshares Inc.|SLBK|RAJA||||5|7
96909|Quebecor Inc.|QBCRF|PUMA||||5|5
74056|American Business Bank (Los Angeles, CA)|AMBZ|GTSM|42.86%|2.33|1.00|5|10
316586|Ioneer Ltd.|GSCCF|MCAP||||5|5
76297|China Merchants Port Holdings Company Limited|CMHHF|MCAP|100%|5.00|5.00|5|8
4550|Bridgestone Corp.|BRDCY|MAXM||||5|7
245937|ThyssenKrupp AG|TKAMY|MAXM||||5|9
205886|Sunvault Energy, Inc.|SVLT|NITE||||5|5
211961|Profitable Developments, Inc.|PRDL|INTL||||5|7
414513|Danimer Scientific, Inc.|DNMWQ|GTSM||||5|9
68828|Lifestore Financial Group, Inc.|LSFG|NITE||||5|5
282289|Mountain Commerce Bancorp Inc.|MCBI|PUMA|14.29%|3.00|0.43|5|8
103238|Vinci SA|VCISY|GTSM|66.67%|6.93|4.62|5|10
270435|Galaxy Entertainment Group, Ltd.|GXYYY|CSTI||||5|10
125291|ITV Plc.|ITVPY|MAXM||||5|5
8032|Connecticut Light & Power Co. (The)|CNLTL|NITE||||5|5
77760|THALES|THLEF|MAXM|20%|32.00|6.40|5|7
407712|Var Energi ASA|VARRY|GTSM||||5|5
321789|MEITUAN|MPNGY|PUMA|64.18%|4.65|2.98|5|9
249909|Elevate Uranium Ltd.|ELVUF|MCAP||||5|5
128054|OTC Markets Group Inc.|OTCM|MONR||||5|6
63698|Northumberland Bancorp|NUBC|GTSM||||5|10
126543|Metropolitan Bank & Trust|MTPOY|MAXM||||5|5
131131|Rockhaven Resources, Ltd.|RKHNF|GTSM||||5|5
407224|Stria Lithium, Inc.|SRCAF|GTSM||||5|7
287055|Westgold Resources Limited|WGXRF|GTSM||||5|10
237953|BECKETTS INC.|TNYBF|GTSM||||5|10
201477|MariMed Inc.|MRMD|VERT|100%|0.80|0.80|5|8
123608|Iofina Plc|IOFNF|NITE||||5|5
87569|Grupo Mexico S.A.B. de C.V.|GMBXF|GTSM||||5|10
92733|Katahdin Bankshares Corp.|KTHN|RAJA||||5|5
64486|Itochu Corp.|ITOCY|GTSM|18.18%|13.04|2.37|5|10
106510|Fannie Mae|FNMFN|BTIG||||5|8
126683|Close Brothers Group Plc|CBGPY|MAXM|50%|1.00|0.50|5|7
72549|Pershing Resources Company, Inc.|PSGR|INTL||||5|5
324169|White River Bancshares Company|WRIV|NITE||||5|5
131295|Hinto Energy, Inc.|HENI|NITE||||5|5
103158|Redwood Capital Bancorp (CA)|RWCB|JWTT|83.33%|7.50|6.25|5|7
26848|Power Corp. of Canada|PWCDF|GTSM|33.33%|1.00|0.33|5|10
340320|Caro Holdings Inc.|CAHO|GTSM||||5|9
402626|Sunrise Energy Metals Ltd.|SREMF|INTL||||5|5
128372|Geely Automobile Holdings Ltd.|GELYY|CSTI||||5|11
83963|Anadolu Efes Biracilik Ve Malt AS|AEBZY|CSTI||||5|8
406665|Esports Entertainment Group, Inc.|GMBLZ|NITE||||5|5
406074|D2L INC.|DTLIF|GTSM||||5|5
109637|Intact Financial Corp.|IFCZF|MCAP||||5|5
89898|Veolia Environnement|VEOEY|MCAP|11.76%|5.00|0.59|5|9
388715|Siemens Energy AG|SMNEY|CSTI|21.95%|5.77|1.27|5|9
321254|Nordea Bank Abp|NRDBY|MCAP|13.51%|4.40|0.59|5|9
56011|NXT Energy Solutions Inc.|NSFDF|GTSM||||5|8
125728|Light S.A.|LGSXY|GTSM|100%|2.75|2.75|5|5
387|Adirondack Trust Co. (Saratoga Springs, NY)|ADKT|GTSM||||5|5
232404|ATHENA BITCOIN GLOBAL|ABIT|CSTI||||5|9
132658|SLC Agricola Sa|SLCJY|MAXM||||5|7
59911|World Wireless Communications Inc.|WWRL|GTSM||||5|5
80330|Harleysville Financial Corp.|HARL|GTSM||||5|10
380049|GPO PLUS INC.|GPOX|GTSM||||5|9
74700|Farmers & Merchants Bancorp|FMCB|GTSM|15.38%|2.50|0.38|5|10
76512|LVMH-Moet Hennessy Louis Vuitton|LVMHF|MCAP|55.56%|78.60|43.67|5|9
254239|Commencement Bancorp Inc|CBWA|RAJA|60%|15.28|9.17|5|10
412966|DSM Firmenich AG|DSFIY|INTL||||5|5
334931|FLUENT CORP|CNTMF|GTSM||||5|10
96763|HEIDELBERG MATERIALS AG|HLBZF|MAXM||||5|5
78011|Nintendo Co., Ltd.|NTDOF|MAXM||||5|5
229120|Macquarie Group, Ltd.|MQBKY|INTL|20%|2.75|0.55|5|7
22156|Mitsubishi Electric Corp.|MIELY|GTSM|54.17%|7.68|4.16|5|10
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|MAXM||||5|7
125398|AMG Advanced Metallurgical Group NV|AMVMF|CSTI||||5|5
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|CSTI||||5|5
86992|Freddie Mac|FMCCM|COWN||||5|5
394374|Aris Mining Corp.|CLGDF|GTSM||||5|5
102365|Yara International ASA|YARIY|MCAP||||5|7
84634|HTC Purenergy, Inc.|HTPRF|GTSM||||5|5
406189|Welsbach Technology Metals Acquisition Corp.|WTMAR|NITE||||5|6
406792|Arizona Sonoran Copper Company Inc.|ASCUF|MCAP||||5|5
204933|Innovative Holdings Alliance,Inc.|IHAI|CSTI||||5|5
245229|Protect Pharmaceutical Corp|PRTT|GTSM||||5|9
104665|United Bancorporation of Alabama, Inc.|UBAB|RAJA|40%|1.67|0.67|5|9
65120|Nanophase Technologies Corp.|NANX|PUMA|56.52%|1.89|1.07|5|8
90234|CW Bancorp|CWBK|RAJA||||5|7
29201|Sandvik AB|SDVKY|MAXM||||5|9
414621|ARGO LIVING SOILS CORP.|ARLSF|GTSM|25%|2.36|0.59|5|10
132931|Nokian Tyres Plc.|NKRKY|INTL||||5|5
23704|Nintendo Co., Ltd.|NTDOY|VNDM|50%|3.70|1.85|5|5
53068|Hang Lung Properties Ltd.|HLPPY|GTSM||||5|5
127097|PT Bank Mandiri Persero TBK|PPERY|MAXM||||5|7
72003|BAE Systems PLC|BAESY|MCAP|27.83%|4.30|1.20|5|7
129094|Carlsberg AS|CABGY|PUMA|20%|0.16|0.03|5|9
196248|Quantum International Corp|QUAN|NITE||||5|7
299722|Tidewater Midstream & Infrastructure Ltd.|TWMIF|GTSM||||5|10
106485|adidas AG|ADDYY|MCAP|36.84%|1.75|0.65|5|8
31854|Swire Pacific Ltd.|SWRAY|PUMA|66.67%|2.64|1.76|5|5
373152|REPLENISH NUTRIENTS HLDG CORP.|VVIVF|GTSM||||5|5
295048|CABLEVISION HLDGS SA|CVHSY|MAXM||||5|5
74651|Kronos Advanced Technologies, Inc.|KNOS|GTSM|20%|1.30|0.26|5|10
306780|Star Jets International, Inc.|JETR|CFGN||||5|7
339285|Southpoint Bancshares Inc.|SOUB|MONR||||5|5
91368|Swedbank AB|SWDBF|NITE||||5|5
69004|Royal KPN NV|KKPNY|MAXM||||5|9
411031|Melrose Industries PLC|MLSPF|MAXM||||5|5
416591|China Tower Corporation Limited|CHWRF|CSTI||||5|8
409794|ALARIS EQUITY PARTNERS INCOME TR|ADLRF|NITE||||5|5
125436|MedioBanca SpA|MDIBY|MCAP||||5|7
125058|KDDI Corp.|KDDIY|MAXM||||5|9
285254|Tianci International Inc.|CIIT|CSTI||||5|5
414094|JAAG Enterprises Ltd.|JAGL|ASCM||||5|5
255423|Freelancer Ltd|FLNCF|MCAP||||5|5
265126|Qantas Airways Ltd.|QUBSF|MAXM||||5|5
70701|China Food & Beverage Co.|CHIF|INTL||||5|5
413485|MINEHUB TECHNOLOGIES INC.|MHUBF|GTSM||||5|10
116339|Freddie Mac|FMCKM|BTIG|25%|4.00|1.00|5|7
251012|Accor SA Ltd.|ACCYY|MCAP|50%|14.00|7.00|5|7
334444|Converge Technology Solutions Corporation|CTSDF|GTSM||||5|9
410159|Vystar Corp.|VYST|GTSM||||5|10
265951|ENDEAVOUR Mining PLC.|EDVMF|MAXM||||5|9
85495|Chino Commercial Bancorp|CCBC|JWTT|20%|2.28|0.46|5|8
130536|Agricultural Bank of China|ACGBY|CSTI||||5|10
404905|Grand Gulf Energy Ltd.|GRGUF|INTL||||5|5
128960|Wialan Technologies, Inc.|WLAN|INTL||||5|5
78035|Peoples Financial Corp.|PFBX|NITE||||5|5
114493|Allied Energy, Inc.|AGGI|INTL||||5|5
83952|Moro Corporation|MRCR|NITE||||5|5
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|GTSM|59.52%|1.53|0.91|5|10
257370|Unigold Inc.|UGDIF|GTSM||||5|10
404834|CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG|CHLSY|GTSM|100%|39.00|39.00|5|10
406538|Accustem Sciences Inc.|ACUT|PUMA||||5|5
229120|Macquarie Group, Ltd.|MQBKY|VNDM||||5|5
88829|Freddie Mac|FMCCJ|GTSM||||5|10
239727|BacTech Environmental Corporation|BCCEF|GTSM||||5|8
318081|Epiroc Aktiebolag|EPOKY|PUMA|75%|5.33|4.00|5|7
125211|Deutsche Boerse AG|DBOEY|MAXM||||5|9
236788|Tecogen Inc|TGEN|VNDM||||5|5
125217|Groupe Bruxelles Lambert SA|GBLBY|CSTI||||5|9
190026|Prada Spa|PRDSF|MCAP|100%|2.00|2.00|5|5
408284|COPPER PROPERTY CTL PASS THROUGH TRUST|CPPTL|GTSM||||5|7
405499|HOEGH AUTOLINER ASA|HOEGF|NITE||||5|5
115718|Kumba Iron Ore Ltd.|KIROY|MAXM||||5|5
126315|Bolsa Mexicana de Valores, S.A.B. de C.V.|BOMXF|INTL||||5|5
121517|Fannie Mae|FNMAS|LAFC|36.93%|2.72|1.00|5|10
127005|Bank Rakyat|BKRKY|PUMA|62.5%|1.61|1.01|5|7
59337|ASM International N.V.|ASMIY|MCAP|19.05%|15.50|2.95|5|9
222837|Sibannac, Inc.|SNNC|CFGN|33.33%|0.31|0.10|5|5
100125|Electro Optic Systems Holdings Ltd.|EOPSF|CSTI||||5|5
28202|Repsol S.A.|REPYY|MCAP|10.53%|2.09|0.22|5|9
132827|Centaurus Metals Ltd.|CTTZF|MAXM||||5|7
104044|Avidbank Holdings, Inc.|AVBH|RAJA||||5|7
409509|CLS Holdings USA, Inc.|CLSH|NITE||||5|5
276137|XTRACT ONE TECHNOLOGIES INC.|XTRAF|GTSM||||5|10
271230|Zomedica Corp.|ZOMDF|MAXM|4.88%|2.50|0.12|5|8
245404|Air Canada|ACDVF|MCAP||||5|5
268438|B&M European Value Retail SA|BMRRY|GTSM|71.43%|1.94|1.39|5|10
416067|HEIDELBERG MATERIALS AG|HDLMY|CSTI||||5|10
196879|FRMO Corp.|FRMO|JWTT||||5|7
129747|SunHydrogen Inc.|HYSR|PUMA|25%|1.45|0.36|5|9
224165|Yangaroo Inc.|YOOIF|GTSM||||5|5
324358|MTB METALS CORP.|MBYMF|GTSM||||5|7
62860|Pinnacle Bankshares Corp.|PPBN|RAJA||||5|5
242449|Healthcare Integrated Technologies Inc.|HITC|GTSM|18.18%|3.01|0.55|5|10
395885|Tiny Ltd.|TNYZF|STFL||||5|5
318977|Bioxytran, Inc.|BIXT|PUMA||||5|9
123405|First Bancorp of Indiana, Inc.|FBPI|MONR|50%|0.09|0.05|5|5
265269|Gudang Garam Pt|GDNGY|MCAP||||5|5
81568|ABB Ltd.|ABLZF|CSTI||||5|9
57308|Susquehanna Community Financial, Inc.|SQCF|GTSM||||5|10
132551|Spanish Broadcasting System, Inc.|SBSAA|GTSM||||5|7
321510|Standard Chartered PLC|SCBFY|VNDM||||5|5
77606|Merchants Financial Group, Inc.|MFGI|GTSM||||5|10
233548|Trex Acquisition Corp.|TRXA|GTSM||||5|5
79883|PT United Tractors|PUTKF|INTL||||5|5
410337|ANZ GROUP HLDGS LTD|ANZGY|INTL|9.09%|68.31|6.21|5|7
11566|Farmers & Merchants Bank of Long Beach (CA)|FMBL|DADA||||5|5
265460|Golden State Bancorp|GSBX|RAJA|100%|2.76|2.76|5|5
131356|Vivendi SE|VIVHY|GTSM|66.67%|4.50|3.00|5|10
87873|Freddie Mac|FMCCN|COWN||||5|7
268468|Disco Corp.|DSCSY|GTSM|40%|3.49|1.40|5|8
69004|Royal KPN NV|KKPNY|GTSM|75%|14.05|10.54|5|5
299044|Sack Lunch Productions, Inc.|SAKL|GTSM||||5|5
78375|Repsol S.A.|REPYF|NITE|100%|3.00|3.00|5|10
125391|Tokyo Electron Ltd.|TOELY|PUMA|67.65%|2.77|1.87|5|9
23796|Norsk Hydro ASA|NHYDY|CSTI|16.67%|4.99|0.83|5|9
107314|Akbank Turk Anonim Sirketi|AKBTY|MCAP|60%|7.84|4.71|5|9
64142|Techtronic Industries Ltd.|TTNDY|GTSM|100%|8.34|8.34|5|9
406602|The INX Digital Company, Inc.|INXDF|GTSM||||5|10
86680|Erste Group Bank AG|EBKDY|CSTI||||5|9
403656|Harbour Energy Plc|HBRIY|INTL||||5|5
380438|ASTRA ENERGY INC.|ASRE|CFGN|57.14%|1.86|1.06|5|7
252125|SideChannel Inc.|SDCH|NITE||||5|7
15227|Danone|DANOY|MAXM||||5|7
70244|theglobe.com, inc.|TGLO|GTSM|26.32%|3.48|0.92|5|9
76726|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMF|GTSM||||5|5
69943|Mercedes Benz Group AG|MBGAF|CSTI|4.76%|1.00|0.05|5|11
405837|C&C Group Plc|CCGPY|NITE||||5|5
18825|Keweenaw Land Association, Ltd.|KEWL|MONR||||5|5
12485|First National Bank Alaska|FBAK|MONR|50%|2.00|1.00|5|5
127368|First Farmers & Merchants Corp.|FFMH|RAJA||||5|7
377768|First Hydrogen Corp.|FHYDF|GTSM||||5|6
403891|Cullman Bancorp, Inc.|CULL|GTSM||||5|10
103676|Hongkong Land Holdings Ltd.|HNGKY|MCAP|33.33%|0.51|0.17|5|5
125331|Telia Company AB|TLSNY|GTSM|66.67%|4.00|2.67|5|10
4409|Boswell (J.G.) Co.|BWEL|DADA|26.67%|2.75|0.73|5|10
108252|Hop-on, Inc.|HPNN|GTSM|16.67%|24.00|4.00|5|10
321789|MEITUAN|MPNGY|MAXM|0.65%|4.00|0.03|5|7
410988|Grayscale Solana Trust (SOL)|GSOL|CSTI|12.68%|3.19|0.40|5|7
119542|Quaint Oak Bancorp, Inc.|QNTO|INTL||||5|5
129383|Seek Ltd|SKLTY|NITE|100%|4.22|4.22|5|5
112217|United Tennessee Bankshares, Inc.|UNTN|CSTI|100%|1.00|1.00|5|5
217116|Spirits Time International, Inc.|SRSG|INTL||||5|5
74292|Silex Systems Ltd.|SILXY|MAXM|33.33%|9.00|3.00|5|7
372516|Avant Technologies Inc.|AVAI|CFGN||||5|5
406254|APx Acquisition Corp. I|APXIF|GTSM||||5|5
23881|North Dallas Bank & Trust Co. (TX)|NODB|RAJA||||5|7
406232|PHOENIX PLUS CORP.|PXPC|GTSM||||5|8
213406|IHI Corp|IHICY|MAXM||||5|7
402945|Cyber Enviro-Tech Inc.|CETI|NITE||||5|5
79871|Deutsche Telekom AG|DTEGF|CSTI||||5|5
125185|China Overseas Land & Investment Ltd.|CAOVY|INTL||||5|5
74651|Kronos Advanced Technologies, Inc.|KNOS|BBAR|33.33%|4.00|1.33|5|10
125205|Rego Payment Architectures, Inc.|RPMT|PUMA|65.38%|2.14|1.40|5|9
125316|Orbia Advance Corp S A B|MXCHY|MAXM||||5|7
77938|Fairfax Financial Holdings Ltd.|FRFHF|GTSM|15.38%|6.00|0.92|5|10
73523|Online Vacation Center Holdings Corp.|ONVC|GTSM||||5|10
86308|Telenor ASA|TELNY|MCAP||||5|9
11174|Diamondhead Casino Corp.|DHCC|GTSM|100%|0.26|0.26|5|10
85616|Hannover Re|HVRRY|GTSM||||5|7
328521|Scientific Digital Imaging PLC|SDIIF|INTL||||5|5
222875|ProSiebenSat.1 Media SE|PBSFF|MAXM||||5|5
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|NITE|33.33%|7.56|2.52|5|5
116494|WaterPure International, Inc.|WPUR|NITE|12.5%|1.00|0.13|5|8
128053|Tennessee Valley Financial Holdings, Inc.|TVLF|RAJA||||5|5
75605|Genting Berhad|GEBHY|MAXM||||5|9
196743|Life Electric Vehicles Holdings Inc.|LFEV|INTL||||5|5
405217|Pernod Ricard S.A.|PRNDY|MCAP|48%|6.12|2.94|5|9
101925|Great Wall Motor Company, Ltd.|GWLLF|MCAP||||5|9
401930|Sendas Distribuidora S.A.|ASAIY|MCAP|65.22%|14.05|9.16|5|9
126730|PT Unilever Indonesia Tbk|UNLRY|MCAP|50%|4.50|2.25|5|9
296926|IGO Ltd|IIDDY|MAXM||||5|5
402708|Slam Corp.|SLMWF|GTSM||||5|10
125305|Alfa-Laval AB|ALFVY|GTSM|50%|29.00|14.50|5|5
96660|Marketing Alliance, Inc. (The)|MAAL|INTL||||5|7
395632|Challenger Gold Limited|CLLEF|MCAP||||5|5
58364|Jeffersonville Bancorp|JFBC|GTSM|50%|2.50|1.25|5|10
368042|Roadrunner Transportation Systems, Inc.|RRTS|CSTI||||5|9
410608|ContraFect Corporation|CFRXQ|GTSM||||5|10
358083|Pan American Silver Corp.|PAASF|PUMA|16.67%|2.29|0.38|5|9
92600|Lundin Mining Corp.|LUNMF|MAXM||||5|9
85972|EssilorLuxottica|ESLOF|CSTI||||5|9
414863|FrankSpeech Network, Inc.|FSBN|GTSM|25%|3.68|0.92|5|10
332627|Boardwalktech Software Corporation|BWLKF|NITE||||5|6
127050|Orezone Gold Corp.|ORZCF|MAXM||||5|9
219707|Capital Limited|CAPFF|INTL||||5|5
60337|F & M Bank Corp.|FMBM|RAJA||||5|7
88903|Woodlands Financial Services Co.|WDFN|MONR||||5|5
313432|iQSTEL Inc.|IQST|GTSM|29.41%|2.19|0.64|5|10
125411|Leonardo S.P.A.|FINMY|MCAP|33.68%|8.79|2.96|5|9
406693|NORSK TITANIUM AS|NORSF|MCAP||||5|5
89044|Freddie Mac|FMCCO|COWN|33.33%|3.90|1.30|5|10
53371|Logansport Financial Corp.|LOGN|JWTT||||5|5
404789|DASSAULT AVIATION|DUAVF|MAXM||||5|7
110653|United American Petroleum Corp.|UAPC|GTSM|25%|0.08|0.02|5|10
244194|CONSOLIDATED LITHIUM METALS INC.|JORFF|GTSM|100%|5.14|5.14|5|7
9713|Dimeco, Inc.|DIMC|RAJA||||5|7
402642|CHAPTERS GROUP AG|MDCKF|CSTI||||5|9
194435|Great Wall Motor Company, Ltd.|GWLLY|CSTI|12.5%|1.00|0.13|5|10
10994|ENB Financial Corp.|ENBP|RAJA||||5|7
30068|Sidney Resources Corp.|SDRC|CFGN||||5|5
410006|PROPEL HLDGS INC.|PRLPF|GTSM||||5|9
77679|Asia Broadband, Inc.|AABB|GTSM|12.88%|16.25|2.09|5|8
100442|Fannie Mae|FNMAK|GTSM|20%|1.00|0.20|5|8
324169|White River Bancshares Company|WRIV|RAJA||||5|5
131937|Minerva S.A.|MRVSY|MCAP||||5|5
258980|Starr Peak Mining Ltd.|STRPF|NITE||||5|5
122212|McCoy Global, Inc.|MCCRF|GTSM||||5|9
207643|Unique Logistics International Inc.|UNQL|CFGN|100%|1.67|1.67|5|5
413922|Avenue Therapeutics, Inc.|ATXI|NITE||||5|5
64091|Sims Ltd|SMSMY|NITE||||5|5
275579|ECN Capital Corp.|ECNCF|GTSM||||5|8
89850|Nidec Corp.|NJDCY|MAXM||||5|7
107778|Atlantic Energy Solutions, Inc.|AESO|GTSM||||5|10
123746|Givaudan SA|GVDNY|INTL||||5|6
406586|Base Carbon Inc.|BCBNF|GTSM||||5|10
248352|Biomark Diagnostics Inc.|BMKDF|GTSM||||5|5
79088|Laramide Resources Ltd.|LMRXF|GTSM||||5|10
21986|Mills Music Trust|MMTRS|GTSM||||5|10
233482|kneat.com, Inc.|KSIOF|GTSM||||5|10
403396|Just Eat Takeaway.com N.V.|JTKWY|GTSM||||5|10
129094|Carlsberg AS|CABGY|GTSM|66.67%|7.93|5.28|5|10
120119|Hennes & Mauritz AB|HNNMY|MAXM||||5|5
275692|Full Alliance Group, Inc.|FAGI|INTL||||5|5
64102|Societe Generale|SCGLY|CSTI|23.08%|6.47|1.49|5|10
123537|Fannie Mae|FNMAT|LAFC|29.41%|4.02|1.18|5|9
199235|Nihon Kohden Corp.|NHNKY|INTL||||5|5
112069|Qinetiq Group Plc.|QNTQF|NITE|100%|1.00|1.00|5|10
125326|Svenska Handelsbanken AB PUBL|SVNLY|MCAP||||5|8
7590|Commercial National Financial Corp. (PA)|CNAF|INTL||||5|6
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|MAXM|1.92%|1.00|0.02|5|8
202650|Toshiba Tec Corp.|TSHTY|MCAP||||5|5
325828|First Graphene Limited|FGPHF|MCAP|60%|3.07|1.84|5|9
413984|Seatrium Limited|SMBMF|MAXM|100%|8.49|8.49|5|5
77960|Henkel AG & Co. KGAA|HENOF|CSTI||||5|8
124450|Innergex Renewable Energy Inc.|INGXF|GTSM||||5|5
413922|Avenue Therapeutics, Inc.|ATXI|PUMA||||5|6
85972|EssilorLuxottica|ESLOF|MAXM|100%|400.00|400.00|5|5
99451|Yamaha Corp.|YAMCY|CSTI||||5|5
125411|Leonardo S.P.A.|FINMY|MAXM||||5|9
120573|Bankinter, S.A.|BKNIY|GTSM|50%|1.65|0.83|5|10
21986|Mills Music Trust|MMTRS|JWTT||||5|5
91548|Rheinmetall AG|RNMBF|NITE||||5|8
126804|Humble Energy, Inc.|HUML|NITE||||5|8
255273|NightFood Holdings, Inc.|NGTF|GTSM||||5|10
412170|Network Media Group Inc.|NETWF|GTSM||||5|5
69914|National Bank of Canada|NTIOF|PUMA||||5|7
410426|WPF Holdings, Inc.|WPFH|CSTI||||5|9
380438|ASTRA ENERGY INC.|ASRE|GTSM||||5|10
393683|Breeze Holdings Acquisition Corp.|BRZHW|GTSM|20%|0.24|0.05|5|10
36326|Wolters Kluwer N.V.|WTKWY|MCAP||||5|5
267982|Worldline SA|WRDLY|INTL||||5|5
197971|Buyer Group International, Inc.|BYRG|GTSM||||5|9
118024|China Dongsheng International, Inc.|CDSG|GTSM||||5|10
298515|Whitbread Plc|WTBDY|MCAP|50%|2.00|1.00|5|5
385018|DAVIDE CAMPARI MILANO N V |DVCMY|MCAP||||5|9
58980|Integrated BioPharma, Inc.|INBP|GTSM||||5|10
99023|VISTRY GROUP PLC.|BVHMF|MAXM||||5|5
336659|S4 Capital PLC|SCPPF|MCAP|100%|2.20|2.20|5|5
404551|Lilium N.V.|LILMF|VERT||||5|7
370239|Soma Gold Corp.|SMAGF|NITE||||5|5
405249|HENSOLDT AG|HNSDF|INTL||||5|7
313583|Quantum eMotion Corp.|QNCCF|VERT||||5|5
90862|ProtoKinetix, Inc.|PKTX|NITE||||5|5
403046|Piraeus Financial Holdings S.A.|BPIRY|MAXM|40%|5.25|2.10|5|9
412586|VSBLTY GROUPE TECHNOLOGIES CORP.|VSBGF|NITE||||5|5
124295|United Utilities Group PLC|UUGRY|CSTI||||5|9
115930|Affluence Corp.|AFFU|NITE||||5|5
121768|5N Plus, Inc.|FPLSF|NITE||||5|7
131924|New Peoples Bankshares, Inc.|NWPP|DADA||||5|5
268655|Inventus Mining Corp.|GNGXF|GTSM||||5|5
357869|P2 Gold Inc.|PGLDF|GTSM||||5|6
85495|Chino Commercial Bancorp|CCBC|DADA||||5|7
125128|Suzuki Motor Co.|SZKMY|CSTI||||5|7
321510|Standard Chartered PLC|SCBFY|MCAP|8.33%|1.50|0.12|5|9
125540|Want Want China Holdings Ltd|WWNTY|NITE||||5|5
385434|Kuya Silver Corp.|KUYAF|MCAP||||5|6
277696|Aritzia Inc.|ATZAF|PUMA||||5|5
98665|Mission Valley Bancorp|MVLY|MONR||||5|5
58072|First Acceptance Corp.|FACO|GTSM|50%|2.46|1.23|5|9
403483|Travis Perkins Plc|TVPKF|NITE||||5|5
412106|ESGOLD CORP.|ESAUF|GTSM||||5|10
389037|Cann American Corp.|CNNA|GTSM|100%|4.00|4.00|5|5
207782|Leatt Corp.|LEAT|PUMA|27.27%|1.78|0.49|5|9
268799|Anglo American Platinum Ltd.|ANGPY|MAXM||||5|9
400341|Tesco PLC|TSCDY|MCAP|17.39%|3.84|0.67|5|8
413571|Hempacco Co., Inc.|HPCO|GTSM||||5|6
236788|Tecogen Inc|TGEN|GTSM|32.58%|9.57|3.12|5|10
382573|CIB Marine Bancshares, Inc.|CIBH|RAJA|33.33%|4.10|1.37|5|5
125962|Iluka Resources Ltd.|ILKAY|MAXM|50%|0.20|0.10|5|7
8033|Connecticut Light & Power Co. (The)|CNLTN|NITE||||5|5
196664|Energy & Environmental Services Inc.|EESE|CSTI||||5|5
233825|Bravada Gold Corp.|BGAVF|NITE||||5|5
268481|Grupo Bimbo S.A.B. de C.V.|BMBOY|GTSM||||5|8
76646|Citizens Holding Co.|CIZN|MONR|50%|1.00|0.50|5|5
268332|Armstrong Flooring, Inc.|AFIIQ|NITE||||5|5
114437|Parrot Sa|PAOTF|NITE||||5|5
130626|1812 Brewing Company Inc.|KEGS|NITE||||5|5
249804|Pershing Square Holdings Ltd.|PSHZF|GTSM||||5|10
306669|Well Health Technologies Corp.|WHTCF|GTSM||||5|5
415701|LuxUrban Hotels Inc.|LUXH|CFGN||||5|7
270725|Orsted A/S|DNNGY|MCAP|12.12%|2.88|0.35|5|9
125297|Randstad NV|RANJY|MAXM||||5|7
413938|L A M Y|LMMY|GTSM|12.5%|0.56|0.07|5|10
23516|New Tripoli Bancorp, Inc.|NTBP|INTL||||5|5
360671|M3, Inc.|MTHRY|CSTI||||5|9
382892|GEX Management, Inc.|GXXM|GTSM|57.14%|60.35|34.48|5|10
225535|Nexus Energy Services, Inc.|IBGR|NITE||||5|5
11174|Diamondhead Casino Corp.|DHCC|CSTI||||5|9
256903|Brambles, Ltd.|BXBLY|CSTI|50%|3.34|1.67|5|7
93800|Liquidmetal Technologies, Inc.|LQMT|LAFC|100%|0.43|0.43|5|5
373762|E2open Parent Holdings, Inc.|ETWOW|GTSM||||5|5
99949|Telecom Italia S.p.A.|TIIAY|CSTI|100%|2.00|2.00|5|5
406464|Gladiator Metals Corp.|GDTRF|GTSM||||5|10
125084|MTU Aero Engines AG|MTUAY|NITE||||5|7
106455|ABG Sundal Collier ASA|ABGSF|NITE||||5|5
389513|Studio Financial Holdings, Inc.|STBK|RAJA|9.09%|0.22|0.02|5|7
402591|Kits Eyecare Ltd.|KTYCF|GTSM||||5|9
129140|Wynn Macau Ltd.|WYNMY|GTSM||||5|8
64619|Swire Pacific Ltd.|SWRBY|INTL||||5|5
114579|AMERICAN RIVIERA BANCORP|ARBV|DADA||||5|5
130933|MC Endeavors, Inc.|MSMY|NITE||||5|5
123341|Oregon Pacific Bancorp|ORPB|GTSM||||5|5
32393|Spark New Zealand Limited|SPKKY|MAXM||||5|5
26848|Power Corp. of Canada|PWCDF|NITE||||5|10
126996|Sino-Ocean Group Holdings Ltd|SIOLY|INTL||||5|7
402501|OPTIMI HEALTH CORP.|OPTHF|NITE||||5|7
308648|NEO Battery Materials Ltd.|NBMFF|GTSM|33.33%|0.50|0.17|5|10
398761|Banxa Holdings Inc.|BNXAF|NITE||||5|5
408482|Bombardier Inc.|BDRBF|MCAP||||5|9
117669|Wanderport Corp|WDRP|NITE||||5|5
410448|IMI plc|IMIUY|NITE||||5|5
295955|CBB Bancorp, Inc.|CBBI|GTSM|27.27%|1.33|0.36|5|10
76217|Bayerische Motoren Werke AG|BAMXF|CSTI||||5|9
189981|HARTFORD GREAT HEALTH CORP.|HFUS|INTL||||5|5
102341|First Reliance Bancshares, Inc.|FSRL|RAJA||||5|7
411101|Vislink Technologies, Inc.|VISL|GTSM|9.09%|2.98|0.27|5|10
125233|Admiral Group Plc.|AMIGY|MAXM||||5|8
6547|CLP Holdings Ltd.|CLPHY|CSTI|50%|4.00|2.00|5|9
32983|Tokio Marine Holdings, Inc.|TKOMY|MAXM||||5|9
277183|InPlay Oil Corp.|IPOOF|GTSM||||5|10
410712|Regen Biopharma, Inc.|RGBPP|GTSM||||5|7
204000|OAK VIEW BANKSHARES INC.|OAKV|INTL||||5|5
69769|Swisscom AG|SCMWY|INTL||||5|6
406910|NFiniTi Inc.|NFTN|GTSM|50%|0.35|0.17|5|5
102492|First Community Financial Corp.|FMFP|DADA||||5|5
342339|Enbridge Inc.|EBBGF|GTSM||||5|7
21436|Merchants National Properties, Inc.|MNPP|INTL||||5|6
404954|Grayscale Horizen Trust (ZEN)|HZEN|ASCM|16.67%|0.54|0.09|5|9
125038|Fanuc Corporation|FANUY|MAXM||||5|9
130992|Finlay Minerals Ltd|FYMNF|GTSM||||5|10
15602|Hamlin Bank & Trust Co. (Smethport, PA)|HMLN|MONR|100%|1.00|1.00|5|5
411406|Golden Minerals Co.|AUMN|GTSM|16.67%|2.83|0.47|5|10
107161|Wiremedia, Inc.|WRMA|NITE|50%|13.25|6.63|5|7
403572|Blue Star Gold Corp.|BAUFF|NITE||||5|5
68218|Bexil Investment Trust|BXSY|PUMA|49.33%|2.87|1.42|5|9
405217|Pernod Ricard S.A.|PRNDY|FLTG|18.6%|11.14|2.07|5|7
100700|British Land Company (The) PLC|BTLCY|GTSM||||5|10
205598|PURE Bioscience|PURE|GTSM|50%|1.00|0.50|5|10
82561|Canadian Tire Corp. Ltd.|CDNAF|GTSM||||5|5
247253|Alphamin Resources Corp.|AFMJF|GTSM|3.23%|1.00|0.03|5|9
70571|Global Acquisitions Corporation|AASP|GTSM|33.33%|2.95|0.98|5|8
118729|CMOC GROUP LTD|CMCLF|NITE||||5|5
266167|VentriPoint Diagnostics Ltd.|VPTDF|NITE||||5|5
125000|Fast Retailing Co. Ltd.|FRCOY|INTL|10%|0.01|0.00|5|7
280666|Odyssey Group Intl Inc.|ODYY|STXG||||5|5
130677|BitFrontier Capital Holdings, Inc.|BFCH|GTSM|30.3%|23.60|7.15|5|8
76213|BNP Paribas|BNPQF|CSTI||||5|9
6722|Citba Financial Corp.|CBAF|GTSM|50%|0.63|0.31|5|10
407109|Plains Acquisition Corp.|PLQC|NITE||||5|5
321874|Apple iSports Group Inc.|AAPI|NITE|100%|0.50|0.50|5|10
128184|Lithium Corporation.|LTUM|PUMA|28.57%|1.77|0.50|5|9
132505|Glencore Plc|GLNCY|FLTG|50%|5.92|2.96|5|10
62337|EDP S A|EDPFY|CSTI||||5|9
20173|Lyons Bancorp, Inc.|LYBC|MONR||||5|5
125158|UbiSoft Entertainment Inc.|UBSFY|MCAP|30.91%|14.99|4.63|5|9
402945|Cyber Enviro-Tech Inc.|CETI|GTSM||||5|10
110521|Impala Platinum Holdings Ltd.|IMPUF|CSTI||||5|9
225277|Waste Energy Corp.|WAST|GTSM|33.33%|0.02|0.01|5|10
404278|Q2 METALS CORP|QUEXF|GTSM||||5|8
375864|Big Ridge Gold Corp.|ALVLF|GTSM||||5|9
10986|Enzon Pharmaceuticals, Inc.|ENZN|GTSM|25%|1.42|0.36|5|10
414736|Trevena, Inc.|TRVN|GTSM||||5|10
96497|NOVONESIS A S|NVZMY|INTL||||5|7
404445|RiverBank Holding Company|RBNK|GTSM||||5|5
82307|Rio Tinto plc|RTPPF|NITE||||5|5
12133|First Citizens BancShares, Inc.|FCNCB|DADA||||5|7
112883|GOLDEN VY BANCSHARES INC.|GVYB|DADA||||5|7
85911|BAB, Inc.|BABB|GTSM||||5|10
76502|Consumers Bancorp, Inc.|CBKM|RAJA||||5|7
238591|Preferred Commerce Inc.|CELV|GTSM|75%|4.67|3.50|5|8
402305|BlueRiver Acquisition Corp.|BLUAW|GTSM||||5|10
125365|HOLCIM LTD|HCMLY|NITE|20%|4.00|0.80|5|10
30071|Siemens AG|SIEGY|MAXM||||5|7
414763|Beacon Holding Company, Inc.|BCON|JANY||||5|5
271001|Capstone Companies, Inc.|CAPC|GTSM||||5|10
321510|Standard Chartered PLC|SCBFY|CSTI||||5|10
340595|Gold Reserve Ltd. (Bermuda)|GDRZF|MAXM|4.55%|1.00|0.05|5|9
1029|Altex Industries, Inc.|ALTX|GTSM||||5|7
131029|TriStar Gold, Inc.|TSGZF|NITE||||5|10
402958|American Oncology Network, Inc.|AONCW|GTSM||||5|5
85666|Zurich Insurance Group Ltd|ZURVY|MCAP|35.29%|1.17|0.41|5|9
200659|Airports of Thailand Public Co., Ltd.|AIPUY|MCAP||||5|5
118727|First IC Corporation|FIEB|PUMA||||5|5
101184|Arch Biopartners Inc.|ACHFF|GTSM||||5|10
109158|Premium Brands Holding Corp.|PRBZF|CDEL||||5|9
96870|Fannie Mae|FNMAG|BTIG|100%|2.00|2.00|5|7
126543|Metropolitan Bank & Trust|MTPOY|MCAP||||5|5
400341|Tesco PLC|TSCDY|CSTI||||5|9
410730|Mako Mining Corp.|MAKOF|GTSM||||5|10
207633|Standard Bank Group Ltd.|SGBLY|INTL||||5|7
402441|VICINITY MTR CORP.|VEVMQ|GTSM||||5|8
413402|Vaccinex, Inc.|VCNX|NITE||||5|7
117663|Arafura Resources NL|ARAFF|MCAP||||5|8
409501|Global Star Acquisition, Inc.|GLSTU|GTSM||||5|5
23796|Norsk Hydro ASA|NHYDY|MAXM||||5|8
85260|Farmers and Merchants Bancshares, Inc.|FMFG|GTSM||||5|6
407715|Forge Group Inc.|FIGP|JWTT||||5|5
402709|TuSimple Holdings Inc.|TSPH|NITE|100%|1.62|1.62|5|10
411200|Alpine 4 Holdings Inc.|ALPP|GTSM|50%|0.23|0.12|5|8
203045|Innovative Food Holdings, Inc.|IVFH|PUMA|20%|2.40|0.48|5|9
58330|Imperial Brands PLC|IMBBY|MCAP|23.53%|2.20|0.52|5|9
211259|Heineken N.V.|HEINY|GTSM|20%|3.57|0.71|5|8
283712|DZS Inc.|DZSIQ|CSTI|42.86%|1.33|0.57|5|9
16279|Hitachi Ltd.|HTHIY|GTSM|46.43%|2.19|1.02|5|8
276887|GNI Group Ltd.|GNIIF|INTL||||5|6
190199|Private Bancorp of America, Inc.|PBAM|MONR||||5|5
126715|PT Astra International|PTAIY|MCAP|56.52%|5.94|3.36|5|9
323348|Adriatic Metals PLC|ADMLF|MCAP|42.86%|2.96|1.27|5|9
77733|Eastern Michigan Financial Corp.|EFIN|DADA|100%|10.00|10.00|5|6
406422|CAN B CORP.|CANB|PUMA|12.5%|1.64|0.21|5|9
64494|Aeon Co. Ltd.|AONNY|MCAP|50%|1.25|0.63|5|9
76871|Rolls Royce Holdings plc|RYCEF|MAXM|42.86%|27.00|11.57|5|8
125062|Kurita Water Industries Ltd.|KTWIY|NITE||||5|5
413806|Paladin Energy Ltd.|PALAF|MAXM|11.11%|1.00|0.11|5|8
54712|United Bancshares, Inc.|UBOH|RAJA||||5|7
402670|MicroAlgo, Inc.|VENAF|GTSM||||5|10
275621|Exxe Group Inc.|AXXA|INTL||||5|7
74995|Hiru Corp.|HIRU|NITE||||5|7
103237|EssilorLuxottica|ESLOY|MAXM||||5|9
312762|Grayscale Ethereum Classic Trust (ETC)|ETCG|ASCM|51.85%|2.16|1.12|5|7
99510|Kingfisher plc|KGFHY|NITE|50%|1.00|0.50|5|8
377008|Grayscale Litecoin Trust (LTC)|LTCN|VERT|67.65%|2.89|1.95|5|9
406948|KRAKEN ENERGY CORP.|UUSAF|GTSM||||5|10
104965|FREEDOM FINL HLDGS INC.|FDVA|RAJA||||5|7
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|MAXM||||5|5
406918|Clarity Pharmaceuticals Ltd.|CLRPF|MAXM||||5|5
84785|Austal Ltd.|AUTLF|MCAP|57.14%|1.77|1.01|5|8
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|FLTG|65%|0.66|0.43|5|10
263656|Greene Concepts, Inc.|INKW|GTSM|9.09%|22.80|2.07|5|10
352947|Xinyi Solar Holdings Limited|XISHY|GTSM||||5|6
414073|Axcap Ventures Inc.|GARLF|GTSM||||5|7
242449|Healthcare Integrated Technologies Inc.|HITC|CFGN|75%|2.39|1.79|5|8
218587|SIKA AG|SXYAY|MCAP|25%|12.45|3.11|5|9
19062|Kubota Corp.|KUBTY|GTSM||||5|5
58893|Southeastern Banking Corp.|SEBC|GTSM||||5|8
416048|New Green Hemp Inc.|NGHI|NITE||||5|5
85681|Romios Gold Resources Inc.|RMIOF|GTSM||||5|10
242449|Healthcare Integrated Technologies Inc.|HITC|PUMA|37.5%|1.67|0.63|5|9
410224|Kineta Inc.|KANT|PUMA||||5|9
102332|Flexpoint Sensor Systems, Inc.|FLXT|GTSM||||5|10
410162|UpHealth, Inc.|UPHL|GTSM||||5|5
76646|Citizens Holding Co.|CIZN|JWTT||||5|6
412654|ABOUND ENERGY INC.|ZAIRF|NITE||||5|5
82686|Fresenius Medical Care AG|FMCQF|INTL||||5|5
125956|Ampol Ltd.|CTXAY|MCAP|46.15%|1.01|0.46|5|9
229120|Macquarie Group, Ltd.|MQBKY|GTSM|100%|3.50|3.50|5|10
416114|Westaim Corporation (The)|WEDXF|GTSM||||5|10
189773|Birchtech Corp.|BCHT|PUMA|14.29%|0.52|0.07|5|9
18825|Keweenaw Land Association, Ltd.|KEWL|JWTT||||5|5
78361|Tokyo Electric Power Company Holdings|TKECF|MAXM||||5|6
415498|International Consolidated Companies, Inc.|INCC|GTSM||||5|5
204112|AAC Technologies Holdings Inc|AACAF|MCAP||||5|5
124987|Bangkok Bank Public Co Ltd.|BKKLY|MCAP|50%|4.62|2.31|5|9
315195|INTELLABRIDGE TECHNOLOGY CORP.|KASHF|GTSM||||5|9
337809|Luckin Coffee Inc.|LKNCY|MAXM||||5|9
16732|Hysan Development Co., Ltd.|HYSNY|MCAP||||5|5
407207|Grayscale Basic Attention Token Trust (BAT)|GBAT|CSTI|28.57%|1.92|0.55|5|12
259844|KONA GOLD BEVERAGE INC.|KGKG|NITE||||5|5
82039|Siemens AG|SMAWF|CSTI||||5|9
325828|First Graphene Limited|FGPHF|CSTI||||5|10
130341|Freegold Ventures Ltd.|FGOVF|MCAP||||5|5
410277|Remark Holdings, Inc.|MARK|PUMA|25%|2.50|0.63|5|9
273582|Euro Sun Mining Inc.|CPNFF|GTSM||||5|9
53651|BNCCORP, INC.|BNCC|RAJA||||5|5
114996|Experian plc|EXPGY|MCAP|22.22%|5.00|1.11|5|7
267975|I-ON Digital Corp.|IONI|NITE||||5|10
317413|CNB Bank Shares, Inc.|CNBN|NITE||||5|5
272823|Skyline Bankshares Inc.|SLBK|GTSM||||5|9
128549|Sanlam Ltd.|SLLDY|MCAP||||5|9
64542|Inhibitor Therapeutics Inc.|INTI|CFGN||||5|5
312719|Basic-Fit N.V.|BSFFF|CSTI||||5|9
250228|Gatekeeper Systems Inc.|GKPRF|GTSM||||5|10
77733|Eastern Michigan Financial Corp.|EFIN|MONR||||5|5
60941|CSB Bancorp, Inc.|CSBB|RAJA||||5|5
293778|Naspers Ltd.|NPSNY|MAXM||||5|7
131085|Lundin Gold Inc.|LUGDF|MAXM||||5|7
18467|Regis Resources NL|RGRNF|MCAP||||5|5
8040|Connecticut Light & Power Co. (The)|CNLHN|JWTT||||5|6
189939|Endesa S.A.|ELEZY|CSTI||||5|9
53913|UNB Corp.|UNPA|MONR||||5|5
371774|Vallourec SA|VLOWY|GTSM||||5|5
303600|Troilus Gold Corp.|CHXMF|GTSM||||5|10
112255|AMSC ASA|ASCJF|MCAP|100%|1.00|1.00|5|9
384907|BBX Capital, Inc.|BBXIA|LAFC|66.67%|3.19|2.13|5|7
415959|Digital Brands Group, Inc.|DBGI|ASCM|29.38%|2.90|0.85|5|8
410785|Altair International Corp.|ATAO|CFGN|50%|1.00|0.50|5|8
58072|First Acceptance Corp.|FACO|PUMA||||5|9
248074|Urano Energy Corp.|UECXF|GTSM||||5|9
268257|Panamera Holdings Corporation|PHCI|GTSM||||5|7
67190|Potomac Bancshares, Inc.|PTBS|NITE||||5|5
284185|Wee-Cig International Corporation|WCIG|GTSM|50%|1.00|0.50|5|10
204933|Innovative Holdings Alliance,Inc.|IHAI|GTSM||||5|10
416468|TC BioPharm (Holdings) plc|TCBPY|NITE|20%|0.74|0.15|5|5
119082|Eco-Growth Strategies Inc.|ECGS|PUMA||||5|9
215949|Totaligent Inc.|TGNT|CFGN||||5|10
94702|Klepierre SA|KLPEF|NITE||||5|5
125521|China Resources Power Holdings Co., Ltd.|CRPJY|GTSM||||5|5
129515|PT Indo Tambangraya Megah|ITAYY|MCAP||||5|5
319777|H & R Real Estate Investment Trust|HRUFF|GTSM||||5|5
406232|PHOENIX PLUS CORP.|PXPC|GLED|100%|1.00|1.00|5|7
107769|Sino Biopharmaceutical Ltd.|SBMFF|MAXM||||5|5
370239|Soma Gold Corp.|SMAGF|GTSM||||5|9
381312|GOLD FLORA CORP.|GRAM|PUMA||||5|8
318081|Epiroc Aktiebolag|EPOKY|CSTI||||5|9
80685|Turkiye Garanti Bankasi A.S.|TKGBY|MAXM||||5|7
248615|ACC Aviation Holdings Ltd.|CAVG|GTSM|25%|9.64|2.41|5|10
407209|Grayscale Chainlink Trust (LINK)|GLNK|ASCM|29.49%|1.50|0.44|5|7
111384|Eutelsat Communications|EUTLF|MAXM|20.45%|2.46|0.50|5|9
334444|Converge Technology Solutions Corporation|CTSDF|NITE||||5|7
79522|Loblaw Companies Limited|LBLCF|NITE||||5|5
119105|FuelCell Energy, Inc.|FCELB|GTSM||||5|10
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|PUMA||||5|6
32981|Tofutti Brands, Inc.|TOFB|GTSM||||5|5
274658|Abivax SA|AAVXF|INTL||||5|5
114579|AMERICAN RIVIERA BANCORP|ARBV|RAJA||||5|5
125307|Boliden AB|BDNNY|NITE||||5|9
11590|Farmers Bancorp|FABP|NITE||||5|5
115741|Central Japan Railway Co.|CJPRY|GTSM|84.62%|3.85|3.26|5|8
229806|Analytixinsight Inc|ATIXF|GTSM||||5|5
120587|Careview Communications, Inc.|CRVW|PUMA||||5|5
220128|Sage Group plc (The)|SGPYY|INTL||||5|5
23704|Nintendo Co., Ltd.|NTDOY|PUMA|51.28%|7.49|3.84|5|9
343405|UPM-Kymmene Corp.|UPMMY|NITE||||5|8
322882|Rubicon Organics Inc.|ROMJF|GTSM||||5|10
340174|Electromedical Technologies, Inc.|EMED|GTSM||||5|9
243867|Plus500 Ltd.|PLSQF|NITE||||5|5
80671|Sanrio Co. Ltd.|SNROF|NITE|100%|3.00|3.00|5|6
413622|AWALE RES LTD.|AWLRF|GTSM||||5|5
115810|Summit Bank Group, Inc.|SBKO|RAJA|71.43%|9.00|6.43|5|8
395590|Generations Bancorp NY, Inc.|GBNY|RAJA|100%|0.25|0.25|5|9
306780|Star Jets International, Inc.|JETR|GTSM||||5|7
406208|NorthView Acquisition Corporation|NVACR|GTSM||||5|5
391224|GRUPO ROTOPLAS S A B|GRPRF|MCAP||||5|9
125922|Sonova Holding AG|SONVY|MCAP|100%|0.48|0.48|5|9
210243|Rafarma Pharmaceuticals, Inc. (WY)|RAFA|NITE||||5|10
126793|Merchants & Marine Bancorp Inc.|MNMB|DADA|66.67%|0.90|0.60|5|8
325942|Allied Corp.|ALID|GTSM||||5|10
112719|Taiga Building Products Ltd.|TGAFF|GTSM||||5|5
267967|CB Scientific Inc.|CBSC|PUMA|20%|0.74|0.15|5|9
129937|Embassy Bancorp Inc.|EMYB|MONR|25%|2.00|0.50|5|7
387523|Nevada Canyon Gold Corp|NGLD|PUMA|45.65%|7.82|3.57|5|9
288884|Recruit Holdings Co., Ltd.|RCRUY|VNDM|100%|3.00|3.00|5|5
126497|Eregli Demir Ve Celik Fabrikal|ERELY|CSTI||||5|10
403481|IMPERIUM TECHNOLOGY GROUP LTD.|IPGGF|MCAP||||5|9
85616|Hannover Re|HVRRY|MAXM||||5|5
54656|Public Service Company of New Mexico|PNMXO|GTSM||||5|7
32003|TDK Corp.|TTDKY|CSTI|33.33%|4.10|1.37|5|10
411101|Vislink Technologies, Inc.|VISL|CSTI|22.22%|6.15|1.37|5|9
357111|Allianz SE|ALIZY|MAXM||||5|8
123307|Schneider Electric SE|SBGSY|PUMA|48.48%|10.49|5.09|5|9
23881|North Dallas Bank & Trust Co. (TX)|NODB|STFL||||5|6
132287|Carrefour S.A.|CRRFY|CSTI||||5|9
384357|Landbay Inc.|LNBY|GLED||||5|5
219666|Gulf Coast Ultra Deep Royalty Trust|GULTU|NITE|33.33%|1.99|0.66|5|10
77579|SAP SE|SAPGF|CSTI|12.5%|1.00|0.13|5|9
6006|Ameren Illinois Company|AILLN|GTSM||||5|5
245228|The Graystone Company, Inc.|GYST|NITE||||5|5
236525|Tencent Holding Ltd.|TCTZF|MCAP||||5|8
110700|Questerre Energy Corp.|QTEYF|NITE||||5|5
130546|Amadeus IT Group SA|AMADY|GTSM|71.43%|5.48|3.92|5|7
111235|Bandai Namco Holdings, Inc.|NCBDF|NITE||||5|5
102697|West Coast Community Bancorp|SCZC|RAJA|55.56%|2.20|1.22|5|10
328150|Enviro-Serv, Inc.|EVSV|INTL||||5|5
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|RILY||||5|5
403991|Pennon Group PLC|PEGRY|GTSM|88.89%|0.83|0.73|5|10
64709|L'Air Liquide SA|AIQUY|CSTI|100%|4.00|4.00|5|9
414159|Li-Cycle Holdings Corp.|LICYF|MAXM|7.14%|0.05|0.00|5|9
409248|Quest Patent Research Corporation|QPRC|GTSM||||5|7
90011|Bavarian Nordic A/S|BVNKF|NITE||||5|5
280112|Mercedes Benz Group AG|MBGYY|MCAP|44.44%|9.47|4.21|5|9
409906|MAX PWR MNG CORP.|MAXXF|GTSM||||5|10
120609|Fannie Mae|FNMAH|COWN|42.86%|29.67|12.71|5|8
85788|Innovaro Inc.|INNI|GTSM||||5|9
239308|Akoustis Technologies, Inc.|AKTSQ|GTSM|4.17%|0.65|0.03|5|10
130683|Minera IRL Ltd|MRLLF|NITE||||5|5
319703|The Movie Studio, Inc.|MVES|NITE||||5|5
208388|Yaskawa Electric Corp.|YASKY|CSTI||||5|10
94639|Alimentation Couche-Tard Inc.|ANCTF|GTSM||||5|10
321103|WALKER LANE RES LTD.|CMCXF|GTSM||||5|10
120205|HOMELAND NICKEL INC.|SRCGF|NITE||||5|5
125688|Pacific Basin Shipping Ltd.|PCFBY|CSTI||||5|9
247029|Standard Dental Labs Inc.|CSSI|INTL||||5|6
373219|Vanguard Green Investment Limited|VGES|GTSM||||5|5
114915|Advantest Corp.|ATEYY|CSTI|4%|1.00|0.04|5|10
64709|L'Air Liquide SA|AIQUY|FLTG|12.5%|9.66|1.21|5|6
415959|Digital Brands Group, Inc.|DBGI|CSTI|6.9%|3.83|0.26|5|8
401847|Liberty Star Uranium & Metals Corp.|LBSR|PUMA|50%|0.06|0.03|5|9
242131|NuGene International, Inc.|NUGN|GTSM|21.33%|28.42|6.06|5|9
409843|LINEAR MINERALS CORP.|LINMF|GTSM||||5|10
91502|James Hardie Industries plc|JHIUF|GTSM|40%|22.40|8.96|5|5
129124|PT Bank Central Asia|PBCRY|MAXM||||5|7
130124|Terna Rete Elettrica Nazionale SPA|TEZNY|CSTI||||5|5
98196|Solvay S.A.|SVYSF|VNDM||||5|8
410988|Grayscale Solana Trust (SOL)|GSOL|VERT|48.15%|4.06|1.96|5|9
69751|Dundee Corp.|DDEJF|MAXM||||5|9
207633|Standard Bank Group Ltd.|SGBLY|MCAP|50%|3.00|1.50|5|9
127093|A.P. Moeller-Maersk A/S|AMKBY|MCAP|25%|8.00|2.00|5|9
220949|Vodacom Group Ltd.|VDMCY|MAXM||||5|7
411570|JRSIS Health Care Corp|JRSS|ASCM||||5|5
240384|Coca-Cola HBC AG|CCHGY|CSTI||||5|9
406259|Athena Technology Acquisition Corp. II|ATEKW|NITE||||5|5
64142|Techtronic Industries Ltd.|TTNDY|CSTI|10%|1.00|0.10|5|9
111668|Goldquest Mining Corp.|GDQMF|GTSM||||5|8
403284|Antares Vision SRL SPA|ANTVF|MAXM||||5|7
30014|Shiseido Company, Ltd.|SSDOY|GTSM|43.24%|6.76|2.92|5|7
78890|TVI Pacific Inc.|TVIPF|GTSM||||5|9
190521|Chorus Limited|CHRYY|MAXM||||5|5
125040|Getinge AB|GNGBY|MCAP||||5|8
23699|Nikon Corp.|NINOY|GTSM||||5|5
120759|Sipp Industries, Inc.|SIPC|INTL||||5|5
59316|DarkPulse, Inc.|DPLS|GTSM|10%|19.00|1.90|5|10
123463|Bidvest Group Ltd.|BDVSY|NITE||||5|10
268776|Victory Square Technologies Inc|VSQTF|GTSM||||5|10
412327|Sandoz Group AG|SDZNY|MCAP||||5|9
125244|Persimmon Plc|PSMMY|GTSM|77.78%|1.70|1.32|5|10
241799|UAV CORP.|UMAV|BBAR||||5|5
406277|Southport Acquisition Corporation|PORTW|GTSM||||5|10
407210|Grayscale Filecoin Trust (FIL)|FILG|ASCM|35.71%|1.85|0.66|5|9
411582|Biotricity Inc.|BTCY|PUMA|12.5%|0.27|0.03|5|8
190008|Brenntag SE |BNTGY|MCAP|50%|10.00|5.00|5|5
405619|Mobiquity Technologies, Inc.|MOBQW|NITE|100%|4.01|4.01|5|5
408992|VWF Bancorp, Inc.|VWFB|MONR||||5|5
415905|TNL Mediagene|TNMWF|GTSM|100%|0.88|0.88|5|10
112883|GOLDEN VY BANCSHARES INC.|GVYB|RAJA||||5|5
416067|HEIDELBERG MATERIALS AG|HDLMY|MAXM||||5|9
225530|Kasten, Inc.|KAST|ASCM|66.67%|2.76|1.84|5|7
19740|Life Insurance Co. Of Alabama|LINSA|NITE||||5|5
265088|Vemanti Group Inc.|VMNT|GTSM||||5|10
93232|SMC Corp|SMECF|GTSM|8.33%|50.00|4.17|5|10
364351|EVERYTHING BLOCKCHAIN INC.|EBZT|CSTI||||5|9
403988|Sprott Physical Uranium Trust|SRUUF|MCAP|25%|5.00|1.25|5|9
379425|Silver Dollar Resources Inc.|SLVDF|GTSM||||5|12
64709|L'Air Liquide SA|AIQUY|MCAP|29.17%|2.75|0.80|5|9
130104|ECA Marcellus Trust I|ECTM|GTSM|16.67%|4.00|0.67|5|10
312919|Kao Corp.|KAOOY|CSTI||||5|9
125439|Prysmian S.P.A.|PRYMY|PUMA|75%|3.75|2.81|5|8
347262|Destiny Media Technologies, Inc.|DSNY|MAXM||||5|5
86680|Erste Group Bank AG|EBKDY|MCAP|25%|1.00|0.25|5|5
279469|Exor NV|EXXRF|NITE||||5|7
415291|DOWWAY HOLDINGS LIMITED|DOWAY|GTSM||||5|9
79012|Bayer A.G.|BAYZF|GTSM||||5|8
271627|Droneshield Ltd|DRSHF|MCAP|28.57%|4.00|1.14|5|9
126906|C-Bond Systems Inc.|CBNT|GTSM||||5|7
394858|GBank Financial Holdings Inc.|GBFH|DADA||||5|7
206189|Sinopharm Group Co. Ltd.|SHTDY|MCAP|25%|0.63|0.16|5|9
104965|FREEDOM FINL HLDGS INC.|FDVA|JANY|25%|6.00|1.50|5|9
404954|Grayscale Horizen Trust (ZEN)|HZEN|PUMA|25%|1.00|0.25|5|9
125004|Intertek Group Plc|IKTSY|INTL||||5|5
279506|Australian Vanadium Limited|ATVVF|NITE|100%|4.00|4.00|5|5
268822|Stelmine Cda Ltd.|STHFF|GTSM||||5|7
127425|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOY|NITE||||5|6
413656|RAKOVINA THERAPEUTICS INC|RKVTF|GTSM||||5|5
115007|Truxton Corp|TRUX|GTSM||||5|9
405217|Pernod Ricard S.A.|PRNDY|GTSM|69.7%|7.68|5.35|5|13
411751|King Global Ventures Inc.|KGLDF|GTSM||||5|10
404445|RiverBank Holding Company|RBNK|JWTT||||5|6
124658|Lifeline BioTechnologies, Inc.|LLBO|GTSM||||5|5
118610|Iberdrola S.A.|IBDRY|MCAP|19.05%|0.85|0.16|5|9
23881|North Dallas Bank & Trust Co. (TX)|NODB|JWTT|100%|1.00|1.00|5|5
102899|Cutera, Inc.|CUTRQ|LAFC|100%|0.99|0.99|5|5
83031|Carlsberg AS|CABHF|INTL||||5|5
98828|Lamperd Less Lethal Inc.|LLLI|GTSM||||5|10
268438|B&M European Value Retail SA|BMRRY|CSTI||||5|8
64328|Wienerberger Baustoffindustrie AG|WBRBY|MAXM||||5|9
264834|Anglo American plc|NGLOY|CSTI|20%|2.00|0.40|5|9
103388|One World Universe Inc.|OWUV|GTSM||||5|9
406167|Kairous Acquisition Corp.|KACLF|NITE||||5|5
347262|Destiny Media Technologies, Inc.|DSNY|GTSM|50%|1.00|0.50|5|10
289483|STRATHMORE PLUS URANIUM CORP.|SUUFF|GTSM||||5|10
100370|Allied Properties Real Estate Investment Trust|APYRF|GTSM||||5|6
123200|4Cable TV International, Inc.|CATV|GTSM|40%|25.00|10.00|5|10
378920|Australian Strategic Materials Ltd.|ASMMF|INTL||||5|5
402869|Getaround, Inc.|GETR|GTSM||||5|10
357982|Forwardly Inc.|FORW|GTSM|6.67%|0.19|0.01|5|10
360900|Ozop Energy Solutions Inc.|OZSC|GTSM||||5|10
225535|Nexus Energy Services, Inc.|IBGR|GTSM|42.86%|6.11|2.62|5|10
236525|Tencent Holding Ltd.|TCTZF|MAXM|20%|0.54|0.11|5|7
80060|Mitsubishi Corp.|MSBHF|GTSM|37.04%|6.10|2.26|5|10
125059|Koc Holdings A.S.|KHOLY|MAXM|16.67%|0.47|0.08|5|9
407048|NEXTGEN FOOD ROBOTICS CORP.|NGRBF|GTSM|25%|1.50|0.38|5|11
120573|Bankinter, S.A.|BKNIY|MCAP||||5|9
94092|Bonvenu Bancorp, Inc.|BBNA|MONR||||5|5
275621|Exxe Group Inc.|AXXA|GTSM|7.14%|9.00|0.64|5|10
211028|Ivanhoe Mines Ltd.|IVPAF|MAXM||||5|9
364351|EVERYTHING BLOCKCHAIN INC.|EBZT|INTL||||5|6
405610|DAIMLER TRUCK HLDG AG|DTRUY|CSTI||||5|9
409839|TAURUS GOLD CORP|TARGF|GTSM||||5|5
88469|Major Drilling Group International Inc.|MJDLF|MAXM||||5|7
249804|Pershing Square Holdings Ltd.|PSHZF|MAXM||||5|7
378433|Vulcan Energy Resources Ltd.|VULNF|NITE||||5|5
261863|Eutelsat Communications|ETCMY|MAXM|12.5%|1.23|0.15|5|9
414695|Horizon Kinetics Holding Corporation|HKHC|CSTI|28.57%|2.01|0.57|5|9
100125|Electro Optic Systems Holdings Ltd.|EOPSF|MCAP||||5|5
414471|PUIG BRANDS S A|PUGBY|GTSM|66.67%|6.00|4.00|5|9
249091|BioStem Technologies, Inc.|BSEM|CFGN|43.75%|3.69|1.62|5|9
130859|Xtra Energy Corp.|XTPT|NITE|25%|0.05|0.01|5|8
124752|GreetEat Corporation|GEAT|GTSM||||5|10
132004|Rightmove Plc|RTMVY|MAXM||||5|9
5399|Canon, Inc.|CAJPY|CSTI|23.08%|6.05|1.40|5|10
414215|Balfour Beatty Plc|BLFBY|NITE||||5|5
64232|Atlas Copco AB|ATLKY|NITE|9.09%|2.60|0.24|5|7
410910|SOLIDUS COMMUNICATIONS INC.|SLDC|GTSM|22.22%|2.85|0.63|5|10
29262|Santos Ltd.|STOSF|MCAP|50%|9.00|4.50|5|8
410100|Spectral Capital Corp.|FCCN|ASCM|16.67%|0.62|0.10|5|8
128549|Sanlam Ltd.|SLLDY|MAXM||||5|7
214242|Health Advance Inc|HADV|NITE||||5|10
31629|Sun Hung Kai Properties Ltd.|SUHJY|CSTI||||5|10
72003|BAE Systems PLC|BAESY|MAXM|4.55%|2.33|0.11|5|9
215949|Totaligent Inc.|TGNT|GTSM|11.11%|1.00|0.11|5|10
404953|Grayscale Stellar Lumens Trust (XLM)|GXLM|GTSM|33.33%|1.17|0.39|5|10
323965|Susglobal Energy Corp.|SNRG|PUMA||||5|9
217248|BDO Unibank Inc.|BDOUY|MAXM|14.29%|4.00|0.57|5|5
416063|AFB LTD|AFBL|GLED|100%|1.00|1.00|5|5
132256|Swiss Re Ltd|SSREY|CSTI||||5|10
209825|Media Sentiment, Inc.|MSEZ|GTSM|100%|0.60|0.60|5|8
416404|BW Offshore|BWOSF|INTL||||5|5
125391|Tokyo Electron Ltd.|TOELY|GTSM|14.29%|3.91|0.56|5|11
291627|River Valley Community Bancorp|RVCB|RAJA||||5|5
67190|Potomac Bancshares, Inc.|PTBS|RAJA||||5|5
89850|Nidec Corp.|NJDCY|PUMA||||5|10
413456|NV Gold Corp|NVGLF|GTSM||||5|10
124989|BYD Co., Ltd.|BYDDY|CSTI|8.24%|3.31|0.27|5|8
407049|Azincourt Energy Corp.|AZURF|MCAP||||5|5
236884|China Everbright Water Ltd.|BOTRF|MCAP|100%|1.84|1.84|5|5
404551|Lilium N.V.|LILMF|MAXM|11.11%|2.00|0.22|5|8
292728|Broadside Enterprises, Inc.|BRSE|GTSM||||5|5
229536|GOLD TERRA RESOURCE CORP.|YGTFF|NITE||||5|6
20807|Marubeni Corp.|MARUY|CSTI|28.57%|1.94|0.55|5|9
412367|Gamer Pakistan Inc.|GPAK|GTSM||||5|10
410828|ALASKA ENERGY METALS CORP.|AKEMF|GTSM||||6|10
32983|Tokio Marine Holdings, Inc.|TKOMY|GTSM|42.86%|13.55|5.81|6|10
251632|Stargaze Entertainment Group Inc.|STGZ|CFGN|20%|3.00|0.60|6|7
81003|Sumitomo Corp.|SSUMF|CSTI||||6|9
128549|Sanlam Ltd.|SLLDY|CDEL|100%|4.00|4.00|6|11
411342|Golden Goliath Resources Ltd.|GGTHF|GTSM||||6|6
130881|PT Bank Negara Indonesia TBK|PTBRY|MCAP|50%|5.41|2.71|6|9
278245|NN Group NV|NNGRY|INTL|18.18%|4.00|0.73|6|7
105257|Hoya Corp.|HOCPY|CDEL|85.71%|3.33|2.86|6|11
414633|LYCOS ENERGY INC.|LCXEF|GTSM||||6|9
131920|iWallet Corporation|IWAL|GTSM||||6|10
199235|Nihon Kohden Corp.|NHNKY|CDEL|50%|3.63|1.82|6|11
205598|PURE Bioscience|PURE|PUMA||||6|9
124987|Bangkok Bank Public Co Ltd.|BKKLY|CDEL|66.67%|2.73|1.82|6|11
78399|Middlebury National Corp.|MDVT|MONR||||6|6
104785|Wright Investors' Service Holdings , Inc.|IWSH|GTSM||||6|8
92594|FORTESCUE LTD.|FSUMF|MAXM|9.09%|5.00|0.45|6|7
119472|Bell Buckle Holdings, Inc.|BLLB|GTSM||||6|10
249804|Pershing Square Holdings Ltd.|PSHZF|MCAP|58.33%|4.86|2.83|6|9
222162|Nu-Med Plus Inc.|NUMD|GTSM||||6|8
411086|Norse Atlantic ASA|NRSAF|INTL||||6|6
131995|Sysmex Corp.|SSMXY|INTL||||6|6
268641|Avenir Wellness Solutions Inc.|AVRW|GTSM|25%|30.34|7.59|6|10
4909|Muncy Columbia Financial Corporation|CCFN|GTSM||||6|10
411829|Mobiquity Technologies, Inc.|MOBQ|PUMA|28.57%|1.00|0.29|6|9
124349|Wacker Neuson SE|WKRCF|MAXM||||6|6
103109|Rare Element Resources Ltd.|REEMF|CSTI|23.53%|1.82|0.43|6|11
406641|Pinstripes Holdings Inc.|PNST|CSTI||||6|9
125326|Svenska Handelsbanken AB PUBL|SVNLY|CSTI||||6|10
125460|Hermes International SA|HESAY|PUMA|90.91%|8.00|7.27|6|9
415719|Nature's Miracle Holding Inc.|NMHI|PUMA||||6|6
100307|Renesas Electronics Corp|RNECY|PUMA|78.79%|10.94|8.62|6|7
321789|MEITUAN|MPNGY|FLTG|39.02%|2.01|0.79|6|6
119704|Freddie Mac|FMCKL|NITE|50%|3.00|1.50|6|7
414754|Singlepoint, Inc.|SING|CFGN|66.67%|1.88|1.25|6|6
413922|Avenue Therapeutics, Inc.|ATXI|GTSM||||6|10
116702|United Health Products, Inc.|UEEC|PUMA||||6|6
69776|Freddie Mac|FMCCG|CSTI||||6|9
415147|Orgenesis, Inc.|ORGS|GTSM|54.29%|3.44|1.87|6|10
91621|Towngas China Co Ltd.|TGASF|MCAP||||6|6
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|PUMA|51.61%|1.13|0.58|6|9
104824|BEO Bancorp|BEOB|MONR|50%|1.50|0.75|6|6
126460|Industria de Diseno Textil Inditex SA|IDEXY|MAXM||||6|9
402957|American Oncology Network, Inc.|AONC|GTSM||||6|10
125728|Light S.A.|LGSXY|INTL||||6|6
410855|Osprey Solana Trust|OSOL|VNDM|100%|1.00|1.00|6|6
230731|Mowi ASA|MHGVY|NITE||||6|7
306622|VAT Group AG|VACNY|MAXM|3.13%|6.00|0.19|6|9
110267|LICT Corp.|LICT|NITE||||6|6
79595|Telkonet, Inc.|TKOI|NITE||||6|6
217116|Spirits Time International, Inc.|SRSG|NITE||||6|6
268557|PILBARA MINERALS LTD|PILBF|CSTI||||6|9
126492|Tav Havalimanlari Holding AS|TAVHY|CSTI||||6|10
88469|Major Drilling Group International Inc.|MJDLF|GTSM||||6|10
125587|ASMPT LTD.|ASMVY|NITE||||6|6
116869|Two Rivers Financial Group, Inc.|TRVR|MONR||||6|6
255915|Hypha Labs, Inc.|FUNI|GTSM||||6|10
76253|Engie Brasil Energia S A|EGIEY|MAXM||||6|7
64486|Itochu Corp.|ITOCY|MAXM||||6|9
125126|Seven & I Holdings Co., Ltd.|SVNDY|GTSM|66.67%|8.35|5.56|6|9
316334|Mid-Southern Bancorp, Inc.|MSVB|RAJA||||6|6
405610|DAIMLER TRUCK HLDG AG|DTRUY|MCAP||||6|6
130776|Smiths Group Plc|SMGZY|NITE||||6|6
123378|Toyota Industries Corporation|TYIDY|MCAP||||6|9
107379|MNB Holdings Corp.|MNBO|GTSM||||6|6
122982|ENERGY TRANSITION MINERALS LTD.|GDLNF|MCAP|66.67%|1.14|0.76|6|9
360630|Nitori Holdings Co., Ltd.|NCLTY|MCAP|70.18%|8.11|5.69|6|9
399223|Skywealth Group Inc.|SKWG|GTSM||||6|6
94783|Bion Environmental Technologies, Inc.|BNET|GTSM|33.33%|1.17|0.39|6|10
105273|Veltex Corp.|VLXC|GTSM||||6|10
401929|LiveCare Inc.|LVCE|NITE||||6|6
125541|ENN Energy Holdings Ltd.|XNGSY|MAXM|25%|4.42|1.10|6|6
27691|River City Bank|RCBC|GTSM|37.5%|1.00|0.38|6|10
402183|Avalon Advanced Materials Inc.|AVLNF|GTSM||||6|10
396741|THOR EXPLORATION LTD.|THXPF|GTSM||||6|6
250209|Evonik Industries AG|EVKIY|MCAP||||6|9
336116|Croda International Plc|COIHY|MAXM||||6|9
33146|Toyota Motor Corp.|TOYOF|MCAP||||6|6
132298|Northern Graphite Corp.|NGPHF|GTSM||||6|10
23709|Nippon Telegraph & Telephone Corp.|NTTYY|FLTG|16.67%|4.67|0.78|6|10
124617|Media Technologies Inc.|MDTC|NITE||||6|6
250468|TIVAN LTD.|TNGZF|GTSM||||6|6
325944|SIXTY SIX CAP INC.|HYHDF|NITE||||6|6
4909|Muncy Columbia Financial Corporation|CCFN|DADA||||6|7
381571|Cross River Ventures Corp.|CSRVF|GTSM||||6|6
70701|China Food & Beverage Co.|CHIF|GTSM||||6|10
382155|Multiplan Empreendimentos Imobiliarios SA|MLTTY|MCAP||||6|6
317457|SPO Global Inc.|SPOM|GTSM|25%|1.00|0.25|6|10
97455|Impala Platinum Holdings Ltd.|IMPUY|CSTI|16%|9.13|1.46|6|10
402906|Citizens Bancorp Investment, Inc.|CBTN|MONR||||6|6
79165|Silex Systems Ltd.|SILXF|MCAP|20%|1.00|0.20|6|9
19013|Komatsu Ltd.|KMTUY|FLTG|18.18%|2.05|0.37|6|10
369827|Coloplast AS|CLPBY|CSTI|20%|19.00|3.80|6|10
404285|International Media Acquisition Corp.|IMAQW|NITE|33.33%|4.43|1.48|6|10
130024|Freddie Mac|FMCKJ|LAFC|23.08%|2.58|0.60|6|8
203648|Remy Cointreau SA|REMYY|MAXM||||6|9
116697|Vestas Wind Systems A/S|VWDRY|MAXM||||6|8
125086|Muenchener Rueckver Ges|MURGY|MCAP|9.09%|4.93|0.45|6|7
104066|ParkVida Group, Inc.|PRKV|INTL||||6|6
36326|Wolters Kluwer N.V.|WTKWY|GTSM|60%|3.33|2.00|6|9
119164|Golden Developing Solutions, Inc.|DVLP|GTSM||||6|6
127264|Digital Utilities Ventures, Inc.|DUTV|GTSM||||6|10
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|GTSM|62.5%|5.80|3.63|6|11
84785|Austal Ltd.|AUTLF|NITE||||6|6
336116|Croda International Plc|COIHY|MCAP|20%|2.33|0.47|6|9
119082|Eco-Growth Strategies Inc.|ECGS|NITE|30.77%|1.04|0.32|6|9
404954|Grayscale Horizen Trust (ZEN)|HZEN|VERT||||6|6
120697|Fannie Mae|FNMAI|GTSM||||6|10
79698|Lumbee Guaranty Bank|LUMB|MONR||||6|6
125083|Mitsui Fudosan Co., Ltd.|MTSFY|CSTI||||6|7
28572|Roche Holding Ltd|RHHBY|GTSM|40.7%|12.51|5.09|6|8
196879|FRMO Corp.|FRMO|NITE|16.67%|2.28|0.38|6|10
125031|China Shenhua Energy Co., Ltd.|CSUAY|INTL||||6|6
102630|China Life Insurance Company Limited|CILJF|MAXM||||6|6
112882|NNRF, Inc.|NNRI|NITE||||6|6
130546|Amadeus IT Group SA|AMADY|NITE||||6|7
125244|Persimmon Plc|PSMMY|MCAP|33.33%|47.72|15.91|6|9
253738|Tiderock Companies Inc.|TDRK|GTSM||||6|8
213412|Bebuzee Inc.|BBUZ|PUMA||||6|10
236788|Tecogen Inc|TGEN|CSTI|11.11%|3.87|0.43|6|9
237451|Yangarra Resources Ltd.|YGRAF|NITE||||6|10
13884|Fujitsu Ltd.|FJTSY|GTSM|57.14%|2.47|1.41|6|8
111788|Aimia, Inc.|AIMFF|GTSM||||6|10
95384|BYD Co., Ltd.|BYDDF|GTSM|21.78%|11.08|2.41|6|10
88896|Trend Micro Inc.|TMICY|MCAP||||6|9
414140|FUSE BATTERY METALS INC.|FUSEF|GTSM||||6|9
416871|Standard Dental Labs Inc.|CSSID|CSTI||||6|6
308374|NORAM LITHIUM CORP|NRVTF|GTSM||||6|6
35366|W.T.B. Financial Corp.|WTBFB|RAJA|100%|12.00|12.00|6|6
413931|GALDERMA GROUP AG|GALDY|MAXM|20%|1.00|0.20|6|9
130024|Freddie Mac|FMCKJ|RAJA||||6|6
91548|Rheinmetall AG|RNMBF|MAXM|28.57%|1.50|0.43|6|9
129581|Lonking Holdings, Ltd.|LKHLY|CSTI||||6|6
209206|RBAZ BANCORP INC|RBAZ|DADA|80%|6.00|4.80|6|7
410611|CYGNUS METALS LTD.|CYGGF|CSTI||||6|6
205332|RM2 International, Inc.|RMTO|CSTI||||6|9
121517|Fannie Mae|FNMAS|RAJA||||6|6
83952|Moro Corporation|MRCR|INTL||||6|6
126715|PT Astra International|PTAIY|GTSM||||6|10
15602|Hamlin Bank & Trust Co. (Smethport, PA)|HMLN|RAJA||||6|6
62392|Exchange Bankshares, Inc.|EXCH|RAJA||||6|6
64232|Atlas Copco AB|ATLKY|MAXM||||6|9
403180|Glow Lifetech Corp.|GLWLF|NITE||||6|6
410097|Formation Minerals, Inc.|FOMI|GTSM||||6|10
327865|Favo Capital, Inc.|FAVO|NITE|50%|1.00|0.50|6|7
295390|UniCredito Spa|UNCRY|MAXM||||6|9
207533|Verde Resources, Inc.|VRDR|PUMA||||6|6
64232|Atlas Copco AB|ATLKY|MCAP|21.74%|1.81|0.39|6|8
232841|Bandai Namco Holdings, Inc.|NCBDY|GTSM||||6|6
132381|AIA Group, Ltd.|AAGIY|GTSM|52.31%|20.27|10.60|6|12
247029|Standard Dental Labs Inc.|CSSI|GTSM||||6|9
240810|LeGrand SA|LGRDY|PUMA|33.33%|2.00|0.67|6|13
344225|Abn Amro BK N V|AAVMY|MCAP|66.67%|1.00|0.67|6|9
102899|Cutera, Inc.|CUTRQ|CSTI|16.67%|0.31|0.05|6|10
130349|Marfrig Global Foods SA|MRRTY|MAXM||||6|7
339180|Tomtom NV|TMOAY|CSTI||||6|9
301675|Strata Pwr Corp.|SPOWF|GTSM||||6|6
268472|Aether Global Innovations Corp.|AETHF|GTSM||||6|8
416333|Prom Resources, Inc.|PRMOD|NITE||||6|6
116290|Qinetiq Group Plc.|QNTQY|CSTI|14.29%|1.00|0.14|6|9
247614|Monarch Cement Co. (The)|MCEM|MONR|80%|24.00|19.20|6|6
340113|AB INTL Group Corp.|ABQQ|GTSM||||6|6
217116|Spirits Time International, Inc.|SRSG|GTSM||||6|10
125826|Bilfinger SE|BFLBY|MAXM||||6|9
5489|Capital Properties, Inc.|CPTP|NITE||||6|7
404551|Lilium N.V.|LILMF|PUMA|50%|1.00|0.50|6|7
369345|ThreeD Capital Inc.|IDKFF|NITE||||6|7
327886|Decibel Cannabis Co Inc.|DBCCF|GTSM||||6|8
371368|Numinus Wellness Inc.|NUMIF|GTSM||||6|10
415836|Psychemedics Corp.|PMDI|NITE|50%|10.00|5.00|6|10
129383|Seek Ltd|SKLTY|MAXM|14.29%|2.00|0.29|6|9
88476|UbiSoft Entertainment Inc.|UBSFF|MAXM||||6|6
414830|New Age Metals Inc.|NMTLF|GTSM||||6|8
268481|Grupo Bimbo S.A.B. de C.V.|BMBOY|CDEL|100%|1.00|1.00|6|11
264834|Anglo American plc|NGLOY|MAXM||||6|7
403834|Global Crossing Airlines Group Inc.|JETMF|GTSM|14.29%|3.03|0.43|6|10
412794|ENGlobal Corp.|ENGCQ|GTSM|33.33%|0.20|0.07|6|10
416348|Crown Electrokinetics Corp.|CRKN|PUMA|58.62%|1.95|1.14|6|9
270798|Range Impact Inc.|RNGE|PUMA||||6|6
108234|CYIOS Corp.|CYIO|ASCM|60%|13.11|7.87|6|7
354667|AGRONOMICS LTD|AGNMF|GTSM||||6|10
80330|Harleysville Financial Corp.|HARL|RAJA||||6|6
405144|LianBio|LIANY|GTSM||||6|10
415719|Nature's Miracle Holding Inc.|NMHI|NITE||||6|10
331691|International Land Alliance Inc.|ILAL|NITE||||6|10
115650|Town Center Bank (IL)|TCNB|RAJA||||6|6
100510|Taranis Resources Inc.|TNREF|GTSM||||6|8
61174|Andover Bancorp, Inc.|ANDC|DADA||||6|6
413428|Bio-Path Holdings, Inc.|BPTH|CSTI|40%|1.10|0.44|6|9
125084|MTU Aero Engines AG|MTUAY|MCAP|42.86%|20.17|8.64|6|9
130024|Freddie Mac|FMCKJ|COWN|32.35%|7.86|2.54|6|9
122982|ENERGY TRANSITION MINERALS LTD.|GDLNF|GTSM|100%|1.00|1.00|6|10
91375|Interfor Corporation|IFSPF|GTSM||||6|8
306725|Dividend Growth Split Corp.|DDWWF|NITE||||6|6
301955|Lynas Rare Earths Limited|LYSCF|MCAP|12.5%|3.00|0.38|6|9
128319|Whitehaven Coal Ltd,|WHITF|CSTI||||6|9
98828|Lamperd Less Lethal Inc.|LLLI|NITE||||6|9
246634|Metals X, Ltd.|MLXEF|GTSM|42.86%|3.00|1.29|6|10
83564|BASF SE|BASFY|PUMA|48%|4.08|1.96|6|10
412806|Micromobility.com Inc.|MCOM|GTSM|20%|0.37|0.07|6|10
404954|Grayscale Horizen Trust (ZEN)|HZEN|GTSM|10%|0.90|0.09|6|10
113875|Freddie Mac|FMCCT|NITE||||6|6
414261|Resona Holdings, Inc.|RSHGY|CSTI||||6|9
390732|Eurofins Scientific Nante|ERFSF|CSTI||||6|10
413411|Core Scientific Inc New|CORZR|CANT||||6|6
317808|Yellow Cake Plc|YLLXF|GTSM|25%|2.00|0.50|6|10
280936|Nuo Therapeutics, Inc.|AURX|GTSM||||6|10
337809|Luckin Coffee Inc.|LKNCY|CSTI|13.07%|3.70|0.48|6|6
101105|Andrew Peller Ltd.|ADWPF|GTSM||||6|7
119099|First Community Corp. (TN)|FCCTP|RAJA||||6|6
275466|Azure Power Global Limited|AZREF|GTSM||||6|6
78624|Freddie Mac|FMCCL|NITE||||6|10
58893|Southeastern Banking Corp.|SEBC|STFL||||6|7
321789|MEITUAN|MPNGY|CSTI|5.13%|5.80|0.30|6|9
293696|Atari|PONGF|NITE||||6|6
234379|Knight Therapeutics Inc|KHTRF|GTSM||||6|6
223061|NameSilo Technologies Corp.|URLOF|GTSM||||6|10
107161|Wiremedia, Inc.|WRMA|GTSM|40%|0.97|0.39|6|10
76962|Weston George Ltd. (Canada)|WNGRF|NITE||||6|6
76188|Orbit International Corp.|ORBT|DADA|66.67%|2.13|1.42|6|9
62501|Freddie Mac|FMCCI|CSTI||||6|8
82611|Roche Holding Ltd|RHHBF|NITE||||6|6
104578|ES Bancshares, Inc.|ESBS|GTSM|33.33%|0.91|0.30|6|10
401847|Liberty Star Uranium & Metals Corp.|LBSR|CFGN|80%|1.11|0.89|6|8
328880|Bechtle AG|BECTY|MAXM||||6|6
76027|Foresight Financial Group Inc.|FGFH|RAJA||||6|6
403040|Foxby Corp.|FXBY|CSTI|100%|6.00|6.00|6|9
306414|Blue Star Helium Ltd.|BSNLF|NITE||||6|7
74651|Kronos Advanced Technologies, Inc.|KNOS|INTL||||6|6
114581|Sol Strategies, Inc.|CYFRF|MCAP||||6|9
68062|Subsea 7 S.A.|SUBCY|MAXM||||6|7
113876|Freddie Mac|FMCCS|CSTI||||6|9
119704|Freddie Mac|FMCKL|LAFC|20%|4.00|0.80|6|8
62392|Exchange Bankshares, Inc.|EXCH|CSTI||||6|6
369827|Coloplast AS|CLPBY|GTSM|62.5%|4.80|3.00|6|10
353778|Alibaba Group Holding Limited|BABAF|GTSM|20%|49.00|9.80|6|9
335539|Diagnos Inc.|DGNOF|GTSM||||6|9
64713|Lenovo Group Ltd.|LNVGY|CSTI||||6|10
103537|Jardine Matheson Holdings Ltd.|JMHLY|MCAP|25%|4.99|1.25|6|9
376410|Steppe Gold Limited|STPGF|NITE||||6|10
251632|Stargaze Entertainment Group Inc.|STGZ|ASCM||||6|7
267907|Danske Bank A/S|DNKEY|GTSM|83.87%|4.20|3.52|6|10
90277|American Films, Inc.|AMFL|CFGN||||6|6
57491|Dassault Systemes SA|DASTY|GTSM|26.67%|3.25|0.87|6|10
291073|RemSleep Holdings, Inc.|RMSL|PAUL||||6|7
116211|Pinnacle Bank|PBNK|RAJA|16.67%|4.76|0.79|6|8
107873|Benchmark Bankshares, Inc.|BMBN|RAJA|37.5%|0.80|0.30|6|6
402507|HAIVISION SYS INC .|HAIVF|GTSM||||6|10
128945|Evolution Mining Ltd.|CAHPF|NITE||||6|6
274643|INFINITII AI INC.|CDTAF|NITE||||6|6
235666|Institute of Biomedical Research Corp.|MRES|GTSM||||6|10
342940|Blaqclouds Inc.|BCDS|INTL||||6|6
251136|Wal-Mart De Mexico S.A.B. de C.V.|WMMVF|MAXM||||6|7
104164|Third Century Bancorp|TDCB|DADA|100%|18.00|18.00|6|6
126604|CarSmartt, Inc.|CRSM|GTSM|33.33%|4.09|1.36|6|10
126033|Kuehne & Nagel International AG|KHNGY|MCAP||||6|6
123405|First Bancorp of Indiana, Inc.|FBPI|JANY|100%|1.00|1.00|6|6
130374|Potash America, Inc.|PTAM|GTSM||||6|10
379428|Arizona Lithium Ltd.|AZLAF|MCAP|66.67%|7.16|4.78|6|7
321473|Quisitive Technology Solutions Inc.|QUISF|GTSM||||6|6
128318|Shamaran Petroleum Corporation|SHASF|NITE||||6|6
411804|Spark Energy Minerals Inc.|SPARF|NITE||||6|7
125183|Anta Sports Products Ltd.|ANPDY|MAXM|12.5%|81.00|10.13|6|9
404098|NATIONAL BK GREECE S A|NBGRY|INTL|50%|3.16|1.58|6|6
92833|Grange Resources Ltd.|GRRLF|MCAP||||6|6
101943|Crystal Valley Financial Corp.|CYVF|RAJA||||6|9
292152|Air New Zealand Ltd.|ANZLY|MCAP|50%|0.10|0.05|6|6
107844|Atos Origin SA|AEXAF|MCAP|75%|13.33|10.00|6|8
73230|Stora Enso Oyj|SEOAY|NITE||||6|8
125464|Kingspan Group plc.|KGSPY|MAXM||||6|9
392824|Aston Martin Lagonda Global Holdings plc.|ARGGY|MAXM|9.52%|32.50|3.10|6|9
52660|RWE AG|RWEOY|MCAP|36%|7.63|2.75|6|9
80550|01 Communique Lab Inc.|OONEF|GTSM||||6|10
229120|Macquarie Group, Ltd.|MQBKY|MCAP|13.33%|5.00|0.67|6|8
128603|Deutsche Post AG|DHLGY|CSTI||||6|9
189893|Zealand Pharma A/S|ZLDPF|MAXM||||6|6
388715|Siemens Energy AG|SMNEY|MAXM||||6|9
414059|BLUE STAR FOODS CORP.|BSFC|CFGN|50%|1.50|0.75|6|7
125129|Swiss Life Holding|SZLMY|MCAP|66.67%|1.00|0.67|6|8
92600|Lundin Mining Corp.|LUNMF|PUMA||||6|6
126624|TAG Oil Ltd.|TAOIF|NITE||||6|7
217955|Mesa Home Resources Inc.|MHRE|GTSM||||6|10
125168|COSCO SHIPPING Holdings Co Ltd.|CICOY|MCAP|16.67%|2.00|0.33|6|9
265269|Gudang Garam Pt|GDNGY|MAXM||||6|6
196003|Lifeloc Technologies, Inc.|LCTC|INTL||||6|6
24537|Amfin Financial Corp.|AFNL|NITE||||6|6
32003|TDK Corp.|TTDKY|MAXM||||6|9
387523|Nevada Canyon Gold Corp|NGLD|VERT|68.97%|8.51|5.87|6|14
387922|Jianpu Technology Inc.|AIJTY|NITE||||6|6
90893|STMicroelectronics N.V.|STMEF|MAXM||||6|9
414330|Nikola Corporation|NKLAQ|CSTI|7.41%|1.00|0.07|6|9
126446|FIH Mobile Ltd|FXCNY|INTL||||6|6
64682|Nitto Denko Corp.|NDEKY|GTSM||||6|8
318974|Xiaomi Corp.|XIACY|FLTG|33.33%|4.31|1.44|6|7
79871|Deutsche Telekom AG|DTEGF|MAXM||||6|6
323348|Adriatic Metals PLC|ADMLF|MAXM||||6|7
126033|Kuehne & Nagel International AG|KHNGY|INTL||||6|6
402925|Vestas Wind Systems A/S|VWSYF|CSTI||||6|10
125182|AAC Technologies Holdings Inc|AACAY|CSTI||||6|9
103158|Redwood Capital Bancorp (CA)|RWCB|RAJA||||6|7
408495|ACARIX AB|ACIXF|NITE||||6|7
13018|First National of Nebraska, Inc.|FINN|GTSM|100%|1.00|1.00|6|10
413876|PLURILOCK SEC INC.|PLCKF|NITE||||6|10
395835|Osprey Bitcoin Trust|OBTC|GTSM|54.69%|2.05|1.12|6|10
411570|JRSIS Health Care Corp|JRSS|NITE|50%|1.60|0.80|6|7
120567|Solera National Bancorp, Inc.|SLRK|MONR||||6|7
85031|Publicis Groupe S.A.|PUBGY|MAXM||||6|9
114658|Constellation Software, Inc.|CNSWF|GTSM||||6|10
131356|Vivendi SE|VIVHY|MAXM||||6|7
130057|CNB Community Bancorp Inc.|CNBB|NITE|33.33%|2.25|0.75|6|6
107972|FIRST RESOURCE BANCORP INC.|FRSB|STFL||||6|6
80060|Mitsubishi Corp.|MSBHF|MCAP|37.5%|5.52|2.07|6|9
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|MAXM||||6|9
190199|Private Bancorp of America, Inc.|PBAM|JWTT|77.78%|2.29|1.78|6|8
362819|LOGIQ INC.|LGIQ|GTSM||||6|10
410164|Adamas One Corp.|JEWL|GTSM|22.22%|1.35|0.30|6|11
80330|Harleysville Financial Corp.|HARL|INTL||||6|6
411582|Biotricity Inc.|BTCY|NITE||||6|10
111742|Berkeley Energy Ltd.|BKLRF|GTSM||||6|8
259519|South Atlantic Bancshares, Inc.|SABK|GTSM|50%|2.00|1.00|6|10
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|MAXM||||6|9
64216|Asahi Kaisei Corp.|AHKSY|GTSM|100%|9.00|9.00|6|10
286986|HealthLynked Corp.|HLYK|CFGN|33.33%|6.93|2.31|6|10
408639|Lithium Ionic Corp.|LTHCF|GTSM||||6|10
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|MAXM||||6|9
83564|BASF SE|BASFY|MAXM|3.7%|2.00|0.07|6|9
264598|Recruit Holdings Co., Ltd.|RCRRF|GTSM||||6|10
344892|ECGI Holdings Inc.|ECGI|GTSM||||6|10
79165|Silex Systems Ltd.|SILXF|MAXM||||6|7
411207|Exela Technologies, Inc.|XELA|GTSM||||6|10
35371|WVS Financial Corp.|WVFC|GTSM||||6|10
414269|Fincantieri AOR|FNCNF|GTSM||||6|10
123724|Cascadia Investments, Inc.|CDIV|NITE||||6|6
414582|Metaplanet Inc.|MTPLF|GTSM|41.67%|6.83|2.85|6|10
59337|ASM International N.V.|ASMIY|CSTI|22.22%|2.00|0.44|6|9
225277|Waste Energy Corp.|WAST|CFGN|33.33%|1.00|0.33|6|6
90321|LION COPPER & GOLD CORP.|LCGMF|GTSM|28.57%|5.50|1.57|6|10
318968|Xiaomi Corp.|XIACF|VNDM|100%|19.00|19.00|6|6
125557|KBC Group SA|KBCSY|MCAP|11.11%|2.00|0.22|6|9
213083|Worldwide NFT Inc.|WNFT|NITE|18.18%|5.50|1.00|6|10
103158|Redwood Capital Bancorp (CA)|RWCB|GTSM|50%|1.00|0.50|6|9
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|MAXM||||6|9
350417|Woodsboro Bank MD|WOBK|GTSM||||6|6
409866|ARWAY CORP.|ARWYF|NITE|50%|0.85|0.42|6|6
129341|Jetblack Corp.|JTBK|GTSM||||6|8
125183|Anta Sports Products Ltd.|ANPDY|GTSM|5.56%|5.00|0.28|6|8
73831|Laurion Mineral Exploration Inc.|LMEFF|GTSM||||6|6
268438|B&M European Value Retail SA|BMRRY|NITE||||6|6
327941|One World Products Inc.|OWPC|CFGN||||6|8
404881|Scandinavian Tob Group AS|STBGY|INTL||||6|7
376804|JD.com, Inc.|JDCMF|NITE||||6|6
381062|IONIK CORP.|INIKF|GTSM||||6|6
108162|Central Bancompany|CBCY|MONR|100%|1.00|1.00|6|6
52940|Bank of South Carolina Corp.|BKSC|MONR||||6|6
125969|Murata Manufacturing Inc.|MRAAY|MAXM||||6|9
30071|Siemens AG|SIEGY|FLTG|17.65%|5.00|0.88|6|6
80780|Calian Group Ltd.|CLNFF|GTSM||||6|6
59834|Fannie Mae|FNMA|CSTI|13.21%|12.63|1.67|6|6
125066|Lonza Group AG|LZAGY|CSTI||||6|9
36215|Winland Holdings Corporation|WELX|CSTI|27.78%|4.60|1.28|6|9
404090|Omega Therapeutics, Inc.|OMGAQ|NITE|33.33%|0.58|0.19|6|10
308186|First Tellurium Corp.|FSTTF|GTSM||||6|8
415220|GoldHaven Resources Corp|GHVNF|GTSM||||6|6
54330|Tsingtao Brewery Co., Ltd.|TSGTF|MCAP||||6|6
415638|Danimer Scientific, Inc.|DNMRQ|GTSM|21.05%|5.11|1.08|6|10
200719|AVOLTA AG|DUFRY|MCAP||||6|9
94471|DMG Mori Co Ltd|MRSKF|GTSM||||6|6
415719|Nature's Miracle Holding Inc.|NMHI|GTSM||||6|10
64620|UOL Group Ltd.|UOLGY|MCAP|50%|4.87|2.44|6|9
75917|DBS Group Holdings Ltd.|DBSDY|NITE|28.57%|0.88|0.25|6|10
125541|ENN Energy Holdings Ltd.|XNGSY|MCAP|29.73%|2.30|0.68|6|9
325440|Knorr-Bremse|KNRRY|CSTI|100%|8.80|8.80|6|6
200329|Investview Inc.|INVU|CSTI|20%|6.50|1.30|6|9
412188|Right On Brands, Inc.|RTON|GLED||||6|7
294746|Sonic Healthcare Ltd.|SKHHY|CSTI||||6|9
247253|Alphamin Resources Corp.|AFMJF|MCAP||||6|8
416514|Epazz, Inc.|EPAZ|GTSM|25%|0.15|0.04|6|10
129850|MOON EQUITY HLDGS CORP.|MONI|GTSM|10.53%|1.34|0.14|6|10
125826|Bilfinger SE|BFLBY|GTSM||||6|6
4904|CCA Industries, Inc.|CAWW|MAXM||||6|6
76759|Tokyo Electron Ltd.|TOELF|MCAP||||6|6
114915|Advantest Corp.|ATEYY|GTSM|46.43%|1.82|0.85|6|10
130592|Century Next Financial Corp|CTUY|MONR|25%|0.08|0.02|6|8
236527|Minera Alamos, Inc.|MAIFF|MCAP||||6|9
350084|Enthusiast Gaming Holdings Inc|EGLXF|GTSM||||6|10
130496|Weg SA|WEGZY|MCAP|83.33%|9.31|7.75|6|9
379547|Voxeljet AG|VJTTY|NITE||||6|10
128084|Partners Bank California|PBKX|JWTT|100%|1.00|1.00|6|6
74104|CreditRiskMonitor.com, Inc.|CRMZ|NITE||||6|10
409548|Goldgroup Mining Inc.|GGAZF|NITE||||6|6
111205|Wesdome Gold Mines Ltd.|WDOFF|PUMA|50%|9.20|4.60|6|10
130776|Smiths Group Plc|SMGZY|INTL||||6|6
407236|Bright Green Corporation|BGXXQ|GTSM|25%|2.18|0.54|6|10
384907|BBX Capital, Inc.|BBXIA|NITE||||6|8
73780|PTT Exploration & Production Public Co., Ltd.|PEXNY|CSTI||||6|6
402508|Reklaim Ltd.|MYIDF|GTSM||||6|9
130239|Amadeus IT Group SA|AMADF|GTSM||||6|8
411005|Minim Inc.|MINM|NITE||||6|10
190026|Prada Spa|PRDSF|INTL||||6|7
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|MCAP|21.62%|1.78|0.39|6|9
327454|Luye Pharma Group LTD.|LYPHF|INTL||||6|6
120363|Carl Zeiss Meditec AG|CZMWY|MAXM||||6|9
78832|Subaru Corporation |FUJHF|CSTI||||6|8
369618|Jackpot Digital Inc.|JPOTF|NITE||||6|8
76027|Foresight Financial Group Inc.|FGFH|CSTI||||6|6
416836|Juggernaut Expl. Ltd.|JUGRD|NITE||||6|11
414001|Modern Plant Based Foods Inc.|MDRNF|MCAP||||6|6
346385|Prosus NV|PROSY|MAXM||||6|9
268169|Gol Linhas Aereas Inteligentes S.A.|GOLLQ|NITE||||6|10
8046|Connecticut Light & Power Co. (The)|CNTHO|GTSM||||6|9
197609|ZoomLion Heavy Industry Science and Technology Co Ltd.|ZLIOF|MCAP||||6|6
125164|LY Corporation|YAHOY|NITE|85.71%|16.40|14.06|6|10
121619|UHF Logistics Group, Inc.|RGLG|GTSM||||6|10
129465|CTF Services Limited|NWSGY|MCAP||||6|9
1065|AmBase Corp.|ABCP|PUMA||||6|9
368054|Galantas Gold Corp.|GALKF|GTSM||||6|10
62505|Freddie Mac|FMCC|NITE|42.58%|11.32|4.82|6|6
85495|Chino Commercial Bancorp|CCBC|RAJA||||6|7
125439|Prysmian S.P.A.|PRYMY|MAXM||||6|9
405913|WINVEST GROUP LTD.|WNLV|GTSM||||6|10
20521|Malaga Financial Corp.|MLGF|JWTT||||6|6
315377|Endeavor Bancorp|EDVR|NITE|25%|1.00|0.25|6|6
212602|Gemini Group Global Corp.|GMNI|NITE||||6|6
132893|Valeura Energy Inc.|VLERF|GTSM||||6|9
376140|HNO International Inc.|HNOI|GTSM|40%|5.50|2.20|6|10
315490|Therma Bright Inc.|TBRIF|GTSM||||6|6
76679|Softbank Group Corp|SFTBF|CSTI||||6|10
354667|AGRONOMICS LTD|AGNMF|CSTI||||6|9
317600|RIO2 Limited|RIOFF|NITE||||6|10
285118|Oliveda International, Inc.|OLVI|GTSM|33.33%|5.50|1.83|6|10
113875|Freddie Mac|FMCCT|COWN||||6|10
19013|Komatsu Ltd.|KMTUY|VNDM|33.33%|0.77|0.25|6|8
23709|Nippon Telegraph & Telephone Corp.|NTTYY|MCAP|28.57%|1.99|0.57|6|9
414109|MAGAZINE LUIZA SA|MGLUY|INTL||||6|6
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|MAXM||||6|6
316133|AGL Energy Ltd|AGLXY|MAXM||||6|6
69004|Royal KPN NV|KKPNY|MCAP|13.51%|4.15|0.56|6|9
36215|Winland Holdings Corporation|WELX|GTSM|20%|5.00|1.00|6|9
339285|Southpoint Bancshares Inc.|SOUB|JWTT||||6|6
93510|Keyence Corp.|KYCCF|GTSM|22.22%|28.00|6.22|6|9
376816|Vibra Energia SA|PETRY|NITE||||6|6
400915|Ceres Power Holdings plc|CRPHY|CSTI||||6|6
264301|Bee Vectoring Technologies International Inc.|BEVVF|GTSM||||6|9
114996|Experian plc|EXPGY|GTSM|89.29%|2.94|2.62|6|9
410277|Remark Holdings, Inc.|MARK|NITE|33.33%|1.50|0.50|6|8
405954|UNIDOC HEALTH CORP.|UDOCF|NITE||||6|6
393167|Traton SE|TRATF|CSTI||||6|6
410519|Dynatronics Corp.|DYNT|CSTI||||6|9
124943|Credit Agricole SA|CRARY|GTSM|36.84%|4.03|1.48|6|10
289784|Alibaba Health Information Technology Ltd|ALBBY|INTL||||6|6
416434|Trophy Resources, Inc.|TRSI|GTSM||||6|10
401930|Sendas Distribuidora S.A.|ASAIY|MAXM|1.52%|2.00|0.03|6|8
129094|Carlsberg AS|CABGY|CSTI||||6|9
129987|Ulker Biskuvi Sanayi AS|UELKY|GTSM||||6|6
130435|PT Perusahaan Perkebunan London Sumatra Indonesia Tbk|PPLFF|MAXM||||6|6
82043|Terumo Corp.|TRUMF|GTSM||||6|6
107576|CordovaCann Corp.|LVRLF|GTSM||||6|10
267907|Danske Bank A/S|DNKEY|NITE||||6|7
416316|Lexston Mining Corporation|LEXTF|ASCM|66.67%|0.57|0.38|6|6
332912|Catalyst Metals Ltd.|CTYMF|CSTI||||6|9
106857|Greencore Group plc.|GNCGY|CSTI||||6|10
211185|Vita Mobile Systems, Inc.|VMSI|GTSM||||6|10
130650|IMD Companies, Inc.|ICBU|GTSM|5%|2.80|0.14|6|10
271229|Barksdale Resources Corp.|BRKCF|NITE||||6|7
59834|Fannie Mae|FNMA|NITE|41.53%|11.41|4.74|6|6
77267|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOF|INTL||||6|6
394453|SIG GROUP AG|SIGCY|INTL||||6|7
255234|Regulus Resources, Inc.|RGLSF|GTSM||||6|10
197178|GOLDEN TRIANGLE VENTURES INC.|GTVH|GTSM|7.69%|24.00|1.85|6|10
70515|Auxly Cannabis Group Inc.|CBWTF|PUMA||||6|6
98553|Popular, Inc.|BPOPO|NITE||||6|6
409508|Loop Media Inc.|LPTV|CFGN||||6|6
58330|Imperial Brands PLC|IMBBY|GTSM|46.34%|3.63|1.68|6|10
118065|Beyond Commerce, Inc.|BYOC|INTL||||6|6
404278|Q2 METALS CORP|QUEXF|NITE||||6|7
124998|Eiffage Sa|EFGSY|MAXM||||6|6
123556|Fresnillo Plc|FNLPF|MAXM||||6|7
249633|Swiss Life Holding|SWSDF|CSTI||||6|10
131439|International Consolidated Airlines Group SA|ICAGY|MAXM||||6|9
355774|Vital Metals Ltd.|VTMXF|GTSM|66.67%|1.75|1.17|6|10
89632|Central Bancompany|CBCYB|MONR|100%|4.00|4.00|6|8
281162|UniCredito Spa|UNCFF|INTL||||6|6
114996|Experian plc|EXPGY|CSTI|100%|1.27|1.27|6|6
252974|Metawells Oil & Gas Inc.|KOSK|ASCM|100%|0.29|0.29|6|6
130104|ECA Marcellus Trust I|ECTM|NITE|42.86%|2.02|0.86|6|10
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|PUMA|100%|0.01|0.01|6|6
130124|Terna Rete Elettrica Nazionale SPA|TEZNY|MCAP|54.55%|4.33|2.36|6|8
416492|ZEGONA COMMUNICATIONS PLC|ZEGLF|NITE||||6|7
240129|Tonogold Resources, Inc.|TNGL|NITE|20%|1.00|0.20|6|10
409489|Syros Pharmaceuticals, Inc.|SYRS|NITE|36.36%|1.80|0.65|6|7
414237|Velo3D, Inc.|VLDX|CSTI|19.23%|1.46|0.28|6|16
119439|AFC Energy Plc.|AFGYF|MCAP||||6|9
62432|Security Bancorp, Inc.|SCYT|NITE||||6|6
402003|Simply Better Brands Corp.|SBBCF|NITE||||6|10
126915|Philly Shipyard ASA|AKRRF|INTL||||6|6
125705|Yanlord Land Group Ltd.|YLDGY|INTL||||6|6
198649|Severn Trent PLC|STRNY|MCAP|11.11%|2.00|0.22|6|8
415626|Reticulate Micro, Inc.|RMXI|CFGN|100%|0.05|0.05|6|6
414159|Li-Cycle Holdings Corp.|LICYF|GTSM|25.53%|1.80|0.46|6|9
30622|Southern California Gas Co.|SOCGP|GTSM|50%|0.96|0.48|6|10
252483|CK Hutchison Holdings LTD|CKHUF|MAXM|41.67%|53.40|22.25|6|6
332689|Phoenix Group Hldgs Plc|PNXGF|MAXM||||6|6
318968|Xiaomi Corp.|XIACF|GTSM|4.49%|23.40|1.05|6|8
26848|Power Corp. of Canada|PWCDF|MAXM||||6|7
414002|Telesis Bio, Inc.|TBIO|CSTI||||6|9
130932|Suncliff, Inc. |SCLF|GTSM||||6|10
414754|Singlepoint, Inc.|SING|ASCM|36.36%|2.71|0.98|6|8
414330|Nikola Corporation|NKLAQ|NITE|42.86%|1.52|0.65|6|8
93434|Melcor Development Ltd.|MODVF|GTSM||||6|9
414861|VIZSLA ROYALTIES CORP.|VROYF|GTSM|50%|4.00|2.00|6|10
268635|Palamina Corp|PLMNF|NITE||||6|6
385548|The Lion Electric Company|LEVGQ|NITE|50%|1.00|0.50|6|8
99069|Capgemini SE|CGEMY|MAXM||||6|9
279978|River Financial Corp.|RVRF|GTSM||||6|6
412560|Dynamite Blockchain Corp.|CRYBF|GTSM||||6|10
125361|Naturgy Energy Group SA|GASNY|INTL||||6|6
115718|Kumba Iron Ore Ltd.|KIROY|CSTI||||6|9
78399|Middlebury National Corp.|MDVT|GTSM||||6|10
132698|Genel Energy PLC|GEGYF|INTL||||6|6
255537|Finecobank Banca Fineco SPA|FCBBF|GTSM||||6|6
125110|Softbank Group Corp|SFTBY|MCAP|31.78%|9.68|3.08|6|6
132381|AIA Group, Ltd.|AAGIY|CSTI|8.82%|25.67|2.26|6|9
415566|NEWFOUNDLAND DISCOVERY CORP.|NEWDF|NITE||||6|6
132007|SMA Solar Technology Ag|SMTGY|MCAP||||6|9
268806|Invesque Inc.|MHIVF|GTSM||||6|8
268394|Parkervision, Inc.|PRKR|CSTI|18.57%|3.53|0.66|6|9
125517|China National Buildings Material|CBUMY|CSTI||||6|6
403046|Piraeus Financial Holdings S.A.|BPIRY|GTSM|43.75%|1.12|0.49|6|9
95612|COSCO SHIPPING INTL HONG KONG CO LTD|CHDGF|INTL||||6|6
82411|Fannie Mae|FNMAP|GTSM|18.18%|4.50|0.82|6|10
116702|United Health Products, Inc.|UEEC|CSTI|25%|1.00|0.25|6|9
116211|Pinnacle Bank|PBNK|DADA|33.33%|7.15|2.38|6|7
409922|Tearlach Resources Ltd.|TELHF|NITE||||6|8
303952|Neo Performance Materials Inc.|NOPMF|CSTI||||6|9
405471|Hot Chili Ltd.|HHLKF|MAXM||||6|7
247614|Monarch Cement Co. (The)|MCEM|GTSM|43.55%|18.15|7.90|6|10
58428|University Bancorp, Inc.|UNIB|MONR||||6|7
215168|Kelt Exploration Ltd.|KELTF|NITE||||6|7
307101|Aura Systems, Inc.|AUSI|GTSM||||6|9
321617|Nel ASA|NLLSY|INTL||||6|6
327716|Ganfeng Lithium Group Co. Ltd.|GNENF|CSTI||||6|8
127093|A.P. Moeller-Maersk A/S|AMKBY|MAXM||||6|9
125329|Tencent Holding Ltd.|TCEHY|CSTI|6.51%|6.81|0.44|6|10
111131|Drax Group Plc|DRXGF|MAXM||||6|6
92967|Nippon Telegraph & Telephone Corp.|NPPXF|MAXM||||6|6
413849|Nippon Sanso Holdings Corp.|NPXYY|NITE|50%|4.00|2.00|6|6
378784|Acutus Medical Inc.|AFIB|CSTI||||6|9
345246|Sustainable Green Team, Ltd.|SGTM|GTSM||||6|10
123307|Schneider Electric SE|SBGSY|MCAP|41.23%|7.37|3.04|6|9
125000|Fast Retailing Co. Ltd.|FRCOY|GTSM|83.33%|6.90|5.75|6|10
412846|PREMIER AMERICAN URANIUM INC.|PAUIF|GTSM||||6|10
406331|Battery Future Acquisition Corp.|BFQWF|GTSM||||6|10
241799|UAV CORP.|UMAV|CFGN|33.33%|1.04|0.35|6|6
206189|Sinopharm Group Co. Ltd.|SHTDY|CSTI||||6|9
405502|Boss Energy Ltd|BQSSF|MAXM|14.29%|9.00|1.29|6|7
76733|Lloyds Banking Group plc|LLDTF|MCAP||||6|6
3727|Beaver Coal Co., Ltd.|BVERS|GTSM||||6|10
410169|MITESCO, INC.|MITI|GTSM|100%|0.24|0.24|6|10
354262|Arctic Star Exploration Corp.|ASDZF|GTSM||||6|6
267907|Danske Bank A/S|DNKEY|PUMA|100%|0.29|0.29|6|6
31629|Sun Hung Kai Properties Ltd.|SUHJY|MAXM||||6|6
336116|Croda International Plc|COIHY|PUMA|50%|5.00|2.50|6|6
129126|SSab Swedish Steel AB|SSAAY|CSTI||||6|10
199334|Eco Atlantic Oil & Gas Ltd|ECAOF|NITE||||6|6
7589|Commercial National Financial Corp (MI)|CEFC|GTSM||||6|10
271627|Droneshield Ltd|DRSHF|MAXM||||6|6
307325|Starco Brands, Inc.|STCB|NITE||||6|8
287898|Barry Callebaut AG|BRRLY|MCAP|33.33%|6.00|2.00|6|9
60939|Croghan Bancshares, Inc.|CHBH|MONR|50%|3.00|1.50|6|8
132693|Borneo Resource Investments Ltd.|BRNE|GTSM||||6|9
238908|Westhaven Gold Corp.|WTHVF|GTSM||||6|10
109637|Intact Financial Corp.|IFCZF|GTSM||||6|9
220799|Skanska AB|SKBSY|GTSM|16.67%|19.00|3.17|6|7
415385|Biora Therapeutics, Inc.|BIORQ|CSTI||||6|10
303229|Harvard Apparatus Regenerative Technology Inc.|HRGN|CSTI||||6|9
316274|Planet 13 Holdings Inc.|PLNH|GTSM|15.79%|2.27|0.36|6|10
125391|Tokyo Electron Ltd.|TOELY|MAXM||||6|9
244193|ANGLE plc|ANPCY|INTL||||6|6
104965|FREEDOM FINL HLDGS INC.|FDVA|GTSM||||6|10
101131|Southern Bancshares (N.C.), Inc.|SBNC|RAJA|100%|49.00|49.00|6|6
72544|QS Energy, Inc.|QSEP|GTSM|22.22%|0.90|0.20|6|10
377768|First Hydrogen Corp.|FHYDF|MAXM||||6|9
63224|International Isotopes, Inc.|INIS|NITE||||6|10
130313|BASF SE|BFFAF|MAXM||||6|6
394323|Sparta Commercial Services, Inc.|SRCO|GTSM|20%|0.20|0.04|6|10
118430|Texas Mineral Resources Corp.|TMRC|CSTI|26.67%|1.80|0.48|6|9
64710|L'Oreal Co.|LRLCY|PUMA|63.64%|2.18|1.39|6|11
95004|Enghouse Systems Ltd.|EGHSF|NITE||||6|10
253062|Positron Corp.|POSC|GTSM|31.58%|3.42|1.08|6|10
203648|Remy Cointreau SA|REMYY|MCAP|53.33%|17.19|9.17|6|6
412534|LuxUrban Hotels Inc.|LUXHP|GTSM||||6|9
413969|Toyota Tsusho Corp.|TYHOY|CSTI||||6|9
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|PUMA|33.33%|1.00|0.33|6|9
100046|China Water Affairs Group, Ltd.|CWAFF|CSTI||||6|6
76217|Bayerische Motoren Werke AG|BAMXF|MAXM||||6|6
59834|Fannie Mae|FNMA|PUMA|32.72%|6.95|2.27|6|10
405763|Pyrophyte Acquisition Corp.|PHYWF|GTSM|33.33%|0.70|0.23|6|9
125411|Leonardo S.P.A.|FINMY|VNDM||||6|6
407207|Grayscale Basic Attention Token Trust (BAT)|GBAT|GTSM|11.11%|1.22|0.14|6|10
22900|NBC Bancorp, Inc.|NCXS|GTSM|50%|2.00|1.00|6|6
69769|Swisscom AG|SCMWY|NITE||||6|10
271434|Zhuding International Limited|ZHUD|GTSM|36.67%|4.41|1.62|6|10
118948|Galore Resources, Inc.|GALOF|GTSM||||6|6
412158|DATA443 RISK MITIGATION INC NEV|ATDS|GTSM|13.04%|9.31|1.21|6|10
403219|MDA Space Ltd.|MDALF|MCAP||||6|6
411558|Marpai, Inc.|MRAI|CSTI||||6|9
189773|Birchtech Corp.|BCHT|CSTI|14.81%|0.88|0.13|6|9
264529|Qantas Airways Ltd.|QABSY|MAXM||||6|6
129196|Bimini Capital Management, Inc.|BMNM|CSTI||||6|9
125297|Randstad NV|RANJY|NITE||||6|8
125417|Jeronimo Martins, SGPS, SA|JRONY|GTSM|100%|0.50|0.50|6|6
90307|Eskay Mining Corp|ESKYF|GTSM||||6|8
64112|Sun Hung Kai & Co. Ltd.|SHGKY|INTL||||6|6
125697|Starhub, Ltd.|SRHBY|INTL||||6|6
59337|ASM International N.V.|ASMIY|MAXM||||6|9
130536|Agricultural Bank of China|ACGBY|GTSM|11.11%|3.00|0.33|6|8
411995|Innovative Payment Solutions, Inc.|IPSI|CFGN|88.89%|5.86|5.21|6|9
115790|Now Corporation (The)|NWPN|GTSM||||6|10
328150|Enviro-Serv, Inc.|EVSV|NITE||||6|6
89260|PCS Edventures!.com, Inc.|PCSV|NITE||||6|9
380438|ASTRA ENERGY INC.|ASRE|INTL||||6|6
368042|Roadrunner Transportation Systems, Inc.|RRTS|ASCM||||6|6
404389|Manganese X Energy Corp.|MNXXF|GTSM||||6|9
125587|ASMPT LTD.|ASMVY|MCAP|30%|1.84|0.55|6|9
94999|Cyrela Brazil Realty S.A.|CYRBY|MAXM||||6|7
129863|Pegasus Tel, Inc.|PTEL|INTL||||6|6
403836|NKGen Biotech Inc.|NKGN|GTSM|36.59%|2.19|0.80|6|8
349750|Grayscale Digital Large Cap Fund LLC|GDLC|NITE|45.05%|3.41|1.54|6|10
264606|Domino's Pizza Australia New Zealand|DMZPY|CSTI||||6|9
204434|Unicharm Corp.|UNICY|MCAP|16.67%|8.69|1.45|6|9
218587|SIKA AG|SXYAY|MAXM||||6|9
301955|Lynas Rare Earths Limited|LYSCF|CSTI|14.29%|7.00|1.00|6|9
270306|Data Communications Management Corp.|DCMDF|GTSM||||6|8
105065|Orca Energy Group Inc.|ORXGF|NITE||||6|6
284345|Aena SME S.A.|ANYYY|CSTI||||6|6
256523|Principal Solar, Inc.|PSWW|INTL||||6|6
389513|Studio Financial Holdings, Inc.|STBK|DADA||||6|6
65325|Baraboo Bancorporation, Inc. (THE)|BAOB|GTSM||||6|10
23881|North Dallas Bank & Trust Co. (TX)|NODB|NITE|100%|1.00|1.00|6|6
125703|Wilmar International, Ltd.|WLMIY|MAXM||||6|6
336460|Pure Harvest Corporate Group, Inc|PHCG|GTSM||||6|10
352704|Sartorius AG|SOAGY|GTSM||||6|6
20173|Lyons Bancorp, Inc.|LYBC|JANY|100%|1.50|1.50|6|6
391227|OMAI GOLD MINES CORP.|OMGGF|NITE||||6|10
235869|Sintana Energy, Inc.|SEUSF|MAXM||||6|9
241588|Crown Equity Holdings, Inc.|CRWE|NITE||||6|6
123537|Fannie Mae|FNMAT|RAJA||||6|6
411676|Bantec Inc.|BANT|NITE||||6|10
248568|Zedcor Inc.|ZDCAF|NITE||||6|6
396498|Postal Savings Bank of China Corp Ltd.|PSBKF|INTL||||6|6
408992|VWF Bancorp, Inc.|VWFB|JWTT||||6|6
119542|Quaint Oak Bancorp, Inc.|QNTO|MONR||||6|6
406819|OPERADORA DE SITES MEXICANOS S A B DE C V|OPMXF|GTSM||||6|6
316130|Resonate Blends Inc.|KOAN|GTSM||||6|10
120609|Fannie Mae|FNMAH|NITE|22.22%|0.88|0.19|6|10
91186|Ainsworth Game Technology Ltd.|AINSF|INTL||||6|6
304269|Sailfish Royalty Corp.|SROYF|GTSM||||6|6
402014|Hellofresh SE|HELFY|MAXM||||6|9
102899|Cutera, Inc.|CUTRQ|GTSM||||6|9
409531|Qualstar Corp.|QBAK|AEXG|100%|1.00|1.00|6|6
409602|ACCELLERON INDS LTD.|ACLLY|MCAP|100%|0.21|0.21|6|6
94661|K + S AG|KPLUF|MAXM||||6|6
357294|NetBrands Corp.|NBND|CFGN|45.83%|2.42|1.11|6|7
401847|Liberty Star Uranium & Metals Corp.|LBSR|NITE||||6|10
127816|Swatch Group AG|SWGAY|GTSM|80%|3.38|2.70|6|10
94458|Greystone Logistics, Inc.|GLGI|PUMA||||6|7
16773|IEH Corp.|IEHC|GTSM|50%|4.00|2.00|6|10
96497|NOVONESIS A S|NVZMY|PUMA|100%|0.97|0.97|6|6
313635|Tilt Holdings Inc.|TLLTF|GTSM|25%|0.44|0.11|6|10
403956|HG Holdings, Inc.|STLY|NITE|50%|1.50|0.75|6|10
289205|Coastal Carolina Bancshares Inc|CCNB|GTSM|37.5%|1.17|0.44|6|10
107133|ECC Capital Corp.|ECRO|CSTI|27.27%|1.24|0.34|6|9
109664|Seven & I Holdings Co., Ltd.|SVNDF|MAXM||||6|6
416462|Black Swan Graphene Inc.|BSWGF|NITE||||6|8
124989|BYD Co., Ltd.|BYDDY|MCAP|29.78%|3.96|1.18|6|6
29201|Sandvik AB|SDVKY|CSTI||||6|10
416205|SRIVARU Holding Limited|SVUHF|GTSM||||6|10
78827|FPX Nickel Corp.|FPOCF|GTSM||||6|10
256936|SPIRAX GROUP PLC|SPXSF|INTL||||6|6
338217|Vext Science Inc.|VEXTF|GTSM||||6|9
402739|HENSOLDT AG|HAGHY|GTSM|20%|2.44|0.49|6|10
69751|Dundee Corp.|DDEJF|MCAP||||6|9
301830|Fansfrenzy Corporation|FFZY|INTL||||6|6
405249|HENSOLDT AG|HNSDF|MAXM||||6|8
208383|Labrador Iron Ore Royalty Corp.|LIFZF|GTSM||||6|9
355586|Rise Gold Corp.|RYES|NITE||||6|10
321057|Trulieve Cannabis Corporation|TCNNF|PUMA||||6|9
119962|Safran SA|SAFRY|GTSM|44.07%|3.99|1.76|6|10
224018|GASE Energy, Inc.|GASE|GTSM||||6|10
414276|REGENX TECH CORP.|RGXTF|GTSM||||6|10
245404|Air Canada|ACDVF|MAXM||||6|9
408284|COPPER PROPERTY CTL PASS THROUGH TRUST|CPPTL|PUMA|50%|7.33|3.67|6|10
331604|Accredited Solutions Inc.|ASII|NITE||||6|8
121099|Oceanagold Corp.|OCANF|GTSM||||6|10
411126|RELIEF THERAPEUTICS HLDG AG|RLFTY|INTL||||6|6
268394|Parkervision, Inc.|PRKR|NITE|70.59%|2.45|1.73|6|10
196502|Allied Energy Corporation|AGYP|GTSM||||6|10
53651|BNCCORP, INC.|BNCC|JANY||||6|6
291073|RemSleep Holdings, Inc.|RMSL|CFGN|50%|2.00|1.00|6|6
190199|Private Bancorp of America, Inc.|PBAM|DADA|33.33%|2.49|0.83|6|6
62505|Freddie Mac|FMCC|PUMA|32.68%|11.50|3.76|6|9
132287|Carrefour S.A.|CRRFY|GTSM|43.75%|25.10|10.98|6|10
123304|West Japan Railway Co.|WJRYY|PUMA|100%|2.30|2.30|6|6
415745|Peninsula Energy Ltd.|PENMF|MAXM||||6|6
236885|Cabo Verde Capital Inc.|CAPV|PUMA|100%|1.00|1.00|6|8
415959|Digital Brands Group, Inc.|DBGI|VERT|64%|3.51|2.25|6|9
120119|Hennes & Mauritz AB|HNNMY|GTSM|66.67%|2.26|1.51|6|10
124989|BYD Co., Ltd.|BYDDY|STXG||||6|6
94639|Alimentation Couche-Tard Inc.|ANCTF|NITE||||6|12
132505|Glencore Plc|GLNCY|CSTI|36.17%|8.87|3.21|6|10
380049|GPO PLUS INC.|GPOX|PUMA|33.33%|1.48|0.49|6|9
412769|FireFly Metals Ltd.|MNXMF|INTL||||6|6
251916|PROBE GOLD INC|PROBF|GTSM||||6|9
259722|Network CN, Inc.|NWCN|GTSM|42.86%|2.11|0.90|6|9
132658|SLC Agricola Sa|SLCJY|MCAP|100%|32.78|32.78|6|6
100442|Fannie Mae|FNMAK|COWN|83.33%|6.80|5.67|6|9
297384|Mitsubishi Heavy Industries Ltd.|MHVYF|VNDM||||6|10
123307|Schneider Electric SE|SBGSY|MAXM||||6|9
408482|Bombardier Inc.|BDRBF|GTSM||||6|10
408695|Beazley Plc|BZLEY|MCAP|100%|4.53|4.53|6|6
84988|Somerset Trust Holding Co.|SOME|RAJA||||6|7
109849|Searchlight Minerals Corp.|SRCH|NITE|33.33%|2.00|0.67|6|10
125417|Jeronimo Martins, SGPS, SA|JRONY|MAXM||||6|9
255862|KION GROUP AG|KIGRY|NITE||||6|7
414346|Endo, Inc.|NDOI|LAFC|14.29%|3.00|0.43|6|7
246883|GLOBAL COMPLIANCE APPLICATIONS CORP.|FUAPF|GTSM||||6|6
124548|CeCors, Inc.|CEOS|INTL||||6|6
409091|Aeluma, Inc.|ALMU|CSTI|4.35%|4.00|0.17|6|9
278751|bebe stores, inc.|BEBE|GTSM||||6|6
409842|Nexus Uranium Corp.|GIDMF|GTSM||||6|9
246634|Metals X, Ltd.|MLXEF|CSTI||||6|10
402014|Hellofresh SE|HELFY|MCAP|18.18%|7.50|1.36|6|8
129202|Citic Resources Holdings Ltd.|CTJHY|CSTI||||6|8
406222|Carriage House Event Center Inc.|CRGH|GTSM||||6|6
225530|Kasten, Inc.|KAST|GTSM|31.82%|1.68|0.54|6|10
312513|Cryomass Technologies Inc.|CRYM|INTL||||6|6
30413|Solitron Devices, Inc.|SODI|GTSM||||6|9
368231|Blue Energy Ltd.|BUENF|MCAP||||6|9
404552|Lilium N.V.|LILWF|CSTI||||6|6
125069|Yue Yuen Industrial (Holdings) Ltd|YUEIY|INTL||||6|6
99510|Kingfisher plc|KGFHY|CSTI||||6|10
129196|Bimini Capital Management, Inc.|BMNM|INTL||||6|6
412498|QUEST CRITICAL METALS INC.|DCNNF|NITE||||6|8
80842|Microbix Biosystems Inc.|MBXBF|NITE||||6|6
385548|The Lion Electric Company|LEVGQ|CSTI|60%|1.83|1.10|6|10
414261|Resona Holdings, Inc.|RSHGY|INTL||||6|6
116339|Freddie Mac|FMCKM|NITE||||6|10
88527|Hammond Power Solutions Inc.|HMDPF|NITE||||6|8
109163|P2 Solar, Inc.|PTOS|GTSM|33.33%|4.00|1.33|6|10
3398|Bank of Utica (NY)|BKUT|DADA||||6|6
131789|QBE Insurance Group Ltd.|QBIEY|CSTI||||6|9
119809|Genting Malaysia Berhad|GMALF|INTL||||6|6
405953|Chain Bridge I|CBRGF|NITE|100%|2.88|2.88|6|6
213946|Rimrock Gold Corp.|RMRK|NITE||||6|8
69776|Freddie Mac|FMCCG|NITE|14.29%|4.00|0.57|6|10
259724|Almaden Minerals Ltd.|AAUAF|GTSM||||6|10
129124|PT Bank Central Asia|PBCRY|MCAP|32.97%|4.38|1.44|6|9
132662|PYROGENESIS INC.|PYRGF|GTSM||||6|8
256909|Morien Resources Corp.|APMCF|NITE||||6|6
232841|Bandai Namco Holdings, Inc.|NCBDY|CSTI||||6|8
358317|FFBW, Inc.|FFBW|PUMA||||6|9
64233|Atlas Copco AB|ATLCY|INTL||||6|6
117663|Arafura Resources NL|ARAFF|MAXM|50%|1.00|0.50|6|6
125586|Anhui Conch Cement Co., Ltd.|AHCHY|NITE||||6|6
28572|Roche Holding Ltd|RHHBY|MAXM||||6|8
58330|Imperial Brands PLC|IMBBY|MAXM||||6|9
287863|DAVIDE CAMPARI MILANO N V |DVDCF|NITE||||6|10
318977|Bioxytran, Inc.|BIXT|CFGN|50%|1.83|0.92|6|9
115314|Airbus SE|EADSY|GTSM|34.26%|4.04|1.38|6|10
23278|Neffs Bancorp, Inc.|NEFB|GTSM|37.5%|29.67|11.13|6|10
350960|Morris State Bancshares, Inc.|MBLU|JANY||||6|6
409746|GOLCONDA GOLD LTD.|GGGOF|NITE||||6|10
78368|TotalEnergies SE |TTFNF|MAXM||||6|6
268321|JD Sports Fashion PLC|JDSPY|CSTI||||6|8
97713|PCCW Limited|PCWLF|NITE||||6|6
123305|Assa Abloy AB|ASAZY|MCAP|18.75%|3.64|0.68|6|9
52364|City Developments, Ltd.|CDEVY|MCAP|25%|7.00|1.75|6|9
130040|China Merchants Bank Co., Ltd.|CIHKY|MAXM||||6|7
409039|BANNERMAN ENERGY LTD.|BNNLF|CSTI|20%|1.00|0.20|6|9
66338|Kawasaki Heavy Industries Ltd.|KWHIY|MCAP|8.33%|1.00|0.08|6|8
279349|Ascendant Resources Inc.|ASDRF|GTSM||||6|10
125066|Lonza Group AG|LZAGY|MAXM||||6|9
394774|RespireRx Pharmaceuticals Inc.|RSPI|GTSM|25%|4.26|1.06|6|7
389434|GOLD FLORA CORP.|GRAMW|GTSM||||6|6
114196|Ramelius Resources Ltd.|RMLRF|CSTI||||6|6
79165|Silex Systems Ltd.|SILXF|PUMA|83.33%|29.80|24.83|6|6
270798|Range Impact Inc.|RNGE|CSTI||||6|9
115463|Cineplex, Inc.|CPXGF|GTSM||||6|6
124205|Touchmark Bancshares, Inc.|TMAK|NITE||||6|10
110169|Skye Petroleum, Inc.|SKPO|NITE||||6|6
338054|AppLife Digital Solutions, Inc.|ALDS|NITE||||6|10
362821|Noble Mineral Exploration, Inc.|NLPXF|GTSM||||6|10
22900|NBC Bancorp, Inc.|NCXS|NITE||||6|6
268405|IMCD Group NV|IMCDY|MAXM||||6|9
23712|Nissan Motor Co., Ltd.|NSANY|PUMA|77.78%|12.31|9.57|6|8
130040|China Merchants Bank Co., Ltd.|CIHKY|NITE||||6|10
210125|Syrah Resources Ltd.|SYAAF|CSTI||||6|9
129094|Carlsberg AS|CABGY|MAXM||||6|9
402135|SNOWLINE GOLD CORP|SNWGF|NITE||||6|8
117198|GENERAL ENTERPRISE VENTURES INC.|GEVI|PUMA|30.43%|13.79|4.20|6|9
406232|PHOENIX PLUS CORP.|PXPC|ASCM|60%|1.00|0.60|6|9
190026|Prada Spa|PRDSF|GTSM||||6|6
95337|GOEASY LTD|EHMEF|NITE||||6|8
204321|American Graphite Technologies Inc.|AGIN|GTSM|33.33%|2.24|0.75|6|10
3398|Bank of Utica (NY)|BKUT|NITE|100%|1.00|1.00|6|6
341524|Nomura Research Institute Ltd.|NRILY|MCAP|27.27%|2.95|0.81|6|9
361115|AI / ML Innovations Inc.|AIMLF|MCAP||||6|9
128404|Laredo Oil, Inc|LRDC|PUMA|50%|2.50|1.25|6|9
64427|Henkel AG & Co. KGAA|HENKY|MCAP||||6|9
207533|Verde Resources, Inc.|VRDR|MAXM||||6|6
299447|Pieridae Energy Limited|PTOAF|GTSM||||6|7
8033|Connecticut Light & Power Co. (The)|CNLTN|GTSM||||6|6
65474|Access-Power & Co Inc.|ACCR|GTSM||||6|9
412329|SPETZ INC.|DBKSF|CSTI||||6|6
70165|Hellenic Telecommunications Organization S.A.|HLTOY|MAXM||||6|9
386029|Bitwise 10 Crypto Index Fund|BITW|NITE|42.05%|1.62|0.68|6|8
92987|Provectus Biopharmaceuticals, Inc.|PVCT|GTSM|40%|0.66|0.26|6|10
189989|Daiichi Sankyo Co., Ltd.|DSNKY|GTSM|45.71%|9.25|4.23|6|10
351964|Centogene N.V.|CNTGF|GTSM||||6|6
312919|Kao Corp.|KAOOY|NITE|11.76%|9.78|1.15|6|8
412032|Talisker Resources Ltd.|TSKFF|NITE||||6|10
248916|White Gold Corp.|WHGOF|GTSM||||6|10
132505|Glencore Plc|GLNCY|GTSM|60.47%|20.79|12.57|6|10
190199|Private Bancorp of America, Inc.|PBAM|GTSM|20%|1.00|0.20|6|10
119962|Safran SA|SAFRY|MAXM||||6|9
107972|FIRST RESOURCE BANCORP INC.|FRSB|RAJA||||6|6
409038|Equator Beverage Company|MOJO|INTL||||6|6
88877|Aecon Group Inc.|AEGXF|NITE||||6|8
215812|Life Healthcare Group Holdings Ltd|LTGHY|GTSM||||6|6
255915|Hypha Labs, Inc.|FUNI|NITE||||6|7
203481|PT Astra International|PTAIF|CSTI||||6|6
126415|Awaysis Capital Inc.|AWCA|GTSM|66.67%|0.14|0.10|6|10
127046|Zijin Mining Group Company Ltd.|ZIJMY|MCAP|35%|2.64|0.92|6|7
99684|Naked Wines PLC|NWINF|MAXM||||6|6
327736|Aura Minerals Inc.|ORAAF|MAXM||||6|9
27691|River City Bank|RCBC|NITE||||6|6
308373|Aya Gold & Silver Inc.|AYASF|LAFC|100%|1.00|1.00|6|6
412980|Esports Entertainment Group, Inc.|GMBL|GTSM||||6|10
265420|Revive Therapeutics Ltd.|RVVTF|GTSM||||6|10
72003|BAE Systems PLC|BAESY|GTSM|42.39%|6.10|2.58|6|9
232914|SMC Corp|SMCAY|MAXM||||6|9
251600|Fairfax India Hldgs Corp|FFXDF|MAXM||||6|9
395885|Tiny Ltd.|TNYZF|GTSM|50%|1.12|0.56|6|10
124273|TGI Solar Power Group, Inc.|TSPG|GTSM||||6|9
30071|Siemens AG|SIEGY|PUMA|41.67%|3.57|1.49|6|9
89898|Veolia Environnement|VEOEY|NITE||||6|10
91545|Porsche Automobile Holding SE|POAHF|MAXM||||6|6
103400|XCELERATE INC.|XCRT|GTSM||||6|10
402333|Samsara Luggage, Inc.|SAML|CFGN|23.08%|16.63|3.84|6|6
91374|Hermes International SA|HESAF|CSTI||||6|9
125350|Compagnie Financiere Richemont AG|CFRUY|MAXM||||6|9
411979|noco-noco Inc.|NCNCF|GTSM||||6|10
218922|Fineqia Intl Inc|FNQQF|NITE||||6|8
415959|Digital Brands Group, Inc.|DBGI|NITE|42.47%|3.47|1.48|6|10
110925|Link Real Estate Investment Trust|LKREF|CSTI||||6|9
19062|Kubota Corp.|KUBTY|NITE||||6|10
78832|Subaru Corporation |FUJHF|MAXM||||6|6
28921|AB SKF|SKFRY|PUMA||||6|8
64693|OMV AG|OMVKY|NITE||||6|8
120231|Anta Sports Products Ltd.|ANPDF|CSTI||||6|7
403198|Equitech Int'l Corp.|EQTL|GTSM||||6|6
268024|Black Mammoth Metals Corp|LQRCF|GTSM||||6|10
203084|Capcom Co. Ltd|CCOEY|MCAP|19.35%|11.33|2.19|6|9
92634|Sodexo|SDXAY|MAXM||||6|9
104044|Avidbank Holdings, Inc.|AVBH|MONR||||6|6
81920|Exco Technologies Ltd.|EXCOF|GTSM||||6|8
10994|ENB Financial Corp.|ENBP|NITE||||6|10
71685|SSE Plc|SSEZY|MCAP|11.11%|1.55|0.17|6|9
395941|GIVBUX INC.|GBUX|CSTI|6.94%|2.64|0.18|6|9
223441|Alien Metals Ltd.|ASLRF|INTL||||6|6
377008|Grayscale Litecoin Trust (LTC)|LTCN|CSTI|22.08%|2.05|0.45|6|9
126658|UCB S.A.|UCBJY|MAXM||||6|8
409637|Edge Total Intelligence Inc.|UNFYF|NITE||||6|9
408739|JERICHO ENERGY VENTURES INC.|JROOF|NITE||||6|6
406997|Olam Group Ltd.|OLGPF|CSTI||||6|6
249091|BioStem Technologies, Inc.|BSEM|NITE|25%|1.99|0.50|6|9
28190|Reo Plastics, Inc.|REOP|GTSM||||6|6
230614|Dirtt Environmental Solutions Ltd|DRTTF|NITE||||6|10
104380|J Sainsbury plc|JSAIY|MCAP|16%|1.07|0.17|6|9
401416|Nagarro SE|NGRRF|MAXM||||6|6
403718|DiDi Global Inc.|DIDIY|MAXM||||6|8
236788|Tecogen Inc|TGEN|NITE|15%|6.53|0.98|6|8
126458|CochLear Ltd.|CHEOY|CSTI||||6|6
345890|Mongolian Mining Corp.|MOGLF|CSTI||||6|9
86836|SBI Holdings, Inc.|SBHGF|CSTI||||6|9
268345|HOMERUN RES INC|HMRFF|NITE||||6|10
113763|CI Financial Corp.|CIXXF|NITE||||6|6
107490|K S Bancorp, Inc.|KSBI|GTSM||||6|6
86680|Erste Group Bank AG|EBKDY|MAXM||||6|6
412007|Air France-KLM|AFRAF|MAXM||||6|7
223294|OCI N.V.|OCINF|NITE|100%|9.00|9.00|6|6
123639|Magellan Aerospace Corporation|MALJF|NITE||||6|10
364333|Woodbridge Liquidation Trust|WBQNL|NITE|16.67%|7.00|1.17|6|10
398993|DR MARTENS PLC|DOCMF|MAXM||||6|6
32273|Amfil Technologies Inc.|FUNN|NITE||||6|10
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|INTL|8.33%|49.00|4.08|6|6
122168|GN Store Nord A/S|GNNDY|MCAP|33.33%|0.50|0.17|6|9
413419|Vocodia Holdings Corp.|VHAI|GTSM|8.06%|10.80|0.87|6|10
367687|QuantGate Systems Inc.|QGSI|CFGN|50%|2.28|1.14|6|6
34464|Unitronix Corp.|UTRX|GTSM|11.11%|1.24|0.14|6|10
102409|Geely Automobile Holdings Ltd.|GELYF|CSTI||||6|10
77991|Proteome Sciences PLC|PMSNF|MCAP|100%|5.00|5.00|6|6
64710|L'Oreal Co.|LRLCY|MAXM||||6|9
401894|American Creek Resources, Ltd.|ACKRF|GTSM||||6|10
76027|Foresight Financial Group Inc.|FGFH|DADA||||6|6
67812|Conrad Industries, Inc.|CNRD|JWTT||||6|6
56453|FFD Financial Corp.|FFDF|DADA||||6|6
124989|BYD Co., Ltd.|BYDDY|MAXM|3.88%|2.36|0.09|6|8
196743|Life Electric Vehicles Holdings Inc.|LFEV|GTSM||||6|10
412098|Novo-Nordisk A/S|NONOF|MCAP||||6|6
125198|Alstom|ALSMY|NITE|40%|8.75|3.50|6|8
125365|HOLCIM LTD|HCMLY|MCAP|20%|1.00|0.20|6|9
410423|Canacol Energy Ltd.|CNNEF|MAXM||||6|8
86680|Erste Group Bank AG|EBKDY|GTSM|50%|1.00|0.50|6|6
97294|Sylogist Ltd.|SYZLF|NITE||||6|10
129511|PT ALAMTRI RES INDONESIA TBK|ADOOY|GTSM||||6|8
211261|Mason Resources Inc.|MGPHF|GTSM||||6|10
413336|Sun Summit Minerals Corp|SMREF|GTSM||||6|7
95811|Kirin Holdings Co., Ltd.|KNBWY|MAXM||||6|6
131862|Mitie Group Plc.|MITFY|MCAP||||6|6
92600|Lundin Mining Corp.|LUNMF|MCAP||||6|9
75285|AXA|AXAHY|PUMA|71.43%|4.59|3.28|6|8
413706|Zeus North America Mining Corp.|ZUUZF|GTSM||||6|10
254566|ZALANDO SE|ZLNDY|MAXM||||6|9
101899|Parks! America, Inc.|PRKA|GTSM|33.33%|0.45|0.15|6|10
285166|Bravo Multinational Incorporated|BRVO|GTSM||||6|10
402281|Constellation Acquisition Corp I|CSTWF|GTSM||||6|9
116102|Mainstreet Equity Corp.|MEQYF|GTSM||||6|6
402501|OPTIMI HEALTH CORP.|OPTHF|GTSM||||6|10
298515|Whitbread Plc|WTBDY|INTL||||6|6
71009|ALR Technologies SG LTD.|ALRTF|GTSM||||6|10
108031|Total Energy Services Inc.|TOTZF|GTSM||||6|10
84854|Fannie Mae|FNMAO|GTSM|40%|0.86|0.34|6|10
355198|CopAur Minerals Inc.|COPAF|GTSM||||6|9
90832|Bilfinger SE|BFLBF|INTL||||6|6
200516|Unipol Gruppo S.p.A|UFGSY|INTL||||6|6
226796|Japan Airlines Ltd|JAPSY|MCAP|18.75%|8.33|1.56|6|9
258156|Equitable Financial Corp.|EQFN|MONR||||6|6
80132|Infineon Technologies AG|IFNNY|FLTG|21.43%|1.36|0.29|6|10
305162|Neptune Digital Assets Corp.|NPPTF|MCAP||||6|6
53651|BNCCORP, INC.|BNCC|GTSM||||6|10
256909|Morien Resources Corp.|APMCF|GTSM||||6|6
132710|Prada Spa|PRDSY|CSTI||||6|10
87849|Eagle Plains Resources Ltd.|EGPLF|NITE||||6|10
411106|PharmAla Biotech Holdings Inc.|MDXXF|NITE||||6|8
358367|BOYD GROUP SVCS INC.|BYDGF|GTSM||||6|9
220128|Sage Group plc (The)|SGPYY|NITE||||6|10
78843|Hawaiian Electric Co., Inc.|HAWLL|NITE||||6|6
414234|Kinross Gold Corp.|KGCRF|PUMA|14.29%|1.00|0.14|6|13
404262|DH ENCHANTMENT INC.|ENMI|GTSM||||6|6
92987|Provectus Biopharmaceuticals, Inc.|PVCT|NITE|16.67%|1.00|0.17|6|10
104665|United Bancorporation of Alabama, Inc.|UBAB|GTSM|16.67%|3.00|0.50|6|10
357983|Interpace Biosciences, Inc.|IDXG|NITE|33.33%|4.00|1.33|6|10
409349|Dream Residential Real Estate Investment Trust|DRREF|NITE||||6|6
413887|Smart for Life, Inc.|SMFL|GTSM||||6|9
411804|Spark Energy Minerals Inc.|SPARF|GTSM||||6|10
382982|AuMEGA Metals Ltd|AUMMF|MCAP||||6|6
407211|Grayscale Decentraland Trust (MANA)|MANA|GTSM|14.29%|2.28|0.33|6|10
29609|Secom Co., Ltd.|SOMLY|MCAP|30%|13.00|3.90|6|9
400915|Ceres Power Holdings plc|CRPHY|INTL||||6|6
124238|ENGIE SA|ENGIY|MCAP|33.33%|0.78|0.26|6|9
240810|LeGrand SA|LGRDY|NITE|16.67%|2.00|0.33|6|8
204108|BrightRock Gold Corp.|BRGC|CSTI||||6|9
85495|Chino Commercial Bancorp|CCBC|MONR|25%|4.20|1.05|6|6
64398|Daiwa House Industry Co. Ltd.|DWAHY|NITE|20%|0.70|0.14|6|8
406139|Western Exploration Inc.|WEXPF|GTSM||||6|10
409725|AUO CORPORATION|AUOTY|MAXM||||6|8
415931|Sweet Earth Holdings Corporation|SEHCF|GTSM||||6|6
380283|Nuwellis, Inc.|NUWEW|GTSM|66.67%|2.54|1.69|6|10
95384|BYD Co., Ltd.|BYDDF|MAXM|12.73%|5.78|0.74|6|8
64102|Societe Generale|SCGLY|GTSM|51.79%|9.79|5.07|6|10
57491|Dassault Systemes SA|DASTY|MAXM||||6|9
236396|Helo Corp.|HLOC|ASCM|40%|6.50|2.60|6|6
23796|Norsk Hydro ASA|NHYDY|MCAP|20%|5.12|1.02|6|9
107183|International Star, Inc.|ILST|GTSM|12.5%|1.49|0.19|6|10
122865|Therapeutic Solutions International, Inc.|TSOI|CFGN||||6|6
411923|RESOURO STRATEGIC METALS INC.|RSGOF|NITE||||6|6
128588|Banco Do Brasil SA|BDORY|MAXM||||6|9
248322|CENTURY LITHIUM CORP.|CYDVF|GTSM||||6|8
303229|Harvard Apparatus Regenerative Technology Inc.|HRGN|NITE||||6|10
268516|Demand Brands, Inc.|DMAN|NITE||||6|10
84510|Pacific Financial Corp.|PFLC|DADA|16.67%|9.50|1.58|6|8
10986|Enzon Pharmaceuticals, Inc.|ENZN|NITE|50%|0.43|0.21|6|10
108543|Premier Development & Investment, Inc.|PDIV|GTSM|50%|3.24|1.62|6|10
412278|Enbridge Inc.|ENBNF|GTSM||||6|6
353778|Alibaba Group Holding Limited|BABAF|MAXM|100%|2.50|2.50|6|8
411829|Mobiquity Technologies, Inc.|MOBQ|GTSM|25.81%|2.91|0.75|6|10
128186|Fame Productions Inc.|FMPR|GTSM||||6|9
222875|ProSiebenSat.1 Media SE|PBSFF|INTL||||6|6
292906|Wuxi Biologics (Cayman) Inc|WXXWY|CSTI|15.79%|3.00|0.47|6|10
267994|USD Partners LP|USDP|GTSM||||6|10
13018|First National of Nebraska, Inc.|FINN|CSTI||||6|7
127459|Grand River Commerce Inc.|GNRV|RAJA||||6|7
120578|Freddie Mac|FMCKI|NITE|20%|2.50|0.50|6|10
407236|Bright Green Corporation|BGXXQ|NITE|25%|0.02|0.01|6|10
298516|Land Securities Group Plc.|LDSCY|PUMA|50%|24.00|12.00|6|9
117610|Hocking Valley Bancshares, Inc. (OH)|HCKG|DADA|100%|9.00|9.00|6|6
30413|Solitron Devices, Inc.|SODI|INTL||||6|6
125878|JBS S.A.|JBSAY|MAXM||||6|8
403088|WESANA HEALTH HLDGS INC.|WSNAF|GTSM||||6|8
267002|Hapag-Llyod AG|HPGLY|CSTI||||6|10
270829|Zozo Inc.|SRTTY|NITE|75%|2.67|2.00|6|10
15840|Hawaiian Electric Co., Inc.|HAWEL|GTSM||||6|6
64709|L'Air Liquide SA|AIQUY|PUMA|72.22%|2.80|2.02|6|12
81018|BNP Paribas|BNPQY|MAXM||||6|9
95384|BYD Co., Ltd.|BYDDF|MCAP|40.98%|6.04|2.47|6|9
92987|Provectus Biopharmaceuticals, Inc.|PVCT|CSTI|42.86%|3.13|1.34|6|19
130546|Amadeus IT Group SA|AMADY|MCAP|6.9%|3.26|0.22|6|9
110698|PetroSun, Inc.|PSUD|PUMA||||6|9
409446|Acadia Energy Corporation|AECX|NITE|100%|1.00|1.00|6|6
125267|Kesko OY|KKOYY|MAXM||||6|6
342940|Blaqclouds Inc.|BCDS|CFGN|100%|3.00|3.00|6|6
131088|Tourmaline Oil Corp.|TRMLF|MAXM||||6|9
130236|A1 Group, Inc.|AWON|INTL||||6|6
4904|CCA Industries, Inc.|CAWW|GTSM|40%|1.00|0.40|6|10
411980|noco-noco Inc.|NCNWF|GTSM||||6|10
94790|Parkland Corp.|PKIUF|GTSM||||6|10
229120|Macquarie Group, Ltd.|MQBKY|MAXM||||6|9
73661|Tianrong Internet Products and Services, Inc.|TIPS|GTSM||||6|10
213946|Rimrock Gold Corp.|RMRK|INTL||||6|6
372516|Avant Technologies Inc.|AVAI|GTSM||||6|10
310627|Bagger Dave's Burger Tavern, Inc.|BDVB|CSTI||||6|8
288603|Silver Wolf Exploration Ltd.|SWLFF|GTSM||||6|10
321789|MEITUAN|MPNGY|MCAP|25%|3.29|0.82|6|6
329576|CAPTIVA VERDE WELLNESS CORP.|CPIVF|GTSM||||6|9
60896|Jones Soda Co.|JSDA|NITE||||6|10
52660|RWE AG|RWEOY|MAXM|9.09%|2.00|0.18|6|9
406128|Silver Elephant Mining Corp.|SILEF|GTSM||||6|9
413402|Vaccinex, Inc.|VCNX|GTSM|33.33%|3.48|1.16|6|10
410711|Regen Biopharma, Inc.|RGBP|GTSM||||6|10
125034|Pan Pac Intl Hldgs Corp.|DQJCY|CSTI|100%|4.00|4.00|6|6
404053|Investview Inc.|INVUP|GTSM|11.11%|1.00|0.11|6|10
386029|Bitwise 10 Crypto Index Fund|BITW|CSTI|26.09%|2.73|0.71|6|11
287055|Westgold Resources Limited|WGXRF|MCAP|30.43%|12.19|3.71|6|9
310857|CSPC Pharmaceuticals Group Ltd.|CSPCY|CSTI||||6|6
119082|Eco-Growth Strategies Inc.|ECGS|CFGN|16.67%|0.20|0.03|6|8
410707|BOLT METALS CORP.|PCRCF|CSTI||||6|11
76146|Global Technologies, Ltd.|GTLL|GTSM||||6|9
267963|Petrus Resources Ltd.|PTRUF|NITE||||6|6
302716|Luminar Media Group, Inc.|LRGR|CSTI||||6|9
20407|Madison Sports & Entertainment Group, Inc.|MSET|GTSM|66.67%|0.58|0.39|6|7
411127|RELIEF THERAPEUTICS HLDG AG|RLFTF|MAXM||||6|7
404340|KOATSU GAS KOGYO CO LTD.|KTSUF|INTL||||6|6
205288|ageas SA/NV|AGESY|MAXM||||6|8
360638|BlockQuarry Corp.|BLQC|NITE||||6|10
34708|Valeo SE|VLEEY|MAXM|25%|2.00|0.50|6|9
345284|Avicanna Inc.|AVCNF|NITE||||6|8
356984|WILDBRAIN LTD.|WLDBF|NITE||||6|7
125350|Compagnie Financiere Richemont AG|CFRUY|GTSM|69.17%|4.05|2.80|6|10
230614|Dirtt Environmental Solutions Ltd|DRTTF|GTSM||||6|10
316334|Mid-Southern Bancorp, Inc.|MSVB|NITE||||6|10
32983|Tokio Marine Holdings, Inc.|TKOMY|MCAP|16.42%|2.97|0.49|6|9
132636|Omineca Mining & Metals Ltd.|OMMSF|GTSM||||6|10
132381|AIA Group, Ltd.|AAGIY|NITE|10.34%|16.00|1.66|6|10
20807|Marubeni Corp.|MARUY|MCAP|12%|2.33|0.28|6|9
380049|GPO PLUS INC.|GPOX|CFGN||||6|8
131897|Chemring Group Plc.|CMGMY|MAXM|16.67%|1.00|0.17|6|9
298662|Victory Bancorp Inc.|VTYB|NITE||||6|7
66338|Kawasaki Heavy Industries Ltd.|KWHIY|GTSM|78.57%|3.44|2.71|6|11
327735|Magellan Gold Corporation|MAGE|CSTI|25%|0.04|0.01|6|9
406140|Bradda Head Lithium Limited|BHLIF|MCAP||||6|9
125198|Alstom|ALSMY|MAXM||||6|9
4550|Bridgestone Corp.|BRDCY|MCAP|8.82%|14.66|1.29|6|9
13018|First National of Nebraska, Inc.|FINN|MONR||||6|6
7683|Community Bancorp.|CMTV|RAJA|36.36%|5.50|2.00|6|10
394858|GBank Financial Holdings Inc.|GBFH|MONR||||6|9
125287|DNO ASA|DTNOY|GTSM||||6|6
127005|Bank Rakyat|BKRKY|MAXM||||6|6
361117|VALIANT EAGLE INC.|PSRU|NITE||||6|8
377008|Grayscale Litecoin Trust (LTC)|LTCN|NITE|36.65%|2.23|0.82|6|8
411243|Evofem Biosciences, Inc.|EVFM|CSTI||||6|10
388359|FOKUS MNG CORP.|FKMCF|GTSM||||6|10
129102|Geberit AG|GBERY|MCAP|10%|2.00|0.20|6|9
287063|Wolfden Res Corp|WLFFF|NITE||||6|8
87398|Community Bancorp of Santa Maria|CYSM|MONR|14.29%|1.00|0.14|6|6
104380|J Sainsbury plc|JSAIY|MAXM|6.25%|2.00|0.13|6|9
64342|E.ON SE|EONGY|MAXM||||6|6
11590|Farmers Bancorp|FABP|JWTT||||6|6
125016|Astellas Pharma, Inc.|ALPMY|MCAP|23.81%|5.46|1.30|6|9
83200|First Northern Community Bancorp|FNRN|GTSM|70.83%|17.12|12.12|6|10
330834|EARTHLABS INC.|SPOFF|NITE||||6|10
64682|Nitto Denko Corp.|NDEKY|NITE||||6|6
20517|Makita Corp.|MKTAY|MCAP|18.18%|4.00|0.73|6|9
94755|Chemring Group Plc.|CMGMF|MAXM||||6|6
89898|Veolia Environnement|VEOEY|CSTI|11.11%|8.00|0.89|6|10
15443|H.C.B. Financial Corp.|HCBN|GTSM||||6|6
360638|BlockQuarry Corp.|BLQC|GTSM||||6|10
6840|Citizens Financial Corp. (WV)|CIWV|MONR||||6|6
225882|Avance Gas Holding Ltd.|AVACF|CSTI||||6|10
195440|Hexagon AB|HXGBY|INTL||||6|6
92987|Provectus Biopharmaceuticals, Inc.|PVCT|CFGN|66.67%|1.99|1.33|6|6
118430|Texas Mineral Resources Corp.|TMRC|CFGN|45.83%|2.11|0.97|6|6
350691|Aesthetic Medical International Holdings Group Ltd.|PAIYY|NITE|100%|0.15|0.15|6|6
110698|PetroSun, Inc.|PSUD|CSTI||||6|9
7683|Community Bancorp.|CMTV|GTSM|16.67%|0.12|0.02|6|8
69943|Mercedes Benz Group AG|MBGAF|MCAP|100%|2.01|2.01|6|6
375988|Dream Unlimited Corp.|DRUNF|NITE||||6|6
415171|Bayerische Motoren Werke AG|BMWKY|MAXM||||6|9
267253|Volvo AB|VLVLY|MCAP|22.22%|3.00|0.67|6|9
405988|IVECO GROUP NV|IVCGF|GTSM||||6|10
107517|Vitreous Glass Inc.|VCIGF|GTSM||||6|6
414063|OpGen, Inc.|OPGN|GTSM|41.03%|1.90|0.78|6|10
53651|BNCCORP, INC.|BNCC|DADA||||6|8
414582|Metaplanet Inc.|MTPLF|NITE|12.5%|1.00|0.13|6|8
116697|Vestas Wind Systems A/S|VWDRY|GTSM|48.15%|10.31|4.96|6|10
414346|Endo, Inc.|NDOI|PUMA|28.57%|1.97|0.56|6|13
288775|ArcelorMittal|AMSYF|INTL||||6|6
411558|Marpai, Inc.|MRAI|GTSM||||6|10
318431|Volkswagen AG|VWAGY|MAXM||||6|6
350084|Enthusiast Gaming Holdings Inc|EGLXF|NITE||||6|6
10994|ENB Financial Corp.|ENBP|DADA||||6|8
415983|Integral Metals Corp.|ITGLF|GTSM||||6|6
409970|Marijuana Inc.|MAJI|GTSM|14.29%|2.39|0.34|6|10
69967|First Niles Financial, Inc.|FNFI|MONR||||6|6
125952|Bouygues SA|BOUYY|INTL||||6|6
95811|Kirin Holdings Co., Ltd.|KNBWY|MCAP|5.26%|21.85|1.15|6|9
115505|Cannapharmarx Inc.|CPMD|GTSM|100%|5.00|5.00|6|10
64342|E.ON SE|EONGY|GTSM|50%|7.80|3.90|6|8
280112|Mercedes Benz Group AG|MBGYY|FLTG|28.57%|5.48|1.56|6|10
127046|Zijin Mining Group Company Ltd.|ZIJMY|MAXM||||6|8
341364|Vivos Inc.|RDGL|NITE||||6|10
389513|Studio Financial Holdings, Inc.|STBK|MONR||||6|6
206694|WhereverTV Broadcasting Corp.|TVTV|GTSM||||6|10
415589|GreenFirst Forest Products Inc. NEW|ICLTF|GTSM|50%|2.00|1.00|6|8
120699|Singapore Airlines Ltd.|SINGF|GTSM||||6|6
85031|Publicis Groupe S.A.|PUBGY|CSTI||||6|10
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|CSTI|10.26%|17.94|1.84|6|11
302716|Luminar Media Group, Inc.|LRGR|GTSM||||6|10
125625|Hengan International Group Co., Ltd.|HEGIY|MCAP||||6|9
381283|Mitsubishi Corp.|MTSUY|MAXM||||6|6
106485|adidas AG|ADDYY|MAXM||||6|8
15704|Harford Bank of Aberdeen|HFBK|MONR||||6|6
84854|Fannie Mae|FNMAO|COWN|33.33%|2.00|0.67|6|17
341364|Vivos Inc.|RDGL|GTSM|16.67%|1.41|0.24|6|10
100294|OMRON Corp.|OMRNY|GTSM||||6|6
85666|Zurich Insurance Group Ltd|ZURVY|FLTG|28.57%|0.96|0.27|6|10
125306|Bank of China, Ltd.|BACHY|CSTI|25%|1.50|0.38|6|10
105256|Pacific Valley Bancorp|PVBK|INTL||||6|6
411995|Innovative Payment Solutions, Inc.|IPSI|NITE||||6|6
131347|Crombie Real Estate Investment  Trust|CROMF|NITE||||6|6
76679|Softbank Group Corp|SFTBF|NITE||||6|8
315377|Endeavor Bancorp|EDVR|MONR||||6|6
289205|Coastal Carolina Bancshares Inc|CCNB|NITE||||6|6
411401|WARATAH MINERALS LTD.|BTRYF|MCAP||||6|9
102409|Geely Automobile Holdings Ltd.|GELYF|MCAP|16%|5.60|0.90|6|9
408953|Decade Resources Ltd.|DECXF|GTSM||||6|6
241626|Liberty TripAdvisor Holdings, Inc.|LTRPA|CSTI||||6|9
401866|HUMBL Inc.|HMBL|GTSM|18.75%|42.41|7.95|6|9
131943|Babcock International Group Plc|BCKIY|MAXM|7.69%|1.00|0.08|6|9
72003|BAE Systems PLC|BAESY|BARD||||6|6
89044|Freddie Mac|FMCCO|CSTI||||6|9
408719|The Marquie Group, Inc.|TMGI|GTSM||||6|10
125826|Bilfinger SE|BFLBY|NITE|7.69%|0.80|0.06|6|9
411809|CS Diagnostics Corp.|CSDX|NITE||||6|10
410277|Remark Holdings, Inc.|MARK|CFGN|20%|5.73|1.15|6|8
16732|Hysan Development Co., Ltd.|HYSNY|CSTI||||6|6
4853|Butler National Corp.|BUKS|CSTI||||6|14
119659|InterRent Real Estate Investment Trust|IIPZF|GTSM||||6|6
115761|Netlist, Inc.|NLST|VERT|30.77%|11.83|3.64|6|9
78793|Ashtead Group PLC|ASHTF|NITE||||6|6
88553|Savaria Corp.|SISXF|NITE||||6|6
228294|GROUPE GORGE SA|GGRGF|INTL||||6|6
10994|ENB Financial Corp.|ENBP|MONR||||6|6
93908|Zalemark Holding Co., Inc.|ZMRK|INTL||||6|6
77440|Hong Kong Technology Venture Company Ltd|HKTVY|CSTI||||6|9
76573|Pulse Seismic Inc.|PLSDF|GTSM||||6|10
64427|Henkel AG & Co. KGAA|HENKY|PUMA||||6|6
75664|Firan Technology Group Corporation|FTGFF|NITE||||6|8
409474|Bravo Mining Corp.|BRVMF|NITE||||6|10
250419|New Infinity Holdings, Ltd.|NIHL|GTSM||||6|9
332997|VIREO GROWTH INC.|VREOF|NITE||||6|8
407209|Grayscale Chainlink Trust (LINK)|GLNK|NITE|25.93%|2.77|0.72|6|10
53045|Autoscope Technologies Corporation|AATC|PUMA|46.43%|4.74|2.20|6|9
32393|Spark New Zealand Limited|SPKKY|CSTI|25%|11.50|2.88|6|10
323906|Alithya Group Inc.|ALYAF|GTSM||||6|6
412126|Strake Inc.|SRKE|GTSM||||6|10
296766|Moovly Media Inc|MVVYF|GTSM||||6|10
8246|Continental AG|CTTAY|CSTI||||6|10
211961|Profitable Developments, Inc.|PRDL|NITE||||6|9
76230|BAE Systems PLC|BAESF|MCAP||||6|9
23704|Nintendo Co., Ltd.|NTDOY|MCAP|23.27%|9.91|2.31|6|9
407209|Grayscale Chainlink Trust (LINK)|GLNK|CSTI|20.83%|0.66|0.14|6|13
131139|Dear Cashmere Holding Co.|DRCR|PUMA||||6|9
402514|Ferrellgas Partners, L.P.|FGPR|NITE||||6|10
411996|LOWELL FARMS INC.|LOWLF|GTSM||||6|10
5399|Canon, Inc.|CAJPY|MCAP|21.05%|3.42|0.72|6|9
413690|Panasonic Holdings Corporation|PCRHY|CSTI||||6|10
360630|Nitori Holdings Co., Ltd.|NCLTY|NITE|21.43%|16.00|3.43|6|10
30068|Sidney Resources Corp.|SDRC|CSTI||||6|14
88692|PT Bank Central Asia|PBCRF|MCAP||||6|6
2736|Agent Information Software, Inc.|AIFS|INTL||||6|6
402957|American Oncology Network, Inc.|AONC|CSTI|25%|1.00|0.25|6|9
381254|Lasertec Corp.|LSRCY|MAXM||||6|9
125031|China Shenhua Energy Co., Ltd.|CSUAY|NITE||||6|9
286493|FBR Ltd.|FBRKF|CSTI||||6|10
125952|Bouygues SA|BOUYY|MAXM||||6|6
321617|Nel ASA|NLLSY|CSTI||||6|6
105257|Hoya Corp.|HOCPY|GTSM|10%|0.18|0.02|6|6
321104|CHAMPION ELEC METALS INC.|CHELF|GTSM||||6|10
132381|AIA Group, Ltd.|AAGIY|MAXM||||6|9
30657|Southern Michigan Bancorp, Inc.|SOMC|DADA|50%|1.00|0.50|6|6
199460|MGT Capital Investments, Inc.|MGTI|GTSM||||6|9
126458|CochLear Ltd.|CHEOY|MAXM||||6|6
112613|Partners Group Holding Zug Namen-Akt|PGPHF|CSTI||||6|10
64709|L'Air Liquide SA|AIQUY|GTSM|41.67%|3.96|1.65|6|10
318974|Xiaomi Corp.|XIACY|CSTI|8.82%|6.40|0.56|6|9
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|NITE|21.43%|6.33|1.36|6|10
125246|3i Group|TGOPY|GTSM|77.78%|6.47|5.03|6|10
228885|Daito Trust Construction Co.|DIFTY|MCAP||||6|7
131863|BioRegenx, Inc|BRGX|NITE||||6|10
400341|Tesco PLC|TSCDY|NITE||||6|8
53782|Applied Energetics, Inc.|AERG|CSTI|12.5%|0.70|0.09|6|13
125826|Bilfinger SE|BFLBY|MCAP||||6|9
239060|Champion Iron Limited|CIAFF|MCAP|50%|6.33|3.17|6|9
404228|HAIER SMART HOME CO LTD.|HSHCY|MCAP|36.36%|2.50|0.91|6|9
32353|Tel-Instrument Electronics Corp.|TIKK|GTSM|16.67%|1.00|0.17|6|10
409829|Telstra Group Limited|TLGPY|CSTI||||6|9
343405|UPM-Kymmene Corp.|UPMMY|INTL||||6|6
115539|Experian plc|EXPGF|MCAP||||6|6
122167|Fuji Media Holdings, Inc.|FJTNY|CSTI||||6|10
13042|First Pacific Company Ltd.|FPAFY|CSTI||||6|10
112883|GOLDEN VY BANCSHARES INC.|GVYB|JWTT||||6|6
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|CDEL|52.29%|7.83|4.09|6|9
87902|ABB Ltd.|ABBNY|NITE|9.09%|2.00|0.18|6|10
76741|Mandarin Oriental International Ltd.|MAORF|INTL||||6|6
122158|Guyana Gold Corp.|GYGC|NITE||||6|6
268675|The Trendlines Group Ltd.|TRNLY|MAXM||||6|6
377197|Brookmount Explorations, Inc.|BMXI|CFGN|100%|0.80|0.80|6|8
402594|PRIO S A|PTRRY|MAXM||||6|6
91548|Rheinmetall AG|RNMBF|GTSM||||6|10
199829|Summer Energy Holdings, Inc.|SUME|GTSM||||6|6
411829|Mobiquity Technologies, Inc.|MOBQ|WDCO|77.78%|6.15|4.78|6|6
198842|Leading Edge Materials Corp.|LEMIF|GTSM||||6|10
313432|iQSTEL Inc.|IQST|NITE||||6|10
411376|WELSIS CORP.|WLSS|GTSM||||6|9
96870|Fannie Mae|FNMAG|NITE||||6|9
125271|Neste OYJ|NTOIY|MAXM||||6|7
114658|Constellation Software, Inc.|CNSWF|MAXM||||6|9
416707|Scottish Oriental SM|SCSHF|MAXM||||6|6
125436|MedioBanca SpA|MDIBY|MAXM||||6|9
344525|FalconStor Software, Inc.|FALC|INTL||||6|6
71685|SSE Plc|SSEZY|MAXM||||6|9
403718|DiDi Global Inc.|DIDIY|NITE|41.46%|21.96|9.11|6|6
232914|SMC Corp|SMCAY|MCAP|20%|4.55|0.91|6|9
127005|Bank Rakyat|BKRKY|MCAP|34.29%|9.66|3.31|6|9
411440|ATI Physical Therapy, Inc.|ATIP|NITE|45.45%|5.89|2.68|6|10
125069|Yue Yuen Industrial (Holdings) Ltd|YUEIY|CSTI|50%|4.00|2.00|6|9
77084|Omni-Lite Industries Canada Inc.|OLNCF|GTSM||||6|10
97455|Impala Platinum Holdings Ltd.|IMPUY|MCAP|33.93%|10.33|3.50|6|9
123405|First Bancorp of Indiana, Inc.|FBPI|GTSM||||6|10
404955|Grayscale Zcash Trust (ZEC)|ZCSH|NITE|42.11%|4.02|1.69|6|10
109334|China Solar & Clean Energy Solutions, Inc.|CSOL|GTSM||||6|10
98301|Arianne Phosphate Inc|DRRSF|GTSM||||6|10
407210|Grayscale Filecoin Trust (FIL)|FILG|GTSM|25%|1.32|0.33|6|10
32049|TMM, Inc.|TMMI|NITE||||6|10
285173|Kenmare Resources Ltd.|KMRPF|MCAP||||6|6
313127|GR SILVER MNG LTD.|GRSLF|MCAP||||6|6
117523|Cornerstone Community Bancorp|CRSB|DADA||||6|6
412799|XIMEN MINING CORP|XXMMF|NITE||||6|6
125460|Hermes International SA|HESAY|MAXM||||6|9
77679|Asia Broadband, Inc.|AABB|NITE|44.17%|9.21|4.07|6|8
210243|Rafarma Pharmaceuticals, Inc. (WY)|RAFA|CSTI||||6|9
403988|Sprott Physical Uranium Trust|SRUUF|PUMA|16.67%|3.00|0.50|6|9
122473|C2 Blockchain Inc|CBLO|GTSM|14.29%|0.12|0.02|6|10
77409|Bank of Utica (NY)|BKUTK|STFL||||6|8
279978|River Financial Corp.|RVRF|MONR||||6|6
106510|Fannie Mae|FNMFN|GTSM|16.67%|1.05|0.18|6|10
90441|Nomura Research Institute Ltd.|NURAF|GTSM||||6|6
316003|Vivic Corp.|VIVC|PUMA||||6|9
114579|AMERICAN RIVIERA BANCORP|ARBV|GTSM||||6|10
413733|Tritium DCFC Limited|DCFCQ|GTSM||||6|6
108543|Premier Development & Investment, Inc.|PDIV|NITE|52.94%|1.24|0.66|6|8
289830|Good Gaming, Inc.|GMER|PUMA||||6|9
409930|Global Star Acquisition, Inc.|GLST|GTSM|100%|0.49|0.49|6|10
126142|Equatorial Energia S.A.|EQUEY|MAXM||||6|6
392462|Aston Martin Lagonda Global Holdings plc.|AMGDF|MAXM||||6|6
275653|Anheuser Busch Inbev SA NV|BUDFF|NITE||||6|6
261864|OneMeta Inc.|ONEI|CFGN|42.86%|0.89|0.38|6|10
268438|B&M European Value Retail SA|BMRRY|MCAP|20%|1.20|0.24|6|9
95803|Star Navigation Systems Group Ltd.|SNAVF|GTSM||||6|6
123304|West Japan Railway Co.|WJRYY|INTL|12.5%|1.41|0.18|6|6
414822|Anaergia Inc.|ANRGF|GTSM||||6|10
58716|Amerityre Corp.|AMTY|GTSM||||6|10
261864|OneMeta Inc.|ONEI|PUMA|16.67%|1.75|0.29|6|21
71915|Affiliated Resources Corp.|AFFL|GTSM||||6|6
300487|TerrAscend Corp.|TSNDF|NITE|14.29%|2.12|0.30|6|6
77506|First Quantum Minerals Ltd.|FQVLF|GTSM||||6|10
22156|Mitsubishi Electric Corp.|MIELY|MCAP|36.71%|6.30|2.31|6|9
413529|Kidpik Corp.|PIKM|NITE|100%|1.00|1.00|6|9
97275|Nippon Steel Corporation|NPSCY|CSTI|40%|4.00|1.60|6|8
125407|Buzzi SpA|BZZUY|MAXM||||6|6
125390|Tecnicas Reunidas Sa|TNISY|MAXM||||6|6
410951|Lucent,Inc|LUCN|GTSM|20%|1.10|0.22|6|10
207782|Leatt Corp.|LEAT|GTSM||||6|9
75917|DBS Group Holdings Ltd.|DBSDY|CSTI||||6|9
206943|Trinity Place Holdings Inc.|TPHS|NITE||||6|10
268468|Disco Corp.|DSCSY|MAXM||||6|9
280697|WH Group Ltd.|WHGLY|NITE||||6|6
406681|Siltronic AG|SLTCY|MCAP||||6|9
114915|Advantest Corp.|ATEYY|MAXM||||6|9
409725|AUO CORPORATION|AUOTY|MCAP|22.22%|2.40|0.53|6|9
72544|QS Energy, Inc.|QSEP|NITE|12.5%|4.00|0.50|6|10
366683|Digital Commodities Capital Corp.|BCBCF|GTSM||||6|9
8045|Connecticut Light & Power Co. (The)|CNTHN|GTSM||||6|9
18517|Juniata Valley Financial Corp.|JUVF|RAJA||||6|8
239060|Champion Iron Limited|CIAFF|MAXM||||6|6
125914|Compagnie de Saint-Gobain|CODYY|MAXM||||6|9
52660|RWE AG|RWEOY|NITE|35.56%|3.42|1.22|6|9
87398|Community Bancorp of Santa Maria|CYSM|RAJA||||6|9
411101|Vislink Technologies, Inc.|VISL|NITE|58.06%|2.67|1.55|6|10
132147|SPIRAX GROUP PLC|SPXSY|NITE||||6|6
93908|Zalemark Holding Co., Inc.|ZMRK|NITE||||6|10
412224|Rubicon Technologies, Inc.|RBTC|NITE|71.43%|1.54|1.10|6|10
411639|G6 Materials Corp.|GPHBF|GTSM||||6|10
360638|BlockQuarry Corp.|BLQC|PUMA|20%|1.00|0.20|6|13
128143|CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC.|CBIH|GTSM|25%|1.52|0.38|6|10
414261|Resona Holdings, Inc.|RSHGY|MCAP|50%|8.02|4.01|6|6
66833|YANKUANG ENERGY GROUP CO LTD.|YZCAY|MCAP|25%|1.00|0.25|6|9
85860|ASML Holding N.V.|ASMLF|CSTI||||6|9
23650|Niagara Mohawk Power Corp.|NMKCP|GTSM||||6|9
405502|Boss Energy Ltd|BQSSF|MCAP|6.67%|4.70|0.31|6|9
415385|Biora Therapeutics, Inc.|BIORQ|GTSM||||6|10
409970|Marijuana Inc.|MAJI|NITE|16.67%|0.35|0.06|6|8
70244|theglobe.com, inc.|TGLO|CSTI|12.5%|7.79|0.97|6|9
414582|Metaplanet Inc.|MTPLF|MAXM||||6|6
95384|BYD Co., Ltd.|BYDDF|CSTI|6.77%|14.01|0.95|6|9
92733|Katahdin Bankshares Corp.|KTHN|GTSM||||6|10
411948|NUREXONE BIOLOGIC INC|NRXBF|GTSM||||6|6
317851|Galaxy Digital Holdings Ltd.|BRPHF|MCAP||||6|8
245781|Q BioMed Inc.|QBIO|GTSM||||6|6
413931|GALDERMA GROUP AG|GALDY|NITE||||6|6
81220|Great West Lifeco, Inc.|GWLIF|NITE||||6|10
64486|Itochu Corp.|ITOCY|CSTI||||6|10
257764|IIOT-OXYS, Inc.|ITOX|GTSM|25%|1.00|0.25|6|10
412281|Third Bench Inc.|THBD|NITE||||6|6
121475|Geopulse Exploration, Inc.|GPLS|NITE||||6|10
409970|Marijuana Inc.|MAJI|CSTI|50%|1.00|0.50|6|9
71374|Asia Properties, Inc.|ASPZ|GTSM|50%|0.18|0.09|6|10
114281|Fielmann Group AG|FLMNF|CSTI||||6|6
23517|Nuvera Communications, Inc.|NUVR|CSTI||||6|9
321254|Nordea Bank Abp|NRDBY|MAXM|3.13%|1.00|0.03|6|8
114493|Allied Energy, Inc.|AGGI|GTSM||||6|10
381571|Cross River Ventures Corp.|CSRVF|NITE||||6|6
204108|BrightRock Gold Corp.|BRGC|PUMA|100%|0.60|0.60|6|6
318974|Xiaomi Corp.|XIACY|MAXM|3.85%|4.88|0.19|6|9
411736|CASCADIA MINERALS LTD|CAMNF|GTSM||||6|10
76027|Foresight Financial Group Inc.|FGFH|GTSM|50%|3.76|1.88|6|10
79595|Telkonet, Inc.|TKOI|INTL||||6|6
28109|Reliability Inc.|RLBY|GTSM|50%|1.00|0.50|6|10
409376|ViewBix Inc.|VBIX|NITE||||6|10
413256|ELECTRUM DISCOVERY CORP.|ELDCF|GTSM||||6|8
405091|Panacea Life Sciences Holdings, Inc.|PLSH|NITE||||6|9
341238|Kindcard Inc.|KCRD|NITE||||6|6
58751|SCOR|SCRYY|CSTI||||6|11
132644|TREES Corporation|CANN|GTSM||||6|10
313432|iQSTEL Inc.|IQST|CFGN||||6|7
64398|Daiwa House Industry Co. Ltd.|DWAHY|CSTI||||6|10
52940|Bank of South Carolina Corp.|BKSC|NITE||||6|10
413428|Bio-Path Holdings, Inc.|BPTH|NITE|50%|1.92|0.96|6|6
405415|MEDICALE CORP.|MCLE|ASCM||||6|6
256010|Clean Vision Corporation|CLNV|GTSM|27.27%|6.69|1.82|6|10
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|MAXM||||6|6
278934|Gulf Keystone Petroleum Ltd.|GUKYF|NITE||||6|6
132274|Spirit Airlines, Inc.|SAVEQ|CSTI|52.08%|2.77|1.44|6|9
79086|Kyocera Corp.|KYOCF|INTL||||6|6
132811|LFTD Partners Inc.|LIFD|NITE||||6|7
99343|Patriot Gold Corp.|PGOL|NITE|100%|2.00|2.00|6|10
416061|Canoo Inc.|GOEVQ|NITE|60%|0.66|0.39|6|10
67190|Potomac Bancshares, Inc.|PTBS|GTSM||||6|8
282803|Astra Veda Corporation|ASTA|GTSM|100%|0.48|0.48|6|6
125356|Daikin Industries Ltd.|DKILY|MCAP|15.52%|5.49|0.85|6|8
116869|Two Rivers Financial Group, Inc.|TRVR|GTSM|25%|0.50|0.13|6|8
286986|HealthLynked Corp.|HLYK|NITE||||6|10
414187|Toys R Us ANZ LTD.|TOYRF|MCAP||||6|8
77267|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOF|NITE||||6|6
258182|Durr AG|DURYY|INTL||||6|6
195323|Mineral Resources Ltd.|MALRY|CSTI|50%|1.00|0.50|6|9
293778|Naspers Ltd.|NPSNY|MCAP|10.53%|0.76|0.08|6|9
90180|Freddie Mac|FMCKP|COWN|33.33%|0.25|0.08|6|10
221556|Byd Electronic International Co Ltd.|BYDIY|GTSM||||6|9
32983|Tokio Marine Holdings, Inc.|TKOMY|NITE|18.18%|5.44|0.99|6|10
79272|SILVER STORM MINING LTD.|SVRSF|MAXM||||6|9
64328|Wienerberger Baustoffindustrie AG|WBRBY|MCAP|33.33%|1.00|0.33|6|9
127093|A.P. Moeller-Maersk A/S|AMKBY|PUMA|100%|5.00|5.00|6|6
348078|SEKUR PRIVATE DATA LTD.|SWISF|GTSM||||6|8
274642|Vendetta Mining Corporate|VDTAF|NITE||||6|6
249090|Fuse Science, Inc.|DROP|INTL||||6|6
407208|Grayscale Livepeer Trust (LPT)|GLIV|CSTI||||6|10
131439|International Consolidated Airlines Group SA|ICAGY|GTSM|46.15%|3.17|1.46|6|10
412637|MILITARY METALS CORP.|MILIF|GTSM|8.33%|2.40|0.20|6|10
18178|Isuzu Motors, Ltd.|ISUZY|NITE|100%|4.00|4.00|6|6
299468|80 MILE PLC|BLLYF|CSTI||||6|9
404149|Engold Mines Ltd.|GWRRF|NITE||||6|6
413428|Bio-Path Holdings, Inc.|BPTH|GTSM|33.33%|0.57|0.19|6|10
384357|Landbay Inc.|LNBY|GTSM|33.33%|1.00|0.33|6|12
255862|KION GROUP AG|KIGRY|MAXM||||6|9
406387|Angelalign Technologies Inc.|AGLFF|MAXM||||6|6
125603|Singapore Exchange Ltd.|SPXCY|MCAP|54.55%|4.45|2.43|6|9
412327|Sandoz Group AG|SDZNY|CSTI|20%|5.00|1.00|6|6
125226|Kering SA|PPRUY|MAXM|1.98%|61.50|1.22|6|8
231043|Northern Star Resources Ltd|NESRF|MCAP|100%|24.00|24.00|6|6
337809|Luckin Coffee Inc.|LKNCY|NITE|35.7%|4.84|1.73|6|10
403836|NKGen Biotech Inc.|NKGN|NITE|19.05%|0.99|0.19|6|9
128104|Nascent Biotech Inc.|NBIO|GTSM||||6|9
412928|C3 METALS INC.|CUAUF|GTSM||||6|10
414237|Velo3D, Inc.|VLDX|NITE|13.64%|1.00|0.14|6|8
394595|Source Energy Services Ltd.|SCEYF|NITE||||6|10
130157|Cyberlux Corp.|CYBL|NITE|33.33%|7.86|2.62|6|10
13042|First Pacific Company Ltd.|FPAFY|MCAP|5.56%|1.65|0.09|6|9
338869|Main Street Financial Services Corp.|MSWV|GTSM|25%|1.00|0.25|6|9
125421|Averox, Inc.|AVRI|GTSM||||6|7
267253|Volvo AB|VLVLY|PUMA|63.64%|2.44|1.55|6|8
409498|Metalert Inc|MLRT|PAUL||||6|6
98665|Mission Valley Bancorp|MVLY|NITE||||6|10
262376|CK Asset Hldgs Ltd|CNGKY|MCAP|40%|2.47|0.99|6|9
69769|Swisscom AG|SCMWY|MCAP||||6|9
80330|Harleysville Financial Corp.|HARL|NITE|50%|1.00|0.50|6|10
321128|MEITUAN|MPNGF|GTSM||||6|10
349060|Suncorp Group Ltd|SNMCY|MCAP||||6|6
261909|VONOVIA SE|VONOY|CSTI||||6|10
22160|Mitsui & Co., Ltd.|MITSY|MCAP|15.56%|25.71|4.00|6|9
75605|Genting Berhad|GEBHY|MCAP||||6|9
414621|ARGO LIVING SOILS CORP.|ARLSF|MCAP||||6|8
125920|Rheinmetall AG|RNMBY|NITE|18.18%|13.84|2.52|6|8
12133|First Citizens BancShares, Inc.|FCNCB|MAXM||||6|6
408482|Bombardier Inc.|BDRBF|PUMA||||6|9
368248|High Wire Networks Inc.|HWNI|NITE||||6|6
128604|Tullow Oil Plc.|TUWOY|NITE|50%|0.01|0.01|6|10
229120|Macquarie Group, Ltd.|MQBKY|NITE|50%|3.00|1.50|6|10
105257|Hoya Corp.|HOCPY|MAXM||||6|6
341524|Nomura Research Institute Ltd.|NRILY|PUMA|66.67%|2.09|1.39|6|9
342675|PSYC Corporation|PSYC|INTL||||6|6
54712|United Bancshares, Inc.|UBOH|CSTI|50%|1.50|0.75|6|6
19062|Kubota Corp.|KUBTY|CSTI||||6|11
340293|FOBI AI INC.|FOBIF|GTSM|20%|4.00|0.80|6|10
131995|Sysmex Corp.|SSMXY|MCAP|9.09%|0.96|0.09|6|9
76188|Orbit International Corp.|ORBT|CSTI||||6|9
75285|AXA|AXAHY|MAXM||||6|9
114368|Kloeckner & Co Ag|KLKNF|GTSM||||6|6
106486|Fannie Mae|FNMFO|NITE||||6|6
123306|East Japan Railway Co.|EJPRY|GTSM||||6|6
318968|Xiaomi Corp.|XIACF|MCAP|50%|11.50|5.75|6|9
32393|Spark New Zealand Limited|SPKKY|MCAP|41.46%|13.72|5.69|6|9
108509|Birchcliff Energy Ltd.|BIREF|MAXM||||6|9
302538|Roots Corporation|RROTF|NITE||||6|8
103216|Air France-KLM|AFLYY|MAXM||||6|9
69776|Freddie Mac|FMCCG|GTSM|20%|4.00|0.80|6|10
357982|Forwardly Inc.|FORW|INTL||||6|6
125587|ASMPT LTD.|ASMVY|CSTI||||6|10
409081|Frontier Energy Limited|FRHYF|MCAP||||6|6
261864|OneMeta Inc.|ONEI|NITE|22.86%|1.71|0.39|6|10
405144|LianBio|LIANY|PUMA||||6|9
80132|Infineon Technologies AG|IFNNY|MAXM||||6|9
84180|Table Trac, Inc.|TBTC|GTSM|54.76%|4.11|2.25|6|10
225530|Kasten, Inc.|KAST|NITE|33.33%|1.00|0.33|6|10
318438|Volkswagen AG|VWAPY|MAXM||||6|9
362282|Bionoid Pharma Inc.|BINP|NITE||||6|10
385059|Westell Technologies, Inc.|WSTL|PUMA|50%|14.43|7.21|6|9
28921|AB SKF|SKFRY|MAXM||||6|6
404955|Grayscale Zcash Trust (ZEC)|ZCSH|CSTI|34.62%|6.22|2.15|6|9
414234|Kinross Gold Corp.|KGCRF|CSTI||||6|9
218527|Net Savings Link, Inc.|NSAV|GTSM|20%|34.57|6.91|6|10
402530|Sovereign Metals Ltd.|SVMLF|CSTI||||6|10
410360|MCF ENERGY LTD|MCFNF|GTSM||||6|10
30425|Solvay Bank (NY)|SOBS|JANY||||6|6
198217|FORTESCUE LTD.|FSUGY|MCAP|20.73%|3.98|0.83|6|9
401618|Yuka Group Inc.|YUKA|GTSM||||6|10
400341|Tesco PLC|TSCDY|MAXM||||6|9
130084|Blue Dolphin Energy Co.|BDCO|NITE||||6|9
23712|Nissan Motor Co., Ltd.|NSANY|FLTG|10.53%|0.76|0.08|6|10
125329|Tencent Holding Ltd.|TCEHY|MCAP|10.5%|3.80|0.40|6|6
347296|Viva Biotech Holdings|VBIZF|INTL||||6|7
126716|PT United Tractors|PUTKY|MAXM||||6|6
410576|Direct Communication Solutions, Inc.|DCSX|NITE||||6|10
8046|Connecticut Light & Power Co. (The)|CNTHO|CSTI||||6|6
77760|THALES|THLEF|MCAP|50%|4.00|2.00|6|9
125554|Fuji Electric Company Ltd.|FELTY|CSTI||||6|9
204320|Koil Energy Solutions, Inc.|KLNG|NITE||||6|10
305635|AIB Group PLC|AIBGY|MAXM||||6|9
220456|Cartel Blue, Inc.|CRTL|GTSM||||6|10
108223|Glow Holdings, Inc.|GLOH|NITE||||6|6
264548|London Stock Exchange Ltd.|LNSTY|NITE|52.63%|1.95|1.03|6|10
78828|Swedbank AB|SWDBY|NITE||||6|9
288555|Ocean Thermal Energy Corp.|CPWR|GTSM||||6|10
290105|Strategic Metals Ltd. New|SMDZF|NITE||||6|10
404285|International Media Acquisition Corp.|IMAQW|GTSM||||6|6
131946|BARRATT REDROW PLC|BTDPY|GTSM||||6|6
102341|First Reliance Bancshares, Inc.|FSRL|INTL||||6|6
27622|Queen City Investments, Inc.|QUCT|GTSM||||6|10
125389|T&D Holdings, Inc.|TDHOY|INTL||||6|7
121326|NRP Stone, Inc.|NRPI|NITE|44.44%|1.40|0.62|6|10
64142|Techtronic Industries Ltd.|TTNDY|MCAP|26.98%|4.91|1.33|6|9
268557|PILBARA MINERALS LTD|PILBF|MCAP|26.67%|12.25|3.27|6|9
301030|THALES|THLLY|MAXM|42.11%|3.93|1.65|6|9
99948|Telecom Italia S.p.A.|TIAIY|CSTI|100%|0.42|0.42|6|6
125244|Persimmon Plc|PSMMY|CSTI||||6|6
18948|Kish Bancorp, Inc.|KISB|GTSM||||6|10
128372|Geely Automobile Holdings Ltd.|GELYY|GTSM|37.5%|2.67|1.00|6|10
413363|Libero Copper & Gold Corp.|LBCMF|NITE||||6|10
96497|NOVONESIS A S|NVZMY|NITE|25%|3.00|0.75|6|10
404134|Stemtech Corp.|STEK|GTSM||||6|10
256523|Principal Solar, Inc.|PSWW|GTSM||||6|10
409504|Charbone Hydrogen Corporation|CHHYF|GTSM||||6|10
280697|WH Group Ltd.|WHGLY|CSTI||||6|8
76858|Capgemini SE|CAPMF|MAXM||||6|6
415171|Bayerische Motoren Werke AG|BMWKY|CSTI|9.09%|7.50|0.68|6|10
114915|Advantest Corp.|ATEYY|NITE|19.05%|3.25|0.62|6|10
96497|NOVONESIS A S|NVZMY|GTSM||||6|10
307101|Aura Systems, Inc.|AUSI|NITE||||6|10
410785|Altair International Corp.|ATAO|NITE||||6|6
204434|Unicharm Corp.|UNICY|PUMA|66.67%|2.14|1.42|6|8
376666|Totvs SA|TTVSY|PUMA|100%|0.93|0.93|6|8
10967|Environmental Tectonics Corp.|ETCC|NITE|12.5%|1.00|0.13|6|8
415499|Logipix International Corp.|LPIX|GTSM|33.33%|3.00|1.00|6|9
109528|Home Loan Financial Corp.|HLFN|GTSM||||6|10
64710|L'Oreal Co.|LRLCY|VNDM|50%|2.00|1.00|6|9
86992|Freddie Mac|FMCCM|GTSM||||6|10
217198|A2 Milk Co Ltd.|ACOPF|MCAP||||6|9
77852|JD Bancshares, Inc.|JDVB|RAJA||||6|9
404834|CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG|CHLSY|MCAP||||6|6
415626|Reticulate Micro, Inc.|RMXI|ALPS|100%|2.00|2.00|6|9
414063|OpGen, Inc.|OPGN|CSTI|15.79%|2.81|0.44|6|9
414813|Innerscope Hearing Technologies, Inc.|INND|CFGN||||6|6
338001|Willow Biosciences Inc.|CANSF|NITE||||6|10
129023|Ligand Pharmaceuticals Incorporated|LGNDZ|CSTI||||6|9
121099|Oceanagold Corp.|OCANF|NITE||||6|10
95630|Sumitomo Corp.|SSUMY|MCAP|11.48%|4.28|0.49|6|9
132901|XTRA Bitcoin Inc.|CBTC|GTSM||||6|10
408438|Lavras Gold Corp.|LGCFF|NITE||||6|10
77852|JD Bancshares, Inc.|JDVB|CSTI||||6|7
328092|Softbank Corp.|SOBKY|MCAP|19.23%|5.62|1.08|6|9
111263|Domino's Pizza Australia New Zealand|DPZUF|NITE||||6|6
403718|DiDi Global Inc.|DIDIY|MCAP|7.1%|16.01|1.14|6|9
409548|Goldgroup Mining Inc.|GGAZF|GTSM|66.67%|1.10|0.73|6|10
69777|Freddie Mac|FMCCH|COWN|40%|0.83|0.33|6|10
373325|Foxconn Interconnect Technology Ltd.|FITGF|NITE||||6|7
11566|Farmers & Merchants Bank of Long Beach (CA)|FMBL|MONR||||6|6
126446|FIH Mobile Ltd|FXCNY|MCAP||||6|9
120067|Luvu Brands, Inc.|LUVU|GTSM||||6|10
106326|Avoca LLC|AVOA|NITE|100%|1.00|1.00|6|10
60391|DynaResource, Inc.|DYNR|GTSM||||6|10
289126|Barrel Energy Inc|BRLL|NITE|25%|1.50|0.38|6|10
230607|PhoneX Holdings, Inc.|PXHI|CSTI||||6|6
385251|Siemens Energy AG|SMEGF|GTSM||||6|8
408384|Liberty Northwest Bancorp, Inc.|LBNW|GTSM||||6|6
341364|Vivos Inc.|RDGL|CSTI||||6|9
114636|Gold River Productions, Inc.|GRPS|INTL||||6|6
116100|Imugene, Ltd.|IUGNF|CSTI||||6|9
371334|AUTOMOTIVE PPTYS REAL ESTATE INVT TR.|APPTF|NITE||||6|6
76246|Altigen Communications, Inc.|ATGN|PUMA|22.22%|3.25|0.72|6|9
129093|Geopacific Resources Limited|GPACF|MCAP||||6|6
95930|Senvest Capital Inc.|SVCTF|GTSM||||6|10
208666|Sirios Resources Inc.|SIREF|GTSM||||6|10
76760|Muenchener Rueckver Ges|MURGF|GTSM||||6|6
401111|Provenance Gold Corp.|PVGDF|NITE||||6|10
4550|Bridgestone Corp.|BRDCY|CSTI||||6|10
407028|Recordati Industria Chimica e Farmaceutica S.p.A.|RICFY|NITE||||6|6
415959|Digital Brands Group, Inc.|DBGI|PUMA||||6|6
123305|Assa Abloy AB|ASAZY|MAXM||||6|9
77090|RECYCLICO BATTERY MATERIALS INC.|AMYZF|NITE||||6|6
16279|Hitachi Ltd.|HTHIY|MCAP|26.35%|3.70|0.98|6|9
413126|Safeguard Scientifics, Inc.|SFES|GTSM|22.22%|0.98|0.22|6|9
410360|MCF ENERGY LTD|MCFNF|NITE||||6|8
121028|JNS Holdings Corporation|JNSH|GTSM||||6|10
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|MAXM||||6|9
360638|BlockQuarry Corp.|BLQC|CSTI||||6|9
123375|Dentsu Group Inc.|DNTUY|NITE|66.67%|3.01|2.01|6|10
391224|GRUPO ROTOPLAS S A B|GRPRF|MAXM||||6|6
310776|BRANICKS GROUP AG|DDCCF|GTSM||||6|6
119805|Sycamore Entertainment Group, Inc.|SEGI|GTSM|14.29%|1.00|0.14|6|10
76690|Suzuki Motor Co.|SZKMF|MAXM||||6|6
94783|Bion Environmental Technologies, Inc.|BNET|CSTI|25%|1.50|0.38|6|9
9531|Detroit Legal News Co.|DTRL|NITE||||6|6
353778|Alibaba Group Holding Limited|BABAF|MCAP||||6|9
405988|IVECO GROUP NV|IVCGF|NITE||||6|10
130546|Amadeus IT Group SA|AMADY|MAXM||||6|9
241626|Liberty TripAdvisor Holdings, Inc.|LTRPA|GTSM|10%|5.00|0.50|6|10
90512|BT Group Plc|BTGOF|NITE|50%|14.00|7.00|6|6
94458|Greystone Logistics, Inc.|GLGI|MAXM||||6|6
28663|Rolls Royce Holdings plc|RYCEY|MAXM|2.94%|19.63|0.58|6|8
89044|Freddie Mac|FMCCO|GTSM|66.67%|2.25|1.50|6|10
403512|Nabors Industries Ltd.|NBRWF|GTSM||||6|10
403218|SILVER HAMMER MNG CORP.|HAMRF|NITE||||6|10
411225|LadRx Corporation|LADX|CSTI||||6|9
321510|Standard Chartered PLC|SCBFY|NITE|50%|6.03|3.02|6|10
240129|Tonogold Resources, Inc.|TNGL|CSTI||||6|9
125921|Singapore Airlines Ltd.|SINGY|MCAP|16.67%|1.50|0.25|6|9
78011|Nintendo Co., Ltd.|NTDOF|VNDM||||6|6
414330|Nikola Corporation|NKLAQ|CFGN||||6|6
23709|Nippon Telegraph & Telephone Corp.|NTTYY|CSTI||||6|10
412407|T2 Biosystems, Inc.|TTOO|NITE|20%|0.96|0.19|6|10
268557|PILBARA MINERALS LTD|PILBF|MAXM||||6|6
232404|ATHENA BITCOIN GLOBAL|ABIT|NITE|42.86%|2.67|1.14|6|10
1065|AmBase Corp.|ABCP|NITE|50%|1.08|0.54|6|10
64620|UOL Group Ltd.|UOLGY|INTL||||6|6
78308|Iluka Resources Ltd.|ILKAF|INTL||||6|6
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|CSTI|4.17%|11.50|0.48|6|8
224994|Compagnie Financiere Richemont AG|CFRHF|MCAP|33.33%|1.00|0.33|6|7
405826|Total Helium Ltd.|TTLHF|NITE||||6|6
93232|SMC Corp|SMECF|MCAP|5.71%|26.00|1.49|6|9
409038|Equator Beverage Company|MOJO|GTSM||||6|10
111000|Caldwell Partners International Inc.|CWLPF|MCAP||||6|7
405063|UNIVERSAL MUSIC GROUP|UNVGY|MAXM||||6|9
218812|Basanite Inc.|BASA|CSTI||||6|9
406638|Black Box Entertainment Ltd.|BBOE|GTSM||||6|10
125391|Tokyo Electron Ltd.|TOELY|NITE||||6|9
131905|Petrofac Ltd|POFCY|NITE||||6|8
64102|Societe Generale|SCGLY|PUMA|37.5%|2.38|0.89|6|9
291137|Qrons Inc.|QRON|GTSM||||6|6
408719|The Marquie Group, Inc.|TMGI|NITE||||6|10
218248|Blue Biofuels Inc.|BIOF|CFGN||||6|8
404614|WEEBIT NANO LTD.|WBTNF|CSTI||||6|6
411343|Kinetic Seas, Inc.|KSEZ|NITE|50%|0.46|0.23|6|10
123858|Sayona Mining Ltd.|SYAXF|NITE||||6|6
102687|Atlantis Gaming Corporation|ATIG|NITE||||6|10
126716|PT United Tractors|PUTKY|MCAP|44.44%|10.33|4.59|6|9
64398|Daiwa House Industry Co. Ltd.|DWAHY|GTSM||||6|6
23315|Nestle S.A.|NSRGY|GTSM|26.32%|2.62|0.69|6|10
392826|PROPELLUS INC.|PRPS|GTSM||||6|10
212871|Hugo Boss AG|BOSSY|GTSM||||6|6
128404|Laredo Oil, Inc|LRDC|CSTI||||6|9
103238|Vinci SA|VCISY|FLTG|14.29%|4.00|0.57|6|10
124998|Eiffage Sa|EFGSY|GTSM|100%|8.00|8.00|6|10
77834|Atco Ltd.|ACLLF|NITE||||6|10
413585|APEX CRITICAL METALS CORP.|APXCF|GTSM||||6|10
329760|Getchell Gold Corporation|GGLDF|NITE||||6|6
268468|Disco Corp.|DSCSY|MCAP|22.64%|4.06|0.92|6|8
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|PUMA|8.33%|4.00|0.33|6|9
377197|Brookmount Explorations, Inc.|BMXI|NITE|16.67%|1.00|0.17|6|10
127816|Swatch Group AG|SWGAY|PUMA|50%|0.85|0.43|6|9
226802|WINDFALL GEOTEK INC.|WINKF|GTSM||||6|10
295390|UniCredito Spa|UNCRY|CSTI|25.64%|9.33|2.39|6|9
318081|Epiroc Aktiebolag|EPOKY|MAXM||||6|9
106975|Global Pharmatech, Inc.|GBLP|INTL||||6|6
415417|Monroe Federal Bancorp, Inc.|MFBI|JANY||||6|6
411376|WELSIS CORP.|WLSS|NITE|75%|2.00|1.50|6|10
79924|Empire Ltd.|EMLAF|MAXM||||6|9
239346|Wilhelmina International, Inc.|WHLM|CSTI||||6|9
416182|Magnolia Bancorp, Inc.|MGNO|GTSM||||6|10
410988|Grayscale Solana Trust (SOL)|GSOL|NITE|35.78%|2.66|0.95|6|6
252262|CK Hutchison Holdings LTD|CKHUY|MCAP|16.08%|10.96|1.76|6|9
129234|Parex Resources, Inc.|PARXF|NITE|33.33%|16.00|5.33|6|10
94958|Burberry Group Plc|BBRYF|MAXM||||6|6
93904|TX Rail Products, Inc.|TXRP|NITE||||6|10
412553|STAMPEDE DRILLING INC.|STPDF|GTSM||||6|6
270725|Orsted A/S|DNNGY|PUMA|71.43%|3.60|2.57|6|9
199615|Oriental Land Co., Ltd.|OLCLY|MCAP|5.88%|1.00|0.06|6|9
355475|Softbank Group Corp|SFBQF|CSTI||||6|10
336813|Wuxi Apptec Co Ltd.|WUXAY|MCAP|12.5%|2.00|0.25|6|9
287044|The Crypto Company|CRCW|GTSM||||6|10
205148|Longfor Group Holdings Ltd.|LGFRY|GTSM||||6|9
271230|Zomedica Corp.|ZOMDF|NITE|39.76%|1.75|0.70|6|9
34464|Unitronix Corp.|UTRX|CFGN|22.22%|2.00|0.44|6|6
332404|Saab AB|SAABY|CANT||||6|6
398975|AMA GROUP LTD.|AMGRF|MCAP||||6|6
402708|Slam Corp.|SLMWF|MAXM||||6|6
3674|Bayer A.G.|BAYRY|MAXM||||6|9
93442|Barclays Plc|BCLYF|MAXM|33.33%|24.00|8.00|6|9
409548|Goldgroup Mining Inc.|GGAZF|MCAP||||6|6
52660|RWE AG|RWEOY|PUMA|58.82%|4.16|2.45|6|10
319271|Evolution AB|EVGGF|MCAP||||6|9
414159|Li-Cycle Holdings Corp.|LICYF|NITE|20.51%|1.33|0.27|6|10
376836|Renalytix plc|RNLXY|NITE||||6|6
108144|Tanseisha Co., Ltd.|TAHCF|MCAP||||6|6
66338|Kawasaki Heavy Industries Ltd.|KWHIY|NITE|50%|4.00|2.00|6|10
104893|Pancontinental Energy NL|PCOGF|MCAP|20%|1.00|0.20|6|9
132004|Rightmove Plc|RTMVY|GTSM||||6|9
27622|Queen City Investments, Inc.|QUCT|CSTI||||6|9
125409|China Construction Bank Corp.|CICHY|MAXM|37.5%|8.33|3.13|6|6
406422|CAN B CORP.|CANB|BBAR||||6|6
30425|Solvay Bank (NY)|SOBS|GTSM||||6|6
125956|Ampol Ltd.|CTXAY|INTL|100%|2.00|2.00|6|6
293349|Calbee Inc.|CLBEY|NITE|50%|4.00|2.00|6|6
130069|AltaGas Ltd.|ATGFF|NITE||||6|10
125329|Tencent Holding Ltd.|TCEHY|MAXM||||6|9
19526|Legal & General Group Plc|LGGNY|MCAP||||6|9
413308|Inteliqo Ltd.|IQOLF|MAXM||||6|6
119542|Quaint Oak Bancorp, Inc.|QNTO|NITE|66.67%|0.98|0.65|6|6
233477|WSP Global Inc|WSPOF|GTSM||||6|10
90832|Bilfinger SE|BFLBF|MAXM||||6|6
404313|NewLake Capital Partners, Inc.|NLCP|NITE|23.4%|9.83|2.30|6|10
278245|NN Group NV|NNGRY|GTSM||||6|10
330782|Enbridge Inc.|EBGEF|NITE||||6|10
11590|Farmers Bancorp|FABP|GTSM||||6|9
57308|Susquehanna Community Financial, Inc.|SQCF|JANY||||6|6
327518|Luduson G Inc.|LDSN|NITE||||6|6
218476|Greenlite Ventures, Inc.|GRNL|MAXM||||6|6
410920|Minebea Mitsumi Inc.|MINBY|GTSM||||6|6
82409|Hyundai Motor Co., Ltd.|HYMTF|NITE|14.29%|6.01|0.86|6|8
250089|North Bay Resources, Inc.|NBRI|NITE||||6|10
403991|Pennon Group PLC|PEGRY|MAXM||||6|9
130472|Pervasip Corp.|PVSP|GTSM||||6|10
408428|Lelantos Holdings Inc.|LNTO|GTSM||||6|10
84375|Finning International Inc.|FINGF|NITE|50%|1.00|0.50|6|10
189989|Daiichi Sankyo Co., Ltd.|DSNKY|PUMA|38.46%|2.47|0.95|6|8
414937|PRIMARY HYDROGEN CORP.|HNATF|NITE||||6|10
126702|Overseas Chinese Banking Corp., Ltd.|OVCHY|GTSM|75%|8.71|6.54|6|10
103238|Vinci SA|VCISY|CANT||||6|6
411012|BTQ Technologies Corp.|BTQQF|PUMA|16.67%|5.00|0.83|6|6
79432|TCL Electronics Holdings Ltd.|TCLHF|NITE||||6|6
85860|ASML Holding N.V.|ASMLF|MAXM|9.09%|1.00|0.09|6|9
77018|Games Workshop Group|GMWKF|GTSM||||6|9
406755|BIRDIE WIN CORP.|BRWC|NITE||||6|6
84154|Airbus SE|EADSF|CSTI||||6|9
132381|AIA Group, Ltd.|AAGIY|MCAP|10.64%|11.22|1.19|6|6
125530|Li Ning Co., Ltd.|LNNGY|MCAP|7.5%|2.05|0.15|6|9
301830|Fansfrenzy Corporation|FFZY|GTSM||||6|10
248468|Personas Social Inc|PRSNF|GTSM||||6|6
413143|Panbela Therapeutics, Inc.|PBLA|GTSM||||6|10
129937|Embassy Bancorp Inc.|EMYB|DADA|50%|1.50|0.75|6|10
125110|Softbank Group Corp|SFTBY|CSTI|9.23%|8.66|0.80|6|9
102876|CCCB BANCORP INC.|CCYY|NITE||||6|6
217879|Cytta Corp.|CYCA|NITE||||6|10
394117|Calfrac Well Services Ltd.|CFWFF|MAXM||||6|9
323473|Hon Hai Precision Industry Co. Ltd.|HNHPF|CSTI||||6|9
406848|Bio Essence Corp.|BIOE|NITE||||6|10
29609|Secom Co., Ltd.|SOMLY|CSTI||||6|6
115060|Bounce Mobile Systems, Inc.|BNCM|NITE||||6|10
357111|Allianz SE|ALIZY|NITE|22.58%|5.47|1.23|6|10
373038|Eco Depot, Inc.|ECDP|PUMA||||6|6
410100|Spectral Capital Corp.|FCCN|NITE|12.5%|1.00|0.13|6|8
402621|Montage Gold Corp.|MAUTF|MCAP||||6|6
199235|Nihon Kohden Corp.|NHNKY|NITE||||6|6
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|MCAP|12.5%|0.65|0.08|6|9
132384|Real American Capital Corp.|RLAB|GTSM||||6|10
114996|Experian plc|EXPGY|MAXM|10%|2.00|0.20|6|9
125211|Deutsche Boerse AG|DBOEY|NITE|20%|0.95|0.19|6|10
259670|RELX PLC|RLXXF|GTSM||||6|6
381988|KINTOR PHARMACEUTICAL LTD.|KNTPF|INTL||||6|6
412610|Novo Integrated Sciences, Inc.|NVOS|CFGN||||6|6
189773|Birchtech Corp.|BCHT|NITE|12.5%|0.60|0.08|6|10
36326|Wolters Kluwer N.V.|WTKWY|PUMA|33.33%|3.35|1.12|6|9
64408|Deutsche Lufthansa AG|DLAKY|MAXM||||6|9
89898|Veolia Environnement|VEOEY|PUMA|50%|5.95|2.98|6|8
402441|VICINITY MTR CORP.|VEVMQ|NITE|50%|1.98|0.99|6|10
131741|Caduceus Software Systems Corp.|CSOC|GTSM||||6|10
410498|Olympus Corp.|OLYMY|PUMA|25%|12.24|3.06|6|9
219707|Capital Limited|CAPFF|GTSM||||6|6
413268|Sigyn Therapeutics Inc.|SIGY|INTL||||6|6
189989|Daiichi Sankyo Co., Ltd.|DSNKY|CSTI||||6|6
107314|Akbank Turk Anonim Sirketi|AKBTY|MAXM|25%|24.75|6.19|6|9
413182|Solar Integrated Roofing Corporation|SIRC|GTSM||||6|10
294439|Entertainment Arts Research, Inc.|EARI|GTSM||||6|6
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|CSTI||||6|9
347826|Adyen N.V.|ADYEY|MAXM||||6|9
270570|Next-ChemX Corporation|CHMX|GTSM||||6|10
127484|Golden Grail Technology Corp|GOGY|NITE||||6|10
215812|Life Healthcare Group Holdings Ltd|LTGHY|NITE||||6|6
303755|County Line Energy Corp.|CYLC|INTL||||6|6
357351|Nanalysis Scientific Corp.|NSCIF|GTSM||||6|9
395941|GIVBUX INC.|GBUX|NITE|16.67%|1.14|0.19|6|10
218812|Basanite Inc.|BASA|PUMA||||6|9
406801|HUAHUI EDUCATION GROUP LIMITED|HHEGF|CSTI||||6|6
232839|Asics Corp.|ASCCY|NITE|100%|1.18|1.18|6|9
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|MCAP|45.76%|5.62|2.57|6|9
352480|PB Financial Corporation|PBNC|GTSM||||6|10
342507|Emmaus Life Sciences, Inc.|EMMA|GTSM||||6|10
414582|Metaplanet Inc.|MTPLF|MCAP|66.67%|8.39|5.60|6|9
130776|Smiths Group Plc|SMGZY|MAXM||||6|6
67331|Century Financial Corp.|CYFL|GTSM||||6|9
403343|Zivo Bioscience, Inc.|ZIVOW|GTSM||||6|10
268746|Coinsilium Group Ltd.|CINGF|INTL||||6|6
121326|NRP Stone, Inc.|NRPI|GTSM||||6|10
271230|Zomedica Corp.|ZOMDF|CSTI|5.41%|8.00|0.43|6|9
126714|Pt Semen Indonesia (Persero) Tbk|PSGTY|INTL||||6|6
77980|Komatsu Ltd.|KMTUF|GTSM||||6|6
92307|Leonardo S.P.A.|FINMF|NITE||||6|9
130084|Blue Dolphin Energy Co.|BDCO|GTSM|21.43%|3.59|0.77|6|9
125086|Muenchener Rueckver Ges|MURGY|NITE|50%|4.39|2.20|6|10
416134|Sono Group N.V.|SEVCF|GTSM|53.85%|2.26|1.22|6|10
409602|ACCELLERON INDS LTD.|ACLLY|GTSM||||6|6
132307|Maritime Resources Corp.|MRTMF|GTSM||||6|10
207633|Standard Bank Group Ltd.|SGBLY|MAXM||||6|9
411582|Biotricity Inc.|BTCY|GTSM|20%|1.00|0.20|6|10
129138|Cannabis Sativa, Inc.|CBDS|NITE||||6|10
413921|RENK GROUP AG|RNKGF|MAXM||||6|9
125720|Orica Ltd.|OCLDY|NITE||||6|6
411795|Conservative Broadcast Media & Journalism Inc.|CBMJ|CSTI|25%|0.20|0.05|6|9
415147|Orgenesis, Inc.|ORGS|PUMA||||6|6
381283|Mitsubishi Corp.|MTSUY|CSTI|21.67%|3.41|0.74|6|10
80816|Greencore Group plc.|GNCGF|MCAP||||6|6
318870|Canstar Resources Inc.|CSRNF|GTSM||||6|10
99023|VISTRY GROUP PLC.|BVHMF|NITE||||6|7
125914|Compagnie de Saint-Gobain|CODYY|GTSM|50%|13.17|6.58|6|10
404551|Lilium N.V.|LILMF|NITE|12.5%|1.67|0.21|6|10
125411|Leonardo S.P.A.|FINMY|NITE|7.89%|1.15|0.09|6|10
125106|Rohm Co. Ltd.|ROHCY|NITE||||6|10
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|MCAP|10%|5.21|0.52|6|8
329826|Blueberries Medical Co.|BBRRF|MCAP||||6|9
364333|Woodbridge Liquidation Trust|WBQNL|GTSM|20%|1.00|0.20|6|8
410337|ANZ GROUP HLDGS LTD|ANZGY|NITE|26.67%|4.79|1.28|6|10
8043|Connecticut Light & Power Co. (The)|CNLHO|CSTI||||6|7
201577|Rosinbomb|ROSN|NITE|100%|1.50|1.50|6|10
360630|Nitori Holdings Co., Ltd.|NCLTY|MAXM||||6|9
242719|Pacific Edge Limited|PFGTF|MCAP||||6|8
281045|Suntex Enterprises, Inc.|SNTX|NITE|50%|2.00|1.00|6|10
115314|Airbus SE|EADSY|NITE|6.25%|1.52|0.10|6|10
406291|Target Global Acquisition I Corp.|TGAWF|NITE||||6|6
289830|Good Gaming, Inc.|GMER|NITE|40%|0.75|0.30|6|10
102700|Signature Bank (New York, NY)|SBNY|GTSM|66.67%|12.70|8.47|6|10
12357|First Hartford Corp.|FHRT|JWTT||||6|6
89850|Nidec Corp.|NJDCY|MCAP|15%|16.32|2.45|6|9
251012|Accor SA Ltd.|ACCYY|MAXM||||6|9
74292|Silex Systems Ltd.|SILXY|CSTI||||6|10
77205|Huadian Power International Corp.|HPIFF|MCAP||||6|6
328728|Akzo Nobel N.V.|AKZOY|MAXM||||6|9
347721|Meteoric Resorces NL|METOF|MAXM||||6|9
315456|Green Thumb Industries Inc.|GTBIF|MCAP||||6|6
125187|China Mengniu Dairy Co., Ltd.|CIADY|GTSM||||6|9
320012|Zuki Inc.|ZUKI|GTSM||||6|6
376994|Grayscale Bitcoin Cash Trust (BCH)|BCHG|NITE|34.27%|4.84|1.66|6|9
267982|Worldline SA|WRDLY|MAXM||||6|9
125361|Naturgy Energy Group SA|GASNY|MCAP||||6|6
23796|Norsk Hydro ASA|NHYDY|NITE|42.86%|3.82|1.64|6|10
132889|CV Sciences, Inc.|CVSI|GTSM|40%|1.00|0.40|6|10
242543|TALGA GROUP LTD.|TLGRF|MCAP||||6|9
391883|EMINENT GOLD CORP.|EMGDF|CSTI|100%|1.80|1.80|6|6
114993|Hannover House, Inc.|HHSE|GTSM||||6|10
404414|Overactive Media Corp.|OAMCF|GTSM||||6|10
101484|Zijin Mining Group Company Ltd.|ZIJMF|NITE|87.5%|227.00|198.63|6|10
235152|Moncler S.P.A.|MONRY|MCAP||||6|10
229868|Cell Source, Inc.|CLCS|GTSM||||6|10
410266|Camber Energy, Inc.|CEIN|NITE||||6|10
125389|T&D Holdings, Inc.|TDHOY|MCAP|33.33%|8.87|2.95|6|9
26059|Peoples, Ltd.|PPLL|MONR||||6|6
205324|ALS Ltd.|CPBLF|INTL||||6|6
80060|Mitsubishi Corp.|MSBHF|NITE|10%|4.00|0.40|6|10
415721|Bioadaptives, Inc.|BDPT|NITE||||6|10
93911|Kering SA|PPRUF|NITE||||6|10
416206|Embracer Group AB|THQQF|GTSM||||6|6
83963|Anadolu Efes Biracilik Ve Malt AS|AEBZY|GTSM||||6|9
11262|Exchange Bank (Santa Rosa, CA)|EXSR|GTSM||||6|9
347826|Adyen N.V.|ADYEY|NITE|25.81%|6.00|1.55|6|10
88638|CCL Industries Inc.|CCDBF|NITE||||6|10
125153|Terumo Corp.|TRUMY|MCAP|30%|2.89|0.87|6|9
402099|PartnerRe Ltd.|PREJF|PUMA|31.25%|2.47|0.77|6|10
409922|Tearlach Resources Ltd.|TELHF|GTSM||||6|10
236709|Doubleview Gold Corp.|DBLVF|MCAP||||6|6
312762|Grayscale Ethereum Classic Trust (ETC)|ETCG|NITE|40.74%|1.73|0.70|6|10
123304|West Japan Railway Co.|WJRYY|MCAP|17.39%|5.21|0.91|6|7
65120|Nanophase Technologies Corp.|NANX|NITE|38.46%|2.32|0.89|6|10
99254|Seafarer Exploration Corp.|SFRX|GTSM||||6|10
77081|Akita Drilling Ltd.|AKTAF|NITE||||6|10
371357|Appili Therapeutics Inc.|APLIF|NITE||||6|6
76230|BAE Systems PLC|BAESF|MAXM|20%|2.75|0.55|6|9
326313|Forge Resources Corp.|FRGGF|GTSM||||6|10
406291|Target Global Acquisition I Corp.|TGAWF|GTSM||||6|6
399441|Delek Group Ltd.|DELKY|GTSM||||6|6
20521|Malaga Financial Corp.|MLGF|GTSM||||6|9
341238|Kindcard Inc.|KCRD|GTSM||||6|6
280112|Mercedes Benz Group AG|MBGYY|NITE|16.22%|1.50|0.24|6|9
94458|Greystone Logistics, Inc.|GLGI|NITE|25%|7.00|1.75|6|10
245229|Protect Pharmaceutical Corp|PRTT|INTL||||6|6
23315|Nestle S.A.|NSRGY|MAXM||||6|9
117198|GENERAL ENTERPRISE VENTURES INC.|GEVI|CSTI||||6|9
411005|Minim Inc.|MINM|MAXM||||6|6
218713|Almonty Industries Inc.|ALMTF|NITE||||6|10
80927|Isabella Bank Corp.|ISBA|GTSM||||6|10
124450|Innergex Renewable Energy Inc.|INGXF|NITE||||6|10
114711|Dalrada Financial Corp.|DFCO|GTSM||||6|6
349473|Dogwood State Bank RALEIGH NC|DSBX|GTSM|85.71%|10.67|9.14|6|10
125391|Tokyo Electron Ltd.|TOELY|MCAP|18.75%|2.57|0.48|6|11
394323|Sparta Commercial Services, Inc.|SRCO|MAXM||||6|7
124198|Manz Automation Ag|MANZF|MAXM||||6|6
128922|Daiwa Securities Group, Inc.|DSEEY|MCAP|50%|48.04|24.02|6|9
407209|Grayscale Chainlink Trust (LINK)|GLNK|GTSM|27.78%|1.74|0.48|6|10
77733|Eastern Michigan Financial Corp.|EFIN|JWTT|50%|3.60|1.80|6|6
78439|ThyssenKrupp AG|TYEKF|MCAP||||6|6
100307|Renesas Electronics Corp|RNECY|CSTI||||6|11
289347|Deep Yellow Ltd.|DYLLF|CSTI|25%|7.80|1.95|6|9
207154|Nexans Paris ACT|NEXNY|NITE||||6|6
288884|Recruit Holdings Co., Ltd.|RCRUY|MCAP|19.78%|18.39|3.64|6|8
122111|Kraig Biocraft Laboratories, Inc.|KBLB|CSTI||||6|13
121939|Vaycaychella Inc.|VAYK|NITE|8.33%|3.00|0.25|6|10
132837|Signal Advance, Inc.|SIGL|GTSM||||6|10
411043|Integrated Ventures, Inc.|INTV|NITE|100%|0.28|0.28|6|9
402333|Samsara Luggage, Inc.|SAML|NITE|28.57%|2.50|0.71|6|10
393710|SCANDIUM CANADA LTD.|SCDCF|GTSM||||6|10
218812|Basanite Inc.|BASA|GTSM|10%|1.00|0.10|6|8
130016|Foran Mining Corporation|FMCXF|NITE||||6|9
31499|Sturgis Bancorp, Inc.|STBI|RAJA||||6|6
394322|Hemostemix Inc|HMTXF|NITE||||6|10
345762|Aldebaran Resources Inc.|ADBRF|NITE||||6|10
277162|Postal Svgs Bk of China Ltd.|PSTVY|MAXM||||6|6
312171|Delivery Hero AG NA|DLVHF|MAXM||||6|6
235867|Aibotics Inc.|AIBT|CFGN||||6|6
131147|First Republic Bank (San Francisco, California)|FRCB|GTSM|21.43%|7.36|1.58|6|9
67656|Nouveau Life Pharmaceuticals, Inc.|NOUV|GTSM||||6|9
213413|Black Iron Inc.|BKIRF|GTSM||||6|10
129023|Ligand Pharmaceuticals Incorporated|LGNDZ|NITE|100%|2.33|2.33|6|10
128042|Idaho Copper Corporation|COPR|NITE||||6|6
113875|Freddie Mac|FMCCT|GTSM||||6|10
327735|Magellan Gold Corporation|MAGE|NITE||||6|10
130024|Freddie Mac|FMCKJ|NITE|40.43%|5.04|2.04|6|10
407208|Grayscale Livepeer Trust (LPT)|GLIV|NITE|20%|4.00|0.80|6|10
406232|PHOENIX PLUS CORP.|PXPC|NITE||||6|10
132710|Prada Spa|PRDSY|GTSM||||6|9
115555|Athena Gold Corporation|AHNR|NITE||||6|6
202206|Labor Smart Inc|LTNC|GTSM|23.08%|4.37|1.01|6|10
121202|Plastic2Oil, Inc.|PTOI|GTSM||||6|10
317413|CNB Bank Shares, Inc.|CNBN|MONR||||6|6
132662|PYROGENESIS INC.|PYRGF|NITE||||6|8
409913|DR ING H C F PORSCHE AG|DRPRY|NITE|11.11%|9.00|1.00|6|10
11566|Farmers & Merchants Bank of Long Beach (CA)|FMBL|GTSM|20%|2.00|0.40|6|10
33098|Toto Ltd.|TOTDY|CSTI||||6|9
403503|Tier One Silver Inc.|TSLVF|NITE||||6|10
416243|Music Licensing, Inc.|SONG|GTSM||||6|10
16279|Hitachi Ltd.|HTHIY|MAXM||||6|9
349248|BIONXT SOLUTIONS INC.|BNXTF|NITE||||6|6
411243|Evofem Biosciences, Inc.|EVFM|GTSM||||6|10
367687|QuantGate Systems Inc.|QGSI|GTSM||||6|10
254621|Brainchip Holdings Ltd.|BRCHF|GTSM||||6|9
408284|COPPER PROPERTY CTL PASS THROUGH TRUST|CPPTL|VNDM|100%|9.00|9.00|6|6
378784|Acutus Medical Inc.|AFIB|NITE||||6|9
11590|Farmers Bancorp|FABP|MONR||||6|6
132837|Signal Advance, Inc.|SIGL|CSTI||||6|6
23278|Neffs Bancorp, Inc.|NEFB|MONR||||6|12
390000|GREAT PACIFIC GOLD CORP.|FSXLF|NITE||||6|10
416436|Pandora A/S|PNDRY|CSTI||||6|9
410272|Hypercharge Networks Corp.|HCNWF|GTSM||||6|10
130496|Weg SA|WEGZY|PUMA||||6|6
109163|P2 Solar, Inc.|PTOS|NITE||||6|10
125464|Kingspan Group plc.|KGSPY|MCAP||||6|9
395835|Osprey Bitcoin Trust|OBTC|NITE|20%|1.27|0.25|6|9
222147|Monotaro Co., Ltd.|MONOY|MCAP|17.24%|2.95|0.51|6|9
298516|Land Securities Group Plc.|LDSCY|NITE|28.57%|2.58|0.74|6|10
124732|West High Yield Resources Ltd.|WHYRF|NITE||||6|7
392183|Offerpad Solutions Inc.|OPADW|GTSM||||6|10
406958|FutureTech II Acquisition Corp.|FTII|GTSM|100%|1.00|1.00|6|9
18806|Keppel Corporation Limited|KPELY|GTSM||||6|6
116128|Zion Oil & Gas, Inc.|ZNOG|NITE|15.96%|2.36|0.38|6|6
107972|FIRST RESOURCE BANCORP INC.|FRSB|JANY||||6|6
108501|Bunzl plc|BZLFY|PUMA||||6|9
312719|Basic-Fit N.V.|BSFFF|MAXM||||6|6
121710|Dai Nippon Printing Co. Ltd.|DNPLY|GTSM||||6|10
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|MAXM||||6|6
403733|MMEX Resources Corporation|MMEX|NITE||||6|10
118024|China Dongsheng International, Inc.|CDSG|NITE|33.33%|1.00|0.33|6|10
86836|SBI Holdings, Inc.|SBHGF|MCAP|33.33%|5.00|1.67|6|9
381283|Mitsubishi Corp.|MTSUY|NITE|60.34%|3.95|2.39|6|10
379425|Silver Dollar Resources Inc.|SLVDF|NITE||||6|10
405033|Concord Acquisition Corp II|CNDA|NITE||||6|6
114915|Advantest Corp.|ATEYY|MCAP|17.78%|4.51|0.80|6|8
124962|Voestalpine AG|VLPNY|MCAP||||6|6
116211|Pinnacle Bank|PBNK|MONR||||6|7
265088|Vemanti Group Inc.|VMNT|CSTI||||6|9
209338|SAMSONITE GROUP S A |SMSEY|CSTI||||6|9
357982|Forwardly Inc.|FORW|CSTI||||6|9
125530|Li Ning Co., Ltd.|LNNGY|MAXM||||6|8
64398|Daiwa House Industry Co. Ltd.|DWAHY|MCAP|25%|4.36|1.09|6|9
413186|CREATD INC.|CRTD|GTSM||||6|9
401618|Yuka Group Inc.|YUKA|NITE||||6|10
415604|Sonendo, Inc.|SONX|CSTI||||6|9
355475|Softbank Group Corp|SFBQF|GTSM||||6|6
281810|Reeltime Rentals, Inc.|RLTR|NITE|25%|0.55|0.14|6|10
381793|DYE & DURHAM LTD.|DYNDF|NITE||||6|8
403413|Mayfair Gold Corp.|MFGCF|GTSM||||6|10
99623|Bear Creek Mining Corp.|BCEKF|NITE||||6|10
102630|China Life Insurance Company Limited|CILJF|CSTI||||6|10
416348|Crown Electrokinetics Corp.|CRKN|CSTI|21.74%|2.61|0.57|6|10
58358|Q.E.P. Co., Inc.|QEPC|GTSM|50%|0.17|0.09|6|10
108234|CYIOS Corp.|CYIO|GTSM|14.29%|4.00|0.57|6|10
125825|Beiersdorf  AG|BDRFY|MCAP|20.83%|2.80|0.58|6|9
409354|First Berlin Bancorp, Inc.|FTFI|GTSM||||6|9
194597|IDW Media Holdings, Inc.|IDWM|GTSM||||6|10
358083|Pan American Silver Corp.|PAASF|MAXM||||6|6
206227|Sun Art Retail Group Ltd.|SURRY|GTSM||||6|6
261863|Eutelsat Communications|ETCMY|NITE|44.74%|13.60|6.08|6|10
297384|Mitsubishi Heavy Industries Ltd.|MHVYF|CSTI||||6|9
362280|Quad M Solutions Inc.|MMMM|GTSM|100%|2.50|2.50|6|6
406960|Astra Exploration Inc.|ATEPF|GTSM||||6|10
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|MCAP|25.13%|6.78|1.70|6|9
223290|Bots Inc.|BTZI|GTSM|52.17%|4.58|2.39|6|10
385018|DAVIDE CAMPARI MILANO N V |DVCMY|CSTI||||6|8
411795|Conservative Broadcast Media & Journalism Inc.|CBMJ|PUMA|50%|0.54|0.27|6|6
357050|Cunningham Natural Resources Corp.|CNRC|NITE||||6|10
127063|Chiba Kogyo Bank Ltd.|CHBKF|INTL||||6|6
70571|Global Acquisitions Corporation|AASP|NITE||||6|10
229868|Cell Source, Inc.|CLCS|NITE||||6|10
63224|International Isotopes, Inc.|INIS|GTSM|50%|0.47|0.24|6|10
120567|Solera National Bancorp, Inc.|SLRK|GTSM||||6|10
95811|Kirin Holdings Co., Ltd.|KNBWY|GTSM|25%|1.30|0.33|6|8
411031|Melrose Industries PLC|MLSPF|GTSM||||6|10
128603|Deutsche Post AG|DHLGY|MAXM||||6|9
76458|DFI Retail Group Holdings Ltd.|DFILF|MAXM||||6|6
87445|MOL Magyar Olaj-Es Gazipari RT|MGYOY|CSTI||||6|9
15|AB Electrolux|ELUXY|INTL||||6|6
411570|JRSIS Health Care Corp|JRSS|GTSM||||6|10
15227|Danone|DANOY|PUMA|40%|3.50|1.40|6|13
13883|FUJIFILM Holdings Corp.|FUJIY|CSTI||||6|6
237577|Haydale Graphene Inds PLC|HDGHF|GTSM||||6|7
214969|Shanghai Pharmaceuticals Holdings Co., Ltd.|SHPMY|CSTI||||6|6
80835|Marubeni Corp.|MARUF|NITE||||6|10
298706|Golar LNG Partners LP|GMLPF|GTSM|50%|0.75|0.38|6|6
31629|Sun Hung Kai Properties Ltd.|SUHJY|MCAP|18.18%|1.34|0.24|6|10
321510|Standard Chartered PLC|SCBFY|GTSM|87.5%|1.41|1.24|6|10
255273|NightFood Holdings, Inc.|NGTF|CSTI||||6|9
382573|CIB Marine Bancshares, Inc.|CIBH|GTSM||||6|10
111205|Wesdome Gold Mines Ltd.|WDOFF|NITE|5.56%|8.50|0.47|6|10
129850|MOON EQUITY HLDGS CORP.|MONI|NITE|35%|4.70|1.65|6|10
331892|Stryve Foods, Inc.|SNAXW|GTSM||||6|9
411012|BTQ Technologies Corp.|BTQQF|MCAP||||6|9
410606|Retrieve Medical Holdings Inc|RMHI|NITE|25%|1.50|0.38|6|10
118802|Oak Ridge Financial Services, Inc.|BKOR|NITE||||6|10
97455|Impala Platinum Holdings Ltd.|IMPUY|NITE|46.77%|30.33|14.18|6|10
74292|Silex Systems Ltd.|SILXY|MCAP||||6|9
201016|Grillit, Inc.|GRLT|GTSM|13.89%|47.03|6.53|6|10
402779|Kelly Partners Group Holdings Ltd.|KPGHF|MCAP|50%|21.00|10.50|6|8
101484|Zijin Mining Group Company Ltd.|ZIJMF|MCAP|25%|52.00|13.00|6|9
414731|LAPCO HLDGS LTD.|LPCHY|GLED||||6|8
253849|Shimano Inc.|SMNNY|MCAP|20.51%|2.60|0.53|6|9
268626|Peruvian Metals Corp.|DUVNF|GTSM||||6|6
252262|CK Hutchison Holdings LTD|CKHUY|CSTI|4.85%|11.69|0.57|6|9
68062|Subsea 7 S.A.|SUBCY|CSTI|50%|2.39|1.20|6|9
125969|Murata Manufacturing Inc.|MRAAY|NITE|35%|8.74|3.06|6|10
352704|Sartorius AG|SOAGY|MAXM||||6|9
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|MCAP|11.27%|2.98|0.34|6|9
123306|East Japan Railway Co.|EJPRY|MCAP|21.05%|4.83|1.02|6|9
130024|Freddie Mac|FMCKJ|MAXM|50%|3.00|1.50|6|7
118430|Texas Mineral Resources Corp.|TMRC|NITE|21.74%|1.71|0.37|6|10
394470|Unit Corp.|UNTC|NITE|6.67%|2.00|0.13|6|10
196990|Angkor Resources Corp.|ANKOF|NITE||||6|10
202607|Precipitate Gold Corp|PREIF|NITE|100%|1.00|1.00|6|10
80656|Metro, Inc.|MTRAF|MAXM||||6|9
103237|EssilorLuxottica|ESLOY|MCAP|12.5%|1.33|0.17|6|9
92336|Marks & Spencer Group Plc|MAKSY|CSTI|50%|0.05|0.03|6|9
404535|NORTHSTAR CLEAN TECHNOLOGIES INC.|ROOOF|GTSM||||6|6
413419|Vocodia Holdings Corp.|VHAI|NITE|39.32%|15.97|6.28|6|10
212602|Gemini Group Global Corp.|GMNI|GTSM||||6|10
59337|ASM International N.V.|ASMIY|NITE|21.43%|51.33|11.00|6|10
414713|Nations Royalty Corp.|NRYCF|NITE||||6|6
404354|ELECTRIC METALS USA LTD.|EMUSF|NITE||||6|10
128449|Julius Baer Group Ltd.|JBAXY|NITE|28.57%|14.00|4.00|6|8
131661|Stornoway Diamond Corp.|SWYDF|GTSM|100%|7.00|7.00|6|10
295494|Bank Ireland Group PLC|BKRIY|GTSM||||6|9
85666|Zurich Insurance Group Ltd|ZURVY|MAXM||||6|9
83455|Marquette National Corp.|MNAT|INTL||||6|7
20807|Marubeni Corp.|MARUY|MAXM||||6|6
108501|Bunzl plc|BZLFY|MAXM||||6|9
29201|Sandvik AB|SDVKY|MCAP|50%|1.00|0.50|6|9
315471|Nubeva Technologies Ltd.|NBVAF|GTSM||||6|6
19062|Kubota Corp.|KUBTY|MCAP|10.53%|5.00|0.53|6|9
74956|Salem Media Group, Inc.|SALM|GTSM||||6|10
254621|Brainchip Holdings Ltd.|BRCHF|NITE||||6|10
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|MCAP|38.46%|9.66|3.72|6|9
78690|Falcon Oil & Gas Ltd.|FOLGF|NITE||||6|10
414248|ONGold Resources Ltd.|ONGRF|GTSM||||6|10
224808|Suntory Beverage & Food Ltd|STBFY|MCAP|31.25%|5.87|1.83|6|9
412158|DATA443 RISK MITIGATION INC NEV|ATDS|CFGN|46.15%|9.20|4.25|6|8
375667|DLP RES INC.|DLPRF|GTSM||||6|6
416348|Crown Electrokinetics Corp.|CRKN|NITE|48.68%|3.60|1.75|6|10
268329|Sompo Hldgs Inc|SMPNY|MCAP|13.04%|9.98|1.30|6|9
211259|Heineken N.V.|HEINY|MAXM|14.29%|7.18|1.03|6|9
291109|Cellnex Telecom SA|CLLNY|CSTI|50%|9.00|4.50|6|9
292906|Wuxi Biologics (Cayman) Inc|WXXWY|MAXM||||6|9
403040|Foxby Corp.|FXBY|NITE||||6|10
84510|Pacific Financial Corp.|PFLC|GTSM||||6|6
126415|Awaysis Capital Inc.|AWCA|NITE|50%|0.40|0.20|6|10
64717|Verbund AG|OEZVY|GTSM||||6|6
381283|Mitsubishi Corp.|MTSUY|MCAP|28.41%|4.14|1.18|6|9
268516|Demand Brands, Inc.|DMAN|GTSM||||6|10
220954|Cashmere Valley Bank|CSHX|GTSM||||6|8
214013|Skkynet Cloud Systems Inc.|SKKY|INTL||||6|6
398992|VITALHUB CORP|VHIBF|MCAP||||6|6
24559|Ojai Oil Co.|OJOC|GTSM||||6|6
289205|Coastal Carolina Bancshares Inc|CCNB|PUMA|14.29%|1.00|0.14|6|9
98728|Apollo Bancorp, Inc.|APLO|CSTI||||6|10
125306|Bank of China, Ltd.|BACHY|MCAP|12.5%|49.95|6.24|6|9
22160|Mitsui & Co., Ltd.|MITSY|MAXM||||6|6
115718|Kumba Iron Ore Ltd.|KIROY|GTSM||||6|9
125554|Fuji Electric Company Ltd.|FELTY|PUMA|100%|0.54|0.54|6|6
394493|ABCO Energy, Inc.|ABCE|GTSM||||6|9
410567|Hawkeye Systems, Inc.|HWKE|GTSM||||6|10
403766|Blue Line Protection Group, Inc.|BLPG|GTSM||||6|10
402945|Cyber Enviro-Tech Inc.|CETI|CSTI||||6|9
391807|Euro Manganese Inc.|EUMNF|NITE||||6|8
53651|BNCCORP, INC.|BNCC|NITE||||6|9
18806|Keppel Corporation Limited|KPELY|CSTI|50%|99.00|49.50|6|6
235666|Institute of Biomedical Research Corp.|MRES|NITE||||6|10
73230|Stora Enso Oyj|SEOAY|MAXM||||6|9
213766|Goodman Group Sydney NSW|GMGSF|CSTI||||6|6
23704|Nintendo Co., Ltd.|NTDOY|MAXM||||6|9
125031|China Shenhua Energy Co., Ltd.|CSUAY|CSTI||||6|10
118466|Icon Media Holdings, Inc.|ICNM|NITE|66.67%|21.50|14.33|6|10
385733|SAVANNAH RESOURCES PLC|SAVNF|GTSM||||6|6
32049|TMM, Inc.|TMMI|GTSM|11.11%|2.50|0.28|6|10
289347|Deep Yellow Ltd.|DYLLF|MCAP|40%|15.03|6.01|6|9
268392|Omid Hldgs Inc|OMID|GTSM||||6|10
110925|Link Real Estate Investment Trust|LKREF|MCAP||||6|6
83200|First Northern Community Bancorp|FNRN|CSTI|33.33%|4.00|1.33|6|9
101943|Crystal Valley Financial Corp.|CYVF|GTSM||||6|10
125557|KBC Group SA|KBCSY|NITE|100%|2.00|2.00|6|6
316150|Greater Cannabis Co Inc.|GCAN|GTSM||||6|10
280634|ConvaTec Group plc|CNVVY|MAXM||||6|7
402125|Lotus Resources Ltd|LTSRF|NITE||||6|10
79432|TCL Electronics Holdings Ltd.|TCLHF|MCAP||||6|9
12133|First Citizens BancShares, Inc.|FCNCB|GTSM|19.05%|7.75|1.48|6|10
189939|Endesa S.A.|ELEZY|GTSM||||6|9
277049|ITAFOS INC.|MBCF|NITE||||6|10
130859|Xtra Energy Corp.|XTPT|GTSM|20%|0.59|0.12|6|10
131497|Phoenix Footwear Group, Inc.|PXFG|NITE||||6|10
199169|Go Green Global Technologies Corp.|GOGR|CFGN|14.29%|3.72|0.53|6|9
412489|AMERICAN TUNGSTEN CORP.|DEMRF|NITE||||6|10
395835|Osprey Bitcoin Trust|OBTC|CSTI|14.81%|0.92|0.14|6|9
131139|Dear Cashmere Holding Co.|DRCR|CFGN||||6|12
52940|Bank of South Carolina Corp.|BKSC|PUMA|25%|1.00|0.25|6|9
413849|Nippon Sanso Holdings Corp.|NPXYY|GTSM|100%|0.99|0.99|6|10
328096|Silver Mines Ltd., Sydney|SLVMF|CSTI||||6|9
415533|ARGENTA SILVER CORP|AGAGF|NITE||||6|10
234330|Feishang Anthracite Resources Ltd.|FSHRF|NITE||||6|6
403988|Sprott Physical Uranium Trust|SRUUF|NITE|30.38%|2.92|0.89|6|8
75929|M&F Bancorp, Inc.|MFBP|GTSM||||6|10
271434|Zhuding International Limited|ZHUD|CSTI|62.5%|4.74|2.96|6|9
376666|Totvs SA|TTVSY|MAXM||||6|9
275648|Fortis Inc.|FTRSF|NITE||||6|6
206513|Rexel SA|RXEEY|MAXM||||7|7
21436|Merchants National Properties, Inc.|MNPP|NITE||||7|10
129511|PT ALAMTRI RES INDONESIA TBK|ADOOY|MAXM||||7|7
270435|Galaxy Entertainment Group, Ltd.|GXYYY|NITE|20%|2.00|0.40|7|10
372516|Avant Technologies Inc.|AVAI|NITE|22.22%|1.00|0.22|7|10
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|MCAP|54.9%|3.64|2.00|7|9
68218|Bexil Investment Trust|BXSY|NITE|50%|1.86|0.93|7|10
126604|CarSmartt, Inc.|CRSM|NITE|28.57%|2.95|0.84|7|8
268759|BluSky AI, Inc.|IMII|NITE||||7|7
68005|Cyberfuels Holding Company Inc.|CBRF|MAXM||||7|7
67812|Conrad Industries, Inc.|CNRD|NITE|16.67%|18.00|3.00|7|10
320605|Lumina Gold Corp|LMGDF|PUMA||||7|7
353677|HST Global, Inc.|HSTC|GTSM||||7|9
349060|Suncorp Group Ltd|SNMCY|INTL||||7|7
301030|THALES|THLLY|NITE|10.34%|1.67|0.17|7|10
84410|1st Colonial Bancorp, Inc.|FCOB|NITE|25%|1.00|0.25|7|9
77760|THALES|THLEF|NITE||||7|10
113763|CI Financial Corp.|CIXXF|GTSM||||7|10
131139|Dear Cashmere Holding Co.|DRCR|NITE||||7|10
344525|FalconStor Software, Inc.|FALC|CSTI||||7|7
131904|GoGold Resources, Inc.|GLGDF|MCAP||||7|9
132004|Rightmove Plc|RTMVY|MCAP|20%|3.00|0.60|7|9
284337|Discovery Silver Corp.|DSVSF|MCAP|11.11%|2.00|0.22|7|9
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|GTSM|72.53%|1.86|1.35|7|10
6840|Citizens Financial Corp. (WV)|CIWV|NITE||||7|10
104164|Third Century Bancorp|TDCB|GTSM||||7|10
195323|Mineral Resources Ltd.|MALRY|NITE||||7|10
392824|Aston Martin Lagonda Global Holdings plc.|ARGGY|NITE||||7|10
74056|American Business Bank (Los Angeles, CA)|AMBZ|CSTI|50%|0.60|0.30|7|11
410498|Olympus Corp.|OLYMY|MCAP|20.83%|10.10|2.10|7|10
198649|Severn Trent PLC|STRNY|MAXM||||7|9
130040|China Merchants Bank Co., Ltd.|CIHKY|CSTI||||7|10
301030|THALES|THLLY|PUMA|28%|0.86|0.24|7|9
410803|CoTec Holdings Corp.|CTHCF|NITE||||7|10
90809|MTN Group Ltd.|MTNOY|CSTI|50%|14.25|7.13|7|7
132053|Ashtead Group PLC|ASHTY|NITE|18.42%|46.00|8.47|7|9
125205|Rego Payment Architectures, Inc.|RPMT|CSTI||||7|9
82035|Sartorius AG|SARTF|INTL||||7|7
244465|Drive Shack Inc.|DSHK|NITE||||7|10
402906|Citizens Bancorp Investment, Inc.|CBTN|RAJA||||7|7
403552|ATLAS SALT INC.|REMRF|NITE||||7|10
124176|BlackStar Enterprise Group, Inc.|BEGI|GTSM||||7|10
58358|Q.E.P. Co., Inc.|QEPC|NITE||||7|10
29609|Secom Co., Ltd.|SOMLY|PUMA|100%|1.11|1.11|7|9
19062|Kubota Corp.|KUBTY|FLTG|25%|2.00|0.50|7|7
327404|Daifuku Co., Ltd.|DFKCY|MCAP|9.03%|2.38|0.22|7|8
299044|Sack Lunch Productions, Inc.|SAKL|NITE||||7|10
414736|Trevena, Inc.|TRVN|NITE|25%|2.00|0.50|7|7
408953|Decade Resources Ltd.|DECXF|NITE||||7|10
403733|MMEX Resources Corporation|MMEX|INTL||||7|7
411191|Atha Energy Corp.|SASKF|GTSM||||7|10
128838|AMEN Properties, Inc.|AMEN|GTSM||||7|10
336117|Mushrooms, Inc.|MSRM|GTSM||||7|10
371636|BRANDED LEGACY INC.|BLEG|GTSM||||7|10
23517|Nuvera Communications, Inc.|NUVR|NITE|75%|8.04|6.03|7|9
197971|Buyer Group International, Inc.|BYRG|NITE||||7|10
64142|Techtronic Industries Ltd.|TTNDY|MAXM||||7|7
132053|Ashtead Group PLC|ASHTY|CSTI|12.9%|57.25|7.39|7|9
405854|TENAZ ENERGY CORP.|ATUUF|NITE|100%|1.00|1.00|7|7
328728|Akzo Nobel N.V.|AKZOY|FLTG|20%|1.96|0.39|7|10
402240|KUAISHOU TECHNOLOGY|KSHTY|MCAP|66.67%|4.51|3.01|7|9
410666|Civitas Resources, Inc.|CIVII|GTSM||||7|7
272493|Evolution AB|EVVTY|FLTG|25%|1.02|0.26|7|10
264698|Vanjia Corporation|VNJA|NITE||||7|10
64408|Deutsche Lufthansa AG|DLAKY|MCAP||||7|9
109558|CytoDyn Inc.|CYDY|NITE|21.43%|3.67|0.79|7|8
126702|Overseas Chinese Banking Corp., Ltd.|OVCHY|NITE|33.33%|1.83|0.61|7|10
411570|JRSIS Health Care Corp|JRSS|GLED|100%|0.43|0.43|7|10
118595|Cavitation Technologies, Inc.|CVAT|GLED|100%|2.50|2.50|7|7
36215|Winland Holdings Corporation|WELX|NITE||||7|10
347457|Else Nutrition Holdings Inc.|BABYF|GTSM||||7|10
30068|Sidney Resources Corp.|SDRC|NITE|11.11%|0.92|0.10|7|10
77141|BP Plc|BPAQF|NITE||||7|7
118802|Oak Ridge Financial Services, Inc.|BKOR|GTSM||||7|10
132889|CV Sciences, Inc.|CVSI|CSTI||||7|12
405913|WINVEST GROUP LTD.|WNLV|NITE||||7|9
125038|Fanuc Corporation|FANUY|MCAP|15.63%|4.16|0.65|7|9
319242|NG Energy International Corp.|GASXF|NITE||||7|10
331444|Cannabis Suisse Corp.|CSUI|GTSM||||7|10
404458|AKESO INC.|AKESF|CSTI||||7|10
415916|EMPIRE METALS LTD|EPMLF|MAXM||||7|7
280286|Aspen Group Inc.|ASPU|GTSM|16.67%|0.42|0.07|7|10
403247|Graphene Manufacturing Group Ltd.|GMGMF|MCAP||||7|9
125031|China Shenhua Energy Co., Ltd.|CSUAY|MCAP|25%|1.00|0.25|7|9
256010|Clean Vision Corporation|CLNV|PUMA|57.14%|1.62|0.92|7|13
301763|Lynas Rare Earths Limited|LYSDY|MCAP|13.51%|4.20|0.57|7|9
18517|Juniata Valley Financial Corp.|JUVF|GTSM|42.86%|4.46|1.91|7|10
388904|KwikClick,Inc.|KWIK|GTSM||||7|9
410998|Arrival|ARVLF|GTSM||||7|10
332404|Saab AB|SAABY|MAXM||||7|9
32003|TDK Corp.|TTDKY|MCAP|15.38%|2.62|0.40|7|9
130677|BitFrontier Capital Holdings, Inc.|BFCH|NITE|100%|33.32|33.32|7|10
53782|Applied Energetics, Inc.|AERG|MAXM||||7|7
72003|BAE Systems PLC|BAESY|PUMA|41.89%|4.64|1.94|7|9
411009|Guerrilla RF, Inc.|GUER|NITE||||7|9
116211|Pinnacle Bank|PBNK|INTL||||7|7
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|CSTI||||7|9
125409|China Construction Bank Corp.|CICHY|MCAP|11.11%|10.26|1.14|7|9
414063|OpGen, Inc.|OPGN|NITE|50%|1.77|0.89|7|10
408410|Aviva Plc|AVVIY|GTSM||||7|10
414620|Mass Megawatts Wind Power, Inc.|MMMW|GTSM||||7|9
123098|ENEL Societa per Azioni|ENLAY|FLTG||||7|7
106846|Zte Corp.|ZTCOF|NITE||||7|7
267776|Novus Robotics, Inc.|NRBT|GTSM||||7|10
406948|KRAKEN ENERGY CORP.|UUSAF|NITE||||7|10
406319|SHELL PLC|RYDAF|NITE||||7|10
78361|Tokyo Electric Power Company Holdings|TKECF|MCAP|100%|24.00|24.00|7|9
257167|Dolly Varden Silver Corporation|DOLLF|MCAP||||7|7
249090|Fuse Science, Inc.|DROP|GTSM|20%|5.00|1.00|7|10
125409|China Construction Bank Corp.|CICHY|CSTI||||7|10
90862|ProtoKinetix, Inc.|PKTX|GTSM||||7|10
130236|A1 Group, Inc.|AWON|NITE||||7|10
409091|Aeluma, Inc.|ALMU|NITE|25.81%|2.89|0.75|7|10
268378|Alpine Auto Brokers Inc|ALTB|GTSM||||7|7
125126|Seven & I Holdings Co., Ltd.|SVNDY|FLTG|25%|5.00|1.25|7|7
410337|ANZ GROUP HLDGS LTD|ANZGY|MCAP|21.05%|6.64|1.40|7|9
402514|Ferrellgas Partners, L.P.|FGPR|GTSM|13.64%|1.56|0.21|7|10
388411|Mynaric AG|MOYFF|INTL||||7|7
347721|Meteoric Resorces NL|METOF|MCAP||||7|9
347721|Meteoric Resorces NL|METOF|GTSM||||7|10
414754|Singlepoint, Inc.|SING|NITE|25%|1.55|0.39|7|9
408992|VWF Bancorp, Inc.|VWFB|JANY||||7|7
88829|Freddie Mac|FMCCJ|COWN|50%|2.00|1.00|7|9
92321|Winpak Ltd.|WIPKF|NITE||||7|9
118729|CMOC GROUP LTD|CMCLF|MCAP||||7|7
115002|Newport Gold, Inc.|NWPG|NITE||||7|10
413013|HEALTHY EXTRACTS INC.|HYEX|INTL||||7|7
352922|OMNIQ Corp.|OMQS|NITE||||7|7
118351|Freddie Mac|FMCKN|NITE|42.86%|6.67|2.86|7|10
410855|Osprey Solana Trust|OSOL|VERT|50%|1.30|0.65|7|7
353341|BUDWEISER BREWING CO APAC LTD.|BDWBY|MCAP||||7|9
69943|Mercedes Benz Group AG|MBGAF|NITE|13.33%|1.50|0.20|7|10
253738|Tiderock Companies Inc.|TDRK|NITE||||7|10
290674|Compass Group Plc|CMPGY|NITE|18.18%|3.35|0.61|7|10
402957|American Oncology Network, Inc.|AONC|NITE||||7|10
127948|Burberry Group Plc|BURBY|NITE|33.33%|1.07|0.36|7|10
253849|Shimano Inc.|SMNNY|NITE|50%|0.94|0.47|7|9
114996|Experian plc|EXPGY|FLTG|25%|1.97|0.49|7|10
77506|First Quantum Minerals Ltd.|FQVLF|NITE||||7|10
290678|Hollywall Entertainment Inc.|HWAL|CSTI||||7|7
198217|FORTESCUE LTD.|FSUGY|MAXM||||7|7
125430|Sampo OYJ|SAXPY|PUMA||||7|9
125414|Galp Energia, SA|GLPEY|MAXM||||7|9
411008|SS Innovations International, Inc.|SSII|GTSM||||7|10
30014|Shiseido Company, Ltd.|SSDOY|CSTI||||7|7
413143|Panbela Therapeutics, Inc.|PBLA|MAXM||||7|7
132657|Dominos Pizza UK and IRL Plc.|DPUKY|NITE||||7|7
132274|Spirit Airlines, Inc.|SAVEQ|NITE|42.55%|1.54|0.66|7|7
246634|Metals X, Ltd.|MLXEF|NITE||||7|7
355182|DINO POLSKA SA|DNOPY|MAXM||||7|7
131616|Mongolia Growth Group Ltd.|MNGGF|GTSM||||7|9
413122|Blum Holdings Inc.|BLMH|NITE|25%|0.38|0.09|7|10
197972|Xtreme One Entertainment, Inc.|XONI|NITE||||7|10
413427|Star Copper Corp.|STCUF|NITE||||7|10
281045|Suntex Enterprises, Inc.|SNTX|BBAR|50%|1.25|0.63|7|10
14889|Goodheart-Willcox Co. (THE), Inc.|GWOX|GTSM|43.75%|8.43|3.69|7|10
125058|KDDI Corp.|KDDIY|NITE|65.22%|32.67|21.31|7|10
65025|Magyar Telekom Telecommunications Plc.|MYTAY|NITE||||7|7
222837|Sibannac, Inc.|SNNC|NITE|100%|0.50|0.50|7|10
107844|Atos Origin SA|AEXAF|NITE||||7|10
287834|Altiplano Metals Inc.|ALTPF|NITE||||7|7
295494|Bank Ireland Group PLC|BKRIY|MAXM||||7|9
64113|Sumitomo Electric Industries Ltd.|SMTOY|MCAP||||7|9
123341|Oregon Pacific Bancorp|ORPB|RAJA||||7|7
103216|Air France-KLM|AFLYY|MCAP|12.5%|1.50|0.19|7|9
253721|Syrah Resources Ltd.|SRHYY|MCAP||||7|7
19077|Kyocera Corp.|KYOCY|PUMA|85.71%|2.14|1.83|7|13
296373|Phenom Resources Corp|PHNMF|NITE|100%|1.00|1.00|7|10
102492|First Community Financial Corp.|FMFP|JWTT|100%|1.04|1.04|7|8
125391|Tokyo Electron Ltd.|TOELY|FLTG|26.92%|1.56|0.42|7|8
414513|Danimer Scientific, Inc.|DNMWQ|NITE|100%|1.06|1.06|7|10
323906|Alithya Group Inc.|ALYAF|NITE||||7|10
113988|Sona Nanotech Inc|SNANF|GTSM||||7|9
319271|Evolution AB|EVGGF|NITE||||7|10
57308|Susquehanna Community Financial, Inc.|SQCF|DADA|100%|0.97|0.97|7|7
84180|Table Trac, Inc.|TBTC|MAXM||||7|7
390012|Enservco Corp.|ENSV|GTSM||||7|10
125703|Wilmar International, Ltd.|WLMIY|CSTI||||7|10
405217|Pernod Ricard S.A.|PRNDY|NITE|35.71%|3.63|1.30|7|10
253849|Shimano Inc.|SMNNY|PUMA||||7|7
76218|Diversified Royalty Corp.|BEVFF|NITE||||7|7
266170|Alpha Services and Holdings SA|ALBKY|GTSM|68.42%|31.18|21.33|7|10
246512|Dai-ichi Life Holdings, Inc.|DLICY|MCAP||||7|9
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|MAXM||||7|9
256050|TV Asahi Holdings Corp. |THDDY|INTL||||7|7
406819|OPERADORA DE SITES MEXICANOS S A B DE C V|OPMXF|NITE||||7|7
385988|European Metals Holdings Ltd.|EMHLF|MAXM||||7|7
378433|Vulcan Energy Resources Ltd.|VULNF|MCAP||||7|7
264529|Qantas Airways Ltd.|QABSY|GTSM||||7|7
407007|Goldenstone Acquisition Limited|GDSTR|NITE||||7|7
128054|OTC Markets Group Inc.|OTCM|NITE|15.38%|2.25|0.35|7|10
405988|IVECO GROUP NV|IVCGF|MAXM||||7|7
59442|Deutsche Telekom AG|DTEGY|MAXM||||7|9
388359|FOKUS MNG CORP.|FKMCF|NITE||||7|10
276774|Frontera Energy Corp|FECCF|NITE|14.29%|0.09|0.01|7|10
84854|Fannie Mae|FNMAO|NITE|87.5%|3.98|3.48|7|10
295483|Revival Gold Inc.|RVLGF|NITE|100%|1.00|1.00|7|10
406641|Pinstripes Holdings Inc.|PNST|NITE|35.71%|2.00|0.71|7|11
64486|Itochu Corp.|ITOCY|MCAP|5.56%|1.55|0.09|7|9
362282|Bionoid Pharma Inc.|BINP|GTSM||||7|10
413143|Panbela Therapeutics, Inc.|PBLA|NITE||||7|10
119082|Eco-Growth Strategies Inc.|ECGS|GTSM|8.33%|0.52|0.04|7|10
411166|Vinco Ventures, Inc.|BBIG|GTSM||||7|10
127093|A.P. Moeller-Maersk A/S|AMKBY|GTSM|8.33%|10.50|0.87|7|10
410767|Kiromic BioPharma, Inc.|KRBPQ|STXG||||7|7
92132|ENDEXX Corp.|EDXC|NITE|35.29%|3.25|1.15|7|10
108252|Hop-on, Inc.|HPNN|NITE|50%|41.45|20.72|7|10
119439|AFC Energy Plc.|AFGYF|MAXM||||7|7
125187|China Mengniu Dairy Co., Ltd.|CIADY|MAXM||||7|9
390313|Legion Capital Corp|LGCP|GTSM||||7|10
66509|PBCO Financial Corporation|PBCO|NITE||||7|10
407050|MYDECINE INNOVATIONS GROUP INC NEW|MYCOF|MCAP||||7|9
275465|Ottawa Bancorp, Inc.|OTTW|GTSM||||7|10
130104|ECA Marcellus Trust I|ECTM|PUMA|30.77%|1.65|0.51|7|9
129528|China Longyuan Power Group|CLPXY|GTSM|50%|4.15|2.08|7|7
56453|FFD Financial Corp.|FFDF|GTSM|50%|1.00|0.50|7|11
87902|ABB Ltd.|ABBNY|MAXM|4.76%|2.00|0.10|7|9
202650|Toshiba Tec Corp.|TSHTY|INTL||||7|7
125417|Jeronimo Martins, SGPS, SA|JRONY|MCAP||||7|7
16279|Hitachi Ltd.|HTHIY|FLTG|17.86%|0.94|0.17|7|7
321737|Arrow Expl Corp.|CSTPF|NITE||||7|10
75918|DBS Group Holdings Ltd.|DBSDF|NITE||||7|7
407109|Plains Acquisition Corp.|PLQC|JWTT||||7|7
231217|Xvivo Perfusion AB|XVIPF|NITE||||7|7
76230|BAE Systems PLC|BAESF|GTSM|23.53%|2.75|0.65|7|10
415328|Alternus Clean Energy, Inc.|ALCE|NITE||||7|10
80460|APT Satellite Holdings Ltd.|ASEJF|MAXM||||7|7
267790|BeWhere Holdings Inc.|BEWFF|NITE||||7|7
119105|FuelCell Energy, Inc.|FCELB|NITE|100%|1.00|1.00|7|10
411207|Exela Technologies, Inc.|XELA|PUMA||||7|9
196737|Element Fleet Mgmt Corp.|ELEEF|GTSM||||7|10
76502|Consumers Bancorp, Inc.|CBKM|GTSM|66.67%|2.56|1.71|7|10
87992|Bank of Botetourt (Buchanan, VA)|BORT|STFL||||7|7
126461|Sino-Ocean Group Holdings Ltd|SIOLF|MCAP||||7|7
303086|Trisura Group Ltd|TRRSF|NITE||||7|10
77938|Fairfax Financial Holdings Ltd.|FRFHF|MCAP||||7|9
55631|Orkla ASA|ORKLY|CSTI||||7|9
115600|Pharma-Bio Serv, Inc.|PBSV|NITE||||7|10
412224|Rubicon Technologies, Inc.|RBTC|CSTI|33.33%|1.50|0.50|7|15
262911|AppSwarm, Inc.|SWRM|NITE||||7|10
103718|Japan Exchange Group, Inc.|OSCUF|NITE|100%|1.00|1.00|7|7
411995|Innovative Payment Solutions, Inc.|IPSI|PAUL|25%|13.56|3.39|7|9
100307|Renesas Electronics Corp|RNECY|MCAP|13.03%|15.65|2.04|7|9
339180|Tomtom NV|TMOAY|MAXM||||7|9
410100|Spectral Capital Corp.|FCCN|CSTI|13.64%|3.00|0.41|7|11
306840|Argosy Minerals Limited|ARYMF|MCAP||||7|9
413812|VOLVO CAR AB|VLVOF|NITE||||7|7
407211|Grayscale Decentraland Trust (MANA)|MANA|NITE|16.67%|0.66|0.11|7|10
94783|Bion Environmental Technologies, Inc.|BNET|MAXM||||7|7
410867|LUMINE GROUP INC.|LMGIF|GTSM||||7|10
416182|Magnolia Bancorp, Inc.|MGNO|NITE||||7|10
109839|Daiichi Sankyo Co., Ltd.|DSKYF|CSTI||||7|10
16279|Hitachi Ltd.|HTHIY|NITE|5.13%|0.38|0.02|7|10
410785|Altair International Corp.|ATAO|GTSM||||7|10
125126|Seven & I Holdings Co., Ltd.|SVNDY|NITE|15.63%|3.60|0.56|7|10
231601|Seven Arts Entertainment, Inc.|SAPX|NITE|14.29%|2.50|0.36|7|10
125025|Bezeq The Israel Telecommunication Corp Ltd.|BZQIY|MAXM||||7|7
130040|China Merchants Bank Co., Ltd.|CIHKY|MCAP|8.77%|10.16|0.89|7|9
87860|Sekisui House Ltd.|SKHSY|PUMA|50%|1.06|0.53|7|7
412021|Heliogen, Inc.|HLGN|PUMA||||7|9
132872|Infrax Systems Inc.|IFXY|NITE||||7|10
56453|FFD Financial Corp.|FFDF|NITE||||7|10
339285|Southpoint Bancshares Inc.|SOUB|DADA||||7|7
71481|Mission Bancorp|MSBC|GTSM||||7|10
208388|Yaskawa Electric Corp.|YASKY|MCAP|1.79%|8.00|0.14|7|9
375863|HAPPY BELLY FOOD GROUP INC.|HBFGF|NITE||||7|10
413849|Nippon Sanso Holdings Corp.|NPXYY|MCAP||||7|9
98113|Tinka Resources Limited|TKRFF|NITE||||7|10
110068|KAROON ENERGY LTD.|KRNGF|INTL||||7|7
1888|California First Leasing Corporation|CFNB|GTSM||||7|7
325440|Knorr-Bremse|KNRRY|MAXM||||7|9
27522|QNB Corp.|QNBC|NITE||||7|10
125153|Terumo Corp.|TRUMY|NITE|50%|9.00|4.50|7|8
74995|Hiru Corp.|HIRU|GTSM||||7|7
100307|Renesas Electronics Corp|RNECY|MAXM||||7|9
393167|Traton SE|TRATF|GTSM||||7|8
406771|Exela Technologies, Inc.|XELAP|GTSM|100%|1.00|1.00|7|10
413806|Paladin Energy Ltd.|PALAF|MCAP|10%|13.47|1.35|7|9
83633|AtkinsRealis Group Inc.|SNCAF|NITE||||7|15
413182|Solar Integrated Roofing Corporation|SIRC|NITE||||7|10
404053|Investview Inc.|INVUP|CSTI|20%|0.74|0.15|7|13
214013|Skkynet Cloud Systems Inc.|SKKY|NITE||||7|10
410387|1606 CORP.|CBDW|NITE|45.16%|3.18|1.44|7|10
120495|3i Group|TGOPF|NITE||||7|7
115424|Cyanotech Corp.|CYAN|MAXM||||7|7
125058|KDDI Corp.|KDDIY|MCAP|16.28%|7.30|1.19|7|9
237872|CSL Ltd.|CSLLY|MCAP|5.36%|2.00|0.11|7|9
291541|Heritage Nola Bancorp Inc|HRGG|GTSM|50%|0.40|0.20|7|7
126315|Bolsa Mexicana de Valores, S.A.B. de C.V.|BOMXF|GTSM||||7|7
125111|Shionogi & Co. Ltd.|SGIOY|GTSM|25%|1.00|0.25|7|7
338001|Willow Biosciences Inc.|CANSF|GTSM||||7|9
57308|Susquehanna Community Financial, Inc.|SQCF|NITE||||7|10
216855|Axim Biotechnologies, Inc.|AXIM|GTSM||||7|10
246633|TPT Global Tech, Inc.|TPTW|GTSM|54.55%|218.09|118.96|7|10
328673|Firm Capital Property Trust|FRMUF|GTSM||||7|10
125485|ACS Actividades De Construccion Y Servicios SA|ACSAY|MAXM||||7|9
34246|United Overseas Bank Ltd.|UOVEY|MAXM||||7|9
90893|STMicroelectronics N.V.|STMEF|INTL||||7|7
125920|Rheinmetall AG|RNMBY|MAXM|3.64%|2.00|0.07|7|10
405187|QT Imaging Holdings, Inc.|QTIH|CFGN|43.75%|0.97|0.43|7|8
303540|Cobalt Blue Hldgs.|CBBHF|CSTI||||7|7
274179|Niobay Metals Inc.|NBYCF|GTSM||||7|7
407832|Tate & Lyle, PLC|TATYY|MCAP||||7|7
13881|Subaru Corporation |FUJHY|MCAP|17.86%|6.37|1.14|7|9
402098|InPost S A|INPOY|MAXM||||7|7
70165|Hellenic Telecommunications Organization S.A.|HLTOY|NITE||||7|7
405048|Carbon Streaming Corporation|OFSTF|GTSM||||7|9
298086|Bell Rose Capital Inc.|BELR|NITE|11.11%|42.75|4.75|7|10
76253|Engie Brasil Energia S A|EGIEY|NITE||||7|10
413921|RENK GROUP AG|RNKGF|NITE||||7|10
108596|Energy Finders, Inc.|EGYF|GTSM||||7|10
379382|Bubblr Inc.|BBLR|NITE||||7|10
316130|Resonate Blends Inc.|KOAN|CFGN||||7|7
82760|Rio Tinto Ltd.|RTNTF|CSTI||||7|7
55162|BE Semiconductor Industries N.V.|BESIY|CSTI||||7|9
413408|GREAT EAGLE GOLD CORP.|GEGCF|GTSM||||7|9
253062|Positron Corp.|POSC|MAXM||||7|9
116227|Allianz SE|ALIZF|NITE||||7|10
85238|HEADWATER EXPL INC.|CDDRF|MAXM||||7|7
350689|OriginClear, Inc.|OCLN|INTL||||7|7
410221|BLUERUSH INC.|BTVRF|GTSM||||7|10
89931|Superbox, Inc.|SBOX|GTSM||||7|7
30425|Solvay Bank (NY)|SOBS|NITE||||7|10
360630|Nitori Holdings Co., Ltd.|NCLTY|CSTI||||7|11
126520|Kingdee International Software Group Co., Ltd|KGDEY|MCAP||||7|7
110862|Greenville Federal Financial Corp.|GVFF|CSTI||||7|7
59442|Deutsche Telekom AG|DTEGY|NITE|18.18%|3.33|0.61|7|10
410855|Osprey Solana Trust|OSOL|MAXM||||7|7
401848|Viracta Therapeutics, Inc.|VIRX|NITE|57.14%|0.85|0.48|7|10
199169|Go Green Global Technologies Corp.|GOGR|GTSM||||7|9
402125|Lotus Resources Ltd|LTSRF|MCAP|28.57%|1.00|0.29|7|14
125603|Singapore Exchange Ltd.|SPXCY|CSTI||||7|9
412527|Zivo Bioscience, Inc.|ZIVO|NITE||||7|10
403891|Cullman Bancorp, Inc.|CULL|NITE|20%|2.24|0.45|7|10
189989|Daiichi Sankyo Co., Ltd.|DSNKY|MCAP|12.26%|7.49|0.92|7|9
122982|ENERGY TRANSITION MINERALS LTD.|GDLNF|CSTI||||7|9
88469|Major Drilling Group International Inc.|MJDLF|NITE||||7|10
306269|Cosmos Group Holdings Inc.|COSG|INTL||||7|7
403767|DNB ASA|DNBBY|PUMA|50%|9.00|4.50|7|7
64474|Hachijuni Bank Ltd. (THE)|HACBY|CSTI||||7|10
403656|Harbour Energy Plc|HBRIY|NITE|100%|3.00|3.00|7|9
394324|PetVivo Holdings Inc.|PETV|NITE||||7|10
94611|Ushio Inc.|UHOIF|CSTI||||7|7
127947|Tekumo, Inc.|TKMO|NITE||||7|7
66982|Freddie Mac|FMCKK|LAFC||||7|7
125126|Seven & I Holdings Co., Ltd.|SVNDY|MCAP|25.33%|19.68|4.99|7|9
102494|Adia Nutrition, Inc.|ADIA|NITE||||7|10
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|MAXM||||7|9
323635|Calibre Mining Corp.|CXBMF|NITE|14.29%|3.00|0.43|7|10
107972|FIRST RESOURCE BANCORP INC.|FRSB|GTSM||||7|7
401866|HUMBL Inc.|HMBL|CSTI|2.94%|144.23|4.24|7|11
410910|SOLIDUS COMMUNICATIONS INC.|SLDC|NITE|61.54%|10.64|6.55|7|10
87445|MOL Magyar Olaj-Es Gazipari RT|MGYOY|MAXM||||7|9
258131|Auto Trader Group Plc.|ATDRY|NITE|35.71%|6.40|2.29|7|10
414704|Cathedra Bitcoin Inc|CBTTF|NITE||||7|8
128184|Lithium Corporation.|LTUM|NITE||||7|10
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|MCAP|25%|5.69|1.42|7|9
405790|Aclara Resources Inc.|ARAAF|NITE||||7|10
114636|Gold River Productions, Inc.|GRPS|GTSM||||7|7
59442|Deutsche Telekom AG|DTEGY|FLTG|17.5%|10.60|1.86|7|8
416461|Chorus Aviation, Inc.|CHRRF|NITE||||7|7
8246|Continental AG|CTTAY|MAXM||||7|9
32983|Tokio Marine Holdings, Inc.|TKOMY|CSTI||||7|10
327404|Daifuku Co., Ltd.|DFKCY|NITE|47.83%|4.00|1.91|7|10
129512|Athabasca Oil Corp.|ATHOF|GTSM|33.33%|9.00|3.00|7|10
416046|AMERICAN CRITICAL MINERALS CORP.|APCOF|GTSM||||7|7
201842|Jollibee Foods Corp.|JBFCY|MCAP|50%|1.00|0.50|7|9
249091|BioStem Technologies, Inc.|BSEM|MAXM||||7|8
375863|HAPPY BELLY FOOD GROUP INC.|HBFGF|GTSM||||7|10
295483|Revival Gold Inc.|RVLGF|MCAP||||7|7
404953|Grayscale Stellar Lumens Trust (XLM)|GXLM|NITE|31.82%|1.15|0.37|7|10
412054|Acorn Energy, Inc.|ACFN|NITE|12.5%|2.00|0.25|7|10
207533|Verde Resources, Inc.|VRDR|GTSM||||7|10
395612|XTM Inc.|XTMIF|GTSM||||7|10
204000|OAK VIEW BANKSHARES INC.|OAKV|GTSM||||7|10
405839|Dotz Nano Ltd.|DTZZF|MCAP|33.33%|3.33|1.11|7|9
405341|Monumental Energy Corp.|MNMRF|GTSM||||7|10
410437|CHRYSOS CORP LTD|CHRCF|MAXM|100%|9.00|9.00|7|7
401070|Technip Energies NV|THNPY|MCAP||||7|9
409731|SCOPE TECHNOLOGIES CORP.|SCPCF|NITE|28.57%|0.50|0.14|7|10
251600|Fairfax India Hldgs Corp|FFXDF|MCAP|20%|35.24|7.05|7|9
361115|AI / ML Innovations Inc.|AIMLF|NITE||||7|10
268392|Omid Hldgs Inc|OMID|CFGN||||7|7
346582|Prime Mining Corp.|PRMNF|MAXM||||7|9
102899|Cutera, Inc.|CUTRQ|NITE|46.15%|2.19|1.01|7|8
125048|Inpex Corp.|IPXHY|MCAP|28.21%|6.11|1.72|7|9
73712|Hugoton Royalty Trust|HGTXU|CSTI||||7|9
111987|Kyorin Co., Ltd.|KYRNF|INTL||||7|7
120231|Anta Sports Products Ltd.|ANPDF|MAXM||||7|7
218248|Blue Biofuels Inc.|BIOF|GTSM||||7|10
125541|ENN Energy Holdings Ltd.|XNGSY|NITE|25%|1.02|0.26|7|9
132677|Flameret Inc|FLRE|GTSM||||7|7
115314|Airbus SE|EADSY|MAXM||||7|9
67812|Conrad Industries, Inc.|CNRD|GTSM|30%|2.00|0.60|7|10
104066|ParkVida Group, Inc.|PRKV|GTSM||||7|7
267994|USD Partners LP|USDP|NITE||||7|10
126793|Merchants & Marine Bancorp Inc.|MNMB|GTSM||||7|10
102365|Yara International ASA|YARIY|MAXM||||7|7
125460|Hermes International SA|HESAY|GTSM|23.81%|40.53|9.65|7|10
130693|All American Gold Corp.|AAGC|NITE|20%|2.55|0.51|7|10
303550|Quartz Mountain Resources Ltd.|QZMRF|GTSM||||7|7
125586|Anhui Conch Cement Co., Ltd.|AHCHY|MCAP||||7|9
288884|Recruit Holdings Co., Ltd.|RCRUY|NITE|4%|34.00|1.36|7|10
232334|Japan Exchange Group, Inc.|JPXGY|MCAP|8.99%|1.75|0.16|7|9
78011|Nintendo Co., Ltd.|NTDOF|NITE||||7|7
126699|Dynacor Group Inc.|DNGDF|NITE||||7|10
239267|US Copper Corp.|USCUF|GTSM||||7|9
125263|Cargotec Oyj|CYJBY|NITE||||7|7
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|NITE||||7|7
119125|Eastern Asteria, Inc.|EATR|GTSM|61.11%|55.63|33.99|7|10
379428|Arizona Lithium Ltd.|AZLAF|NITE||||7|10
412855|SRIVARU Holding Limited|SVUWF|GTSM||||7|7
75605|Genting Berhad|GEBHY|CSTI|22.22%|1.72|0.38|7|9
129747|SunHydrogen Inc.|HYSR|NITE|28.57%|5.77|1.65|7|10
125878|JBS S.A.|JBSAY|PUMA|46.15%|6.36|2.94|7|9
222034|PT Sumber Alfaria Trijaya TBK|PSBAF|MCAP||||7|7
122365|Sumco Corp.|SUOPY|GTSM||||7|7
320605|Lumina Gold Corp|LMGDF|NITE|50%|0.80|0.40|7|10
410100|Spectral Capital Corp.|FCCN|GTSM|25.64%|2.00|0.51|7|10
404016|European Metals Holdings Ltd.|EMHXY|MAXM||||7|7
415638|Danimer Scientific, Inc.|DNMRQ|CSTI|7.69%|6.02|0.46|7|9
75917|DBS Group Holdings Ltd.|DBSDY|MCAP|10.34%|1.33|0.14|7|12
247787|Journey Energy Inc.|JRNGF|NITE||||7|10
127097|PT Bank Mandiri Persero TBK|PPERY|MCAP|23.76%|5.57|1.32|7|9
75934|Africa Oil Corp.|AOIFF|MCAP||||7|9
391743|CANAGOLD RES LTD.|CRCUF|NITE||||7|7
298706|Golar LNG Partners LP|GMLPF|NITE|100%|1.00|1.00|7|10
118930|Midland Expl Inc.|MIDLF|NITE||||7|10
401013|Tego Cyber Inc.|TGCB|GTSM|16.67%|0.38|0.06|7|10
410242|LaFleur Minerals Inc.|LFLRF|NITE||||7|10
409508|Loop Media Inc.|LPTV|NITE||||7|10
126801|Oroco Resource Corp.|ORRCF|NITE||||7|10
251632|Stargaze Entertainment Group Inc.|STGZ|NITE|50%|1.00|0.50|7|10
64328|Wienerberger Baustoffindustrie AG|WBRBY|NITE||||7|10
407712|Var Energi ASA|VARRY|CSTI||||7|7
102916|BioElectronics Corp.|BIEL|NITE||||7|10
73586|Winmill & Co. Incorporated|WNMLA|NITE||||7|7
221268|Covalon Technologies Ltd.|CVALF|NITE||||7|9
125712|CIBL, Inc.|CIBY|NITE||||7|10
411280|SeaChange International, Inc.|SEAC|GTSM||||7|7
32353|Tel-Instrument Electronics Corp.|TIKK|NITE||||7|10
267829|Atacama Resources International, Inc.|ACRL|NITE||||7|10
25013|Oxford Bank Corporation|OXBC|INTL||||7|7
81018|BNP Paribas|BNPQY|NITE|18.18%|1.50|0.27|7|9
125110|Softbank Group Corp|SFTBY|MAXM||||7|9
277752|Avricore Health Inc.|AVCRF|NITE||||7|10
404134|Stemtech Corp.|STEK|NITE|33.33%|0.50|0.17|7|7
400915|Ceres Power Holdings plc|CRPHY|MCAP||||7|7
309646|Santos Ltd.|SSLZY|MCAP|17.95%|2.35|0.42|7|9
405063|UNIVERSAL MUSIC GROUP|UNVGY|NITE|8.33%|1.00|0.08|7|10
76512|LVMH-Moet Hennessy Louis Vuitton|LVMHF|NITE|35.29%|3.17|1.12|7|10
412660|Coppernico Metals Inc|CPPMF|NITE||||7|10
228721|NEVADA SUNRISE METALS CORP.|NVSGF|NITE||||7|8
414192|Bluesky Digital Assets Corp.|BTCWF|NITE|33.33%|1.00|0.33|7|10
101131|Southern Bancshares (N.C.), Inc.|SBNC|CSTI||||7|9
412461|WEBUY GLOBAL LTD.|WBUYF|NITE|50%|1.00|0.50|7|10
279469|Exor NV|EXXRF|MCAP|50%|8.00|4.00|7|8
53045|Autoscope Technologies Corporation|AATC|CSTI|11.11%|1.00|0.11|7|9
348834|Cannabis Global, Inc.|CBGL|GTSM||||7|7
218812|Basanite Inc.|BASA|NITE||||7|10
225534|On4 Communications, Inc.|ONCI|GTSM||||7|10
290678|Hollywall Entertainment Inc.|HWAL|NITE|20%|1.00|0.20|7|10
228780|Anadolu Hayat Emeklilik AS|AELIY|MAXM||||7|7
64594|Henderson Land Development Co., Ltd.|HLDCY|MCAP|31.03%|5.04|1.56|7|9
94695|Daikin Industries Ltd.|DKILF|GTSM||||7|7
125267|Kesko OY|KKOYY|NITE|33.33%|1.00|0.33|7|7
101090|China Resources Power Holdings Co., Ltd.|CRPJF|CSTI||||7|7
321128|MEITUAN|MPNGF|CSTI||||7|10
274103|Mene Inc.|MENEF|GTSM||||7|10
402621|Montage Gold Corp.|MAUTF|NITE||||7|10
416134|Sono Group N.V.|SEVCF|CSTI||||7|10
77210|Sony Group Corporation|SNEJF|MAXM||||7|7
128478|Jacksam Corporation|JKSM|NITE||||7|10
103079|Dundee Precious Metals Inc.|DPMLF|NITE||||7|10
412106|ESGOLD CORP.|ESAUF|NITE|100%|1.00|1.00|7|10
292906|Wuxi Biologics (Cayman) Inc|WXXWY|MCAP|14.55%|2.20|0.32|7|9
119962|Safran SA|SAFRY|FLTG|29.63%|6.47|1.92|7|9
367686|Tectonic Metals Inc.|TETOF|NITE|37.5%|3.00|1.13|7|10
255328|South32 Ltd.|SOUHY|GTSM|38.1%|1.38|0.52|7|10
283264|Aftermath Silver Ltd.|AAGFF|NITE|20%|2.10|0.42|7|10
102630|China Life Insurance Company Limited|CILJF|MCAP||||7|9
409419|GREEN TECHNOLOGY METALS LTD.|GTMLF|MCAP||||7|9
131764|Orogen Royalties Inc.|OGNRF|NITE|16.67%|9.00|1.50|7|10
114579|AMERICAN RIVIERA BANCORP|ARBV|NITE||||7|10
115761|Netlist, Inc.|NLST|NITE|34.16%|8.11|2.77|7|10
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|PUMA|25%|1.00|0.25|7|9
104824|BEO Bancorp|BEOB|NITE||||7|10
410023|GOLDSTORM METALS CORP.|GSTMF|NITE||||7|10
268468|Disco Corp.|DSCSY|FLTG|15%|1.99|0.30|7|7
348216|LONCOR GOLD INC|LONCF|NITE||||7|9
410501|Eisai Co., Ltd.|ESAIY|MCAP|7.14%|10.66|0.76|7|9
112069|Qinetiq Group Plc.|QNTQF|MAXM||||7|7
125246|3i Group|TGOPY|MAXM||||7|9
196247|Fernhill Corp.|FERN|NITE|100%|7.78|7.78|7|10
205323|Chow Tai Fook Jewellery Group Limited|CJEWY|INTL||||7|7
411009|Guerrilla RF, Inc.|GUER|CSTI||||7|9
344225|Abn Amro BK N V|AAVMY|MAXM||||7|9
106700|Hydrogen Engine Center, Inc.|HYEG|GTSM||||7|10
121319|Fannie Mae|FNMAJ|NITE|40%|2.91|1.17|7|10
239170|Cardinal Energy Ltd.|CRLFF|MAXM||||7|9
89546|PT Vale Indonesia TBK|PTNDF|NITE||||7|7
410387|1606 CORP.|CBDW|GTSM|6.25%|1.00|0.06|7|10
298186|Digitalx Ltd.|DGGXF|GTSM||||7|10
22160|Mitsui & Co., Ltd.|MITSY|CSTI|2.22%|2.00|0.04|7|10
317600|RIO2 Limited|RIOFF|MCAP||||7|7
242131|NuGene International, Inc.|NUGN|NITE|33.33%|15.43|5.14|7|10
293778|Naspers Ltd.|NPSNY|NITE||||7|8
393534|Nexe Innovations Inc.|NEXNF|NITE||||7|7
130312|SECURE WASTE INFRASTRUCTURE CORP.|SECYF|MAXM||||7|9
12485|First National Bank Alaska|FBAK|GTSM|18.42%|12.29|2.26|7|14
195323|Mineral Resources Ltd.|MALRY|MCAP|14.29%|3.00|0.43|7|9
125110|Softbank Group Corp|SFTBY|STXG||||7|7
125625|Hengan International Group Co., Ltd.|HEGIY|NITE||||7|10
410855|Osprey Solana Trust|OSOL|NITE|30.43%|7.18|2.18|7|10
87398|Community Bancorp of Santa Maria|CYSM|GTSM||||7|10
414457|MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LTD|MGSD|GTSM||||7|9
328880|Bechtle AG|BECTY|NITE|50%|2.00|1.00|7|10
121517|Fannie Mae|FNMAS|NITE|42.96%|11.18|4.80|7|10
355475|Softbank Group Corp|SFBQF|INTL|100%|12.53|12.53|7|7
411972|Ideanomics, Inc.|IDEXQ|GTSM||||7|10
87873|Freddie Mac|FMCCN|CSTI|100%|1.00|1.00|7|12
80927|Isabella Bank Corp.|ISBA|STFL|50%|1.00|0.50|7|11
125703|Wilmar International, Ltd.|WLMIY|MCAP|12.5%|24.00|3.00|7|9
126702|Overseas Chinese Banking Corp., Ltd.|OVCHY|PUMA||||7|7
124991|Coca-Cola Bottlers Japan Inc.|CCOJY|NITE||||7|7
126677|Ellaktor SA|ELLKY|CSTI||||7|9
405187|QT Imaging Holdings, Inc.|QTIH|NITE|41.18%|1.58|0.65|7|10
97713|PCCW Limited|PCWLF|INTL||||7|7
60939|Croghan Bancshares, Inc.|CHBH|GTSM||||7|10
247091|PickleJar Entertainment Group, Inc.|PKLE|GTSM||||7|10
106486|Fannie Mae|FNMFO|GTSM||||7|10
124989|BYD Co., Ltd.|BYDDY|NITE|32.1%|2.84|0.91|7|8
12077|First Bankers Trustshares, Inc.|FBTT|RAJA||||7|7
36273|Wisconsin Electric Power Co.|WELPP|GTSM|100%|1.21|1.21|7|10
276038|Banco Comercial Portugues S.A.|BPCGY|NITE||||7|7
299375|Target Group Inc.|CBDY|NITE|57.14%|1.25|0.71|7|10
53068|Hang Lung Properties Ltd.|HLPPY|INTL||||7|7
86215|United Internet AG|UDIRF|CSTI||||7|7
126804|Humble Energy, Inc.|HUML|GTSM|37.5%|7.20|2.70|7|10
252974|Metawells Oil & Gas Inc.|KOSK|NITE||||7|10
384620|INVICTUS ENERGY LTD.|IVCTF|GTSM||||7|9
125557|KBC Group SA|KBCSY|MAXM||||7|9
407211|Grayscale Decentraland Trust (MANA)|MANA|ASCM|26.09%|1.33|0.35|7|25
8038|Connecticut Light & Power Co. (The)|CNLPL|GTSM||||7|10
76886|SmarTone Telecommunications Holdings Ltd.|STTFF|INTL||||7|7
112727|Somnomed Ltd.|SOMNF|INTL||||7|7
477|World Health Energy Holdings, Inc.|WHEN|NITE||||7|10
301030|THALES|THLLY|GTSM|14.71%|2.33|0.34|7|10
287898|Barry Callebaut AG|BRRLY|NITE|100%|0.74|0.74|7|10
131824|SolarWindow Technologies, Inc.|WNDW|NITE|100%|1.00|1.00|7|10
405415|MEDICALE CORP.|MCLE|NITE||||7|10
416067|HEIDELBERG MATERIALS AG|HDLMY|NITE|30.43%|4.70|1.43|7|10
270725|Orsted A/S|DNNGY|MAXM||||7|9
204286|Tamarack Valley Energy, Ltd.|TNEYF|NITE||||7|10
333213|NervGen Pharma Corp.|NGENF|NITE||||7|10
279703|TRON Group Inc.|TGRP|GTSM||||7|10
68517|Elite Pharmaceuticals, Inc.|ELTP|CSTI||||7|9
122999|Energy and Water Development Corp.|EAWD|GTSM||||7|10
268329|Sompo Hldgs Inc|SMPNY|NITE|66.67%|8.00|5.33|7|10
288884|Recruit Holdings Co., Ltd.|RCRUY|MAXM||||7|9
21986|Mills Music Trust|MMTRS|CSTI|50%|1.27|0.63|7|9
132256|Swiss Re Ltd|SSREY|MAXM||||7|9
32863|Thunder Mountain Gold, Inc.|THMG|GTSM||||7|10
301763|Lynas Rare Earths Limited|LYSDY|GTSM||||7|10
124945|Japan Tobacco|JAPAY|MCAP|23.53%|16.87|3.97|7|9
268169|Gol Linhas Aereas Inteligentes S.A.|GOLLQ|GTSM|50%|1.47|0.73|7|10
246743|Blue Sky Uranium Corp.|BKUCF|NITE||||7|10
30014|Shiseido Company, Ltd.|SSDOY|MCAP|18.87%|28.87|5.45|7|9
32393|Spark New Zealand Limited|SPKKY|NITE|15.38%|1.00|0.15|7|10
412021|Heliogen, Inc.|HLGN|MAXM||||7|7
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|MCAP|10.34%|6.01|0.62|7|9
347721|Meteoric Resorces NL|METOF|CSTI||||7|10
211027|Fukuoka Financial Group, Inc.|FKKFY|CSTI||||7|7
53089|Vaso Corporation|VASO|CFGN||||7|7
201016|Grillit, Inc.|GRLT|NITE|13.04%|21.67|2.83|7|10
89850|Nidec Corp.|NJDCY|GTSM||||7|10
74956|Salem Media Group, Inc.|SALM|CSTI||||7|9
19013|Komatsu Ltd.|KMTUY|MCAP|11.11%|8.50|0.94|7|9
317105|Telix Pharmaceutical Ltd.|TLPPF|MAXM||||7|9
102697|West Coast Community Bancorp|SCZC|MONR||||7|7
4574|Bristol-Myers Squibb Co.|BMYMP|NITE|50%|1.00|0.50|7|7
22900|NBC Bancorp, Inc.|NCXS|RAJA||||7|7
132147|SPIRAX GROUP PLC|SPXSY|MAXM||||7|9
34152|United Energy Corp.|UNRG|NITE||||7|10
414863|FrankSpeech Network, Inc.|FSBN|NITE|40%|1.00|0.40|7|10
77834|Atco Ltd.|ACLLF|MAXM||||7|9
129770|ASOS plc|ASOMY|MAXM||||7|9
123724|Cascadia Investments, Inc.|CDIV|GTSM|33.33%|8.00|2.67|7|10
108616|Northeast Indiana Bancorp, Inc.|NIDB|DADA||||7|7
385018|DAVIDE CAMPARI MILANO N V |DVCMY|NITE|16.67%|2.00|0.33|7|10
305226|SSB Bancorp Inc.|SSBP|NITE||||7|10
69777|Freddie Mac|FMCCH|GTSM|33.33%|2.00|0.67|7|10
357491|Moatable Inc.|MTBLY|NITE|15.79%|3.00|0.47|7|10
125110|Softbank Group Corp|SFTBY|PUMA|56.99%|5.41|3.08|7|12
126520|Kingdee International Software Group Co., Ltd|KGDEY|MAXM||||7|7
392824|Aston Martin Lagonda Global Holdings plc.|ARGGY|GTSM||||7|7
358650|ENTAIN PLC|GMVHY|GTSM||||7|9
416436|Pandora A/S|PNDRY|NITE|40%|4.25|1.70|7|10
53045|Autoscope Technologies Corporation|AATC|NITE|14.29%|1.00|0.14|7|9
107972|FIRST RESOURCE BANCORP INC.|FRSB|NITE||||7|10
125087|Mazda Motor Corp.|MZDAY|MCAP|6.67%|66.00|4.40|7|9
398741|Nexus Industrial REIT|EFRTF|NITE||||7|10
53554|Great American Bancorp, Inc.|GTPS|NITE||||7|10
210243|Rafarma Pharmaceuticals, Inc. (WY)|RAFA|CFGN||||7|7
125016|Astellas Pharma, Inc.|ALPMY|NITE|50%|8.00|4.00|7|8
406422|CAN B CORP.|CANB|CSTI||||7|17
129687|Sands China Ltd|SCHYY|MCAP||||7|9
259330|Ocado Group PLC|OCDDY|NITE||||7|7
406771|Exela Technologies, Inc.|XELAP|NITE||||7|10
125952|Bouygues SA|BOUYY|CSTI||||7|7
69751|Dundee Corp.|DDEJF|NITE||||7|9
232839|Asics Corp.|ASCCY|MCAP|27.94%|12.66|3.54|7|9
74980|HSBC Holdings Plc|HBCYF|CSTI||||7|9
248568|Zedcor Inc.|ZDCAF|GTSM||||7|8
100294|OMRON Corp.|OMRNY|NITE|28.57%|1.86|0.53|7|10
350821|Sitka Gold Corporation|SITKF|NITE||||7|10
403177|SAN LORENZO GOLD CORP|SNLGF|NITE||||7|10
203650|Nexon Co Ltd.|NEXOY|MCAP|13.33%|22.00|2.93|7|9
213873|Enzolytics Inc.|ENZC|NITE||||7|10
67656|Nouveau Life Pharmaceuticals, Inc.|NOUV|NITE||||7|10
256050|TV Asahi Holdings Corp. |THDDY|NITE||||7|7
113246|Sandfire Resources America Inc.|SRAFF|GTSM||||7|10
225277|Waste Energy Corp.|WAST|NITE|100%|0.65|0.65|7|10
92634|Sodexo|SDXAY|MCAP|66.67%|4.00|2.67|7|9
127421|Galaxy Gaming, Inc.|GLXZ|NITE||||7|10
415499|Logipix International Corp.|LPIX|CSTI||||7|7
208388|Yaskawa Electric Corp.|YASKY|NITE||||7|10
110054|Chartwell Retirement Residences|CWSRF|GTSM||||7|10
126041|Straumann Holding AG|SAUHY|GTSM||||7|10
280045|Red Light Holland Corp.|TRUFF|NITE||||7|10
93449|Anglo Eastern Plantation plc|AEPLF|MCAP||||7|7
125625|Hengan International Group Co., Ltd.|HEGIY|GTSM|50%|0.23|0.12|7|10
231831|APT Systems Inc.|APTY|NITE||||7|10
240810|LeGrand SA|LGRDY|MAXM||||7|9
411754|Biolase, Inc.|BIOLQ|CSTI||||7|9
310326|Lake Resources N.L.|LLKKF|MCAP|100%|3.80|3.80|7|7
93290|Imperial Metals Corp.|IPMLF|NITE|33.33%|1.00|0.33|7|10
232839|Asics Corp.|ASCCY|MAXM||||7|9
76027|Foresight Financial Group Inc.|FGFH|MONR||||7|7
16452|Power Assets Holdings Ltd.|HGKGY|MAXM||||7|7
13883|FUJIFILM Holdings Corp.|FUJIY|MCAP|5.66%|15.91|0.90|7|9
64154|Tomra Systems A/S/A|TMRAY|NITE||||7|7
392460|Kaya Holdings, Inc.|KAYS|INTL||||7|7
131789|QBE Insurance Group Ltd.|QBIEY|MCAP||||7|9
127764|Aixtron SE|AIXXF|GTSM||||7|7
95997|Freddie Mac|FREJP|GTSM||||7|10
201545|Rightscorp, Inc.|RIHT|NITE||||7|10
344892|ECGI Holdings Inc.|ECGI|NITE|7.14%|1.00|0.07|7|10
409039|BANNERMAN ENERGY LTD.|BNNLF|MCAP|40%|10.63|4.25|7|9
222147|Monotaro Co., Ltd.|MONOY|CSTI||||7|10
90749|BankFirst Capital Corporation|BFCC|NITE||||7|10
132287|Carrefour S.A.|CRRFY|MAXM||||7|9
406819|OPERADORA DE SITES MEXICANOS S A B DE C V|OPMXF|MAXM||||7|9
414342|Kinnevik AB|KNEVF|NITE||||7|10
125158|UbiSoft Entertainment Inc.|UBSFY|MAXM||||7|9
100294|OMRON Corp.|OMRNY|CSTI|66.67%|3.15|2.10|7|9
217198|A2 Milk Co Ltd.|ACOPF|GTSM||||7|7
412158|DATA443 RISK MITIGATION INC NEV|ATDS|CSTI||||7|13
243626|Nine Entertainment Co. Holdings Ltd|NNMTF|INTL||||7|7
403133|Grove Collaborative Holdings, Inc.|GROVW|GTSM||||7|10
403680|Optiva Inc.|RKNEF|NITE||||7|7
127302|Impact Fusion International Inc.|IFUS|NITE|27.27%|1.10|0.30|7|10
125683|ASX, Ltd.|ASXFY|NITE|33.33%|0.10|0.03|7|10
336356|THE CANNABIST COMPANY HOLDINGS INC.|CBSTF|MCAP||||7|7
103109|Rare Element Resources Ltd.|REEMF|NITE|15.15%|1.00|0.15|7|10
313385|Siemens Healthineers AG|SMMNY|MCAP|25%|3.00|0.75|7|9
415638|Danimer Scientific, Inc.|DNMRQ|NITE|57.14%|6.21|3.55|7|10
21986|Mills Music Trust|MMTRS|NITE||||7|10
407230|KIWETINOHK ENERGY CORP|KWTEF|GTSM||||7|10
413931|GALDERMA GROUP AG|GALDY|GTSM||||7|10
127816|Swatch Group AG|SWGAY|MCAP|33.33%|1.25|0.42|7|9
409340|NatWest Group plc|RBSPF|NITE||||7|7
132287|Carrefour S.A.|CRRFY|PUMA||||7|9
297210|Sharp Corp.|SHCAY|NITE||||7|7
386903|ORLEN SA|PSKOF|MAXM||||7|7
123537|Fannie Mae|FNMAT|PUMA||||7|9
407834|Leju Holdings Limited|LEJUY|GTSM||||7|7
114645|Singapore Telecommunications Ltd.|SGAPY|MCAP|21.43%|1.39|0.30|7|9
403196|Travis Perkins Plc|TPRKY|MAXM||||7|7
131995|Sysmex Corp.|SSMXY|NITE|27.27%|1.00|0.27|7|9
129185|Elysee Development Corp.|ASXSF|GTSM||||7|7
105257|Hoya Corp.|HOCPY|NITE||||7|7
95630|Sumitomo Corp.|SSUMY|CSTI|2.63%|0.87|0.02|7|10
268799|Anglo American Platinum Ltd.|ANGPY|NITE|16.67%|1.33|0.22|7|10
313894|Better For You Wellness Inc.|BFYW|NITE||||7|10
410164|Adamas One Corp.|JEWL|NITE|44.44%|6.15|2.73|7|10
114658|Constellation Software, Inc.|CNSWF|NITE|9.09%|49.00|4.45|7|10
356822|North American Financial 15 Split Corp|FNCSF|GTSM||||7|7
119962|Safran SA|SAFRY|NITE|38.89%|3.71|1.44|7|10
96497|NOVONESIS A S|NVZMY|MAXM||||7|7
366149|Artificial Intelligence Technology Solutions Inc.|AITX|NITE|9.76%|8.31|0.81|7|10
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|NITE|25%|1.00|0.25|7|7
410265|Limitless X Holdings Inc.|LIMX|NITE|100%|1.00|1.00|7|7
273412|iAnthus Capital Holdings, Inc.|ITHUF|GTSM||||7|10
64233|Atlas Copco AB|ATLCY|MAXM||||7|9
412098|Novo-Nordisk A/S|NONOF|MAXM||||7|7
125185|China Overseas Land & Investment Ltd.|CAOVY|NITE|100%|8.00|8.00|7|7
123858|Sayona Mining Ltd.|SYAXF|CSTI||||7|7
414310|GLOBAL URANIUM CORP.|GURFF|NITE||||7|10
268472|Aether Global Innovations Corp.|AETHF|NITE||||7|7
390932|Tincorp Metals Inc.|TINFF|GTSM||||7|8
53089|Vaso Corporation|VASO|CSTI||||7|7
390797|Flagship Communities Real Estate Investment Trust|MHCUF|GTSM||||7|10
413690|Panasonic Holdings Corporation|PCRHY|MCAP|16.22%|8.78|1.42|7|9
408226|Lahontan Gold Corp.|LGCXF|NITE||||7|10
117291|Location Based Technologies, Inc.|LBAS|GTSM||||7|10
239268|GMV Minerals, Inc.|GMVMF|NITE||||7|7
81018|BNP Paribas|BNPQY|GTSM|54.55%|4.47|2.44|7|10
230215|Denali Bancorp Inc|DENI|GTSM||||7|10
74700|Farmers & Merchants Bancorp|FMCB|NITE||||7|10
80060|Mitsubishi Corp.|MSBHF|CSTI||||7|10
225707|Brookfield DTLA Inc.|DTLAP|GTSM||||7|7
125111|Shionogi & Co. Ltd.|SGIOY|MCAP|14.29%|1.00|0.14|7|9
410426|WPF Holdings, Inc.|WPFH|NITE||||7|10
64302|China Resources Beer Holdings Company Limited|CRHKY|MCAP|10%|0.56|0.06|7|9
273961|ROK Resources Inc.|ROKRF|GTSM||||7|10
406906|CAPSTONE COPPER CORP.|CSCCF|GTSM||||7|10
409593|DR ING H C F PORSCHE AG|DRPRF|MAXM||||7|7
98553|Popular, Inc.|BPOPO|CSTI|100%|0.95|0.95|7|9
121411|TransGlobal Assets, Inc.|TMSH|GTSM|11.11%|10.00|1.11|7|10
132053|Ashtead Group PLC|ASHTY|GTSM|40%|59.42|23.77|7|10
127425|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOY|MAXM||||7|9
321617|Nel ASA|NLLSY|MCAP|60%|2.33|1.40|7|9
69936|King Resources, Inc.|KRFG|GTSM||||7|9
58072|First Acceptance Corp.|FACO|NITE|37.5%|1.00|0.38|7|10
123858|Sayona Mining Ltd.|SYAXF|MCAP||||7|9
381394|B3 SA Brasil Bolsa Balcao|BOLSY|MAXM||||7|7
236527|Minera Alamos, Inc.|MAIFF|NITE||||7|10
413234|Mondi Plc.|MONDY|PUMA||||7|9
122167|Fuji Media Holdings, Inc.|FJTNY|MAXM||||7|9
125365|HOLCIM LTD|HCMLY|GTSM|23.08%|4.58|1.06|7|10
130933|MC Endeavors, Inc.|MSMY|GTSM||||7|10
12407|First Keystone Corp.|FKYS|NITE||||7|10
76413|Hong Kong & China Gas Co., Ltd.|HOKCF|MCAP|100%|0.31|0.31|7|7
208383|Labrador Iron Ore Royalty Corp.|LIFZF|MCAP||||7|7
415626|Reticulate Micro, Inc.|RMXI|GTSM||||7|10
402182|Red Pine Exploration Inc.|RDEXF|NITE|100%|0.95|0.95|7|10
413410|Dotz Nano Ltd.|DTZNY|CSTI||||7|7
288884|Recruit Holdings Co., Ltd.|RCRUY|CSTI||||7|9
289483|STRATHMORE PLUS URANIUM CORP.|SUUFF|NITE||||7|10
114658|Constellation Software, Inc.|CNSWF|MCAP||||7|9
351966|Galera Therapeutics, Inc.|GRTX|GTSM||||7|10
127005|Bank Rakyat|BKRKY|NITE|60%|4.14|2.48|7|10
391784|Greenlane Renewables Inc.|GRNWF|GTSM||||7|7
310857|CSPC Pharmaceuticals Group Ltd.|CSPCY|INTL||||7|7
31499|Sturgis Bancorp, Inc.|STBI|GTSM|100%|1.50|1.50|7|9
411482|SPARTAN DELTA CORP.|DALXF|NITE||||7|10
230493|Snipp Interactive Inc|SNIPF|NITE||||7|9
207469|Northwest Biotherapeutics, Inc.|NWBO|NITE|19.05%|3.34|0.64|7|10
85666|Zurich Insurance Group Ltd|ZURVY|GTSM|25%|1.02|0.25|7|9
198205|Data Call Technologies, Inc.|DCLT|GTSM|15.38%|1.61|0.25|7|10
334487|G2 Goldfields Inc.|GUYGF|NITE||||7|10
132389|Namibia Critical Metals Inc.|NMREF|NITE||||7|10
16279|Hitachi Ltd.|HTHIY|CSTI|20%|4.00|0.80|7|10
264837|XLMEDIA PLC|XLMDF|NITE||||7|7
19013|Komatsu Ltd.|KMTUY|MAXM||||7|7
388904|KwikClick,Inc.|KWIK|NITE||||7|10
414582|Metaplanet Inc.|MTPLF|CSTI|13.33%|11.50|1.53|7|10
204320|Koil Energy Solutions, Inc.|KLNG|GTSM|20%|3.53|0.71|7|13
126378|Impac Mortgage Holdings, Inc.|IMPM|GTSM||||7|9
64713|Lenovo Group Ltd.|LNVGY|MAXM||||7|7
129033|TOR Minerals International, Inc.|TORM|NITE||||7|10
415087|Berkeley Group Holdings Plc.|BKGFY|CSTI|20%|9.53|1.91|7|7
83633|AtkinsRealis Group Inc.|SNCAF|GTSM||||7|10
412021|Heliogen, Inc.|HLGN|CSTI||||7|9
409446|Acadia Energy Corporation|AECX|GTSM||||7|10
125307|Boliden AB|BDNNY|MAXM||||7|7
66466|Readen Holding Corp.|RHCO|GTSM|25%|0.01|0.00|7|10
125919|ProSiebenSat.1 Media SE|PBSFY|MAXM||||7|9
132517|Ai Advertising Inc.|AIAD|NITE|25%|6.76|1.69|7|10
85913|Image Protect, Inc.|IMTL|NITE|50%|40.45|20.23|7|10
327941|One World Products Inc.|OWPC|NITE||||7|9
68517|Elite Pharmaceuticals, Inc.|ELTP|NITE|16.67%|1.23|0.20|7|10
128604|Tullow Oil Plc.|TUWOY|GTSM||||7|10
64157|Toray Industries Inc.|TRYIY|NITE||||7|10
4853|Butler National Corp.|BUKS|NITE|9.52%|2.00|0.19|7|10
407121|STACK CAP GROUP INC.|STCGF|NITE||||7|10
97275|Nippon Steel Corporation|NPSCY|MCAP|7.69%|1.00|0.08|7|9
401848|Viracta Therapeutics, Inc.|VIRX|CSTI||||7|9
86836|SBI Holdings, Inc.|SBHGF|MAXM||||7|7
199235|Nihon Kohden Corp.|NHNKY|CSTI||||7|10
10967|Environmental Tectonics Corp.|ETCC|MAXM||||7|7
196747|Eco-Tek Group, Inc.|ETEK|NITE|100%|15.18|15.18|7|9
327941|One World Products Inc.|OWPC|GTSM||||7|10
341605|Mandalay Resources Corp.|MNDJF|NITE||||7|10
69777|Freddie Mac|FMCCH|NITE||||7|10
256903|Brambles, Ltd.|BXBLY|PUMA|100%|0.95|0.95|7|7
298728|Wizz Air Holdings PLC|WZZZY|MAXM||||7|7
412527|Zivo Bioscience, Inc.|ZIVO|GTSM||||7|9
278100|GFG Resources Inc.|GFGSF|NITE||||7|10
272493|Evolution AB|EVVTY|MAXM||||7|9
332873|Alpine Banks of Colorado|ALPIB|GTSM||||7|7
405471|Hot Chili Ltd.|HHLKF|CSTI||||7|10
274643|INFINITII AI INC.|CDTAF|GTSM||||7|10
275579|ECN Capital Corp.|ECNCF|NITE||||7|10
250231|Sinopec Engr Group Co Ltd|SENGF|INTL||||7|7
125306|Bank of China, Ltd.|BACHY|NITE|75%|8.00|6.00|7|7
125924|Teleperformance|TLPFY|GTSM|36.84%|1.21|0.45|7|10
79853|Mitsui & Co., Ltd.|MITSF|GTSM||||7|10
299878|Yulong Eco-Materials Limited|YECO|GTSM||||7|7
405485|Innventure, Inc.|INVLW|NITE||||7|10
309646|Santos Ltd.|SSLZY|PUMA||||7|9
206183|Earth Science Tech, Inc.|ETST|NITE|16.67%|1.10|0.18|7|10
108595|Wajax Corp.|WJXFF|NITE||||7|7
70165|Hellenic Telecommunications Organization S.A.|HLTOY|GTSM||||7|10
60939|Croghan Bancshares, Inc.|CHBH|CSTI||||7|7
414261|Resona Holdings, Inc.|RSHGY|MAXM||||7|9
407013|GALAN LITHIUM LTD.|GLNLF|MAXM||||7|7
241626|Liberty TripAdvisor Holdings, Inc.|LTRPA|NITE|30%|1.01|0.30|7|10
64710|L'Oreal Co.|LRLCY|NITE|27.27%|1.93|0.53|7|10
267829|Atacama Resources International, Inc.|ACRL|GTSM||||7|10
199615|Oriental Land Co., Ltd.|OLCLY|CSTI||||7|9
357491|Moatable Inc.|MTBLY|GTSM|28.57%|6.50|1.86|7|10
64233|Atlas Copco AB|ATLCY|PUMA||||7|10
408284|COPPER PROPERTY CTL PASS THROUGH TRUST|CPPTL|NITE|14.29%|1.00|0.14|7|10
32227|Calvin B. Taylor Bankshares, Inc.|TYCB|CSTI||||7|9
299208|Puma SE|PUMSY|PUMA|55.56%|6.46|3.59|7|9
131764|Orogen Royalties Inc.|OGNRF|MCAP||||7|9
128603|Deutsche Post AG|DHLGY|NITE|15.38%|5.02|0.77|7|10
413993|Marvion Inc.|MVNC|NITE||||7|10
251012|Accor SA Ltd.|ACCYY|GTSM||||7|7
65184|Nymox Pharmaceutical Corp.|NYMXF|CSTI||||7|9
410605|URZ3 ENERGY CORP.|URZEF|NITE||||7|7
378847|GOLDEN LAKE EXPL INC.|GOLXF|NITE||||7|10
68005|Cyberfuels Holding Company Inc.|CBRF|NITE||||7|10
407058|ASIAFIN HOLDINGS CORP.|ASFH|NITE|100%|1.00|1.00|7|7
122473|C2 Blockchain Inc|CBLO|NITE|66.67%|0.17|0.11|7|7
245229|Protect Pharmaceutical Corp|PRTT|NITE|7.69%|9.00|0.69|7|10
410945|Alkaline Water Company Inc. (The)|WTER|NITE|12.5%|0.56|0.07|7|10
330185|AmTrust Financial Services, Inc.|AFFS|NITE|50%|1.00|0.50|7|10
131356|Vivendi SE|VIVHY|PUMA|100%|1.28|1.28|7|7
243815|New Generation Consumer Group, Inc.|NGCG|GTSM||||7|9
30177|Silver Scott Mines, Inc.|SILS|GTSM||||7|10
89549|Canadian Apartment Properties Real Estate Investment Trust|CDPYF|NITE||||7|7
409498|Metalert Inc|MLRT|NITE||||7|10
76469|Industrias Penoles S.A. de C.V.|IPOAF|NITE||||7|10
414346|Endo, Inc.|NDOI|NITE||||7|7
81003|Sumitomo Corp.|SSUMF|GTSM|33.33%|1.00|0.33|7|10
264529|Qantas Airways Ltd.|QABSY|MCAP||||7|9
94281|Celtic Plc.|CLTFF|MAXM||||7|7
58893|Southeastern Banking Corp.|SEBC|CSTI||||7|9
101184|Arch Biopartners Inc.|ACHFF|NITE|50%|5.00|2.50|7|9
36215|Winland Holdings Corporation|WELX|MAXM||||7|7
412966|DSM Firmenich AG|DSFIY|GTSM|100%|5.40|5.40|7|10
125703|Wilmar International, Ltd.|WLMIY|NITE|16.67%|9.00|1.50|7|7
117230|Meritage Hospitality Group, Inc.|MHGU|NITE|33.33%|4.00|1.33|7|10
82418|L'Air Liquide SA|AIQUF|MCAP||||7|7
123006|China Coal Energy Co., Ltd.|CCOZY|NITE||||7|7
411291|NU RIDE INC|NRDE|NITE|60%|3.70|2.22|7|10
247614|Monarch Cement Co. (The)|MCEM|NITE|25%|3.00|0.75|7|10
271001|Capstone Companies, Inc.|CAPC|CFGN||||7|7
23704|Nintendo Co., Ltd.|NTDOY|CSTI|3.45%|5.48|0.19|7|14
74084|Associated British Foods plc|ASBFY|NITE||||7|10
335002|Canoo Inc.|GOEWQ|NITE||||7|10
82612|Roche Holding Ltd|RHHVF|GTSM||||7|10
101454|Trinity Bank, N.A|TYBT|CSTI||||7|7
279506|Australian Vanadium Limited|ATVVF|MCAP||||7|7
258576|ImagineAR, Inc.|IPNFF|NITE||||7|10
268547|American Rare Earths Ltd.|ARRNF|MAXM||||7|7
126793|Merchants & Marine Bancorp Inc.|MNMB|NITE|33.33%|1.00|0.33|7|10
328865|Defense Metals Corp.|DFMTF|NITE||||7|10
109006|Heineken Holding N.V.|HKHHF|NITE||||7|7
90277|American Films, Inc.|AMFL|CSTI||||7|9
337809|Luckin Coffee Inc.|LKNCY|MCAP|4.76%|2.54|0.12|7|9
259186|International Stem Cell Corp.|ISCO|NITE||||7|10
95620|Community Bankers (PA)|CTYP|GTSM||||7|10
412369|CORDYCEPS SUNSHINE BIOTECH HOLDINGS CO., LTD.|RAJAF|GTSM||||7|7
126960|Verify Smart Corp.|VSMR|NITE||||7|10
52578|Crawford United Corporation|CRAWA|MAXM||||7|9
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|FLTG|11.11%|2.50|0.28|7|9
241799|UAV CORP.|UMAV|NITE|19.15%|1.12|0.21|7|10
22156|Mitsubishi Electric Corp.|MIELY|CSTI||||7|10
88829|Freddie Mac|FMCCJ|NITE|66.67%|1.90|1.26|7|10
125000|Fast Retailing Co. Ltd.|FRCOY|MCAP|5.66%|1.46|0.08|7|9
8046|Connecticut Light & Power Co. (The)|CNTHO|NITE||||7|10
111400|Ledyard Financial Group, Inc.|LFGP|GTSM||||7|8
128169|Sirona Biochem Corp.|SRBCF|CSTI||||7|9
246558|Wesfarmers Ltd.|WFAFY|MAXM||||7|7
410767|Kiromic BioPharma, Inc.|KRBPQ|CSTI||||7|9
205148|Longfor Group Holdings Ltd.|LGFRY|MCAP||||7|9
255328|South32 Ltd.|SOUHY|CSTI|40.91%|5.77|2.36|7|7
103238|Vinci SA|VCISY|MAXM||||7|9
125439|Prysmian S.P.A.|PRYMY|CSTI|12.5%|1.00|0.13|7|10
415291|DOWWAY HOLDINGS LIMITED|DOWAY|GLED|100%|7.00|7.00|7|10
405970|Integrated Rail and Resources Acquisition Corp.|IRRXW|GTSM||||7|7
404954|Grayscale Horizen Trust (ZEN)|HZEN|CSTI|26.09%|5.52|1.44|7|13
407197|CNBX Pharmaceuticals Inc.|CNBX|GTSM||||7|10
367912|American Pacific Mining Corp.|USGDF|NITE|75%|2.20|1.65|7|10
360671|M3, Inc.|MTHRY|MCAP||||7|9
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|MCAP|40%|0.56|0.22|7|9
102652|Big Screen Entertainment Group, Inc.|BSEG|NITE|80%|0.64|0.51|7|10
404955|Grayscale Zcash Trust (ZEC)|ZCSH|MAXM||||7|7
78837|Great Eagle Holdings Ltd.|GEAHF|NITE||||7|7
404098|NATIONAL BK GREECE S A|NBGRY|CSTI||||7|9
394323|Sparta Commercial Services, Inc.|SRCO|NITE||||7|10
379382|Bubblr Inc.|BBLR|INTL||||7|7
307099|Code Green Apparel Corp.|CGAC|NITE||||7|10
65120|Nanophase Technologies Corp.|NANX|CSTI|10.71%|5.67|0.61|7|16
125815|DSV A S|DSDVY|MAXM||||7|10
115314|Airbus SE|EADSY|PUMA|55.1%|5.79|3.19|7|13
267984|Grande Portage Resources Ltd.|GPTRF|NITE||||7|7
211862|Reckitt Benckiser Group Plc.|RBGLY|MAXM||||7|9
411468|Deep Green Waste & Recycling, Inc.|DGWR|GTSM|33.33%|1.00|0.33|7|10
91539|E L Financial Ltd.|ELFIF|NITE||||7|12
416664|CHAOJU EYE CARE HLDGS LTD.|CECHF|NITE|100%|1.00|1.00|7|10
196248|Quantum International Corp|QUAN|CSTI||||7|9
129465|CTF Services Limited|NWSGY|MAXM||||7|7
288775|ArcelorMittal|AMSYF|MAXM||||7|7
127948|Burberry Group Plc|BURBY|MAXM||||7|9
406576|Zapata Computing Holdings Inc.|ZPTA|GTSM||||7|10
221556|Byd Electronic International Co Ltd.|BYDIY|CSTI||||7|10
407210|Grayscale Filecoin Trust (FIL)|FILG|NITE|11.11%|0.64|0.07|7|10
348853|CANADIAN LIFE COS SPLIT CORP.|CLSPF|NITE||||7|7
123537|Fannie Mae|FNMAT|NITE|41.67%|2.92|1.22|7|10
7589|Commercial National Financial Corp (MI)|CEFC|NITE||||7|10
259721|Universal Media Group, Inc.|UMGP|GTSM||||7|10
130546|Amadeus IT Group SA|AMADY|PUMA|58.33%|1.50|0.87|7|9
382277|CAPITAN SILVER CORP.|CAPTF|NITE||||7|10
258182|Durr AG|DURYY|MCAP||||7|9
132004|Rightmove Plc|RTMVY|NITE||||7|10
131142|Colonial Coal International Corp|CCARF|GTSM||||7|7
82039|Siemens AG|SMAWF|GTSM||||7|9
404472|Solvay S.A.|SLVYY|GTSM|84.21%|10.10|8.50|7|10
386615|Heliostar Metals Ltd.|HSTXF|NITE|50%|2.70|1.35|7|9
195437|Global Developments, Inc.|GDVM|NITE|35.29%|2.03|0.72|7|10
108234|CYIOS Corp.|CYIO|NITE|11.76%|4.00|0.47|7|10
271572|Fortune Bay Corp.|FTBYF|MCAP||||7|7
387523|Nevada Canyon Gold Corp|NGLD|NITE|4.76%|1.00|0.05|7|10
132007|SMA Solar Technology Ag|SMTGY|MAXM||||7|9
116128|Zion Oil & Gas, Inc.|ZNOG|CFGN|25%|1.73|0.43|7|9
206294|Yancoal Australia Ltd|YACAF|CSTI||||7|9
59316|DarkPulse, Inc.|DPLS|NITE|11.11%|1.00|0.11|7|10
414998|Questcorp Mining Inc.|QQCMF|GTSM||||7|12
318968|Xiaomi Corp.|XIACF|NITE|5.56%|0.23|0.01|7|9
126450|Greek Organisation of Football Prognostics SA|GOFPY|CSTI||||7|7
64407|Denso Corp.|DNZOY|PUMA||||7|9
71716|Micromem Technologies, Inc.|MMTIF|NITE||||7|10
412735|Hardcore Discoveries Ltd|MAKAF|NITE||||7|7
102311|Keyera Corp.|KEYUF|GTSM||||7|7
293349|Calbee Inc.|CLBEY|GTSM||||7|7
91001|Promotora Y Operadora de Infraestructura SA|PUODY|MAXM|14.29%|99.00|14.14|7|7
258319|Grenkeleasing AG|GKSGF|GTSM||||7|7
385059|Westell Technologies, Inc.|WSTL|NITE||||7|10
404014|Eventiko Inc.|EVTK|CSTI||||7|10
408483|Silver Mountain Resources Inc.|AGMRF|NITE||||7|10
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|PUMA|50%|0.11|0.06|7|7
402103|Delivery Hero AG NA|DELHY|MAXM||||7|9
85731|China Petroleum & Chemical Corp.|SNPMF|CSTI||||7|7
358650|ENTAIN PLC|GMVHY|NITE||||7|10
379428|Arizona Lithium Ltd.|AZLAF|CSTI||||7|10
115002|Newport Gold, Inc.|NWPG|GTSM||||7|10
409259|PREMIUM RESOURCES LTD.|PRMLF|NITE||||7|10
306780|Star Jets International, Inc.|JETR|NITE||||7|10
117523|Cornerstone Community Bancorp|CRSB|NITE|42.86%|2.67|1.14|7|10
100565|Dinewise, Inc.|DWIS|INTL||||7|7
404193|Core Assets Corp.|CCOOF|NITE||||7|10
116176|Intesa Sanpaolo S.p.A.|ISNPY|NITE|27.27%|3.93|1.07|7|10
405057|GBT Technologies Inc.|GTCH|GTSM||||7|10
405217|Pernod Ricard S.A.|PRNDY|MAXM||||7|9
413131|SANLORENZO SPA|SNLRF|GTSM||||7|7
356424|TeamViewer SE|TMVWF|NITE||||7|7
315110|Oxford Biomedica PLC|OXBDF|GTSM||||7|7
416868|ViewBix Inc.|VBIXD|GTSM||||7|7
283712|DZS Inc.|DZSIQ|NITE|33.33%|0.10|0.03|7|10
132287|Carrefour S.A.|CRRFY|NITE|37.5%|56.34|21.13|7|10
120119|Hennes & Mauritz AB|HNNMY|NITE||||7|10
382891|EOM Pharmaceutical Holdings Inc.|IMUC|GTSM|33.33%|2.08|0.69|7|9
64911|Republic First Bancorp, Inc.|FRBKQ|GTSM||||7|10
31499|Sturgis Bancorp, Inc.|STBI|NITE||||7|10
393020|Financial 15 Split Corp|FNNCF|NITE||||7|10
377197|Brookmount Explorations, Inc.|BMXI|CSTI||||7|9
412534|LuxUrban Hotels Inc.|LUXHP|CSTI|33.33%|1.58|0.53|7|9
245329|Renault SA|RNLSY|MAXM||||7|9
64709|L'Air Liquide SA|AIQUY|NITE|60%|10.63|6.38|7|10
410500|Discovery Lithium Inc.|DCLIF|GTSM||||7|10
28663|Rolls Royce Holdings plc|RYCEY|VNDM||||7|7
120839|Trans Global Group, Inc.|TGGI|GTSM||||7|10
400354|NEMETSCHEK SE|NEMKY|INTL||||7|7
268394|Parkervision, Inc.|PRKR|MAXM||||7|9
67331|Century Financial Corp.|CYFL|RAJA||||7|9
272454|88 Energy Ltd.|EEENF|CSTI||||7|9
64155|Orange|ORANY|GTSM|32.26%|4.64|1.50|7|10
408482|Bombardier Inc.|BDRBF|NITE||||7|10
285173|Kenmare Resources Ltd.|KMRPF|GTSM||||7|7
357110|Pacific Health Care Organization, Inc.|PFHO|NITE|100%|0.40|0.40|7|10
346385|Prosus NV|PROSY|NITE|40.31%|11.85|4.78|7|10
130994|Kongsberg Gruppen ASA|NSKFF|CSTI||||7|10
295085|Sol Global Invts Corp.|SOLCF|NITE||||7|10
78843|Hawaiian Electric Co., Inc.|HAWLL|CSTI||||7|9
88825|Freddie Mac|FMCCP|CSTI||||7|9
382891|EOM Pharmaceutical Holdings Inc.|IMUC|NITE||||7|10
400354|NEMETSCHEK SE|NEMKY|NITE||||7|7
279469|Exor NV|EXXRF|MAXM||||7|9
412158|DATA443 RISK MITIGATION INC NEV|ATDS|NITE|26.09%|4.20|1.10|7|10
130586|Ameren Illinois Company|AILIM|CSTI||||7|9
102195|Leons Furniture Ltd.|LEFUF|GTSM||||7|10
129511|PT ALAMTRI RES INDONESIA TBK|ADOOY|CSTI||||7|10
400736|Fortitude Gold Corporation|FTCO|NITE|16.39%|4.62|0.76|7|10
414330|Nikola Corporation|NKLAQ|PUMA|50%|2.33|1.17|7|9
115023|Freddie Mac|FMCKO|NITE||||7|10
115711|Diamcor Mining Inc.|DMIFF|GTSM|50%|4.00|2.00|7|7
410606|Retrieve Medical Holdings Inc|RMHI|GTSM|33.33%|1.00|0.33|7|7
415745|Peninsula Energy Ltd.|PENMF|CSTI||||7|9
291073|RemSleep Holdings, Inc.|RMSL|NITE||||7|10
246512|Dai-ichi Life Holdings, Inc.|DLICY|NITE|71.43%|1.75|1.25|7|10
362819|LOGIQ INC.|LGIQ|NITE|100%|0.45|0.45|7|10
13883|FUJIFILM Holdings Corp.|FUJIY|MAXM||||7|9
381312|GOLD FLORA CORP.|GRAM|NITE||||7|7
80685|Turkiye Garanti Bankasi A.S.|TKGBY|MCAP||||7|7
416348|Crown Electrokinetics Corp.|CRKN|MAXM||||7|9
405417|BULLET BLOCKCHAIN INC.|BULT|INTL||||7|7
413849|Nippon Sanso Holdings Corp.|NPXYY|PUMA|50%|4.00|2.00|7|7
280112|Mercedes Benz Group AG|MBGYY|CSTI|7.69%|3.50|0.27|7|10
316003|Vivic Corp.|VIVC|GTSM||||7|10
81802|Riocan Real Estate Investment Trust|RIOCF|NITE||||7|10
395288|Hippo Holdings Inc.|HIPOW|GTSM||||7|7
411982|FOUNDERS METALS INC.|FDMIF|NITE||||7|10
414708|MTM CRITICAL METALS LTD.|MTMCF|MAXM||||7|7
132007|SMA Solar Technology Ag|SMTGY|NITE||||7|10
125350|Compagnie Financiere Richemont AG|CFRUY|NITE|26.67%|2.98|0.79|7|10
268547|American Rare Earths Ltd.|ARRNF|GTSM|20%|19.50|3.90|7|10
415155|TRACTION URANIUM CORP.|TRCTF|GTSM||||7|10
85616|Hannover Re|HVRRY|INTL||||7|7
411573|Evelo Biosciences, Inc.|EVLO|GTSM||||7|10
114993|Hannover House, Inc.|HHSE|NITE|20%|4.00|0.80|7|10
237872|CSL Ltd.|CSLLY|NITE|9.09%|5.28|0.48|7|10
410167|BIMI International Medical Inc.|BIMI|GTSM|50%|2.04|1.02|7|7
129987|Ulker Biskuvi Sanayi AS|UELKY|MAXM||||7|7
61174|Andover Bancorp, Inc.|ANDC|CSTI||||7|7
109229|Fannie Mae|FNMFM|CSTI||||7|9
265460|Golden State Bancorp|GSBX|DADA||||7|7
413123|Blackwell 3D Construction Corp.|BDCC|NITE|33.33%|2.21|0.74|7|10
239682|Eastern Platinum Ltd.|ELRFF|NITE||||7|10
66338|Kawasaki Heavy Industries Ltd.|KWHIY|CSTI||||7|10
100294|OMRON Corp.|OMRNY|MCAP|11.76%|2.05|0.24|7|7
209338|SAMSONITE GROUP S A |SMSEY|MCAP||||7|7
213412|Bebuzee Inc.|BBUZ|GTSM||||7|10
123904|Commonwealth Bank of Australia|CMWAY|MAXM||||7|7
120576|Multicorp International, Inc.|MCIC|NITE|16.67%|7.67|1.28|7|10
316586|Ioneer Ltd.|GSCCF|GTSM||||7|7
414365|ARMORY MNG CORP.|RMRYF|GTSM||||7|10
373038|Eco Depot, Inc.|ECDP|GTSM||||7|9
73639|AstraZeneca Plc|AZNCF|MAXM||||7|7
371038|FansUnite Entertainment Inc.|FUNFF|GTSM||||7|10
121731|Loans4Less.com, Inc.|LFLS|NITE||||7|10
318968|Xiaomi Corp.|XIACF|CSTI|3.45%|164.50|5.67|7|10
405057|GBT Technologies Inc.|GTCH|NITE||||7|10
379522|Riverside Resources, Inc. New|RVSDF|NITE|50%|2.00|1.00|7|10
33098|Toto Ltd.|TOTDY|MAXM||||7|7
236709|Doubleview Gold Corp.|DBLVF|NITE||||7|10
306869|Westmountain Gold, Inc.|WMTN|NITE|50%|0.10|0.05|7|10
410266|Camber Energy, Inc.|CEIN|CSTI||||7|20
411468|Deep Green Waste & Recycling, Inc.|DGWR|NITE||||7|9
414513|Danimer Scientific, Inc.|DNMWQ|PUMA|50%|2.95|1.47|7|7
349060|Suncorp Group Ltd|SNMCY|MAXM||||7|7
414387|Meyer Burger Technology AG|MYBUF|GTSM||||7|7
77018|Games Workshop Group|GMWKF|NITE||||7|10
387522|Grounded Lithium Corp|GRDAF|GTSM||||7|7
402109|AtlasClear Holdings, Inc.|ATCHW|GTSM|50%|3.12|1.56|7|10
357625|Blubuzzard Inc.|BZRD|GTSM||||7|10
411126|RELIEF THERAPEUTICS HLDG AG|RLFTY|MAXM||||7|9
122168|GN Store Nord A/S|GNNDY|MAXM||||7|8
410224|Kineta Inc.|KANT|MAXM||||7|7
132187|Treasury Wine Estates Ltd.|TSRYY|PUMA|40%|2.50|1.00|7|7
129102|Geberit AG|GBERY|NITE||||7|7
415605|Aurum Megametals Corp.|AURM|GTSM||||7|10
108616|Northeast Indiana Bancorp, Inc.|NIDB|GTSM||||7|10
402623|VOLT LITHIUM CORP.|VLTLF|NITE|66.67%|3.40|2.27|7|10
129511|PT ALAMTRI RES INDONESIA TBK|ADOOY|MCAP|50%|3.00|1.50|7|7
16279|Hitachi Ltd.|HTHIY|PUMA|59.09%|1.83|1.08|7|9
129739|Next Generation Management Corp.|NGMC|NITE||||7|10
262765|VizConnect, Inc.|VIZC|NITE||||7|10
121702|NZX Ltd|NZSTF|INTL||||7|7
328387|Ilika PLC.|ILIKF|GTSM|50%|1.00|0.50|7|9
412370|Gold Bull Resources Corp.|GBRCF|NITE||||7|7
413702|MOBERG PHARMA AB|MBGPF|INTL||||7|7
411009|Guerrilla RF, Inc.|GUER|MAXM||||7|7
219365|Bavarian Nordic A/S|BVNRY|MAXM||||7|7
198093|Novo Resources Corp|NSRPF|NITE||||7|10
93510|Keyence Corp.|KYCCF|CSTI|6.67%|5.00|0.33|7|9
382259|Glass House Brands Inc.|GHBWF|GTSM|100%|2.00|2.00|7|10
102871|Commercial International Bank Ltd.|CIBEY|MAXM||||7|7
75560|VOIP PAL.com, Inc.|VPLM|CSTI||||7|13
410337|ANZ GROUP HLDGS LTD|ANZGY|MAXM||||7|9
377104|Canterra Minerals Corp.|CTMCF|NITE||||7|10
15704|Harford Bank of Aberdeen|HFBK|NITE||||7|10
125331|Telia Company AB|TLSNY|MAXM||||7|9
128372|Geely Automobile Holdings Ltd.|GELYY|MCAP|5.88%|0.90|0.05|7|7
401930|Sendas Distribuidora S.A.|ASAIY|PUMA|50%|3.50|1.75|7|9
252125|SideChannel Inc.|SDCH|CFGN|66.67%|4.96|3.30|7|7
127097|PT Bank Mandiri Persero TBK|PPERY|CSTI||||7|7
306669|Well Health Technologies Corp.|WHTCF|NITE||||7|10
410124|NEW WORLD COBALT LTD.|NWCBF|CSTI||||7|10
127816|Swatch Group AG|SWGAY|MAXM||||7|9
102876|CCCB BANCORP INC.|CCYY|JWTT|100%|8.00|8.00|7|7
117198|GENERAL ENTERPRISE VENTURES INC.|GEVI|NITE|33.33%|6.83|2.28|7|10
282289|Mountain Commerce Bancorp Inc.|MCBI|JANY||||7|7
123732|AVVAA World Health Care Products, Inc.|AVVH|NITE||||7|10
203045|Innovative Food Holdings, Inc.|IVFH|NITE|25%|2.28|0.57|7|10
126767|PT Perusahaan Gas Negara Persaro|PPAAY|MAXM||||7|7
52578|Crawford United Corporation|CRAWA|CSTI|25%|3.77|0.94|7|9
268321|JD Sports Fashion PLC|JDSPY|NITE|50%|0.54|0.27|7|10
28663|Rolls Royce Holdings plc|RYCEY|GTSM|23.51%|17.24|4.05|7|10
409369|Nocopi Technologies, Inc.|NNUP|PUMA||||7|7
23517|Nuvera Communications, Inc.|NUVR|GTSM||||7|10
386235|AKER CARBON CAPTURE ASA|AKCCF|MAXM||||7|7
336714|TEB Bancorp Inc.|TBBA|NITE||||7|10
122668|Prysmian S.P.A.|PRYMF|NITE||||7|10
221961|Brunello Cucinelli S P A|BCUCY|GTSM||||7|10
414823|Gander Gold Corporation|GANDF|GTSM||||7|9
90842|Schneider Electric SE|SBGSF|NITE||||7|10
307713|Water Technologies International,Inc.|WTII|GTSM|33.33%|0.52|0.17|7|10
347721|Meteoric Resorces NL|METOF|NITE||||7|10
112217|United Tennessee Bankshares, Inc.|UNTN|NITE|25%|1.00|0.25|7|10
8035|Connecticut Light & Power Co. (The)|CNLPM|CSTI||||7|7
130312|SECURE WASTE INFRASTRUCTURE CORP.|SECYF|NITE||||7|10
401866|HUMBL Inc.|HMBL|BBAR||||7|7
410816|YERBAE BRANDS CORP.|YERBF|NITE||||7|8
297831|Seneca Finl Corp|SNNF|GTSM||||7|10
125084|MTU Aero Engines AG|MTUAY|MAXM||||7|9
403472|GLOBAL HELIUM CORP|HECOF|NITE||||7|9
393182|AmeraMex International Inc.|AMMX|GTSM||||7|9
211028|Ivanhoe Mines Ltd.|IVPAF|PUMA||||7|9
59834|Fannie Mae|FNMA|MAXM|3.03%|27.00|0.82|7|9
405711|DYNAVOX GROUP AB|TDVXF|NITE||||7|7
99510|Kingfisher plc|KGFHY|GTSM|60%|9.33|5.60|7|10
367687|QuantGate Systems Inc.|QGSI|NITE||||7|10
349473|Dogwood State Bank RALEIGH NC|DSBX|MAXM||||7|7
230371|Labrador Gold Corp.|NKOSF|NITE||||7|10
212090|Oncotelic Therapeutics, Inc.|OTLC|NITE|25%|0.48|0.12|7|10
125332|Tele2 AB|TLTZY|MCAP|100%|4.00|4.00|7|7
1029|Altex Industries, Inc.|ALTX|CSTI||||7|7
201294|Gold and GemStone Mining Inc.|GGSM|NITE||||7|10
405289|Nevada Lithium Resources Inc.|NVLHF|NITE||||7|7
73844|Citizens Bancshares Corp.|CZBS|NITE||||7|10
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|NITE|16.67%|7.42|1.24|7|10
415638|Danimer Scientific, Inc.|DNMRQ|MAXM||||7|7
79165|Silex Systems Ltd.|SILXF|GTSM||||7|10
316150|Greater Cannabis Co Inc.|GCAN|NITE||||7|10
415604|Sonendo, Inc.|SONX|NITE||||7|7
90413|Shin-Etsu Chemical Co., Ltd.|SHECF|MAXM||||7|7
270800|Skyharbour Resources Ltd.|SYHBF|NITE||||7|10
94783|Bion Environmental Technologies, Inc.|BNET|NITE||||7|10
402925|Vestas Wind Systems A/S|VWSYF|MCAP||||7|7
245329|Renault SA|RNLSY|MCAP||||7|7
76679|Softbank Group Corp|SFTBF|MCAP|33.33%|9.00|3.00|7|7
358970|TeamViewer SE|TMVWY|NITE||||7|7
307170|DMG Blockchain Solutions Inc.|DMGGF|NITE||||7|10
62337|EDP S A|EDPFY|PUMA|50%|1.21|0.61|7|14
416205|SRIVARU Holding Limited|SVUHF|CSTI||||7|10
122111|Kraig Biocraft Laboratories, Inc.|KBLB|MAXM||||7|9
409292|Sanu Gold Corp.|SNGCF|NITE||||7|10
251629|OpenLocker Holdings Inc.|OLKR|GTSM|25%|1.00|0.25|7|10
245329|Renault SA|RNLSY|NITE||||7|10
87398|Community Bancorp of Santa Maria|CYSM|NITE||||7|10
36326|Wolters Kluwer N.V.|WTKWY|NITE||||7|10
264837|XLMEDIA PLC|XLMDF|MCAP||||7|7
125719|Eramet-SLN|ERMAY|MAXM||||7|7
392881|Yadea Group Holding Ltd|YADGF|INTL||||7|7
212871|Hugo Boss AG|BOSSY|NITE||||7|7
90893|STMicroelectronics N.V.|STMEF|MCAP||||7|7
131216|Modern Mobility Aids, Inc.|MDRM|GTSM|50%|0.97|0.49|7|10
403930|Freedom Holdings, Inc.|FHLD|NITE|16.67%|0.80|0.13|7|10
411716|TESMEC S P A|TSMCF|CSTI||||7|7
81018|BNP Paribas|BNPQY|BARD||||7|7
101943|Crystal Valley Financial Corp.|CYVF|NITE||||7|7
247091|PickleJar Entertainment Group, Inc.|PKLE|CSTI||||7|9
402174|LUXXFOLIO HLDGS INC|LUXFF|GTSM||||7|9
120587|Careview Communications, Inc.|CRVW|CSTI||||7|9
113878|Piaggio & C Spa Pontedera|PIAGF|GTSM||||7|7
211260|Heineken Holding N.V.|HKHHY|NITE|80%|2.81|2.25|7|10
13884|Fujitsu Ltd.|FJTSY|MCAP|18.46%|2.42|0.45|7|7
255648|South32 Ltd.|SHTLF|INTL||||7|7
19526|Legal & General Group Plc|LGGNY|NITE|45.45%|3.00|1.36|7|9
125305|Alfa-Laval AB|ALFVY|MCAP|30.43%|12.29|3.74|7|13
410245|LUCA MINING CORP.|LUCMF|MAXM||||7|9
211462|Elektros Inc.|ELEK|NITE||||7|10
385018|DAVIDE CAMPARI MILANO N V |DVCMY|MAXM||||7|9
267459|Johnson Matthey plc|JMPLY|MAXM||||7|7
411705|FLOW TRADERS LTD.|FLTLF|GTSM||||7|7
16732|Hysan Development Co., Ltd.|HYSNY|MAXM||||7|7
86836|SBI Holdings, Inc.|SBHGF|NITE||||7|10
62860|Pinnacle Bankshares Corp.|PPBN|GTSM||||7|10
58|ADM Tronics Unlimited, Inc.|ADMT|NITE||||7|7
132307|Maritime Resources Corp.|MRTMF|NITE||||7|10
389038|GSDT Fintech Group Inc.|GSDT|NITE||||7|10
409038|Equator Beverage Company|MOJO|CSTI||||7|9
412966|DSM Firmenich AG|DSFIY|CSTI||||7|10
381254|Lasertec Corp.|LSRCY|MCAP|7%|8.95|0.63|7|7
261864|OneMeta Inc.|ONEI|MAXM||||7|7
264698|Vanjia Corporation|VNJA|GTSM||||7|10
72380|GAMCO Investors, Inc.|GAMI|PUMA|60%|4.77|2.86|7|11
88066|Fannie Mae|FNMAM|COWN|25%|1.00|0.25|7|15
408992|VWF Bancorp, Inc.|VWFB|GTSM||||7|10
323965|Susglobal Energy Corp.|SNRG|CFGN||||7|9
294748|American Lithium Corp.|AMLIF|NITE||||7|10
290674|Compass Group Plc|CMPGY|CSTI|30%|5.58|1.67|7|10
85348|Sampo OYJ|SAXPF|MAXM||||7|7
124943|Credit Agricole SA|CRARY|CSTI|66.67%|3.50|2.33|7|7
344529|AVANTIUM N V|AVTXF|GTSM||||7|9
276735|Blackrock Silver Corp.|BKRRF|NITE|20%|1.00|0.20|7|10
406641|Pinstripes Holdings Inc.|PNST|CFGN|100%|0.18|0.18|7|8
404987|TERRACOM LTD.|TERCF|MAXM||||7|7
310857|CSPC Pharmaceuticals Group Ltd.|CSPCY|MCAP||||7|7
75918|DBS Group Holdings Ltd.|DBSDF|CSTI||||7|10
402642|CHAPTERS GROUP AG|MDCKF|GTSM||||7|7
208702|MineralRite Corporation|RITE|NITE|16.28%|48.25|7.85|7|10
124962|Voestalpine AG|VLPNY|MAXM||||7|7
89154|China Gold International Resources Corp. Ltd.|JINFF|NITE||||7|7
409544|Wallenius Wilhelmsen ASA|WAWIF|NITE||||7|7
240006|Klondike Gold Corp.|KDKGF|NITE||||7|10
405952|Chain Bridge I|CBRRF|GTSM|100%|34.00|34.00|7|7
405180|NowVertical Group Inc.|NOWVF|NITE||||7|7
56948|SCI Engineered Materials, Inc.|SCIA|GTSM||||7|10
116697|Vestas Wind Systems A/S|VWDRY|NITE|20%|13.00|2.60|7|10
310522|Nel ASA|NLLSF|CSTI||||7|10
275653|Anheuser Busch Inbev SA NV|BUDFF|MAXM||||7|7
116290|Qinetiq Group Plc.|QNTQY|GTSM||||7|10
298662|Victory Bancorp Inc.|VTYB|GTSM||||7|10
268291|Western Uranium & Vanadium Corp.|WSTRF|NITE||||7|10
349334|Artemis Gold Inc.|ARGTF|NITE||||7|10
405580|CFN ENTERPRISES INC.|CNFN|GTSM||||7|7
64232|Atlas Copco AB|ATLKY|FLTG|22.22%|1.16|0.26|7|10
110698|PetroSun, Inc.|PSUD|GTSM||||7|10
410767|Kiromic BioPharma, Inc.|KRBPQ|GTSM|25%|0.23|0.06|7|10
79591|Computershare Ltd.|CMSQY|MCAP|22.22%|16.93|3.76|7|7
222147|Monotaro Co., Ltd.|MONOY|GTSM|60%|4.00|2.40|7|10
409376|ViewBix Inc.|VBIX|GTSM||||7|9
80816|Greencore Group plc.|GNCGF|MAXM||||7|7
210341|MHP SE|MHPSY|INTL||||7|7
100193|Ethema Health Corporation|GRST|NITE||||7|7
124176|BlackStar Enterprise Group, Inc.|BEGI|NITE||||7|10
389097|AmmPower Corp.|AMMPF|GTSM||||7|10
117198|GENERAL ENTERPRISE VENTURES INC.|GEVI|MAXM||||7|9
360638|BlockQuarry Corp.|BLQC|CFGN|22.22%|2.00|0.44|7|10
16773|IEH Corp.|IEHC|CSTI|100%|1.85|1.85|7|7
64414|Ebara Corp.|EBCOY|MCAP|13.89%|5.22|0.73|7|7
413496|ENTHEON BIOMEDICAL CORP.|ENTBF|GTSM||||7|7
125969|Murata Manufacturing Inc.|MRAAY|MCAP|11.11%|1.52|0.17|7|7
295390|UniCredito Spa|UNCRY|NITE|3.7%|9.00|0.33|7|7
131584|Tanke Biosciences Corp.|TNBI|GTSM||||7|10
108545|Admiral Group Plc.|AMIGF|CSTI||||7|7
413690|Panasonic Holdings Corporation|PCRHY|NITE|13.33%|25.32|3.38|7|10
90809|MTN Group Ltd.|MTNOY|NITE||||7|7
395590|Generations Bancorp NY, Inc.|GBNY|NITE|33.33%|19.00|6.33|7|10
297384|Mitsubishi Heavy Industries Ltd.|MHVYF|MAXM||||7|7
8246|Continental AG|CTTAY|NITE||||7|7
226448|GB Sciences, Inc.|GBLX|GTSM||||7|10
70241|Enterprise Financial Services Group, Inc.|EFSG|GTSM||||7|10
268768|K92 Mining Inc|KNTNF|MAXM||||7|9
393167|Traton SE|TRATF|MAXM||||7|7
10967|Environmental Tectonics Corp.|ETCC|CSTI||||7|9
60941|CSB Bancorp, Inc.|CSBB|GTSM||||7|10
270308|PetroTal Corp.|PTALF|NITE||||7|10
125106|Rohm Co. Ltd.|ROHCY|MCAP|14.29%|10.00|1.43|7|9
128345|Perseus Mining Ltd|PMNXF|MCAP|9.09%|24.00|2.18|7|7
28490|Risk (GEORGE) Industries, Inc.|RSKIA|NITE||||7|10
403100|Ascend Wellness Holdings, Inc.|AAWH|NITE||||7|7
132693|Borneo Resource Investments Ltd.|BRNE|NITE||||7|10
105699|Centrica Plc|CPYYY|INTL||||7|7
105699|Centrica Plc|CPYYY|GTSM||||7|7
131943|Babcock International Group Plc|BCKIY|GTSM|50%|6.18|3.09|7|10
66833|YANKUANG ENERGY GROUP CO LTD.|YZCAY|INTL||||7|7
221023|Azure Holding Group Corp|AZRH|NITE||||7|10
338869|Main Street Financial Services Corp.|MSWV|MAXM||||7|7
117374|Colabor Group Inc|COLFF|NITE||||7|7
227840|Rakuten Group Inc.|RKUNY|NITE||||7|7
414813|Innerscope Hearing Technologies, Inc.|INND|NITE|50%|0.25|0.13|7|10
125411|Leonardo S.P.A.|FINMY|FLTG||||7|10
415589|GreenFirst Forest Products Inc. NEW|ICLTF|NITE||||7|10
125052|JGC Holdings Corporation|JGCCY|CSTI|50%|9.00|4.50|7|7
113103|Husqvarna AB|HSQVY|MAXM||||7|9
115506|Rusoro Mining Ltd.|RMLFF|NITE||||7|10
129140|Wynn Macau Ltd.|WYNMY|CSTI|25%|0.77|0.19|7|10
223786|Parkit Enterprise Inc.|PKTEF|NITE||||7|7
126160|Porsche Automobile Holding SE|POAHY|NITE|25%|10.84|2.71|7|10
292211|Bank Ireland Group PLC|BKRIF|GTSM|33.33%|8.00|2.67|7|10
344529|AVANTIUM N V|AVTXF|MAXM||||7|7
477|World Health Energy Holdings, Inc.|WHEN|GTSM|12.5%|1.00|0.13|7|10
403860|Pinetree Capital Ltd.|PNPFF|NITE||||7|10
79871|Deutsche Telekom AG|DTEGF|NITE||||7|7
60941|CSB Bancorp, Inc.|CSBB|CSTI||||7|7
301763|Lynas Rare Earths Limited|LYSDY|CSTI|12.5%|4.00|0.50|7|10
21552|MBT Bancshares, Inc.|MBKL|RAJA||||7|7
306840|Argosy Minerals Limited|ARYMF|MAXM||||7|7
99271|Fannie Mae|FNMAL|COWN||||7|13
85238|HEADWATER EXPL INC.|CDDRF|NITE||||7|10
66982|Freddie Mac|FMCKK|COWN||||7|10
415385|Biora Therapeutics, Inc.|BIORQ|NITE||||7|10
93908|Zalemark Holding Co., Inc.|ZMRK|GTSM||||7|7
408724|Blockmate Ventures Inc.|MATEF|NITE||||7|10
409888|Oakworth Capital Inc.|OAKC|GTSM||||7|7
64091|Sims Ltd|SMSMY|CSTI||||7|10
67812|Conrad Industries, Inc.|CNRD|MAXM||||7|7
189989|Daiichi Sankyo Co., Ltd.|DSNKY|FLTG|5.56%|9.00|0.50|7|9
54134|Rupert Resources Ltd.|RUPRF|NITE||||7|10
405187|QT Imaging Holdings, Inc.|QTIH|CSTI|12.5%|0.22|0.03|7|10
373038|Eco Depot, Inc.|ECDP|NITE||||7|10
128478|Jacksam Corporation|JKSM|GTSM||||7|10
259330|Ocado Group PLC|OCDDY|MAXM||||7|9
410945|Alkaline Water Company Inc. (The)|WTER|CSTI|71.43%|1.38|0.99|7|10
90842|Schneider Electric SE|SBGSF|MAXM|50%|99.00|49.50|7|7
86943|Standard Chartered PLC|SCBFF|GTSM||||7|7
413886|CBD Life Sciences Inc.|CBDL|NITE||||7|10
125087|Mazda Motor Corp.|MZDAY|NITE||||7|10
125128|Suzuki Motor Co.|SZKMY|MCAP|12%|0.69|0.08|7|7
402099|PartnerRe Ltd.|PREJF|MAXM||||7|7
109186|SES SA|SGBAF|CSTI||||7|10
312919|Kao Corp.|KAOOY|MCAP|19.05%|3.26|0.62|7|9
125014|Veradigm Inc.|MDRX|NITE|100%|1.00|1.00|7|8
402240|KUAISHOU TECHNOLOGY|KSHTY|NITE|50%|3.00|1.50|7|10
268364|Bank Polska Kasa Opieki|BKPKF|MAXM||||7|7
198649|Severn Trent PLC|STRNY|CSTI||||7|7
69943|Mercedes Benz Group AG|MBGAF|MAXM||||7|9
270797|Koninklijke Ahold Delhaize N.V.|ADRNY|PUMA|21.43%|0.89|0.19|7|10
127005|Bank Rakyat|BKRKY|CSTI|35.29%|12.96|4.58|7|10
315322|Community Capital Bancshares, Inc.|ALBY|RAJA||||7|7
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|MCAP|10.19%|6.54|0.67|7|7
114996|Experian plc|EXPGY|PUMA||||7|11
415147|Orgenesis, Inc.|ORGS|NITE|14.71%|1.77|0.26|7|10
128588|Banco Do Brasil SA|BDORY|PUMA|26.67%|7.25|1.93|7|13
198844|easyJet Plc|ESYJY|GTSM||||7|10
412966|DSM Firmenich AG|DSFIY|NITE||||7|7
125329|Tencent Holding Ltd.|TCEHY|FLTG|16.85%|3.97|0.67|7|10
402240|KUAISHOU TECHNOLOGY|KSHTY|CSTI||||7|10
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|NITE|37.5%|6.66|2.50|7|10
125645|Golden Agri-Resources|GARPY|NITE|50%|3.00|1.50|7|7
345246|Sustainable Green Team, Ltd.|SGTM|CSTI||||7|9
410480|Reeds, Inc.|REED|NITE||||7|10
9531|Detroit Legal News Co.|DTRL|GTSM||||7|10
298473|Bureau Veritas SA|BVVBY|MCAP||||7|7
35066|Video Display Corp.|VIDE|GTSM||||7|7
246563|Delta Resources Limited|DTARF|NITE||||7|10
410822|Kongsberg Gruppen ASA|KBGGY|NITE|50%|4.52|2.26|7|10
77664|Linamar Corporation|LIMAF|NITE||||7|9
415171|Bayerische Motoren Werke AG|BMWKY|NITE|26.67%|1.81|0.48|7|10
237872|CSL Ltd.|CSLLY|MAXM||||7|7
412794|ENGlobal Corp.|ENGCQ|VERT||||7|7
392014|Wuxi Biologics Cayman Inc.|WXIBF|GTSM||||7|7
412051|Pampa Metals Corporation|PMMCF|NITE||||7|10
409349|Dream Residential Real Estate Investment Trust|DRREF|GTSM||||7|10
268024|Black Mammoth Metals Corp|LQRCF|NITE||||7|10
297815|Nanoxplore Inc.|NNXPF|NITE||||7|10
380049|GPO PLUS INC.|GPOX|NITE|33.33%|1.00|0.33|7|10
25562|Pardee Resources Co.|PDER|NITE||||7|10
212721|Midnight Sun Mining Corp|MDNGF|NITE||||7|10
409020|BEYOND OIL LTD.|BEOLF|NITE||||7|10
130341|Freegold Ventures Ltd.|FGOVF|NITE||||7|10
256903|Brambles, Ltd.|BXBLY|MCAP|14.29%|4.29|0.61|7|7
127164|Medical Marijuana, Inc.|MJNA|NITE|25%|1.33|0.33|7|10
404653|X-FAB SILICON FOUNDRIES SE|XFABF|NITE||||7|7
291541|Heritage Nola Bancorp Inc|HRGG|CSTI||||7|9
4325|Bonso Electronics International, Inc.|BNSOF|NITE||||7|10
128490|Esprit Holdings Ltd.|ESPGY|MCAP||||7|7
377008|Grayscale Litecoin Trust (LTC)|LTCN|MAXM|12.5%|3.00|0.38|7|9
116128|Zion Oil & Gas, Inc.|ZNOG|MAXM||||7|7
125153|Terumo Corp.|TRUMY|MAXM||||7|7
406023|ShoulderUp Technology Acquisition Corp.|SUAC|NITE||||7|10
324040|SILVER X MNG CORP.|AGXPF|NITE||||7|10
410193|Aker BP Asa|AKRBY|GTSM||||7|7
64407|Denso Corp.|DNZOY|MCAP|4.26%|1.00|0.04|7|10
105257|Hoya Corp.|HOCPY|MCAP|7.55%|3.01|0.23|7|10
82229|Theralase Technologies Inc.|TLTFF|NITE||||7|10
415701|LuxUrban Hotels Inc.|LUXH|NITE||||7|10
403102|Tingyi Cayman Islands Holdings Corp.|TYCMY|MCAP|28.57%|2.50|0.71|7|7
31580|Summit Bancshares, Inc.|SMAL|NITE||||7|10
291198|Misumi Group, Inc.|MSSMY|MCAP|4%|1.00|0.04|7|7
377197|Brookmount Explorations, Inc.|BMXI|PUMA|37.5%|1.80|0.67|7|14
308309|Halma PLC|HALMY|NITE|100%|2.31|2.31|7|10
411101|Vislink Technologies, Inc.|VISL|PUMA|16.67%|3.29|0.55|7|9
121411|TransGlobal Assets, Inc.|TMSH|NITE|12.5%|24.00|3.00|7|10
54656|Public Service Company of New Mexico|PNMXO|NITE||||7|10
400703|Verano Holdings Corp.|VRNOF|MCAP||||7|7
414480|Nexgold Mining Corp|NXGCF|NITE||||7|10
402103|Delivery Hero AG NA|DELHY|NITE|60%|3.60|2.16|7|10
130635|Providence Resources, Inc.|PVRS|INTL||||7|7
216383|Pharming Group NV|PHGUF|INTL||||7|7
386935|Nuburu, Inc.|BURUW|GTSM|20%|0.52|0.10|7|10
226796|Japan Airlines Ltd|JAPSY|CSTI|16.67%|1.00|0.17|7|9
118065|Beyond Commerce, Inc.|BYOC|NITE||||7|10
410785|Altair International Corp.|ATAO|PUMA||||7|13
411809|CS Diagnostics Corp.|CSDX|CSTI||||7|9
129663|Kelso Technologies, Inc.|KIQSF|NITE||||7|8
412739|Scorpio Gold Corp.|SRCRF|GTSM||||7|9
403786|Alphawave IP Group PLC|AWEVF|NITE||||7|10
268284|AmTrust Financial Services, Inc.|AFSIM|GTSM|33.33%|2.53|0.84|7|7
128345|Perseus Mining Ltd|PMNXF|NITE|33.33%|26.50|8.83|7|7
72003|BAE Systems PLC|BAESY|NITE|31.51%|2.40|0.76|7|10
91250|Babcock International Group Plc|BCKIF|NITE||||7|10
209420|Highland Copper Company Inc.|HDRSF|NITE||||7|10
378784|Acutus Medical Inc.|AFIB|GTSM||||7|10
405811|TONIES SE|TNIEF|MCAP||||7|7
200719|AVOLTA AG|DUFRY|MAXM||||7|9
103238|Vinci SA|VCISY|NITE|15.79%|2.00|0.32|7|10
402103|Delivery Hero AG NA|DELHY|MCAP|100%|5.00|5.00|7|7
125815|DSV A S|DSDVY|NITE||||7|10
410245|LUCA MINING CORP.|LUCMF|NITE||||7|10
245404|Air Canada|ACDVF|NITE|50%|3.00|1.50|7|18
62505|Freddie Mac|FMCC|MAXM|12.31%|1.75|0.22|7|9
101925|Great Wall Motor Company, Ltd.|GWLLF|CSTI||||7|10
412410|VerticalScope Holdings Inc.|VFORF|GTSM||||7|10
130859|Xtra Energy Corp.|XTPT|INTL||||7|7
411086|Norse Atlantic ASA|NRSAF|GTSM||||7|7
218922|Fineqia Intl Inc|FNQQF|GTSM||||7|10
413921|RENK GROUP AG|RNKGF|GTSM||||7|10
328487|Citizens Bancshares Corp South Carolina|CITZ|GTSM||||7|7
190768|Chesapeake Granite Wash Trust|CHKR|NITE||||7|10
343030|Life360 Inc.|LIFX|INTL||||7|7
416316|Lexston Mining Corporation|LEXTF|NITE||||7|8
401073|Tesco PLC|TSCDF|MAXM||||7|7
379520|GENERAL EUROPEAN STRATEGIC INVTS INC.|GESI|GTSM||||7|10
16221|Highlands Bankshares, Inc.|HBSI|GTSM||||7|10
124624|Global Clean Energy, Inc.|GCEI|CFGN||||7|10
211259|Heineken N.V.|HEINY|NITE|18.18%|1.00|0.18|7|10
125391|Tokyo Electron Ltd.|TOELY|CSTI|12.5%|0.50|0.06|7|10
203951|Extendicare, Inc.|EXETF|NITE||||7|10
121859|Strategic Environmental & Energy Resources, Inc.|SENR|GTSM||||7|10
376994|Grayscale Bitcoin Cash Trust (BCH)|BCHG|CSTI|8.4%|5.77|0.48|7|10
15457|HFB Financial Corp.|HFBA|GTSM||||7|7
131398|Oconee Federal Financial Corp.|OFED|GTSM||||7|7
404170|American Picture House Corporation|APHP|CFGN|100%|10.60|10.60|7|7
413989|Standard Uranium Ltd.|STTDF|GTSM||||7|10
386235|AKER CARBON CAPTURE ASA|AKCCF|MCAP||||7|7
404552|Lilium N.V.|LILWF|GTSM||||7|10
407715|Forge Group Inc.|FIGP|CSTI||||7|7
62337|EDP S A|EDPFY|NITE|50%|1.00|0.50|7|7
346812|Reconnaissance Energy Africa Ltd.|RECAF|MCAP||||7|7
416332|Propanc Biopharma, Inc.|PPCB|INTL||||7|7
11566|Farmers & Merchants Bank of Long Beach (CA)|FMBL|NITE||||7|10
129511|PT ALAMTRI RES INDONESIA TBK|ADOOY|NITE||||7|10
403967|TC Bancshares, Inc.|TCBC|NITE|100%|1.00|1.00|7|7
69967|First Niles Financial, Inc.|FNFI|CSTI|20%|1.08|0.22|7|8
409829|Telstra Group Limited|TLGPY|MAXM||||7|7
215770|Tingo Group, Inc.|TIOG|GTSM||||7|7
258513|Digital Brand Media & Marketing Group, Inc.|DBMM|NITE|10%|9.00|0.90|7|10
410988|Grayscale Solana Trust (SOL)|GSOL|MAXM||||7|9
295390|UniCredito Spa|UNCRY|PUMA|41.46%|39.52|16.39|7|11
413986|Saab AB|SAABF|NITE||||7|10
202608|Localiza Rent A Car SA|LZRFY|NITE|33.33%|9.00|3.00|7|10
408718|Defense Technologies International Corp.|DTII|GTSM||||7|9
125040|Getinge AB|GNGBY|MAXM||||7|9
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|NITE|4.35%|8.25|0.36|7|9
106485|adidas AG|ADDYY|NITE|33.33%|2.00|0.67|7|10
129466|ZTEST Electronics, Inc.|ZTSTF|NITE||||7|10
410231|EMPEROR METALS INC.|EMAUF|NITE||||7|10
111400|Ledyard Financial Group, Inc.|LFGP|JWTT|100%|9.00|9.00|7|7
416316|Lexston Mining Corporation|LEXTF|CSTI||||7|7
126446|FIH Mobile Ltd|FXCNY|NITE||||7|10
76230|BAE Systems PLC|BAESF|NITE|9.09%|0.75|0.07|7|10
249256|Terra Energy Resources, Ltd.|TRRE|NITE||||7|7
73230|Stora Enso Oyj|SEOAY|MCAP||||7|7
247029|Standard Dental Labs Inc.|CSSI|CSTI||||7|7
128449|Julius Baer Group Ltd.|JBAXY|GTSM||||7|10
84667|Bank of America Corp.|BACRP|NITE|100%|1.00|1.00|7|10
415745|Peninsula Energy Ltd.|PENMF|NITE||||7|10
131789|QBE Insurance Group Ltd.|QBIEY|PUMA||||7|7
95384|BYD Co., Ltd.|BYDDF|NITE|7.08%|2.52|0.18|7|7
408426|Prismo Metals Inc.|PMOMF|NITE||||7|10
126458|CochLear Ltd.|CHEOY|MCAP|9.52%|1.00|0.10|7|7
412327|Sandoz Group AG|SDZNY|PUMA||||7|9
116731|Global Cord Blood Corporation|CORBF|GTSM|100%|34.10|34.10|7|10
93230|Reitmans (Canada) Limited|RTMNF|NITE||||7|7
406745|Titan Environmental Solutions Inc.|TESI|GTSM||||7|10
131131|Rockhaven Resources, Ltd.|RKHNF|NITE||||7|10
125921|Singapore Airlines Ltd.|SINGY|CSTI||||7|7
124987|Bangkok Bank Public Co Ltd.|BKKLY|CSTI||||7|10
76726|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMF|MAXM||||7|7
90248|Mega Uranium Ltd.|MGAFF|NITE||||7|10
74084|Associated British Foods plc|ASBFY|INTL||||7|7
415897|RUA GOLD INC.|NZAUF|NITE||||7|10
60034|Spindletop Oil & Gas Co.|SPND|NITE||||7|10
75560|VOIP PAL.com, Inc.|VPLM|NITE|6.25%|3.00|0.19|7|10
115007|Truxton Corp|TRUX|NITE||||7|10
64427|Henkel AG & Co. KGAA|HENKY|NITE|50%|2.00|1.00|7|10
266168|EUROBANK ERGASIAS SVCS AND HOLDINGS SA|EGFEY|GTSM|50%|31.50|15.75|7|10
410410|Arch Therapeutics, Inc.|ARTH|GTSM||||7|10
263656|Greene Concepts, Inc.|INKW|NITE|9.52%|11.11|1.06|7|10
307098|Worlds, Inc.|WDDD|GTSM||||7|10
87902|ABB Ltd.|ABBNY|GTSM|36.36%|2.62|0.95|7|10
16773|IEH Corp.|IEHC|NITE||||7|7
314423|Elah Holdings Inc.|ELLH|NITE|33.33%|0.99|0.33|7|10
360671|M3, Inc.|MTHRY|NITE|66.67%|1.00|0.67|7|9
403046|Piraeus Financial Holdings S.A.|BPIRY|CSTI|50%|1.00|0.50|7|9
416114|Westaim Corporation (The)|WEDXF|MAXM||||7|9
16452|Power Assets Holdings Ltd.|HGKGY|NITE||||7|7
266170|Alpha Services and Holdings SA|ALBKY|MCAP||||7|7
358083|Pan American Silver Corp.|PAASF|NITE||||7|10
28572|Roche Holding Ltd|RHHBY|NITE|23.01%|11.80|2.71|7|7
309184|Murchison Minerals Ltd.|MURMF|GTSM||||7|10
129025|Ligand Pharmaceuticals Incorporated|LGNYZ|CSTI|100%|1.50|1.50|7|8
197178|GOLDEN TRIANGLE VENTURES INC.|GTVH|NITE|5%|18.00|0.90|7|10
131736|VTech Holdings, Ltd.|VTKLY|MCAP|7.14%|3.00|0.21|7|7
287055|Westgold Resources Limited|WGXRF|CSTI||||7|9
368042|Roadrunner Transportation Systems, Inc.|RRTS|GTSM||||7|10
111205|Wesdome Gold Mines Ltd.|WDOFF|MCAP|100%|7.00|7.00|7|7
94611|Ushio Inc.|UHOIF|NITE||||7|7
132263|CBD of Denver Inc.|CBDD|NITE||||7|10
410855|Osprey Solana Trust|OSOL|CSTI|18.1%|2.71|0.49|7|11
410224|Kineta Inc.|KANT|CSTI||||7|9
287863|DAVIDE CAMPARI MILANO N V |DVDCF|MAXM||||7|7
76233|BHP Group Limited|BHPLF|NITE||||7|10
6005|Ameren Illinois Company|AILLP|CSTI||||7|7
125728|Light S.A.|LGSXY|MAXM||||7|7
72380|GAMCO Investors, Inc.|GAMI|GTSM||||7|10
64113|Sumitomo Electric Industries Ltd.|SMTOY|GTSM||||7|10
79853|Mitsui & Co., Ltd.|MITSF|MCAP||||7|7
215949|Totaligent Inc.|TGNT|NITE|22.22%|1.50|0.33|7|10
6547|CLP Holdings Ltd.|CLPHY|MCAP||||7|7
125878|JBS S.A.|JBSAY|NITE|22.22%|1.44|0.32|7|10
318897|Beliss Corporation|BLIS|NITE|66.67%|0.70|0.47|7|10
119548|Global Warming Solutions, Inc.|GWSO|NITE||||7|10
415147|Orgenesis, Inc.|ORGS|STXG||||7|7
89283|Chemtrade Logistics Income Fund|CGIFF|NITE||||7|10
404954|Grayscale Horizen Trust (ZEN)|HZEN|NITE||||7|10
110365|Armanino Foods of Distinction, Inc.|AMNF|NITE|25%|0.87|0.22|7|10
12621|Elmer Bancorp, Inc.|ELMA|RAJA||||7|9
410596|Myriad Uranium Corp.|MYRUF|NITE|16.67%|1.00|0.17|7|10
64157|Toray Industries Inc.|TRYIY|MCAP|20%|27.63|5.53|7|10
209825|Media Sentiment, Inc.|MSEZ|NITE||||7|10
123556|Fresnillo Plc|FNLPF|NITE||||7|10
130468|Security First International Holdings, Inc.|SCFR|CSTI||||7|9
89931|Superbox, Inc.|SBOX|NITE|100%|2.75|2.75|7|10
129047|CGrowth Capital, Inc.|CGRA|NITE||||7|10
409136|ARRAS MINERALS CORP.|ARRKF|NITE||||7|10
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|GTSM|66.67%|1.89|1.26|7|10
328728|Akzo Nobel N.V.|AKZOY|NITE|16.67%|4.00|0.67|7|10
412655|CanAlaska Uranium Ltd.|CVVUF|MAXM||||7|7
100700|British Land Company (The) PLC|BTLCY|NITE|66.67%|0.83|0.55|7|10
129033|TOR Minerals International, Inc.|TORM|VNDM|100%|3.75|3.75|7|7
414861|VIZSLA ROYALTIES CORP.|VROYF|NITE||||7|10
92336|Marks & Spencer Group Plc|MAKSY|NITE||||7|10
121279|CMUV Bancorp|CMUV|GTSM|50%|0.73|0.36|7|10
299447|Pieridae Energy Limited|PTOAF|NITE||||7|10
109849|Searchlight Minerals Corp.|SRCH|GTSM||||7|10
198217|FORTESCUE LTD.|FSUGY|NITE|38.1%|4.38|1.67|7|10
214454|Crimson Wine Group Ltd.|CWGL|CSTI||||7|9
99648|NuVista Energy Ltd.|NUVSF|MAXM||||7|7
395941|GIVBUX INC.|GBUX|MAXM||||7|9
130674|IJJ Corp.|IJJP|GTSM|100%|181.50|181.50|7|10
261864|OneMeta Inc.|ONEI|CSTI||||7|7
275653|Anheuser Busch Inbev SA NV|BUDFF|GTSM||||7|9
412652|Kootenay Silver, Inc.|KOOYF|NITE||||7|10
100578|Hamamatsu Photonics|HPHTF|MAXM||||7|7
20896|Panasonic Holdings Corporation|PCRFF|NITE||||7|10
131789|QBE Insurance Group Ltd.|QBIEY|NITE||||7|9
85495|Chino Commercial Bancorp|CCBC|CSTI||||7|9
200524|United Internet AG|UDIRY|CSTI||||7|7
416468|TC BioPharm (Holdings) plc|TCBPY|GTSM||||7|10
286132|Newcore Gold Ltd.|NCAUF|NITE||||7|10
125269|Kone Oyj|KNYJY|MAXM||||7|7
414002|Telesis Bio, Inc.|TBIO|GTSM||||7|9
353778|Alibaba Group Holding Limited|BABAF|PUMA|83.33%|36.15|30.13|7|8
28663|Rolls Royce Holdings plc|RYCEY|NITE|23.62%|11.19|2.64|7|7
214454|Crimson Wine Group Ltd.|CWGL|LAFC|100%|0.17|0.17|7|7
345290|NGEx Minerals Ltd.|NGXXF|MCAP||||7|7
110942|Orbia Advance Corp S A B|MXCHF|MAXM||||7|7
247253|Alphamin Resources Corp.|AFMJF|NITE||||7|10
315862|Pharmagreen Biotech Inc.|PHBI|GTSM||||7|10
108019|Malayan Banking Berhad|MLYBY|MCAP||||7|7
64141|Taiyo Yuden Co. Ltd.|TYOYY|MCAP||||7|7
112613|Partners Group Holding Zug Namen-Akt|PGPHF|GTSM||||7|7
268746|Coinsilium Group Ltd.|CINGF|CSTI||||7|9
79524|Maple Leaf Foods Inc.|MLFNF|GTSM||||7|9
409039|BANNERMAN ENERGY LTD.|BNNLF|GTSM||||7|10
321128|MEITUAN|MPNGF|MCAP||||7|7
416067|HEIDELBERG MATERIALS AG|HDLMY|PUMA|50%|2.00|1.00|7|7
261791|MedX Holdings, Inc.|MEDH|NITE|66.67%|21.55|14.37|7|9
297384|Mitsubishi Heavy Industries Ltd.|MHVYF|MCAP|12.5%|9.00|1.13|7|7
381627|Chord Energy Corp.|WLLBW|NITE|20%|2.00|0.40|7|9
190008|Brenntag SE |BNTGY|PUMA||||7|7
213946|Rimrock Gold Corp.|RMRK|GTSM||||7|10
267907|Danske Bank A/S|DNKEY|MAXM||||7|7
76502|Consumers Bancorp, Inc.|CBKM|STFL||||7|7
242449|Healthcare Integrated Technologies Inc.|HITC|NITE||||7|10
402406|Global Clean Energy Holdings, Inc.|GCEH|NITE|36.36%|1.19|0.43|7|10
132811|LFTD Partners Inc.|LIFD|GTSM|33.33%|1.00|0.33|7|10
265951|ENDEAVOUR Mining PLC.|EDVMF|MCAP||||7|7
114581|Sol Strategies, Inc.|CYFRF|NITE|9.57%|6.44|0.62|7|7
130084|Blue Dolphin Energy Co.|BDCO|MAXM||||7|7
315421|Cerro De Pasco Res Inc.|GPPRF|NITE||||7|10
402610|Kalo Gold Corp.|KLGDF|GTSM||||7|10
125158|UbiSoft Entertainment Inc.|UBSFY|GTSM|50%|11.49|5.74|7|10
31580|Summit Bancshares, Inc.|SMAL|GTSM||||7|10
64713|Lenovo Group Ltd.|LNVGY|MCAP|11.76%|2.31|0.27|7|7
132666|NewHydrogen Inc.|NEWH|NITE|29.41%|1.36|0.40|7|10
217671|Commerzbank AG|CRZBY|MAXM||||7|9
232334|Japan Exchange Group, Inc.|JPXGY|CSTI||||7|9
289784|Alibaba Health Information Technology Ltd|ALBBY|NITE||||7|7
100973|Human Unitec International, Inc.|HMNU|GTSM||||7|10
376138|FARADAY COPPER CORP.|CPPKF|NITE||||7|10
403836|NKGen Biotech Inc.|NKGN|MAXM||||7|9
125066|Lonza Group AG|LZAGY|PUMA|28.57%|2.00|0.57|7|7
83952|Moro Corporation|MRCR|GTSM||||7|10
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|MCAP||||7|7
127882|Aker BP Asa|AKRBF|MCAP||||7|7
57308|Susquehanna Community Financial, Inc.|SQCF|CSTI||||7|9
412739|Scorpio Gold Corp.|SRCRF|NITE||||7|10
129583|QHSLab Inc|USAQ|NITE||||7|10
275532|Rolls Royce Holdings plc|RLLCF|GTSM|8.33%|27.57|2.30|7|10
265058|Kraken Robotics Inc.|KRKNF|MCAP||||7|7
203084|Capcom Co. Ltd|CCOEY|NITE|5.26%|0.30|0.02|7|10
31629|Sun Hung Kai Properties Ltd.|SUHJY|NITE|41.67%|3.48|1.45|7|10
310326|Lake Resources N.L.|LLKKF|GTSM||||7|10
414346|Endo, Inc.|NDOI|MAXM||||7|7
410387|1606 CORP.|CBDW|PUMA|33.33%|0.69|0.23|7|9
318977|Bioxytran, Inc.|BIXT|NITE|25%|1.07|0.27|7|10
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|CSTI||||7|8
416134|Sono Group N.V.|SEVCF|NITE|40%|2.33|0.93|7|10
78011|Nintendo Co., Ltd.|NTDOF|CSTI||||7|10
217248|BDO Unibank Inc.|BDOUY|CSTI||||7|10
366930|Claritev Corporation|MPLNW|GTSM||||7|10
299722|Tidewater Midstream & Infrastructure Ltd.|TWMIF|NITE||||7|7
90234|CW Bancorp|CWBK|DADA||||7|9
125460|Hermes International SA|HESAY|NITE|16%|7.13|1.14|7|10
271572|Fortune Bay Corp.|FTBYF|GTSM|100%|0.85|0.85|7|9
66509|PBCO Financial Corporation|PBCO|CSTI||||7|7
280302|APPIA RARE EARTHS & URANIUM CORP.|APAAF|GTSM||||7|10
246633|TPT Global Tech, Inc.|TPTW|NITE|14.29%|399.00|57.00|7|10
131596|Geodrill Ltd.|GEODF|NITE|12.5%|1.00|0.13|7|10
412021|Heliogen, Inc.|HLGN|NITE||||7|10
411179|First Phosphate Corp.|FRSPF|GTSM||||7|7
27522|QNB Corp.|QNBC|RAJA||||7|7
109558|CytoDyn Inc.|CYDY|MAXM||||7|9
105412|Sega Sammy Holdings, Inc.|SGAMY|CSTI||||7|9
416182|Magnolia Bancorp, Inc.|MGNO|STFL||||7|10
125110|Softbank Group Corp|SFTBY|NITE|8.56%|3.66|0.31|7|10
76173|Arc Resources Ltd.|AETUF|NITE||||7|11
220299|Schoeller Bleckmann Oilfield Equipment AG|SBOEY|NITE||||7|7
255328|South32 Ltd.|SOUHY|NITE||||7|10
125356|Daikin Industries Ltd.|DKILY|FLTG|14.81%|0.77|0.11|7|10
406538|Accustem Sciences Inc.|ACUT|NITE||||7|10
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|GTSM||||7|10
413018|ToughBuilt Industries, Inc.|TBLT|GTSM|37.5%|3.00|1.13|7|10
203650|Nexon Co Ltd.|NEXOY|GTSM||||7|10
220663|Fairfax Financial Holdings Ltd.|FRFXF|NITE||||7|10
211862|Reckitt Benckiser Group Plc.|RBGLY|NITE|25%|2.00|0.50|7|10
101612|Seiko Epson Corp.|SEKEY|MCAP|21.43%|1.63|0.35|7|7
328150|Enviro-Serv, Inc.|EVSV|GTSM||||7|10
396869|Augusta Gold Corp.|AUGG|GTSM||||7|10
297115|Horizon Copper Corp.|HNCUF|NITE||||7|10
21436|Merchants National Properties, Inc.|MNPP|CSTI||||7|7
280634|ConvaTec Group plc|CNVVY|NITE||||7|10
102409|Geely Automobile Holdings Ltd.|GELYF|NITE|16.67%|1.35|0.23|7|10
415147|Orgenesis, Inc.|ORGS|MAXM||||7|9
378163|Arizona Metals Corp.|AZMCF|NITE|23.08%|0.68|0.16|7|9
388847|FITZROY MINERALS INC.|FTZFF|NITE||||7|10
107314|Akbank Turk Anonim Sirketi|AKBTY|GTSM|42.86%|5.67|2.43|7|10
412534|LuxUrban Hotels Inc.|LUXHP|NITE|100%|1.27|1.27|7|10
415417|Monroe Federal Bancorp, Inc.|MFBI|STFL||||7|7
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|NITE||||7|10
409829|Telstra Group Limited|TLGPY|NITE|31.25%|5.80|1.81|7|10
10994|ENB Financial Corp.|ENBP|GTSM|33.33%|2.00|0.67|7|10
268391|Condor Energies Inc.|CNPRF|NITE||||7|10
109664|Seven & I Holdings Co., Ltd.|SVNDF|CSTI||||7|7
293393|VNUE, Inc.|VNUE|NITE||||7|10
128944|Black Diamond Group Ltd|BDIMF|GTSM||||7|10
409306|Nova Pacific Metals Corp.|NVPCF|NITE||||7|10
357050|Cunningham Natural Resources Corp.|CNRC|CSTI||||7|10
125048|Inpex Corp.|IPXHY|PUMA|33.33%|2.00|0.67|7|7
33098|Toto Ltd.|TOTDY|MCAP||||7|7
405138|Brainchip Holdings Ltd.|BCHPY|MAXM||||7|7
409602|ACCELLERON INDS LTD.|ACLLY|MAXM||||7|9
76246|Altigen Communications, Inc.|ATGN|MAXM||||7|7
236788|Tecogen Inc|TGEN|MAXM|20%|24.00|4.80|7|7
402099|PartnerRe Ltd.|PREJF|CSTI|11.11%|1.00|0.11|7|9
124987|Bangkok Bank Public Co Ltd.|BKKLY|NITE|80%|2.90|2.32|7|10
125183|Anta Sports Products Ltd.|ANPDY|MCAP|2.56%|489.00|12.54|7|7
411221|SAGE POTASH CORP|SGPTF|GTSM||||7|9
350280|MAX Resource Corp.|MXROF|NITE||||7|10
113246|Sandfire Resources America Inc.|SRAFF|NITE||||7|10
78035|Peoples Financial Corp.|PFBX|GTSM||||7|9
411700|LOGAN ENERGY CORP|LOECF|NITE||||7|7
125126|Seven & I Holdings Co., Ltd.|SVNDY|CSTI|44.44%|8.38|3.72|7|11
123565|Hallmark Venture Group, Inc.|HLLK|NITE|20%|3.52|0.70|7|10
368474|MAISON LUXE INC.|MASN|NITE||||7|10
405144|LianBio|LIANY|CSTI||||7|9
413706|Zeus North America Mining Corp.|ZUUZF|NITE||||7|10
402099|PartnerRe Ltd.|PREJF|NITE||||7|10
34464|Unitronix Corp.|UTRX|NITE||||7|10
189760|NFI Group Inc.|NFYEF|NITE||||7|10
127816|Swatch Group AG|SWGAY|NITE||||7|10
410201|Vizsla Copper Corp.|VCUFF|NITE||||7|10
126492|Tav Havalimanlari Holding AS|TAVHY|GTSM||||7|7
131441|Aurion Resources Ltd.|AIRRF|GTSM||||7|7
125038|Fanuc Corporation|FANUY|PUMA|33.33%|0.07|0.02|7|13
409038|Equator Beverage Company|MOJO|NITE||||7|10
93232|SMC Corp|SMECF|NITE|4.17%|1.00|0.04|7|10
287124|Rubicon Technology, Inc.|RBCN|GTSM||||7|9
127368|First Farmers & Merchants Corp.|FFMH|CSTI||||7|7
242543|TALGA GROUP LTD.|TLGRF|CSTI||||7|9
237872|CSL Ltd.|CSLLY|GTSM|37.5%|2.33|0.87|7|10
130589|Ameren Illinois Company|AILIP|NITE||||7|10
354515|Westkam Gold Corp.|WKGFF|NITE||||7|7
312919|Kao Corp.|KAOOY|GTSM|40.91%|11.93|4.88|7|10
405471|Hot Chili Ltd.|HHLKF|GTSM||||7|10
125048|Inpex Corp.|IPXHY|NITE||||7|10
270435|Galaxy Entertainment Group, Ltd.|GXYYY|MCAP||||7|7
412694|Nicola Mining Inc.|HUSIF|NITE||||7|7
87569|Grupo Mexico S.A.B. de C.V.|GMBXF|MAXM||||7|7
110983|Cipher Pharmaceuticals, Inc.|CPHRF|NITE||||7|10
395885|Tiny Ltd.|TNYZF|NITE||||7|10
271062|District Metals Corp.|DMXCF|NITE|100%|0.10|0.10|7|10
272454|88 Energy Ltd.|EEENF|GTSM||||7|10
60042|Pinnacle Bancshares, Inc.|PCLB|NITE||||7|7
411754|Biolase, Inc.|BIOLQ|NITE||||7|10
82022|Nokia Corp.|NOKBF|NITE||||7|10
72549|Pershing Resources Company, Inc.|PSGR|NITE||||7|10
346647|MustGrow Biologics Corporation|MGROF|GTSM||||7|9
28663|Rolls Royce Holdings plc|RYCEY|PUMA|24.14%|25.21|6.09|7|9
64094|Sino Land Co. Ltd.|SNLAY|NITE|33.33%|0.10|0.03|7|7
241370|Medical Care Technologies Inc.|MDCE|GTSM||||7|10
289784|Alibaba Health Information Technology Ltd|ALBBY|MCAP||||7|7
256433|North America Frac Sand, Inc.|NAFS|NITE||||7|10
254566|ZALANDO SE|ZLNDY|MCAP|33.33%|8.00|2.67|7|7
376410|Steppe Gold Limited|STPGF|GTSM||||7|10
277183|InPlay Oil Corp.|IPOOF|NITE||||7|10
125481|Turk Hava Yollari AO|TKHVY|MAXM||||7|7
23712|Nissan Motor Co., Ltd.|NSANY|NITE|34.62%|13.20|4.57|7|10
389573|PharmaTher Holdings Ltd.|PHRRF|NITE||||7|10
125439|Prysmian S.P.A.|PRYMY|NITE|9.09%|2.00|0.18|7|10
59337|ASM International N.V.|ASMIY|FLTG||||7|10
76679|Softbank Group Corp|SFTBF|MAXM||||7|7
403412|ALPHAGEN INTELLIGENCE CORP.|APETF|NITE||||7|7
407211|Grayscale Decentraland Trust (MANA)|MANA|MAXM||||7|7
62860|Pinnacle Bankshares Corp.|PPBN|CSTI||||7|7
268291|Western Uranium & Vanadium Corp.|WSTRF|GTSM||||7|10
104189|Radius Gold Inc.|RDUFF|NITE||||7|10
403718|DiDi Global Inc.|DIDIY|CSTI|11.85%|34.35|4.07|7|10
410193|Aker BP Asa|AKRBY|CSTI||||7|10
261791|MedX Holdings, Inc.|MEDH|GTSM||||7|10
64486|Itochu Corp.|ITOCY|FLTG|28.57%|2.50|0.71|7|10
403512|Nabors Industries Ltd.|NBRWF|CSTI|50%|4.40|2.20|7|9
271434|Zhuding International Limited|ZHUD|NITE|42.86%|3.30|1.41|7|10
87992|Bank of Botetourt (Buchanan, VA)|BORT|DADA||||7|7
132381|AIA Group, Ltd.|AAGIY|PUMA|46.03%|6.08|2.80|7|12
76592|Pason Systems Inc.|PSYTF|NITE||||7|10
301675|Strata Pwr Corp.|SPOWF|CSTI||||7|7
114645|Singapore Telecommunications Ltd.|SGAPY|NITE||||7|10
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|NITE||||7|10
379428|Arizona Lithium Ltd.|AZLAF|GTSM|100%|1.42|1.42|7|10
268588|Prospera Energy Inc.|GXRFF|GTSM||||7|9
112021|Integrated Cannabis Solutions, Inc.|IGPK|NITE|22.73%|5.00|1.14|7|10
73712|Hugoton Royalty Trust|HGTXU|NITE||||7|10
57491|Dassault Systemes SA|DASTY|NITE|40%|0.78|0.31|7|10
91832|ADM Endeavors Inc.|ADMQ|GTSM||||7|9
120363|Carl Zeiss Meditec AG|CZMWY|NITE||||7|10
104044|Avidbank Holdings, Inc.|AVBH|CSTI||||7|13
253721|Syrah Resources Ltd.|SRHYY|GTSM||||7|7
64494|Aeon Co. Ltd.|AONNY|NITE||||7|10
290191|1933 Industries Inc.|TGIFF|CSTI||||7|7
408579|VOLATUS AEROSPACE INC.|TAKOF|NITE||||7|10
79853|Mitsui & Co., Ltd.|MITSF|CSTI||||7|10
413585|APEX CRITICAL METALS CORP.|APXCF|NITE|50%|1.00|0.50|7|10
410519|Dynatronics Corp.|DYNT|NITE||||7|10
404859|Softchoice Corp.|SFTCF|NITE||||7|7
364351|EVERYTHING BLOCKCHAIN INC.|EBZT|CFGN||||7|7
125083|Mitsui Fudosan Co., Ltd.|MTSFY|MCAP|13.46%|2.33|0.31|7|9
414736|Trevena, Inc.|TRVN|CSTI||||7|9
123307|Schneider Electric SE|SBGSY|NITE|33.33%|4.00|1.33|7|10
259418|Pacific Software, Inc.|PFSF|GTSM||||7|8
131139|Dear Cashmere Holding Co.|DRCR|CSTI||||7|7
298515|Whitbread Plc|WTBDY|GTSM||||7|10
264606|Domino's Pizza Australia New Zealand|DMZPY|MAXM||||7|7
392889|Argo Blockchain Plc|ARBKF|MCAP||||7|7
118930|Midland Expl Inc.|MIDLF|GTSM|100%|1.00|1.00|7|7
197526|Wellness Center USA Inc|WCUI|GTSM||||7|10
129770|ASOS plc|ASOMY|NITE||||7|7
99933|Safran SA|SAFRF|NITE||||7|10
125683|ASX, Ltd.|ASXFY|MCAP|20%|1.00|0.20|7|7
415149|CorEnergy Infrastructure Trust, Inc.|CRNG|GTSM|100%|1.66|1.66|7|7
132389|Namibia Critical Metals Inc.|NMREF|GTSM||||7|10
388715|Siemens Energy AG|SMNEY|NITE|6.12%|4.00|0.24|7|10
33977|Union Electric Co.|UEPEP|CSTI||||7|8
126041|Straumann Holding AG|SAUHY|NITE||||7|8
198217|FORTESCUE LTD.|FSUGY|CSTI|11.54%|1.00|0.12|7|10
412871|Altamira Therapeutics Ltd.|CYTOF|GTSM||||7|10
258131|Auto Trader Group Plc.|ATDRY|GTSM|42.86%|13.78|5.90|7|10
414695|Horizon Kinetics Holding Corporation|HKHC|GTSM||||7|10
414330|Nikola Corporation|NKLAQ|MAXM||||7|9
227840|Rakuten Group Inc.|RKUNY|GTSM|50%|1.00|0.50|7|8
414340|Grown Rogue International Inc.|GRUSF|NITE||||7|10
403512|Nabors Industries Ltd.|NBRWF|NITE|37.5%|3.00|1.13|7|10
218476|Greenlite Ventures, Inc.|GRNL|NITE||||7|10
414538|BRONCO RES CORP|SLMZF|GTSM||||7|10
78379|Radisson Mining Resources Inc.|RMRDF|NITE||||7|10
416199|Silver Viper Minerals Corp.|VIPRF|GTSM||||7|10
373325|Foxconn Interconnect Technology Ltd.|FITGF|CSTI||||7|9
121214|Whitecap Resources, Inc.|SPGYF|NITE|28.57%|1.00|0.29|7|10
125411|Leonardo S.P.A.|FINMY|PUMA|16.67%|2.00|0.33|7|7
207469|Northwest Biotherapeutics, Inc.|NWBO|MAXM||||7|9
64094|Sino Land Co. Ltd.|SNLAY|MCAP||||7|7
293393|VNUE, Inc.|VNUE|GTSM||||7|10
74104|CreditRiskMonitor.com, Inc.|CRMZ|CSTI||||7|9
93026|Natural Beauty Biotechnology Ltd.|NBBTF|MCAP||||7|7
268799|Anglo American Platinum Ltd.|ANGPY|GTSM|10%|8.33|0.83|7|10
414346|Endo, Inc.|NDOI|GTSM|44.12%|5.10|2.25|7|10
129383|Seek Ltd|SKLTY|MCAP|15%|1.00|0.15|7|7
336813|Wuxi Apptec Co Ltd.|WUXAY|CSTI||||7|9
106857|Greencore Group plc.|GNCGY|MAXM||||7|7
258855|WRIT Media Group, Inc.|WRIT|GTSM||||7|10
382983|Predictive Discovery Ltd.|PDIYF|MCAP||||7|7
125969|Murata Manufacturing Inc.|MRAAY|FLTG|16.67%|15.49|2.58|7|10
293778|Naspers Ltd.|NPSNY|PUMA||||7|9
347444|CD Projekt SA|OTGLY|MAXM||||7|7
129515|PT Indo Tambangraya Megah|ITAYY|CSTI||||7|10
406960|Astra Exploration Inc.|ATEPF|NITE||||7|10
128490|Esprit Holdings Ltd.|ESPGY|NITE||||7|9
334222|BE Semiconductor Industries N.V.|BESVF|CSTI||||7|7
255328|South32 Ltd.|SOUHY|MCAP|7.5%|8.39|0.63|7|7
104946|Dividend 15 Split Corp.|DVSPF|GTSM||||7|7
6722|Citba Financial Corp.|CBAF|CSTI||||7|7
416436|Pandora A/S|PNDRY|MAXM||||7|7
204281|TOPPAN HOLDINGS INC.|TOPPY|NITE||||7|7
125168|COSCO SHIPPING Holdings Co Ltd.|CICOY|NITE||||7|10
410437|CHRYSOS CORP LTD|CHRCF|NITE||||7|7
207643|Unique Logistics International Inc.|UNQL|NITE|22.22%|8.27|1.84|7|10
112914|Lonking Holdings, Ltd.|LONKF|MCAP|100%|4.94|4.94|7|7
132901|XTRA Bitcoin Inc.|CBTC|NITE||||7|10
62505|Freddie Mac|FMCC|CSTI|6.73%|11.34|0.76|7|10
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|MCAP|13.16%|5.95|0.78|7|7
312762|Grayscale Ethereum Classic Trust (ETC)|ETCG|CSTI|5%|1.00|0.05|7|18
2870|Aztec Land & Cattle Co., Ltd.|AZLCZ|JWTT||||7|10
122167|Fuji Media Holdings, Inc.|FJTNY|MCAP||||7|7
132187|Treasury Wine Estates Ltd.|TSRYY|MCAP|14.29%|4.50|0.64|7|7
190199|Private Bancorp of America, Inc.|PBAM|NITE|14.29%|0.51|0.07|7|10
129341|Jetblack Corp.|JTBK|NITE||||7|10
58358|Q.E.P. Co., Inc.|QEPC|CSTI||||7|7
30657|Southern Michigan Bancorp, Inc.|SOMC|GTSM||||7|10
105579|Industrial Nanotech, Inc.|INTK|GTSM||||7|10
74980|HSBC Holdings Plc|HBCYF|NITE||||7|10
111709|FFB Bancorp|FFBB|JWTT||||7|7
265063|FIRST NORDIC METALS CORP.|FNMCF|NITE||||7|10
412372|Borqs Technologies, Inc.|BRQSF|CSTI||||7|9
11720|Federal Screw Works|FSCR|GTSM||||7|10
103400|XCELERATE INC.|XCRT|NITE||||7|10
124299|Taylor Wimpey Plc|TWODY|MAXM||||7|9
247614|Monarch Cement Co. (The)|MCEM|CSTI|34.62%|10.33|3.58|7|9
124998|Eiffage Sa|EFGSY|MCAP||||7|7
336117|Mushrooms, Inc.|MSRM|NITE||||7|10
407208|Grayscale Livepeer Trust (LPT)|GLIV|GTSM||||7|10
54922|Klabin S.A.|KLBAY|MAXM||||7|8
125040|Getinge AB|GNGBY|NITE||||7|7
115761|Netlist, Inc.|NLST|MAXM|1.72%|18.00|0.31|7|7
75189|LiveWorld, Inc.|LVWD|NITE||||7|7
12485|First National Bank Alaska|FBAK|NITE|53.85%|4.29|2.31|7|10
23712|Nissan Motor Co., Ltd.|NSANY|MCAP|11.29%|20.57|2.32|7|7
236396|Helo Corp.|HLOC|GTSM|29.41%|1.40|0.41|7|10
404472|Solvay S.A.|SLVYY|NITE||||7|10
356328|Allstar Health Brands, Inc.|ALST|GTSM||||7|10
295955|CBB Bancorp, Inc.|CBBI|NITE|40%|6.00|2.40|7|10
198842|Leading Edge Materials Corp.|LEMIF|NITE||||7|10
375864|Big Ridge Gold Corp.|ALVLF|NITE||||7|10
130535|Star8 Corp.|STRH|NITE||||7|10
275309|Duke Robotics Corp.|DUKR|NITE||||7|10
77781|Volkswagen AG|VLKAF|MAXM||||7|7
268575|VirExit Technologies Inc.|VXIT|NITE|11.11%|1.00|0.11|7|10
389037|Cann American Corp.|CNNA|NITE|100%|9.00|9.00|7|7
102697|West Coast Community Bancorp|SCZC|NITE|3.85%|1.99|0.08|7|10
132893|Valeura Energy Inc.|VLERF|NITE||||7|10
20173|Lyons Bancorp, Inc.|LYBC|CSTI||||7|7
65872|Clifton Mining Co.|CFTN|GTSM||||7|10
81929|Hochtief AG|HOCFF|MAXM||||7|7
64091|Sims Ltd|SMSMY|GTSM||||7|7
268547|American Rare Earths Ltd.|ARRNF|CSTI||||7|9
415147|Orgenesis, Inc.|ORGS|CSTI|4.76%|1.00|0.05|7|9
99535|WeCapital Holdings, Inc|WCHD|GTSM|33.33%|0.50|0.17|7|7
208996|West Texas Resources, Inc.|WTXR|NITE||||7|10
411406|Golden Minerals Co.|AUMN|NITE||||7|10
416333|Prom Resources, Inc.|PRMOD|GTSM||||7|7
129515|PT Indo Tambangraya Megah|ITAYY|GTSM||||7|7
125914|Compagnie de Saint-Gobain|CODYY|PUMA|58.82%|3.98|2.34|7|11
321254|Nordea Bank Abp|NRDBY|PUMA|40.74%|3.76|1.53|7|9
271627|Droneshield Ltd|DRSHF|CSTI||||7|10
4853|Butler National Corp.|BUKS|MAXM||||7|7
271627|Droneshield Ltd|DRSHF|NITE||||7|10
93800|Liquidmetal Technologies, Inc.|LQMT|NITE|17.5%|2.01|0.35|7|10
79024|Carrefour S.A.|CRERF|CSTI||||7|7
128549|Sanlam Ltd.|SLLDY|NITE||||7|7
217478|St Georges Eco Mng Corp.|SXOOF|GTSM||||7|10
125226|Kering SA|PPRUY|PUMA|35.29%|1.27|0.45|7|13
378433|Vulcan Energy Resources Ltd.|VULNF|MAXM||||7|7
105239|Fifty 1 Labs Inc.|FITY|NITE|7.5%|1.17|0.09|7|10
280875|Btab Ecommerce Group, Inc.|BBTT|NITE||||7|7
409508|Loop Media Inc.|LPTV|GTSM||||7|10
6452|Chesapeake Financial Shares, Inc.|CPKF|GTSM|16.67%|1.00|0.17|7|10
415291|DOWWAY HOLDINGS LIMITED|DOWAY|CSTI||||7|10
394858|GBank Financial Holdings Inc.|GBFH|MAXM||||7|8
109558|CytoDyn Inc.|CYDY|CSTI|2.08%|5.00|0.10|7|10
125034|Pan Pac Intl Hldgs Corp.|DQJCY|MCAP|13.79%|1.75|0.24|7|7
415992|Silver47 Exploration Corp.|AAGAF|NITE||||7|10
77579|SAP SE|SAPGF|NITE||||7|10
315377|Endeavor Bancorp|EDVR|GTSM||||7|10
81701|Alsea SA|ALSSF|MAXM||||7|7
120697|Fannie Mae|FNMAI|NITE|40%|2.38|0.95|7|10
34246|United Overseas Bank Ltd.|UOVEY|MCAP|16.67%|4.50|0.75|7|7
313007|SVB&T Corporation|SVBT|GTSM||||7|10
401847|Liberty Star Uranium & Metals Corp.|LBSR|PAUL||||7|8
82612|Roche Holding Ltd|RHHVF|NITE|50%|1.00|0.50|7|10
371780|Surge Battery Metals Inc.|NILIF|NITE||||7|10
117859|BioLargo, Inc.|BLGO|MAXM||||7|9
414818|SASSY GOLD CORP.|SSYRF|GTSM||||7|10
115741|Central Japan Railway Co.|CJPRY|MCAP|5.26%|7.00|0.37|7|7
413346|SOUTH PAC METALS CORP.|SPMEF|GTSM||||7|10
216292|Track Group, Inc.|TRCK|GTSM||||7|10
251796|AmTrust Financial Services, Inc.|AFSIP|GTSM|100%|3.47|3.47|7|8
75929|M&F Bancorp, Inc.|MFBP|NITE||||7|10
64868|Mitsubishi Estate Co. Ltd.|MITEY|NITE||||7|10
64594|Henderson Land Development Co., Ltd.|HLDCY|MAXM||||7|7
245937|ThyssenKrupp AG|TKAMY|NITE|11.69%|8.35|0.98|7|10
391883|EMINENT GOLD CORP.|EMGDF|GTSM||||7|7
127816|Swatch Group AG|SWGAY|FLTG||||7|7
78293|Golden Agri-Resources|GARPF|MCAP||||7|7
189981|HARTFORD GREAT HEALTH CORP.|HFUS|NITE|25%|1.00|0.25|7|10
130536|Agricultural Bank of China|ACGBY|MAXM||||7|7
261863|Eutelsat Communications|ETCMY|GTSM|24.53%|21.51|5.28|7|13
129124|PT Bank Central Asia|PBCRY|CSTI||||7|9
249090|Fuse Science, Inc.|DROP|NITE||||7|10
111788|Aimia, Inc.|AIMFF|NITE||||7|10
392176|Ucore Rare Metals, Inc.|UURAF|NITE|100%|4.53|4.53|7|10
409829|Telstra Group Limited|TLGPY|MCAP||||7|7
256010|Clean Vision Corporation|CLNV|CSTI||||7|14
347826|Adyen N.V.|ADYEY|PUMA|33.73%|4.02|1.35|7|11
201477|MariMed Inc.|MRMD|NITE||||7|10
52578|Crawford United Corporation|CRAWA|NITE||||7|10
125922|Sonova Holding AG|SONVY|NITE||||7|7
125226|Kering SA|PPRUY|GTSM|34.48%|12.93|4.46|7|10
58751|SCOR|SCRYY|NITE||||7|10
100510|Taranis Resources Inc.|TNREF|NITE||||7|7
233914|BB Seguridade Participacoes SA|BBSEY|NITE|54.17%|31.26|16.93|7|10
105171|D-Box Technologies, Inc.|DBOXF|NITE||||7|10
404674|UNIVERSAL MUSIC GROUP|UMGNF|NITE||||7|7
22156|Mitsubishi Electric Corp.|MIELY|PUMA|50%|2.00|1.00|7|13
76573|Pulse Seismic Inc.|PLSDF|MAXM||||7|7
206189|Sinopharm Group Co. Ltd.|SHTDY|NITE||||7|10
18178|Isuzu Motors, Ltd.|ISUZY|CSTI|16.67%|4.00|0.67|7|8
123304|West Japan Railway Co.|WJRYY|GTSM|100%|4.00|4.00|7|10
85495|Chino Commercial Bancorp|CCBC|NITE||||7|7
409816|SatixFy Communications Ltd.|STXYF|NITE||||7|7
286150|First Commerce Bancorp Inc.|CMRB|CSTI||||7|7
311273|Desert Mountain Energy Corp.|DMEHF|NITE||||7|10
276137|XTRACT ONE TECHNOLOGIES INC.|XTRAF|NITE|16.67%|3.98|0.66|7|10
15227|Danone|DANOY|GTSM|17.65%|18.19|3.21|7|10
55003|ANA Holdings Inc.|ALNPY|GTSM||||7|7
321057|Trulieve Cannabis Corporation|TCNNF|NITE|11.67%|9.29|1.08|7|7
355075|Gratomic Inc.|CBULF|GTSM||||7|8
124624|Global Clean Energy, Inc.|GCEI|NITE|20%|2.00|0.40|7|10
277014|Shenzhou International Group Holdings, Ltd.|SHZHY|MAXM||||7|7
120587|Careview Communications, Inc.|CRVW|GTSM|25%|0.65|0.16|7|10
281756|Banyan Gold Corp.|BYAGF|NITE||||7|10
364363|Ganfeng Lithium Group Co. Ltd.|GNENY|MCAP||||7|7
243867|Plus500 Ltd.|PLSQF|CSTI||||7|7
408724|Blockmate Ventures Inc.|MATEF|GTSM||||7|10
411829|Mobiquity Technologies, Inc.|MOBQ|NITE|6.25%|1.00|0.06|7|10
78764|Harbor Bankshares Corporation|HRBK|NITE||||7|10
415604|Sonendo, Inc.|SONX|GTSM||||7|10
89850|Nidec Corp.|NJDCY|CSTI||||7|10
410589|Generative AI Solutions Corp.|AICOF|GTSM||||7|10
64267|Brother Industries Ltd.|BRTHY|GTSM||||7|7
18948|Kish Bancorp, Inc.|KISB|NITE||||7|7
408410|Aviva Plc|AVVIY|NITE||||7|7
94790|Parkland Corp.|PKIUF|NITE|100%|1.15|1.15|7|8
375733|Canada Nickel Co Inc|CNIKF|NITE||||7|9
127948|Burberry Group Plc|BURBY|GTSM|16.67%|1.00|0.17|7|10
373154|Linike Medical Group Ltd.|LNMG|NITE||||7|10
264731|BAIC MTR CORP LTD|BCCMY|MCAP|100%|5.97|5.97|7|10
125358|Enagas S.A.|ENGGY|NITE||||7|7
407207|Grayscale Basic Attention Token Trust (BAT)|GBAT|NITE||||7|10
62501|Freddie Mac|FMCCI|NITE||||7|10
23152|National Stock Yards Co.|NSYC|GTSM||||7|10
376140|HNO International Inc.|HNOI|NITE|100%|1.01|1.01|7|10
242449|Healthcare Integrated Technologies Inc.|HITC|MAXM||||7|8
346582|Prime Mining Corp.|PRMNF|GTSM||||7|7
129140|Wynn Macau Ltd.|WYNMY|NITE|100%|21.00|21.00|7|7
298515|Whitbread Plc|WTBDY|NITE||||7|10
219666|Gulf Coast Ultra Deep Royalty Trust|GULTU|GTSM||||7|10
132127|SMC Entertainment Inc.|SMCE|NITE|18.18%|0.85|0.15|7|10
313512|Amplia Therapeutics Ltd.|INNMF|MCAP||||7|7
302538|Roots Corporation|RROTF|GTSM||||7|7
331796|MPX International Corporation|MPXOF|GTSM||||7|7
94994|Grupo Herdez, S.A.B. DE C.V.|GUZOF|MCAP||||7|7
411998|Guardian Metal Resources PLC|GMTLF|NITE||||7|7
209338|SAMSONITE GROUP S A |SMSEY|NITE||||7|10
409913|DR ING H C F PORSCHE AG|DRPRY|PUMA|25%|2.06|0.52|7|9
86308|Telenor ASA|TELNY|CSTI||||7|9
295390|UniCredito Spa|UNCRY|FLTG|50%|2.87|1.43|7|10
64486|Itochu Corp.|ITOCY|NITE|10.53%|0.78|0.08|7|10
212478|BlueFire Equipment Corp.|BLFR|NITE||||7|8
115741|Central Japan Railway Co.|CJPRY|MAXM||||7|7
199169|Go Green Global Technologies Corp.|GOGR|NITE|50%|0.88|0.44|7|10
125962|Iluka Resources Ltd.|ILKAY|NITE||||7|7
410006|PROPEL HLDGS INC.|PRLPF|NITE||||7|10
405498|HealWELL AI Inc.|HWAIF|NITE|50%|0.30|0.15|7|10
356822|North American Financial 15 Split Corp|FNCSF|NITE||||7|8
315456|Green Thumb Industries Inc.|GTBIF|NITE|9.65%|10.66|1.03|7|7
256993|Purebase Corporation|PUBC|NITE||||7|10
128058|Encompass Compliance Corp.|ENCC|GTSM||||7|10
107844|Atos Origin SA|AEXAF|GTSM||||7|10
318974|Xiaomi Corp.|XIACY|NITE|5.86%|3.47|0.20|7|9
108501|Bunzl plc|BZLFY|NITE|16.67%|2.00|0.33|7|10
224808|Suntory Beverage & Food Ltd|STBFY|NITE|25%|2.94|0.74|7|10
125038|Fanuc Corporation|FANUY|NITE|30.77%|1.32|0.41|7|10
31854|Swire Pacific Ltd.|SWRAY|GTSM||||7|10
2870|Aztec Land & Cattle Co., Ltd.|AZLCZ|GTSM||||7|10
413186|CREATD INC.|CRTD|CSTI||||7|7
409946|LQWD TECHNOLOGIES CORP.|LQWDF|NITE||||7|7
30014|Shiseido Company, Ltd.|SSDOY|NITE|24.14%|7.85|1.89|7|10
405884|Rigel Resource Acquisition Corp.|RRAWF|GTSM|100%|5.00|5.00|7|10
281810|Reeltime Rentals, Inc.|RLTR|CSTI||||7|19
128084|Partners Bank California|PBKX|RAJA||||7|7
88476|UbiSoft Entertainment Inc.|UBSFF|NITE||||7|7
406422|CAN B CORP.|CANB|NITE|25%|0.84|0.21|7|10
285254|Tianci International Inc.|CIIT|GTSM|100%|0.50|0.50|7|7
389574|Guru Organic Energy Co.|GUROF|GTSM||||7|7
73523|Online Vacation Center Holdings Corp.|ONVC|NITE||||7|10
9713|Dimeco, Inc.|DIMC|NITE||||7|7
385164|Electric Royalties Ltd.|ELECF|GTSM||||7|10
352433|Zoomd Technologies Ltd.|ZMDTF|NITE||||7|10
313700|Curaleaf Hldgs Inc.|CURLF|NITE|14.58%|2.78|0.41|7|10
363305|Goliath Resources Ltd.|GOTRF|NITE||||7|10
410100|Spectral Capital Corp.|FCCN|MAXM||||7|9
409290|Regency Silver Corp.|RSMXF|GTSM||||7|9
53782|Applied Energetics, Inc.|AERG|NITE|37.5%|1.17|0.44|7|10
327526|Regional Health Properties, Inc.|RHEP|NITE|100%|1.52|1.52|7|10
119126|Big Yellow Group PLC|BYLOF|CSTI||||7|7
279819|IWG PLC|IWGFF|MAXM||||7|9
265058|Kraken Robotics Inc.|KRKNF|NITE|18.18%|3.15|0.57|7|10
412327|Sandoz Group AG|SDZNY|GTSM||||7|10
267967|CB Scientific Inc.|CBSC|GTSM||||7|10
343030|Life360 Inc.|LIFX|CSTI||||7|7
126160|Porsche Automobile Holding SE|POAHY|PUMA|50%|12.00|6.00|7|7
340358|GENESIS AI CORP.|AIGFF|GTSM||||7|10
246558|Wesfarmers Ltd.|WFAFY|NITE||||7|7
125554|Fuji Electric Company Ltd.|FELTY|NITE||||7|10
317851|Galaxy Digital Holdings Ltd.|BRPHF|NITE||||7|9
106486|Fannie Mae|FNMFO|CSTI||||7|7
250195|Financial Gravity Companies, Inc.|FGCO|NITE||||7|10
203648|Remy Cointreau SA|REMYY|GTSM|33.33%|29.00|9.67|7|10
246638|Bollore Investissement|BOIVF|NITE||||7|10
413235|CIELO WASTE SOLUTIONS CORP.|CWSFF|GTSM||||7|7
405329|Mynaric AG|MYNAY|NITE||||7|7
123556|Fresnillo Plc|FNLPF|GTSM||||7|10
357111|Allianz SE|ALIZY|PUMA|15.38%|3.88|0.60|7|7
403097|Baidu, Inc.|BAIDF|GTSM||||7|7
199235|Nihon Kohden Corp.|NHNKY|MAXM||||7|7
132905|Nissan Chemical Corporation|NNCHY|MAXM|25%|0.02|0.01|7|8
118351|Freddie Mac|FMCKN|CSTI||||7|9
58364|Jeffersonville Bancorp|JFBC|JANY||||7|7
410478|Galway Metals Inc.|GAYMF|NITE||||7|10
23704|Nintendo Co., Ltd.|NTDOY|FLTG|15.38%|20.95|3.22|7|7
111384|Eutelsat Communications|EUTLF|NITE|40%|4.34|1.73|7|10
341364|Vivos Inc.|RDGL|CFGN||||7|7
264834|Anglo American plc|NGLOY|PUMA|50%|10.50|5.25|7|7
92934|UCB S.A.|UCBJF|MAXM||||7|7
120578|Freddie Mac|FMCKI|CSTI||||7|9
411276|Quantumzyme Corp.|QTZM|NITE||||7|10
416292|American Battery Materials Inc.|BLTH|NITE||||7|10
200516|Unipol Gruppo S.p.A|UFGSY|MAXM||||7|7
279703|TRON Group Inc.|TGRP|NITE||||7|10
23709|Nippon Telegraph & Telephone Corp.|NTTYY|PUMA|46.88%|3.34|1.56|7|10
219365|Bavarian Nordic A/S|BVNRY|NITE||||7|10
13881|Subaru Corporation |FUJHY|CSTI|4.44%|1.00|0.04|7|10
131904|GoGold Resources, Inc.|GLGDF|NITE|21.05%|9.34|1.97|7|10
91539|E L Financial Ltd.|ELFIF|GTSM||||7|10
239308|Akoustis Technologies, Inc.|AKTSQ|NITE|14.29%|2.00|0.29|7|10
413388|Sun Pacific Holding Corp.|SNPW|GTSM||||7|9
413071|TurnOnGreen, Inc|TOGIW|NITE|50%|6.97|3.49|7|10
2539|Astronics Corp.|ATROB|GTSM||||7|10
13883|FUJIFILM Holdings Corp.|FUJIY|NITE|44.44%|2.67|1.19|7|10
86067|Borussia Dortmund GMBH & Co.|BORUF|GTSM||||7|10
65120|Nanophase Technologies Corp.|NANX|MAXM||||7|7
222162|Nu-Med Plus Inc.|NUMD|NITE||||7|10
79571|Spark New Zealand Limited|NZTCF|MAXM||||7|7
223290|Bots Inc.|BTZI|NITE|9.09%|0.77|0.07|7|10
196737|Element Fleet Mgmt Corp.|ELEEF|NITE||||7|10
268641|Avenir Wellness Solutions Inc.|AVRW|NITE||||7|10
103518|Spooz, Inc.|SPZI|NITE|12.16%|27.00|3.28|7|10
281163|Paid, Inc.|PAYD|GTSM||||7|10
207533|Verde Resources, Inc.|VRDR|NITE||||7|10
126945|American Lithium Minerals, Inc.|AMLM|NITE||||7|10
413376|ALSET AI VENTURES INC|GPUSF|NITE||||7|10
402779|Kelly Partners Group Holdings Ltd.|KPGHF|CSTI|20%|1.30|0.26|7|9
116702|United Health Products, Inc.|UEEC|NITE||||7|10
408513|SpringBig Holdings, Inc.|SBIG|NITE||||7|10
249777|US Nuclear Corp.|UCLE|NITE||||7|10
387768|JDE Peet's NV|JDEPY|MCAP|33.33%|45.00|15.00|7|7
125356|Daikin Industries Ltd.|DKILY|NITE|28.89%|7.06|2.04|7|10
411207|Exela Technologies, Inc.|XELA|MAXM||||7|7
415156|Rainmaker Worldwide Inc.|RAKR|GTSM||||7|7
127779|Lucara Diamond Corp.|LUCRF|NITE||||7|7
290532|AXP Energy Ltd.|AUNXF|NITE||||7|10
77961|Hennes & Mauritz AB|HMRZF|MAXM||||7|7
410159|Vystar Corp.|VYST|NITE|100%|1.00|1.00|7|10
28490|Risk (GEORGE) Industries, Inc.|RSKIA|GTSM||||7|8
125444|Snam S.p.A.|SNMRY|MCAP|100%|3.00|3.00|7|7
229590|IL2M International Corp.|ILIM|GTSM||||7|7
234949|Victor Mining Industry Group Inc.|VMTG|GTSM||||7|10
125187|China Mengniu Dairy Co., Ltd.|CIADY|NITE|33.33%|3.42|1.14|7|10
106975|Global Pharmatech, Inc.|GBLP|GTSM||||7|10
128588|Banco Do Brasil SA|BDORY|NITE|29.63%|19.25|5.70|7|10
404053|Investview Inc.|INVUP|NITE|33.33%|1.00|0.33|7|10
93904|TX Rail Products, Inc.|TXRP|GTSM||||7|10
87860|Sekisui House Ltd.|SKHSY|MCAP||||7|7
131161|Healixa Inc.|EMOR|GTSM||||7|7
280666|Odyssey Group Intl Inc.|ODYY|NITE|33.33%|0.85|0.28|7|10
123405|First Bancorp of Indiana, Inc.|FBPI|NITE||||8|10
240428|Southern ITS International Inc.|SITS|NITE||||8|10
126629|D IETEREN GROUP NV|SIETY|MAXM||||8|8
212422|Currency Exchange International Corp|CURN|NITE|28.57%|5.00|1.43|8|10
58072|First Acceptance Corp.|FACO|MAXM||||8|8
404474|WISE PLC|WIZEY|GTSM||||8|10
132648|Global Water Technologies, Inc.|GWTR|NITE||||8|10
131736|VTech Holdings, Ltd.|VTKLY|NITE|20%|1.00|0.20|8|10
235531|eWorld Companies, Inc.|EWRC|GTSM||||8|10
392176|Ucore Rare Metals, Inc.|UURAF|MCAP||||8|8
403534|Charlie's Holdings, Inc.|CHUC|CSTI||||8|8
127093|A.P. Moeller-Maersk A/S|AMKBY|NITE|27.27%|1.67|0.45|8|10
381254|Lasertec Corp.|LSRCY|NITE||||8|10
279819|IWG PLC|IWGFF|GTSM||||8|10
98665|Mission Valley Bancorp|MVLY|DADA|50%|2.46|1.23|8|8
77760|THALES|THLEF|GTSM||||8|10
218587|SIKA AG|SXYAY|NITE|31.25%|2.80|0.88|8|10
256010|Clean Vision Corporation|CLNV|NITE|33.33%|4.67|1.56|8|10
126552|China Resources Land Ltd.|CRBJY|CSTI||||8|9
5807|Cathay Pacific Airways, Ltd.|CPCAY|NITE||||8|10
79272|SILVER STORM MINING LTD.|SVRSF|NITE||||8|10
320827|Nexteligent Holdings Inc.|NXGT|NITE|33.33%|0.30|0.10|8|10
128945|Evolution Mining Ltd.|CAHPF|CSTI||||8|8
392014|Wuxi Biologics Cayman Inc.|WXIBF|CSTI||||8|10
404614|WEEBIT NANO LTD.|WBTNF|GTSM||||8|8
285166|Bravo Multinational Incorporated|BRVO|NITE||||8|10
84667|Bank of America Corp.|BACRP|GTSM|45.45%|6.00|2.73|8|8
225535|Nexus Energy Services, Inc.|IBGR|PAUL|100%|5.33|5.33|8|8
123307|Schneider Electric SE|SBGSY|GTSM|25%|4.28|1.07|8|10
409573|Visium Technologies, Inc.|VISM|NITE||||8|10
318081|Epiroc Aktiebolag|EPOKY|NITE|33.33%|10.50|3.50|8|10
383352|Emerita Resources Corp.|EMOTF|NITE||||8|10
80132|Infineon Technologies AG|IFNNY|PUMA|30.3%|2.76|0.84|8|13
78293|Golden Agri-Resources|GARPF|NITE||||8|8
125066|Lonza Group AG|LZAGY|NITE||||8|8
252262|CK Hutchison Holdings LTD|CKHUY|PUMA|73.91%|5.94|4.39|8|8
90234|CW Bancorp|CWBK|CSTI||||8|8
308554|4Front Ventures Corp.|FFNTF|NITE||||8|8
70244|theglobe.com, inc.|TGLO|NITE|25%|4.00|1.00|8|10
390797|Flagship Communities Real Estate Investment Trust|MHCUF|NITE||||8|8
69004|Royal KPN NV|KKPNY|NITE||||8|10
129739|Next Generation Management Corp.|NGMC|GTSM|22.22%|1.01|0.22|8|10
130589|Ameren Illinois Company|AILIP|GTSM|50%|0.85|0.43|8|8
415638|Danimer Scientific, Inc.|DNMRQ|PUMA|25%|1.50|0.38|8|13
321254|Nordea Bank Abp|NRDBY|NITE||||8|10
125267|Kesko OY|KKOYY|MCAP||||8|8
130730|TurnOnGreen, Inc|TOGI|NITE|40%|1.36|0.54|8|10
236014|ViaDerma, Inc.|VDRM|NITE||||8|10
410954|PINNACLE SILVER & GOLD CORP|NRGOF|CSTI||||8|9
255234|Regulus Resources, Inc.|RGLSF|NITE||||8|10
356971|Tapinator, Inc.|TAPM|GTSM||||8|8
125557|KBC Group SA|KBCSY|CSTI||||8|8
416328|MATADOR TECHNOLOGIES INC.|MTDTF|NITE||||8|8
378163|Arizona Metals Corp.|AZMCF|MCAP||||8|8
302250|BIGG Digital Assets Inc.|BBKCF|NITE||||8|10
406792|Arizona Sonoran Copper Company Inc.|ASCUF|NITE||||8|10
411598|LIG Assets, Inc.|LIGA|GTSM||||8|10
246558|Wesfarmers Ltd.|WFAFY|MCAP||||8|8
130536|Agricultural Bank of China|ACGBY|MCAP|20%|20.33|4.07|8|10
78011|Nintendo Co., Ltd.|NTDOF|GTSM||||8|8
403287|Piedmont Lithium Inc.|PLLTL|NITE||||8|10
209206|RBAZ BANCORP INC|RBAZ|CSTI|28.57%|2.52|0.72|8|9
211462|Elektros Inc.|ELEK|PUMA||||8|8
196243|Goliath Film & Media Holdings|GFMH|GTSM||||8|9
2421|Artesian Resources Corp.|ARTNB|NITE|100%|1.00|1.00|8|8
215569|Clicks Group Ltd|CLCGY|CSTI||||8|8
198844|easyJet Plc|ESYJY|MCAP||||8|8
108249|Neuren Pharmaceuticals Ltd.|NURPF|MCAP||||8|8
61118|Dixie Group, Inc (THE)|DXYN|NITE||||8|10
32393|Spark New Zealand Limited|SPKKY|PUMA|37.5%|0.91|0.34|8|9
79591|Computershare Ltd.|CMSQY|PUMA|100%|0.40|0.40|8|8
315541|Premier Biomedical Inc|BIEI|NITE||||8|10
341524|Nomura Research Institute Ltd.|NRILY|CSTI||||8|8
415930|Osprey BNB Chain Trust|OBNB|CSTI||||8|9
261122|CTT Pharmaceutical Holdings, Inc.|CTTH|CSTI||||8|8
415109|EWSB Bancorp, Inc.|EWSB|GTSM||||8|10
332873|Alpine Banks of Colorado|ALPIB|NITE||||8|10
254294|LYONDELLBASELL ADVANCED POLYMERS INC.|SLMNP|GTSM|100%|15.00|15.00|8|8
120064|Peoples Bancorp Inc.|PEBC|GTSM||||8|10
98915|Fannie Mae|FNMAN|GTSM||||8|9
414063|OpGen, Inc.|OPGN|MAXM||||8|8
106487|Kerry Group plc|KRYAY|FLTG||||8|8
125278|Wartsila Corp.|WRTBY|NITE|100%|4.74|4.74|8|9
18178|Isuzu Motors, Ltd.|ISUZY|MCAP||||8|8
232841|Bandai Namco Holdings, Inc.|NCBDY|NITE||||8|10
216292|Track Group, Inc.|TRCK|NITE||||8|8
108223|Glow Holdings, Inc.|GLOH|GTSM||||8|8
35366|W.T.B. Financial Corp.|WTBFB|NITE|20%|9.00|1.80|8|10
96870|Fannie Mae|FNMAG|CSTI||||8|8
403514|NOBEL RES CORP.|NBTRF|NITE||||8|8
353778|Alibaba Group Holding Limited|BABAF|CSTI||||8|10
89838|Usinas Siderurgicas de Minas Gerais S.A.|USNZY|NITE||||8|10
78624|Freddie Mac|FMCCL|CSTI||||8|11
124943|Credit Agricole SA|CRARY|NITE|33.33%|9.00|3.00|8|10
125205|Rego Payment Architectures, Inc.|RPMT|MAXM||||8|9
96845|Rand Worldwide, Inc.|RWWI|NITE|20%|0.50|0.10|8|10
268575|VirExit Technologies Inc.|VXIT|GTSM|28.57%|6.10|1.74|8|10
324130|Haidilao International Hldg Ltd|HDALF|MAXM||||8|9
383226|Silver Bull Resources, Inc.|SVBL|GTSM||||8|8
18517|Juniata Valley Financial Corp.|JUVF|CSTI||||8|8
96845|Rand Worldwide, Inc.|RWWI|GTSM||||8|10
252522|Ramsay Health Care Ltd.|RMYHY|MAXM||||8|8
109427|New Hope Corp. Ltd.|NHPEF|CSTI||||8|10
273123|Silver One Resources Inc.|SLVRF|MCAP||||8|8
236757|Touchstone Exploration Inc.|PBEGF|NITE|100%|2.20|2.20|8|10
76733|Lloyds Banking Group plc|LLDTF|MAXM||||8|8
213406|IHI Corp|IHICY|CSTI||||8|8
74956|Salem Media Group, Inc.|SALM|NITE||||8|10
107133|ECC Capital Corp.|ECRO|NITE||||8|10
333742|Lasertec Corp.|LSRCF|MAXM||||8|8
349750|Grayscale Digital Large Cap Fund LLC|GDLC|MAXM||||8|8
294746|Sonic Healthcare Ltd.|SKHHY|NITE|28.57%|8.50|2.43|8|10
131113|Minaurum Gold, Inc.|MMRGF|NITE||||8|10
23278|Neffs Bancorp, Inc.|NEFB|CSTI|40%|2.00|0.80|8|8
394323|Sparta Commercial Services, Inc.|SRCO|WDCO|100%|0.04|0.04|8|8
199615|Oriental Land Co., Ltd.|OLCLY|NITE|44.44%|3.00|1.33|8|10
386935|Nuburu, Inc.|BURUW|NITE|100%|1.00|1.00|8|10
307340|Zoo Digital Group Plc|ZDGGF|NITE||||8|8
402869|Getaround, Inc.|GETR|CSTI||||8|8
408158|Northern Lights Resources Corp.|NLRCF|MCAP||||8|8
256524|DAVIDsTEA Inc|DTEAF|NITE||||8|10
321874|Apple iSports Group Inc.|AAPI|GTSM||||8|10
268405|IMCD Group NV|IMCDY|NITE||||8|10
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|PUMA|50.77%|10.09|5.12|8|13
396869|Augusta Gold Corp.|AUGG|NITE||||8|10
118430|Texas Mineral Resources Corp.|TMRC|MAXM||||8|8
369827|Coloplast AS|CLPBY|NITE|35.71%|3.63|1.30|8|10
411201|RiskOn International, Inc.|ROII|NITE||||8|10
403097|Baidu, Inc.|BAIDF|MCAP||||8|8
223563|Small Business Development Group, Inc.|SBDG|GTSM||||8|8
395567|Kenorland Minerals Ltd.|KLDCF|NITE||||8|10
103133|Clinuvel Pharmaceuticals Ltd.|CLVLY|CSTI||||8|9
71386|Kidoz Inc.|KDOZF|NITE||||8|10
85130|Wallbridge Mining Company Ltd.|WLBMF|NITE||||8|10
238591|Preferred Commerce Inc.|CELV|CSTI||||8|8
117859|BioLargo, Inc.|BLGO|NITE|33.33%|1.60|0.53|8|10
125106|Rohm Co. Ltd.|ROHCY|CSTI||||8|8
368042|Roadrunner Transportation Systems, Inc.|RRTS|NITE||||8|10
385434|Kuya Silver Corp.|KUYAF|NITE||||8|10
120064|Peoples Bancorp Inc.|PEBC|CSTI||||8|8
84180|Table Trac, Inc.|TBTC|NITE||||8|10
91582|Video River Networks, Inc.|NIHK|NITE||||8|10
23278|Neffs Bancorp, Inc.|NEFB|NITE|15.38%|4.00|0.62|8|10
353167|EVERGOLD CORP.|EVGUF|NITE||||8|10
256288|SLATE GROCERY REIT|SRRTF|MCAP||||8|8
107873|Benchmark Bankshares, Inc.|BMBN|NITE||||8|10
7683|Community Bancorp.|CMTV|NITE||||8|10
33356|Tri City Bankshares Corp.|TRCY|GTSM||||8|10
402183|Avalon Advanced Materials Inc.|AVLNF|NITE||||8|10
271627|Droneshield Ltd|DRSHF|GTSM||||8|10
316989|ENDI Corp.|ENDI|CSTI||||8|8
233477|WSP Global Inc|WSPOF|NITE||||8|10
121625|VPR Brands, LP|VPRB|GTSM||||8|10
304269|Sailfish Royalty Corp.|SROYF|NITE||||8|10
411191|Atha Energy Corp.|SASKF|NITE||||8|10
404228|HAIER SMART HOME CO LTD.|HSHCY|NITE|25%|0.57|0.14|8|10
122272|Trimax Corp.|TMXN|GTSM||||8|10
79571|Spark New Zealand Limited|NZTCF|GTSM||||8|8
392462|Aston Martin Lagonda Global Holdings plc.|AMGDF|GTSM||||8|10
401866|HUMBL Inc.|HMBL|NITE|12.12%|3.96|0.48|8|10
406707|Emergent Metals Corp.|EGMCF|NITE||||8|8
411940|HWGG Entertainment Limited|HWGG|NITE||||8|10
117230|Meritage Hospitality Group, Inc.|MHGU|GTSM|50%|1.00|0.50|8|10
74956|Salem Media Group, Inc.|SALM|MAXM||||8|8
327920|Ovation Science Inc.|OVATF|GTSM||||8|8
410149|Grayscale Decentralized Finance (DeFi) Fund LLC|DEFG|CSTI||||8|9
93510|Keyence Corp.|KYCCF|MCAP|11.54%|73.00|8.42|8|8
209838|Erdene Resource Development Corp.|ERDCF|NITE||||8|10
129038|Exchange Income Corp.|EIFZF|NITE||||8|10
313894|Better For You Wellness Inc.|BFYW|GTSM||||8|8
410677|Vortex Energy Corp.|VTECF|NITE||||8|10
380141|SEATECH VENTURES CORP.|SEAV|NITE||||8|10
406326|HydroGraph Clean Power Inc.|HGRAF|NITE|27.27%|1.40|0.38|8|10
201112|Megola, Inc.|MGON|NITE|50%|12.30|6.15|8|8
125554|Fuji Electric Company Ltd.|FELTY|MCAP|33.33%|25.33|8.44|8|12
307713|Water Technologies International,Inc.|WTII|NITE||||8|10
79114|Emera Inc.|EMRAF|NITE||||8|10
125764|Fraport AG|FPRUY|NITE||||8|10
268768|K92 Mining Inc|KNTNF|NITE|33.33%|1.24|0.41|8|10
299208|Puma SE|PUMSY|NITE|16.67%|1.33|0.22|8|10
103537|Jardine Matheson Holdings Ltd.|JMHLY|NITE||||8|10
55263|Blonder Tongue Laboratories, Inc.|BDRL|GTSM||||8|10
410424|Honey Badger Silver Inc.|HBEIF|NITE|100%|1.50|1.50|8|10
333958|NEXTLEAF SOLUTIONS Ltd.|OILFF|NITE||||8|10
215893|Salvatore Ferragamo S.P.A.|SFRGY|NITE||||8|8
387523|Nevada Canyon Gold Corp|NGLD|CSTI|3.85%|3.00|0.12|8|13
213187|Globex Mining Enterprises Inc.|GLBXF|NITE|50%|7.00|3.50|8|10
64407|Denso Corp.|DNZOY|NITE|50%|4.37|2.19|8|10
126460|Industria de Diseno Textil Inditex SA|IDEXY|NITE|15.38%|2.00|0.31|8|10
120573|Bankinter, S.A.|BKNIY|MAXM||||8|8
268466|Smart Cannabis Corp.|SCNA|NITE|50%|7.30|3.65|8|10
60337|F & M Bank Corp.|FMBM|NITE|16.67%|1.00|0.17|8|10
411273|ABAXX Technologies Inc.|ABXXF|NITE|9.52%|0.75|0.07|8|10
238233|Prairiesky Royalty Ltd.|PREKF|NITE||||8|10
71915|Affiliated Resources Corp.|AFFL|NITE|100%|0.34|0.34|8|8
33146|Toyota Motor Corp.|TOYOF|CSTI||||8|10
400736|Fortitude Gold Corporation|FTCO|MAXM||||8|8
415417|Monroe Federal Bancorp, Inc.|MFBI|GTSM||||8|8
126631|EQ Labs, Inc.|EQLB|NITE||||8|8
315862|Pharmagreen Biotech Inc.|PHBI|NITE|18.18%|1.28|0.23|8|10
403568|Fathom Nickel Inc.|FNICF|NITE||||8|10
268547|American Rare Earths Ltd.|ARRNF|NITE||||8|10
253062|Positron Corp.|POSC|CSTI||||8|8
222669|Mitsubishi Motors|MMTOF|MAXM||||8|8
124936|Livewire Ergogenics, Inc.|LVVV|NITE||||8|10
240130|Grand Havana, Inc.|GHAV|GTSM||||8|9
303368|Global Atomic Corp.|GLATF|MAXM||||8|8
125719|Eramet-SLN|ERMAY|NITE||||8|8
118854|Complete Financial Solutions, Inc.|CFSU|NITE|50%|1.04|0.52|8|10
227012|Mobivity Holdings Corp.|MFON|CSTI||||8|9
129689|Victory Marine Holdings Corp.|VMHG|NITE||||8|10
132837|Signal Advance, Inc.|SIGL|NITE||||8|10
64157|Toray Industries Inc.|TRYIY|CSTI|50%|16.00|8.00|8|10
6722|Citba Financial Corp.|CBAF|NITE||||8|10
332404|Saab AB|SAABY|PUMA|66.67%|11.43|7.62|8|9
190768|Chesapeake Granite Wash Trust|CHKR|CSTI||||8|8
64342|E.ON SE|EONGY|NITE|14.29%|5.50|0.79|8|10
200719|AVOLTA AG|DUFRY|GTSM||||8|10
85681|Romios Gold Resources Inc.|RMIOF|NITE||||8|8
412794|ENGlobal Corp.|ENGCQ|NITE||||8|10
414700|Sprott Physical Copper Trust|SPHCF|NITE|33.33%|0.43|0.14|8|10
315195|INTELLABRIDGE TECHNOLOGY CORP.|KASHF|NITE||||8|10
124956|Atos Origin SA|AEXAY|GTSM||||8|10
410765|Bemax Inc.|BMXC|NITE|17.65%|6.59|1.16|8|10
81358|Mitsubishi Electric Corp.|MIELF|MCAP||||8|8
22518|Mueller (PAUL) Co.|MUEL|CSTI||||8|8
405839|Dotz Nano Ltd.|DTZZF|NITE||||8|10
415265|NU E Power Corp.|NUEPF|NITE||||8|10
124945|Japan Tobacco|JAPAY|NITE|28.57%|1.50|0.43|8|10
242449|Healthcare Integrated Technologies Inc.|HITC|CSTI||||8|11
132004|Rightmove Plc|RTMVY|CSTI||||8|8
132381|AIA Group, Ltd.|AAGIY|FLTG|26.79%|4.08|1.09|8|8
120587|Careview Communications, Inc.|CRVW|NITE|33.33%|0.89|0.30|8|10
338197|Bunker Hill Mining Corp.|BHLL|NITE|20%|0.02|0.00|8|10
96870|Fannie Mae|FNMAG|COWN||||8|10
376994|Grayscale Bitcoin Cash Trust (BCH)|BCHG|MAXM||||8|8
402174|LUXXFOLIO HLDGS INC|LUXFF|VERT||||8|8
229800|Tonner-One World Holdings, Inc|TONR|NITE|33.33%|199.00|66.33|8|10
115408|Evertz Technologies Ltd.|EVTZF|NITE||||8|10
103237|EssilorLuxottica|ESLOY|PUMA||||8|8
344525|FalconStor Software, Inc.|FALC|MAXM||||8|8
92152|Amerigo Resources Ltd.|ARREF|NITE||||8|24
12133|First Citizens BancShares, Inc.|FCNCB|NITE||||8|10
103237|EssilorLuxottica|ESLOY|GTSM||||8|8
123904|Commonwealth Bank of Australia|CMWAY|FLTG||||8|8
339285|Southpoint Bancshares Inc.|SOUB|JANY||||8|8
131439|International Consolidated Airlines Group SA|ICAGY|NITE|43.75%|5.15|2.26|8|10
409106|Mobile Global Esports Inc.|MGAM|NITE|33.33%|1.00|0.33|8|10
409108|NIO Inc.|NIOIF|MCAP||||8|8
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|NITE|34.09%|2.85|0.97|8|10
130650|IMD Companies, Inc.|ICBU|NITE||||8|10
83200|First Northern Community Bancorp|FNRN|NITE|20%|49.00|9.80|8|10
103109|Rare Element Resources Ltd.|REEMF|MAXM||||8|8
253062|Positron Corp.|POSC|NITE|16.67%|1.00|0.17|8|10
409374|MASIVO SILVER CORP|GNYPF|NITE||||8|10
127165|Hemisphere Energy Corp.|HMENF|NITE|40%|1.47|0.59|8|10
132478|Glencore Plc|GLCNF|NITE||||8|10
239679|Johnson Electric Holdings Ltd.|JEHLY|NITE||||8|10
412365|STRATHCONA RES LTD.|STHRF|NITE|40%|1.00|0.40|8|15
413402|Vaccinex, Inc.|VCNX|MAXM||||8|8
380943|Granite Creek Copper Ltd.|GCXXF|NITE||||8|10
125127|Symrise Ag|SYIEY|NITE|20%|3.00|0.60|8|10
125417|Jeronimo Martins, SGPS, SA|JRONY|NITE||||8|10
287044|The Crypto Company|CRCW|NITE|20%|4.70|0.94|8|10
121731|Loans4Less.com, Inc.|LFLS|GTSM||||8|8
116211|Pinnacle Bank|PBNK|NITE|33.33%|9.00|3.00|8|10
119250|KonaTel, Inc.|KTEL|CSTI||||8|8
190008|Brenntag SE |BNTGY|NITE|50%|9.00|4.50|8|8
86992|Freddie Mac|FMCCM|NITE|100%|1.70|1.70|8|10
19077|Kyocera Corp.|KYOCY|GTSM||||8|10
64710|L'Oreal Co.|LRLCY|GTSM|25%|0.06|0.02|8|10
125110|Softbank Group Corp|SFTBY|FLTG|8.99%|4.50|0.40|8|8
288884|Recruit Holdings Co., Ltd.|RCRUY|FLTG|20%|6.92|1.38|8|10
12023|First Bancshares, Inc.|FBSI|GTSM||||8|8
92733|Katahdin Bankshares Corp.|KTHN|NITE|33.33%|3.60|1.20|8|10
413806|Paladin Energy Ltd.|PALAF|GTSM|5.26%|24.12|1.27|8|10
110653|United American Petroleum Corp.|UAPC|NITE||||8|10
408639|Lithium Ionic Corp.|LTHCF|NITE||||8|8
128372|Geely Automobile Holdings Ltd.|GELYY|NITE|18.75%|2.94|0.55|8|10
239270|Metallis Resources, Inc.|MTLFF|NITE||||8|10
124238|ENGIE SA|ENGIY|NITE|25%|1.00|0.25|8|10
403457|PATRIOT BATTERY METALS INC|PMETF|NITE|50%|7.00|3.50|8|10
301290|Exro Technologies Inc.|EXROF|NITE|66.67%|0.58|0.39|8|10
313003|Group Eleven Resources Corp.|GRLVF|NITE||||8|10
346385|Prosus NV|PROSY|CSTI|39.02%|3.97|1.55|8|11
209338|SAMSONITE GROUP S A |SMSEY|GTSM||||8|8
77972|Itochu Corp.|ITOCF|NITE||||8|10
244918|NaturalShrimp Incorporated|SHMP|GTSM||||8|8
123098|ENEL Societa per Azioni|ENLAY|MAXM||||8|9
119962|Safran SA|SAFRY|PUMA|31.25%|8.53|2.67|8|10
323348|Adriatic Metals PLC|ADMLF|CSTI||||8|8
338217|Vext Science Inc.|VEXTF|NITE||||8|8
85031|Publicis Groupe S.A.|PUBGY|NITE|5.88%|2.00|0.12|8|10
90527|Infineon Technologies AG|IFNNF|CSTI|50%|2.00|1.00|8|10
414708|MTM CRITICAL METALS LTD.|MTMCF|NITE|100%|1.00|1.00|8|10
413806|Paladin Energy Ltd.|PALAF|NITE|13.95%|27.25|3.80|8|10
257721|Enterprise Group, Inc.|ETOLF|NITE|50%|0.60|0.30|8|10
410337|ANZ GROUP HLDGS LTD|ANZGY|CSTI||||8|10
125087|Mazda Motor Corp.|MZDAY|CSTI||||8|10
297815|Nanoxplore Inc.|NNXPF|MCAP||||8|8
132884|Apple Rush Co., Inc.|APRU|NITE|9.09%|1.12|0.10|8|10
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|GTSM||||8|8
268243|Equity Metals Corporation|EQMEF|NITE||||8|10
255450|First Mining Gold Corp.|FFMGF|NITE||||8|10
416292|American Battery Materials Inc.|BLTH|GTSM||||8|10
411287|Eco Bright Future, Inc.|EBFI|GTSM|50%|3.00|1.50|8|10
8045|Connecticut Light & Power Co. (The)|CNTHN|NITE||||8|10
116898|ITonis, Inc.|ITNS|NITE||||8|10
126033|Kuehne & Nagel International AG|KHNGY|NITE||||8|10
303600|Troilus Gold Corp.|CHXMF|NITE||||8|10
364968|Braxia Scientific Corp.|BRAXF|GTSM||||8|10
412410|VerticalScope Holdings Inc.|VFORF|NITE||||8|10
308373|Aya Gold & Silver Inc.|AYASF|MAXM||||8|8
400728|TOPAZ ENERGY CORP.|TPZEF|NITE||||8|10
298516|Land Securities Group Plc.|LDSCY|CSTI||||8|8
19516|RONN|RONN|NITE||||8|10
73661|Tianrong Internet Products and Services, Inc.|TIPS|NITE|100%|1.00|1.00|8|10
22156|Mitsubishi Electric Corp.|MIELY|NITE||||8|10
411243|Evofem Biosciences, Inc.|EVFM|NITE|30%|5.55|1.67|8|10
246512|Dai-ichi Life Holdings, Inc.|DLICY|GTSM|28.57%|4.00|1.14|8|8
313583|Quantum eMotion Corp.|QNCCF|NITE|9.09%|0.20|0.02|8|10
53651|BNCCORP, INC.|BNCC|CSTI|25%|1.00|0.25|8|14
64477|Hang Seng Bank Ltd.|HSNGY|NITE||||8|10
81200|Bankinter, S.A.|BKIMF|GTSM||||8|8
65184|Nymox Pharmaceutical Corp.|NYMXF|NITE||||8|10
350689|OriginClear, Inc.|OCLN|CSTI||||8|8
4809|Burnham Holdings, Inc.|BURCA|NITE|20%|4.00|0.80|8|10
405502|Boss Energy Ltd|BQSSF|NITE|25%|13.50|3.38|8|8
319714|Charlotte's Web Holdings Inc.|CWBHF|NITE||||8|8
414599|WYTEC INTERNATIONAL INC|WYTC|CSTI|50%|1.00|0.50|8|11
217248|BDO Unibank Inc.|BDOUY|NITE|100%|6.00|6.00|8|8
87398|Community Bancorp of Santa Maria|CYSM|DADA||||8|8
267411|REALBOTIX CORP|XBOTF|NITE||||8|10
415748|Liberty Defense Holdings Ltd.|LDDFF|NITE||||8|8
266316|Enbridge Inc.|EBBNF|NITE||||8|8
203045|Innovative Food Holdings, Inc.|IVFH|CSTI||||8|13
388715|Siemens Energy AG|SMNEY|PUMA|13.79%|3.13|0.43|8|11
127421|Galaxy Gaming, Inc.|GLXZ|CSTI||||8|8
349750|Grayscale Digital Large Cap Fund LLC|GDLC|CSTI|8.87%|2.65|0.24|8|13
239355|SONORO GOLD CORP.|SMOFF|NITE||||8|8
411829|Mobiquity Technologies, Inc.|MOBQ|MAXM||||8|8
123893|Monument Mining Ltd.|MMTMF|NITE||||8|8
325440|Knorr-Bremse|KNRRY|MCAP||||8|9
398971|TOPICUS COM INC.|TOITF|NITE||||8|8
332560|Neon Bloom Inc.|NBCO|GTSM|100%|1.50|1.50|8|8
4382|NSTAR Electric Co.|NSARO|CSTI||||8|8
77733|Eastern Michigan Financial Corp.|EFIN|GTSM||||8|8
303368|Global Atomic Corp.|GLATF|NITE|50%|2.34|1.17|8|8
90842|Schneider Electric SE|SBGSF|GTSM||||8|10
130298|CURATIVE BIOTECHNOLOGY INC.|CUBT|NITE|25%|0.50|0.13|8|8
34246|United Overseas Bank Ltd.|UOVEY|CSTI||||8|8
402010|AISIX SOLUTIONS INC.|AISXF|NITE||||8|8
126458|CochLear Ltd.|CHEOY|NITE||||8|8
93510|Keyence Corp.|KYCCF|NITE|20%|25.00|5.00|8|8
371408|NOVONIX Ltd.|NVNXF|CSTI||||8|8
412495|Railtown AI Technologies Inc.|RLAIF|NITE||||8|8
112346|Condor Resources Inc.|CNRIF|NITE||||8|8
222147|Monotaro Co., Ltd.|MONOY|NITE|12.5%|1.96|0.25|8|8
241172|Nexteer Automotive Group Ltd.|NTXVF|MCAP||||8|9
120067|Luvu Brands, Inc.|LUVU|NITE|50%|1.00|0.50|8|8
121517|Fannie Mae|FNMAS|CSTI|4.42%|5.33|0.24|8|10
405163|FIRST HELIUM INC|FHELF|NITE||||8|8
357491|Moatable Inc.|MTBLY|CSTI||||8|13
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|NITE||||8|8
109762|Community Investors Bancorp, Inc.|CIBN|CSTI||||8|8
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|CSTI|25%|4.00|1.00|8|10
312762|Grayscale Ethereum Classic Trust (ETC)|ETCG|MAXM||||8|8
129033|TOR Minerals International, Inc.|TORM|CSTI||||8|8
391883|EMINENT GOLD CORP.|EMGDF|NITE||||8|8
386029|Bitwise 10 Crypto Index Fund|BITW|MAXM||||8|8
130224|Endocan Corporation|ENDO|GTSM||||8|8
303367|Anfield Energy Inc.|ANLDF|NITE||||8|8
125129|Swiss Life Holding|SZLMY|NITE||||8|8
239682|Eastern Platinum Ltd.|ELRFF|MCAP||||8|8
214454|Crimson Wine Group Ltd.|CWGL|NITE||||8|8
33146|Toyota Motor Corp.|TOYOF|NITE||||8|8
415959|Digital Brands Group, Inc.|DBGI|MAXM||||8|8
411406|Golden Minerals Co.|AUMN|PUMA||||8|8
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|NITE|11.11%|8.57|0.95|8|8
270189|Torex Gold Resources, Inc.|TORXF|NITE||||8|8
132889|CV Sciences, Inc.|CVSI|NITE||||8|8
107390|Ping An Insurance (Group) Company of China Ltd.|PNGAY|NITE|19.44%|1.00|0.19|8|8
106480|ECORA RESOURCES PLC|ECRAF|NITE||||8|8
267975|I-ON Digital Corp.|IONI|MAXM||||8|8
125603|Singapore Exchange Ltd.|SPXCY|NITE||||8|8
128319|Whitehaven Coal Ltd,|WHITF|MCAP||||8|8
236525|Tencent Holding Ltd.|TCTZF|CSTI||||8|8
64232|Atlas Copco AB|ATLKY|PUMA|23.08%|3.33|0.77|8|8
125372|Indra Sistemas SA|ISMAY|MAXM||||8|8
205598|PURE Bioscience|PURE|CFGN||||8|10
280634|ConvaTec Group plc|CNVVY|CSTI|50%|1.00|0.50|8|8
215771|Value Exchange International, Inc.|VEII|NITE||||8|8
60391|DynaResource, Inc.|DYNR|NITE||||8|8
273123|Silver One Resources Inc.|SLVRF|NITE||||8|8
75661|IMPACT Silver Corp.|ISVLF|NITE||||8|8
89260|PCS Edventures!.com, Inc.|PCSV|CSTI||||8|8
125143|Tokyo Electric Power Company Holdings|TKECY|CSTI||||8|10
131213|Lion One Metals Ltd.|LOMLF|NITE|100%|2.72|2.72|8|8
97455|Impala Platinum Holdings Ltd.|IMPUY|GTSM|32.61%|8.60|2.81|8|10
312513|Cryomass Technologies Inc.|CRYM|CSTI||||8|8
249091|BioStem Technologies, Inc.|BSEM|CSTI|10.42%|2.20|0.23|8|10
196883|Jubilant Flame International Ltd.|JFIL|GTSM||||8|8
114579|AMERICAN RIVIERA BANCORP|ARBV|CSTI||||8|8
99069|Capgemini SE|CGEMY|FLTG|13.64%|4.00|0.55|8|8
336116|Croda International Plc|COIHY|NITE||||8|8
74104|CreditRiskMonitor.com, Inc.|CRMZ|GTSM||||8|10
407211|Grayscale Decentraland Trust (MANA)|MANA|CSTI||||8|11
302203|Intermap Technologies Corp.|ITMSF|NITE|4.35%|99.15|4.31|8|8
243626|Nine Entertainment Co. Holdings Ltd|NNMTF|VNDM||||8|8
103237|EssilorLuxottica|ESLOY|NITE||||8|8
393683|Breeze Holdings Acquisition Corp.|BRZHW|NITE|50%|1.43|0.71|8|8
91832|ADM Endeavors Inc.|ADMQ|NITE||||8|8
97459|Jiangsu Expressway Company Limited|JEXYY|NITE|66.67%|2.50|1.67|8|8
213641|MDM Permian, Inc.|MDMP|PUMA|25%|7.00|1.75|8|8
130658|Arvana, Inc.|AVNI|GTSM||||8|10
326770|Medexus Pharmaceuticals Inc|MEDXF|NITE||||8|8
315949|Bsr Real Estate Invt Tr|BSRTF|MCAP||||8|9
196502|Allied Energy Corporation|AGYP|NITE|15.38%|0.55|0.08|8|8
268336|Raia Drogasil SA|RADLY|PUMA|50%|4.00|2.00|8|8
277954|STILLWATER CRITICAL MINERALS CORP.|PGEZF|NITE||||8|8
28921|AB SKF|SKFRY|NITE|50%|9.00|4.50|8|8
68005|Cyberfuels Holding Company Inc.|CBRF|CSTI||||8|14
374846|Apollo Silver Corp.|APGOF|NITE|100%|0.40|0.40|8|8
76213|BNP Paribas|BNPQF|NITE||||8|8
286986|HealthLynked Corp.|HLYK|CSTI||||8|10
416290|Restart Life Sciences Corp.|NMLSF|GTSM||||8|8
105252|Starfleet Innotech Inc.|SFIO|NITE|25%|1.00|0.25|8|8
77141|BP Plc|BPAQF|MAXM||||8|8
22900|NBC Bancorp, Inc.|NCXS|JANY||||8|8
410689|CAROLINA RUSH CORP.|PUCCF|GTSM|100%|1.00|1.00|8|10
406654|APPYEA, Inc.|APYP|NITE||||8|8
76027|Foresight Financial Group Inc.|FGFH|NITE||||8|8
232914|SMC Corp|SMCAY|NITE|42.72%|5.35|2.28|8|8
132457|New Momentum Corporation|NNAX|NITE||||8|8
251600|Fairfax India Hldgs Corp|FFXDF|NITE||||8|8
132710|Prada Spa|PRDSY|MCAP|37.5%|4.00|1.50|8|9
112658|Arkema|ARKAY|MAXM||||8|8
293696|Atari|PONGF|GTSM||||8|10
409091|Aeluma, Inc.|ALMU|MAXM||||8|8
23315|Nestle S.A.|NSRGY|NITE|44.34%|3.01|1.34|8|8
81018|BNP Paribas|BNPQY|PUMA|47.06%|3.71|1.74|8|10
79517|L'Oreal Co.|LRLCF|NITE||||8|8
252262|CK Hutchison Holdings LTD|CKHUY|NITE|7.25%|2.53|0.18|8|8
315561|ValOre Metals Corp.|KVLQF|NITE||||8|8
394858|GBank Financial Holdings Inc.|GBFH|NITE|38.46%|1.46|0.56|8|8
411043|Integrated Ventures, Inc.|INTV|GTSM||||8|10
120697|Fannie Mae|FNMAI|CSTI||||8|10
414187|Toys R Us ANZ LTD.|TOYRF|GTSM||||8|8
398992|VITALHUB CORP|VHIBF|NITE||||8|8
271062|District Metals Corp.|DMXCF|GTSM||||8|10
123200|4Cable TV International, Inc.|CATV|NITE|9.09%|4.00|0.36|8|8
27691|River City Bank|RCBC|CSTI||||8|8
378224|ELEMENTAL ALTUS ROYALTIES CORP.|ELEMF|NITE||||8|8
99648|NuVista Energy Ltd.|NUVSF|NITE||||8|8
404228|HAIER SMART HOME CO LTD.|HSHCY|CSTI|16.67%|1.08|0.18|8|10
410567|Hawkeye Systems, Inc.|HWKE|NITE|33.33%|0.60|0.20|8|8
125198|Alstom|ALSMY|PUMA|33.33%|0.81|0.27|8|8
392014|Wuxi Biologics Cayman Inc.|WXIBF|MCAP||||8|8
413013|HEALTHY EXTRACTS INC.|HYEX|NITE||||8|8
416871|Standard Dental Labs Inc.|CSSID|GTSM||||8|8
86992|Freddie Mac|FMCCM|CSTI||||8|18
404284|International Media Acquisition Corp.|IMAQR|GTSM||||8|10
416417|Power Metallic Mines Inc.|PNPNF|NITE|27.78%|15.00|4.17|8|8
125211|Deutsche Boerse AG|DBOEY|PUMA|31.25%|1.46|0.46|8|8
130654|Regency Affiliates, Inc.|RAFI|CSTI||||8|8
232334|Japan Exchange Group, Inc.|JPXGY|PUMA|33.33%|4.00|1.33|8|8
376497|Firefox Gold Corp.|FFOXF|NITE||||8|8
107183|International Star, Inc.|ILST|NITE||||8|10
411207|Exela Technologies, Inc.|XELA|NITE|100%|0.07|0.07|8|8
64867|Mountain Province Diamonds Inc.|MPVDF|NITE||||8|8
55003|ANA Holdings Inc.|ALNPY|MCAP||||8|9
397300|STARK FOCUS GROUP INC.|SKFG|GTSM||||8|8
123904|Commonwealth Bank of Australia|CMWAY|CSTI||||8|8
416989|IsoEnergy Ltd.|ISEND|MAXM||||8|8
380852|Jaguar Mining Inc.|JAGGF|NITE|50%|0.37|0.19|8|8
248418|Good Vibrations Shoes Inc.|GVSI|NITE|30%|5.11|1.53|8|8
129205|Umicore SA|UMICY|NITE|100%|5.50|5.50|8|8
404003|Thinkific Labs Inc.|THNCF|NITE||||8|8
129863|Pegasus Tel, Inc.|PTEL|NITE||||8|8
224998|First Farmers Financial Corp|FFMR|GTSM||||8|8
127444|SGD Holdings, Ltd.|SGDH|GTSM||||8|10
221961|Brunello Cucinelli S P A|BCUCY|NITE||||8|8
99510|Kingfisher plc|KGFHY|MAXM||||8|8
246742|Power Metals Corp.|PWRMF|NITE|25%|0.50|0.13|8|8
189976|Ryman Healthcare Ltd.|RYHTY|NITE||||8|8
211873|Ichigo Group Holdings Co Ltd.|ICHIF|MAXM||||8|8
397300|STARK FOCUS GROUP INC.|SKFG|NITE||||8|8
402752|Ginkgo Bioworks Holdings Inc.|DNABW|NITE|100%|3.56|3.56|8|8
20896|Panasonic Holdings Corporation|PCRFF|GTSM||||8|10
115424|Cyanotech Corp.|CYAN|GTSM||||8|10
103133|Clinuvel Pharmaceuticals Ltd.|CLVLY|NITE||||8|8
196243|Goliath Film & Media Holdings|GFMH|NITE|50%|1.98|0.99|8|8
87853|Serco Group Plc.|SECCF|CSTI||||8|8
362821|Noble Mineral Exploration, Inc.|NLPXF|NITE||||8|8
414261|Resona Holdings, Inc.|RSHGY|PUMA|25%|0.11|0.03|8|13
332265|GUANAJUATO SILVER CO LTD|GSVRF|NITE|16.67%|1.00|0.17|8|8
414867|Avant Brands Inc.|AVTBF|NITE||||8|8
36273|Wisconsin Electric Power Co.|WELPP|NITE||||8|8
412107|American Aires Inc.|AAIRF|NITE||||8|8
97321|LVMH-Moet Hennessy Louis Vuitton|LVMUY|MAXM||||8|8
406801|HUAHUI EDUCATION GROUP LIMITED|HHEGF|GTSM||||8|10
308775|NMB Finl. Corp|NMBF|GTSM||||8|10
395884|Empress Royalty Corp.|EMPYF|NITE|50%|1.11|0.55|8|8
125187|China Mengniu Dairy Co., Ltd.|CIADY|MCAP|23.53%|1.50|0.35|8|10
53068|Hang Lung Properties Ltd.|HLPPY|MCAP||||8|9
352947|Xinyi Solar Holdings Limited|XISHY|MCAP||||8|9
125271|Neste OYJ|NTOIY|NITE|43.48%|6.60|2.87|8|8
119805|Sycamore Entertainment Group, Inc.|SEGI|NITE|33.33%|1.00|0.33|8|8
316130|Resonate Blends Inc.|KOAN|CSTI||||8|15
272823|Skyline Bankshares Inc.|SLBK|NITE||||8|8
411582|Biotricity Inc.|BTCY|CSTI||||8|10
71009|ALR Technologies SG LTD.|ALRTF|NITE|57.14%|0.75|0.43|8|8
267253|Volvo AB|VLVLY|CSTI|25%|3.86|0.97|8|10
381734|Exploits Discovery Corp.|NFLDF|NITE||||8|8
125924|Teleperformance|TLPFY|CSTI||||8|8
414978|PTX Metals Inc.|PANXF|NITE||||8|8
247029|Standard Dental Labs Inc.|CSSI|NITE||||8|8
264548|London Stock Exchange Ltd.|LNSTY|PUMA|28.57%|10.48|2.99|8|8
14889|Goodheart-Willcox Co. (THE), Inc.|GWOX|NITE||||8|8
80132|Infineon Technologies AG|IFNNY|NITE|20%|4.80|0.96|8|8
14889|Goodheart-Willcox Co. (THE), Inc.|GWOX|CSTI|50%|18.50|9.25|8|8
125444|Snam S.p.A.|SNMRY|GTSM||||8|10
402326|Cerrado Gold Inc.|CRDOF|NITE|100%|3.50|3.50|8|8
125956|Ampol Ltd.|CTXAY|NITE||||8|8
125924|Teleperformance|TLPFY|NITE||||8|8
216806|Temenos AG|TMSNY|MAXM||||8|9
403573|World Copper Ltd.|WCUFF|NITE||||8|8
4409|Boswell (J.G.) Co.|BWEL|CSTI|20%|1.00|0.20|8|10
410224|Kineta Inc.|KANT|NITE||||8|8
414271|Mitsubishi Heavy Industries Ltd.|MHVIY|CSTI|14.29%|1.00|0.14|8|10
92257|Oregon Bancorp, Inc.|ORBN|NITE||||8|8
23315|Nestle S.A.|NSRGY|PUMA|32.76%|2.10|0.69|8|11
346132|Blue Lagoon Resources Inc.|BLAGF|NITE|50%|2.90|1.45|8|8
217423|Pantheon Resources Plc|PTHRF|GTSM||||8|10
75624|Glanbia Plc|GLAPF|NITE||||8|8
105824|Medical Facilities Corp.|MFCSF|NITE||||8|8
290725|International Battery Metals Ltd.|IBATF|NITE||||8|8
381254|Lasertec Corp.|LSRCY|CSTI||||8|8
414059|BLUE STAR FOODS CORP.|BSFC|PAUL||||8|8
125205|Rego Payment Architectures, Inc.|RPMT|NITE||||8|8
195847|Independence Gold Corp.|IEGCF|NITE||||8|8
284337|Discovery Silver Corp.|DSVSF|NITE|8.33%|8.10|0.67|8|8
129548|Hypera SA|HYPMY|MAXM||||8|8
101899|Parks! America, Inc.|PRKA|NITE||||8|8
103387|GEMZ Corp.|GMZP|NITE|100%|149.00|149.00|8|8
23712|Nissan Motor Co., Ltd.|NSANY|CSTI||||8|12
404551|Lilium N.V.|LILMF|CFGN||||8|10
101105|Andrew Peller Ltd.|ADWPF|NITE||||8|8
264834|Anglo American plc|NGLOY|NITE|16.67%|1.00|0.17|8|8
117859|BioLargo, Inc.|BLGO|CSTI|28.57%|6.00|1.71|8|23
216806|Temenos AG|TMSNY|NITE||||8|8
316003|Vivic Corp.|VIVC|MAXM||||8|8
402125|Lotus Resources Ltd|LTSRF|GTSM||||8|10
97275|Nippon Steel Corporation|NPSCY|NITE|58.33%|2.85|1.66|8|8
249804|Pershing Square Holdings Ltd.|PSHZF|NITE||||8|8
259519|South Atlantic Bancshares, Inc.|SABK|NITE||||8|8
19077|Kyocera Corp.|KYOCY|NITE|33.33%|3.47|1.16|8|8
411343|Kinetic Seas, Inc.|KSEZ|GTSM||||8|10
402514|Ferrellgas Partners, L.P.|FGPR|CSTI||||8|8
289830|Good Gaming, Inc.|GMER|CSTI||||8|8
293778|Naspers Ltd.|NPSNY|CSTI|23.08%|3.83|0.88|8|10
123537|Fannie Mae|FNMAT|MAXM||||8|8
305226|SSB Bancorp Inc.|SSBP|DADA||||8|8
308648|NEO Battery Materials Ltd.|NBMFF|NITE||||8|8
202206|Labor Smart Inc|LTNC|NITE|14.29%|3.50|0.50|8|8
124624|Global Clean Energy, Inc.|GCEI|CSTI||||8|8
239814|Kinaxis, Inc.|KXSCF|GTSM||||8|8
125329|Tencent Holding Ltd.|TCEHY|NITE|16.67%|4.61|0.77|8|8
406918|Clarity Pharmaceuticals Ltd.|CLRPF|MCAP|25%|8.00|2.00|8|9
321128|MEITUAN|MPNGF|MAXM||||8|8
412127|Trillion Energy International Inc.|TRLEF|NITE||||8|8
268468|Disco Corp.|DSCSY|NITE|23.26%|3.43|0.80|8|8
18467|Regis Resources NL|RGRNF|CSTI||||8|10
336460|Pure Harvest Corporate Group, Inc|PHCG|NITE|33.33%|2.42|0.81|8|8
131920|iWallet Corporation|IWAL|NITE||||8|8
25562|Pardee Resources Co.|PDER|GTSM||||8|10
340320|Caro Holdings Inc.|CAHO|NITE|28.57%|2.00|0.57|8|8
64408|Deutsche Lufthansa AG|DLAKY|NITE|6.67%|2.00|0.13|8|8
31854|Swire Pacific Ltd.|SWRAY|NITE||||8|8
99254|Seafarer Exploration Corp.|SFRX|NITE|6.25%|2.00|0.13|8|8
6763|Citizens Bancorp of Virginia, Inc.|CZBT|CSTI||||8|8
104044|Avidbank Holdings, Inc.|AVBH|NITE||||8|8
277162|Postal Svgs Bk of China Ltd.|PSTVY|MCAP||||8|9
125183|Anta Sports Products Ltd.|ANPDY|CSTI||||8|10
125444|Snam S.p.A.|SNMRY|NITE||||8|8
381394|B3 SA Brasil Bolsa Balcao|BOLSY|NITE||||8|8
97455|Impala Platinum Holdings Ltd.|IMPUY|PUMA|66.67%|5.00|3.33|8|13
402406|Global Clean Energy Holdings, Inc.|GCEH|MAXM||||8|8
89898|Veolia Environnement|VEOEY|GTSM||||8|10
125040|Getinge AB|GNGBY|PUMA|50%|0.90|0.45|8|8
268641|Avenir Wellness Solutions Inc.|AVRW|CSTI||||8|12
34708|Valeo SE|VLEEY|CSTI||||8|8
89632|Central Bancompany|CBCYB|NITE|50%|1.00|0.50|8|8
347826|Adyen N.V.|ADYEY|FLTG|7.14%|14.62|1.04|8|9
127050|Orezone Gold Corp.|ORZCF|NITE||||8|8
54712|United Bancshares, Inc.|UBOH|NITE||||8|8
130908|GUNNISON COPPER CORP.|GCUMF|NITE||||8|8
104380|J Sainsbury plc|JSAIY|NITE||||8|8
125356|Daikin Industries Ltd.|DKILY|PUMA|44.9%|5.11|2.29|8|10
124083|BlueHarbor Bank (Mooresville NC)|BLHK|NITE||||8|8
235152|Moncler S.P.A.|MONRY|MAXM||||8|8
403008|Webstar Technology Group Inc.|WBSR|NITE||||8|8
416674|Chakana Copper Corp.|CHKKF|NITE||||8|15
67294|KRTL Holding Group, Inc|KRTL|NITE|28.57%|2.25|0.64|8|8
127093|A.P. Moeller-Maersk A/S|AMKBY|FLTG||||8|8
316645|Transportation and Logistics Systems, Inc.|TLSS|NITE|25%|9.00|2.25|8|8
235867|Aibotics Inc.|AIBT|NITE||||8|8
79142|PSB Holdings Inc.|PSBQ|NITE||||8|8
73844|Citizens Bancshares Corp.|CZBS|CSTI|25%|0.15|0.04|8|17
199391|Otsuka Holdings Co. Ltd.|OTSKY|MCAP|13.04%|0.78|0.10|8|8
266615|Kansas City Life Insurance Co.|KCLI|NITE||||8|8
79088|Laramide Resources Ltd.|LMRXF|NITE||||8|8
414526|G Mining Ventures Corp.|GMINF|NITE|33.33%|3.00|1.00|8|8
110267|LICT Corp.|LICT|CSTI||||8|12
34084|United American Healthcare Corp.|UAHC|CSTI||||8|9
96037|Chesapeake Gold Corp.|CHPGF|NITE||||8|8
405774|Roth CH Acquisition Co.|USTWF|NITE||||8|8
210243|Rafarma Pharmaceuticals, Inc. (WY)|RAFA|GTSM|20%|0.20|0.04|8|10
103216|Air France-KLM|AFLYY|GTSM|54.55%|31.67|17.27|8|10
341511|MARINE BANCORP FLA INC.|MBOF|GTSM||||8|8
214066|QUANTUM CRITICAL METALS CORP.|ATOXF|NITE||||8|12
404411|Wonderfi Technologies Inc.|WONDF|NITE||||8|8
123732|AVVAA World Health Care Products, Inc.|AVVH|GTSM||||8|10
22160|Mitsui & Co., Ltd.|MITSY|NITE|12.77%|11.83|1.51|8|8
404163|M2i Global, Inc.|MTWO|NITE||||8|8
126766|PT Indocement Tunggal Prakarsa TBK|PITPY|GTSM||||8|8
292906|Wuxi Biologics (Cayman) Inc|WXXWY|NITE|20%|3.00|0.60|8|8
29609|Secom Co., Ltd.|SOMLY|NITE||||8|8
76507|Lenovo Group Ltd.|LNVGF|MAXM||||8|9
346812|Reconnaissance Energy Africa Ltd.|RECAF|MAXM||||8|8
16452|Power Assets Holdings Ltd.|HGKGY|MCAP|12.5%|26.66|3.33|8|9
132457|New Momentum Corporation|NNAX|GTSM||||8|10
350960|Morris State Bancshares, Inc.|MBLU|NITE||||8|8
223732|Americann Inc.|ACAN|GTSM||||8|8
332404|Saab AB|SAABY|NITE|21.69%|4.22|0.92|8|8
409940|TUDOR GOLD CORP NEW|TDRRF|NITE||||8|8
412758|Zeo ScientifiX Inc.|ZEOX|NITE||||8|8
340177|Joshua Gold Resources, Inc. New|JSHG|NITE||||8|8
58428|University Bancorp, Inc.|UNIB|GTSM||||8|8
409108|NIO Inc.|NIOIF|NITE||||8|8
286986|HealthLynked Corp.|HLYK|PUMA||||8|12
94639|Alimentation Couche-Tard Inc.|ANCTF|MCAP||||8|9
125541|ENN Energy Holdings Ltd.|XNGSY|PUMA|100%|14.00|14.00|8|8
64713|Lenovo Group Ltd.|LNVGY|NITE|11.11%|1.00|0.11|8|8
383650|BASELODE ENERGY CORP.|BSENF|GTSM||||8|8
5399|Canon, Inc.|CAJPY|PUMA|25%|1.86|0.46|8|11
127264|Digital Utilities Ventures, Inc.|DUTV|NITE|9.09%|0.68|0.06|8|8
131897|Chemring Group Plc.|CMGMY|GTSM||||8|10
318995|Generation Mining Limited|GENMF|NITE||||8|8
131943|Babcock International Group Plc|BCKIY|FLTG||||8|8
412637|MILITARY METALS CORP.|MILIF|NITE|11.11%|0.01|0.00|8|8
125350|Compagnie Financiere Richemont AG|CFRUY|PUMA|26.15%|36.77|9.62|8|14
87569|Grupo Mexico S.A.B. de C.V.|GMBXF|NITE||||8|8
292408|Merck KGaA|MKKGY|NITE|5.56%|1.00|0.06|8|8
80381|Kiwi Property Group Ltd.|KWIPF|CSTI||||8|8
404056|TENET FINTECH GROUP INC.|PKKFF|NITE||||8|8
284980|Baru Gold Corp.|BARUF|GTSM||||8|8
268847|Goviex Uranium Inc|GVXXF|NITE||||8|8
413485|MINEHUB TECHNOLOGIES INC.|MHUBF|NITE||||8|8
125094|NTT DATA GROUP CORPORATION|NTDTY|PUMA|100%|1.75|1.75|8|8
132505|Glencore Plc|GLNCY|NITE|29.73%|7.61|2.26|8|8
4550|Bridgestone Corp.|BRDCY|NITE|50%|7.00|3.50|8|8
120067|Luvu Brands, Inc.|LUVU|PUMA||||8|8
342675|PSYC Corporation|PSYC|NITE|50%|38.24|19.12|8|8
211028|Ivanhoe Mines Ltd.|IVPAF|NITE||||8|8
217248|BDO Unibank Inc.|BDOUY|CDEL|100%|2.00|2.00|8|8
360630|Nitori Holdings Co., Ltd.|NCLTY|PUMA||||8|8
117669|Wanderport Corp|WDRP|GTSM||||8|8
307811|Tidewater Inc.|TDGMW|CSTI||||8|8
232334|Japan Exchange Group, Inc.|JPXGY|NITE||||8|8
376836|Renalytix plc|RNLXY|MCAP||||8|9
297384|Mitsubishi Heavy Industries Ltd.|MHVYF|NITE|12.5%|4.26|0.53|8|8
125346|Acerinox S.A.|ANIOY|NITE||||8|8
412436|IberAmerican Lithium Corp.|IBRLF|NITE||||8|8
64553|Ajinomoto Co., Inc.|AJINY|MCAP||||8|9
8038|Connecticut Light & Power Co. (The)|CNLPL|CSTI||||8|9
220128|Sage Group plc (The)|SGPYY|MAXM||||8|8
127097|PT Bank Mandiri Persero TBK|PPERY|NITE|11.36%|1.46|0.17|8|8
64682|Nitto Denko Corp.|NDEKY|MCAP|10.71%|4.63|0.50|8|11
109999|Homeland Security Corp.|HSCC|NITE||||8|8
72380|GAMCO Investors, Inc.|GAMI|CSTI||||8|13
125142|THK Co., Ltd.|THKLY|MCAP|4.76%|2.50|0.12|8|10
190026|Prada Spa|PRDSF|NITE|16.67%|1.00|0.17|8|8
127724|WEED, Inc.|BUDZ|NITE||||8|8
129140|Wynn Macau Ltd.|WYNMY|MCAP||||8|9
88660|Velan Inc.|VLNSF|NITE||||8|8
406139|Western Exploration Inc.|WEXPF|NITE||||8|8
411221|SAGE POTASH CORP|SGPTF|NITE|100%|0.91|0.91|8|8
318081|Epiroc Aktiebolag|EPOKY|FLTG|30%|9.00|2.70|8|8
327985|VOXTUR ANALYTICS CORP.|VXTRF|GTSM||||8|8
224018|GASE Energy, Inc.|GASE|NITE||||8|8
101022|Teva Pharmaceutical Industries Ltd.|TEVJF|MCAP||||8|8
344525|FalconStor Software, Inc.|FALC|NITE||||8|8
410501|Eisai Co., Ltd.|ESAIY|NITE|15.38%|0.73|0.11|8|8
77972|Itochu Corp.|ITOCF|CSTI||||8|10
324390|Sincerity Applied Materials Holdings Corp.|SINC|NITE|33.33%|12.25|4.08|8|8
409818|LSEB CREATIVE CORP.|LSEB|GTSM||||8|10
127361|NB Private Equity Partners Ltd.|NBPVF|MAXM||||8|8
301763|Lynas Rare Earths Limited|LYSDY|NITE|20%|1.35|0.27|8|8
23704|Nintendo Co., Ltd.|NTDOY|NITE|19.44%|1.57|0.30|8|8
130654|Regency Affiliates, Inc.|RAFI|NITE||||8|8
401961|MILLENNIAL POTASH CORP.|MLPNF|NITE||||8|8
410169|MITESCO, INC.|MITI|NITE||||8|8
31854|Swire Pacific Ltd.|SWRAY|CSTI|25%|1.00|0.25|8|10
75422|Freddie Mac|FMCCK|CSTI||||8|8
132644|TREES Corporation|CANN|CSTI||||8|8
129126|SSab Swedish Steel AB|SSAAY|NITE|33.33%|3.00|1.00|8|8
96660|Marketing Alliance, Inc. (The)|MAAL|NITE||||8|8
115761|Netlist, Inc.|NLST|CSTI|3.68%|7.17|0.26|8|13
328515|BioCorRx Inc.|BICX|NITE|50%|1.32|0.66|8|8
250228|Gatekeeper Systems Inc.|GKPRF|NITE||||8|8
294749|Giga Metals Corp|GIGGF|NITE||||8|8
390012|Enservco Corp.|ENSV|NITE||||8|8
88218|Altius Minerals Corp.|ATUSF|NITE||||8|22
341524|Nomura Research Institute Ltd.|NRILY|NITE|20.83%|1.67|0.35|8|8
99510|Kingfisher plc|KGFHY|PUMA|40%|0.61|0.24|8|8
31580|Summit Bancshares, Inc.|SMAL|STFL|100%|4.00|4.00|8|8
118595|Cavitation Technologies, Inc.|CVAT|NITE||||8|8
128944|Black Diamond Group Ltd|BDIMF|NITE||||8|8
13883|FUJIFILM Holdings Corp.|FUJIY|PUMA|19.05%|0.58|0.11|8|11
4809|Burnham Holdings, Inc.|BURCA|CSTI||||8|8
358367|BOYD GROUP SVCS INC.|BYDGF|NITE||||8|8
410498|Olympus Corp.|OLYMY|CSTI|40%|23.50|9.40|8|8
109429|Paramount Resources Ltd.|PRMRF|PUMA||||8|8
407210|Grayscale Filecoin Trust (FIL)|FILG|CSTI||||8|13
314423|Elah Holdings Inc.|ELLH|GTSM|33.33%|0.50|0.17|8|10
402592|Element 29 Resources Inc.|EMTRF|NITE||||8|8
132644|TREES Corporation|CANN|NITE||||8|8
119250|KonaTel, Inc.|KTEL|MAXM||||8|8
78308|Iluka Resources Ltd.|ILKAF|CSTI||||8|10
342675|PSYC Corporation|PSYC|GTSM||||8|8
60391|DynaResource, Inc.|DYNR|CSTI||||8|8
404941|Oxford Nanopore Technologies PLC|ONTTF|NITE||||8|8
353778|Alibaba Group Holding Limited|BABAF|NITE||||8|8
211862|Reckitt Benckiser Group Plc.|RBGLY|FLTG|15.38%|7.47|1.15|8|8
412983|FUTURE FUELS INC|FTURF|NITE||||8|8
86372|Singapore Exchange Ltd.|SPXCF|NITE||||8|8
247091|PickleJar Entertainment Group, Inc.|PKLE|NITE||||8|8
321668|Medipharm Labs Corporation|MEDIF|NITE|100%|3.78|3.78|8|8
271847|Atlas Engineered Products Ltd.|APEUF|NITE||||8|8
78439|ThyssenKrupp AG|TYEKF|NITE||||8|8
409866|ARWAY CORP.|ARWYF|GTSM||||8|10
130829|Dollarama, Inc.|DLMAF|NITE||||8|8
71685|SSE Plc|SSEZY|NITE|81.82%|1.67|1.37|8|8
124991|Coca-Cola Bottlers Japan Inc.|CCOJY|MCAP|50%|3.21|1.61|8|8
64868|Mitsubishi Estate Co. Ltd.|MITEY|MCAP|33.33%|7.12|2.37|8|9
415701|LuxUrban Hotels Inc.|LUXH|CSTI||||8|8
79591|Computershare Ltd.|CMSQY|FLTG||||8|8
413336|Sun Summit Minerals Corp|SMREF|NITE||||8|8
372516|Avant Technologies Inc.|AVAI|MAXM||||8|8
274104|DEFI TECHNOLOGIES INC NEW|DEFTF|MCAP||||8|9
280302|APPIA RARE EARTHS & URANIUM CORP.|APAAF|NITE||||8|8
256523|Principal Solar, Inc.|PSWW|NITE||||8|8
411409|Finch Therapeutics Group, Inc.|FNCH|CSTI||||8|8
317648|1911 Gold Corp.|AUMBF|NITE||||8|8
275557|illumin Holdings Inc.|ILLMF|NITE||||8|8
315949|Bsr Real Estate Invt Tr|BSRTF|NITE||||8|12
413883|West Point Gold Corp.|WPGCF|NITE||||8|8
111000|Caldwell Partners International Inc.|CWLPF|NITE||||8|8
242343|AmTrust Financial Services, Inc.|AFSIC|GTSM|100%|14.00|14.00|8|8
132187|Treasury Wine Estates Ltd.|TSRYY|NITE|32.26%|8.84|2.85|8|8
101899|Parks! America, Inc.|PRKA|CSTI||||8|8
376141|Nevgold Corp.|NAUFF|NITE||||8|8
402591|Kits Eyecare Ltd.|KTYCF|NITE||||8|8
130932|Suncliff, Inc. |SCLF|NITE||||8|8
125464|Kingspan Group plc.|KGSPY|NITE|14.29%|0.12|0.02|8|8
125969|Murata Manufacturing Inc.|MRAAY|CSTI|50%|6.00|3.00|8|10
346812|Reconnaissance Energy Africa Ltd.|RECAF|NITE||||8|8
403857|Headwater Gold Inc.|HWAUF|NITE|50%|0.28|0.14|8|8
116290|Qinetiq Group Plc.|QNTQY|MAXM||||8|8
262285|SPIN MASTER CORP|SNMSF|NITE||||8|8
122212|McCoy Global, Inc.|MCCRF|NITE||||8|8
125158|UbiSoft Entertainment Inc.|UBSFY|NITE|7.69%|0.20|0.02|8|8
321789|MEITUAN|MPNGY|NITE|17.65%|6.33|1.12|8|8
190278|Siam Cement Public Co. Ltd.|SCVPY|CDEL|100%|1.50|1.50|8|11
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|NITE||||8|8
85666|Zurich Insurance Group Ltd|ZURVY|NITE||||8|8
18517|Juniata Valley Financial Corp.|JUVF|NITE|85.71%|7.75|6.64|8|8
412461|WEBUY GLOBAL LTD.|WBUYF|CSTI||||8|10
347457|Else Nutrition Holdings Inc.|BABYF|NITE||||8|8
285118|Oliveda International, Inc.|OLVI|NITE||||8|8
342940|Blaqclouds Inc.|BCDS|NITE|28.57%|2.76|0.79|8|8
410794|BAWAG Group AG|BAWAY|MCAP|100%|0.44|0.44|8|8
237872|CSL Ltd.|CSLLY|PUMA|50%|0.47|0.24|8|8
412806|Micromobility.com Inc.|MCOM|CSTI||||8|10
4904|CCA Industries, Inc.|CAWW|NITE||||8|8
406128|Silver Elephant Mining Corp.|SILEF|NITE||||8|8
254239|Commencement Bancorp Inc|CBWA|NITE|20%|1.00|0.20|8|8
15227|Danone|DANOY|NITE|8.11%|17.17|1.39|8|8
126564|Powszechna Kasa Oszczednosci Bank Polski SA|PSZKY|CSTI||||8|8
244193|ANGLE plc|ANPCY|MCAP||||8|9
243815|New Generation Consumer Group, Inc.|NGCG|NITE||||8|8
316103|Viva Gold Corp.|VAUCF|NITE||||8|8
308373|Aya Gold & Silver Inc.|AYASF|NITE|28.57%|1.21|0.34|8|8
414507|GALLOPER GOLD CORP|GGDCF|NITE||||8|8
66833|YANKUANG ENERGY GROUP CO LTD.|YZCAY|NITE||||8|8
270306|Data Communications Management Corp.|DCMDF|NITE||||8|8
115998|Grizzly Discoveries Inc.|GZDIF|GTSM||||8|10
208388|Yaskawa Electric Corp.|YASKY|FLTG||||8|8
77409|Bank of Utica (NY)|BKUTK|NITE||||8|8
64155|Orange|ORANY|NITE|27.78%|2.89|0.80|8|8
342583|Glass House Brands Inc.|GLASF|NITE|21.69%|5.01|1.09|8|8
203084|Capcom Co. Ltd|CCOEY|CSTI||||8|10
103182|Synbio International Inc. |SYIN|NITE|60%|3.20|1.92|8|8
415170|Valkea Resources Corp.|OZBKF|GTSM||||8|8
406906|CAPSTONE COPPER CORP.|CSCCF|NITE||||8|8
257764|IIOT-OXYS, Inc.|ITOX|NITE||||8|8
75285|AXA|AXAHY|GTSM|14.29%|5.00|0.71|8|10
125233|Admiral Group Plc.|AMIGY|NITE||||8|8
411720|MachTen, Inc.|MACT|NITE|20%|3.55|0.71|8|8
336356|THE CANNABIST COMPANY HOLDINGS INC.|CBSTF|NITE||||8|8
382573|CIB Marine Bancshares, Inc.|CIBH|CSTI||||8|8
109528|Home Loan Financial Corp.|HLFN|CSTI||||8|9
58716|Amerityre Corp.|AMTY|NITE||||8|8
100442|Fannie Mae|FNMAK|CSTI||||8|8
405187|QT Imaging Holdings, Inc.|QTIH|PUMA||||8|9
207011|Invent Ventures, Inc.|IDEA|GTSM|33.33%|5.18|1.73|8|8
201667|Osceola Gold, Inc.|OSCI|NITE||||8|8
100307|Renesas Electronics Corp|RNECY|NITE|14.29%|12.51|1.79|8|8
129687|Sands China Ltd|SCHYY|NITE|25%|3.00|0.75|8|8
410585|Hydreight Technologies Inc|HYDTF|NITE||||8|8
125127|Symrise Ag|SYIEY|PUMA|33.33%|4.00|1.33|8|11
116702|United Health Products, Inc.|UEEC|MAXM||||8|8
108631|Pine Cliff Energy Ltd.|PIFYF|NITE||||8|8
125244|Persimmon Plc|PSMMY|MAXM||||8|8
230607|PhoneX Holdings, Inc.|PXHI|NITE||||8|8
414695|Horizon Kinetics Holding Corporation|HKHC|JWTT|100%|4.00|4.00|8|8
79985|SGS SA|SGSOY|PUMA|33.33%|0.20|0.07|8|8
405502|Boss Energy Ltd|BQSSF|GTSM|50%|4.00|2.00|8|9
122392|Osyka Corp|OSKA|NITE||||8|8
79595|Telkonet, Inc.|TKOI|GTSM||||8|8
411012|BTQ Technologies Corp.|BTQQF|NITE|14.29%|6.24|0.89|8|8
416462|Black Swan Graphene Inc.|BSWGF|MCAP||||8|9
99069|Capgemini SE|CGEMY|NITE|12.9%|1.77|0.23|8|8
53089|Vaso Corporation|VASO|NITE||||8|8
405788|OVH GROUPE|OVHFF|MCAP|50%|45.00|22.50|8|8
416479|EVA LIVE INC.|GOAI|GTSM|50%|1.00|0.50|8|10
267253|Volvo AB|VLVLY|NITE||||8|8
225882|Avance Gas Holding Ltd.|AVACF|NITE||||8|8
109429|Paramount Resources Ltd.|PRMRF|NITE||||8|12
393682|Breeze Holdings Acquisition Corp.|BRZHR|NITE|100%|0.60|0.60|8|8
321128|MEITUAN|MPNGF|NITE||||8|8
257236|Viscount Mining Corp|VLMGF|NITE||||8|8
405619|Mobiquity Technologies, Inc.|MOBQW|GTSM||||8|8
189989|Daiichi Sankyo Co., Ltd.|DSNKY|NITE|10.34%|0.90|0.09|8|9
102311|Keyera Corp.|KEYUF|NITE||||8|8
298473|Bureau Veritas SA|BVVBY|MAXM||||8|9
412117|Ares Strategic Mining Inc|ARSMF|NITE||||8|8
125269|Kone Oyj|KNYJY|NITE|33.33%|3.81|1.27|8|8
76246|Altigen Communications, Inc.|ATGN|NITE|33.33%|4.00|1.33|8|8
416125|Capstone Green Energy Corporation|CGEH|NITE||||8|8
130536|Agricultural Bank of China|ACGBY|NITE|50%|0.25|0.13|8|8
121875|Simulated Environment Concepts, Inc.|SMEV|GTSM||||8|8
74056|American Business Bank (Los Angeles, CA)|AMBZ|NITE||||8|8
131356|Vivendi SE|VIVHY|NITE|14.29%|2.00|0.29|8|8
282399|Becle SAB De CV|BCCLF|NITE||||8|8
128053|Tennessee Valley Financial Holdings, Inc.|TVLF|CSTI||||8|8
238591|Preferred Commerce Inc.|CELV|NITE||||8|9
119704|Freddie Mac|FMCKL|GTSM|20%|1.14|0.23|8|10
125000|Fast Retailing Co. Ltd.|FRCOY|NITE|12.5%|1.00|0.13|8|8
78839|Ameren Illinois Company|AILLI|CSTI||||8|8
208383|Labrador Iron Ore Royalty Corp.|LIFZF|NITE||||8|8
113781|Canfor Corp.|CFPZF|MCAP||||8|9
64868|Mitsubishi Estate Co. Ltd.|MITEY|CSTI||||8|8
341914|Eureka Homestead Bancorp Inc.|ERKH|NITE||||8|8
195440|Hexagon AB|HXGBY|NITE|100%|9.00|9.00|8|8
242261|Authentic Holdings Inc.  |AHRO|NITE|9.09%|4.00|0.36|8|8
411210|MARVEL BIOSCIENCES CORP.|MBCOF|NITE||||8|8
294746|Sonic Healthcare Ltd.|SKHHY|PUMA|100%|0.50|0.50|8|8
87902|ABB Ltd.|ABBNY|PUMA|20%|8.00|1.60|8|11
78787|Amarc Resources Ltd.|AXREF|NITE||||8|14
7590|Commercial National Financial Corp. (PA)|CNAF|NITE||||8|8
76512|LVMH-Moet Hennessy Louis Vuitton|LVMHF|GTSM|5.88%|10.00|0.59|8|10
375173|FINEOS CORP HLDG PLC.|FNCHF|CSTI|33.33%|24.00|8.00|8|8
267907|Danske Bank A/S|DNKEY|CSTI|25%|1.00|0.25|8|8
415156|Rainmaker Worldwide Inc.|RAKR|CSTI||||8|8
61018|UNIVEC, Inc.|UNVC|NITE|66.67%|15.25|10.17|8|8
125034|Pan Pac Intl Hldgs Corp.|DQJCY|NITE|20%|1.00|0.20|8|8
84154|Airbus SE|EADSF|GTSM||||8|10
74651|Kronos Advanced Technologies, Inc.|KNOS|NITE||||8|8
90321|LION COPPER & GOLD CORP.|LCGMF|NITE||||8|8
8035|Connecticut Light & Power Co. (The)|CNLPM|NITE||||8|8
216961|ATWEC Technologies, Inc.|ATWT|NITE|25%|5.00|1.25|8|8
123746|Givaudan SA|GVDNY|NITE|33.33%|0.06|0.02|8|8
121517|Fannie Mae|FNMAS|MAXM||||8|8
352480|PB Financial Corporation|PBNC|MONR|100%|1.77|1.77|8|8
19077|Kyocera Corp.|KYOCY|MCAP|12.5%|4.00|0.50|8|9
403956|HG Holdings, Inc.|STLY|CSTI|20%|1.00|0.20|8|8
28490|Risk (GEORGE) Industries, Inc.|RSKIA|CSTI|33.33%|4.00|1.33|8|8
125922|Sonova Holding AG|SONVY|MAXM||||8|8
98915|Fannie Mae|FNMAN|MAXM||||8|8
131789|QBE Insurance Group Ltd.|QBIEY|FLTG||||8|8
413779|KINGFISHER METALS CORP.|KGFMF|NITE||||8|8
127764|Aixtron SE|AIXXF|MCAP||||8|9
125305|Alfa-Laval AB|ALFVY|NITE|75%|5.67|4.25|8|8
76871|Rolls Royce Holdings plc|RYCEF|GTSM|6.67%|2.00|0.13|8|10
395884|Empress Royalty Corp.|EMPYF|MCAP||||8|9
87662|Jollibee Foods Corp.|JBFCF|CSTI||||8|8
301955|Lynas Rare Earths Limited|LYSCF|NITE|25%|9.00|2.25|8|8
117663|Arafura Resources NL|ARAFF|CSTI||||8|10
68218|Bexil Investment Trust|BXSY|STFL||||8|8
125226|Kering SA|PPRUY|NITE|13.89%|0.93|0.13|8|8
129937|Embassy Bancorp Inc.|EMYB|NITE||||8|8
380585|Los Andes Copper Ltd.|LSANF|NITE||||8|8
405649|Qutoutiao Inc.|QTTOY|GTSM||||8|8
98915|Fannie Mae|FNMAN|NITE|50%|2.72|1.36|8|8
258564|CanaQuest Medical Corporation|CANQF|GTSM||||8|8
412806|Micromobility.com Inc.|MCOM|NITE||||8|8
409504|Charbone Hydrogen Corporation|CHHYF|NITE||||8|8
131133|Sierra Metals, Inc.|SMTSF|NITE||||8|8
352583|ENERGY PLUG TECHNOLOGIES CORP.|PLGGF|GTSM||||8|8
255273|NightFood Holdings, Inc.|NGTF|NITE||||8|8
117663|Arafura Resources NL|ARAFF|GTSM||||8|8
264834|Anglo American plc|NGLOY|GTSM|20%|3.54|0.71|8|10
83564|BASF SE|BASFY|NITE|4.44%|1.15|0.05|8|8
414013|Norden Crown Metals Corp.|NOCRF|NITE||||8|8
213641|MDM Permian, Inc.|MDMP|NITE||||8|8
131875|Tokuyama Corp.|TKYMY|CSTI||||8|8
20896|Panasonic Holdings Corporation|PCRFF|CSTI||||8|10
217423|Pantheon Resources Plc|PTHRF|NITE|9.09%|0.25|0.02|8|8
410855|Osprey Solana Trust|OSOL|JWTT||||8|8
255328|South32 Ltd.|SOUHY|MAXM||||8|8
227840|Rakuten Group Inc.|RKUNY|CSTI||||8|8
80998|Ascot Resources Ltd.|AOTVF|NITE||||8|8
18892|Kimberly-Clark de Mexico, S.A.B de C.V.|KCDMY|NITE||||8|8
125921|Singapore Airlines Ltd.|SINGY|GTSM||||8|10
404398|PetroGas Company|PTCO|NITE||||8|8
405751|VOLVO CAR AB|VLVCY|MCAP||||8|9
305635|AIB Group PLC|AIBGY|NITE|33.33%|2.00|0.67|8|10
125409|China Construction Bank Corp.|CICHY|NITE|100%|0.02|0.02|8|8
242677|Southern Silver Exploration Corp.|SSVFF|NITE||||8|8
415383|StrikePoint Gold, Inc.|STKXF|NITE||||8|8
250425|Teuton Resources Corp.|TEUTF|NITE||||8|8
316334|Mid-Southern Bancorp, Inc.|MSVB|CSTI||||8|8
315491|C21 Investments Inc.|CXXIF|NITE||||8|8
266469|Optec International, Inc.|OPTI|GTSM||||8|10
74292|Silex Systems Ltd.|SILXY|GTSM||||8|10
69967|First Niles Financial, Inc.|FNFI|GTSM||||8|10
409743|TROY MINERALS INC.|TROYF|NITE||||8|8
95630|Sumitomo Corp.|SSUMY|NITE|16.22%|9.93|1.61|8|8
239170|Cardinal Energy Ltd.|CRLFF|NITE||||8|8
373897|Reyna Silver Corp.|RSNVF|NITE||||8|8
404941|Oxford Nanopore Technologies PLC|ONTTF|GTSM||||8|10
110824|Mitsubishi UFJ Financial Group, Inc.|MBFJF|VNDM|50%|4.00|2.00|8|12
223061|NameSilo Technologies Corp.|URLOF|NITE||||8|8
222099|Sorrento Therapeutics, Inc.|SRNE|NITE||||8|8
78828|Swedbank AB|SWDBY|MAXM||||8|8
87860|Sekisui House Ltd.|SKHSY|NITE|16.67%|1.00|0.17|8|8
22518|Mueller (PAUL) Co.|MUEL|GTSM|20%|1.00|0.20|8|10
402925|Vestas Wind Systems A/S|VWSYF|GTSM||||8|10
315377|Endeavor Bancorp|EDVR|CSTI|37.5%|2.60|0.98|8|8
132505|Glencore Plc|GLNCY|PUMA|13.33%|3.00|0.40|8|8
15840|Hawaiian Electric Co., Inc.|HAWEL|CSTI||||8|8
240532|Cannabix Technologies Inc.|BLOZF|NITE|16.67%|0.80|0.13|8|8
78624|Freddie Mac|FMCCL|MAXM||||8|9
413915|Trifecta Gold Ltd.|TRRFF|NITE||||8|8
131088|Tourmaline Oil Corp.|TRMLF|NITE||||8|8
90234|CW Bancorp|CWBK|NITE|50%|0.24|0.12|8|8
270725|Orsted A/S|DNNGY|NITE||||8|8
106510|Fannie Mae|FNMFN|NITE|16.67%|3.00|0.50|8|8
402779|Kelly Partners Group Holdings Ltd.|KPGHF|NITE||||8|8
316274|Planet 13 Holdings Inc.|PLNH|NITE|16.67%|3.00|0.50|8|8
20807|Marubeni Corp.|MARUY|NITE|17.65%|1.38|0.24|8|8
325821|Cresco Labs Inc.|CRLBF|NITE|35%|7.81|2.73|8|8
124238|ENGIE SA|ENGIY|GTSM||||8|8
410730|Mako Mining Corp.|MAKOF|NITE||||8|8
87873|Freddie Mac|FMCCN|NITE||||8|8
116208|Hochschild Mining PLC|HCHDF|PUMA|100%|15.00|15.00|8|8
125414|Galp Energia, SA|GLPEY|NITE||||8|8
409133|VERSES AI INC.|VRSSF|NITE||||8|8
404789|DASSAULT AVIATION|DUAVF|GTSM||||8|8
303755|County Line Energy Corp.|CYLC|GTSM||||8|8
403266|Investors AB|IVSBF|MAXM||||8|8
411440|ATI Physical Therapy, Inc.|ATIP|MAXM||||8|8
289347|Deep Yellow Ltd.|DYLLF|NITE||||8|8
78361|Tokyo Electric Power Company Holdings|TKECF|GTSM||||8|8
328515|BioCorRx Inc.|BICX|GTSM||||8|8
350689|OriginClear, Inc.|OCLN|NITE|25%|2.37|0.59|8|8
371862|Clean Air Metals Inc.|CLRMF|NITE|25%|0.95|0.24|8|8
130496|Weg SA|WEGZY|NITE||||8|16
3727|Beaver Coal Co., Ltd.|BVERS|CSTI||||8|8
64594|Henderson Land Development Co., Ltd.|HLDCY|NITE|33.33%|0.95|0.32|8|8
248322|CENTURY LITHIUM CORP.|CYDVF|NITE||||8|8
119472|Bell Buckle Holdings, Inc.|BLLB|NITE||||8|8
91835|Com-Guard.com, Inc.|CGUD|NITE|50%|12.00|6.00|8|8
212417|Novus Acquisition & Development Corp.|NDEV|GTSM||||8|10
218476|Greenlite Ventures, Inc.|GRNL|GTSM||||8|10
79012|Bayer A.G.|BAYZF|NITE|50%|4.00|2.00|8|8
203045|Innovative Food Holdings, Inc.|IVFH|MAXM||||8|8
71374|Asia Properties, Inc.|ASPZ|NITE||||8|8
416169|SOUTHERN CROSS GOLD CONS LTD|MWSNF|NITE||||8|8
403247|Graphene Manufacturing Group Ltd.|GMGMF|NITE||||8|8
114658|Constellation Software, Inc.|CNSWF|CSTI||||8|8
298516|Land Securities Group Plc.|LDSCY|MAXM||||8|9
245229|Protect Pharmaceutical Corp|PRTT|CSTI||||8|13
406183|Inception Growth Acquisition Limited|IGTA|GTSM|50%|1.00|0.50|8|8
360315|Wustenrot & Wurttembergische AG|WWUEY|MAXM||||8|8
85031|Publicis Groupe S.A.|PUBGY|PUMA|16.67%|8.67|1.44|8|13
11262|Exchange Bank (Santa Rosa, CA)|EXSR|CSTI||||8|8
360671|M3, Inc.|MTHRY|PUMA|50%|4.00|2.00|8|9
64486|Itochu Corp.|ITOCY|PUMA||||8|8
81504|Thai Airways International Public Co., Ltd.|TAWNF|GTSM||||8|8
277014|Shenzhou International Group Holdings, Ltd.|SHZHY|CSTI||||8|10
409212|NATIONAL ATOMIC CO KAZATOMPROM JSC|NATKY|GTSM|50%|1.00|0.50|8|11
64157|Toray Industries Inc.|TRYIY|GTSM||||8|10
415087|Berkeley Group Holdings Plc.|BKGFY|NITE|40%|0.74|0.30|8|8
126450|Greek Organisation of Football Prognostics SA|GOFPY|MCAP|100%|5.00|5.00|8|9
131924|New Peoples Bankshares, Inc.|NWPP|CSTI|25%|1.92|0.48|8|8
125183|Anta Sports Products Ltd.|ANPDY|NITE|8.7%|1.00|0.09|8|8
126658|UCB S.A.|UCBJY|NITE||||8|8
330112|Archer Materials Ltd.|ARRXF|NITE||||8|8
312217|Quality Industrial Corp.|QIND|NITE||||8|8
340132|Jushi Holdings Inc.|JUSHF|NITE||||8|8
115753|ReoStar Energy Corp.|REOS|GTSM||||8|10
232203|Eco Science Solutions, Inc.|ESSI|NITE||||8|8
121028|JNS Holdings Corporation|JNSH|NITE||||8|8
127680|Advantage Energy Ltd.|AAVVF|NITE|100%|0.59|0.59|8|8
95811|Kirin Holdings Co., Ltd.|KNBWY|NITE|100%|3.08|3.08|8|8
253127|KYN Capital Group, Inc.|KYNC|NITE||||8|8
75422|Freddie Mac|FMCCK|GTSM||||8|10
273961|ROK Resources Inc.|ROKRF|NITE||||8|8
122998|Mentor Capital, Inc.|MNTR|NITE||||8|8
405671|GREENLAND RES INC.|GRLRF|NITE||||8|8
391611|WINNERS INC|WNRS|GTSM||||8|8
194340|Caixabank SA|CAIXY|NITE||||8|8
23755|Maxus Realty Trust, Inc.|MRTI|CSTI||||8|8
77938|Fairfax Financial Holdings Ltd.|FRFHF|CSTI|4.76%|37.00|1.76|8|9
403213|HERCULES METALS CORP.|BADEF|NITE||||8|8
350687|Technopro Holdings Inc.|TCCPY|CSTI||||8|13
189892|Northisle Copper & Gold Inc.|NTCPF|NITE|25%|8.75|2.19|8|8
128945|Evolution Mining Ltd.|CAHPF|GTSM||||8|8
120363|Carl Zeiss Meditec AG|CZMWY|MCAP||||8|9
243572|Eloro Resources Ltd.|ELRRF|NITE||||8|8
212303|Dream Industrial Real Estate Investment Trust|DREUF|NITE||||8|8
264548|London Stock Exchange Ltd.|LNSTY|FLTG|13.33%|6.25|0.83|8|8
77936|Ensign Energy Services Inc.|ESVIF|NITE||||8|8
125246|3i Group|TGOPY|NITE||||8|8
12357|First Hartford Corp.|FHRT|CSTI||||8|9
53252|Russel Metals Inc.|RUSMF|NITE||||8|8
342507|Emmaus Life Sciences, Inc.|EMMA|CFGN|50%|2.00|1.00|8|8
268468|Disco Corp.|DSCSY|CSTI||||8|8
222273|Indo Global Exchanges Pte Ltd|IGEX|NITE||||8|8
215424|Ilustrato Pictures International Inc.|ILUS|NITE|11.11%|2.00|0.22|8|8
335339|Rocky Mountain High Brands, Inc.|RMHB|NITE|75%|2.52|1.89|8|8
414822|Anaergia Inc.|ANRGF|NITE||||8|8
309646|Santos Ltd.|SSLZY|GTSM||||8|10
212478|BlueFire Equipment Corp.|BLFR|GTSM||||8|8
323473|Hon Hai Precision Industry Co. Ltd.|HNHPF|NITE|29.41%|2.68|0.79|8|8
30014|Shiseido Company, Ltd.|SSDOY|FLTG|6.06%|6.00|0.36|8|8
410606|Retrieve Medical Holdings Inc|RMHI|CSTI||||8|8
412923|Hybrid Power Solutions Inc.|HPSIF|GTSM||||8|8
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|NITE||||8|8
128214|Surge Copper Corp.|SRGXF|NITE||||8|8
132187|Treasury Wine Estates Ltd.|TSRYY|CSTI|50%|6.32|3.16|8|8
102195|Leons Furniture Ltd.|LEFUF|NITE||||8|8
116393|Nomura Real Estate Holdings, Inc.|NMEHF|CSTI||||8|8
305226|SSB Bancorp Inc.|SSBP|GTSM||||8|8
388762|Smoore International Holdings Ltd.|SMORF|CSTI||||8|8
20517|Makita Corp.|MKTAY|NITE||||8|8
305162|Neptune Digital Assets Corp.|NPPTF|NITE|14%|3.88|0.54|8|8
128184|Lithium Corporation.|LTUM|GTSM||||8|10
339285|Southpoint Bancshares Inc.|SOUB|NITE|66.67%|5.01|3.34|8|8
80054|Laurentian Bank of Canada|LRCDF|GTSM||||8|10
203650|Nexon Co Ltd.|NEXOY|NITE|16.67%|1.48|0.25|8|8
413465|AYR WELLNESS INC.|AYWWF|NITE||||8|8
96513|Wesfarmers Ltd.|WFAFF|NITE||||8|8
415328|Alternus Clean Energy, Inc.|ALCE|CSTI||||8|10
412077|LNG ENERGY GROUP CORP|LNGNF|NITE||||8|8
1065|AmBase Corp.|ABCP|GTSM||||8|10
92634|Sodexo|SDXAY|NITE|66.67%|3.25|2.17|8|8
385154|Redcare Pharmacy NV|SAEYY|MCAP||||8|8
76646|Citizens Holding Co.|CIZN|CSTI||||8|12
82738|Corby Spirit and Wine Ltd.|CBYDF|GTSM||||8|8
346582|Prime Mining Corp.|PRMNF|NITE||||8|8
8036|Connecticut Light & Power Co. (The)|CNPWM|CSTI|100%|0.40|0.40|8|8
415719|Nature's Miracle Holding Inc.|NMHI|CSTI||||8|8
253740|Janel Corp.|JANL|GTSM||||8|10
413754|Giant Mining Corp.|BFGFF|NITE||||8|8
376666|Totvs SA|TTVSY|CDEL|100%|2.53|2.53|8|8
8246|Continental AG|CTTAY|PUMA|66.67%|0.59|0.39|8|9
410437|CHRYSOS CORP LTD|CHRCF|CSTI||||8|8
99023|VISTRY GROUP PLC.|BVHMF|GTSM||||8|10
64155|Orange|ORANY|PUMA|21.43%|0.75|0.16|8|11
216855|Axim Biotechnologies, Inc.|AXIM|NITE||||8|8
84806|Veolia Environnement|VEOEF|CSTI||||8|8
374528|Angus Gold Inc.|ANGVF|NITE||||8|8
30071|Siemens AG|SIEGY|NITE|29.63%|4.21|1.25|8|8
77005|Fujitsu Ltd.|FJTSF|GTSM||||8|8
97234|Sumitomo Mitsui Financial Group Inc.|SMFNF|CSTI||||8|8
402742|Marathon Bancorp Inc.|MBBC|CSTI|20%|3.00|0.60|8|8
84988|Somerset Trust Holding Co.|SOME|GTSM||||8|8
275200|International Endeavors Corp|IDVV|NITE||||8|8
123305|Assa Abloy AB|ASAZY|NITE|25%|7.40|1.85|8|8
415397|Conavi Medical Corp.|CNVIF|NITE||||8|8
281162|UniCredito Spa|UNCFF|NITE||||8|8
118949|SIPP International Industries, Inc.|SIPN|GTSM||||8|8
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|CSTI||||8|10
349473|Dogwood State Bank RALEIGH NC|DSBX|CSTI||||8|8
404474|WISE PLC|WIZEY|NITE||||8|8
57757|F.S. Bancorp|FXLG|NITE||||8|8
111709|FFB Bancorp|FFBB|NITE||||8|8
102286|Canandaigua National Corp.|CNND|GTSM||||8|8
130124|Terna Rete Elettrica Nazionale SPA|TEZNY|MAXM||||8|8
413234|Mondi Plc.|MONDY|GTSM|16.67%|2.50|0.42|8|8
327660|Portofino Resources Inc.|PFFOF|NITE||||8|8
302716|Luminar Media Group, Inc.|LRGR|NITE|33.33%|0.00|0.00|8|8
122999|Energy and Water Development Corp.|EAWD|NITE|11.11%|1.00|0.11|8|8
80835|Marubeni Corp.|MARUF|CSTI||||8|8
379163|EP3Oil, Inc.|EEEP|NITE||||8|8
79571|Spark New Zealand Limited|NZTCF|CSTI|50%|12.00|6.00|8|8
203951|Extendicare, Inc.|EXETF|MCAP||||8|8
65553|Wal-Mart De Mexico S.A.B. de C.V.|WMMVY|NITE|27.27%|0.66|0.18|8|8
126715|PT Astra International|PTAIY|NITE|6.25%|1.00|0.06|8|8
54712|United Bancshares, Inc.|UBOH|JANY||||8|8
259724|Almaden Minerals Ltd.|AAUAF|NITE||||8|8
208549|Bayhorse Silver, Inc.|BHSIF|NITE||||8|8
76502|Consumers Bancorp, Inc.|CBKM|NITE||||8|8
113085|Bank of China, Ltd.|BACHF|CSTI||||8|8
75934|Africa Oil Corp.|AOIFF|NITE||||8|16
77323|Belo Sun Mining Corp.|BSXGF|NITE||||8|8
111668|Goldquest Mining Corp.|GDQMF|NITE||||8|8
58330|Imperial Brands PLC|IMBBY|PUMA||||8|9
410618|LITHIUM ONE METALS INC|LOMEF|GTSM||||8|8
317457|SPO Global Inc.|SPOM|NITE||||8|8
82409|Hyundai Motor Co., Ltd.|HYMTF|CSTI|33.33%|3.00|1.00|8|10
303952|Neo Performance Materials Inc.|NOPMF|NITE||||8|8
402869|Getaround, Inc.|GETR|NITE||||8|8
413444|Dream Office Real Estate Investment Trust|DRETF|GTSM||||8|8
75929|M&F Bancorp, Inc.|MFBP|CSTI||||8|8
404674|UNIVERSAL MUSIC GROUP|UMGNF|MCAP|100%|10.17|10.17|8|9
384011|Cassiar Gold Corp.|CGLCF|NITE||||8|8
285168|IsoEnergy Ltd.|ISENF|MAXM||||8|8
413947|Gaucho Group Holdings Inc.|VINOQ|NITE||||8|8
97997|AGF Management Ltd.|AGFMF|NITE|100%|1.00|1.00|8|17
413408|GREAT EAGLE GOLD CORP.|GEGCF|NITE||||8|8
23709|Nippon Telegraph & Telephone Corp.|NTTYY|NITE|13.33%|3.50|0.47|8|8
224959|Sokoman Minerals Corp.|SICNF|NITE||||8|8
95997|Freddie Mac|FREJP|COWN||||8|8
227831|Ryohin Keikaku Co. Ltd.|RYKKY|NITE||||8|8
129485|Acadian Timber Corp|ACAZF|NITE||||8|8
411598|LIG Assets, Inc.|LIGA|NITE||||8|8
411396|CANADABIS CAP INC|CNADF|NITE||||8|12
415605|Aurum Megametals Corp.|AURM|NITE||||8|8
32049|TMM, Inc.|TMMI|GLED||||8|8
318431|Volkswagen AG|VWAGY|PUMA|45.45%|5.48|2.49|8|11
411705|FLOW TRADERS LTD.|FLTLF|NITE||||8|8
412098|Novo-Nordisk A/S|NONOF|NITE||||8|8
406586|Base Carbon Inc.|BCBNF|NITE||||8|8
287598|Entree Resources Ltd.|ERLFF|NITE||||8|8
388529|RIDGELINE MINERALS CORP.|RDGMF|NITE||||8|8
279819|IWG PLC|IWGFF|NITE||||8|8
114581|Sol Strategies, Inc.|CYFRF|VERT|40.91%|27.19|11.12|8|27
327941|One World Products Inc.|OWPC|PUMA|100%|3.00|3.00|8|8
116100|Imugene, Ltd.|IUGNF|NITE||||8|8
101484|Zijin Mining Group Company Ltd.|ZIJMF|CSTI|25%|5.00|1.25|8|8
126458|CochLear Ltd.|CHEOY|GTSM||||8|8
285168|IsoEnergy Ltd.|ISENF|NITE||||8|8
401954|Gold Mountain Mining Corp.|GMTNF|NITE||||8|8
131989|Liberty Gold Corp|LGDTF|NITE||||8|8
120363|Carl Zeiss Meditec AG|CZMWY|PUMA||||8|8
90091|Lonza Group AG|LZAGF|VNDM||||8|8
130958|Geomega Resources, Inc.|GOMRF|NITE||||8|8
130057|CNB Community Bancorp Inc.|CNBB|GTSM|25%|2.42|0.61|8|8
325589|NexTech3D.AI Corp.|NEXCF|NITE||||8|8
282289|Mountain Commerce Bancorp Inc.|MCBI|CSTI||||8|8
126716|PT United Tractors|PUTKY|NITE|32%|2.37|0.76|8|8
352947|Xinyi Solar Holdings Limited|XISHY|NITE||||8|8
64682|Nitto Denko Corp.|NDEKY|CSTI||||8|8
103537|Jardine Matheson Holdings Ltd.|JMHLY|PUMA|100%|0.69|0.69|8|9
86343|Toei Animation Co., Ltd.|TOEAF|CSTI||||8|8
125129|Swiss Life Holding|SZLMY|CSTI||||8|8
88066|Fannie Mae|FNMAM|NITE||||8|8
76959|Quarterhill Inc.|QTRHF|NITE||||8|8
412218|LONGDUODUO CO LTD.|LDDD|NITE||||8|8
402739|HENSOLDT AG|HAGHY|NITE||||8|8
410480|Reeds, Inc.|REED|CSTI||||8|10
125530|Li Ning Co., Ltd.|LNNGY|NITE||||8|8
391565|AYR WELLNESS INC.|AYRWF|NITE||||8|8
113876|Freddie Mac|FMCCS|NITE|33.33%|1.00|0.33|8|8
32003|TDK Corp.|TTDKY|NITE|11.54%|1.00|0.12|8|8
261122|CTT Pharmaceutical Holdings, Inc.|CTTH|NITE|50%|1.00|0.50|8|8
65184|Nymox Pharmaceutical Corp.|NYMXF|GTSM||||8|8
189949|Maple Gold Mines Ltd.|MGMLF|NITE||||8|8
340293|FOBI AI INC.|FOBIF|MCAP||||8|9
123904|Commonwealth Bank of Australia|CMWAY|NITE|3.85%|0.70|0.03|8|8
416379|Bimergen Energy Corporation|BESS|GTSM||||8|8
405068|Cloudweb, Inc.|CLOW|NITE||||8|8
298530|Fireweed Metals Corp.|FWEDF|NITE||||8|8
104785|Wright Investors' Service Holdings , Inc.|IWSH|NITE||||8|8
13884|Fujitsu Ltd.|FJTSY|PUMA||||8|8
86308|Telenor ASA|TELNY|NITE|60%|8.01|4.80|8|8
104943|AG Growth International Inc.|AGGZF|NITE||||8|8
101759|Viva World Trade, Inc.|VVWT|NITE||||8|8
52940|Bank of South Carolina Corp.|BKSC|CSTI|33.33%|1.00|0.33|8|8
119082|Eco-Growth Strategies Inc.|ECGS|MAXM||||8|13
115023|Freddie Mac|FMCKO|CSTI||||8|8
81612|SERNOVA BIOTHERAPEUTICS INC.|SEOVF|NITE||||8|8
67812|Conrad Industries, Inc.|CNRD|CSTI|15.38%|2.00|0.31|8|14
2870|Aztec Land & Cattle Co., Ltd.|AZLCZ|CSTI||||8|8
411300|LeapCharger Corporation|LCCN|GTSM||||8|8
406284|Genesis Growth Tech Acquisition Corp.|GGAAF|CSTI||||8|8
102700|Signature Bank (New York, NY)|SBNY|CSTI|100%|10.49|10.49|8|8
198217|FORTESCUE LTD.|FSUGY|GTSM|10.26%|0.76|0.08|8|8
400703|Verano Holdings Corp.|VRNOF|NITE|29.17%|0.31|0.09|8|8
125430|Sampo OYJ|SAXPY|NITE||||8|11
403767|DNB ASA|DNBBY|NITE||||8|8
309646|Santos Ltd.|SSLZY|NITE|40%|5.50|2.20|8|13
3674|Bayer A.G.|BAYRY|PUMA|18.75%|2.00|0.38|8|10
410423|Canacol Energy Ltd.|CNNEF|NITE||||8|8
79524|Maple Leaf Foods Inc.|MLFNF|NITE||||8|8
76871|Rolls Royce Holdings plc|RYCEF|NITE|19.05%|2.98|0.57|8|8
327886|Decibel Cannabis Co Inc.|DBCCF|NITE||||8|8
270405|Emmis Corporation|EMMS|CSTI||||8|8
114996|Experian plc|EXPGY|NITE||||8|8
132263|CBD of Denver Inc.|CBDD|GTSM||||8|8
70515|Auxly Cannabis Group Inc.|CBWTF|NITE|29.41%|0.80|0.24|8|8
122982|ENERGY TRANSITION MINERALS LTD.|GDLNF|NITE||||8|8
286778|Kutcho Copper Corp.|KCCFF|NITE|50%|1.00|0.50|8|8
411506|Goldmoney Inc.|XAUMF|NITE||||8|8
4381|NSTAR Electric Co.|NSARP|CSTI||||8|9
404789|DASSAULT AVIATION|DUAVF|NITE||||8|8
327734|Northern Superior Resources, Inc.|NSUPF|NITE|100%|2.40|2.40|8|8
403416|Acme Lithium Inc.|ACLHF|MCAP||||8|8
190521|Chorus Limited|CHRYY|CSTI||||8|8
410828|ALASKA ENERGY METALS CORP.|AKEMF|NITE||||8|8
58893|Southeastern Banking Corp.|SEBC|NITE||||8|8
404237|Spectra7 Microsystems Inc|SPVNF|NITE||||8|8
407165|CANADIAN NET REAL ESTATE INVT TR|CNNRF|NITE||||8|8
407162|LithiumBank Resources Corp.|LBNKF|NITE||||8|8
77084|Omni-Lite Industries Canada Inc.|OLNCF|NITE||||8|9
215345|TerraVest Industries Inc.|TRRVF|GTSM||||8|9
248553|Incitec Pivot Ltd.|INCZY|MCAP|33.33%|11.00|3.67|8|8
117288|Bird Construction Inc.|BIRDF|NITE||||8|14
131905|Petrofac Ltd|POFCY|GTSM||||8|8
313432|iQSTEL Inc.|IQST|CSTI|13.33%|2.12|0.28|8|13
372516|Avant Technologies Inc.|AVAI|CSTI||||8|28
217671|Commerzbank AG|CRZBY|NITE||||8|8
125038|Fanuc Corporation|FANUY|FLTG|6.67%|5.47|0.36|8|8
76349|Diageo plc|DGEAF|CSTI||||8|8
289347|Deep Yellow Ltd.|DYLLF|GTSM||||8|8
402507|HAIVISION SYS INC .|HAIVF|NITE||||8|8
410253|Raadr, Inc.|RDAR|NITE|7.69%|18.00|1.38|8|8
235869|Sintana Energy, Inc.|SEUSF|NITE||||8|8
32003|TDK Corp.|TTDKY|PUMA||||8|13
80671|Sanrio Co. Ltd.|SNROF|CSTI||||8|8
319532|National Bank of Greece S.A.|NBGIF|NITE|100%|20.00|20.00|8|8
128490|Esprit Holdings Ltd.|ESPGY|CSTI||||8|9
64216|Asahi Kaisei Corp.|AHKSY|MCAP||||8|9
265951|ENDEAVOUR Mining PLC.|EDVMF|GTSM||||8|8
111400|Ledyard Financial Group, Inc.|LFGP|NITE||||8|8
112350|Magnis Energy Technologies Ltd.|MNSEF|GTSM||||8|8
86009|Freddie Mac|FREGP|COWN||||8|8
411970|THESIS GOLD INC.|THSGF|NITE||||8|8
321510|Standard Chartered PLC|SCBFY|PUMA||||8|8
84180|Table Trac, Inc.|TBTC|CSTI||||8|8
122865|Therapeutic Solutions International, Inc.|TSOI|NITE||||8|8
122111|Kraig Biocraft Laboratories, Inc.|KBLB|NITE|13.33%|2.08|0.28|8|8
357982|Forwardly Inc.|FORW|NITE||||8|8
84785|Austal Ltd.|AUTLF|CSTI||||8|10
410951|Lucent,Inc|LUCN|CSTI||||8|13
199391|Otsuka Holdings Co. Ltd.|OTSKY|CSTI||||8|8
357983|Interpace Biosciences, Inc.|IDXG|CSTI||||8|8
92967|Nippon Telegraph & Telephone Corp.|NPPXF|MCAP||||8|8
92789|BioSyent Inc.|BIOYF|NITE||||8|9
30413|Solitron Devices, Inc.|SODI|NITE||||8|8
282289|Mountain Commerce Bancorp Inc.|MCBI|NITE|12.5%|1.00|0.13|8|8
76741|Mandarin Oriental International Ltd.|MAORF|CSTI||||8|8
98553|Popular, Inc.|BPOPO|GTSM||||8|8
62505|Freddie Mac|FMCC|PAUL||||8|8
329937|Outcrop SILVER & GOLD CORP.|OCGSF|NITE||||8|8
410817|PALISADES GOLDCORP LTD.|PLGDF|NITE|20%|0.66|0.13|8|8
318870|Canstar Resources Inc.|CSRNF|NITE||||8|8
273123|Silver One Resources Inc.|SLVRF|PUMA||||8|8
1888|California First Leasing Corporation|CFNB|CSTI||||8|8
131943|Babcock International Group Plc|BCKIY|NITE|50%|2.47|1.24|8|12
125965|Prestige Cars International, Inc.|PREC|GTSM||||8|8
82411|Fannie Mae|FNMAP|NITE|33.33%|3.00|1.00|8|8
402561|Finance of America Companies Inc.|FOACW|NITE||||8|8
88650|Kerry Properties Ltd.|KRYPF|MAXM||||8|8
272493|Evolution AB|EVVTY|NITE|8.33%|0.77|0.06|8|8
256724|CURRYS PLC|DSITF|NITE||||8|8
310136|Cabral Gold Inc.|CBGZF|NITE||||8|19
385059|Westell Technologies, Inc.|WSTL|CSTI||||8|8
102341|First Reliance Bancshares, Inc.|FSRL|NITE||||8|8
414974|Mustang Energy Corp.|MECPF|NITE||||8|8
338869|Main Street Financial Services Corp.|MSWV|NITE|20%|1.00|0.20|8|8
315484|Ping An Healthcare & Technology Co Ltd.|PIAHY|MCAP||||8|8
127435|Halberd Corp.|HALB|NITE|30%|6.67|2.00|8|8
403219|MDA Space Ltd.|MDALF|NITE||||8|8
127942|Teton Advisors Inc.|TETAA|CSTI||||8|9
81284|Medco Energi Internasional TBK PT|PTGIF|CSTI||||8|8
268468|Disco Corp.|DSCSY|PUMA|28.57%|2.08|0.59|8|11
123098|ENEL Societa per Azioni|ENLAY|NITE|12.5%|23.07|2.88|8|8
328092|Softbank Corp.|SOBKY|NITE||||8|8
115741|Central Japan Railway Co.|CJPRY|NITE|46.15%|8.91|4.11|8|8
290532|AXP Energy Ltd.|AUNXF|GTSM||||8|8
406961|Sabio Holdings Inc.|SABOF|NITE||||8|8
414237|Velo3D, Inc.|VLDX|MAXM||||8|8
113103|Husqvarna AB|HSQVY|NITE|60%|11.66|7.00|8|8
69777|Freddie Mac|FMCCH|MAXM||||8|9
340595|Gold Reserve Ltd. (Bermuda)|GDRZF|CSTI||||8|9
79985|SGS SA|SGSOY|NITE||||8|8
379468|Summa Silver Corp.|SSVRF|NITE||||8|8
391966|HAPBEE TECHNOLOGIES INC.|HAPBF|NITE||||8|8
103216|Air France-KLM|AFLYY|NITE|33.33%|2.00|0.67|8|8
408507|BRUNSWICK EXPL INC|BRWXF|NITE||||8|8
401070|Technip Energies NV|THNPY|MAXM||||8|9
12485|First National Bank Alaska|FBAK|CSTI||||8|8
12621|Elmer Bancorp, Inc.|ELMA|NITE||||8|8
406638|Black Box Entertainment Ltd.|BBOE|NITE||||8|8
121962|Alternet Systems, Inc.|ALYI|NITE||||8|8
408237|US Critical Metals Corp.|USCMF|NITE||||8|8
76233|BHP Group Limited|BHPLF|GTSM||||8|8
277696|Aritzia Inc.|ATZAF|NITE||||8|13
332557|Graphite One Inc.|GPHOF|NITE||||8|8
123746|Givaudan SA|GVDNY|PUMA||||8|8
280112|Mercedes Benz Group AG|MBGYY|PUMA||||8|8
324041|Bonterra Resources Inc.|BONXF|NITE||||8|9
229801|Umbra Applied Technologies Group, Inc.|UATG|NITE||||8|8
227840|Rakuten Group Inc.|RKUNY|MCAP|41.67%|2.75|1.15|8|8
404275|LUMOS DIAGNOSTICS HLDGS LTD|LDXHF|CSTI||||8|8
125128|Suzuki Motor Co.|SZKMY|NITE||||8|8
65340|High Country Bancorp, Inc.|HCBC|GTSM||||8|8
116176|Intesa Sanpaolo S.p.A.|ISNPY|PUMA|22.22%|0.77|0.17|8|8
132905|Nissan Chemical Corporation|NNCHY|NITE||||8|8
413314|Global AI Inc.|GLAI|GTSM||||8|8
232841|Bandai Namco Holdings, Inc.|NCBDY|MCAP||||8|9
3674|Bayer A.G.|BAYRY|NITE|21.62%|8.97|1.94|8|8
315015|Almadex Minerals Ltd.|AAMMF|NITE||||8|8
221629|American Diversified Holdings Corp.|ADHC|NITE|7.69%|1.59|0.12|8|8
306507|Vitalibis, Inc.|VCBD|NITE||||8|8
58391|Green Leaf Innovations, Inc.|GRLF|NITE|100%|49.00|49.00|8|8
13884|Fujitsu Ltd.|FJTSY|CSTI||||8|9
124943|Credit Agricole SA|CRARY|PUMA|26.67%|2.56|0.68|8|13
56948|SCI Engineered Materials, Inc.|SCIA|CSTI||||8|8
6452|Chesapeake Financial Shares, Inc.|CPKF|NITE|22.22%|6.92|1.54|8|8
6006|Ameren Illinois Company|AILLN|NITE||||8|8
275621|Exxe Group Inc.|AXXA|NITE||||8|8
334931|FLUENT CORP|CNTMF|NITE||||8|8
128603|Deutsche Post AG|DHLGY|PUMA|43.48%|4.42|1.92|8|16
77664|Linamar Corporation|LIMAF|MCAP||||8|8
77606|Merchants Financial Group, Inc.|MFGI|NITE||||8|8
416114|Westaim Corporation (The)|WEDXF|NITE||||8|8
398517|MOBILUM TECHNOLOGIES INC.|MBLMF|GTSM||||8|8
268423|Irving Resources Inc|IRVRF|NITE||||8|8
108031|Total Energy Services Inc.|TOTZF|NITE||||8|8
237872|CSL Ltd.|CSLLY|CSTI||||8|8
77409|Bank of Utica (NY)|BKUTK|GTSM||||8|8
275464|Bancorp 34, Inc.|BCTF|CSTI||||8|9
261909|VONOVIA SE|VONOY|PUMA|20%|1.00|0.20|8|8
413345|STLLR GOLD INC.|STLRF|NITE||||8|8
284345|Aena SME S.A.|ANYYY|PUMA|100%|0.70|0.70|8|8
382438|Gourmet Provisions International Corporation|GMPR|NITE|25%|49.00|12.25|8|8
382639|Inflection Resources Ltd.|AUCUF|NITE|33.33%|1.20|0.40|8|8
264529|Qantas Airways Ltd.|QABSY|CSTI||||8|9
334931|FLUENT CORP|CNTMF|CSTI||||8|9
268748|Metallic Minerals Corp.|MMNGF|NITE||||8|8
95319|Superior Plus Corp.|SUUIF|NITE||||8|8
403786|Alphawave IP Group PLC|AWEVF|GTSM||||8|8
120573|Bankinter, S.A.|BKNIY|NITE||||8|8
302717|Solar Alliance Energy Inc. New|SAENF|NITE||||8|8
403656|Harbour Energy Plc|HBRIY|MCAP||||8|9
279542|Amex Exploration Inc.|AMXEF|NITE||||8|8
125244|Persimmon Plc|PSMMY|NITE||||8|8
413702|MOBERG PHARMA AB|MBGPF|MCAP||||8|8
401070|Technip Energies NV|THNPY|NITE||||8|8
125825|Beiersdorf  AG|BDRFY|NITE|33.33%|1.00|0.33|8|8
406538|Accustem Sciences Inc.|ACUT|CSTI||||8|8
78793|Ashtead Group PLC|ASHTF|MCAP|100%|5.00|5.00|8|8
64693|OMV AG|OMVKY|MAXM||||8|9
214242|Health Advance Inc|HADV|GTSM||||8|8
130908|GUNNISON COPPER CORP.|GCUMF|MCAP||||8|8
330781|ROSCAN GOLD CORP.|RCGCF|NITE||||8|8
381254|Lasertec Corp.|LSRCY|PUMA||||8|13
76246|Altigen Communications, Inc.|ATGN|CSTI||||8|12
409018|WEST RED LAKE GOLD MINES LTD.|WRLGF|NITE|25%|1.00|0.25|8|8
412327|Sandoz Group AG|SDZNY|NITE|6.67%|19.00|1.27|8|8
406387|Angelalign Technologies Inc.|AGLFF|CSTI||||8|8
123904|Commonwealth Bank of Australia|CMWAY|GTSM||||8|8
261909|VONOVIA SE|VONOY|NITE|7.69%|2.00|0.15|8|8
280069|Leafbuyer Technologies, Inc.|LBUY|NITE||||8|8
220128|Sage Group plc (The)|SGPYY|FLTG||||8|8
77834|Atco Ltd.|ACLLF|GTSM||||8|8
87662|Jollibee Foods Corp.|JBFCF|NITE||||8|8
128169|Sirona Biochem Corp.|SRBCF|MCAP|100%|3.00|3.00|8|8
316003|Vivic Corp.|VIVC|NITE||||8|8
127495|China Yibai United Guarantee International Holding Inc|CBGH|GTSM||||8|8
309352|GRAPEFRUIT USA INC.|GPFT|NITE|25%|84.00|21.00|8|8
385758|Pacific Century Premium Developments, Ltd.|PCPDF|CSTI||||8|8
239346|Wilhelmina International, Inc.|WHLM|NITE||||8|8
129512|Athabasca Oil Corp.|ATHOF|NITE||||8|8
84854|Fannie Mae|FNMAO|CSTI||||8|9
404458|AKESO INC.|AKESF|NITE||||8|8
369827|Coloplast AS|CLPBY|PUMA||||8|9
309352|GRAPEFRUIT USA INC.|GPFT|GTSM|25%|4.47|1.12|8|8
415067|Silver Crown Royalties Inc.|SLCRF|NITE||||8|8
401847|Liberty Star Uranium & Metals Corp.|LBSR|CSTI||||8|11
405350|Westward Gold Inc.|WGLIF|MCAP||||8|8
63698|Northumberland Bancorp|NUBC|CSTI||||8|9
132256|Swiss Re Ltd|SSREY|NITE|42.86%|7.33|3.14|8|8
281756|Banyan Gold Corp.|BYAGF|MCAP||||8|8
78837|Great Eagle Holdings Ltd.|GEAHF|MCAP||||8|8
8034|Connecticut Light & Power Co. (The)|CNPWP|CSTI||||8|8
248916|White Gold Corp.|WHGOF|NITE||||9|9
85860|ASML Holding N.V.|ASMLF|MCAP||||9|9
199458|PT XL Axiata Tbk|PTXKY|CSTI||||9|9
256345|D&L Industries, Inc.|DLNDY|CDEL|100%|3.00|3.00|9|9
130881|PT Bank Negara Indonesia TBK|PTBRY|CSTI||||9|9
257236|Viscount Mining Corp|VLMGF|MCAP||||9|9
407088|Zip Co Ltd.|ZIZTF|MCAP||||9|9
21436|Merchants National Properties, Inc.|MNPP|GTSM|66.67%|2.50|1.67|9|9
90463|Resona Holdings, Inc.|RSNHF|MCAP||||9|9
206294|Yancoal Australia Ltd|YACAF|MCAP||||9|9
411628|Geron Corp.|GERNW|CSTI||||9|9
94016|Sumitomo Forestry Co., Ltd.|SMFRF|MCAP||||9|9
70165|Hellenic Telecommunications Organization S.A.|HLTOY|MCAP||||9|9
79524|Maple Leaf Foods Inc.|MLFNF|MCAP||||9|9
406387|Angelalign Technologies Inc.|AGLFF|MCAP||||9|9
231833|Bluescope Steel, Ltd.|BLSFF|MCAP||||9|9
254151|Alibaba Health Information Technology Ltd|ALBHF|MCAP||||9|9
91239|Credit Agricole SA|CRARF|MCAP||||9|9
23699|Nikon Corp.|NINOY|MCAP||||9|9
413989|Standard Uranium Ltd.|STTDF|NITE||||9|9
126714|Pt Semen Indonesia (Persero) Tbk|PSGTY|MCAP||||9|9
80671|Sanrio Co. Ltd.|SNROF|MCAP||||9|9
79007|Asahi Group Holdings Ltd.|ASBRF|MCAP||||9|9
357294|NetBrands Corp.|NBND|PAUL||||9|9
415266|Greenridge Exploration Inc|GXPLF|GTSM||||9|9
262458|NORDEX SE|NRXXY|MCAP||||9|9
412158|DATA443 RISK MITIGATION INC NEV|ATDS|PAUL||||9|9
80685|Turkiye Garanti Bankasi A.S.|TKGBY|NITE||||9|9
71716|Micromem Technologies, Inc.|MMTIF|PAUL||||9|9
90959|Arca Continental SAB de CV|EMBVF|MCAP||||9|9
410873|Kingsmen Resources Ltd.|KNGRF|MCAP||||9|9
290191|1933 Industries Inc.|TGIFF|MCAP||||9|9
93514|NGK Insulators Ltd.|NGKIF|MCAP||||9|9
268768|K92 Mining Inc|KNTNF|MCAP||||9|9
315452|Adyen N.V.|ADYYF|NITE||||9|9
219365|Bavarian Nordic A/S|BVNRY|MCAP||||9|9
403502|Cryptostar Corp.|CSTXF|NITE||||9|9
90110|PT Unilever Indonesia Tbk|UNLRF|MCAP||||9|9
57827|Surge Components, Inc.|SPRS|NITE||||9|9
213406|IHI Corp|IHICY|MCAP||||9|9
254621|Brainchip Holdings Ltd.|BRCHF|CSTI||||9|9
111229|China Construction Bank Corp.|CICHF|MCAP||||9|9
410193|Aker BP Asa|AKRBY|NITE||||9|9
130282|Meg Energy Corp.|MEGEF|MCAP||||9|9
410423|Canacol Energy Ltd.|CNNEF|MCAP||||9|9
265063|FIRST NORDIC METALS CORP.|FNMCF|MCAP||||9|9
408495|ACARIX AB|ACIXF|MCAP||||9|9
233477|WSP Global Inc|WSPOF|MCAP||||9|9
119177|China Citic Bank Corp., Ltd.|CHBJF|MCAP||||9|9
101219|Northland Power, Inc.|NPIFF|NITE||||9|9
199458|PT XL Axiata Tbk|PTXKY|MCAP||||9|9
412011|THOR ENERGY PLC.|THORF|MCAP||||9|9
409544|Wallenius Wilhelmsen ASA|WAWIF|MCAP||||9|9
207637|TMX Group Ltd.|TMXXF|MCAP||||9|9
276774|Frontera Energy Corp|FECCF|MCAP||||9|9
411982|FOUNDERS METALS INC.|FDMIF|MCAP||||9|9
407013|GALAN LITHIUM LTD.|GLNLF|MCAP||||9|9
85616|Hannover Re|HVRRY|MCAP||||9|9
110270|Spirent Communications Plc|SPMYY|MCAP||||9|9
404905|Grand Gulf Energy Ltd.|GRGUF|MCAP||||9|9
132853|Microport Scientific Corp.|MCRPF|MCAP||||9|9
272519|AIC Mines Ltd.|IAUFF|MCAP||||9|9
125082|Mitsubishi Chemical Group Corporation|MTLHY|MCAP||||9|9
93781|Computer Modelling Group Ltd.|CMDXF|MCAP||||9|9
129485|Acadian Timber Corp|ACAZF|MCAP||||9|9
123958|Byd Electronic International Co Ltd.|BYDIF|MCAP||||9|9
64091|Sims Ltd|SMSMY|MCAP||||9|9
84978|Stella Jones Inc.|STLJF|NITE||||9|9
296926|IGO Ltd|IIDDY|MCAP||||9|9
414708|MTM CRITICAL METALS LTD.|MTMCF|MCAP||||9|9
268350|LITHIUM AUSTRALIA LTD|LMMFF|MCAP||||9|9
295369|Medicenna Therapeutics Corp.|MDNAF|MCAP||||9|9
409940|TUDOR GOLD CORP NEW|TDRRF|MCAP||||9|9
126702|Overseas Chinese Banking Corp., Ltd.|OVCHY|MCAP||||9|9
123556|Fresnillo Plc|FNLPF|MCAP||||9|9
20896|Panasonic Holdings Corporation|PCRFF|MCAP||||9|9
211028|Ivanhoe Mines Ltd.|IVPAF|MCAP||||9|9
122802|Critical Elements Lithium Corporation|CRECF|MCAP||||9|9
124942|Clariant AG|CLZNY|MCAP||||9|9
125122|Sumitomo Chemical Co., Ltd.|SOMMY|MCAP||||9|9
402530|Sovereign Metals Ltd.|SVMLF|MCAP||||9|9
348216|LONCOR GOLD INC|LONCF|MCAP||||9|9
16447|Hong Kong & China Gas Co., Ltd.|HOKCY|MCAP||||9|9
77506|First Quantum Minerals Ltd.|FQVLF|MCAP||||9|9
88218|Altius Minerals Corp.|ATUSF|MCAP||||9|9
284206|Arizona Gold & Silver Inc.|AZASF|MCAP||||9|9
403856|NETRAMARK HLDGS INC.|AINMF|MCAP||||9|9
405471|Hot Chili Ltd.|HHLKF|MCAP||||9|9
117288|Bird Construction Inc.|BIRDF|MCAP||||9|9
116327|First Pacific Bancorp|FPBC|DADA||||9|9
193790|JVCKenwood Corp.|JVCZY|MCAP||||9|9
411470|d'Amico International Shipping SA|DMCOF|MCAP||||9|9
404275|LUMOS DIAGNOSTICS HLDGS LTD|LDXHF|MCAP||||9|9
98196|Solvay S.A.|SVYSF|MCAP||||9|9
199235|Nihon Kohden Corp.|NHNKY|MCAP|50%|1.00|0.50|9|9
406087|Netcompany Group AS|NTCYF|MCAP||||9|9
405436|Kalgoorlie Gold Mining Ltd.|KALMF|CSTI||||9|9
59834|Fannie Mae|FNMA|PAUL||||9|9
358195|King Copper Discovery Corp.|TBXXF|MCAP||||9|9
97234|Sumitomo Mitsui Financial Group Inc.|SMFNF|MCAP||||9|9
104029|Workman Company Ltd.|WKISF|MCAP||||9|9
196907|Biotron Ltd.|BITRF|MCAP||||9|9
319777|H & R Real Estate Investment Trust|HRUFF|MCAP||||9|9
350687|Technopro Holdings Inc.|TCCPY|MCAP||||9|9
403860|Pinetree Capital Ltd.|PNPFF|MCAP||||9|9
313583|Quantum eMotion Corp.|QNCCF|MCAP||||9|9
76281|Citic Ltd|CTPCF|MCAP||||9|9
126552|China Resources Land Ltd.|CRBJY|MCAP||||9|9
85731|China Petroleum & Chemical Corp.|SNPMF|MCAP||||9|9
209746|Cordlife Group Ltd|CLIFF|MCAP||||9|9
346582|Prime Mining Corp.|PRMNF|MCAP||||9|9
302203|Intermap Technologies Corp.|ITMSF|MCAP||||9|9
82039|Siemens AG|SMAWF|MCAP||||9|9
340174|Electromedical Technologies, Inc.|EMED|NITE|16.67%|3.48|0.58|9|9
363305|Goliath Resources Ltd.|GOTRF|MCAP||||9|9
27522|QNB Corp.|QNBC|CSTI||||9|13
411273|ABAXX Technologies Inc.|ABXXF|MCAP||||9|9
93926|PetroChina Co., Ltd.|PCCYF|MCAP||||9|9
131326|Xinyi Glass Holdings Ltd.|XYIGY|MCAP||||9|9
130963|Xtep International Holdings Ltd.|XTPEF|MCAP||||9|9
111987|Kyorin Co., Ltd.|KYRNF|MCAP||||9|9
122365|Sumco Corp.|SUOPY|MCAP||||9|9
112658|Arkema|ARKAY|MCAP||||9|9
321057|Trulieve Cannabis Corporation|TCNNF|MCAP||||9|9
116719|Jindalee Lithium Ltd.|JNDAF|MCAP||||9|9
111742|Berkeley Energy Ltd.|BKLRF|MCAP||||9|9
82619|Rakuten Group Inc.|RKUNF|MCAP||||9|9
78308|Iluka Resources Ltd.|ILKAF|MCAP||||9|9
414242|Adamera Minerals Corp.|DDNFF|MCAP||||9|9
410763|Lithium Royalty Corp.|LITRF|MCAP||||9|9
104946|Dividend 15 Split Corp.|DVSPF|NITE||||9|9
412582|Allied Gold Corp.|AAUCF|NITE||||9|9
76507|Lenovo Group Ltd.|LNVGF|MCAP||||9|9
125533|Orient Overseas International Ltd.|OROVY|MCAP||||9|9
409292|Sanu Gold Corp.|SNGCF|MCAP||||9|9
403956|HG Holdings, Inc.|STLY|GTSM||||9|9
210125|Syrah Resources Ltd.|SYAAF|MCAP||||9|9
77267|Grupo Financiero Banorte, S.A.B. De C.V.|GBOOF|MCAP||||9|9
394933|Reliv International, Inc.|RELV|CSTI||||9|9
404359|Bilibili Inc.|BLBLF|MCAP||||9|9
125328|Sydbank A/S|SYANY|MCAP||||9|9
130044|Zhongsheng Group Holdings Ltd|ZSHGY|MCAP||||9|9
406231|XPeng Inc.|XPNGF|MCAP||||9|9
405547|Peak Rare Earths Ltd.|PKREF|MCAP||||9|9
334487|G2 Goldfields Inc.|GUYGF|MCAP||||9|9
64619|Swire Pacific Ltd.|SWRBY|MCAP||||9|9
121710|Dai Nippon Printing Co. Ltd.|DNPLY|MCAP||||9|9
92594|FORTESCUE LTD.|FSUMF|MCAP||||9|9
211029|Mitsu Mining & Smelting Co., Ltd.|MMSMY|MCAP||||9|9
203650|Nexon Co Ltd.|NEXOY|PUMA||||9|9
327736|Aura Minerals Inc.|ORAAF|MCAP||||9|9
111782|Toyota Tsusho Corp.|TYHOF|MCAP||||9|9
317105|Telix Pharmaceutical Ltd.|TLPPF|MCAP||||9|9
121214|Whitecap Resources, Inc.|SPGYF|MCAP||||9|9
243572|Eloro Resources Ltd.|ELRRF|MCAP||||9|9
126038|OC Oerlikon Corp.|OERLY|MCAP||||9|9
84154|Airbus SE|EADSF|MCAP||||9|9
132715|Turk Telekomunikasyon|TRKNY|MCAP||||9|9
127773|Ferrexpo plc.|FEEXF|MCAP||||9|9
94281|Celtic Plc.|CLTFF|MCAP||||9|9
340595|Gold Reserve Ltd. (Bermuda)|GDRZF|NITE|33.33%|7.00|2.33|9|9
131875|Tokuyama Corp.|TKYMY|MCAP||||9|9
93800|Liquidmetal Technologies, Inc.|LQMT|PUMA||||9|9
270262|Hannan Metals, Ltd.|HANNF|MCAP||||9|9
81736|Kerry Group plc|KRYAF|MCAP||||9|9
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|NITE|33.33%|1.67|0.56|9|9
189857|Raysearch Laboratories AB|RSLBF|MCAP||||9|9
112727|Somnomed Ltd.|SOMNF|MCAP||||9|9
99948|Telecom Italia S.p.A.|TIAIY|MCAP||||9|9
125143|Tokyo Electric Power Company Holdings|TKECY|MCAP||||9|9
350837|Water Intelligence PLC|WTLLF|MCAP||||9|9
94662|Lindt & Sprungli AG|LDSVF|MCAP||||9|9
3214|Bank of East Asia Limited|BKEAY|MCAP||||9|9
80460|APT Satellite Holdings Ltd.|ASEJF|MCAP||||9|9
79088|Laramide Resources Ltd.|LMRXF|MCAP||||9|9
413363|Libero Copper & Gold Corp.|LBCMF|MCAP||||9|9
125094|NTT DATA GROUP CORPORATION|NTDTY|NITE|18.75%|1.00|0.19|9|9
404458|AKESO INC.|AKESF|MCAP||||9|9
82561|Canadian Tire Corp. Ltd.|CDNAF|MCAP||||9|9
324130|Haidilao International Hldg Ltd|HDALF|MCAP||||9|9
131088|Tourmaline Oil Corp.|TRMLF|MCAP||||9|9
125607|Seven West Media Ltd.|WANHY|MCAP||||9|9
393890|DETERRA ROYALTIES LTD.|DETRF|MCAP||||9|9
413496|ENTHEON BIOMEDICAL CORP.|ENTBF|MCAP||||9|9
412666|CANTER RES CORP.|CNRCF|NITE||||9|9
404289|Psyence Group Inc.|PSYGF|CSTI||||9|9
205769|Conifex Timber Inc.|CFXTF|MCAP||||9|9
103708|Okuwa Company Ltd. Wakayama|OWWAF|MCAP||||9|9
325821|Cresco Labs Inc.|CRLBF|MCAP||||9|9
236820|Rubis|RBSFY|NITE||||9|9
92223|Sodexo|SDXOF|MCAP||||9|9
125004|Intertek Group Plc|IKTSY|NITE||||9|9
343030|Life360 Inc.|LIFX|MCAP||||9|9
395941|GIVBUX INC.|GBUX|VERT|60%|1.92|1.15|9|23
381729|Airtel Africa Plc|AAFRF|MCAP||||9|9
295497|Sharc International Systems Inc.|INTWF|MCAP||||9|9
105699|Centrica Plc|CPYYY|MCAP||||9|9
409545|RELEVANT GOLD CORP|RGCCF|NITE||||9|9
60941|CSB Bancorp, Inc.|CSBB|STFL||||9|9
80835|Marubeni Corp.|MARUF|MCAP||||9|9
300487|TerrAscend Corp.|TSNDF|PUMA||||9|9
211873|Ichigo Group Holdings Co Ltd.|ICHIF|MCAP||||9|9
5807|Cathay Pacific Airways, Ltd.|CPCAY|MCAP||||9|9
342337|First Greenwich Financial Inc.|FGFI|CSTI||||9|9
125297|Randstad NV|RANJY|MCAP||||9|9
381625|Pyxus International, Inc.|PYYX|CSTI|50%|5.50|2.75|9|9
116230|Brambles, Ltd.|BMBLF|MCAP||||9|9
30413|Solitron Devices, Inc.|SODI|CSTI||||9|9
84806|Veolia Environnement|VEOEF|MCAP||||9|9
121554|Soho China, Ltd.|SOHOF|MCAP||||9|9
96276|West Shore Bank Corp.|WSSH|CSTI||||9|9
259721|Universal Media Group, Inc.|UMGP|NITE||||9|9
132442|Eneos Holdings Inc.|JXHGF|MCAP||||9|9
285118|Oliveda International, Inc.|OLVI|MAXM||||9|9
130282|Meg Energy Corp.|MEGEF|PUMA||||9|12
410245|LUCA MINING CORP.|LUCMF|MCAP||||9|9
85637|Norsk Hydro ASA|NHYKF|MCAP||||9|9
408410|Aviva Plc|AVVIY|MCAP||||9|9
330112|Archer Materials Ltd.|ARRXF|CSTI||||9|9
270829|Zozo Inc.|SRTTY|MCAP||||9|9
358317|FFBW, Inc.|FFBW|NITE||||9|9
404313|NewLake Capital Partners, Inc.|NLCP|CSTI|2.63%|0.82|0.02|9|11
402441|VICINITY MTR CORP.|VEVMQ|CSTI||||9|9
125764|Fraport AG|FPRUY|MCAP||||9|9
111742|Berkeley Energy Ltd.|BKLRF|MAXM||||9|9
112658|Arkema|ARKAY|PUMA||||9|9
390012|Enservco Corp.|ENSV|CSTI||||9|9
110031|Renesas Electronics Corp|RNECF|VNDM||||9|14
404922|Saturn Oil & Gas Inc.|OILSF|NITE|100%|9.00|9.00|9|9
403880|Core One Labs Inc.|CLABF|GTSM||||9|9
394117|Calfrac Well Services Ltd.|CFWFF|GTSM||||9|9
399566|KUAISHOU TECHNOLOGY|KUASF|NITE|75%|38.45|28.84|9|9
254665|Scepter Holdings, Inc.|BRZL|NITE|33.33%|1.00|0.33|9|9
79086|Kyocera Corp.|KYOCF|MCAP||||9|9
90512|BT Group Plc|BTGOF|MAXM||||9|9
291109|Cellnex Telecom SA|CLLNY|NITE|33.33%|1.00|0.33|9|9
403831|Clean TeQ Water Ltd.|CNQQF|CSTI||||9|9
240130|Grand Havana, Inc.|GHAV|NITE||||9|9
77972|Itochu Corp.|ITOCF|GTSM||||9|9
13042|First Pacific Company Ltd.|FPAFY|NITE||||9|9
131403|Lanxess Ag|LNXSY|NITE||||9|9
91375|Interfor Corporation|IFSPF|NITE||||9|9
318438|Volkswagen AG|VWAPY|NITE|6.25%|2.00|0.13|9|9
285118|Oliveda International, Inc.|OLVI|VERT||||9|9
28202|Repsol S.A.|REPYY|NITE|7.14%|1.00|0.07|9|9
228885|Daito Trust Construction Co.|DIFTY|NITE||||9|9
93345|British Land Company (The) PLC|BRLAF|MCAP||||9|9
403396|Just Eat Takeaway.com N.V.|JTKWY|PUMA||||9|9
406508|Universal Ibogaine Inc.|IBOGF|CSTI||||9|9
267940|Pacific Coast Oil Trust|ROYTL|CSTI|100%|1.60|1.60|9|9
121768|5N Plus, Inc.|FPLSF|CSTI||||9|9
8043|Connecticut Light & Power Co. (The)|CNLHO|GTSM||||9|9
116290|Qinetiq Group Plc.|QNTQY|FLTG||||9|9
383650|BASELODE ENERGY CORP.|BSENF|NITE||||9|9
121279|CMUV Bancorp|CMUV|CSTI||||9|9
409906|MAX PWR MNG CORP.|MAXXF|NITE||||9|9
126658|UCB S.A.|UCBJY|FLTG||||9|9
267979|Silver Tiger Metals Inc.|SLVTF|NITE||||9|9
407030|Unit Corp.|UNTCW|CSTI||||9|9
411736|CASCADIA MINERALS LTD|CAMNF|NITE||||9|9
130282|Meg Energy Corp.|MEGEF|NITE|100%|1.00|1.00|9|16
233482|kneat.com, Inc.|KSIOF|NITE||||9|9
416061|Canoo Inc.|GOEVQ|CSTI||||9|9
97275|Nippon Steel Corporation|NPSCY|PUMA|50%|0.47|0.24|9|9
411665|Stryve Foods, Inc.|SNAX|NITE|33.33%|1.00|0.33|9|9
197972|Xtreme One Entertainment, Inc.|XONI|CSTI||||9|9
205598|PURE Bioscience|PURE|NITE||||9|9
64302|China Resources Beer Holdings Company Limited|CRHKY|NITE||||9|9
83879|American Bank, Inc.|AMBK|NITE||||9|9
116290|Qinetiq Group Plc.|QNTQY|NITE|16.67%|0.35|0.06|9|9
64233|Atlas Copco AB|ATLCY|CSTI||||9|9
411751|King Global Ventures Inc.|KGLDF|NITE||||9|9
119704|Freddie Mac|FMCKL|CSTI||||9|9
101612|Seiko Epson Corp.|SEKEY|NITE|25%|7.72|1.93|9|9
239179|AmTrust Financial Services, Inc.|AFSIB|GTSM|75%|6.17|4.63|9|15
194148|Yellow Corporation|YELLQ|GTSM|33.33%|5.96|1.99|9|9
9713|Dimeco, Inc.|DIMC|CSTI||||9|9
405617|SATIVUS TECH CORP.|SATT|CSTI||||9|9
195338|Gibson Energy, Inc.|GBNXF|NITE||||9|9
408239|SPARQ SYS INC.|SPRQF|NITE||||9|9
300487|TerrAscend Corp.|TSNDF|MCAP||||9|9
203944|Westshore Terminals Investment Corp.|WTSHF|CSTI||||9|9
76373|Freehold Royalties Ltd|FRHLF|NITE||||9|19
415808|SCOTTIE RES CORP.|SCTSF|NITE||||9|9
404614|WEEBIT NANO LTD.|WBTNF|MAXM||||9|9
131142|Colonial Coal International Corp|CCARF|NITE||||9|9
77679|Asia Broadband, Inc.|AABB|CSTI|2.7%|3.02|0.08|9|15
323906|Alithya Group Inc.|ALYAF|CSTI||||9|9
77141|BP Plc|BPAQF|GTSM||||9|9
358650|ENTAIN PLC|GMVHY|MCAP|100%|3.80|3.80|9|24
409750|DENTALCORP HLDGS LTD|DNTCF|NITE|23.81%|8.40|2.00|9|9
73230|Stora Enso Oyj|SEOAY|PUMA||||9|11
270262|Hannan Metals, Ltd.|HANNF|NITE||||9|9
411558|Marpai, Inc.|MRAI|NITE||||9|9
90180|Freddie Mac|FMCKP|GTSM|50%|1.00|0.50|9|9
318740|AURYN Mining Corporation|AUMC|GTSM||||9|9
212192|Forum Energy Metals Corp.|FDCFF|NITE||||9|9
298514|CoastalSouth Bancshares, Inc.|COSO|CSTI||||9|9
22975|NATIONAL CAP BANCORP INC.|NACB|CSTI||||9|9
394470|Unit Corp.|UNTC|CSTI|7.14%|1.00|0.07|9|14
315925|VAT Group AG|VTTGF|CSTI||||9|9
79591|Computershare Ltd.|CMSQY|GTSM|100%|9.00|9.00|9|9
121768|5N Plus, Inc.|FPLSF|GTSM||||9|9
77260|Fortune Minerals Limited|FTMDF|NITE||||9|10
129528|China Longyuan Power Group|CLPXY|NITE||||9|10
404954|Grayscale Horizen Trust (ZEN)|HZEN|MAXM||||9|9
412980|Esports Entertainment Group, Inc.|GMBL|CSTI||||9|9
371664|Manulife Financial Corp.|MNLCF|GTSM||||9|9
108509|Birchcliff Energy Ltd.|BIREF|NITE||||9|10
251012|Accor SA Ltd.|ACCYY|NITE||||9|9
326605|BioVaxys Technology Corp.|BVAXF|NITE||||9|10
411342|Golden Goliath Resources Ltd.|GGTHF|CSTI||||9|9
104578|ES Bancshares, Inc.|ESBS|NITE||||9|10
200719|AVOLTA AG|DUFRY|NITE||||9|10
23735|Noble Roman's, Inc.|NROM|CSTI||||9|9
403549|Andean Precious Metals Corp|ANPMF|NITE||||9|9
23699|Nikon Corp.|NINOY|CSTI||||9|9
225578|Xeriant, Inc.|XERI|NITE|14.29%|1.00|0.14|9|9
309184|Murchison Minerals Ltd.|MURMF|NITE||||9|10
239814|Kinaxis, Inc.|KXSCF|NITE||||9|9
307325|Starco Brands, Inc.|STCB|CSTI||||9|9
405341|Monumental Energy Corp.|MNMRF|NITE||||9|9
411101|Vislink Technologies, Inc.|VISL|MAXM||||9|9
112464|Nippon Yusen Kabushiki Kaisha|NPNYY|GTSM|50%|0.21|0.11|9|9
79591|Computershare Ltd.|CMSQY|NITE||||9|10
30622|Southern California Gas Co.|SOCGP|NITE||||9|10
411705|FLOW TRADERS LTD.|FLTLF|CSTI||||9|9
414874|MIATA METALS CORP.|MMETF|NITE||||9|9
120794|China New Energy Group Co.|CNER|GTSM||||9|9
122814|Kelyniam Global, Inc.|KLYG|GTSM||||9|9
125013|Adecco Group AG|AHEXY|NITE||||9|9
414079|AbraSilver Resource Corp|ABBRF|NITE||||9|10
125554|Fuji Electric Company Ltd.|FELTY|GTSM||||9|9
385549|The Lion Electric Company|LEVWQ|NITE||||9|10
310326|Lake Resources N.L.|LLKKF|NITE||||9|10
409165|Yuengling's Ice Cream Corporation|YCRM|NITE||||9|10
236525|Tencent Holding Ltd.|TCTZF|NITE||||9|10
7590|Commercial National Financial Corp. (PA)|CNAF|GTSM|50%|1.00|0.50|9|9
413388|Sun Pacific Holding Corp.|SNPW|NITE||||9|10
64216|Asahi Kaisei Corp.|AHKSY|NITE|25%|6.00|1.50|9|10
125153|Terumo Corp.|TRUMY|PUMA|10%|1.97|0.20|9|9
96473|Duerr AG|DUERF|MAXM||||9|9
125952|Bouygues SA|BOUYY|PUMA||||9|9
205598|PURE Bioscience|PURE|CSTI||||9|16
111384|Eutelsat Communications|EUTLF|GTSM|25%|1.00|0.25|9|9
344718|Prosegur Cash|PGUCY|MAXM||||9|9
273412|iAnthus Capital Holdings, Inc.|ITHUF|NITE||||9|10
236396|Helo Corp.|HLOC|NITE|100%|3.00|3.00|9|9
405417|BULLET BLOCKCHAIN INC.|BULT|NITE||||9|9
221556|Byd Electronic International Co Ltd.|BYDIY|NITE||||9|9
11378|FFW Corporation|FFWC|NITE|100%|3.31|3.31|9|10
268035|RIWI Corp.|RWCRF|GTSM||||9|9
268257|Panamera Holdings Corporation|PHCI|CSTI||||9|9
229939|Minnova Corp.|AGRDF|CSTI||||9|9
267994|USD Partners LP|USDP|PUMA||||9|9
129124|PT Bank Central Asia|PBCRY|NITE|22.22%|7.50|1.67|9|10
389042|Wheels Up Experience Inc.|WSUPW|GTSM||||9|9
69777|Freddie Mac|FMCCH|CSTI||||9|9
199728|Autocanada Inc|AOCIF|NITE||||9|9
255395|POLARIS RENEWABLE ENERGY INC.|RAMPF|NITE||||9|10
411795|Conservative Broadcast Media & Journalism Inc.|CBMJ|NITE||||9|10
58330|Imperial Brands PLC|IMBBY|NITE|20%|2.00|0.40|9|10
12621|Elmer Bancorp, Inc.|ELMA|CSTI||||9|9
62860|Pinnacle Bankshares Corp.|PPBN|NITE||||9|10
60034|Spindletop Oil & Gas Co.|SPND|CSTI||||9|9
67322|Dorel Industries, Inc.|DIIBF|CSTI||||9|9
357110|Pacific Health Care Organization, Inc.|PFHO|GTSM||||9|9
11566|Farmers & Merchants Bank of Long Beach (CA)|FMBL|CSTI||||9|13
102099|Eline Entertainment Group, Inc.|EEGI|NITE||||9|10
415067|Silver Crown Royalties Inc.|SLCRF|CSTI||||9|9
97512|CCSB Financial Corp.|CCFC|CSTI||||9|9
125182|AAC Technologies Holdings Inc|AACAY|NITE|33.33%|3.51|1.17|9|10
389513|Studio Financial Holdings, Inc.|STBK|CSTI||||9|9
132606|Lewis & Clark BANCORP|LWCL|NITE||||9|10
364968|Braxia Scientific Corp.|BRAXF|CSTI||||9|9
313127|GR SILVER MNG LTD.|GRSLF|NITE||||9|9
126906|C-Bond Systems Inc.|CBNT|NITE||||9|10
371368|Numinus Wellness Inc.|NUMIF|CSTI||||9|9
12133|First Citizens BancShares, Inc.|FCNCB|CSTI|16.67%|3.00|0.50|9|9
263300|Rackla Metals Inc|RMETF|NITE||||9|10
341241|Leader Capital Holdings Corp.|LCHD|NITE||||9|9
393683|Breeze Holdings Acquisition Corp.|BRZHW|CSTI||||9|9
10986|Enzon Pharmaceuticals, Inc.|ENZN|CSTI||||9|9
315322|Community Capital Bancshares, Inc.|ALBY|NITE||||9|10
253740|Janel Corp.|JANL|CSTI||||9|9
31629|Sun Hung Kai Properties Ltd.|SUHJY|PUMA|33.33%|0.92|0.31|9|9
131161|Healixa Inc.|EMOR|CSTI||||9|9
401930|Sendas Distribuidora S.A.|ASAIY|NITE|14.29%|0.58|0.08|9|10
98301|Arianne Phosphate Inc|DRRSF|NITE||||9|10
403618|GameOn Entertainment Technologies Inc.|GMETF|CSTI||||9|9
325828|First Graphene Limited|FGPHF|GTSM||||9|9
248615|ACC Aviation Holdings Ltd.|CAVG|NITE||||9|10
119866|Goldman Sachs Group, Inc. (The)|GSCE|CSTI||||9|9
64441|Henkel AG & Co. KGAA|HENOY|PUMA||||9|9
389434|GOLD FLORA CORP.|GRAMW|CSTI||||9|9
249256|Terra Energy Resources, Ltd.|TRRE|CSTI||||9|9
351964|Centogene N.V.|CNTGF|CSTI||||9|9
130674|IJJ Corp.|IJJP|NITE||||9|9
241627|Liberty TripAdvisor Holdings, Inc.|LTRPB|CSTI||||9|9
411639|G6 Materials Corp.|GPHBF|CSTI||||9|9
218587|SIKA AG|SXYAY|PUMA||||9|9
119977|Lake Ridge Bancorp Inc.|LRBI|CSTI||||9|9
213712|Atico Mining Corp|ATCMF|NITE||||9|10
205148|Longfor Group Holdings Ltd.|LGFRY|NITE|40%|4.60|1.84|9|10
125007|PT Indofood Sukses Makmur TBK|PIFMY|NITE||||9|9
226796|Japan Airlines Ltd|JAPSY|NITE||||9|10
123304|West Japan Railway Co.|WJRYY|NITE|50%|3.35|1.68|9|10
410763|Lithium Royalty Corp.|LITRF|CSTI||||9|9
210309|Digerati Technologies, Inc.|DTGI|NITE||||9|10
403856|NETRAMARK HLDGS INC.|AINMF|NITE||||9|10
403930|Freedom Holdings, Inc.|FHLD|CSTI||||9|9
65963|Metavesco Inc.|MVCO|NITE||||9|10
413486|iMetal Resources Inc.|IMRFF|NITE||||9|10
92132|ENDEXX Corp.|EDXC|CSTI||||9|13
64102|Societe Generale|SCGLY|NITE|11.54%|3.67|0.42|9|10
88066|Fannie Mae|FNMAM|CSTI||||9|9
189939|Endesa S.A.|ELEZY|NITE|16.67%|8.32|1.39|9|10
102899|Cutera, Inc.|CUTRQ|PUMA||||9|9
316460|Cognetivity Neurosciences Ltd.|CGNSF|CSTI||||9|9
413427|Star Copper Corp.|STCUF|CSTI||||9|9
405984|PACIFIC INDL & LOGISTICS REIT PLC|PCILF|MAXM||||9|9
201842|Jollibee Foods Corp.|JBFCY|MAXM||||9|9
23152|National Stock Yards Co.|NSYC|CSTI||||9|9
232914|SMC Corp|SMCAY|FLTG|0.98%|0.55|0.01|9|9
13884|Fujitsu Ltd.|FJTSY|NITE|16.67%|4.00|0.67|9|10
76512|LVMH-Moet Hennessy Louis Vuitton|LVMHF|MAXM||||9|9
287723|Tracker Financial Group Ltd|TFGL|NITE||||9|10
257370|Unigold Inc.|UGDIF|NITE||||9|10
403881|1895 Bancorp of Wisconsin, Inc.|BCOW|MAXM||||9|9
122999|Energy and Water Development Corp.|EAWD|CSTI||||9|13
71481|Mission Bancorp|MSBC|CSTI||||9|9
405138|Brainchip Holdings Ltd.|BCHPY|NITE||||9|9
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|CSTI||||9|9
74826|Prologis, Inc.|PLDGP|CSTI||||9|9
338869|Main Street Financial Services Corp.|MSWV|CSTI||||9|9
257167|Dolly Varden Silver Corporation|DOLLF|NITE||||9|10
198217|FORTESCUE LTD.|FSUGY|PUMA|25%|1.00|0.25|9|13
108547|Freddie Mac|FREJO|CSTI||||9|9
416562|Gabriel Resources Ltd.|GBRRF|CSTI||||9|9
23516|New Tripoli Bancorp, Inc.|NTBP|GTSM||||9|9
241172|Nexteer Automotive Group Ltd.|NTXVF|CSTI||||9|9
414789|F3 URANIUM CORP. NEW|FUUFF|NITE||||9|10
127942|Teton Advisors Inc.|TETAA|GTSM||||9|9
403046|Piraeus Financial Holdings S.A.|BPIRY|NITE||||9|10
29201|Sandvik AB|SDVKY|NITE|16.67%|4.00|0.67|9|10
265088|Vemanti Group Inc.|VMNT|NITE||||9|10
381394|B3 SA Brasil Bolsa Balcao|BOLSY|PUMA||||9|9
349060|Suncorp Group Ltd|SNMCY|CSTI||||9|9
125712|CIBL, Inc.|CIBY|GTSM||||9|9
241627|Liberty TripAdvisor Holdings, Inc.|LTRPB|GTSM||||9|9
78171|Hang Lung Properties Ltd.|HLPPF|CSTI||||9|9
78035|Peoples Financial Corp.|PFBX|CSTI||||9|9
111263|Domino's Pizza Australia New Zealand|DPZUF|CSTI||||9|9
340293|FOBI AI INC.|FOBIF|CSTI||||9|9
118729|CMOC GROUP LTD|CMCLF|CSTI||||9|9
256288|SLATE GROCERY REIT|SRRTF|NITE||||9|23
412966|DSM Firmenich AG|DSFIY|MAXM||||9|9
55003|ANA Holdings Inc.|ALNPY|CSTI||||9|9
295369|Medicenna Therapeutics Corp.|MDNAF|NITE||||9|10
414507|GALLOPER GOLD CORP|GGDCF|GTSM||||9|9
411815|Liberty Media Corporation|FWONB|CSTI||||9|9
410767|Kiromic BioPharma, Inc.|KRBPQ|NITE||||9|10
4574|Bristol-Myers Squibb Co.|BMYMP|CSTI||||9|9
396498|Postal Savings Bank of China Corp Ltd.|PSBKF|CSTI||||9|9
77269|Hammond Manufacturing Company Limited|HMFAF|CSTI||||9|9
327404|Daifuku Co., Ltd.|DFKCY|CSTI||||9|9
251632|Stargaze Entertainment Group Inc.|STGZ|CSTI||||9|9
107379|MNB Holdings Corp.|MNBO|CSTI||||9|9
125013|Adecco Group AG|AHEXY|GTSM||||9|9
126017|UA Multimedia, Inc.|UAMM|NITE|14.29%|0.43|0.06|9|10
30870|Spectral Medical Inc.|EDTXF|MAXM||||9|9
237953|BECKETTS INC.|TNYBF|NITE||||9|10
411397|MUSK METALS CORP.|EMSKF|GTSM||||9|9
35371|WVS Financial Corp.|WVFC|CSTI||||9|9
386235|AKER CARBON CAPTURE ASA|AKCCF|NITE||||9|10
95010|Pernod Ricard S.A.|PDRDF|NITE||||9|10
409509|CLS Holdings USA, Inc.|CLSH|CSTI||||9|9
124548|CeCors, Inc.|CEOS|NITE||||9|10
222162|Nu-Med Plus Inc.|NUMD|CSTI||||9|9
400736|Fortitude Gold Corporation|FTCO|CSTI|4.88%|4.83|0.24|9|15
113875|Freddie Mac|FMCCT|CSTI||||9|9
403411|TOMBILL MINES LTD.|TBLLF|CSTI||||9|9
55631|Orkla ASA|ORKLY|NITE|20%|0.10|0.02|9|10
125350|Compagnie Financiere Richemont AG|CFRUY|FLTG|1.89%|3.00|0.06|9|10
404228|HAIER SMART HOME CO LTD.|HSHCY|GTSM|25%|3.19|0.80|9|9
101326|De Grey Mining, Ltd.|DGMLF|GTSM||||9|9
217671|Commerzbank AG|CRZBY|PUMA||||9|9
316130|Resonate Blends Inc.|KOAN|NITE||||9|10
6547|CLP Holdings Ltd.|CLPHY|NITE||||9|10
297151|Hoegh LNG Partners LP|HMLPF|CSTI|100%|10.21|10.21|9|9
84410|1st Colonial Bancorp, Inc.|FCOB|CSTI||||9|9
412945|FIRST ANDES SILVER LTD.|MSLVF|CSTI||||9|9
412738|TRUE NORTH COMMERICAL|TUERF|NITE||||9|10
123463|Bidvest Group Ltd.|BDVSY|CSTI||||9|9
25562|Pardee Resources Co.|PDER|CSTI||||9|9
406164|Canna-Global Acquisition Corp.|CNGL|GTSM||||9|9
114580|FUELPOSITIVE CORP.|NHHHF|CSTI|60%|0.88|0.53|9|9
130590|Ameren Illinois Company|AILIH|CSTI|100%|0.12|0.12|9|9
220128|Sage Group plc (The)|SGPYY|PUMA||||9|9
125083|Mitsui Fudosan Co., Ltd.|MTSFY|FLTG||||9|10
258310|Catapult Group International Ltd.|CAZGF|CSTI||||9|9
228489|Atrium Mortgage Investment Corp|AMIVF|CSTI||||9|9
416462|Black Swan Graphene Inc.|BSWGF|CSTI||||9|9
411440|ATI Physical Therapy, Inc.|ATIP|CSTI|21.05%|3.63|0.76|9|13
79448|International Consolidated Airlines Group SA|BABWF|NITE|100%|1.00|1.00|9|9
410275|Li-Ft Power Ltd.|LIFFF|NITE||||9|10
78764|Harbor Bankshares Corporation|HRBK|GTSM||||9|9
130451|Anything Technologies Media Inc.|EXMT|NITE|16.67%|2.29|0.38|9|10
268329|Sompo Hldgs Inc|SMPNY|CSTI||||9|9
383225|Stagezero Life Sciences Ltd.|SZLSF|CSTI||||9|9
76378|Fujikura  Ltd.|FKURF|NITE||||9|10
258131|Auto Trader Group Plc.|ATDRY|MAXM||||9|9
119105|FuelCell Energy, Inc.|FCELB|CSTI||||9|9
70241|Enterprise Financial Services Group, Inc.|EFSG|CSTI||||9|9
96660|Marketing Alliance, Inc. (The)|MAAL|GTSM|33.33%|24.00|8.00|9|9
207782|Leatt Corp.|LEAT|NITE|16.67%|1.00|0.17|9|10
36274|Wisconsin Electric Power Co.|WELPM|GTSM||||9|9
130349|Marfrig Global Foods SA|MRRTY|PUMA||||9|9
416836|Juggernaut Expl. Ltd.|JUGRD|CSTI||||9|9
132947|VaporBrands International, Inc.|VAPR|NITE||||9|10
24559|Ojai Oil Co.|OJOC|CSTI||||9|9
118802|Oak Ridge Financial Services, Inc.|BKOR|CSTI||||9|9
403967|TC Bancshares, Inc.|TCBC|CSTI|25%|0.21|0.05|9|12
264731|BAIC MTR CORP LTD|BCCMY|CSTI||||9|9
117230|Meritage Hospitality Group, Inc.|MHGU|CSTI||||9|9
256903|Brambles, Ltd.|BXBLY|NITE|20%|2.00|0.40|9|15
345302|Botanix Pharmaceuticals Ltd.|BXPHF|GTSM||||9|9
56453|FFD Financial Corp.|FFDF|CSTI||||9|9
412758|Zeo ScientifiX Inc.|ZEOX|MAXM||||9|9
312056|AmeriTrust Financial Technologies Inc.|AMTFF|NITE||||9|10
83455|Marquette National Corp.|MNAT|CSTI||||9|9
379623|IWATANI CORP.|IWTNF|MAXM||||9|9
347262|Destiny Media Technologies, Inc.|DSNY|CSTI|50%|0.00|0.00|9|9
107873|Benchmark Bankshares, Inc.|BMBN|CSTI||||9|9
127097|PT Bank Mandiri Persero TBK|PPERY|FLTG||||9|10
129023|Ligand Pharmaceuticals Incorporated|LGNDZ|GTSM||||9|9
338217|Vext Science Inc.|VEXTF|CSTI||||9|9
408513|SpringBig Holdings, Inc.|SBIG|CSTI||||9|9
132015|QED Connect, Inc.|QEDN|NITE||||9|10
305162|Neptune Digital Assets Corp.|NPPTF|VERT||||9|9
89352|RWE AG|RWNFF|MAXM||||9|9
90512|BT Group Plc|BTGOF|GTSM||||9|9
2993|Baker Boyer Bancorp|BBBK|CSTI||||9|9
117610|Hocking Valley Bancshares, Inc. (OH)|HCKG|CSTI|100%|1.92|1.92|9|9
77500|Ericsson (L.M.) Telephone Co.|ERIXF|NITE||||9|10
282249|Bank Cyprus Hldgs Pub Ltd Co|BKCYF|MAXM||||9|9
125924|Teleperformance|TLPFY|PUMA||||9|9
200329|Investview Inc.|INVU|NITE|20%|0.20|0.04|9|10
383356|Triad Business Bank|TBBC|CSTI||||9|9
125059|Koc Holdings A.S.|KHOLY|GTSM||||9|9
373154|Linike Medical Group Ltd.|LNMG|PUMA||||9|9
105273|Veltex Corp.|VLXC|CSTI||||9|9
207469|Northwest Biotherapeutics, Inc.|NWBO|CSTI|2.27%|2.46|0.06|9|17
125111|Shionogi & Co. Ltd.|SGIOY|PUMA|25%|0.43|0.11|9|13
6547|CLP Holdings Ltd.|CLPHY|PUMA|18.75%|0.85|0.16|9|13
30657|Southern Michigan Bancorp, Inc.|SOMC|CSTI||||9|12
284345|Aena SME S.A.|ANYYY|MAXM||||9|9
407048|NEXTGEN FOOD ROBOTICS CORP.|NGRBF|CSTI||||9|9
120609|Fannie Mae|FNMAH|CSTI||||9|9
411685|DECISIVE DIVID CORP.|DEDVF|CSTI||||9|9
101943|Crystal Valley Financial Corp.|CYVF|CSTI||||9|9
287044|The Crypto Company|CRCW|CSTI||||9|13
95096|Xtra-Gold Resources Corp.|XTGRF|NITE||||9|10
236997|Brixton Metals Corp.|BBBXF|NITE||||9|10
408284|COPPER PROPERTY CTL PASS THROUGH TRUST|CPPTL|CSTI|16.67%|2.00|0.33|9|12
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|PUMA||||9|9
313700|Curaleaf Hldgs Inc.|CURLF|PUMA||||9|9
90180|Freddie Mac|FMCKP|CSTI||||9|9
407101|McFarlane Lake Mining Limited|MLMLF|CSTI||||9|9
22160|Mitsui & Co., Ltd.|MITSY|FLTG|5%|2079.00|103.95|9|10
394117|Calfrac Well Services Ltd.|CFWFF|NITE||||9|10
132931|Nokian Tyres Plc.|NKRKY|NITE|27.27%|3.67|1.00|9|10
278245|NN Group NV|NNGRY|MAXM||||9|9
30014|Shiseido Company, Ltd.|SSDOY|PUMA|41.67%|4.20|1.75|9|13
130024|Freddie Mac|FMCKJ|CSTI|21.35%|1.62|0.35|9|11
297831|Seneca Finl Corp|SNNF|NITE||||9|10
410221|BLUERUSH INC.|BTVRF|CSTI||||9|9
207071|Santacruz Silver Mining Ltd.|SCZMF|NITE|75%|2.40|1.80|9|54
416989|IsoEnergy Ltd.|ISEND|CSTI||||9|9
211259|Heineken N.V.|HEINY|PUMA||||9|9
69330|Ballston Spa Bancorp, Inc.|BSPA|CSTI||||9|9
321617|Nel ASA|NLLSY|GTSM|66.67%|13.00|8.67|9|9
32981|Tofutti Brands, Inc.|TOFB|NITE||||9|10
125164|LY Corporation|YAHOY|CSTI||||9|9
205153|HPQ SILICON INC|HPQFF|CSTI||||9|9
116697|Vestas Wind Systems A/S|VWDRY|PUMA|14.29%|1.00|0.14|9|12
195440|Hexagon AB|HXGBY|PUMA|33.33%|3.00|1.00|9|9
209491|Medicure Inc.|MCUJF|CSTI||||9|9
315447|Cantex Mine Development Corp.|CTXDF|GTSM||||9|9
86009|Freddie Mac|FREGP|CSTI||||9|9
277049|ITAFOS INC.|MBCF|CSTI||||9|9
337018|Cargojet, Inc.|CGJTF|NITE||||9|10
78827|FPX Nickel Corp.|FPOCF|NITE||||9|10
211259|Heineken N.V.|HEINY|CSTI|42.86%|1.37|0.59|9|13
405188|QT Imaging Holdings, Inc.|QTIWW|NITE||||9|10
23881|North Dallas Bank & Trust Co. (TX)|NODB|CSTI||||9|9
109944|MDWerks, Inc.|MDWK|GTSM||||9|9
35371|WVS Financial Corp.|WVFC|NITE||||9|10
414703|Nevada King Gold Corp.|NKGFF|NITE||||9|10
125058|KDDI Corp.|KDDIY|PUMA|20%|0.16|0.03|9|9
130829|Dollarama, Inc.|DLMAF|PUMA||||9|9
268462|Decentral Life, Inc.|WDLF|NITE||||9|10
412293|TAAT Global Alternatives Inc.|TOBAF|CSTI||||9|9
393182|AmeraMex International Inc.|AMMX|CSTI||||9|9
28202|Repsol S.A.|REPYY|PUMA||||9|9
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|CSTI||||9|9
131398|Oconee Federal Financial Corp.|OFED|CSTI||||9|9
405453|Blende Silver Corp.|BAGGF|GTSM||||9|12
410576|Direct Communication Solutions, Inc.|DCSX|GTSM||||9|9
413047|INTREPID METALS CORP.|IMTCF|NITE||||9|10
117198|GENERAL ENTERPRISE VENTURES INC.|GEVI|VERT||||9|9
345290|NGEx Minerals Ltd.|NGXXF|NITE||||9|10
93781|Computer Modelling Group Ltd.|CMDXF|NITE||||9|10
130589|Ameren Illinois Company|AILIP|CSTI||||9|9
76558|Nissan Motor Co., Ltd.|NSANF|CSTI||||9|10
404780|SSC Security Services Corp.|SECUF|NITE||||9|10
125861|Salzgitter AG|SZGPY|MAXM||||9|9
108547|Freddie Mac|FREJO|GTSM||||9|9
201577|Rosinbomb|ROSN|CSTI||||9|13
396741|THOR EXPLORATION LTD.|THXPF|NITE||||9|10
411039|Fendx Technologies Inc.|FDXTF|GTSM||||9|9
319013|Izotropic Corporation|IZOZF|NITE||||9|10
108501|Bunzl plc|BZLFY|CSTI||||9|9
64868|Mitsubishi Estate Co. Ltd.|MITEY|GTSM||||9|9
103388|One World Universe Inc.|OWUV|NITE||||9|10
412758|Zeo ScientifiX Inc.|ZEOX|CSTI||||9|9
129420|Concrete Leveling Systems Inc.|CLEV|CSTI||||9|9
104965|FREEDOM FINL HLDGS INC.|FDVA|NITE|20%|4.00|0.80|9|10
8040|Connecticut Light & Power Co. (The)|CNLHN|CSTI||||9|9
416182|Magnolia Bancorp, Inc.|MGNO|CSTI||||9|10
416575|RIO GRANDE RES LTD|RGRLF|CSTI||||9|9
407040|Straumann Holding AG|SAUHF|MAXM||||9|9
279978|River Financial Corp.|RVRF|CSTI||||9|9
125271|Neste OYJ|NTOIY|PUMA||||9|9
190009|FUCHS SE|FUPBY|MAXM||||9|9
205637|Franklin Mining, Inc.|FMNJ|GTSM||||9|9
84547|Algoma Central Corp.|AGMJF|CSTI||||9|9
58364|Jeffersonville Bancorp|JFBC|NITE||||9|10
415836|Psychemedics Corp.|PMDI|MAXM||||9|9
1065|AmBase Corp.|ABCP|CSTI||||9|13
413529|Kidpik Corp.|PIKM|CSTI||||9|9
128960|Wialan Technologies, Inc.|WLAN|NITE||||9|10
268822|Stelmine Cda Ltd.|STHFF|CSTI||||9|9
404293|SATELLOS BIOSCIENCE INC.|MSCLF|NITE|50%|1.50|0.75|9|10
229868|Cell Source, Inc.|CLCS|CSTI||||9|9
84244|CNB Corp. (MI)|CNBZ|CSTI||||9|9
121875|Simulated Environment Concepts, Inc.|SMEV|NITE||||9|10
88411|Reflect Scientific, Inc.|RSCF|NITE|50%|1.00|0.50|9|10
78399|Middlebury National Corp.|MDVT|PUMA||||9|12
308186|First Tellurium Corp.|FSTTF|NITE||||9|9
13881|Subaru Corporation |FUJHY|NITE|22.22%|1.59|0.35|9|10
67960|Thomasville Bancshares, Inc.|THVB|CSTI||||9|9
124945|Japan Tobacco|JAPAY|PUMA||||9|9
236885|Cabo Verde Capital Inc.|CAPV|CSTI||||9|9
82611|Roche Holding Ltd|RHHBF|CSTI||||9|9
77446|Accord Financial Corp.|ACCFF|CSTI||||9|9
412655|CanAlaska Uranium Ltd.|CVVUF|NITE||||9|10
116878|Urbana Corp.|UBAAF|NITE||||9|10
389097|AmmPower Corp.|AMMPF|NITE||||9|10
231875|ProText Mobility, Inc.|TXTM|NITE|33.33%|48.00|16.00|9|10
123306|East Japan Railway Co.|EJPRY|NITE||||9|10
19013|Komatsu Ltd.|KMTUY|NITE|8.33%|1.43|0.12|9|10
414538|BRONCO RES CORP|SLMZF|NITE||||9|9
86902|Viper Networks, Inc.|VPER|NITE||||9|10
124487|Social Detention, Inc.|SODE|CSTI||||9|9
99667|PT Bank Mandiri Persero TBK|PPERF|MAXM||||9|9
227831|Ryohin Keikaku Co. Ltd.|RYKKY|MAXM||||9|9
358195|King Copper Discovery Corp.|TBXXF|CSTI||||9|9
336714|TEB Bancorp Inc.|TBBA|CSTI||||9|9
211459|Citic Securities Co., Ltd.|CIIHY|MAXM||||9|9
64142|Techtronic Industries Ltd.|TTNDY|NITE|8%|1.00|0.08|9|10
107490|K S Bancorp, Inc.|KSBI|CSTI||||9|9
126460|Industria de Diseno Textil Inditex SA|IDEXY|PUMA|40%|1.50|0.60|9|14
247253|Alphamin Resources Corp.|AFMJF|MAXM||||9|9
122884|Life & Banc Split Corp.|LFBCF|CSTI||||9|9
289689|E3 LITHIUM LTD.|EEMMF|NITE||||9|9
110921|Freddie Mac|FREJN|CSTI||||9|9
306840|Argosy Minerals Limited|ARYMF|GTSM||||9|9
366684|KODIAK COPPER CORP.|KDKCF|NITE||||9|10
54519|Southern Banc Company, Inc. (The)|SRNN|CSTI||||9|9
86870|A.P. Moeller-Maersk A/S|AMKBF|NITE||||9|9
318431|Volkswagen AG|VWAGY|NITE|24.39%|1.83|0.45|9|10
297831|Seneca Finl Corp|SNNF|CSTI||||9|9
251743|Nano One Materials Corp.|NNOMF|NITE||||9|10
126470|Curtiss Motorcycles Company, Inc.|CMOT|GTSM||||9|9
416674|Chakana Copper Corp.|CHKKF|CSTI||||9|9
129510|Astra Agro Lestari TBK|AAGRY|CSTI||||9|9
36273|Wisconsin Electric Power Co.|WELPP|CSTI||||9|9
308775|NMB Finl. Corp|NMBF|CSTI||||9|9
220456|Cartel Blue, Inc.|CRTL|NITE||||9|10
411999|QUIMBAYA GOLD INC|QIMGF|NITE||||9|10
128703|Capital Power Corp.|CPXWF|CSTI||||9|9
414947|GREENHEART GOLD INC.|GHRTF|NITE||||9|9
207533|Verde Resources, Inc.|VRDR|CSTI||||9|9
110479|McRae Industries, Inc.|MCRAA|CSTI||||9|9
287124|Rubicon Technology, Inc.|RBCN|CSTI||||9|9
349473|Dogwood State Bank RALEIGH NC|DSBX|NITE|50%|1.00|0.50|9|10
407049|Azincourt Energy Corp.|AZURF|NITE||||9|10
125920|Rheinmetall AG|RNMBY|FLTG||||9|10
12407|First Keystone Corp.|FKYS|CSTI||||9|9
411996|LOWELL FARMS INC.|LOWLF|CSTI||||9|9
411328|Lithos Group Ltd.|LITSF|CSTI||||9|9
189773|Birchtech Corp.|BCHT|MAXM||||9|9
65025|Magyar Telekom Telecommunications Plc.|MYTAY|PUMA||||9|9
404614|WEEBIT NANO LTD.|WBTNF|NITE||||9|10
125361|Naturgy Energy Group SA|GASNY|MAXM||||9|9
347444|CD Projekt SA|OTGLY|NITE|12.5%|0.02|0.00|9|10
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|CSTI|33.33%|3.60|1.20|9|13
124713|SOHM, Inc.|SHMN|NITE||||9|10
410337|ANZ GROUP HLDGS LTD|ANZGY|PUMA||||9|13
406602|The INX Digital Company, Inc.|INXDF|NITE||||9|9
64867|Mountain Province Diamonds Inc.|MPVDF|MAXM||||9|9
406294|Strategic Minerals Europe Corp.|SNTAF|CSTI||||9|9
410498|Olympus Corp.|OLYMY|NITE|35.71%|18.95|6.77|9|10
409369|Nocopi Technologies, Inc.|NNUP|CSTI||||9|9
127097|PT Bank Mandiri Persero TBK|PPERY|PUMA||||9|9
57491|Dassault Systemes SA|DASTY|PUMA||||9|9
323899|ABERDEEN GROUP PLC|SLFPY|MAXM||||9|9
412689|PULSAR HELIUM INC.|PSRHF|NITE||||9|10
121326|NRP Stone, Inc.|NRPI|CFGN||||9|9
75681|QuoteMedia, Inc.|QMCI|CSTI||||9|9
388400|Owlet, Inc.|OWLTW|NITE|100%|0.80|0.80|9|9
393681|Breeze Holdings Acquisition Corp.|BRZH|CSTI|33.33%|4.00|1.33|9|9
30425|Solvay Bank (NY)|SOBS|CSTI|50%|0.70|0.35|9|12
129465|CTF Services Limited|NWSGY|NITE|100%|2.35|2.35|9|9
126793|Merchants & Marine Bancorp Inc.|MNMB|CSTI||||9|9
206189|Sinopharm Group Co. Ltd.|SHTDY|GTSM|33.33%|1.59|0.53|9|12
128084|Partners Bank California|PBKX|CSTI||||9|9
403088|WESANA HEALTH HLDGS INC.|WSNAF|CSTI||||9|9
108175|Talon Metals Corp.|TLOFF|NITE|50%|0.21|0.10|9|10
125273|Metso OYJ|OUKPY|MAXM||||9|9
126340|Nankai Electric Railway Co. Ltd.|NNKEF|CSTI||||9|9
125153|Terumo Corp.|TRUMY|FLTG||||9|10
288775|ArcelorMittal|AMSYF|CSTI||||9|9
64408|Deutsche Lufthansa AG|DLAKY|PUMA|50%|3.00|1.50|9|9
207782|Leatt Corp.|LEAT|CSTI||||9|13
356167|Endonovo Therapeutics, Inc.|ENDV|NITE||||9|10
368231|Blue Energy Ltd.|BUENF|CSTI||||9|10
104665|United Bancorporation of Alabama, Inc.|UBAB|NITE||||9|10
30622|Southern California Gas Co.|SOCGP|CSTI||||9|9
125013|Adecco Group AG|AHEXY|PUMA||||9|9
2539|Astronics Corp.|ATROB|MAXM||||9|9
125246|3i Group|TGOPY|CSTI||||9|9
411043|Integrated Ventures, Inc.|INTV|CSTI||||9|9
106339|Starpharma Holdings Ltd.|SPHRY|CSTI||||9|9
58428|University Bancorp, Inc.|UNIB|CSTI||||9|9
64102|Societe Generale|SCGLY|MAXM||||9|9
125444|Snam S.p.A.|SNMRY|CSTI||||9|9
104651|Daifuku Co., Ltd.|DAIUF|CSTI||||9|9
119704|Freddie Mac|FMCKL|MAXM||||9|9
404316|Surge Energy, Inc.|ZPTAF|NITE||||9|10
85619|Indra Sistemas SA|ISMAF|CSTI||||9|9
293885|PreveCeutical Medical Inc.|PRVCF|GTSM||||9|9
412559|Gouverneur Bancorp, Inc.|GOVB|CSTI||||9|9
76690|Suzuki Motor Co.|SZKMF|CSTI||||9|9
86009|Freddie Mac|FREGP|GTSM||||9|9
64342|E.ON SE|EONGY|PUMA|45.83%|4.18|1.92|9|13
7589|Commercial National Financial Corp (MI)|CEFC|CSTI||||9|9
64682|Nitto Denko Corp.|NDEKY|MAXM||||9|9
99069|Capgemini SE|CGEMY|PUMA|34.29%|3.69|1.27|9|13
204434|Unicharm Corp.|UNICY|NITE|50%|1.00|0.50|9|10
125000|Fast Retailing Co. Ltd.|FRCOY|CSTI||||9|9
75440|Internet Initiative Japan, Inc.|IIJIY|CSTI||||9|9
18948|Kish Bancorp, Inc.|KISB|CSTI||||9|9
125365|HOLCIM LTD|HCMLY|MAXM||||9|9
130746|Gold Road Resources Ltd.|ELKMF|CSTI||||9|9
288884|Recruit Holdings Co., Ltd.|RCRUY|PUMA|12%|2.71|0.32|9|13
354262|Arctic Star Exploration Corp.|ASDZF|NITE||||9|9
115810|Summit Bank Group, Inc.|SBKO|CSTI||||9|9
297380|Kawasaki Kisen Kaisha, Ltd.|KAKKF|GTSM||||9|9
95319|Superior Plus Corp.|SUUIF|GTSM||||9|9
298473|Bureau Veritas SA|BVVBY|CSTI||||9|9
403808|WISE PLC|WPLCF|GTSM||||9|9
402359|Windtree Therapeutics, Inc.|WINTW|NITE||||9|9
290725|International Battery Metals Ltd.|IBATF|MAXM||||9|9
59442|Deutsche Telekom AG|DTEGY|PUMA|13.64%|3.29|0.45|9|13
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|PUMA||||9|9
115060|Bounce Mobile Systems, Inc.|BNCM|CSTI||||9|21
81890|Blackbird PLC|BBRDF|CSTI||||9|9
326770|Medexus Pharmaceuticals Inc|MEDXF|GTSM||||9|9
104578|ES Bancshares, Inc.|ESBS|CSTI||||9|12
189787|CAM Group, Inc.|CAMG|GTSM||||9|9
131616|Mongolia Growth Group Ltd.|MNGGF|NITE||||9|10
411317|ISPACE INC.|IPCEF|NITE||||9|10
95027|Remy Cointreau SA|REMYF|CSTI||||9|9
99648|NuVista Energy Ltd.|NUVSF|PUMA||||9|9
120367|Artis Real Estate Investment Trust|ARESF|CSTI||||9|9
229868|Cell Source, Inc.|CLCS|MAXM||||9|9
289905|Norsemont Mining Inc.|NRRSF|NITE||||9|9
248553|Incitec Pivot Ltd.|INCZY|CSTI||||9|9
410712|Regen Biopharma, Inc.|RGBPP|NITE|100%|0.20|0.20|9|9
16447|Hong Kong & China Gas Co., Ltd.|HOKCY|GTSM||||9|9
107963|Dragon Capital Group Corp.|DRGV|NITE|100%|52.30|52.30|9|10
85494|Burcon NutraScience Corp.|BRCNF|NITE||||9|9
297223|Regional Health Properties, Inc.|RHEPA|GTSM||||9|9
131992|KASIKORNBANK Public Co. Ltd.|KPCPY|PUMA|33.33%|1.00|0.33|9|9
90832|Bilfinger SE|BFLBF|CSTI||||9|9
92309|Hawaiian Electric Co., Inc.|HAWLI|CSTI||||9|9
280936|Nuo Therapeutics, Inc.|AURX|PUMA||||9|9
408531|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDF|CSTI||||9|9
109783|Borders & Southern Petroleum Plc.|BDRSF|NITE||||9|9
104893|Pancontinental Energy NL|PCOGF|NITE||||9|10
2539|Astronics Corp.|ATROB|CSTI||||9|9
319812|Mercari Inc.|MCARY|CSTI||||9|9
77039|Iberdrola S.A.|IBDSF|CSTI||||9|9
104824|BEO Bancorp|BEOB|CSTI||||9|9
412846|PREMIER AMERICAN URANIUM INC.|PAUIF|NITE||||9|10
121319|Fannie Mae|FNMAJ|MAXM||||9|9
4325|Bonso Electronics International, Inc.|BNSOF|GTSM||||9|9
76762|Trican Well Service Ltd.|TOLWF|NITE||||9|9
371636|BRANDED LEGACY INC.|BLEG|NITE||||9|10
80376|J Sainsbury plc|JSNSF|CSTI||||9|9
253721|Syrah Resources Ltd.|SRHYY|CSTI||||9|9
265126|Qantas Airways Ltd.|QUBSF|CSTI||||9|9
76507|Lenovo Group Ltd.|LNVGF|NITE||||9|10
114915|Advantest Corp.|ATEYY|FLTG|2.63%|0.33|0.01|9|10
29262|Santos Ltd.|STOSF|CSTI||||9|9
387523|Nevada Canyon Gold Corp|NGLD|MAXM||||9|9
344529|AVANTIUM N V|AVTXF|CSTI||||9|9
252306|Lingerie Fighting Championships, Inc.|BOTY|GTSM||||9|9
233169|Sunny Optical Technology (Group) Co Ltd|SOTGY|GTSM||||9|9
15457|HFB Financial Corp.|HFBA|MONR||||9|9
394858|GBank Financial Holdings Inc.|GBFH|CSTI|6.9%|0.56|0.04|9|23
402896|BitMine Immersion Technologies Inc.|BMNR|NITE||||9|9
6840|Citizens Financial Corp. (WV)|CIWV|CSTI||||9|9
119125|Eastern Asteria, Inc.|EATR|NITE|66.67%|1.18|0.79|9|10
100335|GrainCorp Ltd.|GRCLF|CSTI||||9|9
228379|Sanford Ltd.|SARDF|CSTI||||9|9
18057|InVitro International|IVRO|CSTI||||9|9
98196|Solvay S.A.|SVYSF|NITE||||9|10
205288|ageas SA/NV|AGESY|CSTI||||9|9
410202|FIRST ATLANTIC NICKEL CORP|FANCF|NITE||||9|10
125273|Metso OYJ|OUKPY|CSTI||||9|10
220128|Sage Group plc (The)|SGPYY|CSTI||||9|9
123936|Deutsche Bank AG (London Branch)|BDDXF|CSTI||||9|9
268297|Weir Group PLC|WEGRY|MAXM||||9|9
92257|Oregon Bancorp, Inc.|ORBN|CSTI||||9|9
403326|ALZCHEM GROUP AG|ALZCF|CSTI||||9|9
204321|American Graphite Technologies Inc.|AGIN|NITE||||9|10
402896|BitMine Immersion Technologies Inc.|BMNR|MAXM||||9|9
116339|Freddie Mac|FMCKM|CSTI||||9|12
315322|Community Capital Bancshares, Inc.|ALBY|GTSM||||9|10
66982|Freddie Mac|FMCKK|CSTI||||9|9
306622|VAT Group AG|VACNY|NITE|18.75%|1.19|0.22|9|10
278245|NN Group NV|NNGRY|CSTI||||9|9
125374|Kansai Electric Power Co., Inc. (The)|KAEPY|MCAP|50%|0.98|0.49|9|9
100059|TWC Enterprises Ltd.|CLKXF|CSTI||||9|9
129583|QHSLab Inc|USAQ|CSTI||||9|9
395590|Generations Bancorp NY, Inc.|GBNY|CSTI|50%|25.75|12.88|9|9
132710|Prada Spa|PRDSY|NITE||||9|10
414248|ONGold Resources Ltd.|ONGRF|NITE||||9|10
3214|Bank of East Asia Limited|BKEAY|CSTI||||9|9
270798|Range Impact Inc.|RNGE|CFGN||||9|9
329847|Atex Resources Inc.|ECRTF|NITE||||9|10
413388|Sun Pacific Holding Corp.|SNPW|CSTI||||9|9
76975|Bonterra Energy Corp.|BNEFF|NITE||||9|10
87689|China Rare Earth Holdings Ltd.|CREQF|CDEL||||9|9
235281|Versarien Plc|VRSRF|GTSM||||9|9
93449|Anglo Eastern Plantation plc|AEPLF|NITE|100%|99.00|99.00|9|10
268333|Scandinavian Tob Group AS|SNDVF|CSTI||||9|9
253849|Shimano Inc.|SMNNY|CSTI||||9|9
13366|Fleetwood Bank Corporation|FLEW|CSTI||||9|9
412871|Altamira Therapeutics Ltd.|CYTOF|NITE||||9|10
123958|Byd Electronic International Co Ltd.|BYDIF|NITE||||9|9
190008|Brenntag SE |BNTGY|MAXM||||9|9
128319|Whitehaven Coal Ltd,|WHITF|NITE||||9|9
405476|Focus Impact BH3 Acquisition Company|BHACW|NITE|100%|1.40|1.40|9|9
125712|CIBL, Inc.|CIBY|CSTI||||9|9
132004|Rightmove Plc|RTMVY|PUMA||||9|9
15602|Hamlin Bank & Trust Co. (Smethport, PA)|HMLN|CSTI||||9|9
126378|Impac Mortgage Holdings, Inc.|IMPM|NITE||||9|10
381987|TONGDAO LIEPIN GROUP|TGDLF|CSTI||||9|9
405081|Ocumetics Technology Corp.|OTCFF|NITE||||9|10
53371|Logansport Financial Corp.|LOGN|CSTI||||9|9
112413|Hexagon Composites ASA|HXGCF|CSTI||||9|9
251012|Accor SA Ltd.|ACCYY|CSTI||||9|9
340694|Nova Leap Health Corp.|NVLPF|NITE||||9|10
412645|AAC CLYDE SPACE AB|ACCMF|GTSM||||9|9
189976|Ryman Healthcare Ltd.|RYHTY|CSTI||||9|9
131439|International Consolidated Airlines Group SA|ICAGY|PUMA||||9|9
125356|Daikin Industries Ltd.|DKILY|CSTI||||9|10
412650|SONORAN DESERT COPPER CORP|PMDRF|GTSM||||9|10
110287|MTU Aero Engines AG|MTUAF|NITE||||9|9
236393|Zoned Properties, Inc.|ZDPY|CSTI||||9|9
112787|Ratos AB|RTOBF|NITE||||9|9
5399|Canon, Inc.|CAJPY|NITE||||9|10
90749|BankFirst Capital Corporation|BFCC|CSTI||||9|9
131183|AIA Group, Ltd.|AAIGF|CSTI||||9|9
349175|EQT AB|EQBBF|NITE||||9|9
95811|Kirin Holdings Co., Ltd.|KNBWY|CSTI||||9|13
101090|China Resources Power Holdings Co., Ltd.|CRPJF|MAXM||||9|9
236396|Helo Corp.|HLOC|CSTI||||9|9
189863|Fresenius SE & Co. KGaA|FSNUY|PUMA||||9|9
123572|Chugai Pharmaceutical Co., Ltd.|CHGCY|NITE||||9|10
104164|Third Century Bancorp|TDCB|CSTI||||9|9
26293|PharmChem, Inc.|PCHM|GTSM|16.67%|41.50|6.92|9|10
92600|Lundin Mining Corp.|LUNMF|NITE||||9|13
403656|Harbour Energy Plc|HBRIY|GTSM||||9|10
102056|Serica Energy Plc|SQZZF|CSTI|100%|2.00|2.00|9|9
17828|International Paper Company|INPAP|CSTI||||9|9
127882|Aker BP Asa|AKRBF|NITE||||9|9
305226|SSB Bancorp Inc.|SSBP|CSTI||||9|13
58364|Jeffersonville Bancorp|JFBC|CSTI||||9|9
128054|OTC Markets Group Inc.|OTCM|CSTI|9.09%|1.00|0.09|9|18
30621|Southern California Gas Co.|SOCGM|CSTI||||9|9
81301|Taylor Wimpey Plc|TWODF|MAXM||||9|9
23448|New England Power Co.|NEWEN|CSTI||||9|9
131147|First Republic Bank (San Francisco, California)|FRCB|CSTI|100%|8.00|8.00|9|9
132007|SMA Solar Technology Ag|SMTGY|CSTI||||9|9
290532|AXP Energy Ltd.|AUNXF|CSTI||||9|10
132478|Glencore Plc|GLCNF|GTSM||||9|10
127361|NB Private Equity Partners Ltd.|NBPVF|CSTI||||9|9
74826|Prologis, Inc.|PLDGP|GTSM||||9|10
413182|Solar Integrated Roofing Corporation|SIRC|CSTI||||9|10
323965|Susglobal Energy Corp.|SNRG|CSTI||||9|12
125921|Singapore Airlines Ltd.|SINGY|NITE||||9|10
310857|CSPC Pharmaceuticals Group Ltd.|CSPCY|MAXM||||9|9
402957|American Oncology Network, Inc.|AONC|MAXM||||9|9
11720|Federal Screw Works|FSCR|CSTI||||9|9
117014|Cellcom Israel, Ltd.|CELJF|GTSM||||9|9
257550|InsCorp, Inc.|IBTN|GTSM||||9|10
128319|Whitehaven Coal Ltd,|WHITF|GTSM||||9|9
203084|Capcom Co. Ltd|CCOEY|FLTG||||9|10
368231|Blue Energy Ltd.|BUENF|GTSM||||9|10
62421|First Robinson Financial Corporation|FRFC|CSTI||||9|9
5398|Canon, Inc.|CAJFF|CSTI||||9|9
402375|Amaero International Ltd.|AMROF|CSTI||||9|9
414235|Zefiro Methane Corp.|ZEFIF|NITE||||9|10
236820|Rubis|RBSFY|MAXM||||9|9
81550|Frontier Lithium|LITOF|NITE||||9|10
268557|PILBARA MINERALS LTD|PILBF|NITE|33.33%|19.00|6.33|9|10
341511|MARINE BANCORP FLA INC.|MBOF|CSTI||||9|9
116719|Jindalee Lithium Ltd.|JNDAF|CSTI||||9|9
125014|Veradigm Inc.|MDRX|CSTI|100%|39.00|39.00|9|9
115741|Central Japan Railway Co.|CJPRY|PUMA|18.18%|1.50|0.27|9|10
19526|Legal & General Group Plc|LGGNY|PUMA||||9|9
84667|Bank of America Corp.|BACRP|CSTI||||9|9
119956|HeadsUp Entertainment International, Inc.|HDUP|CSTI||||9|9
387768|JDE Peet's NV|JDEPY|MAXM||||9|9
100307|Renesas Electronics Corp|RNECY|FLTG|7.69%|1.82|0.14|9|10
123305|Assa Abloy AB|ASAZY|PUMA|20%|1.00|0.20|9|12
131885|Danakali Ltd.|SBMSF|GTSM||||9|9
77205|Huadian Power International Corp.|HPIFF|CSTI||||9|9
32863|Thunder Mountain Gold, Inc.|THMG|CSTI||||9|9
381474|Wuling Motors Holdings Ltd.|WLMTF|MAXM||||9|9
79007|Asahi Group Holdings Ltd.|ASBRF|MAXM||||9|9
361723|Bellevue Gold, Ltd.|BELGF|CSTI||||9|9
125069|Yue Yuen Industrial (Holdings) Ltd|YUEIY|NITE||||9|9
31300|The Stephan Co.|SPCO|CSTI||||9|9
122983|Gerresheimer AG|GRRMF|MAXM||||9|9
88411|Reflect Scientific, Inc.|RSCF|CSTI||||9|9
117079|Vortex Brands Co.|VTXB|NITE||||9|9
267816|Grifols Sa|GIFOF|MAXM||||9|9
210341|MHP SE|MHPSY|MAXM||||9|9
115741|Central Japan Railway Co.|CJPRY|CSTI||||9|9
10994|ENB Financial Corp.|ENBP|CSTI||||9|18
207154|Nexans Paris ACT|NEXNY|CSTI||||9|9
194340|Caixabank SA|CAIXY|PUMA||||9|9
2421|Artesian Resources Corp.|ARTNB|CSTI||||9|9
79853|Mitsui & Co., Ltd.|MITSF|NITE||||9|10
405350|Westward Gold Inc.|WGLIF|NITE|50%|1.00|0.50|9|10
127948|Burberry Group Plc|BURBY|PUMA||||9|9
403648|Odd Burger Corporation|ODDAF|NITE||||9|9
284206|Arizona Gold & Silver Inc.|AZASF|NITE||||9|10
413805|AMERICAN SALARS LITHIUM INC|USLIF|GTSM||||9|10
125111|Shionogi & Co. Ltd.|SGIOY|NITE|72.73%|7.23|5.26|9|10
116703|US Metro Bancorp|USMT|CSTI||||9|13
95997|Freddie Mac|FREJP|CSTI||||9|9
409544|Wallenius Wilhelmsen ASA|WAWIF|GTSM||||9|9
198651|Ludwig Enterprises, Inc.|LUDG|GTSM||||9|9
268640|Vodka Brands Corp|VDKB|GTSM||||9|10
198844|easyJet Plc|ESYJY|MAXM||||9|9
412215|Orex Minerals Inc|ORMNF|GTSM||||9|9
103238|Vinci SA|VCISY|PUMA|30.77%|4.60|1.41|9|13
391224|GRUPO ROTOPLAS S A B|GRPRF|NITE||||9|10
53554|Great American Bancorp, Inc.|GTPS|GTSM||||9|9
343189|Skillsoft Corp.|SKILW|GTSM||||9|9
270570|Next-ChemX Corporation|CHMX|CSTI||||9|9
126683|Close Brothers Group Plc|CBGPY|GTSM||||9|9
329111|Thunderbird Entertainment Group Inc.|THBRF|NITE||||9|10
129383|Seek Ltd|SKLTY|GTSM||||9|9
290674|Compass Group Plc|CMPGY|PUMA|16.67%|1.36|0.23|9|13
132664|RESAAS Services, Inc.|RSASF|NITE||||9|10
106487|Kerry Group plc|KRYAY|GTSM||||9|9
125485|ACS Actividades De Construccion Y Servicios SA|ACSAY|PUMA||||9|9
132442|Eneos Holdings Inc.|JXHGF|CSTI||||9|9
302250|BIGG Digital Assets Inc.|BBKCF|MAXM||||9|9
58605|ICTS International N.V.|ICTSF|CSTI||||9|9
236704|GGTOOR INC.|GTOR|GTSM||||9|9
316330|Mifflinburg Bancorp, Inc.|MIFF|CSTI||||9|9
125025|Bezeq The Israel Telecommunication Corp Ltd.|BZQIY|CSTI||||9|9
274201|AmTrust Financial Services, Inc.|AFSIN|GTSM|40%|2.13|0.85|9|9
80927|Isabella Bank Corp.|ISBA|CSTI||||9|13
232334|Japan Exchange Group, Inc.|JPXGY|FLTG||||9|10
132128|Banpu Public Co., Ltd.|BNPJY|GTSM||||9|9
255328|South32 Ltd.|SOUHY|PUMA||||9|9
83227|Palfinger AG|PLFRF|GTSM||||9|9
406879|byNordic Acquisition Corporation|BYNO|GTSM||||9|9
125072|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MGDDY|PUMA||||9|9
112039|NISSHIN SEIFUN GROUP INC|NSFMF|GTSM||||9|9
68828|Lifestore Financial Group, Inc.|LSFG|CSTI||||9|9
260337|Xalles Holdings Inc.|XALL|NITE||||9|9
85860|ASML Holding N.V.|ASMLF|NITE||||9|9
348724|Naked Wines PLC|MJWNY|CSTI||||9|9
357625|Blubuzzard Inc.|BZRD|CSTI||||9|9
411713|Regional Health Properties, Inc.|RHEPB|GTSM|100%|1.00|1.00|9|14
327735|Magellan Gold Corporation|MAGE|GTSM|33.33%|0.44|0.15|9|10
124238|ENGIE SA|ENGIY|PUMA|29.17%|1.82|0.53|9|25
125305|Alfa-Laval AB|ALFVY|MAXM||||9|9
113878|Piaggio & C Spa Pontedera|PIAGF|CSTI||||9|9
5489|Capital Properties, Inc.|CPTP|CSTI||||9|9
231334|Terna Energy SA|TREAY|CSTI||||9|10
122802|Critical Elements Lithium Corporation|CRECF|NITE||||9|9
409888|Oakworth Capital Inc.|OAKC|CSTI||||9|9
414863|FrankSpeech Network, Inc.|FSBN|MAXM||||9|9
406848|Bio Essence Corp.|BIOE|CSTI||||9|9
116339|Freddie Mac|FMCKM|MAXM||||9|9
84244|CNB Corp. (MI)|CNBZ|GTSM||||9|9
404905|Grand Gulf Energy Ltd.|GRGUF|GTSM||||9|9
93911|Kering SA|PPRUF|GTSM||||9|9
272823|Skyline Bankshares Inc.|SLBK|CSTI||||9|12
82035|Sartorius AG|SARTF|CSTI||||9|9
126720|Aryzta AG|ARZTY|MAXM||||9|9
247702|FBEC Worldwide, Inc.|FBEC|GTSM||||9|9
356235|Simec Atlantis Energy Ltd.|SMAYF|CSTI||||9|9
322882|Rubicon Organics Inc.|ROMJF|NITE||||9|10
256345|D&L Industries, Inc.|DLNDY|CSTI||||9|9
83952|Moro Corporation|MRCR|CSTI||||9|10
411055|Thunderstruck Resources Ltd|THURF|GTSM||||9|9
406186|TLGY Acquisition Corporation|TLGYF|GTSM||||9|9
328728|Akzo Nobel N.V.|AKZOY|PUMA||||9|13
298963|Aztec Minerals Corp|AZZTF|NITE||||9|10
412864|KEEMO FASHION GROUP LTD|KMFG|MAXM||||9|9
29708|Security National Corp.|SNLC|CSTI||||9|9
404458|AKESO INC.|AKESF|GTSM||||9|9
255648|South32 Ltd.|SHTLF|CSTI||||9|9
406284|Genesis Growth Tech Acquisition Corp.|GGAAF|GTSM||||9|9
255918|Svenska Handelsbanken AB PUBL|SVNLF|CSTI||||9|9
132182|GCL TECHNOLOGY HOLDINGS LIMITED|GCPEF|CSTI||||9|9
251916|PROBE GOLD INC|PROBF|NITE|33.33%|1.00|0.33|9|10
90463|Resona Holdings, Inc.|RSNHF|PUMA||||9|9
131293|Lotus Pharmaceuticals, Inc.|LTUS|GTSM||||9|9
286493|FBR Ltd.|FBRKF|GTSM||||9|9
208107|Madison County Financial, Inc.|MCBK|CSTI||||9|9
114645|Singapore Telecommunications Ltd.|SGAPY|CSTI||||9|9
33356|Tri City Bankshares Corp.|TRCY|CSTI||||9|9
290725|International Battery Metals Ltd.|IBATF|GTSM||||9|10
130040|China Merchants Bank Co., Ltd.|CIHKY|PUMA||||9|9
101454|Trinity Bank, N.A|TYBT|GTSM||||9|9
413268|Sigyn Therapeutics Inc.|SIGY|GTSM||||9|9
125965|Prestige Cars International, Inc.|PREC|CSTI||||9|9
332040|STELLA DIAGNOSTICS INC.|SLDX|GTSM||||9|9
79182|Unilever, PLC|UNLYF|CSTI||||9|9
69914|National Bank of Canada|NTIOF|NITE||||9|10
328728|Akzo Nobel N.V.|AKZOY|CSTI|100%|1.00|1.00|9|9
124943|Credit Agricole SA|CRARY|MAXM||||9|9
379382|Bubblr Inc.|BBLR|CSTI||||9|13
254294|LYONDELLBASELL ADVANCED POLYMERS INC.|SLMNP|CSTI||||9|9
2736|Agent Information Software, Inc.|AIFS|CSTI||||9|9
413143|Panbela Therapeutics, Inc.|PBLA|CSTI||||9|22
103400|XCELERATE INC.|XCRT|CSTI||||9|9
28921|AB SKF|SKFRY|CSTI||||9|9
259519|South Atlantic Bancshares, Inc.|SABK|CSTI||||9|9
79142|PSB Holdings Inc.|PSBQ|CSTI||||9|22
125016|Astellas Pharma, Inc.|ALPMY|GTSM||||9|9
125557|KBC Group SA|KBCSY|GTSM||||9|9
116327|First Pacific Bancorp|FPBC|GTSM||||9|10
404460|Alvopetro Energy Ltd|ALVOF|NITE||||9|10
411774|DUG TECHNOLOGY LTD|DUGTF|GTSM||||9|9
64474|Hachijuni Bank Ltd. (THE)|HACBY|NITE||||9|9
316003|Vivic Corp.|VIVC|CSTI||||9|9
335469|GEORGIA CAPITAL PLC|GRGCF|CSTI||||9|9
125038|Fanuc Corporation|FANUY|CSTI|10%|1.23|0.12|9|9
306869|Westmountain Gold, Inc.|WMTN|GTSM||||9|9
15837|Hawaiian Electric Co., Inc.|HAWEN|GTSM||||9|9
282441|KWG Resources, Inc.|KWGBF|CSTI||||9|9
81027|Beach Energy Ltd.|BEPTF|CSTI||||9|9
7589|Commercial National Financial Corp (MI)|CEFC|RAJA||||9|14
209209|Permanent TSB Group Holdings plc|ILPMY|CSTI||||9|9
200659|Airports of Thailand Public Co., Ltd.|AIPUY|MAXM||||9|9
242259|Golden Valley Development, Inc.|GVDI|GTSM||||9|9
348072|Prosus NV|PROSF|NITE||||9|10
76679|Softbank Group Corp|SFTBF|GTSM||||9|9
125127|Symrise Ag|SYIEY|MAXM||||9|9
291198|Misumi Group, Inc.|MSSMY|NITE|50%|2.00|1.00|9|9
415721|Bioadaptives, Inc.|BDPT|GTSM||||9|9
250195|Financial Gravity Companies, Inc.|FGCO|GTSM||||9|10
348594|Bank of Idaho Holding Co.|BOID|MONR||||9|9
57827|Surge Components, Inc.|SPRS|GTSM||||9|9
279703|TRON Group Inc.|TGRP|CSTI||||9|9
251796|AmTrust Financial Services, Inc.|AFSIP|CSTI|100%|0.84|0.84|9|9
65340|High Country Bancorp, Inc.|HCBC|NITE|100%|1.00|1.00|9|9
123904|Commonwealth Bank of Australia|CMWAY|PUMA|28.57%|2.29|0.65|9|13
324170|FineMark Holdings, Inc.|FNBT|GTSM||||9|9
116100|Imugene, Ltd.|IUGNF|GTSM||||9|9
129427|China Resources Building Materials Technology Holdings Limited|CARCY|CSTI||||9|9
341914|Eureka Homestead Bancorp Inc.|ERKH|CSTI||||9|9
88903|Woodlands Financial Services Co.|WDFN|CSTI||||9|9
129205|Umicore SA|UMICY|CSTI||||9|9
240474|Euronext NV|EUXTF|MAXM||||9|9
125374|Kansai Electric Power Co., Inc. (The)|KAEPY|CSTI||||9|9
204434|Unicharm Corp.|UNICY|CSTI||||9|9
64868|Mitsubishi Estate Co. Ltd.|MITEY|PUMA||||9|13
113023|Wilmar International, Ltd.|WLMIF|NITE|50%|25.00|12.50|9|10
414290|Eureka Lithium Corp.|UREKF|GTSM||||9|9
128449|Julius Baer Group Ltd.|JBAXY|PUMA||||9|9
376289|Limitless Venture Group Inc.|LVGI|GTSM||||9|10
104138|Ping An Insurance (Group) Company of China Ltd.|PIAIF|CSTI||||9|9
317105|Telix Pharmaceutical Ltd.|TLPPF|GTSM||||9|9
381254|Lasertec Corp.|LSRCY|FLTG||||9|10
125040|Getinge AB|GNGBY|CSTI||||9|9
369827|Coloplast AS|CLPBY|FLTG||||9|10
73523|Online Vacation Center Holdings Corp.|ONVC|CSTI||||9|9
108548|ADENTRA Inc.|HDIUF|NITE||||9|9
33972|Union Electric Co.|UELMO|CSTI||||9|9
396392|CZG CESKA ZBROJOVKA GROUP SE|CZGZF|CSTI||||9|9
126683|Close Brothers Group Plc|CBGPY|CSTI||||9|9
342441|Startech Labs Inc.|LAAB|CSTI||||9|9
205809|Sylvania Platinum Limited|SAPLF|MAXM||||9|9
23314|Nestle S.A.|NSRGF|GTSM||||9|10
404170|American Picture House Corporation|APHP|GTSM||||9|10
97275|Nippon Steel Corporation|NPSCY|MAXM||||9|9
132606|Lewis & Clark BANCORP|LWCL|RAJA||||9|9
124766|Church & Crawford, Inc.|CCWF|GTSM||||9|9
77878|Absecon Bancorp|ASCN|CSTI||||9|9
89850|Nidec Corp.|NJDCY|NITE|100%|2.04|2.04|9|10
409851|BankGuam Holding Company|BKGM|CSTI||||9|9
12023|First Bancshares, Inc.|FBSI|CSTI||||9|9
205385|China Resources Gas Group Ltd|CGASY|CSTI||||9|9
205288|ageas SA/NV|AGESY|NITE||||9|9
413126|Safeguard Scientifics, Inc.|SFES|CSTI||||9|9
411300|LeapCharger Corporation|LCCN|NITE||||9|10
123341|Oregon Pacific Bancorp|ORPB|NITE||||9|10
194205|Defiance Silver Corp.|DNCVF|NITE||||9|10
231775|Nitori Holdings Co., Ltd.|NCLTF|GTSM||||9|9
336143|Krungthai Card Public Co. Ltd.|KGTHY|CSTI||||9|9
257367|Patagonia Gold Corp.|HGLD|NITE|100%|4.50|4.50|9|10
291074|Blockchaink2 Corp.|BIDCF|GTSM||||9|9
84633|Orosur Mining, Inc|OROXF|NITE||||9|10
114551|Cascadero Copper Corp.|CCEDF|NITE||||9|9
405573|Rubicon Technologies, Inc.|RBTCW|GTSM||||9|9
267797|NANO MAGIC INC.|NMGX|GTSM||||9|9
412864|KEEMO FASHION GROUP LTD|KMFG|GTSM||||9|10
103676|Hongkong Land Holdings Ltd.|HNGKY|MAXM||||9|9
209206|RBAZ BANCORP INC|RBAZ|GTSM||||9|10
415896|TRILOGY AI CORP.|TRAIF|GTSM||||9|9
290104|Broad Street Realty Inc.|BRST|CSTI||||9|9
229258|Greenkraft, Inc.|GKIT|NITE||||9|9
392629|Supurva Healthcare Group, Inc.|SPRV|GTSM||||9|9
402406|Global Clean Energy Holdings, Inc.|GCEH|CSTI||||9|13
29708|Security National Corp.|SNLC|GTSM||||9|9
362103|Fevertree Drinks Plc|FQVTY|GTSM||||9|9
412668|GLOBALTECH CORP|GLTK|GTSM||||9|9
263082|Bitterroot Resources Ltd.|BITTF|GTSM||||9|9
285255|Greenshift Corp.|GERS|GTSM||||9|9
13881|Subaru Corporation |FUJHY|FLTG||||9|10
411379|HILLCREST ENERGY TECHNOLOGIES LTD.|HLRTF|NITE||||9|10
402103|Delivery Hero AG NA|DELHY|PUMA||||9|9
80879|Martinrea International Inc.|MRETF|NITE||||9|10
392629|Supurva Healthcare Group, Inc.|SPRV|NITE||||10|10
414471|PUIG BRANDS S A|PUGBY|NITE||||10|10
234377|KP Tissue Inc|KPTSF|NITE||||10|10
404764|Procaps Group, S.A.|PROCF|NITE||||10|10
89740|Ion Beam Applications S.A.|IOBCF|NITE||||10|10
355198|CopAur Minerals Inc.|COPAF|NITE||||10|10
268640|Vodka Brands Corp|VDKB|NITE||||10|10
290534|Osisko Metals Inc.|OMZNF|NITE||||10|10
106700|Hydrogen Engine Center, Inc.|HYEG|NITE||||10|10
411470|d'Amico International Shipping SA|DMCOF|NITE||||10|10
413236|Mondi Plc.|MNODF|NITE||||10|10
402708|Slam Corp.|SLMWF|NITE||||10|10
122983|Gerresheimer AG|GRRMF|NITE||||10|10
339570|BHPA Inc.|BHPA|NITE||||10|10
331605|Saker Aviation Services Inc.|SKAS|NITE||||10|10
82287|Morgan Advanced Materials PLC|MCRUF|NITE|100%|20.88|20.88|10|10
110921|Freddie Mac|FREJN|NITE||||10|10
395281|PROSTAR HLDGS INC.|MAPPF|NITE||||10|10
130881|PT Bank Negara Indonesia TBK|PTBRY|NITE|100%|1.00|1.00|10|10
379067|Helios Towers PLC.|HTWSF|NITE||||10|10
111157|Italian Food & Beverage Corp|IFBC|NITE||||10|10
409214|Genuine Marketing Group Inc. |GMGZ|NITE||||10|10
402145|First High-School Education Group Co., Ltd.|FHSEY|NITE||||10|10
208107|Madison County Financial, Inc.|MCBK|NITE||||10|10
76157|AirBoss of America Corp.|ABSSF|NITE||||10|10
236610|Doman Building Materials Group Ltd.|CWXZF|NITE||||10|10
312757|Forge Innovation Dev Corp.|FGNV|NITE||||10|10
67905|Horizon Group Properties, Inc.|HGPI|NITE||||10|10
329576|CAPTIVA VERDE WELLNESS CORP.|CPIVF|NITE||||10|10
215345|TerraVest Industries Inc.|TRRVF|NITE||||10|10
366930|Claritev Corporation|MPLNW|NITE||||10|10
352583|ENERGY PLUG TECHNOLOGIES CORP.|PLGGF|NITE||||10|10
341767|Callinex Mines Inc.|CLLXF|NITE||||10|10
411002|Targa Exploration Corp.|TRGEF|NITE||||10|10
415340|SCHAEFFLER AG|SCAFF|NITE||||10|10
111306|Copper Fox Metals Inc.|CPFXF|NITE|100%|0.30|0.30|10|10
403807|PREMIER AFRICAN MINERALS LTD.|PRMMF|NITE||||10|10
406439|NUGEN MED DEVICES INC.|NGMDF|NITE||||10|10
128053|Tennessee Valley Financial Holdings, Inc.|TVLF|NITE||||10|10
412560|Dynamite Blockchain Corp.|CRYBF|NITE||||10|10
109762|Community Investors Bancorp, Inc.|CIBN|NITE||||10|10
132425|Northwest Healthcare Properties Real Estate Investment|NWHUF|NITE||||10|10
259420|NUGL, Inc.|NUGL|NITE||||10|10
411117|COSA RES CORP.|COSAF|NITE||||10|10
409205|Verde Agritech Ltd.|VNPKF|NITE||||10|10
407230|KIWETINOHK ENERGY CORP|KWTEF|NITE||||10|10
108893|Valneva SE|INRLF|NITE||||10|10
115753|ReoStar Energy Corp.|REOS|NITE||||10|10
323203|Lakeside Bancshares Inc LA|LKSB|NITE||||10|10
304993|GRID BATTERY METALS INC. |EVKRF|NITE||||10|10
76349|Diageo plc|DGEAF|NITE||||10|10
339181|SFLMAVEN CORP.|SFLM|NITE||||10|10
406709|Standard Premium Finance Holdings, Inc.|SPFX|NITE||||10|10
108616|Northeast Indiana Bancorp, Inc.|NIDB|NITE||||10|10
56011|NXT Energy Solutions Inc.|NSFDF|NITE||||10|10
223938|Falco Resources Ltd.|FPRGF|NITE||||10|10
198590|Mogul Energy International, Inc.|MGUY|NITE||||10|10
107990|Mountain Top Properties, Inc.|MTPP|NITE||||10|10
230605|Herborium Group, Inc.|HBRM|NITE||||10|10
128186|Fame Productions Inc.|FMPR|NITE||||10|10
93757|Sappi Ltd.|SPPJY|NITE||||10|10
105273|Veltex Corp.|VLXC|NITE||||10|10
259722|Network CN, Inc.|NWCN|NITE||||10|10
120699|Singapore Airlines Ltd.|SINGF|NITE||||10|10
205809|Sylvania Platinum Limited|SAPLF|NITE||||10|10
70992|Pioneer Bankshares, Inc.|PNBI|NITE||||10|10
282803|Astra Veda Corporation|ASTA|NITE||||10|10
78218|Fanuc Corporation|FANUF|NITE||||10|10
114196|Ramelius Resources Ltd.|RMLRF|NITE||||10|10
409419|GREEN TECHNOLOGY METALS LTD.|GTMLF|NITE||||10|10
336626|GT RESOURCES INC.|CGTRF|NITE||||10|10
75681|QuoteMedia, Inc.|QMCI|NITE||||10|10
126315|Bolsa Mexicana de Valores, S.A.B. de C.V.|BOMXF|NITE||||10|10
77375|Onex Corporation|ONEXF|NITE||||10|10
77980|Komatsu Ltd.|KMTUF|NITE||||10|10
414599|WYTEC INTERNATIONAL INC|WYTC|NITE||||10|10
413268|Sigyn Therapeutics Inc.|SIGY|NITE||||10|10
76735|Lendlease Corporation Limited|LLESF|NITE||||10|10
414695|Horizon Kinetics Holding Corporation|HKHC|NITE||||10|10
203049|Stratex Oil & Gas Holdings, Inc.|STTX|NITE||||10|10
101131|Southern Bancshares (N.C.), Inc.|SBNC|NITE||||10|10
307780|Chakana Copper Corp.|CHKKF|NITE||||10|10
414173|Trigon Metals Inc.|PNTZF|NITE||||10|10
109186|SES SA|SGBAF|NITE||||10|10
405573|Rubicon Technologies, Inc.|RBTCW|NITE||||10|10
406188|Welsbach Technology Metals Acquisition Corp.|WTMA|NITE||||10|10
331444|Cannabis Suisse Corp.|CSUI|NITE||||10|10
52364|City Developments, Ltd.|CDEVY|NITE||||10|10
248468|Personas Social Inc|PRSNF|NITE||||10|10
411972|Ideanomics, Inc.|IDEXQ|NITE||||10|10
403837|NKGen Biotech Inc.|NKGNW|NITE||||10|10
413234|Mondi Plc.|MONDY|NITE||||10|10
415680|LEEF BRANDS INC|LEEEF|NITE|100%|4.00|4.00|10|10
313385|Siemens Healthineers AG|SMMNY|NITE||||10|10
332912|Catalyst Metals Ltd.|CTYMF|NITE||||10|10
405883|Rigel Resource Acquisition Corp.|RRACF|NITE||||10|10
115998|Grizzly Discoveries Inc.|GZDIF|NITE||||10|10
79684|FullNet Communications, Inc.|FULO|NITE||||10|10
23152|National Stock Yards Co.|NSYC|NITE||||10|10
411328|Lithos Group Ltd.|LITSF|NITE||||10|10
316330|Mifflinburg Bancorp, Inc.|MIFF|NITE||||10|10
327905|Mammoth Resources Corp.|MMMRF|NITE|100%|0.40|0.40|10|10
130635|Providence Resources, Inc.|PVRS|NITE||||10|10
77514|MTY Food Group, Inc.|MTYFF|NITE||||10|10
415696|Purepoint Uranium Group Inc.|PTUUF|NITE||||10|10
409176|Maritime Launch Services Inc.|MAXQF|NITE||||10|10
215119|American Hotel Income Properties REIT LP|AHOTF|NITE||||10|10
8175|Big Lots, Inc.|BIGGQ|NITE||||10|10
96909|Quebecor Inc.|QBCRF|NITE||||10|10
415156|Rainmaker Worldwide Inc.|RAKR|NITE||||10|10
76095|U.S. Neurosurgical Holdings, Inc.|USNU|NITE||||10|10
412188|Right On Brands, Inc.|RTON|NITE|100%|1.99|1.99|10|10
390393|XXIX METAL CORP.|QCCUF|NITE||||10|10
266469|Optec International, Inc.|OPTI|NITE||||10|10
95501|Cirmaker Technology Corp.|CRKT|NITE||||10|10
215569|Clicks Group Ltd|CLCGY|NITE||||10|10
318740|AURYN Mining Corporation|AUMC|NITE||||10|10
67322|Dorel Industries, Inc.|DIIBF|NITE||||10|10
278245|NN Group NV|NNGRY|NITE||||10|10
347262|Destiny Media Technologies, Inc.|DSNY|NITE||||10|10
107490|K S Bancorp, Inc.|KSBI|NITE||||10|10
16221|Highlands Bankshares, Inc.|HBSI|NITE||||10|10
79165|Silex Systems Ltd.|SILXF|NITE||||10|10
231332|California Nanotechnologies Corp|CANOF|NITE||||10|10
405453|Blende Silver Corp.|BAGGF|NITE||||10|10
409932|Global Star Acquisition, Inc.|GLSTW|NITE||||10|10
110862|Greenville Federal Financial Corp.|GVFF|NITE||||10|10
209975|Deutsche Bank Mexico SA Real Estate Investment Trust|FBASF|NITE||||10|10
77781|Volkswagen AG|VLKAF|NITE|100%|2.00|2.00|10|10
284626|Kane Biotech Inc.|KNBIF|NITE||||10|10
104223|PHX Energy Services Corp.|PHXHF|NITE||||10|10
370674|HEALIOS K K|HLOSF|NITE||||10|10
342860|EXCO Resources, Inc.|EXCE|NITE||||10|10
404905|Grand Gulf Energy Ltd.|GRGUF|NITE||||10|10
108262|Azimut Exploration Inc.|AZMTF|NITE||||10|10
131862|Mitie Group Plc.|MITFY|NITE||||10|10
391611|WINNERS INC|WNRS|NITE||||10|10
411251|ALTA COPPER CORP.|ATCUF|NITE||||10|10
268392|Omid Hldgs Inc|OMID|NITE||||10|10
325953|ABERDEEN GROUP PLC|SLFPF|NITE||||10|10
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|NITE||||10|10
324075|Shelf Drilling Ltd.|SHLLF|NITE||||10|10
95997|Freddie Mac|FREJP|NITE||||10|10
116102|Mainstreet Equity Corp.|MEQYF|NITE||||10|10
358314|Trailbreaker Resources Ltd.|APRAF|NITE||||10|10
348215|Japan Display, Inc.|JPDYY|NITE||||10|10
410294|Centaurus Energy Inc.|CTARF|NITE||||10|10
130443|Santen Pharmaceutical Co., Ltd.|SNPHY|NITE||||10|10
235531|eWorld Companies, Inc.|EWRC|NITE||||10|10
406130|Integrated Wellness Acquisition Corp.|WELWF|NITE||||10|10
376289|Limitless Venture Group Inc.|LVGI|NITE||||10|10
190017|Shanghai Pharmaceuticals Holdings Co., Ltd.|SHPMF|NITE||||10|10
411979|noco-noco Inc.|NCNCF|NITE||||10|10
54519|Southern Banc Company, Inc. (The)|SRNN|NITE||||10|10
350837|Water Intelligence PLC|WTLLF|NITE||||10|10
383226|Silver Bull Resources, Inc.|SVBL|NITE||||10|10
101647|Mundoro Capital, Inc.|MUNMF|NITE||||10|10
413381|Refined Energy Corp.|RRUUF|NITE||||10|10
130592|Century Next Financial Corp|CTUY|NITE||||10|10
85616|Hannover Re|HVRRY|NITE||||10|10
719|Alaska Power & Telephone Co.|APTL|NITE||||10|10
205332|RM2 International, Inc.|RMTO|NITE||||10|10
268776|Victory Square Technologies Inc|VSQTF|NITE||||10|10
368054|Galantas Gold Corp.|GALKF|NITE||||10|10
224994|Compagnie Financiere Richemont AG|CFRHF|NITE||||10|10
275464|Bancorp 34, Inc.|BCTF|NITE||||10|10
321957|Argentina Lithium & Energy Corp|LILIF|NITE||||10|10
86784|EnWave Corp.|NWVCF|NITE||||10|10
4382|NSTAR Electric Co.|NSARO|NITE||||10|10
403179|DEFENCE THERAPEUTICS INC|DTCFF|NITE||||10|10
198649|Severn Trent PLC|STRNY|NITE||||10|10
406464|Gladiator Metals Corp.|GDTRF|NITE||||10|10
132827|Centaurus Metals Ltd.|CTTZF|NITE||||10|10
415485|Lode Gold Resources Inc.|LODFF|NITE||||10|10
129196|Bimini Capital Management, Inc.|BMNM|NITE||||10|10
409593|DR ING H C F PORSCHE AG|DRPRF|NITE||||10|10
16447|Hong Kong & China Gas Co., Ltd.|HOKCY|NITE||||10|10
6763|Citizens Bancorp of Virginia, Inc.|CZBT|NITE||||10|10
303550|Quartz Mountain Resources Ltd.|QZMRF|NITE||||10|10
323638|YouneeqAI Technical Services, Inc.|YQAI|NITE||||10|10
207633|Standard Bank Group Ltd.|SGBLY|NITE||||10|10
128703|Capital Power Corp.|CPXWF|NITE||||10|10
409818|LSEB CREATIVE CORP.|LSEB|NITE||||10|10
128784|Emergent Health Corp.|EMGE|NITE||||10|10
416379|Bimergen Energy Corporation|BESS|NITE|100%|0.10|0.10|10|10
264529|Qantas Airways Ltd.|QABSY|NITE||||10|10
34246|United Overseas Bank Ltd.|UOVEY|NITE||||10|10
114599|Mestek, Inc.|MCCK|NITE||||10|10
24559|Ojai Oil Co.|OJOC|NITE||||10|10
410854|Osprey Polkadot Trust|ODOT|NITE||||10|10
78399|Middlebury National Corp.|MDVT|NITE||||10|10
316115|Hellofresh SE|HLFFF|NITE||||10|10
125063|Kuraray Co.|KURRY|NITE||||10|10
369312|Mountain Valley MD Holdings Inc.|MVMDF|NITE||||10|10
198379|Semperit Ag Holding|SEIGY|NITE||||10|10
268324|Xinda International Corp.|XNDA|NITE||||10|10
211261|Mason Resources Inc.|MGPHF|NITE||||10|10
414276|REGENX TECH CORP.|RGXTF|NITE||||10|10
116208|Hochschild Mining PLC|HCHDF|NITE||||10|10
411409|Finch Therapeutics Group, Inc.|FNCH|NITE||||10|10
295494|Bank Ireland Group PLC|BKRIY|NITE||||10|10
128341|Millennium Prime, Inc.|MLMN|NITE||||10|10
96763|HEIDELBERG MATERIALS AG|HLBZF|NITE||||10|10
12357|First Hartford Corp.|FHRT|NITE||||10|10
291769|Montero Mining & Exploration, Ltd.|MXTRF|NITE||||10|10
412149|Naspers Ltd.|NAPRF|NITE||||10|10
402109|AtlasClear Holdings, Inc.|ATCHW|NITE||||10|10
298473|Bureau Veritas SA|BVVBY|NITE||||10|10
105131|Pudo Inc.|PDPTF|NITE||||10|10
393676|Norwegian Air Shuttle Asa|NWARF|NITE||||10|10
33971|Union Electric Co.|UEPEN|NITE||||10|10
212598|Pollard Banknote Ltd.|PBKOF|NITE||||10|10
90277|American Films, Inc.|AMFL|NITE||||10|10
130994|Kongsberg Gruppen ASA|NSKFF|NITE||||10|10
393183|Aluf Holdings, Inc.|AHIX|NITE||||10|10
64158|Toyo Suisan Kaisha Ltd.|TSUKY|NITE|50%|0.24|0.12|10|10
220949|Vodacom Group Ltd.|VDMCY|NITE||||10|10
238908|Westhaven Gold Corp.|WTHVF|NITE||||10|10
196003|Lifeloc Technologies, Inc.|LCTC|NITE||||10|10
315495|Serabi Gold Plc|SRBIF|NITE||||10|10
92594|FORTESCUE LTD.|FSUMF|NITE||||10|10
325828|First Graphene Limited|FGPHF|NITE||||10|10
114087|Bridgemarq Real Estate Svc Inc.|BREUF|NITE||||10|10
401416|Nagarro SE|NGRRF|NITE||||10|10
410268|The Lion Electric Company|LEGWQ|NITE||||10|10
118872|1st Summit Bancorp Johnstown, Inc.|FSMK|NITE||||10|10
78839|Ameren Illinois Company|AILLI|NITE||||10|10
329472|Psyched Wellness Ltd.|PSYCF|NITE||||10|10
102871|Commercial International Bank Ltd.|CIBEY|NITE||||10|10
121202|Plastic2Oil, Inc.|PTOI|NITE||||10|10
127150|Canoe EIT Income Fund|ENDTF|NITE||||10|10
244918|NaturalShrimp Incorporated|SHMP|NITE||||10|10
99435|TNR Gold Corp.|TRRXF|NITE||||10|10
413634|GENERATION URANIUM INC.|GENRF|NITE||||10|10
125485|ACS Actividades De Construccion Y Servicios SA|ACSAY|NITE||||10|10
79698|Lumbee Guaranty Bank|LUMB|NITE||||10|10
336659|S4 Capital PLC|SCPPF|NITE||||10|10
76790|Volkswagen AG|VLKPF|NITE||||10|10
103158|Redwood Capital Bancorp (CA)|RWCB|NITE||||10|10
99159|Square Enix Co., Ltd.|SQNXF|NITE||||10|10
403808|WISE PLC|WPLCF|NITE||||10|10
18825|Keweenaw Land Association, Ltd.|KEWL|NITE||||10|10
406295|TELESCOPE INNOVATIONS CORP.|TELIF|NITE||||10|10
404987|TERRACOM LTD.|TERCF|NITE||||10|10
334087|ONAR Holding Corporation|ONAR|NITE||||10|10
85911|BAB, Inc.|BABB|NITE||||10|10
189893|Zealand Pharma A/S|ZLDPF|NITE||||10|10
257759|GlobeStar Therapeutics Corporation|GSTC|NITE||||10|10
332747|ENERGEAN OIL AND GAS PLC|EERGF|NITE||||10|10
338778|NTT DATA GROUP CORPORATION|NTTDF|NITE||||10|10
106487|Kerry Group plc|KRYAY|NITE||||10|10
109317|Broadcast Marketing Group, Inc.|BDCM|NITE||||10|10
402925|Vestas Wind Systems A/S|VWSYF|NITE||||10|10
402919|Adriatic Metals PLC|ADTLF|NITE||||10|10
130468|Security First International Holdings, Inc.|SCFR|NITE||||10|10
8040|Connecticut Light & Power Co. (The)|CNLHN|NITE||||10|10
368231|Blue Energy Ltd.|BUENF|NITE||||10|10
414765|HIGH ARCTIC ENERGY SVCS INC NEW|HGHAF|NITE||||10|10
390313|Legion Capital Corp|LGCP|NITE||||10|10
224012|Aurora Spine Corp|ASAPF|NITE||||10|10
129532|CES Energy Solutions Corp.|CESDF|NITE||||10|10
109009|Aerius|AERS|NITE||||10|10
415656|Pan American Energy Corp.|PAANF|NITE||||10|10
306976|Redwood Scientific Technologies, Inc.|RSCI|NITE||||10|10
409888|Oakworth Capital Inc.|OAKC|NITE||||10|10
298473|Bureau Veritas SA|BVVBY|PUMA||||10|10
213413|Black Iron Inc.|BKIRF|NITE||||10|10
411039|Fendx Technologies Inc.|FDXTF|NITE||||10|10
405082|EverGen Infrastructure Corp.|EVGIF|NITE||||10|10
101326|De Grey Mining, Ltd.|DGMLF|NITE||||10|10
93434|Melcor Development Ltd.|MODVF|NITE||||10|10
18467|Regis Resources NL|RGRNF|NITE||||10|10
109545|DELFI LTD|PEFDF|NITE||||10|10
357869|P2 Gold Inc.|PGLDF|NITE||||10|10
392826|PROPELLUS INC.|PRPS|NITE||||10|10
403276|Nextsource Materials Inc.|NSRCF|NITE||||10|10
71481|Mission Bancorp|MSBC|NITE||||10|10
308775|NMB Finl. Corp|NMBF|NITE||||10|10
394453|SIG GROUP AG|SIGCY|NITE||||10|10
405580|CFN ENTERPRISES INC.|CNFN|NITE||||10|10
126694|Hiscox, Ltd.|HCXLY|NITE||||10|10
408468|LOBE SCIENCES LTD.|LOBEF|NITE||||10|10
33972|Union Electric Co.|UELMO|NITE||||10|10
415259|Naples Soap Company Inc.|NASO|NITE||||10|10
237950|Aston Bay Holdings Ltd.|ATBHF|NITE||||10|10
318996|Pacific Empire Minerals Corporation|PEMSF|NITE||||10|10
88397|HOLCIM LTD|HCMLF|NITE||||10|10
122814|Kelyniam Global, Inc.|KLYG|NITE||||10|10
254294|LYONDELLBASELL ADVANCED POLYMERS INC.|SLMNP|NITE||||10|10
354667|AGRONOMICS LTD|AGNMF|NITE||||10|10
325254|Xinyi Solar Holdings Limited|XNYIF|NITE||||10|10
205323|Chow Tai Fook Jewellery Group Limited|CJEWY|NITE||||10|10
392183|Offerpad Solutions Inc.|OPADW|NITE|100%|4.00|4.00|10|10
274262|Prairie Provident Resources Inc|PRPRF|NITE||||10|10
105256|Pacific Valley Bancorp|PVBK|NITE||||10|10
406918|Clarity Pharmaceuticals Ltd.|CLRPF|NITE||||10|10
99904|ADF Group Inc.|ADFJF|NITE||||10|10
131216|Modern Mobility Aids, Inc.|MDRM|NITE||||10|10
383472|Electric Last Mile Solutions Inc.|ELMSQ|NITE||||10|10
252522|Ramsay Health Care Ltd.|RMYHY|NITE||||10|10
408446|Bitcoin Well Inc.|BCNWF|NITE||||10|10
122272|Trimax Corp.|TMXN|NITE||||10|10
76188|Orbit International Corp.|ORBT|NITE||||10|10
303318|VR Resources Ltd.|VRRCF|NITE||||10|10
66466|Readen Holding Corp.|RHCO|NITE||||10|10
268357|Zephyr Minerals Ltd|ZPHYF|NITE||||10|10
380404|Clarity Metals Corp.|CLGCF|NITE||||10|10
88692|PT Bank Central Asia|PBCRF|NITE||||10|10
206769|Alliance Global Group, Inc.|ALGGY|NITE||||10|10
189754|Gjensidige Forsikring Asa|GJNSY|NITE||||10|10
406883|Evergreen Corporation|EGRVF|NITE||||10|10
126520|Kingdee International Software Group Co., Ltd|KGDEY|NITE||||10|10
409778|Leopard Energy, Inc.|LEEN|NITE|100%|0.48|0.48|10|10
28274|Reserve Petroleum Company (The)|RSRV|NITE||||10|10
105328|IBW Financial Corp.|IBWC|NITE||||10|10
58605|ICTS International N.V.|ICTSF|NITE||||10|10
275644|Pembina Pipeline Corp.|PBNAF|NITE||||10|10
80916|Yorbeau Resources Inc.|YRBAF|NITE||||10|10
97967|Resverlogix Corp.|RVXCF|NITE||||10|10
316133|AGL Energy Ltd|AGLXY|NITE||||10|10
263082|Bitterroot Resources Ltd.|BITTF|NITE||||10|10
225812|Real Brands, Inc.|RLBD|NITE||||10|10
124829|Greenway Technologies, Inc.|GWTI|NITE||||10|10
80789|Cogeco Communications Inc|CGEAF|NITE||||10|10
323962|Coeur D Alene Bancorp|CDAB|NITE||||10|10
403395|Goldshore Resources Inc.|GSHRF|NITE||||10|10
401894|American Creek Resources, Ltd.|ACKRF|NITE||||10|10
125965|Prestige Cars International, Inc.|PREC|NITE||||10|10
310776|BRANICKS GROUP AG|DDCCF|NITE||||10|10
402664|Zacatecas Silver Corp.|ZCTSF|NITE||||10|10
64542|Inhibitor Therapeutics Inc.|INTI|NITE||||10|10
99684|Naked Wines PLC|NWINF|NITE||||10|10
406193|GEMINA LABORATORIES LTD.|GLABF|NITE||||10|10
127480|Barclays Bank PLC|JJCTF|NITE||||10|10
246883|GLOBAL COMPLIANCE APPLICATIONS CORP.|FUAPF|NITE||||10|10
201469|Trio Resources, Inc.|TRII|NITE||||10|10
78832|Subaru Corporation |FUJHF|NITE||||10|10
291075|Blue Water Petroleum Corp.|BWPC|NITE||||10|10
287124|Rubicon Technology, Inc.|RBCN|NITE||||10|10
413314|Global AI Inc.|GLAI|NITE||||10|10
272500|Solgold PLC|SLGGF|NITE||||10|10
103676|Hongkong Land Holdings Ltd.|HNGKY|NITE||||10|10
251629|OpenLocker Holdings Inc.|OLKR|NITE||||10|10
413967|HOLDCO NUVO GROUP D.G LTD.|NUVWQ|NITE||||10|10
120367|Artis Real Estate Investment Trust|ARESF|NITE||||10|10
257920|Direct Line Insurance Group PLC|DIISF|NITE||||10|10
80537|Halma PLC|HLMAF|NITE||||10|10
268284|AmTrust Financial Services, Inc.|AFSIM|NITE||||10|10
112658|Arkema|ARKAY|NITE||||10|10
120794|China New Energy Group Co.|CNER|NITE||||10|10
103875|Dakshidin Corp.|DKSC|NITE||||10|10
340113|AB INTL Group Corp.|ABQQ|NITE||||10|10
239609|Adaptive Ad Systems, Inc.|AATV|NITE||||10|10
22518|Mueller (PAUL) Co.|MUEL|NITE||||10|10
226958|KAT Exploration Inc.|KATX|NITE||||10|10
130048|China Citic Bank Corp., Ltd.|CHCJY|NITE||||10|10
392090|Signature Bank (New York, NY)|SBNYL|NITE||||10|10
350717|M&G PLC|MGPUF|NITE||||10|10
318234|Ceres Power Holdings plc|CPWHF|NITE||||10|10
113085|Bank of China, Ltd.|BACHF|NITE||||10|10
225707|Brookfield DTLA Inc.|DTLAP|NITE||||10|10
296498|Shanrong Biotechnology Corp.|SRBT|NITE||||10|10
11174|Diamondhead Casino Corp.|DHCC|NITE||||10|10
83020|Sandvik AB|SDVKF|NITE||||10|10
87009|Ricoh Company Ltd.|RICOF|NITE||||10|10
406879|byNordic Acquisition Corporation|BYNO|NITE||||10|10
258182|Durr AG|DURYY|NITE||||10|10
128143|CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC.|CBIH|NITE||||10|10
125374|Kansai Electric Power Co., Inc. (The)|KAEPY|FLTG||||10|10
274103|Mene Inc.|MENEF|NITE||||10|10
328387|Ilika PLC.|ILIKF|NITE||||10|10
345431|Alliance Creative Group, Inc.|ACGX|NITE||||10|10
407197|CNBX Pharmaceuticals Inc.|CNBX|NITE||||10|10
392462|Aston Martin Lagonda Global Holdings plc.|AMGDF|NITE||||10|10
403181|Ferrellgas Partners, L.P.|FGPRB|NITE|100%|5.50|5.50|10|10
409087|BEYOND LITHIUM INC.|BYDMF|NITE||||10|10
412619|Element79 Gold Corp.|ELMGF|NITE||||10|10
20521|Malaga Financial Corp.|MLGF|NITE||||10|10
411708|American Rare Earths Ltd.|AMRRY|NITE||||10|10
318849|Bank of San Francisco|BSFO|NITE||||10|10
125688|Pacific Basin Shipping Ltd.|PCFBY|NITE||||10|10
6005|Ameren Illinois Company|AILLP|NITE||||10|10
298514|CoastalSouth Bancshares, Inc.|COSO|NITE||||10|10
404539|Tantalus Systems Holding Inc.|TGMPF|NITE||||10|10
97937|Swiss Wtr Decaffinated Coffee Inc.|SWSSF|NITE||||10|10
130822|Giyani Metals Corp|CATPF|NITE||||10|10
406178|Volato Group, Inc.|SOARW|NITE||||10|10
210125|Syrah Resources Ltd.|SYAAF|NITE||||10|10
271000|PPJ Healthcare Enterprises, Inc.|PPJE|NITE||||10|10
306172|Allegiant Gold Ltd.|AUXXF|NITE||||10|10
66787|NASB Financial, Inc.|NASB|NITE||||10|10
102056|Serica Energy Plc|SQZZF|NITE||||10|10
122641|Mineral Resources Ltd.|MALRF|NITE||||10|10
194729|NuLegacy Gold Corporation|NULGF|NITE||||10|10
306269|Cosmos Group Holdings Inc.|COSG|NITE||||10|10
268740|IBC Advanced Alloys Corp.|IAALF|NITE||||10|10
357294|NetBrands Corp.|NBND|NITE||||10|10
225532|Legend Power Systems Inc.|LPSIF|NITE||||10|10
203944|Westshore Terminals Investment Corp.|WTSHF|NITE||||10|10
411138|MEGAWATT LITHIUM & BATTERY METALS CORP.|WALRF|NITE||||10|10
273523|Western Capital Resources, Inc.|WCRS|NITE|50%|7.00|3.50|10|10
127942|Teton Advisors Inc.|TETAA|NITE||||10|10
312513|Cryomass Technologies Inc.|CRYM|NITE||||10|10
411907|JADESTONE ENERGY PLC|JDSEF|NITE||||10|10
401073|Tesco PLC|TSCDF|NITE||||10|10
271001|Capstone Companies, Inc.|CAPC|NITE||||10|10
289070|Golden Arrow Resource Corp.|GARWF|NITE||||10|10
342441|Startech Labs Inc.|LAAB|NITE||||10|10
342507|Emmaus Life Sciences, Inc.|EMMA|NITE||||10|10
100517|Innovative Designs, Inc.|IVDN|NITE||||10|10
413702|MOBERG PHARMA AB|MBGPF|NITE||||10|10
119659|InterRent Real Estate Investment Trust|IIPZF|NITE||||10|10
344225|Abn Amro BK N V|AAVMY|NITE||||10|10
409561|VALHALLA METALS INC.|VMXXF|NITE||||10|10
290103|Identa Corp.|IDTA|GTSM||||10|10
102700|Signature Bank (New York, NY)|SBNY|NITE|50%|0.00|0.00|10|10
405249|HENSOLDT AG|HNSDF|NITE||||10|10
107566|Dynacert Inc|DYFSF|NITE||||10|10
8038|Connecticut Light & Power Co. (The)|CNLPL|NITE||||10|10
241370|Medical Care Technologies Inc.|MDCE|NITE||||10|10
408992|VWF Bancorp, Inc.|VWFB|NITE||||10|10
74292|Silex Systems Ltd.|SILXY|NITE||||10|10
385988|European Metals Holdings Ltd.|EMHLF|NITE||||10|10
349972|Juggernaut Expl. Ltd.|JUGRF|NITE||||10|10
65065|Escalon Medical Corp.|ESMC|NITE||||10|10
69330|Ballston Spa Bancorp, Inc.|BSPA|NITE||||10|10
32863|Thunder Mountain Gold, Inc.|THMG|NITE||||10|10
411469|Dream Impact Trust|DDHRF|NITE||||10|10
28190|Reo Plastics, Inc.|REOP|NITE||||10|10
413453|DRYDEN GOLD CORP.|DRYGF|NITE||||10|10
64414|Ebara Corp.|EBCOY|NITE||||10|10
312719|Basic-Fit N.V.|BSFFF|NITE|100%|12.00|12.00|10|10
127368|First Farmers & Merchants Corp.|FFMH|NITE||||10|10
226519|Blue Ridge Real Estate Co.|BRRE|NITE||||10|10
82738|Corby Spirit and Wine Ltd.|CBYDF|NITE||||10|10
107576|CordovaCann Corp.|LVRLF|NITE||||10|10
249909|Elevate Uranium Ltd.|ELVUF|NITE||||10|10
402581|Watches of Switzerland Group PLC|WOSGF|NITE||||10|10
125914|Compagnie de Saint-Gobain|CODYY|NITE||||10|10
402530|Sovereign Metals Ltd.|SVMLF|NITE||||10|10
15457|HFB Financial Corp.|HFBA|NITE||||10|10
409290|Regency Silver Corp.|RSMXF|NITE||||10|10
83586|Nationwide RV & Resorts, Inc. |NWRV|NITE||||10|10
364363|Ganfeng Lithium Group Co. Ltd.|GNENY|NITE||||10|10
89435|RushNet, Inc.|RSHN|NITE||||10|10
409248|Quest Patent Research Corporation|QPRC|NITE||||10|10
113038|Luna Innovations, Inc.|LUNA|NITE||||10|10
33098|Toto Ltd.|TOTDY|NITE|50%|0.10|0.05|10|10
410763|Lithium Royalty Corp.|LITRF|NITE||||10|10
34708|Valeo SE|VLEEY|NITE||||10|10
410592|Cannara Biotech Inc.|LOVFF|NITE||||10|10
95840|Transcontinental Inc.|TCLAF|NITE||||10|10
318918|Step Energy Svcs Ltd.|SNVVF|NITE||||10|10
403355|EMP Metals Corp.|EMPPF|NITE||||10|10
219145|VISTRY GROUP PLC.|BVHMY|NITE||||10|10
410707|BOLT METALS CORP.|PCRCF|NITE||||10|10
212083|Global Tech Industries Group, Inc.|GTII|NITE||||10|10
199391|Otsuka Holdings Co. Ltd.|OTSKY|NITE||||10|10
404409|Vertiqal Studios Corp.|VERTF|NITE||||10|10
75285|AXA|AXAHY|NITE||||10|10
404111|COMMUNITY REDEVELOPMENT INC.|CRDV|NITE||||10|10
414249|KORYX COPPER INC.|KRYXF|NITE||||10|10
406910|NFiniTi Inc.|NFTN|NITE||||10|10
412928|C3 METALS INC.|CUAUF|NITE||||10|10
406909|Silver Bullet Mines Corp.|SBMCF|NITE||||10|10
275532|Rolls Royce Holdings plc|RLLCF|NITE||||10|10
403534|Charlie's Holdings, Inc.|CHUC|NITE||||10|10
381625|Pyxus International, Inc.|PYYX|NITE||||10|10
132915|Diploma Plc.|DPMAY|NITE||||10|10
411950|Cult Food Science Corp.|CULTF|NITE||||10|10
93926|PetroChina Co., Ltd.|PCCYF|NITE||||10|10
232839|Asics Corp.|ASCCY|FLTG||||10|10
265269|Gudang Garam Pt|GDNGY|NITE||||10|10
259418|Pacific Software, Inc.|PFSF|NITE|100%|1.48|1.48|10|10
411871|Molecular Templates, Inc.|MTEM|NITE||||10|10
120064|Peoples Bancorp Inc.|PEBC|NITE||||10|10
257237|Prime Meridian Holding Co.|PMHG|NITE||||10|10
327716|Ganfeng Lithium Group Co. Ltd.|GNENF|NITE||||10|10
279978|River Financial Corp.|RVRF|NITE||||10|10
125331|Telia Company AB|TLSNY|NITE||||10|10
121279|CMUV Bancorp|CMUV|NITE||||10|10
376336|ABITIBI METALS CORP.|AMQFF|NITE||||10|10
84239|Citizens Bancorp|CZBC|NITE||||10|10
90307|Eskay Mining Corp|ESKYF|NITE||||10|10
64112|Sun Hung Kai & Co. Ltd.|SHGKY|NITE||||10|10
88903|Woodlands Financial Services Co.|WDFN|NITE||||10|10
327659|Skinvisible, Inc.|SKVI|NITE||||10|10
412042|Grom Social Enterprises, Inc.|GROM|NITE||||10|10
115810|Summit Bank Group, Inc.|SBKO|NITE||||10|10
387768|JDE Peet's NV|JDEPY|NITE||||10|10
5398|Canon, Inc.|CAJFF|NITE||||10|10
131896|Klondike Silver Corp.|KLSVF|NITE|100%|0.70|0.70|10|10
102423|Teleperformance|TLPFF|NITE||||10|10
115470|AEGIS BRANDS INC.|SCUPF|NITE||||10|10
105431|Canaccord Genuity Group, Inc.|CCORF|NITE||||10|10
382892|GEX Management, Inc.|GXXM|NITE||||10|10
90526|Honda Motor Co., Ltd.|HNDAF|NITE||||10|10
267816|Grifols Sa|GIFOF|NITE||||10|10
246680|Saddle Ranch Media, Inc.|SRMX|NITE||||10|10
2886|Green Star Products, Inc.|GSPI|NITE||||10|10
415983|Integral Metals Corp.|ITGLF|NITE||||10|10
91360|Air New Zealand Ltd.|ANZFF|NITE||||10|10
410873|Kingsmen Resources Ltd.|KNGRF|NITE||||10|10
206294|Yancoal Australia Ltd|YACAF|NITE||||10|10
344718|Prosegur Cash|PGUCY|NITE||||10|10
339180|Tomtom NV|TMOAY|NITE||||10|10
329826|Blueberries Medical Co.|BBRRF|NITE||||10|10
221498|Bell Copper Corp.|BCUFF|NITE||||10|10
237635|Thunder Gold Corp.|TGOLF|NITE||||10|10
125440|RTL Group SA|RGLXY|NITE||||10|10
125366|Hong Kong Exchange & Clearing Ltd.|HKXCY|PUMA||||10|10
411075|Pegasus Resources Inc.|SLTFF|NITE||||10|10
104164|Third Century Bancorp|TDCB|NITE||||10|10
267002|Hapag-Llyod AG|HPGLY|NITE||||10|10
409616|COVEO SOLUTIONS INC.|CVOSF|NITE||||10|10
121625|VPR Brands, LP|VPRB|NITE||||10|10
248140|Fevertree Drinks Plc|FQVTF|NITE||||10|10
55003|ANA Holdings Inc.|ALNPY|NITE||||10|10
267797|NANO MAGIC INC.|NMGX|NITE||||10|10
403834|Global Crossing Airlines Group Inc.|JETMF|NITE||||10|10
287864|T2 METALS CORP.|TWOSF|NITE||||10|10
130935|iTokk, Inc.|IKTO|NITE|100%|13.15|13.15|10|10
292211|Bank Ireland Group PLC|BKRIF|NITE|100%|99.00|99.00|10|10
277014|Shenzhou International Group Holdings, Ltd.|SHZHY|NITE||||10|10
403396|Just Eat Takeaway.com N.V.|JTKWY|NITE|28.57%|4.00|1.14|10|10
357489|DIXIE GOLD INC.|YWRLF|NITE||||10|10
102365|Yara International ASA|YARIY|NITE||||10|10
111840|Lara Exploration Ltd.|LRAXF|NITE||||10|10
270435|Galaxy Entertainment Group, Ltd.|GXYYY|FLTG||||10|10
415503|Universal New Energy Holding Group, Inc.|UNEH|NITE||||10|10
216388|Mattr Corp.|MTTRF|NITE||||10|10
413721|Promino Nutritional Sciences Inc.|MUSLF|NITE||||10|10
199455|Kenilworth Systems Corp.|KENS|NITE||||10|10
128838|AMEN Properties, Inc.|AMEN|NITE||||10|10
79007|Asahi Group Holdings Ltd.|ASBRF|NITE||||10|10
82039|Siemens AG|SMAWF|NITE||||10|10
323306|Salmar ASA|SALRY|NITE||||10|10
94459|Eco Oro Minerals Corp|GYSLF|NITE||||10|10
98808|BOC Hong Kong (Holdings) Ltd.|BHKLY|NITE||||10|10
73379|MOVEMENT INDS CORP.|MVNT|NITE||||10|10
381474|Wuling Motors Holdings Ltd.|WLMTF|NITE||||10|10
129387|China Minsheng Banking Corp., Ltd.|CMAKY|NITE||||10|10
132636|Omineca Mining & Metals Ltd.|OMMSF|NITE||||10|10
415561|Stimcell Energetics, Inc.|STME|NITE||||10|10
122365|Sumco Corp.|SUOPY|FLTG||||10|10
15837|Hawaiian Electric Co., Inc.|HAWEN|NITE||||10|10
327985|VOXTUR ANALYTICS CORP.|VXTRF|NITE||||10|10
132298|Northern Graphite Corp.|NGPHF|NITE||||10|10
262767|Colibri Resource Corp.|CRUCF|NITE||||10|10
84806|Veolia Environnement|VEOEF|NITE||||10|10
237577|Haydale Graphene Inds PLC|HDGHF|NITE||||10|10
125924|Teleperformance|TLPFY|FLTG||||10|10
414073|Axcap Ventures Inc.|GARLF|NITE||||10|10
305635|AIB Group PLC|AIBGY|FLTG||||10|10
131753|Interact-TV, Inc.|ITVI|NITE||||10|10
124117|Copper Lake Resources Ltd.|WTCZF|NITE||||10|10
266170|Alpha Services and Holdings SA|ALBKY|NITE||||10|10
225534|On4 Communications, Inc.|ONCI|NITE||||10|10
356332|Progressive Planet Solutions Inc.|ASHXF|NITE||||10|10
409616|COVEO SOLUTIONS INC.|CVOSF|GTSM||||10|10
209206|RBAZ BANCORP INC|RBAZ|NITE||||10|10
124752|GreetEat Corporation|GEAT|NITE||||10|10
212055|Eguana Technologies Inc|EGTYF|NITE||||10|10
110989|Quorum Information Technologies Inc.|QIFTF|NITE||||10|10
119138|Cartier Resources, Inc.|ECRFF|NITE||||10|10
64216|Asahi Kaisei Corp.|AHKSY|FLTG||||10|10
403133|Grove Collaborative Holdings, Inc.|GROVW|NITE||||10|10
198651|Ludwig Enterprises, Inc.|LUDG|NITE||||10|10
236612|Tree Island Steel Ltd.|TWIRF|NITE||||10|10
109333|NeoMagic Corp.|NMGC|NITE|100%|0.03|0.03|10|10
128787|Voice Assist, Inc.|VSST|NITE||||10|10
125504|Redeia Corporacion SA|RDEIY|FLTG||||10|10
293349|Calbee Inc.|CLBEY|FLTG||||10|10
102869|Keller Manufacturing Company, Inc. (The)|KMFI|NITE||||10|10
81517|Koninklijke Vopak NV|VOPKF|GTSM||||10|10
256050|TV Asahi Holdings Corp. |THDDY|FLTG||||10|10
128756|Hikma Pharmaceuticals plc.|HKMPY|NITE|100%|0.50|0.50|10|10
362528|IR-Med Inc.|IRME|NITE||||10|10
310857|CSPC Pharmaceuticals Group Ltd.|CSPCY|NITE||||10|10
113596|Air China, Ltd.|AIRYY|NITE|100%|0.95|0.95|10|10
371956|Marimaca Copper Corp.|MARIF|NITE||||10|10
130124|Terna Rete Elettrica Nazionale SPA|TEZNY|NITE||||10|10
270798|Range Impact Inc.|RNGE|NITE||||10|10
87693|Coastal Capital Acquisition Corp.|CCAJ|NITE||||10|10
102630|China Life Insurance Company Limited|CILJF|NITE||||10|10
22864|National Australia Bank Ltd. (Victoria, Australia)|NABZY|FLTG||||10|10
198649|Severn Trent PLC|STRNY|FLTG||||10|10
78361|Tokyo Electric Power Company Holdings|TKECF|NITE||||10|10
271449|Spearmint Resources Inc.|SPMTF|NITE||||10|10
409843|LINEAR MINERALS CORP.|LINMF|NITE||||10|10
412215|Orex Minerals Inc|ORMNF|NITE||||10|10
206513|Rexel SA|RXEEY|FLTG||||10|10
127132|Brite-Strike Tactical Illumination Products, Inc.|BSTK|NITE||||10|10
131293|Lotus Pharmaceuticals, Inc.|LTUS|NITE||||10|10
8036|Connecticut Light & Power Co. (The)|CNPWM|NITE||||10|10
125201|Proximus Group|BGAOY|NITE||||10|10
18488|JBT Bancorp Inc.|JBTC|NITE||||10|10
28109|Reliability Inc.|RLBY|NITE|100%|0.01|0.01|10|10
224681|Aurora Solar Technologies Inc.|AACTF|NITE||||10|10
120119|Hennes & Mauritz AB|HNNMY|FLTG||||10|10
385553|Markforged Holding Corporation|MKFGW|NITE||||10|10
292152|Air New Zealand Ltd.|ANZLY|CSTI||||10|10
217671|Commerzbank AG|CRZBY|FLTG||||10|10
124295|United Utilities Group PLC|UUGRY|NITE||||10|10
346385|Prosus NV|PROSY|PUMA|33.33%|1.00|0.33|10|18
402919|Adriatic Metals PLC|ADTLF|GTSM||||10|10
354441|BTU METALS CORP.|BTUMF|NITE||||10|10
18806|Keppel Corporation Limited|KPELY|NITE||||10|10
288603|Silver Wolf Exploration Ltd.|SWLFF|NITE||||10|10
125111|Shionogi & Co. Ltd.|SGIOY|FLTG||||10|10
410300|Triumph Gold Corp|TIGCF|NITE||||10|10
79924|Empire Ltd.|EMLAF|NITE||||10|10
108853|Mullen Group Ltd.|MLLGF|NITE||||10|10
370508|GEN 2 TECHNOLOGIES INC.|MNIZ|NITE||||10|10
258855|WRIT Media Group, Inc.|WRIT|NITE||||10|10
275692|Full Alliance Group, Inc.|FAGI|NITE||||10|10
221254|Brownie's Marine Group, Inc.|BWMG|NITE||||10|10
394457|HAIER SMART HOME CO LTD.|HRSHF|NITE||||10|10
227591|3DX Industries Inc.|DDDX|NITE||||10|10
117079|Vortex Brands Co.|VTXB|GTSM||||10|10
90526|Honda Motor Co., Ltd.|HNDAF|GTSM||||10|10
68062|Subsea 7 S.A.|SUBCY|NITE|100%|0.04|0.04|10|10
77494|Earthworks Industries Inc.|EAATF|GTSM||||10|10
234602|Kontrol Technologies Corp.|KNRLF|NITE||||10|10
268018|Jupai Holdings Ltd.|JPPYY|NITE||||10|10
129286|EACO Corp.|EACO|GTSM||||10|10
319003|Eco Innovation Group, Inc.|ECOX|NITE||||10|10
405837|C&C Group Plc|CCGPY|GTSM||||10|10
129140|Wynn Macau Ltd.|WYNMY|FLTG||||10|10
402508|Reklaim Ltd.|MYIDF|NITE||||10|10
392824|Aston Martin Lagonda Global Holdings plc.|ARGGY|FLTG||||10|10
64494|Aeon Co. Ltd.|AONNY|GTSM||||10|10
404921|NEPRA FOODS INC.|NPRFF|NITE||||10|10
391171|Viveve Medical, Inc.|VIVE|GTSM||||10|10
19013|Komatsu Ltd.|KMTUY|CSTI||||10|10
402103|Delivery Hero AG NA|DELHY|FLTG||||10|10
410002|CARTIER SILVER CORP.|CRTIF|NITE||||10|10
75950|Boyle Bancorp, Inc.|BYLB|GTSM||||10|10
52660|RWE AG|RWEOY|FLTG||||10|10
232835|Foxtons Group PLC|FXTGY|NITE||||10|10
268799|Anglo American Platinum Ltd.|ANGPY|FLTG||||10|10
125952|Bouygues SA|BOUYY|FLTG||||10|10
124986|BIC SA|BICEY|FLTG||||10|10
104665|United Bancorporation of Alabama, Inc.|UBAB|CSTI||||10|10
413939|ORACLE COMMODITY HLDG CORP|ORLCF|GTSM||||10|10
30177|Silver Scott Mines, Inc.|SILS|NITE||||10|10
248553|Incitec Pivot Ltd.|INCZY|FLTG||||10|10
109186|SES SA|SGBAF|GTSM||||10|10
64868|Mitsubishi Estate Co. Ltd.|MITEY|FLTG||||10|10
128391|Raiffeisen Bank International AG|RAIFY|NITE|100%|1.50|1.50|10|10
301955|Lynas Rare Earths Limited|LYSCF|GTSM||||10|10
131161|Healixa Inc.|EMOR|NITE||||10|10
64594|Henderson Land Development Co., Ltd.|HLDCY|FLTG||||10|10
128549|Sanlam Ltd.|SLLDY|FLTG||||10|10
66711|American Power Group Corp.|APGI|NITE||||10|10
105863|Maverick Energy Group, Ltd.|MKGP|NITE||||10|10
77312|Thermal Energy International Inc.|TMGEF|NITE||||10|10
29455|Scientific Industries, Inc.|SCND|NITE||||10|10
411873|Western Alaska Minerals Corp.|WAMFF|NITE||||10|10
398993|DR MARTENS PLC|DOCMF|GTSM||||10|10
125106|Rohm Co. Ltd.|ROHCY|FLTG||||10|10
402150|Wishpond Technologies Ltd.|WPNDF|NITE||||10|10
125048|Inpex Corp.|IPXHY|FLTG||||10|10
125039|Greggs Plc.|GGGSY|NITE||||10|10
125409|China Construction Bank Corp.|CICHY|FLTG||||10|10
99521|Peyto Exploration & Development Corp|PEYUF|NITE|20%|2.00|0.40|10|22
364363|Ganfeng Lithium Group Co. Ltd.|GNENY|FLTG||||10|10
92336|Marks & Spencer Group Plc|MAKSY|FLTG||||10|10
218587|SIKA AG|SXYAY|FLTG||||10|10
122158|Guyana Gold Corp.|GYGC|GTSM||||10|10
29201|Sandvik AB|SDVKY|FLTG||||10|10
327404|Daifuku Co., Ltd.|DFKCY|FLTG||||10|10
121274|BioTech Medics, Inc.|BMCS|NITE||||10|10
132187|Treasury Wine Estates Ltd.|TSRYY|FLTG||||10|10
128084|Partners Bank California|PBKX|GTSM||||10|10
258131|Auto Trader Group Plc.|ATDRY|FLTG||||10|10
328092|Softbank Corp.|SOBKY|FLTG||||10|10
132004|Rightmove Plc|RTMVY|FLTG||||10|10
132287|Carrefour S.A.|CRRFY|FLTG||||10|10
125554|Fuji Electric Company Ltd.|FELTY|FLTG||||10|10
131995|Sysmex Corp.|SSMXY|FLTG||||10|10
280634|ConvaTec Group plc|CNVVY|FLTG||||10|10
360671|M3, Inc.|MTHRY|FLTG||||10|10
6547|CLP Holdings Ltd.|CLPHY|FLTG||||10|10
22156|Mitsubishi Electric Corp.|MIELY|FLTG||||10|10
413690|Panasonic Holdings Corporation|PCRHY|FLTG||||10|10
108249|Neuren Pharmaceuticals Ltd.|NURPF|NITE||||10|10
294746|Sonic Healthcare Ltd.|SKHHY|FLTG||||10|10
127948|Burberry Group Plc|BURBY|FLTG||||10|10
126629|D IETEREN GROUP NV|SIETY|FLTG||||10|10
215270|Sanwire Corp.|SNWR|GTSM||||10|10
64682|Nitto Denko Corp.|NDEKY|FLTG||||10|10
95630|Sumitomo Corp.|SSUMY|FLTG||||10|10
253849|Shimano Inc.|SMNNY|FLTG||||10|10
126160|Porsche Automobile Holding SE|POAHY|FLTG||||10|10
190008|Brenntag SE |BNTGY|FLTG||||10|10
309646|Santos Ltd.|SSLZY|FLTG||||10|10
5399|Canon, Inc.|CAJPY|FLTG||||10|10
64441|Henkel AG & Co. KGAA|HENOY|NITE||||10|10
268481|Grupo Bimbo S.A.B. de C.V.|BMBOY|NITE||||10|10
245937|ThyssenKrupp AG|TKAMY|FLTG||||10|10
19526|Legal & General Group Plc|LGGNY|FLTG||||10|10
64408|Deutsche Lufthansa AG|DLAKY|FLTG||||10|10
406532|Block, Inc.|BSQKZ|GTSM||||10|10
32003|TDK Corp.|TTDKY|FLTG||||10|10
350687|Technopro Holdings Inc.|TCCPY|FLTG||||10|10
125430|Sampo OYJ|SAXPY|FLTG||||10|10
64302|China Resources Beer Holdings Company Limited|CRHKY|FLTG||||10|10
360630|Nitori Holdings Co., Ltd.|NCLTY|FLTG||||10|10
125087|Mazda Motor Corp.|MZDAY|FLTG||||10|10
406330|Battery Future Acquisition Corp.|BFACF|NITE|75%|1.18|0.88|10|10
298516|Land Securities Group Plc.|LDSCY|FLTG||||10|10
189863|Fresenius SE & Co. KGaA|FSNUY|FLTG||||10|10
97275|Nippon Steel Corporation|NPSCY|FLTG||||10|10
13042|First Pacific Company Ltd.|FPAFY|FLTG||||10|10
131897|Chemring Group Plc.|CMGMY|FLTG||||10|10
64113|Sumitomo Electric Industries Ltd.|SMTOY|FLTG||||10|10
125099|Ono Pharmaceutical Co., Ltd.|OPHLY|FLTG||||10|10
308309|Halma PLC|HALMY|FLTG||||10|10
132053|Ashtead Group PLC|ASHTY|FLTG||||10|10
125530|Li Ning Co., Ltd.|LNNGY|FLTG||||10|10
69004|Royal KPN NV|KKPNY|FLTG||||10|10
229120|Macquarie Group, Ltd.|MQBKY|FLTG||||10|10
126458|CochLear Ltd.|CHEOY|FLTG||||10|10
404474|WISE PLC|WIZEY|FLTG||||10|10
125084|MTU Aero Engines AG|MTUAY|FLTG||||10|10
202962|Sumitomo Metal Mining Co., Ltd.|SMMYY|FLTG||||10|10
105699|Centrica Plc|CPYYY|FLTG||||10|10
298515|Whitbread Plc|WTBDY|FLTG||||10|10
125914|Compagnie de Saint-Gobain|CODYY|FLTG||||10|10
112465|Vivendi SE|VVVNF|GTSM||||10|10
331572|Pioneer Bankcorp Inc.|PBKC|GTSM||||10|10
195440|Hexagon AB|HXGBY|FLTG||||10|10
124943|Credit Agricole SA|CRARY|FLTG||||10|10
125703|Wilmar International, Ltd.|WLMIY|FLTG||||10|10
77039|Iberdrola S.A.|IBDSF|NITE||||10|10
404472|Solvay S.A.|SLVYY|FLTG||||10|10
95811|Kirin Holdings Co., Ltd.|KNBWY|FLTG||||10|10
256903|Brambles, Ltd.|BXBLY|FLTG||||10|10
127005|Bank Rakyat|BKRKY|FLTG||||10|10
125326|Svenska Handelsbanken AB PUBL|SVNLY|FLTG||||10|10
240810|LeGrand SA|LGRDY|FLTG||||10|10
125921|Singapore Airlines Ltd.|SINGY|FLTG||||10|10
73639|AstraZeneca Plc|AZNCF|GTSM||||10|10
34246|United Overseas Bank Ltd.|UOVEY|FLTG||||10|10
83130|SM Prime Holdings, Inc.|SPHXF|CSTI||||10|10
124945|Japan Tobacco|JAPAY|FLTG||||10|10
319242|NG Energy International Corp.|GASXF|GTSM||||10|10
74084|Associated British Foods plc|ASBFY|FLTG||||10|10
123305|Assa Abloy AB|ASAZY|FLTG||||10|10
83080|Gudang Garam Pt|GGNPF|CSTI||||10|10
129687|Sands China Ltd|SCHYY|FLTG||||10|10
254566|ZALANDO SE|ZLNDY|FLTG||||10|10
126041|Straumann Holding AG|SAUHY|FLTG||||10|10
125399|Assicurazioni Generali Spa|ARZGY|FLTG||||10|10
336729|SILVER VY METALS CORP|SVMFF|GTSM||||10|10
355267|ANDLAUER HEALTHCARE GROUP INC.|ANDHF|GTSM||||10|10
123375|Dentsu Group Inc.|DNTUY|FLTG||||10|10
211260|Heineken Holding N.V.|HKHHY|FLTG||||10|10
13884|Fujitsu Ltd.|FJTSY|FLTG||||10|10
126716|PT United Tractors|PUTKY|FLTG||||10|10
255328|South32 Ltd.|SOUHY|FLTG||||10|10
60042|Pinnacle Bancshares, Inc.|PCLB|GTSM||||10|10
125460|Hermes International SA|HESAY|FLTG||||10|10
100700|British Land Company (The) PLC|BTLCY|FLTG||||10|10
125956|Ampol Ltd.|CTXAY|FLTG||||10|10
358650|ENTAIN PLC|GMVHY|FLTG||||10|10
13883|FUJIFILM Holdings Corp.|FUJIY|FLTG||||10|10
405068|Cloudweb, Inc.|CLOW|GTSM||||10|10
122940|MS&AD Insurance Group Holdings, Inc.|MSADY|FLTG||||10|10
116697|Vestas Wind Systems A/S|VWDRY|FLTG||||10|10
220949|Vodacom Group Ltd.|VDMCY|FLTG||||10|10
267907|Danske Bank A/S|DNKEY|FLTG||||10|10
125464|Kingspan Group plc.|KGSPY|FLTG||||10|10
29609|Secom Co., Ltd.|SOMLY|FLTG||||10|10
98665|Mission Valley Bancorp|MVLY|CSTI||||10|10
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|FLTG||||10|10
123746|Givaudan SA|GVDNY|FLTG||||10|10
64407|Denso Corp.|DNZOY|FLTG||||10|10
86308|Telenor ASA|TELNY|FLTG||||10|10
125094|NTT DATA GROUP CORPORATION|NTDTY|FLTG||||10|10
199615|Oriental Land Co., Ltd.|OLCLY|FLTG||||10|10
68062|Subsea 7 S.A.|SUBCY|FLTG||||10|10
270725|Orsted A/S|DNNGY|FLTG||||10|10
204434|Unicharm Corp.|UNICY|FLTG||||10|10
105257|Hoya Corp.|HOCPY|FLTG||||10|10
32393|Spark New Zealand Limited|SPKKY|FLTG||||10|10
131356|Vivendi SE|VIVHY|FLTG||||10|10
336116|Croda International Plc|COIHY|FLTG||||10|10
125683|ASX, Ltd.|ASXFY|FLTG||||10|10
211260|Heineken Holding N.V.|HKHHY|GTSM||||10|10
301763|Lynas Rare Earths Limited|LYSDY|FLTG||||10|10
100294|OMRON Corp.|OMRNY|FLTG||||10|10
124299|Taylor Wimpey Plc|TWODY|FLTG||||10|10
125439|Prysmian S.P.A.|PRYMY|FLTG||||10|10
280697|WH Group Ltd.|WHGLY|FLTG||||10|10
125625|Hengan International Group Co., Ltd.|HEGIY|FLTG||||10|10
131891|Sumitomo Mitsui Trust Group, Inc.|SUTNY|FLTG||||10|10
249909|Elevate Uranium Ltd.|ELVUF|GTSM||||10|10
405610|DAIMLER TRUCK HLDG AG|DTRUY|FLTG||||10|10
216806|Temenos AG|TMSNY|FLTG||||10|10
125922|Sonova Holding AG|SONVY|FLTG||||10|10
125369|Industrial and Commercial Bank of China Ltd.|IDCBY|FLTG||||10|10
332404|Saab AB|SAABY|FLTG||||10|10
125414|Galp Energia, SA|GLPEY|FLTG||||10|10
105412|Sega Sammy Holdings, Inc.|SGAMY|FLTG||||10|10
401931|Sentient Brands Holdings Inc.|SNBH|GTSM||||10|10
414705|Brazilian Rare Earths Ltd.|BRELY|NITE||||10|10
129102|Geberit AG|GBERY|FLTG||||10|10
402963|NORDIC SEMICONDUCTOR ASA|NRSDY|NITE||||10|10
126109|Schibsted ASA|SBSNY|NITE||||10|10
278245|NN Group NV|NNGRY|FLTG||||10|10
125122|Sumitomo Chemical Co., Ltd.|SOMMY|FLTG||||10|10
189939|Endesa S.A.|ELEZY|FLTG||||10|10
227840|Rakuten Group Inc.|RKUNY|FLTG||||10|10
126446|FIH Mobile Ltd|FXCNY|FLTG||||10|10
64142|Techtronic Industries Ltd.|TTNDY|PUMA|50%|3.00|1.50|10|13
64414|Ebara Corp.|EBCOY|FLTG||||10|10
385435|Trend Exploration, Inc.|TRDX|NITE||||10|10
323348|Adriatic Metals PLC|ADMLF|GTSM||||10|10
125187|China Mengniu Dairy Co., Ltd.|CIADY|FLTG||||10|10
125436|MedioBanca SpA|MDIBY|FLTG||||10|10
98196|Solvay S.A.|SVYSF|GTSM||||10|10
211862|Reckitt Benckiser Group Plc.|RBGLY|PUMA||||10|10
19077|Kyocera Corp.|KYOCY|FLTG||||10|10
64342|E.ON SE|EONGY|FLTG||||10|10
64398|Daiwa House Industry Co. Ltd.|DWAHY|FLTG||||10|10
207633|Standard Bank Group Ltd.|SGBLY|FLTG||||10|10
79726|Horizon Oil Ltd.|HZNFF|CSTI||||10|10
103718|Japan Exchange Group, Inc.|OSCUF|CSTI||||10|10
203650|Nexon Co Ltd.|NEXOY|FLTG||||10|10
104380|J Sainsbury plc|JSAIY|FLTG||||10|10
252262|CK Hutchison Holdings LTD|CKHUY|FLTG||||10|10
97455|Impala Platinum Holdings Ltd.|IMPUY|FLTG||||10|10
120567|Solera National Bancorp, Inc.|SLRK|CSTI||||10|13
126714|Pt Semen Indonesia (Persero) Tbk|PSGTY|FLTG||||10|10
259330|Ocado Group PLC|OCDDY|FLTG||||10|10
23796|Norsk Hydro ASA|NHYDY|FLTG||||10|10
268329|Sompo Hldgs Inc|SMPNY|FLTG||||10|10
82418|L'Air Liquide SA|AIQUF|GTSM||||10|10
333562|Stock Trend Capital Inc.|STOCF|GTSM||||10|10
254618|Coca Cola Icecek Sanayi As|COLZF|CSTI||||10|10
404632|AZELIS GROUP NV|AZLGF|GTSM||||10|10
268357|Zephyr Minerals Ltd|ZPHYF|GTSM||||10|10
355075|Gratomic Inc.|CBULF|NITE||||10|10
88476|UbiSoft Entertainment Inc.|UBSFF|GTSM||||10|10
199391|Otsuka Holdings Co. Ltd.|OTSKY|GTSM||||10|10
79517|L'Oreal Co.|LRLCF|GTSM||||10|10
210382|Methes Energies International Ltd|MEIL|GTSM||||10|10
99510|Kingfisher plc|KGFHY|FLTG||||10|10
371408|NOVONIX Ltd.|NVNXF|GTSM||||10|10
412098|Novo-Nordisk A/S|NONOF|GTSM||||10|10
414235|Zefiro Methane Corp.|ZEFIF|GTSM||||10|10
85972|EssilorLuxottica|ESLOF|GTSM|33.33%|50.00|16.67|10|10
129027|Biotest AG|BIESF|NITE||||10|10
220799|Skanska AB|SKBSY|CSTI||||10|10
109550|Paragon Financial Solutions, Inc. (TN)|PGNN|CSTI||||10|10
95470|ANORTECH INC|ANORF|GTSM||||10|10
77938|Fairfax Financial Holdings Ltd.|FRFHF|NITE|30.77%|1.50|0.46|10|27
412428|TC Energy Corp.|TRPRF|GTSM||||10|10
198590|Mogul Energy International, Inc.|MGUY|GTSM||||10|10
264773|Hydro One Ltd|HRNNF|NITE||||10|10
357679|InBankshares, Corp|INBC|CSTI||||10|13
127724|WEED, Inc.|BUDZ|CSTI||||10|23
127724|WEED, Inc.|BUDZ|GTSM||||10|10
414346|Endo, Inc.|NDOI|CSTI|3.7%|4.00|0.15|10|21
54519|Southern Banc Company, Inc. (The)|SRNN|GTSM||||10|10
255862|KION GROUP AG|KIGRY|FLTG||||10|10
413036|Ideal Group of Companies Inc.|IDGR|CSTI||||10|13
116208|Hochschild Mining PLC|HCHDF|GTSM||||10|10
320992|Regenerative Medical Technology Group Inc.|RMTG|GTSM||||10|10
99684|Naked Wines PLC|NWINF|GTSM||||10|10
415695|TOKYO METRO CO LTD.|TKMTY|CSTI||||10|10
99933|Safran SA|SAFRF|GTSM||||10|10
104893|Pancontinental Energy NL|PCOGF|CSTI||||10|10
198217|FORTESCUE LTD.|FSUGY|FLTG||||10|10
77238|Deutsche Lufthansa AG|DLAKF|GTSM||||10|10
281162|UniCredito Spa|UNCFF|GTSM||||10|10
125000|Fast Retailing Co. Ltd.|FRCOY|PUMA|100%|2.42|2.42|10|10
405730|MOROCCO STRATEGIC MINERALS CORP.|GNSMF|GTSM||||10|10
70165|Hellenic Telecommunications Organization S.A.|HLTOY|CSTI||||10|10
94209|Kingspan Group plc.|KGSPF|GTSM||||10|10
10994|ENB Financial Corp.|ENBP|JANY||||10|10
111709|FFB Bancorp|FFBB|CSTI|9.09%|1.07|0.10|10|18
217287|Cohort PLC|COHTF|CSTI||||10|10
88397|HOLCIM LTD|HCMLF|GTSM||||10|10
100594|Security Federal Corp.|SFDL|GTSM||||10|10
409829|Telstra Group Limited|TLGPY|GTSM||||10|10
96870|Fannie Mae|FNMAG|GTSM||||10|10
308744|LifeQuest World Corp.|LQWC|GTSM||||10|10
404098|NATIONAL BK GREECE S A|NBGRY|GTSM||||10|10
409816|SatixFy Communications Ltd.|STXYF|GTSM||||10|10
218252|BKW AG|BKWAF|GTSM||||10|10
126236|888 Holdings plc.|EIHDF|GTSM||||10|10
126185|Energy & Technology Corp.|ENGT|GTSM||||10|10
87860|Sekisui House Ltd.|SKHSY|FLTG||||10|10
397257|HELIUM ONE GLOBAL LTD.|HLOGF|GTSM||||10|10
125121|Sumitomo Heavy Industries Co.|SOHVY|CSTI||||10|10
105256|Pacific Valley Bancorp|PVBK|GTSM||||10|10
77506|First Quantum Minerals Ltd.|FQVLF|PUMA||||10|10
108617|Allied Resources, Inc.|ALOD|GTSM||||10|10
409340|NatWest Group plc|RBSPF|GTSM||||10|10
404477|PONY GROUP INC.|PNYG|GTSM||||10|10
413938|L A M Y|LMMY|GLED||||10|10
120603|Supremex Inc.|SUMXF|GTSM||||10|10
76304|Kunlun Energy Co., Ltd.|KUNUF|CSTI||||10|10
70992|Pioneer Bankshares, Inc.|PNBI|GTSM|100%|2.00|2.00|10|10
411225|LadRx Corporation|LADX|GTSM||||10|10
259721|Universal Media Group, Inc.|UMGP|CSTI||||10|10
123958|Byd Electronic International Co Ltd.|BYDIF|CSTI||||10|10
125414|Galp Energia, SA|GLPEY|CSTI||||10|10
246680|Saddle Ranch Media, Inc.|SRMX|GTSM||||10|10
74529|GiveMePower Corp.|GMPW|GTSM||||10|10
207633|Standard Bank Group Ltd.|SGBLY|GTSM||||10|10
413857|Red Canyon Resources Ltd.|REDRF|GTSM||||10|10
410803|CoTec Holdings Corp.|CTHCF|GTSM||||10|10
4550|Bridgestone Corp.|BRDCY|PUMA|25%|0.31|0.08|10|11
216961|ATWEC Technologies, Inc.|ATWT|CSTI||||10|23
405839|Dotz Nano Ltd.|DTZZF|CSTI||||10|10
112205|Nine Dragons Paper Holdings Ltd.|NDGPF|VNDM||||10|10
246558|Wesfarmers Ltd.|WFAFY|GTSM|100%|1.00|1.00|10|10
12621|Elmer Bancorp, Inc.|ELMA|GTSM||||10|10
130040|China Merchants Bank Co., Ltd.|CIHKY|FLTG||||10|10
308309|Halma PLC|HALMY|CSTI||||10|10
362633|New China Life Ins Co. Ltd.|NWWCF|CSTI||||10|10
416436|Pandora A/S|PNDRY|GTSM||||10|10
403532|Vanguard Funds PLC|VGRDF|GTSM||||10|10
126677|Ellaktor SA|ELLKY|GTSM||||10|10
88829|Freddie Mac|FMCCJ|CSTI||||10|14
412054|Acorn Energy, Inc.|ACFN|CSTI|6.25%|3.26|0.20|10|34
258573|Kairos Minerals Ltd.|KAIFF|GTSM||||10|10
112606|Inpex Corp.|IPXHF|CSTI||||10|10
405208|GRAPHANO ENERGY LTD|GELEF|GTSM||||10|10
224994|Compagnie Financiere Richemont AG|CFRHF|GTSM||||10|10
221276|New Asia Holdings, Inc.|NAHD|GTSM||||10|10
411829|Mobiquity Technologies, Inc.|MOBQ|CSTI||||10|25
411732|Mercer Bancorp, Inc.|MSBB|GTSM||||10|10
80536|Danone|GPDNF|GTSM||||10|10
91374|Hermes International SA|HESAF|GTSM||||10|10
16452|Power Assets Holdings Ltd.|HGKGY|CSTI||||10|10
410612|Barton Gold Holdings Limited|BGDFF|GTSM||||10|10
94755|Chemring Group Plc.|CMGMF|GTSM||||10|10
128345|Perseus Mining Ltd|PMNXF|GTSM||||10|10
305635|AIB Group PLC|AIBGY|CSTI||||10|10
105693|Centrica Plc|CPYYF|GTSM||||10|10
125399|Assicurazioni Generali Spa|ARZGY|PUMA||||10|10
98631|Viskase Companies, Inc.|VKSC|GTSM||||10|10
90110|PT Unilever Indonesia Tbk|UNLRF|GTSM||||10|10
120759|Sipp Industries, Inc.|SIPC|GTSM||||10|10
131085|Lundin Gold Inc.|LUGDF|NITE||||10|29
82611|Roche Holding Ltd|RHHBF|GTSM||||10|10
76188|Orbit International Corp.|ORBT|GTSM||||10|10
124349|Wacker Neuson SE|WKRCF|CSTI||||10|10
408739|JERICHO ENERGY VENTURES INC.|JROOF|GTSM||||10|10
120710|Pet Ecology Brands, Inc.|PECD|GTSM||||10|10
83455|Marquette National Corp.|MNAT|GTSM||||10|10
243512|AMJ Global Technology|AMJT|GTSM||||10|10
404016|European Metals Holdings Ltd.|EMHXY|CSTI||||10|10
128787|Voice Assist, Inc.|VSST|GTSM||||10|10
128042|Idaho Copper Corporation|COPR|GTSM||||10|10
73379|MOVEMENT INDS CORP.|MVNT|GTSM||||10|10
132466|EcoPlus, Inc.|ECPL|GTSM||||10|10
411750|BROOQLY, INC.|BRQL|GTSM||||10|10
411180|COVER CORP.|COVCF|CSTI||||10|10
270824|Reliance Worldwide Corp Ltd.|RLLWF|CSTI||||10|10
132256|Swiss Re Ltd|SSREY|GTSM||||10|10
123608|Iofina Plc|IOFNF|CSTI||||10|10
195323|Mineral Resources Ltd.|MALRY|GTSM||||10|10
414094|JAAG Enterprises Ltd.|JAGL|GTSM||||10|10
410277|Remark Holdings, Inc.|MARK|CSTI||||10|37
371518|Eguarantee Inc.|EGTIF|GTSM||||10|10
92634|Sodexo|SDXAY|GTSM||||10|10
131575|Zicix Corporation|ZICX|GTSM||||10|10
65325|Baraboo Bancorporation, Inc. (THE)|BAOB|CSTI||||10|13
125332|Tele2 AB|TLTZY|GTSM||||10|10
247612|Empire Diversified Energy, Inc.|MPIR|GTSM||||10|10
339570|BHPA Inc.|BHPA|GTSM||||10|10
78793|Ashtead Group PLC|ASHTF|GTSM||||10|10
252125|SideChannel Inc.|SDCH|CSTI||||10|23
85666|Zurich Insurance Group Ltd|ZURVY|PUMA|23.08%|0.54|0.13|10|17
189893|Zealand Pharma A/S|ZLDPF|GTSM||||10|10
105131|Pudo Inc.|PDPTF|GTSM||||10|10
316061|Infinity Bancorp|INFT|CSTI||||10|10
411853|METRO BK HLDGS PLC|MTRBF|CSTI||||10|10
280875|Btab Ecommerce Group, Inc.|BBTT|GTSM||||10|10
119918|CMG Holdings Group, Inc.|CMGO|GTSM||||10|10
239060|Champion Iron Limited|CIAFF|GTSM||||10|10
105416|Eiffage SA|EFGSF|CSTI||||10|15
21871|Middlesex Water Co.|MSEXP|GTSM||||10|10
125086|Muenchener Rueckver Ges|MURGY|PUMA|6.25%|4.00|0.25|10|14
412669|West Mining Corp.|WESMF|GTSM||||10|10
91944|CLST Holdings, Inc.|CLHI|GTSM||||10|10
273824|CIPHER-CORE Inc.|CFCI|GTSM||||10|10
413911|Charging Robotics Inc.|CHEV|GTSM||||10|10
98604|Glanbia Plc|GLAPY|CSTI||||10|10
128341|Millennium Prime, Inc.|MLMN|GTSM|100%|27.12|27.12|10|10
410023|GOLDSTORM METALS CORP.|GSTMF|GTSM||||10|10
406130|Integrated Wellness Acquisition Corp.|WELWF|GTSM||||10|10
208800|Puget Technologies Inc|PUGE|GTSM||||10|10
104420|Deutz AG|DEUZF|CSTI||||10|10
79072|Imperial Brands PLC|IMBBF|GTSM||||10|10
201477|MariMed Inc.|MRMD|CSTI||||10|14
111742|Berkeley Energy Ltd.|BKLRF|CSTI||||10|10
91539|E L Financial Ltd.|ELFIF|CSTI||||10|17
15704|Harford Bank of Aberdeen|HFBK|GTSM||||10|10
6840|Citizens Financial Corp. (WV)|CIWV|GTSM||||10|10
299445|Vicapsys Life Sciences, Inc.|VICP|GTSM||||10|10
56527|Killbuck Bancshares Inc.|KLIB|GTSM||||10|10
408695|Beazley Plc|BZLEY|CSTI||||10|10
122963|Triad Pro Innovators, Inc.|TPII|GTSM||||10|10
125129|Swiss Life Holding|SZLMY|GTSM||||10|10
98460|Drive Shack Inc.|DSHKP|GTSM||||10|10
9713|Dimeco, Inc.|DIMC|GTSM||||10|10
95117|Resolute Mining Ltd.|RMGGF|GTSM||||10|10
394323|Sparta Commercial Services, Inc.|SRCO|CSTI||||10|10
393187|CONX Corp.|CNXXW|GTSM||||10|10
415109|EWSB Bancorp, Inc.|EWSB|CSTI||||10|10
416050|Cruz Battery Metals Corp.|BKTPF|GTSM||||10|10
292408|Merck KGaA|MKKGY|PUMA||||10|13
416332|Propanc Biopharma, Inc.|PPCB|GTSM||||10|10
128922|Daiwa Securities Group, Inc.|DSEEY|PUMA||||10|13
268557|PILBARA MINERALS LTD|PILBF|GTSM||||10|10
114915|Advantest Corp.|ATEYY|PUMA|29.41%|3.87|1.14|10|18
411106|PharmAla Biotech Holdings Inc.|MDXXF|GTSM||||10|10
96521|Harmonic Drive Systems, Inc.|HSYDF|CSTI||||10|10
107235|Southern Bancshares (N.C.), Inc.|SBNCM|GTSM||||10|10
316133|AGL Energy Ltd|AGLXY|GTSM||||10|10
410272|Hypercharge Networks Corp.|HCNWF|NITE||||10|10
24537|Amfin Financial Corp.|AFNL|GTSM||||10|10
11378|FFW Corporation|FFWC|GTSM||||10|10
57827|Surge Components, Inc.|SPRS|CSTI||||10|10
404987|TERRACOM LTD.|TERCF|GTSM||||10|10
130654|Regency Affiliates, Inc.|RAFI|GTSM||||10|10
84239|Citizens Bancorp|CZBC|CSTI||||10|14
406839|RF Capital Group Inc.|GMPXF|GTSM||||10|10
53554|Great American Bancorp, Inc.|GTPS|CSTI||||10|10
358083|Pan American Silver Corp.|PAASF|CSTI||||10|13
129799|Fairfax Financial Holdings Ltd.|FRFGF|GTSM||||10|10
130104|ECA Marcellus Trust I|ECTM|CSTI||||10|13
102630|China Life Insurance Company Limited|CILJF|GTSM||||10|10
74084|Associated British Foods plc|ASBFY|GTSM||||10|10
302717|Solar Alliance Energy Inc. New|SAENF|GTSM||||10|10
116704|Futura Medical Plc|FAMDF|GTSM||||10|10
240264|West African Resources Ltd.|WFRSF|CSTI||||10|10
411126|RELIEF THERAPEUTICS HLDG AG|RLFTY|GTSM||||10|10
405320|Direct Selling Acquisition Corp.|DSAQW|GTSM||||10|10
281430|Orsted A/S|DOGEF|GTSM||||10|10
408959|WOODBOIS LTD.|WODBF|GTSM||||10|10
287898|Barry Callebaut AG|BRRLY|GTSM||||10|10
122392|Osyka Corp|OSKA|GTSM||||10|10
109009|Aerius|AERS|GTSM||||10|10
129770|ASOS plc|ASOMY|GTSM||||10|10
95501|Cirmaker Technology Corp.|CRKT|GTSM||||10|10
78843|Hawaiian Electric Co., Inc.|HAWLL|GTSM||||10|10
416609|ZRCN Inc.|ZRCN|GTSM||||10|10
76733|Lloyds Banking Group plc|LLDTF|GTSM||||10|10
355182|DINO POLSKA SA|DNOPY|GTSM||||10|10
102850|Kaanapali Land LLC|KANP|GTSM||||10|10
381474|Wuling Motors Holdings Ltd.|WLMTF|CSTI||||10|10
404747|GHST World Inc.|GHST|GTSM||||10|10
406294|Strategic Minerals Europe Corp.|SNTAF|GTSM||||10|10
411815|Liberty Media Corporation|FWONB|GTSM||||10|10
404232|STALLION URANIUM CORP.|STLNF|GTSM||||10|10
409634|Winsome Resources Ltd.|WRSLF|GTSM||||10|10
409722|Sixty North Gold Mining Ltd.|SXNTF|GTSM||||10|10
315862|Pharmagreen Biotech Inc.|PHBI|CSTI||||10|18
406918|Clarity Pharmaceuticals Ltd.|CLRPF|GTSM||||10|10
337576|NEXT SCIENCE LTD.|NXSCF|GTSM||||10|10
243867|Plus500 Ltd.|PLSQF|GTSM||||10|10
97720|Rogers Sugar Inc.|RSGUF|GTSM||||10|10
90234|CW Bancorp|CWBK|GTSM||||10|10
74980|HSBC Holdings Plc|HBCYF|GTSM|100%|22.00|22.00|10|10
413778|ROBEX RES INC|RSRBF|GTSM||||10|10
102341|First Reliance Bancshares, Inc.|FSRL|GTSM||||10|10
67905|Horizon Group Properties, Inc.|HGPI|GTSM||||10|10
96763|HEIDELBERG MATERIALS AG|HLBZF|GTSM||||10|10
329472|Psyched Wellness Ltd.|PSYCF|GTSM||||10|10
313097|DelphX Capital Markets Inc.|DPXCF|GTSM||||10|10
270435|Galaxy Entertainment Group, Ltd.|GXYYY|GTSM||||10|10
123537|Fannie Mae|FNMAT|CSTI|8.16%|2.25|0.18|10|23
403008|Webstar Technology Group Inc.|WBSR|CSTI||||10|10
209209|Permanent TSB Group Holdings plc|ILPMY|GTSM||||10|10
409354|First Berlin Bancorp, Inc.|FTFI|RAJA||||10|10
315495|Serabi Gold Plc|SRBIF|GTSM||||10|10
412382|Exlites Holdings International, Inc.|EXHI|GTSM||||10|10
295955|CBB Bancorp, Inc.|CBBI|CSTI|12.5%|4.00|0.50|10|18
368648|AI ARTIFICIAL INTELLIGENCE VENTURES INC.|ESIFF|GTSM||||10|10
410242|LaFleur Minerals Inc.|LFLRF|GTSM||||10|10
112613|Partners Group Holding Zug Namen-Akt|PGPHF|NITE||||10|10
268306|Synairgen PLC|SYGGF|GTSM||||10|10
232914|SMC Corp|SMCAY|CSTI||||10|10
110313|Premier Information Management, Inc.|PIFR|GTSM||||10|10
412977|DEXERIALS CORPORATION|DEXCF|GTSM||||10|10
124330|CRITICA LTD|VTMLF|GTSM||||10|10
379066|Argent Minerals Ltd.|ARDNF|GTSM||||10|10
256903|Brambles, Ltd.|BXBLY|GTSM||||10|10
262458|NORDEX SE|NRXXY|GTSM||||10|10
125246|3i Group|TGOPY|PUMA||||10|13
318438|Volkswagen AG|VWAPY|CSTI|15.38%|11.30|1.74|10|13
335976|Navidea Biopharmaceuticals, Inc.|NAVB|GTSM||||10|10
102871|Commercial International Bank Ltd.|CIBEY|GTSM||||10|10
405741|Vertical Aerospace Ltd.|EVTWF|CSTI||||10|10
69751|Dundee Corp.|DDEJF|CSTI||||10|19
90413|Shin-Etsu Chemical Co., Ltd.|SHECF|GTSM||||10|10
406848|Bio Essence Corp.|BIOE|GTSM||||10|10
416138|The Real Good Food Company, Inc.|RGFC|GTSM||||10|10
91250|Babcock International Group Plc|BCKIF|GTSM||||10|10
125143|Tokyo Electric Power Company Holdings|TKECY|GTSM||||10|10
297370|Mitsui O.S.K. Lines Ltd.|MSLOY|GTSM|100%|1.00|1.00|10|10
125683|ASX, Ltd.|ASXFY|GTSM||||10|10
125113|Shin-Etsu Chemical Co., Ltd.|SHECY|PUMA|16.67%|4.60|0.77|10|13
397115|Kore Mining Ltd.|KOREF|GTSM||||10|10
295511|Menicon Co Ltd.|MNNLF|GTSM||||10|10
239289|Unicaja Banco SA|UNJCF|GTSM||||10|10
58751|SCOR|SCRYY|GTSM||||10|10
89847|InTouch Holdings Pub. Co., Ltd.|SHNUF|CSTI||||10|10
370508|GEN 2 TECHNOLOGIES INC.|MNIZ|GTSM||||10|10
125058|KDDI Corp.|KDDIY|CSTI||||10|10
109427|New Hope Corp. Ltd.|NHPEF|GTSM||||10|10
405188|QT Imaging Holdings, Inc.|QTIWW|GTSM|66.67%|8.01|5.34|10|10
28190|Reo Plastics, Inc.|REOP|CSTI||||10|10
128238|Julius Baer Group Ltd.|JBARF|GTSM||||10|10
64094|Sino Land Co. Ltd.|SNLAY|GTSM||||10|10
334087|ONAR Holding Corporation|ONAR|CSTI||||10|10
409200|First Lithium Minerals Corp.|FLMCF|GTSM||||10|10
82686|Fresenius Medical Care AG|FMCQF|CSTI||||10|10
114289|Schindler Holding AG|SHLAF|GTSM||||10|10
115424|Cyanotech Corp.|CYAN|CSTI||||10|10
300773|Imagine Lithium Inc.|ARXRF|GTSM||||10|10
123719|Plaintree Systems Inc.|PTEEF|GTSM||||10|10
225532|Legend Power Systems Inc.|LPSIF|GTSM||||10|10
357660|First Cap Real Estate Investment Trust|FCXXF|GTSM||||10|10
196879|FRMO Corp.|FRMO|CSTI||||10|20
306976|Redwood Scientific Technologies, Inc.|RSCI|GTSM||||10|10
87566|Dental Patient Care America, Inc.|DPAT|GTSM||||10|10
358195|King Copper Discovery Corp.|TBXXF|NITE||||10|30
76690|Suzuki Motor Co.|SZKMF|GTSM||||10|10
328517|ST JAMES GOLD CORP.|LRDJF|GTSM|100%|0.91|0.91|10|10
8037|Connecticut Light & Power Co. (The)|CNLTP|CSTI||||10|10
212471|Astika Holdings, Inc.|ASKH|GTSM||||10|10
384907|BBX Capital, Inc.|BBXIA|CSTI||||10|19
412261|Organto Foods Inc.|OGOFF|GTSM||||10|10
201842|Jollibee Foods Corp.|JBFCY|CSTI||||10|10
67331|Century Financial Corp.|CYFL|CSTI||||10|10
76095|U.S. Neurosurgical Holdings, Inc.|USNU|GTSM||||10|10
1497|American Nortel Communications, Inc.|ARTM|GTSM||||10|10
28913|Paragon Technologies, Inc.|PGNT|GTSM||||10|10
414863|FrankSpeech Network, Inc.|FSBN|CSTI||||10|27
402409|Jaws Mustang Acquisition Corp.|JWSMF|GTSM||||10|10
413130|Arcadium Lithium plc|ARLTF|CSTI||||10|10
265269|Gudang Garam Pt|GDNGY|CSTI||||10|10
406290|Target Global Acquisition I Corp.|TGAAF|GTSM||||10|10
412715|Carnegie Clean Energy Ltd.|CWGYF|GTSM||||10|10
125217|Groupe Bruxelles Lambert SA|GBLBY|NITE|100%|2.23|2.23|10|10
342337|First Greenwich Financial Inc.|FGFI|GTSM||||10|10
268777|Rizzoli Corriere della Sera Mediagroup SPA AZ|RZSMF|CSTI||||10|10
406222|Carriage House Event Center Inc.|CRGH|GLED|100%|3.00|3.00|10|10
405217|Pernod Ricard S.A.|PRNDY|PUMA||||10|13
13071|First Real Estate Investment Trust of New Jersey Inc.|FREVS|GTSM||||10|10
413486|iMetal Resources Inc.|IMRFF|GTSM||||10|10
257757|Direct Line Insurance Group PLC|DIISY|GTSM||||10|10
319702|CalEthos Inc.|GEDC|GTSM||||10|10
76173|Arc Resources Ltd.|AETUF|PUMA||||10|10
86869|A.P. Moeller-Maersk A/S|AMKAF|CSTI||||10|10
409634|Winsome Resources Ltd.|WRSLF|CSTI||||10|10
95840|Transcontinental Inc.|TCLAF|GTSM||||10|10
415592|Fujikura  Ltd.|FJIKY|CSTI||||10|10
351966|Galera Therapeutics, Inc.|GRTX|CSTI||||10|18
15|AB Electrolux|ELUXY|GTSM||||10|10
107703|Woolworths Holdings Ltd.|WLWHY|GTSM||||10|10
190199|Private Bancorp of America, Inc.|PBAM|CSTI||||10|14
411998|Guardian Metal Resources PLC|GMTLF|GTSM||||10|10
131753|Interact-TV, Inc.|ITVI|GTSM||||10|10
4409|Boswell (J.G.) Co.|BWEL|NITE||||10|23
400915|Ceres Power Holdings plc|CRPHY|GTSM||||10|10
259670|RELX PLC|RLXXF|CSTI||||10|10
383472|Electric Last Mile Solutions Inc.|ELMSQ|GTSM||||10|10
63527|MGC Ventures Inc.|MGCV|GTSM||||10|10
131897|Chemring Group Plc.|CMGMY|NITE||||10|31
416591|China Tower Corporation Limited|CHWRF|NITE||||10|10
132811|LFTD Partners Inc.|LIFD|CSTI||||10|13
120495|3i Group|TGOPF|CSTI||||10|10
108840|ROCKWOOL A S|RKWBF|GTSM||||10|10
394457|HAIER SMART HOME CO LTD.|HRSHF|CSTI||||10|10
385733|SAVANNAH RESOURCES PLC|SAVNF|CSTI||||10|10
102697|West Coast Community Bancorp|SCZC|CSTI||||10|32
245107|Wealth Minerals Ltd.|WMLLF|NITE||||10|14
413849|Nippon Sanso Holdings Corp.|NPXYY|CSTI||||10|10
313391|Strabag Se Villach|STBBF|CSTI||||10|10
121372|Samsung Electronics Co., Ltd.|SSNHZ|CSTI||||10|10
351768|ASM International N.V.|ASMXF|CSTI||||10|10
85911|BAB, Inc.|BABB|CSTI||||10|19
79024|Carrefour S.A.|CRERF|GTSM||||10|10
131736|VTech Holdings, Ltd.|VTKLY|CSTI||||10|10
126073|COLRUYT GROUP N.V.|CUYTY|CSTI||||10|10
9531|Detroit Legal News Co.|DTRL|CSTI||||10|13
224808|Suntory Beverage & Food Ltd|STBFY|CSTI||||10|10
240135|SigmaBroadband Co.|SGRB|GTSM|100%|0.51|0.51|10|10
386140|Appen Ltd.|APXYY|CSTI||||10|10
259519|South Atlantic Bancshares, Inc.|SABK|STFL||||10|10
257237|Prime Meridian Holding Co.|PMHG|CSTI||||10|13
268622|Titanium Transportation Group|TTNMF|GTSM||||10|11
285114|K2 Gold Corp|KTGDF|NITE||||10|10
259420|NUGL, Inc.|NUGL|CSTI||||10|24
256936|SPIRAX GROUP PLC|SPXSF|CSTI||||10|10
90011|Bavarian Nordic A/S|BVNKF|CSTI||||10|10
125521|China Resources Power Holdings Co., Ltd.|CRPJY|CDEL||||11|11
212074|Wharf Holdings Ltd.|WARFY|CDEL||||11|11
97713|PCCW Limited|PCWLF|CSTI||||11|11
128838|AMEN Properties, Inc.|AMEN|CSTI||||11|11
296268|Biomerieux 69 Marcy L'Etoile|BMXMF|CSTI||||11|11
205148|Longfor Group Holdings Ltd.|LGFRY|CSTI||||11|11
405837|C&C Group Plc|CCGPY|CDEL||||11|11
129987|Ulker Biskuvi Sanayi AS|UELKY|CDEL||||11|11
82411|Fannie Mae|FNMAP|CSTI||||11|20
60337|F & M Bank Corp.|FMBM|CSTI||||11|25
31580|Summit Bancshares, Inc.|SMAL|CSTI||||11|14
125825|Beiersdorf  AG|BDRFY|GTSM|50%|1.00|0.50|11|11
403891|Cullman Bancorp, Inc.|CULL|CSTI||||11|18
246634|Metals X, Ltd.|MLXEF|VNDM|100%|1.40|1.40|11|11
4909|Muncy Columbia Financial Corporation|CCFN|CSTI||||11|20
266615|Kansas City Life Insurance Co.|KCLI|CSTI|33.33%|9.00|3.00|11|14
103182|Synbio International Inc. |SYIN|GTSM|37.5%|8.08|3.03|11|53
293778|Naspers Ltd.|NPSNY|VNDM||||11|11
68218|Bexil Investment Trust|BXSY|CSTI||||11|37
317105|Telix Pharmaceutical Ltd.|TLPPF|CSTI||||11|11
116211|Pinnacle Bank|PBNK|CSTI||||11|11
23796|Norsk Hydro ASA|NHYDY|PUMA||||11|11
125016|Astellas Pharma, Inc.|ALPMY|PUMA|100%|0.35|0.35|11|11
410712|Regen Biopharma, Inc.|RGBPP|CSTI||||11|11
64594|Henderson Land Development Co., Ltd.|HLDCY|PUMA||||11|11
400341|Tesco PLC|TSCDY|PUMA||||11|14
211260|Heineken Holding N.V.|HKHHY|PUMA||||11|11
130024|Freddie Mac|FMCKJ|PUMA||||11|11
69769|Swisscom AG|SCMWY|PUMA||||11|11
204320|Koil Energy Solutions, Inc.|KLNG|CSTI||||11|38
84988|Somerset Trust Holding Co.|SOME|CSTI||||11|18
412430|PFS Bancorp, Inc.|PFSB|CSTI||||11|11
77606|Merchants Financial Group, Inc.|MFGI|CSTI||||11|22
348594|Bank of Idaho Holding Co.|BOID|CSTI||||11|11
18825|Keweenaw Land Association, Ltd.|KEWL|CSTI|20%|0.30|0.06|11|23
32049|TMM, Inc.|TMMI|CSTI||||11|22
412634|GEOSOLAR TECHNOLOGIES, INC.|GSLR|GLED|100%|18.00|18.00|11|11
125815|DSV A S|DSDVY|PUMA||||11|11
19013|Komatsu Ltd.|KMTUY|PUMA||||11|11
77733|Eastern Michigan Financial Corp.|EFIN|CSTI||||11|18
314423|Elah Holdings Inc.|ELLH|CSTI||||11|11
107314|Akbank Turk Anonim Sirketi|AKBTY|PUMA||||11|18
6452|Chesapeake Financial Shares, Inc.|CPKF|CSTI||||11|11
58072|First Acceptance Corp.|FACO|CSTI|33.33%|3.00|1.00|11|37
408992|VWF Bancorp, Inc.|VWFB|CSTI||||11|11
92733|Katahdin Bankshares Corp.|KTHN|CSTI||||11|16
405063|UNIVERSAL MUSIC GROUP|UNVGY|PUMA|17.65%|2.00|0.35|11|24
410567|Hawkeye Systems, Inc.|HWKE|CSTI||||11|11
78032|JTNB Bancorp Inc.|JTNB|CSTI||||11|11
7173|Windrock Ld Co.|WRLC|NITE||||11|26
409354|First Berlin Bancorp, Inc.|FTFI|CSTI||||11|11
125126|Seven & I Holdings Co., Ltd.|SVNDY|PUMA||||11|11
121319|Fannie Mae|FNMAJ|CSTI||||11|54
16221|Highlands Bankshares, Inc.|HBSI|CSTI||||12|12
87398|Community Bancorp of Santa Maria|CYSM|JWTT||||12|12
118430|Texas Mineral Resources Corp.|TMRC|VERT||||12|12
379521|Magna Terra Minerals Inc.|BRIOF|GTSM||||12|12
78368|TotalEnergies SE |TTFNF|GTSM||||12|12
132891|AMG Capital Trust II|AATRL|GTSM|100%|1.00|1.00|12|12
69004|Royal KPN NV|KKPNY|PUMA||||12|26
410501|Eisai Co., Ltd.|ESAIY|PUMA|30%|2.50|0.75|12|25
65065|Escalon Medical Corp.|ESMC|CSTI||||12|12
108475|Spanish Mountain Gold Ltd.|SPAUF|NITE||||12|23
365272|Coronado Global Res Inc|CODQL|NITE||||12|12
287210|Zenkoku Hosho Co Ltd|ZNKKY|MCAP|100%|4.00|4.00|12|12
115007|Truxton Corp|TRUX|CSTI||||12|21
324130|Haidilao International Hldg Ltd|HDALF|CSTI||||12|12
52364|City Developments, Ltd.|CDEVY|GTSM|100%|7.52|7.52|12|12
404674|UNIVERSAL MUSIC GROUP|UMGNF|CSTI||||12|19
111400|Ledyard Financial Group, Inc.|LFGP|CSTI||||12|28
125185|China Overseas Land & Investment Ltd.|CAOVY|GTSM|100%|0.70|0.70|12|12
7683|Community Bancorp.|CMTV|CSTI|66.67%|1.00|0.67|12|18
398741|Nexus Industrial REIT|EFRTF|COWN||||12|12
20521|Malaga Financial Corp.|MLGF|CSTI|20%|14.15|2.83|12|23
129383|Seek Ltd|SKLTY|JANE|75%|4.67|3.50|12|48
123098|ENEL Societa per Azioni|ENLAY|PUMA|25%|2.36|0.59|12|18
8032|Connecticut Light & Power Co. (The)|CNLTL|CSTI||||12|16
294748|American Lithium Corp.|AMLIF|CSTI||||12|30
339285|Southpoint Bancshares Inc.|SOUB|CSTI||||12|28
74700|Farmers & Merchants Bancorp|FMCB|CSTI||||13|28
64494|Aeon Co. Ltd.|AONNY|PUMA||||13|13
394324|PetVivo Holdings Inc.|PETV|CSTI||||13|31
102876|CCCB BANCORP INC.|CCYY|CSTI||||13|13
364333|Woodbridge Liquidation Trust|WBQNL|CSTI||||13|13
380438|ASTRA ENERGY INC.|ASRE|CSTI||||13|24
292906|Wuxi Biologics (Cayman) Inc|WXXWY|PUMA||||13|13
312919|Kao Corp.|KAOOY|PUMA||||13|13
57757|F.S. Bancorp|FXLG|CSTI||||13|13
411713|Regional Health Properties, Inc.|RHEPB|CSTI||||13|13
76502|Consumers Bancorp, Inc.|CBKM|CSTI||||13|24
100294|OMRON Corp.|OMRNY|PUMA||||13|13
96992|Delhi Bank Corp.|DWNX|CSTI||||13|13
99271|Fannie Mae|FNMAL|CSTI||||13|29
251012|Accor SA Ltd.|ACCYY|PUMA||||13|13
80330|Harleysville Financial Corp.|HARL|CSTI|50%|4.00|2.00|13|19
408410|Aviva Plc|AVVIY|PUMA|66.67%|0.77|0.51|13|28
405774|Roth CH Acquisition Co.|USTWF|CSTI||||13|13
410325|Eclipse Bancorp Inc.|ECLP|JANY|100%|1.00|1.00|13|13
405415|MEDICALE CORP.|MCLE|CSTI||||13|37
129124|PT Bank Central Asia|PBCRY|VNDM||||13|13
116869|Two Rivers Financial Group, Inc.|TRVR|CSTI||||13|13
218476|Greenlite Ventures, Inc.|GRNL|CSTI||||13|13
407197|CNBX Pharmaceuticals Inc.|CNBX|CSTI||||13|13
7590|Commercial National Financial Corp. (PA)|CNAF|CSTI||||13|37
98915|Fannie Mae|FNMAN|CSTI||||13|22
123341|Oregon Pacific Bancorp|ORPB|CSTI|50%|9.00|4.50|13|13
65340|High Country Bancorp, Inc.|HCBC|CSTI||||13|13
343405|UPM-Kymmene Corp.|UPMMY|PUMA||||13|13
327404|Daifuku Co., Ltd.|DFKCY|PUMA||||13|13
230215|Denali Bancorp Inc|DENI|CSTI||||13|17
236525|Tencent Holding Ltd.|TCTZF|PUMA||||13|18
125557|KBC Group SA|KBCSY|PUMA||||13|13
254239|Commencement Bancorp Inc|CBWA|CSTI||||13|13
11590|Farmers Bancorp|FABP|CSTI||||13|13
379382|Bubblr Inc.|BBLR|PUMA||||13|13
224998|First Farmers Financial Corp|FFMR|CSTI||||13|13
123405|First Bancorp of Indiana, Inc.|FBPI|CSTI||||13|18
107972|FIRST RESOURCE BANCORP INC.|FRSB|CSTI||||13|18
212074|Wharf Holdings Ltd.|WARFY|CSTI||||13|13
84510|Pacific Financial Corp.|PFLC|CSTI||||13|13
12485|First National Bank Alaska|FBAK|RAJA||||13|13
129687|Sands China Ltd|SCHYY|PUMA||||13|13
88650|Kerry Properties Ltd.|KRYPF|VNDM||||13|13
130084|Blue Dolphin Energy Co.|BDCO|CSTI||||13|29
76169|Aristocrat Leisure Ltd.|ARLUF|CSTI||||13|13
289205|Coastal Carolina Bancshares Inc|CCNB|CSTI||||13|24
126658|UCB S.A.|UCBJY|PUMA|16.67%|1.81|0.30|14|28
415417|Monroe Federal Bancorp, Inc.|MFBI|CSTI||||14|14
35366|W.T.B. Financial Corp.|WTBFB|CSTI||||14|28
78399|Middlebury National Corp.|MDVT|CSTI||||14|14
212422|Currency Exchange International Corp|CURN|CSTI||||14|28
324170|FineMark Holdings, Inc.|FNBT|CSTI||||14|14
395952|The Beachbody Company Inc.|BODYW|NITE||||14|14
33356|Tri City Bankshares Corp.|TRCY|RAJA||||14|14
95620|Community Bankers (PA)|CTYP|CSTI|50%|1.00|0.50|14|14
412107|American Aires Inc.|AAIRF|CSTI||||14|54
408384|Liberty Northwest Bancorp, Inc.|LBNW|CSTI||||14|14
67190|Potomac Bancshares, Inc.|PTBS|CSTI||||14|28
129937|Embassy Bancorp Inc.|EMYB|CSTI||||14|25
411285|Everyday People Financial Corp.|EPFCF|GTSM||||15|15
409904|Magna Mining Inc.|MGMNF|NITE|33.33%|1.00|0.33|15|52
112883|GOLDEN VY BANCSHARES INC.|GVYB|CSTI||||15|15
6006|Ameren Illinois Company|AILLN|CSTI||||15|29
118872|1st Summit Bancorp Johnstown, Inc.|FSMK|CSTI||||15|37
117523|Cornerstone Community Bancorp|CRSB|CSTI||||15|28
7173|Windrock Ld Co.|WRLC|CSTI||||16|22
87398|Community Bancorp of Santa Maria|CYSM|CSTI||||16|38
221556|Byd Electronic International Co Ltd.|BYDIY|MCAP|75%|35.00|26.25|16|46
128478|Jacksam Corporation|JKSM|CSTI||||17|17
130464|Orbit Garant Drilling, Inc.|OBGRF|NITE||||17|30
125337|Atlantic Power & Infrastructure Corp.|AWSL|CSTI||||18|37
87992|Bank of Botetourt (Buchanan, VA)|BORT|CSTI||||18|18
298662|Victory Bancorp Inc.|VTYB|CSTI||||18|27
125825|Beiersdorf  AG|BDRFY|PUMA||||18|18
103158|Redwood Capital Bancorp (CA)|RWCB|CSTI||||19|28
130057|CNB Community Bancorp Inc.|CNBB|CSTI||||19|28
350960|Morris State Bancshares, Inc.|MBLU|CSTI||||19|28
130592|Century Next Financial Corp|CTUY|CSTI||||20|28
94092|Bonvenu Bancorp, Inc.|BBNA|CSTI||||20|20
220954|Cashmere Valley Bank|CSHX|CSTI||||20|29
267994|USD Partners LP|USDP|CSTI||||20|20
119542|Quaint Oak Bancorp, Inc.|QNTO|CSTI||||21|37
410009|Denarius Metals Corp.|DNRSF|NITE||||21|49
355986|Mountain Pacific Bancorp Inc.|MPCB|CSTI||||21|21
104965|FREEDOM FINL HLDGS INC.|FDVA|CSTI||||21|37
412553|STAMPEDE DRILLING INC.|STPDF|CSTI||||22|22
358317|FFBW, Inc.|FFBW|CSTI||||22|37
331605|Saker Aviation Services Inc.|SKAS|CSTI||||23|37
352480|PB Financial Corporation|PBNC|CSTI||||24|24
212188|Helix BioMedix, Inc.|HXBM|CSTI||||28|28
56367|Crazy Woman Creek Bancorp Inc.|CRZY|CSTI||||28|28
315322|Community Capital Bancshares, Inc.|ALBY|CSTI||||28|28
106510|Fannie Mae|FNMFN|CSTI||||28|177
70992|Pioneer Bankshares, Inc.|PNBI|CSTI||||28|28
108162|Central Bancompany|CBCY|CSTI||||28|28
75392|UTG, Inc.|UTGN|CSTI||||28|28
102938|BADGER INFRASTRUCTURE SOLUTIONS LTD.|BADFF|NITE||||32|32
8033|Connecticut Light & Power Co. (The)|CNLTN|CSTI||||37|37
127459|Grand River Commerce Inc.|GNRV|CSTI||||37|37
130262|Meritage Hospitality Group, Inc.|MHGUP|CSTI||||37|37
8045|Connecticut Light & Power Co. (The)|CNTHN|CSTI||||37|37