| 38501 | Queensland Pacific Metals Limited (4EA.F) |
| 38502 | Rockhopper Exploration plc (RKH.L) |
| 38503 | Rockhaven Resources Ltd. (RK.V) |
| 38504 | Rockhaven Resources Ltd. (8RR.F) |
| 38505 | ROCKHAVEN RESOURCES LTD (8RR.MU) |
| 38506 | Rockhopper Exploration plc (R4Y.F) |
| 38507 | ROCKHOPPER EXPLORA (RKH-GB.AQ) |
| 38508 | ROCKHOPPER EXPLOR. LS-,01 (R4Y.BE) |
| 38509 | ROCKHOPPER EXPLOR. LS-,01 (R4Y.MU) |
| 38510 | Galenica AG (GALE.SW) |
| 38511 | Gale Pacific Limited (GAP.AX) |
| 38512 | Fundo de Investimento Imobiliario - FII Edificio Galeria (EDGA11.SA) |
| 38513 | Galeo Concept SA (MLGAL.PA) |
| 38514 | HeiQ Plc (9JC.F) |
| 38515 | 9JOCB.NX (9JOCB.NX) |
| 38516 | JD SPORTS FASH. LS -,0025 (9JD2.MU) |
| 38517 | ABER.AS.PAC. DL-,01 (9J9.F) |
| 38518 | JD Sports Fashion PLC Registere (9JD2.SG) |
| 38519 | JD Sports Fashion plc (9JD2.F) |
| 38520 | Quhuo Limited (9J4.F) |
| 38521 | Jingrui Holdings Limited (9JW.F) |
| 38522 | Gaming Factory S.A. (9JU.F) |
| 38523 | Huddlestock Fintech AS (9JR.MU) |
| 38524 | Singamas Container Holdings Limited (SNGSF) |
| 38525 | Daiken Corporation (7905.T) |
| 38526 | DAIKIN INDUSTRIES LTD. Register (DKI.SG) |
| 38527 | Daiko Tsusan Co.,Ltd. (7673.T) |
| 38528 | Daiko Denshi Tsushin, Ltd. (8023.T) |
| 38529 | DAIKIN IND. LTD (DKI.MU) |
| 38530 | DAIKIN IND. LTD (DKI.MU) |
| 38531 | Daikin Industries,Ltd. (DKI.F) |
| 38532 | Daikin Industries,Ltd. (DKI.VI) |
| 38533 | Daikin Industries,Ltd. (DKIA.F) |
| 38534 | DAIKIN IND. LTD (DKI.BE) |
| 38535 | DAIKIN IND. LTD (DKI.DU) |
| 38536 | Want Want China Holdings Limited (4HQ.F) |
| 38537 | Australian Strategic Materials Ltd (ASM.AX) |
| 38538 | BESI 8,5%PLD (BESSM.LS) |
| 38539 | CNE100003HX6.SG (CNE100003HX6.SG) |
| 38540 | CNE100003688.SG (CNE100003688.SG) |
| 38541 | CNE100002BG6.SG (CNE100002BG6.SG) |
| 38542 | E3 Metals Corp. (OU7A.F) |
| 38543 | VANGOLD MNG CORP. (E35C.BE) |
| 38544 | AXELL Corporation (6730.T) |
| 38545 | BBDC3F.SA (BBDC3F.SA) |
| 38546 | BRIT.AMER.TOBACCO LS-,25 (BMT.HM) |
| 38547 | WOLTERS KLUWER NAM. EO-12 (WOSB.MU) |
| 38548 | WOLTERS KLUWER NAM. EO-12 (WOSB.HM) |
| 38549 | Wolters Kluwer N.V. (WOSB.F) |
| 38550 | WOLTERS KLUWER NAM. EO-12 (WOSB.DU) |
| 38551 | WOLTERS KLUWER NAM. EO-12 (WOSB.BE) |
| 38552 | Onxeo SA (ALONX.PA) |
| 38553 | Alon Natural Gas Exploration Ltd. (ALGS.TA) |
| 38554 | Oncodesign Société Anonyme (ALONC.PA) |
| 38555 | Alstom SA (ALONV.PA) |
| 38556 | Dor Alon Energy In Israel (1988) Ltd (DRAL.TA) |
| 38557 | Keyrus S.A. (5UP.F) |
| 38558 | Keyrus S.A. (0NCF.L) |
| 38559 | Keyrus S.A. (ALKEY.PA) |
| 38560 | KEYRUS S.A. EO -,25 (5UP.MU) |
| 38561 | Entera Bio Ltd. WT EXP 062723 (ENTXW) |
| 38562 | Maytronics Ltd. (MTRN.TA) |
| 38563 | REVENUE (0200.KL) |
| 38564 | Yara International ASA (YAR.OL) |
| 38565 | Americold Realty Trust (YAR.MU) |
| 38566 | STOCK YARDS BANCORP (S4Y.DU) |
| 38567 | Yara International ASA (IU2.F) |
| 38568 | Americold Realty Trust (YAR.F) |
| 38569 | YARA INTERNATIONAL NK1,70 (IU2.BE) |
| 38570 | YARA INTERNATIONAL NK1,70 (IU2.DU) |
| 38571 | YARA INTERNATIONAL NK1,70 (IU2.MU) |
| 38572 | Yara International ASA (IU20.F) |
| 38573 | Yara International (YARO.OL) |
| 38574 | Andrew Peller Limited (ADW-B.TO) |
| 38575 | Andrew Yule & Company Limited (ANDREWYU.BO) |
| 38576 | Yantai North Andre Juice Company Limited (605198.SS) |
| 38577 | Andrew Peller Limited (ANJ.F) |
| 38578 | MMA Global Inc. (LUSI) |
| 38579 | PT BUMI RES. RP 500 (PJM.DU) |
| 38580 | PT BUMI RESOURCES TBK Registere (PJM.SG) |
| 38581 | PT BUMI RES. RP 500 (PJM.MU) |
| 38582 | PT Bumi Resources Tbk (PJM.F) |
| 38583 | PT BUMI RES. RP 500 (PJM.BE) |
| 38584 | Forza Innovations Inc. (GEIND) |
| 38585 | Ambienthesis S.p.A. (SJW.SG) |
| 38586 | SJW Group (76W.SG) |
| 38587 | AMBIENTHESIS EO -,52 (SJW.F) |
| 38588 | Doubleview Gold Corp. (DBG.V) |
| 38589 | B61CB.NX (B61CB.NX) |
| 38590 | Positivo Tecnologia S.A. (POSI3.SA) |
| 38591 | Positivo Tecnologia S.A. (POSI3.SA) |
| 38592 | Positivo Tecnologia S.A. (POSI3.SA) |
| 38593 | Positivo Tecnologia S.A. (POSI3.SA) |
| 38594 | ATW Tech Inc. (ATW.V) |
| 38595 | ATW Technology Inc. (8097.TWO) |
| 38596 | ALLERTHAL-WERKE AG Inhaber-Akti (ATW.SG) |
| 38597 | ALLERTHAL-WERKE-AG O.N. (ATW.HA) |
| 38598 | ALLERTHAL-WERKE-AG O.N. (ATW.BE) |
| 38599 | STEF SA (STF.PA) |
| 38600 | Stefanutti Stocks Holdings Limited (SSK.JO) |
| 38601 | STEFANUTTI STOC.RC-,00025 (4S8.BE) |
| 38602 | STEF SA (0NY3.L) |
| 38603 | STEF S.A. INH. EO 1 (STP.F) |
| 38604 | STEF S.A. Actions Port. EO 1 (STP.SG) |
| 38605 | Stendörren Fastigheter AB (publ) (STEF-B.ST) |
| 38606 | First Trust Dynamic Europe Equity Income Fund (FDEU) |
| 38607 | FNB ETN on FORDC NOV25 (FDETNC.JO) |
| 38608 | FNB ETN on FORDQ NOV25 (FDETNQ.JO) |
| 38609 | Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. (ROYAL.IS) |
| 38610 | iShares V Public Limited Company - iShares MSCI EM Consumer Growth UCITS ETF (IVMGF) |
| 38611 | PURE Bioscience, Inc. (IVMB.SG) |
| 38612 | Phoenix Group Holdings plc (PHNX.L) |
| 38613 | Pharmanutra S.p.A. (PHN.MI) |
| 38614 | CRS MEM PHNX SJMTSU 100 50 2502 (Z55782.MI) |
| 38615 | CRS MEM PHNX SFSEEN 100 40 0302 (Z60279.MI) |
| 38616 | Lens Technology Co., Ltd. (300433.SZ) |
| 38617 | CEMEX, S.A.B. de C.V. (CEMEXCPO.MX) |
| 38618 | CEMEX, S.A.B. de C.V. (CEXA.F) |
| 38619 | CEMEX SAB.CPO SP.ADR/10 (CEXA.BE) |
| 38620 | Cemex S.A.B. de C.V. Reg.CPO's (CEXA.SG) |
| 38621 | CEMEX, S.A.B. de C.V. (CEXB.F) |
| 38622 | FII CSHG CRIDM 107,70 (HGCR12.SA) |
| 38623 | FII POLO CRIDM 100,00 (PORD12.SA) |
| 38624 | CES Energy Solutions Corp. (CEU.TO) |
| 38625 | Sweet Earth Holdings Corporation (1KZ1.F) |
| 38626 | SWEET EARTH HOLD. CORP. (1KZ1.MU) |
| 38627 | EB OE Zert./WTI LIGHT SWEET (E77Y.VI) |
| 38628 | GLOBAL SWEETENERS HD-,01 (3GS.BE) |
| 38629 | Global Sweeteners Holdings Limited (3GS.F) |
| 38630 | CARLIN GOLD CORP. (YG2.BE) |
| 38631 | Signature Aviation plc (BBAVY) |
| 38632 | LQ BARR EXP ADYEN/MONCLER/SAP 5 (Q00258.MI) |
| 38633 | ADYEN NV UNSP.ADR/0,02 (1N8U.MU) |
| 38634 | DKSH Holdings (Malaysia) Berhad (5908.KL) |
| 38635 | DKS Co. Ltd. (4461.T) |
| 38636 | Siemens Gamesa Renewable Energy, S.A. (SGREN.MX) |
| 38637 | Nekkar ASA (NKRO.OL) |
| 38638 | SERES THERAPEUT. DL -,001 (1S9.BE) |
| 38639 | SERENDIB HOTELS (SHOTN0000.CM) |
| 38640 | SERENDIB HOTELS (SHOTX0000.CM) |
| 38641 | Seres Therapeutics, Inc. (1S9.F) |
| 38642 | Aurora World Corporation (039830.KQ) |
| 38643 | EO Technics Co., Ltd. (039030.KQ) |
| 38644 | MASTERLINK SECURITIES P/W 16/06 (03980P.TW) |
| 38645 | CAC40 4500C 1223S (J766S.PA) |
| 38646 | UCH TB SH SP500 4500 B4500 OP E (UV4KH6.MI) |
| 38647 | BPA TB SH SP500 4500 B4500 1606 (P10XB2.MI) |
| 38648 | Kuroda Precision Industries Ltd. (7726.T) |
| 38649 | Kuros Biosciences AG (KURN.SW) |
| 38650 | Kuros Biosciences AG (0RHR.L) |
| 38651 | Kurogane Kosakusho Ltd. (7997.T) |
| 38652 | VPC Impact Acquisition Holdings III, Inc. (VPCC) |
| 38653 | VPC Impact Acquisition Holdings III, Inc. (VPCC-UN) |
| 38654 | VPC Impact Acquisition Holdings II (VPCB) |
| 38655 | Boyaa Interactive International Limited (0434.HK) |
| 38656 | DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (DYOBY.IS) |
| 38657 | Uzertas Boya Sanayi Ticaret ve Yatirim A.S. (UZERB.IS) |
| 38658 | Boyaa Interactive International Limited (1BY.F) |
| 38659 | Boya Bio-pharmaceutical Group Co.,Ltd (300294.SZ) |
| 38660 | GRITSTONE BIO DL-,0001 (2JQ.MU) |
| 38661 | Gritstone bio, Inc. (2JQ.F) |
| 38662 | GRITSTONE BIO DL-,0001 (2JQ.BE) |
| 38663 | Tandem Group plc (TND.L) |
| 38664 | Public Joint Stock Company Kurgan Generation Company (KGKCP.ME) |
| 38665 | Hansard Global Plc (HSD.L) |
| 38666 | AB Zemaitijos pienas (ZMP1L.VS) |
| 38667 | Canadian General Investments, Limited (CGRIF) |
| 38668 | Grazziotin S.A. (CGRA3.SA) |
| 38669 | Interroll Holding AG (INRN.SW) |
| 38670 | Interregional Distribution Grid Company of Center and Volga Region, Public Joint Stock Company (MRKP.ME) |
| 38671 | Public Joint-Stock Company Interregional Distribution Grid Company of the North-West (MRKZ.ME) |
| 38672 | Interroll Holding AG (0QN2.L) |
| 38673 | Interregional Distribution Grid Company of Urals, Joint Stock Company (MRKU.ME) |
| 38674 | Public Joint Stock Company Interregional Distribution Grid Company of Siberia (MRKS.ME) |
| 38675 | Commonwealth Bank of Australia (CWW.F) |
| 38676 | COMMONWEALTH BANK OF AUSTRALIAR (CWW.SG) |
| 38677 | COMMONW.BK AUSTR. (CWW.HM) |
| 38678 | COMMONW.BK AUSTR. (CWW.BE) |
| 38679 | Commonwealth Bank of Australia (CWW0.F) |
| 38680 | King River Resources Limited (KRR.AX) |
| 38681 | Karrie International Holdings Limited (KRR.SG) |
| 38682 | K&R RAIL ENGINEERING LIMITED (KRRAIL.BO) |
| 38683 | KARORA RESOURCES INC WTS (KRR-WT.TO) |
| 38684 | KARORA RES INC. (5RN1.BE) |
| 38685 | KARORA RES INC. (5RN1.DU) |
| 38686 | Karo Pharma AB (publ) (KARBF) |
| 38687 | Karo Pharma AB (publ) (KARO.ST) |
| 38688 | Karoon Energy Ltd (KAR.AX) |
| 38689 | Karolinska Development AB (publ) (2I9.F) |
| 38690 | The Royal Ceramic Industry Public Company Limited (RCI.BK) |
| 38691 | MyHammer Holding AG (MYRK.DE) |
| 38692 | MyHammer Holding AG (MYRK.F) |
| 38693 | MyHammer Holding AG Inhaber-Akt (MYRK.SG) |
| 38694 | MYHAMMER HOLDING AG O.N. (MYRK.MU) |
| 38695 | MYHAMMER HOLDING AG O.N. (MYRK.DU) |
| 38696 | Stevens Gold Nevada Inc. (STVGF) |
| 38697 | Steve Leung Design Group Limited (2262.HK) |
| 38698 | Stevens Gold Nevada Inc. (SG.CN) |
| 38699 | Vecima Networks Inc. (VCM.TO) |
| 38700 | VECIMA NETWORKS INC. (VCM.BE) |
| 38701 | VECIMA NETWORKS INC. (VCM.F) |
| 38702 | Volt Resources Limited (VRC.AX) |
| 38703 | Verici Dx plc (VRCI.L) |
| 38704 | WDB coco Co., Ltd. (7079.T) |
| 38705 | WDB Holdings Co., Ltd. (2475.T) |
| 38706 | Shivam Autotech Limited (SHIVAMAUTO.BO) |
| 38707 | Shivalik Bimetal Controls Limited (SHBCLQ.BO) |
| 38708 | Mount Shivalik Industries Limited (MOUNTSHIQ.BO) |
| 38709 | Shivom Investment & Consultancy Limited (SICLTD.BO) |
| 38710 | Anima Holding S.A. (ANIM3.SA) |
| 38711 | Anima Holding S.p.A. (ANIM.MI) |
| 38712 | Xilam Animation (XIL.PA) |
| 38713 | Ouro Fino Saúde Animal Participações S.A. (OFSA3.SA) |
| 38714 | Animalcare Group plc (ANCR.L) |
| 38715 | ECO Animal Health Group plc (EAH.L) |
| 38716 | Apiam Animal Health Limited (AHX.AX) |
| 38717 | Jiangsu Lihua Animal Husbandry Co., Ltd. (300761.SZ) |
| 38718 | WHITING PETR. NEW DL-,001 (WHT2.MU) |
| 38719 | Whiting Petroleum Corporation (WHT2.F) |
| 38720 | WHITING PETR. NEW DL-,001 (WHT2.DU) |
| 38721 | WHITING PETR. NEW DL-,001 (WHT2.DE) |
| 38722 | WHITING PETR. NEW DL-,001 (WHT2.BE) |
| 38723 | MONEYGRAM INTL NEW DL-,01 (9M1N.BE) |
| 38724 | MONEYGRAM INTL NEW DL-,01 (9M1N.DU) |
| 38725 | MoneyGram International Inc. Re (9M1N.SG) |
| 38726 | MoneyGram International, Inc. (9M1N.F) |
| 38727 | MONEYGRAM INTL NEW DL-,01 (9M1N.MU) |
| 38728 | MoneyGram International, Inc. (0A6G.L) |
| 38729 | CAESARS ENTMT INC. DL-,01 (2ER.BE) |
| 38730 | CAESARS ENTMT INC. DL-,01 (2ER.DU) |
| 38731 | CAESARS ENTMT INC. DL-,01 (2ER.MU) |
| 38732 | Caesars Entertainment, Inc. (0A78.L) |
| 38733 | CEAT Limited (CEATLTD.NS) |
| 38734 | C&A Modas S.A. (CEAB3.SA) |
| 38735 | Cubic Corporation (CUB) |
| 38736 | Customers Bancorp, Inc. (CUBI-PC) |
| 38737 | Customers Bancorp, Inc. (CUBI-PD) |
| 38738 | Cube Entertainment, Inc. (182360.KQ) |
| 38739 | Cubex Tubings Limited (CUBEXTUB.BO) |
| 38740 | Cubex Tubings Limited (CUBEXTUB.NS) |
| 38741 | CubeSmart (UK8.F) |
| 38742 | Cube System Inc. (2335.T) |
| 38743 | Nicolás Correa, S.A. (NEA.MC) |
| 38744 | Nicolás Correa, S.A. (NEA.MC) |
| 38745 | Nicox S.A. (NXOA.F) |
| 38746 | Nicola Mining Inc. (HLI.F) |
| 38747 | Juniper Industrial Holdings, In (JIH-WT) |
| 38748 | Juniper Industrial Holdings, Inc. (JIH-UN) |
| 38749 | TomaGold Corporation (OTM.F) |
| 38750 | Samsung KOSPI PutWrite 4% OTM E (530066.KS) |