| 36001 | GRAND CITY PROPERT.EO-,10 (GYC.BE) |
| 36002 | Grand City Properties S.A. (GYC1.F) |
| 36003 | Rodgers Silicon Valley Acquisition Corp. (RSVAW) |
| 36004 | Resolve Ventures Inc. (RSV.V) |
| 36005 | Cleveland-Cliffs Inc. (CLF.MX) |
| 36006 | CLEVELAND-CLIFFS DL-,125 (CVA.BE) |
| 36007 | Cleveland-Cliffs Inc. (CVA.F) |
| 36008 | Oak Capital Corporation (3113.T) |
| 36009 | JIH SUN SECURITIES C/W 15/11/21 (031139.TW) |
| 36010 | JIH SUN SECURITIES C/W 15/11/21 (031138.TW) |
| 36011 | JIH SUN SECURITIES C/W 13/10/21 (031137.TW) |
| 36012 | 031136.TW (031136.TW) |
| 36013 | PRESIDENT SECURITIES C/W 15/11/ (031135.TW) |
| 36014 | PRESIDENT SECURITIES C/W 13/12/ (031131.TW) |
| 36015 | PRESIDENT SECURITIES C/W 13/12/ (031133.TW) |
| 36016 | PRESIDENT SECURITIES C/W 13/12/ (031132.TW) |
| 36017 | Dickson Concepts (International) Limited (DCOHF) |
| 36018 | Deere & Company (DCO.DE) |
| 36019 | Dcon Products Public Company Limited (DCON-R.BK) |
| 36020 | District Copper Corp. (DCOP.V) |
| 36021 | Dcon Products Public Company Limited (DCON.BK) |
| 36022 | Cummins India Limited (CUMMINSIND.NS) |
| 36023 | CUMMINS INC. DL 2,50 (CUM.BE) |
| 36024 | CUMMINS INC. DL 2,50 (CUM.MU) |
| 36025 | Cummins Inc. (CUM.F) |
| 36026 | Cummins Inc. (0I58.L) |
| 36027 | Cummins India Limited (CUMMINSIND.BO) |
| 36028 | CUMMINS INC. DL 2,50 (CUM.DU) |
| 36029 | Xenonics Holdings, Inc. (XNNHQ) |
| 36030 | Xenon Pharmaceuticals Inc. Regi (XP0.SG) |
| 36031 | Xenon Pharmaceuticals Inc. (XP0.F) |
| 36032 | Glittek Granites Limited (GLITTEKG.BO) |
| 36033 | Suominen Oyj (0M1M.L) |
| 36034 | Suominen Oyj (SUY1V.HE) |
| 36035 | SUOMINEN EO 2,50 (1S0.BE) |
| 36036 | Arihant Superstructures Limited (ARIHANTSUP.NS) |
| 36037 | SuperSonic Imagine SA (7SO.F) |
| 36038 | Super Spinning Mills Limited (SUPERSPIN.BO) |
| 36039 | Super Spinning Mills Limited (SUPERSPIN.NS) |
| 36040 | Arihant Superstructures Limited (ASL.BO) |
| 36041 | Bougainville Copper Limited (BOC.AX) |
| 36042 | Bougainville Copper Limited (BOU1.F) |
| 36043 | BOUGAINVILLE KI 1 (BOU1.BE) |
| 36044 | BOUGAINVILLE KI 1 (BOU1.MU) |
| 36045 | LightJump Acquisition Corporation (LJAQ) |
| 36046 | LightJump Acquisition Corporation (LJAQW) |
| 36047 | OUE Limited (LJ3.SI) |
| 36048 | Core Corporation (LJ1.F) |
| 36049 | La Jolla Pharmaceutical Company (LJPP.F) |
| 36050 | La Jolla Pharmaceutical Co. Reg (LJPP.SG) |
| 36051 | LA JOLLA PHARM. DL-,0001 (LJPP.DU) |
| 36052 | LA JOLLA PHARM. DL-,0001 (LJPP.BE) |
| 36053 | Felix Group Holdings Ltd (FLX.AX) |
| 36054 | PASHUPATI COTSPIN (PASHUPATI-SM.NS) |
| 36055 | DPCM Capital, Inc. (XPOA-UN) |
| 36056 | DPCM Capital, Inc. (XPOA-WT) |
| 36057 | Go Metals Corp. (GOCOF) |
| 36058 | Go Metals Corp. (GOCOF) |
| 36059 | GOCL Corporation Limited (GOCLCORP.NS) |
| 36060 | Star Diamond Corp. Registered S (GOC.SG) |
| 36061 | GOCL Corporation Limited (GOCLCORP.BO) |
| 36062 | HYRICAN INFO.SYSTEME AG (HYI.BE) |
| 36063 | HYRICAN INFO.SYSTEME AG (HYI.MU) |
| 36064 | HyreCar Inc. (8HY.F) |
| 36065 | HyreCar Inc. (8HY.SG) |
| 36066 | HyreCar Inc. (8HY.SG) |
| 36067 | HYRECAR INC. DL-,00001 (8HY.BE) |
| 36068 | HYRECAR INC. DL-,00001 (8HY.BE) |
| 36069 | HYRECAR INC. DL-,00001 (8HY.MU) |
| 36070 | HYRECAR INC. DL-,00001 (8HY.MU) |
| 36071 | Kintavar Exploration Inc. (KTR.V) |
| 36072 | MultiPlan Corporation (MPLN-WT) |
| 36073 | Tellurian Inc. (MPLN.F) |
| 36074 | TELLURIAN INC. DL-,01 (MPLN.DU) |
| 36075 | TELLURIAN INC. DL-,01 (MPLN.BE) |
| 36076 | TELLURIAN INC. DL-,01 (MPLN.MU) |
| 36077 | EG Acquisition Corp. (EGGF-UN) |
| 36078 | SKM Egg Products Export (India) Limited (SKMEGGPROD.NS) |
| 36079 | SKM Egg Products Export (India) Limited (SKMEGGPROD.BO) |
| 36080 | Eggriculture Foods Ltd. (8609.HK) |
| 36081 | Enero Group Limited (EGG.AX) |
| 36082 | Energizer Holdings, Inc. (EGG.F) |
| 36083 | Silver Egg Technology Co., Ltd. (3961.T) |
| 36084 | ENERGIZER HLDG.NEW DL-,01 (EGG.MU) |
| 36085 | Bunker Hill Mining Corp. (BNKR.CN) |
| 36086 | New Power Plasma Co.,Ltd (144960.KQ) |
| 36087 | New Power Plasma Co.,Ltd (144960.KQ) |
| 36088 | Adaptive Plasma Technology Corp. (089970.KQ) |
| 36089 | Adaptive Plasma Technology Corp. (089970.KQ) |
| 36090 | Inner Spirit Holdings Ltd. (INSHF) |
| 36091 | Spire Inc. (SRCU) |
| 36092 | ADS Maritime Holding Plc (ADS.OL) |
| 36093 | Adslot Limited (ADS.AX) |
| 36094 | adidas AG (ADS.VI) |
| 36095 | ADIDAS AG NA O.N. (ADS.DU) |
| 36096 | ADIDAS AG NA O.N. (ADS.HA) |
| 36097 | Osisko Gold Royalties Ltd (OR.TO) |
| 36098 | L'Oréal S.A. (OR.MI) |
| 36099 | L'Oréal S.A. (OR.VI) |
| 36100 | Shanghai Industrial Holdings Limited (0363.HK) |
| 36101 | Korea Gas Corporation (036460.KS) |
| 36102 | Wing Tai Properties Limited (0369.HK) |
| 36103 | Meitu, Inc. (1357.HK) |
| 36104 | Meitec Corporation (9744.T) |
| 36105 | Meituan (9MDA.F) |
| 36106 | Meituan (9MDA.F) |
| 36107 | Meitec Corporation (MJ1.MU) |
| 36108 | MEITUAN CL.B (9MD.DU) |
| 36109 | MEITUAN CL.B (9MD.MU) |
| 36110 | Meituan (3690N.MX) |
| 36111 | MC Group Public Company Limited (MC.BK) |
| 36112 | TotalEnergies SE (TOT.BA) |
| 36113 | TOTALENERGIES SE TOTAL ADR REPS (0A30.IL) |
| 36114 | Lynx Global Digital Finance Corporation (3CT0.F) |
| 36115 | RLX Technology Inc. (3CM.F) |
| 36116 | GlaxoSmithKline Pharmaceuticals Limited (GLAXO.NS) |
| 36117 | GlaxoSmithKline plc (GS7.DE) |
| 36118 | GlaxoSmithKline S.A.E (EGS38171C012.CA) |
| 36119 | GLAXOSMITHKLDRN (G1SK34.SA) |
| 36120 | GLAXOSMITHKLINE SP. ADR/2 (GS7A.BE) |
| 36121 | GLAXOSMITHKLINE LS-,25 (GS7.HA) |
| 36122 | GlaxoSmithKline plc (GS7A.F) |
| 36123 | Jaihind Synthetics Limited (JAIHINDS.BO) |
| 36124 | Jaiprakash Associates Limited (JPASSOCIAT.BO) |
| 36125 | Jain Studios Limited (JAINSTUDIO.NS) |
| 36126 | Sunwah International Limited (SWH.TO) |
| 36127 | Evoqua Water Technologies Corp. (E0W.F) |
| 36128 | E0SCB.NX (E0SCB.NX) |
| 36129 | Enertime SA (E0T.F) |
| 36130 | EURO MANGANESE INC. (E06.BE) |
| 36131 | Pylon Public Company Limited (PYLON.BK) |
| 36132 | Pylon Technologies Co., Ltd. (688063.SS) |
| 36133 | PYL206L-DC024.MX (PYL206L-DC024.MX) |
| 36134 | PYL203L-DC017.MX (PYL203L-DC017.MX) |
| 36135 | BANCO SANTANDER SA C/W 14/10/22 (PYL210L-DC020.MX) |
| 36136 | PYL206L-DC023.MX (PYL206L-DC023.MX) |
| 36137 | PYL205L-DC022.MX (PYL205L-DC022.MX) |
| 36138 | PYL205L-DC021.MX (PYL205L-DC021.MX) |
| 36139 | GAZPROM PJSC (OGZDD.BA) |
| 36140 | GAZPROM PJSC (OGZDC.BA) |
| 36141 | OGZD-PSRD.ME (OGZD-PSRD.ME) |
| 36142 | OGZD-RPMO.ME (OGZD-RPMO.ME) |
| 36143 | OGZD-RPEU.ME (OGZD-RPEU.ME) |
| 36144 | OGZD-PSRP.ME (OGZD-PSRP.ME) |
| 36145 | OGZD-EQRD.ME (OGZD-EQRD.ME) |
| 36146 | Shenzhen Agricultural Products Group Co., Ltd. (000061.SZ) |
| 36147 | Fomento Econom.Mexica.SAB D.CVR (FOMC.SG) |
| 36148 | Fomento Económico Mexicano, S.A.B. de C.V. (FOMC.F) |
| 36149 | BPA CASH COLL SGVEVE 70 4 12022 (PA1929.MI) |
| 36150 | Oscar Properties Holding AB (publ) (0R69.L) |
| 36151 | Dairy Farm International Holdings Limited (D01.SI) |
| 36152 | Del Monte Pacific Limited (D03.SI) |
| 36153 | Dada Nexus Limited (D0A.MU) |
| 36154 | D058T.PA (D058T.PA) |
| 36155 | DADA NEXUS LTD ADS (D0A.F) |
| 36156 | D059T.PA (D059T.PA) |
| 36157 | D057T.PA (D057T.PA) |
| 36158 | D056T.PA (D056T.PA) |
| 36159 | DECIPHERA PHARMAC. DL-,01 (D05.MU) |
| 36160 | Deciphera Pharmaceuticals, Inc. (D05.F) |
| 36161 | DECIPHERA PHARMAC. DL-,01 (D05.DU) |
| 36162 | D05BB.NX (D05BB.NX) |
| 36163 | D051T.PA (D051T.PA) |
| 36164 | Anhui Fengxing Wear Resistant Materials Co., Ltd. (002760.SZ) |
| 36165 | Dice Sport & Casual Wear (EGS33321C018.CA) |
| 36166 | Clearway Energy, Inc. (NY41.F) |
| 36167 | Clearwise AG (ABO.DU) |
| 36168 | Clearway Energy, Inc. (NY4B.F) |
| 36169 | CLEARWAY ENERGY C DL-,01 (NY41.DU) |
| 36170 | Golden Pacific Bancorp, Inc. (GPBI) |
| 36171 | Grande Portage Resources Ltd. R (GPB.SG) |
| 36172 | Grande Portage Resources Ltd. (GPB.F) |
| 36173 | Arch Capital Group Ltd. (ACGLP) |
| 36174 | Arch Capital Group Ltd. (ACGLL) |
| 36175 | Massmart Holdings Limited (MMRTY) |
| 36176 | Organon & Co. (OGN-WI) |
| 36177 | Organon & Co. (OGN.MX) |
| 36178 | Talenom Oyj (TNOM.HE) |
| 36179 | Yeti Holdings Inc. Registered S (1YN.SG) |
| 36180 | YETI HOLDINGS INC DL-,01 (1YN.DU) |
| 36181 | YETI Holdings, Inc. (1YN.F) |
| 36182 | Netgem SA (NGP.F) |
| 36183 | NETGEAR, Inc. (NGJ.F) |
| 36184 | NETGEM S.A. (NGP.BE) |
| 36185 | NETGEM S.A. (NGP.MU) |
| 36186 | CNPR Limited (CEOPF) |
| 36187 | CEOTRONICS AG O.N. (CEK.DU) |
| 36188 | CeoTronics AG (CEK.F) |
| 36189 | MORPHIC HOLDING IDL-,0001 (31Y.MU) |
| 36190 | Morphic Holding, Inc. (31Y.F) |
| 36191 | 31Y0S.NX (31Y0S.NX) |
| 36192 | 31Y2S.NX (31Y2S.NX) |
| 36193 | Red Light Holland Corp. (4YX.F) |
| 36194 | NANOFORM FINLAND OYJ (4YL.DU) |
| 36195 | NANOFORM FINLAND OYJ (4YL.BE) |
| 36196 | XPERI HLDG CORP. DL -,001 (4YG.MU) |
| 36197 | Odfjell Drilling Ltd. (ODL.OL) |
| 36198 | Cicor Technologies Ltd. (0QPR.L) |
| 36199 | Agile Growth Corp. (AGGRU) |
| 36200 | Standard Life Private Equity Trust PLC (SLPE.L) |
| 36201 | Salee Printing Public Company Limited (SLP.BK) |
| 36202 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (2196.HK) |
| 36203 | Saudi Industrial Services Company (2190.SR) |
| 36204 | MMC Corporation Bhd (2194.KL) |
| 36205 | Regina Miracle International (Holdings) Limited (2199.HK) |
| 36206 | QUAKER CHEMICAL CORP. DL1 (QUC.MU) |
| 36207 | Quaker Chemical Corporation (QUC.F) |
| 36208 | NameSilo Technologies Corp. (URL.CN) |
| 36209 | MAX Automation SE Namens-Aktien (MXHN.SG) |
| 36210 | NameProtect AG (1NT.DU) |
| 36211 | QSC AG Namens-Aktien o.N. (QSC.SG) |
| 36212 | Rice Acquisition Corp. (RICE-UN) |
| 36213 | RICE-WT (RICE-WT) |
| 36214 | SELINSING PLC (SELIN0000.CM) |
| 36215 | ESSILORLUXOTTICA (US2972842007.SG) |
| 36216 | US25985W1053.SG (US25985W1053.SG) |
| 36217 | US22788C1053.SG (US22788C1053.SG) |
| 36218 | US206RKG6.BE (US206RKG6.BE) |
| 36219 | US206RKF8.MU (US206RKF8.MU) |
| 36220 | US206RKF8.DU (US206RKF8.DU) |
| 36221 | US206RKF8.BE (US206RKF8.BE) |
| 36222 | US206RKE1.MU (US206RKE1.MU) |
| 36223 | US206RKE1.DU (US206RKE1.DU) |
| 36224 | US206RKH4.DU (US206RKH4.DU) |
| 36225 | US206RKH4.BE (US206RKH4.BE) |
| 36226 | US206RKG6.MU (US206RKG6.MU) |
| 36227 | US2005NBL3.BE (US2005NBL3.BE) |
| 36228 | US206RKG6.DU (US206RKG6.DU) |
| 36229 | US200340AT4.DU (US200340AT4.DU) |
| 36230 | US20030NDQ16.SG (US20030NDQ16.SG) |
| 36231 | US20030NDQ1.MU (US20030NDQ1.MU) |
| 36232 | US20030NDQ1.DU (US20030NDQ1.DU) |
| 36233 | US20030NDP33.SG (US20030NDP33.SG) |
| 36234 | US20030NDN84.SG (US20030NDN84.SG) |
| 36235 | US20030NDM0.DU (US20030NDM0.DU) |
| 36236 | US20030NAY76.SG (US20030NAY76.SG) |
| 36237 | US20030NAY7.DU (US20030NAY7.DU) |
| 36238 | US20002BB6.DU (US20002BB6.DU) |
| 36239 | ITEK, Inc. (119830.KQ) |
| 36240 | BRP Group, Inc. (BRP) |
| 36241 | B. Riley Principal 150 Merger Corp. Class A Common Stock (BRPM) |
| 36242 | B. Riley Principal 150 Merger Corp. Warrant (BRPMW) |
| 36243 | Big Rock Partners Acquisition Corp. (BRPA) |
| 36244 | Big Rock Partners Acquisition Corp. (BRPAU) |
| 36245 | Banxa Holdings Inc. (BNXA.V) |
| 36246 | CROWN HOLDINGS INC. DL 5 (CWN.BE) |
| 36247 | Laboratorio Reig Jofre S.A. Acc (FEQ1.SG) |
| 36248 | LABORATORIO REIG J.EO 0,5 (FEQ1.BE) |
| 36249 | Laboratorio Reig Jofre, S.A. (FEQ1.F) |
| 36250 | MOGO INC. (SGCC.BE) |