| 36001 | TYLER TECHS INC. DL-,01 (TYP.MU) |
| 36002 | Reconnaissance Energy Africa Ltd. (0XD.F) |
| 36003 | Central Japan Railway Company (9022.T) |
| 36004 | Huaxin Cement Co., Ltd. (900933.SS) |
| 36005 | ZERO Co., Ltd. (9028.T) |
| 36006 | TSH Resources Berhad (9059.KL) |
| 36007 | Alps Logistics Co., Ltd. (9055.T) |
| 36008 | Global Mastermind Capital Limited (0905.HK) |
| 36009 | Trancom Co., Ltd. (9058.T) |
| 36010 | Senkon Logistics Co., Ltd. (9051.T) |
| 36011 | 905RS.NX (905RS.NX) |
| 36012 | Kanda Holdings Co.,Ltd. (9059.T) |
| 36013 | Enshu Truck Co.,Ltd. (9057.T) |
| 36014 | Sanyo Electric Railway Co.,Ltd. (9052.T) |
| 36015 | Ittifak Holding A.S. (ITTFH.IS) |
| 36016 | ANR, Inc. (ANDD) |
| 36017 | Anritsu Corporation (6754.T) |
| 36018 | SWISSINVEST REAL ANR (SREF1.SW) |
| 36019 | MedTech Acquisition Corporation (MTAC) |
| 36020 | MedTech Acquisition Corporation (MTACW) |
| 36021 | MedTech Acquisition Corporation (MTACU) |
| 36022 | Metallica Metals Corp. (MTALF) |
| 36023 | Metair Investments Limited (MTA.JO) |
| 36024 | Nova Royalty Corp. (NOVR.V) |
| 36025 | Novra Technologies Inc. (NVI.V) |
| 36026 | Novra Technologies Inc. (7CV.F) |
| 36027 | LS -1X SQUARE (SQS.PA) |
| 36028 | The New York Times Company (NYT.F) |
| 36029 | FBD Holdings plc (FBH.L) |
| 36030 | Euro Manganese Inc. (EMN.V) |
| 36031 | Federal National Mortgage Association (FNMAK) |
| 36032 | Federal National Mortgage Association (FNMAI) |
| 36033 | NRC Group ASA (NRC.OL) |
| 36034 | Neuronetics, Inc. (NRC.F) |
| 36035 | Neuronetics Inc. Registered Sha (NRC.SG) |
| 36036 | Exact Sciences Corporation (EXK.F) |
| 36037 | EXACT SCIENCES CORP. Registered (EXK.SG) |
| 36038 | EXACT SCIEN. DL-,01 (EXK.MU) |
| 36039 | EXACT SCIEN. DL-,01 (EXK.DU) |
| 36040 | EXACT SCIEN. DL-,01 (EXK.BE) |
| 36041 | NANTHEALTH INC. DL-,0001 (NEL.MU) |
| 36042 | NantHealth, Inc. (NEL.F) |
| 36043 | NANTHEALTH INC. DL-,0001 (NEL.BE) |
| 36044 | Nouritrans Exim Limited (NEL.BO) |
| 36045 | Kalon Acquisition Corp. (KAC-P.V) |
| 36046 | Windfall Geotek Inc. (WIN.V) |
| 36047 | Wincanton plc (WIN.L) |
| 36048 | Wyncoast Industrial Park Public Company Limited (WIN.BK) |
| 36049 | CHINA TONTINE WIN. HD-,01 (CTE.MU) |
| 36050 | Kamigumi Co., Ltd. (9364.T) |
| 36051 | Houston Wire & Cable Company (H6J.F) |
| 36052 | Houston We Have Limited (HWH.AX) |
| 36053 | HOUSTON AMERN ENE.DL-,001 (8H6H.BE) |
| 36054 | Houston American Energy Corp. (0A7K.L) |
| 36055 | Nationwide Building Society (NBS.L) |
| 36056 | Türk Telekomünikasyon Anonim Sirketi (TRKNF) |
| 36057 | Chesapeake Energy Corporation (CHKEW) |
| 36058 | LVGEM (China) Real Estate Investment Company Limited (0095.HK) |
| 36059 | LVGA013725A.RG (LVGA013725A.RG) |
| 36060 | LVGA003726A.RG (LVGA003726A.RG) |
| 36061 | X-Legend Entertainment Co., Ltd. (4994.TW) |
| 36062 | Shiseido Company, Limited (4911.T) |
| 36063 | Versatile Creative Berhad (4995.KL) |
| 36064 | Konica Minolta, Inc. (4902.T) |
| 36065 | Cemedine Co., Ltd. (4999.T) |
| 36066 | Lion Corporation (4912.T) |
| 36067 | Litemax Electronics Inc. (4995.TWO) |
| 36068 | Zhen Ding Technology Holding Limited (4958.TW) |
| 36069 | Qingdao Holdings International Limited (0499.HK) |
| 36070 | Primax Electronics Ltd. (4915.TW) |
| 36071 | 4998T.PA (4998T.PA) |
| 36072 | GOME Retail Holdings Limited (0493.HK) |
| 36073 | Nihon Nohyaku Co., Ltd. (4997.T) |
| 36074 | QinetiQ Group plc (QNTQF) |
| 36075 | Quantum Corporation (QNT2.SG) |
| 36076 | QUANTUM CORP. DSSG DL-,01 (QNT2.MU) |
| 36077 | windeln.de SE (WDL.DE) |
| 36078 | windeln.de SE (WDL.F) |
| 36079 | WINDELN.DE SE INH O.N. (WDL.MU) |
| 36080 | WINDELN.DE SE INH O.N. (WDL.HM) |
| 36081 | WINDELN.DE SE INH O.N. (WDL.HA) |
| 36082 | WINDELN.DE SE INH O.N. (WDL.BE) |
| 36083 | WINDELN.DE SE INH O.N. (WDL.DU) |
| 36084 | LUDW.BECK A.RATHAUSECK (ECK.BE) |
| 36085 | ImmunoCellular Therapeutics, Ltd. (IMUCW) |
| 36086 | EQUITY TWO (ETWON0000.CM) |
| 36087 | Ambac Financial Group, Inc. (AMBC-WT) |
| 36088 | Ambac Financial Group, Inc. (FGPN.F) |
| 36089 | Amani Gold Limited (ANL.AX) |
| 36090 | CA Immobilien Anlagen AG (CAI.VI) |
| 36091 | MTEST (MTEST) |
| 36092 | Maitri Health Technologies Corp. (MTEC.CN) |
| 36093 | Hop-On Inc. (HPNN) |
| 36094 | Million Hope Industries Holdings Limited (MHIHF) |
| 36095 | Nippon Sheet Glass Company, Limited (5202.T) |
| 36096 | Sheen Tai Holdings Group Company Limited (1335.HK) |
| 36097 | Nippon Sheet Glass Company, Limited (NI9.F) |
| 36098 | Sheetal Cool Products Limited (SCPL.BO) |
| 36099 | NIPPON SHEET GLASS CO. LTD. Reg (NI9.SG) |
| 36100 | Sheetal Diamonds Limited (SHEETAL.BO) |
| 36101 | ALX Resources Corp. (ALXEF) |
| 36102 | ALX Resources Corp. (AL.V) |
| 36103 | Atlas Arteria Limited (ALX.AX) |
| 36104 | ALEXANDERWERK AG O.N. (ALX.BE) |
| 36105 | Alumexx N.V. (ALX.AS) |
| 36106 | Hipgnosis Songs Fund Limited (HPGSF) |
| 36107 | Veris Limited (VRS.AX) |
| 36108 | Verisk Analytics, Inc. (VRSK.VI) |
| 36109 | VERISK ANALYTICS DL-001 (VA7A.HM) |
| 36110 | VERISK ANALYTICS DL-001 (VA7A.BE) |
| 36111 | SPC Samlip Co., Ltd. (005610.KS) |
| 36112 | Redbubble Limited (RDBBY) |
| 36113 | RDB Rasayans Limited (RDBRL.BO) |
| 36114 | RDB Realty & Infrastructure Limited (RDBRIL.BO) |
| 36115 | Backstageplay Inc. (BP.V) |
| 36116 | Copper Mountain Mining Corporation (C6C.AX) |
| 36117 | Clovis Oncology, Inc. (C6O.DE) |
| 36118 | Clovis Oncology, Inc. (C6O.F) |
| 36119 | COSCO SHIPPING Holdings Co., Ltd. (C6G.F) |
| 36120 | COSCO SHIP.HLDG.CO.H YC 1 (C6G.BE) |
| 36121 | Core-Mark Holding Co. Inc. Regi (C6M.SG) |
| 36122 | China Construction Bank Corporation (C6T.F) |
| 36123 | Airtech Japan, Ltd. (AJB.SG) |
| 36124 | Aarti Industries Limited (AARTIIND.NS) |
| 36125 | Aarti Drugs Limited (AARTIDRUGS.NS) |
| 36126 | Aarti Industries Limited (AARTIIND.BO) |
| 36127 | Aarti Surfactants Limited (AARTISURF.BO) |
| 36128 | Maanshan Iron & Steel Company Limited (0323.HK) |
| 36129 | Nomura Real Estate Holdings, Inc. (3231.T) |
| 36130 | Berjaya Assets Berhad (3239.KL) |
| 36131 | Mie Kotsu Group Holdings, Inc. (3232.T) |
| 36132 | ABC Taiwan Electronics Corp. (3236.TWO) |
| 36133 | 3239T.PA (3239T.PA) |
| 36134 | KB No.18 Special Purpose Acquisition Company (323940.KQ) |
| 36135 | 032348.TW (032348.TW) |
| 36136 | 032346.TW (032346.TW) |
| 36137 | 032345.TW (032345.TW) |
| 36138 | 032344.TW (032344.TW) |
| 36139 | 032343.TW (032343.TW) |
| 36140 | 032342.TW (032342.TW) |
| 36141 | 032341.TW (032341.TW) |
| 36142 | 032340.TW (032340.TW) |
| 36143 | PT Siloam International Hospitals Tbk (SILO.JK) |
| 36144 | PT Siloam International Hospitals Tbk (2LS.F) |
| 36145 | Siloam Intl Hospitals TBK Regis (2LS.SG) |
| 36146 | Silo Wellness Inc. (3K70.F) |
| 36147 | BMG Resources Limited (BMG.AX) |
| 36148 | BHG Retail REIT (BMGU.SI) |
| 36149 | BMG359472021.SG (BMG359472021.SG) |
| 36150 | BMG1738J1247.SG (BMG1738J1247.SG) |
| 36151 | Oatly Group AB (9ZX.MU) |
| 36152 | Premier Synthetics Limited (PREMSYN.BO) |
| 36153 | Sierra Income Corporation (SIRR) |
| 36154 | Sam Industries Limited (SAMINDUS.BO) |
| 36155 | Samitivej Public Company Limited (SVH-R.BK) |
| 36156 | Samil Enterprise Co., Ltd. (002290.KQ) |
| 36157 | Samil Co.Ltd. (032280.KQ) |
| 36158 | Venture Corporation Limited (V03.SI) |
| 36159 | VOYA FINANCIAL INC.DL-,01 (V0Y.MU) |
| 36160 | Voya Financial, Inc. (V0Y.F) |
| 36161 | VOYA FINANCIAL INC.DL-,01 (V0Y.BE) |
| 36162 | V0GCB.NX (V0GCB.NX) |
| 36163 | V0ACB.NX (V0ACB.NX) |
| 36164 | V05BB.NX (V05BB.NX) |
| 36165 | V0OCB.NX (V0OCB.NX) |
| 36166 | Bolt Biotherapeutics, Inc. (BOLT) |
| 36167 | Bolt Metals Corp. (646.F) |
| 36168 | ADUX S.A. EO -,25 (HJMA.BE) |
| 36169 | AdUX S.A. Actions Port. EO 1,50 (HJMA.SG) |
| 36170 | Perfectech International Holdings Limited (0765.HK) |
| 36171 | Fuji Corporation (7605.T) |
| 36172 | PRESIDENT SECURITIES C/W 12/07/ (076059.TW) |
| 36173 | 076058.TW (076058.TW) |
| 36174 | PRESIDENT SECURITIES C/W 15/06/ (076057.TW) |
| 36175 | 076056.TW (076056.TW) |
| 36176 | 076054.TW (076054.TW) |
| 36177 | 076053.TW (076053.TW) |
| 36178 | WATERLAND SECURITIES CO LTD C/W (076052.TW) |
| 36179 | Exploits Discovery Corp. (634.F) |
| 36180 | 6342T.PA (6342T.PA) |
| 36181 | Daseke, Inc. (DSKEW) |
| 36182 | Kornit Digital Ltd. Registered (0KD.SG) |
| 36183 | KORNIT DIGITAL IS -,01 (0KD.BE) |
| 36184 | KORN FERRY DL -,01 (KFY.BE) |
| 36185 | The Goodyear Tire & Rubber Company (GTR.F) |
| 36186 | GOODYEAR TIRE RUBBER (GTR.BE) |
| 36187 | Vestjysk Bank A/S (VJBA.CO) |
| 36188 | Befimmo SA (VJ6.F) |
| 36189 | EDAG ENGINEERING G.SF-,04 (ED4.BE) |
| 36190 | China Network Media Inc. (CNNM) |
| 36191 | 39EMC.PA (39EMC.PA) |
| 36192 | Vulcan Energy Resources Limited (6KO.F) |
| 36193 | VULCAN ENERGY RESOURCES (6KO.BE) |
| 36194 | Gran Colombia Gold Corp. (6KLD.SG) |
| 36195 | VULCAN ENERGY RESOURCES (6KO.MU) |
| 36196 | VULCAN ENERGY RESOURCES (6KO.DU) |
| 36197 | WITAN INVESTMENT TRUST PLC 3.4% (87IP.L) |
| 36198 | VCT 27/05/25 3.45% Vector Limit (VCT090.NZ) |
| 36199 | Keck Seng Malaysia Bhd (3476.KL) |
| 36200 | 347WS.NX (347WS.NX) |
| 36201 | FORLIFE Co., Ltd. (3477.T) |
| 36202 | 034799.TW (034799.TW) |
| 36203 | 034798.TW (034798.TW) |
| 36204 | 034797.TW (034797.TW) |
| 36205 | 034795.TW (034795.TW) |
| 36206 | 034794.TW (034794.TW) |
| 36207 | 034792.TW (034792.TW) |
| 36208 | 034791.TW (034791.TW) |
| 36209 | 034790.TW (034790.TW) |
| 36210 | Pets at Home Group Plc (PETS.L) |
| 36211 | Pets At Home Group PLC Register (6P8.SG) |
| 36212 | PETS AT HOME GROUP LS 1 (6P8.BE) |
| 36213 | PETS AT HOME GROUP LS 1 (6P8.DU) |
| 36214 | Pets at Home Group Plc (6P8.F) |
| 36215 | PETS AT HOME GROUP LS 1 (6P8.MU) |
| 36216 | BRAINCHIP HOLDINGS LTD (24Y.BE) |
| 36217 | BRAINCHIP HOLDINGS LTD (24Y.MU) |
| 36218 | Andon Health Co., Ltd. (002432.SZ) |
| 36219 | ONDECK Co., Ltd. (7360.T) |
| 36220 | Cornerstone OnDemand, Inc. (8CO.F) |
| 36221 | Sparinvest - Lange Obligationer KL (SPILOLKLA.CO) |
| 36222 | SE0004977692.SW (SE0004977692.SW) |
| 36223 | SE0004635878.SW (SE0004635878.SW) |
| 36224 | SM Energy Co. Registered Shares (SJL.SG) |
| 36225 | SM ENERGY CO. DL-,01 (SJL.MU) |
| 36226 | SM Energy Company (SJL.F) |
| 36227 | SM ENERGY CO. DL-,01 (SJL.BE) |
| 36228 | First Reserve Sustainable Growth Corp. (FRSG) |
| 36229 | First Reserve Sustainable Growth Corp. (FRSGU) |
| 36230 | Deep Lake Capital Acquisition Corp. (DLCA) |
| 36231 | Deep Lake Capital Acquisition Corp. (DLCAW) |
| 36232 | Dominion Lending Centres Inc. (DLCG.V) |
| 36233 | SKRR Exploration Inc. (SKKRF) |
| 36234 | Twist Bioscience Corporation (0ME.F) |
| 36235 | Twist Bioscience Corporation (0ME.MU) |
| 36236 | TWIST BIOSCIENCEDL-,00001 (0ME.BE) |
| 36237 | Twist Bioscience Corp. Register (0ME.SG) |
| 36238 | TWIST BIOSCIENCEDL-,00001 (0ME.DU) |
| 36239 | TUFIN SOFTWARE TE IS-,015 (5TS.BE) |
| 36240 | GreenTree Hospitality Group Ltd. (GT1A.SG) |
| 36241 | The Indian Hume Pipe Company Limited (INDIANHUME.BO) |
| 36242 | Bio-View Ltd (BIVWF) |
| 36243 | CHINA EVERBRIGHT EN.GRP. (CNE.BE) |
| 36244 | Most Kwai Chung Limited (1716.HK) |
| 36245 | MOSYS INC. DL-,01 (MHIP.BE) |
| 36246 | MOSYS INC. DL-,01 (MHIP.MU) |
| 36247 | TOP 10 SPLIT TRUST, PRF. A (TXT-PA.TO) |
| 36248 | Alumina Limited (AWC.AX) |
| 36249 | Asset World Corp Public Company Limited (AWC.BK) |
| 36250 | American Water Works Co. Inc. R (AWC.SG) |