Lucapa Diamond Company Ltd TEMPLithium Australia NL TEMPMithril Resources Ltd TEMPDXN Ltd TEMPGreat Western Exploration Limited TEMPConsolidated Zinc Ltd TEMPAirlie Australian Share Fund (Managed Fund)Noxopharm Ltd. TEMPSayona Mining ltd TEMPLepidico Limited TEMPAdavale Resources Limited TEMPProspect Resources Ltd TEMPMontaka Global Extension Fund (Quoted Managed Hedge Fund) UnitsMagellan Global Fund UnitsMunro Global Growth Fund (Hedge Fund) UnitsLoftus Peak Global Disruption Fund (Managed Fund) UnitsCervantes Corporation Ltd TEMPApostle Dundas Global Equity Fund Units Class DCarbonxt Group Ltd. TEMPGolden Deeps Ltd TEMPWide Open Agriculture Ltd TEMPInvigor Group Ltd TEMPLithium Australia NL TEMPAlphawave IP Group PLCMade.com Group PLCNYXOAH SAGLIMPSE GROUP INC (THE)TABOOLA COM LTD C/WTS (TO PUR COM)TABOOLA COM LTD声扬集团民信国际控股中国技术集团嘉实中证电池主题ETFDensan System Holdings Co. Ltd.REFINVERSE Group, Inc.Mercuria Holdings Co., Ltd.29metals Ltd.PEXA Group LimitedCycliq Group Ltd TEMPADVISORSHARES TRUST GERBER KAWASAKI ETFINNOVATOR ETFS TRUST GROWTH ACCELERATED PLUS ETFCHATHAM LODGING TRUST 6.625% SER A CUM RED PFD SHS BEN INTDT MIDSTREAM INCPACER FDS TR SWAN SOS CONS JULY ETFINNOVATOR ETFS TRUST US EQUITY ACCELERATED ETFINNOVATOR ETFS TRUST US EQUITY ACCELERATED PLUS ETFINNOVATOR ETFS TRUST DEFINED WEALTH SHIELD ETFPACER FDS TR SWAN SOS FLEX JULY ETFINNOVATOR ETFS TRUST US EQUITY ACCELERATED 9 BUFFER ETFPACER FDS TR SWAN SOS MODERATE JULY ETF