| 38251 | Reyna Silver Corp. (RSNVF) |
| 38252 | Reyna Silver Corp. (RSLV.V) |
| 38253 | Reysas Gayrimenkul Yatirim Ortakligi A.S. (RYGYO.IS) |
| 38254 | Reply S.p.A. (REY.MI) |
| 38255 | REYON Pharmaceutical Co., Ltd. (102460.KS) |
| 38256 | Iron Spark I Inc. (ISAA) |
| 38257 | ISA Internationale, Inc. (ISAT) |
| 38258 | Ficaar, Inc. (FCAA) |
| 38259 | Ficont Industry (Beijing) Co., Ltd. (605305.SS) |
| 38260 | Fair Isaac Corporation (FICO1.MX) |
| 38261 | CATALENT INC. DL-,01 (0C8.BE) |
| 38262 | Catalent Inc. Registered Shares (0C8.SG) |
| 38263 | CATALENT INC. DL-,01 (0C8.MU) |
| 38264 | Catalent, Inc. (0C8.F) |
| 38265 | Catalent, Inc. (CTLT.MX) |
| 38266 | New Carolin Gold Corp. (LADFF) |
| 38267 | ADVAXIS INC. DL-,01 (FAD2.DU) |
| 38268 | Advaxis Inc. Registered Shares (FAD2.SG) |
| 38269 | ADVAXIS INC. DL-,01 (FAD2.BE) |
| 38270 | Advaxis, Inc. (FAD2.F) |
| 38271 | Binovi Technologies Corp. (VISN.V) |
| 38272 | Binovi Technologies Corp. (2EYA.F) |
| 38273 | BINOVI TECHNOLOGIES CORP. (2EYA.BE) |
| 38274 | BINOVI TECHNOLOGIES CORP. (2EYA.MU) |
| 38275 | Hope Education Group Co., Ltd. (HE1.F) |
| 38276 | Hope Education Group Co. Ltd. R (HE1.SG) |
| 38277 | HOPE ED. GRP DL-,00001 (HE1.BE) |
| 38278 | China Telecom Corp. Ltd. Regist (ZCH.SG) |
| 38279 | CHINA TELECOM H YC 1 (ZCH.MU) |
| 38280 | China Telecom Corporation Limited (ZCH.F) |
| 38281 | CHINA TELECOM H YC 1 (ZCH.BE) |
| 38282 | Bosideng International Holdings Limited (3998.HK) |
| 38283 | SuRaLa Net Co.,Ltd. (3998.T) |
| 38284 | Feng Tay Enterprises Co., Ltd. (9910.TW) |
| 38285 | Lao Feng Xiang Co., Ltd. (900905.SS) |
| 38286 | Tianhong Asset Management Co Ltd- Fengli Bond Fund (LOF) (164208.SZ) |
| 38287 | Ching Feng Home Fashions Co.,Ltd (9935.TW) |
| 38288 | Feng Ching Metal Corporation (2061.TWO) |
| 38289 | Amos Luzon Development and Energy Group Ltd (LUZN.TA) |
| 38290 | A. Luzon Real Estate & Finance Ltd (LZNR.TA) |
| 38291 | Luzhou Xinglu Water (Group) Co., Ltd. (2281.HK) |
| 38292 | Luzhou Bank Co., Ltd. (1983.HK) |
| 38293 | Headwater Exploration Inc. (HWX.TO) |
| 38294 | HeadHunter Group PLC (HHRU.ME) |
| 38295 | Headlam Group plc (HEAD.L) |
| 38296 | Headwater Gold Inc. (HWG.CN) |
| 38297 | Headwater Exploration Inc. (C6V.F) |
| 38298 | Headway Advanced Materials Inc. (1776.TW) |
| 38299 | Discovery Limited (DSY.JO) |
| 38300 | Destiny Media Technologies Inc. (DSY.V) |
| 38301 | DASSAULT SYST NV21 (DSYNV.PA) |
| 38302 | Dassault Systèmes SE (DSYN.MX) |
| 38303 | DASSAULT SYSTEMES S.A. Actions (DSY1.SG) |
| 38304 | DASSAULT SYS SE INH.EO0,5 (DSY1.MU) |
| 38305 | Blancco Technology Group plc (BLTG.L) |
| 38306 | Blanco y Negro S.A. (COLO-COLO.SN) |
| 38307 | Les Toques Blanches du Monde Société Anonyme (MLTBM.PA) |
| 38308 | BLANCCO TECHNOLOGY (BLTG-GB.AQ) |
| 38309 | BLANCCO TECHNOL.GR.LS-,02 (F2B.BE) |
| 38310 | Blancco Technology Group plc (F2B.F) |
| 38311 | Fine Blanking & Tool Co., Ltd (4535.TWO) |
| 38312 | Bangkok Land Public Company Limited (BLAND.BK) |
| 38313 | Bangkok Land Public Company Limited (BLAND-R.BK) |
| 38314 | CF Finance Acquisition Corp. III (CFACW) |
| 38315 | Gooch & Housego PLC (GHH.L) |
| 38316 | Geox S.p.A. Azioni nom. EO -,10 (GHH.SG) |
| 38317 | GEOX S.P.A. EO-,10 (GHH.MU) |
| 38318 | Geox S.p.A. (GHH.F) |
| 38319 | GEOX S.P.A. EO-,10 (GHH.DU) |
| 38320 | GEOX S.P.A. EO-,10 (GHH.BE) |
| 38321 | GOOCH & HOUSEGO (GHH-GB.AQ) |
| 38322 | Anxian Yuan China Holdings Limited (0922.HK) |
| 38323 | ALCHIMIE EO 1,- (922.MU) |
| 38324 | Alchimie S.A.S. (922.F) |
| 38325 | 922YS.NX (922YS.NX) |
| 38326 | 922XS.NX (922XS.NX) |
| 38327 | 922WS.NX (922WS.NX) |
| 38328 | 922VS.NX (922VS.NX) |
| 38329 | 922RS.NX (922RS.NX) |
| 38330 | 9229T.NX (9229T.NX) |
| 38331 | Primavera Capital Acquisition Corporation (PV) |
| 38332 | Primavera Capital Acquisition C (PV-WT) |
| 38333 | PT Kapuas Prima Coal Tbk (ZINC.JK) |
| 38334 | PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) |
| 38335 | China Primary Energy Holdings Limited (8117.HK) |
| 38336 | China Primary Energy Holdings Limited (8117.HK) |
| 38337 | Australian Primary Hemp Limited (APH.AX) |
| 38338 | Australian Primary Hemp Limited (QA9.F) |
| 38339 | Primary Health Properties PLC (PP51.F) |
| 38340 | Assurant, Inc. (AIZ) |
| 38341 | Health Assurance Acquisition Corp. (HAAC) |
| 38342 | Health Assurance Acquisition Corp. (HAACW) |
| 38343 | Neoenergia S.A. (NEOE3.SA) |
| 38344 | NEOEN S.A.EO 2 (N1N.BE) |
| 38345 | NEOEN S.A.EO 2 (N1N.DU) |
| 38346 | NEOEN S.A.EO 2 (N1N.MU) |
| 38347 | Neoen S.A. (N1N.F) |
| 38348 | NEOEN SA NEOEN ORD SHS (0A02.IL) |
| 38349 | NEOEN S.A. Actions Port. EO 2 (N1N.SG) |
| 38350 | C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) |
| 38351 | NeoImmuneTech, Inc. (950220.KQ) |
| 38352 | Psomagen, Inc. (950200.KQ) |
| 38353 | Kyushu Electric Power Company, Incorporated (9508.T) |
| 38354 | HOV Services Limited (HOVS.BO) |
| 38355 | Hovnanian Enterprises, Inc. (HO3A.F) |
| 38356 | Hovnanian Enterprises Inc. Reg. (HO3A.SG) |
| 38357 | Toivo Group Oyj (TOIVO.HE) |
| 38358 | TOIVO.ST (TOIVO.ST) |
| 38359 | Toin Corporation (7923.T) |
| 38360 | H-Farm S.p.A. (FARM.MI) |
| 38361 | H-Source Holdings Ltd. (HSI.V) |
| 38362 | H-One Co.,Ltd. (5989.T) |
| 38363 | H-Source Holdings Ltd. (HSQ.F) |
| 38364 | H-Farm S.p.A. (5JQ.F) |
| 38365 | Trio Industrial Electronics Group Limited (1710.HK) |
| 38366 | Trio Mercantile & Trading Limited (TRIOMERC.BO) |
| 38367 | Duluth Holdings Inc. (6DU.F) |
| 38368 | ALNYLAM PHARMACE.DL-,0001 (DUL.HA) |
| 38369 | Huhtamäki Oyj (HUH1V.HE) |
| 38370 | Huhtamaki India Limited (HUHTAMAKI.NS) |
| 38371 | HUHTAMAEKI OYJ Registered Share (HUKI.SG) |
| 38372 | HUHTAMAEKI OYJ (HUKI.BE) |
| 38373 | HUHTAMAEKI OYJ (HUKI.MU) |
| 38374 | Huhtamäki Oyj (HUKI.F) |
| 38375 | HUHTAMAKI OYJ HUHTAMAKI ORD SHS (0K9W.IL) |
| 38376 | HUHTAMAKI INDIA LIMITED (HUHTAMAKI.BO) |
| 38377 | HUHTAMAEKI OYJ (HUKI.DU) |
| 38378 | Bronze Infra-Tech Limited (BITL.BO) |
| 38379 | Bluefield Solar Income Fund Limited (BSIF.L) |
| 38380 | PT Bank Sinarmas Tbk (BSIM.JK) |
| 38381 | SIC 4,5% 11JUL22 (BSINA.LS) |
| 38382 | Saudi Industrial Investment Group (2250.SR) |
| 38383 | Pokfulam Development Company Limited (0225.HK) |
| 38384 | Grand Gulf Energy Limited (GGE.AX) |
| 38385 | Vista Gold Corp. (VGZ.TO) |
| 38386 | Proterra Inc. (PTRAW) |
| 38387 | PTRAMBOM001.MU (PTRAMBOM001.MU) |
| 38388 | PTRAMBOM001.BE (PTRAMBOM001.BE) |
| 38389 | PTRAAGOM0001.SG (PTRAAGOM0001.SG) |
| 38390 | Century21 Real Estate of Japan Ltd (8898.T) |
| 38391 | Datronix Holdings Limited (0889.HK) |
| 38392 | AMG Holdings Co.,Ltd. (8891.T) |
| 38393 | 088994.TW (088994.TW) |
| 38394 | MASTERLINK SECURITIES C/W 24/09 (088987.TW) |
| 38395 | PRESIDENT SECURITIES C/W 24/01/ (088942.TW) |
| 38396 | YUANTA SECURITIES CO.LTD C/W 24 (088999.TW) |
| 38397 | YUANTA SECURITIES CO.LTD C/W 24 (088998.TW) |
| 38398 | YUANTA SECURITIES CO.LTD C/W 24 (088997.TW) |
| 38399 | YUANTA SECURITIES CO.LTD C/W 24 (088996.TW) |
| 38400 | YUANTA SECURITIES CO.LTD C/W 24 (088995.TW) |
| 38401 | YUANTA SECURITIES CO.LTD C/W 24 (088993.TW) |
| 38402 | YUANTA SECURITIES CO.LTD C/W 24 (088991.TW) |
| 38403 | Location Sciences Group PLC (LSAI.L) |
| 38404 | Ituran Location and Control Ltd. (I4L.SG) |
| 38405 | LOCATION SCIE.GR. LS-,001 (59LA.BE) |
| 38406 | Ituran Location and Control Ltd. (I4L.F) |
| 38407 | 1847 Goedeker Inc. (GOED-WT) |
| 38408 | 1847 GOEDEKER DL-,0001 (5J8.F) |
| 38409 | 1847 GOEDEKER DL-,0001 (5J8.BE) |
| 38410 | 1847 GOEDEKER DL-,0001 (5J8.MU) |
| 38411 | 1847 GOEDEKER DL-,0001 (5J8.DU) |
| 38412 | Millennial Lithium Corp. (MLNLF) |
| 38413 | Barry Callebaut AG (BARN.SW) |
| 38414 | Barnes Group Inc. (BG4.F) |
| 38415 | Raydium Semiconductor Corporation (3592.TWO) |
| 38416 | Raydan Food Co. (6012.SR) |
| 38417 | Taiyo Yuden Co., Ltd. (TYOYY) |
| 38418 | TAIYO YUDEN CO. LTD (TYC1.BE) |
| 38419 | Taiyo Yuden Co., Ltd. (TYC1.F) |
| 38420 | TAIYO YUDEN CO. LTD (TYC1.DU) |
| 38421 | TAIYO YUDEN CO. LTD (TYC1.MU) |
| 38422 | TAIYO YUDEN CO. LTD. Registered (TYC1.SG) |
| 38423 | Ergomed plc (2EM.F) |
| 38424 | Ergomed plc (2EM.DE) |
| 38425 | Pepco Group N.V. (8UX.F) |
| 38426 | PEPCO GROUP N.V. EO-,01 (8UX.MU) |
| 38427 | PAO NOVATEK (NOVKY) |
| 38428 | Lithium Energy Limited (LEL.AX) |
| 38429 | GELSENWASSER AG (WWG.BE) |
| 38430 | GELSENWASSER AG (WWG.DU) |
| 38431 | GELSENWASSER AG Inhaber-Aktien (WWG.SG) |
| 38432 | Trinity Exploration & Production plc (TRIN.L) |
| 38433 | PT Trinitan Metals and Minerals Tbk (PURE.JK) |
| 38434 | ALGONQUIN POWER & UTILITIES COR (AQNNV) |
| 38435 | Algonquin Power & Utilities Corp. (AQNNF) |
| 38436 | Algonquin Power & Utilities Corp. (751.F) |
| 38437 | Fortive Corporation (FTV-PA) |
| 38438 | Fortis Malar Hospitals Limited (FORTISMLR.BO) |
| 38439 | FORTIS INC. FIRST PREF SERIES G (FTS-PG.TO) |
| 38440 | Bell Food Group AG (BELL.SW) |
| 38441 | PT Trisula Textile Industries Tbk (BELL.JK) |
| 38442 | Belluscura plc (BELL.L) |
| 38443 | KATITAS CO., Ltd. (8919.T) |
| 38444 | Katipult Technology Corp. Regis (K10.SG) |
| 38445 | KATIPULT TECH.CORP. (K10.BE) |
| 38446 | KATIPULT TECH.CORP. (K10.MU) |
| 38447 | Shankar Lal Rampal Dye-Chem Li (SRD.BO) |
| 38448 | Baytex Energy Corp. (BTE.TO) |
| 38449 | Baytex Energy Corp. (B5X.F) |
| 38450 | BAYTEX ENERGY CORP. (B5X.BE) |
| 38451 | Baytex Energy Corp. Registered (B5X.SG) |
| 38452 | Pliant Therapeutics, Inc. (9PT.MU) |
| 38453 | PLIANT THERA.INC.DL-,0001 (9PT.F) |
| 38454 | PLIANT THERA.INC.DL-,0001 (9PT.DU) |
| 38455 | Kering SA (PPX.F) |
| 38456 | Kering SA (KER.VI) |
| 38457 | Kering S.A. Actions Port. EO 4 (PPX.SG) |
| 38458 | KERING S.A. INH. EO 4 (PPX.MU) |
| 38459 | KERING SA KERING ORD SHS (0IIH.IL) |
| 38460 | KERING S.A. INH. EO 4 (PPX.HM) |
| 38461 | Bank of Queensland Limited (BOQ.AX) |
| 38462 | Queensland Pacific Metals Limited (QPM.AX) |
| 38463 | Bank of Queensland Limited (BXZ.F) |
| 38464 | Bank of Queensland Limited FRN CNV SUB PERP AUD1 (BOQPE.AX) |
| 38465 | Queensland Pacific Metals Limited (4EA.F) |
| 38466 | Rockhopper Exploration plc (RKH.L) |
| 38467 | Rockhaven Resources Ltd. (RK.V) |
| 38468 | Rockhaven Resources Ltd. (8RR.F) |
| 38469 | ROCKHAVEN RESOURCES LTD (8RR.MU) |
| 38470 | Rockhopper Exploration plc (R4Y.F) |
| 38471 | ROCKHOPPER EXPLORA (RKH-GB.AQ) |
| 38472 | ROCKHOPPER EXPLOR. LS-,01 (R4Y.BE) |
| 38473 | ROCKHOPPER EXPLOR. LS-,01 (R4Y.MU) |
| 38474 | Galenica AG (GALE.SW) |
| 38475 | Gale Pacific Limited (GAP.AX) |
| 38476 | Fundo de Investimento Imobiliario - FII Edificio Galeria (EDGA11.SA) |
| 38477 | Galeo Concept SA (MLGAL.PA) |
| 38478 | HeiQ Plc (9JC.F) |
| 38479 | 9JOCB.NX (9JOCB.NX) |
| 38480 | JD SPORTS FASH. LS -,0025 (9JD2.MU) |
| 38481 | ABER.AS.PAC. DL-,01 (9J9.F) |
| 38482 | JD Sports Fashion PLC Registere (9JD2.SG) |
| 38483 | JD Sports Fashion plc (9JD2.F) |
| 38484 | Quhuo Limited (9J4.F) |
| 38485 | Jingrui Holdings Limited (9JW.F) |
| 38486 | Gaming Factory S.A. (9JU.F) |
| 38487 | Huddlestock Fintech AS (9JR.MU) |
| 38488 | Singamas Container Holdings Limited (SNGSF) |
| 38489 | Daiken Corporation (7905.T) |
| 38490 | DAIKIN INDUSTRIES LTD. Register (DKI.SG) |
| 38491 | Daiko Tsusan Co.,Ltd. (7673.T) |
| 38492 | Daiko Denshi Tsushin, Ltd. (8023.T) |
| 38493 | DAIKIN IND. LTD (DKI.MU) |
| 38494 | DAIKIN IND. LTD (DKI.MU) |
| 38495 | Daikin Industries,Ltd. (DKI.F) |
| 38496 | Daikin Industries,Ltd. (DKI.VI) |
| 38497 | Daikin Industries,Ltd. (DKIA.F) |
| 38498 | DAIKIN IND. LTD (DKI.BE) |
| 38499 | DAIKIN IND. LTD (DKI.DU) |
| 38500 | Want Want China Holdings Limited (4HQ.F) |