| 45001 | FAST Acquisition Corp. (FST-UN) |
| 45002 | FASTLY INC. CL.ADL-,00002 (2Y7.BE) |
| 45003 | Texas Capital Bancshares, Inc. (TCBIP) |
| 45004 | Texas Capital Bancshares, Inc. (TCBIL) |
| 45005 | Aker BP ASA (DETNF) |
| 45006 | Aerkomm Inc. (AKOM.PA) |
| 45007 | RedHill Biopharma Ltd. (2RH.SG) |
| 45008 | REDHILL B.S.ADR 10/IL-,01 (2RH.BE) |
| 45009 | US507VAQ2.DU (US507VAQ2.DU) |
| 45010 | US507VAP4.DU (US507VAP4.DU) |
| 45011 | US50186Q103.F (US50186Q103.F) |
| 45012 | US50077LAZ9.DU (US50077LAZ9.DU) |
| 45013 | US5840211099.SG (US5840211099.SG) |
| 45014 | US50076QAN6.MU (US50076QAN6.MU) |
| 45015 | US50076QAN6.DU (US50076QAN6.DU) |
| 45016 | US500769JL9.MU (US500769JL9.MU) |
| 45017 | US500769JG0.MU (US500769JG0.MU) |
| 45018 | US500769JG0.DU (US500769JG0.DU) |
| 45019 | US500769JG0.BE (US500769JG0.BE) |
| 45020 | US500769JC9.DU (US500769JC9.DU) |
| 45021 | US50066RAD8.DU (US50066RAD8.DU) |
| 45022 | US50066CAD11.SG (US50066CAD11.SG) |
| 45023 | San Miguel Brewery Hong Kong Limited (0236.HK) |
| 45024 | 63M9S.NX (63M9S.NX) |
| 45025 | 63M8S.NX (63M8S.NX) |
| 45026 | 63M7S.NX (63M7S.NX) |
| 45027 | 63M6S.NX (63M6S.NX) |
| 45028 | 63M5S.NX (63M5S.NX) |
| 45029 | 63M4S.NX (63M4S.NX) |
| 45030 | 63M3S.NX (63M3S.NX) |
| 45031 | 63M2S.NX (63M2S.NX) |
| 45032 | CULLEN RES (CZA.BE) |
| 45033 | Sylvania Platinum Limited (31L.F) |
| 45034 | BENZ MINING CORP. (1VU.BE) |
| 45035 | Velocity Acquisition Corp. (VELOU) |
| 45036 | GUARDIAN CAP PTNRS (WAPON0000.CM) |
| 45037 | Cartesian Growth Corporation (GLBLU) |
| 45038 | Smoke Cartel, Inc. (SMKC) |
| 45039 | Cartrack Holdings Limited (CRKHF) |
| 45040 | Cookpad Inc. Registered Shares (07C.SG) |
| 45041 | Cookpad Inc. (07C.F) |
| 45042 | Colicity Inc. (COLIU) |
| 45043 | Colinz Laboratories Limited (COLINZ.BO) |
| 45044 | Chromatic India Limited (CHROMATIC.BO) |
| 45045 | Chromatic India Limited (CHROMATIC.NS) |
| 45046 | Heatherdale Resources Ltd. (HTRRF) |
| 45047 | HEATHERDALE RES (HREB.BE) |
| 45048 | REMY COINTREAU EO 1,60 (RMC.BE) |
| 45049 | Dürr Aktiengesellschaft (DUERF) |
| 45050 | Hosen Group Ltd. (HGG.F) |
| 45051 | Wm Morrison Supermarkets PLC (MRWSF) |
| 45052 | Wm Morrison Supermarkets PLC (MRWN.MX) |
| 45053 | MR.COOPER GROUP DL-,01 (07WA.MU) |
| 45054 | MR.COOPER GROUP DL-,01 (07WA.BE) |
| 45055 | Mr. Cooper Group Inc. Registere (07WA.SG) |
| 45056 | Mr. Cooper Group Inc. (07WA.F) |
| 45057 | MR.COOPER GROUP DL-,01 (07WA.DU) |
| 45058 | Trust Co., Ltd. (3347.T) |
| 45059 | One Equity Partners Open Water I Corp. (OEPW) |
| 45060 | One Equity Partners Open Water I Corp. Warrant (OEPWW) |
| 45061 | AGC INC. (SHJ.BE) |
| 45062 | Seafarer Exploration Corp. (SFRX) |
| 45063 | Tenth Avenue Petroleum Corp. (TPC.V) |
| 45064 | PVH CORP. DL 1 (PVH.BE) |
| 45065 | PVH203L-DC001.MX (PVH203L-DC001.MX) |
| 45066 | Nichi-Iko Pharmaceutical Co., Ltd. (4541.T) |
| 45067 | Fuji Pharma Co., Ltd. (4554.T) |
| 45068 | Shionogi & Co., Ltd. (4507.T) |
| 45069 | Chugai Pharmaceutical Co., Ltd. (4519.T) |
| 45070 | Queen's Gambit Growth Capital Warrant (GMBTW) |
| 45071 | H&R GmbH & Co. KGaA (2HRA.F) |
| 45072 | AMZ301E-DC170.MX (AMZ301E-DC170.MX) |
| 45073 | AMZ3.NX (AMZ3.NX) |
| 45074 | Trecora Resources (A34.F) |
| 45075 | A348V.NX (A348V.NX) |
| 45076 | A343V.NX (A343V.NX) |
| 45077 | A342V.NX (A342V.NX) |
| 45078 | Kaizen Discovery Inc. (CCNCF) |
| 45079 | Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA) |
| 45080 | FirstRand Limited ZAR0.01 NON-CUM 'B' NON-RED (FSRP.JO) |
| 45081 | Soupman, Inc. (SOUPQ) |
| 45082 | Campbell Soup Company (CSC.DE) |
| 45083 | SOUP RESTAURANT GROUP LTD (SR6.MU) |
| 45084 | Soup Restaurant Group Limited (5KI.SI) |
| 45085 | Soup Restaurant Group Limited (SR6.F) |
| 45086 | Lux Amber, Corp. (LXAM) |
| 45087 | Ambea AB (publ) (AMBEA.ST) |
| 45088 | Amber Enterprises India Limited (AMBER.NS) |
| 45089 | AB Amber Grid (AMG1L.VS) |
| 45090 | AMBEV S.A. SP. ADR (AMNA.BE) |
| 45091 | Ambev S.A. (AMNA.F) |
| 45092 | Ambertech Limited (AMO.AX) |
| 45093 | Amber Hill Financial Holdings Limited (0033.HK) |
| 45094 | Crystal Amber Fund Limited (CRS.L) |
| 45095 | Amber Enterprises India Limited (AMBER.BO) |
| 45096 | AMBER HILL FIN.HL HD-,01 (3RA.BE) |
| 45097 | Axos Financial, Inc. 6.25% Subo (AXO) |
| 45098 | Axonics Modulation Technologies, Inc. (0I3.MU) |
| 45099 | AXOS FINANCIAL DL-,01 (BB4.MU) |
| 45100 | Forbo Holding AG (FORN.SW) |
| 45101 | Forbo Holding AG (0QKD.L) |
| 45102 | Formuepleje Forbrugsaktier (FPIFAK.CO) |
| 45103 | Alexander Forbes Group Holdings Limited (AFH.JO) |
| 45104 | Forbes & Company Limited (FORBESCO.BO) |
| 45105 | Du-Art Film Laboratories, Inc. (DAFL) |
| 45106 | PT Dafam Property Indonesia Tbk (DFAM.JK) |
| 45107 | Be Shaping The Future S.p.A. (DAF.F) |
| 45108 | Dafeng Port Heshun Technology Company Limited (8310.HK) |
| 45109 | Zhejiang Dafeng Industrial Co., Ltd. (603081.SS) |
| 45110 | WPIL Limited (WPIL.BO) |
| 45111 | Westport Fuel Systems Inc. Regi (WPIA.SG) |
| 45112 | CS GROUP SA NOM. EO 1 (L8O.BE) |
| 45113 | Grupo Lala, S.A.B. de C.V. (L8L.F) |
| 45114 | A.M. Castle & Co. (CTAM) |
| 45115 | Castellum Inc. (ONOV) |
| 45116 | CASTOR MARITIME INC. (1C1.BE) |
| 45117 | CASTOR MARITIME INC. (1C1.DU) |
| 45118 | Kurita Water Industries Ltd. (KTWIY) |
| 45119 | KULA GOLD LTD (7KL.BE) |
| 45120 | Kulicke and Soffa Industries, Inc. (KU1.F) |
| 45121 | Kulmbacher Brauerei Aktien-Gesellschaft (KUL.MU) |
| 45122 | Kulthorn Kirby Public Company Limited (KKC.BK) |
| 45123 | KULICKE + SOFFA IND. (KU1.BE) |
| 45124 | KULICKE + SOFFA IND. (KU1.MU) |
| 45125 | KULICKE & SOFFA INDS INC. Regis (KU1.SG) |
| 45126 | Real Matters Inc. (REAL.TO) |
| 45127 | Security Matters Limited (SMX.AX) |
| 45128 | Mattel, Inc. (MAT.VI) |
| 45129 | Mattel, Inc. (MTT.F) |
| 45130 | Real Matters Inc. (R3E.F) |
| 45131 | Firstwave Cloud Technology Limited (FCT.AX) |
| 45132 | Paraca Inc. (4809.T) |
| 45133 | Da Lue International Holding Company Limited (4804.TWO) |
| 45134 | ShengHua Entertainment Communication co.,Ltd. (4806.TWO) |
| 45135 | VHQ Media Holdings Ltd (4803.TWO) |
| 45136 | Oricon Inc. (4800.T) |
| 45137 | APQ Global Limited (480.SG) |
| 45138 | Türk Hava Yollari Anonim Ortakligi (TU5A.SG) |
| 45139 | OceanPact Serviços Marítimos S.A. (OPCT3.SA) |
| 45140 | OPCOM (0035.KL) |
| 45141 | Robertet SA (0NZN.L) |
| 45142 | Murray & Roberts Holdings Limited (MUR.JO) |
| 45143 | Robertet SA (CBE.PA) |
| 45144 | Robert Half International Inc. (0KX9.L) |
| 45145 | MURRAY ROBERTS O.N. (LDYA.BE) |
| 45146 | Murray & Roberts Holdings Limited (LDYA.F) |
| 45147 | TripAdvisor, Inc. (T1RI34.SA) |
| 45148 | Tripadvisor Inc. Registered Sha (T6A.SG) |
| 45149 | Liberty TripAdvisor Holdings, Inc. (LT0A.F) |
| 45150 | TRIPADVISOR INC. DL -,001 (T6A.MU) |
| 45151 | TRIPADVISOR INC. DL -,001 (T6A.BE) |
| 45152 | TRIPADVISOR INC. DL -,001 (T6A.HM) |
| 45153 | Continental Energy Corporation (CPPXF) |
| 45154 | Shop Apotheke Europe N.V. (SHOP.VI) |
| 45155 | VBARE Iberian Properties SOCIMI, S.A. (YVBA.MC) |
| 45156 | Elix Vintage Residencial SOCIMI, S.A. (YVRS.MC) |
| 45157 | Vitruvio Real Estate SOCIMI, S.A. (YVIT.MC) |
| 45158 | Yorkton Ventures Inc. (YVI.V) |
| 45159 | PIERVACORA2%1APR23 (YVAC2.PA) |
| 45160 | YV23G.NX (YV23G.NX) |
| 45161 | YV22G.NX (YV22G.NX) |
| 45162 | YV21G.NX (YV21G.NX) |
| 45163 | YV20G.NX (YV20G.NX) |
| 45164 | Kesko Oyj (0BNS.L) |
| 45165 | Kesko Oyj (0BNS.L) |
| 45166 | KESKO B (KEK.BE) |
| 45167 | Keskisuomalainen Oyj (KSLAV.HE) |
| 45168 | KESKO A (KEK1.BE) |
| 45169 | Kesko Oyj (KEK.F) |
| 45170 | Kesko Oyj Registered Shares Cl. (KEK.SG) |
| 45171 | KESKO OYJ KESKO ORD SHS (0BNT.IL) |
| 45172 | Banca Finnat Euramerica S.p.A. (BFE.MI) |
| 45173 | Finning International Inc. (CIH.F) |
| 45174 | FINNING INTERNATIONAL INC. Regi (CIH.SG) |
| 45175 | FINNAIR OYJ EO-,85 (FAI.BE) |
| 45176 | FINNAIR OYJ FINNAIR ORD SHS (0EG8.IL) |
| 45177 | Banca Finnat Euramerica S.p.A. (TQ9.SG) |
| 45178 | Kreon Finnancial Services Limited (KREONFIN.BO) |
| 45179 | Finnair Oyj Registered Shares E (FAI.SG) |
| 45180 | FINNAIR OYJ EO-,85 (FAI.MU) |
| 45181 | Finnair Oyj (FAI.F) |
| 45182 | Finnair Oyj (FAI.F) |
| 45183 | FINNAIR OYJ EO-,85 (FAI.DU) |
| 45184 | DIGIA OYJ EO-,10 (S2Y.BE) |
| 45185 | OP-ASUNTOLUOTTOP.18/25MTN (XS182934542.BE) |
| 45186 | OP-ASUNTOLUOTTOP.18/25MTN (XS182934542.MU) |
| 45187 | Weconnect Tech International Inc. (WECT) |
| 45188 | WeCommerce Holdings Ltd. (WECMF) |
| 45189 | Wecon Holdings Limited (1793.HK) |
| 45190 | Jardine Strategic Holdings Limited (JSHLY) |
| 45191 | Jardine Matheson Holdings Limited (JARLF) |
| 45192 | NuGenerex Immuno-Oncology, Inc. (NUGX) |
| 45193 | Strength Master Fitness Tech Co.,Ltd. (4151.TWO) |
| 45194 | Creative Waste Solutions, Inc. (CWSS) |
| 45195 | Proto Labs, Inc. (PRLB.VI) |
| 45196 | Pierrel S.p.A. (PRL.MI) |
| 45197 | EPAM Systems Inc. Registered Sh (E3M.SG) |
| 45198 | EPAM SYSTEMS INC. DL-,001 (E3M.BE) |
| 45199 | EPAM SYSTEMS INC. DL-,001 (E3M.MU) |
| 45200 | EPAM Systems, Inc. (E3M.F) |
| 45201 | EPAM Systems, Inc. (EPAM.MX) |
| 45202 | EPAM SYSTEMS INC. DL-,001 (E3M.DU) |
| 45203 | SSY GROUP LTD (LJHA.BE) |
| 45204 | SSY Group Limited (2005.HK) |
| 45205 | Stratasys Ltd. (SSYSN.MX) |
| 45206 | Ercros, S.A. (ECR.MC) |
| 45207 | Eros Resources Corp. (ERC.V) |
| 45208 | Nuveen Floating Rate Income Opportunity Fund (JRO) |
| 45209 | Public Joint Stock Company Raspadskaya (RASP.ME) |
| 45210 | Rashtriya Chemicals and Fertilizers Limited (RCF.NS) |
| 45211 | Bharat Rasayan Limited (BHARATRAS.NS) |
| 45212 | Rasa Corporation (3023.T) |
| 45213 | Sleep Country Canada Holdings Inc. (ZZZ.TO) |
| 45214 | CINEMARK HLDGS INC.DL-,01 (ZZA.BE) |
| 45215 | ZQ8AB.NX (ZQ8AB.NX) |
| 45216 | SPECTRUM PHARMACEUT. NEW (NTR.BE) |
| 45217 | Spectrum Pharmaceuticals, Inc. (NTR.F) |
| 45218 | Spectrum Pharmaceuticals Inc. R (NTR.SG) |
| 45219 | SPECTRUM PHARMACEUT. NEW (NTR.MU) |
| 45220 | SPECTRUM PHARMACEUT. NEW (NTR.DU) |
| 45221 | PBH-DBH.TO (PBH-DBH.TO) |
| 45222 | AmeriMark Group AG (CARS.VI) |
| 45223 | PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK) |
| 45224 | Cars.com Inc. (CK3.F) |
| 45225 | Cars.com Inc. (CK3.SG) |
| 45226 | Cars.com Inc. (0HTZ.L) |
| 45227 | Minsheng Education Group Company Limited (MEG.SG) |
| 45228 | Megado Gold Limited (MEG.AX) |
| 45229 | Xebec Adsorption Inc. (XBC.TO) |
| 45230 | APPHARVEST INC. DL-,0001 (829.DU) |
| 45231 | AppHarvest, Inc. (829.F) |
| 45232 | Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF (XARO.AX) |
| 45233 | UBS Group AG (UBSGEE.SW) |
| 45234 | CH0116712644.SG (CH0116712644.SG) |
| 45235 | AAUGL.NX (AAUGL.NX) |
| 45236 | AAUUL.NX (AAUUL.NX) |
| 45237 | Almaden Minerals Ltd. (AAUN.MX) |
| 45238 | AAAGL.NX (AAAGL.NX) |
| 45239 | International Consolidated Uranium Inc. (LBHRF) |
| 45240 | Liberty Holdings Limited (LBH.JO) |
| 45241 | Liberty Hldgs 11c Pref (LBHP.JO) |
| 45242 | Karoon Energy Ltd. Registered S (LBL.SG) |
| 45243 | Karoon Energy Ltd (LBL.F) |
| 45244 | KAROON ENERGY LTD. (LBL.BE) |
| 45245 | Thimble Point Acquisition Corp. (THMAU) |
| 45246 | Vifor Pharma AG (GNHAF) |
| 45247 | Vifor Pharma AG (GNHAY) |
| 45248 | NDRAW (NDRAW) |
| 45249 | NDR Auto Components Limited (NDRAUTO.BO) |
| 45250 | Korean Reinsurance Company (003690.KS) |