| 38001 | 054AS.NX (054AS.NX) |
| 38002 | YUANTA SECURITIES CO.LTD P/W 21 (05468P.TW) |
| 38003 | 0547T.PA (0547T.PA) |
| 38004 | YUANTA SECURITIES CO.LTD P/W 21 (05467P.TW) |
| 38005 | 05465P.TW (05465P.TW) |
| 38006 | YUANTA SECURITIES CO.LTD P/W 21 (05464P.TW) |
| 38007 | 05463P.TW (05463P.TW) |
| 38008 | HORUS AG O.N. (HRU.MU) |
| 38009 | Jaws Hurricane Acquisition Corp. Unit (HCNEU) |
| 38010 | Harte Gold Corp. (HRT.TO) |
| 38011 | Simble Solutions Limited (SIS.AX) |
| 38012 | Science in Sport plc (SIS.L) |
| 38013 | Sayona Mining Limited (DMNXF) |
| 38014 | Saylor Advertising.Inc. (2156.T) |
| 38015 | ProMIS Neurosciences, Inc. (PMN.TO) |
| 38016 | Promisia Healthcare Limited (PHL.NZ) |
| 38017 | PROMIS NEUROSCIENCES (23J.BE) |
| 38018 | Agat Ejendomme A/S (AGAT.CO) |
| 38019 | VON MMCASHCEXP EJET/LUFTH/AIRFR (F12824.MI) |
| 38020 | AGAT EJENDOMME NAM. DK 1 (2TD.BE) |
| 38021 | Ejecta Marketing Limited (EML.BO) |
| 38022 | PetIQ, Inc. (PETQ) |
| 38023 | PetIQ, Inc. (39L.F) |
| 38024 | PetIQ Inc. Registered Shares Cl (39L.SG) |
| 38025 | Periphas Capital Partnering Corporation (PCPC) |
| 38026 | Periphas Capital Partnering Cor (PCPC-WT) |
| 38027 | DFM Foods Limited (DFMFOODS.NS) |
| 38028 | Ikänik Farms, Inc. (DFMA.F) |
| 38029 | Bellatora Inc. (ECGR) |
| 38030 | Cline Scientific AB (publ) (CLINE-B.ST) |
| 38031 | Global Health Clinics Ltd. (LRSNF) |
| 38032 | Cline Scientific AB (publ) (6QM.F) |
| 38033 | Empower Clinics Inc. (8EC.F) |
| 38034 | Arias Intel Corp. (ASNT) |
| 38035 | Anson Resources Limited (ASN.AX) |
| 38036 | Sacgasco Limited (SGC.AX) |
| 38037 | Calvin B. Taylor Bankshares, Inc. (TYCB) |
| 38038 | Macromill, Inc. (3978.T) |
| 38039 | SRF Limited (SRF.NS) |
| 38040 | SRFT-B11.TA (SRFT-B11.TA) |
| 38041 | FIHB-PB (8605PB.KL) |
| 38042 | Broadstone Acquisition Corp. (BSN-UN) |
| 38043 | Broadstone Acquisition Corp. (BSN-WT) |
| 38044 | Koito Manufacturing Co., Ltd. (KOTMY) |
| 38045 | Koito Manufacturing Co., Ltd. (KOTMF) |
| 38046 | PT DMS Propertindo Tbk (KOTA.JK) |
| 38047 | Kotak Mahindra Mutual Fund - Kotak Sensex ETF (KTKSENSEX.BO) |
| 38048 | Applied DB Public Company Limited (ADB.BK) |
| 38049 | Advenis SA (ADV.PA) |
| 38050 | ALTECH ADV.MAT. NA O.N. (AMA1.BE) |
| 38051 | RAYONIER ADV. MATERIALS (RYQ.BE) |
| 38052 | ADVA OPT.NETW.SE O.N. (ADV.MU) |
| 38053 | Ardiden Limited (ADV.AX) |
| 38054 | Advance Energy Plc (ADV.L) |
| 38055 | ADVA OPT.NETW.SE O.N. (ADV.BE) |
| 38056 | Zip Co Limited (YRR.F) |
| 38057 | Genworth Mortgage Insurance Australia Limited (GMA.AX) |
| 38058 | GENWORTH MORTG.INS.AUSTR. (0GI.BE) |
| 38059 | GENWORTH MORTG.INS.AUSTR. (0GI.MU) |
| 38060 | GENWORTH FIL CL.A DL-,001 (GGK.BE) |
| 38061 | ARDAGH GROUP E01 (UKYE.BE) |
| 38062 | Archer-Daniels-Midland Company (ARDA.VI) |
| 38063 | INCYTE DL-,001 (ICY.BE) |
| 38064 | Incyte Corporation (0J9P.L) |
| 38065 | INCYTE DL-,001 (ICY.DU) |
| 38066 | INCYTE DL-,001 (ICY.MU) |
| 38067 | Incyte Corp. Registered Shares (ICY.SG) |
| 38068 | Incyte Corporation (ICY.F) |
| 38069 | Incyte Corporation (I1NC34.SA) |
| 38070 | Noram Ventures Inc. (N7R1.F) |
| 38071 | NORAM VENTURES INC. (N7R1.BE) |
| 38072 | NORAM VENTURES INC. (N7R1.MU) |
| 38073 | Noram Ventures Inc. Registered (N7R1.SG) |
| 38074 | COMLR.CM (COMLR.CM) |
| 38075 | COML VEHICLE GROUP DL-,01 (FDU.HA) |
| 38076 | Eurobank Ergasias Services and Holdings S.A. (EGFEY) |
| 38077 | ENSERVCO CORP. DL-,005 (A3O0.F) |
| 38078 | ENSERVCO CORP. DL-,005 (A3O0.BE) |
| 38079 | Shaftesbury PLC (SHABF) |
| 38080 | Izu Shaboten Resort Co.,Ltd (6819.T) |
| 38081 | Iveda Solutions, Inc. (IVDA) |
| 38082 | Metropolitan Bank & Trust Company (MTPOF) |
| 38083 | Midatech Pharma plc (MTPH.L) |
| 38084 | PT Meta Epsi Tbk. (MTPS.JK) |
| 38085 | Marg Techno-Projects Limited (MTPL.BO) |
| 38086 | Aguila American Gold Limited (AGL.V) |
| 38087 | Accordant Group Limited (AGL.NZ) |
| 38088 | Agree Realty Corporation (AGL.F) |
| 38089 | AGREE RLTY CORP. DL-,0001 (AGL.BE) |
| 38090 | CEIBA Investments Limited (CBA.L) |
| 38091 | Champion Bear Resources Ltd. (CBA.V) |
| 38092 | Brilliance China Automotive Holdings Limited (CBA.VI) |
| 38093 | QANTM Intellectual Property Limited (1Q0.F) |
| 38094 | QANTAS AIRWAYS (QAN.BE) |
| 38095 | QANTAS AIRWAYS (QAN.HM) |
| 38096 | QANTAS AIRWAYS (QAN.DU) |
| 38097 | The Western Union Company (W3U.F) |
| 38098 | WESTERN UNION CO. DL-,01 (W3U.BE) |
| 38099 | KAZERA GLOBALPLC LS 0,001 (W3L1.BE) |
| 38100 | Western Union Co. Registered Sh (W3U.SG) |
| 38101 | Alzinova AB (ALZ.ST) |
| 38102 | AlzeCure Pharma AB (publ) (AC6.F) |
| 38103 | AlzeCure Pharma AB (publ) (ALZCUR.ST) |
| 38104 | ALZCHEM GROUP AG INH O.N. (ACT.BE) |
| 38105 | ALZCHEM GROUP AG INH O.N. (ACT.DU) |
| 38106 | Alzinova AB TO2 (ALZ-TO2.ST) |
| 38107 | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (ALZR11.SA) |
| 38108 | AlzChem Group AG (ACT.DE) |
| 38109 | AlzChem Group AG (ACT.F) |
| 38110 | Bank für Tirol und Vorarlberg AG (BTS.VI) |
| 38111 | Volksbank Vorarlberg e. Gen. (VVPS.VI) |
| 38112 | BK TIROL VORARLBG VZ (ZUD.BE) |
| 38113 | BK TIROL VORARLBG (ZTY.BE) |
| 38114 | BANK F. TIROL U. VORARLBERG AGI (ZUD.SG) |
| 38115 | Ziraat Gayrimenkul Yatirim Ortakligi A.S. (ZRGYO.IS) |
| 38116 | Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd. (002167.SZ) |
| 38117 | Newlat Food S.p.A. (NWL.MI) |
| 38118 | TUPPERW.BRAND.CORP.DL-,01 (TUP.MU) |
| 38119 | TUPPERW.BRAND.CORP.DL-,01 (TUP.DU) |
| 38120 | TUPPERW.BRAND.CORP.DL-,01 (TUP.BE) |
| 38121 | PT Impack Pratama Industri Tbk (IMPC.JK) |
| 38122 | PT Asuransi Tugu Pratama Indonesia Tbk (TUGU.JK) |
| 38123 | Atlas Arteria Limited (MAQAF) |
| 38124 | General de Alquiler de Maquinaria, S.A. (GALQ.MC) |
| 38125 | MARRIOTT INTL A DL-,01 (MAQ.MU) |
| 38126 | GRUBHUB INC. DL-,0001 (1GU.MU) |
| 38127 | GRUBHUB INC. DL-,0001 (1GU.BE) |
| 38128 | Grubhub Inc. (GRUB.VI) |
| 38129 | Mazda Limited (MAZDA.NS) |
| 38130 | Mazaya Real Estate Development Q.P.S.C. (MRDS.QA) |
| 38131 | Mazda Motor Corporation (MZA0.F) |
| 38132 | MAZDA MOTOR CORP. Registered Sh (MZA.SG) |
| 38133 | Mazagon Dock Shipbuilders Limi (MAZDOCK.BO) |
| 38134 | Mazda Motor Corporation (MZA.F) |
| 38135 | Mazda Motor Corporation (MZA.F) |
| 38136 | MAZDA MOTOR CORP (MZA.BE) |
| 38137 | MAZDA MOTOR CORP (MZA.BE) |
| 38138 | MAZDA MOTOR CORP (MZA.HA) |
| 38139 | MAZDA MOTOR CORP (MZA.HA) |
| 38140 | MAZDA MOTOR CORP (MZA.HM) |
| 38141 | CCOM Group, Inc. PFD CONV (CCOMP) |
| 38142 | Viking Line Abp (VKGLF) |
| 38143 | Batic Investment and Logistics Company (4110.SR) |
| 38144 | BenQ Medical Technology Corporation (4116.TWO) |
| 38145 | Honshu Chemical Industry Co., Ltd. (4115.T) |
| 38146 | 4113T.NX (4113T.NX) |
| 38147 | SYSCO CORP. Registered Shares D (SYY.SG) |
| 38148 | SYSCO CORP. DL 1 (SYY.MU) |
| 38149 | Sysco Corporation (SYY.DE) |
| 38150 | EB OE TL.Z./ERSTE GROUP (AM00.VI) |
| 38151 | AM0CB.NX (AM0CB.NX) |
| 38152 | KKR Acquisition Holdings I Corp. (KAHC) |
| 38153 | KKR Acquisition Holdings I Corp. (KAHC-UN) |
| 38154 | DCC plc (DCC.L) |
| 38155 | DigitalX Limited (DCC.AX) |
| 38156 | Dynasty Ceramic Public Company Limited (DCC.BK) |
| 38157 | The Sage Group plc (SGGEF) |
| 38158 | The Sage Group plc (SGE.L) |
| 38159 | Sage Therapeutics, Inc. (SG7.F) |
| 38160 | Aya Gold & Silver Inc. (MYAGF) |
| 38161 | Aya Gold & Silver Inc. (0HE1.F) |
| 38162 | YASKAWA EL. CORP. (YEC.DU) |
| 38163 | YASKAWA ELECTRIC CORP. Register (YEC.SG) |
| 38164 | YASKAWA EL. CORP. (YEC.MU) |
| 38165 | YASKAWA Electric Corporation (YEC.F) |
| 38166 | YASKAWA Electric Corporation (YEC0.F) |
| 38167 | Kismet Acquisition Two Corp. (KAIIW) |
| 38168 | MNC (0103.KL) |
| 38169 | D9GCB.NX (D9GCB.NX) |
| 38170 | Swire Pacific Limited (SWRAF) |
| 38171 | Imperial Logistics Ltd. Reg. Sh (IUC1.SG) |
| 38172 | Multi-Chem Limited (MQR1.F) |
| 38173 | Marquee Resources Limited (MQR.AX) |
| 38174 | Baker Technology Limited (BTP.SI) |
| 38175 | Active Biotech AB Aktier SK 10 (BTPC.SG) |
| 38176 | Active Biotech AB (publ) (BTPC.F) |
| 38177 | CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND (00792B.TWO) |
| 38178 | dMY Technology Group, Inc. III (DMYI-WT) |
| 38179 | New Found Gold Corp. (NFGFF) |
| 38180 | Beijing Dalong Weiye Real Estate Development Co.,Ltd (600159.SS) |
| 38181 | Extreme Vehicle Battery Technologies Corp. (ACDC.CN) |
| 38182 | EXTREME VEHICLE BATTERY TECH CO (CA30227V1058.SG) |
| 38183 | EXTREME NETWORKS DL-,001 (EXM.MU) |
| 38184 | Extreme Networks, Inc. (EXM.F) |
| 38185 | Extreme Networks, Inc. (0IJW.L) |
| 38186 | L.K. Technology Holdings Limited (0558.HK) |
| 38187 | Lander Sports Development Co.,Ltd. (000558.SZ) |
| 38188 | 558YS.NX (558YS.NX) |
| 38189 | 558XS.NX (558XS.NX) |
| 38190 | 558WS.NX (558WS.NX) |
| 38191 | 558RS.NX (558RS.NX) |
| 38192 | 558PS.NX (558PS.NX) |
| 38193 | 5588T.NX (5588T.NX) |
| 38194 | 5582T.PA (5582T.PA) |
| 38195 | Cynata Therapeutics Limited (CYP.AX) |
| 38196 | ShanDong Cynda Chemical Co.,Ltd (603086.SS) |
| 38197 | CQS Natural Resources Growth and Income plc (CYN.L) |
| 38198 | Cynata Therapeutics Limited (51S.F) |
| 38199 | CYNATA THERAPEUTICS (51S.BE) |
| 38200 | Cynata Therapeutics Limited (51S.HM) |
| 38201 | Nitto Fuji Flour Milling Co.,Ltd. (2003.T) |
| 38202 | XEROX CORP. DL 1 (XER1.DU) |
| 38203 | Condor Resources Inc. (CNRIF) |
| 38204 | Conduit Capital Limited (CND.JO) |
| 38205 | CONDUENT INC. DL-,01 (4C0.MU) |
| 38206 | Conduent Inc. Registered Shares (4C0.SG) |
| 38207 | Conduent Incorporated (4C0.F) |
| 38208 | CONDUENT INC. DL-,01 (4C0.BE) |
| 38209 | CONDUENT INC. DL-,01 (4C0.HM) |
| 38210 | Skipper Limited (SKIPPER.NS) |
| 38211 | United Time Technology Co., Ltd. (UTME) |
| 38212 | C&C Group plc (CCGGY) |
| 38213 | Consumer Capital Group, Inc (CCGN) |
| 38214 | China Shanshui Cement Group Limited (CCGLF) |
| 38215 | PT Steady Safe Tbk (SAFE.JK) |
| 38216 | Stora Enso Oyj (STEAV.HE) |
| 38217 | Aanchal Ispat Limited (AANCHALISP.BO) |
| 38218 | Alexanderwerk Aktiengesellschaft (ALX.F) |
| 38219 | Alexandria Pankkiiriliike Oyj (ALEX.HE) |
| 38220 | Alexandria National Company For Financial Investment SAE (EGS67331C016.CA) |
| 38221 | Al Ezz Dekheila Steel Company - Alexandria S.A.E. (EGS3D041C017.CA) |
| 38222 | Camino Minerals Corporation (COR.V) |
| 38223 | Camino Minerals Corp. Registere (XC01.SG) |
| 38224 | Bridgestone Corporation (BRDCY) |
| 38225 | BRIDGETEC Corp. (064480.KQ) |
| 38226 | ES135158.MU (ES135158.MU) |
| 38227 | ARIANA RESOURCESLS -,001 (4A6.BE) |
| 38228 | Arianne Phosphate Inc. (JE9N.F) |
| 38229 | ARIANA RESOURCESLS -,001 (4A6.F) |
| 38230 | ARIANA RESOURCES (AAU-GB.AQ) |
| 38231 | Arian Silver Corporation (I3A1.SG) |
| 38232 | Arima Communications Corp. (8101.TW) |
| 38233 | Arima Lasers Corporation (3627.TWO) |
| 38234 | Impala Platinum Holdings Limited (IPH1.F) |
| 38235 | Impala Platinum Holdings Limited (IPHB.F) |
| 38236 | IMPALA PLAT.ADR/1 RC-,025 (IPH1.BE) |
| 38237 | IMPALA PLATINUM O.N. (IPHB.DU) |
| 38238 | Sumitomo Corporation (8053.T) |
| 38239 | Seiko Holdings Corporation (8050.T) |
| 38240 | Vedanta Limited (VEDL.NS) |
| 38241 | Vedanta Ltd. Reg. Sh. (Spons. A (17SA.SG) |
| 38242 | Vedanta Limited (0A7W.L) |
| 38243 | YRC Worldwide Inc. (YEL.DE) |
| 38244 | HLJ Technology Co., Ltd. (3688.TWO) |
| 38245 | Top Spring International Holdings Limited (3688.HK) |
| 38246 | Great Harvest Maeta Group Holdings Limited (3683.HK) |
| 38247 | Asia Pacific Telecom Co., Ltd. (3682.TW) |
| 38248 | Encourage Technologies Co., Ltd. (3682.T) |
| 38249 | Hottolink, Inc. (3680.T) |
| 38250 | 036828.TW (036828.TW) |