| 36751 | Shibaura Machine Co.,Ltd. (6104.T) |
| 36752 | The Shibusawa Warehouse Co., Ltd. (9304.T) |
| 36753 | Shibaura Machine Co.,Ltd. (TOA.F) |
| 36754 | Shibaura Electronics Co.,Ltd. (6957.T) |
| 36755 | Sompo Holdings, Inc. (8630.T) |
| 36756 | Mindtell Technology Limited (8611.HK) |
| 36757 | Monex Group, Inc. (8698.T) |
| 36758 | Huakang Biomedical Holdings Company Limited (8622.HK) |
| 36759 | The Kosei Securities Co., Ltd. (8617.T) |
| 36760 | CAC40 8650TPIOPENC (52LPC.PA) |
| 36761 | CASIN 23.5C 1221T (8650T.PA) |
| 36762 | MACQUARIE CAP SECURITIES BHD C/ (086509.TW) |
| 36763 | MACQUARIE CAP SECURITIES BHD C/ (086508.TW) |
| 36764 | MACQUARIE CAP SECURITIES BHD C/ (086507.TW) |
| 36765 | MACQUARIE CAP SECURITIES BHD C/ (086506.TW) |
| 36766 | MACQUARIE CAP SECURITIES BHD C/ (086505.TW) |
| 36767 | MACQUARIE CAP SECURITIES BHD C/ (086504.TW) |
| 36768 | MACQUARIE CAP SECURITIES BHD C/ (086503.TW) |
| 36769 | MACQUARIE CAP SECURITIES BHD C/ (086502.TW) |
| 36770 | Jiande International Holdings Limited (0865.HK) |
| 36771 | CAC40 2650SPLOPENH (1QFXH.PA) |
| 36772 | CAC40 2616SPLOPENS (116WZ.PA) |
| 36773 | CAC40 2510SPLOPENH (1KQ9H.PA) |
| 36774 | CAC40 2497SPLOPENS (116VZ.PA) |
| 36775 | CAC40 2462TCIOPENH (1K65H.PA) |
| 36776 | CAC40 2377SPLOPENS (116UZ.PA) |
| 36777 | CAC40 2360SPLOPENB (3212N.PA) |
| 36778 | CAC40 2320SPLOPENH (1QFYH.PA) |
| 36779 | CAC40 2260SPLOPENS (311NZ.PA) |
| 36780 | CHINA FIN.ONL.ADR/50 NEW (FNZA.MU) |
| 36781 | CHINA FIN.ONL.ADR/50 NEW (FNZA.BE) |
| 36782 | TERNA RETE ELETTRICA NAZIONALE (0LBM.IL) |
| 36783 | Nazara Technologies Limited (NAZARA.BO) |
| 36784 | Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QGTS.QA) |
| 36785 | BikeExchange Limited (BEX.AX) |
| 36786 | Beximco Pharmaceuticals Limited (R2WA.SG) |
| 36787 | UNIBIOS HLDGS NA EO -,30 (BEXQ.BE) |
| 36788 | BEXIMCO PHARMA.GDR REGS 1 (R2WA.MU) |
| 36789 | BEXIMCO PHARMA.GDR REGS 1 (R2WA.BE) |
| 36790 | Eildon Capital Fund (EDC.AX) |
| 36791 | JHBP (CY) HLDGS DL-,00002 (67N.F) |
| 36792 | Valley Republic Bancorp (VLLX) |
| 36793 | nDivision Inc. (NDVN) |
| 36794 | TRIVAGO A SP.ADS/1 EO-,06 (TVAG.F) |
| 36795 | TRIVAGO A SP.ADS/1 EO-,06 (TVAG.BE) |
| 36796 | TRIVAGO A SP.ADS/1 EO-,06 (TVAG.DU) |
| 36797 | TRIVAGO A SP.ADS/1 EO-,06 (TVAG.MU) |
| 36798 | Naigai Trans Line Ltd. (9384.T) |
| 36799 | Nippon Concept Corporation (9386.T) |
| 36800 | 9389T.NX (9389T.NX) |
| 36801 | 9387T.NX (9387T.NX) |
| 36802 | NEDER3,75%15JAN23 (NL0000102275.AS) |
| 36803 | Hycroft Mining Holding Corporation (HYMCZ) |
| 36804 | PCF GROUP PLC LS -,05 (RLW.BE) |
| 36805 | Hexagon Resources Ltd. Register (F93.SG) |
| 36806 | Renova Energia S.A. (RNEW11.SA) |
| 36807 | Christopher & Banks Corporation (CBKCQ) |
| 36808 | CHRISTIE GRP PLC LS-,02 (C3U.BE) |
| 36809 | Monument Circle Acquisition Corporation (MONCW) |
| 36810 | Monument Circle Acquisition Corp. (MONCU) |
| 36811 | Monument Circle Acquisition Corp. (MON) |
| 36812 | Marco Polo Marine Ltd. (5LY.SI) |
| 36813 | Medcolcanna Organics Inc. (MCCN.NE) |
| 36814 | PROLOGUE BSA (PROBT.PA) |
| 36815 | Probiotec Limited (PBP.AX) |
| 36816 | TRAVIS PERKINS PLC Registered S (LFP.SG) |
| 36817 | TRAVIS PERKINS LS-,10 (LFP.DU) |
| 36818 | TRAVIS PERKINS LS-,10 (LFP.MU) |
| 36819 | Travis Perkins plc (LFP.F) |
| 36820 | Tishman Speyer Innovation Corp. II (TSIB) |
| 36821 | Terns Pharmaceuticals, Inc. (TERN) |
| 36822 | Dhunseri Tea & Industries Limited (DTIL.NS) |
| 36823 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GZPHF) |
| 36824 | FRANCESCA'S HLDGS DL-,01 (6FCN.BE) |
| 36825 | Power Group Projects Corp. (CBBWF) |
| 36826 | Taiga Gold Corp. (TGGDF) |
| 36827 | CH. HUARONG ASS. M. H HD1 (CHE.BE) |
| 36828 | TCL ELECTRONICS HLDGS HD1 (TC2A.BE) |
| 36829 | SOCAM DEVELOPMENT LTD HD1 (HU8.BE) |
| 36830 | ASMLH 530BOC1221S (HD15S.PA) |
| 36831 | DJIND30000P 0921V (HD14V.PA) |
| 36832 | ASMI 270BOC1221S (HD14S.PA) |
| 36833 | NCP Litigation Trust (NCPLL) |
| 36834 | Suich Industries Limited (SUICH.BO) |
| 36835 | TWTR 46TCIOPENC (19DYC.PA) |
| 36836 | AIRBU 100BOC1221C (19DNC.PA) |
| 36837 | VEOLI 24.5BOC1221C (19DMC.PA) |
| 36838 | CAC40 6100C 0322C (19DJC.PA) |
| 36839 | CAC40 6350C 0322C (19DFC.PA) |
| 36840 | CAC40 4950P 1221C (19DDC.PA) |
| 36841 | UCG - 2 INDICI AZIONARI 19DC25 (OV40UF.TI) |
| 36842 | UCG - 2 INDICI AZIONARI 19DC25 (OV40UG.TI) |
| 36843 | RENAU LEVOPENB (19D7B.PA) |
| 36844 | CAC40 LEVOPENB (19D2B.PA) |
| 36845 | AUTODROME (AUTON0000.CM) |
| 36846 | AUTODESK INC. (AUD.BE) |
| 36847 | CareCloud, Inc. (MTBCP) |
| 36848 | Mountain Boy Minerals Ltd. (MTB.V) |
| 36849 | Cogstate Limited (COGZF) |
| 36850 | Chelsea Oil and Gas Ltd. (COGLF) |
| 36851 | COGNETIVITY NEUROC. LTD (1UB.HM) |
| 36852 | PT Bumi Teknokultura Unggul Tbk (BTEK.JK) |
| 36853 | Crescent N.V. Actions Nom. Nouv (OINA.SG) |
| 36854 | Crescent NV (OINA.F) |
| 36855 | CRESCENT N.V. NOM.NOUV. (OINA.BE) |
| 36856 | GOURMET OCEAN PRODS INC (GOPPF) |
| 36857 | Q-GOLD RES (QX9G.BE) |
| 36858 | DESERT GOLD VENTURES (QXR2.BE) |
| 36859 | QX5BB.NX (QX5BB.NX) |
| 36860 | ARCMI 26SPSOPENB (QX4BB.PA) |
| 36861 | QX4BB.NX (QX4BB.NX) |
| 36862 | The Music Acquisition Corporation (TMAC) |
| 36863 | The Music Acquisition Corporati (TMAC-WT) |
| 36864 | NATIONAL DEV BK (NDBN0000.CM) |
| 36865 | CIA SANEAMENTO BA.ADR/2 (SAJA.BE) |
| 36866 | Sajodongaone Co.,Ltd (008040.KS) |
| 36867 | INSTALCO AB A (4II.BE) |
| 36868 | Instalco AB (publ) (4II.F) |
| 36869 | Patterson Companies Inc. Regist (PD2.SG) |
| 36870 | Washington H. Soul Pattinson and Company Limited (WD3.SG) |
| 36871 | Central Pattana Public Company Limited (1PT1.SG) |
| 36872 | PATTERSON COS INC. DL-,01 (PD2.BE) |
| 36873 | PATTERSON COS INC. DL-,01 (PD2.DU) |
| 36874 | PATTERSON COS INC. DL-,01 (PD2.DU) |
| 36875 | PATTERSON COS INC. DL-,01 (PD2.MU) |
| 36876 | AFLAC INC. DL -,10 (AFL.BE) |
| 36877 | AFLAC INC. DL -,10 (AFL.HM) |
| 36878 | ScION Tech Growth II (SCOBW) |
| 36879 | Medicus Sciences Acquisition Corp. (MSAC) |
| 36880 | Science Strategic Acquisition Corp. Alpha (SSAAU) |
| 36881 | CM Life Sciences II Inc. (CMIIU) |
| 36882 | CM Life Sciences II Inc. (CMII) |
| 36883 | Science Strategic Acquisition Corp. Alpha (SSAA) |
| 36884 | NAVISTAR INTERNATIONAL CORP. Re (IHR.SG) |
| 36885 | Semtech Corporation (SMTC.MX) |
| 36886 | SMTC Corporation (XM91.F) |
| 36887 | SMTC CORP. NEW DL-,01 (XM91.MU) |
| 36888 | Taze Kuru Gida Sanayi ve Ticaret A.S. (TKURU.IS) |
| 36889 | PT Tembaga Mulia Semanan Tbk (TBMS.JK) |
| 36890 | SEMAP 8.54SPLOPENS (92T0S.PA) |
| 36891 | SEMAP 7.6SPLOPENS (91T9S.PA) |
| 36892 | HPPHB (0228.KL) |
| 36893 | Health and Plant Protein Group Limited (HPP.AX) |
| 36894 | SERVICE CORP. INTL DL 1 (SVC.BE) |
| 36895 | Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ) |
| 36896 | Microfriend Inc. (147760.KQ) |
| 36897 | Burcon NutraScience Corporation (BNE.F) |
| 36898 | BURCON NUTRASCIENCE CORP. (BNE.DU) |
| 36899 | BURCON NUTRASCIENCE CORP. (BNE.BE) |
| 36900 | BURCON NUTRASCIENCE CORP. (BNE.MU) |
| 36901 | Burcon Nutrascience Corp. Regis (BNE.SG) |
| 36902 | TRUIST FINL CORP. DL 5 (BBK.DU) |
| 36903 | TRUIST FINL CORP. DL 5 (BBK.BE) |
| 36904 | Mirriad Advertising plc (MIRI.L) |
| 36905 | Mirrabooka Investments Limited (MIR.AX) |
| 36906 | Mirrabooka Investments Limited (MIRNA.AX) |
| 36907 | TAC Co.,Ltd. (TDC.F) |
| 36908 | TDC SOFT Inc. (TD4.F) |
| 36909 | TDC SOFT Inc. (4687.T) |
| 36910 | PT Mulia Boga Raya Tbk (KEJU.JK) |
| 36911 | Bank Ochrony Srodowiska S.A. (967.F) |
| 36912 | INmune Bio, Inc. (INMB) |
| 36913 | HECLA MNG DL-,25 (HCL.BE) |
| 36914 | Newron Pharmaceuticals S.p.A. (NWPHF) |
| 36915 | Newrange Gold Corp. (X6C.F) |
| 36916 | Ready Capital Corporation 7.00% (RCA) |
| 36917 | Barksdale Resources Corp. (BRO.V) |
| 36918 | BAKRIE + BRO. RP 50000 (LFU2.BE) |
| 36919 | Talon Metals Corp. (TLO.TO) |
| 36920 | Tlou Energy Limited (TLOU.L) |
| 36921 | Guangdong Tloong Technology Group Co., Ltd. (300063.SZ) |
| 36922 | DiamondHead Holdings Corp. (DHHCW) |
| 36923 | DiamondHead Holdings Corp. (DHHCU) |
| 36924 | DiamondHead Holdings Corp. (DHHC) |
| 36925 | FlwrOneWts (FONE-WT.CN) |
| 36926 | THE FLOWR CORPORATION WTS (FLWR-WT.V) |
| 36927 | Spotify Technology S.A. (639.F) |
| 36928 | Spotify Technology S.A. (639.F) |
| 36929 | SPOTIFY TECHNOLOGY S.A. Actions (639.SG) |
| 36930 | SPOTIFY TECHNOLOGY S.A. Actions (639.SG) |
| 36931 | SPOTIFY TECH. S.A. EUR 1 (639.BE) |
| 36932 | SPOTIFY TECH. S.A. EUR 1 (639.BE) |
| 36933 | SPOTIFY TECH. S.A. EUR 1 (639.MU) |
| 36934 | SPOTIFY TECH. S.A. EUR 1 (639.MU) |
| 36935 | Wirecard AG (WDIA.F) |
| 36936 | Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. (FMIZP.IS) |
| 36937 | Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (INTEM.IS) |
| 36938 | STARBUCKS CORP. (SRB.BE) |
| 36939 | FORTHNET SA INH EO-,30 (FN61.BE) |
| 36940 | Hellenic Company for Telecommunications and Telematic Applications S.A. (FORTH.AT) |
| 36941 | Forth Corporation Public Company Limited (FORTH.BK) |
| 36942 | VON MMCCBARXP UBTSAI 60 190124 (F11834.MI) |
| 36943 | Brookline Capital Acquisition Corp. (BCACW) |
| 36944 | Brookline Capital Acquisition Corp. (BCAC) |
| 36945 | UNICREDIT (CRIN.DE) |
| 36946 | UniCredit S.p.A. (CRIN.F) |
| 36947 | UniCredit S.p.A. (UCG.VI) |
| 36948 | Julien's International Entertainment Group (6595.TWO) |
| 36949 | DRDGold Ltd. Reg. Shs (Spons. A (DUBA.SG) |
| 36950 | China Aircraft Leasing Group Holdings Limited (1848.HK) |
| 36951 | Public Joint Stock Company United Aircraft Corporation (UNAC.ME) |
| 36952 | DP Aircraft I Limited (DPA.L) |
| 36953 | RLH Properties, S.A.B. de C.V. (RLHPF) |
| 36954 | RLH Properties, S.A.B. de C.V. (RLHA.MX) |
| 36955 | Siam Makro Public Company Limited (MAKRO-R.BK) |
| 36956 | Maj Invest Makro (MAJMAK.CO) |
| 36957 | Alfa, S.A.B. de C.V. (ALFFF) |
| 36958 | ALFORMER Industrial Co., Ltd. (4558.TWO) |
| 36959 | Hub Co., Ltd. (3030.T) |
| 36960 | RENAU 39BOC0921T (3030T.PA) |
| 36961 | SX5E 3030SPLOPENH (0Y8PH.PA) |
| 36962 | SX5E 3030SPLOPENH (1ND6H.PA) |
| 36963 | CAC40 3030SPLOPENH (1OGPH.PA) |
| 36964 | SP500 3030SPLOPENB (23X8B.PA) |
| 36965 | CONCORD SECURITIES CORP C/W 07/ (030309.TW) |
| 36966 | CONCORD SECURITIES CORP C/W 07/ (030305.TW) |
| 36967 | Grid Dynamics Holdings, Inc. (GDYNW) |
| 36968 | Stakeholder Gold Corp. (SRC.V) |
| 36969 | Stakeholder Gold Corp. (SRC.V) |
| 36970 | Stakeholder Gold Corp. (SW0M.F) |
| 36971 | STAKEHOLDER GOLD CORP. (SW0M.MU) |
| 36972 | Stakeholder Gold Corp. (SW0M.F) |
| 36973 | XORTX Therapeutics Inc. (ANU1.F) |
| 36974 | Teknosa Iç ve Dis Ticaret Anonim Sirketi (TKNSA.IS) |
| 36975 | Tekno S.A. Indústria e Comércio (TKNO4.SA) |
| 36976 | Comet Ridge Limited (COI.AX) |
| 36977 | HKT Trust and HKT Limited (6823.HK) |
| 36978 | Yangtze Optical Fibre And Cable Joint Stock Limited Company (6869.HK) |
| 36979 | DYNAM JAPAN HOLDINGS Co., Ltd. (6889.HK) |
| 36980 | Advantest Corporation (6857.T) |
| 36981 | Keyence Corporation (6861.T) |
| 36982 | Acmos Inc. (6888.T) |
| 36983 | GOLD 879SPLOPENB (6888N.PA) |
| 36984 | 068888.TW (068888.TW) |
| 36985 | 068884.TW (068884.TW) |
| 36986 | Tianneng Battery Group Co., Ltd. (688819.SS) |
| 36987 | 068880.TW (068880.TW) |
| 36988 | Zhejiang Orient Gene Biotech Co., Ltd. (688298.SS) |
| 36989 | BrightGene Bio-Medical Technology Co., Ltd. (688166.SS) |
| 36990 | Huatai Securities Co., Ltd. (6886.HK) |
| 36991 | ASGN Incorporated (ASGN) |
| 36992 | EUUSD1.046SPLOPENT (1381T.PA) |
| 36993 | MARNA BETEIL.AG INH O.N. (M5S.F) |
| 36994 | MARNA BETEIL.AG INH O.N. (M5S.BE) |
| 36995 | MARNA BETEIL.AG INH O.N. (M5S.HM) |
| 36996 | MARNA BETEIL.AG INH O.N. (M5S.MU) |
| 36997 | Zelan Berhad (27676-V) (2283.KL) |
| 36998 | VERBUND AG (VER.VI) |
| 36999 | VERBUND AG (OEWA.F) |
| 37000 | Verbund AG Inhaber-Aktien A o.N (OEWA.SG) |