7UP  101.97  + 0.00                 ABBEYBDS  1.17  + 0.00                 ABCTRANS  0.36  + 0.00                 ACADEMY  0.50  + 0.00                 ACCESS  9.60   -0.05                 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  0.44  + 0.00                 AIICO  0.67   -0.02                 AIRSERVICE  4.05   -0.45                 ALEX  8.20  + 0.00                 ANINO  0.25  + 0.00                 ARBICO  4.79  + 0.00                 ASHAKACEM  17.08  + 0.00                 ASI  34617.12   -452.22                 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  6.55  + 0.05                 BETAGLAS  78.00  + 0.00                 BNB2022S0  100.00  + 0.00                 BOCGAS  4.21  + 0.00                 CADBURY  10.00  + 0.00                 CAP  28.35  + 0.00                 CAPHOTEL  3.10  + 0.00                 CAPOIL  0.25  + 0.00                 CAVERTON  1.90  + 0.00                 CCNN  30.90  + 0.00                 CHAMPION  1.85  + 0.00                 CHAMS  0.34  + 0.00                 CHELLARAM  3.08  + 0.00                 CIB2017S1  100.00  + 0.00                 CILBND2014  4.75  + 0.00                 CILEASING  2.50  + 0.00                 CONOIL  24.30  + 0.00                 CONTINSURE  1.40   -0.13                 CORNERST  0.24  + 0.01                 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  5.33   -0.09                 CUSTODYINS  3.93  + 0.18                 CUTIX  4.00  + 0.00                 CWG  2.54  + 0.00                 DAARCOMM  0.44  + 0.00                 DANABNDS1  109.49  + 0.00                 DANGCEM  206.00   -8.00                 DANGFLOUR  7.60  + 0.00                 DANGSUGAR  15.10  + 0.00                 DEAPCAP  0.44  + 0.00                 DEL2018S1  100.00  + 0.00                 DIAMONDBNK  1.11  + 0.01                 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  0.22  + 0.02                 ETERNA  6.40  + 0.00                 ETI  21.00  + 0.00                 ETRANZACT  3.95  + 0.00                 EVANSMED  0.50  + 0.00                 FBB2022S0  94.83  + 0.00                 FBNH  9.80   -0.05                 FCM2021S1  100.00  + 0.00                 FCMB  1.80   -0.04                 FG112024S1  105.85  + 0.00                 FG112034S2  88.30  + 0.00                 FG122020S1  101.80  + 0.00                 FG132021S3  98.28  + 0.00                 FG132026S1  94.66  + 0.00                 FG132036S2  93.81  + 0.00                 FG142027S1  100.00  + 0.00                 FG142037S2  115.10  + 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  50.00  + 0.00                 FGS201914  80.00  + 0.00                 FGS201916  70.00  + 0.00                 FGS201918  90.00  + 0.00                 FGS2019S1  97.25  + 6.25                 FGS2019S2  100.00  + 0.00                 FGS2019S4  98.57  + 0.00                 FGS2019S6  100.00  + 0.00                 FGS2019S8  100.00  + 0.00                 FGS202011  100.00  + 0.00                 FGS202013  100.00  + 0.00                 FGS202015  100.00  + 0.00                 FGS202017  102.13  + 0.00                 FGS202019  100.00  + 0.00                 FGS202020  100.00  + 0.00                 FGS202022  100.00  + 0.00                 FGS202024  100.00  + 0.00                 FGS202026  98.00  + 0.00                 FGS202028  100.00  + 0.00                 FGS202030  100.00  + 0.00                 FGS202032  100.00  + 0.00                 FGS2020S3  100.00  + 0.00                 FGS2020S5  100.00  + 0.00                 FGS2020S7  100.51  + 0.00                 FGS2020S9  100.00  + 0.00                 FGS202121  100.00  + 0.00                 FGS202123  98.46  + 0.00                 FGS202125  100.00  + 0.00                 FGS202127  92.75  + 0.00                 FGS202129  75.00  + 0.00                 FGS202131  100.00  + 0.00                 FGS202133  100.00  + 0.00                 FGSUK2024S1  105.70  + 0.00                 FID2019S0  100.00  + 0.00                 FIDELITYBK  1.61   -0.07                 FIDSON  6.15  + 0.00                 FIRSTALUM  0.40  + 0.00                 FLOURMILL  22.00  + 0.00                 FMB2017S2  100.00  + 0.00                 FMILLBDS1  100.00  + 0.00                 FO  23.00   -0.15                 FOB2021S1  100.00  + 0.00                 FORTISMFB  2.58  + 0.00                 FSDB2016S1  100.00  + 0.00                 FTNCOCOA  0.20  + 0.00                 GLAXOSMITH  15.30  + 0.00                 GMB2019S1  100.00  + 0.00                 GMB2022S1  100.00  + 0.00                 GNI  0.50  + 0.00                 GOLDBREW  0.89  + 0.00                 GOLDINSURE  0.53  + 0.00                 GSPECPLC  6.35  + 0.00                 GUARANTY  38.05  + 0.00                 GUINEAINS  0.35  + 0.00                 GUINNESS  90.00  + 0.00                 HMARKINS  0.30   -0.02                 HONYFLOUR  1.57   -0.13                 IFC2018S0  100.00  + 0.00                 IKEJAHOTEL  2.79  + 0.00                 IMB2016S1  100.00  + 0.00                 INFINITY  1.42  + 0.00                 INITSPLC  0.62  + 0.00                 INTBREW  35.20  + 0.00                 INTENEGINS  0.42  + 0.00                 INTERLINK  3.61  + 0.00                 JAIZBANK  0.54   -0.02                 JAPAULOIL  0.26  + 0.00                 JBERGER  25.00  + 0.00                 JOHNHOLT  0.58  + 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                 LAC2018S1  100.00  + 0.00                 LAF2019S1  100.00  + 0.00                 LAF2021S2  100.00  + 0.00                 LASACO  0.31   -0.01                 LAWUNION  0.90  + 0.00                 LEARNAFRCA  1.15  + 0.00                 LENNARDS  3.00  + 0.00                 LINKASSURE  0.74  + 0.06                 LIVESTOCK  0.66  + 0.03                 LOTUSHAL15  12.10  + 0.00                 MANDRID  5.35  + 0.00                 MANSARD  2.53  + 0.15                 MAYBAKER  2.35  + 0.00                 MBENEFIT  0.33  + 0.00                 MCNICHOLS  0.72  + 0.00                 MEDVIEWAIR  1.93  + 0.00                 MEYER  0.68  + 0.00                 MOBIL  180.00  + 0.00                 MORISON  0.55  + 0.00                 MRE2022S1  100.00  + 0.00                 MRS  28.55  + 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  3.99   -0.01                 NAHCOBDS1  100.00  + 0.00                 NAHCOBDS2  100.00  + 0.00                 NASCON  20.00   -0.30                 NB  103.00  + 0.00                 NCR  6.30  + 0.00                 NEIMETH  0.66   -0.07                 NEM  2.85   -0.10                 NESF  552.20  + 0.00                 NESTLE  1500.00  + 0.00                 NEWGOLD  2000.00  + 0.00                 NIG-GERMAN  3.62  + 0.00                 NIG2018S1  100.00  + 0.00                 NIGERINS  0.40  + 0.01                 NIGROPES  7.46  + 0.00                 NMR2030S1  100.00  + 0.00                 NNFM  6.50  + 0.00                 NOTORE  62.50  + 0.00                 NPFMCRFBK  1.60   -0.05                 NRB2014S0  100.00  + 0.00                 NRB2018S1  100.00  + 0.00                 NSLTECH  0.25  + 0.00                 OANDO  4.95  + 0.40                 OKOMUOIL  74.55  + 1.45                 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  1.90  + 0.00                 PLA2022SO  100.00  + 0.00                 PORTPAINT  2.47  + 0.22                 PREMBREW  2.95  + 0.00                 PREMPAINTS  10.40  + 0.00                 PRESCO  60.00  + 0.00                 PRESTIGE  0.57  + 0.00                 PZ  14.05  + 0.00                 RAKUNITY  0.40  + 0.00                 REDSTAREX  5.70  + 0.00                 REGALINS  0.22   -0.02                 RESORTSAL  0.50  + 0.00                 ROADS  6.60  + 0.00                 ROYALEX  0.27  + 0.00                 RTBRISCOE  0.46  + 0.00                 SB2024S1TA  100.00  + 0.00                 SB2024S1TB  100.00  + 0.00                 SCOA  3.25  + 0.00                 SEPLAT  650.00  + 0.00                 SIAMLETF40  157.32  + 0.00                 SIM2023S1  100.00  + 0.00                 SIMCAPVAL  103.20  + 0.00                 SKYEBANK  0.52   -0.05                 SKYESHELT  95.00  + 0.00                 SMURFIT  0.44  + 0.00                 SOVRENINS  0.26  + 0.01                 STACO  0.48  + 0.00                 STANBIC  50.00  + 0.00                 STANBICETF30  110.00  + 0.00                 STDINSURE  0.42  + 0.00                 STERLNBANK  1.26   -0.09                 STUDPRESS  1.99  + 0.00                 TANTALIZER  0.21  + 0.00                 THOMASWY  0.26  + 0.00                 TOTAL  183.00   -7.00                 TOURIST  3.50  + 0.00                 TOWERS1TA  100.00  + 0.00                 TOWERS1TB  100.00  + 0.00                 TRANSCOHOT  6.75  + 0.00                 TRANSCORP  1.12  + 0.01                 TRANSEXPR  0.78  + 0.00                 TRIPPLEG  0.88  + 0.00                 TRN2020S2  100.00  + 0.00                 TRN2022S1  100.00  + 0.00                 UAC-PROP  1.71  + 0.00                 UACN  12.60  + 0.00                 UBA  8.35   -0.55                 UBA2017S1  100.00  + 0.00                 UBA2018S2  100.00  + 0.00                 UBA2021S1  100.00  + 0.00                 UBN  5.70  + 0.10                 UCAP  3.03  + 0.03                 UHOMREIT  45.20  + 0.00                 UNHOMES  3.02  + 0.00                 UNIC  0.20  + 0.00                 UNILEVER  53.00  + 0.00                 UNIONDAC  0.29  + 0.01                 UNIONDICON  13.45  + 0.00                 UNIONVENT  0.63  + 0.00                 UNITYBNK  0.90  + 0.00                 UNITYKAP  0.25  + 0.01                 UNIVINSURE  0.44  + 0.00                 UPD2023S1  100.00  + 0.00                 UPDCBNDS1  100.00  + 0.00                 UPDCREIT  9.00  + 0.00                 UPL  2.30  + 0.00                 UTC  0.50  + 0.00                 VALUEFUND  103.20  + 0.00                 VANLEER  9.10  + 0.00                 VERITASKAP  0.24   -0.01                 VETBANK  4.59  + 0.00                 VETGOODS  8.63  + 0.00                 VETGRIF30  18.70  + 0.00                 VETINDETF  17.82  + 0.00                 VITAFOAM  3.24  + 0.00                 VSPBONDETF  160.49   -0.04                 WAPCO  27.90   -0.10                 WAPIC  0.38   -0.02                 WEM2023S1  100.00  + 0.00                 WEMABANK  0.62   -0.05                 ZAM2022S1  105.88  + 0.00                 ZENITHBANK  22.95   -0.05