| 42751 | Cidara Therapeutics Inc. Regist (20D.SG) |
| 42752 | Cidara Therapeutics, Inc. (20D.F) |
| 42753 | CIDARA THERAPEUT.DL-,0001 (20D.MU) |
| 42754 | Magellan Financial Group Limited (NNA.SG) |
| 42755 | Prime Meridian Resources Corp. (DYD1.F) |
| 42756 | Palfinger AG (PLFRY) |
| 42757 | PALFINGER AG (PFI.DU) |
| 42758 | PALFINGER AG (PFI.DU) |
| 42759 | PALFINGER AG (PFI.MU) |
| 42760 | PALFINGER AG (PFI.MU) |
| 42761 | PALFINGER AG Inhaber-Aktien o.N (PFI.SG) |
| 42762 | Ceres Global Ag Corp. (CRP.TO) |
| 42763 | China Suntien Green Energy CrpR (9C6.SG) |
| 42764 | Yamana Gold Inc. (AUY.BA) |
| 42765 | YAMANA GOLD INC (AUYD.BA) |
| 42766 | Yamana Gold Inc. (AUY.L) |
| 42767 | Hancock Whitney Corporation 5.95% SUB NT 45 (HWCPL) |
| 42768 | VISLINK TECHS DL-,00001 (15XC.BE) |
| 42769 | Cornerstone Bancorp Inc. (CNBP) |
| 42770 | Ayr Strategies Inc. (CNBQF) |
| 42771 | Photon Control Inc. (POCEF) |
| 42772 | Toga Limited (TOGL) |
| 42773 | Thai Optical Group Public Company Limited (TOG.BK) |
| 42774 | AIKIDO PHARMA DL-,01 (BP2M.BE) |
| 42775 | AIkido Pharma Inc. (BP2M.F) |
| 42776 | Min Aik Technology Co., Ltd. (3060.TW) |
| 42777 | Aiko Corporation (9909.T) |
| 42778 | EURONAV NV EURONAV ORD SHS (0K9A.IL) |
| 42779 | Sensortek Technology Corp. (6732.TWO) |
| 42780 | First Sensor AG (SIS.DE) |
| 42781 | First Sensor AG (0G0X.L) |
| 42782 | Sensorion SA (ALSEN.PA) |
| 42783 | Sensor Technologies Corp. (SENS.CN) |
| 42784 | SENSEONICS HLGS.INC.-,001 (6L6.BE) |
| 42785 | Senseonics Holdings, Inc. (6L6.F) |
| 42786 | Senseonics Holdings Inc. Regist (6L6.SG) |
| 42787 | SENSEONICS HLGS.INC.-,001 (6L6.MU) |
| 42788 | EURONAV NV NAM. (OCW.BE) |
| 42789 | EURONAV NV NAM. (OCW.MU) |
| 42790 | EURONAV NV NAM. (OCW.DU) |
| 42791 | Raytheon Technologies Corporation (0R2N.L) |
| 42792 | Raytheon Technologies Corporation (RTX.BA) |
| 42793 | Raytheon Technologies Corporation (RTX.MX) |
| 42794 | Raytheon Technologies Corporation (RYTT34.SA) |
| 42795 | RAYTHEON TECH. CORP. -,01 (5UR.BE) |
| 42796 | RAYTHEON TECH. CORP. -,01 (5UR.MU) |
| 42797 | Environmental Impact Acquisition Corp. (ENVIU) |
| 42798 | Lianhua Supermarket Holdings Co., Ltd. (LHUAF) |
| 42799 | Lindab International AB (publ) (LIAB.ST) |
| 42800 | Arthur J. Gallagher & Co. (AJG.MX) |
| 42801 | Atlantis Japan Growth Fund (AJG.L) |
| 42802 | Boston Leasing and Finance Limited (BLFL.BO) |
| 42803 | GenMark Diagnostics, Inc. (GNF.F) |
| 42804 | Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) |
| 42805 | GENMARK DIAGNOST.DL-,0001 (GNF.BE) |
| 42806 | Nippon Steel Corporation (5401.T) |
| 42807 | Kobe Steel, Ltd. (5406.T) |
| 42808 | Fufeng Group Limited (0546.HK) |
| 42809 | UNIC Technology Corp. (5452.TWO) |
| 42810 | Soft-World International Corporation (5478.TWO) |
| 42811 | Sino-American Silicon Products Inc. (5483.TWO) |
| 42812 | WIRECARD AG (WDI.DU) |
| 42813 | Wirecard AG Inhaber-Aktien o.N. (WDI.SG) |
| 42814 | WIRECARD AG (WDI.HA) |
| 42815 | Wirecard AG (WDI.VI) |
| 42816 | WIRECARD AG (WDI.MU) |
| 42817 | WIRECARD AG (WDI.HM) |
| 42818 | WIRECARD AG (WDI.BE) |
| 42819 | Kadant Inc. (KAI) |
| 42820 | Kairos Acquisition Corp. (KAIRU) |
| 42821 | Kairos Minerals Limited (MPJFF) |
| 42822 | KAISER ALUM.CORP. DL-,01 (KLU1.BE) |
| 42823 | Kaiser (China) Culture Co., LTD (002425.SZ) |
| 42824 | Kaiser Corporation Limited (KACL.BO) |
| 42825 | Nippon Yusen Kabushiki Kaisha (NYUKF) |
| 42826 | Kaisa Group Holdings Ltd. (1638.HK) |
| 42827 | Kaisa Prosperity Holdings Limited (2168.HK) |
| 42828 | Shinyei Kaisha (3004.T) |
| 42829 | GivBux, Inc. (SDTCD) |
| 42830 | Kingsrose Mining Limited (KRM.AX) |
| 42831 | United States Steel Corporation (USX1.F) |
| 42832 | United States Steel Corporation (USX1.DE) |
| 42833 | United States Steel Corp. Regis (USX1.SG) |
| 42834 | UNITED STATES STEEL DL 1 (USX1.DU) |
| 42835 | UNITED STATES STEEL DL 1 (USX1.MU) |
| 42836 | Nissan Motor Co., Ltd. (7201.T) |
| 42837 | Dialog Group Berhad (7277.KL) |
| 42838 | Suzuki Motor Corporation (7269.T) |
| 42839 | Classic Scenic Bhd (7202.KL) |
| 42840 | Cocoaland Holdings Bhd (7205.KL) |
| 42841 | Cheetah Holdings Berhad (7209.KL) |
| 42842 | Zhejiang Expressway Co., Ltd. (0576.HK) |
| 42843 | Beijing Jingneng Clean Energy Co., Limited (0579.HK) |
| 42844 | Tao Heung Holdings Limited (0573.HK) |
| 42845 | Challenger Technologies Limited (573.SI) |
| 42846 | International Press Softcom Limited (571.SI) |
| 42847 | Fifth Wall Acquisition Corp. I (FWAA) |
| 42848 | Jade Power Trust (JPWR-UN.V) |
| 42849 | MEG Energy Corp. (MEGEF) |
| 42850 | Meggitt PLC (MEGGY) |
| 42851 | Meggitt PLC (MEGGF) |
| 42852 | PT Bank Mega Tbk (MEGA.JK) |
| 42853 | PT Soechi Lines Tbk (SOCI.JK) |
| 42854 | Yinhua SOE Struct Reform ETF (159959.SZ) |
| 42855 | China Asset Management Co., Ltd - CSI Sichuan SOEs Reform ETF (159962.SZ) |
| 42856 | Sanden Holdings Corporation (SOE1.F) |
| 42857 | Tuan Sing Holdings Limited (T24.SI) |
| 42858 | T2 Biosystems Inc. Registered S (3T2.SG) |
| 42859 | PT Tunas Baru Lampung Tbk (T2L.F) |
| 42860 | TIMES CHINA HLDGS HD -,10 (T2H.BE) |
| 42861 | Porto Seguro S.A. (PSSA3.SA) |
| 42862 | Futebol Clube do Porto - Futebol, S.A.D. (FCP.LS) |
| 42863 | Portofino Resources Inc. (POR.V) |
| 42864 | Porto Sudeste Royalties Fundo Investimento Participacoes Infraestrutura Fund (FPOR11.SA) |
| 42865 | Portobello S.p.A. (POR.MI) |
| 42866 | Power & Digital Infrastructure Acquisition Corp. Unit (XPDIU) |
| 42867 | Omega Alpha Spac (OMEG) |
| 42868 | Biostage, Inc. (BSTG) |
| 42869 | Bang Overseas Limited (BANG.NS) |
| 42870 | Wing Tai Holdings Limited (W05.SI) |
| 42871 | Wing Fung Group Asia Limited (8526.HK) |
| 42872 | Tsit Wing International Holdings Limited (2119.HK) |
| 42873 | Neogen Chemicals Limited (NEOGEN.BO) |
| 42874 | Neoglory prosperity Inc. (002147.SZ) |
| 42875 | NEOGENOMICSINC. DL-,001 (NG9.BE) |
| 42876 | Tingyi (Cayman Islands) Holding Corp. (TCYMY) |
| 42877 | BROWN & CO (BRWNN0000.CM) |
| 42878 | OLIN CORP. DL 1 (OLN.MU) |
| 42879 | OLIN CORP. Registered Shares DL (OLN.SG) |
| 42880 | Olin Corporation (OLN.F) |
| 42881 | OLIN CORP. DL 1 (OLN.DU) |
| 42882 | Olin Corporation (OLN.DE) |
| 42883 | Aedifica SA (AOO.F) |
| 42884 | Aedifica S.A. Actions au Port. (AOO.SG) |
| 42885 | NATIONS TRUST BANK (NTBN0000.CM) |
| 42886 | NATIONS TRUST BANK (NTBX0000.CM) |
| 42887 | BTB-DBH.TO (BTB-DBH.TO) |
| 42888 | Datamatics Global Services Limited (DATAMATICS.BO) |
| 42889 | Datametrex AI Limited (D4G.F) |
| 42890 | DATAMETREX AI LIMITED (D4G.BE) |
| 42891 | Odyssey Corporation Limited (ODYCORP.BO) |
| 42892 | ODYSSEY GOLD LTD. (ODQ.BE) |
| 42893 | OXS2L-1975NDS.ST (OXS2L-1975NDS.ST) |
| 42894 | OXS1R1900SHB.ST (OXS1R1900SHB.ST) |
| 42895 | OXS1R-1850NDS.ST (OXS1R-1850NDS.ST) |
| 42896 | OXS1P-1800NDS.ST (OXS1P-1800NDS.ST) |
| 42897 | OXS1O-1825NDS.ST (OXS1O-1825NDS.ST) |
| 42898 | OXS1B-1950NDS.ST (OXS1B-1950NDS.ST) |
| 42899 | OXS0X1850SHB.ST (OXS0X1850SHB.ST) |
| 42900 | VirtualArmour International Inc. (VAI.CN) |
| 42901 | VAIL RESORTS INC. DL-,01 (VAI.BE) |
| 42902 | GOLDMINING INC. (BSR.MU) |
| 42903 | Napier Port Holdings Limited (NPH.NZ) |
| 42904 | Nordic Paper Holding AB (publ) (NPH.F) |
| 42905 | NORDIC PAPER HOLDING AB (NPH.BE) |
| 42906 | XTGLOBAL INFOTECH LIMITED (XTGLOBAL.BO) |
| 42907 | TALGO S.A. EO -,301 (XTG.BE) |
| 42908 | Z Energy Limited 4.32% GTD BDS 01/11/2023 NZD1000 (ZEL050.NZ) |
| 42909 | Z Energy Limited 4.01% BDS 01/11/2021 NZD1000 (ZEL040.NZ) |
| 42910 | Zelira Therapeutics Limited (G1G.F) |
| 42911 | ZELIRA THERAPEUTICS LTD. (G1G.BE) |
| 42912 | Navarre Minerals Limited (NML.AX) |
| 42913 | NAVAMEDIC ASA NK 1 (N1A.BE) |
| 42914 | Nava Nakorn Public Company Limited (NNCL.BK) |
| 42915 | Crosswind Renewable Energy Corp. (CWNR) |
| 42916 | Finolex Cables Limited (FINCABLES.NS) |
| 42917 | Aneri Fincap Limited (ANERI.BO) |
| 42918 | Finolex Cables Limited (FINCABLES.BO) |
| 42919 | Comfort Fincap Limited (COMFINCAP.BO) |
| 42920 | FINCANTIERI SPA O.N. (1F8.BE) |
| 42921 | FINCANTIERI SPA FINCIANTIERI OR (0QWN.IL) |
| 42922 | Fincantieri S.p.A. Azioni nom. (1F8.SG) |
| 42923 | FINCANNA CAPITAL CORP. (4AL.BE) |
| 42924 | SCP & CO Healthcare Acquisition Company (SHACU) |
| 42925 | CA Healthcare Acquisition Corp. (CAHCU) |
| 42926 | Healthcare Capital Corp. (HCCCU) |
| 42927 | HealthCor Catalio Acquisition Corp. (HCAQ) |
| 42928 | Aoyuan Healthy Life Group Company Limited (3662.HK) |
| 42929 | QHKY CSI Healthy Industry Idx Fd A (150219.SZ) |
| 42930 | Willow Biosciences Inc. Registe (3D7.SG) |
| 42931 | 3DPBB.NX (3DPBB.NX) |
| 42932 | Green Dot Corporation (5GN.F) |
| 42933 | 5GNBB.NX (5GNBB.NX) |
| 42934 | A2MBB.NX (A2MBB.NX) |
| 42935 | ABB India Limited (ABB.NS) |
| 42936 | Drone Delivery Canada Corp. (ABB.F) |
| 42937 | ABB India Limited (ABB.BO) |
| 42938 | Drone Delivery Canada Corp. Reg (ABB.SG) |
| 42939 | DRONE DELIV.CANADA CORP. (ABB.MU) |
| 42940 | DRONE DELIV.CANADA CORP. (ABB.BE) |
| 42941 | ams AG (AMS.SW) |
| 42942 | ams AG (AMS.VI) |
| 42943 | Anglo American Platinum Limited (AMS.JO) |
| 42944 | Caterpillar Inc. (CAT.BA) |
| 42945 | Caterpillar Inc. (CAT.SW) |
| 42946 | Caterpillar Inc. (CAT.VI) |
| 42947 | CAT Strategic Metals Corporation (CAT.CN) |
| 42948 | China Customer Relations Centers, Inc. (CCRC) |
| 42949 | Clean Seed Capital Group Ltd. (CSX.V) |
| 42950 | CSX Corporation (CXR.SG) |
| 42951 | CSX Corporation (CSX.VI) |
| 42952 | Dusit Thani Public Company Limited (DTC.BK) |
| 42953 | Datatec Limited (DTC.JO) |
| 42954 | PT Bank Panin Dubai Syariah Tbk (PNBS.JK) |
| 42955 | Moura Dubeux Engenharia S.A. (MDNE3.SA) |
| 42956 | Dubber Corporation Limited (O5A.F) |
| 42957 | Dubber Corp. Ltd. Registered Sh (O5A.SG) |
| 42958 | DW8AB.NX (DW8AB.NX) |
| 42959 | Public Joint-Stock Company Enel Russia (ELOKY) |
| 42960 | Eloro Resources Ltd. (ELO.V) |
| 42961 | ELOXX PHARMACEUT. DL-,01 (397.BE) |
| 42962 | Zaptec AS (ZAP.OL) |
| 42963 | Sonnet BioTherapeutics Holdings, Inc. (H3D.F) |
| 42964 | SONNET BIOTH.H.I.DL-,0001 (H3D.HM) |
| 42965 | Total Telcom Inc. (TTZ.V) |
| 42966 | TELCON RF PHARMACEUTICAL. Inc. (200230.KQ) |
| 42967 | Telcoware Co.,Ltd. (078000.KS) |
| 42968 | Samart Telcoms Public Company Limited (SAMTEL.BK) |
| 42969 | F5 NETWORKS INC. O.N. (FFV.MU) |
| 42970 | F5 Networks, Inc. (FFV.F) |
| 42971 | F5 NETWORKS INC. O.N. (FFV.DU) |
| 42972 | F5 Networks, Inc. (FFV.DE) |
| 42973 | ERAMETODIRNAN4%PL (YERA.PA) |
| 42974 | Maxim Integrated Products, Inc. (MXIM.VI) |
| 42975 | Great Bear Resources Ltd. (GTBAF) |
| 42976 | Greencore Group plc (GNC.L) |
| 42977 | Gainey Capital Corp. (GNC.V) |
| 42978 | CathayOnline, Inc. (CTYO) |
| 42979 | Citycon Oyj (CTY1S.HE) |
| 42980 | Cathay Pacific Airways Limited (CTYA.F) |
| 42981 | Global Gardens Group Inc. (GGGRF) |
| 42982 | GreenLink International Inc. (WSHE) |
| 42983 | Greenlane Renewables Inc. (GRN.V) |
| 42984 | Greenland Holdings Corporation Limited (600606.SS) |
| 42985 | China Greenland Broad Greenstate Group Company Limited (1253.HK) |
| 42986 | China Greenland Broad Greenstate Group Company Limited (1253.HK) |
| 42987 | Greenland Hong Kong Holdings Limited (0337.HK) |
| 42988 | Greenlane Holdings, Inc. (G67.F) |
| 42989 | Greenland Hong Kong Holdings Limited (QFRA.F) |
| 42990 | Greenlane Holdings, Inc. (G67.F) |
| 42991 | TLG Acquisition One Corp. (TLGA) |
| 42992 | Troilus Gold Corp. (TLG.TO) |
| 42993 | TLG Immobilien AG (TLG.F) |
| 42994 | TLG IMMOBILIEN AG Inhaber-Aktie (TLG.SG) |
| 42995 | TLG IMMOBILIEN AG (TLG.MU) |
| 42996 | TLG IMMOBILIEN AG (TLG.HM) |
| 42997 | TLG IMMOBILIEN AG (TLG.HA) |
| 42998 | TLG IMMOBILIEN AG (TLG.DU) |
| 42999 | SUNWORKS INC. DL-,001 (7SL2.BE) |
| 43000 | Sunworks, Inc. (7SL2.F) |