| 50001 | KOPHILIPS DRN (PHGN34.SA) |
| 50002 | Prophecy Potash Corp. (NUGT.CN) |
| 50003 | Freedom Energy Holdings, Inc. (FDMF) |
| 50004 | Guided Therapeutics, Inc. (GTHP) |
| 50005 | TOKUYAMA CORP. Registered Share (TBT.SG) |
| 50006 | Sundrug Co.,Ltd. (SDGCF) |
| 50007 | Virtuoso Acquisition Corp. (VOSOU) |
| 50008 | Guangdong Electric Power Development Co., Ltd. (000539.SZ) |
| 50009 | Tianjin Guangyu Development Co., Ltd. (000537.SZ) |
| 50010 | CPT Technology (Group) Co.,Ltd (000536.SZ) |
| 50011 | Wedge Industrial Co., Ltd. (000534.SZ) |
| 50012 | Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ) |
| 50013 | The Bank of Nova Scotia (BNSPF) |
| 50014 | The Bank of Nova Scotia (0UKI.L) |
| 50015 | The Bank of Nova Scotia (BNS-PG.TO) |
| 50016 | SOC Telemed, Inc. (TLMDW) |
| 50017 | Trabzon Liman Isletmeciligi Anonim Sirketi (TLMAN.IS) |
| 50018 | Talisman Mining Limited (TLM.AX) |
| 50019 | Property Solutions Acquisition Corp. (PSACW) |
| 50020 | Property Solutions Acquisition Corp. (PSACU) |
| 50021 | Sollers Public Joint Stock Company (SVAV.ME) |
| 50022 | Changzhou Nrb Corporation (002708.SZ) |
| 50023 | UTour Group Co., Ltd. (002707.SZ) |
| 50024 | Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) |
| 50025 | Shanghai Liangxin Electrical Co., Ltd. (002706.SZ) |
| 50026 | Zhejiang Shibao Company Limited (002703.SZ) |
| 50027 | Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) |
| 50028 | Shinil Electronics Co.,Ltd (002700.KS) |
| 50029 | Muyuan Foods Co., Ltd. (002714.SZ) |
| 50030 | S.F. Holding Co., Ltd. (002352.SZ) |
| 50031 | Hubei Kailong Chemical Group Co., Ltd. (002783.SZ) |
| 50032 | AMOREPACIFIC Group (002790.KS) |
| 50033 | Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ) |
| 50034 | Maiquer Group Co.,Ltd (002719.SZ) |
| 50035 | Zhejiang Youpon Integrated Ceiling Co. Ltd. (002718.SZ) |
| 50036 | Guangdong Tonze Electric Co., Ltd. (002759.SZ) |
| 50037 | CANOPY GROWTH CORP CANOPY GROWT (0UO9.IL) |
| 50038 | CANOPY GROWTH (11L1.BE) |
| 50039 | CANOPY GROWTH (11L1.DU) |
| 50040 | CANOPY GROWTH (11L1.HM) |
| 50041 | CANOPY GROWTH (11L1.MU) |
| 50042 | Cosmo Lady (China) Holdings Company Limited (CPY.F) |
| 50043 | SILK Laser Australia Limited (SLA.AX) |
| 50044 | Lasertec Corporation (LSRCF) |
| 50045 | Hewlett Packard Enterprise Company (2HP.F) |
| 50046 | Hewlett Packard Enterprise Company (0J51.L) |
| 50047 | Hewlett Packard Enterprise Company (2HP.DE) |
| 50048 | HEWLETT PACKARD ENT. (2HP.BE) |
| 50049 | HEWLETT PACKARD ENT. (2HP.DU) |
| 50050 | Legal Corporation (3497.T) |
| 50051 | Jade Bird Fire Co., Ltd. (002960.SZ) |
| 50052 | Cassowary Capital Corp Ltd (BIRD.P.V) |
| 50053 | Altium Limited (ALMFF) |
| 50054 | Sundaram Finance Limited (SUNDARMFIN.NS) |
| 50055 | Sundaram-Clayton Limited (SUNCLAYLTD.NS) |
| 50056 | Sundial Growers Inc. (14K.F) |
| 50057 | SUNDIAL GROWERS INC. (14K.MU) |
| 50058 | SUNDIAL GROWERS INC. (14K.BE) |
| 50059 | Sundiro Holding Co., Ltd. (000571.SZ) |
| 50060 | SUNDIAL GROWERS INC. (14K.BE) |
| 50061 | Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) |
| 50062 | Infortrend Technology, Inc. (2495.TW) |
| 50063 | E-SUPPORTLINK, Ltd. (2493.T) |
| 50064 | Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. (002492.SZ) |
| 50065 | Kuala Lumpur Kepong Berhad (2445.KL) |
| 50066 | ENNOSTAR Inc. (2448.TW) |
| 50067 | Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) |
| 50068 | The Sincere Company, Limited (0244.HK) |
| 50069 | King Yuan Electronics Co., Ltd. (2449.TW) |
| 50070 | W. R. Berkley Corporation (WRB) |
| 50071 | BBTV Holdings Inc. (BBTV.TO) |
| 50072 | BBQ Holdings, Inc. (BBQ) |
| 50073 | W. R. Berkley Corporation SUB DEB 53 (WRB-PB) |
| 50074 | Bull Horn Holdings Corp. (BHSEU) |
| 50075 | Atento S.A. (ATTO) |
| 50076 | Atlas Copco AB (ATTLF) |
| 50077 | Auto Italia Holdings Limited (ATTGF) |
| 50078 | North Mountain Merger Corp. (NMMCU) |
| 50079 | NORDSTROM INC. (NRD.DU) |
| 50080 | Nordstrom, Inc. (NRD.F) |
| 50081 | Nordstrom, Inc. (JWN.MX) |
| 50082 | NORDSTROM INC. (NRD.BE) |
| 50083 | Nordstrom, Inc. (0K8J.L) |
| 50084 | NORDSTROM INC. Registered Share (NRD.SG) |
| 50085 | NORDSTROM INC. (NRD.MU) |
| 50086 | Nordson Corporation (ND1.F) |
| 50087 | Nordstrom, Inc. (J1WN34.SA) |
| 50088 | Nordstrom, Inc. (J1WN34.SA) |
| 50089 | Aimia Inc. (GAPFF) |
| 50090 | Turmeric Acquisition Corp. (TMPMU) |
| 50091 | TS Innovation Acquisitions Corp. (TSIAU) |
| 50092 | NextGen Acquisition Corp. (NGACU) |
| 50093 | NextEra Energy Capital Holdings, Inc. JR SUB DEB 76 (NEE-PK) |
| 50094 | NextEra Energy Capital Holdings, Inc. SUB DEB SER J 73 (NEE-PJ) |
| 50095 | NextEra Energy Capital Holdings, Inc. SUB DEB 72 (NEE-PI) |
| 50096 | NextEra Energy, Inc. 5.279% Cor (NEE-PP) |
| 50097 | Stryker Corporation (SYK.DE) |
| 50098 | STRYKER CORP. DL-,10 (SYK.BE) |
| 50099 | Sykes Enterprises, Incorporated (SZY.F) |
| 50100 | Stryker Corporation (SYK.MX) |
| 50101 | Landcadia Holdings III, Inc (LCYAU) |
| 50102 | Tessenderlo Group NV (TESB.BR) |
| 50103 | Tessi SA (TES.PA) |
| 50104 | Tesson Holdings Limited (1201.HK) |
| 50105 | TESSENDERLO GROUP P.S. (TEZ.BE) |
| 50106 | Tessenderlo Group NV (TEZ.F) |
| 50107 | Tessenderlo Group S.A. Parts So (TEZ.SG) |
| 50108 | PT Eka Sari Lorena Transport Tbk (LRNA.JK) |
| 50109 | PRD Energy Inc. (PREGF) |
| 50110 | PWF (PWEE.KL) |
| 50111 | Power Financial Corporation (PWF-PL.TO) |
| 50112 | HCK (GOLS.KL) |
| 50113 | MFA Financial, Inc. SR NT 42 (MFO) |
| 50114 | MFF Capital Investments Limited (MFF.AX) |
| 50115 | JMG Corporation Limited (JMGCORP.BO) |
| 50116 | Burgundy Technology Acquisition Corporation (BTAQU) |
| 50117 | iStar Inc. (STAR-PD) |
| 50118 | iStar Inc. (STAR-PG) |
| 50119 | First Horizon National Corporation (FHN-PA) |
| 50120 | Zenabis Global Inc. (ZBISF) |
| 50121 | Zecon Berhad (7028.KL) |
| 50122 | ZECON (ZCON.KL) |
| 50123 | Time Dotcom Bhd. (5031.KL) |
| 50124 | dotdigital Group Plc (DOTD.L) |
| 50125 | Dotz Nano Limited (DTZ.AX) |
| 50126 | Green Dot Corp. Registered Shar (5GN.SG) |
| 50127 | GREEN DOT CORP.CL.A DL-01 (5GN.BE) |
| 50128 | dotDigital Group PLC Registered (3DO.SG) |
| 50129 | Story-I Limited (SRY.AX) |
| 50130 | Storytel AB (publ) (DST.F) |
| 50131 | Storytel AB Namn-Aktier B SK 5 (DST.SG) |
| 50132 | STORYTEL AB B SK 5 (DST.MU) |
| 50133 | STORYTEL AB B SK 5 (DST.BE) |
| 50134 | STORYTEL AB B SK 5 (DST.DU) |
| 50135 | Ethan Allen Interiors Inc. (ETH.F) |
| 50136 | Companhia CELG de Participações S/A (GPAR3.SA) |
| 50137 | Companhia CELG de Participações S/A (GPAR3.SA) |
| 50138 | SLATER AND GORDON LTD (OQH.BE) |
| 50139 | Slater and Gordon Limited (OQH.F) |
| 50140 | Sotkamo Silver AB (STKMF) |
| 50141 | Southern Co., The Registered Sh (SOT.SG) |
| 50142 | THE SOUTHERN CO. DL 5 (SOT.HM) |
| 50143 | THE SOUTHERN CO. DL 5 (SOT.DU) |
| 50144 | Southern Company (SOT.DE) |
| 50145 | Société BIC SA (BB.PA) |
| 50146 | BlackBerry Limited (BB.BA) |
| 50147 | IFCI International Corporation (IFCI) |
| 50148 | INFICON Holding AG (IFCN.SW) |
| 50149 | IFCI Limited (IFCI.BO) |
| 50150 | Abitibi Royalties Inc. (ATBYF) |
| 50151 | Artivision Technologies Ltd. (ATB.SG) |
| 50152 | ARTIVISION TECHNOLOG. LTD (ATB.BE) |
| 50153 | ALLEGHENY TECHNOLOGIES INC. Reg (ATD.SG) |
| 50154 | ALLEGHENY TECHNOL. DL-,01 (ATD.MU) |
| 50155 | ALLEGHENY TECHNOL. DL-,01 (ATD.HM) |
| 50156 | Allegheny Technologies Incorporated (ATD.F) |
| 50157 | ALLEGHENY TECHNOL. DL-,01 (ATD.DU) |
| 50158 | Distribuidora Internacional de Alimentación, S.A. (DIDAY) |
| 50159 | Distribuidora Internacional de Alimentación, S.A. (DIA.MC) |
| 50160 | Alimentation Couche-Tard Inc. (ATD-A.TO) |
| 50161 | Camil Alimentos S.A. (CAML3.SA) |
| 50162 | Apple Inc. (AP-U.TI) |
| 50163 | Industrial Tech Acquisitions, Inc. (ITACU) |
| 50164 | INDOC.TUNG.P. RP 500 (ITP.MU) |
| 50165 | Media Way Corp. (MDAW) |
| 50166 | SNC (7943.KL) |
| 50167 | SNC-Lavalin Group Inc. (SNCAF) |
| 50168 | SNC-Lavalin Group Inc. (SNC.TO) |
| 50169 | Titan Mining Corporation (TI.TO) |
| 50170 | Tilaknagar Industries Ltd. (TI.NS) |
| 50171 | Tilaknagar Industries Ltd. (TI.BO) |
| 50172 | Titan Mining Corporation (TNMCF) |
| 50173 | Texas South Energy, Inc. (TXSO) |
| 50174 | Texas Instruments Incorporated (TXN.MX) |
| 50175 | Texas Instruments Incorporated (TXN.BA) |
| 50176 | First Mining Gold Corp. (FFMGF) |
| 50177 | Fairfax Financial Holdings Limited (FFH-PD.TO) |
| 50178 | Fairfax Financial Holdings Limited (FFH-PJ.TO) |
| 50179 | Fairfax Financial Holdings Limited (FFH-PM.TO) |
| 50180 | Future Generation Global Investment Company Limited (FGG.AX) |
| 50181 | FIFTH THIRD BANCORP Registered (FFH.SG) |
| 50182 | FIFTH THIRD BANCORP (FFH.MU) |
| 50183 | FIFTH THIRD BANCORP (FFH.BE) |
| 50184 | Bam Bam Resources Corp. (NPEZF) |
| 50185 | Bangkok Commercial Asset Management Company Limited (BAM.BK) |
| 50186 | CN.SUNTIEN GR.ENRGY H YC1 (9C6.BE) |
| 50187 | CN.MODERN DAIRY HLD.HD-10 (07M.BE) |
| 50188 | Condor Gold Plc (CNR.L) |
| 50189 | Bell Industries, Inc. (BLLI) |
| 50190 | Sire Bioscience Inc. (BLLXF) |
| 50191 | Sire Bioscience Inc. (BLLXD) |
| 50192 | Blue Lagoon Resources Inc. (BLLG.CN) |
| 50193 | Bellicum Pharmaceuticals, Inc. (BLCM) |
| 50194 | Benchmark Metals Inc. (BNCHF) |
| 50195 | Benchmark Metals Inc. (BNCH.V) |
| 50196 | BNCCORP INC. DL-,01 (BCN.BE) |
| 50197 | ENB Financial Corp (ENBP) |
| 50198 | Enbridge Inc. (ENBBF) |
| 50199 | Enbridge Inc. (EBPPF) |
| 50200 | Ensign Energy Services Inc. Reg (ENB.SG) |
| 50201 | Ensign Energy Services Inc. (ENB.F) |
| 50202 | Anchun International Holdings Ltd. (BTX.SI) |
| 50203 | Infineon Technologies AG (IFX.F) |
| 50204 | INFINEON TECHNOLOGIES AG NAMENS (IFX.SG) |
| 50205 | INFINERA CORP. DL -,001 (IX6.BE) |
| 50206 | Infinera Corp. Registered Share (IX6.SG) |
| 50207 | INFINERA CORP. DL -,001 (IX6.DU) |
| 50208 | Net Medical Xpress Solutions, Inc. (NMXS) |
| 50209 | Xpro India Limited (XPROINDIA.NS) |
| 50210 | Xpro India Limited (XPROINDIA.BO) |
| 50211 | U.S. Xpress Enterprises, Inc. (7S3.F) |
| 50212 | XPRESSPA GROUP DL-,01 (V9G.BE) |
| 50213 | XPRESSPA GROUP DL-,01 (V9G.DU) |
| 50214 | 48North Cannabis Corp. (NCNNF) |
| 50215 | 4D pharma plc (FRPRF) |
| 50216 | FUJIFILM Holdings Corporation (4901.T) |
| 50217 | Nanofilm Technologies International Limited (MZH.SI) |
| 50218 | LIKE Co., Ltd. (2462.T) |
| 50219 | LifeSci Acquisition II Corp. (LSAQ) |
| 50220 | Liberated Syndication Inc. (LSYN) |
| 50221 | Liska Biometry, Inc. (LSKA) |
| 50222 | 3.5 SNAM 20 EMTN-S (X68206.TI) |
| 50223 | Fission 3.0 Corp. (FISOF) |
| 50224 | Fission 3.0 Corp. (FUU.V) |
| 50225 | MET 30/09/2026 3.00% Metlifecar (MET010.NZ) |
| 50226 | Groupe BPCE 3.03% BDS 12/10/22 EUR1 (BPCFP.PA) |
| 50227 | ANB 20/03/2024 3.03% ANZ Bank N (ANB160.NZ) |
| 50228 | Becle, S.A.B. de C.V. (BCCLF) |
| 50229 | Dillard's, Inc. (DL7A.F) |
| 50230 | PT Intiland Development Tbk (DILD.JK) |
| 50231 | PT Intiland Development Tbk (DILD.JK) |
| 50232 | Dilip Buildcon Limited (DBL.NS) |
| 50233 | Dilip Buildcon Limited (DBL.NS) |
| 50234 | Ripley Corp S.A. (RIPLEY.SN) |
| 50235 | Zephyr Minerals Ltd. (ZPHYF) |
| 50236 | Zephyr Energy plc (VNHLF) |
| 50237 | ZEPHYR ENERGY PLC LS-,001 (VD5N.BE) |
| 50238 | Zephyr Energy plc (ZPHR.L) |
| 50239 | PT Solusi Bangun Indonesia Tbk (PTHIY) |
| 50240 | Alphabet Inc. (GOOGL.TI) |
| 50241 | Driven Deliveries, Inc. (DRVD) |
| 50242 | Delta 9 Cannabis Inc. (VRNDF) |
| 50243 | ALPHA Corporation (3434.T) |
| 50244 | Mallard Acquisition Corp. (MACUU) |
| 50245 | Marker Therapeutics Inc. Regist (GX1N.SG) |
| 50246 | Marker Therapeutics, Inc. (GX1N.F) |
| 50247 | Marker Therapeutics, Inc. (GX1N.MU) |
| 50248 | MARKER THERAPEUT. DL-,01 (GX1N.BE) |
| 50249 | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (RCRB11.SA) |
| 50250 | Rio Bravo Credito Imobiliario IV Fundo De Investimento Imobiliario - FII (RBIV11.SA) |