| 47501 | Lingo Media Corp. Registered Sh (LIMA.SG) |
| 47502 | LINGO MEDIA CORP. (LIMA.BE) |
| 47503 | Guangxi Guidong Electric Power Co., Ltd. (600310.SS) |
| 47504 | Stagwell Inc. (6IY.F) |
| 47505 | Solarvest BioEnergy Inc. (SVS.V) |
| 47506 | Global Bioenergies SA (ALGBE.PA) |
| 47507 | Solarvest BioEnergy Inc. (0ZJ.F) |
| 47508 | C204T.PA (C204T.PA) |
| 47509 | Avra Inc. (AVRN) |
| 47510 | Avarone Metals Inc. (AVRTF) |
| 47511 | AVRICORE HEALTH INC. (8VP1.BE) |
| 47512 | Avira Resources Limited (AVW.AX) |
| 47513 | Catella AB (publ) (SKVB.F) |
| 47514 | CATELLA AB B SK 2 (SKVB.BE) |
| 47515 | Ashiana Agro Industries Limited (ASHAI.BO) |
| 47516 | Ashima Limited (ASHIMASYN.NS) |
| 47517 | Ashima Limited (ASHIMASYN.BO) |
| 47518 | Ashirwad Steels & Industries Limited (ASHSI.BO) |
| 47519 | IFXC.MU (IFXC.MU) |
| 47520 | IFXC.HM (IFXC.HM) |
| 47521 | Tabcorp Holdings Limited (TAH.AX) |
| 47522 | Third Age Health Services Limited (TAH.NZ) |
| 47523 | Tah Tong Textile Co., Ltd. (1441.TW) |
| 47524 | Tah Hsin Industrial Corporation (1315.TW) |
| 47525 | TUERKIYE GAR.BK ADR S 1 (GBKB.F) |
| 47526 | TUERKIYE GAR.BK ADR S 1 (GBKB.BE) |
| 47527 | China Cinda Asset Management Co., Ltd. (1359.HK) |
| 47528 | PW Medtech Group Limited (1358.HK) |
| 47529 | Hohsui Corporation (1352.T) |
| 47530 | VeriSign, Inc. (VRS.F) |
| 47531 | VERISIGN INC. DL-,001 (VRS.BE) |
| 47532 | VERISIGN INC. DL-,001 (VRS.DU) |
| 47533 | VERISIGN INC. DL-,001 (VRS.HA) |
| 47534 | VERISIGN INC. DL-,001 (VRS.HM) |
| 47535 | VERISIGN INC. DL-,001 (VRS.MU) |
| 47536 | VeriSign, Inc. (0LOZ.L) |
| 47537 | VeriSign, Inc. (VRS.DE) |
| 47538 | HAWAIIAN HOLDINGS DL-,01 (1HW.BE) |
| 47539 | Warburg Pincus Capital Corporation I-A (WPCA) |
| 47540 | Warburg Pincus Capital Corporation I-B (WPCB) |
| 47541 | Warburg Pincus Capital Corporation I-A (WPCA-UN) |
| 47542 | Warburg Pincus Capital Corporation I-B (WPCB-UN) |
| 47543 | Amplitude Healthcare Acquisition Corporation (AMHCW) |
| 47544 | Amplitude Healthcare Acquisition Corporation (AMHCW) |
| 47545 | Amplitude Surgical SA (AMPLI.PA) |
| 47546 | Amplitude Surgical SA (AMPLI.PA) |
| 47547 | Amplitude Surgical Actions au P (1AU.SG) |
| 47548 | Amplitude Surgical Actions au P (1AU.SG) |
| 47549 | Amplitude Surgical SA (1AU.F) |
| 47550 | Amplitude Surgical SA (1AU.F) |
| 47551 | AMPLITUDE SURGIC. EO -,01 (1AU.BE) |
| 47552 | AMPLITUDE SURGIC. EO -,01 (1AU.BE) |
| 47553 | AMPLITUDE SURGIC. EO -,01 (1AU.MU) |
| 47554 | AMPLITUDE SURGIC. EO -,01 (1AU.MU) |
| 47555 | Musgrave Minerals Limited (MGVMF) |
| 47556 | Vincent Medical Holdings Limited (1612.HK) |
| 47557 | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (BASGZ.IS) |
| 47558 | Wisdom Tree Physical PM Basket (PHPM.AS) |
| 47559 | WATERS CORP. DL-,01 (WAZ.DU) |
| 47560 | WATERS CORP. DL-,01 (WAZ.BE) |
| 47561 | Bell Copper Corporation (BCU.V) |
| 47562 | Magyar Telekom Telecommun.PLC N (MGYB.SG) |
| 47563 | MAGYAR TELEK.T.NA A UF100 (MGYB.BE) |
| 47564 | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYA.DU) |
| 47565 | MAGYAR TELEK.T.NA A UF100 (MGYB.MU) |
| 47566 | Jeudan A/S (JDAN.CO) |
| 47567 | B. Riley Principal 250 Merger Corp. Warrant (BRIVW) |
| 47568 | B. Riley Principal 250 Merger Corp. (BRIV) |
| 47569 | HERCULES PN (HETA4F.SA) |
| 47570 | HERCULES ON (HETA3F.SA) |
| 47571 | CHIMERIX INC. DL -,001 (CXF.DU) |
| 47572 | CHIMERA INVESTMENT DL-,01 (4CR1.BE) |
| 47573 | CHIMERA INVESTMENT DL-,01 (4CR1.DU) |
| 47574 | CHIMERA INVESTMENT DL-,01 (4CR1.MU) |
| 47575 | Postal Savings Bank of China Co., Ltd. (3YB0.F) |
| 47576 | SORRENTO THER.NEW DL-0001 (8STN.MU) |
| 47577 | Sorrento Therapeutics Inc. Regi (8STN.SG) |
| 47578 | SORRENTO THER.NEW DL-0001 (8STN.BE) |
| 47579 | SORRENTO THER.NEW DL-0001 (8STN.DU) |
| 47580 | Cheng Shin Rubber Ind. Co., Ltd. (2105.TW) |
| 47581 | HL Corp (Shenzhen) (002105.SZ) |
| 47582 | Upco International Inc. (UPCO.CN) |
| 47583 | Upco International Inc. (U06.F) |
| 47584 | UPCO INTERNATIONAL INC. (U06.BE) |
| 47585 | Oaktree Acquisition Corp. II (OACB-WT) |
| 47586 | Oaktree Acquisition Corp. II (OACB-UN) |
| 47587 | Oaktree Specialty Lending Corporation (FFC.F) |
| 47588 | Huazhu Group Limited (HTHTN.MX) |
| 47589 | Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) |
| 47590 | Arbor Metals Corp. (ABR.V) |
| 47591 | Arbor Realty Trust Inc. Registe (OWQ.SG) |
| 47592 | ARBOR Technology Corp. (3594.TWO) |
| 47593 | W.P. CAREY INC. DL-,01 (WPY.BE) |
| 47594 | W.P. Carey Inc. Registered Shar (WPY.SG) |
| 47595 | W.P. CAREY INC. DL-,01 (WPY.MU) |
| 47596 | W.P. CAREY INC. DL-,01 (WPY.HA) |
| 47597 | W. P. Carey Inc. (WPY.F) |
| 47598 | W. P. Carey Inc. (WPC.MX) |
| 47599 | W. P. Carey Inc. (0LS8.L) |
| 47600 | Gladstone Acquisition Corporation (GLEE) |
| 47601 | EnLink Midstream, LLC (0E41.F) |
| 47602 | ENLINK MIDSTREAM UTS (0E41.BE) |
| 47603 | Beijing Enlight Media Co., Ltd. (300251.SZ) |
| 47604 | Enlivex Therapeutics Ltd. (1BT.F) |
| 47605 | Prospect Resources Limited (PSC.AX) |
| 47606 | Sixt SE (SIX2.DE) |
| 47607 | Sixth Wave Innovations Inc. (SIXW.CN) |
| 47608 | SIXTH WAVE INNOVATIONS (AHUH.MU) |
| 47609 | Sixth Wave Innovations Inc. (AHUH.F) |
| 47610 | SIXTH WAVE INNOVATIONS (AHUH.BE) |
| 47611 | Sixth of October Development & Investment Company (EGS65851C015.CA) |
| 47612 | Pennar Industries Limited (PENIND.BO) |
| 47613 | The Pennant Group, Inc. (1ZU.F) |
| 47614 | Pennar Industries Limited (PENIND.NS) |
| 47615 | Newtech Co.,Ltd. (6734.T) |
| 47616 | NEWTEK BUSINESS SRV. NTS (1N3.F) |
| 47617 | Newtek Business Services Corp. (0K7X.L) |
| 47618 | NEWTEK BUSINE.SVCS DL-,02 (1N31.BE) |
| 47619 | Creative Newtech Limited (CREATIVE.NS) |
| 47620 | Ready Set Gold Corp. (RDYFF) |
| 47621 | SABRA HLTH CARE REIT (SBC.DU) |
| 47622 | Sabra Health Care REIT, Inc. (SBC.F) |
| 47623 | SABRA HLTH CARE REIT (SBC.BE) |
| 47624 | SABRA HLTH CARE REIT (SBC.MU) |
| 47625 | Sabra Health Care Reit Inc. Reg (SBC.SG) |
| 47626 | Penyao Environmental Protection Co., Ltd. (300664.SZ) |
| 47627 | Omega World, Inc. (OMWDF) |
| 47628 | Nuveen Senior Income Fund (NSL) |
| 47629 | Jadar Resources Limited (R1E.F) |
| 47630 | Jadar Resources Limited (R1E.F) |
| 47631 | Jadar Resources Limited (JDR.AX) |
| 47632 | Jade Road Investments Limited (JADE.L) |
| 47633 | Jadar Resources Limited (JDR.XA) |
| 47634 | Jadwa Investment - Jadwa Reit Saudi Fund (4342.SR) |
| 47635 | JADAR RESOURCES LTD. (R1E.BE) |
| 47636 | JADAR RESOURCES LTD. (R1E.MU) |
| 47637 | Jadar Lithium Ltd. Registered S (R1E.SG) |
| 47638 | AMNEAL PHMCTCLS, INC. (2DT.DU) |
| 47639 | AMNEAL PHMCTCLS, INC. (2DT.MU) |
| 47640 | PagSeguro Digital Ltd. (PAGS34.SA) |
| 47641 | Medivir AB (publ) (MVRBF) |
| 47642 | MEDIVIR AB B SK 10 (MVR.MU) |
| 47643 | MEDIVIR AB Namn-Aktier B SK 10 (MVR.SG) |
| 47644 | Pacte Novation (MLPAC.PA) |
| 47645 | Les Agences de Papa Société anonyme (MLPAP.PA) |
| 47646 | NextDecade Corporation (NEXTW) |
| 47647 | NEXTDECADE CORP. DL-,01 (2XD.HM) |
| 47648 | NEXTDECADE CORP. DL-,01 (2XD.DU) |
| 47649 | NEXTDC Limited (NXT.XA) |
| 47650 | KONE Oyj (KNYJY) |
| 47651 | Veolia Environnement S.A. (VVD.F) |
| 47652 | Veolia Environnement S.A. (VIE.VI) |
| 47653 | Veolia Environnement S.A. (VIEN.MX) |
| 47654 | VEOLIA ENVIRONNE. -ANR- (VVD0.F) |
| 47655 | Veolia Environnement S.A. (0NY8.IL) |
| 47656 | Nilfisk Holding A/S (NLFSK.CO) |
| 47657 | NEOLIFE BS (NLFBS.PA) |
| 47658 | FD3DB.NX (FD3DB.NX) |
| 47659 | FD37C.NX (FD37C.NX) |
| 47660 | FD36C.NX (FD36C.NX) |
| 47661 | FD35C.NX (FD35C.NX) |
| 47662 | FD34C.NX (FD34C.NX) |
| 47663 | FD33C.NX (FD33C.NX) |
| 47664 | FD32C.NX (FD32C.NX) |
| 47665 | FD31C.NX (FD31C.NX) |
| 47666 | FD30C.NX (FD30C.NX) |
| 47667 | Marlowe plc (9MV.F) |
| 47668 | Class Limited (CL1.XA) |
| 47669 | The Real Good Food Company, Inc. Class A Common Stock (RGF) |
| 47670 | Vidavo S.A. (VIDAVO.AT) |
| 47671 | Vida Nova Fundo Investimento Immobiliere (FIVN11.SA) |
| 47672 | HUGS-WT (HUGS-WT) |
| 47673 | PGG Wrightson Limited (PGWFF) |
| 47674 | LIBERTY GOLD (PGW.BE) |
| 47675 | Pilot Gold Inc. (PGW.SG) |
| 47676 | AWC Berhad (7579.KL) |
| 47677 | Nichiryoku Co.,Ltd. (7578.T) |
| 47678 | MASTERLINK SECURITIES C/W 09/11 (075710.TW) |
| 47679 | Yamano Holdings Corporation (7571.T) |
| 47680 | 757KS.NX (757KS.NX) |
| 47681 | Eveready Industries India Limited (EVEREADY.BO) |
| 47682 | Eveready Industries India Limited (EVEREADY.NS) |
| 47683 | Everest Organics Limited (EVERESTO.BO) |
| 47684 | Everest Industries Limited (EVERESTIND.BO) |
| 47685 | Hindustan Everest Tools Limited (HINDEVER.BO) |
| 47686 | Everest Textile Co., Ltd. (1460.TW) |
| 47687 | Shui On Land Limited (0272.HK) |
| 47688 | Babcock International Group PLC (BAB.L) |
| 47689 | Babcock & Wilcox Enterprises, Inc. (UBW1.F) |
| 47690 | BABCOCK+WILCOX ENT.DL-,01 (UBW1.BE) |
| 47691 | BABCOCK INTL GRP LS-,60 (BW3.BE) |
| 47692 | Sokoman Minerals Corp. (SIC.V) |
| 47693 | Sok Marketler Ticaret A.S. (SOKM.IS) |
| 47694 | Soken Chemical & Engineering Co., Ltd. (4972.T) |
| 47695 | Chongqing Sokon Industry Group Stock Co.,Ltd. (601127.SS) |
| 47696 | Sokensha Co.,Ltd. (7413.T) |
| 47697 | DIC Corporation (DPN.F) |
| 47698 | DIC Corp. Registered Shares o.N (DPN.SG) |
| 47699 | DIC CORP. (DPN.HA) |
| 47700 | MINI L OMX AVA 486 (MINI-L-OMX-AVA-486.ST) |
| 47701 | 486CS.NX (486CS.NX) |
| 47702 | 486AS.NX (486AS.NX) |
| 47703 | PARTY CITY HOLDCO DL-,01 (5PY.BE) |
| 47704 | PARTY CITY HOLDCO DL-,01 (5PY.DU) |
| 47705 | UTAH MED. PRODS DL-,01 (UTM.F) |
| 47706 | Clearmind Medicine Inc. (CMNDF) |
| 47707 | General Steel Holdings, Inc. (GSIH) |
| 47708 | PHYZ Holdings Inc. (9325.T) |
| 47709 | Zogenix Inc. Registered Shares (Z081.SG) |
| 47710 | ZOGENIX INC. DL-,001 (Z081.BE) |
| 47711 | ZOGENIX INC. DL-,001 (Z081.MU) |
| 47712 | Z0YDB.NX (Z0YDB.NX) |
| 47713 | Z0VDB.NX (Z0VDB.NX) |
| 47714 | Z0UDB.NX (Z0UDB.NX) |
| 47715 | Z0TDB.NX (Z0TDB.NX) |
| 47716 | Z0SDB.NX (Z0SDB.NX) |
| 47717 | Adomos S.A. (ALADO.PA) |
| 47718 | Adomos S.A. (Y2A.SG) |
| 47719 | ADOMOS S.A. EO-,02 (Y2A.F) |
| 47720 | SPIBDVAA.ST (SPIBDVAA.ST) |
| 47721 | Keiyo Gas Co., Ltd. (9539.T) |
| 47722 | Toho Gas Co., Ltd. (9533.T) |
| 47723 | Shaw Brothers Holdings Limited (0953.HK) |
| 47724 | Hokuriku Gas Co.,Ltd. (9537.T) |
| 47725 | Multi-Usage Holdings Bhd (9539.KL) |
| 47726 | Bank of Communications Co., Ltd. (BCMXY) |
| 47727 | FR0004065639.SG (FR0004065639.SG) |
| 47728 | FR0004053510.SG (FR0004053510.SG) |
| 47729 | FR0004065605.SG (FR0004065605.SG) |
| 47730 | FR0004026714.SW (FR0004026714.SW) |
| 47731 | FR0004023208.SG (FR0004023208.SG) |
| 47732 | FR0004016699.SW (FR0004016699.SW) |
| 47733 | VALNEVA SE EO -,15 (AYJ.MU) |
| 47734 | VALNEVA SE EO -,15 (AYJ.DU) |
| 47735 | BINERO GROUP AB (GE4B.BE) |
| 47736 | Binect AG (MA10.MU) |
| 47737 | BINECT AG INH O.N. (MA10.BE) |
| 47738 | BINECT AG INH O.N. (MA10.DU) |
| 47739 | BINECT AG INH O.N. (MA10.HM) |
| 47740 | Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (002715.SZ) |
| 47741 | ORION Corp. (271560.KS) |
| 47742 | Elematec Corporation (2715.T) |
| 47743 | ILJIN Hysolus Co., LTD (271940.KS) |
| 47744 | Star Travel Corp. (2719.TWO) |
| 47745 | Asiasec Properties Limited (0271.HK) |
| 47746 | Fintech Select Ltd. (SLXXF) |
| 47747 | Seluxit A/S (SLXIT.CO) |
| 47748 | Silex Systems Limited (SLX.XA) |
| 47749 | VanEck Vectors ETF Trust - VanEck Vectors Steel ETF (SLX.SN) |
| 47750 | WASHINGTON PRIME GROUP INC (US93964W4050.SG) |