| 45501 | Roxgold Inc. (ROGFF) |
| 45502 | Ely Gold Royalties Inc. (ELYGF) |
| 45503 | Ely Gold Royalties Inc. (ELY.V) |
| 45504 | Elysee Development Corp. (ELC.V) |
| 45505 | Elysee Development Corp. Regist (QLDN.SG) |
| 45506 | Elysee Development Corp. (QLDN.F) |
| 45507 | ELYSEE DEVELOPMENT (QLDN.BE) |
| 45508 | CW8BB.NX (CW8BB.NX) |
| 45509 | Zhixin Group Holding Limited (2187.HK) |
| 45510 | MicroPort CardioFlow Medtech Corporation (2160.HK) |
| 45511 | Vesync Co., Ltd (2148.HK) |
| 45512 | DRTECH Corporation (214680.KQ) |
| 45513 | Bank of Ningbo Co., Ltd. (002142.SZ) |
| 45514 | Innocean Worldwide Inc. (214320.KS) |
| 45515 | ITmedia Inc. (2148.T) |
| 45516 | CLASSYS Inc. (214150.KQ) |
| 45517 | Caregen Co., Ltd. (214370.KQ) |
| 45518 | Heng Hup Holdings Limited (1891.HK) |
| 45519 | Huaneng Power International, Inc. (HUP.F) |
| 45520 | Huaneng Power Internatl Inc. Re (HUP1.SG) |
| 45521 | HUANENG PWR INTL H YC 1 (HUP1.MU) |
| 45522 | HUANENG POWER INTERNATL INC. Re (HUP.SG) |
| 45523 | HUANENG PWR H YC 1 ADR/40 (HUP.MU) |
| 45524 | Kim Loong Resources Berhad (5027.KL) |
| 45525 | 3Cnergy Limited (502.SI) |
| 45526 | Glomac Berhad (5020.KL) |
| 45527 | GFM Resources Limited (GFM-H.V) |
| 45528 | EB OE Zert./Solactive Serbien (E06B.VI) |
| 45529 | Cracker Barrel Old Country Store, Inc. (OLD.F) |
| 45530 | CRACKER BARREL OLD DL-,01 (OLD.MU) |
| 45531 | Cracker Barrel Old Coun.St.IncR (OLD.SG) |
| 45532 | Barrel Co., Ltd (267790.KQ) |
| 45533 | Middlefield Banc Corp. (MBCN) |
| 45534 | LG Corp. (003550.KS) |
| 45535 | Far East Hotels and Entertainment Limited (0037.HK) |
| 45536 | Namyang Dairy Products Co., Ltd (003925.KS) |
| 45537 | 0039N.NX (0039N.NX) |
| 45538 | GobiMin Inc. (GMNFF) |
| 45539 | GobiMin Inc. (GMN.V) |
| 45540 | Wealthking Investments Limited (1140.HK) |
| 45541 | CMBC Capital Holdings Limited (1141.HK) |
| 45542 | Link-Asia International MedTech Group Limited (1143.HK) |
| 45543 | Bank Albilad (1140.SR) |
| 45544 | Crucialtec Co., Ltd. (114120.KQ) |
| 45545 | Edensoft Holdings Limited (1147.HK) |
| 45546 | ADGS Advisory, Inc. (ADGS) |
| 45547 | Adler Group S.A. (ADJ.DE) |
| 45548 | Adler Modemärkte AG (ADD.DE) |
| 45549 | ADLINK Technology, Inc. (6166.TW) |
| 45550 | PT XL Axiata Tbk (PTXKY) |
| 45551 | PT XL Axiata Tbk (EXCL.JK) |
| 45552 | Axiata Group Berhad (6888.KL) |
| 45553 | PT XL AXIATA TBK RP 100 (E5F.MU) |
| 45554 | PT XL Axiata TBK Registered Sha (E5F.SG) |
| 45555 | PT XL Axiata Tbk (E5F.F) |
| 45556 | DIALOG AXIATA PLC (DIALN0000.CM) |
| 45557 | Axial Retailing Inc. (8255.T) |
| 45560 | Alice Queen Limited (AQX.AX) |
| 45561 | ALICO INC. Registered Shares DL (AOE.SG) |
| 45562 | STUDIO ALICE Co.,Ltd. (2305.T) |
| 45563 | Alicanto Minerals Limited (AQI.AX) |
| 45564 | P.C. ALICE NEUMATICOS DE VZLA, (AN014P.CR) |
| 45565 | I.CERAM SA (ALICR.PA) |
| 45566 | ALICO INC. DL 1 (AOE.BE) |
| 45567 | Escalade, Incorporated (ESCA) |
| 45568 | ESCERAM (0100.KL) |
| 45569 | GLOBAL LINK CMNCTS HD-0,1 (GBOR.BE) |
| 45570 | James Warren Tea Limited (JAMESWARREN.BO) |
| 45571 | Chorus Limited 4.12% GTD SNR BDS 06/05/2021 NZD5000 (CNU010.NZ) |
| 45572 | Christchurch International Airport Limited 4.13% BDS 24/05/24 NZD5000 (CHC010.NZ) |
| 45573 | BNZ 15/06/2023 4.102% Bank of N (BNZ110.NZ) |
| 45574 | AAB 4.125%28MCH22 (XS0765299572.AS) |
| 45575 | OT 4.125% 14APR27 (BOTEZ.LS) |
| 45576 | NVest Financial Holdings Limited (NVE.JO) |
| 45577 | Vantage Towers AG (VTWR.VI) |
| 45578 | VANTAGE TOWERS AG NA O.N. (VTWR.MU) |
| 45579 | SMC Corporation (SMECF) |
| 45580 | American Homes 4 Rent (AMH-PD) |
| 45581 | American Homes 4 Rent (AMH-PF) |
| 45582 | American Homes 4 Rent (AMH-PE) |
| 45583 | LANKEM CEYLON (LCEYN0000.CM) |
| 45584 | HeraMED Limited (HMD.AX) |
| 45585 | Holly Futures Co., Ltd. (3678.HK) |
| 45586 | AltPlus Inc. (3672.T) |
| 45587 | DIGITAL HEARTS HOLDINGS Co., Ltd. (3676.T) |
| 45588 | Ushine Photonics Corporation (3678.TWO) |
| 45589 | Media Do Holdings Co., Ltd. (3678.T) |
| 45590 | E.I.D.- Parry (India) Limited (EIDPARRY.NS) |
| 45591 | DeFi Technologies Inc. (RDNAF) |
| 45592 | Round One Corporation (RDN.MU) |
| 45593 | RNI Negócios Imobiliários S.A. (RDNI3.SA) |
| 45594 | ROUND ONE CORP. Registered Shar (RDN.SG) |
| 45595 | Volex plc (VLX.L) |
| 45596 | HUADIAN POWER INTL H YC 1 (SHX.MU) |
| 45597 | HUADIAN POWER INTL H YC 1 (SHX.HM) |
| 45598 | Huadian Power International Corporation Limited (SHX.F) |
| 45599 | HUADIAN POWER INTL H YC 1 (SHX.BE) |
| 45600 | HUADIAN POWER INTL H YC 1 (SHX.HA) |
| 45601 | WASHINGTON FEDERAL INC DEP SHS (WSHAP) |
| 45602 | Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ) |
| 45603 | Seagen Inc. (SGEN.MX) |
| 45604 | Jaeyoung Solutec Co., Ltd. (049630.KQ) |
| 45605 | Jaeger Resources Corp. (ZWY1.F) |
| 45606 | Pioneer Bancshares, Inc. (PONB) |
| 45607 | PCB Bancorp (PCB) |
| 45608 | Liberty Media Acquisition Corporation (LMACA) |
| 45609 | Mars Bancorp, Inc. (MNBP) |
| 45610 | Bertrandt Aktiengesellschaft (BDT.DE) |
| 45611 | BERTRANDT AG O.N. (BDT.HM) |
| 45612 | BERTRANDT AG O.N. (BDT.DU) |
| 45613 | Etteplan Oyj (ETTE.HE) |
| 45614 | ETT Limited (ETT.BO) |
| 45615 | Etteplan Oyj (EPL.SG) |
| 45616 | CCA Industries, Inc. (CAWW) |
| 45617 | CITIC Capital Acquisition Corp. (CCAC-UN) |
| 45618 | CITIC Capital Acquisition Corp. (CCAC) |
| 45619 | CCAC-WT (CCAC-WT) |
| 45620 | Grupo Radio Centro, S.A.B. de C.V. (RCENTROA.MX) |
| 45621 | Recce Pharmaceuticals Ltd (RCE.AX) |
| 45622 | RCB OE Index.Z./ROTX EUR (RCEL.VI) |
| 45623 | Technical Publications Service S.p.A. (TPS.MI) |
| 45624 | Japan Publications Trading Co., Ltd. (8072.T) |
| 45625 | Nova Publications India Limited (NOVAPUB.BO) |
| 45626 | Enabling Asia, Inc. (EAIN) |
| 45627 | Keon Capital Inc. (PSRVF) |
| 45628 | Wells Fargo & Company (WFC-PR) |
| 45629 | Comunibanc Corp. (CBCZ) |
| 45630 | WellteQ Digital Health Inc. (TRNAD) |
| 45631 | Shanghai Welltech Automation Co.,Ltd. (002058.SZ) |
| 45632 | Welltower Inc. Registered Share (HCW.SG) |
| 45633 | WELLTOWER INC. DL 1 (HCW.BE) |
| 45634 | WELLTOWER INC. DL 1 (HCW.DU) |
| 45635 | Americas Technology Acquisition Corp. (ATA) |
| 45636 | Aramark (0AK.F) |
| 45637 | ARAMARK DL -,01 (0AK.BE) |
| 45638 | Aramark Registered Shares DL -, (0AK.SG) |
| 45639 | Aramark (0HHB.L) |
| 45640 | ARAMARK DL -,01 (0AK.DU) |
| 45641 | Ingevity Corporation (IGX.F) |
| 45642 | CNPR Limited (CEOPF) |
| 45643 | CEOTRONICS AG O.N. (CEK.DU) |
| 45644 | CeoTronics AG (CEK.F) |
| 45645 | MORPHIC HOLDING IDL-,0001 (31Y.MU) |
| 45646 | Morphic Holding, Inc. (31Y.F) |
| 45647 | 31Y0S.NX (31Y0S.NX) |
| 45648 | 31Y2S.NX (31Y2S.NX) |
| 45649 | Red Light Holland Corp. (4YX.F) |
| 45650 | NANOFORM FINLAND OYJ (4YL.DU) |
| 45651 | NANOFORM FINLAND OYJ (4YL.BE) |
| 45652 | XPERI HLDG CORP. DL -,001 (4YG.MU) |
| 45653 | Odfjell Drilling Ltd. (ODL.OL) |
| 45654 | Cicor Technologies Ltd. (0QPR.L) |
| 45655 | HEARTCARE-B (6609.HK) |
| 45656 | ACOTEC-B (6669.HK) |
| 45657 | YA-MAN LTD (6630.T) |
| 45658 | Austin Gold Corp. R (V0F.F) |
| 45659 | C100 AB N (V06.F) |
| 45660 | Cavendish Hydrogen ASA N (V07.F) |
| 45661 | Coelacanth Energy Inc. R (V0M.F) |
| 45662 | Condor Energies Inc. R (WQ6.F) |
| 45663 | Cloud3 Ventures Inc. R (WQ40.F) |
| 45664 | MEMSENSING MICROSYSTEMS (SUZHOU (688286.SS) |
| 45665 | Leverage Shares PLC E (MSSE.DE) |
| 45666 | TAIWAN MOBILE CO (3045.TW) |
| 45667 | BROADMEDIA CORPORATION (4347.T) |
| 45668 | TIANJIN 712 COMMUNICATION AND B (603712.SS) |
| 45669 | FG Imperii Acquisition Corp. (FGIIU) |
| 45670 | PSP_P.S.P.SPECIALTIES (PSP.BK) |
| 45671 | PSP PROJECTS LIMITED (PSPPROJECT.NS) |
| 45672 | Naas Petrol Factory Co. (9609.SR) |
| 45673 | MULLEN GROUP LTD. (MTL.TO) |
| 45674 | METATECH (AP) (3224.TWO) |
| 45675 | Kestrel Group, Ltd. (KG) |
| 45676 | Henkel AG & Co. KGAA (HENOY) |
| 45677 | Henkel AG & Co. KGAA (HENKY) |
| 45678 | SAGAMI HOLDINGS CORPORATION (9900.T) |
| 45679 | ZAOH CO LTD (9986.T) |
| 45680 | CENTRALCHINA MT (9982.HK) |
| 45681 | WL DELICIOUS (9985.HK) |
| 45682 | New Horizon Aircraft Ltd. (HOVR) |
| 45683 | MICRON MACHINERY CO LTD (6159.T) |
| 45684 | STAR MICRONICS CO (7718.T) |
| 45685 | OmniAb, Inc. (OABI) |
| 45686 | EVE BRASIL DR1 (EVEB31.SA) |
| 45687 | Agro Bahari Nusantara Tbk. (UDNG.JK) |
| 45688 | BET-AT-HOME.COM AG (BAH.VI) |
| 45689 | Bath & Body Works Inc. R (LTD0.F) |
| 45690 | GROREIT_GRANDE ROYAL ORCHID (GROREIT.BK) |
| 45691 | BacTech Environmental Corp. R (0BT1.F) |
| 45692 | Bachem Holding AG N (BHM.F) |
| 45693 | Bachem Holding AG (BANBZ.XC) |
| 45694 | BACHEM HOLDING AG (BCHMF) |
| 45695 | Bachem Holding AG (BCHMY) |
| 45696 | System1, Inc. (SST) |
| 45697 | SIETEL FPO [SSL] (SSL.AX) |
| 45698 | SAMSUNG ELECTRONICS CO (SSNLF) |
| 45699 | SANSHIN ELECTRONICS CO (SSNEF) |
| 45700 | CARLINK TECH (2531.HK) |
| 45701 | Carlyle Group Inc., The R (3VU.F) |
| 45702 | GRUPAAZOTY (ATT.WA) |
| 45703 | Pursuit Attractions and Hospita (PRSU) |
| 45704 | Entergy Arkansas, LLC First Mor (EAI) |
| 45705 | HECLA MINING CO (HL.MX) |
| 45706 | HECLA MINING (1HL.MI) |
| 45707 | HECLA MINING CO HECLA MINING OR (0R0A.L) |
| 45708 | HECLA MINING CO. R (HCL.DE) |
| 45709 | ZHEJIANG HE CHUAN TECHNOLOGY CO (688320.SS) |
| 45710 | YAMAZAWA CO LTD (9993.T) |
| 45711 | GECOSS CORPORATION (9991.T) |
| 45712 | YAMAYA CORPORATION (9994.T) |
| 45713 | NIP IND ETF DIV OPP (DIVOPPBEES.NS) |
| 45714 | DEVELOPMENT TECHNOLOGIES CORP (DVTC) |
| 45715 | PEYTO EXPLORATION AND DVLPMNT C (PEY.TO) |
| 45716 | FRONT D V FPO [FDV] (FDV.AX) |
| 45717 | GREAT PACIFIC GOLD CORP (GPAC.V) |
| 45718 | GPI (GPI.MI) |
| 45719 | GPI SpA (GPIM.XD) |
| 45720 | MIRAEAMC - MAHKTECH (MAHKTECH.NS) |
| 45721 | Mirae Asset Mutual Fund (MAHKTECH.BO) |
| 45722 | MAHARASHTRA SEAMLESS LTD (MAHSEAMLES.NS) |
| 45723 | MAHAMAYA STEEL INDS LTD (MAHASTEEL.NS) |
| 45724 | SBI GLOBAL ASSET MANAGEMENT CO (4765.T) |
| 45725 | SBI Life Insurance Company Lim (SBILIFE.BO) |
| 45726 | SBI LEASING SERVICES CO. LTD (5834.T) |
| 45727 | CHINA SOUTHERN FUND MANAGEMENT (501302.SS) |
| 45728 | CHINA SOUTHERN FUND MANAGEMENT (513660.SS) |
| 45729 | PENGHUA FUND MGT (159271.SZ) |
| 45730 | VISTA GOLD CORP VISTA GOLD ORD (0VNO.L) |
| 45731 | MAWSON GOLD LTD MAWSON GOLD ORD (0A9C.L) |
| 45732 | LUNDIN GOLD INC LUNDIN GOLD ORD (0R4M.L) |
| 45733 | Codes Combine (047770.KQ) |
| 45734 | iLearningEngines, Inc. (AILE) |
| 45735 | Sivers Semiconductors AB (2DG.SG) |
| 45736 | Latham Group, Inc. (SWIM) |
| 45737 | BANK F. TIROL U. VORARLBERG AGI (ZTY.F) |
| 45738 | BLUERUSH INC. (BTVRF) |
| 45739 | Tvardi Therapeutics, Inc. (TVRD) |
| 45740 | DISH TV INDIA LTD. (DISHTV.NS) |
| 45741 | TVH_THAIVIVAT HOLDINGS (TVH.BK) |
| 45742 | vTv Therapeutics Inc. R (5VT0.F) |
| 45743 | vTv Therapeutics Inc. (5VT0.SG) |
| 45744 | Regal Part.Global Investm.Ltd.R (6L20.F) |
| 45745 | VIRTUAL GALAXY INFOTECH L (VGINFOTECH-SM.NS) |
| 45746 | SCHOLAR EDU (1769.HK) |
| 45747 | SCHOTT Pharma AG & Co. KGaA I (1SXP.DE) |
| 45748 | Halloren Schokoladenfabrik AG N (H2RB.HM) |
| 45749 | MARSSENGER KITCHEN (300894.SZ) |
| 45750 | QUEST ADMINISTRADORA GENERAL FD (CFIQEAA.SN) |