| 44501 | Kanamoto Co.,Ltd. (9678.T) |
| 44502 | KSK Co.,Ltd. (9687.T) |
| 44503 | Ideal United Bintang Berhad (9687.KL) |
| 44504 | Toyo Tec Co. Ltd. (9686.T) |
| 44505 | Kycom Holdings Co., Ltd. (9685.T) |
| 44506 | DTS Corporation (9682.T) |
| 44507 | Zai Lab Limited (9688.HK) |
| 44508 | IFS Capital Limited (I49.SI) |
| 44509 | Is Finansal Kiralama Anonim Sirketi (ISFIN.IS) |
| 44510 | Morningstar Japan K.K. (MJP.F) |
| 44511 | Royal Dutch Shell plc (R6C.DE) |
| 44512 | Royal Dutch Shell plc (R6C3.DE) |
| 44513 | Royal Dutch Shell plc (R6C.F) |
| 44514 | Royal Dutch Shell Reg. Shares C (R6C.SG) |
| 44515 | ROYAL DUTCH SHELL A EO-07 (R6C.HM) |
| 44516 | ROYAL DUTCH SHELL B EO-07 (R6C3.MU) |
| 44517 | ROYAL DUTCH SHELL B EO-07 (R6C3.BE) |
| 44518 | Retail Estates N.V. (R6N.F) |
| 44519 | Redfin Corporation Registered S (R6G.SG) |
| 44520 | ROYAL DUTCH SHELL A EO-07 (R6C.MU) |
| 44521 | ROYAL DUTCH SHELL B EO-07 (R6C3.HA) |
| 44522 | ENTERCOM COMM. A DL-01 (ETC.BE) |
| 44523 | Earth Tech Environment Public Company Limited (ETC.BK) |
| 44524 | AgTech Global International, Inc. (AGGL) |
| 44525 | AXA (AXA.TI) |
| 44526 | AXA SA (CS.PA) |
| 44527 | AXA SA (AXA.F) |
| 44528 | GB0006971013.SG (GB0006971013.SG) |
| 44529 | GB0006928617.SW (GB0006928617.SW) |
| 44530 | GB0006886666.SW (GB0006886666.SW) |
| 44531 | GB0006886666.SG (GB0006886666.SG) |
| 44532 | GB0006776081.SW (GB0006776081.SW) |
| 44533 | GB0002018363.SW (GB0002018363.SW) |
| 44534 | GB0006650450.SW (GB0006650450.SW) |
| 44535 | GB0002015021.SW (GB0002015021.SW) |
| 44536 | GB0006215205.SW (GB0006215205.SW) |
| 44537 | GB0002015021.SG (GB0002015021.SG) |
| 44538 | GB0006043169.SW (GB0006043169.SW) |
| 44539 | GB0001961035.SG (GB0001961035.SG) |
| 44540 | GB0006026446.SW (GB0006026446.SW) |
| 44541 | GB0001883718.SW (GB0001883718.SW) |
| 44542 | GB0001765816.SW (GB0001765816.SW) |
| 44543 | GB0001765816.SG (GB0001765816.SG) |
| 44544 | GB0001615219.SW (GB0001615219.SW) |
| 44545 | Lorenzini Apparels Limited (LAL.BO) |
| 44546 | A B INFRABUILD LTD (ABINFRA-SM.NS) |
| 44547 | CHP Merger Corp. (CHPM) |
| 44548 | CHP Merger Corp. (CHPMW) |
| 44549 | China Pacific Insurance (Group) Co., Ltd. (CHPXY) |
| 44550 | Citigold Corporation Ltd. Regis (CHP.SG) |
| 44551 | B5CBB.NX (B5CBB.NX) |
| 44552 | South Asian Enterprises Limited (SAENTER.BO) |
| 44553 | Manitou Gold Inc. (MNTUF) |
| 44554 | The Schiehallion Fund Limited (MNTN.L) |
| 44555 | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN.BA) |
| 44556 | Edison S.p.A. (EDNR.MI) |
| 44557 | I-Wellness Marketing Group Inc. (IWMG) |
| 44558 | Group Nine Acquisition Corp. (GNACU) |
| 44559 | NVCN Corp. (NVCP) |
| 44560 | PT Radana Bhaskara Finance Tbk (HDFA.JK) |
| 44561 | Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (HDFGS.IS) |
| 44562 | IBKS No.15 Special Purpose Acquisition Company (373200.KQ) |
| 44563 | IBKS No.14 Special Purpose Acquisition Company (351320.KQ) |
| 44564 | IBKS No.13 Special Purpose Acquisition Company (351340.KQ) |
| 44565 | Ibkimyoung Co.,Ltd. (339950.KQ) |
| 44566 | RedFlow Limited (RFX.AX) |
| 44567 | Redfund Capital Corp. Registere (O3X4.SG) |
| 44568 | RedFlow Limited (2RF.F) |
| 44569 | Redfin Corporation (R6G.F) |
| 44570 | REDFIN CORP. DL-,001 (R6G.MU) |
| 44571 | REDFIN CORP. DL-,001 (R6G.BE) |
| 44572 | Public Joint-Stock Company Ukrtelecom (UK1.SG) |
| 44573 | Public Joint-Stock Company Ukrtelecom (UK1.F) |
| 44574 | UK1BB.NX (UK1BB.NX) |
| 44575 | Seabridge Gold Inc. (SRM.F) |
| 44576 | Sri Ramakrishna Mills (Coimbatore) Limited (SRMCL.BO) |
| 44577 | Next Green Wave Holdings Inc. (NXGWF) |
| 44578 | Sixth Wave Innovations Inc. (ATURF) |
| 44579 | Fourth Wave Energy, Inc. (FWAV) |
| 44580 | Next Green Wave Holdings Inc. (NGW.CN) |
| 44581 | Colabor Group Inc. (GCL.TO) |
| 44582 | Colas SA (RE.PA) |
| 44583 | Colas SA (OL3.SG) |
| 44584 | Colas SA (REP.SG) |
| 44585 | Colabor Group Inc. (6LW.F) |
| 44586 | Colas SA (0NZ1.L) |
| 44587 | Harel Insurance Investments & Financial Services Ltd (HARL.TA) |
| 44588 | Harley-Davidson, Inc. (HAR.F) |
| 44589 | HARLEY-DAVID.INC. DL -,01 (HAR.BE) |
| 44590 | Brookfield Select Opportunities Income Fund (BSO-UN.TO) |
| 44591 | Tarena International, Inc. (TEDU) |
| 44592 | Palsoft Infosystems Limited (PALSOFT.BO) |
| 44593 | Aperam S.A. (APAM.VI) |
| 44594 | Aperam S.A. (APAM.MC) |
| 44595 | PT. Indah Prakasa Sentosa Tbk (INPS.JK) |
| 44596 | INPST.NX (INPST.NX) |
| 44597 | PT Surya Esa Perkasa Tbk (ESSA.JK) |
| 44598 | ESAFE (0190.KL) |
| 44599 | NOVARTIS NAM. ADR 1 (NOTA.BE) |
| 44600 | NOVAREX Co.,Ltd. (194700.KQ) |
| 44601 | Eve & Co Incorporated (EVE.V) |
| 44602 | EVE Investments Limited (EVE.AX) |
| 44603 | eve Sleep plc (EVE.F) |
| 44604 | Sears Holdings Corp. Registered (SEE.SG) |
| 44605 | SEARS HLDGS CORP. DL-,01 (SEE.BE) |
| 44606 | SEARS HLDGS CORP. DL-,01 (SEE.HA) |
| 44607 | Meridian Mining S.E. (MNO.V) |
| 44608 | Santam Ltd (SNT.JO) |
| 44609 | Cross Border Capital I Inc. (CBX-P.V) |
| 44610 | Pinetree Capital Ltd. (PNP.TO) |
| 44611 | PNC FINANCIAL SERVICES GROUP Re (PNP.SG) |
| 44612 | PNC FINL SERVICES GRP DL5 (PNP.MU) |
| 44613 | The PNC Financial Services Group, Inc. (PNP.F) |
| 44614 | PNC FINL SERVICES GRP DL5 (PNP.BE) |
| 44615 | PPK Group Limited (PPK.AX) |
| 44616 | Prospect Park Capital Corp. (PPK.V) |
| 44617 | Next Digital Ltd. Registered Sh (PPK.SG) |
| 44618 | NEXT DIGITAL LTD. (PPK.MU) |
| 44619 | Next Digital Limited (PPK.F) |
| 44620 | NEXT DIGITAL LTD. (PPK.BE) |
| 44621 | Bowx Acquisition Corp. (BOWXW) |
| 44622 | BowX Acquisition Corp. (BOWXU) |
| 44623 | Hollywood Bowl Group plc (2H4.F) |
| 44624 | Bowleven plc (BO2.F) |
| 44625 | BowLeven PLC Registered Shares (BO2.SG) |
| 44626 | Kuchai Development Bhd (2186.KL) |
| 44627 | Kidztech Holdings Limited (6918.HK) |
| 44628 | Kid ASA (KID.OL) |
| 44629 | Kiddieland International Limited (3830.HK) |
| 44630 | Kid ASA (KIDO.OL) |
| 44631 | Kidoz Inc. (KIDZ.V) |
| 44632 | A/S Latvijas Juras medicinas centrs (LJM1R.RG) |
| 44633 | A/S Latvijas Juras medicinas centrs (UOM.MU) |
| 44634 | LATVIJAS GAZE Registered Shares (UMA.SG) |
| 44635 | LATVIJAS GAZE EO 1,40 (UMA.BE) |
| 44636 | LATVIJAS GAZE EO 1,40 (UMA.MU) |
| 44637 | Watford Holdings Ltd. (2WH.F) |
| 44638 | Razor Energy Corp. (RZE.V) |
| 44639 | Razor Energy Corp. Registered S (R9N.SG) |
| 44640 | Razor Energy Corp. (R9N.F) |
| 44641 | Razore Rock Resources Inc. (RZR.CN) |
| 44642 | Razor Labs (RZR.TA) |
| 44643 | Razer Inc. (RZZRY) |
| 44644 | RATOS AB Namn-Aktier B (fria) S (RAZB.SG) |
| 44645 | Sypris Solutions, Inc. (SJS.F) |
| 44646 | SYPRIS SOLUT.INC. DL-,01 (SJS.BE) |
| 44647 | Image International Group, Inc. (IMGL) |
| 44648 | Image Resources NL (IMA.AX) |
| 44649 | Harmony Gold Mining Company Limited (HAR.JO) |
| 44650 | Suzhou Harmontronics Automation Technology Co., Ltd (688022.SS) |
| 44651 | Harmony Gold Mining Company Limited (HMY.BA) |
| 44652 | China Harmony Auto Holding Limited (3836.HK) |
| 44653 | CHINA HARMONY NEW ENERGY AUTO H (HA5.SG) |
| 44654 | Harmony Merger Corp. (2XD.F) |
| 44655 | HARMONY GOLD MNG RC-,50 (HAM1.DU) |
| 44656 | Sterling Bancorp (PVDA.F) |
| 44657 | PhoneBrasil International, Inc. (PHBR) |
| 44658 | Sonova Holding AG (PHBA.F) |
| 44659 | SON.HO.UN.ADR 1/5 SF -,05 (PHBA.BE) |
| 44660 | PRA Group, Inc. (POV1.F) |
| 44661 | PRA GROUP INC. DL-,01 (POV1.BE) |
| 44662 | Pegasus Pharmaceuticals Inc. (PGUZ) |
| 44663 | Pennon Group Plc (PEGRF) |
| 44664 | PhenixFIN Corporation (PFXNL) |
| 44665 | Cordoba Minerals Corp. (CDBMD) |
| 44666 | Cordoba Minerals Corp. (CDB.V) |
| 44667 | Citizens Development Business F (CDBN0000.CM) |
| 44668 | CITIZENS DEVELOPMENT BUSINESS F (CDBX0000.CM) |
| 44669 | Asahi Kasei Corporation (AHKSY) |
| 44670 | Kasikornbank Public Company Limited (KPCPY) |
| 44671 | Kasikornbank Public Company Limited (KPCPF) |
| 44672 | Gübre Fabrikalari Türk Anonim Sirketi (GUBRF.IS) |
| 44673 | RCB OETrackX3 s Airbus Group (AT0000A2BAG1.VI) |
| 44674 | Wei Chuan Foods Corporation (1201.TW) |
| 44675 | Takween Advanced Industries (1201.SR) |
| 44676 | Kolon Industries, Inc. (120115.KS) |
| 44677 | 1201S.NX (1201S.NX) |
| 44678 | PA1747.MI (PA1747.MI) |
| 44679 | PA1671.MI (PA1671.MI) |
| 44680 | PA1622.MI (PA1622.MI) |
| 44681 | PA1572.MI (PA1572.MI) |
| 44682 | PA1556.MI (PA1556.MI) |
| 44683 | PA1374.MI (PA1374.MI) |
| 44684 | PA1267.MI (PA1267.MI) |
| 44685 | PA1242.MI (PA1242.MI) |
| 44686 | PA1226.MI (PA1226.MI) |
| 44687 | PA1218.MI (PA1218.MI) |
| 44688 | UPM-KYMMENE OYJ UPM-KYMMENE ORD (0NV5.IL) |
| 44689 | UPM KYMMENE CORP. (RPL.BE) |
| 44690 | UPM KYMMENE CORP. (RPL.DU) |
| 44691 | UPM KYMMENE CORP. Registered Sh (RPL.SG) |
| 44692 | SinterCast AB (publ) (SINT.ST) |
| 44693 | Kazan Public Joint Stock Company Organichesky sintez (KZOS.ME) |
| 44694 | Sintana Energy Inc. (SEI.V) |
| 44695 | Playgon Games Inc. (PLGNF) |
| 44696 | Bank of America Corporation (BAC.TI) |
| 44697 | Bank of America Corporation (BAC.SN) |
| 44698 | Shirohato Co., Ltd. (3192.T) |
| 44699 | Shirpur Gold Refinery Limited (SHIRPUR-G.NS) |
| 44700 | Shirble Department Store Holdings (China) Limited (SB2.F) |
| 44701 | Hirose Electric Co.,Ltd. (6806.T) |
| 44702 | HSS Hire Group plc (HSS.L) |
| 44703 | HIRANO TECSEED Co.,Ltd. (6245.T) |
| 44704 | Speedy Hire Plc (SDY.L) |
| 44705 | Hiraga Co.,Ltd. (7863.T) |
| 44706 | Hirata Corporation (1ZM.F) |
| 44707 | Hirose Tusyo Inc. (7185.T) |
| 44708 | Imprimerie Chirat Société Anonyme (MLIMP.PA) |
| 44709 | Energy World Corporation Ltd (EWW.F) |
| 44710 | CBo Territoria Société Anonyme (CBOT.PA) |
| 44711 | CBOTER3,75%1JUL24 (CBOTB.PA) |
| 44712 | Planet Ventures Inc. (PXI.V) |
| 44713 | Shandong Molong Petr. Mach. CoR (PXI.SG) |
| 44714 | ERYTECH Pharma S.A. (ERYP.PA) |
| 44715 | Erytech Pharma Société Anonyme (2E4.SG) |
| 44716 | ERYTECH Pharma S.A. (2E4.F) |
| 44717 | A.S. Création Tapeten AG (ACWN.DE) |
| 44718 | Tapaco Public Company Limited (TAPAC.BK) |
| 44719 | Tapex Co., Ltd. (055490.KS) |
| 44720 | TAP 4,375% 23JUN23 (BTAPB.LS) |
| 44721 | Aeglea BioTherapeutics, Inc. (AGLE) |
| 44722 | AEGON (AGN.TI) |
| 44723 | Aegon N.V. (AEND.DE) |
| 44724 | Qidian International Co., Ltd. (1280.HK) |
| 44725 | PJSC Russian Aquaculture (AQUA.ME) |
| 44726 | Aqua Corporation Public Company Limited (AQUA.BK) |
| 44727 | AZN Capital Corp. (AZN.V) |
| 44728 | AstraZeneca PLC (AZN.BA) |
| 44729 | Bigblu Broadband plc (BBB.L) |
| 44730 | LGL Systems Acquisition Corp. (DFNS-UN) |
| 44731 | DFNS-WT (DFNS-WT) |
| 44732 | Lighthouse Capital Limited (LTE.JO) |
| 44733 | Raute Oyj (RAUTE.HE) |
| 44734 | Raunaq EPC International Limited (RAUNAQEPC.BO) |
| 44735 | Raubex Group Limited (RBX.JO) |
| 44736 | Raute Oyj (0FUW.L) |
| 44737 | Aurcana Silver Corporation (AUN.V) |
| 44738 | Jiujiuwang Food Intl Ltd (1927.HK) |
| 44739 | Jiayuan Services Holdings Limited (1153.HK) |
| 44740 | Jibannet Holdings Co., Ltd. (6072.T) |
| 44741 | Jobindex A/S (JOBNDX.CO) |
| 44742 | Joban Kosan Co.,Ltd. (9675.T) |
| 44743 | Mamba Exploration Limited (M24.AX) |
| 44744 | Maman-Cargo Terminals & Handling Ltd. (MMAN.TA) |
| 44745 | ADIDAS (ADSG-U.TI) |
| 44746 | ADIDAS AG NA O.N. (ADS.HM) |
| 44747 | adidas AG (ADS.MI) |
| 44748 | adidas AG (ADS1.SG) |
| 44749 | Lamb Weston Holdings Inc. Regis (0L5.SG) |
| 44750 | GRPE BRUXELLES LAMBERT SA(GBL)A (EAI.SG) |