| 44251 | DD's Deluxe Rod Holder, Inc. (DDLX) |
| 44252 | enCore Energy Corp. (ENCUF) |
| 44253 | MITIE GRP PLC LS-,025 (MZ4.DU) |
| 44254 | Semiconductor Manuf.Intl Corp.R (MKN2.SG) |
| 44255 | SEMICON.MANUF.I.SP.ADR/5 (MKN1.MU) |
| 44256 | Semiconductor Manufacturing International Corporation (MKN1.F) |
| 44257 | Manaksia Coated Metals & Industries Limited (MNKCMILTD.BO) |
| 44258 | Minerals Technologies Inc. (MNK.F) |
| 44259 | Manaksia Aluminium Company Limited (MNKALCOLTD.BO) |
| 44260 | Network Media Group Inc. (NMGGF) |
| 44261 | NTM Gold Limited (NMGNF) |
| 44262 | Noble Metal Group Incorporated (NMG-H.V) |
| 44263 | POET Technologies Inc. (RI4.F) |
| 44264 | POET TECHS INC. (RI4.BE) |
| 44265 | POET TECHS INC. (RI4.MU) |
| 44266 | POET Technologies Inc. Register (RI4.SG) |
| 44267 | Shanta Gold Limited (SHG.L) |
| 44268 | XPhyto Therapeutics Corp. (4XT.F) |
| 44269 | XPHYTO THERAPEUTICS (4XT.DU) |
| 44270 | XPHYTO THERAPEUTICS (4XT.BE) |
| 44271 | XPhyto Therapeutics Corp. (4XT.DE) |
| 44272 | XPHYTO THERAPEUTICS (4XT.HA) |
| 44273 | XPHYTO THERAPEUTICS (4XT.HM) |
| 44274 | XPHYTO THERAPEUTICS (4XT.MU) |
| 44275 | Intertainment Media Inc. (ITMTF) |
| 44276 | Itamar Medical Ltd. (ITMMF) |
| 44277 | WOOLWORTHS GROUP LTD. (WWR.DU) |
| 44278 | Woolworths Group Limited (WWR.F) |
| 44279 | Woolworths Group Ltd. Registere (WWR.SG) |
| 44280 | WOOLWORTHS GROUP LTD. (WWR.HM) |
| 44281 | Invictus Energy Limited (IVZ.AX) |
| 44282 | Invesco India Gold ETF (IVZINGOLD.NS) |
| 44283 | Invesco India Gold ETF (IVZINGOLD.BO) |
| 44284 | Pan Global Resources Inc. (PGNRF) |
| 44285 | Workday Inc. Registered Shares (W7D.SG) |
| 44286 | WORKDAY INC.CL.A DL-,001 (W7D.BE) |
| 44287 | Workday, Inc. (W7D.F) |
| 44288 | Workday, Inc. (0M18.L) |
| 44289 | Workday, Inc. (W7D.TI) |
| 44290 | Workday, Inc. (W1DA34.SA) |
| 44291 | Apollo Tyres Limited (APOLLOTYRE.BO) |
| 44292 | Stamford Tyres Corporation Limited (S29.SI) |
| 44293 | INNOVATIVE TYRES & (INNOVATIVE-SM.NS) |
| 44294 | INNOVATIVE TYRES & (INNOVATIVE-SM.NS) |
| 44295 | National Tyre & Wheel Limited (NTD.AX) |
| 44296 | M.P. Evans Group plc (MPE.L) |
| 44297 | Experian plc (EXPGY) |
| 44298 | Expedia Group, Inc. (E3X1.F) |
| 44299 | Expeditors International of Washington, Inc. (0IJR.L) |
| 44300 | Expedia Group, Inc. (EXPE.MX) |
| 44301 | EXPEDIA GRP INC. DL-,0001 (E3X1.DE) |
| 44302 | EXPEDIA GRP INC. DL-,0001 (E3X1.DU) |
| 44303 | EXPEDIA GRP INC. DL-,0001 (E3X1.HM) |
| 44304 | Leverage Shares 2x Salesforce.com ETC A (2CRM.L) |
| 44305 | Allpark Empreendimentos, Participações e Serviços S.A. (ALPK3.SA) |
| 44306 | Canacol Energy Ltd (CNE.TO) |
| 44307 | Gores Holdings VI, Inc. (GHVIW) |
| 44308 | Salt Lake Potash Limited (WHELF) |
| 44309 | Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) |
| 44310 | CarLotz, Inc. (LOTZW) |
| 44311 | Nova Tech Enterprises, Inc. (NTEI) |
| 44312 | NTEST-J (NTEST-J) |
| 44313 | NTEST-K (NTEST-K) |
| 44314 | NTEST-L (NTEST-L) |
| 44315 | NTEST-M (NTEST-M) |
| 44316 | NTEST-P (NTEST-P) |
| 44317 | Landmark Infrastructure Partners LP (LMRKP) |
| 44318 | Landmark Infrastructure Partners LP (LMRKO) |
| 44319 | Landmark Infrastructure Partners LP (LMRKN) |
| 44320 | Lomiko Metals Inc. (LMR.V) |
| 44321 | Fundo De Investimento Imobiliario Mogno Hoteis (MGHT11.SA) |
| 44322 | Valdy Investments Ltd. (VLDY-P.V) |
| 44323 | Hot Chili Limited (CHC.SG) |
| 44324 | Western Asset Mortgage Capital Corporation (488.F) |
| 44325 | Kringle Pharma, Inc. (4884.T) |
| 44326 | Modalis Therapeutics Corporation (4883.T) |
| 44327 | Muromachi Chemicals Inc. (4885.T) |
| 44328 | GCL-Poly Energy Holdings Limited (3800.HK) |
| 44329 | Kingsoft Corporation Limited (3888.HK) |
| 44330 | China Gas Holdings Limited (0384.HK) |
| 44331 | Magnum Berhad (3859.KL) |
| 44332 | China Starch Holdings Limited (3838.HK) |
| 44333 | Sky Light Holdings Limited (3882.HK) |
| 44334 | Global Sweeteners Holdings Limited (3889.HK) |
| 44335 | 3887T.NX (3887T.NX) |
| 44336 | 3886T.NX (3886T.NX) |
| 44337 | Vertical Capital Income Fund (VCIF) |
| 44338 | Grupa Kety S.A. (GQ2.F) |
| 44339 | Ecard Inc. (ECRD) |
| 44340 | Environmental Clean Technologies Limited (ECT.AX) |
| 44341 | Sonos, Inc. (8SO.MU) |
| 44342 | Grupo Financiero Inbursa, S.A.B. de C.V. (GPFOY) |
| 44343 | RIDGEX INVESTMENTS PLC GPF PHYS (TSLV.L) |
| 44344 | RIDGEX INVESTMENTS PLC GPF PHYS (TPLT.L) |
| 44345 | Globis Acquisition Corp. (GLAQ) |
| 44346 | Globis Acquisition Corp. (GLAQW) |
| 44347 | Gladstone Commercial Corporation (GOODM) |
| 44348 | Aroundtown SA (AT1.DE) |
| 44349 | Aroundtown SA (AT1.DE) |
| 44350 | Aroundtown SA (AT1.F) |
| 44351 | Aroundtown SA (AT1.F) |
| 44352 | AROUNDTOWN SA AROUNDTOWN PROPER (0RUH.IL) |
| 44353 | AROUNDTOWN EO-,01 (AT1.DU) |
| 44354 | AROUNDTOWN EO-,01 (AT1.HA) |
| 44355 | AROUNDTOWN EO-,01 (AT1.HA) |
| 44356 | AROUNDTOWN EO-,01 (AT1.HM) |
| 44357 | Usha Martin Education & Solutions Limited (UMESLTD.NS) |
| 44358 | Usha Martin Education & Solutions Limited (UMESLTD.BO) |
| 44359 | EcoGreen International Grp LtdR (EJF.SG) |
| 44360 | ECOGRAF LTD (FMK.MU) |
| 44361 | Proton Power Systems PLC Regist (P6K.SG) |
| 44362 | PROTON MOTOR PWR S.LS-,01 (P6K.HM) |
| 44363 | PROTON MOTOR PWR S.LS-,01 (P6K.BE) |
| 44364 | PROTON MOTOR PWR S.LS-,01 (P6K.DU) |
| 44365 | PROTON MOTOR PWR S.LS-,01 (P6K.MU) |
| 44366 | Proton Motor Power Systems Plc (P6K.F) |
| 44367 | PROTON MOTOR PWR S.LS-,01 (P6K.HA) |
| 44368 | Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY.IS) |
| 44369 | Isagro S.p.A. (ISGS.MI) |
| 44370 | NOVARTIS AG NOVARTIS ORD SHS (0QLR.IL) |
| 44371 | NOVARTIS NAM. ADR 1 (NOTA.DU) |
| 44372 | Haulotte Group SA (PHT.F) |
| 44373 | Haulotte Group S.A. Actions Por (PHT.SG) |
| 44374 | HAULOTTE GROUP INH.EO-,13 (PHT.BE) |
| 44375 | Haulotte Group SA (0HVA.L) |
| 44376 | Rubis (RBSFY) |
| 44377 | Rubis (RUI.PA) |
| 44378 | RUBIS SCA RUBIS ORD SHS (0RTS.IL) |
| 44379 | Rubius Therapeutics, Inc. (5RT.MU) |
| 44380 | Rubius Therapeutics, Inc. (5RT.F) |
| 44381 | RUBIS INH. NOUV. EO 1,25 (BYNN.BE) |
| 44382 | OMEROS CORP. DL -,01 (3O8.BE) |
| 44383 | OMEROS CORP. DL -,01 (3O8.DU) |
| 44384 | OMEROS CORP. DL -,01 (3O8.MU) |
| 44385 | Omeros Corp. Registered Shares (3O8.SG) |
| 44386 | Amryt Pharma plc (AMYT.L) |
| 44387 | AMYRIS BIOTECHN. DL-,0001 (3A01.DU) |
| 44388 | Amyris Biotechnologies Inc. Reg (3A01.SG) |
| 44389 | AMYRIS BIOTECHN. DL-,0001 (3A01.BE) |
| 44390 | AMYRIS BIOTECHN. DL-,0001 (3A01.MU) |
| 44391 | Amyris, Inc. (3A01.F) |
| 44392 | Trinity Capital Partners, Inc. (TCPP) |
| 44393 | Lazard Growth Acquisition Corp. I (LGACU) |
| 44394 | Queen's Gambit Growth Capital (GMBTU) |
| 44395 | ScION Tech Growth II (SCOBU) |
| 44396 | European Sustainable Growth Acquisition Corp. (EUSGU) |
| 44397 | Scion Tech Growth I (SCOAW) |
| 44398 | NightDragon Acquisition Corp. (NDACU) |
| 44399 | NIGHTHAWK GOLD CORP. (M2M2.MU) |
| 44400 | NIGHTHAWK GOLD CORP. (M2M2.BE) |
| 44401 | Nightcap Plc (9QH.F) |
| 44402 | Vongroup Limited (0318.HK) |
| 44403 | Vivotek Inc. (3454.TW) |
| 44404 | Tosei Reit Investment Corporation (3451.T) |
| 44405 | B-Lot Company Limited (3452.T) |
| 44406 | Integrum AB (publ) (INTEG-B.ST) |
| 44407 | WINS Co., Ltd (136540.KQ) |
| 44408 | HengTen Networks Group Limited (0136.HK) |
| 44409 | China Rundong Auto Group Limited (1365.HK) |
| 44410 | AngloGold Ashanti Limited (AODC.F) |
| 44411 | ANGLOGOLD ASHANTI LTD.ADR (AOD.HM) |
| 44412 | ANGLOGOLD ASHANTI LTD.ADR (AOD.BE) |
| 44413 | Jilin Aodong Pharmaceutical Group Co., Ltd. (000623.SZ) |
| 44414 | ANGLOGOLD ASHANTI CUFS/1 (AODC.DU) |
| 44415 | Anglogold Ashanti Ltd. Register (AOD1.SG) |
| 44416 | Emeco Holdings Limited (EHL.AX) |
| 44417 | POWER CORP. PREFERRED SHARES SE (POW-PB.TO) |
| 44418 | Power Metal Resources plc (POW.L) |
| 44419 | Friendly Hills Bank (FHLB) |
| 44420 | AB Dynamics plc (ABDP.L) |
| 44421 | Abdullah Saad Mohammed Abo Moati Stationaries Company (4191.SR) |
| 44422 | Abdullah Al-Othaim Markets Company (4001.SR) |
| 44423 | Aberdeen New Dawn (ABD.L) |
| 44424 | Ebro Foods, S.A. (EBRPY) |
| 44425 | Ebro Foods, S.A. (EBRO.MC) |
| 44426 | Berger Paints India Limited (BERGEPAINT.NS) |
| 44427 | Bergbahnen Engelberg-Trübsee-Titlis AG (TIBN.SW) |
| 44428 | Bergs Timber AB (publ) (BRG-B.ST) |
| 44429 | Bergman & Beving AB (publ) (0I5O.L) |
| 44430 | Bergman & Beving AB (publ) (BERG-B.ST) |
| 44431 | Berger Paints India Limited (BERGEPAINT.BO) |
| 44432 | P2 Gold Inc. (CTIMF) |
| 44433 | PARROT S.A. INH. EO-,1524 (P2W.BE) |
| 44434 | Parrot S.A. Actions au Port. EO (P2W.SG) |
| 44435 | PREMIER GOLD MINES LTD (P2O.DU) |
| 44436 | Rockfire Resources plc (P2P.F) |
| 44437 | P2PBB.NX (P2PBB.NX) |
| 44438 | Crown Mining Corp. (CWMZF) |
| 44439 | Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (ERBOS.IS) |
| 44440 | CITIC Telecom International Holdings Limited (CCTTF) |
| 44441 | Hillman Group Capital Trust PFD TR 11.6% (HLM-P) |
| 44442 | BioGaia AB (publ) (BGAIF) |
| 44443 | BioGaia AB (publ) (BIOG-B.ST) |
| 44444 | Biogen Inc. (BIIB.SN) |
| 44445 | Karmarts Public Company Limited (KAMART.BK) |
| 44446 | Kamat Hotels (India) Limited (KAMATHOTEL.BO) |
| 44447 | Kamadgiri Fashion Limited (KAMADGIRI.BO) |
| 44448 | Kamat Hotels (India) Limited (KAMATHOTEL.NS) |
| 44449 | INDITEX INH. EO 0,03 (IXD1.BE) |
| 44450 | GENPACT LTD DL 0,01 (35G.BE) |
| 44451 | YOURGENE HEALTH LS 0,001 (BQB1.BE) |
| 44452 | EVRAZ PLC DL 0,05 (EVZ.BE) |
| 44453 | EVRAZ PLC DL 0,05 (EVZ.DU) |
| 44454 | AMADEUS IT GRP SA EO 0,01 (AI3A.DU) |
| 44455 | Foley Trasimene Acquisition Corp. (WPF) |
| 44456 | Vinati Organics Limited (VINATIORGA.NS) |
| 44457 | VinaCapital Vietnam Opportunity Fund Limited (VOF.L) |
| 44458 | Vinati Organics Limited (VINATIORGA.BO) |
| 44459 | VinaCapital Vietnam Opportunity Fund Limited (1VV.F) |
| 44460 | Vinayak Polycon International Limited (VINAYAKPOL.BO) |
| 44461 | VINACAPITAL VN OPP.DL-,01 (1VV.BE) |
| 44462 | Vipshop Holdings Limited (VIPSN.MX) |
| 44463 | Vipshop Holdings Limited (1VPA.F) |
| 44464 | VIPSHOP HOLDINGS LTD VIPSHOP HO (0LQ0.IL) |
| 44465 | CN EVERBRIGHT WATER HD 1 (BIU2.MU) |
| 44466 | China Everbright Water Limited (BIU2.F) |
| 44467 | CN EVERBRIGHT WATER HD 1 (BIU2.BE) |
| 44468 | PELOTON INTE.A DL-,000025 (2ON.BE) |
| 44469 | Advan Co., Ltd. (7463.T) |
| 44470 | Pure Extracts Technologies Corp. (PRXTF) |
| 44471 | ProSight Global, Inc. (PROS) |
| 44472 | Prospector Capital Corp. Warrants (PRSRW) |
| 44473 | Prosus N.V. (PRX.VI) |
| 44474 | PROSUS N.V. (NL0013654783.SG) |
| 44475 | PROSUS NV EO -,05 (1TY.BE) |
| 44476 | PROSUS NV EO -,05 (1TY.DU) |
| 44477 | BMW (BMW.TI) |
| 44478 | Bluma Wellness Inc. (BMWLF) |
| 44479 | Nintendo Co., Ltd. (NTDOF) |
| 44480 | Nintendo Co., Ltd. (NTDOYN.MX) |
| 44481 | Yandex N.V. (YNDX.ME) |
| 44482 | Ynvisible Interactive Inc. (YNV.V) |
| 44483 | Young & Co.'s Brewery, P.L.C. (YNGA.L) |
| 44484 | DAOHE GLOB.GRP DL-,013333 (LMR3.BE) |
| 44485 | Daou Technology Inc. (023590.KS) |
| 44486 | Daodaoquan Grain and Oil Co.,Ltd. (002852.SZ) |
| 44487 | Neusoft Education Technology Co. Limited (9616.HK) |
| 44488 | Newlink Technology Inc. (9600.HK) |
| 44489 | Kanamoto Co.,Ltd. (9678.T) |
| 44490 | KSK Co.,Ltd. (9687.T) |
| 44491 | Ideal United Bintang Berhad (9687.KL) |
| 44492 | Toyo Tec Co. Ltd. (9686.T) |
| 44493 | Kycom Holdings Co., Ltd. (9685.T) |
| 44494 | DTS Corporation (9682.T) |
| 44495 | Zai Lab Limited (9688.HK) |
| 44496 | IFS Capital Limited (I49.SI) |
| 44497 | Is Finansal Kiralama Anonim Sirketi (ISFIN.IS) |
| 44498 | Morningstar Japan K.K. (MJP.F) |
| 44499 | Royal Dutch Shell plc (R6C.DE) |
| 44500 | Royal Dutch Shell plc (R6C3.DE) |