| AAFRF |
Ord USD 0.50/Airtel Africa PLC |
2.80% |
Services |
$ 17,505,400 |
| AARTY |
Airtel Africa PLC |
2.60% |
Services |
$ 0 |
| ABWN |
Airborne Wireless Network |
N/A |
Services |
$ 4,863 |
| AFRMF |
Alphaform AG (Germany) |
N/A |
Services |
$ 0 |
| AKOM |
Aerkomm Inc |
N/A |
Services |
$ 367,060 |
| 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 |
$ 624 |
| 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 |
3.37% |
Services |
$ 0 |
| AMXOF |
Shares of Financial Groups and Industrial Retail/America Movil SAB de CV |
3.64% |
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 |
$ 106,686,400 |
| 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 |
$ 5,788,840 |
| 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 |
$ 661,697,200 |
| ATNI |
ATN International Inc |
4.95% |
Services |
$ 300,486,210 |
| ATTXL |
AT&T Inc |
N/A |
Services |
$ 0 |
| AUDC |
Ord/AudioCodes Ltd (Israel) |
4.02% |
Services |
$ 295,841,280 |
| AVIFY |
ADR (Sponsored)/Advanced Info Service Public Co Ltd |
2.91% |
Services |
$ 0 |
| AVIKF |
Shs Foreign Registered/Advanced Info Service Public Co Ltd |
3.25% |
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 |
12.59% |
Services |
$ 19,614,813,240 |
| BCEFF |
1st Pfd Ser Y Var Rate/BCE Inc |
10.03% |
Services |
$ 94,151,899 |
| BCEXF |
BCE Inc |
6.08% |
Services |
$ 0 |
| BCOM |
B Communications Ltd. |
N/A |
Services |
$ 254,734,230 |
| BCOMF |
B Communications Ltd. |
N/A |
Services |
$ 581,585,000 |
| BCPPF |
1st Pfd Ser AA/BCE Inc |
8.32% |
Services |
$ 0 |
| BECEF |
1st Pfd Shs Cl AH/BCE Inc |
9.85% |
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 |
17.62% |
Services |
$ 0 |
| BGAOY |
ADR/Proximus SA De Droit Pub |
9.78% |
Services |
$ 0 |
| BKSD |
Blueprint Technologies Inc. |
N/A |
Services |
$ 1,826 |
| BTGOF |
Ord/BT Group Plc |
N/A |
Services |
$ 22,527,969,280 |
| BUDTD |
Ealixir Inc |
N/A |
Services |
$ 576,000 |
| BWMN |
Bowman Consulting Group Ltd |
N/A |
Services |
$ 364,615,680 |
| BZQIF |
Ord/BEZEQ The Israel Telecommunication Corp Ltd |
4.58% |
Services |
$ 0 |
| BZQIY |
ADR/BEZEQ The Israel Telecommunication Corp Ltd |
3.25% |
Services |
$ 0 |
| CAAP |
Ord/Corporacion America Airports SA |
N/A |
Services |
$ 2,947,807,380 |
| CALX |
Calix Inc |
N/A |
Services |
$ 2,160,056,710 |
| CARG |
Cl A/CarGurus Inc |
N/A |
Services |
$ 2,434,257,380 |
| CART |
Maplebear Inc |
N/A |
Services |
$ 10,590,972,840 |
| 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 |
5.29% |
Services |
$ 1,589,664,000 |
| 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 |
2.86% |
Services |
$ 30,781,760,000 |
| 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 |
$ 31,825,000 |
| CLLNY |
ADR/Cellnex Telecom SA |
0.14% |
Services |
$ 0 |
| CLNXF |
Ord/Cellnex Telecom SA |
0.18% |
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 |
$ 180,563,630 |
| 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 |
9.98% |
Services |
$ 0 |
| CTDD |
6.75% Nts 06/15/2057/Qwest Corp |
10.16% |
Services |
$ 0 |
| CUCSF |
China Communications Services Corporation Limited |
6.29% |
Services |
$ 0 |
| CUCSY |
China Communications Services Corporation Limited |
5.37% |
Services |
$ 0 |
| CVAS |
Creative Vistas Inc |
N/A |
Services |
$ 3,749 |
| CVSGF |
CVS Group PLC |
N/A |
Services |
$ 0 |
| CVST |
Covista Communications Inc. |
N/A |
Services |
$ 5,347 |
| CXDO |
Crexendo Inc |
N/A |
Services |
$ 126,949,550 |
| 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 |
$ 164,029,245,200 |
| DTEGY |
ADR (Sponsored)/Deutsche Telekom AG |
N/A |
Services |
$ 157,466,980,000 |
| DTGI |
Digerati Technologies Inc |
N/A |
Services |
$ 1,941,127 |
| ECUI |
Ecuity Inc |
N/A |
Services |
$ 281 |
| ELMUF |
Elisa Corporation |
2.67% |
Services |
$ 0 |
| ELMUY |
ADR/Elisa Corporation |
5.34% |
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 |
$ 3,632 |
| ERIC |
ADR Cl B (New)/Ericsson |
3.50% |
Services |
$ 12,065,240,000 |
| ERIXF |
Ord Cl B/Ericsson |
3.48% |
Services |
$ 22,376,158,280 |
| EVIO |
EVIO Inc |
N/A |
Services |
$ 86 |
| FA |
First Advantage Corp (New) |
N/A |
Services |
$ 2,547,170,840 |
| 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 |
$ 3,583 |
| FNCTF |
Ord/Orange |
5.76% |
Services |
$ 35,644,763,800 |
| FRTAF |
Freenet AG |
4.78% |
Services |
$ 0 |
| FRTAY |
ADR/Freenet AG |
6.36% |
Services |
$ 0 |
| FTDR |
Frontdoor Inc |
N/A |
Services |
$ 2,802,975,000 |
| FUIG |
Fusion Interactive Corp |
N/A |
Services |
$ 4 |
| FULO |
Fullnet Communications Inc |
5.63% |
Services |
$ 5,298,480 |
| FUN |
Six Flags Entertainment Corporation (Del) |
N/A |
Services |
$ 3,209,704,680 |
| FYBR |
Frontier Communications Parent Inc |
N/A |
Services |
$ 8,974,253,940 |
| GAMCF |
Gamma Communications PLC |
N/A |
Services |
$ 0 |
| GOGO |
Gogo Inc |
N/A |
Services |
$ 1,086,264,500 |
| GRNQ |
Greenpro Capital Corp |
N/A |
Services |
$ 6,913,100 |
| GRRR |
Ord (New)/Gorilla Technology Group Inc |
N/A |
Services |
$ 137,601,540 |
| GRRRW |
Wt Exp/Gorilla Technology Group Inc |
N/A |
Services |
$ 0 |
| GSAT |
Globalstar Inc |
N/A |
Services |
$ 2,484,604,950 |
| GTMEF |
Ord/Globe Telecom Inc (Philippines) |
4.22% |
Services |
$ 0 |
| GTMEY |
ADR/Globe Telecom Inc (Philippines) |
3.37% |
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 |
9.91% |
Services |
$ 0 |
| HKTTY |
ADR/HKT Trust & HKT Ltd |
6.21% |
Services |
$ 0 |
| HLKKF |
Pontus Protein Ltd |
N/A |
Services |
$ 60 |
| HLTOF |
Ord/Hellenic Telecommunications Organization SA |
5.50% |
Services |
$ 0 |
| HLTOY |
ADR (Sponsored)/Hellenic Telecommunications Organization SA |
3.85% |
Services |
$ 8,366,640,000 |
| HMMR |
Hammer Fiber Optics Holdings Corp |
N/A |
Services |
$ 2,185,947 |
| HTCTF |
Ord/Hutchison Telecommunications Hong Kong Holdings Ltd. |
8.00% |
Services |
$ 0 |
| HUTCY |
ADR (New)/Hutchison Telecommunications Hong Kong Holdings Ltd. |
6.94% |
Services |
$ 0 |
| HX |
Hexindai Inc |
N/A |
Services |
$ 0 |
| IDT |
Cl B Com (New)/IDT Corp |
0.41% |
Services |
$ 1,203,326,900 |
| 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 |
$ 110,144,040 |
| INVT |
Inventergy Global Inc |
N/A |
Services |
$ 284,760 |
| IQST |
iQSTEL Inc |
N/A |
Services |
$ 30,026,175 |
| IRDM |
Iridium Communications Inc |
2.19% |
Services |
$ 2,784,101,620 |
| IREN |
Ord/Iris Energy Ltd |
N/A |
Services |
$ 334,948,200 |
| 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 |
$ 4,647 |
| KBDHF |
Kabel Deutschland Holding AG |
2.37% |
Services |
$ 0 |
| KDDIY |
ADR/KDDI Corp |
2.95% |
Services |
$ 0 |
| KKPNF |
Ord/Koninklijke KPN NV |
4.08% |
Services |
$ 0 |
| KKPNY |
ADR (Sponsored)/Koninklijke KPN NV |
3.23% |
Services |
$ 9,917,600,000 |
| KPIFF |
Edgewater Wireless Systems Inc |
N/A |
Services |
$ 4,579,294 |
| KSHTY |
ADR Repstg Cl B/Kuaishou Technology |
N/A |
Services |
$ 0 |
| KT |
ADR (Sponsored)/KT Corp (Korea) |
7.02% |
Services |
$ 11,132,545,380 |
| KTEL |
KonaTel Inc |
N/A |
Services |
$ 13,051,200 |
| KUASF |
USD Cl B Ord/Kuaishou Technology |
N/A |
Services |
$ 0 |
| LBRDA |
Com Ser A/Liberty Broadband Corp |
N/A |
Services |
$ 1,525,053,560 |
| LBRDB |
Com Ser B/Liberty Broadband Corp |
N/A |
Services |
$ 172,688,000 |
| LBRDK |
Com Ser C/Liberty Broadband Corp |
N/A |
Services |
$ 10,397,903,960 |
| LBRDP |
Cum Red Pfd Ser A/Liberty Broadband Corp |
7.25% |
Services |
$ 0 |
| LGCL |
Ord/Lucas GC Ltd |
N/A |
Services |
$ 38,863,370 |
| LICT |
LICT Corp |
N/A |
Services |
$ 391,500,000 |
| 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 |
$ 104 |
| LUMN |
Lumen Technologies Inc |
N/A |
Services |
$ 3,548,296,500 |
| 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 |
$ 2,417,442,840 |
| 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 |
$ 17 |
| 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 |
$ 10,437 |
| NCRA |
Com Par $0.001/Nocera Inc |
N/A |
Services |
$ 14,147,358 |
| NCRAD |
Nocera Inc |
N/A |
Services |
$ 0 |
| NEXD |
Next Dynamics Inc |
N/A |
Services |
$ 8,518 |
| NEXPF |
Ord/NEXI SpA |
N/A |
Services |
$ 0 |
| NEXXY |
ADR/NEXI SpA |
N/A |
Services |
$ 0 |
| NOEJF |
Norma Group AG |
N/A |
Services |
$ 0 |
| NOHO |
Novation Holdings Inc |
N/A |
Services |
$ 7,470 |
| NPNTQ |
NorthPoint Communications Group, Inc. |
N/A |
Services |
$ 133 |
| NPPXF |
Ord/Nippon Telegraph & Telephone Corp (Japan) |
43.56% |
Services |
$ 0 |
| NRRWF |
NuRan Wireless Inc |
N/A |
Services |
$ 14,763 |
| NTCHF |
Ord Par $0.001/N1 Technologies Inc |
N/A |
Services |
$ 0 |
| NTLK |
Net Talk.com Inc |
N/A |
Services |
$ 300 |
| NTTYY |
ADR (Sponsored)/Nippon Telegraph & Telephone Corp (Japan) |
3.49% |
Services |
$ 38,512,000,000 |
| NUVR |
Nuvera Communications Inc |
N/A |
Services |
$ 56,958,000 |
| 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 |
$ 3,850,539 |
| OIBRD |
Oi SA |
N/A |
Services |
$ 343,265,238 |
| OIBZD |
Oi SA |
N/A |
Services |
$ 0 |
| OIBZQ |
Oi SA |
38.91% |
Services |
$ 0 |
| OKCTF |
Okinawa Cellular Telephone Co (Japan) |
N/A |
Services |
$ 0 |
| ONCP |
141 Capital, Inc. |
N/A |
Services |
$ 0 |
| ORANY |
ADR (Sponsored)/Orange |
5.70% |
Services |
$ 15,692,115,200 |
| 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 |
$ 2,421,817,420 |
| PAYS |
Paysign Inc |
N/A |
Services |
$ 112,064,580 |
| PCCWY |
ADR Sponsored (New)/PCCW Ltd |
7.57% |
Services |
$ 2,695,928,400 |
| PCWLF |
Ord (New)/PCCW Ltd |
7.57% |
Services |
$ 0 |
| PDXP |
PDX Partners Inc |
N/A |
Services |
$ 0 |
| PFPLF |
Propel Funeral Partners Ltd |
N/A |
Services |
$ 0 |
| PHI |
ADR (Sponsored)/PLDT Inc |
5.60% |
Services |
$ 3,738,280,000 |
| PHRZF |
Pharol SGPS SA |
N/A |
Services |
$ 0 |
| PHTCF |
Ord/PLDT Inc |
7.60% |
Services |
$ 4,861,260,000 |
| PIHN |
Polaris International Holdings Inc |
N/A |
Services |
$ 0 |
| PNTG |
Pennant Group Inc |
N/A |
Services |
$ 880,375,100 |
| PNXP |
Pineapple Express Cannabis Co |
N/A |
Services |
$ 297,525 |
| PSSR |
Passur Aerospace, Inc. |
N/A |
Services |
$ 771 |
| PSTO |
Powerstorm Holdings Inc |
N/A |
Services |
$ 293,358 |
| PTFRF |
PT Tower Bersama Infrastructure TBK |
N/A |
Services |
$ 0 |
| PTITF |
Ord/PT Indosat Tbk |
N/A |
Services |
$ 446,125,899 |
| PTNR |
ADR/Partner Communications Co., Ltd. |
N/A |
Services |
$ 1,210,086,090 |
| PTNRF |
Partner Communications Co., Ltd. |
N/A |
Services |
$ 1,076,464,414 |
| PTTWF |
Orange Polska SA |
N/A |
Services |
$ 0 |
| PTXAF |
PT XL Axiata Tbk |
0.92% |
Services |
$ 0 |
| PTXKY |
ADR/PT XL Axiata Tbk |
1.37% |
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 |
5.50% |
Services |
$ 10,523,337,990 |
| RCIAF |
Cl A Conv Com/Rogers Communications Inc |
5.03% |
Services |
$ 3,167,946,000 |
| 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. |
3.43% |
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 |
$ 3,618,343,020 |
| SATX |
SatixFy Communications Ltd |
N/A |
Services |
$ 0 |
| SBAC |
Cl A/SBA Communications Corp (New) |
1.75% |
Services |
$ 24,845,075,050 |
| SCIXF |
Suny Cellular Communication Ltd |
N/A |
Services |
$ 52 |
| SCMWY |
ADR (Sponsored)/SwissCom AG |
4.01% |
Services |
$ 45,411,608,750 |
| SFTBF |
Ord/SoftBank Group Corp |
0.61% |
Services |
$ 0 |
| SFTBY |
ADR/SoftBank Group Corp |
0.61% |
Services |
$ 0 |
| SGAPY |
ADR (Sponsored) (New) 2006/Singapore Telecommunications Ltd |
4.62% |
Services |
$ 37,595,171,700 |
| SGN |
Signing Day Sports Inc |
N/A |
Services |
$ 7,100 |
| SGTM |
Sustainable Green Team Ltd |
N/A |
Services |
$ 0 |
| SHEN |
CDT-Com/Shenandoah Telecommunications Co |
0.78% |
Services |
$ 697,627,480 |
| SHNUF |
Intouch Holdings Public Co Ltd |
N/A |
Services |
$ 0 |
| SKM |
ADR (Sponsored) (New)/SK Telecom Co Ltd (South Korea) |
6.65% |
Services |
$ 10,537,112,360 |
| SKWG |
Skywealth Group Inc |
N/A |
Services |
$ 0 |
| SLDC |
Solidus Communications Inc |
N/A |
Services |
$ 6,155 |
| SLE |
Com Par $0.001/Super League Enterprise Inc |
N/A |
Services |
$ 4,175,582 |
| SLNTY |
Solutions 30 SE |
N/A |
Services |
$ 0 |
| SLUNF |
Solutions 30 SE |
N/A |
Services |
$ 0 |
| SLXXF |
Fintech Select Ltd |
N/A |
Services |
$ 103,059 |
| SNGNF |
Shs Board Lot 1000/Singapore Telecommunications Ltd |
4.95% |
Services |
$ 0 |
| SNLM |
Homestead Gold & Silver Ltd. |
N/A |
Services |
$ 0 |
| SNNRF |
Ord/Sunrise Communications AG |
N/A |
Services |
$ 0 |
| SNRBY |
Sunrise Communications AG |
N/A |
Services |
$ 0 |
| SNRE |
ADR Ser A/Sunrise Communications AG |
N/A |
Services |
$ 0 |
| SNWR |
Sanwire Corp |
N/A |
Services |
$ 9,335 |
| SPKKY |
ADR (Sponsored)/Spark New Zealand Ltd |
13.09% |
Services |
$ 1,971,229,760 |
| SPMMF |
Space Communication Ltd |
N/A |
Services |
$ 0 |
| SPMYY |
ADR Sponsored (New)/Spirent Communications plc |
N/A |
Services |
$ 2,262,525,000 |
| SPNUF |
Ord/Spirent Communications plc |
N/A |
Services |
$ 0 |
| SPOK |
Spok Holdings Inc |
7.63% |
Services |
$ 334,463,220 |
| SPPDQ |
SpeedCast International Ltd |
N/A |
Services |
$ 0 |
| SRHBY |
ADR/Starhub Ltd |
5.01% |
Services |
$ 0 |
| SSHT |
SSHT S&T Group Ltd |
N/A |
Services |
$ 93,600 |
| STAI |
ScanTech AI Systems Inc |
N/A |
Services |
$ 0 |
| 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 |
4.03% |
Services |
$ 0 |
| SYTA |
Com No Par ( New)/Siyata Mobile Inc |
N/A |
Services |
$ 0 |
| SYTAW |
Wt Pur Com Exp 09/25/2025/Siyata Mobile Inc |
N/A |
Services |
$ 0 |
| T |
AT&T Inc |
3.88% |
Services |
$ 205,296,033,800 |
| TACYY |
ADR/Total Access Communication Public Co Ltd |
2.85% |
Services |
$ 0 |
| TAPP |
Tap Resources Inc |
N/A |
Services |
$ 63,196,700 |
| TBB |
5.350% Global Nts 11/01/2066/AT&T Inc |
5.90% |
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 |
2.99% |
Services |
$ 1,011,173,380 |
| TCPFF |
True Corporation Public Co Ltd |
N/A |
Services |
$ 0 |
| TDS |
Telephone & Data Systems Inc |
0.42% |
Services |
$ 4,051,020,000 |
| TDS_PU |
Dep Shs Repstg 1/1000th Int Ser UU Perp Pfd/Telephone & Data Systems Inc |
7.90% |
Services |
$ 0 |
| TDS_PV |
Dep Shs Repstg 1/1000th Perp Pfd Ser VV/Telephone & Data Systems Inc |
8.31% |
Services |
$ 0 |
| TDTH |
Trident Digital Tech Holdings Ltd |
N/A |
Services |
$ 0 |
| TEF |
ADR (Sponsored)/Telefonica SA |
6.43% |
Services |
$ 24,820,933,800 |
| TEFOF |
Ord/Telefonica SA |
N/A |
Services |
$ 25,211,578,222 |
| TELDF |
Namens-Aktien O.N/Telefonica Deutschland Holding AG |
8.15% |
Services |
$ 0 |
| TELDY |
ADR/Telefonica Deutschland Holding AG |
24.27% |
Services |
$ 0 |
| TELLF |
Tellza Inc |
N/A |
Services |
$ 10 |
| TELNY |
ADR (Sponsored)/Telenor ASA |
5.97% |
Services |
$ 26,450,010,000 |
| TEO |
ADR (Sponsored) Repstg Cl B Shs/Telecom Argentina SA |
1.95% |
Services |
$ 2,051,447,920 |
| 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 |
$ 7,186,476 |
| TIAIY |
ADR Sponsored Repstg Svgs Shs/Telecom Italia SpA |
N/A |
Services |
$ 2,260,408,800 |
| TIAJF |
Az Di Risp Non Conv/Telecom Italia SpA |
N/A |
Services |
$ 0 |
| TIAOF |
Ord/Telecom Italia SpA |
N/A |
Services |
$ 5,169,061,820 |
| TIGO |
Reg Shs/Millicom International Cellular SA |
3.28% |
Services |
$ 3,103,039,500 |
| TIIAY |
ADR Sponsored Repstg Ord Shs/Telecom Italia SpA |
N/A |
Services |
$ 3,569,609,820 |
| TIMB |
ADR (Sponsored)/TIM S.A. |
5.56% |
Services |
$ 0 |
| TKC |
ADR (Sponsored) (New)/Turkcell Iletisim Hizmetleri AS |
2.54% |
Services |
$ 5,332,800,000 |
| TKOI |
Telkonet Inc. |
N/A |
Services |
$ 1,166,927 |
| TLFX |
Telefix Communications Holdings Inc |
N/A |
Services |
$ 0 |
| TLGPY |
Sponsored ADR/Telstra Group Ltd |
4.15% |
Services |
$ 0 |
| TLK |
ADR (Sponsored)/PT Telekomunikasi Indonesia (Persero) TBK |
11.41% |
Services |
$ 14,888,160,000 |
| TLLEQ |
Teletouch Communications, Inc. |
N/A |
Services |
$ 49 |
| TLSNF |
Ord/Telia Company AB |
5.30% |
Services |
$ 0 |
| TLSNY |
ADR/Telia Company AB |
4.95% |
Services |
$ 0 |
| TLTZF |
Cl B Ord (New)/Tele2 AB |
4.83% |
Services |
$ 0 |
| TLTZY |
ADR/Tele2 AB |
4.66% |
Services |
$ 0 |
| TMIX |
Tarsin Mobile Inc |
N/A |
Services |
$ 0 |
| TMUS |
T-Mobile US Inc |
1.14% |
Services |
$ 305,862,068,050 |
| TMXLF |
Telefonos de Mexico SAB de CV |
N/A |
Services |
$ 0 |
| TNPH |
Tian'an Pharmaceutical Co Ltd |
N/A |
Services |
$ 26,591 |
| TPGTF |
TPG Telecom Ltd (New) |
N/A |
Services |
$ 0 |
| TPPTY |
TPG Telecom Ltd. |
0.34% |
Services |
$ 0 |
| TRAGF |
TeraGo Inc |
N/A |
Services |
$ 5,451,160 |
| 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 |
$ 209,766,100 |
| TSSZF |
Tessi (France) |
N/A |
Services |
$ 0 |
| TTLTF |
Total Telcom Inc |
N/A |
Services |
$ 1,072,710 |
| TTRAF |
Shs/Telstra Group Ltd |
4.49% |
Services |
$ 0 |
| TU |
TELUS Corp |
7.79% |
Services |
$ 17,289,717,560 |
| TUALF |
Tuas Ltd |
N/A |
Services |
$ 0 |
| TVCE |
TVC Telecom Inc |
N/A |
Services |
$ 625 |
| TWER |
Towerstream Corp |
N/A |
Services |
$ 3,940 |
| T___PA |
Dep Shs Repstg 1/1000th Perp Pfd Ser A/AT&T Inc |
6.18% |
Services |
$ 0 |
| T___PC |
Dep Shs Repstg 1/1000th Perp Pfd Ser C/AT&T Inc |
6.17% |
Services |
$ 0 |
| UAMA |
United American Corp (New) |
N/A |
Services |
$ 51 |
| UBSBF |
Kure Technologies Inc |
N/A |
Services |
$ 225,018,120 |
| 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 |
$ 3,572,920,000 |
| UZD |
6.250% Sr Note 09/01/2069/United States Cellular Corp |
6.58% |
Services |
$ 0 |
| UZE |
5.500% Sr Nt 03/01/2070/United States Cellular Corp |
6.27% |
Services |
$ 0 |
| UZF |
5.500% Sr Nt 06/01/2070/United States Cellular Corp |
6.24% |
Services |
$ 0 |
| VDMCY |
ADR (Sponsored)/Vodacom Group Proprietary Ltd (South Africa) |
3.26% |
Services |
$ 0 |
| VEC |
Vectrus Inc |
N/A |
Services |
$ 388,398,680 |
| VEON |
Sponsored ADR New/VEON Ltd |
N/A |
Services |
$ 2,774,452,800 |
| VIV |
ADR/Telefonica Brasil SA |
1.36% |
Services |
$ 0 |
| VOD |
ADR No Par (Sponsored)/Vodafone Group Plc |
7.35% |
Services |
$ 30,755,863,120 |
| VODAF |
Ord/Vodacom Group Proprietary Ltd (South Africa) |
5.45% |
Services |
$ 0 |
| VODPF |
Ord (New)/Vodafone Group Plc |
7.80% |
Services |
$ 26,635,401,515 |
| VSAT |
Viasat Inc |
N/A |
Services |
$ 1,193,068,800 |
| 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 |
$ 1,525,997,120 |
| VZ |
Verizon Communications Inc |
5.89% |
Services |
$ 192,046,696,480 |
| WIFT |
Com (New) 2008/Wi-Fi TV Inc |
N/A |
Services |
$ 0 |
| WOW |
WideOpenWest Inc |
N/A |
Services |
$ 407,325,230 |
| 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 |
$ 220,220 |
| WYLDF |
Wyld Networks A B |
N/A |
Services |
$ 0 |
| WYTC |
Wytec International Inc |
N/A |
Services |
$ 36,414,770 |
| 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 |
$ 213,140,300 |
