| 45251 | Banca Finnat Euramerica S.p.A. (BFE.MI) |
| 45252 | Finning International Inc. (CIH.F) |
| 45253 | FINNING INTERNATIONAL INC. Regi (CIH.SG) |
| 45254 | FINNAIR OYJ EO-,85 (FAI.BE) |
| 45255 | FINNAIR OYJ FINNAIR ORD SHS (0EG8.IL) |
| 45256 | Banca Finnat Euramerica S.p.A. (TQ9.SG) |
| 45257 | Kreon Finnancial Services Limited (KREONFIN.BO) |
| 45258 | Finnair Oyj Registered Shares E (FAI.SG) |
| 45259 | FINNAIR OYJ EO-,85 (FAI.MU) |
| 45260 | Finnair Oyj (FAI.F) |
| 45261 | Finnair Oyj (FAI.F) |
| 45262 | FINNAIR OYJ EO-,85 (FAI.DU) |
| 45263 | DIGIA OYJ EO-,10 (S2Y.BE) |
| 45264 | OP-ASUNTOLUOTTOP.18/25MTN (XS182934542.BE) |
| 45265 | OP-ASUNTOLUOTTOP.18/25MTN (XS182934542.MU) |
| 45266 | Weconnect Tech International Inc. (WECT) |
| 45267 | WeCommerce Holdings Ltd. (WECMF) |
| 45268 | Wecon Holdings Limited (1793.HK) |
| 45269 | Jardine Strategic Holdings Limited (JSHLY) |
| 45270 | Jardine Matheson Holdings Limited (JARLF) |
| 45271 | NuGenerex Immuno-Oncology, Inc. (NUGX) |
| 45272 | Strength Master Fitness Tech Co.,Ltd. (4151.TWO) |
| 45273 | Creative Waste Solutions, Inc. (CWSS) |
| 45274 | Proto Labs, Inc. (PRLB.VI) |
| 45275 | Pierrel S.p.A. (PRL.MI) |
| 45276 | EPAM Systems Inc. Registered Sh (E3M.SG) |
| 45277 | EPAM SYSTEMS INC. DL-,001 (E3M.BE) |
| 45278 | EPAM SYSTEMS INC. DL-,001 (E3M.MU) |
| 45279 | EPAM Systems, Inc. (E3M.F) |
| 45280 | EPAM Systems, Inc. (EPAM.MX) |
| 45281 | EPAM SYSTEMS INC. DL-,001 (E3M.DU) |
| 45282 | SSY GROUP LTD (LJHA.BE) |
| 45283 | SSY Group Limited (2005.HK) |
| 45284 | Stratasys Ltd. (SSYSN.MX) |
| 45285 | Ercros, S.A. (ECR.MC) |
| 45286 | Eros Resources Corp. (ERC.V) |
| 45287 | Nuveen Floating Rate Income Opportunity Fund (JRO) |
| 45288 | Public Joint Stock Company Raspadskaya (RASP.ME) |
| 45289 | Rashtriya Chemicals and Fertilizers Limited (RCF.NS) |
| 45290 | Bharat Rasayan Limited (BHARATRAS.NS) |
| 45291 | Rasa Corporation (3023.T) |
| 45292 | Sleep Country Canada Holdings Inc. (ZZZ.TO) |
| 45293 | CINEMARK HLDGS INC.DL-,01 (ZZA.BE) |
| 45294 | ZQ8AB.NX (ZQ8AB.NX) |
| 45295 | SPECTRUM PHARMACEUT. NEW (NTR.BE) |
| 45296 | Spectrum Pharmaceuticals, Inc. (NTR.F) |
| 45297 | Spectrum Pharmaceuticals Inc. R (NTR.SG) |
| 45298 | SPECTRUM PHARMACEUT. NEW (NTR.MU) |
| 45299 | SPECTRUM PHARMACEUT. NEW (NTR.DU) |
| 45300 | PBH-DBH.TO (PBH-DBH.TO) |
| 45301 | AmeriMark Group AG (CARS.VI) |
| 45302 | PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK) |
| 45303 | Cars.com Inc. (CK3.F) |
| 45304 | Cars.com Inc. (CK3.SG) |
| 45305 | Cars.com Inc. (0HTZ.L) |
| 45306 | Minsheng Education Group Company Limited (MEG.SG) |
| 45307 | Megado Gold Limited (MEG.AX) |
| 45308 | Xebec Adsorption Inc. (XBC.TO) |
| 45309 | APPHARVEST INC. DL-,0001 (829.DU) |
| 45310 | AppHarvest, Inc. (829.F) |
| 45311 | Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF (XARO.AX) |
| 45312 | UBS Group AG (UBSGEE.SW) |
| 45313 | CH0116712644.SG (CH0116712644.SG) |
| 45314 | AAUGL.NX (AAUGL.NX) |
| 45315 | AAUUL.NX (AAUUL.NX) |
| 45316 | Almaden Minerals Ltd. (AAUN.MX) |
| 45317 | AAAGL.NX (AAAGL.NX) |
| 45318 | International Consolidated Uranium Inc. (LBHRF) |
| 45319 | Liberty Holdings Limited (LBH.JO) |
| 45320 | Liberty Hldgs 11c Pref (LBHP.JO) |
| 45321 | Karoon Energy Ltd. Registered S (LBL.SG) |
| 45322 | Karoon Energy Ltd (LBL.F) |
| 45323 | KAROON ENERGY LTD. (LBL.BE) |
| 45324 | Thimble Point Acquisition Corp. (THMAU) |
| 45325 | Vifor Pharma AG (GNHAF) |
| 45326 | Vifor Pharma AG (GNHAY) |
| 45327 | NDRAW (NDRAW) |
| 45328 | NDR Auto Components Limited (NDRAUTO.BO) |
| 45329 | Korean Reinsurance Company (003690.KS) |
| 45330 | Southern Star Energy Corp. (SSER) |
| 45331 | PT Total Bangun Persada Tbk (TOTL.JK) |
| 45332 | Titanium Transportation Group Inc. (TTTGF) |
| 45333 | KOLMAR BNH Co., Ltd. (200130.KQ) |
| 45334 | Kolte-Patil Developers Limited (KOLTEPATIL.BO) |
| 45335 | Kolon Life Science Inc. (102940.KQ) |
| 45336 | Kolmar Korea Holdings Co., Ltd. (024720.KS) |
| 45337 | Prospex Energy PLC (PXEN.L) |
| 45338 | Gordon (I.) Corp. (GORL) |
| 45339 | Gores Metropoulos II, Inc. Warrants (GMIIW) |
| 45340 | Gores Technology Partners II, Inc. (GTPBU) |
| 45341 | Gores Metropoulos II, Inc. (GMII) |
| 45342 | Gores Technology Partners, Inc. (GTPAU) |
| 45343 | Gores Holdings VIII, Inc. (GIIXU) |
| 45344 | Gores Holdings VII, Inc. (GSEVU) |
| 45345 | Gores Metropoulos II, Inc. (GMIIU) |
| 45346 | PT Samudera Indonesia Tbk (SMDR.JK) |
| 45347 | PT Pelita Samudera Shipping Tbk (PSSI.JK) |
| 45348 | PT Pelayaran Tamarin Samudra Tbk (TAMU.JK) |
| 45349 | PT Dharma Samudera Fishing Industries Tbk (DSFI.JK) |
| 45350 | Samurai 2K Aerosol Limited (1C3.SI) |
| 45351 | Samui Buri Property Fund (SBPF.BK) |
| 45352 | Samui Airport Property Fund (SPF.BK) |
| 45353 | The Byke Hospitality Limited (THEBYKE.BO) |
| 45354 | PT Medco Energi Internasional Tbk (MEDC.JK) |
| 45355 | MEDCO ENERGI INTL TBK, PT Regis (MEF.SG) |
| 45356 | MedCap AB (publ) (MCAP.ST) |
| 45357 | MedinCell S.A. (MEDCL.PA) |
| 45358 | PT Medco Energi Internasional Tbk (MEF.F) |
| 45359 | Medcomtech, S.A. (MED.MC) |
| 45360 | MEDCO ENERGI INTL RP 25 (MEF.BE) |
| 45361 | MEDCO ENERGI INTL RP 25 (MEF.MU) |
| 45362 | MEDCAP AB SK-,40 (61MA.BE) |
| 45363 | Moorim Paper Co., Ltd. (009200.KS) |
| 45364 | SportsTek Acquisition Corp. (SPTKU) |
| 45365 | TRIVE (0118.KL) |
| 45366 | Triveni Engineering & Industries Limited (TRIVENI.NS) |
| 45367 | TRIVE-OR (0118OR.KL) |
| 45368 | Ilyang Pharmaceutical Co.,Ltd (007570.KS) |
| 45369 | ILYDA S.A. NA EO -,90 (IY3A.BE) |
| 45370 | Ilyda SA (ILYDA.AT) |
| 45371 | Ilyang Pharmaceutical Co.,Ltd (007575.KS) |
| 45372 | Associated Banc-Corp (ASB-PD) |
| 45373 | Associated Banc-Corp (ASB-PC) |
| 45374 | Itway S.p.A. (ITW.MI) |
| 45375 | Itway S.p.A. (IW3.F) |
| 45376 | ATEME SA (AYD.SG) |
| 45377 | Nampak Limited (NPKAF) |
| 45378 | Nampak Limited (NPK.JO) |
| 45379 | New Plus Knitting Public Company Limited (NPK.BK) |
| 45380 | NPK.Co.,Ltd (048830.KQ) |
| 45381 | Osisko Mining Inc. (OSK.TO) |
| 45382 | JAPAN EXCHANGE GROUP INC. (OSK.BE) |
| 45383 | OSKVI (0053.KL) |
| 45384 | Japan Exchange Group Inc. Regis (OSK.SG) |
| 45385 | Twinbird Corporation (6897.T) |
| 45386 | Twintek Investment Holdings Limited (6182.HK) |
| 45387 | Ranger Energy Services, Inc. (97L.F) |
| 45388 | Asaleo Care Limited (ASLEF) |
| 45389 | Asaleo Care Limited (AL4.F) |
| 45390 | Automotive Stampings and Assemblies Limited (ASAL.NS) |
| 45391 | First Energy Metals Limited (ASKDF) |
| 45392 | World Wrestling Entertain.Inc.R (WWFA.SG) |
| 45393 | Europa Metals Limited (WRE1.F) |
| 45394 | NCC Group plc (NCC.L) |
| 45395 | NCC AB (publ) (NCC-B.ST) |
| 45396 | Ncondezi Energy Limited (NCCL.L) |
| 45397 | City Developments Limited 3.9% NCCPS (C70.SI) |
| 45398 | NCC Limited (NCC.BO) |
| 45399 | NCC GROUP PLC LS -,01 (NZB.BE) |
| 45400 | OM1BB.NX (OM1BB.NX) |
| 45401 | Chikaranomoto Holdings Co.,Ltd. (3561.T) |
| 45402 | The Chikuho Bank, Ltd. (8398.F) |
| 45403 | CAASSUR2.625%JAN48 (CAAD.PA) |
| 45404 | Aeon Metals Limited (AML.AX) |
| 45405 | ABCOURT MINES INC. Registered S (AML.SG) |
| 45406 | ABCOURT MNS CLASS B (AML.MU) |
| 45407 | Abcourt Mines Inc. (AML.F) |
| 45408 | ABCOURT MNS CLASS B (AML.BE) |
| 45409 | King George Financial Corporation (KGF.V) |
| 45410 | Wienerberger AG (WIB.DE) |
| 45411 | WIENERBERGER AG Inhaber-Aktien (WIB.SG) |
| 45412 | Centennial Resource Development, Inc. (CDEV.MX) |
| 45413 | Cohen Development Gas & Oil Ltd (CDEV.TA) |
| 45414 | Fondo de Inversion IFund MSCI Brazil Small Cap Index Fund (CFISIFB107.SN) |
| 45415 | Ifuji Sangyo Co., Ltd. (2924.T) |
| 45416 | iFun4all S.A. Inhaber-Aktien ZY (IF4.SG) |
| 45417 | PT Kirana Megatara Tbk (KMTR.JK) |
| 45418 | Kewal Kiran Clothing Limited (KKCL.NS) |
| 45419 | Kiran Vyapar Limited (KIRANVYPAR.BO) |
| 45420 | QNB Finans Finansal Kiralama AS (QNBFL.IS) |
| 45421 | Seker Finansal Kiralama A.S. (SEKFK.IS) |
| 45422 | The World Poker Store, Inc. (WPKS) |
| 45423 | PT Charoen Pokphand Indonesia Tbk (CPIN.JK) |
| 45424 | Charoen Pokphand Foods Public Company Limited (CPF.BK) |
| 45425 | Pokarna Limited (POKARNA.NS) |
| 45426 | Ovoca Bio plc (OVXA.IR) |
| 45427 | Ovoca Bio plc (OVB.L) |
| 45428 | OVOCA BIO PLC EO-,125 (OVXA.BE) |
| 45429 | Ovobel Foods Limited (OVOBELE.BO) |
| 45430 | Novatek Microelectronics Corp. (3034.TW) |
| 45431 | WT Microelectronics Co., Ltd. (3036.TW) |
| 45432 | Haitong MSCI China A ESG ETF (3031.HK) |
| 45433 | QUIZ plc (QAB.F) |
| 45434 | China Shuifa Singyes Energy Holdings Limited (CSSXF) |
| 45435 | Lotus Bakeries NV (LOTB.BR) |
| 45436 | GROUPE SFPI SA (SFPI.PA) |
| 45437 | SFP Holdings Co., Ltd. (3198.T) |
| 45438 | SF Urban Properties AG (SFPN.SW) |
| 45439 | IO System Limited (IOSYSTEM.BO) |
| 45440 | iShares U.S. Energy ETF (IYE.SN) |
| 45441 | Hyve Group Plc (ITEPF) |
| 45442 | PennyMac Financial Services, Inc. (1AC.F) |
| 45443 | PENNYMAC MRTGE INV. SBI (8PM.BE) |
| 45444 | PennyMac Mortgage Investment Trust (8PM.F) |
| 45445 | CAN-FITE BIOPHARMA ADR 30 (CF5B.BE) |
| 45446 | Middlefield Can-Global REIT Income Fund (RCO-UN.TO) |
| 45447 | Can-Fite Biopharma Ltd. Reg. Sh (CF5B.SG) |
| 45448 | CAN-FITE BIOPHARMA ADR 30 (CF5B.F) |
| 45449 | John Menzies plc (MNZS.L) |
| 45450 | GATTACA PLC LS -,01 (MNZ.BE) |
| 45451 | Gattaca plc (MNZ.F) |
| 45452 | Cloud Atlas (RF) Proprietary Limited - AMI Real Estate ETF (AMIRE.JO) |
| 45453 | Yuka Group Inc. (GRCVD) |
| 45454 | Bass Metals Limited (BSM.AX) |
| 45455 | Bass Metals Limited (R2F.F) |
| 45456 | Bass Metals Ltd. Registered Sha (R2F.SG) |
| 45457 | BASS METALS LTD (R2F.BE) |
| 45458 | BASS METALS LTD (R2F.MU) |
| 45459 | MacDonald Mines Exploration Ltd. (BMK.V) |
| 45460 | MacDonald Mines Exploration Ltd. (3M72.F) |
| 45461 | MACDONALD MNS EXPL. A (3M72.BE) |
| 45462 | Macdonald Mines Explor. Ltd. Re (3M72.SG) |
| 45463 | 2BPBB.NX (2BPBB.NX) |
| 45464 | DDS,Inc. (3782.T) |
| 45465 | CHARLES SCHWAB CORP.DL-01 (SWG.BE) |
| 45466 | Andina Acquisition Corp. III (ANDAR) |
| 45467 | Andina Acquisition Corp. III (ANDAU) |
| 45468 | Andina Acquisition Corp. III (ANDAW) |
| 45469 | Andina Gold Corp. (AGOL) |
| 45470 | DEOLEO S.A. EO -,002 (SC5A.BE) |
| 45471 | SPS Commerce, Inc. (S86.SG) |
| 45472 | TORQ RESOURCES INC. (S8QN.BE) |
| 45473 | SUPER GROUP LTD RC 1 (S8G1.BE) |
| 45474 | THE SPAR GROUP LTD O.N (S8A.BE) |
| 45475 | SThree plc (S8T.F) |
| 45476 | SEMBCORP MARINE SD-,10 (S8N.HM) |
| 45477 | AVALARA INC. DL-,0001 (3EK.F) |
| 45478 | AVALARA INC. DL-,0001 (3EK.DU) |
| 45479 | Amita Holdings Co.,Ltd. (2195.T) |
| 45480 | AMITSEC.BO (AMITSEC.BO) |
| 45481 | Elentec Co., Ltd. (054210.KQ) |
| 45482 | Elensys Co.,Ltd. (264850.KQ) |
| 45483 | Mercantile Investment Company Limited 8% SUB NTS 10/07/2021 AUD1000 (MVTHA.AX) |
| 45484 | River and Mercantile UK Micro Cap Investment Company Ord (RMMC.L) |
| 45485 | Armada Mercantile Ltd. (ARM.CN) |
| 45486 | Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (T8VA.SG) |
| 45487 | Vaksons Automobiles Limited (VAL.BO) |
| 45488 | Vakrangee Limited (VAKRANGEE.BO) |
| 45489 | Mercator Limited (MERCATOR.NS) |
| 45490 | Mercator Limited (MERCATOR.BO) |
| 45491 | Mansei Corporation (7565.T) |
| 45492 | Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) |
| 45493 | Mansi Finance (Chennai) Limited (MANSIFIN.BO) |
| 45494 | 4D pharma plc American Depositary Shares (LBPS) |
| 45495 | FIRST REPUBLIC BANK Depositary (FRC-PJ) |
| 45496 | Wallenius Wilhelmsen ASA (WAWI.OL) |
| 45497 | Deutsche Lufthansa AG (LHA.MI) |
| 45498 | Bigsupersearch.com, Inc. (BSPR) |
| 45499 | CEYLON GRAIN ELEV (GRANN0000.CM) |
| 45500 | Group Eleven Resources Corp. (3GE.F) |