| 39251 | SHICF041POSCO- C (50F041.KS) |
| 39252 | SHICF040HOTELSHI- C (50F040.KS) |
| 39253 | SHICF039HOTELSHI- C (50F039.KS) |
| 39254 | SHICF037MOBIS- C (50F037.KS) |
| 39255 | SHICF036SKH- C (50F036.KS) |
| 39256 | SHICF035SKH- C (50F035.KS) |
| 39257 | LATTEYS INDUSTRIES (LATTEYS-SM.NS) |
| 39258 | LATTICE BIOLOGICS LTD. (B5G2.MU) |
| 39259 | Lattice Biologics Ltd. (B5G2.F) |
| 39260 | Pro-Dex, Inc. (PDEX) |
| 39261 | Superior Marketing Research Corp. (SMRH) |
| 39262 | Banaras Beads Limited (BANARBEADS.NS) |
| 39263 | ASIA ASSET FINANCE (AAFN0000.CM) |
| 39264 | Firefly Resources Limited (MNDMF) |
| 39265 | Signet Industries Limited (SIGIND.NS) |
| 39266 | HOTEL SIGIRIYA (HSIGN0000.CM) |
| 39267 | SIGIRIYA VILLAGE (SIGVN0000.CM) |
| 39268 | HMS Income Fund, Inc. (HMSI) |
| 39269 | HMS Networks AB (publ) (HMS.ST) |
| 39270 | H & M Hennes & Mauritz AB (publ) (HMSB.DE) |
| 39271 | Warrego Energy Limited (WGO.AX) |
| 39272 | Suchitra Finance & Trading Company Limited (SUCHITRA.BO) |
| 39273 | Success Transformer Corporation Berhad (7207.KL) |
| 39274 | Success Universe Group Limited (0487.HK) |
| 39275 | China Success Finance Group Holdings Limited (3623.HK) |
| 39276 | Success Dragon International Holdings Limited (1182.HK) |
| 39277 | Successmore Being Public Company Limited (SCM.BK) |
| 39278 | NOW Inc. (DNOW.MX) |
| 39279 | NOW Inc. (DNOW.MX) |
| 39280 | First Vanadium Corp. (FVANF) |
| 39281 | Antioquia Gold Inc. (AGD.V) |
| 39282 | Antioquia Gold Inc. (1XG.SG) |
| 39283 | NAVER Corporation (035420.KS) |
| 39284 | Orient Overseas (International) Limited (0316.HK) |
| 39285 | PT International Development Corporation Limited (0372.HK) |
| 39286 | Allied Group Limited (0373.HK) |
| 39287 | Elcomtec Co., Ltd (037950.KQ) |
| 39288 | China Best Group Holding Limited (0370.HK) |
| 39289 | 0371T.PA (0371T.PA) |
| 39290 | 03718C.TW (03718C.TW) |
| 39291 | 03713C.TW (03713C.TW) |
| 39292 | TruFin plc (TRU.L) |
| 39293 | Applied BioCode Corporation (6598.TW) |
| 39294 | Biocon Limited (BIOCON.BO) |
| 39295 | BIOCORP PRODUCTION EO-,05 (8BP.MU) |
| 39296 | Biocorp Production (8BP.F) |
| 39297 | Figure Acquisition Corp. I (FACA) |
| 39298 | Figure Acquisition Corp. I (FACA-UN) |
| 39299 | Smartshares Total World (NZD Hedged) ETF (TWH.NZ) |
| 39300 | Daewoong Co., Ltd. (003090.KS) |
| 39301 | Kolon Global Corporation (003070.KS) |
| 39302 | Chongqing Baiya Sanitary Products Co., Ltd. (003006.SZ) |
| 39303 | Guangdong Tengen Industrial Group Co.,Ltd. (003003.SZ) |
| 39304 | Shanxi Huhua Group Co., Ltd. (003002.SZ) |
| 39305 | Beijing Jingyeda Technology Co.,Ltd. (003005.SZ) |
| 39306 | SE-Education Public Company Limited (SE-ED.BK) |
| 39307 | KSL Holdings Bhd (5038.KL) |
| 39308 | Khon Kaen Sugar Industry Public Company Limited (KSL-R.BK) |
| 39309 | Kesla Oyj (KSLA.SG) |
| 39310 | KALVISTA PHARMA. DL-,001 (4XC1.BE) |
| 39311 | ZURICH INS.ADR 1/10/SF-,1 (ZFI1.BE) |
| 39312 | Nordea Invest Basis 4 (NDI4KL.CO) |
| 39313 | Nordea Invest Stabile Aktier (NDISTABAKL.CO) |
| 39314 | Nordea Invest Danske Aktier Fokus (NDIDAFKL.CO) |
| 39315 | Nordea Invest - Nordea Invest Globale Aktier Indeks Fund (NDIGAIKL.CO) |
| 39316 | Nordea Invest Aktier II (NDIAKTIIKL.CO) |
| 39317 | Nordea Invest - Virksomhedsobligationer (NDIVOBKL.CO) |
| 39318 | Nordea Invest Aktier (NDIAKL.CO) |
| 39319 | Nordea Invest HøjrenteLande Fund (NDIHOJLKL.CO) |
| 39320 | Excoin Ltd (XLTD) |
| 39321 | FreeBit Co., Ltd. (3843.T) |
| 39322 | HNRC.MU (HNRC.MU) |
| 39323 | HNRC.HM (HNRC.HM) |
| 39324 | HNRC.HA (HNRC.HA) |
| 39325 | HNRC.DU (HNRC.DU) |
| 39326 | HNRC.BE (HNRC.BE) |
| 39327 | Paleo Resources, Inc. (PRIEF) |
| 39328 | Paleo Resources, Inc. (PRE.V) |
| 39329 | Lakeland Industries, Inc. (LLI.F) |
| 39330 | LAKELAND INDS INC. DL-,01 (LLI.MU) |
| 39331 | LAKELAND INDS INC. DL-,01 (LLI.BE) |
| 39332 | Advanzeon Solutions, Inc. (CHCR) |
| 39333 | Highcroft Investments Plc (HCFT.L) |
| 39334 | Shin-Etsu Chemical Co., Ltd. (SEH.F) |
| 39335 | SHIN-ETSU CHEM. (SEH.MU) |
| 39336 | SHIN-ETSU CHEM. (SEH.BE) |
| 39337 | Lowell Farms Inc. (LOWL.CN) |
| 39338 | LowellFarmWts. (LOWL-WT.CN) |
| 39339 | DVx Inc. (3079.T) |
| 39340 | Drummond Ventures Corp (DVX.P.V) |
| 39341 | Kentima Holding AB (publ) (3K8.F) |
| 39342 | GL Events SA (0X5.SG) |
| 39343 | 0X5BB.NX (0X5BB.NX) |
| 39344 | 0X5AB.PA (0X5AB.PA) |
| 39345 | GL EVENTS S.A. EO 4 (0X5.MU) |
| 39346 | Silver Spike Acquisition Corp II (SPKBW) |
| 39347 | Silver Spike Acquisition Corp II (SPKB) |
| 39348 | Churchill Capital Corp II (CCX-WT) |
| 39350 | Alfi, Inc. (ALFIW) |
| 39351 | HuntMountain Resources Ltd. (HNTM) |
| 39352 | Hunter Maritime Acquisition Corp. (HNTWF) |
| 39353 | Hunting PLC (HNTIF) |
| 39354 | CINDA INTL HLDGS HD -,10 (HNT.F) |
| 39355 | Far Peak Acquisition Corporatio (FPAC-WT) |
| 39356 | PETROPAVLOVSK LS -,01 (PHZ.BE) |
| 39357 | PETROPAVLOVSK LS -,01 (PHZ.DU) |
| 39358 | Petropavlovsk PLC Registered Sh (PHZ.SG) |
| 39359 | PETROPAVLOVSK LS -,01 (PHZ.MU) |
| 39360 | Petropavlovsk PLC (PHZ.F) |
| 39361 | Findev Inc. (FDI.V) |
| 39362 | Arc Minerals Ltd. Registered Sh (DFYA.SG) |
| 39363 | Kadem Sustainable Impact Corporation (KSI) |
| 39364 | Response Genetics, Inc (RGDXQ) |
| 39365 | Lux Health Tech Acquisition Corp. (LUXA) |
| 39366 | Lux Health Tech Acquisition Corp. (LUXAW) |
| 39367 | Phio Pharmaceuticals Corp. (44R3.F) |
| 39368 | PHIO PHARMACEUT. DL-,0001 (44R3.BE) |
| 39369 | PHIO PHARMACEUT. DL-,0001 (44R3.MU) |
| 39370 | Canon Electronics Inc. (7739.T) |
| 39371 | CANON INC. Reg. Shares (ADRs)/1 (CNNA.SG) |
| 39372 | Canon Marketing Japan Inc. (8060.T) |
| 39373 | CANON MARKETING JAPAN INC (CNJ.BE) |
| 39374 | Capitol Health Limited (CAJ.AX) |
| 39375 | CASINO, GUICH.INH. EO1,53 (CAJ.MU) |
| 39376 | A0JCB.NX (A0JCB.NX) |
| 39377 | A0JC0X.F (A0JC0X.F) |
| 39378 | A0JC0X.BE (A0JC0X.BE) |
| 39379 | InvesTech Holdings Limited (1087.HK) |
| 39380 | Arab National Bank (1080.SR) |
| 39381 | TOPTEC Co., Ltd (108230.KQ) |
| 39382 | GR Properties Limited (0108.HK) |
| 39383 | Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) |
| 39384 | The Colonial Motor Company Limited (CMO.NZ) |
| 39385 | Colonial Coal International Corp. (CAD.V) |
| 39386 | Colonial Coal International Corp. (COX.F) |
| 39387 | TAG Colonia-Immobilien AG (KBU.HM) |
| 39388 | Inmobiliaria Colonial, SOCIMI, S.A. (HSC2.SG) |
| 39389 | Inmobiliaria Colonial, SOCIMI, S.A. (HSC2.F) |
| 39390 | Dare Biosciences Inc. Registere (1221.SG) |
| 39391 | DARE BIOSCIENCES DL-,0001 (1221.BE) |
| 39392 | BeiGene, Ltd. (6160.HK) |
| 39393 | SECTRA AB B(P.S.)SK 0,125 (61LA.DU) |
| 39394 | Wai Kee Holdings Limited (0610.HK) |
| 39395 | GIGA-TRONICS (GGT1.BE) |
| 39396 | TTW Public Company Limited (TTWPF) |
| 39397 | AgeX Therapeutics, Inc. (0X4.F) |
| 39398 | AGEX THERAPEUTI. DL0,0001 (0X4.BE) |
| 39399 | Mowi ASA (PNDA.F) |
| 39400 | PNDCO.BA (PNDCO.BA) |
| 39401 | PNDCD.BA (PNDCD.BA) |
| 39402 | Future plc (FNWA.F) |
| 39403 | FUTURE PLC LS-,15 (FNWA.BE) |
| 39404 | Sagicor Financial Company Ltd. (SFC.TO) |
| 39405 | Schaffer Corporation Limited (SFC.AX) |
| 39406 | Mehai Technology Limited (MEHAI.BO) |
| 39407 | Mehadrin Ltd. (MEDN.TA) |
| 39408 | ROYAL PALMS BEACH (RPBHN0000.CM) |
| 39409 | RPBHR0000-A.CM (RPBHR0000-A.CM) |
| 39410 | Miracll Chemicals Co.,Ltd (300848.SZ) |
| 39411 | Scotts Miracle Gro Co., The Reg (SCQA.SG) |
| 39412 | The Scotts Miracle-Gro Company (0L45.L) |
| 39413 | Jura Energy Corporation (JEC.V) |
| 39414 | Inversora Juramento S.A. (INVJ.BA) |
| 39415 | Vectis Juros Real Fundo De Investimento Imobiliario - Fii (VCJR11.SA) |
| 39416 | Swedencare AB (publ) (SECARE.ST) |
| 39417 | Actual Experience plc (ACT.L) |
| 39418 | EXPERIAN PLC DL -,10 (J2B.BE) |
| 39419 | Experion Holdings Ltd. (MB31.F) |
| 39420 | EXPERIAN PLC DL -,10 (J2B.DU) |
| 39421 | EXPERIAN PLC ADR (J2BA.BE) |
| 39422 | Experian plc (J2B.F) |
| 39423 | MYTILINEOS SA NAM.EO 0,97 (MYH.BE) |
| 39424 | Mytilineos S.A. (MYH.F) |
| 39425 | Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3.SA) |
| 39426 | RedBall Acquisition Corp. (RBAC) |
| 39427 | RedBall Acquisition Corp. Redee (RBAC-WT) |
| 39428 | RedBall Acquisition Corp. (RBAC-UN) |
| 39429 | Rapid Therapeutic Science Laboratories, Inc. (RTSL) |
| 39430 | Newtown Lane Marketing, Incorporated (NTWN) |
| 39431 | Newtree S.A. (NEWT.BR) |
| 39432 | Newton Nordic AB (NEWTON.ST) |
| 39433 | IG Acquisition Corp. (IGAC) |
| 39434 | Integrity Applications, Inc. (IGAP) |
| 39435 | IG Acquisition Corp. (IGACW) |
| 39436 | China Enterprises Limited (CSHEF) |
| 39437 | Immo Helvetic ANR (IMHE1.SW) |
| 39438 | HelveticStar Holding AG (HSRN.HM) |
| 39439 | Morneau Shepell Inc. (MSI.TO) |
| 39440 | Morneau Shepell Inc. Registered (6M8.SG) |
| 39441 | Morneau Shepell Inc. (6M8.F) |
| 39442 | Multistack International Limited (MSI.AX) |
| 39443 | MITSUI CHEMICALS INC. Registere (MSI.SG) |
| 39444 | MITSUI CHEMICALS (MSI.MU) |
| 39445 | ASTM S.p.A. (AT.MI) |
| 39446 | The Renewables Infrastructure Group Limited (TRIG.L) |
| 39447 | Aviv Arlon Ltd. (AVLN.TA) |
| 39448 | ARLO TECHS INC. DL-,001 (2VI.DU) |
| 39449 | ARLO TECHS INC. DL-,001 (2VI.MU) |
| 39450 | Arlo Technologies Inc. Register (2VI.SG) |
| 39451 | Arlo Technologies, Inc. (2VI.F) |
| 39452 | Construction Partners, Inc. (ROAD) |
| 39453 | Constellation Acquisition Corp (CSTA-WT) |
| 39454 | Zijin Mining Group Company Limited (2899.HK) |
| 39455 | COSCO SHIPPING Development Co., Ltd. (2866.HK) |
| 39456 | Mega Financial Holding Co., Ltd. (2886.TW) |
| 39457 | China Development Financial Holding Corporation (2883.TW) |
| 39458 | Taishin Financial Holding Co., Ltd. (2887.TW) |
| 39459 | Bridge Biotherapeutics, Inc. (288330.KQ) |
| 39460 | Jiangsu Zhongshe Group Co., Ltd. (002883.SZ) |
| 39461 | VSE Corporation (VSEC) |
| 39462 | FII VOT SEC CI (VSEC11L.SA) |
| 39463 | Grupo Financiero Galicia S.A. (GGABF) |
| 39464 | Ashburton Inflation ETF (ASHINF.JO) |
| 39465 | Ashburton Top40 ETF (ASHT40.JO) |
| 39466 | Ashburton Global 1200 Fund of Fund ETF (ASHEQF.JO) |
| 39467 | African Gold Acquisition Corpor (AGAC-WT) |
| 39468 | African Gold Acquisition Corporation (AGAC-UN) |
| 39469 | Japan Cash Machine Co., Ltd. (JCM.F) |
| 39470 | HSSEB (0185.KL) |
| 39471 | HSS HIRE GROUP LS -,01 (HG3.BE) |
| 39472 | HSS Hire Group plc (HG3.F) |
| 39473 | Danakali Limited (DNK.AX) |
| 39474 | Danakali Limited (DNK.L) |
| 39475 | ConocoPhillips (COPH34.SA) |
| 39476 | ConocoPhillips (0QZA.L) |
| 39477 | CONOCOPHILLIPS DL-,01 (YCP.DU) |
| 39478 | Solar Capital Ltd. Registered S (ZSL.SG) |
| 39479 | SLR Investment Corp. (ZSL.F) |
| 39480 | Harvest Technology Group Ltd (HTG.AX) |
| 39481 | HTG MOLECUL.DIAGN.DL-,001 (65HA.MU) |
| 39482 | Azorean - Aquatic Technologies, S.A. (MLAAT.PA) |
| 39483 | Grupa Azoty Zaklady Chemiczne Police S.A. (697.F) |
| 39484 | GRUPA AZOTY S.A. (5PL.MU) |
| 39485 | GRUPA AZOTY S.A. (5PL.F) |
| 39486 | BWX Limited (BWX.AX) |
| 39487 | BWX Limited (BWZ.F) |
| 39488 | iGo, Inc. (IGOI) |
| 39489 | IGO Limited (IPGDF) |
| 39490 | Independence Gold Corp. (IGO.V) |
| 39491 | Samitivej Public Company Limited (SVH.BK) |
| 39492 | SVEN.HAND.A ADR SK 4,30 (SVHI.BE) |
| 39493 | SVENSKA HDLSBKN A SK1,433 (SVHH.DU) |
| 39494 | SVENSKA HDLSBKN A SK1,433 (SVHH.DU) |
| 39495 | SVENSKA HDLSBKN A SK1,433 (SVHH.BE) |
| 39496 | SVENSKA HDLSBKN A SK1,433 (SVHH.BE) |
| 39497 | SVENSKA HDLSBKN B SK1,433 (SVHG.MU) |
| 39498 | GOLD 1381SPLOPENH (05EUH.PA) |
| 39499 | DAX 13814TCIOPENH (1MEPH.PA) |
| 39500 | BPA TB LG DAX 13812 B13812 OP E (P11QX8.MI) |