| 45751 | PT Indonesian Paradise Property Tbk (INPP.JK) |
| 45752 | Marquee Raine Acquisition Corp. (MRACW) |
| 45753 | Raize - Instituição de Pagamentos, S.A. (MLRZE.LS) |
| 45754 | RAIZNEXT Corporation (S2O.F) |
| 45755 | RAIZNEXT Corporation (6379.T) |
| 45756 | Kweichow Moutai Co., Ltd. (600519.SS) |
| 45757 | Maxis Berhad (6012.KL) |
| 45758 | Recruit Holdings Co., Ltd. (6098.T) |
| 45759 | LONGi Green Energy Technology Co., Ltd. (601012.SS) |
| 45760 | Yonghui Superstores Co., Ltd. (601933.SS) |
| 45761 | PetroChina Company Limited (601857.SS) |
| 45762 | Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (601952.SS) |
| 45763 | China Construction Bank Corporation (601939.SS) |
| 45764 | China National Nuclear Power Co., Ltd. (601985.SS) |
| 45765 | China Shipbuilding Industry Company Limited (601989.SS) |
| 45766 | ZOLTAV RESOURCES DL-,20 (CXC1.F) |
| 45767 | Zoltav Resources Inc. (CXC1.SG) |
| 45768 | Zoltav Resources Inc. (ZOL.L) |
| 45769 | HMS HYDRAULIC MACHINES & SYSTE (HMSG.IL) |
| 45770 | Bemco Hydraulics Limited (BEMHY.BO) |
| 45771 | HMS Hydraulic Machs & Sys Grp R (H0H1.SG) |
| 45772 | HMS Hydraulic Machines & Systems Group plc (H0H1.F) |
| 45773 | Neurovive Pharmaceutical AB Nam (NTP.SG) |
| 45774 | MERCK Kommanditgesellschaft auf Aktien (MRK.MI) |
| 45775 | MERCK Kommanditgesellschaft auf Aktien (MRCK.VI) |
| 45776 | MERCK Kommanditgesellschaft auf Aktien (MRK1N.MX) |
| 45777 | Carmila S.A. (CARM.PA) |
| 45778 | CARMAX INC. DL-,50 (XA4.DU) |
| 45779 | Carmat SA (CXT.F) |
| 45780 | CARMAX INC. DL-,50 (XA4.BE) |
| 45781 | CarMax, Inc. (0HTQ.L) |
| 45782 | CARMAX INC. DL-,50 (XA4.MU) |
| 45783 | CarMax, Inc. (K1MX34.SA) |
| 45784 | Xin Point Holdings Limited (1571.HK) |
| 45785 | Natural Beauty Bio-Technology Limited (0157.HK) |
| 45786 | Bank of Tianjin Co., Ltd. (1578.HK) |
| 45787 | Qilu Expressway Company Limited (1576.HK) |
| 45788 | Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) |
| 45789 | SLB 3,75% 20MAY22 (BSLBA.LS) |
| 45790 | Kobayashi Yoko Co., Ltd. (8742.T) |
| 45791 | Kobe Bussan Co., Ltd. (3038.T) |
| 45792 | Kobe Bussan Co., Ltd. (3038.T) |
| 45793 | Kobelco Eco-Solutions Co., Ltd. (6299.T) |
| 45794 | Kobay Technology Bhd. (6971.KL) |
| 45795 | Kobelco Wire Company,Ltd. (5660.T) |
| 45796 | Hunan Baili Engineering Sci&Tech Co.,Ltd (603959.SS) |
| 45797 | VerifyMe, Inc. (VRMEW) |
| 45798 | Vroom, Inc. (VRM.MX) |
| 45799 | Ozone World Limited (OZONEWORLD.BO) |
| 45800 | Ozon Holdings PLC (OZON.ME) |
| 45801 | OZON HOLDINGS (SP.ADS)/1 (1OZ.BE) |
| 45802 | OZON HOLDINGS (SP.ADS)/1 (1OZ.DU) |
| 45803 | OZON HOLDINGS (SP.ADS)/1 (1OZ.MU) |
| 45804 | Yieh Phui Enterprise Co., Ltd. (2023.TW) |
| 45805 | Phunware, Inc. (2RJ.F) |
| 45806 | Sino Prosper (Group) Holdings Limited (PHUP.SG) |
| 45807 | SINO PRO.(GRP)HLDGS HD-01 (PHUP.BE) |
| 45808 | PHUNWARE INC. DL-,0001 (2RJ.BE) |
| 45809 | Phunware, Inc. (2RJ.SG) |
| 45810 | PHUNWARE INC. DL-,0001 (2RJ.MU) |
| 45811 | Infomedia Ltd (IFM.AX) |
| 45812 | Daito Trust Construction Co.,Ltd. (DITTF) |
| 45813 | AS Ditton pievadkezu rupnica (DPK1R.RG) |
| 45814 | Ditton Pievadkezu rupnica AS Re (UGC.SG) |
| 45815 | Inchcape plc (INCPY) |
| 45816 | Inchcape plc (INCH.L) |
| 45817 | INCHCAPE PLC LS -,10 (IJCA.BE) |
| 45818 | INCHCAPE PLC LS -,10 (IJCA.DU) |
| 45819 | Inch Kenneth Kajang Rubber Public Limited Company (2607.KL) |
| 45820 | Standard Life Aberdeen plc (SLL.SG) |
| 45821 | Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SLL.DE) |
| 45822 | Stalexport Autostrady S.A. (8ZZ.F) |
| 45823 | Arctic Fish Holding AS (AFISH.OL) |
| 45824 | American Finance Trust, Inc. (AFINP) |
| 45825 | American Finance Trust, Inc. (AFINO) |
| 45826 | Singapore Airlines Limited (SINGF) |
| 45827 | Torrens Mining Limited (TRN.AX) |
| 45828 | ASPL-WT (ASPL-WT) |
| 45829 | Aspirational Consumer Lifestyle Corp. (ASPL-UN) |
| 45830 | REMEDIUM LIFECARE LIMITED (REMLIFE.BO) |
| 45831 | Inission AB (publ) (INISS-B.ST) |
| 45832 | INIS-B25.TA (INIS-B25.TA) |
| 45833 | Uniserve Communications Corporation (USS.V) |
| 45834 | Rainmaker Systems, Inc. (VCTL) |
| 45835 | Vicat SA (VCT.PA) |
| 45836 | Vector Limited (VCT.NZ) |
| 45837 | British Smaller Companies VCT 2 (BSC.L) |
| 45838 | Coca-Cola Amatil Limited (CCL.F) |
| 45839 | COCA-COLA AMATIL LTD. Registere (CCL.SG) |
| 45840 | COCA-COLA AMATIL (CCL.MU) |
| 45841 | COCA-COLA AMATIL (CCL.HM) |
| 45842 | COCA-COLA AMATIL (CCL.DU) |
| 45843 | COCA-COLA AMATIL (CCL.BE) |
| 45844 | IBERDROLA INH. EO -,75 (IBE1.HA) |
| 45845 | Iberdrola, S.A. (IBE.VI) |
| 45846 | Iberdrola, S.A. (IBE.VI) |
| 45847 | STORE Capital Corporation (S76.F) |
| 45848 | Soilbuild Construction Group Ltd. (S7P.SI) |
| 45849 | Sunright Limited (S71.SI) |
| 45850 | Sunlands Technology Group Reg.S (S79.SG) |
| 45851 | Sally Beauty Holdings Inc. Regi (S7V.SG) |
| 45852 | Sincere Watch (Hong Kong) Limited (S7F1.F) |
| 45853 | Compañía Chilena de Fósforos S.A. (FOSFOROS.SN) |
| 45854 | Parmax Pharma Limited (PARMAX.BO) |
| 45855 | Fundo De Investimento Imobiliário Mercantil Do Brasil-fii -Inicio (MBRF11.SA) |
| 45856 | SAN MIGUEL BREW.HK (MBR.BE) |
| 45857 | Diffusion Pharmaceuticals Inc. (DP81.SG) |
| 45858 | Differ Group Holding Company Limited (6878.HK) |
| 45859 | Diffusion Pharmaceuticals Inc. (DP81.F) |
| 45860 | DIFFUSION PHARMA. DL-,001 (DP81.BE) |
| 45861 | Viveon Health Acquisition Corp. (VHAQ-RT) |
| 45862 | Viveon Health Acquisition Corp. (VHAQ-WT) |
| 45863 | Vivendi SE (VIV.PA) |
| 45864 | Viver Incorporadora e Construtora S.A. (VIVR3.SA) |
| 45865 | PT Dian Swastatika Sentosa Tbk (DSSA.JK) |
| 45866 | Dynacons Systems & Solutions Limited (DSSL.BO) |
| 45867 | R S Software (India) Limited (RSSOFTWARE.BO) |
| 45868 | R S Software (India) Limited (RSSOFTWARE.NS) |
| 45869 | Corvus Gold Inc. (KOR.TO) |
| 45870 | Corvus Pharmaceuticals Inc. Reg (C17.SG) |
| 45871 | Corvus Gold Inc. Registered Sha (1GL.SG) |
| 45872 | Corvus Gold Inc. (1GL.F) |
| 45873 | CORVUS GOLD INC. (1GL.BE) |
| 45874 | CORVUS GOLD INC. (1GL.MU) |
| 45875 | Onconova Therapeutics, Inc. (0T22.F) |
| 45876 | Onconova Therapeutics Inc. Regi (0T22.SG) |
| 45877 | ONCONOVA THERAPEUT.DL-,01 (0T22.MU) |
| 45878 | ONCONOVA THERAPEUT.DL-,01 (0T22.BE) |
| 45879 | ONCONOVA THERAPEUT.DL-,01 (0T22.DU) |
| 45880 | Jessy Ventures Corp. (SARG-P.V) |
| 45881 | Jess-link Products Co., Ltd. (6197.TW) |
| 45882 | K's Holdings Corporation (KSD.F) |
| 45883 | HECLA MNG DL-,25 (HCL.MU) |
| 45884 | HECLA MNG DL-,25 (HCL.DU) |
| 45885 | Jindal Stainless Limited (JSL.NS) |
| 45886 | Jardine Strategic Holdings Limited (JSL.SG) |
| 45887 | Jindal Stainless (Hisar) Limited (JSLHISAR.NS) |
| 45888 | Be Active Holdings, Inc. (JALA) |
| 45889 | Jameson Resources Limited (JAL.AX) |
| 45890 | JALUX Inc. (JB2.F) |
| 45891 | JALAN TRANSOLUTION (JALAN-SM.NS) |
| 45892 | Umanis Actions Port. EO -,11 (EUA2.SG) |
| 45893 | Umanis SA (EUA2.F) |
| 45894 | Waterloo Brewing Ltd. (BIBLF) |
| 45895 | Chargeurs SA (CRI.PA) |
| 45896 | Chargeurs SA (GET.F) |
| 45897 | CHARGEURS SA CHARGEURS ORD SHS (0E1Y.IL) |
| 45898 | Chargeurs SA (GET.SG) |
| 45899 | Compleo Charging Solutions AG (C0M.F) |
| 45900 | Capital One Financial Corporation (COF-PG) |
| 45901 | Capital One Financial Corporation (COF-PH) |
| 45902 | Bank of Cyprus Holdings Public Limited Company (BOCH.L) |
| 45903 | Villeroy & Boch AG (0OPA.L) |
| 45904 | Villeroy & Boch AG (VIB3.F) |
| 45905 | BPM Minerals Limited (BPM.AX) |
| 45906 | Banco BPM Società per Azioni (BAMI.MI) |
| 45907 | Banco BPM Società per Azioni (BPM.F) |
| 45908 | Banco BPM Società per Azioni (BPM.SG) |
| 45909 | Omphalos, Corp. (OMPS) |
| 45910 | OPG Power Ventures PLC Register (OPB.SG) |
| 45911 | OPG POWER VENTURES PLC (OPB.BE) |
| 45912 | Sif Holding N.V. (SIFG.AS) |
| 45913 | Silkeborg IF Invest A/S (SIF.CO) |
| 45914 | Sify Technologies Ltd. Reg. Shs (IWY1.SG) |
| 45915 | SIFY TECHNO.LTD.ADR IR 10 (IWY1.BE) |
| 45916 | SIFY TECHNO.LTD.ADR IR 10 (IWY1.DU) |
| 45917 | SIFY TECHNO.LTD.ADR IR 10 (IWY1.MU) |
| 45918 | Truist Financial Corporation (TFC-PH) |
| 45919 | Truist Financial Corporation (TFC-PG) |
| 45920 | Terra Firma Capital Corporation (TFCCF) |
| 45921 | Tower Property Fund Limited (TWR.JO) |
| 45922 | Tower Resources Ltd. (TWR.V) |
| 45923 | Alloy Steel International, Inc. (AYSI) |
| 45924 | amaysim Australia Limited (AYS.AX) |
| 45925 | Sandstorm Gold Ltd. (AYS1.F) |
| 45926 | AYS Ventures Berhad (5021.KL) |
| 45927 | Sandstorm Gold Ltd. Registered (AYS1.SG) |
| 45928 | Progress Acquisition Corp. (PGRWU) |
| 45929 | PROGRESS ENERGY INC (PREX) |
| 45930 | Beijing Capital Land Ltd. (BJCLF) |
| 45931 | Renew Holdings plc (RNWH.L) |
| 45932 | Renewi plc (1K5.F) |
| 45933 | Renewi PLC Registered Shares LS (1K5.SG) |
| 45934 | RENEWI LS-,10 (1K5.BE) |
| 45935 | RENEWI LS-,10 (1K5.MU) |
| 45936 | Nordex SE (NDX1.TI) |
| 45937 | NORDEX SE O.N. (NDX1.MU) |
| 45938 | NORDEX SE O.N. (NDX1.HM) |
| 45939 | BERRY CORP. DL -,001 (1P6.MU) |
| 45940 | BERRY GLOBAL GRP DL-,01 (BP0.BE) |
| 45941 | Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee Société anonyme (BERR.PA) |
| 45942 | Berry Global Group Inc. Registe (BP0.SG) |
| 45943 | Berry Corporation (1P6.F) |
| 45944 | Sumitomo Mitsui Financial Group, Inc. (SMFNF) |
| 45945 | Smiths & Founders (India) Limited (SMFIL.BO) |
| 45946 | Youngwire Co., Ltd. (012160.KS) |
| 45947 | ENM Holdings Limited (0128.HK) |
| 45948 | FRONTKN (0128.KL) |
| 45949 | Mobase Electronics Co.,Ltd. (012860.KQ) |
| 45950 | Chinese Estates Holdings Limited (0127.HK) |
| 45951 | Charoen Pokphand Enterprise(Taiwan) Co., Ltd. (1215.TW) |
| 45952 | Relia, Inc. (MMK.F) |
| 45953 | Santa Rosa Resources Corp. (STR-H.V) |
| 45954 | ALUMINUM CORP. CHINA YC 1 (AOC.BE) |
| 45955 | PC-TEL INC. Registered Shares D (PEW.SG) |
| 45956 | PCTEL INC. DL-,001 (PEW.MU) |
| 45957 | PCTEL, Inc. (PEW.F) |
| 45958 | Goodyear Lastikleri T.A.S. (GOODY.IS) |
| 45959 | BP Plastics Holding Bhd (5100.KL) |
| 45960 | A.J. Plast Public Company Limited (AJ.BK) |
| 45961 | Daibochi Plastic & Packaging Industry Bhd (8125.KL) |
| 45962 | Seelos Therapeutics Inc. Regist (NXEN.SG) |
| 45963 | Seelos Therapeutics, Inc. (NXEN.F) |
| 45964 | SEELOS THERAPEUT. DL-,001 (NXEN.BE) |
| 45965 | VMV Holidays Limited (VMV.BO) |
| 45966 | Airports of Thailand Public Company Limited (AOT.BK) |
| 45967 | Ascot Resources Ltd. (AOT.TO) |
| 45968 | Huntington Bancshares Incorporated (HBAN.MX) |
| 45969 | HDFC Mutual Fund - HDFC Banking ETF (HBANKETF.NS) |
| 45970 | HDFC Mutual Fund (HBANKETF.BO) |
| 45971 | Petropavlovsk PLC (POG.L) |
| 45972 | Perisson Petroleum Corporation (POG.V) |
| 45973 | Petropavlovsk PLC (POGR.ME) |
| 45974 | Ashford Hospitality Trust, Inc. (AHD1.F) |
| 45975 | ASHFORD HOSPIT.TRUST NEW (AHD1.BE) |
| 45976 | Public Joint-Stock Company Enel Russia (ENRU.ME) |
| 45977 | Enel Chile S.A. (ENELCHILE.SN) |
| 45978 | Sensorion SA (RFM.F) |
| 45979 | SENSORION EO -,10 (RFM.DU) |
| 45980 | SENSORION EO -,10 (RFM.BE) |
| 45981 | GreenVision Acquisition Corp. (GRNV) |
| 45982 | GreenVision Acquisition Corp. (GRNVR) |
| 45983 | GreenVision Acquisition Corp. (GRNVU) |
| 45984 | Cowen Inc. 7.35% SR NT 27 (COWNZ) |
| 45985 | Cowealth Medical Holding Co., Ltd. (4745.TWO) |
| 45986 | COWEN INC. CL.A DL ,-01 (CGI1.BE) |
| 45987 | COWELL FASHION Co.,Ltd (033290.KQ) |
| 45988 | ICBC Turkey Bank A.S. (ICBCT.IS) |
| 45989 | Sano Bruno's Enterprises Ltd (SANO1.TA) |
| 45990 | Brunello Cucinelli S.p.A. (BC.MI) |
| 45991 | Wild Brush Energy, Inc. (WBRE) |
| 45992 | Pegasus Resources Inc. (SLTFF) |
| 45993 | Schaltbau Holding AG (SLT.DE) |
| 45994 | SRI LANKA TELECOM PLC (SLTLN0000.CM) |
| 45995 | AltynGold plc (ALTN.L) |
| 45996 | AltynGold plc (FPP0.F) |
| 45997 | Portman Ridge Finance Corporation (KJ7.F) |
| 45998 | PORTMAN RIDGE FIN. DL-,01 (KJ7.BE) |
| 45999 | PORTMAN RIDGE FIN. DL-,01 (KJ7.HA) |
| 46000 | Goldenbridge Acquisition Limited (GBRGU) |