| 40501 | ASCOT RESOURCES LTD. Registered (BHQ.SG) |
| 40502 | ASCOT RES LTD (BHQ.MU) |
| 40503 | Ascopiave S.p.A. (ASC.MI) |
| 40504 | G Squared Ascend I Inc. (GSQD-UN) |
| 40505 | Ascendas India Trust (CY6U.SI) |
| 40506 | Ascendant Resources Inc. (ASND.TO) |
| 40507 | K2 Gold Corporation (KTO.V) |
| 40508 | Kraton Corp. Registered Shares (K21.SG) |
| 40509 | K2 Asset Management Holdings Ltd (KAM.AX) |
| 40510 | StarTek, Inc. (K2R.F) |
| 40511 | K2LBB.NX (K2LBB.NX) |
| 40512 | The New Ireland Fund, Inc. (IRL) |
| 40513 | Frasers Group plc (FRAS.L) |
| 40514 | Frasers Property Limited (TQ5.SI) |
| 40515 | Frasers Property (Thailand) Public Company Limited (6TI.SG) |
| 40516 | Frasers Property Limited (1IQ.F) |
| 40517 | Primavera Capital Acquisition Corporation (PV-UN) |
| 40518 | Capital Limited (CAPD.L) |
| 40519 | Capitala Finance Corp. (CPTAL) |
| 40520 | Capitala Finance Corp. (CPTAG) |
| 40521 | CAPITALAND LTD. Registered Shar (PLF.SG) |
| 40522 | CAPITALAND LTD. Registered Shar (PLF.SG) |
| 40523 | CAPITALAND LTD SD1 (PLF.BE) |
| 40524 | CAPITALAND LTD SD1 (PLF.BE) |
| 40525 | CAPITALAND LTD SD1 (PLF.DU) |
| 40526 | Crest Nicholson Holdings PLC Re (C38.SG) |
| 40527 | Crest Nicholson Holdings plc (C38.F) |
| 40528 | C38AB.NX (C38AB.NX) |
| 40529 | C38529.TI (C38529.TI) |
| 40530 | C38528.TI (C38528.TI) |
| 40531 | C38516.TI (C38516.TI) |
| 40532 | Seria Co., Ltd. (2782.T) |
| 40533 | Seria Co., Ltd. (6RS.SG) |
| 40534 | Soilbuild Business Space REIT (SV3U.SI) |
| 40535 | Keppel Corp. Ltd. Registered Su (KEP1.SG) |
| 40536 | Capstead Mortgage Corporation (CMO-PE) |
| 40537 | MANULIFE FINANCIAL CORP PREF SE (MFC-PI.TO) |
| 40538 | Manulife Holdings Berhad (1058.KL) |
| 40539 | Dewhurst plc (DWHA.L) |
| 40540 | Daiwa House Industry Co.,Ltd. (DWH.F) |
| 40541 | DAIWA HOUSE IND. (DWH.DU) |
| 40542 | DAIWA HOUSE IND. (DWH.BE) |
| 40543 | Luff Enterprises Ltd. (PGTMF) |
| 40544 | Deutsche Lufthansa AG (LHA.F) |
| 40545 | DEUTSCHE LUFTHANSA (LF-U.TI) |
| 40546 | AS Valmieras stikla skiedra (W2R.SG) |
| 40547 | AS Valmieras stikla skiedra (W2R.MU) |
| 40548 | Chailease Holding Company Limited (5871.TW) |
| 40549 | The Shanghai Commercial & Savings Bank, Ltd. (5876.TW) |
| 40550 | Jianzhong Construction Development Limited (0589.HK) |
| 40551 | 5899T.NX (5899T.NX) |
| 40552 | 5895T.NX (5895T.NX) |
| 40553 | 5892T.NX (5892T.NX) |
| 40554 | Kwong Luen Engineering Holdings Limited (1413.HK) |
| 40555 | LegoChem Biosciences, Inc. (141080.KQ) |
| 40556 | Human Health Holdings Limited (1419.HK) |
| 40557 | Sinomax Group Limited (1418.HK) |
| 40558 | 1419T.NX (1419T.NX) |
| 40559 | VMWARE INC.CLASS A DL-,01 (BZF1.DU) |
| 40560 | PetroGas Company (PTCO) |
| 40561 | MiCo Ltd. (059090.KQ) |
| 40562 | MiCo BioMed Co., Ltd. (214610.KQ) |
| 40563 | Lingotes Especiales, S.A. (LGT.MC) |
| 40564 | Vector Acquisition Corporation (VACQU) |
| 40565 | Vector Acquisition Corporation (VACQW) |
| 40566 | BRYN MAWR BK CORP. DL 1 (BMB.F) |
| 40567 | Handa Mining Corporation (NWHAF) |
| 40568 | Handeni Gold Inc. (HNDI) |
| 40569 | Handelsinvest Offensiv 60 (AK) (HAIO60A.CO) |
| 40570 | SE0006370730.SG (SE0006370730.SG) |
| 40571 | NORDNET AB (PUBL) NORDNET ORD S (0A6V.IL) |
| 40572 | Nordnet AB (publ) (SAVE.ST) |
| 40573 | ING Groep N.V. FRN SUB PERP EUR100 'REGS' (IGPA.AS) |
| 40574 | Silla Textile Co.,Ltd (001000.KQ) |
| 40575 | PT Sillo Maritime Perdana Tbk (SHIP.JK) |
| 40576 | Silla Co.,Ltd (004970.KS) |
| 40577 | Teva Pharmaceutical Industries Limited (TEVAN.MX) |
| 40578 | Teva Pharmaceutical Industries Limited (TEVA.VI) |
| 40579 | TEVA PHARMACEUTICAL INDUSTRIES (0LER.IL) |
| 40580 | TEVA PHARMACEUTICAL INDS LTD. R (TEV.SG) |
| 40581 | PowerCell Sweden AB (publ) (27W.F) |
| 40582 | Gourmet Master Co. Ltd. (2723.TW) |
| 40583 | Jiayuan International Group Limited (2768.HK) |
| 40584 | HAWKSTONE MINING (HWKMF) |
| 40585 | American Creek Resources Ltd. (AMK.V) |
| 40586 | AMKOR TECHNOLOGY INC. Registere (AMK.SG) |
| 40587 | Triple Point Social Housing REIT plc (SOHO.L) |
| 40588 | FDUSG (FDUSG) |
| 40589 | Sushiro Global Holdings Ltd. (3563.T) |
| 40590 | Genki Sushi Co., Ltd. (9828.T) |
| 40591 | Suzhou Sushi Testing Group Co.,Ltd. (300416.SZ) |
| 40592 | Allied Capital Corporation NT 6.875 2047 (AFC) |
| 40593 | Nitto Boseki Co., Ltd. (3110.T) |
| 40594 | Luen Thai Holdings Limited (0311.HK) |
| 40595 | Hércules S.A - Fábrica de Talheres (HETA4.SA) |
| 40596 | KHD HUMB.WEDAG VV NA O.N. (HETA.DU) |
| 40597 | Smiths Group plc (SMIN.L) |
| 40598 | X5 Retail Group N.V. (PJP.F) |
| 40599 | X 5 Retail Group N.V. Reg.Sh(sp (PJP.SG) |
| 40600 | Renault SA (RNL1.DE) |
| 40601 | Aekyung Industrial Co., Ltd. (018250.KS) |
| 40602 | Objective Corporation Limited (OCL.AX) |
| 40603 | OCL Iron and Steel Limited (OISL.BO) |
| 40604 | INV Metals Inc. (ILNLF) |
| 40605 | CVB Financial Corp. (BCV.F) |
| 40606 | GLYCOMIMETICS INC. DL-001 (GKO.BE) |
| 40607 | GlycoMimetics Inc. Registered S (GKO.SG) |
| 40608 | Geekco Technologies Corporation (GKO.V) |
| 40609 | Apollo Tourism & Leisure Ltd (APT.F) |
| 40610 | Forager Australian Shares Fund (FOR.AX) |
| 40611 | Shanghai Fudan Microelectronics Group Company Limited (1385.HK) |
| 40612 | 3883T.NX (3883T.NX) |
| 40613 | Genesis Photonics Inc. (3383.TW) |
| 40614 | Shin Kong ICE 15+ Year US Telecommunications Index ETF (00867B.TWO) |
| 40615 | Franklin Templeton SinoAm 10-25 Years US Corporate Bond ETF (00869B.TWO) |
| 40616 | Capital Ice 1-5 Year US Corporate ETF (00860B.TWO) |
| 40617 | Vergnet SA (ALVER.PA) |
| 40618 | Vergnet SA (VRQ.F) |
| 40619 | Vergnet S.A. Actions au Port. E (VRQ.SG) |
| 40620 | CLPS INC. DL-,0001 (1UK.BE) |
| 40621 | Revolution Acceleration Acquisition Corp (RAACW) |
| 40622 | Eloxx Pharmaceuticals, Inc. (397.F) |
| 40623 | ELOXX PHARMACEUT. DL-,01 (397.MU) |
| 40624 | Quadient S.A. (QDT.PA) |
| 40625 | AEI Corporation Ltd. (AWG.SI) |
| 40626 | CORPORATE BACKED CALL TR CTFS 7 (CBTRP) |
| 40627 | CBTX, Inc. (C9N.F) |
| 40628 | Independent Global (IIVGLO.CO) |
| 40629 | E.Merge Technology Acquisition Corp. (ETACW) |
| 40630 | E.Merge Technology Acquisition Corp. (ETACU) |
| 40631 | SVF Investment Corp. (SVFAW) |
| 40632 | SVF Investment Corp. (SVFA) |
| 40633 | SVF Investment Corp. 2 (SVFB) |
| 40634 | Qwest Corp. NT 7% 2056 (CTAA) |
| 40635 | Qell Acquisition Corp. (QELLU) |
| 40636 | Qell Acquisition Corp. (QELLW) |
| 40637 | HNA Technology Investments Holdings Limited (2086.HK) |
| 40638 | HNA Infrastructure Investment Group Co., LTD (600515.SS) |
| 40639 | HNA Investment Group Co., Ltd. (000616.SZ) |
| 40640 | HNAC Technology Co., Ltd. (300490.SZ) |
| 40641 | HNA TECH. INV. HLDGS (CQZ.BE) |
| 40642 | HNA Innovation Co., Ltd. (600555.SS) |
| 40643 | Xiongan Kerong Environment Technology Co., Ltd. (300152.SZ) |
| 40644 | Xior Student Housing NV (5XR.F) |
| 40645 | Xior Student Housing N.V. Actio (5XR.SG) |
| 40646 | Guangdong Xiongsu Technology Group Ltd. (300599.SZ) |
| 40647 | XIOR STUDENT HOUSING NV XIOR OR (0RD8.IL) |
| 40648 | XIO18.NX (XIO18.NX) |
| 40649 | XIOR(SUB)C18 (XIO18.BR) |
| 40650 | Xiamen Tungsten Co., Ltd. (600549.SS) |
| 40651 | Xiamen XGMA Machinery Company Limited (600815.SS) |
| 40652 | Xiamen R&T Plumbing Technology Co., Ltd. (002790.SZ) |
| 40653 | Xiamen Intretech Inc. (002925.SZ) |
| 40654 | Xiamen International Airport Co.,Ltd (600897.SS) |
| 40655 | Xiamen C&D Inc. (600153.SS) |
| 40656 | Grupo Ezentis, S.A. (RDT1.F) |
| 40657 | Grupo Ezentis, S.A. (0QIH.L) |
| 40658 | Goodbaby International Hldgs Re (GBH.SG) |
| 40659 | Goodbaby International Holdings Limited (GBH.F) |
| 40660 | GOODBABY INTL HLDGS HD-01 (GBH.BE) |
| 40661 | Polycab India Limited (POLYCAB.NS) |
| 40662 | PT. Polychem Indonesia Tbk (ADMG.JK) |
| 40663 | Polycab India Limited (POLYCAB.BO) |
| 40664 | Polycon International Ltd. (POLYCON.BO) |
| 40665 | Polycon International Ltd. (POLYCON.BO) |
| 40666 | Gagan Polycot India Limited (GAGANPO.BO) |
| 40667 | Gagan Polycot India Limited (GAGANPO.BO) |
| 40668 | Thai Polycons Public Company Limited (TPOLY.BK) |
| 40669 | Polychem Limited (POLYCHEM.BO) |
| 40670 | Thai Polycons Public Company Limited (TPOLY-R.BK) |
| 40671 | Thai Polycons Public Company Limited (TPOLY-R.BK) |
| 40672 | Polymechplast Machines Limited (POLYCHMP.BO) |
| 40673 | Gaming Corps AB (publ) (GCOR.ST) |
| 40674 | Leo Holdings III Corp. (LIII-UN) |
| 40675 | Sammok S-Form Co.,Ltd (018310.KQ) |
| 40676 | Sega Sammy Holdings Inc. (6460.T) |
| 40677 | Sega Sammy Holdings Inc. (RYU.F) |
| 40678 | SEGA SAMMY HOLDINGS INC. (RYU.BE) |
| 40679 | SEGA SAMMY HOLDINGS INC. (RYU.MU) |
| 40680 | Sega Sammy Holdings Inc. Regist (RYU.SG) |
| 40681 | AKKA Technologies SE (AKA.PA) |
| 40682 | PT Akasha Wira International Tbk (ADES.JK) |
| 40683 | Akasol AG (ASL.DE) |
| 40684 | QUICKLOGIC CORP. DL-,001 (QKL1.MU) |
| 40685 | QuickLogic Corporation (QKL1.F) |
| 40686 | Chip Eng Seng Corporation Ltd (QK5.SG) |
| 40687 | QUICKLOGIC CORP. DL-,001 (QKL1.DU) |
| 40688 | UHT Unitech Co., Ltd. (6618.TWO) |
| 40689 | EDISON INTERNATIONAL Registered (EIX.SG) |
| 40690 | Edison International (EIX.F) |
| 40691 | EDISON INTL (EIX.MU) |
| 40692 | NPR Finance Limited (NPRFIN.BO) |
| 40693 | Norwegian Property (NPROO.OL) |
| 40694 | Juniper Networks, Inc. (JNPR-U.TI) |
| 40695 | JUNIPER NETWORKS INC. Registere (JNP.SG) |
| 40696 | JUNIPER NETWORKS DL-,01 (JNP.MU) |
| 40697 | JUNIPER NETWORKS DL-,01 (JNP.HM) |
| 40698 | Juniper Networks, Inc. (JNP.F) |
| 40699 | JUNIPER NETWORKS DL-,01 (JNP.DU) |
| 40700 | Steven Madden, Ltd. (SJM.F) |
| 40701 | STEVEN MADDEN DL-,0001 (SJM.BE) |
| 40702 | SJM Holdings Ltd. Registered Sh (3MG.SG) |
| 40703 | BC9G.DU (BC9G.DU) |
| 40704 | BC9F.DU (BC9F.DU) |
| 40705 | BC9AB.NX (BC9AB.NX) |
| 40706 | Bankia, S.A. (BNKXF) |
| 40707 | The Bankers Investment Trust PLC (BNKR.L) |
| 40708 | Nissin Foods Holdings Co.,Ltd. (NFPDF) |
| 40709 | Nippon Steel Corporation (NISTF) |
| 40710 | Nissin Foods Company Limited (1475.HK) |
| 40711 | Nissin Foods Holdings Co.,Ltd. (2897.T) |
| 40712 | Nissan Chemical Corporation (4021.T) |
| 40713 | NISSHIN GROUP HOLDINGS Company, Limited (8881.T) |
| 40714 | Yulon Nissan Motor Co., Ltd (2227.TW) |
| 40715 | NISSO PRONITY Co., Ltd. (3440.T) |
| 40716 | Nissan Motor Co., Ltd. (NISA.VI) |
| 40717 | Lincoln National Corporation (LCO.F) |
| 40718 | Lincoln National Corporation (0JV3.L) |
| 40719 | LICT Corporation (LICT) |
| 40720 | ONTO INNOVATION (NNM.BE) |
| 40721 | GEA GROUP AG (G1A.HA) |
| 40722 | Fortistar Sustainable Solutions Corp. (FSSIU) |
| 40723 | Marcopolo S.A. (POMO3.SA) |
| 40724 | Anthem, Inc. (ANTM.VI) |
| 40725 | Anthem, Inc. (ANTM.MX) |
| 40726 | UNIV. HEALTH SERV.B DL-01 (UHS.BE) |
| 40727 | LENDINGCLUB CORP. DL-,01 (8LCA.BE) |
| 40728 | Livent Corporation (8LV.F) |
| 40729 | Livent Corp. Registered Shares (8LV.SG) |
| 40730 | LIVENT CORP. (8LV.MU) |
| 40731 | LIVENT CORP. (8LV.BE) |
| 40732 | LOMA NEGRA SP.ADR/5 (8LN.BE) |
| 40733 | TRANSGLOBE ENERGY CORP. Registe (TRP.SG) |
| 40734 | TransGlobe Energy Corporation (TRP.F) |
| 40735 | TRANSGLOBE EN. (TRP.BE) |
| 40736 | Leonteq AG (LNTQF) |
| 40737 | AudioEye, Inc. (AEYE) |
| 40738 | AUDIOCODES LTD. IS 0,01 (AU1.BE) |
| 40739 | Danakali Limited (DNKLY) |
| 40740 | Wieson Technologies Co., Ltd. (6272.TWO) |
| 40741 | Mendarion SE (MDV.DU) |
| 40742 | MEDSIS PHARMA SA EO 2,- (76D.MU) |
| 40743 | Myriad Interactive Media, Inc. (MYRY) |
| 40744 | Myriad Metals Corp. (MMC.CN) |
| 40745 | MYRIAD GENETICS DL-,01 (MYD.BE) |
| 40746 | Greggs plc (41G1.SG) |
| 40747 | AMBEON Holdings PLC (GREGN0000.CM) |
| 40748 | Empiric Student Property plc (ESP.L) |
| 40749 | Student Properties Spain SOCIMI, S.A. (YSPS.MC) |
| 40750 | Office Properties Income Trust (OPINI) |