LAB2024T3  100.00  + 0.00                 7UP  101.97  + 0.00                 ABBEYBDS  0.90  + 0.00                 ABCTRANS  0.54  + 0.00                 ACADEMY  0.36  + 0.00                 ACCESS  5.75   -0.20                 ADBB2021S1  100.00  + 0.00                 AFRIK  0.50  + 0.00                 AFRINSURE  0.20  + 0.00                 AFRIPRUD  4.05  + 0.00                 AFROMEDIA  0.50  + 0.00                 AFRPAINTS  2.35  + 0.00                 AGLEVENT  0.31  + 0.00                 AIICO  0.71  + 0.00                 AIRSERVICE  7.05  + 0.00                 ALEX  8.20  + 0.00                 ANINO  0.25  + 0.00                 ARBICO  4.79  + 0.00                 ASHAKACEM  17.08  + 0.00                 ASI  31116.47   -97.00                 ASOSAVINGS  0.50  + 0.00                 AUSTINLAZ  2.09  + 0.00                 AVONCROWN  1.04  + 0.00                 BAB2017S0  100.00  + 0.00                 BAU2021S1  100.00  + 0.00                 BECOPETRO  0.50  + 0.00                 BERGER  8.25  + 0.00                 BETAGLAS  79.00  + 0.00                 BNB2022S0  100.00  + 0.00                 BOCGAS  3.79  + 0.00                 CADBURY  12.00  + 0.00                 CAP  37.40  + 0.00                 CAPHOTEL  3.10  + 0.00                 CAPOIL  0.23  + 0.00                 CAVERTON  2.17  + 0.00                 CCNN  19.00  + 0.00                 CHAMPION  1.55  + 0.00                 CHAMS  0.20  + 0.00                 CHELLARAM  3.08  + 0.00                 CHIPLC  0.29  + 0.00                 CIB2017S1  100.00  + 0.00                 CIB2023S1  100.00  + 0.00                 CILBND2014  4.75  + 0.00                 CILEASING  7.27  + 0.00                 CONOIL  23.00  + 0.00                 CONTINSURE  1.91  + 0.00                 CORNERST  0.21  + 0.00                 COSTAIN  0.50  + 0.00                 COURTVILLE  0.20  + 0.00                 CRAMSBDS1  100.00  + 0.00                 CRAMSBDS2  100.00  + 0.00                 CRS2022S1  108.74  + 0.00                 CUSTODIAN  6.05  + 0.05                 CUSTODYINS  3.93  + 0.18                 CUTIX  2.25  + 0.00                 CWG  2.54  + 0.00                 DAARCOMM  0.40  + 0.00                 DANABNDS1  109.49  + 0.00                 DANGCEM  190.00  + 0.00                 DANGFLOUR  10.15   -0.15                 DANGSUGAR  13.95  + 0.00                 DEAPCAP  0.44  + 0.00                 DEL2018S1  100.00  + 0.00                 DIAMONDBNK  2.45   -0.04                 DNB2019S0  100.00  + 0.00                 DUNLOP  0.20  + 0.00                 EDB2017S0  100.00  + 0.00                 EKI2018S1  100.00  + 0.00                 EKI2020S2  100.00  + 0.00                 EKOCORP  3.37  + 0.00                 ELLAHLAKES  4.26  + 0.00                 ENAMELWA  22.10  + 0.00                 EQUITYASUR  0.20   -0.02                 ETERNA  4.40  + 0.00                 ETI  13.50   -0.15                 ETRANZACT  2.64  + 0.00                 EVANSMED  0.50  + 0.00                 FBB2022S0  94.83  + 0.00                 FBNH  8.15   -0.05                 FCM2021S1  100.00  + 0.00                 FCMB  1.90   -0.06                 FG112024S1  101.90  + 0.00                 FG112034S2  89.00  + 0.00                 FG122020S1  100.00  + 0.00                 FG132021S3  100.00  + 0.00                 FG132026S1  89.60  + 0.00                 FG132036S2  93.81  + 0.00                 FG142027S1  100.00  + 0.00                 FG142037S2  116.70  + 0.00                 FG152023S1  100.00  + 0.00                 FG152025S2  100.00  + 0.00                 FG152028S1  100.00  + 0.00                 FG4B2017S8  100.00  + 0.00                 FG4B2017S9  100.00  + 0.00                 FG5B2018S2  91.89  + 0.00                 FG5B2028S5  100.00  + 0.00                 FG6B2019S4  100.00  + 0.00                 FG6B2029S3  100.00  + 0.00                 FG6B2029S5  100.00  + 0.00                 FG7B2030S3  70.50  + 0.00                 FG9B2017S2  100.74  + 0.00                 FG9B2019S3  103.95  + 0.00                 FG9B2022S1  105.00  + 0.00                 FGB2022S1  100.00  + 0.00                 FGDIA2022S1  100.00  + 0.00                 FGEUR2027S2  100.00  + 0.00                 FGEUR2032S1  100.00  + 0.00                 FGEUR2047S3  100.00  + 0.00                 FGS201910  100.00  + 0.00                 FGS201912  100.00  + 0.00                 FGS201914  90.00  + 0.00                 FGS201916  100.00  + 0.00                 FGS201918  100.00  + 0.00                 FGS2019S1  100.00  + 0.00                 FGS2019S2  100.05  + 0.00                 FGS2019S4  92.10  + 0.00                 FGS2019S6  100.00  + 0.00                 FGS2019S8  100.64  + 0.00                 FGS202011  100.00  + 0.00                 FGS202013  104.20  + 0.00                 FGS202015  100.00  + 0.00                 FGS202017  100.00  + 0.00                 FGS202019  100.00  + 0.00                 FGS202020  72.00  + 0.00                 FGS202022  78.00  + 0.00                 FGS202024  79.02  + 0.00                 FGS202026  69.00  + 0.00                 FGS202028  61.32  + 0.00                 FGS202030  50.00  + 0.00                 FGS202032  100.00  + 0.00                 FGS202034  100.00  + 0.00                 FGS202036  90.00  + 0.00                 FGS202038  100.00  + 0.00                 FGS202040  100.00  + 0.00                 FGS202042  100.00  + 0.00                 FGS2020S3  97.66  + 0.00                 FGS2020S5  84.00  + 0.00                 FGS2020S7  62.03  + 0.00                 FGS2020S9  85.90  + 0.00                 FGS202121  100.00  + 0.00                 FGS202123  100.00  + 0.00                 FGS202125  100.00  + 0.00                 FGS202127  99.53  + 0.00                 FGS202129  75.00  + 0.00                 FGS202131  100.00  + 0.00                 FGS202133  100.00  + 0.00                 FGS202135  99.92  + 0.00                 FGS202137  100.00  + 0.00                 FGS202139  100.00  + 0.00                 FGS2021411  100.00  + 0.00                 FGS202143  100.00  + 0.00                 FGS202144  100.00  + 0.00                 FGS202146  100.00  + 0.00                 FGS202245  100.00  + 0.00                 FGS202247  100.00  + 0.00                 FGSUK2024S1  101.00  + 0.00                 FID2019S0  100.00  + 0.00                 FIDELITYBK  2.15   -0.03                 FIDSON  4.95  + 0.00                 FIRSTALUM  0.29  + 0.00                 FLOURMILL  19.00   -0.10                 FMB2017S2  100.00  + 0.00                 FMILLBDS1  100.00  + 0.00                 FMN2021S1  100.00  + 0.00                 FMN2023S2  100.00  + 0.00                 FO  28.00  + 0.00                 FOB2021S1  100.00  + 0.00                 FORTISMFB  2.58  + 0.00                 FSDB2016S1  100.00  + 0.00                 FTNCOCOA  0.20  + 0.00                 GLAXOSMITH  11.55  + 0.00                 GMB2019S1  100.00  + 0.00                 GMB2022S1  100.00  + 0.00                 GNI  0.50  + 0.00                 GOLDBREW  0.89  + 0.00                 GOLDINSURE  0.44  + 0.00                 GSPECPLC  5.75  + 0.00                 GUARANTY  35.30   -0.10                 GUINEAINS  0.20  + 0.00                 GUINNESS  64.00  + 0.00                 HMARKINS  0.30  + 0.00                 HONYFLOUR  1.22  + 0.00                 IFC2018S0  100.00  + 0.00                 IKEJAHOTEL  2.07   -0.23                 IMB2016S1  100.00  + 0.00                 INFINITY  1.42  + 0.00                 INITSPLC  0.73  + 0.00                 INTBREW  24.05  + 0.00                 INTENEGINS  0.38  + 0.00                 INTERLINK  3.24  + 0.00                 JAIZBANK  0.54  + 0.03                 JAPAULOIL  0.20  + 0.00                 JBERGER  27.50  + 0.00                 JOHNHOLT  0.52  + 0.00                 JULI  1.67  + 0.00                 KDB2015S1  100.00  + 0.00                 KGB2020S1  100.00  + 0.00                 KGB2022S2  100.00  + 0.00                 KWB2014S1  100.00  + 0.00                 LAB2017S2  100.00  + 0.00                 LAB2019S1  99.95  + 0.00                 LAB2020S2  100.00  + 0.00                 LAB2023S1  100.00  + 0.00                 LAB2024T1  99.92  + 0.00                 LAB2027T2  100.00  + 0.00                 LAB2027T4  100.00  + 0.00                 LAC2018S1  100.00  + 0.00                 LAF2019S1  100.00  + 0.00                 LAF2021S2  100.00  + 0.00                 LASACO  0.31  + 0.00                 LAWUNION  0.51  + 0.00                 LEARNAFRCA  1.31  + 0.00                 LENNARDS  3.00  + 0.00                 LINKASSURE  0.56   -0.04                 LIVESTOCK  0.60  + 0.00                 LOTUSHAL15  10.96  + 0.00                 MANDRID  5.35  + 0.00                 MANSARD  2.20  + 0.00                 MAYBAKER  2.33  + 0.00                 MBENEFIT  0.24   -0.01                 MCNICHOLS  0.57  + 0.00                 MEDVIEWAIR  1.70  + 0.00                 MEYER  0.54  + 0.00                 MOBIL  166.00  + 1.00                 MORISON  0.55  + 0.00                 MRE2022S1  100.00  + 0.00                 MRE2023S1A  100.00  + 0.00                 MRE2023S1B  100.00  + 0.00                 MRE2023S2A  100.00  + 0.00                 MRE2023S2B  100.00  + 0.00                 MRS  20.85  + 0.00                 MTECH  0.91  + 0.00                 MTI  0.50  + 0.00                 MULTITREX  0.36  + 0.00                 MULTIVERSE  0.20  + 0.00                 NAB2021S1  100.00  + 0.00                 NAHCO  3.41  + 0.00                 NAHCOBDS1  100.00  + 0.00                 NAHCOBDS2  100.00  + 0.00                 NASCON  20.70  + 0.00                 NB  75.00  + 0.00                 NCR  6.00  + 0.00                 NEIMETH  0.67  + 0.02                 NEM  2.50  + 0.00                 NESF  552.20  + 0.00                 NESTLE  1545.00  + 0.00                 NEWGOLD  4350.00  + 40.00                 NIG-GERMAN  3.62  + 0.00                 NIG2018S1  100.00  + 0.00                 NIGERINS  0.22  + 0.00                 NIGROPES  7.46  + 0.00                 NMR2030S1  100.00  + 0.00                 NMR2033S2  100.00  + 0.00                 NNFM  4.30  + 0.00                 NOTORE  62.50  + 0.00                 NPFMCRFBK  1.50  + 0.00                 NRB2014S0  100.00  + 0.00                 NRB2018S1  100.00  + 0.00                 NSLTECH  0.20  + 0.00                 OANDO  5.85  + 0.10                 OKOMUOIL  80.00  + 0.00                 OMATEK  0.50  + 0.00                 OMOMORBNK  0.58  + 0.00                 OMOSAVBNK  0.90  + 0.00                 OSB2019S1  100.00  + 0.00                 OSB2020S2  100.00  + 0.00                 OYB2022S1  100.00  + 0.00                 PAINTCOM  0.59  + 0.00                 PHARMDEKO  1.50  + 0.00                 PLA2022SO  100.00  + 0.00                 PORTPAINT  2.52  + 0.00                 PREMBREW  2.95  + 0.00                 PREMPAINTS  10.40  + 0.00                 PRESCO  75.00  + 0.00                 PRESTIGE  0.50  + 0.00                 PZ  11.00  + 0.00                 RAKUNITY  0.40  + 0.00                 REDSTAREX  5.00  + 0.00                 REGALINS  0.25  + 0.00                 RESORTSAL  0.20  + 0.00                 ROADS  6.60  + 0.00                 ROYALEX  0.35  + 0.03                 RTBRISCOE  0.35  + 0.00                 SB2024S1TA  100.00  + 0.00                 SB2024S1TB  100.00  + 0.00                 SCOA  2.93  + 0.00                 SEPLAT  596.90  + 0.00                 SIAMLETF40  120.92  + 0.00                 SIM2023S1  100.00  + 0.00                 SIM2025S2  100.00  + 0.00                 SIMCAPVAL  103.20  + 0.00                 SKYEBANK  0.77  + 0.00                 SKYESHELT  95.00  + 0.00                 SMURFIT  0.44  + 0.00                 SOVRENINS  0.25  + 0.00                 STACO  0.48  + 0.00                 STANBIC  48.10  + 0.10                 STANBICETF30  112.00  + 0.00                 STDINSURE  0.20  + 0.00                 STERLNBANK  2.31   -0.19                 STUDPRESS  1.99  + 0.00                 SUNUASSUR  0.20  + 0.00                 TANTALIZER  0.20  + 0.00                 THOMASWY  0.23  + 0.00                 TOTAL  200.00  + 0.00                 TOURIST  3.50  + 0.00                 TOWERS1TA  100.00  + 0.00                 TOWERS1TB  100.00  + 0.00                 TRANSCOHOT  5.40   -0.55                 TRANSCORP  1.24  + 0.01                 TRANSEXPR  0.65  + 0.00                 TRIPPLEG  0.77  + 0.00                 TRN2020S2  100.00  + 0.00                 TRN2022S1  100.00  + 0.00                 UAC-PROP  1.95  + 0.00                 UACN  7.75   -0.05                 UBA  7.50   -0.15                 UBA2017S1  100.00  + 0.00                 UBA2018S2  100.00  + 0.00                 UBA2021S1  100.00  + 0.00                 UBN  6.85  + 0.00                 UCAP  2.81   -0.19                 UHOMREIT  45.20  + 0.00                 UNHOMES  3.02  + 0.00                 UNIC  0.20  + 0.00                 UNILEVER  38.70  + 0.00                 UNIONDAC  0.28  + 0.00                 UNIONDICON  13.45  + 0.00                 UNIONVENT  0.63  + 0.00                 UNITYBNK  0.81   -0.01                 UNITYKAP  0.25  + 0.01                 UNIVINSURE  0.20  + 0.00                 UPD2023S1  100.00  + 0.00                 UPDCBNDS1  100.00  + 0.00                 UPDCREIT  5.40   -4.60                 UPL  2.00  + 0.00                 UTC  0.50  + 0.00                 VALUEFUND  0.50   -102.70                 VANLEER  9.10  + 0.00                 VERITASKAP  0.21  + 0.00                 VETBANK  4.11   -0.03                 VETGOODS  7.33  + 0.00                 VETGRIF30  14.65   -0.37                 VETINDETF  12.73  + 0.00                 VITAFOAM  3.98  + 0.00                 VSPBONDETF  174.45  + 0.00                 WAPCO  12.85   -0.05                 WAPIC  0.40  + 0.00                 WEM2023S1  100.00  + 0.00                 WEMABANK  0.77   -0.02                 ZAM2022S1  105.88  + 0.00                 ZENITHBANK  21.80   -0.40