| 41001 | 567US.NX (567US.NX) |
| 41002 | 567QS.NX (567QS.NX) |
| 41003 | BE20C.NX (BE20C.NX) |
| 41004 | BE25C.NX (BE25C.NX) |
| 41005 | BE259472.DU (BE259472.DU) |
| 41006 | BE258664.DU (BE258664.DU) |
| 41007 | BE258361.DU (BE258361.DU) |
| 41008 | BE24C.NX (BE24C.NX) |
| 41009 | BE248560.DU (BE248560.DU) |
| 41010 | Quantafuel ASA (QFUEL.OL) |
| 41011 | Qantas Airways Limited (QAN.XA) |
| 41012 | Misawa & Co.,Ltd. (3169.T) |
| 41013 | Shenzhen Fountain Corporation (000005.SZ) |
| 41014 | HAYLEYS PLC (HAYLN0000.CM) |
| 41015 | HAYLEYS PLC (HAYLN0000.CM) |
| 41016 | HAYLEYS FABRIC PLC (MGTN0000.CM) |
| 41017 | HAYLEYS FABRIC PLC (MGTN0000.CM) |
| 41018 | HAYLEYS LEISURE PL (CONNN0000.CM) |
| 41019 | HAYLEYS LEISURE PL (CONNN0000.CM) |
| 41020 | HAYLEYS FIBRE PLC (HEXPN0000.CM) |
| 41021 | HAYLEYS FIBRE PLC (HEXPN0000.CM) |
| 41024 | HAYLR.CM (HAYLR.CM) |
| 41029 | GB00BYWL4Y04.SG (GB00BYWL4Y04.SG) |
| 41030 | GB00BYWJZ743.SG (GB00BYWJZ743.SG) |
| 41031 | GB00BYV31355.SG (GB00BYV31355.SG) |
| 41032 | GB00BYT56612.SG (GB00BYT56612.SG) |
| 41033 | GB00BYSXWW41.SG (GB00BYSXWW41.SG) |
| 41034 | GB00BYQCS703.SG (GB00BYQCS703.SG) |
| 41035 | GB00BYZN9041.SG (GB00BYZN9041.SG) |
| 41036 | GB00BYZDVK82.SW (GB00BYZDVK82.SW) |
| 41037 | GB00BYZC5R04.SG (GB00BYZC5R04.SG) |
| 41038 | GB00BYZ2R301.SG (GB00BYZ2R301.SG) |
| 41039 | ASI Aviation, Inc. (ASAV) |
| 41040 | HALLIBURTON CO. DL 2,50 (HAL.BE) |
| 41041 | HALLIBURTON CO. DL 2,50 (HAL.DU) |
| 41042 | HALLIBURTON CO. DL 2,50 (HAL.HM) |
| 41043 | Halliburton Company (HAL.MX) |
| 41044 | Clal Insurance Enterprises Holdings Ltd. (CLIS.TA) |
| 41045 | DMYQ-WT (DMYQ-WT) |
| 41046 | dMY Technology Group, Inc. IV (DMYQ-UN) |
| 41047 | A2NBJ7.DU (A2NBJ7.DU) |
| 41048 | A2NDB.NX (A2NDB.NX) |
| 41049 | A2NBZG.DU (A2NBZG.DU) |
| 41050 | A2NBZG.DU (A2NBZG.DU) |
| 41051 | A2NBKK.DU (A2NBKK.DU) |
| 41052 | A2NBKK.DU (A2NBKK.DU) |
| 41053 | A2NB9Z.DU (A2NB9Z.DU) |
| 41054 | A2NB9Z.DU (A2NB9Z.DU) |
| 41055 | A2NB9Z.BE (A2NB9Z.BE) |
| 41056 | A2NB9Z.BE (A2NB9Z.BE) |
| 41057 | A2NB9Y.DU (A2NB9Y.DU) |
| 41058 | A2NB96.DU (A2NB96.DU) |
| 41059 | A2NB96.DU (A2NB96.DU) |
| 41060 | A2NB90.BE (A2NB90.BE) |
| 41061 | RWE (RWE.TI) |
| 41062 | RWE Aktiengesellschaft (0HA0.IL) |
| 41063 | SECOM CO., LTD. (9735.T) |
| 41064 | Aeon Delight Co., Ltd. (9787.T) |
| 41065 | Benesse Holdings, Inc. (9783.T) |
| 41066 | ADAGENE INC. SP.ADR (978.MU) |
| 41067 | Bharat Bhushan Finance & Commodity Brokers Limited (BHARAT.BO) |
| 41068 | Lotte Food Co.,Ltd. (002270.KS) |
| 41069 | LOTTE rental co.,ltd. (089860.KS) |
| 41070 | NOBINA AB SK 90 (203.BE) |
| 41071 | Nobina AB Aktier SK 90 (203.SG) |
| 41072 | Nobina AB (publ) (203.F) |
| 41073 | Nobina AB (publ) (0R8O.IL) |
| 41074 | Q Technology (Group) Company Limited (1478.HK) |
| 41076 | KDA Group Inc. (KDA.V) |
| 41077 | La Perla Fashion Holding N.V. (LPF.MU) |
| 41078 | TeamSpirit Inc. (4397.T) |
| 41079 | Stroud Resources Ltd. (SDR.V) |
| 41080 | HANDSOME Corp. (020000.KS) |
| 41081 | Bonanza Creek Energy Inc. Regis (B2CN.SG) |
| 41082 | BONANZA CREEK NEW DL-,001 (B2CN.MU) |
| 41083 | Bonanza Creek Energy, Inc. (B2CN.F) |
| 41084 | B2CDB.NX (B2CDB.NX) |
| 41085 | Appotronics Corporation Limited (688007.SS) |
| 41086 | OliX Pharmaceuticals,Inc (226950.KQ) |
| 41087 | OLINK HOLDING AB SP.ADS/1 (6XA.DU) |
| 41088 | OLIPASS Corporation (244460.KQ) |
| 41089 | OLINK HOLDING AB SP.ADS/1 (6XA.MU) |
| 41090 | Olink Holding AB (publ) (6XA.F) |
| 41091 | VON CW CALL DAX 15000 E 171221 (F11606.MI) |
| 41092 | VON CW PUT DAX 15000 E 170921 (F12992.MI) |
| 41093 | Kape Technologies Plc (CSSDF) |
| 41094 | Halyk Savings Bk of Kazak.JSC R (H4L1.SG) |
| 41095 | Kansai Paint Co., Ltd. (KAP.F) |
| 41096 | LU17004069.MU (LU17004069.MU) |
| 41097 | LU17004069.HM (LU17004069.HM) |
| 41098 | LU17004069.F (LU17004069.F) |
| 41099 | Hi Gold Ocean Kmarin No.12 Ship Investment Company (172580.KS) |
| 41100 | GB0007188757.SW (GB0007188757.SW) |
| 41101 | GB0007188757.SW (GB0007188757.SW) |
| 41102 | GB0007188757.SW (GB0007188757.SW) |
| 41103 | Kee Tai Properties Co. Ltd. (2538.TW) |
| 41104 | Sakura Development Co.,Ltd (2539.TW) |
| 41105 | Harsco Corporation (HA7.F) |
| 41106 | HARSCO CORP. DL 1,25 (HA7.BE) |
| 41107 | HARSB25 PRO (HARSB25-PRO.OL) |
| 41108 | OCULUS VISIONTECH (USF1.MU) |
| 41109 | Saibu Gas Holdings Co.,Ltd. (XSG.F) |
| 41110 | Deere & Company (DE.MX) |
| 41111 | DEERE CO. DL 1 (DCO.DU) |
| 41112 | Inspiration Lead Co., Inc. (ILDIA) |
| 41113 | Israel Land Development - Urban Renewal Ltd (ILDR.TA) |
| 41114 | ImpediMed Limited (IPD.AX) |
| 41115 | Spey Resources Corp. (SPEY.CN) |
| 41116 | Spey Resources Corp. (2JS.F) |
| 41117 | SPEY RESOURCES CORP. (2JS.BE) |
| 41118 | Osmotica Pharmaceuticals plc (O1P.F) |
| 41119 | OSMOTICA PHARMAC. DL-,01 (O1P.MU) |
| 41120 | Powerlong Real Estate Holdings Limited (1238.HK) |
| 41121 | Powerlong Commercial Management Holdings Limited (9909.HK) |
| 41122 | POWERLONG RL EST.H.HD-,01 (PW5.BE) |
| 41123 | POWERLONG RL EST.H.HD-,01 (PW5.MU) |
| 41124 | Powerlong Real Estate Holdings Limited (PW5.F) |
| 41125 | Powerlong Real Est.Hldgs Ltd. R (PW5.SG) |
| 41126 | Powerlogics Co., Ltd. (047310.KQ) |
| 41127 | Argo Gold Inc. (ARQ.CN) |
| 41128 | HeidelbergCement AG (HEI.MI) |
| 41129 | Auto Partner SA (APR.WA) |
| 41130 | Amper, S.A. (APR.F) |
| 41131 | Pacific Booker Minerals Inc. (BKM.V) |
| 41132 | It Now IDIV Index Fund (DIVO11.SA) |
| 41133 | Lifestyle China Group Limited (LSTYF) |
| 41134 | Lillestrøm Sparebank (LSTSB.OL) |
| 41135 | LSTSB33 PRO (LSTSB33-PRO.OL) |
| 41136 | LSTSB29 PRO (LSTSB29-PRO.OL) |
| 41137 | Northern Lights Acquisition Corp. (NLITU) |
| 41138 | Northern Lights Acquisition Corp. (NLIT) |
| 41139 | Northern Lights Acquisition Corp. (NLITW) |
| 41140 | GROUNDS R.EST. NA O.N. (AMMN.MU) |
| 41141 | The Grounds Real Estate Development AG (AMMN.F) |
| 41142 | The Grounds Real Estate Development AG (AMMN.DU) |
| 41143 | GROUNDS R.EST. NA O.N. (AMMN.BE) |
| 41144 | Connected IO Limited (CIO.AX) |
| 41145 | Connected IO Limited (EQ4.F) |
| 41146 | Retelit S.p.A. (EAEN.F) |
| 41147 | RETELIT S.P.A. NUOVA (EAEN.DU) |
| 41148 | BANCA IFIS S.P.A. EO 1 (0I6.DU) |
| 41149 | Banca IFIS S.p.A. Azioni nom. E (0I6.SG) |
| 41150 | OVS S.p.A. Azioni nom. o.N. (0OV1.SG) |
| 41151 | OVS S.P.A. (0OV1.BE) |
| 41152 | KMH Hitech Co., Ltd. (052900.KQ) |
| 41153 | KMH Co. Ltd. (122450.KQ) |
| 41154 | NanoRepro AG (NN6.DE) |
| 41155 | NanoRepro AG (NN6.F) |
| 41156 | NANOREPRO AG (NN6.MU) |
| 41157 | NANOREPRO AG (NN6.DU) |
| 41158 | NANOREPRO AG (NN6.BE) |
| 41159 | AUTYL.NX (AUTYL.NX) |
| 41160 | Better World Acquisition Corp. (BWACW) |
| 41161 | BrainsWay Ltd. (BWAY.TA) |
| 41162 | EDAP TMS S.A. ADR EO -,13 (EDA.BE) |
| 41163 | EDAP TMS S.A. Act.Nom. (Sp. ADR (EDA.SG) |
| 41164 | Leucrotta Exploration Inc. (LCRTF) |
| 41165 | The Ugar Sugar Works Limited (UGARSUGAR.BO) |
| 41166 | Autogrill S.p.A. (ATGSF) |
| 41167 | Lifestyle Global Brands Limited (GBE.V) |
| 41168 | Mediaset NV (MS.MI) |
| 41169 | Mediaset S.p.A. (MS.VI) |
| 41170 | Morgan Stanley (MS.SN) |
| 41171 | GROWNERS (BE0003861789.BR) |
| 41172 | BE0000353624.SG (BE0000353624.SG) |
| 41173 | BE0974374069.SG (BE0974374069.SG) |
| 41174 | BE0974289218.SG (BE0974289218.SG) |
| 41175 | BE0312780522.SG (BE0312780522.SG) |
| 41176 | VGP2.75%2APR2023 (BE0002677582.BR) |
| 41177 | P.C. COMERCIAL BELLOSO, C.A. EM (BE023P.CR) |
| 41178 | SDWORX3.8%11JUN26 (BE0002655364.BR) |
| 41179 | VRANKE3.45%19JUN24 (BE0002653344.BR) |
| 41180 | VRANKEN3%19JUN22 (BE0002652338.BR) |
| 41181 | BE0000352618.SG (BE0000352618.SG) |
| 41182 | BE0003856730.SW (BE0003856730.SW) |
| 41183 | BE0003822393.SW (BE0003822393.SW) |
| 41184 | BE0003735496.SW (BE0003735496.SW) |
| 41185 | BE0003707214.SW (BE0003707214.SW) |
| 41186 | BE0003706208.BR (BE0003706208.BR) |
| 41187 | BE0003704187.BR (BE0003704187.BR) |
| 41188 | ACKERMANS + VAN HAAREN (B3K.BE) |
| 41189 | ACKERMANS + VAN HAAREN (B3K.DU) |
| 41190 | Ackermans & Van Haaren NV (B3K.F) |
| 41191 | Gretex Corporate Services Limi (GCSL.BO) |
| 41192 | Pulsenmore Ltd. (PULS.TA) |
| 41193 | Pulse Seismic Inc. (PUD.F) |
| 41194 | Far Eastern New Century Corporation (1402.TW) |
| 41195 | Moody Technology Holdings Limited (1400.HK) |
| 41196 | RUDEN HOLDINGS Co.,Ltd. (1400.T) |
| 41197 | 1400T.NX (1400T.NX) |
| 41198 | 3GRE.BE (3GRE.BE) |
| 41199 | Allena Pharmaceuticals, Inc. (0PJ.F) |
| 41200 | Allena Pharmaceuticals Inc. Reg (0PJ.SG) |
| 41201 | ALLENA PHARMAC. DL -,001 (0PJ.BE) |
| 41202 | ALLENA PHARMAC. DL -,001 (0PJ.MU) |
| 41203 | Seven Oaks Acquisition Corp. (SVOK) |
| 41204 | Seven Oaks Acquisition Corp. (SVOKU) |
| 41205 | Seven Oaks Acquisition Corp. (SVOKW) |
| 41206 | Kiri Industries Limited (KIRIINDUS.NS) |
| 41207 | KIRIN HOLDINGS CO. LTD. (KIR.BE) |
| 41208 | Live Oak Mobility Acquisition Corp. (LOKM) |
| 41209 | Live Oak Acquisition Corp. II (LOKB-UN) |
| 41210 | LOKM-WT (LOKM-WT) |
| 41211 | Live Oak Acquisition Corp. II R (LOKB-WT) |
| 41212 | Live Oak Mobility Acquisition Corp. (LOKM-UN) |
| 41213 | Agricultural Bank of China Limited (1288.HK) |
| 41214 | Jiashili Group Limited (1285.HK) |
| 41215 | Hanmi Pharm. Co., Ltd. (128940.KS) |
| 41216 | PJ Metal Co., Ltd. (128660.KQ) |
| 41217 | Accel Group Holdings Limited (1283.HK) |
| 41218 | 128TS.NX (128TS.NX) |
| 41219 | Wuxi Sunlit Science and Technology Company Limited (1289.HK) |
| 41220 | Boston Carriers, Inc. (BSTN) |
| 41221 | COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS) |
| 41222 | COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS) |
| 41223 | CARRIER GLBL CORP DL-,01 (4PN.DU) |
| 41224 | CARRIER GLBL CORP DL-,01 (4PN.DU) |
| 41225 | Porsche Automobil Holding SE (PAH3.F) |
| 41226 | Porsche Automobil Holding SE In (PAH3.SG) |
| 41227 | PORSCHE AUTOM.HLDG VZO (PAH3.HM) |
| 41228 | Porsche Automobil Holding SE (0JHU.IL) |
| 41229 | Porsche Automobil Holding SE (PAH3.TI) |
| 41230 | PORSCHE AUTOM.HLDG VZO (PAH3.HA) |
| 41231 | Kütahya Porselen Sanayi Anonim Sirketi (KUTPO.IS) |
| 41232 | Porsche Automobil Holding SE (PAHA.F) |
| 41233 | Recticel SA/NV (REC.BR) |
| 41234 | Recticel SA/NV (RCZ.F) |
| 41235 | Recticel SA/NV (0NHV.IL) |
| 41236 | RECTICEL (RCZ.BE) |
| 41237 | RECTICEL (RCZ.DU) |
| 41238 | Rectifier Technologies Limited (RFT.AX) |
| 41239 | Fundo De Investimento Imobiliario - FII UBS Office (RECT11.SA) |
| 41240 | Hind Rectifiers Limited (HIRECT.NS) |
| 41241 | Rectron Limited (2302.TW) |
| 41242 | Transformers and Rectifiers (India) Limited (TRIL.NS) |
| 41243 | Transformers and Rectifiers (India) Limited (TRIL.NS) |
| 41244 | Hind Rectifiers Limited (HIRECT.BO) |
| 41245 | Hind Rectifiers Limited (HIRECT.BO) |
| 41246 | Ruttonsha International Rectifier Ltd. (RIR.BO) |
| 41247 | Serica Energy plc (SQZ.L) |
| 41248 | Serica Energy plc (SQZ.L) |
| 41249 | SERICA ENERGY PLC DL-,10 (A3P.BE) |
| 41250 | SERICA ENERGY PLC DL-,10 (A3P.BE) |