| 45001 | BMRG-WT (BMRG-WT) |
| 45002 | BioMarin Pharmaceutical Inc. (BMRN.VI) |
| 45003 | CONTURA ENERGY INC (CNTWW) |
| 45004 | The Connecticut Light and Power Company (CNTHN) |
| 45005 | Creatd Inc. (CRTDW) |
| 45006 | Columbia Care Inc. (CCHW.NE) |
| 45007 | Columbia Care Inc. (CCHW.CN) |
| 45008 | Icanic Brands Company Inc. (ICNAF) |
| 45009 | i-CABLE Communications Limited (ICABY) |
| 45010 | ICA Gruppen AB (publ) (ICCGF) |
| 45011 | Icade S.A. Actions au Porteur o (3IC.SG) |
| 45012 | ICADE S.A. (3IC.MU) |
| 45013 | ICADE S.A. (3IC.BE) |
| 45014 | ICADE S.A. (3IC.DU) |
| 45015 | ICADE SA ICADE REIT ORD SHS (0K4O.IL) |
| 45016 | Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (VERTU.IS) |
| 45017 | Verusa Holding A.S. (VERUS.IS) |
| 45018 | Veru Inc. (FMW.F) |
| 45019 | VERU INC. DL-,01 (FMW.BE) |
| 45020 | VERU INC. DL-,01 (FMW.MU) |
| 45021 | Aphria Inc. (10E.F) |
| 45022 | Aphria Inc. Registered Shares o (10E.SG) |
| 45023 | APHRIA INC. (10E.BE) |
| 45024 | APHRIA INC. (10E.MU) |
| 45025 | APHRIA INC. (10E.DU) |
| 45026 | APHRIA INC. (10E.HM) |
| 45027 | Aphria Inc. (0UI4.L) |
| 45028 | APHRIA INC. (10E.HA) |
| 45029 | PLANET FITNESS A DL-,0001 (3PL.DU) |
| 45030 | PLANET FITNESS A DL-,0001 (3PL.BE) |
| 45031 | Entrée Resources Ltd. (ETG.TO) |
| 45032 | EnviTec Biogas AG (ETG.DE) |
| 45033 | ENVITEC BIOGAS O.N. (ETG.DU) |
| 45034 | ENVITEC BIOGAS O.N. (ETG.HA) |
| 45035 | CUREVAC N.V. O.N. (5CV.BE) |
| 45036 | CUREVAC N.V. O.N. (5CV.DU) |
| 45037 | CUREVAC N.V. O.N. (5CV.HA) |
| 45038 | CUREVAC N.V. O.N. (5CV.HM) |
| 45039 | CUREVAC N.V. O.N. (5CV.MU) |
| 45040 | CureVac N.V. (5CV.F) |
| 45041 | CureVac N.V. (5CV.DE) |
| 45042 | CureVac N.V. (CVAC.VI) |
| 45043 | Middlesex Water Company (MSX.SG) |
| 45044 | Churchill Capital Corp IV (CCIV-UN) |
| 45045 | CCIV-WT (CCIV-WT) |
| 45046 | Churchill Capital Corp II (CCX-UN) |
| 45047 | 37 Capital Inc. (JJJ-X.CN) |
| 45048 | Vaxil Bio Ltd. (VXLLF) |
| 45049 | NMI Holdings, Inc. (NMIH) |
| 45050 | NMC Health Plc (NMHLY) |
| 45051 | nmcn plc (NMCN.L) |
| 45052 | XTANT MEDICAL HLDGS INC (XTNTW) |
| 45053 | Xtant Medical Holdings, Inc. (XMS.F) |
| 45054 | Xtant Medical Holdings, Inc. (XMS.SG) |
| 45055 | XTANT MEDICAL HLDGS (XMS.BE) |
| 45056 | XTANT MEDICAL HLDGS (XMS.BE) |
| 45057 | XTANT MEDICAL HLDGS (XMS.MU) |
| 45058 | XTANT MEDICAL HLDGS (XMS.MU) |
| 45059 | Schultze Special Purpose Acquisition Corp. (SAMAU) |
| 45060 | Capstar Special Purpose Acquisition Corp. (CPSR) |
| 45061 | Capstar Special Purpose Acquisition Corp. (CPSR-UN) |
| 45062 | Purple Innovation, Inc. (PRPLW) |
| 45063 | Public Storage (PSA-PE) |
| 45064 | Public Storage (PSA-PB) |
| 45065 | Public Storage (PSA-PD) |
| 45066 | PDF Solutions, Inc. (PDFS) |
| 45067 | Horizon Discovery Group plc (HZNQF) |
| 45068 | Horizon Therapeutics Public Limited Company (HZNPN.MX) |
| 45069 | Horizon Oil Limited (HZN.AX) |
| 45070 | IPOE-WT (IPOE-WT) |
| 45071 | Social Capital Hedosophia Holdings Corp. V (IPOE-UN) |
| 45072 | Southwest Airlines Co. (LUV.MX) |
| 45073 | LU-VE S.p.A. (LUVE.MI) |
| 45074 | RenaissanceRe Holdings Ltd. (RNR-PE) |
| 45075 | Exploits Discovery Corp. (RNRRF) |
| 45076 | SYNECTICS PLC LS -,20 (RNR.BE) |
| 45077 | SEMAPA-Soc.Inv.e Gest.SGPS SA A (SQQ1.SG) |
| 45078 | Capitol Investment Corp. V (CAP-UN) |
| 45079 | Jack Creek Investment Corp. (JCICU) |
| 45080 | SVF Investment Corp. (SVFAU) |
| 45081 | Close Brothers Group plc (CBG.L) |
| 45082 | Carabao Group Public Company Limited (CBG.BK) |
| 45083 | Bolsas y Mercados Argentinos S.A. (BYMA.BA) |
| 45084 | Baymount Incorporated (BYM-H.V) |
| 45085 | BYTE COMPUTER EO 0,30 (BYM.BE) |
| 45086 | Bolsas y Mercados Argentinos S.A. (BYMAD.BA) |
| 45087 | BOLSAS Y MERC.ARG (BYMAC.BA) |
| 45088 | Aleafia Health Inc. (ARAH.F) |
| 45089 | ALEAFIA HEALTH INC. (ARAH.BE) |
| 45090 | ALEAFIA HEALTH INC. (ARAH.HM) |
| 45091 | ALEAFIA HEALTH INC. (ARAH.MU) |
| 45092 | EdiliziAcrobatica S.p.A. (ALEAC.PA) |
| 45093 | ALEAFIA HEALTH INC. (ARAH.DU) |
| 45094 | ALEAFIA HEALTH INC. (ARAH.HA) |
| 45095 | ROYAL HOLDINGS Co., Ltd. (8179.T) |
| 45096 | Redcape Hotel Group (RDC.AX) |
| 45097 | Jiya Acquisition Corp. (JYAC) |
| 45098 | Royal Dutch Shell plc (RDSA.PR) |
| 45099 | RD SHELL DRN (RDSA34.SA) |
| 45100 | Royal Dutch Shell plc (RDSA35.SA) |
| 45101 | Lemon Tree Hotels Limited (LEMONTREE.BO) |
| 45102 | LEMON Co., Ltd. (294140.KQ) |
| 45103 | LEMON Co., Ltd. (294140.KQ) |
| 45104 | Leading Edge Materials Corp. (LEM.V) |
| 45105 | ASIA CAPITAL PLC (ACAPN0000.CM) |
| 45106 | ASIA Capital Group Public Company Limited (ACAP-R.BK) |
| 45107 | ASIA Capital Group Public Company Limited (ACAP.BK) |
| 45108 | Jorudan Co.,Ltd. (3710.T) |
| 45109 | Acerus Pharmaceuticals Corporation (ASP.TO) |
| 45110 | Acerus Pharmaceuticals Corporation (3TP.F) |
| 45111 | Cairn Homes plc (CRN.L) |
| 45112 | Kleos Space S.A. (KESPF) |
| 45113 | Wisher Industrial Co., Ltd. (1465.TW) |
| 45114 | Wishpond Technologies Ltd. (8JR.F) |
| 45115 | Wishpond Technologies Ltd. (WISH.V) |
| 45116 | First Internet Bancorp SB NT FXD FLG MA (INBKL) |
| 45117 | Deyun Holding Ltd. (1440.HK) |
| 45118 | Cirtek Holdings Limited (1433.HK) |
| 45119 | Hysan Development Company Limited (0014.HK) |
| 45120 | China Merchants Port Holdings Company Limited (0144.HK) |
| 45121 | Fu Shou Yuan International Group Limited (1448.HK) |
| 45122 | Hung Fook Tong Group Holdings Limited (1446.HK) |
| 45123 | Infinity Logistics and Transport Ventures Limited (1442.HK) |
| 45124 | Q44AB.NX (Q44AB.NX) |
| 45125 | Uniti Group Limited (UWL.AX) |
| 45126 | UNITI GROUP INC. DL-,0001 (8XC.MU) |
| 45127 | Unitech International Limited (UNITINT.BO) |
| 45128 | Unitika Ltd. (UTN.F) |
| 45129 | UNITIKA LTD (UTN.BE) |
| 45130 | UNITIKA LTD (UTN.DU) |
| 45131 | Uniti S.A (ALUNT.PA) |
| 45132 | LARSEN+TOUBRO GDR/1 IR 2 (LTO.BE) |
| 45133 | Force Protection Video Equipment Corp. (FPVD) |
| 45134 | Dommo Energia S.A. (DMMO3.SA) |
| 45135 | PT Digital Mediatama Maxima Tbk (DMMX.JK) |
| 45136 | Netweek S.p.A. (DMMN.F) |
| 45137 | DOMMO DO 1,14 (DMMO1.SA) |
| 45138 | DMG MORI AKTIENGESELLSCHAFT (GIL.DE) |
| 45139 | DMG Mori Co., Ltd. (6141.T) |
| 45140 | DMG MORI AKTIENGESELLSCHAFT (GIL.F) |
| 45141 | DMG Blockchain Solutions Inc. (6AX.F) |
| 45142 | DMG MORI AG DMG MORI ORD SHS (0OP0.IL) |
| 45143 | DMG MORI AG O.N. (GIL.MU) |
| 45144 | Pharmacolog i Uppsala AB (publ) (PHLOG-B.ST) |
| 45145 | Northern Upper Egypt For Development & Agricultural Production Co. (EGS52041C018.CA) |
| 45146 | Pharmacolog i Uppsala AB (publ) (P75.F) |
| 45147 | PHARMACOLOG I UPPSALA AB (P75.MU) |
| 45148 | HYLN-WT (HYLN-WT) |
| 45149 | Overstock.com, Inc. (OSTBP) |
| 45150 | Prairie Storm Resources Corp. (PSEC.V) |
| 45151 | Tongdao Liepin Group (6100.HK) |
| 45152 | Tone Co., Ltd. (5967.T) |
| 45153 | Indian Toners & Developers Limited (INDTONER.BO) |
| 45154 | KCAP Financial, Inc. 6.125% NT 2022 (KCAPL) |
| 45155 | SAKURA KCS Corporation (4761.T) |
| 45156 | Hospitality Property Fund Limited (HPB.JO) |
| 45157 | Heliad Equity Partn.GmbH&KGaA N (HPBK.SG) |
| 45158 | HELIAD EQ.PARTN. NA O.N. (HPBK.MU) |
| 45159 | HELIAD EQ.PARTN. NA O.N. (HPBK.HM) |
| 45160 | Heliad Equity Partners GmbH & Co. KGaA (HPBK.F) |
| 45161 | HELIAD EQ.PARTN. NA O.N. (HPBK.DU) |
| 45162 | Heliad Equity Partners GmbH & Co. KGaA (HPBK.DE) |
| 45163 | HELIAD EQ.PARTN. NA O.N. (HPBK.BE) |
| 45164 | Tokio Marine Holdings, Inc. (TKOMY) |
| 45165 | Tokuyama Corporation (TKYMY) |
| 45166 | TOKYO CEMENT(LANKA (TKYON0000.CM) |
| 45167 | TOKYO ELECTRON LTD (TKY.MU) |
| 45168 | Tokyo Electron Limited (TKY.F) |
| 45169 | TOKYO ELECTRON LTD (TKY.DU) |
| 45170 | TOKYO ELECTRON LTD (TKY.BE) |
| 45172 | TOKYO CEMENT(LANKA (TKYOX0000.CM) |
| 45173 | West Vault Mining Inc. (WVM.V) |
| 45174 | West Vault Mining Inc. (05EA.F) |
| 45175 | PT Nusa Konstruksi Enjiniring Tbk (DGIK.JK) |
| 45176 | Enerjisa Enerji A.S. (ENJSA.IS) |
| 45177 | Enjoy S.A. (ENJOY.SN) |
| 45178 | Enjoyor Co.,Ltd (300020.SZ) |
| 45179 | Deceuninck NV (0MEL.L) |
| 45180 | Deceuninck NV (1Z4.SG) |
| 45181 | DECEUN3.75%8DEC22 (BE0002238070.BR) |
| 45182 | Abundance International Limited (541.SI) |
| 45183 | Anworth Mortgage Asset Corporation (ANH-PC) |
| 45184 | Anworth Mortgage Asset Corporation (ANH-PA) |
| 45185 | Anworth Mortgage Asset Corporation (ANH-PB) |
| 45186 | Anheuser-Busch InBev SA/NV (ABI.BR) |
| 45187 | Anheuser-Busch InBev SA/NV (ABIN.VI) |
| 45188 | Anheuser-Busch InBev SA/NV (ABIN.VI) |
| 45189 | Anheuser-Busch InBev SA/NV (1NBA.DE) |
| 45190 | Anheuser-Busch InBev SA/NV (1NBA.DE) |
| 45191 | Anheuser-Busch InBev SA/NV (ABI.MI) |
| 45192 | Anheuser-Busch InBev SA/NV (ANB.MX) |
| 45193 | Anheuser-Busch InBev SA/NV (ABI.MI) |
| 45194 | ANHEUSER BUSCH INBEV NV ANHEUSE (0RJI.IL) |
| 45195 | Anheuser-Busch InBev SA/NV (ANH.JO) |
| 45196 | ANHEUSER-BUSCH INBEV (1NBA.HA) |
| 45197 | Inhibrx, Inc. (INBX) |
| 45198 | Integrated BioPharma, Inc. (INBP) |
| 45199 | Kin Mining NL (KIN.AX) |
| 45200 | KBC Ancora SCA (KBCA.BR) |
| 45201 | KBC Group NV (KDB.F) |
| 45202 | KBC Group NV (KBC1N.MX) |
| 45203 | KBC Group NV (KBC.VI) |
| 45204 | Keybridge Capital Limited (KBC.AX) |
| 45205 | NGA-WT (NGA-WT) |
| 45206 | NextGen Acquisition Corporation (NGACW) |
| 45207 | Northern Genesis Acquisition Corp. (NGA-UN) |
| 45208 | EXLSERVICE HLDGS DL-,001 (LHV.F) |
| 45209 | EXLSERVICE HLDGS DL-,001 (LHV.BE) |
| 45210 | AS LHV Group (ASU.F) |
| 45211 | AS LHV Group (ASU.SG) |
| 45212 | LHV-R4.TA (LHV-R4.TA) |
| 45213 | Silver Crest Acquisition Corporation (SLCRU) |
| 45214 | Sports Ventures Acquisition Corp. (AKICU) |
| 45215 | Minor International Public Company Limited (MINT.BK) |
| 45216 | World Holdings Co., Ltd. (2429.T) |
| 45217 | Decarbonization Plus Acquisition Corporation (DCRBW) |
| 45218 | Canadian Palladium Resources Inc. (DCR1.F) |
| 45219 | CANADIAN PALLADIUM RES (DCR1.MU) |
| 45220 | CANADIAN PALLADIUM RES (DCR1.BE) |
| 45221 | Polydex Pharmaceuticals Limited (POLXF) |
| 45222 | Poly Property Group Co., Limited (PHKIF) |
| 45223 | Rail Vikas Nigam Limited (RVNL.BO) |
| 45224 | Frontier Lithium Inc. (HLKMF) |
| 45225 | ObsEva SA (OBSN.SW) |
| 45226 | Observe Medical ASA (OM5A.F) |
| 45227 | Observe Medical ASA (OBSERV.OL) |
| 45228 | ObsEva SA (OBSVN.MX) |
| 45229 | Heritage Commerce Corp (HTBK) |
| 45230 | MRIN-C1.TA (MRIN-C1.TA) |
| 45231 | Oxford Biomedica plc (OXB.L) |
| 45232 | Sciuker Frames S.p.A. (SCK.MI) |
| 45233 | MTI Ltd. (MBO.F) |
| 45234 | New Energy Exchange Ltd. (EBODF) |
| 45235 | Tritax EuroBox plc (EBOX.L) |
| 45236 | EBOS Group Limited (EBO.NZ) |
| 45237 | eBOOK Initiative Japan Co.,Ltd. (3658.T) |
| 45238 | EBOS Group Limited (EBO.AX) |
| 45239 | SHOCKWAVE MEDICAL DL-,001 (36M.BE) |
| 45240 | SHOCKWAVE MEDICAL DL-,001 (36M.MU) |
| 45241 | ShockWave Medical, Inc. (36M.F) |
| 45242 | SGOCO Group Ltd. Registered Sha (SG51.SG) |
| 45243 | SGOCO Group, Ltd. (SG51.F) |
| 45244 | EyeGene Inc. (185490.KQ) |
| 45245 | EYEGATE PHARMACEUT.DL-,01 (7EYA.MU) |
| 45246 | Medigus Ltd. WT C EXP 072323 (MDGSW) |
| 45247 | MediaG3, Inc. (MDGC) |
| 45249 | Medigene AG (MDG1.DE) |
| 45250 | Medigus Ltd. (MDGS.TA) |