| 49751 | ALLENA PHARMAC. DL -,001 (0PJ.MU) |
| 49752 | Seven Oaks Acquisition Corp. (SVOK) |
| 49753 | Seven Oaks Acquisition Corp. (SVOKU) |
| 49754 | Seven Oaks Acquisition Corp. (SVOKW) |
| 49755 | Kiri Industries Limited (KIRIINDUS.NS) |
| 49756 | KIRIN HOLDINGS CO. LTD. (KIR.BE) |
| 49757 | Live Oak Mobility Acquisition Corp. (LOKM) |
| 49758 | Live Oak Acquisition Corp. II (LOKB-UN) |
| 49759 | LOKM-WT (LOKM-WT) |
| 49760 | Live Oak Acquisition Corp. II R (LOKB-WT) |
| 49761 | Live Oak Mobility Acquisition Corp. (LOKM-UN) |
| 49762 | Agricultural Bank of China Limited (1288.HK) |
| 49763 | Jiashili Group Limited (1285.HK) |
| 49764 | Hanmi Pharm. Co., Ltd. (128940.KS) |
| 49765 | PJ Metal Co., Ltd. (128660.KQ) |
| 49766 | Accel Group Holdings Limited (1283.HK) |
| 49767 | 128TS.NX (128TS.NX) |
| 49768 | Boston Carriers, Inc. (BSTN) |
| 49769 | CARRIER GLBL CORP DL-,01 (4PN.DU) |
| 49770 | CARRIER GLBL CORP DL-,01 (4PN.DU) |
| 49771 | Porsche Automobil Holding SE (PAH3.F) |
| 49772 | Porsche Automobil Holding SE In (PAH3.SG) |
| 49773 | PORSCHE AUTOM.HLDG VZO (PAH3.HM) |
| 49774 | Porsche Automobil Holding SE (0JHU.IL) |
| 49775 | Porsche Automobil Holding SE (PAH3.TI) |
| 49776 | PORSCHE AUTOM.HLDG VZO (PAH3.HA) |
| 49777 | Kütahya Porselen Sanayi Anonim Sirketi (KUTPO.IS) |
| 49778 | Porsche Automobil Holding SE (PAHA.F) |
| 49779 | Recticel SA/NV (REC.BR) |
| 49780 | Recticel SA/NV (RCZ.F) |
| 49781 | Recticel SA/NV (0NHV.IL) |
| 49782 | RECTICEL (RCZ.BE) |
| 49783 | RECTICEL (RCZ.DU) |
| 49784 | Rectifier Technologies Limited (RFT.AX) |
| 49785 | Fundo De Investimento Imobiliario - FII UBS Office (RECT11.SA) |
| 49786 | Hind Rectifiers Limited (HIRECT.NS) |
| 49787 | Rectron Limited (2302.TW) |
| 49788 | Transformers and Rectifiers (India) Limited (TRIL.NS) |
| 49789 | Transformers and Rectifiers (India) Limited (TRIL.NS) |
| 49790 | Ruttonsha International Rectifier Ltd. (RIR.BO) |
| 49791 | Serica Energy plc (SQZ.L) |
| 49792 | Serica Energy plc (SQZ.L) |
| 49793 | SERICA ENERGY PLC DL-,10 (A3P.BE) |
| 49794 | SERICA ENERGY PLC DL-,10 (A3P.BE) |
| 49795 | SERICA ENERGY PLC (SQZ-GB.AQ) |
| 49796 | SERICA ENERGY PLC (SQZ-GB.AQ) |
| 49797 | VERBIO Vereinigte BioEnergie AG (0NLY.L) |
| 49798 | XIOR STUDENT HOUSING N.V. (5XR.DU) |
| 49799 | ITV plc (IJ7.F) |
| 49800 | ITV PLC Registered Shares LS -, (IJ7.SG) |
| 49801 | ITV PLC LS -,10 (IJ7.BE) |
| 49802 | ITV PLC LS -,10 (IJ7.DU) |
| 49803 | AMS Public Transport Holdings Limited (0077.HK) |
| 49804 | Suruga Bank Ltd. (URU.F) |
| 49805 | Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (GENIL.IS) |
| 49806 | Silk Road Medical, Inc (2OW.F) |
| 49807 | TUSCAN HOLDINGS DL-,0001 (2OZ.DU) |
| 49808 | 2OE9H.NX (2OE9H.NX) |
| 49809 | 2OE7H.NX (2OE7H.NX) |
| 49810 | 2OE6H.NX (2OE6H.NX) |
| 49811 | 2OE5H.NX (2OE5H.NX) |
| 49812 | 2OE3H.NX (2OE3H.NX) |
| 49813 | 2OE2H.NX (2OE2H.NX) |
| 49814 | Organogenesis Holdings Inc. (2PQ.F) |
| 49815 | B.PEMBA.DAE.J.B.D.B.RP250 (2PE.BE) |
| 49816 | Alpha Lithium Corporation (2P62.F) |
| 49817 | 2PE9H.NX (2PE9H.NX) |
| 49818 | 2PE8H.NX (2PE8H.NX) |
| 49819 | Post Holdings, Inc. (2PO.F) |
| 49820 | 2PE7H.NX (2PE7H.NX) |
| 49821 | GO internet S.p.A. (2PK.F) |
| 49822 | 2PE5H.NX (2PE5H.NX) |
| 49823 | 2PE4H.NX (2PE4H.NX) |
| 49824 | 2PE3H.NX (2PE3H.NX) |
| 49825 | 2PE2H.NX (2PE2H.NX) |
| 49826 | 2PE1H.NX (2PE1H.NX) |
| 49827 | E Fund Standard and Poor's Information and Technology Index Fund (LOF) (161128.SZ) |
| 49828 | E Fund Standard and Poor's Biotechnology Index Fund (LOF) (161127.SZ) |
| 49829 | Perrigo Company plc (PRGO.TA) |
| 49830 | Perrigo Company plc (PRGON.MX) |
| 49831 | Edisun Power Europe AG (ESUN.SW) |
| 49832 | FIP IE II CI (ESUD11F.SA) |
| 49833 | FIP IE III CI (ESUT11F.SA) |
| 49834 | IS STANDARD ESUT 349,9 95 09092 (I06603.MI) |
| 49835 | ESUN HOLDINGS (NEW) (LA42.BE) |
| 49836 | NORWEGIAN CRUISE LINE HL. (1NC.HM) |
| 49837 | Nan Ya Printed Circuit Board Corporation (8046.TW) |
| 49838 | WUS Printed Circuit Co., Ltd. (2316.TW) |
| 49839 | LAKE HOUSE PRINTER (LPRTN0000.CM) |
| 49840 | LAKE HOUSE PRINTER (LPRTN0000.CM) |
| 49841 | Unitech Printed Circuit Board Corp. (2367.TW) |
| 49842 | Montana Aerospace AG (AERO.SW) |
| 49843 | Montanaro European Smaller Companies Trust plc (MTE.L) |
| 49844 | Eagle Bancorp Montana, Inc. (8F5.F) |
| 49845 | Montanaro UK Smaller Companies Investment Trust PLC (MTU.L) |
| 49846 | Chumpower Machinery Corporation (4575.TWO) |
| 49847 | Jardine Matheson Holdings Limited (J36.SI) |
| 49848 | Mathew Easow Research Securities Limited (MATHEWE.BO) |
| 49849 | Jardine Matheson Holdings Limited (H4W.F) |
| 49850 | Johan Holdings Bhd (3441.KL) |
| 49851 | JOHAN-OR (3441OR.KL) |
| 49852 | JOHAN-OR (3441OR.KL) |
| 49853 | China YuHua Education Corporation Limited (2YU.F) |
| 49854 | iMine Corporation (JRVS) |
| 49855 | IMI plc (IMIAY) |
| 49856 | SSH Communications Securit.OyjR (XXH.SG) |
| 49857 | SSH COMMUN.SEC.OYJ EO-,03 (XXH.BE) |
| 49858 | Alina Holdings Plc (ALNA.L) |
| 49859 | Mohammed Hasan AlNaqool Sons Co. (9514.SR) |
| 49860 | ALINA HOLDINGS PLC (ALNA-GB.AQ) |
| 49861 | Bristol-Myers Squibb Company (BRM.DE) |
| 49862 | BRISTOL-MYERS SQUIBBDL-10 (BRM.DU) |
| 49863 | BRISTOW GROUP INC. DL-,01 (ERG1.BE) |
| 49864 | FinTech Evolution Acquisition Group (FTEV) |
| 49865 | FTEV-WT (FTEV-WT) |
| 49866 | FinTech Evolution Acquisition Group (FTEV-UN) |
| 49867 | Mimaki Engineering Co., Ltd. (6638.T) |
| 49868 | Mimasu Semiconductor Industry Co., Ltd. (MU2.MU) |
| 49869 | Rex Trueform Group Limited (RTOP.JO) |
| 49870 | Rex Trueform Group Limited (RTN.JO) |
| 49871 | Rex Trueform Group Limited (RTO.JO) |
| 49872 | Social Capital Suvretta Holdings Corp. I (DNAA) |
| 49873 | Social Capital Suvretta Holdings Corp. II (DNAB) |
| 49874 | Social Capital Suvretta Holdings Corp. III (DNAC) |
| 49875 | Social Capital Suvretta Holdings Corp. IV (DNAD) |
| 49876 | Regis Resources Limited (RRL.AX) |
| 49877 | WERNER ENTERPRISES INC. Registe (WE1.SG) |
| 49878 | Modern Ekonomi Sverige Holding AB (publ) (ME.ST) |
| 49879 | HOEVDING SVERIGE AB (HS4.BE) |
| 49880 | HOEVDING SVERIGE AB (HS4.MU) |
| 49881 | Maruti Suzuki India Limited (MARUTI.NS) |
| 49882 | Suzhou Maxwell Technologies Co., Ltd. (300751.SZ) |
| 49883 | Suzano S.A. (SUZB3.SA) |
| 49884 | Suzuki Motor Corporation (SUK.F) |
| 49885 | XPO Logistics, Inc. (UX2A.F) |
| 49886 | XPO Logistics Inc. Registered S (UX2A.SG) |
| 49887 | XPO LOGISTICS INC. DL-001 (UX2A.BE) |
| 49888 | Unitronix Corporation (UTRX) |
| 49889 | Utron Ltd (UTRN.TA) |
| 49890 | AB Utenos Trikotazas (UTR1L.VS) |
| 49891 | HOLLISTER BIOSCIENCES INC (HOB.DU) |
| 49892 | HOLLISTER BIOSCIENCES INC (HOB.MU) |
| 49893 | Hollister Biosciences Inc. (HOB.F) |
| 49894 | HOLLISTER BIOSCIENCES INC (HOB.BE) |
| 49895 | HOB Biotech Group Corp.,Ltd (688656.SS) |
| 49896 | Hi Ho Silver Resources Inc. (HHS.CN) |
| 49897 | FBK201L-DC095.MX (FBK201L-DC095.MX) |
| 49898 | Dish Network Corp. Reg. Shares (EOT.SG) |
| 49899 | DISH Network Corporation (DISH.VI) |
| 49900 | Dish TV India Limited (DT0.SG) |
| 49901 | Dishman Carbogen Amcis Limited (DCAL.NS) |
| 49902 | DISH Network Corporation (D1IS34.SA) |
| 49903 | Dishman Carbogen Amcis Limited (DCAL.BO) |
| 49904 | PharmaCyte Biotech, Inc. (PMCBD) |
| 49905 | Challenger Limited FRN CNV SUB PERP AUD5000 (CGFPA.AX) |
| 49906 | Lalique Group SA (LLQ.SW) |
| 49907 | LLOYDS BANK 11/23 MTN (LLQV.MU) |
| 49908 | LLOYDS BANK 12/27 MTN (LLQK.MU) |
| 49909 | LLOYDS BANK 11/23 MTN (LLQV.DU) |
| 49910 | LLOYDS BANK 12/27 MTN (LLQK.DU) |
| 49911 | LLOYDS BANK 15/22 MTN (LLQE.DU) |
| 49912 | LLQA.DU (LLQA.DU) |
| 49913 | LKQ Corporation (0JSJ.L) |
| 49914 | LKQ Corporation (LKQ1.F) |
| 49915 | LKQ Corporation (L1KQ34.SA) |
| 49916 | LKQ Corp. Registered Shares DL (LKQ1.SG) |
| 49917 | LKQ CORP. DL-,01 (LKQ1.DU) |
| 49918 | LKQ CORP. DL-,01 (LKQ1.MU) |
| 49919 | CYBERG (CBRG.BD) |
| 49920 | BHCC Holding Limited (1552.HK) |
| 49921 | BRITISH HONEY COMP (BHC.AQ) |
| 49922 | NSI N.V. (NSI.AS) |
| 49923 | Cybin Inc. (CYBN.NE) |
| 49924 | Cybin Inc. (R7E1.F) |
| 49925 | CYBIN INC. (R7E1.BE) |
| 49926 | CYBIN INC. (R7E1.DU) |
| 49927 | CYBIN INC. (R7E1.MU) |
| 49928 | MIC AG INH O.N. (M3BK.BE) |
| 49929 | Aurelia Metals Limited (AMI.AX) |
| 49930 | AURELIUS Equity Opportunities SE & Co. KGaA (AR4.DE) |
| 49931 | AURES Technologies S.A. (AURS.PA) |
| 49932 | AURES Technologies S.A. (AURS.PA) |
| 49933 | Aurelius Minerals Inc. (AUL.V) |
| 49934 | JAINEX AAMCOL LTD. (JAINEX.BO) |
| 49935 | Pacific Biosciences of California, Inc. (P09.F) |
| 49936 | myFC Holding AB (publ) (P0H.F) |
| 49937 | PanAsialum Holdings Company Limited (P0A.F) |
| 49938 | JATT Acquisition Corp (JATT-UN) |
| 49939 | ARMOUR Residential REIT, Inc. (2AR1.F) |
| 49940 | American Manganese Inc. (2AM.F) |
| 49941 | Qbrick (publ) (2A8.F) |
| 49942 | Cabasse Group (2AW1.F) |
| 49943 | ARMOUR RES.REIT DL-,0001 (2AR1.BE) |
| 49944 | Spiffbet AB (2AK.F) |
| 49945 | Qliro AB (publ) (2AI.F) |
| 49946 | 2AK8H.NX (2AK8H.NX) |
| 49947 | 2AK7H.NX (2AK7H.NX) |
| 49948 | 2AK6H.NX (2AK6H.NX) |
| 49949 | 2AK4H.NX (2AK4H.NX) |
| 49950 | 2AK2H.NX (2AK2H.NX) |
| 49951 | 2AK0H.NX (2AK0H.NX) |
| 49952 | TAG Oil Ltd. (T0P.F) |
| 49953 | TRACON Pharmaceuticals, Inc. (T051.F) |
| 49954 | Betmakers Technology Group Ltd (T07.F) |
| 49955 | TAG Oil Ltd. Registered Shares (T0P.SG) |
| 49956 | T0FCB.NX (T0FCB.NX) |
| 49957 | T08CB.NX (T08CB.NX) |
| 49958 | T06CB.NX (T06CB.NX) |
| 49959 | FLOWERS FOODS INC. DL-,01 (FWF.DU) |
| 49960 | Flower One Holdings Inc. (FLONF) |
| 49961 | FlowerOneHldg (FONE-WTB.CN) |
| 49962 | AMERICA MOVIL L ADR/20 (MV9L.BE) |
| 49963 | AMERICA MOVIL A ADR/20 (MV9A.F) |
| 49964 | AMERICA MOVIL A ADR/20 (MV9A.BE) |
| 49965 | AMERICA MOVIL A ADR/20 (MV9A.MU) |
| 49966 | Giyani Metals Corp. (KT9.F) |
| 49967 | GIYANI METALS CORP. (KT9.MU) |
| 49968 | Charter Hall Social Infrastructure REIT (CQE.AX) |
| 49969 | Charter Hall Social Infrastructure REIT (CQE.XA) |
| 49970 | JDE Peet's N.V. (JDEP.AS) |
| 49971 | JDE PEETS NV EO-,01 (JDE.BE) |
| 49972 | JDE PEETS NV EO-,01 (JDE.DE) |
| 49973 | GlobalData Plc (YK6B.F) |
| 49974 | GLOBALDATA STAPLED (GDC.XA) |
| 49975 | Chow Tai Fook Jewellery Group Limited (1929.HK) |
| 49976 | Pranda Jewelry Public Company Limited (PDJ.BK) |
| 49977 | Bhakti Gems and Jewellery Limited (BGJL.BO) |
| 49978 | PC Jeweller Limited (PCJEWELLER.NS) |
| 49979 | Fujian Ideal Jewellery Industrial Co., Ltd. (002740.SZ) |
| 49980 | Cyber Security 1 AB (publ) (CYBNY) |
| 49981 | FTRP-WT.TO (FTRP-WT.TO) |
| 49982 | STARVEST PLC Registered Shares (OX2.SG) |
| 49983 | Starvest plc (SVE.L) |
| 49984 | Pontem Corporation (PNTM) |
| 49985 | Pontem Corporation (PNTM-WT) |
| 49986 | Pontem Corporation (PNTM-UN) |
| 49987 | Pontus Protein Ltd. (HULK.V) |
| 49988 | MOTOR OIL FIN. 17/22 (MOQB.BE) |
| 49989 | Annexon, Inc. (ANNX) |
| 49990 | Xiamen anne co.ltd (002235.SZ) |
| 49991 | Annexin Pharmaceuticals AB (publ) (ANNX.ST) |
| 49992 | CASPIAN SUNRISE LS-,01 (RO1.BE) |
| 49993 | Caspar Asset Management S.A. (6QA.F) |
| 49994 | CASPIN FPO (CPN.XA) |
| 49995 | SmartStop Self Storage REIT, Inc. (STSFF) |
| 49996 | Smartsheet Inc. (3SE.MU) |
| 49997 | Smartsheet Inc. Reg. Sh. Class (3SE.SG) |
| 49998 | Smartshares US Mid Cap ETF (USM.NZ) |
| 49999 | SMARTSHEET INC.A DL-,0001 (3SE.BE) |
| 50000 | Smartshares NZ Cash ETF (NZC.NZ) |