| 46001 | Z7IBB.NX (Z7IBB.NX) |
| 46002 | Z74734.MI (Z74734.MI) |
| 46003 | Z7GBB.NX (Z7GBB.NX) |
| 46004 | Z7FBB.NX (Z7FBB.NX) |
| 46005 | Z7EBB.NX (Z7EBB.NX) |
| 46006 | Shenguan Holdings (Group) Limited (0829.HK) |
| 46007 | VITZROCELL Co.,Ltd. (082920.KQ) |
| 46008 | 082319.TW (082319.TW) |
| 46009 | 082318.TW (082318.TW) |
| 46010 | 082316.TW (082316.TW) |
| 46011 | 082315.TW (082315.TW) |
| 46012 | 082314.TW (082314.TW) |
| 46013 | 082313.TW (082313.TW) |
| 46014 | 082312.TW (082312.TW) |
| 46015 | 082311.TW (082311.TW) |
| 46016 | ArcWest Exploration Inc. (AWX.V) |
| 46017 | Hongkong Chinese Limited (HKC.F) |
| 46018 | HONGKONG LAND HOLDINGS LTD. Reg (HLH.SG) |
| 46019 | SIIC Environment Holdings Ltd. (BHK.SI) |
| 46020 | Alliance Developpement Capital SIIC (ALDV.PA) |
| 46021 | Sprott Inc. (SII.TO) |
| 46022 | Société pour l'Informatique Industrielle SII S.A. (SII.PA) |
| 46023 | Silver Wheaton Corp. (SII.DE) |
| 46024 | SIIC ENVIRONM. HLDS (A9W1.BE) |
| 46025 | Spirit Realty Capital, Inc. (SRC-PA) |
| 46026 | Spindle, Inc. (SPDL) |
| 46027 | UNUM GROUP DL-,10 (UUM.DU) |
| 46028 | Unum Group (U1NM34.SA) |
| 46029 | Hornby PLC (HRN.L) |
| 46030 | Herantis Pharma Oyj (HRNTS.ST) |
| 46031 | Silverline Endustri ve Ticaret A.S. (SILVR.IS) |
| 46032 | Silverlake Axis Ltd (8S5.SG) |
| 46033 | U93BB.NX (U93BB.NX) |
| 46034 | Under Armour, Inc. (U9RA.F) |
| 46035 | Under Armour, Inc. (U9R.TI) |
| 46036 | Under Armour Inc. Registered Sh (U9R.SG) |
| 46037 | Under Armour, Inc. (U9R.F) |
| 46038 | UNDER ARMOUR A DL-,000333 (U9R.DU) |
| 46039 | U9EBB.NX (U9EBB.NX) |
| 46040 | STARHUB LTD (RYTB.MU) |
| 46041 | StarHub Ltd (RYTB.F) |
| 46042 | STARHUB LTD (RYTB.DU) |
| 46043 | Singapore Press Holdings Limited (SGPRF) |
| 46044 | Singapore Press Holdings Limited (SGPRF) |
| 46045 | Lippo Limited (LIP.F) |
| 46046 | PT Lippo General Insurance Tbk (LPGI.JK) |
| 46047 | KARO INVEST a.s. (KARIN.PR) |
| 46048 | ASCOT RESOURCES LTD. Registered (BHQ.SG) |
| 46049 | ASCOT RES LTD (BHQ.MU) |
| 46050 | Ascopiave S.p.A. (ASC.MI) |
| 46051 | G Squared Ascend I Inc. (GSQD-UN) |
| 46052 | Ascendas India Trust (CY6U.SI) |
| 46053 | Ascendant Resources Inc. (ASND.TO) |
| 46054 | K2 Gold Corporation (KTO.V) |
| 46055 | Kraton Corp. Registered Shares (K21.SG) |
| 46056 | K2 Asset Management Holdings Ltd (KAM.AX) |
| 46057 | StarTek, Inc. (K2R.F) |
| 46058 | K2LBB.NX (K2LBB.NX) |
| 46059 | The New Ireland Fund, Inc. (IRL) |
| 46060 | Frasers Group plc (FRAS.L) |
| 46061 | Frasers Property Limited (TQ5.SI) |
| 46062 | Frasers Property (Thailand) Public Company Limited (6TI.SG) |
| 46063 | Frasers Property Limited (1IQ.F) |
| 46064 | Primavera Capital Acquisition Corporation (PV-UN) |
| 46065 | Capital Limited (CAPD.L) |
| 46066 | Capitala Finance Corp. (CPTAL) |
| 46067 | Capitala Finance Corp. (CPTAG) |
| 46068 | CAPITALAND LTD. Registered Shar (PLF.SG) |
| 46069 | CAPITALAND LTD. Registered Shar (PLF.SG) |
| 46070 | CAPITALAND LTD SD1 (PLF.BE) |
| 46071 | CAPITALAND LTD SD1 (PLF.BE) |
| 46072 | CAPITALAND LTD SD1 (PLF.DU) |
| 46073 | Crest Nicholson Holdings PLC Re (C38.SG) |
| 46074 | Crest Nicholson Holdings plc (C38.F) |
| 46075 | C38AB.NX (C38AB.NX) |
| 46076 | C38529.TI (C38529.TI) |
| 46077 | C38528.TI (C38528.TI) |
| 46078 | C38516.TI (C38516.TI) |
| 46079 | Seria Co., Ltd. (2782.T) |
| 46080 | Seria Co., Ltd. (6RS.SG) |
| 46081 | Soilbuild Business Space REIT (SV3U.SI) |
| 46082 | Keppel Corp. Ltd. Registered Su (KEP1.SG) |
| 46083 | Capstead Mortgage Corporation (CMO-PE) |
| 46084 | MANULIFE FINANCIAL CORP PREF SE (MFC-PI.TO) |
| 46085 | Manulife Holdings Berhad (1058.KL) |
| 46086 | Dewhurst plc (DWHA.L) |
| 46087 | Daiwa House Industry Co.,Ltd. (DWH.F) |
| 46088 | DAIWA HOUSE IND. (DWH.DU) |
| 46089 | DAIWA HOUSE IND. (DWH.BE) |
| 46090 | Luff Enterprises Ltd. (PGTMF) |
| 46091 | Deutsche Lufthansa AG (LHA.F) |
| 46092 | DEUTSCHE LUFTHANSA (LF-U.TI) |
| 46093 | AS Valmieras stikla skiedra (W2R.SG) |
| 46094 | AS Valmieras stikla skiedra (W2R.MU) |
| 46095 | Chailease Holding Company Limited (5871.TW) |
| 46096 | The Shanghai Commercial & Savings Bank, Ltd. (5876.TW) |
| 46097 | Jianzhong Construction Development Limited (0589.HK) |
| 46098 | 5899T.NX (5899T.NX) |
| 46099 | 5895T.NX (5895T.NX) |
| 46100 | 5892T.NX (5892T.NX) |
| 46101 | Kwong Luen Engineering Holdings Limited (1413.HK) |
| 46102 | LegoChem Biosciences, Inc. (141080.KQ) |
| 46103 | Human Health Holdings Limited (1419.HK) |
| 46104 | Sinomax Group Limited (1418.HK) |
| 46105 | 1419T.NX (1419T.NX) |
| 46106 | VMWARE INC.CLASS A DL-,01 (BZF1.DU) |
| 46107 | PetroGas Company (PTCO) |
| 46108 | MiCo Ltd. (059090.KQ) |
| 46109 | MiCo BioMed Co., Ltd. (214610.KQ) |
| 46110 | Lingotes Especiales, S.A. (LGT.MC) |
| 46111 | Vector Acquisition Corporation (VACQU) |
| 46112 | Vector Acquisition Corporation (VACQW) |
| 46113 | BRYN MAWR BK CORP. DL 1 (BMB.F) |
| 46114 | Handa Mining Corporation (NWHAF) |
| 46115 | Handeni Gold Inc. (HNDI) |
| 46116 | Handelsinvest Offensiv 60 (AK) (HAIO60A.CO) |
| 46117 | SE0006370730.SG (SE0006370730.SG) |
| 46118 | NORDNET AB (PUBL) NORDNET ORD S (0A6V.IL) |
| 46119 | Nordnet AB (publ) (SAVE.ST) |
| 46120 | ING Groep N.V. FRN SUB PERP EUR100 'REGS' (IGPA.AS) |
| 46121 | Silla Textile Co.,Ltd (001000.KQ) |
| 46122 | PT Sillo Maritime Perdana Tbk (SHIP.JK) |
| 46123 | Silla Co.,Ltd (004970.KS) |
| 46124 | Teva Pharmaceutical Industries Limited (TEVAN.MX) |
| 46125 | Teva Pharmaceutical Industries Limited (TEVA.VI) |
| 46126 | TEVA PHARMACEUTICAL INDUSTRIES (0LER.IL) |
| 46127 | TEVA PHARMACEUTICAL INDS LTD. R (TEV.SG) |
| 46128 | PowerCell Sweden AB (publ) (27W.F) |
| 46129 | Gourmet Master Co. Ltd. (2723.TW) |
| 46130 | Jiayuan International Group Limited (2768.HK) |
| 46131 | HAWKSTONE MINING (HWKMF) |
| 46132 | American Creek Resources Ltd. (AMK.V) |
| 46133 | AMKOR TECHNOLOGY INC. Registere (AMK.SG) |
| 46134 | Triple Point Social Housing REIT plc (SOHO.L) |
| 46135 | FDUSG (FDUSG) |
| 46136 | Sushiro Global Holdings Ltd. (3563.T) |
| 46137 | Genki Sushi Co., Ltd. (9828.T) |
| 46138 | Suzhou Sushi Testing Group Co.,Ltd. (300416.SZ) |
| 46139 | Allied Capital Corporation NT 6.875 2047 (AFC) |
| 46140 | Nitto Boseki Co., Ltd. (3110.T) |
| 46141 | Luen Thai Holdings Limited (0311.HK) |
| 46142 | Hércules S.A - Fábrica de Talheres (HETA4.SA) |
| 46143 | KHD HUMB.WEDAG VV NA O.N. (HETA.DU) |
| 46144 | Smiths Group plc (SMIN.L) |
| 46145 | X5 Retail Group N.V. (PJP.F) |
| 46146 | X 5 Retail Group N.V. Reg.Sh(sp (PJP.SG) |
| 46147 | Renault SA (RNL1.DE) |
| 46148 | Aekyung Industrial Co., Ltd. (018250.KS) |
| 46149 | Objective Corporation Limited (OCL.AX) |
| 46150 | OCL Iron and Steel Limited (OISL.BO) |
| 46151 | INV Metals Inc. (ILNLF) |
| 46152 | CVB Financial Corp. (BCV.F) |
| 46153 | GLYCOMIMETICS INC. DL-001 (GKO.BE) |
| 46154 | GlycoMimetics Inc. Registered S (GKO.SG) |
| 46155 | Geekco Technologies Corporation (GKO.V) |
| 46156 | Apollo Tourism & Leisure Ltd (APT.F) |
| 46157 | Forager Australian Shares Fund (FOR.AX) |
| 46158 | Shanghai Fudan Microelectronics Group Company Limited (1385.HK) |
| 46159 | 3883T.NX (3883T.NX) |
| 46160 | Genesis Photonics Inc. (3383.TW) |
| 46161 | Shin Kong ICE 15+ Year US Telecommunications Index ETF (00867B.TWO) |
| 46162 | Franklin Templeton SinoAm 10-25 Years US Corporate Bond ETF (00869B.TWO) |
| 46163 | Capital Ice 1-5 Year US Corporate ETF (00860B.TWO) |
| 46164 | Vergnet SA (ALVER.PA) |
| 46165 | Vergnet SA (VRQ.F) |
| 46166 | Vergnet S.A. Actions au Port. E (VRQ.SG) |
| 46167 | CLPS INC. DL-,0001 (1UK.BE) |
| 46168 | Revolution Acceleration Acquisition Corp (RAACW) |
| 46169 | Eloxx Pharmaceuticals, Inc. (397.F) |
| 46170 | ELOXX PHARMACEUT. DL-,01 (397.MU) |
| 46171 | Quadient S.A. (QDT.PA) |
| 46172 | AEI Corporation Ltd. (AWG.SI) |
| 46173 | CORPORATE BACKED CALL TR CTFS 7 (CBTRP) |
| 46174 | CBTX, Inc. (C9N.F) |
| 46175 | Independent Global (IIVGLO.CO) |
| 46176 | E.Merge Technology Acquisition Corp. (ETACW) |
| 46177 | E.Merge Technology Acquisition Corp. (ETACU) |
| 46178 | SVF Investment Corp. (SVFAW) |
| 46179 | SVF Investment Corp. (SVFA) |
| 46180 | SVF Investment Corp. 2 (SVFB) |
| 46181 | Qwest Corp. NT 7% 2056 (CTAA) |
| 46182 | Qell Acquisition Corp. (QELLU) |
| 46183 | Qell Acquisition Corp. (QELLW) |
| 46184 | HNA Technology Investments Holdings Limited (2086.HK) |
| 46185 | HNA Infrastructure Investment Group Co., LTD (600515.SS) |
| 46186 | HNA Investment Group Co., Ltd. (000616.SZ) |
| 46187 | HNAC Technology Co., Ltd. (300490.SZ) |
| 46188 | HNA TECH. INV. HLDGS (CQZ.BE) |
| 46189 | HNA Innovation Co., Ltd. (600555.SS) |
| 46190 | Xiongan Kerong Environment Technology Co., Ltd. (300152.SZ) |
| 46191 | Xior Student Housing NV (5XR.F) |
| 46192 | Xior Student Housing N.V. Actio (5XR.SG) |
| 46193 | Guangdong Xiongsu Technology Group Ltd. (300599.SZ) |
| 46194 | XIOR STUDENT HOUSING NV XIOR OR (0RD8.IL) |
| 46195 | XIO18.NX (XIO18.NX) |
| 46196 | XIOR(SUB)C18 (XIO18.BR) |
| 46197 | Xiamen Tungsten Co., Ltd. (600549.SS) |
| 46198 | Xiamen XGMA Machinery Company Limited (600815.SS) |
| 46199 | Xiamen R&T Plumbing Technology Co., Ltd. (002790.SZ) |
| 46200 | Xiamen Intretech Inc. (002925.SZ) |
| 46201 | Xiamen International Airport Co.,Ltd (600897.SS) |
| 46202 | Xiamen C&D Inc. (600153.SS) |
| 46203 | Grupo Ezentis, S.A. (RDT1.F) |
| 46204 | Grupo Ezentis, S.A. (0QIH.L) |
| 46205 | Goodbaby International Hldgs Re (GBH.SG) |
| 46206 | Goodbaby International Holdings Limited (GBH.F) |
| 46207 | GOODBABY INTL HLDGS HD-01 (GBH.BE) |
| 46208 | Polycab India Limited (POLYCAB.NS) |
| 46209 | PT. Polychem Indonesia Tbk (ADMG.JK) |
| 46210 | Polycab India Limited (POLYCAB.BO) |
| 46211 | Polycon International Ltd. (POLYCON.BO) |
| 46212 | Polycon International Ltd. (POLYCON.BO) |
| 46213 | Gagan Polycot India Limited (GAGANPO.BO) |
| 46214 | Gagan Polycot India Limited (GAGANPO.BO) |
| 46215 | Thai Polycons Public Company Limited (TPOLY.BK) |
| 46216 | Polychem Limited (POLYCHEM.BO) |
| 46217 | Thai Polycons Public Company Limited (TPOLY-R.BK) |
| 46218 | Thai Polycons Public Company Limited (TPOLY-R.BK) |
| 46219 | Polymechplast Machines Limited (POLYCHMP.BO) |
| 46220 | Gaming Corps AB (publ) (GCOR.ST) |
| 46221 | Leo Holdings III Corp. (LIII-UN) |
| 46222 | Sammok S-Form Co.,Ltd (018310.KQ) |
| 46223 | Sega Sammy Holdings Inc. (6460.T) |
| 46224 | Sega Sammy Holdings Inc. (RYU.F) |
| 46225 | SEGA SAMMY HOLDINGS INC. (RYU.BE) |
| 46226 | SEGA SAMMY HOLDINGS INC. (RYU.MU) |
| 46227 | Sega Sammy Holdings Inc. Regist (RYU.SG) |
| 46228 | AKKA Technologies SE (AKA.PA) |
| 46229 | PT Akasha Wira International Tbk (ADES.JK) |
| 46230 | Akasol AG (ASL.DE) |
| 46231 | QUICKLOGIC CORP. DL-,001 (QKL1.MU) |
| 46232 | QuickLogic Corporation (QKL1.F) |
| 46233 | Chip Eng Seng Corporation Ltd (QK5.SG) |
| 46234 | QUICKLOGIC CORP. DL-,001 (QKL1.DU) |
| 46235 | UHT Unitech Co., Ltd. (6618.TWO) |
| 46236 | EDISON INTERNATIONAL Registered (EIX.SG) |
| 46237 | Edison International (EIX.F) |
| 46238 | EDISON INTL (EIX.MU) |
| 46239 | NPR Finance Limited (NPRFIN.BO) |
| 46240 | Norwegian Property (NPROO.OL) |
| 46241 | Juniper Networks, Inc. (JNPR-U.TI) |
| 46242 | JUNIPER NETWORKS INC. Registere (JNP.SG) |
| 46243 | JUNIPER NETWORKS DL-,01 (JNP.MU) |
| 46244 | JUNIPER NETWORKS DL-,01 (JNP.HM) |
| 46245 | Juniper Networks, Inc. (JNP.F) |
| 46246 | JUNIPER NETWORKS DL-,01 (JNP.DU) |
| 46247 | Steven Madden, Ltd. (SJM.F) |
| 46248 | STEVEN MADDEN DL-,0001 (SJM.BE) |
| 46249 | SJM Holdings Ltd. Registered Sh (3MG.SG) |
| 46250 | BC9G.DU (BC9G.DU) |