| 38501 | Wunong Asia Pacific Company Limited (AITA) |
| 38502 | Advanced Information Technology Public Company Limited (AIT.BK) |
| 38503 | Advanced Information Technology Public Company Limited (AIT-R.BK) |
| 38504 | AITKEN SPNC HTL HL (AHUNN0000.CM) |
| 38505 | AITKEN SPENCE PLC (SPENN0000.CM) |
| 38506 | Asia Plus Group Holdings PCL Re (AITA.SG) |
| 38507 | RTCORE Inc (PPPS) |
| 38508 | RTC Group plc (RTC.L) |
| 38509 | RTC Group plc (RTC.L) |
| 38510 | RTCL Limited (RAGHUTOB.BO) |
| 38511 | RTCL Limited (RAGHUTOB.BO) |
| 38512 | REALTECH AG Inhaber-Aktien o.N. (RTC.SG) |
| 38513 | REALTECH AG Inhaber-Aktien o.N. (RTC.SG) |
| 38514 | REALTECH AG O.N. (RTC.MU) |
| 38515 | REALTECH AG O.N. (RTC.MU) |
| 38516 | RealTech AG (RTC.F) |
| 38517 | REALTECH AG O.N. (RTC.DU) |
| 38518 | RealTech AG (RTC.DE) |
| 38519 | Toagosei Co., Ltd. (TOAGF) |
| 38520 | TOA Oil Co., Ltd. (TOAOF) |
| 38521 | Toagosei Co., Ltd. (4045.T) |
| 38522 | TOA Paint (Thailand) Public Company Limited (TOA.BK) |
| 38523 | Toami Corporation (5973.T) |
| 38524 | Toabo Corporation (3204.T) |
| 38525 | DFDS A/S (29K.F) |
| 38526 | Invesco High Income 2023 Target Term Fund (IHIT) |
| 38527 | CONTR.VUEL.CO. ADR/10 CPO (2CDA.BE) |
| 38528 | Charoen Pokphand Foods PCL Reg. (CPOF.SG) |
| 38529 | Charoen Pokphand Foods Public Company Limited (CPOF.F) |
| 38530 | CHAROEN POKPH.-FGN- BA 1 (CPOF.BE) |
| 38531 | Valid Soluções S.A. (VLID3.SA) |
| 38532 | Minaurum Gold Inc. (MGG.V) |
| 38533 | The Bank of Fincastle (BFTL) |
| 38534 | BFT-WT (BFT-WT) |
| 38535 | Foley Trasimene Acquisition Corp. II (BFT-UN) |
| 38536 | VZ Holding AG (VZHGF) |
| 38537 | Vizsla Resources Corp. (VZLA.V) |
| 38538 | LBS (LBSB.KL) |
| 38539 | Liberty Bancshares, Inc. (Ada, OH) (LBSI) |
| 38540 | B&S Group S.A. (BSGR.AS) |
| 38541 | IronRidge Resources Limited (BSG.F) |
| 38542 | Simonds Group Limited (SIO.AX) |
| 38543 | SIMONA Aktiengesellschaft (SIM.F) |
| 38544 | Simon Property Group, Inc. (SQI.TI) |
| 38545 | Simon Property Group, Inc. (SQI.F) |
| 38546 | Sumitomo Realty & Development Co., Ltd. (8830.T) |
| 38547 | Taiheiyo Kouhatsu Incorporated (8835.T) |
| 38548 | Hubei Energy Group Co., Ltd. (000883.SZ) |
| 38549 | 8831T.NX (8831T.NX) |
| 38550 | 8830T.NX (8830T.NX) |
| 38551 | V.S. International Group Limited (1002.HK) |
| 38552 | V.F. Corporation (VFP.DE) |
| 38553 | V.F. CORP. (VFP.DU) |
| 38554 | V.S.T. Tillers Tractors Limited (VSTTILLERS.BO) |
| 38555 | Top Shelf International Holdings Ltd. (TSI.AX) |
| 38556 | Leading Holdings Group Limited (6999.HK) |
| 38557 | Fanuc Corporation (6954.T) |
| 38558 | VS Industry Berhad (6963.KL) |
| 38559 | ROHM Co., Ltd. (6963.T) |
| 38560 | Sanko Co., Ltd. (6964.T) |
| 38561 | Daishinku Corp. (6962.T) |
| 38562 | Fukuda Denshi Co., Ltd. (6960.T) |
| 38563 | 069639.TW (069639.TW) |
| 38564 | 069638.TW (069638.TW) |
| 38565 | 069635.TW (069635.TW) |
| 38566 | 069634.TW (069634.TW) |
| 38567 | 069632.TW (069632.TW) |
| 38568 | 069631.TW (069631.TW) |
| 38569 | 069630.TW (069630.TW) |
| 38570 | CAR Inc. (0699.HK) |
| 38571 | ESTec Corporation (069510.KQ) |
| 38572 | Shoucheng Holdings Limited (0697.HK) |
| 38573 | Hyundai Department Store Co. Ltd. (069960.KS) |
| 38574 | Webzen Inc. (069080.KQ) |
| 38575 | Daewoong Pharmaceutical Co., Ltd. (069620.KS) |
| 38576 | 069629.TW (069629.TW) |
| 38577 | 069627.TW (069627.TW) |
| 38578 | 069625.TW (069625.TW) |
| 38579 | Experience Investment Corp. (EXPCU) |
| 38580 | Experience Investment Corp. (EXPCW) |
| 38581 | EXPC140022FA.RG (EXPC140022FA.RG) |
| 38582 | EPC Groupe (EXPL.PA) |
| 38583 | EPC Groupe (EXPL.PA) |
| 38584 | CEMENTOS PACASM. ADR/1,5 (EPCC.BE) |
| 38585 | EPCO Co.,Ltd. (2311.T) |
| 38586 | Cementos Pacasmayo S.A.A. Reg. (EPCC.SG) |
| 38587 | Cementos Pacasmayo S.A.A. (EPCC.F) |
| 38588 | TMB Bank Public Company Limited (NVPJ.F) |
| 38589 | TMB Bank Public Company Limited (TMB-R.BK) |
| 38590 | Sterling Guaranty & Finance Limited (STRLGUA.BO) |
| 38591 | Goodfellow Inc. (GDL.TO) |
| 38592 | GOODFOOD MARKET CORP. (76O.F) |
| 38593 | Goodfood Market Corp. (76O.SG) |
| 38594 | GOODFOOD MARKET CORP. (76O.BE) |
| 38595 | GOODFOOD MARKET CORP. (76O.MU) |
| 38596 | COMERICA INC. DL 5 (CA3.DU) |
| 38597 | CA35954B2066.SG (CA35954B2066.SG) |
| 38598 | COMERICA INC. Registered Shares (CA3.SG) |
| 38599 | Comerica Incorporated (CA3.F) |
| 38600 | CA361059108.F (CA361059108.F) |
| 38601 | CA35V.NX (CA35V.NX) |
| 38602 | CA350267100.MU (CA350267100.MU) |
| 38603 | CA350267100.F (CA350267100.F) |
| 38604 | CA350267100.DU (CA350267100.DU) |
| 38605 | CA38V.NX (CA38V.NX) |
| 38606 | CA38656C1005.SG (CA38656C1005.SG) |
| 38607 | CA38383Q8020.SG (CA38383Q8020.SG) |
| 38608 | CA38154B2084.SG (CA38154B2084.SG) |
| 38609 | CA38149V1031.SG (CA38149V1031.SG) |
| 38610 | CA3812382032.SG (CA3812382032.SG) |
| 38611 | GOLDEN RIDGE RES LTD (CA38116T2065.SG) |
| 38612 | CA3810831048.SG (CA3810831048.SG) |
| 38613 | CA3808958050.SG (CA3808958050.SG) |
| 38614 | Novo Resources Corp. (NVO.V) |
| 38615 | VPower Group International Holdings Limited (1608.HK) |
| 38616 | VPower Group International Holdings Limited (2V3.F) |
| 38617 | Vichitbhan Palmoil Public Company Limited (VPO.BK) |
| 38618 | Vishay Precision Group, Inc. (VPG) |
| 38619 | Volkswagen AG (VOW3.MI) |
| 38620 | VOLKSWAGEN PREF (VOW3-U.TI) |
| 38621 | VOLKSWAGEN AG VZO O.N. (VOW3.DU) |
| 38622 | Seedo Corp. (SEDO) |
| 38623 | Sedana Medical AB (publ) (SEDANA.ST) |
| 38624 | SolarEdge Technologies, Inc. (SEDGN.MX) |
| 38625 | Kahoot! AS (KAHOOT-ME.OL) |
| 38626 | El Kahera Housing (EGS65071C010.CA) |
| 38627 | Eng Kah Corporation Berhad (7149.KL) |
| 38628 | KAHOOT AS (KHOOT.OL) |
| 38629 | KAHAWATTE PLANTATI (KAHAN0000.CM) |
| 38630 | KAHOOT AS NK -,10 (KAH.MU) |
| 38631 | KAHOOT AS NK -,10 (KAH.BE) |
| 38632 | MONSTER BEVER.NEW DL-,005 (MOB.BE) |
| 38633 | Sassy Resources Corporation (4E7.F) |
| 38634 | SAS AB (publ) (SAS-NOK.OL) |
| 38635 | SAS AB (SAS-NOKO.OL) |
| 38636 | SAS AB TR (SAS-TR.ST) |
| 38637 | SAS AB (SAS-TR-NOK.OL) |
| 38638 | SAS AB (publ) (SAS-BTA-2.ST) |
| 38639 | SAS AB (publ) (SAS-BTA-1.ST) |
| 38640 | SAS-BTA-1-DKK.ST (SAS-BTA-1-DKK.ST) |
| 38641 | SAS AB (publ) (SAS-BTA-1-DKK.CO) |
| 38642 | Alm. Brand Invest Nordiske Aktier ETIK (ALINA.CO) |
| 38643 | NOVO-NORDISK NAM.B DK-,20 (NOVC.BE) |
| 38644 | NOVO-NORDISK NAM.B DK-,20 (NOVC.DU) |
| 38645 | NOVO-NORDISK NAM.B DK-,20 (NOVC.HA) |
| 38646 | NOVO-NORDISK NAM.B DK-,20 (NOVC.HM) |
| 38647 | NOVO-NORDISK NAM.B DK-,20 (NOVC.MU) |
| 38648 | Novo-Nordisk AS Navne-Aktier B (NOVC.SG) |
| 38649 | CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA) |
| 38650 | CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3.SA) |
| 38651 | Egide S.A. (EGID.F) |
| 38652 | Urstadt Biddle Properties Inc. (UBP) |
| 38653 | Urstadt Biddle Properties Inc. (UBP-PH) |
| 38654 | Banco Inter S.A. (BIDI4.SA) |
| 38655 | Banco Inter S.A. (BIDI3.SA) |
| 38656 | Sinnar Bidi Udyog Limited (SINNAR.BO) |
| 38657 | PT Wijaya Karya Bangunan Gedung Tbk. (WEGE.JK) |
| 38658 | Jastrzebska Spolka Weglowa S.AI (J2S.SG) |
| 38659 | WESTGRUND AG (WEG1.HM) |
| 38660 | W. R. Berkley Corporation (WRB) |
| 38661 | BBTV Holdings Inc. (BBTV.TO) |
| 38662 | BBQ Holdings, Inc. (BBQ) |
| 38663 | W. R. Berkley Corporation SUB DEB 53 (WRB-PB) |
| 38664 | Bull Horn Holdings Corp. (BHSEU) |
| 38665 | Atento S.A. (ATTO) |
| 38666 | Atlas Copco AB (ATTLF) |
| 38667 | Auto Italia Holdings Limited (ATTGF) |
| 38668 | North Mountain Merger Corp. (NMMCU) |
| 38669 | NORDSTROM INC. (NRD.DU) |
| 38670 | Nordstrom, Inc. (NRD.F) |
| 38671 | Nordstrom, Inc. (JWN.MX) |
| 38672 | NORDSTROM INC. (NRD.BE) |
| 38673 | Nordstrom, Inc. (0K8J.L) |
| 38674 | NORDSTROM INC. Registered Share (NRD.SG) |
| 38675 | NORDSTROM INC. (NRD.MU) |
| 38676 | Nordson Corporation (ND1.F) |
| 38677 | Nordstrom, Inc. (J1WN34.SA) |
| 38678 | Nordstrom, Inc. (J1WN34.SA) |
| 38679 | Aimia Inc. (GAPFF) |
| 38680 | Turmeric Acquisition Corp. (TMPMU) |
| 38681 | TS Innovation Acquisitions Corp. (TSIAU) |
| 38682 | NextGen Acquisition Corp. (NGACU) |
| 38683 | NextEra Energy Capital Holdings, Inc. JR SUB DEB 76 (NEE-PK) |
| 38684 | NextEra Energy Capital Holdings, Inc. SUB DEB SER J 73 (NEE-PJ) |
| 38685 | NextEra Energy Capital Holdings, Inc. SUB DEB 72 (NEE-PI) |
| 38686 | NextEra Energy, Inc. 5.279% Cor (NEE-PP) |
| 38687 | Stryker Corporation (SYK.DE) |
| 38688 | STRYKER CORP. DL-,10 (SYK.BE) |
| 38689 | Sykes Enterprises, Incorporated (SZY.F) |
| 38690 | Stryker Corporation (SYK.MX) |
| 38691 | Landcadia Holdings III, Inc (LCYAU) |
| 38692 | Tessenderlo Group NV (TESB.BR) |
| 38693 | Tessi SA (TES.PA) |
| 38694 | Tesson Holdings Limited (1201.HK) |
| 38695 | TESSENDERLO GROUP P.S. (TEZ.BE) |
| 38696 | Tessenderlo Group NV (TEZ.F) |
| 38697 | Tessenderlo Group S.A. Parts So (TEZ.SG) |
| 38698 | PT Eka Sari Lorena Transport Tbk (LRNA.JK) |
| 38699 | PRD Energy Inc. (PREGF) |
| 38700 | PWF (PWEE.KL) |
| 38701 | Power Financial Corporation (PWF-PL.TO) |
| 38702 | HCK (GOLS.KL) |
| 38703 | MFA Financial, Inc. SR NT 42 (MFO) |
| 38704 | MFF Capital Investments Limited (MFF.AX) |
| 38705 | JMG Corporation Limited (JMGCORP.BO) |
| 38706 | Burgundy Technology Acquisition Corporation (BTAQU) |
| 38707 | iStar Inc. (STAR-PD) |
| 38708 | iStar Inc. (STAR-PG) |
| 38709 | First Horizon National Corporation (FHN-PA) |
| 38710 | Zenabis Global Inc. (ZBISF) |
| 38711 | Zecon Berhad (7028.KL) |
| 38712 | ZECON (ZCON.KL) |
| 38713 | Time Dotcom Bhd. (5031.KL) |
| 38714 | dotdigital Group Plc (DOTD.L) |
| 38715 | Dotz Nano Limited (DTZ.AX) |
| 38716 | Green Dot Corp. Registered Shar (5GN.SG) |
| 38717 | GREEN DOT CORP.CL.A DL-01 (5GN.BE) |
| 38718 | dotDigital Group PLC Registered (3DO.SG) |
| 38719 | Story-I Limited (SRY.AX) |
| 38720 | Storytel AB Namn-Aktier B SK 5 (DST.SG) |
| 38721 | STORYTEL AB B SK 5 (DST.MU) |
| 38722 | STORYTEL AB B SK 5 (DST.BE) |
| 38723 | STORYTEL AB B SK 5 (DST.DU) |
| 38724 | Ethan Allen Interiors Inc. (ETH.F) |
| 38725 | Companhia CELG de Participações S/A (GPAR3.SA) |
| 38726 | Companhia CELG de Participações S/A (GPAR3.SA) |
| 38727 | SLATER AND GORDON LTD (OQH.BE) |
| 38728 | Slater and Gordon Limited (OQH.F) |
| 38729 | Sotkamo Silver AB (STKMF) |
| 38730 | Southern Co., The Registered Sh (SOT.SG) |
| 38731 | THE SOUTHERN CO. DL 5 (SOT.HM) |
| 38732 | THE SOUTHERN CO. DL 5 (SOT.DU) |
| 38733 | BlackBerry Limited (BB.BA) |
| 38734 | IFCI International Corporation (IFCI) |
| 38735 | IFCI Limited (IFCI.BO) |
| 38736 | Abitibi Royalties Inc. (ATBYF) |
| 38737 | Artivision Technologies Ltd. (ATB.SG) |
| 38738 | ARTIVISION TECHNOLOG. LTD (ATB.BE) |
| 38739 | ALLEGHENY TECHNOLOGIES INC. Reg (ATD.SG) |
| 38740 | ALLEGHENY TECHNOL. DL-,01 (ATD.MU) |
| 38741 | ALLEGHENY TECHNOL. DL-,01 (ATD.HM) |
| 38742 | Allegheny Technologies Incorporated (ATD.F) |
| 38743 | ALLEGHENY TECHNOL. DL-,01 (ATD.DU) |
| 38744 | Distribuidora Internacional de Alimentación, S.A. (DIDAY) |
| 38745 | Distribuidora Internacional de Alimentación, S.A. (DIA.MC) |
| 38746 | Alimentation Couche-Tard Inc. (ATD-A.TO) |
| 38747 | Camil Alimentos S.A. (CAML3.SA) |
| 38748 | Apple Inc. (AP-U.TI) |
| 38749 | Industrial Tech Acquisitions, Inc. (ITACU) |
| 38750 | INDOC.TUNG.P. RP 500 (ITP.MU) |