| 38001 | Burckhardt Compression Holding AG (0QNN.L) |
| 38002 | TASUKI Corporation (2987.T) |
| 38003 | TASKUS INC. CL.A DL-,01 (6VY.MU) |
| 38004 | TASKUS INC. CL.A DL-,01 (6VY.DU) |
| 38005 | TaskUs, Inc. (6VY.F) |
| 38006 | Jack Creek Investment Corp. (JCICW) |
| 38007 | ROYALTY PHARMA OA DL-0001 (RPD.F) |
| 38008 | ROYALTY PHARMA OA DL-0001 (RPD.DU) |
| 38009 | DAVIDsTEA Inc. (DAT.SG) |
| 38010 | DAVIDSTEA INC. (DAT.MU) |
| 38011 | Science Strategic Acquisition Corp. Alpha (SSAAW) |
| 38012 | Mirvac Group (MGR.AX) |
| 38013 | Mirvac Group (MJB.SG) |
| 38014 | Summit Industrial Income REIT (SMU-UN.TO) |
| 38015 | Smurfit Kappa Group Plc (SK3.IR) |
| 38016 | SMU S.A. (SMU.SN) |
| 38017 | PJX Resources Inc. (PJX.V) |
| 38018 | PETROL.BRAS.PFD ADR/2 O.N (PJX.MU) |
| 38019 | PETROL.BRAS.PFD ADR/2 O.N (PJX.BE) |
| 38020 | PETROLEO BRAS.SA PET. (PJXC.BE) |
| 38021 | PETROLEO BRASILEIRO S.A. Reg. P (PJXB.SG) |
| 38022 | PETROLEO BRAS.SA PET.PFD (PJXB.MU) |
| 38023 | Fifth Wall Acquisition Corp. III (FWAC) |
| 38024 | Fantasma Games AB TO1 (FAGA-TO1.ST) |
| 38025 | Geodrill Limited (GDLLF) |
| 38026 | Victory Paper and Boards (India) Limited (VICTORYPP.BO) |
| 38027 | Seshasayee Paper and Boards Limited (SESHAPAPER.BO) |
| 38028 | Seshasayee Paper and Boards Limited (SESHAPAPER.NS) |
| 38029 | Astron Paper & Board Mill Limited (ASTRON.NS) |
| 38030 | Xavis Co., Ltd. (254120.KQ) |
| 38031 | Northern Minerals Limited (NUN.SG) |
| 38032 | Northern Minerals Limited (NUN.F) |
| 38033 | NORTHERN MINERALS LTD. (NUN.BE) |
| 38034 | Motorola Solutions, Inc. (MOT-U.TI) |
| 38035 | Motorola Solutions, Inc. (MTLA.F) |
| 38036 | Motorola Solutions, Inc. (MTLA.DE) |
| 38037 | MOTOROLA SOLUTIONS DL-,01 (MTLA.DU) |
| 38038 | MOTOROLA SOLUTIONS DL-,01 (MTLA.HM) |
| 38039 | Motorola Solutions, Inc. (0K3H.L) |
| 38040 | Home Bancorp Wisconsin, Inc. (HWIS) |
| 38041 | SCALES CORP. LTD (S05.BE) |
| 38042 | Scales Corporation Limited (S05.F) |
| 38043 | SCALES CORP. LTD (S05.HM) |
| 38044 | Camtek Ltd. (CAMT.TA) |
| 38045 | Camtek Ltd. Registered Shares o (CMZ.SG) |
| 38046 | CAMTEK LTD. (CMZ.MU) |
| 38047 | Bosch Limited (BOSCHLTD.NS) |
| 38048 | Bosch Limited (BOSCHLTD.BO) |
| 38049 | International Monetary Systems, Ltd. (ITNMD) |
| 38050 | ITN NANOVATION (I7N.BE) |
| 38051 | ItN Nanovation AG Inhaber-Aktie (I7N.SG) |
| 38052 | Itamar Medical Ltd. (ITMR.TA) |
| 38053 | Electrozink Public Joint-Stock Company (ELTZ.ME) |
| 38054 | Ellora Trading Limited (ELLORATRAD.BO) |
| 38055 | Ellomay Capital Ltd. (ELLO.TA) |
| 38056 | ELLOMAY CAPITAL LTD. (NUR.F) |
| 38057 | PT Visi Telekomunikasi Infrastruktur Tbk (GOLD.JK) |
| 38058 | Wagokoro Co., Ltd. (9271.T) |
| 38059 | Titagarh Wagons Limited (TWL.BO) |
| 38060 | Freshii Inc. (FRHHF) |
| 38061 | INNOVAT.PHARMA.BIO.HD-,01 (FRHN.MU) |
| 38062 | Innovative Pharmaceutical Biotech Limited (FRHN.F) |
| 38063 | Usinas Siderúrgicas de Minas Gerais S.A. (USIM3.SA) |
| 38064 | Firma Oponiarska Debica S.A. (FD8.F) |
| 38065 | INTERSHOP Communications Aktiengesellschaft (ISHA.DE) |
| 38066 | Intersport Polska S.A. (IPO.WA) |
| 38067 | Intersect ENT, Inc. (7IN.F) |
| 38068 | Intershop Holding AG (ISN.SW) |
| 38069 | INTERSTAHL HDL INH.O.N. (LAH1.BE) |
| 38070 | INTERSTAHL HDL INH.O.N. (LAH1.MU) |
| 38071 | Frencken Group Limited (E28.SI) |
| 38072 | FREN-W2.JK (FREN-W2.JK) |
| 38073 | Frendy Energy S.p.A. (FDE.MI) |
| 38074 | Fundamenta Real Estate AG (FREN.SW) |
| 38075 | FRENCH CONNECTION (FCCN-GB.AQ) |
| 38076 | BriaCell Therapeutics Corp. (8BTA.F) |
| 38077 | BRIACELL THERAPEUTICS (8BTA.BE) |
| 38078 | Evolv Technologies, Inc. (EVLVU) |
| 38079 | California Beach Restaurants, Inc. (CBHR) |
| 38080 | PUMA (PUM.TI) |
| 38081 | Puma Exploration Inc. (PUMA.V) |
| 38082 | ARTEFACT EO-,10 (A0F.MU) |
| 38083 | C409T.NX (C409T.NX) |
| 38084 | METAMATERIAL EXCHANGECO (C4A.BE) |
| 38085 | China Online Education Group (C4GA.F) |
| 38086 | C4X Discovery Holdings plc (C4XD.L) |
| 38087 | CHINA ST.CONSTR.INTL CON. (C4S1.BE) |
| 38088 | China State Construction International Holdings Limited (C4S1.F) |
| 38089 | C4X Discovery Holdings plc (C4J.F) |
| 38090 | ASSYSTEM S.A. INH. EO 1 (BZ1.BE) |
| 38091 | Assystem S.A. (BZ1.F) |
| 38092 | EUUSD 1.22TPIOPENV (KO19V.PA) |
| 38093 | KO19V.NX (KO19V.NX) |
| 38094 | AXA 20.78TCIOPENV (KO16V.PA) |
| 38095 | KO16V.NX (KO16V.NX) |
| 38096 | KO15V.NX (KO15V.NX) |
| 38097 | TClarke plc (CTO.L) |
| 38098 | Highland Transcend Partners I C (HTPA-WT) |
| 38099 | Highland Transcend Partners I Corp. (HTPA-UN) |
| 38100 | SP500 4599TPIOPENH (1QWQH.PA) |
| 38101 | CAC40 7150TS 0621T (4599T.PA) |
| 38102 | CAC40 4599SPLOPENS (90E8S.PA) |
| 38103 | EirGenix Inc. (6589.TWO) |
| 38104 | QUICKSTEP HLDGS LTD (QIS.BE) |
| 38105 | Panacea Acquisition Corp. II (PANA) |
| 38106 | QURATE RETAIL INC. QVC A (LB3A.BE) |
| 38107 | Qurate Retail Inc. Reg. Shs QVC (LB3A.SG) |
| 38108 | QURATE RETAIL INC. QVC A (LB3A.MU) |
| 38109 | ABER.AUS.EQ. DL-,01 (AB0.BE) |
| 38110 | SSE 8.82TCIOPENS (AB07Z.PA) |
| 38111 | UMICO26.33TCIOPENS (AB04Z.PA) |
| 38112 | AMALGAMATED BK.A DL-,01 (A0B.F) |
| 38113 | AMALGAMATED FINL CORP (A0B.BE) |
| 38114 | A0B9VF.DU (A0B9VF.DU) |
| 38115 | AMALGAMATED FIN. DL-,01 (A0B0.BE) |
| 38116 | Tiziana Life Sciences PLC (TIZAF) |
| 38117 | VG Acquisition Corp. Redeemable (VGAC-WT) |
| 38118 | VG Acquisition Corp. (VGAC-UN) |
| 38119 | VG Acquisition Corp. (VGAC) |
| 38120 | ULTRAPAR PART. PFD ADR 1 (UGR.BE) |
| 38121 | JNC Resources Inc. (JNC.CN) |
| 38122 | Dhanvarsha Finvest Limited (DHANVARSHA.BO) |
| 38123 | APM Finvest Limited (APMFINVEST.BO) |
| 38124 | California Gold Mining Inc. (CFGMF) |
| 38125 | Community Financial Group, Inc. (Spokane, WA) (CFGW) |
| 38126 | Dynapack International Technology Corporation (3211.TWO) |
| 38127 | HOSPITALITY INVESTMENT TRUST IN (HPIT) |
| 38128 | Highbury Projects Inc. (HPI.V) |
| 38129 | HINDPRAKASH INDUST (HPIL-SM.NS) |
| 38130 | HP Invest Lange Danske Obligationer - KL (HPILDOKL.CO) |
| 38131 | NSGold Corporation (NSGDF) |
| 38132 | NSGold Corporation (NSX.V) |
| 38133 | NSGold Corporation (0NS1.F) |
| 38134 | NAKED WINES PLC (WINE-GB.AQ) |
| 38135 | Naked Brand Group Limited (0SQA.F) |
| 38136 | NAKED BRAND GROUP LTD (0SQA.BE) |
| 38137 | NAKED BRAND GROUP LTD (0SQA.MU) |
| 38138 | Evofem Biosciences, Inc. (1AQ1.F) |
| 38139 | EVOFEM BIOSCIENC.DL-,0001 (1AQ1.BE) |
| 38140 | EVOFEM BIOSCIENC.DL-,0001 (1AQ1.MU) |
| 38141 | EVOFEM BIOSCIENC.DL-,0001 (1AQ1.DU) |
| 38142 | Neo Battery Materials Ltd. (BCGOF) |
| 38143 | RXR Acquisition Corp. (RXRAU) |
| 38144 | RXR Acquisition Corp. Class A Common Stock (RXRA) |
| 38145 | Balincan USA, Inc. (BCNN) |
| 38146 | Empower Ltd. (EMPW-UN) |
| 38147 | Recro Pharma, Inc. (RAH.SG) |
| 38148 | RAHUL MERCHANDISING LTD. (RAHME.BO) |
| 38149 | RECRO PHARMA DL-,01 (RAH.BE) |
| 38150 | AXA UAP ADR 1/EO 2,29 (AXAA.BE) |
| 38151 | Sonar Radio Corp. (SONR) |
| 38152 | 1933 Industries Inc. (TGIF.CN) |
| 38153 | 1933IndInc (TGIF-WT.CN) |
| 38154 | Vilacto Bio Inc. (VIBI) |
| 38155 | GOLD 1525TCIOPENC (93OVC.PA) |
| 38156 | AMAZO 4850C 0622C (93OUC.PA) |
| 38157 | NTFLX 600C 0621C (93OMC.PA) |
| 38158 | AMAZO 4000C 0621C (93OLC.PA) |
| 38159 | COPPE LEVOPENB (93O7B.PA) |
| 38160 | Aptiv PLC (APTV-PA) |
| 38161 | APTIV PLC DL -,01 (D7A.BE) |
| 38162 | BIONANO GENOMICS DL-,0001 (2Y3.BE) |
| 38163 | BIONANO GENOMICS DL-,0001 (2Y3.DU) |
| 38164 | Bionano Genomics, Inc. (2Y3.F) |
| 38165 | Conquest Resources Limited (CQRLF) |
| 38166 | EDITAS MEDICINE DL-,0001 (8EM.BE) |
| 38167 | Halo Companies, Inc. (HALN) |
| 38168 | HALOZYME THERAPEU.DL-,001 (RV7.BE) |
| 38169 | Apex Healthcare Berhad (7090.KL) |
| 38170 | Riverview Financial Corporation (RIVE) |
| 38171 | Nautilus Inc. Registered Shares (DF3.SG) |
| 38172 | AGUNG PODOMORO LAND RP100 (2AG.BE) |
| 38173 | PAYCHEX INC. DL-,01 (PCX.BE) |
| 38174 | PORT OF TAURANGA (PKF1.BE) |
| 38175 | IS STANDARDAC GEUNST 70 290722 (I04622.MI) |
| 38176 | NORTHROP GRUMMAN DL 1 (NTH.MU) |
| 38177 | Biancamano S.p.A. Azioni nom. E (2EJ.SG) |
| 38178 | SAN BIAN SCIENCE& TECHNOLOGY Co., LTD. (002112.SZ) |
| 38179 | CIIG Merger Corp. (CIICU) |
| 38180 | BlackRock 2022 Global Income Opportunity Trust (BGIO) |
| 38181 | BGI, Inc. (BGII) |
| 38182 | Sendas Distribuidora S.A. (ASAI3.SA) |
| 38183 | Fiore Gold Ltd. (FIOGF) |
| 38184 | MAPS US 9-2 (74401769.KS) |
| 38185 | MAPS AUSTRALIA 2 (74401773.KS) |
| 38186 | CAC40 5660TL 0621T (1364T.PA) |
| 38187 | CAC40 5660TL 0621S (36X1S.PA) |
| 38188 | CAC40 5660TL 0621C (14FSC.PA) |
| 38189 | CAC40 5660TL 0521S (17V7S.PA) |
| 38190 | CAC40 5660TL 0521C (32GOC.PA) |
| 38191 | CAC40 5660TCIOPENC (63FSC.PA) |
| 38192 | CAC40 5668TCIOPENV (KB61V.PA) |
| 38193 | FT100 5668TCIOPENH (1UXHH.PA) |
| 38194 | CAC40 5668TCIOPENB (Q3WBB.PA) |
| 38195 | AMAZO 3000P 0921T (5668T.PA) |
| 38196 | 5668T.NX (5668T.NX) |
| 38197 | CAC40 5668SPLOPENS (26U7S.PA) |
| 38198 | CAC40 5668SPLOPENB (H2WBB.PA) |
| 38199 | UFP TECHS INC. DL-,01 (UFP.F) |
| 38200 | UFP TECHS INC. DL-,01 (UFP.BE) |
| 38201 | UFP INDS INC. (UF3.BE) |
| 38202 | INNATE PHARMA EO -,05 (IDD.BE) |
| 38203 | TechX Technologies Inc. (TECX.CN) |
| 38204 | Cervus Equipment Corporation (CSQPF) |
| 38205 | creditshelf Aktiengesellschaft (CSQ.DE) |
| 38206 | CREDITSHELF AG IA O.N. (CSQ.MU) |
| 38207 | CREDITSHELF AG IA O.N. (CSQ.DU) |
| 38208 | Altera Infrastructure L.P. 8.50 (ALIN-PB) |
| 38209 | Altera Infrastructure L.P. 7.25 (ALIN-PA) |
| 38210 | Belo Sun Mining Corp (VNNHF) |
| 38211 | A.H. Belo Corporation (1KB.F) |
| 38212 | FIVE BELOW INC. DL -,01 (6F1.BE) |
| 38213 | VIVEN17.98TCIOPENH (DOI6H.PA) |
| 38214 | VIVEN19.78TCIOPENH (DOI5H.PA) |
| 38215 | VIVEN20.49TCIOPENH (DOI3H.PA) |
| 38216 | Ameriwest Lithium Inc. (AWLI.CN) |
| 38217 | PT Ateliers Mecaniques D'Indonesie Tbk (AMIN.JK) |
| 38218 | Diamond Discoveries International Corp. (DMDD) |
| 38219 | Trip.com Group Limited (CRIP34.SA) |
| 38220 | ENX 85.06TCIOPENT (0998T.PA) |
| 38221 | BILFINGER SE O.N. (GBF.BE) |
| 38222 | Emergent Energy Corp. (EENC) |
| 38223 | Emergence Global Enterprises Inc. (9VD.F) |
| 38224 | Emergence Global Enterprises Inc. (EMRG.CN) |
| 38225 | GTEC Holdings Ltd. (GTEC.V) |
| 38226 | GTEC Holdings Ltd. Registered S (1BUP.SG) |
| 38227 | GTEC Holdings Ltd. (1BUP.F) |
| 38228 | GTEC HOLDINGS LTD WTS (GTEC-WT.V) |
| 38229 | GTEC HLDGS LTD (1BUP.BE) |
| 38230 | AzureWave Technologies, Inc. (3694.TW) |
| 38231 | Azurrx Biopharma Inc. Registere (366.SG) |
| 38232 | TradeFan Inc. (VADPD) |
| 38233 | Vadilal Enterprises Limited (VADILENT.BO) |
| 38234 | CADELER A/S DK 1 (CA2.DU) |
| 38235 | Cadeler A/S (CA2.F) |
| 38236 | Baillie Gifford US Growth Trust plc (USA.L) |
| 38237 | RoboGroup T.E.K. Ltd. (ROBO.TA) |
| 38238 | Industrias CH, S. A. B. de C. V. (ICHBF) |
| 38239 | Ichigo Inc. (2337.T) |
| 38240 | Industrias CH, S. A. B. de C. V. (ICHB.MX) |
| 38241 | Ichikawa Co., Ltd. (3513.T) |
| 38242 | Coventry Group Ltd (CYG.AX) |
| 38243 | COVENTRY COIL-O-MATIC (HARYANA (COVENTRY.BO) |
| 38244 | Swiftsure International, Inc. (HLMB) |
| 38245 | Swift Media Limited (SW1.AX) |
| 38246 | Panatlântica S.A. (PATI4.SA) |
| 38247 | Elsewedy Electric Co (EGS3G0Z1C014.CA) |
| 38248 | ELSE NUTRITION HLDG (0YL.BE) |
| 38249 | ELSE NUTRITION HLDG (0YL.MU) |
| 38250 | Else Nutrition Holdings Inc. (0YL.F) |