| 26251 | UFO Moviez India Limited (UFO.BO) |
| 26252 | Unique Fabricating, Inc. (UFAB) |
| 26253 | Wolters Kluwer N.V. (WKL.AS) |
| 26254 | Wolfden Resources Corporation (WLF.V) |
| 26255 | Wolftank-Adisa Holding AG (WAH.F) |
| 26256 | Indianapolis Power & Light Company PFD 4% (IPWLP) |
| 26257 | Honda Motor Co., Ltd. (HDMA.F) |
| 26258 | Honda Motor Co., Ltd. (HDM.F) |
| 26259 | HONDA MOTOR ADR/1O.N. (HDMA.BE) |
| 26260 | Chubu Shiryo Co., Ltd. (2053.T) |
| 26261 | Chubu Electric Power Company, Incorporated (0C2.F) |
| 26262 | Tudor Gold Corp. (TUC.F) |
| 26263 | TUDOR GOLD CORP. O.N. (TUC.DU) |
| 26264 | Swisscom AG (0QKI.L) |
| 26265 | CKH Food & Health Limited (900120.KQ) |
| 26266 | Hutchison Port Holdings Trust (P7VU.SI) |
| 26267 | Wuliangye Yibin Co.,Ltd. (000858.SZ) |
| 26268 | FAW Jiefang Group Co., Ltd (000800.SZ) |
| 26269 | CITIC Guoan Information Industry Co., Ltd. (000839.SZ) |
| 26270 | Great Wall International ACG Co., Ltd. (000835.SZ) |
| 26271 | Aalberts N.V. (AALB.VI) |
| 26272 | AALBERTS INDUSTRIES NV AALBERTS (0NX1.IL) |
| 26273 | ageas SA/NV (FO4N.F) |
| 26274 | BROOKFIELD OFFICE PROPERTIES PR (BPO-PG.TO) |
| 26275 | Brookfield Office Properties Inc. (BPO-PC.TO) |
| 26276 | BPOST SA BPOST ORD SHS (0QF5.IL) |
| 26277 | BPOST S.A. COMPARTMENT A (13B.DU) |
| 26278 | Teikoku Sen-i Co., Ltd. (3302.T) |
| 26279 | OVERS.-CHINESE SD-,50 (OCBA.MU) |
| 26280 | OCB Bhd (5533.KL) |
| 26281 | OCEAN SKY INTL (O3S1.MU) |
| 26282 | Varun Beverages Limited (VBL.NS) |
| 26283 | Vilniaus Baldai AB (VBL1L.VS) |
| 26284 | LU0383812293.SW (LU0383812293.SW) |
| 26285 | LU0156801721.SW (LU0156801721.SW) |
| 26286 | AUTO1 Group SE (AG1.VI) |
| 26287 | Taisun Int'l (Holding) Corporation (8480.TW) |
| 26288 | Ollie's Bargain Outlet Hldgs Re (OL6.SG) |
| 26289 | CarMax, Inc. (KMX.MX) |
| 26290 | IG DESIGN GROUP PLC LS-05 (LYG.F) |
| 26291 | Manchester United PLC (New) Reg (MUF.SG) |
| 26292 | MANCHESTER UTD (NEW) A (MUF.MU) |
| 26293 | MANCHESTER UTD (NEW) A (MUF.DU) |
| 26294 | ZYNP Corporation (002448.SZ) |
| 26295 | Hang Lung Properties Ltd. Regis (AOP.SG) |
| 26296 | HANG LUNG P. (AOP.MU) |
| 26297 | HANG LUNG P. (AOP.BE) |
| 26298 | HANG LUNG P. (AOP.DU) |
| 26299 | CORE SP TOTADRN (BITO39.SA) |
| 26300 | SunOpta Inc. (SOY.TO) |
| 26301 | Sunora Foods Inc. (SNF.V) |
| 26302 | Sunonwealth Electric Machine Industry Co., Ltd. (2421.TW) |
| 26303 | SunOpta Inc. Registered Shares (ZSK.SG) |
| 26304 | SunOpta Inc. (ZSK.F) |
| 26305 | Public Joint-Stock Company TNS energo Rostov-on-Don (RTSBP.ME) |
| 26306 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. 2.25% SNR BDS 18/04/2034 EUR0.01 'REGS' (OTEW.LS) |
| 26307 | Origin Enterprises plc (OGN.L) |
| 26308 | capsensixx AG (CPX.F) |
| 26309 | capsensixx AG Inhaber-Aktien o. (CPX.SG) |
| 26310 | CAPSENSIXX AG INH O.N. (CPX.MU) |
| 26311 | CAP-XX Limited (CPX.L) |
| 26312 | CAPSENSIXX AG INH O.N. (CPX.DU) |
| 26313 | Prakash Pipes Limited (PPL.BO) |
| 26314 | Schneider Electric S.E. (SU.VI) |
| 26315 | Schneider Electric S.E. (SU.MI) |
| 26316 | BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND (BRRGIF.BK) |
| 26317 | Giga Metals Corp. Registered Sh (BRR2.SG) |
| 26318 | Brookfield Renewable Partners L.P. (BEP-PK.TO) |
| 26319 | Brookfield Renewable Partners L.P. (BEP-PM.TO) |
| 26320 | BROOKFIELD ASSET MGMT INC PREF (BAM-PS.TO) |
| 26321 | BioInvent International AB (publ) (BINV.ST) |
| 26322 | BIOINVENT INTERN. SK 2 (BIX0.MU) |
| 26323 | WestRock Company (1WR.F) |
| 26324 | InterGlobe Aviation Limited (INDIGO.NS) |
| 26325 | InterGlobe Aviation Limited (INDIGO.BO) |
| 26326 | SandRidge Energy Inc. Registere (SA2D.SG) |
| 26327 | SandRidge Energy, Inc. (SA2D.F) |
| 26328 | Forside Co.,Ltd. (2330.T) |
| 26329 | Cuentas Inc. (CUENW) |
| 26330 | FOR LSE USE ONLY LSE INJECTOR 9 (TI09.L) |
| 26331 | MGC Pharmaceuticals Limited (MXC.AX) |
| 26332 | PT Unilever Indonesia Tbk (UNVR.JK) |
| 26333 | Duketon Mining Limited (DKM.AX) |
| 26334 | Niu Technologies (0O9.F) |
| 26335 | Vallon Pharmaceuticals, Inc. (VLON) |
| 26336 | Myomo Inc. Registered Shares o. (US62857J2015.SG) |
| 26337 | AEGON 1.769%PL (NL0000116150.AS) |
| 26338 | NL 3.75% 15JAN42 (NL0009446418.AS) |
| 26339 | Severn Trent Plc (SVT.L) |
| 26340 | Trent Limited (TRENT.BO) |
| 26341 | Severn Trent PLC Registered Sha (SVT1.SG) |
| 26342 | PEXIP HOLDING AS NK -,015 (4W9.HA) |
| 26343 | Citigroup Inc. (C-PJ) |
| 26344 | Biesse S.p.A. (BSS.MI) |
| 26345 | Chacha Food Company, Limited (002557.SZ) |
| 26346 | Reach PLC Registered Shares LS (MRR.SG) |
| 26347 | Grupo Empresarial San José, S.A. (80E.F) |
| 26348 | Hao Bai International (Cayman) Limited (8431.HK) |
| 26349 | Novavax, Inc. (NVV1.F) |
| 26350 | NOVAVAX INC. DL-,01 (NVV1.BE) |
| 26351 | NOVAVAX INC. DL-,01 (NVV1.HA) |
| 26352 | NOVAVAX INC. DL-,01 (NVV1.HM) |
| 26353 | Novavax, Inc. (0A3S.L) |
| 26354 | Boyd Gaming Corporation (BO5.F) |
| 26355 | Kairos Minerals Ltd. Registered (YAJ.SG) |
| 26356 | Kairos Minerals Limited (YAJ.F) |
| 26357 | Abalance Corporation (3856.T) |
| 26358 | E Ink Holdings Inc. (8069.TWO) |
| 26359 | Lucibel SA (ALUCI.PA) |
| 26360 | MAGELLAN FINL GRP (NNA.MU) |
| 26361 | Magellan Financial Group Limited (NNA.F) |
| 26362 | Palfinger AG (PFI.F) |
| 26363 | PALFINGER AG (PFI.BE) |
| 26364 | PALFINGER AG (PFI.BE) |
| 26365 | PALFINGER AG PALFINGER ORD SHS (0MJ1.IL) |
| 26366 | PALFINGER AG PALFINGER ORD SHS (0MJ1.IL) |
| 26367 | Regina Miracle International (Holdings) Limited (RMT.F) |
| 26368 | iMining Blockchain and Cryptocurrency Inc. (P1A.F) |
| 26369 | Vislink Technologies, Inc. (15XC.F) |
| 26370 | TORC Oil & Gas Ltd. (TOG.TO) |
| 26371 | Shanghai Aiko Solar Energy Co., Ltd. (600732.SS) |
| 26372 | EURONET WW. DL-,02 (EEF.MU) |
| 26373 | JonDeTech Sensors AB (publ) (JDT.ST) |
| 26374 | FIRST SENSOR AG O.N. (SIS.HM) |
| 26375 | iShares Asia Trust - iShares Core S&P BSE SENSEX India Index ETF (2836.HK) |
| 26376 | Sensera Limited (SE1.AX) |
| 26377 | Euronav NV Actions au Port. o.N (OCW.SG) |
| 26378 | Euronav NV (OCW.F) |
| 26379 | Raytheon Technologies Corporation (5UR.F) |
| 26380 | RAYTHEON TECH. CORP. -,01 (5UR.DU) |
| 26381 | Genfit SA (GNFT.PA) |
| 26382 | Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.NS) |
| 26383 | Shenzhen Expressway Company Limited (0548.HK) |
| 26384 | Kaiser Reef Limited (KAU.AX) |
| 26385 | Kaiser Aluminum Corp. Registere (KLU1.SG) |
| 26386 | Toyo Suisan Kaisha, Ltd. (2875.T) |
| 26387 | Grupo Supervielle S.A. (SUPV.BA) |
| 26388 | UNITED STATES STEEL DL 1 (USX1.HM) |
| 26389 | BOE Technology Group Company Limited (000725.SZ) |
| 26390 | Mazda Motor Corporation (7261.T) |
| 26391 | Isuzu Motors Limited (7202.T) |
| 26392 | Al Moammar Information Systems Company (7200.SR) |
| 26393 | D & O Green Technologies Berhad. (7204.KL) |
| 26394 | South Shore Holdings Limited (0577.HK) |
| 26395 | LBS Bina Group Bhd (5789.KL) |
| 26396 | Dowa Holdings Co., Ltd. (5714.T) |
| 26397 | Mega Lifesciences Public Company Limited (MEGA.BK) |
| 26398 | DALDRUP & SOEHNE AG Inhaber-Akt (4DS.SG) |
| 26399 | T2 Biosystems, Inc. (3T2.F) |
| 26400 | TIMES CHINA HLDGS HD -,10 (T2H.F) |
| 26401 | TRYG AS NAM. DK 5 (T2V1.MU) |
| 26402 | Proto Corporation (4298.T) |
| 26403 | Futebol Clube do Porto - Futebol, S.A.D. (FBC.SG) |
| 26404 | Xeros Technology Group plc (XSG.L) |
| 26405 | Bang Overseas Limited (BANG.BO) |
| 26406 | Wingtech Technology Co.,Ltd (600745.SS) |
| 26407 | Yuk Wing Group Holdings Limited (1536.HK) |
| 26408 | Chinney Kin Wing Holdings Limited (1556.HK) |
| 26409 | Neogen Chemicals Limited (NEOGEN.NS) |
| 26410 | NEOGENOMICSINC. DL-,001 (NG9.MU) |
| 26411 | Northern Bear PLC (NTBR.L) |
| 26412 | Datametrex AI Limited (DM.V) |
| 26413 | Datamatics Global Services Limited (DATAMATICS.NS) |
| 26414 | Dicerna Pharmaceuticals, Inc. (DRNA) |
| 26415 | Baker Steel Resources Trust (BSRT.L) |
| 26416 | GoldMining Inc. (BSR.F) |
| 26417 | GoldMining Inc. (BSR.SG) |
| 26418 | Xtra-Gold Resources Corp. (XTG.TO) |
| 26419 | Talgo S.A. Acciones Nom. EO -,3 (XTG.SG) |
| 26420 | TALGO S.A. EO -,301 (XTG.F) |
| 26421 | Z Energy Limited (ZEL.NZ) |
| 26422 | Z Energy Limited (ZEL.AX) |
| 26423 | Zelira Therapeutics Limited (ZLD.AX) |
| 26424 | Navamedic ASA (NAVA.OL) |
| 26425 | Magma Fincorp Limited (MAGMA.NS) |
| 26426 | FinCanna Capital Corp. (CALI.CN) |
| 26427 | Fincantieri S.p.A. (1F8.F) |
| 26428 | GREEN DOT CORP.CL.A DL-01 (5GN.MU) |
| 26429 | DRONE DELIV.CANADA CORP. (ABB.DU) |
| 26430 | AEFC (AEFC) |
| 26431 | Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS) |
| 26432 | Aeffe S.p.A. (0GY8.L) |
| 26433 | Aeffe S.p.A. (AEF.MI) |
| 26434 | Advanced Medical Solutions Group plc (AMS.L) |
| 26435 | Boart Longyear Limited (BLY.AX) |
| 26436 | Caterpillar Inc. (CAT.MX) |
| 26437 | Caxton and CTP Publishers and Printers Limited (CAT.JO) |
| 26438 | C&C Group plc (CCR.L) |
| 26439 | CERAMICA CARABOBO S.A.C.A (CCR.CR) |
| 26440 | Green River Gold Corp. (CCR.CN) |
| 26441 | DRDGOLD Limited (DUBA.F) |
| 26442 | SONNET BIOTH.H.I.DL-,0001 (H3D.BE) |
| 26443 | SONNET BIOTH.H.I.DL-,0001 (H3D.HA) |
| 26444 | GrainCorp Limited (GNC.AX) |
| 26445 | GNCO Co., Ltd. (065060.KQ) |
| 26446 | The City of London Investment Trust plc (CTY.L) |
| 26447 | Cathay Pacific Airways Limited (CTY.F) |
| 26448 | CATHAY PAC.AIRW.HD-20ADR5 (CTYA.MU) |
| 26449 | Coastal Greenland Limited (CGR.F) |
| 26450 | Telenet Group Holding NV (TLGHY) |
| 26451 | TLG Immobilien AG (TLG.DE) |
| 26452 | TLG Immobilien AG (TLG.VI) |
| 26453 | Sunwoda Electronic Co.,Ltd (300207.SZ) |
| 26454 | Sekisui Jushi Corporation (4212.T) |
| 26455 | China Jushi Co., Ltd. (600176.SS) |
| 26456 | Jushri Technologies, Inc (300762.SZ) |
| 26457 | Mayfield Group Investments Pty Ltd (MYG.AX) |
| 26458 | Bluechiip Limited (BCT.AX) |
| 26459 | CINCINNATI FINL DL 2 (CCJ.BE) |
| 26460 | CNQC International Holdings Limited (1240.HK) |
| 26461 | Pan American Silver Corp. (PAASN.MX) |
| 26462 | Red Lake Gold Inc. (RGLD.CN) |
| 26463 | Royal Gold, Inc. (RGLD.MX) |
| 26464 | SolarWorld AG Inhaber-Aktien o. (SWVK.SG) |
| 26465 | SMC CORP. Registered Shares o.N (QMC.SG) |
| 26466 | QMC Quantum Minerals Corp (3LQ.F) |
| 26467 | Midnight Sun Mining Corp. (MMA.V) |
| 26468 | KWB 11/12/2030 2.36% Kiwibank L (KWB010.NZ) |
| 26469 | Vitalhub Corp. (VHI.V) |
| 26470 | SNOWFLAKE INC. A DL-,0001 (5Q5.DU) |
| 26471 | SNOWFLAKE INC. A DL-,0001 (5Q5.HM) |
| 26472 | SNOWFLAKE INC. A DL-,0001 (5Q5.MU) |
| 26473 | UESTRA HANN.VERK. INH ON (HVB.HA) |
| 26474 | IROBOT CORP. DL-,01 (I8R.BE) |
| 26475 | Smartpay Holdings Limited (SPY.NZ) |
| 26476 | Guangdong Investment Limited (0270.HK) |
| 26477 | HLB Co., Ltd. (028300.KQ) |
| 26478 | Amgen Inc. (AMG.F) |
| 26479 | PT Bumi Serpong Damai Tbk (BSDE.JK) |
| 26480 | PT Sekar Bumi Tbk (SKBM.JK) |
| 26481 | Canggang Railway Limited (2169.HK) |
| 26482 | CANGO INC. SP.ADR/2 CL.A (9C0A.BE) |
| 26483 | CANGO INC. SP.ADR/2 CL.A (9C0A.DU) |
| 26484 | HYATT HOTELS CL. A DL-,01 (1HTA.BE) |
| 26485 | HyAS&Co. Inc. (6192.T) |
| 26486 | HYATT HOTELS CL. A DL-,01 (1HTA.MU) |
| 26487 | Hyatt Hotels Corp. Registered S (1HTA.SG) |
| 26488 | TATSUTA Electric Wire and Cable Co., Ltd. (5809.T) |
| 26489 | Albioma (ABIO.PA) |
| 26490 | ABIONYX PHARMA SA EO-,05 (609.BE) |
| 26491 | ABIONYX Pharma SA (609.F) |
| 26492 | VIACOMCBS INC VIACOMCBS ORD SHS (0A65.IL) |
| 26493 | Oracle Financial Services Software Limited (OFSS.BO) |
| 26494 | Oracle Corporation Japan (4716.T) |
| 26495 | ELGI Equipments Limited (ELGIEQUIP.BO) |
| 26496 | ELGI Equipments Limited (ELGIEQUIP.NS) |
| 26497 | Ayr Strategies Inc. (AYR-A.CN) |
| 26498 | Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ.DE) |
| 26499 | Bijou Brigitte modische Accessoires Aktiengesellschaft (0N2Q.L) |
| 26500 | Modine Manufacturing Company (MMF.F) |