| 49251 | Oragenics Inc. Registered Share (UAVP.SG) |
| 49252 | Global UAV Technologies Ltd. (UAV.CN) |
| 49253 | GLOBAL UAV TECHS (YAB2.MU) |
| 49254 | Oragenics, Inc. (UAVP.F) |
| 49255 | ORAGENICS INC. DL-,001 (UAVP.BE) |
| 49256 | DRGEM Corporation (263690.KQ) |
| 49257 | Drgerwerk AG & Co. KGaA Inhaber (DRW8.SG) |
| 49258 | The Gabelli Healthcare & Wellness Trust (GRX-PB) |
| 49259 | GRX785.TI (GRX785.TI) |
| 49260 | GRX202.TI (GRX202.TI) |
| 49261 | Sonoro Energy Ltd. (SNVFF) |
| 49262 | Auxly Cannabis Group Inc. (XLY.V) |
| 49263 | Sovereign Cloud Holdings Limited (SOV.AX) |
| 49264 | Clover Health Investments, Corp. (CLOVW) |
| 49265 | De La Rue plc (DLAR.L) |
| 49266 | Global Brokerage, Inc. (GLBR) |
| 49267 | Authentic Equity Acquisition Corp. (AEACU) |
| 49268 | Tat Hong Equipment Service Co., Ltd. (2153.HK) |
| 49269 | Shenzhen SED Industry Co., Ltd. (000032.SZ) |
| 49270 | Formosa Chemicals & Fibre Corporation (1326.TW) |
| 49271 | Goldstream Investment Limited (1328.HK) |
| 49272 | Saudi Steel Pipes Company (1320.SR) |
| 49273 | NOVAN INC (NOVNW) |
| 49274 | Novartis AG (NOVNEE.SW) |
| 49275 | Youfoodz Holdings Limited (YFZ.AX) |
| 49276 | Yodogawa Steel Works, Ltd. (YDWAF) |
| 49277 | New You Inc. (NWYU) |
| 49278 | China Youzan Limited (8083.HK) |
| 49279 | Yourgene Health Plc (YGEN.L) |
| 49280 | ROLLINS INC. Registered Shares (RLS.SG) |
| 49281 | ROLLINS INC. DL 1 (RLS.MU) |
| 49282 | Rollins, Inc. (RLS.F) |
| 49283 | Rollins, Inc. (R1OL34.SA) |
| 49284 | Rolling Optics Holding AB (publ) (5LN.F) |
| 49285 | ROLLING OPTICS HOLDING AB (5LN.MU) |
| 49286 | ATS Automation Tooling Systems Inc. (ATA.TO) |
| 49287 | Alliance Trust PLC (ATST.L) |
| 49288 | Australis Oil & Gas Limited (ATS.AX) |
| 49289 | Air Transport Services Group, Inc. (ATSG.MX) |
| 49290 | LMF Acquisition Opportunities Inc. Unit (LMAOU) |
| 49291 | Liberty Media Acquisition Corporation (LMACU) |
| 49292 | Stamper Oil & Gas Corp. (STMP.V) |
| 49293 | Stamper Oil & Gas Corp. (STMP.V) |
| 49294 | Pendrell Corporation (PCOA) |
| 49295 | Pancontinental Oil & Gas NL (PCOGF) |
| 49296 | Phoenix Canada Oil Company Limited (PCO.V) |
| 49297 | Dorman Products, Inc. (RAB.F) |
| 49298 | dormakaba Holding AG (0QMS.L) |
| 49299 | Dorman Products Inc. Registered (RAB.SG) |
| 49300 | Mountain Boy Minerals Ltd. (M9UA.F) |
| 49301 | CurrencyWorks Inc. (CWRK.V) |
| 49302 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB.MX) |
| 49303 | Oma Säästöpankki Oyj (OMASP.HE) |
| 49304 | Omansh Enterprises Limited (OMANSH.BO) |
| 49305 | Qatar Oman Investment Company Q.S.C. (QOIS.QA) |
| 49306 | Omaxe Limited (OMAXE.BO) |
| 49307 | Innovotech Inc. (IOT.V) |
| 49308 | A-SMART HOLDINGS LTD. (IOTA.BE) |
| 49309 | Capital Southwest Corporation 5.95% NT 22 (CSWCL) |
| 49310 | Corby Spirit and Wine Limited (CSW-A.TO) |
| 49311 | Flight Centre Travel Group Limited (FLT.AX) |
| 49312 | HIVE Blockchain Technologies Ltd. (HBF.F) |
| 49313 | HIVE BLOCKCHAIN TECHS (HBF.DU) |
| 49314 | HIVE BLOCKCHAIN TECHS (HBF.MU) |
| 49315 | HIVE BLOCKCHAIN TECHS (HBF.BE) |
| 49316 | HIVE Blockchain Technologies Re (HBF.SG) |
| 49317 | HiVi Acoustics Technology Co., Ltd (002888.SZ) |
| 49318 | Motors Liquidation Company GUC Trust (MTLQU) |
| 49319 | Mitsubishi Chemical Holdings Corporation (MTLHY) |
| 49320 | Martello Technologies Group Inc. (MTLO.V) |
| 49321 | Martela Oyj (MARAS.HE) |
| 49322 | Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) |
| 49323 | OTR Acquisition Corp. (OTRAU) |
| 49324 | OTC Markets Group Inc. (OTCM) |
| 49325 | Oak Tree Educational Partners, Inc. (OTED) |
| 49326 | Open Text Corporation (OTEX.TO) |
| 49327 | Otec Corporation (1736.T) |
| 49328 | Otello Corporation ASA (OTELLO.OL) |
| 49329 | Hellenic Telecommunications Organization S.A. (OTE.F) |
| 49330 | Portugal 4.95% SNR BDS 25/10/2023 EUR0.01 'REGS' (OTEO.LS) |
| 49331 | OT 1,95% 15JUN29 (OTEX.LS) |
| 49332 | Geratherm Medical AG (GME.DE) |
| 49333 | GERATHERM MEDICAL AG Inhaber-Ak (GME.SG) |
| 49334 | Geratherm Medical AG (GME.F) |
| 49335 | GERATHERM O.N. (GME.BE) |
| 49336 | IMAX China Holding, Inc. (1970.HK) |
| 49337 | IMAC Holdings, Inc. (IMAC) |
| 49338 | Stable Road Acquisition Corp. (SRACU) |
| 49339 | Stable Road Acquisition Corp. (SRACW) |
| 49340 | Stadler Rail AG (SRAIL.SW) |
| 49341 | S.R. Accord Ltd. (SRAC.TA) |
| 49342 | SRAC-B1.TA (SRAC-B1.TA) |
| 49343 | Beryl Drugs Limited (BERLDRG.BO) |
| 49344 | Beryl Securities Limited (BERYLSE.BO) |
| 49345 | Starboard Value Acquisition Corp. (SVACW) |
| 49346 | Starboard Value Acquisition Corp. (SVAC) |
| 49347 | Starbucks Corporation (SRB.DE) |
| 49348 | STARBUCKS (SRB.TI) |
| 49349 | Aly Energy Services, Inc. (ALYE) |
| 49350 | AnalytixInsight Inc. (ALY.V) |
| 49351 | Banco di Desio e della Brianza S.p.A. (BDBR.MI) |
| 49352 | Alpha Astika Akinita S.A. (ASTAK.AT) |
| 49353 | ASTI Holdings Limited (575.SI) |
| 49354 | Aquarius Surgical Technologies Inc. (ASTI.CN) |
| 49355 | AstiVita Limited (AIR.AX) |
| 49356 | Quest Diagnostics Incorporated (DGX.MX) |
| 49357 | Discovery, Inc. (DISCA.MX) |
| 49358 | LaSalle Exploration Corp. (LSXEF) |
| 49359 | LS telcom AG (LSX.DE) |
| 49360 | Liberty Media Corporation (LSXM34.SA) |
| 49361 | LaSalle Exploration Corp. (LSX.V) |
| 49362 | The Liberty SiriusXM Group (LSXMA.MX) |
| 49363 | Liberty Media Corporation (LSXM35.SA) |
| 49364 | New Energy Metals Corp. (NEMCF) |
| 49365 | The PNC Financial Services Group, Inc. DEPOSITARY SHS REP 1/4000TH PERP PFD SER P (PNC-PP) |
| 49366 | GREAT ELM CAP.GR.NEW-,001 (PNC1.MU) |
| 49367 | Postmedia Network Canada Corp. (PNC-B.TO) |
| 49368 | GoPro, Inc. (GPRO.MX) |
| 49369 | Shree Manufacturing Company Limited (SHRMFGC.BO) |
| 49370 | Eolus Vind AB (publ) (0R8F.L) |
| 49371 | EOLUS VIND AB B SK-,50 (7EVB.BE) |
| 49372 | eole Inc. (2334.T) |
| 49373 | Energy One Limited (EOL.AX) |
| 49374 | EOLUS VIND AB B SK-,50 (7EVB.MU) |
| 49375 | Ulta Beauty, Inc. (0LIB.L) |
| 49376 | Ulta Beauty Inc. Registered Sha (34U.SG) |
| 49377 | ULTA BEAUTY DL-,01 (34U.BE) |
| 49378 | ULTA BEAUTY DL-,01 (34U.HM) |
| 49379 | ULTA BEAUTY DL-,01 (34U.MU) |
| 49380 | Ulta Beauty, Inc. (34U.F) |
| 49381 | Epiphany Technology Acquisition Corp. (EPHYU) |
| 49382 | Epiroc AB (publ) (EPI-A.ST) |
| 49383 | HMB1K-165SWE.ST (HMB1K-165SWE.ST) |
| 49384 | Kindom Development Co., Ltd. (2520.TW) |
| 49385 | Boussard & Gavaudan Holdings EUR (BGHL.AS) |
| 49386 | Boussard & Gavaudan Holding Limited (BGHL.L) |
| 49387 | Boussard & Gavaudan Holding Limited (BGHS.L) |
| 49388 | MIND MEDICINE (MINDMED) (MMQ.MU) |
| 49389 | Japan Tobacco Inc. (JAPAF) |
| 49390 | Yem Chio Co., Ltd. (4306.TW) |
| 49391 | Craven House Capital Plc (CRV.L) |
| 49392 | 2.50%GOLDBONDS2027SR-IV (SGBSEP27-GB.NS) |
| 49393 | INDIA (REP OF) (SGBSEP24-GB.NS) |
| 49394 | 2.50%GOLDBONDS2028SR-VI (SGBSEP28VI-GB.NS) |
| 49395 | SGBHD (03033.KL) |
| 49396 | INDIA (REP OF) (SGBOCT25-GB.NS) |
| 49397 | INDIA (REP OF) (SGBDEC2513-GB.NS) |
| 49398 | INDIA (REP OF) (SGBNOV25IX-GB.NS) |
| 49399 | Windhoff Bahn- und Anlagentechnik GmbH (WID.F) |
| 49400 | TAS Tecnologia Avanzata dei Sistemi S.p.A. (TASZF) |
| 49401 | TAS Tecnologia Avanzata dei Sistemi S.p.A. (TAS.MI) |
| 49402 | Avanza Bank Holding AB (publ) (AZA.ST) |
| 49403 | AVANZA BANK HOLDING AB AVANZA B (0NUK.IL) |
| 49404 | TAS Tecnologia Avanzata dei Sistemi S.p.A. (TAQ.F) |
| 49405 | Avanti Acquisition Corp. (AVAN) |
| 49406 | Avantor, Inc. (AVTR-PA) |
| 49407 | Sixt SE (SIX3.DE) |
| 49408 | Sixt SE (SIX3.F) |
| 49409 | SIXT SE VZO O.N. (SIX3.HM) |
| 49410 | SIXT SE VZO O.N. (SIX3.BE) |
| 49411 | Elbit Systems Ltd. (ESLT) |
| 49412 | Euro Solar Parks, Inc. (ESLP) |
| 49413 | Eddie Stobart Logistics plc (ESL.L) |
| 49414 | Elbit Systems Ltd. (ESLT.TA) |
| 49415 | Axxion S.A. (AXXION.SN) |
| 49416 | Axxis Geo Solutions ASA (S5B.F) |
| 49417 | Axxis Geo Solutions ASA (AXXIS.OL) |
| 49418 | Amplifon S.p.A. (AXNA.F) |
| 49419 | AMPLIFON S.P.A. EO-,02 (AXNA.BE) |
| 49420 | Amplifon S.p.A. Azioni nom. EO (AXNA.SG) |
| 49421 | Axonics Modulation Technologies, Inc. (AXNX.MX) |
| 49422 | Public Joint Stock Company Gazprom Gazoraspredelenie Rostov-na-Donu (RTGZ.ME) |
| 49423 | RTG Mining Inc. (RTG.AX) |
| 49424 | RTG Mining Inc. (RTG.TO) |
| 49425 | P/F Bakkafrost (BKFKF) |
| 49426 | P/F Bakkafrost (BAKKA.OL) |
| 49427 | Bakkavor Group plc (BAKK.L) |
| 49428 | P/F Bakkafrost (6BF.F) |
| 49429 | Bakkafrost P/F Navne-Aktier DK (6BF.SG) |
| 49430 | BAKKAFROST P/F NAM. DK 1 (6BF.MU) |
| 49431 | BAKKAFROST P/F NAM. DK 1 (6BF.BE) |
| 49432 | Sberbank of Russia (SBNC.F) |
| 49433 | Sberbank of Russia PJSC Reg.Shs (SBNC.SG) |
| 49434 | SBERBANK ADR REGS/4 RL3 (SBNC.BE) |
| 49435 | Precious Metals and Mining Trust (MMP-UN.TO) |
| 49436 | CHAMPION IRON (MMPI.HM) |
| 49437 | Champion Iron Limited (MMPI.F) |
| 49438 | CHAMPION IRON (MMPI.BE) |
| 49439 | ArcLight Clean Transition Corp. (ACTCW) |
| 49440 | ArcLight Clean Transition Corp. (ACTCU) |
| 49441 | Actcall Inc. (6064.T) |
| 49442 | Inter Pipeline Ltd. (IPPLF) |
| 49443 | Pine Island Acquisition Corp. (PIPP-UN) |
| 49444 | PIPP-WT (PIPP-WT) |
| 49445 | Powered Brands (POWRU) |
| 49446 | 890 5th Avenue Partners, Inc. (ENFAU) |
| 49447 | Concord Acquisition Corp (CND-UN) |
| 49448 | Contact Gold Corp. (CGOL) |
| 49449 | Contact Energy Limited (CEN.NZ) |
| 49450 | Contact Gold Corp. (C.V) |
| 49451 | Contact Energy Limited 4.4% SNR BDS 15/11/2021 NZD5000 (CEN030.NZ) |
| 49452 | Micro Contact Solution Co., Ltd. (098120.KQ) |
| 49453 | Contact Gold Corp. (2AU.F) |
| 49454 | C.P. Pokphand Co. Ltd. (CPKPF) |
| 49455 | C.P. Pokphand Co. Ltd. (CPKPF) |
| 49456 | Citigroup Inc. (C.MX) |
| 49457 | Citigroup Inc. (C.MX) |
| 49458 | C.P. Pokphand Co. Ltd. (0043.HK) |
| 49459 | C.P. Pokphand Co. Ltd. (0043.HK) |
| 49460 | Citigroup Inc. (C.BA) |
| 49461 | Citigroup Inc. (C.BA) |
| 49462 | Empower Clinics Inc. (CBDT.CN) |
| 49463 | Apotheca Biosciences, Inc. (CBDC) |
| 49464 | Zhuhai Enpower Electric Co.,Ltd. (300681.SZ) |
| 49465 | iShares MSCI Peru ETF (EPU.SN) |
| 49466 | Emperor Watch & Jewellery Limited (EPU.F) |
| 49467 | EMPEROR W.+JEWELL. (EPU.BE) |
| 49468 | ePlay Digital Inc. (EPY.CN) |
| 49469 | ePlay Digital Inc. (EPY.CN) |
| 49470 | Earlypay Ltd (EPY.AX) |
| 49471 | Earlypay Ltd (EPY.AX) |
| 49472 | Telia Company AB (publ) (TELIA1.HE) |
| 49473 | Telia Company AB (publ) (TELIA1.HE) |
| 49474 | Telia Company AB (publ) (TELIA.ST) |
| 49475 | Telia Company AB (publ) (TELIA.ST) |
| 49476 | Telit Communications PLC (TCM.L) |
| 49477 | Telit Communications PLC (TCM.L) |
| 49478 | TELIA LIETUVA EO -,29 (ZWS.MU) |
| 49479 | TELIA LIETUVA EO -,29 (ZWS.BE) |
| 49480 | Telia Lietuva AB Registered Sha (ZWS.SG) |
| 49481 | Sihuan Pharmaceutical Holdings Group Ltd. (TEL1.F) |
| 49482 | Sihuan Pharmaceut. Hldgs Ltd. R (TEL1.SG) |
| 49483 | TEL1F-145SHB.ST (TEL1F-145SHB.ST) |
| 49484 | TEL1A-125SHB.ST (TEL1A-125SHB.ST) |
| 49485 | Banc of California, Inc. (BANC) |
| 49486 | RITE AID DL 1 (RTA1.BE) |
| 49487 | Rite Aid Corp. Registered Share (RTA1.SG) |
| 49488 | RITE AID DL 1 (RTA1.MU) |
| 49489 | RITE AID DL 1 (RTA1.DU) |
| 49490 | Norvista Capital Corporation (NVV.V) |
| 49491 | Norvista Capital Corporation (DFUA.F) |
| 49492 | NORVISTA CAPITAL CORP. (DFUA.MU) |
| 49493 | Norwegian Finans Holding ASA (NOFI.OL) |
| 49494 | Norwegian Air Shuttle ASA (NWC.F) |
| 49495 | Norwegian Cruise Line Holdings Ltd. (1NC.F) |
| 49496 | Web To Door, Inc. (SPRVD) |
| 49497 | Jiangshan Oupai Door Industry Co., Ltd (603208.SS) |
| 49498 | Gelsenwasser AG (WWG.F) |
| 49499 | Mountain Crest Acquisition Corp. II (MCADU) |
| 49500 | Africa Energy Corp. (AFE.V) |