| 43751 | LVMH (LVMH.TI) |
| 43752 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMH.MI) |
| 43753 | PT Yanaprima Hastapersada Tbk (YPAS.JK) |
| 43754 | Ayes Celik Hasir Ve Cit Sanayi A.S. (AYES.IS) |
| 43755 | Rich Pharmaceuticals, Inc. (RCHA) |
| 43756 | Recharge Acquisition Corp. (RCHGW) |
| 43757 | Recharge Acquisition Corp. (RCHG) |
| 43758 | True North Gems Inc. (TGX.V) |
| 43759 | Talga Group Ltd (TGX.F) |
| 43760 | Torex Gold Resources Inc. (TXG.TO) |
| 43761 | Toyam Industries Limited (TOYAMIND.BO) |
| 43762 | Evergreen Gaming Corporation (EVGEF) |
| 43763 | AVCTW (AVCTW) |
| 43764 | Aplex Technology Inc. (6570.TWO) |
| 43765 | Glu Mobile Inc. (GLUU.MX) |
| 43766 | TELA Bio, Inc. (TELA) |
| 43767 | Teladoc Health, Inc. (4LL.F) |
| 43768 | TELADOC HEALTH INC.DL-001 (4LL.MU) |
| 43769 | Advanced Oncotherapy plc (AVO.L) |
| 43770 | Avid Bioservices, Inc. (CDMOP) |
| 43771 | Bluma Wellness Inc. (BWEL-U.CN) |
| 43772 | Lake Shore Bancorp, Inc. (LSBK) |
| 43773 | West Red Lake Gold Mines Inc. (RLGMF) |
| 43774 | FLUGHAFEN WIEN AG (FLW1.BE) |
| 43775 | Flughafen Wien AG Inhaber-Aktie (FLW1.SG) |
| 43776 | FLUGHAFEN WIEN AG (FLW1.MU) |
| 43777 | Sintana Energy Inc. (ZDEXF) |
| 43778 | Anaconda Mining Inc. (ANXGF) |
| 43779 | Deerfield Healthcare Technology Acquisitions Corp. (DFHTU) |
| 43780 | Deerfield Healthcare Technology Acquisitions Corp. (DFHT) |
| 43781 | Deerfield Healthcare Technology Acquisitions Corp. (DFHTW) |
| 43782 | Bright Lights Acquisition Corp. (BLTSU) |
| 43783 | Briscoe Group Limited (BGP.NZ) |
| 43784 | AgeX Therapeutics, Inc. (AGE) |
| 43785 | Fintech Acquisition Corp. V (FTCVW) |
| 43786 | Carney Technology Acquisition Corp. II Warrant (CTAQW) |
| 43787 | Schweizer Electronic AG (SCE.DE) |
| 43788 | Schweizerische Nationalbank (0QKG.L) |
| 43789 | SCHWEIZER ELECTR. NA O.N. (SCE.BE) |
| 43790 | NHS Industries Ltd. (NNHHF) |
| 43791 | Northwest Bancshares, Inc. (NHS.F) |
| 43792 | NHS Industries Ltd. (NHS.CN) |
| 43793 | Orogen Royalties Inc. (EMRRF) |
| 43794 | Saputo Inc. (SAP.TO) |
| 43795 | SAP SE (SAP.BD) |
| 43796 | SAP (SAP.TI) |
| 43797 | SAP SE (SAP.MI) |
| 43798 | OMV Aktiengesellschaft (OMV.F) |
| 43799 | RCB GarZ/ANDR OMV VOE16-24 (AT0000A1NYF0.VI) |
| 43800 | EB Memory-Express OMV18-23 (AT0000A20CP7.VI) |
| 43801 | Estelle Holdings Co.,Ltd. (7872.T) |
| 43802 | ESTEE LAUDER COS A DL-,01 (ELAA.BE) |
| 43803 | EstechPharma Co., Ltd. (041910.KQ) |
| 43804 | TELECOM ARGENT. B ADR/5 (TEO.BE) |
| 43805 | Telecom Argentina S.A. Reg. Shs (TEO.SG) |
| 43806 | TELECOM ARGENT. B ADR/5 (TEO.MU) |
| 43807 | SUNPOWER CORP. DL -,01 (S9P2.MU) |
| 43808 | Suncorp Group Limited (SUNPF.AX) |
| 43809 | SUNPOWER CORP. DL -,01 (S9P2.BE) |
| 43810 | SUNPOWER CORP. DL -,01 (S9P2.DU) |
| 43811 | SUNPOWER CORP. DL -,01 (S9P2.HA) |
| 43812 | SunPower Corp. Registered Shs D (S9P2.SG) |
| 43813 | Mikron Holding AG (MIKN.SW) |
| 43814 | UFO Moviez India Limited (UFO.NS) |
| 43815 | Alien Metals Limited (UFO.L) |
| 43816 | Wolverine Energy and Infrastructure Inc. (WEIIF) |
| 43817 | Silver Wolf Exploration Ltd. (GYRRF) |
| 43818 | Wolford Aktiengesellschaft (WLFDY) |
| 43819 | Wolford Aktiengesellschaft (WOL.VI) |
| 43820 | WOLFORD AG (WOF.MU) |
| 43821 | Wolftank-Adisa Holding AG (WAH.MU) |
| 43822 | WOLFORD AG (WOF.BE) |
| 43823 | WOLFORD AG (WOF.DU) |
| 43824 | Companhia Paranaense de Energia - COPEL (XCOP.MC) |
| 43825 | Skylark Holdings Co., Ltd. (SKX.F) |
| 43826 | SKYLARK (SKX.MU) |
| 43827 | INTERNATIONAL POWER GROUP LTD (IPWG) |
| 43828 | Indianapolis Power & Light Company (IPWLK) |
| 43829 | Calisen plc (CLSN.L) |
| 43830 | The Siam Commercial Bank Public Company Limited (SMUUY) |
| 43831 | The Siam Commercial Bank Public Company Limited (SMCBF) |
| 43832 | SIA Engineering Company Limited (S59.SI) |
| 43833 | Vornado Realty Trust PFD SER K (VNO-PK) |
| 43834 | Vortiv Limited (VOR.AX) |
| 43835 | Chubb Arabia Cooperative Insurance Company (8240.SR) |
| 43836 | Chubb Limited (0VQD.L) |
| 43837 | Chubb Limited (CBN.MX) |
| 43838 | Chubb Limited (C1BL34.SA) |
| 43839 | CHUBU EL. PWR (0C2.DU) |
| 43840 | CHUBU ELECTRIC POWER CO. INC. R (0C2.SG) |
| 43841 | CHUBU EL. PWR (0C2.BE) |
| 43842 | Tudor Gold Corp. (TUD.V) |
| 43843 | TUDOR GOLD CORP. O.N. (TUC.BE) |
| 43844 | SFTW-WT (SFTW-WT) |
| 43845 | Osprey Technology Acquisition Corp. (SFTW-UN) |
| 43846 | TrenDevice S.p.A. (TD.MI) |
| 43847 | The Swiss Helvetia Fund Inc. (SWZ) |
| 43848 | SWISSCOM AG SWISSCOM ORD SHS (0QKI.IL) |
| 43849 | Swisscom AG (SWJA.F) |
| 43850 | SWISSCOM AG Reg.Shs (Spons.ADRs (SWJA.SG) |
| 43851 | SWISSCOM AG ADR 1/10/SF25 (SWJA.BE) |
| 43852 | Seacor Holdings Inc. (CKH) |
| 43853 | CK Hutchison Holdings Limited (CKHUF) |
| 43854 | Capitec Bank Holdings Limited (CKHGY) |
| 43855 | Hutchison Telecommunications Hong Kong Holdings Limited (0215.HK) |
| 43856 | PCCW Limited (0008.HK) |
| 43857 | Hanwha Corporation (000880.KS) |
| 43858 | China Minmetals Rare Earth Co., Ltd. (000831.SZ) |
| 43859 | Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) |
| 43860 | Yunnan Aluminium Co., Ltd. (000807.SZ) |
| 43861 | Guangdong Highsun Group Co.,Ltd. (000861.SZ) |
| 43862 | CASIN Real Estate Development Group Co., Ltd. (000838.SZ) |
| 43863 | Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) |
| 43864 | Tianjin Futong Information Science and Technology Co., Ltd. (000836.SZ) |
| 43865 | Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) |
| 43866 | Mitsubishi UFJ Financial Group, Inc. (8306.T) |
| 43867 | China Education Group Holdings Limited (0839.HK) |
| 43868 | Bank of Japan (8301.T) |
| 43869 | Sumitomo Mitsui Financial Group, Inc. (8316.T) |
| 43870 | China Resources Power Holdings Company Limited (0836.HK) |
| 43871 | The Bank of Kyoto, Ltd. (8369.T) |
| 43872 | Shinsei Bank, Limited (8303.T) |
| 43873 | AALBERTS NV EO -,25 (AACA.BE) |
| 43874 | AALBERTS NV EO -,25 (AACA.DU) |
| 43875 | AALBERTS NV EO -,25 (AACA.MU) |
| 43876 | Aalberts N.V. Aandelen aan toon (AACA.SG) |
| 43877 | Aalberts N.V. (AACA.F) |
| 43878 | AGEAS (FORA.TI) |
| 43879 | AGEAS SA/NV Actions Nominatives (FO4N.SG) |
| 43880 | ageas SA/NV (AGS.MI) |
| 43881 | ageas SA/NV (AGS.VI) |
| 43882 | AGEAS SA/NV (FO4N.MU) |
| 43883 | AGEAS SA/NV (FO4N.BE) |
| 43884 | AGEAS SA/NV (FO4N.DU) |
| 43885 | BROOKFIELD OFFICE PROPERTIES PR (BPO-PR.TO) |
| 43886 | BPOST S.A. COMPARTMENT A (13B.BE) |
| 43887 | bpost SA/NV (BPOS.VI) |
| 43888 | bpost SA/NV (13B.F) |
| 43889 | BPOST S.A. COMPARTMENT A (13B.MU) |
| 43890 | bpost S.A. Actions Nom. Compart (13B.SG) |
| 43891 | Teixeira Duarte, S.A. (TDSA.LS) |
| 43892 | Teijin Limited (3401.T) |
| 43893 | Preferred Commerce, Inc. (OCBM) |
| 43894 | BK OCBC NISP TBK RP 125 (FFB.BE) |
| 43895 | BK OCBC NISP TBK RP 125 (FFB.BE) |
| 43896 | Olam International Limited (O32.SI) |
| 43897 | REDFUND CAPITAL CORP. (O3X4.BE) |
| 43898 | Ocean Sky International Ltd Reg (O3S1.SG) |
| 43899 | O39AB.NX (O39AB.NX) |
| 43900 | Varun Beverages Limited (VBL.BO) |
| 43901 | Industrial Tech Acquisitions, Inc. (ITAC) |
| 43902 | Industrial Tech Acquisitions, Inc. (ITACW) |
| 43903 | AUTO1 Group SE (AG1.DE) |
| 43904 | AUTO1 GROUP SE INH O.N. (AG1.BE) |
| 43905 | AUTO1 GROUP SE INH O.N. (AG1.DU) |
| 43906 | AUTO1 GROUP SE INH O.N. (AG1.HA) |
| 43907 | AUTO1 GROUP SE INH O.N. (AG1.MU) |
| 43908 | AUTO1 Group SE (AG1.F) |
| 43909 | SBI Holdings, Inc. (8473.T) |
| 43910 | Mizuho Financial Group, Inc. (8411.T) |
| 43911 | Ginko International Co., Ltd. (8406.TWO) |
| 43912 | The Bank Of Kochi, Ltd. (8416.T) |
| 43913 | BCI Group Holdings Limited (8412.HK) |
| 43914 | Sunlight (1977) Holdings Limited (8451.HK) |
| 43915 | SLANG Worldwide Inc. (84S.F) |
| 43916 | Paiho Shih Holdings Corporation (8404.TW) |
| 43917 | 8404T.NX (8404T.NX) |
| 43918 | 084049.TW (084049.TW) |
| 43919 | 084048.TW (084048.TW) |
| 43920 | 084047.TW (084047.TW) |
| 43921 | 084045.TW (084045.TW) |
| 43922 | 084042.TW (084042.TW) |
| 43923 | OpenLearning Limited (OLL.AX) |
| 43924 | ORIENTAL LAND CO. (OLL.MU) |
| 43925 | Oriental Land Co., Ltd. (OLL.F) |
| 43926 | ORIENTAL LAND CO. (OLL.DU) |
| 43927 | ORIENTAL LAND CO. (OLL.BE) |
| 43928 | OLL.BARG.OUTL.HLD.DL-,001 (OL6.BE) |
| 43929 | OLL.BARG.OUTL.HLD.DL-,001 (OL6.MU) |
| 43930 | Araya Industrial Co., Ltd. (7305.T) |
| 43931 | NICOLA MINING (HLI.MU) |
| 43932 | MANCHESTER UTD (NEW) A (MUF.BE) |
| 43933 | Zynex, Inc. (ZYXI) |
| 43934 | Zyrox Mining International, Inc. (ZYRX) |
| 43935 | Zydus Wellness Limited (ZYDUSWELL.NS) |
| 43936 | Zydus Wellness Limited (ZYDUSWELL.BO) |
| 43937 | Zytronic plc (ZYT.L) |
| 43938 | Zynga Inc. Registered Shares DL (ZY3.SG) |
| 43939 | Zynerba Pharmaceuticals, Inc. (6ZY.F) |
| 43940 | ZYNGA INC. DL -,01 (ZY3.DE) |
| 43941 | Zynga Inc. (ZY3.F) |
| 43942 | ZYNGA INC. DL -,01 (ZY3.MU) |
| 43943 | ZYNGA INC. DL -,01 (ZY3.BE) |
| 43944 | Zynerba Pharmaceuticals, Inc. (0M40.L) |
| 43945 | Zynerba Pharmaceuticals, Inc. (6ZY.SG) |
| 43946 | ZYNERBA PHARMACEUTIC.INC. (6ZY.BE) |
| 43947 | ZYNERBA PHARMACEUTIC.INC. (6ZY.MU) |
| 43948 | Suning.com Co., Ltd. (002024.SZ) |
| 43949 | Sunil Agro Foods Limited (SUNILAGR.BO) |
| 43950 | SUNIC SYSTEM Co., Ltd. (171090.KQ) |
| 43951 | Suning Universal Co.,Ltd (000718.SZ) |
| 43952 | Sunil Industries Limited (SUNILTX.BO) |
| 43953 | Sunil Healthcare Limited (SUNLOC.BO) |
| 43954 | Sumas Suni Tahta ve Mobilya Sanayi A.S. (SUMAS.IS) |
| 43955 | PT Sunindo Adipersada Tbk (TOYS.JK) |
| 43956 | Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) |
| 43957 | SUNOPTA INC. (ZSK.BE) |
| 43958 | SUNOPTA INC. (ZSK.DU) |
| 43959 | North Atlantic Smaller Companies (NAS.L) |
| 43960 | Yunfeng Financial Group Limited (MNA1.F) |
| 43961 | Jade Power Trust (TNSTF) |
| 43962 | TransAlta Corporation (TNSSF) |
| 43963 | Tamilnadu Steel Tubes Limited (TNSTLTU.BO) |
| 43964 | Tesoro Resources Limited (TSO.AX) |
| 43965 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN SNR 12/2022 EUR1000 'REGS' (OTRVF.LS) |
| 43966 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN SNR 08/2021 EUR1000 (OTRVB.LS) |
| 43967 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN 10/2022 EUR1000 (OTRVD.LS) |
| 43968 | AgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. FRN 02/08/22 EUR1000 (OTRVE.LS) |
| 43969 | 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) |
| 43970 | Orogen Royalties Inc. (OGN.V) |
| 43971 | capsensixx AG (CPX.DE) |
| 43972 | CAPSENSIXX AG INH O.N. (CPX.BE) |
| 43973 | PannErgy Nyrt. (PPL.F) |
| 43974 | Prakash Pipes Limited (PPL.NS) |
| 43975 | PANNERGY NYRT.NAM.UF 20 (PPL.MU) |
| 43976 | PannErgy Nyrt. Namens-Aktien UF (PPL.SG) |
| 43977 | PANNERGY NYRT.NAM.UF 20 (PPL.BE) |
| 43978 | Sirrus Corp. (SRUP) |
| 43979 | STANDARD MOTOR PRODUCTS Registe (SRU.SG) |
| 43980 | Standard Motor Products, Inc. (SRU.F) |
| 43981 | STAND. MOTOR PROD. DL 2 (SRU.BE) |
| 43982 | ATLANTICA SU.INF. DL-10 (AY3.BE) |
| 43983 | Barloworld Limited (BRRAY) |
| 43984 | BANSEI ROYAL RES (BRRN0000.CM) |
| 43985 | GIGA METALS CORP. O.N. (BRR2.MU) |
| 43986 | Giga Metals Corporation (BRR2.F) |
| 43987 | Brookfield Renewable Partners L.P. (BEP-PE.TO) |
| 43988 | Bapcor Limited (BAP.AX) |
| 43989 | Bapcor Limited (0BS.F) |
| 43990 | Brookfield Asset Management Inc. (BAM-PM.TO) |
| 43991 | Brookfield Asset Management Inc. (BAM-PT.TO) |
| 43992 | Brookfield Asset Management Inc. (BAM-PR.TO) |
| 43993 | Brookfield Asset Management Inc. (BAM-PFE.TO) |
| 43994 | Brookfield Asset Management Inc. (BAM-PG.TO) |
| 43995 | Bangkok Commercial Asset Management Company Limited (BAM-R.BK) |
| 43996 | Brookfield Asset Management Inc. (BAM-PFA.TO) |
| 43997 | BROOKFIELD ASSET MGMT PREF SHS (BAM-PN.TO) |
| 43998 | BIOINVENT INTERN. SK -,08 (BIX.BE) |
| 43999 | BIOINVENT INTERNATIONAL AB Namn (BIX.SG) |
| 44000 | BioInvent International AB (publ) (BIX0.F) |