| 41251 | Kesko Oyj (0BNS.L) |
| 41252 | KESKO B (KEK.BE) |
| 41253 | Keskisuomalainen Oyj (KSLAV.HE) |
| 41254 | KESKO A (KEK1.BE) |
| 41255 | Kesko Oyj (KEK.F) |
| 41256 | Kesko Oyj Registered Shares Cl. (KEK.SG) |
| 41257 | KESKO OYJ KESKO ORD SHS (0BNT.IL) |
| 41258 | Banca Finnat Euramerica S.p.A. (BFE.MI) |
| 41259 | Finning International Inc. (CIH.F) |
| 41260 | FINNING INTERNATIONAL INC. Regi (CIH.SG) |
| 41261 | FINNAIR OYJ EO-,85 (FAI.BE) |
| 41262 | FINNAIR OYJ FINNAIR ORD SHS (0EG8.IL) |
| 41263 | Banca Finnat Euramerica S.p.A. (TQ9.SG) |
| 41264 | Kreon Finnancial Services Limited (KREONFIN.BO) |
| 41265 | Finnair Oyj Registered Shares E (FAI.SG) |
| 41266 | FINNAIR OYJ EO-,85 (FAI.MU) |
| 41267 | Finnair Oyj (FAI.F) |
| 41268 | Finnair Oyj (FAI.F) |
| 41269 | FINNAIR OYJ EO-,85 (FAI.DU) |
| 41270 | DIGIA OYJ EO-,10 (S2Y.BE) |
| 41271 | OP-ASUNTOLUOTTOP.18/25MTN (XS182934542.BE) |
| 41272 | OP-ASUNTOLUOTTOP.18/25MTN (XS182934542.MU) |
| 41273 | Weconnect Tech International Inc. (WECT) |
| 41274 | WeCommerce Holdings Ltd. (WECMF) |
| 41275 | Wecon Holdings Limited (1793.HK) |
| 41276 | Jardine Strategic Holdings Limited (JSHLY) |
| 41277 | Jardine Matheson Holdings Limited (JARLF) |
| 41278 | NuGenerex Immuno-Oncology, Inc. (NUGX) |
| 41279 | Strength Master Fitness Tech Co.,Ltd. (4151.TWO) |
| 41280 | Creative Waste Solutions, Inc. (CWSS) |
| 41281 | Proto Labs, Inc. (PRLB.VI) |
| 41282 | Pierrel S.p.A. (PRL.MI) |
| 41283 | EPAM Systems Inc. Registered Sh (E3M.SG) |
| 41284 | EPAM SYSTEMS INC. DL-,001 (E3M.BE) |
| 41285 | EPAM SYSTEMS INC. DL-,001 (E3M.MU) |
| 41286 | EPAM Systems, Inc. (E3M.F) |
| 41287 | EPAM Systems, Inc. (EPAM.MX) |
| 41288 | EPAM SYSTEMS INC. DL-,001 (E3M.DU) |
| 41289 | SSY GROUP LTD (LJHA.BE) |
| 41290 | SSY Group Limited (2005.HK) |
| 41291 | Stratasys Ltd. (SSYSN.MX) |
| 41292 | Ercros, S.A. (ECR.MC) |
| 41293 | Eros Resources Corp. (ERC.V) |
| 41294 | Nuveen Floating Rate Income Opportunity Fund (JRO) |
| 41295 | Public Joint Stock Company Raspadskaya (RASP.ME) |
| 41296 | Rashtriya Chemicals and Fertilizers Limited (RCF.NS) |
| 41297 | Bharat Rasayan Limited (BHARATRAS.NS) |
| 41298 | Rasa Corporation (3023.T) |
| 41299 | Sleep Country Canada Holdings Inc. (ZZZ.TO) |
| 41300 | CINEMARK HLDGS INC.DL-,01 (ZZA.BE) |
| 41301 | ZQ8AB.NX (ZQ8AB.NX) |
| 41302 | SPECTRUM PHARMACEUT. NEW (NTR.BE) |
| 41303 | Spectrum Pharmaceuticals, Inc. (NTR.F) |
| 41304 | Spectrum Pharmaceuticals Inc. R (NTR.SG) |
| 41305 | SPECTRUM PHARMACEUT. NEW (NTR.MU) |
| 41306 | SPECTRUM PHARMACEUT. NEW (NTR.DU) |
| 41307 | PBH-DBH.TO (PBH-DBH.TO) |
| 41308 | AmeriMark Group AG (CARS.VI) |
| 41309 | PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK) |
| 41310 | Cars.com Inc. (CK3.F) |
| 41311 | Cars.com Inc. (CK3.SG) |
| 41312 | Cars.com Inc. (0HTZ.L) |
| 41313 | Minsheng Education Group Company Limited (MEG.SG) |
| 41314 | Megado Gold Limited (MEG.AX) |
| 41315 | Xebec Adsorption Inc. (XBC.TO) |
| 41316 | APPHARVEST INC. DL-,0001 (829.DU) |
| 41317 | AppHarvest, Inc. (829.F) |
| 41318 | Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF (XARO.AX) |
| 41319 | UBS Group AG (UBSGEE.SW) |
| 41320 | CH0116712644.SG (CH0116712644.SG) |
| 41321 | AAUGL.NX (AAUGL.NX) |
| 41322 | AAUUL.NX (AAUUL.NX) |
| 41323 | Almaden Minerals Ltd. (AAUN.MX) |
| 41324 | AAAGL.NX (AAAGL.NX) |
| 41325 | International Consolidated Uranium Inc. (LBHRF) |
| 41326 | Liberty Holdings Limited (LBH.JO) |
| 41327 | Liberty Hldgs 11c Pref (LBHP.JO) |
| 41328 | Karoon Energy Ltd. Registered S (LBL.SG) |
| 41329 | Karoon Energy Ltd (LBL.F) |
| 41330 | KAROON ENERGY LTD. (LBL.BE) |
| 41331 | Thimble Point Acquisition Corp. (THMAU) |
| 41332 | Vifor Pharma AG (GNHAF) |
| 41333 | Vifor Pharma AG (GNHAY) |
| 41334 | NDRAW (NDRAW) |
| 41335 | NDR Auto Components Limited (NDRAUTO.BO) |
| 41336 | Korean Reinsurance Company (003690.KS) |
| 41337 | Southern Star Energy Corp. (SSER) |
| 41338 | PT Total Bangun Persada Tbk (TOTL.JK) |
| 41339 | Titanium Transportation Group Inc. (TTTGF) |
| 41340 | KOLMAR BNH Co., Ltd. (200130.KQ) |
| 41341 | Kolte-Patil Developers Limited (KOLTEPATIL.BO) |
| 41342 | Kolon Life Science Inc. (102940.KQ) |
| 41343 | Kolmar Korea Holdings Co., Ltd. (024720.KS) |
| 41344 | Prospex Energy PLC (PXEN.L) |
| 41345 | Gordon (I.) Corp. (GORL) |
| 41346 | Gores Metropoulos II, Inc. Warrants (GMIIW) |
| 41347 | Gores Technology Partners II, Inc. (GTPBU) |
| 41348 | Gores Metropoulos II, Inc. (GMII) |
| 41349 | Gores Technology Partners, Inc. (GTPAU) |
| 41350 | Gores Holdings VIII, Inc. (GIIXU) |
| 41351 | Gores Holdings VII, Inc. (GSEVU) |
| 41352 | Gores Metropoulos II, Inc. (GMIIU) |
| 41353 | PT Samudera Indonesia Tbk (SMDR.JK) |
| 41354 | PT Pelita Samudera Shipping Tbk (PSSI.JK) |
| 41355 | PT Pelayaran Tamarin Samudra Tbk (TAMU.JK) |
| 41356 | PT Dharma Samudera Fishing Industries Tbk (DSFI.JK) |
| 41357 | Samurai 2K Aerosol Limited (1C3.SI) |
| 41358 | Samui Buri Property Fund (SBPF.BK) |
| 41359 | Samui Airport Property Fund (SPF.BK) |
| 41360 | The Byke Hospitality Limited (THEBYKE.BO) |
| 41361 | PT Medco Energi Internasional Tbk (MEDC.JK) |
| 41362 | MEDCO ENERGI INTL TBK, PT Regis (MEF.SG) |
| 41363 | MedCap AB (publ) (MCAP.ST) |
| 41364 | MedinCell S.A. (MEDCL.PA) |
| 41365 | PT Medco Energi Internasional Tbk (MEF.F) |
| 41366 | Medcomtech, S.A. (MED.MC) |
| 41367 | MEDCO ENERGI INTL RP 25 (MEF.BE) |
| 41368 | MEDCO ENERGI INTL RP 25 (MEF.MU) |
| 41369 | MEDCAP AB SK-,40 (61MA.BE) |
| 41370 | Moorim Paper Co., Ltd. (009200.KS) |
| 41371 | SportsTek Acquisition Corp. (SPTKU) |
| 41372 | TRIVE (0118.KL) |
| 41373 | Triveni Engineering & Industries Limited (TRIVENI.NS) |
| 41374 | TRIVE-OR (0118OR.KL) |
| 41375 | Ilyang Pharmaceutical Co.,Ltd (007570.KS) |
| 41376 | ILYDA S.A. NA EO -,90 (IY3A.BE) |
| 41377 | Ilyda SA (ILYDA.AT) |
| 41378 | Ilyang Pharmaceutical Co.,Ltd (007575.KS) |
| 41379 | Associated Banc-Corp (ASB-PD) |
| 41380 | Associated Banc-Corp (ASB-PC) |
| 41381 | Itway S.p.A. (ITW.MI) |
| 41382 | Itway S.p.A. (IW3.F) |
| 41383 | ATEME SA (AYD.SG) |
| 41384 | Nampak Limited (NPKAF) |
| 41385 | Verde Agritech Plc (NPK.TO) |
| 41386 | Nampak Limited (NPK.JO) |
| 41387 | New Plus Knitting Public Company Limited (NPK.BK) |
| 41388 | NPK.Co.,Ltd (048830.KQ) |
| 41389 | Osisko Mining Inc. (OSK.TO) |
| 41390 | JAPAN EXCHANGE GROUP INC. (OSK.BE) |
| 41391 | OSKVI (0053.KL) |
| 41392 | Japan Exchange Group Inc. Regis (OSK.SG) |
| 41393 | Twinbird Corporation (6897.T) |
| 41394 | Twintek Investment Holdings Limited (6182.HK) |
| 41395 | Ranger Energy Services, Inc. (97L.F) |
| 41396 | Asaleo Care Limited (ASLEF) |
| 41397 | Asaleo Care Limited (AL4.F) |
| 41398 | Automotive Stampings and Assemblies Limited (ASAL.NS) |
| 41399 | First Energy Metals Limited (ASKDF) |
| 41400 | World Wrestling Entertain.Inc.R (WWFA.SG) |
| 41401 | Europa Metals Limited (WRE1.F) |
| 41402 | NCC Limited (NCC.NS) |
| 41403 | NCC Group plc (NCC.L) |
| 41404 | NCC AB (publ) (NCC-B.ST) |
| 41405 | Ncondezi Energy Limited (NCCL.L) |
| 41406 | City Developments Limited 3.9% NCCPS (C70.SI) |
| 41407 | NCC Limited (NCC.BO) |
| 41408 | NCC GROUP PLC LS -,01 (NZB.BE) |
| 41409 | OM1BB.NX (OM1BB.NX) |
| 41410 | Chikaranomoto Holdings Co.,Ltd. (3561.T) |
| 41411 | The Chikuho Bank, Ltd. (8398.F) |
| 41412 | CAASSUR2.625%JAN48 (CAAD.PA) |
| 41413 | Aeon Metals Limited (AML.AX) |
| 41414 | ABCOURT MINES INC. Registered S (AML.SG) |
| 41415 | ABCOURT MNS CLASS B (AML.MU) |
| 41416 | Abcourt Mines Inc. (AML.F) |
| 41417 | ABCOURT MNS CLASS B (AML.BE) |
| 41418 | King George Financial Corporation (KGF.V) |
| 41419 | Wienerberger AG (WIB.DE) |
| 41420 | WIENERBERGER AG Inhaber-Aktien (WIB.SG) |
| 41421 | Centennial Resource Development, Inc. (CDEV.MX) |
| 41422 | Cohen Development Gas & Oil Ltd (CDEV.TA) |
| 41423 | Fondo de Inversion IFund MSCI Brazil Small Cap Index Fund (CFISIFB107.SN) |
| 41424 | Ifuji Sangyo Co., Ltd. (2924.T) |
| 41425 | iFun4all S.A. Inhaber-Aktien ZY (IF4.SG) |
| 41426 | PT Kirana Megatara Tbk (KMTR.JK) |
| 41427 | Kewal Kiran Clothing Limited (KKCL.NS) |
| 41428 | Kiran Vyapar Limited (KIRANVYPAR.BO) |
| 41429 | QNB Finans Finansal Kiralama AS (QNBFL.IS) |
| 41430 | Seker Finansal Kiralama A.S. (SEKFK.IS) |
| 41431 | The World Poker Store, Inc. (WPKS) |
| 41432 | PT Charoen Pokphand Indonesia Tbk (CPIN.JK) |
| 41433 | Charoen Pokphand Foods Public Company Limited (CPF.BK) |
| 41434 | Pokarna Limited (POKARNA.NS) |
| 41435 | Ovoca Bio plc (OVXA.IR) |
| 41436 | Ovoca Bio plc (OVB.L) |
| 41437 | OVOCA BIO PLC EO-,125 (OVXA.BE) |
| 41438 | Ovobel Foods Limited (OVOBELE.BO) |
| 41439 | Novatek Microelectronics Corp. (3034.TW) |
| 41440 | WT Microelectronics Co., Ltd. (3036.TW) |
| 41441 | Haitong MSCI China A ESG ETF (3031.HK) |
| 41442 | QUIZ plc (QAB.F) |
| 41443 | China Shuifa Singyes Energy Holdings Limited (CSSXF) |
| 41444 | Lotus Bakeries NV (LOTB.BR) |
| 41445 | GROUPE SFPI SA (SFPI.PA) |
| 41446 | SFP Holdings Co., Ltd. (3198.T) |
| 41447 | SF Urban Properties AG (SFPN.SW) |
| 41448 | IO System Limited (IOSYSTEM.BO) |
| 41449 | iShares U.S. Energy ETF (IYE.SN) |
| 41450 | Hyve Group Plc (ITEPF) |
| 41451 | PennyMac Financial Services, Inc. (1AC.F) |
| 41452 | PENNYMAC MRTGE INV. SBI (8PM.BE) |
| 41453 | PennyMac Mortgage Investment Trust (8PM.F) |
| 41454 | CAN-FITE BIOPHARMA ADR 30 (CF5B.BE) |
| 41455 | Middlefield Can-Global REIT Income Fund (RCO-UN.TO) |
| 41456 | Can-Fite Biopharma Ltd. Reg. Sh (CF5B.SG) |
| 41457 | CAN-FITE BIOPHARMA ADR 30 (CF5B.F) |
| 41458 | John Menzies plc (MNZS.L) |
| 41459 | GATTACA PLC LS -,01 (MNZ.BE) |
| 41460 | Gattaca plc (MNZ.F) |
| 41461 | Cloud Atlas (RF) Proprietary Limited - AMI Real Estate ETF (AMIRE.JO) |
| 41462 | Yuka Group Inc. (GRCVD) |
| 41463 | Bass Metals Limited (BSM.AX) |
| 41464 | Bass Metals Limited (R2F.F) |
| 41465 | Bass Metals Ltd. Registered Sha (R2F.SG) |
| 41466 | BASS METALS LTD (R2F.BE) |
| 41467 | BASS METALS LTD (R2F.MU) |
| 41468 | MacDonald Mines Exploration Ltd. (BMK.V) |
| 41469 | MacDonald Mines Exploration Ltd. (3M72.F) |
| 41470 | MACDONALD MNS EXPL. A (3M72.BE) |
| 41471 | Macdonald Mines Explor. Ltd. Re (3M72.SG) |
| 41472 | 2BPBB.NX (2BPBB.NX) |
| 41473 | DDS,Inc. (3782.T) |
| 41474 | CHARLES SCHWAB CORP.DL-01 (SWG.BE) |
| 41475 | Andina Acquisition Corp. III (ANDAR) |
| 41476 | Andina Acquisition Corp. III (ANDAU) |
| 41477 | Andina Acquisition Corp. III (ANDAW) |
| 41478 | Andina Gold Corp. (AGOL) |
| 41479 | DEOLEO S.A. EO -,002 (SC5A.BE) |
| 41480 | SPS Commerce, Inc. (S86.SG) |
| 41481 | TORQ RESOURCES INC. (S8QN.BE) |
| 41482 | SUPER GROUP LTD RC 1 (S8G1.BE) |
| 41483 | THE SPAR GROUP LTD O.N (S8A.BE) |
| 41484 | SThree plc (S8T.F) |
| 41485 | SEMBCORP MARINE SD-,10 (S8N.HM) |
| 41486 | AVALARA INC. DL-,0001 (3EK.F) |
| 41487 | AVALARA INC. DL-,0001 (3EK.DU) |
| 41488 | Amita Holdings Co.,Ltd. (2195.T) |
| 41489 | AMITSEC.BO (AMITSEC.BO) |
| 41490 | Elentec Co., Ltd. (054210.KQ) |
| 41491 | Elensys Co.,Ltd. (264850.KQ) |
| 41492 | Four Seas Mercantile Holdings Limited (0374.HK) |
| 41493 | Mercantile Investment Company Limited 8% SUB NTS 10/07/2021 AUD1000 (MVTHA.AX) |
| 41494 | River and Mercantile UK Micro Cap Investment Company Ord (RMMC.L) |
| 41495 | Armada Mercantile Ltd. (ARM.CN) |
| 41496 | Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (T8VA.SG) |
| 41497 | Vaksons Automobiles Limited (VAL.BO) |
| 41498 | Vakrangee Limited (VAKRANGEE.BO) |
| 41499 | Mercator Limited (MERCATOR.NS) |
| 41500 | Mercator Limited (MERCATOR.BO) |