| 36001 | RTG Mining Inc. (RTG.AX) |
| 36002 | RTG Mining Inc. (RTG.TO) |
| 36003 | P/F Bakkafrost (BKFKF) |
| 36004 | P/F Bakkafrost (BAKKA.OL) |
| 36005 | Bakkavor Group plc (BAKK.L) |
| 36006 | P/F Bakkafrost (6BF.F) |
| 36007 | Bakkafrost P/F Navne-Aktier DK (6BF.SG) |
| 36008 | BAKKAFROST P/F NAM. DK 1 (6BF.MU) |
| 36009 | BAKKAFROST P/F NAM. DK 1 (6BF.BE) |
| 36010 | Sberbank of Russia (SBNC.F) |
| 36011 | Sberbank of Russia PJSC Reg.Shs (SBNC.SG) |
| 36012 | SBERBANK ADR REGS/4 RL3 (SBNC.BE) |
| 36013 | Precious Metals and Mining Trust (MMP-UN.TO) |
| 36014 | CHAMPION IRON (MMPI.HM) |
| 36015 | Champion Iron Limited (MMPI.F) |
| 36016 | CHAMPION IRON (MMPI.BE) |
| 36017 | ArcLight Clean Transition Corp. (ACTCW) |
| 36018 | ArcLight Clean Transition Corp. (ACTCU) |
| 36019 | Actcall Inc. (6064.T) |
| 36020 | Inter Pipeline Ltd. (IPPLF) |
| 36021 | Pine Island Acquisition Corp. (PIPP-UN) |
| 36022 | PIPP-WT (PIPP-WT) |
| 36023 | Powered Brands (POWRU) |
| 36024 | 890 5th Avenue Partners, Inc. (ENFAU) |
| 36025 | Concord Acquisition Corp (CND-UN) |
| 36026 | Contact Gold Corp. (CGOL) |
| 36027 | Contact Energy Limited (CEN.NZ) |
| 36028 | Contact Gold Corp. (C.V) |
| 36029 | Contact Energy Limited 4.4% SNR BDS 15/11/2021 NZD5000 (CEN030.NZ) |
| 36030 | Micro Contact Solution Co., Ltd. (098120.KQ) |
| 36031 | Contact Gold Corp. (2AU.F) |
| 36032 | C.P. Pokphand Co. Ltd. (CPKPF) |
| 36033 | C.P. Pokphand Co. Ltd. (CPKPF) |
| 36034 | Citigroup Inc. (C.MX) |
| 36035 | Citigroup Inc. (C.MX) |
| 36036 | C.P. Pokphand Co. Ltd. (0043.HK) |
| 36037 | C.P. Pokphand Co. Ltd. (0043.HK) |
| 36038 | Citigroup Inc. (C.BA) |
| 36039 | Citigroup Inc. (C.BA) |
| 36040 | Empower Clinics Inc. (CBDT.CN) |
| 36041 | Apotheca Biosciences, Inc. (CBDC) |
| 36042 | Zhuhai Enpower Electric Co.,Ltd. (300681.SZ) |
| 36043 | Emperor Watch & Jewellery Limited (EPU.F) |
| 36044 | EMPEROR W.+JEWELL. (EPU.BE) |
| 36045 | ePlay Digital Inc. (EPY.CN) |
| 36046 | ePlay Digital Inc. (EPY.CN) |
| 36047 | Earlypay Ltd (EPY.AX) |
| 36048 | Earlypay Ltd (EPY.AX) |
| 36049 | Telia Company AB (publ) (TELIA1.HE) |
| 36050 | Telia Company AB (publ) (TELIA1.HE) |
| 36051 | Telia Company AB (publ) (TELIA.ST) |
| 36052 | Telia Company AB (publ) (TELIA.ST) |
| 36053 | Telit Communications PLC (TCM.L) |
| 36054 | Telit Communications PLC (TCM.L) |
| 36055 | TELIA LIETUVA EO -,29 (ZWS.MU) |
| 36056 | TELIA LIETUVA EO -,29 (ZWS.BE) |
| 36057 | Telia Lietuva AB Registered Sha (ZWS.SG) |
| 36058 | Sihuan Pharmaceutical Holdings Group Ltd. (TEL1.F) |
| 36059 | TEL1F-145SHB.ST (TEL1F-145SHB.ST) |
| 36060 | TEL1A-125SHB.ST (TEL1A-125SHB.ST) |
| 36061 | Banc of California, Inc. (BANC) |
| 36062 | RITE AID DL 1 (RTA1.BE) |
| 36063 | Rite Aid Corp. Registered Share (RTA1.SG) |
| 36064 | RITE AID DL 1 (RTA1.MU) |
| 36065 | RITE AID DL 1 (RTA1.DU) |
| 36066 | Norvista Capital Corporation (NVV.V) |
| 36067 | Norvista Capital Corporation (DFUA.F) |
| 36068 | NORVISTA CAPITAL CORP. (DFUA.MU) |
| 36069 | Norwegian Finans Holding ASA (NOFI.OL) |
| 36070 | Norwegian Air Shuttle ASA (NWC.F) |
| 36071 | Norwegian Cruise Line Holdings Ltd. (1NC.F) |
| 36072 | Web To Door, Inc. (SPRVD) |
| 36073 | Jiangshan Oupai Door Industry Co., Ltd (603208.SS) |
| 36074 | Gelsenwasser AG (WWG.F) |
| 36075 | Mountain Crest Acquisition Corp. II (MCADU) |
| 36076 | Africa Energy Corp. (AFE.V) |
| 36077 | AECI Ltd (AFEP.JO) |
| 36078 | Micromem Technologies Inc. (NKD.F) |
| 36079 | Xlife Sciences AG (XLS.F) |
| 36080 | XLIFE SCIENCES AG SF 1 (XLS.DU) |
| 36081 | XLIFE SCIENCES AG SF 1 (XLS.DE) |
| 36082 | Sihuan Pharmaceutical Holdings Group Ltd. (0460.HK) |
| 36083 | Altech Corporation (4641.T) |
| 36084 | Oriental Land Co., Ltd. (4661.T) |
| 36085 | Z Holdings Corporation (4689.T) |
| 36086 | Computer And Technologies Holdings Limited (0046.HK) |
| 36087 | Nippon Paint Holdings Co., Ltd. (4612.T) |
| 36088 | Sakata INX Corporation (4633.T) |
| 36089 | Dai Nippon Toryo Company, Limited (4611.T) |
| 36090 | Chugoku Marine Paints, Ltd. (4617.T) |
| 36091 | Shinto Paint Company, Limited (4615.T) |
| 36092 | Kansai Paint Co., Ltd. (4613.T) |
| 36093 | Cornerstone Capital Resources Inc. (CTNXF) |
| 36094 | BHP Group (BHPLF) |
| 36095 | BHP Group (BHPBF) |
| 36096 | BHP Group (BHP.L) |
| 36097 | BHP Group (0HN3.L) |
| 36098 | Aloro Mining Corp. (AORO.V) |
| 36099 | Ober SA (ALOBR.PA) |
| 36100 | Trip.com Group Limited (CLV.F) |
| 36101 | Starlight Culture Entertainment Group Limited (1159.HK) |
| 36102 | STARLINE PRECIOUS STONE LIMITE (STARLINE.BO) |
| 36103 | Starlight Hybrid Global Real Assets Trust (SCHG-UN.NE) |
| 36104 | Stark Technology, Inc. (2480.TW) |
| 36105 | Stark Corporation Public Company Limited (STARK-R.BK) |
| 36106 | Stark Corporation Public Company Limited (4M1N.SG) |
| 36107 | Stark Corporation Public Company Limited (STARK.BK) |
| 36108 | Ökoworld AG (VVV3.DE) |
| 36109 | Walgreens Boots Alliance, Inc. (WGBA34.SA) |
| 36110 | WALGREENS BOOTS AL.DL-,01 (W8A.DE) |
| 36111 | Walgreens Boots Alliance, Inc. (W8A.F) |
| 36112 | Walgreens Boots Alliance Inc. R (W8A.SG) |
| 36113 | Walgreens Boots Alliance, Inc. (0LSZ.L) |
| 36114 | Walgreens Boots Alliance, Inc. (W8A.TI) |
| 36115 | Walgreens Boots Alliance, Inc. (WBA.VI) |
| 36116 | WALGREENS BOOTS AL.DL-,01 (W8A.BE) |
| 36117 | Northern Ocean Ltd. (NOL.OL) |
| 36118 | Fritz Nols AG (FNG.F) |
| 36119 | Northern Ocean Ltd. (NOLO.OL) |
| 36120 | América Móvil, S.A.B. de C.V. (AMXVF) |
| 36121 | América Móvil, S.A.B. de C.V. (AMXL.MX) |
| 36122 | Amex Exploration Inc. (AMX.V) |
| 36123 | América Móvil, S.A.B. de C.V. (AMXA.MX) |
| 36124 | Aerometrex Limited (AMX.AX) |
| 36125 | Marlborough Wine Estates Group Limited (MWE.NZ) |
| 36126 | M.T.I Wireless Edge Ltd. (MWE.L) |
| 36127 | Trek Metals Limited (TKM.AX) |
| 36128 | TAKASHIMAYA CO. LTD. Registered (TKM.SG) |
| 36129 | TAKASHIMAYA (TKM.MU) |
| 36130 | Takashimaya Company, Limited (TKM.F) |
| 36131 | TAKASHIMAYA (TKM.DU) |
| 36132 | Haesung Industrial Co., Ltd. (034810.KQ) |
| 36133 | ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) |
| 36134 | Sonda S.A. (SONDA.SN) |
| 36135 | Banca Popolare di Sondrio S.C.p.A. (BPSO.MI) |
| 36136 | Bca Pop. di Sondrio S.c.p.A. Az (593.SG) |
| 36137 | Banca Popolare di Sondrio S.C.p.A. (593.F) |
| 36138 | BANCA POPOLARE DI SONDRIO SCPA (0NWJ.IL) |
| 36139 | BCA POP.DI SONDRIO EO 3 (593.BE) |
| 36140 | BCA POP.DI SONDRIO EO 3 (593.DU) |
| 36141 | FoxWayne Enterprises Acquisition Corp. (FOXWU) |
| 36142 | Fondo de Inversión Banchile Rentas Inmobiliarias (CFIBCHREN1.SN) |
| 36143 | Modern Chinese Medicine Group Co., Ltd. (1643.HK) |
| 36144 | Skytop Lodge Corporation (SKTPP) |
| 36145 | SKY Network Television Limited (SKT.NZ) |
| 36146 | Lay Hong Berhad (9385.KL) |
| 36147 | Guilin Layn Natural Ingredients Corp. (002166.SZ) |
| 36148 | PT Graha Layar Prima Tbk (BLTZ.JK) |
| 36149 | Lai Sun Development Co. Ltd. Re (LAY3.SG) |
| 36150 | LAI SUN DEV.(AFTER CONS.) (LAY3.BE) |
| 36151 | GOPRO INC. A DL -,0001 (5G5.BE) |
| 36152 | GOPRO INC. A DL -,0001 (5G5.DE) |
| 36153 | GOPRO INC. A DL -,0001 (5G5.MU) |
| 36154 | PT Perdana Gapuraprima Tbk (GPRA.JK) |
| 36155 | GSX TECHEDU INC. S.ADR2/3 (18WA.BE) |
| 36156 | GSX TECHEDU INC. S.ADR2/3 (18WA.DU) |
| 36157 | GSX TECHEDU INC. S.ADR2/3 (18WA.MU) |
| 36158 | Seung Il Corporation (049830.KQ) |
| 36159 | OZ Minerals Limited (OZMLF) |
| 36160 | Ozner Water International Holding Limited (2014.HK) |
| 36161 | Smartshares Aus Top 20 (OZY.NZ) |
| 36162 | Ozak Gayrimenkul Yatirim Ortakligi A.S. (OZKGY.IS) |
| 36163 | Millrock Resources Inc. (MRO.V) |
| 36164 | Genie Energy Ltd. (GNE-PA) |
| 36165 | Genesis Energy Limited 4.14% GTD SNR BDS 18/03/2022 NZD1000 '3' (GNE030.NZ) |
| 36166 | GNE 16/07/2048 4.65% Genesis En (GNE050.NZ) |
| 36167 | General Electric Company (GNE.PA) |
| 36168 | Genesis Energy Limited (GNE.AX) |
| 36169 | GNE 09/06/2047 5.70% Genesis En (GNE040.NZ) |
| 36170 | Fortress Value Acquisition Corp. III (FVT-UN) |
| 36171 | Fortress Transportation and Infrastructure Investors LLC (FTAI-PA) |
| 36172 | Fortress Transportation and Infrastructure Investors LLC (FTAI-PB) |
| 36173 | Fortem Resources Inc. (FTMR) |
| 36174 | Fortescue Metals Group Limited (FVJ.F) |
| 36175 | FORTESCUE METALS GRP LTD. (FVJ.HM) |
| 36176 | Forterra plc (FORT.L) |
| 36177 | FORTEC Elektronik AG (FEV.F) |
| 36178 | Fujian Forecam Optics Co., Ltd. (688010.SS) |
| 36179 | Byotrol plc (BYOT.L) |
| 36180 | BYON Co., Ltd. (032980.KQ) |
| 36181 | Byotrol plc (B7Y.F) |
| 36182 | BYOTROL PLC LS -,0025 (B7Y.BE) |
| 36183 | EDP - Energias de Portugal, S.A. (EDP.F) |
| 36184 | EDP RENOVAVEIS SA EDP RENOVAVEI (0ML1.IL) |
| 36185 | EDP Renováveis, S.A. (EDW.F) |
| 36186 | EDP - Energias de Portugal, S.A. (EDP.TI) |
| 36187 | Bonterra Energy Corp. (BNE.TO) |
| 36188 | Golden Goliath Resources Ltd. (GNG.V) |
| 36189 | Ginegar Plastic Products Ltd. (GNGR.TA) |
| 36190 | Newlox Gold Ventures Corp. (NGO.F) |
| 36191 | BOAB METALS LTD (GMW.BE) |
| 36192 | Hawaiian Vintage Chocolate Co. (HWVI) |
| 36193 | Chocoladefabriken Lindt & Sprüngli AG (LISN.SW) |
| 36194 | Chocoladefabriken Lindt & Sprüngli AG (LISP.SW) |
| 36195 | Hotel Chocolat Group plc (HOTC.L) |
| 36196 | Lotus Chocolate Company Limited (LOTUSCHO.BO) |
| 36197 | Chocoladefabriken Lindt & Sprüngli AG (0QKN.L) |
| 36198 | Arbor Realty Trust, Inc. (ABR-PA) |
| 36199 | Arbor Realty Trust, Inc. (ABR-PC) |
| 36200 | OFS Credit Company, Inc. (OCCIP) |
| 36201 | Nuveen Corporate Income November 2021 Target Term Fund (JHB) |
| 36202 | Jayex Healthcare Limited (JHL.AX) |
| 36203 | Stitch Fix, Inc. (SYJ.F) |
| 36204 | Stitch Fix, Inc. (0L9X.L) |
| 36205 | Sector 5, Inc. (SFIV) |
| 36206 | Sikarin Public Company Limited (SKR-R.BK) |
| 36207 | Sikozy Realtors Limited (SIKOZY.BO) |
| 36208 | SIKKO INDUSTRIES L (SIKKO-SM.NS) |
| 36209 | Sikarin Public Company Limited (SKR.BK) |
| 36210 | Sika AG (SIKAN.MX) |
| 36211 | SIKA AG UNSP.ADR O.N. (SIKB.BE) |
| 36212 | Sika AG (0Z4C.L) |
| 36213 | TalkTalk Telecom Group PLC (TLKTF) |
| 36214 | Guyana Goldstrike Inc. (GYNAF) |
| 36215 | The Gym Group plc (GYYMF) |
| 36216 | GROUPON INC. DL-,0001 (G5NA.BE) |
| 36217 | GROUPON INC. DL-,0001 (G5NA.DE) |
| 36218 | GROUPON INC. DL-,0001 (G5NA.DU) |
| 36219 | GROUPON INC. DL-,0001 (G5NA.MU) |
| 36220 | Groupon, Inc. (G5NA.F) |
| 36221 | Groupon, Inc. (GRP2.VI) |
| 36222 | Groupon, Inc. (GRPN.MX) |
| 36223 | GRONG22-PRO.NX (GRONG22-PRO.NX) |
| 36224 | GRONG19 PRO (GRONG19-PRO.OL) |
| 36225 | GRONG18 PRO (GRONG18-PRO.OL) |
| 36226 | GRONG17 PRO (GRONG17-PRO.OL) |
| 36227 | Grong Sparebank (GRONG.OL) |
| 36228 | Corsa Coal Corp. (CSO.V) |
| 36229 | Corsa Coal Corp. (CSO.V) |
| 36230 | Corsa Coal Corp. (4RC1.F) |
| 36231 | Corsa Coal Corp. (4RC1.F) |
| 36232 | Corsa Coal Corp. (4RC1.F) |
| 36233 | Corsa Coal Corp. (4RC1.F) |
| 36234 | CORSAIR GAMING DL -,0001 (6C2.BE) |
| 36235 | CORSAIR GAMING DL -,0001 (6C2.BE) |
| 36236 | CORSAIR GAMING DL -,0001 (6C2.BE) |
| 36237 | CORSAIR GAMING DL -,0001 (6C2.BE) |
| 36238 | CORSAIR GAMING DL -,0001 (6C2.DU) |
| 36239 | CORSAIR GAMING DL -,0001 (6C2.DU) |
| 36240 | CORSAIR GAMING DL -,0001 (6C2.DU) |
| 36241 | CORSAIR GAMING DL -,0001 (6C2.DU) |
| 36242 | Corsair Gaming, Inc. (6C2.MU) |
| 36243 | Corsair Gaming, Inc. (6C2.MU) |
| 36244 | Corsair Gaming, Inc. (6C2.MU) |
| 36245 | Corsair Gaming, Inc. (6C2.MU) |
| 36246 | Bank of Santa Clarita (BSCA) |
| 36247 | Bayshore Petroleum Corp. (BSH.V) |
| 36248 | BAUBA RESOURCES LTD. RC 1 (BSH1.BE) |
| 36249 | PT Sarimelati Kencana Tbk. (PZZA.JK) |
| 36250 | Saratoga Investment Corp. (SAR) |