LAB2024T3  100.00   0.00                 **DO NOT USE**  100.00   0.00                 7UP  101.97   0.00                 ABB2026S0  100.00   0.00                 ABBEYBDS  1.05   0.00                 ABCTRANS  0.41   -0.04                 ACADEMY  0.37   0.00                 ACCESS  10.25   -0.10                 ADBB2021S1  100.00   0.00                 AFRIK  0.50   0.00                 AFRINSURE  0.20   0.00                 AFRIPRUD  4.60   0.00                 AFROMEDIA  0.34   0.00                 AFRPAINTS  2.35   0.00                 AGB2024S0  100.00   0.00                 AGLEVENT  0.55   0.00                 AIICO  0.81   -0.02                 AIRSERVICE  6.85   0.00                 AIRTELAFRI  298.90   0.00                 ALEX  8.10   0.00                 ANINO  0.25   0.00                 ARBICO  3.16   0.00                 ASHAKACEM  17.08   0.00                 ASI  29628.84  + 37.55                 ASOSAVINGS  0.50   0.00                 AUSTINLAZ  2.03   0.00                 AVONCROWN  1.04   0.00                 BAB2017S0  100.00   0.00                 BAU2021S1  100.00   0.00                 BECOPETRO  0.50   0.00                 BERGER  6.75   0.00                 BETAGLAS  70.00  + 6.10                 BNB2022S0  100.00   0.00                 BOCGAS  4.95   0.00                 BUACEMENT  37.80   0.00                 CADBURY  10.85   0.00                 CAP  27.50   0.00                 CAPHOTEL  2.75   0.00                 CAPOIL  0.20   0.00                 CAVERTON  2.90  + 0.10                 CCNN  18.10   0.00                 CHAMPION  0.90   0.00                 CHAMS  0.34  + 0.01                 CHELLARAM  2.78   0.00                 CHIPLC  0.36   0.00                 CIB2017S1  100.00   0.00                 CIB2023S1  100.00   0.00                 CILBND2014  4.75   0.00                 CILEASING  7.35   0.00                 CONOIL  20.00   0.00                 CONTINSURE  2.20   0.00                 CORNERST  0.54   0.00                 COSTAIN  0.50   0.00                 COURTVILLE  0.22   0.00                 CRAMSBDS1  100.00   0.00                 CRAMSBDS2  100.00   0.00                 CRS2022S1  108.74   0.00                 CUSTODIAN  5.95   0.00                 CUSTODYINS  3.93  + 0.18                 CUTIX  1.42   -0.01                 CWG  2.54   0.00                 DAARCOMM  0.36   0.00                 DANABNDS1  109.49   0.00                 DANGCEM  179.90  + 5.00                 DANGFLOUR  22.25   0.00                 DANGSUGAR  13.90   -0.75                 DEAPCAP  0.36   0.00                 DEL2018S1  100.00   0.00                 DIAMONDBNK  2.42   0.00                 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  5.20   0.00                 ELLAHLAKES  4.25   0.00                 ENAMELWA  22.10   0.00                 EQUITYASUR  0.20   -0.02                 ETERNA  3.15   0.00                 ETI  7.65  + 0.05                 ETRANZACT  2.61   0.00                 EVANSMED  0.50   0.00                 FBB2022S0  94.83   0.00                 FBNH  7.30   -0.20                 FCM2021S1  100.00   0.00                 FCMB  1.96   -0.04                 FFFBNMMF  100.00   0.00                 FG112024S1  115.95  + 7.95                 FG112034S2  105.10   0.00                 FG122020S1  102.00   0.00                 FG132021S3  106.00   0.00                 FG132026S1  102.09   0.00                 FG132036S2  108.68   0.00                 FG142027S1  125.80   0.00                 FG142037S2  134.25   0.00                 FG152023S1  100.00   0.00                 FG152023S3  100.00   0.00                 FG152025S2  100.00   0.00                 FG152028S1  116.05   0.00                 FG162029S1  100.00   0.00                 FG162049S2  101.55   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  114.95   0.00                 FGB2022S1  100.00   0.00                 FGB2026S2  100.00   0.00                 FGDIA2022S1  100.00   0.00                 FGEUR2025S5  100.00   0.00                 FGEUR2027S2  100.00   0.00                 FGEUR2030S8  100.00   0.00                 FGEUR2031S6  100.00   0.00                 FGEUR2032S1  100.00   0.00                 FGEUR2038S7  100.00   0.00                 FGEUR2047S3  100.00   0.00                 FGEUR2049S4  100.00   0.00                 FGS201910  100.00   0.00                 FGS201912  100.00   0.00                 FGS201914  100.00   0.00                 FGS201916  100.00   0.00                 FGS201918  100.00   0.00                 FGS2019S1  100.00   0.00                 FGS2019S2  100.05   0.00                 FGS2019S4  100.00   0.00                 FGS2019S6  98.06   0.00                 FGS2019S8  100.00   0.00                 FGS202011  100.00   0.00                 FGS202013  100.00   0.00                 FGS202015  105.27   0.00                 FGS202017  100.00   0.00                 FGS202019  75.00   0.00                 FGS202020  72.00   0.00                 FGS202022  100.00   0.00                 FGS202024  100.00   0.00                 FGS202026  100.00   0.00                 FGS202028  61.32   0.00                 FGS202030  100.00   0.00                 FGS202032  100.00   0.00                 FGS202034  100.00   0.00                 FGS202036  100.00   0.00                 FGS202038  80.00   0.00                 FGS202040  76.00   0.00                 FGS202042  100.00   0.00                 FGS2020S3  101.00   0.00                 FGS2020S5  100.00   0.00                 FGS2020S7  104.21   0.00                 FGS2020S9  105.29   0.00                 FGS202121  95.50   0.00                 FGS202123  103.52   0.00                 FGS202125  95.50   0.00                 FGS202127  100.00   0.00                 FGS202129  100.00   0.00                 FGS202131  100.00  + 4.50                 FGS202133  100.00   0.00                 FGS202135  100.00   0.00                 FGS202137  100.00   0.00                 FGS202139  95.00   0.00                 FGS202141  100.00   0.00                 FGS2021411  100.00   0.00                 FGS202143  100.00   0.00                 FGS202144  75.00   0.00                 FGS202146  100.00   0.00                 FGS202148  101.20   0.00                 FGS202150  80.00   0.00                 FGS202152  100.00   0.00                 FGS202154  100.00   0.00                 FGS202156  100.00   0.00                 FGS202158  100.00   0.00                 FGS202160  100.00   0.00                 FGS202162  100.00   -20.00                 FGS202164  100.00   0.00                 FGS202166  100.00   0.00                 FGS202245  105.00   0.00                 FGS202247  101.88   0.00                 FGS202249  100.00   0.00                 FGS202251  100.00   0.00                 FGS202253  90.00   0.00                 FGS202255  100.00   0.00                 FGS202257  100.00   0.00                 FGS202259  100.00   0.00                 FGS202261  100.00   0.00                 FGS202263  100.00   0.00                 FGS202265  100.00   0.00                 FGS202267  100.00   0.00                 FGSUK2024S1  107.00   0.00                 FGSUK2025S2  110.00   0.00                 FID2019S0  100.00   0.00                 FIDELITYBK  2.22   -0.08                 FIDSON  2.60   -0.04                 FIRSTALUM  0.40   0.00                 FLOURMILL  22.65   0.00                 FMB2017S2  100.00   0.00                 FMILLBDS1  100.00   0.00                 FMN2021S1  100.00   0.00                 FMN2023S2  100.00   0.00                 FO  20.60   0.00                 FOB2021S1  100.00   0.00                 FORTISMFB  2.58   0.00                 FSDB2016S1  100.00   0.00                 FTNCOCOA  0.20   0.00                 GLAXOSMITH  6.00   0.00                 GMB2019S1  100.00   0.00                 GMB2022S1  100.00   0.00                 GNI  0.50   0.00                 GOLDBREW  0.81   0.00                 GOLDINSURE  0.20   0.00                 GREENWETF  91.00   0.00                 GSPECPLC  4.65   0.00                 GUARANTY  32.10   0.00                 GUINEAINS  0.20   0.00                 GUINNESS  30.20   0.00                 HMARKINS  0.30   0.00                 HONYFLOUR  1.18  + 0.10                 IFC2018S0  100.00   0.00                 IKEJAHOTEL  1.12   0.00                 IMB2016S1  100.00   0.00                 INFINITY  1.39   0.00                 INITSPLC  0.70   0.00                 INTBREW  9.00   0.00                 INTENEGINS  0.38   0.00                 INTERLINK  2.91   0.00                 JAIZBANK  0.66  + 0.01                 JAPAULOIL  0.20   0.00                 JBERGER  21.50  + 1.50                 JOHNHOLT  0.56   0.00                 JULI  1.51   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  0.26   0.00                 LAWUNION  0.69  + 0.03                 LEARNAFRCA  1.21   0.00                 LENNARDS  3.00   0.00                 LINKASSURE  0.48  + 0.04                 LIVESTOCK  0.56   0.00                 LOTUSHAL15  8.71   0.00                 MANDRID  5.35   0.00                 MANSARD  2.13   0.00                 MAYBAKER  2.17   0.00                 MBENEFIT  0.20   0.00                 MCNICHOLS  0.46   0.00                 MEDVIEWAIR  1.62   0.00                 MEYER  0.46   0.00                 MOBIL  147.90   0.00                 MORISON  0.50   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  15.30   0.00                 MTECH  0.91   0.00                 MTI  0.50   0.00                 MTNN  125.00   -2.00                 MULTITREX  0.36   0.00                 MULTIVERSE  0.20   0.00                 NAB2021S1  100.00   0.00                 NAHCO  2.45  + 0.05                 NAHCOBDS1  100.00   0.00                 NAHCOBDS2  100.00   0.00                 NASCON  15.00   0.00                 NB  52.00   0.00                 NCR  3.31   -0.34                 NEIMETH  0.47   -0.04                 NEM  2.20  + 0.20                 NESF  552.20   0.00                 NESTLE  1380.00   0.00                 NEWGOLD  5150.00   -70.00                 NIG-GERMAN  3.62   0.00                 NIG2018S1  100.00   0.00                 NIGERINS  0.20   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  1.13   -0.07                 NRB2014S0  100.00   0.00                 NRB2018S1  100.00   0.00                 NSLTECH  0.20   0.00                 NSP2034S1  100.00   0.00                 OANDO  3.75   -0.11                 OKOMUOIL  66.00   0.00                 OMATEK  0.41   0.00                 OMOMORBNK  0.55   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  2.23   0.00                 PREMBREW  2.95   0.00                 PREMPAINTS  9.40   0.00                 PRESCO  52.25   0.00                 PRESTIGE  0.54   0.00                 PZ  5.85   0.00                 RAKUNITY  0.30   0.00                 REDSTAREX  4.45   0.00                 REGALINS  0.20   0.00                 RESORTSAL  0.20   0.00                 ROADS  6.60   0.00                 ROYALEX  0.33   0.00                 RTBRISCOE  0.20   0.00                 SB2024S1TA  100.00   0.00                 SB2024S1TB  100.00   0.00                 SCOA  2.93   0.00                 SEPLAT  605.00  + 5.00                 SIAMLETF40  120.92   0.00                 SIM2023S1  100.00   0.00                 SIM2025S2  100.00   0.00                 SIMCAPVAL  103.20   0.00                 SKYAVN  4.15   0.00                 SKYEBANK  0.77   0.00                 SKYESHELT  85.50   -9.50                 SMURFIT  0.29   0.00                 SOVRENINS  0.20   0.00                 STACO  0.48   0.00                 STANBIC  42.50   0.00                 STANBICETF30  90.00   0.00                 STDINSURE  0.20   0.00                 STERLNBANK  1.94   -0.02                 STUDPRESS  1.99   0.00                 SUNUASSUR  0.20   0.00                 TANTALIZER  0.20   0.00                 THOMASWY  0.35   0.00                 TOTAL  117.00   0.00                 TOURIST  3.15   0.00                 TOWERS1TA  100.00   0.00                 TOWERS1TB  100.00   0.00                 TRANSCOHOT  4.45   0.00                 TRANSCORP  1.07   -0.01                 TRANSEXPR  0.90   0.00                 TRIPPLEG  0.58   0.00                 TRN2020S2  100.00   0.00                 TRN2022S1  100.00   0.00                 UAC-PROP  1.00   0.00                 UACN  10.55  + 0.05                 UBA  8.55   -0.10                 UBA2017S1  100.00   0.00                 UBA2018S2  100.00   0.00                 UBA2021S1  100.00   0.00                 UBN  6.20   0.00                 UBN2029S3  100.00   0.00                 UCAP  2.70   0.00                 UHOMREIT  40.70   -4.50                 UNHOMES  3.02   0.00                 UNIC  0.20   0.00                 UNILEVER  17.55   -1.90                 UNIONDAC  0.21   0.00                 UNIONDICON  10.95   0.00                 UNIONVENT  0.63   0.00                 UNITYBNK  0.63   -0.06                 UNITYKAP  0.25  + 0.01                 UNIVINSURE  0.20   0.00                 UPD2023S1  100.00   0.00                 UPDCBNDS1  100.00   0.00                 UPDCREIT  3.40   -6.60                 UPL  1.25   0.00                 UTC  0.50   0.00                 VALUEFUND  0.50   -102.70                 VANLEER  9.10   0.00                 VERITASKAP  0.20   0.00                 VETBANK  4.04   0.00                 VETGOODS  5.79   0.00                 VETGRIF30  13.91   0.00                 VETINDETF  11.87   0.00                 VITAFOAM  5.00   0.00                 VSPBONDETF  207.65   0.00                 WAPCO  17.50  + 0.30                 WAPIC  0.37  + 0.02                 WEM2023S1  100.00   0.00                 WEMABANK  0.71   0.00                 ZAM2022S1  100.00   0.00                 ZENITHBANK  21.95   -0.05