| 41251 | VERBIO Vereinigte BioEnergie AG (0NLY.L) |
| 41252 | XIOR STUDENT HOUSING N.V. (5XR.DU) |
| 41253 | ITV plc (IJ7.F) |
| 41254 | ITV PLC Registered Shares LS -, (IJ7.SG) |
| 41255 | ITV PLC LS -,10 (IJ7.BE) |
| 41256 | ITV PLC LS -,10 (IJ7.DU) |
| 41257 | AMS Public Transport Holdings Limited (0077.HK) |
| 41258 | Suruga Bank Ltd. (URU.F) |
| 41259 | Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (GENIL.IS) |
| 41260 | URU Metals Limited (URU.L) |
| 41261 | Silk Road Medical, Inc (2OW.F) |
| 41262 | TUSCAN HOLDINGS DL-,0001 (2OZ.DU) |
| 41263 | 2OE9H.NX (2OE9H.NX) |
| 41264 | 2OE7H.NX (2OE7H.NX) |
| 41265 | 2OE6H.NX (2OE6H.NX) |
| 41266 | 2OE5H.NX (2OE5H.NX) |
| 41267 | 2OE3H.NX (2OE3H.NX) |
| 41268 | 2OE2H.NX (2OE2H.NX) |
| 41269 | Organogenesis Holdings Inc. (2PQ.F) |
| 41270 | B.PEMBA.DAE.J.B.D.B.RP250 (2PE.BE) |
| 41271 | Alpha Lithium Corporation (2P62.F) |
| 41272 | 2PE9H.NX (2PE9H.NX) |
| 41273 | 2PE8H.NX (2PE8H.NX) |
| 41274 | Post Holdings, Inc. (2PO.F) |
| 41275 | 2PE7H.NX (2PE7H.NX) |
| 41276 | GO internet S.p.A. (2PK.F) |
| 41277 | 2PE5H.NX (2PE5H.NX) |
| 41278 | ProPetro Holding Corp. (2PG.F) |
| 41279 | 2PE4H.NX (2PE4H.NX) |
| 41280 | 2PE3H.NX (2PE3H.NX) |
| 41281 | 2PE2H.NX (2PE2H.NX) |
| 41282 | 2PE1H.NX (2PE1H.NX) |
| 41283 | Hwabao Standard and Poor's US Quality Consumption Equity Index Fund(LOF) (162415.SZ) |
| 41284 | E Fund Standard and Poor's Information and Technology Index Fund (LOF) (161128.SZ) |
| 41285 | E Fund Standard and Poor's Biotechnology Index Fund (LOF) (161127.SZ) |
| 41286 | Perrigo Company plc (PRGO.TA) |
| 41287 | Perrigo Company plc (PRGON.MX) |
| 41288 | Edisun Power Europe AG (ESUN.SW) |
| 41289 | Shenzhen ESUN Display Co.,Ltd (002751.SZ) |
| 41290 | FIP IE II CI (ESUD11F.SA) |
| 41291 | FIP IE III CI (ESUT11F.SA) |
| 41292 | IS STANDARD ESUT 349,9 95 09092 (I06603.MI) |
| 41293 | ESUN HOLDINGS (NEW) (LA42.BE) |
| 41294 | NORWEGIAN CRUISE LINE HL. (1NC.HM) |
| 41295 | Nan Ya Printed Circuit Board Corporation (8046.TW) |
| 41296 | WUS Printed Circuit Co., Ltd. (2316.TW) |
| 41297 | LAKE HOUSE PRINTER (LPRTN0000.CM) |
| 41298 | LAKE HOUSE PRINTER (LPRTN0000.CM) |
| 41299 | Unitech Printed Circuit Board Corp. (2367.TW) |
| 41300 | Montana Aerospace AG (AERO.SW) |
| 41301 | Montanaro European Smaller Companies Trust plc (MTE.L) |
| 41302 | Eagle Bancorp Montana, Inc. (8F5.F) |
| 41303 | Montanaro UK Smaller Companies Investment Trust PLC (MTU.L) |
| 41304 | Chumpower Machinery Corporation (4575.TWO) |
| 41305 | Jardine Matheson Holdings Limited (J36.SI) |
| 41306 | Mathew Easow Research Securities Limited (MATHEWE.BO) |
| 41307 | Techno Mathematical Co., Ltd. (3787.T) |
| 41308 | Jardine Matheson Holdings Limited (H4W.F) |
| 41309 | Johan Holdings Bhd (3441.KL) |
| 41310 | Brødrene A & O Johansen A/S (0RNT.L) |
| 41311 | Brødrene A & O Johansen A/S (0RNT.L) |
| 41312 | JOHAN-OR (3441OR.KL) |
| 41313 | JOHAN-OR (3441OR.KL) |
| 41314 | China YuHua Education Corporation Limited (2YU.F) |
| 41315 | iMine Corporation (JRVS) |
| 41316 | IMI plc (IMIAY) |
| 41317 | SSH Communications Securit.OyjR (XXH.SG) |
| 41318 | SSH COMMUN.SEC.OYJ EO-,03 (XXH.BE) |
| 41319 | Alina Holdings Plc (ALNA.L) |
| 41320 | Mohammed Hasan AlNaqool Sons Co. (9514.SR) |
| 41321 | ALINA HOLDINGS PLC (ALNA-GB.AQ) |
| 41322 | Bristol-Myers Squibb Company (BRM.DE) |
| 41323 | BRISTOL-MYERS SQUIBBDL-10 (BRM.DU) |
| 41324 | BRISTOW GROUP INC. DL-,01 (ERG1.BE) |
| 41325 | FinTech Evolution Acquisition Group (FTEV) |
| 41326 | FTEV-WT (FTEV-WT) |
| 41327 | FinTech Evolution Acquisition Group (FTEV-UN) |
| 41328 | Mimaki Engineering Co., Ltd. (6638.T) |
| 41329 | Mimasu Semiconductor Industry Co., Ltd. (MU2.MU) |
| 41330 | Rex Trueform Group Limited (RTOP.JO) |
| 41331 | Rex Trueform Group Limited (RTN.JO) |
| 41332 | Rex Trueform Group Limited (RTO.JO) |
| 41333 | Social Capital Suvretta Holdings Corp. I (DNAA) |
| 41334 | Social Capital Suvretta Holdings Corp. II (DNAB) |
| 41335 | Social Capital Suvretta Holdings Corp. III (DNAC) |
| 41336 | Social Capital Suvretta Holdings Corp. IV (DNAD) |
| 41337 | Regis Resources Limited (RRL.AX) |
| 41338 | WERNER ENTERPRISES INC. Registe (WE1.SG) |
| 41339 | Modern Ekonomi Sverige Holding AB (publ) (ME.ST) |
| 41340 | HOEVDING SVERIGE AB (HS4.BE) |
| 41341 | HOEVDING SVERIGE AB (HS4.MU) |
| 41342 | Maruti Suzuki India Limited (MARUTI.NS) |
| 41343 | Suzhou Maxwell Technologies Co., Ltd. (300751.SZ) |
| 41344 | Suzano S.A. (SUZB3.SA) |
| 41345 | Suzuki Motor Corporation (SUK.F) |
| 41346 | XPO Logistics, Inc. (UX2A.F) |
| 41347 | XPO Logistics Inc. Registered S (UX2A.SG) |
| 41348 | XPO LOGISTICS INC. DL-001 (UX2A.BE) |
| 41349 | Unitronix Corporation (UTRX) |
| 41350 | Utron Ltd (UTRN.TA) |
| 41351 | AB Utenos Trikotazas (UTR1L.VS) |
| 41352 | HOLLISTER BIOSCIENCES INC (HOB.DU) |
| 41353 | HOLLISTER BIOSCIENCES INC (HOB.MU) |
| 41354 | Hollister Biosciences Inc. (HOB.F) |
| 41355 | HOLLISTER BIOSCIENCES INC (HOB.BE) |
| 41356 | HOB Biotech Group Corp.,Ltd (688656.SS) |
| 41357 | Hi Ho Silver Resources Inc. (HHS.CN) |
| 41358 | FBK201L-DC095.MX (FBK201L-DC095.MX) |
| 41359 | Dish Network Corp. Reg. Shares (EOT.SG) |
| 41360 | DISH Network Corporation (DISH.VI) |
| 41361 | Dish TV India Limited (DT0.SG) |
| 41362 | Dishman Carbogen Amcis Limited (DCAL.NS) |
| 41363 | DISH Network Corporation (D1IS34.SA) |
| 41364 | Dishman Carbogen Amcis Limited (DCAL.BO) |
| 41365 | PharmaCyte Biotech, Inc. (PMCBD) |
| 41366 | Challenger Limited FRN CNV SUB PERP AUD5000 (CGFPA.AX) |
| 41367 | Lalique Group SA (LLQ.SW) |
| 41368 | LLOYDS BANK 11/23 MTN (LLQV.MU) |
| 41369 | LLOYDS BANK 12/27 MTN (LLQK.MU) |
| 41370 | LLOYDS BANK 11/23 MTN (LLQV.DU) |
| 41371 | LLOYDS BANK 12/27 MTN (LLQK.DU) |
| 41372 | LLOYDS BANK 15/22 MTN (LLQE.DU) |
| 41373 | LLQA.DU (LLQA.DU) |
| 41374 | LKQ Corporation (0JSJ.L) |
| 41375 | LKQ Corporation (LKQ1.F) |
| 41376 | LKQ Corporation (L1KQ34.SA) |
| 41377 | LKQ Corp. Registered Shares DL (LKQ1.SG) |
| 41378 | LKQ CORP. DL-,01 (LKQ1.DU) |
| 41379 | LKQ CORP. DL-,01 (LKQ1.MU) |
| 41380 | CYBERG (CBRG.BD) |
| 41381 | BHCC Holding Limited (1552.HK) |
| 41382 | BRITISH HONEY COMP (BHC.AQ) |
| 41383 | NSI N.V. (NSI.AS) |
| 41384 | Cybin Inc. (CYBN.NE) |
| 41385 | Cybin Inc. (R7E1.F) |
| 41386 | CYBIN INC. (R7E1.BE) |
| 41387 | CYBIN INC. (R7E1.DU) |
| 41388 | CYBIN INC. (R7E1.MU) |
| 41389 | MIC AG INH O.N. (M3BK.BE) |
| 41390 | INDUS Holding AG (INH.VI) |
| 41391 | Aurelia Metals Limited (AMI.AX) |
| 41392 | AURELIUS Equity Opportunities SE & Co. KGaA (AR4.DE) |
| 41393 | AURES Technologies S.A. (AURS.PA) |
| 41394 | AURES Technologies S.A. (AURS.PA) |
| 41395 | Aurelius Minerals Inc. (AUL.V) |
| 41396 | Esker SA (0RSL.L) |
| 41397 | JAINEX AAMCOL LTD. (JAINEX.BO) |
| 41398 | Pacific Biosciences of California, Inc. (P09.F) |
| 41399 | myFC Holding AB (publ) (P0H.F) |
| 41400 | PanAsialum Holdings Company Limited (P0A.F) |
| 41401 | JATT Acquisition Corp (JATT-UN) |
| 41402 | ARMOUR Residential REIT, Inc. (2AR1.F) |
| 41403 | American Manganese Inc. (2AM.F) |
| 41404 | Qbrick (publ) (2A8.F) |
| 41405 | Cabasse Group (2AW1.F) |
| 41406 | ARMOUR RES.REIT DL-,0001 (2AR1.BE) |
| 41407 | Spiffbet AB (2AK.F) |
| 41408 | Qliro AB (publ) (2AI.F) |
| 41409 | 2AK8H.NX (2AK8H.NX) |
| 41410 | 2AK7H.NX (2AK7H.NX) |
| 41411 | 2AK6H.NX (2AK6H.NX) |
| 41412 | 2AK4H.NX (2AK4H.NX) |
| 41413 | 2AK2H.NX (2AK2H.NX) |
| 41414 | 2AK0H.NX (2AK0H.NX) |
| 41415 | TAG Oil Ltd. (T0P.F) |
| 41416 | TRACON Pharmaceuticals, Inc. (T051.F) |
| 41417 | Betmakers Technology Group Ltd (T07.F) |
| 41418 | TAG Oil Ltd. Registered Shares (T0P.SG) |
| 41419 | T0FCB.NX (T0FCB.NX) |
| 41420 | T08CB.NX (T08CB.NX) |
| 41421 | T06CB.NX (T06CB.NX) |
| 41422 | FLOWERS FOODS INC. DL-,01 (FWF.DU) |
| 41423 | Flower One Holdings Inc. (FLONF) |
| 41424 | FlowerOneHldg (FONE-WTB.CN) |
| 41425 | AMERICA MOVIL L ADR/20 (MV9L.BE) |
| 41426 | AMERICA MOVIL A ADR/20 (MV9A.F) |
| 41427 | AMERICA MOVIL A ADR/20 (MV9A.BE) |
| 41428 | AMERICA MOVIL A ADR/20 (MV9A.MU) |
| 41429 | AMERICA MOVIL SAB (AMXD.BA) |
| 41430 | Giyani Metals Corp. (KT9.F) |
| 41431 | GIYANI METALS CORP. (KT9.MU) |
| 41432 | Charter Hall Social Infrastructure REIT (CQE.AX) |
| 41433 | Charter Hall Social Infrastructure REIT (CQE.XA) |
| 41434 | JDE Peet's N.V. (JDEP.AS) |
| 41435 | JDE PEETS NV EO-,01 (JDE.BE) |
| 41436 | JDE Peet's N.V. (JDE.F) |
| 41437 | JDE PEETS NV EO-,01 (JDE.DE) |
| 41438 | GlobalData Plc (YK6B.F) |
| 41439 | GLOBALDATA STAPLED (GDC.XA) |
| 41440 | Chow Tai Fook Jewellery Group Limited (1929.HK) |
| 41441 | Pranda Jewelry Public Company Limited (PDJ.BK) |
| 41442 | Bhakti Gems and Jewellery Limited (BGJL.BO) |
| 41443 | PC Jeweller Limited (PCJEWELLER.NS) |
| 41444 | Fujian Ideal Jewellery Industrial Co., Ltd. (002740.SZ) |
| 41445 | Cyber Security 1 AB (publ) (CYBNY) |
| 41446 | FTRP-WT.TO (FTRP-WT.TO) |
| 41447 | STARVEST PLC Registered Shares (OX2.SG) |
| 41448 | Starvest plc (SVE.L) |
| 41449 | Pontem Corporation (PNTM) |
| 41450 | Pontem Corporation (PNTM-WT) |
| 41451 | Pontem Corporation (PNTM-UN) |
| 41452 | Pontus Protein Ltd. (HULK.V) |
| 41453 | MOTOR OIL FIN. 17/22 (MOQB.BE) |
| 41454 | Annexon, Inc. (ANNX) |
| 41455 | Xiamen anne co.ltd (002235.SZ) |
| 41456 | Annexin Pharmaceuticals AB (publ) (ANNX.ST) |
| 41457 | CASPIAN SUNRISE LS-,01 (RO1.BE) |
| 41458 | Caspar Asset Management S.A. (6QA.F) |
| 41459 | CASPIN FPO (CPN.XA) |
| 41460 | SmartStop Self Storage REIT, Inc. (STSFF) |
| 41461 | Smartsheet Inc. (3SE.MU) |
| 41462 | Smartsheet Inc. Reg. Sh. Class (3SE.SG) |
| 41463 | Smartshares US Mid Cap ETF (USM.NZ) |
| 41464 | SMARTSHEET INC.A DL-,0001 (3SE.BE) |
| 41465 | Smartshares NZ Cash ETF (NZC.NZ) |
| 41466 | Smartshares Automation and Robotics ETF (BOT.NZ) |
| 41467 | NPF-WTU.TO (NPF-WTU.TO) |
| 41468 | Menara Ventures Xl - Limited Partnership (MNRA-L.TA) |
| 41469 | Mena Transport Public Company Limited (MENA.BK) |
| 41470 | Alliance Bioenergy Plus, Inc. (ALLM) |
| 41471 | Cheng Loong Corporation (1904.TW) |
| 41472 | Argent Minerals Limited (ARDNF) |
| 41473 | Hargreaves Lansdown PLC Registe (DMB.SG) |
| 41474 | HARGREAVES LANSD. DL-,004 (DMB.MU) |
| 41475 | AKERO THEREP.INC.DL-,0001 (0K4.BE) |
| 41476 | ILLUMINA INC. DL-,01 (ILU.BE) |
| 41477 | Illumina, Inc. (0J8Z.L) |
| 41478 | Illumina, Inc. (ILU.TI) |
| 41479 | Illumina, Inc. (I1LM34.SA) |
| 41480 | ILLUMINA INC. Registered Shares (ILU.SG) |
| 41481 | Pratik Panels Limited (PRATIK.BO) |
| 41482 | Pan Electronics (India) Limited (PANELEC.BO) |
| 41483 | PANE01 PRO (PANE01-PRO.OL) |
| 41484 | GDB (0198.KL) |
| 41485 | WABCO India Limited (WABCOINDIA.NS) |
| 41486 | WABCO India Limited (WABCOINDIA.BO) |
| 41487 | Nomad Royalty Company Ltd. (NSRXF) |
| 41488 | Nomad Royalty Company Ltd. (NSRWF) |
| 41489 | Reyna Silver Corp. (4ZC.F) |
| 41490 | REYNOLDS CONS.PROD.DL-001 (3ZT.DU) |
| 41491 | Reynolds Consumer Products Inc. (3ZT.F) |
| 41492 | REYNOLDS CONS.PROD.DL-001 (3ZT.MU) |
| 41493 | Yunnan Water Investment Co., Limited (2WI.F) |
| 41494 | Wide Open Agriculture Limited (2WO.F) |
| 41495 | O-I Glass, Inc. (2WZ.F) |
| 41496 | Sonim Technologies, Inc. (2W9.SG) |
| 41497 | BHORUKA ALUMINIUM LTD. (BHRKALM.BO) |
| 41498 | Top Global Limited (BHO.SI) |
| 41499 | Shri Bholanath Carpets Limited (SHRIBCL.BO) |
| 41500 | VIP Gloves Limited (VIP.XA) |