| 35501 | Tarkett S.A. (TKTT.PA) |
| 35502 | T.Krungthai Industries Public Company Limited (TKT.BK) |
| 35503 | Tohoku Electric Power Company, Incorporated (TKT.F) |
| 35504 | WHITBREAD LS -,76797385 (WHF4.DU) |
| 35505 | Whitefield Limited (WHFPB.AX) |
| 35506 | Whitbread PLC Reg. Shares LS -, (WHF4.SG) |
| 35507 | WHITBREAD LS -,76797385 (WHF4.BE) |
| 35508 | BasicNet S.p.A. (BCJ.F) |
| 35509 | Pernod Ricard SA (RI.PA) |
| 35510 | Ruffer Investment Company Limited (RICA.L) |
| 35511 | Pernod Ricard SA (PER.F) |
| 35512 | Ricardo plc (RIR.F) |
| 35513 | Pernod Ricard SA (RI.VI) |
| 35514 | RICARDO PLC Registered Shares L (RIR.SG) |
| 35515 | RICARDO PLC LS-,25 (RIR.BE) |
| 35516 | RICARDO PLC LS-,25 (RIR.DU) |
| 35517 | RICARDO PLC LS-,25 (RIR.MU) |
| 35518 | RICARDO (RCDO-GB.AQ) |
| 35519 | Helix Resources Limited (HLX.AX) |
| 35520 | Global Indemnity Limited SUB NT 47 (GBLIL) |
| 35521 | Motion Acquisition Corp. (MOTNW) |
| 35522 | Vinythai Public Company Limited (VNT-R.BK) |
| 35523 | Vonetize Plc (VNTZ-M.TA) |
| 35524 | TOUCHSTONE EXPLOR. (PNW1.BE) |
| 35525 | TOUCHSTONE EXPLOR. (PNW1.MU) |
| 35526 | wallstreet:online AG Inhaber-Ak (WSO1.SG) |
| 35527 | WALLSTREET:ONLINE INH ON (WSO1.MU) |
| 35528 | WALLSTREET:ONLINE INH ON (WSO1.HM) |
| 35529 | S KUMARS.COM LTD. (SKUMAR.BO) |
| 35530 | Skue Sparebank (SKUE.OL) |
| 35531 | SKUE19 PRO (SKUE19-PRO.OL) |
| 35532 | SKUE11 PRO (SKUE11-PRO.OL) |
| 35533 | Diamondback Energy, Inc. (7DB.F) |
| 35534 | Diamondback Energy Inc. Registe (7DB.SG) |
| 35535 | DIAMONDBACK ENERGY DL-,01 (7DB.BE) |
| 35536 | DIAMONDBACK ENERGY DL-,01 (7DB.MU) |
| 35537 | Diamondback Energy, Inc. (FANG.MX) |
| 35538 | Diamondback Energy, Inc. (F1AN34.SA) |
| 35539 | DIAMONDBACK ENERGY DL-,01 (7DB.DE) |
| 35540 | THE VALENS CO. (7LV.BE) |
| 35541 | The Valens Company Inc. (7LV.F) |
| 35542 | CHINA GALAXY SECS H YC 1 (CGL.BE) |
| 35543 | Grupo Clarín S.A. (GCLA.BA) |
| 35544 | Geiger Counter Limited (GCL.L) |
| 35545 | 2GOBB.PA (2GOBB.PA) |
| 35546 | MHM Automation Limited (MHM.NZ) |
| 35547 | Ypsomed Holding AG (YPSN.SW) |
| 35548 | YPB Group Limited (YPB.AX) |
| 35549 | BIOLIN.RX S.ADR 15 IL-,01 (YP2A.MU) |
| 35550 | BIOLIN.RX S.ADR 15 IL-,01 (YP2A.BE) |
| 35551 | IMMUTEP LTD ADRS II/10 (YP1A.BE) |
| 35552 | Saultech Technology Co., Ltd (6812.TWO) |
| 35553 | Saul Centers, Inc. (SA4.F) |
| 35554 | Population Health Investment Co., Inc. (PHIC) |
| 35555 | Population Health Investment Co., Inc. (PHIC) |
| 35556 | Population Health Investment Co., Inc. (PHICW) |
| 35557 | Population Health Investment Co., Inc. (PHICW) |
| 35558 | POPULAR INC. NEW DL 6 (PP4A.F) |
| 35559 | POPULAR INC. NEW DL 6 (PP4A.BE) |
| 35560 | VITA 34 AG (V3V.F) |
| 35561 | SK hynix Inc. (HY9H.F) |
| 35562 | HYNION AS NK -,005 (36R.F) |
| 35563 | HYSAN DEVELOPMENT CO. LTD. Regi (HYN.SG) |
| 35564 | HYSAN DEV. CO.LTD (HYN.MU) |
| 35565 | Hysan Development Company Limited (HYN.F) |
| 35566 | Aranjin Resources Ltd. (ARJN.V) |
| 35567 | ARJO AB (PUBL) ARJO ORD SHS (0HQ8.IL) |
| 35568 | Arjo AB (publ) (A39.MU) |
| 35569 | Arjo AB Namn-Aktier B o.N. (A39.SG) |
| 35570 | ARJO AB B (A39.BE) |
| 35571 | Abilene Oil and Gas Limited (WOIIF) |
| 35572 | Ability Inc. (ABIL.TA) |
| 35573 | Ability Inc. (9YIA.SG) |
| 35574 | CHOSUN WELDING POHANG Co., Ltd (120030.KS) |
| 35575 | Chorus Aviation Inc. (CHR.TO) |
| 35576 | CHORUS AVIATION INC WTS (CHR-WT.TO) |
| 35577 | Chordia Food Products Limited (CHORDIA.BO) |
| 35578 | Chori Co., Ltd. (8014.T) |
| 35579 | Revasum, Inc. (RVS.AX) |
| 35580 | Revathi Equipment Limited (REVATHI.NS) |
| 35581 | Revathi Equipment Limited (REVATHI.BO) |
| 35582 | VON MMCCBARXP BABAAMZN 50 01032 (F10068.MI) |
| 35583 | Massmart Holdings Ltd. Register (LXP1.SG) |
| 35584 | MASSMART HLDGS LTD RC-,01 (LXP1.BE) |
| 35585 | PT FAP Agri Tbk (FAPA.JK) |
| 35586 | FAPSYS5%30JUN2022 (APSAD.PA) |
| 35587 | Field Trip Health Ltd. (FTRPF) |
| 35588 | Otso Gold Corp. (FIEIF) |
| 35589 | Fielmann Aktiengesellschaft (FIE.DE) |
| 35590 | Fielmann Aktiengesellschaft (FIE.VI) |
| 35591 | FIELMANN AG O.N. (FIE.DU) |
| 35592 | FIELMANN AG Inhaber-Aktien o.N. (FIE.SG) |
| 35593 | FIELMANN AG O.N. (FIE.HM) |
| 35594 | FIELMANN AG O.N. (FIE.HA) |
| 35595 | Fielmann Aktiengesellschaft (FIE.F) |
| 35596 | FIELMANN AG O.N. (FIE.BE) |
| 35597 | Firefly AB (publ) (FIRE.ST) |
| 35598 | PT Alfa Energi Investama Tbk (FIRE.JK) |
| 35599 | IAMFIRE PLC (FIRE.AQ) |
| 35600 | Trinkaus Securities ZWEI Gmbh Co.KgAA (T2R.DU) |
| 35601 | CASSINA IXC. Ltd. (2777.T) |
| 35602 | Sichuan Jiuyuan Yinhai Software Co.,Ltd (002777.SZ) |
| 35603 | Startia Holdings,Inc. (3393.T) |
| 35604 | Start Today Co., Ltd. (SAR.SG) |
| 35605 | startup300 AG (S300.VI) |
| 35606 | Kumagai Gumi Co.,Ltd. (1861.T) |
| 35607 | gumi Inc. (3903.T) |
| 35608 | GUMI INC. (1G9.BE) |
| 35609 | Kumagai Gumi Co.,Ltd. (KUG1.F) |
| 35610 | Trek 2000 International Ltd (TZ2.F) |
| 35611 | Trekkingtoes.com Limited (HIPPOCABS.BO) |
| 35612 | Kumpulan Powernet Bhd (7130.KL) |
| 35613 | Kumba Iron Ore Limited (KIO.JO) |
| 35614 | Kumho Petrochemical Co., Ltd. (011780.KS) |
| 35615 | Kumpulan Fima Bhd (6491.KL) |
| 35616 | KUMAGAI GUMI (KUG1.MU) |
| 35617 | PetroTal Corp. (PTALF) |
| 35618 | Petroteq Energy Inc. (PQE.V) |
| 35619 | PetroTal Corp. (TAL.V) |
| 35620 | PetroTal Corp. (PTAL.L) |
| 35621 | Petrotx - Limited Partnership (PTX.TA) |
| 35622 | Tong Petrotech Corp. (300164.SZ) |
| 35623 | Central China Real Estate Limited (0832.HK) |
| 35624 | Xinyi Electric Storage Holdings Limited (8328.HK) |
| 35625 | ANTHEM INC. DL-,01 (A58.DE) |
| 35626 | ANTHEM INC. DL-,01 (A58.BE) |
| 35627 | Anthem, Inc. (0HG8.L) |
| 35628 | Vamshi Rubber Limited (VAMSHIRU.BO) |
| 35629 | Vama Industries Limited (VAMA.BO) |
| 35630 | PTVAA0AE0001.SW (PTVAA0AE0001.SW) |
| 35631 | Live Company Group Plc (PTV3.F) |
| 35632 | OrganiMax Nutrient Corp. (BNRJF) |
| 35633 | Bulletin Resources Limited (BNR.AX) |
| 35634 | BRENNTAG SE NA O.N. (BNR.BE) |
| 35635 | American Acquisition Opportunity Inc. (AMAO) |
| 35636 | American Acquisition Opportunity Inc. (AMAOU) |
| 35637 | American Acquisition Opportunity Inc. (AMAOW) |
| 35638 | ALEAFIA HEALTH INC WTS B (AH-WTB.TO) |
| 35639 | AAPICO Hitech Public Company Limited (AH.BK) |
| 35640 | Bluegreen Vacations Holding Corporation (BVHBB) |
| 35641 | Pierre et Vacances SA (0OQ0.L) |
| 35642 | Marriott Vacations Worldwide Corporation (M8V.F) |
| 35643 | HILTON GRAND VACAT. DL-01 (HIE.BE) |
| 35644 | HILTON GRAND VACAT. DL-01 (HIE.MU) |
| 35645 | Vibe Growth Corporation (VBSCF) |
| 35646 | Vibhavadi Medical Center Public Company Limited (VIBHA.BK) |
| 35647 | Vibe Growth Corporation (VIBE.CN) |
| 35648 | Gores Holdings VII, Inc. (GSEVW) |
| 35649 | Zhejiang NHU Company Ltd. (002001.SZ) |
| 35650 | Mango Excellent Media Co., Ltd. (300413.SZ) |
| 35651 | Excel Industries Limited (EXCELINDUS.BO) |
| 35652 | TAG Immobilien AG (TEG.DE) |
| 35653 | LEG Immobilien SE (LEG.DE) |
| 35654 | FCR Immobilien AG (FC9.DE) |
| 35655 | IMMOFINANZ AG (IIA.VI) |
| 35656 | InCity Immobilien AG (IC8.F) |
| 35657 | AGROB Immobilien AG (AGR3.MU) |
| 35658 | Sinotruk (Hong Kong) Limited (3808.HK) |
| 35659 | Fisco Ltd. (3807.T) |
| 35660 | China Southern SSE 380 Index ETF (510290.SS) |
| 35661 | NH Special Purpose Acquisition 19 Company (380440.KS) |
| 35662 | System D Inc. (3804.T) |
| 35663 | Image Information Inc. (3803.T) |
| 35664 | Fintech Acquisition Corp. IV (FTIV) |
| 35665 | Fintech Acquisition Corp. IV (FTIVU) |
| 35666 | Fintech Acquisition Corp. IV (FTIVW) |
| 35667 | APELLIS PHARMACT.DL-,0001 (1JK.MU) |
| 35668 | Apeloa Pharmaceutical Co.,Ltd (000739.SZ) |
| 35669 | APELLIS PHARMACT.DL-,0001 (1JK.BE) |
| 35670 | Apellis Pharmaceuticals, Inc. (1JK.F) |
| 35671 | XPEL INC. (XPX.MU) |
| 35672 | NervGen Pharma Corp. (NGEN.V) |
| 35673 | Caleres, Inc. (BRP.F) |
| 35674 | Peninsula Energy Limited (PEN.AX) |
| 35675 | Peninsula Group Ltd (PEN.TA) |
| 35676 | Photon Energy N.V. (PEN.PR) |
| 35677 | PBF Energy Inc. (PEN.SG) |
| 35678 | Penumbra, Inc. (PEN.MX) |
| 35679 | PBF ENERGY INC. CL.A (PEN.MU) |
| 35680 | PBF Energy Inc. (PEN.F) |
| 35681 | PBF ENERGY INC. CL.A (PEN.BE) |
| 35682 | CREDIT AGRICOLE INH. EO 3 (XCA.MU) |
| 35683 | Holicity Inc. (HOLUU) |
| 35684 | Holicity Inc. (HOLUW) |
| 35685 | HolidayCheck Group AG (HOC.DE) |
| 35686 | HolidayCheck Group AG (0G8Z.L) |
| 35687 | NYC On The Move Inc. (NYOM) |
| 35688 | Archosaur Games Inc. (9990.HK) |
| 35689 | Sac's Bar Holdings Inc. (9990.T) |
| 35690 | NetEase, Inc. (9999.HK) |
| 35691 | RemeGen Co., Ltd. (9995.HK) |
| 35692 | Belluna Co., Ltd. (9997.T) |
| 35693 | Kwan Yong Holdings Limited (9998.HK) |
| 35694 | Kaizen Discovery Inc. (KZD.V) |
| 35695 | Westminster Group PLC (WSG.L) |
| 35696 | China Tradition.C.Med.Hldg.Co.R (WSG.SG) |
| 35697 | CHINA TRADITION C.MEDI.H. (WSG.BE) |
| 35698 | Silver One Resources Inc. (SVE.V) |
| 35699 | Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B.ST) |
| 35700 | Hövding Sverige AB (publ) (HOVD.ST) |
| 35701 | YUANTA SECURITIES CO.LTD P/W 28 (06149P.TW) |
| 35702 | 06148P.TW (06148P.TW) |
| 35703 | 06147P.TW (06147P.TW) |
| 35704 | MEGA SECURITIES CO. LTD. P/W 3 (06146P.TW) |
| 35705 | MEGA SECURITIES CO. LTD. P/W 2 (06145P.TW) |
| 35706 | CAPITAL SECURITIES P/W 28/07/21 (06144P.TW) |
| 35707 | 06143P.TW (06143P.TW) |
| 35708 | 06142P.TW (06142P.TW) |
| 35709 | CHINATRUST SECS CO LTD P/W 28/0 (06141P.TW) |
| 35710 | CHINATRUST SECS CO LTD P/W 28/1 (06140P.TW) |
| 35711 | Heron Resources Limited (HRLDF) |
| 35712 | PT Hero Supermarket Tbk (HERO.JK) |
| 35713 | Coro Energy plc (CORO.L) |
| 35714 | Corona Resources Ltd (COR.AX) |
| 35715 | Corona Resources Ltd (COR.AX) |
| 35716 | Hosken Passenger Logistics and Rail Limited (HPR.JO) |
| 35717 | Passat Société Anonyme (PSAT.PA) |
| 35718 | Passat Société Anonyme (PSAT.PA) |
| 35719 | Passat Société Anonyme (6JF.F) |
| 35720 | Inzone Group Co., Ltd. (600858.SS) |
| 35721 | InZinc Mining Ltd. (IZN.V) |
| 35722 | INZINC MINING LTD (32L.BE) |
| 35723 | INZI Controls Co.,Ltd. (023800.KS) |
| 35724 | Thai Union Group Public Company Limited (TU.BK) |
| 35725 | Tutor Perini Corp. Registered S (PE2.SG) |
| 35726 | SEEING MACHINES LTD (M2Z.BE) |
| 35727 | MESA AIR GROUP INC (M2A.MU) |
| 35728 | Mincon Group plc (MCON.L) |
| 35729 | COCA-COLA CO. DL-,25 (CCC3.BE) |
| 35730 | The Coca-Cola Company (CCC3.F) |
| 35731 | COCA-COLA CO. DL-,25 (CCC3.DU) |
| 35732 | COCA-COLA CO. DL-,25 (CCC3.MU) |
| 35733 | COCA-COLA CO. DL-,25 (CCC3.HM) |
| 35734 | COCA-COLA CO. DL-,25 (CCC3.HA) |
| 35735 | Royal Dutch Shell plc (R6C3.F) |
| 35736 | Royal Dutch Shell Reg. Shares C (R6C3.SG) |
| 35737 | ROYAL DUTCH SHELL B EO-07 (R6C3.HM) |
| 35738 | ROYAL DUTCH SHELL B EO-07 (R6C3.DU) |
| 35739 | Fuzhou Rockchip Electronics Co.,Ltd. (603893.SS) |
| 35740 | MASCH.BERT.HER. O.N. VZO (MBH3.BE) |
| 35741 | EINHELL GERMANY VZO O.N. (EIN3.BE) |
| 35742 | DRAEGERWERK VZO O.N. (DRW3.BE) |
| 35743 | FUCHS PETROL.SE VZO O.N. (FPE3.DU) |
| 35744 | Hefei Meyer Optoelectronic Technology Inc. (002690.SZ) |
| 35745 | Hefei Fengle Seed Co., Ltd (000713.SZ) |
| 35746 | Henderson European Focus Trust (HEFT.L) |
| 35747 | Hefei Urban Construction Development Co., Ltd (002208.SZ) |
| 35748 | NASPERS LIMITED ADR (5 ADRS REP (NPSN.IL) |
| 35749 | NASPERS LIMITED ADR (5 ADRS REP (NPSN.IL) |
| 35750 | Khosla Ventures Acquisition Co. II (KVSB) |