| 26001 | PERKINELMER INC. DL 1 (PKN.BE) |
| 26002 | National Rural Utilities Cooper (NRUC) |
| 26003 | Coop Pank AS (CPA1T.TL) |
| 26004 | Dorian LPG Ltd. (0DA.F) |
| 26005 | WILMAR INTL LTD. SD -,50 (RTHA.MU) |
| 26006 | VISA INC (VCL.SN) |
| 26007 | China Industrial Steel Inc. (CDNN) |
| 26008 | Rice Acquisition Corp. (RICEU) |
| 26009 | Ambuja Cements Limited (AMBUJACEM.NS) |
| 26010 | Ambu A/S Navne-Aktier B DK -,50 (547A.SG) |
| 26011 | AMBU A/S NAM. B DK -,50 (547A.F) |
| 26012 | Scottie Resources Corp. (SCOT.V) |
| 26013 | The Scottish Investment Trust PLC (SCIN.L) |
| 26014 | NETFONDS AG VNA O.N. (NF4.BE) |
| 26015 | Nippon India Mutual Fund - Nippon India ETF Long Term Gilt (NETFLTGILT.NS) |
| 26016 | Leverage Shares 2x Netflix ETC A (NFL2.L) |
| 26017 | Leverage Shares 2x Netflix ETC A (2NFL.L) |
| 26018 | NETFLIX INC. DL-,001 (NFC.MU) |
| 26019 | NETFLIX INC. DL-,001 (NFC.HM) |
| 26020 | NETFLIX INC. DL-,001 (NFC.HA) |
| 26021 | NETFLIX INC. DL-,001 (NFC.DU) |
| 26022 | GameStop Corp. (GS2C.F) |
| 26023 | GAMESTOP CORP. A (GS2C.BE) |
| 26024 | Gamestop Corp. Reg. Shares Clas (GS2C.SG) |
| 26025 | Balfour Beatty plc (BBY.L) |
| 26026 | Brunswick Bancorp (BRBW) |
| 26027 | PT Pelayaran Nasional Bina Buana Raya Tbk (BBRM.JK) |
| 26028 | SSAB AB Namn-Aktier A (fria) o. (SKWA.SG) |
| 26029 | SSAB AB -A- FRIA (SKWA.BE) |
| 26030 | Prismaflex International, S.A. (RFX.SG) |
| 26031 | Gran Tierra Energy Inc. (GTE.TO) |
| 26032 | REEFW0017.CM (REEFW0017.CM) |
| 26033 | REEFW0017.CM (REEFW0017.CM) |
| 26034 | REEFR.CM (REEFR.CM) |
| 26035 | REEFR.CM (REEFR.CM) |
| 26036 | REEFB.CM (REEFB.CM) |
| 26037 | REEFB.CM (REEFB.CM) |
| 26038 | Hyosung ITX Co. Ltd. (094280.KS) |
| 26039 | BARNES + NOBLE ED. DL-,01 (2BN.MU) |
| 26040 | HCA Healthcare, Inc. (2BH.F) |
| 26041 | Airex Inc. (6944.T) |
| 26042 | Alternative Income REIT PLC (AIRE.L) |
| 26043 | Australia and New Zealand Banking Group Limited (ANZBY) |
| 26044 | Sunwin Stevia International, Inc. (S1N.SG) |
| 26045 | JCurve Solutions Limited (JCS.AX) |
| 26046 | PT Alam Sutera Realty Tbk (ASRI.JK) |
| 26047 | Minera Alamos Inc. (MAI.V) |
| 26048 | Alam Maritim Resources Berhad (5115.KL) |
| 26049 | ALAMOS GOLD (NEW) (1AL.BE) |
| 26050 | Minera Alamos Inc. Registered S (PYCP.SG) |
| 26051 | Alamos Gold Inc. (new) Register (1AL.SG) |
| 26052 | ATOSS Software AG (AOF.F) |
| 26053 | Living Cell Technologies Limited (LCT.AX) |
| 26054 | Lineage Cell Therapeutics, Inc. (LCTX.TA) |
| 26055 | Lineage Cell Therapeutics, Inc. (LCTX.TA) |
| 26056 | Ad-Manum Finance Limited (ADMANUM.BO) |
| 26057 | Ad-Manum Finance Limited (ADMANUM.BO) |
| 26058 | InflaRx N.V. (IFRXN.MX) |
| 26059 | Public Joint Stock Company Novorossiysk Commercial Sea Port (NMTP.ME) |
| 26060 | BROWN + BROWN DL-,10 (BTW.BE) |
| 26061 | Alibaba Health Information Technology Limited (0241.HK) |
| 26062 | Alibaba Group Holding Limited (AHLA.F) |
| 26063 | Tintina Mines Limited (TTS.V) |
| 26064 | SENDR SE NA O.N. (SD1.BE) |
| 26065 | SendR SE (SD1.F) |
| 26066 | New Gold Inc. (NGD.TO) |
| 26067 | Newcore Gold Ltd. (PNCRF) |
| 26068 | Galapagos NV (GLPG.VI) |
| 26069 | GALAPAGOS N.V. (GXE.BE) |
| 26070 | Galapagos NV (GXE.TI) |
| 26071 | GALAPAGOS NV GALAPAGOS ORD SHS (0JXZ.IL) |
| 26072 | ArcelorMittal (ARRJ.F) |
| 26073 | ArcelorMittal (ARRD.F) |
| 26074 | Maire Tecnimont S.p.A. (MT.MI) |
| 26075 | M3 Metals Corp. (MT.V) |
| 26076 | ArcelorMittal (MT.VI) |
| 26077 | United Food Holdings Limited (AZR.SI) |
| 26078 | Reit Azorim - Living Ltd (AZRT.TA) |
| 26079 | US FINANCIALDRN (BIYF39.SA) |
| 26080 | Albion Enterprise VCT Plc (AAEV.L) |
| 26081 | GB00BKFB1C65.SG (GB00BKFB1C65.SG) |
| 26082 | GB00BKFB1C65.SG (GB00BKFB1C65.SG) |
| 26083 | GB00BJVQC708.SG (GB00BJVQC708.SG) |
| 26084 | GB00BJVQC708.SG (GB00BJVQC708.SG) |
| 26085 | GB00B41H7391.SG (GB00B41H7391.SG) |
| 26086 | Global Partner Acquisition Corp. II (GPACU) |
| 26087 | Berkeley Energia Limited (BKY.MC) |
| 26088 | Berkeley Energia Limited (BKY.AX) |
| 26089 | GTB_GETABEC (GTB-R.BK) |
| 26090 | GUARARAPES ON NM (GUAR3F.SA) |
| 26091 | Veteranpoolen AB ser. B (VPAB-B.ST) |
| 26092 | RAMBUS INC (RMBS.MX) |
| 26093 | GAIL (INDIA) LTD (GAIL.NS) |
| 26094 | GAIL (India) Ltd. (GDRs) (GQI.SG) |
| 26095 | GAIL (India) Ltd. R (GQI.F) |
| 26096 | GAIL (INDIA) LTD. (GAIL.BO) |
| 26097 | Green Power Group Tbk. (LABA.JK) |
| 26098 | China Longyuan Power Grp Corp.R (6WX0.F) |
| 26099 | CHINA SOUTHERN POWER GRID ENERG (600995.SS) |
| 26100 | CHINA SOUTHERN POWER GRID TECHN (688248.SS) |
| 26101 | OKAMURA FOODS CO LTD (2938.T) |
| 26102 | HORIZON CD (9930.HK) |
| 26103 | Hilbert Group AB N (999.F) |
| 26104 | JIUMAOJIU (9922.HK) |
| 26105 | MIROKU JYOHO SERVICE CO (9928.T) |
| 26106 | TIMES NEIGHBOR (9928.HK) |
| 26107 | SAMT (031330.KQ) |
| 26108 | t42 IoT Tracking Solutions PLCR (JZ4.F) |
| 26109 | SAMSARA INC (IOT.MX) |
| 26110 | KENORLAND MINERALS LTD (KLD.V) |
| 26111 | Keen Vision Acquisition Corpora (KVACW) |
| 26112 | Micro Systemation AB B (MSAB-B.ST) |
| 26113 | Apollo Micro Systems Limited (APOLLO.BO) |
| 26114 | Nomura Micro Science Co. Ltd. R (Q64.F) |
| 26115 | MICRO SYSTEMATION AB N (W98.F) |
| 26116 | MICRO SILICON ELECTRONICS CO LT (8162.TW) |
| 26117 | TBC Bank Group PLC (TBCGL.XC) |
| 26118 | NIKE80_DR NIKE#KTB (NIKE80.BK) |
| 26119 | FOR LSE USE ONLY LSE INJECTOR 6 (TI68.L) |
| 26120 | FOR LSE USE ONLY LSE INJECTOR 5 (TI55.L) |
| 26121 | FOR LSE USE ONLY LSE INJECTOR 6 (TI65.L) |
| 26122 | FOR LSE USE ONLY LSE INJECTOR 3 (TI03.L) |
| 26123 | FOR LSE USE ONLY LSE INJECTOR 5 (TI56.L) |
| 26124 | FOR LSE USE ONLY LSE INJECTOR 5 (TI52.L) |
| 26125 | Jupiter Fund Management PLC (JUPL.XC) |
| 26126 | VINLAND LITHIUM INC (VLD.NE) |
| 26127 | VINLAND LITHIUM INC (VLD.V) |
| 26128 | NVIDIA Corp. R (NVDG.F) |
| 26129 | Schneider National Inc. R (SNIA.F) |
| 26130 | Schneider Electric SE A (SND.MU) |
| 26131 | KRONES AG ADR (US50106E1073.SG) |
| 26132 | Lumen Technologies Inc. (US5502411037.SG) |
| 26133 | Li Auto Inc. (ADRs) (US50202M1027.SG) |
| 26134 | NIPPON SODA CO LTD (4041.T) |
| 26135 | SODICK CO LTD (6143.T) |
| 26136 | SODEXO SA (SW.VI) |
| 26137 | Eagle Point Credit Company Inc. (ECCC) |
| 26138 | Eagle Point Credit Company Inc. (ECCW) |
| 26139 | Ashika Credit Capital Ltd. (ASHIKA.BO) |
| 26140 | INDO CREDIT CAPITAL LTD. (INDOCRED.BO) |
| 26141 | Octal Credit Capital Ltd. (OCTAL.BO) |
| 26142 | Chimera Investment Corp. R (4CR0.F) |
| 26143 | Chimera Investment Corporation (CIMN) |
| 26144 | Chimera Investment Corporation (CIMP) |
| 26145 | ILLINOIS TOODRN (I1TW34.SA) |
| 26146 | ILLUMINA (1ILMN.MI) |
| 26147 | ILLINOIS TOOL WORKS INC. R (ILT.DE) |
| 26148 | RELIEF THERAPEUTICS Holding AGS (V6M.F) |
| 26149 | Bharti Hexacom Limited (BHARTIHEXA.BO) |
| 26150 | Bhatia Colour Chem Limited (BCCL.BO) |
| 26151 | TATA ELXSI LTD. (TATAELXSI.BO) |
| 26152 | TATA COMMUNICATIONS LTD (TATACOMM.NS) |
| 26153 | ICICI Prudential Mutual Fund (ALPL30IETF.BO) |
| 26154 | ICICI BANK LTD. R (ICBA.F) |
| 26155 | iShares Physical Gold ETC (EGLNL.XC) |
| 26156 | ISHARES PHYSICAL METALS PLC ISH (ISLN.L) |
| 26157 | Ondas Holdings Inc. R (1B8.F) |
| 26158 | OCEANEERING INTERNATIONAL INC.R (OII.MU) |
| 26159 | LAEKNA-B (2105.HK) |
| 26160 | Laekna Inc. R (4U4.F) |
| 26161 | BPER Banca S.p.A. A (4BE.F) |
| 26162 | BP PLC R (BPE5.HA) |
| 26163 | BPER Banca SPA (BPEM.XD) |
| 26164 | BPER Banca SPA (BPEM.XC) |
| 26165 | Orora Ltd. R (OORD.MU) |
| 26166 | Dassault Aviation S.A. A (DAU0.F) |
| 26167 | Dassault Aviation S.A. (DAU0.SG) |
| 26168 | THU DAU MOT WATER JSC (TDM.VN) |
| 26169 | CORNISH METALS INC. COM SHS NPV (CUSN.L) |
| 26170 | Cornish Metals Inc. R (ZYR1.MU) |
| 26171 | CORNING INC CEDEAR EACH 4 REP 1 (GLW.BA) |
| 26172 | CORNING INC (GLW.VI) |
| 26173 | Cornish Metals Inc. R (ZYR1.F) |
| 26174 | Cornish Metals Inc. (CA21948L1040.SG) |
| 26175 | Cornish Metals Inc. R (ZYR1.BE) |
| 26176 | CORNISH METALS INC (CUSN.V) |
| 26177 | JUDOCAPHOL NYR3QUT [JDOPA] (JDOPA.AX) |
| 26178 | Judges Scientific PLC R (IUF.DU) |
| 26179 | JUDOCAPHOL FPO [JDO] (JDO.XA) |
| 26180 | Ultimate Products PLC R (3DJ.F) |
| 26181 | ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP.L) |
| 26182 | Ultimate Products PLC R (3DJ.DU) |
| 26183 | Quantum Data Energy PLC R (97D0.F) |
| 26184 | QUANTUM DATA ENERGY PLC ORD GBP (MAST.L) |
| 26185 | Quantum Data Energy PLC (MASTL.XC) |
| 26186 | SBS (034120.KS) |
| 26187 | CHOLAMANDALAM IN & FIN CO (CHOLAFIN.NS) |
| 26188 | Golden Matrix Group Inc. R (SE0C.F) |
| 26189 | Gapwaves AB (SE0009155518.SG) |
| 26190 | Eurobattery Minerals AB (SE0012481570.SG) |
| 26191 | Stillfront Group AB (SE0015346135.SG) |
| 26192 | Nolato AB (SE0015962477.SG) |
| 26193 | Lifco AB (SE0015949201.SG) |
| 26194 | Investor AB (B) (SE0015811963.SG) |
| 26195 | Investor AB N (IVSD.F) |
| 26196 | Investor AB N (IVS.DU) |
| 26197 | AIA 2/11/2029 6.22% Auckland In (AIA270.NZ) |
| 26198 | Grifols (1GRF.MI) |
| 26199 | Grifols SA (GRFE.XC) |
| 26200 | Earthwise Minerals Corp. (966.SG) |
| 26201 | Sar Auto Products Limited (SAPL.BO) |
| 26202 | HUNAN XIANGTOU GOLDSKY TITANIUM (688750.SS) |
| 26203 | Xiaomi Corp. R (3CPA.MU) |
| 26204 | System1 Group PLC R (BBA.BE) |
| 26205 | Sound Dimension AB (SOUND.ST) |
| 26206 | Sound Energy PLC R (88S1.BE) |
| 26207 | EXEDY CORPORATION (7278.T) |
| 26208 | Expand Energy Corp. R (CS1.BE) |
| 26209 | RYOMO SYSTEMS CO (9691.T) |
| 26210 | Yumy Candy Company Inc. R (FWR0.F) |
| 26211 | Yumy Candy Company Inc. R (FWR0.BE) |
| 26212 | Synectics PLC R (RNR.F) |
| 26213 | ACER SYNERGY TECH CORP (6751.TWO) |
| 26214 | Synergie SE A (YSY.MU) |
| 26215 | SYNEX_SYNNEX (THAILAND) (SYNEX.BK) |
| 26216 | SYNEKTIK (SNT.WA) |
| 26217 | JOHN COCKERILL INDIA LIMITED (COCKERILL.BO) |
| 26218 | The Vita Coco Company Inc. R (85E.F) |
| 26219 | NTF_NTF INTERGROUP (THAILAND) (NTF-R.BK) |
| 26220 | NETFLIX (1NFLX.MI) |
| 26221 | FII CYRELA CI (CYCR11.SA) |
| 26222 | INGENTA PLC ORD 10P (ING.L) |
| 26223 | DIAGEO PLC R (GUI.DU) |
| 26224 | DIAGEO PLC R (GUIA.BE) |
| 26225 | Diageo PLC (GUI.SG) |
| 26226 | DIAGEO PLC CEDEAR EACH 6 REP 1 (DEO.BA) |
| 26227 | FIAGRO HIGH CI (HGAG11.SA) |
| 26228 | FIAGRO AAGR CI (AAGR11.SA) |
| 26229 | FIAGRO LESTECI (LSAG11.SA) |
| 26230 | FIAGRO SFI CI (IAGR11.SA) |
| 26231 | FIAGRO FZDA CI (FZDA11.SA) |
| 26232 | FIAGRO KOPA CI ERA (KOPA11.SA) |
| 26233 | JOHN MATTSON FAST. (AR5.F) |
| 26234 | Mattr Corp. R (Y6R.F) |
| 26235 | Nile Cotton Ginning (EGS32131C012-EGP.CA) |
| 26236 | GREAVES COTTON LTD. (GREAVESCOT.BO) |
| 26237 | PETROLIA (PSE.OL) |
| 26238 | AEVIS VICTORIA SA (AEVSZ.XC) |
| 26239 | AEVIS Victoria SA N (G5LN.F) |
| 26240 | Aeva Technologies Inc. R (4ZM.F) |
| 26241 | AVENIRA FPO [AEV] (AEV.XA) |
| 26242 | ASML Holding N.V. A (ASME.BE) |
| 26243 | ASML Holding N.V. A (ASME.DU) |
| 26244 | MICRON CDR (CAD HEDGED) (MU.NE) |
| 26245 | STAR MICRONICS CO. LTD. R (2ZN.F) |
| 26246 | MICRON TECHNOLOGY (1MU.MI) |
| 26247 | MICRONICS JAPAN CO. LTD. R (MJ3.BE) |
| 26248 | BLACK MAMMOTH METALS CORP (BMM.V) |
| 26249 | BRUEDER MANNESMANN AG I (BMM.DU) |
| 26250 | BrĂ¼der Mannesmann AG (BMM.SG) |