| 42501 | Kim Loong Resources Berhad (5027.KL) |
| 42502 | 3Cnergy Limited (502.SI) |
| 42503 | Glomac Berhad (5020.KL) |
| 42504 | GFM Resources Limited (GFM-H.V) |
| 42505 | EB OE Zert./Solactive Serbien (E06B.VI) |
| 42506 | Cracker Barrel Old Country Store, Inc. (OLD.F) |
| 42507 | CRACKER BARREL OLD DL-,01 (OLD.MU) |
| 42508 | Cracker Barrel Old Coun.St.IncR (OLD.SG) |
| 42509 | Barrel Co., Ltd (267790.KQ) |
| 42510 | Middlefield Banc Corp. (MBCN) |
| 42511 | LG Corp. (003550.KS) |
| 42512 | Far East Hotels and Entertainment Limited (0037.HK) |
| 42513 | Namyang Dairy Products Co., Ltd (003925.KS) |
| 42514 | 0039N.NX (0039N.NX) |
| 42515 | GobiMin Inc. (GMNFF) |
| 42516 | GobiMin Inc. (GMN.V) |
| 42517 | Wealthking Investments Limited (1140.HK) |
| 42518 | CMBC Capital Holdings Limited (1141.HK) |
| 42519 | Link-Asia International MedTech Group Limited (1143.HK) |
| 42520 | Bank Albilad (1140.SR) |
| 42521 | Crucialtec Co., Ltd. (114120.KQ) |
| 42522 | Edensoft Holdings Limited (1147.HK) |
| 42523 | ADGS Advisory, Inc. (ADGS) |
| 42524 | Adler Group S.A. (ADJ.DE) |
| 42525 | Adler Modemärkte AG (ADD.DE) |
| 42526 | ADLINK Technology, Inc. (6166.TW) |
| 42527 | PT XL Axiata Tbk (PTXKY) |
| 42528 | PT XL Axiata Tbk (EXCL.JK) |
| 42529 | Axiata Group Berhad (6888.KL) |
| 42530 | PT XL AXIATA TBK RP 100 (E5F.MU) |
| 42531 | PT XL Axiata TBK Registered Sha (E5F.SG) |
| 42532 | PT XL Axiata Tbk (E5F.F) |
| 42533 | DIALOG AXIATA PLC (DIALN0000.CM) |
| 42534 | Axial Retailing Inc. (8255.T) |
| 42537 | Alice Queen Limited (AQX.AX) |
| 42538 | ALICO INC. Registered Shares DL (AOE.SG) |
| 42539 | STUDIO ALICE Co.,Ltd. (2305.T) |
| 42540 | Alicanto Minerals Limited (AQI.AX) |
| 42541 | P.C. ALICE NEUMATICOS DE VZLA, (AN014P.CR) |
| 42542 | I.CERAM SA (ALICR.PA) |
| 42543 | ALICO INC. DL 1 (AOE.BE) |
| 42544 | Escalade, Incorporated (ESCA) |
| 42545 | ESCERAM (0100.KL) |
| 42546 | GLOBAL LINK CMNCTS HD-0,1 (GBOR.BE) |
| 42547 | James Warren Tea Limited (JAMESWARREN.BO) |
| 42548 | Chorus Limited 4.12% GTD SNR BDS 06/05/2021 NZD5000 (CNU010.NZ) |
| 42549 | Christchurch International Airport Limited 4.13% BDS 24/05/24 NZD5000 (CHC010.NZ) |
| 42550 | BNZ 15/06/2023 4.102% Bank of N (BNZ110.NZ) |
| 42551 | AAB 4.125%28MCH22 (XS0765299572.AS) |
| 42552 | OT 4.125% 14APR27 (BOTEZ.LS) |
| 42553 | NVest Financial Holdings Limited (NVE.JO) |
| 42554 | Vantage Towers AG (VTWR.VI) |
| 42555 | VANTAGE TOWERS AG NA O.N. (VTWR.MU) |
| 42556 | SMC Corporation (SMECF) |
| 42557 | American Homes 4 Rent (AMH-PD) |
| 42558 | American Homes 4 Rent (AMH-PF) |
| 42559 | American Homes 4 Rent (AMH-PE) |
| 42560 | LANKEM CEYLON (LCEYN0000.CM) |
| 42561 | HeraMED Limited (HMD.AX) |
| 42562 | Holly Futures Co., Ltd. (3678.HK) |
| 42563 | AltPlus Inc. (3672.T) |
| 42564 | DIGITAL HEARTS HOLDINGS Co., Ltd. (3676.T) |
| 42565 | Ushine Photonics Corporation (3678.TWO) |
| 42566 | Media Do Holdings Co., Ltd. (3678.T) |
| 42567 | E.I.D.- Parry (India) Limited (EIDPARRY.NS) |
| 42568 | DeFi Technologies Inc. (RDNAF) |
| 42569 | Round One Corporation (RDN.MU) |
| 42570 | RNI Negócios Imobiliários S.A. (RDNI3.SA) |
| 42571 | ROUND ONE CORP. Registered Shar (RDN.SG) |
| 42572 | Volex plc (VLX.L) |
| 42573 | HUADIAN POWER INTL H YC 1 (SHX.MU) |
| 42574 | HUADIAN POWER INTL H YC 1 (SHX.HM) |
| 42575 | Huadian Power International Corporation Limited (SHX.F) |
| 42576 | HUADIAN POWER INTL H YC 1 (SHX.BE) |
| 42577 | HUADIAN POWER INTL H YC 1 (SHX.HA) |
| 42578 | WASHINGTON FEDERAL INC DEP SHS (WSHAP) |
| 42579 | Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ) |
| 42580 | Seagen Inc. (SGEN.MX) |
| 42581 | Jaeyoung Solutec Co., Ltd. (049630.KQ) |
| 42582 | Jaeger Resources Corp. (ZWY1.F) |
| 42583 | Pioneer Bancshares, Inc. (PONB) |
| 42584 | PCB Bancorp (PCB) |
| 42585 | Liberty Media Acquisition Corporation (LMACA) |
| 42586 | Mars Bancorp, Inc. (MNBP) |
| 42587 | Bertrandt Aktiengesellschaft (BDT.DE) |
| 42588 | BERTRANDT AG O.N. (BDT.HM) |
| 42589 | BERTRANDT AG O.N. (BDT.DU) |
| 42590 | Etteplan Oyj (ETTE.HE) |
| 42591 | ETT Limited (ETT.BO) |
| 42592 | Etteplan Oyj (EPL.SG) |
| 42593 | CCA Industries, Inc. (CAWW) |
| 42594 | CITIC Capital Acquisition Corp. (CCAC-UN) |
| 42595 | CITIC Capital Acquisition Corp. (CCAC) |
| 42596 | CCAC-WT (CCAC-WT) |
| 42597 | Grupo Radio Centro, S.A.B. de C.V. (RCENTROA.MX) |
| 42598 | Recce Pharmaceuticals Ltd (RCE.AX) |
| 42599 | RCB OE Index.Z./ROTX EUR (RCEL.VI) |
| 42600 | Technical Publications Service S.p.A. (TPS.MI) |
| 42601 | Japan Publications Trading Co., Ltd. (8072.T) |
| 42602 | Nova Publications India Limited (NOVAPUB.BO) |
| 42603 | Enabling Asia, Inc. (EAIN) |
| 42604 | Keon Capital Inc. (PSRVF) |
| 42605 | Wells Fargo & Company (WFC-PR) |
| 42606 | Comunibanc Corp. (CBCZ) |
| 42607 | WellteQ Digital Health Inc. (TRNAD) |
| 42608 | Shanghai Welltech Automation Co.,Ltd. (002058.SZ) |
| 42609 | Welltower Inc. Registered Share (HCW.SG) |
| 42610 | WELLTOWER INC. DL 1 (HCW.BE) |
| 42611 | WELLTOWER INC. DL 1 (HCW.DU) |
| 42612 | Americas Technology Acquisition Corp. (ATA) |
| 42613 | Aramark (0AK.F) |
| 42614 | ARAMARK DL -,01 (0AK.BE) |
| 42615 | Aramark Registered Shares DL -, (0AK.SG) |
| 42616 | Aramark (0HHB.L) |
| 42617 | ARAMARK DL -,01 (0AK.DU) |
| 42618 | Ingevity Corporation (IGX.F) |
| 42619 | Sundial Growers Inc. (14K.F) |
| 42620 | SUNDIAL GROWERS INC. (14K.MU) |
| 42621 | SUNDIAL GROWERS INC. (14K.BE) |
| 42622 | Sundiro Holding Co., Ltd. (000571.SZ) |
| 42623 | SUNDIAL GROWERS INC. (14K.BE) |
| 42624 | Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) |
| 42625 | Infortrend Technology, Inc. (2495.TW) |
| 42626 | E-SUPPORTLINK, Ltd. (2493.T) |
| 42627 | Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. (002492.SZ) |
| 42628 | Kuala Lumpur Kepong Berhad (2445.KL) |
| 42629 | ENNOSTAR Inc. (2448.TW) |
| 42630 | Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) |
| 42631 | The Sincere Company, Limited (0244.HK) |
| 42632 | King Yuan Electronics Co., Ltd. (2449.TW) |
| 42633 | AboCom Systems, Inc. (2444.TW) |
| 42634 | Zhongnan Red Culture Group Co., Ltd. (002445.SZ) |
| 42635 | Greatek Electronics Inc. (2441.TW) |
| 42636 | PRAP Japan, Inc. (2449.T) |
| 42637 | Lead Data Inc. (2443.TW) |
| 42638 | SUMMARECON RP 500 (RZU.MU) |
| 42639 | PT Summarecon Agung Tbk (RZU.F) |
| 42640 | Summa Silver Corp. (SSVR.CN) |
| 42641 | Summa Silver Corp. (SSVR.V) |
| 42642 | SUMMA SILVER CORP. (48X.DU) |
| 42643 | SUMMA SILVER CORP. (48X.BE) |
| 42644 | Fundo De Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (ARRI11.SA) |
| 42645 | CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII (HGCR11.SA) |
| 42646 | Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios (RECR11.SA) |
| 42647 | Faria Lima Capital Recebiveis Imobiliarios I FII (FLCR11.SA) |
| 42648 | Devant Recebiveis Imobiliarios Fundo De Investimento Imobiliario (DEVA11.SA) |
| 42649 | SO8AB.NX (SO8AB.NX) |
| 42650 | Annaly Capital Management, Inc. (AAY.DE) |
| 42651 | Annaly Capital Management Inc.R (AAY.SG) |
| 42652 | ANNALY CAP.MGMT DL -,01 (AAY.BE) |
| 42653 | ANNALY CAP.MGMT DL -,01 (AAY.MU) |
| 42654 | AnnAik Limited (A52.SI) |
| 42655 | Rox Resources Limited (RXL.AX) |
| 42656 | Fiskars Oyj Abp (FSKRS.HE) |
| 42657 | Fiske plc (FKE.L) |
| 42658 | Fiskars Oyj Abp (A8X.F) |
| 42659 | Fiskars Oyj Abp (0L9Q.L) |
| 42660 | FISKARS OY A (A8X.MU) |
| 42661 | MAIL.RU GROUP LIMITED GDR (EACH (MAIL.IL) |
| 42662 | MailUp S.p.A. (MAIL.MI) |
| 42663 | Mail.ru Group Limited (RL9A.F) |
| 42664 | ROYAL MAIL PLC LS -,01 (RYE.MU) |
| 42665 | Société Générale Société anonyme (SCGLY) |
| 42666 | Petroteq Energy Inc. (PQCF.F) |
| 42667 | PETROTEQ ENERGY INC. (PQCF.MU) |
| 42668 | Petroteq Energy Inc. Registered (PQCF.SG) |
| 42669 | PQC5O.BA (PQC5O.BA) |
| 42670 | PQC2Z.BA (PQC2Z.BA) |
| 42671 | PQC2X.BA (PQC2X.BA) |
| 42672 | New America Energy Corp. (NECA) |
| 42673 | NEC Corporation (NIPNF) |
| 42674 | Nine Entertainment Co. Holdings Limited (NEC.AX) |
| 42675 | DocuSign, Inc. (DOCU.MX) |
| 42676 | Patriot Transportation Holding, Inc. (PATI) |
| 42677 | Patspin India Limited (PATSPINLTD.BO) |
| 42678 | Patspin India Limited (PATSPINLTD.NS) |
| 42679 | Federal Corporation (2102.TW) |
| 42680 | Abacus Property Group (ABPPF) |
| 42681 | Abacus Property Group (ABP.AX) |
| 42682 | ABACUS MNG (DGV2.BE) |
| 42683 | Abacus Mining & Exploration Corporation (AME.V) |
| 42684 | Abacus Mining & Exploration Corporation (DGV2.F) |
| 42685 | Komori Corporation (KMRCF) |
| 42686 | Komori Corporation (KOI.F) |
| 42687 | Smart Card Marketing Systems Inc. (SMKG) |
| 42688 | TAKE Solutions Limited (TAKE.NS) |
| 42689 | Takeda Pharmaceutical Company Limited (TKD.F) |
| 42690 | Just Eat Takeaway.com N.V. (T5W.F) |
| 42691 | JUST EAT TAKEAWAY. EO-,04 (T5W.BE) |
| 42692 | JUST EAT TAKEAWAY. EO-,04 (T5W.MU) |
| 42693 | JUST EAT TAKEAWAY (T5W.SG) |
| 42694 | Just Eat Takeaway.com N.V. (T5W.TI) |
| 42695 | Just Eat Takeaway.com N.V. (T5W1.F) |
| 42696 | LIXIL Group Corp. Registered Sh (TJS.SG) |
| 42697 | TJX COS INC. DL 1 (TJX.MU) |
| 42698 | The TJX Companies, Inc. (TJXC.VI) |
| 42699 | Genting Hong Kong Limited (TJY.F) |
| 42700 | SCIENTIFIC GAMES CORP. Register (TJW.SG) |
| 42701 | SCIENT.GAMES DL-,01 (TJW.MU) |
| 42702 | Scientific Games Corporation (TJW.F) |
| 42703 | SCIENT.GAMES DL-,01 (TJW.BE) |
| 42704 | Just Eat Takeaway.com N.V. (TKWY.VI) |
| 42705 | OncoSec Medical Incorporated (ONCS) |
| 42706 | Oncternal Therapeutics, Inc. (GTU2.F) |
| 42707 | ONCTERNAL THERAP. DL-,01 (GTU2.MU) |
| 42708 | ONCTERNAL THERAP. DL-,01 (GTU2.BE) |
| 42709 | EB SmartInvestGarant VIII18-26 (AT0000A23Q14.VI) |
| 42710 | TS Innovation Acquisitions Corp. (TSIAW) |
| 42711 | Yara International ASA (YARIY) |
| 42712 | Asante Gold Corporation (ASE.CN) |
| 42713 | Asanuma Corporation (1852.T) |
| 42714 | Toyo Asano Foundation Co., Ltd. (5271.T) |
| 42715 | Asante Gold Corporation (1A9.F) |
| 42716 | Asante Incorporated (6073.T) |
| 42717 | TGR Financial, Inc. (TGRF) |
| 42718 | Kokuyo Camlin Limited (KOKUYOCMLN.BO) |
| 42719 | Willamette Community Bank (WMCB) |
| 42720 | WILLAMETTE VALLEY DL-,01 (WVV.BE) |
| 42721 | Williamson Magor & Co. Limited (WILLAMAGOR.BO) |
| 42722 | Kestrel Gold Inc. (KGC.V) |
| 42723 | Kinross Gold Corporation (KGC.BA) |
| 42724 | VALLIBEL FIN PLC (VFINN0000.CM) |
| 42725 | GRACE & CO., W.R. (DEL.) Regist (GRA.SG) |
| 42726 | GRACO INC. Registered Shares DL (GA8.SG) |
| 42727 | GRACO INC. DL 1 (GA8.BE) |
| 42728 | graceNT AG (0GM.DU) |
| 42729 | Grace Wine Holdings Limited (8146.HK) |
| 42730 | Grace Technology, Inc. (6541.T) |
| 42731 | GRACE + CO., W.R. (DEL.) (GRA.BE) |
| 42732 | GRACE + CO., W.R. (DEL.) (GRA.DU) |
| 42733 | Nuveen California Municipal Value Fund 2 (NCB) |
| 42734 | Acquired Sales Corp. (AQSP) |
| 42735 | Interep National Radio Sales, Inc. (IREP) |
| 42736 | DEBOCK SALES AND M (DSML-SM.NS) |
| 42737 | Leverage Shares 2x Salesforce.com ETC A (CRM2.L) |
| 42738 | Tilray, Inc. (2HQ.F) |
| 42739 | Tilray, Inc. (0Z6Y.L) |
| 42740 | TILRAY INC. CL.2 DL-,0001 (2HQ.DU) |
| 42741 | Tilray Inc. Reg.Shares CL.2 DL- (2HQ.SG) |
| 42742 | TILRAY INC. CL.2 DL-,0001 (2HQ.BE) |
| 42743 | TILRAY INC. CL.2 DL-,0001 (2HQ.HM) |
| 42744 | TILRAY INC. CL.2 DL-,0001 (2HQ.MU) |
| 42745 | Tilray, Inc. (2HQ.DE) |
| 42746 | TILRAY INC. CL.2 DL-,0001 (2HQ.HA) |
| 42747 | EPP N.V. (EPP.JO) |
| 42748 | EPPAA.NX (EPPAA.NX) |
| 42749 | VYNE THERAPEUTICS -,0001 (26J.BE) |
| 42750 | QUALTR.INTL. A DL-,0001 (5DX0.DU) |