| 47251 | Lorenzini Apparels Limited (LAL.BO) |
| 47252 | A B INFRABUILD LTD (ABINFRA-SM.NS) |
| 47253 | CHP Merger Corp. (CHPM) |
| 47254 | CHP Merger Corp. (CHPMW) |
| 47255 | China Pacific Insurance (Group) Co., Ltd. (CHPXY) |
| 47256 | Citigold Corporation Ltd. Regis (CHP.SG) |
| 47257 | B5CBB.NX (B5CBB.NX) |
| 47258 | South Asian Enterprises Limited (SAENTER.BO) |
| 47259 | Manitou Gold Inc. (MNTUF) |
| 47260 | The Schiehallion Fund Limited (MNTN.L) |
| 47261 | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN.BA) |
| 47262 | Edison S.p.A. (EDNR.MI) |
| 47263 | I-Wellness Marketing Group Inc. (IWMG) |
| 47264 | Group Nine Acquisition Corp. (GNACU) |
| 47265 | NVCN Corp. (NVCP) |
| 47266 | PT Radana Bhaskara Finance Tbk (HDFA.JK) |
| 47267 | Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (HDFGS.IS) |
| 47268 | IBKS No.15 Special Purpose Acquisition Company (373200.KQ) |
| 47269 | IBKS No.14 Special Purpose Acquisition Company (351320.KQ) |
| 47270 | IBKS No.13 Special Purpose Acquisition Company (351340.KQ) |
| 47271 | Ibkimyoung Co.,Ltd. (339950.KQ) |
| 47272 | RedFlow Limited (RFX.AX) |
| 47273 | Redfund Capital Corp. Registere (O3X4.SG) |
| 47274 | RedFlow Limited (2RF.F) |
| 47275 | Redfin Corporation (R6G.F) |
| 47276 | REDFIN CORP. DL-,001 (R6G.MU) |
| 47277 | REDFIN CORP. DL-,001 (R6G.BE) |
| 47278 | Public Joint-Stock Company Ukrtelecom (UK1.SG) |
| 47279 | Public Joint-Stock Company Ukrtelecom (UK1.F) |
| 47280 | UK1BB.NX (UK1BB.NX) |
| 47281 | Seabridge Gold Inc. (SRM.F) |
| 47282 | Sri Ramakrishna Mills (Coimbatore) Limited (SRMCL.BO) |
| 47283 | Next Green Wave Holdings Inc. (NXGWF) |
| 47284 | Sixth Wave Innovations Inc. (ATURF) |
| 47285 | Fourth Wave Energy, Inc. (FWAV) |
| 47286 | Next Green Wave Holdings Inc. (NGW.CN) |
| 47287 | Colabor Group Inc. (GCL.TO) |
| 47288 | Colas SA (RE.PA) |
| 47289 | Colas SA (OL3.SG) |
| 47290 | Colas SA (REP.SG) |
| 47291 | Colabor Group Inc. (6LW.F) |
| 47292 | Colas SA (0NZ1.L) |
| 47293 | Harel Insurance Investments & Financial Services Ltd (HARL.TA) |
| 47294 | Harley-Davidson, Inc. (HAR.F) |
| 47295 | HARLEY-DAVID.INC. DL -,01 (HAR.BE) |
| 47296 | Brookfield Select Opportunities Income Fund (BSO-UN.TO) |
| 47297 | Tarena International, Inc. (TEDU) |
| 47298 | Palsoft Infosystems Limited (PALSOFT.BO) |
| 47299 | Aperam S.A. (APAM.VI) |
| 47300 | Aperam S.A. (APAM.MC) |
| 47301 | PT. Indah Prakasa Sentosa Tbk (INPS.JK) |
| 47302 | INPST.NX (INPST.NX) |
| 47303 | PT Surya Esa Perkasa Tbk (ESSA.JK) |
| 47304 | ESAFE (0190.KL) |
| 47305 | eSang Networks Co.,Ltd (080010.KQ) |
| 47306 | NOVARTIS NAM. ADR 1 (NOTA.BE) |
| 47307 | NOVAREX Co.,Ltd. (194700.KQ) |
| 47308 | Eve & Co Incorporated (EVE.V) |
| 47309 | EVE Investments Limited (EVE.AX) |
| 47310 | eve Sleep plc (EVE.F) |
| 47311 | Sears Holdings Corp. Registered (SEE.SG) |
| 47312 | SEARS HLDGS CORP. DL-,01 (SEE.BE) |
| 47313 | SEARS HLDGS CORP. DL-,01 (SEE.HA) |
| 47314 | Meridian Mining S.E. (MNO.V) |
| 47315 | Santam Ltd (SNT.JO) |
| 47316 | Cross Border Capital I Inc. (CBX-P.V) |
| 47317 | Pinetree Capital Ltd. (PNP.TO) |
| 47318 | PNC FINANCIAL SERVICES GROUP Re (PNP.SG) |
| 47319 | PNC FINL SERVICES GRP DL5 (PNP.MU) |
| 47320 | The PNC Financial Services Group, Inc. (PNP.F) |
| 47321 | PNC FINL SERVICES GRP DL5 (PNP.BE) |
| 47322 | PPK Group Limited (PPK.AX) |
| 47323 | Prospect Park Capital Corp. (PPK.V) |
| 47324 | Next Digital Ltd. Registered Sh (PPK.SG) |
| 47325 | NEXT DIGITAL LTD. (PPK.MU) |
| 47326 | Next Digital Limited (PPK.F) |
| 47327 | NEXT DIGITAL LTD. (PPK.BE) |
| 47328 | Bowx Acquisition Corp. (BOWXW) |
| 47329 | BowX Acquisition Corp. (BOWXU) |
| 47330 | Hollywood Bowl Group plc (2H4.F) |
| 47331 | Bowleven plc (BO2.F) |
| 47332 | BowLeven PLC Registered Shares (BO2.SG) |
| 47333 | Kuchai Development Bhd (2186.KL) |
| 47334 | Kidztech Holdings Limited (6918.HK) |
| 47335 | Kid ASA (KID.OL) |
| 47336 | Kiddieland International Limited (3830.HK) |
| 47337 | Kid ASA (KIDO.OL) |
| 47338 | Kidoz Inc. (KIDZ.V) |
| 47339 | A/S Latvijas Juras medicinas centrs (LJM1R.RG) |
| 47340 | A/S Latvijas Juras medicinas centrs (UOM.MU) |
| 47341 | LATVIJAS GAZE Registered Shares (UMA.SG) |
| 47342 | LATVIJAS GAZE EO 1,40 (UMA.BE) |
| 47343 | LATVIJAS GAZE EO 1,40 (UMA.MU) |
| 47344 | Watford Holdings Ltd. (2WH.F) |
| 47345 | Razor Energy Corp. (RZE.V) |
| 47346 | Razor Energy Corp. Registered S (R9N.SG) |
| 47347 | Razor Energy Corp. (R9N.F) |
| 47348 | Razore Rock Resources Inc. (RZR.CN) |
| 47349 | Razor Labs (RZR.TA) |
| 47350 | Razer Inc. (RZZRY) |
| 47351 | RATOS AB Namn-Aktier B (fria) S (RAZB.SG) |
| 47352 | Sypris Solutions, Inc. (SJS.F) |
| 47353 | SYPRIS SOLUT.INC. DL-,01 (SJS.BE) |
| 47354 | Image International Group, Inc. (IMGL) |
| 47355 | Image Resources NL (IMA.AX) |
| 47356 | Harmony Gold Mining Company Limited (HAR.JO) |
| 47357 | Suzhou Harmontronics Automation Technology Co., Ltd (688022.SS) |
| 47358 | Harmony Gold Mining Company Limited (HMY.BA) |
| 47359 | China Harmony Auto Holding Limited (3836.HK) |
| 47360 | CHINA HARMONY NEW ENERGY AUTO H (HA5.SG) |
| 47361 | Harmony Merger Corp. (2XD.F) |
| 47362 | HARMONY GOLD MNG RC-,50 (HAM1.DU) |
| 47363 | Sterling Bancorp (PVDA.F) |
| 47364 | PhoneBrasil International, Inc. (PHBR) |
| 47365 | Sonova Holding AG (PHBA.F) |
| 47366 | SON.HO.UN.ADR 1/5 SF -,05 (PHBA.BE) |
| 47367 | PRA Group, Inc. (POV1.F) |
| 47368 | PRA GROUP INC. DL-,01 (POV1.BE) |
| 47369 | Pegasus Pharmaceuticals Inc. (PGUZ) |
| 47370 | Pennon Group Plc (PEGRF) |
| 47371 | PhenixFIN Corporation (PFXNL) |
| 47372 | Cordoba Minerals Corp. (CDBMD) |
| 47373 | Cordoba Minerals Corp. (CDB.V) |
| 47374 | Citizens Development Business F (CDBN0000.CM) |
| 47375 | CITIZENS DEVELOPMENT BUSINESS F (CDBX0000.CM) |
| 47376 | Asahi Kasei Corporation (AHKSY) |
| 47377 | Kasikornbank Public Company Limited (KPCPY) |
| 47378 | Kasikornbank Public Company Limited (KPCPF) |
| 47379 | Kasten, Inc. (KAST) |
| 47380 | Gübre Fabrikalari Türk Anonim Sirketi (GUBRF.IS) |
| 47381 | RCB OETrackX3 s Airbus Group (AT0000A2BAG1.VI) |
| 47382 | Wei Chuan Foods Corporation (1201.TW) |
| 47383 | Takween Advanced Industries (1201.SR) |
| 47384 | Kolon Industries, Inc. (120115.KS) |
| 47385 | 1201S.NX (1201S.NX) |
| 47386 | PA1747.MI (PA1747.MI) |
| 47387 | PA1671.MI (PA1671.MI) |
| 47388 | PA1622.MI (PA1622.MI) |
| 47389 | PA1572.MI (PA1572.MI) |
| 47390 | PA1556.MI (PA1556.MI) |
| 47391 | PA1374.MI (PA1374.MI) |
| 47392 | PA1267.MI (PA1267.MI) |
| 47393 | PA1242.MI (PA1242.MI) |
| 47394 | PA1226.MI (PA1226.MI) |
| 47395 | PA1218.MI (PA1218.MI) |
| 47396 | UPM-KYMMENE OYJ UPM-KYMMENE ORD (0NV5.IL) |
| 47397 | UPM KYMMENE CORP. (RPL.BE) |
| 47398 | UPM KYMMENE CORP. (RPL.DU) |
| 47399 | UPM KYMMENE CORP. Registered Sh (RPL.SG) |
| 47400 | SinterCast AB (publ) (SINT.ST) |
| 47401 | Kazan Public Joint Stock Company Organichesky sintez (KZOS.ME) |
| 47402 | Sintana Energy Inc. (SEI.V) |
| 47403 | Playgon Games Inc. (PLGNF) |
| 47404 | Bank of America Corporation (BAC.TI) |
| 47405 | Bank of America Corporation (BAC.SN) |
| 47406 | Shirohato Co., Ltd. (3192.T) |
| 47407 | Shirpur Gold Refinery Limited (SHIRPUR-G.NS) |
| 47408 | Shirble Department Store Holdings (China) Limited (SB2.F) |
| 47409 | Hirose Electric Co.,Ltd. (6806.T) |
| 47410 | HSS Hire Group plc (HSS.L) |
| 47411 | HIRANO TECSEED Co.,Ltd. (6245.T) |
| 47412 | Speedy Hire Plc (SDY.L) |
| 47413 | Hiraga Co.,Ltd. (7863.T) |
| 47414 | Hirata Corporation (1ZM.F) |
| 47415 | Hirose Tusyo Inc. (7185.T) |
| 47416 | Imprimerie Chirat Société Anonyme (MLIMP.PA) |
| 47417 | Energy World Corporation Ltd (EWW.F) |
| 47418 | CBo Territoria Société Anonyme (CBOT.PA) |
| 47419 | CBOTER3,75%1JUL24 (CBOTB.PA) |
| 47420 | Planet Ventures Inc. (PXI.V) |
| 47421 | Shandong Molong Petr. Mach. CoR (PXI.SG) |
| 47422 | ERYTECH Pharma S.A. (ERYP.PA) |
| 47423 | Erytech Pharma Société Anonyme (2E4.SG) |
| 47424 | ERYTECH Pharma S.A. (2E4.F) |
| 47425 | A.S. Création Tapeten AG (ACWN.DE) |
| 47426 | Tapaco Public Company Limited (TAPAC.BK) |
| 47427 | Tapex Co., Ltd. (055490.KS) |
| 47428 | TAP 4,375% 23JUN23 (BTAPB.LS) |
| 47429 | Aeglea BioTherapeutics, Inc. (AGLE) |
| 47430 | AEGON (AGN.TI) |
| 47431 | Aegon N.V. (AEND.DE) |
| 47432 | Qidian International Co., Ltd. (1280.HK) |
| 47433 | PJSC Russian Aquaculture (AQUA.ME) |
| 47434 | Aqua Corporation Public Company Limited (AQUA.BK) |
| 47435 | AZN Capital Corp. (AZN.V) |
| 47436 | AstraZeneca PLC (AZN.BA) |
| 47437 | Bigblu Broadband plc (BBB.L) |
| 47438 | LGL Systems Acquisition Corp. (DFNS-UN) |
| 47439 | DFNS-WT (DFNS-WT) |
| 47440 | Lighthouse Capital Limited (LTE.JO) |
| 47441 | Raute Oyj (RAUTE.HE) |
| 47442 | Raunaq EPC International Limited (RAUNAQEPC.BO) |
| 47443 | Raubex Group Limited (RBX.JO) |
| 47444 | Raute Oyj (0FUW.L) |
| 47445 | Aurcana Silver Corporation (AUN.V) |
| 47446 | Jiujiuwang Food Intl Ltd (1927.HK) |
| 47447 | Jiayuan Services Holdings Limited (1153.HK) |
| 47448 | Jibannet Holdings Co., Ltd. (6072.T) |
| 47449 | Jobindex A/S (JOBNDX.CO) |
| 47450 | Joban Kosan Co.,Ltd. (9675.T) |
| 47451 | Mamba Exploration Limited (M24.AX) |
| 47452 | Maman-Cargo Terminals & Handling Ltd. (MMAN.TA) |
| 47453 | ADIDAS (ADSG-U.TI) |
| 47454 | ADIDAS AG NA O.N. (ADS.HM) |
| 47455 | adidas AG (ADS.MI) |
| 47456 | adidas AG (ADS1.SG) |
| 47457 | Lamb Weston Holdings Inc. Regis (0L5.SG) |
| 47458 | GRPE BRUXELLES LAMBERT SA(GBL)A (EAI.SG) |
| 47459 | KOTMALE HOLDINGS PLC (LAMBN0000.CM) |
| 47460 | Groupe Bruxelles Lambert SA (GBLB.VI) |
| 47461 | Lambodhara Textiles Limited (LAMBODHARA.BO) |
| 47462 | Lambodhara Textiles Limited (LAMBODHARA.NS) |
| 47463 | Ackrell SPAC Partners I Co. (ACKIW) |
| 47464 | Ackrell SPAC Partners I Co. (ACKIT) |
| 47465 | Benchmark Botanics Inc. (BBT.CN) |
| 47466 | B&B TRIPLEWALL CON (BBTCL-SM.NS) |
| 47467 | Manitex Capital Inc. (MNX.V) |
| 47468 | HJLIW (HJLIW) |
| 47469 | Hancock Jaffe Laboratories, Inc. (HJLBW) |
| 47470 | Shenzhen Neptunus Interlong Bio-technique Company Limited (8329.HK) |
| 47471 | Neptune Wellness Solutions IncR (NTU.SG) |
| 47472 | Neptune Wellness Solutions Inc. (NTU.F) |
| 47473 | China Beidahuang Industry Group Holdings Limited (0039.HK) |
| 47474 | Frazier Lifesciences Acquisition Corp. (FLAC) |
| 47475 | VanEck Vectors ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF (FRAK.SN) |
| 47476 | Frazier Lifesciences Acquisition Corp. (FLACW) |
| 47477 | Canadian Overseas Petroleum Limited (XOP.CN) |
| 47478 | BetaShares Active Australian Hybrids Fund (HBRD.AX) |
| 47479 | Pioneer Natural Resources Company (PXD.MX) |
| 47480 | Peak Minerals Limited (PUA.AX) |
| 47481 | Molinos Juan Semino S.A. (SEMI.BA) |
| 47482 | JAPAN REAL ESTATE INV. CORP. Re (JUA.SG) |
| 47483 | Srisawad Corporation Public Company Limited (SAWAD.BK) |
| 47484 | Rimbunan Sawit Berhad (5113.KL) |
| 47485 | Jindal Saw Limited (JINDALSAW.NS) |
| 47486 | Tenryu Saw Mfg. Co., Ltd. (5945.T) |
| 47487 | KHD HUMB.WEDAG VV NA O.N. (HETA.BE) |
| 47488 | KHD Humboldt Wedag VV-AG Namens (HETA.SG) |
| 47489 | KHD HUMBOLDT WEDAG O.N. (KWG.BE) |
| 47490 | My Humble House Hospitality Management Consulting Co., Ltd. (2739.TW) |
| 47491 | CNNC International Limited (2302.HK) |
| 47492 | CNNC International Limited (U7MA.F) |
| 47493 | DXC Technology Company (DXC.MX) |
| 47494 | DXC Technology Co. Registered S (2XT.SG) |
| 47495 | DXC TECHNOLOGY CO. DL-,01 (2XT.MU) |
| 47496 | Mizuho Financial Group, Inc. (MFG) |
| 47497 | tella, Inc. (2191.T) |
| 47498 | Bank of Greece (TELL.AT) |
| 47499 | Shenzhen Tellus Holding Co., Ltd. (200025.SZ) |
| 47500 | Shenzhen Tellus Holding Co., Ltd. (000025.SZ) |