| 45751 | Ocado Group PLC Registered Shar (0OC.SG) |
| 45752 | OCADO GROUP PLC LS -,02 (0OC.BE) |
| 45753 | OCADO GROUP PLC LS -,02 (0OC.MU) |
| 45754 | Ocado Group plc (0OC1.F) |
| 45755 | Pine Technology Acquisition Corp. (PTOCU) |
| 45756 | PINEAPP (0006.KL) |
| 45757 | AMBEV S.A. SP. ADR (AMNA.MU) |
| 45758 | Ambev S.A. (0A6X.L) |
| 45759 | Hilton Worldwide Holdings Inc. (HI91.F) |
| 45760 | Hilton Worldwide Holdings Inc. (HI91.F) |
| 45761 | Soldera Mining Corp. (SLDMF) |
| 45762 | iShares S&P 500 FIC FI IE (IVVB11.SA) |
| 45763 | Stealth Technologies, Inc. (STTH) |
| 45764 | Icanic Brands Company Inc. (ICAN.CN) |
| 45765 | Icanic Brands Company Inc. (1AZ.F) |
| 45766 | ICANIC BRANDS CO. INC. (1AZ.BE) |
| 45767 | ICANIC BRANDS CO. INC. (1AZ.MU) |
| 45768 | iCandy Interactive Limited (ICI.AX) |
| 45769 | ICANIC BRANDS CO. INC. (1AZ.DU) |
| 45770 | ICANIC BRANDS CO. INC. (CA4510631019.SG) |
| 45771 | Piovan S.p.A. (PVN.MI) |
| 45772 | Silvercorp Metals Inc. (SVM.TO) |
| 45773 | SVMK Inc. (2K9.F) |
| 45774 | Jason Furniture (Hangzhou) Co.,Ltd. (603816.SS) |
| 45775 | Jay Shree Tea & Industries Limited (JAYSREETEA.NS) |
| 45776 | Jay Shree Tea & Industries Limited (JAYSHREETEA.BO) |
| 45777 | PT Garudafood Putra Putri Jaya Tbk (GOOD.JK) |
| 45778 | PT Jaya Real Property, Tbk. (JRPT.JK) |
| 45779 | PT Austindo Nusantara Jaya Tbk (ANJT.JK) |
| 45780 | PT Pembangunan Jaya Ancol Tbk (PJAA.JK) |
| 45781 | Jay Mart Public Company Limited (JMART.BK) |
| 45782 | Kalytera Therapeutics, Inc. (KALTF) |
| 45783 | Kalamazoo Resources Limited (KR1.F) |
| 45784 | Kala Pharmaceuticals Inc. Regis (27F.SG) |
| 45785 | Kala Pharmaceuticals, Inc. (27F.F) |
| 45786 | KALAMAZOO RESOURCES LTD (KR1.BE) |
| 45787 | Rotshtein Realestate Ltd (ROTS.TA) |
| 45788 | REAL ECO-ENERGY LIMITED (REALECO.BO) |
| 45789 | KB WiseStar RealEstate Feeder 2 (71901B96.KS) |
| 45790 | Hyundai YouFirst Realestate 25 (75701B93.KS) |
| 45791 | West China Cement Ltd. Register (WFG1.SG) |
| 45792 | TONIX PHARMA. DL-,001 (TPMR.BE) |
| 45793 | TONIX PHARMA. DL-,001 (TPMR.MU) |
| 45794 | TONIX PHARMA. DL-,001 (TPMR.DU) |
| 45795 | Soligenix Inc. Registered Share (DOA2.SG) |
| 45796 | SOLIGENIX INC. DL-,001 (DOA2.F) |
| 45797 | SOLIGENIX INC. DL-,001 (DOA2.BE) |
| 45798 | SOLIGENIX INC. DL-,001 (DOA2.MU) |
| 45799 | Starwood Property Trust, Inc. (0L9F.L) |
| 45800 | STARWOOD PPTY TRST DL-,01 (VSP.BE) |
| 45801 | AHOLD DELHAIZE,KON.EO-,01 (AHOG.DE) |
| 45802 | ROODMICTROTEC NV EO -,11 (ROO.BE) |
| 45803 | RoodMicrotec N.V. (ROO.F) |
| 45804 | Ironstone Group, Inc. (IRNS) |
| 45805 | Eagle Veterinary Technology Co.,Ltd (044960.KQ) |
| 45806 | WPG Holdings Limited (3702.TW) |
| 45807 | WPG Holdings Limited (3702A.TW) |
| 45808 | Cipher Pharmaceuticals Inc. (CPHRF) |
| 45809 | Cipher Pharmaceuticals Inc. (CPH.TO) |
| 45810 | Creso Pharma Limited (CPH.AX) |
| 45811 | Delphax Technologies Inc. (DLPX) |
| 45812 | SILVER VIPER MINER. CORP. (S06.MU) |
| 45813 | VIPER ENERGY PARTNERS UTS (VEG.BE) |
| 45814 | Viper Energy Partners L.P. Reg. (VEG.SG) |
| 45815 | Salvatore Ferragamo S.p.A. (SFER.MI) |
| 45816 | Safe-T Group Ltd (SFET.TA) |
| 45817 | Salvatore Ferragamo S.p.A. (SFER.VI) |
| 45818 | Shenzhen Properties & Resources Development (Group) Ltd. (000011.SZ) |
| 45819 | XONL.MU (XONL.MU) |
| 45820 | XONL.DU (XONL.DU) |
| 45821 | XONL.BE (XONL.BE) |
| 45822 | ArcPacific Resources Corp. (ACP.V) |
| 45823 | Armadale Capital Plc (ACP.L) |
| 45824 | MTD ACPI Engineering Berhad (5924.KL) |
| 45825 | PT Singaraja Putra Tbk (SINI.JK) |
| 45826 | SINGER INDUSTRIES (SININ0000.CM) |
| 45827 | Sinil Pharmaceutical Co., Ltd. (012790.KQ) |
| 45828 | Sinic Holdings (Group) Company Limited (SI0.F) |
| 45829 | SINIB.CM (SINIB.CM) |
| 45830 | Mitsui Mining & Smelting Co., Ltd. (5706.T) |
| 45831 | The Landis Taipei Hotel Co., Ltd (5703.TWO) |
| 45832 | TRUE Inverse 2X EURO STOXX 50 E (570027.KS) |
| 45833 | China Traditional Chinese Medicine Holdings Co. Limited (0570.HK) |
| 45834 | Toho Zinc Co., Ltd. (5707.T) |
| 45835 | Hotel Royal Chihpen (5704.TWO) |
| 45836 | TRUE KOSPI Covered Put ETN B (570021.KS) |
| 45837 | TRUE 2X Natural Gas futures ETN (570045.KS) |
| 45838 | TRUE Inverse Euro Futures ETN B (570038.KS) |
| 45839 | TRUE Euro Futures ETN B (570037.KS) |
| 45840 | TRUE Inverse Japan Yen Futures (570036.KS) |
| 45841 | XDC Industries (Shenzhen) Limited (300615.SZ) |
| 45842 | Premier Oil plc (PMOIY) |
| 45843 | The Ince Group plc (INCE.L) |
| 45844 | IncentiaPay Limited (INP.AX) |
| 45845 | Webuild S.p.A. (IPJ1.F) |
| 45846 | WEBUILD S.P.A. (IPJ1.BE) |
| 45847 | WEBUILD S.P.A. (IPJ1.DU) |
| 45848 | WEBUILD S.P.A. (IPJ1.MU) |
| 45849 | Essar Shipping Limited (ESSARSHPNG.NS) |
| 45850 | Essar Securities Limited (ESSARSEC.BO) |
| 45851 | ESSA Pharma Inc. (E031.F) |
| 45852 | Dev Clever Holdings Plc (DEV.L) |
| 45853 | Cleveland-Cliffs Inc. (0I0H.L) |
| 45854 | CLEVELAND BIOLABS DL-,005 (7CB1.BE) |
| 45855 | Cleveland BioLabs, Inc. (7CB1.F) |
| 45856 | CLEVELAND-CLIFFS DL-,125 (CVA.MU) |
| 45857 | Bombardier Inc. (BDRPF) |
| 45858 | Tassal Group Limited (TGR.AX) |
| 45859 | TASSAL GROUP LTD (T1G.BE) |
| 45860 | OLO5,5%28MAR28 (B291.BR) |
| 45861 | OLO4,25%28SEP21 (B321.BR) |
| 45862 | ITHAX Acquisition Corp. (ITHXW) |
| 45863 | ITHAX Acquisition Corp. (ITHXU) |
| 45864 | Companhia Estadual de Geração e Transmissão de Energia Elétrica - CEEE-GT (EEEL3.SA) |
| 45865 | Companhia Estadual de Geração e Transmissão de Energia Elétrica - CEEE-GT (EEEL4.SA) |
| 45866 | Geberit AG (GBERY) |
| 45867 | Geberit AG (GEBNE.SW) |
| 45868 | Geberit AG (GEBNE.SW) |
| 45869 | GEBERIT AG ADR 1/10/SF-,1 (GBRF.BE) |
| 45870 | GEBERIT AG ADR 1/10/SF-,1 (GBRF.BE) |
| 45871 | Geberit AG (GEBNN.MX) |
| 45872 | Geberit AG (GEBNN.MX) |
| 45873 | JET FREIGHT LOGIST (JETFREIGHT-SM.NS) |
| 45874 | Fiesta Restaurant Group, Inc. (FRGI) |
| 45875 | Enerplus Corporation (ERF.TO) |
| 45876 | Eurofins Scientific SE (ERF.PA) |
| 45877 | Elanor Retail Property Fund (ERF.AX) |
| 45878 | Empowerment & Inclusion Capital I Corp. (EPWR) |
| 45879 | Empowerment & Inclusion Capital I Corp. (EPWR-UN) |
| 45880 | North Atlantic Acquisition Corporation (NAACW) |
| 45881 | North Atlantic Acquisition Corporation (NAAC) |
| 45882 | Gulf Keystone Petroleum Ltd. Re (GVP1.SG) |
| 45883 | Gulf Keystone Petroleum Ltd. Re (GVP1.SG) |
| 45884 | GULF KEYSTONE PETR. (GVP1.BE) |
| 45885 | GULF KEYSTONE PETR. (GVP1.BE) |
| 45886 | Keystone Positive Change Investment Trust Plc (KPC.L) |
| 45887 | Keystone Positive Change Investment Trust Plc (KPC.L) |
| 45888 | Hamilton Lane Alliance Holdings I, Inc. (HLAH) |
| 45889 | Hamilton Lane Alliance Holdings I, Inc. (HLAHW) |
| 45890 | PT Bima Sakti Pertiwi Tbk (PAMG.JK) |
| 45891 | PT Surya Pertiwi Tbk (SPTO.JK) |
| 45892 | PT Duta Pertiwi Tbk (DUTI.JK) |
| 45893 | Hindalco Industries Limited (HINDALCO.NS) |
| 45894 | Hindustan Aeronautics Limited (HAL.NS) |
| 45895 | Hindalco Industries Limited (HINDALCO.BO) |
| 45896 | Hind Aluminium Industries Limited (HINDALUMI.BO) |
| 45897 | Hindustan Adhesives Limited (HINDADH.BO) |
| 45898 | Hindustan Organic Chemicals Limited (HOCL.BO) |
| 45899 | Ignyte Acquisition Corp. (IGNY) |
| 45900 | Ignyte Acquisition Corp. (IGNYW) |
| 45901 | Ignyte Acquisition Corp. (IGNYU) |
| 45902 | Ignite International Brands, Ltd. (BILZ.CN) |
| 45903 | Ignite Limited (IGN.AX) |
| 45904 | IGNITE INTL BRANDS LTD. (2L0.BE) |
| 45905 | Ignite International Brands, Ltd. (2L0.F) |
| 45906 | AB Ignitis grupe (IGV.F) |
| 45907 | Bharat Wire Ropes Limited (BHARATWIRE.BO) |
| 45908 | ROPER TECHNOLOGIES DL-,01 (ROP.BE) |
| 45909 | Tokyo Rope Mfg. Co., Ltd. (5981.T) |
| 45910 | Shree Steel Wire Ropes Limited (SSWRL.BO) |
| 45911 | BAIRAHA FARMS (BFLN0000.CM) |
| 45912 | The Music Acquisition Corporation (TMAC-UN) |
| 45913 | Beta Music Group, Inc. (BEMGQ) |
| 45914 | Cohu, Inc. (CU3.F) |
| 45915 | COHU INC. Registered Shares DL (CU3.SG) |
| 45916 | Lefteris Acquisition Corp. (LFTRW) |
| 45917 | Lefteris Acquisition Corp. (LFTR) |
| 45918 | The Toronto-Dominion Bank (TD-PFK.TO) |
| 45919 | The Toronto-Dominion Bank (TD-PFH.TO) |
| 45920 | The Toronto-Dominion Bank (TD-PFG.TO) |
| 45921 | The Toronto-Dominion Bank PFD SER 5 (TD-PFC.TO) |
| 45922 | The Toronto-Dominion Bank (TD-PFD.TO) |
| 45923 | Bathurst Resources Limited (BRL.AX) |
| 45924 | BED BATH & BEYOND INC BED BATH (0HMI.L) |
| 45925 | Bathurst Resources Limited (B0R.F) |
| 45926 | BED BATH + BEYOND DL-,01 (BBY.DU) |
| 45927 | D Mecatronics Inc. (DMTA) |
| 45928 | M.Yochananof and Sons (1988) Ltd (YHNF.TA) |
| 45929 | Hispanotels Inversiones Socimi S.A. (YHSP.MC) |
| 45930 | YHI International Limited (BPF.SI) |
| 45931 | YAMAHA CORP. Registered Shares (YHA.SG) |
| 45932 | Yamaha Corporation (YHA.F) |
| 45933 | YAMAHA CORP. (YHA.DU) |
| 45934 | YAMAHA CORP. (YHA.BE) |
| 45935 | Air Industries Group (YH1N.SG) |
| 45936 | Ai Conversation Systems Ltd (AICS.TA) |
| 45937 | Silvercorp Metals Inc. (S9Y.F) |
| 45938 | Salvatore Ferragamo SpA Azioni (S9L.SG) |
| 45939 | Stemmer Imaging AG (S9I.DE) |
| 45940 | Shawcor Ltd. (S9W.F) |
| 45941 | Shalby Limited (SHALBY.BO) |
| 45942 | Shalimar Wires Industries Limited (SHALIWIR.BO) |
| 45943 | Shalimar Productions Limited (SHALPRO.BO) |
| 45944 | Shalimar Agencies Limited (SAGL.BO) |
| 45945 | Shalibhadra Finance Limited (SAHLIBHFI.BO) |
| 45946 | Automotive Axles Limited (AUTOAXLES.NS) |
| 45947 | American Axle & Manufacturing Holdings, Inc. (AYA.SG) |
| 45948 | Arrow Exploration Corp. (AXL.V) |
| 45949 | G N A Axles Limited (GNA.BO) |
| 45950 | Macy's, Inc. (FDO.F) |
| 45951 | Longboard Pharmaceuticals, Inc. (LBPH) |
| 45952 | Indraprastha Medical Corporation Limited (INDRAMEDCO.NS) |
| 45953 | Indrayani Biotech Limited (INDRANIB.BO) |
| 45954 | Indra Sistemas, S.A. (IDR.VI) |
| 45955 | Indraprastha Gas Limited (IGL.BO) |
| 45956 | Indraprastha Medical Corporation Limited (INDRAMEDCO.BO) |
| 45957 | Indra Sistemas, S.A. (IDA.F) |
| 45958 | URBAS GRP.FINANC. EO 0,01 (UZY.BE) |
| 45959 | Urbas Grupo Financiero, S.A. (0OJY.L) |
| 45960 | OM Holdings Limited (OMH.AX) |
| 45961 | Lumina Gold Corp. (OMH2.F) |
| 45962 | Lumina Gold Corp. Registered Sh (OMH2.SG) |
| 45963 | LUMINA GOLD CORP. (NEW) (OMH2.MU) |
| 45964 | LUMINA GOLD CORP. (NEW) (OMH2.DU) |
| 45965 | LUMINA GOLD CORP. (NEW) (OMH2.BE) |
| 45966 | Viewtran Group, Inc. (VIEWF) |
| 45967 | HD View 360, Inc. (HDVW) |
| 45968 | Aisino Corporation (600271.SS) |
| 45969 | Aeris Resources Limited (AIS.AX) |
| 45970 | DROPBOX INC CL. A (1Q5.MU) |
| 45971 | DROPSUITE LTD (RYJ.BE) |
| 45972 | DROPBOX INC CL. A (1Q5.DU) |
| 45973 | Dropbox Inc. Registered Shares (1Q5.SG) |
| 45974 | DROPBOX INC CL. A (1Q5.BE) |
| 45975 | Dropbox, Inc. (DBX.MX) |
| 45976 | Dropbox, Inc. (DBX.VI) |
| 45977 | POSTE ITALIANE SPA EO-,51 (7PI.BE) |
| 45978 | POSTE ITALIANE SPA EO-,51 (7PI.DU) |
| 45979 | Poste Italiane SpA (7PI.F) |
| 45980 | Poste Italiane SpA (PST.VI) |
| 45981 | Intesa Sanpaolo S.p.A. Azioni n (IES.SG) |
| 45982 | INTESA SANPAOLO ADR/6 (IESJ.BE) |
| 45983 | Unipar Carbocloro S.A. (UNIP6.SA) |
| 45984 | Uniper SE (UN01.DE) |
| 45985 | Unipol Gruppo S.p.A. (UNI.MI) |
| 45986 | Uniphar plc (UPR.IR) |
| 45987 | UNIPOL GRUPPO SPA NAM. (UIPN.DU) |
| 45988 | UnipolSai Assicurazioni S.p.A.A (SOAN.SG) |
| 45989 | UNIPOLSAI ASSICURAZIONI SPA UNI (0Q8M.IL) |
| 45990 | UnipolSai Assicurazioni S.p.A. (US.VI) |
| 45991 | UnipolSai Assicurazioni S.p.A. (SOAN.F) |
| 45992 | UNIPOLSAI ASSICU.SPA O.N. (SOAN.BE) |
| 45993 | UNIPOLSAI ASSICU.SPA O.N. (SOAN.DU) |
| 45994 | UNIPOLSAI ASSICU.SPA O.N. (SOAN.MU) |
| 45995 | SSNB Inc (SDGB) |
| 45996 | Amsterdam Commodities N.V. (ACOMO.AS) |
| 45997 | Yunhong International (ZGYH) |
| 45998 | Yunhong International (ZGYHW) |
| 45999 | Yunhong International (ZGYHR) |
| 46000 | Yunnan Tin Company Limited (000960.SZ) |