| 49001 | SW25V.NX (SW25V.NX) |
| 49002 | SW21V.NX (SW21V.NX) |
| 49003 | Nath Bio-Genes (India) Limited (NATHBIOGEN.BO) |
| 49004 | M.P. EVANS GROUP (MPE-GB.AQ) |
| 49005 | EVANS ELECTRIC LIMITED (EVANS.BO) |
| 49006 | EVAN GRP 17/22 (A19L42.DU) |
| 49007 | Società Cattolica di Assicurazione - Società Cooperativa (0OMB.IL) |
| 49008 | Buriram Sugar Public Company Limited (BRR.BK) |
| 49009 | UNDER ARMOUR C DL-,000333 (U9RA.DU) |
| 49010 | NetEase, Inc. (NTESN.MX) |
| 49011 | Anteris Technologies Ltd (DDF.F) |
| 49012 | Antero Resources Corporation (7A6.F) |
| 49013 | Antero Resources Corporation (0A71.L) |
| 49014 | ANTERO RES CORP. DL -,01 (7A6.BE) |
| 49015 | SmartCraft ASA (9YK.F) |
| 49016 | SMARTCRAFT CL.A NK-,01 (9YK.MU) |
| 49017 | GUNSYND PLC (GUN.AQ) |
| 49018 | Wood Friends Co.,Ltd. (8886.T) |
| 49019 | 888 HOLDINGS (888-GB.AQ) |
| 49020 | 5551T.PA (5551T.PA) |
| 49021 | 555VS.NX (555VS.NX) |
| 49022 | 555US.NX (555US.NX) |
| 49023 | 555QS.NX (555QS.NX) |
| 49024 | 555NS.NX (555NS.NX) |
| 49025 | 555MS.NX (555MS.NX) |
| 49026 | 555FS.NX (555FS.NX) |
| 49027 | 555A.MU (555A.MU) |
| 49028 | 5678T.PA (5678T.PA) |
| 49029 | 5673T.PA (5673T.PA) |
| 49030 | 5672T.NX (5672T.NX) |
| 49031 | 567US.NX (567US.NX) |
| 49032 | 567QS.NX (567QS.NX) |
| 49033 | BE20C.NX (BE20C.NX) |
| 49034 | BE25C.NX (BE25C.NX) |
| 49035 | BE259472.DU (BE259472.DU) |
| 49036 | BE258664.DU (BE258664.DU) |
| 49037 | BE258361.DU (BE258361.DU) |
| 49038 | BE24C.NX (BE24C.NX) |
| 49039 | BE248560.DU (BE248560.DU) |
| 49040 | Quantafuel ASA (QFUEL.OL) |
| 49041 | Qantas Airways Limited (QAN.XA) |
| 49042 | Shenzhen Fountain Corporation (000005.SZ) |
| 49043 | HAYLEYS PLC (HAYLN0000.CM) |
| 49044 | HAYLEYS PLC (HAYLN0000.CM) |
| 49045 | HAYLEYS FABRIC PLC (MGTN0000.CM) |
| 49046 | HAYLEYS FABRIC PLC (MGTN0000.CM) |
| 49047 | HAYLEYS LEISURE PL (CONNN0000.CM) |
| 49048 | HAYLEYS LEISURE PL (CONNN0000.CM) |
| 49049 | HAYLEYS FIBRE PLC (HEXPN0000.CM) |
| 49050 | HAYLEYS FIBRE PLC (HEXPN0000.CM) |
| 49053 | HAYLR.CM (HAYLR.CM) |
| 49058 | GB00BYWL4Y04.SG (GB00BYWL4Y04.SG) |
| 49059 | GB00BYWJZ743.SG (GB00BYWJZ743.SG) |
| 49060 | GB00BYV31355.SG (GB00BYV31355.SG) |
| 49061 | GB00BYT56612.SG (GB00BYT56612.SG) |
| 49062 | GB00BYSXWW41.SG (GB00BYSXWW41.SG) |
| 49063 | GB00BYQCS703.SG (GB00BYQCS703.SG) |
| 49064 | GB00BYZN9041.SG (GB00BYZN9041.SG) |
| 49065 | GB00BYZDVK82.SW (GB00BYZDVK82.SW) |
| 49066 | GB00BYZC5R04.SG (GB00BYZC5R04.SG) |
| 49067 | GB00BYZ2R301.SG (GB00BYZ2R301.SG) |
| 49068 | ASI Aviation, Inc. (ASAV) |
| 49069 | HALLIBURTON CO. DL 2,50 (HAL.BE) |
| 49070 | HALLIBURTON CO. DL 2,50 (HAL.HM) |
| 49071 | Halliburton Company (HAL.MX) |
| 49072 | Clal Insurance Enterprises Holdings Ltd. (CLIS.TA) |
| 49073 | DMYQ-WT (DMYQ-WT) |
| 49074 | dMY Technology Group, Inc. IV (DMYQ-UN) |
| 49075 | A2NBJ7.DU (A2NBJ7.DU) |
| 49076 | A2NDB.NX (A2NDB.NX) |
| 49077 | A2NBZG.DU (A2NBZG.DU) |
| 49078 | A2NBZG.DU (A2NBZG.DU) |
| 49079 | A2NBKK.DU (A2NBKK.DU) |
| 49080 | A2NBKK.DU (A2NBKK.DU) |
| 49081 | A2NB9Z.DU (A2NB9Z.DU) |
| 49082 | A2NB9Z.DU (A2NB9Z.DU) |
| 49083 | A2NB9Z.BE (A2NB9Z.BE) |
| 49084 | A2NB9Z.BE (A2NB9Z.BE) |
| 49085 | A2NB9Y.DU (A2NB9Y.DU) |
| 49086 | A2NB96.DU (A2NB96.DU) |
| 49087 | A2NB96.DU (A2NB96.DU) |
| 49088 | A2NB90.BE (A2NB90.BE) |
| 49089 | RWE (RWE.TI) |
| 49090 | RWE Aktiengesellschaft (0HA0.IL) |
| 49091 | SECOM CO., LTD. (9735.T) |
| 49092 | Aeon Delight Co., Ltd. (9787.T) |
| 49093 | Benesse Holdings, Inc. (9783.T) |
| 49094 | ADAGENE INC. SP.ADR (978.MU) |
| 49095 | Bharat Bhushan Finance & Commodity Brokers Limited (BHARAT.BO) |
| 49096 | Lotte Food Co.,Ltd. (002270.KS) |
| 49097 | LOTTE rental co.,ltd. (089860.KS) |
| 49098 | NOBINA AB SK 90 (203.BE) |
| 49099 | Nobina AB Aktier SK 90 (203.SG) |
| 49100 | Nobina AB (publ) (203.F) |
| 49101 | Q Technology (Group) Company Limited (1478.HK) |
| 49103 | KDA Group Inc. (KDA.V) |
| 49104 | La Perla Fashion Holding N.V. (LPF.MU) |
| 49105 | Stroud Resources Ltd. (SDR.V) |
| 49106 | HANDSOME Corp. (020000.KS) |
| 49107 | Bonanza Creek Energy Inc. Regis (B2CN.SG) |
| 49108 | BONANZA CREEK NEW DL-,001 (B2CN.MU) |
| 49109 | Bonanza Creek Energy, Inc. (B2CN.F) |
| 49110 | B2CDB.NX (B2CDB.NX) |
| 49111 | OliX Pharmaceuticals,Inc (226950.KQ) |
| 49112 | OLINK HOLDING AB SP.ADS/1 (6XA.DU) |
| 49113 | OLINK HOLDING AB SP.ADS/1 (6XA.MU) |
| 49114 | Olink Holding AB (publ) (6XA.F) |
| 49115 | VON CW CALL DAX 15000 E 171221 (F11606.MI) |
| 49116 | VON CW PUT DAX 15000 E 170921 (F12992.MI) |
| 49117 | Kape Technologies Plc (CSSDF) |
| 49118 | Kansai Paint Co., Ltd. (KAP.F) |
| 49119 | LU17004069.MU (LU17004069.MU) |
| 49120 | LU17004069.HM (LU17004069.HM) |
| 49121 | LU17004069.F (LU17004069.F) |
| 49122 | Hi Gold Ocean Kmarin No.12 Ship Investment Company (172580.KS) |
| 49123 | GB0007188757.SW (GB0007188757.SW) |
| 49124 | GB0007188757.SW (GB0007188757.SW) |
| 49125 | GB0007188757.SW (GB0007188757.SW) |
| 49126 | Kee Tai Properties Co. Ltd. (2538.TW) |
| 49127 | Sakura Development Co.,Ltd (2539.TW) |
| 49128 | Harsco Corporation (HA7.F) |
| 49129 | HARSCO CORP. DL 1,25 (HA7.BE) |
| 49130 | HARSB25 PRO (HARSB25-PRO.OL) |
| 49131 | OCULUS VISIONTECH (USF1.MU) |
| 49132 | Saibu Gas Holdings Co.,Ltd. (XSG.F) |
| 49133 | Deere & Company (DE.MX) |
| 49134 | Inspiration Lead Co., Inc. (ILDIA) |
| 49135 | Israel Land Development - Urban Renewal Ltd (ILDR.TA) |
| 49136 | ImpediMed Limited (IPD.AX) |
| 49137 | Spey Resources Corp. (SPEY.CN) |
| 49138 | Spey Resources Corp. (2JS.F) |
| 49139 | SPEY RESOURCES CORP. (2JS.BE) |
| 49140 | Osmotica Pharmaceuticals plc (O1P.F) |
| 49141 | OSMOTICA PHARMAC. DL-,01 (O1P.MU) |
| 49142 | Powerlong Real Estate Holdings Limited (1238.HK) |
| 49143 | Powerlong Commercial Management Holdings Limited (9909.HK) |
| 49144 | POWERLONG RL EST.H.HD-,01 (PW5.BE) |
| 49145 | POWERLONG RL EST.H.HD-,01 (PW5.MU) |
| 49146 | Powerlong Real Estate Holdings Limited (PW5.F) |
| 49147 | Powerlong Real Est.Hldgs Ltd. R (PW5.SG) |
| 49148 | Powerlogics Co., Ltd. (047310.KQ) |
| 49149 | Argo Gold Inc. (ARQ.CN) |
| 49150 | HeidelbergCement AG (HEI.MI) |
| 49151 | Auto Partner SA (APR.WA) |
| 49152 | Amper, S.A. (APR.F) |
| 49153 | Pacific Booker Minerals Inc. (BKM.V) |
| 49154 | It Now IDIV Index Fund (DIVO11.SA) |
| 49155 | Lifestyle China Group Limited (LSTYF) |
| 49156 | Lillestrøm Sparebank (LSTSB.OL) |
| 49157 | LSTSB33 PRO (LSTSB33-PRO.OL) |
| 49158 | LSTSB29 PRO (LSTSB29-PRO.OL) |
| 49159 | Northern Lights Acquisition Corp. (NLITU) |
| 49160 | Northern Lights Acquisition Corp. (NLIT) |
| 49161 | Northern Lights Acquisition Corp. (NLITW) |
| 49162 | GROUNDS R.EST. NA O.N. (AMMN.MU) |
| 49163 | The Grounds Real Estate Development AG (AMMN.F) |
| 49164 | The Grounds Real Estate Development AG (AMMN.DU) |
| 49165 | GROUNDS R.EST. NA O.N. (AMMN.BE) |
| 49166 | Connected IO Limited (CIO.AX) |
| 49167 | Connected IO Limited (EQ4.F) |
| 49168 | Retelit S.p.A. (EAEN.F) |
| 49169 | RETELIT S.P.A. NUOVA (EAEN.DU) |
| 49170 | BANCA IFIS S.P.A. EO 1 (0I6.DU) |
| 49171 | Banca IFIS S.p.A. Azioni nom. E (0I6.SG) |
| 49172 | OVS S.p.A. Azioni nom. o.N. (0OV1.SG) |
| 49173 | OVS S.P.A. (0OV1.BE) |
| 49174 | KMH Hitech Co., Ltd. (052900.KQ) |
| 49175 | KMH Co. Ltd. (122450.KQ) |
| 49176 | NanoRepro AG (NN6.DE) |
| 49177 | NanoRepro AG (NN6.F) |
| 49178 | NANOREPRO AG (NN6.MU) |
| 49179 | NANOREPRO AG (NN6.DU) |
| 49180 | NANOREPRO AG (NN6.BE) |
| 49181 | AUTYL.NX (AUTYL.NX) |
| 49182 | Better World Acquisition Corp. (BWACW) |
| 49183 | BrainsWay Ltd. (BWAY.TA) |
| 49184 | EDAP TMS S.A. ADR EO -,13 (EDA.BE) |
| 49185 | EDAP TMS S.A. Act.Nom. (Sp. ADR (EDA.SG) |
| 49186 | Leucrotta Exploration Inc. (LCRTF) |
| 49187 | The Ugar Sugar Works Limited (UGARSUGAR.BO) |
| 49188 | Autogrill S.p.A. (ATGSF) |
| 49189 | Lifestyle Global Brands Limited (GBE.V) |
| 49190 | Mediaset NV (MS.MI) |
| 49191 | Mediaset S.p.A. (MS.VI) |
| 49192 | Morgan Stanley (MS.SN) |
| 49193 | GROWNERS (BE0003861789.BR) |
| 49194 | BE0000353624.SG (BE0000353624.SG) |
| 49195 | BE0974374069.SG (BE0974374069.SG) |
| 49196 | BE0974289218.SG (BE0974289218.SG) |
| 49197 | BE0312780522.SG (BE0312780522.SG) |
| 49198 | VGP2.75%2APR2023 (BE0002677582.BR) |
| 49199 | P.C. COMERCIAL BELLOSO, C.A. EM (BE023P.CR) |
| 49200 | VRANKE3.45%19JUN24 (BE0002653344.BR) |
| 49201 | VRANKEN3%19JUN22 (BE0002652338.BR) |
| 49202 | BE0000352618.SG (BE0000352618.SG) |
| 49203 | BE0003856730.SW (BE0003856730.SW) |
| 49204 | BE0003735496.SW (BE0003735496.SW) |
| 49205 | BE0003707214.SW (BE0003707214.SW) |
| 49206 | Shutterstock, Inc. (S3T.F) |
| 49207 | Shutterstock, Inc. (0A8F.L) |
| 49208 | Shutterstock, Inc. (S3T.SG) |
| 49209 | Bunka Shutter Co., Ltd. (7VK.F) |
| 49210 | The Clorox Company (CXX.TI) |
| 49211 | CXXC.DU (CXXC.DU) |
| 49212 | J. Smart & Co. (Contractors) PLC (SMJ.L) |
| 49213 | TomaGold Corporation (LOT.V) |
| 49214 | DU DIGITAL TECHNOL (DUDIGITAL-SM.NS) |
| 49215 | Duddell Street Acquisition Corp. (6JY.F) |
| 49216 | Saia, Inc. (SQR.F) |
| 49217 | SAIA INC. DL-,01 (SQR.MU) |
| 49218 | Valorem Resources Inc. (VALU.CN) |
| 49219 | Valor Holdings Co., Ltd. (9956.T) |
| 49220 | Nyesa Valores Corporación, S.A. (NYE.MC) |
| 49221 | China Foods Limited (CFH0.F) |
| 49222 | China Foods Ltd. Registered Sha (CFH.SG) |
| 49223 | AJN RESOURCES INC. O.N. (5AT.BE) |
| 49224 | AJN RESOURCES INC (CA00149L1058.SG) |
| 49225 | AJN RESOURCES INC. O.N. (5AT.MU) |
| 49226 | AJN Resources Inc. (5AT.F) |
| 49227 | AJN Resources Inc. (AJN.CN) |
| 49228 | Recruiter.com Group, Inc. (RCRTW) |
| 49229 | Saniona AB (publ) (SANION.ST) |
| 49230 | Sanix Incorporated (NX8.MU) |
| 49231 | Sanistål A/S (SANI.CO) |
| 49232 | Cera Sanitaryware Limited (CERA.BO) |
| 49233 | Cera Sanitaryware Limited (CERA.NS) |
| 49234 | SANICHI (0133.KL) |
| 49235 | Sanix Incorporated (4651.T) |
| 49236 | Sanmit Infra Limited (SANINFRA.BO) |
| 49237 | VALDOR TECH. INTL (VZAB.BE) |
| 49238 | Hollister Biosciences Inc. (HOLL.CN) |
| 49239 | Nordic Halibut AS (NOHAL.OL) |
| 49240 | Pescanova, S.A. (0FQS.L) |
| 49241 | Gol Linhas Aéreas Inteligentes S.A. (GOLL4.SA) |
| 49242 | GOL PN N2 (GOLL4F.SA) |
| 49243 | PepperLime Health Acquisition Corporation (PEPLU) |
| 49244 | Peppermint Innovation Limited (PIL.AX) |
| 49245 | Pepper Money Limited (PPM.AX) |
| 49246 | ad pepper media International N.V. (APM.F) |
| 49247 | YONEX Co., Ltd. (7906.T) |
| 49248 | CN Asia Corp.Bhd (7986.KL) |
| 49249 | China Wuyi Co., Ltd. (000797.SZ) |
| 49250 | Comany Inc. (7945.T) |