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new-site/data/otc_leads_rejected.csv
justin 37393e5bbc scripts(otc): dedupe by CIK; commit the 861-company lead list 
The master file lists warrants/units as separate tickers under one CIK, so the
pull now dedupes to one row per company (other tickers kept in all_tickers).

data/otc_leads.csv: 861 unique active US-domestic microcap OTC issuers
(<$75M float, all actively filing, 100% with business address + phone). By
incorporation: DE 365, NV 325 (DE+NV=690 = the reincorporation targets), WY 44,
FL 39, MD 38. Dropped from the 2,771 OTC universe: 1,672 foreign, 62
accelerated/large filers, 73 delinquent/dark. EDGAR has no email -> phone +
address captured for enrichment / direct mail / call.
2026-06-09 07:10:54 -05:00

1808 lines
527 KiB
CSV
Raw Blame History

cik,name,ticker,all_tickers,exchange,state_of_incorporation,incorporation_desc,is_us_domestic,sic,sic_desc,entity_type,filer_category,filer_size_bucket,biz_street1,biz_street2,biz_city,biz_state,biz_zip,mail_street1,mail_city,mail_state,mail_zip,phone,website,investor_website,ein,former_names,last_filing_date,last_filing_form,is_active,drop_reason
2070829,"Contemporary Amperex Technology Co., Limited/ADR",CYATY,CYATY|CTATF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,NO. 2 XINGANG ROAD,,FUJIAN,,352100,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-03-11,F-6EF,Y,foreign
2053383,Kioxia Holdings Corporation/ADR,KXIAY,KXIAY|KXHCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2026-04-24,F-6EF,Y,foreign
887028,RIO TINTO LTD,RTNTF,RTNTF,OTC,C3,Australia,N,1000,Metal Mining,other,,smaller_reporting_<75M,43-120 COLLINS STREET,MELBOURNE,VICTORIA 3000,C3,AUSTRALIA,RIO TINTO SERVICES INC.,ALBANY,NY,12207-2543,801-204-2000,,,000000000,,2026-06-01,6-K,Y,foreign
946770,DEUTSCHE TELEKOM AG,DTEGY,DTEGY|DTEGF,OTC,,,N,4812,Radiotelephone Communications,other,,smaller_reporting_<75M,FRIEDRICH-EBERT-ALLEE 140,,BONN,,53113,FRIEDRICH-EBERT-ALLEE 140,BONN,,53113,4922818190,,,000000000,,2026-03-23,SCHEDULE 13D/A,Y,foreign
1830056,Siemens Energy AG/ADR,SMERY,SMERY|SMEGF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,WERNER-VON-SIEMENS-STRASSE 1,,MUNICH,2M,80333,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-05-14,F-6 POS,Y,foreign
47710,HITACHI LTD,HTHIY,HTHIY|HTHIF,OTC,,,N,1600,Heavy Construction Other Than Bldg Const - Contractors,other,Large Accelerated / Well Known Seasoned Issuer,other,"6-6, MARUNOUCHI 1-CHOME",CHIYODA-KU,TOKYO JAPAN,M0,100-8280,"6-6, MARUNOUCHI 1-CHOME",TOKYO JAPAN,M0,100-8280,813-3258-1111,,,000000000,,2025-01-31,EFFECT,N,foreign
1107457,INFINEON TECHNOLOGIES AG,IFNNY,IFNNY|IFNNF,OTC,DE,DE,Y,3674,Semiconductors & Related Devices,other,,smaller_reporting_<75M,AM CAMPEON 1-12,,"NEUBIBERG, MUNICH",2M,D-85579,AM CAMPEON 1-12,"NEUBIBERG, MUNICH",2M,D-85579,01149892340,,,000000000,,2025-04-01,EFFECT,N,stale
1158838,ADVANTEST CORP,ATEYY,ATEYY|ADTTF,OTC,M0,Japan,N,3674,Semiconductors & Related Devices,other,Large accelerated filer,large_accelerated_>=700M,SHIN-MARUNOUCHI CENTER BUILDING,"1-6-2 MARUNOUCHI,","CHIYODA-KU, TOKYO 100-0005",M0,00000,SHIN-MARUNOUCHI CENTER BUILDING,"CHIYODA-KU, TOKYO 100-0005",M0,00000,81-3-3214-7500,,,000000000,,2026-05-27,SCHEDULE 13G/A,Y,foreign
2098326,"Sany Heavy Industries Co., Ltd./ADR",SNHIY,SNHIY,OTC,F4,China,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-03-06,F-6EF,Y,foreign
2039784,"Midea Group Co., Ltd./ADR",MGCLY,MGCLY|MGCOF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,"MIDEA NEW HEADQUARTER BUILDING, NO. 6","MIDEA AVENUE, BEIJIAO TOWN, SHUNDE DIST","FOSHAN, GUANGDONG",F4,528311,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-01-09,F-6EF,Y,foreign
895564,BAE SYSTEMS PLC /FI/,BAESY,BAESY|BAESF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,6 CARLTON GARDENS,STIRLING SQUARE,LONDON,X0,SW1Y 5AD,6 CARLTON GARDENS,LONDON,X0,SW1Y 5AD,44 1252383857,,,980114129,BRITISH AEROSPACE PUBLIC LTD CO /FI/,2026-04-02,D,Y,foreign
1842726,London Stock Exchange Group plc,LSEGY,LSEGY,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,10 PATERNOSTER SQUARE,,LONDON,,EC4M 7LS,10 PATERNOSTER SQUARE,LONDON,,EC4M 7LS,44 (0)20 7797 1000,,,000000000,,2025-10-24,F-6/A,Y,foreign
1136808,E.ON SE,EONGY,EONGY|ENAKF,OTC,,,N,4900,"Electric, Gas & Sanitary Services",other,,smaller_reporting_<75M,E.ON-PLATZ 1,,DUSSELDORF,2M,40479,E.ON-PLATZ 1,DUSSELDORF,2M,40479,0114921145790,,,000000000,E ON AG,2025-08-21,F-6EF,Y,foreign
2071881,Tourmaline Oil Corp/ADR,TRMOY,TRMOY|TRMLF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2071868,"Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR",JHPCY,JHPCY|JNGHF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,7 KUNLUNSHAN ROAD,ECONOMIC TECH DEVELOPMENT ZONE,LIANYUNGANG,,222047,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,86-021-61053323,,,000000000,,2025-11-05,F-6EF,Y,foreign
850918,GREAT-WEST LIFECO INC.,GWLIF,GWLIF|GRWFF|GRWLF|GRWTF|GWLPF,OTC,Z4,Canada (Federal Level),N,6311,Life Insurance,other,,smaller_reporting_<75M,100 OSBORNE ST. N.,,WINNIPEG,A2,R3C 1V3,100 OSBORNE ST. N.,WINNIPEG,A2,R3C 1V3,204-946-1190,,,000000000,GREAT WEST LIFECO INC,2026-04-08,D/A,Y,foreign
1446250,Bayerische Motoren Werke AG/ADR,BMWKY,BMWKY|BAMXF|BYMOF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,Bayerische Motoren Werke AG,2024-10-01,F-6EF,N,foreign
2021390,Galderma Group AG/ADR,GALDY,GALDY|GDERF,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-09-18,F-6EF,Y,foreign
2018139,Toyota Tsusho Corporation/ADR,TYHOY,TYHOY|TYHOF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-06-26,424B3,N,foreign
1069336,SWISSCOM AG,SCMWY,SCMWY|SWZCF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,ALTE TIEFENAUSTRASSE 6,,BERN,V8,CH 3050,HAUPTSITZ,BERN,V8,CH 3050,,,,000000000,,2026-01-30,EFFECT,Y,foreign
2073893,Dollarama Inc./ADR,DLMAY,DLMAY|DLMAF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-26,F-6EF,Y,foreign
915191,FAIRFAX FINANCIAL HOLDINGS LTD/ CAN,FRFHF,FRFHF|FRFFF,OTC,Z4,Canada (Federal Level),N,6331,"Fire, Marine & Casualty Insurance",other,,smaller_reporting_<75M,FAIRFAX FINANCIAL HOLDINGS LTD,95 WELLINGTON ST WEST STE 800,TORONTO,A6,M5J 2N7,FAIRFAX FINANCIAL HOLDINGS LTD,TORONTO,A6,M5J 2N7,4163674941,,,101728897,FAIRFAX FINANCIAL HOLDINGS INC|FAIRFAX FINANCIAL HOLDINGS LTD,2026-06-08,6-K,Y,foreign
1274152,CSL LTD,CSLLY,CSLLY|CMXHF,OTC,,,N,,,other,,smaller_reporting_<75M,45 POPLAR RD,,PRAKVILLE VICTORIA AUSTRA,C3,00000,,,,,61-3-9389-1911,,,000000000,,2026-01-27,EFFECT,Y,foreign
1447391,RESONA HOLDINGS INC,RSHGY,RSHGY|RSNHF,OTC,,,N,,,other,,smaller_reporting_<75M,FUKAGAWA GATHARIA W2 BLDG.,"5-65, KIBA 1-CHOME","KOTO-KU, TOKYO",,135-8582,FUKAGAWA GATHARIA W2 BLDG.,"KOTO-KU, TOKYO",,135-8582,81367041725,,,000000000,,2026-04-30,13F-NT,Y,foreign
1535759,Kongsberg Gruppen ASA/ADR,KBGGY,KBGGY|NSKFF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2026-03-06,F-6EF,Y,foreign
1469059,Capitec Bank Holdings Ltd / ADR,CKHGF,CKHGF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2024-06-27,F-6EF,N,foreign
1885110,Chocoladefabriken Lindt & Spruengli AG/ADR,CHLSY,CHLSY,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,SEESTRASSE 204,,KILCHBERG,V8,CH-8802,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-05-18,F-6EF,Y,foreign
1474968,Geely Automobile Holdings Limited/ADR,GELHY,GELHY|GELYF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212 238-3010,,,000000000,,2025-08-14,EFFECT,Y,foreign
904868,Fresenius SE & Co. KGaA,FSNUY,FSNUY|FSNUF,OTC,2M,Germany,N,3841,Surgical & Medical Instruments & Apparatus,other,,smaller_reporting_<75M,ELSE-KROENER STRASSE 1,,BAD HOMBURG,2M,61346,ELSE-KROENER STRASSE 1,BAD HOMBURG,2M,61346,011-49-6172-608-0,,,000000000,FRESENIUS SE|FRESENIUS AKTIENGESELLSCHAFT,2025-03-10,SCHEDULE 13D/A,N,foreign
1126113,TELENOR ASA,TELNY,TELNY|TELNF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,SNAROYVEIEN 30,N-1331,FORNEBU,Q8,00000,SNAROYVEIEN 30,FORNEBU,Q8,00000,0114722779,,,000000000,,2025-01-28,F-6EF,N,foreign
1039610,EDP ENERGIAS DE PORTUGAL SA,EDPFY,EDPFY|ELCPF,OTC,,,N,4911,Electric Services,operating,,smaller_reporting_<75M,"PRACA MARQUES DE POMBAL,12",,LISBON,S1,1250-162,"PRACA MARQUES DE POMBAL,12",LISBON,S1,1250-162,351 21 720 2824,,,000000000,EDP ELECTRICIDADE DE PORTUGAL SA,2025-06-27,424B3,Y,foreign
1715801,Sartorius AG/ADR,SOAGY,SOAGY,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,4 NEW YORK PLAZA,FLOOR 12,NEW YORK,NY,10004,4 NEW YORK PLAZA,NEW YORK,NY,10004,3025520319,,,000000000,,2025-04-15,F-6EF,N,foreign
2055337,"Asahi Group Holdings, Ltd./ADR",ASBHY,ASBHY|ASBRF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-02-07,F-6EF,N,foreign
1142231,HEINEKEN HOLDING N V,HKHHY,HKHHY|HKHHF,OTC,,,N,,,other,,smaller_reporting_<75M,2E WETERINGPLANTSOEN 5,1017 ZD AMSTERDAM,NETHERLAND,P7,00000,,,,,,,,000000000,,2025-04-03,F-6 POS,N,foreign
2098381,"Lens Technology Co., Ltd./ADR",LNTCY,LNTCY,OTC,F4,China,N,,,other,,smaller_reporting_<75M,NO. 1 LANSI ROAD,LIUYANG CITY,CHANGSHA,,410311,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-12-01,F-6EF,Y,foreign
861967,WOLTERS KLUWER N V /FI,WTKWY,WTKWY|WOLTF,OTC,P7,Netherlands,N,,,other,,smaller_reporting_<75M,ZUIDPOOLSINGEL 2,,ALPHEN AAN DEN RIJN,P7,2408 ZE,ZUIDPOOLSINGEL 2,ALPHEN AAN DEN RIJN,P7,2408 ZE,2128948438,,,000000000,WOLTERS KLUWER N V /FI,2026-03-20,D,Y,foreign
1764757,DiDi Global Inc.,DIDIY,DIDIY,OTC,E9,Cayman Islands,N,7389,"Services-Business Services, NEC",other,Large accelerated filer,large_accelerated_>=700M,"DIDI XINCHENGHAI, BUILDING 1, YARD 6,","NORTH RING RD, TANGJIALING, HAIDIAN DIST",BEIJING,,100193,"DIDI XINCHENGHAI, BUILDING 1, YARD 6,",BEIJING,,100193,86 10 83042168,,,000000000,Xiaoju Kuaizhi Inc.,2026-05-01,SCHEDULE 13G/A,Y,foreign
1719117,ASR Nederland N.V./ADR,ARNNY,ARNNY|ASRRF,OTC,P7,Netherlands,N,,,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,2122505923,,,000000000,,2025-08-28,F-6EF,Y,foreign
1968385,BAWAG Group AG/ADR,BAWAY,BAWAY|BWAGF,OTC,C4,Austria,N,,,other,,smaller_reporting_<75M,WIEDNER GURTEL 11,,VIENNA,C4,1100,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-05-29,F-6EF,Y,foreign
2029472,Puig Brands S.A./ADR,PUGBY,PUGBY|PUIGF,OTC,U3,Spain,N,,,other,,smaller_reporting_<75M,"PLACA EUROPA, 46-48",L'HOSPITALET DE LLOBREGAT,BARCELONA,U3,08902,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-09-03,F-6EF,N,foreign
2109234,BELIMO Holding AG/ADR,BLMOY,BLMOY|BLHWF,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,BRUNNENBACHSTRASSE 1,,HINWIL,,8340,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-04-01,F-6EF,Y,foreign
1481045,Daiwa Securities Group Inc.,DSEEY,DSEEY|DSECF,OTC,M0,Japan,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,9-1 MARUNOUCHI 1-CHOME,GRANTOKYO NORTH TOWER,"CHIYODA-KU,TOKYO",,100-6752,9-1 MARUNOUCHI 1-CHOME,"CHIYODA-KU,TOKYO",,100-6752,81-3-5555-1300,,,000000000,,2026-05-13,13F-HR,Y,foreign
1279956,YARA INTERNATIONAL ASA,YARIY,YARIY|YRAIF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,BYGDOY ALLE 2,,N-0257 OSLO,Q8,00000,BYGDOY ALLE 2,OLSO NORWAY,Q8,,,,,000000000,,2025-12-22,F-6 POS,Y,foreign
2072098,Toromont Industries Ltd./ADR,TMTNY,TMTNY|TMTNF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
1816319,Lytus Technologies Holdings PTV. Ltd.,LYTHF,LYTHF,OTC,D8,"Virgin Islands, British",N,7374,Services-Computer Processing & Data Preparation,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"BUSINESS CENTER 1, M FLOOR",THE MEYDAN HOTEL,"NAD AL SHEBA, DUBAI",,,"BUSINESS CENTER 1, M FLOOR","NAD AL SHEBA, DUBAI",,,9084206712,,,000000000,,2026-02-17,FWP,Y,foreign
1544379,"SCREEN Holdings Co., Ltd./ADR",SCRNY,SCRNY|DINRF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,"Dainippon Screen Mfg. Co., Ltd./ADR",2025-12-23,F-6EF,Y,foreign
1034983,MINEBEA MITSUMI Inc.,MINBY,MINBY|MNBEF,OTC,,,N,3670,Electronic Components & Accessories,other,,smaller_reporting_<75M,"3-9-6 MITA, MINATO-KU",,TOKYO,M0,108-8330,"3-9-6 MITA, MINATO-KU",TOKYO,M0,108-8330,81-3-6758-6704,,,000000000,MINEBEA CO LTD|MINEBEA CO LTD /FI,2025-07-30,F-6EF,Y,foreign
1078642,CARREFOUR SA,CRRFY,CRRFY|CRERF,OTC,,,N,,,other,,smaller_reporting_<75M,6 AVENUE RAYMOND-POINCARE,,75769 PARIS CEDEX 16,I0,00000,,,,,,,,000000000,,2024-07-08,F-6EF,N,foreign
1919275,Var Energi ASA/ADR,VARRY,VARRY,OTC,Q8,Norway,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-10-15,F-6EF,Y,foreign
2013003,Pro Medicus Ltd./ADR,PMDIY,PMDIY|PMCUF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,PRO MEDICUS LIMITED,450 SWAN ST,RICHMOND,C3,VIC 3121,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-06-26,F-6EF,N,foreign
2068440,Laopu Gold Co. Ltd./ADR,LPGCY,LPGCY|LPUGF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,ROOM 3-6 6F XISAN OFFICE BLDG,ORIENTAL ECONOMIC TRADE CITY,BEIJING,,100013,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,86-010-85188363,,,000000000,,2025-12-09,F-6EF,Y,foreign
1049724,DEUTSCHE LUFTHANSA A G /FI,DLAKY,DLAKY|DLAKF,OTC,,,N,,,other,,smaller_reporting_<75M,VON GABLENZ STRASSE 2-6 D 506790 COLOGNE,212-848-4000,FEDERAL REPUBLIC OF GERMANY,I9,10022-6069,,,,,,,,000000000,,2025-04-02,F-6 POS,N,foreign
3124,AKZO NOBEL NV,AKZOY,AKZOY|AKZOF,OTC,,,N,2800,Chemicals & Allied Products,other,,smaller_reporting_<75M,CHRISTIAN NEEFESTRAAT 2,,AMSTERDAM,,1077 WW,CHRISTIAN NEEFESTRAAT 2,AMSTERDAM,,1077 WW,31889691802,,,000000000,,2026-06-03,425,Y,foreign
2077146,"OBIC Co., Ltd./ADR",OBICY,OBICY|OBIIF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPT,"383 MADISON AVENUE, FLOOR 11",NEW YORK,NY,10179,JPMORGAN ADR DEPT,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-08-27,F-6EF,Y,foreign
1072397,BUNZL PLC,BZLFY,BZLFY|BZLFF,OTC,X0,United Kingdom,N,5141,"Wholesale-Groceries, General Line",other,,smaller_reporting_<75M,110 PARK STREET,,LONDON W1K 6NX,X0,00000,110 PARK STREET,LONDON,X0,00000,,,,000000000,,2024-10-21,EFFECT,N,foreign
1801729,"Nitori Holdings Co., Ltd.",NCLTY,NCLTY|NCLTF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-09-30,F-6 POS,Y,foreign
2083221,SPIE SA/ADR,SPIIY,SPIIY|SPIWF,OTC,I0,France,N,,,other,,smaller_reporting_<75M,10 AVENUE DE L'ENTERPRISE,CERGY-PONTOISE,ILE-DE-FRANCE,,95863,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,813-604-7220,,,000000000,,2025-08-27,F-6EF,Y,foreign
1767582,Luckin Coffee Inc.,LKNCY,LKNCY,OTC,E9,Cayman Islands,N,5810,Retail-Eating & Drinking Places,other,Large accelerated filer,large_accelerated_>=700M,"28TH FLOOR, BUILDING T3",HAIXI JINGU PLAZA 1-3 TAIBEI ROAD,"XIAMEN, FUJIAN",,361008,"28TH FLOOR, BUILDING T3","XIAMEN, FUJIAN",,361008,86 592 338 6666,,,000000000,Luckin Coffee Inc.,2026-06-04,4,Y,foreign
2062522,GAMES WORKSHOP GROUP PLC/ADR,GWKSY,GWKSY|GMWKF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,WILLOW ROAD,LENTON,NOTTINGHAM,X0,NG7 2WS,"C/O ALLAN GRAUBERD, ESQ., MOSES & SINGER",NEW YORK,NY,10174,212-554-7883,,,000000000,,2026-02-27,F-6EF,Y,foreign
2107989,Keisei Electric Railway Co. Ltd/ADR,KERCY,KERCY|KELRF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,3-3-1 YAWATA,,ICHIKAWA CITY,,272-8510,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-47-712-7015,,,000000000,,2026-04-13,F-6EF,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMA,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
1648512,Shimadzu Corporation/ADR,SHMXY,SHMXY|SHMZF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"1, NISHINOKYO KUWABARA CHO",NAKAGYO-KU,KYOTO,M0,604-8511,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2025-03-04,F-6EF,N,foreign
1547873,PT Chandra Asri Petrochemical Tbk/ADR,PTCAY,PTCAY|PTPIF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-06-24,F-6EF,N,foreign
2041918,Lottomatica Group S.p.A./ADR,LOTMY,LOTMY|LTMGF,OTC,L6,Italy,N,,,other,,smaller_reporting_<75M,"VIA DEGLI ALDOBRANDESCHI, 300",,ROME,L6,00163,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-06-03,F-6EF,Y,foreign
1000377,Vibra Energia S.A./ADR,VBREY,VBREY,OTC,D5,Brazil,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,JPMORGAN ADR DEPT 383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,JPMORGAN ADR DEPT 383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,Petrobras Distribuidora/ADR,2025-04-14,EFFECT,N,foreign
1969729,Rockwool A/S/ADR,RCWLY,RCWLY|RCWBY|RKWAF|RKWBF,OTC,G7,Denmark,N,,,other,,smaller_reporting_<75M,"HOVEDGARDEN 584, HEDEHUSENE",,COPENHAGEN,G7,DK-2640,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-2456,,,000000000,,2025-04-30,F-6 POS,N,foreign
1584273,"Sanrio Company, Ltd./ADR",SNROY,SNROY|SNROF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"1 CHASE MANHATTAN PLAZA, FLOOR 58",,NEW YORK,NY,10005,"1 CHASE MANHATTAN PLAZA, FLOOR 58",NEW YORK,NY,10005,302-552-0319,,,000000000,,2026-03-30,F-6 POS,Y,foreign
1505880,Pandora A/S / ADR,PNDRY,PNDRY|PNDZF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212 238-3010,,,000000000,,2025-04-11,F-6EF,N,foreign
1968378,Bachem Holding AG/ADR,BCHMY,,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,BACHEM AG,HAUPTSTRASSE 144,BUBENDORF,V8,4416,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-06-05,F-6EF,Y,foreign
2093907,RENK Group AG/ADR,RKGRY,RKGRY|RNKGF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,GOGGINGER STR. 73,,AUGSBURG,,86150,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-11-25,F-6EF,Y,foreign
2084022,Sony Financial Group Inc./ADR,SFGYY,SFGYY|SFGRF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPT 383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,JPMORGAN ADR DEPT 383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-11-21,F-6EF,Y,foreign
2044984,Ariston Holding N.V./ADR,ARSTY,ARSTY,OTC,P7,Netherlands,N,,,other,,smaller_reporting_<75M,VIA BROLETTO 44,,MILAN,L6,20121,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-11-18,F-6EF,N,foreign
1370418,STANDARD LIFE PLC,SLFPY,SLFPY|SLFPF,OTC,,,N,,,other,,smaller_reporting_<75M,STANDARD LIFE HOUSE,30 LOTHIAN ROAD,EDINBURGH EH1 2DH 0131,X0,00000,STANDARD LIFE HOUSE,EDINBURGH EH1 2DH 0131,X0,00000,,,,000000000,,2025-04-01,F-6 POS,N,foreign
2044863,"Tokyo Metro Co., Ltd./ADR",TKMTY,TKMTY|TKMEF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"3-19-6, HIGASHIUENO TAITO-KU",,TOKYO,M0,110-8614,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-12-26,F-6EF,N,foreign
1600928,Hamamatsu Photonics K.K./ADR,HPHTY,HPHTY|HPHTF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-10-01,F-6 POS,N,foreign
1516324,Barratt Developments PLC/ADR,BTDPY,BTDPY|BTDPF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2024-11-04,F-6 POS,N,foreign
1470419,easyJet plc,ESYJY,ESYJY|EJTTF,OTC,,,N,,,other,,smaller_reporting_<75M,,,,,,HANGAR 89,"LUTON, BEDFORDSHIRE",X0,LU2 9PF,011 44 1582 525258,,,000000000,,2026-04-16,EFFECT,Y,foreign
2085236,AUMOVIO SE,AMVOY,AMVOY|AMVIF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,GUERICKESTRASSE 7,,FRANKFURT AM MAIN,,60488,GUERICKESTRASSE 7,FRANKFURT AM MAIN,,60488,49 69 76034390,,,000000000,,2025-09-18,EFFECT,Y,foreign
1869666,Hapvida Participacoes e Investimentos S.A./ADR,HAPVY,HAPVY,OTC,D5,Brazil,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10017,383 MADISON AVENUE,NEW YORK,NY,10017,302-552-0886,,,000000000,,2025-06-02,F-6 POS,Y,foreign
1454144,Eregli Demir ve Celik Fabrikalari TAS/ADR,ERELY,ERELY,OTC,,,N,,,other,,smaller_reporting_<75M,C/O PATTERSON BELKNAP C/O H. RASPE,1133 AVENUE OF THE AMERICAS,NEW YORK,NY,10036,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2024-12-10,F-6 POS,N,foreign
2044153,NGEx Minerals Ltd.,NGXXF,NGXXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"1055 DUNSMUIR STREET, SUITE 2800",PO BOX 49225,VANCOUVER,A1,V7X 1L2,"1055 DUNSMUIR STREET, SUITE 2800",VANCOUVER,A1,V7X 1L2,604-689-7842,,,000000000,,2025-10-23,D,Y,foreign
1449664,CTF Services Ltd,NWSGY,NWSGY|NWSZF,OTC,,,N,,,other,,smaller_reporting_<75M,NCB INNOVATION CENTRE 888 LAI CHI KOK RD,21ST FLOOR,KOWLOON,K3,00000,NCB INNOVATION CENTRE 888 LAI CHI KOK RD,KOWLOON,K3,00000,852 21313639,,,000000000,NWS Holdings Ltd,2025-03-07,424B3,N,foreign
1830918,Montage Gold Corp.,MAUTF,MAUTF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,885 WEST GEORGIA STREET,SUITE 2200,VANCOUVER,A1,V6C 3E8,885 WEST GEORGIA STREET,VANCOUVER,A1,V6C 3E8,(604) 512-2959,,,000000000,,2024-08-28,D,N,foreign
1496919,MARFRIG GLOBAL FOODS S.A.,MBRFY,MBRFY,OTC,,,N,,,other,,smaller_reporting_<75M,"AVENIDA CHEDID JAFET, NO 222","BLOCK A, 1ST FLOOR",SAO PAULO,,04551-065,"AVENIDA CHEDID JAFET, NO 222",SAO PAULO,,04551-065,55 11 3728 8600,,,000000000,MARFRIG ALIMENTOS S.A.,2025-09-23,CB/A,Y,foreign
1516536,Rightmove PLC/ADR,RMVEY,RTMVF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212 238-3128,,,000000000,,2026-04-15,EFFECT,Y,foreign
2098425,"Beijing Geekplus Technology Co., Ltd./ADR",BJGPY,BJGPY|BGTCF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,12 ANXIANG STREET,,BEIJING,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-12-01,F-6EF,Y,foreign
2035057,Inficon Holding AG/ADR,IFHLY,IFHLY|IFCNF,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,INFICON HOLDING AG,HINTERGASSE 15B,BAD RAGAZ,V8,7310,"C/O CITIBANK, N.A.",NEW YORK,NY,10036,212-816-6638,,,000000000,,2025-04-23,F-6 POS,N,foreign
1985406,"Nippon Express Holdings, Inc./ADR",NEXHY,NEXHY|NPEHF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,KANDA-IZUMICHO 2,CHIYODA-KU,TOKYO,M0,101-0024,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-12-18,F-6 POS,N,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCC,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1489079,Adaro Energy PT/ADR/,ADOOY,ADOOY|PADEF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212 238-3010,,,000000000,,2024-12-18,F-6 POS,N,foreign
1532173,Turk Altin Isletmeleri A.S./ADR,KOZAY,,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,Koza Altin Isletmeleri A.S./ADR,2026-04-09,F-6 POS,Y,foreign
1486749,Hypermarcas S.A.,HYPMY,HYPMY,OTC,,,N,,,other,,smaller_reporting_<75M,"AV. PRES. JUSCELINO KUBITSCHEK, 1830",TOURS 3 AND 4,SAO PAULO,D5,04543-900,"AV. PRES. JUSCELINO KUBITSCHEK, 1217",SAO PAULO,D5,04543-090,55-11-3627-4211,,,000000000,,2025-05-01,EFFECT,N,foreign
1756770,"Curaleaf Holdings, Inc.",CURLF,CURLF,OTC,A1,"British Columbia, Canada",N,2833,Medicinal Chemicals & Botanical Products,other, / Emerging growth company,smaller_reporting_<75M,420 LEXINGTON AVENUE,,NEW YORK,NY,10170,420 LEXINGTON AVENUE,NEW YORK,NY,10170,781-451-0117,,,000000000,,2026-06-05,6-K,Y,foreign
1545057,PT XLSMART Telecom Sejahtera Tbk/ADR,PTXKY,PTXKY|PTXAF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,PT XL Axiata Tbk/ADR,2025-05-12,F-6 POS,Y,foreign
1164009,FIH Mobile Ltd,FXCNY,FXCNY|FXCNF,OTC,,,N,,,other,,smaller_reporting_<75M,"2, 2ND DONGHUAN ROAD","LONGHUA TOWN, BAOAN",SHENZHEN,F4,518109,"2, 2ND DONGHUAN ROAD",SHENZHEN,F4,518109,408 547 8850,,,000000000,FOXCONN HOLDINGS LTD,2025-06-04,F-6 POS,Y,foreign
1533082,EBOS Group Limited/ADR,EBOSY,EBOSY|EBOSF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2025-03-31,F-6EF,N,foreign
1671235,B&M European Value Retail S.A./ADR,BMRRY,BMRRY|BMRPF,OTC,N4,Luxembourg,N,,,other,,smaller_reporting_<75M,"16, AVENUE PASTEUR",,LUXEMBOURG,N4,L-2310,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2026-03-31,F-6EF,Y,foreign
1560968,Samsonite International SA/ADR,SMSGY,SMSEY|SMSOF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-03-17,F-6 POS,N,foreign
1362988,Aircastle LTD,AYR,AYR,,D0,Bermuda,N,7359,"Services-Equipment Rental & Leasing, NEC",operating,Non-accelerated filer,smaller_reporting_<75M,C/O AIRCASTLE ADVISOR LLC,"201 TRESSER BLVD, SUITE 400",STAMFORD,CT,06901,C/O AIRCASTLE ADVISOR LLC,STAMFORD,CT,06901,(203) 504-1020,,,980444035,,2026-06-01,8-K,Y,foreign
2042556,Springer Nature AG & Co. KGaA/ADR,SPGNY,SPGNY|SPGDF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2024-11-14,F-6EF,N,foreign
1174511,ANADOLU EFES BIRACILIK VE MALT SANAYI A S/ADR,AEBZY,AEBZY|AEBMF|AEBMY,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,620 AVE OF THE AMERICAS 6TH FL,,NEW YORK,NY,10011,,,,,646-885-3309,,,000000000,,2025-10-22,F-6EF,Y,foreign
1309167,Aecon Group Inc.,AEGXF,AEGXF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,20 CARLSON COURT,SUITE 150,TORONTO,,M9W7K6,20 CARLSON COURT,TORONTO,,M9W7K6,416-754-8735,,,000000000,Aecon Group Inc,2025-08-12,D,Y,foreign
2082141,Avio S.p.A./ADR,AVVSY,AVVSY|AVVOF,OTC,L6,Italy,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPT 383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,JPMORGAN ADR DEPT 383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-10-01,F-6EF,Y,foreign
1622629,Southern Cross Gold Consolidated Ltd.,SXGCF,SXGCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1305 - 1090 WEST GEORGIA STREET,,VANCOUVER,,V6E 3V7,1305 - 1090 WEST GEORGIA STREET,VANCOUVER,,V6E 3V7,604-685-9316,,,000000000,Mawson Gold Ltd|Mawson Resources Ltd,2025-05-21,D,Y,foreign
1754195,Trulieve Cannabis Corp.,TCNNF,TRLV|TCNNF,OTC,A1,"British Columbia, Canada",N,2833,Medicinal Chemicals & Botanical Products,operating,Large accelerated filer,large_accelerated_>=700M,3494 MARTIN HURST ROAD,,TALLAHASSEE,FL,32312,3494 MARTIN HURST ROAD,TALLAHASSEE,FL,32312,8502988866,,,581882476,,2026-06-09,8-A12B,Y,foreign
1562294,Electricity Generating Public Co Limited/ADR,EYUBY,EYUBY|EYGPF|EYUUF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-09-30,F-6EF,Y,foreign
2073620,Parex Resources Inc./ADR,PAEXY,PAEXY|PARXF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-25,F-6EF,Y,foreign
1795139,Green Thumb Industries Inc.,GTBIF,GTBIF,OTC,,,N,0100,Agricultural Production-Crops,operating,Large accelerated filer,large_accelerated_>=700M,325 WEST HURON STREET,SUITE 700,CHICAGO,IL,60654,325 WEST HURON STREET,CHICAGO,IL,60654,312-471-6720,,,981437430,,2026-06-03,4,Y,foreign
2094100,PT Medco Energi Internasional Tbk/ADR,MDCOY,MDCOY,OTC,K8,Indonesia,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPARTMENT,"270 PARK AVE., FLOOR 8",NEW YORK,NY,10017,JPMORGAN ADR DEPARTMENT,NEW YORK,NY,10017,302-552-0866,,,000000000,,2025-10-28,F-6,Y,foreign
1010000,RUPERT RESOURCES LTD,RUPRF,RUPRF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,,smaller_reporting_<75M,82 RICHMOND STREET EAST,,TORONTO,A6,M5C 1P1,82 RICHMOND STREET EAST,TORONTO,A6,M5C 1P1,1 416 304 9004,,,000000000,,2025-04-09,D,N,foreign
1526491,G2 Goldfields Inc.,GUYGF,GUYGF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,"141 ADELAIDE STREET WEST, SUITE 1101",,TORONTO,A6,M5H 3L5,"141 ADELAIDE STREET WEST, SUITE 1101",TORONTO,A6,M5H 3L5,416-628-5904,,,000000000,Lago Dourado Minerals Ltd.,2025-10-02,D,Y,foreign
1311307,LANXESS AG,LNXSY,LNXSY|LNXSF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,KENNEDYPLATZ 1,,COLOGNE,2M,50569,KENNEDYPLATZ 1,COLOGNE,2M,50569,49 221 88850,,,000000000,LANXESS,2025-06-10,F-6EF,Y,foreign
2095292,Brava Energia S.A.,BVENY,BVENY,OTC,D5,Brazil,N,,,other,,smaller_reporting_<75M,PRAIA DE BOTAFOGO 186 16O ANDAR BOTAFOGO,,RIO DE JANEIRO,,22250-180,PRAIA DE BOTAFOGO 186 16O ANDAR BOTAFOGO,RIO DE JANEIRO,,22250-180,55 21 34755555,,,000000000,,2025-11-26,EFFECT,Y,foreign
732417,HILLS BANCORPORATION,HBIA,HBIA,OTC,IA,IA,Y,6022,State Commercial Banks,operating,Accelerated filer,accelerated_75M-700M,131 MAIN ST,,HILLS,IA,52235,131 MAIN ST,HILLS,IA,52235,3196792291,,,421208067,,2026-05-20,8-K,Y,large_filer
1971975,Abaxx Technologies Inc.,ABXXF,ABXXF,OTC,A0,"Alberta, Canada",N,7372,Services-Prepackaged Software,other,,smaller_reporting_<75M,"18 KING STREET EAST, SUITE 902",,TORONTO,A6,M5C 1C4,"18 KING STREET EAST, SUITE 902",TORONTO,A6,M5C 1C4,1-416-777-6772,,,000000000,,2025-11-07,D,Y,foreign
1493507,Shanghai Fudan Microelectronics Co Limited/ADR/,SFDMY,SFDMY|SFDMF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212 238-3010,,,000000000,,2025-06-05,F-6EF,Y,foreign
1691710,Faraday Copper Corp.,CPPKF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,250-200 BURRARD STREET,,VANCOUVER,A1,V6C 3L6,250-200 BURRARD STREET,VANCOUVER,A1,V6C 3L6,(604) 484-7855,,,000000000,Copperbank Resources Corp.,2026-04-01,D,Y,foreign
1969796,Embracer Group AB/ADR,EBCRY,EBCRY|THQQF,OTC,V7,Sweden,N,,,other,,smaller_reporting_<75M,EMBRACER GROUP AB,TULLHUSGATAN 1B,KARLSTAD,V7,SE-652 09,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-01-29,F-6 POS,N,foreign
2018463,Brazilian Rare Earths Limited/ADR,BRELY,BRELY|BRETF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-08-05,EFFECT,N,foreign
1743235,Rio2 Ltd,RIOFF,RIOFF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"161 BAY STREET, 27TH FLOOR",,TORONTO,A6,M5J 2S1,"161 BAY STREET, 27TH FLOOR",TORONTO,A6,M5J 2S1,604-762-4720,,,000000000,,2025-12-31,D,Y,foreign
1584297,MoneySupermarket.com Group PLC/ADR,MNSKY,MNSKY,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-09-26,F-6EF,Y,foreign
1494191,Karoon Gas Australia Ltd /ADR/,KRNGY,KRNGY|KRNGF,OTC,,,N,,,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212 238-3010,,,000000000,,2025-03-13,F-6 POS,N,foreign
1848731,Glass House Brands Inc.,GLASF,GLASF,OTC,A1,"British Columbia, Canada",N,2833,Medicinal Chemicals & Botanical Products,other, / Emerging growth company,smaller_reporting_<75M,3645 LONG BEACH BLVD,,LONG BEACH,CA,90807,3645 LONG BEACH BLVD,LONG BEACH,CA,90807,562-264-5078,,,000000000,Mercer Park Brand Acquisition Corp.,2026-06-04,4,Y,foreign
2094691,Ottobock SE & Co. KGaA/ADR,OBOCY,OBOCY|OBCKF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-11-18,F-6EF,Y,foreign
2074220,Catapult Group International Ltd,CAZGF,CAZGF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,"LEVEL 2, 630 CHURCH STREET",,RICHMOND,,3121,"LEVEL 2, 630 CHURCH STREET",RICHMOND,,3121,61 (03) 7036 7350,,,000000000,,2025-06-26,D,Y,foreign
2004340,Syensqo SA/ADR,SYNSY,SYNSY,OTC,C9,Belgium,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2026-02-04,F-6EF,Y,foreign
1085913,FARMERS & MERCHANTS BANCORP,FMCB,FMCB,OTC,DE,DE,Y,6021,National Commercial Banks,operating,Accelerated filer,accelerated_75M-700M,FARMERS AND MERCHANTS BANCORP,121 WEST PINE ST,LODI,CA,95240-2184,FARMERS AND MERCHANTS BANCORP,LODI,CA,95240-2184,2093672411,,,943327828,,2026-05-13,8-K,Y,large_filer
1569963,Life Healthcare Group Holdings Limited/ADR,LTGHY,LTGHY|LTGHF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2026-03-18,F-6EF,Y,foreign
2001201,Fuerte Metals Corp,FUEMF,FUEMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,3200 - 733 SEYMOUR STREET,,VANCOUVER,,V6B 0S6,3200 - 733 SEYMOUR STREET,VANCOUVER,,V6B 0S6,604-646-1890,,,000000000,Atacama Copper Corp,2025-11-14,D,Y,foreign
1832803,THESIS GOLD INC.,THSGF,THSGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1111 WEST HASTINGS STREET,SUITE 780,VANCOUVER,A1,V6E 2J3,1111 WEST HASTINGS STREET,VANCOUVER,A1,V6E 2J3,780-701-3216,,,000000000,,2025-01-06,D,N,foreign
1839886,Meridian Mining UK Societas,MRRDF,MRRDF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,65 GRESHAM STREET,6TH FLOOR,LONDON,X0,EC2V 7NQ,65 GRESHAM STREET,LONDON,X0,EC2V 7NQ,778-715-6410,,,000000000,Meridian Mining S.E.,2025-02-28,D,N,foreign
2076631,AMAROQ LTD.,AMRQF,AMRQF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,100 KING STREET WEST,"SUITE 3400, 1 FIRST CDN PL",TORONTO,,M5X 1A4,100 KING STREET WEST,TORONTO,,M5X 1A4,416-587-9801,,,000000000,,2025-07-16,D,Y,foreign
1771706,Vireo Growth Inc.,VREOF,VREOF,OTC,A1,"British Columbia, Canada",N,2834,Pharmaceutical Preparations,operating, / Emerging growth company,smaller_reporting_<75M,207 SOUTH 9TH STREET,,MINNEAPOLIS,MN,55402,207 SOUTH 9TH STREET,MINNEAPOLIS,MN,55402,604-617-5421,,,000000000,"Goodness Growth Holdings, Inc.|Vireo Health International, Inc.",2026-06-08,3,Y,foreign
1495651,Ucore Rare Metals Inc.,UURAF,UURAF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,"210 WATERFRONT DRIVE, SUITE 106",,BEDFORD,,B4A 0H3,"210 WATERFRONT DRIVE, SUITE 106",BEDFORD,,B4A 0H3,902-482-5214,,,000000000,,2025-07-03,D,Y,foreign
1944955,FIRST NORDIC METALS CORP.,GSKRF,GSKRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 300 - 1055 W. HASTINGS STREET,,VANCOUVER,A1,V6E 2E9,SUITE 300 - 1055 W. HASTINGS STREET,VANCOUVER,A1,V6E 2E9,604-687-8566,,,000000000,Barsele Minerals Corp.,2025-12-05,D/A,Y,foreign
1641229,First Mining Gold Corp.,FFMGF,FFMGF,OTC,A1,"British Columbia, Canada",N,1040,Gold and Silver Ores,other, / Emerging growth company,smaller_reporting_<75M,SUITE 2070 - 1188 WEST GEORGIA ST.,,VANCOUVER,,V6E 4A2,SUITE 2070 - 1188 WEST GEORGIA ST.,VANCOUVER,,V6E 4A2,(604) 306-8827,,,000000000,First Mining Finance Corp.,2026-05-21,6-K,Y,foreign
1064052,FREEGOLD VENTURES LTD,FGOVF,FGOVF,OTC,A1,"British Columbia, Canada",N,1040,Gold and Silver Ores,other,,smaller_reporting_<75M,SUITE 888 - 700 WEST GEORGIA STREET,,VANCOUVER,,V7Y 1G5,SUITE 888 - 700 WEST GEORGIA STREET,VANCOUVER,,V7Y 1G5,604-662-7307,,,000000000,INTERNATIONAL FREEGOLD MINERAL DEVELOPMENT INC,2026-01-14,D,Y,foreign
2075786,"Seahawk Recycling Holdings, Inc.",SEAH,SEAH,,D8,"Virgin Islands, British",N,5090,Wholesale-Misc Durable Goods,other,,smaller_reporting_<75M,"4F KITA-SHINJUKU KIMISHIMA BUILDING,","4-8-16, KITA-SHINJUKU, SHINJUKU-KU,",TOKYO,,1690074,"4F KITA-SHINJUKU KIMISHIMA BUILDING,",TOKYO,,1690074,0081-03-6908-6295,,,000000000,,2026-05-22,F-1/A,Y,foreign
1965615,MAGNA MINING INC.,MGMNF,MGMNF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,"45 OAK STREET, BOX 103",,DOWLING,A6,P0M 1R0,"45 OAK STREET, BOX 103",DOWLING,A6,P0M 1R0,(705) 665-0262,,,000000000,,2025-03-20,D,N,foreign
1419806,RARE ELEMENT RESOURCES LTD,REEMF,REEMF,OTC,A1,"British Columbia, Canada",N,1040,Gold and Silver Ores,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,P.O. BOX 271049,,LITTLETON,CO,80127,P.O. BOX 271049,LITTLETON,CO,80127,720-278-2460,,,000000000,,2026-05-13,10-Q,Y,foreign
1848416,Verano Holdings Corp.,VRNO,VRNO,OTC,NV,NV,Y,0100,Agricultural Production-Crops,operating,Accelerated filer,accelerated_75M-700M,224 W HILL STREET,SUITE 400,CHICAGO,IL,60610,224 W HILL STREET,CHICAGO,IL,60610,312-265-0730,,,981583243,,2026-06-08,8-K,Y,large_filer
2125750,Clinch Resources Ltd.,CLCHF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,265 BROOKVIEW CENTRE WAY,SUITE 1,KNOXVILLE,TN,37919,265 BROOKVIEW CENTRE WAY,KNOXVILLE,TN,37919,865-770-4141,,,000000000,,2026-03-31,D,Y,foreign
2059573,Pinewood Technologies Group plc,PINWF,PINWF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,2960 TRIDENT COURT SOLIHULL PARKWAY,BIRMINGHAM BUSINESS PARK,BIRMINGHAM,X0,B37 7YN,2960 TRIDENT COURT SOLIHULL PARKWAY,BIRMINGHAM,X0,B37 7YN,00441216976600,,,000000000,,2025-03-11,D,N,foreign
1621910,Pantheon Resources plc,PTHRF,PTHRF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,GOLDEN CROSS HOUSE,8 DUNCANNON STREET,LONDON,X0,WC2N 4JF,GOLDEN CROSS HOUSE,LONDON,X0,WC2N 4JF,44 20 7484 5359,,,000000000,,2025-10-01,D,Y,foreign
1765812,"PT Ace Hardware Indonesia, Tbk./ADR",PHDWY,PHDWY,OTC,K8,Indonesia,N,,,other,,smaller_reporting_<75M,"GEDUNG KAWAN LAMA, 5TH FL, JALAN PURI","KENCANA NO. 1, MERUYA KEMBANGAN",JAKARTA,K8,11610,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2024-07-25,424B3,N,foreign
1407582,Cambria Gold Mines Inc.,CAMVF,CAMVF|AOTVF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 3123 - 595 BURRARD STREET,,VANCOUVER,,V7X 1J1,SUITE 3123 - 595 BURRARD STREET,VANCOUVER,,V7X 1J1,778-725-1060,,,000000000,Ascot Resources Ltd,2026-03-24,D,Y,foreign
1913288,Bravo Mining Corp.,BRVMF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"MARINHO, N. 360","ROOM 111, BARRA DA TIJUCA",RIO DE JANEIRO,D5,22631-350,"MARINHO, N. 360",RIO DE JANEIRO,D5,22631-350,416 509-0583,,,000000000,BPG Metals Corp.,2026-04-13,D,Y,foreign
1423867,White Gold Corp.,WHGOF,WHGOF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,82 RICHMOND ST. EAST,,TORONTO,,,82 RICHMOND ST. EAST,TORONTO,,M5C 1P1,416-643-3880,,,000000000,G4G RESOURCES LTD,2025-10-31,D,Y,foreign
1832928,Cresco Labs Inc.,CRLBF,CRLBF,OTC,A1,"British Columbia, Canada",N,2833,Medicinal Chemicals & Botanical Products,other, / Emerging growth company,smaller_reporting_<75M,"600 W. FULTON STREET, SUITE 800",,CHICAGO,IL,60661,"600 W. FULTON STREET, SUITE 800",CHICAGO,IL,60661,(312) 929-0993,,,981505364,,2026-05-08,6-K,Y,foreign
1747657,Sitka Gold Corp.,SITKF,SITKF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1500 - 409 GRANVILLE STREET,,VANCOUVER,A1,V6C 1T2,1500 - 409 GRANVILLE STREET,VANCOUVER,A1,V6C 1T2,(604) 817-4753,,,000000000,,2024-09-16,D,N,foreign
1547452,Volatus Aerospace Inc.,TAKOF,TAKOF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,6-6221 HIGHWAY 7,,VAUGHAN,,L4H 0K8,6-6221 HIGHWAY 7,VAUGHAN,,L4H 0K8,647-476-2662,,,000000000,Asher Resources Corp,2026-01-02,D,Y,foreign
2099095,Patriot Acquisition Corp./CI,PTAC,PTAC|PTACU,,,,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,FOUR RADNOR CORPORATE CENTER,"100 MATSONFORD ROAD, SUITE 210",RADNOR,PA,19087,FOUR RADNOR CORPORATE CENTER,RADNOR,PA,19087,2153994650,,,981903814,,2026-06-08,8-K,Y,foreign
1476573,Aurion Resources Ltd.,AIRRF,AIRRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"120 TORBAY ROAD, SUITE W220",,ST. JOHN'S,A4,A1A 2G8,"120 TORBAY ROAD, SUITE W220",ST. JOHN'S,A4,A1A 2G8,709-699-8300,,,000000000,,2024-08-21,D,N,foreign
1515964,Goldgroup Mining Inc.,GGAZF,GGAZF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 1201, 1166 ALBERNI STREET",,VANCOUVER,A1,V6E 3Z3,"SUITE 1201, 1166 ALBERNI STREET",VANCOUVER,A1,V6E 3Z3,778-330-2753,,,000000000,,2025-09-26,D,Y,foreign
1682056,Silver Storm Mining Ltd.,SVRSF,SVRSF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,22 ADELAIDE STREET WEST,SUITE 2020,TORONTO,A6,M5H 4E3,22 ADELAIDE STREET WEST,TORONTO,A6,M5H 4E3,416-357-2629,,,000000000,GOLDEN TAG RESOURCES LTD.,2025-10-03,D,Y,foreign
865400,GUANAJUATO SILVER CO LTD,GSVRF,GSVRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,578 - 999 CANADA PLACE,,VANCOUVER,,V6C 3E1,578 - 999 CANADA PLACE,VANCOUVER,,V6C 3E1,778-989-5346,,,000000000,VANGOLD MINING CORP.|VANGOLD RESOURCES LTD.|VANGOLD RESOURCES LTD/FI|PACCOM VENTURES INC/FI,2025-08-29,D,Y,foreign
2072188,Relativity Holdings Inc.,BIOT,BIOT,,E9,Cayman Islands,N,2844,"Perfumes, Cosmetics & Other Toilet Preparations",other,,smaller_reporting_<75M,"3753 HOWARD HUGHES PKWY, SUITE 200",,LAS VEGAS,NV,89169,"3753 HOWARD HUGHES PKWY, SUITE 200",LAS VEGAS,NV,89169,888-710-4420,,,000000000,,2026-03-05,424B3,Y,foreign
1562823,Hot Chili Ltd,HHLKF,HHLKF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,768 CANNING HIGHWAY,,"APPLECROSS, WA",,,768 CANNING HIGHWAY,"APPLECROSS, WA",,,61 8 9315 9009,,,000000000,,2026-05-20,D,Y,foreign
1318596,KORYX COPPER INC.,KRYXF,KRYXF,OTC,A1,"British Columbia, Canada",N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),other,,smaller_reporting_<75M,SUITE 1890 - 1075 WEST GEORGIA STREET,,VANCOUVER,A1,V6E 3C9,SUITE 1890 - 1075 WEST GEORGIA STREET,VANCOUVER,A1,V6E 3C9,819-340-0140,,,000000000,DEEP-SOUTH RESOURCES INC.|JET GOLD CORP,2024-11-27,D,N,foreign
1831359,Jaws Mustang Acquisition Corp,JWSMF,JWSMF|JWSUF|JWSWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,2340 COLLINS AVENUE,,MIAMI BEACH,FL,33139,2340 COLLINS AVENUE,MIAMI BEACH,FL,33139,305-695-5500,,,000000000,,2026-05-13,10-Q,Y,foreign
829365,NAM TAI PROPERTY INC.,NTPIF,NTPIF,OTC,D8,"Virgin Islands, British",N,6500,Real Estate,other,Accelerated filer,accelerated_75M-700M,116 MAIN STREET,2ND FLOOR,"ROAD TOWN, TORTOLA",D8,00000,"NAM TAI INDUSTRIAL ESTATE EAST,","BAOAN DISTRICT, SHENZHEN",F4,518126,8675527490666,,,000000000,NAM TAI ELECTRONICS INC,2026-05-14,6-K,Y,foreign
1921050,Tudor Gold Corp.,TDRRF,TDRRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,205 - 837 WEST HASTINGS STREET,,VANCOUVER,A1,V6C 3N6,205 - 837 WEST HASTINGS STREET,VANCOUVER,A1,V6C 3N6,604-558-4300,,,000000000,,2025-12-17,D,Y,foreign
1811115,Renalytix plc,RNLXY,RNLXY|RENXF,OTC,X0,United Kingdom,N,8071,Services-Medical Laboratories,operating, / Emerging growth company,smaller_reporting_<75M,FINSGATE,5-7 CRANWOOD STREET,LONDON,,,FINSGATE,LONDON,,,44 29 2071 0570,,,000000000,Renalytix AI plc,2026-02-23,SCHEDULE 13D/A,Y,foreign
1778129,TerrAscend Corp.,TSNDF,TSNDF,OTC,A6,"Ontario, Canada",N,0100,Agricultural Production-Crops,operating, / Emerging growth company,smaller_reporting_<75M,3610 MAVIS ROAD,,MISSISSAUGA,A6,L5B 4A7,3610 MAVIS ROAD,MISSISSAUGA,A6,L5B 4A7,855 837-7295,,,000000000,,2026-05-07,8-K,Y,foreign
1930459,Pampa Metals Corp,PMMCF,PMMCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,C/O 1200 - 750 WEST PENDER STREET,,VANCOUVER,A1,V6C 2T8,C/O 1200 - 750 WEST PENDER STREET,VANCOUVER,A1,V6C 2T8,6043478777,,,000000000,,2025-07-28,D/A,Y,foreign
2046223,Cerro de Pasco Resources Inc.,CDPMF,,OTC,A8,"Quebec, Canada",N,,,other,,smaller_reporting_<75M,205-68 AV DE LA GARE,,SAINT-SAUVEUR,A8,J0R 1R0,205-68 AV DE LA GARE,SAINT-SAUVEUR,A8,J0R 1R0,579-476-7000,,,000000000,,2025-11-25,D,Y,foreign
1716410,Global Atomic Corp,GLATF,GLATF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,8 KING ST. EAST,SUITE 1700,TORONTO,A6,M5C 1B5,8 KING ST. EAST,TORONTO,A6,M5C 1B5,416-203-8336,,,000000000,Silvermet Inc.,2025-02-14,D,N,foreign
2025947,Tantalus Systems Holding Inc.,TGMPF,TGMPF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,3555 GILMORE WAY,SUITE 200,BURNABY,A1,V5G 0B3,3555 GILMORE WAY,BURNABY,A1,V5G 0B3,604.299.0458,,,000000000,,2026-04-02,D,Y,foreign
1939801,SIERRA MADRE GOLD & SILVER LTD.,SMDRF,SMDRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 300 - 1455 BELLEVUE AVENUE,,WEST VANCOUVER,A1,V7T 1C3,SUITE 300 - 1455 BELLEVUE AVENUE,WEST VANCOUVER,A1,V7T 1C3,(604) 765-1604,,,000000000,,2025-08-07,D,Y,foreign
1783432,Tectonic Metals Inc.,TETOF,TETOF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1199 WEST HASTINGS STREET,SUITE 1400,VANCOUVER,,V6E 3T5,1199 WEST HASTINGS STREET,VANCOUVER,,V6E 3T5,888-685-8558,,,000000000,,2026-04-28,D/A,Y,foreign
1785476,King Copper Discovery Corp.,TBXXF,TBXXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1212 - 1030 WEST GEORGIA ST.,,VANCOUVER,,V6B 2Y3,1212 - 1030 WEST GEORGIA ST.,VANCOUVER,,V6B 2Y3,6048028492,,,000000000,TURMALINA METALS CORP.,2026-02-20,D,Y,foreign
1433551,Sino Green Land Corp.,SGLA,SGLA,OTC,,,N,5090,Wholesale-Misc Durable Goods,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"NO. 3 & 5, JALAN HI TECH 7/7",KAWASAN PERINDUSTRIAN HI TECH 7,"SEMENYIH, SELANGOR",N8,43500,"NO. 3 & 5, JALAN HI TECH 7/7","SEMENYIH, SELANGOR",N8,43500,60387278732,,,000000000,"Go Silver Toprich, Inc.|Sino Green Land Corp|HENRY COUNTY PLYWOOD CORP|Henry County Plywood Corp",2026-05-27,4,Y,foreign
1644540,Surge Copper Corp,SRGXF,SRGXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,888-700 WEST GEORGIA STREET,,VANCOUVER,A1,V7Y 1G5,888-700 WEST GEORGIA STREET,VANCOUVER,A1,V7Y 1G5,604-718-5454,,,000000000,Gold Reach Resources Ltd.,2025-08-08,D,Y,foreign
855950,POWER METALLIC MINES INC.,PNPNF,PNPNF,OTC,A1,"British Columbia, Canada",N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,82 RICHMOND STREET EAST,SUITE 202,TORONTO,A6,M5C 1P1,82 RICHMOND STREET EAST,TORONTO,A6,M5C 1P1,647-448-8044,,,000000000,INTERNATIONAL PBX VENTURES LTD|INTERNATIONAL PBX VENTURES LTD /FI,2025-03-14,D,N,foreign
1999124,Healwell AI Inc.,HWAIF,HWAIF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,4881 YONGE STREET,SUITE 300,TORONTO,A6,M2N 5X3,4881 YONGE STREET,TORONTO,A6,M2N 5X3,416-440-4040,,,000000000,,2025-02-05,D,N,foreign
1991413,Pulsar Helium Inc.,PSRHF,PSRHF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,UNIT 1 - 15782 MARINE DR.,,WHITE ROCK,A1,V4B 1E6,UNIT 1 - 15782 MARINE DR.,WHITE ROCK,A1,V4B 1E6,(604) 536-2711,,,000000000,,2025-09-12,D,Y,foreign
1725569,Roxmore Resources Inc.,GARLF,GARLF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1500 - 1055 WEST GEORGIA ST.,,VANCOUVER,,V6E 4N7,SUITE 1500 - 1055 WEST GEORGIA ST.,VANCOUVER,,V6E 4N7,(778) 899-5786,,,000000000,Axcap Ventures Inc.|GAR Ltd,2026-03-12,D,Y,foreign
1803800,Talisker Resources Ltd.,TSKFF,TSKFF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,3002 - 130 ADELAIDE STREET WEST,,TORONTO,,M5H 3P5,3002 - 130 ADELAIDE STREET WEST,TORONTO,,M5H 3P5,416-364-0141,,,000000000,,2026-03-23,D,Y,foreign
2022059,"Silver Mountain Resources, Inc.",AGMRF,AGMRF|AGMWF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,82 RICHMOND ST. EAST,,TORONTO,A6,M5C 1P1,82 RICHMOND ST. EAST,TORONTO,A6,M5C 1P1,51 997 903 576,,,000000000,,2026-01-09,D,Y,foreign
1733968,West Red Lake Gold Mines Ltd.,WRLGF,WRLGF|WLGMF|WRLRF|WRLWF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 3123, 595 BURRARD STREET",,VANCOUVER,A1,V7X 1J1,"SUITE 3123, 595 BURRARD STREET",VANCOUVER,A1,V7X 1J1,(604) 609-6138,,,000000000,DLV Resources Ltd.,2025-05-29,D,Y,foreign
2098707,BurTech Acquisition Corp II,BRKH,BRKH|BRKHU,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,5601 ARBOR LANE,,CORAL GABLES,FL,33156,5601 ARBOR LANE,CORAL GABLES,FL,33156,(202) 790-8050,,,000000000,,2026-06-04,SCHEDULE 13G,Y,foreign
1010134,ICTS INTERNATIONAL N V,ICTSF,ICTSF,OTC,P7,Netherlands,N,7389,"Services-Business Services, NEC",other,Non-accelerated filer,smaller_reporting_<75M,WALAARDT SACRESTRAAT 425-5,,SCHIPHOL-OOST,,,WALAARDT SACRESTRAAT 425-5,SCHIPHOL-OOST,,,31207163420,,,000000000,,2026-04-30,20-F,Y,foreign
1996493,Sucro Ltd,SUGRF,SUGRF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,"2020 PONCE DE LEON BLVD., SUITE 1204",,CORAL GABLES,FL,33134,"2020 PONCE DE LEON BLVD., SUITE 1204",CORAL GABLES,FL,33134,(305) 901-1322,,,000000000,,2025-10-02,D,Y,foreign
1958389,Hydreight Technologies Inc.,HYDTF,HYDTF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,800-1500 WEST GEORGIA STREET,,VANCOUVER,A1,V6G 2Z6,800-1500 WEST GEORGIA STREET,VANCOUVER,A1,V6G 2Z6,702-913-8419,,,000000000,,2026-02-19,D,Y,foreign
1616885,Revival Gold Inc.,RVLGF,RVLGF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,145 KING STREET W- SUITE 2870,,TORONTO,A6,A6 M5H1J8,145 KING STREET W- SUITE 2870,TORONTO,A6,A6 M5H1J8,416-366-4100,,,000000000,Reveal Gold Inc.|Strata Minerals Inc.,2026-05-21,D,Y,foreign
832480,UTG INC,UTGN,UTGN,OTC,,,N,6311,Life Insurance,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,205 NORTH DEPOT STREET,,STANFORD,KY,40484,205 NORTH DEPOT STREET,STANFORD,KY,40484,2172416300,,,202907892,UNITED TRUST GROUP INC|UNITED TRUST INC /IL/,2026-05-20,4,Y,foreign
1455632,Mobico Group PLC/ADR,NXPGY,NXPGY|NXPGF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,National Express Group PLC / ADR,2025-07-02,F-6 POS,Y,foreign
2129284,American Eagle Gold Corp.,AMEGF,AMEGF,OTC,A6,"Ontario, Canada",N,1040,Gold and Silver Ores,other,,smaller_reporting_<75M,"SUITE 1102, 141 ADELAIDE STREET W",,TORONTO,,M5H 3L5,"SUITE 1102, 141 ADELAIDE STREET W",TORONTO,,M5H 3L5,416.644.1567,,,000000000,,2026-06-08,RW,Y,foreign
1872061,Volt Lithium Corp.,VLTLF,VLTLF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,"639 5 AV. SW, SUITE 1925",,CALGARY,A0,T2P 0M9,"639 5 AV. SW, SUITE 1925",CALGARY,A0,T2P 0M9,604 290-7073,,,000000000,Allied Copper Corp.,2024-11-25,D,N,foreign
1889112,Cartesian Growth Corp II,RENEF,RENEF|REEUF|REEWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"505 FIFTH AVENUE, 15TH FLOOR",,NEW YORK,NY,10017,"505 FIFTH AVENUE, 15TH FLOOR",NEW YORK,NY,10017,(212) 461-6363,,,000000000,,2026-05-15,10-Q,Y,foreign
1175596,AMARC RESOURCES LTD,AXREF,AXREF,OTC,,,N,1040,Gold and Silver Ores,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,15TH FLOOR,1040 WEST GEORGIA STREET,VANCOUVER,,,15TH FLOOR,VANCOUVER,,,604-684-6365,,,000000000,,2026-05-27,6-K,Y,foreign
847538,CHESAPEAKE FINANCIAL SHARES INC,CPKF,CPKF,OTC,VA,VA,Y,6021,National Commercial Banks,operating,,smaller_reporting_<75M,P.O. BOX 1419,,KILMARNOCK,VA,22482,P.O. BOX 1419,KILMARNOCK,VA,22482-1419,8044351181,,,541210845,,2025-03-11,D,N,stale
1397616,SOUTHERN SILVER EXPLORATION CORP,SSVFF,SSVFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1100 - 1199 WEST HASTINGS STREET,,VANCOUVER,A1,V6E 3T5,1100 - 1199 WEST HASTINGS STREET,VANCOUVER,A1,V6E 3T5,604-684-9384,,,000000000,,2025-12-19,D,Y,foreign
1979408,STLLR Gold Inc.,STLRF,STLRF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"181 BAY STREET, SUITE 4260",,TORONTO,A6,M5J 2V1,"181 BAY STREET, SUITE 4260",TORONTO,A6,M5J 2V1,416-254-0704,,,000000000,Moneta Gold Inc.,2024-12-09,D,N,foreign
1482436,SILVER X MINING CORP.,AGXPF,AGXPF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1012-1030 WEST GEORGIA ST.,,VANCOUVER,A1,V6E 2Y3,SUITE 1012-1030 WEST GEORGIA ST.,VANCOUVER,A1,V6E 2Y3,778-726-3356,,,000000000,ORO X MINING CORP.|WESTERN PACIFIC RESOURCES CORP,2025-11-04,D,Y,foreign
1141240,LIQUIDMETAL TECHNOLOGIES INC,LQMT,LQMT,OTC,DE,DE,Y,2800,Chemicals & Allied Products,operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,20321 VALENCIA CIRCLE,,LAKE FOREST,CA,92630,20321 VALENCIA CIRCLE,LAKE FOREST,CA,92630,800-511-3651,,,330264467,LIQUIDMETAL TECHNOLOGIES,2026-05-08,10-Q,Y,large_filer
72444,"Vaxart, Inc.",VXRT,VXRT,OTC,DE,DE,Y,2836,"Biological Products, (No Diagnostic Substances)",operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,"310 UTAH AVENUE, SUITE 150",,SOUTH SAN FRANCISCO,CA,,"310 UTAH AVENUE, SUITE 150",SOUTH SAN FRANCISCO,CA,,(650) 550-3500,,,591212264,"Aviragen Therapeutics, Inc.|Biota Pharmaceuticals, Inc.|NABI BIOPHARMACEUTICALS|NABI BIOPHARMACEUTICALS|NABI /DE/|NORTH AMERICAN BIOLOGICALS INC",2026-06-08,DEFA14A,Y,large_filer
1001500,LARAMIDE RESOURCES LTD,LMRXF,LMRXF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,THE EXCHANGE TOWER,"130 KING STREET WEST, SUITE 3680",TORONTO,A6,M5X 1B1,THE EXCHANGE TOWER,TORONTO,A6,M5X 1B1,416-599-7363,,,000000000,,2025-08-26,D,Y,foreign
1811931,Apollo Silver Corp,APGOF,APGOF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 710, 1030 WEST GEORGIA STREET",,VANCOUVER,A1,V6E 2Y3,"SUITE 710, 1030 WEST GEORGIA STREET",VANCOUVER,A1,V6E 2Y3,604-428-6128,,,000000000,Apollo Gold & Silver Corp|Apollo Gold Corp.|Inform Resources Corp.,2025-11-04,D,Y,foreign
1514860,Gunnison Copper Corp.,GCUMF,GCUMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,CONCORD PLACE. SUITE 300,2999 NORTH 44TH ST.,PHOENIX,AZ,85018,CONCORD PLACE. SUITE 300,PHOENIX,AZ,85018,604-562-8690,,,000000000,Excelsior Mining Corp.,2025-04-10,D,N,foreign
1480170,BEO BANCORP,BEOB,BEOB,OTC,OR,OR,Y,,,other,,smaller_reporting_<75M,250 NW GALE,PO BOX 39,HEPPNER,OR,97836,250 NW GALE,HEPPNER,OR,97836,541-676-0201,,,931235019,,2024-09-17,D,N,stale
1583962,K2 Gold Corp,KTGDF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1020-800 WEST PENDER STREET,,VANCOUVER,,,1020-800 WEST PENDER STREET,VANCOUVER,,,604-331-5090,,,000000000,WEST MELVILLE METALS INC,2026-04-15,D,Y,foreign
1627868,Newcore Gold Ltd.,NCAUF,NCAUF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1560-200 BURRARD STREET,,VANCOUVER,A1,V6C 3L6,1560-200 BURRARD STREET,VANCOUVER,A1,V6C 3L6,604-484-4399,,,000000000,Pinecrest Resources Ltd.,2024-10-11,D,N,foreign
1337090,SPANISH MOUNTAIN GOLD LTD.,SPAUF,SPAUF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,SUITE 920-1055 WEST HASTINGS STREET,,VANCOUVER,A1,V6E 2E9,SUITE 920-1055 WEST HASTINGS STREET,VANCOUVER,A1,V6E 2E9,604-601-3651,,,000000000,SKYGOLD VENTURES LTD,2025-09-11,D,Y,foreign
1580110,Copper Giant Resources Corp.,LBCMF,LBCMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 3123, 595 BURRARD STREET",,VANCOUVER,,V7X 1J1,"SUITE 3123, 595 BURRARD STREET",VANCOUVER,,V7X 1J1,604-609-6103,,,000000000,Libero Copper & Gold Corp|Libero Mining Corp|Slater Mining Corp,2026-02-26,D,Y,foreign
1790538,Scottie Resources Corp.,SCTSF,SCTSF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1500 - 409 GRANVILLE STREET,,VANCOUVER,A1,V6C 1T2,1500 - 409 GRANVILLE STREET,VANCOUVER,A1,V6C 1T2,(778) 896-2018,,,000000000,,2025-09-02,D,Y,foreign
1555980,Falco Resources Ltd.,FPRGF,FPRGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 1328, 885 W. GEORGIA STREET",,VANCOUVER,A1,V6C 3E8,"SUITE 1328, 885 W. GEORGIA STREET",VANCOUVER,A1,V6C 3E8,(604) 336-6346,,,000000000,Falco Pacific Resource Group Inc.|Druk Capital Partners Inc.,2025-11-03,D,Y,foreign
832370,"Ealixir, Inc.",EAXR,EAXR,OTC,,,N,7372,Services-Prepackaged Software,operating,,smaller_reporting_<75M,"40 SW 13TH ST.,",PENTHOUSE 1,MIAMI,FL,33130,"40 SW 13TH ST.,",MIAMI,FL,33130,303-768-9221,,,844905484,FLINT TELECOM GROUP INC.|SEMOTUS SOLUTIONS INC|DATALINK NET INC|DATALINK SYSTEMS CORP /CA/|LORD ABBOTT INC,2026-05-27,S-1/A,Y,foreign
1404353,West Point Gold Corp.,WPGCF,WPGCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1030 GEORGIA ST. W,SUITE 705,VANCOUVER,,V6E 2Y3,1030 GEORGIA ST. W,VANCOUVER,,V6E 2Y3,613-692-7704,,,000000000,Gold79 Mines Ltd.|Aura Resources Inc|Aura Silver Resources Inc,2026-03-02,D/A,Y,foreign
1921582,Lahontan Gold Corp.,LGCXF,LGCXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"410 WEST GEORGIA STREET, 5TH FLOOR",,VANCOUVER,,V6B 1Z3,"410 WEST GEORGIA STREET, 5TH FLOOR",VANCOUVER,,V6B 1Z3,416.361.2516,,,000000000,,2025-05-07,D,N,foreign
1819258,Fitzroy Minerals Inc.,FTZFF,FTZFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1400 - 1050 WEST PENDER STREET,,VANCOUVER,,V6E 3S7,SUITE 1400 - 1050 WEST PENDER STREET,VANCOUVER,,V6E 3S7,778-889-2306,,,000000000,Norseman Silver Inc.|Norseman Capital Ltd.,2026-03-31,D,Y,foreign
1750155,"Charlotte's Web Holdings, Inc.",CWBHF,CWBHF,OTC,A1,"British Columbia, Canada",N,0100,Agricultural Production-Crops,operating, / Emerging growth company,smaller_reporting_<75M,700 TECH COURT,,LOUISVILLE,CO,80027,700 TECH COURT,LOUISVILLE,CO,80027,1-720-617-7303,,,981508633,,2026-06-05,8-K,Y,foreign
811211,UNIVERSITY BANCORP INC /DE/,UNIB,UNIB,OTC,DE,DE,Y,6022,State Commercial Banks,operating,,smaller_reporting_<75M,959 MAIDEN LANE,,ANN ARBOR,MI,48105,959 MAIDEN LANE,ANN ARBOR,MI,48105,9066359794,,,382929531,NEWBERRY BANCORP INC,2024-10-28,D,N,stale
1853889,Kingfisher Metals Corp.,KGFMF,KGFMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"400 BURRARD STREET, SUITE 1050",,VANCOUVER,A1,V6C 3A6,"400 BURRARD STREET, SUITE 1050",VANCOUVER,A1,V6C 3A6,(236) 358-0054,,,000000000,,2026-03-26,D,Y,foreign
877019,Galleon Gold Corp.,GGOXF,GGOXF,OTC,Z4,Canada (Federal Level),N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),operating,,smaller_reporting_<75M,"161 BAY STREET, 27TH FLOOR",PO BOX 508,TORONTO,A6,M5J 2S1,"161 BAY STREET, 27TH FLOOR",TORONTO,A6,M5J 2S1,416-644-0066,,,910239195,PURE NICKEL INC.|NEVADA STAR RESOURCE CORP|NEVADA STAR RESOURCE CORP /FI,2026-03-05,D,Y,foreign
1384831,PPX Mining Corp.,SNNGF,SNNGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,82 RICHMOND STREET EAST,,TORONTO,A6,M5C 1P1,82 RICHMOND STREET EAST,TORONTO,A6,M5C 1P1,416-361-0737,,,000000000,Peruvian Precious Metals Corp.|SIENNA GOLD INC,2025-09-19,D,Y,foreign
1864597,Tincorp Metals Inc.,TINFF,TINFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"1066 WEST HASTINGS STREET, SUITE 1750",,VANCOUVER,A1,V6E 3X1,"1066 WEST HASTINGS STREET, SUITE 1750",VANCOUVER,A1,V6E 3X1,604-336-5919,,,000000000,Whitehorse Gold Corp.,2026-04-08,D,Y,foreign
1925511,Rua Gold Inc.,NZAUF,NZAUF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1500-1055 WEST GEORGIA ST.,,VANCOUVER,A1,V6E 4N7,1500-1055 WEST GEORGIA ST.,VANCOUVER,A1,V6E 4N7,604-687-7130,,,000000000,FIRST URANIUM RESOURCES LTD.,2026-02-23,D,Y,foreign
1340476,DIRTT ENVIRONMENTAL SOLUTIONS LTD,DRTTF,DRTTF,OTC,A0,"Alberta, Canada",N,7372,Services-Prepackaged Software,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,7303 30 ST S E,,CALGARY ALBERTA T2C 1N6 CAN,,,7303 30 ST S E,CALGARY ALBERTA T2C 1N6 CAN,,,403-723-5000,,,000000000,,2026-05-13,4,Y,foreign
1463000,Grown Rogue International Inc.,GRUSF,GRUSF,OTC,A6,"Ontario, Canada",N,0100,Agricultural Production-Crops,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,550 AIRPORT ROAD,,MEDFORD,OR,97504,550 AIRPORT ROAD,MEDFORD,OR,97504,503 765-8108,,,000000000,Novicius Corp.|Intelligent Content Enterprises Inc.|Eagleford Energy Corp.|Eagleford Energy Inc.|EUGENIC CORP,2026-06-08,3,Y,foreign
1909747,Jushi Holdings Inc.,JUSHF,JUSHF,OTC,A1,"British Columbia, Canada",N,2833,Medicinal Chemicals & Botanical Products,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,301 YAMATO ROAD,SUITE 3250,BOCA RATON,FL,33431,301 YAMATO ROAD,BOCA RATON,FL,33431,5616179100,,,981547061,,2026-05-12,10-Q,Y,foreign
1836775,Tiny Ltd.,TNYZF,TNYZF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,"510 WEST GEORGIA STREET, SUITE 1800",,VANCOUVER,,V6B 0M3,"510 WEST GEORGIA STREET, SUITE 1800",VANCOUVER,,V6B 0M3,(250) 888-9424,,,000000000,WeCommerce Holdings Ltd.,2025-06-12,D,Y,foreign
1339688,LION COPPER & GOLD CORP.,LCGMF,LCGMF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,C/O #1200-750 WEST PENDER STREET,,VANCOUVER,A1,V6C 2T8,C/O #1200-750 WEST PENDER STREET,VANCOUVER,A1,V6C 2T8,778-898-0057,,,000000000,QUATERRA RESOURCES INC,2026-05-15,10-Q,Y,foreign
1576159,BuildDirect.com Technologies Inc.,BDCTF,BDCTF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 90, 200 GRANVILLE STREET",,VANCOUVER,,V6C 1S4,"SUITE 90, 200 GRANVILLE STREET",VANCOUVER,,V6C 1S4,604-662-8100,,,980424071,,2025-08-11,D,Y,foreign
1834032,Constellation Acquisition Corp I,CSTAF,CSTAF|CSTUF|CSTWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,1290 AVENUE OF THE AMERICAS,10TH FLOOR,NEW YORK,NY,10104,1290 AVENUE OF THE AMERICAS,NEW YORK,NY,10104,212-983-1602,,,000000000,,2026-06-04,425,Y,foreign
2049560,American Tungsten Corp.,TUNGF,TUNGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1500 - 1055 W. GEORGIA STREET,,VANCOUVER,A1,V6E 4N7,1500 - 1055 W. GEORGIA STREET,VANCOUVER,A1,V6E 4N7,7787066104,,,000000000,Demesne Resources Ltd.,2025-11-21,D,Y,foreign
1390352,OROCO RESOURCE CORP,ORRCF,ORRCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1166 ALBERNI STREET,SUITE 1201,VANCOUVER BC,A1,V6E 3Z3,1166 ALBERNI STREET,VANCOUVER BC,A1,V6E 3Z3,604-688-6200,,,000000000,,2026-01-26,D,Y,foreign
1684144,Zomedica Corp.,ZOMDF,ZOMDF,OTC,A0,"Alberta, Canada",N,2834,Pharmaceutical Preparations,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1101 TECHNOLOGY DRIVE,SUITE 100,ANN ARBOR,MI,48108,1101 TECHNOLOGY DRIVE,ANN ARBOR,MI,48108,(734) 369-2555,,,000000000,Zomedica Pharmaceuticals Corp.,2026-05-26,4,Y,foreign
1023109,CANALASKA URANIUM LTD,CVVUF,CVVUF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,,smaller_reporting_<75M,#1020 - 625 HOWE STREET,,VANCOUVER,A1,V6C 2T6,#1020 - 625 HOWE STREET,VANCOUVER,A1,V6C 2T6,6046883211,,,999999999,CANALASKA VENTURES LTD|INTERNATIONAL CANALASKA RESOURCES LTD,2025-12-02,D,Y,foreign
1530185,"Globaltek Ventures, Inc.",ATVK,ATVK,OTC,,,N,3714,Motor Vehicle Parts & Accessories,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"111 W. JACKSON BLVD., SUITE 1146",,CHICAGO,IL,60604,"111 W. JACKSON BLVD., SUITE 1146",CHICAGO,IL,60604,312-239-3574,,,822380777,"Ameritek Ventures, Inc.|AMERITEK VENTURES|ATVROCKN",2026-05-13,10-Q,Y,foreign
1288770,XTRA-GOLD RESOURCES CORP,XTGRF,XTGRF,OTC,D8,"Virgin Islands, British",N,1000,Metal Mining,operating,Non-accelerated filer,smaller_reporting_<75M,"SHIRLEY STREET PLAZA, SUITE 2150",P.O BOX AP 59217,NASSAU,C5,00000,"SHIRLEY STREET PLAZA, SUITE 2150",NASSAU,C5,00000,(416) 628-2881,,,000000000,,2026-05-06,6-K,Y,foreign
1577783,Sirios Resources Inc.,SIREF,SIREF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,"1400 MARIE-VICTORIN, #210",,SAINT-BRUNO-DE-MONTARVILLE,,,"1400 MARIE-VICTORIN, #210",SAINT-BRUNO-DE-MONTARVILLE,,,(450) 482-0603,,,000000000,,2026-04-10,D,Y,foreign
1734520,Alithya Group inc,ALYAF,ALYAF,OTC,A8,"Quebec, Canada",N,7370,"Services-Computer Programming, Data Processing, Etc.",other, / Emerging growth company,smaller_reporting_<75M,700 RENE-LEVESQUE WEST BOULEVARD,SUITE 400,MONTREAL,,,700 RENE-LEVESQUE WEST BOULEVARD,MONTREAL,,,1-514-285-5552,,,000000000,9374-8572 QUEBEC INC.,2026-03-25,S-8,Y,foreign
1684505,Xtract One Technologies Inc.,XTRAF,XTRAF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,400-257 ADELAIDE STREET W,,TORONTO,A6,M5H 1X9,400-257 ADELAIDE STREET W,TORONTO,A6,M5H 1X9,604-808-4686,,,000000000,Patriot One Technologies Inc.,2025-06-23,D,Y,foreign
868822,Canagold Resources Ltd.,CRCUF,CRCUF,OTC,A1,"British Columbia, Canada",N,1040,Gold and Silver Ores,other,Non-accelerated filer,smaller_reporting_<75M,#810 - 625 HOWE STREET,,VANCOUVER,A1,V6C 2T6,#810 - 625 HOWE STREET,VANCOUVER,A1,V6C 2T6,(604) 685-9700,,,000000000,CANARC RESOURCE CORP,2026-05-14,6-K,Y,foreign
1839154,Nevada King Gold Corp.,NKGFF,NKGFF|NKGFD,,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 1700, PARK PLACE",666 BURRARD STREET,VANCOUVER,A1,V6C 2X8,"SUITE 1700, PARK PLACE",VANCOUVER,A1,V6C 2X8,(301) 744-8744,,,000000000,Victory Metals Inc.,2026-04-27,D,Y,foreign
1845550,Plum Acquisition Corp. III,PLMJF,PLMJF|PLMUF|PLMWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,EMPIRE STATE BUILDING,"20 WEST 34TH STREET, SUITE 4215",NEW YORK,NY,10001,2021 FILLMORE ST. #2089,SAN FRANCISCO,CA,94115,(415) 683-6773,,,000000000,Alpha Partners Technology Merger Corp.,2026-05-20,10-Q,Y,foreign
1288268,Intrepid Metals Corp.,IMTCF,IMTCF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,,smaller_reporting_<75M,"SUITE 2400, 1055 WEST GEORGIA STREET",,VANCOUVER,,V6E 3P3,"SUITE 2400, 1055 WEST GEORGIA STREET",VANCOUVER,,V6E 3P3,604-681-8030,,,000000000,LOGAN RESOURCES LTD,2025-12-15,D,Y,foreign
1884122,Vizsla Copper Corp.,VCUFF,VCUFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 700 - 1090 WEST GEORGIA STREET,,VANCOUVER,A1,V6E 3V7,SUITE 700 - 1090 WEST GEORGIA STREET,VANCOUVER,A1,V6E 3V7,778 8993050,,,000000000,,2025-12-11,D,Y,foreign
912967,FIRST BANCSHARES INC /MO/,FBSI,FBSI,OTC,MO,MO,Y,6036,"Savings Institutions, Not Federally Chartered",operating,,smaller_reporting_<75M,PO BOX 777,,MOUNTAIN GROVE,MO,65711,142 E FIRST ST,MOUNTAIN GROVE,MO,65711,4179265151,,,431654695,,2025-03-28,D,N,stale
1852019,IX Acquisition Corp.,IXAQF,IXAQF,OTC,E9,Cayman Islands,N,4899,"Communications Services, NEC",operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,53 DAVIES STREET,,LONDON,,W1K 5JH,53 DAVIES STREET,LONDON,,W1K 5JH,44 (0) 203 983 045,,,000000000,,2026-05-15,NT 10-Q,Y,foreign
1892747,Valuence Merger Corp. I,VMCAF,VMCAF|VMCUF|VMCWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,4 ORINDA WAY,SUITE 100D,ORINDA,CA,94563,4 ORINDA WAY,ORINDA,CA,94563,(646) 770-6002,,,000000000,,2026-06-04,8-K,Y,foreign
779227,STEELE BANCORP INC,STLE,STLE,OTC,,,N,6022,State Commercial Banks,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,250 E. CHESTNUT STREET,,MIFFLINBURG,PA,17844,250 E. CHESTNUT STREET,MIFFLINBURG,PA,17844,5709661041,,,232362874,MIFFLINBURG BANCORP INC,2026-05-21,8-K,Y,foreign
1467093,Scorpio Gold Corp,SRCRF,SRCRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"475 HOWE STREET, SUITE 511",,VANCOUVER,A1,V6C2B3,"475 HOWE STREET, SUITE 511",VANCOUVER,A1,V6C2B3,(604) 678-9639,,,000000000,,2025-12-10,D,Y,foreign
1737319,C3 Metals Inc.,CUAUF,CUAUF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"69 YONGE STREET, SUITE 200",,TORONTO,,M5E 1K3,"69 YONGE STREET, SUITE 200",TORONTO,,M5E 1K3,(416) 716-6466,,,000000000,Carube Copper Corp.,2026-02-18,D,Y,foreign
1019742,BARKSDALE RESOURCES CORP.,BRKCF,BRKCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,67 EAST 5TH AVENUE,,VANCOUVER,A1,V5T 1G7,67 EAST 5TH AVENUE,VANCOUVER,A1,V5T 1G7,604-398-5385,,,000000000,BARKSDALE CAPITAL CORP.|ICIENA VENTURES INC|ICIENA VENTURES INC /FI,2026-03-06,D,Y,foreign
1541190,SKYHARBOUR RESOURCES LTD,SYHBF,SYHBF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1610-777 DUNSMUIR STREET,,VANCOUVER,A1,V7Y 1K4,1610-777 DUNSMUIR STREET,VANCOUVER,A1,V7Y 1K4,604-687-3376,,,000000000,,2025-01-02,D,N,foreign
939930,"PYXUS INTERNATIONAL, INC.",PYYX,PYYX,OTC,,,N,5150,Wholesale-Farm Product Raw Materials,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,6001 HOSPITALITY COURT,SUITE 100,MORRISVILLE,NC,27560-2009,6001 HOSPITALITY COURT,MORRISVILLE,NC,27560-2009,9193794300,,,852386250,"ALLIANCE ONE INTERNATIONAL, INC.|DIMON INC",2026-06-04,8-K,Y,foreign
1427901,Gold Strike Resources Corp.,GDSRF,GDSRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1925 - 925 WEST GEORGIA STREET,,VANCOUVER,,V6C 3L2,1925 - 925 WEST GEORGIA STREET,VANCOUVER,,V6C 3L2,604-408-6680,,,000000000,SANATANA RESOURCES INC|SANATANA DIAMONDS INC,2026-05-08,D,Y,foreign
1778940,Norsemont Mining Inc.,NRRSF,NRRSF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 500,666 BURRARD STREET,VANCOUVER,,V6C 3P6,SUITE 500,VANCOUVER,,V6C 3P6,778-228-2269,,,000000000,Norsemont Capital Inc.,2026-01-30,D,Y,foreign
1879814,TLGY ACQUISITION CORP,TLGYF,TLGYF|TLGUF|TLGWF,OTC,E9,Cayman Islands,N,2821,"Plastic Materials, Synth Resins & Nonvulcan Elastomers",operating, / Emerging growth company,smaller_reporting_<75M,"MAPLES CORPORATE SERVICES LIMITED, P.O.B","P.O.B. 309, UGLAND HOUSE",GRAND CAYMAN,,KY1-1104,"FLAT A, 6/F, HO LEE COMMERCIAL BUILDING,",HONG KONG SAR,,19807,302-499-4656,,,981603634,,2026-05-15,8-K,Y,foreign
1851909,Compass Digital Acquisition Corp.,CDAQF,CDAQF|CDAUF|CDAWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"195 US HWY 50,",SUITE 207,ZEPHYR COVE,NV,,"195 US HWY 50,",ZEPHYR COVE,NV,,(775) 339-1671,,,981588328,,2026-05-21,SCHEDULE 13G/A,Y,foreign
2006413,Dryden Gold Corp.,DRYGF,DRYGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,2500 - 700 WEST GEORGIA STREET,,VANCOUVER,A1,V7Y 1B3,2500 - 700 WEST GEORGIA STREET,VANCOUVER,A1,V7Y 1B3,604-671-0918,,,000000000,,2025-09-09,D,Y,foreign
1562530,Westhaven Gold Corp.,WTHVF,WTHVF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1103 - 475 HOWE STREET,,VANCOUVER,A1,V6C 2B3,1103 - 475 HOWE STREET,VANCOUVER,A1,V6C 2B3,(604) 681-5521,,,000000000,Westhaven Ventures Inc.,2024-10-28,D,N,foreign
1566073,Pan Global Resources Inc.,PGZFF,PGZFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,700-1199 WEST HASTINGS STREET,,VANCOUVER,A1,V6E 3T5,700-1199 WEST HASTINGS STREET,VANCOUVER,A1,V6E 3T5,(604)689-9930,,,000000000,,2025-11-04,D,Y,foreign
1893899,Alaska Silver Corp.,WAMFF,WAMFF,OTC,A1,"British Columbia, Canada",N,1040,Gold and Silver Ores,operating, / Emerging growth company,smaller_reporting_<75M,"3573 E. SUNRISE DRIVE, SUITE 233",,TUCSON,AZ,85718,"3573 E. SUNRISE DRIVE, SUITE 233",TUCSON,AZ,85718,(520) 237-1475,,,000000000,Western Alaska Minerals Corp.,2026-06-04,8-K,Y,foreign
1813241,Great Pacific Gold Corp.,GPGCF,GPGCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,488 - 1090 WEST GEORGIA STREET,,VANCOUVER,A1,V6E3V7,488 - 1090 WEST GEORGIA STREET,VANCOUVER,A1,V6E3V7,6048024447,,,000000000,Fosterville South Exploration Ltd.,2026-04-14,D,Y,foreign
1123267,Hannan Metals Ltd.,HANNF,HANNF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,,smaller_reporting_<75M,1305-1090 W. GEORGIA ST.,,VANCOUVER,A1,V6E 3V7,1305-1090 W. GEORGIA ST.,VANCOUVER,A1,V6E 3V7,6046859316,,,000000000,KOLA MINING CORP.|Centrasia Mining Corp.|BARADERO RESOURCES LTD.|CALIFORNIA EXPLORATION LTD|QDM VENTURES LTD,2025-12-29,D/A,Y,foreign
1725603,A2 Gold Corp.,AUXXF,AUXXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1681 CHESTNUT STREET,SUITE 400,VANCOUVER,,V6J 4M6,1681 CHESTNUT STREET,VANCOUVER,,V6J 4M6,6047372303,,,000000000,ALLEGIANT GOLD LTD,2026-02-05,D,Y,foreign
1113152,BEWHERE HOLDINGS INC,BEWFF,BEWFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,2475 SKYMARK AVENUE,UNIT 4,MISSISSAUGA,A6,L4W 4Y6,2475 SKYMARK AVENUE,MISSISSAUGA,A6,L4W 4Y6,844-229-4347,,,000000000,ALIVE INTERNATIONAL INC /FI,2025-02-12,D,N,foreign
1002366,Gitennes Exploration Inc.,REVFF,REVFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"325 HOWE STREET, SUITE 410",,VANCOUVER,A1,V6C 1Z7,"325 HOWE STREET, SUITE 410",VANCOUVER,A1,V6C 1Z7,604-682-7970,,,000000000,GITENNES EXPLORATION INC /FI,2024-12-02,D,N,foreign
1869137,MineHub Technologies Inc.,MHUBF,MHUBF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 717, 1030 W. GEORGIA STREET",,VANCOUVER,A1,V6E 2Y3,"SUITE 717, 1030 W. GEORGIA STREET",VANCOUVER,A1,V6E 2Y3,(604) 628-5623,,,000000000,,2025-12-18,D,Y,foreign
1230058,KAANAPALI LAND LLC,KANP,KANP,OTC,,,N,6552,Land Subdividers & Developers (No Cemeteries),operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,C/O JMB REALTY CORP,900 NORTH MICHIGAN AVE,CHICAGO,IL,60611,900 NORTH MICHIGAN AVE,CHICAGO,IL,60611,312-915-1987,,,010731997,,2026-05-13,10-Q,Y,foreign
1538189,Sonoro Gold Corp.,SMOFF,SMOFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,300 - 2489 BELLEVUE AVE.,,WEST VANCOUVER,A1,V7V 1E1,300 - 2489 BELLEVUE AVE.,WEST VANCOUVER,A1,V7V 1E1,604-632-1764,,,000000000,Sonoro Metals Corp.|Becker Gold Mines Ltd.,2026-05-08,D,Y,foreign
861972,Salazar Resources Ltd,SRLZF,SRLZF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,#1305 - 1090 WEST GEORGIA STREET,,VANCOUVER,A1,V6E 3V7,#1305 - 1090 WEST GEORGIA STREET,VANCOUVER,A1,V6E 3V7,604-685-9316,,,000000000,KOOKABURRA RESOURCES LTD /FI,2026-01-26,D,Y,foreign
1701599,Arizona Gold & Silver Inc.,AZASF,AZASF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,900 - 777 HORNBY ST.,,VANCOUVER,A1,V6Z 1S4,900 - 777 HORNBY ST.,VANCOUVER,A1,V6Z 1S4,604 - 341-7474,,,000000000,Arizona Silver Exploration Inc.,2024-10-22,D/A,N,foreign
1804792,ARES STRATEGIC MINING INC.,ARSMF,ARSMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1001,409 GRANVILLE STREET,VANCOUVER,A1,V6C 1T2,SUITE 1001,VANCOUVER,A1,V6C 1T2,604-346-1576,,,000000000,,2026-06-08,F-X,Y,foreign
1989815,Targa Exploration Corp.,TRGEF,TRGEF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,700 - 1090 WEST GEORGIA STREET,,VANCOUVER,A1,V6E3V7,700 - 1090 WEST GEORGIA STREET,VANCOUVER,A1,V6E3V7,7788993050,,,000000000,,2026-02-24,D,Y,foreign
2037786,Tactical Resources Corp.,USREF,USREF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,,smaller_reporting_<75M,1055 WEST GEORGIA STREET,1500 ROYAL CENTRE,VANCOUVER,A1,V6E 4N7,1055 WEST GEORGIA STREET,VANCOUVER,A1,V6E 4N7,1-778-588-5483,,,000000000,,2025-12-01,424B3,Y,foreign
1285170,INTERMAP TECHNOLOGIES CORP,ITMSF,ITMSF,OTC,A0,"Alberta, Canada",N,7374,Services-Computer Processing & Data Preparation,other, / Emerging growth company,smaller_reporting_<75M,"1200, 555 - 4TH AVENUE S.W.",,CALGARY,A0,T2P 3E7,"1200, 555 - 4TH AVENUE S.W.",CALGARY,A0,T2P 3E7,403-266-0900,,,886548544,,2026-06-01,6-K,Y,foreign
923883,THERALASE TECHNOLOGIES INC /FI,TLTFF,,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1240 FO YORK ST,,TORONTO ONTARIO,A6,M5J159,41 HOLLINGER ROAD,TORONTO,A6,M4B3G4,4166995273,,,000000000,INTERSTAR MINING GROUP INC /FI,2026-05-27,D,Y,foreign
1680637,Nuran Wireless Inc.,NRRWF,NRRWF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,2150 CYRILLE-DUQUET STREET,,QUEBEC,A8,G1N 2G3,2150 CYRILLE-DUQUET STREET,QUEBEC,A8,G1N 2G3,418-914-7484,,,000000000,,2024-09-13,D,N,foreign
1422532,ROCKHAVEN RESOURCES LTD,RKHNF,RKHNF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1016 - 510 WEST HASTINGS STREET,,VANCOUVER,A1,V6B 1L8,SUITE 1016 - 510 WEST HASTINGS STREET,VANCOUVER,A1,V6B 1L8,604-698-1428,,,000000000,,2025-01-06,D,N,foreign
2116105,Futurewave Acquisition Corp,FWAC,FWAC,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,"1185 AVENUE OF THE AMERICAS, SUITE 353",,NEW YORK,NY,10036,"1185 AVENUE OF THE AMERICAS, SUITE 353",NEW YORK,NY,10036,2126121400,,,000000000,,2026-06-04,S-1/A,Y,foreign
1865111,Alpha Star Acquisition Corp,ALSAF,ALSAF|ALSTF|ALSUF|ALSWF,OTC,,,N,7372,Services-Prepackaged Software,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,100 CHURCH STREET,8TH FLOOR,NEW YORK,NY,10007,100 CHURCH STREET,NEW YORK,NY,10007,332-233-4356,,,000000000,,2026-05-29,DEF 14A,Y,foreign
1368845,TINKA RESOURCES Ltd,TKRFF,TKRFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1305-1090 WEST GEORGIA ST,,VANCOUVER,A1,V6E 3V7,1305-1090 WEST GEORGIA ST,VANCOUVER,A1,V6E 3V7,6046859316,,,000000000,,2025-10-15,D,Y,foreign
1901336,Alchemy Investments Acquisition Corp 1,ALCYF,ALCYF|ALCY|ALCUF|ALCWF|ALCYU|ALCYW,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"850 LIBRARY AVENUE, SUITE 204-F",,NEWARK,DE,19711,"850 LIBRARY AVENUE, SUITE 204-F",NEWARK,DE,19711,(212) 877-1588,,,000000000,VAM Acquisition Corp.,2026-05-21,10-Q,Y,foreign
2095443,Breeze Acquisition Corp. II,BREZ,BREZ|BREZU,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,955 W. JOHN CARPENTER FWY,SUITE 100-929,IRVING,TX,75039,955 W. JOHN CARPENTER FWY,IRVING,TX,75039,888-273-9001,,,981887558,,2026-06-02,8-K,Y,foreign
1856082,RPX Gold Inc.,RDEXF,RDEXF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,372 BAY STREET,SUITE 1702,TORONTO,,M5H 2W9,372 BAY STREET,TORONTO,,M5H 2W9,4163647024,,,000000000,Red Pine Exploration Inc.,2026-05-19,D,Y,foreign
1720553,Phenom Resources Corp.,PHNMF,PHNMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1100 - 1099 WEST HASTINGS STREET,,VANCOUVER,A1,V6E 3T5,SUITE 1100 - 1099 WEST HASTINGS STREET,VANCOUVER,A1,V6E 3T5,(604) 340-7711,,,000000000,First Vanadium Corp.|Cornerstone Metals Inc.,2026-05-12,D,Y,foreign
1684662,SILVER VIPER MINERALS CORP.,VIPRF,VIPRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 300 - 1055 W HASTINGS STREET,,VANCOUVER,A1,V6E 2E9,SUITE 300 - 1055 W HASTINGS STREET,VANCOUVER,A1,V6E 2E9,604-687-8566,,,000000000,,2025-12-30,D,Y,foreign
1711141,Leef Brands Inc.,LEEEF,LEEEF,OTC,A1,"British Columbia, Canada",N,2833,Medicinal Chemicals & Botanical Products,operating, / Emerging growth company,smaller_reporting_<75M,"SUITE 1500, 1055 WEST GEORGIA ST.",,VANCOUVER,,,"SUITE 1500, 1055 WEST GEORGIA ST.",VANCOUVER,,,4083079366,,,000000000,"Icanic Brands Co Inc.|INTEGRATED CANNABIS COMPANY, INC.|CNRP MINING INC.",2026-06-02,8-K,Y,foreign
1726906,Kutcho Copper Corp.,KCCFF,KCCFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"717, 1030 WEST GEORGIA STREET",,VANCOUVER,A1,V6E 2Y3,"717, 1030 WEST GEORGIA STREET",VANCOUVER,A1,V6E 2Y3,(604) 628-5623,,,000000000,,2024-11-07,D,N,foreign
1310488,"BIOFORCE NANOSCIENCES HOLDINGS, INC.",BFNH,BFNH,OTC,,,N,3826,Laboratory Analytical Instruments,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,2020 GENERAL BOOTH BLVD,SUITE 230,VIRGINIA BEACH,VA,23454,2020 GENERAL BOOTH BLVD,VIRGINIA BEACH,VA,23454,757-306-6090,,,852138858,"SILVER RIVER VENTURES, INC.",2026-05-19,10-Q,Y,foreign
1727370,Sterling Metals Corp.,SAGGF,SAGGF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,"211 YONGE STREET, SUITE 502",,TORONTO,A6,M5B 1M4,"211 YONGE STREET, SUITE 502",TORONTO,A6,M5B 1M4,(416) 643-7630,,,000000000,Latin American Minerals Inc.,2025-08-01,D,Y,foreign
1918151,Relevant Gold Corp.,RGCCF,RGCCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1055 WEST HASTINGS STREET SUITE 1700,,VANCOUVER,A1,V6E 2E9,1055 WEST HASTINGS STREET SUITE 1700,VANCOUVER,A1,V6E 2E9,815 238-2346,,,000000000,,2026-04-22,D,Y,foreign
1635729,Altamira Gold Corp.,EQTRF,EQTRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1500 - 409 GRANVILLE STREET,,VANCOUVER,A1,V6C 1T2,SUITE 1500 - 409 GRANVILLE STREET,VANCOUVER,A1,V6C 1T2,604-676-5661,,,000000000,Equitas Resources Corp.,2025-07-15,D,Y,foreign
1491434,SERNOVA CORP.,SEOVF,SEOVF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120-700 COLLIP CIRCLE,,LONDON,A6,N6G 4X8,120-700 COLLIP CIRCLE,LONDON,A6,N6G 4X8,519-858-5126,,,000000000,,2024-09-11,D,N,foreign
1900679,Technology & Telecommunication Acquisition Corp,TETEF,TETEF|TETUF|TETWF,OTC,,,N,7389,"Services-Business Services, NEC",operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,78 SW 7TH STREET,SUITE 500,MIAMI,FL,33130,78 SW 7TH STREET,MIAMI,FL,33130,(786) 823-2821,,,000000000,,2026-04-17,10-Q,Y,foreign
1882464,Metal Sky Star Acquisition Corp,MSSAF,MSSAF|MSSUF|MSSWF,OTC,,,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,221 RIVER STREET,9TH FLOOR,HOBOKEN,NJ,07030,221 RIVER STREET,HOBOKEN,NJ,07030,201-721-8789,,,000000000,Metal Sky Acquisition Corp,2026-05-15,10-Q,Y,foreign
1859022,Nepra Foods Inc.,NPRFF,NPRFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"7025 S. REVERE PARKWAY, STE. 100",,CENTENNIAL,CO,80112,"7025 S. REVERE PARKWAY, STE. 100",CENTENNIAL,CO,80112,720-729-8500,,,000000000,,2026-04-07,D,Y,foreign
1657800,ESGold Corp.,ESAUF,ESAUF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,1500 - 1055 WEST GEORGIA STREET,,VANCOUVER,A1,V6E 4N7,1500 - 1055 WEST GEORGIA STREET,VANCOUVER,A1,V6E 4N7,604-506-7555,,,000000000,SECOVA METALS CORP.,2026-04-10,D,Y,foreign
13156,"Galaxy Gaming, Inc.",GLXZ,GLXZ,OTC,,,N,7900,Services-Amusement & Recreation Services,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,6480 CAMERON STREET,SUITE 305,LAS VEGAS,NV,89118,6480 CAMERON STREET,LAS VEGAS,NV,89118,702-939-3254,,,208143439,SECURED DIVERSIFIED INVESTMENT LTD|SECURED DIVERSIFIED INVESTMENT LTD|BOOK CORP OF AMERICA,2026-05-15,SCHEDULE 13G,Y,foreign
1678748,Intellistake Technologies Corp.,ISTKF,ISTKF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,503-905 WEST PENDER STREET,,VANCOUVER,,V6C 1L6,503-905 WEST PENDER STREET,VANCOUVER,,V6C 1L6,604-423-4400,,,000000000,Loopshare Ltd.,2025-09-12,D,Y,foreign
1594856,VALHALLA METALS INC.,VMXXF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,C/O #2700 - 1133 MELVILLE STREET,,VANCOUVER,,V6E 4E5,C/O #2700 - 1133 MELVILLE STREET,VANCOUVER,,V6E 4E5,778-558-6746,,,000000000,SolidusGold Inc.|Mantra Capital Inc.,2026-05-29,D,Y,foreign
1394039,Century Lithium Corp.,CYDVF,,OTC,A9,"Saskatchewan, Canada",N,,,other,,smaller_reporting_<75M,505 BURRARD STREET,SUITE 1030,VANCOUVER,,V7X 1M5,505 BURRARD STREET,VANCOUVER,,V7X 1M5,604-687-3376,,,000000000,CYPRESS DEVELOPMENT CORP,2026-04-03,D,Y,foreign
1894942,Fresh Factory B.C. Ltd.,FRFAF,FRFAF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,238 TUBEWAY DRIVE,,CAROL STREAM,IL,60188,238 TUBEWAY DRIVE,CAROL STREAM,IL,60188,312-316-2492,,,000000000,,2026-01-30,D,Y,foreign
1743344,PyroGenesis Canada Inc.,PYRGF,PYRGF,OTC,A8,"Quebec, Canada",N,2834,Pharmaceutical Preparations,other, / Emerging growth company,smaller_reporting_<75M,"1744 WILLIAM STREET, SUITE 200",,MONTREAL,A8,H3J 1R4,"1744 WILLIAM STREET, SUITE 200",MONTREAL,A8,H3J 1R4,514-937-0002 EXT 227,,,980627529,,2023-11-14,6-K,N,foreign
1509397,Lion One Metals Ltd.,LOMLF,LOMLF|LOMWF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,311 WEST 1ST STREET,,VANCOUVER,A1,V7M 1B5,311 WEST 1ST STREET,VANCOUVER,A1,V7M 1B5,(604) 998-1250,,,000000000,X-Tal Minerals Corp.,2025-10-31,D,Y,foreign
1877557,Integrated Wellness Acquisition Corp,WELNF,WELNF,OTC,E9,Cayman Islands,N,5960,Retail-Nonstore Retailers,operating, / Emerging growth company,smaller_reporting_<75M,"1441 BROADWAY, 6TH FLOOR",,NEW YORK,NY,10018,"1441 BROADWAY, 6TH FLOOR",NEW YORK,NY,10018,(917) 397-7625,,,000000000,,2026-05-08,SCHEDULE 13G/A,Y,foreign
830616,"SCI Engineered Materials, Inc.",SCIA,SCIA,OTC,,,N,3620,Electrical Industrial Apparatus,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,2839 CHARTER STREET,,COLUMBUS,OH,43228,2839 CHARTER STREET,COLUMBUS,OH,43228,6144860261,,,311210318,SUPERCONDUCTIVE COMPONENTS INC,2026-05-20,8-K,Y,foreign
1621906,Western Uranium & Vanadium Corp.,WSTRF,WSTRF,OTC,A6,"Ontario, Canada",N,1090,Miscellaneous Metal Ores,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,5 CHURCH STREET,,TORONTO,,,5 CHURCH STREET,TORONTO,,,(908) 872-7686,,,000000000,Western Uranium Corp|HOMELAND URANIUM INC.,2026-05-15,SCHEDULE 13G,Y,foreign
1643154,"iANTHUS CAPITAL HOLDINGS, INC.",ITHUF,ITHUF,OTC,A1,"British Columbia, Canada",N,0100,Agricultural Production-Crops,operating, / Emerging growth company,smaller_reporting_<75M,"SUITE 1980, 1075 WEST GEORGIA ST.",,VANCOUVER,A1,V6E 3C9,"SUITE 1980, 1075 WEST GEORGIA ST.",VANCOUVER,A1,V6E 3C9,604-688-9588,,,000000000,GENARCA HOLDINGS LTD,2026-05-26,DEFA14A,Y,foreign
872699,KLONDIKE GOLD CORP /FI,KDKGF,KDKGF,OTC,A1,"British Columbia, Canada",N,1040,Gold and Silver Ores,other,,smaller_reporting_<75M,3123 - 595 BURRARD STREET,,VANCOUVER,A1,V7X 1J1,3123 - 595 BURRARD STREET,VANCOUVER,A1,V7X 1J1,604-609-6138,,,000000000,KLONDIKE GOLD CORP /FI,2026-03-04,D,Y,foreign
1726159,AMERICAN PACIFIC MINING CORP,USGDF,USGDF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 910 - 510 BURRARD STREET,,VANCOUVER,,,SUITE 910 - 510 BURRARD STREET,VANCOUVER,,,604-250-1737,,,000000000,,2026-02-06,D,Y,foreign
1567663,ATICO MINING Corp,ATCMF,ATCMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,501 - 543 GRANVILLE STREET,,VANCOUVER,A1,V6C 1X8,501 - 543 GRANVILLE STREET,VANCOUVER,A1,V6C 1X8,604-633-9022,,,000000000,,2025-08-15,D,Y,foreign
1009922,NXT Energy Solutions Inc.,NSFDF,NSFDF,OTC,A0,"Alberta, Canada",N,1382,Oil & Gas Field Exploration Services,operating,Non-accelerated filer,smaller_reporting_<75M,3320 - 17TH AVENUE SW,SUITE 302,"CALGARY, T3E 0B4",A0,90035,3320 - 17TH AVENUE SW,"CALGARY, T3E 0B4",A0,90035,403-264-7020,,,611126904,ENERGY EXPLORATION TECHNOLOGIES /|PINNACLE OIL INTERNATIONAL INC,2026-05-21,6-K,Y,foreign
831609,C21 Investments Inc.,CXXIF,CXXIF|CWLXF,OTC,A1,"British Columbia, Canada",N,2833,Medicinal Chemicals & Botanical Products,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,SUITE 1900-855 WEST GEORGIA STREET,,VANCOUVER,,V6C 3H4,SUITE 1900-855 WEST GEORGIA STREET,VANCOUVER,,V6C 3H4,604-336-8613,,,000000000,CURLEW LAKE RESOURCES INC|CURLEW LAKE RESOURCES INC /FI,2026-03-19,S-8,Y,foreign
1729653,Stallion Uranium Corp.,STLNF,STLNF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 700, 838 W HASTINGS STREET",,VANCOUVER,,V6C 0A6,"SUITE 700, 838 W HASTINGS STREET",VANCOUVER,,V6C 0A6,778-686-0973,,,000000000,Stallion Discoveries Corp.|Hybrid Minerals Inc.,2025-09-04,D,Y,foreign
1831523,Southern Financial Corp,SFCO,SFCO,OTC,SC,SC,Y,,,other,,smaller_reporting_<75M,P.O. BOX 2788,,SPARTANBURG,SC,29304,P.O. BOX 2788,SPARTANBURG,SC,29304,864-345-1022,,,581709206,"Sardis Bankshares, Inc.",2024-07-10,D,N,stale
811522,QUARTZ MOUNTAIN RESOURCES LTD,QZMRF,QZMRF,OTC,A1,"British Columbia, Canada",N,1040,Gold and Silver Ores,other,Non-accelerated filer,smaller_reporting_<75M,15TH FLOOR,1040 WEST GEORGIA STREET,VANCOUVER,,V5C 6N5,15TH FLOOR,VANCOUVER,,V5C 6N5,604-684-6365,,,000000000,,2026-05-26,6-K,Y,foreign
1790607,Eminent Gold Corp.,EMGDF,EMGDF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,3849 THURSTON STREET,,BURNABY,A1,V5H 1H9,3849 THURSTON STREET,BURNABY,A1,V5H 1H9,604-288-8956,,,000000000,Navy Resources Corp.,2025-05-15,D,Y,foreign
1527038,KINCORA COPPER LTD,BZDLF,BZDLF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 910, 475 HOWE STREET",,VANCOUVER,A1,V6C 2B3,"SUITE 910, 475 HOWE STREET",VANCOUVER,A1,V6C 2B3,604-689-2599,,,000000000,,2025-12-29,D,Y,foreign
2027037,"Gemdale Gold, Inc",GDGIF,GDGIF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,700 WEST GEORGIA STREET,25TH FLOOR,VANCOUVER,A1,V7Y1B3,700 WEST GEORGIA STREET,VANCOUVER,A1,V7Y1B3,2158151534,,,000000000,,2025-09-19,D,Y,foreign
1800890,LaFleur Minerals Inc..,LFLRF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,915 - 700 WEST PENDER STREET,,VANCOUVER,,,915 - 700 WEST PENDER STREET,VANCOUVER,,,6045612687,,,000000000,First Responder Technologies Inc.,2026-04-14,D,Y,foreign
1786318,INTERNATIONAL BATTERY METALS LTD.,IBATF,IBATF,OTC,A1,"British Columbia, Canada",N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),operating, / Emerging growth company,smaller_reporting_<75M,12 GREENWAY PLAZA,SUITE 1100,HOUSTON,TX,77046,12 GREENWAY PLAZA,HOUSTON,TX,77046,7789394228,,,000000000,,2026-06-08,8-K,Y,foreign
1706404,Aztec Minerals Corp.,AZZTF,AZZTF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 810, 625 HOWE STREET",,VANCOUVER,A1,V6C 2T6,"SUITE 810, 625 HOWE STREET",VANCOUVER,A1,V6C 2T6,(604) 685-9770,,,000000000,,2025-10-28,D,Y,foreign
1489300,Zhanling International Ltd,ZLME,ZLME,OTC,,,N,1000,Metal Mining,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"1802 NORTH CARSON STREET, SUITE 108",,CARSON CITY,NV,89701,"1802 NORTH CARSON STREET, SUITE 108",CARSON CITY,NV,89701,61 422 708 444,,,000000000,Odenza Corp.,2026-04-13,10-Q,Y,foreign
1858007,Goldenstone Acquisition Ltd.,GDST,GDST|GDSTR|GDSTU|GDSTW,OTC,,,N,3620,Electrical Industrial Apparatus,operating, / Emerging growth company,smaller_reporting_<75M,37-02 PRINCE STREET,2ND FLOOR,FLUSHING,NY,11354,37-02 PRINCE STREET,FLUSHING,NY,11354,330-352-7788,,,000000000,,2026-03-27,8-K,Y,foreign
1869601,Embrace Change Acquisition Corp.,EMCGF,EMCGF|EMCRF|EMCWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,5186 CARROLL CANYON RD,,SAN DIEGO,CA,92121,5186 CARROLL CANYON RD,SAN DIEGO,CA,92121,(858) 688-4965,,,000000000,,2026-05-27,NT 10-Q,Y,foreign
1106213,SEAFARER EXPLORATION CORP,SFRX,SFRX,OTC,,,N,7900,Services-Amusement & Recreation Services,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,14497 N. DALE MABRY HIGHWAY,SUITE 209N,TAMPA,FL,33618,14497 N. DALE MABRY HIGHWAY,TAMPA,FL,33618,813-448-3577,,,900473054,Organetix|DIAMOND INTERNATIONAL GROUP INC/NY/|SEGWAY I CORP,2026-05-15,10-Q/A,Y,foreign
1967656,"PFS Bancorp, Inc.",PFSB,PFSB,OTC,,,N,6036,"Savings Institutions, Not Federally Chartered",operating, / Emerging growth company,smaller_reporting_<75M,1730 FOURTH STREET,,PERU,IL,61354,1730 FOURTH STREET,PERU,IL,61354,815-223-4300,,,922956265,,2026-05-21,8-K,Y,foreign
1319150,Pacific Booker Minerals Inc.,PBMLF,PBMLF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,Non-accelerated filer,smaller_reporting_<75M,#1203-1166 ALBERNI STREET,,VANCOUVER,A1,V6E 3Z3,#1203-1166 ALBERNI STREET,VANCOUVER,A1,V6E 3Z3,604 681-8556,,,000000000,,2026-06-08,SC14D1F/A,Y,foreign
1817161,Headwater Gold Inc.,HWAUF,HWAUF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1210 - 1130 WEST PENDER STREET,,VANCOUVER,A1,V6E 4A4,1210 - 1130 WEST PENDER STREET,VANCOUVER,A1,V6E 4A4,604-681-9100,,,000000000,,2025-09-02,D,Y,foreign
1946021,Horizon Space Acquisition I Corp.,HSPOF,HSPOF|HSPUF|HSPWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"1412 BROADWAY, 21ST FLOOR",,NEW YORK,NY,10018,"1412 BROADWAY, 21ST FLOOR",NEW YORK,NY,10018,1 347-407-265,,,000000000,,2026-05-15,10-Q,Y,foreign
1866838,Inception Growth Acquisition Ltd,IGTA,IGTA|IGTAR|IGTAU|IGTAW,OTC,,,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,875 WASHINGTON STREET,,NEW YORK,NY,10014,875 WASHINGTON STREET,NEW YORK,NY,10014,315-636-6638,,,862648456,,2026-05-15,NT 10-Q,Y,foreign
1903392,ClimateRock,CLRCF,CLRCF|CLRRF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,50 SLOANE AVENUE,,LONDON,X0,SW3 3DD,50 SLOANE AVENUE,LONDON,X0,SW3 3DD,447747767496,,,000000000,,2026-05-21,SCHEDULE 13G/A,Y,foreign
1015647,ALMADEN MINERALS LTD,AAUAF,AAUAF,OTC,,,N,1000,Metal Mining,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,SUITE 210 - 1333 JOHNSTON STREET,,VANCOUVER,A1,V6H 3R9,SUITE 210 - 1333 JOHNSTON STREET,VANCOUVER,A1,V6H 3R9,(604) 689-7644,,,981204631,ALMADEN RESOURCES CORP,2026-05-28,6-K,Y,foreign
1905688,AERO ENERGY Ltd,MAUUF,MAUUF|AAUGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1030 WEST GEORGIA STREET. SUITE 918,,VANCOUVER,A1,V6E 2Y3,1030 WEST GEORGIA STREET. SUITE 918,VANCOUVER,A1,V6E 2Y3,604-288-8005,,,000000000,Angold Resources Ltd.,2026-04-14,D,Y,foreign
1191832,Kingsmen Resources Ltd.,KNGRF,KNGRF,OTC,A1,"British Columbia, Canada",N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),other,,smaller_reporting_<75M,1305-1090 WEST GEORGIA STREET,,VANCOUVER,A1,V6E 3V7,1305-1090 WEST GEORGIA STREET,VANCOUVER,A1,V6E 3V7,(604) 685-9316,,,000000000,TUMI RESOURCES LTD,2025-12-10,D,Y,foreign
1544770,BONTERRA RESOURCES INC.,BONXF,BONXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"2872 SULLIVAN ROAD, SUITE NO. 2",,VAL D'OR,A8,J9P 0B9,"2872 SULLIVAN ROAD, SUITE NO. 2",VAL D'OR,A8,J9P 0B9,819-825-8678,,,000000000,,2025-08-14,D,Y,foreign
1419336,Appia Rare Earths & Uranium Corp.,APAAF,APAAF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,2 TORONTO STREET,SUITE 500,Toronto,A6,M5C 2B6,2 TORONTO STREET,Toronto,A6,M5C 2B6,416-876-3957,,,000000000,Appia Energy Corp.|Appia Energy Corp,2025-07-02,D,Y,foreign
1479480,XALI GOLD CORP.,CGDXF,CGDXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 801 - 1112 WEST PENDER STREET,,VANCOUVER,A1,V6E 2S1,SUITE 801 - 1112 WEST PENDER STREET,VANCOUVER,A1,V6E 2S1,(604) 689-1957,,,000000000,Candente Gold Corp,2026-01-30,D,Y,foreign
1584693,SafeSpace Global Corp,SSGC,SSGC,OTC,,,N,7900,Services-Amusement & Recreation Services,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,311 S. WEISGARBER ROAD,,KNOXVILLE,TN,37919,311 S. WEISGARBER ROAD,KNOXVILLE,TN,37919,865-237-4448,,,851173741,"Healthcare Integrated Technologies Inc.|GRASSHOPPER STAFFING, INC.|Tomichi Creek Outfitters",2026-05-22,8-K,Y,foreign
2055938,GreenLight Metals Inc.,GRLMF,GRLMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,141 ADELAIDE ST W,SUITE 520,TORONTO,,M5H 3L5,141 ADELAIDE ST W,TORONTO,,M5H 3L5,416-786-4867,,,000000000,Green Light Metals Inc.,2025-04-24,D,N,foreign
1999111,Meta Critical Minerals Inc.,MTTAF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,#1200 - 750 WEST PENDER ST,,VANCOUVER,,,#1200 - 750 WEST PENDER ST,VANCOUVER,,,6042184766,,,000000000,Troy Minerals Inc.,2026-05-13,D,Y,foreign
1418149,Hillcrest Energy Technologies Ltd.,HLRTF,HLRTF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1910 - 1030 WEST GEORGIA STREET,,Vancouver,A1,V6E 2Y3,SUITE 1910 - 1030 WEST GEORGIA STREET,Vancouver,A1,V6E 2Y3,604 609-0006,,,000000000,HILLCREST PETROLEUM LTD.|Hillcrest Resources Ltd,2025-03-07,D,N,foreign
1877778,"Thiogenesis Therapeutics, Corp.",TTIPF,TTIPF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"4 KING STREET WEST, SUITE 401",,TORONTO,A6,M5H 1B6,"4 KING STREET WEST, SUITE 401",TORONTO,A6,M5H 1B6,6478467766,,,000000000,Rozdil Capital Corp,2025-08-08,D,Y,foreign
1387473,Triumph Gold Corp.,TIGCF,TIGCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,#1100 - 1111 MELVILLE STREET,,VANCOUVER,A1,V6E3V6,#1100 - 1111 MELVILLE STREET,VANCOUVER,A1,V6E3V6,604-893-8757,,,000000000,NORTHERN FREEGOLD RESOURCES LTD,2026-02-06,D/A,Y,foreign
1735514,Light AI Inc.,OHCFF,OHCFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1500 - 1055 WEST GEORGIA ST.,VANCOUVER,VANCOUVER,A1,V6E 4N7,SUITE 1500 - 1055 WEST GEORGIA ST.,VANCOUVER,A1,V6E 4N7,604-376-3567,,,000000000,Mojave Jane Brands Inc.|HIGH HAMPTON HOLDINGS CORP,2025-01-15,D,N,foreign
2099188,Spectre Acquisition Corp,SPEX,SPEX,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,1801 E HOLT BLVD,#1162,ONTARIO,CA,91761,1801 E HOLT BLVD,ONTARIO,CA,91761,1 840 2129073,,,000000000,,2026-03-31,S-1/A,Y,foreign
2056030,South Pacific Metals Corp.,SPMEF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1030 WEST GEORGIA STREET,SUITE 710,VANCOUVER,A1,V6E 2Y3,1030 WEST GEORGIA STREET,VANCOUVER,A1,V6E 2Y3,16044286128,,,000000000,,2025-12-22,D,Y,foreign
1666782,Irving Resources Inc.,IRVRF,IRVRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"999 CANADA PLACE, SUITE 404",,VANCOUVER,A1,V6C 3E2,"999 CANADA PLACE, SUITE 404",VANCOUVER,A1,V6C 3E2,(604) 682-3234,,,000000000,,2026-03-10,D,Y,foreign
1683408,Rocky Shore Gold Ltd.,RSGLF,RSGLF|CNOBF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,141 ADELAIDE ST WEST SUITE 301,,TORONTO,,M5H 3L5,141 ADELAIDE ST WEST SUITE 301,TORONTO,,M5H 3L5,416-644-1747,,,000000000,Canadian Orebodies Inc.,2025-10-10,D,Y,foreign
1557440,Compass Gold Corp,COGDF,COGDF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"365 BAY STREET, SUITE 800",,TORONTO,,M5H 2V1,"365 BAY STREET, SUITE 800",TORONTO,,M5H 2V1,(416) 596-0996,,,000000000,,2026-02-25,D,Y,foreign
1686000,Japan Gold Corp.,JGLDF,JGLDF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 650, 669 HOWE STREET",,VANCOUVER,A1,V6C 0B4,"SUITE 650, 669 HOWE STREET",VANCOUVER,A1,V6C 0B4,778-725-1491,,,000000000,,2026-05-07,D,Y,foreign
1742195,Rubicon Organics Inc.,ROMJF,ROMJF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,505-744 WEST HASTINGS STREET,,VANCOUVER,A1,V6C 1A5,505-744 WEST HASTINGS STREET,VANCOUVER,A1,V6C 1A5,604-849-3733,,,000000000,"Rubicon Organics, Inc.",2025-05-22,D,Y,foreign
1650196,Visionary Copper & Gold Mines Inc.,VCGMF,VCGMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1100-1199 WEST HASTINGS STREET,,VANCOUVER,,V6E3T5,1100-1199 WEST HASTINGS STREET,VANCOUVER,,V6E3T5,(604) 605-0885,,,000000000,CALLINEX MINES INC.,2025-12-18,D,Y,foreign
20639,AmBase Corp,ABCP,ABCP,OTC,,,N,6512,Opeators of Nonresidential Buildings,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"7857 WEST SAMPLE ROAD, SUITE 134",,CORAL SPRINGS,FL,33065,"7857 WEST SAMPLE ROAD, SUITE 134",CORAL SPRINGS,FL,33065,2012650163,,,952962743,,2026-05-29,8-K,Y,foreign
1318482,KIDOZ INC.,KDOZF,KDOZF,OTC,Z4,Canada (Federal Level),N,7311,Services-Advertising Agencies,operating,Non-accelerated filer,smaller_reporting_<75M,PACIFIC BUSINESS CENTRE,"701 WEST GEORGIA STREET, SUITE 1500",VANCOUVER,,V7Y 1C6,PACIFIC BUSINESS CENTRE,VANCOUVER,,V7Y 1C6,6046940300,,,000000000,SHOAL GAMES LTD.|BINGO.COM LTD.,2026-05-26,6-K,Y,foreign
1861479,Terra Rossa Gold Ltd.,TRGXF,TRGXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1008 - 409 GRANVILLE STREET,,VANCOUVER,,,1008 - 409 GRANVILLE STREET,VANCOUVER,,,604-782-6768,,,000000000,BAROYECA GOLD & SILVER INC.,2025-12-10,D,Y,foreign
1992500,Lion Rock Resources Inc.,LRRIF,LRRIF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"200 BURRARD STREET, SUITE 1616",,VANCOUVER,,,"200 BURRARD STREET, SUITE 1616",VANCOUVER,,,604 678 5308,,,000000000,,2026-04-01,D,Y,foreign
1509705,New Zealand Energy Corp.,NZERF,NZERF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,#1500 - 885 WEST GEORGIA STREET,,VANCOUVER,A1,V6C 3E8,#1500 - 885 WEST GEORGIA STREET,VANCOUVER,A1,V6C 3E8,604-601-2010,,,000000000,,2025-07-22,D,Y,foreign
1493130,PROSTAR HOLDINGS INC. /BC,MAPPF,MAPPF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"760 HORIZON DRIVE, SUITE 200",,GRAND JUNCTION,CO,81506,"760 HORIZON DRIVE, SUITE 200",GRAND JUNCTION,CO,81506,970-242-4024,,,826035362,DOXA ENERGY LTD,2026-02-23,D,Y,foreign
1409036,Silver North Resources Ltd.,TARSF,TARSF,OTC,A1,"British Columbia, Canada",N,1040,Gold and Silver Ores,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,SUITE 410,325 HOWE STREET,Vancouver,A1,V6C 1Z7,SUITE 410,Vancouver,A1,V6C 1Z7,604-687-3520,,,000000000,Alianza Minerals Ltd.|Tarsis Resources Ltd.|Tarsis Capital Corp.,2026-03-09,6-K,Y,foreign
1703292,KENADYR METALS CORP,ALGRF,ALGRF|KNDYF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 1430, 800 WEST PENDER STREET",,VANCOUVER,,,"SUITE 1430, 800 WEST PENDER STREET",VANCOUVER,,,604-687-7130,,,000000000,KENADYR MINING (HOLDINGS) CORP,2025-05-05,D,N,foreign
1988634,Power Metal Resources PLC,POWMF,POWMF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,201 TEMPLE CHAMBERS,3-7 TEMPLE AVENUE,LONDON,X0,EC4Y 0DT,201 TEMPLE CHAMBERS,LONDON,X0,EC4Y 0DT,44 20 7583 8304,,,000000000,,2024-09-11,D/A,N,foreign
1967306,"Mercer Bancorp, Inc.",MSBB,MSBB,OTC,,,N,6036,"Savings Institutions, Not Federally Chartered",operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,1100 IRMSCHER BLVD,,CELINA,OH,45822,1100 IRMSCHER BLVD,CELINA,OH,45822,(419) 586-5158,,,923452469,,2026-05-12,10-Q,Y,foreign
1077640,Wealth Minerals Ltd.,WMLLF,,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,,smaller_reporting_<75M,"200 BURRARD STREET, SUITE 1570",,VANCOUVER,,V6C 3L6,"200 BURRARD STREET, SUITE 1570",VANCOUVER,,V6C 3L6,604-331-0096,,,000000000,WEALTH MINERALS|Wealth Minerals|TRIBAND RESOURCE CORP,2026-05-22,D,Y,foreign
1820025,Ridgeline Minerals Corp,RDGMF,RDGMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1650 -1066 WEST HASTINGS STREET,,VANCOUVER,A1,V6E 3X1,1650 -1066 WEST HASTINGS STREET,VANCOUVER,A1,V6E 3X1,7789946577,,,000000000,,2025-02-24,D,N,foreign
1713923,Jianpu Technology Inc.,AIJTY,AIJTY,OTC,,,N,7370,"Services-Computer Programming, Data Processing, Etc.",other,Non-accelerated filer,smaller_reporting_<75M,"5F TIMES CYBER BUILDING, 19 SOUTH","HAIDIAN ROAD, HAIDIAN DISTRICT",BEIJING,,100080,"5F TIMES CYBER BUILDING, 19 SOUTH",BEIJING,,100080,86-10-6242-7068,,,000000000,,2026-05-15,4,Y,foreign
1481504,"XERIANT, INC.",XERI,XERI,OTC,,,N,3721,Aircraft,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"INNOVATION CENTRE #1, 3998 FAU BLVD.",SUITE 309,BOCA RATON,FL,33431,"INNOVATION CENTRE #1, 3998 FAU BLVD.",BOCA RATON,FL,33431,561-491-9595,,,271519178,"Banjo & Matilda, Inc.|EASTERN WORLD SOLUTIONS, INC.|Encom Group, Inc.|Eastern World Solutions Inc.",2026-05-15,10-Q,Y,foreign
1537317,Independence Gold Corp.,IEGCF,IEGCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,650 WEST GEORGIA STREET,SUITE 1410,VANCOUVER,A1,V6B 4N8,650 WEST GEORGIA STREET,VANCOUVER,A1,V6B 4N8,(604) 687-3959,,,000000000,,2024-11-07,D,N,foreign
1723047,Viva Gold Corp.,VAUCF,VAUCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,#302 -8047 199 STREET,,LANGLEY,A1,V2Y 0E2,#302 -8047 199 STREET,LANGLEY,A1,V2Y 0E2,720-291-1775,,,000000000,Aintree Resources Inc.,2026-01-08,D,Y,foreign
877028,T2 Metals Corp.,TWOSF,TWOSF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"1090 W. GEORGIA STREET, #1305",,VANCOUVER,A1,V6E 3V7,"1090 W. GEORGIA STREET, #1305",VANCOUVER,A1,V6E 3V7,(604) 685-9316,,,000000000,AGUILA COPPER CORP.|AGUILA AMERICAN GOLD LTD|AGUILA AMERICAN RESOURCES LTD /FI|BRAZILIAN GOLDFIELDS LTD /FI,2026-05-07,D/A,Y,foreign
1570843,Greenbriar Sustainable Living Inc.,GEBRF,GEBRF,OTC,A1,"British Columbia, Canada",N,6500,Real Estate,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,632 FOSTER AVENUE,,COQUITLAM,A1,V3J 2L7,632 FOSTER AVENUE,COQUITLAM,A1,V3J 2L7,949-903-5906,,,000000000,Greenbriar Capital Corp.,2026-06-02,6-K,Y,foreign
1836747,Red Light Holland Corp.,TRUFF,,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"1 ADELAIDE STREET EAST, SUITE 801",,TORONTO,A6,M5C 2V9,"1 ADELAIDE STREET EAST, SUITE 801",TORONTO,A6,M5C 2V9,604-204-7129,,,000000000,,2026-05-13,D,Y,foreign
1568183,AURANIA RESOURCES LTD.,AUIAF,AUIAF|AUIWF,OTC,D0,Bermuda,N,,,other,,smaller_reporting_<75M,8 KING STREET EAST,STE. 1010,TORONTO,A6,M5C1B5,8 KING STREET EAST,TORONTO,A6,M5C1B5,416-367-3200,,,000000000,,2024-06-17,D,N,foreign
1463978,BLUE SKY URANIUM CORP.,BKUCF,BKUCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,411-837 WEST HASTINGS STREET,,VANCOUVER,A1,V6C 3N6,411-837 WEST HASTINGS STREET,VANCOUVER,A1,V6C 3N6,(604) 687-1828,,,000000000,,2025-08-22,D,Y,foreign
1901931,Kalo Gold Corp.,KLGDF,KLGDF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1430 - 800 WEST PENDER STREET,,VANCOUVER,A1,V6C 2V6,SUITE 1430 - 800 WEST PENDER STREET,VANCOUVER,A1,V6C 2V6,604-363-0411,,,000000000,,2025-12-30,D,Y,foreign
1524769,CHESAPEAKE GRANITE WASH TRUST,CHKR,CHKR,OTC,DE,DE,Y,1311,Crude Petroleum & Natural Gas,operating,,smaller_reporting_<75M,"601 TRAVIS STREET, FLOOR 16",,HOUSTON,TX,77002,"601 TRAVIS STREET, FLOOR 16",HOUSTON,TX,77002,512-236-6555,,,456355635,,2025-03-07,8-K,N,stale
1500620,Bravada Gold Corp,BGAVF,BGAVF|BGAVD,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1100 - 1199 WEST HASTINGS STREET,,VANCOUVER,A1,V6E 3T5,1100 - 1199 WEST HASTINGS STREET,VANCOUVER,A1,V6E 3T5,(604) 684-9384,,,000000000,,2026-02-09,D,Y,foreign
1450894,IBC Advanced Alloys Corp.,IAALF,IAALF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,401 ARVIN ROAD,,FRANKLIN,IN,46131-1549,401 ARVIN ROAD,FRANKLIN,IN,46131-1549,317 738-2558,,,000000000,INTERNATIONAL BERYLLIUM Corp,2026-03-16,D,Y,foreign
1758124,Fluent Corp.,CNTMF,CNTMF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,5540 W. EXECUTIVE DRIVE,,TAMPA,FL,33609,5540 W. EXECUTIVE DRIVE,TAMPA,FL,33609,8884415669,,,000000000,CANSORTIUM INC.,2025-09-04,D,Y,foreign
1866460,Military Metals Corp.,MILIF,MILIF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,615-800 WEST PENDER STREET,,VANCOUVER,A1,V6C 2V6,615-800 WEST PENDER STREET,VANCOUVER,A1,V6C 2V6,604-802-8492,,,000000000,X1 Esports & Entertainment Ltd.,2025-01-17,D,N,foreign
1437517,"CYBERLOQ TECHNOLOGIES, INC.",CLOQ,CLOQ,OTC,,,N,7372,Services-Prepackaged Software,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,4837 SWIFT ROAD SUITE 210-1,,SARASOTA,FL,34231,4837 SWIFT ROAD SUITE 210-1,SARASOTA,FL,34231,612-961-4536,,,262118480,ADVANCED CREDIT TECHNOLOGIES INC,2026-05-15,10-Q,Y,foreign
1342325,Carlin Gold Corp,CGDCF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,405 - 375 WATER STREET,,VANCOUVER,,V6B 5C6,405 - 375 WATER STREET,VANCOUVER,,V6B 5C6,(604) 638-1402,,,000000000,,2026-05-01,D,Y,foreign
1977971,Altura Energy Corp.,ALTUF,ALTUF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 3123 - 595 BURRARD STREET,P.O. BOX 49139,VANCOUVER,,,SUITE 3123 - 595 BURRARD STREET,VANCOUVER,,,604-609-6110,,,000000000,Total Helium Ltd.,2026-02-20,D,Y,foreign
1307926,South Star Battery Metals Corp.,STSBF,STSBF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1507 - 1030 WEST GEORGIA STREET,,VANCOUVER,A1,V6E 2Y3,SUITE 1507 - 1030 WEST GEORGIA STREET,VANCOUVER,A1,V6E 2Y3,7787734560,,,000000000,South Star Mining Corp.|Stem 7 Capital Inc.|Canada Gold Corp|Sonora Gold Corp,2025-11-28,D,Y,foreign
1495730,GMV Minerals Inc.,GMVMF,GMVMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1050 - 1090 WEST GEORGIA STREET,,VANCOUVER,,V6E 3V7,1050 - 1090 WEST GEORGIA STREET,VANCOUVER,,V6E 3V7,604-657-2109,,,000000000,,2026-01-06,D,Y,foreign
1524326,Enduro Metals Corp.,ENDMF,ENDMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"730 VAUGHAN AVENUE, SUITE 202",,KELOWNA,,V1Y 7E4,"730 VAUGHAN AVENUE, SUITE 202",KELOWNA,,V1Y 7E4,250-766-1517,,,000000000,Crystal Lake Mining Corp|SIERRA IRON ORE Corp,2025-10-07,D,Y,foreign
1472466,LEGEND POWER SYSTEMS INC.,LPSIF,LPSIF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1480 FRANCES STREET,,VANCOUVER,A1,V5L 1Y9,1480 FRANCES STREET,VANCOUVER,A1,V5L 1Y9,8667728797,,,000000000,,2026-01-29,D,Y,foreign
1683274,Rio Silver Inc.,RYOOF,,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,"40 UNIVERSITY AVENUE, SUITE 606",,TORONTO,A6,M5J 1T1,"40 UNIVERSITY AVENUE, SUITE 606",TORONTO,A6,M5J 1T1,(416) 479-9546,,,000000000,,2026-04-14,D,Y,foreign
1689448,Argentina Lithium & Energy Corp.,LILIF,LILIF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,411-837 WEST HASTINGS STREET,,VANCOUVER,A1,V6C 3N6,411-837 WEST HASTINGS STREET,VANCOUVER,A1,V6C 3N6,604-687-1828,,,000000000,,2024-11-20,D/A,N,foreign
1420049,COPAUR MINERALS INC.,COPAF,COPAF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,888 - 700 WEST GEORGIA ST,,VANCOUVER,A1,V7Y 1G5,888 - 700 WEST GEORGIA ST,VANCOUVER,A1,V7Y 1G5,( 604) 718-5454,,,000000000,INTERNATIONAL SAMUEL EXPLORATION CORP,2025-12-09,D,Y,foreign
1494413,Two Hands Corp,TWOH,TWOH,OTC,,,N,7389,"Services-Business Services, NEC",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,141 PIPING ROCK ROAD,,LOCUST VALLEY,NY,11560,141 PIPING ROCK ROAD,LOCUST VALLEY,NY,11560,516-384-2577,,,334429767,Innovative Product Opportunities Inc.,2026-05-22,8-K,Y,foreign
1937453,First American Uranium Inc.,NIOMF,NIOMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 1240, 789 WEST PENDER STREET",,VANCOUVER,A1,V6C 1H2,"SUITE 1240, 789 WEST PENDER STREET",VANCOUVER,A1,V6C 1H2,604 683-3995,,,000000000,Prosperity Exploration Corp.,2025-10-06,D,Y,foreign
1432588,BAYHORSE SILVER INC.,BHSIF,BHSIF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,4628 RUMBLE STREET,,BURNABY,,V5J 2A7,4628 RUMBLE STREET,BURNABY,,V5J 2A7,604-684-3394,,,000000000,KENT EXPLORATION INC,2026-05-14,D,Y,foreign
1502557,Kun Peng International Ltd.,KPEA,KPEA,OTC,,,N,8200,Services-Educational Services,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"ROOM 2069W, SIHUI BUILDING NO 1008-B","HUIHE SOUTH STREET, BANBIDIAN VILLAGE","GAOBEIDIAN TOWN,CHAOYANG DIST.",,100024,"ROOM 2069W, SIHUI BUILDING NO 1008-B","GAOBEIDIAN TOWN,CHAOYANG DIST.",,100024,8610 87227012,,,320538640,"CX Network Group, Inc.|mLight Tech, Inc.",2026-06-01,8-K,Y,foreign
1816133,Frequency Exchange Corp.,FRECF,FRECF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 2050-1055 WEST GEORGIA STREET,PO BOX. 11121,VANCOUVER,A1,V6E 3P3,SUITE 2050-1055 WEST GEORGIA STREET,VANCOUVER,A1,V6E 3P3,250-732-7170,,,000000000,ISRAEL CAPITAL CANADA CORP.,2025-10-22,D,Y,foreign
1858994,Regency Silver Corp.,RSMXF,RSMXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1100 - 570 GRANVILLE ST.,,VANCOUVER,A1,V6C 3P1,SUITE 1100 - 570 GRANVILLE ST.,VANCOUVER,A1,V6C 3P1,604-417-9517,,,000000000,,2026-03-11,D,Y,foreign
1304161,"Pharma-Bio Serv, Inc.",PBSV,PBSV,OTC,,,N,8742,Services-Management Consulting Services,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,INDUSTRIAL ZONE STREET 1,LOT 14,DORADO,PR,00646,INDUSTRIAL ZONE STREET 1,DORADO,PR,00646,787-278-2709,,,200653570,LAWRENCE CONSULTING GROUP INC,2026-05-15,8-K,Y,foreign
1061612,Jackpot Digital Inc.,JPOTF,JPOTF,OTC,A1,"British Columbia, Canada",N,7372,Services-Prepackaged Software,other,,smaller_reporting_<75M,SUITE 300 - 570 GRANVILLE ST.,,VANCOUVER,A1,V6C 3P1,SUITE 300 - 570 GRANVILLE ST.,VANCOUVER,A1,V6C 3P1,6046810204,,,000000000,LAS VEGAS FROM HOME COM ENTERTAINMENT INC,2025-11-10,144,Y,foreign
1928722,PopReach Corp,INIKF,INIKF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"1 UNIVERSITY AVENUE, 3RD FLOOR",,TORONTO,A6,M5J 2P1,"1 UNIVERSITY AVENUE, 3RD FLOOR",TORONTO,A6,M5J 2P1,416-585-5918,,,000000000,,2024-11-22,D,N,foreign
1829809,Lux Metals Corp.,BBBMF,BBBMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"200 BURRARD STREET, SUITE 1680",,VANCOUVER,,,"200 BURRARD STREET, SUITE 1680",VANCOUVER,,,855-584-0160,,,000000000,Huntsman Exploration Inc.,2026-02-19,D,Y,foreign
1403870,Golden Arrow Resources Corp,GARWF,GARWF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,312-837 WEST HASTINGS ST,,Vancouver,a1,v6c 3n6,312-837 WEST HASTINGS ST,Vancouver,a1,v6c 3n6,604-687-1828,,,000000000,,2024-12-06,D,N,foreign
1565146,Gulf Coast Ultra Deep Royalty Trust,GULTU,GULTU,OTC,,,N,1311,Crude Petroleum & Natural Gas,operating,,smaller_reporting_<75M,601 TRAVIS STREET,16TH FLOOR,HOUSTON,TX,77002,601 TRAVIS STREET,HOUSTON,TX,77002,512-236-6599,,,000000000,,2026-06-02,SCHEDULE 13G,Y,foreign
1930419,ALR Technologies SG Ltd.,ALRTF,ALRTF,OTC,,,N,3841,Surgical & Medical Instruments & Apparatus,other,Non-accelerated filer,smaller_reporting_<75M,9 RAFFLES PLACE,#26-01 REPUBLIC PLAZA,SINGAPORE,U0,048619,9 RAFFLES PLACE,SINGAPORE,U0,048619,6531292924,,,000000000,ALR Technologies SG Pte. Ltd.,2026-05-20,6-K,Y,foreign
1544883,Wolfden Resources Corp,WLFFF,WLFFF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,UNIT 5 - 1100 RUSSELL STREET,,THUNDER BAY,A6,P7B 5N2,UNIT 5 - 1100 RUSSELL STREET,THUNDER BAY,A6,P7B 5N2,807-624-1131,,,000000000,,2025-08-20,D,Y,foreign
1443863,BioCorRx Inc.,BICX,BICX,OTC,,,N,8093,"Services-Specialty Outpatient Facilities, NEC",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,2390 EAST ORANGEWOOD AVENUE,SUITE 570,ANAHEIM,CA,92806,2390 EAST ORANGEWOOD AVENUE,ANAHEIM,CA,92806,(714) 462-4880,,,900967447,"FRESH START PRIVATE MANAGEMENT, INC.|Cetrone Energy CO",2026-05-15,10-Q,Y,foreign
1889352,COMPREHENSIVE HEALTHCARE SYSTEMS INC. (CANADA),CMHSF,CMHSF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,2440 KENSINGTON ROAD NW,,CALGARY,A0,T2N3S1,2440 KENSINGTON ROAD NW,CALGARY,A0,T2N3S1,403 613-7310,,,000000000,,2025-04-17,D,N,foreign
1425061,ZINCORE METALS INC,ZCRMF,ZCRMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 1012, 1030 WEST GEORGIA STREET",,VANCOUVER,A1,V6E 2Y3,"SUITE 1012, 1030 WEST GEORGIA STREET",VANCOUVER,A1,V6E 2Y3,778-726-3356,,,000000000,,2025-03-26,D,N,foreign
1817083,Electric Royalties Ltd.,ELECF,ELECF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"15TH FLOOR, 1040 WEST GEORGIA STREET",,VANCOUVER,A1,V6E 4H1,"15TH FLOOR, 1040 WEST GEORGIA STREET",VANCOUVER,A1,V6E 4H1,604-639-9200,,,000000000,,2025-03-03,D,N,foreign
1853599,CORE SILVER CORP.,CCOOF,CCOOF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1450 - 789 WEST PENDER STREET,,VANCOUVER,,,SUITE 1450 - 789 WEST PENDER STREET,VANCOUVER,,,604-681-1568,,,000000000,CORE ASSETS CORP.,2026-05-28,144,Y,foreign
1866034,Ameriwest Critical Metals Inc.,AWLIF,AWLIF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 306, 1110 HAMILTON STREET",,VANCOUVER,,,"SUITE 306, 1110 HAMILTON STREET",VANCOUVER,,,778-868-2226,,,000000000,Ameriwest Lithium Inc.,2026-03-27,D,Y,foreign
1848782,Plurilock Security Inc.,PLCKF,PLCKF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,#330 - 702 FORT STREET,,VICTORIA,A1,V8W 1H2,#330 - 702 FORT STREET,VICTORIA,A1,V8W 1H2,604-889-8476,,,000000000,,2025-02-04,D,N,foreign
1850269,United Lithium Corp.,ULTHF,ULTHF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 710, 1030 WEST GEORGIA STREET",,VANCOUVER,,V6E 2Y3,"SUITE 710, 1030 WEST GEORGIA STREET",VANCOUVER,,V6E 2Y3,604-428-6128,,,000000000,,2025-12-02,D,Y,foreign
2082729,Coolbit Technologies Ltd,CBAI,CBAI,OTC,E9,Cayman Islands,N,6199,Finance Services,other,,smaller_reporting_<75M,"ROOM 1506, WING ON CENTRE",111 CONNAUGHT ROAD CENTRAL,HONG KONG,,00000,"ROOM 1506, WING ON CENTRE",HONG KONG,,00000,(852) 3589 5718,,,000000000,,2026-06-04,F-1/A,Y,foreign
1677084,GPM Metals Inc.,GPMTF,GPMTF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,141 ADELAIDE STREET WEST SUITE 1205,,TORONTO,A6,M5H 3L5,141 ADELAIDE STREET WEST SUITE 1205,TORONTO,A6,M5H 3L5,416-628-5904,,,000000000,,2024-09-13,D,N,foreign
1085921,MICROMEM TECHNOLOGIES INC,MMTIF,MMTIF,OTC,A6,"Ontario, Canada",N,7371,Services-Computer Programming Services,operating,Non-accelerated filer,smaller_reporting_<75M,121 RICHMOND ST W,SUITE 602,TORONTO,,,121 RICHMOND ST W,TORONTO,,,416-364-6513,,,000000000,,2026-06-01,6-K,Y,foreign
1836503,GIANT MINING CORP.,CEXYF,CEXYF|BFGFD,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1055 WEST GEORGIA STREET,SUITE 1500,VANCOUVER,,V6E 4N7,1055 WEST GEORGIA STREET,VANCOUVER,,V6E 4N7,236-788-0643,,,000000000,Majuba Hill Copper Corp.|Bam Bam Resources Corp.,2025-07-09,D,Y,foreign
1481857,Orestone Mining Corp.,ORESF,ORESF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 407 - 325 HOWE STREET,,VANCOUVER,,V6C 1Z7,SUITE 407 - 325 HOWE STREET,VANCOUVER,,V6C 1Z7,604-629-1929,,,000000000,,2025-12-22,D,Y,foreign
1427728,YNVISIBLE INTERACTIVE INC.,YNVYF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 830-1100 MELVILLE STREET,,VANCOUVER,A1,V6E 4A6,SUITE 830-1100 MELVILLE STREET,VANCOUVER,A1,V6E 4A6,604-638-7363,,,000000000,NETWORK EXPLORATION LTD,2026-05-27,D,Y,foreign
1898404,RED CANYON RESOURCES LTD.,REDRF,REDRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1210 - 1130 WEST PENDER STREET,,VANCOUVER,A1,V6E 4A4,1210 - 1130 WEST PENDER STREET,VANCOUVER,A1,V6E 4A4,604-681-9100,,,000000000,,2024-07-05,D,N,foreign
1738177,Cambium Networks Corp,CMBMF,CMBMF,OTC,E9,Cayman Islands,N,3663,Radio & Tv Broadcasting & Communications Equipment,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,190 ELGIN AVENUE,GEORGE TOWN,GRAND CAYMAN,E9,KY1-9008,190 ELGIN AVENUE,GRAND CAYMAN,E9,KY1-9008,3458147600,,,000000000,,2026-06-03,4,Y,foreign
1133519,MEDICURE INC,MCUJF,MCUJF,OTC,A2,"Manitoba, Canada",N,2834,Pharmaceutical Preparations,other,Non-accelerated filer,smaller_reporting_<75M,SUITE 2,1250 WAVERLEY STREET,WINNIPEG,,R2C 0A1,SUITE 2,WINNIPEG,,R2C 0A1,204-487-7412,,,000000000,,2026-05-21,6-K,Y,foreign
1715272,First Canadian Graphite Inc.,GRAPF,GRAPF|GBMIF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,#1100 - 1111 MELVILLE STREET,,VANCOUVER,,,#1100 - 1111 MELVILLE STREET,VANCOUVER,,,604-343-7740,,,000000000,Green Battery Minerals Inc.|Berkwood Resources Ltd.,2026-02-18,D,Y,foreign
845819,"KonaTel, Inc.",KTEL,KTEL,OTC,,,N,4899,"Communications Services, NEC",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"500 N. CENTRAL EXPRESSWAY, SUITE 202",,PLANO,TX,75074,"500 N. CENTRAL EXPRESSWAY, SUITE 202",PLANO,TX,75074,(214) 323-8410,,,800973608,DALA PETROLEUM CORP.|WESTCOTT PRODUCTS CORP,2026-05-20,10-Q,Y,foreign
1309082,"CAMBER ENERGY, INC.",CEIN,CEIN,OTC,,,N,1311,Crude Petroleum & Natural Gas,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,15915 KATY FREEWAY,SUITE 450,HOUSTON,TX,77094,15915 KATY FREEWAY,HOUSTON,TX,77094,(281) 404-4387,,,202660243,"LUCAS ENERGY, INC.|Panorama Investments Corp",2026-06-04,8-K,Y,foreign
1879001,Verses AI Inc.,VRSSF,VRSSF,OTC,A1,"British Columbia, Canada",N,7370,"Services-Computer Programming, Data Processing, Etc.",operating, / Emerging growth company,smaller_reporting_<75M,595 HOWE STREET,10TH FLOOR,VANCOUVER,,V6C2T5,595 HOWE STREET,VANCOUVER,,V6C2T5,(310) 988-1944,,,000000000,Verses Technologies Inc.,2026-04-01,S-1,Y,foreign
2056751,Recharge Resources Ltd.,UUUFF,UUUFF|UUUFD,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1500 - 1055 WEST GEORGIA STREET,,VANCOUVER,A1,V6E 4N7,1500 - 1055 WEST GEORGIA STREET,VANCOUVER,A1,V6E 4N7,2367880643,,,000000000,,2025-02-14,D,N,foreign
1628935,MORIEN RESOURCES CORP.,APMCF,APMCF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,"SUITE 1480, 99 WYSE ROAD",,DARTMOUTH,A5,B3A 4S5,"SUITE 1480, 99 WYSE ROAD",DARTMOUTH,A5,B3A 4S5,1-902-466-7255,,,000000000,,2026-01-06,D,Y,foreign
1398713,URZ3 ENERGY CORP.,URZEF,URZEF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,885 WEST GEORGIA STREET,SUITE 1480,VANCOUVER,A1,V6C 3E8,885 WEST GEORGIA STREET,VANCOUVER,A1,V6C 3E8,604-601-2006,,,000000000,NEVADA EXPLORATION INC,2026-03-25,D/A,Y,foreign
1304409,ATHENA GOLD CORP,AHNRF,AHNRF,OTC,A1,"British Columbia, Canada",N,1040,Gold and Silver Ores,operating,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"SUITE 204, 1497 MARTIN ST.",,WHITE ROCK,,V4B3WB,"SUITE 204, 1497 MARTIN ST.",WHITE ROCK,,V4B3WB,707-291-6198,,,900775276,"Athena Silver Corp|ATHENA SILVER Corp|ATHENA SILVER CORP|Golden West Brewing Company, Inc.",2026-05-29,6-K,Y,foreign
1477201,Bell Copper Corp,BCUFF,BCUFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"700, 1199 WEST HASTINGS STREET",,VANCOUVER,A1,V6E 3T5,"700, 1199 WEST HASTINGS STREET",VANCOUVER,A1,V6E 3T5,604-689-1280,,,000000000,,2024-06-21,D,N,foreign
1868866,SILVER HAMMER MINING CORP,HAMRF,HAMRF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,300 - 1055 WEST HASTINGS STREET,,VANCOUVER,,V6E 2E9,300 - 1055 WEST HASTINGS STREET,VANCOUVER,,V6E 2E9,6043444653,,,000000000,LAKEWOOD EXPLORATION INC,2026-03-04,D,Y,foreign
1414382,Concrete Leveling Systems Inc,CLEV,CLEV,OTC,,,N,3590,Misc Industrial & Commercial Machinery & Equipment,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,5046 East Boulevard NW,,Canton,OH,44718,5046 East Boulevard NW,Canton,OH,44718,330-966-8120,,,280851977,,2026-03-23,10-Q,Y,foreign
1414953,EQUATOR Beverage Co,MOJO,MOJO,OTC,,,N,2080,Beverages,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,185 HUDSON STREET,FLOOR 25,JERSEY CITY,NJ,07302,185 HUDSON STREET,JERSEY CITY,NJ,07302,(929) 264-7944,,,260884348,"Mojo Organics, Inc.|MOJO Organics, Inc.|Mojo Ventures, Inc.|Mojo Ventures, Inc|Mojo Shopping Inc",2026-05-13,10-Q,Y,foreign
1712294,CAPTIVA VERDE WELLNESS CORP.,CPIVF,CPIVF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,632 FOSTER AVENUE,,COQUITLAM,A1,V3J 2L7,632 FOSTER AVENUE,COQUITLAM,A1,V3J 2L7,949-903-5906,,,000000000,CAPTIVA VERDE LAND CORP,2025-01-16,D,N,foreign
1376793,"Cavitation Technologies, Inc.",CVAT,CVAT,OTC,,,N,0700,Agricultural Services,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,10019 CANOGA AVENUE,,"CHATSWORTH,",CA,91311,10019 CANOGA AVENUE,"CHATSWORTH,",CA,91311,818-718-0905,,,204907818,Bioenergy Inc.,2026-05-20,10-Q,Y,foreign
1464165,BetterLife Pharma Inc.,BETRF,BETRF,OTC,A1,"British Columbia, Canada",N,2834,Pharmaceutical Preparations,operating,Non-accelerated filer,smaller_reporting_<75M,1275 WEST 6TH AVENUE,,VANCOUVER,A1,V6H 1A6,1275 WEST 6TH AVENUE,VANCOUVER,A1,V6H 1A6,438-884-8841,,,000000000,Pivot Pharmaceuticals Inc.|Neurokine Pharmaceuticals Inc.,2026-06-01,20-F,Y,foreign
1754180,FORTE GROUP HOLDINGS INC.,VNTXF,FGHFF|VNTXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,2501 - 550 BURRARD ST.,,VANCOUVER,,V6C 2B5,2501 - 550 BURRARD ST.,VANCOUVER,,V6C 2B5,604-449-1816,,,000000000,BEVCANNA ENTERPRISES INC.,2025-10-10,D,Y,foreign
1993599,European Energy Metals Corp.,EUEMF,EUEMF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,503-905 WEST PENDER STREET,,"VANCOUVER, BRITISH COLUMBIA",Z4,V6C 1L6,503-905 WEST PENDER STREET,"VANCOUVER, BRITISH COLUMBIA",Z4,V6C 1L6,604-722-9842,,,000000000,,2024-10-02,D/A,N,foreign
1607807,NV Gold Corp,NVGLF,NVGLF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"750 W. PENDER STREET, SUITE 250",,VANCOUVER,,V6C 2T7,"750 W. PENDER STREET, SUITE 250",VANCOUVER,,V6C 2T7,(604) 685-7450,,,000000000,,2026-02-12,D,Y,foreign
1520556,TRENCHANT TECHNOLOGIES CAPITAL CORP.,AITTF,AITTF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 2380 - 1055 WEST HASTINGS STREET,,VANCOUVER,,,SUITE 2380 - 1055 WEST HASTINGS STREET,VANCOUVER,,,604-307-4274,,,000000000,TRENCHANT CAPITAL CORP.|Rara Terra Minerals Corp.,2025-05-08,D,N,foreign
1406944,TORQ RESOURCES INC.,TRBMF,TRBMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1630 - 1177 WEST HASTINGS STREET,,Vancouver,A1,V6E 2K5,1630 - 1177 WEST HASTINGS STREET,Vancouver,A1,V6E 2K5,778-729-0500,,,000000000,STRATTON RESOURCES INC|Tribune Uranium Corp,2025-06-23,D,Y,foreign
1882559,BioVaxys Technology Corp.,BVAXF,BVAXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"146 THIRTIETH STREET, SUITE 100",,ETOBICOKE,A6,M8W 3D4,"146 THIRTIETH STREET, SUITE 100",ETOBICOKE,A6,M8W 3D4,646-452-7054,,,000000000,,2024-07-12,D,N,foreign
1835615,"Meihua International Medical Technologies Co., Ltd.",MHUAF,MHUAF,OTC,E9,Cayman Islands,N,3841,Surgical & Medical Instruments & Apparatus,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,88 TONGDA ROAD,"TOUQIAO TOWN, GUANGLING DISTRICT",YANGZHOU,F4,225000,"88 TONGDA ROAD,",YANGZHOU,F4,225000,(86) 0514-89800199,,,000000000,,2026-04-29,20-F,Y,foreign
2048847,Fairchild Gold Corp.,FCHDF,FCHDF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,615-800 WEST PENDER STREET,,VANCOUVER,A1,V6C 2V6,615-800 WEST PENDER STREET,VANCOUVER,A1,V6C 2V6,18664970284,,,000000000,,2025-06-18,D,Y,foreign
2075349,Top End Energy Ltd/ADR,SERPY,SERPY|TNDEF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-08-18,EFFECT,Y,foreign
1866146,Interra Copper Corp.,IMIMF,IMIMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1008-550 BURRARD STREET,,VANCOUVER,A1,V6C 2B5,1008-550 BURRARD STREET,VANCOUVER,A1,V6C 2B5,778-773-4560,,,000000000,,2025-10-06,D,Y,foreign
1796898,"Maxeon Solar Technologies, Ltd.",MAXNQ,MAXNQ,OTC,U0,Singapore,N,3674,Semiconductors & Related Devices,other,Accelerated filer,accelerated_75M-700M,38 BEACH ROAD #23-11,SOUTH BEACH TOWER,SINGAPORE,,189767,"51 BRAS BASAH ROAD, #07-01",SINGAPORE,,189554,6569897979,,,000000000,"Maxeon Solar Technologies, Ltd.|Maxeon Solar Technologies, Pte. Ltd.",2026-06-02,6-K,Y,foreign
1713979,TRIFECTA GOLD LTD,TRRFF,TRRFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 510 - 1100 MELVILLE STREET,,VANCOUVER,A1,V6E 4A6,SUITE 510 - 1100 MELVILLE STREET,VANCOUVER,A1,V6E 4A6,6046872522,,,000000000,,2024-07-12,D,N,foreign
1372114,"Kelyniam Global, Inc.",KLYG,KLYG,OTC,NV,NV,Y,8711,Services-Engineering Services,other,,smaller_reporting_<75M,1100 NORTH UNIVERSITY AVENUE,SUITE 135,LITTLE ROCK,AR,72207,1100 NORTH UNIVERSITY AVENUE,LITTLE ROCK,AR,72207,1-800-280-8192,,,204130012,Ketner Global Investments Inc,2024-12-09,D,N,stale
1498067,SKYTECH ORION GLOBAL CORP.,CTGL,CTGL,OTC,,,N,7372,Services-Prepackaged Software,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,#3 BETHESDA METRO CENTER #700,,BETHESDA,MD,20814,#3 BETHESDA METRO CENTER #700,BETHESDA,MD,20814,972-73-7600341,,,680080601,"CITRINE GLOBAL, CORP.|TechCare Corp.|BREEDIT CORP.|PROGAMING PLATFORMS CORP",2026-05-20,10-Q,Y,foreign
1757207,VSBLTY GROUPE TECHNOLOGIES CORP.,VSBGF,VSBGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"595 HOWE STREET, SUITE 206",,VANCOUVER,A1,V6C 2T5,"595 HOWE STREET, SUITE 206",VANCOUVER,A1,V6C 2T5,6046771766,,,000000000,,2024-07-19,D,N,foreign
1650575,"Borqs Technologies, Inc.",BRQSF,BRQSF,OTC,D8,"Virgin Islands, British",N,7373,Services-Computer Integrated Systems Design,operating,Non-accelerated filer,smaller_reporting_<75M,"OFFICE B, 21/F, LEGEND TOWER","7 SHING YIP STREET, KWUN TONG",KOWLOON,K3,999077,"OFFICE B, 21/F, LEGEND TOWER",KOWLOON,K3,999077,86 10-5975-6336,,,000000000,Pacific Special Acquisition Corp.,2026-05-15,20-F,Y,foreign
1169760,CHAODA MODERN AGRICULTURE HOLDINGS LTD /FI,CMGHF,CMGHF,OTC,,,N,,,other,,smaller_reporting_<75M,ROOM 2705 27TH FLOOR,CHINA RESOURCES BUILDING 26 HARBOUR RD,WANCHAI,K3,00000,,,,,,,,000000000,,2025-01-30,F-6 POS,N,foreign
1415332,Lithium Corp,LTUM,LTUM,OTC,,,N,1000,Metal Mining,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1031 RAILROAD ST. STE. 102B,,ELKO,NV,89801,1031 RAILROAD ST. STE. 102B,ELKO,NV,89801,775-410-5287,,,980530295,Utalk Communications Inc.,2026-05-15,10-Q,Y,foreign
1907622,Eddy Smart Home Solutions Ltd.,ESHSF,ESHSF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,5255 YONGE STREET,SUITE 900,TORONTO,A6,M2N 6P4,5255 YONGE STREET,TORONTO,A6,M2N 6P4,877-388-3339,,,000000000,,2024-07-12,D,N,foreign
1648636,Trillion Energy International Inc.,TRLEF,TRLEF|TRLED,OTC,A1,"British Columbia, Canada",N,1311,Crude Petroleum & Natural Gas,operating,Non-accelerated filer,smaller_reporting_<75M,"TURAN GUNES BULVARI,PARK ORAN OFIS PLAZA","180-Y, DAIRE:54, KAT:16","ORAN, CANKAYA, ANKARA",W8,06450,"TURAN GUNES BULVARI,PARK ORAN OFIS PLAZA","ORAN, CANKAYA, ANKARA",W8,06450,1 (250) 996-421,,,474488552,Park Place Energy Inc.,2026-06-01,6-K,Y,foreign
1018735,NYMOX PHARMACEUTICAL CORP,NYMXF,NYMXF,OTC,,,N,2835,In Vitro & In Vivo Diagnostic Substances,other,Accelerated filer,accelerated_75M-700M,"9900 CAVENDISH BLVD., SUITE 306",ST. LAURENT,QUEBEC CANADA,A8,H4M 2V2,"9900 CAVENDISH BLVD., SUITE 306",QUEBEC CANADA,A8,H4M 2V2,1-800-936-9669,,,000000000,,2026-06-03,6-K,Y,foreign
1937441,Ambipar Emergency Response,AMBIQ,AMBIQ|AMBWQ,OTC,E9,Cayman Islands,N,4955,Hazardous Waste Management,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"AVENIDA ANGELICA, N. 2346","5TH FLOOR, ROOM 4, CONSOLACAO",SAO PAULO,D5,01228-200,"AVENIDA ANGELICA, N. 2346",SAO PAULO,D5,01228-200,55-11-3429-5022,,,000000000,,2026-05-01,NT 20-F,Y,foreign
1896752,Sabio Holdings Inc.,SABOF,SABOF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,315 CULVER BLVD.,,PLAYA DEL RAY,CA,90293,315 CULVER BLVD.,PLAYA DEL RAY,CA,90293,647-951-6508,,,000000000,,2025-12-29,D,Y,foreign
1178526,Vertiqal Studios Corp.,VERTF,VERTF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"117 PETER STREET, UNIT 301",,TORONTO,,,"117 PETER STREET, UNIT 301",TORONTO,,,416-479-9547,,,000000000,Gamelancer Media Corp.|Gamelancer Gaming Corp.|Wondr Gaming Corp.|TRANSGLOBE INTERNET & TELECOM CO LTD,2025-09-05,D,Y,foreign
1536811,Thunderstruck Resources Ltd.,THURF,THURF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"246 EAST 1ST STREET, SUITE 2",,VANCOUVER,A1,V7L 1B3,"246 EAST 1ST STREET, SUITE 2",VANCOUVER,A1,V7L 1B3,778-340-3899,,,000000000,,2025-02-04,D,N,foreign
1813419,Noble Plains Uranium Corp.,NBLXF,NBLXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1100 - 1199 WEST HASTINGS STREET,,VANCOUVER,,V6E 3T5,1100 - 1199 WEST HASTINGS STREET,VANCOUVER,,V6E 3T5,(604) 340-7711,,,000000000,Indigo Exploration Inc.,2026-02-10,D,Y,foreign
1376231,"VPR Brands, LP.",VPRB,VPRB,OTC,,,N,7372,Services-Prepackaged Software,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,,,,,,1141 SAWGRASS CORPORATE PARKWAY,SUNRISE,FL,33323,305-537-6607,,,900191208,"Soleil Capital L.P.|JobsInSite, Inc.",2026-05-18,10-Q,Y,foreign
1088413,"GREYSTONE LOGISTICS, INC.",GLGI,GLGI,OTC,,,N,3559,"Special Industry Machinery, NEC",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1613 EAST 15TH STREET,,TULSA,OK,74120,1613 EAST 15TH STREET,TULSA,OK,74120,918-583-7441,,,752954680,PALWEB CORP,2026-04-14,10-Q,Y,foreign
1731854,First Andes Silver Ltd.,FASLF,FASLF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,410 - 1040 WEST GEORGIA STREET,,VANCOUVER,,,410 - 1040 WEST GEORGIA STREET,VANCOUVER,,,6046175421,,,000000000,YUNTONE CAPITAL CORP.,2025-09-05,D,Y,foreign
1364252,InZinc Mining Ltd.,LTHIF,,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,SUITE 912-1112 WEST PENDER STREET,,VANCOUVER,A1,V6E 2S1,SUITE 912-1112 WEST PENDER STREET,VANCOUVER,A1,V6E 2S1,(604)687-7211,,,000000000,Lithic Resources Ltd.|Lithic Resources Ltd,2026-05-21,D,Y,foreign
318299,"SPARTA COMMERCIAL SERVICES, INC.",SRCO,SRCO,OTC,,,N,7389,"Services-Business Services, NEC",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,555 FIFTH AVENUE,14TH FLOOR,NEW YORK,NY,10017,555 FIFTH AVENUE,NEW YORK,NY,10017,2122392666,,,300298178,TOMAHAWK INDUSTRIES INC,2026-03-23,10-Q,Y,foreign
1161814,KELSO TECHNOLOGIES INC,KIQSF,KIQSF,OTC,A1,"British Columbia, Canada",N,3743,Railroad Equipment,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,13966 18B AVENUE,,SURREY,,V4A 8J1,13966 18B AVENUE,SURREY,,V4A 8J1,250 764-3618,,,000000000,,2026-06-05,6-K,Y,foreign
1288614,KRTL Holding Group Inc,KRTL,KRTL,OTC,UT,UT,Y,,,other,,smaller_reporting_<75M,14143 DENVER W PARKWAY,STE 100,LAKEWOOD,CO,80401,13654 VICTORY BLVD SUITE 334,VAN NUYS,CA,91401,8056660387,,,921613344,queench inc|Queench Inc,2024-08-26,D,N,stale
1927026,One Bullion Ltd,OBULF,OBULF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"130 SPADINA AVENUE, SUITE 401",,TORONTO,,,"130 SPADINA AVENUE, SUITE 401",TORONTO,,,416-561-4095,,,000000000,,2026-05-12,D,Y,foreign
1168981,CordovaCann Corp.,LVRLF,LVRLF,OTC,A6,"Ontario, Canada",N,7900,Services-Amusement & Recreation Services,other,Non-accelerated filer,smaller_reporting_<75M,217 QUEEN STREET WEST,SUITE 401,TORONTO,A6,M5V 0R2,217 QUEEN STREET WEST,TORONTO,A6,M5V 0R2,(416) 843-2881,,,000000000,LiveReel Media CORP|NOBLE HOUSE ENTERTAINMENT INC.|FIRST EMPIRE CORP INC.|FIRST EMPIRE ENTERTAINMENT CORP INC,2026-02-02,20-F,Y,foreign
1588837,Lomiko Metals Inc.,LMRMF,LMRMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"#439, 7184 120TH STREET",,SURREY,A1,V3W 0M6,"#439, 7184 120TH STREET",SURREY,A1,V3W 0M6,778-228-1170,,,000000000,,2024-07-16,D,N,foreign
1004724,"REGIONAL HEALTH PROPERTIES, INC",RHEP,RHEP|RHEPA|RHEPB|RHEPZ,OTC,,,N,6519,"Lessors of Real Property, NEC",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1050 CROWN POINTE PARKWAY,SUITE 720,ATLANTA,GA,30338,1050 CROWN POINTE PARKWAY,ATLANTA,GA,30338,678-869-5116,,,815166048,"ADCARE HEALTH SYSTEMS, INC|ADCARE HEALTH SYSTEMS INC",2026-06-08,4,Y,foreign
1613979,ZEPHYR MINERALS LTD.,ZPHYF,ZPHYF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,SUITE 1301-1959 UPPER WATER STREET,,HALIFAX,A5,B3J 3N2,SUITE 1301-1959 UPPER WATER STREET,HALIFAX,A5,B3J 3N2,1-(902) 706 0222,,,000000000,ZEPHRY MINERALS LTD.,2025-07-28,D,Y,foreign
1823466,"FiscalNote Holdings, Inc.",NOTE,NOTE|NOTEW,OTC,DE,DE,Y,7389,"Services-Business Services, NEC",operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,"1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR",,WASHINGTON,DC,20004,"1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR",WASHINGTON,DC,20004,202 793-5300,,,000000000,Duddell Street Acquisition Corp.,2026-05-29,8-K,Y,large_filer
1327899,Armada Mercantile Ltd,AAMTF,AAMTF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,9575 PINEHURST DRIVE,,ROSEVILLE,CA,95747,9575 PINEHURST DRIVE,ROSEVILLE,CA,95747,9167594642,,,000000000,,2024-08-12,D,N,foreign
1979484,Above Food Ingredients Inc.,ABVEF,ABVE|ABVEW,OTC,A0,"Alberta, Canada",N,2000,Food and Kindred Products,other,,smaller_reporting_<75M,2305 VICTORIA AVENUE #001,,"REGINA, SASKATCHEWAN",,S4P 0S7,2305 VICTORIA AVENUE #001,"REGINA, SASKATCHEWAN",,S4P 0S7,(306) 779-2268,,,000000000,,2026-06-02,6-K,Y,foreign
1736289,Route1 Inc.,ROIUF,ROIUF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"8 KING ST. E, SUITE 600",,TORONTO,A6,M5C 1B5,"8 KING ST. E, SUITE 600",TORONTO,A6,M5C 1B5,416-848-8391,,,000000000,,2026-01-16,D,Y,foreign
882361,Aptose Biosciences Inc.,APTOF,APTOF,OTC,A6,"Ontario, Canada",N,2836,"Biological Products, (No Diagnostic Substances)",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"66 WELLINGTON STREET WEST, SUITE 5300",TD BANK TOWER BOX 48,TORONTO,,,"66 WELLINGTON STREET WEST, SUITE 5300",TORONTO,,,310-849-8060,,,000000000,"Aptose Biosciences Inc., (formerly LORUS THERAPEUTICS INC.)|LORUS THERAPEUTICS INC|IMUTEC PHARMA INC",2026-05-29,8-K,Y,foreign
1655531,KLONDIKE SILVER CORP.,KLSVF,KLSVF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 804 - 750 WEST PENDER STREET,,VANCOUVER,A1,V6C 2T7,SUITE 804 - 750 WEST PENDER STREET,VANCOUVER,A1,V6C 2T7,604-682-2928,,,000000000,,2024-07-31,D,N,foreign
1028357,BITTERROOT RESOURCES LTD,BITTF,BITTF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1571 BELLEVUE AVENUE,SUITE 206-B,VANCOUVER,A1,V7V 1A6,1571 BELLEVUE AVENUE,VANCOUVER,A1,V7V 1A6,604.922.1351,,,000000000,,2025-08-26,D,Y,foreign
1284237,ABACUS MINING & EXPLORATION CORP,ABCFF,ABCFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 1500, 701 WEST GEORGIA STREET",,VANCOUVER,,V7Y 1C6,"SUITE 1500, 701 WEST GEORGIA STREET",VANCOUVER,,V7Y 1C6,(604) 682-0301,,,000000000,,2026-04-13,D/A,Y,foreign
921968,HARVEST GOLD CORP,HVGDF,HVGDF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1681 CHESTNUT STREET,SUITE 400,VANCOUVER,A1,V6J 4M6,1681 CHESTNUT STREET,VANCOUVER,A1,V6J 4M6,6047371140,,,000000000,,2025-08-01,D,Y,foreign
1445467,AVRUPA MINERALS LTD.,AVPMF,AVPMF,OTC,A1,"British Columbia, Canada",N,1090,Miscellaneous Metal Ores,other,Non-accelerated filer,smaller_reporting_<75M,325 HOWE STREET,SUITE 410,VANCOUVER,,V6C 1Z7,325 HOWE STREET,VANCOUVER,,V6C 1Z7,6046873520,,,000000000,EVERCLEAR CAPITAL LTD,2026-05-26,20-F,Y,foreign
1355736,Avricore Health Inc.,AVCRF,AVCRF,OTC,A1,"British Columbia, Canada",N,2834,Pharmaceutical Preparations,other,Non-accelerated filer,smaller_reporting_<75M,789 WEST PENDER STREET,SUITE 810,VANCOUVER,A1,V6C 1H2,789 WEST PENDER STREET,VANCOUVER,A1,V6C 1H2,604-687-2038,,,000000000,Vanc Pharmaceuticals Inc.|NUVA Pharmaceuticals Inc.|ALDA Pharmaceuticals Corp.,2026-05-11,6-K,Y,foreign
2006925,LELANTOS HOLDINGS INC.,LNTO,LNTO,OTC,FL,FL,Y,4991,Cogeneration Services & Small Power Producers,other,,smaller_reporting_<75M,610 SOUTH PARK AVENUE,,TUCSON,AZ,85719,610 SOUTH PARK AVENUE,TUCSON,AZ,85719,520-261-1988,,,923379820,,2024-11-08,QUALIF,N,stale
1723455,SKY GOLD CORP.,SRKZF,SRKZF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1240 - 789 WEST PENDER STREET,,VANCOUVER,,,SUITE 1240 - 789 WEST PENDER STREET,VANCOUVER,,,6046833995,,,000000000,Sunvest Minerals Corp.,2025-10-30,D,Y,foreign
1868050,CopperCorp Resources Inc.,CPCPF,CPCPF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,550 - 800 WEST PENDER ST.,,VANCOUVER,A1,V6C 2V6,550 - 800 WEST PENDER ST.,VANCOUVER,A1,V6C 2V6,604.638.8063,,,000000000,,2025-08-12,D,Y,foreign
1199392,EMERGENT METALS CORP.,EGMCF,EGMCF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,Non-accelerated filer,smaller_reporting_<75M,SUITE 1010 - 789 WEST PENDER STREET,,VANCOUVER,A1,V6H 1H2,SUITE 1010 - 789 WEST PENDER STREET,VANCOUVER,A1,V6H 1H2,(778) 375-3106,,,000000000,EMGOLD MINING CORP,2026-01-23,D,Y,foreign
1433309,"Plastec Technologies, Ltd.",PLTYF,PLTYF,OTC,E9,Cayman Islands,N,3089,"Plastics Products, NEC",other,Non-accelerated filer,smaller_reporting_<75M,"UNIT 01, 21/F, AITKEN VANSON CENTRE","61 HOI YUEN ROAD, KWUN TONG",KOWLOON,K3,00000,"UNIT 01, 21/F, AITKEN VANSON CENTRE",KOWLOON,K3,00000,852-21917155,,,000000000,GSME Acquisition Partners I,2026-05-26,6-K,Y,foreign
1847706,Psyched Wellness Ltd.,PSYCF,PSYCF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,3000 - 77 KING STREET WEST,,TORONTO,A6,M5K 1G8,3000 - 77 KING STREET WEST,TORONTO,A6,M5K 1G8,647-400-8494,,,000000000,,2026-04-10,D,Y,foreign
1771039,SILVER SPRUCE RESOURCES INC.,SSEBF,SSEBF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,1550 BEDFORD HIGHWAY,"SUITE 802, SUN TOWER",BEDFORD,,B4A 1E6,1550 BEDFORD HIGHWAY,BEDFORD,,B4A 1E6,902-402-0388,,,000000000,,2026-05-21,D,Y,foreign
1717695,VR Resources Ltd.,VRRCF,VRRCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1500-409 GRANVILLE STREET,,VANCOUVER,,V6C 1T2,1500-409 GRANVILLE STREET,VANCOUVER,,V6C 1T2,778-731-9292,,,000000000,,2026-03-27,D,Y,foreign
1946399,"LakeShore Biopharma Co., Ltd.",LSBCF,LSBCF|LSBWF,OTC,E9,Cayman Islands,N,2834,Pharmaceutical Preparations,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"BUILDING NO. 2, 38 YONGDA ROAD",DAXING BIOMEDICAL INDUSTRY PARK,"DAXING DISTRICT, BEIJING",F4,102629,"BUILDING NO. 2, 38 YONGDA ROAD","DAXING DISTRICT, BEIJING",F4,102629,17327133678,,,000000000,"YS Biopharma Co., Ltd.|YishengBio Co., Ltd",2026-05-28,6-K,Y,foreign
1917817,Sylla Gold Corp.,SYGCF,SYGCF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,802-1550 BEDFORD HIGHWAY,,BEDFORD,A5,B4A 1E6,802-1550 BEDFORD HIGHWAY,BEDFORD,A5,B4A 1E6,902-832-5555,,,000000000,,2026-03-11,D,Y,foreign
1854257,Tombill Mines Ltd,TBLLF,TBLLF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"1 DUNDAS STREET WEST, SUITE 2500",,TORONTO,,M5G 1Z3,"1 DUNDAS STREET WEST, SUITE 2500",TORONTO,,M5G 1Z3,604-684-2181,,,000000000,,2025-07-21,D,Y,foreign
1424657,Cuentas Inc.,CUEN,CUEN,OTC,,,N,5140,Wholesale-Groceries & Related Products,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,235 LINCOLN ROAD,SUITE 210,MIAMI BEACH,FL,33139,235 LINCOLN ROAD,MIAMI BEACH,FL,33139,3055376832,,,463243320,"NEXT GROUP HOLDINGS, INC.|Pleasant Kids, Inc.|NYBD Holding, Inc.|LEAGUE NOW HOLDINGS CORP",2026-06-08,10-Q,Y,foreign
1734427,Colibri Resource Corp,CRUCF,CRUCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"105 ENGLEHART STREET, SUITE 700",,DIEPPE,A3,E1A 8K2,"105 ENGLEHART STREET, SUITE 700",DIEPPE,A3,E1A 8K2,(506) 383-4274,,,000000000,,2025-12-12,D,Y,foreign
1945166,MUSTANG ENERGY CORP.,MECPF,MECPF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 401 - 750 WEST PENDER STREET,,VANCOUVER,A1,V6C 2T7,SUITE 401 - 750 WEST PENDER STREET,VANCOUVER,A1,V6C 2T7,604-428-7050,,,000000000,Glorious Creation Ltd.,2024-12-27,D,N,foreign
1415758,Nevada Sunrise Metals Corp.,NVSGF,NVSGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 408 - 1199 WEST PENDER STREET,,VANCOUVER,A1,V6E 2R1,SUITE 408 - 1199 WEST PENDER STREET,VANCOUVER,A1,V6E 2R1,604.428.8028,,,000000000,Nevada Sunrise Gold Corp,2025-11-19,D,Y,foreign
1901799,Bitcoin Depot Inc.,BTMCQ,BTMCQ|BTM|BTMWQ|BTMWW,OTC,,,N,6199,Finance Services,operating, / Emerging growth company,smaller_reporting_<75M,3343 PEACHTREE ROAD NE,SUITE 750,ATLANTA,GA,30326,2870 PEACHTREE ROAD,ATLANTA,GA,30305,678-435-9604,,,873219029,GSR II Meteora Acquisition Corp.|GLA II Meteora Acquisition Corp.,2026-05-19,8-K,Y,foreign
1847462,Ayr Wellness Inc.,AYRWF,AYRWF,OTC,A1,"British Columbia, Canada",N,2833,Medicinal Chemicals & Botanical Products,other, / Emerging growth company,smaller_reporting_<75M,199 BAY STREET,SUITE 5300,TORONTO,,M5L 1B9,666 BURRARD ST,VANCOUVER,,V6C 2X8,949-574-3860,,,981500584,,2026-04-13,6-K,Y,foreign
1973368,SRIVARU Holding Ltd,SVUHF,SVUHF|SVUWF,OTC,E9,Cayman Islands,N,3711,Motor Vehicles & Passenger Car Bodies,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,WEST BAY ROAD,P.O. BOX 10655,GRAND CAYMAN,E9,KY1-1006,WEST BAY ROAD,GRAND CAYMAN,E9,KY1-1006,(888) 227-8066,,,000000000,,2026-02-02,6-K,Y,foreign
1996586,Canter Resources Corp.,CNRCF,CNRCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1681 CHESTNUT STREET,SUITE 400,VANCOUVER,A1,V6J 4M6,1681 CHESTNUT STREET,VANCOUVER,A1,V6J 4M6,604-737-2303,,,000000000,,2026-05-07,D,Y,foreign
1962738,"CASI Pharmaceuticals, Inc.",CASIF,CASIF,OTC,E9,Cayman Islands,N,2834,Pharmaceutical Preparations,other,Non-accelerated filer,smaller_reporting_<75M,"1701-1702, CHINA CENTRAL OFFICE TOWER 1","NO. 81 JIANGUO ROAD, CHAOYANG DISTRICT",BEIJING,F4,100025,"1701-1702, CHINA CENTRAL OFFICE TOWER 1",BEIJING,F4,100025,86 10 6561 8789,,,000000000,"CASI Pharmaceuticals Holdings, Inc.",2026-06-02,6-K,Y,foreign
1066130,Linear Minerals Corp,LINMF,LINMF,OTC,,,N,1000,Metal Mining,other,Non-accelerated filer,smaller_reporting_<75M,"700 WEST GEORGIA ST., 25TH FLOOR",,VANCOUVER,A1,V7Y 1B3,"700 WEST GEORGIA ST., 25TH FLOOR",VANCOUVER,A1,V7Y 1B3,604-375-6005,,,000000000,FE Battery Metals Corp.|First Energy Metals Ltd|AGAVE SILVER CORP.|CREAM MINERALS LTD,2026-03-05,20-F/A,Y,foreign
1381074,Baijiayun Group Ltd,RTCJF,RTCJF,OTC,E9,Cayman Islands,N,7372,Services-Prepackaged Software,other,Accelerated filer,accelerated_75M-700M,"24F, A1 SOUTH BLDING, NO. 32 FENGZHAN RD",YUHUATAI DISTRICT,NANJING,F4,210000,"24F, A1 SOUTH BLDING, NO. 32 FENGZHAN RD",NANJING,F4,210000,025-57798192,,,000000000,"Fuwei Films (Holdings), Co. Ltd.",2025-10-29,20-F,Y,foreign
1708160,Alset Capital Inc.,GPUSF,GPUSF|GPUSD,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,488 - 1090 WEST GEORGIA STREET,,VANCOUVER,A1,V6E 3V7,488 - 1090 WEST GEORGIA STREET,VANCOUVER,A1,V6E 3V7,17787784836,,,000000000,ProSmart Enterprises Inc.|SORA CAPITAL CORP.,2024-08-28,D/A,N,foreign
1704476,VISIONARY METALS CORP.,VIZNF,VIZNF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 407 - 325 HOWE STREET,,VANCOUVER,A1,V6C 1Z7,SUITE 407 - 325 HOWE STREET,VANCOUVER,A1,V6C 1Z7,(604) 629-1929,,,000000000,VISIONARY GOLD CORP.|Galileo Exploration Ltd.,2024-07-17,D,N,foreign
1902276,World Copper Ltd.,WCUFF,WCUFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,200 GRANVILLE STREET,SUITE 2710,VANCOUVER,A1,V6C 1S4,200 GRANVILLE STREET,VANCOUVER,A1,V6C 1S4,604-638-3287,,,000000000,,2025-04-03,D,N,foreign
1642178,Algernon Health Inc.,AGNPF,AGNPF|AGNPD,OTC,A1,"British Columbia, Canada",N,2834,Pharmaceutical Preparations,other,,smaller_reporting_<75M,400 - 601 WEST BROADWAY,,VANCOUVER,,,400 - 601 WEST BROADWAY,VANCOUVER,,,6043984175,,,000000000,"Algernon Pharmaceuticals Inc.|Breathtec Biomedical, Inc.|Breathtec BioMedical, Inc.",2025-12-09,D/A,Y,foreign
1874907,Grayscale Decentralized Finance (DeFi) Fund LLC,DEFG,DEFG,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,290 HARBOR DRIVE,4TH FLOOR,STAMFORD,CT,06902,290 HARBOR DRIVE,STAMFORD,CT,06902,212-668-1427,,,981607529,,2026-05-05,144,Y,foreign
1949478,DAVIS COMMODITIES Ltd,DTCKF,DTCKF,OTC,E9,Cayman Islands,N,5150,Wholesale-Farm Product Raw Materials,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,10 BUKIT BATOK CRESCENT #10-01 THE SPIRE,,SINGAPORE,U0,658079,10 BUKIT BATOK CRESCENT #10-01 THE SPIRE,SINGAPORE,U0,658079,65-6893 5333,,,000000000,,2026-05-27,6-K,Y,foreign
1970125,FENDX TECHNOLOGIES INC.,FDXTF,FDXTF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"701 WEST GEORGIA STREET, SUITE 1500",,VANCOUVER,,V7Y 1C6,"701 WEST GEORGIA STREET, SUITE 1500",VANCOUVER,,V7Y 1C6,800-344-9868,,,000000000,,2026-04-16,D,Y,foreign
1971260,Cloud3 Ventures Inc.,CLDVF,CLDVF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,409 - 22 LEADER LANE,,TORONTO,A6,M5E0B2,409 - 22 LEADER LANE,TORONTO,A6,M5E0B2,1-866-395-6989,,,000000000,Web3 Ventures Inc.,2025-03-06,D,N,foreign
824416,QUEST PATENT RESEARCH CORP,QPRC,QPRC,OTC,,,N,5190,Wholesale-Miscellaneous Nondurable Goods,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,411 THEODORE FREMD AVE.,SUITE 206S,RYE,NY,10580,411 THEODORE FREMD AVE.,RYE,NY,10580,8887437577,,,112873662,QUEST PRODUCTS CORP|PHASE OUT OF AMERICA INC,2026-05-15,10-Q,Y,foreign
1807936,Else Nutrition Holdings Inc.,BABYF,BABYF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1048 165TH STREET,,SURREY,A1,V4A 9A2,1048 165TH STREET,SURREY,A1,V4A 9A2,972 3-644-5095,,,000000000,,2025-08-07,D/A,Y,foreign
866439,"DarkPulse, Inc.",DPLS,DPLS,OTC,,,N,7372,Services-Prepackaged Software,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,2325 E CAMELBACK RD,SUITE 400,PHOENIX,AZ,85016,2325 E CAMELBACK RD,PHOENIX,AZ,85016,800-436-1436,,,870472109,KLEVER MARKETING INC,2026-05-20,10-Q,Y,foreign
1502758,NuLegacy Gold Corp,NULGF,NULGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1055 WEST HASTINGS ST.,SUITE 300,VANCOUVER,A1,V6E 2E9,1055 WEST HASTINGS ST.,VANCOUVER,A1,V6E 2E9,(604) 639-3640,,,000000000,,2024-09-12,D,N,foreign
1888151,Femto Technologies Inc.,FMTOF,FMTOF,OTC,A1,"British Columbia, Canada",N,7372,Services-Prepackaged Software,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,2264E 11TH AVENUE,,VANCOUVER,A1,V5N1Z6,2264E 11TH AVENUE,VANCOUVER,A1,V5N1Z6,16048336820,,,000000000,BYND CANNASOFT ENTERPRISES INC.,2026-05-28,6-K,Y,foreign
849997,FEC Resources Inc.,FECOF,FECOF,OTC,A0,"Alberta, Canada",N,1311,Crude Petroleum & Natural Gas,operating,Non-accelerated filer,smaller_reporting_<75M,"SUITE 2300, BENTALL 5, 550 BURRARD ST.",,VANCOUVER,A1,V6C 2B5,"SUITE 2300, BENTALL 5, 550 BURRARD ST.",VANCOUVER,A1,V6C 2B5,778-587-6201,,,000000000,FORUM ENERGY CORP|TRACER PETROLEUM CORPORATION,2026-05-15,20-F,Y,foreign
1143994,MACREPORT NET INC,MRPT,MRPT,OTC,DE,DE,Y,7389,"Services-Business Services, NEC",operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,22 WEST MAIN STREET,,MARCELLUS,NY,13108,22 WEST MAIN STREET,MARCELLUS,NY,13108,315-673-4169,,,113584538,,2024-04-10,10-Q,N,stale
1346917,GENTOR RESOURCES INC.,GNTOF,GNTOF,OTC,A6,"Ontario, Canada",N,1000,Metal Mining,operating,Non-accelerated filer,smaller_reporting_<75M,"4120 YONGE STREET, SUITE 304",,TORONTO,,M2P 2B8,"4120 YONGE STREET, SUITE 304",TORONTO,,M2P 2B8,(416) 361-2510,,,202679777,"Gentor Resources, Inc.|GENTOR RESOURCES, INC.",2026-06-08,6-K,Y,foreign
1762239,"Kaival Brands Innovations Group, Inc.",KAVL,KAVL,OTC,,,N,5960,Retail-Nonstore Retailers,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,4460 OLD DIXIE HIGHWAY,,GRANT-VALKARIA,FL,32949,4460 OLD DIXIE HIGHWAY,GRANT-VALKARIA,FL,32949,(833) 452-4825,,,833492907,"Quick Start Holdings, Inc.",2026-04-07,4,Y,foreign
1530425,"Artisan Consumer Goods, Inc.",ARRT,ARRT,OTC,,,N,1000,Metal Mining,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,999 N NORTHLAKE WAY STE 203,,SEATTLE,WA,98103,999 N NORTHLAKE WAY STE 203,SEATTLE,WA,98103,206-537-7141,,,261240056,"Lash, Inc.|Cassidy Ventures Inc.",2026-05-15,10-Q,Y,foreign
1757143,Aesthetic Medical International Holdings Group Ltd,PAIYY,PAIYY,OTC,E9,Cayman Islands,N,8093,"Services-Specialty Outpatient Facilities, NEC",other,Non-accelerated filer,smaller_reporting_<75M,1122 NANSHAN AVENUE,NANSHAN DISTRICT,SHENZHEN,,518000,1122 NANSHAN AVENUE,SHENZHEN,,518000,917 609-0333,,,000000000,,2026-04-23,20-F,Y,foreign
1978151,Eat & Beyond Global Holdings Inc.,DGTEF,DGTEF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1570 - 505 BURRARD STREET,,VANCOUVER,A1,V7X1M5,1570 - 505 BURRARD STREET,VANCOUVER,A1,V7X1M5,6044164099,,,000000000,,2025-05-15,D,Y,foreign
1978165,LITHOS GROUP LTD.,LITSF,LITSF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 2380 - 1055 WEST HASTINGS STREET,,VANCOUVER,A1,V6E 2E9,SUITE 2380 - 1055 WEST HASTINGS STREET,VANCOUVER,A1,V6E 2E9,604-908-1679,,,000000000,LITHOS ENERGY LTD.|ALCHEMIST MINING Inc,2025-05-02,D,N,foreign
1741534,MDJM LTD,UOKAF,UOKAF,OTC,E9,Cayman Islands,N,6531,Real Estate Agents & Managers (For Others),other,Non-accelerated filer,smaller_reporting_<75M,"FERNIE CASTLE, LETHAM",,CUPAR,,KY15 7RU,"FERNIE CASTLE, LETHAM",CUPAR,,KY15 7RU,44-01337 829349,,,000000000,,2026-05-27,6-K,Y,foreign
1680689,"Natural Resource Holdings, Inc.",NRHI,NRHI,OTC,,,N,5960,Retail-Nonstore Retailers,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,7500 RIALTO BOULEVARD OAK HILL,,AUSTIN,TX,78735,7500 RIALTO BOULEVARD OAK HILL,AUSTIN,TX,78735,4159685642,,,320500871,Boxxy Inc.,2026-03-18,10-Q,Y,foreign
1487615,Nexera Energy Inc.,EMBYF,EMBYF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,11411-54TH STREET SE,,CALGARY,,T2C 5R9,11411-54TH STREET SE,CALGARY,,T2C 5R9,403-262-6000,,,000000000,Emerald Bay Energy Inc.,2026-02-20,D,Y,foreign
800523,GGL RESOURCES CORP.,GGLXF,GGLXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 510 - 1100 MELVILLE STREET,,VANCOUVER,A1,V6E 4A6,SUITE 510 - 1100 MELVILLE STREET,VANCOUVER,A1,V6E 4A6,604-688-0546,,,000000000,GGL RESOURCES CORP /FI|GGL DIAMOND CORP /FI,2025-02-27,D,N,foreign
820771,Goliath Film & Media Holdings,GFMH,GFMH,OTC,,,N,7822,Services-Motion Picture & Video Tape Distribution,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,640 S SAN VICENTE BOULEVARD,FIFTH FLOOR,LOS ANGELES,CA,90048,640 S SAN VICENTE BOULEVARD,LOS ANGELES,CA,90048,2135375730,,,272895668,CHINA ADVANCED TECHNOLOGY|CHINA ADVANCED TECHOLOGY|WESTMARK GROUP HOLDINGS INC,2026-03-09,10-Q,Y,foreign
1877430,E2Gold Inc.,ETUGF,ETUGF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"8 KING STREET EAST, SUITE 1700",,TORONTO,A6,M5C 1B5,"8 KING STREET EAST, SUITE 1700",TORONTO,A6,M5C 1B5,647-575-2888,,,000000000,,2024-08-30,D,N,foreign
1760026,Regenerative Medical Technology Group Inc.,RMTG,RMTG,OTC,,,N,5990,"Retail-Retail Stores, NEC",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,433 PLAZA REAL SUITE 275,,BOCA RATON,FL,33432,433 PLAZA REAL SUITE 275,BOCA RATON,FL,33432,800-889-9509,,,880492191,"MESO NUMISMATICS, INC.",2026-05-15,NT 10-Q,Y,foreign
1601936,Altamira Therapeutics Ltd.,CYTOF,CYTOF,OTC,D0,Bermuda,N,2834,Pharmaceutical Preparations,other,Non-accelerated filer,smaller_reporting_<75M,CLARENDON HOUSE,2 CHURCH STREET,HAMILTON HM 11,D0,00000,CLARENDON HOUSE,HAMILTON HM 11,D0,00000,41 (0) 41 729 71 94,,,000000000,Auris Medical Holding Ltd.|Auris Medical Holding AG|Auris Medical AG,2026-02-27,15-12G,Y,foreign
1227282,Strata Power Corp,SPOWF,SPOWF,OTC,Z4,Canada (Federal Level),N,1311,Crude Petroleum & Natural Gas,other,Non-accelerated filer,smaller_reporting_<75M,34334 FORREST TERRACE,,ABBOTSFORD,,V2S 1G7,34334 FORREST TERRACE,ABBOTSFORD,,V2S 1G7,403-237-5443,,,000000000,"STRATA OIL & GAS, INC.|STRATABASE INC",2026-03-31,20-F,Y,foreign
1802450,"MSP Recovery, Inc.",MSPR,MSPR|MSPRW|MSPRZ,OTC,,,N,7374,Services-Computer Processing & Data Preparation,operating, / Emerging growth company,smaller_reporting_<75M,3150 SW 38TH AVENUE,SUITE 1100,MIAMI,FL,33146,3150 SW 38TH AVENUE,MIAMI,FL,33146,305.614.2222,,,844117825,Lionheart Acquisition Corp. II|Lionheart Acquisition Corp.,2026-06-05,424B3,Y,foreign
1098462,METALINK LTD,MTLK,MTLK,OTC,L3,Israel,N,3674,Semiconductors & Related Devices,other,Non-accelerated filer,smaller_reporting_<75M,"HAALIYA 24,",P.O.B 325,BEIT-YITZHAK,,4292000,"HAALIYA 24,",BEIT-YITZHAK,,4292000,972722117400,,,000000000,,2026-04-29,20-F,Y,foreign
1392449,Green Planet Bio Engineering Co. Ltd.,GPLB,GPLB,OTC,,,N,2836,"Biological Products, (No Diagnostic Substances)",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,20807 BISCAYNE BLVD.,SUITE 203,AVENTURA,FL,33180,20807 BISCAYNE BLVD.,AVENTURA,FL,33180,786-279-2900,,,371532842,"Mondo Acquisition II, Inc.",2026-05-15,10-Q,Y,foreign
1823126,Critical Reagent Processing Corp.,GRXXF,GRXXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1681 CHESTNUT STREET,SUITE 400,VANCOUVER,,V6J 4M6,1681 CHESTNUT STREET,VANCOUVER,,V6J 4M6,6047372303,,,000000000,Oz Lithium Corp|Australian Goldfields Ltd|Graphite Energy Corp.,2026-02-10,D,Y,foreign
1404804,Omnitek Engineering Corp,OMTK,OMTK,OTC,,,N,3714,Motor Vehicle Parts & Accessories,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1345 SPECIALTY DR.,# E,VISTA,CA,92081,1345 SPECIALTY DR.,VISTA,CA,92081,760-591-0089,,,330984450,,2026-05-20,10-Q,Y,foreign
1511820,Stemtech Corp,STEK,STEK,OTC,,,N,5122,"Wholesale-Drugs, Proprietaries & Druggists' Sundries",operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,4851 TAMIAMI TRAIL NORTH,SUITE 200,NAPLES,FL,34103,4851 TAMIAMI TRAIL NORTH,NAPLES,FL,34103,(954) 715-6000,,,872151440,Globe Net Wireless Corp.,2026-05-29,10-K,Y,foreign
1967478,Captivision Inc.,CPTAF,CPTAF|CAPT|CAPTW,OTC,M5,"Korea, Republic of",N,3690,"Miscellaneous Electrical Machinery, Equipment & Supplies",other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,298-42 CHUNG-BUK CHUNGANG-RO CHUNG-BUK,PYEONG-TAEK,GYOUNGGI,M5,00000,298-42 CHUNG-BUK CHUNGANG-RO CHUNG-BUK,GYOUNGGI,M5,00000,82 70 5106 2804,,,000000000,Phygital Immersive Ltd|Phygital Immersive Limited.,2026-03-31,3,Y,foreign
1495584,"Firsthand Technology Value Fund, Inc.",SVVC,SVVC,OTC,,,N,,,operating,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,150 ALMADEN BLVD.,SUITE 1250,SAN JOSE,CA,95113,150 ALMADEN BLVD.,SAN JOSE,CA,95113,408-886-7096,,,273008946,,2026-05-14,10-Q,Y,foreign
1759136,Blue Hat Interactive Entertainment Technology,BHATF,BHATF,OTC,E9,Cayman Islands,N,5160,Wholesale-Chemicals & Allied Products,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"7TH FLOOR, BUILDING C, NO. 1010,",ANLING ROAD,"HULI DISTRICT, XIAMEN",F4,00000,"7TH FLOOR, BUILDING C, NO. 1010,","HULI DISTRICT, XIAMEN",F4,00000,865922280081,,,000000000,,2026-03-24,SCHEDULE 13G,Y,foreign
1855756,Lilium N.V.,LILMF,LILMF,OTC,P7,Netherlands,N,3721,Aircraft,other,Accelerated filer / Emerging growth company,accelerated_75M-700M,GALILEOSTRASSE,335,GAUTING,2M,82131,GALILEOSTRASSE,GAUTING,2M,82131,49 160 9704 6857,,,000000000,Lilium B.V.,2025-03-21,25-NSE,N,foreign
1782941,TIAN RUIXIANG HOLDINGS LTD,TIRXF,TIRXF,OTC,E9,Cayman Islands,N,6411,"Insurance Agents, Brokers & Service",other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"2107, SHOUDONG INTERNATIONAL BUILDING",DONGCHENG DISTRICT,BEIJING,,100000,"2107, SHOUDONG INTERNATIONAL BUILDING",BEIJING,,100000,01087529409,,,000000000,,2026-05-13,SCHEDULE 13G/A,Y,foreign
1284454,"Nongfu Shop Digital New Retail Co., Ltd",NFSN,NFSN,OTC,,,N,3714,Motor Vehicle Parts & Accessories,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"3209, SOUTH BUILDING, BUILDING 3, NO. 39",BOASHAN DISTRICT,SHANGHAI,,00000,"3209, SOUTH BUILDING, BUILDING 3, NO. 39",SHANGHAI,,00000,18621601569,,,203626387,Yong Bai Chao New Retail Corp|ENVIRONMENTAL CONTROL CORP.|BOSS MINERALS INC,2026-04-01,NT 10-K,Y,foreign
1899658,"WANG & LEE GROUP, Inc.",WLGSF,WLGSF,OTC,D8,"Virgin Islands, British",N,1700,Construction - Special Trade Contractors,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"5/F WING TAI FACTORY BUILDING,","3 TAI YIP STREET, KWUN TONG, KOWLOON",HONG KONG,K3,0000,"5/F WING TAI FACTORY BUILDING,",HONG KONG,K3,0000,852 2889 1313,,,002063700,,2025-11-21,25-NSE,Y,foreign
1984014,Harrison Global Holdings Inc.,BLMZF,BLMZF,OTC,E9,Cayman Islands,N,7819,Services-Allied To Motion Picture Production,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"TOYO RECORDING 1F, 4-5-19 AKASAKA",MINATO-KU,TOKYO,NY,107-0052,"TOYO RECORDING 1F, 4-5-19 AKASAKA",TOKYO,NY,107-0052,8105031384984,,,000000000,BloomZ Inc.,2026-04-01,6-K,Y,foreign
1879373,GRAPHJET TECHNOLOGY,GTIJF,GTIJF,OTC,N8,Malaysia,N,3620,Electrical Industrial Apparatus,operating, / Emerging growth company,smaller_reporting_<75M,"LEVEL 10, TOWER 11 SANICHI, AVENUE 5","NO. 8, JALAN KERINCHI, BANGSAR SOUTH",WILAYAHPERSEKUTUANKUALA LUMPUR,N8,59200,"LEVEL 10, TOWER 11 SANICHI, AVENUE 5",WILAYAHPERSEKUTUANKUALA LUMPUR,N8,59200,60327047622,,,000000000,Energem Corp,2026-03-18,8-K,Y,foreign
2094919,Tribeca Strategic Acquisition Corp.,BID,BID|BIDWU,,,,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,"1301 AVENUE OF THE AMERICAS, 6TH FLOOR",,NEW YORK,NY,10019,"1301 AVENUE OF THE AMERICAS, 6TH FLOOR",NEW YORK,NY,10019,(646) 593-7050,,,981892463,,2026-06-08,SCHEDULE 13D,Y,foreign
1009919,"Invech Holdings, Inc.",IVHI,IVHI,OTC,,,N,8742,Services-Management Consulting Services,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1603 CAPITOL AVE,SUITE 413 PMB 1777,CHEYENNE,WY,82001,1603 CAPITOL AVE,CHEYENNE,WY,82001,602-793-8058,,,414348617,Amersin Life Sciences CORP|HUBEI PHARMACEUTICAL GROUP LTD|PAN ASIA COMMUNICATIONS CORP|EXPLORE TECHNOLOGIES INC,2026-06-04,8-K/A,Y,foreign
1075822,NORTHFIELD CAPITAL CORP,NHFLF,NHFLF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"141 ADELAIDE STREET WEST, SUITE 301",,TORONTO,A6,M5H 3L5,"141 ADELAIDE STREET WEST, SUITE 301",TORONTO,A6,M5H 3L5,4166285940,,,000000000,,2025-12-17,D,Y,foreign
1124959,VOYA CREDIT INCOME FUND,XSIAX,XSIAX,,,,N,,,other,,smaller_reporting_<75M,"7337 E. DOUBLETREE RANCH ROAD, STE 100",,SCOTTSDALE,AZ,85258,"7337 E. DOUBLETREE RANCH ROAD, STE 100",SCOTTSDALE,AZ,85258,4804773000,,,000000000,Voya SENIOR INCOME FUND|ING SENIOR INCOME FUND|PILGRIM SENIOR INCOME FUND|ING PILGRIM SENIOR INCOME FUND,2026-06-02,NPORT-P/A,Y,foreign
1163609,SOUTH DAKOTA SOYBEAN PROCESSORS LLC,SDSYA,SDSYA,OTC,,,N,2070,Fats & Oils,operating,Non-accelerated filer,smaller_reporting_<75M,100 CASPIAN AVE.,P.O. BOX 500,VOLGA,SD,57071,100 CASPIAN AVE.,VOLGA,SD,57071,6056279240,,,000000000,SOYBEAN PROCESSORS LLC,2026-05-14,10-Q,Y,foreign
1291313,Great Eastern Holdings Ltd,GEHDF,GEHDF,OTC,,,N,,,other,,smaller_reporting_<75M,1 PICKERING ST #16-01,GREAT EASTERN CENTRE,SINGAPORE,F4,048659,1 PICKERING ST #16-01,SINGAPORE,F4,048659,,,,000000000,,2024-09-24,F-6 POS,N,foreign
1503812,PREMIUM BRANDS HOLDINGS Corp,PRBRY,PRBRY|PRBZF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,7720 ALDERBRIDGE WAY,,RICHMOND,A1,V6X2A2,7720 ALDERBRIDGE WAY,RICHMOND,A1,V6X2A2,(604) 656-3177,,,000000000,,2026-01-23,D,Y,foreign
1516535,Melrose Industries Plc/ADR,MROSY,MROSY|MLSPF,OTC,X0,United Kingdom,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,LECONFIELD HOUSE CURZON STREET,,LONDON,X0,ENG W1J 5J,LECONFIELD HOUSE CURZON STREET,LONDON,X0,ENG W1J 5J,212-238-3010,,,000000000,Melrose PLC/ADR,2024-12-19,F-6EF,N,foreign
1519061,Trinseo PLC,TSEOQ,TSEOQ|TSEOF,OTC,L2,Ireland,N,2821,"Plastic Materials, Synth Resins & Nonvulcan Elastomers",operating,Accelerated filer,accelerated_75M-700M,440 EAST SWEDESFORD ROAD,SUITE 301,WAYNE,PA,19087,440 EAST SWEDESFORD ROAD,WAYNE,PA,19087,610-240-3200,,,000000000,Trinseo S.A.,2026-06-01,8-K,Y,foreign
1544088,DiaSorin SpA/ADR,DSRNY,DSRNY,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-01-13,F-6EF,N,foreign
1547870,Bumrungrad Hospital Public Co Limited/ADR,BUHPY,BUHPY|BUGDF|BUHHF|BUHPF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-04-16,F-6EF,N,foreign
1551468,Central Pattana Public Co Limited/ADR,CPPBY,CPPBY|CPNNF|CTPUF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-03-26,F-6EF,N,foreign
1575356,PT MDS Retailing Tbk/ADR,PTMSY,,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,PT Matahari Department Store Tbk/ADR,2026-05-18,F-6 POS,Y,foreign
1582820,IPSOS/ADR,IPSAY,IPSAY|IPSOF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-08-26,F-6EF,N,foreign
1653827,"Safepoint Holdings, Inc.",SFPT,SFPT,,,,N,6331,"Fire, Marine & Casualty Insurance",other,,smaller_reporting_<75M,12640 TELECOM DRIVE,,TAMPA,FL,33637,12640 TELECOM DRIVE,TAMPA,FL,33637,8136513400,,,462932025,,2026-06-01,S-1/A,Y,foreign
1705181,Grayscale Ethereum Classic Trust (ETC),ETCG,ETCG,OTC,DE,DE,Y,6221,Commodity Contracts Brokers & Dealers,operating,Accelerated filer / Smaller reporting company / Emerging growth company,accelerated_75M-700M,290 HARBOR DRIVE,4TH FLOOR,STAMFORD,CT,06902,290 HARBOR DRIVE,STAMFORD,CT,06902,212-668-1427,,,826239281,Ethereum Classic Investment Trust,2026-05-05,10-Q,Y,large_filer
1732409,Grayscale Bitcoin Cash Trust (BCH),BCHG,BCHG,OTC,DE,DE,Y,6221,Commodity Contracts Brokers & Dealers,operating,Accelerated filer / Smaller reporting company / Emerging growth company,accelerated_75M-700M,290 HARBOR DRIVE,4TH FLOOR,STAMFORD,CT,06902,290 HARBOR DRIVE,STAMFORD,CT,06902,212 668 1427,,,826867376,Bitcoin Cash Investment Trust,2026-05-05,10-Q,Y,large_filer
1789135,Plastic Omnium/ADR,PASTY,PASTY|PASTF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-06-17,F-6 POS,N,foreign
1809267,Daura Capital Corp.,DGCOF,DGCOF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,501 - 543 GRANVILLE STREET,,VANCOUVER,A1,V6C1X8,501 - 543 GRANVILLE STREET,VANCOUVER,A1,V6C1X8,6046690600,,,000000000,,2025-02-05,D,N,foreign
1839290,AU Gold Corp.,AUGCF,AUGCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,#410 - 325 HOWE STREET,,VANCOUVER,A1,V6C 1Z7,#410 - 325 HOWE STREET,VANCOUVER,A1,V6C 1Z7,(604) 687-3520,,,000000000,,2026-03-24,D,Y,foreign
1851535,Lannister Mining Corp.,DRIL,DRIL,,A1,"British Columbia, Canada",N,1000,Metal Mining,other,,smaller_reporting_<75M,488 - 1090 W. GEORGIA STREET,,VANCOUVER,A1,V6E 3V7,488 - 1090 W. GEORGIA STREET,VANCOUVER,A1,V6E 3V7,604-687-7130,,,000000000,,2026-06-01,FWP,Y,foreign
1852753,TIER ONE SILVER INC.,TSLVF,TSLVF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 250 - #1300 997 SEYMOUR ST.,,VANCOUVER,,V6B 3M1,SUITE 250 - #1300 997 SEYMOUR ST.,VANCOUVER,,V6B 3M1,7787290600,,,000000000,,2025-09-26,D,Y,foreign
1856491,"Clover Biopharmaceuticals, Ltd.",CBPHF,CBPHF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,"B5-19,BUILDING,HIGH-TECH INCUBATION PARK",NO. 1480 NORTH SECTION OF TIANFU AVENUE,CHENGDU,F4,610041,"B5-19,BUILDING,HIGH-TECH INCUBATION PARK",CHENGDU,F4,610041,0086-28-8533-6966,,,000000000,,2026-04-29,D,Y,foreign
1857629,Osprey Polkadot Trust,ODOT,ODOT,OTC,DE,DE,Y,,,other,,smaller_reporting_<75M,520 WHITE PLAINS AVENUE,SUITE 500,TARRYTOWN,NY,10591,520 WHITE PLAINS AVENUE,TARRYTOWN,NY,10591,9142144174,,,000000000,,2025-01-10,D/A,N,stale
1875994,XINXU COPPER INDUSTRY TECHNOLOGY Ltd,XXC,XXC,,E9,Cayman Islands,N,3350,Rolling Drawing & Extruding of Nonferrous Metals,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,2188 NANCI FIRST ROAD,ANHUI XINWU ECONOMIC DEVELOPMENT ZONE,WAHU,,,2188 NANCI FIRST ROAD,WAHU,,,13855300958,,,000000000,XINXU COPPER INDUSTRY TECHNOLOGY LIMITED,2026-05-06,RW,Y,foreign
1889791,INNOCAN PHARMA Corp,INNP,INNP|INNPF,,Z4,Canada (Federal Level),N,2834,Pharmaceutical Preparations,other,,smaller_reporting_<75M,"1015, 926 - 5 AVENUE SW",,CALGARY,,T2P 0N7,"1015, 926 - 5 AVENUE SW",CALGARY,,T2P 0N7,403-777-1519,,,000000000,,2026-04-03,FWP,Y,foreign
1915328,Israel Acquisitions Corp,ISRLF,ISRLF|ISLUF|ISLWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,12600 HILL COUNTRY BLVD,"BUILDING R, SUITE 275",BEE CAVE,TX,78738,12600 HILL COUNTRY BLVD,BEE CAVE,TX,78738,(512) 287-1871,,,873587394,,2026-06-02,425,Y,foreign
1916101,Osprey BNB Chain Trust,OBNB,OBNB,OTC,DE,DE,Y,,,other,,smaller_reporting_<75M,1241 POST ROAD,SUITE 200,FAIRFIELD,CT,06824,1241 POST ROAD,FAIRFIELD,CT,06824,203.557.6201,,,000000000,,2025-01-10,D/A,N,stale
1920576,MiMedia Holdings Inc.,MIMDF,MIMDF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"85 BROAD STREET, C/O WEWORK",,NEW YORK,NY,10004,"85 BROAD STREET, C/O WEWORK",NEW YORK,NY,10004,347-687-4403,,,000000000,,2025-07-03,D,Y,foreign
1934387,CGL Logistics Holdings Ltd,CGL,CGL,,E9,Cayman Islands,N,4731,Arrangement of Transportation of Freight & Cargo,other,,smaller_reporting_<75M,"UNIT 1805, 18F, TOWER 1, EVER GAIN PLAZA",88 CONTAINER PORT ROAD KWAI CHUNG,NEW TERRITORIES,K3,00000,"UNIT 1805, 18F, TOWER 1, EVER GAIN PLAZA",NEW TERRITORIES,K3,00000,852 2136 6013,,,000000000,,2026-04-17,F-1/A,Y,foreign
1972589,TDG Gold Corp.,TDGGF,TDGGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,1-15782 MARINE DRIVE,,WHITE ROCK,A1,V4B 1E6,1-15782 MARINE DRIVE,WHITE ROCK,A1,V4B 1E6,(604) 536-2711,,,000000000,,2025-07-29,D,Y,foreign
1986694,TETE Technologies Inc,RADB,RADB,,,,N,7389,"Services-Business Services, NEC",other,,smaller_reporting_<75M,"C3-2-23A, JALAN 1/152,TAMAN OUG PARKLANE",OFF JALAN KELANG LAMA,KUALA LUMPUR,N8,58200,"C3-2-23A, JALAN 1/152,TAMAN OUG PARKLANE",KUALA LUMPUR,N8,58200,60 1 2334 8193,,,000000000,,2026-03-23,424B3,Y,foreign
1991188,Nevada Organic Phosphate Inc.,NOPFF,NOPFF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,408-150 24TH STREET,,WEST VANCOUVER,Z4,V7V 4G8,408-150 24TH STREET,WEST VANCOUVER,Z4,V7V 4G8,888-834-7708,,,000000000,,2024-08-02,D,N,foreign
1992604,CanCambria Energy Corp.,CCEYF,CCEYF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 650 - 1231 PACIFIC BLVD.,,VANCOUVER,,V6Z 0E2,SUITE 650 - 1231 PACIFIC BLVD.,VANCOUVER,,V6Z 0E2,604-454-4491,,,000000000,,2026-03-09,D,Y,foreign
1996450,"DMINT, Inc.",DMNT,DMNT,,,,N,6199,Finance Services,other,,smaller_reporting_<75M,1120 AVENUE OF THE AMERICAS,4TH FLOOR,NEW YORK,NY,10036,1120 AVENUE OF THE AMERICAS,NEW YORK,NY,10036,212-278-0900,,,872345483,,2026-03-03,S-1/A,Y,foreign
1997389,Innovative Digital Investors Acquisition Corp.,IDIA,IDIA,,,,N,6770,Blank Checks,other,,smaller_reporting_<75M,104 S. WALNUT STREET,UNIT 1A,ITASCA,IL,60143,104 S. WALNUT STREET,ITASCA,IL,60143,847-751-9017,,,000000000,FG Merger III Corp.,2026-06-01,S-1/A,Y,foreign
1997950,Unitrend Entertainment Group Ltd,INHI,INHI,,E9,Cayman Islands,N,7822,Services-Motion Picture & Video Tape Distribution,other,,smaller_reporting_<75M,"ROOM A-4474, NO. 3 BUILDING, YONGAN RD.",SHILONG ECONOMIC DEVELOPMENT DISTRICT,BEIJING,,,"ROOM A-4474, NO. 3 BUILDING, YONGAN RD.",BEIJING,,,9176317777,,,000000000,,2026-04-22,F-1/A,Y,foreign
1999119,"Libera Gaming Operations, Inc",LBRJ,LBRJ,,M0,Japan,N,7990,Services-Miscellaneous Amusement & Recreation,other,,smaller_reporting_<75M,ATLAS TOWER NISHI-SHINJUKU OFFICE ANNEX,"202, 6-25-8 NISHI-SHINJUKU, SHINJUKU-KU",TOKYO,M0,160-0023,ATLAS TOWER NISHI-SHINJUKU OFFICE ANNEX,TOKYO,M0,160-0023,81 3-6258-0707,,,000000000,,2026-05-15,F-1/A,Y,foreign
2000208,Kepler Group Ltd,KPL,,,K3,Hong Kong,N,6411,"Insurance Agents, Brokers & Service",other,,smaller_reporting_<75M,"SUITE 3902-03, 39/F","TOWER 6, THE GATEWAY","HARBOUR CITY, TSIM SHA TSUI",K3,0000,"SUITE 3902-03, 39/F","HARBOUR CITY, TSIM SHA TSUI",K3,0000,(852) 2155 2889,,,000000000,,2026-05-22,F-1,Y,foreign
2002326,North Shore Uranium Ltd.,NSURF,NSURF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,UNIT 1 - 15782 MARINE DRIVE,,WHITE ROCK,A1,V4B 1E6,UNIT 1 - 15782 MARINE DRIVE,WHITE ROCK,A1,V4B 1E6,604-536-2711 EXT 2,,,000000000,,2026-02-18,D,Y,foreign
2003770,"Kumyang Co., Ltd./ADR",KMYGY,KMYGY,OTC,M5,"Korea, Republic of",N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2024-07-02,424B3,N,foreign
2003813,Nuvau Minerals Corp,NMCPF,,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,717B HEWITSON STREET,,THUNDER BAY,Z4,P7B 6B5,717B HEWITSON STREET,THUNDER BAY,Z4,P7B 6B5,804-474-6441,,,000000000,,2024-12-05,D,N,foreign
2004385,FG Holdings Ltd,FGO,FGO,,,,N,6199,Finance Services,other,,smaller_reporting_<75M,"UNIT 1002, 10/F TAI SANG BANK BUILDING","130-132 DES VOEUX ROAD CENTRAL, CENTRAL",HONG KONG SAR,K3,999077,"UNIT 1002, 10/F TAI SANG BANK BUILDING",HONG KONG SAR,K3,999077,852 2398-9100,,,000000000,,2026-04-01,F-1/A,Y,foreign
2008257,KO Gold Inc.,KOGDF,KOGDF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"217 QUEEN STREET, WEST, SUITE 401",,TORONTO,A6,M5V 0R2,"217 QUEEN STREET, WEST, SUITE 401",TORONTO,A6,M5V 0R2,(416) 361-2517,,,000000000,,2026-01-29,D,Y,foreign
2010218,Antharas Inc,AAS,AAS,,E9,Cayman Islands,N,6500,Real Estate,other,,smaller_reporting_<75M,"140, JALAN MAAROF, BANGSAR",,KUALA LUMPUR,N8,59100,"140, JALAN MAAROF, BANGSAR",KUALA LUMPUR,N8,59100,603 22017113,,,000000000,,2026-03-27,F-1/A,Y,foreign
2011589,Mogotes Metals Inc.,MOGMF,MOGMF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,"217 QUEEN ST. WEST, SUITE 401",,TORONTO,,,"217 QUEEN ST. WEST, SUITE 401",TORONTO,,,(416) 361-2516,,,000000000,,2026-02-11,D,Y,foreign
2021989,Super Copper Corp.,CUPPF,CUPPF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 1000, 409 GRANVILLE ST",,VANCOUVER,A1,V6C 1T2,"SUITE 1000, 409 GRANVILLE ST",VANCOUVER,A1,V6C 1T2,(778) 858-5476,,,000000000,,2026-03-25,D,Y,foreign
2022097,MEDI Group Ltd,MEDG,MEDG,,E9,Cayman Islands,N,7200,Services-Personal Services,other,,smaller_reporting_<75M,"UNIT 15-16, 22/F., CEO TOWER","77 WING HONG STREET, CHEUNG SHA WAN",KOWLOON,,00000,"UNIT 15-16, 22/F., CEO TOWER",KOWLOON,,00000,852 2388 1121,,,000000000,,2026-03-20,POS AM,Y,foreign
2023275,Guzman y Gomez Ltd,GYGLF,GYGLF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,LEVEL 2,64 KIPPAX STREET,SURRY HILLS,C3,NSW 2010,LEVEL 2,SURRY HILLS,C3,NSW 2010,61 2 9191 0900,,,000000000,,2024-06-07,D,N,foreign
2023870,Lapco Holdings Limited/ADR,LPCHY,LPCHY|LACHF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2024-08-09,EFFECT,N,foreign
2027166,"Nissin Foods Holdings Co., Ltd./ADR",NSNFY,NSNFY,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"28-1, 6-CHOME, SHINJUKU",SHINJUKU-KU,TOKYO,M0,160-8524,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-10-15,F-6EF,N,foreign
2027330,"Sugi Holdings Co., Ltd./ADR",SGIHY,SGIHY|SGIPF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212-238-3134,,,000000000,,2025-07-29,F-6EF,Y,foreign
2029970,"Laboratorios Farmaceuticos Rovi, S.A./ADR",LRVIY,LRVIY|LABFF,OTC,U3,Spain,N,,,other,,smaller_reporting_<75M,"CALLE JOSE ISBERT, 2",28223 POZUELO ALARCON,MADRID,U3,0000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-07-11,F-6EF,N,foreign
2030632,Perfect Medical Health Management Ltd./ADR,PMHMY,PMHMY,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,"51/F, LANGHAM PLACE OFFICE TOWER",,"MONG KOK, KOWLOON",K3,999077,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-07-17,F-6EF,N,foreign
2031760,Vizsla Royalties Corp.,VZSLY,VROYF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,595 BURRARD STREET SUITE 1723,,VANCOUVER,A1,V7X 1J1,595 BURRARD STREET SUITE 1723,VANCOUVER,A1,V7X 1J1,7788993050,,,000000000,,2024-08-14,D,N,foreign
2032399,Mycronic AB/ADR,MYCRY,MYCRY|MICLF,OTC,V7,Sweden,N,,,other,,smaller_reporting_<75M,MYCRONIC AB,NYTORPSVAGEN 9,TABY,V7,183 03,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-08-02,F-6EF,N,foreign
2032517,Sectra AB/ADR,SCTAY,SCTAY|STKTF,OTC,V7,Sweden,N,,,other,,smaller_reporting_<75M,TEKNIKRINGEN 20,,LINKOPING,V7,SE-583 30,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-2456,,,000000000,,2024-08-02,F-6EF,N,foreign
2032887,PT Dayamitra Telekomunikasi Tbk/ADR,PDYTY,PDYTY,OTC,K8,Indonesia,N,,,other,,smaller_reporting_<75M,"TELKOM LANDMARK TOWER, LANTAI 25-27",JL. GATOT SUBROTO KAV. 52,JAKARTA,K8,12710,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-08-07,F-6EF,N,foreign
2033019,Kokusai Electric Corporation/ADR,KKSIY,KKSIY|KOKSF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2024-08-07,F-6EF,N,foreign
2033615,"Magnolia Bancorp, Inc.",MGNO,MGNO,OTC,,,N,6035,"Savings Institution, Federally Chartered",operating, / Emerging growth company,smaller_reporting_<75M,2900 CLEARVIEW PARKWAY,,METAIRIE,LA,70006,2900 CLEARVIEW PARKWAY,METAIRIE,LA,70006,504-455-2444,,,992913448,,2026-06-02,3,Y,foreign
2034300,Digital Domain Holdings Limited/ADR,DDHLY,DDHLY|DGMDF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2024-10-10,EFFECT,N,foreign
2034467,PT Barito Renewables Energy Tbk/ADR,PBRRY,PBRRY,OTC,K8,Indonesia,N,,,other,,smaller_reporting_<75M,"WISMA BARITO PACIFIC II, 23RD FLOOR",JL. LET. JEND. S. PARMAN KAV. 60,JAKARTA,K8,11410,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-03-04,F-6EF,Y,foreign
2034767,Ultra High Point Holdings Ltd,UHP,UHP,,E9,Cayman Islands,N,8000,Services-Health Services,other,,smaller_reporting_<75M,"UNIT 707, 7TH FLOOR, LAKESIDE 1, PHASE 2","NO.8 SCIENCE PARK WEST AVENUE, HONG KONG",PAK SHEK KOK,K3,0000,"UNIT 707, 7TH FLOOR, LAKESIDE 1, PHASE 2",PAK SHEK KOK,K3,0000,852 3101 1186,,,000000000,,2026-03-10,F-1/A,Y,foreign
2035313,Living Homeopathy International Ltd.,LHI,LHI,,E9,Cayman Islands,N,8090,"Services-Misc Health & Allied Services, NEC",other,,smaller_reporting_<75M,"4/F, UNION PARK CENTRE","771-775 NATHAN ROAD, PRINCE EDWARD",KOWLOON,K3,00000,"4/F, UNION PARK CENTRE",KOWLOON,K3,00000,85223856025,,,000000000,,2026-03-06,F-1/A,Y,foreign
2038688,Xdata Group,XDT,,,,,N,7372,Services-Prepackaged Software,other,,smaller_reporting_<75M,30 ORANGE STREET,,LONDON,X0,WC2H 7HF,30 ORANGE STREET,LONDON,X0,WC2H 7HF,447529975699,,,000000000,,2026-05-29,424B3,Y,foreign
2038919,Defeng Solife Holdings Limited/ADR,DFSLY,DFSLY|DOWAY,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383134,,,000000000,Dowway Holdings Limited/ADR,2026-04-07,424B3,Y,foreign
2038958,Mandatum Oyj/ADR,MDDTY,MDDTY|MANDF,OTC,H9,Finland,N,,,other,,smaller_reporting_<75M,P.O. BOX 627,,HELSINKI,H9,00101,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-09-26,F-6EF,N,foreign
2039072,DAVION HEALTHCARE PLC,DAVI,DAVI,,G4,Cyprus,N,3841,Surgical & Medical Instruments & Apparatus,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,THE CUBE BUILDING,MONAHAN ROAD,CORK,,T12 H1XY,THE CUBE BUILDING,CORK,,T12 H1XY,357 25040052,,,000000000,,2026-05-06,20-F/A,Y,foreign
2042187,Kyoto Financial Group Inc/ADR,KYTFY,KYTFY|KYFGF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-07-30,F-6EF,Y,foreign
2042444,Osprey BONK Trust,OBNK,OBNK,OTC,DE,DE,Y,,,other,,smaller_reporting_<75M,"1241 POST ROAD, 2ND FLOOR",,FAIRFIELD,CT,06824,"1241 POST ROAD, 2ND FLOOR",FAIRFIELD,CT,06824,(914) 214-4697,,,996850956,,2024-11-07,D,N,stale
2044817,CH4 Natural Solutions Corp,MTNE,MTNE|MTNE-UN,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,712 FIFTH AVENUE,36TH FLOOR,NEW YORK,NY,10019,712 FIFTH AVENUE,NEW YORK,NY,10019,(212) 993-0076,,,000000000,CH4 Natural Solutions Acquisition Corp,2026-05-14,8-K,Y,foreign
2045300,Prince Silver Corp.,PRNCF,PRNCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"1111 MELVILLE STREET, SUITE 410",,VANCOUVER,,V6E 3V6,"1111 MELVILLE STREET, SUITE 410",VANCOUVER,,V6E 3V6,(604) 764-9065,,,000000000,Hawthorn Resources Corp.,2025-10-01,D,Y,foreign
2045434,Greenheart Gold Inc.,GHRTF,GHRTF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,1111 ST CHARLES STREET WEST,"WEST TOWER, SUITE 101",LONGUEUIL,A8,J4K 5G4,1111 ST CHARLES STREET WEST,LONGUEUIL,A8,J4K 5G4,14508002882,,,000000000,,2026-05-15,D,Y,foreign
2045873,BOUNDLESS GROUP,BLTG,BLTG,,E9,Cayman Islands,N,3827,Optical Instruments & Lenses,other,,smaller_reporting_<75M,"2001, BUILDING 1, NEW TOWN SCIENCE PARK","OLYMPIC SPORTS STREET, JIANYE DISTRICT","NANJING, JIANGSU PROVINCE",,,"2001, BUILDING 1, NEW TOWN SCIENCE PARK","NANJING, JIANGSU PROVINCE",,,8613851513978,,,000000000,,2026-06-04,F-1/A,Y,foreign
2046098,ALLEGRO.EU SA/ADR,ALEUY,ALEUY|ALEGF,OTC,N4,Luxembourg,N,,,other,,smaller_reporting_<75M,"1, RUE HILDEGARD VON BINGEN",,LUXEMBOURG,N4,L-1282,"C/O ALLAN GRAUBERD, ESQ., MOSES & SINGER",NEW YORK,NY,10174,212-554-7883,,,000000000,,2024-11-27,F-6EF,N,foreign
2046370,Uptrend Holdings Ltd,UPX,UPX,,,,N,1540,General Bldg Contractors - Nonresidential Bldgs,other,,smaller_reporting_<75M,"ROOM 22, 23/F, TUEN MUN CENTRAL SQUARE","22 HOI WING ROAD, TUEN MUN",NEW TERRITORIES,,,"ROOM 22, 23/F, TUEN MUN CENTRAL SQUARE",NEW TERRITORIES,,,(852) 9666 4546,,,000000000,,2026-05-12,F-1/A,Y,foreign
2047859,Speed Group Holdings Ltd,SPED,SPED,,,,N,4731,Arrangement of Transportation of Freight & Cargo,other,,smaller_reporting_<75M,"OFFICE D, 19/F, EGL TOWER",83 HUNG TO ROAD,KWUN TONG,,000,"OFFICE D, 19/F, EGL TOWER",KWUN TONG,,000,(852) 3460 5313,,,000000000,,2026-03-02,F-1/A,Y,foreign
2048270,"Sumitomo Forestry Co., Ltd./ADR",SMFSY,SMFSY|SMFRF,OTC,,,N,,,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212-238-3134,,,000000000,,2025-07-28,F-6EF,Y,foreign
2049323,AM PM Group Ltd,AMPM,AMPM,,,,N,7900,Services-Amusement & Recreation Services,other,,smaller_reporting_<75M,"ROOM D, 9/F, YHC TOWER",1 SHEUNG YUET ROAD,KOWLOON BAY,K3,00000,"ROOM D, 9/F, YHC TOWER",KOWLOON BAY,K3,00000,852 2887 9911,,,000000000,,2026-04-29,F-1/A,Y,foreign
2051146,Sharewow Ltd,SUWA,SUWA,,,,N,3861,Photographic Equipment & Supplies,other,,smaller_reporting_<75M,"SUITE 310, BUILDING B, HUIJIN HULI PLAZA",966 ANLING ROAD HULI DISTRICT,XIAMEN CITY,F4,361017,"SUITE 310, BUILDING B, HUIJIN HULI PLAZA",XIAMEN CITY,F4,361017,8613599918396,,,000000000,,2026-03-02,F-1/A,Y,foreign
2052096,Voyager Acquisition Corp. II,VAII,VAII,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,131 CONCORD STREET,,BROOKLYN,NY,11201,131 CONCORD STREET,BROOKLYN,NY,11201,646-577-1351,,,000000000,Explorer Acquisition Corp.,2026-03-13,S-1,Y,foreign
2052373,Mkango Rare Earths Ltd,MKAR,MKAR,,D8,"Virgin Islands, British",N,1040,Gold and Silver Ores,other, / Emerging growth company,smaller_reporting_<75M,"JAYLA PLACE, WICKHAMS CAY 1, PO BOX 3190",TORTOLA,ROAD TOWN,,,550 BURRARD STREET,VANCOUVER,,,44-777-0920-980,,,000000000,Lancaster Exploration Ltd,2026-06-08,F-4/A,Y,foreign
2052443,V Capital Consulting Group Ltd,VCCG,VCCG,,N8,Malaysia,N,8742,Services-Management Consulting Services,other,,smaller_reporting_<75M,"B03-C-8, MENARA 3A, 3,","JALAN BANGSAR, KL ECO CITY",KUALA LUMPUR,,,"B03-C-8, MENARA 3A, 3,",KUALA LUMPUR,,,60377173089,,,000000000,,2026-03-31,F-1/A,Y,foreign
2053115,Zi Yun Dong Fang Ltd,YLY,YLY,,K3,Hong Kong,N,7200,Services-Personal Services,other,,smaller_reporting_<75M,"ROOM NO.809, 8/F, TSIM SHA TSUI CENTRE,",66 MODY ROAD,KOWLOON,K3,0000,"ROOM NO.809, 8/F, TSIM SHA TSUI CENTRE,",KOWLOON,K3,0000,852 5958 8860,,,000000000,,2026-05-28,F-1/A,Y,foreign
2053411,PC Partner Group Ltd/ADR,PCPGY,PCPGY|PCPPF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2025-02-18,F-6EF,N,foreign
2053475,TDE GROUP Ltd,TTEI,TTEI,,K3,Hong Kong,N,8200,Services-Educational Services,other,,smaller_reporting_<75M,"UNIT 2101, 21/F, THE BAY HUB",17 KAI CHEUNG ROAD,KOWLOON BAY,,,"UNIT 2101, 21/F, THE BAY HUB",KOWLOON BAY,,,852-23460023,,,000000000,TRUMPTECH DIGITAL EDUCATION GROUP Ltd,2026-02-27,F-1,Y,foreign
2053843,Yangzijiang Shipbuilding Holdings Ltd/ADR,YGSHY,YGSHY|YSHLF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2025-06-04,F-6EF,Y,foreign
2054964,FARLONG HOLDING Corp,AFA,AFA,,,,N,2833,Medicinal Chemicals & Botanical Products,other,,smaller_reporting_<75M,4010 VALLEY BLVD STE 101,,WALNUT,CA,91789,4010 VALLEY BLVD STE 101,WALNUT,CA,91789,9095298881,,,991138388,,2026-03-18,S-1/A,Y,foreign
2056450,Boxer Retail Limited/ADR,BXRLY,BXRLY,OTC,T3,South Africa,N,,,other,,smaller_reporting_<75M,"41 BOULEVARD, WESTWAY OFFICE PARK,-",WESTVILLE,KWAZULU-NATAL,T3,2630,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-02-14,F-6EF,N,foreign
2058867,PressLogic Inc.,PLAI,PLAI,,E9,Cayman Islands,N,7310,Services-Advertising,other,,smaller_reporting_<75M,"26/F, CHINACHEM LEIGHTON PLAZA,","29 LEIGHTON ROAD, CAUSEWAY BAY",HONG KONG,K3,00000,"26/F, CHINACHEM LEIGHTON PLAZA,",HONG KONG,K3,00000,852 63303920,,,000000000,,2026-03-05,RW,Y,foreign
2058976,RIKU DINING GROUP Ltd,RIKU,RIKU,,,,N,5810,Retail-Eating & Drinking Places,other,,smaller_reporting_<75M,"46/F, LEE GARDEN ONE, 33 HYSAN AVENUE",,CAUSEWAY BAY,K3,00000,"46/F, LEE GARDEN ONE, 33 HYSAN AVENUE",CAUSEWAY BAY,K3,00000,852-90187860,,,000000000,,2026-04-09,FWP,Y,foreign
2059690,PT GoTo Gojek Tokopedia Tbk/ADR,GGTKY,GGTKY,OTC,,,N,,,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212-238-3134,,,000000000,,2025-08-22,F-6 POS,Y,foreign
2059986,Onward Medical N.V./ADR,ONWRY,ONWRY|ONWRF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-04-21,EFFECT,N,foreign
2060217,"Horizon Robotics, Inc./ADR",HZRBY,HZRBY|HRZRF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,"NO. 9 FENGHAO EAST ROAD, BEIJING BLOCK","A, HAIDIAN DISTRICT, BUILLDING NO. 2",BEIJING,F4,100190,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-03-13,F-6EF,N,foreign
2060863,Nightingale Health Plc,NHLTY,NHLTY|NGHLF,OTC,,,N,,,other,,smaller_reporting_<75M,MANNERHEIMINTIE 164A,,HELSINKI,H9,00300,MANNERHEIMINTIE 164A,HELSINKI,H9,00300,358 207301810,,,000000000,,2025-03-19,EFFECT,N,foreign
2062803,IDP Education Ltd./ADR,IDPEY,IDPEY|IDPUF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,373 LONSDALE ST,,MELBOURNE,C3,3000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-03-26,F-6EF,N,foreign
2062807,Mercury NZ Ltd./ADR,MNZLY,MNZLY|MGHTF,OTC,Q2,New Zealand,N,,,other,,smaller_reporting_<75M,THE MERCURY BUILDING 33 BROADWAY NEWMARK,,AUCKLAND,Q2,1142,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-03-26,F-6EF,N,foreign
2063231,Central Retail Corp Public Co Limited/ADR,CLRLY,CLRLY,OTC,W1,Thailand,N,,,other,,smaller_reporting_<75M,22 SOI SOMKID PLOENCHIT ROAD LUMPINI,"PATHUMWAN,",BANGKOK,W1,10330,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-03-26,F-6EF,N,foreign
2063413,SM Prime Holdings Inc./ADR,SMPHY,SMPHY|SPHXF,OTC,,,N,,,other,,smaller_reporting_<75M,"7/F MOA SQUARE, SEASHELL LANE CORNER","CORAL WAY, MALL OF ASIA COMPLEX,","PASAY CITY, METRO MANILA",,CBP 1-A,C/O CITIBANK N.A.,NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-03-27,F-6EF,N,foreign
2063417,Meridian Energy Ltd/ADR,MREGY,MREGY|MDDNF,OTC,,,N,,,other,,smaller_reporting_<75M,98 CUSTOMHOUSE QUAY,,WELLINGTON,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-03-28,F-6EF,N,foreign
2063671,Canal Plus SA/ADR,GRCPY,GRCPY,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,"Groupe Canal Plus, SA/ADR",2025-09-03,F-6EF,Y,foreign
2063675,Louis Hachette Group/ADR,LSHGY,LSHGY|LSHGF,OTC,,,N,,,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-04-22,F-6EF,N,foreign
2063685,PT Sumber Alfaria Trijaya Tbk/ADR,PSBTY,PSBTY|PSBAF,OTC,,,N,,,other,,smaller_reporting_<75M,"JALUR SUTERA BARAT KAV.9, ALFA TOWER",,TANGERANG,,15143,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-04-02,F-6EF,N,foreign
2064381,"Toho Co., Ltd./ADR",THCLY,THCLY,OTC,,,N,,,other,,smaller_reporting_<75M,"1-2-2 YURAKU-CHO, CHIYODA-KU",,TOKYO,,100-8415,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-02-27,F-6 POS,Y,foreign
2064863,Mclaren International Holdings Ltd,MCL,MCL,,,,N,8742,Services-Management Consulting Services,other,,smaller_reporting_<75M,"UNIT 1708-09, 17/F, SHUI ON CENTRE",6-8 HARBOUR ROAD,WAN CHAI,,NULL,"UNIT 1708-09, 17/F, SHUI ON CENTRE",WAN CHAI,,NULL,852-3489-6586,,,000000000,,2026-03-16,F-1,Y,foreign
2065282,Allied Critical Metals Corp.,ACMIF,ACMIF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,1518-800 PENDER STREET,,VANCOUVER,,V6C 2V6,1518-800 PENDER STREET,VANCOUVER,,V6C 2V6,(604) 720-2703,,,000000000,,2025-04-25,D,N,foreign
2065485,JX Advanced Metals Corporation/ADR,JXAMY,JXAMY|JXADF,OTC,,,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPT 383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,JPMORGAN ADR DEPT 383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-04-23,F-6EF,N,foreign
2065660,"DeNA Co., Ltd./ADR",DNCLY,DNCLY|DNACF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-04-25,F-6EF,N,foreign
2065661,Plutonian Acquisition Corp. II,PLUN,PLUN|PLUN-UN,,,,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,1216 BROADWAY,,NEW YORK,NY,10001,1216 BROADWAY,NEW YORK,NY,10001,646-886-8892,,,000000000,,2026-05-11,8-K,Y,foreign
2065741,Neutrans Inc.,NEUT,NEUT,,,,N,4899,"Communications Services, NEC",other,,smaller_reporting_<75M,"UNIT B-1-08, FIRST FLOOR COPLACE 1","2270 JALAN USAHAWAN 2, CYBER 6",CYBERJAYA,,63000,"UNIT B-1-08, FIRST FLOOR COPLACE 1",CYBERJAYA,,63000,60329359635,,,000000000,,2026-04-22,F-1/A,Y,foreign
2065932,Freelancer Ltd,FRLCY,FRLCY|FLNCF,OTC,,,N,,,other,,smaller_reporting_<75M,"LEVEL 37, GROSVENOR PLACE",225 GEORGE STREET,SYDNEY,,2700,"LEVEL 37, GROSVENOR PLACE",SYDNEY,,2700,61 (02) 8599 2700,,,000000000,,2025-05-12,EFFECT,Y,foreign
2066522,Gigabit Inc.,GBH,GBH,,E9,Cayman Islands,N,7370,"Services-Computer Programming, Data Processing, Etc.",other,,smaller_reporting_<75M,"STE. 13-01, LEVEL 13, MENARA SUNWAY","VISIO, LINGKARAN SV, SUNWAY VELOCITY",KUALA LUMPUR,,55100,"STE. 13-01, LEVEL 13, MENARA SUNWAY",KUALA LUMPUR,,55100,603-7972-9149,,,000000000,,2026-03-30,F-1/A,Y,foreign
2066600,SCB X Public Co Ltd,SCBXY,SCBXY|SCXBF,OTC,W1,Thailand,N,,,other,,smaller_reporting_<75M,"9 RUTCHADAPISEK ROAD, CHATUCHAK",388 GREENWICH STREET,BANGKOK,,10900,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-0339,,,000000000,,2025-05-02,F-6EF,N,foreign
2066601,"Tokyo Ohka Kogyo Co., Ltd./ADR",TKCYY,TKCYY|TOKCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,150 NAKAMARUKO,,KAWASAKI,,211-0012,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-0399,,,000000000,,2025-05-02,F-6EF,N,foreign
2067016,HAMA Intelligence Ltd,HAMA,HAMA,,D8,"Virgin Islands, British",N,7380,Services-Miscellaneous Business Services,other,,smaller_reporting_<75M,63 MODY ROAD,,TSIM SHA TSUI EAST,,NULL,63 MODY ROAD,TSIM SHA TSUI EAST,,NULL,852-3691-8335,,,000000000,,2026-03-20,F-1/A,Y,foreign
2067171,IDEX METALS CORP.,IDXMF,IDXMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,C/O IDEX METALS CORP.,"1095 WEST PENDER ST., SUITE 1188",VANCOUVER,,V6E 4T3,C/O IDEX METALS CORP.,VANCOUVER,,V6E 4T3,604-260-0356,,,749930509,GOODBRIDGE CAPITAL CORP.,2025-06-12,D,Y,foreign
2069821,BILLION GROUP HOLDINGS Ltd,BGHL,BGHL,,E9,Cayman Islands,N,2000,Food and Kindred Products,other,,smaller_reporting_<75M,89 NEXUS WAY,,CAMANA BAY,,KY1-9009,89 NEXUS WAY,CAMANA BAY,,KY1-9009,852 98431101,,,000000000,,2026-03-03,F-1,Y,foreign
2069858,APEX Global Solutions Ltd,APEX,APEX,,D8,"Virgin Islands, British",N,3470,"Coating, Engraving & Allied Services",other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,1 TUAS VIEW PLACE,#03-14 WESTLINK ONE,SINGAPORE,,637433,1 TUAS VIEW PLACE,SINGAPORE,,637433,65-6909-0450,,,000000000,,2026-05-12,20-F,Y,foreign
2070237,Hacker Interstellar Inc.,SOUD,,,E9,Cayman Islands,N,7370,"Services-Computer Programming, Data Processing, Etc.",other,,smaller_reporting_<75M,"ROOM 312, TAIXING BLDG, HUAYUAN EAST RD",HAIDIAN DISTRICT,BEIJING,,00000,"ROOM 312, TAIXING BLDG, HUAYUAN EAST RD",BEIJING,,00000,86 158 2205 3868,,,000000000,,2026-05-12,F-1/A,Y,foreign
2070534,SL Science Holding Ltd,SLBT,SLBT,,E9,Cayman Islands,N,2836,"Biological Products, (No Diagnostic Substances)",other,,smaller_reporting_<75M,"11/F, NO. 479 CHONGYANG ROAD",NANGANG DISTRICT,TAIPEI CITY,,115010,"11/F, NO. 479 CHONGYANG ROAD",TAIPEI CITY,,115010,886-2-26516826,,,000000000,,2026-03-24,425,Y,foreign
2070570,Reece Limited/ADR,RECCY,RECCY|REECF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,57 BALMAIN STREET,,MELBOURNE,,3121,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-05-30,F-6EF,Y,foreign
2071607,BM Acquisition Corp.,BMOK,BMOK,,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"LOT 680, JALAN BATU 1 1/2,","BANGI, SEMENYITH",43500 SELANGOR,,00000,"LOT 680, JALAN BATU 1 1/2,",43500 SELANGOR,,00000,6010-888-8777,,,000000000,,2026-05-14,10-Q,Y,foreign
2071911,Capital Power Corp/ADR,CPXXY,CPXXY|CPRHF|CPWPF|CPXWF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2071912,PrairieSky Royalty Ltd/ADR,PRSKY,PRSKY|PREKF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2071913,Gibson Energy Inc/ADR,GBNXY,GBNXY|GBNXF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6,Y,foreign
2072389,Northland Power Inc./ADR,NPIXY,NPIXY|NPICF|NPIFF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2072563,Saputo Inc./ADR,SAPUY,SAPUY|SAPIF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2073268,Birchcliff Energy Ltd./ADR,BIREY,BIREY|BIREF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2073545,Subversive Bitcoin Acquisition Corp.,SBAQ,SBAQ,,E9,Cayman Islands,N,6770,Blank Checks,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"217 CENTRE ST., STE 122",,NEW YORK,NY,10013,"217 CENTRE ST., STE 122",NEW YORK,NY,10013,877-291-4040,,,000000000,,2026-04-08,S-1/A,Y,foreign
2073615,Element Fleet Management Corp./ADR,ELFTY,ELFTY|ELEEF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-25,F-6EF,Y,foreign
2073638,Finning International Inc./ADR,FNIGY,FNIGY|FINGF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-25,F-6EF,Y,foreign
2073643,METRO INC./ADR,METRY,METRY,OTC,A8,"Quebec, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2073655,Topaz Energy Corp./ADR,TPZEY,TPZEY|TPZEF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-26,F-6EF,Y,foreign
2073669,Hansoh Pharmaceutical Group Co Limited/ADR,HNPHY,HNPHY|HNSPF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,"NO. 287 XIANGKE ROAD, PUDONG NEW AREA",,SHANGHAI,,000001,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-06-18,F-6EF,Y,foreign
2073804,TCL Electronics Holdings Limited/ADR,TCLXY,TCLXY|TCLHF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,"22 SCIENCE PARK EAST AVENUE, 5TH FLOOR,","BUILDING 22E, HONG KONG SCIENCE PARK",SHATIN,,000001,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-06-20,F-6EF,Y,foreign
2073901,Tamarack Valley Energy Ltd./ADR,TMKVY,TMKVY|TNEYF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-02,F-6EF,Y,foreign
2073913,North West Co Inc./ADR,NWCYY,NWCYY|NNWWF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-02,F-6EF,Y,foreign
2073972,Sienna Senior Living Inc./ADR,SSRLY,SSRLY|LWSCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-08,F-6EF,Y,foreign
2074157,StorageVault Canada Inc./ADR,SVICY,SVICY|SVAUF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-09,F-6EF,Y,foreign
2074158,Wealth Management System Inc.,GIVE,GIVE,,D8,"Virgin Islands, British",N,7372,Services-Prepackaged Software,other,,smaller_reporting_<75M,71 AYER RAJAH CRESCENT #03-25,,SINGAPORE,,139951,BLK 71 AYER RAJAH CRESCENT #03-25,SINGAPORE,,139951,15707745464,,,000000000,,2026-05-01,F-1/A,Y,foreign
2074745,Viridian Metals Inc.,VIRMF,VIRMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,2000 - 1111 WEST GEORGIA ST.,,VANCOUVER,,V6E 4G2,2000 - 1111 WEST GEORGIA ST.,VANCOUVER,,V6E 4G2,6046844535,,,000000000,,2025-06-30,D,Y,foreign
2075036,EvoNexus Group LTD,EVON,EVON,,E9,Cayman Islands,N,7370,"Services-Computer Programming, Data Processing, Etc.",other,,smaller_reporting_<75M,"UNIT 56, 5/F, UNION HING YIP BLDG.",NO.20 HING YIP STREET,KWUN TONG,,999077,"UNIT 56, 5/F, UNION HING YIP BLDG.",KWUN TONG,,999077,86 135 2118 9363,,,000000000,,2026-05-21,F-1/A,Y,foreign
2075038,I Bella Perfect Inc.,IBL,IBL,,D8,"Virgin Islands, British",N,8011,Services-Offices & Clinics of Doctors of Medicine,other,,smaller_reporting_<75M,NO 16 JALAN RADIN BAGUS 1,BANDAR BARU SERI PETALING,KUALA LUMPUR,,57000,NO 16 JALAN RADIN BAGUS 1,KUALA LUMPUR,,57000,60 3 9055 9277,,,000000000,,2026-04-29,F-1/A,Y,foreign
2075141,VusionGroup,VSGRY,VSGRY|SRBEF,OTC,I0,France,N,,,other,,smaller_reporting_<75M,55 PLACE NELSON MANDELA,,NANTERRE,,92024,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-06-30,F-6EF,Y,foreign
2075335,ROZE AI INC.,ROZE,,,A1,"British Columbia, Canada",N,7373,Services-Computer Integrated Systems Design,other,,smaller_reporting_<75M,641 666 BURRARD STREET,,VANCOUVER,,V6C 2X8,641 666 BURRARD STREET,VANCOUVER,,V6C 2X8,1-236-451-2166,,,000000000,,2026-05-11,F-1,Y,foreign
2075474,GPT Group/ADR,GGRPY,GGRPY|GPTGF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,"25 MARTIN PLACE, LEVEL 51,",NEW SOUTH WALES,SYDNEY,,2000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-07-02,F-6EF,Y,foreign
2075589,Law's Business Group Holding Ltd,LSBA,LSBA,,K3,Hong Kong,N,8742,Services-Management Consulting Services,other,,smaller_reporting_<75M,"UNIT 1813-1815, 18/F, HOLLYWOOD PLAZA","610, NATHAN ROAD, MONGKOK",HONG KONG,,00000,"UNIT 1813-1815, 18/F, HOLLYWOOD PLAZA",HONG KONG,,00000,852-2612-1688,,,000000000,,2026-05-26,F-1/A,Y,foreign
2075877,Bank Pekao S.A./ADR,BKPOY,BKPOY|BKPKF,OTC,R9,Poland,N,,,other,,smaller_reporting_<75M,UL. ZUBRA 1,,WARSZAWA,,01-066,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-07-03,F-6EF,Y,foreign
2075918,Capstone Copper Corp./ADR,CSCCY,CSCCY|CSCCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-10,F-6EF,Y,foreign
2076398,"Zhejiang Sanhua Intelligent Controls Co., Ltd./ADR",ZSICY,ZSICY,OTC,F4,China,N,,,other,,smaller_reporting_<75M,"219 WOXI AVENUE, MEIZHU,",SANHUA INDUSTRIAL PARK,ZHEJIANG,,000001,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-10-16,F-6EF,Y,foreign
2076561,Pine Tree Acquisition Corp.,PAXG,PAXG,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,"GENESIS BUILDING, 5TH FLOOR","GENESIS CLOSE, P.O. BOX 446",CAYMAN ISLAND,,KY1-1106,"GENESIS BUILDING, 5TH FLOOR",CAYMAN ISLAND,,KY1-1106,345-623-2740,,,000000000,,2026-03-30,S-1/A,Y,foreign
2077242,Stella-Jones Inc./ADR,STJNY,STJNY|STLJF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-15,F-6EF,Y,foreign
2077638,Satsuma Technology PLC,STSUF,,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,16 GREAT QUEEN STREET,,LONDON,,WC2B 5DG,16 GREAT QUEEN STREET,LONDON,,WC2B 5DG,020 3855 5551,,,000000000,,2025-09-30,D,Y,foreign
2078037,GreenVector Holdings Ltd,GRVT,GRVT,,E9,Cayman Islands,N,3241,"Cement, Hydraulic",other,,smaller_reporting_<75M,"UNIT 401, 4/F, TOWER 1, HARBOUR CENTRE","1 HOK CHEUNG STREET, HUNG HOM",KOWLOON,,00000,"UNIT 401, 4/F, TOWER 1, HARBOUR CENTRE",KOWLOON,,00000,(852) 2669 8222,,,000000000,,2026-05-29,F-1/A,Y,foreign
2078895,Asker Healthcare Group AB/ADR,ASKRY,ASKRY,OTC,V7,Sweden,N,,,other,,smaller_reporting_<75M,3A SVARDVAGEN,DANDERYD,STOCKHOLM,,182 33,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-07-28,F-6EF,Y,foreign
2079706,"Mitsubishi Gas Chemical Company, Inc./ADR",MBSHY,MBSHY|MBGCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,MITSUBISHI BUILDING 5-2,"MARUNOUCHI 2-CHOME, CHIYODA-KU",TOKYO,,100-8324,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-08-01,F-6EF,Y,foreign
2080003,MELIUZ S.A.,MLIZY,MLIZY,OTC,D5,Brazil,N,,,other,,smaller_reporting_<75M,"122 EAST 42ND STREET, 18TH FLOOR",,NEW YORK,NY,10168,"122 EAST 42ND STREET, 18TH FLOOR",NEW YORK,NY,10168,(212) 947-7200,,,000000000,,2025-08-08,EFFECT,Y,foreign
2080803,Evvolutions LeadTech Inc,EVVO,EVVO,,E9,Cayman Islands,N,7373,Services-Computer Integrated Systems Design,other,,smaller_reporting_<75M,"28 GENTING LANE, #05-07",PLATINUM 28,SINGAPORE,,349585,"28 GENTING LANE, #05-07",SINGAPORE,,349585,65-6258-4914,,,000000000,,2026-03-04,F-1/A,Y,foreign
2081438,GO Residential Real Estate Investment Trust,GONYF,GONYF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,80 FIFTH AVE,,NEW YORK,NY,10011,80 FIFTH AVE,NEW YORK,NY,10011,302 421 6100,,,000000000,,2026-03-25,D,Y,foreign
2081515,Berto Acquisition Corp. II,GUAC,GUAC|GUACU,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,1180 N TOWN CENTER DR.,,LAS VEGAS,NV,89144,1180 N TOWN CENTER DR.,LAS VEGAS,NV,89144,7027814313,,,000000000,,2026-05-22,8-K,Y,foreign
2082526,Aeon Acquisition I Corp.,AESP,AESP|AESPU,,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"66 WEST FLAGLER STREET, SUITE 900",,MIAMI,FL,33103,"66 WEST FLAGLER STREET, SUITE 900",MIAMI,FL,33103,877 787 1880,,,000000000,,2026-06-09,8-K,Y,foreign
2082876,Foshan Haitian Flavouring & Food Co Ltd./ADR,FHFFY,FHFFY,OTC,F4,China,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-09-05,F-6EF,Y,foreign
2083031,ALBERT ORIGIN ACQUISITION Corp,ALOG,ALOG,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,"SUITE #4-210,GOVERNORS SQUARE, 23 LIME","TREE BAY AVENUE, PO BOX 32311",GRAND CAYMAN,,00000,"SUITE #4-210,GOVERNORS SQUARE, 23 LIME",GRAND CAYMAN,,00000,8618611755291,,,000000000,,2026-04-02,S-1/A,Y,foreign
2083945,CALM Chain International Ltd,CCIL,CCIL,,D8,"Virgin Islands, British",N,7361,Services-Employment Agencies,other,,smaller_reporting_<75M,UNIT 909 WING ON CENTRE,"211 DES VOEUX ROAD CENTRAL, SHEUNG WAN",HONG KONG,,00000,UNIT 909 WING ON CENTRE,HONG KONG,,00000,852-34262496,,,000000000,,2026-05-14,F-1/A,Y,foreign
2084296,Nintech Mould Factory Inc.,NTMJ,,,E9,Cayman Islands,N,3089,"Plastics Products, NEC",other,,smaller_reporting_<75M,"NO. 11, FUYUAN ROAD",JIANGYAN DISTRICT,TAIZHOU,,00000,"NO. 11, FUYUAN ROAD",TAIZHOU,,00000,86 15189982698,,,000000000,,2026-05-26,F-1,Y,foreign
2084585,"Unisound AI Technology Co., Ltd./ADR",UATCY,UATCY,OTC,F4,China,N,,,other,,smaller_reporting_<75M,"NO. 101, 1/F BUILDING 1,","MATERIAL PARK, HAIDIAN DISTRICT",BEIJING,,100096,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,813-604-7220,,,000000000,,2025-10-17,F-6EF,Y,foreign
2084698,KHEOBA Ltd,KHOBF,KHOBF,OTC,D8,"Virgin Islands, British",N,7371,Services-Computer Programming Services,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,1 KAMPONG AMPAT,#08-11 ONE KA MACPHERSON,SINGAPORE,,,1 KAMPONG AMPAT,SINGAPORE,,,65 8805 3151,,,000000000,,2026-05-14,3,Y,foreign
2085208,Duality Biotherapeutics Inc/ADR,DYBTY,DYBTY|DUTBF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,NO. 868 YINGHUA ROAD,"11F TOWER A, DATANG INTERNATIONAL PLAZA",SHANGHAI,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,021-2601-8730,,,000000000,,2025-09-09,F-6EF,Y,foreign
2085795,APEIRON ACQUISITION VEHICLE I,APNA,APN,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,"1330 AVE OF THE AMERICAS, 23RD FLOOR",,NEW YORK,NY,10019,"1330 AVE OF THE AMERICAS, 23RD FLOOR",NEW YORK,NY,10019,212-634-6882,,,000000000,,2026-05-12,S-1/A,Y,foreign
2085836,"POCHE TECHNOLOGY CO., Ltd",POCH,POCH,,E9,Cayman Islands,N,7311,Services-Advertising Agencies,other,,smaller_reporting_<75M,ROOM 11.9/F TOWER ILL ENTERPRISE SQUARE.,"9 SHEUNG YUET ROAD, KOWLOON BAY",HONG KONG,,999077,ROOM 11.9/F TOWER ILL ENTERPRISE SQUARE.,HONG KONG,,999077,86 13312891030,,,000000000,,2026-05-28,F-1/A,Y,foreign
2086438,"Gores Holdings XI, Inc.",GHXI,,,E9,Cayman Islands,N,6770,Blank Checks,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,UGLAND HOUSE,ATTN: MAPLES AND CALDER (CAYAN) LLP,GRAND CAYMAN,,KY1-1104,6260 LOOKOUT RD.,BOULDER,CO,80301,345-814-5641,,,981872182,,2026-06-03,S-1,Y,foreign
2086775,BTECH Corp,BTECH,,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,112 WEST 34 STREET 18TH FLOOR,,NEW YORK,NY,10120,112 WEST 34 STREET 18TH FLOOR,NEW YORK,NY,10120,(212) 207-0090,,,000000000,,2026-05-21,S-1,Y,foreign
2086869,RESOLUTION MINERALS LTD/ADR,RSMIY,RSMIY|RLMLF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-01-30,EFFECT,Y,foreign
2087035,AfterNext Acquisition I Corp.,AFNX,AFNX,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,"13 STAMFORD ROAD, #02-11",,SINGAPORE,,178905,"13 STAMFORD ROAD, #02-11",SINGAPORE,,178905,65 8768 8988,,,000000000,,2026-03-19,S-1/A,Y,foreign
2087064,Starrygazey Inc.,MARH,MARH,,D8,"Virgin Islands, British",N,8742,Services-Management Consulting Services,other,,smaller_reporting_<75M,"ROOM901C9F, FAR EAST CONSORTIUM BUILDING","121 DES VOEUX ROAD CENTRAL, CENTRAL",HONG KONG,,00000,"ROOM901C9F, FAR EAST CONSORTIUM BUILDING",HONG KONG,,00000,(852) 3752 2183,,,000000000,,2026-05-26,F-1/A,Y,foreign
2087162,Yesil Global Enerji A.S.,PWRU,PWRU,,W8,Turkey,N,4931,Electric & Other Services Combined,other,,smaller_reporting_<75M,"MALTEPE DISTRICT, YILANLI AYAZMA STREET","GREEN PLAZA NO.17 FLOOR 5,",ZEYTINBURNU,,34025,"MALTEPE DISTRICT, YILANLI AYAZMA STREET",ZEYTINBURNU,,34025,90(212)210-8000,,,000000000,,2026-03-10,F-1,Y,foreign
2087437,AsiaPac AdTechinno Group Ltd,APAT,APAT,,E9,Cayman Islands,N,7310,Services-Advertising,other,,smaller_reporting_<75M,"UNIT A2-A6, 9/F., NCB INNOVATION CENTRE","888 LAI CHI KOK RD, LAI CHI KOK, KOWLOON",HONG KONG,,00000,"UNIT A2-A6, 9/F., NCB INNOVATION CENTRE",HONG KONG,,00000,(852) 2771 7595,,,000000000,,2026-03-25,F-1,Y,foreign
2087500,NHK Spring Co. Ltd/ADR,NHKSY,NHKSY|NHKGF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"3-10 FUKUURA, KANAZAWA-KU",,YOKOHAMA,,236-0004,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-12-22,F-6EF,Y,foreign
2087840,"Zhejiang Leapmotor Technology Co., Ltd./ADR",ZGJLY,ZGJLY|ZJLMF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,"JPMORGAN ADR DEPT, 383 MADISON AVE",FLOOR 11,NEW YORK,NY,10179,"JPMORGAN ADR DEPT, 383 MADISON AVE",NEW YORK,NY,10179,302-552-0866,,,000000000,,2026-03-19,F-6EF,Y,foreign
2087843,Greatland Resources Limited/ADR,GTLRY,GTLRY|GGPSF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,"LEVEL 2, 502 HAY ST",SUBIACO,WESTERN AUSTRALIA,,6008,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,61 (02) 9338 0000,,,000000000,,2025-09-24,F-6EF,Y,foreign
2087844,Mitsui-Soko Holdings Co Limited/ADR,MSSHY,MSSHY|MSOKF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"19-21 NIHONBASHI-HAKOZAKICHO, CHUO-KU",,TOKYO,,103-0015,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-3-6775-3140,,,000000000,,2025-09-24,F-6EF,Y,foreign
2087852,Sumitomo Bakelite Co Limited/ADR,SBCLY,SBCLY|SBKLF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,5-8 HIGASHI-SHINAGAWA 2-CHOME,"TENNOZ PARKSIDE BUILDING, SHINAGAWA-KU",TOKYO,,140-0002,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-3-5462-4111,,,000000000,,2025-09-24,F-6EF,Y,foreign
2087856,Aica Kogyo Co Limited/ADR,AKCLY,AKCLY|AIKCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"JP TOWER NAGOYA, 26F, 1-1-1 MEIEKI",NAKAMURA-KU,NAGOYA,,450-6326,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-52-533-3156,,,000000000,,2025-09-24,F-6EF,Y,foreign
2087965,"Cantor Equity Partners VII, Inc.",CAES,CAES,,E9,Cayman Islands,N,6770,Blank Checks,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,110 EAST 59TH STREET,,NEW YORK,NY,10022,110 EAST 59TH STREET,NEW YORK,NY,10022,212-938-5000,,,981601092,,2026-06-09,S-1/A,Y,foreign
2088339,"OBIC Business Consultants Co., Ltd./ADR",OBBCY,OBBCY|OBIBF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"6-8-1, NISHI-SHINJUKU, SHINJUKU-KU",SUMITOMO FUDOSAN SHINJUKU OAK TOWER 29F,TOKYO,,163-6029,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-09-26,F-6EF,Y,foreign
2088375,Turbogen Ltd.,TRBG,TRBG,,L3,Israel,N,4931,Electric & Other Services Combined,other,,smaller_reporting_<75M,22 EFAL STREET,KIRYAT ARYEH,PETACH TIKVA,,4951122,22 EFAL STREET,PETACH TIKVA,,4951122,03-5795452,,,000000000,,2026-05-14,F-1/A,Y,foreign
2088688,Excalibur Metals Corp.,EXCBF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 2400,1055 WEST GEORGIA STREET,VANCOUVER,,V6E 3P3,SUITE 2400,VANCOUVER,,V6E 3P3,604-681-8030,,,000000000,,2026-04-20,D,Y,foreign
2088776,"Zensho Holdings Co., Ltd./ADR",ZSHLY,ZSHLY|ZSHOF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-18-1, KONAN MINATO-KU",JR SHINAGAWA EAST BUILDING,TOKYO,,108-0075,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-02-11,F-6EF,Y,foreign
2088827,"Horiba, Ltd./ADR",HRBAY,HRBAY|HRIBF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-11-19,F-6EF,Y,foreign
2089174,Paltac Corporation/ADR,PTAXY,PTAXY|PCCOF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-09-29,F-6EF,Y,foreign
2089488,SUNEVISION HOLDINGS/ADR,SNEVY,SNEVY|SVNHF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-10-07,F-6EF,Y,foreign
2089499,GLENVEAGH PROPERTIES PLC/ADR,GLVPY,GLVPY|GLVHF,OTC,L2,Ireland,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-10-09,F-6EF,Y,foreign
2089506,TOSEI CORP/ADR,TEICY,TEICY|TOETF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-12-18,F-6 POS,Y,foreign
2089778,Pacipic Nexus IntelliTech Group,PNIG,PNIG,,E9,Cayman Islands,N,3569,"General Industrial Machinery & Equipment, NEC",other,,smaller_reporting_<75M,18 HARCOURT ROAD,"UNIT 802, LEVEL 8",CENTRAL AND WESTERN DISTRICT,,00000,18 HARCOURT ROAD,CENTRAL AND WESTERN DISTRICT,,00000,852 65586392,,,000000000,,2026-04-30,F-1/A,Y,foreign
2090231,Metlen Energy & Metals PLC/ADR,MTMTY,MTMTY|MTLPF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,"51 LIME STREET, 19TH FLOOR",,LONDON,,EC3M 7DQ,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-03-09,F-6EF,Y,foreign
2090441,Iron Dome Acquisition I Corp.,IDAC,IDAC|IDACU,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,244 FIFTH AVENUE,SUITE #1814,NEW YORK,NY,10001,244 FIFTH AVENUE,NEW YORK,NY,10001,(410) 671-5481,,,000000000,,2026-05-22,8-K,Y,foreign
2091028,Metallium Limited/ADR,MTLMY,MTLMY|MTMCF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-01-05,EFFECT,Y,foreign
2091521,Web3Labs Global Inc.,MDAT,,,E9,Cayman Islands,N,8742,Services-Management Consulting Services,other,,smaller_reporting_<75M,"FLAT B, 1/F., PO SING MANSION,",NO. 157 KOWLOON CITY ROAD,KOWLOON,,00000,"FLAT B, 1/F., PO SING MANSION,",KOWLOON,,00000,852 9108 0204,,,000000000,,2026-05-13,F-1,Y,foreign
2091585,Locksley Resources Limited/ADR,LKYLY,LKYLY|LKYRF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-12-01,EFFECT,Y,foreign
2091663,CONDUIT HOLDINGS LTD/ADR,CDTHY,CDTHY|CNDHF,OTC,D0,Bermuda,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-10-14,F-6EF,Y,foreign
2092248,"Nagase & Co., Ltd./ADR",NGCOY,NGCOY|NGSCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-6-4, OTEMACHI, TOKIWABASHI TOWER",CHIYODA,TOKYO,,100-8142,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-10-20,F-6EF,Y,foreign
2092252,"Rengo Co., Ltd./ADR",RENGY,RENGY|RNGOF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-2-7, NAKANOSHIMA CENTRAL TOWERS",25-27 F,OSAKA,,530-0005,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-10-20,F-6EF,Y,foreign
2092258,Air Water Inc./ADR,AWATY,AWATY|AWTRF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-12-8, MINAMI SEMBA",CHUO-KU,OSAKA,,542-0081,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-10-20,F-6EF,Y,foreign
2092287,3 KNIGHTS DYNAMICS GROUP Ltd,TKDG,,,E9,Cayman Islands,N,7371,Services-Computer Programming Services,other,,smaller_reporting_<75M,"UNIT 19-2,THE BOULEVARD,MID VALLEY CITY","LINGKARAN SYED PUTRA,WILAYAH PERSEKUTUAN",KUALA LUMPUR,,59200,"UNIT 19-2,THE BOULEVARD,MID VALLEY CITY",KUALA LUMPUR,,59200,60 129682927,,,000000000,,2026-05-19,F-1,Y,foreign
2092314,Air Water Ventures Ltd,WATR,WATR,,E9,Cayman Islands,N,2080,Beverages,other,,smaller_reporting_<75M,C/O OGIER GLOBAL (CAYMAN) LIMITED,"89 NEXUS WAY, CAMANA BAY",GRAND CAYMAN,,KY1-9009,C/O OGIER GLOBAL (CAYMAN) LIMITED,GRAND CAYMAN,,KY1-9009,1 345-949-9876,,,000000000,,2026-06-09,F-4/A,Y,foreign
2092967,Fort Technology Inc,FRTT,FRTT,,A1,"British Columbia, Canada",N,2870,Agricultural Chemicals,other,,smaller_reporting_<75M,3292 PRODUCTION WAY,SUITE 501,BURNABY,,V5A 4R4,3292 PRODUCTION WAY,BURNABY,,V5A 4R4,(604) 833-6820,,,000000000,,2026-06-08,6-K,Y,foreign
2093227,SMG Swiss Marketplace Group AG/ADR,SMGSY,SMGSY,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,THURGAUERSTRASSE 36,,ZURICH,,8050,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-10-23,F-6EF,Y,foreign
2093314,OranjeBTC S.A. Educacao E Investmentimento/ADR,ORNJY,,OTC,D5,Brazil,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-04-06,EFFECT,Y,foreign
2093524,Aperture AC,APUR,APUR|APURU,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,"28 N 3RD ST., APT A404",,ALHAMBRA,CA,91801,"28 N 3RD ST., APT A404",ALHAMBRA,CA,91801,(909)-979-4545,,,000000000,,2026-06-01,SCHEDULE 13D,Y,foreign
2093618,Noba Bank Group AG/ADR,NBKBY,NBKBY,OTC,V7,Sweden,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-04-28,F-6EF,Y,foreign
2093654,Zijin Gold International Co Limited/ADR,ZJGIY,ZJGIY|ZJNGF,OTC,K3,Hong Kong,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-11-20,F-6EF,Y,foreign
2093667,"Maruwa Co., Ltd./ADR",MRUWY,MRUWY|MAWAF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"3-83, MINAMIHONJIGAHARA-CHO",OWARIASAHI-CITY,AICHI,,488-0044,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-05-28,F-6EF,Y,foreign
2093976,Neucleus Group Ltd,NEUC,,,E9,Cayman Islands,N,8200,Services-Educational Services,other,,smaller_reporting_<75M,"UNIT 2-10, LEVEL 2, WISMA LIFE CARE","NO.5 JALAN KERINCHI, BANGSAR SOUTH",KUALA LUMPUR,,59200,"UNIT 2-10, LEVEL 2, WISMA LIFE CARE",KUALA LUMPUR,,59200,60134533825,,,000000000,Neucleus Group Limited,2026-05-22,F-1,Y,foreign
2094076,Starlink AI Acquisition Corp,OTAI,OTAI|OTAI-UN,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,605W W 42ND STREET,,NEW YORK,NY,NY 10036,605W W 42ND STREET,NEW YORK,NY,NY 10036,1 347 275 0282,,,000000000,,2026-06-02,8-K,Y,foreign
2094201,DPC DASH LTD/ADR,DPDSY,DPDSY|DPCDF,OTC,D8,"Virgin Islands, British",N,,,other,,smaller_reporting_<75M,KINGSTON CHAMBERS,PO BOX 173,ROAD TOWN,,00000,DEUTSCHE BANK TRUST COMPANY AMERICAS,NEW YORK,NY,10019,340-774-8588,,,000000000,,2025-10-31,F-6EF,Y,foreign
2094687,"Chery Automobile Co., Ltd./ADR",CRAUY,CRAUY|CRYAF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-11-05,F-6EF,Y,foreign
2094900,Tiger Gold Corp.,TGRGF,TGRGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"688 W. HASTINGS STREET, SUITE 618",,VANCOUVER,,V6B 1P1,"688 W. HASTINGS STREET, SUITE 618",VANCOUVER,,V6B 1P1,(604) 617-7979,,,000000000,,2025-11-12,D,Y,foreign
2094989,RUI Holdings Inc,RUIH,,,E9,Cayman Islands,N,8744,Services-Facilities Support Management Services,other,,smaller_reporting_<75M,AL-ZANBAQ STREET,"PLOT 2224, BLOCK 6739",KING ABDULLAH ECONOMIC CITY,,23982,AL-ZANBAQ STREET,KING ABDULLAH ECONOMIC CITY,,23982,966-539245853,,,000000000,,2026-05-22,F-1,Y,foreign
2095038,Hyperides Holdings Ltd,HYRD,HYRD,,K3,Hong Kong,N,7373,Services-Computer Integrated Systems Design,other,,smaller_reporting_<75M,"UNIT B02, 9/F, MG TOWER","133 HOI BUN ROAD, KWUN TONG, KOWLOON",HONG KONG,,00000,"UNIT B02, 9/F, MG TOWER",HONG KONG,,00000,852 9668 4242,,,000000000,,2026-03-05,F-1,Y,foreign
2095096,Einride AB,ENRD,ENRD,,V7,Sweden,N,7373,Services-Computer Integrated Systems Design,other,,smaller_reporting_<75M,STADSGARDEN 6,,STOCKHOLM,,116 45,STADSGARDEN 6,STOCKHOLM,,116 45,46 735 255 608,,,000000000,,2026-06-08,8-A12B,Y,foreign
2095591,AI OKTO Corp.,AIOK,AIOK,,1T,Marshall Islands,N,4412,Deep Sea Foreign Transportation of Freight,other,,smaller_reporting_<75M,223 CHRISTODOULOU CHATZIPAVLOU STREET,HAWAII ROYAL GARDENS,LIMASSOL,,3036,223 CHRISTODOULOU CHATZIPAVLOU STREET,LIMASSOL,,3036,357 25 357 765,,,000000000,,2026-03-11,20FR12B,Y,foreign
2096533,Nation Gold Corp.,NATNF,NATNF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 750, 1095 WEST PENDER ST.",,VANCOUVER,,V6E 2M6,"SUITE 750, 1095 WEST PENDER ST.",VANCOUVER,,V6E 2M6,604-376-3567,,,000000000,,2026-04-10,D,Y,foreign
2096755,Texas Ventures Acquisition IV Corp,TVIV,TVIV,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,"C/O TEXAS VENTURES MGMT, LLC","5090 RICHMOND AVE, SUITE 319",HOUSTON,TX,77056,"C/O TEXAS VENTURES MGMT, LLC",HOUSTON,TX,77056,713-599-1300,,,981889169,,2026-03-10,S-1/A,Y,foreign
2097461,"Bora Pharmaceuticals Co., Ltd./ADR",BORAY,BORAY,OTC,F5,Taiwan,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPARTMENT,"270 PARK AVE., FLOOR 8",NEW YORK,NY,10017,JPMORGAN ADR DEPARTMENT,NEW YORK,NY,10017,302-552-0866,,,000000000,,2025-12-15,EFFECT,Y,foreign
2097702,GOWell Energy Technology,GOW,GOW,,E9,Cayman Islands,N,3533,Oil & Gas Field Machinery & Equipment,other,,smaller_reporting_<75M,"1 BULIM LANE 2, #04-51/54",,SINGAPORE,,00000,"5050 WESTWAY PARK BLVD, STE. 100",HOUSTON,TX,77041,713-909-2555,,,000000000,,2026-06-09,F-4/A,Y,foreign
2097903,UDynamics Ltd,UDUD,UDUD,,D8,"Virgin Islands, British",N,7371,Services-Computer Programming Services,other,,smaller_reporting_<75M,"18/F, KINOX CENTRE","9 HUNG TO ROAD, KWUN TONG, KOWLOON",HONG KONG,,00000,"18/F, KINOX CENTRE",HONG KONG,,00000,85225547545,,,000000000,,2026-02-27,F-1,Y,foreign
2097986,Forefront Tech Holdings Acquisition Corp,FTHA,FTHA|FTHAU,,E9,Cayman Islands,N,6770,Blank Checks,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,C/O VISTRA CORPORATE SERVICES CENTRE,"WICKHAMS CAY II, ROAD TOWN",TORTOLA,,VG1110,C/O VISTRA CORPORATE SERVICES CENTRE,TORTOLA,,VG1110,0060-3-2202-2400,,,000000000,,2026-05-07,8-K,Y,foreign
2098324,Shawbrook Group plc/ADR,SWBKY,SWBKY|SWBGF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-12-11,F-6EF,Y,foreign
2098332,Merdeka Gold Resources Tbk PT/ADR,MDKGY,MDKGY,OTC,K8,Indonesia,N,,,other,,smaller_reporting_<75M,JALAN JENDERAL SUDIRMAN KAV. 52-53,"TREASURY TOWER LT. 67, SCBD LOT 28",SOUTH JAKARTA,,12190,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,62 21 39525585,,,000000000,,2025-11-26,F-6EF,Y,foreign
2098397,"Anjoy Foods Group Co., Ltd./ADR",ANJFY,ANJFY,OTC,F4,China,N,,,other,,smaller_reporting_<75M,"NO. 2508, XINYANG ROAD",,XIAMEN,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-12-01,F-6EF,Y,foreign
2098710,"Fortior Technology (Shenzhen) Co., Ltd./ADR",FRTRY,FRTRY,OTC,F4,China,N,,,other,,smaller_reporting_<75M,"203, BLK 11, KEJI CENTRAL ROAD 2",SOFTWARE PARK,SHENZHEN,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-12-02,F-6EF,Y,foreign
2098860,"SICC Co., Ltd./ADR",SICCY,SICCY,OTC,F4,China,N,,,other,,smaller_reporting_<75M,NO. 99 SOUTH TIANYE ROAD,HUAIYIN DISTRICT,JINAN,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-12-04,F-6EF,Y,foreign
2099326,"Seres Group Co., Ltd./ADR",SGPIY,SGPIY,OTC,F4,China,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-01-23,F-6EF,Y,foreign
2099681,MetaOptics Ltd,MOT,MOT,,E9,Cayman Islands,N,3827,Optical Instruments & Lenses,other,,smaller_reporting_<75M,81 AYER RAJAH CRESCENT,#01-45,SINGAPORE,,139967,81 AYER RAJAH CRESCENT,SINGAPORE,,139967,6582180482,,,000000000,,2026-05-29,8-A12B,Y,foreign
2099767,NewHold Investment Corp IV,NHIV,NHIV|NHIVU,,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"52 VANDERBILT AVENUE, SUITE 2005",,NEW YORK,NY,10017,"52 VANDERBILT AVENUE, SUITE 2005",NEW YORK,NY,10017,212-653-0153,,,000000000,,2026-05-29,10-Q,Y,foreign
2099818,Pirate Gold Corp.,YARRF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,82 RICHMOND ST. EAST,,TORONTO,,M5C 1P1,82 RICHMOND ST. EAST,TORONTO,,M5C 1P1,(416) 361-3557,,,000000000,,2026-01-16,D,Y,foreign
2100457,Bitzero Holdings Inc.,AIBZ,AIBZ,,A6,"Ontario, Canada",N,7900,Services-Amusement & Recreation Services,other,,smaller_reporting_<75M,1100 ONE BENTALL CENTRE,"505 BURRARD STREET, SUITE 1100",VANCOUVER,,V7X 1M5,1100 ONE BENTALL CENTRE,VANCOUVER,,V7X 1M5,44 (777) 303-0394,,,000000000,,2026-06-08,SEC STAFF ACTION,Y,foreign
2100603,Metaplanet Inc.,MPJPY,MPJPY|MTPLF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"ROPPONGI HILLS MORI TOWER, 16TH FLOOR","6-10-1 ROPPONGI, MINATO-KU",TOKYO,,106-6116,"ROPPONGI HILLS MORI TOWER, 16TH FLOOR",TOKYO,,106-6116,81-3-6772-3696,,,000000000,,2025-12-19,EFFECT,Y,foreign
2100835,NYB Holdings Ltd,NYB,NYB,,E9,Cayman Islands,N,2833,Medicinal Chemicals & Botanical Products,other,,smaller_reporting_<75M,456 ALEXANDRA ROAD,"FRAGRANCE EMPIRE BUILDING, #04-07",SINGAPORE,,119962,456 ALEXANDRA ROAD,SINGAPORE,,119962,65 96194969,,,000000000,,2026-06-03,F-4/A,Y,foreign
2101240,SunScout Holding Ltd,SNSC,SNSC,,E9,Cayman Islands,N,3674,Semiconductors & Related Devices,other,,smaller_reporting_<75M,112 KAIMANAWA STREET,,PALMERSTORN NORTH,,4414,112 KAIMANAWA STREET,PALMERSTORN NORTH,,4414,64 6 353 7200,,,000000000,,2026-06-08,F-1/A,Y,foreign
2101393,AmperCap Acquisition Co,APMC,APMC,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,"12 EAST 49TH STREET, 18TH FLOOR",,NEW YORK,NY,10017,"12 EAST 49TH STREET, 18TH FLOOR",NEW YORK,NY,10017,917-907-1171,,,000000000,,2026-06-08,4,Y,foreign
2101470,Wilco 63 Corp,WLCO,,,E9,Cayman Islands,N,6770,Blank Checks,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"8550 W. DESERT INN ROAD, SUITE 102-452",,LAS VEGAS,NV,89117,"8550 W. DESERT INN ROAD, SUITE 102-452",LAS VEGAS,NV,89117,310.593.1400,,,000000000,,2026-05-29,S-1,Y,foreign
2101973,Allfunds Group PLC./ADR,AFNDY,AFNDY,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-12-18,F-6EF,Y,foreign
2101996,Nuclea Energy Inc.,NCLA,NCLA,,A1,"British Columbia, Canada",N,3433,"Heating Equipment, Except Electric & Warm Air Furnaces",other,,smaller_reporting_<75M,"15315 66 AVENUE, #201",,SURREY,,BC V3S 2A2,"15315 66 AVENUE, #201",SURREY,,BC V3S 2A2,604-727-6969,,,000000000,,2026-05-14,F-1/A,Y,foreign
2102155,Quantum Leap Acquisition Corp,QLEP,QLEP|QLEP-UN,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED,"103 S CHURCH ST, 4TH FLOOR",GRAND CAYMAN,,KY1-1002,C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED,GRAND CAYMAN,,KY1-1002,345 640 2020,,,000000000,,2026-05-18,8-K,Y,foreign
2102593,AE Fuels Corp,NRGFF,NRGFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1400 - 1050 WEST PENDER STREET,,VANCOUVER,,V6E 3S7,SUITE 1400 - 1050 WEST PENDER STREET,VANCOUVER,,V6E 3S7,(778) 389-5056,,,000000000,Cavalry Capital Corp.,2026-06-01,D,Y,foreign
2102720,Tarsier Pharma Ltd.,TARX,TARX,,L3,Israel,N,2834,Pharmaceutical Preparations,other,,smaller_reporting_<75M,10 HAMA'APILIM ST.,,ZICHRON YAACOV,,3093765,10 HAMA'APILIM ST.,ZICHRON YAACOV,,3093765,972-4-639-8050,,,000000000,,2026-06-08,F-1/A,Y,foreign
2102771,Keystone Acquisition Corp.,KEYY,KEYY,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,228 PARK AVENUE S PMB 242627,,NEW YORK,NY,10003,228 PARK AVENUE S PMB 242627,NEW YORK,NY,10003,9175730777,,,000000000,,2026-06-08,8-K,Y,foreign
2102972,FF Global Holdings Ltd,FFGG,FFGG,,E9,Cayman Islands,N,5099,"Wholesale-Durable Goods, NEC",other,,smaller_reporting_<75M,"152 BEACH ROAD, GATEWAY EAST #18-06",,SINGPAPORE,,189721,"152 BEACH ROAD, GATEWAY EAST #18-06",SINGPAPORE,,189721,006563486798,,,000000000,,2026-06-03,F-1/A,Y,foreign
2103029,Sky Acquisition Group,SKAI,SKAI,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,"1160 BATTERY STREET EAST, SUITE 100",,SAN FRANCISCO,CA,94111,"1160 BATTERY STREET EAST, SUITE 100",SAN FRANCISCO,CA,94111,(650) 785-7171,,,000000000,,2026-04-27,S-1/A,Y,foreign
2103596,Grafton Resources Inc.,GFTFF,GFTFF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,C/O SUITE 1400 - 1050 WEST PENDER STREET,,VANCOUVER,,V6E 3S7,C/O SUITE 1400 - 1050 WEST PENDER STREET,VANCOUVER,,V6E 3S7,61 893221689,,,000000000,,2026-01-21,D,Y,foreign
2104032,Suchness Tech Ltd,SUCH,SUCH,,E9,Cayman Islands,N,3674,Semiconductors & Related Devices,other,,smaller_reporting_<75M,60 KAKI BUKIT PLACE,"EUNOS TECHPARK, #05-01",SINGAPORE,,415979,60 KAKI BUKIT PLACE,SINGAPORE,,415979,6567413298,,,000000000,,2026-05-29,F-1/A,Y,foreign
2104177,Long Table Growth Corp.,LTGR,LTGR,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,8400 WESTCHESTER DRIVE SUITE 212,,DALLAS,TX,75225,8400 WESTCHESTER DRIVE SUITE 212,DALLAS,TX,75225,9176553234,,,981899777,,2026-06-05,8-K,Y,foreign
2104296,Ticketplus Ltd.,TP,,,E9,Cayman Islands,N,7372,Services-Prepackaged Software,other,,smaller_reporting_<75M,ALONSO DE CORDOVA 5320,LAS CONDES,SANTIAGO,,00000,ALONSO DE CORDOVA 5320,SANTIAGO,,00000,56992996831,,,000000000,,2026-05-28,F-1,Y,foreign
2104943,WinVest Holdings Corp.,EFGH,,,E9,Cayman Islands,N,7389,"Services-Business Services, NEC",other,,smaller_reporting_<75M,"AFRO-ASIA, 63 ROBINSON RD",#08-01,SINGAPORE,,068894,"AFRO-ASIA, 63 ROBINSON RD",#08-01,,068894,0000000000,,,000000000,WinVest Holdings Corp.,2026-05-27,F-4,Y,foreign
2105274,"InterPrivate Investment Partners V, Inc.",IPVV,IPV,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,"1350 AVENUE OF THE AMERICAS, 2ND FLOOR",,NEW YORK,NY,10019,"1350 AVENUE OF THE AMERICAS, 2ND FLOOR",NEW YORK,NY,10019,212.920.0125,,,000000000,,2026-06-08,8-K,Y,foreign
2106436,Mercator Acquisition Corp.,MRCO,,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,100 FIRST STAMFORD PLACE,#330,STAMFORD,CT,06902,100 FIRST STAMFORD PLACE,STAMFORD,CT,06902,2039302201,,,000000000,,2026-03-23,S-1/A,Y,foreign
2107018,DPC Holdings Ltd,DPC,,,Y9,Jersey,N,3360,Nonferrous Foundries (Castings),other,,smaller_reporting_<75M,"DONINGTON COURT, 2ND FLOOR","PEGASUS BUSINESS PARK, HERALD WAY",DERBY,,DE742UZ,1221 AVENUE OF THE AMERICAS,NEW YORK,NY,10020,212-819-8503,,,000000000,,2026-05-26,S-1,Y,foreign
2107375,"SBI Shinsei Bank, Limited/ADR",SSHBY,SSHBY,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,2-4-3 NIHONBASHI MUROMACHI,,TOKYO,,103-8303,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-01-28,F-6EF,Y,foreign
2107946,Yamato Kogyo Co. Ltd/ADR,YKCLY,YKCLY|YMTKF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"380 KIBI, OTSU-KU",,HIMEJI,,671-1192,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-79-273-1010,,,000000000,,2026-01-29,F-6EF,Y,foreign
2108124,"Odakyu Electric Railway Co., Ltd./ADR",ODKUY,ODKUY|ODERF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-7-1, NISHI-SHINJUKU, SHINJUKU-KU",,TOKYO,,163-0706,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-01-29,F-6EF,Y,foreign
2108185,Azbil Corporation/ADR,AZBLY,AZBLY|YMATF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-7-3, MARUNOUCHI TOKYO BUILDING",,TOKYO,,100-0005,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-01-29,F-6EF,Y,foreign
2108962,General Catalyst Global Resilience Merger Corp.,GCGR,GCGR|GCGRU,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,"20 UNIVERSITY ROAD, 4TH FLOOR",,CAMBRIDGE,MA,02138,"20 UNIVERSITY ROAD, 4TH FLOOR",CAMBRIDGE,MA,02138,617-234-7000,,,000000000,,2026-05-07,SCHEDULE 13G,Y,foreign
2109082,AI STRATEGY INC.,AIST,,,E9,Cayman Islands,N,6770,Blank Checks,other,,smaller_reporting_<75M,8 THE GREEN STE A,,DOVER,DE,19901,8 THE GREEN STE A,DOVER,DE,19901,302-204-5558,,,000000000,,2026-04-15,S-1,Y,foreign
2109545,Knowledge Atlas Technology Joint Stock Co Limited/ADR,KNWAY,KNWAY|KATJF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-02-18,F-6EF,Y,foreign
2109556,Minimax Group Inc./ADR,MMXGY,MMXGY|MNMXF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-02-18,F-6EF,Y,foreign
2109559,"Jingdong Industrials, Inc./ADR",JNGDY,JNGDY,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-04-03,F-6EF,Y,foreign
2109876,Mountain Crest Acquisition 6 Corp.,MCAH,MCAH|MCAHU,,D8,"Virgin Islands, British",N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"524 BROADWAY, 11TH FLOOR",,NEW YORK,NY,10012,"524 BROADWAY, 11TH FLOOR",NEW YORK,NY,10012,646-493-6558,,,000000000,,2026-06-01,10-Q,Y,foreign
2110583,ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi/ADR,AELKY,AELKY,OTC,W8,Turkey,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-02-26,F-6EF,Y,foreign
2111038,DISCIPLINED GROWTH ACQUISITION Corp,DGAC,DGAC|DGAC-UN,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,169 ROCKAWAY AVE,,GARDEN CITY,NY,11530,169 ROCKAWAY AVE,GARDEN CITY,NY,11530,646-996-5577,,,000000000,,2026-06-04,SCHEDULE 13D,Y,foreign
2111762,GSR V Acquisition Corp.,GSRV,GSRV|GSRVU,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,"5900 BALCONES DRIVE, SUITE 100",,AUSTIN,TX,78731,"5900 BALCONES DRIVE, SUITE 100",AUSTIN,TX,78731,914-369-4400,,,000000000,,2026-05-21,SCHEDULE 13G,Y,foreign
2111790,Shanghai Iluvatar CoreX Semiconductor Co Ltd/ADR,SHILY,SHILY,OTC,F4,China,N,,,other,,smaller_reporting_<75M,2168 CHENHANG ROAD,BUILDING 3,SHANGHAI,,201101,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,86 21 6888 6607,,,000000000,,2026-02-18,F-6EF,Y,foreign
2113060,IQM Finland Oy,IQMX,IQMX,,H9,Finland,N,7372,Services-Prepackaged Software,other, / Emerging growth company,smaller_reporting_<75M,KEILARANTA 19,,02150 ESPOO,,00000,KEILARANTA 19,02150 ESPOO,,00000,358 50 5696 439,,,000000000,,2026-06-09,425,Y,foreign
2114227,Churchill Capital Corp XII,CXII,CXII|CXIIU,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,640 FIFTH AVENUE 12TH FLOOR,,NEW YORK,NY,10019,640 FIFTH AVENUE 12TH FLOOR,NEW YORK,NY,10019,2123807500,,,000000000,,2026-05-06,SCHEDULE 13D,Y,foreign
2115404,Collective Acquisition Corp. II,CAII,CAII|CAIIU,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,"1000 BRICKELL AVE, STE 715, PMB 5111",,MIAMI,FL,33131,"1000 BRICKELL AVE, STE 715, PMB 5111",MIAMI,FL,33131,609-412-2974,,,000000000,,2026-05-08,8-K,Y,foreign
2115899,Lithium Africa Corp.,LTAFF,,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,"SIX, 2ND FLOOR, CRICKET SQUARE,",PO BOX 2681,GRAND CAYMAN,,KY1-1111,"SIX, 2ND FLOOR, CRICKET SQUARE,",GRAND CAYMAN,,KY1-1111,4163992739,,,000000000,,2026-03-27,D,Y,foreign
2117197,Com7 PCL/ADR,CMPLY,CMPLY,OTC,W1,Thailand,N,,,other,,smaller_reporting_<75M,549/1 SANPHAWUT ROAD,"BANG NA TAI SUBDISTRICT, BANG NA",BANGKOK,,1026,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,66 2 017 7777,,,000000000,,2026-03-09,F-6EF,Y,foreign
2117702,Silverco Mining Ltd.,SICOF,SICOF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,750 - 1095 W PENDER STREET,,VANCOUVER,,V6E 2M6,750 - 1095 W PENDER STREET,VANCOUVER,,V6E 2M6,(604) 369-7050,,,000000000,,2026-03-09,D,Y,foreign
2119292,Bleichroeder Acquisition France Merger Sub 2,PSQL,PSQL,,I0,France,N,7374,Services-Computer Processing & Data Preparation,other,,smaller_reporting_<75M,"23, RUE DE CHOISEUL",,75002 PARIS,,00000,"23, RUE DE CHOISEUL",75002 PARIS,,00000,212-984-3835,,,000000000,Bleichroeder Acquisition 2 France,2026-06-04,425,Y,foreign
2120046,CVC Capital Partners plc/ADR,CVCPY,CVCPY|CVCCF,OTC,Y9,Jersey,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-03-16,F-6EF,Y,foreign
2120422,Pfisterer Holdings SE/ADR,PFSTY,PFSTY|PFSEF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-03-16,F-6EF,Y,foreign
2121703,FortuneX Acquisition Corp,FXAC,FXAC|FXACU,,E9,Cayman Islands,N,6770,Blank Checks,other, / Emerging growth company,smaller_reporting_<75M,"1185 AVENUE OF THE AMERICAS, SUITE 353",,NEW YORK,NY,10036,"1185 AVENUE OF THE AMERICAS, SUITE 353",NEW YORK,NY,10036,2126121400,,,000000000,,2026-06-08,8-K,Y,foreign
2122505,Irenic Acquisition Corp.,IACQ,IACQ|IACQU,,E9,Cayman Islands,N,6770,Blank Checks,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"767 FIFTH AVENUE, 15TH FLOOR",,NEW YORK,NY,10153,"767 FIFTH AVENUE, 15TH FLOOR",NEW YORK,NY,10153,(646) 993- 6330,,,981922153,,2026-05-07,8-K,Y,foreign
2123346,"Montage Technology Co., Ltd./ADR",MNTGY,MNTGY|MNTCF,OTC,F4,China,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,"16/F, 181 CAOBAO ROAD, MONTAGE CIRCLE",,SHANGHAI,,200333,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-03-24,F-6EF,Y,foreign
2123372,"Wuxi Lead Intelligent Equipment Co., Ltd./ADR",WXILY,,OTC,F4,China,N,,,other,,smaller_reporting_<75M,NO. 18 XINZHOU ROAD,XINWU DISTRICT,WUXI,,214000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-03-23,F-6EF,Y,foreign
2123471,Columbus Circle Capital Corp III,CCCT,,,E9,Cayman Islands,N,,,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,C/O COHEN & COMPANY LLC,"3 COLUMBUS CIRCLE, 24TH FLOOR",NEW YORK,NY,10019,C/O COHEN & COMPANY LLC,NEW YORK,NY,10019,(646) 792-5600,,,000000000,,2026-05-26,S-1,Y,foreign
2123475,Snow Rothschild Acquisition Corp.,ISNR,ISNR,,E9,Cayman Islands,N,6770,Blank Checks,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,40 W. 57TH STREET SUITE 1800,,NEW YORK,NY,10019,40 W. 57TH STREET SUITE 1800,NEW YORK,NY,10019,347-210-3636,,,000000000,,2026-06-08,EFFECT,Y,foreign
2123524,Muyuan Foods Co. Ltd/ADR,MUYNY,,OTC,F4,China,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,LONGSHENG INDUSTRIAL PARK,WOLONG DISTRICT,NANYANG CITY,,473000,"C/O CITIBANK, N.A.",NEW YORK,NY,10036,86 0377-65239559,,,000000000,,2026-03-31,F-6EF,Y,foreign
2123531,Eastroc Beverage Group Co. Ltd/ADR,EBGCY,EBGCY,OTC,F4,China,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,142 ZHUANGGUANG NORTH ROAD,1F BUILDING 3 MINGLIANG TECHNOLOGY PARK,SHENZHEN,,GD 518028,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,86 75 5269 80181,,,000000000,,2026-03-25,F-6EF,Y,foreign
2123553,ICG Silver & Gold Ltd.,ICGSF,,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 1500 - 1055 WEST GEORGIA STREET,,VANCOUVER,,V6E 4N7,SUITE 1500 - 1055 WEST GEORGIA STREET,VANCOUVER,,V6E 4N7,647-919-9311,,,000000000,,2026-03-27,D,Y,foreign
2124403,Vicore Pharma Holding AB,VCRE,,,V7,Sweden,N,2834,Pharmaceutical Preparations,other,,smaller_reporting_<75M,KORNHAMNSTORG 53,,STOCKHOLM,,111 27,KORNHAMNSTORG 53,STOCKHOLM,,111 27,46(0)317880560,,,000000000,,2026-05-22,20FR12B,Y,foreign
2125904,"Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd./ADR",SKBBY,,OTC,F4,China,N,,,other,,smaller_reporting_<75M,NO. 666 XINHUA AVENUE,,CHENGDU,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-04-01,F-6EF,Y,foreign
2125951,"Beijing Haizhi Technology Group Co., Ltd./ADR",BHTGY,,OTC,F4,China,N,,,other,,smaller_reporting_<75M,NO.8 KEGU FIRST STREET,,BEIJING,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-04-01,F-6EF,Y,foreign
2126620,Natura Cosmeticos S.A./ADR,NTCMY,,OTC,D5,Brazil,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-04-02,F-6EF,Y,foreign
2127653,American Tungsten & Antimony Ltd,ATAYY,,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,"SUITE 2, 68 HAY STREET",,SUBIACO,,6008,"SUITE 2, 68 HAY STREET",SUBIACO,,6008,61 8 6256 4403,,,000000000,,2026-04-22,EFFECT,Y,foreign
2127839,Bellevue Gold Ltd./ADR,BVGLY,,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-04-07,F-6EF,Y,foreign
2127859,EUROPEAN LITHIUM LTD/ADR,EULLY,,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,437 ROBERTS RD,GROUND FLOOR SUITE 1,WEST LEEDERVILLE,,6007,DEUTSCHE BANK TRUST COMPANY AMERICAS,NEW YORK,NY,10019,61-8-9481-3992,,,000000000,,2026-04-09,F-6EF,Y,foreign
2127860,DATELINE RESOURCES LTD/ADR,DTRSY,,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,2 CHIFLEY SQUARE,LEVEL 29,SYDNEY,,2000,DEUTSCHE BANK TRUST COMPANY AMERICAS,NEW YORK,NY,10019,61-439-449-999,,,000000000,,2026-04-14,F-6EF,Y,foreign
2127862,BALTIC CLASSIFIEDS GROUP PLC/ADR,BCLGY,,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,SALTONISKIU ST 9B,,VILNIUS,,08105,DEUTSCHE BANK TRUST COMPANY AMERICAS,NEW YORK,NY,10019,370-5-207-5061,,,000000000,,2026-04-14,F-6EF,Y,foreign
2128448,Mininglamp Technology Group Limited/ADR,MTGLY,,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,NO. 1 WANGJING NORTH ROAD,CHAOYANG DISTRICT,BEIJING,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-04-10,F-6EF,Y,foreign
2128458,Jiaxin International Resources Investment Limited/ADR,JXIRY,,OTC,K3,Hong Kong,N,,,other,,smaller_reporting_<75M,1 HARBOUR ROAD,WANCHAI,HONG KONG,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-04-09,F-6EF,Y,foreign
2128597,"Shenzhen Xunce Technology Co., Ltd./ADR",SXTEY,,OTC,F4,China,N,,,other,,smaller_reporting_<75M,33 HYAN AVENUE,,CAUSEWAY BAY,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-04-10,F-6EF,Y,foreign
2128619,Toyo Engineering Corporation/ADR,TYOEY,,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,2-8-1 AKANEHAMA,NARASHINO,CHIBA,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-04-10,F-6EF,Y,foreign
2128739,JAB Acquisition Corp I,JAB,JAB,,E9,Cayman Islands,N,6770,Blank Checks,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,270 SYLVAN AVENUE SUITE 2230,,ENGLEWOOD CLIFFS,NJ,07632,270 SYLVAN AVENUE SUITE 2230,ENGLEWOOD CLIFFS,NJ,07632,2018994470,,,412462795,,2026-06-05,S-1/A,Y,foreign
2128813,"Hangzhou Diagens Biotechnology Co., Ltd./ADR",HGZDY,,OTC,F4,China,N,,,other,,smaller_reporting_<75M,609 HONGFENG ROAD,"DONGHU SUB-DIST, LINPING DISTRICT",HANGZHOU,,311100,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-04-14,F-6EF,Y,foreign
2129056,Jones Ventures INTL Acquisition1 Corp,JONE,,,E9,Cayman Islands,N,6770,Blank Checks,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,325 HUDSON ST,6TH FLOOR,NEW YORK,NY,10013,325 HUDSON ST,NEW YORK,NY,10013,818-991-5500,,,981913650,,2026-05-15,S-1,Y,foreign
2129466,"Guangdong Huayan Robotics Co, Ltd./ADR",GDHRY,,OTC,F4,China,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-04-15,F-6 POS,Y,foreign
2129595,Tidewise Acquisition Corp,TEAC,,,E9,Cayman Islands,N,,,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"26 BROADWAY, SUITE 934",,NEW YORK,NY,10004,"26 BROADWAY, SUITE 934",NEW YORK,NY,10004,8613991263663,,,000000000,,2026-05-12,S-1,Y,foreign
2129659,Freedom Metals Acquisition Corp.,FDMM,,,E9,Cayman Islands,N,,,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"3250 NE 1ST AVE, STE 305",,MIAMI,FL,33137,"3250 NE 1ST AVE, STE 305",MIAMI,FL,33137,201-927-6052,,,981924156,,2026-05-15,S-1,Y,foreign
2130219,Hall Chadwick Acquisition Corp II,HCAX,,,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,HARNEYS FIDUCIARY (CAYMAN) LIMITED,P.O. BOX 10240,GRAND CAYMAN,,KY1-1002,HARNEYS FIDUCIARY (CAYMAN) LIMITED,GRAND CAYMAN,,KY1-1002,284-852-4333,,,000000000,,2026-04-21,S-1,Y,foreign
2130386,Yorkville International Capital Corp.,YICC,YICC,,E9,Cayman Islands,N,6770,Blank Checks,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,1012 SPRINGFIELD AVENUE,,MOUNTAINSIDE,NJ,07092,1012 SPRINGFIELD AVENUE,MOUNTAINSIDE,NJ,07092,(201) 985-8300,,,000000000,,2026-06-05,S-1/A,Y,foreign
2131101,Powercheck AI Holdings Ltd,PCAI,PCAI,,N8,Malaysia,N,8090,"Services-Misc Health & Allied Services, NEC",other,,smaller_reporting_<75M,"WISMA ET21, POWER AI OFFICE, 50-02,","JALAN PERJIRANNAN 4/5, BANDAR DATO ONN",JOHOR BAHRU,,81100,"WISMA ET21, POWER AI OFFICE, 50-02,",JOHOR BAHRU,,81100,8618659371270,,,000000000,,2026-06-03,F-1/A,Y,foreign
2131322,"Victory Giant Technology (HuiZhou) Co., Ltd./ADR",VGTHY,VGTHY,OTC,F4,China,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPARTMENT,"270 PARK AVE., FLOOR 8",NEW YORK,NY,10017,JPMORGAN ADR DEPARTMENT,NEW YORK,NY,10017,302-552-0866,,,000000000,,2026-05-29,F-6,Y,foreign
2131812,Open House Group Co. Ltd/ADR,OPNHY,,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-7-2 MARUNOUCHI, CHIYODA-KU",JP TOWER 20F,TOKYO,,100-7020,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-3-6213-0770,,,000000000,,2026-04-24,F-6EF,Y,foreign
2131853,FutureCorp Space Acquisition 1,FTRA,FTRA|FTRA-UN,,E9,Cayman Islands,N,6770,Blank Checks,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"8605 SANTA MONICA BLVD., #54207",,LOS ANGELES,CA,90069,"8605 SANTA MONICA BLVD., #54207",LOS ANGELES,CA,90069,(703) 994-0000,,,000000000,,2026-06-09,8-K,Y,foreign
2132082,"Sigenergy Technology Co., Ltd./ADR",SIGEY,,OTC,F4,China,N,,,other,,smaller_reporting_<75M,NO. 678 YUNQIAO ROAD,PUDONG NEW AREA,SHANGHAI,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-05-06,F-6EF,Y,foreign
2133836,Bridge III Acquisition Ltd,BDDD,,,D8,"Virgin Islands, British",N,,,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"2000 PEEL ST, SUITE 605",,MONTREAL,,H3A 2W5,"2000 PEEL ST, SUITE 605",MONTREAL,,H3A 2W5,86 186-0217-2929,,,000000000,,2026-05-29,S-1,Y,foreign
2133892,Kongsberg Maritime ASA/ADR,KMRRF,KMRRF,OTC,Q8,Norway,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-05-29,F-6,Y,foreign
2134539,Ithaca Energy PLC/ADR,ITHEY,,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPARTMENT,"270 PARK AVE., FLOOR 8",NEW YORK,NY,10017,JPMORGAN ADR DEPARTMENT,NEW YORK,NY,10017,3025520866,,,000000000,,2026-05-11,F-6EF,Y,foreign
2136449,Crestone Strategic Capital Acquisition Corp,CSCM,,,E9,Cayman Islands,N,,,other,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"211 EAST 43RD STREET, FL 7-100",,NEW YORK,NY,10017,"211 EAST 43RD STREET, FL 7-100",NEW YORK,NY,10017,(332) 296-0822,,,000000000,,2026-05-26,S-1,Y,foreign
937966,ASML HOLDING NV,ASMLF,ASML|ASMLF,OTC,,,N,3559,"Special Industry Machinery, NEC",other,Large accelerated filer,large_accelerated_>=700M,DE RUN 6501,,DR VELDHOVEN,P7,5504,P.O. BOX 324,AH VELDHOVEN,P7,5500,31402683000,,,000000000,ASM LITHOGRAPHY HOLDING NV,2026-06-05,SD,Y,foreign
1046179,TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD,TSMWF,TSM|TSMWF,OTC,,,N,3674,Semiconductors & Related Devices,other,Large accelerated filer,large_accelerated_>=700M,"NO. 8, LI-HSIN ROAD 6",HSINCHU SCIENCE PARK,HSINCHU,,,"NO. 8, LI-HSIN ROAD 6",HSINCHU,,,886-3-5636688,,,000000000,,2026-06-09,4,Y,foreign
1577552,Alibaba Group Holding Ltd,BABAF,BABA|BABAF|BBAAY,OTC,K3,Hong Kong,N,7389,"Services-Business Services, NEC",other,Large accelerated filer,large_accelerated_>=700M,26/F TOWER ONE,"TIMES SQUARE, 1 MATHESON STREET",CAUSEWAY BAY,,00000,26/F TOWER ONE,CAUSEWAY BAY,,00000,852-2215-5100,,,000000000,,2026-06-09,6-K,Y,foreign
1108329,PETROCHINA CO LTD,PCCYF,PCCYF|PTCCY,OTC,F4,China,N,1311,Crude Petroleum & Natural Gas,other,Large accelerated filer,large_accelerated_>=700M,9 DONGZHIMEN NORTH STREET,DONGCHENG DISTRICT,BEIJING,F4,100007,9 DONGZHIMEN NORTH STREET,BEIJING,F4,100007,861084886265,,,000000000,,2024-06-27,UPLOAD,N,foreign
1114448,NOVARTIS AG,NVSEF,NVS|NVSEF,OTC,V8,Switzerland,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,LICHTSTRASSE 35,,BASEL,V8,CH 4056,LICHTSTRASSE 35,BASEL,V8,CH 4056,01141613241111,,,000000000,,2026-04-30,144,Y,foreign
1094517,TOYOTA MOTOR CORP/,TOYOF,TM|TOYOF,OTC,M0,Japan,N,3711,Motor Vehicles & Passenger Car Bodies,other,Large accelerated filer,large_accelerated_>=700M,1 TOYOTA CHO TOYOTA CITY,AICHI PREFECTURE 471-8571,JAPAN,M0,00000,1 TOYOTA CHO TOYOTA CITY,JAPAN,M0,00000,81-565-28-2121,,,000000000,,2026-05-29,SD,Y,foreign
1268896,CHINA LIFE INSURANCE CO LTD,CILJF,CILJF|CILFY,OTC,F4,China,N,6311,Life Insurance,other,Large accelerated filer,large_accelerated_>=700M,16 FINANCIAL STREET,XICHENG DISTRICT,BEIJING,F4,100033,16 FINANCIAL STREET,BEIJING,F4,100033,861063633333,,,000000000,,2024-07-25,UPLOAD,N,foreign
1306965,Shell plc,RYDAF,SHEL|RYDAF,OTC,DC,DC,Y,1311,Crude Petroleum & Natural Gas,other,Large accelerated filer,large_accelerated_>=700M,SHELL CENTRE,2 YORK ROAD,LONDON,,SE1 7NA,SHELL CENTRE,LONDON,,SE1 7NA,044-20-7934-1234,,,000000000,Royal Dutch Shell plc,2026-06-08,EFFECT,Y,large_filer
811809,BHP Group Ltd,BHPLF,BHP|BHPLF,OTC,C3,Australia,N,1000,Metal Mining,other,Large accelerated filer,large_accelerated_>=700M,16/171 COLLINS STREET,MELBOURNE,VICTORIA AUSTRALIA,,3000,GPO BOX 86,VICTORIA AUSTRALIA,,3000,011611300554757,,,000000000,BHP BILLITON LTD|BHP LTD|BROKEN HILL PROPRIETARY CO LTD,2026-06-02,6-K,Y,foreign
67088,MITSUBISHI UFJ FINANCIAL GROUP INC,MBFJF,MUFG|MBFJF,OTC,,,N,6029,"Commercial Banks, NEC",other,Large accelerated filer,large_accelerated_>=700M,"4-5, MARUNOUCHI 1-CHOME",CHIYODA-KU,TOKYO,M0,100-8330,1251 AVENUE OF THE AMERICAS,NEW YORK,NY,10020-1104,2125301784,,,000000000,MITSUBISHI TOKYO FINANCIAL GROUP INC|MITSUBISHI TOKYO FINANCIAL GROUP INC /ADR/,2026-06-02,4,Y,foreign
1000184,SAP SE,SAPGF,SAP|SAPGF,OTC,2M,Germany,N,7372,Services-Prepackaged Software,other,Large accelerated filer,large_accelerated_>=700M,DIETMAR-HOPP-ALLEE 16,,WALLDORF,2M,69190,DIETMAR-HOPP-ALLEE 16,WALLDORF,2M,69190,0114962277,,,000000000,SAP AG|SAP AKTIENGESELLSCHAFT SYSTEMS APPLICATIONS PRODUCTS IN DATA,2026-05-08,6-K,Y,foreign
1089113,HSBC HOLDINGS PLC,HBCYF,HSBC|HBCYF,OTC,,,N,6035,"Savings Institution, Federally Chartered",other,Large accelerated filer,large_accelerated_>=700M,8 CANADA SQUARE,,LONDON,X0,E145HQ,8 CANADA SQUARE,LONDON,X0,E14 5HQ,442079913048,,,000000000,HSBC HOLDINGS PLC \,2026-05-29,6-K,Y,foreign
1091587,ABB LTD,ABBNY,ABLZF|ABBNY,OTC,,,N,3613,Switchgear & Switchboard Apparatus,other,Large accelerated filer,large_accelerated_>=700M,PO BOX 8131,CH 8050,ZURICH SWITZERLAND,V8,999999999,,,,,,,,000000000,,2025-11-20,F-6 POS,Y,foreign
353278,NOVO NORDISK A S,NONOF,NVO|NONOF,OTC,,,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,NOVO ALLE DK 2880,,BAGSVAERD DENMARK,G7,00000,NOVO ALLE DK 2880,BAGSVAERD DENMARK,G7,00000,4544448888,,,000000000,,2026-06-08,6-K,Y,foreign
1091587,ABB LTD,ABLZF,ABLZF|ABBNY,OTC,,,N,3613,Switchgear & Switchboard Apparatus,other,Large accelerated filer,large_accelerated_>=700M,PO BOX 8131,CH 8050,ZURICH SWITZERLAND,V8,999999999,,,,,,,,000000000,,2025-11-20,F-6 POS,Y,foreign
891478,"Banco Santander, S.A.",BCDRF,SAN|BCDRF,OTC,U3,Spain,N,6029,"Commercial Banks, NEC",other,Large accelerated filer,large_accelerated_>=700M,CIUDAD GRUPO SANTANDER,BOADILLA DEL MONTE,MADRID,U3,28660,CIUDAD GRUPO SANTANDER,MADRID,U3,28660,34 91 289 32 80,,,132617929,BANCO SANTANDER SA|BANCO SANTANDER CENTRAL HISPANO SA|BANCO SANTANDER S A,2026-06-04,CERT,Y,foreign
313838,Sony Group Corp,SNEJF,SONY|SNEJF,OTC,M0,Japan,N,3651,Household Audio & Video Equipment,other,Large accelerated filer,large_accelerated_>=700M,"1-7-1, KONAN",MINATO-KU,TOKYO,,108-0075,"1-7-1, KONAN",TOKYO,,108-0075,81-3-6748-2111,,,000000000,SONY CORP,2026-06-03,6-K,Y,foreign
1121404,Sanofi,SNYNF,SNY|SNYNF,OTC,I0,France,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,46 AVENUE DE LA GRANDE ARMEE,,PARIS,I0,75017,46 AVENUE DE LA GRANDE ARMEE,PARIS,I0,75017,33153774400,,,133529324,SANOFI-AVENTIS|SANOFI SYNTHELABO SA,2026-06-08,6-K,Y,foreign
217410,UNILEVER PLC,UNLYF,UL|UNLYF,OTC,,,N,2840,"Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics",other,Large accelerated filer,large_accelerated_>=700M,UNILEVER HOUSE,100 VICTORIA EMBANKMENT,LONDON,,EC4Y 0DY,UNILEVER HOUSE,LONDON,,EC4Y 0DY,447557030211,,,000000000,,2026-06-02,425,Y,foreign
1668717,Anheuser-Busch InBev SA/NV,BUDFF,BUD|BUDFF,OTC,C9,Belgium,N,2082,Malt Beverages,other,Large accelerated filer,large_accelerated_>=700M,BROUWERIJPLEIN 1,,LEUVEN,,,BROUWERIJPLEIN 1,LEUVEN,,,32(0)16276018,,,000000000,Newbelco SA/NV,2026-05-26,SD,Y,foreign
1303523,British American Tobacco p.l.c.,BTAFF,BTI|BTAFF,OTC,,,N,2111,Cigarettes,other,Large accelerated filer,large_accelerated_>=700M,GLOBE HOUSE,4 TEMPLE PLACE,LONDON,,,GLOBE HOUSE,LONDON,,,44-207-845-2000,,,000000000,,2026-06-08,6-K,Y,foreign
946770,DEUTSCHE TELEKOM AG,DTEGF,DTEGY|DTEGF,OTC,,,N,4812,Radiotelephone Communications,other,,smaller_reporting_<75M,FRIEDRICH-EBERT-ALLEE 140,,BONN,,53113,FRIEDRICH-EBERT-ALLEE 140,BONN,,53113,4922818190,,,000000000,,2026-03-23,SCHEDULE 13D/A,Y,foreign
1131399,GSK plc,GLAXF,GSK|GLAXF,OTC,X0,United Kingdom,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,79 NEW OXFORD STREET,,LONDON,,WC1A 1DG,79 NEW OXFORD STREET,LONDON,,WC1A 1DG,44 20 8047 5000,,,000000000,GLAXOSMITHKLINE PLC,2026-06-09,6-K,Y,foreign
313807,BP PLC,BPAQF,BP|BPAQF|BPPFF,OTC,X0,United Kingdom,N,2911,Petroleum Refining,other,Large accelerated filer,large_accelerated_>=700M,1 ST JAMES'S SQUARE,,LONDON,X0,SW1Y 4PD,1 ST JAMES'S SQUARE,LONDON,X0,SW1Y 4PD,442074964000,,,000000000,BP AMOCO PLC|BRITISH PETROLEUM CO PLC|BRITISH PETROLEUM COMPANY,2026-06-08,6-K,Y,foreign
863064,RIO TINTO PLC,RTPPF,RIO|RTPPF,OTC,X0,United Kingdom,N,1000,Metal Mining,other,Large accelerated filer,large_accelerated_>=700M,6 ST JAMES'S SQUARE,,"LONDON, SW1Y 4AD",X0,00000,RIO TINTO SERVICES INC.,ALBANY,NY,12207-2543,801-204-8000,,,000000000,RTZ CORPORATION PLC,2026-06-01,6-K,Y,foreign
1022837,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",SMFNF,SMFG|SMFNF,OTC,M0,Japan,N,6029,"Commercial Banks, NEC",other,Large accelerated filer,large_accelerated_>=700M,"1-2, MARUNOUCHI 1-CHOME",CHIYODA-KU,TOKYO,M0,100-0005,"1-2, MARUNOUCHI 1-CHOME",TOKYO,M0,100-0005,81-3-3282-8111,,,000000000,SUMITOMO MITSUI FINANCIAL GROUP/FI|SUMITOMO BANK LTD TOKYO /FI,2026-06-01,6-K,Y,foreign
1438656,Industria de Diseno Textil Inditex SA / ADR,IDEXF,IDEXF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,Inditex Group,2025-06-16,F-6 POS,Y,foreign
1445162,BYD CO LTD,BYDDF,BYDDF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2026-05-05,F-6EF,Y,foreign
70866,NCR Voyix Corp,NCRRP,VYX|NCRRP,OTC,MD,MD,Y,3578,Calculating & Accounting Machines (No Electronic Computers),operating,Large accelerated filer,large_accelerated_>=700M,864 SPRING ST NW,,ATLANTA,GA,30308,864 SPRING ST NW,ATLANTA,GA,30308,9178219817,,,310387920,NCR CORP,2026-06-08,8-K,Y,large_filer
1274152,CSL LTD,CMXHF,CSLLY|CMXHF,OTC,,,N,,,other,,smaller_reporting_<75M,45 POPLAR RD,,PRAKVILLE VICTORIA AUSTRA,C3,00000,,,,,61-3-9389-1911,,,000000000,,2026-01-27,EFFECT,Y,foreign
1390777,Bank of New York Mellon Corp,BK,BNY|BK|BNY-PK,,DE,DE,Y,6022,State Commercial Banks,operating,Large accelerated filer,large_accelerated_>=700M,240 GREENWICH STREET,,NEW YORK,NY,10286,240 GREENWICH STREET,NEW YORK,NY,10286,212-495-1784,,,132614959,,2026-05-05,SCHEDULE 13G/A,Y,large_filer
1161167,L AIR LIQUIDE SA /FI,AIQUF,AIQUF,OTC,,,N,,,other,,smaller_reporting_<75M,75 QUAI D ORSAY,75321 PARIS CEDEX 07,FRANCE,I0,00000,,,,,,,,000000000,,2024-09-26,F-6EF,N,foreign
924613,NOKIA CORP,NOKBF,NOK|NOKBF,OTC,H9,Finland,N,3663,Radio & Tv Broadcasting & Communications Equipment,other,Large accelerated filer,large_accelerated_>=700M,KARAKAARI 7,P O BOX 226,ESPOO FINLAND,H9,02610,KARAKAARI 7,ESPOO,H9,02610,358 71 400 2733,,,000000000,,2026-06-05,6-K,Y,foreign
1123658,CHINA PETROLEUM & CHEMICAL CORP,SNPMF,SNPMF,OTC,,,N,2911,Petroleum Refining,other,Large accelerated filer,large_accelerated_>=700M,22 CHAOYANGMEN NORTH STREET,CHAOYANG DISTRICT,BEIJING,F4,100728,22 CHAOYANGMEN NORTH STREET,BEIJING CHINA,F4,100728,861059960028,,,000000000,,2024-02-02,SC 13G/A,N,foreign
1067318,DAIMLER AG,MBGAF,MBGAF,OTC,2M,Germany,N,3711,Motor Vehicles & Passenger Car Bodies,other,,smaller_reporting_<75M,MERCEDESSTRASSE 137,,STUTTGART,2M,70327,MERCEDESSTRASSE 137,STUTTGART,2M,70546,01149711170,,,980190736,DAIMLERCHRYSLER AG,2024-06-06,F-6EF,N,foreign
1110646,"NetEase, Inc.",NETTF,NTES|NETTF,OTC,E9,Cayman Islands,N,7372,Services-Prepackaged Software,other,Large accelerated filer,large_accelerated_>=700M,"RM 802, 8/F, CHINA LIFE CENTRE, TOWER A","ONE HARBOURGATE, NO. 18 HUNG LUEN ROAD","KOWLOON, HONG KONG",,000000,"RM 802, 8/F, CHINA LIFE CENTRE, TOWER A","KOWLOON, HONG KONG",,000000,852 2791 5088,,,000000000,"NETEASE.COM, INC.|NETEASE COM INC",2026-05-21,6-K,Y,foreign
895728,ENBRIDGE INC,EBBNF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895564,BAE SYSTEMS PLC /FI/,BAESF,BAESY|BAESF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,6 CARLTON GARDENS,STIRLING SQUARE,LONDON,X0,SW1Y 5AD,6 CARLTON GARDENS,LONDON,X0,SW1Y 5AD,44 1252383857,,,980114129,BRITISH AEROSPACE PUBLIC LTD CO /FI/,2026-04-02,D,Y,foreign
769594,NIPPON TELEGRAPH & TELEPHONE CORP,NTTYY,NTTYY|NPPXF,OTC,M0,Japan,N,4813,Telephone Communications (No Radiotelephone),other,Large accelerated filer,large_accelerated_>=700M,"OTEMACHI FIRST SQUARE, EAST TOWER, 5-1","OTEMACHI 1-CHOME, CHIYODA-KU",TOKYO JAPAN,M0,100-8116,"C/O NTT AMERICA, INC. 757 THIRD AVENUE",NEW YORK,NY,10017,2126610810,,,000000000,,2018-04-13,15F-12B,N,foreign
1445465,Kering,PPRUF,PPRUF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,PPR SA,2024-07-16,F-6EF,N,foreign
1129137,AMERICA MOVIL SAB DE CV/,AMXOF,AMX|AMXOF,OTC,O5,Mexico,N,4813,Telephone Communications (No Radiotelephone),other,Large accelerated filer,large_accelerated_>=700M,LAGO ZURICH 245,COLONIA GRANADA AMPLIACION,MEXICO CITY,,,LAGO ZURICH 245,MEXICO CITY,,,5255-2581-4449,,,000000000,AMERICA MOVIL SA DE CV/|AMERICA MOVIL SA DE CV,2026-06-01,6-K,Y,foreign
1524684,Glencore plc/ADR,GLCNF,GLCNF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,Glencore International PLC/ADR,2026-04-16,F-6 POS,Y,foreign
1106215,KDDI CORP,KDDIF,KDDIF,OTC,,,N,,,other,,smaller_reporting_<75M,2-3-2 NISHI SHINJUKU,SHINJINKU-KU,TOKYO,M0,163-8003,2-3-2 NISHI SHINJUKU,TOKYO,M0,163-8003,481333477111,,,000000000,KDD CORP,2025-05-06,F-6EF,N,foreign
1140625,EQUINOR ASA,STOHF,EQNR|STOHF,OTC,,,N,2911,Petroleum Refining,other,Large accelerated filer,large_accelerated_>=700M,FORUSBEEN 50,,STAVANGER NORWAY,Q8,N 4035,FORUSBEEN 50,STAVANGER,Q8,N 4035,47 51 99 00 00,,,000000000,STATOIL ASA|STATOILHYDRO ASA,2026-06-09,6-K,Y,foreign
929869,RELX PLC,RLXXF,RELX|RLXXF,OTC,X0,United Kingdom,N,7389,"Services-Business Services, NEC",other,Large accelerated filer,large_accelerated_>=700M,1-3 STRAND,,LONDON,X0,WC2N 5JR,1-3 STRAND,LONDON,X0,WC2N 5JR,442071665777,,,000000000,REED ELSEVIER PLC|REED ELSEVIER NV|REED INTERNATIONAL PLC,2026-06-09,6-K,Y,foreign
1329099,"Baidu, Inc.",BAIDF,BIDU|BAIDF,OTC,E9,Cayman Islands,N,7370,"Services-Computer Programming, Data Processing, Etc.",other,Large accelerated filer,large_accelerated_>=700M,"BAIDU CAMPUS, NO. 10 SHANGDI 10TH STREET",HAIDIAN DISTRICT,BEIJING,,100085,"BAIDU CAMPUS, NO. 10 SHANGDI 10TH STREET",BEIJING,,100085,(86-10)59928888,,,000000000,"Baidu.com, Inc.",2026-06-09,6-K,Y,foreign
835403,DIAGEO PLC,DGEAF,DEO|DGEAF,OTC,X0,United Kingdom,N,2080,Beverages,other,Large accelerated filer,large_accelerated_>=700M,16 GREAT MARLBOROUGH STREET,,LONDON,X0,W1F 7HS,16 GREAT MARLBOROUGH STREET,LONDON,X0,W1F 7HS,020 7947 9100,,,000000000,,2026-06-01,6-K,Y,foreign
1002242,ENI SPA,EIPAF,E|EIPAF,OTC,L6,Italy,N,1311,Crude Petroleum & Natural Gas,other,Large accelerated filer,large_accelerated_>=700M,PIAZZALE ENRICO MATTEI 1,,ROME ITALY,,00144,PIAZZALE ENRICO MATTEI 1,ROME ITALY,,00144,011390659824367,,,000000000,,2026-06-03,6-K,Y,foreign
1446250,Bayerische Motoren Werke AG/ADR,BYMOF,BMWKY|BAMXF|BYMOF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,Bayerische Motoren Werke AG,2024-10-01,F-6EF,N,foreign
719245,WESTPAC BANKING CORP,WEBNF,WEBNF|WBKCY,OTC,C3,Australia,N,6029,"Commercial Banks, NEC",other,Large accelerated filer,large_accelerated_>=700M,"LEVEL 3, 275 KENT STREET",,SYDNEY,C3,2000,"LEVEL 3, 275 KENT STREET",SYDNEY,C3,2000,01161478163167,,,986008211,,2026-05-12,13F-HR,Y,foreign
1107457,INFINEON TECHNOLOGIES AG,IFNNF,IFNNY|IFNNF,OTC,DE,DE,Y,3674,Semiconductors & Related Devices,other,,smaller_reporting_<75M,AM CAMPEON 1-12,,"NEUBIBERG, MUNICH",2M,D-85579,AM CAMPEON 1-12,"NEUBIBERG, MUNICH",2M,D-85579,01149892340,,,000000000,,2025-04-01,EFFECT,N,stale
1335730,MIZUHO FINANCIAL GROUP INC,MZHOF,MFG|MZHOF,OTC,,,N,6021,National Commercial Banks,other,Large accelerated filer,large_accelerated_>=700M,"1-5-5, OTEMACHI",,"CHIYODA-KU, TOKYO",M0,100-8176,"1-5-5, OTEMACHI","CHIYODA-KU, TOKYO",M0,100-8176,81-3-5224-1111,,,000000000,,2026-06-03,4,Y,foreign
47710,HITACHI LTD,HTHIF,HTHIY|HTHIF,OTC,,,N,1600,Heavy Construction Other Than Bldg Const - Contractors,other,Large Accelerated / Well Known Seasoned Issuer,other,"6-6, MARUNOUCHI 1-CHOME",CHIYODA-KU,TOKYO JAPAN,M0,100-8280,"6-6, MARUNOUCHI 1-CHOME",TOKYO JAPAN,M0,100-8280,813-3258-1111,,,000000000,,2025-01-31,EFFECT,N,foreign
1446250,Bayerische Motoren Werke AG/ADR,BAMXF,BMWKY|BAMXF|BYMOF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,Bayerische Motoren Werke AG,2024-10-01,F-6EF,N,foreign
1004315,NATIONAL GRID PLC,NGGTF,NGG|NGGTF|NEWEN|NMKBP|NMKCP|NMPWP,OTC,,,N,4922,Natural Gas Transmission,other,Large accelerated filer,large_accelerated_>=700M,1-3 STRAND,,LONDON,X0,WC2N 5EH,1-3 STRAND,LONDON,X0,WC2N 5EH,(44) 207 004 3220,,,980367158,NATIONAL GRID TRANSCO PLC|NATIONAL GRID GROUP PLC,2026-06-05,424B5,Y,foreign
1395064,TAKEDA PHARMACEUTICAL CO LTD,TKPHF,TAK|TKPHF,OTC,,,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,"1-1, NIHONBASHI-HONCHO 2-CHOME, CHUO-KU",,TOKYO,M0,103-8668,"1-1, NIHONBASHI-HONCHO 2-CHOME, CHUO-KU",TOKYO,M0,103-8668,81332782111,,,000000000,,2026-06-09,6-K,Y,foreign
1446519,Daikin Industries Ltd,DKILF,DKILF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,212-319-7600,,,000000000,,2025-09-04,F-6EF,Y,foreign
718940,BCE INC,BECEF,BCE|BECEF|BCAEF|BCEFF|BCEIF|BCENF|BCEPF|BCEXF|BCPPF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,1 CARREFOUR ALEXANDER-GRAHAM-BELL,,VERDUN,,H3E 3B3,1 CARREFOUR ALEXANDER-GRAHAM-BELL,VERDUN,,H3E 3B3,514-786-8424,,,000000000,,2026-06-05,6-K,Y,foreign
1512673,"Block, Inc.",BSQKZ,XYZ|BSQKZ,OTC,DE,DE,Y,7372,Services-Prepackaged Software,operating,Large accelerated filer,large_accelerated_>=700M,1955 BROADWAY,SUITE 600,OAKLAND,CA,94612,1955 BROADWAY,OAKLAND,CA,94612,415-375-3176,,,800429876,"Square, Inc.",2026-06-08,4,Y,large_filer
1232384,TC ENERGY CORP,TNCAF,TRP|TNCAF|TCANF|TCENF|TCEYF|TCNCF|TRPEF|TRPPF|TRPRF,OTC,A0,"Alberta, Canada",N,4922,Natural Gas Transmission,other,Accelerated filer,accelerated_75M-700M,450 - 1ST STREET S.W.,,CALGARY ALBERTA,A0,T2P 5H1,450 - 1ST STREET S.W.,CALGARY ALBERTA,A0,T2P 5H1,4039202000,,,000000000,TRANSCANADA CORP,2026-05-07,6-K,Y,foreign
1039765,ING GROEP NV,INGVF,ING|INGVF,OTC,P7,Netherlands,N,6029,"Commercial Banks, NEC",other,Large accelerated filer,large_accelerated_>=700M,PO BOX 1800,,AMSTERDAM,P7,1000 BV,PO BOX 1800,AMSTERDAM,P7,1000 BV,01131205639111,,,000000000,,2026-06-09,6-K,Y,foreign
1269238,Trip.com Group Ltd,TRPCF,TCOM|TRPCF,OTC,E9,Cayman Islands,N,7389,"Services-Business Services, NEC",other,Large accelerated filer,large_accelerated_>=700M,"30 RAFFLES PLACE, #29-01",,SINGAPORE,U0,048622,"30 RAFFLES PLACE, #29-01",SINGAPORE,U0,048622,6531389736,,,000000000,CTRIP COM INTERNATIONAL LTD,2026-05-27,6-K,Y,foreign
355363,ITOCHU CORP,ITOCF,ITOCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,5-1 KITA-AOYAMA 2-CHOME,LEGAL DIVISION,MINATO-KU TOKYO,M0,,5-1 KITA-AOYAMA 2-CHOME,MINATO-KU TOKYO,M0,,01181334972654,,,,,2026-01-09,F-6 POS,Y,foreign
1160106,Lloyds Banking Group plc,LLDTF,LYG|LLDTF|LLOBF,OTC,X0,United Kingdom,N,6029,"Commercial Banks, NEC",other,Large accelerated filer,large_accelerated_>=700M,25 GRESHAM STREET,,LONDON,X0,EC2V 7HN,25 GRESHAM STREET,LONDON,X0,EC2V 7HN,44 0 20 7626 1500,,,000000000,LLOYDS TSB GROUP PLC,2026-06-08,6-K,Y,foreign
842180,"BANCO BILBAO VIZCAYA ARGENTARIA, S.A.",BBVXF,BBVA|BBVXF,OTC,,,N,6029,"Commercial Banks, NEC",other,Large accelerated filer,large_accelerated_>=700M,CALLE AZUL 4,,MADRID,U3,28050,CALLE AZUL 4,MADRID,U3,28050,011 34 91 537 8172,,,133491492,BANCO BILBAO VIZCAYA ARGENTARIA S A,2026-06-08,6-K,Y,foreign
1900304,Haleon plc,HLNCF,HLN|HLNCF,OTC,X0,United Kingdom,N,2844,"Perfumes, Cosmetics & Other Toilet Preparations",other,Large accelerated filer,large_accelerated_>=700M,"BUILDING 5, FIRST FLOOR",THE HEIGHTS,WEYBRIDGE,X0,KT13 0NY,"BUILDING 5, FIRST FLOOR",WEYBRIDGE,X0,KT13 0NY,44 1932 822000,,,000000000,DRVW 2022 Ltd,2026-06-08,6-K,Y,foreign
1232384,TC ENERGY CORP,TCANF,TRP|TNCAF|TCANF|TCENF|TCEYF|TCNCF|TRPEF|TRPPF|TRPRF,OTC,A0,"Alberta, Canada",N,4922,Natural Gas Transmission,other,Accelerated filer,accelerated_75M-700M,450 - 1ST STREET S.W.,,CALGARY ALBERTA,A0,T2P 5H1,450 - 1ST STREET S.W.,CALGARY ALBERTA,A0,T2P 5H1,4039202000,,,000000000,TRANSCANADA CORP,2026-05-07,6-K,Y,foreign
1549802,"JD.com, Inc.",JDCMF,JD|JDCMF,OTC,E9,Cayman Islands,N,5990,"Retail-Retail Stores, NEC",other,Large accelerated filer,large_accelerated_>=700M,"20TH FLOOR, BUILDING A, NO. 18 KECHUANG",YIZHUANG BDA,"DAXING DISTRICT, BEIJING",F4,101111,"20TH FLOOR, BUILDING A, NO. 18 KECHUANG","DAXING DISTRICT, BEIJING",F4,101111,86-10-5895-5500,,,000000000,,2026-06-08,4,Y,foreign
715153,HONDA MOTOR CO LTD,HNDAF,HMC|HNDAF,OTC,,,N,3711,Motor Vehicles & Passenger Car Bodies,other,Large accelerated filer,large_accelerated_>=700M,"2-3, TORANOMON 2-CHOME, MINATO-KU",,"TOKYO, JAPAN",,105-8404,"2-3, TORANOMON 2-CHOME, MINATO-KU","TOKYO, JAPAN",,105-8404,81334231111,,,000000000,,2026-06-05,3/A,Y,foreign
1001085,BROOKFIELD Corp /ON/,BAMGF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1569964,People's Insurance Co (Group) of China Limited/ADR,PINXF,PINXF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2026-03-16,F-6EF,Y,foreign
886986,TECK RESOURCES LTD,TCKRF,TECK|TCKRF,OTC,A1,"British Columbia, Canada",N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),other,,smaller_reporting_<75M,550 BURRARD ST,"SUITE 3300, BENTALL 5",VANCOUVER,A1,V6C 0B3,550 BURRARD ST,VANCOUVER,A1,V6C 0B3,604-699-4000,,,000000000,TECK COMINCO LTD|TECK CORP,2026-06-01,SD,Y,foreign
1279967,CREDIT AGRICOLE S A,CRARF,CRARF,OTC,,,N,,,other,,smaller_reporting_<75M,91-93 BOULEVARD PASTEUR,,PARIS,I0,75015,,,,,,,,000000000,,2025-04-16,F-6EF,N,foreign
1136808,E.ON SE,ENAKF,EONGY|ENAKF,OTC,,,N,4900,"Electric, Gas & Sanitary Services",other,,smaller_reporting_<75M,E.ON-PLATZ 1,,DUSSELDORF,2M,40479,E.ON-PLATZ 1,DUSSELDORF,2M,40479,0114921145790,,,000000000,E ON AG,2025-08-21,F-6EF,Y,foreign
844150,NatWest Group plc,RBSPF,NWG|RBSPF,OTC,X0,United Kingdom,N,6029,"Commercial Banks, NEC",other,Large accelerated filer,large_accelerated_>=700M,GOGARBURN,PO BOX 1000,"EDINBURGH, SCOTLAND",X0,EH12 1HQ,GOGARBURN,"EDINBURGH, SCOTLAND",X0,EH12 1HQ,441315568555,,,000000000,ROYAL BANK OF SCOTLAND GROUP PLC,2026-06-05,6-K,Y,foreign
717826,ERICSSON LM TELEPHONE CO,ERIXF,ERIC|ERIXF,OTC,V7,Sweden,N,3663,Radio & Tv Broadcasting & Communications Equipment,other,Large accelerated filer,large_accelerated_>=700M,TORSHAMNSGATAN 21 - 23,,STOCKHOLM SWEDEN,V7,164 83,S 164 83 STOCKHOLM,SWEDEN,V7,0000,46107190000,,,000000000,,2026-06-08,6-K,Y,foreign
1116578,PRUDENTIAL PLC,PUKPF,PUK|PUKPF,OTC,X0,United Kingdom,N,6311,Life Insurance,other,Large accelerated filer,large_accelerated_>=700M,"5TH FLOOR, 10 OLD BAILEY",,LONDON,,EC4M 7NG,"5TH FLOOR, 10 OLD BAILEY",LONDON,,EC4M 7NG,011442075483737,,,000000000,,2026-06-08,6-K,Y,foreign
844551,WOODSIDE ENERGY GROUP LTD,WOPEF,WDS|WOPEF,OTC,,,N,1311,Crude Petroleum & Natural Gas,other,Large accelerated filer,large_accelerated_>=700M,11 MOUNT STREET,PERTH,WESTERN AUSTRALIA,C3,6000,11 MOUNT STREET,WESTERN AUSTRALIA,C3,6000,(618) 9348 5036,,,000000000,WOODSIDE PETROLEUM LTD|WOODSIDE PETROLEUM LTD /FI,2026-05-12,6-K,Y,foreign
1038143,ORANGE,FNCTF,FNCTF|ORANY,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,Large accelerated filer,large_accelerated_>=700M,111 QUAI DU PRESIDENT ROOSEVELT,,ISSY-LES-MOULINEAUX,I0,92130,111 QUAI DU PRESIDENT ROOSEVELT,ISSY-LES-MOULINEAUX,I0,92130,33144442222,,,999999999,FRANCE TELECOM /,2024-10-18,15F-12B,N,foreign
1002788,BANCA MONTE DEI PASCHI DI SIENA SPA,BMDPF,BMDPF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,"PIAZZA SALIMBENI, 3 - 53100",,SIENA (SI),L6,53100,"PIAZZA SALIMBENI, 3 - 53100",SIENA (SI),L6,53100,39 0577 293135,,,000000000,,2026-04-24,F-6EF,Y,foreign
1535628,CaixaBank/ADR,CIXPF,CIXPF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-11-07,F-6EF,Y,foreign
312069,BARCLAYS PLC,BCLYF,BCS|BCLYF,OTC,X0,United Kingdom,N,6029,"Commercial Banks, NEC",other,Large accelerated filer,large_accelerated_>=700M,1 CHURCHILL PLACE,CANARY WHARF,LONDON,X0,E14 5HP,1 CHURCHILL PLACE,LONDON,X0,E14 5HP,00442031340952,,,000000000,,2026-06-05,6-K,Y,foreign
943819,RESMED INC,RSMDF,RMD|RSMDF,OTC,DE,DE,Y,3841,Surgical & Medical Instruments & Apparatus,operating,Large accelerated filer,large_accelerated_>=700M,9001 SPECTRUM CENTER BLVD.,,SAN DIEGO,CA,92123,9001 SPECTRUM CENTER BLVD.,SAN DIEGO,CA,92123,8587462400,,,980152841,,2026-06-08,144,Y,large_filer
1012037,COMPAGNIE DE SAINT GOBAIN,CODGF,CODGF,OTC,I0,France,N,,,other,,smaller_reporting_<75M,LES MIROIRS,18 AVE D'ALSACE COURBEVOIE,COURBEVOIE,I0,92400,LES MIROIRS,PARIS LA DEFENSE CED,I0,92400,6103417000,,,000000000,,2025-03-31,F-6EF,N,foreign
1791706,Li Auto Inc.,LAAOF,LI|LAAOF,OTC,E9,Cayman Islands,N,3711,Motor Vehicles & Passenger Car Bodies,other,Large accelerated filer,large_accelerated_>=700M,11 WENLIANG STREET,SHUNYI DISTRICT,BEIJING,,,11 WENLIANG STREET,BEIJING,,,861087427209,,,000000000,Leading Ideal Inc.,2026-06-08,6-K,Y,foreign
1070304,ORIX CORP,ORXCF,IX|ORXCF,OTC,,,N,6159,Miscellaneous Business Credit Institution,other,Large accelerated filer,large_accelerated_>=700M,"WORLD TRADE CENTER BLDG., SOUTH TOWER","2-4-1 HAMAMATSU-CHO, MINATO-KU",TOKYO,,105 0013,"WORLD TRADE CENTER BLDG., SOUTH TOWER",TOKYO,,105 0013,81334353000,,,000000000,,2026-06-03,6-K,Y,foreign
814052,TELEFONICA S A,TEFOF,TEFOF|TELFY,OTC,U3,Spain,N,4813,Telephone Communications (No Radiotelephone),other,Large accelerated filer,large_accelerated_>=700M,GRAN VIA 28,,28013 MADRID,U3,00000,GRAN VIA 28,28013 MADRID,U3,00000,00 34 91 584 0640,,,000000000,,2026-01-20,F-6 POS,Y,foreign
839923,VODAFONE GROUP PUBLIC LTD CO,VODPF,VOD|VODPF,OTC,,,N,4812,Radiotelephone Communications,other,Large accelerated filer,large_accelerated_>=700M,VODAFONE HOUSE,THE CONNECTION,"NEWBURY, BERKSHIRE",,,VODAFONE HOUSE,"NEWBURY, BERKSHIRE",,,011-44-1635-33251,,,000000000,VODAFONE AIRTOUCH PUBLIC LIMITED CO|VODAFONE GROUP PUBLIC LIMITED CO|VODAFONE GROUP PUBLIC LIMITED COMPANY,2026-06-05,6-K,Y,foreign
1434265,GENMAB A/S,GNMSF,GMAB|GNMSF,OTC,,,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,TOLDBODGADE 33,,1253 COPENHAGEN K,G7,00000,TOLDBODGADE 33,1253 COPENHAGEN K,G7,00000,,,,000000000,,2026-05-29,6-K,Y,foreign
1700171,Aena S.A./ADR,ANNSF,ANNSF,OTC,U3,Spain,N,,,other,,smaller_reporting_<75M,"ARTURO SORIA STREET, 109",,MADRID,U3,00001,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2025-07-01,F-6 POS,Y,foreign
932787,STMicroelectronics N.V.,STMEF,STM|STMEF,OTC,P7,Netherlands,N,3674,Semiconductors & Related Devices,other,Large accelerated filer,large_accelerated_>=700M,WTC SCHIPHOL AIRPORT,SCHIPHOL BOULEVARD 265,SCHIPHOL AIRPORT,P7,1118BH,WTC SCHIPHOL AIRPORT,SCHIPHOL AIRPORT,P7,1118BH,0031 20 654 3210,,,000000000,STMICROELECTRONICS NV|SGS THOMSON MICROELECTRONICS NV,2026-06-04,11-K,Y,foreign
1712356,Hydro One Ltd,HRNNF,HRNNF|HYNLY,OTC,A6,"Ontario, Canada",N,4911,Electric Services,other,,smaller_reporting_<75M,"483 BAY STREET, 8TH FLOOR, SOUTH TOWER",,TORONTO,A6,M5G 2P5,"483 BAY STREET, 8TH FLOOR, SOUTH TOWER",TORONTO,A6,M5G 2P5,416-345-5000,,,000000000,,2026-06-01,6-K,Y,foreign
1142231,HEINEKEN HOLDING N V,HKHHF,HKHHY|HKHHF,OTC,,,N,,,other,,smaller_reporting_<75M,2E WETERINGPLANTSOEN 5,1017 ZD AMSTERDAM,NETHERLAND,P7,00000,,,,,,,,000000000,,2025-04-03,F-6 POS,N,foreign
16988,CANON INC,CAJPY,CAJPY|CAJFF,OTC,M0,Japan,N,3861,Photographic Equipment & Supplies,other,Large accelerated filer,large_accelerated_>=700M,30 2 SHIMOMARUKO 3 CHOME,OHTA-KU,TOKYO JAPAN,M0,00000,30 2 SHIMOMARUKO 3 CHOME,TOKYO JAPAN,M0,00000,81-3-3758-2111,,,954348646,,2024-03-07,15F-12B,N,foreign
1243429,ArcelorMittal,AMSYF,MT|AMSYF|ARCXF,OTC,,,N,3312,"Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)",other,Large accelerated filer,large_accelerated_>=700M,"24-26, BOULEVARD D?AVRANCHES",L-1160 LUXEMBOURG,GRAND DUCHY OF LUXEMBOURG,N4,00000,"24-26, BOULEVARD D?AVRANCHES",GRAND DUCHY OF LUXEMBOURG,N4,00000,35247922151,,,000000000,ARCELOR,2026-06-03,6-K,Y,foreign
1436778,Sampo OYJ,SAXPF,SAXPF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2025-02-25,F-6 POS,N,foreign
1038683,RYANAIR HOLDINGS PLC,RYAOF,RYAAY|RYAOF,OTC,,,N,4512,"Air Transportation, Scheduled",other,Large accelerated filer,large_accelerated_>=700M,C/O RYANAIR LTD CORPORATE HEAD OFFICE,DUBLIN AIRPORT,COUNTY DUBLIN IRELAN,,,CT CORPORATION SYSTEM,NEW YORK,NY,10019,3538444440,,,000000000,,2026-06-08,6-K,Y,foreign
1190723,TENARIS SA,TNRSF,TS|TNRSF,OTC,,,N,3312,"Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)",other,Large accelerated filer,large_accelerated_>=700M,"26, BOULEVARD ROYAL, 4TH FLOOR",,LUXEMBOURG,N4,L-2449,"26, BOULEVARD ROYAL, 4TH FLOOR",LUXEMBOURG,N4,L-2449,1-888-300-5432,,,000000000,,2026-05-22,SD,Y,foreign
1618755,Restaurant Brands International Limited Partnership,RSTRF,RSTRF,OTC,A6,"Ontario, Canada",N,5812,Retail-Eating Places,operating,Large accelerated filer,large_accelerated_>=700M,130 KING STREET WEST,SUITE 300,TORONTO,A6,M5X 1E1,130 KING STREET WEST,TORONTO,A6,M5X 1E1,(905) 845-6511,,,000000000,New Red Canada Limited Partnership|New Red Canada Partnership,2026-06-03,8-K,Y,foreign
801645,MARUBENI CORP /FI,MARUF,,OTC,,,N,,,other,,smaller_reporting_<75M,CPO BOX 595,,"CHUO-KU, TOKYO",M0,103-6060,"7-1, NIHONBASHI 2-CHOME","CHUO-KU, TOKYO",M0,103-6060,81332827813,,,980125512,MARUBENI CORP /FI,2026-06-02,F-6 POS,Y,foreign
16988,CANON INC,CAJFF,CAJPY|CAJFF,OTC,M0,Japan,N,3861,Photographic Equipment & Supplies,other,Large accelerated filer,large_accelerated_>=700M,30 2 SHIMOMARUKO 3 CHOME,OHTA-KU,TOKYO JAPAN,M0,00000,30 2 SHIMOMARUKO 3 CHOME,TOKYO JAPAN,M0,00000,81-3-3758-2111,,,954348646,,2024-03-07,15F-12B,N,foreign
1396282,H&M HENNES & MAURITZ AB,HMRZF,HMRZF,OTC,,,N,,,other,,smaller_reporting_<75M,REGERINGSGATAN 48,,SE-106 38 STOCKHOLM,V7,00000,REGERINGSGATAN 48,SE-106 38 STOCKHOLM,V7,00000,,,,000000000,,2026-02-19,F-6EF,Y,foreign
910631,COCA COLA FEMSA SAB DE CV,COCSF,KOF|COCSF,OTC,,,N,2086,Bottled & Canned Soft Drinks & Carbonated Waters,other,Large accelerated filer,large_accelerated_>=700M,"MARIO PANI #100, PISO 7",COL SANTA FE,CUAJIMALPA,O5,DF 05348,"MARIO PANI #100, PISO 7",CUAJIMALPA,O5,DF 05348,525515195120,,,000000000,COCA COLA FEMSA SA DE CV,2026-06-01,6-K,Y,foreign
858446,INTERCONTINENTAL HOTELS GROUP PLC /NEW/,ICHGF,IHG|ICHGF,OTC,DE,DE,Y,7011,Hotels & Motels,other,Large accelerated filer,large_accelerated_>=700M,"1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR",,BERKSHIRE,,X0 SL4 1RS,"1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR",BERKSHIRE,,X0 SL4 1RS,4045513500,,,250420260,SIX CONTINENTS PLC|BASS PUBLIC LIMITED CO,2026-06-01,6-K,Y,large_filer
1126113,TELENOR ASA,TELNF,TELNY|TELNF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,SNAROYVEIEN 30,N-1331,FORNEBU,Q8,00000,SNAROYVEIEN 30,FORNEBU,Q8,00000,0114722779,,,000000000,,2025-01-28,F-6EF,N,foreign
733099,ROGERS COMMUNICATIONS INC,RCIAF,RCI|RCIAF,OTC,,,N,4841,Cable & Other Pay Television Services,other,,smaller_reporting_<75M,333 BLOOR STREET EAST,10TH FLOOR,"TORONTO, ONTARIO",A6,M4W 1G9,333 BLOOR STREET EAST,"TORONTO, ONTARIO",A6,M4W 1G9,4160353532,,,000000000,,2026-05-06,SCHEDULE 13G/A,Y,foreign
1810997,XPENG INC.,XPNGF,XPEV|XPNGF,OTC,E9,Cayman Islands,N,3711,Motor Vehicles & Passenger Car Bodies,other,Large accelerated filer,large_accelerated_>=700M,"NO.10, CENCUN FENGZHUANG AVENUE",TIANHE DISTRICT,GUANGZHOU,,510640,"NO.10, CENCUN FENGZHUANG AVENUE",GUANGZHOU,,510640,86-020-6680-6680,,,000000000,,2026-06-01,6-K,Y,foreign
798941,FIRST CITIZENS BANCSHARES INC /DE/,FCNCB,FCNCA|FCNCB|FCNCN|FCNCO|FCNCP,OTC,DE,DE,Y,6022,State Commercial Banks,operating,Large accelerated filer,large_accelerated_>=700M,4300 SIX FORKS ROAD,,RALEIGH,NC,27609,4300 SIX FORKS ROAD,RALEIGH,NC,27609,919 716 7000,,,561528994,,2026-06-08,4,Y,large_filer
57083,KYOCERA CORP,KYOCF,KYOCF|KYOCY,OTC,,,N,3674,Semiconductors & Related Devices,other,Large accelerated filer,large_accelerated_>=700M,"6, TAKEDA TOBADONO-CHO",FUSHIMI-KU,KYOTO,,,"6, TAKEDA TOBADONO-CHO",KYOTO,,,81-75-604-3500,,,000000000,,2026-06-03,F-6EF,Y,foreign
57083,KYOCERA CORP,KYOCY,KYOCF|KYOCY,OTC,,,N,3674,Semiconductors & Related Devices,other,Large accelerated filer,large_accelerated_>=700M,"6, TAKEDA TOBADONO-CHO",FUSHIMI-KU,KYOTO,,,"6, TAKEDA TOBADONO-CHO",KYOTO,,,81-75-604-3500,,,000000000,,2026-06-03,F-6EF,Y,foreign
1560385,Liberty Media Corp,FWONB,FWONA|FWONK|FWONB,OTC,NV,NV,Y,4833,Television Broadcasting Stations,operating,Large accelerated filer,large_accelerated_>=700M,12300 LIBERTY BOULEVARD,,ENGLEWOOD,CO,80112,12300 LIBERTY BOULEVARD,ENGLEWOOD,CO,80112,720-875-5400,,,371699499,"Liberty Spinco, Inc.",2026-05-28,4,Y,large_filer
1450346,Porsche Automobil Holding SE / ADR,POAHF,POAHF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,Porsche AG / ADR,2024-09-26,F-6EF,N,foreign
1163653,NOMURA HOLDINGS INC,NRSCF,NMR|NRSCF,OTC,M0,Japan,N,6211,"Security Brokers, Dealers & Flotation Companies",other,Large accelerated filer,large_accelerated_>=700M,1-13-1 NIHONBASHI,CHUO-KU,TOKYO,,103-8645,1-13-1 NIHONBASHI,TOKYO,,103-8645,81-3-5255-1000,,,000000000,,2026-06-09,6-K,Y,foreign
1159152,James Hardie Industries plc,JHIUF,JHX|JHIUF,OTC,,,N,3272,"Concrete Products, Except Block & Brick",operating,Large accelerated filer,large_accelerated_>=700M,"1ST FLOOR, BLOCK A","ONE PARK PLACE, UPPER HATCH STREET",DUBLIN 2,,D02 FD79,"1ST FLOOR, BLOCK A",DUBLIN 2,,D02 FD79,353 1411 6924,,,000000000,JAMES HARDIE INDUSTRIES SE|JAMES HARDIE INDUSTRIES N.V.|HARDIE JAMES INDUSTRIES NV,2026-06-08,3,Y,foreign
1518542,Spirax-Sarco Engineering PLC/ADR,SPXSF,SPXSF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2024-12-12,F-6EF,N,foreign
313216,KONINKLIJKE PHILIPS NV,RYLPF,PHG|RYLPF,OTC,P7,Netherlands,N,3844,X-Ray Apparatus & Tubes & Related Irradiation Apparatus,other,Large accelerated filer,large_accelerated_>=700M,PRINSES IRENESTRAAT 59,,AMSTERDAM,,1077WV,PRINSES IRENESTRAAT 59,AMSTERDAM,,1077WV,31 20 59 77777,,,000000000,KONINKLIJKE PHILIPS ELECTRONICS NV|PHILIPS ELECTRONICS N V,2026-06-02,6-K,Y,foreign
1748790,Amcor plc,AMCCF,AMCR|AMCCF,OTC,Y9,Jersey,N,3990,Miscellaneous Manufacturing Industries,operating,Large accelerated filer,large_accelerated_>=700M,83 TOWER ROAD NORTH,,"WARMLEY, BRISTOL",X0,BS30 8XP,83 TOWER ROAD NORTH,"WARMLEY, BRISTOL",X0,BS30 8XP,44 117 9753200,,,000000000,ARCTIC JERSEY Ltd,2026-05-27,SD,Y,foreign
1450159,"Sumitomo Realty & Development Co., Ltd./ADR",SURDF,SURDF,OTC,,,N,,,other,,smaller_reporting_<75M,C/O PATTERSON BELKNAP C/O J. LANZA,1133 AVENUE OF THE AMERICAS,NEW YORK,NY,10036,C/O PATTERSON BELKNAP C/O J. LANZA,NEW YORK,NY,10036,212 336 2022,,,000000000,,2025-09-22,F-6EF,Y,foreign
1459334,Santander Bank Polska SA/ADR,BKZHY,BKZHF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,Bank Zachodni WBK SA / ADR,2026-05-06,F-6 POS,Y,foreign
1041668,CHINA SOUTHERN AIRLINES CO LTD,CHKIF,CHKIF,OTC,F4,China,N,4512,"Air Transportation, Scheduled",other,Large accelerated filer,large_accelerated_>=700M,BALYUN INTERNATIONAL AIRPORT,GUANGZHOU,PEOPLES REPUBLIC OF CHINA,F4,510406,CHINA SOUTHERN AIR BUILDING,"GUANGZHOU, GUANGDONG PROVINCE",F4,510403,862086930870,,,000000000,,2024-06-27,UPLOAD,N,foreign
1158838,ADVANTEST CORP,ADTTF,ATEYY|ADTTF,OTC,M0,Japan,N,3674,Semiconductors & Related Devices,other,Large accelerated filer,large_accelerated_>=700M,SHIN-MARUNOUCHI CENTER BUILDING,"1-6-2 MARUNOUCHI,","CHIYODA-KU, TOKYO 100-0005",M0,00000,SHIN-MARUNOUCHI CENTER BUILDING,"CHIYODA-KU, TOKYO 100-0005",M0,00000,81-3-3214-7500,,,000000000,,2026-05-27,SCHEDULE 13G/A,Y,foreign
904868,Fresenius SE & Co. KGaA,FSNUF,FSNUY|FSNUF,OTC,2M,Germany,N,3841,Surgical & Medical Instruments & Apparatus,other,,smaller_reporting_<75M,ELSE-KROENER STRASSE 1,,BAD HOMBURG,2M,61346,ELSE-KROENER STRASSE 1,BAD HOMBURG,2M,61346,011-49-6172-608-0,,,000000000,FRESENIUS SE|FRESENIUS AKTIENGESELLSCHAFT,2025-03-10,SCHEDULE 13D/A,N,foreign
818686,TEVA PHARMACEUTICAL INDUSTRIES LTD,TEVJF,TEVA|TEVJF,OTC,L3,Israel,N,2834,Pharmaceutical Preparations,operating,Large accelerated filer,large_accelerated_>=700M,TEVA PHARMACEUTICAL INDUSTRIES LIMITED,124 DVORA HANEVI'A ST.,TEL AVIV,,,TEVA PHARMACEUTICAL INDUSTRIES LIMITED,TEL AVIV,,,972 (3) 914-8213,,,000000000,TEVA PHARMACEUTICAL INDUSTRIES LIMITED,2026-06-08,4,Y,foreign
1078642,CARREFOUR SA,CRERF,CRRFY|CRERF,OTC,,,N,,,other,,smaller_reporting_<75M,6 AVENUE RAYMOND-POINCARE,,75769 PARIS CEDEX 16,I0,00000,,,,,,,,000000000,,2024-07-08,F-6EF,N,foreign
3124,AKZO NOBEL NV,AKZOF,AKZOY|AKZOF,OTC,,,N,2800,Chemicals & Allied Products,other,,smaller_reporting_<75M,CHRISTIAN NEEFESTRAAT 2,,AMSTERDAM,,1077 WW,CHRISTIAN NEEFESTRAAT 2,AMSTERDAM,,1077 WW,31889691802,,,000000000,,2026-06-03,425,Y,foreign
1281721,SHIONOGI & CO LTD,SGIOF,SGIOF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,"1-8, DOSHOMACHI 3-CHOME",CHUO-KU,OSAKA,M0,541-0045,,,,,510-747-3900,,,000000000,,2024-10-02,F-6 POS,N,foreign
915191,FAIRFAX FINANCIAL HOLDINGS LTD/ CAN,FRFFF,FRFHF|FRFFF,OTC,Z4,Canada (Federal Level),N,6331,"Fire, Marine & Casualty Insurance",other,,smaller_reporting_<75M,FAIRFAX FINANCIAL HOLDINGS LTD,95 WELLINGTON ST WEST STE 800,TORONTO,A6,M5J 2N7,FAIRFAX FINANCIAL HOLDINGS LTD,TORONTO,A6,M5J 2N7,4163674941,,,101728897,FAIRFAX FINANCIAL HOLDINGS INC|FAIRFAX FINANCIAL HOLDINGS LTD,2026-06-08,6-K,Y,foreign
1547873,PT Chandra Asri Petrochemical Tbk/ADR,PTPIF,PTCAY|PTPIF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-06-24,F-6EF,N,foreign
1736541,NIO Inc.,NIOIF,NIO|NIOIF,OTC,E9,Cayman Islands,N,3711,Motor Vehicles & Passenger Car Bodies,other,Large accelerated filer,large_accelerated_>=700M,"BUILDING 19, NO. 1355, CAOBAO ROAD",MINHANG DISTRICT,SHANGHAI,,,"BUILDING 19, NO. 1355, CAOBAO ROAD",SHANGHAI,,,(86)(21) 69082018,,,000000000,,2026-06-09,6-K,Y,foreign
1172724,GOLD FIELDS LTD,GFIOF,GFI|GFIOF,OTC,,,N,1040,Gold and Silver Ores,other,Large accelerated filer,large_accelerated_>=700M,150 HELEN ROAD,SANDOWN,SANDTON,T3,2196,POST NET SUITE 252,HOUGHTON 2041 SOUTH AFRICA,T3,2041,0027115629700,,,000000000,GOLD FIELD LTD,2026-06-03,4,Y,foreign
1003935,NICE Ltd.,NCSYF,NICE|NCSYF,OTC,,,N,7372,Services-Prepackaged Software,other,Large accelerated filer,large_accelerated_>=700M,13 ZARCHIN STREET,P.O.B. 690,RA'ANANA,L3,43107,13 ZARCHIN STREET,RA'ANANA,L3,43107,972-9-775-3777,,,000000000,NICE SYSTEMS LTD,2026-06-09,6-K,Y,foreign
930157,RENTOKIL INITIAL PLC /FI,RKLIF,RTO|RKLIF,OTC,X0,United Kingdom,N,8741,Services-Management Services,other,Large accelerated filer,large_accelerated_>=700M,COMPASS HOUSE,MANOR ROYAL,CRAWLEY,,,COMPASS HOUSE,CRAWLEY,,,44 1293 858 000,,,000000000,RENTOKIL INITIAL PLC /FI,2026-05-27,SD,Y,foreign
930826,SOLVAY S A /ADR/,SVYSF,SVYSF,OTC,,,N,,,other,,smaller_reporting_<75M,RUE DE RANSBEEK 310,,1120 BRUSSELS,C9,00000,RUE DE RANSBEEK 310,1120 BRUSSELS,C9,00000,32 2 26 4918,,,000000000,,2025-04-11,F-6EF,N,foreign
1474968,Geely Automobile Holdings Limited/ADR,GELYF,GELHY|GELYF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212 238-3010,,,000000000,,2025-08-14,EFFECT,Y,foreign
1333172,Navios Maritime Holdings Inc.,NMPGY,NMPGY|NMPRY,OTC,1T,Marshall Islands,N,4412,Deep Sea Foreign Transportation of Freight,other,Non-accelerated filer,smaller_reporting_<75M,"7 AVENUE DE GRANDE BRETAGNE, OFFICE 11B2",,"MONTE CARLO, MC",O9,98000,"7 AVENUE DE GRANDE BRETAGNE, OFFICE 11B2","MONTE CARLO, MC",O9,98000,37797982140,,,980384348,,2024-02-08,SC 13G/A,N,foreign
1333141,Fresenius Medical Care AG,FMCQF,FMS|FMCQF,OTC,,,N,8090,"Services-Misc Health & Allied Services, NEC",other,Large accelerated filer,large_accelerated_>=700M,ELSE-KROENER STRASSE 1,,BAD HOMBURG,2M,61352,ELSE-KROENER STRASSE 1,BAD HOMBURG,2M,61352,011-49-6172-6090,,,000000000,Fresenius Medical Care AG & Co. KGaA,2026-05-28,6-K,Y,foreign
1611983,Liberty Broadband Corp,LBRDB,LBRDA|LBRDB|LBRDK|LBRDP,OTC,,,N,4841,Cable & Other Pay Television Services,operating,Large accelerated filer,large_accelerated_>=700M,12300 LIBERTY BLVD,,ENGLEWOOD,CO,80112,12300 LIBERTY BLVD,ENGLEWOOD,CO,80112,720-875-5400,,,471211994,,2026-05-18,8-K,Y,foreign
845982,SMITH & NEPHEW PLC,SNNUF,SNN|SNNUF,OTC,,,N,3842,"Orthopedic, Prosthetic & Surgical Appliances & Supplies",other,Large accelerated filer,large_accelerated_>=700M,"BUILDING 5, CROXLEY PARK",HATTERS LANE,"WATFORD, HERTFORDSHIRE",,WD18 8YE,"BUILDING 5, CROXLEY PARK","WATFORD, HERTFORDSHIRE",,WD18 8YE,44 (0) 1923 477 100,,,000000000,,2026-06-04,6-K,Y,foreign
1442651,"Shin-Etsu Chemical Co., Ltd.",SHECF,,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2026-05-05,F-6EF,Y,foreign
1072397,BUNZL PLC,BZLFF,BZLFY|BZLFF,OTC,X0,United Kingdom,N,5141,"Wholesale-Groceries, General Line",other,,smaller_reporting_<75M,110 PARK STREET,,LONDON W1K 6NX,X0,00000,110 PARK STREET,LONDON,X0,00000,,,,000000000,,2024-10-21,EFFECT,N,foreign
1161611,ALUMINUM CORP OF CHINA LTD,ALMMF,ALMMF,OTC,,,N,3334,Primary Production of Aluminum,other,Large accelerated filer,large_accelerated_>=700M,NO. 62 NORTH XIZHIMEN STREET,,"HAIDIAN DISTRICT, BEIJING",F4,100082,NO. 62 NORTH XIZHIMEN STREET,"HAIDIAN DISTRICT, BEIJING",F4,100082,861082298560,,,000000000,,2024-06-27,UPLOAD,N,foreign
1127248,EMERA INC,ERRAF,EMA|ERRAF|EMICF|EMRJF,OTC,,,N,4911,Electric Services,other,Accelerated filer,accelerated_75M-700M,"1223 LOWER WATER ST., B-6TH FLOOR",P.O. BOX 910,HALIFAX,A5,B3J 3S8,"1223 LOWER WATER ST., B-6TH FLOOR",HALIFAX,A5,B3J 3S8,902-428-6494,,,868143132,,2026-05-22,6-K,Y,foreign
1437441,Piraeus Bank S.A.,PIRBF,PIRBF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2026-03-31,F-6EF,Y,foreign
1786909,Sibanye Stillwater Ltd,SBYSF,SBSW|SBYSF,OTC,T3,South Africa,N,1040,Gold and Silver Ores,other,Large accelerated filer,large_accelerated_>=700M,"BRIDGEVIEW HSE, BLD 11,CONSTANTIA OFFICE","GRND FL, CNR 14TH AVE&HENDRIK POTIETER",WELTEVREDEN PARK,T3,1709,"BRIDGEVIEW HSE, BLD 11,CONSTANTIA OFFICE",WELTEVREDEN PARK,T3,1709,01127112789600,,,000000000,,2026-06-03,6-K,Y,foreign
1446597,Don Quijote Holdings Co Ltd,DQJCF,DQJCF,OTC,M0,Japan,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,212-319-7600,,,000000000,Don Quijote Co Ltd,2025-10-10,F-6 POS,Y,foreign
1504122,PT Bank Negara Indonesia (Persero) Tbk/ADR,PBNNF,PBNNF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212 238-3010,,,000000000,,2024-12-19,F-6EF,N,foreign
806968,WPP plc,WPPGF,WPP|WPPGF,OTC,,,N,7311,Services-Advertising Agencies,other,Large accelerated filer,large_accelerated_>=700M,SEA CONTAINERS,18 UPPER GROUND,LONDON,X0,SE1 9GL,SEA CONTAINERS,LONDON,X0,SE1 9GL,440 20 7282 4600,,,000000000,WPP GROUP PLC,2026-06-02,6-K,Y,foreign
1437672,Prysmian S.p.A.,PRYMF,PRYMF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2025-12-10,F-6EF,Y,foreign
1347557,Pacific Airport Group,GPAEF,PAC|GPAEF,OTC,O5,Mexico,N,4581,"Airports, Flying Fields & Airport Terminal Services",other,Large accelerated filer,large_accelerated_>=700M,"AVENIDA MARIANO OTERO NO. 1249, PISO 6",COL. RINCONADA DEL BOSQUE,"GUADALAJARA, JALISCO",,,"AVENIDA MARIANO OTERO NO. 1249, PISO 6","GUADALAJARA, JALISCO",,,(52)(33) 3880-1100,,,000000000,,2026-06-09,6-K,Y,foreign
1034983,MINEBEA MITSUMI Inc.,MNBEF,MINBY|MNBEF,OTC,,,N,3670,Electronic Components & Accessories,other,,smaller_reporting_<75M,"3-9-6 MITA, MINATO-KU",,TOKYO,M0,108-8330,"3-9-6 MITA, MINATO-KU",TOKYO,M0,108-8330,81-3-6758-6704,,,000000000,MINEBEA CO LTD|MINEBEA CO LTD /FI,2025-07-30,F-6EF,Y,foreign
769218,AEGON LTD.,AEGOF,AEG|AEGOF|AEFC,OTC,D0,Bermuda,N,6311,Life Insurance,other,Large accelerated filer,large_accelerated_>=700M,WORLD TRADE CENTER SCHIPHOL,SCHIPHOL BOULEVARD 223,SCHIPHOL,,1118 BH,WORLD TRADE CENTER SCHIPHOL,SCHIPHOL,,1118 BH,011-31-20-259-2500,,,000000000,AEGON NV,2026-05-28,SCHEDULE 13D/A,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FREJO,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1447100,"Yamaha Motor Co., Ltd.",YAMHF,YAMHF|YMHAY,OTC,M0,Japan,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,212-319-7600,,,000000000,,2025-02-03,F-6EF,N,foreign
353991,NITTO DENKO CORP / ADR/,NDEKF,NDEKF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,48 WALL ST,C/O BANK OF NEW YORK,NEW YORK,NY,10015,C/O CURTIS K MORIKAWA,NEW YORK,NY,10015,2122502500,,,,,2024-10-22,F-6 POS,N,foreign
1123452,SOUTHEAST AIRPORT GROUP,ASRMF,ASR|ASRMF,OTC,,,N,4581,"Airports, Flying Fields & Airport Terminal Services",other,Large accelerated filer,large_accelerated_>=700M,BOSQUE DE ALISOS NO. 47A - 4TH FL,,BOSQUES DE LAS LOMAS,,,BOSQUE DE ALISOS NO. 47A - 4TH FL,BOSQUES DE LAS LOMAS,,,212 225 3474,,,000000000,,2026-06-08,6-K,Y,foreign
1604982,Sino Biopharmaceutical Limited/ADR,SBMFF,,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,212-250-1905,,,000000000,,2026-04-06,F-6 POS,Y,foreign
1567172,"JG Summit Holdings, Inc./ADR",JGSHF,JGSHF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-07-16,F-6EF,N,foreign
1076378,CEMEX SAB DE CV,CXMSF,CX|CXMSF,OTC,O5,Mexico,N,3241,"Cement, Hydraulic",other,Large accelerated filer,large_accelerated_>=700M,AVE. CONSTITUTION 444 PTE,,"MONTERREY, NUEVO LEON",O5,64000,AVE. CONSTITUTION 444 PTE,"MONTERREY, NUEVO LEON",O5,64000,52(81)83283000,,,000000000,CEMEX SA DE CV,2026-06-08,8-A12B,Y,foreign
2072563,Saputo Inc./ADR,SAPIF,SAPUY|SAPIF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
1544379,"SCREEN Holdings Co., Ltd./ADR",DINRF,SCRNY|DINRF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,"Dainippon Screen Mfg. Co., Ltd./ADR",2025-12-23,F-6EF,Y,foreign
938323,PEARSON PLC,PSORF,PSO|PSORF,OTC,X0,United Kingdom,N,2731,Books: Publishing or Publishing & Printing,other,Large accelerated filer,large_accelerated_>=700M,80 STRAND,,LONDON ENGLAND,X0,WC2R 0RL,80 STRAND,LONDON ENGLAND,X0,WC2R 0RL,442070102000,,,000000000,,2026-06-01,6-K,Y,foreign
314590,SASOL LTD,SASOF,SSL|SASOF,OTC,T3,South Africa,N,1311,Crude Petroleum & Natural Gas,other,Large accelerated filer,large_accelerated_>=700M,50 KATHERINE STREET SANDTON,SANDTON,JOHANNESBURG,T3,2196,P O BOX 5486,JOHANNESBURG,T3,99999,01127114413111,,,000000000,SASOL LTD/ADR/,2026-05-29,SD,Y,foreign
899689,VORNADO REALTY TRUST,VNORP,VNO|VNORP|VNO-PL|VNO-PM|VNO-PN|VNO-PO,OTC,MD,MD,Y,6798,Real Estate Investment Trusts,operating,Large accelerated filer,large_accelerated_>=700M,888 SEVENTH AVE,,NEW YORK,NY,10019,888 SEVENTH AVE,NEW YORK,NY,10019,212-894-7000,,,221657560,,2026-05-22,S-8,Y,large_filer
1600520,"Japan Exchange Group, Inc./ADR",OSCUF,OSCUF,OTC,,,N,,,other,,smaller_reporting_<75M,C/O PATTERSON BELKNAP C/O H. RASPE,1133 AVENUE OF THE AMERICAS,NEW YORK,NY,10036,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2024-10-02,F-6 POS,N,foreign
1372920,New Oriental Education & Technology Group Inc.,NWOEF,EDU|NWOEF,OTC,E9,Cayman Islands,N,8200,Services-Educational Services,other,Large accelerated filer,large_accelerated_>=700M,"NO. 6 HAI DIAN ZHONG STREET, 9TH FLOOR",,BEIJING,,,"NO. 6 HAI DIAN ZHONG STREET, 9TH FLOOR",BEIJING,,,(86-10) 6260-5566,,,000000000,,2026-05-13,SCHEDULE 13G/A,Y,foreign
1447100,"Yamaha Motor Co., Ltd.",YMHAY,YAMHF|YMHAY,OTC,M0,Japan,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,212-319-7600,,,000000000,,2025-02-03,F-6EF,N,foreign
1453932,Unibail-Rodamco SE/ADR,UNBLF,,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,Unibail-Rodamco SA / ADR,2026-04-29,F-6EF,Y,foreign
1723690,Bilibili Inc.,BLBLF,BILI|BLBLF,OTC,E9,Cayman Islands,N,7374,Services-Computer Processing & Data Preparation,other,Large accelerated filer,large_accelerated_>=700M,"17TH FLOOR, BUILDING 3, GUOZHENG CENTER","NO. 485 ZHENGLI ROAD, YANGPU DISTRICT",SHANGHAI,,,"17TH FLOOR, BUILDING 3, GUOZHENG CENTER",SHANGHAI,,,86-21-25099255,,,000000000,,2026-06-05,6-K,Y,foreign
1438569,Grifols SA,GIFLF,GRFS|GIFLF|GIFOF|GIKLY,OTC,,,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,1585 BROADWAY,SUITE 2376,NEW YORK,NY,10036,1585 BROADWAY,NEW YORK,NY,10036,212-969-3335,,,000000000,,2026-05-15,6-K,Y,foreign
1668501,Kose Corporation/ADR,KOSCF,KOSCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"3-6-2 NIHONBASHI, CHO-KU",,TOKYO,M0,00001,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2026-01-07,F-6 POS,Y,foreign
1489079,Adaro Energy PT/ADR/,PADEF,ADOOY|PADEF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212 238-3010,,,000000000,,2024-12-18,F-6 POS,N,foreign
1438569,Grifols SA,GIFOF,GRFS|GIFLF|GIFOF|GIKLY,OTC,,,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,1585 BROADWAY,SUITE 2376,NEW YORK,NY,10036,1585 BROADWAY,NEW YORK,NY,10036,212-969-3335,,,000000000,,2026-05-15,6-K,Y,foreign
1710864,Misumi Group Inc./ADR,MSUXF,MSUXF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"IIDABASHI FIRST BLDG., 5-1 KORAKU","2-CHOME, BUNKYO-KU",TOKYO,M0,1128583,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2025-03-24,F-6EF,N,foreign
1647435,Auto Trader Group plc/ADR,ATDRF,ATDRF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,"1 TONY WILSAN PLACE, 4TH FLOOR",,MANCHESTER,X0,M15 4FN,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2026-01-30,F-6 POS,Y,foreign
1481045,Daiwa Securities Group Inc.,DSECF,DSEEY|DSECF,OTC,M0,Japan,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,9-1 MARUNOUCHI 1-CHOME,GRANTOKYO NORTH TOWER,"CHIYODA-KU,TOKYO",,100-6752,9-1 MARUNOUCHI 1-CHOME,"CHIYODA-KU,TOKYO",,100-6752,81-3-5555-1300,,,000000000,,2026-05-13,13F-HR,Y,foreign
1581285,Brunello Cucinelli S.p.A./ADR,BCUCF,BCUCF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-03-06,F-6 POS,N,foreign
1671235,B&M European Value Retail S.A./ADR,BMRPF,BMRRY|BMRPF,OTC,N4,Luxembourg,N,,,other,,smaller_reporting_<75M,"16, AVENUE PASTEUR",,LUXEMBOURG,N4,L-2310,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2026-03-31,F-6EF,Y,foreign
1581760,"Life360, Inc.",LIFX,LIF|LIFX,OTC,DE,DE,Y,7374,Services-Computer Processing & Data Preparation,operating,Large accelerated filer,large_accelerated_>=700M,"1900 SOUTH NORFOLK STREET, SUITE 310",,SAN MATEO,CA,94403,"1900 SOUTH NORFOLK STREET, SUITE 310",SAN MATEO,CA,94403,415-484-5244,,,000000000,"Life360, Inc.",2026-06-02,4,Y,large_filer
1438569,Grifols SA,GIKLY,GRFS|GIFLF|GIFOF|GIKLY,OTC,,,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,1585 BROADWAY,SUITE 2376,NEW YORK,NY,10036,1585 BROADWAY,NEW YORK,NY,10036,212-969-3335,,,000000000,,2026-05-15,6-K,Y,foreign
793742,HACHIJUNI BANK LTD,HACBY,HACBY|HACBF,OTC,,,N,,,other,,smaller_reporting_<75M,48 WALL ST,C/O NEW YORK BANK OF,NEW YORK,NY,10015,,,,,2125301784,,,000000000,,2025-12-31,F-6 POS,Y,foreign
1506721,Balfour Beatty plc/ADR,BLFBY,BLFBY|BAFBF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2025-11-12,F-6EF,Y,foreign
2084022,Sony Financial Group Inc./ADR,SFGRF,SFGYY|SFGRF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPT 383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,JPMORGAN ADR DEPT 383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-11-21,F-6EF,Y,foreign
1370418,STANDARD LIFE PLC,SLFPF,SLFPY|SLFPF,OTC,,,N,,,other,,smaller_reporting_<75M,STANDARD LIFE HOUSE,30 LOTHIAN ROAD,EDINBURGH EH1 2DH 0131,X0,00000,STANDARD LIFE HOUSE,EDINBURGH EH1 2DH 0131,X0,00000,,,,000000000,,2025-04-01,F-6 POS,N,foreign
1516536,Rightmove PLC/ADR,RTMVF,RTMVF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212 238-3128,,,000000000,,2026-04-15,EFFECT,Y,foreign
1446420,Mitsui Chemicals Inc,MITUF,MITUF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,212-250-9100,,,000000000,,2026-01-09,F-6 POS,Y,foreign
763901,"POPULAR, INC.",BPOPO,BPOP|BPOPO|BPOPM,OTC,,,N,6022,State Commercial Banks,operating,Large accelerated filer,large_accelerated_>=700M,209 MUNOZ RIVERA AVE,POPULAR CENTER BUILDING,HATO REY,PR,00918,P.O. BOX 362708,SAN JUAN,PR,00936-2708,7877659800,,,660667416,POPULAR INC|BANPONCE CORP,2026-05-26,4,Y,foreign
1023514,HARMONY GOLD MINING CO LTD,HGMCF,HMY|HGMCF,OTC,,,N,1040,Gold and Silver Ores,other,Large accelerated filer,large_accelerated_>=700M,RANDFONTEIN OFFICE PARK,CAR MAIN REEF ROAD AND WARD AVENUE,RANDFONTEIN,,,PO BOX 2,"RANDFONTEIN, JOHANNESBURG",,,27 011 411-2359,,,000000000,,2026-05-29,6-K,Y,foreign
921638,SSR MINING INC.,SSRGF,SSRM|SSRGF,OTC,A1,"British Columbia, Canada",N,6795,Mineral Royalty Traders,operating,Large accelerated filer,large_accelerated_>=700M,"6900 E LAYTON AVE, SUITE 1300",,DENVER,CO,80237,"6900 E LAYTON AVE, SUITE 1300",DENVER,CO,80237,303-391-3060,,,000000000,SILVER STANDARD RESOURCES INC,2026-05-18,8-K,Y,foreign
2068427,Zealand Pharma A/S/ADR,ZLDPF,ZLDPF,OTC,G7,Denmark,N,,,other,,smaller_reporting_<75M,SYDMARKEN 11,,SOBORG,,2860,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-05-14,F-6EF,Y,foreign
78150,PLDT Inc.,PHTCF,PHI|PHTCF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,Large accelerated filer,large_accelerated_>=700M,RAMON CONJUANGCO BLDG,MAKATI AVE,MAKATI METRO MANILA,,,RAMON CONJUANGCO BLDG,MAKATI METRO MANILA,,,0116328168553,,,000000000,PHILIPPINE LONG DISTANCE TELEPHONE CO,2026-06-05,6-K,Y,foreign
1469395,Pampa Energy Inc.,PPENF,PAM|PPENF,OTC,C1,Argentina,N,4911,Electric Services,other,Large accelerated filer,large_accelerated_>=700M,MAIPU 1,,CITY OF BUENOS AIRES,C1,C1084ABA,MAIPU 1,CITY OF BUENOS AIRES,C1,C1084ABA,54-11-4809-9500,,,000000000,,2026-06-05,4,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMFN,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
1378239,Central North Airport Group,GAERF,OMAB|GAERF,OTC,O5,Mexico,N,4581,"Airports, Flying Fields & Airport Terminal Services",other,Large accelerated filer,large_accelerated_>=700M,AEROPUERTO INTERNACIONAL DE MONTERREY,,APODACA,NY,66600,AEROPUERTO INTERNACIONAL DE MONTERREY,APODACA,NY,66600,212 225 2569,,,000000000,,2026-06-05,6-K,Y,foreign
908732,SINOPEC SHANGHAI PETROCHEMICAL CO LTD,SPTJF,SPTJF,OTC,,,N,2821,"Plastic Materials, Synth Resins & Nonvulcan Elastomers",other,Large accelerated filer,large_accelerated_>=700M,JINSHAWEI SHANGHAI,48 JINVI RD,SHANGHAI,F4,200540,JINSHAWEI SHANGHAI,SHANGHAI,F4,200540,862157943143,,,000000000,,2024-06-27,UPLOAD,N,foreign
1445211,"Indofood Sukses Makmur, Tbk",PIFMF,,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2026-04-13,F-6EF,Y,foreign
1671750,Disco Corporation/ADR,DISPF,DISPF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383128,,,000000000,,2026-02-03,F-6EF,Y,foreign
932470,TELECOM ARGENTINA SA,TCMFF,TEO|TCMFF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,Large accelerated filer,large_accelerated_>=700M,"GENERAL HORNOS, NO. 690",,BUENOS AIRES,,,"GENERAL HORNOS, NO. 690",BUENOS AIRES,,,54-11-4968-4000,,,000000000,TELECOM ARGENTINA STET FRANCE TELECOM SA,2026-06-04,4,Y,foreign
1049724,DEUTSCHE LUFTHANSA A G /FI,DLAKF,DLAKY|DLAKF,OTC,,,N,,,other,,smaller_reporting_<75M,VON GABLENZ STRASSE 2-6 D 506790 COLOGNE,212-848-4000,FEDERAL REPUBLIC OF GERMANY,I9,10022-6069,,,,,,,,000000000,,2025-04-02,F-6 POS,N,foreign
1447101,Tokyo Tatemono Co Ltd,TYTMF,TYTMF,OTC,M0,Japan,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,212-319-7600,,,000000000,,2025-07-29,F-6EF,Y,foreign
1592049,Ryohin Keikaku Co/ADR,RYKKF,RYKKF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-08-29,F-6 POS,Y,foreign
8063,ASTRONICS CORP,ATROB,ATRO|ATROB,OTC,NY,NY,Y,3728,"Aircraft Parts & Auxiliary Equipment, NEC",operating,Large accelerated filer,large_accelerated_>=700M,130 COMMERCE WAY,-,EAST AURORA,NY,14052-2164,130 COMMERCE WAY,EAST AURORA,NY,14052-2164,716-805-1599,,,160959303,,2026-06-01,8-K,Y,large_filer
1536787,ALSOK Co Ltd./ADR,SOHGY,SOHGY|SOHGF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,"Sohgo Security Services Co., Ltd/ADR",2025-07-11,F-6 POS,Y,foreign
1545057,PT XLSMART Telecom Sejahtera Tbk/ADR,PTXAF,PTXKY|PTXAF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,PT XL Axiata Tbk/ADR,2025-05-12,F-6 POS,Y,foreign
1648257,HUTCHMED (China) Ltd,HMDCF,HCM|HMDCF,OTC,E9,Cayman Islands,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,"48TH FLOOR, CHEUNG KONG CENTER",2 QUEEN'S ROAD CENTRAL,HONG KONG,,,"48TH FLOOR, CHEUNG KONG CENTER",HONG KONG,,,852-2121-3888,,,000000000,Hutchison China MediTech Ltd,2026-06-09,S-8,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCG,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAM,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
1958140,"Atlanta Braves Holdings, Inc.",BATRB,BATRA|BATRK|BATRB,OTC,NV,NV,Y,7900,Services-Amusement & Recreation Services,operating,Large accelerated filer,large_accelerated_>=700M,755 BATTERY AVENUE SE,,ATLANTA,GA,30339,755 BATTERY AVENUE SE,ATLANTA,GA,30339,4046142300,,,921284827,,2026-05-22,8-K,Y,large_filer
1448611,ComfortDelGro Corp Ltd,CDGLF,CDGLF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2025-04-16,F-6EF,N,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAN,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
98677,TOOTSIE ROLL INDUSTRIES INC,TROLB,TR|TROLB,OTC,VA,VA,Y,2060,Sugar & Confectionery Products,operating,Large accelerated filer,large_accelerated_>=700M,7401 S CICERO AVE,,CHICAGO,IL,60629,7401 S CICERO AVE,CHICAGO,IL,60629,7738383400,,,221318955,,2026-05-11,4,Y,large_filer
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCJ,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAI,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
1543726,Nihon Kohden Corporation/ADR,NHNKF,NHNKF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-07-01,F-6 POS,N,foreign
1770561,Coronado Global Resources Inc.,CODQL,CODQL,OTC,DE,DE,Y,1220,Silver Ores,operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,LEVEL 33 CENTRAL PLAZA ONE,345 QUEEN STREET,BRISBANE,,,LEVEL 33 CENTRAL PLAZA ONE,BRISBANE,,,00 61 7 3031 7777,,,831780608,,2026-06-04,8-K,Y,large_filer
885275,WILSON BANK HOLDING CO,WBHC,WBHC,OTC,TN,TN,Y,6021,National Commercial Banks,operating,Large accelerated filer,large_accelerated_>=700M,623 W MAIN STREET,P.O. BOX 768,LEBANON,TN,37087,623 W MAIN STREET,LEBANON,TN,37087,6154442265,,,621497076,,2026-05-18,4,Y,large_filer
1421876,Lakefront Biotherapeutics NV,GLPGF,LKFT|GLPGF,OTC,C9,Belgium,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,SCHALIENHOEVEDREEF 20T,,2800 MECHELEN,,,SCHALIENHOEVEDREEF 20T,2800 MECHELEN,,,3215342900,,,000000000,GALAPAGOS NV,2026-06-09,6-K,Y,foreign
1489088,PT Bukit Asam Tbk/ADR,TBNGY,TBNGY|PBATF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212 238-3128,,,000000000,Tambang Batubara Bukit Asam Tbk/ADR/,2026-02-27,F-6 POS,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAT,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAK,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
2035057,Inficon Holding AG/ADR,IFCNF,IFHLY|IFCNF,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,INFICON HOLDING AG,HINTERGASSE 15B,BAD RAGAZ,V8,7310,"C/O CITIBANK, N.A.",NEW YORK,NY,10036,212-816-6638,,,000000000,,2025-04-23,F-6 POS,N,foreign
1671541,DroneShield Ltd,DRSHF,DRSHF|DROSY,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,SUITE 403,18-20 ORION ROAD,LANE COVE WEST,C3,NSW 2066,SUITE 403,LANE COVE WEST,C3,NSW 2066,61 2 9995 7280,,,000000000,,2025-02-20,D/A,N,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAL,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMFM,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAO,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
1562296,Thai Union Group Public Co Limited/ADR,TUFBY,,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,Thai Union Frozen Products Public Co Limited/ADR,2026-05-06,F-6EF,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAG,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMFO,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
1423210,ARYZTA AG (fka IAWS GROUP PLC),ARZTF,ARZTF,OTC,,,N,,,other,,smaller_reporting_<75M,151 THOMAS STREET,,DUBLIN 8,L2,00000,151 THOMAS STREET,DUBLIN 8,L2,00000,212 238-3010,,,000000000,IAWS GROUP PLC,2025-05-21,F-6 POS,Y,foreign
912892,"GRUPO TELEVISA, S.A.B.",GRPFF,TV|GRPFF,OTC,,,N,4833,Television Broadcasting Stations,other,Large accelerated filer,large_accelerated_>=700M,AV VASCO DE QUIROGA 2000,COLONIA SANTA FE,"MEXICO, D.F.",,,AV VASCO DE QUIROGA 2000,"MEXICO, D.F.",,,525552612000,,,000000000,GRUPO TELEVISA S A,2026-06-05,SCHEDULE 13D/A,Y,foreign
1412558,Evotec SE,EVOTF,EVO|EVOTF,OTC,2M,Germany,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,ESSENER BOGEN 7,,HAMBURG,,22419,ESSENER BOGEN 7,HAMBURG,,22419,49-40-560-810,,,000000000,Evotec AG,2026-05-06,6-K,Y,foreign
1432364,AZUL SA,AZLUY,AZUL|AZLUY|AZUXY,OTC,D5,Brazil,N,4512,"Air Transportation, Scheduled",other,Accelerated filer,accelerated_75M-700M,AV. MARCOS PENTEADO ULHOA RODRIGUES,"NO. 939, 9 FLOOR, ED. JATOBA",BARUERI,D5,06460-040,AV. MARCOS PENTEADO ULHOA RODRIGUES,BARUERI,D5,06460-040,55 11 4831 2880,,,000000000,SALEB II PARTICIPACOES SA,2026-06-09,6-K,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCL,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCKL,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1569963,Life Healthcare Group Holdings Limited/ADR,LTGHF,LTGHY|LTGHF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2026-03-18,F-6EF,Y,foreign
1578955,SBO AG/ADR,SBOEF,SBOEF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,Schoeller-Bleckmann Oilfield Equipment AG/ADR,2025-07-24,F-6 POS,Y,foreign
1712184,Liberty Latin America Ltd.,LILAB,LILA|LILAK|LILAB|LILAV|LILKV|LILPV,OTC,D0,Bermuda,N,4841,Cable & Other Pay Television Services,operating,Large accelerated filer,large_accelerated_>=700M,1550 WEWATTA STREET,SUITE 1000,DENVER,CO,80202,1550 WEWATTA STREET,DENVER,CO,80202,303-220-6600,,,000000000,LatAm Splitco Ltd.,2026-06-03,8-K,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCS,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCO,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCKN,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FREJN,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1503154,Chemring Group PLC/ADR,CMGMF,CMGMF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2025-03-19,F-6EF,N,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCN,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCKO,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCKJ,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCKM,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FREGP,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCH,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCK,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCP,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCM,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCKP,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1164009,FIH Mobile Ltd,FXCNF,FXCNY|FXCNF,OTC,,,N,,,other,,smaller_reporting_<75M,"2, 2ND DONGHUAN ROAD","LONGHUA TOWN, BAOAN",SHENZHEN,F4,518109,"2, 2ND DONGHUAN ROAD",SHENZHEN,F4,518109,408 547 8850,,,000000000,FOXCONN HOLDINGS LTD,2025-06-04,F-6 POS,Y,foreign
1072725,GOLD RESERVE LTD,GDRZF,GDRZF,OTC,D0,Bermuda,N,1040,Gold and Silver Ores,operating,Non-accelerated filer,smaller_reporting_<75M,"ROSEBANK CENTRE, 5TH FLOOR",11 BERMUDIANA ROAD,PEMBROKE,D0,HM 08,"ROSEBANK CENTRE, 5TH FLOOR",PEMBROKE,D0,HM 08,(800) 625-9550,,,000000000,GOLD RESERVE INC,2026-03-19,D,Y,foreign
1345099,MESOBLAST LTD,MEOBF,MESO|MEOBF,OTC,C3,Australia,N,2836,"Biological Products, (No Diagnostic Substances)",other,Large accelerated filer,large_accelerated_>=700M,LEVEL 38,55 COLLINS STREET,"MELBOURNE, VICTORIA",C3,3000,LEVEL 38,"MELBOURNE, VICTORIA",C3,3000,613 9639 6036,,,000000000,,2026-04-30,6-K,Y,foreign
1023512,DRDGOLD LTD,DRDGF,DRD|DRDGF,OTC,,,N,1040,Gold and Silver Ores,other,Large accelerated filer,large_accelerated_>=700M,CNR 14TH AVENUE AND HENDRIK POTGIETER RD,"CYCAD HOUSE, BUILDING 17, GROUND FLOOR",WELTEVREDEN PARK,,1709,CNR 14TH AVENUE AND HENDRIK POTGIETER RD,WELTEVREDEN PARK,,1709,27113817800,,,000000000,DURBAN ROODEPOORT DEEP LTD,2026-05-06,6-K,Y,foreign
357294,HOVNANIAN ENTERPRISES INC,HOVVB,HOV|HOVVB|HOVNP,OTC,DE,DE,Y,1531,Operative Builders,operating,Accelerated filer,accelerated_75M-700M,"90 MATAWAN ROAD, 5TH FLOOR",,MATAWAN,NJ,07747,"90 MATAWAN ROAD, 5TH FLOOR",MATAWAN,NJ,07747,7327477800,,,221851059,,2026-06-05,4,Y,large_filer
1505065,Brainsway Ltd.,BRSYF,BWAY|BRSYF,OTC,L3,Israel,N,3841,Surgical & Medical Instruments & Apparatus,other,Accelerated filer,accelerated_75M-700M,"16 HARTUM STREET RAD TOWER, 14TH FLOOR",Har HaHotzvim,Jerusalem,L3,9777516,"16 HARTUM STREET RAD TOWER, 14TH FLOOR",Jerusalem,L3,9777516,972 2 581-3140,,,000000000,,2026-06-09,6-K,Y,foreign
1537543,MGX Resources Limited/ADR,MTGRF,MTGRF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,Mount Gibson Iron Limited/ADR,2025-12-04,F-6 POS,Y,foreign
1782999,PureTech Health plc,PTCHF,PTCHF|PRTC|PRTCY,OTC,X0,United Kingdom,N,2834,Pharmaceutical Preparations,other,Accelerated filer,accelerated_75M-700M,6 TIDE STREET,SUITE 400,BOSTON,MA,02210,6 TIDE STREET,BOSTON,MA,02210,617-482-2333,,,000000000,,2026-05-22,F-6 POS,Y,foreign
1271554,Entree Resources Ltd.,ERLFF,ERLFF,OTC,A1,"British Columbia, Canada",N,1040,Gold and Silver Ores,operating,Non-accelerated filer,smaller_reporting_<75M,SUITE 1650,1066 WEST HASTINGS STREET,VANCOUVER,A1,V6E 3X1,SUITE 1650,VANCOUVER,A1,V6E 3X1,604-687-4777,,,000000000,ENTREE GOLD INC,2025-01-31,D,N,foreign
1762506,"Vista Energy, S.A.B. de C.V.",VSOGF,VIST|VSOGF,OTC,O5,Mexico,N,1311,Crude Petroleum & Natural Gas,other,Large accelerated filer,large_accelerated_>=700M,TORRE MAPFRE,"243 PASEO DE LA REFORMA AV, 18 FL",MEXICO CITY,,06500,TORRE MAPFRE,MEXICO CITY,,06500,52-55-9177-2038,,,000000000,"Vista Oil & Gas, S.A.B. de C.V.",2026-05-11,6-K,Y,foreign
1815620,Opthea Ltd,CKDXF,CKDXF|OPTEY,OTC,C3,Australia,N,2836,"Biological Products, (No Diagnostic Substances)",other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,LEVEL 4,650 CHAPEL STREET,SOUTH YARRA,,3141,LEVEL 4,SOUTH YARRA,,3141,61 3 9826 0399,,,000000000,,2025-11-20,15F-12B,Y,foreign
1400891,"iHeartMedia, Inc.",IHRTB,IHRT|IHRTB|IHETW,OTC,,,N,4832,Radio Broadcasting Stations,operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,20880 STONE OAK PARKWAY,,SAN ANTONIO,TX,78258,20880 STONE OAK PARKWAY,SAN ANTONIO,TX,78258,210-822-2828,,,260241222,"CC Media Holdings Inc|C C Media Holdings Inc|BT Triple Crown Capital Holdings III, Inc.",2026-06-08,4,Y,foreign
1799191,"Oncology Institute, Inc.",DFPH,TOI|DFPH|TOIIW,OTC,DE,DE,Y,8011,Services-Offices & Clinics of Doctors of Medicine,operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,18000 STUDEBAKER RD,SUITE 800,CERRITOS,CA,90703,18000 STUDEBAKER RD,CERRITOS,CA,90703,562-735-3226,,,843562323,DFP HEALTHCARE ACQUISITIONS CORP.,2026-06-08,144,Y,large_filer
1641601,River Financial Corp,RVRF,RVRF,OTC,AL,AL,Y,6022,State Commercial Banks,operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,2611 LEGENDS DRIVE,,PRATTVILLE,AL,36066,2611 LEGENDS DRIVE,PRATTVILLE,AL,36066,334-290-1012,,,461422125,,2026-05-21,8-K,Y,large_filer
1393044,Motomova Inc,MTMV,MTMV,OTC,DE,DE,Y,3825,Instruments For Meas & Testing of Electricity & Elec Signals,operating,,smaller_reporting_<75M,353 WEST 48TH ST,#292,NEW YORK,NY,10036,353 WEST 48TH ST,NEW YORK,NY,10036,914-674-4373,,,205134664,"Petrocorp Inc|GD Conference Center, Inc",2023-12-18,RW,N,stale
1896084,ioneer Ltd,GSCCF,IONR|GSCCF,OTC,C3,Australia,N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,140 ARTHUR STREET,"SUITE 5.03, LEVEL 5",NORTH SYDNEY,NV,,140 ARTHUR STREET,NORTH SYDNEY,NV,,61(2)99225800,,,000000000,,2026-05-21,6-K,Y,foreign
1854078,MindMaze Therapeutics Holding SA,RLFTY,RLFTY|RLFTF,OTC,V8,Switzerland,N,2834,Pharmaceutical Preparations,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,AVENUE DE SECHERON 15,,CH-1202 GENEVA,,,AVENUE DE SECHERON 15,CH-1202 GENEVA,,,914-672-3555,,,000000000,Relief Therapeutics Holding SA|Relief Therapeutics Holding AG,2026-04-16,424B3,Y,foreign
1506184,IMMUTEP Ltd,PRRUF,IMMP|PRRUF,OTC,C3,Australia,N,2834,Pharmaceutical Preparations,other,Accelerated filer,accelerated_75M-700M,"LEVEL 32, SUITE 32.07 AUSTRALIA SQUARE",264 GEORGE STREET,"SYDNEY,",C3,NSW 2000,"LEVEL 32, SUITE 32.07 AUSTRALIA SQUARE","SYDNEY,",C3,NSW 2000,612 8315 7003,,,000000000,Prima BioMed Ltd,2026-06-05,6-K,Y,foreign
1479615,Silence Therapeutics plc,SLNCF,SLN|SLNCF,OTC,X0,United Kingdom,N,2834,Pharmaceutical Preparations,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,12 HAMMERSMITH GROVE,OFFICE 205,LONDON,,W6 7AP,12 HAMMERSMITH GROVE,LONDON,,W6 7AP,44-0-20-3457 6900,,,000000000,,2026-05-27,EFFECT,Y,foreign
1243429,ArcelorMittal,ARCXF,MT|AMSYF|ARCXF,OTC,,,N,3312,"Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)",other,Large accelerated filer,large_accelerated_>=700M,"24-26, BOULEVARD D?AVRANCHES",L-1160 LUXEMBOURG,GRAND DUCHY OF LUXEMBOURG,N4,00000,"24-26, BOULEVARD D?AVRANCHES",GRAND DUCHY OF LUXEMBOURG,N4,00000,35247922151,,,000000000,ARCELOR,2026-06-03,6-K,Y,foreign
1577568,Euronext Athens Holding S.A./ADR,HEXEY,,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,"Hellenic Exchanges S.A. Holding, Clearing Settlement & Registry/ADR",2026-04-30,F-6 POS,Y,foreign
1598599,Innate Pharma SA,IPHYF,IPHA|IPHYF,OTC,I0,France,N,2836,"Biological Products, (No Diagnostic Substances)",other,Accelerated filer,accelerated_75M-700M,117 AVENUE DE LUMINY,BP 30191,MARSEILLE,,13009,117 AVENUE DE LUMINY,MARSEILLE,,13009,33430303030,,,000000000,"Innate Pharma, SA",2026-05-22,6-K,Y,foreign
1653558,"Priority Technology Holdings, Inc.",PRTHU,PRTH|PRTHU,OTC,DE,DE,Y,7389,"Services-Business Services, NEC",operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,2001 WESTSIDE PARKWAY,SUITE 155,ALPHARETTA,GA,30004,2001 WESTSIDE PARKWAY,ALPHARETTA,GA,30004,800-935-5961,,,474257046,"M I Acquisitions, Inc.",2026-05-11,10-Q,Y,large_filer
1851651,Beroni Group Ltd,BNIGF,BNIGF,OTC,C3,Australia,N,2834,Pharmaceutical Preparations,other,,smaller_reporting_<75M,"SUITE 401, 447 KENT STREET",,SYDNEY,C3,NSW 2000,"SUITE 401, 447 KENT STREET",SYDNEY,C3,NSW 2000,61 2 80513055,,,000000000,,2025-06-13,SEC STAFF ACTION,Y,foreign
1756594,Inventiva S.A.,IVEVF,IVA|IVEVF,OTC,I0,France,N,2834,Pharmaceutical Preparations,other,Accelerated filer,accelerated_75M-700M,50 RUE DE DIJON,,DAIX,I0,21121,50 RUE DE DIJON,DAIX,I0,21121,33380447500,,,000000000,,2026-06-03,6-K,Y,foreign
1882839,WonderFi Technologies Inc.,WONDF,WONDF,OTC,A1,"British Columbia, Canada",N,6770,Blank Checks,other,,smaller_reporting_<75M,1200 WATERFRONT CENTRE,"200 BURRARD STREET, P.O. BOX 48600",VANCOUVER,A1,V7X 1T2,1200 WATERFRONT CENTRE,VANCOUVER,A1,V7X 1T2,604-240-8192,,,000000000,,2023-10-05,F-X,N,foreign
1394189,Chesapeake Gold Corp,CHPGF,CHPGF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,201 - 1512 YEW STREET,,vancouver,,V6K 3E4,201 - 1512 YEW STREET,vancouver,,V6K 3E4,778-731-1362,,,000000000,,2026-02-20,D,Y,foreign
1859795,NOVONIX Ltd,NVNXF,NVX|NVNXF,OTC,C3,Australia,N,3690,"Miscellaneous Electrical Machinery, Equipment & Supplies",other,Accelerated filer / Emerging growth company,accelerated_75M-700M,LEVEL 38,71 EAGLE STREET,BRISBANE,,,LEVEL 38,BRISBANE,,,4235416874,,,981559131,,2026-06-09,6-K,Y,foreign
1526475,NICOLA MINING INC.,HUSIF,NICM|HUSIF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,,smaller_reporting_<75M,SUITE 1212 - 1030 WEST GEORGIA STREET,,VANCOUVER,,V6E 2Y3,SUITE 1212 - 1030 WEST GEORGIA STREET,VANCOUVER,,V6E 2Y3,604-306-8245,,,000000000,HULDRA SILVER INC.,2026-05-15,6-K,Y,foreign
1814974,"BBX Capital, Inc.",BBXIB,BBXIB|BBXIA,OTC,,,N,5400,Retail-Food Stores,operating, / Emerging growth company,smaller_reporting_<75M,"201 EAST LAS OLAS BOULEVARD, SUITE 1900",,FORT LAUDERDALE,FL,33301,"201 EAST LAS OLAS BOULEVARD, SUITE 1900",FORT LAUDERDALE,FL,33301,9549404000,,,824669146,BBX Capital Florida LLC,2025-04-08,15-12G,N,foreign
1804583,Cloopen Group Holding Ltd,RAASY,RAASY,OTC,E9,Cayman Islands,N,7372,Services-Prepackaged Software,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"16/F, TOWER A, FAIRMONT TOWER","33 GUANGSHUN N AVENUE, CHAOYANG DISTRICT",BEIJING,,100102,"16/F, TOWER A, FAIRMONT TOWER",BEIJING,,100102,861052823178,,,000000000,,2026-06-02,SC 13E3,Y,foreign
942149,Outcrop Silver & Gold Corp,OCGSF,OCGSF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,,smaller_reporting_<75M,905 - 1111 WEST HASTINGS STREET,,VANCOUVER,A1,V6E 2J3,905 - 1111 WEST HASTINGS STREET,VANCOUVER,A1,V6E 2J3,778-372-2553,,,000000000,OUTCROP GOLD CORP|MIRANDA GOLD CORP|MIRANDA DIAMOND CORP|MIRANDA INDUSTRIES INC,2025-04-07,D,N,foreign
1552800,"TILE SHOP HOLDINGS, INC.",TTSH,TTSH,OTC,DE,DE,Y,5700,"Retail-Home Furniture, Furnishings & Equipment Stores",operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,14000 CARLSON PARKWAY,,PLYMOUTH,MN,55441,14000 CARLSON PARKWAY,PLYMOUTH,MN,55441,763-852-2950,,,455538095,,2026-03-09,4,Y,large_filer
1668340,"Bancorp 34, Inc.",BCTF,BCTF,OTC,MD,MD,Y,6035,"Savings Institution, Federally Chartered",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,500 EAST 10TH STREET,SUITE 100,ALAMOGORDO,NM,88310,500 EAST 10TH STREET,ALAMOGORDO,NM,88310,(575) 437-9334,,,813387313,,2025-03-06,10-K,N,stale
1389207,Gafisa S.A.,GFASY,GFASY|GFSAY,OTC,,,N,1520,General Bldg Contractors - Residential Bldgs,other,,smaller_reporting_<75M,"AV. NACOES UNIDAS, 8501 - 19 ANDAR",05477-000 - ALTO DE PINHEIROS,SAO PAULO - SP,D5,00000,"AV. NACOES UNIDAS, 8501 - 19 ANDAR",SAO PAULO - SP,D5,00000,551130259000,,,000000000,,2025-07-17,424B3,Y,foreign
1854078,MindMaze Therapeutics Holding SA,RLFTF,RLFTY|RLFTF,OTC,V8,Switzerland,N,2834,Pharmaceutical Preparations,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,AVENUE DE SECHERON 15,,CH-1202 GENEVA,,,AVENUE DE SECHERON 15,CH-1202 GENEVA,,,914-672-3555,,,000000000,Relief Therapeutics Holding SA|Relief Therapeutics Holding AG,2026-04-16,424B3,Y,foreign
1007273,BANK OF SOUTH CAROLINA CORP,BKSC,BKSC,OTC,SC,SC,Y,6022,State Commercial Banks,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,256 MEETING ST,P O BOX 538,CHARLESTON,SC,29402,256 MEETING STREET,CHARLESTON,SC,29402,803 724 1500,,,571021355,,2023-10-06,15-12G/A,N,stale
1845799,"Cullman Bancorp, Inc. /MD/",CULL,CULL,OTC,MD,MD,Y,6036,"Savings Institutions, Not Federally Chartered",operating, / Emerging growth company,smaller_reporting_<75M,316 SECOND AVENUE SW,,CULLMAN,AL,35055,316 SECOND AVENUE SW,CULLMAN,AL,35055,(256) 734-1740,,,611990996,,2024-07-29,15-12G,N,stale
1855743,ARRAS MINERALS CORP.,ARRKF,ARRKF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,777 DUNSMUIR ST STE 1610,,VANCOUVER,A1,V7Y 1KY,777 DUNSMUIR ST STE 1610,VANCOUVER,A1,V7Y 1KY,604-687-5800,,,000000000,,2025-04-23,D,N,foreign
1865248,Piermont Valley Acquisition Corp,CMCAF,CMCAF|CMCUF|CMCWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,"732 6TH STREET, #5386",,LAS VEGAS,NV,89101,"732 6TH STREET, #5386",LAS VEGAS,NV,89101,202.320.4822,,,000000000,Capitalworks Emerging Markets Acquisition Corp,2026-04-20,425,Y,foreign
1703118,F3 Uranium Corp.,FUUFF,FUU|FUUFF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,750-1620 DICKSON AVENUE,,KELOWNA,A1,V1Y 9Y2,750-1620 DICKSON AVENUE,KELOWNA,A1,V1Y 9Y2,1-250-868-8140,,,000000000,Fission 3.0 Corp.,2025-12-12,F-X,Y,foreign
1845149,Chain Bridge I,CBRRF,CBRRF|CBGGF|CBRGF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,8 THE GREEN,#17538,DOVER,DE,19901,8 THE GREEN,DOVER,DE,19901,302-597-7438,,,000000000,,2026-06-03,8-K,Y,foreign
1779474,"WM TECHNOLOGY, INC.",MAPS,MAPS|MAPSW,OTC,E9,Cayman Islands,N,7372,Services-Prepackaged Software,operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,41 DISCOVERY,,IRVINE,CA,92618,41 DISCOVERY,IRVINE,CA,92618,646-699-3750,,,000000000,Silver Spike Acquisition Corp.,2026-05-19,4,Y,foreign
1876716,ASPAC II Acquisition Corp.,ASCBF,ASCBF|ASCRF|ASCWF|ASUUF,OTC,D8,"Virgin Islands, British",N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"CHEUNG KONG CENTER, 58 FLOOR, UNIT 5801",2 QUEENS ROAD CENTRAL,CENTRAL,K3,00000,"CHEUNG KONG CENTER, 58 FLOOR, UNIT 5801",CENTRAL,K3,00000,852 9258 9728,,,000000000,SPAC II Acquisition Corp.,2026-05-11,10-Q,Y,foreign
1302084,NextSource Materials Inc.,NSRCF,NSRCF,OTC,MN,MN,Y,1040,Gold and Silver Ores,operating,Non-accelerated filer,smaller_reporting_<75M,1001 - 145 WELLINGTON STREET WEST,,TORONTO,A6,M5J 1H8,1001 - 145 WELLINGTON STREET WEST,TORONTO,A6,M5J 1H8,416-364-4911,,,200803515,"Energizer Resources, Inc.|Uranium Star Corp.|Yukon Resources Corp.",2023-08-01,15-12G,N,stale
1847360,"1895 Bancorp of Wisconsin, Inc. /MD/",BCOW,BCOW,OTC,MD,MD,Y,6036,"Savings Institutions, Not Federally Chartered",operating, / Emerging growth company,smaller_reporting_<75M,7001 WEST EDGERTON AVENUE,,GREENFIELD,WI,53220,7001 WEST EDGERTON AVENUE,GREENFIELD,WI,53220,4144218200,,,000000000,,2025-03-17,15F-12B,N,stale
1075706,CITIZENS HOLDING CO /MS/,CIZN,CIZN,OTC,MS,MS,Y,6022,State Commercial Banks,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,P O BOX 209,,PHILADELPHIA,MS,39350,P O BOX 209,PHILADELPHIA,MS,39350,6016564692,,,640666512,,2024-03-29,10-K,N,stale
1807983,Medicenna Therapeutics Corp.,MDNAF,MDNAF,OTC,Z4,Canada (Federal Level),N,2834,Pharmaceutical Preparations,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"2 BLOOR ST W., 7TH FLOOR",,TORONTO,A6,M4W 3E2,"2 BLOOR ST W., 7TH FLOOR",TORONTO,A6,M4W 3E2,416 648-5555,,,000000000,,2024-05-14,15-12G,N,foreign
1468639,"Vicapsys Life Sciences, Inc.",VICP,VICP,OTC,FL,FL,Y,2834,Pharmaceutical Preparations,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,1735 BUFORD HIGHWAY,STE. 215-113,CUMMING,GA,30041,1735 BUFORD HIGHWAY,CUMMING,GA,30041,470-514-4013,,,621153426,"SSGI, INC.",2025-03-27,15-12G,N,stale
1445654,New Zealand Oil & Gas Ltd/ADR,NZEOF,NZEOF|NZEOY,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212 238-3128,,,000000000,New Zealand Oil & Gas Ltd,2024-08-08,F-6 POS,N,foreign
1814974,"BBX Capital, Inc.",BBXIA,BBXIB|BBXIA,OTC,,,N,5400,Retail-Food Stores,operating, / Emerging growth company,smaller_reporting_<75M,"201 EAST LAS OLAS BOULEVARD, SUITE 1900",,FORT LAUDERDALE,FL,33301,"201 EAST LAS OLAS BOULEVARD, SUITE 1900",FORT LAUDERDALE,FL,33301,9549404000,,,824669146,BBX Capital Florida LLC,2025-04-08,15-12G,N,foreign
1452804,"Retrieve Medical Holdings, Inc.",RMHI,RMHI,OTC,NV,NV,Y,2834,Pharmaceutical Preparations,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,376 MAIN STREET,SUITE 100,BEDMINSTER,NJ,07921,376 MAIN STREET,BEDMINSTER,NJ,07921,908-800-2880,,,000000000,"PEAK PHARMACEUTICALS, INC.|CANNABIS THERAPY CORP.|FRAC WATER SYSTEMS, INC.|SURF A MOVIE SOLUTIONS INC",2024-10-28,D,N,stale
1099234,"FrankSpeech Network, Inc.",MLMC,MLMC,OTC,,,N,7841,Services-Video Tape Rental,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1876 HORSE CREEK RD,,CHEYENNE,WY,82009,1876 HORSE CREEK RD,CHEYENNE,WY,82009,682-229-7476,,,473903460,"InCapta, Inc.|TBC GLOBAL NEWS NETWORK, INC.|GAMEZNFLIX INC|POINT GROUP HOLDINGS INCORP|SYCONET COM INC",2025-02-27,10-Q,N,foreign
1643715,LITHIUM SOUTH DEVELOPMENT Corp,LISMF,LISMF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,SUITE 804 - 750 WEST PENDER,,VANCOUVER,A1,V6C 2T7,SUITE 804 - 750 WEST PENDER,VANCOUVER,A1,V6C 2T7,604-682-2928,,,000000000,NRG METALS INC.|CODRINGTON RESOURCE Corp,2024-06-12,D,N,foreign
1362898,Avalon Advanced Materials Inc.,AVLNF,AVLNF,OTC,Z4,Canada (Federal Level),N,1000,Metal Mining,other,Non-accelerated filer,smaller_reporting_<75M,SUITE 2060 - 130 ADELAIDE STREET WEST,,TORONTO,A6,M5H 3P5,SUITE 2060 - 130 ADELAIDE STREET WEST,TORONTO,A6,M5H 3P5,416-364-4938,,,000000000,Avalon Rare Metals Inc.|Avalon Ventures Ltd,2025-08-06,D,Y,foreign
1738699,Wisekey International Holding S.A.,WSKEF,WKEY|WSKEF,OTC,V8,Switzerland,N,7374,Services-Computer Processing & Data Preparation,other,Non-accelerated filer,smaller_reporting_<75M,"ROUTE DE PRE-BOIS 29, P.O. BOX 853",,GENEVA 15,V8,CH-1215,"ROUTE DE PRE-BOIS 29, P.O. BOX 853",GENEVA 15,V8,CH-1215,011-41-22-594-3034,,,000000000,,2026-06-05,6-K,Y,foreign
1823365,"Generations Bancorp NY, Inc.",GBNY,GBNY,OTC,,,N,6035,"Savings Institution, Federally Chartered",operating, / Emerging growth company,smaller_reporting_<75M,20 EAST BAYARD STREET,,SENECA FALLS,NY,13148,20 EAST BAYARD STREET,SENECA FALLS,NY,13148,(315) 568-5855,,,853659943,,2024-11-14,SC 13G/A,N,foreign
1620678,ANGLE plc,ANPCF,ANPCF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,3 FREDERICK SANGER ROAD,THE SURREY RESEARCH PARK,"GUILDFORD, SURREY",X0,GU2 7YD,3 FREDERICK SANGER ROAD,"GUILDFORD, SURREY",X0,GU2 7YD,4401483685830,,,000000000,,2025-11-19,424B3,Y,foreign
1408146,SCANDIUM INTERNATIONAL MINING CORP.,SCYYF,SCYYF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,2011 PHAETHON LN,,RENO,NV,89521,2011 PHAETHON LN,RENO,NV,89521,775-355-9500,,,000000000,EMC METALS CORP.|GOLDEN PREDATOR MINES INC,2024-12-04,8-K,N,foreign
1050606,"SALEM MEDIA GROUP, INC. /DE/",SALM,SALM,OTC,DE,DE,Y,4832,Radio Broadcasting Stations,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,6400 NORTH BELT LINE ROAD,,IRVING,TX,75063,6400 NORTH BELT LINE ROAD,IRVING,TX,75063,8059870400,,,770121400,SALEM COMMUNICATIONS CORP /DE/,2025-04-23,D,N,stale
1861233,illumin Holdings Inc.,ILLMF,ILLMF,OTC,Z4,Canada (Federal Level),N,7374,Services-Computer Processing & Data Preparation,other, / Emerging growth company,smaller_reporting_<75M,70 UNIVERSITY AVE.,SUITE 1200,TORONTO,A6,M5J 2M4,70 UNIVERSITY AVE.,TORONTO,A6,M5J 2M4,416-218-9888,,,000000000,AcuityAds Holdings Inc.,2024-02-12,SC 13G/A,N,foreign
1365388,"High Sierra Technologies, Inc.",HSTI,HSTI,OTC,CO,CO,Y,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,2560 GREENSBORO DRIVE,,RENO,NV,89509,2560 GREENSBORO DRIVE,RENO,NV,89509,775-224-4700,,,841344320,"Gulf & Orient Steamship Company, Ltd.",2024-06-03,15-12G,N,stale
1891512,Adastra Holdings Ltd.,XTXXF,XTXXF,OTC,A1,"British Columbia, Canada",N,2834,Pharmaceutical Preparations,other,Non-accelerated filer,smaller_reporting_<75M,5451 - 275 STREET,,LANGLEY,A1,V4W3X8,5451 - 275 STREET,LANGLEY,A1,V4W3X8,778-715-5011,,,120909627,,2024-05-01,15-12G,N,foreign
1913838,"VWF Bancorp, Inc.",VWFB,VWFB,OTC,,,N,6036,"Savings Institutions, Not Federally Chartered",operating, / Emerging growth company,smaller_reporting_<75M,976 SOUTH SHANNON STREET,,VAN WERT,OH,45891,976 SOUTH SHANNON STREET,VAN WERT,OH,45891,419-238-9662,,,881256373,,2025-11-14,SCHEDULE 13G,Y,foreign
1301854,Mirasol Resources Ltd,MRZLF,MRZLF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,910 - 850 WEST HASTINGS STREET,,VANCOUVER,A1,V6C 1E1,910 - 850 WEST HASTINGS STREET,VANCOUVER,A1,V6C 1E1,604-602-9989,,,000000000,,2026-03-09,D,Y,foreign
1765826,"Blubuzzard, Inc.",BZRD,BZRD,OTC,,,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,640 DOUGLAS AVENUE,,DUNEDIN,FL,34698,640 DOUGLAS AVENUE,DUNEDIN,FL,34698,727-424-3277,,,833740469,"Fast Lane Holdings, Inc.",2024-06-28,15-12G,N,foreign
1158399,Burcon NutraScience Corp,BRCNF,BRCNF,OTC,A1,"British Columbia, Canada",N,2020,Dairy Products,other,Non-accelerated filer,smaller_reporting_<75M,1946 WEST BROADWAY,,VANCOUVER,A1,V6J 1Z2,1946 WEST BROADWAY,VANCOUVER,A1,V6J 1Z2,(604) 733-0896,,,980686585,,2026-01-15,D,Y,foreign
1837493,QTREX Quantum Ltd.,IINN,QTEX|QTEXW,,L3,Israel,N,3841,Surgical & Medical Instruments & Apparatus,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,HATIDHAR 2,11TH FLOOR,RA'ANANA,,,HATIDHAR 2,RA'ANANA,,,972-9-9664488,,,000000000,Inspira Technologies OXY B.H.N. Ltd,2026-06-09,6-K,Y,foreign
86115,SAFEGUARD SCIENTIFICS INC,SFES,SFES,OTC,PA,PA,Y,6799,"Investors, NEC",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,150 NORTH RADNOR-CHESTER ROAD,SUITE F-200,RADNOR,PA,19087,150 NORTH RADNOR-CHESTER ROAD,RADNOR,PA,19087,610 293 0600,,,231609753,SAFEGUARD SCIENTIFICS INC ET AL,2024-03-26,10-K,N,stale
1568628,Bioquest Corp,BQST,BQST,OTC,NV,NV,Y,2834,Pharmaceutical Preparations,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,4570 CAMPUS DRIVE #23,NEWPORT BEACH,NEWPORT BEACH,CA,92660,4570 CAMPUS DRIVE #23,NEWPORT BEACH,CA,92660,418-264-7134,,,990378854,"Select-TV Solutions, Inc.|Sedition Films, Inc.",2024-10-08,253G2,N,stale
1528188,Worldwide NFT Inc.,WNFT,WNFT|WNFTD,,NV,NV,Y,7374,Services-Computer Processing & Data Preparation,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,3535 EXECUTIVE TERMINAL DRIVE,SUITE 110,HENDERSON,NV,89052,3535 EXECUTIVE TERMINAL DRIVE,HENDERSON,NV,89052,7028404433,,,273129919,"GOFF, CORP",2024-04-26,15-12G,N,stale
1131343,ALTERITY THERAPEUTICS LTD,PRNAF,ATHE|PRNAD,OTC,C3,Australia,N,2834,Pharmaceutical Preparations,other,Non-accelerated filer,smaller_reporting_<75M,"LEVEL 3, 460 BOURKE STREET",,MELBOURNE,,,"LEVEL 3, 460 BOURKE STREET",MELBOURNE,,,61 3 9349 4906,,,000000000,PRANA BIOTECHNOLOGY LTD,2026-06-09,6-K,Y,foreign
1781193,QUHUO Ltd,QHUOY,QHUOY,OTC,E9,Cayman Islands,N,7389,"Services-Business Services, NEC",other,Accelerated filer,accelerated_75M-700M,"3RD FLOOR, BLOCK A, XIN'ANMEN, NO. 1",SOUTH BANK HUIHE SOUTH STREET,CHAOYANG DISTRICT BEIJING,,100020,"3RD FLOOR, BLOCK A, XIN'ANMEN, NO. 1",CHAOYANG DISTRICT BEIJING,,100020,00861053318747,,,000000000,,2026-05-27,6-K,Y,foreign
1895251,"Sustainable Green Team, Ltd.",SGTM,SGTM,OTC,DE,DE,Y,0700,Agricultural Services,operating, / Emerging growth company,smaller_reporting_<75M,24200 CR-561,,ASTATULA,FL,34705,24200 CR-561,ASTATULA,FL,34705,407-886-8733,,,844588111,,2024-04-23,8-K,N,stale
2123346,"Montage Technology Co., Ltd./ADR",MNTCF,MNTGY|MNTCF,OTC,F4,China,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,"16/F, 181 CAOBAO ROAD, MONTAGE CIRCLE",,SHANGHAI,,200333,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-03-24,F-6EF,Y,foreign
1771755,Sekur Private Data Ltd.,SWISF,SWISF,OTC,A1,"British Columbia, Canada",N,4822,Telegraph & Other Message Communications,other,,smaller_reporting_<75M,MNP TOWER,900 - 1021 WEST HASTINGS STREET,VANCOUVER,A1,V6E 0C3,MNP TOWER,VANCOUVER,A1,V6E 0C3,6045585134,,,000000000,GlobeX Data Ltd.,2024-10-10,RW,N,foreign
846546,BONSO ELECTRONICS INTERNATIONAL INC,BNSOF,BNSOF,OTC,K3,Hong Kong,N,3679,"Electronic Components, NEC",other,Non-accelerated filer,smaller_reporting_<75M,1404 CHEUK NANG CENTRE,"9 HILLWOOD ROAD, TSIMSHATSUI",KOWLOON,K3,000000,1404 CHEUK NANG CENTRE,KOWLOON,K3,000000,01185226055822,,,000000000,,2023-07-11,15-12G,N,foreign
1868079,Predictmedix Inc.,PMEDF,PMEDF,OTC,A1,"British Columbia, Canada",N,7372,Services-Prepackaged Software,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"77 KING STREET W.,",SUITE 3000,TORONTO,A6,M5K 1G8,"77 KING STREET W.,",TORONTO,A6,M5K 1G8,6478896916,,,000000000,,2023-07-19,15-12G,N,foreign
1490054,"VERDE BIO HOLDINGS, INC.",APHD,APHD,OTC,NV,NV,Y,1311,Crude Petroleum & Natural Gas,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,5 COWBOYS WAY,SUITE 300,FRISCO,TX,75034,5 COWBOYS WAY,FRISCO,TX,75034,(205) 864-5377,,,300678378,APPIPHANY TECHNOLOGIES HOLDINGS CORP,2024-05-20,EFFECT,N,stale
936801,OCEANIC IRON ORE CORP,FEOVF,FEOVF,OTC,A1,"British Columbia, Canada",N,6199,Finance Services,other,,smaller_reporting_<75M,3083 - 595 BURRARD STREET,,VANCOUVER,A1,V7X 1L3,3083 - 595 BURRARD STREET,VANCOUVER,A1,V7X 1L3,(604) 566-9080,,,000000000,PACIFIC HARBOUR CAPITAL LTD|VENTURE PACIFIC DEVELOPMENT CORP,2026-02-24,D,Y,foreign
1854233,Enthusiast Gaming Holdings Inc. / Canada,EGLXF,EGLXF,OTC,A1,"British Columbia, Canada",N,7900,Services-Amusement & Recreation Services,other, / Emerging growth company,smaller_reporting_<75M,90 ENGLINTON AVENUE EAST,SUITE 805,TORONTO,Z4,M4P 2Y3,90 ENGLINTON AVENUE EAST,TORONTO,Z4,M4P 2Y3,604-785-0850,,,000000000,,2024-02-09,15F-12B,N,foreign
1737270,Nextech3D.AI Corp.,NEXCF,NEXCF,OTC,A1,"British Columbia, Canada",N,7371,Services-Computer Programming Services,other,,smaller_reporting_<75M,PO BOX 64039,TORONTO RPO ROYAL BANK PLAZA,TORONTO,A6,M5J 2T6,PO BOX 64039,TORONTO,A6,M5J 2T6,631 6556733,,,000000000,NexTech AR Solutions Corp.,2026-01-09,D,Y,foreign
1996210,"BLUM HOLDINGS, INC.",BLMH,,OTC,,,N,5900,Retail-Miscellaneous Retail,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,3242 SOUTH HALLADAY STREET,SUITE 202,SANTA ANA,CA,92705,3242 SOUTH HALLADAY STREET,SANTA ANA,CA,92705,3238410046,,,933735199,,2026-03-31,15-12G,Y,foreign
1092570,FULLNET COMMUNICATIONS INC,FULO,FULO,OTC,OK,OK,Y,4813,Telephone Communications (No Radiotelephone),operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,201 ROBERT S KERR AVENUE,SUITE 210,OKLAHOMA CITY,OK,73102,201 ROBERT S KERR AVENUE,OKLAHOMA CITY,OK,73102,405-236-8200,,,731473361,,2024-06-06,15-12G,N,stale
1574676,"Galenfeha, Inc.",NGHI,NGHI,OTC,NV,NV,Y,8711,Services-Engineering Services,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,4362 MAHAN DRIVE,,TALLAHASSEE,FL,32308,4362 MAHAN DRIVE,TALLAHASSEE,FL,32308,954-494-7934,,,462283393,,2024-11-19,10-Q,N,stale
1777765,VIQ Solutions Inc.,VQSSF,VQSSF,OTC,A6,"Ontario, Canada",N,7370,"Services-Computer Programming, Data Processing, Etc.",other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"5915 AIRPORT ROAD, SUITE 700",,MISSISSAUGA,A6,L4V 1T1,"5915 AIRPORT ROAD, SUITE 700",MISSISSAUGA,A6,L4V 1T1,9059488266,,,000000000,,2024-03-13,D,N,foreign
1468978,"SOUTHERN ITS INTERNATIONAL, INC.",SITS,SITS,OTC,NV,NV,Y,7372,Services-Prepackaged Software,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,42215 WASHINGTON STREET,SUITE A-345,PALM DESERT,CA,92211,42215 WASHINGTON STREET,PALM DESERT,CA,92211,442-300-6522,,,223977583,ALCO ADVANCED TECHNOLOGIES INC,2024-03-14,RW,N,stale
1138867,"EESTech, Inc.",EESH,EESH,OTC,,,N,4941,Water Supply,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,241 ADELAIDE STREET,SUITE 417,BRISBANE,C3,4000,241 ADELAIDE STREET,BRISBANE,C3,4000,061-417-079-299,,,330922627,AQUA DYNE INC,2025-03-27,15-12G,N,foreign
1605057,"Vemanti Group, Inc.",VMNT,VMNT,OTC,NV,NV,Y,6199,Finance Services,operating, / Emerging growth company,smaller_reporting_<75M,7545 IRVINE CENTER DR.,STE. 200,IRVINE,CA,92618,7545 IRVINE CENTER DR.,IRVINE,CA,92618,949-559-7200,,,465317552,,2025-01-23,15-12G,N,stale
1358654,"RED METAL RESOURCES, LTD.",RMESF,RMESF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,operating,Non-accelerated filer,smaller_reporting_<75M,"1130 PENDER STREET, WEST",SUITE 820,VANCOUVER,A1,V6E 4A4,"1130 PENDER STREET, WEST",VANCOUVER,A1,V6E 4A4,866-907-5403,,,202138504,Red Lake Exploration Inc.,2026-05-14,15F-12G,Y,foreign
1545224,Silver Elephant Mining Corp.,SILEF,SILEF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,SUITE 1610 - 409 GRANVILLE STREET,,VANCOUVER,A1,V6C 1T2,SUITE 1610 - 409 GRANVILLE STREET,VANCOUVER,A1,V6C 1T2,604-569-3661,,,000000000,PROPHECY DEVELOPMENT CORP.|PROPHECY COAL CORP,2026-01-08,D,Y,foreign
1115864,ECOMINAS CORP.,ILXP,ILXP,OTC,,,N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,4100 EASTON DRIVE SUITE 111,,BAKERSFIELD,CA,93309,"1185 AVENUE OF THE AMERICAS, 3RD FLOOR",NEW YORK,NY,10036,646-768-8417,,,650790369,"International Luxury Products, Inc.|DERMALAY INDUSTRIES INC",2026-05-14,10-Q,Y,foreign
1548958,Brixton Metals Corp,BBBXF,BBBXF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,409 GRANVILLE STREET,SUITE 1411,VANCOUVER,A1,V6C 1T2,409 GRANVILLE STREET,VANCOUVER,A1,V6C 1T2,(888) 863-3801,,,000000000,,2024-12-05,D/A,N,foreign
1811530,"Next Meats Holdings, Inc.",NXMH,NXMH,OTC,,,N,2000,Food and Kindred Products,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,3F 1-16-13 EBISU MINAMI,SHIBUYA-KU,TOKYO,M0,150-0022,3F 1-16-13 EBISU MINAMI,TOKYO,M0,150-0022,819060024978,,,854008709,"Turnkey Solutions, Inc.",2024-12-03,15-12G,N,foreign
1103090,"REFLECT SCIENTIFIC, INC.",RSCF,RSCF,OTC,UT,UT,Y,3821,Laboratory Apparatus & Furniture,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1270 S 1380 W,,OREM,UT,84058,1270 S 1380 W,OREM,UT,84058,801-226-4100,,,870642556,REFLECT SCIENTIFIC INC|COLE INC,2025-03-14,15-12G,N,stale
1629632,Eguana Technologies Inc.,EGTYF,EGTYF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,,,,,,6143-143 4TH ST.,CALGARY,A0,T2H 2H9,4036309544,,,000000000,,2025-01-02,D,N,foreign
1815632,"Tego Cyber, Inc.",TGCB,TGCB,OTC,NV,NV,Y,7370,"Services-Computer Programming, Data Processing, Etc.",operating, / Emerging growth company,smaller_reporting_<75M,8565 S. EASTERN AVENUE SUITE 150,,LAS VEGAS,NV,89123,8565 S. EASTERN AVENUE SUITE 150,LAS VEGAS,NV,89123,855-939-0100,,,842678167,,2025-01-13,15-12G,N,stale
1098482,"Innovaro, Inc.",INNI,INNI,OTC,DE,DE,Y,6770,Blank Checks,operating,,smaller_reporting_<75M,"624 TYVOLA RD,",SUITE 103 #186,CHARLOTTE,NC,28217,"624 TYVOLA RD,",CHARLOTTE,NC,28217,704-951-7087,,,563603677,UTEK CORP,2024-08-30,RW,N,stale
1816723,Graphex Group Ltd,GRFXY,GRFXF|GRFXY,OTC,E9,Cayman Islands,N,3620,Electrical Industrial Apparatus,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"11/F., COFCO TOWER, 262 GLOUCESTER ROAD,",CAUSEWAY BAY,HONG KONG,K3,00000,"11/F., COFCO TOWER, 262 GLOUCESTER ROAD,",HONG KONG,K3,00000,(852)25599438,,,000000000,,2026-05-05,6-K,Y,foreign
1828098,Steakholder Foods Ltd.,MTTCF,STKH|MTTCF,OTC,L3,Israel,N,2000,Food and Kindred Products,other, / Emerging growth company,smaller_reporting_<75M,22 EINSTEIN ST.,,NESS ZIONA,,7403686,PO BOX 4061,NESS ZIONA,,7414001,972-8-974-0000,,,000000000,MeaTech 3D Ltd.|Meat-Tech 3D Ltd.,2026-06-01,6-K,Y,foreign
1584618,"Atacama Resources International, Inc.",ACRL,ACRL,OTC,FL,FL,Y,1000,Metal Mining,operating,Smaller reporting company,smaller_reporting_<75M,1317 EDGEWATER DRIVE,SUITE 2510,ORLANDO,FL,32804,1317 EDGEWATER DRIVE,ORLANDO,FL,32804,780-512-3805,,,463105245,Arrakis Mining Research Inc.,2024-10-10,RW,N,stale
319016,"Fuse Medical, Inc.",FZMD,FZMD,OTC,DE,DE,Y,5047,"Wholesale-Medical, Dental & Hospital Equipment & Supplies",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1565 NORTH CENTRAL EXPRESSWAY,SUITE 220,RICHARDSON,TX,75080,1565 NORTH CENTRAL EXPRESSWAY,RICHARDSON,TX,75080,469-862-3030,,,591224913,GOLF ROUNDS COM INC|AMERICAN METALS SERVICE INC,2023-09-27,15-12G,N,stale
1205922,"VACCINEX, INC.",VCNX,VCNX,OTC,DE,DE,Y,2834,Pharmaceutical Preparations,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1895 MOUNT HOPE AVE,,ROCHESTER,NY,14620,1895 MOUNT HOPE AVE,ROCHESTER,NY,14620,585-271-2700,,,161603202,VACCINEX INC,2025-04-15,10-K,N,stale
1014052,"Digerati Technologies, Inc.",DTGI,DTGI,OTC,NV,NV,Y,7374,Services-Computer Processing & Data Preparation,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,8023 VANTAGE DRIVE,SUITE 660,SAN ANTONIO,TX,78230,8023 VANTAGE DRIVE,SAN ANTONIO,TX,78230,(210) 614-7240,,,742849995,ATSI COMMUNICATIONS INC/DE|AMERICAN TELESOURCE INTERNATIONAL INC,2024-11-08,15-12G,N,stale
1730869,"Everything Blockchain, Inc.",EBZT,EBZT,OTC,DE,DE,Y,7372,Services-Prepackaged Software,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,3027 US HIGHWAY 17,,FLEMING ISLAND,FL,32003,3027 US HIGHWAY 17,FLEMING ISLAND,FL,32003,321-802-2474,,,821091922,"OBITX, Inc.",2025-05-05,15-12G,N,stale
1883083,"GPL Holdings, Inc.",GPLL,GPLL,OTC,NV,NV,Y,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,"433 ESTUDILLO AVENUE, SUITE 206",,SAN LEANDRO,CA,94577,"433 ESTUDILLO AVENUE, SUITE 206",SAN LEANDRO,CA,94577,9258768832,,,000000000,,2024-09-12,15-12G,N,stale
724742,Trinity Place Holdings Inc.,TPHS,TPHS,OTC,DE,DE,Y,6512,Opeators of Nonresidential Buildings,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,340 MADISON AVENUE,SUITE 3C,NEW YORK,NY,10173,340 MADISON AVENUE,NEW YORK,NY,10173,(212) 235-2190,,,222465228,Trinity Place Holdings Inc|SYMS CORP,2025-03-24,10-K,N,stale
1597892,JRSIS HEALTH CARE Corp,JRSS,JRSS,OTC,FL,FL,Y,8060,Services-Hospitals,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"3/F BUILDING A, DERUN YUAN","NO. 19 CHANGYI ROAD, CHANGMINGSHUI","WUGUISHAN, ZHONGSHAN CITY",F4,528458,"3/F BUILDING A, DERUN YUAN","WUGUISHAN, ZHONGSHAN CITY",F4,528458,0760-88963658,,,464562047,,2025-03-03,15-12G,N,stale
1975222,SSHT S&T Group Ltd.,SSHT,SSHT,OTC,NV,NV,Y,8742,Services-Management Consulting Services,operating, / Emerging growth company,smaller_reporting_<75M,46 REEVES ROAD PAKURANGA,,AUCKLAND,Q2,2010,46 REEVES ROAD PAKURANGA,AUCKLAND,Q2,2010,61405223877,,,000000000,,2025-03-27,15-15D,N,stale
1434740,Ranger Gold Corp.,RNGC,RNGC,OTC,,,N,1040,Gold and Silver Ores,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"20 WEST PARK AVENUE, SUITE 207",,LONG BEACH,NY,11561,"20 WEST PARK AVENUE, SUITE 207",LONG BEACH,NY,11561,775-888-3133,,,743206736,FENARIO INC,2026-02-24,10-Q,Y,foreign
1452011,Tanke Biosciences Corp,TNBI,TNBI,OTC,NV,NV,Y,2040,Grain Mill Products,operating,,smaller_reporting_<75M,"ROOM 2801, EAST TOWER OF HUI HAO BLDG",NO. 519 MACHANG ROAD,PEARL RIVER NEW CITY GUANGZHOU,F4,510627,"ROOM 2801, EAST TOWER OF HUI HAO BLDG",PEARL RIVER NEW CITY GUANGZHOU,F4,510627,86-20-38859025,,,263853855,"GREYHOUND COMMISSARY, INC.",2024-03-19,RW,N,stale
1857910,"Japan Food Tech Holdings, Inc.",JFTH,,OTC,NV,NV,Y,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,3F K MINAMIAOYAMA,6-6-20 MINAMIAOYAMA,TOKYO,M0,107-0062,3F K MINAMIAOYAMA,TOKYO,M0,107-0062,81-90-6002-4978,,,000000000,"Dr. Foods, Inc.|Catapult Solutions, Inc.",2024-12-03,15-12G,N,stale
1608092,Kisses From Italy Inc.,KITL,KITL,OTC,FL,FL,Y,5810,Retail-Eating & Drinking Places,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,80 SW 8TH STREET,SUITE 2000,MIAMI,FL,33130,80 SW 8TH STREET,MIAMI,FL,33130,(305) 423-7024,,,462388377,"Kisses From Italy, Inc.",2025-03-18,15-12G,N,stale
1144392,MEGOLA INC,BKTH,BKTH,OTC,NV,NV,Y,2890,Miscellaneous Chemical Products,operating,,smaller_reporting_<75M,8891 BRIGHTON LANE,SUITE 108,BONITA SPRINGS,FL,34135,8891 BRIGHTON LANE,BONITA SPRINGS,FL,34135,888-587-1698,,,880492605,SUPERIORCLEAN INC,2025-05-07,1-Z,N,stale
1162283,MORGAN GROUP HOLDING CO,MGHL,MGHL,OTC,,,N,6200,"Security & Commodity Brokers, Dealers, Exchanges & Services",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,401 THEODORE FREMD AVENUE,,RYE,NY,10580,401 THEODORE FREMD AVENUE,RYE,NY,10580,9149218821,,,134196940,,2024-01-12,15-15D,N,foreign
1514946,"AXIM BIOTECHNOLOGIES, INC.",AXIM,AXIM,OTC,NV,NV,Y,2834,Pharmaceutical Preparations,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"6191 CORNERSTONE COURT, E",SUITE 114,SAN DIEGO,CA,92121,"6191 CORNERSTONE COURT, E",SAN DIEGO,CA,92121,(212) 751-0001,,,274092986,AXIM INTERNATIONAL INC.,2024-12-06,15-12G,N,stale
1127007,CABO VERDE CAPITAL INC.,VYRE,VYRE,OTC,NV,NV,Y,4941,Water Supply,operating,,smaller_reporting_<75M,5940 S RAINBOW BLVD,,LAS VEGAS,NV,89118,5940 S RAINBOW BLVD,LAS VEGAS,NV,89118,818-747-3062,,,912060082,"WATAIR INC.|WATAIRE INTERNATIONAL, INC.|CIMBIX CORP|CORPORATE DEVELOPMENT & INOVATION INC",2024-01-29,10-Q,N,stale
812306,PROCYON CORP,PCYN,PCYN,OTC,CO,CO,Y,2834,Pharmaceutical Preparations,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1300 S HIGHLAND AVE,,CLEARWATER,FL,33756,1300 S HIGHLAND AVE,CLEARWATER,FL,33756,(727)447-2998,,,368732690,,2024-11-08,15-12G,N,stale
1552189,"PANACEA LIFE SCIENCES HOLDINGS, INC.",PLSH,PLSH,OTC,NV,NV,Y,2833,Medicinal Chemicals & Botanical Products,operating, / Emerging growth company,smaller_reporting_<75M,5910 SOUTH UNIVERSITY BLVD,C18-193,GREENWOOD VILLAGE,CO,80121,5910 SOUTH UNIVERSITY BLVD,GREENWOOD VILLAGE,CO,80121,561-455-4822,,,271085858,"Exactus, Inc.|Spiral Energy Tech., Inc.|Solid Solar Energy, Inc.",2025-05-09,SEC STAFF ACTION,N,stale
1461708,"Green Star Products, Inc.",GSPI,GSPI,OTC,UT,UT,Y,3949,"Sporting & Athletic Goods, NEC",other,,smaller_reporting_<75M,"455 EAST 500 SOUTH, SUITE 203",,SALT LAKE CITY,UT,84111,7735 SAND ST,FORT WORTH,TX,76118,619-864-4010,,,870420403,,2024-12-27,C/A,N,stale
1435181,Pharmagreen Biotech Inc.,PHBI,PHBI,OTC,NV,NV,Y,4581,"Airports, Flying Fields & Airport Terminal Services",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,2987 BLACKBEAR COURT,,COQUITLAM,A1,V3E3A2,2987 BLACKBEAR COURT,COQUITLAM,A1,V3E3A2,702-803-9404,,,980491567,"Air Transport Group Holdings, Inc.|Azure International, Inc.",2023-12-01,15-12G,N,stale
946112,"China Dongsheng International, Inc.",CDSG,CDSG,OTC,DE,DE,Y,1000,Metal Mining,operating,,smaller_reporting_<75M,JIFENG EAST ROAD GAOXIN DISTRICT,"JILIN, JILIN PROVINCE",PEOPLES REPUBLIC OF CHINA,F4,000-00,JIFENG EAST ROAD GAOXIN DISTRICT,PEOPLES REPUBLIC OF CHINA,F4,000-00,86-432-4566702,,,223137907,PAPERCLIP SOFTWARE INCE|PAPERCLIP IMAGING SOFTWARE INC/DE,2024-05-31,RW,N,stale
1512886,NEUTRA CORP.,NTRR,NTRR,OTC,WY,WY,Y,2833,Medicinal Chemicals & Botanical Products,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,2500 CITYWEST BLVD.,STE 150-161,HOUSTON,TX,77042,2500 CITYWEST BLVD.,HOUSTON,TX,77042,(307) 228-1488,,,274505461,,2024-12-12,15-12G,N,stale
1519061,Trinseo PLC,TSEOF,TSEOQ|TSEOF,OTC,L2,Ireland,N,2821,"Plastic Materials, Synth Resins & Nonvulcan Elastomers",operating,Accelerated filer,accelerated_75M-700M,440 EAST SWEDESFORD ROAD,SUITE 301,WAYNE,PA,19087,440 EAST SWEDESFORD ROAD,WAYNE,PA,19087,610-240-3200,,,000000000,Trinseo S.A.,2026-06-01,8-K,Y,foreign
1171008,ADAMANT DRI PROCESSING & MINERALS GROUP,ADMG,ADMG,OTC,NV,NV,Y,1000,Metal Mining,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,4 S 9TH STREET,SUITE 201,COLUMBIA,MO,65201,4 S 9TH STREET,COLUMBIA,MO,65201,573-818-4750,,,000000000,UHF Inc|UHF INCORPORATED,2023-12-26,15-12G,N,stale
1865468,Kairous Acquisition Corp. Ltd,KACLF,KACLF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,LEVEL 39 MARINA BAY FINANCIAL CENTRE,"TOWER 2, 10 MARINA BOULEVARD,",SINGAPORE,U0,018983,LEVEL 39 MARINA BAY FINANCIAL CENTRE,SINGAPORE,U0,018983,662-255-6851340,,,000000000,,2025-11-14,SCHEDULE 13G/A,Y,foreign
1498710,"Spirit Aviation Holdings, Inc.",FLYYQ,FLYYQ,OTC,,,N,4512,"Air Transportation, Scheduled",operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,1731 RADIANT DRIVE,,DANIA BEACH,FL,33004,1731 RADIANT DRIVE,DANIA BEACH,FL,33004,954-447-7920,,,333711797,"Spirit Airlines, Inc.",2026-05-04,8-K,Y,foreign
1653606,"Ehave, Inc.",EHVVF,EHVVF,OTC,A6,"Ontario, Canada",N,7371,Services-Computer Programming Services,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,2020 WINSTON PARK DRIVE,SUITE 201,OAKVILLE,A6,L6H 6X7,2020 WINSTON PARK DRIVE,OAKVILLE,A6,L6H 6X7,(647) 490-5122,,,000000000,2304101 Ontario Inc.,2026-05-19,20-F/A,Y,foreign
1580262,"Right On Brands, Inc.",RTON,RTON,OTC,NV,NV,Y,5900,Retail-Miscellaneous Retail,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"6501 DALROCK ROAD, SUITE 100",,ROWLETT,TX,75089,"6501 DALROCK ROAD, SUITE 100",ROWLETT,TX,75089,214-736-7252,,,451994478,"HealthTalk Live, Inc.",2024-10-15,15-12G,N,stale
1455684,"TPI COMPOSITES, INC",TPICQ,TPICQ,OTC,,,N,3510,Engines & Turbines,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,8501 N SCOTTSDALE ROAD,"GAINEY CENTER II, SUITE 100",SCOTTSDALE,AZ,85253,8501 N SCOTTSDALE ROAD,SCOTTSDALE,AZ,85253,480-305-8910,,,201590775,TPI COMPOSITES INC,2026-03-26,15-12G,Y,foreign
1117228,MASS MEGAWATTS WIND POWER INC,MMMW,MMMW,OTC,MA,MA,Y,4991,Cogeneration Services & Small Power Producers,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,523 SOUTHBRIDGE STREET,WORCESTER,WORCESTER,MA,01610,119 BOSTON TURNPIKE #290,SHREWSBURY,MA,01606,508-942-3531,,,043402789,MASS MEGAWATTS WIND POWER INC|MASS MEGAWATTS POWER INC,2024-10-25,15-12G,N,stale
1486452,"Maison Luxe, Inc.",MASN,MASN,OTC,NV,NV,Y,7500,"Services-Automotive Repair, Services & Parking",operating,,smaller_reporting_<75M,4221 92ND COURT,,DES MOINES,IA,50322,4221 92ND COURT,DES MOINES,IA,50322,515-331-6509,,,431965656,"Clikia Corp.|MK Automotive, Inc.",2024-07-15,QUALIF,N,stale
1946746,Leet INC.,LTESF,LTESF,OTC,D8,"Virgin Islands, British",N,7372,Services-Prepackaged Software,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"805, 8TH FLOOR, MENARA MUTIARA MAJESTIC",JALAN OTHMAN,PETALING JAYA,N8,46000,"805, 8TH FLOOR, MENARA MUTIARA MAJESTIC",PETALING JAYA,N8,46000,603 7783 1636,,,000000000,,2026-05-15,20-F,Y,foreign
1681556,"GEX MANAGEMENT, INC.",GXXM,GXXMD,OTC,TX,TX,Y,8742,Services-Management Consulting Services,operating, / Emerging growth company,smaller_reporting_<75M,12001 N CENTRAL EXPRESSWAY,SUITE 825,DALLAS,TX,75243,12001 N CENTRAL EXPRESSWAY,DALLAS,TX,75243,877-210-4396,,,562428818,,2024-12-26,15-12G,N,stale
1451448,"ESPORTS ENTERTAINMENT GROUP, INC.",GMBL,GMBL|GMBLP|GMBLZ,OTC,NV,NV,Y,7900,Services-Amusement & Recreation Services,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"BLOCK 6, TRIQ PACEVILLE",ST. JULIANS STJ 3109,MALTA,O1,BKR 9077,"BLOCK 6, TRIQ PACEVILLE",MALTA,O1,BKR 9077,356 2757 7000,,,263062752,"VGambling Inc.|VGambling, Inc.|DK Sinopharma, Inc.|VIRTUAL CLOSET, INC.",2024-07-09,15-12G,N,stale
1528172,"ENDONOVO THERAPEUTICS, INC.",ENDV,ENDV,OTC,DE,DE,Y,3845,Electromedical & Electrotherapeutic Apparatus,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,6320 CANOGA AVENUE,15TH FLOOR,WOODLAND HILLS,CA,91367,6320 CANOGA AVENUE,WOODLAND HILLS,CA,91367,(800) 489-4774,,,452552528,"Hanover Portfolio Acquisitions, Inc.",2024-09-19,SEC STAFF ACTION,N,stale
1343465,Sun Pacific Holding Corp.,SNPW,SNPW,OTC,NV,NV,Y,7310,Services-Advertising,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,345 HIGHWAY 9 SOUTH,SUITE 388,MANALAPAN,NJ,07726,345 HIGHWAY 9 SOUTH,MANALAPAN,NJ,07726,732-845-0906,,,901119774,"EXOlifestyle, Inc.|PF Hospitality Group, Inc.|KALAHARI GREENTECH INC.|NEXTGEN BIOSCIENCE INC.|INFRABLUE (US) INC.",2024-07-16,15-12G/A,N,stale
1782037,MingZhu Logistics Holdings Ltd,YGMZF,YGMZF,OTC,E9,Cayman Islands,N,4700,Transportation Services,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,27F YANTIAN MODERN INDUSTRY SERVICE CTR,NO. 3018 SHAYAN RD.,"SHENZHEN, GUAGDONG",,,27F YANTIAN MODERN INDUSTRY SERVICE CTR,"SHENZHEN, GUAGDONG",,,8675525202831,,,000000000,,2026-05-18,25-NSE,Y,foreign
51434,INTERNATIONAL PAPER CO /NEW/,INPAP,IP|INPAP,OTC,NY,NY,Y,2621,Paper Mills,operating,Large accelerated filer,large_accelerated_>=700M,6400 POPLAR AVENUE,,MEMPHIS,TN,38197,6400 POPLAR AVENUE,MEMPHIS,TN,38197,901-419-7000,,,130872805,,2026-05-15,SCHEDULE 13G/A,Y,large_filer
66004,MIDDLESEX WATER CO,MSEXP,MSEX|MSEXP,OTC,NJ,NJ,Y,4941,Water Supply,operating,Large accelerated filer,large_accelerated_>=700M,485C ROUTE 1 SOUTH,SUITE 400,ISELIN,NJ,08830,485C ROUTE 1 SOUTH,ISELIN,NJ,08830,7326341500,,,221114430,,2026-05-20,8-K,Y,large_filer
66570,MSA Safety Inc,MNESP,MSA|MNESP,OTC,,,N,3842,"Orthopedic, Prosthetic & Surgical Appliances & Supplies",operating,Large accelerated filer,large_accelerated_>=700M,1000 CRANBERRY WOODS DRIVE,,CRANBERRY TOWNSHIP,PA,16066,1000 CRANBERRY WOODS DRIVE,CRANBERRY TOWNSHIP,PA,16066,724-776-8600,,,464914539,MINE SAFETY APPLIANCES CO,2026-05-28,SD,Y,foreign
70858,BANK OF AMERICA CORP /DE/,BACRP,BAC|BML-PG|BML-PL|BAC-PB|BAC-PK|BAC-PE|BAC-PL|BAC-PM|BAC-PN|BAC-PO|BAC-PP|BAC-PQ|BAC-PS|BACRP|BML-PH|BML-PJ|MER-PK,OTC,DE,DE,Y,6021,National Commercial Banks,operating,Large accelerated filer,large_accelerated_>=700M,BANK OF AMERICA CORPORATE CENTER,100 N TRYON ST,CHARLOTTE,NC,28255,BANK OF AMERICA CORPORATE CENTER,CHARLOTTE,NC,28255,7043868486,,,560906609,BANKAMERICA CORP/DE/|NATIONSBANK CORP,2026-06-08,424B2,Y,large_filer
72573,MOVADO GROUP INC,MOVAA,MOV|MOVAA,OTC,NY,NY,Y,3873,"Watches, Clocks, Clockwork Operated Devices/Parts",operating,Accelerated filer,accelerated_75M-700M,650 FROM ROAD,SUITE 375,PARAMUS,NJ,07652,650 FROM ROAD,PARAMUS,NJ,07652,201-267-8000,,,132595932,,2026-05-27,10-Q,Y,large_filer
72971,WELLS FARGO & COMPANY/MN,WFCNP,WFC|WFC-PY|WFC-PL|WFC-PC|WFCNP|WFC-PA|WFC-PD|WFC-PZ,OTC,DE,DE,Y,6021,National Commercial Banks,operating,Large accelerated filer,large_accelerated_>=700M,333 MARKET STREET,,SAN FRANCISCO,CA,94105,333 MARKET STREET,SAN FRANCISCO,CA,94105,8008693557,,,410449260,WELLS FARGO & CO/MN|NORWEST CORP,2026-06-08,424B2,Y,large_filer
88948,Seneca Foods Corp,SENEL,SENEB|SENEA|SENEL|SENEM,OTC,NY,NY,Y,2033,"Canned, Fruits, Veg, Preserves, Jams & Jellies",operating,Accelerated filer,accelerated_75M-700M,3736 SOUTH MAIN STREET,,MARION,NY,14505,3736 SOUTH MAIN STREET,MARION,NY,14505,315 926 8100,,,160733425,SENECA FOODS CORP /NY/,2026-05-14,SD,Y,large_filer
88948,Seneca Foods Corp,SENEM,SENEB|SENEA|SENEL|SENEM,OTC,NY,NY,Y,2033,"Canned, Fruits, Veg, Preserves, Jams & Jellies",operating,Accelerated filer,accelerated_75M-700M,3736 SOUTH MAIN STREET,,MARION,NY,14505,3736 SOUTH MAIN STREET,MARION,NY,14505,315 926 8100,,,160733425,SENECA FOODS CORP /NY/,2026-05-14,SD,Y,large_filer
98222,TIDEWATER INC,TDDWW,TDW|TDDWW|TDGMW,OTC,DE,DE,Y,4400,Water Transportation,operating,Large accelerated filer,large_accelerated_>=700M,842 WEST SAM HOUSTON PARKWAY NORTH,SUITE 400,HOUSTON,TX,77024,842 WEST SAM HOUSTON PARKWAY NORTH,HOUSTON,TX,77024,(713) 470-5300,,,720487776,,2026-05-15,SCHEDULE 13G/A,Y,large_filer
98222,TIDEWATER INC,TDGMW,TDW|TDDWW|TDGMW,OTC,DE,DE,Y,4400,Water Transportation,operating,Large accelerated filer,large_accelerated_>=700M,842 WEST SAM HOUSTON PARKWAY NORTH,SUITE 400,HOUSTON,TX,77024,842 WEST SAM HOUSTON PARKWAY NORTH,HOUSTON,TX,77024,(713) 470-5300,,,720487776,,2026-05-15,SCHEDULE 13G/A,Y,large_filer
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAH,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAJ,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAP,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
310522,FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE,FNMAS,FNMA|FNMFN|FNMAM|FNMAN|FNMAI|FNMAT|FNMAK|FNMAL|FNMFM|FNMAO|FNMAG|FNMFO|FNMAH|FNMAJ|FNMAP|FNMAS,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,MIDTOWN CENTER,"1100 15TH ST, NW",WASHINGTON,DC,20005,MIDTOWN CENTER,WASHINGTON,DC,20005,800-232-6643,,,520883107,FEDERAL NATIONAL MORTGAGE ASSOCIATION,2026-05-13,ABS-15G/A,Y,foreign
312070,BARCLAYS BANK PLC,BWVTF,ATMP|BWVTF|DJP|GBUG|GRN|JJETF|TAPR|VXX|VXZ,OTC,X0,United Kingdom,N,6029,"Commercial Banks, NEC",other,Non-accelerated filer,smaller_reporting_<75M,1 CHURCHILL PLACE,CANARY WHARF,LONDON,X0,E14 5HP,1 CHURCHILL PLACE,LONDON,X0,E14 5HP,0044-20-3555-4619,,,000000000,BARCLAYS BANK PLC|BARCLAYS BANK PLC /ENG/,2026-06-09,FWP,Y,foreign
312070,BARCLAYS BANK PLC,JJETF,ATMP|BWVTF|DJP|GBUG|GRN|JJETF|TAPR|VXX|VXZ,OTC,X0,United Kingdom,N,6029,"Commercial Banks, NEC",other,Non-accelerated filer,smaller_reporting_<75M,1 CHURCHILL PLACE,CANARY WHARF,LONDON,X0,E14 5HP,1 CHURCHILL PLACE,LONDON,X0,E14 5HP,0044-20-3555-4619,,,000000000,BARCLAYS BANK PLC|BARCLAYS BANK PLC /ENG/,2026-06-09,FWP,Y,foreign
313807,BP PLC,BPPFF,BP|BPAQF|BPPFF,OTC,X0,United Kingdom,N,2911,Petroleum Refining,other,Large accelerated filer,large_accelerated_>=700M,1 ST JAMES'S SQUARE,,LONDON,X0,SW1Y 4PD,1 ST JAMES'S SQUARE,LONDON,X0,SW1Y 4PD,442074964000,,,000000000,BP AMOCO PLC|BRITISH PETROLEUM CO PLC|BRITISH PETROLEUM COMPANY,2026-06-08,6-K,Y,foreign
701818,KINROSS GOLD CORP,KGCRF,KGC|KGCRF,OTC,,,N,1040,Gold and Silver Ores,other,,smaller_reporting_<75M,25 YORK STREET,17TH FLOOR,TORONTO,,,25 YORK STREET,TORONTO,,,8013639152,,,650430083,,2026-06-01,6-K,Y,foreign
718940,BCE INC,BCAEF,BCE|BECEF|BCAEF|BCEFF|BCEIF|BCENF|BCEPF|BCEXF|BCPPF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,1 CARREFOUR ALEXANDER-GRAHAM-BELL,,VERDUN,,H3E 3B3,1 CARREFOUR ALEXANDER-GRAHAM-BELL,VERDUN,,H3E 3B3,514-786-8424,,,000000000,,2026-06-05,6-K,Y,foreign
718940,BCE INC,BCEFF,BCE|BECEF|BCAEF|BCEFF|BCEIF|BCENF|BCEPF|BCEXF|BCPPF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,1 CARREFOUR ALEXANDER-GRAHAM-BELL,,VERDUN,,H3E 3B3,1 CARREFOUR ALEXANDER-GRAHAM-BELL,VERDUN,,H3E 3B3,514-786-8424,,,000000000,,2026-06-05,6-K,Y,foreign
718940,BCE INC,BCEIF,BCE|BECEF|BCAEF|BCEFF|BCEIF|BCENF|BCEPF|BCEXF|BCPPF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,1 CARREFOUR ALEXANDER-GRAHAM-BELL,,VERDUN,,H3E 3B3,1 CARREFOUR ALEXANDER-GRAHAM-BELL,VERDUN,,H3E 3B3,514-786-8424,,,000000000,,2026-06-05,6-K,Y,foreign
718940,BCE INC,BCENF,BCE|BECEF|BCAEF|BCEFF|BCEIF|BCENF|BCEPF|BCEXF|BCPPF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,1 CARREFOUR ALEXANDER-GRAHAM-BELL,,VERDUN,,H3E 3B3,1 CARREFOUR ALEXANDER-GRAHAM-BELL,VERDUN,,H3E 3B3,514-786-8424,,,000000000,,2026-06-05,6-K,Y,foreign
718940,BCE INC,BCEPF,BCE|BECEF|BCAEF|BCEFF|BCEIF|BCENF|BCEPF|BCEXF|BCPPF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,1 CARREFOUR ALEXANDER-GRAHAM-BELL,,VERDUN,,H3E 3B3,1 CARREFOUR ALEXANDER-GRAHAM-BELL,VERDUN,,H3E 3B3,514-786-8424,,,000000000,,2026-06-05,6-K,Y,foreign
718940,BCE INC,BCEXF,BCE|BECEF|BCAEF|BCEFF|BCEIF|BCENF|BCEPF|BCEXF|BCPPF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,1 CARREFOUR ALEXANDER-GRAHAM-BELL,,VERDUN,,H3E 3B3,1 CARREFOUR ALEXANDER-GRAHAM-BELL,VERDUN,,H3E 3B3,514-786-8424,,,000000000,,2026-06-05,6-K,Y,foreign
718940,BCE INC,BCPPF,BCE|BECEF|BCAEF|BCEFF|BCEIF|BCENF|BCEPF|BCEXF|BCPPF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,1 CARREFOUR ALEXANDER-GRAHAM-BELL,,VERDUN,,H3E 3B3,1 CARREFOUR ALEXANDER-GRAHAM-BELL,VERDUN,,H3E 3B3,514-786-8424,,,000000000,,2026-06-05,6-K,Y,foreign
719245,WESTPAC BANKING CORP,WBKCY,WEBNF|WBKCY,OTC,C3,Australia,N,6029,"Commercial Banks, NEC",other,Large accelerated filer,large_accelerated_>=700M,"LEVEL 3, 275 KENT STREET",,SYDNEY,C3,2000,"LEVEL 3, 275 KENT STREET",SYDNEY,C3,2000,01161478163167,,,986008211,,2026-05-12,13F-HR,Y,foreign
750004,"Light & Wonder, Inc.",LAWIL,LAWIL|LNWO,OTC,NV,NV,Y,7373,Services-Computer Integrated Systems Design,operating,Large accelerated filer,large_accelerated_>=700M,6601 BERMUDA ROAD,,LAS VEGAS,NV,89119,6601 BERMUDA ROAD,LAS VEGAS,NV,89119,7028977150,,,810422894,SCIENTIFIC GAMES CORP|AUTOTOTE CORP,2026-06-01,SD,Y,large_filer
750004,"Light & Wonder, Inc.",LNWO,LAWIL|LNWO,OTC,NV,NV,Y,7373,Services-Computer Integrated Systems Design,operating,Large accelerated filer,large_accelerated_>=700M,6601 BERMUDA ROAD,,LAS VEGAS,NV,89119,6601 BERMUDA ROAD,LAS VEGAS,NV,89119,7028977150,,,810422894,SCIENTIFIC GAMES CORP|AUTOTOTE CORP,2026-06-01,SD,Y,large_filer
769594,NIPPON TELEGRAPH & TELEPHONE CORP,NPPXF,NTTYY|NPPXF,OTC,M0,Japan,N,4813,Telephone Communications (No Radiotelephone),other,Large accelerated filer,large_accelerated_>=700M,"OTEMACHI FIRST SQUARE, EAST TOWER, 5-1","OTEMACHI 1-CHOME, CHIYODA-KU",TOKYO JAPAN,M0,100-8116,"C/O NTT AMERICA, INC. 757 THIRD AVENUE",NEW YORK,NY,10017,2126610810,,,000000000,,2018-04-13,15F-12B,N,foreign
771992,PAN AMERICAN SILVER CORP,PAASF,PAAS|PAASF,OTC,,,N,1040,Gold and Silver Ores,other,,smaller_reporting_<75M,2100-733 SEYMOUR STREET,,VANCOUVER,A1,V6B 0S6,2100-733 SEYMOUR ST,VANCOUVER,A1,V6B 0S6,604-684-1175,,,000000000,,2026-06-01,6-K,Y,foreign
793742,HACHIJUNI BANK LTD,HACBF,HACBY|HACBF,OTC,,,N,,,other,,smaller_reporting_<75M,48 WALL ST,C/O NEW YORK BANK OF,NEW YORK,NY,10015,,,,,2125301784,,,000000000,,2025-12-31,F-6 POS,Y,foreign
814052,TELEFONICA S A,TELFY,TEFOF|TELFY,OTC,U3,Spain,N,4813,Telephone Communications (No Radiotelephone),other,Large accelerated filer,large_accelerated_>=700M,GRAN VIA 28,,28013 MADRID,U3,00000,GRAN VIA 28,28013 MADRID,U3,00000,00 34 91 584 0640,,,000000000,,2026-01-20,F-6 POS,Y,foreign
831609,C21 Investments Inc.,CWLXF,CXXIF|CWLXF,OTC,A1,"British Columbia, Canada",N,2833,Medicinal Chemicals & Botanical Products,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,SUITE 1900-855 WEST GEORGIA STREET,,VANCOUVER,,V6C 3H4,SUITE 1900-855 WEST GEORGIA STREET,VANCOUVER,,V6C 3H4,604-336-8613,,,000000000,CURLEW LAKE RESOURCES INC|CURLEW LAKE RESOURCES INC /FI,2026-03-19,S-8,Y,foreign
842622,WESTERN EXPLORATION INC.,WEXPF,WEXPF,OTC,A1,"British Columbia, Canada",N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),other,,smaller_reporting_<75M,"SUITE 140, 121 WOODLAND AVENUE",,RENO,NV,89523,"SUITE 140, 121 WOODLAND AVENUE",RENO,NV,89523,775-329-8819,,,000000000,EPM MINING VENTURES INC.|WESTHOPE CAPITAL CORP /FI,2026-02-12,D,Y,foreign
850918,GREAT-WEST LIFECO INC.,GRWFF,GWLIF|GRWFF|GRWLF|GRWTF|GWLPF,OTC,Z4,Canada (Federal Level),N,6311,Life Insurance,other,,smaller_reporting_<75M,100 OSBORNE ST. N.,,WINNIPEG,A2,R3C 1V3,100 OSBORNE ST. N.,WINNIPEG,A2,R3C 1V3,204-946-1190,,,000000000,GREAT WEST LIFECO INC,2026-04-08,D/A,Y,foreign
850918,GREAT-WEST LIFECO INC.,GRWLF,GWLIF|GRWFF|GRWLF|GRWTF|GWLPF,OTC,Z4,Canada (Federal Level),N,6311,Life Insurance,other,,smaller_reporting_<75M,100 OSBORNE ST. N.,,WINNIPEG,A2,R3C 1V3,100 OSBORNE ST. N.,WINNIPEG,A2,R3C 1V3,204-946-1190,,,000000000,GREAT WEST LIFECO INC,2026-04-08,D/A,Y,foreign
850918,GREAT-WEST LIFECO INC.,GRWTF,GWLIF|GRWFF|GRWLF|GRWTF|GWLPF,OTC,Z4,Canada (Federal Level),N,6311,Life Insurance,other,,smaller_reporting_<75M,100 OSBORNE ST. N.,,WINNIPEG,A2,R3C 1V3,100 OSBORNE ST. N.,WINNIPEG,A2,R3C 1V3,204-946-1190,,,000000000,GREAT WEST LIFECO INC,2026-04-08,D/A,Y,foreign
850918,GREAT-WEST LIFECO INC.,GWLPF,GWLIF|GRWFF|GRWLF|GRWTF|GWLPF,OTC,Z4,Canada (Federal Level),N,6311,Life Insurance,other,,smaller_reporting_<75M,100 OSBORNE ST. N.,,WINNIPEG,A2,R3C 1V3,100 OSBORNE ST. N.,WINNIPEG,A2,R3C 1V3,204-946-1190,,,000000000,GREAT WEST LIFECO INC,2026-04-08,D/A,Y,foreign
861967,WOLTERS KLUWER N V /FI,WOLTF,WTKWY|WOLTF,OTC,P7,Netherlands,N,,,other,,smaller_reporting_<75M,ZUIDPOOLSINGEL 2,,ALPHEN AAN DEN RIJN,P7,2408 ZE,ZUIDPOOLSINGEL 2,ALPHEN AAN DEN RIJN,P7,2408 ZE,2128948438,,,000000000,WOLTERS KLUWER N V /FI,2026-03-20,D,Y,foreign
862831,FINANCIAL INSTITUTIONS INC,FIISO,FISI|FIISO|FIISP,OTC,NY,NY,Y,6021,National Commercial Banks,operating,Accelerated filer,accelerated_75M-700M,220 LIBERTY STREET,,WARSAW,NY,14569,220 LIBERTY STREET,WARSAW,NY,14569,5857861100,,,160816610,FINANCIAL INSTITUTIONS INC,2026-05-21,4,Y,large_filer
862831,FINANCIAL INSTITUTIONS INC,FIISP,FISI|FIISO|FIISP,OTC,NY,NY,Y,6021,National Commercial Banks,operating,Accelerated filer,accelerated_75M-700M,220 LIBERTY STREET,,WARSAW,NY,14569,220 LIBERTY STREET,WARSAW,NY,14569,5857861100,,,160816610,FINANCIAL INSTITUTIONS INC,2026-05-21,4,Y,large_filer
876779,MAGIC SOFTWARE ENTERPRISES LTD,RMTHF,RMTHF,OTC,L3,Israel,N,7372,Services-Prepackaged Software,other,Accelerated filer,accelerated_75M-700M,YAHADUT CANADA 1 ST.,,OR YEHUDA ISRAEL,L3,6037501,YAHADUT CANADA 1 ST.,OR YEHUDA ISRAEL,L3,6037501,972-3-538-9474,,,330477418,,2026-04-20,3,Y,foreign
886128,FUELCELL ENERGY INC,FCELB,FCEL|FCELB,OTC,DE,DE,Y,3620,Electrical Industrial Apparatus,operating,Accelerated filer,accelerated_75M-700M,3 GREAT PASTURE ROAD,,DANBURY,CT,06810,3 GREAT PASTURE ROAD,DANBURY,CT,06810,2038256000,,,060853042,ENERGY RESEARCH CORP /NY/,2026-06-08,S-3ASR,Y,large_filer
886163,LIGAND PHARMACEUTICALS INC,LGNDZ,LGND|LGNDZ|LGNXZ|LGNYZ|LGNZZ,OTC,DE,DE,Y,2834,Pharmaceutical Preparations,operating,Large accelerated filer,large_accelerated_>=700M,3911 SORRENTO VALLEY BLVD,SUITE 110,SAN DIEGO,CA,92121,3911 SORRENTO VALLEY BLVD,SAN DIEGO,CA,92121,858-550-7500,,,770160744,LIGAND PHARMACEUTICALS,2026-06-02,4,Y,large_filer
886163,LIGAND PHARMACEUTICALS INC,LGNXZ,LGND|LGNDZ|LGNXZ|LGNYZ|LGNZZ,OTC,DE,DE,Y,2834,Pharmaceutical Preparations,operating,Large accelerated filer,large_accelerated_>=700M,3911 SORRENTO VALLEY BLVD,SUITE 110,SAN DIEGO,CA,92121,3911 SORRENTO VALLEY BLVD,SAN DIEGO,CA,92121,858-550-7500,,,770160744,LIGAND PHARMACEUTICALS,2026-06-02,4,Y,large_filer
886163,LIGAND PHARMACEUTICALS INC,LGNYZ,LGND|LGNDZ|LGNXZ|LGNYZ|LGNZZ,OTC,DE,DE,Y,2834,Pharmaceutical Preparations,operating,Large accelerated filer,large_accelerated_>=700M,3911 SORRENTO VALLEY BLVD,SUITE 110,SAN DIEGO,CA,92121,3911 SORRENTO VALLEY BLVD,SAN DIEGO,CA,92121,858-550-7500,,,770160744,LIGAND PHARMACEUTICALS,2026-06-02,4,Y,large_filer
886163,LIGAND PHARMACEUTICALS INC,LGNZZ,LGND|LGNDZ|LGNXZ|LGNYZ|LGNZZ,OTC,DE,DE,Y,2834,Pharmaceutical Preparations,operating,Large accelerated filer,large_accelerated_>=700M,3911 SORRENTO VALLEY BLVD,SUITE 110,SAN DIEGO,CA,92121,3911 SORRENTO VALLEY BLVD,SAN DIEGO,CA,92121,858-550-7500,,,770160744,LIGAND PHARMACEUTICALS,2026-06-02,4,Y,large_filer
886982,GOLDMAN SACHS GROUP INC,GSCE,GS|GSCE|GS-PA|GS-PC|GS-PD,OTC,DE,DE,Y,6211,"Security Brokers, Dealers & Flotation Companies",operating,Large accelerated filer,large_accelerated_>=700M,200 WEST STREET,,NEW YORK,NY,10282,200 WEST STREET,NEW YORK,NY,10282,212-902-1000,,,134019460,GOLDMAN SACHS GROUP INC/,2026-06-09,424B2,Y,large_filer
895728,ENBRIDGE INC,EBBGF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,EBGEF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,EBRGF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,EBRZF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,ENBFF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,ENBGF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,ENBHF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,ENBMF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,ENBNF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,ENBOF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,ENBRF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,ENBSF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,ENFFF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
895728,ENBRIDGE INC,ENNPF,ENB|EBBNF|EBBGF|EBGEF|EBRGF|EBRZF|ENBFF|ENBGF|ENBHF|ENBMF|ENBNF|ENBOF|ENBRF|ENBSF|ENFFF|ENNPF,OTC,A0,"Alberta, Canada",N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 425 - 1ST STREET SW,,CALGARY,A0,T2P 3L8,200 425 - 1ST STREET SW,CALGARY,A0,T2P 3L8,403-231-3900,,,000000000,IPL ENERGY INC,2026-05-26,F-X,Y,foreign
911421,PARTNERRE LTD,PREJF,PREJF,OTC,,,N,6321,Accident & Health Insurance,operating,Non-accelerated filer,smaller_reporting_<75M,WELLESLEY HOUSE SOUTH,90 PITTS BAY ROAD,PEMBROKE,D0,HM 08,WELLESLEY HOUSE SOUTH,PEMBROKE,D0,HM 08,14412920888,,,000000000,PARTNERRE HOLDINGS LTD,2024-07-22,15-15D,N,foreign
912958,MILLICOM INTERNATIONAL CELLULAR SA,MLCMF,TIGO|MLCMF,OTC,,,N,4812,Radiotelephone Communications,other,Large accelerated filer,large_accelerated_>=700M,"148-150, BOULEVARD DE LA PETRUSSE",,LUXEMBOURG,N4,L-2330,"148-150, BOULEVARD DE LA PETRUSSE",LUXEMBOURG,N4,L-2330,3524571451,,,000000000,,2026-06-05,144,Y,foreign
947263,TORONTO DOMINION BANK,TDBCP,TD|TDBCP,OTC,A6,"Ontario, Canada",N,6029,"Commercial Banks, NEC",other,,smaller_reporting_<75M,66 WELLINGTON STREET WEST,"12TH FLOOR, TD TOWER","TORONTO, ONTARIO",A6,M5K 1A2,66 WELLINGTON STREET WEST,"TORONTO, ONTARIO",A6,M5K 1A2,416-944-6367,,,135640479,,2026-06-08,424B2,Y,foreign
1000275,ROYAL BANK OF CANADA,RYLBF,RY|RYLBF,OTC,A6,"Ontario, Canada",N,6029,"Commercial Banks, NEC",other,,smaller_reporting_<75M,ROYAL BANK PLAZA,200 BAY STREET,TORONTO,,M5J 2J5,ROYAL BANK PLAZA,TORONTO,,M5J 2J5,212-437-9267,,,135357855,ROYAL BANK OF CANADA|ROYAL BANK OF CANADA \,2026-06-09,424B2,Y,foreign
1001085,BROOKFIELD Corp /ON/,BAMKF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BKAMF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BKFAF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BKFDF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BKFOF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BKFPF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BKPA,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BRCFF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BRFAF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BRFCF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BROXF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BRPSF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1001085,BROOKFIELD Corp /ON/,BXDIF,BN|BAMGF|BAMKF|BKAMF|BKFAF|BKFDF|BKFOF|BKFPF|BKPA|BNH|BNJ|BRCFF|BRFAF|BRFCF|BROXF|BRPSF|BXDIF,OTC,A6,"Ontario, Canada",N,6512,Opeators of Nonresidential Buildings,other,Large accelerated filer,large_accelerated_>=700M,"BROOKFIELD PLACE, 181 BAY ST, STE 100",PO BOX 762,TORONTO,A6,M5J2T3,"BROOKFIELD PLACE, 181 BAY ST, STE 100",TORONTO,A6,M5J2T3,416-363-9491,,,000000000,BROOKFIELD ASSET MANAGEMENT INC.|BRASCAN CORP/|EDPERBRASCAN CORP,2026-06-05,6-K,Y,foreign
1004315,NATIONAL GRID PLC,NEWEN,NGG|NGGTF|NEWEN|NMKBP|NMKCP|NMPWP,OTC,,,N,4922,Natural Gas Transmission,other,Large accelerated filer,large_accelerated_>=700M,1-3 STRAND,,LONDON,X0,WC2N 5EH,1-3 STRAND,LONDON,X0,WC2N 5EH,(44) 207 004 3220,,,980367158,NATIONAL GRID TRANSCO PLC|NATIONAL GRID GROUP PLC,2026-06-05,424B5,Y,foreign
1004315,NATIONAL GRID PLC,NMKBP,NGG|NGGTF|NEWEN|NMKBP|NMKCP|NMPWP,OTC,,,N,4922,Natural Gas Transmission,other,Large accelerated filer,large_accelerated_>=700M,1-3 STRAND,,LONDON,X0,WC2N 5EH,1-3 STRAND,LONDON,X0,WC2N 5EH,(44) 207 004 3220,,,980367158,NATIONAL GRID TRANSCO PLC|NATIONAL GRID GROUP PLC,2026-06-05,424B5,Y,foreign
1004315,NATIONAL GRID PLC,NMKCP,NGG|NGGTF|NEWEN|NMKBP|NMKCP|NMPWP,OTC,,,N,4922,Natural Gas Transmission,other,Large accelerated filer,large_accelerated_>=700M,1-3 STRAND,,LONDON,X0,WC2N 5EH,1-3 STRAND,LONDON,X0,WC2N 5EH,(44) 207 004 3220,,,980367158,NATIONAL GRID TRANSCO PLC|NATIONAL GRID GROUP PLC,2026-06-05,424B5,Y,foreign
1004315,NATIONAL GRID PLC,NMPWP,NGG|NGGTF|NEWEN|NMKBP|NMKCP|NMPWP,OTC,,,N,4922,Natural Gas Transmission,other,Large accelerated filer,large_accelerated_>=700M,1-3 STRAND,,LONDON,X0,WC2N 5EH,1-3 STRAND,LONDON,X0,WC2N 5EH,(44) 207 004 3220,,,980367158,NATIONAL GRID TRANSCO PLC|NATIONAL GRID GROUP PLC,2026-06-05,424B5,Y,foreign
1004724,"REGIONAL HEALTH PROPERTIES, INC",RHEPA,RHEP|RHEPA|RHEPB|RHEPZ,OTC,,,N,6519,"Lessors of Real Property, NEC",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1050 CROWN POINTE PARKWAY,SUITE 720,ATLANTA,GA,30338,1050 CROWN POINTE PARKWAY,ATLANTA,GA,30338,678-869-5116,,,815166048,"ADCARE HEALTH SYSTEMS, INC|ADCARE HEALTH SYSTEMS INC",2026-06-08,4,Y,foreign
1004724,"REGIONAL HEALTH PROPERTIES, INC",RHEPB,RHEP|RHEPA|RHEPB|RHEPZ,OTC,,,N,6519,"Lessors of Real Property, NEC",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1050 CROWN POINTE PARKWAY,SUITE 720,ATLANTA,GA,30338,1050 CROWN POINTE PARKWAY,ATLANTA,GA,30338,678-869-5116,,,815166048,"ADCARE HEALTH SYSTEMS, INC|ADCARE HEALTH SYSTEMS INC",2026-06-08,4,Y,foreign
1004724,"REGIONAL HEALTH PROPERTIES, INC",RHEPZ,RHEP|RHEPA|RHEPB|RHEPZ,OTC,,,N,6519,"Lessors of Real Property, NEC",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,1050 CROWN POINTE PARKWAY,SUITE 720,ATLANTA,GA,30338,1050 CROWN POINTE PARKWAY,ATLANTA,GA,30338,678-869-5116,,,815166048,"ADCARE HEALTH SYSTEMS, INC|ADCARE HEALTH SYSTEMS INC",2026-06-08,4,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCI,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCCT,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCKI,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FMCKK,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1026214,FEDERAL HOME LOAN MORTGAGE CORP,FREJP,FMCC|FREJO|FMCCG|FMCCJ|FMCCL|FMCKL|FMCCS|FMCCO|FMCKN|FREJN|FMCCN|FMCKO|FMCKJ|FMCKM|FREGP|FMCCH|FMCCK|FMCCP|FMCCM|FMCKP|FMCCI|FMCCT|FMCKI|FMCKK|FREJP,OTC,,,N,6111,Federal & Federally-Sponsored Credit Agencies,operating,Large accelerated filer,large_accelerated_>=700M,8200 JONES BRANCH DR,,MCLEAN,VA,22102,8200 JONES BRANCH DR,MCLEAN,VA,22102,7039032000,,,520904874,,2026-06-01,ABS-15G,Y,foreign
1029974,INTERPUMP GROUP SPA /FI,IPGLF,,OTC,,,N,,,other,,smaller_reporting_<75M,VIA ENRICO FERMI 25,SANTILLARIO DENZA,ITALY,L6,,,,,,,,,000000000,,2026-06-01,F-6EF,Y,foreign
1038143,ORANGE,ORANY,FNCTF|ORANY,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,Large accelerated filer,large_accelerated_>=700M,111 QUAI DU PRESIDENT ROOSEVELT,,ISSY-LES-MOULINEAUX,I0,92130,111 QUAI DU PRESIDENT ROOSEVELT,ISSY-LES-MOULINEAUX,I0,92130,33144442222,,,999999999,FRANCE TELECOM /,2024-10-18,15F-12B,N,foreign
1039610,EDP ENERGIAS DE PORTUGAL SA,ELCPF,EDPFY|ELCPF,OTC,,,N,4911,Electric Services,operating,,smaller_reporting_<75M,"PRACA MARQUES DE POMBAL,12",,LISBON,S1,1250-162,"PRACA MARQUES DE POMBAL,12",LISBON,S1,1250-162,351 21 720 2824,,,000000000,EDP ELECTRICIDADE DE PORTUGAL SA,2025-06-27,424B3,Y,foreign
1045520,CANADIAN IMPERIAL BANK OF COMMERCE /CAN/,CNDIF,CM|CNDIF,OTC,,,N,6029,"Commercial Banks, NEC",other,,smaller_reporting_<75M,81 BAY STREET,CIBC SQUARE,TORONTO,A6,M5J 0E7,81 BAY STREET,TORONTO,A6,M5J 0E7,4169803096,,,000000000,,2026-06-08,FWP,Y,foreign
1045609,"Prologis, Inc.",PLDGP,PLD|PLDGP,OTC,MD,MD,Y,6798,Real Estate Investment Trusts,operating,Large accelerated filer,large_accelerated_>=700M,PIER 1 BAY 1,,SAN FRANCISCO,CA,94111,PIER 1 BAY 1,SAN FRANCISCO,CA,94111,4153949000,,,943281941,AMB PROPERTY CORP,2026-06-04,11-K,Y,large_filer
1061219,ENTERPRISE PRODUCTS PARTNERS L.P.,EPDU,EPD|EPDU,OTC,DE,DE,Y,4922,Natural Gas Transmission,operating,Large accelerated filer,large_accelerated_>=700M,1100 LOUISIANA 10TH FLOOR,,HOUSTON,TX,77002,1100 LOUISIANA 10TH FLOOR,HOUSTON,TX,77002,7133816500,,,760568219,ENTERPRISE PRODUCTS PARTNERS L P|ENTERPRISES PRODUCTS PARTNERS L P,2026-05-07,10-Q,Y,large_filer
1069336,SWISSCOM AG,SWZCF,SCMWY|SWZCF,OTC,,,N,4813,Telephone Communications (No Radiotelephone),other,,smaller_reporting_<75M,ALTE TIEFENAUSTRASSE 6,,BERN,V8,CH 3050,HAUPTSITZ,BERN,V8,CH 3050,,,,000000000,,2026-01-30,EFFECT,Y,foreign
1070423,PLAINS ALL AMERICAN PIPELINE LP,PAAPU,PAA|PAAPU,OTC,DE,DE,Y,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,333 CLAY STREET,SUITE 1600,HOUSTON,TX,77002,333 CLAY STREET,HOUSTON,TX,77002,7136544100,,,760582150,,2026-06-02,8-K,Y,large_filer
1075124,THOMSON REUTERS CORP /CAN/,TMSOF,TRI|TMSOF,OTC,A6,"Ontario, Canada",N,2741,Miscellaneous Publishing,other,,smaller_reporting_<75M,19 DUNCAN STREET,,TORONTO,A6,M5H 3H1,19 DUNCAN STREET,TORONTO,A6,M5H 3H1,4166877500,,,980176673,THOMSON CORP /CAN/,2026-05-26,144,Y,foreign
1078716,3i GROUP PLC,TGOPF,TGOPF,OTC,,,N,,,other,,smaller_reporting_<75M,91 WATERLOO ROAD,LONDON,ENGLAND SEI8XP,X0,00000,91 WATERLOO ROAD,ENGLAND SEI8XP,X0,00000,01799283131,,,000000000,31 GROUP PLC,2026-03-05,EFFECT,Y,foreign
1086888,MANULIFE FINANCIAL CORP,MNLCF,MFC|MNLCF|MNQFF|MNUFF|MNUPF,OTC,,,N,6311,Life Insurance,other,,smaller_reporting_<75M,"200 BLOOR ST EAST, NT-10",,TORONTO,A6,M4W1E5,"200 BLOOR ST EAST, NT-10",TORONTO,A6,M4W1E5,416-926-3000,,,889897526,,2026-06-05,6-K,Y,foreign
1086888,MANULIFE FINANCIAL CORP,MNQFF,MFC|MNLCF|MNQFF|MNUFF|MNUPF,OTC,,,N,6311,Life Insurance,other,,smaller_reporting_<75M,"200 BLOOR ST EAST, NT-10",,TORONTO,A6,M4W1E5,"200 BLOOR ST EAST, NT-10",TORONTO,A6,M4W1E5,416-926-3000,,,889897526,,2026-06-05,6-K,Y,foreign
1086888,MANULIFE FINANCIAL CORP,MNUFF,MFC|MNLCF|MNQFF|MNUFF|MNUPF,OTC,,,N,6311,Life Insurance,other,,smaller_reporting_<75M,"200 BLOOR ST EAST, NT-10",,TORONTO,A6,M4W1E5,"200 BLOOR ST EAST, NT-10",TORONTO,A6,M4W1E5,416-926-3000,,,889897526,,2026-06-05,6-K,Y,foreign
1086888,MANULIFE FINANCIAL CORP,MNUPF,MFC|MNLCF|MNQFF|MNUFF|MNUPF,OTC,,,N,6311,Life Insurance,other,,smaller_reporting_<75M,"200 BLOOR ST EAST, NT-10",,TORONTO,A6,M4W1E5,"200 BLOOR ST EAST, NT-10",TORONTO,A6,M4W1E5,416-926-3000,,,889897526,,2026-06-05,6-K,Y,foreign
1087711,Santander UK plc,SNTUF,SNTUF|STNDF,OTC,,,N,6029,"Commercial Banks, NEC",other,Non-accelerated filer,smaller_reporting_<75M,"2 TRITON SQUARE, REGENT'S PLACE",,LONDON,,,"2 TRITON SQUARE, REGENT'S PLACE",LONDON,,,011 44 870 607 6000,,,000000000,ABBEY NATIONAL PLC,2026-05-01,6-K,Y,foreign
1087711,Santander UK plc,STNDF,SNTUF|STNDF,OTC,,,N,6029,"Commercial Banks, NEC",other,Non-accelerated filer,smaller_reporting_<75M,"2 TRITON SQUARE, REGENT'S PLACE",,LONDON,,,"2 TRITON SQUARE, REGENT'S PLACE",LONDON,,,011 44 870 607 6000,,,000000000,ABBEY NATIONAL PLC,2026-05-01,6-K,Y,foreign
1097362,SUN LIFE FINANCIAL INC,SLFIF,SLF|SLFIF|SLFQF|SUNFF,OTC,Z4,Canada (Federal Level),N,6311,Life Insurance,other,,smaller_reporting_<75M,SUN LIFE ASSURANCE CO OF CANADA,ONE YORK STREET,TORONTO,,M5J 0B6,SUN LIFE ASSURANCE CO OF CANADA,TORONTO,,M5J 0B6,4169794800,,,000000000,SUN LIFE FINANCIAL SERVICES INC|SUN LIFE FINANCIAL SERVICES OF CANADA INC,2026-05-27,6-K,Y,foreign
1097362,SUN LIFE FINANCIAL INC,SLFQF,SLF|SLFIF|SLFQF|SUNFF,OTC,Z4,Canada (Federal Level),N,6311,Life Insurance,other,,smaller_reporting_<75M,SUN LIFE ASSURANCE CO OF CANADA,ONE YORK STREET,TORONTO,,M5J 0B6,SUN LIFE ASSURANCE CO OF CANADA,TORONTO,,M5J 0B6,4169794800,,,000000000,SUN LIFE FINANCIAL SERVICES INC|SUN LIFE FINANCIAL SERVICES OF CANADA INC,2026-05-27,6-K,Y,foreign
1097362,SUN LIFE FINANCIAL INC,SUNFF,SLF|SLFIF|SLFQF|SUNFF,OTC,Z4,Canada (Federal Level),N,6311,Life Insurance,other,,smaller_reporting_<75M,SUN LIFE ASSURANCE CO OF CANADA,ONE YORK STREET,TORONTO,,M5J 0B6,SUN LIFE ASSURANCE CO OF CANADA,TORONTO,,M5J 0B6,4169794800,,,000000000,SUN LIFE FINANCIAL SERVICES INC|SUN LIFE FINANCIAL SERVICES OF CANADA INC,2026-05-27,6-K,Y,foreign
1108329,PETROCHINA CO LTD,PTCCY,PCCYF|PTCCY,OTC,F4,China,N,1311,Crude Petroleum & Natural Gas,other,Large accelerated filer,large_accelerated_>=700M,9 DONGZHIMEN NORTH STREET,DONGCHENG DISTRICT,BEIJING,F4,100007,9 DONGZHIMEN NORTH STREET,BEIJING,F4,100007,861084886265,,,000000000,,2024-06-27,UPLOAD,N,foreign
1113423,COSCIENS Biopharma Inc.,CSCIF,CSCIF,OTC,A6,"Ontario, Canada",N,2844,"Perfumes, Cosmetics & Other Toilet Preparations",other,Non-accelerated filer,smaller_reporting_<75M,C/O NORTON ROSE FULBRIGHT CANADA LLP,"222 BAY STREET, SUITE 3000, PO BOX 53",TORONTO,A6,M5K 1E7,C/O NORTON ROSE FULBRIGHT CANADA LLP,TORONTO,A6,M5K 1E7,843-900-3201,,,000000000,Aeterna Zentaris Inc.|AETERNA LABORATORIES INC,2026-05-20,SC 13E3/A,Y,foreign
1127248,EMERA INC,EMICF,EMA|ERRAF|EMICF|EMRJF,OTC,,,N,4911,Electric Services,other,Accelerated filer,accelerated_75M-700M,"1223 LOWER WATER ST., B-6TH FLOOR",P.O. BOX 910,HALIFAX,A5,B3J 3S8,"1223 LOWER WATER ST., B-6TH FLOOR",HALIFAX,A5,B3J 3S8,902-428-6494,,,868143132,,2026-05-22,6-K,Y,foreign
1127248,EMERA INC,EMRJF,EMA|ERRAF|EMICF|EMRJF,OTC,,,N,4911,Electric Services,other,Accelerated filer,accelerated_75M-700M,"1223 LOWER WATER ST., B-6TH FLOOR",P.O. BOX 910,HALIFAX,A5,B3J 3S8,"1223 LOWER WATER ST., B-6TH FLOOR",HALIFAX,A5,B3J 3S8,902-428-6494,,,868143132,,2026-05-22,6-K,Y,foreign
1128252,"SIPP International Industries, Inc.",XAKJ,XAKJ,OTC,NV,NV,Y,3663,Radio & Tv Broadcasting & Communications Equipment,operating,,smaller_reporting_<75M,4616 W. SAHARA AVE.,#151,LAS VEGAS,NV,89102,4616 W. SAHARA AVE.,LAS VEGAS,NV,89102,(800)524-2526,,,870522115,INDUSTRIES INTERNATIONAL INC,2024-04-17,15-12G,N,stale
1144800,TRANSALTA CORP,TACPF,TAC|TACPF|TRNTF|TSLTF,OTC,,,N,4911,Electric Services,other,,smaller_reporting_<75M,TRANSALTA PLACE,"1400, 1100 - 1ST STREET S.E.",CALGARY,A0,T2G 1B1,TRANSALTA PLACE,CALGARY,A0,T2G 1B1,403-267-2014,,,000000000,,2026-06-05,6-K,Y,foreign
1144800,TRANSALTA CORP,TRNTF,TAC|TACPF|TRNTF|TSLTF,OTC,,,N,4911,Electric Services,other,,smaller_reporting_<75M,TRANSALTA PLACE,"1400, 1100 - 1ST STREET S.E.",CALGARY,A0,T2G 1B1,TRANSALTA PLACE,CALGARY,A0,T2G 1B1,403-267-2014,,,000000000,,2026-06-05,6-K,Y,foreign
1144800,TRANSALTA CORP,TSLTF,TAC|TACPF|TRNTF|TSLTF,OTC,,,N,4911,Electric Services,other,,smaller_reporting_<75M,TRANSALTA PLACE,"1400, 1100 - 1ST STREET S.E.",CALGARY,A0,T2G 1B1,TRANSALTA PLACE,CALGARY,A0,T2G 1B1,403-267-2014,,,000000000,,2026-06-05,6-K,Y,foreign
1159508,DEUTSCHE BANK AKTIENGESELLSCHAFT,ADZCF,DB|ADZCF|DEENF|DGP|DGZ|DZZ|OLOXF,OTC,,,N,6022,State Commercial Banks,other,Large accelerated filer,large_accelerated_>=700M,DEUTSCHE BANK AG - LEGAL DEPARTMENT,"1 COLUMBUS CIRCLE, 19TH FLOOR",NEW YORK,NY,10019,DEUTSCHE BANK AG - LEGAL DEPARTMENT,NEW YORK,NY,10019,212-250-1306,,,000000000,,2026-06-01,424B2,Y,foreign
1159508,DEUTSCHE BANK AKTIENGESELLSCHAFT,DEENF,DB|ADZCF|DEENF|DGP|DGZ|DZZ|OLOXF,OTC,,,N,6022,State Commercial Banks,other,Large accelerated filer,large_accelerated_>=700M,DEUTSCHE BANK AG - LEGAL DEPARTMENT,"1 COLUMBUS CIRCLE, 19TH FLOOR",NEW YORK,NY,10019,DEUTSCHE BANK AG - LEGAL DEPARTMENT,NEW YORK,NY,10019,212-250-1306,,,000000000,,2026-06-01,424B2,Y,foreign
1159508,DEUTSCHE BANK AKTIENGESELLSCHAFT,OLOXF,DB|ADZCF|DEENF|DGP|DGZ|DZZ|OLOXF,OTC,,,N,6022,State Commercial Banks,other,Large accelerated filer,large_accelerated_>=700M,DEUTSCHE BANK AG - LEGAL DEPARTMENT,"1 COLUMBUS CIRCLE, 19TH FLOOR",NEW YORK,NY,10019,DEUTSCHE BANK AG - LEGAL DEPARTMENT,NEW YORK,NY,10019,212-250-1306,,,000000000,,2026-06-01,424B2,Y,foreign
1160106,Lloyds Banking Group plc,LLOBF,LYG|LLDTF|LLOBF,OTC,X0,United Kingdom,N,6029,"Commercial Banks, NEC",other,Large accelerated filer,large_accelerated_>=700M,25 GRESHAM STREET,,LONDON,X0,EC2V 7HN,25 GRESHAM STREET,LONDON,X0,EC2V 7HN,44 0 20 7626 1500,,,000000000,LLOYDS TSB GROUP PLC,2026-06-08,6-K,Y,foreign
1163739,NABORS INDUSTRIES LTD,NBRWF,NBR|NBRWF,OTC,D0,Bermuda,N,1381,Drilling Oil & Gas Wells,operating,Accelerated filer,accelerated_75M-700M,CROWN HOUSE,4 PAR-LA-VILLE ROAD SECOND FLOOR,"HAMILTON, HM08",D0,0000,P O BOX HM3349,"HAMILTON, HMPX",D0,0000,4412921510,,,980363970,,2026-06-05,8-K,Y,foreign
1164727,NEWMONT Corp /DE/,NEMCL,NEM|NEMCL,OTC,DE,DE,Y,1040,Gold and Silver Ores,operating,Large accelerated filer,large_accelerated_>=700M,6900 E LAYTON AVE,SUITE 700,DENVER,CO,80237,6900 E LAYTON AVE,DENVER,CO,80237,303-863-7414,,,841611629,NEWMONT GOLDCORP CORP /DE/|NEWMONT MINING CORP /DE/|DELTA HOLDCO CORP,2026-06-03,4,Y,large_filer
1174169,ALGONQUIN POWER & UTILITIES CORP.,AGQPF,AQN|AGQPF|AQNB,OTC,A6,"Ontario, Canada",N,4911,Electric Services,other,,smaller_reporting_<75M,354 DAVIS ROAD,,OAKVILLE,A6,L6J2X1,354 DAVIS ROAD,OAKVILLE,A6,L6J2X1,0000000000,,,000000000,ALGONQUIN POWER INCOME FUND,2026-05-20,6-K,Y,foreign
1174511,ANADOLU EFES BIRACILIK VE MALT SANAYI A S/ADR,AEBMF,AEBZY|AEBMF|AEBMY,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,620 AVE OF THE AMERICAS 6TH FL,,NEW YORK,NY,10011,,,,,646-885-3309,,,000000000,,2025-10-22,F-6EF,Y,foreign
1174511,ANADOLU EFES BIRACILIK VE MALT SANAYI A S/ADR,AEBMY,AEBZY|AEBMF|AEBMY,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,620 AVE OF THE AMERICAS 6TH FL,,NEW YORK,NY,10011,,,,,646-885-3309,,,000000000,,2025-10-22,F-6EF,Y,foreign
1232384,TC ENERGY CORP,TCENF,TRP|TNCAF|TCANF|TCENF|TCEYF|TCNCF|TRPEF|TRPPF|TRPRF,OTC,A0,"Alberta, Canada",N,4922,Natural Gas Transmission,other,Accelerated filer,accelerated_75M-700M,450 - 1ST STREET S.W.,,CALGARY ALBERTA,A0,T2P 5H1,450 - 1ST STREET S.W.,CALGARY ALBERTA,A0,T2P 5H1,4039202000,,,000000000,TRANSCANADA CORP,2026-05-07,6-K,Y,foreign
1232384,TC ENERGY CORP,TCEYF,TRP|TNCAF|TCANF|TCENF|TCEYF|TCNCF|TRPEF|TRPPF|TRPRF,OTC,A0,"Alberta, Canada",N,4922,Natural Gas Transmission,other,Accelerated filer,accelerated_75M-700M,450 - 1ST STREET S.W.,,CALGARY ALBERTA,A0,T2P 5H1,450 - 1ST STREET S.W.,CALGARY ALBERTA,A0,T2P 5H1,4039202000,,,000000000,TRANSCANADA CORP,2026-05-07,6-K,Y,foreign
1232384,TC ENERGY CORP,TCNCF,TRP|TNCAF|TCANF|TCENF|TCEYF|TCNCF|TRPEF|TRPPF|TRPRF,OTC,A0,"Alberta, Canada",N,4922,Natural Gas Transmission,other,Accelerated filer,accelerated_75M-700M,450 - 1ST STREET S.W.,,CALGARY ALBERTA,A0,T2P 5H1,450 - 1ST STREET S.W.,CALGARY ALBERTA,A0,T2P 5H1,4039202000,,,000000000,TRANSCANADA CORP,2026-05-07,6-K,Y,foreign
1232384,TC ENERGY CORP,TRPEF,TRP|TNCAF|TCANF|TCENF|TCEYF|TCNCF|TRPEF|TRPPF|TRPRF,OTC,A0,"Alberta, Canada",N,4922,Natural Gas Transmission,other,Accelerated filer,accelerated_75M-700M,450 - 1ST STREET S.W.,,CALGARY ALBERTA,A0,T2P 5H1,450 - 1ST STREET S.W.,CALGARY ALBERTA,A0,T2P 5H1,4039202000,,,000000000,TRANSCANADA CORP,2026-05-07,6-K,Y,foreign
1232384,TC ENERGY CORP,TRPPF,TRP|TNCAF|TCANF|TCENF|TCEYF|TCNCF|TRPEF|TRPPF|TRPRF,OTC,A0,"Alberta, Canada",N,4922,Natural Gas Transmission,other,Accelerated filer,accelerated_75M-700M,450 - 1ST STREET S.W.,,CALGARY ALBERTA,A0,T2P 5H1,450 - 1ST STREET S.W.,CALGARY ALBERTA,A0,T2P 5H1,4039202000,,,000000000,TRANSCANADA CORP,2026-05-07,6-K,Y,foreign
1232384,TC ENERGY CORP,TRPRF,TRP|TNCAF|TCANF|TCENF|TCEYF|TCNCF|TRPEF|TRPPF|TRPRF,OTC,A0,"Alberta, Canada",N,4922,Natural Gas Transmission,other,Accelerated filer,accelerated_75M-700M,450 - 1ST STREET S.W.,,CALGARY ALBERTA,A0,T2P 5H1,450 - 1ST STREET S.W.,CALGARY ALBERTA,A0,T2P 5H1,4039202000,,,000000000,TRANSCANADA CORP,2026-05-07,6-K,Y,foreign
1268896,CHINA LIFE INSURANCE CO LTD,CILFY,CILJF|CILFY,OTC,F4,China,N,6311,Life Insurance,other,Large accelerated filer,large_accelerated_>=700M,16 FINANCIAL STREET,XICHENG DISTRICT,BEIJING,F4,100033,16 FINANCIAL STREET,BEIJING,F4,100033,861063633333,,,000000000,,2024-07-25,UPLOAD,N,foreign
1279956,YARA INTERNATIONAL ASA,YRAIF,YARIY|YRAIF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,BYGDOY ALLE 2,,N-0257 OSLO,Q8,00000,BYGDOY ALLE 2,OLSO NORWAY,Q8,,,,,000000000,,2025-12-22,F-6 POS,Y,foreign
1311307,LANXESS AG,LNXSF,LNXSY|LNXSF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,KENNEDYPLATZ 1,,COLOGNE,2M,50569,KENNEDYPLATZ 1,COLOGNE,2M,50569,49 221 88850,,,000000000,LANXESS,2025-06-10,F-6EF,Y,foreign
1317295,CHINA SHIPPING CONTAINER LINES CO LTD,CITAF,CITAF,OTC,,,N,,,other,,smaller_reporting_<75M,"450 FU SHAN LU, ROOMS A TO D, 27TH FLOOR",PUDONG NEW DISTRICT,"PUDONG, SHANGHAI",F4,00000,"450 FU SHAN LU, ROOMS A TO D, 27TH FLOOR","PUDONG, SHANGHAI",F4,00000,,,,000000000,,2025-05-19,F-6EF,Y,foreign
1329213,SENIOR PLC,SNIRF,SNIRF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,59 / 61 HIGH STREET,,RICKMANSWORTH,X0,WD3 1RH,59 / 61 HIGH STREET,RICKMANSWORTH,X0,WD3 1RH,44 (0)1923 775547,,,000000000,,2025-04-11,F-6EF,N,foreign
1332174,iShares S&P GSCI Commodity-Indexed Trust,ISMCF,GSG|ISMCF,OTC,DE,DE,Y,6221,Commodity Contracts Brokers & Dealers,operating,Large accelerated filer,large_accelerated_>=700M,400 HOWARD STREET,,SAN FRANCISCO,CA,94105,400 HOWARD STREET,SAN FRANCISCO,CA,94105,415-670-2000,,,000000000,iShares GSCI Commodity Indexed Trust,2026-05-22,424B3,Y,large_filer
1333172,Navios Maritime Holdings Inc.,NMPRY,NMPGY|NMPRY,OTC,1T,Marshall Islands,N,4412,Deep Sea Foreign Transportation of Freight,other,Non-accelerated filer,smaller_reporting_<75M,"7 AVENUE DE GRANDE BRETAGNE, OFFICE 11B2",,"MONTE CARLO, MC",O9,98000,"7 AVENUE DE GRANDE BRETAGNE, OFFICE 11B2","MONTE CARLO, MC",O9,98000,37797982140,,,980384348,,2024-02-08,SC 13G/A,N,foreign
1336364,Giga Metals Corp,GIGGF,GIGGF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,#604-700 WEST PENDER STREET,,VANCOUVER,,V6C 1G8,#604-700 WEST PENDER STREET,VANCOUVER,,V6C 1G8,604-681-2300,,,000000000,HARD CREEK NICKEL CORP,2025-09-22,D,Y,foreign
1347408,SES S.A.,SGBAF,SGBAF,OTC,N4,Luxembourg,N,4899,"Communications Services, NEC",other,Non-accelerated filer,smaller_reporting_<75M,L-6815 CHATEAU DE BETZDORF,,LUXEMBOURG,N4,00000,L-6815 CHATEAU DE BETZDORF,LUXEMBOURG,N4,00000,352 710 725 1,,,000000000,SES Global S.A.,2026-05-18,6-K,Y,foreign
1355096,"QVC Group, Inc.",QVCAQ,QVCAQ|QVCGQ|QVCPQ,OTC,,,N,5961,Retail-Catalog & Mail-Order Houses,operating,Non-accelerated filer,smaller_reporting_<75M,1200 WILSON DRIVE,,WEST CHESTER,PA,19380,1200 WILSON DRIVE,WEST CHESTER,PA,19380,4847011000,,,841288730,"Qurate Retail, Inc.|Liberty Interactive Corp|LIBERTY MEDIA CORP|Liberty Media Holding CORP",2026-06-08,25-NSE,Y,foreign
1355096,"QVC Group, Inc.",QVCGQ,QVCAQ|QVCGQ|QVCPQ,OTC,,,N,5961,Retail-Catalog & Mail-Order Houses,operating,Non-accelerated filer,smaller_reporting_<75M,1200 WILSON DRIVE,,WEST CHESTER,PA,19380,1200 WILSON DRIVE,WEST CHESTER,PA,19380,4847011000,,,841288730,"Qurate Retail, Inc.|Liberty Interactive Corp|LIBERTY MEDIA CORP|Liberty Media Holding CORP",2026-06-08,25-NSE,Y,foreign
1355096,"QVC Group, Inc.",QVCPQ,QVCAQ|QVCGQ|QVCPQ,OTC,,,N,5961,Retail-Catalog & Mail-Order Houses,operating,Non-accelerated filer,smaller_reporting_<75M,1200 WILSON DRIVE,,WEST CHESTER,PA,19380,1200 WILSON DRIVE,WEST CHESTER,PA,19380,4847011000,,,841288730,"Qurate Retail, Inc.|Liberty Interactive Corp|LIBERTY MEDIA CORP|Liberty Media Holding CORP",2026-06-08,25-NSE,Y,foreign
1372612,BOX INC,BXCAP,BOX|BXCAP,OTC,DE,DE,Y,7372,Services-Prepackaged Software,operating,Large accelerated filer,large_accelerated_>=700M,900 JEFFERSON AVE,,REDWOOD CITY,CA,94063,900 JEFFERSON AVE,REDWOOD CITY,CA,94063,877-729-4269,,,202714444,BOX.NET INC,2026-05-29,4,Y,large_filer
1376804,"VNUE, Inc.",RDCT,RDCT,OTC,NV,NV,Y,7822,Services-Motion Picture & Video Tape Distribution,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,104 WEST 29TH STREET,11TH FLOOR,NEW YORK,NY,10001,104 WEST 29TH STREET,NEW YORK,NY,10001,833-937-5493,,,980543851,Tierra Grande Resources Inc.|Buckingham Exploration Inc.,2025-04-11,15-12G,N,stale
1389207,Gafisa S.A.,GFSAY,GFASY|GFSAY,OTC,,,N,1520,General Bldg Contractors - Residential Bldgs,other,,smaller_reporting_<75M,"AV. NACOES UNIDAS, 8501 - 19 ANDAR",05477-000 - ALTO DE PINHEIROS,SAO PAULO - SP,D5,00000,"AV. NACOES UNIDAS, 8501 - 19 ANDAR",SAO PAULO - SP,D5,00000,551130259000,,,000000000,,2025-07-17,424B3,Y,foreign
1400810,"HCI Group, Inc.",HCIIP,HCI|HCIIP,OTC,FL,FL,Y,6331,"Fire, Marine & Casualty Insurance",operating,Large accelerated filer,large_accelerated_>=700M,3802 COCONUT PALM DRIVE,,TAMPA,FL,33619,3802 COCONUT PALM DRIVE,TAMPA,FL,33619,813 849-9500,,,000000000,"Homeowners Choice, Inc.",2026-06-01,8-K,Y,large_filer
1400891,"iHeartMedia, Inc.",IHETW,IHRT|IHRTB|IHETW,OTC,,,N,4832,Radio Broadcasting Stations,operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,20880 STONE OAK PARKWAY,,SAN ANTONIO,TX,78258,20880 STONE OAK PARKWAY,SAN ANTONIO,TX,78258,210-822-2828,,,260241222,"CC Media Holdings Inc|C C Media Holdings Inc|BT Triple Crown Capital Holdings III, Inc.",2026-06-08,4,Y,foreign
1406234,Brookfield Infrastructure Partners L.P.,BRIPF,BIP|BIPH|BIPI|BIPJ|BIP-PA|BIP-PB|BRIPF,OTC,D0,Bermuda,N,4400,Water Transportation,other,Large accelerated filer,large_accelerated_>=700M,73 FRONT STREET,,HAMILTON,,,73 FRONT STREET,HAMILTON,,,441 296-4480,,,000000000,,2026-05-15,SCHEDULE 13G/A,Y,foreign
1431852,Osisko Development Corp.,OSDVF,ODV|ODVWZ|OSDVF,OTC,Z4,Canada (Federal Level),N,1040,Gold and Silver Ores,other, / Emerging growth company,smaller_reporting_<75M,1100 AVENUE DES CANADIENS-DE-MONTREAL,SUITE 300,MONTREAL,A8,H3B 2S2,1100 AVENUE DES CANADIENS-DE-MONTREAL,MONTREAL,A8,H3B 2S2,514 940-0685,,,000000000,Ringbolt Ventures Ltd.,2026-06-02,6-K,Y,foreign
1432364,AZUL SA,AZUXY,AZUL|AZLUY|AZUXY,OTC,D5,Brazil,N,4512,"Air Transportation, Scheduled",other,Accelerated filer,accelerated_75M-700M,AV. MARCOS PENTEADO ULHOA RODRIGUES,"NO. 939, 9 FLOOR, ED. JATOBA",BARUERI,D5,06460-040,AV. MARCOS PENTEADO ULHOA RODRIGUES,BARUERI,D5,06460-040,55 11 4831 2880,,,000000000,SALEB II PARTICIPACOES SA,2026-06-09,6-K,Y,foreign
1436741,Cargotec Corp OYJ,CYJBF,CYJBF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2025-04-09,F-6 POS,N,foreign
1437462,Greek Organisation of Football Prognostics S.A.,GRKZF,GRKZF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2026-04-01,F-6 POS,Y,foreign
1445214,Soitec SA,SLOIF,,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2026-06-05,F-6EF,Y,foreign
1445654,New Zealand Oil & Gas Ltd/ADR,NZEOY,NZEOF|NZEOY,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212 238-3128,,,000000000,New Zealand Oil & Gas Ltd,2024-08-08,F-6 POS,N,foreign
1447108,SKY Perfect JSAT Holdings Inc,SKPJF,SKPJF,OTC,M0,Japan,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,212-319-7600,,,000000000,,2026-03-31,F-6 POS,Y,foreign
1447391,RESONA HOLDINGS INC,RSNHF,RSHGY|RSNHF,OTC,,,N,,,other,,smaller_reporting_<75M,FUKAGAWA GATHARIA W2 BLDG.,"5-65, KIBA 1-CHOME","KOTO-KU, TOKYO",,135-8582,FUKAGAWA GATHARIA W2 BLDG.,"KOTO-KU, TOKYO",,135-8582,81367041725,,,000000000,,2026-04-30,13F-NT,Y,foreign
1447956,BYD Electronic (International) Co Ltd,BYDIF,BYDIF,OTC,K3,Hong Kong,N,,,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,212-319-7600,,,000000000,,2025-05-21,F-6EF,Y,foreign
1447960,"China Molybdenum Co., Ltd.",CMCLF,CMCLF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,212-319-7600,,,000000000,,2026-03-16,F-6EF,Y,foreign
1449664,CTF Services Ltd,NWSZF,NWSGY|NWSZF,OTC,,,N,,,other,,smaller_reporting_<75M,NCB INNOVATION CENTRE 888 LAI CHI KOK RD,21ST FLOOR,KOWLOON,K3,00000,NCB INNOVATION CENTRE 888 LAI CHI KOK RD,KOWLOON,K3,00000,852 21313639,,,000000000,NWS Holdings Ltd,2025-03-07,424B3,N,foreign
1451448,"ESPORTS ENTERTAINMENT GROUP, INC.",GMBLP,GMBL|GMBLP|GMBLZ,OTC,NV,NV,Y,7900,Services-Amusement & Recreation Services,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"BLOCK 6, TRIQ PACEVILLE",ST. JULIANS STJ 3109,MALTA,O1,BKR 9077,"BLOCK 6, TRIQ PACEVILLE",MALTA,O1,BKR 9077,356 2757 7000,,,263062752,"VGambling Inc.|VGambling, Inc.|DK Sinopharma, Inc.|VIRTUAL CLOSET, INC.",2024-07-09,15-12G,N,stale
1451448,"ESPORTS ENTERTAINMENT GROUP, INC.",GMBLZ,GMBL|GMBLP|GMBLZ,OTC,NV,NV,Y,7900,Services-Amusement & Recreation Services,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,"BLOCK 6, TRIQ PACEVILLE",ST. JULIANS STJ 3109,MALTA,O1,BKR 9077,"BLOCK 6, TRIQ PACEVILLE",MALTA,O1,BKR 9077,356 2757 7000,,,263062752,"VGambling Inc.|VGambling, Inc.|DK Sinopharma, Inc.|VIRTUAL CLOSET, INC.",2024-07-09,15-12G,N,stale
1451561,Vend Marketplaces ASA/ADR,SBBTF,SBBTF,OTC,C3,Australia,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,Schibsted ASA / ADR,2025-11-10,F-6 POS,Y,foreign
1454147,Loomis AB / ADR,LOIMF,LOIMF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,Loomis / ADR,2026-02-24,F-6EF,Y,foreign
1454475,Global Bio-chem Technology Group Co. Ltd / ADR,GBCMF,,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2026-06-01,F-6 POS,Y,foreign
1454475,Global Bio-chem Technology Group Co. Ltd / ADR,GBCMY,,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2026-06-01,F-6 POS,Y,foreign
1455632,Mobico Group PLC/ADR,NXPGF,NXPGY|NXPGF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,National Express Group PLC / ADR,2025-07-02,F-6 POS,Y,foreign
1459334,Santander Bank Polska SA/ADR,BKZHF,BKZHF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,Bank Zachodni WBK SA / ADR,2026-05-06,F-6 POS,Y,foreign
1460447,Mitsubishi Materials Corp / ADR,MIMTF,MIMTF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"3-2-3, MARUNOUCHI, CHIYODA-KU",,TOKYO,M0,100-8117,"3-2-3, MARUNOUCHI, CHIYODA-KU",TOKYO,M0,100-8117,81352525260,,,000000000,,2025-03-26,F-6EF,N,foreign
1470419,easyJet plc,EJTTF,ESYJY|EJTTF,OTC,,,N,,,other,,smaller_reporting_<75M,,,,,,HANGAR 89,"LUTON, BEDFORDSHIRE",X0,LU2 9PF,011 44 1582 525258,,,000000000,,2026-04-16,EFFECT,Y,foreign
1472879,WHITECAP RESOURCES INC.,WCPRF,WCPRF,OTC,A0,"Alberta, Canada",N,1311,Crude Petroleum & Natural Gas,other,,smaller_reporting_<75M,"305, 530 8TH AVENUE S.W.",,CALGARY,A0,T2P 3S8,"305, 530 8TH AVENUE S.W.",CALGARY,A0,T2P 3S8,(403) 266-0767,,,833600422,,2025-05-22,15F-12G,Y,foreign
1483994,H World Group Ltd,HWLDF,HTHT|HWLDF,OTC,E9,Cayman Islands,N,7011,Hotels & Motels,other,Large accelerated filer,large_accelerated_>=700M,NO. 1299 FENGHUA ROAD,JIADING DISTRICT,SHANGHAI,F4,00000,NO. 1299 FENGHUA ROAD,SHANGHAI,F4,00000,86 21 6195-2011,,,000000000,"Huazhu Group Ltd|China Lodging Group, Ltd",2026-06-02,4,Y,foreign
1487139,Seek Ltd,SKLTF,SKLTF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212 238-3010,,,000000000,,2024-12-11,F-6EF,N,foreign
1489088,PT Bukit Asam Tbk/ADR,PBATF,TBNGY|PBATF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212 238-3128,,,000000000,Tambang Batubara Bukit Asam Tbk/ADR/,2026-02-27,F-6 POS,Y,foreign
1490078,First Phosphate Corp.,FPHOY,FPHOY|FRSPF,OTC,A1,"British Columbia, Canada",N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),other,Non-accelerated filer,smaller_reporting_<75M,"1055 WEST GEORGIA STREET,","1500 ROYAL CENTRE, PO BOX 11117",VANCOUVER,A1,V6E 4N7,"1055 WEST GEORGIA STREET,",VANCOUVER,A1,V6E 4N7,416-200-0657,,,980643065,First Potash Corp.|PAN AMERICAN LITHIUM CORP,2025-04-30,6-K,N,foreign
1490078,First Phosphate Corp.,FRSPF,FPHOY|FRSPF,OTC,A1,"British Columbia, Canada",N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),other,Non-accelerated filer,smaller_reporting_<75M,"1055 WEST GEORGIA STREET,","1500 ROYAL CENTRE, PO BOX 11117",VANCOUVER,A1,V6E 4N7,"1055 WEST GEORGIA STREET,",VANCOUVER,A1,V6E 4N7,416-200-0657,,,980643065,First Potash Corp.|PAN AMERICAN LITHIUM CORP,2025-04-30,6-K,N,foreign
1493507,Shanghai Fudan Microelectronics Co Limited/ADR/,SFDMF,SFDMY|SFDMF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212 238-3010,,,000000000,,2025-06-05,F-6EF,Y,foreign
1494191,Karoon Gas Australia Ltd /ADR/,KRNGF,KRNGY|KRNGF,OTC,,,N,,,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212 238-3010,,,000000000,,2025-03-13,F-6 POS,N,foreign
1503812,PREMIUM BRANDS HOLDINGS Corp,PRBZF,PRBRY|PRBZF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,7720 ALDERBRIDGE WAY,,RICHMOND,A1,V6X2A2,7720 ALDERBRIDGE WAY,RICHMOND,A1,V6X2A2,(604) 656-3177,,,000000000,,2026-01-23,D,Y,foreign
1505880,Pandora A/S / ADR,PNDZF,PNDRY|PNDZF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212 238-3010,,,000000000,,2025-04-11,F-6EF,N,foreign
1506721,Balfour Beatty plc/ADR,BAFBF,BLFBY|BAFBF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2025-11-12,F-6EF,Y,foreign
1509397,Lion One Metals Ltd.,LOMWF,LOMLF|LOMWF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,311 WEST 1ST STREET,,VANCOUVER,A1,V7M 1B5,311 WEST 1ST STREET,VANCOUVER,A1,V7M 1B5,(604) 998-1250,,,000000000,X-Tal Minerals Corp.,2025-10-31,D,Y,foreign
1516323,Babcock International Group PLC/ADR,BCKIF,BCKIF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2025-03-19,F-6EF,N,foreign
1516324,Barratt Developments PLC/ADR,BTDPF,BTDPY|BTDPF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2024-11-04,F-6 POS,N,foreign
1516534,EDP Renewables S.A./ADR,EDRVF,,OTC,U3,Spain,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,EDP Renovaveis SA/ADR,2026-06-04,F-6 POS,Y,foreign
1516535,Melrose Industries Plc/ADR,MLSPF,MROSY|MLSPF,OTC,X0,United Kingdom,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,LECONFIELD HOUSE CURZON STREET,,LONDON,X0,ENG W1J 5J,LECONFIELD HOUSE CURZON STREET,LONDON,X0,ENG W1J 5J,212-238-3010,,,000000000,Melrose PLC/ADR,2024-12-19,F-6EF,N,foreign
1516684,SMA Solar Technology AG/ADR,SMTGF,SMTGF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2024-08-05,F-6EF,N,foreign
1520504,"Controladora Vuela Compania de Aviacion, S.A.B. de C.V.",CTTRF,VLRS|CTTRF,OTC,,,N,4512,"Air Transportation, Scheduled",other,Accelerated filer,accelerated_75M-700M,AV. ANTONIO DOVALI JAIME NO. 70,PISO 13,COL. ZEDEC SANTA FE,,01210,AV. ANTONIO DOVALI JAIME NO. 70,COL. ZEDEC SANTA FE,,01210,(52) 55 5261 6400,,,000000000,,2026-06-03,6-K,Y,foreign
1523872,PT Tower Bersama Infrastructure Tbk/ADR,PTFRF,PTFRF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,C/O PATTERSON BELKNAP C/O H. RASPE,,NEW YORK,NY,10036,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2026-05-20,F-6EF,Y,foreign
1526125,GDS Holdings Ltd,GDHLF,GDS|GDHLF,OTC,,,N,7370,"Services-Computer Programming, Data Processing, Etc.",other,Large accelerated filer,large_accelerated_>=700M,"F4/F5, BUILDING C, SUNLAND INTERNATIONAL","NO. 999 ZHOUHAI ROAD, PUDONG,",SHANGHAI,,200137,"F4/F5, BUILDING C, SUNLAND INTERNATIONAL",SHANGHAI,,200137,86-21-2029-2200,,,000000000,,2026-06-03,4,Y,foreign
1528188,Worldwide NFT Inc.,WNFTD,WNFT|WNFTD,OTC,NV,NV,Y,7374,Services-Computer Processing & Data Preparation,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,3535 EXECUTIVE TERMINAL DRIVE,SUITE 110,HENDERSON,NV,89052,3535 EXECUTIVE TERMINAL DRIVE,HENDERSON,NV,89052,7028404433,,,273129919,"GOFF, CORP",2024-04-26,15-12G,N,stale
1529906,Diploma plc/ADR,DPLMF,DPLMF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2026-04-01,F-6EF,Y,foreign
1533082,EBOS Group Limited/ADR,EBOSF,EBOSY|EBOSF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2025-03-31,F-6EF,N,foreign
1533546,Duni AB/ADR,DUNNF,,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3010,,,000000000,,2026-05-19,F-6EF,Y,foreign
1534281,"Mabuchi Motor Co., Ltd./ADR",MBUMF,MBUMF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-12-03,F-6 POS,Y,foreign
1535759,Kongsberg Gruppen ASA/ADR,NSKFF,KBGGY|NSKFF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2026-03-06,F-6EF,Y,foreign
1536787,ALSOK Co Ltd./ADR,SOHGF,SOHGY|SOHGF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,"Sohgo Security Services Co., Ltd/ADR",2025-07-11,F-6 POS,Y,foreign
1546066,PEMBINA PIPELINE CORP,PBNAF,PBA|PBNAF|PBPRF|PMBPF|PMMBF|PPLAF|PPLOF,OTC,A0,"Alberta, Canada",N,1382,Oil & Gas Field Exploration Services,other,,smaller_reporting_<75M,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",,CALGARY,A0,T2P 1G1,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",CALGARY,A0,T2P 1G1,403-231-7500,,,000000000,,2026-05-26,6-K,Y,foreign
1546066,PEMBINA PIPELINE CORP,PBPRF,PBA|PBNAF|PBPRF|PMBPF|PMMBF|PPLAF|PPLOF,OTC,A0,"Alberta, Canada",N,1382,Oil & Gas Field Exploration Services,other,,smaller_reporting_<75M,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",,CALGARY,A0,T2P 1G1,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",CALGARY,A0,T2P 1G1,403-231-7500,,,000000000,,2026-05-26,6-K,Y,foreign
1546066,PEMBINA PIPELINE CORP,PMBPF,PBA|PBNAF|PBPRF|PMBPF|PMMBF|PPLAF|PPLOF,OTC,A0,"Alberta, Canada",N,1382,Oil & Gas Field Exploration Services,other,,smaller_reporting_<75M,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",,CALGARY,A0,T2P 1G1,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",CALGARY,A0,T2P 1G1,403-231-7500,,,000000000,,2026-05-26,6-K,Y,foreign
1546066,PEMBINA PIPELINE CORP,PMMBF,PBA|PBNAF|PBPRF|PMBPF|PMMBF|PPLAF|PPLOF,OTC,A0,"Alberta, Canada",N,1382,Oil & Gas Field Exploration Services,other,,smaller_reporting_<75M,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",,CALGARY,A0,T2P 1G1,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",CALGARY,A0,T2P 1G1,403-231-7500,,,000000000,,2026-05-26,6-K,Y,foreign
1546066,PEMBINA PIPELINE CORP,PPLAF,PBA|PBNAF|PBPRF|PMBPF|PMMBF|PPLAF|PPLOF,OTC,A0,"Alberta, Canada",N,1382,Oil & Gas Field Exploration Services,other,,smaller_reporting_<75M,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",,CALGARY,A0,T2P 1G1,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",CALGARY,A0,T2P 1G1,403-231-7500,,,000000000,,2026-05-26,6-K,Y,foreign
1546066,PEMBINA PIPELINE CORP,PPLOF,PBA|PBNAF|PBPRF|PMBPF|PMMBF|PPLAF|PPLOF,OTC,A0,"Alberta, Canada",N,1382,Oil & Gas Field Exploration Services,other,,smaller_reporting_<75M,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",,CALGARY,A0,T2P 1G1,"(ROOM #39-095) 4000, 585 8TH AVENUE S.W.",CALGARY,A0,T2P 1G1,403-231-7500,,,000000000,,2026-05-26,6-K,Y,foreign
1546538,BTS Group Holdings Public Co Limited/ADR,BTGRF,BTGRF|BTLWF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-08-19,F-6EF,N,foreign
1546538,BTS Group Holdings Public Co Limited/ADR,BTLWF,BTGRF|BTLWF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-08-19,F-6EF,N,foreign
1547870,Bumrungrad Hospital Public Co Limited/ADR,BUGDF,BUHPY|BUGDF|BUHHF|BUHPF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-04-16,F-6EF,N,foreign
1547870,Bumrungrad Hospital Public Co Limited/ADR,BUHHF,BUHPY|BUGDF|BUHHF|BUHPF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-04-16,F-6EF,N,foreign
1547870,Bumrungrad Hospital Public Co Limited/ADR,BUHPF,BUHPY|BUGDF|BUHHF|BUHPF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-04-16,F-6EF,N,foreign
1550405,IQE PLC/ADR,IQEPF,,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2026-04-17,F-6EF,Y,foreign
1551468,Central Pattana Public Co Limited/ADR,CPNNF,CPPBY|CPNNF|CTPUF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-03-26,F-6EF,N,foreign
1551468,Central Pattana Public Co Limited/ADR,CTPUF,CPPBY|CPNNF|CTPUF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-03-26,F-6EF,N,foreign
1552000,MPLX LP,MPLXP,MPLX|MPLXP,OTC,,,N,4610,Pipe Lines (No Natural Gas),operating,Large accelerated filer,large_accelerated_>=700M,200 E. HARDIN STREET,,FINDLAY,OH,45840,200 E. HARDIN STREET,FINDLAY,OH,45840,(419) 422-2121,,,270005456,,2026-05-19,4,Y,foreign
1560968,Samsonite International SA/ADR,SMSOF,SMSEY|SMSOF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-03-17,F-6 POS,N,foreign
1562294,Electricity Generating Public Co Limited/ADR,EYGPF,EYUBY|EYGPF|EYUUF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-09-30,F-6EF,Y,foreign
1562294,Electricity Generating Public Co Limited/ADR,EYUUF,EYUBY|EYGPF|EYUUF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-09-30,F-6EF,Y,foreign
1562296,Thai Union Group Public Co Limited/ADR,THFRF,,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,Thai Union Frozen Products Public Co Limited/ADR,2026-05-06,F-6EF,Y,foreign
1562296,Thai Union Group Public Co Limited/ADR,TUFUF,,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,Thai Union Frozen Products Public Co Limited/ADR,2026-05-06,F-6EF,Y,foreign
1564538,GRANITE REAL ESTATE INVESTMENT TRUST,GRTUF,GRTUF,OTC,A6,"Ontario, Canada",N,6798,Real Estate Investment Trusts,other,Large accelerated filer,large_accelerated_>=700M,"77 KING ST. WEST, SUITE 4010","P.O. BOX 159, TD CENTRE",TORONTO,,M5K 1H1,"77 KING ST. WEST, SUITE 4010",TORONTO,,M5K 1H1,647-925-7500,,,986068269,,2026-05-01,SCHEDULE 13G/A,Y,foreign
1564708,NEWS CORP,NWSLL,NWSA|NWS|NWSLL,OTC,DE,DE,Y,2711,Newspapers: Publishing or Publishing & Printing,operating,Large accelerated filer,large_accelerated_>=700M,1211 AVENUE OF THE AMERICAS,,NEW YORK,NY,10036,1211 AVENUE OF THE AMERICAS,NEW YORK,NY,10036,212-416-3400,,,000000000,New Newscorp Inc|New Newscorp LLC,2026-06-09,8-K,Y,large_filer
1567526,IHI Corporation/ADR,IHICF,IHICF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-09-25,F-6 POS,Y,foreign
1568183,AURANIA RESOURCES LTD.,AUIWF,AUIAF|AUIWF,OTC,D0,Bermuda,N,,,other,,smaller_reporting_<75M,8 KING STREET EAST,STE. 1010,TORONTO,A6,M5C1B5,8 KING STREET EAST,TORONTO,A6,M5C1B5,416-367-3200,,,000000000,,2024-06-17,D,N,foreign
1570299,Nichirei Corporation/ADR,NCHEF,NCHEF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-04-01,F-6 POS,N,foreign
1577552,Alibaba Group Holding Ltd,BBAAY,BABA|BABAF|BBAAY,OTC,K3,Hong Kong,N,7389,"Services-Business Services, NEC",other,Large accelerated filer,large_accelerated_>=700M,26/F TOWER ONE,"TIMES SQUARE, 1 MATHESON STREET",CAUSEWAY BAY,,00000,26/F TOWER ONE,CAUSEWAY BAY,,00000,852-2215-5100,,,000000000,,2026-06-09,6-K,Y,foreign
1580226,Hutchison Port Holdings Trust/ADR,HCTPF,HCTPF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2026-02-24,F-6EF,Y,foreign
1582820,IPSOS/ADR,IPSOF,IPSAY|IPSOF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-08-26,F-6EF,N,foreign
1584273,"Sanrio Company, Ltd./ADR",SNROF,SNROY|SNROF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"1 CHASE MANHATTAN PLAZA, FLOOR 58",,NEW YORK,NY,10005,"1 CHASE MANHATTAN PLAZA, FLOOR 58",NEW YORK,NY,10005,302-552-0319,,,000000000,,2026-03-30,F-6 POS,Y,foreign
1595761,WEIBO Corp,WEIBF,WB|WEIBF,OTC,E9,Cayman Islands,N,7370,"Services-Computer Programming, Data Processing, Etc.",other,Large accelerated filer,large_accelerated_>=700M,"8/F, QIHAO PLAZA, NO. 8 XINYUAN S. ROAD,",CHAOYANG DISTRICT,BEIJING,,100027,"8/F, QIHAO PLAZA, NO. 8 XINYUAN S. ROAD,",BEIJING,,100027,86 10 6061-8000,,,000000000,,2026-05-28,6-K,Y,foreign
1600928,Hamamatsu Photonics K.K./ADR,HPHTF,HPHTY|HPHTF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-10-01,F-6 POS,N,foreign
1605755,Moncler S.p.A./ADR,MONRF,MONRF,OTC,,,N,,,other,,smaller_reporting_<75M,C/O PATTERSON BELKNAO C/O H. RASPE,1133 AVENUE OF THE AMERICAS,NEW YORK,NY,10036,C/O PATTERSON BELKNAO C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2025-03-03,F-6EF,N,foreign
1608401,ISS A/S / ADR,ISADY,ISADY|ISFFF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2026-03-02,F-6EF,Y,foreign
1608401,ISS A/S / ADR,ISFFF,ISADY|ISFFF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2026-03-02,F-6EF,Y,foreign
1613780,DBV Technologies S.A.,DBVTF,DBVT|DBVTF,OTC,I0,France,N,2836,"Biological Products, (No Diagnostic Substances)",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,107 AVENUE DE LA REPUBLIQUE,,CHATILLON,I0,92320,107 AVENUE DE LA REPUBLIQUE,CHATILLON,I0,92320,33(0)155427878,,,000000000,,2026-06-05,8-K,Y,foreign
1643198,JB Hi-Fi Limited/ADR,JBHIF,JBHIF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-06-06,F-6EF,Y,foreign
1648512,Shimadzu Corporation/ADR,SHMZF,SHMXY|SHMZF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"1, NISHINOKYO KUWABARA CHO",NAKAGYO-KU,KYOTO,M0,604-8511,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2025-03-04,F-6EF,N,foreign
1648636,Trillion Energy International Inc.,TRLED,TRLEF|TRLED,,A1,"British Columbia, Canada",N,1311,Crude Petroleum & Natural Gas,operating,Non-accelerated filer,smaller_reporting_<75M,"TURAN GUNES BULVARI,PARK ORAN OFIS PLAZA","180-Y, DAIRE:54, KAT:16","ORAN, CANKAYA, ANKARA",W8,06450,"TURAN GUNES BULVARI,PARK ORAN OFIS PLAZA","ORAN, CANKAYA, ANKARA",W8,06450,1 (250) 996-421,,,474488552,Park Place Energy Inc.,2026-06-01,6-K,Y,foreign
1651308,BeOne Medicines Ltd.,BEIGF,ONC|BEIGF,OTC,,,N,2834,Pharmaceutical Preparations,operating,Large accelerated filer,large_accelerated_>=700M,C/O BEONE MEDICINES I GMBH,"AESCHENGRABEN 27, 21ST FLOOR",BASEL,,4051,C/O BEONE MEDICINES I GMBH,BASEL,,4051,41-616851900,,,981209416,"BeiGene, Ltd.",2026-06-08,144,Y,foreign
1654508,"Ibiden Co., Ltd./ADR",IBIDF,IBIDF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-1, KANDA-CHO",,OGAKI,M0,503-8604,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2025-12-23,F-6 POS,Y,foreign
1655190,Schindler Holding AG/ADR,SHLAF,SHLAF|SHLRF,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,6030 EBIKON,,ZUGERSTRASSE,V8,11111,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2026-04-17,F-6EF,Y,foreign
1655190,Schindler Holding AG/ADR,SHLRF,SHLAF|SHLRF,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,6030 EBIKON,,ZUGERSTRASSE,V8,11111,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2026-04-17,F-6EF,Y,foreign
1659323,Iterum Therapeutics plc,ITRMF,ITRM|ITRMF,OTC,L2,Ireland,N,2834,Pharmaceutical Preparations,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,3 DUBLIN LANDINGS,NORTH WALL QUAY,DUBLIN 1,L2,D01 H104,3 DUBLIN LANDINGS,DUBLIN 1,L2,D01 H104,(872) 225-6077,,,000000000,Iterum Therapeutics Ltd,2026-03-31,8-K,Y,foreign
1659576,"Japan Post Bank Co., Ltd.",JPSTF,,OTC,,,N,,,other,,smaller_reporting_<75M,"2-7-2 MARUNOUCHI, CHIYODA-KU",,TOKYO,M0,100-8996,"2-7-2 MARUNOUCHI, CHIYODA-KU",TOKYO,M0,100-8996,03-3504-4494,,,000000000,,2026-04-13,F-6EF,Y,foreign
1666175,Fortis Inc.,FINCF,FTS|FINCF|FORFF|FRTJF|FRTSF|FTPSF|FTRSF,OTC,A4,"Newfoundland, Canada",N,4911,Electric Services,other,,smaller_reporting_<75M,5 SPRINGDALE STREET,"FORTIS PLACE, SUITE 1100",ST. JOHN'S,A4,A1B 3T2,5 SPRINGDALE STREET,ST. JOHN'S,A4,A1B 3T2,709 737-2800,,,980352146,,2026-05-07,6-K,Y,foreign
1666175,Fortis Inc.,FORFF,FTS|FINCF|FORFF|FRTJF|FRTSF|FTPSF|FTRSF,OTC,A4,"Newfoundland, Canada",N,4911,Electric Services,other,,smaller_reporting_<75M,5 SPRINGDALE STREET,"FORTIS PLACE, SUITE 1100",ST. JOHN'S,A4,A1B 3T2,5 SPRINGDALE STREET,ST. JOHN'S,A4,A1B 3T2,709 737-2800,,,980352146,,2026-05-07,6-K,Y,foreign
1666175,Fortis Inc.,FRTJF,FTS|FINCF|FORFF|FRTJF|FRTSF|FTPSF|FTRSF,OTC,A4,"Newfoundland, Canada",N,4911,Electric Services,other,,smaller_reporting_<75M,5 SPRINGDALE STREET,"FORTIS PLACE, SUITE 1100",ST. JOHN'S,A4,A1B 3T2,5 SPRINGDALE STREET,ST. JOHN'S,A4,A1B 3T2,709 737-2800,,,980352146,,2026-05-07,6-K,Y,foreign
1666175,Fortis Inc.,FRTSF,FTS|FINCF|FORFF|FRTJF|FRTSF|FTPSF|FTRSF,OTC,A4,"Newfoundland, Canada",N,4911,Electric Services,other,,smaller_reporting_<75M,5 SPRINGDALE STREET,"FORTIS PLACE, SUITE 1100",ST. JOHN'S,A4,A1B 3T2,5 SPRINGDALE STREET,ST. JOHN'S,A4,A1B 3T2,709 737-2800,,,980352146,,2026-05-07,6-K,Y,foreign
1666175,Fortis Inc.,FTPSF,FTS|FINCF|FORFF|FRTJF|FRTSF|FTPSF|FTRSF,OTC,A4,"Newfoundland, Canada",N,4911,Electric Services,other,,smaller_reporting_<75M,5 SPRINGDALE STREET,"FORTIS PLACE, SUITE 1100",ST. JOHN'S,A4,A1B 3T2,5 SPRINGDALE STREET,ST. JOHN'S,A4,A1B 3T2,709 737-2800,,,980352146,,2026-05-07,6-K,Y,foreign
1666175,Fortis Inc.,FTRSF,FTS|FINCF|FORFF|FRTJF|FRTSF|FTPSF|FTRSF,OTC,A4,"Newfoundland, Canada",N,4911,Electric Services,other,,smaller_reporting_<75M,5 SPRINGDALE STREET,"FORTIS PLACE, SUITE 1100",ST. JOHN'S,A4,A1B 3T2,5 SPRINGDALE STREET,ST. JOHN'S,A4,A1B 3T2,709 737-2800,,,980352146,,2026-05-07,6-K,Y,foreign
1668393,"Cosmo Energy Holdings Co., Ltd./ADR",CEHCF,CEHCF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383128,,,000000000,,2025-10-22,F-6 POS,Y,foreign
1677250,ZTO Express (Cayman) Inc.,ZTOEF,ZTO|ZTOEF,OTC,,,N,4210,Trucking & Courier Services (No Air),other,Large accelerated filer,large_accelerated_>=700M,"BUILDING ONE, NO. 1685 HUAZHI ROAD",QINGPU DISTRICT,SHANGHAI,F4,201708,"BUILDING ONE, NO. 1685 HUAZHI ROAD",SHANGHAI,F4,201708,8621 59139988,,,000000000,,2026-06-08,6-K,Y,foreign
1679920,"Start Today Co., Ltd./ADR",SATLF,SATLF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,2-6 NAKASE MIHAMA-KU,,CHIBA-CITY,M0,261-7116,"C/O HERMAN RASPE,ESQ. PATTERSON BELKNAP",NEW YORK,NY,10036,212-336-2301,,,000000000,,2025-04-01,F-6 POS,N,foreign
1686009,Evolution Mining Limited/ADR,CAHPF,CAHPF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383128,,,000000000,,2025-07-22,F-6EF,Y,foreign
1691445,FinVolution Group,FVGPY,FINV|FVGPY,OTC,E9,Cayman Islands,N,6163,Loan Brokers,other,Large accelerated filer,large_accelerated_>=700M,"BUILDING G1, NO. 999 DANGUI ROAD",PUDONG NEW DISTRICT,SHANGHAI,,,"BUILDING G1, NO. 999 DANGUI ROAD",SHANGHAI,,,86 21 80303200-8601,,,000000000,PPDAI Group Inc.,2026-06-03,4,Y,foreign
1699880,American Lithium Corp.,AMLIF,AMLIF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other, / Emerging growth company,smaller_reporting_<75M,2000-1177 WEST HASTINGS STREET,,VANCOUVER,A1,V6E 2K3,2000-1177 WEST HASTINGS STREET,VANCOUVER,A1,V6E 2K3,778-379-4555,,,000000000,,2025-05-15,SCHEDULE 13G/A,Y,foreign
1699967,Meitu Inc./ADR,MEIUF,MEIUF,OTC,,,N,,,other,,smaller_reporting_<75M,,,,,,60 WALL STREET,NEW YORK,NY,10005,212-250-5923,,,000000000,,2025-03-26,F-6EF,N,foreign
1705455,"ZENKOKU HOSHO Co., Ltd./ADR",ZNKUF,ZNKUF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383128,,,000000000,,2025-03-17,F-6 POS,N,foreign
1705969,dormakaba Holding AG,DRRKF,DRRKF,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,HOFWISENSTRASSE 24,,R?MLANG,V8,8153,"C/O HERMAN RASPE,ESQ.PATTERSON BELKNAP",NEW YORK,NY,10036,212-336-2301,,,000000000,,2026-06-02,F-6EF,Y,foreign
1706795,Barry Callebaut AG/ADR,BYCBF,BYCBF,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,"WESTPARK, PFINGSTWEIDSTRASSE 60",,ZURICH,V8,8005,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2024-07-19,F-6EF,N,foreign
1708160,Alset Capital Inc.,GPUSD,GPUSF|GPUSD,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,488 - 1090 WEST GEORGIA STREET,,VANCOUVER,A1,V6E 3V7,488 - 1090 WEST GEORGIA STREET,VANCOUVER,A1,V6E 3V7,17787784836,,,000000000,ProSmart Enterprises Inc.|SORA CAPITAL CORP.,2024-08-28,D/A,N,foreign
1712356,Hydro One Ltd,HYNLY,HRNNF|HYNLY,OTC,A6,"Ontario, Canada",N,4911,Electric Services,other,,smaller_reporting_<75M,"483 BAY STREET, 8TH FLOOR, SOUTH TOWER",,TORONTO,A6,M5G 2P5,"483 BAY STREET, 8TH FLOOR, SOUTH TOWER",TORONTO,A6,M5G 2P5,416-345-5000,,,000000000,,2026-06-01,6-K,Y,foreign
1713675,Schaeffler AG/ADR,SCAFF,SCAFF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,2122505923,,,000000000,,2026-06-08,F-6EF,Y,foreign
1719117,ASR Nederland N.V./ADR,ASRRF,ARNNY|ASRRF,OTC,P7,Netherlands,N,,,other,,smaller_reporting_<75M,60 WALL STREET,,NEW YORK,NY,10005,60 WALL STREET,NEW YORK,NY,10005,2122505923,,,000000000,,2025-08-28,F-6EF,Y,foreign
1722556,BestGofer Inc.,BGFR,BGFR,OTC,,,N,7200,Services-Personal Services,operating, / Emerging growth company,smaller_reporting_<75M,10 NISAN BECK ST.,,JERUSALEM,L3,91034,10 NISAN BECK ST.,JERUSALEM,L3,91034,972-03-9117987,,,825296245,"Best Gofer, Inc",2026-05-19,8-K,Y,foreign
1728918,AIB Group plc/ADR,AIBRF,AIBRF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383128,,,000000000,,2025-03-21,F-6EF,N,foreign
1729514,VAT Group AG/ADR,VTTGF,VTTGF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383128,,,000000000,,2025-03-11,F-6EF,N,foreign
1733968,West Red Lake Gold Mines Ltd.,WRLRF,WRLGF|WLGMF|WRLRF|WRLWF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 3123, 595 BURRARD STREET",,VANCOUVER,A1,V7X 1J1,"SUITE 3123, 595 BURRARD STREET",VANCOUVER,A1,V7X 1J1,(604) 609-6138,,,000000000,DLV Resources Ltd.,2025-05-29,D,Y,foreign
1733968,West Red Lake Gold Mines Ltd.,WRLWF,WRLGF|WLGMF|WRLRF|WRLWF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 3123, 595 BURRARD STREET",,VANCOUVER,A1,V7X 1J1,"SUITE 3123, 595 BURRARD STREET",VANCOUVER,A1,V7X 1J1,(604) 609-6138,,,000000000,DLV Resources Ltd.,2025-05-29,D,Y,foreign
1739016,Elevra Lithium Ltd,SYAXF,ELVR|SYAXF,OTC,C3,Australia,N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,LEVEL 3,10 EAGLE STREET,BRISBANE,,,GPO BOX 1638,BRISBANE,,4001,61733697058,,,000000000,Sayona Mining Ltd,2026-06-02,6-K,Y,foreign
1741530,"Qfin Holdings, Inc.",QFNHF,QFIN|QFNHF,OTC,E9,Cayman Islands,N,6199,Finance Services,other,Large accelerated filer,large_accelerated_>=700M,7/F LUJIAZUI FINANCE PLAZA,NO. 1217 DONGFANG ROAD,"PUDONG NEW AREA, SHANGHAI",,200122,7/F LUJIAZUI FINANCE PLAZA,"PUDONG NEW AREA, SHANGHAI",,200122,862161516360,,,000000000,"Qifu Technology, Inc.|360 DigiTech, Inc.|360 Finance, Inc.",2026-06-03,6-K,Y,foreign
1744676,Tencent Music Entertainment Group,TCMEF,TME|TCMEF,OTC,E9,Cayman Islands,N,4832,Radio Broadcasting Stations,other,Large accelerated filer,large_accelerated_>=700M,"UNIT 3, BUILDING D, KEXING SCIENCE PARK","KEJIZHONGSAN AVENUE, HI-TECH PARK","NANSHAN DISTRICT, SHENZHEN",F4,518057,"UNIT 3, BUILDING D, KEXING SCIENCE PARK","NANSHAN DISTRICT, SHENZHEN",F4,518057,86 755 86013388,,,000000000,,2026-06-01,6-K,Y,foreign
1751162,China Tower Corp Limited/ADR,CHWRF,CHWRF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,383 MADISON AVE,FLOOR 11,NEW YORK,NY,10017,383 MADISON AVE,NEW YORK,NY,10017,3025520319,,,000000000,,2025-02-25,F-6 POS,N,foreign
1752564,"Mercari, Inc./ADR",MRCIF,MRCIF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,ROPPONGI HILLS MORI TOWER,"6-10-1, ROPPONGI, MINATO-KU",TOKYO,M0,106-6118,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2025-02-19,F-6EF,N,foreign
1754088,Meituan Dianping/ADR,MPNGF,MPNGF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,383 MADISON AVE,FLOOR 11,NEW YORK,NY,10017,383 MADISON AVE,NEW YORK,NY,10017,3025520866,,,000000000,,2025-12-10,F-6EF,Y,foreign
1760854,Nanobiotix S.A.,NNBXF,NBTX|NNBXF,OTC,I0,France,N,2834,Pharmaceutical Preparations,other,Accelerated filer,accelerated_75M-700M,60 RUE DE WATTIGNIES,,PARIS,I0,75012,60 RUE DE WATTIGNIES,PARIS,I0,75012,33140260470,,,000000000,,2026-06-08,S-8,Y,foreign
1766868,Addtech AB/ADR,ADDTF,ADDTF,OTC,V7,Sweden,N,,,other,,smaller_reporting_<75M,"BIRGER JARLSGATAN 43, BOX 5112",,STOCKHOLM,V7,SE-10243,C/O PATTERSON BELKNAP C/O H. RASPE,NEW YORK,NY,10036,212-336-2301,,,000000000,,2025-12-02,F-6EF,Y,foreign
1774163,Innovent Biologics Inc/ADR,IVBXF,IVBXF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3000,,,000000000,,2025-08-08,F-6EF,Y,foreign
1774675,Skillsoft Corp.,SKILW,SKIL|SKILW,OTC,DE,DE,Y,7372,Services-Prepackaged Software,operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,300 INNOVATIVE WAY,SUITE 2210,NASHUA,NH,03062,300 INNOVATIVE WAY,NASHUA,NH,03062,603-821-3902,,,834388331,Churchill Capital Corp II,2026-06-03,4,Y,large_filer
1778788,Webjet Limited/ADR,WEBJF,WEBJF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3000,,,000000000,,2024-10-22,F-6 POS,N,foreign
1779474,"WM TECHNOLOGY, INC.",MAPSW,MAPS|MAPSW,OTC,E9,Cayman Islands,N,7372,Services-Prepackaged Software,operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,41 DISCOVERY,,IRVINE,CA,92618,41 DISCOVERY,IRVINE,CA,92618,646-699-3750,,,000000000,Silver Spike Acquisition Corp.,2026-05-19,4,Y,foreign
1781726,NP Life Sciences Health Industry Group Inc.,ACAT,ACAT,OTC,NV,NV,Y,8200,Services-Educational Services,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,4125 BLACKHAWK PLAZA CIRCLE,SUITE 166,DANVILLE,CA,94506,4125 BLACKHAWK PLAZA CIRCLE,DANVILLE,CA,94506,(925)-362-3169,,,832912878,"GJ Culture Group US, Inc.",2024-08-21,15-12G,N,stale
1782999,PureTech Health plc,PRTCY,PTCHF|PRTC|PRTCY,OTC,X0,United Kingdom,N,2834,Pharmaceutical Preparations,other,Accelerated filer,accelerated_75M-700M,6 TIDE STREET,SUITE 400,BOSTON,MA,02210,6 TIDE STREET,BOSTON,MA,02210,617-482-2333,,,000000000,,2026-05-22,F-6 POS,Y,foreign
1788707,Adyen N.V./ADR,ADYYF,ADYYF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3267,,,000000000,,2026-04-10,F-6EF,Y,foreign
1789135,Plastic Omnium/ADR,PASTF,PASTY|PASTF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-06-17,F-6 POS,N,foreign
1789444,Protector Forsikring/ADR,PSKRF,PSKRF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-09-17,F-6EF,Y,foreign
1794363,Sartorius Stedim Biotech S.A./ADR,SDMHF,SDMHF,OTC,I0,France,N,,,other,,smaller_reporting_<75M,Z.I. LES PALUDS - AVENUE DE JOUQUES,13781 AUBAGNE CEDEX,PROVENCE-ALPES-COTE D AZUR,I0,CS 91051,C/O PATTERSON BELKNAP WEBB & TYLER LLP,NEW YORK,NY,10036,212-336-2301,,,000000000,,2026-04-13,F-6EF,Y,foreign
1795589,Kingsoft Cloud Holdings Ltd,KCLHF,KC|KCLHF,OTC,E9,Cayman Islands,N,7372,Services-Prepackaged Software,other,Large accelerated filer,large_accelerated_>=700M,"BLDG D, XIAOMI SCIENCE & TECHNOLOGY PARK",NO. 33 XIERQI MIDDLE ROAD,"HAIDIAN DISTRICT, BEIJING",,00000,"BLDG D, XIAOMI SCIENCE & TECHNOLOGY PARK","HAIDIAN DISTRICT, BEIJING",,00000,86 10 8232 5655,,,000000000,,2026-06-04,6-K,Y,foreign
1796026,Dino Polska S.A./ADR,DNOPF,DNOPF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-08-04,F-6 POS,Y,foreign
1800392,MicroAlgo Inc.,VENAF,MLGO|VENAF,OTC,E9,Cayman Islands,N,7371,Services-Computer Programming Services,operating,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"340 MADISON AVENUE,19TH FLOOR",,NEW YORK,NY,10173,"340 MADISON AVENUE,19TH FLOOR",NEW YORK,NY,10173,781-460-3801,,,000000000,Venus Acquisition Corp,2026-05-08,3,Y,foreign
1801729,"Nitori Holdings Co., Ltd.",NCLTF,NCLTY|NCLTF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-09-30,F-6 POS,Y,foreign
1802450,"MSP Recovery, Inc.",MSPRW,MSPR|MSPRW|MSPRZ,OTC,,,N,7374,Services-Computer Processing & Data Preparation,operating, / Emerging growth company,smaller_reporting_<75M,3150 SW 38TH AVENUE,SUITE 1100,MIAMI,FL,33146,3150 SW 38TH AVENUE,MIAMI,FL,33146,305.614.2222,,,844117825,Lionheart Acquisition Corp. II|Lionheart Acquisition Corp.,2026-06-05,424B3,Y,foreign
1802450,"MSP Recovery, Inc.",MSPRZ,MSPR|MSPRW|MSPRZ,OTC,,,N,7374,Services-Computer Processing & Data Preparation,operating, / Emerging growth company,smaller_reporting_<75M,3150 SW 38TH AVENUE,SUITE 1100,MIAMI,FL,33146,3150 SW 38TH AVENUE,MIAMI,FL,33146,305.614.2222,,,844117825,Lionheart Acquisition Corp. II|Lionheart Acquisition Corp.,2026-06-05,424B3,Y,foreign
1805833,"System1, Inc.",SSTPW,SST|SSTPW,OTC,,,N,7370,"Services-Computer Programming, Data Processing, Etc.",operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,4235 REDWOOD AVENUE,,MARINA DEL REY,CA,90066,4235 REDWOOD AVENUE,MARINA DEL RAY,CA,90066,310-924-6037,,,923978051,Trebia Acquisition Corp.,2026-06-02,4,Y,foreign
1809158,Kuke Music Holding Ltd,KUKEY,KUKEY,OTC,E9,Cayman Islands,N,8200,Services-Educational Services,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"ROOM 303 BEIJING BROADCASTING TOWER,","NO. JIA 14, JIANWAIDAJIE","CHAOYANG DISTRICT, BEIJING",F4,100024,"ROOM 303 BEIJING BROADCASTING TOWER,","CHAOYANG DISTRICT, BEIJING",F4,100024,86-10-6561-0392,,,000000000,,2025-11-05,25-NSE,Y,foreign
1811115,Renalytix plc,RENXF,RNLXY|RENXF,OTC,X0,United Kingdom,N,8071,Services-Medical Laboratories,operating, / Emerging growth company,smaller_reporting_<75M,FINSGATE,5-7 CRANWOOD STREET,LONDON,,,FINSGATE,LONDON,,,44 29 2071 0570,,,000000000,Renalytix AI plc,2026-02-23,SCHEDULE 13D/A,Y,foreign
1815620,Opthea Ltd,OPTEY,CKDXF|OPTEY,OTC,C3,Australia,N,2836,"Biological Products, (No Diagnostic Substances)",other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,LEVEL 4,650 CHAPEL STREET,SOUTH YARRA,,3141,LEVEL 4,SOUTH YARRA,,3141,61 3 9826 0399,,,000000000,,2025-11-20,15F-12B,Y,foreign
1815846,MINISO Group Holding Ltd,MSOGF,MNSO|MSOGF,OTC,E9,Cayman Islands,N,5331,Retail-Variety Stores,other,Large accelerated filer,large_accelerated_>=700M,"8F, M PLAZA, NO. 109, PAZHOU AVENUE","HAIZHU DISTRICT, GUANGZHOU 510000",GUANGDONG PROVINCE,,510000,"16F, M PLAZA, NO. 109, PAZHOU AVENUE",GUANGDONG PROVINCE,,510000,862036228788,,,000000000,,2026-06-09,6-K,Y,foreign
1819175,Prime Impact Acquisition I,PRIAF,PRIAF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,123 E SAN CARLOS STREET,SUITE 12,SAN JOSE,CA,95112,123 E SAN CARLOS STREET,SAN JOSE,CA,95112,650-825-6965,,,000000000,,2024-02-13,SC 13G/A,N,foreign
1819516,Wheels Up Experience Inc.,WSUPW,UP|WSUPW,OTC,,,N,4522,"Air Transportation, Nonscheduled",operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,2135 AMERICAN WAY,,CHAMBLEE,GA,30341,2135 AMERICAN WAY,CHAMBLEE,GA,30341,1-855-359-8760,,,981617611,Aspirational Consumer Lifestyle Corp.,2026-06-05,EFFECT,Y,foreign
1822989,Lasertec Corporation/ADR,LSRCF,LSRCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-10-1, SHIN-YOKOHAMA, KOHOKU-KU",,YOKOHAMA,M0,222-8552,C/O PATTERSON BELKNAP WEBB & TYLER LLP,NEW YORK,NY,10036,212-336-2301,,,000000000,,2026-02-11,F-6EF,Y,foreign
1823466,"FiscalNote Holdings, Inc.",NOTEW,NOTE|NOTEW,OTC,DE,DE,Y,7389,"Services-Business Services, NEC",operating,Accelerated filer / Smaller reporting company,accelerated_75M-700M,"1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR",,WASHINGTON,DC,20004,"1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR",WASHINGTON,DC,20004,202 793-5300,,,000000000,Duddell Street Acquisition Corp.,2026-05-29,8-K,Y,large_filer
1823593,TuSimple Holdings Inc.,TSPH,TSPH,OTC,DE,DE,Y,7373,Services-Computer Integrated Systems Design,operating,Large accelerated filer / Smaller reporting company,large_accelerated_>=700M,"9191 TOWNE CENTRE DRIVE, SUITE 150",,SAN DIEGO,CA,92122,"9191 TOWNE CENTRE DRIVE, SUITE 150",SAN DIEGO,CA,92122,(619) 916-3144,,,862341575,Tusimple (Cayman) Ltd,2024-12-16,SC 13D,N,large_filer
1825024,Offerpad Solutions Inc.,OPADW,OPAD|OPADW,OTC,,,N,6531,Real Estate Agents & Managers (For Others),operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,433 S FARMER AVE,SUITE 500,TEMPE,AZ,85281,433 S FARMER AVE,TEMPE,AZ,85281,(844) 388-4539,,,852800538,"Supernova Partners Acquisition Company, Inc.",2026-06-08,4,Y,foreign
1826779,Tomy Co Ltd/ADR,TOMYF,TOMYF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383128,,,000000000,,2025-09-24,F-6EF,Y,foreign
1827899,Crown PropTech Acquisitions,CPTKW,CPTKW,OTC,E9,Cayman Islands,N,5072,Wholesale-Hardware,operating, / Emerging growth company,smaller_reporting_<75M,28 WEST 25TH STREET,6TH FLOOR,NEW YORK,NY,10010,28 WEST 25TH STREET,NEW YORK,NY,10010,212-563-6400,,,000000000,,2026-05-21,425,Y,foreign
1828105,Hippo Holdings Inc.,HIPOW,HIPO|HIPOW,OTC,DE,DE,Y,6331,"Fire, Marine & Casualty Insurance",operating,Accelerated filer / Emerging growth company,accelerated_75M-700M,ONE ALMADEN BLVD,SUITE 400,SAN JOSE,CA,95113,ONE ALMADEN BLVD,SAN JOSE,CA,95113,(650) 294-8463,,,981562010,Reinvent Technology Partners Z|Reinvent Technology Partners B,2026-06-05,4,Y,large_filer
1830033,"PureCycle Technologies, Inc.",PCTBP,PCT|PCTBP|PCTTU|PCTTW,OTC,X1,United States,N,2821,"Plastic Materials, Synth Resins & Nonvulcan Elastomers",operating,Large accelerated filer,large_accelerated_>=700M,20 NORTH ORANGE AVE,SUITE 106,ORLANDO,FL,32801,20 NORTH ORANGE AVE,ORLANDO,FL,32801,877-648-3565,,,000000000,Roth CH Acquisition I Co. Parent Corp.,2026-05-21,4,Y,foreign
1830056,Siemens Energy AG/ADR,SMEGF,SMERY|SMEGF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,WERNER-VON-SIEMENS-STRASSE 1,,MUNICH,2M,80333,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-05-14,F-6 POS,Y,foreign
1830214,"Ginkgo Bioworks Holdings, Inc.",DNABW,DNA|DNABW,OTC,DE,DE,Y,2836,"Biological Products, (No Diagnostic Substances)",operating,Accelerated filer,accelerated_75M-700M,27 DRYDOCK AVENUE,8TH FLOOR,BOSTON,MA,02210,27 DRYDOCK AVENUE,BOSTON,MA,02210,(877) 442-5362,,,872652913,Soaring Eagle Acquisition Corp.|Spinning Eagle Acquisition Corp.,2026-05-26,4,Y,large_filer
1831283,LianBio,LIANY,LIANY,OTC,E9,Cayman Islands,N,2834,Pharmaceutical Preparations,operating, / Emerging growth company,smaller_reporting_<75M,"103 CARNEGIE CENTER DRIVE, SUITE 309",,PRINCETON,NJ,08540,"103 CARNEGIE CENTER DRIVE, SUITE 309",PRINCETON,NJ,08540,(609) 486-2308,,,000000000,,2024-11-14,SC 13G,N,foreign
1831359,Jaws Mustang Acquisition Corp,JWSUF,JWSMF|JWSUF|JWSWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,2340 COLLINS AVENUE,,MIAMI BEACH,FL,33139,2340 COLLINS AVENUE,MIAMI BEACH,FL,33139,305-695-5500,,,000000000,,2026-05-13,10-Q,Y,foreign
1831359,Jaws Mustang Acquisition Corp,JWSWF,JWSMF|JWSUF|JWSWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company,smaller_reporting_<75M,2340 COLLINS AVENUE,,MIAMI BEACH,FL,33139,2340 COLLINS AVENUE,MIAMI BEACH,FL,33139,305-695-5500,,,000000000,,2026-05-13,10-Q,Y,foreign
1834032,Constellation Acquisition Corp I,CSTUF,CSTAF|CSTUF|CSTWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,1290 AVENUE OF THE AMERICAS,10TH FLOOR,NEW YORK,NY,10104,1290 AVENUE OF THE AMERICAS,NEW YORK,NY,10104,212-983-1602,,,000000000,,2026-06-04,425,Y,foreign
1834032,Constellation Acquisition Corp I,CSTWF,CSTAF|CSTUF|CSTWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,1290 AVENUE OF THE AMERICAS,10TH FLOOR,NEW YORK,NY,10104,1290 AVENUE OF THE AMERICAS,NEW YORK,NY,10104,212-983-1602,,,000000000,,2026-06-04,425,Y,foreign
1834048,Sendas Distributor S.A.,ASAIY,ASAIY,OTC,D5,Brazil,N,5411,Retail-Grocery Stores,other,Large accelerated filer,large_accelerated_>=700M,AV. ARICANDUVA 5.555,CENTRAL ADMINISTRATIVA ASSAI ANCORA E,SAO PAULO,D5,03527-000,AV. ARICANDUVA 5.555,SAO PAULO,D5,03527-000,55 11 3411 5042,,,000000000,,2026-01-12,15F-12B,Y,foreign
1834267,Nongfu Spring Co. Ltd./ADR,NNFSF,NNFSF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,GEYAZHUANG ROAD 181,XIHU DISTRICT,HANGZHOU,F4,310024,"C/O CITIBANK, N.A.",NEW YORK,NY,10036,212-816-6638,,,000000000,,2026-03-04,F-6EF,Y,foreign
1835724,Zhihu Inc.,ZHIHF,ZH|ZHIHF,OTC,E9,Cayman Islands,N,7389,"Services-Business Services, NEC",other,Accelerated filer,accelerated_75M-700M,18 XUEQING ROAD,HAIDIAN DISTRICT,BEIJING,F4,100083,18 XUEQING ROAD,BEIJING,F4,100083,86 10 82716605,,,000000000,,2026-06-08,6-K,Y,foreign
1836934,Zenvia Inc.,ZENVF,ZENVF,OTC,D5,Brazil,N,7372,Services-Prepackaged Software,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"AVENIDA PAULISTA, 2300, 18TH FLOOR",SUITES 182 & 184,"SAO PAULO, SAO PAULO",D5,01310-300,"AVENIDA PAULISTA, 2300, 18TH FLOOR","SAO PAULO, SAO PAULO",D5,01310-300,55 11 4837-7440,,,000000000,,2026-03-23,SCHEDULE 13G/A,Y,foreign
1839154,Nevada King Gold Corp.,NKGFD,NKGFF|NKGFD,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 1700, PARK PLACE",666 BURRARD STREET,VANCOUVER,A1,V6C 2X8,"SUITE 1700, PARK PLACE",VANCOUVER,A1,V6C 2X8,(301) 744-8744,,,000000000,Victory Metals Inc.,2026-04-27,D,Y,foreign
1839341,"Core Scientific, Inc./tx",CORZR,CORZ|CORZR|CORZW|CORZZ,OTC,DE,DE,Y,6199,Finance Services,operating,Large accelerated filer,large_accelerated_>=700M,838 WALKER ROAD,SUITE 21-2105,DOVER,DE,19904,838 WALKER ROAD,DOVER,DE,19904,(425) 998-5300,,,000000000,Power & Digital Infrastructure Acquisition Corp.,2026-06-03,4,Y,large_filer
1845097,Ardagh Metal Packaging S.A.,AMPWF,AMBP|AMPWF,OTC,N4,Luxembourg,N,3411,Metal Cans,other,Accelerated filer,accelerated_75M-700M,"56, RUE CHARLES MARTEL",,LUXEMBOURG,,L-2134,"56, RUE CHARLES MARTEL",LUXEMBOURG,,L-2134,352 2625 8555,,,000000000,,2026-06-04,6-K,Y,foreign
1845149,Chain Bridge I,CBGGF,CBRRF|CBGGF|CBRGF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,8 THE GREEN,#17538,DOVER,DE,19901,8 THE GREEN,DOVER,DE,19901,302-597-7438,,,000000000,,2026-06-03,8-K,Y,foreign
1845149,Chain Bridge I,CBRGF,CBRRF|CBGGF|CBRGF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,8 THE GREEN,#17538,DOVER,DE,19901,8 THE GREEN,DOVER,DE,19901,302-597-7438,,,000000000,,2026-06-03,8-K,Y,foreign
1845550,Plum Acquisition Corp. III,PLMUF,PLMJF|PLMUF|PLMWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,EMPIRE STATE BUILDING,"20 WEST 34TH STREET, SUITE 4215",NEW YORK,NY,10001,2021 FILLMORE ST. #2089,SAN FRANCISCO,CA,94115,(415) 683-6773,,,000000000,Alpha Partners Technology Merger Corp.,2026-05-20,10-Q,Y,foreign
1845550,Plum Acquisition Corp. III,PLMWF,PLMJF|PLMUF|PLMWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,EMPIRE STATE BUILDING,"20 WEST 34TH STREET, SUITE 4215",NEW YORK,NY,10001,2021 FILLMORE ST. #2089,SAN FRANCISCO,CA,94115,(415) 683-6773,,,000000000,Alpha Partners Technology Merger Corp.,2026-05-20,10-Q,Y,foreign
1848826,InPost S.A./ADR,INPOF,INPOF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383128,,,000000000,,2026-01-09,F-6EF,Y,foreign
1850269,United Lithium Corp.,ULTHD,ULTHF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,"SUITE 710, 1030 WEST GEORGIA STREET",,VANCOUVER,,V6E 2Y3,"SUITE 710, 1030 WEST GEORGIA STREET",VANCOUVER,,V6E 2Y3,604-428-6128,,,000000000,,2025-12-02,D,Y,foreign
1851909,Compass Digital Acquisition Corp.,CDAUF,CDAQF|CDAUF|CDAWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"195 US HWY 50,",SUITE 207,ZEPHYR COVE,NV,,"195 US HWY 50,",ZEPHYR COVE,NV,,(775) 339-1671,,,981588328,,2026-05-21,SCHEDULE 13G/A,Y,foreign
1851909,Compass Digital Acquisition Corp.,CDAWF,CDAQF|CDAUF|CDAWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"195 US HWY 50,",SUITE 207,ZEPHYR COVE,NV,,"195 US HWY 50,",ZEPHYR COVE,NV,,(775) 339-1671,,,981588328,,2026-05-21,SCHEDULE 13G/A,Y,foreign
1852551,Nova Minerals Ltd,NVAAF,NVA|NVAAF|NVAWW,OTC,C3,Australia,N,1040,Gold and Silver Ores,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,242 HAWTHORN ROAD,SUITE 5,CAULFIELD,C3,3161,242 HAWTHORN ROAD,CAULFIELD,C3,3161,61-3-9537-1238,,,000000000,,2026-06-05,6-K,Y,foreign
1853630,Hold Me Ltd,HMELF,HMELF,OTC,L3,Israel,N,7372,Services-Prepackaged Software,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,30 GOLOMB ST,,NESS ZIYONA,L3,7401337,30 GOLOMB ST,NESS ZIYONA,L3,7401337,972502222755,,,980629577,,2026-05-14,20-F,Y,foreign
1856488,Hensoldt AG/ADR,HNSDF,HNSDF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383223,,,000000000,,2026-03-06,F-6 POS,Y,foreign
1858007,Goldenstone Acquisition Ltd.,GDSTR,GDST|GDSTR|GDSTU|GDSTW,OTC,,,N,3620,Electrical Industrial Apparatus,operating, / Emerging growth company,smaller_reporting_<75M,37-02 PRINCE STREET,2ND FLOOR,FLUSHING,NY,11354,37-02 PRINCE STREET,FLUSHING,NY,11354,330-352-7788,,,000000000,,2026-03-27,8-K,Y,foreign
1858007,Goldenstone Acquisition Ltd.,GDSTU,GDST|GDSTR|GDSTU|GDSTW,OTC,,,N,3620,Electrical Industrial Apparatus,operating, / Emerging growth company,smaller_reporting_<75M,37-02 PRINCE STREET,2ND FLOOR,FLUSHING,NY,11354,37-02 PRINCE STREET,FLUSHING,NY,11354,330-352-7788,,,000000000,,2026-03-27,8-K,Y,foreign
1858007,Goldenstone Acquisition Ltd.,GDSTW,GDST|GDSTR|GDSTU|GDSTW,OTC,,,N,3620,Electrical Industrial Apparatus,operating, / Emerging growth company,smaller_reporting_<75M,37-02 PRINCE STREET,2ND FLOOR,FLUSHING,NY,11354,37-02 PRINCE STREET,FLUSHING,NY,11354,330-352-7788,,,000000000,,2026-03-27,8-K,Y,foreign
1861737,Hesai Group,HSIGF,HSAI|HSIGF,OTC,E9,Cayman Islands,N,3569,"General Industrial Machinery & Equipment, NEC",other,Large accelerated filer,large_accelerated_>=700M,1588 ZHUGUANG ROAD,"9TH FLOOR, BUILDING L2-B",SHANGHAI,F4,201702,1588 ZHUGUANG ROAD,SHANGHAI,F4,201702,86 21 31588240,,,000000000,,2026-06-05,6-K,Y,foreign
1865111,Alpha Star Acquisition Corp,ALSTF,ALSAF|ALSTF|ALSUF|ALSWF,OTC,,,N,7372,Services-Prepackaged Software,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,100 CHURCH STREET,8TH FLOOR,NEW YORK,NY,10007,100 CHURCH STREET,NEW YORK,NY,10007,332-233-4356,,,000000000,,2026-05-29,DEF 14A,Y,foreign
1865111,Alpha Star Acquisition Corp,ALSUF,ALSAF|ALSTF|ALSUF|ALSWF,OTC,,,N,7372,Services-Prepackaged Software,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,100 CHURCH STREET,8TH FLOOR,NEW YORK,NY,10007,100 CHURCH STREET,NEW YORK,NY,10007,332-233-4356,,,000000000,,2026-05-29,DEF 14A,Y,foreign
1865111,Alpha Star Acquisition Corp,ALSWF,ALSAF|ALSTF|ALSUF|ALSWF,OTC,,,N,7372,Services-Prepackaged Software,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,100 CHURCH STREET,8TH FLOOR,NEW YORK,NY,10007,100 CHURCH STREET,NEW YORK,NY,10007,332-233-4356,,,000000000,,2026-05-29,DEF 14A,Y,foreign
1865248,Piermont Valley Acquisition Corp,CMCUF,CMCAF|CMCUF|CMCWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,"732 6TH STREET, #5386",,LAS VEGAS,NV,89101,"732 6TH STREET, #5386",LAS VEGAS,NV,89101,202.320.4822,,,000000000,Capitalworks Emerging Markets Acquisition Corp,2026-04-20,425,Y,foreign
1865248,Piermont Valley Acquisition Corp,CMCWF,CMCAF|CMCUF|CMCWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,"732 6TH STREET, #5386",,LAS VEGAS,NV,89101,"732 6TH STREET, #5386",LAS VEGAS,NV,89101,202.320.4822,,,000000000,Capitalworks Emerging Markets Acquisition Corp,2026-04-20,425,Y,foreign
1866501,Wallbox N.V.,WBXWF,WBX|WBXWF,OTC,P7,Netherlands,N,3690,"Miscellaneous Electrical Machinery, Equipment & Supplies",other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"CARRER DEL FOC, 68",,BARCELONA,U3,08038,"CARRER DEL FOC, 68",BARCELONA,U3,08038,34 93.220.43.08,,,000000000,Wallbox B.V.,2026-05-28,3,Y,foreign
1866838,Inception Growth Acquisition Ltd,IGTAR,IGTA|IGTAR|IGTAU|IGTAW,OTC,,,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,875 WASHINGTON STREET,,NEW YORK,NY,10014,875 WASHINGTON STREET,NEW YORK,NY,10014,315-636-6638,,,862648456,,2026-05-15,NT 10-Q,Y,foreign
1866838,Inception Growth Acquisition Ltd,IGTAW,IGTA|IGTAR|IGTAU|IGTAW,OTC,,,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,875 WASHINGTON STREET,,NEW YORK,NY,10014,875 WASHINGTON STREET,NEW YORK,NY,10014,315-636-6638,,,862648456,,2026-05-15,NT 10-Q,Y,foreign
1867102,Vertical Aerospace Ltd.,EVAWF,EVTL|EVAWF|EVBWF|EVTWF,OTC,E9,Cayman Islands,N,3721,Aircraft,other,Accelerated filer / Emerging growth company,accelerated_75M-700M,UNIT 1 CAMWAL COURT,CHAPEL STREET,BRISTOL,X0,BS2 0UW,UNIT 1 CAMWAL COURT,BRISTOL,X0,BS2 0UW,44 7799310595,,,000000000,,2026-05-29,4,Y,foreign
1867102,Vertical Aerospace Ltd.,EVBWF,EVTL|EVAWF|EVBWF|EVTWF,OTC,E9,Cayman Islands,N,3721,Aircraft,other,Accelerated filer / Emerging growth company,accelerated_75M-700M,UNIT 1 CAMWAL COURT,CHAPEL STREET,BRISTOL,X0,BS2 0UW,UNIT 1 CAMWAL COURT,BRISTOL,X0,BS2 0UW,44 7799310595,,,000000000,,2026-05-29,4,Y,foreign
1867102,Vertical Aerospace Ltd.,EVTWF,EVTL|EVAWF|EVBWF|EVTWF,OTC,E9,Cayman Islands,N,3721,Aircraft,other,Accelerated filer / Emerging growth company,accelerated_75M-700M,UNIT 1 CAMWAL COURT,CHAPEL STREET,BRISTOL,X0,BS2 0UW,UNIT 1 CAMWAL COURT,BRISTOL,X0,BS2 0UW,44 7799310595,,,000000000,,2026-05-29,4,Y,foreign
1867729,WeRide Inc.,WRDIF,WRD|WRDIF,OTC,E9,Cayman Islands,N,7373,Services-Computer Integrated Systems Design,other,Large accelerated filer,large_accelerated_>=700M,"21ST FL, TOWER A, NO. 51, XINGJI 1ST RD",GUANZHOU LIFE SCIENCE CENTER,GUANZHOU,,510300,"21ST FL, TOWER A, NO. 51, XINGJI 1ST RD",GUANZHOU,,510300,86 150 1055 1533,,,000000000,,2026-06-04,6-K,Y,foreign
1869601,Embrace Change Acquisition Corp.,EMCRF,EMCGF|EMCRF|EMCWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,5186 CARROLL CANYON RD,,SAN DIEGO,CA,92121,5186 CARROLL CANYON RD,SAN DIEGO,CA,92121,(858) 688-4965,,,000000000,,2026-05-27,NT 10-Q,Y,foreign
1869601,Embrace Change Acquisition Corp.,EMCWF,EMCGF|EMCRF|EMCWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,5186 CARROLL CANYON RD,,SAN DIEGO,CA,92121,5186 CARROLL CANYON RD,SAN DIEGO,CA,92121,(858) 688-4965,,,000000000,,2026-05-27,NT 10-Q,Y,foreign
1876716,ASPAC II Acquisition Corp.,ASCRF,ASCBF|ASCRF|ASCWF|ASUUF,OTC,D8,"Virgin Islands, British",N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"CHEUNG KONG CENTER, 58 FLOOR, UNIT 5801",2 QUEENS ROAD CENTRAL,CENTRAL,K3,00000,"CHEUNG KONG CENTER, 58 FLOOR, UNIT 5801",CENTRAL,K3,00000,852 9258 9728,,,000000000,SPAC II Acquisition Corp.,2026-05-11,10-Q,Y,foreign
1876716,ASPAC II Acquisition Corp.,ASCWF,ASCBF|ASCRF|ASCWF|ASUUF,OTC,D8,"Virgin Islands, British",N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"CHEUNG KONG CENTER, 58 FLOOR, UNIT 5801",2 QUEENS ROAD CENTRAL,CENTRAL,K3,00000,"CHEUNG KONG CENTER, 58 FLOOR, UNIT 5801",CENTRAL,K3,00000,852 9258 9728,,,000000000,SPAC II Acquisition Corp.,2026-05-11,10-Q,Y,foreign
1876716,ASPAC II Acquisition Corp.,ASUUF,ASCBF|ASCRF|ASCWF|ASUUF,OTC,D8,"Virgin Islands, British",N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"CHEUNG KONG CENTER, 58 FLOOR, UNIT 5801",2 QUEENS ROAD CENTRAL,CENTRAL,K3,00000,"CHEUNG KONG CENTER, 58 FLOOR, UNIT 5801",CENTRAL,K3,00000,852 9258 9728,,,000000000,SPAC II Acquisition Corp.,2026-05-11,10-Q,Y,foreign
1879814,TLGY ACQUISITION CORP,TLGUF,TLGYF|TLGUF|TLGWF,OTC,E9,Cayman Islands,N,2821,"Plastic Materials, Synth Resins & Nonvulcan Elastomers",operating, / Emerging growth company,smaller_reporting_<75M,"MAPLES CORPORATE SERVICES LIMITED, P.O.B","P.O.B. 309, UGLAND HOUSE",GRAND CAYMAN,,KY1-1104,"FLAT A, 6/F, HO LEE COMMERCIAL BUILDING,",HONG KONG SAR,,19807,302-499-4656,,,981603634,,2026-05-15,8-K,Y,foreign
1879814,TLGY ACQUISITION CORP,TLGWF,TLGYF|TLGUF|TLGWF,OTC,E9,Cayman Islands,N,2821,"Plastic Materials, Synth Resins & Nonvulcan Elastomers",operating, / Emerging growth company,smaller_reporting_<75M,"MAPLES CORPORATE SERVICES LIMITED, P.O.B","P.O.B. 309, UGLAND HOUSE",GRAND CAYMAN,,KY1-1104,"FLAT A, 6/F, HO LEE COMMERCIAL BUILDING,",HONG KONG SAR,,19807,302-499-4656,,,981603634,,2026-05-15,8-K,Y,foreign
1882464,Metal Sky Star Acquisition Corp,MSSUF,MSSAF|MSSUF|MSSWF,OTC,,,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,221 RIVER STREET,9TH FLOOR,HOBOKEN,NJ,07030,221 RIVER STREET,HOBOKEN,NJ,07030,201-721-8789,,,000000000,Metal Sky Acquisition Corp,2026-05-15,10-Q,Y,foreign
1882464,Metal Sky Star Acquisition Corp,MSSWF,MSSAF|MSSUF|MSSWF,OTC,,,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,221 RIVER STREET,9TH FLOOR,HOBOKEN,NJ,07030,221 RIVER STREET,HOBOKEN,NJ,07030,201-721-8789,,,000000000,Metal Sky Acquisition Corp,2026-05-15,10-Q,Y,foreign
1884082,Polestar Automotive Holding UK PLC,PLSAY,PSNY|PSNYW|PLSAY,OTC,X0,United Kingdom,N,3711,Motor Vehicles & Passenger Car Bodies,other,Large accelerated filer,large_accelerated_>=700M,ASSAR GABRIELSSONS VAG 9,,GOTEBORG,V7,405 31,ASSAR GABRIELSSONS VAG 9,GOTEBORG,V7,405 31,800-707-08822,,,000000000,Polestar Automotive Holding UK Ltd,2026-06-03,4,Y,foreign
1884130,PT Bukalapak.com Tbk/ADR,BKLPF,BKLPF,OTC,K8,Indonesia,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2024-06-26,F-6EF,N,foreign
1885514,Yi Po International Holdings Ltd,YBZN,YBZN,OTC,,,N,7500,"Services-Automotive Repair, Services & Parking",other,,smaller_reporting_<75M,"320-324, BUILDING C4,NO. 5 JINXIU STREET",YUHUATAI DISTRICT,"NANJING CITY, JIANGSU PROVINC",F4,00000,"320-324, BUILDING C4,NO. 5 JINXIU STREET","NANJING CITY, JIANGSU PROVINC",F4,00000,(86) 4008280910,,,000000000,,2024-06-18,SEC STAFF ACTION,N,foreign
1885680,"Cordyceps Sunshine Biotech Holdings Co., Ltd.",RAJAF,RAJAF,OTC,,,N,2833,Medicinal Chemicals & Botanical Products,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"6TH FL., NO. 15, LANE 548","RUIGUANG ROAD, NEIHU DISTRICT",TAIPEI CITY,F5,00000,"6TH FL., NO. 15, LANE 548",TAIPEI CITY,F5,00000,886-2-27489091,,,000000000,,2026-05-15,20-F,Y,foreign
1888654,"5E Advanced Materials, Inc.",FEAV,FEAM|FEAV,OTC,,,N,1400,Mining & Quarrying of Nonmetallic Minerals (No Fuels),operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,9329 MARIPOSA ROAD,SUITE 210,HESPERIA,CA,92344,9329 MARIPOSA ROAD,HESPERIA,CA,92344,442 292 2120,,,873426517,,2026-05-12,10-Q,Y,foreign
1889112,Cartesian Growth Corp II,REEUF,RENEF|REEUF|REEWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"505 FIFTH AVENUE, 15TH FLOOR",,NEW YORK,NY,10017,"505 FIFTH AVENUE, 15TH FLOOR",NEW YORK,NY,10017,(212) 461-6363,,,000000000,,2026-05-15,10-Q,Y,foreign
1889112,Cartesian Growth Corp II,REEWF,RENEF|REEUF|REEWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"505 FIFTH AVENUE, 15TH FLOOR",,NEW YORK,NY,10017,"505 FIFTH AVENUE, 15TH FLOOR",NEW YORK,NY,10017,(212) 461-6363,,,000000000,,2026-05-15,10-Q,Y,foreign
1889791,INNOCAN PHARMA Corp,INNPF,INNP|INNPF,OTC,Z4,Canada (Federal Level),N,2834,Pharmaceutical Preparations,other,,smaller_reporting_<75M,"1015, 926 - 5 AVENUE SW",,CALGARY,,T2P 0N7,"1015, 926 - 5 AVENUE SW",CALGARY,,T2P 0N7,403-777-1519,,,000000000,,2026-04-03,FWP,Y,foreign
1892747,Valuence Merger Corp. I,VMCUF,VMCAF|VMCUF|VMCWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,4 ORINDA WAY,SUITE 100D,ORINDA,CA,94563,4 ORINDA WAY,ORINDA,CA,94563,(646) 770-6002,,,000000000,,2026-06-04,8-K,Y,foreign
1892747,Valuence Merger Corp. I,VMCWF,VMCAF|VMCUF|VMCWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,4 ORINDA WAY,SUITE 100D,ORINDA,CA,94563,4 ORINDA WAY,ORINDA,CA,94563,(646) 770-6002,,,000000000,,2026-06-04,8-K,Y,foreign
1896511,ZKGC New Energy Ltd,DAZSF,DAZSF,OTC,E9,Cayman Islands,N,3690,"Miscellaneous Electrical Machinery, Equipment & Supplies",other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"12 XINXIANGDI JIARI, LAOCHENG TOWN",CHENGMAI COUNTY,HAINAN PROVINCE,F4,571924,"12 XINXIANGDI JIARI, LAOCHENG TOWN",HAINAN PROVINCE,F4,571924,86-0760-88963658,,,000000000,,2024-08-23,15-15D,N,foreign
1899830,Perfect Corp.,PERFF,PERF|PERFF,OTC,E9,Cayman Islands,N,7372,Services-Prepackaged Software,other,Accelerated filer / Emerging growth company,accelerated_75M-700M,"14F., NO. 98, MINQUAN RD.",XINDIAN DISTRICT,NEW TAIPEI CITY,F5,231,"14F., NO. 98, MINQUAN RD.",NEW TAIPEI CITY,F5,231,886-2-8667-1265,,,000000000,,2026-05-01,25-NSE,Y,foreign
1900679,Technology & Telecommunication Acquisition Corp,TETUF,TETEF|TETUF|TETWF,OTC,,,N,7389,"Services-Business Services, NEC",operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,78 SW 7TH STREET,SUITE 500,MIAMI,FL,33130,78 SW 7TH STREET,MIAMI,FL,33130,(786) 823-2821,,,000000000,,2026-04-17,10-Q,Y,foreign
1900679,Technology & Telecommunication Acquisition Corp,TETWF,TETEF|TETUF|TETWF,OTC,,,N,7389,"Services-Business Services, NEC",operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,78 SW 7TH STREET,SUITE 500,MIAMI,FL,33130,78 SW 7TH STREET,MIAMI,FL,33130,(786) 823-2821,,,000000000,,2026-04-17,10-Q,Y,foreign
1901336,Alchemy Investments Acquisition Corp 1,ALCUF,ALCYF|ALCY|ALCUF|ALCWF|ALCYU|ALCYW,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"850 LIBRARY AVENUE, SUITE 204-F",,NEWARK,DE,19711,"850 LIBRARY AVENUE, SUITE 204-F",NEWARK,DE,19711,(212) 877-1588,,,000000000,VAM Acquisition Corp.,2026-05-21,10-Q,Y,foreign
1901336,Alchemy Investments Acquisition Corp 1,ALCWF,ALCYF|ALCY|ALCUF|ALCWF|ALCYU|ALCYW,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"850 LIBRARY AVENUE, SUITE 204-F",,NEWARK,DE,19711,"850 LIBRARY AVENUE, SUITE 204-F",NEWARK,DE,19711,(212) 877-1588,,,000000000,VAM Acquisition Corp.,2026-05-21,10-Q,Y,foreign
1901799,Bitcoin Depot Inc.,BTMWQ,BTMCQ|BTM|BTMWQ|BTMWW,OTC,,,N,6199,Finance Services,operating, / Emerging growth company,smaller_reporting_<75M,3343 PEACHTREE ROAD NE,SUITE 750,ATLANTA,GA,30326,2870 PEACHTREE ROAD,ATLANTA,GA,30305,678-435-9604,,,873219029,GSR II Meteora Acquisition Corp.|GLA II Meteora Acquisition Corp.,2026-05-19,8-K,Y,foreign
1903392,ClimateRock,CLRRF,CLRCF|CLRRF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,50 SLOANE AVENUE,,LONDON,X0,SW3 3DD,50 SLOANE AVENUE,LONDON,X0,SW3 3DD,447747767496,,,000000000,,2026-05-21,SCHEDULE 13G/A,Y,foreign
1915328,Israel Acquisitions Corp,ISLUF,ISRLF|ISLUF|ISLWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,12600 HILL COUNTRY BLVD,"BUILDING R, SUITE 275",BEE CAVE,TX,78738,12600 HILL COUNTRY BLVD,BEE CAVE,TX,78738,(512) 287-1871,,,873587394,,2026-06-02,425,Y,foreign
1915328,Israel Acquisitions Corp,ISLWF,ISRLF|ISLUF|ISLWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating, / Emerging growth company,smaller_reporting_<75M,12600 HILL COUNTRY BLVD,"BUILDING R, SUITE 275",BEE CAVE,TX,78738,12600 HILL COUNTRY BLVD,BEE CAVE,TX,78738,(512) 287-1871,,,873587394,,2026-06-02,425,Y,foreign
1915760,Hemnet Group AB/ADR,HEMNF,HEMNF,OTC,V7,Sweden,N,,,other,,smaller_reporting_<75M,"KLARABERGSGATAN 60, 3TR",,STOCKHOLM,V7,11121,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-2456,,,000000000,,2026-01-20,F-6EF,Y,foreign
1916558,Tradewinds Universal,TRWD,TRWD,OTC,,,N,2000,Food and Kindred Products,operating, / Emerging growth company,smaller_reporting_<75M,1531 S. LAS VEGAS BLVD.,,LAS VEGAS,NV,89104,1531 S. LAS VEGAS BLVD.,LAS VEGAS,NV,89104,855-434-4488,,,874254479,"Tradewinds Enterprises, Inc.",2026-06-08,8-K,Y,foreign
1924064,RoyaLand Co Ltd.,RLNDF,RLNDF,OTC,D0,Bermuda,N,7372,Services-Prepackaged Software,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,CLARENDON HOUSE,"2 CHURCH STREET, HAMILTON",PEMBROKE,D0,HM11,CLARENDON HOUSE,PEMBROKE,D0,HM11,949-233-7869,,,874751370,RoyaLand Co,2026-06-01,6-K,Y,foreign
1937441,Ambipar Emergency Response,AMBWQ,AMBIQ|AMBWQ,OTC,E9,Cayman Islands,N,4955,Hazardous Waste Management,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"AVENIDA ANGELICA, N. 2346","5TH FLOOR, ROOM 4, CONSOLACAO",SAO PAULO,D5,01228-200,"AVENIDA ANGELICA, N. 2346",SAO PAULO,D5,01228-200,55-11-3429-5022,,,000000000,,2026-05-01,NT 20-F,Y,foreign
1941189,Tian'an Technology Group Ltd,TANAF,TANAF,OTC,D8,"Virgin Islands, British",N,3621,Motors & Generators,other, / Emerging growth company,smaller_reporting_<75M,NO. 3500 XIUPU ROAD,PUDONG NEW AREA,SHANGHAI,F4,201315,NO. 3500 XIUPU ROAD,SHANGHAI,F4,201315,86 17127669333,,,002059465,,2026-06-02,EFFECT,Y,foreign
1945711,Lavoro Ltd,LVROF,LVROF|LVRWF,OTC,E9,Cayman Islands,N,5900,Retail-Miscellaneous Retail,other,Accelerated filer,accelerated_75M-700M,AVENIDA DR. CARDOSO DE MELO,"1450, 4TH FLOOR, OFFICE 401",SAO PAULO,,04548005,AVENIDA DR. CARDOSO DE MELO,SAO PAULO,,04548005,55 11 4280-0709,,,000000000,,2026-03-06,15-12G,Y,foreign
1945711,Lavoro Ltd,LVRWF,LVROF|LVRWF,OTC,E9,Cayman Islands,N,5900,Retail-Miscellaneous Retail,other,Accelerated filer,accelerated_75M-700M,AVENIDA DR. CARDOSO DE MELO,"1450, 4TH FLOOR, OFFICE 401",SAO PAULO,,04548005,AVENIDA DR. CARDOSO DE MELO,SAO PAULO,,04548005,55 11 4280-0709,,,000000000,,2026-03-06,15-12G,Y,foreign
1946021,Horizon Space Acquisition I Corp.,HSPUF,HSPOF|HSPUF|HSPWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"1412 BROADWAY, 21ST FLOOR",,NEW YORK,NY,10018,"1412 BROADWAY, 21ST FLOOR",NEW YORK,NY,10018,1 347-407-265,,,000000000,,2026-05-15,10-Q,Y,foreign
1946021,Horizon Space Acquisition I Corp.,HSPWF,HSPOF|HSPUF|HSPWF,OTC,E9,Cayman Islands,N,6770,Blank Checks,operating,Non-accelerated filer / Smaller reporting company / Emerging growth company,smaller_reporting_<75M,"1412 BROADWAY, 21ST FLOOR",,NEW YORK,NY,10018,"1412 BROADWAY, 21ST FLOOR",NEW YORK,NY,10018,1 347-407-265,,,000000000,,2026-05-15,10-Q,Y,foreign
1946399,"LakeShore Biopharma Co., Ltd.",LSBWF,LSBCF|LSBWF,OTC,E9,Cayman Islands,N,2834,Pharmaceutical Preparations,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"BUILDING NO. 2, 38 YONGDA ROAD",DAXING BIOMEDICAL INDUSTRY PARK,"DAXING DISTRICT, BEIJING",F4,102629,"BUILDING NO. 2, 38 YONGDA ROAD","DAXING DISTRICT, BEIJING",F4,102629,17327133678,,,000000000,"YS Biopharma Co., Ltd.|YishengBio Co., Ltd",2026-05-28,6-K,Y,foreign
1949257,Radiopharm Theranostics Ltd,RDPTF,RADX|RDPTF,OTC,C3,Australia,N,2834,Pharmaceutical Preparations,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"LEVEL 3, 62 LYGON STREET",,CARLTON VIC,,3053,"LEVEL 3, 62 LYGON STREET",CARLTON VIC,,3053,61 3 9824 5254,,,000000000,,2026-06-03,6-K,Y,foreign
1951089,Critical Metals Corp.,CRTMF,CRML|CRMLW|CRTMF,OTC,D8,"Virgin Islands, British",N,1000,Metal Mining,other,Accelerated filer / Emerging growth company,accelerated_75M-700M,32 HARROGATE STREET,,WEST LEEDERVILLE,C3,66007,32 HARROGATE STREET,WEST LEEDERVILLE,C3,66007,61 (8) 6181 9792,,,000000000,,2026-05-22,F-3,Y,foreign
1956827,Abivax S.A.,AAVXF,ABVX|AAVXF,OTC,I0,France,N,2834,Pharmaceutical Preparations,other,Accelerated filer / Emerging growth company,accelerated_75M-700M,7 BD HAUSSMANN,,PARIS,,,7 BD HAUSSMANN,PARIS,,,01 53 83 09 63,,,000000000,,2026-06-02,6-K,Y,foreign
1966287,Greenfire Resources Ltd.,GFRWF,GFR|GFRWF,OTC,A0,"Alberta, Canada",N,1311,Crude Petroleum & Natural Gas,other, / Emerging growth company,smaller_reporting_<75M,SUITE 800 - 350 7TH AVE SW,,CALGARY,,AB T2P 3N9,SUITE 800 - 350 7TH AVE SW,CALGARY,,AB T2P 3N9,403-921-3338,,,000000000,,2026-05-08,6-K,Y,foreign
1968378,Bachem Holding AG/ADR,BCHMF,,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,BACHEM AG,HAUPTSTRASSE 144,BUBENDORF,V8,4416,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-06-05,F-6EF,Y,foreign
1968385,BAWAG Group AG/ADR,BWAGF,BAWAY|BWAGF,OTC,C4,Austria,N,,,other,,smaller_reporting_<75M,WIEDNER GURTEL 11,,VIENNA,C4,1100,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-05-29,F-6EF,Y,foreign
1969302,Pony AI Inc.,PYAIF,PONY|PYAIF,OTC,E9,Cayman Islands,N,7373,Services-Computer Integrated Systems Design,other,Large accelerated filer,large_accelerated_>=700M,1301 PEARL DEVELOPMENT BUILDING 1,"MINGZHU 1ST ST, HENGLI TWN, NANSHA DIST",GUANGZHOU,F4,511458,1301 PEARL DEVELOPMENT BUILDING 1,GUANGZHOU,F4,511458,86 020-3466 7656,,,000000000,,2026-06-08,6-K,Y,foreign
1969729,Rockwool A/S/ADR,RCWBY,RCWLY|RCWBY|RKWAF|RKWBF,OTC,G7,Denmark,N,,,other,,smaller_reporting_<75M,"HOVEDGARDEN 584, HEDEHUSENE",,COPENHAGEN,G7,DK-2640,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-2456,,,000000000,,2025-04-30,F-6 POS,N,foreign
1969729,Rockwool A/S/ADR,RKWAF,RCWLY|RCWBY|RKWAF|RKWBF,OTC,G7,Denmark,N,,,other,,smaller_reporting_<75M,"HOVEDGARDEN 584, HEDEHUSENE",,COPENHAGEN,G7,DK-2640,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-2456,,,000000000,,2025-04-30,F-6 POS,N,foreign
1969729,Rockwool A/S/ADR,RKWBF,RCWLY|RCWBY|RKWAF|RKWBF,OTC,G7,Denmark,N,,,other,,smaller_reporting_<75M,"HOVEDGARDEN 584, HEDEHUSENE",,COPENHAGEN,G7,DK-2640,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-2456,,,000000000,,2025-04-30,F-6 POS,N,foreign
1969766,Asep Medical Holdings Inc.,SEPSF,SEPSF,OTC,A1,"British Columbia, Canada",N,2835,In Vitro & In Vivo Diagnostic Substances,other,,smaller_reporting_<75M,420-730 VIEW STREET,,VICTORIA,A1,V8W 3Y7,420-730 VIEW STREET,VICTORIA,A1,V8W 3Y7,1-778-600-0509,,,000000000,,2025-09-10,SEC STAFF ACTION,Y,foreign
1969796,Embracer Group AB/ADR,THQQF,EBCRY|THQQF,OTC,V7,Sweden,N,,,other,,smaller_reporting_<75M,EMBRACER GROUP AB,TULLHUSGATAN 1B,KARLSTAD,V7,SE-652 09,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-01-29,F-6 POS,N,foreign
1973368,SRIVARU Holding Ltd,SVUWF,SVUHF|SVUWF,OTC,E9,Cayman Islands,N,3711,Motor Vehicles & Passenger Car Bodies,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,WEST BAY ROAD,P.O. BOX 10655,GRAND CAYMAN,E9,KY1-1006,WEST BAY ROAD,GRAND CAYMAN,E9,KY1-1006,(888) 227-8066,,,000000000,,2026-02-02,6-K,Y,foreign
1980295,IMA Tech,IMAA,IMAA,OTC,,,N,7372,Services-Prepackaged Software,operating, / Emerging growth company,smaller_reporting_<75M,"ROOM 302, BUILDING 24, LANE 977","JUFENG ROAD, PUDONG NEW AREA",SHANGHAI,,200120,"ROOM 302, BUILDING 24, LANE 977",SHANGHAI,,200120,86 18621500863,,,981626237,IMA Tech Inc.,2026-05-18,10-Q,Y,foreign
1985273,"TOYO Co., Ltd",TOYWF,TOYO|TOYWF,OTC,E9,Cayman Islands,N,3674,Semiconductors & Related Devices,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"TENNOZ FIRST TOWER, F16","2-2-4, HIGASHI-SHINAGAWA, SHINAGAWA-KU",TOKYO,,140-0002,"TENNOZ FIRST TOWER, F16",TOKYO,,140-0002,81 3-6433-2789,,,000000000,,2026-05-18,6-K,Y,foreign
1985406,"Nippon Express Holdings, Inc./ADR",NPEHF,NEXHY|NPEHF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,KANDA-IZUMICHO 2,CHIYODA-KU,TOKYO,M0,101-0024,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-12-18,F-6 POS,N,foreign
1995306,SUPER HI INTERNATIONAL HOLDING LTD.,SPHIF,HDL|SPHIF,OTC,E9,Cayman Islands,N,5812,Retail-Eating Places,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,1 PAYA LEBAR LINK #09-04 PLQ,,PAYA LEBAR,U0,408533,1 PAYA LEBAR LINK #09-04 PLQ,PAYA LEBAR,U0,408533,86-186-6195-1778,,,000000000,,2026-06-01,6-K,Y,foreign
2007191,Telix Pharmaceuticals Ltd,TLPPF,TLX|TLPPF,OTC,C3,Australia,N,2834,Pharmaceutical Preparations,other,Large accelerated filer,large_accelerated_>=700M,55 FLEMINGTON ROAD,,NORTH MELBOURNE,C3,3051,55 FLEMINGTON ROAD,NORTH MELBOURNE,C3,3051,61 3 9093 3855,,,000000000,,2026-05-21,6-K,Y,foreign
2013003,Pro Medicus Ltd./ADR,PMCUF,PMDIY|PMCUF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,PRO MEDICUS LIMITED,450 SWAN ST,RICHMOND,C3,VIC 3121,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-06-26,F-6EF,N,foreign
2013186,TNL Mediagene,TNMWF,TNMG|TNMWF,OTC,E9,Cayman Islands,N,7310,Services-Advertising,other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"5F-1, NO.88, YANCHANG ROAD",XINYI DISTRICT,TAIPEI CITY,,,"5F-1, NO.88, YANCHANG ROAD",TAIPEI CITY,,,886-2-6638-5108,,,000000000,,2026-06-08,6-K,Y,foreign
2014254,FST Corp.,FSTWF,KBSX|FSTWF,OTC,,,N,3949,"Sporting & Athletic Goods, NEC",other,Non-accelerated filer / Emerging growth company,smaller_reporting_<75M,"NO. 3, GONGYE 1ST RD., MINXIONG TOWNSHIP",,CHIAYI COUNTY,,,"NO. 3, GONGYE 1ST RD., MINXIONG TOWNSHIP",CHIAYI COUNTY,,,886-5-276-6171,,,000000000,,2026-06-08,EFFECT,Y,foreign
2018139,Toyota Tsusho Corporation/ADR,TYHOF,TYHOY|TYHOF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-06-26,424B3,N,foreign
2018463,Brazilian Rare Earths Limited/ADR,BRETF,BRELY|BRETF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2024-08-05,EFFECT,N,foreign
2021390,Galderma Group AG/ADR,GDERF,GALDY|GDERF,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-09-18,F-6EF,Y,foreign
2021938,Sunrise Communications AG,SNNRF,SNNRF,OTC,V8,Switzerland,N,4841,Cable & Other Pay Television Services,other,Large accelerated filer,large_accelerated_>=700M,THURGAUERSTRASSE 101B,GLATTPARK,"OPFIKON, ZURICH",V8,8152,THURGAUERSTRASSE 101B,"OPFIKON, ZURICH",V8,8152,0800 300 100,,,000000000,,2026-05-13,6-K,Y,foreign
2022059,"Silver Mountain Resources, Inc.",AGMWF,AGMRF|AGMWF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,82 RICHMOND ST. EAST,,TORONTO,A6,M5C 1P1,82 RICHMOND ST. EAST,TORONTO,A6,M5C 1P1,51 997 903 576,,,000000000,,2026-01-09,D,Y,foreign
2023870,Lapco Holdings Limited/ADR,LACHF,LPCHY|LACHF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2024-08-09,EFFECT,N,foreign
2025774,Alps Group Inc,ALPWF,ALPS|ALPWF,OTC,E9,Cayman Islands,N,8000,Services-Health Services,other,,smaller_reporting_<75M,"UNIT E-18-01 & E-18-02, LEVEL 18,","ICON TOWER (EAST), NO.1,JALAN 1/68F,",KUALA LUMPUR,,,"UNIT E-18-01 & E-18-02, LEVEL 18,",KUALA LUMPUR,,,60321631113,,,000000000,Alps Global Holding Pubco,2026-05-19,6-K,Y,foreign
2027330,"Sugi Holdings Co., Ltd./ADR",SGIPF,SGIHY|SGIPF,OTC,,,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212-238-3134,,,000000000,,2025-07-29,F-6EF,Y,foreign
2029472,Puig Brands S.A./ADR,PUIGF,PUGBY|PUIGF,OTC,U3,Spain,N,,,other,,smaller_reporting_<75M,"PLACA EUROPA, 46-48",L'HOSPITALET DE LLOBREGAT,BARCELONA,U3,08902,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-09-03,F-6EF,N,foreign
2029969,Virbac SA/ADR,VRBCF,VRBCF,OTC,I0,France,N,,,other,,smaller_reporting_<75M,13E RUE LID,,CARROS CEDEX,I0,BP 27 0651,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-07-11,F-6EF,N,foreign
2029970,"Laboratorios Farmaceuticos Rovi, S.A./ADR",LABFF,LRVIY|LABFF,OTC,U3,Spain,N,,,other,,smaller_reporting_<75M,"CALLE JOSE ISBERT, 2",28223 POZUELO ALARCON,MADRID,U3,0000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-07-11,F-6EF,N,foreign
2031760,Vizsla Royalties Corp.,VROYF,VROYF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,595 BURRARD STREET SUITE 1723,,VANCOUVER,A1,V7X 1J1,595 BURRARD STREET SUITE 1723,VANCOUVER,A1,V7X 1J1,7788993050,,,000000000,,2024-08-14,D,N,foreign
2032399,Mycronic AB/ADR,MICLF,MYCRY|MICLF,OTC,V7,Sweden,N,,,other,,smaller_reporting_<75M,MYCRONIC AB,NYTORPSVAGEN 9,TABY,V7,183 03,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-08-02,F-6EF,N,foreign
2032517,Sectra AB/ADR,STKTF,SCTAY|STKTF,OTC,V7,Sweden,N,,,other,,smaller_reporting_<75M,TEKNIKRINGEN 20,,LINKOPING,V7,SE-583 30,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-2456,,,000000000,,2024-08-02,F-6EF,N,foreign
2032966,"TIC Solutions, Inc.",TICAW,TIC|TICAW,OTC,DE,DE,Y,7389,"Services-Business Services, NEC",operating,Accelerated filer,accelerated_75M-700M,200 SOUTH PARK ROAD,SUITE 350,HOLLYWOOD,FL,33021,200 SOUTH PARK ROAD,HOLLYWOOD,FL,33021,954-495-2112,,,000000000,ACUREN CORP,2026-06-05,8-K,Y,large_filer
2033019,Kokusai Electric Corporation/ADR,KOKSF,KKSIY|KOKSF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2024-08-07,F-6EF,N,foreign
2034300,Digital Domain Holdings Limited/ADR,DGMDF,DDHLY|DGMDF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2024-10-10,EFFECT,N,foreign
2038958,Mandatum Oyj/ADR,MANDF,MDDTY|MANDF,OTC,H9,Finland,N,,,other,,smaller_reporting_<75M,P.O. BOX 627,,HELSINKI,H9,00101,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-09-26,F-6EF,N,foreign
2039784,"Midea Group Co., Ltd./ADR",MGCOF,MGCLY|MGCOF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,"MIDEA NEW HEADQUARTER BUILDING, NO. 6","MIDEA AVENUE, BEIJIAO TOWN, SHUNDE DIST","FOSHAN, GUANGDONG",F4,528311,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-01-09,F-6EF,Y,foreign
2041918,Lottomatica Group S.p.A./ADR,LTMGF,LOTMY|LTMGF,OTC,L6,Italy,N,,,other,,smaller_reporting_<75M,"VIA DEGLI ALDOBRANDESCHI, 300",,ROME,L6,00163,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-06-03,F-6EF,Y,foreign
2042187,Kyoto Financial Group Inc/ADR,KYFGF,KYTFY|KYFGF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-07-30,F-6EF,Y,foreign
2042556,Springer Nature AG & Co. KGaA/ADR,SPGDF,SPGNY|SPGDF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2024-11-14,F-6EF,N,foreign
2043424,Fujikura Ltd/ADR,FKURF,FKURF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2025-07-28,F-6EF,Y,foreign
2044863,"Tokyo Metro Co., Ltd./ADR",TKMEF,TKMTY|TKMEF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"3-19-6, HIGASHIUENO TAITO-KU",,TOKYO,M0,110-8614,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2024-12-26,F-6EF,N,foreign
2046098,ALLEGRO.EU SA/ADR,ALEGF,ALEUY|ALEGF,OTC,N4,Luxembourg,N,,,other,,smaller_reporting_<75M,"1, RUE HILDEGARD VON BINGEN",,LUXEMBOURG,N4,L-1282,"C/O ALLAN GRAUBERD, ESQ., MOSES & SINGER",NEW YORK,NY,10174,212-554-7883,,,000000000,,2024-11-27,F-6EF,N,foreign
2048270,"Sumitomo Forestry Co., Ltd./ADR",SMFRF,SMFSY|SMFRF,OTC,,,N,,,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212-238-3134,,,000000000,,2025-07-28,F-6EF,Y,foreign
2048958,Stardust Solar Energy Inc.,SUNXF,SUNXF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,B101 - 9000 BILL FOX WAY,,BURNABY,A1,V5J 5J3,B101 - 9000 BILL FOX WAY,BURNABY,A1,V5J 5J3,604-620-6733,,,000000000,,2025-02-03,D,N,foreign
2053383,Kioxia Holdings Corporation/ADR,KXHCF,KXIAY|KXHCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2026-04-24,F-6EF,Y,foreign
2053411,PC Partner Group Ltd/ADR,PCPPF,PCPGY|PCPPF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2025-02-18,F-6EF,N,foreign
2053843,Yangzijiang Shipbuilding Holdings Ltd/ADR,YSHLF,YGSHY|YSHLF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3134,,,000000000,,2025-06-04,F-6EF,Y,foreign
2055337,"Asahi Group Holdings, Ltd./ADR",ASBRF,ASBHY|ASBRF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-02-07,F-6EF,N,foreign
2059986,Onward Medical N.V./ADR,ONWRF,ONWRY|ONWRF,OTC,,,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3128,,,000000000,,2025-04-21,EFFECT,N,foreign
2060217,"Horizon Robotics, Inc./ADR",HRZRF,HZRBY|HRZRF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,"NO. 9 FENGHAO EAST ROAD, BEIJING BLOCK","A, HAIDIAN DISTRICT, BUILLDING NO. 2",BEIJING,F4,100190,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-03-13,F-6EF,N,foreign
2060863,Nightingale Health Plc,NGHLF,NHLTY|NGHLF,OTC,,,N,,,other,,smaller_reporting_<75M,MANNERHEIMINTIE 164A,,HELSINKI,H9,00300,MANNERHEIMINTIE 164A,HELSINKI,H9,00300,358 207301810,,,000000000,,2025-03-19,EFFECT,N,foreign
2061911,Mixue Bingcheng Co Ltd/ADR,MXUBY,MXUBY|MXUGF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,2123197600,,,000000000,,2026-04-20,F-6 POS,Y,foreign
2061911,Mixue Bingcheng Co Ltd/ADR,MXUGF,MXUBY|MXUGF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,383 MADISON AVENUE,NEW YORK,NY,10179,2123197600,,,000000000,,2026-04-20,F-6 POS,Y,foreign
2062522,GAMES WORKSHOP GROUP PLC/ADR,GMWKF,GWKSY|GMWKF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,WILLOW ROAD,LENTON,NOTTINGHAM,X0,NG7 2WS,"C/O ALLAN GRAUBERD, ESQ., MOSES & SINGER",NEW YORK,NY,10174,212-554-7883,,,000000000,,2026-02-27,F-6EF,Y,foreign
2062803,IDP Education Ltd./ADR,IDPUF,IDPEY|IDPUF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,373 LONSDALE ST,,MELBOURNE,C3,3000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-03-26,F-6EF,N,foreign
2062807,Mercury NZ Ltd./ADR,MGHTF,MNZLY|MGHTF,OTC,Q2,New Zealand,N,,,other,,smaller_reporting_<75M,THE MERCURY BUILDING 33 BROADWAY NEWMARK,,AUCKLAND,Q2,1142,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-03-26,F-6EF,N,foreign
2063413,SM Prime Holdings Inc./ADR,SPHXF,SMPHY|SPHXF,OTC,,,N,,,other,,smaller_reporting_<75M,"7/F MOA SQUARE, SEASHELL LANE CORNER","CORAL WAY, MALL OF ASIA COMPLEX,","PASAY CITY, METRO MANILA",,CBP 1-A,C/O CITIBANK N.A.,NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-03-27,F-6EF,N,foreign
2063417,Meridian Energy Ltd/ADR,MDDNF,MREGY|MDDNF,OTC,,,N,,,other,,smaller_reporting_<75M,98 CUSTOMHOUSE QUAY,,WELLINGTON,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-03-28,F-6EF,N,foreign
2063675,Louis Hachette Group/ADR,LSHGF,LSHGY|LSHGF,OTC,,,N,,,other,,smaller_reporting_<75M,"120 BROADWAY, 32ND FLOOR",,NEW YORK,NY,10271,"120 BROADWAY, 32ND FLOOR",NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-04-22,F-6EF,N,foreign
2063685,PT Sumber Alfaria Trijaya Tbk/ADR,PSBAF,PSBTY|PSBAF,OTC,,,N,,,other,,smaller_reporting_<75M,"JALUR SUTERA BARAT KAV.9, ALFA TOWER",,TANGERANG,,15143,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-04-02,F-6EF,N,foreign
2065485,JX Advanced Metals Corporation/ADR,JXADF,JXAMY|JXADF,OTC,,,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPT 383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,JPMORGAN ADR DEPT 383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-04-23,F-6EF,N,foreign
2065660,"DeNA Co., Ltd./ADR",DNACF,DNCLY|DNACF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-04-25,F-6EF,N,foreign
2065932,Freelancer Ltd,FLNCF,FRLCY|FLNCF,OTC,,,N,,,other,,smaller_reporting_<75M,"LEVEL 37, GROSVENOR PLACE",225 GEORGE STREET,SYDNEY,,2700,"LEVEL 37, GROSVENOR PLACE",SYDNEY,,2700,61 (02) 8599 2700,,,000000000,,2025-05-12,EFFECT,Y,foreign
2066600,SCB X Public Co Ltd,SCXBF,SCBXY|SCXBF,OTC,W1,Thailand,N,,,other,,smaller_reporting_<75M,"9 RUTCHADAPISEK ROAD, CHATUCHAK",388 GREENWICH STREET,BANGKOK,,10900,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-0339,,,000000000,,2025-05-02,F-6EF,N,foreign
2066601,"Tokyo Ohka Kogyo Co., Ltd./ADR",TOKCF,TKCYY|TOKCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,150 NAKAMARUKO,,KAWASAKI,,211-0012,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-0399,,,000000000,,2025-05-02,F-6EF,N,foreign
2068440,Laopu Gold Co. Ltd./ADR,LPUGF,LPGCY|LPUGF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,ROOM 3-6 6F XISAN OFFICE BLDG,ORIENTAL ECONOMIC TRADE CITY,BEIJING,,100013,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,86-010-85188363,,,000000000,,2025-12-09,F-6EF,Y,foreign
2068441,Strathcona Resources Ltd.,STHRF,STHRF,OTC,A0,"Alberta, Canada",N,1311,Crude Petroleum & Natural Gas,other,,smaller_reporting_<75M,421 -- 7TH AVENUE S.W. SUITE 1900,,CALGARY,,T2P 4K9,421 -- 7TH AVENUE S.W. SUITE 1900,CALGARY,,T2P 4K9,(877) 316-6006,,,981702093,,2025-10-16,RW,Y,foreign
2070570,Reece Limited/ADR,REECF,RECCY|REECF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,57 BALMAIN STREET,,MELBOURNE,,3121,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-05-30,F-6EF,Y,foreign
2070829,"Contemporary Amperex Technology Co., Limited/ADR",CTATF,CYATY|CTATF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,NO. 2 XINGANG ROAD,,FUJIAN,,352100,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-03-11,F-6EF,Y,foreign
2071868,"Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR",JNGHF,JHPCY|JNGHF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,7 KUNLUNSHAN ROAD,ECONOMIC TECH DEVELOPMENT ZONE,LIANYUNGANG,,222047,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,86-021-61053323,,,000000000,,2025-11-05,F-6EF,Y,foreign
2071881,Tourmaline Oil Corp/ADR,TRMLF,TRMOY|TRMLF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2071911,Capital Power Corp/ADR,CPRHF,CPXXY|CPRHF|CPWPF|CPXWF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2071911,Capital Power Corp/ADR,CPWPF,CPXXY|CPRHF|CPWPF|CPXWF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2071911,Capital Power Corp/ADR,CPXWF,CPXXY|CPRHF|CPWPF|CPXWF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2071912,PrairieSky Royalty Ltd/ADR,PREKF,PRSKY|PREKF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2071913,Gibson Energy Inc/ADR,GBNXF,GBNXY|GBNXF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6,Y,foreign
2072098,Toromont Industries Ltd./ADR,TMTNF,TMTNY|TMTNF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2072389,Northland Power Inc./ADR,NPICF,NPIXY|NPICF|NPIFF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2072389,Northland Power Inc./ADR,NPIFF,NPIXY|NPICF|NPIFF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2073268,Birchcliff Energy Ltd./ADR,BIREF,BIREY|BIREF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-24,F-6EF,Y,foreign
2073615,Element Fleet Management Corp./ADR,ELEEF,ELFTY|ELEEF,OTC,A6,"Ontario, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-25,F-6EF,Y,foreign
2073620,Parex Resources Inc./ADR,PARXF,PAEXY|PARXF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-25,F-6EF,Y,foreign
2073638,Finning International Inc./ADR,FINGF,FNIGY|FINGF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-25,F-6EF,Y,foreign
2073655,Topaz Energy Corp./ADR,TPZEF,TPZEY|TPZEF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-26,F-6EF,Y,foreign
2073669,Hansoh Pharmaceutical Group Co Limited/ADR,HNSPF,HNPHY|HNSPF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,"NO. 287 XIANGKE ROAD, PUDONG NEW AREA",,SHANGHAI,,000001,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-06-18,F-6EF,Y,foreign
2073804,TCL Electronics Holdings Limited/ADR,TCLHF,TCLXY|TCLHF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,"22 SCIENCE PARK EAST AVENUE, 5TH FLOOR,","BUILDING 22E, HONG KONG SCIENCE PARK",SHATIN,,000001,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-06-20,F-6EF,Y,foreign
2073893,Dollarama Inc./ADR,DLMAF,DLMAY|DLMAF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-06-26,F-6EF,Y,foreign
2073901,Tamarack Valley Energy Ltd./ADR,TNEYF,TMKVY|TNEYF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-02,F-6EF,Y,foreign
2073913,North West Co Inc./ADR,NNWWF,NWCYY|NNWWF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-02,F-6EF,Y,foreign
2073972,Sienna Senior Living Inc./ADR,LWSCF,SSRLY|LWSCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-08,F-6EF,Y,foreign
2074059,Winpak Ltd./ADR,WIPKF,WIPKF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-09,F-6EF,Y,foreign
2074157,StorageVault Canada Inc./ADR,SVAUF,SVICY|SVAUF,OTC,A0,"Alberta, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-09,F-6EF,Y,foreign
2075141,VusionGroup,SRBEF,VSGRY|SRBEF,OTC,I0,France,N,,,other,,smaller_reporting_<75M,55 PLACE NELSON MANDELA,,NANTERRE,,92024,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-06-30,F-6EF,Y,foreign
2075349,Top End Energy Ltd/ADR,TNDEF,SERPY|TNDEF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-08-18,EFFECT,Y,foreign
2075474,GPT Group/ADR,GPTGF,GGRPY|GPTGF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,"25 MARTIN PLACE, LEVEL 51,",NEW SOUTH WALES,SYDNEY,,2000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-07-02,F-6EF,Y,foreign
2075877,Bank Pekao S.A./ADR,BKPKF,BKPOY|BKPKF,OTC,R9,Poland,N,,,other,,smaller_reporting_<75M,UL. ZUBRA 1,,WARSZAWA,,01-066,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-07-03,F-6EF,Y,foreign
2075918,Capstone Copper Corp./ADR,CSCCF,CSCCY|CSCCF,OTC,A1,"British Columbia, Canada",N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-10,F-6EF,Y,foreign
2077146,"OBIC Co., Ltd./ADR",OBIIF,OBICY|OBIIF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPT,"383 MADISON AVENUE, FLOOR 11",NEW YORK,NY,10179,JPMORGAN ADR DEPT,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-08-27,F-6EF,Y,foreign
2077242,Stella-Jones Inc./ADR,STLJF,STJNY|STLJF,OTC,Z4,Canada (Federal Level),N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,2122383221,,,000000000,,2025-07-15,F-6EF,Y,foreign
2079706,"Mitsubishi Gas Chemical Company, Inc./ADR",MBGCF,MBSHY|MBGCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,MITSUBISHI BUILDING 5-2,"MARUNOUCHI 2-CHOME, CHIYODA-KU",TOKYO,,100-8324,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-08-01,F-6EF,Y,foreign
2082141,Avio S.p.A./ADR,AVVOF,AVVSY|AVVOF,OTC,L6,Italy,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPT 383 MADISON AVENUE,FLOOR 11,NEW YORK,NY,10179,JPMORGAN ADR DEPT 383 MADISON AVENUE,NEW YORK,NY,10179,302-552-0866,,,000000000,,2025-10-01,F-6EF,Y,foreign
2083221,SPIE SA/ADR,SPIWF,SPIIY|SPIWF,OTC,I0,France,N,,,other,,smaller_reporting_<75M,10 AVENUE DE L'ENTERPRISE,CERGY-PONTOISE,ILE-DE-FRANCE,,95863,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,813-604-7220,,,000000000,,2025-08-27,F-6EF,Y,foreign
2085208,Duality Biotherapeutics Inc/ADR,DUTBF,DYBTY|DUTBF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,NO. 868 YINGHUA ROAD,"11F TOWER A, DATANG INTERNATIONAL PLAZA",SHANGHAI,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,021-2601-8730,,,000000000,,2025-09-09,F-6EF,Y,foreign
2085236,AUMOVIO SE,AMVIF,AMVOY|AMVIF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,GUERICKESTRASSE 7,,FRANKFURT AM MAIN,,60488,GUERICKESTRASSE 7,FRANKFURT AM MAIN,,60488,49 69 76034390,,,000000000,,2025-09-18,EFFECT,Y,foreign
2086869,RESOLUTION MINERALS LTD/ADR,RLMLF,RSMIY|RLMLF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-01-30,EFFECT,Y,foreign
2087500,NHK Spring Co. Ltd/ADR,NHKGF,NHKSY|NHKGF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"3-10 FUKUURA, KANAZAWA-KU",,YOKOHAMA,,236-0004,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-12-22,F-6EF,Y,foreign
2087840,"Zhejiang Leapmotor Technology Co., Ltd./ADR",ZJLMF,ZGJLY|ZJLMF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,"JPMORGAN ADR DEPT, 383 MADISON AVE",FLOOR 11,NEW YORK,NY,10179,"JPMORGAN ADR DEPT, 383 MADISON AVE",NEW YORK,NY,10179,302-552-0866,,,000000000,,2026-03-19,F-6EF,Y,foreign
2087843,Greatland Resources Limited/ADR,GGPSF,GTLRY|GGPSF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,"LEVEL 2, 502 HAY ST",SUBIACO,WESTERN AUSTRALIA,,6008,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,61 (02) 9338 0000,,,000000000,,2025-09-24,F-6EF,Y,foreign
2087844,Mitsui-Soko Holdings Co Limited/ADR,MSOKF,MSSHY|MSOKF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"19-21 NIHONBASHI-HAKOZAKICHO, CHUO-KU",,TOKYO,,103-0015,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-3-6775-3140,,,000000000,,2025-09-24,F-6EF,Y,foreign
2087852,Sumitomo Bakelite Co Limited/ADR,SBKLF,SBCLY|SBKLF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,5-8 HIGASHI-SHINAGAWA 2-CHOME,"TENNOZ PARKSIDE BUILDING, SHINAGAWA-KU",TOKYO,,140-0002,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-3-5462-4111,,,000000000,,2025-09-24,F-6EF,Y,foreign
2087856,Aica Kogyo Co Limited/ADR,AIKCF,AKCLY|AIKCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"JP TOWER NAGOYA, 26F, 1-1-1 MEIEKI",NAKAMURA-KU,NAGOYA,,450-6326,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-52-533-3156,,,000000000,,2025-09-24,F-6EF,Y,foreign
2088339,"OBIC Business Consultants Co., Ltd./ADR",OBIBF,OBBCY|OBIBF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"6-8-1, NISHI-SHINJUKU, SHINJUKU-KU",SUMITOMO FUDOSAN SHINJUKU OAK TOWER 29F,TOKYO,,163-6029,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-09-26,F-6EF,Y,foreign
2088776,"Zensho Holdings Co., Ltd./ADR",ZSHOF,ZSHLY|ZSHOF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-18-1, KONAN MINATO-KU",JR SHINAGAWA EAST BUILDING,TOKYO,,108-0075,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-02-11,F-6EF,Y,foreign
2088827,"Horiba, Ltd./ADR",HRIBF,HRBAY|HRIBF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-11-19,F-6EF,Y,foreign
2089174,Paltac Corporation/ADR,PCCOF,PTAXY|PCCOF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-09-29,F-6EF,Y,foreign
2089488,SUNEVISION HOLDINGS/ADR,SVNHF,SNEVY|SVNHF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-10-07,F-6EF,Y,foreign
2089499,GLENVEAGH PROPERTIES PLC/ADR,GLVHF,GLVPY|GLVHF,OTC,L2,Ireland,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-10-09,F-6EF,Y,foreign
2089506,TOSEI CORP/ADR,TOETF,TEICY|TOETF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-12-18,F-6 POS,Y,foreign
2089509,JEOL LTD/ADR,JELLF,JELLF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-10-07,F-6EF,Y,foreign
2090231,Metlen Energy & Metals PLC/ADR,MTLPF,MTMTY|MTLPF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,"51 LIME STREET, 19TH FLOOR",,LONDON,,EC3M 7DQ,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-03-09,F-6EF,Y,foreign
2091028,Metallium Limited/ADR,MTMCF,MTLMY|MTMCF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-01-05,EFFECT,Y,foreign
2091585,Locksley Resources Limited/ADR,LKYRF,LKYLY|LKYRF,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-12-01,EFFECT,Y,foreign
2091663,CONDUIT HOLDINGS LTD/ADR,CNDHF,CDTHY|CNDHF,OTC,D0,Bermuda,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-10-14,F-6EF,Y,foreign
2092248,"Nagase & Co., Ltd./ADR",NGSCF,NGCOY|NGSCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-6-4, OTEMACHI, TOKIWABASHI TOWER",CHIYODA,TOKYO,,100-8142,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-10-20,F-6EF,Y,foreign
2092252,"Rengo Co., Ltd./ADR",RNGOF,RENGY|RNGOF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-2-7, NAKANOSHIMA CENTRAL TOWERS",25-27 F,OSAKA,,530-0005,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-10-20,F-6EF,Y,foreign
2092258,Air Water Inc./ADR,AWTRF,AWATY|AWTRF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-12-8, MINAMI SEMBA",CHUO-KU,OSAKA,,542-0081,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-10-20,F-6EF,Y,foreign
2093654,Zijin Gold International Co Limited/ADR,ZJNGF,ZJGIY|ZJNGF,OTC,K3,Hong Kong,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-11-20,F-6EF,Y,foreign
2093667,"Maruwa Co., Ltd./ADR",MAWAF,MRUWY|MAWAF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"3-83, MINAMIHONJIGAHARA-CHO",OWARIASAHI-CITY,AICHI,,488-0044,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-05-28,F-6EF,Y,foreign
2093856,APEX CRITICAL METALS CORP.,APXCF,APXC|APXCF,OTC,A1,"British Columbia, Canada",N,1000,Metal Mining,other,,smaller_reporting_<75M,1450 789 WEST PENDER STREET,,VANCOUVER,,V6C 1H2,1450 789 WEST PENDER STREET,VANCOUVER,,V6C 1H2,604-681-1568,,,741775688,,2025-12-16,40FR12B/A,Y,foreign
2093907,RENK Group AG/ADR,RNKGF,RKGRY|RNKGF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,GOGGINGER STR. 73,,AUGSBURG,,86150,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-11-25,F-6EF,Y,foreign
2094201,DPC DASH LTD/ADR,DPCDF,DPDSY|DPCDF,OTC,D8,"Virgin Islands, British",N,,,other,,smaller_reporting_<75M,KINGSTON CHAMBERS,PO BOX 173,ROAD TOWN,,00000,DEUTSCHE BANK TRUST COMPANY AMERICAS,NEW YORK,NY,10019,340-774-8588,,,000000000,,2025-10-31,F-6EF,Y,foreign
2094687,"Chery Automobile Co., Ltd./ADR",CRYAF,CRAUY|CRYAF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-11-05,F-6EF,Y,foreign
2094691,Ottobock SE & Co. KGaA/ADR,OBCKF,OBOCY|OBCKF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-11-18,F-6EF,Y,foreign
2094692,Verisure plc/ADR,VSRPF,,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-01-20,F-6EF,Y,foreign
2098324,Shawbrook Group plc/ADR,SWBGF,SWBKY|SWBGF,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2025-12-11,F-6EF,Y,foreign
2098425,"Beijing Geekplus Technology Co., Ltd./ADR",BGTCF,BJGPY|BGTCF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,12 ANXIANG STREET,,BEIJING,,00000,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2025-12-01,F-6EF,Y,foreign
2100603,Metaplanet Inc.,MTPLF,MPJPY|MTPLF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"ROPPONGI HILLS MORI TOWER, 16TH FLOOR","6-10-1 ROPPONGI, MINATO-KU",TOKYO,,106-6116,"ROPPONGI HILLS MORI TOWER, 16TH FLOOR",TOKYO,,106-6116,81-3-6772-3696,,,000000000,,2025-12-19,EFFECT,Y,foreign
2106126,Eurobank SA/ADR,EURBF,EURBF,OTC,J3,Greece,N,,,other,,smaller_reporting_<75M,8 OTHONOS STREET,,ATHENS,,10557,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-02-25,F-6EF,Y,foreign
2107946,Yamato Kogyo Co. Ltd/ADR,YMTKF,YKCLY|YMTKF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"380 KIBI, OTSU-KU",,HIMEJI,,671-1192,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-79-273-1010,,,000000000,,2026-01-29,F-6EF,Y,foreign
2107960,SWCC Corp/ADR,SWCPF,SWCPF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"JMF BUILDING KAWASAKI 01, 1-14","NISSHINCHO, KAWASAKI-KU",KAWASAKI CITY,,210-0024,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81 44-223-0530,,,000000000,,2026-01-29,F-6EF,Y,foreign
2107989,Keisei Electric Railway Co. Ltd/ADR,KELRF,KERCY|KELRF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,3-3-1 YAWATA,,ICHIKAWA CITY,,272-8510,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-47-712-7015,,,000000000,,2026-04-13,F-6EF,Y,foreign
2108124,"Odakyu Electric Railway Co., Ltd./ADR",ODERF,ODKUY|ODERF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-7-1, NISHI-SHINJUKU, SHINJUKU-KU",,TOKYO,,163-0706,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-01-29,F-6EF,Y,foreign
2108180,NOF Corporation/ADR,NOFCF,NOFCF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"4-20-3, EBISU, YEBISU GARDEN PLACE TOWER",,TOKYO,,150-6012,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-01-29,F-6EF,Y,foreign
2108185,Azbil Corporation/ADR,YMATF,AZBLY|YMATF,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-7-3, MARUNOUCHI TOKYO BUILDING",,TOKYO,,100-0005,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-01-29,F-6EF,Y,foreign
2109234,BELIMO Holding AG/ADR,BLHWF,BLMOY|BLHWF,OTC,V8,Switzerland,N,,,other,,smaller_reporting_<75M,BRUNNENBACHSTRASSE 1,,HINWIL,,8340,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-04-01,F-6EF,Y,foreign
2109545,Knowledge Atlas Technology Joint Stock Co Limited/ADR,KATJF,KNWAY|KATJF,OTC,F4,China,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-02-18,F-6EF,Y,foreign
2109556,Minimax Group Inc./ADR,MNMXF,MMXGY|MNMXF,OTC,E9,Cayman Islands,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-02-18,F-6EF,Y,foreign
2109666,Exosens SAS/ADR,EXOSF,EXOSF,OTC,I0,France,N,,,other,,smaller_reporting_<75M,18 AVENUE PYTHAGORE,,BORDEAUX,,33700,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,212-816-6638,,,000000000,,2026-02-05,F-6EF,Y,foreign
2111453,Verdera Energy Corp.,VUECF,VUECF,OTC,A6,"Ontario, Canada",N,1090,Miscellaneous Metal Ores,other,,smaller_reporting_<75M,#250 - 750 WEST PENDER ST.,,VANCOUVER,,V6C 2T7,#250 - 750 WEST PENDER ST.,VANCOUVER,,V6C 2T7,214-304-9552,,,000000000,POCML 7 Inc.,2026-05-28,F-1/A,Y,foreign
2120046,CVC Capital Partners plc/ADR,CVCCF,CVCPY|CVCCF,OTC,Y9,Jersey,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-03-16,F-6EF,Y,foreign
2120422,Pfisterer Holdings SE/ADR,PFSEF,PFSTY|PFSEF,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-03-16,F-6EF,Y,foreign
2123531,Eastroc Beverage Group Co. Ltd/ADR,ERBGF,EBGCY,OTC,F4,China,N,8880,American Depositary Receipts,other,,smaller_reporting_<75M,142 ZHUANGGUANG NORTH ROAD,1F BUILDING 3 MINGLIANG TECHNOLOGY PARK,SHENZHEN,,GD 518028,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,86 75 5269 80181,,,000000000,,2026-03-25,F-6EF,Y,foreign
2124215,TKMS AG & CO. KGAA/ADR,TKMSF,,OTC,2M,Germany,N,,,other,,smaller_reporting_<75M,WERFTSTRASSE 112-114,,KIEL,,24143,DEUTSCHE BANK TRUST COMPANY AMERICAS,NEW YORK,NY,10019,49 431 700 0,,,000000000,,2026-03-31,F-6EF,Y,foreign
2127653,American Tungsten & Antimony Ltd,ATALF,,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,"SUITE 2, 68 HAY STREET",,SUBIACO,,6008,"SUITE 2, 68 HAY STREET",SUBIACO,,6008,61 8 6256 4403,,,000000000,,2026-04-22,EFFECT,Y,foreign
2127839,Bellevue Gold Ltd./ADR,BELGF,,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,120 BROADWAY,32ND FLOOR,NEW YORK,NY,10271,120 BROADWAY,NEW YORK,NY,10271,212-238-3221,,,000000000,,2026-04-07,F-6EF,Y,foreign
2127859,EUROPEAN LITHIUM LTD/ADR,EULIF,,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,437 ROBERTS RD,GROUND FLOOR SUITE 1,WEST LEEDERVILLE,,6007,DEUTSCHE BANK TRUST COMPANY AMERICAS,NEW YORK,NY,10019,61-8-9481-3992,,,000000000,,2026-04-09,F-6EF,Y,foreign
2127860,DATELINE RESOURCES LTD/ADR,DTREF,,OTC,C3,Australia,N,,,other,,smaller_reporting_<75M,2 CHIFLEY SQUARE,LEVEL 29,SYDNEY,,2000,DEUTSCHE BANK TRUST COMPANY AMERICAS,NEW YORK,NY,10019,61-439-449-999,,,000000000,,2026-04-14,F-6EF,Y,foreign
2127861,ELIS S.A./ADR,ELSSF,,OTC,I0,France,N,,,other,,smaller_reporting_<75M,5 BLVD LOUIS LOUCHEUR,,SAINT CLOUD,,92210,DEUTSCHE BANK TRUST COMPANY AMERICAS,NEW YORK,NY,10019,33-1-75-49-94-00,,,000000000,,2026-04-09,F-6EF,Y,foreign
2131812,Open House Group Co. Ltd/ADR,OPPPF,,OTC,M0,Japan,N,,,other,,smaller_reporting_<75M,"2-7-2 MARUNOUCHI, CHIYODA-KU",JP TOWER 20F,TOKYO,,100-7020,"C/O CITIBANK, N.A.",NEW YORK,NY,10013,81-3-6213-0770,,,000000000,,2026-04-24,F-6EF,Y,foreign
2134539,Ithaca Energy PLC/ADR,ITHLF,,OTC,X0,United Kingdom,N,,,other,,smaller_reporting_<75M,JPMORGAN ADR DEPARTMENT,"270 PARK AVE., FLOOR 8",NEW YORK,NY,10017,JPMORGAN ADR DEPARTMENT,NEW YORK,NY,10017,3025520866,,,000000000,,2026-05-11,F-6EF,Y,foreign
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