| 49501 | EJ88C.NX (EJ88C.NX) |
| 49502 | EJ87C.NX (EJ87C.NX) |
| 49503 | EJ86C.NX (EJ86C.NX) |
| 49504 | EJ85C.NX (EJ85C.NX) |
| 49505 | EJ84C.NX (EJ84C.NX) |
| 49506 | EJ83C.NX (EJ83C.NX) |
| 49507 | EJ82C.NX (EJ82C.NX) |
| 49508 | EJ81C.NX (EJ81C.NX) |
| 49509 | VON MMCCBARXP EXBOTA 60 030423 (F13013.MI) |
| 49510 | VON MMCCBARXP EXBOTA 65 190123 (F11829.MI) |
| 49511 | Thai Vegetable Oil Public Company Limited (TVTB.F) |
| 49512 | Welspun India Limited (WELSPUNIND.NS) |
| 49513 | Prudential Bancorp, Inc. (PBIP) |
| 49514 | Prudential plc PER SUB 6.50% (PUK-PA) |
| 49515 | Delta for construction & Rebuilding (EGS21451C017.CA) |
| 49516 | UNITED LABELS AG Inhaber-Aktien (ULC.SG) |
| 49517 | UNITED LABELS O.N. (ULC.HM) |
| 49518 | UNITED LABELS O.N. (ULC.BE) |
| 49519 | Norwood Systems Ltd. Registered (M2G.SG) |
| 49520 | NORWOOD SYSTEMS LTD (M2G.HM) |
| 49521 | NORWOOD SYSTEMS LTD (M2G.BE) |
| 49522 | Taisei Corporation (TKK.F) |
| 49523 | TAISEI CORP. Registered Shares (TKK1.SG) |
| 49524 | TAISEI CORP. (TKK1.MU) |
| 49525 | Taisei Corporation (TKK1.F) |
| 49526 | TAISEI CORP. (TKK1.DU) |
| 49527 | TAISEI CORP. (TKK1.BE) |
| 49528 | TAISEI CORP. (TKK1.HA) |
| 49529 | Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) |
| 49530 | Dogu Aras Enerji Yatirimlari AS (ARASE.IS) |
| 49531 | Dogusan Boru Sanayi ve Ticaret A.S. (DOGUB.IS) |
| 49532 | Dogus Gayrimenkul Yatirim Ortakligi A.S. (DGGYO.IS) |
| 49533 | Hibbett Sports Inc. Registered (HB6.SG) |
| 49534 | Hibbett, Inc. (HB6.F) |
| 49535 | Riverview Acquisition Corp. (RVACU) |
| 49536 | Riverview Acquisition Corp. (RVACW) |
| 49537 | CF Acquisition Corp. IV (CFIV) |
| 49538 | CF Acquisition Corp. IV (CFIVW) |
| 49539 | Nile City Investment (EGS67391C010.CA) |
| 49540 | Deutsche Post AG (DPWN.MX) |
| 49541 | Nera Tech Media (NRTK.TA) |
| 49542 | MERCATOR MEDICAL ZY 1 (MM2.MU) |
| 49543 | Andrew Yule & Company Limited (ANDREWYU.NS) |
| 49544 | ANDREWS SYKES GRP (ASY-GB.AQ) |
| 49545 | JinkoSolar Holding Co., Ltd. (ZJS1.F) |
| 49546 | Züblin Immobilien Holding AG (ZUBN.SW) |
| 49547 | Heritage Commerce Corp (XHC.F) |
| 49548 | Befimmo SA (BEFB.BR) |
| 49549 | BEFIMMO S.A. (VJ6.BE) |
| 49550 | BEFIMMO S.A. (VJ6.DU) |
| 49551 | Befesa S.A. (BFSA.F) |
| 49552 | BEFESA S.A. ORD. O.N. (BFSA.MU) |
| 49553 | TELES AG Informationstechnologien (TLIK.DE) |
| 49554 | Telesat Corporation (TSAT.TO) |
| 49555 | Telesites, S.A.B. de C.V. (SITESB-1.MX) |
| 49556 | Mobile TeleSystems Public Joint Stock Company (0K22.L) |
| 49557 | The Liberty SiriusXM Group (LM06.F) |
| 49558 | LIBERTY MED.C SIRIUSXM GP (LM0B.F) |
| 49559 | LIBERTY MED.C SIRIUSXM GP (LM0B.BE) |
| 49560 | LIBERTY MED.C SIRIUSXM GP (LM0B.DU) |
| 49561 | LIBERTY MED.C SIRIUSXM GP (LM0B.HA) |
| 49562 | Meiho Holdings,Inc. (7369.T) |
| 49563 | Meiho Facility Works Ltd. (1717.T) |
| 49564 | MeiHua Holdings Group Co.,Ltd (600873.SS) |
| 49565 | AXP ENERGY LTD. (JUE0.BE) |
| 49566 | Pearson plc (PSON.L) |
| 49567 | Eco Recycling Limited (ECORECO.BO) |
| 49568 | EcoRub AB (publ) (7M8.F) |
| 49569 | Impac Mortgage Holdings, Inc. (IMPHO) |
| 49570 | Impac Mortgage Holdings, Inc. (IMPHP) |
| 49571 | VERSO CORPORATION (VRSZW) |
| 49572 | KRYSTAL BIOTECH DL-,00001 (4KB.MU) |
| 49573 | KRYSTAL BIOTECH DL-,00001 (4KB.DU) |
| 49574 | TPCO Holding Corp. (GRMWF) |
| 49575 | DOVER CORP. DL 1 (DOV.HA) |
| 49576 | Gaia Grow Corp. (GG0.F) |
| 49577 | GAIA GROW CORP. (GG0.BE) |
| 49578 | GAIA GROW CORP. (GG0.MU) |
| 49579 | GAIA INC. A DL-,0001 (GA6.BE) |
| 49580 | Arena Pharmaceuticals, Inc. (ARNA.MX) |
| 49581 | VERTU MOTORS PLC (VTU-GB.AQ) |
| 49582 | WMEG.MU (WMEG.MU) |
| 49583 | WMEG.DU (WMEG.DU) |
| 49584 | SMT CIRDAN LIBRA INDEX EP 16122 (X24813.TI) |
| 49585 | ECM Libra Financial Group Berhad (2143.KL) |
| 49586 | Arcane Crypto AB (ARCANE.ST) |
| 49587 | ARCANDOR AG O.N. (ARO.BE) |
| 49588 | Arcane Crypto AB (869.F) |
| 49589 | ARCANE CRYPTO AB (869.BE) |
| 49590 | Neuberger Berman New York Municipal Fund, Inc. (NBO) |
| 49591 | NISSHINBO HOLDINGS INC. (NBO.BE) |
| 49592 | HangZhou Nbond Nonwovens Co., Ltd. (603238.SS) |
| 49593 | Nisshinbo Holdings Inc. Registe (NBO.SG) |
| 49594 | Nisshinbo Holdings Inc. (NBO.F) |
| 49595 | NISSHINBO HOLDINGS INC. (NBO.DU) |
| 49596 | NB Private Equity Partners Limited (NBPU.L) |
| 49597 | NB Private Equity Partners Limited (NBPS.L) |
| 49598 | NB Private Equity Partners Limited (NBPP.L) |
| 49599 | Nichols plc (NRV.SG) |
| 49600 | NICHOLS PLC LS-,10 (NRV.F) |
| 49601 | Yinhua Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund (501209.SS) |
| 49602 | Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof (167508.SZ) |
| 49603 | Loftus Peak Global Disruption Fund (LPGD.AX) |
| 49604 | Penghua Fund Management - CSI Health Care LOF Fund (160635.SZ) |
| 49605 | VOLT INFO. SCIE. DL-,10 (VOM.F) |
| 49606 | Flutter Entertainment plc (FLTR.IR) |
| 49607 | FLUTTER ENTMT PLC EO-,09 (PPB.MU) |
| 49608 | FLUTTER ENTMT PLC EO-,09 (PPB.MU) |
| 49609 | Flutter Entertainment plc (PPBA.F) |
| 49610 | 06999P.TW (06999P.TW) |
| 49611 | 06994P.TW (06994P.TW) |
| 49612 | 06992P.TW (06992P.TW) |
| 49613 | 06991P.TW (06991P.TW) |
| 49614 | 06990P.TW (06990P.TW) |
| 49615 | D. P. Abhushan Limited (DPABHUSHAN.NS) |
| 49616 | Bechtle AG (BC8.F) |
| 49617 | Bechtle AG (BC8.VI) |
| 49618 | Bechtle AG (BC8A.F) |
| 49619 | Bechtle AG (0DPM.IL) |
| 49620 | BECHTLE AG Inhaber-Aktien o.N. (BC8.BE) |
| 49621 | Delek Group Ltd. (DLEKG.TA) |
| 49622 | DELEK US HLDGS INC.DL-,01 (DEH.DU) |
| 49623 | JY Grandmark Holdings Limited (2231.HK) |
| 49624 | JY Grandmark Holdings Limited (2231.HK) |
| 49625 | Blue Whale Acquisition Corp I (BWCAW) |
| 49626 | Lightspeed Commerce Inc. (0A8V.L) |
| 49627 | Lightspeed Commerce Inc. (3L50.F) |
| 49628 | LIGHTSPEED COMMERCE INC. (3L50.MU) |
| 49629 | BX5DB.NX (BX5DB.NX) |
| 49630 | SPEARMINT RESOURCES INC (SQH.HM) |
| 49631 | B+C SPEAKERS S.P.A. (37B.BE) |
| 49632 | B+C SPEAKERS S.P.A. (37B.DU) |
| 49633 | SpeakEasy Cannabis Club Ltd. Re (39H.SG) |
| 49634 | Speakeasy Cannabis Club Ltd. (39H.F) |
| 49635 | Deep Value Driller AS (DVD.OL) |
| 49636 | Penghua Fund Management- Penghua CSI High DVD TOP ETF Fund (515690.SS) |
| 49637 | Fuji Electric Co., Ltd. (FELTF) |
| 49638 | Arena Minerals Inc. (AMRZF) |
| 49639 | Arena Fortify Acquisition Corp. (AFACU) |
| 49640 | Arena Minerals Inc. (AN.V) |
| 49641 | Rajdarshan Industries Limited (ARENTERP.NS) |
| 49642 | Arena Pharmaceuticals, Inc. (RN3N.F) |
| 49643 | Arena Events Group plc (ARE.L) |
| 49644 | PININFARINA EO 1 (PNF.DU) |
| 49645 | PININFARINA S.P.A. Azioni nom. (PNF.SG) |
| 49646 | GJ Culture Group US, Inc. (GJCU) |
| 49647 | Wellbiotec Co., Ltd. (010600.KS) |
| 49648 | Bright Health Group, Inc. (BHG) |
| 49649 | The Brighton Pier Group PLC (PIER.L) |
| 49650 | HARVARD BIOSCIENCE DL-,01 (HBI.DU) |
| 49651 | HARVARD BIOSCIENCE DL-,01 (HBI.MU) |
| 49652 | Gland Pharma Limited (GLAND.NS) |
| 49653 | Glantus Holdings PLC (GLAN.L) |
| 49654 | Grand Canal Land Public Company Limited (GLAND-R.BK) |
| 49655 | Glantus Holdings PLC (83T.F) |
| 49656 | Gland Pharma Limited (GLAND.BO) |
| 49657 | DUSK FPO (DSK.XA) |
| 49658 | QUALCOMM INC. DL-,0001 (QCI.BE) |
| 49659 | Global Environmental Energy Corp. (GEECF) |
| 49660 | Geetanjali Credit And Capital (GEETANJ.BO) |
| 49661 | FRANKLIN RES INC. DL-,10 (FRK.MU) |
| 49662 | Franklin Resources, Inc. (FRK.F) |
| 49663 | FRANKLIN RES INC. DL-,10 (FRK.DU) |
| 49664 | Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GET) |
| 49665 | Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GETT11.SA) |
| 49666 | Adcore Inc. (ADQ.F) |
| 49667 | Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GETT4.SA) |
| 49668 | ADCORE INC. O.N. (ADQ.BE) |
| 49669 | SUNL-WT (SUNL-WT) |
| 49670 | Sunland Group Limited (SDG.AX) |
| 49671 | TG Venture Acquisition Corp. (TGVCU) |
| 49672 | TG Venture Acquisition Corp. (TGVC) |
| 49673 | TG Venture Acquisition Corp. (TGVCW) |
| 49674 | TGB Banquets and Hotels Limited (TGBHOTELS.BO) |
| 49675 | NEWMONT CORPORATION (NMM.HM) |
| 49676 | NEWMONT CORPORATION (NMM.BE) |
| 49677 | 044028.TW (044028.TW) |
| 49678 | 044026.TW (044026.TW) |
| 49679 | 044024.TW (044024.TW) |
| 49680 | Home Pottery Public Company Limited (HPT-R.BK) |
| 49681 | Select Sands Corp. (ROG.F) |
| 49682 | SELECT SANDS CORP. (ROG.BE) |
| 49683 | DEUTZ Aktiengesellschaft (DEZ.TI) |
| 49684 | DEUTZ AG O.N. (DEZ.HM) |
| 49685 | Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) |
| 49686 | OceanPal Inc. (OP) |
| 49687 | OCEANPACT ON NM (OPCT3F.SA) |
| 49688 | CH0284100564.SG (CH0284100564.SG) |
| 49690 | James Cropper PLC (6JC.F) |
| 49691 | Allkem Limited (AKE.TO) |
| 49692 | ALLKEM LTD (AU0000193666.SG) |
| 49693 | ALLKEM LTD (3O10.BE) |
| 49694 | SIMON PROPERTY GRP PAIRED (SQI.MU) |
| 49695 | MGIC INV. CORP. DL 1 (MGC.BE) |
| 49696 | MGIC INV. CORP. DL 1 (MGC.MU) |
| 49697 | Mongolia Growth Group Ltd. (YAK.V) |
| 49698 | PS3DB.NX (PS3DB.NX) |
| 49699 | ETDD 7.38C 0326B (U984B.PA) |
| 49700 | OPCH.DU (OPCH.DU) |
| 49701 | FTAC Zeus Acquisition Corp. Unit (ZINGU) |
| 49702 | Zinus, Inc (013890.KS) |
| 49703 | Brighthouse Financial, Inc. (BHF.MX) |
| 49704 | BRIGHTHOUSE FINANC.DL-,01 (BROC.DE) |
| 49705 | DIVIDEND GROWTH SPLIT CORP. PRE (DGS-PA.TO) |
| 49706 | SPICE VENTURE CAP PTE LTD (SPICF) |
| 49707 | SPICE VENTURE CAP PTE LTD (SPICF) |
| 49708 | Spice Private Equity AG (0QMC.L) |
| 49709 | Spice Islands Apparels Limited (SPICEISL.BO) |
| 49710 | Spicy Entertainment and Media (SPICY.BO) |
| 49711 | HELMERICH PAYNE DL-,10 (HPC.BE) |
| 49712 | Syncom Formulations (India) Limited (SYNCOMF.BO) |
| 49713 | Devoteam SA (DVT.PA) |
| 49714 | DEVOTEAM SA INH. EO 0,15 (DV6.DU) |
| 49715 | DEVOTEAM S.A. Actions Port. EO (DV6.SG) |
| 49716 | Amasten Fastighets AB (publ) (AMAST-PREF.ST) |
| 49717 | US023135BW50.SG (US023135BW50.SG) |
| 49718 | US023135BW50.SG (US023135BW50.SG) |
| 49719 | US023135BW50.SG (US023135BW50.SG) |
| 49720 | US023135BV77.SG (US023135BV77.SG) |
| 49721 | US023135BV77.SG (US023135BV77.SG) |
| 49722 | US023135BV77.SG (US023135BV77.SG) |
| 49723 | Sun4Energy Group AB (publ) (N96.F) |
| 49724 | AGL ENERGY (N9Z1.BE) |
| 49725 | NagaCorp Ltd. (N9J.F) |
| 49726 | Northern Shield Resources Inc. (N9S.F) |
| 49727 | N9OEB.NX (N9OEB.NX) |
| 49728 | 553BS.NX (553BS.NX) |
| 49729 | Zimmer Energy Transition Acquisition Corp. (ZTAQU) |
| 49730 | Zimmer Energy Transition Acquisition Corp. (ZTAQW) |
| 49731 | ALPHABET INC (ABEA.BE) |
| 49732 | AAB FIXED CPN NOTE 5%9FEB2012-2 (NL0009980945.AS) |
| 49733 | VLANSCHOTBANK FRN 04APR14-24 (NL0009706597.AS) |
| 49734 | NL0009631977.AS (NL0009631977.AS) |
| 49735 | NL0009631969.AS (NL0009631969.AS) |
| 49736 | NL0009631951.AS (NL0009631951.AS) |
| 49737 | FirstCash Holdings, Inc (FCFS) |
| 49738 | 4278T.NX (4278T.NX) |
| 49739 | 427ES.NX (427ES.NX) |
| 49740 | 427DS.NX (427DS.NX) |
| 49741 | 427CS.NX (427CS.NX) |
| 49742 | 042784.TW (042784.TW) |
| 49743 | 042799.TW (042799.TW) |
| 49744 | 042797.TW (042797.TW) |
| 49745 | 042794.TW (042794.TW) |
| 49746 | 042792.TW (042792.TW) |
| 49747 | 042790.TW (042790.TW) |
| 49748 | BANCO OCCIDENTAL DE DECUENTO BA (3BOU.CR) |
| 49749 | Koninklijke Vopak N.V. (VOPKY) |
| 49750 | Koninklijke Vopak N.V. (0O8V.IL) |