| 35001 | TEHO International Inc Ltd. (5OQ.SI) |
| 35002 | SAF Tehnika A/S (VTZ.F) |
| 35003 | Avid Bioservices Inc. Registere (TEHP.SG) |
| 35004 | Avid Bioservices, Inc. (TEHP.F) |
| 35005 | AVID BIOSERVICES DL-,001 (TEHP.BE) |
| 35006 | Public Joint Stock Company Nizhnekamskneftekhim (NKNCP.ME) |
| 35007 | Public Joint Stock Company Nizhnekamskneftekhim (NKNC.ME) |
| 35008 | NIKON CORP. (NKN.MU) |
| 35009 | NIKON CORP. (NKN.HA) |
| 35010 | Watts Co., Ltd. (2735.T) |
| 35011 | Watts Water Technologies, Inc. (W3W.F) |
| 35012 | WATTS WATER TEC. A DL-,10 (W3W.BE) |
| 35013 | The Narragansett Electric Company PFD 4.50% (NRGSP) |
| 35014 | Narayana Hrudayalaya Limited (NH.NS) |
| 35015 | Narayana Hrudayalaya Limited (NH.BO) |
| 35016 | Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) |
| 35017 | TGS NOPEC GEOPHYSICAL COMPANY A (0MSJ.IL) |
| 35018 | Duro Felguera, S.A. (MDF.MC) |
| 35019 | mdf commerce inc. (MDF.TO) |
| 35020 | Australian Vintage Ltd (MGE.F) |
| 35021 | AUSTRALIAN VINTAGE LTD (MGE.DU) |
| 35022 | Mangalam Global Enterprise Limited (MGEL.NS) |
| 35023 | ESI Energy Services Inc. (OPIEF) |
| 35024 | Adbri Limited (GHO.F) |
| 35025 | New Vista Acquisition Corp Class A Ordinary Shares (NVSA) |
| 35026 | New Vista Acquisition Corp (NVSAU) |
| 35027 | New Vista Acquisition Corp. Warrant (NVSAW) |
| 35028 | Luther Burbank Corporation (LBC) |
| 35029 | Burlington Stores Inc. Register (BUI.SG) |
| 35030 | BURLINGTON STORES DL-0001 (BUI.BE) |
| 35031 | Burlington Stores, Inc. (BUI.F) |
| 35032 | Burlington Stores, Inc. (BURL.MX) |
| 35033 | Prime Global Capital Group Incorporated (PGCG) |
| 35034 | Paragon Care Limited (PGC.AX) |
| 35035 | Poligrafica S. Faustino S.p.A. (PGC.F) |
| 35036 | NEXTDC Limited (NXT.AX) |
| 35037 | Viscount Mining Corp. (VML.V) |
| 35038 | Viscom AG (V6C.DE) |
| 35039 | Viscofan, S.A. (VISE.L) |
| 35040 | Viscount Mining Corp. (7VM.F) |
| 35041 | Viscom AG (V6C.F) |
| 35042 | Dongguan Chitwing Technology Co., Ltd. (002855.SZ) |
| 35043 | Chitradurga Spintex Limited (CHITRTX.BO) |
| 35044 | Kyocera Corporation (6971.T) |
| 35045 | Taiyo Yuden Co., Ltd. (6976.T) |
| 35046 | Kyoei Sangyo Co.,Ltd. (6973.T) |
| 35047 | Japan Resistor Mfg. Co., Ltd. (6977.T) |
| 35048 | Ligeance Aerospace Technology Co.,Ltd. (000697.SZ) |
| 35049 | Immunotech Biopharm Ltd (6978.HK) |
| 35050 | 069761.TW (069761.TW) |
| 35051 | 069760.TW (069760.TW) |
| 35052 | 069762.TW (069762.TW) |
| 35053 | PJSC RUSHYDRO ADR (EACH REPR 10 (HYDR.IL) |
| 35054 | Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.VI) |
| 35055 | EPWR-WT (EPWR-WT) |
| 35056 | EPWIN GROUP PLC LS-,0005 (2E3.BE) |
| 35057 | Epwin Group PLC (EPWN.L) |
| 35058 | EPWIN GROUP PLC LS-,0005 (2E3.F) |
| 35059 | JSC VTB BANK GDR (EACH REPR 200 (VTBR.IL) |
| 35060 | VTB Bank (public joint-stock company) (KYM1.F) |
| 35061 | VTB Bank (public joint-stock company) (VTBR.VI) |
| 35062 | Afluente Transmissão de Energia Elétrica S.A. (AFLT3.SA) |
| 35063 | TRACTOR SUPPLY CO. Registered S (TR4.SG) |
| 35064 | TRACTOR SUPPLY DL-,008 (TR4.HM) |
| 35065 | TRACTOR SUPPLY DL-,008 (TR4.DU) |
| 35066 | TRACTOR SUPPLY DL-,008 (TR4.BE) |
| 35067 | TR4BB.NX (TR4BB.NX) |
| 35068 | TR412.TA (TR412.TA) |
| 35069 | TRACTOR SUPPLY DL-,008 (TR4.HA) |
| 35070 | T.ROW.PR.GRP DL-,20 (TR1.DU) |
| 35071 | T.ROW.PR.GRP DL-,20 (TR1.MU) |
| 35072 | Telephone and Data Systems, Inc. SR NT 2045 (TDI) |
| 35073 | PTTRVBOE0000.SG (PTTRVBOE0000.SG) |
| 35074 | Vibrant Group Limited (BIP.SI) |
| 35075 | Brookfield Infrastructure Corporation (BIPC.TO) |
| 35076 | Zhejiang Linuo Flow Control Technology Co.,Ltd (300838.SZ) |
| 35077 | Chudenko Corporation (CKOCF) |
| 35078 | Pershing Square Holdings, Ltd. (PSH.AS) |
| 35079 | Pershing Square Holdings Ord (PSH.L) |
| 35080 | NortonLifeLock Inc. (NLOK.VI) |
| 35081 | NortonLifeLock Inc. (NLOK.MX) |
| 35082 | NortonLifeLock Inc. (NLOK.MX) |
| 35083 | Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (BFREN.IS) |
| 35084 | IACB-WT (IACB-WT) |
| 35085 | IACA-WT (IACA-WT) |
| 35086 | ION Acquisition Corp 2 Ltd. (IACB) |
| 35087 | Yapi ve Kredi Bankasi A.S. (YKBNK.IS) |
| 35088 | BOREO OYJ PREF. EO 0,85 (YKK.BE) |
| 35089 | YKT Corporation (2693.T) |
| 35090 | YLEISELEKTRONIIKKA OYJ Reg. Pre (YKK.SG) |
| 35091 | YAKULT HONSHA CO. LTD. Register (YKH.SG) |
| 35092 | Yakult Honsha Co.,Ltd. (YKH.F) |
| 35093 | Public joint stock company Yakutskenergo (YKENP.ME) |
| 35094 | Yokogawa Electric Corporation (YKE.F) |
| 35095 | YOKOGAWA EL. (YKE.DU) |
| 35096 | TWC Tech Holdings II Corp. (TWCTU) |
| 35097 | TWC Tech Holdings II Corp. (TWCTW) |
| 35098 | Samantha Thavasa Japan Limited (7829.T) |
| 35099 | Samart Corporation Public Company Limited (SAMART.BK) |
| 35100 | Samart Corp. PCL Reg. Shares (F (SNJG.SG) |
| 35101 | SalMar ASA (SALM.OL) |
| 35102 | Norway Royal Salmon AS (NRYYF) |
| 35103 | Norway Royal Salmon AS (NRS.OL) |
| 35104 | New Zealand King Salmon Investments Limited (NZK.NZ) |
| 35105 | Norway Royal Salmon ASA (NRSO.OL) |
| 35106 | SalMar ASA (SALMO.OL) |
| 35107 | Adda Corporation (3071.TWO) |
| 35108 | Augros Cosmetic Packaging SA (AUGR.PA) |
| 35109 | PEPINNINI MINERALS LTD. (PMQ.MU) |
| 35110 | PEPINNINI MINERALS LTD. (PMQ.BE) |
| 35111 | Althea Group Holdings Limited (AGH.AX) |
| 35112 | PT Trias Sentosa Tbk (TRST.JK) |
| 35113 | Triad Group plc (TRD.L) |
| 35114 | TRIAS SENTOSA RP 500 (UH1.BE) |
| 35115 | TRIAS SENTOSA RP 500 (UH1.MU) |
| 35116 | Olvi Oyj (0FHS.L) |
| 35117 | Olivut Resources Ltd. (OLV.V) |
| 35118 | Olvi Oyj (OVI.F) |
| 35119 | OLVI OY Registered Shares A EO (OVI.SG) |
| 35120 | Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) |
| 35121 | Torq Resources Inc. (TORQ.V) |
| 35122 | STELLANTIS NV STELLANTIS NV ORD (0QXR.IL) |
| 35123 | STELLANTIS NV EO -,01 (8TI.BE) |
| 35124 | STELLANTIS NV EO -,01 (8TI.DU) |
| 35125 | STELLANTIS NV EO -,01 (8TI.HA) |
| 35126 | STELLANTIS NV EO -,01 (8TI.HM) |
| 35127 | STELLANTIS NV EO -,01 (8TI.MU) |
| 35128 | Ubisoft Entertainment SA (UEN.F) |
| 35129 | Ubisoft Entertainment SA (UBIN.MX) |
| 35130 | Ubisoft Entertainment S.A. Acti (UEN.SG) |
| 35131 | UBISOFT ENTMT IN.EO-,0775 (UEN.BE) |
| 35132 | UBISOFT ENTMT IN.EO-,0775 (UEN.DU) |
| 35133 | Ubis (Asia) Public Company Limited (UBIS.BK) |
| 35134 | UBISOFT ENTMT IN.EO-,0775 (UEN.MU) |
| 35135 | Ubisoft Entertainment SA (UEN.TI) |
| 35136 | UBISOFT ENTERTAINMENT SA UBISOF (0NVL.IL) |
| 35137 | STMicroelectronics N.V. (STM.MI) |
| 35138 | STMicroelectronics N.V. (SGM.DE) |
| 35139 | STMICROELECTRONICS (SGM.BE) |
| 35140 | STMICROELECTRONICS NV STMICROEL (0INB.IL) |
| 35141 | STMICROELECTRONICS NY 1 (SGMR.BE) |
| 35142 | STMICROELECTRONICS N.V. A. op n (SGMR.SG) |
| 35143 | STMicroelectronics N.V. (SGMR.DU) |
| 35144 | STMicroelectronics N.V. (STMI.VI) |
| 35145 | Faurecia S.E. (EO.PA) |
| 35146 | FAURECIA EU INH EO 7 (FAU.BE) |
| 35147 | FAURECIA EU INH EO 7 (FAU.MU) |
| 35148 | FAURECIA EU INH EO 7 (FAU.MU) |
| 35149 | FAURECIA S.A. Actions Port. EO (FAU.SG) |
| 35150 | Faurecia S.E. (EO.MI) |
| 35151 | Faurecia S.E. (EO.MI) |
| 35152 | FAURECIA EU INH EO 7 (FAU.DU) |
| 35153 | FAURECIA (EO.TI) |
| 35154 | AF Acquisition Corp. (AFAQU) |
| 35155 | AFA Protective Systems, Inc. (AFAP) |
| 35156 | Afarak Group Oyj Registered Sha (V5W.SG) |
| 35157 | AFARAK GROUP OYJ A (V5W.MU) |
| 35158 | Afarak Group Oyj (V5W.F) |
| 35159 | US3723032062.SG (US3723032062.SG) |
| 35160 | US36966TJA1.DU (US36966TJA1.DU) |
| 35161 | ANIXA BIOSCIENCES DL -,01 (US3528H109.F) |
| 35162 | US3137472060.SG (US3137472060.SG) |
| 35163 | US302154CV9.DU (US302154CV9.DU) |
| 35164 | US302154CU1.DU (US302154CU1.DU) |
| 35165 | US3027XBA7.DU (US3027XBA7.DU) |
| 35166 | US3027XAZ3.DU (US3027XAZ3.DU) |
| 35167 | US30231GAN2.DU (US30231GAN2.DU) |
| 35168 | US30216KAE2.DU (US30216KAE2.DU) |
| 35169 | US30216KAC6.DU (US30216KAC6.DU) |
| 35170 | US302154DD8.DU (US302154DD8.DU) |
| 35171 | US302154CX5.DU (US302154CX5.DU) |
| 35172 | US302154CW7.DU (US302154CW7.DU) |
| 35173 | W. R. Berkley Corporation SUB DEB 56 (WRB-PD) |
| 35174 | W. R. Berkley Corporation (WRB-PC) |
| 35175 | Western Resources Corp. (WRX.TO) |
| 35176 | WORKSPACE GROUP LS 1 (WRX1.BE) |
| 35177 | Ether Capital Corporation (ETHC.NE) |
| 35178 | eEnergy Group Plc (EAAS.L) |
| 35179 | EAA054.DU (EAA054.DU) |
| 35180 | Meiko Network Japan Co., Ltd. (4668.T) |
| 35181 | Meiko Electronics Co., Ltd. (6787.T) |
| 35182 | FSD Pharma Inc. (HUGE.CN) |
| 35183 | Huge Group Limited (HUG.JO) |
| 35184 | Zhejiang Hugeleaf Co.,Ltd. (600226.SS) |
| 35185 | Camellia Plc (CAM.L) |
| 35186 | Camellia Plc (CMF.SG) |
| 35187 | Camex Limited (CAMEXLTD.BO) |
| 35188 | Cameco Corporation (CJ6.F) |
| 35189 | Bic Camera Inc. (3048.T) |
| 35190 | Big Camera Corporation Public Company Limited (BIG.BK) |
| 35191 | CAMECO CORP. (CJ6.MU) |
| 35192 | CAMECO CORP. (CJ6.MU) |
| 35193 | CAMECO CORP. (CJ6.BE) |
| 35194 | CAMECO CORP. (CJ6.BE) |
| 35195 | CAMECO CORP. (CJ6.DU) |
| 35196 | CAMECO CORP. Registered Shares (CJ6.SG) |
| 35197 | CAMECO CORP. Registered Shares (CJ6.SG) |
| 35198 | Amcor plc (AMC.AX) |
| 35199 | Amcorp Properties Berhad (1007.KL) |
| 35200 | Amcor plc (AXZA.SG) |
| 35201 | AMCOR PLC DL -,01 (485.BE) |
| 35202 | Amcorp Global Limited (S9B.SI) |
| 35203 | AMCOR PLC CDI/1 DL-,01 (485B.MU) |
| 35204 | Amcor plc (485.F) |
| 35205 | CIAO Group, Inc. (CIAU) |
| 35206 | Flutter Entertainment plc (PDYPF) |
| 35207 | Shenzhen Fluence Technology PLC. (300647.SZ) |
| 35208 | Fluence Corporation Ltd. Regist (4SVE.SG) |
| 35209 | FLUENT INC. DL-,01 (7TM.BE) |
| 35210 | Fluence Corporation Limited (4SVE.F) |
| 35211 | FLUENT INC. DL-,01 (7TM.DU) |
| 35212 | Pathfinder Acquisition Corporation (PFDR) |
| 35213 | Pathfinder Acquisition Corporation (PFDRU) |
| 35214 | Pathfinder Acquisition Corporation Warrant (PFDRW) |
| 35215 | Electro Aço Altona S.A. (EALT3.SA) |
| 35216 | Electro Aço Altona S.A. (EALT4.SA) |
| 35217 | Voir Holdings Berhad (7240.KL) |
| 35218 | Voith Paper Fabrics India Limited (VOITHPAPR.BO) |
| 35219 | TERNA R.E.N. SPA EO -,22 (UEI.MU) |
| 35220 | Cheng Uei Precision Industry Co., Ltd. (2392.TW) |
| 35221 | TERNA R.E.N. SPA EO -,22 (UEI.BE) |
| 35222 | AUDAX RENOVABLES EO 0,10 (54F.BE) |
| 35223 | Audalia Resources Limited (ACP.AX) |
| 35224 | Ahmad Zaki Resources Berhad (7078.KL) |
| 35225 | Ahmad Zaki Resources Berhad (7078.KL) |
| 35226 | COVIDH (COVIDH.BO) |
| 35227 | Vivid Games S.A. (6V2.SG) |
| 35228 | Vividthree Holdings Ltd. (OMK.SI) |
| 35229 | PT Diamond Citra Propertindo Tbk (DADA.JK) |
| 35230 | Dr Habeebullah Life Sciences Limited (DRHABEEB.BO) |
| 35231 | Slack Technologies, Inc. (WORK.VI) |
| 35232 | SLACK TECHNOLOGIES CL.A (8S0.DE) |
| 35233 | SLACK TECHNOLOGIES CL.A (8S0.BE) |
| 35234 | Slack Technologies, Inc. (8S0.F) |
| 35235 | Social Leverage Acquisition Corp I (SLAC-UN) |
| 35236 | SLACK TECHNOLOGIES CL.A (8S0.DU) |
| 35237 | SLAC-WT (SLAC-WT) |
| 35238 | SLACK TECHNOLOGIES CL.A (8S0.MU) |
| 35239 | Slack Technologies, Inc. (WORK.MX) |
| 35240 | SLACK TECHNOLOGIES INC SLACK TE (0A48.IL) |
| 35241 | Al Tawfeek Leasing Company-A.T. (EGS676N1C015.CA) |
| 35242 | HV1BB.NX (HV1BB.NX) |
| 35243 | HV19S.NX (HV19S.NX) |
| 35244 | HV18S.NX (HV18S.NX) |
| 35245 | HV13S.NX (HV13S.NX) |
| 35246 | HV12S.NX (HV12S.NX) |
| 35247 | HV11S.NX (HV11S.NX) |
| 35248 | Coima Res S.p.A. (0RGG.L) |
| 35249 | Coima Res S.p.A. (7CO.F) |
| 35250 | COIMA RES S.P.A. (7CO.BE) |