| 35751 | Nascent Wine Company, Inc. (NCTW) |
| 35752 | Nuveen Credit Opportunities 2022 Target Term Fund (JCO) |
| 35753 | Alabama Power Company (ALP-PQ) |
| 35754 | Alberton Acquisition Corporation (ALAC) |
| 35755 | PT Intikeramik Alamasri Industri Tbk (IKAI.JK) |
| 35756 | Atossa Genetics Inc. WT EXP 052421 (ATOWW) |
| 35757 | ATOSS Software AG (AOF.DE) |
| 35758 | ATOS SE NOM. EO 1 (AXI.BE) |
| 35759 | ProQR Therapeutics N.V. (PRQR) |
| 35760 | LONGFOR GR.HLD.REGS HD-10 (RLF.BE) |
| 35761 | Ramchandra Leasing and Finance Limited (RLFL.BO) |
| 35762 | Longfor Group Holdings Limited (RLF.F) |
| 35763 | Neometals Ltd (NMT.AX) |
| 35764 | Bridgetown Holdings Limited (BTWNW) |
| 35765 | Tactical Services, Inc. (TTSI) |
| 35766 | SendR SE (SD1.DE) |
| 35767 | KIRKLAND LAKE GOLD O.N. (NGDA.BE) |
| 35768 | Kirkland Lake Gold Ltd. (NGDA.F) |
| 35769 | Kirkland Lake Gold Ltd. Registe (NGDA.SG) |
| 35770 | Newcrest Mining Limited (NCMGF) |
| 35771 | Newcore Gold Ltd. (PNCRF) |
| 35772 | Newcrest Mining Limited (NCM.AX) |
| 35773 | Newcrest Mining Limited (NCM.AX) |
| 35774 | Newcrest Mining Ltd. Reg. Share (NMAA.SG) |
| 35775 | Newcrest Mining Ltd. Reg. Share (NMAA.SG) |
| 35776 | Newcap Holding A/S (NEWCAP.CO) |
| 35777 | Newcap Holding A/S (NEWCAP.CO) |
| 35778 | LU189359829.MU (LU189359829.MU) |
| 35779 | Global Partners LP (GLP-PA) |
| 35780 | Gala Pharmaceutical, Inc. (GLPH) |
| 35781 | Galapagos NV (GXE.DE) |
| 35782 | Galapagos NV (GXEA.F) |
| 35783 | Galaxy Resources Limited (GALXF) |
| 35784 | ArcelorMittal (MTS.MC) |
| 35785 | ArcelorMittal (ARRD.DE) |
| 35786 | ARCELORMITTAL S.A. NOUV. (ARRD.BE) |
| 35787 | Ameriserv Financial Capital Trust I PFD A GTD 8.45 (ASRVP) |
| 35788 | A.S. Roma S.P.A. (ASRAF) |
| 35789 | Azrieli Group Ltd (AZRG.TA) |
| 35790 | Azarga Metals Corp. (AZR.V) |
| 35791 | US TECHNOLOGDRN (BIYW39.SA) |
| 35792 | Eclipse Gold Mining Corporation (EGLPF) |
| 35793 | Enthusiast Gaming Holdings Inc. (EGLX.TO) |
| 35794 | Eclipse Gold Mining Corporation (EGLD.V) |
| 35795 | Quadlogic Controls Corporation (QDLC) |
| 35796 | SGLBW (SGLBW) |
| 35797 | Glen Burnie Bancorp (GLBZ) |
| 35798 | Codere, S.A. (CDR.MC) |
| 35799 | Charles & Colvard, Ltd. (CDR.F) |
| 35800 | CHARLES + COLVARD LTD. (CDR.BE) |
| 35801 | Recharge Acquisition Corp. (RCHGU) |
| 35802 | CALISEN PLC (GB00BKX9C181.SG) |
| 35803 | CALISEN PLC (GB00BKX9C181.SG) |
| 35804 | GB0005790059.SG (GB0005790059.SG) |
| 35805 | GB0005790059.SG (GB0005790059.SG) |
| 35806 | GB00BJP0B151.SG (GB00BJP0B151.SG) |
| 35807 | GB00BJP0B151.SG (GB00BJP0B151.SG) |
| 35808 | GB00BMMV6B79.SG (GB00BMMV6B79.SG) |
| 35809 | GB00BMMV6B79.SG (GB00BMMV6B79.SG) |
| 35810 | GB00BKM2MW97.SG (GB00BKM2MW97.SG) |
| 35811 | GB00BKM2MW97.SG (GB00BKM2MW97.SG) |
| 35812 | GB00BKLTQ412.SG (GB00BKLTQ412.SG) |
| 35813 | GB00BKLTQ412.SG (GB00BKLTQ412.SG) |
| 35814 | GB00BKDM7X41.SG (GB00BKDM7X41.SG) |
| 35815 | GB00BKDM7X41.SG (GB00BKDM7X41.SG) |
| 35816 | ARDEN PARTNERS PLC (B4Y.BE) |
| 35817 | LG Display Co., Ltd. (LGA.F) |
| 35818 | LG Display Co., Ltd. (LGA.VI) |
| 35819 | LG Display Co. Ltd. Reg. Shs(Sp (LGA.SG) |
| 35820 | NRJ Group SA (0IXL.L) |
| 35821 | NRJ Group SA (NRG.PA) |
| 35822 | NRJ GROUP S.A. EO -,01 (NR8.BE) |
| 35823 | NRJ GROUP S.A. Actions au Porte (NR8.SG) |
| 35824 | Global Synergy Acquisition Corp. (GSAQU) |
| 35825 | Poema Global Holdings Corp. (PPGHU) |
| 35826 | ME8AB.NX (ME8AB.NX) |
| 35827 | CLRBZ (CLRBZ) |
| 35828 | Avi-Tech Electronics Limited (BKY.SI) |
| 35829 | Berkeley Energia Limited (BKY.L) |
| 35830 | BK OF KYOTO LTD (BKY.MU) |
| 35831 | The Bank of Kyoto, Ltd. (BKY.F) |
| 35832 | BK OF KYOTO LTD (BKY.BE) |
| 35833 | E.I.D.- Parry (India) Limited (EIDPARRY.BO) |
| 35834 | Chesapeake Granite Wash Trust (CHKR) |
| 35835 | Silver Grant International Holdings Group Limited (0171.HK) |
| 35836 | Silver Grant International Holdings Group Limited (YSG.F) |
| 35837 | Danieli & C. Officine Meccaniche S.p.A. (DAN.MI) |
| 35838 | Danieli & C. Officine Meccaniche S.p.A. (DANR.MI) |
| 35839 | Danieli & C. Officine Meccaniche S.p.A. (0N4I.L) |
| 35840 | ARCHER DANIELS MIDLAND (ADM.BE) |
| 35841 | ARCHER DANIELS MIDLAND (ADM.HM) |
| 35842 | Idealist Danismanlik A.S. (IDEAS.IS) |
| 35843 | Vaxart, Inc. (NB11.F) |
| 35844 | Vaxart Inc. Registered Shares D (NB11.SG) |
| 35845 | Vantex Resources Ltd (VAX.V) |
| 35846 | Vaxcyte, Inc. (5VA.F) |
| 35847 | VAXART INC. DL-,10 (NB11.BE) |
| 35848 | Vaxart, Inc. (NB11.DE) |
| 35849 | HBR Realty Empreendimentos (HBRE3.SA) |
| 35850 | Oragenics Inc. Registered Share (UAVP.SG) |
| 35851 | Global UAV Technologies Ltd. (UAV.CN) |
| 35852 | Oragenics, Inc. (UAVP.F) |
| 35853 | ORAGENICS INC. DL-,001 (UAVP.BE) |
| 35854 | DRGEM Corporation (263690.KQ) |
| 35855 | Drgerwerk AG & Co. KGaA Inhaber (DRW8.SG) |
| 35856 | The Gabelli Healthcare & Wellness Trust (GRX-PB) |
| 35857 | GRX785.TI (GRX785.TI) |
| 35858 | GRX202.TI (GRX202.TI) |
| 35859 | Sonoro Energy Ltd. (SNVFF) |
| 35860 | Auxly Cannabis Group Inc. (XLY.V) |
| 35861 | Sovereign Cloud Holdings Limited (SOV.AX) |
| 35862 | Clover Health Investments, Corp. (CLOVW) |
| 35863 | De La Rue plc (DLAR.L) |
| 35864 | Global Brokerage, Inc. (GLBR) |
| 35865 | Authentic Equity Acquisition Corp. (AEACU) |
| 35866 | Formosa Chemicals & Fibre Corporation (1326.TW) |
| 35867 | Goldstream Investment Limited (1328.HK) |
| 35868 | Saudi Steel Pipes Company (1320.SR) |
| 35869 | NOVAN INC (NOVNW) |
| 35870 | Novartis AG (NOVNEE.SW) |
| 35871 | Youfoodz Holdings Limited (YFZ.AX) |
| 35872 | New You Inc. (NWYU) |
| 35873 | China Youzan Limited (8083.HK) |
| 35874 | Yourgene Health Plc (YGEN.L) |
| 35875 | ROLLINS INC. Registered Shares (RLS.SG) |
| 35876 | ROLLINS INC. DL 1 (RLS.MU) |
| 35877 | Rollins, Inc. (RLS.F) |
| 35878 | Rollins, Inc. (R1OL34.SA) |
| 35879 | Rolling Optics Holding AB (publ) (5LN.F) |
| 35880 | ROLLING OPTICS HOLDING AB (5LN.MU) |
| 35881 | ATS Automation Tooling Systems Inc. (ATA.TO) |
| 35882 | Alliance Trust PLC (ATST.L) |
| 35883 | Australis Oil & Gas Limited (ATS.AX) |
| 35884 | Air Transport Services Group, Inc. (ATSG.MX) |
| 35885 | LMF Acquisition Opportunities Inc. Unit (LMAOU) |
| 35886 | Liberty Media Acquisition Corporation (LMACU) |
| 35887 | Stamper Oil & Gas Corp. (STMP.V) |
| 35888 | Stamper Oil & Gas Corp. (STMP.V) |
| 35889 | Pendrell Corporation (PCOA) |
| 35890 | Pancontinental Oil & Gas NL (PCOGF) |
| 35891 | Phoenix Canada Oil Company Limited (PCO.V) |
| 35892 | Dorman Products, Inc. (RAB.F) |
| 35893 | dormakaba Holding AG (0QMS.L) |
| 35894 | Dorman Products Inc. Registered (RAB.SG) |
| 35895 | Mountain Boy Minerals Ltd. (M9UA.F) |
| 35896 | CurrencyWorks Inc. (CWRK.V) |
| 35897 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB.MX) |
| 35898 | Oma Säästöpankki Oyj (OMASP.HE) |
| 35899 | Omansh Enterprises Limited (OMANSH.BO) |
| 35900 | Qatar Oman Investment Company Q.S.C. (QOIS.QA) |
| 35901 | Omaxe Limited (OMAXE.BO) |
| 35902 | Innovotech Inc. (IOT.V) |
| 35903 | A-SMART HOLDINGS LTD. (IOTA.BE) |
| 35904 | Capital Southwest Corporation 5.95% NT 22 (CSWCL) |
| 35905 | Corby Spirit and Wine Limited (CSW-A.TO) |
| 35906 | Flight Centre Travel Group Limited (FLT.AX) |
| 35907 | HIVE Blockchain Technologies Ltd. (HBF.F) |
| 35908 | HIVE BLOCKCHAIN TECHS (HBF.DU) |
| 35909 | HIVE BLOCKCHAIN TECHS (HBF.MU) |
| 35910 | HIVE BLOCKCHAIN TECHS (HBF.BE) |
| 35911 | HIVE Blockchain Technologies Re (HBF.SG) |
| 35912 | HiVi Acoustics Technology Co., Ltd (002888.SZ) |
| 35913 | Motors Liquidation Company GUC Trust (MTLQU) |
| 35914 | Mitsubishi Chemical Holdings Corporation (MTLHY) |
| 35915 | Martello Technologies Group Inc. (MTLO.V) |
| 35916 | Martela Oyj (MARAS.HE) |
| 35917 | Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) |
| 35918 | OTR Acquisition Corp. (OTRAU) |
| 35919 | OTC Markets Group Inc. (OTCM) |
| 35920 | Oak Tree Educational Partners, Inc. (OTED) |
| 35921 | Open Text Corporation (OTEX.TO) |
| 35922 | Otec Corporation (1736.T) |
| 35923 | Otello Corporation ASA (OTELLO.OL) |
| 35924 | Hellenic Telecommunications Organization S.A. (OTE.F) |
| 35925 | Portugal 4.95% SNR BDS 25/10/2023 EUR0.01 'REGS' (OTEO.LS) |
| 35926 | OT 1,95% 15JUN29 (OTEX.LS) |
| 35927 | Geratherm Medical AG (GME.DE) |
| 35928 | Geratherm Medical AG (GME.F) |
| 35929 | GERATHERM O.N. (GME.BE) |
| 35930 | IMAX China Holding, Inc. (1970.HK) |
| 35931 | IMAC Holdings, Inc. (IMAC) |
| 35932 | Stable Road Acquisition Corp. (SRACU) |
| 35933 | Stable Road Acquisition Corp. (SRACW) |
| 35934 | Stadler Rail AG (SRAIL.SW) |
| 35935 | S.R. Accord Ltd. (SRAC.TA) |
| 35936 | SRAC-B1.TA (SRAC-B1.TA) |
| 35937 | Beryl Securities Limited (BERYLSE.BO) |
| 35938 | Starboard Value Acquisition Corp. (SVACW) |
| 35939 | Starboard Value Acquisition Corp. (SVAC) |
| 35940 | Starbucks Corporation (SRB.DE) |
| 35941 | STARBUCKS (SRB.TI) |
| 35942 | Aly Energy Services, Inc. (ALYE) |
| 35943 | AnalytixInsight Inc. (ALY.V) |
| 35944 | Banco di Desio e della Brianza S.p.A. (BDBR.MI) |
| 35945 | Alpha Astika Akinita S.A. (ASTAK.AT) |
| 35946 | ASTI Holdings Limited (575.SI) |
| 35947 | Aquarius Surgical Technologies Inc. (ASTI.CN) |
| 35948 | AstiVita Limited (AIR.AX) |
| 35949 | Quest Diagnostics Incorporated (DGX.MX) |
| 35950 | Discovery, Inc. (DISCA.MX) |
| 35951 | LaSalle Exploration Corp. (LSXEF) |
| 35952 | Liberty Media Corporation (LSXM34.SA) |
| 35953 | LaSalle Exploration Corp. (LSX.V) |
| 35954 | The Liberty SiriusXM Group (LSXMA.MX) |
| 35955 | Liberty Media Corporation (LSXM35.SA) |
| 35956 | New Energy Metals Corp. (NEMCF) |
| 35957 | The PNC Financial Services Group, Inc. DEPOSITARY SHS REP 1/4000TH PERP PFD SER P (PNC-PP) |
| 35958 | GREAT ELM CAP.GR.NEW-,001 (PNC1.MU) |
| 35959 | Postmedia Network Canada Corp. (PNC-B.TO) |
| 35960 | GoPro, Inc. (GPRO.MX) |
| 35961 | Shree Manufacturing Company Limited (SHRMFGC.BO) |
| 35962 | Eolus Vind AB (publ) (0R8F.L) |
| 35963 | EOLUS VIND AB B SK-,50 (7EVB.BE) |
| 35964 | eole Inc. (2334.T) |
| 35965 | Energy One Limited (EOL.AX) |
| 35966 | EOLUS VIND AB B SK-,50 (7EVB.MU) |
| 35967 | Ulta Beauty, Inc. (0LIB.L) |
| 35968 | Ulta Beauty Inc. Registered Sha (34U.SG) |
| 35969 | ULTA BEAUTY DL-,01 (34U.BE) |
| 35970 | ULTA BEAUTY DL-,01 (34U.HM) |
| 35971 | ULTA BEAUTY DL-,01 (34U.MU) |
| 35972 | Ulta Beauty, Inc. (34U.F) |
| 35973 | Epiphany Technology Acquisition Corp. (EPHYU) |
| 35974 | Epiroc AB (publ) (EPI-A.ST) |
| 35975 | HMB1K-165SWE.ST (HMB1K-165SWE.ST) |
| 35976 | Kindom Development Co., Ltd. (2520.TW) |
| 35977 | Boussard & Gavaudan Holdings EUR (BGHL.AS) |
| 35978 | Boussard & Gavaudan Holding Limited (BGHL.L) |
| 35979 | Boussard & Gavaudan Holding Limited (BGHS.L) |
| 35980 | MIND MEDICINE (MINDMED) (MMQ.MU) |
| 35981 | Japan Tobacco Inc. (JAPAF) |
| 35982 | Yem Chio Co., Ltd. (4306.TW) |
| 35983 | 2.50%GOLDBONDS2027SR-IV (SGBSEP27-GB.NS) |
| 35984 | INDIA (REP OF) (SGBSEP24-GB.NS) |
| 35985 | 2.50%GOLDBONDS2028SR-VI (SGBSEP28VI-GB.NS) |
| 35986 | SGBHD (03033.KL) |
| 35987 | INDIA (REP OF) (SGBOCT25-GB.NS) |
| 35988 | INDIA (REP OF) (SGBDEC2513-GB.NS) |
| 35989 | INDIA (REP OF) (SGBNOV25IX-GB.NS) |
| 35990 | Windhoff Bahn- und Anlagentechnik GmbH (WID.F) |
| 35991 | TAS Tecnologia Avanzata dei Sistemi S.p.A. (TASZF) |
| 35992 | TAS Tecnologia Avanzata dei Sistemi S.p.A. (TAS.MI) |
| 35993 | AVANZA BANK HOLDING AB AVANZA B (0NUK.IL) |
| 35994 | Avanti Acquisition Corp. (AVAN) |
| 35995 | Avantor, Inc. (AVTR-PA) |
| 35996 | Sixt SE (SIX3.DE) |
| 35997 | Sixt SE (SIX3.F) |
| 35998 | SIXT SE VZO O.N. (SIX3.HM) |
| 35999 | SIXT SE VZO O.N. (SIX3.BE) |
| 36000 | Elbit Systems Ltd. (ESLT) |