| 43251 | Wolford Aktiengesellschaft (WLFDY) |
| 43252 | Wolford Aktiengesellschaft (WOL.VI) |
| 43253 | WOLFORD AG (WOF.MU) |
| 43254 | Wolftank-Adisa Holding AG (WAH.MU) |
| 43255 | WOLFORD AG (WOF.BE) |
| 43256 | WOLFORD AG (WOF.DU) |
| 43257 | Companhia Paranaense de Energia - COPEL (XCOP.MC) |
| 43258 | Skylark Holdings Co., Ltd. (SKX.F) |
| 43259 | SKYLARK (SKX.MU) |
| 43260 | INTERNATIONAL POWER GROUP LTD (IPWG) |
| 43261 | Indianapolis Power & Light Company (IPWLK) |
| 43262 | Calisen plc (CLSN.L) |
| 43263 | The Siam Commercial Bank Public Company Limited (SMUUY) |
| 43264 | The Siam Commercial Bank Public Company Limited (SMCBF) |
| 43265 | SIA Engineering Company Limited (S59.SI) |
| 43266 | Vornado Realty Trust PFD SER K (VNO-PK) |
| 43267 | Vortiv Limited (VOR.AX) |
| 43268 | Chubb Arabia Cooperative Insurance Company (8240.SR) |
| 43269 | Chubb Limited (0VQD.L) |
| 43270 | Chubb Limited (CBN.MX) |
| 43271 | Chubb Limited (C1BL34.SA) |
| 43272 | CHUBU EL. PWR (0C2.DU) |
| 43273 | CHUBU ELECTRIC POWER CO. INC. R (0C2.SG) |
| 43274 | CHUBU EL. PWR (0C2.BE) |
| 43275 | Tudor Gold Corp. (TUD.V) |
| 43276 | Tudor Gold Corp. (TUC.F) |
| 43277 | TUDOR GOLD CORP. O.N. (TUC.BE) |
| 43278 | SFTW-WT (SFTW-WT) |
| 43279 | Osprey Technology Acquisition Corp. (SFTW-UN) |
| 43280 | TrenDevice S.p.A. (TD.MI) |
| 43281 | The Swiss Helvetia Fund Inc. (SWZ) |
| 43282 | SWISSCOM AG SWISSCOM ORD SHS (0QKI.IL) |
| 43283 | Swisscom AG (SWJA.F) |
| 43284 | SWISSCOM AG Reg.Shs (Spons.ADRs (SWJA.SG) |
| 43285 | SWISSCOM AG ADR 1/10/SF25 (SWJA.BE) |
| 43286 | Seacor Holdings Inc. (CKH) |
| 43287 | CK Hutchison Holdings Limited (CKHUF) |
| 43288 | Capitec Bank Holdings Limited (CKHGY) |
| 43289 | Hutchison Telecommunications Hong Kong Holdings Limited (0215.HK) |
| 43290 | PCCW Limited (0008.HK) |
| 43291 | Hanwha Corporation (000880.KS) |
| 43292 | China Minmetals Rare Earth Co., Ltd. (000831.SZ) |
| 43293 | Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) |
| 43294 | FAW Jiefang Group Co., Ltd (000800.SZ) |
| 43295 | Yunnan Aluminium Co., Ltd. (000807.SZ) |
| 43296 | Guangdong Highsun Group Co.,Ltd. (000861.SZ) |
| 43297 | CASIN Real Estate Development Group Co., Ltd. (000838.SZ) |
| 43298 | Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) |
| 43299 | Tianjin Futong Information Science and Technology Co., Ltd. (000836.SZ) |
| 43300 | Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) |
| 43301 | Mitsubishi UFJ Financial Group, Inc. (8306.T) |
| 43302 | China Education Group Holdings Limited (0839.HK) |
| 43303 | Bank of Japan (8301.T) |
| 43304 | Sumitomo Mitsui Financial Group, Inc. (8316.T) |
| 43305 | China Resources Power Holdings Company Limited (0836.HK) |
| 43306 | The Bank of Kyoto, Ltd. (8369.T) |
| 43307 | Shinsei Bank, Limited (8303.T) |
| 43308 | AALBERTS NV EO -,25 (AACA.BE) |
| 43309 | AALBERTS NV EO -,25 (AACA.DU) |
| 43310 | AALBERTS NV EO -,25 (AACA.MU) |
| 43311 | Aalberts N.V. Aandelen aan toon (AACA.SG) |
| 43312 | Aalberts N.V. (AACA.F) |
| 43313 | AGEAS (FORA.TI) |
| 43314 | AGEAS SA/NV Actions Nominatives (FO4N.SG) |
| 43315 | ageas SA/NV (AGS.MI) |
| 43316 | ageas SA/NV (AGS.VI) |
| 43317 | ageas SA/NV (FO4N.F) |
| 43318 | AGEAS SA/NV (FO4N.MU) |
| 43319 | AGEAS SA/NV (FO4N.BE) |
| 43320 | AGEAS SA/NV (FO4N.DU) |
| 43321 | BROOKFIELD OFFICE PROPERTIES PR (BPO-PR.TO) |
| 43322 | BPOST S.A. COMPARTMENT A (13B.BE) |
| 43323 | bpost SA/NV (BPOS.VI) |
| 43324 | bpost SA/NV (13B.F) |
| 43325 | BPOST S.A. COMPARTMENT A (13B.MU) |
| 43326 | bpost S.A. Actions Nom. Compart (13B.SG) |
| 43327 | Teixeira Duarte, S.A. (TDSA.LS) |
| 43328 | Teikoku Sen-i Co., Ltd. (3302.T) |
| 43329 | Teijin Limited (3401.T) |
| 43330 | Preferred Commerce, Inc. (OCBM) |
| 43331 | BK OCBC NISP TBK RP 125 (FFB.BE) |
| 43332 | BK OCBC NISP TBK RP 125 (FFB.BE) |
| 43333 | Olam International Limited (O32.SI) |
| 43334 | REDFUND CAPITAL CORP. (O3X4.BE) |
| 43335 | Ocean Sky International Ltd Reg (O3S1.SG) |
| 43336 | OCEAN SKY INTL (O3S1.MU) |
| 43337 | O39AB.NX (O39AB.NX) |
| 43338 | Varun Beverages Limited (VBL.BO) |
| 43339 | Industrial Tech Acquisitions, Inc. (ITAC) |
| 43340 | Industrial Tech Acquisitions, Inc. (ITACW) |
| 43341 | AUTO1 Group SE (AG1.DE) |
| 43342 | AUTO1 GROUP SE INH O.N. (AG1.BE) |
| 43343 | AUTO1 GROUP SE INH O.N. (AG1.DU) |
| 43344 | AUTO1 GROUP SE INH O.N. (AG1.HA) |
| 43345 | AUTO1 GROUP SE INH O.N. (AG1.MU) |
| 43346 | AUTO1 Group SE (AG1.F) |
| 43347 | SBI Holdings, Inc. (8473.T) |
| 43348 | Mizuho Financial Group, Inc. (8411.T) |
| 43349 | Ginko International Co., Ltd. (8406.TWO) |
| 43350 | The Bank Of Kochi, Ltd. (8416.T) |
| 43351 | BCI Group Holdings Limited (8412.HK) |
| 43352 | Sunlight (1977) Holdings Limited (8451.HK) |
| 43353 | SLANG Worldwide Inc. (84S.F) |
| 43354 | Paiho Shih Holdings Corporation (8404.TW) |
| 43355 | 8404T.NX (8404T.NX) |
| 43356 | 084049.TW (084049.TW) |
| 43357 | 084048.TW (084048.TW) |
| 43358 | 084047.TW (084047.TW) |
| 43359 | 084045.TW (084045.TW) |
| 43360 | 084042.TW (084042.TW) |
| 43361 | OpenLearning Limited (OLL.AX) |
| 43362 | ORIENTAL LAND CO. (OLL.MU) |
| 43363 | Oriental Land Co., Ltd. (OLL.F) |
| 43364 | ORIENTAL LAND CO. (OLL.DU) |
| 43365 | ORIENTAL LAND CO. (OLL.BE) |
| 43366 | OLL.BARG.OUTL.HLD.DL-,001 (OL6.BE) |
| 43367 | OLL.BARG.OUTL.HLD.DL-,001 (OL6.MU) |
| 43368 | Araya Industrial Co., Ltd. (7305.T) |
| 43369 | NICOLA MINING (HLI.MU) |
| 43370 | IG DESIGN GROUP PLC LS-05 (LYG.F) |
| 43371 | MANCHESTER UTD (NEW) A (MUF.BE) |
| 43372 | Zynex, Inc. (ZYXI) |
| 43373 | Zyrox Mining International, Inc. (ZYRX) |
| 43374 | Zydus Wellness Limited (ZYDUSWELL.NS) |
| 43375 | Zydus Wellness Limited (ZYDUSWELL.BO) |
| 43376 | Zytronic plc (ZYT.L) |
| 43377 | Zynga Inc. Registered Shares DL (ZY3.SG) |
| 43378 | Zynerba Pharmaceuticals, Inc. (6ZY.F) |
| 43379 | ZYNGA INC. DL -,01 (ZY3.DE) |
| 43380 | Zynga Inc. (ZY3.F) |
| 43381 | ZYNGA INC. DL -,01 (ZY3.MU) |
| 43382 | ZYNGA INC. DL -,01 (ZY3.BE) |
| 43383 | Zynerba Pharmaceuticals, Inc. (0M40.L) |
| 43384 | Zynerba Pharmaceuticals, Inc. (6ZY.SG) |
| 43385 | ZYNERBA PHARMACEUTIC.INC. (6ZY.BE) |
| 43386 | ZYNERBA PHARMACEUTIC.INC. (6ZY.MU) |
| 43387 | Suning.com Co., Ltd. (002024.SZ) |
| 43388 | Sunil Agro Foods Limited (SUNILAGR.BO) |
| 43389 | SUNIC SYSTEM Co., Ltd. (171090.KQ) |
| 43390 | Suning Universal Co.,Ltd (000718.SZ) |
| 43391 | Sunil Industries Limited (SUNILTX.BO) |
| 43392 | Sunil Healthcare Limited (SUNLOC.BO) |
| 43393 | Sumas Suni Tahta ve Mobilya Sanayi A.S. (SUMAS.IS) |
| 43394 | PT Sunindo Adipersada Tbk (TOYS.JK) |
| 43395 | Sunonwealth Electric Machine Industry Co., Ltd. (2421.TW) |
| 43396 | Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) |
| 43397 | SUNOPTA INC. (ZSK.BE) |
| 43398 | SUNOPTA INC. (ZSK.DU) |
| 43399 | North Atlantic Smaller Companies (NAS.L) |
| 43400 | Yunfeng Financial Group Limited (MNA1.F) |
| 43401 | Jade Power Trust (TNSTF) |
| 43402 | TransAlta Corporation (TNSSF) |
| 43403 | Tamilnadu Steel Tubes Limited (TNSTLTU.BO) |
| 43404 | Tesoro Resources Limited (TSO.AX) |
| 43405 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN SNR 12/2022 EUR1000 'REGS' (OTRVF.LS) |
| 43406 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN SNR 08/2021 EUR1000 (OTRVB.LS) |
| 43407 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN 10/2022 EUR1000 (OTRVD.LS) |
| 43408 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN 02/08/22 EUR1000 (OTRVE.LS) |
| 43409 | 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) |
| 43410 | Orogen Royalties Inc. (OGN.V) |
| 43411 | capsensixx AG (CPX.DE) |
| 43412 | CAP-XX Limited (CPX.L) |
| 43413 | CAPSENSIXX AG INH O.N. (CPX.BE) |
| 43414 | PannErgy Nyrt. (PPL.F) |
| 43415 | Prakash Pipes Limited (PPL.NS) |
| 43416 | PANNERGY NYRT.NAM.UF 20 (PPL.MU) |
| 43417 | PannErgy Nyrt. Namens-Aktien UF (PPL.SG) |
| 43418 | PANNERGY NYRT.NAM.UF 20 (PPL.BE) |
| 43419 | Sirrus Corp. (SRUP) |
| 43420 | STANDARD MOTOR PRODUCTS Registe (SRU.SG) |
| 43421 | Standard Motor Products, Inc. (SRU.F) |
| 43422 | STAND. MOTOR PROD. DL 2 (SRU.BE) |
| 43423 | ATLANTICA SU.INF. DL-10 (AY3.BE) |
| 43424 | Barloworld Limited (BRRAY) |
| 43425 | BANSEI ROYAL RES (BRRN0000.CM) |
| 43426 | GIGA METALS CORP. O.N. (BRR2.MU) |
| 43427 | Giga Metals Corporation (BRR2.F) |
| 43428 | Brookfield Renewable Partners L.P. (BEP-PE.TO) |
| 43429 | Bapcor Limited (BAP.AX) |
| 43430 | Bapcor Limited (0BS.F) |
| 43431 | Brookfield Asset Management Inc. (BAM-PM.TO) |
| 43432 | Brookfield Asset Management Inc. (BAM-PT.TO) |
| 43433 | Brookfield Asset Management Inc. (BAM-PR.TO) |
| 43434 | Brookfield Asset Management Inc. (BAM-PFE.TO) |
| 43435 | Brookfield Asset Management Inc. (BAM-PG.TO) |
| 43436 | Bangkok Commercial Asset Management Company Limited (BAM-R.BK) |
| 43437 | Brookfield Asset Management Inc. (BAM-PFA.TO) |
| 43438 | BROOKFIELD ASSET MGMT PREF SHS (BAM-PN.TO) |
| 43439 | BIOINVENT INTERN. SK -,08 (BIX.BE) |
| 43440 | BIOINVENT INTERNATIONAL AB Namn (BIX.SG) |
| 43441 | BioInvent International AB (publ) (BIX0.F) |
| 43442 | BIOINVENT INTERN. SK 2 (BIX0.BE) |
| 43443 | WESTROCK CO. DL-,01 (1WR.BE) |
| 43444 | WestRock Company (WRK.MX) |
| 43445 | WestRock Co. Registered Shares (1WR.SG) |
| 43446 | WESTROCK CO. DL-,01 (1WR.DU) |
| 43447 | WESTROCK CO. DL-,01 (1WR.MU) |
| 43448 | WestRock Company (1WR.F) |
| 43449 | WestRock Company (0LW9.L) |
| 43450 | WestRock Company (1WR.DE) |
| 43451 | WestRock Company (W1RK34.SA) |
| 43452 | Mountain Crest Acquisition Corp (MCACR) |
| 43453 | Intergis Co.Ltd (129260.KS) |
| 43454 | UXIN LTD. ADR/3 CL.A YC1 (UX0.F) |
| 43455 | UXIN LTD. ADR/3 CL.A YC1 (UX0.BE) |
| 43456 | UXIN LTD. ADR/3 CL.A YC1 (UX0.MU) |
| 43457 | Uxin Limited (UX0.SG) |
| 43458 | SANDRIDGE ENERGY INC (SDRDW) |
| 43459 | SANDRIDGE ENERGY INC (SDRWW) |
| 43460 | Frontier Services Group Limited (0500.HK) |
| 43461 | 500.com Ltd. Reg.Shs C.A (Spon. (50CA.SG) |
| 43462 | 500.COM LTD C.A SP.ADR 10 (50CA.BE) |
| 43463 | 500.COM LTD C.A SP.ADR 10 (50CA.MU) |
| 43464 | 500.com Limited (50CA.F) |
| 43465 | CORMEDIX INC. DL-,001 (19KA.BE) |
| 43466 | CorMedix Inc. (19KA.F) |
| 43467 | CorMedix Inc. Registered Shares (19KA.SG) |
| 43468 | United Microelectronics Corp. R (UMCB.SG) |
| 43469 | United Microelectronics Corporation (UMCB.F) |
| 43470 | UTD MICROELECTR.ADR NEW/5 (UMCB.BE) |
| 43471 | UMC Electronics Co., Ltd. (UM3.F) |
| 43472 | Far East Consortium International Limited (FET.F) |
| 43473 | FAR EAST CONSORTIUM INTL LTD. R (FET.SG) |
| 43474 | FAR EAST CONS. INTL HD-10 (FET.BE) |
| 43475 | Yellowstone Acquisition Company (YSACW) |
| 43476 | Yellowstone Acquisition Company (YSAC) |
| 43477 | Yellowstone Acquisition Company (YSAC) |
| 43478 | Big Yellow Group Plc (BYG.L) |
| 43479 | Ocean Yield ASA (OYIEF) |
| 43480 | Pilkington Deutschland AG (FDD.HM) |
| 43481 | Shanghai Yaohua Pilkington Glass Group Co., Ltd. (600819.SS) |
| 43482 | Shanghai Yaohua Pilkington Glass Group Co., Ltd. (900918.SS) |
| 43483 | Pillarstone Capital REIT (PRLE) |
| 43484 | TAAT LIFESTYLE+WELLNESS (2TP2.BE) |
| 43485 | TAAT LIFESTYLE+WELLNESS (2TP2.DU) |
| 43486 | TAAT LIFESTYLE+WELLNESS (2TP2.MU) |
| 43487 | TAAT Lifestyle & Wellness Ltd. (2TP2.F) |
| 43488 | TAAT Lifestyle & Wellness Ltd. (TAAT.CN) |
| 43489 | Satrix 40 ETF (STX40.JO) |
| 43490 | Gjensidige Forsikring ASA (GJF.OL) |
| 43491 | Forsys Metals Corp. (FSY.TO) |
| 43492 | Protector Forsikring ASA (PR4.F) |
| 43493 | Forsys Metals Corp. (F2T.F) |
| 43494 | Forsys Metals Corp. Registered (F2T.SG) |
| 43495 | FORSYS METALS CORP. (F2T.DU) |
| 43496 | Becle, S.A.B. de C.V. (CUERVO.MX) |
| 43497 | CUE BIOPHARM.INC. DL-,001 (1UC.BE) |
| 43498 | Cue Energy Resources Limited (CUE.AX) |
| 43499 | HubSpot Inc. Registered Shares (096.SG) |
| 43500 | HUBSPOT INC. DL-,001 (096.BE) |