| 49751 | TRIANGLE ENERGY (GLOBAL) LIMITE (TEGEF) |
| 49752 | Fastighets AB Trianon (publ) (7J0.F) |
| 49753 | Xi'an Triangle Defense Co.,Ltd (300775.SZ) |
| 49754 | Triangle Energy (Global) Limited (TEG.XA) |
| 49755 | Triangle Energy (Global) Limited (WMOA.F) |
| 49756 | Trian Investors 1 Limited (TI1.L) |
| 49757 | General Payment Systems, Inc. (GPSI) |
| 49758 | PT. Geoprima Solusi Tbk (GPSO.JK) |
| 49759 | GPS Participações e Empreendimentos S.A. (GGPS3.SA) |
| 49760 | Uchida Esco Co., Ltd. (4699.T) |
| 49761 | Smartfit Escola de Ginástica e Dança S.A. (SMFT3.SA) |
| 49762 | Escorts Finance Limited (ESCORTSFIN.BO) |
| 49763 | Escorp Asset Management Limite (ESCORP.BO) |
| 49764 | Eros International Media Limited (EROSMEDIA.NS) |
| 49765 | Eros STX Global Corporation (E1OA.F) |
| 49766 | EROS STX GLOBAL LS -,30 (E1OA.BE) |
| 49767 | EROS STX GLOBAL LS -,30 (E1OA.DU) |
| 49768 | EROS STX GLOBAL LS -,30 (E1OA.MU) |
| 49769 | Eros Resources Corp. (6BP.F) |
| 49770 | Eros International PLC Register (E1OA.SG) |
| 49771 | Tropical Canning (Thailand) Public Company Limited (TC.BK) |
| 49772 | Cannindah Resources Limited (CAE.AX) |
| 49773 | Cannindah Resources Limited (CAE.XA) |
| 49774 | Valora Holding AG (VALN.SW) |
| 49775 | VALNEVA SE SP.ADS/2 (AYJ0.MU) |
| 49776 | VALNEVA SE SP.ADS/2 (AYJ0.BE) |
| 49777 | VALNEVA SE SP.ADS/2 (AYJ0.DU) |
| 49778 | VALNEVA SE EO -,15 (AYJ.BE) |
| 49779 | Oventus Medical Limited (OVN.AX) |
| 49780 | Oventus Medical Limited (OVN.XA) |
| 49781 | Pharnext SA (ALPHA.PA) |
| 49782 | Charmacy Pharmaceutical Co., Ltd. (2289.HK) |
| 49783 | Charms Industries Limited (CHARMS.BO) |
| 49784 | Charm Engineering Co.,Ltd. (009310.KS) |
| 49785 | Charm Care Corporation (6062.T) |
| 49786 | Pantheon Resources Plc (PANR.L) |
| 49787 | Pantheon International PLC (PIN.L) |
| 49788 | PT Argo Pantes Tbk (ARGO.JK) |
| 49789 | Great Panther Mining Limited (0R0D.L) |
| 49790 | Panther Securities Plc (PNS.L) |
| 49791 | GREAT PANTHER MINING (G3U.DU) |
| 49792 | GREAT PANTHER MINING (G3U.MU) |
| 49793 | TD31V.NX (TD31V.NX) |
| 49794 | TD30V.NX (TD30V.NX) |
| 49795 | WM59V.NX (WM59V.NX) |
| 49796 | WM58V.NX (WM58V.NX) |
| 49797 | WM57V.NX (WM57V.NX) |
| 49798 | WM56V.NX (WM56V.NX) |
| 49799 | WM55V.NX (WM55V.NX) |
| 49800 | WM54V.NX (WM54V.NX) |
| 49801 | WM53V.NX (WM53V.NX) |
| 49802 | WM52V.NX (WM52V.NX) |
| 49803 | WM51V.NX (WM51V.NX) |
| 49804 | WM50V.NX (WM50V.NX) |
| 49805 | AMCI Acquisition Corp. II (AMCI) |
| 49806 | AMCI Acquisition Corp. II (AMCIU) |
| 49807 | AMCI Acquisition Corp. II (AMCIW) |
| 49808 | Changzhou Tenglong AutoPartsCo.,Ltd. (603158.SS) |
| 49809 | K-Bro Linen Inc. (KBL.TO) |
| 49810 | K-TIG Limited (KTG.AX) |
| 49811 | K-TOP Reits Co.,Ltd. (145270.KS) |
| 49812 | K-TIG Limited (KTG.XA) |
| 49813 | MTY Food Group Inc. (MTY.TO) |
| 49814 | MTY FOOD GROUP INC. (9MF.DU) |
| 49815 | MTY FOOD GROUP INC. (9MF.MU) |
| 49816 | Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) |
| 49817 | SANCUS LENDING GP (GLIF-GB.AQ) |
| 49818 | The National Shipping Company of Saudi Arabia (4030.SR) |
| 49819 | Pacific Shuanglin Bio-pharmacy Co., LTD (000403.SZ) |
| 49820 | 040398.TW (040398.TW) |
| 49821 | 040397.TW (040397.TW) |
| 49822 | 040396.TW (040396.TW) |
| 49823 | 040395.TW (040395.TW) |
| 49824 | 040394.TW (040394.TW) |
| 49825 | 040393.TW (040393.TW) |
| 49826 | 040391.TW (040391.TW) |
| 49827 | Samson Holding Ltd. (0531.HK) |
| 49828 | 5318T.PA (5318T.PA) |
| 49829 | 5318T.NX (5318T.NX) |
| 49830 | 5316T.PA (5316T.PA) |
| 49831 | 5315T.PA (5315T.PA) |
| 49832 | United Radiant Technology Corporation (5315.TWO) |
| 49833 | 5314T.PA (5314T.PA) |
| 49834 | 5313T.PA (5313T.PA) |
| 49835 | FSE Lifestyle Services Limited (0331.HK) |
| 49836 | KT&G Corporation (033780.KS) |
| 49837 | Upbest Group Limited (0335.HK) |
| 49838 | Insung Information Co., Ltd (033230.KQ) |
| 49839 | 033093.TW (033093.TW) |
| 49840 | 033065.TW (033065.TW) |
| 49841 | 033026.TW (033026.TW) |
| 49842 | 033015.TW (033015.TW) |
| 49843 | 033008.TW (033008.TW) |
| 49844 | 033020.TW (033020.TW) |
| 49845 | 033019.TW (033019.TW) |
| 49846 | 033039.TW (033039.TW) |
| 49847 | 033038.TW (033038.TW) |
| 49848 | 033036.TW (033036.TW) |
| 49849 | 033035.TW (033035.TW) |
| 49850 | 033033.TW (033033.TW) |
| 49851 | 033032.TW (033032.TW) |
| 49852 | 033030.TW (033030.TW) |
| 49853 | Design Co., Ltd. (227100.KQ) |
| 49854 | Remak-Energomontaz S.A. (RMK.WA) |
| 49855 | Remark Holdings, Inc. (0A4R.L) |
| 49856 | REMARK HLDGS NEW DL -,001 (3SWN.BE) |
| 49857 | REMARK HLDGS NEW DL -,001 (3SWN.DU) |
| 49858 | REMARK HLDGS NEW DL -,001 (3SWN.MU) |
| 49859 | COCOR0001.CM (COCOR0001.CM) |
| 49860 | COCOR.CM (COCOR.CM) |
| 49861 | Glacier Media Inc. (GVC.TO) |
| 49862 | UNIVERSAL SOLAR TECHNOLOGY INC (UNSS) |
| 49863 | Uni-Select Inc. (UNS.TO) |
| 49864 | PT Bakrie Sumatera Plantations Tbk (UNSP.JK) |
| 49865 | ADYEN NV UNSP.ADR/0,01 (1N8U.BE) |
| 49866 | NINTENDO UNS.ADR 1/8/O.N. (NTOA.MU) |
| 49867 | LONZA GROUP UNSP.ADR 1/10 (LO3A.F) |
| 49868 | SAFRAN UNSPONS.ADR 1/4 (SEJU.F) |
| 49869 | AMS AG UNSPON.ADR/1/2 (DQW4.F) |
| 49870 | JUNGHEINR.AG UNSP.ADR/1/5 (JUNU.MU) |
| 49871 | Donnelley Financial Solutions, Inc. (1DN.F) |
| 49872 | DONNELLEY NEW DL 1,25 (DLLN.BE) |
| 49873 | DONNELLEY NEW DL 1,25 (DLLN.DU) |
| 49874 | DONNELLEY NEW DL 1,25 (DLLN.MU) |
| 49875 | R. R. Donnelley & Sons Company (DLLN.F) |
| 49876 | Mandiant, Inc. (MNDT.MX) |
| 49877 | Mundial S.A. - Produtos de Consumo (MNDL3.SA) |
| 49878 | MUNDIAL ON (MNDL3F.SA) |
| 49879 | Ukrproduct Group Limited (UKR.L) |
| 49880 | Ukrproduct Group Limited (UKR.L) |
| 49881 | UKRPRODUCT GROUP (UKR-GB.AQ) |
| 49882 | UKRPRODUCT GROUP (UKR-GB.AQ) |
| 49883 | LFTD Partners Inc. (LSFP) |
| 49884 | Hipolin Limited (HIPOLIN.BO) |
| 49885 | American Equity Investment Life Holding Company (AEL-PA) |
| 49886 | ACCESS ENGINEERING (AELN0000.CM) |
| 49887 | Amba Enterprises Limited (AEL.BO) |
| 49888 | Holland Colours N.V. (HCY.F) |
| 49889 | HOLLAND COLOURS NA.EO2,27 (HCY.BE) |
| 49890 | Holland Colours N.V. Aandelen o (HCY.SG) |
| 49891 | RED LIGHT HOLLAND CORP. (4YX.BE) |
| 49892 | Next Generation Management Corp. (NGMC) |
| 49893 | NGM Biopharmaceuticals, Inc. (0IK.F) |
| 49894 | NGM Biopharmaceuticals Inc. Reg (0IK.SG) |
| 49895 | Walkabout Resources Limited (WKT.AX) |
| 49896 | Walker River Resources Corp. (1WV.F) |
| 49897 | ASML Holding N.V. (ASML.MI) |
| 49898 | New Oroperu Resources Inc. (ORO.V) |
| 49899 | Choom Holdings Inc. (ORO.F) |
| 49900 | Choom Holdings Inc. Registered (ORO.SG) |
| 49901 | CHOOM HOLDINGS INC. (ORO.MU) |
| 49902 | STRS-B6.TA (STRS-B6.TA) |
| 49903 | ROSS STRS INC. DL-,01 (RSO.BE) |
| 49904 | ROSS STRS INC. DL-,01 (RSO.DU) |
| 49905 | ROSS STRS INC. DL-,01 (RSO.HM) |
| 49906 | ROSS STRS INC. DL-,01 (RSO.MU) |
| 49907 | Jasmine International Public Company Limited (JAS.BK) |
| 49908 | Jasmine Telecom Systems Public Company Limited (JTS.BK) |
| 49909 | Jasmine Telecom Systems Public Company Limited (JTS-R.BK) |
| 49910 | JASMINE INTL -NVDR-BA-,5 (NVAY.BE) |
| 49911 | Therma Bright Inc. (TBRIF) |
| 49912 | Livent Corporation (0A6T.L) |
| 49913 | LIVENT CORP. (8LV.DU) |
| 49914 | McCoy Global Inc. (MCB.TO) |
| 49915 | McColl's Retail Group plc (2M2.F) |
| 49916 | McCormick & Company, Incorporated (0JZS.L) |
| 49917 | Triple Flag Precious Metals Corp. (TRFPF) |
| 49918 | I.I.M. Infinity Innonation Medical - Limited Partnership (IMED-L.TA) |
| 49919 | Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA) |
| 49920 | Thai Agro Energy Public Company Limited (TAE.BK) |
| 49921 | Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) |
| 49922 | TAESA UNT N2 (TAEE11F.SA) |
| 49923 | TAESA PN N2 (TAEE4F.SA) |
| 49924 | TAESA ON N2 (TAEE3F.SA) |
| 49925 | Daito Pharmaceutical Co.,Ltd. (DPA.F) |
| 49926 | Daitobo Co., Ltd. (3202.T) |
| 49927 | NL 2.25%15JUL22 (NL0010060257.AS) |
| 49928 | France 2.25% SNR BDS 25/10/2022 EUR1 (ETALS.PA) |
| 49929 | ARG 27/10/2027 2.20% Argosy Pro (ARG030.NZ) |
| 49930 | OT 2.2% 17OCT22 (BOTEW.LS) |
| 49931 | Patel Engineering Limited (PATELENG.BO) |
| 49932 | Industrials REIT Limited (50L.F) |
| 49933 | 50LTC.PA (50LTC.PA) |
| 49934 | 50LNC.PA (50LNC.PA) |
| 49935 | 50LJC.PA (50LJC.PA) |
| 49936 | 50LHC.PA (50LHC.PA) |
| 49937 | 50LGC.PA (50LGC.PA) |
| 49938 | 50LFC.PA (50LFC.PA) |
| 49939 | 50LCC.PA (50LCC.PA) |
| 49940 | 50LAC.PA (50LAC.PA) |
| 49941 | Canadian Imperial Bank of Commerce (CCIXF) |
| 49942 | Thai Rubber Latex Group Public Company Limited (TRUBB.BK) |
| 49943 | Thai Rubber Latex Corp.(Thai.)R (TH0249010Y12.SG) |
| 49944 | Southern Latex Limited (SOUTLAT.BO) |
| 49945 | Fuji Latex Co., Ltd. (5199.T) |
| 49946 | StarGlory Holdings Company Limited (8213.HK) |
| 49947 | STARTEK INC. DL-,01 (K2R.BE) |
| 49948 | STARTECK FINANCE LIMITED (STARTECK.BO) |
| 49949 | Dark Horse Technology Group Co., Ltd. (300688.SZ) |
| 49950 | Appro Technology Inc. (8281.TWO) |
| 49951 | Vertex Resource Group Ltd. (VTX.V) |
| 49952 | BOE VARITRONIX HD-,25 (VTX.MU) |
| 49953 | BOE Varitronix Ltd. Registered (VTX.SG) |
| 49954 | BOE VARITRONIX HD-,25 (VTX.BE) |
| 49955 | VTX2CK15.MX (VTX2CK15.MX) |
| 49956 | ENVASES VENEZOLANOS S.A. (ENV.CR) |
| 49957 | Envair Electrodyne Limited (ENVAIREL.BO) |
| 49958 | ENVASES VENEZOLANOS S.A. (1ENV.CR) |
| 49959 | RALPH LAUREN A DL-,01 (PRL.BE) |
| 49960 | Fabled Silver Gold Corp. (7NQ.F) |
| 49961 | FABLED SILVER GOLD CORP (7NQ.BE) |
| 49962 | INTICA SYSTEMS AG (IS7.BE) |
| 49963 | Princess Private Equity Holding Limited (PEY.L) |
| 49964 | Prince Housing & Development Corp. (2511.TW) |
| 49965 | Princess Private Equity Holding Limited (PEYS.L) |
| 49966 | Acrysil Limited (ACRYSIL.NS) |
| 49967 | Acrysil Limited (ACRYSIL.BO) |
| 49968 | Vardhman Acrylics Limited (VARDHACRLC.NS) |
| 49969 | Thai Poly Acrylic Public Company Limited (TPA.BK) |
| 49970 | Max Healthcare Institute Limit (MAXHEALTH.BO) |
| 49971 | Max Heights Infrastructure Limited (MAXHEIGHTS.BO) |
| 49972 | ITC Limited (ITC.BO) |
| 49973 | Compagnie Industrielle et Financière d'Entreprises SA (INFE.PA) |
| 49974 | ASLAN PHARMACEUT. ADR/5 (7A9.F) |
| 49975 | ASLAN PHARMACEUT. ADR/5 (7A9.BE) |
| 49976 | ASLAN PHARMACEUT. ADR/5 (7A9.DU) |
| 49977 | ASLAN PHARMACEUT. ADR/5 (7A9.MU) |
| 49978 | Novamind Inc. (NVMDF) |
| 49979 | NOVEM GROUP S.A. EO 1 (NVM.DU) |
| 49980 | NOVEM GROUP S.A. EO 1 (NVM.DE) |
| 49981 | NOVEM GROUP S.A. EO 1 (NVM.MU) |
| 49982 | NOVEM GROUP S.A. EO 1 (NVM.BE) |
| 49983 | Abaxx Technologies Inc. (ABXX.NE) |
| 49984 | ISU Abxis Co., Ltd. (086890.KQ) |
| 49985 | Australian Bauxite Limited (ABX.XA) |
| 49986 | Australian Bauxite Limited (ABX.AX) |
| 49987 | Shenzhen Breo Technology Co., Ltd. (688793.SS) |
| 49988 | Wesizwe Platinum Limited (WEZ.JO) |
| 49989 | Weiqiao Textile Company Limited (WEZ.F) |
| 49990 | Weiqiao Textile Co. Ltd. Regist (WEZ.SG) |
| 49991 | WEIQIAO TEXTILE CO. H YC1 (WEZ.MU) |
| 49992 | First BanCorp. PFD PERP B 8.35% (FBPRO) |
| 49993 | Perpetual Energy Inc. (PMGYD) |
| 49994 | Industrias Bachoco, S.A.B. de C.V. (BACHOCOB.MX) |
| 49995 | Bachem Holding AG (BANB.SW) |
| 49996 | Industrias Bachoco, S.A.B. de C.V. (7DR.F) |
| 49997 | Bhartia Bachat Limited (BHARTIA.BO) |
| 49998 | public-stock company Tomsk distribution company (TORSP.ME) |
| 49999 | STATT TORSK AS NK-,10 (90J.F) |
| 50000 | Torslanda Property Investment AB (publ) (TORSAB.ST) |