| 49501 | Nippon Paint Holdings Co., Ltd. (4612.T) |
| 49502 | Sakata INX Corporation (4633.T) |
| 49503 | Greatview Aseptic Packaging Company Limited (0468.HK) |
| 49504 | Dai Nippon Toryo Company, Limited (4611.T) |
| 49505 | Chugoku Marine Paints, Ltd. (4617.T) |
| 49506 | Shinto Paint Company, Limited (4615.T) |
| 49507 | Kansai Paint Co., Ltd. (4613.T) |
| 49508 | Cornerstone Capital Resources Inc. (CTNXF) |
| 49509 | BHP Group (BHPLF) |
| 49510 | BHP Group (BHPBF) |
| 49511 | BHP Group (BHP.L) |
| 49512 | BHP Group (0HN3.L) |
| 49513 | Aloro Mining Corp. (AORO.V) |
| 49514 | Ober SA (ALOBR.PA) |
| 49515 | Trip.com Group Limited (CLV.F) |
| 49516 | Starlight Culture Entertainment Group Limited (1159.HK) |
| 49517 | STARLINE PRECIOUS STONE LIMITE (STARLINE.BO) |
| 49518 | Starlight Hybrid Global Real Assets Trust (SCHG-UN.NE) |
| 49519 | Stark Technology, Inc. (2480.TW) |
| 49520 | Stark Corporation Public Company Limited (STARK-R.BK) |
| 49521 | Stark Corporation Public Company Limited (4M1N.SG) |
| 49522 | Stark Corporation Public Company Limited (STARK.BK) |
| 49523 | Ökoworld AG (VVV3.F) |
| 49524 | Ökoworld AG (VVV3.DE) |
| 49525 | Walgreens Boots Alliance, Inc. (WGBA34.SA) |
| 49526 | WALGREENS BOOTS AL.DL-,01 (W8A.DE) |
| 49527 | Walgreens Boots Alliance, Inc. (W8A.F) |
| 49528 | Walgreens Boots Alliance Inc. R (W8A.SG) |
| 49529 | Walgreens Boots Alliance, Inc. (0LSZ.L) |
| 49530 | Walgreens Boots Alliance, Inc. (W8A.TI) |
| 49531 | Walgreens Boots Alliance, Inc. (WBA.VI) |
| 49532 | WALGREENS BOOTS AL.DL-,01 (W8A.BE) |
| 49533 | Northern Ocean Ltd. (NOL.OL) |
| 49534 | Fritz Nols AG (FNG.F) |
| 49535 | Northern Ocean Ltd. (NOLO.OL) |
| 49536 | América Móvil, S.A.B. de C.V. (AMXVF) |
| 49537 | América Móvil, S.A.B. de C.V. (AMXL.MX) |
| 49538 | Amex Exploration Inc. (AMX.V) |
| 49539 | América Móvil, S.A.B. de C.V. (AMXA.MX) |
| 49540 | Aerometrex Limited (AMX.AX) |
| 49541 | Marlborough Wine Estates Group Limited (MWE.NZ) |
| 49542 | M.T.I Wireless Edge Ltd. (MWE.L) |
| 49543 | Trek Metals Limited (TKM.AX) |
| 49544 | TAKASHIMAYA CO. LTD. Registered (TKM.SG) |
| 49545 | TAKASHIMAYA (TKM.MU) |
| 49546 | Takashimaya Company, Limited (TKM.F) |
| 49547 | TAKASHIMAYA (TKM.DU) |
| 49548 | Haesung Industrial Co., Ltd. (034810.KQ) |
| 49549 | HAESUNG DS Co., Ltd. (195870.KS) |
| 49550 | ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) |
| 49551 | Sonda S.A. (SONDA.SN) |
| 49552 | Banca Popolare di Sondrio S.C.p.A. (BPSO.MI) |
| 49553 | Bca Pop. di Sondrio S.c.p.A. Az (593.SG) |
| 49554 | Banca Popolare di Sondrio S.C.p.A. (593.F) |
| 49555 | BANCA POPOLARE DI SONDRIO SCPA (0NWJ.IL) |
| 49556 | BCA POP.DI SONDRIO EO 3 (593.BE) |
| 49557 | BCA POP.DI SONDRIO EO 3 (593.DU) |
| 49558 | FoxWayne Enterprises Acquisition Corp. (FOXWU) |
| 49559 | Fondo de Inversión Banchile Rentas Inmobiliarias (CFIBCHREN1.SN) |
| 49560 | Modern Chinese Medicine Group Co., Ltd. (1643.HK) |
| 49561 | Skytop Lodge Corporation (SKTPP) |
| 49562 | SKY Network Television Limited (SKT.NZ) |
| 49563 | SKY Network Television Limited (SKT.AX) |
| 49564 | Lay Hong Berhad (9385.KL) |
| 49565 | Guilin Layn Natural Ingredients Corp. (002166.SZ) |
| 49566 | PT Graha Layar Prima Tbk (BLTZ.JK) |
| 49567 | Lai Sun Development Co. Ltd. Re (LAY3.SG) |
| 49568 | LAI SUN DEV.(AFTER CONS.) (LAY3.BE) |
| 49569 | GOPRO INC. A DL -,0001 (5G5.BE) |
| 49570 | GOPRO INC. A DL -,0001 (5G5.DE) |
| 49571 | GOPRO INC. A DL -,0001 (5G5.DU) |
| 49572 | GOPRO INC. A DL -,0001 (5G5.MU) |
| 49573 | GoPro, Inc. (5G5.F) |
| 49574 | PT Perdana Gapuraprima Tbk (GPRA.JK) |
| 49575 | GSX TECHEDU INC. S.ADR2/3 (18WA.BE) |
| 49576 | GSX TECHEDU INC. S.ADR2/3 (18WA.DU) |
| 49577 | GSX TECHEDU INC. S.ADR2/3 (18WA.MU) |
| 49578 | Seung Il Corporation (049830.KQ) |
| 49579 | OZ Minerals Limited (OZMLF) |
| 49580 | Ozner Water International Holding Limited (2014.HK) |
| 49581 | Smartshares Aus Top 20 (OZY.NZ) |
| 49582 | Ozak Gayrimenkul Yatirim Ortakligi A.S. (OZKGY.IS) |
| 49583 | Millrock Resources Inc. (MRO.V) |
| 49584 | Genie Energy Ltd. (GNE-PA) |
| 49585 | Genesis Energy Limited 4.14% GTD SNR BDS 18/03/2022 NZD1000 '3' (GNE030.NZ) |
| 49586 | GNE 16/07/2048 4.65% Genesis En (GNE050.NZ) |
| 49587 | General Electric Company (GNE.PA) |
| 49588 | Genesis Energy Limited (GNE.AX) |
| 49589 | GNE 09/06/2047 5.70% Genesis En (GNE040.NZ) |
| 49590 | Fortress Value Acquisition Corp. III (FVT-UN) |
| 49591 | Fortress Transportation and Infrastructure Investors LLC (FTAI-PA) |
| 49592 | Fortress Transportation and Infrastructure Investors LLC (FTAI-PB) |
| 49593 | Fortem Resources Inc. (FTMR) |
| 49594 | Fortescue Metals Group Limited (FVJ.F) |
| 49595 | FORTESCUE METALS GRP LTD. (FVJ.HM) |
| 49596 | Forterra plc (FORT.L) |
| 49597 | FORTEC Elektronik AG (FEV.F) |
| 49598 | Fujian Forecam Optics Co., Ltd. (688010.SS) |
| 49599 | Byotrol plc (BYOT.L) |
| 49600 | BYON Co., Ltd. (032980.KQ) |
| 49601 | Byotrol plc (B7Y.F) |
| 49602 | BYOTROL PLC LS -,0025 (B7Y.BE) |
| 49603 | EDP - Energias de Portugal, S.A. (EDP.F) |
| 49604 | EDP RENOVAVEIS SA EDP RENOVAVEI (0ML1.IL) |
| 49605 | EDP Renováveis, S.A. (EDW.F) |
| 49606 | EDP - Energias de Portugal, S.A. (EDP.TI) |
| 49607 | Bonterra Energy Corp. (BNE.TO) |
| 49608 | Golden Goliath Resources Ltd. (GNG.V) |
| 49609 | Ginegar Plastic Products Ltd. (GNGR.TA) |
| 49610 | Newlox Gold Ventures Corp. (NGO.F) |
| 49611 | BOAB METALS LTD (GMW.BE) |
| 49612 | Hawaiian Vintage Chocolate Co. (HWVI) |
| 49613 | Chocoladefabriken Lindt & Sprüngli AG (LISN.SW) |
| 49614 | Chocoladefabriken Lindt & Sprüngli AG (LISP.SW) |
| 49615 | Hotel Chocolat Group plc (HOTC.L) |
| 49616 | Lotus Chocolate Company Limited (LOTUSCHO.BO) |
| 49617 | Chocoladefabriken Lindt & Sprüngli AG (0QKN.L) |
| 49618 | Arbor Realty Trust, Inc. (ABR-PA) |
| 49619 | Arbor Realty Trust, Inc. (ABR-PC) |
| 49620 | OFS Credit Company, Inc. (OCCIP) |
| 49621 | Nuveen Corporate Income November 2021 Target Term Fund (JHB) |
| 49622 | Jayex Healthcare Limited (JHL.AX) |
| 49623 | Stitch Fix, Inc. (SYJ.F) |
| 49624 | Stitch Fix, Inc. (0L9X.L) |
| 49625 | Sector 5, Inc. (SFIV) |
| 49626 | Sikarin Public Company Limited (SKR-R.BK) |
| 49627 | Sikozy Realtors Limited (SIKOZY.BO) |
| 49628 | SIKKO INDUSTRIES L (SIKKO-SM.NS) |
| 49629 | Sikarin Public Company Limited (SKR.BK) |
| 49630 | Sika AG (SIKAN.MX) |
| 49631 | SIKA AG UNSP.ADR O.N. (SIKB.BE) |
| 49632 | Sika AG (0Z4C.L) |
| 49633 | Sika AG (SIKB.F) |
| 49634 | TalkTalk Telecom Group PLC (TLKTF) |
| 49635 | Guyana Goldstrike Inc. (GYNAF) |
| 49636 | The Gym Group plc (GYYMF) |
| 49637 | GROUPON INC. DL-,0001 (G5NA.BE) |
| 49638 | GROUPON INC. DL-,0001 (G5NA.DE) |
| 49639 | GROUPON INC. DL-,0001 (G5NA.DU) |
| 49640 | GROUPON INC. DL-,0001 (G5NA.MU) |
| 49641 | Groupon, Inc. (G5NA.F) |
| 49642 | Groupon, Inc. (GRP2.VI) |
| 49643 | Groupon, Inc. (GRPN.MX) |
| 49644 | GRONG22-PRO.NX (GRONG22-PRO.NX) |
| 49645 | GRONG19 PRO (GRONG19-PRO.OL) |
| 49646 | GRONG18 PRO (GRONG18-PRO.OL) |
| 49647 | GRONG17 PRO (GRONG17-PRO.OL) |
| 49648 | Grong Sparebank (GRONG.OL) |
| 49649 | Corsa Coal Corp. (CSO.V) |
| 49650 | Corsa Coal Corp. (CSO.V) |
| 49651 | Corsa Coal Corp. (4RC1.F) |
| 49652 | Corsa Coal Corp. (4RC1.F) |
| 49653 | Corsa Coal Corp. (4RC1.F) |
| 49654 | Corsa Coal Corp. (4RC1.F) |
| 49655 | CORSAIR GAMING DL -,0001 (6C2.BE) |
| 49656 | CORSAIR GAMING DL -,0001 (6C2.BE) |
| 49657 | CORSAIR GAMING DL -,0001 (6C2.BE) |
| 49658 | CORSAIR GAMING DL -,0001 (6C2.BE) |
| 49659 | CORSAIR GAMING DL -,0001 (6C2.DU) |
| 49660 | CORSAIR GAMING DL -,0001 (6C2.DU) |
| 49661 | CORSAIR GAMING DL -,0001 (6C2.DU) |
| 49662 | CORSAIR GAMING DL -,0001 (6C2.DU) |
| 49663 | Corsair Gaming, Inc. (6C2.MU) |
| 49664 | Corsair Gaming, Inc. (6C2.MU) |
| 49665 | Corsair Gaming, Inc. (6C2.MU) |
| 49666 | Corsair Gaming, Inc. (6C2.MU) |
| 49667 | Bank of Santa Clarita (BSCA) |
| 49668 | Bayshore Petroleum Corp. (BSH.V) |
| 49669 | BAUBA RESOURCES LTD. RC 1 (BSH1.BE) |
| 49670 | PT Sarimelati Kencana Tbk. (PZZA.JK) |
| 49671 | Saratoga Investment Corp. (SAR) |
| 49672 | Saratoga Investment Corp. (SAR) |
| 49673 | Saracen Mineral Holdings Limited (SCEXF) |
| 49674 | Saracen Mineral Holdings Limited (SCEXF) |
| 49675 | Banco Bilbao Vizcaya Argentaria, S.A. (BBV.BR) |
| 49676 | Banco Bilbao Vizcaya Argentaria, S.A. (BBV.BR) |
| 49677 | AONE-WT (AONE-WT) |
| 49678 | One (AONE-UN) |
| 49679 | Fujian Aonong Biological Technology Group Incorporation Limited (603363.SS) |
| 49680 | Bank of Jerusalem Ltd. (JBNK.TA) |
| 49681 | Union Acquisition Corp. II (LATNU) |
| 49682 | Union Acquisition Corp. II (LATN) |
| 49683 | Union Acquisition Corp. II (LATNW) |
| 49684 | Union Bridge Holdings Limited (UGHL) |
| 49685 | Union Corporation (000910.KS) |
| 49686 | Goodman Property Trust (GMT.NZ) |
| 49687 | PT Gowa Makassar Tourism Development Tbk (GMTD.JK) |
| 49688 | GMT Bond Issuer Limited 5% BDS 23/06/22 NZD100 (GMB030.NZ) |
| 49689 | GMB 31/05/2024 4.54% GMT Bond I (GMB040.NZ) |
| 49690 | GMT Bond Issuer Limited 4% SNR SEC BDS 01/09/2023 NZD5000 (GMB050.NZ) |
| 49691 | Gold Mountain Mining Corp. (GMTN.V) |
| 49692 | Ediston Property Investment Company (EPIC.L) |
| 49693 | Epic Energy Limited (EPIC.BO) |
| 49694 | Tikcro Technologies Ltd. (TIKRF) |
| 49695 | Lassila & Tikanoja Oyj (LASKF) |
| 49696 | Tikun Olam - Cannbit Pharmaceuticals Ltd (TFSHF) |
| 49697 | Lassila & Tikanoja Oyj (LAT1V.HE) |
| 49698 | Tikkurila Oyj (TIK1V.HE) |
| 49699 | Tikkurila Oyj (TIK1V.HE) |
| 49700 | Tikehau Capital (TKO.PA) |
| 49701 | Tikehau Capital (TKO.PA) |
| 49702 | FogChain Corp. (MUU3.F) |
| 49703 | Giga Metals Corporation (GIGA.V) |
| 49704 | Grupo Gigante, S. A. B. de C. V. (GIGANTE.MX) |
| 49705 | Cognyte Software Ltd. (CGNTV) |
| 49706 | Cognyte Software Ltd. (CGNTV) |
| 49707 | Siemens Gamesa Renew. En. S.A.A (GTQ1.SG) |
| 49708 | Siemens Gamesa Renewable Energy, S.A. (GTQ1.F) |
| 49709 | SIEMENS GAMESA SA (SGRE.VI) |
| 49710 | Siemens Gamesa Renewable Energy, S.A. (GTQ1.DE) |
| 49711 | Siemens Gamesa Renewable Energy, S.A. (GTQ1.TI) |
| 49712 | SIEMENS GAMESA RENEWABLE ENERGY (0H4N.IL) |
| 49713 | SIEMENS GAMESA R.E.EO-,17 (GTQ1.BE) |
| 49714 | PT Semen Indonesia (Persero) Tbk (PSGTY) |
| 49715 | Net 1 UEPS Technologies, Inc. (UEPS) |
| 49716 | UEX Corporation (UEXCF) |
| 49717 | UEX Corporation (UEXCF) |
| 49718 | Wetzel S.A. (MWET3.SA) |
| 49719 | Wetzel S.A. (MWET4.SA) |
| 49720 | BlackRock MuniYield Quality Fund III, Inc. (MYI) |
| 49721 | Irving Resources Inc. (1IR.F) |
| 49722 | IPH Limited (1IP.F) |
| 49723 | ST.JAMES'S PLACE LS-,15 (1IV.MU) |
| 49724 | Kibo Energy PLC Registered Shar (1I8.SG) |
| 49725 | Intl Tower Hill Mines Ltd. Regi (1I1.SG) |
| 49726 | ID Logistics Group SA (1ID.F) |
| 49727 | Dynamic Holdings Limited (0029.HK) |
| 49728 | Fate Therapeutics, Inc. (F6T.F) |
| 49729 | FATE THERAPEUTICS DL-,001 (F6T.BE) |
| 49730 | FLSmidth & Co. A/S (F6O1.F) |
| 49731 | FLSMIDTH+CO.AS NAM.B DK20 (F6O1.BE) |
| 49732 | FAR EAST HORIZON (F6H.MU) |
| 49733 | Far East Horizon Limited (F6H.F) |
| 49734 | F629T.NX (F629T.NX) |
| 49735 | F628T.NX (F628T.NX) |
| 49736 | F626T.NX (F626T.NX) |
| 49737 | F625T.NX (F625T.NX) |
| 49738 | F624T.NX (F624T.NX) |
| 49739 | F623T.NX (F623T.NX) |
| 49740 | F622T.NX (F622T.NX) |
| 49741 | F621T.NX (F621T.NX) |
| 49742 | Tazmo Co., Ltd. (6266.T) |
| 49743 | Koken Boring Machine Co.,Ltd. (6297.T) |
| 49744 | Powertech Technology Inc. (6239.TW) |
| 49745 | MODEC, Inc. (6269.T) |
| 49746 | Public Financial Holdings Limited (0626.HK) |
| 49747 | Oshidori International Holdings Limited (0622.HK) |
| 49748 | Gamecard-Joyco Holdings,Inc. (6249.T) |
| 49749 | Excellence Optoelectronics Inc. (6288.TW) |
| 49750 | Wistron NeWeb Corporation (6285.TW) |