| 36251 | ULTRA CLEAN HLDGS DL-,001 (UCE.BE) |
| 36252 | Safeguard Scientifics Inc. Regi (SFU1.SG) |
| 36253 | SAFEGUARD SCIENT. DL-,10 (SFU1.MU) |
| 36254 | GALAXY ENTMT GROUP (KW9A.BE) |
| 36255 | GALAXY ENTMT GROUP (KW9A.BE) |
| 36256 | Deltron, Inc. (DTRO) |
| 36257 | Conifer Holdings, Inc. (CNFR) |
| 36258 | CONICO LTD (BDD.BE) |
| 36259 | Salt Lake Potash Limited (SO4.L) |
| 36260 | Salt Lake Potash Limited (SO4.AX) |
| 36261 | Kalyani Investment Company Limited (KICL.NS) |
| 36262 | Kichiri & Co., Ltd. (3082.T) |
| 36263 | Kimco Realty Corporation (KIC.F) |
| 36264 | KIMCO REALTY DL-,01 (KIC.BE) |
| 36265 | EDESA BIOTECH INC. (RBTQ.BE) |
| 36266 | Robot, S.A. (RBT.MC) |
| 36267 | Revolution Healthcare Acquisition Corp. (REVHU) |
| 36268 | Redstone Resources Limited (RDS.AX) |
| 36269 | Kemiao Garment Holding Group (KMGH) |
| 36270 | Obrascón Huarte Lain, S.A. (OHL.MC) |
| 36271 | Clas Ohlson AB (publ) (CLAS-B.ST) |
| 36272 | CLAS OHLSON B SK1,25 (OHCB.BE) |
| 36273 | CLAS OHLSON AB CLAS OHLSON ORD (0GQE.IL) |
| 36274 | Clas Ohlson AB (publ) (OHCB.F) |
| 36275 | Obrascón Huarte Lain, S.A. (OHLN.MX) |
| 36276 | Ogura Clutch Co.,Ltd. (6408.T) |
| 36277 | Tasly Pharmaceutical Group Co., Ltd (600535.SS) |
| 36278 | E.ON (EOA.TI) |
| 36279 | New Stratus Energy Inc. (NSE.V) |
| 36280 | New Sources Energy N.V. (NSE.AS) |
| 36281 | Braveheart Investment Group plc (BRH.L) |
| 36282 | LIBERTY MED. C BRAVES GRP (LM0A.DU) |
| 36283 | BRAVE BISON GR.PLC LS-001 (RT7.BE) |
| 36284 | LIBERTY MED. C BRAVES GRP (LM0A.HM) |
| 36285 | LIBERTY MED. C BRAVES GRP (LM0A.F) |
| 36286 | LIBERTY MED. C BRAVES GRP (LM0A.BE) |
| 36287 | LIBERTY MED. A BRAVES GRP (LM04.DU) |
| 36288 | The Liberty Braves Group (LM04.F) |
| 36289 | LIBERTY MED. C BRAVES GRP (LM0A.HA) |
| 36290 | Funai Electric Co., Ltd. (FUAIY) |
| 36291 | Shenzhen Fuanna Bedding and Furnishing Co., Ltd. (002327.SZ) |
| 36292 | Fuan Pharmaceutical (Group) Co., Ltd. (300194.SZ) |
| 36293 | Tofu Restaurant Co., Ltd. (2752.TWO) |
| 36294 | Willis Towers Watson PLC Regist (WTY.SG) |
| 36295 | Willis Towers Watson Public Limited Company (WTY.F) |
| 36296 | Willis Towers Watson Public Limited Company (0Y4Q.L) |
| 36297 | WILLIS TOWERS WATSON (WTY.BE) |
| 36298 | WATSCO INC. A DL-,50 (WC3.MU) |
| 36299 | Watsco, Inc. (WC3.F) |
| 36300 | Samsung KTOP30 ETN (530013.KS) |
| 36301 | Olympic Cards Limited (OLPCL.BO) |
| 36302 | JELD-WEN Holding, Inc. (0JW.F) |
| 36303 | Jersey Electricity plc (JEL.L) |
| 36304 | JELD-WEN HLDG INC. DL-,01 (0JW.BE) |
| 36305 | EBEST Investment & Securities Co., Ltd. (078020.KQ) |
| 36306 | Ebest Ian Special Purpose Acquisition 1 Company (323210.KQ) |
| 36307 | aifinyo AG (EBE.MU) |
| 36308 | aifinyo AG (EBE.F) |
| 36309 | Ebest Special Purpose Acquisition No5 Company (349720.KQ) |
| 36310 | AIFINYO AG INH O.N. (EBE.DE) |
| 36311 | CIBC (CAI.BE) |
| 36312 | Kaixin Auto Holdings (KXINW) |
| 36313 | iShares Trust - iShares Global Consumer Staples ETF (KXI.SN) |
| 36314 | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF.DE) |
| 36315 | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF.F) |
| 36316 | Aesthetic Medical International Holdings Group Limited (AIH) |
| 36317 | Atlantic Energy Solutions, Inc. (AESO) |
| 36318 | INVIVO THERAPEU.DL-,00001 (04IC.BE) |
| 36319 | InVivo Therapeutics Holdings Corp. (04IC.F) |
| 36320 | INVIVO THERAPEU.DL-,00001 (04IC.DU) |
| 36321 | INVIVO THERAPEU.DL-,00001 (04IC.MU) |
| 36322 | Yantai North Andre Juice Co. Su (YNA1.SG) |
| 36323 | Yantai North Andre Juice Company Limited (2218.HK) |
| 36324 | World Class Extractions Inc. (WCEXF) |
| 36325 | ING BANK SLASKI S.A. Namens-Akt (6GF.SG) |
| 36326 | ING BK SLASK NAM. ZY 1 (6GF.F) |
| 36327 | ING BK SLASK NAM. ZY 1 (6GF.BE) |
| 36328 | ING BK SLASK NAM. ZY 1 (6GF.MU) |
| 36329 | Catena Media plc (CTM.ST) |
| 36330 | Canterra Minerals Corporation (CTM.V) |
| 36331 | China Mobile Limited (CTM.F) |
| 36332 | CHINA MOBILE LTD. (CTM.BE) |
| 36333 | Centaurus Metals Limited (CTM.AX) |
| 36334 | China Mobile Ltd. Registered Sh (CTM.SG) |
| 36335 | AA02K.NX (AA02K.NX) |
| 36336 | AA01B.NX (AA01B.NX) |
| 36337 | AA0BB.NX (AA0BB.NX) |
| 36338 | AA02B.NX (AA02B.NX) |
| 36339 | CSN Mineração S.A. (CMIN3.SA) |
| 36340 | Knafaim Holdings Ltd (KNFM.TA) |
| 36341 | K2A Knaust & Andersson Fastigheter AB (publ) (K2A-PREF.ST) |
| 36342 | Bingo Industries Limited (BI6.F) |
| 36343 | Shenzhen Bingchuan Network Co.,Ltd. (300533.SZ) |
| 36344 | Pihlajalinna Oyj (0R8H.L) |
| 36345 | Pihlajalinna Oyj (38P.F) |
| 36346 | PIHLAJALINNA OY (38P.BE) |
| 36347 | BASIC ENERGY SERVICES INC (BASWW) |
| 36348 | Pittards plc (PTD.L) |
| 36349 | PITTI ENGINEERING LIMITED (PITTIENG.BO) |
| 36350 | SAF Tehnika AS Registered Share (VTZ.SG) |
| 36351 | TEHO International Inc Ltd. (5OQ.SI) |
| 36352 | SAF Tehnika A/S (VTZ.F) |
| 36353 | Avid Bioservices Inc. Registere (TEHP.SG) |
| 36354 | Avid Bioservices, Inc. (TEHP.F) |
| 36355 | AVID BIOSERVICES DL-,001 (TEHP.BE) |
| 36356 | Public Joint Stock Company Nizhnekamskneftekhim (NKNC.ME) |
| 36357 | NIKON CORP. (NKN.MU) |
| 36358 | NIKON CORP. (NKN.HA) |
| 36359 | Watts Co., Ltd. (2735.T) |
| 36360 | Watts Water Technologies, Inc. (W3W.F) |
| 36361 | WATTS WATER TEC. A DL-,10 (W3W.BE) |
| 36362 | The Narragansett Electric Company PFD 4.50% (NRGSP) |
| 36363 | Narayana Hrudayalaya Limited (NH.NS) |
| 36364 | Narayana Hrudayalaya Limited (NH.BO) |
| 36365 | Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) |
| 36366 | TGS NOPEC GEOPHYSICAL COMPANY A (0MSJ.IL) |
| 36367 | Duro Felguera, S.A. (MDF.MC) |
| 36368 | mdf commerce inc. (MDF.TO) |
| 36369 | AUSTRALIAN VINTAGE LTD (MGE.DU) |
| 36370 | ESI Energy Services Inc. (OPIEF) |
| 36371 | Adbri Limited (GHO.F) |
| 36372 | New Vista Acquisition Corp Class A Ordinary Shares (NVSA) |
| 36373 | New Vista Acquisition Corp (NVSAU) |
| 36374 | New Vista Acquisition Corp. Warrant (NVSAW) |
| 36375 | Luther Burbank Corporation (LBC) |
| 36376 | Burlington Stores Inc. Register (BUI.SG) |
| 36377 | BURLINGTON STORES DL-0001 (BUI.BE) |
| 36378 | Burlington Stores, Inc. (BUI.F) |
| 36379 | Burlington Stores, Inc. (BURL.MX) |
| 36380 | Prime Global Capital Group Incorporated (PGCG) |
| 36381 | Paragon Care Limited (PGC.AX) |
| 36382 | Poligrafica S. Faustino S.p.A. (PGC.F) |
| 36383 | NEXTDC Limited (NXT.AX) |
| 36384 | Viscount Mining Corp. (VML.V) |
| 36385 | Viscofan, S.A. (VISE.L) |
| 36386 | Viscount Mining Corp. (7VM.F) |
| 36387 | Dongguan Chitwing Technology Co., Ltd. (002855.SZ) |
| 36388 | Chitradurga Spintex Limited (CHITRTX.BO) |
| 36389 | Kyocera Corporation (6971.T) |
| 36390 | Taiyo Yuden Co., Ltd. (6976.T) |
| 36391 | Kyoei Sangyo Co.,Ltd. (6973.T) |
| 36392 | Japan Resistor Mfg. Co., Ltd. (6977.T) |
| 36393 | Ligeance Aerospace Technology Co.,Ltd. (000697.SZ) |
| 36394 | Immunotech Biopharm Ltd (6978.HK) |
| 36395 | 069761.TW (069761.TW) |
| 36396 | 069760.TW (069760.TW) |
| 36397 | 069762.TW (069762.TW) |
| 36398 | PJSC RUSHYDRO ADR (EACH REPR 10 (HYDR.IL) |
| 36399 | Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.VI) |
| 36400 | EPWR-WT (EPWR-WT) |
| 36401 | EPWIN GROUP PLC LS-,0005 (2E3.BE) |
| 36402 | Epwin Group PLC (EPWN.L) |
| 36403 | EPWIN GROUP PLC LS-,0005 (2E3.F) |
| 36404 | JSC VTB BANK GDR (EACH REPR 200 (VTBR.IL) |
| 36405 | VTB Bank (public joint-stock company) (KYM1.F) |
| 36406 | VTB Bank (public joint-stock company) (VTBR.VI) |
| 36407 | Afluente Transmissão de Energia Elétrica S.A. (AFLT3.SA) |
| 36408 | TRACTOR SUPPLY CO. Registered S (TR4.SG) |
| 36409 | TRACTOR SUPPLY DL-,008 (TR4.HM) |
| 36410 | TRACTOR SUPPLY DL-,008 (TR4.DU) |
| 36411 | TRACTOR SUPPLY DL-,008 (TR4.BE) |
| 36412 | TR4BB.NX (TR4BB.NX) |
| 36413 | TR412.TA (TR412.TA) |
| 36414 | TRACTOR SUPPLY DL-,008 (TR4.HA) |
| 36415 | T.ROW.PR.GRP DL-,20 (TR1.MU) |
| 36416 | Telephone and Data Systems, Inc. SR NT 2045 (TDI) |
| 36417 | PTTRVBOE0000.SG (PTTRVBOE0000.SG) |
| 36418 | Vibrant Group Limited (BIP.SI) |
| 36419 | Brookfield Infrastructure Corporation (BIPC.TO) |
| 36420 | Zhejiang Linuo Flow Control Technology Co.,Ltd (300838.SZ) |
| 36421 | Chudenko Corporation (CKOCF) |
| 36422 | Pershing Square Holdings, Ltd. (PSH.AS) |
| 36423 | Pershing Square Holdings Ord (PSH.L) |
| 36424 | NortonLifeLock Inc. (NLOK.VI) |
| 36425 | NortonLifeLock Inc. (NLOK.MX) |
| 36426 | NortonLifeLock Inc. (NLOK.MX) |
| 36427 | Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (BFREN.IS) |
| 36428 | IACB-WT (IACB-WT) |
| 36429 | IACA-WT (IACA-WT) |
| 36430 | ION Acquisition Corp 2 Ltd. (IACB) |
| 36431 | BOREO OYJ PREF. EO 0,85 (YKK.BE) |
| 36432 | YKT Corporation (2693.T) |
| 36433 | YLEISELEKTRONIIKKA OYJ Reg. Pre (YKK.SG) |
| 36434 | YAKULT HONSHA CO. LTD. Register (YKH.SG) |
| 36435 | Yakult Honsha Co.,Ltd. (YKH.F) |
| 36436 | Public joint stock company Yakutskenergo (YKENP.ME) |
| 36437 | Yokogawa Electric Corporation (YKE.F) |
| 36438 | YOKOGAWA EL. (YKE.DU) |
| 36439 | TWC Tech Holdings II Corp. (TWCTU) |
| 36440 | TWC Tech Holdings II Corp. (TWCTW) |
| 36441 | Samantha Thavasa Japan Limited (7829.T) |
| 36442 | Samart Corporation Public Company Limited (SAMART.BK) |
| 36443 | Samart Corp. PCL Reg. Shares (F (SNJG.SG) |
| 36444 | SalMar ASA (SALM.OL) |
| 36445 | Norway Royal Salmon AS (NRYYF) |
| 36446 | New Zealand King Salmon Investments Limited (NZK.NZ) |
| 36447 | Norway Royal Salmon ASA (NRSO.OL) |
| 36448 | SalMar ASA (SALMO.OL) |
| 36449 | Augros Cosmetic Packaging SA (AUGR.PA) |
| 36450 | PEPINNINI MINERALS LTD. (PMQ.MU) |
| 36451 | PEPINNINI MINERALS LTD. (PMQ.BE) |
| 36452 | Althea Group Holdings Limited (AGH.AX) |
| 36453 | PT Trias Sentosa Tbk (TRST.JK) |
| 36454 | Triad Group plc (TRD.L) |
| 36455 | TRIAS SENTOSA RP 500 (UH1.BE) |
| 36456 | TRIAS SENTOSA RP 500 (UH1.MU) |
| 36457 | Olvi Oyj (0FHS.L) |
| 36458 | Olivut Resources Ltd. (OLV.V) |
| 36459 | Olvi Oyj (OVI.F) |
| 36460 | OLVI OY Registered Shares A EO (OVI.SG) |
| 36461 | Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) |
| 36462 | Torq Resources Inc. (TORQ.V) |
| 36463 | STELLANTIS NV STELLANTIS NV ORD (0QXR.IL) |
| 36464 | STELLANTIS NV EO -,01 (8TI.BE) |
| 36465 | STELLANTIS NV EO -,01 (8TI.DU) |
| 36466 | STELLANTIS NV EO -,01 (8TI.HA) |
| 36467 | STELLANTIS NV EO -,01 (8TI.HM) |
| 36468 | STELLANTIS NV EO -,01 (8TI.MU) |
| 36469 | Ubisoft Entertainment SA (UEN.F) |
| 36470 | Ubisoft Entertainment SA (UBIN.MX) |
| 36471 | Ubisoft Entertainment S.A. Acti (UEN.SG) |
| 36472 | UBISOFT ENTMT IN.EO-,0775 (UEN.BE) |
| 36473 | UBISOFT ENTMT IN.EO-,0775 (UEN.DU) |
| 36474 | Ubis (Asia) Public Company Limited (UBIS.BK) |
| 36475 | UBISOFT ENTMT IN.EO-,0775 (UEN.MU) |
| 36476 | Ubisoft Entertainment SA (UEN.TI) |
| 36477 | UBISOFT ENTERTAINMENT SA UBISOF (0NVL.IL) |
| 36478 | STMicroelectronics N.V. (STM.MI) |
| 36479 | STMicroelectronics N.V. (SGM.DE) |
| 36480 | STMICROELECTRONICS (SGM.BE) |
| 36481 | STMICROELECTRONICS NV STMICROEL (0INB.IL) |
| 36482 | STMICROELECTRONICS NY 1 (SGMR.BE) |
| 36483 | STMICROELECTRONICS N.V. A. op n (SGMR.SG) |
| 36484 | STMicroelectronics N.V. (SGMR.DU) |
| 36485 | STMicroelectronics N.V. (STMI.VI) |
| 36486 | Faurecia S.E. (EO.PA) |
| 36487 | FAURECIA EU INH EO 7 (FAU.BE) |
| 36488 | FAURECIA EU INH EO 7 (FAU.MU) |
| 36489 | FAURECIA EU INH EO 7 (FAU.MU) |
| 36490 | FAURECIA S.A. Actions Port. EO (FAU.SG) |
| 36491 | Faurecia S.E. (EO.MI) |
| 36492 | Faurecia S.E. (EO.MI) |
| 36493 | FAURECIA EU INH EO 7 (FAU.DU) |
| 36494 | FAURECIA (EO.TI) |
| 36495 | AF Acquisition Corp. (AFAQU) |
| 36496 | AFA Protective Systems, Inc. (AFAP) |
| 36497 | Afarak Group Oyj Registered Sha (V5W.SG) |
| 36498 | AFARAK GROUP OYJ A (V5W.MU) |
| 36499 | Afarak Group Oyj (V5W.F) |
| 36500 | US3723032062.SG (US3723032062.SG) |