| 39251 | Impala Platinum Holdings Limited (IPH1.F) |
| 39252 | Impala Platinum Holdings Limited (IPHB.F) |
| 39253 | IMPALA PLAT.ADR/1 RC-,025 (IPH1.BE) |
| 39254 | IMPALA PLATINUM O.N. (IPHB.DU) |
| 39255 | Sumitomo Corporation (8053.T) |
| 39256 | Seiko Holdings Corporation (8050.T) |
| 39257 | CGB (8052.KL) |
| 39258 | Vedanta Limited (VEDL.NS) |
| 39259 | Vedanta Ltd. Reg. Sh. (Spons. A (17SA.SG) |
| 39260 | Vedanta Limited (0A7W.L) |
| 39261 | YRC Worldwide Inc. (YEL.DE) |
| 39262 | HLJ Technology Co., Ltd. (3688.TWO) |
| 39263 | Top Spring International Holdings Limited (3688.HK) |
| 39264 | Great Harvest Maeta Group Holdings Limited (3683.HK) |
| 39265 | Asia Pacific Telecom Co., Ltd. (3682.TW) |
| 39266 | Encourage Technologies Co., Ltd. (3682.T) |
| 39267 | Hottolink, Inc. (3680.T) |
| 39268 | 036828.TW (036828.TW) |
| 39269 | 036826.TW (036826.TW) |
| 39270 | 036825.TW (036825.TW) |
| 39271 | 036824.TW (036824.TW) |
| 39272 | Leading Leasing Finance And Investment Company Limited (LLFICL.BO) |
| 39273 | Yesil Yapi Endüstrisi A.S. (YYAPI.IS) |
| 39274 | YES24 Co.,Ltd (053280.KQ) |
| 39275 | Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (CASA.IS) |
| 39276 | CASA1.5%20DEC2028 (ACAMI.PA) |
| 39277 | CASA1.4%26JUL28 (ACAMB.PA) |
| 39278 | CASASOLD S.p.A. (CASA.MI) |
| 39279 | PT Capital Financial Indonesia Tbk (CASA.JK) |
| 39280 | Casablanca Group Limited (2223.HK) |
| 39281 | Casa Inc. (7196.T) |
| 39282 | GBS Software AG (INW1.F) |
| 39283 | GlobalSat WorldCom Corporation (3499.TWO) |
| 39284 | GlobalSpace Technologies Limited (GSTL.BO) |
| 39285 | GLOBALSTAR INC. DL -,0001 (P8S.F) |
| 39286 | GlobalStar Inc. Registered Shar (P8S.SG) |
| 39287 | GLOBALSTAR INC. DL -,0001 (P8S.BE) |
| 39288 | GLOBALSTAR INC. DL -,0001 (P8S.MU) |
| 39289 | GMO GlobalSign Holdings K.K. (3788.T) |
| 39290 | M VIDEO PJSC (MVID-EQRP.ME) |
| 39291 | M VIDEO PJSC (MVID-TQBR.ME) |
| 39292 | M VIDEO PJSC (MVID-RPMO.ME) |
| 39293 | M VIDEO PJSC (MVID-PTEQ.ME) |
| 39294 | M VIDEO PJSC (MVID-PSRP.ME) |
| 39295 | M VIDEO PJSC (MVID-PSEQ.ME) |
| 39296 | PDL Community Bancorp (PDLB) |
| 39297 | Kathmandu Holdings Limited (KD2.SG) |
| 39298 | Macy's, Inc. (FDO.DE) |
| 39299 | MACYS, INC. DL-,01 (FDO.DU) |
| 39300 | Macy's, Inc. (MACY.VI) |
| 39301 | Macy's, Inc. Registered Shares (FDO.SG) |
| 39302 | Zinc One Resources Inc. (Z.V) |
| 39303 | Z.M.H Hammerman Ltd (ZMH.TA) |
| 39304 | Zarclear Holdings Limited (ZCL.JO) |
| 39305 | Veeva Systems Inc. (VEE.DE) |
| 39306 | Zuleika Gold Limited (ZAG.AX) |
| 39307 | Cerence Inc. (CRNC.MX) |
| 39308 | Cint Group AB (publ) (CINT.ST) |
| 39309 | Cintas Corporation (0HYJ.L) |
| 39310 | CINTAS CORP. (CIT.BE) |
| 39311 | Cumulex N.V. (CLEX.BR) |
| 39312 | LYC (0075.KL) |
| 39313 | Lycopodium Limited (LYL.AX) |
| 39314 | LYCOPODIUM LTD. (LW1.BE) |
| 39315 | Nuveen Enhanced Municipal Value Fund (NEV) |
| 39316 | Nevada King Gold Corp. (VKMTF) |
| 39317 | Nevada Copper Corp. (NEVWF) |
| 39318 | Nevada Copper Corp. (NCU.TO) |
| 39319 | Las Vegas Sands Corp. (LVS.MX) |
| 39320 | LAS VEGAS SANDS DL-,001 (LCR.BE) |
| 39321 | LAS VEGAS SANDS DL-,001 (LCR.MU) |
| 39322 | Las Vegas Sands Corp. (LCR.F) |
| 39323 | Las Vegas Sands Corp. (LCR.DE) |
| 39324 | Las Vegas Sands Corp. Registere (LCR.SG) |
| 39325 | Las Vegas Sands Corp. (0QY4.L) |
| 39326 | Yihai International Holding Ltd. (YIR.F) |
| 39327 | Yirendai Ltd. Reg. Sh.(Sp.ADRs) (19YA.SG) |
| 39328 | Yiren Digital Ltd. (19YA.F) |
| 39329 | YIREN DIG. ADR/2 DL-,0001 (19YA.BE) |
| 39330 | Yiren Digital Ltd. (YRDN.MX) |
| 39331 | YIREN DIG. ADR/2 DL-,0001 (19YA.MU) |
| 39332 | R.R. Donnelley & Sons Company (DLLN.SG) |
| 39333 | R.P.P. Infra Projects Limited (RPPINFRA.NS) |
| 39334 | R.T. Exports Limited (RTEXPO.BO) |
| 39335 | R.E.A. Holdings plc (RE.L) |
| 39336 | R.E.A. Holdings plc (RE-B.L) |
| 39337 | Reyna Silver Corp. (RSNVF) |
| 39338 | Reyna Silver Corp. (RSLV.V) |
| 39339 | Reysas Gayrimenkul Yatirim Ortakligi A.S. (RYGYO.IS) |
| 39340 | Reply S.p.A. (REY.MI) |
| 39341 | REYON Pharmaceutical Co., Ltd. (102460.KS) |
| 39342 | Iron Spark I Inc. (ISAA) |
| 39343 | ISA Internationale, Inc. (ISAT) |
| 39344 | Ficaar, Inc. (FCAA) |
| 39345 | Ficont Industry (Beijing) Co., Ltd. (605305.SS) |
| 39346 | Fair Isaac Corporation (FICO1.MX) |
| 39347 | CATALENT INC. DL-,01 (0C8.BE) |
| 39348 | Catalent Inc. Registered Shares (0C8.SG) |
| 39349 | CATALENT INC. DL-,01 (0C8.MU) |
| 39350 | Catalent, Inc. (0C8.F) |
| 39351 | Catalent, Inc. (CTLT.MX) |
| 39352 | New Carolin Gold Corp. (LADFF) |
| 39353 | ADVAXIS INC. DL-,01 (FAD2.DU) |
| 39354 | Advaxis Inc. Registered Shares (FAD2.SG) |
| 39355 | ADVAXIS INC. DL-,01 (FAD2.BE) |
| 39356 | Advaxis, Inc. (FAD2.F) |
| 39357 | Binovi Technologies Corp. (VISN.V) |
| 39358 | Binovi Technologies Corp. (2EYA.F) |
| 39359 | BINOVI TECHNOLOGIES CORP. (2EYA.BE) |
| 39360 | BINOVI TECHNOLOGIES CORP. (2EYA.MU) |
| 39361 | Hope Education Group Co., Ltd. (HE1.F) |
| 39362 | Hope Education Group Co. Ltd. R (HE1.SG) |
| 39363 | HOPE ED. GRP DL-,00001 (HE1.BE) |
| 39364 | China Telecom Corp. Ltd. Regist (ZCH.SG) |
| 39365 | CHINA TELECOM H YC 1 (ZCH.MU) |
| 39366 | China Telecom Corporation Limited (ZCH.F) |
| 39367 | CHINA TELECOM H YC 1 (ZCH.BE) |
| 39368 | Bosideng International Holdings Limited (3998.HK) |
| 39369 | SuRaLa Net Co.,Ltd. (3998.T) |
| 39370 | Feng Tay Enterprises Co., Ltd. (9910.TW) |
| 39371 | Lao Feng Xiang Co., Ltd. (900905.SS) |
| 39372 | Tianhong Asset Management Co Ltd- Fengli Bond Fund (LOF) (164208.SZ) |
| 39373 | Ching Feng Home Fashions Co.,Ltd (9935.TW) |
| 39374 | Feng Ching Metal Corporation (2061.TWO) |
| 39375 | Amos Luzon Development and Energy Group Ltd (LUZN.TA) |
| 39376 | A. Luzon Real Estate & Finance Ltd (LZNR.TA) |
| 39377 | Luzhou Xinglu Water (Group) Co., Ltd. (2281.HK) |
| 39378 | Luzhou Bank Co., Ltd. (1983.HK) |
| 39379 | LUZHENG FUTURES Company Limited (1461.HK) |
| 39380 | Headwater Exploration Inc. (HWX.TO) |
| 39381 | HeadHunter Group PLC (HHRU.ME) |
| 39382 | Headlam Group plc (HEAD.L) |
| 39383 | Headwater Gold Inc. (HWG.CN) |
| 39384 | Headwater Exploration Inc. (C6V.F) |
| 39385 | Headway Advanced Materials Inc. (1776.TW) |
| 39386 | Discovery Limited (DSY.JO) |
| 39387 | Destiny Media Technologies Inc. (DSY.V) |
| 39388 | DASSAULT SYST NV21 (DSYNV.PA) |
| 39389 | Dassault Systèmes SE (DSYN.MX) |
| 39390 | DASSAULT SYSTEMES S.A. Actions (DSY1.SG) |
| 39391 | DASSAULT SYS SE INH.EO0,5 (DSY1.MU) |
| 39392 | Blancco Technology Group plc (BLTG.L) |
| 39393 | Blanco y Negro S.A. (COLO-COLO.SN) |
| 39394 | Les Toques Blanches du Monde Société Anonyme (MLTBM.PA) |
| 39395 | BLANCCO TECHNOLOGY (BLTG-GB.AQ) |
| 39396 | BLANCCO TECHNOL.GR.LS-,02 (F2B.BE) |
| 39397 | Blancco Technology Group plc (F2B.F) |
| 39398 | Fine Blanking & Tool Co., Ltd (4535.TWO) |
| 39399 | Bangkok Land Public Company Limited (BLAND.BK) |
| 39400 | Bangkok Land Public Company Limited (BLAND-R.BK) |
| 39401 | CF Finance Acquisition Corp. III (CFACW) |
| 39402 | Gooch & Housego PLC (GHH.L) |
| 39403 | Geox S.p.A. Azioni nom. EO -,10 (GHH.SG) |
| 39404 | GEOX S.P.A. EO-,10 (GHH.MU) |
| 39405 | Geox S.p.A. (GHH.F) |
| 39406 | GEOX S.P.A. EO-,10 (GHH.DU) |
| 39407 | GEOX S.P.A. EO-,10 (GHH.BE) |
| 39408 | GOOCH & HOUSEGO (GHH-GB.AQ) |
| 39409 | Anxian Yuan China Holdings Limited (0922.HK) |
| 39410 | ALCHIMIE EO 1,- (922.MU) |
| 39411 | Alchimie S.A.S. (922.F) |
| 39412 | 922YS.NX (922YS.NX) |
| 39413 | 922XS.NX (922XS.NX) |
| 39414 | 922WS.NX (922WS.NX) |
| 39415 | 922VS.NX (922VS.NX) |
| 39416 | 922RS.NX (922RS.NX) |
| 39417 | 9229T.NX (9229T.NX) |
| 39418 | Primavera Capital Acquisition Corporation (PV) |
| 39419 | Primavera Capital Acquisition C (PV-WT) |
| 39420 | PT Kapuas Prima Coal Tbk (ZINC.JK) |
| 39421 | PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) |
| 39422 | China Primary Energy Holdings Limited (8117.HK) |
| 39423 | China Primary Energy Holdings Limited (8117.HK) |
| 39424 | Australian Primary Hemp Limited (APH.AX) |
| 39425 | Australian Primary Hemp Limited (QA9.F) |
| 39426 | Primary Health Properties PLC (PP51.F) |
| 39427 | Assurant, Inc. (AIZ) |
| 39428 | Health Assurance Acquisition Corp. (HAAC) |
| 39429 | Health Assurance Acquisition Corp. (HAACW) |
| 39430 | Neoenergia S.A. (NEOE3.SA) |
| 39431 | NEOEN S.A.EO 2 (N1N.BE) |
| 39432 | NEOEN S.A.EO 2 (N1N.DU) |
| 39433 | NEOEN S.A.EO 2 (N1N.MU) |
| 39434 | Neoen S.A. (N1N.F) |
| 39435 | NEOEN SA NEOEN ORD SHS (0A02.IL) |
| 39436 | NEOEN S.A. Actions Port. EO 2 (N1N.SG) |
| 39437 | C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) |
| 39438 | NeoImmuneTech, Inc. (950220.KQ) |
| 39439 | Psomagen, Inc. (950200.KQ) |
| 39440 | Kyushu Electric Power Company, Incorporated (9508.T) |
| 39441 | HOV Services Limited (HOVS.BO) |
| 39442 | Hovnanian Enterprises, Inc. (HO3A.F) |
| 39443 | Hovnanian Enterprises Inc. Reg. (HO3A.SG) |
| 39444 | Toivo Group Oyj (TOIVO.HE) |
| 39445 | TOIVO.ST (TOIVO.ST) |
| 39446 | Toin Corporation (7923.T) |
| 39447 | H-Farm S.p.A. (FARM.MI) |
| 39448 | H-Source Holdings Ltd. (HSI.V) |
| 39449 | H-One Co.,Ltd. (5989.T) |
| 39450 | H-Source Holdings Ltd. (HSQ.F) |
| 39451 | H-Farm S.p.A. (5JQ.F) |
| 39452 | Trio Industrial Electronics Group Limited (1710.HK) |
| 39453 | Trio Mercantile & Trading Limited (TRIOMERC.BO) |
| 39454 | Duluth Holdings Inc. (6DU.F) |
| 39455 | ALNYLAM PHARMACE.DL-,0001 (DUL.HA) |
| 39456 | Huhtamäki Oyj (HUH1V.HE) |
| 39457 | Huhtamaki India Limited (HUHTAMAKI.NS) |
| 39458 | HUHTAMAEKI OYJ Registered Share (HUKI.SG) |
| 39459 | HUHTAMAEKI OYJ (HUKI.BE) |
| 39460 | HUHTAMAEKI OYJ (HUKI.MU) |
| 39461 | Huhtamäki Oyj (HUKI.F) |
| 39462 | HUHTAMAKI OYJ HUHTAMAKI ORD SHS (0K9W.IL) |
| 39463 | HUHTAMAKI INDIA LIMITED (HUHTAMAKI.BO) |
| 39464 | HUHTAMAEKI OYJ (HUKI.DU) |
| 39465 | Bronze Infra-Tech Limited (BITL.BO) |
| 39466 | Bluefield Solar Income Fund Limited (BSIF.L) |
| 39467 | PT Bank Sinarmas Tbk (BSIM.JK) |
| 39468 | SIC 4,5% 11JUL22 (BSINA.LS) |
| 39469 | Saudi Industrial Investment Group (2250.SR) |
| 39470 | Pokfulam Development Company Limited (0225.HK) |
| 39471 | Grand Gulf Energy Limited (GGE.AX) |
| 39472 | Vista Gold Corp. (VGZ.TO) |
| 39473 | Proterra Inc. (PTRAW) |
| 39474 | PTRANS (0186.KL) |
| 39475 | PTRAMBOM001.MU (PTRAMBOM001.MU) |
| 39476 | PTRAMBOM001.BE (PTRAMBOM001.BE) |
| 39477 | PTRAAGOM0001.SG (PTRAAGOM0001.SG) |
| 39478 | Century21 Real Estate of Japan Ltd (8898.T) |
| 39479 | Datronix Holdings Limited (0889.HK) |
| 39480 | AMG Holdings Co.,Ltd. (8891.T) |
| 39481 | 088994.TW (088994.TW) |
| 39482 | MASTERLINK SECURITIES C/W 24/09 (088987.TW) |
| 39483 | PRESIDENT SECURITIES C/W 24/01/ (088942.TW) |
| 39484 | YUANTA SECURITIES CO.LTD C/W 24 (088999.TW) |
| 39485 | YUANTA SECURITIES CO.LTD C/W 24 (088998.TW) |
| 39486 | YUANTA SECURITIES CO.LTD C/W 24 (088997.TW) |
| 39487 | YUANTA SECURITIES CO.LTD C/W 24 (088996.TW) |
| 39488 | YUANTA SECURITIES CO.LTD C/W 24 (088995.TW) |
| 39489 | YUANTA SECURITIES CO.LTD C/W 24 (088993.TW) |
| 39490 | YUANTA SECURITIES CO.LTD C/W 24 (088991.TW) |
| 39491 | Location Sciences Group PLC (LSAI.L) |
| 39492 | Ituran Location and Control Ltd. (I4L.SG) |
| 39493 | LOCATION SCIE.GR. LS-,001 (59LA.BE) |
| 39494 | Ituran Location and Control Ltd. (I4L.F) |
| 39495 | 1847 Goedeker Inc. (GOED-WT) |
| 39496 | 1847 GOEDEKER DL-,0001 (5J8.F) |
| 39497 | 1847 GOEDEKER DL-,0001 (5J8.BE) |
| 39498 | 1847 GOEDEKER DL-,0001 (5J8.MU) |
| 39499 | 1847 GOEDEKER DL-,0001 (5J8.DU) |
| 39500 | Millennial Lithium Corp. (MLNLF) |