| 38001 | Creative Technology Ltd (CTL.F) |
| 38002 | CJCEN (CTLH.KL) |
| 38003 | CenturyLink, Inc. (CYT.DE) |
| 38004 | CenturyLink Inc. Registered Sha (CYT.SG) |
| 38005 | Hennessy Capital Acquisition Corp. IV (HCACW) |
| 38006 | Harvest Capital Credit Corporat (HCAPZ) |
| 38007 | Harvest Capital Credit Corporat (HCAPZ) |
| 38008 | NewHold Investment Corp. (NHICU) |
| 38009 | NewHold Investment Corp. (NHICW) |
| 38010 | Nihon Kohden Corporation (NHNKY) |
| 38011 | NIHSIN (7215.KL) |
| 38012 | Nihon M&A Center Inc. (2127.T) |
| 38013 | Nihon Kohden Corporation (6849.T) |
| 38014 | Nihonwasou Holdings, Inc. (2499.T) |
| 38015 | Nihon Kogyo Co., Ltd. (5279.T) |
| 38016 | Nihon Flush Co., Ltd. (7820.T) |
| 38017 | Nihon Trim Co., Ltd. (NH8.F) |
| 38018 | Nihon Trim Co., Ltd. (6788.T) |
| 38019 | Mirae Corporation (025560.KS) |
| 38020 | East Resources Acquisition Company (ERES) |
| 38021 | East Resources Acquisition Company (ERESW) |
| 38022 | Forest Road Acquisition Corp. (FRX-UN) |
| 38023 | Freeline Therapeutics Holdings plc (FRLN) |
| 38024 | Valeura Energy Inc. (PNWRF) |
| 38025 | Valeo SA (FR.PA) |
| 38026 | Valeo Pharma Inc. (VPH.CN) |
| 38027 | VALEO SA INH. EO 1 (VSA2.BE) |
| 38028 | VALEO SA INH. EO 1 (VSA2.DU) |
| 38029 | VALEO SA INH. EO 1 (VSA2.MU) |
| 38030 | VALEO SA VALEO ORD SHS (0RH5.IL) |
| 38031 | Tottenham Acquisition I Limited (TOTA) |
| 38032 | TOTAL (TOT.TI) |
| 38033 | Madison County Financial, Inc. (MCBK) |
| 38034 | Nien Made Enterprise Co., LTD. (8464.TW) |
| 38035 | Koza Anadolu Metal Madencilik Isletmeleri A.S. (KOZAA.IS) |
| 38036 | Mader Group Limited (MAD.AX) |
| 38037 | Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (PRKME.IS) |
| 38038 | Made SA (MLMAD.PA) |
| 38039 | Shenzhen Fine Made Electronics Group Co., Ltd. (300671.SZ) |
| 38040 | High Arctic Energy Services Inc (HWO.TO) |
| 38041 | Arctic Star Exploration Corp. (ADD.V) |
| 38042 | Arctic Glacier Income Fund (AG-UN.CN) |
| 38043 | Arctic Hunter Energy Inc. (AHU.V) |
| 38044 | Marimekko Oyj (MMO1V.HE) |
| 38045 | Mitsubishi Motors Corporation (MMO.F) |
| 38046 | MITSUBISHI MOTORS CORP. Registe (MMO.SG) |
| 38047 | MITSUBISHI MOTORS (MMO.MU) |
| 38048 | MITSUBISHI MOTORS (MMO.HM) |
| 38049 | MITSUBISHI MOTORS (MMO.DU) |
| 38050 | MITSUBISHI MOTORS (MMO.BE) |
| 38051 | MITSUBISHI MOTORS (MMO.HA) |
| 38052 | PTARAS (PINT.KL) |
| 38053 | PEOPLE'S INSURANC (PINSN0000.CM) |
| 38054 | Aura Minerals Inc. (ARMZF) |
| 38055 | Aureus Incorporated (ARSN) |
| 38056 | Aurora Solar Technologies Inc. (AACTF) |
| 38057 | Aurora Spine Corporation (AROSF) |
| 38058 | Aurora Investment Trust plc (AIVTF) |
| 38059 | Aurora Corporation (2373.TW) |
| 38060 | Aurora Solar Technologies Inc. (ACU.V) |
| 38061 | Aurora Labs Limited (A3D.AX) |
| 38062 | Aurora Investment Trust (ARR.L) |
| 38063 | Fury Gold Mines Limited (AUG) |
| 38064 | Fura Gems Inc. (FUGMF) |
| 38065 | Fugro N.V. (FURGF) |
| 38066 | FuelCell Energy, Inc. (FEY2.F) |
| 38067 | Fuelcell Energy Inc. Registered (FEY2.SG) |
| 38068 | FUELCELL ENERGY DL-,0001 (FEY2.DU) |
| 38069 | FUELCELL ENERGY DL-,0001 (FEY2.BE) |
| 38070 | FUELCELL ENERGY DL-,0001 (FEY2.MU) |
| 38071 | AVRA Medical Robotics, Inc. (AVMR) |
| 38072 | FCW (FCWH.KL) |
| 38073 | FCW Holdings Bhd (2755.KL) |
| 38074 | Ultrapar Participações S.A. (UGPA3.SA) |
| 38075 | Eaton Vance Corp. (EVCN.F) |
| 38076 | EATON VANCE DL -,00390625 (EVCN.MU) |
| 38077 | EATON VANCE DL -,00390625 (EVCN.BE) |
| 38078 | Rockwell Automation, Inc. (RWL.TI) |
| 38079 | ZTE Corporation (ZTCOY) |
| 38080 | Zoetis Inc. (ZTS.MX) |
| 38081 | Cavitation Technologies, Inc. (CVAT) |
| 38082 | Alcoa Corporation (ALCA.VI) |
| 38083 | Cofidur S.A. (ALCOF.PA) |
| 38084 | Alcoa Corporation (0HCB.L) |
| 38085 | Alcoa Corporation (AA1.MX) |
| 38086 | Alcoa Corporation (185.F) |
| 38087 | ALCOA CORP. O.N. (185.BE) |
| 38088 | ALCOA CORP. O.N. (185.DE) |
| 38089 | ALCOA CORP. O.N. (185.HA) |
| 38090 | ALCOA CORP. O.N. (185.HM) |
| 38091 | Comtech Telecommunications Corp. (CMTL) |
| 38092 | Asian Pay Television Trust (APTTF) |
| 38093 | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) |
| 38094 | Weiqiao Textile Company Limited (WQTEF) |
| 38095 | Wilson Bayly Holmes-Ovcon Limited (WQ9.F) |
| 38096 | Save Foods, Inc. (SAFO) |
| 38097 | Savencia SA (SAVE.PA) |
| 38098 | Savezone I&C Corporation (067830.KS) |
| 38099 | The Hartford Financial Services Group, Inc. DEB FIX/FLT 42 (HGH) |
| 38100 | XXL Energy Corp. (XLEFF) |
| 38101 | XXStream Entertainment, Inc. (XMET) |
| 38102 | XXL ASA (XXL.OL) |
| 38103 | BioNTech SE (22UA.F) |
| 38104 | WuXi Biologics (Cayman) Inc. (2269.HK) |
| 38105 | China Vanke Co., Ltd. (2202.HK) |
| 38106 | Xinjiang Goldwind Science & Technology Co., Ltd. (2208.HK) |
| 38107 | BIONTECH SE SPON. ADRS 1 (22UA.MU) |
| 38108 | Almarai Company (2280.SR) |
| 38109 | 22nd Century Group, Inc. (22N.F) |
| 38110 | 22nd Century Group Inc. Registe (22N.SG) |
| 38111 | 22ND CENTURY GRP DL-,001 (22N.MU) |
| 38112 | 22ND CENTURY GRP DL-,001 (22N.BE) |
| 38113 | XXL ASA (2XX.F) |
| 38114 | XXL ASA XXL ORD SHS (0R3P.IL) |
| 38115 | XXL ASA A NK -,40 (2XX.BE) |
| 38116 | XXL ASA (XXLO.OL) |
| 38117 | William Hill plc (WIMHF) |
| 38118 | World Mobile Holdings, Inc. (WMHI) |
| 38119 | William Hill plc (WMH.L) |
| 38120 | Xinyi Glass Holdings Limited (0868.HK) |
| 38121 | Xinyi Solar Holdings Ltd. Regis (13X.SG) |
| 38122 | Xinyi Glass Holdings Ltd. Regis (XI9.SG) |
| 38123 | Xinyi Energy Holdings Limited (3868.HK) |
| 38124 | Xinyi Solar Holdings Limited (13X.F) |
| 38125 | XINYI SOLAR HLDGS (13X.BE) |
| 38126 | Xinyuan Property Management Service (Cayman) Ltd. (1895.HK) |
| 38127 | Xinyu Iron & Steel Co., Ltd (600782.SS) |
| 38128 | Ming Yuan Cloud Group Holdings Limited (0909.HK) |
| 38129 | China Mobile Limited (0941.HK) |
| 38130 | China Construction Bank Corporation (0939.HK) |
| 38131 | Semiconductor Manufacturing International Corporation (0981.HK) |
| 38132 | Seegene, Inc. (096530.KQ) |
| 38133 | Huaneng Power International, Inc. (0902.HK) |
| 38134 | SK Innovation Co., Ltd. (096770.KS) |
| 38135 | Longfor Group Holdings Limited (0960.HK) |
| 38136 | LDT Inc. (096870.KQ) |
| 38137 | Aroot Co., Ltd. (096690.KQ) |
| 38138 | CHUNGDAHM Learning, Inc. (096240.KQ) |
| 38139 | Wilh. Wilhelmsen Holding ASA (WML2.F) |
| 38140 | WILH. WILHELMSEN HOLDING ASA Na (WML1.SG) |
| 38141 | Wilh. Wilhelmsen Holding ASA (WML1.F) |
| 38142 | WILH.WILHELM.HLDG A NK 20 (WML1.BE) |
| 38143 | Woomera Mining Limited (WML.AX) |
| 38144 | Cactus, Inc. (WHD) |
| 38145 | The Kroger Co. (KOG.TI) |
| 38146 | Teijin Limited (TINLY) |
| 38147 | Tinkerine Studios Ltd. (TKSTF) |
| 38148 | Tinkerine Studios Ltd. (WB6B.F) |
| 38149 | eBay Inc. NT 56 (EBAYL) |
| 38150 | Ebara Foods Industry,Inc. (2819.T) |
| 38151 | EB Zert./CECExt 06-25 (EBAA.VI) |
| 38152 | eBay Inc. (EBAY-U.TI) |
| 38153 | Water Now, Inc. (WTNW) |
| 38154 | STR Holdings, Inc. (STRI) |
| 38155 | Steel Strips Infrastructures Limited (STLSTRINF.BO) |
| 38156 | Real Strips Limited (REALSTR.BO) |
| 38157 | Oi S.A. (TSLL.F) |
| 38158 | Mon Space Net Inc. (MSNI) |
| 38159 | Deutsche Post AG (DPSTF) |
| 38160 | Postal Savings Bank of China Co., Ltd. (1658.HK) |
| 38161 | POSTAL SAVINGS BANK H YC1 (3YB.F) |
| 38162 | POSTAL SAVINGS BANK H YC1 (3YB.BE) |
| 38163 | POSTAL SAVINGS BANK H YC1 (3YB.MU) |
| 38164 | Postal Savings Bank of China Re (3YB.SG) |
| 38165 | Poste Italiane SpA (PST.MI) |
| 38166 | Poste Italiane SpA (PST.MI) |
| 38167 | Vertex Pharmaceuticals Incorporated (VRTX34.SA) |
| 38168 | Vertex Pharmaceuticals Incorporated (VRTX.VI) |
| 38169 | Maptelligent, Inc. (LVXI) |
| 38170 | Lundin Gold Inc. (FTMNF) |
| 38171 | Lundin Energy AB (LNEGY) |
| 38172 | Lundin Mining Corporation (LUN.TO) |
| 38173 | H. Lundbeck A/S (LUN.CO) |
| 38174 | Lundin Mining Corporation (LUMI.ST) |
| 38175 | LUNDIN MINING CORP. (GXD.MU) |
| 38176 | LUNDIN MINING CORP LUNDIN MININ (0RQ9.IL) |
| 38177 | Grown Rogue International Inc. (GRIN.CN) |
| 38178 | Akciju sabiedriba Grindeks (GRD1R.RG) |
| 38179 | Grindwell Norton Limited (GRINDWELL.BO) |
| 38180 | GRINDEKS Registered Shares EO 1 (UGY.SG) |
| 38181 | GRINDROD RC -,00002 (G8H1.BE) |
| 38182 | Grindrod Limited (GNDP.JO) |
| 38183 | PRUDENTIAL FINL DL-,01 (PLL.MU) |
| 38184 | Prudential Financial, Inc. (PLL.F) |
| 38185 | PRUDENTIAL FINANCIAL INC. Regis (PLL.SG) |
| 38186 | BEL20 1508SPLOPENS (C532Z.NX) |
| 38187 | Monmouth Real Estate Investment Corporation (MNR-PC) |
| 38188 | Moderna, Inc. (0QF.F) |
| 38189 | Moderna, Inc. (0QF.MU) |
| 38190 | Moderna Inc. Registered Shares (0QF.SG) |
| 38191 | MODERNA INC. DL-,0001 (0QF.BE) |
| 38192 | MODERNA INC. DL-,0001 (0QF.DE) |
| 38193 | MODERNA INC. DL-,0001 (0QF.HA) |
| 38194 | Digital Development Partners, Inc. (DGDM) |
| 38195 | De Grey Mining Limited (DGD.F) |
| 38196 | De Grey Mining Ltd. Registered (DGD.SG) |
| 38197 | DGB (0152.KL) |
| 38198 | Tronox Pigmentos do Brasil S.A. (CRPG6.SA) |
| 38199 | Tronox Pigmentos do Brasil S.A. (CRPG5.SA) |
| 38200 | Nippon Telegraph and Telephone Corporation (9432.T) |
| 38201 | TELEFONICA (TEF.TI) |
| 38202 | TELEFONICA (TEF.TI) |
| 38203 | TELEFONICA BRASIL PFD ADR (TSP.BE) |
| 38204 | TELEFONICA BRASIL PFD ADR (TSP.BE) |
| 38205 | TELEFONICA S.A.EO 1 ADR 1 (TNE2.MU) |
| 38206 | TELEFONICA S.A.EO 1 ADR 1 (TNE2.BE) |
| 38207 | TELEFONICA INH. EO 1 (TNE5.MU) |
| 38208 | TELEFONICA INH. EO 1 (TNE5.BE) |
| 38209 | Tefron Ltd. (TFRFF) |
| 38210 | TerraCom Limited (TER.AX) |
| 38211 | JAPAN AIRPORT TER. (0JA.F) |
| 38212 | Largo Resources Ltd. (LGORF) |
| 38213 | Liberty Gold Corp. (LGDTF) |
| 38214 | Summit Therapeutics Inc. (SMMT) |
| 38215 | Sumo Group Plc (SUMGF) |
| 38216 | SUMO GROUP PLC LS-,01 (1RS.BE) |
| 38217 | Sumo Resources Plc (MLSUM.PA) |
| 38218 | Sumou Real Estate Company (9511.SR) |
| 38219 | SUMO LOGIC INC. O.N. (SU5.BE) |
| 38220 | SUMO LOGIC INC. O.N. (SU5.DU) |
| 38221 | Sumo Logic, Inc. (SU5.MU) |
| 38222 | Wallbridge Mining Company Limited (WM.TO) |
| 38223 | Wallenius Wilhelmsen ASA (WALWIL.OL) |
| 38224 | Wall Financial Corporation (WFC.TO) |
| 38225 | Wallenius Wilhelmsen ASA (WNL.F) |
| 38226 | WALLENSTAM AB WALLENSTAM B ORD (0R7Y.IL) |
| 38227 | Wallenstam AB (publ) (WAEC.F) |
| 38228 | Wallenstam AB (publ) (WAEC.SG) |
| 38229 | Wallenius Wilhelmsen ASA (WALWILO.OL) |
| 38230 | Wallenius Wilhelmsen ASA (0N0B.L) |
| 38231 | Wallenius Wilhelmsen ASA (WAWIO.OL) |
| 38232 | WALLENIUS WILHEL. NK 0,52 (WNL.BE) |
| 38233 | TechniScan, Inc. (TSNI) |
| 38234 | Telson Mining Corporation (TSN.V) |
| 38235 | mBank S.A. (BRU.F) |
| 38236 | MBANK SA MBANK ORD SHS (0DU3.IL) |
| 38237 | MBANK S.A. ZY 4 (BRU.BE) |
| 38238 | mBank S.A. Inhaber-Aktien ZY 4 (BRU.SG) |
| 38239 | Organicell Regenerative Medicine, Inc. (BPSR) |
| 38240 | ReGen Biologics Inc. (RGBOQ) |
| 38241 | Electrameccanica Vehicles Corp. WT EXP 080323 (SOLOW) |
| 38242 | Solon Eiendom ASA (BNRPF) |
| 38243 | Solocal Group S.A. (LOCAL.PA) |
| 38244 | Solon Eiendom ASA (SOLON.OL) |
| 38245 | Scirocco Energy Plc (SOLO.L) |
| 38246 | Solomon Systech (International) Limited (2878.HK) |
| 38247 | Solon Eiendom ASA (NU5.F) |
| 38248 | Altice USA, Inc. (ATUS) |
| 38249 | Investindustrial Acquisition Corp. (IIAC-UN) |
| 38250 | Eurotech S.p.A. (ERTWF) |