| AAFRF | Ord USD 0.50/Airtel Africa PLC | 2.47% | Services | $ 0 |
| AARTY | Airtel Africa PLC | N/A | Services | $ 0 |
| ABNB | Cl A Com/Airbnb Inc | N/A | Services | $ 42,575,152,220 |
| ABWN | Airborne Wireless Network | N/A | Services | $ 486,269 |
| AFRMF | Alphaform AG (Germany) | N/A | Services | $ 0 |
| AHG | ADR/Akso Health Group | N/A | Services | $ 0 |
| AKOM | Aerkomm Inc | N/A | Services | $ 48,851,550 |
| 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 | 1.78% | Services | $ 7,841,298,260 |
| ALVRQ | Alvarion Ltd | N/A | Services | $ 6 |
| AMOV | ADR (Sponsored) Repstg Ser A/America Movil SAB de CV | 3.74% | Services | $ 1,727,883,000 |
| AMOVF | Cl A Ord/America Movil SAB de CV | 1.90% | Services | $ 540,800,000 |
| AMX | ADR Sponsored Repstg Ser L Shs/America Movil SAB de CV | 3.74% | Services | $ 67,275,303,000 |
| AMXVF | Cl L Ord/America Movil SAB de CV | 3.86% | Services | $ 37,755,300,000 |
| ANGI | Cl A/Angi Inc | N/A | Services | $ 244,622,700 |
| AQIS | Aquis Communications Group, Inc | N/A | Services | $ 17,961 |
| ASNS | Actelis Networks Inc | N/A | Services | $ 14,483,075 |
| 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 | $ 665,881,600 |
| ATNI | ATN International Inc | 1.79% | Services | $ 599,466,890 |
| ATTXL | AT&T Inc | N/A | Services | $ 0 |
| AUDC | Ord/AudioCodes Ltd (Israel) | 1.63% | Services | $ 727,386,540 |
| AUGX | Augmedix Inc | N/A | Services | $ 56,131,500 |
| AVIFY | ADR (Sponsored)/Advanced Info Service Public Co Ltd | 3.38% | Services | $ 0 |
| AVIKF | Advanced Info Service Public Co Ltd | 4.46% | Services | $ 0 |
| AVIVF | Advanced Info Service Public Co Ltd | N/A | Services | $ 0 |
| 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 | 6.56% | Services | $ 37,100,216,040 |
| BCOM | B Communications Ltd. | N/A | Services | $ 254,734,230 |
| BCOMF | B Communications Ltd. | N/A | Services | $ 635,090,820 |
| 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 | $ 3,372,115,630 |
| BGAOF | Ord/Proximus SA De Droit Pub | 12.76% | Services | $ 0 |
| BGAOY | ADR/Proximus SA De Droit Pub | 8.17% | Services | $ 0 |
| BKSD | Blueprint Technologies Inc. | N/A | Services | $ 1,826 |
| BTGOF | Ord/BT Group Plc | N/A | Services | $ 13,556,654,080 |
| BUDTD | Ealixir Inc | N/A | Services | $ 576,000 |
| BV | BrightView Holdings Inc | N/A | Services | $ 734,700,000 |
| BWMN | Bowman Consulting Group Ltd | N/A | Services | $ 206,047,980 |
| BZQIF | Ord/BEZEQ The Israel Telecommunication Corp Ltd | 1.62% | Services | $ 0 |
| BZQIY | ADR/BEZEQ The Israel Telecommunication Corp Ltd | 2.14% | Services | $ 0 |
| CAAP | Ord/Corporacion America Airports SA | N/A | Services | $ 1,062,581,730 |
| CALX | Calix Inc | N/A | Services | $ 3,917,069,640 |
| CARG | Cl A/CarGurus Inc | N/A | Services | $ 1,470,771,060 |
| 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 |
| CGEAF | Sub Vtg Shs/Cogeco Communications Inc | 4.25% | Services | $ 1,728,096,578 |
| 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 | 6.67% | Services | $ 27,826,152,500 |
| CHUFF | Ord Shs/China Unicom (Hong Kong) Ltd | 5.20% | Services | $ 12,239,249,600 |
| CIAU | CIAO Group Inc | N/A | Services | $ 15,200 |
| CIBY | CIBL Inc | N/A | Services | $ 35,910,000 |
| CLLNY | ADR/Cellnex Telecom SA | 0.14% | Services | $ 0 |
| CLNXF | Ord/Cellnex Telecom SA | 0.17% | Services | $ 0 |
| CNSL | Consolidated Communications Holdings Inc | N/A | Services | $ 486,971,120 |
| CNTF | China TechFaith Wireless Communication Technology Ltd | N/A | Services | $ 1,965,824 |
| CNTFY | China TechFaith Wireless Communication Technology Ltd | N/A | Services | $ 878 |
| COOSF | Act/Carbios SA | N/A | Services | $ 0 |
| CORG | Cordia Corp | N/A | Services | $ 758,188 |
| CPNBF | Telefonica del Peru S.A. (Peru) | N/A | Services | $ 0 |
| CRHC | Cl A/Cohn Robbins Holdings Corp | N/A | Services | $ 822,204,000 |
| 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 |
| CRNT | Ord/Ceragon Networks Ltd | N/A | Services | $ 150,333,520 |
| CRTO | ADR (Sponsored)/Criteo S.A. | N/A | Services | $ 0 |
| 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 | 7.28% | Services | $ 0 |
| CTDD | 6.75% Nts 06/15/2057/Qwest Corp | 7.39% | Services | $ 0 |
| CUCSF | China Communications Services Corporation Limited | 6.71% | 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 | $ 356,440 |
| DASH | Cl A/DoorDash Inc | N/A | Services | $ 17,840,726,400 |
| DCSX | Direct Communication Solutions Inc | N/A | Services | $ 15,815,540 |
| DIGBF | Digi.com (Berhad) | N/A | Services | $ 0 |
| DIRV | Com Par $0.0001 (New)/DirectView Holdings Inc | N/A | Services | $ 895 |
| DKSHF | DKSH Holding Ltd | N/A | Services | $ 0 |
| DRKTF | Ord GBP 0.01/Darktrace plc | N/A | Services | $ 0 |
| DRKTY | Darktrace plc | N/A | Services | $ 0 |
| DTEGF | Ord (New)/Deutsche Telekom AG | 3.99% | Services | $ 76,017,807,600 |
| DTEGY | ADR (Sponsored)/Deutsche Telekom AG | 3.83% | Services | $ 72,877,280,000 |
| DTGI | Digerati Technologies Inc | N/A | Services | $ 21,054,195 |
| ECUI | Ecuity Inc | N/A | Services | $ 281 |
| EJH | Ord/E-Home Household Service Holdings Ltd | N/A | Services | $ 3,062,678 |
| 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 | $ 418,879,580 |
| 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 |
| ERFB | Com Par $0.001/ERF Wireless Inc | N/A | Services | $ 3,632 |
| ERIC | ADR Cl B (New)/Ericsson | 4.33% | Services | $ 9,274,750,000 |
| ERIXF | Ord Cl B/Ericsson | 4.27% | Services | $ 17,406,648,431 |
| EVIO | EVIO Inc | N/A | Services | $ 8,584 |
| FA | First Advantage Corp (New) | N/A | Services | $ 2,028,844,640 |
| FGBDF | First Global Data Ltd. | N/A | Services | $ 638,569 |
| FITGF | Ord/Foxconn Interconnect Technology Ltd | N/A | Services | $ 0 |
| FMHS | Farmhouse Inc | N/A | Services | $ 15,961,200 |
| FNCTF | Ord/Orange | 8.76% | Services | $ 23,302,099,320 |
| FRTAF | Freenet AG | 17.90% | Services | $ 0 |
| FRTAY | ADR/Freenet AG | 15.26% | Services | $ 0 |
| FTDR | Frontdoor Inc | N/A | Services | $ 1,690,917,500 |
| FUIG | Fusion Interactive Corp | N/A | Services | $ 2,623 |
| FULO | Fullnet Communications Inc | 5.17% | Services | $ 10,287,600 |
| FVRR | Ord/Fiverr International Ltd | N/A | Services | $ 1,091,777,780 |
| FYBR | Frontier Communications Parent Inc | N/A | Services | $ 5,678,752,300 |
| GAMCF | Gamma Communications PLC | N/A | Services | $ 0 |
| GOGO | Gogo Inc | N/A | Services | $ 1,546,829,760 |
| GRNQ | Greenpro Capital Corp | N/A | Services | $ 10,305,770 |
| GRRR | Ord/Gorilla Technology Group Inc | N/A | Services | $ 864,400,080 |
| GRRRW | Wt Exp/Gorilla Technology Group Inc | N/A | Services | $ 0 |
| GSAT | Globalstar Inc | N/A | Services | $ 2,880,000,000 |
| GTMEF | Ord/Globe Telecom Inc (Philippines) | 5.25% | Services | $ 0 |
| GTMEY | ADR/Globe Telecom Inc (Philippines) | 3.30% | Services | $ 0 |
| 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 | 7.43% | Services | $ 0 |
| HKTTY | ADR/HKT Trust & HKT Ltd | 6.92% | Services | $ 0 |
| HLKKF | Pontus Protein Ltd | N/A | Services | $ 1,185,584 |
| HLTOF | Ord/Hellenic Telecommunications Organization SA | 6.65% | Services | $ 0 |
| HLTOY | ADR (Sponsored)/Hellenic Telecommunications Organization SA | 5.06% | Services | $ 7,031,120,000 |
| HMMR | Hammer Fiber Optics Holdings Corp | N/A | Services | $ 20,934,550 |
| HSWLF | Hostelworld Group PLC | N/A | Services | $ 0 |
| HTCTF | Ord/Hutchison Telecommunications Hong Kong Holdings Ltd. | 24.51% | Services | $ 0 |
| HUTCY | ADR (New)/Hutchison Telecommunications Hong Kong Holdings Ltd. | 5.02% | Services | $ 0 |
| HX | Hexindai Inc | N/A | Services | $ 0 |
| IDT | Cl B Com (New)/IDT Corp | N/A | Services | $ 616,428,330 |
| 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 |
| INHC | Innolog Holdings Corp. | N/A | Services | $ 18 |
| INSG | Inseego Corp | N/A | Services | $ 229,326,450 |
| INVT | Inventergy Global Inc | N/A | Services | $ 284,760 |
| IQST | iQSTEL Inc | N/A | Services | $ 39,397,800 |
| IRDM | Iridium Communications Inc | N/A | Services | $ 5,664,310,140 |
| IREN | Ord/Iris Energy Ltd | N/A | Services | $ 209,619,900 |
| 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 | 3.53% | Services | $ 0 |
| KDDIY | ADR/KDDI Corp | 3.47% | Services | $ 0 |
| KKPNF | Ord/Koninklijke KPN NV | 5.38% | Services | $ 0 |
| KKPNY | ADR (Sponsored)/Koninklijke KPN NV | 4.47% | Services | $ 6,018,180,000 |
| KPIFF | Edgewater Wireless Systems Inc | N/A | Services | $ 4,316,548 |
| KSHTY | Kuaishou Technology | N/A | Services | $ 0 |
| KT | ADR (Sponsored)/KT Corp (Korea) | 6.18% | Services | $ 7,612,742,280 |
| KTEL | KonaTel Inc | N/A | Services | $ 53,267,200 |
| KUASF | USD Cl B Ord/Kuaishou Technology | N/A | Services | $ 0 |
| LICT | LICT Corp | N/A | Services | $ 579,600,000 |
| LKADF | Link Administration Holdings Ltd | N/A | Services | $ 0 |
| LLEIF | Lleidanetworks Serveis Telematics SA | N/A | Services | $ 0 |
| LTCCF | Lite Access Technologies Inc | N/A | Services | $ 0 |
| LTTC | Lattice Inc | N/A | Services | $ 10,437 |
| LUMN | Lumen Technologies Inc | 13.55% | Services | $ 7,640,801,820 |
| LYLT | Loyalty Ventures Inc | N/A | Services | $ 33,226,200 |
| 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 |
| MCW | Mister Car Wash Inc | N/A | Services | $ 2,635,177,380 |
| MICCF | Millicom International Cellular SA | N/A | Services | $ 0 |
| 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 | $ 4,796,968,680 |
| MPNGF | Ord Cl B/Meituan | N/A | Services | $ 0 |
| MPNGY | ADR/Meituan | N/A | Services | $ 0 |
| MTNOF | Ord/MTN Group Ltd (South Africa) | 2.88% | Services | $ 0 |
| MTNOY | ADR Sponsored/MTN Group Ltd (South Africa) | 2.16% | 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 |
| NCRA | Nocera Inc | N/A | Services | $ 12,264,480 |
| NCRAD | Nocera Inc | N/A | Services | $ 0 |
| NEXD | Next Dynamics Inc | N/A | Services | $ 169,000 |
| NEXPF | NEXI SpA | N/A | Services | $ 0 |
| NEXXY | ADR/NEXI SpA | N/A | Services | $ 0 |
| NOEJF | Norma Group AG | N/A | Services | $ 0 |
| NOHO | Novation Holdings Inc | N/A | Services | $ 746,992 |
| NPNTQ | NorthPoint Communications Group, Inc. | N/A | Services | $ 133 |
| NPPXF | Ord/Nippon Telegraph & Telephone Corp (Japan) | 3.41% | Services | $ 0 |
| NRRWF | NuRan Wireless Inc | N/A | Services | $ 125,577 |
| NTLK | Net Talk.com Inc | N/A | Services | $ 29,994 |
| NTTYY | ADR (Sponsored)/Nippon Telegraph & Telephone Corp (Japan) | 3.51% | Services | $ 43,376,000,000 |
| NUVR | Nuvera Communications Inc | 3.03% | Services | $ 94,072,500 |
| NWBD | New World Brands Inc | N/A | Services | $ 48,058 |
| NWTT | NW Technical Capital Inc | N/A | Services | $ 126,474 |
| OCG | Ord/Oriental Culture Holding Ltd | N/A | Services | $ 17,380,295 |
| OIBRQ | ADR (Sponsored) Repstg Pfd (New)/Oi SA | 59.50% | Services | $ 3,420,672 |
| OIBR_C | Oi SA | N/A | Services | $ 0 |
| OIBZQ | ADR (Sponsored) (New) 2016/Oi SA | 0.53% | Services | $ 0 |
| ONCP | 141 Capital, Inc. | N/A | Services | $ 4 |
| OPEN | Opendoor Technologies Inc | N/A | Services | $ 1,974,717,740 |
| ORAN | ADR (Sponsored)/Orange | 8.46% | Services | $ 10,430,641,280 |
| ORSX | Orsus Xelent Technologies Inc | N/A | Services | $ 252 |
| 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 | $ 0 |
| PAYOW | Wt Exp 06/25/2026/Payoneer Global Inc | N/A | Services | $ 0 |
| PAYS | Paysign Inc | N/A | Services | $ 119,428,080 |
| PCCWY | ADR Sponsored (New)/PCCW Ltd | 9.38% | Services | $ 2,103,641,100 |
| PCWLF | Ord (New)/PCCW Ltd | 10.86% | Services | $ 0 |
| PDXP | PDX Partners Inc | N/A | Services | $ 0 |
| PHI | ADR (Sponsored)/PLDT Inc | 6.34% | Services | $ 4,199,650,000 |
| PHRZF | Pharol SGPS SA | N/A | Services | $ 0 |
| PHTCF | Ord/PLDT Inc | 8.71% | Services | $ 5,293,372,000 |
| PIHN | Polaris International Holdings Inc | N/A | Services | $ 0 |
| PMEDF | PredictMedix Inc | N/A | Services | $ 0 |
| PNTG | Pennant Group Inc | N/A | Services | $ 317,968,760 |
| PSSR | Passur Aerospace, Inc. | N/A | Services | $ 1,465,280 |
| PSTO | Powerstorm Holdings Inc | N/A | Services | $ 2,597,347 |
| PTFRY | ADR/PT Tower Bersama Infrastructure TBK | 0.74% | Services | $ 0 |
| PTITF | PT Indosat Tbk | N/A | Services | $ 2,697,947,735 |
| PTNR | ADR/Partner Communications Co., Ltd. | N/A | Services | $ 1,319,927,490 |
| PTTWF | Orange Polska SA | N/A | Services | $ 0 |
| PTXAF | PT XL Axiata Tbk | 0.92% | Services | $ 0 |
| PTXKY | ADR/PT XL Axiata Tbk | 1.58% | Services | $ 0 |
| QBAN | Telco Cuba Inc | N/A | Services | $ 55,398 |
| QEDN | QED Connect Inc | N/A | Services | $ 0 |
| RCI | Cl B Non Vtg Com/Rogers Communications Inc | 4.03% | Services | $ 15,653,818,460 |
| RCIAF | Cl A Conv Com/Rogers Communications Inc | 3.44% | Services | $ 5,099,837,280 |
| RITT | RIT Technologies Ltd | N/A | Services | $ 1,554 |
| RMTD | Remote Dynamics Inc | N/A | Services | $ 29,332 |
| RNRTF | Reunert Ltd. | N/A | Services | $ 0 |
| RNRTY | ADR/Reunert Ltd. | 5.82% | 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 | $ 586,212,200 |
| SBAC | Cl A/SBA Communications Corp (New) | 0.96% | Services | $ 30,450,723,060 |
| SCIXF | Suny Cellular Communication Ltd | N/A | Services | $ 90,480 |
| SCMWY | ADR (Sponsored)/SwissCom AG | 4.95% | Services | $ 35,098,060,000 |
| SFTBF | Ord/SoftBank Group Corp | 1.04% | Services | $ 0 |
| SFTBY | ADR/SoftBank Group Corp | 1.04% | Services | $ 0 |
| SGAPY | ADR (Sponsored) (New) 2006/Singapore Telecommunications Ltd | 3.42% | Services | $ 26,408,661,100 |
| SHEN | CDT-Com/Shenandoah Telecommunications Co | 109.29% | Services | $ 862,325,940 |
| SHNUF | Intouch Holdings Public Co Ltd | N/A | Services | $ 0 |
| SKM | ADR (Sponsored) (New)/SK Telecom Co Ltd (South Korea) | 109.34% | Services | $ 9,230,939,320 |
| SLGG | Super League Gaming Inc | N/A | Services | $ 24,886,047 |
| SLNTY | Solutions 30 SE | N/A | Services | $ 0 |
| SLUNF | Solutions 30 SE | N/A | Services | $ 0 |
| SLXXF | Fintech Select Ltd | N/A | Services | $ 78,700 |
| SNGNF | Shs Board Lot 1000/Singapore Telecommunications Ltd | 3.76% | Services | $ 0 |
| SNWR | Sanwire Corp | N/A | Services | $ 336,046 |
| SPKKY | ADR (Sponsored)/Spark New Zealand Ltd | 5.67% | Services | $ 4,804,872,540 |
| SPMYY | ADR Sponsored (New)/Spirent Communications plc | 1.83% | Services | $ 2,950,612,500 |
| SPNUF | Ord/Spirent Communications plc | 2.00% | Services | $ 0 |
| SPOK | Spok Holdings Inc | 14.11% | Services | $ 148,295,820 |
| SPPDQ | SpeedCast International Ltd | N/A | Services | $ 0 |
| SRHBY | ADR/Starhub Ltd | 5.17% | Services | $ 0 |
| SSHT | SSHT S&T Group Ltd | N/A | Services | $ 154,440 |
| STRY | Com Cl A/Starry Group Holdings Inc | N/A | Services | $ 226,850,400 |
| STRY.WT | Wt Exp/Starry Group Holdings Inc | N/A | Services | $ 0 |
| SWHI | Next Dynamics Inc | N/A | Services | $ 0 |
| SWHID | Next Dynamics Inc | N/A | Services | $ 0 |
| SWZCF | Reg Shs/SwissCom AG | 5.00% | Services | $ 0 |
| SYTA | Siyata Mobile Inc | N/A | Services | $ 1,405,428 |
| SYTAW | Wt Pur Com Exp 09/25/2025/Siyata Mobile Inc | N/A | Services | $ 0 |
| T | AT&T Inc | 10.27% | Services | $ 110,666,780,000 |
| TACYY | ADR/Total Access Communication Public Co Ltd | 3.94% | Services | $ 0 |
| TAPP | Tap Resources Inc | N/A | Services | $ 91,183,810 |
| TCMFF | Ord B 1 Vote Shs/Telecom Argentina SA | N/A | Services | $ 515,007,560 |
| TCPFF | True Corporation Public Co Ltd | N/A | Services | $ 372,574,800 |
| TDS | Telephone & Data Systems Inc | 4.97% | Services | $ 1,531,887,020 |
| TEF | ADR (Sponsored)/Telefonica SA | 9.94% | Services | $ 16,378,783,200 |
| TEFOF | Ord/Telefonica SA | N/A | Services | $ 18,099,061,525 |
| TELDF | Namens-Aktien O.N/Telefonica Deutschland Holding AG | 9.32% | Services | $ 0 |
| TELDY | Telefonica Deutschland Holding AG | 7.02% | Services | $ 0 |
| TELLF | Tellza Inc | N/A | Services | $ 10 |
| TELNY | ADR (Sponsored)/Telenor ASA | 10.45% | Services | $ 17,200,620,000 |
| TEO | ADR (Sponsored) Repstg Cl B Shs/Telecom Argentina SA | 16.82% | Services | $ 789,472,760 |
| 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 |
| TGDLF | Tongdao Liepin Group | N/A | Services | $ 0 |
| TGRP | Tron Group Inc | N/A | Services | $ 244,993,500 |
| TIAIY | ADR Sponsored Repstg Svgs Shs/Telecom Italia SpA | N/A | Services | $ 950,530,880 |
| TIAJF | Telecom Italia SpA | N/A | Services | $ 0 |
| TIAOF | Ord/Telecom Italia SpA | N/A | Services | $ 2,412,735,620 |
| TIGO | Reg Shs/Millicom International Cellular SA | N/A | Services | $ 1,166,946,330 |
| TIIAY | ADR Sponsored Repstg Ord Shs/Telecom Italia SpA | N/A | Services | $ 1,861,957,860 |
| TIMB | ADR (Sponsored)/TIM S.A. | 4.06% | Services | $ 0 |
| TKAGY | ADR (Sponsored)/Telekom Austria AG | 4.52% | Services | $ 3,037,500,000 |
| TKC | ADR (Sponsored) (New)/Turkcell Iletisim Hizmetleri AS | 4.43% | Services | $ 2,420,000,000 |
| TKOI | Telkonet Inc. | N/A | Services | $ 7,854,315 |
| TLFX | Telefix Communications Holdings Inc | N/A | Services | $ 0 |
| TLK | ADR (Sponsored)/PT Telekomunikasi Indonesia (Persero) TBK | 2.64% | Services | $ 29,080,800,000 |
| TLLEQ | Teletouch Communications, Inc. | N/A | Services | $ 49 |
| TLSNF | Ord/Telia Company AB | 7.21% | Services | $ 0 |
| TLSNY | ADR/Telia Company AB | 7.70% | Services | $ 0 |
| TLSYY | ADR (Sponsored) Final Installment/Telstra Corp., Ltd. | 4.32% | Services | $ 32,373,372,000 |
| TLTZF | Cl B Ord (New)/Tele2 AB | 21.73% | Services | $ 0 |
| TLTZY | ADR/Tele2 AB | 27.25% | Services | $ 0 |
| TMIX | Tarsin Mobile Inc | N/A | Services | $ 0 |
| TMUS | T-Mobile US Inc | N/A | Services | $ 168,844,080,240 |
| TMXLF | Telefonos de Mexico SAB de CV | N/A | Services | $ 0 |
| TNPH | Tian'an Pharmaceutical Co Ltd | N/A | Services | $ 517,815 |
| TPGTF | TPG Telecom Ltd (New) | N/A | Services | $ 0 |
| TPPTY | TPG Telecom Ltd. | 0.34% | Services | $ 0 |
| TRAGF | TeraGo Inc | N/A | Services | $ 22,185,840 |
| TRKNF | Turk Telekomunikasyon AS (Tuvalu) | 8.13% | Services | $ 0 |
| TRKNY | ADR/Turk Telekomunikasyon AS (Tuvalu) | 15.43% | Services | $ 0 |
| TSSZF | Tessi (France) | N/A | Services | $ 0 |
| TTLTF | Total Telecom Inc | N/A | Services | $ 695,412 |
| TTRAF | Ord/Telstra Corp., Ltd. | 4.70% | Services | $ 0 |
| TU | TELUS Corp | 5.15% | Services | $ 24,043,885,080 |
| TUALF | Tuas Ltd | N/A | Services | $ 0 |
| TVCE | TVC Telecom Inc | N/A | Services | $ 156 |
| TWER | Towerstream Corp | N/A | Services | $ 59,100 |
| UAMA | United American Corp (New) | N/A | Services | $ 5,108 |
| UBSBF | Kure Technologies Inc | N/A | Services | $ 847,671,000 |
| UCL | ADS (Sponsored)/uCloudlink Group Inc | N/A | Services | $ 0 |
| UNLA | Unilava Corp | N/A | Services | $ 60,031 |
| USM | United States Cellular Corp | N/A | Services | $ 1,386,506,420 |
| UZF | 5.500% Sr Nt 06/01/2070/United States Cellular Corp | 7.34% | Services | $ 0 |
| VDMCY | ADR (Sponsored)/Vodacom Group Proprietary Ltd (South Africa) | 5.52% | Services | $ 0 |
| VEC | Vectrus Inc | N/A | Services | $ 388,398,680 |
| VEON | ADR (Sponsored)/VEON Ltd | N/A | Services | $ 547,237,684 |
| VIV | ADR/Telefonica Brasil SA | 8.82% | Services | $ 0 |
| VOD | ADR No Par (Sponsored)/Vodafone Group Plc | 8.23% | Services | $ 37,222,143,840 |
| VODAF | Ord/Vodacom Group Proprietary Ltd (South Africa) | 6.13% | Services | $ 0 |
| VODPF | Ord (New)/Vodafone Group Plc | 8.76% | Services | $ 32,159,588,976 |
| VS | Versus Systems Inc | N/A | Services | $ 2,072,812 |
| VSAT | Viasat Inc | N/A | Services | $ 2,295,637,080 |
| 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 | 2.25% | Services | $ 0 |
| VTWRF | Ord/Vantage Towers AG | 2.48% | Services | $ 0 |
| VVX | V2X, Inc | N/A | Services | $ 1,083,699,600 |
| VZ | Verizon Communications Inc | 6.63% | Services | $ 162,276,987,600 |
| WOW | WideOpenWest Inc | N/A | Services | $ 1,090,496,330 |
| WPEC | Wei Pai Electronic Commerce Company Ltd | N/A | Services | $ 0 |
| WTRH | Cl A/Waitr Holdings Inc | N/A | Services | $ 28,769,775 |
| WWII | World Of Wireless International Telecom Inc | N/A | Services | $ 2,673,575 |
| WWRL | World Wireless Communications Inc. | N/A | Services | $ 934,362 |
| ZRMG | Shenzhen-Zhongrong Morgan Investment Holdings Group Co Ltd | N/A | Services | $ 14,650 |
| ZUUS | Zeuus Inc | N/A | Services | $ 1,424,790,000 |
