LAB2024T3  100.00   0.00                 7UP  101.97   0.00                 ABB2026S0  100.00   0.00                 ABBEYBDS  1.00  + 0.01                 ABCTRANS  0.44   0.00                 ACADEMY  0.35   0.00                 ACCESS  7.35   -0.05                 ADBB2021S1  100.00   0.00                 AFRIK  0.50   0.00                 AFRINSURE  0.20   0.00                 AFRIPRUD  4.00   0.00                 AFROMEDIA  0.41   0.00                 AFRPAINTS  2.35   0.00                 AGB2024S0  100.00   0.00                 AGLEVENT  0.26   0.00                 AIICO  0.66  + 0.02                 AIRSERVICE  6.85   0.00                 AIRTELAFRI  308.00   0.00                 ALEX  8.10   0.00                 ANINO  0.25   0.00                 ARBICO  4.79   0.00                 ASHAKACEM  17.08   0.00                 ASI  26448.62   -7.67                 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  7.50   0.00                 BETAGLAS  53.80   0.00                 BNB2022S0  100.00   0.00                 BOCGAS  6.12   0.00                 CADBURY  9.85   0.00                 CAP  25.55   0.00                 CAPHOTEL  3.05   0.00                 CAPOIL  0.20   0.00                 CAVERTON  2.46   0.00                 CCNN  15.85   0.00                 CHAMPION  1.04   0.00                 CHAMS  0.23   -0.01                 CHELLARAM  3.08   0.00                 CHIPLC  0.33  + 0.03                 CIB2017S1  100.00   0.00                 CIB2023S1  100.00   0.00                 CILBND2014  4.75   0.00                 CILEASING  7.30   0.00                 CONOIL  15.40   0.00                 CONTINSURE  2.31   0.00                 CORNERST  0.32   -0.02                 COSTAIN  0.50   0.00                 COURTVILLE  0.20   -0.01                 CRAMSBDS1  100.00   0.00                 CRAMSBDS2  100.00   0.00                 CRS2022S1  108.74   0.00                 CUSTODIAN  6.20  + 0.55                 CUSTODYINS  3.93  + 0.18                 CUTIX  1.31   -0.09                 CWG  2.54   0.00                 DAARCOMM  0.40   0.00                 DANABNDS1  109.49   0.00                 DANGCEM  145.00   0.00                 DANGFLOUR  23.00   0.00                 DANGSUGAR  10.20   0.00                 DEAPCAP  0.44   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  3.37   0.00                 ELLAHLAKES  4.26   0.00                 ENAMELWA  22.10   0.00                 EQUITYASUR  0.20   -0.02                 ETERNA  3.15   0.00                 ETI  7.00   0.00                 ETRANZACT  2.38   0.00                 EVANSMED  0.50   0.00                 FBB2022S0  94.83   0.00                 FBNH  5.30   0.00                 FCM2021S1  100.00   0.00                 FCMB  1.68   -0.02                 FFFBNMMF  100.00   0.00                 FG112024S1  102.04   0.00                 FG112034S2  100.00   0.00                 FG122020S1  92.50   0.00                 FG132021S3  102.94   0.00                 FG132026S1  96.80   0.00                 FG132036S2  100.00   0.00                 FG142027S1  111.88   0.00                 FG142037S2  113.30   0.00                 FG152023S1  100.00   0.00                 FG152025S2  100.00   0.00                 FG152028S1  99.10   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  105.90   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  99.43   0.00                 FGS202013  100.00   0.00                 FGS202015  100.00   0.00                 FGS202017  95.00   -6.15                 FGS202019  101.98   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  78.06   0.00                 FGS202040  95.00   0.00                 FGS202042  100.00   0.00                 FGS2020S3  100.00   0.00                 FGS2020S5  100.00   0.00                 FGS2020S7  100.00   0.00                 FGS2020S9  95.00   -5.00                 FGS202121  100.00   0.00                 FGS202123  95.00   0.00                 FGS202125  100.00   0.00                 FGS202127  100.20   0.00                 FGS202129  80.00   0.00                 FGS202131  78.00   0.00                 FGS202133  122.62   0.00                 FGS202135  93.49   0.00                 FGS202137  94.71   0.00                 FGS202139  86.00   0.00                 FGS202141  100.00   0.00                 FGS2021411  100.00   0.00                 FGS202143  100.00   0.00                 FGS202144  74.05   0.00                 FGS202146  100.00   0.00                 FGS202148  75.03   0.00                 FGS202150  100.00   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                 FGS202245  100.00   0.00                 FGS202247  101.97   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                 FGSUK2024S1  105.00   0.00                 FGSUK2025S2  104.00   0.00                 FID2019S0  100.00   0.00                 FIDELITYBK  1.72  + 0.02                 FIDSON  4.00   0.00                 FIRSTALUM  0.40   0.00                 FLOURMILL  15.10   0.00                 FMB2017S2  100.00   0.00                 FMILLBDS1  100.00   0.00                 FMN2021S1  100.00   0.00                 FMN2023S2  100.00   0.00                 FO  16.00   0.00                 FOB2021S1  100.00   0.00                 FORTISMFB  2.58   0.00                 FSDB2016S1  100.00   0.00                 FTNCOCOA  0.20   0.00                 GLAXOSMITH  6.40   0.00                 GMB2019S1  100.00   0.00                 GMB2022S1  100.00   0.00                 GNI  0.50   0.00                 GOLDBREW  0.89   0.00                 GOLDINSURE  0.20   0.00                 GREENWETF  91.00   0.00                 GSPECPLC  4.70   0.00                 GUARANTY  26.30   -0.35                 GUINEAINS  0.20   0.00                 GUINNESS  29.35   0.00                 HMARKINS  0.30   0.00                 HONYFLOUR  0.99   0.00                 IFC2018S0  100.00   0.00                 IKEJAHOTEL  1.18   0.00                 IMB2016S1  100.00   0.00                 INFINITY  1.39   0.00                 INITSPLC  0.70   0.00                 INTBREW  12.60   0.00                 INTENEGINS  0.38   0.00                 INTERLINK  3.20   0.00                 JAIZBANK  0.50   -0.01                 JAPAULOIL  0.20   0.00                 JBERGER  18.55   0.00                 JOHNHOLT  0.55   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  0.28   0.00                 LAWUNION  0.47   -0.02                 LEARNAFRCA  1.11   -0.12                 LENNARDS  3.00   0.00                 LINKASSURE  0.51   0.00                 LIVESTOCK  0.50   0.00                 LOTUSHAL15  8.96   0.00                 MANDRID  5.35   0.00                 MANSARD  1.70   0.00                 MAYBAKER  2.00   0.00                 MBENEFIT  0.20   0.00                 MCNICHOLS  0.49   0.00                 MEDVIEWAIR  1.80   0.00                 MEYER  0.59   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  16.95   0.00                 MTECH  0.91   0.00                 MTI  0.50   0.00                 MTNN  130.00  + 1.00                 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  14.85   0.00                 NB  46.05   0.00                 NCR  4.50   0.00                 NEIMETH  0.40   0.00                 NEM  2.30   0.00                 NESF  552.20   0.00                 NESTLE  1220.00   0.00                 NEWGOLD  5130.00   0.00                 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  1.19   0.00                 NRB2014S0  100.00   0.00                 NRB2018S1  100.00   0.00                 NSLTECH  0.20   0.00                 NSP2034S1  100.00   0.00                 OANDO  3.50  + 0.09                 OKOMUOIL  54.95   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  2.23   0.00                 PREMBREW  2.95   0.00                 PREMPAINTS  9.40   0.00                 PRESCO  38.40   0.00                 PRESTIGE  0.51  + 0.01                 PZ  5.55   -0.60                 RAKUNITY  0.30   0.00                 REDSTAREX  4.05   0.00                 REGALINS  0.20   0.00                 RESORTSAL  0.20   0.00                 ROADS  6.60   0.00                 ROYALEX  0.20   0.00                 RTBRISCOE  0.25   0.00                 SB2024S1TA  100.00   0.00                 SB2024S1TB  100.00   0.00                 SCOA  2.93   0.00                 SEPLAT  517.00   0.00                 SIAMLETF40  120.92   0.00                 SIM2023S1  100.00   0.00                 SIM2025S2  100.00   0.00                 SIMCAPVAL  103.20   0.00                 SKYAVN  4.19   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  36.25   0.00                 STANBICETF30  105.00   0.00                 STDINSURE  0.20   0.00                 STERLNBANK  1.80   0.00                 STUDPRESS  1.99   0.00                 SUNUASSUR  0.20   0.00                 TANTALIZER  0.20   0.00                 THOMASWY  0.38   0.00                 TOTAL  123.20   0.00                 TOURIST  3.50   0.00                 TOWERS1TA  100.00   0.00                 TOWERS1TB  100.00   0.00                 TRANSCOHOT  5.40   0.00                 TRANSCORP  1.02  + 0.01                 TRANSEXPR  0.77   0.00                 TRIPPLEG  0.59   0.00                 TRN2020S2  100.00   0.00                 TRN2022S1  100.00   0.00                 UAC-PROP  1.00   -0.11                 UACN  6.40   -0.30                 UBA  5.75   -0.05                 UBA2017S1  100.00   0.00                 UBA2018S2  100.00   0.00                 UBA2021S1  100.00   0.00                 UBN  7.00   0.00                 UBN2029S3  100.00   0.00                 UCAP  2.04   -0.06                 UHOMREIT  40.70   -4.50                 UNHOMES  3.02   0.00                 UNIC  0.20   0.00                 UNILEVER  26.70   0.00                 UNIONDAC  0.22   0.00                 UNIONDICON  12.15   0.00                 UNIONVENT  0.63   0.00                 UNITYBNK  0.63   0.00                 UNITYKAP  0.25  + 0.01                 UNIVINSURE  0.20   0.00                 UPD2023S1  100.00   0.00                 UPDCBNDS1  100.00   0.00                 UPDCREIT  4.90   -5.10                 UPL  1.15   0.00                 UTC  0.50   0.00                 VALUEFUND  0.50   -102.70                 VANLEER  9.10   0.00                 VERITASKAP  0.20   0.00                 VETBANK  3.28   0.00                 VETGOODS  5.20   0.00                 VETGRIF30  12.00   0.00                 VETINDETF  10.65   0.00                 VITAFOAM  3.52   -0.38                 VSPBONDETF  177.67  + 0.09                 WAPCO  15.15   -0.15                 WAPIC  0.35   0.00                 WEM2023S1  100.00   0.00                 WEMABANK  0.58   0.00                 ZAM2022S1  105.88   0.00                 ZENITHBANK  17.45   -0.25