| 38251 | Electricité de France S.A. (EDF.VI) |
| 38252 | Electricité de France S.A. (EDF-U.TI) |
| 38253 | EDF 10C 0921S (1V78S.PA) |
| 38254 | Provident Financial plc (FPLPY) |
| 38255 | Atea ASA (MKL.F) |
| 38256 | Markel Corporation (MKLC34.SA) |
| 38257 | MKLAND (8893.KL) |
| 38258 | KAZ Minerals PLC (KZMYY) |
| 38259 | KAZ Minerals PLC (KZMYF) |
| 38260 | KAZ Minerals PLC (KAZ.L) |
| 38261 | DCB Holdings Limited (8040.HK) |
| 38262 | Extendicare Inc. (EXE.TO) |
| 38263 | PEGASUS HTLS(CEYLN (PEGN0000.CM) |
| 38264 | MAHAWELI REACH HTL (MRHN0000.CM) |
| 38265 | Kina Securities Limited (KSL.AX) |
| 38266 | AVA KINA H TRACKER (AVA-KINA-H-TRACKER.ST) |
| 38267 | AVA KINA A TRACKER (AVA-KINA-A-TRACKER.ST) |
| 38268 | Nowonomics AB (NA.ST) |
| 38269 | RCM BETEILIGUNGS NA. O.N. (RCMN.BE) |
| 38270 | Shawcor Ltd. (SCL.TO) |
| 38271 | Narmada Gelatines Limited (SHAWGELTIN.BO) |
| 38272 | Mayer Steel Pipe Corporation (2020.TW) |
| 38273 | Mayer Holdings Limited (1116.HK) |
| 38274 | Klingelnberg AG (KLIN.SW) |
| 38275 | Klil Industries Ltd (KLIL.TA) |
| 38276 | Nordea Invest - Klima og Miljø (NDIKMKL.CO) |
| 38277 | KlickOwn AG (ILK1.SG) |
| 38278 | KlickOwn AG (ILK2.SG) |
| 38279 | MD MEDICAL GROUP INVESTMENTS PL (MDMG.IL) |
| 38280 | Madoro Metals Corp. (MDM.V) |
| 38281 | MD Medical Group Investments Plc (MDMG.ME) |
| 38282 | MDM 5.65SPLOPENS (3E01Z.PA) |
| 38283 | Minfocus Exploration Corp. (MNNFF) |
| 38284 | MANNATECH INC.NEWDL-,0001 (MNNN.BE) |
| 38285 | CAESARS ENTERTAINMENT INC (CZR.SG) |
| 38286 | CITIC Resources Holdings Limited (CZR.F) |
| 38287 | CITIC RES.HLDGS HD -,05 (CZR.BE) |
| 38288 | CZR RESOURCES LTD. (L6Z.BE) |
| 38289 | Caesars Entertainment, Inc. (CZR1.MX) |
| 38290 | Mudrick Capital Acquisition Corporation II (MUDSW) |
| 38291 | Mudman Public Company Limited (MM.BK) |
| 38292 | MUDAJYA (5085.KL) |
| 38293 | Mudanjiang Hengfeng Paper Co.,Ltd (600356.SS) |
| 38294 | Mudman Public Company Limited (MM-R.BK) |
| 38295 | Mueller Industries, Inc. (MUD.F) |
| 38296 | PyroGenesis Canada Inc. (8PY.F) |
| 38297 | Pareto Bank ASA (8PB.F) |
| 38298 | PyroGenesis Canada Inc. Registe (8PY.SG) |
| 38299 | PYROGENESIS CANADA INC. (8PY.DU) |
| 38300 | PYROGENESIS CANADA INC. (8PY.BE) |
| 38301 | Western Atlas Resources Inc. (8PT3.F) |
| 38302 | POLA ORBIS HLDGS INC. (8PO.BE) |
| 38303 | China Minsheng Banking Corp. Re (GHFH.SG) |
| 38304 | CHINA MINSHENG BK. H YC 1 (GHFH.BE) |
| 38305 | Stolt-Nielsen Ltd. Registered S (SN6.SG) |
| 38306 | Stolt-Nielsen Limited (SN6.F) |
| 38307 | Stolt-Nielsen Ltd. (SNIO.OL) |
| 38308 | STOLT-NIELSEN DL 1 (SN6.BE) |
| 38309 | STOLT-NIELSEN DL 1 (SN6.HM) |
| 38310 | STOLT-NIELSEN DL 1 (SN6.HA) |
| 38311 | Equinox Gold Corp. (EQXWF) |
| 38312 | EQUINOX GOLD CORP WTS (EQX-WT.TO) |
| 38313 | Xantippe Resources Limited (XTC.AX) |
| 38314 | Dacian Gold Ltd. Registered Sha (DAG.SG) |
| 38315 | Dagi Giyim Sanayi ve Ticaret A.S. (DAGI.IS) |
| 38316 | Hisense Visual Technology Co., Ltd. (600060.SS) |
| 38317 | Visual Photonics Epitaxy Co., Ltd. (2455.TW) |
| 38318 | InterPrivate III Financial Partners Inc. (IPVFU) |
| 38319 | Audience Labs (MLAUD.PA) |
| 38320 | Audientes A/S (AUG.F) |
| 38321 | Audientes A/S (AUDNTS.CO) |
| 38322 | BARBEQUE-NATION HOSPITALITY LI (BARBEQUE.BO) |
| 38323 | Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) |
| 38324 | Deco-Mica Limited (DECOMIC.BO) |
| 38325 | Uniply Decor Limited (UDL.BO) |
| 38326 | China Automotive Interior Decoration Holdings Limited (0048.HK) |
| 38327 | Global SM Tech Limited (900070.KQ) |
| 38328 | IBEX 9000TS 0621S (53V4S.PA) |
| 38329 | IBEX 9000TS 0621C (P433C.PA) |
| 38330 | IBEX 9000TPIOPENC (27TNC.PA) |
| 38331 | NASDQ 9000TCIOPENC (34EDC.PA) |
| 38332 | NASDQ 9000TCIOPENC (73ECC.PA) |
| 38333 | DAX 9000TCIOPENC (88ENC.PA) |
| 38334 | BR12S SHROPENT (9000T.PA) |
| 38335 | DAX 9000SWT0621T (D010T.PA) |
| 38336 | DAX 9000SWT0521T (5556T.PA) |
| 38337 | BAUSCH HEALTH COS. (BVF.MU) |
| 38338 | Bausch Health Companies Inc. (BVF.F) |
| 38339 | BAUSCH HEALTH COS. (BVF.DU) |
| 38340 | BAUSCH HEALTH COS. (BVF.BE) |
| 38341 | CE Software, Inc. (CESF) |
| 38342 | Cesar SA (ALCES.PA) |
| 38343 | Chesser Resources Limited (CESSF) |
| 38344 | DiGi.Com Berhad (6947.KL) |
| 38345 | PT Arkadia Digital Media Tbk (DIGI.JK) |
| 38346 | DigiCrypts Blockchain Solutions Inc. (DIGI.CN) |
| 38347 | ANT Precision Industry Co., Ltd (3646.TWO) |
| 38348 | Taimide Tech. Inc. (3645.TW) |
| 38349 | Unitel High Technology Corporation (3642.TWO) |
| 38350 | AGS Corporation (3648.T) |
| 38351 | Ekitan & Co., Ltd. (3646.T) |
| 38352 | Zenith Minerals Limited (ZNC.AX) |
| 38353 | LAXMI GOLDORNA HOU (LGHL-SM.NS) |
| 38354 | Ricardo plc (RCDO.L) |
| 38355 | CLOVER CORP. LTD. (UWA.BE) |
| 38356 | Banner Energy Services Corp. (BANM) |
| 38357 | Bannari Amman Sugars Limited (BANARISUG.BO) |
| 38358 | Bannari Amman Sugars Limited (BANARISUG.BO) |
| 38359 | Bannerman Resources Limited (BH6.F) |
| 38360 | Battle North Gold Corporation (BNAUF) |
| 38361 | BNAF.NX (BNAF.NX) |
| 38362 | Hang Lung Group Limited (HNLGY) |
| 38363 | NORDIC UNMANNED AS NK 1 (8VH.BE) |
| 38364 | NORDIC UNMANNED AS NK 1 (8VH.MU) |
| 38365 | Nordic Unmanned AS (NUMND.OL) |
| 38366 | Panamera Healthcare Corporation (PNHT) |
| 38367 | HT&E Limited (PNH.F) |
| 38368 | POWERCELL SWEDEN SK-,022 (27W.BE) |
| 38369 | POWERCELL SWEDEN SK-,022 (27W.MU) |
| 38370 | POWERCELL SWEDEN SK-,022 (27W.DU) |
| 38371 | XT15L LEVOPENT (8711T.PA) |
| 38372 | YUANTA SECURITIES CO.LTD C/W 08 (087114.TW) |
| 38373 | YUANTA SECURITIES CO.LTD C/W 08 (087113.TW) |
| 38374 | YUANTA SECURITIES CO.LTD C/W 08 (087112.TW) |
| 38375 | YUANTA SECURITIES CO.LTD C/W 08 (087111.TW) |
| 38376 | YUANTA SECURITIES CO.LTD C/W 08 (087110.TW) |
| 38377 | CONCORD SECURITIES CORP C/W 12/ (087169.TW) |
| 38378 | SINOPAC SECURITIES C/W 09/09/21 (087167.TW) |
| 38379 | SINOPAC SECURITIES C/W 09/09/21 (087165.TW) |
| 38380 | SINOPAC SECURITIES C/W 09/09/21 (087164.TW) |
| 38381 | SINOPAC SECURITIES C/W 09/09/21 (087163.TW) |
| 38382 | SINOPAC SECURITIES C/W 09/09/21 (087162.TW) |
| 38383 | SINOPAC SECURITIES C/W 09/09/21 (087161.TW) |
| 38384 | FIRST SECURITIES INC (TAIWAN) C (087160.TW) |
| 38385 | Imerjn Inc. (IMJN) |
| 38386 | NL 1.75%15JUL23 (NL0010418810.AS) |
| 38387 | TRP 4/09/2025 1.735% Transpower (TRP070.NZ) |
| 38388 | ING 1.7SPLOPENG (B504G.PA) |
| 38389 | FAGR 1.7SPLOPENB (GB27B.PA) |
| 38390 | POST 1.798TCIOPENB (94X7B.PA) |
| 38391 | BAM 1.78SPLOPENH (1JLPH.PA) |
| 38392 | POST 1.787TCIOPENS (DE67S.PA) |
| 38393 | KGF 1.786TCIOPENS (CF20S.PA) |
| 38394 | UTStarcom Holdings Corp. (UTSI.MX) |
| 38395 | GOGOLD RESOURCES INC. (GGD.BE) |
| 38396 | HERSHEY CO. DL 1 (HSY.MU) |
| 38397 | HERSHEY CO. DL 1 (HSY.BE) |
| 38398 | HERSHEY CO. DL 1 (HSY.HA) |
| 38399 | SOYBN 8.66SPLOPENH (DSD3H.PA) |
| 38400 | Okura Industrial Co., Ltd. (4221.T) |
| 38401 | Okumura Corporation (OKA.F) |
| 38402 | Okuma Corp. Registered Shares o (OKU.SG) |
| 38403 | Okuma Corporation (OKU.F) |
| 38404 | Tishman Speyer Innovation Corp. II (TSIBW) |
| 38405 | AMERICA MOVIL L ADR/20 (MV9L.MU) |
| 38406 | AMERICA MOVIL L ADR/20 (MV9L.DU) |
| 38407 | Lazard Growth Acquisition Corp. I (LGAC) |
| 38408 | Lazard Growth Acquisition Corp. I (LGACW) |
| 38409 | SP10S SHROPENV (CZ99V.PA) |
| 38410 | SP10S SHROPENV (DB96V.PA) |
| 38411 | SP10S SHROPENV (VP94V.PA) |
| 38412 | SP10S SHROPENV (VQ48V.PA) |
| 38413 | Burgundy Technology Acquisition Corporation (BTAQW) |
| 38414 | Burgundy Technology Acquisition Corporation (BTAQ) |
| 38415 | Navya SA (NAVYA.PA) |
| 38416 | NAVYA S.A. INH. EO-,10 (2JZ.F) |
| 38417 | NAVYA S.A. INH. EO-,10 (2JZ.BE) |
| 38418 | NAVYA S.A. Actions Port. EO -,1 (2JZ.SG) |
| 38419 | NAVYA S.A. INH. EO-,10 (2JZ.MU) |
| 38420 | Taiga Building Products Ltd. (TGAFF) |
| 38421 | TaiGen Biopharmaceuticals Holdings Limited (4157.TWO) |
| 38422 | Taiga Gold Corp. (TGC.CN) |
| 38423 | Taiga Motors Corporation (CGGZ-UN.TO) |
| 38424 | Taiga Building Products Ltd. (4T7.F) |
| 38425 | Canaccord Genuity Group Inc. (CF.TO) |
| 38426 | CANACCORD GENUITY GRP INC (C6U.BE) |
| 38427 | Canaccord Genuity Group Inc. (C6U.F) |
| 38428 | NISOURCE INC. Registered Shares (NOU.SG) |
| 38429 | DCM NOUVELLE LIMITED (DCMNVL.BO) |
| 38430 | Nouveau Global Ventures Limited (NOUVEAU.BO) |
| 38431 | Nouveau Monde Graphite Inc. Reg (NM9.SG) |
| 38432 | NOUVEAU MONDE GRAPHITE (NM9.MU) |
| 38433 | NOUVEAU MONDE GRAPHITE (NM9.BE) |
| 38434 | OCUGEN INC. DL-,001 (2H51.HM) |
| 38435 | OCUGEN INC. DL-,001 (2H51.MU) |
| 38436 | OCUGEN INC. DL-,001 (2H51.MU) |
| 38437 | Gyldendal ASA (GYL.OL) |
| 38438 | Hilan Ltd. (HLAN.TA) |
| 38439 | HILA-B1.TA (HILA-B1.TA) |
| 38440 | Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PUODY) |
| 38441 | Promithian Global Ventures, Inc. (PGVI) |
| 38442 | Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PINFRA.MX) |
| 38443 | DJOIL 311JET1024D (6055D.BR) |
| 38444 | DJOIL 310JET0924D (6052D.BR) |
| 38445 | DJOIL 160TCIOPENC (54ZPC.PA) |
| 38446 | Beston Global Food Company Limited (B0K.F) |
| 38447 | Boku, Inc. (B04.F) |
| 38448 | BOKU INC. REG S DL-,0001 (B04.BE) |
| 38449 | SKRR Exploration Inc. (B04Q.F) |
| 38450 | SY1G 52.31TCIOPENH (B031H.PA) |
| 38451 | EURON6.109TCIOPENS (B02DZ.PA) |
| 38452 | FRCIA 52TS 0621B (B02BB.PA) |
| 38453 | B02BB.NX (B02BB.NX) |
| 38454 | DENKA CO., LTD. (DIK.BE) |
| 38455 | Critical Elements Lithium Corporation (CRE.V) |
| 38456 | Namibia Critical Metals Inc. (7NR.F) |
| 38457 | Critical Elements Lithium Corporation (F12.F) |
| 38458 | CRITICAL ELEMENTS LITHIUM (F12.BE) |
| 38459 | CRITICAL METALS LS-,005 (67K.F) |
| 38460 | CRITEO SA SP.ADR1 EO-,025 (CI5A.BE) |
| 38461 | B.S.D Crown Ltd. (BLZSF) |
| 38462 | Blaze International Limited (BLZ.AX) |
| 38463 | BURE EQUITY AB Namn-Aktier NPV (BLZ.SG) |
| 38464 | BURE EQUITY NPV (BLZ.BE) |
| 38465 | RY6BB.NX (RY6BB.NX) |
| 38466 | OEM International AB (publ) (OEA.F) |
| 38467 | NuRAN Wireless Inc. (NUR.CN) |
| 38468 | NuRAN Wireless Inc. (1RNA.F) |
| 38469 | NuRAN Wireless Inc. (1RNA.F) |
| 38470 | NURAN WIRELESS INC. (1RNA.MU) |
| 38471 | Vinythai Public Company Limited (VYTPF) |
| 38472 | Companhia de Tecidos Norte de Minas (CTNM3.SA) |
| 38473 | Catena Group plc (CTNA.L) |
| 38474 | centrotherm international AG In (CTNK.SG) |
| 38475 | PANASIAN POWER LTD (PAPN0000.CM) |
| 38476 | PANASONIC CORP. (MAT1.BE) |
| 38477 | PANASONIC CORP. (MAT1.BE) |
| 38478 | Kimberly-Clark de México, S. A. B. de C. V. (KIMBERA.MX) |
| 38479 | KIMBALL ELECTRONICS (3C3.F) |
| 38480 | Kinder Morgan Inc. Registered S (2KD.SG) |
| 38481 | Bintai Kinden Corp. Bhd (6998.KL) |
| 38482 | Kinder Morgan, Inc. (0JR2.L) |
| 38483 | The NAGA Group AG (N4G.DE) |
| 38484 | Nagase & Co., Ltd. (8012.T) |
| 38485 | National Bank of Greece S.A. (NAGF.F) |
| 38486 | THE NAGA GROUP AG NA O.N. (N4G.DU) |
| 38487 | Nagarjuna Agri-Tech Limited (NAGTECH.BO) |
| 38488 | The Naganobank, Ltd. (8521.T) |
| 38489 | NAGAWA Co., Ltd. (9663.T) |
| 38490 | Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT.NS) |
| 38491 | Nagarjuna Fertilizers and Chemicals Limited (NAGARFERT.BO) |
| 38492 | NAGARRO SE NA O.N. (NA9.MU) |
| 38493 | Newater Technology, Inc. (NEWA) |
| 38494 | Neways Electronics International N.V. (NEWAY.AS) |
| 38495 | Newag S.A. Inhaber-Aktien A,B,C (N0GA.SG) |
| 38496 | Neway Group Holdings Limited (0055.HK) |
| 38497 | NEWAGE INC. -,001 (N1K.BE) |
| 38498 | NEWAGE INC. -,001 (N1K.BE) |
| 38499 | NEWAGE INC. -,001 (N1K.F) |
| 38500 | Neway Valve (Suzhou) Co., Ltd. (603699.SS) |