| 46501 | TechX Technologies Inc. (TECXF) |
| 46502 | Pine Island Acquisition Corp. (PIPP) |
| 46503 | Experience Investment Corp. (EXPC) |
| 46504 | Live Oak Acquisition Corp. II (LOKB) |
| 46505 | FAST Acquisition Corp. (FST) |
| 46506 | Crucible Acquisition Corporation (CRU) |
| 46507 | High Tide Inc. (HITIF) |
| 46508 | Rotor Acquisition Corp. (ROT) |
| 46509 | ASXC (ASXC) |
| 46510 | Northern Star Acquisition Corp. (STIC) |
| 46511 | Colonnade Acquisition Corp. (CLA) |
| 46512 | Standard Lithium Ltd. (STLHF) |
| 46513 | Tortoise Acquisition Corp. II (SNPR) |
| 46514 | New Providence Acquisition Corp. (NPA) |
| 46515 | Osprey Technology Acquisition Corp. (SFTW) |
| 46516 | Nouveau Monde Graphite Inc. (NMGRD) |
| 46517 | TS Innovation Acquisitions Corp. (TSIA) |
| 46518 | Tuscan Holdings Corp. (THCB) |
| 46519 | Vector Acquisition Corporation (VACQ) |
| 46520 | Core One Labs Inc. (CLABD) |
| 46521 | Burcon NutraScience Corporation (BUROF) |
| 46522 | Cybin Inc. (CLXPF) |
| 46523 | Epiphany Technology Acquisition Corp. (EPHY) |
| 46524 | Hut 8 Mining Corp. (HUTMF) |
| 46525 | Equity Distribution Acquisition Corp. (EQD) |
| 46526 | Pivotal Investment Corporation II (PIC) |
| 46527 | Hudson Executive Investment Corp. (HEC) |
| 46528 | E.Merge Technology Acquisition Corp. (ETAC) |
| 46529 | Uranium Participation Corporation (URPTF) |
| 46530 | Bitfarms Ltd. (BFARF) |
| 46531 | AcuityAds Holdings Inc. (ACUIF) |
| 46532 | Northern Genesis Acquisition Corp. (NGA) |
| 46533 | Gores Holdings V, Inc. (GRSV) |
| 46534 | Brookfield Property REIT Inc. (BPYU) |
| 46535 | CURO Group Holdings Corp. (CURO) |
| 46536 | Champignon Brands Inc. (SHRMF) |
| 46537 | The Green Organic Dutchman Holdings Ltd. (TGODF) |
| 46538 | Cardiol Therapeutics Inc. (CRTPF) |
| 46539 | NeuroOne Medical Technologies Corporation (NMTCD) |
| 46540 | FOMO Corp. (ETFM) |
| 46541 | Salient Midstream & MLP Fund (SMM) |
| 46542 | Hurricane Energy plc (HRCXF) |
| 46543 | Whitehorse Gold Corp. (WHGDF) |
| 46544 | GTEC Holdings Ltd. (GGTTF) |
| 46545 | Newborn Acquisition Corp. (NBAC) |
| 46546 | Roth CH Acquisition I Co. (ROCH) |
| 46547 | Skylight Health Group Inc. (SHGFF) |
| 46548 | The Supreme Cannabis Company, Inc. (SPRWF) |
| 46549 | Pennsylvania Real Estate Investment Trust (PEI-PC) |
| 46550 | SoFi Technologies, Inc. (SOFIW) |
| 46551 | ObsEva SA (OBSV) |
| 46552 | StoneMor Inc. (STON) |
| 46553 | Daimler AG (DMLRY) |
| 46554 | Royal Dutch Shell plc (RYDBF) |
| 46555 | Bank of America Corporation (BAC-PC) |
| 46556 | Callinex Mines Inc. (CNX.V) |
| 46557 | Callinex Mines Inc. (CAXA.F) |
| 46558 | Calliditas Therapeutics AB (publ) (LC8A.F) |
| 46559 | CALLINEX MINES INC. (CAXA.BE) |
| 46560 | Calliditas Therapeutics AB (publ) (0A5R.L) |
| 46561 | SANY HEAVY EQP.HL.CO.REGS (YXS.MU) |
| 46562 | SANY HEAVY EQP.HL.CO.REGS (YXS.BE) |
| 46563 | YX68G.PA (YX68G.PA) |
| 46564 | Victoria Gold Corp. (VGCX.TO) |
| 46565 | DISTRIB.INTL DE A.EO 0,01 (DI6.BE) |
| 46566 | Pulse Oil Corp. (6PL.F) |
| 46567 | Pulse Biosciences, Inc. (6L8.F) |
| 46568 | Pulsenmore Ltd. (PULS.TA) |
| 46569 | Pulse Seismic Inc. (PUD.F) |
| 46570 | Far Eastern New Century Corporation (1402.TW) |
| 46571 | Moody Technology Holdings Limited (1400.HK) |
| 46572 | RUDEN HOLDINGS Co.,Ltd. (1400.T) |
| 46573 | 1400T.NX (1400T.NX) |
| 46574 | 3GRE.BE (3GRE.BE) |
| 46575 | Allena Pharmaceuticals, Inc. (0PJ.F) |
| 46576 | Allena Pharmaceuticals Inc. Reg (0PJ.SG) |
| 46577 | ALLENA PHARMAC. DL -,001 (0PJ.BE) |
| 46578 | ALLENA PHARMAC. DL -,001 (0PJ.MU) |
| 46579 | Seven Oaks Acquisition Corp. (SVOK) |
| 46580 | Seven Oaks Acquisition Corp. (SVOKU) |
| 46581 | Seven Oaks Acquisition Corp. (SVOKW) |
| 46582 | Kiri Industries Limited (KIRIINDUS.NS) |
| 46583 | KIRIN HOLDINGS CO. LTD. (KIR.BE) |
| 46584 | Live Oak Mobility Acquisition Corp. (LOKM) |
| 46585 | Live Oak Acquisition Corp. II (LOKB-UN) |
| 46586 | LOKM-WT (LOKM-WT) |
| 46587 | Live Oak Acquisition Corp. II R (LOKB-WT) |
| 46588 | Live Oak Mobility Acquisition Corp. (LOKM-UN) |
| 46589 | Agricultural Bank of China Limited (1288.HK) |
| 46590 | Jiashili Group Limited (1285.HK) |
| 46591 | Hanmi Pharm. Co., Ltd. (128940.KS) |
| 46592 | PJ Metal Co., Ltd. (128660.KQ) |
| 46593 | Accel Group Holdings Limited (1283.HK) |
| 46594 | 128TS.NX (128TS.NX) |
| 46595 | Boston Carriers, Inc. (BSTN) |
| 46596 | CARRIER GLBL CORP DL-,01 (4PN.DU) |
| 46597 | CARRIER GLBL CORP DL-,01 (4PN.DU) |
| 46598 | Porsche Automobil Holding SE (PAH3.F) |
| 46599 | Porsche Automobil Holding SE In (PAH3.SG) |
| 46600 | PORSCHE AUTOM.HLDG VZO (PAH3.HM) |
| 46601 | Porsche Automobil Holding SE (0JHU.IL) |
| 46602 | Porsche Automobil Holding SE (PAH3.TI) |
| 46603 | PORSCHE AUTOM.HLDG VZO (PAH3.HA) |
| 46604 | Kütahya Porselen Sanayi Anonim Sirketi (KUTPO.IS) |
| 46605 | Porsche Automobil Holding SE (PAHA.F) |
| 46606 | Recticel SA/NV (REC.BR) |
| 46607 | Recticel SA/NV (RCZ.F) |
| 46608 | Recticel SA/NV (0NHV.IL) |
| 46609 | RECTICEL (RCZ.BE) |
| 46610 | RECTICEL (RCZ.DU) |
| 46611 | Rectifier Technologies Limited (RFT.AX) |
| 46612 | Fundo De Investimento Imobiliario - FII UBS Office (RECT11.SA) |
| 46613 | Hind Rectifiers Limited (HIRECT.NS) |
| 46614 | Rectron Limited (2302.TW) |
| 46615 | Transformers and Rectifiers (India) Limited (TRIL.NS) |
| 46616 | Transformers and Rectifiers (India) Limited (TRIL.NS) |
| 46617 | Ruttonsha International Rectifier Ltd. (RIR.BO) |
| 46618 | Serica Energy plc (SQZ.L) |
| 46619 | Serica Energy plc (SQZ.L) |
| 46620 | SERICA ENERGY PLC DL-,10 (A3P.BE) |
| 46621 | SERICA ENERGY PLC DL-,10 (A3P.BE) |
| 46622 | SERICA ENERGY PLC (SQZ-GB.AQ) |
| 46623 | SERICA ENERGY PLC (SQZ-GB.AQ) |
| 46624 | VERBIO Vereinigte BioEnergie AG (0NLY.L) |
| 46625 | XIOR STUDENT HOUSING N.V. (5XR.DU) |
| 46626 | ITV plc (IJ7.F) |
| 46627 | ITV PLC Registered Shares LS -, (IJ7.SG) |
| 46628 | ITV PLC LS -,10 (IJ7.BE) |
| 46629 | ITV PLC LS -,10 (IJ7.DU) |
| 46630 | AMS Public Transport Holdings Limited (0077.HK) |
| 46631 | Suruga Bank Ltd. (URU.F) |
| 46632 | Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (GENIL.IS) |
| 46633 | Silk Road Medical, Inc (2OW.F) |
| 46634 | TUSCAN HOLDINGS DL-,0001 (2OZ.DU) |
| 46635 | 2OE9H.NX (2OE9H.NX) |
| 46636 | 2OE7H.NX (2OE7H.NX) |
| 46637 | 2OE6H.NX (2OE6H.NX) |
| 46638 | 2OE5H.NX (2OE5H.NX) |
| 46639 | 2OE3H.NX (2OE3H.NX) |
| 46640 | 2OE2H.NX (2OE2H.NX) |
| 46641 | Organogenesis Holdings Inc. (2PQ.F) |
| 46642 | B.PEMBA.DAE.J.B.D.B.RP250 (2PE.BE) |
| 46643 | Alpha Lithium Corporation (2P62.F) |
| 46644 | 2PE9H.NX (2PE9H.NX) |
| 46645 | 2PE8H.NX (2PE8H.NX) |
| 46646 | Post Holdings, Inc. (2PO.F) |
| 46647 | 2PE7H.NX (2PE7H.NX) |
| 46648 | GO internet S.p.A. (2PK.F) |
| 46649 | 2PE5H.NX (2PE5H.NX) |
| 46650 | 2PE4H.NX (2PE4H.NX) |
| 46651 | 2PE3H.NX (2PE3H.NX) |
| 46652 | 2PE2H.NX (2PE2H.NX) |
| 46653 | 2PE1H.NX (2PE1H.NX) |
| 46654 | E Fund Standard and Poor's Information and Technology Index Fund (LOF) (161128.SZ) |
| 46655 | E Fund Standard and Poor's Biotechnology Index Fund (LOF) (161127.SZ) |
| 46656 | Perrigo Company plc (PRGO.TA) |
| 46657 | Perrigo Company plc (PRGON.MX) |
| 46658 | Edisun Power Europe AG (ESUN.SW) |
| 46659 | FIP IE II CI (ESUD11F.SA) |
| 46660 | FIP IE III CI (ESUT11F.SA) |
| 46661 | IS STANDARD ESUT 349,9 95 09092 (I06603.MI) |
| 46662 | ESUN HOLDINGS (NEW) (LA42.BE) |
| 46663 | NORWEGIAN CRUISE LINE HL. (1NC.HM) |
| 46664 | Nan Ya Printed Circuit Board Corporation (8046.TW) |
| 46665 | WUS Printed Circuit Co., Ltd. (2316.TW) |
| 46666 | LAKE HOUSE PRINTER (LPRTN0000.CM) |
| 46667 | LAKE HOUSE PRINTER (LPRTN0000.CM) |
| 46668 | Unitech Printed Circuit Board Corp. (2367.TW) |
| 46669 | Montana Aerospace AG (AERO.SW) |
| 46670 | Montanaro European Smaller Companies Trust plc (MTE.L) |
| 46671 | Eagle Bancorp Montana, Inc. (8F5.F) |
| 46672 | Montanaro UK Smaller Companies Investment Trust PLC (MTU.L) |
| 46673 | Chumpower Machinery Corporation (4575.TWO) |
| 46674 | Jardine Matheson Holdings Limited (J36.SI) |
| 46675 | Mathew Easow Research Securities Limited (MATHEWE.BO) |
| 46676 | Jardine Matheson Holdings Limited (H4W.F) |
| 46677 | Johan Holdings Bhd (3441.KL) |
| 46678 | JOHAN-OR (3441OR.KL) |
| 46679 | JOHAN-OR (3441OR.KL) |
| 46680 | China YuHua Education Corporation Limited (2YU.F) |
| 46681 | iMine Corporation (JRVS) |
| 46682 | IMI plc (IMIAY) |
| 46683 | SSH Communications Securit.OyjR (XXH.SG) |
| 46684 | SSH COMMUN.SEC.OYJ EO-,03 (XXH.BE) |
| 46685 | Alina Holdings Plc (ALNA.L) |
| 46686 | Mohammed Hasan AlNaqool Sons Co. (9514.SR) |
| 46687 | ALINA HOLDINGS PLC (ALNA-GB.AQ) |
| 46688 | Bristol-Myers Squibb Company (BRM.DE) |
| 46689 | BRISTOL-MYERS SQUIBBDL-10 (BRM.DU) |
| 46690 | BRISTOW GROUP INC. DL-,01 (ERG1.BE) |
| 46691 | FinTech Evolution Acquisition Group (FTEV) |
| 46692 | FTEV-WT (FTEV-WT) |
| 46693 | FinTech Evolution Acquisition Group (FTEV-UN) |
| 46694 | Mimaki Engineering Co., Ltd. (6638.T) |
| 46695 | Mimasu Semiconductor Industry Co., Ltd. (MU2.MU) |
| 46696 | Rex Trueform Group Limited (RTOP.JO) |
| 46697 | Rex Trueform Group Limited (RTN.JO) |
| 46698 | Rex Trueform Group Limited (RTO.JO) |
| 46699 | Social Capital Suvretta Holdings Corp. I (DNAA) |
| 46700 | Social Capital Suvretta Holdings Corp. II (DNAB) |
| 46701 | Social Capital Suvretta Holdings Corp. III (DNAC) |
| 46702 | Social Capital Suvretta Holdings Corp. IV (DNAD) |
| 46703 | Regis Resources Limited (RRL.AX) |
| 46704 | WERNER ENTERPRISES INC. Registe (WE1.SG) |
| 46705 | Modern Ekonomi Sverige Holding AB (publ) (ME.ST) |
| 46706 | HOEVDING SVERIGE AB (HS4.BE) |
| 46707 | HOEVDING SVERIGE AB (HS4.MU) |
| 46708 | Maruti Suzuki India Limited (MARUTI.NS) |
| 46709 | Suzhou Maxwell Technologies Co., Ltd. (300751.SZ) |
| 46710 | Suzano S.A. (SUZB3.SA) |
| 46711 | Suzuki Motor Corporation (SUK.F) |
| 46712 | XPO Logistics, Inc. (UX2A.F) |
| 46713 | XPO Logistics Inc. Registered S (UX2A.SG) |
| 46714 | XPO LOGISTICS INC. DL-001 (UX2A.BE) |
| 46715 | Unitronix Corporation (UTRX) |
| 46716 | Utron Ltd (UTRN.TA) |
| 46717 | AB Utenos Trikotazas (UTR1L.VS) |
| 46718 | HOLLISTER BIOSCIENCES INC (HOB.DU) |
| 46719 | HOLLISTER BIOSCIENCES INC (HOB.MU) |
| 46720 | Hollister Biosciences Inc. (HOB.F) |
| 46721 | HOLLISTER BIOSCIENCES INC (HOB.BE) |
| 46722 | HOB Biotech Group Corp.,Ltd (688656.SS) |
| 46723 | Hi Ho Silver Resources Inc. (HHS.CN) |
| 46724 | FBK201L-DC095.MX (FBK201L-DC095.MX) |
| 46725 | Dish Network Corp. Reg. Shares (EOT.SG) |
| 46726 | DISH Network Corporation (DISH.VI) |
| 46727 | Dish TV India Limited (DT0.SG) |
| 46728 | Dishman Carbogen Amcis Limited (DCAL.NS) |
| 46729 | DISH Network Corporation (D1IS34.SA) |
| 46730 | Dishman Carbogen Amcis Limited (DCAL.BO) |
| 46731 | PharmaCyte Biotech, Inc. (PMCBD) |
| 46732 | Challenger Limited FRN CNV SUB PERP AUD5000 (CGFPA.AX) |
| 46733 | Lalique Group SA (LLQ.SW) |
| 46734 | LLOYDS BANK 11/23 MTN (LLQV.MU) |
| 46735 | LLOYDS BANK 12/27 MTN (LLQK.MU) |
| 46736 | LLOYDS BANK 11/23 MTN (LLQV.DU) |
| 46737 | LLOYDS BANK 12/27 MTN (LLQK.DU) |
| 46738 | LLOYDS BANK 15/22 MTN (LLQE.DU) |
| 46739 | LLQA.DU (LLQA.DU) |
| 46740 | LKQ Corporation (0JSJ.L) |
| 46741 | LKQ Corporation (LKQ1.F) |
| 46742 | LKQ Corporation (L1KQ34.SA) |
| 46743 | LKQ Corp. Registered Shares DL (LKQ1.SG) |
| 46744 | LKQ CORP. DL-,01 (LKQ1.DU) |
| 46745 | LKQ CORP. DL-,01 (LKQ1.MU) |
| 46746 | CYBERG (CBRG.BD) |
| 46747 | BHCC Holding Limited (1552.HK) |
| 46748 | BRITISH HONEY COMP (BHC.AQ) |
| 46749 | NSI N.V. (NSI.AS) |
| 46750 | Cybin Inc. (CYBN.NE) |