| 48501 | Oscar Properties Holding AB (publ) (OP-BTA.ST) |
| 48502 | Polski Bank Komórek Macierzystych S.A. (45Z.F) |
| 48503 | Macro International Limited (MACINTR.BO) |
| 48504 | CIMPRESS PLC EO-,01 (3UF.BE) |
| 48505 | Cimpress plc (3UF.F) |
| 48506 | Chimera Investment Corporation (CIM-PC) |
| 48507 | CIM Commercial Trust Corporation (CMCTP) |
| 48508 | The GNS Group Inc. (GNSG) |
| 48509 | Genus plc (GNS.L) |
| 48510 | GN Store Nord A/S (GNSN.VI) |
| 48511 | Mabuchi Motor Co., Ltd. (V94.F) |
| 48512 | V9YAB.NX (V9YAB.NX) |
| 48513 | XPRESSPA GROUP DL-,01 (V9G.MU) |
| 48514 | V94AB.NX (V94AB.NX) |
| 48515 | V93AB.NX (V93AB.NX) |
| 48516 | V92AB.NX (V92AB.NX) |
| 48517 | V99AB.NX (V99AB.NX) |
| 48518 | Kropz plc (KRPZ.L) |
| 48519 | Vuzix Corporation (V7XN.F) |
| 48520 | Vuzix Corporation (V7XN.F) |
| 48521 | Vuzix Corp. Registered Shares N (V7XN.SG) |
| 48522 | Vuzix Corp. Registered Shares N (V7XN.SG) |
| 48523 | VUZIX CORP. NEW (V7XN.BE) |
| 48524 | VUZIX CORP. NEW (V7XN.BE) |
| 48525 | VUZIX CORP. NEW (V7XN.MU) |
| 48526 | VUZIX CORP. NEW (V7XN.MU) |
| 48527 | VUZIX CORP. NEW (V7XN.DU) |
| 48528 | VUZIX CORP. NEW (V7XN.DU) |
| 48529 | BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS.AX) |
| 48530 | Australian Ethical Investment Ltd. (AEF.AX) |
| 48531 | Small Cap Danmark A/S (SCD.CO) |
| 48532 | Sabina Gold & Silver Corp. (SGSVF) |
| 48533 | Mitchells & Butlers plc (MABB.F) |
| 48534 | Butterfly Gandhimathi Appliances Limited (BUTTERFLY.NS) |
| 48535 | BTU Metals Corp. (BTU.V) |
| 48536 | GTG DIENSTLEIST. AG O.N. (BTU.DU) |
| 48537 | GTG Dienstleistungsgruppe AG (BTU.SG) |
| 48538 | Peabody Energy Corporation (BTU.SN) |
| 48539 | SeaTwirl AB BTU (STW-BTU.ST) |
| 48540 | ChromoGenics AB BTU (CHRO-BTU.ST) |
| 48541 | Ebiquity plc (EBQ.L) |
| 48542 | Ebix, Inc. (EWZ.F) |
| 48543 | EBIX INC. DL-,10 (EWZ.BE) |
| 48544 | EBIX INC. DL-,10 (EWZ.MU) |
| 48545 | EBIQUITY PLC LS-,25 (YO4.BE) |
| 48546 | Simplicity Esports and Gaming Company (WINRD) |
| 48547 | Eisai Co., Ltd. (ESALF) |
| 48548 | Australia 5.75% SNR BDS 15/05/2021 AUD1000 'TB124' (GSBI21.AX) |
| 48549 | QinetiQ Group plc (QY6.F) |
| 48550 | QYOU Media Inc. (QYOU.V) |
| 48551 | SOC. QUIMICA MIN.ADR B 1 (QYM.BE) |
| 48552 | QYou Media Inc. Registered Shar (0QY.SG) |
| 48553 | Xynomic Pharmaceuticals Holdings, Inc. (XYNO) |
| 48554 | Xynomic Pharmaceuticals Holdings, Inc. (XYNPW) |
| 48555 | Xylem Inc. (0M29.L) |
| 48556 | Two Rivers Water & Farming Company (TURV) |
| 48557 | Fintech Select Ltd. (FTEC.V) |
| 48558 | Weekend Unlimited Industries Inc. (WKULF) |
| 48559 | WeedMD Inc. (4WE.F) |
| 48560 | WEEDMD INC. (4WE.BE) |
| 48561 | WEEDMD INC. (4WE.MU) |
| 48562 | Fidus Investment Corporation - (FDUSL) |
| 48563 | Fidus Investment Corporation - (FDUSZ) |
| 48564 | Indivior PLC (IZQVF) |
| 48565 | International Zeolite Corp. (IZCFF) |
| 48566 | DERECHOS IZERTIS, S.A. (IZE-D.MC) |
| 48567 | First Financial Northwest, Inc. (FFNW) |
| 48568 | 4Front Ventures Corp. (FFNT.CN) |
| 48569 | FFNT-WT.CN (FFNT-WT.CN) |
| 48570 | Horizon Bancorp, Inc. (Lake Havasu City, AZ) (HRRB) |
| 48571 | 1911 Gold Corporation (HAVXF) |
| 48572 | XIWANG PPTY HLDGS HD-,10 (XSA.BE) |
| 48573 | XIWANG PPTY HLDGS HD-,10 (XSA.MU) |
| 48574 | LANKA MILK FOOD (LMFN0000.CM) |
| 48575 | LINDSAY CORP. DL 1 (LMF.BE) |
| 48576 | EL.En. S.p.A. (ELN.MI) |
| 48577 | Ellen AB (publ) (ELN.ST) |
| 48578 | Elanix Biotechnologies AG (ELN.F) |
| 48579 | ELANIX BIOTECHN.AG (ELN.DU) |
| 48580 | Elnusa Tbk, PT Registered Share (5EL.SG) |
| 48581 | ELNUSA TBK, PT (5EL.BE) |
| 48582 | Elanix Biotechnologies AG (ELNJ.F) |
| 48583 | Xtera Communications, Inc. (XCOMQ) |
| 48584 | Alony-Hetz Properties & Investments Ltd (ALHE.TA) |
| 48585 | Fawaz Abdulaziz AlHokair & Co. (4240.SR) |
| 48586 | Exor N.V. (EXO.MI) |
| 48587 | EXONE CO., THE DL-,01 (2EX.BE) |
| 48588 | EXONE CO., THE DL-,01 (2EX.DU) |
| 48589 | The ExOne Company (2EX.F) |
| 48590 | Exor N.V. (EYX.F) |
| 48591 | EXONE CO., THE DL-,01 (2EX.MU) |
| 48592 | The ExOne Company (0QY8.L) |
| 48593 | MobileIron, Inc. (MOBL) |
| 48594 | CHINA YUCHAI INTERNATIONAL LTDR (CYD.SG) |
| 48595 | CHINA YUCHAI INTL DL-,01 (CYD.BE) |
| 48596 | Public Joint Stock Company Novorossyisk Grain Plant (NKHP.ME) |
| 48597 | TEREX CORP. DL-,01 (TXG.MU) |
| 48598 | C.A. RON SANTA TERESA (RST.CR) |
| 48599 | Terex Corporation (TXG.F) |
| 48600 | TEREX CORP. DL-,01 (TXG.BE) |
| 48601 | TEREX CORP. Registered Shares D (TXG.SG) |
| 48602 | P.C. C.A. RON SANTA TERESA, EM (RS011P.CR) |
| 48603 | Long Blockchain Corp. (LBCC) |
| 48604 | Acerus Pharmaceuticals Corporation (ASPCF) |
| 48605 | Ariel Clean Energy, Inc. (ACEZ) |
| 48606 | PT Ace Hardware Indonesia Tbk (ACES.JK) |
| 48607 | Acesian Partners Limited (5FW.SI) |
| 48608 | Ace Software Exports Limited (ACESOFT.BO) |
| 48609 | Plover Bay Technologies Limited (1523.HK) |
| 48610 | PLDT Inc. Reg. Shares (Sp. ADRs (PLO.SG) |
| 48611 | PLDT INC. SP. ADRS/1 PP 5 (PLO.MU) |
| 48612 | BALCHEM CORP. B DL-,067 (BL9B.MU) |
| 48613 | Balchem Corporation (BL9B.F) |
| 48614 | BALCHEM CORP. B DL-,067 (BL9B.BE) |
| 48615 | BL9AB.NX (BL9AB.NX) |
| 48616 | Gilead Sciences, Inc. (GILD.MX) |
| 48617 | Gildan Activewear Inc. (GIL.TO) |
| 48618 | Gilead Sciences, Inc. (GILD.MI) |
| 48619 | Gilead Sciences, Inc. (GILD.VI) |
| 48620 | Gilead Sciences, Inc. (GILD34.SA) |
| 48621 | Calfrac Well Services Ltd. (CFWFD) |
| 48622 | Calfrac Well Services Ltd. (CFW.TO) |
| 48623 | Calfrac Well Services Ltd. Regi (5CF.SG) |
| 48624 | Calfrac Well Services Ltd. (5CF.F) |
| 48625 | Wharf Real Estate Investment Company Limited (WRFRF) |
| 48626 | WHA Utilities and Power Public Company Limited (WHAUP.BK) |
| 48627 | Huntington Bancshares Incorporated (HBANN) |
| 48628 | Jain Irrigation Systems Limited (JISLJALEQS.BO) |
| 48629 | Jain Irrigation Systems Limited (JISLJALEQS.NS) |
| 48630 | Venzee Technologies Inc. (SNSFF) |
| 48631 | OPKO Health, Inc. (OPK.TA) |
| 48632 | OPKO Health, Inc. (OPK.MX) |
| 48633 | OPKO HEALTH INC. DL-,01 (XCY.BE) |
| 48634 | OPKO HEALTH INC. DL-,01 (XCY.DU) |
| 48635 | OPKO Health, Inc. (0KCS.L) |
| 48636 | Misonix, Inc. (MSON) |
| 48637 | Jumbo Group Limited (42R.SI) |
| 48638 | Jumia Technologies AG (4JMA.F) |
| 48639 | Jumia Technologies AG (4JMA.SG) |
| 48640 | JUMIA TECH. SP.ADR/2 O.N. (4JMA.BE) |
| 48641 | JUMIA TECH. SP.ADR/2 O.N. (4JMA.DU) |
| 48642 | JUMIA TECH. SP.ADR/2 O.N. (4JMA.HM) |
| 48643 | JUMIA TECH. SP.ADR/2 O.N. (4JMA.MU) |
| 48644 | Golden Nugget Online Gaming, Inc. (GNOGW) |
| 48645 | Gnomestar Craft Inc. (1JV1.F) |
| 48646 | Gnomestar Craft Inc. (1JV1.F) |
| 48647 | GNOMESTAR CRAFT INC. (1JV1.BE) |
| 48648 | GNOMESTAR CRAFT INC. (1JV1.MU) |
| 48649 | Gnomestar Craft Inc. (GNOM.CN) |
| 48650 | ATS Automation Tooling Systems Inc. (ATSAF) |
| 48651 | Topscore Fashion Co., Ltd. (603608.SS) |
| 48652 | PT Totalindo Eka Persada Tbk (TOPS.JK) |
| 48653 | Topsports International Holdings Limited (6110.HK) |
| 48654 | Topsports International Holdings Limited (6110.HK) |
| 48655 | BK TOPS Co., Ltd. (030790.KS) |
| 48656 | BK TOPS Co., Ltd. (030790.KS) |
| 48657 | Topsec Technologies Group Inc. (002212.SZ) |
| 48658 | Topsec Technologies Group Inc. (002212.SZ) |
| 48659 | Qingdao Topscomm Communication INC. (603421.SS) |
| 48660 | Qingdao Topscomm Communication INC. (603421.SS) |
| 48661 | Toppan Printing Co., Ltd. (7911.T) |
| 48662 | Topps Tiles Plc (TPT.L) |
| 48663 | Frenkel Topping Group Plc (FEN.L) |
| 48664 | Toppan Printing Co., Ltd. (TPX.F) |
| 48665 | TOPPAN PRINTING CO. LTD. Regist (TPX.SG) |
| 48666 | TOPPAN PRINTG (TPX.BE) |
| 48667 | Toppan Forms Co., Ltd. (7862.T) |
| 48668 | SHOPiMORE AG (GNR.DU) |
| 48669 | SHOPIFY A SUB.VTG (307.BE) |
| 48670 | Australia and New Zealand Banking Group Limited (ANEWF) |
| 48671 | PT Aneka Tambang Tbk (ANTM.JK) |
| 48672 | Arista Networks, Inc. (ANET.MX) |
| 48673 | Arista Networks, Inc. (ANET.VI) |
| 48674 | KUKA Aktiengesellschaft (KUKAY) |
| 48675 | KUKA Aktiengesellschaft (KUKAF) |
| 48676 | Merko Ehitus (asutam.) aktsia R (MKS.SG) |
| 48677 | CohBar, Inc. (CWBR) |
| 48678 | iliad S.A. (ILD.PA) |
| 48679 | Infinite Ore Corp. (ILI.V) |
| 48680 | Jokwang ILI Co., Ltd. (044060.KQ) |
| 48681 | ILIKA PLC LS-,01 (I8A.BE) |
| 48682 | ILIKA PLC LS-,01 (I8A.MU) |
| 48683 | Ilika plc (I8A.F) |
| 48684 | Niobay Metals Inc. (NBY.V) |
| 48685 | NetEnt AB (publ) (NTNTY) |
| 48686 | NTN Corporation (6472.T) |
| 48687 | NTN CORP. (NTN.MU) |
| 48688 | NTNL CINEMEDIA INC.DL-,01 (XWM.MU) |
| 48689 | NTNL CINEMEDIA INC.DL-,01 (XWM.BE) |
| 48690 | Zuoli Kechuang Micro-finance Company Limited (6866.HK) |
| 48691 | Zuora, Inc. (2ZU.MU) |
| 48692 | SHIZUOKA BK LTD (ZUO.BE) |
| 48693 | Zuora, Inc. (2ZU.F) |
| 48694 | Zuora Inc. Reg. Sh. Class A DL- (2ZU.SG) |
| 48695 | ZUORA INC. CL. A DL-,0001 (2ZU.BE) |
| 48696 | Beijing Zuojiang Technology Co., Ltd. (300799.SZ) |
| 48697 | SHIZUOKA BK LTD (ZUO.MU) |
| 48698 | Starbucks Corporation (SBUX.MX) |
| 48699 | Starbucks Corporation (SBUX.MI) |
| 48700 | Starbucks Corporation (SBUX.VI) |
| 48701 | Starbucks Corporation (SBUX.SN) |
| 48702 | Roth CH Acquisition II Co. (ROCCU) |
| 48703 | mVISE AG (C1V.DE) |
| 48704 | mVISE AG (C1V.F) |
| 48705 | VTG Aktiengesellschaft (VT9.HM) |
| 48706 | CUSTOMERS BANCORP VTG DL1 (334.BE) |
| 48707 | FSD PHARMA B SUB. VTG (0K9A.BE) |
| 48708 | FSD PHARMA B SUB. VTG (0K9A.DU) |
| 48709 | FSD PHARMA B SUB. VTG (0K9A.MU) |
| 48710 | CRESCO LABS INC. SUB. VTG (6CQ.BE) |
| 48711 | Commonwealth Bank of Australia (CBAUF) |
| 48712 | Ayr Strategies Inc. (AYRSF) |
| 48713 | AYTU BIOSCIENCE INC (AYTUZ) |
| 48714 | Aytu BioScience Inc. Registered (AY21.SG) |
| 48715 | Aytu BioScience, Inc. (AY21.F) |
| 48716 | AYTU BIOSCIENCE DL -,0001 (AY21.BE) |
| 48717 | AYTU BIOSCIENCE DL -,0001 (AY2.BE) |
| 48718 | AYTU BIOSCIENCE DL -,0001 (AY2.MU) |
| 48719 | AYTU BIOSCIENCE DL -,0001 (AY21.MU) |
| 48720 | WiMi Hologram Cloud Inc. (0BF1.F) |
| 48721 | WIMI HOLOGR.CLD B ADR/2 (0BF1.BE) |
| 48722 | WIMI HOLOGR.CLD B ADR/2 (0BF1.MU) |
| 48723 | iBio, Inc. (0JVN.F) |
| 48724 | iBio Inc. Registered Shares DL- (0JVN.SG) |
| 48725 | IBIO INC. DL-,001 (0JVN.BE) |
| 48726 | IBIO INC. DL-,001 (0JVN.MU) |
| 48727 | Suncorp Group Limited FRN SUB PERP AUD100 (SBKHB.AX) |
| 48728 | Suncorp Group Limited FRN CNV SUB PERP AUD1000 (SUNPG.AX) |
| 48729 | Suncrest Bank (SBKK) |
| 48730 | Suncor Energy Inc. (SUUN.MX) |
| 48731 | Nuveen Michigan Quality Municipal Income Fund (NUM) |
| 48732 | LUNA INOVATIONS DL-,01 (LRD.F) |
| 48733 | LUNA INOVATIONS DL-,01 (LRD.BE) |
| 48734 | Inovalon Holdings, Inc. (IOV.F) |
| 48735 | INOVALON HLD. A DL-000025 (IOV.BE) |
| 48736 | INOVALON HLD. A DL-000025 (IOV.MU) |
| 48737 | Inovalon Holdings Inc. Reg.Shs (IOV.SG) |
| 48738 | Inovio Pharmaceuticals, Inc. (GBMB.F) |
| 48739 | INOVIO PHARMACEUTICAL INC (GBMB.MU) |
| 48740 | INOVALON HLD. A DL-000025 (IOV.DU) |
| 48741 | Neogrid Participações S.A. (NGRD3.SA) |
| 48742 | Yduqs Participações S.A. (YDUQY) |
| 48743 | XSTATE RES LTD (XW7.BE) |
| 48744 | Sanwa Holdings Corp. Registered (XST.SG) |
| 48745 | Sanwa Holdings Corporation (XST.F) |
| 48746 | NexGen Holdings Corp. (XGEN) |
| 48747 | DNB ASA (DNHBY) |
| 48748 | DNB ASA (NBA.F) |
| 48749 | DNB ASA Navne-Aksjer A NK 10 (NBA.SG) |
| 48750 | Trust Holdings Inc. (3286.T) |