| 48251 | Lennar Corporation (0JU0.L) |
| 48252 | Lennox International Inc. (LXI.F) |
| 48253 | LENNAR CORP.A DL-,10 (LNN.BE) |
| 48254 | LENNAR CORP.A DL-,10 (LNN.DU) |
| 48255 | China Railway Signal & Communication Corporation Limited (3969.HK) |
| 48256 | Eltes Co.,Ltd. (3967.T) |
| 48257 | Aucnet Inc. (3964.T) |
| 48258 | Valuedesign Inc. (3960.T) |
| 48259 | 039685.TW (039685.TW) |
| 48260 | Segue Group Co.,Ltd. (3968.T) |
| 48261 | 039687.TW (039687.TW) |
| 48262 | 039686.TW (039686.TW) |
| 48263 | 039684.TW (039684.TW) |
| 48264 | 039682.TW (039682.TW) |
| 48265 | ALLIB.CM (ALLIB.CM) |
| 48266 | Auction Technology Group plc (ATG.L) |
| 48267 | Seoul Auction Co. Ltd. (063170.KQ) |
| 48268 | Auctus Investment Group Limited (AVC.AX) |
| 48269 | G Mining Ventures Corp. (KANAF) |
| 48270 | Kanamic Network Co.,LTD (3939.T) |
| 48271 | KANABO GROUP PLC LS-,025 (3WD.BE) |
| 48272 | KANABO GROUP PLC LS-,025 (3WD.DU) |
| 48273 | KANABO GROUP PLC LS-,025 (3WD.MU) |
| 48274 | Qingdao Gon Technology Co., Ltd. (002768.SZ) |
| 48275 | Jeju Beer Company, Limited (276730.KQ) |
| 48276 | Wan Hai Lines Ltd. (2615.TW) |
| 48277 | Eastern Media International Corporation (2614.TW) |
| 48278 | CStone Pharmaceuticals (2616.HK) |
| 48279 | 2618Z.PA (2618Z.PA) |
| 48280 | China Container Terminal Corporation (2613.TW) |
| 48281 | Guangdong Chant Group Inc. (002616.SZ) |
| 48282 | 2616T.NX (2616T.NX) |
| 48283 | Chaowei Power Holdings Limited (0951.HK) |
| 48284 | Canadian General Medical Center Complex Company (9518.SR) |
| 48285 | Banan Real Estate Co. (9519.SR) |
| 48286 | Fesh Fash Snack Food Production Company (9515.SR) |
| 48287 | EIG (5081.KL) |
| 48288 | 5089T.PA (5089T.PA) |
| 48289 | 5085T.PA (5085T.PA) |
| 48290 | 5084T.PA (5084T.PA) |
| 48291 | 5085T.NX (5085T.NX) |
| 48292 | Ichiken Co., Ltd. (1847.T) |
| 48293 | 1847T.PA (1847T.PA) |
| 48294 | Vanda Pharmaceuticals Inc. (0LKB.L) |
| 48295 | Vandana Knitwear Limited (VANDANA.BO) |
| 48296 | Vanda Pharmaceuticals Inc. Regi (VM4.SG) |
| 48297 | Vanda Pharmaceuticals Inc. (VM4.F) |
| 48298 | VANDA PHARMAC.INC.DL-,001 (VM4.BE) |
| 48299 | Bank Hapoalim B.M. (POLI.TA) |
| 48300 | Polisan Holding A.S. (POLHO.IS) |
| 48301 | LEGGETT & PLATT INC. Registered (LP1.SG) |
| 48302 | LEGGETT + PLATT DL-,01 (LP1.BE) |
| 48303 | LEGGETT + PLATT DL-,01 (LP1.DU) |
| 48304 | LEGGETT + PLATT DL-,01 (LP1.MU) |
| 48305 | Leggett & Platt, Incorporated (L1EG34.SA) |
| 48306 | Arcos Dorados Holdings Inc. (ARCO.BA) |
| 48307 | DORALIS SE O.N. (4NJ.BE) |
| 48308 | ARCOS DORADOS HOLD (ARCOD.BA) |
| 48309 | ARCOS DORADOS HLDGS IND.A (AD8.BE) |
| 48310 | ARCOS DORADOS HLDGS IND.A (AD8.DU) |
| 48311 | ARCOS DORADOS HLDGS IND.A (AD8.MU) |
| 48312 | Scentre Group Ltd. Reg.Units (S (59S.SG) |
| 48313 | Byron Energy Limited (BYE.XA) |
| 48314 | NZX Limited (NZX.NZ) |
| 48315 | NZX 20/06/2033 5.40% NZX Limite (NZX010.NZ) |
| 48316 | PUSHPAY FPO NZX (PPH.XA) |
| 48317 | MY FOODBAG FPO NZX (MFB.XA) |
| 48318 | AIA 02/11/2023 3.97% Auckland I (AIA210.NZ) |
| 48319 | Auckland International Airport Limited 4.28% SNR 09/11/22 NZD10000 (AIA200.NZ) |
| 48320 | Air Partner plc (AIR.L) |
| 48321 | Airbus SE (AIR.MI) |
| 48322 | Heartsoft, Inc. (HTSF) |
| 48323 | Fission Uranium Corp. (FCU.TO) |
| 48324 | Steele Oceanic Corporation (SELR) |
| 48325 | Tufton Oceanic Assets Limited (SHIP.L) |
| 48326 | Oceania Healthcare Limited (OCA.AX) |
| 48327 | Oceanic Foods Limited (OCEANIC.BO) |
| 48328 | Oceanic Beverages Co., Inc. (1213.TW) |
| 48329 | Oceania Healthcare Limited (OCA.XA) |
| 48330 | Oceanic Iron Ore Corp. (FEO.V) |
| 48331 | Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) |
| 48332 | Chengdu Wintrue Holding Co., Ltd. (002539.SZ) |
| 48333 | HyUnion Holding Co.,Ltd (002537.SZ) |
| 48334 | Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) |
| 48335 | Feilong Auto Components Co., Ltd. (002536.SZ) |
| 48336 | Hangzhou Boiler Group Co., Ltd. (002534.SZ) |
| 48337 | Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) |
| 48338 | Tianshan Aluminum Group Co., Ltd. (002532.SZ) |
| 48339 | Hathway Cable and Datacom Limited (HATHWAY.NS) |
| 48340 | Pilot Corporation (7846.T) |
| 48341 | Avex Inc. (7860.T) |
| 48342 | Fukuvi Chemical Industry Co.,Ltd. (7871.T) |
| 48343 | Bushiroad Inc. (7803.T) |
| 48344 | Yubba Capital Corp. (YUB-P.V) |
| 48345 | AViTA Corporation (4735.TWO) |
| 48346 | AVITA Medical, Inc. (AVH.XA) |
| 48347 | AVITA Medical, Inc. (AVH.XA) |
| 48348 | AVITA MEDICAL CDIS/5/1 (51KB.F) |
| 48349 | AVITA MEDICAL CDIS/5/1 (51KB.F) |
| 48350 | AVITA THERAPEUTICS (US05380C1027.SG) |
| 48351 | AVITA THERAPEUTICS (US05380C1027.SG) |
| 48352 | AVIT Ltd. (300264.SZ) |
| 48353 | AVITA MEDICAL DL-,0001 (51KA.BE) |
| 48354 | AVITA MEDICAL DL-,0001 (51KA.BE) |
| 48355 | AVITA MEDICAL CDIS/5/1 (51KB.BE) |
| 48356 | AVITA MEDICAL CDIS/5/1 (51KB.BE) |
| 48357 | Avanti Energy Inc. (AVN.V) |
| 48358 | Avant Brands Inc. (AVNT.TO) |
| 48359 | UP Global Sourcing Holdings plc (UPGS.L) |
| 48360 | Da Cheng Industry Upgrade Equity Securities Investment Fund (160919.SZ) |
| 48361 | Trkiye Garanti Bankasi A.S. Nam (GBKB.SG) |
| 48362 | Topaz Resources, Inc. (TOPZ) |
| 48363 | Topaz Energy Corp. (TPZ.TO) |
| 48364 | PT Sona Topas Tourism Industry Tbk (SONA.JK) |
| 48365 | SPK Acquisition Corp. (SPK) |
| 48366 | SPK Acquisition Corp. (SPKAU) |
| 48367 | Silver Spike Acquisition Corp II (SPKBU) |
| 48368 | Bureau Veritas SA (BVVBY) |
| 48369 | Credit Bureau Asia Limited (TCU.SI) |
| 48370 | BUREAU VERITAS SA EO -,12 (4BV.BE) |
| 48371 | BUREAU VERITAS SA EO -,12 (4BV.DU) |
| 48372 | Bure Equity AB (publ) (BURE.ST) |
| 48373 | Bure Equity AB (publ) (0N7D.IL) |
| 48374 | Bureau Veritas SA (4BV.F) |
| 48375 | ACQ Bure AB (publ) (ACQ-SPAC.ST) |
| 48376 | BURELLE SA NOM. EO 15 (7SP.F) |
| 48377 | Burelle SA (BUR.PA) |
| 48378 | LINCOLN NATL (LCO.BE) |
| 48379 | Energy Fuels Inc. (EFR.TO) |
| 48380 | Hang Lung Group Ltd. Registered (HLU.SG) |
| 48381 | HANG LUNG GR (HLU.MU) |
| 48382 | Hang Lung Group Limited (HLU.F) |
| 48383 | HANG LUNG GR (HLU.BE) |
| 48384 | OnMobile Global Limited (ONMOBILE.NS) |
| 48385 | OncoSec Medical Incorporated (ONM2.F) |
| 48386 | Oncosec Medical Inc. Registered (ONM2.SG) |
| 48387 | ONCOSEC MEDICAL DL-,001 (ONM2.MU) |
| 48388 | ONCOSEC MEDICAL DL-,001 (ONM2.BE) |
| 48389 | Huaneng Power International, Inc. (HNP.BA) |
| 48390 | AEA-Bridges Impact Corp. (IMPX) |
| 48391 | Authentic Equity Acquisition Corp. (AEAC) |
| 48392 | AEA-Bridges Impact Corp. (IMPX-WT) |
| 48393 | Authentic Equity Acquisition Corp. (AEACW) |
| 48394 | AEA-Bridges Impact Corp. (IMPX-UN) |
| 48395 | BAIC Motor Corporation Limited (1958.HK) |
| 48396 | BAIC BluePark New Energy Technology Co., Ltd. (600733.SS) |
| 48397 | Jiangsu Baichuan High-Tech New Materials Co., Ltd (002455.SZ) |
| 48398 | BAIC Motor Corporation Limited (2B5.F) |
| 48399 | BAIC Motor Corporation Limited (2B5.VI) |
| 48400 | BAIC MOTOR CORP.LTD H YC1 (2B5.BE) |
| 48401 | BAIC MOTOR CORP.LTD H YC1 (2B5.DU) |
| 48402 | MDH Acquisition Corp. (MDH) |
| 48403 | MDH Acquisition Corp. (MDH-WT) |
| 48404 | MDH Acquisition Corp. (MDH-UN) |
| 48405 | Pieno Zvaigzdes AB Registered S (YOE.SG) |
| 48406 | Aseer Trading, Tourism and Manufacturing Co. (4080.SR) |
| 48407 | Magna Terra Minerals Inc. (MTT.V) |
| 48408 | IPL 31/08/2027 2.40% Investore (IPL020.NZ) |
| 48409 | HandyMed SE (T4K.DU) |
| 48410 | Nayax Ltd. (NYAX.TA) |
| 48411 | Naysaa Securities Limited (NAYSAA.BO) |
| 48412 | SOLARWINDS CORP. DL-,001 (0OI.BE) |
| 48413 | SolarWinds Corp. Registered Sha (0OI.SG) |
| 48414 | SolarWinds Corporation (0OIA.F) |
| 48415 | SOLARWINDS CORP. DL-,001 (0OIA.BE) |
| 48416 | SOLARWINDOW TECHS DL-,001 (2N0N.BE) |
| 48417 | SOLARWINDOW TECHS DL-,001 (2N0N.MU) |
| 48418 | Transocean Ltd. (0QOW.L) |
| 48419 | Transocean Ltd. (RIGG34.SA) |
| 48420 | Manitowoc Co. Inc. Registered S (MNGN.SG) |
| 48421 | MANITOWOC CO. NEW DL-,01 (MNGN.DU) |
| 48422 | Public Joint Stock Company Transneft (TRNFP.ME) |
| 48423 | WATERLAND SECURITIES CO LTD C/W (088236.TW) |
| 48424 | MASTERLINK SECURITIES C/W 17/01 (088230.TW) |
| 48425 | MASTERLINK SECURITIES C/W 17/09 (088229.TW) |
| 48426 | MASTERLINK SECURITIES C/W 17/01 (088228.TW) |
| 48427 | MASTERLINK SECURITIES C/W 17/09 (088224.TW) |
| 48428 | MASTERLINK SECURITIES C/W 17/01 (088223.TW) |
| 48429 | MASTERLINK SECURITIES C/W 17/09 (088221.TW) |
| 48430 | WATERLAND SECURITIES CO LTD C/W (088251.TW) |
| 48431 | WATERLAND SECURITIES CO LTD C/W (088250.TW) |
| 48432 | 088258.TW (088258.TW) |
| 48433 | 088257.TW (088257.TW) |
| 48434 | 088255.TW (088255.TW) |
| 48435 | 088254.TW (088254.TW) |
| 48436 | Rocky Mountain Liquor Inc. (RUM.V) |
| 48437 | ROCKY BRANDS INC. (RCK.MU) |
| 48438 | Methode Electronics, Inc. (ME5A.F) |
| 48439 | METHODE ELECTR. DL-,50 (ME5A.BE) |
| 48440 | Shefa Gems Ltd (SHFGF) |
| 48441 | Siamrajathanee Public Company Limited (SO.BK) |
| 48442 | Diversified Energy Holdings, Inc. (DIEN) |
| 48443 | MINISO Group Holding Limited (MNSON.MX) |
| 48444 | MINISTOP Co., Ltd. (9946.T) |
| 48445 | MINISO GRP HLD.ADS/4 CL.A (MIF.F) |
| 48446 | Ministry of Finance (Norway) 2% SNR NTS 26/04/2028 NOK1000 'REGS' (NST480.OL) |
| 48447 | M.C.S. Steel Public Company Limited (MCS.BK) |
| 48448 | M.O.B.A. Network AB (publ) (MOBA.ST) |
| 48449 | M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA) |
| 48450 | M.P. Evans Group PLC (NYP.F) |
| 48451 | M.D.C. Holdings, Inc. (0JW5.L) |
| 48452 | FT7CB.NX (FT7CB.NX) |
| 48453 | OZ Minerals Limited (OZL.XA) |
| 48454 | PJSC LSR Group (3LSA.F) |
| 48455 | LSR GROUP PAO GDR S/5 (3LSA.BE) |
| 48456 | Cel-Sci Corp. Registered Shares (LSRM.SG) |
| 48457 | LAVIPHARM S.A. NA EO 1 (BXA.BE) |
| 48458 | Koios Beverage Corp. (KBEV.CN) |
| 48459 | Chavant Capital Acquisition Corp. (CLAY) |
| 48460 | Chavant Capital Acquisition Corp. (CLAYU) |
| 48461 | JPMorgan Claverhouse Investment Trust plc (JCH.L) |
| 48462 | Johnson Controls-Hitachi Air Conditioning India Limited (JCHAC.BO) |
| 48463 | DIODES INC. DL -,666 (DDQ.BE) |
| 48464 | Ruby Tech Corporation (8048.TWO) |
| 48465 | JII70.JK (JII70.JK) |
| 48466 | Jiin Ming Industry Co., Ltd. (3230.TWO) |
| 48467 | TL4CB.NX (TL4CB.NX) |
| 48468 | TL49V.NX (TL49V.NX) |
| 48469 | TL47V.NX (TL47V.NX) |
| 48470 | TL46V.NX (TL46V.NX) |
| 48471 | TL45V.NX (TL45V.NX) |
| 48472 | TL44V.NX (TL44V.NX) |
| 48473 | TL43V.NX (TL43V.NX) |
| 48474 | TL42V.NX (TL42V.NX) |
| 48475 | TL41V.NX (TL41V.NX) |
| 48476 | Brederode SA (0QWB.L) |
| 48477 | BNR Udyog Limited (BNRUDY.BO) |
| 48478 | Svarnim Trade Udyog Limited (SNIM.BO) |
| 48479 | MOODY'S CORP DL-,01 (DUT.BE) |
| 48480 | Moody's Corporation (DUT.F) |
| 48481 | Moody's Corporation (MCOR34.SA) |
| 48482 | Moody's Corporation (0K36.L) |
| 48483 | Attacq Limited (ATT.JO) |
| 48484 | ATTA-PA (7099PA.KL) |
| 48485 | Whole Earth Brands, Inc. (FREEW) |
| 48486 | LARIMAR THERAP.I. DL-,001 (ZA71.F) |
| 48487 | LARIMAR THERAP.I. DL-,001 (ZA71.BE) |
| 48488 | Aurora Acquisition Corp. (AURC) |
| 48489 | Aurora Acquisition Corp. (AURCU) |
| 48490 | Aurora Acquisition Corp. (AURCW) |
| 48491 | AurCrest Gold Inc. (TM8A.F) |
| 48492 | AurCrest Gold Inc. (AGO.V) |
| 48493 | AURCREST GOLD INC. (TM8A.BE) |
| 48494 | AURCANA SILVER CORP. (UHY0.BE) |
| 48495 | Aurcana Corp. Registered Shares (UHY0.SG) |
| 48496 | AURCANA SILVER CORP. (UHY0.MU) |
| 48497 | OFS Capital Corporation (OFSSG) |
| 48498 | Deliveroo plc (DROOF) |
| 48499 | Deliveroo plc (ROO.L) |
| 48500 | Deliveroo plc (ROO.L) |