| 45251 | CELESTICA INC. SV (CTW.DU) |
| 45252 | Q-Free ASA (QFREF) |
| 45253 | AuStar Gold Limited (QFOA.F) |
| 45254 | Chen Hsong Holdings Limited (CHJ.F) |
| 45255 | CBIZ, Inc. (XC4.F) |
| 45256 | Omnichannel Acquisition Corp. (OCA) |
| 45257 | Omnichannel Acquisition Corp. (OCA-UN) |
| 45258 | Sutro Biopharma, Inc. (S09.F) |
| 45259 | Falck Renewables S.p.A. (AA4.F) |
| 45260 | FALCK RENEWABLES SPA FALCK RENE (0NXV.IL) |
| 45261 | KINNEVIK B SK 0,05 (IV6F.BE) |
| 45262 | KINNEVIK B SK 0,05 (IV6F.DU) |
| 45263 | KINNEVIK B SK 0,05 (IV6F.MU) |
| 45264 | KINNEVIK A (IV6G.BE) |
| 45265 | Kinnevik AB (IV6F.F) |
| 45266 | PROLOGUE BSAA2021 (PRBS2.PA) |
| 45267 | KBS Fashion Group Limited (KBSF) |
| 45268 | Fasttask Technologies Inc. (HEYBF) |
| 45269 | Fast Retailing Co., Ltd. (FRCOF) |
| 45270 | FAST Acquisition Corp. (FST-UN) |
| 45271 | FASTLY INC. CL.ADL-,00002 (2Y7.BE) |
| 45272 | Texas Capital Bancshares, Inc. (TCBIP) |
| 45273 | Texas Capital Bancshares, Inc. (TCBIL) |
| 45274 | Aker BP ASA (DETNF) |
| 45275 | Aerkomm Inc. (AKOM.PA) |
| 45276 | RedHill Biopharma Ltd. (2RH.SG) |
| 45277 | REDHILL B.S.ADR 10/IL-,01 (2RH.BE) |
| 45278 | US507VAQ2.DU (US507VAQ2.DU) |
| 45279 | US507VAP4.DU (US507VAP4.DU) |
| 45280 | US50186Q103.F (US50186Q103.F) |
| 45281 | US50077LAZ9.DU (US50077LAZ9.DU) |
| 45282 | US5840211099.SG (US5840211099.SG) |
| 45283 | US50076QAN6.MU (US50076QAN6.MU) |
| 45284 | US50076QAN6.DU (US50076QAN6.DU) |
| 45285 | US500769JL9.MU (US500769JL9.MU) |
| 45286 | US500769JG0.MU (US500769JG0.MU) |
| 45287 | US500769JG0.DU (US500769JG0.DU) |
| 45288 | US500769JG0.BE (US500769JG0.BE) |
| 45289 | US500769JC9.DU (US500769JC9.DU) |
| 45290 | US50066RAD8.DU (US50066RAD8.DU) |
| 45291 | US50066CAD11.SG (US50066CAD11.SG) |
| 45292 | San Miguel Brewery Hong Kong Limited (0236.HK) |
| 45293 | 63M9S.NX (63M9S.NX) |
| 45294 | 63M8S.NX (63M8S.NX) |
| 45295 | 63M7S.NX (63M7S.NX) |
| 45296 | 63M6S.NX (63M6S.NX) |
| 45297 | 63M5S.NX (63M5S.NX) |
| 45298 | 63M4S.NX (63M4S.NX) |
| 45299 | 63M3S.NX (63M3S.NX) |
| 45300 | 63M2S.NX (63M2S.NX) |
| 45301 | CULLEN RES (CZA.BE) |
| 45302 | Sylvania Platinum Limited (31L.F) |
| 45303 | BENZ MINING CORP. (1VU.BE) |
| 45304 | Velocity Acquisition Corp. (VELOU) |
| 45305 | GUARDIAN CAP PTNRS (WAPON0000.CM) |
| 45306 | Cartesian Growth Corporation (GLBLU) |
| 45307 | Smoke Cartel, Inc. (SMKC) |
| 45308 | Cartrack Holdings Limited (CRKHF) |
| 45309 | Cookpad Inc. Registered Shares (07C.SG) |
| 45310 | Cookpad Inc. (07C.F) |
| 45311 | Colicity Inc. (COLIU) |
| 45312 | Colinz Laboratories Limited (COLINZ.BO) |
| 45313 | Chromatic India Limited (CHROMATIC.BO) |
| 45314 | Chromatic India Limited (CHROMATIC.NS) |
| 45315 | Heatherdale Resources Ltd. (HTRRF) |
| 45316 | HEATHERDALE RES (HREB.BE) |
| 45317 | REMY COINTREAU EO 1,60 (RMC.BE) |
| 45318 | REMY COINTREAU SA REMY COINTREA (0MGU.IL) |
| 45319 | Rémy Cointreau SA (RCO.VI) |
| 45320 | XYMAX REIT Investment Corporation (3488.T) |
| 45321 | Dürr Aktiengesellschaft (DUERF) |
| 45322 | Hosen Group Ltd. (HGG.F) |
| 45323 | Hosen Group Ltd. (5EV.SI) |
| 45324 | Wm Morrison Supermarkets PLC (MRWSF) |
| 45325 | Wm Morrison Supermarkets PLC (MRWN.MX) |
| 45326 | MR.COOPER GROUP DL-,01 (07WA.MU) |
| 45327 | MR.COOPER GROUP DL-,01 (07WA.BE) |
| 45328 | Mr. Cooper Group Inc. Registere (07WA.SG) |
| 45329 | Mr. Cooper Group Inc. (07WA.F) |
| 45330 | MR.COOPER GROUP DL-,01 (07WA.DU) |
| 45331 | MR. PRICE GROUP RC -,025 (M5M1.F) |
| 45332 | Anhui Jianghuai Automobile Group Corp.,Ltd. (600418.SS) |
| 45333 | Anhui Conch Cement Company Limited (600585.SS) |
| 45334 | Anhui Expressway Company Limited (0995.HK) |
| 45335 | GTI Holdings Limited (3344.HK) |
| 45336 | China PengFei Group Limited (3348.HK) |
| 45337 | China Display Optoelectronics Technology Holdings Limited (0334.HK) |
| 45338 | Dexin Corporation (3349.TWO) |
| 45339 | Trust Co., Ltd. (3347.T) |
| 45340 | Laster Tech Co., Ltd. (3346.TW) |
| 45341 | IGIS Value Plus REIT Co., Ltd. (334890.KS) |
| 45342 | One Equity Partners Open Water I Corp. (OEPW) |
| 45343 | One Equity Partners Open Water I Corp. Warrant (OEPWW) |
| 45344 | AGC Inc. Registered Shares o.N. (SHJ.SG) |
| 45345 | AGC INC. (SHJ.MU) |
| 45346 | AGC Inc. (SHJ.F) |
| 45347 | AGC INC. (SHJ.DU) |
| 45348 | AGC INC. (SHJ.BE) |
| 45349 | Seafarer Exploration Corp. (SFRX) |
| 45350 | Sandfire Resources America Inc. (SFR.V) |
| 45351 | Severfield plc (SFR.L) |
| 45352 | Tenth Avenue Petroleum Corp. (TPC.V) |
| 45353 | Transpaco Limited (TPC.JO) |
| 45354 | PVH Corp. (PVH.MX) |
| 45355 | PVH Corp. Registered Shares DL (PVH.SG) |
| 45356 | PVH CORP. DL 1 (PVH.BE) |
| 45357 | PVH CORP. DL 1 (PVH.MU) |
| 45358 | PVH Corp. (PVH.F) |
| 45359 | PVH Corp. (0KEQ.L) |
| 45360 | PVH203L-DC001.MX (PVH203L-DC001.MX) |
| 45361 | Sime Darby Berhad (4197.KL) |
| 45362 | China Shandong Hi-Speed Financial Group Limited (0412.HK) |
| 45363 | Mitsubishi Chemical Holdings Corporation (4188.T) |
| 45364 | Savior Lifetec Corporation (4167.TWO) |
| 45365 | Kaneka Corporation (4118.T) |
| 45366 | Center Laboratories, Inc. (4123.TWO) |
| 45367 | Great Eagle Holdings Limited (0041.HK) |
| 45368 | Mitsui Chemicals, Inc. (4183.T) |
| 45369 | Atlantic Capital Bancshares, Inc. (41K.F) |
| 45370 | World Known MFG (Cayman) Limited (4581.TW) |
| 45371 | Nichi-Iko Pharmaceutical Co., Ltd. (4541.T) |
| 45372 | Healios K.K. (4593.T) |
| 45373 | Fuji Pharma Co., Ltd. (4554.T) |
| 45374 | Shionogi & Co., Ltd. (4507.T) |
| 45375 | Chugai Pharmaceutical Co., Ltd. (4519.T) |
| 45376 | Queen's Gambit Growth Capital Warrant (GMBTW) |
| 45377 | H&R GmbH & Co. KGaA (2HRA.F) |
| 45378 | AMZ301E-DC170.MX (AMZ301E-DC170.MX) |
| 45379 | AMZ3.NX (AMZ3.NX) |
| 45380 | Trecora Resources (A34.F) |
| 45381 | A348V.NX (A348V.NX) |
| 45382 | A343V.NX (A343V.NX) |
| 45383 | A342V.NX (A342V.NX) |
| 45384 | Kaizen Discovery Inc. (CCNCF) |
| 45385 | Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA) |
| 45386 | FirstRand Limited ZAR0.01 NON-CUM 'B' NON-RED (FSRP.JO) |
| 45387 | Soupman, Inc. (SOUPQ) |
| 45388 | Campbell Soup Company (CSC.DE) |
| 45389 | SOUP RESTAURANT GROUP LTD (SR6.MU) |
| 45390 | Soup Restaurant Group Limited (5KI.SI) |
| 45391 | Soup Restaurant Group Limited (SR6.F) |
| 45392 | Lux Amber, Corp. (LXAM) |
| 45393 | Ambea AB (publ) (AMBEA.ST) |
| 45394 | Amber Enterprises India Limited (AMBER.NS) |
| 45395 | AB Amber Grid (AMG1L.VS) |
| 45396 | AMBEV S.A. SP. ADR (AMNA.BE) |
| 45397 | Ambev S.A. (AMNA.F) |
| 45398 | Ambertech Limited (AMO.AX) |
| 45399 | Amber Hill Financial Holdings Limited (0033.HK) |
| 45400 | Crystal Amber Fund Limited (CRS.L) |
| 45401 | Amber Enterprises India Limited (AMBER.BO) |
| 45402 | AMBER HILL FIN.HL HD-,01 (3RA.BE) |
| 45403 | Axos Financial, Inc. 6.25% Subo (AXO) |
| 45404 | Axonics Modulation Technologies, Inc. (0I3.MU) |
| 45405 | AXOS FINANCIAL DL-,01 (BB4.MU) |
| 45406 | Forbo Holding AG (FORN.SW) |
| 45407 | Forbo Holding AG (0QKD.L) |
| 45408 | Formuepleje Forbrugsaktier (FPIFAK.CO) |
| 45409 | Alexander Forbes Group Holdings Limited (AFH.JO) |
| 45410 | Forbes & Company Limited (FORBESCO.BO) |
| 45411 | Du-Art Film Laboratories, Inc. (DAFL) |
| 45412 | PT Dafam Property Indonesia Tbk (DFAM.JK) |
| 45413 | Be Shaping The Future S.p.A. (DAF.F) |
| 45414 | Dafeng Port Heshun Technology Company Limited (8310.HK) |
| 45415 | Zhejiang Dafeng Industrial Co., Ltd. (603081.SS) |
| 45416 | WPIL Limited (WPIL.BO) |
| 45417 | Westport Fuel Systems Inc. Regi (WPIA.SG) |
| 45418 | CS GROUP SA NOM. EO 1 (L8O.BE) |
| 45419 | Grupo Lala, S.A.B. de C.V. (L8L.F) |
| 45420 | A.M. Castle & Co. (CTAM) |
| 45421 | Castellum Inc. (ONOV) |
| 45422 | CASTOR MARITIME INC. (1C1.BE) |
| 45423 | CASTOR MARITIME INC. (1C1.DU) |
| 45424 | Kurita Water Industries Ltd. (KTWIY) |
| 45425 | KULA GOLD LTD (7KL.BE) |
| 45426 | Kulicke and Soffa Industries, Inc. (KU1.F) |
| 45427 | Kulmbacher Brauerei Aktien-Gesellschaft (KUL.MU) |
| 45428 | Kulthorn Kirby Public Company Limited (KKC.BK) |
| 45429 | KULICKE + SOFFA IND. (KU1.BE) |
| 45430 | KULICKE + SOFFA IND. (KU1.MU) |
| 45431 | KULICKE & SOFFA INDS INC. Regis (KU1.SG) |
| 45432 | Real Matters Inc. (REAL.TO) |
| 45433 | Security Matters Limited (SMX.AX) |
| 45434 | Mattel, Inc. (MAT.VI) |
| 45435 | Mattel, Inc. (MTT.F) |
| 45436 | Real Matters Inc. (R3E.F) |
| 45437 | Firstwave Cloud Technology Limited (FCT.AX) |
| 45438 | Paraca Inc. (4809.T) |
| 45439 | Da Lue International Holding Company Limited (4804.TWO) |
| 45440 | ShengHua Entertainment Communication co.,Ltd. (4806.TWO) |
| 45441 | VHQ Media Holdings Ltd (4803.TWO) |
| 45442 | Central Sports Co., Ltd. (4801.T) |
| 45443 | Oricon Inc. (4800.T) |
| 45444 | APQ Global Limited (480.SG) |
| 45445 | Türk Hava Yollari Anonim Ortakligi (TU5A.SG) |
| 45446 | OceanPact Serviços Marítimos S.A. (OPCT3.SA) |
| 45447 | OPCOM (0035.KL) |
| 45448 | Robertet SA (0NZN.L) |
| 45449 | Murray & Roberts Holdings Limited (MUR.JO) |
| 45450 | Robertet SA (CBE.PA) |
| 45451 | Robert Half International Inc. (0KX9.L) |
| 45452 | MURRAY ROBERTS O.N. (LDYA.BE) |
| 45453 | Murray & Roberts Holdings Limited (LDYA.F) |
| 45454 | SkyShop Logistics, Inc. (SKPN) |
| 45455 | TripAdvisor, Inc. (T1RI34.SA) |
| 45456 | Tripadvisor Inc. Registered Sha (T6A.SG) |
| 45457 | Liberty TripAdvisor Holdings, Inc. (LT0A.F) |
| 45458 | TRIPADVISOR INC. DL -,001 (T6A.MU) |
| 45459 | TRIPADVISOR INC. DL -,001 (T6A.BE) |
| 45460 | TRIPADVISOR INC. DL -,001 (T6A.HM) |
| 45461 | Continental Energy Corporation (CPPXF) |
| 45462 | Shop Apotheke Europe N.V. (SHOP.VI) |
| 45463 | VBARE Iberian Properties SOCIMI, S.A. (YVBA.MC) |
| 45464 | Elix Vintage Residencial SOCIMI, S.A. (YVRS.MC) |
| 45465 | Vitruvio Real Estate SOCIMI, S.A. (YVIT.MC) |
| 45466 | Yorkton Ventures Inc. (YVI.V) |
| 45467 | PIERVACORA2%1APR23 (YVAC2.PA) |
| 45468 | YV23G.NX (YV23G.NX) |
| 45469 | YV22G.NX (YV22G.NX) |
| 45470 | YV21G.NX (YV21G.NX) |
| 45471 | YV20G.NX (YV20G.NX) |
| 45472 | Kesko Oyj (0BNS.L) |
| 45473 | Kesko Oyj (0BNS.L) |
| 45474 | KESKO B (KEK.BE) |
| 45475 | Keskisuomalainen Oyj (KSLAV.HE) |
| 45476 | KESKO A (KEK1.BE) |
| 45477 | Kesko Oyj (KEK.F) |
| 45478 | Kesko Oyj Registered Shares Cl. (KEK.SG) |
| 45479 | KESKO OYJ KESKO ORD SHS (0BNT.IL) |
| 45480 | Banca Finnat Euramerica S.p.A. (BFE.MI) |
| 45481 | Finning International Inc. (CIH.F) |
| 45482 | FINNING INTERNATIONAL INC. Regi (CIH.SG) |
| 45483 | FINNAIR OYJ EO-,85 (FAI.BE) |
| 45484 | FINNAIR OYJ FINNAIR ORD SHS (0EG8.IL) |
| 45485 | Banca Finnat Euramerica S.p.A. (TQ9.SG) |
| 45486 | Kreon Finnancial Services Limited (KREONFIN.BO) |
| 45487 | Finnair Oyj Registered Shares E (FAI.SG) |
| 45488 | FINNAIR OYJ EO-,85 (FAI.MU) |
| 45489 | Finnair Oyj (FAI.F) |
| 45490 | Finnair Oyj (FAI.F) |
| 45491 | FINNAIR OYJ EO-,85 (FAI.DU) |
| 45492 | DIGIA OYJ EO-,10 (S2Y.BE) |
| 45493 | OP-ASUNTOLUOTTOP.18/25MTN (XS182934542.BE) |
| 45494 | OP-ASUNTOLUOTTOP.18/25MTN (XS182934542.MU) |
| 45495 | Weconnect Tech International Inc. (WECT) |
| 45496 | WeCommerce Holdings Ltd. (WECMF) |
| 45497 | Wecon Holdings Limited (1793.HK) |
| 45498 | Jardine Strategic Holdings Limited (JSHLY) |
| 45499 | Jardine Matheson Holdings Limited (JARLF) |
| 45500 | NuGenerex Immuno-Oncology, Inc. (NUGX) |