| 42501 | KELLOGG CO. DL -,25 (KEL.BE) |
| 42502 | KELLOGG CO. DL -,25 (KEL.DU) |
| 42503 | KELLOGG CO. DL -,25 (KEL.HM) |
| 42504 | KELLOGG CO. DL -,25 (KEL.MU) |
| 42505 | Kellogg Company (0R1R.L) |
| 42506 | Talon Metals Corp. (TAO.F) |
| 42507 | KIPREIT (5280.KL) |
| 42508 | Kiplin Metals Inc. (17G1.F) |
| 42509 | Golden Agri-Resources Ltd (E5H.SI) |
| 42510 | EUROTECH S.P.A. (E5T.BE) |
| 42511 | Eagle Materials Inc. Registered (E5M.SG) |
| 42512 | Textainer Group Holdings Ltd. R (3T7.SG) |
| 42513 | TrackX Holdings Inc. (3TH.F) |
| 42514 | TrackX Holdings Inc. Registered (3TH.SG) |
| 42515 | TRACKX HOLDINGS INC. (3TH.MU) |
| 42516 | TRACKX HOLDINGS INC. (3TH.BE) |
| 42517 | 3THBB.NX (3THBB.NX) |
| 42518 | Shimano Inc. (SHMDF) |
| 42519 | DeA Capital S.p.A. (0E40.L) |
| 42520 | Vangold Mining Corp. (VGLDF) |
| 42521 | Vista Group International Limited (VGL.NZ) |
| 42522 | Vista Group International Limited (VGL.AX) |
| 42523 | Ipsidy Inc. (IDTY) |
| 42524 | IDT Australia Limited (IDT.AX) |
| 42525 | DEXCOM INC. DL-,001 (DC4.HM) |
| 42526 | DEXCOM INC. DL-,001 (DC4.MU) |
| 42527 | DexCom Inc. Registered Shares D (DC4.SG) |
| 42528 | DEXCOM INC. DL-,001 (DC4.BE) |
| 42529 | DEXCOM INC. DL-,001 (DC4.DU) |
| 42530 | DexCom, Inc. (DC4.F) |
| 42531 | DEXCOM INC. DL-,001 (DC4.HA) |
| 42532 | DexCom, Inc. (0A4M.L) |
| 42533 | Intertrust N.V. (ITRUF) |
| 42534 | AgJunction Inc. (AJXGF) |
| 42535 | AJAX-WT (AJAX-WT) |
| 42536 | AgJunction Inc. (AJX.TO) |
| 42537 | Alexium International Group Limited (AJX.AX) |
| 42538 | AFC Ajax NV (AJXA.F) |
| 42539 | AFC Ajax N.V. Aandelen op naam (AJXA.SG) |
| 42540 | AFC AJAX N.V. EO -,45 (AJXA.MU) |
| 42541 | AFC AJAX N.V. EO -,45 (AJXA.DU) |
| 42542 | NITCO Limited (NITCO.NS) |
| 42543 | Nitchitsu Co., Ltd. (7021.T) |
| 42544 | NITCO Limited (NITCO.BO) |
| 42545 | Eagle Graphite Incorporated (EGA.V) |
| 42546 | eGalax_eMPIA Technology Inc. (3556.TWO) |
| 42547 | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND, ELECTRICITY GENERATING AUTHORITY OF THAILAND (EGATIF.BK) |
| 42548 | NIU TECH. ADR/2 A -,0001 (0O9.BE) |
| 42549 | Nihon Unisys, Ltd. (NIU.MU) |
| 42550 | Niu Technologies Rg.Sh.(ADRs)/2 (0O9.SG) |
| 42551 | NIU TECH. ADR/2 A -,0001 (0O9.DU) |
| 42552 | NIU TECH. ADR/2 A -,0001 (0O9.HM) |
| 42553 | NIU TECH. ADR/2 A -,0001 (0O9.MU) |
| 42554 | Platinum Group Metals Ltd. (PTM.TO) |
| 42555 | ACTIVE ENER.GRP LS-,0001 (BZHA.BE) |
| 42556 | ACTIVE ENER.GRP LS-,0001 (BZHA.MU) |
| 42557 | Active Energy Group PLC (BZHA.F) |
| 42558 | New York Mortgage Trust, Inc. (NYMTO) |
| 42559 | New York Mortgage Trust, Inc. (NYMTP) |
| 42560 | Jazz Resources Inc. (JZR.V) |
| 42561 | Jazz Pharmaceuticals plc (J7Z.F) |
| 42562 | JAZZ PHARMACEUT. DL-,0001 (J7Z.BE) |
| 42563 | Jazz Pharmaceuticals PLC Regist (J7Z.SG) |
| 42564 | JAZZ PHARMACEUT. DL-,0001 (J7Z.DU) |
| 42565 | Jazz Hipster Corporation (6247.TWO) |
| 42566 | Jazz Pharmaceuticals plc (JAZZN.MX) |
| 42567 | JAZZ PHARMACEUT. DL-,0001 (J7Z.MU) |
| 42568 | Jazan Energy and Development Co. (6090.SR) |
| 42569 | Overstock.com, Inc. (OSTKO) |
| 42570 | GX Acquisition Corp. (GXGXU) |
| 42571 | GX Acquisition Corp. (GXGXW) |
| 42572 | CGX Energy Inc. Registered Shar (GXCN.SG) |
| 42573 | CGX Energy Inc. (GXCN.F) |
| 42574 | PSYCHEMEDICS CORP.DL-,005 (3P9.BE) |
| 42575 | Warehouses De Pauw NV (WDPSF) |
| 42576 | CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (CTPZY) |
| 42577 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) |
| 42578 | CESP - Companhia Energética de São Paulo (CESP6.SA) |
| 42579 | Companhia de Gás de São Paulo - COMGÁS (CGAS5.SA) |
| 42580 | Milner Consolidated Silver Mines Ltd. (MCA-H.V) |
| 42581 | Valero Energy Corporation (VLOE34.SA) |
| 42582 | Fundo de Investimento Imobiliario - FII Vila Olimpia Corporate (VLOL11.SA) |
| 42583 | Valero Energy Corporation (VLO.MX) |
| 42584 | VLOAE.PA (VLOAE.PA) |
| 42585 | VLOAD.PA (VLOAD.PA) |
| 42586 | The Clorox Company (CXX.F) |
| 42587 | CLOROX CO., THE Registered Shar (CXX.SG) |
| 42588 | The Clorox Company (0I0J.L) |
| 42589 | CLOROX CO. DL 1 (CXX.DU) |
| 42590 | CLOROX CO. DL 1 (CXX.MU) |
| 42591 | The Clorox Company (CLXC34.SA) |
| 42592 | CLOROX CO. DL 1 (CXX.BE) |
| 42593 | The Clorox Company (CLX.MX) |
| 42594 | The Clorox Company (CXX.DE) |
| 42595 | BPLI Holdings Inc. (SLCFF) |
| 42596 | BPL Limited (BPL.NS) |
| 42597 | BPLI Holdings Inc. (BQJ.F) |
| 42598 | Bharat Parenterals Limited (BPLPHARMA.BO) |
| 42599 | BPLI Holdings Inc. (BPLI.V) |
| 42600 | BPLATS,Inc. (4381.T) |
| 42601 | Ximei Resources Holding Limited (9936.HK) |
| 42602 | Ximen Mining Corp. (XIM.V) |
| 42603 | Ximen Mining Corp. (1XMA.F) |
| 42604 | XIMEN MINING (1XMA.BE) |
| 42605 | XIMEN MINING (1XMA.MU) |
| 42606 | Ximen Mining Corp. Registered S (1XMA.SG) |
| 42607 | LiveRamp Holdings Inc. Register (XIM.SG) |
| 42608 | LIVERAMP HLDGS DL-,10 (XIM.MU) |
| 42609 | Financière de l'Odet SA (ODET.PA) |
| 42610 | Odeon Film AG (ODE.F) |
| 42611 | ODEL PLC (ODELN0000.CM) |
| 42612 | Braveheart Resources Inc. (BHT.V) |
| 42613 | PROOFPOINT INC. DL-,0001 (POF.MU) |
| 42614 | Proofpoint Inc. Registered Shar (POF.SG) |
| 42615 | PROOFPOINT INC. DL-,0001 (POF.DU) |
| 42616 | PROOFPOINT INC. DL-,0001 (POF.BE) |
| 42617 | Proofpoint, Inc. (POF.F) |
| 42618 | Aion Therapeutic Inc. (AION.CN) |
| 42619 | PT Samindo Resources Tbk (MYOH.JK) |
| 42620 | Myovant Sciences Ltd. Registere (71M.SG) |
| 42621 | Myovant Sciences Ltd. (71M.F) |
| 42622 | Myotoku Ltd. (6265.T) |
| 42623 | Myotoku Ltd. (LXH.MU) |
| 42624 | Pascal Biosciences Inc. (BIMUF) |
| 42625 | Mayr-Melnhof Karton AG (MMK.VI) |
| 42626 | Mayr-Melnhof Karton AG (MYM.F) |
| 42627 | MAYR-MELNHOF KARTON (MYM.BE) |
| 42628 | MAYR-MELNHOF KARTON AG Inhaber- (MYM.SG) |
| 42629 | MAYR-MELNHOF KARTON (MYM.DU) |
| 42630 | MAYR-MELNHOF KARTON (MYM.HM) |
| 42631 | MAYR-MELNHOF KARTON (MYM.MU) |
| 42632 | MAYR-MELNHOF KARTON (MYM.HA) |
| 42633 | MAYR MELNHOF KARTON AG MAYR MEL (0NZ7.IL) |
| 42634 | NL0014433377.SG (NL0014433377.SG) |
| 42635 | NL0014040206.SG (NL0014040206.SG) |
| 42636 | KLM (NL0000009645.BR) |
| 42637 | NL0009980945.NX (NL0009980945.NX) |
| 42638 | NEDER 3.25%15JUL21 (NL0009712470.AS) |
| 42639 | RGB (0037.KL) |
| 42640 | Rechi Precision Co., Ltd. (4532.TW) |
| 42641 | Reinsurance Group of America, Incorporated (RZA) |
| 42642 | Global Water Resources, Inc. (GWR.TO) |
| 42643 | GWR Group Limited (UK4.F) |
| 42644 | GWR Group Limited (GWR.AX) |
| 42645 | Oxley Holdings Limited (5UX.SI) |
| 42646 | Oxley Holdings Limited (8OX1.SG) |
| 42647 | Melstar Information Technologies Limited (MELSTAR.BO) |
| 42648 | Melstar Information Technologies Limited (MELSTAR.NS) |
| 42649 | MELSTACORP PLC (MELSN0000.CM) |
| 42651 | Smalto Holding SA (MLSML.PA) |
| 42652 | Sequa Petroleum N.V. (MLSEQ.PA) |
| 42653 | Streit Mecanique SA (MLSTR.PA) |
| 42654 | Speed Rabbit Pizza SA (MLSRP.PA) |
| 42655 | TRENTION AB SK 500 (OPO1.BE) |
| 42656 | TRENTION AB SK 500 (OPO1.MU) |
| 42657 | Trention AB Namn-Aktier SK 500 (OPO1.SG) |
| 42658 | Trend Innovations Holding Inc. (TREN) |
| 42659 | Trend Micro Incorporated (TMICY) |
| 42660 | Pexip Holding ASA (4W9.F) |
| 42661 | Pexip Holding ASA (0A3H.L) |
| 42662 | PEXIP HOLDING AS NK -,015 (4W9.BE) |
| 42663 | PEXIP HOLDING AS NK -,015 (4W9.MU) |
| 42664 | PT Lippo Cikarang Tbk (LCW.SG) |
| 42665 | Citigroup Inc. (C-PS) |
| 42666 | Velan Inc. (VLN.TO) |
| 42667 | Vela Technologies PLC (VELA.L) |
| 42668 | Gulf Oil Lubricants India Limited (GULFOILLUB.NS) |
| 42669 | XSport Global, Inc. (XSPT) |
| 42670 | Xspray Pharma AB (publ) (XSPRAY.ST) |
| 42671 | Silergy Corp. (6415.TW) |
| 42672 | Silence Therapeutics plc (SLN.L) |
| 42673 | Silex Systems Limited (SLX.AX) |
| 42674 | SILEX SYSTEMS LTD. Registered S (RW4.SG) |
| 42675 | Silex Systems Limited (RW4.F) |
| 42676 | Sivers Semiconductors AB (SIVE.ST) |
| 42677 | Sivers Semiconductors AB (2DG.F) |
| 42678 | Silver Spruce Resources Inc. (SSE.V) |
| 42679 | Spruce Ridge Resources Ltd. (SHL.V) |
| 42680 | Silver Spruce Resources Inc. (S6Q1.F) |
| 42681 | SILVER SPRUCE RES INC. (S6Q1.BE) |
| 42682 | CHOCOLADEFABRIKEN LINDT & SPRUE (0QP1.IL) |
| 42683 | U.S. Physical Therapy, Inc. (USPH) |
| 42684 | China National Building Material Company Limited (CBUMY) |
| 42685 | Electra Real Estate Ltd. (ELCRE.TA) |
| 42686 | PT Baramulti Suksessarana Tbk (BSSR.JK) |
| 42687 | Beta Systems Software AG (BSS.F) |
| 42688 | Beta Systems Software AG Inhabe (BSS.SG) |
| 42689 | BETA SYST.SOFTW. INH.O.N. (BSS.HM) |
| 42690 | BETA SYST.SOFTW. INH.O.N. (BSS.DU) |
| 42691 | BETA SYST.SOFTW. INH.O.N. (BSS.BE) |
| 42692 | BETA SYST.SOFTW. INH.O.N. (BSS.MU) |
| 42693 | America's Car-Mart, Inc. (HC9.F) |
| 42694 | America's Car-Mart Inc. Registe (HC9.SG) |
| 42695 | CHARDAN HEALTHCARE ACQUISITION CORP. (CHACU) |
| 42696 | CRH plc (CRHCF) |
| 42697 | Cohn Robbins Holdings Corp. (CRHC) |
| 42698 | Cohn Robbins Holdings Corp. (CRHC-UN) |
| 42699 | CRHC-WT (CRHC-WT) |
| 42700 | T.T. Limited (TTL.BO) |
| 42701 | T.T. Limited (TTL.NS) |
| 42702 | Josemaria Resources Inc. (JOSMF) |
| 42703 | Grupo Empresarial San José, S.A. (GSJ.MC) |
| 42704 | Josemaria Resources Inc. (JOSE.TO) |
| 42705 | JOST Werke AG (JST.DE) |
| 42706 | Secom Joshinetsu Co., Ltd. (4342.T) |
| 42707 | Shanghai Haohai Biological Technology Co., Ltd. (6826.HK) |
| 42708 | Shanghai Haohai Biological Technology Co., Ltd. (688366.SS) |
| 42709 | Hao Wen Holdings Limited (8019.HK) |
| 42710 | Chengdu Haoneng Technology Co., Ltd. (603809.SS) |
| 42711 | Novavest Real Estate AG (NREN.SW) |
| 42712 | BOYD GAMING CORP. DL-,01 (BO5.BE) |
| 42713 | BOYD GAMING CORP. DL-,01 (BO5.MU) |
| 42714 | Zendesk, Inc. (ZEN.MX) |
| 42715 | Zendesk Inc. Registered Shares (0ZD.SG) |
| 42716 | ZENDESK INC. DL-,01 (0ZD.BE) |
| 42717 | ZENDESK INC. DL-,01 (0ZD.MU) |
| 42718 | Zendesk, Inc. (0M3F.L) |
| 42719 | ZENDESK INC. DL-,01 (0ZD.DU) |
| 42720 | KAIROS MINERALS (YAJ.BE) |
| 42721 | YAHOO JAPAN CORP. Registered Sh (YOJ.SG) |
| 42722 | Yahagi Construction Co.,Ltd. (1870.T) |
| 42723 | AABAL.NX (AABAL.NX) |
| 42724 | Netia S.A. Inhaber-Aktien ZY 1 (NHOC.SG) |
| 42725 | NETIA S.A. ZY 1 (NHOC.MU) |
| 42726 | NETIA S.A. ZY 1 (NHOC.F) |
| 42727 | NETIA S.A. ZY 1 (NHOC.BE) |
| 42728 | Shenzhen Investment Holdings Bay Area Development Company Limited (SIHBY) |
| 42729 | Dijet Industrial Co., Ltd. (6138.T) |
| 42730 | AGP Corporation (9377.T) |
| 42731 | Anixa Biosciences, Inc. (ANIX) |
| 42732 | Elanco Animal Health Incorporat (ELAT) |
| 42733 | ECO ANIMAL HEALTH (EAHGF) |
| 42734 | CAI International, Inc. (CAI) |
| 42735 | CAI International, Inc. (CAI-PA) |
| 42736 | CAI International, Inc. (CAI-PB) |
| 42737 | Kludein I Acquisition Corp. (INKAU) |
| 42738 | LUCIBEL BS (LUCBS.PA) |
| 42739 | Funkwerk AG (FEW.F) |
| 42740 | Funko, Inc. (FU2.F) |
| 42741 | FUNKWERK O.N. (FEW.BE) |
| 42742 | FUNKWERK O.N. (FEW.DU) |
| 42743 | FUNKWERK O.N. (FEW.HM) |
| 42744 | FUNKWERK O.N. (FEW.MU) |
| 42745 | FUNKWERK AG Inhaber-Aktien o.N. (FEW.SG) |
| 42746 | Funko Inc. Reg.Shs Class A DL - (FU2.SG) |
| 42747 | FUNKO INC. CL.A DL -,0001 (FU2.BE) |
| 42748 | FUNKO INC. CL.A DL -,0001 (FU2.MU) |
| 42749 | International General Insurance Holdings Ltd. (IGICW) |
| 42750 | PT Lippo Cikarang Tbk (LPCK.JK) |