| 46251 | Akasol AG (ASL.DE) |
| 46252 | QUICKLOGIC CORP. DL-,001 (QKL1.MU) |
| 46253 | QuickLogic Corporation (QKL1.F) |
| 46254 | Chip Eng Seng Corporation Ltd (QK5.SG) |
| 46255 | QUICKLOGIC CORP. DL-,001 (QKL1.DU) |
| 46256 | UHT Unitech Co., Ltd. (6618.TWO) |
| 46257 | EDISON INTERNATIONAL Registered (EIX.SG) |
| 46258 | Edison International (EIX.F) |
| 46259 | EDISON INTL (EIX.MU) |
| 46260 | NPR Finance Limited (NPRFIN.BO) |
| 46261 | Norwegian Property (NPROO.OL) |
| 46262 | Juniper Networks, Inc. (JNPR-U.TI) |
| 46263 | JUNIPER NETWORKS INC. Registere (JNP.SG) |
| 46264 | JUNIPER NETWORKS DL-,01 (JNP.MU) |
| 46265 | JUNIPER NETWORKS DL-,01 (JNP.HM) |
| 46266 | Juniper Networks, Inc. (JNP.F) |
| 46267 | JUNIPER NETWORKS DL-,01 (JNP.DU) |
| 46268 | Steven Madden, Ltd. (SJM.F) |
| 46269 | STEVEN MADDEN DL-,0001 (SJM.BE) |
| 46270 | SJM Holdings Ltd. Registered Sh (3MG.SG) |
| 46271 | BC9G.DU (BC9G.DU) |
| 46272 | BC9F.DU (BC9F.DU) |
| 46273 | BC9AB.NX (BC9AB.NX) |
| 46274 | Bankia, S.A. (BNKXF) |
| 46275 | The Bankers Investment Trust PLC (BNKR.L) |
| 46276 | Nissin Foods Holdings Co.,Ltd. (NFPDF) |
| 46277 | Nippon Steel Corporation (NISTF) |
| 46278 | Nissin Foods Company Limited (1475.HK) |
| 46279 | Nissin Foods Holdings Co.,Ltd. (2897.T) |
| 46280 | Nissan Chemical Corporation (4021.T) |
| 46281 | NISSHIN GROUP HOLDINGS Company, Limited (8881.T) |
| 46282 | Yulon Nissan Motor Co., Ltd (2227.TW) |
| 46283 | NISSO PRONITY Co., Ltd. (3440.T) |
| 46284 | Nissan Motor Co., Ltd. (NISA.VI) |
| 46285 | Lincoln National Corporation (LCO.F) |
| 46286 | Lincoln National Corporation (0JV3.L) |
| 46287 | LICT Corporation (LICT) |
| 46288 | ONTO INNOVATION (NNM.BE) |
| 46289 | GEA GROUP AG (G1A.HA) |
| 46290 | Fortistar Sustainable Solutions Corp. (FSSIU) |
| 46291 | Marcopolo S.A. (POMO3.SA) |
| 46292 | Anthem, Inc. (ANTM.VI) |
| 46293 | Anthem, Inc. (ANTM.MX) |
| 46294 | UNIV. HEALTH SERV.B DL-01 (UHS.BE) |
| 46295 | LENDINGCLUB CORP. DL-,01 (8LCA.BE) |
| 46296 | Livent Corporation (8LV.F) |
| 46297 | Livent Corp. Registered Shares (8LV.SG) |
| 46298 | LIVENT CORP. (8LV.MU) |
| 46299 | LIVENT CORP. (8LV.BE) |
| 46300 | LOMA NEGRA SP.ADR/5 (8LN.BE) |
| 46301 | TRANSGLOBE ENERGY CORP. Registe (TRP.SG) |
| 46302 | TransGlobe Energy Corporation (TRP.F) |
| 46303 | TRANSGLOBE EN. (TRP.BE) |
| 46304 | Leonteq AG (LNTQF) |
| 46305 | AudioEye, Inc. (AEYE) |
| 46306 | AUDIOCODES LTD. IS 0,01 (AU1.BE) |
| 46307 | Danakali Limited (DNKLY) |
| 46308 | Wieson Technologies Co., Ltd. (6272.TWO) |
| 46309 | Mendarion SE (MDV.DU) |
| 46310 | MEDSIS PHARMA SA EO 2,- (76D.MU) |
| 46311 | Myriad Interactive Media, Inc. (MYRY) |
| 46312 | Myriad Metals Corp. (MMC.CN) |
| 46313 | MYRIAD GENETICS DL-,01 (MYD.BE) |
| 46314 | Greggs plc (41G1.SG) |
| 46315 | AMBEON Holdings PLC (GREGN0000.CM) |
| 46316 | Empiric Student Property plc (ESP.L) |
| 46317 | Student Properties Spain SOCIMI, S.A. (YSPS.MC) |
| 46318 | Office Properties Income Trust (OPINI) |
| 46319 | TeraForce Technology Corporation (TERA) |
| 46320 | Teras Resources Inc. (TRA.V) |
| 46321 | Renault SA (RNO.PA) |
| 46322 | Renault SA (RNO.MI) |
| 46323 | Têxtil Renauxview S.A. (TXRX4.SA) |
| 46324 | Renault SA (RNL.DE) |
| 46325 | Renault SA (RNL.PA) |
| 46326 | China Cmnctns Construct.Co.LtdR (CYY.SG) |
| 46327 | CHINA CMNCTS CONSTR.H YC1 (CYY.MU) |
| 46328 | CHINA CMNCTS CONSTR.H YC1 (CYY.BE) |
| 46329 | AOHATA Corporation (2830.T) |
| 46330 | Rua Life Sciences Plc (AOHA.F) |
| 46331 | RUA LIFE SCIENCES LS0,05 (AOHA.BE) |
| 46332 | CloudMD Software & Services Inc. (6PH.F) |
| 46333 | CLOUDMD SOFTWARE+SERVICES (6PH.MU) |
| 46334 | CLOUDMD SOFTWARE+SERVICES (6PH.BE) |
| 46335 | MYM Nutraceuticals Inc. (MYM.CN) |
| 46336 | The Supreme Industries Limited (SUPREMEIND.BO) |
| 46337 | Supreme Holdings & Hospitality (India) Limited (SUPREME.BO) |
| 46338 | Immune Therapeutics, Inc. (IMUN) |
| 46339 | Vera Bradley, Inc. (ELI.F) |
| 46340 | Verano Holdings Corp. (VRNO.CN) |
| 46341 | Vireo Health International, Inc. (0ZF1.F) |
| 46342 | Vireo Health International IncR (0ZF1.SG) |
| 46343 | VIREO HEALTH INTL INC. (0ZF1.BE) |
| 46344 | MyDx, Inc. (MYDX) |
| 46345 | MYDECINE INNOVAT.GRP (0NFA.MU) |
| 46346 | Mydecine Innovations Group Inc. (0NFA.F) |
| 46347 | MYDECINE INNOVAT.GRP (0NFA.BE) |
| 46348 | MYDECINE INNOVAT.GRP (0NFA.HA) |
| 46349 | MYDECINE INNOVAT.GRP (0NFA.HM) |
| 46350 | Body and Mind Inc. (BAMM.CN) |
| 46351 | Bodycote plc (21T.F) |
| 46352 | Gordon Auto Body Parts Co., Ltd. (1524.TW) |
| 46353 | BODYCOTE PLC LS -,1727272 (21T.BE) |
| 46354 | Body One SA (MLONE.PA) |
| 46355 | Golden Resources Development International Limited (0677.HK) |
| 46356 | HLB Life Science Co., Ltd. (067630.KQ) |
| 46357 | Autech Corporation (067170.KQ) |
| 46358 | Sejin T.S Co.,Ltd (067770.KQ) |
| 46359 | Zhong An Group Limited (0672.HK) |
| 46360 | Logisys Inc. (067730.KQ) |
| 46361 | China Health Group Limited (0673.HK) |
| 46362 | 067350.TW (067350.TW) |
| 46363 | 067348.TW (067348.TW) |
| 46364 | 067341.TW (067341.TW) |
| 46365 | 067336.TW (067336.TW) |
| 46366 | 067335.TW (067335.TW) |
| 46367 | 067332.TW (067332.TW) |
| 46368 | 067330.TW (067330.TW) |
| 46369 | 067392.TW (067392.TW) |
| 46370 | Jiangsu Expressway Company Limited (0177.HK) |
| 46371 | SK Telecom Co.,Ltd (017670.KS) |
| 46372 | OCK (0172.KL) |
| 46373 | BIOHLDG (0179.KL) |
| 46374 | KRONO (0176.KL) |
| 46375 | SEDANIA (0178.KL) |
| 46376 | T-Mobile US, Inc. (TM5.F) |
| 46377 | T Engineering Corporation Public Company Limited (T-R.BK) |
| 46378 | T-MOBILE US INC.DL,-00001 (TM5.DU) |
| 46379 | T-MOBILE US INC.DL,-00001 (TM5.HM) |
| 46380 | T-MOBILE US INC.DL,-00001 (TM5.MU) |
| 46381 | Yippy, Inc. (YIPI) |
| 46382 | Yinson Holdings Berhad (7293.KL) |
| 46383 | Esso Thailand PCL Reg. Shares ( (JAV2.SG) |
| 46384 | Esso (Thailand) Public Company Limited (JAV2.F) |
| 46385 | Esso Thailand PCL Reg. Shs (For (JAV.SG) |
| 46386 | Esso (Thailand) Public Company Limited (JAV.F) |
| 46387 | Vitaxel Group Limited (VXEL) |
| 46388 | FBR Limited (FBR.AX) |
| 46389 | CEWE Stiftung & Co. KGaA (CWC.DE) |
| 46390 | CEWE Stiftung & Co. KGaA (CWC.F) |
| 46391 | CEWE Stiftung & Co. KGaA INHABE (CWC.SG) |
| 46392 | Phillips Edison & Company, Inc. (PHEC) |
| 46393 | Phillips Carbon Black Limited (PHILIPCARB.NS) |
| 46394 | Philly Shipyard ASA (PHLY.OL) |
| 46395 | Phillips Carbon Black Limited (PHILIPCARB.BO) |
| 46396 | Public Joint Stock Company Inter RAO UES (IRAO.ME) |
| 46397 | IRADIMED CORP. DL-,0001 (46K.HM) |
| 46398 | IRadimed Corporation (46K.SG) |
| 46399 | SOMAR Corporation (8152.T) |
| 46400 | Somany Ceramics Limited (SOMANYCERA.BO) |
| 46401 | Somany Home Innovation Limited (SHIL.BO) |
| 46402 | Somany Home Innovation Limited (SHIL.NS) |
| 46403 | Prem Somani Financial Services Limited (PRESOFI.BO) |
| 46404 | STOCKMANN OYJ A EO 2 (SOMA.BE) |
| 46405 | Soma Textiles & Industries Limited (SOMATEX.BO) |
| 46406 | IMPINJ INC. DL-,001 (27J.MU) |
| 46407 | Impinj, Inc. (27J.F) |
| 46408 | IMPINJ INC. DL-,001 (27J.BE) |
| 46409 | SOLTEQ OYJ (B3M.BE) |
| 46410 | SolTech Energy Sweden AB (publ) (7ST.F) |
| 46411 | SOLTEC POWER HOLD. EO-,25 (5PZ.F) |
| 46412 | MegaChips Corporation (MHC.F) |
| 46413 | MHCARE (03005.KL) |
| 46414 | MyHealthChecked Plc (MHC.L) |
| 46415 | REC Silicon ASA (RECSIO.OL) |
| 46416 | Foresight Acquisition Corp. (FOREU) |
| 46417 | Wake Forest Bancshares, Inc. (WAKE) |
| 46418 | CITECH Co., Ltd. (004920.KS) |
| 46419 | LEVERAGE SHARES PUBLIC LIMITED (CITE.L) |
| 46420 | Cystech Electronics Corp. (6651.TWO) |
| 46421 | Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS) |
| 46422 | Kirkland Lake Gold Ltd. (KLN.MX) |
| 46423 | KINGB.LAMINATES H. HD-,10 (KLN.MU) |
| 46424 | Kingboard Laminates Holdings Limited (KLN.F) |
| 46425 | KINGB.LAMINATES H. HD-,10 (KLN.BE) |
| 46426 | KARELIAN DIA.R. EO-,00025 (KJY1.BE) |
| 46427 | Société Foncière Lyonnaise SA (FLY.PA) |
| 46428 | Crédit Lyonnais S.A. 4.4% BDS 13/07/2021 EUR1 (CLAL.PA) |
| 46429 | Track Data Corporation, Inc. (TRAC) |
| 46430 | Taiwan Mask Corporation (2338.TW) |
| 46431 | PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) |
| 46432 | MASKR.CM (MASKR.CM) |
| 46433 | MASKELIYA PLANTATIONS PLC (MASKN0000.CM) |
| 46434 | EnGold Mines Ltd. (L9W.F) |
| 46435 | New Century Resources Ltd. Regi (L9T.SG) |
| 46436 | New Century Resources Limited (L9T.F) |
| 46437 | International Millennium Mining Corp. (L9J.F) |
| 46438 | NEW CENTURY RES (L9T.DU) |
| 46439 | NEW CENTURY RES (L9T.BE) |
| 46440 | INTL MILLENNIUM MINING (L9J.BE) |
| 46441 | L9NBB.NX (L9NBB.NX) |
| 46442 | Powered Brands (POWRW) |
| 46443 | Grand Hall Enterprise Co., Ltd. (8941.TWO) |
| 46444 | Asian Star Co. (8946.T) |
| 46445 | Land Business Co.,Ltd. (8944.T) |
| 46446 | Xxentria Technology Materials Co., Ltd. (8942.TWO) |
| 46447 | 8948T.NX (8948T.NX) |
| 46448 | 8940T.NX (8940T.NX) |
| 46449 | DARCO WATER TECH. O.N. (D3XA.BE) |
| 46450 | Darco Water Technologies Limited (D3XA.F) |
| 46451 | CERRO MINING CORP. (D3U.BE) |
| 46452 | Austral Gold Ltd. Registered Sh (D3R.SG) |
| 46453 | AUSTRAL GOLD LTD (D3R.BE) |
| 46454 | D3NBB.NX (D3NBB.NX) |
| 46455 | A0MM6H.DU (A0MM6H.DU) |
| 46456 | A0MBB.NX (A0MBB.NX) |
| 46457 | CHEGG INC. DL -,001 (0CG.DE) |
| 46458 | Ramco-Gershenson Properties Trust PERP PFD-D CV (RPT-PD) |
| 46459 | Base Resources Limited (B4Z.F) |
| 46460 | BASE RESOURCES LTD. (B4Z.BE) |
| 46461 | B4ZBB.NX (B4ZBB.NX) |
| 46462 | Devro plc (DEITF) |
| 46463 | American Patriot Oil & Gas Limited (ANPOF) |
| 46464 | S3LBB.NX (S3LBB.NX) |
| 46465 | Ausmon Resources Limited (AOA.AX) |
| 46466 | Atkore Inc. (AOA.F) |
| 46467 | Walter Bau AG (WTB3.F) |
| 46468 | NextEra Energy, Inc. 4.872% Cor (NEE-PO) |
| 46469 | NextEra Energy, Inc. (NEE-PQ) |
| 46470 | NEXTERA ENERGY PTNS UTS (1N6.MU) |
| 46471 | GPC Participações S.A. (GPCP3.SA) |
| 46472 | Green Panda Capital Corp. (GPCC-P.V) |
| 46473 | GPC Participações S.A. (GPCP4.SA) |
| 46474 | BrainyBrawn, Inc. (BRNW) |
| 46475 | Brainsway Ltd. (BRSYF) |
| 46476 | BrainChip Holdings Ltd (BRN.AX) |
| 46477 | Braime Group PLC (BMTO.L) |
| 46478 | BrainChip Holdings Ltd (24Y.F) |
| 46479 | Sansuy S.A. (SNSY3.SA) |
| 46480 | Sansure Biotech Inc. (688289.SS) |
| 46481 | Sansha Electric Manufacturing Co.,Ltd. (6882.T) |
| 46482 | Sansiri Public Company Limited (SIRI.BK) |
| 46483 | Sansei Co.,Ltd. (6307.T) |
| 46484 | Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) |
| 46485 | Sanso Electric Co.,Ltd. (6518.T) |
| 46486 | EUROPLASMA BSC (EURBU.PA) |
| 46487 | China Baoan Group Co., Ltd. (000009.SZ) |
| 46488 | Keyne Ltd (0009.HK) |
| 46489 | Sec Red NCD 9.22% Sr.II (SRTRANSFIN-Z4.NS) |
| 46490 | Nissin Corporation (9066.T) |
| 46491 | Ad-Sol Nissin Corporation (3837.T) |
| 46492 | NISSIN FOODS HLDGS CO.LTD (NF2.BE) |
| 46493 | Nissin Sugar Co., Ltd. (2117.T) |
| 46494 | Nissin Shoji Co.,Ltd. (7490.T) |
| 46495 | NISSIN FOODS HLDGS CO.LTD (NF2.MU) |
| 46496 | Oriental Watch Holdings Limited (0398.HK) |
| 46497 | Citizen Watch Co., Ltd. (7762.T) |
| 46498 | Watchstone Group plc (WTG.L) |
| 46499 | ORIENTAL WATCH HD -,10 (OWT.BE) |
| 46500 | Time Watch Investments Limited (2033.HK) |