| 39751 | Invesco Mortgage Capital Inc. (IVR-PA) |
| 39752 | BJ's Restaurants, Inc. (BJRI) |
| 39753 | Bond Resources Inc. (BJB.CN) |
| 39754 | Humanco Acquisition Corp. (HMCOU) |
| 39755 | Humanco Acquisition Corp. (HMCOU) |
| 39756 | Human Pheromone Sciences, Inc. (EROX) |
| 39757 | Advanced Proteome Therapeutics Corporation (APC.V) |
| 39758 | Air Products and Chemicals, Inc. (APCD.VI) |
| 39759 | Globis Acquisition Corp. (GLAQU) |
| 39760 | GLOBANT SA (GLNTD.BA) |
| 39761 | Globant S.A. (GLNT.BA) |
| 39762 | Globant S.A. (2G2.F) |
| 39763 | GLOBANT SA NOM. DL 1,20 (2G2.BE) |
| 39764 | Globant S.A. Actions Nominative (2G2.SG) |
| 39765 | TERNIUM ARGENTINA SOCIEDAD ANON (TXARD.BA) |
| 39766 | ADTRAN, Inc. (ADTN) |
| 39767 | NSCO-WT (NSCO-WT) |
| 39768 | Pennsylvania Real Estate Investment Trust (PEI-PD) |
| 39769 | Dolat Investments Limited (DOLAT.BO) |
| 39770 | SoftBank Corp. (9434.T) |
| 39771 | NTT DOCOMO, INC. (9437.T) |
| 39772 | Manulife Financial Corporation (0945.HK) |
| 39773 | KKB Engineering Bhd (9466.KL) |
| 39774 | TBS Holdings,Inc. (9401.T) |
| 39775 | TV Asahi Holdings Corporation (9409.T) |
| 39776 | Paragon Union Bhd (9407.KL) |
| 39777 | Broadcasting System of Niigata Inc. (9408.T) |
| 39778 | Asahi Broadcasting Group Holdings Corporation (9405.T) |
| 39779 | Nippon Television Holdings, Inc. (9404.T) |
| 39780 | 9400T.NX (9400T.NX) |
| 39781 | Success Universe Group Ltd. Reg (LRG.SG) |
| 39782 | Country Club of Virginia Inc. (CCVAJ) |
| 39783 | V-Mart Retail Limited (VMART.NS) |
| 39784 | V-cube, Inc. (VCU.F) |
| 39785 | V-One Tech Co., Ltd. (251630.KQ) |
| 39786 | V-Mart Retail Limited (VMART.BO) |
| 39787 | V-Guard Industries Limited (VGUARD.BO) |
| 39788 | V-cube, Inc. (3681.T) |
| 39789 | Gores Holdings V, Inc. (GRSVW) |
| 39790 | Hersha Hospitality Trust (HT) |
| 39791 | Hersha Hospitality Trust (HT) |
| 39792 | Condor Hospitality Trust, Inc. (CDOR) |
| 39793 | The ONE Group Hospitality, Inc. (STKS) |
| 39794 | Holographic Storage Ltd. (HSTG) |
| 39795 | Walgreens Boots Alliance, Inc. (WBA.MX) |
| 39796 | WILD BUNCH AG O.N. (WBAH.DU) |
| 39797 | Wild Bunch AG (WBAH.DE) |
| 39798 | Atrium European Real Estate Limited (ATRS.VI) |
| 39799 | Atrium European Real Estate Limited (ATRS.AS) |
| 39800 | DVAXW (DVAXW) |
| 39801 | BBTV Holdings Inc. (BBVTF) |
| 39802 | Prospect Capital Corporation 6. (PBC) |
| 39803 | PT Bank Central Asia Tbk (PBCRY) |
| 39804 | PT Bank Central Asia Tbk (PBCRF) |
| 39805 | Showa Denko K.K. (4004.T) |
| 39806 | PPB Group Berhad (4065.KL) |
| 39807 | Dallah Healthcare Company (4004.SR) |
| 39808 | Shin-Etsu Chemical Co., Ltd. (4063.T) |
| 39809 | Cogobuy Group (0400.HK) |
| 39810 | IXUP Limited (IXU.AX) |
| 39811 | The Walt Disney Company (DISN.BA) |
| 39812 | The Walt Disney Company (WDP.DE) |
| 39813 | The Walt Disney Company (WDP.F) |
| 39814 | The Walt Disney Company (DIS.SN) |
| 39815 | WALT DISNEY CO WALT DISNEY ORD (0QZO.IL) |
| 39816 | The Walt Disney Company (DIS.VI) |
| 39817 | Gefran S.p.A. (GE.MI) |
| 39818 | Gefran S.p.A. (GF7.F) |
| 39819 | Genex Power Limited (GNX.AX) |
| 39820 | Grupo Industrial Saltillo, S.A.B. de C.V. (GISSAA.MX) |
| 39821 | General Mills, Inc. (GIS.MX) |
| 39822 | South Jersey Industries, Inc. CORP UNITS (SJIU) |
| 39823 | Shaw Communications Inc. (SJRWF) |
| 39824 | Shaw Communications Inc. (SJRWF) |
| 39825 | ArcWest Exploration Inc. (SJRNF) |
| 39826 | Shaw Communications Inc. (SJR-A.V) |
| 39827 | Shaw Communications Inc. (SJR-A.V) |
| 39828 | Shaw Communications Inc. (SJR-PB.TO) |
| 39829 | Shaw Communications Inc. (SJR-PB.TO) |
| 39830 | SHAW COMMUNICATIONS INC PREFERR (SJR-PA.TO) |
| 39831 | SHAW COMMUNICATIONS INC PREFERR (SJR-PA.TO) |
| 39832 | Affiliated Managers Group, Inc. (MGR) |
| 39833 | MGRC (0155.KL) |
| 39834 | Gladstone Investment Corporation (GAINM) |
| 39835 | PPL Capital Funding, Inc. JR SUB NT-B 73 (PPX) |
| 39836 | SVB Financial Group (SIVBP) |
| 39837 | SiVault Systems Inc. (SVTLQ) |
| 39838 | H&K AG (MLHK.PA) |
| 39839 | Hydro-Exploitations Société anonyme (MLHYE.PA) |
| 39840 | Société Hôtelière et Immobilière de Nice S.A. (MLHIN.PA) |
| 39841 | Hydraulique P.B Société anonyme (MLHYD.PA) |
| 39842 | Home Concept Société anonyme (MLHCF.PA) |
| 39843 | Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (OPH.AX) |
| 39844 | iShares U.S. Technology ETF (IYW.SN) |
| 39845 | iShares Trust - iShares U.S. Technology ETF (IYWCL.SN) |
| 39846 | Facedrive Inc. (FD.V) |
| 39847 | Facebook, Inc. (FB.MX) |
| 39848 | Facebook, Inc. (FB.BA) |
| 39849 | Facebook, Inc. (FBOK34.SA) |
| 39850 | Facebook, Inc. (FB.MI) |
| 39851 | Dods Group plc (DODS.L) |
| 39852 | Dods Group plc (DODS.L) |
| 39853 | Nokian Renkaat Oyj (TYRES.HE) |
| 39854 | Nokia Corporation (NOA3.DE) |
| 39855 | NOKIAN RENKAAT OYJ EO 0,2 (NRE.BE) |
| 39856 | Gunnebo AB (publ) (GUNN.ST) |
| 39857 | Gunnebo AB (publ) (0GNX.L) |
| 39858 | ERICSSON (ERIC.BA) |
| 39859 | Charter Communications, Inc. (CHTR.VI) |
| 39860 | Charter Communications, Inc. (CHTR.MX) |
| 39861 | ERICSSON B (SPON.) ADR (ERCA.MU) |
| 39862 | Churchill Capital Corp V (CCV-UN) |
| 39863 | PropTech Investment Corporation II (PTICU) |
| 39864 | MYM Nutraceuticals Inc. (MYMMF) |
| 39865 | Scandinavian Investment Group A/S (2D2.F) |
| 39866 | Scandinavian Tobacco Group A/SN (8ZI.SG) |
| 39867 | SCANDINAVIAN TOBACCO GROUP A/S (0RES.IL) |
| 39868 | Sirius International Group, Ltd. WT EXP 123123 (SGRPW) |
| 39869 | Oscar Properties Holding AB (publ) (7O4.F) |
| 39870 | Oscar Properties Holding AB (publ) (OP-PREFB.ST) |
| 39871 | Oscar Properties Holding AB TR (OP-TR.ST) |
| 39872 | Oscar Properties Holding AB (publ) (OP-BTA.ST) |
| 39873 | Polski Bank Komórek Macierzystych S.A. (45Z.F) |
| 39874 | Macro International Limited (MACINTR.BO) |
| 39875 | CIMPRESS PLC EO-,01 (3UF.BE) |
| 39876 | Cimpress plc (3UF.F) |
| 39877 | Chimera Investment Corporation (CIM-PC) |
| 39878 | CIM Commercial Trust Corporation (CMCTP) |
| 39879 | The GNS Group Inc. (GNSG) |
| 39880 | Genus plc (GNS.L) |
| 39881 | GN Store Nord A/S (GNSN.VI) |
| 39882 | Mabuchi Motor Co., Ltd. (V94.F) |
| 39883 | V9YAB.NX (V9YAB.NX) |
| 39884 | XPRESSPA GROUP DL-,01 (V9G.MU) |
| 39885 | V94AB.NX (V94AB.NX) |
| 39886 | V93AB.NX (V93AB.NX) |
| 39887 | V92AB.NX (V92AB.NX) |
| 39888 | V99AB.NX (V99AB.NX) |
| 39889 | Kropz plc (KRPZ.L) |
| 39890 | Vuzix Corporation (V7XN.F) |
| 39891 | Vuzix Corporation (V7XN.F) |
| 39892 | Vuzix Corp. Registered Shares N (V7XN.SG) |
| 39893 | Vuzix Corp. Registered Shares N (V7XN.SG) |
| 39894 | VUZIX CORP. NEW (V7XN.BE) |
| 39895 | VUZIX CORP. NEW (V7XN.BE) |
| 39896 | VUZIX CORP. NEW (V7XN.MU) |
| 39897 | VUZIX CORP. NEW (V7XN.MU) |
| 39898 | VUZIX CORP. NEW (V7XN.DU) |
| 39899 | VUZIX CORP. NEW (V7XN.DU) |
| 39900 | BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS.AX) |
| 39901 | Australian Ethical Investment Ltd. (AEF.AX) |
| 39902 | Small Cap Danmark A/S (SCD.CO) |
| 39903 | Sabina Gold & Silver Corp. (SGSVF) |
| 39904 | Butterfly Gandhimathi Appliances Limited (BUTTERFLY.NS) |
| 39905 | GTG DIENSTLEIST. AG O.N. (BTU.DU) |
| 39906 | GTG Dienstleistungsgruppe AG (BTU.SG) |
| 39907 | Peabody Energy Corporation (BTU.SN) |
| 39908 | SeaTwirl AB BTU (STW-BTU.ST) |
| 39909 | ChromoGenics AB BTU (CHRO-BTU.ST) |
| 39910 | Ebiquity plc (EBQ.L) |
| 39911 | Ebix, Inc. (EWZ.F) |
| 39912 | EBIX INC. DL-,10 (EWZ.BE) |
| 39913 | EBIX INC. DL-,10 (EWZ.MU) |
| 39914 | EBIQUITY PLC LS-,25 (YO4.BE) |
| 39915 | Simplicity Esports and Gaming Company (WINRD) |
| 39916 | Eisai Co., Ltd. (ESALF) |
| 39917 | Australia 5.75% SNR BDS 15/05/2021 AUD1000 'TB124' (GSBI21.AX) |
| 39918 | QinetiQ Group plc (QY6.F) |
| 39919 | QYOU Media Inc. (QYOU.V) |
| 39920 | SOC. QUIMICA MIN.ADR B 1 (QYM.BE) |
| 39921 | QYou Media Inc. Registered Shar (0QY.SG) |
| 39922 | Xynomic Pharmaceuticals Holdings, Inc. (XYNO) |
| 39923 | Xynomic Pharmaceuticals Holdings, Inc. (XYNPW) |
| 39924 | Xylem Inc. (0M29.L) |
| 39925 | Two Rivers Water & Farming Company (TURV) |
| 39926 | Fintech Select Ltd. (FTEC.V) |
| 39927 | Weekend Unlimited Industries Inc. (WKULF) |
| 39928 | WeedMD Inc. (4WE.F) |
| 39929 | WEEDMD INC. (4WE.BE) |
| 39930 | WEEDMD INC. (4WE.MU) |
| 39931 | Fidus Investment Corporation - (FDUSL) |
| 39932 | Fidus Investment Corporation - (FDUSZ) |
| 39933 | Indivior PLC (IZQVF) |
| 39934 | International Zeolite Corp. (IZCFF) |
| 39935 | DERECHOS IZERTIS, S.A. (IZE-D.MC) |
| 39936 | First Financial Northwest, Inc. (FFNW) |
| 39937 | 4Front Ventures Corp. (FFNT.CN) |
| 39938 | FFNT-WT.CN (FFNT-WT.CN) |
| 39939 | Horizon Bancorp, Inc. (Lake Havasu City, AZ) (HRRB) |
| 39940 | 1911 Gold Corporation (HAVXF) |
| 39941 | XIWANG PPTY HLDGS HD-,10 (XSA.BE) |
| 39942 | XIWANG PPTY HLDGS HD-,10 (XSA.MU) |
| 39943 | LANKA MILK FOOD (LMFN0000.CM) |
| 39944 | LINDSAY CORP. DL 1 (LMF.BE) |
| 39945 | EL.En. S.p.A. (ELN.MI) |
| 39946 | Ellen AB (publ) (ELN.ST) |
| 39947 | Elanix Biotechnologies AG (ELN.F) |
| 39948 | ELANIX BIOTECHN.AG (ELN.DU) |
| 39949 | Elnusa Tbk, PT Registered Share (5EL.SG) |
| 39950 | ELNUSA TBK, PT (5EL.BE) |
| 39951 | Elanix Biotechnologies AG (ELNJ.F) |
| 39952 | Xtera Communications, Inc. (XCOMQ) |
| 39953 | Alony-Hetz Properties & Investments Ltd (ALHE.TA) |
| 39954 | Fawaz Abdulaziz AlHokair & Co. (4240.SR) |
| 39955 | Exor N.V. (EXO.MI) |
| 39956 | EXONE CO., THE DL-,01 (2EX.BE) |
| 39957 | EXONE CO., THE DL-,01 (2EX.DU) |
| 39958 | Exor N.V. (EYX.F) |
| 39959 | EXONE CO., THE DL-,01 (2EX.MU) |
| 39960 | The ExOne Company (0QY8.L) |
| 39961 | MobileIron, Inc. (MOBL) |
| 39962 | CHINA YUCHAI INTERNATIONAL LTDR (CYD.SG) |
| 39963 | CHINA YUCHAI INTL DL-,01 (CYD.BE) |
| 39964 | Public Joint Stock Company Novorossyisk Grain Plant (NKHP.ME) |
| 39965 | TEREX CORP. DL-,01 (TXG.MU) |
| 39966 | Terex Corporation (TXG.F) |
| 39967 | TEREX CORP. DL-,01 (TXG.BE) |
| 39968 | TEREX CORP. Registered Shares D (TXG.SG) |
| 39969 | P.C. C.A. RON SANTA TERESA, EM (RS011P.CR) |
| 39970 | Long Blockchain Corp. (LBCC) |
| 39971 | Acerus Pharmaceuticals Corporation (ASPCF) |
| 39972 | Ariel Clean Energy, Inc. (ACEZ) |
| 39973 | PT Ace Hardware Indonesia Tbk (ACES.JK) |
| 39974 | Acesian Partners Limited (5FW.SI) |
| 39975 | Ace Software Exports Limited (ACESOFT.BO) |
| 39976 | Plover Bay Technologies Limited (1523.HK) |
| 39977 | PLDT Inc. Reg. Shares (Sp. ADRs (PLO.SG) |
| 39978 | PLDT INC. SP. ADRS/1 PP 5 (PLO.MU) |
| 39979 | BALCHEM CORP. B DL-,067 (BL9B.MU) |
| 39980 | Balchem Corporation (BL9B.F) |
| 39981 | BALCHEM CORP. B DL-,067 (BL9B.BE) |
| 39982 | BL9AB.NX (BL9AB.NX) |
| 39983 | Gilead Sciences, Inc. (GILD.MX) |
| 39984 | Gildan Activewear Inc. (GIL.TO) |
| 39985 | Gilead Sciences, Inc. (GILD.MI) |
| 39986 | Gilead Sciences, Inc. (GILD.VI) |
| 39987 | Gilead Sciences, Inc. (GILD34.SA) |
| 39988 | Calfrac Well Services Ltd. (CFWFD) |
| 39989 | Calfrac Well Services Ltd. (CFW.TO) |
| 39990 | Calfrac Well Services Ltd. Regi (5CF.SG) |
| 39991 | Calfrac Well Services Ltd. (5CF.F) |
| 39992 | Wharf Real Estate Investment Company Limited (WRFRF) |
| 39993 | WHA Utilities and Power Public Company Limited (WHAUP.BK) |
| 39994 | Huntington Bancshares Incorporated (HBANN) |
| 39995 | Jain Irrigation Systems Limited (JISLJALEQS.BO) |
| 39996 | Jain Irrigation Systems Limited (JISLJALEQS.NS) |
| 39997 | Venzee Technologies Inc. (SNSFF) |
| 39998 | OPKO Health, Inc. (OPK.TA) |
| 39999 | OPKO Health, Inc. (OPK.MX) |
| 40000 | OPKO HEALTH INC. DL-,01 (XCY.BE) |