| 46251 | Cowen Inc. 7.35% SR NT 27 (COWNZ) |
| 46252 | Cowealth Medical Holding Co., Ltd. (4745.TWO) |
| 46253 | COWEN INC. CL.A DL ,-01 (CGI1.BE) |
| 46254 | COWELL FASHION Co.,Ltd (033290.KQ) |
| 46255 | ICBC Turkey Bank A.S. (ICBCT.IS) |
| 46256 | Sano Bruno's Enterprises Ltd (SANO1.TA) |
| 46257 | Brunello Cucinelli S.p.A. (BC.MI) |
| 46258 | Wild Brush Energy, Inc. (WBRE) |
| 46259 | Pegasus Resources Inc. (SLTFF) |
| 46260 | Schaltbau Holding AG (SLT.DE) |
| 46261 | SRI LANKA TELECOM PLC (SLTLN0000.CM) |
| 46262 | AltynGold plc (ALTN.L) |
| 46263 | AltynGold plc (FPP0.F) |
| 46264 | Portman Ridge Finance Corporation (KJ7.F) |
| 46265 | PORTMAN RIDGE FIN. DL-,01 (KJ7.BE) |
| 46266 | PORTMAN RIDGE FIN. DL-,01 (KJ7.HA) |
| 46267 | Goldenbridge Acquisition Limited (GBRGU) |
| 46268 | Golden Birch Resources Inc. (GBRX.CN) |
| 46269 | Geberit AG (GBRF.F) |
| 46270 | Flinders Mines Ltd. Registered (F1D.SG) |
| 46271 | PCHEM (5183.KL) |
| 46272 | Hibiscus Petroleum Berhad (5199.KL) |
| 46273 | Bridgestone Corporation (5108.T) |
| 46274 | The Yokohama Rubber Company, Limited (5101.T) |
| 46275 | Toyo Tire Corporation (5105.T) |
| 46276 | Huatai-PB CSI 300 ETF (510300.SS) |
| 46277 | Somi Conveyor Beltings Limited (SOMICONVEY.NS) |
| 46278 | Somi Conveyor Beltings Limited (SOMICONV.BO) |
| 46279 | AA Industrial Belting (Shanghai) Co.,Ltd (603580.SS) |
| 46280 | Central Pattana Public Company Limited (CPN.BK) |
| 46281 | CPN Retail Growth Leasehold REIT (CPNREIT.BK) |
| 46282 | Central Pattana Public Company Limited (CPN-R.BK) |
| 46283 | Sygnity S.A. (CPN.F) |
| 46284 | Singapore Telecommunications Limited (Z77.SI) |
| 46285 | Z7MBB.NX (Z7MBB.NX) |
| 46286 | Z7LBB.NX (Z7LBB.NX) |
| 46287 | Z7KBB.NX (Z7KBB.NX) |
| 46288 | Z7JBB.NX (Z7JBB.NX) |
| 46289 | Z7IBB.NX (Z7IBB.NX) |
| 46290 | Z74734.MI (Z74734.MI) |
| 46291 | Z7GBB.NX (Z7GBB.NX) |
| 46292 | Z7FBB.NX (Z7FBB.NX) |
| 46293 | Z7EBB.NX (Z7EBB.NX) |
| 46294 | Shenguan Holdings (Group) Limited (0829.HK) |
| 46295 | VITZROCELL Co.,Ltd. (082920.KQ) |
| 46296 | 082319.TW (082319.TW) |
| 46297 | 082318.TW (082318.TW) |
| 46298 | 082316.TW (082316.TW) |
| 46299 | 082315.TW (082315.TW) |
| 46300 | 082314.TW (082314.TW) |
| 46301 | 082313.TW (082313.TW) |
| 46302 | 082312.TW (082312.TW) |
| 46303 | 082311.TW (082311.TW) |
| 46304 | ArcWest Exploration Inc. (AWX.V) |
| 46305 | The Hongkong and Shanghai Hotels, Limited (0045.HK) |
| 46306 | Hongkong Chinese Limited (HKC.F) |
| 46307 | HONGKONG LAND HOLDINGS LTD. Reg (HLH.SG) |
| 46308 | SIIC Environment Holdings Ltd. (BHK.SI) |
| 46309 | Alliance Developpement Capital SIIC (ALDV.PA) |
| 46310 | Sprott Inc. (SII.TO) |
| 46311 | Société pour l'Informatique Industrielle SII S.A. (SII.PA) |
| 46312 | Silver Wheaton Corp. (SII.DE) |
| 46313 | SIIC ENVIRONM. HLDS (A9W1.BE) |
| 46314 | SIIC ENVIRONM. HLDS (A9W1.HM) |
| 46315 | Spirit Realty Capital, Inc. (SRC-PA) |
| 46316 | Spindle, Inc. (SPDL) |
| 46317 | UNUM GROUP DL-,10 (UUM.DU) |
| 46318 | Unum Group (U1NM34.SA) |
| 46319 | Hornby PLC (HRN.L) |
| 46320 | Herantis Pharma Oyj (HRNTS.ST) |
| 46321 | Silverline Endustri ve Ticaret A.S. (SILVR.IS) |
| 46322 | Silverlake Axis Ltd (8S5.SG) |
| 46323 | U93BB.NX (U93BB.NX) |
| 46324 | Ur-Energy Inc. (U9T.F) |
| 46325 | Under Armour, Inc. (U9RA.F) |
| 46326 | Under Armour, Inc. (U9R.TI) |
| 46327 | Under Armour Inc. Registered Sh (U9R.SG) |
| 46328 | Under Armour, Inc. (U9R.F) |
| 46329 | UNDER ARMOUR A DL-,000333 (U9R.DU) |
| 46330 | U9EBB.NX (U9EBB.NX) |
| 46331 | STARHUB LTD (RYTB.MU) |
| 46332 | StarHub Ltd (RYTB.F) |
| 46333 | STARHUB LTD (RYTB.DU) |
| 46334 | Singapore Press Holdings Limited (SGPRF) |
| 46335 | Singapore Press Holdings Limited (SGPRF) |
| 46336 | Lippo Limited (LIP.F) |
| 46337 | PT Lippo General Insurance Tbk (LPGI.JK) |
| 46338 | Lippo China Resources Limited (0156.HK) |
| 46339 | KARO INVEST a.s. (KARIN.PR) |
| 46340 | ASCOT RESOURCES LTD. Registered (BHQ.SG) |
| 46341 | ASCOT RES LTD (BHQ.MU) |
| 46342 | Ascopiave S.p.A. (ASC.MI) |
| 46343 | G Squared Ascend I Inc. (GSQD-UN) |
| 46344 | Ascendas India Trust (CY6U.SI) |
| 46345 | Ascendant Resources Inc. (ASND.TO) |
| 46346 | K2 Gold Corporation (KTO.V) |
| 46347 | Kraton Corp. Registered Shares (K21.SG) |
| 46348 | K2 Asset Management Holdings Ltd (KAM.AX) |
| 46349 | StarTek, Inc. (K2R.F) |
| 46350 | K2LBB.NX (K2LBB.NX) |
| 46351 | The New Ireland Fund, Inc. (IRL) |
| 46352 | Frasers Group plc (FRAS.L) |
| 46353 | Frasers Property Limited (TQ5.SI) |
| 46354 | Frasers Property (Thailand) Public Company Limited (6TI.SG) |
| 46355 | Frasers Property Limited (1IQ.F) |
| 46356 | Primavera Capital Acquisition Corporation (PV-UN) |
| 46357 | Capital Limited (CAPD.L) |
| 46358 | Capitala Finance Corp. (CPTAL) |
| 46359 | Capitala Finance Corp. (CPTAG) |
| 46360 | CAPITALAND LTD. Registered Shar (PLF.SG) |
| 46361 | CAPITALAND LTD. Registered Shar (PLF.SG) |
| 46362 | CAPITALAND LTD SD1 (PLF.BE) |
| 46363 | CAPITALAND LTD SD1 (PLF.BE) |
| 46364 | CAPITALAND LTD SD1 (PLF.DU) |
| 46365 | Crest Nicholson Holdings PLC Re (C38.SG) |
| 46366 | Crest Nicholson Holdings plc (C38.F) |
| 46367 | C38AB.NX (C38AB.NX) |
| 46368 | C38529.TI (C38529.TI) |
| 46369 | C38528.TI (C38528.TI) |
| 46370 | C38516.TI (C38516.TI) |
| 46371 | Seria Co., Ltd. (2782.T) |
| 46372 | Seria Co., Ltd. (6RS.SG) |
| 46373 | Soilbuild Business Space REIT (SV3U.SI) |
| 46374 | Keppel Corp. Ltd. Registered Su (KEP1.SG) |
| 46375 | Capstead Mortgage Corporation (CMO-PE) |
| 46376 | MANULIFE FINANCIAL CORP PREF SE (MFC-PI.TO) |
| 46377 | Manulife Holdings Berhad (1058.KL) |
| 46378 | Dewhurst plc (DWHA.L) |
| 46379 | Daiwa House Industry Co.,Ltd. (DWH.F) |
| 46380 | DAIWA HOUSE IND. (DWH.DU) |
| 46381 | DAIWA HOUSE IND. (DWH.BE) |
| 46382 | Luff Enterprises Ltd. (PGTMF) |
| 46383 | Deutsche Lufthansa AG (LHA.F) |
| 46384 | DEUTSCHE LUFTHANSA (LF-U.TI) |
| 46385 | AS Valmieras stikla skiedra (W2R.SG) |
| 46386 | AS Valmieras stikla skiedra (W2R.MU) |
| 46387 | Chailease Holding Company Limited (5871.TW) |
| 46388 | The Shanghai Commercial & Savings Bank, Ltd. (5876.TW) |
| 46389 | China Oriental Group Company Limited (0581.HK) |
| 46390 | Jianzhong Construction Development Limited (0589.HK) |
| 46391 | 5899T.NX (5899T.NX) |
| 46392 | 5895T.NX (5895T.NX) |
| 46393 | 5892T.NX (5892T.NX) |
| 46394 | Kwong Luen Engineering Holdings Limited (1413.HK) |
| 46395 | LegoChem Biosciences, Inc. (141080.KQ) |
| 46396 | Human Health Holdings Limited (1419.HK) |
| 46397 | Sinomax Group Limited (1418.HK) |
| 46398 | 1419T.NX (1419T.NX) |
| 46399 | VMWARE INC.CLASS A DL-,01 (BZF1.DU) |
| 46400 | PetroGas Company (PTCO) |
| 46401 | MiCo Ltd. (059090.KQ) |
| 46402 | MiCo BioMed Co., Ltd. (214610.KQ) |
| 46403 | Lingotes Especiales, S.A. (LGT.MC) |
| 46404 | Vector Acquisition Corporation (VACQU) |
| 46405 | Vector Acquisition Corporation (VACQW) |
| 46406 | BRYN MAWR BK CORP. DL 1 (BMB.F) |
| 46407 | Handa Mining Corporation (NWHAF) |
| 46408 | Handeni Gold Inc. (HNDI) |
| 46409 | Handelsinvest Offensiv 60 (AK) (HAIO60A.CO) |
| 46410 | SE0006370730.SG (SE0006370730.SG) |
| 46411 | NORDNET AB (PUBL) NORDNET ORD S (0A6V.IL) |
| 46412 | Nordnet AB (publ) (SAVE.ST) |
| 46413 | ING Groep N.V. FRN SUB PERP EUR100 'REGS' (IGPA.AS) |
| 46414 | Silla Textile Co.,Ltd (001000.KQ) |
| 46415 | PT Sillo Maritime Perdana Tbk (SHIP.JK) |
| 46416 | Silla Co.,Ltd (004970.KS) |
| 46417 | Teva Pharmaceutical Industries Limited (TEVAN.MX) |
| 46418 | Teva Pharmaceutical Industries Limited (TEVA.VI) |
| 46419 | TEVA PHARMACEUTICAL INDUSTRIES (0LER.IL) |
| 46420 | TEVA PHARMACEUTICAL INDS LTD. R (TEV.SG) |
| 46421 | Skandinaviska Enskilda Banken AB (publ.) (SEBA.F) |
| 46422 | PowerCell Sweden AB (publ) (27W.F) |
| 46423 | Gourmet Master Co. Ltd. (2723.TW) |
| 46424 | Jiayuan International Group Limited (2768.HK) |
| 46425 | HAWKSTONE MINING (HWKMF) |
| 46426 | American Creek Resources Ltd. (AMK.V) |
| 46427 | AMKOR TECHNOLOGY INC. Registere (AMK.SG) |
| 46428 | Triple Point Social Housing REIT plc (SOHO.L) |
| 46429 | Soho China Ltd. Registered Shar (45S.SG) |
| 46430 | FDUSG (FDUSG) |
| 46431 | Sushiro Global Holdings Ltd. (3563.T) |
| 46432 | Genki Sushi Co., Ltd. (9828.T) |
| 46433 | Suzhou Sushi Testing Group Co.,Ltd. (300416.SZ) |
| 46434 | Allied Capital Corporation NT 6.875 2047 (AFC) |
| 46435 | Nitto Boseki Co., Ltd. (3110.T) |
| 46436 | Luen Thai Holdings Limited (0311.HK) |
| 46437 | Hércules S.A - Fábrica de Talheres (HETA4.SA) |
| 46438 | KHD HUMB.WEDAG VV NA O.N. (HETA.DU) |
| 46439 | Smiths Group plc (SMIN.L) |
| 46440 | X5 Retail Group N.V. (PJP.F) |
| 46441 | X 5 Retail Group N.V. Reg.Sh(sp (PJP.SG) |
| 46442 | Renault SA (RNL1.DE) |
| 46443 | Aekyung Industrial Co., Ltd. (018250.KS) |
| 46444 | Objective Corporation Limited (OCL.AX) |
| 46445 | OCL Iron and Steel Limited (OISL.BO) |
| 46446 | INV Metals Inc. (ILNLF) |
| 46447 | CVB Financial Corp. (BCV.F) |
| 46448 | GLYCOMIMETICS INC. DL-001 (GKO.BE) |
| 46449 | GlycoMimetics Inc. Registered S (GKO.SG) |
| 46450 | Geekco Technologies Corporation (GKO.V) |
| 46451 | Apollo Tourism & Leisure Ltd (APT.F) |
| 46452 | Forager Australian Shares Fund (FOR.AX) |
| 46453 | Shanghai Fudan Microelectronics Group Company Limited (1385.HK) |
| 46454 | 3883T.NX (3883T.NX) |
| 46455 | Genesis Photonics Inc. (3383.TW) |
| 46456 | Shin Kong ICE 15+ Year US Telecommunications Index ETF (00867B.TWO) |
| 46457 | Franklin Templeton SinoAm 10-25 Years US Corporate Bond ETF (00869B.TWO) |
| 46458 | Capital Ice 1-5 Year US Corporate ETF (00860B.TWO) |
| 46459 | Vergnet SA (ALVER.PA) |
| 46460 | Vergnet SA (VRQ.F) |
| 46461 | Vergnet S.A. Actions au Port. E (VRQ.SG) |
| 46462 | CLPS INC. DL-,0001 (1UK.BE) |
| 46463 | Revolution Acceleration Acquisition Corp (RAACW) |
| 46464 | Eloxx Pharmaceuticals, Inc. (397.F) |
| 46465 | ELOXX PHARMACEUT. DL-,01 (397.MU) |
| 46466 | Quadient S.A. (QDT.PA) |
| 46467 | AEI Corporation Ltd. (AWG.SI) |
| 46468 | CORPORATE BACKED CALL TR CTFS 7 (CBTRP) |
| 46469 | CBTX, Inc. (C9N.F) |
| 46470 | Independent Global (IIVGLO.CO) |
| 46471 | Entertainment Arts, Inc. (ETAR) |
| 46472 | E.Merge Technology Acquisition Corp. (ETACW) |
| 46473 | E.Merge Technology Acquisition Corp. (ETACU) |
| 46474 | SVF Investment Corp. (SVFAW) |
| 46475 | SVF Investment Corp. (SVFA) |
| 46476 | SVF Investment Corp. 2 (SVFB) |
| 46477 | Qwest Corp. NT 7% 2056 (CTAA) |
| 46478 | Qell Acquisition Corp. (QELLU) |
| 46479 | Qell Acquisition Corp. (QELLW) |
| 46480 | HNA Technology Investments Holdings Limited (2086.HK) |
| 46481 | HNA Infrastructure Investment Group Co., LTD (600515.SS) |
| 46482 | HNA Investment Group Co., Ltd. (000616.SZ) |
| 46483 | HNAC Technology Co., Ltd. (300490.SZ) |
| 46484 | HNA TECH. INV. HLDGS (CQZ.BE) |
| 46485 | HNA Innovation Co., Ltd. (600555.SS) |
| 46486 | Xiongan Kerong Environment Technology Co., Ltd. (300152.SZ) |
| 46487 | Xior Student Housing NV (5XR.F) |
| 46488 | Xior Student Housing N.V. Actio (5XR.SG) |
| 46489 | Guangdong Xiongsu Technology Group Ltd. (300599.SZ) |
| 46490 | XIOR STUDENT HOUSING NV XIOR OR (0RD8.IL) |
| 46491 | XIO18.NX (XIO18.NX) |
| 46492 | XIOR(SUB)C18 (XIO18.BR) |
| 46493 | Xiamen Tungsten Co., Ltd. (600549.SS) |
| 46494 | Xiamen XGMA Machinery Company Limited (600815.SS) |
| 46495 | Xiamen R&T Plumbing Technology Co., Ltd. (002790.SZ) |
| 46496 | Xiamen Intretech Inc. (002925.SZ) |
| 46497 | Xiamen International Airport Co.,Ltd (600897.SS) |
| 46498 | Xiamen C&D Inc. (600153.SS) |
| 46499 | Grupo Ezentis, S.A. (RDT1.F) |
| 46500 | Grupo Ezentis, S.A. (0QIH.L) |