| 45251 | D.R. HORTON INC. Registered Sha (HO2.SG) |
| 45252 | Oboya Horticulture Industries AB (publ) (9K9.F) |
| 45253 | Navient Corp. Registered Shares (10D.SG) |
| 45254 | NAVIENT CORP. DL-,01 (10D.BE) |
| 45255 | Kyung Dong Navien Co., Ltd. (009450.KS) |
| 45256 | Biofrontera AG Namens-Aktien o. (B8F.SG) |
| 45257 | BOART LONGYEAR GROUP (B8D.BE) |
| 45258 | Yangzijiang Shipbuilding (Holdings) Ltd. (B8O.F) |
| 45259 | BIOFRONTERA AG NA O.N. (B8F.HM) |
| 45260 | Klondike Gold Corp. (KG.V) |
| 45261 | Klövern AB (publ) (KLOV-B.ST) |
| 45262 | ALLIANT ENERGY CORP. Registered (AY1.SG) |
| 45263 | Alliant Energy Corporation (AY1.F) |
| 45264 | Alliant Energy Corporation (A1EN34.SA) |
| 45265 | Kohl's Corporation (KSS.MX) |
| 45266 | Kleos Space S.A. (KSS.AX) |
| 45267 | KSS Line Ltd. (044450.KS) |
| 45268 | KSS Limited (KSERASERA.NS) |
| 45269 | Kontigo Care AB (publ) (KONT.ST) |
| 45270 | KONTOOR BRANDS INC. (3KO.MU) |
| 45271 | Kontoor Brands, Inc. (3KO.SG) |
| 45272 | Kontigo Care AB (publ) (3KT.F) |
| 45273 | Kontoor Brands, Inc. (3KO.F) |
| 45274 | KONTOOR BRANDS INC. (3KO.BE) |
| 45275 | Kontoor Brands, Inc. (3KO.DE) |
| 45276 | BBS KRAFTFAHRZEUGTECHNIK AG VOR (BKS3.SG) |
| 45277 | BBS KRAFTFAHR.TEC.VZO O.N (BKS3.DU) |
| 45278 | BMO Managed Portfolio Income (BMPI.L) |
| 45279 | FACEDRIVEINC. (4WR.BE) |
| 45280 | FACEDRIVEINC. (4WR.DU) |
| 45281 | FACEDRIVEINC. (4WR.MU) |
| 45282 | Facedrive Inc. (4WR.F) |
| 45283 | Procter & Gamble Hygiene and Health Care Limited (PGHH.NS) |
| 45284 | The Hershey Company (HSY.F) |
| 45285 | HERSHEY CO. DL 1 (HSY.DU) |
| 45286 | The Hershey Company (0J4X.L) |
| 45287 | The Hershey Company (HSHY34.SA) |
| 45288 | Tsann Kuen Enterprise Co.,Ltd (2430.TW) |
| 45289 | Teka Tecelagem Kuehnrich S.A. (TEKA3.SA) |
| 45290 | Kuehne + Nagel International AG (KNIU.F) |
| 45291 | Teka Tecelagem Kuehnrich S.A. (TEKA4.SA) |
| 45292 | KUEHNE NAGEL ADR 1/5 SF1 (KNIU.BE) |
| 45293 | KEURIG DR PEPPER 12/22 (US26138EAR0.BE) |
| 45294 | TELEPHONE & DATA SYSTEMS INC 6. (TDSUP) |
| 45295 | Raval ACS Ltd. (RVL.TA) |
| 45296 | REVLON INC. A NEW DL-,01 (RVL1.BE) |
| 45297 | Revlon Inc. Reg.Shares Class A (RVL1.SG) |
| 45298 | Revolve Group, Inc. (RVLV.MX) |
| 45299 | CHINA OCEANWIDE HLDGS (HRH.MU) |
| 45300 | Hillcrest Petroleum Ltd. (HRH.V) |
| 45301 | China Oceanwide Holdings Ltd. R (HRH.SG) |
| 45302 | China Oceanwide Holdings Limited (HRH.F) |
| 45303 | United Lithium Corp. (ULTH.CN) |
| 45304 | UNITED THERAPEUTICS CORP.(DEL.R (UTH.SG) |
| 45305 | UTD THERAP. (DEL.) DL-,01 (UTH.MU) |
| 45306 | United Therapeutics Corporation (UTH.F) |
| 45307 | UTD THERAP. (DEL.) DL-,01 (UTH.BE) |
| 45308 | BioHemp International, Inc. (BKIT) |
| 45309 | Bankia, S.A. (BKIA.VI) |
| 45310 | United Rentals, Inc. (URI.MX) |
| 45311 | Nearctic Nickel Mines, Inc. (NNMIF) |
| 45312 | ONEOK, Inc. (ONK.F) |
| 45313 | ONEOK INC. (NEW) Registered Sha (ONK.SG) |
| 45314 | ONEOK, Inc. (0KCI.L) |
| 45315 | ONEOK INC. (NEW) DL-,01 (ONK.DU) |
| 45316 | ONEOK INC. (NEW) DL-,01 (ONK.MU) |
| 45317 | ONEOK, Inc. (ONK.DE) |
| 45318 | ONEOK, Inc. (ONK.TI) |
| 45319 | ONEOK, Inc. (O1KE34.SA) |
| 45320 | NIKON CORP. (NKN.HM) |
| 45321 | NIKON CORP. (NKN.BE) |
| 45322 | NIKOLA CORPORATION NIKOLA ORD S (0A3R.IL) |
| 45323 | Nikola Corporation (8NI.F) |
| 45324 | NIKOLA CORP. (8NI.BE) |
| 45325 | Nikola Corporation (8NI.DE) |
| 45326 | NIKOLA CORP. (8NI.DU) |
| 45327 | NIKOLA CORP. (8NI.HA) |
| 45328 | NIKOLA CORP. (8NI.HM) |
| 45329 | NIKOLA CORP. (8NI.MU) |
| 45330 | Thimble Point Acquisition Corp. (THMAW) |
| 45331 | Thimble Point Acquisition Corp. (THMA) |
| 45332 | Rapala VMC Corporation (RAP1V.HE) |
| 45333 | VISIOMED BSA2018-1 (VMGBS.PA) |
| 45334 | Pee Cee Cosma Sope Limited (PCCOSMA.BO) |
| 45335 | Nuveen Select Maturities Municipal Fund (NIM) |
| 45336 | Suchuang Gas Corporation Limited (1430.HK) |
| 45337 | YuanShengTai Dairy Farm Limited (1431.HK) |
| 45338 | Yasue Corporation (1439.T) |
| 45339 | SaraminHR Co.,Ltd. (143240.KQ) |
| 45340 | Hands Corporation Ltd. (143210.KS) |
| 45341 | TRK Corporation (1432.TW) |
| 45342 | China Shengmu Organic Milk Limited (1432.HK) |
| 45343 | TUS International Limited (0872.HK) |
| 45344 | 087219.TW (087219.TW) |
| 45345 | 087218.TW (087218.TW) |
| 45346 | 087217.TW (087217.TW) |
| 45347 | 087216.TW (087216.TW) |
| 45348 | 087215.TW (087215.TW) |
| 45349 | 087214.TW (087214.TW) |
| 45350 | 087213.TW (087213.TW) |
| 45351 | 087289.TW (087289.TW) |
| 45352 | 087288.TW (087288.TW) |
| 45353 | 087287.TW (087287.TW) |
| 45354 | 087285.TW (087285.TW) |
| 45355 | 087284.TW (087284.TW) |
| 45356 | 087283.TW (087283.TW) |
| 45357 | 087282.TW (087282.TW) |
| 45358 | 087281.TW (087281.TW) |
| 45359 | Dawn Corp. (2303.T) |
| 45360 | Dawnrays Pharmaceutical (Holdings) Limited (2348.HK) |
| 45361 | Shaily Engineering Plastics Limited (SHAILY.BO) |
| 45362 | Shailja Commercial Trade Frenzy Limited (SHAILJA.BO) |
| 45363 | SHAIVAL REALITY LT (SHAIVAL-SM.NS) |
| 45364 | Datable Technology Corporation (DAC.V) |
| 45365 | DCI Database for Commerce and Industry AG (DCIK.F) |
| 45366 | DCI Datab.Commerce Industry AGI (DCIK.SG) |
| 45367 | SQL Technologies Corp. (SQFL) |
| 45368 | SQLI SA (0Q90.L) |
| 45369 | SQLI SA (SQI.PA) |
| 45370 | SQLI S.A. Actions Port. EO -,80 (SSXN.SG) |
| 45371 | SQLI SA (SSXN.F) |
| 45372 | BENCHMARK EL. INC. DL-,10 (BMU.MU) |
| 45373 | Benchmark Electronics, Inc. (BMU.F) |
| 45374 | DRB-HICOM Berhad (1619.KL) |
| 45375 | Metallurgical Corporation of China Ltd. (1618.HK) |
| 45376 | Hankook Tire & Technology Co., Ltd. (161390.KS) |
| 45377 | E Fd Crude Oil(QDII-LOF)A CNH (161129.SZ) |
| 45378 | YinHua YongXing Bd(LOF) A (161823.SZ) |
| 45379 | YinHua Pure Bond Debenture Theme Bond Fund(LOF) (161820.SZ) |
| 45380 | Invalda INVL, AB (IVL1L.VS) |
| 45381 | INVACARE CORP. (IV3.BE) |
| 45382 | Global Invacom Group Limited (QS9.SI) |
| 45383 | INVALDA INVL AB EO-,29 (WTK.MU) |
| 45384 | Invalda INVL, AB (WTK.SG) |
| 45385 | Invinity Energy Systems plc (IVVGF) |
| 45386 | Invitae Corporation (IV8.F) |
| 45387 | Invitation Homes Inc. (4IV.F) |
| 45388 | Invitae Corporation (0JDB.L) |
| 45389 | INVITAE CORP. DL-,0001 (IV8.BE) |
| 45390 | INVITAE CORP. DL-,0001 (IV8.DU) |
| 45391 | INVITAE CORP. DL-,0001 (IV8.MU) |
| 45392 | Invitae Corp. Registered Shares (IV8.SG) |
| 45393 | Gatling Exploration Inc. (GATGF) |
| 45394 | Gates Industrial Corporation plc (1JL.F) |
| 45395 | Gates Industrial Corporation plc (1JL.MU) |
| 45396 | GATES IND.CORP PLC DL-,01 (1JL.BE) |
| 45397 | Zhejiang Sunflower Great Health Limited Liability Company (300111.SZ) |
| 45398 | CIMC Enric Holdings Limited (E8F.F) |
| 45399 | Cincinnati Financial Corporation (0HYE.L) |
| 45400 | NWF Group plc (NWF.L) |
| 45401 | Newfield Resources Limited (NWF.AX) |
| 45402 | NZ Windfarms Limited (NWF.NZ) |
| 45403 | NWF Group plc (NYY.F) |
| 45404 | Western Forest Products Inc. (NWF.SG) |
| 45405 | Western Forest Products Inc. (NWF.F) |
| 45406 | New Mountain Finance Corporation (NMFCL) |
| 45407 | ZL0BB.NX (ZL0BB.NX) |
| 45408 | Prestige Estates Projects Limited (PRESTIGE.NS) |
| 45409 | Prestariang Berhad (5204.KL) |
| 45410 | Prestar Resources Bhd (9873.KL) |
| 45411 | Türkiye Is Bankasi A.S. (ISBTR.IS) |
| 45412 | Isbir Holding A.S. (ISBIR.IS) |
| 45413 | Investors Bancorp, Inc. (ISBC34.SA) |
| 45414 | ISB Corporation (9702.T) |
| 45415 | Fenix Outdoor International AG (FOI-B.ST) |
| 45416 | Alpine Select AG (ALPNE.SW) |
| 45417 | Alpine Select AG (ALPN.SW) |
| 45418 | Farmland Partners Inc. (FPI-PB) |
| 45419 | Hiap Teck Venture Bhd (5072.KL) |
| 45420 | Chin Teck Plantations Berhad (1929.KL) |
| 45421 | Tian Teck Land Limited (0266.HK) |
| 45422 | Teck Guan Perdana Bhd (7439.KL) |
| 45423 | Neurones S.A. (NRO.PA) |
| 45424 | Cofinimmo SA (COFB.BR) |
| 45425 | Cofina, SGPS, S.A. (CFN.LS) |
| 45426 | Cofix Group Ltd (CFX.TA) |
| 45427 | Cofina, SGPS, S.A. (112.F) |
| 45428 | COFINIMMO SA COFINIMMO REIT ORD (0J3X.IL) |
| 45429 | Cofinimmo SA (COF.F) |
| 45430 | COFINIMMO (COF.BE) |
| 45431 | COFINIMMO (COF.DU) |
| 45432 | Global Payment Technologies Inc. (GPTX) |
| 45433 | DENTSPLY SIRONA Inc. (XRAY.VI) |
| 45434 | XR0BB.NX (XR0BB.NX) |
| 45435 | Jilin Jian Yisheng Pharmaceutical Co., Ltd. (002566.SZ) |
| 45436 | KPS Corporation (256940.KQ) |
| 45437 | Zhejiang Semir Garment Co., Ltd. (002563.SZ) |
| 45438 | Sungei Bagan Rubber Co. Malaya Bhd (2569.KL) |
| 45439 | Handok Clean Tech Co., Ltd. (256150.KQ) |
| 45440 | Citychamp Watch & Jewellery Group Limited (0256.HK) |
| 45441 | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BVB.F) |
| 45442 | BORUSSIA DORTMUND (BVB.HA) |
| 45443 | BORUSSIA DORTMUND (BVB.BE) |
| 45444 | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BVB.VI) |
| 45445 | BORUSSIA DORTMUND (BVB.MU) |
| 45446 | BORUSSIA DORTMUND (BVB.HM) |
| 45447 | BORUSSIA DORTMUND (BVB.DU) |
| 45448 | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BVB.PR) |
| 45449 | Electricité de France S.A. (ECIFY) |
| 45450 | Synacor Inc. Registered Shares (OSY.SG) |
| 45451 | Viva Entertainment Group Inc. (OTTV) |
| 45452 | Ottogi Corporation (007310.KS) |
| 45453 | PT Wahana Ottomitra Multiartha Tbk (WOMF.JK) |
| 45454 | Otto Energy Limited (OEL.AX) |
| 45455 | Lasseters International Holdings Limited (5EL.SI) |
| 45456 | SinoCloud Group Limited (5EK.SI) |
| 45457 | CFM Holdings Limited (5EB.SI) |
| 45458 | 5ESBB.NX (5ESBB.NX) |
| 45459 | ATHERSYS INC. NEW DL-,001 (4LS.BE) |
| 45460 | Athersys Inc. (New) Registered (4LS.SG) |
| 45461 | ATHERSYS INC. NEW DL-,001 (4LS.MU) |
| 45462 | Atrium Mortgage Investment Corporation (AI.TO) |
| 45463 | NWS Holdings Limited (0659.HK) |
| 45464 | Major Development Public Company Limited (MJD.BK) |
| 45465 | IR Resources Limited (MJD.F) |
| 45466 | AYO Technology Solutions Limited (AYO.JO) |
| 45467 | Talisman Mining Ltd. Registered (RJA.SG) |
| 45468 | Talisman Mining Limited (RJA.F) |
| 45469 | TIMKEN CO. (TKH.BE) |
| 45470 | TimkenSteel Corporation (ZS2.F) |
| 45471 | Timkensteel Corp. Registered Sh (ZS2.SG) |
| 45472 | Timken India Limited (TIMKEN.BO) |
| 45473 | TIMKEN CO. Registered Shares o. (TKH.SG) |
| 45474 | The Timken Company (TKH.F) |
| 45475 | Hunter Douglas N.V. (HDUGF) |
| 45476 | HUNTINGTON BANCSHS DL-,01 (HU3.BE) |
| 45477 | Huntington Ingalls Industries, Inc. (0J76.L) |
| 45478 | Huntington Ingalls Industries, Inc. (HI4.F) |
| 45479 | Hunting PLC (HTG.L) |
| 45480 | Hunting PLC (0YT.F) |
| 45481 | MEDIASET S.P.A. Azioni nom. EO (MDS.SG) |
| 45482 | MEDIASET S.P.A. EO 0,52 (MDS.MU) |
| 45483 | Mediaset S.p.A. (MDS.F) |
| 45484 | Abbott Laboratories (ABT.BA) |
| 45485 | Abbott India Limited (ABBOTINDIA.NS) |
| 45486 | ABBOTT LABS (ABL.BE) |
| 45487 | Abbott Laboratories (ABTT34.SA) |
| 45488 | Abbott Laboratories (ABT.SN) |
| 45489 | Abbott India Limited (ABBOTINDIA.BO) |
| 45490 | Abbott Laboratories (ABL.DE) |
| 45491 | Abbott Laboratories (ABT.SW) |
| 45492 | Roxgold Inc. (ROGFF) |
| 45493 | Ely Gold Royalties Inc. (ELYGF) |
| 45494 | Ely Gold Royalties Inc. (ELY.V) |
| 45495 | Elysee Development Corp. (ELC.V) |
| 45496 | Elysee Development Corp. Regist (QLDN.SG) |
| 45497 | Elysee Development Corp. (QLDN.F) |
| 45498 | ELYSEE DEVELOPMENT (QLDN.BE) |
| 45499 | CW8BB.NX (CW8BB.NX) |
| 45500 | Zhixin Group Holding Limited (2187.HK) |