| 40001 | OPKO Health, Inc. (OPK.MX) |
| 40002 | OPKO HEALTH INC. DL-,01 (XCY.BE) |
| 40003 | OPKO HEALTH INC. DL-,01 (XCY.DU) |
| 40004 | OPKO Health, Inc. (0KCS.L) |
| 40005 | Misonix, Inc. (MSON) |
| 40006 | Jumbo Group Limited (42R.SI) |
| 40007 | Jumia Technologies AG (4JMA.F) |
| 40008 | Jumia Technologies AG (4JMA.SG) |
| 40009 | JUMIA TECH. SP.ADR/2 O.N. (4JMA.BE) |
| 40010 | JUMIA TECH. SP.ADR/2 O.N. (4JMA.HM) |
| 40011 | JUMIA TECH. SP.ADR/2 O.N. (4JMA.MU) |
| 40012 | Golden Nugget Online Gaming, Inc. (GNOGW) |
| 40013 | Gnomestar Craft Inc. (1JV1.F) |
| 40014 | Gnomestar Craft Inc. (1JV1.F) |
| 40015 | GNOMESTAR CRAFT INC. (1JV1.BE) |
| 40016 | GNOMESTAR CRAFT INC. (1JV1.MU) |
| 40017 | Gnomestar Craft Inc. (GNOM.CN) |
| 40018 | ATS Automation Tooling Systems Inc. (ATSAF) |
| 40019 | Topscore Fashion Co., Ltd. (603608.SS) |
| 40020 | PT Totalindo Eka Persada Tbk (TOPS.JK) |
| 40021 | Topsports International Holdings Limited (6110.HK) |
| 40022 | Topsports International Holdings Limited (6110.HK) |
| 40023 | BK TOPS Co., Ltd. (030790.KS) |
| 40024 | BK TOPS Co., Ltd. (030790.KS) |
| 40025 | Topsec Technologies Group Inc. (002212.SZ) |
| 40026 | Topsec Technologies Group Inc. (002212.SZ) |
| 40027 | Qingdao Topscomm Communication INC. (603421.SS) |
| 40028 | Qingdao Topscomm Communication INC. (603421.SS) |
| 40029 | Toppan Printing Co., Ltd. (7911.T) |
| 40030 | Topps Tiles Plc (TPT.L) |
| 40031 | Frenkel Topping Group Plc (FEN.L) |
| 40032 | Toppan Printing Co., Ltd. (TPX.F) |
| 40033 | TOPPAN PRINTING CO. LTD. Regist (TPX.SG) |
| 40034 | TOPPAN PRINTG (TPX.BE) |
| 40035 | Toppan Forms Co., Ltd. (7862.T) |
| 40036 | SHOPiMORE AG (GNR.DU) |
| 40037 | SHOPIFY A SUB.VTG (307.BE) |
| 40038 | Australia and New Zealand Banking Group Limited (ANEWF) |
| 40039 | PT Aneka Tambang Tbk (ANTM.JK) |
| 40040 | Arista Networks, Inc. (ANET.MX) |
| 40041 | Arista Networks, Inc. (ANET.VI) |
| 40042 | KUKA Aktiengesellschaft (KUKAY) |
| 40043 | KUKA Aktiengesellschaft (KUKAF) |
| 40044 | Merko Ehitus (asutam.) aktsia R (MKS.SG) |
| 40045 | CohBar, Inc. (CWBR) |
| 40046 | iliad S.A. (ILD.PA) |
| 40047 | Infinite Ore Corp. (ILI.V) |
| 40048 | Jokwang ILI Co., Ltd. (044060.KQ) |
| 40049 | ILIKA PLC LS-,01 (I8A.BE) |
| 40050 | ILIKA PLC LS-,01 (I8A.MU) |
| 40051 | Ilika plc (I8A.F) |
| 40052 | Niobay Metals Inc. (NBY.V) |
| 40053 | NetEnt AB (publ) (NTNTY) |
| 40054 | NTN Corporation (6472.T) |
| 40055 | NTN CORP. (NTN.MU) |
| 40056 | NTNL CINEMEDIA INC.DL-,01 (XWM.MU) |
| 40057 | NTNL CINEMEDIA INC.DL-,01 (XWM.BE) |
| 40058 | Zuoli Kechuang Micro-finance Company Limited (6866.HK) |
| 40059 | Zuora, Inc. (2ZU.MU) |
| 40060 | SHIZUOKA BK LTD (ZUO.BE) |
| 40061 | Zuora, Inc. (2ZU.F) |
| 40062 | Zuora Inc. Reg. Sh. Class A DL- (2ZU.SG) |
| 40063 | ZUORA INC. CL. A DL-,0001 (2ZU.BE) |
| 40064 | Beijing Zuojiang Technology Co., Ltd. (300799.SZ) |
| 40065 | SHIZUOKA BK LTD (ZUO.MU) |
| 40066 | Starbucks Corporation (SBUX.MX) |
| 40067 | Starbucks Corporation (SBUX.MI) |
| 40068 | Starbucks Corporation (SBUX.VI) |
| 40069 | Starbucks Corporation (SBUX.SN) |
| 40070 | Roth CH Acquisition II Co. (ROCCU) |
| 40071 | mVISE AG (C1V.DE) |
| 40072 | mVISE AG (C1V.F) |
| 40073 | VTG Aktiengesellschaft (VT9.HM) |
| 40074 | CUSTOMERS BANCORP VTG DL1 (334.BE) |
| 40075 | FSD PHARMA B SUB. VTG (0K9A.BE) |
| 40076 | FSD PHARMA B SUB. VTG (0K9A.DU) |
| 40077 | FSD PHARMA B SUB. VTG (0K9A.MU) |
| 40078 | CRESCO LABS INC. SUB. VTG (6CQ.BE) |
| 40079 | Commonwealth Bank of Australia (CBAUF) |
| 40080 | Ayr Strategies Inc. (AYRSF) |
| 40081 | AYTU BIOSCIENCE INC (AYTUZ) |
| 40082 | Aytu BioScience Inc. Registered (AY21.SG) |
| 40083 | Aytu BioScience, Inc. (AY21.F) |
| 40084 | AYTU BIOSCIENCE DL -,0001 (AY21.BE) |
| 40085 | AYTU BIOSCIENCE DL -,0001 (AY2.BE) |
| 40086 | AYTU BIOSCIENCE DL -,0001 (AY2.MU) |
| 40087 | AYTU BIOSCIENCE DL -,0001 (AY21.MU) |
| 40088 | WiMi Hologram Cloud Inc. (0BF1.F) |
| 40089 | WIMI HOLOGR.CLD B ADR/2 (0BF1.BE) |
| 40090 | WIMI HOLOGR.CLD B ADR/2 (0BF1.MU) |
| 40091 | iBio, Inc. (0JVN.F) |
| 40092 | iBio Inc. Registered Shares DL- (0JVN.SG) |
| 40093 | IBIO INC. DL-,001 (0JVN.BE) |
| 40094 | IBIO INC. DL-,001 (0JVN.MU) |
| 40095 | Suncorp Group Limited FRN SUB PERP AUD100 (SBKHB.AX) |
| 40096 | Suncorp Group Limited FRN CNV SUB PERP AUD1000 (SUNPG.AX) |
| 40097 | Suncrest Bank (SBKK) |
| 40098 | Suncor Energy Inc. (SUUN.MX) |
| 40099 | Nuveen Michigan Quality Municipal Income Fund (NUM) |
| 40100 | LUNA INOVATIONS DL-,01 (LRD.F) |
| 40101 | LUNA INOVATIONS DL-,01 (LRD.BE) |
| 40102 | Inovalon Holdings, Inc. (IOV.F) |
| 40103 | INOVALON HLD. A DL-000025 (IOV.BE) |
| 40104 | INOVALON HLD. A DL-000025 (IOV.MU) |
| 40105 | Inovalon Holdings Inc. Reg.Shs (IOV.SG) |
| 40106 | Inovio Pharmaceuticals, Inc. (GBMB.F) |
| 40107 | INOVIO PHARMACEUTICAL INC (GBMB.MU) |
| 40108 | INOVALON HLD. A DL-000025 (IOV.DU) |
| 40109 | Neogrid Participações S.A. (NGRD3.SA) |
| 40110 | Yduqs Participações S.A. (YDUQY) |
| 40111 | XSTATE RES LTD (XW7.BE) |
| 40112 | Sanwa Holdings Corp. Registered (XST.SG) |
| 40113 | Sanwa Holdings Corporation (XST.F) |
| 40114 | NexGen Holdings Corp. (XGEN) |
| 40115 | DNB ASA (DNHBY) |
| 40116 | DNB ASA (NBA.F) |
| 40117 | DNB ASA Navne-Aksjer A NK 10 (NBA.SG) |
| 40118 | Trust Holdings Inc. (3286.T) |
| 40119 | Jupiter Wellness, Inc. (JUPWW) |
| 40120 | AMERI HOLDINGS INC.DL-,01 (SLZB.MU) |
| 40121 | Twitter, Inc. (TWR.DE) |
| 40122 | Twitter Inc. Registered Shares (TWR.SG) |
| 40123 | TWITTER INC TWITTER ORD (CDI) (0QZB.IL) |
| 40124 | TWITTER INC. DL-,000005 (TWR.HM) |
| 40125 | TWITTER INC. DL-,000005 (TWR.HA) |
| 40126 | TWITTER INC. DL-,000005 (TWR.DU) |
| 40127 | Yellow Pages Limited (YLWWF) |
| 40128 | Champion Iron Limited (CHPRF) |
| 40129 | Canadian Oil Recovery & Remediation Enterprises Ltd. (CRVYF) |
| 40130 | ITOCHU Techno-Solutions Corporation (ITTOY) |
| 40131 | ITOCHU Techno-Solutions Corporation (ITTOY) |
| 40132 | SciPlay Corporation (SCPL) |
| 40133 | Lithium Australia NL (LITCF.AX) |
| 40134 | Replimune Group, Inc. (REPL) |
| 40135 | Zhongchao Inc. (ZCMD) |
| 40136 | Indiabulls Housing Finance Limited (IBULHSGFIN.NS) |
| 40137 | IBU-tec advanced materials AG I (IBU.SG) |
| 40138 | IBU-tec advanced materials AG (IBU.DE) |
| 40139 | YAARII DIGITAL INTEGRATED SERV (IBULISL.BO) |
| 40140 | Beijing Jetsen Technology Co., Ltd. (300182.SZ) |
| 40141 | AusGroup Limited (5GJ.SI) |
| 40142 | Nico Steel Holdings Limited (5GF.SI) |
| 40143 | Interra Resources Limited (5GI.SI) |
| 40144 | TalkMed Group Limited (5G3.SI) |
| 40145 | Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. (300117.SZ) |
| 40146 | Allied Motion Technologies Inc. (AMOT) |
| 40147 | América Móvil, S.A.B. de C.V. (AMOV) |
| 40148 | América Móvil, S.A.B. de C.V. (AMOVF) |
| 40149 | Piedmont Lithium Limited (PDDTF) |
| 40150 | JBS S.A. (YJ3A.SG) |
| 40151 | YJM Games Co., Ltd. (193250.KQ) |
| 40152 | CORENERGY INFR.TR. NEW (YJEB.F) |
| 40153 | CORENERGY INFR.TR. NEW (YJEB.BE) |
| 40154 | JBS S.A. ADR/2O.N. (YJ3A.MU) |
| 40155 | JBS S.A. ADR/2O.N. (YJ3A.F) |
| 40156 | JBS S.A. ADR/2O.N. (YJ3A.BE) |
| 40157 | YJ9AB.NX (YJ9AB.NX) |
| 40158 | Access Innovation Holdings Limited (AIM.AX) |
| 40159 | Accton Technology Corporation (2345.TW) |
| 40160 | Xtierra Inc. (XAG.V) |
| 40161 | Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (002399.SZ) |
| 40162 | Booking Holdings Inc. (BKNG34.SA) |
| 40163 | Booking Holdings Inc. (BKNG.SN) |
| 40164 | Giga Metals Corporation (HNCKF) |
| 40165 | Corporación Inmobiliaria Vesta S.A.B. de C.V. (VESTA.MX) |
| 40166 | Vestas Wind Systems A/S (VWS.DE) |
| 40167 | Vestas Wind Systems A/S (VWS.F) |
| 40168 | Vestate Group Holdings Limited (W4G.F) |
| 40169 | VESTAS WIND SYSTEMS AS Navne-Ak (VWS.SG) |
| 40170 | Vestas Wind Systems A/S (VWS.VI) |
| 40171 | Vestas Wind Systems A/S (VWSA.DE) |
| 40172 | VESTAS WIND SYST. NAM.DK1 (VWS.HM) |
| 40173 | VESTAS WIND SYST. NAM.DK1 (VWS.HA) |
| 40174 | VESTAS WIND SYST. NAM.DK1 (VWS.DU) |
| 40175 | VESTAS WIND SYST. NAM.DK1 (VWS.BE) |
| 40176 | Gushen, Inc. (GSHN) |
| 40177 | EXPRS2-TO5.ST (EXPRS2-TO5.ST) |
| 40178 | EXPRS2-TO4.ST (EXPRS2-TO4.ST) |
| 40179 | TOPDANMARK AS NAM. DK 1 (TQ71.DU) |
| 40180 | Topdanmark AS Navne-Aktier DK 1 (TQ71.SG) |
| 40181 | Carlsberg A/S (CARL-A.CO) |
| 40182 | TPBI Public Company Limited (TPBI.BK) |
| 40183 | Deer Horn Capital Inc. (DHC.CN) |
| 40184 | China Construction Bank Corporation (601939.SS) |
| 40185 | China National Nuclear Power Co., Ltd. (601985.SS) |
| 40186 | China Shipbuilding Industry Company Limited (601989.SS) |
| 40187 | ZOLTAV RESOURCES DL-,20 (CXC1.F) |
| 40188 | Zoltav Resources Inc. (CXC1.SG) |
| 40189 | Zoltav Resources Inc. (ZOL.L) |
| 40190 | HMS HYDRAULIC MACHINES & SYSTE (HMSG.IL) |
| 40191 | Bemco Hydraulics Limited (BEMHY.BO) |
| 40192 | HMS Hydraulic Machs & Sys Grp R (H0H1.SG) |
| 40193 | HMS Hydraulic Machines & Systems Group plc (H0H1.F) |
| 40194 | Neurovive Pharmaceutical AB Nam (NTP.SG) |
| 40195 | MERCK Kommanditgesellschaft auf Aktien (MRK.MI) |
| 40196 | MERCK Kommanditgesellschaft auf Aktien (MRCK.VI) |
| 40197 | MERCK Kommanditgesellschaft auf Aktien (MRK1N.MX) |
| 40198 | Carmila S.A. (CARM.PA) |
| 40199 | CARMAX INC. DL-,50 (XA4.DU) |
| 40200 | Carmat SA (CXT.F) |
| 40201 | CARMAX INC. DL-,50 (XA4.BE) |
| 40202 | CarMax, Inc. (0HTQ.L) |
| 40203 | CARMAX INC. DL-,50 (XA4.MU) |
| 40204 | CarMax, Inc. (K1MX34.SA) |
| 40205 | Xin Point Holdings Limited (1571.HK) |
| 40206 | Natural Beauty Bio-Technology Limited (0157.HK) |
| 40207 | Bank of Tianjin Co., Ltd. (1578.HK) |
| 40208 | Qilu Expressway Company Limited (1576.HK) |
| 40209 | Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) |
| 40210 | SLB 3,75% 20MAY22 (BSLBA.LS) |
| 40211 | Kobayashi Yoko Co., Ltd. (8742.T) |
| 40212 | Kobe Bussan Co., Ltd. (3038.T) |
| 40213 | Kobe Bussan Co., Ltd. (3038.T) |
| 40214 | Kobelco Eco-Solutions Co., Ltd. (6299.T) |
| 40215 | Kobay Technology Bhd. (6971.KL) |
| 40216 | Kobelco Wire Company,Ltd. (5660.T) |
| 40217 | Hunan Baili Engineering Sci&Tech Co.,Ltd (603959.SS) |
| 40218 | VerifyMe, Inc. (VRMEW) |
| 40219 | Vroom, Inc. (VRM.MX) |
| 40220 | Ozone World Limited (OZONEWORLD.BO) |
| 40221 | Ozon Holdings PLC (OZON.ME) |
| 40222 | OZON HOLDINGS (SP.ADS)/1 (1OZ.BE) |
| 40223 | OZON HOLDINGS (SP.ADS)/1 (1OZ.DU) |
| 40224 | OZON HOLDINGS (SP.ADS)/1 (1OZ.MU) |
| 40225 | Yieh Phui Enterprise Co., Ltd. (2023.TW) |
| 40226 | Phunware, Inc. (2RJ.F) |
| 40227 | Sino Prosper (Group) Holdings Limited (PHUP.SG) |
| 40228 | SINO PRO.(GRP)HLDGS HD-01 (PHUP.BE) |
| 40229 | PHUNWARE INC. DL-,0001 (2RJ.BE) |
| 40230 | Phunware, Inc. (2RJ.SG) |
| 40231 | PHUNWARE INC. DL-,0001 (2RJ.MU) |
| 40232 | Infomedia Ltd (IFM.AX) |
| 40233 | Daito Trust Construction Co.,Ltd. (DITTF) |
| 40234 | AS Ditton pievadkezu rupnica (DPK1R.RG) |
| 40235 | Ditton Pievadkezu rupnica AS Re (UGC.SG) |
| 40236 | Inchcape plc (INCPY) |
| 40237 | Inchcape plc (INCH.L) |
| 40238 | INCHCAPE PLC LS -,10 (IJCA.BE) |
| 40239 | INCHCAPE PLC LS -,10 (IJCA.DU) |
| 40240 | Inch Kenneth Kajang Rubber Public Limited Company (2607.KL) |
| 40241 | Standard Life Aberdeen plc (SLL.SG) |
| 40242 | Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SLL.DE) |
| 40243 | Stalexport Autostrady S.A. (8ZZ.F) |
| 40244 | Arctic Fish Holding AS (AFISH.OL) |
| 40245 | American Finance Trust, Inc. (AFINP) |
| 40246 | American Finance Trust, Inc. (AFINO) |
| 40247 | Singapore Airlines Limited (SINGF) |
| 40248 | Torrens Mining Limited (TRN.AX) |
| 40249 | ASPL-WT (ASPL-WT) |
| 40250 | Aspirational Consumer Lifestyle Corp. (ASPL-UN) |