| 35751 | Lions Gate Entertainment Corp. (LGNA.SG) |
| 35752 | Lions Gate Entertainment Corp. (LGNB.F) |
| 35753 | Lions Gate Entertainment Corp. (LGNB.SG) |
| 35754 | LIONS GATE ENTERT. CL. B (LGNB.MU) |
| 35755 | LIONS GATE ENTERT. CL. A (LGNA.MU) |
| 35756 | LIONS GATE ENTERT. CL. B (LGNB.BE) |
| 35757 | Shelter Acquisition Corporation I Units (SHQAU) |
| 35758 | MUNICH REINSURANCE (MUV2.TI) |
| 35759 | MUNICH BRAND HUB AG O.N. (A2GS6K.MU) |
| 35760 | Yunnan Bowin Technology Industry Co.,Ltd (600883.SS) |
| 35761 | Hammerson plc (HMSO.IR) |
| 35762 | Grupo Famsa, S.A.B. de C.V. (GFAMSAA.MX) |
| 35763 | GFA Co., Ltd. (8783.T) |
| 35764 | GraniteShares GAFAM ETC (GFAM.L) |
| 35765 | Intermediate Capital Group plc (ICP.L) |
| 35766 | Panamax AG Inhaber-Aktien o.N. (ICP.SG) |
| 35767 | PANAMAX AG (ICP.DU) |
| 35768 | PANAMAX AG (ICP.BE) |
| 35769 | ObjectOne Information Systems Limited (OONE.BO) |
| 35770 | KNK Holdings Limited (8039.HK) |
| 35771 | Efoora Inc. (EFOR) |
| 35772 | E4U a.s. (EFORU.PR) |
| 35773 | RIB Software SE (RSTAY) |
| 35774 | COCA-COLA CO. 13/18 (CCCC.BE) |
| 35775 | Sports Entertainment Acquisitio (SEAH-WT) |
| 35776 | Sports Entertainment Acquisition Corp. (SEAH-UN) |
| 35777 | SeAH SPECIALSTEEL CO., LTD. (019440.KS) |
| 35778 | Seahawk Gold Corp. (SHV.CN) |
| 35779 | SeAH Steel Holdings Corporation (003030.KS) |
| 35780 | Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ) |
| 35781 | ChenGuang Biotech Group Co., Ltd. (300138.SZ) |
| 35782 | Jiangsu Baoli International Investment Co., Ltd. (300135.SZ) |
| 35783 | Anhui Tatfook Technology Co.,Ltd (300134.SZ) |
| 35784 | Risen Energy Co.,Ltd. (300118.SZ) |
| 35785 | Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) |
| 35786 | Walvax Biotechnology Co., Ltd. (300142.SZ) |
| 35787 | Masterwork Group Co., Ltd. (300195.SZ) |
| 35788 | By-health Co., Ltd. (300146.SZ) |
| 35789 | Guangdong Anjubao Digital Technology Co., Ltd. (300155.SZ) |
| 35790 | Zhongji Innolight Co., Ltd. (300308.SZ) |
| 35791 | HC SemiTek Corporation (300323.SZ) |
| 35792 | Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ) |
| 35793 | Ourpalm Co., Ltd. (300315.SZ) |
| 35794 | Hulic Co., Ltd. (3003.T) |
| 35795 | Yinbang Clad Material Co., Ltd. (300337.SZ) |
| 35796 | Huizhou Speed Wireless Technology Co.,Ltd. (300322.SZ) |
| 35797 | Hailun Piano Co.,Ltd. (300329.SZ) |
| 35798 | Shanghai Kinetic Medical Co., Ltd (300326.SZ) |
| 35799 | Jiangsu Dewei Advanced Materials Co., Ltd. (300325.SZ) |
| 35800 | Beijing Watertek Information Technology Co., Ltd. (300324.SZ) |
| 35801 | Shandong Tongda Island New Materials Co.,Ltd. (300321.SZ) |
| 35802 | Cardinal Co., Ltd. (7855.T) |
| 35803 | Cardinal Health, Inc. (0HTG.L) |
| 35804 | Cardinal Health, Inc. (CLH.F) |
| 35805 | Cardinal Energy Ltd. (C0Y.F) |
| 35806 | Galliford Try Holdings PLC (GFRD.L) |
| 35807 | SINOPAC SECURITIES C/W 23/08/21 (085744.TW) |
| 35808 | SINOPAC SECURITIES C/W 23/08/21 (085749.TW) |
| 35809 | SINOPAC SECURITIES C/W 23/08/21 (085748.TW) |
| 35810 | 085747.TW (085747.TW) |
| 35811 | SINOPAC SECURITIES C/W 23/08/21 (085746.TW) |
| 35812 | SINOPAC SECURITIES C/W 23/08/21 (085745.TW) |
| 35813 | SINOPAC SECURITIES C/W 23/08/21 (085743.TW) |
| 35814 | 085742.TW (085742.TW) |
| 35815 | MEGA SECURITIES CO. LTD. C/W 2 (085741.TW) |
| 35816 | Saferoads Holdings Limited (SRH.AX) |
| 35817 | Lerer Hippeau Acquisition Corp. (LHAA) |
| 35818 | Masraf Al Rayan (Q.P.S.C.) (MARK.QA) |
| 35820 | Axtel, S.A.B. de C.V. (AXTELCPO.MX) |
| 35821 | Axtel Industries Limited (AXTEL.BO) |
| 35822 | Axtel, S.A.B. de C.V. (4GK.F) |
| 35823 | Ceconomy AG (MTGGY) |
| 35824 | CECEP Solar Energy Co.,Ltd. (000591.SZ) |
| 35825 | Aston Minerals Limited (ASO.AX) |
| 35826 | ASolid Technology Co., Ltd. (6485.TWO) |
| 35827 | ASOS PLC LS-,035 (DYQ.BE) |
| 35828 | AsiaPhos Limited (ASO.SG) |
| 35829 | Aso Foam Crete Co., Ltd. (1730.T) |
| 35830 | Jefferies Financial Group Inc.R (LN3.SG) |
| 35831 | JEFFERIES FINL GRP DL 1 (LN3.BE) |
| 35832 | JEFFERIES FINL GRP DL 1 (LN3.DU) |
| 35833 | Jefferies Financial Group Inc. (LN3.F) |
| 35834 | Trans-Lux Corporation (TNLX) |
| 35835 | Thanulux Public Company Limited (TNL.BK) |
| 35836 | Thanulux Public Company Limited (TNL-R.BK) |
| 35837 | Health Revenue Assurance Holdings, Inc. (HRAA) |
| 35838 | I-Tech AB (ITECH.ST) |
| 35839 | WISE iTech Co., Ltd. (065370.KQ) |
| 35840 | Itec Corporation (9964.T) |
| 35841 | Alternative Investment Trust (AIQ.AX) |
| 35842 | Ngen Technologies Holdings Corp. (NGRP) |
| 35843 | Nevada Exploration Inc. (NGE.V) |
| 35844 | Glass Houses Acquisition Corp. (GLHA) |
| 35845 | PT Jaya Bersama Indo Tbk (DUCK.JK) |
| 35846 | Duckyang Ind. Co., Ltd. (024900.KS) |
| 35847 | Xinxing Ductile Iron Pipes Co., Ltd. (000778.SZ) |
| 35848 | DUCOMMUN INC. DL-,01 (DUM.BE) |
| 35849 | Duckshin Housing Co., Ltd. (090410.KQ) |
| 35850 | Tokyo Ichiban Foods Co., Ltd. (3067.T) |
| 35851 | MEGA SECURITIES CO. LTD. C/W 1 (030679.TW) |
| 35852 | CATHAY SECURITIES CORPORATION C (030678.TW) |
| 35853 | CyberTAN Technology, Inc. (3062.TW) |
| 35854 | CATHAY SECURITIES CORPORATION C (030677.TW) |
| 35855 | Life Foods Co., Ltd. (3065.T) |
| 35856 | CATHAY SECURITIES CORPORATION C (030676.TW) |
| 35857 | Yanbu Cement Company (3060.SR) |
| 35858 | CATHAY SECURITIES CORPORATION C (030675.TW) |
| 35859 | CATHAY SECURITIES CORPORATION C (030673.TW) |
| 35860 | NetSol Technologies Inc. Regist (NS9B.SG) |
| 35861 | NETSOL TECH. DL-,001 (NS9B.MU) |
| 35862 | NPC (5047.KL) |
| 35863 | NPC Incorporated (6255.T) |
| 35864 | NPC Co., Ltd. (004250.KS) |
| 35865 | Luoyang Glass Company Limited (1108.HK) |
| 35866 | LUOKUNG TECH. CORP. (6BT.DU) |
| 35867 | Luoyang Glass Company Limited (600876.SS) |
| 35868 | Luoniushan Co., Ltd. (000735.SZ) |
| 35869 | LUOKUNG TECH. CORP. (6BT.F) |
| 35870 | SHL Telemedicine Ltd. (SMDCF) |
| 35871 | Kendrion N.V. (KENDR.AS) |
| 35872 | PT Indonesia Kendaraan Terminal Tbk (IPCC.JK) |
| 35873 | Kendrion N.V. Aandelen aan toon (K3E.SG) |
| 35874 | Kendrion N.V. (K3E.F) |
| 35875 | Kendrion N.V. (0G68.L) |
| 35876 | Polymetal International plc (POLY.ME) |
| 35877 | Allergy Therapeutics plc (AGY.L) |
| 35878 | Argosy Minerals Limited (AGY.AX) |
| 35879 | Atakule Gayrimenkul Yatirim Ortakligi A.S. (AGYO.IS) |
| 35880 | Evolus, Inc. (EVL.F) |
| 35881 | Evli Pankki Oyj (EVLI.HE) |
| 35882 | EVOLUS INC. DL-,00001 (EVL.BE) |
| 35883 | Evli Pankki Oyj (0RD4.L) |
| 35884 | US105756CD06.SG (US105756CD06.SG) |
| 35885 | US1567271093.SG (US1567271093.SG) |
| 35886 | US108WAN0.DU (US108WAN0.DU) |
| 35887 | US108WAM2.DU (US108WAM2.DU) |
| 35888 | US108763103.BE (US108763103.BE) |
| 35889 | US105756CD0.MU (US105756CD0.MU) |
| 35890 | Mauna Kea Technologies SA (MKEA.PA) |
| 35891 | Adimmune Corporation (4142.TW) |
| 35892 | Kernel Group Holdings, Inc. (KRNL) |
| 35893 | Krones AG (KRN.DE) |
| 35894 | SH8BB.NX (SH8BB.NX) |
| 35895 | Strategic Asset Leasing Inc. (LEAS) |
| 35896 | Petra Acquisition, Inc. (PAIC) |
| 35897 | Stratim Cloud Acquisition Corp. (SCAQ) |
| 35898 | Stratim Cloud Acquisition Corp. (SCAQW) |
| 35899 | Malacca Straits Acquisition Company Limited (MLAC) |
| 35900 | Malacca Straits Acquisition Company Limited (MLACW) |
| 35901 | The Straits Trading Company Limited (S20.SI) |
| 35902 | PT Indo Straits Tbk (PTIS.JK) |
| 35903 | Straightup Resources Inc. (ST.CN) |
| 35904 | Hainan Strait Shipping Co.,Ltd. (002320.SZ) |
| 35905 | A.G. BARR p.l.c. (BAG.L) |
| 35906 | My Food Bag Group Limited (MFB.NZ) |
| 35907 | Baguio Green Group Limited (1397.HK) |
| 35908 | Chipotle Mexican Grill, Inc. (CMG.MX) |
| 35909 | Chipotle Mexican Grill, Inc. (C9F.DE) |
| 35910 | Chipotle Mexican Grill, Inc. (C1MG34.SA) |
| 35911 | Chipotle Mexican Grill, Inc. (C9F.F) |
| 35912 | Pan Pacific International Holdings Corporation (QJE.F) |
| 35913 | ISS AS Indehaver Aktier DK 1 (QJQ.SG) |
| 35914 | ISS AS DK 1 (QJQ.F) |
| 35915 | ISS AS DK 1 (QJQ.BE) |
| 35916 | QJ9BB.NX (QJ9BB.NX) |
| 35917 | QJ8BB.NX (QJ8BB.NX) |
| 35918 | QJ7BB.NX (QJ7BB.NX) |
| 35919 | QJ6BB.NX (QJ6BB.NX) |
| 35920 | Hana KRX BBIG K-New Deal ETN (700003.KS) |
| 35921 | Hana KRX300 ETN 2 (700002.KS) |
| 35922 | KFORCE INC. DL-,01 (ROF.MU) |
| 35923 | Kforce Inc. (ROF.F) |
| 35924 | Matba Rofex S.A. (MTR.BA) |
| 35925 | Hudson Executive Investment Corp. III (HIII) |
| 35926 | Hudson Executive Investment Corp. III (HIIIW) |
| 35927 | Norwegian Air Shuttle ASA (NWGAF) |
| 35928 | SHUBHLAXMI JEWEL A (SHUBHLAXMI-SM.NS) |
| 35929 | Shubham Polyspin Limited (SHUBHAM.BO) |
| 35930 | SEEC MEDIA GROUP HD -,01 (SHUB.BE) |
| 35931 | Keyence Corporation (KEE.F) |
| 35932 | KEYENCE CORP. Registered Shares (KEE.SG) |
| 35933 | Keyence Corporation (KEYN.MX) |
| 35934 | KEYEAST.Co.,Ltd. (054780.KQ) |
| 35935 | KEYERA CORP. (K2Y.BE) |
| 35936 | DE0005580005.SW (DE0005580005.SW) |
| 35937 | DE0005495626.SW (DE0005495626.SW) |
| 35938 | DE0005495329.SW (DE0005495329.SW) |
| 35939 | DE0005488100.SW (DE0005488100.SW) |
| 35940 | DE0005479604.SW (DE0005479604.SW) |
| 35941 | Reedy Lagoon Corporation Limited (RLC.AX) |
| 35942 | Ralco Agencies Ltd (RLCO.TA) |
| 35943 | FirstMark Horizon Acquisition Corp. (FMAC) |
| 35944 | Brookfield Business Partners L.P. (BBU-UN.TO) |
| 35945 | Nuveen Emerging Markets Debt 2022 Target Term Fund (JEMD) |
| 35946 | BBRETTPFRN29MAY49 (FR0000047797.PA) |
| 35947 | Nexam Chemical Holding AB (publ) (NEXAM.ST) |
| 35948 | Nexa Resources S.A. (NEXA.TO) |
| 35949 | NEXANS SA NEXANS ORD SHS (0IGF.IL) |
| 35950 | Medinex Limited (OTX.SI) |
| 35951 | OPEN TEXT CORP. (OTX.BE) |
| 35952 | Open Text Corporation (OTX.F) |
| 35953 | OPEN TEXT CORP. Registered Shar (OTX.SG) |
| 35954 | Alkane Resources Limited (ALK.AX) |
| 35955 | Alkim Alkali Kimya A.S. (ALKIM.IS) |
| 35956 | Kalray S.A. (ALKAL.PA) |
| 35957 | Borosil Limited (BOROLTD.NS) |
| 35958 | BOROSIL RENEWABLES LIMITED (BORORENEW.BO) |
| 35959 | Borosil Limited (BOROLTD.BO) |
| 35960 | Bajaj Finance Limited (BAJFINANCE.BO) |
| 35961 | Premier Pacific Construction, Inc. (PPCQ) |
| 35962 | Jean Co.,Ltd (2442.TW) |
| 35963 | EJF Acquisition Corp. (EJFA) |
| 35964 | EJF Acquisition Corp. (EJFAW) |
| 35965 | EJF Acquisition Corp. (EJFAU) |
| 35966 | Hess Corporation (0J50.L) |
| 35967 | Landesbank Hessen-Thüringen Girozentrale (HLQ1.F) |
| 35968 | Hesse Newman Capital AG Inhaber (RTML.SG) |
| 35969 | HESS MIDSTREAM LP CL.A (5HMA.MU) |
| 35970 | Hess Corporation (AHC.DE) |
| 35971 | HESS CORP. DL 1 (AHC.DU) |
| 35972 | Alma Media Oyj (ALMA.HE) |
| 35973 | Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (ALMAD.IS) |
| 35974 | Almawave S.p.A. (AIW.MI) |
| 35975 | Driver Group plc (DRV.L) |
| 35976 | ZTEST Electronics Inc. (1DW.F) |
| 35977 | ZTEST Electronics Inc. (ZTE.CN) |
| 35978 | CALLAWAY GOLF DL-,01 (CLY.BE) |
| 35979 | CALLAWAY GOLF CO. Registered Sh (CLY.SG) |
| 35980 | Honma Golf Limited (HF5.F) |
| 35981 | Fokus Mining Corporation (FKM.V) |
| 35982 | Abcam plc (A8C1.F) |
| 35983 | Aberdeen International Inc. (A8H.F) |
| 35984 | Ambarella, Inc. (A8B.F) |
| 35985 | aovo Touristik AG (A8N.MU) |
| 35986 | EML Payments Limited (A8Y1.F) |
| 35987 | Argonaut Gold Inc. Registered S (A8U.SG) |
| 35988 | Agile Group Holdings Limited (A8P.F) |
| 35989 | ADEPT TECH.GR. LS -,10 (A8E.BE) |
| 35990 | A8GCB.NX (A8GCB.NX) |
| 35991 | The Gabelli Go Anywhere Trust (GGO-PA) |
| 35992 | Bright Minds Biosciences Inc. (DRUG.CN) |
| 35993 | Cole Office & Industrial REIT (CCIT II), Inc. (COLE) |
| 35994 | Colefax Group PLC (CFX.L) |
| 35995 | COLEXON Energy AG (0QV6.L) |
| 35996 | Colex Holdings Limited (567.SI) |
| 35997 | ATLANTIC UNION BANKS.DL 2 (UIO.BE) |
| 35998 | Canada One Mining Corp. (CONE.V) |
| 35999 | Adapteo Oyj (ADO.F) |
| 36000 | ADAPTEO OYJ (ADO.BE) |