| 43751 | AGP Corporation (9377.T) |
| 43752 | Anixa Biosciences, Inc. (ANIX) |
| 43753 | Elanco Animal Health Incorporat (ELAT) |
| 43754 | ECO ANIMAL HEALTH (EAHGF) |
| 43755 | CAI International, Inc. (CAI) |
| 43756 | CAI International, Inc. (CAI-PA) |
| 43757 | CAI International, Inc. (CAI-PB) |
| 43758 | Kludein I Acquisition Corp. (INKAU) |
| 43759 | LUCIBEL BS (LUCBS.PA) |
| 43760 | Funkwerk AG (FEW.F) |
| 43761 | Funko, Inc. (FU2.F) |
| 43762 | FUNKWERK O.N. (FEW.BE) |
| 43763 | FUNKWERK O.N. (FEW.DU) |
| 43764 | FUNKWERK O.N. (FEW.HM) |
| 43765 | FUNKWERK O.N. (FEW.MU) |
| 43766 | FUNKWERK AG Inhaber-Aktien o.N. (FEW.SG) |
| 43767 | Funko Inc. Reg.Shs Class A DL - (FU2.SG) |
| 43768 | FUNKO INC. CL.A DL -,0001 (FU2.BE) |
| 43769 | FUNKO INC. CL.A DL -,0001 (FU2.MU) |
| 43770 | International General Insurance Holdings Ltd. (IGICW) |
| 43771 | PT Lippo Cikarang Tbk (LPCK.JK) |
| 43772 | Companhia Energética de Minas Gerais (CID.F) |
| 43773 | Cidara Therapeutics Inc. Regist (20D.SG) |
| 43774 | Cidara Therapeutics, Inc. (20D.F) |
| 43775 | CIDARA THERAPEUT.DL-,0001 (20D.MU) |
| 43776 | Magellan Financial Group Limited (NNA.SG) |
| 43777 | Prime Meridian Resources Corp. (DYD1.F) |
| 43778 | Palfinger AG (PLFRY) |
| 43779 | PALFINGER AG (PFI.DU) |
| 43780 | PALFINGER AG (PFI.DU) |
| 43781 | PALFINGER AG (PFI.MU) |
| 43782 | PALFINGER AG (PFI.MU) |
| 43783 | PALFINGER AG Inhaber-Aktien o.N (PFI.SG) |
| 43784 | Ceres Global Ag Corp. (CRP.TO) |
| 43785 | China Suntien Green Energy CrpR (9C6.SG) |
| 43786 | Yamana Gold Inc. (AUY.BA) |
| 43787 | YAMANA GOLD INC (AUYD.BA) |
| 43788 | Yamana Gold Inc. (AUY.L) |
| 43789 | Hancock Whitney Corporation 5.95% SUB NT 45 (HWCPL) |
| 43790 | VISLINK TECHS DL-,00001 (15XC.BE) |
| 43791 | Cornerstone Bancorp Inc. (CNBP) |
| 43792 | Ayr Strategies Inc. (CNBQF) |
| 43793 | Photon Control Inc. (POCEF) |
| 43794 | Toga Limited (TOGL) |
| 43795 | Thai Optical Group Public Company Limited (TOG.BK) |
| 43796 | AIKIDO PHARMA DL-,01 (BP2M.BE) |
| 43797 | AIkido Pharma Inc. (BP2M.F) |
| 43798 | Min Aik Technology Co., Ltd. (3060.TW) |
| 43799 | Shanghai Aiko Solar Energy Co., Ltd. (600732.SS) |
| 43800 | Aiko Corporation (9909.T) |
| 43801 | EURONAV NV EURONAV ORD SHS (0K9A.IL) |
| 43802 | Sensortek Technology Corp. (6732.TWO) |
| 43803 | First Sensor AG (SIS.DE) |
| 43804 | First Sensor AG (0G0X.L) |
| 43805 | Sensorion SA (ALSEN.PA) |
| 43806 | Sensor Technologies Corp. (SENS.CN) |
| 43807 | SENSEONICS HLGS.INC.-,001 (6L6.BE) |
| 43808 | Senseonics Holdings, Inc. (6L6.F) |
| 43809 | Senseonics Holdings Inc. Regist (6L6.SG) |
| 43810 | SENSEONICS HLGS.INC.-,001 (6L6.MU) |
| 43811 | EURONAV NV NAM. (OCW.BE) |
| 43812 | EURONAV NV NAM. (OCW.MU) |
| 43813 | Euronav NV Actions au Port. o.N (OCW.SG) |
| 43814 | EURONAV NV NAM. (OCW.DU) |
| 43815 | Raytheon Technologies Corporation (0R2N.L) |
| 43816 | Raytheon Technologies Corporation (5UR.F) |
| 43817 | Raytheon Technologies Corporation (RTX.BA) |
| 43818 | Raytheon Technologies Corporation (RTX.MX) |
| 43819 | Raytheon Technologies Corporation (RYTT34.SA) |
| 43820 | RAYTHEON TECH. CORP. -,01 (5UR.BE) |
| 43821 | RAYTHEON TECH. CORP. -,01 (5UR.DU) |
| 43822 | RAYTHEON TECH. CORP. -,01 (5UR.MU) |
| 43823 | Environmental Impact Acquisition Corp. (ENVIU) |
| 43824 | Lianhua Supermarket Holdings Co., Ltd. (LHUAF) |
| 43825 | Lindab International AB (publ) (LIAB.ST) |
| 43826 | Arthur J. Gallagher & Co. (AJG.MX) |
| 43827 | Atlantis Japan Growth Fund (AJG.L) |
| 43828 | Boston Leasing and Finance Limited (BLFL.BO) |
| 43829 | GenMark Diagnostics, Inc. (GNF.F) |
| 43830 | Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) |
| 43831 | GENMARK DIAGNOST.DL-,0001 (GNF.BE) |
| 43832 | Nippon Steel Corporation (5401.T) |
| 43833 | Kobe Steel, Ltd. (5406.T) |
| 43834 | Fufeng Group Limited (0546.HK) |
| 43835 | UNIC Technology Corp. (5452.TWO) |
| 43836 | Soft-World International Corporation (5478.TWO) |
| 43837 | Sino-American Silicon Products Inc. (5483.TWO) |
| 43838 | WIRECARD AG (WDI.DU) |
| 43839 | Wirecard AG Inhaber-Aktien o.N. (WDI.SG) |
| 43840 | WIRECARD AG (WDI.HA) |
| 43841 | Wirecard AG (WDI.VI) |
| 43842 | WIRECARD AG (WDI.MU) |
| 43843 | WIRECARD AG (WDI.HM) |
| 43844 | WIRECARD AG (WDI.BE) |
| 43845 | Kadant Inc. (KAI) |
| 43846 | Kairos Acquisition Corp. (KAIRU) |
| 43847 | Kairos Minerals Limited (MPJFF) |
| 43848 | KAISER ALUM.CORP. DL-,01 (KLU1.BE) |
| 43849 | Kaiser (China) Culture Co., LTD (002425.SZ) |
| 43850 | Kaiser Corporation Limited (KACL.BO) |
| 43851 | Nippon Yusen Kabushiki Kaisha (NYUKF) |
| 43852 | Kaisa Group Holdings Ltd. (1638.HK) |
| 43853 | Kaisa Prosperity Holdings Limited (2168.HK) |
| 43854 | Shinyei Kaisha (3004.T) |
| 43855 | GivBux, Inc. (SDTCD) |
| 43856 | Kingsrose Mining Limited (KRM.AX) |
| 43857 | United States Steel Corporation (USX1.F) |
| 43858 | United States Steel Corporation (USX1.DE) |
| 43859 | United States Steel Corp. Regis (USX1.SG) |
| 43860 | UNITED STATES STEEL DL 1 (USX1.DU) |
| 43861 | UNITED STATES STEEL DL 1 (USX1.MU) |
| 43862 | Nissan Motor Co., Ltd. (7201.T) |
| 43863 | Dialog Group Berhad (7277.KL) |
| 43864 | Suzuki Motor Corporation (7269.T) |
| 43865 | Classic Scenic Bhd (7202.KL) |
| 43866 | Cocoaland Holdings Bhd (7205.KL) |
| 43867 | Cheetah Holdings Berhad (7209.KL) |
| 43868 | Zhejiang Expressway Co., Ltd. (0576.HK) |
| 43869 | Beijing Jingneng Clean Energy Co., Limited (0579.HK) |
| 43870 | Tao Heung Holdings Limited (0573.HK) |
| 43871 | Challenger Technologies Limited (573.SI) |
| 43872 | International Press Softcom Limited (571.SI) |
| 43873 | Fifth Wall Acquisition Corp. I (FWAA) |
| 43874 | Jade Power Trust (JPWR-UN.V) |
| 43875 | MEG Energy Corp. (MEGEF) |
| 43876 | Meggitt PLC (MEGGY) |
| 43877 | Meggitt PLC (MEGGF) |
| 43878 | PT Bank Mega Tbk (MEGA.JK) |
| 43879 | PT Soechi Lines Tbk (SOCI.JK) |
| 43880 | Yinhua SOE Struct Reform ETF (159959.SZ) |
| 43881 | China Asset Management Co., Ltd - CSI Sichuan SOEs Reform ETF (159962.SZ) |
| 43882 | DALDRUP & SOEHNE AG Inhaber-Akt (4DS.SG) |
| 43883 | Sanden Holdings Corporation (SOE1.F) |
| 43884 | Tuan Sing Holdings Limited (T24.SI) |
| 43885 | T2 Biosystems Inc. Registered S (3T2.SG) |
| 43886 | PT Tunas Baru Lampung Tbk (T2L.F) |
| 43887 | TIMES CHINA HLDGS HD -,10 (T2H.BE) |
| 43888 | Porto Seguro S.A. (PSSA3.SA) |
| 43889 | Futebol Clube do Porto - Futebol, S.A.D. (FCP.LS) |
| 43890 | Portofino Resources Inc. (POR.V) |
| 43891 | Porto Sudeste Royalties Fundo Investimento Participacoes Infraestrutura Fund (FPOR11.SA) |
| 43892 | Portobello S.p.A. (POR.MI) |
| 43893 | Power & Digital Infrastructure Acquisition Corp. Unit (XPDIU) |
| 43894 | Omega Alpha Spac (OMEG) |
| 43895 | Biostage, Inc. (BSTG) |
| 43896 | Bang Overseas Limited (BANG.NS) |
| 43897 | Wing Tai Holdings Limited (W05.SI) |
| 43898 | Wing Fung Group Asia Limited (8526.HK) |
| 43899 | Tsit Wing International Holdings Limited (2119.HK) |
| 43900 | Neogen Chemicals Limited (NEOGEN.BO) |
| 43901 | Neoglory prosperity Inc. (002147.SZ) |
| 43902 | NEOGENOMICSINC. DL-,001 (NG9.BE) |
| 43903 | Tingyi (Cayman Islands) Holding Corp. (TCYMY) |
| 43904 | BROWN & CO (BRWNN0000.CM) |
| 43905 | OLIN CORP. DL 1 (OLN.MU) |
| 43906 | OLIN CORP. Registered Shares DL (OLN.SG) |
| 43907 | Olin Corporation (OLN.F) |
| 43908 | OLIN CORP. DL 1 (OLN.DU) |
| 43909 | Olin Corporation (OLN.DE) |
| 43910 | Aedifica SA (AOO.F) |
| 43911 | Aedifica S.A. Actions au Port. (AOO.SG) |
| 43912 | NATIONS TRUST BANK (NTBN0000.CM) |
| 43913 | NATIONS TRUST BANK (NTBX0000.CM) |
| 43914 | BTB-DBH.TO (BTB-DBH.TO) |
| 43915 | Datamatics Global Services Limited (DATAMATICS.BO) |
| 43916 | Datametrex AI Limited (D4G.F) |
| 43917 | DATAMETREX AI LIMITED (D4G.BE) |
| 43918 | Odyssey Corporation Limited (ODYCORP.BO) |
| 43919 | ODYSSEY GOLD LTD. (ODQ.BE) |
| 43920 | OXS2L-1975NDS.ST (OXS2L-1975NDS.ST) |
| 43921 | OXS1R1900SHB.ST (OXS1R1900SHB.ST) |
| 43922 | OXS1R-1850NDS.ST (OXS1R-1850NDS.ST) |
| 43923 | OXS1P-1800NDS.ST (OXS1P-1800NDS.ST) |
| 43924 | OXS1O-1825NDS.ST (OXS1O-1825NDS.ST) |
| 43925 | OXS1B-1950NDS.ST (OXS1B-1950NDS.ST) |
| 43926 | OXS0X1850SHB.ST (OXS0X1850SHB.ST) |
| 43927 | VirtualArmour International Inc. (VAI.CN) |
| 43928 | VAIL RESORTS INC. DL-,01 (VAI.BE) |
| 43929 | GOLDMINING INC. (BSR.MU) |
| 43930 | Napier Port Holdings Limited (NPH.NZ) |
| 43931 | Nordic Paper Holding AB (publ) (NPH.F) |
| 43932 | NORDIC PAPER HOLDING AB (NPH.BE) |
| 43933 | XTGLOBAL INFOTECH LIMITED (XTGLOBAL.BO) |
| 43934 | TALGO S.A. EO -,301 (XTG.BE) |
| 43935 | Z Energy Limited (ZEL.AX) |
| 43936 | Z Energy Limited 4.32% GTD BDS 01/11/2023 NZD1000 (ZEL050.NZ) |
| 43937 | Z Energy Limited 4.01% BDS 01/11/2021 NZD1000 (ZEL040.NZ) |
| 43938 | Zelira Therapeutics Limited (G1G.F) |
| 43939 | ZELIRA THERAPEUTICS LTD. (G1G.BE) |
| 43940 | Navarre Minerals Limited (NML.AX) |
| 43941 | NAVAMEDIC ASA NK 1 (N1A.BE) |
| 43942 | Nava Nakorn Public Company Limited (NNCL.BK) |
| 43943 | Crosswind Renewable Energy Corp. (CWNR) |
| 43944 | Finolex Cables Limited (FINCABLES.NS) |
| 43945 | Aneri Fincap Limited (ANERI.BO) |
| 43946 | Finolex Cables Limited (FINCABLES.BO) |
| 43947 | Comfort Fincap Limited (COMFINCAP.BO) |
| 43948 | FINCANTIERI SPA O.N. (1F8.BE) |
| 43949 | FINCANTIERI SPA FINCIANTIERI OR (0QWN.IL) |
| 43950 | Fincantieri S.p.A. Azioni nom. (1F8.SG) |
| 43951 | FINCANNA CAPITAL CORP. (4AL.BE) |
| 43952 | SCP & CO Healthcare Acquisition Company (SHACU) |
| 43953 | CA Healthcare Acquisition Corp. (CAHCU) |
| 43954 | Healthcare Capital Corp. (HCCCU) |
| 43955 | HealthCor Catalio Acquisition Corp. (HCAQ) |
| 43956 | Aoyuan Healthy Life Group Company Limited (3662.HK) |
| 43957 | QHKY CSI Healthy Industry Idx Fd A (150219.SZ) |
| 43958 | Willow Biosciences Inc. Registe (3D7.SG) |
| 43959 | 3DPBB.NX (3DPBB.NX) |
| 43960 | Green Dot Corporation (5GN.F) |
| 43961 | 5GNBB.NX (5GNBB.NX) |
| 43962 | A2MBB.NX (A2MBB.NX) |
| 43963 | ABB India Limited (ABB.NS) |
| 43964 | Drone Delivery Canada Corp. (ABB.F) |
| 43965 | ABB India Limited (ABB.BO) |
| 43966 | Drone Delivery Canada Corp. Reg (ABB.SG) |
| 43967 | DRONE DELIV.CANADA CORP. (ABB.MU) |
| 43968 | DRONE DELIV.CANADA CORP. (ABB.BE) |
| 43969 | Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) |
| 43970 | ams AG (AMS.SW) |
| 43971 | ams AG (AMS.VI) |
| 43972 | Anglo American Platinum Limited (AMS.JO) |
| 43973 | Caterpillar Inc. (CAT.BA) |
| 43974 | Caterpillar Inc. (CAT.SW) |
| 43975 | Caterpillar Inc. (CAT.VI) |
| 43976 | CAT Strategic Metals Corporation (CAT.CN) |
| 43977 | China Customer Relations Centers, Inc. (CCRC) |
| 43978 | Clean Seed Capital Group Ltd. (CSX.V) |
| 43979 | CSX Corporation (CXR.SG) |
| 43980 | CSX Corporation (CSX.VI) |
| 43981 | Dusit Thani Public Company Limited (DTC.BK) |
| 43982 | Datatec Limited (DTC.JO) |
| 43983 | PT Bank Panin Dubai Syariah Tbk (PNBS.JK) |
| 43984 | Moura Dubeux Engenharia S.A. (MDNE3.SA) |
| 43985 | Dubber Corporation Limited (O5A.F) |
| 43986 | Dubber Corp. Ltd. Registered Sh (O5A.SG) |
| 43987 | DW8AB.NX (DW8AB.NX) |
| 43988 | Public Joint-Stock Company Enel Russia (ELOKY) |
| 43989 | Eloro Resources Ltd. (ELO.V) |
| 43990 | ELOXX PHARMACEUT. DL-,01 (397.BE) |
| 43991 | Zaptec AS (ZAP.OL) |
| 43992 | Sonnet BioTherapeutics Holdings, Inc. (H3D.F) |
| 43993 | SONNET BIOTH.H.I.DL-,0001 (H3D.HM) |
| 43994 | Total Telcom Inc. (TTZ.V) |
| 43995 | TELCON RF PHARMACEUTICAL. Inc. (200230.KQ) |
| 43996 | Telcoware Co.,Ltd. (078000.KS) |
| 43997 | Samart Telcoms Public Company Limited (SAMTEL.BK) |
| 43998 | F5 NETWORKS INC. O.N. (FFV.MU) |
| 43999 | F5 Networks, Inc. (FFV.F) |
| 44000 | F5 NETWORKS INC. O.N. (FFV.DU) |