| 46751 | Tong Ren Tang Technologies Co. Ltd. (1666.HK) |
| 46752 | TANGERINE BEACH (TANGN0000.CM) |
| 46753 | TANGER FACT.OUTLET DL-,01 (T6O.BE) |
| 46754 | HMS Holdings Corp. Registered S (HMM.SG) |
| 46755 | HMS Holdings Corp. (HMM.F) |
| 46756 | Cann Group Limited (CAN.AX) |
| 46757 | Canarc Resource Corp. (CAN.F) |
| 46758 | CANARC RESOURCE CORP. Registere (CAN.SG) |
| 46759 | CANARC RES. CORP. (CAN.MU) |
| 46760 | TORONTO-DOMINION BK (TDB.BE) |
| 46761 | Nuveen Preferred Securities Income Fund (JPS) |
| 46762 | Roman DBDR Tech Acquisition Corp. (DBDRU) |
| 46763 | Roman DBDR Tech Acquisition Corp. (DBDR) |
| 46764 | Roman DBDR Tech Acquisition Corp. (DBDRW) |
| 46765 | Diebold Nixdorf, Incorporated (DBD.DE) |
| 46766 | Diebold Nixdorf, Incorporated (DBD.F) |
| 46767 | Diebold Nixdorf Inc. Registered (DBD.SG) |
| 46768 | DIEBOLD NIXDORF DL 1,25 (DBD.MU) |
| 46769 | DIEBOLD NIXDORF DL 1,25 (DBD.BE) |
| 46770 | HeidelbergCement AG (HDELY) |
| 46771 | Azimut Holding S.p.A. Azioni no (HDB.SG) |
| 46772 | Azimut Holding S.p.A. (HDB.F) |
| 46773 | AZIMUT HLDG S.P.A. (HDB.DU) |
| 46774 | Duddell Street Acquisition Corp. (DSACU) |
| 46775 | Ube Industries, Ltd. (UBEOY) |
| 46776 | Uber Technologies, Inc. (UT8.TI) |
| 46777 | Independent Bank Corporation (IBCP) |
| 46778 | IBEX Technologies Inc. (IBXNF) |
| 46779 | MásMóvil Ibercom, S.A. (MMBMF) |
| 46780 | Iberdrola, S.A. (IBE.MC) |
| 46781 | Ibersol, S.G.P.S., S.A. (IBS.LS) |
| 46782 | MásMóvil Ibercom, S.A. (MAS.MC) |
| 46783 | Trajano Iberia Socimi, S.A. (YTRA.MC) |
| 46784 | Cisco Systems, Inc. (CIS.BR) |
| 46785 | Cisco Systems, Inc. (CIS.F) |
| 46786 | CISCO SYSTEMS INC. Registered S (CIS.SG) |
| 46787 | CISCO SYSTEMS DL-,001 (CIS.HM) |
| 46788 | Universal Security Instruments, Inc. (USN.F) |
| 46789 | USN8370TAA45.SG (USN8370TAA45.SG) |
| 46790 | USN7163RAD54.SG (USN7163RAD54.SG) |
| 46791 | USN4580HAC18.SG (USN4580HAC18.SG) |
| 46792 | Obocon, Inc. (CLSI) |
| 46793 | Ora Banda Mining Limited (OBM.AX) |
| 46794 | LINX S.A. SP.ADR/1 (3SOA.BE) |
| 46795 | NSD Co., Ltd. (NPY.F) |
| 46796 | UDG Healthcare plc (UDHCF) |
| 46797 | PRESCIENT THERAP. (UDD.F) |
| 46798 | Sipef NV (SIP.BR) |
| 46799 | PT Sreeya Sewu Indonesia Tbk (SIPD.JK) |
| 46800 | Shelter Infra Projects Limited (SIPL.BO) |
| 46801 | SIAM COMMERCIAL BK PCL, THE Reg (SIPF.SG) |
| 46802 | SIAM COMML BK -FGN- BA 10 (SIPF.MU) |
| 46803 | SIAM COMML BK -FGN- BA 10 (SIPF.DU) |
| 46804 | Namaste Technologies Inc. (N.V) |
| 46805 | N.B.I. Industrial Finance Company Limited (NBIFIN.NS) |
| 46806 | N.D. Rubber Public Company Limited (NDR.BK) |
| 46807 | N. Leventeris S.A. (LEBEK.AT) |
| 46808 | 10X Capital Venture Acquisition Corp (VCVCU) |
| 46809 | China Southern Airlines Company Limited (1055.HK) |
| 46810 | China Shenhua Energy Company Limited (1088.HK) |
| 46811 | China Airlines, Ltd. (2610.TW) |
| 46812 | EVA Airways Corp. (2618.TW) |
| 46813 | Nine Dragons Paper (Holdings) Limited (2689.HK) |
| 46814 | Kingdee International Software Group Company Limited (0268.HK) |
| 46815 | Offcn Education Technology Co., Ltd. (002607.SZ) |
| 46816 | Vaisala Oyj (VAIAS.HE) |
| 46817 | Vail Resorts, Inc. (VAI.F) |
| 46818 | Vail Resorts, Inc. (MTN.MX) |
| 46819 | VAIL RESORTS INC. Registered Sh (VAI.SG) |
| 46820 | Vaishali Pharma Limited (VAISHALI.NS) |
| 46821 | Paylocity Holding Corporation (PCTY) |
| 46822 | Zoomd Technologies Ltd. (ZOMD.V) |
| 46823 | Zhejiang Zomax Transmission Co., Ltd. (603767.SS) |
| 46824 | Sequoia Logística e Transportes S.A. (SEQL3.SA) |
| 46825 | Track & Field Co S.A. (TFCO4.SA) |
| 46826 | Trailblazer Resources, Inc. (TBLZ) |
| 46827 | Mandalay Resources Corporation (MNDJF) |
| 46828 | ArcelorMittal 5.50% Mandatorily (MTCN) |
| 46829 | ArcelorMittal 5.50% Mandatorily (MTCN) |
| 46830 | PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) |
| 46831 | PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) |
| 46832 | Mandalay Resources Corporation (MND.TO) |
| 46833 | Mandalay Resources Corporation (MND.TO) |
| 46834 | Mandarin Oriental International Limited (M04.SI) |
| 46835 | Mandarin Oriental International Limited (M04.SI) |
| 46836 | Pt Mandala Multifinance Tbk (MFIN.JK) |
| 46837 | Pt Mandala Multifinance Tbk (MFIN.JK) |
| 46838 | HTC Purenergy Inc. (HTC.V) |
| 46839 | Soma Gold Corp. (PRSRF) |
| 46840 | Somero Enterprises, Inc. (SOM.L) |
| 46841 | Code Chain New Continent Limited (CCNC) |
| 46842 | President Chain Store Corporation (2912.TW) |
| 46843 | Yifeng Pharmacy Chain Co., Ltd. (603939.SS) |
| 46844 | Better Life Commercial Chain Share Co.,Ltd (002251.SZ) |
| 46845 | Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RMLI.TA) |
| 46846 | Lonking Holdings Limited (3339.HK) |
| 46847 | LONKING HOLDINGS LTD. NEW (C9IB.MU) |
| 46848 | Lonking Holdings Ltd. Registere (C9IB.SG) |
| 46849 | Lonkey Industrial Co.,Ltd.Guangzhou (000523.SZ) |
| 46850 | Rakuten, Inc. (RKUNY) |
| 46851 | Rentokil Initial plc (RKLIF) |
| 46852 | Vatti Corporation Limited (002035.SZ) |
| 46853 | VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) |
| 46854 | VAT Group AG (0RFL.L) |
| 46855 | Valiant Co., Ltd. (002643.SZ) |
| 46856 | Valiant Organics Limited (VALIANTORG.BO) |
| 46857 | Valiant Holding AG (0QPU.L) |
| 46858 | Valiant Communications Limited (VALIANT.BO) |
| 46859 | Valiant Organics Limited (VALIANTORG.NS) |
| 46860 | BoxScore Brands, Inc. (BOXS) |
| 46861 | Tritax Big Box REIT plc (BBOX.L) |
| 46862 | Boxlight Corporation (2IU.F) |
| 46863 | Varonis Systems Inc. Registered (VS2.SG) |
| 46864 | VARONIS SYSTEMS DL-,001 (VS2.BE) |
| 46865 | Varopakorn Public Company Limited (VARO.BK) |
| 46866 | Varonis Systems, Inc. (0VOU.L) |
| 46867 | JPMorgan Chase & Co. (JPM-PH) |
| 46868 | JPMorgan Chase & Co. (JPM-PG) |
| 46869 | Symbiox Investment & Trading Co Ltd (SYMBIOX.BO) |
| 46870 | SymBio Pharmaceuticals Limited (4582.T) |
| 46871 | Vapor Hub International Inc. (VHUB) |
| 46872 | Standard Vape Corp. (SVAP) |
| 46873 | Vapiano SE (VAO.DE) |
| 46874 | Kumulus Vape S.A. (MLVAP.PA) |
| 46875 | China Billion Resources Limited (0274.HK) |
| 46876 | Lomon Billions Group Co., Ltd. (002601.SZ) |
| 46877 | Billionton Systems Inc. (6172.TW) |
| 46878 | Billion Industrial Holdings Limited (2BL.F) |
| 46879 | Billion Industrial Holdings Limited (2299.HK) |
| 46880 | Billion Electric Co., Ltd. (3027.TW) |
| 46881 | China Billion Resources Limited (A2P3.F) |
| 46882 | Ignite International Brands, Ltd. (BILZF) |
| 46883 | Billington Holdings Plc (BILN.L) |
| 46884 | Billing System Corporation (3623.T) |
| 46885 | Zanite Acquisition Corp. (ZNTEU) |
| 46886 | Zalando SE (ZLNDY) |
| 46887 | Zaplox AB (ZAPLOX.ST) |
| 46888 | Zappallas, Inc. (3770.T) |
| 46889 | Zapf Creation AG (ZPF.HM) |
| 46890 | ZAPF CREATION AG NA O.N. (ZPF.DU) |
| 46891 | ZAPTEC AS NK -,00625 (6I4.BE) |
| 46892 | ZAPTEC AS NK -,00625 (6I4.MU) |
| 46893 | Zaptec AS (ZAP-ME.OL) |
| 46894 | Aston Martin Lagonda Global Holdings plc (A5S.F) |
| 46895 | Aston Martin Lagonda Global HoR (A5S.SG) |
| 46896 | ASTON MARTIN LAG.GLB.HLDG (A5S.BE) |
| 46897 | ASTON MARTIN LAG.GLB.HLDG (A5S.MU) |
| 46898 | Hiolle Industries S.A. (ALHIO.PA) |
| 46899 | Hioki E.E. Corporation (6866.T) |
| 46900 | Netfin Acquisition Corp. (NFIN) |
| 46901 | Netflix, Inc. (NFLX.MI) |
| 46902 | NETFLIX INC (NFLXD.BA) |
| 46903 | Oil and Natural Gas Corporation Limited (ONGC.BO) |
| 46904 | Medicrea International SA (MRNTF) |
| 46905 | Moderna, Inc. (MRNA.MX) |
| 46906 | United Airlines Holdings Inc. R (UAL1.SG) |
| 46907 | United Airlines Holdings, Inc. (UAL1.F) |
| 46908 | UTD AIRLINES HLDGS DL-,01 (UAL1.MU) |
| 46909 | UTD AIRLINES HLDGS DL-,01 (UAL1.HM) |
| 46910 | United Airlines Holdings, Inc. (UAL1.DE) |
| 46911 | UTD AIRLINES HLDGS DL-,01 (UAL1.BE) |
| 46912 | UNION ASSURANCE (UALN0000.CM) |
| 46913 | Patriot One Technologies Inc. WT EXP 022221 (PTONF) |
| 46914 | Peloton Interactive, Inc. (PTON.MX) |
| 46915 | AMP Limited (AMLYY) |
| 46916 | Executive Network Partnering Corporation (ENPC-UN) |
| 46917 | Enplas Corporation (EPK.F) |
| 46918 | BigCommerce Holdings, Inc. (BI1.F) |
| 46919 | BIGCOMMERCE HLD. 1 -,0001 (BI1.BE) |
| 46920 | BIGCOMMERCE HLD. 1 -,0001 (BI1.DU) |
| 46921 | BIGCOMMERCE HLD. 1 -,0001 (BI1.MU) |
| 46922 | 3M Company (MMM.F) |
| 46923 | 3M India Limited (3MINDIA.NS) |
| 46924 | Advicenne S.A. (3MM.F) |
| 46925 | 3M Company (MMM.TI) |
| 46926 | IMC International Mining Corp. (3MX.F) |
| 46927 | MACDONALD MNS EXPL. A (3M72.MU) |
| 46928 | 3M Company (MMM.MX) |
| 46929 | US89677Q1076.SG (US89677Q1076.SG) |
| 46930 | US8293923079.SG (US8293923079.SG) |
| 46931 | McEwen Mining Inc. (US8A.F) |
| 46932 | US82575P1075.SG (US82575P1075.SG) |
| 46933 | US81689B1035.SG (US81689B1035.SG) |
| 46934 | SCULPTOR CAPITAL MANAGEMENT INC (US8112461079.SG) |
| 46935 | McEwen Mining Inc. Registered S (US8A.SG) |
| 46936 | MCEWEN MINING INC. (US8A.MU) |
| 46937 | MCEWEN MINING INC. (US8A.DU) |
| 46938 | MCEWEN MINING INC. (US8A.DE) |
| 46939 | US88339P1012.SG (US88339P1012.SG) |
| 46940 | US88875G1013.SG (US88875G1013.SG) |
| 46941 | US88830R1014.SG (US88830R1014.SG) |
| 46942 | US88706P205.F (US88706P205.F) |
| 46943 | US884903BH70.SG (US884903BH70.SG) |
| 46944 | US88362L1008.SG (US88362L1008.SG) |
| 46945 | US88339A203.F (US88339A203.F) |
| 46946 | US88337K3023.SG (US88337K3023.SG) |
| 46947 | US88337K203.MU (US88337K203.MU) |
| 46948 | AS TALLINK GRUPP O.N. (T5N.BE) |
| 46949 | AS Tallink Grupp (T5N.F) |
| 46950 | BASF (BASF.TI) |
| 46951 | BASF SE (BAS.DE) |
| 46952 | BASF India Limited (BASF.NS) |
| 46953 | Ballantyne Strong, Inc (BTN) |
| 46954 | Bally, Corp. (BLYQ) |
| 46955 | Ballarpur Industries Limited (BALLARPUR.BO) |
| 46956 | BALLARD PWR SYS (PO0.BE) |
| 46957 | BALLARD PWR SYS (PO0.BE) |
| 46958 | BLDPLNT (BLDN.KL) |
| 46959 | Forterra, Inc. (FRTA) |
| 46960 | Fortum Oyj (FOT.F) |
| 46961 | FORTUM OYJ FORTUM ORD SHS (0HAH.IL) |
| 46962 | FORTUM OYJ Registered Shares EO (FOT.SG) |
| 46963 | FORTUM OYJ EO 3,40 (FOT.BE) |
| 46964 | FORTUM OYJ EO 3,40 (FOT.DU) |
| 46965 | FORTUM OYJ EO 3,40 (FOT.MU) |
| 46966 | Fortum Oyj (FOT.TI) |
| 46967 | FuelCell Energy, Inc. (FCEL.VI) |
| 46968 | Honliv Healthcare Management Group Company Limited (9906.HK) |
| 46969 | HarborOne Bancorp, Inc. (HONE) |
| 46970 | The Hong Kong and China Gas Company Limited (HOKCY) |
| 46971 | Honbridge Holdings Limited (8137.HK) |
| 46972 | Honeywell International Inc. (HONB34.SA) |
| 46973 | NGK Spark Plug Co., Ltd. (NGKSF) |
| 46974 | NGK Spark Plug Co., Ltd. (5334.T) |
| 46975 | Plug Power Inc. Registered Shar (PLUN.SG) |
| 46976 | PLUG POWER INC. DL-,01 (PLUN.MU) |
| 46977 | PLUG POWER INC. DL-,01 (PLUN.HM) |
| 46978 | UMH Properties, Inc. (UMH-PC) |
| 46979 | UMICORE S.A. (NVJP.BE) |
| 46980 | VALMONT IND. INC. DL 1 (VI1.BE) |
| 46981 | Valmet Oyj Registered Shares o. (2VO.SG) |
| 46982 | Valmet Oyj (2VO.F) |
| 46983 | Varta AG (VAR1.F) |
| 46984 | VARTA AG O.N. (VAR1.HM) |
| 46985 | Varta AG (VAR1.VI) |
| 46986 | Varta AG (VAR1.TI) |
| 46987 | VARTA AG O.N. (VAR1.MU) |
| 46988 | VARTA AG O.N. (VAR1.DU) |
| 46989 | VARTA AG O.N. (VAR1.BE) |
| 46990 | VARTA AG O.N. (VAR1.HA) |
| 46991 | Viking Energy Group, Inc. (VKIN) |
| 46992 | Viking Therapeutics, Inc. (1VT.F) |
| 46993 | Rail Vikas Nigam Limited (RVNL.NS) |
| 46994 | Nkarta, Inc. (NKTX) |
| 46995 | NAOS Ex-50 Opportunities Company Limited (NAC.AX) |
| 46996 | NAOS Emerging Opportunities Company Limited (NCC.AX) |
| 46997 | Air T, Inc. (AIRTW) |
| 46998 | Air France-KLM SA (AIRF.VI) |
| 46999 | AIRFRKL3.875%JUN21 (AFAD.PA) |
| 47000 | Else Nutrition Holdings Inc. (BABY.V) |