| 40751 | RUA LIFE SCIENCES LS0,05 (AOHA.BE) |
| 40752 | CloudMD Software & Services Inc. (6PH.F) |
| 40753 | CLOUDMD SOFTWARE+SERVICES (6PH.MU) |
| 40754 | CLOUDMD SOFTWARE+SERVICES (6PH.BE) |
| 40755 | MYM Nutraceuticals Inc. (MYM.CN) |
| 40756 | The Supreme Industries Limited (SUPREMEIND.BO) |
| 40757 | Supreme Holdings & Hospitality (India) Limited (SUPREME.BO) |
| 40758 | Immune Therapeutics, Inc. (IMUN) |
| 40759 | Vera Bradley, Inc. (ELI.F) |
| 40760 | Verano Holdings Corp. (VRNO.CN) |
| 40761 | Vireo Health International, Inc. (0ZF1.F) |
| 40762 | Vireo Health International IncR (0ZF1.SG) |
| 40763 | VIREO HEALTH INTL INC. (0ZF1.BE) |
| 40764 | MyDx, Inc. (MYDX) |
| 40765 | MYDECINE INNOVAT.GRP (0NFA.MU) |
| 40766 | Mydecine Innovations Group Inc. (0NFA.F) |
| 40767 | MYDECINE INNOVAT.GRP (0NFA.BE) |
| 40768 | MYDECINE INNOVAT.GRP (0NFA.HA) |
| 40769 | MYDECINE INNOVAT.GRP (0NFA.HM) |
| 40770 | Body and Mind Inc. (BAMM.CN) |
| 40771 | Bodycote plc (21T.F) |
| 40772 | Gordon Auto Body Parts Co., Ltd. (1524.TW) |
| 40773 | BODYCOTE PLC LS -,1727272 (21T.BE) |
| 40774 | Body One SA (MLONE.PA) |
| 40775 | Golden Resources Development International Limited (0677.HK) |
| 40776 | HLB Life Science Co., Ltd. (067630.KQ) |
| 40777 | Autech Corporation (067170.KQ) |
| 40778 | Sejin T.S Co.,Ltd (067770.KQ) |
| 40779 | Zhong An Group Limited (0672.HK) |
| 40780 | Logisys Inc. (067730.KQ) |
| 40781 | China Health Group Limited (0673.HK) |
| 40782 | 067350.TW (067350.TW) |
| 40783 | 067348.TW (067348.TW) |
| 40784 | 067341.TW (067341.TW) |
| 40785 | 067336.TW (067336.TW) |
| 40786 | 067335.TW (067335.TW) |
| 40787 | 067332.TW (067332.TW) |
| 40788 | 067330.TW (067330.TW) |
| 40789 | 067392.TW (067392.TW) |
| 40790 | Jiangsu Expressway Company Limited (0177.HK) |
| 40791 | SK Telecom Co.,Ltd (017670.KS) |
| 40792 | OCK (0172.KL) |
| 40793 | BIOHLDG (0179.KL) |
| 40794 | KRONO (0176.KL) |
| 40795 | SEDANIA (0178.KL) |
| 40796 | T-Mobile US, Inc. (TM5.F) |
| 40797 | T Engineering Corporation Public Company Limited (T-R.BK) |
| 40798 | T-MOBILE US INC.DL,-00001 (TM5.DU) |
| 40799 | T-MOBILE US INC.DL,-00001 (TM5.HM) |
| 40800 | T-MOBILE US INC.DL,-00001 (TM5.MU) |
| 40801 | Yippy, Inc. (YIPI) |
| 40802 | Yinson Holdings Berhad (7293.KL) |
| 40803 | Esso Thailand PCL Reg. Shares ( (JAV2.SG) |
| 40804 | Esso (Thailand) Public Company Limited (JAV2.F) |
| 40805 | Esso Thailand PCL Reg. Shs (For (JAV.SG) |
| 40806 | Esso (Thailand) Public Company Limited (JAV.F) |
| 40807 | Vitaxel Group Limited (VXEL) |
| 40808 | FBR Limited (FBR.AX) |
| 40809 | CEWE Stiftung & Co. KGaA (CWC.DE) |
| 40810 | CEWE Stiftung & Co. KGaA (CWC.VI) |
| 40811 | CEWE Stiftung & Co. KGaA (CWC.F) |
| 40812 | CEWE Stiftung & Co. KGaA INHABE (CWC.SG) |
| 40813 | Phillips Edison & Company, Inc. (PHEC) |
| 40814 | Phillips Carbon Black Limited (PHILIPCARB.NS) |
| 40815 | Philly Shipyard ASA (PHLY.OL) |
| 40816 | Phillips Carbon Black Limited (PHILIPCARB.BO) |
| 40817 | Public Joint Stock Company Inter RAO UES (IRAO.ME) |
| 40818 | IRADIMED CORP. DL-,0001 (46K.HM) |
| 40819 | IRadimed Corporation (46K.SG) |
| 40820 | SOMAR Corporation (8152.T) |
| 40821 | Somany Ceramics Limited (SOMANYCERA.BO) |
| 40822 | Somany Home Innovation Limited (SHIL.BO) |
| 40823 | Somany Home Innovation Limited (SHIL.NS) |
| 40824 | Prem Somani Financial Services Limited (PRESOFI.BO) |
| 40825 | STOCKMANN OYJ A EO 2 (SOMA.BE) |
| 40826 | Soma Textiles & Industries Limited (SOMATEX.BO) |
| 40827 | IMPINJ INC. DL-,001 (27J.MU) |
| 40828 | Impinj, Inc. (27J.F) |
| 40829 | IMPINJ INC. DL-,001 (27J.BE) |
| 40830 | SOLTEQ OYJ (B3M.BE) |
| 40831 | SolTech Energy Sweden AB (publ) (7ST.F) |
| 40832 | SOLTEC POWER HOLD. EO-,25 (5PZ.F) |
| 40833 | MegaChips Corporation (MHC.F) |
| 40834 | MHCARE (03005.KL) |
| 40835 | MyHealthChecked Plc (MHC.L) |
| 40836 | REC Silicon ASA (RECSIO.OL) |
| 40837 | Foresight Acquisition Corp. (FOREU) |
| 40838 | Wake Forest Bancshares, Inc. (WAKE) |
| 40839 | CITECH Co., Ltd. (004920.KS) |
| 40840 | LEVERAGE SHARES PUBLIC LIMITED (CITE.L) |
| 40841 | Cystech Electronics Corp. (6651.TWO) |
| 40842 | Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS) |
| 40843 | Kirkland Lake Gold Ltd. (KLN.MX) |
| 40844 | KINGB.LAMINATES H. HD-,10 (KLN.MU) |
| 40845 | Kingboard Laminates Holdings Limited (KLN.F) |
| 40846 | KINGB.LAMINATES H. HD-,10 (KLN.BE) |
| 40847 | KARELIAN DIA.R. EO-,00025 (KJY1.BE) |
| 40848 | Société Foncière Lyonnaise SA (FLY.PA) |
| 40849 | Crédit Lyonnais S.A. 4.4% BDS 13/07/2021 EUR1 (CLAL.PA) |
| 40850 | IntelaKare Marketing, Inc. (IKMA) |
| 40851 | Track Data Corporation, Inc. (TRAC) |
| 40852 | Taiwan Mask Corporation (2338.TW) |
| 40853 | PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) |
| 40854 | MASKR.CM (MASKR.CM) |
| 40855 | MASKELIYA PLANTATIONS PLC (MASKN0000.CM) |
| 40856 | EnGold Mines Ltd. (L9W.F) |
| 40857 | New Century Resources Ltd. Regi (L9T.SG) |
| 40858 | New Century Resources Limited (L9T.F) |
| 40859 | International Millennium Mining Corp. (L9J.F) |
| 40860 | NEW CENTURY RES (L9T.DU) |
| 40861 | NEW CENTURY RES (L9T.BE) |
| 40862 | INTL MILLENNIUM MINING (L9J.BE) |
| 40863 | L9NBB.NX (L9NBB.NX) |
| 40864 | Powered Brands (POWRW) |
| 40865 | Grand Hall Enterprise Co., Ltd. (8941.TWO) |
| 40866 | Asian Star Co. (8946.T) |
| 40867 | Land Business Co.,Ltd. (8944.T) |
| 40868 | Xxentria Technology Materials Co., Ltd. (8942.TWO) |
| 40869 | 8948T.NX (8948T.NX) |
| 40870 | 8940T.NX (8940T.NX) |
| 40871 | DARCO WATER TECH. O.N. (D3XA.BE) |
| 40872 | Darco Water Technologies Limited (D3XA.F) |
| 40873 | CERRO MINING CORP. (D3U.BE) |
| 40874 | Austral Gold Ltd. Registered Sh (D3R.SG) |
| 40875 | AUSTRAL GOLD LTD (D3R.BE) |
| 40876 | D3NBB.NX (D3NBB.NX) |
| 40877 | A0MM6H.DU (A0MM6H.DU) |
| 40878 | A0MBB.NX (A0MBB.NX) |
| 40879 | CHEGG INC. DL -,001 (0CG.DE) |
| 40880 | Ramco-Gershenson Properties Trust PERP PFD-D CV (RPT-PD) |
| 40881 | Base Resources Limited (B4Z.F) |
| 40882 | BASE RESOURCES LTD. (B4Z.BE) |
| 40883 | B4ZBB.NX (B4ZBB.NX) |
| 40884 | Devro plc (DEITF) |
| 40885 | American Patriot Oil & Gas Limited (ANPOF) |
| 40886 | S3LBB.NX (S3LBB.NX) |
| 40887 | Ausmon Resources Limited (AOA.AX) |
| 40888 | Atkore Inc. (AOA.F) |
| 40889 | Walter Bau AG (WTB3.F) |
| 40890 | NextEra Energy, Inc. 4.872% Cor (NEE-PO) |
| 40891 | NextEra Energy, Inc. (NEE-PQ) |
| 40892 | NEXTERA ENERGY PTNS UTS (1N6.MU) |
| 40893 | GPC Participações S.A. (GPCP3.SA) |
| 40894 | Green Panda Capital Corp. (GPCC-P.V) |
| 40895 | GPC Participações S.A. (GPCP4.SA) |
| 40896 | BrainyBrawn, Inc. (BRNW) |
| 40897 | Brainsway Ltd. (BRSYF) |
| 40898 | BrainChip Holdings Ltd (BRN.AX) |
| 40899 | Braime Group PLC (BMTO.L) |
| 40900 | BrainChip Holdings Ltd (24Y.F) |
| 40901 | Sansuy S.A. (SNSY3.SA) |
| 40902 | Sansure Biotech Inc. (688289.SS) |
| 40903 | Sansha Electric Manufacturing Co.,Ltd. (6882.T) |
| 40904 | Sansiri Public Company Limited (SIRI.BK) |
| 40905 | Sansei Co.,Ltd. (6307.T) |
| 40906 | Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) |
| 40907 | Sanso Electric Co.,Ltd. (6518.T) |
| 40908 | EUROPLASMA BSC (EURBU.PA) |
| 40909 | China Baoan Group Co., Ltd. (000009.SZ) |
| 40910 | Keyne Ltd (0009.HK) |
| 40911 | Sec Red NCD 9.22% Sr.II (SRTRANSFIN-Z4.NS) |
| 40912 | Nissin Corporation (9066.T) |
| 40913 | Ad-Sol Nissin Corporation (3837.T) |
| 40914 | NISSIN FOODS HLDGS CO.LTD (NF2.BE) |
| 40915 | Nissin Sugar Co., Ltd. (2117.T) |
| 40916 | Nissin Shoji Co.,Ltd. (7490.T) |
| 40917 | NISSIN FOODS HLDGS CO.LTD (NF2.MU) |
| 40918 | Oriental Watch Holdings Limited (0398.HK) |
| 40919 | Citizen Watch Co., Ltd. (7762.T) |
| 40920 | Watchstone Group plc (WTG.L) |
| 40921 | ORIENTAL WATCH HD -,10 (OWT.BE) |
| 40922 | Time Watch Investments Limited (2033.HK) |
| 40923 | Harley-Davidson, Inc. (0QYY.L) |
| 40924 | Harley-Davidson, Inc. (HAR.DE) |
| 40925 | Harley-Davidson, Inc. (HAR.TI) |
| 40926 | Home Capital Group Inc. (HMCBF) |
| 40927 | Icon Energy Limited (ICNOF) |
| 40928 | Dine Brands Global, Inc. (IHP.F) |
| 40929 | DINE, S.A.B. de C.V. (DINEA.MX) |
| 40930 | Shri Dinesh Mills Limited (SHRIDINE.BO) |
| 40931 | Burckhardt Compression Holding AG (BCHN.SW) |
| 40932 | Batero Gold Corp. Registered Sh (68B.SG) |
| 40933 | Batero Gold Corp. (68B.F) |
| 40934 | Batero Gold Corp. (BAT.V) |
| 40935 | BATERO GOLD CORP. (68B.MU) |
| 40936 | Associated British Foods plc (ASBFY) |
| 40937 | Asia Cement (China) Holdings Corporation (0743.HK) |
| 40938 | SPK Corporation (7466.T) |
| 40939 | Lee & Man Chemical Company Limited (0746.HK) |
| 40940 | MediPal Holdings Corporation (7459.T) |
| 40941 | Saftec Co.,Ltd. (7464.T) |
| 40942 | Toho Lamac Co., Ltd. (7422.T) |
| 40943 | Yagi & Co.,Ltd. (7460.T) |
| 40944 | 7499T.NX (7499T.NX) |
| 40945 | 7495T.NX (7495T.NX) |
| 40946 | 074955.TW (074955.TW) |
| 40947 | 074951.TW (074951.TW) |
| 40948 | 074950.TW (074950.TW) |
| 40949 | 074945.TW (074945.TW) |
| 40950 | 074944.TW (074944.TW) |
| 40951 | 074939.TW (074939.TW) |
| 40952 | 074938.TW (074938.TW) |
| 40953 | 074936.TW (074936.TW) |
| 40954 | 074932.TW (074932.TW) |
| 40955 | CSYF.DU (CSYF.DU) |
| 40956 | CSYB.DU (CSYB.DU) |
| 40957 | International Tower Hill Mines Ltd. (THM) |
| 40958 | Kirby Corporation (KEX) |
| 40959 | Kirin Holdings Company, Limited (KNBWF) |
| 40960 | Kiewit Royalty Trust (KIRY) |
| 40961 | HEDERA GROUP AB (0HD.BE) |
| 40962 | Alianza Minerals Ltd. (ANZ.V) |
| 40963 | Chaowei Power Holdings Limited (EWC.SG) |
| 40964 | BERGENBIO ASA (7BG.BE) |
| 40965 | BerGenBio ASA (BGBIOO.OL) |
| 40966 | Mahwah Bergen Retail Group, Inc. (AHR1.F) |
| 40967 | Raven Property Group Limited (RAV.L) |
| 40968 | Raven Property Group Limited (RAVN.ME) |
| 40969 | Harita Seating Systems Limited (HARITASEAT.NS) |
| 40970 | HARITA SEATING SYS (HARITASEAT-BL.NS) |
| 40971 | Phoenix Life Sciences International Limited (PLSI) |
| 40972 | Metro Phoenix Bank, Inc. (MPHX) |
| 40973 | Kiadis Pharma N.V. (KIADF) |
| 40974 | KIATNAKIN PH.-NVDR- BA 10 (NVA6.BE) |
| 40975 | Marenica Energy Limited (WTT.SG) |
| 40976 | MARENICA ENERGY LTD (WTT.BE) |
| 40977 | Marenica Energy Limited (WTT.F) |
| 40978 | TENET HEALTHCARE DL-,05 (THC1.BE) |
| 40979 | Tenaris S.A. Actions Nom. DL 1 (TW11.SG) |
| 40980 | EXFO Inc. (EXFO) |
| 40981 | EXFO Inc. (EEZ.F) |
| 40982 | Fantasy Network Ltd (BMLK.TA) |
| 40983 | Unieuro S.p.A. (UNIR.MI) |
| 40984 | Punjab Alkalies & Chemicals Limited (PACL.BO) |
| 40985 | BUILD-A-BEAR WORK. DL-,01 (FPW.BE) |
| 40986 | CELESTICA INC. SV (CTW.DU) |
| 40987 | Q-Free ASA (QFREF) |
| 40988 | AuStar Gold Limited (QFOA.F) |
| 40989 | Chen Hsong Holdings Limited (CHJ.F) |
| 40990 | CBIZ, Inc. (XC4.F) |
| 40991 | Omnichannel Acquisition Corp. (OCA) |
| 40992 | Omnichannel Acquisition Corp. (OCA-UN) |
| 40993 | Sutro Biopharma, Inc. (S09.F) |
| 40994 | Falck Renewables S.p.A. (AA4.F) |
| 40995 | FALCK RENEWABLES SPA FALCK RENE (0NXV.IL) |
| 40996 | KINNEVIK B SK 0,05 (IV6F.BE) |
| 40997 | KINNEVIK B SK 0,05 (IV6F.DU) |
| 40998 | KINNEVIK B SK 0,05 (IV6F.MU) |
| 40999 | KINNEVIK A (IV6G.BE) |
| 41000 | Kinnevik AB (IV6F.F) |