| 28751 | Azuma Shipping Co., Ltd. (9380.T) |
| 28752 | AIT Corporation (9381.T) |
| 28753 | Man Sang International Limited (0938.HK) |
| 28754 | NL0000852523.SW (NL0000852523.SW) |
| 28755 | NL0000440477.SW (NL0000440477.SW) |
| 28756 | Hycroft Mining Holding Corporation (HYMCW) |
| 28757 | TDM Berhad (2054.KL) |
| 28758 | Polar Capital Global Financials Trust (PCFT.L) |
| 28759 | Boustead Singapore Limited (F9D.SI) |
| 28760 | Marco Holdings Berhad (3514.KL) |
| 28761 | Aeroporto Guglielmo Marconi di Bologna S.p.A. (0R9D.L) |
| 28762 | Marcus & Millichap, Inc. (M6M.F) |
| 28763 | The Marcus Corporation (3L1.F) |
| 28764 | Probi AB (publ) (PROB.ST) |
| 28765 | Probi AB (publ) (0GZB.L) |
| 28766 | DTI Group Limited (DTI.AX) |
| 28767 | Guozi Zhongyu Capital Holdings Company (GZCC) |
| 28768 | Templeton Global Growth Fund Ltd. (TGG.AX) |
| 28769 | GANFENG LITHIUM H HD1 (39EA.BE) |
| 28770 | GANFENG LITHIUM H HD1 (39EA.DU) |
| 28771 | Nickel Creek Platinum Corp. (NCP.TO) |
| 28772 | Autodesk, Inc. (0HJF.L) |
| 28773 | Autodesk, Inc. (AUD.F) |
| 28774 | Autodesk, Inc. (AUD.DE) |
| 28775 | AUTODESK INC. (AUD.DU) |
| 28776 | Cognetivity Neurosciences Ltd. (CGN.CN) |
| 28777 | Cognex Corporation (CGZ.F) |
| 28778 | COGNEX CORP. DL-,002 (CGZ.MU) |
| 28779 | COGNEX CORP. Registered Shares (CGZ.SG) |
| 28780 | Red Robin Gourmet Burgers, Inc. (RRN.F) |
| 28781 | PT Pioneerindo Gourmet International Tbk (PTSP.JK) |
| 28782 | Gourmet Ocean Products Inc. (GOP-H.V) |
| 28783 | Quixant Plc (QXT.L) |
| 28784 | Desert Gold Ventures Inc. (QXR2.F) |
| 28785 | Temas Resources Corp. (TMAS.CN) |
| 28786 | Industries Qatar Q.P.S.C. (IQCD.QA) |
| 28787 | Qatar Islamic Bank (Q.P.S.C.) (QIBK.QA) |
| 28788 | Vodafone Qatar P.Q.S.C. (VFQS.QA) |
| 28789 | Sajo Oyang Corporation (006090.KS) |
| 28790 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA.F) |
| 28791 | Karma Energy Limited (KARMAENG.NS) |
| 28792 | Instalco AB (publ) (INSTAL.ST) |
| 28793 | Instant IPO Holding AG Inhaber- (CCB.SG) |
| 28794 | Installed Building Products, Inc. (2IL.F) |
| 28795 | Installed Building Prod.Inc. Re (2IL.SG) |
| 28796 | Awardit AB (publ) (AWRD.ST) |
| 28797 | AWARE INC. Registered Shares DL (AWR.SG) |
| 28798 | AWARE INC. DL-,01 (AWR.MU) |
| 28799 | Washington H. Soul Pattinson and Company Limited (SOL.AX) |
| 28800 | Patterson Companies, Inc. (PD2.F) |
| 28801 | Patterson Companies, Inc. (PD2.DE) |
| 28802 | AFLAC INC. DL -,10 (AFL.DU) |
| 28803 | AFLAC INC. DL -,10 (AFL.MU) |
| 28804 | Aflac Incorporated (AFL.F) |
| 28805 | Aflac Incorporated (0H68.L) |
| 28806 | Aflac Incorporated (AFL.MX) |
| 28807 | Aflac Incorporated (A1FL34.SA) |
| 28808 | Sanghvi Brands Limited (SBRANDS.BO) |
| 28809 | LAMDA Development S.A. (LAMDA.AT) |
| 28810 | Sanko Pazarlama Ithalat Ihracat Anonim Sirketi (SANKO.IS) |
| 28811 | Selçuk Gida Endüstri Ihracat Ithalat A.S. (SELGD.IS) |
| 28812 | SEMAPA SOCIEDADE DE INVESTIMENT (0IE9.IL) |
| 28813 | Nuvista Energy Ltd. Registered (NVG.SG) |
| 28814 | HPPB.CM (HPPB.CM) |
| 28815 | ServiceNow, Inc. (NOWW.MX) |
| 28816 | SERVICENOW INC. DL-,001 (4S0.BE) |
| 28817 | SERVICENOW INC. DL-,001 (4S0.MU) |
| 28818 | SERVICENOW INC. DL-,001 (4S0.DE) |
| 28819 | Jiangsu Jujie Microfiber Technology Group Co., Ltd. (300819.SZ) |
| 28820 | Burçelik Bursa Çelik Döküm Sanayii A.S. (BURCE.IS) |
| 28821 | TRUIST FINL CORP. DL 5 (BBK.MU) |
| 28822 | Truist Financial Corporation (BBK.F) |
| 28823 | Truist Financial Corporation (BBK.DE) |
| 28824 | Fundsmith Emerging Equities Trust Plc (FEET.L) |
| 28825 | PT Supra Boga Lestari Tbk (RANC.JK) |
| 28826 | Ochi Holdings Co., Ltd. (3166.T) |
| 28827 | Hecla Mining Company (HL.BA) |
| 28828 | NewRiver REIT plc (NRR.L) |
| 28829 | Newrange Gold Corp. (NRG.V) |
| 28830 | NEWRON PHARMACEUT. EO-,20 (NP5.DU) |
| 28831 | Rajeshwari Cans Limited (RCAN.BO) |
| 28832 | Libas Consumer Products Limited (LIBAS.NS) |
| 28833 | Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) |
| 28834 | Stars Microelectronics (Thailand) Public Company Limited (SMT.BK) |
| 28835 | BAKRIE + BRO. RP 50000 (LFU2.MU) |
| 28836 | Tlou Energy Limited (55L.F) |
| 28837 | SPOTIFY TECH. S.A. EUR 1 (639.DU) |
| 28838 | Forth Smart Service Public Company Limited (FSMART.BK) |
| 28839 | Brookline Bancorp, Inc. (BB3.F) |
| 28840 | UniCredit S.p.A. Azioni nom. o. (CRIN.SG) |
| 28841 | UniCredit S.p.A. Reg.Shs (Unsp. (CRIP.SG) |
| 28842 | UniCredit S.p.A. (CRIP.F) |
| 28843 | Siam Makro Public Company Limited (MAOA.MU) |
| 28844 | Test Research, Inc. (3030.TW) |
| 28845 | Teekay Corporation (TKN.MX) |
| 28846 | Sun Art Retail Group Limited (6808.HK) |
| 28847 | Tempus Holdings Limited (6880.HK) |
| 28848 | CSG Holding Co., Ltd. (000012.SZ) |
| 28849 | JK Holdings Co., Ltd. (9896.T) |
| 28850 | Consec Corporation (9895.T) |
| 28851 | Makiya Co., Ltd. (9890.T) |
| 28852 | TROP (5401.KL) |
| 28853 | TORIDOLL Holdings Corporation (3397.T) |
| 28854 | Tokyo Electric Power Company Holdings, Incorporated (9501.T) |
| 28855 | Osaka Gas Co., Ltd. (9532.T) |
| 28856 | WealthNavi Inc. (7342.T) |
| 28857 | Asian Citrus Holdings Limited (0073.HK) |
| 28858 | T.Krungthai Industries Public Company Limited (TKT-R.BK) |
| 28859 | XIAOBAI MAIMAI (SPADR)/3 (8HX.BE) |
| 28860 | Whitbread plc (WHF4.F) |
| 28861 | BASICNET S.P.A. Azioni nom. EO (BCJ.SG) |
| 28862 | PERNOD RICARD SA PERNOD RICARD (0HAT.IL) |
| 28863 | Vantea SMART S.p.A. (VNT.MI) |
| 28864 | Vinythai Public Company Limited (VNT.BK) |
| 28865 | Public Packages Holdings Bhd (8273.KL) |
| 28866 | Touchstone Exploration Inc. (PNW1.SG) |
| 28867 | Touchstone Exploration Inc. (PNW1.F) |
| 28868 | Wescoal Holdings Limited (WSL.JO) |
| 28869 | Worldsec Limited (WSL.L) |
| 28870 | Wilson Sons Limited (WSON33.SA) |
| 28871 | wallstreet:online AG (WSO1.F) |
| 28872 | SKUE22 PRO (SKUE22-PRO.OL) |
| 28873 | DIAMONDBACK ENERGY DL-,01 (7DB.DU) |
| 28874 | China Galaxy Securities Co., Ltd. (CGL.F) |
| 28875 | China Galaxy Securities Co.LtdR (CGL.SG) |
| 28876 | CHINA GALAXY SECS H YC 1 (CGL.MU) |
| 28877 | Guala Closures S.p.A. (GCL.MI) |
| 28878 | Leverage Shares 2x Alphabet ETC A (2GOO.L) |
| 28879 | YPF S.A. Reg. Shs D (Spons.ADRs (YPF.SG) |
| 28880 | Popular Inc. Registered Shares (PP4A.SG) |
| 28881 | GREE, Inc. (V3U.F) |
| 28882 | Hynar Water Group Co., Ltd. (300961.SZ) |
| 28883 | Hynion AS (36R.MU) |
| 28884 | Arjo AB (publ) (A39.F) |
| 28885 | Ability Opto-Electronics Technology Co.,Ltd. (3362.TWO) |
| 28886 | DIGITAL CHOSUN Inc. (033130.KQ) |
| 28887 | Chorus Limited (CNU.NZ) |
| 28888 | Chorus Limited (CNU.AX) |
| 28889 | Chorokbaem Media Co., Ltd. (047820.KQ) |
| 28890 | Revance Therapeutics, Inc. (RTI.F) |
| 28891 | Canadian Utilities Limited (CU.TO) |
| 28892 | Canoe EIT Income Fund (EIT-PA.TO) |
| 28893 | Enprise Group Limited (ENS.NZ) |
| 28894 | FIELMANN AG O.N. (FIE.MU) |
| 28895 | Welcast Steels Limited (ZWELCAST.BO) |
| 28896 | China Xinhua Education Group Limited (2779.HK) |
| 28897 | Chengdu Kanghong Pharmaceuticals Group Co., Ltd (002773.SZ) |
| 28898 | Zhongliang Holdings Group Company Limited (2772.HK) |
| 28899 | Rainbow Robotics Co.,Ltd. (277810.KQ) |
| 28900 | Lindeman Asia Investment Co., Ltd. (277070.KQ) |
| 28901 | JLA Infraville Shoppers Limited (JSHL.BO) |
| 28902 | for Startups, Inc. (7089.T) |
| 28903 | Ohmoto Gumi Co., Ltd. (1793.T) |
| 28904 | Trek 2000 International Ltd (5AB.SI) |
| 28905 | Petroteq Energy Inc. (0TB2.L) |
| 28906 | Petroteq Energy Inc. (0TB2.L) |
| 28907 | Anthem, Inc. (A58.F) |
| 28908 | Brenntag SE (BNRA.SG) |
| 28909 | Brenntag SE (BNR.DE) |
| 28910 | Brenntag SE (BNRA.F) |
| 28911 | Brenntag SE (BNR.VI) |
| 28912 | Chatham Rock Phosphate Limited (NZP.V) |
| 28913 | Chateau International Development Co., Ltd. (2722.TW) |
| 28914 | Chatham Rock Phosphate Limited (3GRE.F) |
| 28915 | Chatham Rock Phosphate Limited (CRP.NZ) |
| 28916 | Excelsior Mining Corp. (MIN.TO) |
| 28917 | Excelsior Medical Co., Ltd. (4104.TW) |
| 28918 | Immobel SA (IMMO.BR) |
| 28919 | Pennant International Group plc (PEN.L) |
| 28920 | CREDIT AGRICOLE INH. EO 3 (XCA.DU) |
| 28921 | ANY Biztonsgi Nyomda Nyrt Namen (X07.SG) |
| 28922 | PT Garuda Maintenance Facility Aero Asia Tbk (GMFI.JK) |
| 28923 | Baozun Inc. (9991.HK) |
| 28924 | Pensonic Holdings Bhd (9997.KL) |
| 28925 | Vaudoise Assurances Holding SA (VAHN.SW) |
| 28926 | Sparebanken Vest (SVEG.OL) |
| 28927 | Coromandel International Limited (COROMANDEL.NS) |
| 28928 | Coromandel International Limited (COROMANDEL.BO) |
| 28929 | Coronado Global Resources Inc. (0QE.F) |
| 28930 | Coronado Global Resources Inc. (0QE.F) |
| 28931 | Inzile AB (publ) (INZILE.ST) |
| 28932 | Inzi Display Co.,Ltd (037330.KQ) |
| 28933 | InZinc Mining Ltd. (32L.F) |
| 28934 | Tutor Perini Corporation (PE2.F) |
| 28935 | Titomic Limited (TTT.AX) |
| 28936 | TITOMIC LTD (T04.F) |
| 28937 | Miramar Resources Limited (M2R.AX) |
| 28938 | COCA-COLA CO., THE Registered S (CCC3.SG) |
| 28939 | Fuzetec Technology Co., Ltd. (6642.TWO) |
| 28940 | DRAEGERWERK VZO O.N. (DRW3.DU) |
| 28941 | KSB SE+CO.KGAA VZO O.N. (KSB3.HM) |
| 28942 | DRAEGERWERK VZO O.N. (DRW3.HA) |
| 28943 | BAY.MOTOREN WERKE VZO (BMW3.MU) |
| 28944 | Naspers Limited (NPN.JO) |
| 28945 | Naspers Limited (NPN.JO) |
| 28946 | Naspers Limited (NNW.F) |
| 28947 | Naspers Limited (NNW.F) |
| 28948 | NASPERS N ADR/ 1/5 NEW (NNWN.MU) |
| 28949 | NASPERS N ADR/ 1/5 NEW (NNWN.MU) |
| 28950 | NASPERS LTD. Registered Shares (NNW.SG) |
| 28951 | NASPERS LTD. Registered Shares (NNW.SG) |
| 28952 | NASPERS LTD. N RC-,02 (NNW.BE) |
| 28953 | NASPERS LTD. N RC-,02 (NNW.BE) |
| 28954 | NASPERS LTD. N RC-,02 (NNW.DU) |
| 28955 | NASPERS LTD. N RC-,02 (NNW.DU) |
| 28956 | Currency Exchange International, Corp. (CXI.TO) |
| 28957 | Luye Pharma Group Ltd. (2186.HK) |
| 28958 | Ninestar Corporation (002180.SZ) |
| 28959 | Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) |
| 28960 | Mabpharm Limited (2181.HK) |
| 28961 | Kainos Medicine, Inc. (284620.KQ) |
| 28962 | Serstech AB (284.F) |
| 28963 | Far Eastern International Bank Ltd. (2845.TW) |
| 28964 | FinServ Acquisition Corp. II (FSRX) |
| 28965 | FSPG Hi-Tech CO., Ltd. (000973.SZ) |
| 28966 | Mafatlal Industries Limited (MAFATIND.BO) |
| 28967 | Stanrose Mafatlal Investments and Finance Limited (STANROS.BO) |
| 28968 | Caixa Seguridade Participações S.A. (CXSE3.SA) |
| 28969 | BlackRock, Inc. (BLAK34.SA) |
| 28970 | CANCOM SE O.N. (COK.BE) |
| 28971 | CANCOM SE O.N. (COK.DU) |
| 28972 | CANCOM SE O.N. (COK.HA) |
| 28973 | CANCOM SE O.N. (COK.HM) |
| 28974 | CANCOM SE O.N. (COK.MU) |
| 28975 | CANCOM SE Inhaber-Aktien o.N. (COK.SG) |
| 28976 | Cal-Comp Electr.(Thailand) PCLR (CCDG.SG) |
| 28977 | CAL-COMP ELECTR.-FGN-BA 1 (CCDG.MU) |
| 28978 | Evotec SE (EVTCY) |
| 28979 | HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF.BK) |
| 28980 | PT Kioson Komersial Indonesia Tbk (KIOS.JK) |
| 28981 | Unilever Indonesia Tbk, PT Regi (UTG.SG) |
| 28982 | UNILEVER INDONESIA RP 2 (UTG.BE) |
| 28983 | Andritz AG (AZ2.F) |
| 28984 | RCB OETrackX2 l Andritz (AT0000A2PCJ1.VI) |
| 28985 | ANDRITZ AG (AZ2.MU) |
| 28986 | ClearVue Technologies Limited (CPV.AX) |
| 28987 | Industria de Diseno Textil SA (IXD1.DE) |
| 28988 | Industria de Diseño Textil, S.A. (IXD1.F) |
| 28989 | Moog Inc. (MO7A.F) |
| 28990 | MOOG INC. CL.A DL 1 (MO7A.MU) |
| 28991 | TETRA BIO PHARMA INC WTS A (TBP-WTA.TO) |
| 28992 | TETRA BIO PHARMA INC WTS C (TBP-WTC.TO) |
| 28993 | Diamond Electric Holdings Co., Ltd. (6699.T) |
| 28994 | ViSCO Technologies Corporation (6698.T) |
| 28995 | Zoom Corporation (6694.T) |
| 28996 | Ivanhoe Mines Ltd. (IYAA.F) |
| 28997 | IVANHOE MINES A (IYAA.BE) |
| 28998 | Ivanhoe Mines Ltd. Reg. Shares (IYAA.SG) |
| 28999 | Oilex Ltd (OEX.L) |
| 29000 | Oiles Corporation (6282.T) |