| 43251 | STAND. MOTOR PROD. DL 2 (SRU.BE) |
| 43252 | ATLANTICA SU.INF. DL-10 (AY3.BE) |
| 43253 | Barloworld Limited (BRRAY) |
| 43254 | BANSEI ROYAL RES (BRRN0000.CM) |
| 43255 | GIGA METALS CORP. O.N. (BRR2.MU) |
| 43256 | Giga Metals Corporation (BRR2.F) |
| 43257 | Brookfield Renewable Partners L.P. (BEP-PE.TO) |
| 43258 | Bapcor Limited (BAP.AX) |
| 43259 | Bapcor Limited (0BS.F) |
| 43260 | Brookfield Asset Management Inc. (BAM-PM.TO) |
| 43261 | Brookfield Asset Management Inc. (BAM-PT.TO) |
| 43262 | Brookfield Asset Management Inc. (BAM-PR.TO) |
| 43263 | Brookfield Asset Management Inc. (BAM-PFE.TO) |
| 43264 | Brookfield Asset Management Inc. (BAM-PG.TO) |
| 43265 | Bangkok Commercial Asset Management Company Limited (BAM-R.BK) |
| 43266 | Brookfield Asset Management Inc. (BAM-PFA.TO) |
| 43267 | BROOKFIELD ASSET MGMT PREF SHS (BAM-PN.TO) |
| 43268 | BIOINVENT INTERN. SK -,08 (BIX.BE) |
| 43269 | BIOINVENT INTERNATIONAL AB Namn (BIX.SG) |
| 43270 | BioInvent International AB (publ) (BIX0.F) |
| 43271 | BIOINVENT INTERN. SK 2 (BIX0.BE) |
| 43272 | WESTROCK CO. DL-,01 (1WR.BE) |
| 43273 | WestRock Company (WRK.MX) |
| 43274 | WestRock Co. Registered Shares (1WR.SG) |
| 43275 | WESTROCK CO. DL-,01 (1WR.DU) |
| 43276 | WESTROCK CO. DL-,01 (1WR.MU) |
| 43277 | WestRock Company (0LW9.L) |
| 43278 | WestRock Company (1WR.DE) |
| 43279 | WestRock Company (W1RK34.SA) |
| 43280 | Mountain Crest Acquisition Corp (MCACR) |
| 43281 | Intergis Co.Ltd (129260.KS) |
| 43282 | UXIN LTD. ADR/3 CL.A YC1 (UX0.F) |
| 43283 | UXIN LTD. ADR/3 CL.A YC1 (UX0.BE) |
| 43284 | UXIN LTD. ADR/3 CL.A YC1 (UX0.MU) |
| 43285 | Uxin Limited (UX0.SG) |
| 43286 | SANDRIDGE ENERGY INC (SDRDW) |
| 43287 | SANDRIDGE ENERGY INC (SDRWW) |
| 43288 | Frontier Services Group Limited (0500.HK) |
| 43289 | 500.com Ltd. Reg.Shs C.A (Spon. (50CA.SG) |
| 43290 | 500.COM LTD C.A SP.ADR 10 (50CA.BE) |
| 43291 | 500.COM LTD C.A SP.ADR 10 (50CA.MU) |
| 43292 | 500.com Limited (50CA.F) |
| 43293 | CORMEDIX INC. DL-,001 (19KA.BE) |
| 43294 | CorMedix Inc. (19KA.F) |
| 43295 | CorMedix Inc. Registered Shares (19KA.SG) |
| 43296 | United Microelectronics Corp. R (UMCB.SG) |
| 43297 | United Microelectronics Corporation (UMCB.F) |
| 43298 | UTD MICROELECTR.ADR NEW/5 (UMCB.BE) |
| 43299 | UMC Electronics Co., Ltd. (UM3.F) |
| 43300 | Far East Consortium International Limited (FET.F) |
| 43301 | FAR EAST CONSORTIUM INTL LTD. R (FET.SG) |
| 43302 | FAR EAST CONS. INTL HD-10 (FET.BE) |
| 43303 | Yellowstone Acquisition Company (YSACW) |
| 43304 | Yellowstone Acquisition Company (YSAC) |
| 43305 | Yellowstone Acquisition Company (YSAC) |
| 43306 | Big Yellow Group Plc (BYG.L) |
| 43307 | Ocean Yield ASA (OYIEF) |
| 43308 | Pilkington Deutschland AG (FDD.HM) |
| 43309 | Shanghai Yaohua Pilkington Glass Group Co., Ltd. (600819.SS) |
| 43310 | Shanghai Yaohua Pilkington Glass Group Co., Ltd. (900918.SS) |
| 43311 | Pillarstone Capital REIT (PRLE) |
| 43312 | TAAT LIFESTYLE+WELLNESS (2TP2.BE) |
| 43313 | TAAT LIFESTYLE+WELLNESS (2TP2.DU) |
| 43314 | TAAT LIFESTYLE+WELLNESS (2TP2.MU) |
| 43315 | TAAT Lifestyle & Wellness Ltd. (2TP2.F) |
| 43316 | TAAT Lifestyle & Wellness Ltd. (TAAT.CN) |
| 43317 | Satrix 40 ETF (STX40.JO) |
| 43318 | Gjensidige Forsikring ASA (GJF.OL) |
| 43319 | Forsys Metals Corp. (FSY.TO) |
| 43320 | Protector Forsikring ASA (PR4.F) |
| 43321 | Forsys Metals Corp. (F2T.F) |
| 43322 | Forsys Metals Corp. Registered (F2T.SG) |
| 43323 | FORSYS METALS CORP. (F2T.DU) |
| 43324 | Becle, S.A.B. de C.V. (CUERVO.MX) |
| 43325 | CUE BIOPHARM.INC. DL-,001 (1UC.BE) |
| 43326 | Cue Energy Resources Limited (CUE.AX) |
| 43327 | HubSpot Inc. Registered Shares (096.SG) |
| 43328 | HUBSPOT INC. DL-,001 (096.BE) |
| 43329 | HUBSPOT INC. DL-,001 (096.MU) |
| 43330 | HubSpot, Inc. (096.F) |
| 43331 | HUBSPOT INC. DL-,001 (096.DE) |
| 43332 | HUBSPOT INC. DL-,001 (096.DU) |
| 43333 | HubSpot, Inc. (0TZZ.L) |
| 43334 | HubSpot, Inc. (HUBS.MX) |
| 43335 | C WorldWide Asien KL (CWIASKL.CO) |
| 43336 | Sichuan Injet Electric Stock Co.,Ltd. (300820.SZ) |
| 43337 | Anhui Anke Biotechnology (Group) Co., Ltd. (300009.SZ) |
| 43338 | Sompo Holdings, Inc. (ANK.F) |
| 43339 | Angkor Resources Corp. (ANK.V) |
| 43340 | Ankit Metal & Power Limited (ANKITMETAL.BO) |
| 43341 | Ankit Metal & Power Limited (ANKITMETAL.NS) |
| 43342 | Anhui Ankai Automobile Co., Ltd (000868.SZ) |
| 43343 | Polskie Górnictwo Naftowe i Gazownictwo S.A. (POGWY) |
| 43344 | Cyfrowy Polsat S.A. (CP9.F) |
| 43345 | Polson Limited (POLSON.BO) |
| 43346 | MaxCyte, Inc. (MXCT.L) |
| 43347 | Dexus (DXSPF) |
| 43348 | Dexus (DXS.AX) |
| 43349 | Almadex Minerals Ltd. (DEX.V) |
| 43350 | DexCom, Inc. (DXCM.MX) |
| 43351 | DELTICOM AG NA O.N. (DEX.DU) |
| 43352 | Dexterra Group Inc. (13N1.F) |
| 43353 | Dexterra Group Inc. (DXT.TO) |
| 43354 | Univar Solutions Inc. (UNVR) |
| 43355 | Univo Pharmaceuticals Ltd (UNVO.TA) |
| 43356 | Unilever PLC Registered Shares (UNVB.SG) |
| 43357 | UNILEVER PLC LS-,031111 (UNVB.MU) |
| 43358 | Unilever PLC (UNVB.F) |
| 43359 | UNILEVER PLC LS-,031111 (UNVB.DU) |
| 43360 | UNILEVER PLC LS-,031111 (UNVB.BE) |
| 43361 | ZX9AB.NX (ZX9AB.NX) |
| 43362 | ZX8AB.NX (ZX8AB.NX) |
| 43363 | ZX7AB.NX (ZX7AB.NX) |
| 43364 | ZX6AB.NX (ZX6AB.NX) |
| 43365 | ZX5AB.NX (ZX5AB.NX) |
| 43366 | CHINA EAST ED HLDGS LTD (ZX3.MU) |
| 43367 | DeA Capital S.p.A. (0E40.L) |
| 43368 | Vangold Mining Corp. (VGLDF) |
| 43369 | Vista Group International Limited (VGL.NZ) |
| 43370 | Vista Group International Limited (VGL.AX) |
| 43371 | Ipsidy Inc. (IDTY) |
| 43372 | IDT Australia Limited (IDT.AX) |
| 43373 | DEXCOM INC. DL-,001 (DC4.HM) |
| 43374 | DEXCOM INC. DL-,001 (DC4.MU) |
| 43375 | DexCom Inc. Registered Shares D (DC4.SG) |
| 43376 | DEXCOM INC. DL-,001 (DC4.BE) |
| 43377 | DEXCOM INC. DL-,001 (DC4.DU) |
| 43378 | DexCom, Inc. (DC4.F) |
| 43379 | DEXCOM INC. DL-,001 (DC4.HA) |
| 43380 | DexCom, Inc. (0A4M.L) |
| 43381 | Intertrust N.V. (ITRUF) |
| 43382 | AgJunction Inc. (AJXGF) |
| 43383 | AJAX-WT (AJAX-WT) |
| 43384 | AgJunction Inc. (AJX.TO) |
| 43385 | Alexium International Group Limited (AJX.AX) |
| 43386 | AFC Ajax NV (AJXA.F) |
| 43387 | AFC Ajax N.V. Aandelen op naam (AJXA.SG) |
| 43388 | AFC AJAX N.V. EO -,45 (AJXA.MU) |
| 43389 | AFC AJAX N.V. EO -,45 (AJXA.DU) |
| 43390 | NITCO Limited (NITCO.NS) |
| 43391 | Nitchitsu Co., Ltd. (7021.T) |
| 43392 | NITCO Limited (NITCO.BO) |
| 43393 | Eagle Graphite Incorporated (EGA.V) |
| 43394 | eGalax_eMPIA Technology Inc. (3556.TWO) |
| 43395 | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND, ELECTRICITY GENERATING AUTHORITY OF THAILAND (EGATIF.BK) |
| 43396 | NIU TECH. ADR/2 A -,0001 (0O9.BE) |
| 43397 | Nihon Unisys, Ltd. (NIU.MU) |
| 43398 | Niu Technologies Rg.Sh.(ADRs)/2 (0O9.SG) |
| 43399 | NIU TECH. ADR/2 A -,0001 (0O9.DU) |
| 43400 | NIU TECH. ADR/2 A -,0001 (0O9.HM) |
| 43401 | NIU TECH. ADR/2 A -,0001 (0O9.MU) |
| 43402 | Platinum Group Metals Ltd. (PTM.TO) |
| 43403 | ACTIVE ENER.GRP LS-,0001 (BZHA.BE) |
| 43404 | ACTIVE ENER.GRP LS-,0001 (BZHA.MU) |
| 43405 | Active Energy Group PLC (BZHA.F) |
| 43406 | New York Mortgage Trust, Inc. (NYMTO) |
| 43407 | New York Mortgage Trust, Inc. (NYMTP) |
| 43408 | Jazz Resources Inc. (JZR.V) |
| 43409 | Jazz Pharmaceuticals plc (J7Z.F) |
| 43410 | JAZZ PHARMACEUT. DL-,0001 (J7Z.BE) |
| 43411 | Jazz Pharmaceuticals PLC Regist (J7Z.SG) |
| 43412 | JAZZ PHARMACEUT. DL-,0001 (J7Z.DU) |
| 43413 | Jazz Hipster Corporation (6247.TWO) |
| 43414 | Jazz Pharmaceuticals plc (JAZZN.MX) |
| 43415 | JAZZ PHARMACEUT. DL-,0001 (J7Z.MU) |
| 43416 | Jazan Energy and Development Co. (6090.SR) |
| 43417 | Overstock.com, Inc. (OSTKO) |
| 43418 | GX Acquisition Corp. (GXGXU) |
| 43419 | GX Acquisition Corp. (GXGXW) |
| 43420 | CGX Energy Inc. Registered Shar (GXCN.SG) |
| 43421 | CGX Energy Inc. (GXCN.F) |
| 43422 | PSYCHEMEDICS CORP.DL-,005 (3P9.BE) |
| 43423 | Warehouses De Pauw NV (WDPSF) |
| 43424 | CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (CTPZY) |
| 43425 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) |
| 43426 | CESP - Companhia Energética de São Paulo (CESP6.SA) |
| 43427 | Companhia de Gás de São Paulo - COMGÁS (CGAS5.SA) |
| 43428 | Milner Consolidated Silver Mines Ltd. (MCA-H.V) |
| 43429 | Valero Energy Corporation (VLOE34.SA) |
| 43430 | Fundo de Investimento Imobiliario - FII Vila Olimpia Corporate (VLOL11.SA) |
| 43431 | Valero Energy Corporation (VLO.MX) |
| 43432 | VLOAE.PA (VLOAE.PA) |
| 43433 | VLOAD.PA (VLOAD.PA) |
| 43434 | The Clorox Company (CXX.F) |
| 43435 | CLOROX CO., THE Registered Shar (CXX.SG) |
| 43436 | The Clorox Company (0I0J.L) |
| 43437 | CLOROX CO. DL 1 (CXX.DU) |
| 43438 | CLOROX CO. DL 1 (CXX.MU) |
| 43439 | The Clorox Company (CLXC34.SA) |
| 43440 | CLOROX CO. DL 1 (CXX.BE) |
| 43441 | The Clorox Company (CLX.MX) |
| 43442 | The Clorox Company (CXX.DE) |
| 43443 | BPLI Holdings Inc. (SLCFF) |
| 43444 | BPL Limited (BPL.NS) |
| 43445 | BPLI Holdings Inc. (BQJ.F) |
| 43446 | Bharat Parenterals Limited (BPLPHARMA.BO) |
| 43447 | BPLI Holdings Inc. (BPLI.V) |
| 43448 | BPLATS,Inc. (4381.T) |
| 43449 | Ximei Resources Holding Limited (9936.HK) |
| 43450 | Ximen Mining Corp. (XIM.V) |
| 43451 | Ximen Mining Corp. (1XMA.F) |
| 43452 | XIMEN MINING (1XMA.BE) |
| 43453 | XIMEN MINING (1XMA.MU) |
| 43454 | Ximen Mining Corp. Registered S (1XMA.SG) |
| 43455 | LiveRamp Holdings Inc. Register (XIM.SG) |
| 43456 | LIVERAMP HLDGS DL-,10 (XIM.MU) |
| 43457 | Financière de l'Odet SA (ODET.PA) |
| 43458 | Odeon Film AG (ODE.F) |
| 43459 | ODEL PLC (ODELN0000.CM) |
| 43460 | Braveheart Resources Inc. (BHT.V) |
| 43461 | PROOFPOINT INC. DL-,0001 (POF.MU) |
| 43462 | Proofpoint Inc. Registered Shar (POF.SG) |
| 43463 | PROOFPOINT INC. DL-,0001 (POF.DU) |
| 43464 | PROOFPOINT INC. DL-,0001 (POF.BE) |
| 43465 | Proofpoint, Inc. (POF.F) |
| 43466 | Aion Therapeutic Inc. (AION.CN) |
| 43467 | PT Samindo Resources Tbk (MYOH.JK) |
| 43468 | Myovant Sciences Ltd. Registere (71M.SG) |
| 43469 | Myovant Sciences Ltd. (71M.F) |
| 43470 | Myotoku Ltd. (6265.T) |
| 43471 | Myotoku Ltd. (LXH.MU) |
| 43472 | Pascal Biosciences Inc. (BIMUF) |
| 43473 | Mayr-Melnhof Karton AG (MMK.VI) |
| 43474 | Mayr-Melnhof Karton AG (MYM.F) |
| 43475 | MAYR-MELNHOF KARTON (MYM.BE) |
| 43476 | MAYR-MELNHOF KARTON AG Inhaber- (MYM.SG) |
| 43477 | MAYR-MELNHOF KARTON (MYM.DU) |
| 43478 | MAYR-MELNHOF KARTON (MYM.HM) |
| 43479 | MAYR-MELNHOF KARTON (MYM.MU) |
| 43480 | MAYR-MELNHOF KARTON (MYM.HA) |
| 43481 | MAYR MELNHOF KARTON AG MAYR MEL (0NZ7.IL) |
| 43482 | NL0014433377.SG (NL0014433377.SG) |
| 43483 | NL0014040206.SG (NL0014040206.SG) |
| 43484 | KLM (NL0000009645.BR) |
| 43485 | NL0009980945.NX (NL0009980945.NX) |
| 43486 | NEDER 3.25%15JUL21 (NL0009712470.AS) |
| 43487 | RGB (0037.KL) |
| 43488 | Rechi Precision Co., Ltd. (4532.TW) |
| 43489 | Reinsurance Group of America, Incorporated (RZA) |
| 43490 | Global Water Resources, Inc. (GWR.TO) |
| 43491 | GWR Group Limited (UK4.F) |
| 43492 | GWR Group Limited (GWR.AX) |
| 43493 | Oxley Holdings Limited (5UX.SI) |
| 43494 | Oxley Holdings Limited (8OX1.SG) |
| 43495 | Melstar Information Technologies Limited (MELSTAR.BO) |
| 43496 | Melstar Information Technologies Limited (MELSTAR.NS) |
| 43497 | MELSTACORP PLC (MELSN0000.CM) |
| 43499 | Smalto Holding SA (MLSML.PA) |
| 43500 | Sequa Petroleum N.V. (MLSEQ.PA) |