| 44751 | UPM-KYMMENE OYJ UPM-KYMMENE ORD (0NV5.IL) |
| 44752 | UPM KYMMENE CORP. (RPL.BE) |
| 44753 | UPM KYMMENE CORP. (RPL.DU) |
| 44754 | UPM KYMMENE CORP. Registered Sh (RPL.SG) |
| 44755 | SinterCast AB (publ) (SINT.ST) |
| 44756 | Kazan Public Joint Stock Company Organichesky sintez (KZOS.ME) |
| 44757 | Sintana Energy Inc. (SEI.V) |
| 44758 | Playgon Games Inc. (PLGNF) |
| 44759 | Bank of America Corporation (BAC.TI) |
| 44760 | Bank of America Corporation (BAC.SN) |
| 44761 | Shirohato Co., Ltd. (3192.T) |
| 44762 | Shirpur Gold Refinery Limited (SHIRPUR-G.NS) |
| 44763 | Shirble Department Store Holdings (China) Limited (SB2.F) |
| 44764 | Hirose Electric Co.,Ltd. (6806.T) |
| 44765 | HSS Hire Group plc (HSS.L) |
| 44766 | HIRANO TECSEED Co.,Ltd. (6245.T) |
| 44767 | Speedy Hire Plc (SDY.L) |
| 44768 | Hiraga Co.,Ltd. (7863.T) |
| 44769 | Hirata Corporation (1ZM.F) |
| 44770 | Hirose Tusyo Inc. (7185.T) |
| 44771 | Imprimerie Chirat Société Anonyme (MLIMP.PA) |
| 44772 | Energy World Corporation Ltd (EWW.F) |
| 44773 | CBo Territoria Société Anonyme (CBOT.PA) |
| 44774 | CBOTER3,75%1JUL24 (CBOTB.PA) |
| 44775 | Planet Ventures Inc. (PXI.V) |
| 44776 | Shandong Molong Petr. Mach. CoR (PXI.SG) |
| 44777 | ERYTECH Pharma S.A. (ERYP.PA) |
| 44778 | Erytech Pharma Société Anonyme (2E4.SG) |
| 44779 | ERYTECH Pharma S.A. (2E4.F) |
| 44780 | A.S. Création Tapeten AG (ACWN.DE) |
| 44781 | Tapaco Public Company Limited (TAPAC.BK) |
| 44782 | Tapex Co., Ltd. (055490.KS) |
| 44783 | TAP 4,375% 23JUN23 (BTAPB.LS) |
| 44784 | Aeglea BioTherapeutics, Inc. (AGLE) |
| 44785 | AEGON (AGN.TI) |
| 44786 | Aegon N.V. (AEND.DE) |
| 44787 | Qidian International Co., Ltd. (1280.HK) |
| 44788 | PJSC Russian Aquaculture (AQUA.ME) |
| 44789 | Aqua Corporation Public Company Limited (AQUA.BK) |
| 44790 | AZN Capital Corp. (AZN.V) |
| 44791 | AstraZeneca PLC (AZN.BA) |
| 44792 | Bigblu Broadband plc (BBB.L) |
| 44793 | LGL Systems Acquisition Corp. (DFNS-UN) |
| 44794 | DFNS-WT (DFNS-WT) |
| 44795 | Lighthouse Capital Limited (LTE.JO) |
| 44796 | Raute Oyj (RAUTE.HE) |
| 44797 | Raunaq EPC International Limited (RAUNAQEPC.BO) |
| 44798 | Raubex Group Limited (RBX.JO) |
| 44799 | Raute Oyj (0FUW.L) |
| 44800 | Aurcana Silver Corporation (AUN.V) |
| 44801 | Jiujiuwang Food Intl Ltd (1927.HK) |
| 44802 | Jiayuan Services Holdings Limited (1153.HK) |
| 44803 | Jibannet Holdings Co., Ltd. (6072.T) |
| 44804 | Jobindex A/S (JOBNDX.CO) |
| 44805 | Joban Kosan Co.,Ltd. (9675.T) |
| 44806 | Mamba Exploration Limited (M24.AX) |
| 44807 | Maman-Cargo Terminals & Handling Ltd. (MMAN.TA) |
| 44808 | ADIDAS (ADSG-U.TI) |
| 44809 | ADIDAS AG NA O.N. (ADS.HM) |
| 44810 | adidas AG (ADS.MI) |
| 44811 | adidas AG (ADS1.SG) |
| 44812 | Lamb Weston Holdings Inc. Regis (0L5.SG) |
| 44813 | GRPE BRUXELLES LAMBERT SA(GBL)A (EAI.SG) |
| 44814 | KOTMALE HOLDINGS PLC (LAMBN0000.CM) |
| 44815 | Groupe Bruxelles Lambert SA (GBLB.VI) |
| 44816 | Lambodhara Textiles Limited (LAMBODHARA.BO) |
| 44817 | Lambodhara Textiles Limited (LAMBODHARA.NS) |
| 44818 | Ackrell SPAC Partners I Co. (ACKIW) |
| 44819 | Ackrell SPAC Partners I Co. (ACKIT) |
| 44820 | Benchmark Botanics Inc. (BBT.CN) |
| 44821 | B&B TRIPLEWALL CON (BBTCL-SM.NS) |
| 44822 | Manitex Capital Inc. (MNX.V) |
| 44823 | HJLIW (HJLIW) |
| 44824 | Hancock Jaffe Laboratories, Inc. (HJLBW) |
| 44825 | Shenzhen Neptunus Interlong Bio-technique Company Limited (8329.HK) |
| 44826 | Neptune Wellness Solutions Inc. (NTU.F) |
| 44827 | China Beidahuang Industry Group Holdings Limited (0039.HK) |
| 44828 | Frazier Lifesciences Acquisition Corp. (FLAC) |
| 44829 | VanEck Vectors ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF (FRAK.SN) |
| 44830 | Frazier Lifesciences Acquisition Corp. (FLACW) |
| 44831 | Canadian Overseas Petroleum Limited (XOP.CN) |
| 44832 | BetaShares Active Australian Hybrids Fund (HBRD.AX) |
| 44833 | Pioneer Natural Resources Company (PXD.MX) |
| 44834 | Peak Minerals Limited (PUA.AX) |
| 44835 | Molinos Juan Semino S.A. (SEMI.BA) |
| 44836 | JAPAN REAL ESTATE INV. CORP. Re (JUA.SG) |
| 44837 | Srisawad Corporation Public Company Limited (SAWAD.BK) |
| 44838 | Rimbunan Sawit Berhad (5113.KL) |
| 44839 | Jindal Saw Limited (JINDALSAW.NS) |
| 44840 | Tenryu Saw Mfg. Co., Ltd. (5945.T) |
| 44841 | KHD HUMB.WEDAG VV NA O.N. (HETA.BE) |
| 44842 | KHD Humboldt Wedag VV-AG Namens (HETA.SG) |
| 44843 | KHD HUMBOLDT WEDAG O.N. (KWG.BE) |
| 44844 | My Humble House Hospitality Management Consulting Co., Ltd. (2739.TW) |
| 44845 | CNNC International Limited (2302.HK) |
| 44846 | CNNC International Limited (U7MA.F) |
| 44847 | DXC Technology Company (DXC.MX) |
| 44848 | DXC Technology Co. Registered S (2XT.SG) |
| 44849 | DXC TECHNOLOGY CO. DL-,01 (2XT.MU) |
| 44850 | Mizuho Financial Group, Inc. (MFG) |
| 44851 | tella, Inc. (2191.T) |
| 44852 | Bank of Greece (TELL.AT) |
| 44853 | Shenzhen Tellus Holding Co., Ltd. (200025.SZ) |
| 44854 | Shenzhen Tellus Holding Co., Ltd. (000025.SZ) |
| 44855 | SKAGEN Tellus A (SKITEL.CO) |
| 44856 | Tellurian Inc. Registered Share (MPLN.SG) |
| 44857 | Athlon Acquisition Corp. (SWETU) |
| 44858 | M&T Bank Corporation (M1TB34.SA) |
| 44859 | Manufacturing Integration Technology Ltd (M11.SI) |
| 44860 | TEE International Limited (M1Z.SI) |
| 44861 | Marriott International, Inc. (M1TT34.SA) |
| 44862 | Securize IT Solutions AG (M14K.MU) |
| 44863 | Genesis Park Acquisition Corp. (GNPK-UN) |
| 44864 | GNPK-WT (GNPK-WT) |
| 44865 | Grupo Nacional Provincial, S.A.B. (GNP.MX) |
| 44866 | GNP Energy AS (GNP.OL) |
| 44867 | UMW Holdings Bhd (4588.KL) |
| 44868 | SW UMWELTTECHNIK STOIS.&WOL.AGI (SWU.SG) |
| 44869 | SW UMWELTT.STOI.+WO. (SWU.BE) |
| 44870 | Supermax Corporation Berhad (7106.KL) |
| 44871 | KNM Group Bhd (7164.KL) |
| 44872 | Concordia Financial Group, Ltd. (7186.T) |
| 44873 | Pentamaster Corp. Bhd (7160.KL) |
| 44874 | PERDANA (7108.KL) |
| 44875 | HCK Capital Group Berhad (7105.KL) |
| 44876 | JAPAN POST BANK Co.,Ltd. (7182.T) |
| 44877 | Century Logistics Holdings Bhd (7117.KL) |
| 44878 | Kingland Technology Co.,Ltd. (000711.SZ) |
| 44879 | BIGG DIGITAL ASSETS INC. (7111.MU) |
| 44880 | 071138.TW (071138.TW) |
| 44881 | 071133.TW (071133.TW) |
| 44882 | BIGG DIGITAL ASSETS INC. (7111.BE) |
| 44883 | 071131.TW (071131.TW) |
| 44884 | 071130.TW (071130.TW) |
| 44885 | Asia Allied Infrastructure Holdings Limited (0711.HK) |
| 44886 | Buzzi Unicem S.p.A. (BZU.MI) |
| 44887 | Pharmadrug Inc. (BUZZ.CN) |
| 44888 | BUZZI UNICEM S.P.A. Azioni Port (UCM1.SG) |
| 44889 | XONE.DU (XONE.DU) |
| 44890 | XONM.MU (XONM.MU) |
| 44891 | T T J Holdings Limited (K1Q.SI) |
| 44892 | Poly Property Group Co., Limited (0119.HK) |
| 44893 | Cinda International Holdings Limited (0111.HK) |
| 44894 | EKA Noodles Berhad (7182.KL) |
| 44895 | Kemen Noodle Manufacturing Co.,Ltd (002661.SZ) |
| 44896 | Noodles & Company (NO3.F) |
| 44897 | IMPERIAL METALS CORP. (L7D.BE) |
| 44898 | Windfall Geotek Inc. (L7C2.F) |
| 44899 | WINDFALL GEOTEK (L7C2.BE) |
| 44900 | Mapletree Commercial Trust (N2IU.SI) |
| 44901 | Public joint-stock company Vyborg Shipyard (VSYDP.ME) |
| 44902 | PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) |
| 44903 | MARG Limited (MARG.BO) |
| 44904 | Margo Finance Limited (MARGOFIN.BO) |
| 44905 | JASA MARGA (PERSERO)RP500 (0JM.BE) |
| 44906 | PT Jasa Marga (Persero) Tbk Reg (0JM.SG) |
| 44907 | PT Citra Marga Nusaphala Persada Tbk (J7K.F) |
| 44908 | PT Jasa Marga (Persero) Tbk (0JM.F) |
| 44909 | The Anup Engineering Limited (ANUP.NS) |
| 44910 | The Anup Engineering Ltd (ANUP.BO) |
| 44911 | Anuroop Packaging Limited (ANUROOP.BO) |
| 44912 | ANUPAM FINSERV LIMITED (ANUPAM.BO) |
| 44913 | Anubhav Infrastructure Limited (ANUBHAV.BO) |
| 44914 | HELLOFRESH SE INH O.N. (HFG.DU) |
| 44915 | HELLOFRESH SE INH O.N. (HFG.DU) |
| 44916 | HQDA Elderly Life Network Corp. (HQDA) |
| 44917 | Urals Stampings Plant PAO (URKZ.ME) |
| 44918 | Stampede Drilling Inc. (SDI.V) |
| 44919 | Automotive Stampings and Assemblies Limited (ASAL.BO) |
| 44920 | Stampede Capital Limited (SCAPDVR.BO) |
| 44921 | Stamper Oil & Gas Corp. (TMP2.SG) |
| 44922 | Stamps.com Inc. Registered Shar (TAP1.SG) |
| 44923 | STAMPS.COM NEW DL-,001 (TAP1.DU) |
| 44924 | STAMPS.COM NEW DL-,001 (TAP1.BE) |
| 44925 | Alexander Stamps and Coin Limited (ALEXANDER.BO) |
| 44926 | Stamps.com Inc. (TAP1.F) |
| 44927 | Zhejiang Hisun Pharmaceutical Co., Ltd. (600267.SS) |
| 44928 | Harley-Davidson, Inc. (HAR.DE) |
| 44929 | Harley-Davidson, Inc. (HAR.TI) |
| 44930 | Home Capital Group Inc. (HMCBF) |
| 44931 | Icon Energy Limited (ICNOF) |
| 44932 | Dine Brands Global, Inc. (IHP.F) |
| 44933 | DINE, S.A.B. de C.V. (DINEA.MX) |
| 44934 | Shri Dinesh Mills Limited (SHRIDINE.BO) |
| 44935 | Burckhardt Compression Holding AG (BCHN.SW) |
| 44936 | Batero Gold Corp. Registered Sh (68B.SG) |
| 44937 | Batero Gold Corp. (68B.F) |
| 44938 | Batero Gold Corp. (BAT.V) |
| 44939 | Associated British Foods plc (ASBFY) |
| 44940 | 7499T.NX (7499T.NX) |
| 44941 | 7495T.NX (7495T.NX) |
| 44942 | 074955.TW (074955.TW) |
| 44943 | 074951.TW (074951.TW) |
| 44944 | 074950.TW (074950.TW) |
| 44945 | 074945.TW (074945.TW) |
| 44946 | 074944.TW (074944.TW) |
| 44947 | 074939.TW (074939.TW) |
| 44948 | 074938.TW (074938.TW) |
| 44949 | 074936.TW (074936.TW) |
| 44950 | 074932.TW (074932.TW) |
| 44951 | CSYF.DU (CSYF.DU) |
| 44952 | CSYB.DU (CSYB.DU) |
| 44953 | International Tower Hill Mines Ltd. (THM) |
| 44954 | Kirby Corporation (KEX) |
| 44955 | Kirin Holdings Company, Limited (KNBWF) |
| 44956 | Kiewit Royalty Trust (KIRY) |
| 44957 | HEDERA GROUP AB (0HD.BE) |
| 44958 | Alianza Minerals Ltd. (ANZ.V) |
| 44959 | Chaowei Power Holdings Limited (EWC.SG) |
| 44960 | BERGENBIO ASA (7BG.BE) |
| 44961 | BerGenBio ASA (BGBIOO.OL) |
| 44962 | Mahwah Bergen Retail Group, Inc. (AHR1.F) |
| 44963 | Raven Property Group Limited (RAV.L) |
| 44964 | Raven Property Group Limited (RAVN.ME) |
| 44965 | Harita Seating Systems Limited (HARITASEAT.NS) |
| 44966 | HARITA SEATING SYS (HARITASEAT-BL.NS) |
| 44967 | Phoenix Life Sciences International Limited (PLSI) |
| 44968 | Metro Phoenix Bank, Inc. (MPHX) |
| 44969 | Kiadis Pharma N.V. (KIADF) |
| 44970 | KIATNAKIN PH.-NVDR- BA 10 (NVA6.BE) |
| 44971 | Marenica Energy Limited (WTT.SG) |
| 44972 | MARENICA ENERGY LTD (WTT.BE) |
| 44973 | Marenica Energy Limited (WTT.F) |
| 44974 | TENET HEALTHCARE DL-,05 (THC1.BE) |
| 44975 | Tenaris S.A. Actions Nom. DL 1 (TW11.SG) |
| 44976 | EXFO Inc. (EXFO) |
| 44977 | EXFO Inc. (EEZ.F) |
| 44978 | Fantasy Network Ltd (BMLK.TA) |
| 44979 | Unieuro S.p.A. (UNIR.MI) |
| 44980 | Punjab Alkalies & Chemicals Limited (PACL.BO) |
| 44981 | BUILD-A-BEAR WORK. DL-,01 (FPW.BE) |
| 44982 | CELESTICA INC. SV (CTW.DU) |
| 44983 | Q-Free ASA (QFREF) |
| 44984 | AuStar Gold Limited (QFOA.F) |
| 44985 | Chen Hsong Holdings Limited (CHJ.F) |
| 44986 | CBIZ, Inc. (XC4.F) |
| 44987 | Omnichannel Acquisition Corp. (OCA) |
| 44988 | Omnichannel Acquisition Corp. (OCA-UN) |
| 44989 | Sutro Biopharma, Inc. (S09.F) |
| 44990 | Falck Renewables S.p.A. (AA4.F) |
| 44991 | FALCK RENEWABLES SPA FALCK RENE (0NXV.IL) |
| 44992 | KINNEVIK B SK 0,05 (IV6F.BE) |
| 44993 | KINNEVIK B SK 0,05 (IV6F.DU) |
| 44994 | KINNEVIK B SK 0,05 (IV6F.MU) |
| 44995 | KINNEVIK A (IV6G.BE) |
| 44996 | Kinnevik AB (IV6F.F) |
| 44997 | PROLOGUE BSAA2021 (PRBS2.PA) |
| 44998 | KBS Fashion Group Limited (KBSF) |
| 44999 | Fasttask Technologies Inc. (HEYBF) |
| 45000 | Fast Retailing Co., Ltd. (FRCOF) |