| 41001 | KBS Fashion Group Limited (KBSF) |
| 41002 | Fasttask Technologies Inc. (HEYBF) |
| 41003 | Fast Retailing Co., Ltd. (FRCOF) |
| 41004 | FAST Acquisition Corp. (FST-UN) |
| 41005 | FASTLY INC. CL.ADL-,00002 (2Y7.BE) |
| 41006 | Texas Capital Bancshares, Inc. (TCBIP) |
| 41007 | Texas Capital Bancshares, Inc. (TCBIL) |
| 41008 | Aker BP ASA (DETNF) |
| 41009 | Aerkomm Inc. (AKOM.PA) |
| 41010 | RedHill Biopharma Ltd. (2RH.SG) |
| 41011 | REDHILL B.S.ADR 10/IL-,01 (2RH.BE) |
| 41012 | US507VAQ2.DU (US507VAQ2.DU) |
| 41013 | US507VAP4.DU (US507VAP4.DU) |
| 41014 | US50186Q103.F (US50186Q103.F) |
| 41015 | US50077LAZ9.DU (US50077LAZ9.DU) |
| 41016 | US5840211099.SG (US5840211099.SG) |
| 41017 | US50076QAN6.MU (US50076QAN6.MU) |
| 41018 | US50076QAN6.DU (US50076QAN6.DU) |
| 41019 | US500769JL9.MU (US500769JL9.MU) |
| 41020 | US500769JG0.MU (US500769JG0.MU) |
| 41021 | US500769JG0.DU (US500769JG0.DU) |
| 41022 | US500769JG0.BE (US500769JG0.BE) |
| 41023 | US500769JC9.DU (US500769JC9.DU) |
| 41024 | US50066RAD8.DU (US50066RAD8.DU) |
| 41025 | US50066CAD11.SG (US50066CAD11.SG) |
| 41026 | San Miguel Brewery Hong Kong Limited (0236.HK) |
| 41027 | 63M9S.NX (63M9S.NX) |
| 41028 | 63M8S.NX (63M8S.NX) |
| 41029 | 63M7S.NX (63M7S.NX) |
| 41030 | 63M6S.NX (63M6S.NX) |
| 41031 | 63M5S.NX (63M5S.NX) |
| 41032 | 63M4S.NX (63M4S.NX) |
| 41033 | 63M3S.NX (63M3S.NX) |
| 41034 | 63M2S.NX (63M2S.NX) |
| 41035 | CULLEN RES (CZA.BE) |
| 41036 | Sylvania Platinum Limited (31L.F) |
| 41037 | BENZ MINING CORP. (1VU.BE) |
| 41038 | Velocity Acquisition Corp. (VELOU) |
| 41039 | GUARDIAN CAP PTNRS (WAPON0000.CM) |
| 41040 | Cartesian Growth Corporation (GLBLU) |
| 41041 | Smoke Cartel, Inc. (SMKC) |
| 41042 | Cartrack Holdings Limited (CRKHF) |
| 41043 | Cookpad Inc. Registered Shares (07C.SG) |
| 41044 | Cookpad Inc. (07C.F) |
| 41045 | Colicity Inc. (COLIU) |
| 41046 | Colinz Laboratories Limited (COLINZ.BO) |
| 41047 | Chromatic India Limited (CHROMATIC.BO) |
| 41048 | Chromatic India Limited (CHROMATIC.NS) |
| 41049 | Heatherdale Resources Ltd. (HTRRF) |
| 41050 | HEATHERDALE RES (HREB.BE) |
| 41051 | REMY COINTREAU EO 1,60 (RMC.BE) |
| 41052 | REMY COINTREAU SA REMY COINTREA (0MGU.IL) |
| 41053 | Rémy Cointreau SA (RCO.VI) |
| 41054 | XYMAX REIT Investment Corporation (3488.T) |
| 41055 | Dürr Aktiengesellschaft (DUERF) |
| 41056 | Hosen Group Ltd. (HGG.F) |
| 41057 | Hosen Group Ltd. (5EV.SI) |
| 41058 | Wm Morrison Supermarkets PLC (MRWSF) |
| 41059 | Wm Morrison Supermarkets PLC (MRWN.MX) |
| 41060 | MR.COOPER GROUP DL-,01 (07WA.MU) |
| 41061 | MR.COOPER GROUP DL-,01 (07WA.BE) |
| 41062 | Mr. Cooper Group Inc. Registere (07WA.SG) |
| 41063 | Mr. Cooper Group Inc. (07WA.F) |
| 41064 | MR.COOPER GROUP DL-,01 (07WA.DU) |
| 41065 | MR. PRICE GROUP RC -,025 (M5M1.F) |
| 41066 | Anhui Jianghuai Automobile Group Corp.,Ltd. (600418.SS) |
| 41067 | Anhui Conch Cement Company Limited (600585.SS) |
| 41068 | Anhui Expressway Company Limited (0995.HK) |
| 41069 | GTI Holdings Limited (3344.HK) |
| 41070 | China PengFei Group Limited (3348.HK) |
| 41071 | China Display Optoelectronics Technology Holdings Limited (0334.HK) |
| 41072 | Dexin Corporation (3349.TWO) |
| 41073 | Trust Co., Ltd. (3347.T) |
| 41074 | Laster Tech Co., Ltd. (3346.TW) |
| 41075 | IGIS Value Plus REIT Co., Ltd. (334890.KS) |
| 41076 | One Equity Partners Open Water I Corp. (OEPW) |
| 41077 | One Equity Partners Open Water I Corp. Warrant (OEPWW) |
| 41078 | AGC Inc. Registered Shares o.N. (SHJ.SG) |
| 41079 | AGC INC. (SHJ.MU) |
| 41080 | AGC Inc. (SHJ.F) |
| 41081 | AGC INC. (SHJ.DU) |
| 41082 | AGC INC. (SHJ.BE) |
| 41083 | Seafarer Exploration Corp. (SFRX) |
| 41084 | Sandfire Resources America Inc. (SFR.V) |
| 41085 | Severfield plc (SFR.L) |
| 41086 | Tenth Avenue Petroleum Corp. (TPC.V) |
| 41087 | Transpaco Limited (TPC.JO) |
| 41088 | PVH Corp. (PVH.MX) |
| 41089 | PVH Corp. Registered Shares DL (PVH.SG) |
| 41090 | PVH CORP. DL 1 (PVH.BE) |
| 41091 | PVH CORP. DL 1 (PVH.MU) |
| 41092 | PVH Corp. (PVH.F) |
| 41093 | PVH Corp. (0KEQ.L) |
| 41094 | PVH203L-DC001.MX (PVH203L-DC001.MX) |
| 41095 | Sime Darby Berhad (4197.KL) |
| 41096 | China Shandong Hi-Speed Financial Group Limited (0412.HK) |
| 41097 | Mitsubishi Chemical Holdings Corporation (4188.T) |
| 41098 | Savior Lifetec Corporation (4167.TWO) |
| 41099 | Kaneka Corporation (4118.T) |
| 41100 | Center Laboratories, Inc. (4123.TWO) |
| 41101 | Great Eagle Holdings Limited (0041.HK) |
| 41102 | Mitsui Chemicals, Inc. (4183.T) |
| 41103 | Atlantic Capital Bancshares, Inc. (41K.F) |
| 41104 | World Known MFG (Cayman) Limited (4581.TW) |
| 41105 | Nichi-Iko Pharmaceutical Co., Ltd. (4541.T) |
| 41106 | Healios K.K. (4593.T) |
| 41107 | Fuji Pharma Co., Ltd. (4554.T) |
| 41108 | Shionogi & Co., Ltd. (4507.T) |
| 41109 | Chugai Pharmaceutical Co., Ltd. (4519.T) |
| 41110 | Queen's Gambit Growth Capital Warrant (GMBTW) |
| 41111 | H&R GmbH & Co. KGaA (2HRA.F) |
| 41112 | AMZ301E-DC170.MX (AMZ301E-DC170.MX) |
| 41113 | AMZ3.NX (AMZ3.NX) |
| 41114 | Trecora Resources (A34.F) |
| 41115 | A348V.NX (A348V.NX) |
| 41116 | A343V.NX (A343V.NX) |
| 41117 | A342V.NX (A342V.NX) |
| 41118 | Kaizen Discovery Inc. (CCNCF) |
| 41119 | Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA) |
| 41120 | FirstRand Limited ZAR0.01 NON-CUM 'B' NON-RED (FSRP.JO) |
| 41121 | Soupman, Inc. (SOUPQ) |
| 41122 | Campbell Soup Company (CSC.DE) |
| 41123 | SOUP RESTAURANT GROUP LTD (SR6.MU) |
| 41124 | Soup Restaurant Group Limited (5KI.SI) |
| 41125 | Soup Restaurant Group Limited (SR6.F) |
| 41126 | Lux Amber, Corp. (LXAM) |
| 41127 | Ambea AB (publ) (AMBEA.ST) |
| 41128 | Amber Enterprises India Limited (AMBER.NS) |
| 41129 | AB Amber Grid (AMG1L.VS) |
| 41130 | AMBEV S.A. SP. ADR (AMNA.BE) |
| 41131 | Ambev S.A. (AMNA.F) |
| 41132 | Ambertech Limited (AMO.AX) |
| 41133 | Amber Hill Financial Holdings Limited (0033.HK) |
| 41134 | Crystal Amber Fund Limited (CRS.L) |
| 41135 | Amber Enterprises India Limited (AMBER.BO) |
| 41136 | AMBER HILL FIN.HL HD-,01 (3RA.BE) |
| 41137 | Axos Financial, Inc. 6.25% Subo (AXO) |
| 41138 | Axonics Modulation Technologies, Inc. (0I3.MU) |
| 41139 | AXOS FINANCIAL DL-,01 (BB4.MU) |
| 41140 | Forbo Holding AG (FORN.SW) |
| 41141 | Forbo Holding AG (0QKD.L) |
| 41142 | Formuepleje Forbrugsaktier (FPIFAK.CO) |
| 41143 | Alexander Forbes Group Holdings Limited (AFH.JO) |
| 41144 | Forbes & Company Limited (FORBESCO.BO) |
| 41145 | Du-Art Film Laboratories, Inc. (DAFL) |
| 41146 | PT Dafam Property Indonesia Tbk (DFAM.JK) |
| 41147 | Be Shaping The Future S.p.A. (DAF.F) |
| 41148 | Dafeng Port Heshun Technology Company Limited (8310.HK) |
| 41149 | Zhejiang Dafeng Industrial Co., Ltd. (603081.SS) |
| 41150 | WPIL Limited (WPIL.BO) |
| 41151 | Westport Fuel Systems Inc. Regi (WPIA.SG) |
| 41152 | CS GROUP SA NOM. EO 1 (L8O.BE) |
| 41153 | Grupo Lala, S.A.B. de C.V. (L8L.F) |
| 41154 | A.M. Castle & Co. (CTAM) |
| 41155 | Castellum Inc. (ONOV) |
| 41156 | CASTOR MARITIME INC. (1C1.BE) |
| 41157 | CASTOR MARITIME INC. (1C1.DU) |
| 41158 | Kurita Water Industries Ltd. (KTWIY) |
| 41159 | KULA GOLD LTD (7KL.BE) |
| 41160 | Kulicke and Soffa Industries, Inc. (KU1.F) |
| 41161 | Kulmbacher Brauerei Aktien-Gesellschaft (KUL.MU) |
| 41162 | Kulthorn Kirby Public Company Limited (KKC.BK) |
| 41163 | KULICKE + SOFFA IND. (KU1.BE) |
| 41164 | KULICKE + SOFFA IND. (KU1.MU) |
| 41165 | KULICKE & SOFFA INDS INC. Regis (KU1.SG) |
| 41166 | Real Matters Inc. (REAL.TO) |
| 41167 | Security Matters Limited (SMX.AX) |
| 41168 | Mattel, Inc. (MAT.VI) |
| 41169 | Mattel, Inc. (MTT.F) |
| 41170 | Real Matters Inc. (R3E.F) |
| 41171 | Firstwave Cloud Technology Limited (FCT.AX) |
| 41172 | Paraca Inc. (4809.T) |
| 41173 | Da Lue International Holding Company Limited (4804.TWO) |
| 41174 | ShengHua Entertainment Communication co.,Ltd. (4806.TWO) |
| 41175 | VHQ Media Holdings Ltd (4803.TWO) |
| 41176 | Central Sports Co., Ltd. (4801.T) |
| 41177 | Oricon Inc. (4800.T) |
| 41178 | APQ Global Limited (480.SG) |
| 41179 | Türk Hava Yollari Anonim Ortakligi (TU5A.SG) |
| 41180 | OceanPact Serviços Marítimos S.A. (OPCT3.SA) |
| 41181 | OPCOM (0035.KL) |
| 41182 | Robertet SA (0NZN.L) |
| 41183 | Murray & Roberts Holdings Limited (MUR.JO) |
| 41184 | Robertet SA (CBE.PA) |
| 41185 | Robert Half International Inc. (0KX9.L) |
| 41186 | MURRAY ROBERTS O.N. (LDYA.BE) |
| 41187 | Murray & Roberts Holdings Limited (LDYA.F) |
| 41188 | TripAdvisor, Inc. (T1RI34.SA) |
| 41189 | Tripadvisor Inc. Registered Sha (T6A.SG) |
| 41190 | Liberty TripAdvisor Holdings, Inc. (LT0A.F) |
| 41191 | TRIPADVISOR INC. DL -,001 (T6A.MU) |
| 41192 | TRIPADVISOR INC. DL -,001 (T6A.BE) |
| 41193 | TRIPADVISOR INC. DL -,001 (T6A.HM) |
| 41194 | Continental Energy Corporation (CPPXF) |
| 41195 | Shop Apotheke Europe N.V. (SHOP.VI) |
| 41196 | VBARE Iberian Properties SOCIMI, S.A. (YVBA.MC) |
| 41197 | Elix Vintage Residencial SOCIMI, S.A. (YVRS.MC) |
| 41198 | Vitruvio Real Estate SOCIMI, S.A. (YVIT.MC) |
| 41199 | Yorkton Ventures Inc. (YVI.V) |
| 41200 | PIERVACORA2%1APR23 (YVAC2.PA) |
| 41201 | YV23G.NX (YV23G.NX) |
| 41202 | YV22G.NX (YV22G.NX) |
| 41203 | YV21G.NX (YV21G.NX) |
| 41204 | YV20G.NX (YV20G.NX) |
| 41205 | Kesko Oyj (0BNS.L) |
| 41206 | Kesko Oyj (0BNS.L) |
| 41207 | KESKO B (KEK.BE) |
| 41208 | Keskisuomalainen Oyj (KSLAV.HE) |
| 41209 | KESKO A (KEK1.BE) |
| 41210 | Kesko Oyj (KEK.F) |
| 41211 | Kesko Oyj Registered Shares Cl. (KEK.SG) |
| 41212 | KESKO OYJ KESKO ORD SHS (0BNT.IL) |
| 41213 | Banca Finnat Euramerica S.p.A. (BFE.MI) |
| 41214 | Finning International Inc. (CIH.F) |
| 41215 | FINNING INTERNATIONAL INC. Regi (CIH.SG) |
| 41216 | FINNAIR OYJ EO-,85 (FAI.BE) |
| 41217 | FINNAIR OYJ FINNAIR ORD SHS (0EG8.IL) |
| 41218 | Banca Finnat Euramerica S.p.A. (TQ9.SG) |
| 41219 | Kreon Finnancial Services Limited (KREONFIN.BO) |
| 41220 | Finnair Oyj Registered Shares E (FAI.SG) |
| 41221 | FINNAIR OYJ EO-,85 (FAI.MU) |
| 41222 | Finnair Oyj (FAI.F) |
| 41223 | Finnair Oyj (FAI.F) |
| 41224 | FINNAIR OYJ EO-,85 (FAI.DU) |
| 41225 | DIGIA OYJ EO-,10 (S2Y.BE) |
| 41226 | OP-ASUNTOLUOTTOP.18/25MTN (XS182934542.BE) |
| 41227 | OP-ASUNTOLUOTTOP.18/25MTN (XS182934542.MU) |
| 41228 | Weconnect Tech International Inc. (WECT) |
| 41229 | WeCommerce Holdings Ltd. (WECMF) |
| 41230 | Wecon Holdings Limited (1793.HK) |
| 41231 | Jardine Strategic Holdings Limited (JSHLY) |
| 41232 | Jardine Matheson Holdings Limited (JARLF) |
| 41233 | NuGenerex Immuno-Oncology, Inc. (NUGX) |
| 41234 | Strength Master Fitness Tech Co.,Ltd. (4151.TWO) |
| 41235 | Creative Waste Solutions, Inc. (CWSS) |
| 41236 | Proto Labs, Inc. (PRLB.VI) |
| 41237 | Pierrel S.p.A. (PRL.MI) |
| 41238 | EPAM Systems Inc. Registered Sh (E3M.SG) |
| 41239 | EPAM SYSTEMS INC. DL-,001 (E3M.BE) |
| 41240 | EPAM SYSTEMS INC. DL-,001 (E3M.MU) |
| 41241 | EPAM Systems, Inc. (E3M.F) |
| 41242 | EPAM Systems, Inc. (EPAM.MX) |
| 41243 | EPAM SYSTEMS INC. DL-,001 (E3M.DU) |
| 41244 | SSY GROUP LTD (LJHA.BE) |
| 41245 | SSY Group Limited (2005.HK) |
| 41246 | Stratasys Ltd. (SSYSN.MX) |
| 41247 | Ercros, S.A. (ECR.MC) |
| 41248 | Eros Resources Corp. (ERC.V) |
| 41249 | Nuveen Floating Rate Income Opportunity Fund (JRO) |
| 41250 | Public Joint Stock Company Raspadskaya (RASP.ME) |