| 48001 | Resurs Holding AB (publ) (0RFP.IL) |
| 48002 | RESUS ENERGY PLC (HPWRN0000.CM) |
| 48003 | Resurs Holding AB (publ) (4R6.F) |
| 48004 | RESURS HOLDING AB (4R6.BE) |
| 48005 | Ross Group Plc (RGP.L) |
| 48006 | Reinsurance Group of America, Incorporated (RGPB.F) |
| 48007 | QTS Realty Trust, Inc. (QTS-PB) |
| 48008 | QTS Realty Trust, Inc. (QTS-PA) |
| 48009 | IQVIA Holdings Inc. Registered (QTS.SG) |
| 48010 | IQVIA Holdings Inc. (QTS.F) |
| 48011 | IQVIA Holdings Inc. (QTS.DE) |
| 48012 | IQVIA HLDGS DL-,01 (QTS.BE) |
| 48013 | Clough Global Dividend and Inco (GLV-RT) |
| 48014 | Golden Valley Mines And Royalties Ltd. (GLVMF) |
| 48015 | PT Galva Technologies Tbk (GLVA.JK) |
| 48016 | ACTIVISION BLIZZARD INC. (AIY.DE) |
| 48017 | ACTIVISION BLIZZARD INC. (AIY.MU) |
| 48018 | Activision Blizzard, Inc. (AIY.F) |
| 48019 | ACTIVISION BLIZZARD INC. (AIY.DU) |
| 48020 | Activision Blizzard, Inc. (0H8X.IL) |
| 48021 | Activision Blizzard Inc. Regist (AIY.SG) |
| 48022 | Skylight Health Group Inc. (SLHG) |
| 48023 | Skylight Health Group Inc. (SLHG.V) |
| 48024 | Makalot Industrial Co., Ltd. (1477.TW) |
| 48025 | Makarony Polskie S.A. (MAK.WA) |
| 48026 | Makara Mining Corp. (MK0.F) |
| 48027 | Makara Mining Corp. (MAKA.CN) |
| 48028 | MAKARA MINING CORP. (MK0.DU) |
| 48029 | Farm Pride Foods Limited (FRM.AX) |
| 48030 | BE0974289218.SG (BE0974289218.SG) |
| 48031 | BE0312780522.SG (BE0312780522.SG) |
| 48032 | VGP2.75%2APR2023 (BE0002677582.BR) |
| 48033 | P.C. COMERCIAL BELLOSO, C.A. EM (BE023P.CR) |
| 48034 | VRANKE3.45%19JUN24 (BE0002653344.BR) |
| 48035 | VRANKEN3%19JUN22 (BE0002652338.BR) |
| 48036 | BE0000352618.SG (BE0000352618.SG) |
| 48037 | BE0003856730.SW (BE0003856730.SW) |
| 48038 | BE0003735496.SW (BE0003735496.SW) |
| 48039 | BE0003707214.SW (BE0003707214.SW) |
| 48040 | BE0003706208.BR (BE0003706208.BR) |
| 48041 | BE0003704187.BR (BE0003704187.BR) |
| 48042 | ACKERMANS + VAN HAAREN (B3K.BE) |
| 48043 | ACKERMANS + VAN HAAREN (B3K.DU) |
| 48044 | Ackermans & Van Haaren NV (B3K.F) |
| 48045 | Gretex Corporate Services Limi (GCSL.BO) |
| 48046 | Scancell Holdings plc (SCLP.L) |
| 48047 | SCANCELL HLDGS PLC (SCLP-GB.AQ) |
| 48048 | Sarcos Technology and Robotics Corporation Warrants (STRCW) |
| 48049 | PT Trimitra Propertindo Tbk (LAND.JK) |
| 48050 | Nordic Waterproofing Holding AB (publ) (NWG.ST) |
| 48051 | Newag S.A. (NWG.WA) |
| 48052 | New Wave Group AB (publ) (NWG.F) |
| 48053 | NEW WAVE GROUP AB Namn-Aktier B (NWG.SG) |
| 48054 | Recharge Resources Ltd. (RR.V) |
| 48055 | Otsuka Holdings Co., Ltd. (4578.T) |
| 48056 | Daito Pharmaceutical Co.,Ltd. (4577.T) |
| 48057 | Taiko Pharmaceutical Co.,Ltd. (4574.T) |
| 48058 | Drewloong Precision, Inc. (4572.TW) |
| 48059 | NanoCarrier Co., Ltd. (4571.T) |
| 48060 | 457NS.NX (457NS.NX) |
| 48061 | Sogotec Precision Co., Ltd. (4578.TWO) |
| 48062 | Asahi Songwon Colors Limited (ASAHISONG.NS) |
| 48063 | Hipgnosis Songs Fund Limited (SOND.L) |
| 48064 | Tianjin Songjiang Co., Ltd. (600225.SS) |
| 48065 | Casio Computer Co.,Ltd. (CAC1.F) |
| 48066 | CASIO COMPUTER (CAC1.DU) |
| 48067 | CASIO COMPUTER (CAC1.MU) |
| 48068 | Castle Alternative Invest AG (CASN.SW) |
| 48069 | NEXTCHIP Co., Ltd. (092600.KQ) |
| 48070 | IPE Group Limited (0929.HK) |
| 48071 | Life Healthcare Group Limited (0928.HK) |
| 48072 | Besunyen Holdings Company Limited (0926.HK) |
| 48073 | 0928T.PA (0928T.PA) |
| 48074 | ETDD 9.11C 0928B (XA96B.PA) |
| 48075 | TalkPool AG (TKPL.F) |
| 48076 | The Schiehallion Fund Limited (MNTC.L) |
| 48077 | GUB Investment Trust GmbH & Co. KGaA (GWG.HM) |
| 48078 | BOA Acquisition Corp. Redeemabl (BOAS-WT) |
| 48079 | BOA Acquisition Corp. (BOAS-UN) |
| 48080 | Boa Vista Serviços S.A. (BOAS3.SA) |
| 48081 | BOA VISTA ON NM (BOAS3F.SA) |
| 48082 | Dear Cashmere Holding Company (DRCR) |
| 48083 | Duroc AB (publ) (DRC.F) |
| 48084 | DRC Systems India Limited (DRCSYSTEMS.NS) |
| 48085 | Formuepleje - Epikur KL (FPKEPI.CO) |
| 48086 | UBS AZIONE MICROSTRATEGY EXP 02 (W555X6.TI) |
| 48087 | Hapag-Lloyd Aktiengesellschaft (HLAG.F) |
| 48088 | Healthia Limited (HLA.AX) |
| 48089 | N.K Industries Limited (NKIND.NS) |
| 48090 | The Navakij Insurance Public Company Limited (NKI.BK) |
| 48091 | Coats Group plc (COA.L) |
| 48092 | Organic Coatings Limited (ORGCOAT.BO) |
| 48093 | POSCO COATED & COLOR STEEL Co., Ltd. (058430.KS) |
| 48094 | Coats Group plc (4TC.F) |
| 48095 | Impact Coatings AB Namn-Aktier (1IC.SG) |
| 48096 | KLEPPER FALTBT.VZO O.N. (KFW.BE) |
| 48097 | Kleos Space S.A. (KS1.F) |
| 48098 | China Evergrande Group (EGRNY) |
| 48099 | EVERGY INC. (3E7.BE) |
| 48100 | VD37V.NX (VD37V.NX) |
| 48101 | VD39V.NX (VD39V.NX) |
| 48102 | VD38V.NX (VD38V.NX) |
| 48103 | VD33V.NX (VD33V.NX) |
| 48104 | VD32V.NX (VD32V.NX) |
| 48105 | Botnia Exploration Holding AB (publ) (BOTX.ST) |
| 48106 | Lynx Global Digital Finance Corporation (CNONF) |
| 48107 | Hemlo Explorers Inc. (CNOBF) |
| 48108 | Vericel Corporation (ATQP.F) |
| 48109 | Verici Dx plc (63V.F) |
| 48110 | VERICITY INC. DL-,001 (2TE.F) |
| 48111 | VERICITY INC. DL-,001 (2TE.BE) |
| 48112 | VERICITY INC. DL-,001 (2TE.MU) |
| 48113 | Theraclion SA (ALTHE.PA) |
| 48114 | Althea Group Holdings Limited (AGH.XA) |
| 48115 | Hectare Recebiveis High Grade Fundo De Investimento Imobiliario Fii (HCHG11.SA) |
| 48116 | Healthcare Triangle, Inc. (HCTI) |
| 48117 | HCT Co., Ltd (072990.KQ) |
| 48118 | Paltac Corporation (8283.T) |
| 48119 | ACTIVISION BLIZZARD INC. (AIY.HM) |
| 48120 | Shanghai Aiyingshi Co.,Ltd (603214.SS) |
| 48121 | Activision Blizzard, Inc. (AIY.TI) |
| 48122 | ACTIVISION BLIZZARD INC. (AIY.HA) |
| 48123 | Hester Biosciences Limited (HESTERBIO.NS) |
| 48124 | Hester Biosciences Limited (HESTERBIO.BO) |
| 48125 | TraceSafe Inc. (TSF.CN) |
| 48126 | TraceSafe Inc. (1UZ.F) |
| 48127 | Solaria Energía y Medio Ambiente, S.A. (SLR.MC) |
| 48128 | 5039T.PA (5039T.PA) |
| 48129 | COMPUGT (5037.KL) |
| 48130 | Bintulu Port Holdings Bhd (5032.KL) |
| 48131 | Hummingbird Resources PLC (2HM.F) |
| 48132 | Brighter AB (publ) (2HJ.F) |
| 48133 | HealthEquity, Inc. (2HE.F) |
| 48134 | Hazer Group Limited (2H8.F) |
| 48135 | Bergs Timber AB (publ) (2HW.F) |
| 48136 | 5TH PLANET GAMES DK -,50 (2HG1.BE) |
| 48137 | HealthEquity Inc. Registered Sh (2HE.SG) |
| 48138 | HEALTHEQUITY INC.DL-,0001 (2HE.DU) |
| 48139 | Zee Entertainment Enterprises Limited (ZEEL.NS) |
| 48140 | ZEE ENTERTAIN ENT (ZEEL-P2.NS) |
| 48141 | Evertz Technologies Limited (ET.TO) |
| 48142 | TRIANGLE ENERGY (GLOBAL) LIMITE (TEGEF) |
| 48143 | Fastighets AB Trianon (publ) (7J0.F) |
| 48144 | Xi'an Triangle Defense Co.,Ltd (300775.SZ) |
| 48145 | Triangle Energy (Global) Limited (TEG.XA) |
| 48146 | Triangle Energy (Global) Limited (WMOA.F) |
| 48147 | Trian Investors 1 Limited (TI1.L) |
| 48148 | General Payment Systems, Inc. (GPSI) |
| 48149 | PT. Geoprima Solusi Tbk (GPSO.JK) |
| 48150 | GPS Participações e Empreendimentos S.A. (GGPS3.SA) |
| 48151 | Uchida Esco Co., Ltd. (4699.T) |
| 48152 | Smartfit Escola de Ginástica e Dança S.A. (SMFT3.SA) |
| 48153 | Escorts Finance Limited (ESCORTSFIN.BO) |
| 48154 | Escorp Asset Management Limite (ESCORP.BO) |
| 48155 | Eros International Media Limited (EROSMEDIA.NS) |
| 48156 | Eros STX Global Corporation (E1OA.F) |
| 48157 | EROS STX GLOBAL LS -,30 (E1OA.BE) |
| 48158 | EROS STX GLOBAL LS -,30 (E1OA.DU) |
| 48159 | EROS STX GLOBAL LS -,30 (E1OA.MU) |
| 48160 | Eros Resources Corp. (6BP.F) |
| 48161 | Eros International PLC Register (E1OA.SG) |
| 48162 | Tropical Canning (Thailand) Public Company Limited (TC.BK) |
| 48163 | Cannindah Resources Limited (CAE.AX) |
| 48164 | Cannindah Resources Limited (CAE.XA) |
| 48165 | Valora Holding AG (VALN.SW) |
| 48166 | VALNEVA SE SP.ADS/2 (AYJ0.MU) |
| 48167 | VALNEVA SE SP.ADS/2 (AYJ0.BE) |
| 48168 | VALNEVA SE SP.ADS/2 (AYJ0.DU) |
| 48169 | VALNEVA SE EO -,15 (AYJ.BE) |
| 48170 | Oventus Medical Limited (OVN.AX) |
| 48171 | Oventus Medical Limited (OVN.XA) |
| 48172 | Pharnext SA (ALPHA.PA) |
| 48173 | Charmacy Pharmaceutical Co., Ltd. (2289.HK) |
| 48174 | Charms Industries Limited (CHARMS.BO) |
| 48175 | Charm Engineering Co.,Ltd. (009310.KS) |
| 48176 | Charm Care Corporation (6062.T) |
| 48177 | Pantheon Resources Plc (PANR.L) |
| 48178 | Pantheon International PLC (PIN.L) |
| 48179 | PT Argo Pantes Tbk (ARGO.JK) |
| 48180 | Great Panther Mining Limited (0R0D.L) |
| 48181 | Panther Securities Plc (PNS.L) |
| 48182 | GREAT PANTHER MINING (G3U.DU) |
| 48183 | GREAT PANTHER MINING (G3U.MU) |
| 48184 | TD31V.NX (TD31V.NX) |
| 48185 | TD30V.NX (TD30V.NX) |
| 48186 | WM59V.NX (WM59V.NX) |
| 48187 | WM58V.NX (WM58V.NX) |
| 48188 | WM57V.NX (WM57V.NX) |
| 48189 | WM56V.NX (WM56V.NX) |
| 48190 | WM55V.NX (WM55V.NX) |
| 48191 | WM54V.NX (WM54V.NX) |
| 48192 | WM53V.NX (WM53V.NX) |
| 48193 | WM52V.NX (WM52V.NX) |
| 48194 | WM51V.NX (WM51V.NX) |
| 48195 | WM50V.NX (WM50V.NX) |
| 48196 | AMCI Acquisition Corp. II (AMCI) |
| 48197 | AMCI Acquisition Corp. II (AMCIU) |
| 48198 | AMCI Acquisition Corp. II (AMCIW) |
| 48199 | Changzhou Tenglong AutoPartsCo.,Ltd. (603158.SS) |
| 48200 | K-Bro Linen Inc. (KBL.TO) |
| 48201 | K-TIG Limited (KTG.AX) |
| 48202 | K-TOP Reits Co.,Ltd. (145270.KS) |
| 48203 | K-TIG Limited (KTG.XA) |
| 48204 | MTY Food Group Inc. (MTY.TO) |
| 48205 | MTY FOOD GROUP INC. (9MF.DU) |
| 48206 | MTY FOOD GROUP INC. (9MF.MU) |
| 48207 | Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) |
| 48208 | SANCUS LENDING GP (GLIF-GB.AQ) |
| 48209 | The National Shipping Company of Saudi Arabia (4030.SR) |
| 48210 | Pacific Shuanglin Bio-pharmacy Co., LTD (000403.SZ) |
| 48211 | 040398.TW (040398.TW) |
| 48212 | 040397.TW (040397.TW) |
| 48213 | 040396.TW (040396.TW) |
| 48214 | 040395.TW (040395.TW) |
| 48215 | 040394.TW (040394.TW) |
| 48216 | 040393.TW (040393.TW) |
| 48217 | 040391.TW (040391.TW) |
| 48218 | Samson Holding Ltd. (0531.HK) |
| 48219 | 5318T.PA (5318T.PA) |
| 48220 | 5318T.NX (5318T.NX) |
| 48221 | 5316T.PA (5316T.PA) |
| 48222 | 5315T.PA (5315T.PA) |
| 48223 | United Radiant Technology Corporation (5315.TWO) |
| 48224 | 5314T.PA (5314T.PA) |
| 48225 | 5313T.PA (5313T.PA) |
| 48226 | FSE Lifestyle Services Limited (0331.HK) |
| 48227 | KT&G Corporation (033780.KS) |
| 48228 | Upbest Group Limited (0335.HK) |
| 48229 | Insung Information Co., Ltd (033230.KQ) |
| 48230 | 033093.TW (033093.TW) |
| 48231 | 033065.TW (033065.TW) |
| 48232 | 033026.TW (033026.TW) |
| 48233 | 033015.TW (033015.TW) |
| 48234 | 033008.TW (033008.TW) |
| 48235 | 033020.TW (033020.TW) |
| 48236 | 033019.TW (033019.TW) |
| 48237 | 033039.TW (033039.TW) |
| 48238 | 033038.TW (033038.TW) |
| 48239 | 033036.TW (033036.TW) |
| 48240 | 033035.TW (033035.TW) |
| 48241 | 033033.TW (033033.TW) |
| 48242 | 033032.TW (033032.TW) |
| 48243 | 033030.TW (033030.TW) |
| 48244 | Design Co., Ltd. (227100.KQ) |
| 48245 | Remak-Energomontaz S.A. (RMK.WA) |
| 48246 | Remark Holdings, Inc. (0A4R.L) |
| 48247 | REMARK HLDGS NEW DL -,001 (3SWN.BE) |
| 48248 | REMARK HLDGS NEW DL -,001 (3SWN.DU) |
| 48249 | REMARK HLDGS NEW DL -,001 (3SWN.MU) |
| 48250 | COCOR0001.CM (COCOR0001.CM) |