| 43001 | SKECHERS U.S.A A DL-,001 (SKAA.BE) |
| 43002 | SKECHERS U.S.A A DL-,001 (SKAA.BE) |
| 43003 | SKECHERS U.S.A A DL-,001 (SKAA.DU) |
| 43004 | SKECHERS U.S.A A DL-,001 (SKAA.DU) |
| 43005 | LVMH (LVMH.TI) |
| 43006 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMH.MI) |
| 43007 | PT Yanaprima Hastapersada Tbk (YPAS.JK) |
| 43008 | Ayes Celik Hasir Ve Cit Sanayi A.S. (AYES.IS) |
| 43009 | Rich Pharmaceuticals, Inc. (RCHA) |
| 43010 | Recharge Acquisition Corp. (RCHGW) |
| 43011 | Recharge Acquisition Corp. (RCHG) |
| 43012 | True North Gems Inc. (TGX.V) |
| 43013 | Talga Group Ltd (TGX.F) |
| 43014 | Torex Gold Resources Inc. (TXG.TO) |
| 43015 | Toyam Industries Limited (TOYAMIND.BO) |
| 43016 | Evergreen Gaming Corporation (EVGEF) |
| 43017 | AVCTW (AVCTW) |
| 43018 | Aplex Technology Inc. (6570.TWO) |
| 43019 | Glu Mobile Inc. (GLUU.MX) |
| 43020 | TELA Bio, Inc. (TELA) |
| 43021 | Teladoc Health, Inc. (4LL.F) |
| 43022 | TELADOC HEALTH INC.DL-001 (4LL.MU) |
| 43023 | Advanced Oncotherapy plc (AVO.L) |
| 43024 | Avid Bioservices, Inc. (CDMOP) |
| 43025 | Bluma Wellness Inc. (BWEL-U.CN) |
| 43026 | Lake Shore Bancorp, Inc. (LSBK) |
| 43027 | West Red Lake Gold Mines Inc. (RLGMF) |
| 43028 | FLUGHAFEN WIEN AG (FLW1.BE) |
| 43029 | Flughafen Wien AG Inhaber-Aktie (FLW1.SG) |
| 43030 | FLUGHAFEN WIEN AG (FLW1.MU) |
| 43031 | Sintana Energy Inc. (ZDEXF) |
| 43032 | Anaconda Mining Inc. (ANXGF) |
| 43033 | Deerfield Healthcare Technology Acquisitions Corp. (DFHTU) |
| 43034 | Deerfield Healthcare Technology Acquisitions Corp. (DFHT) |
| 43035 | Deerfield Healthcare Technology Acquisitions Corp. (DFHTW) |
| 43036 | Bright Lights Acquisition Corp. (BLTSU) |
| 43037 | Briscoe Group Limited (BGP.NZ) |
| 43038 | AgeX Therapeutics, Inc. (AGE) |
| 43039 | Fintech Acquisition Corp. V (FTCVW) |
| 43040 | Carney Technology Acquisition Corp. II Warrant (CTAQW) |
| 43041 | Schweizer Electronic AG (SCE.DE) |
| 43042 | Schweizerische Nationalbank (0QKG.L) |
| 43043 | SCHWEIZER ELECTR. NA O.N. (SCE.BE) |
| 43044 | NHS Industries Ltd. (NNHHF) |
| 43045 | Northwest Bancshares, Inc. (NHS.F) |
| 43046 | NHS Industries Ltd. (NHS.CN) |
| 43047 | Orogen Royalties Inc. (EMRRF) |
| 43048 | Saputo Inc. (SAP.TO) |
| 43049 | SAP SE (SAP.BD) |
| 43050 | SAP (SAP.TI) |
| 43051 | SAP SE (SAP.MI) |
| 43052 | OMV Aktiengesellschaft (OMV.F) |
| 43053 | RCB GarZ/ANDR OMV VOE16-24 (AT0000A1NYF0.VI) |
| 43054 | EB Memory-Express OMV18-23 (AT0000A20CP7.VI) |
| 43055 | Estelle Holdings Co.,Ltd. (7872.T) |
| 43056 | ESTEE LAUDER COS A DL-,01 (ELAA.BE) |
| 43057 | EstechPharma Co., Ltd. (041910.KQ) |
| 43058 | TELECOM ARGENT. B ADR/5 (TEO.BE) |
| 43059 | Telecom Argentina S.A. Reg. Shs (TEO.SG) |
| 43060 | TELECOM ARGENT. B ADR/5 (TEO.MU) |
| 43061 | SUNPOWER CORP. DL -,01 (S9P2.MU) |
| 43062 | Suncorp Group Limited (SUNPF.AX) |
| 43063 | SUNPOWER CORP. DL -,01 (S9P2.BE) |
| 43064 | SUNPOWER CORP. DL -,01 (S9P2.DU) |
| 43065 | SUNPOWER CORP. DL -,01 (S9P2.HA) |
| 43066 | SunPower Corp. Registered Shs D (S9P2.SG) |
| 43067 | Mikron Holding AG (MIKN.SW) |
| 43068 | UFO Moviez India Limited (UFO.NS) |
| 43069 | Alien Metals Limited (UFO.L) |
| 43070 | Wolverine Energy and Infrastructure Inc. (WEIIF) |
| 43071 | Silver Wolf Exploration Ltd. (GYRRF) |
| 43072 | Wolford Aktiengesellschaft (WLFDY) |
| 43073 | Wolford Aktiengesellschaft (WOL.VI) |
| 43074 | WOLFORD AG (WOF.MU) |
| 43075 | Wolftank-Adisa Holding AG (WAH.MU) |
| 43076 | WOLFORD AG (WOF.BE) |
| 43077 | WOLFORD AG (WOF.DU) |
| 43078 | Companhia Paranaense de Energia - COPEL (XCOP.MC) |
| 43079 | Skylark Holdings Co., Ltd. (SKX.F) |
| 43080 | SKYLARK (SKX.MU) |
| 43081 | INTERNATIONAL POWER GROUP LTD (IPWG) |
| 43082 | Indianapolis Power & Light Company (IPWLK) |
| 43083 | Calisen plc (CLSN.L) |
| 43084 | The Siam Commercial Bank Public Company Limited (SMUUY) |
| 43085 | The Siam Commercial Bank Public Company Limited (SMCBF) |
| 43086 | SIA Engineering Company Limited (S59.SI) |
| 43087 | Vornado Realty Trust PFD SER K (VNO-PK) |
| 43088 | Vortiv Limited (VOR.AX) |
| 43089 | Chubb Arabia Cooperative Insurance Company (8240.SR) |
| 43090 | Chubb Limited (0VQD.L) |
| 43091 | Chubb Limited (CBN.MX) |
| 43092 | Chubb Limited (C1BL34.SA) |
| 43093 | CHUBU EL. PWR (0C2.DU) |
| 43094 | CHUBU ELECTRIC POWER CO. INC. R (0C2.SG) |
| 43095 | CHUBU EL. PWR (0C2.BE) |
| 43096 | Tudor Gold Corp. (TUD.V) |
| 43097 | TUDOR GOLD CORP. O.N. (TUC.BE) |
| 43098 | SFTW-WT (SFTW-WT) |
| 43099 | Osprey Technology Acquisition Corp. (SFTW-UN) |
| 43100 | TrenDevice S.p.A. (TD.MI) |
| 43101 | The Swiss Helvetia Fund Inc. (SWZ) |
| 43102 | Swisscom AG (SWJA.F) |
| 43103 | SWISSCOM AG Reg.Shs (Spons.ADRs (SWJA.SG) |
| 43104 | SWISSCOM AG ADR 1/10/SF25 (SWJA.BE) |
| 43105 | Seacor Holdings Inc. (CKH) |
| 43106 | CK Hutchison Holdings Limited (CKHUF) |
| 43107 | Capitec Bank Holdings Limited (CKHGY) |
| 43108 | Hutchison Telecommunications Hong Kong Holdings Limited (0215.HK) |
| 43109 | PCCW Limited (0008.HK) |
| 43110 | Hanwha Corporation (000880.KS) |
| 43111 | China Minmetals Rare Earth Co., Ltd. (000831.SZ) |
| 43112 | Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) |
| 43113 | Yunnan Aluminium Co., Ltd. (000807.SZ) |
| 43114 | Guangdong Highsun Group Co.,Ltd. (000861.SZ) |
| 43115 | CASIN Real Estate Development Group Co., Ltd. (000838.SZ) |
| 43116 | Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) |
| 43117 | Tianjin Futong Information Science and Technology Co., Ltd. (000836.SZ) |
| 43118 | Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) |
| 43119 | Mitsubishi UFJ Financial Group, Inc. (8306.T) |
| 43120 | China Education Group Holdings Limited (0839.HK) |
| 43121 | Sumitomo Mitsui Financial Group, Inc. (8316.T) |
| 43122 | China Resources Power Holdings Company Limited (0836.HK) |
| 43123 | The Bank of Kyoto, Ltd. (8369.T) |
| 43124 | Shinsei Bank, Limited (8303.T) |
| 43125 | AALBERTS NV EO -,25 (AACA.BE) |
| 43126 | AALBERTS NV EO -,25 (AACA.DU) |
| 43127 | AALBERTS NV EO -,25 (AACA.MU) |
| 43128 | Aalberts N.V. Aandelen aan toon (AACA.SG) |
| 43129 | Aalberts N.V. (AACA.F) |
| 43130 | AGEAS (FORA.TI) |
| 43131 | AGEAS SA/NV Actions Nominatives (FO4N.SG) |
| 43132 | ageas SA/NV (AGS.MI) |
| 43133 | ageas SA/NV (AGS.VI) |
| 43134 | AGEAS SA/NV (FO4N.MU) |
| 43135 | AGEAS SA/NV (FO4N.BE) |
| 43136 | AGEAS SA/NV (FO4N.DU) |
| 43137 | BROOKFIELD OFFICE PROPERTIES PR (BPO-PR.TO) |
| 43138 | BPOST S.A. COMPARTMENT A (13B.BE) |
| 43139 | bpost SA/NV (BPOS.VI) |
| 43140 | bpost SA/NV (13B.F) |
| 43141 | BPOST S.A. COMPARTMENT A (13B.MU) |
| 43142 | bpost S.A. Actions Nom. Compart (13B.SG) |
| 43143 | Teixeira Duarte, S.A. (TDSA.LS) |
| 43144 | Teijin Limited (3401.T) |
| 43145 | Preferred Commerce, Inc. (OCBM) |
| 43146 | BK OCBC NISP TBK RP 125 (FFB.BE) |
| 43147 | BK OCBC NISP TBK RP 125 (FFB.BE) |
| 43148 | Olam International Limited (O32.SI) |
| 43149 | REDFUND CAPITAL CORP. (O3X4.BE) |
| 43150 | Ocean Sky International Ltd Reg (O3S1.SG) |
| 43151 | O39AB.NX (O39AB.NX) |
| 43152 | Varun Beverages Limited (VBL.BO) |
| 43153 | Industrial Tech Acquisitions, Inc. (ITAC) |
| 43154 | Industrial Tech Acquisitions, Inc. (ITACW) |
| 43155 | AUTO1 Group SE (AG1.DE) |
| 43156 | AUTO1 GROUP SE INH O.N. (AG1.BE) |
| 43157 | AUTO1 GROUP SE INH O.N. (AG1.DU) |
| 43158 | AUTO1 GROUP SE INH O.N. (AG1.HA) |
| 43159 | AUTO1 GROUP SE INH O.N. (AG1.MU) |
| 43160 | AUTO1 Group SE (AG1.F) |
| 43161 | SBI Holdings, Inc. (8473.T) |
| 43162 | Mizuho Financial Group, Inc. (8411.T) |
| 43163 | Ginko International Co., Ltd. (8406.TWO) |
| 43164 | The Bank Of Kochi, Ltd. (8416.T) |
| 43165 | BCI Group Holdings Limited (8412.HK) |
| 43166 | Sunlight (1977) Holdings Limited (8451.HK) |
| 43167 | SLANG Worldwide Inc. (84S.F) |
| 43168 | Paiho Shih Holdings Corporation (8404.TW) |
| 43169 | 8404T.NX (8404T.NX) |
| 43170 | 084049.TW (084049.TW) |
| 43171 | 084048.TW (084048.TW) |
| 43172 | 084047.TW (084047.TW) |
| 43173 | 084045.TW (084045.TW) |
| 43174 | 084042.TW (084042.TW) |
| 43175 | OpenLearning Limited (OLL.AX) |
| 43176 | ORIENTAL LAND CO. (OLL.MU) |
| 43177 | Oriental Land Co., Ltd. (OLL.F) |
| 43178 | ORIENTAL LAND CO. (OLL.DU) |
| 43179 | ORIENTAL LAND CO. (OLL.BE) |
| 43180 | OLL.BARG.OUTL.HLD.DL-,001 (OL6.BE) |
| 43181 | OLL.BARG.OUTL.HLD.DL-,001 (OL6.MU) |
| 43182 | Araya Industrial Co., Ltd. (7305.T) |
| 43183 | NICOLA MINING (HLI.MU) |
| 43184 | MANCHESTER UTD (NEW) A (MUF.BE) |
| 43185 | Zynex, Inc. (ZYXI) |
| 43186 | Zyrox Mining International, Inc. (ZYRX) |
| 43187 | Zydus Wellness Limited (ZYDUSWELL.NS) |
| 43188 | Zydus Wellness Limited (ZYDUSWELL.BO) |
| 43189 | Zytronic plc (ZYT.L) |
| 43190 | Zynga Inc. Registered Shares DL (ZY3.SG) |
| 43191 | Zynerba Pharmaceuticals, Inc. (6ZY.F) |
| 43192 | ZYNGA INC. DL -,01 (ZY3.DE) |
| 43193 | Zynga Inc. (ZY3.F) |
| 43194 | ZYNGA INC. DL -,01 (ZY3.MU) |
| 43195 | ZYNGA INC. DL -,01 (ZY3.BE) |
| 43196 | Zynerba Pharmaceuticals, Inc. (0M40.L) |
| 43197 | Zynerba Pharmaceuticals, Inc. (6ZY.SG) |
| 43198 | ZYNERBA PHARMACEUTIC.INC. (6ZY.BE) |
| 43199 | ZYNERBA PHARMACEUTIC.INC. (6ZY.MU) |
| 43200 | Suning.com Co., Ltd. (002024.SZ) |
| 43201 | Sunil Agro Foods Limited (SUNILAGR.BO) |
| 43202 | SUNIC SYSTEM Co., Ltd. (171090.KQ) |
| 43203 | Suning Universal Co.,Ltd (000718.SZ) |
| 43204 | Sunil Healthcare Limited (SUNLOC.BO) |
| 43205 | Sumas Suni Tahta ve Mobilya Sanayi A.S. (SUMAS.IS) |
| 43206 | PT Sunindo Adipersada Tbk (TOYS.JK) |
| 43207 | Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) |
| 43208 | SUNOPTA INC. (ZSK.BE) |
| 43209 | SUNOPTA INC. (ZSK.DU) |
| 43210 | North Atlantic Smaller Companies (NAS.L) |
| 43211 | Yunfeng Financial Group Limited (MNA1.F) |
| 43212 | Jade Power Trust (TNSTF) |
| 43213 | TransAlta Corporation (TNSSF) |
| 43214 | Tamilnadu Steel Tubes Limited (TNSTLTU.BO) |
| 43215 | Tesoro Resources Limited (TSO.AX) |
| 43216 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN SNR 12/2022 EUR1000 'REGS' (OTRVF.LS) |
| 43217 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN SNR 08/2021 EUR1000 (OTRVB.LS) |
| 43218 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN 10/2022 EUR1000 (OTRVD.LS) |
| 43219 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN 02/08/22 EUR1000 (OTRVE.LS) |
| 43220 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. 3.875% SNR NTS 15/02/2030 EUR0.01 'REGS' (BOTET.LS) |
| 43221 | Orogen Royalties Inc. (OGN.V) |
| 43222 | capsensixx AG (CPX.DE) |
| 43223 | CAPSENSIXX AG INH O.N. (CPX.BE) |
| 43224 | PannErgy Nyrt. (PPL.F) |
| 43225 | Prakash Pipes Limited (PPL.NS) |
| 43226 | PANNERGY NYRT.NAM.UF 20 (PPL.MU) |
| 43227 | PannErgy Nyrt. Namens-Aktien UF (PPL.SG) |
| 43228 | PANNERGY NYRT.NAM.UF 20 (PPL.BE) |
| 43229 | Sirrus Corp. (SRUP) |
| 43230 | STANDARD MOTOR PRODUCTS Registe (SRU.SG) |
| 43231 | Standard Motor Products, Inc. (SRU.F) |
| 43232 | STAND. MOTOR PROD. DL 2 (SRU.BE) |
| 43233 | ATLANTICA SU.INF. DL-10 (AY3.BE) |
| 43234 | Barloworld Limited (BRRAY) |
| 43235 | BANSEI ROYAL RES (BRRN0000.CM) |
| 43236 | GIGA METALS CORP. O.N. (BRR2.MU) |
| 43237 | Giga Metals Corporation (BRR2.F) |
| 43238 | Brookfield Renewable Partners L.P. (BEP-PE.TO) |
| 43239 | Bapcor Limited (BAP.AX) |
| 43240 | Bapcor Limited (0BS.F) |
| 43241 | Brookfield Asset Management Inc. (BAM-PM.TO) |
| 43242 | Brookfield Asset Management Inc. (BAM-PT.TO) |
| 43243 | Brookfield Asset Management Inc. (BAM-PR.TO) |
| 43244 | Brookfield Asset Management Inc. (BAM-PFE.TO) |
| 43245 | Brookfield Asset Management Inc. (BAM-PG.TO) |
| 43246 | Bangkok Commercial Asset Management Company Limited (BAM-R.BK) |
| 43247 | Brookfield Asset Management Inc. (BAM-PFA.TO) |
| 43248 | BROOKFIELD ASSET MGMT PREF SHS (BAM-PN.TO) |
| 43249 | BIOINVENT INTERN. SK -,08 (BIX.BE) |
| 43250 | BIOINVENT INTERNATIONAL AB Namn (BIX.SG) |