| 35751 | Mineral & Financial Investments Limited (MAFL.L) |
| 35752 | ISHARES CDA RL RTRN BD IDX ETF (ICDXF) |
| 35753 | Canuc Resources Corporation (CDA.V) |
| 35754 | ROYAL BK CDA (RYC.DU) |
| 35755 | Sustainable Infrastructure Division Fund (INF-UN.TO) |
| 35756 | Divi's Laboratories Limited (DIVISLAB.BO) |
| 35757 | Guoco Group Limited (0053.HK) |
| 35758 | HORIBA, Ltd. (HRIBF) |
| 35759 | CANCOM SE CANCOM ORD SHS (0O0F.IL) |
| 35760 | Infineon Technologies AG (IFX.VI) |
| 35761 | INFINEON TECHNOLOG (INFIN.BD) |
| 35762 | INFINEON TECH.AG NA O.N. (IFX.MU) |
| 35763 | EAGLE BULK SHIPPING INC (EGKPF) |
| 35764 | SolGold Plc (SOLG.TO) |
| 35765 | SolGold Plc (S8F.F) |
| 35766 | SolGold PLC Registered Shares L (S8F.SG) |
| 35767 | SOLGOLD PLC (S8F.BE) |
| 35768 | Hangzhou Anysoft Information Technology Co., Ltd. (300571.SZ) |
| 35769 | Grupo Simec, S.A.B. de C.V. (GSABF) |
| 35770 | Grupo Simec, S.A.B. de C.V. (SIMECB.MX) |
| 35771 | SIMEC Atlantis Energy Limited (SAE.L) |
| 35772 | SIMEPLT (5285.KL) |
| 35773 | Bellevue Group AG (BBN.SW) |
| 35774 | BLACKSTONE GRP DL-,00001 (BBN1.MU) |
| 35775 | Choice Consolidation Corp (CCDCF) |
| 35776 | Cascadero Copper Corporation (CCD.V) |
| 35777 | CAL-COMP ELECTR.-FGN-BA 1 (CCDG.BE) |
| 35778 | Cousins Properties Incorporated (CPZ1.F) |
| 35779 | Clough Global Equity Fund (GLQ-RT) |
| 35780 | GLQ-RI (GLQ-RI) |
| 35782 | FAX Capital Corp. (GLQ1.F) |
| 35783 | LINUS DIGITAL FINANCE AG (LDF.MU) |
| 35784 | LINUS DIGITAL FINANCE AG (LDF.BE) |
| 35785 | LINUS DIGITAL FINANCE AG (LDF.DU) |
| 35786 | LDF.F (LDF.F) |
| 35787 | Rhinomed Limited (RNO.AX) |
| 35788 | RNOBX.NX (RNOBX.NX) |
| 35789 | Renault SA (RNO.VI) |
| 35790 | Renold plc (RNO.L) |
| 35791 | RNOCB.NX (RNOCB.NX) |
| 35792 | EV Transportation, Inc. (EVTP) |
| 35793 | Oaktree Specialty Lending CorpR (FFC.SG) |
| 35794 | Monarch Mining Corporation (GBAR.TO) |
| 35795 | LOTUS HYDRO POWER (HPFLN0000.CM) |
| 35796 | KION GROUP AG (KGX.F) |
| 35797 | KIOCL Limited (KIOCL.NS) |
| 35798 | Japan Petroleum Exploration Co., Ltd. (JPTXF) |
| 35799 | Point of Care Nano-Technology, Inc. (PCNT) |
| 35800 | Peridot Acquisition Corp. II (PDOT) |
| 35801 | Peridot Acquisition Corp. II (PDOT-UN) |
| 35802 | PDOT-WT (PDOT-WT) |
| 35804 | The Unite Group plc (UTG.L) |
| 35805 | RCB OETrackX4 l Andritz (AT0000A2F9G5.VI) |
| 35806 | RCB OE TrackX3 s Andritz (CH58.VI) |
| 35807 | MOOG INC. CL.A DL 1 (MO7A.BE) |
| 35808 | ENJOY SA (ENJOY-OSA.SN) |
| 35809 | Tetra Bio-Pharma Inc. (JAM1.F) |
| 35810 | Tetragon Financial Group Limited (TFG.AS) |
| 35811 | iCatch Technology, Inc. (6695.TWO) |
| 35812 | Kiwi Technology Inc. (6699.TWO) |
| 35813 | Ivanhoe Capital Acquisition Corp. (IVAN) |
| 35814 | Ivanhoe Capital Acquisition Corp. (IVAN-UN) |
| 35815 | Ivanhoe Capital Acquisition Cor (IVAN-WT) |
| 35816 | OILEX LTD. (OLX.HM) |
| 35817 | OILEX LTD. (OLX.BE) |
| 35818 | Oilex Ltd (OLX.SG) |
| 35819 | Jack Creek Investment Corp. (JCIC) |
| 35820 | Diana Tea Company Limited (DIANATEA.BO) |
| 35821 | DECHRA PHARMACEUTICALS PLC Regi (1PK.SG) |
| 35822 | DECHRA PHARMACEUT. LS-,01 (1PK.BE) |
| 35823 | China Infrastructure Construction Corp. (CHNC) |
| 35824 | Change Healthcare Inc. (CHNGU) |
| 35825 | Borqs Technologies, Inc. (BRQSW) |
| 35826 | Fuji Kosan Company, Ltd. (5009.T) |
| 35827 | IDEMITSU KOSAN CO. LTD (I7B.BE) |
| 35828 | iliad S.A. (ILIAY) |
| 35829 | ILIAD SA ILIAD ORD SHS (0MGY.IL) |
| 35830 | iliad S.A. (IL2.TI) |
| 35831 | iliad S.A. (ILD.VI) |
| 35832 | ILIAD S.A. INH. (IL2.BE) |
| 35833 | ILIAD S.A. INH. (IL2.DU) |
| 35834 | ILIAD S.A. INH. (IL2.MU) |
| 35835 | Barkby Group PLC (BARK.L) |
| 35836 | BARKBY GROUP PLC (BARK-GB.AQ) |
| 35837 | Benchmark Botanics Inc. Registe (BBW.SG) |
| 35838 | Benchmark Botanics Inc. (BBW.F) |
| 35839 | MERCK (MRK.TI) |
| 35840 | RENISHAW PLC LS-,20 (REW.HM) |
| 35841 | ReWalk Robotics Ltd. (2RW.F) |
| 35842 | ReWalk Robotics Ltd. Registered (2RW.SG) |
| 35843 | REWARD MINERALS LTD. (RW1.BE) |
| 35844 | APTOSE BIOSCIENCES NEW (LTIA.BE) |
| 35845 | Aptose Biosciences Inc. Registe (LTIA.SG) |
| 35846 | Aptose Biosciences Inc. (LTIA.F) |
| 35847 | APTORUM GROUP LTD A DL1 (A1V.DU) |
| 35848 | APTORUM GROUP LTD A DL1 (A1V.BE) |
| 35849 | CARDIFF ONCOLOG. DL-,0001 (XE7C.BE) |
| 35850 | Natural Order Acquisition Corp. (NOACW) |
| 35851 | SELLAS LIFE SCIENCES GRP (RXK3.BE) |
| 35852 | Guangzhou Tongda Auto Electric Co., LTD (603390.SS) |
| 35853 | Tongaat Hulett Limited (TON.JO) |
| 35854 | Guangzhou Tongda Auto Electric Co., LTD (603390.SS) |
| 35855 | Shanghai Tongda Venture Capital Co., Ltd. (600647.SS) |
| 35856 | Shanghai Tongda Venture Capital Co., Ltd. (600647.SS) |
| 35857 | SemiLEDs Corporation (LEDS) |
| 35858 | YDUQS PARTIC.SPONS.ADR/1 (8ESA.BE) |
| 35859 | The Procter & Gamble Company (PG-U.TI) |
| 35860 | SNC - LAVALIN GRP (LAV.DU) |
| 35861 | SNC - LAVALIN GRP (LAV.BE) |
| 35862 | SNC - LAVALIN GROUP INC. Regist (LAV.SG) |
| 35863 | ALFA LAVAL AB SK 2,5 (AA9.BE) |
| 35864 | TradeUP Global Corporation (TUGCU) |
| 35865 | TradeFan Inc. (TFAN) |
| 35866 | Tarini International Limited (TARINI.BO) |
| 35867 | Iz Hayvancilik Tarim ve Gida Sanayi Ticaret A.S. (IZTAR.IS) |
| 35868 | Taç Tarim Ürünleri Hayvancilik Gida Sanayi ve Ticaret A.S. (TACTR.IS) |
| 35869 | Hana Must Sixth Special Purpose Acquisition Company (307160.KQ) |
| 35870 | Esker SA (EKE.F) |
| 35871 | HIGH STREET FILATEX LTD. (HIGHSTREE.BO) |
| 35872 | Radici Pietro Industries & Brands S.p.A. (RAD.MI) |
| 35873 | HangZhou Radical Energy Saving Technology Co., Ltd. (300652.SZ) |
| 35874 | Spanish Mountain Gold Ltd. (SPA.V) |
| 35875 | SPANISH MOUNTAIN GOLD LTD (S3Y.MU) |
| 35876 | Span Divergent Limited (SDL.BO) |
| 35877 | Spanish Mountain Gold Ltd. (S3Y.F) |
| 35878 | Ujjivan Financial Services Limited (UJJIVAN.BO) |
| 35879 | Ujjivan Financial Services Limited (UJJIVAN.NS) |
| 35880 | Deepak Nitrite Limited (DEEPAKNTR.NS) |
| 35881 | Deepak Nitrite Limited (DEEPAKNI.BO) |
| 35882 | Pongs & Zahn AG (PUZ.F) |
| 35883 | PONGS+ZAHN INH.GEN.UNB. (PUZ2.HM) |
| 35884 | PONGS + ZAHN AG O.N. (PUZ.BE) |
| 35885 | Atossa Therapeutics, Inc. (YAG2.SG) |
| 35886 | Atossa Therapeutics, Inc. (YAG2.F) |
| 35887 | Atossa Therapeutics, Inc. (ATOS.MX) |
| 35888 | ATOSSA THERAPEU. DL -,015 (YAG2.MU) |
| 35889 | ATOSSA THERAPEU. DL -,015 (YAG2.BE) |
| 35890 | Comet Holding AG (COTN.SW) |
| 35891 | Uflex Limited (UFLEX.NS) |
| 35892 | Uflex Limited (UFLEX.BO) |
| 35893 | PT Berkah Beton Sadaya Tbk (BEBS.JK) |
| 35894 | Sporting Clube de Portugal - Futebol, SAD (SCP.LS) |
| 35895 | KGROUP (0036.KL) |
| 35896 | Posco Chemical Co., Ltd. (003670.KS) |
| 35897 | Hansung Enterprise Co.,Ltd (003680.KS) |
| 35898 | Unex Holdings Inc. (UNEX) |
| 35899 | Unet Credit Finance Services Ltd (UNCR.TA) |
| 35900 | VON MMCCBARXP UNENEI 70 310323 (F13007.MI) |
| 35901 | Malvern Bancorp, Inc. (MLVF) |
| 35902 | Tongaat Hulett Limited (LXU.F) |
| 35903 | THALES S.A. EO 3 (CSF.BE) |
| 35904 | Nippon Express Co., Ltd. (NPEXY) |
| 35905 | GP Industries Limited (G20.SI) |
| 35906 | G2DCB.NX (G2DCB.NX) |
| 35907 | DOMTAR CORP. NEW DL-,01 (G2K1.BE) |
| 35908 | Leverage Shares 2x Goldman Sachs ETC A (GS2.L) |
| 35909 | LEVERAGE SHARES PUBLIC LIMITED (GS2E.L) |
| 35910 | Academy Metals Inc. (AM.V) |
| 35911 | Academy Metals Inc. (AM.V) |
| 35912 | Academy Metals Inc. (AM.V) |
| 35913 | Waseda Academy Co., Ltd. (4718.T) |
| 35914 | Waseda Academy Co., Ltd. (4718.T) |
| 35915 | Waseda Academy Co., Ltd. (4718.T) |
| 35916 | Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (300864.SZ) |
| 35917 | Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (300864.SZ) |
| 35918 | Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (300864.SZ) |
| 35919 | Academy Metals Inc. (UJN3.F) |
| 35920 | Academy Metals Inc. (UJN3.F) |
| 35921 | Vantage Knowledge Academy Limi (VKAL.BO) |
| 35922 | Chengdu Information Technology of The Chinese Academy of Sciences Co., Ltd. (300678.SZ) |
| 35923 | Vantage Knowledge Academy Limi (VKAL.BO) |
| 35924 | ACADEMY METALS INC. (UJN3.BE) |
| 35925 | ACADEMY METALS INC. (UJN3.DU) |
| 35926 | Nsys.co,.Ltd (333620.KQ) |
| 35927 | Duddell Street Acquisition Corp. (DSACW) |
| 35928 | DeepSpatial Inc. (DSAI.CN) |
| 35933 | Broadscale Acquisition Corp. (SCLEU) |
| 35934 | Broadscale Acquisition Corp. (SCLEW) |
| 35935 | Scales Corporation Limited (SCL.NZ) |
| 35936 | SHERRITT INTL CORP. (HRT.BE) |
| 35937 | SHERRITT INTL CORP. (HRT.MU) |
| 35938 | SHERRITT INTERNATIONAL CORP. Re (HRT.SG) |
| 35939 | Sherritt International Corporation (HRT.F) |
| 35940 | GT Gold Corp. (GTT.V) |
| 35941 | Pacific Paradym Energy Inc. (PPE-H.V) |
| 35942 | Atlantic Power Preferred Equity Ltd. CUM RED PFD 2 (APRRF) |
| 35943 | Sol Cuisine Ltd. (VEG.V) |
| 35944 | Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (002731.SZ) |
| 35945 | X-Terra Resources Inc. (XTT.V) |
| 35946 | Eco World Development Group Berhad (8206.KL) |
| 35947 | Aeon Co., Ltd. (8267.T) |
| 35948 | Takashimaya Company, Limited (8233.T) |
| 35949 | Phison Electronics Corp. (8299.TWO) |
| 35950 | AGTech Holdings Limited (8279.HK) |
| 35951 | Classified Group (Holdings) Limited (8232.HK) |
| 35952 | PRESIDENT SECURITIES C/W 13/09/ (082329.TW) |
| 35953 | PRESIDENT SECURITIES C/W 13/09/ (082328.TW) |
| 35954 | PRESIDENT SECURITIES C/W 12/08/ (082321.TW) |
| 35955 | 082327.TW (082327.TW) |
| 35956 | PRESIDENT SECURITIES C/W 13/09/ (082326.TW) |
| 35957 | PRESIDENT SECURITIES C/W 13/09/ (082325.TW) |
| 35958 | 082324.TW (082324.TW) |
| 35959 | PRESIDENT SECURITIES C/W 13/09/ (082323.TW) |
| 35960 | PRESIDENT SECURITIES C/W 13/09/ (082322.TW) |
| 35961 | EAM Solar ASA (EAM.OL) |
| 35962 | A2A S.p.A. Azioni nom. EO 0,52 (EAM.SG) |
| 35963 | A2A S.P.A. EO 0,52 (EAM.MU) |
| 35964 | A2A S.p.A. (EAM.F) |
| 35965 | Red Metal Resources Ltd. (RMES) |
| 35966 | STEVENS GOLD NEVADA INC. (311.BE) |
| 35967 | Stevens Gold Nevada Inc. (311.F) |
| 35968 | Global Hemp Group Inc. Register (GHG.SG) |
| 35969 | GLOBAL HEMP GROUP INC. (GHG.MU) |
| 35970 | Global Hemp Group Inc. (GHG.F) |
| 35971 | GLOBAL HEMP GROUP INC. (GHG.BE) |
| 35972 | GlobalHempGrWt (GHG-WT.CN) |
| 35973 | Elevate Uranium Ltd (MARXF) |
| 35974 | Captii Limited (AWV.SI) |
| 35975 | Spectrum Global Solutions, Inc. (SGSI) |
| 35976 | Manjeera Constructions Limited (MANJEERA.BO) |
| 35977 | Tower Properties Company (TPRP) |
| 35978 | Grand City Properties S.A. (GYC.DE) |
| 35979 | Grand City Properties S.A. Acti (GYC.SG) |
| 35980 | GRAND CITY PROPERT.EO-,10 (GYC.HM) |
| 35981 | GRAND CITY PROPERT.EO-,10 (GYC.HA) |
| 35982 | Grand City Properties S.A. (GYC.F) |
| 35983 | GRAND CITY PROPERT.EO-,10 (GYC.DU) |
| 35984 | GRAND CITY PROPERT.EO-,10 (GYC.BE) |
| 35985 | Grand City Properties S.A. (GYC1.F) |
| 35986 | Rodgers Silicon Valley Acquisition Corp. (RSVAW) |
| 35987 | Resolve Ventures Inc. (RSV.V) |
| 35988 | Cleveland-Cliffs Inc. (CLF.MX) |
| 35989 | CLEVELAND-CLIFFS DL-,125 (CVA.BE) |
| 35990 | Cleveland-Cliffs Inc. (CVA.F) |
| 35991 | Oak Capital Corporation (3113.T) |
| 35992 | JIH SUN SECURITIES C/W 15/11/21 (031139.TW) |
| 35993 | JIH SUN SECURITIES C/W 15/11/21 (031138.TW) |
| 35994 | JIH SUN SECURITIES C/W 13/10/21 (031137.TW) |
| 35995 | 031136.TW (031136.TW) |
| 35996 | PRESIDENT SECURITIES C/W 15/11/ (031135.TW) |
| 35997 | PRESIDENT SECURITIES C/W 13/12/ (031131.TW) |
| 35998 | PRESIDENT SECURITIES C/W 13/12/ (031133.TW) |
| 35999 | PRESIDENT SECURITIES C/W 13/12/ (031132.TW) |
| 36000 | Dickson Concepts (International) Limited (DCOHF) |