| AAFRF | Ord USD 0.50/Airtel Africa PLC | 1.87% | Services | $ 0 |
| AAPJ | AAP, Inc. | N/A | Manufacturing | $ 81,435 |
| AARTY | Airtel Africa PLC | N/A | Services | $ 0 |
| ABNB | Cl A Com/Airbnb Inc | N/A | Services | $ 43,181,685,120 |
| ABWN | Airborne Wireless Network | N/A | Services | $ 486,269 |
| ADT | ADT Inc (DE) | 1.94% | Services | $ 6,131,325,600 |
| ADTN | ADTRAN Holdings Inc | N/A | Manufacturing | $ 1,198,036,800 |
| ADVOF | ADVA Optical Networking SE | N/A | Manufacturing | $ 0 |
| AEY | ADDvantage Technologies Group, Inc. | N/A | Manufacturing | $ 16,921,600 |
| AFRMF | Alphaform AG (Germany) | N/A | Services | $ 0 |
| AHG | ADR/Akso Health Group | N/A | Services | $ 0 |
| AKOM | Aerkomm Inc | N/A | Services | $ 59,358,000 |
| AKTS | Akoustis Technologies Inc | N/A | Manufacturing | $ 246,237,200 |
| ALBBY | ADR/Alibaba Health Information Technology Ltd | N/A | Services | $ 0 |
| ALBHF | Ord/Alibaba Health Information Technology Ltd | N/A | Services | $ 0 |
| ALEQP | Alta Equipment Group Inc | N/A | Services | $ 0 |
| ALLE | Ord/Allegion Plc | 1.50% | Services | $ 9,024,476,120 |
| ALVRQ | Alvarion Ltd | N/A | Services | $ 624 |
| AMOV | ADR (Sponsored) Repstg Ser A/America Movil SAB de CV | 2.26% | Services | $ 1,781,784,000 |
| AMOVF | Cl A Ord/America Movil SAB de CV | 1.90% | Services | $ 540,800,000 |
| AMPG | AmpliTech Group Inc | N/A | Manufacturing | $ 22,900,980 |
| AMPGD | AmpliTech Group Inc | N/A | Manufacturing | $ 46,422,000 |
| AMPGW | Wt Exp 01/01/2026/AmpliTech Group Inc | N/A | Manufacturing | $ 0 |
| AMX | ADR Sponsored Repstg Ser L Shs/America Movil SAB de CV | 2.22% | Services | $ 70,641,048,000 |
| AMXVF | Cl L Ord/America Movil SAB de CV | 2.14% | Services | $ 42,281,359,600 |
| ANDR | Andrea Electronics Corp. | N/A | Manufacturing | $ 2,145,308 |
| ANGI | Cl A/Angi Inc | N/A | Services | $ 448,999,980 |
| AQIS | Aquis Communications Group, Inc | N/A | Services | $ 17,961 |
| ARTM | American Nortel Communications Inc. | N/A | Manufacturing | $ 508,428 |
| ASNS | Actelis Networks Inc | N/A | Services | $ 26,104,225 |
| ASPGF | Aspire Global Plc | N/A | Services | $ 0 |
| ATATL | Dep Shs Repstg 1/1000th Perp Pfd Ser A/AT&T Inc | N/A | Services | $ 0 |
| ATEX | Anterix Inc | N/A | Services | $ 841,994,980 |
| ATGN | AltiGen Communications Inc | N/A | Manufacturing | $ 18,639,350 |
| ATNI | ATN International Inc | 1.47% | Services | $ 726,316,850 |
| ATSKF | Allied Telesis Holdings KK | N/A | Manufacturing | $ 0 |
| ATTXL | AT&T Inc | N/A | Services | $ 0 |
| AUDC | Ord/AudioCodes Ltd (Israel) | 1.57% | Services | $ 737,622,120 |
| AUGX | Augmedix Inc | N/A | Services | $ 57,218,940 |
| AVIFY | ADR (Sponsored)/Advanced Info Service Public Co Ltd | 3.17% | Services | $ 0 |
| AVIKF | Advanced Info Service Public Co Ltd | 3.87% | Services | $ 0 |
| AVIVF | Advanced Info Service Public Co Ltd | N/A | Services | $ 0 |
| AVNW | Aviat Networks, Inc. | N/A | Manufacturing | $ 334,451,650 |
| AVOZ | Altavoz Entertainment Inc | N/A | Services | $ 0 |
| AXTLF | Axtel SA de CV | N/A | Services | $ 0 |
| AXXTF | Axiata Group Bhd | N/A | Services | $ 0 |
| BCCCF | BCE Inc | 3.63% | Services | $ 0 |
| BCCHF | Beam Communications Holdings Ltd | N/A | Services | $ 0 |
| BCE | BCE Inc | 5.63% | Services | $ 43,090,264,920 |
| BCOM | B Communications Ltd. | N/A | Services | $ 254,734,230 |
| BCOMF | B Communications Ltd. | N/A | Services | $ 540,874,050 |
| BDR | Blonder Tongue Laboratories, Inc. | N/A | Manufacturing | $ 4,064,430 |
| BDRL | Blonder Tongue Laboratories, Inc. | N/A | Manufacturing | $ 1,665,750 |
| BECEF | 1st Pfd Shs Cl AH/BCE Inc | 3.81% | Services | $ 0 |
| BENGF | Sky & Space Global Ltd | N/A | Services | $ 0 |
| BETW | Bettwork Industries Inc | N/A | Services | $ 0 |
| BFAM | Bright Horizons Family Solutions, Inc | N/A | Services | $ 5,614,177,530 |
| BGAOF | Ord/Proximus SA De Droit Pub | 9.23% | Services | $ 0 |
| BGAOY | ADR/Proximus SA De Droit Pub | 6.02% | Services | $ 0 |
| BKSD | Blueprint Technologies Inc. | N/A | Services | $ 1,826 |
| BKTI | BK Technologies Corp | 4.18% | Manufacturing | $ 44,354,950 |
| BLKLF | Blackline Safety Corp | N/A | Manufacturing | $ 0 |
| BRAXF | Braxia Scientific Corp | N/A | Manufacturing | $ 1,932,462 |
| BRC | Cl A Com/Brady Corp | 1.89% | Manufacturing | $ 2,225,569,290 |
| BTAVF | BATM Advanced Communications Ltd | N/A | Manufacturing | $ 0 |
| BTGOF | Ord/BT Group Plc | N/A | Services | $ 19,642,196,224 |
| BUDTD | Ealixir Inc | N/A | Services | $ 576,000 |
| BV | BrightView Holdings Inc | N/A | Services | $ 1,198,770,000 |
| BWMN | Bowman Consulting Group Ltd | N/A | Services | $ 185,066,000 |
| BYLTF | Baylin Technologies Inc | N/A | Manufacturing | $ 0 |
| BZQIF | Ord/BEZEQ The Israel Telecommunication Corp Ltd | 2.21% | Services | $ 0 |
| BZQIY | ADR/BEZEQ The Israel Telecommunication Corp Ltd | 1.13% | Services | $ 0 |
| CAAP | Ord/Corporacion America Airports SA | N/A | Services | $ 835,701,760 |
| CALX | Calix Inc | N/A | Services | $ 3,783,978,000 |
| CAMP | CalAmp Corp | N/A | Manufacturing | $ 174,999,880 |
| CARG | Cl A/CarGurus Inc | N/A | Services | $ 2,537,360,760 |
| CCOP | Competitive Companies Inc | N/A | Services | $ 497,948 |
| CCTM | Care2.com Inc | N/A | Services | $ 0 |
| CCTTF | CITIC Telecom International Holdings Ltd | N/A | Services | $ 0 |
| CCYNF | CYAN AG | N/A | Services | $ 0 |
| CERE | Cerevel Therapeutics Holdings Inc | N/A | Services | $ 4,237,440,410 |
| CGEAF | Sub Vtg Shs/Cogeco Communications Inc | 3.49% | Services | $ 2,106,470,390 |
| CHGT | Changing Technologies Inc | N/A | Services | $ 18,182 |
| CHJHF | Cl H Ord/China Telecom Corp Ltd | 8.03% | Services | $ 13,410,991,600 |
| CHLKF | Ord/China Mobile Limited | 8.04% | Services | $ 0 |
| CHMD | Median Group Inc | N/A | Services | $ 115,939 |
| CHT | ADR 2011Sponsored ( New)/Chunghwa Telecom Co Ltd | 2.98% | Services | $ 31,216,180,000 |
| CHUFF | Ord Shs/China Unicom (Hong Kong) Ltd | 5.20% | Services | $ 12,239,249,600 |
| CHWTF | Coolpad Group Ltd | N/A | Manufacturing | $ 0 |
| CIAU | CIAO Group Inc | N/A | Services | $ 15,200 |
| CIBY | CIBL Inc | N/A | Services | $ 34,675,000 |
| CLFD | Clearfield Inc | N/A | Manufacturing | $ 1,426,779,200 |
| CLLNY | ADR/Cellnex Telecom SA | 0.10% | Services | $ 0 |
| CLNXF | Ord/Cellnex Telecom SA | 0.12% | Services | $ 0 |
| CLRD | Clearday Inc | N/A | Manufacturing | $ 15,820,640 |
| CLRO | ClearOne Inc | N/A | Manufacturing | $ 16,936,733 |
| CMTL | Com. (New)/Comtech Telecommunications Corp. | 3.57% | Manufacturing | $ 297,102,400 |
| CNSL | Consolidated Communications Holdings Inc | N/A | Services | $ 825,081,400 |
| CNTF | China TechFaith Wireless Communication Technology Ltd | N/A | Services | $ 1,965,824 |
| CNTFY | China TechFaith Wireless Communication Technology Ltd | N/A | Services | $ 878 |
| COBJF | Comba Telecom Systems Holdings Ltd | N/A | Manufacturing | $ 0 |
| COMM | CommScope Holding Co Inc | N/A | Manufacturing | $ 1,956,543,840 |
| COOSF | Act/Carbios SA | N/A | Services | $ 0 |
| CORG | Cordia Corp | N/A | Services | $ 993,676 |
| CPNBF | Telefonica del Peru S.A. (Peru) | N/A | Services | $ 0 |
| CRHC | Cl A/Cohn Robbins Holdings Corp | N/A | Services | $ 827,172,000 |
| CRHC.WT | Wt Exp 08/28/2025/Cohn Robbins Holdings Corp | N/A | Services | $ 0 |
| CRHCU | Unit 1 Cl A & 1/3 Wt Exp 08/28/2025/Cohn Robbins Holdings Corp | N/A | Services | $ 0 |
| CRHCX | Wt Exp 08/28/2025/Cohn Robbins Holdings Corp | N/A | Services | $ 0 |
| CRNT | Ord/Ceragon Networks Ltd | N/A | Services | $ 214,061,860 |
| CRTO | ADR (Sponsored)/Criteo S.A. | N/A | Services | $ 0 |
| CSCO | Cisco Systems Inc | 3.34% | Manufacturing | $ -6,917,769,840 |
| CSRH | Consorteum Holdings Inc | N/A | Services | $ 60,501 |
| CSZZF | ClearStar Inc | N/A | Services | $ 0 |
| CTBB | 6.500% Nt 09/01/2056/Qwest Corp | 6.54% | Services | $ 0 |
| CTDD | 6.75% Nts 06/15/2057/Qwest Corp | 6.67% | Services | $ 0 |
| CTLED | MUCINNO HLDG INC | N/A | Manufacturing | $ 177,260 |
| CUCSF | China Communications Services Corporation Limited | 5.86% | Services | $ 0 |
| CUCSY | China Communications Services Corporation Limited | 5.28% | Services | $ 0 |
| CVAS | Creative Vistas Inc | N/A | Services | $ 1,312,115 |
| CVSGF | CVS Group PLC | N/A | Services | $ 0 |
| CVST | Covista Communications Inc. | N/A | Services | $ 409,906 |
| CYBD | Cyber Digital, Inc. | N/A | Manufacturing | $ 34 |
| CYSNF | C-Com Satellite Systems Inc | 2.81% | Manufacturing | $ 0 |
| DASH | Cl A/DoorDash Inc | N/A | Services | $ 24,311,403,900 |
| DCSX | Direct Communication Solutions Inc | N/A | Services | $ 9,951,862 |
| DGNG | Diguang International Development Co., Ltd. | N/A | Manufacturing | $ 6,622 |
| DIGBF | Digi.com (Berhad) | N/A | Services | $ 0 |
| DIRV | Com Par $0.0001 (New)/DirectView Holdings Inc | N/A | Services | $ 1,343 |
| DKSHF | DKSH Holding Ltd | N/A | Services | $ 0 |
| DOGZ | Cl A Com/Dogness (International) Corp | N/A | Manufacturing | $ 33,917,400 |
| DRKTF | Ord GBP 0.01/Darktrace plc | N/A | Services | $ 0 |
| DRKTY | Darktrace plc | N/A | Services | $ 0 |
| DTEGF | Ord (New)/Deutsche Telekom AG | 3.60% | Services | $ 84,304,315,600 |
| DTEGY | ADR (Sponsored)/Deutsche Telekom AG | 3.46% | Services | $ 80,517,640,000 |
| DTGI | Digerati Technologies Inc | N/A | Services | $ 13,956,804 |
| DZSI | DZS Inc | N/A | Manufacturing | $ 396,841,920 |
| ECUI | Ecuity Inc | N/A | Services | $ 281 |
| EJH | Ord/E-Home Household Service Holdings Ltd | N/A | Services | $ 9,926,839 |
| ELMUF | Elisa Corporation | 4.02% | Services | $ 0 |
| ELMUY | ADR/Elisa Corporation | N/A | Services | $ 0 |
| ELSLF | Elsight Ltd | N/A | Services | $ 0 |
| ELSSF | Elis | N/A | Services | $ 0 |
| ENPC | Cl A/Executive Network Partnering Corp | N/A | Services | $ 417,199,020 |
| ENPC.WT | Red Wt Exp 09/25/2028/Executive Network Partnering Corp | N/A | Services | $ 0 |
| ENPCU | Unit 1 Cl A & 1/4 Red Wt Exp 09/25/2023/Executive Network Partnering Corp | N/A | Services | $ 0 |
| ENPCX | Red Wt Exp 09/25/2028/Executive Network Partnering Corp | N/A | Services | $ 0 |
| ERFB | Com Par $0.001/ERF Wireless Inc | N/A | Services | $ 3,632 |
| ERIC | ADR Cl B (New)/Ericsson | 3.30% | Services | $ 12,065,240,000 |
| ERIXF | Ord Cl B/Ericsson | 3.38% | Services | $ 21,984,650,800 |
| ESKKF | Etherstack Plc | N/A | Manufacturing | $ 0 |
| ETCIA | Electronic Tele-Communications, Inc. | N/A | Manufacturing | $ 30,135 |
| EVIO | EVIO Inc | N/A | Services | $ 86 |
| EVSLF | eve Sleep PLC | N/A | Manufacturing | $ 0 |
| EVTZF | Evertz Technologies Ltd | 12.80% | Manufacturing | $ 774,679,822 |
| FA | First Advantage Corp (New) | N/A | Services | $ 2,144,807,640 |
| FGBDF | First Global Data Ltd. | N/A | Services | $ 638,569 |
| FITGF | Ord/Foxconn Interconnect Technology Ltd | N/A | Services | $ 0 |
| FKWL | Franklin Wireless Corp | N/A | Manufacturing | $ 62,249,880 |
| FLTCF | Filtronic Plc (United Kingdom) | N/A | Manufacturing | $ 0 |
| FMHS | Farmhouse Inc | N/A | Services | $ 23,529,040 |
| FN | Ord Shs/Fabrinet | N/A | Manufacturing | $ 3,546,074,000 |
| FNCTF | Ord/Orange | 7.56% | Services | $ 26,986,278,265 |
| FRTAF | Freenet AG | 7.58% | Services | $ 0 |
| FRTAY | ADR/Freenet AG | 14.24% | Services | $ 0 |
| FTDR | Frontdoor Inc | N/A | Services | $ 2,154,337,020 |
| FUIG | Fusion Interactive Corp | N/A | Services | $ 5,633 |
| FULO | Fullnet Communications Inc | 7.00% | Services | $ 6,858,400 |
| FVRR | Ord/Fiverr International Ltd | N/A | Services | $ 1,243,752,100 |
| FXCNF | FIH Mobile Ltd | N/A | Manufacturing | $ 0 |
| FXCNY | ADR/FIH Mobile Ltd | N/A | Manufacturing | $ 0 |
| FYBR | Frontier Communications Parent Inc | N/A | Services | $ 6,408,232,080 |
| GAMCF | Gamma Communications PLC | N/A | Services | $ 0 |
| GCHT | GC China Turbine Corp | N/A | Manufacturing | $ 59 |
| GILT | Ord (New)/Gilat Satellite Networks Ltd. | N/A | Manufacturing | $ 382,252,800 |
| GLGI | Greystone Logistics Inc | N/A | Manufacturing | $ 20,692,445 |
| GNRD | General Datacomm Industries Inc. | N/A | Manufacturing | $ 3,526 |
| GOGO | Gogo Inc | N/A | Services | $ 1,996,995,660 |
| GRNQ | Greenpro Capital Corp | N/A | Services | $ 11,249,810 |
| GRRR | Ord/Gorilla Technology Group Inc | N/A | Services | $ 841,938,720 |
| GRRRW | Wt Exp/Gorilla Technology Group Inc | N/A | Services | $ 0 |
| GSAT | Globalstar Inc | N/A | Services | $ 2,520,000,000 |
| GTMEF | Ord/Globe Telecom Inc (Philippines) | 5.25% | Services | $ 0 |
| GTMEY | ADR/Globe Telecom Inc (Philippines) | 3.27% | Services | $ 0 |
| HAPBF | Com Sub Vtg Shs/Hapbee Technologies Inc | N/A | Manufacturing | $ 3,044,860 |
| HDSLD | HealthSpace Data Systems Ltd | N/A | Services | $ 0 |
| HDVW | HD View 360 Inc | N/A | Services | $ 2,041 |
| HKBNF | HKBN Ltd | N/A | Services | $ 0 |
| HKBNY | HKBN Ltd | 3.43% | Services | $ 0 |
| HKTGF | Hikari Tsushin Inc | N/A | Services | $ 0 |
| HKTTF | Stapled Unit/HKT Trust & HKT Ltd | 6.75% | Services | $ 0 |
| HKTTY | ADR/HKT Trust & HKT Ltd | 5.97% | Services | $ 0 |
| HLIT | Harmonic, Inc. | N/A | Manufacturing | $ 1,136,840,320 |
| HLKKF | Pontus Protein Ltd | N/A | Services | $ 1,981,962 |
| HLTOF | Ord/Hellenic Telecommunications Organization SA | 6.65% | Services | $ 0 |
| HLTOY | ADR (Sponsored)/Hellenic Telecommunications Organization SA | 4.21% | Services | $ 8,440,290,000 |
| HMMR | Hammer Fiber Optics Holdings Corp | N/A | Services | $ 29,906,500 |
| HMNKF | HMS Networks AB | N/A | Manufacturing | $ 0 |
| HSWLF | Hostelworld Group PLC | N/A | Services | $ 0 |
| HTCCY | HTC Corp | N/A | Manufacturing | $ 0 |
| HTCKF | HTC Corp | N/A | Manufacturing | $ 0 |
| HTCTF | Ord/Hutchison Telecommunications Hong Kong Holdings Ltd. | 19.56% | Services | $ 0 |
| HTCXF | HTC Corp | N/A | Manufacturing | $ 0 |
| HTWSF | Helios Towers PLC | N/A | Communications | $ 0 |
| HUTCY | ADR (New)/Hutchison Telecommunications Hong Kong Holdings Ltd. | 18.59% | Services | $ 0 |
| HX | Hexindai Inc | N/A | Services | $ 0 |
| IDT | Cl B Com (New)/IDT Corp | N/A | Services | $ 659,595,580 |
| IGGGF | IGG Inc | N/A | Services | $ 0 |
| IGLDD | Internet Gold Golden Lines Ltd | N/A | Services | $ 1,377,500 |
| IGLDF | Internet Gold Golden Lines Ltd | N/A | Services | $ 4,000 |
| ILIAF | Ord/Iliad SA | 3.28% | Services | $ 0 |
| IMTO | InterMetro Communications, Inc. (NV) | N/A | Services | $ 103 |
| INFN | Infinera Corp | N/A | Manufacturing | $ 1,405,732,320 |
| INHC | Innolog Holdings Corp. | N/A | Services | $ 18 |
| INSG | Inseego Corp | N/A | Services | $ 251,308,980 |
| INVT | Inventergy Global Inc | N/A | Services | $ 284,760 |
| IQST | iQSTEL Inc | N/A | Services | $ 48,974,160 |
| IRDM | Iridium Communications Inc | N/A | Services | $ 5,655,421,960 |
| IREN | Ord/Iris Energy Ltd | N/A | Services | $ 222,374,550 |
| ISPD | Interspeed Inc | N/A | Manufacturing | $ 1,100 |
| ITMPF | Ord/ITM Power Plc, Stamford | N/A | Manufacturing | $ 0 |
| IWAL | iWallet Corp | N/A | Manufacturing | $ 797,567 |
| JASUF | Jasmine International Public Co Ltd | N/A | Services | $ 0 |
| JSFCF | Sistema PJSFC | 1.88% | Services | $ 0 |
| JUMT | Juma Technology Corp | N/A | Services | $ 46 |
| KBDHF | Kabel Deutschland Holding AG | 2.37% | Services | $ 0 |
| KDDIF | Ord/KDDI Corp | 3.19% | Services | $ 0 |
| KDDIY | ADR/KDDI Corp | 3.22% | Services | $ 0 |
| KKPNF | Ord/Koninklijke KPN NV | 4.60% | Services | $ 0 |
| KKPNY | ADR (Sponsored)/Koninklijke KPN NV | 3.73% | Services | $ 7,415,660,000 |
| KPIFF | Edgewater Wireless Systems Inc | N/A | Services | $ 5,161,090 |
| KSCP | Cl A Accd Inv/Knightscope Inc | N/A | Manufacturing | $ 76,001,940 |
| KSHTY | Kuaishou Technology | N/A | Services | $ 0 |
| KT | ADR (Sponsored)/KT Corp (Korea) | 5.32% | Services | $ 8,840,001,060 |
| KTB | Kontoor Brands Inc | 4.82% | Manufacturing | $ 2,076,028,000 |
| KTEL | KonaTel Inc | N/A | Services | $ 64,919,400 |
| KUASF | USD Cl B Ord/Kuaishou Technology | N/A | Services | $ 0 |
| KVHI | KVH Industries, Inc. | N/A | Manufacturing | $ 154,930,800 |
| LEAP | Ord Cl A/Ribbit LEAP Ltd | N/A | Services | $ 10,029,900 |
| LEAP.WT | Wt Exp 09/09/2025/Ribbit LEAP Ltd | N/A | Services | $ 0 |
| LEAPU | Unit 1 Ord Cl A & 1/5 Wt Exp 09/09/2025/Ribbit LEAP Ltd | N/A | Services | $ 0 |
| LEAPX | Wt Exp 09/09/2025/Ribbit LEAP Ltd | N/A | Services | $ 0 |
| LEGH | Legacy Housing Corp | N/A | Manufacturing | $ 321,024,600 |
| LICT | LICT Corp | N/A | Services | $ 602,000,000 |
| LITE | Lumentum Holdings Inc | N/A | Manufacturing | $ 6,261,060,000 |
| LKADF | Link Administration Holdings Ltd | N/A | Services | $ 0 |
| LLEIF | Lleidanetworks Serveis Telematics SA | N/A | Services | $ 0 |
| LOMA | ADS (Sponsored) Repstg 5 Ord Shs/Loma Negra Compania Industrial Argentina Sociedad Anonima | 17.93% | Manufacturing | $ 0 |
| LPTH | Cl A (New)/LightPath Technologies, Inc. | N/A | Manufacturing | $ 44,727,624 |
| LTCCF | Lite Access Technologies Inc | N/A | Services | $ 0 |
| LTTC | Lattice Inc | N/A | Services | $ 104 |
| LUMN | Lumen Technologies Inc | 9.29% | Services | $ 11,126,002,350 |
| LYLT | Loyalty Ventures Inc | N/A | Services | $ 71,128,680 |
| LYNS | Lightyear Network Solutions Inc. | N/A | Services | $ 34,235 |
| MAOTF | Maroc Telecom | N/A | Services | $ 0 |
| MAXSF | Maxis BHD | N/A | Services | $ 0 |
| MBISF | Ord/Orange Belgium SA | N/A | Services | $ 0 |
| MCNO | Mucinno Holdings Inc | N/A | Manufacturing | $ 106,714 |
| MCW | Mister Car Wash Inc | N/A | Services | $ 3,551,696,000 |
| MGNT | Meganet Corp | N/A | Manufacturing | $ 30,000 |
| MICCF | Millicom International Cellular SA | N/A | Services | $ 0 |
| MILOF | Mobilicom Ltd | N/A | Services | $ 0 |
| MINM | Minim Inc | N/A | Manufacturing | $ 16,666,920 |
| MMBMF | Masmovil Ibercom SA | N/A | Services | $ 0 |
| MNAO | Minaro Corp | N/A | Services | $ 3,735,000 |
| MP | Cl A/MP Materials Corp | N/A | Services | $ 6,018,165,300 |
| MPNGF | Ord Cl B/Meituan | N/A | Services | $ 0 |
| MPNGY | ADR/Meituan | N/A | Services | $ 0 |
| MSI | Motorola Solutions Inc | 1.30% | Manufacturing | $ 39,726,345,620 |
| MTENY | Mahanagar Telephone Nigam Ltd. (India) | N/A | Services | $ 19,205,550 |
| MTNOF | Ord/MTN Group Ltd (South Africa) | 2.55% | Services | $ 0 |
| MTNOY | ADR Sponsored/MTN Group Ltd (South Africa) | 1.70% | Services | $ 0 |
| MUGH | MU Global Holding Inc | N/A | Services | $ 80,237,250 |
| MXTSF | Maxcom Telecomunicaciones SAB de CV | N/A | Services | $ 0 |
| NADA | North American Datacom Inc | N/A | Services | $ 104 |
| NEXD | Next Dynamics Inc | N/A | Services | $ 169,000 |
| NEXPF | NEXI SpA | N/A | Services | $ 0 |
| NEXXY | ADR/NEXI SpA | N/A | Services | $ 0 |
| NIU | ADR/Niu Technologies | N/A | Manufacturing | $ 51,543,000 |
| NOEJF | Norma Group AG | N/A | Services | $ 0 |
| NOHO | Novation Holdings Inc | N/A | Services | $ 746,992 |
| NOK | ADR (Sponsored)/Nokia Corp | 0.80% | Manufacturing | $ 24,390,400,000 |
| NOKBF | Ord/Nokia Corp | 0.81% | Manufacturing | $ 28,993,127,408 |
| NPNTQ | NorthPoint Communications Group, Inc. | N/A | Services | $ 133 |
| NPPXF | Ord/Nippon Telegraph & Telephone Corp (Japan) | 3.31% | Services | $ 0 |
| NRRWF | NuRan Wireless Inc | N/A | Services | $ 195,624 |
| NTGR | Netgear Inc | N/A | Manufacturing | $ 731,646,530 |
| NTLK | Net Talk.com Inc | N/A | Services | $ 29,994 |
| NTTYY | ADR (Sponsored)/Nippon Telegraph & Telephone Corp (Japan) | 3.37% | Services | $ 45,216,000,000 |
| NUHRF | Nuheara Ltd | N/A | Manufacturing | $ 0 |
| NUTTQ | Nutroganics Inc | N/A | Manufacturing | $ 7 |
| NUVR | Nuvera Communications Inc | 2.95% | Services | $ 96,140,000 |
| NWBD | New World Brands Inc | N/A | Services | $ 481 |
| NWTT | NW Technical Capital Inc | N/A | Services | $ 189,712 |
| NXTBF | Next Biometrics Group AS | N/A | Manufacturing | $ 0 |
| OCG | Ord/Oriental Culture Holding Ltd | N/A | Services | $ 42,730,050 |
| OIBRQ | ADR (Sponsored) Repstg Pfd (New)/Oi SA | 0.24% | Services | $ 855,168,000 |
| OIBR_C | Oi SA | N/A | Services | $ 0 |
| OIBZQ | ADR (Sponsored) (New) 2016/Oi SA | 0.13% | Services | $ 0 |
| ONCP | 141 Capital, Inc. | N/A | Services | $ 4 |
| OPEN | Opendoor Technologies Inc | N/A | Services | $ 3,030,047,200 |
| ORAN | ADR (Sponsored)/Orange | 7.53% | Services | $ 11,722,933,120 |
| ORSX | Orsus Xelent Technologies Inc | N/A | Services | $ 252 |
| OTOW | O2 Secure Wireless Inc | N/A | Manufacturing | $ 3 |
| OUST | Ouster Inc | N/A | Manufacturing | $ 331,698,240 |
| OUST.WT | Wt Exp 03/11/2026/Ouster Inc | N/A | Manufacturing | $ 0 |
| OUSTX | Wt Exp 03/11/2026/Ouster Inc | N/A | Manufacturing | $ 0 |
| PASO | Com New/Patient Access Solutions, Inc. | N/A | Services | $ 310,335 |
| PASOD | Patient Access Solutions, Inc. | N/A | Services | $ 797 |
| PAYO | Payoneer Global Inc | N/A | Services | $ 1,832,888,600 |
| PAYOW | Wt Exp 06/25/2026/Payoneer Global Inc | N/A | Services | $ 0 |
| PAYS | Paysign Inc | N/A | Services | $ 111,804,300 |
| PCCWY | ADR Sponsored (New)/PCCW Ltd | 8.70% | Services | $ 2,260,222,800 |
| PCTI | PCTEL Inc | 4.58% | Manufacturing | $ 89,073,600 |
| PCWLF | Ord (New)/PCCW Ltd | 9.46% | Services | $ 0 |
| PDXP | PDX Partners Inc | N/A | Services | $ 0 |
| PEGY | Pineapple Energy Inc | N/A | Manufacturing | $ 23,753,264 |
| PHI | ADR (Sponsored)/PLDT Inc | 3.91% | Services | $ 5,171,400,000 |
| PHRZF | Pharol SGPS SA | N/A | Services | $ 0 |
| PHTCF | Ord/PLDT Inc | 5.49% | Services | $ 6,531,372,880 |
| PIHN | Polaris International Holdings Inc | N/A | Services | $ 0 |
| PLT | Plantronics, Inc. | N/A | Manufacturing | $ 1,333,408,930 |
| PMEDF | PredictMedix Inc | N/A | Services | $ 0 |
| PNTG | Pennant Group Inc | N/A | Services | $ 411,117,300 |
| POLY | Plantronics, Inc. | N/A | Manufacturing | $ 1,740,134,000 |
| PRKR | ParkerVision Inc | N/A | Manufacturing | $ 14,767,763 |
| PRLB | Proto Labs Inc | N/A | Manufacturing | $ 1,382,223,920 |
| PRM | Ord/Perimeter Solutions SA | N/A | Manufacturing | $ 1,842,923,150 |
| PRMFF | Perimeter Solutions SA | N/A | Manufacturing | $ 0 |
| PSSR | Passur Aerospace, Inc. | N/A | Services | $ 1,928,000 |
| PSTO | Powerstorm Holdings Inc | N/A | Services | $ 3,384,900 |
| PTFRY | ADR/PT Tower Bersama Infrastructure TBK | N/A | Services | $ 0 |
| PTITF | PT Indosat Tbk | N/A | Services | $ 2,336,591,190 |
| PTNR | ADR/Partner Communications Co., Ltd. | N/A | Services | $ 1,433,430,270 |
| PTTWF | Orange Polska SA | N/A | Services | $ 0 |
| PTXAF | PT XL Axiata Tbk | 0.92% | Services | $ 0 |
| PTXKY | ADR/PT XL Axiata Tbk | 1.55% | Services | $ 0 |
| PWDY | Powerdyne International Inc. | N/A | Manufacturing | $ 611,172 |
| QBAN | Telco Cuba Inc | N/A | Services | $ 49,242 |
| QCOM | Qualcomm Inc | 1.90% | Manufacturing | $ 165,114,690,000 |
| QEDN | QED Connect Inc | N/A | Services | $ 0 |
| RCI | Cl B Non Vtg Com/Rogers Communications Inc | 3.52% | Services | $ 18,063,650,750 |
| RCIAF | Cl A Conv Com/Rogers Communications Inc | 3.40% | Services | $ 5,158,749,960 |
| RHHMY | RHI Magnesita NV | N/A | Manufacturing | $ 0 |
| RITT | RIT Technologies Ltd | N/A | Services | $ 1,554 |
| RMGNF | RHI Magnesita NV | N/A | Manufacturing | $ 0 |
| RMTD | Remote Dynamics Inc | N/A | Services | $ 29,332 |
| RNRTF | Reunert Ltd. | N/A | Services | $ 0 |
| RNRTY | ADR/Reunert Ltd. | 4.33% | Services | $ 0 |
| ROKKD | Rokk3r Inc | N/A | Services | $ 0 |
| ROSYY | ADR (Sponsored)/Rostelecom PJSC | 80.28% | Services | $ 122,715,000 |
| RTAS | REDtone Asia, Inc. | N/A | Services | $ 2,879,613 |
| SATS | Cl A Com/EchoStar Corp | N/A | Services | $ 739,367,940 |
| SBAC | Cl A/SBA Communications Corp (New) | 0.76% | Services | $ 36,464,532,930 |
| SCIXF | Suny Cellular Communication Ltd | N/A | Services | $ 90,480 |
| SCMWY | ADR (Sponsored)/SwissCom AG | 4.38% | Services | $ 39,665,515,000 |
| SCOND | Cearday Inc | N/A | Manufacturing | $ 4,386,000 |
| SECI | Sector 10, Inc. | N/A | Manufacturing | $ 9,211 |
| SFSLF | SFS Group AG | N/A | Manufacturing | $ 0 |
| SFTBF | Ord/SoftBank Group Corp | 0.85% | Services | $ 0 |
| SFTBY | ADR/SoftBank Group Corp | 0.86% | Services | $ 0 |
| SFTWF | Software Radio Technology PLC, Bath | N/A | Manufacturing | $ 0 |
| SGAPY | ADR (Sponsored) (New) 2006/Singapore Telecommunications Ltd | 2.46% | Services | $ 26,960,906,560 |
| SHEN | CDT-Com/Shenandoah Telecommunications Co | 85.35% | Services | $ 1,103,734,800 |
| SHNUF | Intouch Holdings Public Co Ltd | N/A | Services | $ 0 |
| SIMTF | SIM Technology Group Ltd | N/A | Manufacturing | $ 0 |
| SKM | ADR (Sponsored) (New)/SK Telecom Co Ltd (South Korea) | 91.29% | Services | $ 10,868,529,400 |
| SLGG | Super League Gaming Inc | N/A | Services | $ 32,972,478 |
| SLNTY | Solutions 30 SE | N/A | Services | $ 0 |
| SLUNF | Solutions 30 SE | N/A | Services | $ 0 |
| SLXXF | Fintech Select Ltd | N/A | Services | $ 389,750 |
| SNGNF | Shs Board Lot 1000/Singapore Telecommunications Ltd | 2.74% | Services | $ 0 |
| SNMMF | Sunrise Communications Group Ltd | N/A | Communications | $ 0 |
| SNWR | Sanwire Corp | N/A | Services | $ 354,715 |
| SPKKY | ADR (Sponsored)/Spark New Zealand Ltd | 5.41% | Services | $ 5,307,669,320 |
| SPMYY | ADR Sponsored (New)/Spirent Communications plc | 1.69% | Services | $ 3,148,875,000 |
| SPNUF | Ord/Spirent Communications plc | 2.25% | Services | $ 0 |
| SPOK | Spok Holdings Inc | 12.94% | Services | $ 133,131,440 |
| SPPDQ | SpeedCast International Ltd | N/A | Services | $ 0 |
| SRHBY | ADR/Starhub Ltd | 4.61% | Services | $ 0 |
| SSHT | SSHT S&T Group Ltd | N/A | Services | $ 124,800 |
| STRY | Com Cl A/Starry Group Holdings Inc | N/A | Services | $ 536,485,070 |
| STRY.WT | Wt Exp/Starry Group Holdings Inc | N/A | Services | $ 0 |
| SUNTF | SunCorp Technologies Ltd | N/A | Manufacturing | $ 0 |
| SWHI | Next Dynamics Inc | N/A | Services | $ 0 |
| SWHID | Next Dynamics Inc | N/A | Services | $ 0 |
| SWIR | Sierra Wireless Inc | N/A | Manufacturing | $ 910,286,550 |
| SWZCF | Reg Shs/SwissCom AG | 4.57% | Services | $ 0 |
| SYPT | Scrypt Inc | N/A | Manufacturing | $ 447 |
| SYTA | Siyata Mobile Inc | N/A | Services | $ 3,460,412 |
| SYTAW | Wt Pur Com Exp 09/25/2025/Siyata Mobile Inc | N/A | Services | $ 0 |
| T | AT&T Inc | 8.69% | Services | $ 131,439,240,000 |
| TACYY | ADR/Total Access Communication Public Co Ltd | 3.94% | Services | $ 0 |
| TAPP | Tap Resources Inc | N/A | Services | $ 20,809,771 |
| TCCO | Technical Communications Corp | N/A | Manufacturing | $ 1,872,540 |
| TCLHF | Ord/TCL Electronics Holdings Ltd | N/A | Manufacturing | $ 0 |
| TCMFF | Ord B 1 Vote Shs/Telecom Argentina SA | N/A | Services | $ 408,237,700 |
| TCPFF | True Corporation Public Co Ltd | N/A | Services | $ 291,213,000 |
| TDS | Telephone & Data Systems Inc | 4.48% | Services | $ 1,699,817,400 |
| TEF | ADR (Sponsored)/Telefonica SA | 7.32% | Services | $ 22,242,792,000 |
| TEFOF | Ord/Telefonica SA | N/A | Services | $ 24,868,939,500 |
| TELDF | Namens-Aktien O.N/Telefonica Deutschland Holding AG | 7.28% | Services | $ 0 |
| TELDY | Telefonica Deutschland Holding AG | 6.83% | Services | $ 0 |
| TELLF | Tellza Inc | N/A | Services | $ 10 |
| TELNY | ADR (Sponsored)/Telenor ASA | 8.44% | Services | $ 21,311,460,000 |
| TEO | ADR (Sponsored) Repstg Cl B Shs/Telecom Argentina SA | 15.80% | Services | $ 840,660,520 |
| TERA | TeraForce Technology Corp | N/A | Manufacturing | $ 134 |
| TFAOF | O2 Czech Republic AS | N/A | Services | $ 0 |
| TFBRF | Telefonica Brasil SA | 6.78% | Services | $ 0 |
| TFONF | Telefonos de Mexico SAB de CV | N/A | Services | $ 1,452,786 |
| TFZI | Fight Zone, Inc. | N/A | Manufacturing | $ 0 |
| TGDLF | Tongdao Liepin Group | N/A | Services | $ 0 |
| TGLVY | ADR (Sponsored)/Top Glove Corp Berhad | 49.35% | Manufacturing | $ 0 |
| TGRP | Tron Group Inc | N/A | Services | $ 61,248,375 |
| TIAIY | ADR Sponsored Repstg Svgs Shs/Telecom Italia SpA | N/A | Services | $ 1,153,388,080 |
| TIAJF | Telecom Italia SpA | N/A | Services | $ 0 |
| TIAOF | Ord/Telecom Italia SpA | N/A | Services | $ 3,420,702,675 |
| TIGO | Reg Shs/Millicom International Cellular SA | N/A | Services | $ 1,494,545,910 |
| TIIAY | ADR Sponsored Repstg Ord Shs/Telecom Italia SpA | N/A | Services | $ 2,232,292,020 |
| TIMB | ADR (Sponsored)/TIM S.A. | 2.84% | Services | $ 0 |
| TKAGY | ADR (Sponsored)/Telekom Austria AG | 4.58% | Services | $ 3,000,000,000 |
| TKC | ADR (Sponsored) (New)/Turkcell Iletisim Hizmetleri AS | 5.12% | Services | $ 2,094,400,000 |
| TKOI | Telkonet Inc. | N/A | Services | $ 11,190,529 |
| TLFX | Telefix Communications Holdings Inc | N/A | Services | $ 0 |
| TLK | ADR (Sponsored)/PT Telekomunikasi Indonesia (Persero) TBK | 2.66% | Services | $ 28,828,800,000 |
| TLKGY | ADR (Sponsored)/Telkom SA SOC Ltd | N/A | Manufacturing | $ 1,278,388,440 |
| TLLEQ | Teletouch Communications, Inc. | N/A | Services | $ 49 |
| TLSNF | Ord/Telia Company AB | 6.07% | Services | $ 0 |
| TLSNY | ADR/Telia Company AB | 6.03% | Services | $ 0 |
| TLSYY | ADR (Sponsored) Final Installment/Telstra Corp., Ltd. | 4.16% | Services | $ 35,307,048,000 |
| TLTZF | Cl B Ord (New)/Tele2 AB | 20.84% | Services | $ 0 |
| TLTZY | ADR/Tele2 AB | 21.20% | Services | $ 0 |
| TMIX | Tarsin Mobile Inc | N/A | Services | $ 0 |
| TMUS | T-Mobile US Inc | N/A | Services | $ 178,512,736,350 |
| TMXLF | Telefonos de Mexico SAB de CV | N/A | Services | $ 0 |
| TNPH | Tian'an Pharmaceutical Co Ltd | N/A | Services | $ 671,760 |
| TONR | Tonner-One World Holdings Inc | N/A | Manufacturing | $ 303,670 |
| TPGTF | TPG Telecom Ltd (New) | N/A | Services | $ 0 |
| TPGVF | Ord/Top Glove Corp Berhad | 51.65% | Manufacturing | $ 0 |
| TPPTY | TPG Telecom Ltd. | 0.34% | Services | $ 0 |
| TRAGF | TeraGo Inc | N/A | Services | $ 24,168,080 |
| TRKNF | Turk Telekomunikasyon AS (Tuvalu) | 8.13% | Services | $ 0 |
| TRKNY | ADR/Turk Telekomunikasyon AS (Tuvalu) | 20.72% | Services | $ 0 |
| TSSZF | Tessi (France) | N/A | Services | $ 0 |
| TTLTF | Total Telecom Inc | N/A | Services | $ 695,412 |
| TTRAF | Ord/Telstra Corp., Ltd. | 4.47% | Services | $ 0 |
| TU | TELUS Corp | 4.56% | Services | $ 26,909,649,820 |
| TUALF | Tuas Ltd | N/A | Services | $ 0 |
| TVCE | TVC Telecom Inc | N/A | Services | $ 156 |
| TWER | Towerstream Corp | N/A | Services | $ 0 |
| UAMA | UNITED AMERN CORP | N/A | Services | $ 51 |
| UBSBF | Kure Technologies Inc | N/A | Services | $ 821,984,000 |
| UCL | ADS (Sponsored)/uCloudlink Group Inc | N/A | Services | $ 0 |
| UNIV | Universal Infotainment Systems Corp | N/A | Manufacturing | $ 591,280 |
| UNLA | Unilava Corp | N/A | Services | $ 60,031 |
| USM | United States Cellular Corp | N/A | Services | $ 1,534,518,400 |
| UTSI | Com Par $0.015/UTStarcom Holdings Corp | N/A | Manufacturing | $ 32,758,750 |
| UZF | 5.500% Sr Nt 06/01/2070/United States Cellular Corp | 6.61% | Services | $ 0 |
| VCST | ViewCast.com Inc. | N/A | Manufacturing | $ 6,239 |
| VDMCY | ADR (Sponsored)/Vodacom Group Proprietary Ltd (South Africa) | 4.61% | Services | $ 0 |
| VEC | Vectrus Inc | N/A | Services | $ 388,398,680 |
| VEON | ADR (Sponsored)/VEON Ltd | N/A | Services | $ 737,899,787 |
| VIEW | Com Cl A/View Inc | N/A | Manufacturing | $ 480,109,320 |
| VIEWW | Wt/View Inc | N/A | Manufacturing | $ 0 |
| VISL | Com Par $0.00001/Vislink Technologies Inc | N/A | Manufacturing | $ 25,973,610 |
| VIV | ADR/Telefonica Brasil SA | 7.49% | Services | $ 0 |
| VNWTF | Vecima Networks Inc | 1.38% | Manufacturing | $ 278,873,232 |
| VOAXF | Voltabox AG | N/A | Manufacturing | $ 0 |
| VOD | ADR No Par (Sponsored)/Vodafone Group Plc | 6.37% | Services | $ 48,053,984,640 |
| VODAF | Ord/Vodacom Group Proprietary Ltd (South Africa) | 6.47% | Services | $ 0 |
| VODPF | Ord (New)/Vodafone Group Plc | 6.99% | Services | $ 43,225,254,000 |
| VS | Versus Systems Inc | N/A | Services | $ 4,523,540 |
| VSAT | Viasat Inc | N/A | Services | $ 2,440,044,860 |
| VSRV | Voiceserve Inc | N/A | Services | $ 48 |
| VSSYW | Wt Exp 12/17/2025/Versus Systems Inc | N/A | Services | $ 0 |
| VTAGY | ADR/Vantage Towers AG | 1.47% | Services | $ 0 |
| VTKLF | Ord/VTech Holdings Ltd | 12.59% | Manufacturing | $ 1,133,065,245 |
| VTKLY | ADR/VTech Holdings Ltd | 9.45% | Manufacturing | $ 0 |
| VTWRF | Ord/Vantage Towers AG | N/A | Services | $ 0 |
| VVX | V2X, Inc | N/A | Services | $ 370,894,720 |
| VZ | Verizon Communications Inc | 5.65% | Services | $ 190,415,078,100 |
| WAXS | World Access, Inc. | N/A | Manufacturing | $ 73 |
| WGNR | Wegener Corp. | N/A | Manufacturing | $ 295,808 |
| WHSI | Wearable Health Solutions Inc | N/A | Manufacturing | $ 17,171,145 |
| WOW | WideOpenWest Inc | N/A | Services | $ 1,559,091,120 |
| WPEC | Wei Pai Electronic Commerce Company Ltd | N/A | Services | $ 0 |
| WSTL | Cl A (New) 2020/Westell Technologies Inc | N/A | Manufacturing | $ 9,545,000 |
| WTRH | Cl A/Waitr Holdings Inc | N/A | Services | $ 49,090,955 |
| WWII | World Of Wireless International Telecom Inc | N/A | Services | $ 3,435,000 |
| WWRL | World Wireless Communications Inc. | N/A | Services | $ 481,338 |
| XCOMQ | Xtera Communications Inc | N/A | Manufacturing | $ 1,723 |
| ZOOM | Zoom Technologies Inc (DE) | N/A | Manufacturing | $ 31,293,600 |
| ZRMG | Shenzhen-Zhongrong Morgan Investment Holdings Group Co Ltd | N/A | Services | $ 14,650 |
| ZTCOF | Cl H Ord/Zte Corp. | 3.86% | Manufacturing | $ 0 |
| ZTNO | Zoom Technologies Inc (DE) | N/A | Manufacturing | $ 301 |
| ZUUS | Zeuus Inc | N/A | Services | $ 1,424,790,000 |
