| 36501 | RICARDO PLC LS-,25 (RIR.MU) |
| 36502 | RICARDO (RCDO-GB.AQ) |
| 36503 | Helix Resources Limited (HLX.AX) |
| 36504 | Global Indemnity Limited SUB NT 47 (GBLIL) |
| 36505 | Motion Acquisition Corp. (MOTNW) |
| 36506 | Vinythai Public Company Limited (VNT-R.BK) |
| 36507 | Vonetize Plc (VNTZ-M.TA) |
| 36508 | Touchstone Exploration Inc. (PNW1.SG) |
| 36509 | TOUCHSTONE EXPLOR. (PNW1.BE) |
| 36510 | TOUCHSTONE EXPLOR. (PNW1.MU) |
| 36511 | Wilson Sons Limited (WSON33.SA) |
| 36512 | wallstreet:online AG Inhaber-Ak (WSO1.SG) |
| 36513 | WALLSTREET:ONLINE INH ON (WSO1.MU) |
| 36514 | WALLSTREET:ONLINE INH ON (WSO1.HM) |
| 36515 | S KUMARS.COM LTD. (SKUMAR.BO) |
| 36516 | Skue Sparebank (SKUE.OL) |
| 36517 | SKUE19 PRO (SKUE19-PRO.OL) |
| 36518 | SKUE11 PRO (SKUE11-PRO.OL) |
| 36519 | Diamondback Energy, Inc. (7DB.F) |
| 36520 | Diamondback Energy Inc. Registe (7DB.SG) |
| 36521 | DIAMONDBACK ENERGY DL-,01 (7DB.BE) |
| 36522 | DIAMONDBACK ENERGY DL-,01 (7DB.DU) |
| 36523 | DIAMONDBACK ENERGY DL-,01 (7DB.MU) |
| 36524 | Diamondback Energy, Inc. (FANG.MX) |
| 36525 | Diamondback Energy, Inc. (F1AN34.SA) |
| 36526 | DIAMONDBACK ENERGY DL-,01 (7DB.DE) |
| 36527 | THE VALENS CO. (7LV.BE) |
| 36528 | The Valens Company Inc. (7LV.F) |
| 36529 | CHINA GALAXY SECS H YC 1 (CGL.BE) |
| 36530 | Grupo Clarín S.A. (GCLA.BA) |
| 36531 | Geiger Counter Limited (GCL.L) |
| 36532 | 2GOBB.PA (2GOBB.PA) |
| 36533 | MHM Automation Limited (MHM.NZ) |
| 36534 | Ypsomed Holding AG (YPSN.SW) |
| 36535 | YPB Group Limited (YPB.AX) |
| 36536 | BIOLIN.RX S.ADR 15 IL-,01 (YP2A.MU) |
| 36537 | BIOLIN.RX S.ADR 15 IL-,01 (YP2A.BE) |
| 36538 | IMMUTEP LTD ADRS II/10 (YP1A.BE) |
| 36539 | Saultech Technology Co., Ltd (6812.TWO) |
| 36540 | Saul Centers, Inc. (SA4.F) |
| 36541 | Population Health Investment Co., Inc. (PHIC) |
| 36542 | Population Health Investment Co., Inc. (PHIC) |
| 36543 | Population Health Investment Co., Inc. (PHICW) |
| 36544 | Population Health Investment Co., Inc. (PHICW) |
| 36545 | Popular Inc. Registered Shares (PP4A.SG) |
| 36546 | POPULAR INC. NEW DL 6 (PP4A.F) |
| 36547 | POPULAR INC. NEW DL 6 (PP4A.BE) |
| 36548 | VITA 34 AG (V3V.F) |
| 36549 | SK hynix Inc. (HY9H.F) |
| 36550 | HYNION AS NK -,005 (36R.F) |
| 36551 | HYSAN DEVELOPMENT CO. LTD. Regi (HYN.SG) |
| 36552 | HYSAN DEV. CO.LTD (HYN.MU) |
| 36553 | Hysan Development Company Limited (HYN.F) |
| 36554 | Hynion AS (36R.MU) |
| 36555 | Aranjin Resources Ltd. (ARJN.V) |
| 36556 | ARJO AB (PUBL) ARJO ORD SHS (0HQ8.IL) |
| 36557 | Arjo AB (publ) (A39.MU) |
| 36558 | Arjo AB Namn-Aktier B o.N. (A39.SG) |
| 36559 | ARJO AB B (A39.BE) |
| 36560 | Abilene Oil and Gas Limited (WOIIF) |
| 36561 | Ability Inc. (ABIL.TA) |
| 36562 | Ability Inc. (9YIA.SG) |
| 36563 | CHOSUN WELDING POHANG Co., Ltd (120030.KS) |
| 36564 | Chorus Aviation Inc. (CHR.TO) |
| 36565 | CHORUS AVIATION INC WTS (CHR-WT.TO) |
| 36566 | Chordia Food Products Limited (CHORDIA.BO) |
| 36567 | Chori Co., Ltd. (8014.T) |
| 36568 | Revasum, Inc. (RVS.AX) |
| 36569 | Revathi Equipment Limited (REVATHI.NS) |
| 36570 | Revathi Equipment Limited (REVATHI.BO) |
| 36571 | VON MMCCBARXP BABAAMZN 50 01032 (F10068.MI) |
| 36572 | Massmart Holdings Ltd. Register (LXP1.SG) |
| 36573 | MASSMART HLDGS LTD RC-,01 (LXP1.BE) |
| 36574 | PT FAP Agri Tbk (FAPA.JK) |
| 36575 | FAPSYS5%30JUN2022 (APSAD.PA) |
| 36576 | Field Trip Health Ltd. (FTRPF) |
| 36577 | Otso Gold Corp. (FIEIF) |
| 36578 | Fielmann Aktiengesellschaft (FIE.DE) |
| 36579 | Fielmann Aktiengesellschaft (FIE.VI) |
| 36580 | FIELMANN AG O.N. (FIE.DU) |
| 36581 | FIELMANN AG Inhaber-Aktien o.N. (FIE.SG) |
| 36582 | FIELMANN AG O.N. (FIE.MU) |
| 36583 | FIELMANN AG O.N. (FIE.HM) |
| 36584 | FIELMANN AG O.N. (FIE.HA) |
| 36585 | Fielmann Aktiengesellschaft (FIE.F) |
| 36586 | FIELMANN AG O.N. (FIE.BE) |
| 36587 | Firefly AB (publ) (FIRE.ST) |
| 36588 | PT Alfa Energi Investama Tbk (FIRE.JK) |
| 36589 | IAMFIRE PLC (FIRE.AQ) |
| 36590 | Trinkaus Securities ZWEI Gmbh Co.KgAA (T2R.DU) |
| 36591 | Rainbow Robotics Co.,Ltd. (277810.KQ) |
| 36592 | CASSINA IXC. Ltd. (2777.T) |
| 36593 | Sichuan Jiuyuan Yinhai Software Co.,Ltd (002777.SZ) |
| 36594 | Startia Holdings,Inc. (3393.T) |
| 36595 | Start Today Co., Ltd. (SAR.SG) |
| 36596 | startup300 AG (S300.VI) |
| 36597 | Kumagai Gumi Co.,Ltd. (1861.T) |
| 36598 | gumi Inc. (3903.T) |
| 36599 | GUMI INC. (1G9.BE) |
| 36600 | Kumagai Gumi Co.,Ltd. (KUG1.F) |
| 36601 | Trek 2000 International Ltd (TZ2.F) |
| 36602 | Trekkingtoes.com Limited (HIPPOCABS.BO) |
| 36603 | Kumpulan Powernet Bhd (7130.KL) |
| 36604 | Kumba Iron Ore Limited (KIO.JO) |
| 36605 | Kumho Petrochemical Co., Ltd. (011780.KS) |
| 36606 | Kumpulan Fima Bhd (6491.KL) |
| 36607 | KUMAGAI GUMI (KUG1.MU) |
| 36608 | PetroTal Corp. (PTALF) |
| 36609 | Petroteq Energy Inc. (PQE.V) |
| 36610 | PetroTal Corp. (TAL.V) |
| 36611 | PetroTal Corp. (PTAL.L) |
| 36612 | Petrotx - Limited Partnership (PTX.TA) |
| 36613 | Tong Petrotech Corp. (300164.SZ) |
| 36614 | Central China Real Estate Limited (0832.HK) |
| 36615 | Xinyi Electric Storage Holdings Limited (8328.HK) |
| 36616 | ANTHEM INC. DL-,01 (A58.DE) |
| 36617 | ANTHEM INC. DL-,01 (A58.BE) |
| 36618 | Anthem, Inc. (0HG8.L) |
| 36619 | Vamshi Rubber Limited (VAMSHIRU.BO) |
| 36620 | Vama Industries Limited (VAMA.BO) |
| 36621 | PTVAA0AE0001.SW (PTVAA0AE0001.SW) |
| 36622 | Live Company Group Plc (PTV3.F) |
| 36623 | OrganiMax Nutrient Corp. (BNRJF) |
| 36624 | Bulletin Resources Limited (BNR.AX) |
| 36625 | BRENNTAG SE NA O.N. (BNR.BE) |
| 36626 | American Acquisition Opportunity Inc. (AMAO) |
| 36627 | American Acquisition Opportunity Inc. (AMAOU) |
| 36628 | American Acquisition Opportunity Inc. (AMAOW) |
| 36629 | ALEAFIA HEALTH INC WTS B (AH-WTB.TO) |
| 36630 | AAPICO Hitech Public Company Limited (AH.BK) |
| 36631 | Bluegreen Vacations Holding Corporation (BVHBB) |
| 36632 | Pierre et Vacances SA (0OQ0.L) |
| 36633 | Marriott Vacations Worldwide Corporation (M8V.F) |
| 36634 | HILTON GRAND VACAT. DL-01 (HIE.BE) |
| 36635 | HILTON GRAND VACAT. DL-01 (HIE.MU) |
| 36636 | Vibe Growth Corporation (VBSCF) |
| 36637 | Vibhavadi Medical Center Public Company Limited (VIBHA.BK) |
| 36638 | Vibe Growth Corporation (VIBE.CN) |
| 36639 | Gores Holdings VII, Inc. (GSEVW) |
| 36640 | Zhejiang NHU Company Ltd. (002001.SZ) |
| 36641 | Mango Excellent Media Co., Ltd. (300413.SZ) |
| 36642 | Excel Industries Limited (EXCELINDUS.BO) |
| 36643 | TAG Immobilien AG (TEG.DE) |
| 36644 | LEG Immobilien SE (LEG.DE) |
| 36645 | FCR Immobilien AG (FC9.DE) |
| 36646 | IMMOFINANZ AG (IIA.VI) |
| 36647 | InCity Immobilien AG (IC8.F) |
| 36648 | AGROB Immobilien AG (AGR3.MU) |
| 36649 | Sinotruk (Hong Kong) Limited (3808.HK) |
| 36650 | Fisco Ltd. (3807.T) |
| 36651 | China Southern SSE 380 Index ETF (510290.SS) |
| 36652 | NH Special Purpose Acquisition 19 Company (380440.KS) |
| 36653 | System D Inc. (3804.T) |
| 36654 | Image Information Inc. (3803.T) |
| 36655 | Fintech Acquisition Corp. IV (FTIV) |
| 36656 | Fintech Acquisition Corp. IV (FTIVU) |
| 36657 | Fintech Acquisition Corp. IV (FTIVW) |
| 36658 | APELLIS PHARMACT.DL-,0001 (1JK.MU) |
| 36659 | Apeloa Pharmaceutical Co.,Ltd (000739.SZ) |
| 36660 | APELLIS PHARMACT.DL-,0001 (1JK.BE) |
| 36661 | Apellis Pharmaceuticals, Inc. (1JK.F) |
| 36662 | XPEL INC. (XPX.MU) |
| 36663 | NervGen Pharma Corp. (NGEN.V) |
| 36664 | Caleres, Inc. (BRP.F) |
| 36665 | Peninsula Energy Limited (PEN.AX) |
| 36666 | Peninsula Group Ltd (PEN.TA) |
| 36667 | Photon Energy N.V. (PEN.PR) |
| 36668 | PBF Energy Inc. (PEN.SG) |
| 36669 | Penumbra, Inc. (PEN.MX) |
| 36670 | PBF ENERGY INC. CL.A (PEN.MU) |
| 36671 | Pennant International Group plc (PEN.L) |
| 36672 | PBF Energy Inc. (PEN.F) |
| 36673 | PBF ENERGY INC. CL.A (PEN.BE) |
| 36674 | CREDIT AGRICOLE INH. EO 3 (XCA.MU) |
| 36675 | Holicity Inc. (HOLUU) |
| 36676 | Holicity Inc. (HOLUW) |
| 36677 | HolidayCheck Group AG (HOC.DE) |
| 36678 | HolidayCheck Group AG (0G8Z.L) |
| 36679 | NYC On The Move Inc. (NYOM) |
| 36680 | Archosaur Games Inc. (9990.HK) |
| 36681 | Sac's Bar Holdings Inc. (9990.T) |
| 36682 | NetEase, Inc. (9999.HK) |
| 36683 | RemeGen Co., Ltd. (9995.HK) |
| 36684 | Belluna Co., Ltd. (9997.T) |
| 36685 | Kwan Yong Holdings Limited (9998.HK) |
| 36686 | Kaizen Discovery Inc. (KZD.V) |
| 36687 | Westminster Group PLC (WSG.L) |
| 36688 | China Tradition.C.Med.Hldg.Co.R (WSG.SG) |
| 36689 | CHINA TRADITION C.MEDI.H. (WSG.BE) |
| 36690 | Silver One Resources Inc. (SVE.V) |
| 36691 | Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B.ST) |
| 36692 | Hövding Sverige AB (publ) (HOVD.ST) |
| 36693 | YUANTA SECURITIES CO.LTD P/W 28 (06149P.TW) |
| 36694 | 06148P.TW (06148P.TW) |
| 36695 | 06147P.TW (06147P.TW) |
| 36696 | MEGA SECURITIES CO. LTD. P/W 3 (06146P.TW) |
| 36697 | MEGA SECURITIES CO. LTD. P/W 2 (06145P.TW) |
| 36698 | CAPITAL SECURITIES P/W 28/07/21 (06144P.TW) |
| 36699 | 06143P.TW (06143P.TW) |
| 36700 | 06142P.TW (06142P.TW) |
| 36701 | CHINATRUST SECS CO LTD P/W 28/0 (06141P.TW) |
| 36702 | CHINATRUST SECS CO LTD P/W 28/1 (06140P.TW) |
| 36703 | Heron Resources Limited (HRLDF) |
| 36704 | PT Hero Supermarket Tbk (HERO.JK) |
| 36705 | Coro Energy plc (CORO.L) |
| 36706 | Coronado Global Resources Inc. (0QE.F) |
| 36707 | Coronado Global Resources Inc. (0QE.F) |
| 36708 | Corona Resources Ltd (COR.AX) |
| 36709 | Corona Resources Ltd (COR.AX) |
| 36710 | Hosken Passenger Logistics and Rail Limited (HPR.JO) |
| 36711 | Passat Société Anonyme (PSAT.PA) |
| 36712 | Passat Société Anonyme (PSAT.PA) |
| 36713 | Passat Société Anonyme (6JF.F) |
| 36714 | Inzone Group Co., Ltd. (600858.SS) |
| 36715 | InZinc Mining Ltd. (32L.F) |
| 36716 | InZinc Mining Ltd. (IZN.V) |
| 36717 | INZINC MINING LTD (32L.BE) |
| 36718 | INZI Controls Co.,Ltd. (023800.KS) |
| 36719 | Thai Union Group Public Company Limited (TU.BK) |
| 36720 | Tutor Perini Corporation (PE2.F) |
| 36721 | Tutor Perini Corp. Registered S (PE2.SG) |
| 36722 | SEEING MACHINES LTD (M2Z.BE) |
| 36723 | MESA AIR GROUP INC (M2A.MU) |
| 36724 | Mincon Group plc (MCON.L) |
| 36725 | COCA-COLA CO. DL-,25 (CCC3.BE) |
| 36726 | The Coca-Cola Company (CCC3.F) |
| 36727 | COCA-COLA CO. DL-,25 (CCC3.DU) |
| 36728 | COCA-COLA CO. DL-,25 (CCC3.MU) |
| 36729 | COCA-COLA CO. DL-,25 (CCC3.HM) |
| 36730 | COCA-COLA CO. DL-,25 (CCC3.HA) |
| 36731 | Royal Dutch Shell plc (R6C3.F) |
| 36732 | Royal Dutch Shell Reg. Shares C (R6C3.SG) |
| 36733 | ROYAL DUTCH SHELL B EO-07 (R6C3.HM) |
| 36734 | ROYAL DUTCH SHELL B EO-07 (R6C3.DU) |
| 36735 | Fuzhou Rockchip Electronics Co.,Ltd. (603893.SS) |
| 36736 | MASCH.BERT.HER. O.N. VZO (MBH3.BE) |
| 36737 | DRAEGERWERK VZO O.N. (DRW3.HA) |
| 36738 | EINHELL GERMANY VZO O.N. (EIN3.BE) |
| 36739 | DRAEGERWERK VZO O.N. (DRW3.BE) |
| 36740 | FUCHS PETROL.SE VZO O.N. (FPE3.DU) |
| 36741 | Hefei Meyer Optoelectronic Technology Inc. (002690.SZ) |
| 36742 | Hefei Fengle Seed Co., Ltd (000713.SZ) |
| 36743 | Henderson European Focus Trust (HEFT.L) |
| 36744 | Hefei Urban Construction Development Co., Ltd (002208.SZ) |
| 36745 | NASPERS LIMITED ADR (5 ADRS REP (NPSN.IL) |
| 36746 | NASPERS LIMITED ADR (5 ADRS REP (NPSN.IL) |
| 36747 | Khosla Ventures Acquisition Co. II (KVSB) |
| 36748 | Khosla Ventures Acquisition Co. III (KVSC) |
| 36749 | JPMORGAN CHASE & CO. 4.625% DEP (JPMLP) |
| 36750 | KKR & Co. Inc. (KKR-PA) |