| 36251 | Corsair Gaming, Inc. (6C2.MU) |
| 36252 | Corsair Gaming, Inc. (6C2.MU) |
| 36253 | Corsair Gaming, Inc. (6C2.MU) |
| 36254 | Corsair Gaming, Inc. (6C2.MU) |
| 36255 | Bank of Santa Clarita (BSCA) |
| 36256 | Bayshore Petroleum Corp. (BSH.V) |
| 36257 | BAUBA RESOURCES LTD. RC 1 (BSH1.BE) |
| 36258 | PT Sarimelati Kencana Tbk. (PZZA.JK) |
| 36259 | Saratoga Investment Corp. (SAR) |
| 36260 | Saratoga Investment Corp. (SAR) |
| 36261 | Saracen Mineral Holdings Limited (SCEXF) |
| 36262 | Saracen Mineral Holdings Limited (SCEXF) |
| 36263 | Banco Bilbao Vizcaya Argentaria, S.A. (BBV.BR) |
| 36264 | Banco Bilbao Vizcaya Argentaria, S.A. (BBV.BR) |
| 36265 | AONE-WT (AONE-WT) |
| 36266 | One (AONE-UN) |
| 36267 | Fujian Aonong Biological Technology Group Incorporation Limited (603363.SS) |
| 36268 | Bank of Jerusalem Ltd. (JBNK.TA) |
| 36269 | Union Acquisition Corp. II (LATNU) |
| 36270 | Union Acquisition Corp. II (LATN) |
| 36271 | Union Acquisition Corp. II (LATNW) |
| 36272 | Union Bridge Holdings Limited (UGHL) |
| 36273 | Union Corporation (000910.KS) |
| 36274 | Goodman Property Trust (GMT.NZ) |
| 36275 | PT Gowa Makassar Tourism Development Tbk (GMTD.JK) |
| 36276 | GMT Bond Issuer Limited 5% BDS 23/06/22 NZD100 (GMB030.NZ) |
| 36277 | GMB 31/05/2024 4.54% GMT Bond I (GMB040.NZ) |
| 36278 | GMT Bond Issuer Limited 4% SNR SEC BDS 01/09/2023 NZD5000 (GMB050.NZ) |
| 36279 | Gold Mountain Mining Corp. (GMTN.V) |
| 36280 | Ediston Property Investment Company (EPIC.L) |
| 36281 | Tikcro Technologies Ltd. (TIKRF) |
| 36282 | Lassila & Tikanoja Oyj (LASKF) |
| 36283 | Tikun Olam - Cannbit Pharmaceuticals Ltd (TFSHF) |
| 36284 | Lassila & Tikanoja Oyj (LAT1V.HE) |
| 36285 | Tikkurila Oyj (TIK1V.HE) |
| 36286 | Tikkurila Oyj (TIK1V.HE) |
| 36287 | Tikehau Capital (TKO.PA) |
| 36288 | Tikehau Capital (TKO.PA) |
| 36289 | FogChain Corp. (MUU3.F) |
| 36290 | Giga Metals Corporation (GIGA.V) |
| 36291 | Grupo Gigante, S. A. B. de C. V. (GIGANTE.MX) |
| 36292 | Cognyte Software Ltd. (CGNTV) |
| 36293 | Cognyte Software Ltd. (CGNTV) |
| 36294 | Siemens Gamesa Renew. En. S.A.A (GTQ1.SG) |
| 36295 | Siemens Gamesa Renewable Energy, S.A. (GTQ1.F) |
| 36296 | SIEMENS GAMESA SA (SGRE.VI) |
| 36297 | Siemens Gamesa Renewable Energy, S.A. (GTQ1.DE) |
| 36298 | Siemens Gamesa Renewable Energy, S.A. (GTQ1.TI) |
| 36299 | SIEMENS GAMESA RENEWABLE ENERGY (0H4N.IL) |
| 36300 | SIEMENS GAMESA R.E.EO-,17 (GTQ1.BE) |
| 36301 | PT Semen Indonesia (Persero) Tbk (PSGTY) |
| 36302 | Net 1 UEPS Technologies, Inc. (UEPS) |
| 36303 | UEX Corporation (UEXCF) |
| 36304 | UEX Corporation (UEXCF) |
| 36305 | Wetzel S.A. (MWET3.SA) |
| 36306 | Wetzel S.A. (MWET4.SA) |
| 36307 | BlackRock MuniYield Quality Fund III, Inc. (MYI) |
| 36308 | Irving Resources Inc. (1IR.F) |
| 36309 | IPH Limited (1IP.F) |
| 36310 | ST.JAMES'S PLACE LS-,15 (1IV.MU) |
| 36311 | Kibo Energy PLC Registered Shar (1I8.SG) |
| 36312 | Intl Tower Hill Mines Ltd. Regi (1I1.SG) |
| 36313 | ID Logistics Group SA (1ID.F) |
| 36314 | Dynamic Holdings Limited (0029.HK) |
| 36315 | Fate Therapeutics, Inc. (F6T.F) |
| 36316 | FATE THERAPEUTICS DL-,001 (F6T.BE) |
| 36317 | FLSmidth & Co. A/S (F6O1.F) |
| 36318 | FLSMIDTH+CO.AS NAM.B DK20 (F6O1.BE) |
| 36319 | FAR EAST HORIZON (F6H.MU) |
| 36320 | Far East Horizon Limited (F6H.F) |
| 36321 | F629T.NX (F629T.NX) |
| 36322 | F628T.NX (F628T.NX) |
| 36323 | F626T.NX (F626T.NX) |
| 36324 | F625T.NX (F625T.NX) |
| 36325 | F624T.NX (F624T.NX) |
| 36326 | F623T.NX (F623T.NX) |
| 36327 | F622T.NX (F622T.NX) |
| 36328 | F621T.NX (F621T.NX) |
| 36329 | Tazmo Co., Ltd. (6266.T) |
| 36330 | Koken Boring Machine Co.,Ltd. (6297.T) |
| 36331 | Powertech Technology Inc. (6239.TW) |
| 36332 | MODEC, Inc. (6269.T) |
| 36333 | Public Financial Holdings Limited (0626.HK) |
| 36334 | Oshidori International Holdings Limited (0622.HK) |
| 36335 | Gamecard-Joyco Holdings,Inc. (6249.T) |
| 36336 | Excellence Optoelectronics Inc. (6288.TW) |
| 36337 | Wistron NeWeb Corporation (6285.TW) |
| 36338 | Seiko Corporation (6286.T) |
| 36339 | Hosokawa Micron Corporation (6277.T) |
| 36340 | SiriusVision CO., LTD. (6276.T) |
| 36341 | Zuiko Corporation (6279.T) |
| 36342 | Union Tool Co. (6278.T) |
| 36343 | Aquila Resources Inc. (AQARF) |
| 36344 | Aquesta Financial Holdings, Inc. (AQFH) |
| 36345 | Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) |
| 36346 | Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) |
| 36347 | United States Cellular Corporation CALL SR NT 60 (UZA) |
| 36348 | Callon Petroleum Company (CPE.MX) |
| 36349 | CALLON PETROLEUM (DEL.) (CE51.BE) |
| 36350 | SOGEFI S.P.A. Azioni nom. EO 0, (GEF.SG) |
| 36351 | SOGEN 15C 1220Z (3A78Z.NX) |
| 36352 | Seaport Global Acquisition Corp. (SGAM) |
| 36353 | Seaport Global Acquisition Corp. (SGAMW) |
| 36354 | Dios Exploration Inc. (DOS.V) |
| 36355 | Doshisha Co.,Ltd. (7483.T) |
| 36356 | PAUL HARTMANN AG NA O.N. (PHH2.MU) |
| 36357 | PAUL HARTMANN AG Namens-Aktien (PHH2.SG) |
| 36358 | Phasebio Pharmaceuticals Inc. R (2K4.SG) |
| 36359 | PhaseBio Pharmaceuticals, Inc. (2K4.F) |
| 36360 | Red phase INC. (300427.SZ) |
| 36361 | LiDCO Group Plc (LDRUF) |
| 36362 | Lida Resources Inc. (LDDAF) |
| 36363 | LIDDS AB (5LD.BE) |
| 36364 | LIDDS AB (5LD.F) |
| 36365 | True Leaf Brands Inc. Registere (TLA.SG) |
| 36366 | TRUE LEAF BRANDS INC. (TLA.MU) |
| 36367 | True Leaf Brands Inc. (TLA.F) |
| 36368 | TRUE LEAF BRANDS INC. (TLAA.MU) |
| 36369 | True Leaf Brands Inc. (TLAA.F) |
| 36370 | TRUE LEAF BRANDS INC. (TLAA.BE) |
| 36371 | WesBanco, Inc. (WSBCP) |
| 36372 | Chimera Investment Corp. Regist (4CR1.SG) |
| 36373 | Chimerix Inc. Registered Shares (CXF.SG) |
| 36374 | CHIMERIX INC. DL -,001 (CXF.MU) |
| 36375 | COFCO Joycome Foods Limited (1610.HK) |
| 36376 | Ganesha Ecosphere Limited (GANECOS.NS) |
| 36377 | Ganesh Housing Corporation Limited (GANESHHOUC.BO) |
| 36378 | Ganesh Housing Corporation Limited (GANESHHOUC.NS) |
| 36379 | Ganesh Films India Limited (GFIL.BO) |
| 36380 | Shree Ganesh Elastoplast Limited (SHGANEL.BO) |
| 36381 | Ganesh Benzoplast Limited (GANESHBE.BO) |
| 36382 | TechTarget Inc. Registered Shar (EFT.SG) |
| 36383 | TechTarget, Inc. (EFT.F) |
| 36384 | TECHTARGET INC. (EFT.BE) |
| 36385 | 7C SOLARPARKEN AG (SCPKF) |
| 36386 | North Atlantic Acquisition Corporation (NAACU) |
| 36387 | Uranium Royalty Corp. (URCCF) |
| 36388 | Vanadian Energy Corp. (URCFF) |
| 36389 | DOF ASA (DOF.OL) |
| 36390 | DOF ASA NK 1 (4D6.BE) |
| 36391 | DOF ASA (4D6.F) |
| 36392 | PAC.CENT.PREM. HD-,50 (DOF5.BE) |
| 36393 | DOF ASA (DOFO.OL) |
| 36394 | Golar LNG Partners LP 8.75% CUM PFD A (GMLPP) |
| 36395 | Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) |
| 36396 | HEBA Fastighets AB (publ) (HEBA-B.ST) |
| 36397 | Hebei Construction Group Corporation Limited (1727.HK) |
| 36398 | Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) |
| 36399 | Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255.SZ) |
| 36400 | Hebei Yichen Industrial Group Corporation Limited (1596.HK) |
| 36401 | Hebei Sitong New Metal Material Co., Ltd (300428.SZ) |
| 36402 | Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ) |
| 36403 | HeBei Jinniu Chemical Industry Co.,Ltd (600722.SS) |
| 36404 | Source Natural Foods and Herbal Supplements Limited (SOURCENTRL.BO) |
| 36405 | Tiaan Ayurvedic & Herbs Limited (TAHL.BO) |
| 36406 | Aayush Food and Herbs Limited (AAYUSH.BO) |
| 36407 | Herbalife Nutrition Ltd. Regist (HOO.SG) |
| 36408 | Herbalife Nutrition Ltd. (HOO.F) |
| 36409 | HERBALIFE NUTR.LTD.DL-002 (HOO.BE) |
| 36410 | Groupe BPCE 3.8% SNR BDS 17/12/2020 EUR1 (BPCAR.PA) |
| 36411 | BPCJK.NX (BPCJK.NX) |
| 36412 | Tomra Systems ASA (TOM.OL) |
| 36413 | TOMRA SYSTEMS ASA NK 1 (TMR.MU) |
| 36414 | TOMRA SYSTEMS ASA NK 1 (TMR.MU) |
| 36415 | TOMRA SYSTEMS ASA NK 1 (TMR.BE) |
| 36416 | TOMRA SYSTEMS ASA NK 1 (TMR.BE) |
| 36417 | TOMRA SYSTEMS ASA NK 1 (TMR.DU) |
| 36418 | TOMRA SYSTEMS ASA NK 1 (TMR.DU) |
| 36419 | TOMRA SYSTEMS ASA NK 1 (TMR.HM) |
| 36420 | TOMRA SYSTEMS ASA NK 1 (TMR.HM) |
| 36421 | TOMRA SYSTEMS ASA Navne-Aksjer (TMR.SG) |
| 36422 | TOMRA SYSTEMS ASA Navne-Aksjer (TMR.SG) |
| 36423 | TOMRA SYSTEMS ASA TOMRA SYSTEMS (0KV7.IL) |
| 36424 | TOMRA SYSTEMS ASA TOMRA SYSTEMS (0KV7.IL) |
| 36425 | Neste Oyj (NEF.TI) |
| 36426 | NESTE OYJ (NEF.BE) |
| 36427 | Neste Oyj Registered Shs o.N. (NEF.SG) |
| 36428 | Neste Oyj (NEF.F) |
| 36429 | NESTE OYJ (NEF.DU) |
| 36430 | NESTE OYJ (NEF.MU) |
| 36431 | NESTE OYJ NESTE ORD SHS (0O46.IL) |
| 36432 | Golden Ocean Group Limited (GOGLO.OL) |
| 36433 | Zumtobel Group AG (ZAG.VI) |
| 36434 | ZAGG Inc. Registered Shares DL (ZA2.SG) |
| 36435 | ZAGG Inc (ZA2.F) |
| 36436 | ZAGG INC. DL -,001 (ZA2.BE) |
| 36437 | ZAGG INC. DL -,001 (ZA2.DU) |
| 36438 | ZAGG INC. DL -,001 (ZA2.MU) |
| 36439 | COMCAST CORP. A DL-,01 (CTP2.DU) |
| 36440 | Pearl River Holdings Limited (PRH.V) |
| 36441 | Prosegur - Ca de Seguridad SAAc (PRHA.SG) |
| 36442 | Prosegur Compañía de Seguridad, S.A. (PRHA.F) |
| 36443 | Phreesia, Inc. (PHR) |
| 36444 | Pharol, SGPS S.A. (PHR.LS) |
| 36445 | Printron Inc. (PRNI) |
| 36446 | thyssenkrupp AG (TKA.F) |
| 36447 | THYSSENKRUPP (TKAG-U.TI) |
| 36448 | thyssenkrupp AG (TKA.MI) |
| 36449 | THYSSENKRUPP AG O.N. (TKA.HM) |
| 36450 | THYSSENKRUPP AG O.N. (TKA.DU) |
| 36451 | THYSSENKRUPP AG O.N. (TKA.BE) |
| 36452 | Midas Gold Corp. (MDRPD) |
| 36453 | InspireMD, Inc. (NSPR-WT) |
| 36454 | InspireMD, Inc. Series B (NSPR-WTB) |
| 36455 | Petrone Worldwide, Inc. (PFWIQ) |
| 36456 | PetroNeft Resources plc (PNFTF) |
| 36457 | PetroNeft Resources plc (PTR.L) |
| 36458 | BHP GROUP ADR 2/DL-,50 (BHP.MU) |
| 36459 | BHP Group (BHP.F) |
| 36460 | BHP GROUP ADR 2/DL-,50 (BHP.DU) |
| 36461 | BHP Group (BHP.BA) |
| 36462 | Comstock Metals Ltd. (CSL.V) |
| 36463 | Continental Securities Limited (CSL.BO) |
| 36464 | Donaco International Limited (DNA.AX) |
| 36465 | Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (LINK.IS) |
| 36466 | Donaldson Company, Inc. (DNZ.F) |
| 36467 | Donaco International Limited (UGS.F) |
| 36468 | PT Adira Dinamika Multi Finance Tbk (ADMF.JK) |
| 36469 | Umatrin Holding Limited (UMHL) |
| 36470 | Umanis SA (ALUMS.PA) |
| 36471 | AS Latvijas Gaze (UMA.F) |
| 36472 | ecoWise Holdings Limited (5CT.SI) |
| 36473 | EWPG Holding AB (publ) (ECOWVE.ST) |
| 36474 | EWPG HOLDING AB (1KW.BE) |
| 36475 | DF Deutsche Forfait AG (DFTK.DE) |
| 36476 | FORFARMERS NV FORFARMERS ORD SH (0RHZ.IL) |
| 36477 | Beijing Forever Technology Co., Ltd. (300365.SZ) |
| 36478 | PetroChina Company Limited (0857.HK) |
| 36479 | China Water Affairs Group Limited (0855.HK) |
| 36480 | MicroPort Scientific Corporation (0853.HK) |
| 36481 | Value Partners Group Limited (0806.HK) |
| 36482 | Bison Finance Group Limited (0888.HK) |
| 36483 | Tianjin Development Holdings Limited (0882.HK) |
| 36484 | Hanwha Life Insurance Co., Ltd. (088350.KS) |
| 36485 | Innox Corporation (088390.KQ) |
| 36486 | 08837P.TW (08837P.TW) |
| 36487 | 08834P.TW (08834P.TW) |
| 36488 | 08833P.TW (08833P.TW) |
| 36489 | 08832P.TW (08832P.TW) |
| 36490 | 08830P.TW (08830P.TW) |
| 36491 | Shinsun Holdings (Group) Co., Ltd. (2599.HK) |
| 36492 | BOC Aviation Limited (2588.HK) |
| 36493 | Asahi Group Holdings, Ltd. (2502.T) |
| 36494 | Anhui Jinhe Industrial Co., Ltd. (002597.SZ) |
| 36495 | Ruentex Engineering & Construction Co., Ltd. (2597.TW) |
| 36496 | Hua Medicine (Shanghai) Ltd. (2552.HK) |
| 36497 | UMCCA (2593.KL) |
| 36498 | Japan Foods Co., Ltd. (2599.T) |
| 36499 | Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) |
| 36500 | DyDo Group Holdings, Inc. (2590.T) |