| 38751 | SNC-Lavalin Group Inc. (SNCAF) |
| 38752 | SNC-Lavalin Group Inc. (SNC.TO) |
| 38753 | Titan Mining Corporation (TI.TO) |
| 38754 | Tilaknagar Industries Ltd. (TI.NS) |
| 38755 | Tilaknagar Industries Ltd. (TI.BO) |
| 38756 | Titan Mining Corporation (TNMCF) |
| 38757 | Texas South Energy, Inc. (TXSO) |
| 38758 | Texas Instruments Incorporated (TXN.MX) |
| 38759 | Texas Instruments Incorporated (TXN.BA) |
| 38760 | First Mining Gold Corp. (FFMGF) |
| 38761 | Fairfax Financial Holdings Limited (FFH-PD.TO) |
| 38762 | Fairfax Financial Holdings Limited (FFH-PJ.TO) |
| 38763 | Fairfax Financial Holdings Limited (FFH-PM.TO) |
| 38764 | Future Generation Global Investment Company Limited (FGG.AX) |
| 38765 | FIFTH THIRD BANCORP Registered (FFH.SG) |
| 38766 | FIFTH THIRD BANCORP (FFH.MU) |
| 38767 | FIFTH THIRD BANCORP (FFH.BE) |
| 38768 | Bam Bam Resources Corp. (NPEZF) |
| 38769 | Bangkok Commercial Asset Management Company Limited (BAM.BK) |
| 38770 | CN.SUNTIEN GR.ENRGY H YC1 (9C6.BE) |
| 38771 | CN.MODERN DAIRY HLD.HD-10 (07M.BE) |
| 38772 | Condor Gold Plc (CNR.L) |
| 38773 | Bell Industries, Inc. (BLLI) |
| 38774 | Sire Bioscience Inc. (BLLXF) |
| 38775 | Sire Bioscience Inc. (BLLXD) |
| 38776 | Blue Lagoon Resources Inc. (BLLG.CN) |
| 38777 | Bellicum Pharmaceuticals, Inc. (BLCM) |
| 38778 | Benchmark Metals Inc. (BNCHF) |
| 38779 | Benchmark Metals Inc. (BNCH.V) |
| 38780 | BNCCORP INC. DL-,01 (BCN.BE) |
| 38781 | ENB Financial Corp (ENBP) |
| 38782 | Enbridge Inc. (ENBBF) |
| 38783 | Enbridge Inc. (EBPPF) |
| 38784 | Ensign Energy Services Inc. Reg (ENB.SG) |
| 38785 | Ensign Energy Services Inc. (ENB.F) |
| 38786 | Anchun International Holdings Ltd. (BTX.SI) |
| 38787 | Infineon Technologies AG (IFX.F) |
| 38788 | INFINEON TECHNOLOGIES AG NAMENS (IFX.SG) |
| 38789 | INFINERA CORP. DL -,001 (IX6.BE) |
| 38790 | Infinera Corp. Registered Share (IX6.SG) |
| 38791 | INFINERA CORP. DL -,001 (IX6.DU) |
| 38792 | Net Medical Xpress Solutions, Inc. (NMXS) |
| 38793 | Xpro India Limited (XPROINDIA.NS) |
| 38794 | Xpro India Limited (XPROINDIA.BO) |
| 38795 | XPRESSPA GROUP DL-,01 (V9G.BE) |
| 38796 | XPRESSPA GROUP DL-,01 (V9G.DU) |
| 38797 | 48North Cannabis Corp. (NCNNF) |
| 38798 | 4D pharma plc (FRPRF) |
| 38799 | FUJIFILM Holdings Corporation (4901.T) |
| 38800 | Nanofilm Technologies International Limited (MZH.SI) |
| 38801 | LIKE Co., Ltd. (2462.T) |
| 38802 | LifeSci Acquisition II Corp. (LSAQ) |
| 38803 | Liberated Syndication Inc. (LSYN) |
| 38804 | Liska Biometry, Inc. (LSKA) |
| 38805 | 3.5 SNAM 20 EMTN-S (X68206.TI) |
| 38806 | Fission 3.0 Corp. (FISOF) |
| 38807 | Fission 3.0 Corp. (FUU.V) |
| 38808 | MET 30/09/2026 3.00% Metlifecar (MET010.NZ) |
| 38809 | Groupe BPCE 3.03% BDS 12/10/22 EUR1 (BPCFP.PA) |
| 38810 | ANB 20/03/2024 3.03% ANZ Bank N (ANB160.NZ) |
| 38811 | Becle, S.A.B. de C.V. (BCCLF) |
| 38812 | Dillard's, Inc. (DL7A.F) |
| 38813 | PT Intiland Development Tbk (DILD.JK) |
| 38814 | PT Intiland Development Tbk (DILD.JK) |
| 38815 | Dilip Buildcon Limited (DBL.NS) |
| 38816 | Dilip Buildcon Limited (DBL.NS) |
| 38817 | Zephyr Minerals Ltd. (ZPHYF) |
| 38818 | Zephyr Energy plc (VNHLF) |
| 38819 | ZEPHYR ENERGY PLC LS-,001 (VD5N.BE) |
| 38820 | Zephyr Energy plc (ZPHR.L) |
| 38821 | PT Solusi Bangun Indonesia Tbk (PTHIY) |
| 38822 | Alphabet Inc. (GOOGL.TI) |
| 38823 | Driven Deliveries, Inc. (DRVD) |
| 38824 | Delta 9 Cannabis Inc. (VRNDF) |
| 38825 | ALPHA Corporation (3434.T) |
| 38826 | Mallard Acquisition Corp. (MACUU) |
| 38827 | Marker Therapeutics Inc. Regist (GX1N.SG) |
| 38828 | Marker Therapeutics, Inc. (GX1N.F) |
| 38829 | Marker Therapeutics, Inc. (GX1N.MU) |
| 38830 | MARKER THERAPEUT. DL-,01 (GX1N.BE) |
| 38831 | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (RCRB11.SA) |
| 38832 | Rio Bravo Credito Imobiliario IV Fundo De Investimento Imobiliario - FII (RBIV11.SA) |
| 38833 | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (BMLC11B.SA) |
| 38834 | Rio Bravo Renda Residencial Fundo De Investimentos Imobiliario (RBRS11.SA) |
| 38835 | J & J Snack Foods Corp. (JJSF) |
| 38836 | Snam S.p.A. (SNMRY) |
| 38837 | Sona Nanotech Inc. (SNANF) |
| 38838 | Star Navigation Systems Group Ltd. (SNAVF) |
| 38839 | Snam S.p.A. (SNMRF) |
| 38840 | BATM Advanced Communications Ltd. (BTAVF) |
| 38841 | Ben Tam, Inc. (BTAM) |
| 38842 | Regions Financial Corporation (RF-PA) |
| 38843 | Storm Resources Ltd. (SRMLF) |
| 38844 | Storm Resources Ltd. (SRX.TO) |
| 38845 | Storm Real Estate ASA (STORM.OL) |
| 38846 | Storm Resources Ltd. (64T.F) |
| 38847 | STORM RES LTD (64T.BE) |
| 38848 | Stormcrow Holdings Corp. (CROW-P.V) |
| 38849 | Storm Real Estate ASA (STORMO.OL) |
| 38850 | GoldMining Inc. (GLDLF) |
| 38851 | Tuscan Holdings Corp. (THCBU) |
| 38852 | Tuscan Holdings Corp. (THCBW) |
| 38853 | THC Therapeutics, Inc. (THCT) |
| 38854 | Tuscan Holdings Corp. II (THCAU) |
| 38855 | FD (MLFDV.PA) |
| 38856 | Coca-Cola Amatil Limited (CCL.AX) |
| 38857 | Applied Materials, Inc. (AMAT.VI) |
| 38858 | Lobe Sciences Ltd. (GTSIF) |
| 38859 | Recordati Industria Chimica e Farmaceutica S.p.A. (RER1.F) |
| 38860 | RECORDATI SPA EO -,125 (RER1.MU) |
| 38861 | MJ Biotech, Inc. (MJTV) |
| 38862 | CannaSys, Inc. (MJTK) |
| 38863 | Lyft, Inc. (LYFT.VI) |
| 38864 | Lyft, Inc. (LYFT.MX) |
| 38865 | Lyft, Inc. (LY0.F) |
| 38866 | Lyft Inc. Registered Shares Cl. (LY0.SG) |
| 38867 | LYFT INC. CL.A -,00001 (LY0.BE) |
| 38868 | LYFT INC. CL.A -,00001 (LY0.DU) |
| 38869 | Kingswood Acquisition Corp. (KWACU) |
| 38870 | KINS Technology Group Inc. (KINZU) |
| 38871 | KinerjaPay Corp. (KPAY) |
| 38872 | Stanley Black & Decker Inc. Reg (SWF.SG) |
| 38873 | SelfWealth Limited (SWF.AX) |
| 38874 | Stanley Black & Decker, Inc. (SWF.F) |
| 38875 | STANLEY BL. + DECK.DL2,50 (SWF.DU) |
| 38876 | Stanley Black & Decker, Inc. (SWF.DE) |
| 38877 | STANLEY BL. + DECK.DL2,50 (SWF.BE) |
| 38878 | JHBP (CY) Holdings Limited (6998.HK) |
| 38879 | Antengene Corporation Limited (6996.HK) |
| 38880 | Zhenro Services Group Limited (6958.HK) |
| 38881 | Hygeia Healthcare Holdings Co., Limited (6078.HK) |
| 38882 | Ventec International Group Co.,Ltd. (6672.TW) |
| 38883 | MTR Corporation Limited (0066.HK) |
| 38884 | Togami Electric Mfg. Co., Ltd. (6643.T) |
| 38885 | Plymouth Rock Technologies Inc. (PLRTF) |
| 38886 | Palram Industries (1990) Ltd (PLRM.TA) |
| 38887 | Naked Wines plc (MJWNF) |
| 38888 | Nakayo, Inc. (6715.T) |
| 38889 | Nakano Corporation (1827.T) |
| 38890 | Nakayama Steel Works, Ltd. (5408.T) |
| 38891 | OliveX Holdings Ltd (OLX.AX) |
| 38892 | Olam International Limited (OLMIF) |
| 38893 | Olam International Limited (OLMIY) |
| 38894 | Olmix Société Anonyme (MLOLM.PA) |
| 38895 | PLM Equipment Growth Fund III (GFWQZ) |
| 38896 | PLMNLIT00014.SG (PLMNLIT00014.SG) |
| 38897 | Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK.NS) |
| 38898 | PUSHPANJALI REALMS (PUSHPREALM-SM.NS) |
| 38899 | Pushfor Investments Inc. Regist (713.SG) |
| 38900 | Pushfor Investments Inc. (713.F) |
| 38901 | PUSHFOR INV. INC. (713.MU) |
| 38902 | Tortoise Pipeline & Energy Fund, Inc. (TTP) |
| 38903 | Torunlar Gayrimenkul Yatirim Ortakligi A.S. (TRGYO.IS) |
| 38904 | ToughBuilt Industries, Inc. WT EXP 110923 (TBLTW) |
| 38905 | Tourism Holdings Limited (THL.NZ) |
| 38906 | Lee Pharmaceuticals, Inc. (LPHM) |
| 38907 | Leejam Sports Company (1830.SR) |
| 38908 | Moregain Pictures, Inc. (MGPC) |
| 38909 | Morepen Laboratories Limited (MOREPENLAB.NS) |
| 38910 | More Return Public Company Limited (MORE.BK) |
| 38911 | KHD Humboldt Wedag International AG (KHDHF) |
| 38912 | EG (EGCM.KL) |
| 38913 | SPRING VALLEY ACQUISITION CORP. (SVSVU) |
| 38914 | Starboard Value Acquisition Corp. (SVACU) |
| 38915 | CIBUS NORDIC REAL (6N5.BE) |
| 38916 | PAR Technology Corporation (PAR) |
| 38917 | Parallax Health Sciences, Inc. (PRLX) |
| 38918 | Destination XL Group, Inc. (DXLG) |
| 38919 | Despegar.com, Corp. (DESP) |
| 38920 | Houston InterWeb Design, Inc. (HITD) |
| 38921 | FirsTime Design Limited (FTDL) |
| 38922 | R. STAHL AG (RSL2.DE) |
| 38923 | R. STAHL AG (0Q9C.L) |
| 38924 | R. STAHL AG NA O.N. (RSL2.BE) |
| 38925 | Enerpac Tool Group Corp. (EPAC) |
| 38926 | PT Tempo Scan Pacific Tbk (PEXXF) |
| 38927 | SJR in Scandinavia AB (publ) (SJR-B.ST) |
| 38928 | SCANDIC HOTELS GP EO-,25 (10H.BE) |
| 38929 | Enka Insaat ve Sanayi A.S. (ENKAI.IS) |
| 38930 | Century Enka Limited (CENTENKA.NS) |
| 38931 | WNS (Holdings) Limited (WNS) |
| 38932 | SolarWindow Technologies, Inc. (WNDW) |
| 38933 | Western New England Bancorp, Inc. (WNEB) |
| 38934 | Superhero Scramble, Inc. (WNRC) |
| 38935 | West Suburban Bancorp, Inc. (WNRP) |
| 38936 | West Suburban Bancorp, Inc. (WNRP) |
| 38937 | Western Areas Limited (WNARF) |
| 38938 | Western Areas Limited (WNARF) |
| 38939 | Vince Holding Corp. (VNCE) |
| 38940 | Vinergy Cannabis Capital Inc. (VNNYF) |
| 38941 | FS Development Corp. (FSDC) |
| 38942 | Fashionette AG (FSNT.F) |
| 38943 | NetScientific plc (NTK1.F) |
| 38944 | ElringKlinger AG (ZIL2.DE) |
| 38945 | ELRINGKLINGER AG NA O.N. (ZIL2.DU) |
| 38946 | ElringKlinger AG (ZIL2.F) |
| 38947 | ZILLOW GROUP DL-,01 (0ZG.BE) |
| 38948 | Zinc8 Energy Solutions Inc. (MGXRF) |
| 38949 | Autodesk, Inc. (ADSK.MX) |
| 38950 | Nevada Exploration Inc. (NVDEF) |
| 38951 | NVIDIA CORP (NVDA.MI) |
| 38952 | NVIDIA Corporation (NVDA-U.TI) |
| 38953 | Xilinx, Inc. (XLNX.VI) |
| 38954 | Xilinx, Inc. (XLNX.MX) |
| 38955 | Xilinx, Inc. (XLNX-U.TI) |
| 38956 | Aequi Acquisition Corp. (ARBGU) |
| 38957 | ARK (LANK.KL) |
| 38958 | Entergy Arkansas, Inc. 1MTG BD 52 (EAB) |
| 38959 | Fiverr International Ltd. (FVRRN.MX) |
| 38960 | TravelCenters of America LLC SR NT 8.25%2028 (TANNI) |
| 38961 | Tong Ren Tang Technologies Co. Ltd. (1666.HK) |
| 38962 | TANGERINE BEACH (TANGN0000.CM) |
| 38963 | TANGER FACT.OUTLET DL-,01 (T6O.BE) |
| 38964 | HMS Holdings Corp. Registered S (HMM.SG) |
| 38965 | HMS Holdings Corp. (HMM.F) |
| 38966 | Cann Group Limited (CAN.AX) |
| 38967 | Canarc Resource Corp. (CAN.F) |
| 38968 | CANARC RESOURCE CORP. Registere (CAN.SG) |
| 38969 | CANARC RES. CORP. (CAN.MU) |
| 38970 | TORONTO-DOMINION BK (TDB.BE) |
| 38971 | Nuveen Preferred Securities Income Fund (JPS) |
| 38972 | Roman DBDR Tech Acquisition Corp. (DBDRU) |
| 38973 | Roman DBDR Tech Acquisition Corp. (DBDR) |
| 38974 | Roman DBDR Tech Acquisition Corp. (DBDRW) |
| 38975 | Diebold Nixdorf, Incorporated (DBD.DE) |
| 38976 | Diebold Nixdorf Inc. Registered (DBD.SG) |
| 38977 | DIEBOLD NIXDORF DL 1,25 (DBD.MU) |
| 38978 | DIEBOLD NIXDORF DL 1,25 (DBD.BE) |
| 38979 | HeidelbergCement AG (HDELY) |
| 38980 | Azimut Holding S.p.A. Azioni no (HDB.SG) |
| 38981 | Azimut Holding S.p.A. (HDB.F) |
| 38982 | AZIMUT HLDG S.P.A. (HDB.DU) |
| 38983 | Duddell Street Acquisition Corp. (DSACU) |
| 38984 | Ube Industries, Ltd. (UBEOY) |
| 38985 | Uber Technologies, Inc. (UT8.TI) |
| 38986 | Independent Bank Corporation (IBCP) |
| 38987 | IBEX Technologies Inc. (IBXNF) |
| 38988 | MásMóvil Ibercom, S.A. (MMBMF) |
| 38989 | Iberdrola, S.A. (IBE.MC) |
| 38990 | Ibersol, S.G.P.S., S.A. (IBS.LS) |
| 38991 | MásMóvil Ibercom, S.A. (MAS.MC) |
| 38992 | Trajano Iberia Socimi, S.A. (YTRA.MC) |
| 38993 | Cisco Systems, Inc. (CIS.BR) |
| 38994 | Cisco Systems, Inc. (CIS.F) |
| 38995 | CISCO SYSTEMS INC. Registered S (CIS.SG) |
| 38996 | CISCO SYSTEMS DL-,001 (CIS.HM) |
| 38997 | Universal Security Instruments, Inc. (USN.F) |
| 38998 | USN8370TAA45.SG (USN8370TAA45.SG) |
| 38999 | USN7163RAD54.SG (USN7163RAD54.SG) |
| 39000 | USN4580HAC18.SG (USN4580HAC18.SG) |