| AAFRF |
Ord USD 0.50/Airtel Africa PLC |
0.62% |
Services |
$ 36,602,200 |
| AARTY |
Airtel Africa PLC |
0.55% |
Services |
$ 0 |
| ABWN |
Airborne Wireless Network |
N/A |
Services |
$ 4,863 |
| ACCL |
Acco Group Holdings Ltd |
N/A |
Services |
$ 0 |
| AD |
Array Digital Infrastructure Inc |
68.56% |
Services |
$ 2,589,900,000 |
| AFRMF |
Alphaform AG (Germany) |
N/A |
Services |
$ 0 |
| AHMA |
Ambitions Enterprise Management Co. L.L.C |
N/A |
Services |
$ 0 |
| AKOM |
Aerkomm Inc |
N/A |
Services |
$ 807,163 |
| ALBBY |
ADR/Alibaba Health Information Technology Ltd |
N/A |
Services |
$ 0 |
| ALBHF |
Ord/Alibaba Health Information Technology Ltd |
N/A |
Services |
$ 0 |
| ALEQP |
Alta Equipment Group Inc |
N/A |
Services |
$ 0 |
| ALVRQ |
Ord (New)/Alvarion Ltd |
N/A |
Services |
$ 6 |
| AMOVF |
Cl A Ord/America Movil SAB de CV |
3.18% |
Services |
$ 520,000,000 |
| AMX |
ADR (Sponsored) Repstg Cl B Shs/America Movil SAB de CV |
2.21% |
Services |
$ 0 |
| AMXOF |
Shares of Financial Groups and Industrial Retail/America Movil SAB de CV |
2.35% |
Services |
$ 0 |
| AMXVF |
Cl L Ord/America Movil SAB de CV |
3.35% |
Services |
$ 43,475,800,000 |
| ANGI |
Cl A/Angi Inc |
N/A |
Services |
$ 281,537,100 |
| AOECF |
Aferian plc |
N/A |
Services |
$ 0 |
| APRM |
American Pacific RIM Commerce Corp |
N/A |
Services |
$ 0 |
| AQIS |
Aquis Communications Group, Inc |
N/A |
Services |
$ 180 |
| ASNS |
Actelis Networks Inc |
N/A |
Services |
$ 9,228,488 |
| ASPGF |
Aspire Global Plc |
N/A |
Services |
$ 0 |
| ATATL |
Dep Shs Repstg 1/1000th Perp Pfd Ser A/AT&T Inc |
N/A |
Services |
$ 0 |
| ATEX |
Anterix Inc |
N/A |
Services |
$ 756,251,210 |
| ATNI |
ATN International Inc |
4.04% |
Services |
$ 418,931,680 |
| ATTXL |
AT&T Inc |
N/A |
Services |
$ 0 |
| AUDC |
Ord/AudioCodes Ltd (Israel) |
4.51% |
Services |
$ 292,539,480 |
| AVIFY |
ADR (Sponsored)/Advanced Info Service Public Co Ltd |
7.89% |
Services |
$ 0 |
| AVIKF |
Shs Foreign Registered/Advanced Info Service Public Co Ltd |
3.18% |
Services |
$ 0 |
| AVIVF |
Units Non Vtg Dep Rcpt/Advanced Info Service Public Co Ltd |
N/A |
Services |
$ 0 |
| AVOZ |
Altavoz Entertainment Inc |
N/A |
Services |
$ 0 |
| AXTLF |
Axtel SA de CV |
N/A |
Services |
$ 0 |
| AXXTF |
Ord Shs/Axiata Group Bhd |
N/A |
Services |
$ 0 |
| BCCCF |
BCE Inc |
3.63% |
Services |
$ 0 |
| BCCHF |
Beam Communications Holdings Ltd |
N/A |
Services |
$ 0 |
| BCE |
BCE Inc |
5.26% |
Services |
$ 20,999,795,640 |
| BCEFF |
1st Pfd Ser Y Var Rate/BCE Inc |
5.74% |
Services |
$ 122,703,413 |
| BCEXF |
BCE Inc |
6.08% |
Services |
$ 0 |
| BCOM |
B Communications Ltd. |
N/A |
Services |
$ 254,734,230 |
| BCOMF |
Ord/B Communications Ltd. |
194.00% |
Services |
$ 500,163,100 |
| BCPPF |
1st Pfd Ser AA/BCE Inc |
8.32% |
Services |
$ 0 |
| BECEF |
1st Pfd Shs Cl AH/BCE Inc |
5.69% |
Services |
$ 0 |
| BENGF |
Sky & Space Global Ltd |
N/A |
Services |
$ 0 |
| BETW |
Bettwork Industries Inc |
N/A |
Services |
$ 0 |
| BGAOF |
Ord/Proximus SA De Droit Pub |
5.46% |
Services |
$ 0 |
| BGAOY |
ADR/Proximus SA De Droit Pub |
2.98% |
Services |
$ 0 |
| BKSD |
Blueprint Technologies Inc. |
N/A |
Services |
$ 1,826 |
| BTGOF |
Ord/BT Group Plc |
N/A |
Services |
$ 27,910,758,400 |
| BUDTD |
Ealixir Inc |
N/A |
Services |
$ 576,000 |
| BUUU |
BUUU Group Ltd |
N/A |
Services |
$ 0 |
| BWMN |
Bowman Consulting Group Ltd |
N/A |
Services |
$ 505,500,480 |
| BZQIF |
Ord/BEZEQ The Israel Telecommunication Corp Ltd |
4.05% |
Services |
$ 0 |
| BZQIY |
ADR/BEZEQ The Israel Telecommunication Corp Ltd |
2.05% |
Services |
$ 0 |
| CAAP |
Ord/Corporacion America Airports SA |
N/A |
Services |
$ 4,171,979,880 |
| CALX |
Calix Inc |
N/A |
Services |
$ 3,166,242,080 |
| CARG |
Cl A/CarGurus Inc |
N/A |
Services |
$ 2,813,811,750 |
| CART |
Maplebear Inc |
N/A |
Services |
$ 9,870,027,300 |
| CCOP |
Competitive Companies Inc |
N/A |
Services |
$ 497,948 |
| CCTM |
Care2.com Inc |
N/A |
Services |
$ 0 |
| CCTTF |
CITIC Telecom International Holdings Ltd |
N/A |
Services |
$ 0 |
| CCYNF |
CYAN AG |
N/A |
Services |
$ 0 |
| CELX |
Celexpress Inc |
N/A |
Services |
$ 145 |
| CGEAF |
Sub Vtg Shs/Cogeco Communications Inc |
5.47% |
Services |
$ 1,675,770,800 |
| CHAI |
Core AI Holdings Inc |
N/A |
Services |
$ 0 |
| CHGT |
Changing Technologies Inc |
N/A |
Services |
$ 18,182 |
| CHJHF |
Cl H Ord/China Telecom Corp Ltd |
8.03% |
Services |
$ 13,410,991,600 |
| CHLKF |
Ord/China Mobile Limited |
8.04% |
Services |
$ 0 |
| CHMD |
Median Group Inc |
N/A |
Services |
$ 115,939 |
| CHT |
ADR 2011Sponsored ( New)/Chunghwa Telecom Co Ltd |
3.07% |
Services |
$ 32,876,285,000 |
| CHUFF |
Ord Shs/China Unicom (Hong Kong) Ltd |
5.20% |
Services |
$ 12,239,249,600 |
| CIAU |
CIAO Group Inc |
N/A |
Services |
$ 15,200 |
| CIBY |
CIBL Inc |
N/A |
Services |
$ 31,350,000 |
| CLLNY |
ADR/Cellnex Telecom SA |
1.08% |
Services |
$ 0 |
| CLNXF |
Ord/Cellnex Telecom SA |
1.35% |
Services |
$ 0 |
| COOSF |
Act/Carbios SA |
N/A |
Services |
$ 0 |
| CPNBF |
Telefonica del Peru S.A. (Peru) |
N/A |
Services |
$ 0 |
| CRHC |
Cl A/Cohn Robbins Holdings Corp |
N/A |
Services |
$ 828,000,000 |
| CRHC.WT |
Wt Exp 08/28/2025/Cohn Robbins Holdings Corp |
N/A |
Services |
$ 0 |
| CRHCU |
Unit 1 Cl A & 1/3 Wt Exp 08/28/2025/Cohn Robbins Holdings Corp |
N/A |
Services |
$ 0 |
| CRHWF |
Cohn Robbins Holdings Corp |
N/A |
Services |
$ 0 |
| CRNT |
Ord/Ceragon Networks Ltd |
N/A |
Services |
$ 182,197,690 |
| CRRCF |
Cohn Robbins Holdings Corp |
N/A |
Services |
$ 74,973,000 |
| CRTO |
ADR (Sponsored)/Criteo S.A. |
N/A |
Services |
$ 0 |
| CSRH |
Consorteum Holdings Inc |
N/A |
Services |
$ 60,501 |
| CSZZF |
ClearStar Inc |
N/A |
Services |
$ 0 |
| CTBB |
6.500% Nt 09/01/2056/Qwest Corp |
8.48% |
Services |
$ 0 |
| CTDD |
6.75% Nts 06/15/2057/Qwest Corp |
8.73% |
Services |
$ 0 |
| CUCSF |
China Communications Services Corporation Limited |
5.64% |
Services |
$ 0 |
| CUCSY |
ADR/China Communications Services Corporation Limited |
4.47% |
Services |
$ 0 |
| CVAS |
Creative Vistas Inc |
N/A |
Services |
$ 14,996 |
| CVSGF |
CVS Group PLC |
N/A |
Services |
$ 0 |
| CVST |
Covista Communications Inc. |
N/A |
Services |
$ 18 |
| CXDO |
Crexendo Inc |
N/A |
Services |
$ 196,263,900 |
| DCSX |
Direct Communication Solutions Inc |
N/A |
Services |
$ 13,405,000 |
| DCSXD |
Direct Communication Solutions Inc |
N/A |
Services |
$ 12,639,000 |
| DIGBF |
Digi.com (Berhad) |
N/A |
Services |
$ 0 |
| DIRV |
Com Par $0.0001 (New)/DirectView Holdings Inc |
N/A |
Services |
$ 224 |
| DKSHF |
DKSH Holding Ltd |
N/A |
Services |
$ 0 |
| DRKTY |
ADR/Darktrace plc |
N/A |
Services |
$ 0 |
| DTEGF |
Ord (New)/Deutsche Telekom AG |
N/A |
Services |
$ 161,194,387,200 |
| DTEGY |
ADR (Sponsored)/Deutsche Telekom AG |
N/A |
Services |
$ 155,284,020,000 |
| DTGI |
Digerati Technologies Inc |
N/A |
Services |
$ 1,941,127 |
| ECUI |
Ecuity Inc |
N/A |
Services |
$ 281 |
| ELMUF |
Elisa Corporation |
6.19% |
Services |
$ 0 |
| ELMUY |
ADR/Elisa Corporation |
5.52% |
Services |
$ 0 |
| ELSLF |
Elsight Ltd |
N/A |
Services |
$ 0 |
| ELSSF |
Ord Euro 0,50/Elis |
N/A |
Services |
$ 0 |
| ELXXF |
Elixirr International PLC |
N/A |
Services |
$ 0 |
| ERFB |
Com Par $0.001/ERF Wireless Inc |
N/A |
Services |
$ 363 |
| ERIC |
ADR Cl B (New)/Ericsson |
2.75% |
Services |
$ 18,614,020,000 |
| ERIXF |
Ord Cl B/Ericsson |
2.62% |
Services |
$ 33,865,397,020 |
| EVIO |
EVIO Inc |
N/A |
Services |
$ 86 |
| FA |
First Advantage Corp (New) |
N/A |
Services |
$ 1,950,629,610 |
| FGBDF |
First Global Data Ltd. |
N/A |
Services |
$ 83 |
| FITGF |
Ord/Foxconn Interconnect Technology Ltd |
N/A |
Services |
$ 0 |
| FLX |
BingEx Ltd |
N/A |
Services |
$ 0 |
| FMHS |
Farmhouse Inc |
N/A |
Services |
$ 3,113,327 |
| FNCTF |
Ord/Orange |
4.27% |
Services |
$ 53,866,154,250 |
| FRTAF |
Freenet AG |
7.41% |
Services |
$ 0 |
| FRTAY |
ADR/Freenet AG |
4.80% |
Services |
$ 0 |
| FTDR |
Frontdoor Inc |
N/A |
Services |
$ 3,937,659,680 |
| FUIG |
Fusion Interactive Corp |
N/A |
Services |
$ 4 |
| FULO |
Fullnet Communications Inc |
12.44% |
Services |
$ 7,225,557 |
| FUN |
Six Flags Entertainment Corporation (Del) |
N/A |
Services |
$ 1,821,435,600 |
| GAMCF |
Gamma Communications PLC |
N/A |
Services |
$ 0 |
| GOGO |
Gogo Inc |
N/A |
Services |
$ 560,277,120 |
| GRNQ |
Greenpro Capital Corp |
N/A |
Services |
$ 21,238,075 |
| GRRR |
Ord (New)/Gorilla Technology Group Inc |
N/A |
Services |
$ 78,546,640 |
| GRRRW |
Wt Exp/Gorilla Technology Group Inc |
N/A |
Services |
$ 0 |
| GSAT |
Globalstar Inc |
N/A |
Services |
$ 9,340,733,640 |
| GTMEF |
Ord/Globe Telecom Inc (Philippines) |
4.22% |
Services |
$ 0 |
| GTMEY |
ADR/Globe Telecom Inc (Philippines) |
4.55% |
Services |
$ 0 |
| HDSLD |
HealthSpace Data Systems Ltd |
N/A |
Services |
$ 0 |
| HDVW |
HD View 360 Inc |
N/A |
Services |
$ 2,041 |
| HKBNF |
HKBN Ltd |
12.75% |
Services |
$ 0 |
| HKBNY |
HKBN Ltd |
3.16% |
Services |
$ 0 |
| HKTGF |
Hikari Tsushin Inc |
N/A |
Services |
$ 0 |
| HKTTF |
Stapled Unit/HKT Trust & HKT Ltd |
10.43% |
Services |
$ 0 |
| HKTTY |
ADR/HKT Trust & HKT Ltd |
6.18% |
Services |
$ 0 |
| HLKKF |
Pontus Protein Ltd |
N/A |
Services |
$ 60 |
| HLTOF |
Ord/Hellenic Telecommunications Organization SA |
4.63% |
Services |
$ 0 |
| HLTOY |
ADR (Sponsored)/Hellenic Telecommunications Organization SA |
3.92% |
Services |
$ 10,183,340,000 |
| HMMR |
Hammer Fiber Optics Holdings Corp |
N/A |
Services |
$ 13,120,830 |
| HTCTF |
Ord/Hutchison Telecommunications Hong Kong Holdings Ltd. |
6.14% |
Services |
$ 0 |
| HUTCY |
ADR (New)/Hutchison Telecommunications Hong Kong Holdings Ltd. |
5.09% |
Services |
$ 0 |
| HVNVY |
Havas Nv |
N/A |
Services |
$ 0 |
| HX |
Hexindai Inc |
N/A |
Services |
$ 0 |
| IDT |
Cl B Com (New)/IDT Corp |
0.51% |
Services |
$ 1,162,173,900 |
| IGGGF |
IGG Inc |
N/A |
Services |
$ 0 |
| IGLDD |
Internet Gold Golden Lines Ltd |
N/A |
Services |
$ 1,377,500 |
| IGLDF |
Internet Gold Golden Lines Ltd |
N/A |
Services |
$ 1,970 |
| ILIAF |
Ord/Iliad SA |
3.28% |
Services |
$ 0 |
| IMTO |
InterMetro Communications, Inc. (NV) |
N/A |
Services |
$ 103 |
| INHC |
Innolog Holdings Corp. |
N/A |
Services |
$ 18 |
| INSG |
Inseego Corp |
N/A |
Services |
$ 198,196,180 |
| INVT |
Inventergy Global Inc |
N/A |
Services |
$ 284,760 |
| IOTR |
iOThree Ltd |
N/A |
Services |
$ 0 |
| IQST |
iQSTEL Inc |
N/A |
Services |
$ 128,155 |
| IQSTD |
iQSTEL Inc |
N/A |
Services |
$ 27,672,830 |
| IRDM |
Iridium Communications Inc |
1.80% |
Services |
$ 3,441,540,030 |
| IREN |
Ord/Iris Energy Ltd |
N/A |
Services |
$ 11,672,996,400 |
| JASUF |
Jasmine International Public Co Ltd |
N/A |
Services |
$ 0 |
| JMIA |
ADR (Sponsored)/Jumia Technologies AG |
N/A |
Services |
$ 0 |
| JUMT |
Juma Technology Corp |
N/A |
Services |
$ 46 |
| KBDHF |
Kabel Deutschland Holding AG |
2.37% |
Services |
$ 0 |
| KDDIF |
Ord/KDDI Corp |
4.53% |
Services |
$ 0 |
| KDDIY |
ADR/KDDI Corp |
2.97% |
Services |
$ 0 |
| KKPNF |
Ord/Koninklijke KPN NV |
3.58% |
Services |
$ 0 |
| KKPNY |
ADR (Sponsored)/Koninklijke KPN NV |
2.86% |
Services |
$ 12,532,240,000 |
| KLAR |
Klarna Group PLC |
N/A |
Services |
$ 0 |
| KPIFF |
Edgewater Wireless Systems Inc |
N/A |
Services |
$ 3,030,967 |
| KSHTY |
ADR Repstg Cl B/Kuaishou Technology |
0.79% |
Services |
$ 0 |
| KT |
ADR (Sponsored)/KT Corp (Korea) |
1.78% |
Services |
$ 13,238,197,500 |
| KTEL |
KonaTel Inc |
N/A |
Services |
$ 11,522,498 |
| KUASF |
USD Cl B Ord/Kuaishou Technology |
7.48% |
Services |
$ 0 |
| KYIV |
Kyivstar Group Ltd |
N/A |
Services |
$ 0 |
| KYIVW |
Kyivstar Group Ltd |
N/A |
Services |
$ 0 |
| LBRDA |
Com Ser A/Liberty Broadband Corp |
0.85% |
Services |
$ 935,386,200 |
| LBRDB |
Com Ser B/Liberty Broadband Corp |
N/A |
Services |
$ 19,350,000 |
| LBRDK |
Com Ser C/Liberty Broadband Corp |
N/A |
Services |
$ 6,407,609,920 |
| LBRDP |
Cum Red Pfd Ser A/Liberty Broadband Corp |
7.45% |
Services |
$ 0 |
| LGCB |
Ord/Linkage Global Inc |
N/A |
Services |
$ 3,128,250 |
| LGCL |
Ord/Lucas GC Ltd |
N/A |
Services |
$ 3,093,282 |
| LICT |
LICT Corp |
N/A |
Services |
$ 352,500,000 |
| LKADF |
Link Administration Holdings Ltd |
N/A |
Services |
$ 0 |
| LKRY |
Linktory Inc |
N/A |
Services |
$ 29,600,000 |
| LLEIF |
Lleidanetworks Serveis Telematics SA |
N/A |
Services |
$ 0 |
| LMGHF |
Victory Partner VIII Norway Holdings AS |
N/A |
Services |
$ 0 |
| LTCCF |
Lite Access Technologies Inc |
N/A |
Services |
$ 0 |
| LTTC |
Lattice Inc |
N/A |
Services |
$ 10,437 |
| LUMN |
Lumen Technologies Inc |
N/A |
Services |
$ 6,791,573,100 |
| LYLT |
Loyalty Ventures Inc |
N/A |
Services |
$ 5,365,416 |
| LYLTQ |
Loyalty Ventures Inc |
N/A |
Services |
$ 270,732 |
| LYNS |
Lightyear Network Solutions Inc. |
N/A |
Services |
$ 34,235 |
| MAOTF |
Maroc Telecom |
N/A |
Services |
$ 0 |
| MAXSF |
Maxis BHD |
N/A |
Services |
$ 0 |
| MBISF |
Ord/Orange Belgium SA |
N/A |
Services |
$ 0 |
| MCW |
Mister Car Wash Inc |
N/A |
Services |
$ 2,292,783,420 |
| MLCMF |
Millicom International Cellular SA |
N/A |
Services |
$ 0 |
| MMBMF |
Masmovil Ibercom SA |
N/A |
Services |
$ 0 |
| MNAO |
Minaro Corp |
N/A |
Services |
$ 50,862,500 |
| MPNGF |
USD Cl B Ord Shs/Meituan Dianping |
N/A |
Services |
$ 0 |
| MPNGY |
ADR/Meituan |
N/A |
Services |
$ 0 |
| MSBN |
Messaben Corp |
N/A |
Services |
$ 8,388 |
| MTNOF |
Ord/MTN Group Ltd (South Africa) |
N/A |
Services |
$ 0 |
| MTNOY |
ADR Sponsored/MTN Group Ltd (South Africa) |
N/A |
Services |
$ 0 |
| MXTSF |
Maxcom Telecomunicaciones SAB de CV |
N/A |
Services |
$ 0 |
| NADA |
North American Datacom Inc |
N/A |
Services |
$ 104 |
| NCRA |
Com Par $0.001/Nocera Inc |
N/A |
Services |
$ 2,873,600 |
| NCRAD |
Nocera Inc |
N/A |
Services |
$ 0 |
| NEXD |
Next Dynamics Inc |
N/A |
Services |
$ 6,473 |
| NEXPF |
Ord/NEXI SpA |
7.47% |
Services |
$ 0 |
| NEXXY |
ADR/NEXI SpA |
4.41% |
Services |
$ 0 |
| NOEJF |
Norma Group AG |
N/A |
Services |
$ 0 |
| NOHO |
Novation Holdings Inc |
N/A |
Services |
$ 7,470 |
| NPNTQ |
NorthPoint Communications Group, Inc. |
N/A |
Services |
$ 133 |
| NPPXF |
Ord/Nippon Telegraph & Telephone Corp (Japan) |
N/A |
Services |
$ 0 |
| NRRWD |
NuRan Wireless Inc |
N/A |
Services |
$ 4,290 |
| NRRWF |
NuRan Wireless Inc |
N/A |
Services |
$ 2,930 |
| NTCHF |
Ord Par $0.001/N1 Technologies Inc |
N/A |
Services |
$ 0 |
| NTLK |
Net Talk.com Inc |
N/A |
Services |
$ 29,994 |
| NTTYY |
ADR/Nippon Telegraph & Telephone Corp (Japan) |
3.56% |
Services |
$ 39,520,000,000 |
| NUVR |
Nuvera Communications Inc |
N/A |
Services |
$ 70,402,500 |
| NWBD |
New World Brands Inc |
N/A |
Services |
$ 481 |
| NWTT |
NW Technical Capital Inc |
N/A |
Services |
$ 31,619 |
| OBLG |
Com Par $0.0001/Oblong Inc |
N/A |
Services |
$ 8,658,900 |
| OIBRD |
Oi SA |
N/A |
Services |
$ 343,265,238 |
| OIBZD |
Oi SA |
N/A |
Services |
$ 0 |
| OIBZQ |
Oi SA |
N/A |
Services |
$ 0 |
| OKCTF |
Okinawa Cellular Telephone Co (Japan) |
N/A |
Services |
$ 0 |
| ONCP |
141 Capital, Inc. |
N/A |
Services |
$ 0 |
| ORANY |
ADR (Sponsored)/Orange |
4.19% |
Services |
$ 23,826,630,800 |
| ORSX |
Orsus Xelent Technologies Inc |
N/A |
Services |
$ 3 |
| PASO |
Com New/Patient Access Solutions, Inc. |
N/A |
Services |
$ 621 |
| PASOD |
Patient Access Solutions, Inc. |
N/A |
Services |
$ 797 |
| PAYO |
Payoneer Global Inc |
N/A |
Services |
$ 1,696,283,160 |
| PAYS |
Paysign Inc |
N/A |
Services |
$ 326,695,200 |
| PCCWY |
ADR Sponsored (New)/PCCW Ltd |
5.99% |
Services |
$ 3,389,199,550 |
| PCWLF |
Ord (New)/PCCW Ltd |
6.87% |
Services |
$ 0 |
| PDXP |
PDX Partners Inc |
N/A |
Services |
$ 0 |
| PFPLF |
Propel Funeral Partners Ltd |
N/A |
Services |
$ 0 |
| PHI |
ADR (Sponsored)/PLDT Inc |
5.78% |
Services |
$ 3,532,100,000 |
| PHRZF |
Pharol SGPS SA |
N/A |
Services |
$ 0 |
| PHTCF |
Ord/PLDT Inc |
8.37% |
Services |
$ 4,433,469,120 |
| PIHN |
Polaris International Holdings Inc |
N/A |
Services |
$ 0 |
| PNTG |
Pennant Group Inc |
N/A |
Services |
$ 1,037,116,960 |
| PNXP |
Pineapple Express Cannabis Co |
N/A |
Services |
$ 59,637 |
| POM |
Pomdoctor Ltd |
N/A |
Services |
$ 0 |
| PSSR |
Passur Aerospace, Inc. |
N/A |
Services |
$ 1,928,000 |
| PSTO |
Powerstorm Holdings Inc |
N/A |
Services |
$ 3,032,870 |
| PTFRF |
PT Tower Bersama Infrastructure TBK |
N/A |
Services |
$ 0 |
| PTITF |
Ord/PT Indosat Tbk |
N/A |
Services |
$ 684,675,558 |
| PTNR |
ADR/Partner Communications Co., Ltd. |
N/A |
Services |
$ 1,210,086,090 |
| PTNRF |
Partner Communications Co., Ltd. |
N/A |
Services |
$ 1,841,028,000 |
| PTTWF |
Orange Polska SA |
N/A |
Services |
$ 0 |
| PTXAF |
PT XL Axiata Tbk |
0.92% |
Services |
$ 0 |
| PTXKY |
ADR/PT XL Axiata Tbk |
5.56% |
Services |
$ 0 |
| QBAND |
Solidus Communications Inc |
N/A |
Services |
$ 10,833 |
| QEDN |
QED Connect Inc |
N/A |
Services |
$ 0 |
| QIBRD |
Oi SA |
N/A |
Services |
$ 17,103 |
| RCI |
Cl B Non Vtg Com/Rogers Communications Inc |
4.24% |
Services |
$ 13,889,837,370 |
| RCIAF |
Cl A Conv Com/Rogers Communications Inc |
4.10% |
Services |
$ 3,950,395,315 |
| RITT |
Ord (New)/RIT Technologies Ltd |
N/A |
Services |
$ 16 |
| RMTD |
Remote Dynamics Inc |
N/A |
Services |
$ 29,332 |
| RNRTF |
Reunert Ltd. |
N/A |
Services |
$ 0 |
| RNRTY |
ADR/Reunert Ltd. |
3.47% |
Services |
$ 0 |
| ROKKD |
Rokk3r Inc |
N/A |
Services |
$ 0 |
| ROSYY |
ADR (Sponsored)/Rostelecom PJSC |
80.28% |
Services |
$ 122,715,000 |
| RTAS |
REDtone Asia, Inc. |
N/A |
Services |
$ 2,879,613 |
| RWRDP |
Non Vtg Pfd Stk Ser A/iConsumer Corp |
N/A |
Services |
$ 0 |
| SATS |
Cl A Com/EchoStar Corp |
N/A |
Services |
$ 19,998,052,650 |
| SBAC |
Cl A/SBA Communications Corp (New) |
2.16% |
Services |
$ 22,471,699,380 |
| SCIXF |
Suny Cellular Communication Ltd |
N/A |
Services |
$ 52 |
| SCMWY |
ADR (Sponsored)/SwissCom AG |
N/A |
Services |
$ 62,032,070,000 |
| SFTBF |
Ord/SoftBank Group Corp |
0.19% |
Services |
$ 0 |
| SFTBY |
ADR/SoftBank Group Corp |
0.78% |
Services |
$ 0 |
| SGAPY |
ADR (Sponsored) (New) 2006/Singapore Telecommunications Ltd |
3.48% |
Services |
$ 55,677,670,480 |
| SGTM |
Sustainable Green Team Ltd |
N/A |
Services |
$ 0 |
| SHEN |
CDT-Com/Shenandoah Telecommunications Co |
0.74% |
Services |
$ 810,843,460 |
| SHNUF |
Intouch Holdings Public Co Ltd |
N/A |
Services |
$ 0 |
| SKM |
ADR (Sponsored) (New)/SK Telecom Co Ltd (South Korea) |
4.63% |
Services |
$ 14,728,563,160 |
| SKWG |
Skywealth Group Inc |
N/A |
Services |
$ 0 |
| SLDC |
Solidus Communications Inc |
N/A |
Services |
$ 2,216 |
| SLE |
Com Par $0.001/Super League Enterprise Inc |
N/A |
Services |
$ 5,343,600 |
| SLNTY |
Solutions 30 SE |
N/A |
Services |
$ 0 |
| SLUNF |
Solutions 30 SE |
N/A |
Services |
$ 0 |
| SLXXF |
Fintech Select Ltd |
N/A |
Services |
$ 292,313 |
| SNGNF |
Shs Board Lot 1000/Singapore Telecommunications Ltd |
3.51% |
Services |
$ 0 |
| SNLM |
Homestead Gold & Silver Ltd. |
N/A |
Services |
$ 0 |
| SNNRF |
Ord/Sunrise Communications AG |
5.64% |
Services |
$ 0 |
| SNRBY |
Sunrise Communications AG |
27.04% |
Services |
$ 0 |
| SNRE |
ADR Ser A/Sunrise Communications AG |
7.05% |
Services |
$ 0 |
| SNWR |
Sanwire Corp |
N/A |
Services |
$ 18,669 |
| SPKKY |
ADR (Sponsored)/Spark New Zealand Ltd |
3.69% |
Services |
$ 1,997,868,000 |
| SPMMF |
Space Communication Ltd |
N/A |
Services |
$ 0 |
| SPNUF |
Ord/Spirent Communications plc |
1.01% |
Services |
$ 0 |
| SPOK |
Spok Holdings Inc |
11.26% |
Services |
$ 230,103,000 |
| SPPDQ |
SpeedCast International Ltd |
N/A |
Services |
$ 0 |
| SRHBY |
ADR/Starhub Ltd |
4.88% |
Services |
$ 0 |
| SSHT |
SSHT S&T Group Ltd |
N/A |
Services |
$ 1,560 |
| STAI |
ScanTech AI Systems Inc |
N/A |
Services |
$ 542,574 |
| STRY |
Com Cl A/Starry Group Holdings Inc |
N/A |
Services |
$ 1,909,912 |
| STRY.WT |
Wt Exp/Starry Group Holdings Inc |
N/A |
Services |
$ 0 |
| STRYQ |
Starry Group Holdings Inc |
N/A |
Services |
$ 47,353 |
| STRYW |
Starry Group Holdings Inc |
N/A |
Services |
$ 0 |
| STTFF |
SmarTone Telecommunications Holdings Ltd. |
N/A |
Services |
$ 0 |
| STUO |
STI Group Inc (DE) |
N/A |
Services |
$ 15 |
| STXYF |
SatixFy Communications Ltd |
N/A |
Services |
$ 0 |
| STYWQ |
Starry Group Holdings Inc |
N/A |
Services |
$ 0 |
| SWHI |
Next Dynamics Inc |
N/A |
Services |
$ 0 |
| SWHID |
Next Dynamics Inc |
N/A |
Services |
$ 0 |
| SWZCF |
Reg Shs/SwissCom AG |
N/A |
Services |
$ 0 |
| SYTA |
Com No Par ( New)/Siyata Mobile Inc |
N/A |
Services |
$ 0 |
| T |
AT&T Inc |
3.92% |
Services |
$ 198,256,340,640 |
| TACYY |
ADR/Total Access Communication Public Co Ltd |
2.85% |
Services |
$ 0 |
| TAPP |
Tap Resources Inc |
N/A |
Services |
$ 7,222,480 |
| TBB |
5.350% Global Nts 11/01/2066/AT&T Inc |
6.22% |
Services |
$ 0 |
| TBC |
5.625% Global Nt 08/01/2067/AT&T Inc |
5.63% |
Services |
$ 0 |
| TCMFF |
Ord B 1 Vote Shs/Telecom Argentina SA |
31.32% |
Services |
$ 122,848,145 |
| TCPFF |
True Corporation Public Co Ltd |
N/A |
Services |
$ 0 |
| TDS |
Telephone & Data Systems Inc |
0.35% |
Services |
$ 4,816,170,000 |
| TDS_PU |
Dep Shs Repstg 1/1000th Int Ser UU Perp Pfd/Telephone & Data Systems Inc |
8.08% |
Services |
$ 0 |
| TDS_PV |
Dep Shs Repstg 1/1000th Perp Pfd Ser VV/Telephone & Data Systems Inc |
8.20% |
Services |
$ 0 |
| TDTH |
Trident Digital Tech Holdings Ltd |
N/A |
Services |
$ 0 |
| TEF |
ADR (Sponsored)/Telefonica SA |
8.61% |
Services |
$ 19,260,235,800 |
| TEFOF |
Ord/Telefonica SA |
N/A |
Services |
$ 24,720,831,149 |
| TELDF |
Namens-Aktien O.N/Telefonica Deutschland Holding AG |
N/A |
Services |
$ 0 |
| TELDY |
ADR/Telefonica Deutschland Holding AG |
N/A |
Services |
$ 0 |
| TELFY |
Telefonica SA |
7.41% |
Services |
$ 22,394,447,400 |
| TELLF |
Tellza Inc |
N/A |
Services |
$ 10 |
| TELNF |
ORD/TELENOR ASA ORD |
5.75% |
Services |
$ 0 |
| TELNY |
ADR (Sponsored)/Telenor ASA |
5.23% |
Services |
$ 31,108,962,000 |
| TEO |
ADR (Sponsored) Repstg Cl B Shs/Telecom Argentina SA |
2.28% |
Services |
$ 2,283,761,600 |
| TFAOF |
O2 Czech Republic AS |
N/A |
Services |
$ 0 |
| TFBRF |
Telefonica Brasil SA |
6.78% |
Services |
$ 0 |
| TFONF |
Telefonos de Mexico SAB de CV |
N/A |
Services |
$ 1,452,786 |
| TGDLF |
Tongdao Liepin Group |
N/A |
Services |
$ 0 |
| TGRP |
Tron Group Inc |
N/A |
Services |
$ 6,533,160 |
| TIAIY |
ADR Sponsored Repstg Svgs Shs/Telecom Italia SpA |
N/A |
Services |
$ 4,833,797,280 |
| TIAJF |
Az Di Risp Non Conv/Telecom Italia SpA |
N/A |
Services |
$ 0 |
| TIAOF |
Ord/Telecom Italia SpA |
N/A |
Services |
$ 10,722,002,496 |
| TIGO |
Reg Shs/Millicom International Cellular SA |
3.72% |
Services |
$ 8,202,706,875 |
| TIIAY |
ADR Sponsored Repstg Ord Shs/Telecom Italia SpA |
N/A |
Services |
$ 7,478,795,491 |
| TIMB |
ADR (Sponsored)/TIM S.A. |
4.10% |
Services |
$ 0 |
| TKC |
ADR (Sponsored) (New)/Turkcell Iletisim Hizmetleri AS |
2.60% |
Services |
$ 5,315,200,000 |
| TKMAF |
Telekom Austria AG |
N/A |
Services |
$ 4,550,000,000 |
| TKOI |
Telkonet Inc. |
N/A |
Services |
$ 4,188,968 |
| TLFX |
Telefix Communications Holdings Inc |
N/A |
Services |
$ 0 |
| TLGPY |
Sponsored ADR/Telstra Group Ltd |
3.35% |
Services |
$ 0 |
| TLK |
ADR (Sponsored)/PT Telekomunikasi Indonesia (Persero) TBK |
5.39% |
Services |
$ 18,758,880,000 |
| TLLEQ |
Teletouch Communications, Inc. |
N/A |
Services |
$ 49 |
| TLSNF |
Ord/Telia Company AB |
4.18% |
Services |
$ 0 |
| TLSNY |
ADR/Telia Company AB |
4.14% |
Services |
$ 0 |
| TLTZF |
Cl B Ord (New)/Tele2 AB |
3.61% |
Services |
$ 0 |
| TLTZY |
ADR/Tele2 AB |
2.60% |
Services |
$ 0 |
| TMIX |
Tarsin Mobile Inc |
N/A |
Services |
$ 0 |
| TMUS |
T-Mobile US Inc |
1.91% |
Services |
$ 218,841,010,430 |
| TMUSI |
5.500% Senior Notes due June 2070/T-Mobile US Inc |
4.81% |
Services |
$ 0 |
| TMUSL |
6.250% Senior Notes due 2069/T-Mobile US Inc |
4.83% |
Services |
$ 0 |
| TMUSZ |
5.500% Senior Notes due March 2070/T-Mobile US Inc |
4.84% |
Services |
$ 0 |
| TMXLF |
Telefonos de Mexico SAB de CV |
N/A |
Services |
$ 0 |
| TNPH |
Tian'an Pharmaceutical Co Ltd |
N/A |
Services |
$ 146,248 |
| TPGTF |
TPG Telecom Ltd (New) |
N/A |
Services |
$ 0 |
| TPPTY |
TPG Telecom Ltd. |
0.34% |
Services |
$ 0 |
| TRAGF |
TeraGo Inc |
N/A |
Services |
$ 4,277,064 |
| TRKNF |
Turk Telekomunikasyon AS (Tuvalu) |
N/A |
Services |
$ 0 |
| TRKNY |
ADR/Turk Telekomunikasyon AS (Tuvalu) |
N/A |
Services |
$ 0 |
| TSAT |
Cl A Com Sh & Cl B Variable Voting Shs/Telesat Corp |
N/A |
Services |
$ 510,724,500 |
| TSSZF |
Tessi (France) |
N/A |
Services |
$ 0 |
| TTLTF |
Total Telcom Inc |
N/A |
Services |
$ 1,627,560 |
| TTRAF |
Shs/Telstra Group Ltd |
3.85% |
Services |
$ 0 |
| TU |
TELUS Corp |
9.46% |
Services |
$ 15,292,006,040 |
| TUALF |
Tuas Ltd |
N/A |
Services |
$ 0 |
| TVCE |
TVC Telecom Inc |
N/A |
Services |
$ 15,618 |
| TWAV |
TaoWeave Inc |
N/A |
Services |
$ 5,622,630 |
| TWER |
Towerstream Corp |
N/A |
Services |
$ 29,550 |
| T___PA |
Dep Shs Repstg 1/1000th Perp Pfd Ser A/AT&T Inc |
6.25% |
Services |
$ 0 |
| T___PC |
Dep Shs Repstg 1/1000th Perp Pfd Ser C/AT&T Inc |
6.36% |
Services |
$ 0 |
| UAMA |
United American Corp (New) |
N/A |
Services |
$ 51 |
| UBSBF |
Kure Technologies Inc |
N/A |
Services |
$ 1,027,480 |
| UCL |
ADS (Sponsored)/uCloudlink Group Inc |
N/A |
Services |
$ 0 |
| UNLA |
Unilava Corp |
N/A |
Services |
$ 60,031 |
| USM |
United States Cellular Corp |
N/A |
Services |
$ 3,957,720,000 |
| UZD |
Sr Nt/Array Digital Infrastructure Inc |
3.83% |
Services |
$ 0 |
| UZE |
Sr Nt/Array Digital Infrastructure Inc |
3.82% |
Services |
$ 0 |
| UZF |
Sr Nt/Array Digital Infrastructure Inc |
3.84% |
Services |
$ 0 |
| VDMCY |
ADR (Sponsored)/Vodacom Group Proprietary Ltd (South Africa) |
3.04% |
Services |
$ 0 |
| VEC |
Vectrus Inc |
N/A |
Services |
$ 388,398,680 |
| VEON |
Sponsored ADR New/VEON Ltd |
N/A |
Services |
$ 3,158,056,720 |
| VIV |
ADR/Telefonica Brasil SA |
1.63% |
Services |
$ 0 |
| VOD |
ADR No Par (Sponsored)/Vodafone Group Plc |
3.28% |
Services |
$ 49,695,172,640 |
| VODAF |
Ord/Vodacom Group Proprietary Ltd (South Africa) |
4.21% |
Services |
$ 0 |
| VODPF |
Ord (New)/Vodafone Group Plc |
3.73% |
Services |
$ 40,343,570,400 |
| VSAT |
Viasat Inc |
N/A |
Services |
$ 7,076,795,100 |
| VSRV |
Voiceserve Inc |
N/A |
Services |
$ 4,834 |
| VTAGY |
ADR/Vantage Towers AG |
N/A |
Services |
$ 0 |
| VTWRF |
Ord/Vantage Towers AG |
0.11% |
Services |
$ 0 |
| VVX |
V2X, Inc |
N/A |
Services |
$ 2,200,502,070 |
| VZ |
Verizon Communications Inc |
5.56% |
Services |
$ 207,299,168,600 |
| WIFT |
Com (New) 2008/Wi-Fi TV Inc |
N/A |
Services |
$ 0 |
| WPEC |
Wei Pai Electronic Commerce Company Ltd |
N/A |
Services |
$ 0 |
| WWII |
World Of Wireless International Telecom Inc |
N/A |
Services |
$ 5,725 |
| WWRL |
World Wireless Communications Inc. |
N/A |
Services |
$ 292,578 |
| WYLDF |
Wyld Networks A B |
N/A |
Services |
$ 0 |
| WYTC |
Wytec International Inc |
N/A |
Services |
$ 29,279,560 |
| YDDL |
One and One Green Technologies Inc |
N/A |
Services |
$ 0 |
| ZEGLF |
Zegona Communications PLC |
N/A |
Services |
$ 0 |
| ZRMG |
Shenzhen-Zhongrong Morgan Investment Holdings Group Co Ltd |
N/A |
Services |
$ 14,650 |
| ZUUS |
Zeuus Inc |
N/A |
Services |
$ 93,908,350 |
