| 38251 | Stanley Black & Decker, Inc. (SWK.MX) |
| 38252 | Skyworks Solutions, Inc. (SWKS.MX) |
| 38253 | Marvell Technology Group Ltd. (MRVLN.MX) |
| 38254 | Putnam Managed Municipal Income Trust (PMM) |
| 38255 | T. Rowe Price Group, Inc. (TROW.VI) |
| 38256 | Bnet Media Group, Inc. (BNTT) |
| 38257 | Telco Cuba, Inc. (QBAN) |
| 38258 | Blink Charging Co. Warrant (BLNKW) |
| 38259 | FinServ Acquisition Corp. (FSRV) |
| 38260 | PSTH-WT (PSTH-WT) |
| 38261 | PT Shield on Service Tbk (SOSS.JK) |
| 38262 | Sosandar Plc (SOS.L) |
| 38263 | Southern Arc Minerals Inc. (SOACF) |
| 38264 | Sustainable Opportunities Acquisition Corp. (SOAC-UN) |
| 38265 | SOAC-WT (SOAC-WT) |
| 38266 | SOAC-WT (SOAC-WT) |
| 38267 | RMG ACQUISITION CORP C/WTS 02/2 (RMG-WT) |
| 38268 | RMG Acquisition Corp. (RMG-UN) |
| 38269 | Innovation Pharmaceuticals Inc. (IPIX) |
| 38270 | Social Capital Hedosophia Holdings Corp. VI (IPOF-UN) |
| 38271 | IPOF-WT (IPOF-WT) |
| 38272 | IPOD-WT (IPOD-WT) |
| 38273 | Social Capital Hedosophia Holdings Corp. IV (IPOD-UN) |
| 38274 | KDDI Corporation (KDDIF) |
| 38275 | KDDI Corporation (9433.T) |
| 38276 | KDDI Corporation (DIP.F) |
| 38277 | KDDL Limited (KDDL.BO) |
| 38278 | KDDI CORP. Registered Shares o. (DIP.SG) |
| 38279 | KDDI CORP. (DIP.BE) |
| 38280 | KDDI CORP. (DIP.DU) |
| 38281 | KDDI CORP. (DIP.MU) |
| 38282 | Adelphia Recovery Trust (ADPAS) |
| 38283 | Adelphia Recovery Trust (ADPAJ) |
| 38284 | Automatic Data Processing, Inc. (ADP.F) |
| 38285 | CDK Global Inc. Registered Shar (C2G.SG) |
| 38286 | CDK Global, Inc. (C2G.F) |
| 38287 | TravelCenters of America LLC SR NT (TANNL) |
| 38288 | TravelCenters of America LLC 8% SR NT 2030 (TANNZ) |
| 38289 | Entergy Louisiana, LLC 1ST MTG5.25% (ELJ) |
| 38290 | KLX Energy Services Holdings, Inc. (KLXE) |
| 38291 | Neuropathix, Inc. (KLFE) |
| 38292 | Klimasan Klima Sanayi ve Ticaret A.S. (KLMSN.IS) |
| 38293 | Tenzing Acquisition Corp. (TZAC) |
| 38294 | Trez Capital Senior Mortgage Investment Corporation (TZS.TO) |
| 38295 | Tenzing Acquisition Corp. WT EXP 022325 (TZACW) |
| 38296 | Tenzing Acquisition Corp. (TZACU) |
| 38297 | TUI AG (TUIFY) |
| 38298 | TUI AG (TUI.L) |
| 38299 | TUI AG (TUI1.F) |
| 38300 | TUI AG NA O.N. (TUI1.BE) |
| 38301 | TUI AG (TUI2.SG) |
| 38302 | TUI AG Namens-Aktien o.N. (TUI1.SG) |
| 38303 | Noranda Income Fund (NNDIF) |
| 38304 | National Retail Properties, Inc. (NNN-PF) |
| 38305 | Nova Royalty Corp. (NVARF) |
| 38306 | NuVista Energy Ltd. (NVA.TO) |
| 38307 | Golden Grail Technology Corp. (GOGY) |
| 38308 | The Go-Ahead Group plc (GOG.L) |
| 38309 | Golden Ocean Group Limited (GOGL.OL) |
| 38310 | Annaly Capital Management, Inc. (NLY-PD) |
| 38311 | Vendetta Mining Corp. (VTT.V) |
| 38312 | Liquefied Natural Gas Limited (LNGLF) |
| 38313 | Mind Cure Health Inc. (MCURF) |
| 38314 | CORPORATE BACKED TRUST CERTIFIC (CCYPQ) |
| 38315 | Clancy Corp. (CCYC) |
| 38316 | Clancy Corp. (CCYC) |
| 38317 | Pressure BioSciences, Inc. (PBIO) |
| 38318 | Prestige Capital Corporation (PGEC) |
| 38319 | Prestige Capital Corporation (PGEC) |
| 38320 | The Maple Press Company (MAPL) |
| 38321 | The Maple Press Company (MAPL) |
| 38322 | Prescient Therapeutics Limited (PSTTF) |
| 38323 | MindChamps PreSchool Limited (CNE.SI) |
| 38324 | Prescient Therapeutics Limited (PTX.AX) |
| 38325 | OIB (OINT.KL) |
| 38326 | Oi S.A. (OIBR4.SA) |
| 38327 | good natured Products Inc. (GDNP.V) |
| 38328 | Virginia Energy Resources Inc. (VEGYF) |
| 38329 | Vegalab, Inc. (VEGL) |
| 38330 | Digital Realty Trust, Inc. (DLR-PG) |
| 38331 | Digital Realty Trust, Inc. (DLR-PC) |
| 38332 | Carlyle Commodities Corp. (DLRYF) |
| 38333 | Quantum Energy, Inc. (QEGY) |
| 38334 | dMY Technology Group, Inc. (DMYT-UN) |
| 38335 | DMYD-WT (DMYD-WT) |
| 38336 | dMY Technology Group, Inc. II (DMYD-UN) |
| 38337 | DMYT-WT (DMYT-WT) |
| 38338 | dMY Technology Group, Inc. III (DMYI-UN) |
| 38339 | Diamyd Medical AB (publ) (DMYD-B.ST) |
| 38340 | Aviation Links Ltd. (AVIA.TA) |
| 38341 | Sindhu Trade Links Limited (SINDHUTRAD.BO) |
| 38342 | Media Links Co.,Ltd. (6659.T) |
| 38343 | Capital Trade Links Limited (CTL.BO) |
| 38344 | Bio-America Inc. (BOAA) |
| 38345 | Boart Longyear Limited (BOARF) |
| 38346 | Boral Limited (BOALY) |
| 38347 | Global Boatworks Holdings, Inc. (GBBT) |
| 38348 | Jeevan Scientific Technology Limited (JSTL.BO) |
| 38349 | WisdomTree Commodity Securities Limited - WisdomTree Coffee (ETSCF) |
| 38350 | Etsy, Inc. (ETSY.VI) |
| 38351 | Etsy, Inc. (0IIW.L) |
| 38352 | Etsy, Inc. (3E2.F) |
| 38353 | Etsy Inc. Registered Shares DL (3E2.SG) |
| 38354 | ETSY INC. DL-,001 (3E2.BE) |
| 38355 | ETSY INC. DL-,001 (3E2.DU) |
| 38356 | ETSY INC. DL-,001 (3E2.MU) |
| 38357 | Etsy, Inc. (ETSY.MX) |
| 38358 | Spice Private Equity AG (SPCE.SW) |
| 38359 | Spacenet Enterprises India Limited (SPCENET.NS) |
| 38360 | Roku, Inc. (R35.F) |
| 38361 | Roku, Inc. (0KXI.L) |
| 38362 | ROKU INC CL. A DL-,0001 (R35.BE) |
| 38363 | Roku Inc. Reg. Shares Cl. A DL- (R35.SG) |
| 38364 | ROKU INC CL. A DL-,0001 (R35.DU) |
| 38365 | ROKU INC CL. A DL-,0001 (R35.MU) |
| 38366 | Roku, Inc. (ROKU.MX) |
| 38367 | Roku, Inc. (R1KU34.SA) |
| 38368 | Tradeweb Markets Inc. (TW) |
| 38369 | Twilio Inc. (TWLO.MX) |
| 38370 | Twilio Inc. (TWLO.VI) |
| 38371 | USA Zhimingde International Group Corporation (ZMDC) |
| 38372 | Reed's, Inc. (REED) |
| 38373 | Commerce Resources Corp. (CMRZF) |
| 38374 | DR REDDYS LADRN (R1DY34.SA) |
| 38375 | Inspiration Mining Corporation (IRMGF) |
| 38376 | iShares U.S. Telecommunications ETF (IYZ.SN) |
| 38377 | China Railway Group Limited (CRWOY) |
| 38378 | GelTech Solutions, Inc. (GLTC) |
| 38379 | Claren Energy Corp. (GLTR.F) |
| 38380 | CLAREN ENERGY CORP. (GLTR.BE) |
| 38381 | SK Telecom Co.,Ltd (SKM) |
| 38382 | Skylight Health Group Inc. (CBIIF) |
| 38383 | Mudrick Capital Acquisition Corp. II (MUDSU) |
| 38384 | MUEHLBAUER HOLD.AG O.N. (MUB.BE) |
| 38385 | Kusuri No Aoki Holdings Co., Ltd. (3549.T) |
| 38386 | AOKI Holdings Inc. (8214.T) |
| 38387 | Redfund Capital Corp. (PNNRF) |
| 38388 | PepinNini Minerals Limited (PNN.AX) |
| 38389 | Changing Technologies, Inc. (CHGT) |
| 38390 | VSBLTY Groupe Technolog. Corp.R (5VS.SG) |
| 38391 | VSBLTY GROUPE TECH. (5VS.MU) |
| 38392 | VSBY-WT.CN (VSBY-WT.CN) |
| 38393 | Lions Bay Mining Corp. (LMNGF) |
| 38394 | lastminute.com N.V. (LMN.SW) |
| 38395 | Wireless Telecom Group, Inc. (WTT) |
| 38396 | The Alkaline Water Company Inc. (WTER.CN) |
| 38397 | Templeton Global Income Fund (GIM) |
| 38398 | GIK-WT (GIK-WT) |
| 38399 | GigCapital3, Inc. (GIK-UN) |
| 38400 | SEIKOH GIKEN Co., Ltd. (6834.T) |
| 38401 | Kinsus Interconnect Technology Corp. (3189.TW) |
| 38402 | Kinsale Capital Group Inc. Regi (KCH.SG) |
| 38403 | KINSALE CAP.GRP.INC. -,01 (KCH.BE) |
| 38404 | Fintech Acquisition Corp. V (FTCVU) |
| 38405 | Oxford Lane Capital Corp. (OXLCP) |
| 38406 | Oxford Square Capital Corp. 6.50% NT 24 (OXSQL) |
| 38407 | Oxford Technology Venture Capital Trust (OXT.L) |
| 38408 | C3 Metals Inc. (CARCF) |
| 38409 | C3 Metals Inc. (CARCF) |
| 38410 | China Machinery Engineering Corporation (C3M.F) |
| 38411 | Covanta Holding Corp. Registere (C3K.SG) |
| 38412 | G3 Exploration Limited (G3E.L) |
| 38413 | Great Panther Mining Ltd. Regis (G3U.SG) |
| 38414 | GREAT PANTHER MINING (G3U.BE) |
| 38415 | GrainCorp Limited (G3C.F) |
| 38416 | C2C Gold Corp. (TAKUF) |
| 38417 | C2C Gold Corp. (TAKUF) |
| 38418 | Parkway Life Real Estate Investment Trust (C2PU.SI) |
| 38419 | Parkway Life Real Estate Investment Trust (C2PU.SI) |
| 38420 | C21 Investments Inc. (CXXI.CN) |
| 38421 | C21 Investments Inc. (CXXI.CN) |
| 38422 | Copa Holdings, S.A. (C2H.F) |
| 38423 | Copa Holdings, S.A. (C2H.F) |
| 38424 | COPA HOLDINGS CL.A O.N. (C2H.BE) |
| 38425 | COPA HOLDINGS CL.A O.N. (C2H.BE) |
| 38426 | Bacanora Lithium Plc (BCLMF) |
| 38427 | BCL INDUSTRIES LIMITED (BCLIL.BO) |
| 38428 | BCL Enterprises Limited (BCLENTERPR.BO) |
| 38429 | Bilici Yatirim Sanayi ve Ticaret A.S. (BLCYT.IS) |
| 38430 | Black Lion Capital Corp. (BLC-H.V) |
| 38431 | SkiStar AB (publ) (3AJ.F) |
| 38432 | Social Capital Hedosophia Holdings Corp. II (IPOB) |
| 38433 | Social Capital Hedosophia Holdings Corp. II (IPOB-UN) |
| 38434 | IPOB-WT (IPOB-WT) |
| 38435 | BOINGO WIRELESS DL -,01 (9BI.BE) |
| 38436 | Boingo Wireless Inc. Registered (9BI.SG) |
| 38437 | Boingo Wireless, Inc. (9BI.F) |
| 38438 | Tile Shop Holdings, Inc. (TTSH) |
| 38439 | Shop Apotheke Europe N.V. (SAE.DE) |
| 38440 | ICEAIRW130821.ST (ICEAIRW130821.ST) |
| 38441 | ICEAIRW120822.ST (ICEAIRW120822.ST) |
| 38442 | Australian Unity Office Fund (AOF.AX) |
| 38443 | Unity Infraprojects Limited (UNITY.BO) |
| 38444 | Australian Unity Limited FRN SNR 12/2020 AUD5000 'B' (AYUHB.AX) |
| 38445 | Unity Infraprojects Limited (UNITY.NS) |
| 38446 | Unity Biotechnology Inc. Regist (9U9.SG) |
| 38447 | GL Brands, Inc. (GRLB) |
| 38448 | CSHG GR Louveira - Fundo De Investimento Imobiliário - FII (GRLV11.SA) |
| 38449 | AFRICAN OXYGEN LTD RC-,05 (IZ8A.MU) |
| 38450 | AFRICAN OXYGEN LTD RC-,05 (IZ8A.BE) |
| 38451 | Colony Capital, Inc. (CLNY-PH) |
| 38452 | Colony Capital, Inc. (CLNY-PJ) |
| 38453 | Colony Capital, Inc. (CLNY-PI) |
| 38454 | Colony Capital, Inc. (CLNY-PG) |
| 38455 | Cellnex Telecom, S.A. (CLNX.MC) |
| 38456 | Cellnex Telecom, S.A. (CLNX.VI) |
| 38457 | Cellnex Telecom, S.A. (CLNXN.MX) |
| 38458 | Leviathan Natural Products Inc. (LVCNF) |
| 38459 | Leviathan Natural Products Inc. (EPIC.CN) |
| 38460 | LEVI STRAUSS + CO. CL.A (LV2B.BE) |
| 38461 | Shimao Services Holdings Limited (0873.HK) |
| 38462 | True Partner Capital Holding Limited (8657.HK) |
| 38463 | 89bio, Inc. (ETNB) |
| 38464 | 888 Holdings plc (888.L) |
| 38465 | Ekovest Berhad (8877.KL) |
| 38466 | Press Metal Bhd (8869.KL) |
| 38467 | Mitsui Fudosan Co., Ltd. (8801.T) |
| 38468 | 888 Holdings plc (C8V.F) |
| 38469 | Zhongsheng Group Holdings Limited (0881.HK) |
| 38470 | Keihanshin Building Co., Ltd. (8818.T) |
| 38471 | CGN Nuclear Technology Development Co., Ltd. (000881.SZ) |
| 38472 | Oklo Resources Limited (OKLOF) |
| 38473 | Biogen Inc. (BIIB.MX) |
| 38474 | ComfortDelGro Corporation Limited (C52.SI) |
| 38475 | PT Japfa Comfeed Indonesia Tbk (JPFA.JK) |
| 38476 | Comforia Residential REIT, Inc (3282.T) |
| 38477 | Comfort Commotrade Limited (COMCL.BO) |
| 38478 | COMFORT (IRUB.KL) |
| 38479 | Seaport Global Acquisition Corp. (SGAMU) |
| 38480 | SGXE54479022.SG (SGXE54479022.SG) |
| 38481 | Arlington Asset Investment Corp. (AAIC-PB) |
| 38482 | SOFTLOGIC LIFE INS (AAICN0000.CM) |
| 38484 | AstraZeneca PLC (AZN.ST) |
| 38485 | AstraZeneca PLC (AZNN.MX) |
| 38486 | FUSE-WT (FUSE-WT) |
| 38487 | Fusion Acquisition Corp. (FUSE-UN) |
| 38488 | FUSE COBALT INC. (43W3.BE) |
| 38489 | Silver Spike Acquisition Corp. (SSPKU) |
| 38490 | Silver Spike Acquisition Corp. (SSPKW) |
| 38491 | Blue Capital Reinsurance Holdings Ltd. (BCRHF) |
| 38492 | Belvoir Group PLC (BLV.L) |
| 38493 | Bowleven plc (BLVN.L) |
| 38494 | HolidayCheck Group AG (TMFXF) |
| 38495 | GASLOG PARTNERS UTS (03G.BE) |
| 38496 | UTS Marketing Solutions Holdings Limited (6113.HK) |
| 38497 | iRobot Corporation (IRBT.VI) |
| 38498 | IR Biosciences Holdings Inc. (IRBS) |
| 38499 | Smith & Nephew plc (SNN) |
| 38500 | Sunnyside Bancorp, Inc. (SNNY) |