| 45001 | Tidewater Inc. Series A (TDW-WTA) |
| 45002 | Al Shams Housing and Urbanization SAE (EGS65091C018.CA) |
| 45003 | Zur Shamir Holdings Ltd (ZUR.TA) |
| 45004 | Mivtach Shamir Holdings Ltd (MISH.TA) |
| 45005 | SHAMARAN PETROLEUM CORP. (3B8.BE) |
| 45006 | MPLX LP (MPLXP) |
| 45007 | Hindustan Foods Limited (HNDFDS.BO) |
| 45008 | Hindustan Foods Limited (HNDFDS.NS) |
| 45009 | Pharmesis International Ltd. (BFK.SI) |
| 45010 | Vmoto Limited (VMT.AX) |
| 45011 | VMOTO LTD (O9C.BE) |
| 45012 | Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. (PRZMA.IS) |
| 45013 | Ihlas Yayin Holding A.S. (IHYAY.IS) |
| 45014 | Ytrade Group AB (publ) (YAYTRD.ST) |
| 45015 | YAYTRD-TO2.ST (YAYTRD-TO2.ST) |
| 45016 | YAYTRD-TO1.ST (YAYTRD-TO1.ST) |
| 45017 | Jupai Holdings Ltd Reg.Shs (Sp. (JP8A.SG) |
| 45018 | Harris Technology Group Limited (HT8.AX) |
| 45019 | Harris Corporation (HRS.DE) |
| 45020 | Harrys Manufacturing Inc. (HARY.CN) |
| 45021 | Harrisons Malayalam Limited (HARRMALAYA.NS) |
| 45022 | Harrisons Holdings (Malaysia) Berhad (5008.KL) |
| 45023 | Harrys Manufacturing Inc. (2WR.F) |
| 45024 | NuOncology Labs, Inc. (NLAB) |
| 45025 | China Overseas Nuoxin International Holdings Limited (0464.HK) |
| 45026 | Retelit S.p.A. Azioni Nom. Nuov (EAEN.SG) |
| 45027 | Nuode Investment Co.,Ltd (600110.SS) |
| 45028 | RCB OE TrackX2 s Nestle (IQ53.VI) |
| 45029 | RCB OE TrackX3 l Nestle (IQ38.VI) |
| 45030 | OTP Bank Nyrt. (OTP.F) |
| 45031 | OTP BANK NYRT. (OTP.MU) |
| 45032 | Hudbay Minerals Inc. (HBM.TO) |
| 45033 | HORNBACH Baumarkt AG (HBM.DE) |
| 45034 | HORNBACH Baumarkt AG Inhaber-Ak (HBM.SG) |
| 45035 | Compagnie du Cambodge (CBDG.PA) |
| 45036 | Northern Genesis Acquisition Corp. III (NGC-UN) |
| 45037 | The Kushner-Locke Company (KLOC) |
| 45038 | Kushal Limited (KUSHAL.BO) |
| 45039 | Kush Industries Limited (KUSHIND.BO) |
| 45040 | Kustur Kusadasi Turizm Endüstrisi A.S. (KSTUR.IS) |
| 45041 | Suntront Technology Co., Ltd. (300259.SZ) |
| 45042 | Sunteck Realty Limited (SUNTECK.NS) |
| 45043 | Sun TV Network Limited (SUNTV.NS) |
| 45044 | Suntory Beverage & Food Limited (2587.T) |
| 45045 | Kincora Copper Limited (KCC.V) |
| 45046 | Global Digital Creations HldgsR (GDC.SG) |
| 45047 | GLOBAL DIG.CR.HLDGS HD-01 (GDC.MU) |
| 45048 | GLOBAL DIG.CR.HLDGS HD-01 (GDC.BE) |
| 45049 | 360 Capital Digital Infrastructure Fund (GDC.AX) |
| 45050 | Kirkland Lake Gold Ltd. (0V38.L) |
| 45051 | KIRKLAND'S INC. (KI2.BE) |
| 45052 | Elite Group, Inc. (ELTZ) |
| 45053 | Elife Holdings Limited (K4I.F) |
| 45054 | Elife Holdings Ltd. Registered (K4I.SG) |
| 45055 | Ege Endüstri ve Ticaret A.S. (EGEEN.IS) |
| 45056 | Egetis Therapeutics AB (publ) (P0F.F) |
| 45057 | Egetis Therapeutics AB (publ) (P0F.SG) |
| 45058 | Ege Seramik Sanayi ve Ticaret A.S. (EGSER.IS) |
| 45059 | Ege Profil Ticaret ve Sanayi Anonim Sirketi (EGPRO.IS) |
| 45060 | Ege Gübre Sanayi A.S. (EGGUB.IS) |
| 45061 | Tauriga Sciences, Inc. (TAUG) |
| 45062 | TAURON POLSKA ENERGIA ZY5 (1T5.BE) |
| 45063 | Cooper Energy Limited (CDP.F) |
| 45064 | Cooper Energy Limited (CDP.DU) |
| 45065 | Ozbal Celik Boru Sanayi Ticaret ve Taahhut Anonim Sirketi (OZBAL.IS) |
| 45066 | The Gabelli Dividend & Income Trust PFD SER G (GDV-PG) |
| 45067 | Global Dividend Growth Split Corp. (GDV-PA.TO) |
| 45068 | USHG Acquisition Corp. (HUGS-UN) |
| 45069 | Voestalpine AG (VLPNF) |
| 45070 | International Flavors & Fragrances Inc. (IFFT) |
| 45071 | Arrival Limited (ARVLW) |
| 45072 | Cromwell European Real Estate Investment Trust (CSFU.SI) |
| 45073 | Croma Security Solutions Group plc (CSSG.L) |
| 45074 | Ajax I (AJAX-UN) |
| 45075 | AJ Advance Technology Public Company Limited (AJA-R.BK) |
| 45076 | AFC AJAX N.V. EO -,45 (AJXA.BE) |
| 45077 | Lead Edge Growth Opportunities, Ltd (LEGAU) |
| 45078 | LEAP-WT (LEAP-WT) |
| 45079 | Ribbit LEAP, Ltd. (LEAP-UN) |
| 45080 | Leap Therapeutics Inc. Register (5MC1.SG) |
| 45081 | SELB20 PRO (SELB20-PRO.OL) |
| 45082 | SELB16 PRO (SELB16-PRO.OL) |
| 45083 | ADAMERA MINLS (AQM.BE) |
| 45084 | INTUIT INC. DL-,01 (ITU.BE) |
| 45085 | First High-School Education Group Co., Ltd. (FHS) |
| 45086 | WEX INC. DL -,01 (WL9.DU) |
| 45087 | WEX INC. DL -,01 (WL9.BE) |
| 45088 | G9OBB.NX (G9OBB.NX) |
| 45089 | ME49V.NX (ME49V.NX) |
| 45090 | ME47V.NX (ME47V.NX) |
| 45091 | ME45V.NX (ME45V.NX) |
| 45092 | ME44V.NX (ME44V.NX) |
| 45093 | ME43V.NX (ME43V.NX) |
| 45094 | ME42V.NX (ME42V.NX) |
| 45095 | ME41V.NX (ME41V.NX) |
| 45096 | FTAC Hera Acquisition Corp. (HERAU) |
| 45097 | Pescanova, S.A. (PNV.SG) |
| 45098 | Muhak Co., Ltd. (033920.KS) |
| 45099 | Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (KONTR.IS) |
| 45100 | NCS MULTISTAGE HLD.DL-,01 (MUH0.BE) |
| 45101 | Santacruz Silver Mining Ltd. (SCZ.V) |
| 45102 | Delta Electronics (Thailand) Public Company Limited (DLSF.F) |
| 45103 | DELTA ELECTRONICS (THAI.)PCL Re (DLSF.SG) |
| 45104 | DELTA EL.TH.PCL-FGN- BA 1 (DLSF.MU) |
| 45105 | Odakyu Electric Railway Co., Ltd. (9007.T) |
| 45106 | CPMC Holdings Limited (0906.HK) |
| 45107 | Orkla ASA (ORK.OL) |
| 45108 | Multi Units Luxembourg - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF (MXBGF) |
| 45109 | Ferrari N.V. (RACEN.MX) |
| 45110 | Fjordkraft Holding ASA (FKRFTO.OL) |
| 45111 | GROUPE EUROTUNNEL SE GROUPE EUR (0P72.IL) |
| 45112 | Eurotex Industries and Exports Limited (EUROTEXIND.BO) |
| 45113 | EUROTECH SPA EUROTECH ORD SHS (0E7Z.IL) |
| 45114 | PBT Group Limited (PBG.JO) |
| 45115 | NHC Communications Inc. (NHCMF) |
| 45116 | Baltic Horizon Fund (NHCBHFFT.TL) |
| 45117 | Micro Focus International plc (MCFUF) |
| 45118 | Grifols, S.A. (GRF.MC) |
| 45119 | Green Rise Foods Inc. (GRF.V) |
| 45120 | Josemaria Resources Inc. (6CGA.F) |
| 45121 | Josemaria Resources Inc. (JOSE.ST) |
| 45122 | Perkins Oil & Gas, Inc. (OOIL) |
| 45123 | PVR Limited (PVR.NS) |
| 45124 | PVR Limited (PVR.BO) |
| 45125 | P.T. Bank Pan Indonesia Tbk (PNBN.JK) |
| 45126 | Imagin Medical Inc. (DPD3.F) |
| 45127 | Nedbank Group Limited (NED.JO) |
| 45128 | Nederman Holding AB (publ) (NMAN.ST) |
| 45129 | ASR NEDERLAND NV ASR NEDERLAND (0RHS.IL) |
| 45130 | ASR NEDERLAND N.V.EO-,16 (A16.BE) |
| 45131 | ASR NEDERLAND N.V.EO-,16 (A16.MU) |
| 45132 | New Century Resources Corporation (NCRE) |
| 45133 | KINS Technology Group Inc. (KINZ) |
| 45134 | Reinvent Technology Partners Y (RTPYU) |
| 45135 | KINS Technology Group Inc. (KINZW) |
| 45136 | MRJE.BE (MRJE.BE) |
| 45137 | Lenta PLC (LNTA.ME) |
| 45138 | Lenta PLC (LNTA.VI) |
| 45139 | Arlington Asset Investment Corp. (AIW) |
| 45140 | PostNL N.V. (TNTC.F) |
| 45141 | POSTNL N.V. EO -,08 (TNTC.DU) |
| 45142 | POSTNL N.V. EO -,08 (TNTC.BE) |
| 45143 | LINAMAR CORP. Registered Shares (LNR.SG) |
| 45144 | LINAMAR CORP. (LNR.BE) |
| 45145 | Lucapa Diamond Co. Ltd. Registe (NHY.SG) |
| 45146 | Lucapa Diamond Company Limited (NHY.F) |
| 45147 | LUCAPA DIAMOND CO. LTD. (NHY.BE) |
| 45148 | International Lithium Corp. Reg (IAH.SG) |
| 45149 | INTERNATIONAL LITHIUM (IAH.MU) |
| 45150 | INTERNATIONAL LITHIUM (IAH.BE) |
| 45151 | Celtic plc (CCP.L) |
| 45152 | PT BANK MAYB. A RP 900 (BOZA.BE) |
| 45153 | Commonwealth Bank of Australia FRN CNV AT1 PERP AUD1000 'PERLS IX' (CBAPF.AX) |
| 45154 | Nanos Co., Ltd. (151910.KQ) |
| 45155 | Nanosonics Ltd. Registered Shar (OQS.SG) |
| 45156 | NANOSONICS LTD (OQS.BE) |
| 45157 | Big Tech 50 R&D-Limited Partnership (BIGT-L.TA) |
| 45158 | Lingkaran Trans Kota Holdings Berhad (6645.KL) |
| 45159 | AVALONBAY COMM. DL-,01 (WV8.DU) |
| 45160 | Paya, Inc. (PAYAW) |
| 45161 | Digital Transformation Opportunities Corp. (DTOCU) |
| 45162 | Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (RSHYY) |
| 45163 | DiaSorin S.p.A. (DSRLF) |
| 45164 | DAH SING FINANCIAL HLDGS LTD. R (DSR.SG) |
| 45165 | Wuxi NCE Power Co., Ltd. (605111.SS) |
| 45166 | WU BA Superior Products Holding Group Inc. (WBWB) |
| 45167 | WOOLWORTHS H. NEW O.N. (WN3.BE) |
| 45168 | Flutter Entertainment plc (PPB.F) |
| 45169 | FLUTTER ENTMT PLC EO-,09 (PPB.BE) |
| 45170 | WESFARMERS LTD (WF3.BE) |
| 45171 | WESFARMERS LTD (WF3.DU) |
| 45172 | WESFARMER FPO (WESCD.AX) |
| 45173 | Rizhao Port Co., Ltd. (600017.SS) |
| 45174 | Rizhao Port Jurong Co., Ltd. (6117.HK) |
| 45175 | RIZAP GROUP, Inc. (2928.S) |
| 45176 | Nucor Corporation (0K9L.L) |
| 45177 | EVOLENT HEALTH A DL-,01 (9EH.MU) |
| 45178 | EVOLENT HEALTH A DL-,01 (9EH.BE) |
| 45179 | Culp, Inc. (CUZ.F) |
| 45180 | MercadoLibre, Inc. (MELIN.MX) |
| 45181 | Lotes Co., Ltd (3533.TW) |
| 45182 | Sysco Corporation (SYY.F) |
| 45183 | SYSCO CORP. DL 1 (SYY.BE) |
| 45184 | Syscom Computer Engineering Co. (2453.TW) |
| 45185 | WEP Solutions Ltd (WEPSOLN-RE.BO) |
| 45186 | ASI INDUSTRIES LIMITED (ASIIL.BO) |
| 45187 | PT M Cash Integrasi Tbk (MCAS.JK) |
| 45188 | GK Resources Ltd. (NIKL.V) |
| 45189 | Kikusui Chemical Industries Co., Ltd. (7953.T) |
| 45190 | Suido Kiko Kaisha, Ltd. (6403.T) |
| 45191 | Maruwa Unyu Kikan Co.,Ltd. (9090.T) |
| 45192 | Tsukishima Kikai Co., Ltd. (6332.T) |
| 45193 | VibroPower Corporation Limited (BJD.SI) |
| 45194 | Beijing Capital Land Ltd. Regis (BEJ.SG) |
| 45195 | Beijing Capital Land Ltd. (BEJ.F) |
| 45196 | BEIJING CAP. LAND H YC1 (BEJ.BE) |
| 45197 | Eastern Water Resources Development and Management Public Company Limited (7ES1.F) |
| 45198 | Enerflex Ltd. Registered Shares (7EX.SG) |
| 45199 | Eastern Water Res Dev&Mgmt PCLR (7ES1.SG) |
| 45200 | Eastern Water Res Dev&Mgmt PCLR (7ES.SG) |
| 45201 | Four Corners, Inc. (FCNE) |
| 45202 | Amedeo Air Four Plus Limited (AA4.L) |
| 45203 | Altshuler Shaham Provident Funds and Pension Ltd (ASPF.TA) |
| 45204 | Metamaterial Inc. (MMATF) |
| 45205 | Metamaterial Inc. (MMAT.CN) |
| 45206 | METAMATERIAL INC. (C4A1.BE) |
| 45207 | Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) |
| 45208 | IRIS (0010.KL) |
| 45209 | Irish Residential Properties REIT Plc (IRES.IR) |
| 45210 | Irish Continental Group plc (IR5B.IR) |
| 45211 | Irish Continental Group plc (ICGC.L) |
| 45212 | Irisity AB (publ) (IRIS.ST) |
| 45213 | IRIS CLOTHINGS LTD (IRISDOREME-SM.NS) |
| 45214 | Medallion Financial Corp. (MFINL) |
| 45215 | Penguin International Limited (BTM.SI) |
| 45216 | Barsele Minerals Corp. Register (HEG.SG) |
| 45217 | Radaan Mediaworks India Limited (RADAAN.BO) |
| 45218 | Radaan Mediaworks India Limited (RADAAN.NS) |
| 45219 | Radware Ltd. (RWA.F) |
| 45220 | RADWARE LTD. IS-,05 (RWA.BE) |
| 45221 | RADWARE LTD. Registered Shares (RWA.SG) |
| 45222 | Curis Inc. Registered Shares DL (CUSA.SG) |
| 45223 | Curis Inc. Registered Shares DL (CUSA.SG) |
| 45224 | CURIS INC. DL-,01 (CUSA.BE) |
| 45225 | CURIS INC. DL-,01 (CUSA.BE) |
| 45226 | Curis, Inc. (CUSA.F) |
| 45227 | Curis, Inc. (CUSA.F) |
| 45228 | CURIS INC. DL-,01 (CUSA.MU) |
| 45229 | CURIS INC. DL-,01 (CUSA.MU) |
| 45230 | CURIOSITYSTREAM A -,0001 (3QT1.DU) |
| 45231 | Nextware Ltd. (4814.T) |
| 45232 | Information Services International-Dentsu, Ltd. (4812.T) |
| 45233 | 4818T.NX (4818T.NX) |
| 45234 | Risecomm Group Holdings Limited (1679.HK) |
| 45235 | PT Jaya Sukses Makmur Sentosa Tbk (RISE.JK) |
| 45236 | Dragon Rise Group Holdings Limited (6829.HK) |
| 45237 | Diploma PLC (DPLM.L) |
| 45238 | Dicerna Pharmaceuticals, Inc. (DPL.F) |
| 45239 | DANKOTUWA PORCELAI (DPLN0000.CM) |
| 45240 | DPLR.CM (DPLR.CM) |
| 45241 | Dicerna Pharmaceuticals Inc. Re (DPL.SG) |
| 45242 | DICERNA PHARMAC.DL -,0001 (DPL.DU) |
| 45243 | Velocity Minerals Ltd. (VMSP.F) |
| 45244 | VMS Industries Limited (VMS.BO) |
| 45245 | Deutsche Post AG (DPW.F) |
| 45246 | DEUTSCHE POST AG NAMENS-AKTIEN (DPW.SG) |
| 45247 | Deutsche Post AG (DPWA.DE) |
| 45248 | DEUTSCHE POST AG NA O.N. (DPW.DU) |
| 45249 | Deutsche Post AG (DPW.MI) |
| 45250 | CDW Holding Limited (BXE.SI) |