| 42751 | Eagle Cold Storage Enterprise Co., Ltd. (8905.TWO) |
| 42752 | AEON Mall Co., Ltd. (8905.T) |
| 42753 | Avantia Co.,Ltd. (8904.T) |
| 42754 | Indiabulls Real Estate Limited (IBREALEST.NS) |
| 42755 | First Majestic Silver Corp. (FMV.F) |
| 42756 | First Majestic Silver Corp. (FMV.DE) |
| 42757 | Majestic Gold Corp. (MJS.V) |
| 42758 | Majesco Limited (MAJESCO.NS) |
| 42759 | Majesco Limited (MAJESCO.NS) |
| 42760 | Majestic Research Services and Solutions Limited (MRSS.BO) |
| 42761 | ARIA Wireless Systems, Inc. (AWSI) |
| 42762 | Goldstrike Resources Ltd. (KCG2.F) |
| 42763 | Dragon Jade International Limited (DGJI) |
| 42764 | Dragon Jade International Limited (DGJI) |
| 42765 | Dragonfly Capital Corp. (DRC-H.V) |
| 42766 | Sinopharm Group Co., Ltd. (SHTDF) |
| 42767 | Sinopharm Tech Holdings Limited (8156.HK) |
| 42768 | Sinopec Oilfield Service Corporation (1033.HK) |
| 42769 | Companhia Energética de Minas Gerais (XCMIG.MC) |
| 42770 | Mr Price Group Limited (MRP.JO) |
| 42771 | Gold Plus Mining Inc. (GPMNF) |
| 42772 | Golden Prospect Precious Metals Ltd. (GPM.L) |
| 42773 | Blockchain Foundry Inc. (BLFDF) |
| 42774 | Nuance Communications, Inc. (SC2.DE) |
| 42775 | Nuance Communications, Inc. (SC2.F) |
| 42776 | Nuance Communications Inc. Regi (SC2.SG) |
| 42777 | NUANCE COMMUNIC. DL-,001 (SC2.MU) |
| 42778 | NUANCE COMMUNIC. DL-,001 (SC2.DU) |
| 42779 | NUANCE COMMUNIC. DL-,001 (SC2.BE) |
| 42780 | GEA Group Aktiengesellschaft (GEAGY) |
| 42781 | Western Digital Corporation (WDC.TI) |
| 42782 | WESTERN DIGITAL CORP. Registere (WDC.SG) |
| 42783 | Western Digital Corporation (WDC.MX) |
| 42784 | WESTN DIGITAL DL-,01 (WDC.MU) |
| 42785 | WESTN DIGITAL DL-,01 (WDC.HM) |
| 42786 | NetEnt AB (publ) (NET-B.ST) |
| 42787 | NetEase Inc. Reg.Shs(Sp. ADRs)/ (NEH.SG) |
| 42788 | NETEASE INC. ADR/5 (NEH.BE) |
| 42789 | NETEASE INC. ADR/5 (NEH.DU) |
| 42790 | Krakatoa Resources Limited (KTA.AX) |
| 42791 | Kraken Robotics Inc. Registered (2KQ.SG) |
| 42792 | KRAKEN ROBOTICS INC. (2KQ.MU) |
| 42793 | Chesswood Group Limited (CHW.TO) |
| 42794 | CHUNGHWA ADR NEW 2011TA10 (CHWD.MU) |
| 42795 | Xeros Technology Group plc (XRTEF) |
| 42796 | MANNKIND CORP. NEW DL-,01 (NNFN.BE) |
| 42797 | SHERWIN-WILLIAMS DL 1 (SJ3.MU) |
| 42798 | Galileo Acquisition Corp. (GLEO-UN) |
| 42799 | Galilee Energy Limited (GLL.AX) |
| 42800 | Galiano Gold Inc. (B7U.F) |
| 42801 | Quadro Resources Ltd. (QRO.V) |
| 42802 | Quadrise Fuels International plc (8QF.SG) |
| 42803 | QUADRISE FUELS INT.LS-,01 (8QF.F) |
| 42804 | Velocity Minerals Ltd. (VLCJF) |
| 42805 | Velocys plc (OXFCF) |
| 42806 | VELOCYS PLC (O7N.BE) |
| 42807 | Velocys plc (O7N.F) |
| 42808 | VELOCYS PLC (O7N.DU) |
| 42809 | VELOCYS PLC (O7N.MU) |
| 42810 | Cineworld Group plc (DQ6.F) |
| 42811 | CINEWORLD GRP PLC LS -,01 (DQ6.BE) |
| 42812 | CINEWORLD GRP PLC LS -,01 (DQ6.MU) |
| 42813 | Cineworld Group PLC Registered (DQ6.SG) |
| 42814 | CINEWORLD GRP PLC LS -,01 (DQ6.HM) |
| 42815 | High Tide Inc. (HITI.V) |
| 42816 | The Japan Steel Works, Ltd. (5631.T) |
| 42817 | CEVA, Inc. (0Q19.L) |
| 42818 | Locust Walk Acquisition Corp. (LWACU) |
| 42819 | Lockheed Martin Corporation (0R3E.L) |
| 42820 | Foot Locker, Inc. (FOOT.VI) |
| 42821 | Lockheed Martin Corporation (LOM.TI) |
| 42822 | AMPHENOL CORP. A DL-,001 (XPH.MU) |
| 42823 | Parker Drilling Company (PKDC) |
| 42824 | United Cannabis Corporation (CNABQ) |
| 42825 | MedMen Enterprises Inc. (MMNWF) |
| 42826 | MEDMIRA INC. (47M.BE) |
| 42827 | MedMen Enterprises Inc. (0JS.F) |
| 42828 | MEDMEN ENTERPRISES (0JS.BE) |
| 42829 | MEDMEN ENTERPRISES (0JS.DU) |
| 42830 | MEDMEN ENTERPRISES (0JS.MU) |
| 42831 | MedMen Enterprises Inc. (0JS.SG) |
| 42832 | Achaogen, Inc. (1A1.SG) |
| 42833 | Alphacom Holdings, Inc. (AHAD) |
| 42834 | Alpha Healthcare Acquisition Corp. (AHACW) |
| 42835 | PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) |
| 42836 | Curando Nordic AB (publ) (CUR.ST) |
| 42837 | Curando Nordic AB TR (CUR-TR.ST) |
| 42838 | THREE ACRE FARMS (TAFLN0000.CM) |
| 42839 | AcreageHoldings (ACRG-BU.CN) |
| 42840 | AcreageHoldings (ACRG-BU.CN) |
| 42841 | AcreageHoldInc (ACRG-AU.CN) |
| 42842 | AcreageHoldInc (ACRG-AU.CN) |
| 42843 | Acreage Holdings, Inc. (0VZ2.F) |
| 42844 | ACREAGE HLDGS INC.CL.D SV (0VZ2.BE) |
| 42845 | ACREAGE HLDGS INC.CL.D SV (0VZ2.MU) |
| 42846 | Viohalco S.A. Actions Nom. o.N. (VHC.SG) |
| 42847 | VIOHALCO S.A. (VHC.BE) |
| 42848 | Honeywell International Inc. (HON.L) |
| 42849 | Honeywell Automation India Limited (HONAUT.BO) |
| 42850 | Pioneer Merger Corp. (PACXU) |
| 42851 | Blueknight Energy Partners, L.P. (BKEPP) |
| 42852 | Banco Espírito Santo, S.A. (BKESF) |
| 42853 | Bualuang K.E.Retail Leasehold Real Estate Investment Trust (BKER.BK) |
| 42854 | Humanco Acquisition Corp. (HMCOW) |
| 42855 | Humanco Acquisition Corp. (HMCO) |
| 42856 | Safehold Inc. (SAFE) |
| 42857 | InterCure Ltd (IRCLF) |
| 42858 | Ferguson plc (WOSCF) |
| 42859 | Ferrovial, S.A. (FRRVY) |
| 42860 | Ferrovial, S.A. (FRRVF) |
| 42861 | Constr. Aux. Ferroc. SA (CAF) A (AXF1.SG) |
| 42862 | Construcciones y Auxiliar de Ferrocarriles, S.A. (CAFEN.MX) |
| 42863 | Riddhi Siddhi Gluco Biols Limited (RIDDHI.BO) |
| 42864 | Egyptian Starch & Glucose Manufacturing Company (EGS30431C018.CA) |
| 42865 | Atacadão S.A. (CRFB3.SA) |
| 42866 | BC Craft Supply Co. Ltd. (CRFT.CN) |
| 42867 | Coor Service Management Holding AB (COOR.ST) |
| 42868 | PharmaCyte Biotech, Inc. (EFY.SG) |
| 42869 | J0MBB.NX (J0MBB.NX) |
| 42870 | J0HBB.NX (J0HBB.NX) |
| 42871 | J0GBB.NX (J0GBB.NX) |
| 42872 | J0EBB.NX (J0EBB.NX) |
| 42873 | J0DBB.NX (J0DBB.NX) |
| 42874 | J0CBB.NX (J0CBB.NX) |
| 42875 | J0BBB.NX (J0BBB.NX) |
| 42876 | Flower One Holdings Inc. (FONE.CN) |
| 42877 | FLOWERS FOODS INC. DL-,01 (FWF.BE) |
| 42878 | FLOWERS FOODS INC. Registered S (FWF.SG) |
| 42879 | SANOMA OYJ (SNQB.BE) |
| 42880 | Sanoma Oyj Registered Shares o. (SNQB.SG) |
| 42881 | Sanoma Oyj (SNQB.F) |
| 42882 | Sanofi (SNW.F) |
| 42883 | SANOFI SA SANOFI ADR REP 1 1/2 (0A2V.IL) |
| 42884 | Sanofi (SNW.DE) |
| 42885 | Sanofi (SANF.MI) |
| 42886 | PropTech Investment Corporation II (PTICW) |
| 42887 | RMG Acquisition Corporation II (RMGBW) |
| 42888 | Decarbonization Plus Acquisition Corporation II (DCRNU) |
| 42889 | RMG Acquisition Corporation II (RMGB) |
| 42890 | RMG Acquisition Corporation II (RMGBU) |
| 42891 | WORLDLINE SA WORLDLINE ORD SHS (0QVI.IL) |
| 42892 | WORLDLINE S.A. EO -,68 (WO6.BE) |
| 42893 | WORLDLINE S.A. EO -,68 (WO6.MU) |
| 42894 | Bonso Electronics International Inc. (BNSO) |
| 42895 | BNS PREFERRED SHARES SERIES 33 (BNS-PF.TO) |
| 42896 | Formulafirst Limited (OPS.F) |
| 42897 | Opsens Inc. (5OP.F) |
| 42898 | OPSB18-PRO.OL (OPSB18-PRO.OL) |
| 42899 | RITES Limited (RITES.NS) |
| 42900 | RITEK Corporation (2349.TW) |
| 42901 | Align Technology, Inc. (ALGN.MX) |
| 42902 | Hardwoods Distribution Inc. (HDI.TO) |
| 42903 | HOME DEPOT INC. DL-,05 (HDI.DU) |
| 42904 | HOME DEPOT INC. DL-,05 (HDI.BE) |
| 42905 | Afkem AG (CHIA.SG) |
| 42906 | HTM International Holding Ltd. (4924.TWO) |
| 42907 | FD Invest Imob Hotel Maxinvest (HTMX11.SA) |
| 42908 | Boston Properties, Inc. (BXP-PB) |
| 42909 | Crestwood Equity Partners LP (CEQP-P) |
| 42910 | Cresco Labs Inc. (CRLWF) |
| 42911 | Crescent Acquisition Corp. (CRSAW) |
| 42912 | Crescent Acquisition Corp. (CRSAU) |
| 42913 | Cresco Labs Inc. (6CQ.F) |
| 42914 | Bamboos Health Care Holdings Limited (2293.HK) |
| 42915 | Bambino Agro Industries Limited (BAMBINO.BO) |
| 42916 | Alussa Energy Acquisition Corp. (ALUS-UN) |
| 42917 | ALUS-WT (ALUS-WT) |
| 42918 | Heliostar Metals Ltd. (RGCTF) |
| 42919 | Heliospectra AB (publ) (HLSPY) |
| 42920 | Blue Star Helium Limited (AZZEF) |
| 42921 | American Helium Inc. (AHE-H.V) |
| 42922 | American Helium Inc. (43UC.F) |
| 42923 | FYI RESOURCES LTD. (SDL.MU) |
| 42924 | Hess Corporation (AHC.F) |
| 42925 | Hess Corp. Registered Shares DL (AHC.SG) |
| 42926 | Aikchol Hospital Public Company Limited (AHC.BK) |
| 42927 | GL7AB.NX (GL7AB.NX) |
| 42928 | GL79S.NX (GL79S.NX) |
| 42929 | GL78S.NX (GL78S.NX) |
| 42930 | GL77S.NX (GL77S.NX) |
| 42931 | GL76S.NX (GL76S.NX) |
| 42932 | GL75S.NX (GL75S.NX) |
| 42933 | GL74S.NX (GL74S.NX) |
| 42934 | GL73S.NX (GL73S.NX) |
| 42935 | GL72S.NX (GL72S.NX) |
| 42936 | GL71S.NX (GL71S.NX) |
| 42937 | ESG GLOBAL IMPACT CAP. I. (ES3G.MU) |
| 42938 | ESG GLOBAL IMPACT CAP. I. (ES3G.HM) |
| 42939 | ESG GLOBAL IMPACT CAP. I. (ES3G.HA) |
| 42940 | ESG Global Impact Capital Inc. (ES3G.F) |
| 42941 | ESG GLOBAL IMPACT CAP. I. (ES3G.BE) |
| 42942 | ES30552300.MU (ES30552300.MU) |
| 42943 | ES30552300.DU (ES30552300.DU) |
| 42944 | DARIOHEALTH DL-,0001 (LS1P.BE) |
| 42945 | DARIOHEALTH DL-,0001 (LS1P.MU) |
| 42946 | Skeena Resources Limited (SKREF) |
| 42947 | Skechers U.S.A., Inc. (0L73.L) |
| 42948 | Skechers U.S.A., Inc. (SKAA.F) |
| 42949 | Skechers U.S.A., Inc. (SKAA.F) |
| 42950 | SKECHERS U.S.A. INC. Reg. Share (SKAA.SG) |
| 42951 | SKECHERS U.S.A. INC. Reg. Share (SKAA.SG) |
| 42952 | SKECHERS U.S.A A DL-,001 (SKAA.BE) |
| 42953 | SKECHERS U.S.A A DL-,001 (SKAA.BE) |
| 42954 | SKECHERS U.S.A A DL-,001 (SKAA.DU) |
| 42955 | SKECHERS U.S.A A DL-,001 (SKAA.DU) |
| 42956 | LVMH (LVMH.TI) |
| 42957 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMH.MI) |
| 42958 | PT Yanaprima Hastapersada Tbk (YPAS.JK) |
| 42959 | Ayes Celik Hasir Ve Cit Sanayi A.S. (AYES.IS) |
| 42960 | Rich Pharmaceuticals, Inc. (RCHA) |
| 42961 | Recharge Acquisition Corp. (RCHGW) |
| 42962 | Recharge Acquisition Corp. (RCHG) |
| 42963 | True North Gems Inc. (TGX.V) |
| 42964 | Talga Group Ltd (TGX.F) |
| 42965 | Torex Gold Resources Inc. (TXG.TO) |
| 42966 | Toyam Industries Limited (TOYAMIND.BO) |
| 42967 | Evergreen Gaming Corporation (EVGEF) |
| 42968 | AVCTW (AVCTW) |
| 42969 | Aplex Technology Inc. (6570.TWO) |
| 42970 | Glu Mobile Inc. (GLUU.MX) |
| 42971 | TELA Bio, Inc. (TELA) |
| 42972 | Teladoc Health, Inc. (4LL.F) |
| 42973 | TELADOC HEALTH INC.DL-001 (4LL.MU) |
| 42974 | Advanced Oncotherapy plc (AVO.L) |
| 42975 | Avid Bioservices, Inc. (CDMOP) |
| 42976 | Bluma Wellness Inc. (BWEL-U.CN) |
| 42977 | Lake Shore Bancorp, Inc. (LSBK) |
| 42978 | West Red Lake Gold Mines Inc. (RLGMF) |
| 42979 | FLUGHAFEN WIEN AG (FLW1.BE) |
| 42980 | Flughafen Wien AG Inhaber-Aktie (FLW1.SG) |
| 42981 | FLUGHAFEN WIEN AG (FLW1.MU) |
| 42982 | Sintana Energy Inc. (ZDEXF) |
| 42983 | Anaconda Mining Inc. (ANXGF) |
| 42984 | Deerfield Healthcare Technology Acquisitions Corp. (DFHTU) |
| 42985 | Deerfield Healthcare Technology Acquisitions Corp. (DFHT) |
| 42986 | Deerfield Healthcare Technology Acquisitions Corp. (DFHTW) |
| 42987 | Bright Lights Acquisition Corp. (BLTSU) |
| 42988 | Briscoe Group Limited (BGP.NZ) |
| 42989 | AgeX Therapeutics, Inc. (AGE) |
| 42990 | Fintech Acquisition Corp. V (FTCVW) |
| 42991 | Carney Technology Acquisition Corp. II Warrant (CTAQW) |
| 42992 | Schweizer Electronic AG (SCE.DE) |
| 42993 | Schweizerische Nationalbank (0QKG.L) |
| 42994 | SCHWEIZER ELECTR. NA O.N. (SCE.BE) |
| 42995 | NHS Industries Ltd. (NNHHF) |
| 42996 | Northwest Bancshares, Inc. (NHS.F) |
| 42997 | NHS Industries Ltd. (NHS.CN) |
| 42998 | Orogen Royalties Inc. (EMRRF) |
| 42999 | Saputo Inc. (SAP.TO) |
| 43000 | SAP SE (SAP.BD) |