NEW GENERATION CONSUMER GROUP INCWOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHSLATCH INCFORTESCUE LTD SPON ADR EACH REP 2 ORD SHSGRAYSCALE ETHEREUM TRUST ETFKINERJAPAY CORPKEYENCE CORPGRAYSCALE BITCOIN CASH TR BCHLONZA GROUP AG UNSP ADR EACH REP 0.1 ORDCAPGEMINI UNSP ADR EACH REPR 0.2 ORD SHSSUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00ATLAS COPCO AB ADR-CNV INTO 1 SER'B'NPVINFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHSVEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5LATCH INCENGIE SPON ADR EACH REPR 1 SHAREARKEMA SA SPON ADR EA REPR 1 ORD SHSVOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHSAVOLTA AG UNSP ADR EA REPR 0.10 ORD SHS CHF5.00A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHSNORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098BEIERSDORF AG UNSP ADR EACH REPR 0.20 ORDDEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPVBANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHSDISCOVERY MINERALS LTDSMC CORPNITORI HOLDINGS CO LTD UNSPN ADS EACH REP 0.5 ORD SHSDSV A/S UNSP ADR EACH REPR 0.5 ORDAMG CAPITAL TR II 5.15% CONV PRF 15/10/2037AEGON LIMITEDISHARES IV PLC EDGE MSCI USA VALUE FACTOR UCTS USDEASYJET SPON ADR EA REP 1 ORD NEWUBISOFT ENTERTAINMENT UNSP ADR EACH REPR 1/5 ORDIMD COMPANIES INCARCELORMITTALITV UNSP ADR EACH REPR 10 ORDCHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHSSOUTH32 LTD SPON ADR EA REPR 5 ORDSNAM SPA UNSP ADR EA REPR 2 ORD SHSDAIICHI SANKYO COMPANY LIMITED SPON ADR EA REPR 1 ORD JPY0.00 LEVEL IGREEN GLOBE INTERNATIONAL INCTRULIEVE CANNABIS CORPSSGA SPDR ETFS EUROPE II PLC SPDR S&P US HEALTH CARE SELECT SECTOR UCDMG BLOCKCHAIN SOLUTIONS INCASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHSTERUMO CORP ADR EACH REPR 1 SHSATLAS COPCO AB ADR-CNV INTO 1 SER'A'NPVFANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPVBURBERRY GROUP SPON ADR EACH REP 1 ORD SHSSHIONOGI & CO UNSP ADS EACH REP 0.50 ORD SHS