| 40001 | POWER ASSETS HLDG.LTD. (HEH.DU) |
| 40002 | Hercules Capital, Inc. (0J4M.L) |
| 40003 | Clabo S.p.A. (CLA.MI) |
| 40004 | CompuLab Ltd. (CLAB.TA) |
| 40005 | Kangqiao Service Group Limited (2205.HK) |
| 40006 | Morinaga & Co., Ltd. (2201.T) |
| 40007 | China Motor Corporation (2204.TW) |
| 40008 | 2205T.PA (2205T.PA) |
| 40009 | Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) |
| 40010 | KALERA AS NK -,01 (K44.MU) |
| 40011 | Kalera AS (KAL.OL) |
| 40012 | Kalera AS (K44.F) |
| 40013 | Adel Kalemcilik Ticaret ve Sanayi A.S. (ADEL.IS) |
| 40014 | Kaleyra, Inc. (3YK.F) |
| 40015 | KALERA AS NK -,01 (K44.BE) |
| 40016 | Niks Technology Limited (543282.BO) |
| 40017 | Niks Technology Limited (NIKSTECH.BO) |
| 40018 | Value Management & Research AGI (VMR1.SG) |
| 40019 | Value Management & Research AG (VMR1.F) |
| 40020 | VALUE MGMT+RESH INH.O.N. (VMR1.DU) |
| 40021 | VALUE MGMT+RESH INH.O.N. (VMR1.BE) |
| 40022 | Wealth Minerals Ltd. (EJZN.SG) |
| 40023 | Wealth Minerals Ltd. (EJZN.F) |
| 40024 | WEALTH MINERALS LTD (EJZN.BE) |
| 40025 | WEALTH MINERALS LTD (EJZN.DU) |
| 40026 | Powertap Hydrogen Capital Corp. (MOVE.NE) |
| 40027 | HGEARS AG INH O.N. (HGEA.BE) |
| 40028 | HGEARS AG INH O.N. (HGEA.DU) |
| 40029 | BPA TB LG SAIPEM 1,8 B1,8 18062 (P10MH2.MI) |
| 40030 | BPA TB LG FTSE MIB 20206 B20206 (P10BS2.MI) |
| 40031 | BPA TB LG ENI 6,4 B6,4 180621 (P10G55.MI) |
| 40032 | BPA TB LG PAYPAL 210,0 B210,0 O (P10ZC5.MI) |
| 40033 | BPA TB LG N225 22000 B22000 160 (P10X62.MI) |
| 40034 | BPA CASH COLL TIVOXI 70 4,3 110 (P10WI9.MI) |
| 40035 | BPA MF LG MONCLER 38,90 B40,84 (P10TM7.MI) |
| 40036 | BPA CASH COLL BAKDLU 70 2,9 301 (P10NR9.MI) |
| 40037 | BTTRD (BTTRD) |
| 40038 | Pura Naturals, Inc. (PNAT) |
| 40039 | Puravankara Limited (PURVA.BO) |
| 40040 | Puravankara Limited (PURVA.NS) |
| 40041 | PuraPharm Corporation Limited (1498.HK) |
| 40042 | The Nature Holdings Co., Ltd. (298540.KQ) |
| 40043 | good natured Products Inc. (SLGBF) |
| 40044 | Nature et Logis SA (MLNAT.PA) |
| 40045 | Naturelgaz Sanayi ve Ticaret A.S. (NTGAZ.IS) |
| 40046 | NatureWise Biotech & Medicals Corporation (4732.TWO) |
| 40047 | Kelt Exploration Ltd. Registere (2KE.SG) |
| 40048 | 2KECB.NX (2KECB.NX) |
| 40049 | KELT EXPLORATION LTD (2KE.DU) |
| 40050 | 2KE0H.NX (2KE0H.NX) |
| 40051 | Acma Ltd. Registered Shares o.N (AAX1.SG) |
| 40052 | Advance Gold Corp. (AAX.V) |
| 40053 | Abitibi Royalties Inc. (ABY.SG) |
| 40054 | Abitibi Royalties Inc. (ABY.F) |
| 40055 | Lets Holdings Group Co., Ltd. (002398.SZ) |
| 40056 | Letus Capital SA (7I4.F) |
| 40057 | Três Tentos Agroindustrial S/A (TTEN3.SA) |
| 40058 | TIETOEVRY OYJ (TTEB.SG) |
| 40059 | Caplin Point Laboratories Limited (CAPLIPOINT.NS) |
| 40060 | Caplin Point Laboratories Limited (CAPPL.BO) |
| 40061 | Groupe Capelli (CAPLI.PA) |
| 40062 | Burckhardt Compression Holding AG (0QNN.L) |
| 40063 | TASUKI Corporation (2987.T) |
| 40064 | TASKUS INC. CL.A DL-,01 (6VY.MU) |
| 40065 | TASKUS INC. CL.A DL-,01 (6VY.DU) |
| 40066 | TaskUs, Inc. (6VY.F) |
| 40067 | Jack Creek Investment Corp. (JCICW) |
| 40068 | ROYALTY PHARMA OA DL-0001 (RPD.F) |
| 40069 | ROYALTY PHARMA OA DL-0001 (RPD.DU) |
| 40070 | DAVIDsTEA Inc. (DAT.SG) |
| 40071 | DAVIDSTEA INC. (DAT.MU) |
| 40072 | Science Strategic Acquisition Corp. Alpha (SSAAW) |
| 40073 | Mirvac Group (MGR.AX) |
| 40074 | Mirvac Group (MJB.SG) |
| 40075 | Summit Industrial Income REIT (SMU-UN.TO) |
| 40076 | Smurfit Kappa Group Plc (SK3.IR) |
| 40077 | SMU S.A. (SMU.SN) |
| 40078 | PJX Resources Inc. (PJX.V) |
| 40079 | PETROL.BRAS.PFD ADR/2 O.N (PJX.MU) |
| 40080 | PETROL.BRAS.PFD ADR/2 O.N (PJX.BE) |
| 40081 | PETROLEO BRAS.SA PET. (PJXC.BE) |
| 40082 | PETROLEO BRASILEIRO S.A. Reg. P (PJXB.SG) |
| 40083 | PETROLEO BRAS.SA PET.PFD (PJXB.MU) |
| 40084 | Fifth Wall Acquisition Corp. III (FWAC) |
| 40085 | Fantasma Games AB TO1 (FAGA-TO1.ST) |
| 40086 | Geodrill Limited (GDLLF) |
| 40087 | Victory Paper and Boards (India) Limited (VICTORYPP.BO) |
| 40088 | Seshasayee Paper and Boards Limited (SESHAPAPER.BO) |
| 40089 | Seshasayee Paper and Boards Limited (SESHAPAPER.NS) |
| 40090 | Astron Paper & Board Mill Limited (ASTRON.NS) |
| 40091 | Xavis Co., Ltd. (254120.KQ) |
| 40092 | Northern Minerals Limited (NUN.SG) |
| 40093 | Northern Minerals Limited (NUN.F) |
| 40094 | NORTHERN MINERALS LTD. (NUN.BE) |
| 40095 | Motorola Solutions, Inc. (MOT-U.TI) |
| 40096 | Motorola Solutions, Inc. (MTLA.F) |
| 40097 | Motorola Solutions, Inc. (MTLA.DE) |
| 40098 | MOTOROLA SOLUTIONS DL-,01 (MTLA.DU) |
| 40099 | MOTOROLA SOLUTIONS DL-,01 (MTLA.HM) |
| 40100 | Motorola Solutions, Inc. (0K3H.L) |
| 40101 | Home Bancorp Wisconsin, Inc. (HWIS) |
| 40102 | SCALES CORP. LTD (S05.BE) |
| 40103 | Scales Corporation Limited (S05.F) |
| 40104 | SCALES CORP. LTD (S05.HM) |
| 40105 | Camtek Ltd. (CAMT.TA) |
| 40106 | Camtek Ltd. Registered Shares o (CMZ.SG) |
| 40107 | CAMTEK LTD. (CMZ.MU) |
| 40108 | Bosch Limited (BOSCHLTD.NS) |
| 40109 | Bosch Limited (BOSCHLTD.BO) |
| 40110 | International Monetary Systems, Ltd. (ITNMD) |
| 40111 | ITN NANOVATION (I7N.BE) |
| 40112 | ItN Nanovation AG Inhaber-Aktie (I7N.SG) |
| 40113 | Itamar Medical Ltd. (ITMR.TA) |
| 40114 | Electrozink Public Joint-Stock Company (ELTZ.ME) |
| 40115 | Ellora Trading Limited (ELLORATRAD.BO) |
| 40116 | Ellomay Capital Ltd. (ELLO.TA) |
| 40117 | ELLOMAY CAPITAL LTD. (NUR.F) |
| 40118 | PT Visi Telekomunikasi Infrastruktur Tbk (GOLD.JK) |
| 40119 | Wagokoro Co., Ltd. (9271.T) |
| 40120 | Titagarh Wagons Limited (TWL.BO) |
| 40121 | Freshii Inc. (FRHHF) |
| 40122 | INNOVAT.PHARMA.BIO.HD-,01 (FRHN.MU) |
| 40123 | Innovative Pharmaceutical Biotech Limited (FRHN.F) |
| 40124 | Usinas Siderúrgicas de Minas Gerais S.A. (USIM3.SA) |
| 40125 | Firma Oponiarska Debica S.A. (FD8.F) |
| 40126 | INTERSHOP Communications Aktiengesellschaft (ISHA.DE) |
| 40127 | Intersect ENT, Inc. (7IN.F) |
| 40128 | Intershop Holding AG (ISN.SW) |
| 40129 | INTERSTAHL HDL INH.O.N. (LAH1.BE) |
| 40130 | INTERSTAHL HDL INH.O.N. (LAH1.MU) |
| 40131 | SVENSKA HDLSBKN B SK1,433 (SVHG.MU) |
| 40132 | SVENSKA HDLSBKN B SK1,433 (SVHG.BE) |
| 40133 | JOSAPAR Joaquim Oliveira S.A. Participações (JOPA4.SA) |
| 40134 | Bucephalus Capital Corp. (BCA.CN) |
| 40135 | Bursa Cimento Fabrikasi A.S. (BUCIM.IS) |
| 40136 | Mersen SA (MRNNV.PA) |
| 40137 | CIT MRNA/TUI/NIO EXP 031022 (X03669.TI) |
| 40138 | Roche Holding AG (RHO6.F) |
| 40139 | Tibet Rhodiola Pharmaceutical Holding Co. (600211.SS) |
| 40140 | ROCHE HLDG SP.ADR 1/8 (RHO6.BE) |
| 40141 | Rhom Bho Property Public Company Limited (TITLE.BK) |
| 40142 | RHOEN-KLINIKUM O.N. (RHK.HA) |
| 40143 | RHOEN-KLINIKUM O.N. (RHK.BE) |
| 40144 | RHOEN-KLINIKUM O.N. (RHK.DU) |
| 40145 | Chemesis International Inc. (CSI.CN) |
| 40146 | Yash Chemex Limited (YASHCHEM.BO) |
| 40147 | Chememan Public Company Limited (CMAN-R.BK) |
| 40148 | CHEMESIS INTL INC. O.N. (CWAB.BE) |
| 40149 | CHEMESIS INTL INC. O.N. (CWAB.MU) |
| 40150 | Chemesis International Inc. (CWAB.F) |
| 40151 | Chememan Public Company Limited (CMAN.BK) |
| 40152 | Chemed Corporation (CXM.F) |
| 40153 | Asure Software, Inc. (ASUR) |
| 40154 | Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASURB.MX) |
| 40155 | Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS) |
| 40156 | PT Asuransi Dayin Mitra Tbk (ASDM.JK) |
| 40157 | P.T. Asuransi Multi Artha Guna Tbk (AMAG.JK) |
| 40158 | Silver Mines Limited (SVL.AX) |
| 40159 | SHREE VASU LOGISTI (SVLL-SM.NS) |
| 40160 | Fluxys Belgium SA (FLUX.BR) |
| 40161 | FLUXYS BELGIUM S.A. D (59FE.BE) |
| 40162 | Tom Tailor Holding SE (TTI.HM) |
| 40163 | Willow Biosciences Inc. (WLLW.TO) |
| 40164 | Whiting Petroleum Corporation (WLL1.MX) |
| 40165 | International Zeolite Corp. (IZ.V) |
| 40166 | Zeotech Limited (ZEO.AX) |
| 40167 | Zeon Corporation (4205.T) |
| 40168 | International Zeolite Corp. (ZEON.F) |
| 40169 | International Zeolite Corp. Reg (ZEON.SG) |
| 40170 | AGFA-GEVAERT N.V. Actions au Po (AGE.SG) |
| 40171 | Agfa-Gevaert NV (AGE.F) |
| 40172 | Imagion Biosystems Limited (IBX.AX) |
| 40173 | XTRACKERS II IBXX EUZN GV BY PL (0MVR.IL) |
| 40174 | Marico Limited (MARICO.BO) |
| 40175 | BIOGEN INC BIOGEN INC ORD SHS (0R1B.L) |
| 40176 | BioGend Therapeutics Co., Ltd. (6733.TWO) |
| 40177 | Vipshop Holdings Limited (V1IP34.SA) |
| 40178 | ViacomCBS Inc. (VIACP) |
| 40179 | ViacomCBS Inc. (VIAC.MX) |
| 40180 | Adtalem Global Education Inc. R (DVY.SG) |
| 40181 | ADTALEM GLOB.EDUC. DL-,01 (DVY.BE) |
| 40182 | Vallourec S.A. (VACD.F) |
| 40183 | VALLOUREC EO 0,02 (VACD.BE) |
| 40184 | VALLOUREC EO 0,02 (VACD.DU) |
| 40185 | VALLOUR2.25%SEP24 (VKAC.PA) |
| 40186 | Equity Residential Reg.Shs of B (EQR.SG) |
| 40187 | AerSale Corporation (ASLEW) |
| 40188 | Osung Advanced Materials Co., Ltd. (052420.KQ) |
| 40189 | First Miami Bancorp, Inc. (FMIA) |
| 40190 | Shearwater Group plc (DTW1.F) |
| 40191 | Zhejiang Hailide New Material Co.,Ltd (002206.SZ) |
| 40192 | Hailan Holdings Limited (2278.HK) |
| 40193 | Hunan Haili Chemical Industry Co., Ltd. (600731.SS) |
| 40194 | GGL Resources Corp. (GGL.V) |
| 40195 | Global Water Resources, Inc. (GGL.F) |
| 40196 | B. Riley Principal 250 Merger Corp. (BRIVU) |
| 40197 | BANK OF CHINA LTD H YC 1 (W8V.MU) |
| 40198 | Bank of China Limited (W8V.F) |
| 40199 | AquaBounty Technologies, Inc. (W8NB.F) |
| 40200 | AQUABOUNTY O.N. (W8NB.MU) |
| 40201 | BANK OF CHINA LTD H YC 1 (W8V.DU) |
| 40202 | AQUABOUNTY O.N. (W8NB.DU) |
| 40203 | BANK OF CHINA LTD H YC 1 (W8V.BE) |
| 40204 | AQUABOUNTY O.N. (W8NB.BE) |
| 40205 | Henderson Smaller Companies Investment Trust (HSL.L) |
| 40206 | U308 CORP. NEW (D9LN.BE) |
| 40207 | VAST RESOURCES PLC LS-001 (D9A.F) |
| 40208 | Northern Superior Resources Inc. (D9M1.F) |
| 40209 | VAST RESOURCES PLC LS-001 (D9A.BE) |
| 40210 | Designer Brands Inc. (D9W.F) |
| 40211 | Designer Brands Inc. Reg. Share (D9W.SG) |
| 40212 | Hilton Metal Forging Limited (HILTON.NS) |
| 40213 | Rajkumar Forge Limited (RJKMRFR.BO) |
| 40214 | Bharat Forge Limited (BHARATFORG.BO) |
| 40215 | Metalyst Forgings Limited (METALFORGE.BO) |
| 40216 | Hanil Forging Industrial Co., Ltd. (024740.KQ) |
| 40217 | Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company (CHKZ.ME) |
| 40218 | Ramkrishna Forgings Limited (RKFORGE.BO) |
| 40219 | Ramkrishna Forgings Limited (RKFORGE.NS) |
| 40220 | Metalyst Forgings Limited (METALFORGE.NS) |
| 40221 | M M Forgings Limited (MMFL.BO) |
| 40222 | M M Forgings Limited (MMFL.NS) |
| 40223 | Sanghvi Forging & Engineering Limited (SANGHVIFOR.BO) |
| 40224 | MOHD.DU (MOHD.DU) |
| 40225 | Gemxx Corp. (BRNWD) |
| 40226 | Mercer Park Brand Acquisition Corp. (BRND-A.NE) |
| 40227 | Lumax Auto Technologies Limited (LUMAXTECH.BO) |
| 40228 | Lumax International Corp., Ltd. (6192.TW) |
| 40229 | Lumax Industries Limited (LUMAXIND.BO) |
| 40230 | Lumax Industries Limited (LUMAXIND.NS) |
| 40231 | Lumax Auto Technologies Limited (LUMAXTECH.NS) |
| 40232 | Schindler Holding AG (SCHN.SW) |
| 40233 | DBT SA (4Y5.F) |
| 40234 | DBT SA EO-,01 (4Y5.MU) |
| 40235 | Orchid Ventures, Inc. (ORVRD) |
| 40236 | Orvana Minerals Corp. (ORV.TO) |
| 40237 | Orvis Corporation (7827.T) |
| 40238 | ORVANA MINLS CORP. (O6M.MU) |
| 40239 | ORVANA MINERALS CORP. Registere (O6M.SG) |
| 40240 | ORVANA MINLS CORP. (O6M.BE) |
| 40241 | Orvana Minerals Corp. (O6M.F) |
| 40242 | LEVERAGE SHARES PUBLIC LIMITED (SHSE.L) |
| 40243 | Kismet Acquisition Two Corp. (KAII) |
| 40244 | Kismet Acquisition Two Corp. (KAIIU) |
| 40245 | Kishin Corporation (092440.KS) |
| 40246 | Nostrum Oil & Gas PLC (NOG.L) |
| 40247 | Empire Metals Limited (NOGN.F) |
| 40248 | Neogem India Limited (NOGMIND.BO) |
| 40249 | Industrial Investment Trust Limited (IITL.NS) |
| 40250 | IITL Projects Limited (IITLPROJ.BO) |