| 37001 | PRESIDENT SECURITIES C/W 13/09/ (082326.TW) |
| 37002 | PRESIDENT SECURITIES C/W 13/09/ (082325.TW) |
| 37003 | 082324.TW (082324.TW) |
| 37004 | PRESIDENT SECURITIES C/W 13/09/ (082323.TW) |
| 37005 | PRESIDENT SECURITIES C/W 13/09/ (082322.TW) |
| 37006 | EAM Solar ASA (EAM.OL) |
| 37007 | A2A S.p.A. Azioni nom. EO 0,52 (EAM.SG) |
| 37008 | A2A S.P.A. EO 0,52 (EAM.MU) |
| 37009 | A2A S.p.A. (EAM.F) |
| 37010 | Red Metal Resources Ltd. (RMES) |
| 37011 | STEVENS GOLD NEVADA INC. (311.BE) |
| 37012 | Stevens Gold Nevada Inc. (311.F) |
| 37013 | Global Hemp Group Inc. (GHG.CN) |
| 37014 | Global Hemp Group Inc. Register (GHG.SG) |
| 37015 | GLOBAL HEMP GROUP INC. (GHG.MU) |
| 37016 | Global Hemp Group Inc. (GHG.F) |
| 37017 | GLOBAL HEMP GROUP INC. (GHG.BE) |
| 37018 | GlobalHempGrWt (GHG-WT.CN) |
| 37019 | Elevate Uranium Ltd (MARXF) |
| 37020 | Captii Limited (AWV.SI) |
| 37021 | Spectrum Global Solutions, Inc. (SGSI) |
| 37022 | Manjeera Constructions Limited (MANJEERA.BO) |
| 37023 | Tower Properties Company (TPRP) |
| 37024 | Grand City Properties S.A. (GYC.DE) |
| 37025 | Grand City Properties S.A. Acti (GYC.SG) |
| 37026 | GRAND CITY PROPERT.EO-,10 (GYC.HM) |
| 37027 | GRAND CITY PROPERT.EO-,10 (GYC.HA) |
| 37028 | Grand City Properties S.A. (GYC.F) |
| 37029 | GRAND CITY PROPERT.EO-,10 (GYC.DU) |
| 37030 | GRAND CITY PROPERT.EO-,10 (GYC.BE) |
| 37031 | Grand City Properties S.A. (GYC1.F) |
| 37032 | Rodgers Silicon Valley Acquisition Corp. (RSVAW) |
| 37033 | Resolve Ventures Inc. (RSV.V) |
| 37034 | Cleveland-Cliffs Inc. (CLF.MX) |
| 37035 | CLEVELAND-CLIFFS DL-,125 (CVA.BE) |
| 37036 | CLEVELAND-CLIFFS DL-,125 (CVA.DU) |
| 37037 | Cleveland-Cliffs Inc. (CVA.F) |
| 37038 | Oak Capital Corporation (3113.T) |
| 37039 | JIH SUN SECURITIES C/W 15/11/21 (031139.TW) |
| 37040 | JIH SUN SECURITIES C/W 15/11/21 (031138.TW) |
| 37041 | JIH SUN SECURITIES C/W 13/10/21 (031137.TW) |
| 37042 | 031136.TW (031136.TW) |
| 37043 | PRESIDENT SECURITIES C/W 15/11/ (031135.TW) |
| 37044 | PRESIDENT SECURITIES C/W 13/12/ (031131.TW) |
| 37045 | PRESIDENT SECURITIES C/W 13/12/ (031133.TW) |
| 37046 | PRESIDENT SECURITIES C/W 13/12/ (031132.TW) |
| 37047 | Dickson Concepts (International) Limited (DCOHF) |
| 37048 | Deere & Company (DCO.DE) |
| 37049 | Dcon Products Public Company Limited (DCON-R.BK) |
| 37050 | District Copper Corp. (DCOP.V) |
| 37051 | Dcon Products Public Company Limited (DCON.BK) |
| 37052 | Cummins India Limited (CUMMINSIND.NS) |
| 37053 | CUMMINS INC. DL 2,50 (CUM.BE) |
| 37054 | CUMMINS INC. DL 2,50 (CUM.MU) |
| 37055 | Cummins Inc. (CUM.F) |
| 37056 | Cummins Inc. (0I58.L) |
| 37057 | Cummins India Limited (CUMMINSIND.BO) |
| 37058 | CUMMINS INC. DL 2,50 (CUM.DU) |
| 37059 | Xenonics Holdings, Inc. (XNNHQ) |
| 37060 | Xenon Pharmaceuticals Inc. Regi (XP0.SG) |
| 37061 | Xenon Pharmaceuticals Inc. (XP0.F) |
| 37062 | Glittek Granites Limited (GLITTEKG.BO) |
| 37063 | Suominen Oyj (0M1M.L) |
| 37064 | Suominen Oyj (SUY1V.HE) |
| 37065 | SUOMINEN EO 2,50 (1S0.BE) |
| 37066 | Arihant Superstructures Limited (ARIHANTSUP.NS) |
| 37067 | SuperSonic Imagine SA (7SO.F) |
| 37068 | Super Spinning Mills Limited (SUPERSPIN.BO) |
| 37069 | Super Spinning Mills Limited (SUPERSPIN.NS) |
| 37070 | Arihant Superstructures Limited (ASL.BO) |
| 37071 | Bougainville Copper Limited (BOC.AX) |
| 37072 | Bougainville Copper Limited (BOU1.F) |
| 37073 | BOUGAINVILLE KI 1 (BOU1.BE) |
| 37074 | BOUGAINVILLE KI 1 (BOU1.DU) |
| 37075 | BOUGAINVILLE KI 1 (BOU1.MU) |
| 37076 | LightJump Acquisition Corporation (LJAQ) |
| 37077 | LightJump Acquisition Corporation (LJAQW) |
| 37078 | OUE Limited (LJ3.SI) |
| 37079 | Core Corporation (LJ1.F) |
| 37080 | La Jolla Pharmaceutical Company (LJPP.F) |
| 37081 | La Jolla Pharmaceutical Co. Reg (LJPP.SG) |
| 37082 | LA JOLLA PHARM. DL-,0001 (LJPP.DU) |
| 37083 | LA JOLLA PHARM. DL-,0001 (LJPP.BE) |
| 37084 | Felix Group Holdings Ltd (FLX.AX) |
| 37085 | PASHUPATI COTSPIN (PASHUPATI-SM.NS) |
| 37086 | DPCM Capital, Inc. (XPOA-UN) |
| 37087 | DPCM Capital, Inc. (XPOA-WT) |
| 37088 | Go Metals Corp. (GOCOF) |
| 37089 | Go Metals Corp. (GOCOF) |
| 37090 | GOCL Corporation Limited (GOCLCORP.NS) |
| 37091 | Star Diamond Corp. Registered S (GOC.SG) |
| 37092 | GOCL Corporation Limited (GOCLCORP.BO) |
| 37093 | HYRICAN INFO.SYSTEME AG (HYI.BE) |
| 37094 | HYRICAN INFO.SYSTEME AG (HYI.MU) |
| 37095 | HyreCar Inc. (8HY.F) |
| 37096 | HyreCar Inc. (8HY.SG) |
| 37097 | HyreCar Inc. (8HY.SG) |
| 37098 | HYRECAR INC. DL-,00001 (8HY.BE) |
| 37099 | HYRECAR INC. DL-,00001 (8HY.BE) |
| 37100 | HYRECAR INC. DL-,00001 (8HY.MU) |
| 37101 | HYRECAR INC. DL-,00001 (8HY.MU) |
| 37102 | Kintavar Exploration Inc. (KTR.V) |
| 37103 | MultiPlan Corporation (MPLN-WT) |
| 37104 | Tellurian Inc. (MPLN.F) |
| 37105 | TELLURIAN INC. DL-,01 (MPLN.DU) |
| 37106 | TELLURIAN INC. DL-,01 (MPLN.BE) |
| 37107 | TELLURIAN INC. DL-,01 (MPLN.MU) |
| 37108 | EG Acquisition Corp. (EGGF-UN) |
| 37109 | SKM Egg Products Export (India) Limited (SKMEGGPROD.NS) |
| 37110 | SKM Egg Products Export (India) Limited (SKMEGGPROD.BO) |
| 37111 | Eggriculture Foods Ltd. (8609.HK) |
| 37112 | Enero Group Limited (EGG.AX) |
| 37113 | Energizer Holdings, Inc. (EGG.F) |
| 37114 | Silver Egg Technology Co., Ltd. (3961.T) |
| 37115 | ENERGIZER HLDG.NEW DL-,01 (EGG.MU) |
| 37116 | Bunker Hill Mining Corp. (BNKR.CN) |
| 37117 | New Power Plasma Co.,Ltd (144960.KQ) |
| 37118 | New Power Plasma Co.,Ltd (144960.KQ) |
| 37119 | Adaptive Plasma Technology Corp. (089970.KQ) |
| 37120 | Adaptive Plasma Technology Corp. (089970.KQ) |
| 37121 | Inner Spirit Holdings Ltd. (INSHF) |
| 37122 | Spire Inc. (SRCU) |
| 37123 | ADS Maritime Holding Plc (ADS.OL) |
| 37124 | Adslot Limited (ADS.AX) |
| 37125 | adidas AG (ADS.VI) |
| 37126 | ADIDAS AG NA O.N. (ADS.DU) |
| 37127 | ADIDAS AG NA O.N. (ADS.HA) |
| 37128 | Osisko Gold Royalties Ltd (OR.TO) |
| 37129 | L'Oréal S.A. (OR.MI) |
| 37130 | L'Oréal S.A. (OR.VI) |
| 37131 | Shanghai Industrial Holdings Limited (0363.HK) |
| 37132 | Korea Gas Corporation (036460.KS) |
| 37133 | Luks Group (Vietnam Holdings) Company Limited (0366.HK) |
| 37134 | Superland Group Holdings Limited (0368.HK) |
| 37135 | UNISEM Co., Ltd. (036200.KQ) |
| 37136 | Wing Tai Properties Limited (0369.HK) |
| 37137 | Meitu, Inc. (1357.HK) |
| 37138 | Meitec Corporation (9744.T) |
| 37139 | Meituan (9MD.F) |
| 37140 | Meituan (9MD.F) |
| 37141 | Meituan (9MDA.F) |
| 37142 | Meituan (9MDA.F) |
| 37143 | Meitec Corporation (MJ1.MU) |
| 37144 | MEITUAN CL.B (9MD.DU) |
| 37145 | MEITUAN CL.B (9MD.MU) |
| 37146 | Meituan (3690N.MX) |
| 37147 | MC Group Public Company Limited (MC.BK) |
| 37148 | TotalEnergies SE (TOT.BA) |
| 37149 | TOTALENERGIES SE TOTAL ADR REPS (0A30.IL) |
| 37150 | Creepy Jar S.A. (3CJ.SG) |
| 37151 | Lynx Global Digital Finance Corporation (3CT0.F) |
| 37152 | RLX Technology Inc. (3CM.F) |
| 37153 | GlaxoSmithKline Pharmaceuticals Limited (GLAXO.NS) |
| 37154 | GlaxoSmithKline plc (GS7.DE) |
| 37155 | GlaxoSmithKline S.A.E (EGS38171C012.CA) |
| 37156 | GLAXOSMITHKLDRN (G1SK34.SA) |
| 37157 | GLAXOSMITHKLINE SP. ADR/2 (GS7A.BE) |
| 37158 | GLAXOSMITHKLINE LS-,25 (GS7.HA) |
| 37159 | GlaxoSmithKline plc (GS7A.F) |
| 37160 | Jaihind Synthetics Limited (JAIHINDS.BO) |
| 37161 | Jaiprakash Associates Limited (JPASSOCIAT.BO) |
| 37162 | Jain Studios Limited (JAINSTUDIO.NS) |
| 37163 | Saudi Enaya Cooperative Insurance Company (8311.SR) |
| 37164 | Sunwah International Limited (SWH.TO) |
| 37165 | Evoqua Water Technologies Corp. (E0W.F) |
| 37166 | E0SCB.NX (E0SCB.NX) |
| 37167 | Enertime SA (E0T.F) |
| 37168 | EURO MANGANESE INC. (E06.BE) |
| 37169 | Pylon Public Company Limited (PYLON.BK) |
| 37170 | Pylon Technologies Co., Ltd. (688063.SS) |
| 37171 | PYL206L-DC024.MX (PYL206L-DC024.MX) |
| 37172 | PYL203L-DC017.MX (PYL203L-DC017.MX) |
| 37173 | BANCO SANTANDER SA C/W 14/10/22 (PYL210L-DC020.MX) |
| 37174 | PYL206L-DC023.MX (PYL206L-DC023.MX) |
| 37175 | PYL205L-DC022.MX (PYL205L-DC022.MX) |
| 37176 | PYL205L-DC021.MX (PYL205L-DC021.MX) |
| 37177 | GAZPROM PJSC (OGZDD.BA) |
| 37178 | GAZPROM PJSC (OGZDC.BA) |
| 37179 | OGZD-PSRD.ME (OGZD-PSRD.ME) |
| 37180 | OGZD-RPMO.ME (OGZD-RPMO.ME) |
| 37181 | OGZD-RPEU.ME (OGZD-RPEU.ME) |
| 37182 | OGZD-PSRP.ME (OGZD-PSRP.ME) |
| 37183 | OGZD-EQRD.ME (OGZD-EQRD.ME) |
| 37184 | Shenzhen Agricultural Products Group Co., Ltd. (000061.SZ) |
| 37185 | Fomento Econom.Mexica.SAB D.CVR (FOMC.SG) |
| 37186 | Fomento Económico Mexicano, S.A.B. de C.V. (FOMC.F) |
| 37187 | BPA CASH COLL SGVEVE 70 4 12022 (PA1929.MI) |
| 37188 | Shamaym Improve Ltd (SHMM.TA) |
| 37189 | Oscar Properties Holding AB (publ) (0R69.L) |
| 37190 | Dairy Farm International Holdings Limited (D01.SI) |
| 37191 | Del Monte Pacific Limited (D03.SI) |
| 37192 | Dada Nexus Limited (D0A.MU) |
| 37193 | D058T.PA (D058T.PA) |
| 37194 | DADA NEXUS LTD ADS (D0A.F) |
| 37195 | D059T.PA (D059T.PA) |
| 37196 | D057T.PA (D057T.PA) |
| 37197 | D056T.PA (D056T.PA) |
| 37198 | DECIPHERA PHARMAC. DL-,01 (D05.MU) |
| 37199 | Deciphera Pharmaceuticals, Inc. (D05.F) |
| 37200 | DECIPHERA PHARMAC. DL-,01 (D05.DU) |
| 37201 | D05BB.NX (D05BB.NX) |
| 37202 | D051T.PA (D051T.PA) |
| 37203 | Anhui Fengxing Wear Resistant Materials Co., Ltd. (002760.SZ) |
| 37204 | Dice Sport & Casual Wear (EGS33321C018.CA) |
| 37205 | Clearway Energy, Inc. (NY41.F) |
| 37206 | Clearwise AG (ABO.DU) |
| 37207 | Clearway Energy, Inc. (NY4B.F) |
| 37208 | CLEARWAY ENERGY C DL-,01 (NY41.DU) |
| 37209 | Golden Pacific Bancorp, Inc. (GPBI) |
| 37210 | Grande Portage Resources Ltd. R (GPB.SG) |
| 37211 | Grande Portage Resources Ltd. (GPB.F) |
| 37212 | Arch Capital Group Ltd. (ACGLP) |
| 37213 | Arch Capital Group Ltd. (ACGLL) |
| 37214 | Massmart Holdings Limited (MMRTY) |
| 37215 | Organon & Co. (OGN-WI) |
| 37216 | Organon & Co. (OGN.MX) |
| 37217 | Talenom Oyj (TNOM.HE) |
| 37218 | Yeti Holdings Inc. Registered S (1YN.SG) |
| 37219 | YETI HOLDINGS INC DL-,01 (1YN.DU) |
| 37220 | YETI Holdings, Inc. (1YN.F) |
| 37221 | Netgem SA (NGP.F) |
| 37222 | NETGEAR, Inc. (NGJ.F) |
| 37223 | NETGEM S.A. (NGP.BE) |
| 37224 | NETGEM S.A. (NGP.MU) |
| 37225 | NETGEM S.A. Actions au Porteur (NGP.SG) |
| 37226 | NETGEAR INC. Registered Shares (NGJ.SG) |
| 37227 | NETGEAR INC. DL-,001 (NGJ.MU) |
| 37228 | CURO Group Holdings Corp. (CGE.MU) |
| 37229 | Curo Group Hldgs Corp. Register (CGE.SG) |
| 37230 | Curo Co.,Ltd. (015590.KS) |
| 37231 | ACE Convergence Acquisition Corp. (ACEV) |
| 37232 | ACE Convergence Acquisition Corp. (ACEV) |
| 37233 | ACE Convergence Acquisition Corp. (ACEVW) |
| 37234 | ACE Convergence Acquisition Corp. (ACEVW) |
| 37235 | ACE Convergence Acquisition Corp. (ACEVU) |
| 37236 | ACE Convergence Acquisition Corp. (ACEVU) |
| 37237 | Converge Technology Solutions Corp. (CTS.TO) |
| 37238 | Converge Technology Solutions Corp. (CTS.TO) |
| 37239 | Converge Technology Solutions Corp. (0ZB.F) |
| 37240 | Converge Technology Solutions Corp. (0ZB.F) |
| 37241 | Value Convergence Holdings Limited (0821.HK) |
| 37242 | Value Convergence Holdings Limited (0821.HK) |
| 37243 | Convergenze S.p.A. Società Benefit (CVG.MI) |
| 37244 | Convergenze S.p.A. Società Benefit (CVG.MI) |
| 37245 | CONVERGENZE S.P.A. SB (7E0.DU) |
| 37246 | CONVERGENZE S.P.A. SB (7E0.DU) |
| 37247 | Farmers Bankshares, Inc. (FBVA) |
| 37248 | Carter's, Inc. (HCH.F) |
| 37249 | Carter's Inc. Registered Shares (HCH.SG) |
| 37250 | NORTHLAND POWER INC PREF SERIES (NPI-PC.TO) |