| 49251 | Howmet Aerospace Inc. (HWM.MX) |
| 49252 | Howmet Aerospace Inc. (HWM.BA) |
| 49253 | YOUNYI B&T Inc. (090740.KQ) |
| 49254 | Youngtimers AG (YTME.SW) |
| 49255 | Younglimwon Soft Lab Co.Ltd (060850.KQ) |
| 49256 | RaQualia Pharma Inc. (4579.T) |
| 49257 | Battalion Oil Corporation (RAQB.F) |
| 49258 | China High-Speed Railway Technology Co., Ltd. (000008.SZ) |
| 49259 | Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) |
| 49260 | Sanxiang Impression Co., Ltd. (000863.SZ) |
| 49261 | Sun Kong Holdings Limited (8631.HK) |
| 49262 | WATERLAND SECURITIES CO LTD C/W (086390.TW) |
| 49263 | 086389.TW (086389.TW) |
| 49264 | CONCORD SECURITIES CORP C/W 01/ (086366.TW) |
| 49265 | YUANTA SECURITIES CO.LTD C/W 01 (086328.TW) |
| 49266 | KGI SECURITIES C/W 01/11/21(AU (086312.TW) |
| 49267 | BHHQ.DU (BHHQ.DU) |
| 49268 | Lucky Minerals Inc. (LKY.V) |
| 49269 | LUCKY MINERALS (LKY1.MU) |
| 49270 | Locksley Resources Limited (LKY.AX) |
| 49271 | Lucky Minerals Inc. (LKY1.F) |
| 49272 | LKY.XA (LKY.XA) |
| 49273 | Sernova Corp. (PSH.F) |
| 49274 | Serneke Group AB (publ) (0RKE.L) |
| 49275 | Sern Kou Resources Bhd (7180.KL) |
| 49276 | SERNOVA CORP. (PSH.BE) |
| 49277 | SERNOVA CORP. (PSH.MU) |
| 49278 | Sernova Corp. Registered Shares (PSH.SG) |
| 49279 | SERNEKE GROUP AB B O.N. (22X.BE) |
| 49280 | SERNOVA CORP. (PSH.DU) |
| 49281 | CA82554V1094.SG (CA82554V1094.SG) |
| 49282 | CA8283411079.SG (CA8283411079.SG) |
| 49283 | CACI International Inc (CA8A.F) |
| 49284 | CA89854F1062.SG (CA89854F1062.SG) |
| 49285 | CA8854722094.SG (CA8854722094.SG) |
| 49286 | CA88340B1094.SG (CA88340B1094.SG) |
| 49287 | CA87975D1096.SG (CA87975D1096.SG) |
| 49288 | CA87319V1040.SG (CA87319V1040.SG) |
| 49289 | CA86730L1094.SG (CA86730L1094.SG) |
| 49290 | CA85422Q1037.SG (CA85422Q1037.SG) |
| 49291 | CA81012R1064.SG (CA81012R1064.SG) |
| 49292 | Halo Collective Inc. (A9K.F) |
| 49293 | Avianca Holdings S.A. (A90A.F) |
| 49294 | Avianca Holdings S.A. Reg.Pfd.S (A90A.SG) |
| 49295 | Ardea Resources Limited (A91.F) |
| 49296 | Krungthai Card Public Company Limited (KTC.BK) |
| 49297 | Krungthai Card Public Company Limited (KTC-R.BK) |
| 49298 | KRUNGTHAI CARD -NVDR-BA 1 (NVA8.MU) |
| 49299 | KRUNGTHAI CARD -NVDR-BA 1 (NVA8.BE) |
| 49300 | Cirrus Logic, Inc. (0HYI.L) |
| 49301 | Cirrus Gold Corp (NA.CN) |
| 49302 | Cirrus Networks Holdings Ltd. R (LG4.SG) |
| 49303 | Cirrus Networks Holdings Limited (CNW.AX) |
| 49304 | Cirrus Networks Holdings Limited (LG4.F) |
| 49305 | CIRRUS NETW. HLDGS (LG4.BE) |
| 49306 | Fineqia International Inc. (FNQ.CN) |
| 49307 | SCP 5,25% 26NOV21 (BSCPH.LS) |
| 49308 | Northern Vertex Mining Corp. (NHVCF) |
| 49309 | Northern Genesis Acquisition Corp. II (NGAB) |
| 49310 | Webis Holdings plc (WEB.L) |
| 49311 | WEBIS HLDGS PLC LS -,01 (BJK.BE) |
| 49312 | Webis Holdings plc (BJK.F) |
| 49313 | Balwin Properties Limited (BWN.JO) |
| 49314 | adesso SE (ADN1.DE) |
| 49315 | adesso AG Inhaber-Aktien o.N. (ADN1.SG) |
| 49316 | Atria Oyj (0IY1.L) |
| 49317 | Rallis India Limited (RALLIS.NS) |
| 49318 | Rallye SA (RAL.PA) |
| 49319 | RALLYE SA INH. EO 3 (RAY.BE) |
| 49320 | Rallye SA (RAY.F) |
| 49321 | RALLYE S.A. Actions Port. EO 3 (RAY.SG) |
| 49322 | Rallye SA (0K9N.IL) |
| 49323 | RALLYE SA INH. EO 3 (RAY.DU) |
| 49324 | LIVEPERSON INC. DL-,01 (LVO.DU) |
| 49325 | LIVEPERSON INC. Registered Shar (LVO.SG) |
| 49326 | LIVEPERSON INC. DL-,01 (LVO.BE) |
| 49327 | LivePerson, Inc. (LVO.F) |
| 49328 | Southern Company (The) 2019 Ser (SOLN) |
| 49329 | IS STANDARD SD 1591 100 201128 (I06790.MI) |
| 49330 | VON MMCCBARXP JDTEAL 65 201123 (F11130.MI) |
| 49331 | Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) |
| 49332 | Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) |
| 49333 | PT Ramayana Lestari Sentosa Tbk (RALS.JK) |
| 49334 | China Lesso Group Holdings Limited (2128.HK) |
| 49335 | CaseyCorp Enterprises, Inc. (CCPR) |
| 49336 | Casey's General Stores, Inc. (CS2.F) |
| 49337 | CASEY'S GENERAL STORES INC. Reg (CS2.SG) |
| 49338 | Mason Industrial Technology, Inc. (MIT) |
| 49339 | Public Joint Stock Company Chelyabinsk Pipe Plant (CHEP.ME) |
| 49340 | Anaconda Mining Inc. (ANX.TO) |
| 49341 | Anexo Group Plc (ANX.L) |
| 49342 | VirtualArmour International Inc. (VTLR) |
| 49343 | Neenah, Inc. (NQI.F) |
| 49344 | Neenah Inc. Registered Shares D (NQI.SG) |
| 49345 | NEENAH INC. DL -,01 (NQI.BE) |
| 49346 | NEENAH INC. DL -,01 (NQI.MU) |
| 49347 | Crown Proptech Acquisitions (CPTK) |
| 49348 | Körfez Gayrimenkul Yatirim Ortakligi A.S. (KRGYO.IS) |
| 49349 | Kinross Gold Corporation (KIN2.DE) |
| 49350 | Kinross Gold Corporation (KIN2.F) |
| 49351 | Kinross Gold Corporation (0R2D.IL) |
| 49352 | KINROSS GOLD CORP. (KIN2.BE) |
| 49353 | KINROSS GOLD CORP. (KIN2.DU) |
| 49354 | KINROSS GOLD CORP. (KIN2.MU) |
| 49355 | Kinross Gold Corp. Registered S (KIN2.SG) |
| 49356 | Otake Corporation (7434.T) |
| 49357 | OboTech Acquisition SE (OTA.F) |
| 49358 | OTAQ plc (OTAQ.L) |
| 49359 | OBOTECH ACQUISITION EO1 (OTA.MU) |
| 49360 | OBOTECH ACQUISITION EO1 (OTA.DE) |
| 49361 | OBOTECH ACQUISITION EO1 (OTA.BE) |
| 49362 | Ota Floriculture Auction Co.,Ltd. (7555.T) |
| 49363 | Mota-Engil, SGPS, S.A. (0FB0.IL) |
| 49364 | Mota-Engil, SGPS, SA (M09.SG) |
| 49365 | MOTA-ENGIL NAM. EO 1 (M09.DU) |
| 49366 | MOTA 4,5% 28NOV22 (BMENW.LS) |
| 49367 | MOTA 4,375%30OCT24 (BMENX.LS) |
| 49368 | GT Advanced Technologies Inc. (GTAT) |
| 49369 | IE00BGHQ1986.SG (IE00BGHQ1986.SG) |
| 49370 | IVU TRAFFIC TECHNOLOGIES AG Inh (IVU.SG) |
| 49371 | SIBANYE STILLWATER LTD. (47V.BE) |
| 49372 | Polymetal International plc (PM6.F) |
| 49373 | PolyMet Mining Corp. (PB3A.F) |
| 49374 | Polymetal Intl PLC Registered S (PM6.SG) |
| 49375 | POLYMETAL INTL PLC (PM6.BE) |
| 49376 | POLYMETAL INTL PLC (PM6.DU) |
| 49377 | Polymetal International plc (PM6.MU) |
| 49378 | Warrior Technologies Acquisition Company (WARR) |
| 49379 | Warrior Gold Inc. (WARGF) |
| 49380 | Warrior Technologies Acquisition Company (WARR-UN) |
| 49381 | Warrior Gold Inc. (WAR.V) |
| 49382 | Jaws Hurricane Acquisition Corp. Warrant (HCNEW) |
| 49383 | JAWS Hurricane Acquisition Corporation (HCNE) |
| 49384 | Jaws Juggernaut Acquisition Corporation (JUGGU) |
| 49385 | Jaws Spitfire Acquisition Corpo (SPFR-WT) |
| 49386 | CAPRAL LTD. (CBZ.BE) |
| 49387 | Almirall, S.A. (ALM.MC) |
| 49388 | Alliance Mining Corp. (ALM.V) |
| 49389 | GOLDEN RIM RES (ALM.BE) |
| 49390 | Alm. Brand Invest - Europæiske Aktier (ALIEUA.CO) |
| 49391 | Alm. Brand A/S (0DJI.IL) |
| 49392 | BioPorto A/S (2P4.F) |
| 49393 | Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) |
| 49394 | Scandinavian Real Heart AB (Publ) (782.F) |
| 49395 | Mersana Therapeutics, Inc. (0M4.F) |
| 49396 | MERSANA THERAP. DL-,0001 (0M4.MU) |
| 49397 | Athabasca Minerals Inc. (ABCAF) |
| 49398 | Athabasca Minerals Inc. (AMI.V) |
| 49399 | Atharv Enterprises Limited (ATHARVENT.BO) |
| 49400 | Athabasca Minerals Inc. Registe (25B.SG) |
| 49401 | Athabasca Oil Corporation (ATI.F) |
| 49402 | ATIP-WT (ATIP-WT) |
| 49403 | DEUTSCHE BANK AG LONDON (AGFXF) |
| 49404 | Valor Latitude Acquisition Corp. (VLAT) |
| 49405 | Valor Latitude Acquisition Corp. (VLATU) |
| 49406 | Valor Latitude Acquisition Corp. (VLATW) |
| 49407 | Public Joint Stock Company Vladimir Chemical Plant (VLHZ.ME) |
| 49408 | VLAPV.NX (VLAPV.NX) |
| 49409 | TW5CB.NX (TW5CB.NX) |
| 49410 | TW50V.NX (TW50V.NX) |
| 49411 | JLM Couture, Inc. (JLMC) |
| 49412 | J. L. Morison (India) Limited (JLMORI.BO) |
| 49413 | Jericho Energy Ventures Inc. (JLM0.F) |
| 49414 | JERICHO ENERGY VENTURES (JLM0.DU) |
| 49415 | JERICHO ENERGY VENTURES (JLM0.BE) |
| 49416 | AL5CB.NX (AL5CB.NX) |
| 49417 | 1-800-FLOWERS.COM INC. Reg. Sha (FWC.SG) |
| 49418 | 1-800-FLOWERS.COM A DL-01 (FWC.BE) |
| 49419 | 1-800-FLOWERS.COM A DL-01 (FWC.MU) |
| 49420 | 1-800-FLOWERS.COM, Inc. (FWC.F) |
| 49421 | CAPRICORN METALS LTD (MGM.HM) |
| 49422 | Ero Copper Corp. (ERO.TO) |
| 49423 | Fujian Wanchen Biotechnology Co., Ltd (300972.SZ) |
| 49424 | SundayToz Corp. (123420.KQ) |
| 49425 | Hey-Song Corporation (1234.TW) |
| 49426 | BANK ST PETERSBURG (BSPBP-SMAL.ME) |
| 49427 | BANK ST PETERSBURG (BSPBP-TQBR.ME) |
| 49428 | BANK ST PETERSBURG (BSPB-TQBR.ME) |
| 49429 | BANK ST PETERSBURG (BSPB-SMAL.ME) |
| 49430 | BANK ST PETERSBURG (BSPB-RPMO.ME) |
| 49431 | ESR CAYMAN LTD. (3K6.DU) |
| 49432 | Charles Stanley Group PLC (CAY.L) |
| 49433 | Big Cypress Acquisition Corp. (BCYPW) |
| 49434 | Big Cypress Acquisition Corp. (BCYPU) |
| 49435 | Cypress Development Corp. (CYP.V) |
| 49436 | IntriCon Corporation (SLJ.F) |
| 49437 | PT SLJ Global Tbk (SULI.JK) |
| 49438 | PT SLJ Global Tbk (LF9.F) |
| 49439 | PT SLJ GLOBAL RP 1000 (LF9.BE) |
| 49440 | INTRICON CORP. DL 1 (SLJ.BE) |
| 49441 | LQ DEFENSIVE FUNDS CW ES 080823 (C71097.TI) |
| 49442 | CHINA YURUN FOOD G. HD-10 (C7Y.MU) |
| 49443 | Canadian Western Bank (C7W.F) |
| 49444 | China New City Commercial Development Limited (C7B.F) |
| 49445 | Clean Seas Seafood Limited (C7S.F) |
| 49446 | CAVERION OYJ. O.N. (C7O.BE) |
| 49447 | C702T.PA (C702T.PA) |
| 49448 | Cie d'Entreprises CFE - CFE SAA (C70.SG) |
| 49449 | Compagnie d'Entreprises CFE SA (C70.F) |
| 49450 | C70CB.NX (C70CB.NX) |
| 49451 | CIE ENT. CFE NAM. (C70.DU) |
| 49452 | MATTEL INC. Registered Shares D (MTT.SG) |
| 49453 | MATTEL INC. DL 1 (MTT.BE) |
| 49454 | MATTEL INC. DL 1 (MTT.MU) |
| 49455 | Mattel, Inc. (MTT.DE) |
| 49456 | IS CASH COLL RWE 21,67 11,8 310 (I07070.MI) |
| 49457 | UCH CASHCOLWO BYSTIN 60 11,5 21 (UI128B.MI) |
| 49458 | BPA TB LG STELLANTIS 11,31 B11, (P10XS6.MI) |
| 49459 | Saita Corporation (1999.F) |
| 49460 | Energizer Holdings, Inc. (ENR-PA) |
| 49461 | Enerflex Ltd. (ENRFF) |
| 49462 | The Children's Place, Inc. (CP5.F) |
| 49463 | Children's Place Inc., The Regi (CP5.SG) |
| 49464 | Braskem S.A. (BRDA.F) |
| 49465 | Bombardier Inc. (BBDB.F) |
| 49466 | Ready Set Gold Corp. (RDY.CN) |
| 49467 | ReadyTech Holdings Limited (RDY.AX) |
| 49468 | ReadyTech Holdings Limited (RDY.XA) |
| 49469 | Clene Inc. (CLNN) |
| 49470 | Clenergy (Xiamen) Technology Co., Ltd. (603628.SS) |
| 49471 | Clene Inc. (84C.F) |
| 49472 | Cleen Energy AG (CLEN.VI) |
| 49473 | Wyld Networks AB (publ) (7HW.F) |
| 49474 | WYLD-TO2.ST (WYLD-TO2.ST) |
| 49475 | WYLD-TO1.ST (WYLD-TO1.ST) |
| 49476 | Wyld Networks AB (publ) (WYLD.ST) |
| 49477 | TULLOW OIL PLC Registered Share (TQW.SG) |
| 49478 | Tullow Oil plc (TQW.IR) |
| 49479 | TULLOW OIL PLC LS-,10 (TQW.DU) |
| 49480 | TULLOW OIL PLC LS-,10 (TQW.BE) |
| 49481 | Electreon Wireless Ltd (ELWS.TA) |
| 49482 | Wockhardt Limited (WOCKPHARMA.NS) |
| 49483 | Gladstone Commercial Corp. Regi (GLE.SG) |
| 49484 | MJ Gleeson plc (GLE.L) |
| 49485 | GLADSTONE COMM. DL-,01 (GLE.BE) |
| 49486 | Société Générale Société anonyme (GLE.VI) |
| 49487 | SOCIETE GENERALE (GLE.TI) |
| 49488 | Société Générale Société anonyme (GLE.MI) |
| 49489 | GLADSTONE COMM. DL-,01 (GLE.DU) |
| 49490 | China National Building Material Company Limited (3323.HK) |
| 49491 | BOCOM International Holdings Company Limited (3329.HK) |
| 49492 | China Resources Pharmaceutical Group Limited (3320.HK) |
| 49493 | Towa Food Service Co., Ltd. (3329.T) |
| 49494 | BEENOS Inc. (3328.T) |
| 49495 | 033289.TW (033289.TW) |
| 49496 | 033288.TW (033288.TW) |
| 49497 | 033286.TW (033286.TW) |
| 49498 | 033285.TW (033285.TW) |
| 49499 | 033284.TW (033284.TW) |
| 49500 | 033283.TW (033283.TW) |