| 42001 | EXASOL AG NA O.N. (EXL.BE) |
| 42002 | EXASOL AG NA O.N. (EXL.HM) |
| 42003 | EXASOL AG NA O.N. (EXL.MU) |
| 42004 | AEMETIS INC. DL-,01 (DW51.BE) |
| 42005 | Avacta Group Plc (AVCT.L) |
| 42006 | AVACTA GROUP PLC LS-,10 (RTQ1.BE) |
| 42007 | Avaco Co., Ltd. (083930.KQ) |
| 42008 | Viceroy Hotels Limited (VICEROY.BO) |
| 42009 | Viceroy Hotels Limited (VICEROY.NS) |
| 42010 | Sanne Group plc (SNN.L) |
| 42011 | Sanofi (SANNV.PA) |
| 42012 | TrønderEnergi AS 2.55% BDS 22/02/2024 NOK (TROEN24.OL) |
| 42013 | Lenovo Group Limited (LHL.F) |
| 42014 | PT Lenox Pasifik Investama Tbk (LPS1.F) |
| 42015 | Lenovo Group Ltd. Registered Sh (LHL.SG) |
| 42016 | LENOVO GROUP (LHL.BE) |
| 42017 | LENOVO GROUP (LHL.DU) |
| 42018 | Lollands Bank A/S (LOLB.CO) |
| 42019 | LOLC HOLDINGS PLC (LOLCN0000.CM) |
| 42020 | LOLC FINANCE PLC (LOFCN0000.CM) |
| 42021 | He Bei Cheng De Lolo Company Limited (000848.SZ) |
| 42022 | York Traditions Bank (YRKB) |
| 42023 | Yamana Gold Inc. (YRI.TO) |
| 42024 | Yorbeau Resources Inc. (YRB.TO) |
| 42025 | Northwest Biotherapeutics, Inc. (NBYB.SG) |
| 42026 | ASIA PLUS GR.H.S.-FGN-BA1 (AITA.MU) |
| 42027 | ASIA PLUS GR.H.S.-FGN-BA1 (AITA.BE) |
| 42028 | Japan Animal Referral Medical Center Co., Ltd. (6039.T) |
| 42029 | Refex Industries Limited (REFEX.NS) |
| 42030 | Refex Industries Limited (REFEX.BO) |
| 42031 | Japan Animal Referral Medical Center Co., Ltd. (4JA.F) |
| 42032 | FRX-WT (FRX-WT) |
| 42033 | Hawaiian Macadamia Nut Orchards, L.P. (NNUTU) |
| 42034 | Puhui Wealth Investment Management Co., Ltd. (PHCF) |
| 42035 | Bliss GVS Pharma Limited (BLISSGVS.BO) |
| 42036 | Bliss GVS Pharma Limited (BLISSGVS.NS) |
| 42037 | GVS S.p.A. (4YQ.F) |
| 42038 | GVS S.P.A. (4YQ.DU) |
| 42039 | GVS S.p.A. (GVS.MI) |
| 42040 | GVS S.P.A GVS SPA (0GV5.IL) |
| 42041 | N2N Technologies Limited (NNTL.BO) |
| 42042 | 99 Technology Limited (NNT.AX) |
| 42043 | Waseco Resources Inc. Registere (WSE.SG) |
| 42044 | WASECO RESOURCES INC. (WSE.MU) |
| 42045 | Waseco Resources Inc. (WSE.F) |
| 42046 | Orphazyme A/S (ORPHA.CO) |
| 42047 | P/F BankNordik (BNORDIK-CSE.CO) |
| 42048 | Pollard Banknote Limited (67L.F) |
| 42049 | BANKN29.OL (BANKN29.OL) |
| 42050 | BANKN27.OL (BANKN27.OL) |
| 42051 | BANKN25.NX (BANKN25.NX) |
| 42052 | BANKN22.OL (BANKN22.OL) |
| 42053 | Jardine Strategic Holdings Limited (JDSHF) |
| 42054 | VEON Ltd. (VEON.AS) |
| 42055 | VEON Ltd. (VEON.AS) |
| 42056 | Veoneer, Inc. (1EK.SG) |
| 42057 | VEONEER SDR DL 1 (1EKA.MU) |
| 42058 | VEONEER SDR DL 1 (1EKA.BE) |
| 42059 | Veoneer Inc. Reg. Shares (SDR's (1EKA.SG) |
| 42060 | Veoneer, Inc. (1EK.F) |
| 42061 | Cartrack Holdings Limited (CTK.JO) |
| 42062 | Karsten S.A. (CTKA3.SA) |
| 42063 | CTK Cosmetics Co., Ltd (260930.KQ) |
| 42064 | ZIOPHARM ONCOLOGY DL-,001 (WEK.MU) |
| 42065 | Ziopharm Oncology Inc. Register (WEK.SG) |
| 42066 | ZIOPHARM ONCOLOGY DL-,001 (WEK.BE) |
| 42067 | ZIOPHARM Oncology, Inc. (WEK.F) |
| 42068 | Tele2 AB (publ) (TLTZF) |
| 42069 | KMPHARMACEUTICAL Co.,Ltd. (225430.KQ) |
| 42070 | Kemper Corporation (KMPR34.SA) |
| 42071 | Fire River Gold Corp. (FVGCF) |
| 42072 | Akoustis Technologies Inc. Regi (AVH.SG) |
| 42073 | Akoustis Technologies, Inc. (AVH.F) |
| 42074 | AKOUSTIS TECHN. DL-,001 (AVH.MU) |
| 42075 | AKOUSTIS TECHN. DL-,001 (AVH.DU) |
| 42076 | Virscend Education Company Limited (1565.HK) |
| 42077 | AISIN SEIKI CO. LTD. Registered (AKN.SG) |
| 42078 | Aisin Seiki Co., Ltd. (AKN.F) |
| 42079 | AISIN SEIKI CO. LTD (AKN.BE) |
| 42080 | Blue Water Acquisition Corp. (BLUW) |
| 42081 | Blue Water Acquisition Corp. (BLUWU) |
| 42082 | Blue Water Acquisition Corp. (BLUWW) |
| 42083 | Draganfly Inc. (DFLY.CN) |
| 42084 | Draganfly Inc. (3U8.F) |
| 42085 | DRAGANFLY INC. (3U8.MU) |
| 42086 | Dr. Agarwal's Eye Hospital Limited (DRAGARWQ.BO) |
| 42087 | DRAGANFLY INC. (3U8.BE) |
| 42088 | EnerDynamic Hybrid Technologies Corp. (EHT.V) |
| 42089 | Median Group Inc. (CHMD) |
| 42090 | BANCOLOMBIA S.A. Reg.Prf.Shs(Sp (BXK.SG) |
| 42091 | Bancolombia S.A. (BXK.F) |
| 42092 | McCoy Global Inc. (MCCRF) |
| 42093 | Bubs Australia Limited (BUB.AX) |
| 42094 | Bublar Group AB (publ) (BUBL.ST) |
| 42095 | Bubs Australia Limited (23O.F) |
| 42096 | BUBLAR GROUP AB (PUBL) (3MB.BE) |
| 42097 | Bubang Co., Ltd. (014470.KQ) |
| 42098 | Bunge Limited (BGEPF) |
| 42099 | Lyxor Daily Double Short BUND UCITS ETF (LYXIF) |
| 42100 | OneLogix Group Limited (OLG.JO) |
| 42101 | OLGRPOSRANE01JUL23 (OLGOS.PA) |
| 42102 | Verallia Deutschland AG (OLG.F) |
| 42103 | Verallia Deutschland AG Inhaber (OLG.SG) |
| 42104 | VERALLIA DTLD AG O.N. (OLG.MU) |
| 42105 | VERALLIA DTLD AG O.N. (OLG.DU) |
| 42106 | VERALLIA DTLD AG O.N. (OLG.BE) |
| 42107 | Empire Petroleum Corporation (EMPR) |
| 42108 | Adriatic Metals PLC (ADMLF) |
| 42109 | Adriatic Metals PLC (ADT.AX) |
| 42110 | Adriatic Metals PLC (ADT.AX) |
| 42111 | Adriatic Metals PLC (ADT1.L) |
| 42112 | Adriatic Metals PLC (ADT1.L) |
| 42113 | Adriatic Metals PLC (3FN.F) |
| 42114 | Adriatic Metals PLC (3FNA.F) |
| 42115 | ADRIATIC METALS PLC CDIS (3FN.BE) |
| 42116 | Adara Acquisition Corp. (ADRAU) |
| 42117 | Beter Bed Holding N.V. (BBED.AS) |
| 42118 | BOST. BEER CO.INC.A DL-01 (BBEA.MU) |
| 42119 | Brilliance China Automotive Holdings Limited (BCAUY) |
| 42120 | Swire Pacific Limited (0019.HK) |
| 42121 | Henderson Land Development Company Limited (0012.HK) |
| 42122 | New World Development Company Limited (0017.HK) |
| 42123 | Hang Lung Group Limited (0010.HK) |
| 42124 | SeAH Besteel Corporation (001430.KS) |
| 42125 | Tae Won Mulsan Co., Ltd. (001420.KS) |
| 42126 | Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) |
| 42127 | Taihan Electric Wire Co., Ltd. (001440.KS) |
| 42128 | 0014T.NX (0014T.NX) |
| 42129 | 0014S.NX (0014S.NX) |
| 42130 | LPL Financial Holdings Inc. Reg (7LI.SG) |
| 42131 | LAUGFS POWER PLC (LPLX0000.CM) |
| 42132 | Star Pacific TBK, PT Registered (LPL2.SG) |
| 42133 | Masco Corporation (MSQ.F) |
| 42134 | MASCO CORP. DL 1 (MSQ.BE) |
| 42135 | MASCO CORP. Registered Shares D (MSQ.SG) |
| 42136 | MASCO CORP. DL 1 (MSQ.MU) |
| 42137 | Masco Corporation (MSQ.DE) |
| 42138 | Liechtensteinische Landesbank Aktiengesellschaft (LLBN.SW) |
| 42139 | Chung Lien Transportation Co., Ltd (5604.TWO) |
| 42140 | Chih Lien Industrial Co., Ltd. (2024.TW) |
| 42141 | Liechtensteinische Landesbank Aktiengesellschaft (0RP8.L) |
| 42142 | Ubright Optronics Corporation (4933.TWO) |
| 42143 | UBRS.NX (UBRS.NX) |
| 42144 | UBR201L-DC008.MX (UBR201L-DC008.MX) |
| 42145 | Schlumberger Limited (SLB.PA) |
| 42146 | Schloss Wachenheim AG (SWA.DE) |
| 42147 | Schlatter Industries AG (STRN.SW) |
| 42148 | SCHLUMBERGER DL-,01 (SCL.BE) |
| 42149 | SCHLUMBERGER DL-,01 (SCL.DU) |
| 42150 | SCHLUMBERGER DL-,01 (SCL.HA) |
| 42151 | SCHLUMBERGER DL-,01 (SCL.HM) |
| 42152 | SCHLUMBERGER DL-,01 (SCL.MU) |
| 42153 | Schlumberger Limited (SCL.F) |
| 42154 | B. Riley Principal 150 Merger Corp. Unit (BRPMU) |
| 42155 | B. Riley Financial, Inc. (RILYH) |
| 42156 | Suzhou Basecare Medical Corporation Limited (2170.HK) |
| 42157 | Baselode Energy Corp. (FIND.V) |
| 42158 | Cie Gnle ts Michelin SCpA Actio (MCH.SG) |
| 42159 | Rift Valley Resources Corp. (RVR.CN) |
| 42160 | Rifco Inc. (RFC.V) |
| 42161 | CURVES HOLDINGS Co., Ltd. (7085.T) |
| 42162 | PT AKR Corporindo Tbk (AKRA.JK) |
| 42163 | J. Kumar Infraprojects Limited (JKIL.BO) |
| 42164 | Far East Consortium International Limited (0035.HK) |
| 42165 | China Tianying Inc. (000035.SZ) |
| 42166 | PT Plaza Indonesia Realty Tbk (PLIN.JK) |
| 42167 | PLIDEAB0001.F (PLIDEAB0001.F) |
| 42168 | Orbcomm Inc. Registered Shares (O9M.SG) |
| 42169 | ORBCOMM INC. DL -,01 (O9M.F) |
| 42170 | ORBCOMM INC. DL -,01 (O9M.BE) |
| 42171 | ORBCOMM INC. DL -,01 (O9M.DU) |
| 42172 | ORBCOMM INC. DL -,01 (O9M.MU) |
| 42173 | ORBCOMM Inc. (ORBC.MX) |
| 42174 | Atlas Crest Investment Corp. II (ACII-UN) |
| 42175 | LightJump Acquisition Corporation (LJAQU) |
| 42176 | Interstate Power and Light Company (IPLDP) |
| 42177 | LPS Brasil - Consultoria de Imóveis S.A. (LPSB3.SA) |
| 42178 | Lefteris Acquisition Corp. (LFTRU) |
| 42179 | Butte Energy Inc. (BEN-H.V) |
| 42180 | Butterfly Gandhimathi Appliances Limited (BUTTERFLY.BO) |
| 42181 | Rokko Butter Co., Ltd. (2266.T) |
| 42182 | Rokko Butter Co., Ltd. (2266.T) |
| 42183 | GB00B3NCXX73.SG (GB00B3NCXX73.SG) |
| 42184 | Eyesvision Corp. (031310.KQ) |
| 42185 | NSK Ltd. (NPSKY) |
| 42186 | NSK Ltd. (6471.T) |
| 42187 | NSK LTD. Registered Shares o.N. (NSK.SG) |
| 42188 | NSK Ltd. (NSK.F) |
| 42189 | NSK LTD. (NSK.BE) |
| 42190 | EXMCEUTICALS INC. (9OM1.MU) |
| 42191 | eXmotion Co., Ltd. (4394.T) |
| 42192 | EXMCEUTICALS INC. (9OM1.BE) |
| 42193 | Exmar NV (0EEV.L) |
| 42194 | Excellon Resources Inc. (EXN.TO) |
| 42195 | Polygiene AB (publ.) (POLYG.ST) |
| 42196 | Polygon Real Estate Ltd (POLY.TA) |
| 42197 | POLYGIENE AB (44P.BE) |
| 42198 | POLYGIENE AB (44P.F) |
| 42199 | Hudson Executive Investment Corp. II (HCIIU) |
| 42200 | Elixir Energy Limited (EXR.AX) |
| 42201 | SBI Cards and Payment Services Limited (SBICARD.NS) |
| 42202 | FINGERPRINT CARDS SK-,04 (FPQ1.BE) |
| 42203 | FINGERPRINT CARDS SK-,04 (FPQ1.DU) |
| 42204 | FINGERPRINT CARDS SK-,04 (FPQ1.MU) |
| 42205 | Fingerprint Cards AB Namn-Aktie (FPQ1.SG) |
| 42206 | Sports Field Holdings, Inc. (SFHI) |
| 42207 | ENTERGY CORP. Registered Shares (ETY.SG) |
| 42208 | Entergy Corporation (ETY.F) |
| 42209 | ENTERGY CORP. DL-,01 (ETY.DU) |
| 42210 | Entergy Corporation (ETY.DE) |
| 42211 | ENTERGY CORP. DL-,01 (ETY.BE) |
| 42212 | Danaher Corporation (DAP.F) |
| 42213 | Daphne International Holdings Limited (0210.HK) |
| 42214 | Danaher Corporation (DAP.TI) |
| 42215 | OZ Minerals Ltd. Registered Sha (OXR.SG) |
| 42216 | OZ MINERALS LTD (OXR.MU) |
| 42217 | OZ MINERALS LTD (OXR.HM) |
| 42218 | OZ Minerals Limited (OXR.F) |
| 42219 | OZ MINERALS LTD (OXR.DU) |
| 42220 | OZ MINERALS LTD (OXR.BE) |
| 42221 | AMVIG Holdings Limited (AMVGF) |
| 42222 | AMVIG Holdings Limited (2300.HK) |
| 42223 | AMV Capital Corporation (AMV.V) |
| 42224 | AMVIG HLDGS LTD HD -,01 (UYZ.F) |
| 42225 | Daito Trust Construction Co.,Ltd. (DIFTY) |
| 42226 | CHINA HAI.JUI.H.C. HD-,01 (C5E.BE) |
| 42227 | Apyx Medical Corporation (BOV.F) |
| 42228 | YDx Innovation Corp. (APY1.F) |
| 42229 | YDX INNOVATION CORP. (APY1.BE) |
| 42230 | Sun Life Financial Inc. (SLFYF) |
| 42231 | SUN LIFE FINANCIAL INC PRF CL'A (SLFSF) |
| 42232 | ORIX JREIT Inc. (ORXJF) |
| 42233 | Orexo AB (publ) (ORX.ST) |
| 42234 | Orefinders Resources Inc. (ORX.V) |
| 42235 | Metalgráfica Iguaçu S.A. (MTIG4.SA) |
| 42236 | CEMTREX INC. DL-,01 (C42A.BE) |
| 42237 | CEMTREX INC. DL-,01 (C42A.MU) |
| 42238 | Vienna Insurance Group AG (VIG.VI) |
| 42239 | Vienna Insurance Group AG (VIG.PR) |
| 42240 | Planet, Inc. (2391.T) |
| 42241 | Planet Signal, Inc. (PLNE) |
| 42242 | GREEN PLANET BIOENGINEERING CO (GPLB) |
| 42243 | Corero Network Security plc (NYA1.SG) |
| 42244 | Max Resource Corp. (MXR.V) |
| 42245 | MAWSON GOLD LTD (MXR.MU) |
| 42246 | Mawson Gold Limited (MXR.F) |
| 42247 | MAWSON GOLD LTD (MXR.BE) |
| 42248 | Maximus Resources Limited (MXR.AX) |
| 42249 | Mitie Group plc (MTO.L) |
| 42250 | MotorCycle Holdings Limited (MTO.AX) |