| 50001 | Sata Construction Co., Ltd. (1826.T) |
| 50002 | SAB Events & Governance Now Media Limited (SABEVENTS.NS) |
| 50003 | LEVERAGE SHARES PUBLIC LIMITED (SABE.L) |
| 50004 | China SCE Group Holdings Limited (XSP.F) |
| 50005 | Anonimi Naftiliaki Etaria Kritis S.A. (ANEK.AT) |
| 50006 | Krishana Phoschem Limited (KRISHANA.NS) |
| 50007 | Shri Krishna Devcon Limited (SHRIKRISH.BO) |
| 50008 | Keerthi Industries Limited (KEERTHI.BO) |
| 50009 | China Minsheng Banking Corp., Ltd. (1988.HK) |
| 50010 | China Minsheng Banking Corp., Ltd. (600016.SS) |
| 50011 | Ausupreme International Holdings Limited (2031.HK) |
| 50012 | NewGLAB Pharma CO.,LTD (214870.KQ) |
| 50013 | GRIFFIN CAP ESNTAL ASET REIT II (GCEA) |
| 50014 | RECHARGE RESOURCES LTD. (SL5.BE) |
| 50015 | RECHARGE RESOURCES LTD. (SL5.BE) |
| 50016 | Recharge Metals Limited (REC.AX) |
| 50017 | Recharge Metals Limited (REC.AX) |
| 50018 | PT Jembo Cable Company Tbk (JECC.JK) |
| 50019 | Prostatype Genomics AB TO 1 (PROGEN-TO-1.ST) |
| 50020 | Prostatype Genomics AB (publ) (PGO.F) |
| 50021 | AG89C.NX (AG89C.NX) |
| 50022 | Bukit Asam TBK, PT Registered S (TBA.SG) |
| 50023 | BUKIT ASAM TBK RP 100 (TBA.MU) |
| 50024 | PT Bukit Asam Tbk (TBA.F) |
| 50025 | Huchems Fine Chemical Corporation (069260.KS) |
| 50026 | Seven Group Holdings Limited (SVW.AX) |
| 50027 | Seven Group Holdings Limited (SVW.XA) |
| 50028 | Terminix Global Holdings, Inc. (SVW.F) |
| 50029 | Eco (Atlantic) Oil & Gas Ltd. (EOI.SG) |
| 50030 | SUMITOMO RTY DEV. (RL2.BE) |
| 50031 | SUMITOMO RTY DEV. (RL2.DU) |
| 50032 | Angang Steel Co. Ltd. Registere (GNV.SG) |
| 50033 | ANGANG STEEL CO. H YC 1 (GNV.MU) |
| 50034 | Angang Steel Company Limited (GNV.F) |
| 50035 | ANGANG STEEL CO. H YC 1 (GNV.BE) |
| 50036 | Goldsource Mines Inc. (G5MA.F) |
| 50037 | Investindustrial Acquisition Corp. (IIAC) |
| 50038 | Investindustrial Acquisition Corp. (IIAC) |
| 50039 | Investindustrial Acquisition Co (IIAC-WT) |
| 50040 | Investindustrial Acquisition Co (IIAC-WT) |
| 50041 | Futaba Industrial Co., Ltd. (7241.T) |
| 50042 | Futaba Corporation (6986.T) |
| 50043 | Dutch Lady Milk Industries Bhd (3026.KL) |
| 50044 | LADYLU-TO-1.ST (LADYLU-TO-1.ST) |
| 50045 | Warehouses Estates Belgium SCA (WEB.BR) |
| 50046 | WAREHOUSES DE PAUW N.V. (WPHB.BE) |
| 50047 | UroGen Pharma Ltd. (UR8.F) |
| 50048 | UroGen Pharma Ltd. (0XOD.L) |
| 50049 | Urovo Technology Co., Ltd. (300531.SZ) |
| 50050 | UroGen Pharma Ltd. Registered S (UR8.SG) |
| 50051 | Here to Serve Holding Corp. (HTSC) |
| 50052 | Here Media Inc. (HRDI) |
| 50053 | IQ2B.DU (IQ2B.DU) |
| 50054 | TIRUPATIFL-BL.NS (TIRUPATIFL-BL.NS) |
| 50055 | eve Sleep plc (EVSLF) |
| 50056 | JACKSON FNCL CL.A DL-,10 (8WF.BE) |
| 50057 | Wondr Gaming Corp. (WDRGF) |
| 50058 | WonderFi Technologies Inc. (WNDR.NE) |
| 50059 | Wondr Gaming Corp. (WDR.CN) |
| 50060 | Wonderla Holidays Limited (WONDERLA.BO) |
| 50061 | Wonik QnC Corporation (074600.KQ) |
| 50062 | VLCGV.NX (VLCGV.NX) |
| 50063 | PLATINUM ASSET MANAG.LTD (PIJ.BE) |
| 50064 | PLATINUM ASSET MANAG.LTD (PIJ.MU) |
| 50065 | Platinum Investment Management Limited (PIJ.F) |
| 50066 | PLATINUM ASSET MANAG.LTD (PIJ.DU) |
| 50067 | PT Pikko Land Development Tbk (RODA.JK) |
| 50068 | PICK'N PAY STORES LTD. Register (PIK.SG) |
| 50069 | PICK'N PAY STORES RC-0125 (PIK.BE) |
| 50070 | Golden Spike Resources Corp. (GLDS.CN) |
| 50071 | Silver Spike III Acquisition Corp. (SPKC-U.NE) |
| 50072 | Shilpa Medicare Limited (SHILPAMED.NS) |
| 50073 | VGG4645C2085.SG (VGG4645C2085.SG) |
| 50074 | VGG885761061.SG (VGG885761061.SG) |
| 50075 | VGG569811067.SG (VGG569811067.SG) |
| 50076 | Capital Ice 7+ Year China Policy Bank Exchange Traded Fund (00794B.TWO) |
| 50077 | La Doria S.p.A. (0F2Q.L) |
| 50078 | LA DORIA S.P.A. EO 1,51 (2DO.DU) |
| 50079 | UPHEALTH INC.DL-,0001 (5XV0.DU) |
| 50080 | UPHEALTH INC.DL-,0001 (5XV0.DU) |
| 50081 | BHY0GE.MU (BHY0GE.MU) |
| 50082 | BHY0HM.BE (BHY0HM.BE) |
| 50083 | BHY0C6.BE (BHY0C6.BE) |
| 50084 | ALIT-WT (ALIT-WT) |
| 50085 | COVA Acquisition Corp. (COVA) |
| 50086 | COVA Acquisition Corp. (COVAU) |
| 50087 | COVA Acquisition Corp. (COVAW) |
| 50088 | CAVU Mining Corp. (CAVVF) |
| 50089 | Halberg-Gundersen Invest - Globale Aktier (GDIGA.CO) |
| 50090 | JG5DB.NX (JG5DB.NX) |
| 50091 | Picanol nv (0FM2.L) |
| 50092 | GB00B1FMDQ43.SG (GB00B1FMDQ43.SG) |
| 50093 | Armor Minerals Inc. (A.V) |
| 50094 | ACM Research, Inc. (813.F) |
| 50095 | KGI SECURITIES C/W 05/10/21(CAT (081365.TW) |
| 50096 | KGI SECURITIES C/W 05/10/21(CAT (081360.TW) |
| 50097 | IMS Group Holdings Limited (8136.HK) |
| 50098 | Wolters Kluwer N.V. (WKL.VI) |
| 50099 | Regal Hotels International Holdings Limited (0078.HK) |
| 50100 | Ohmura Shigyo Co.,Ltd. (3953.T) |
| 50101 | Ever Ohms Technology Co.,Ltd. (6834.TWO) |
| 50102 | BENEFITFOCUS INC. DL-,001 (BTF.BE) |
| 50103 | Accent Resources N.L. (A2R.F) |
| 50104 | Accenture PLC Reg.Shares Class (CSA.SG) |
| 50105 | ACCENTURE A DL-,0000225 (CSA.BE) |
| 50106 | ACCENTURE A DL-,0000225 (CSA.BE) |
| 50107 | ACCENTURE A DL-,0000225 (CSA.DU) |
| 50108 | ACCENTURE A DL-,0000225 (CSA.HM) |
| 50109 | ACCENTURE A DL-,0000225 (CSA.MU) |
| 50110 | Allsec Technologies Limited (ALLSEC.NS) |
| 50111 | BML, Inc. (4694.T) |
| 50112 | BML, Inc. (BMZ.MU) |
| 50113 | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (BMLC11.SA) |
| 50114 | Nightcap Plc (NGHT.L) |
| 50115 | HUTCHMED (China) Limited (0013.HK) |
| 50116 | Sbanken ASA (SBANK.OL) |
| 50117 | SBA Communications Corporation (SBAC.MX) |
| 50118 | Gold Lion Resources Inc. (2BC.F) |
| 50119 | GOLD LION RESOURCES INC. (2BC.BE) |
| 50120 | Brickworks Limited (BKW.AX) |
| 50121 | Brickell Biotech, Inc. (VCC2.F) |
| 50122 | Brickworks Limited (BKW.XA) |
| 50123 | iShares Trust - iShares U.S. Financials ETF (IYF.SN) |
| 50124 | Bangkok Commercial Property Fund (BKKCP.BK) |
| 50125 | BKK AS 20/26 FRN (BKK48-PRO-ESG.OL) |
| 50126 | BANGKOK BANK PCL Reg. Shares (F (BKKF.SG) |
| 50127 | IFT 15/12/2024 4.75% Infratil L (IFT260.NZ) |
| 50128 | SINOPAC SECURITIES C/W 07/10/21 (030244.TW) |
| 50129 | SINOPAC SECURITIES C/W 07/10/21 (030243.TW) |
| 50130 | SINOPAC SECURITIES C/W 07/10/21 (030241.TW) |
| 50131 | 942QS.NX (942QS.NX) |
| 50132 | 942KS.NX (942KS.NX) |
| 50133 | 942JS.NX (942JS.NX) |
| 50134 | Toshin Holdings Co.,Ltd (9444.T) |
| 50135 | Forval Telecom,Inc. (9445.T) |
| 50136 | SAKAI Holdings CO.,LTD (9446.T) |
| 50137 | Bell-Park Co.,Ltd. (9441.T) |
| 50138 | BioMaxima S.A. (944.F) |
| 50139 | 944QS.NX (944QS.NX) |
| 50140 | 944KS.NX (944KS.NX) |
| 50141 | 944GS.NX (944GS.NX) |
| 50142 | 944FS.NX (944FS.NX) |
| 50143 | Madrigal Pharmaceuticals Inc. R (YDO1.SG) |
| 50144 | MADRIGAL PHARMAC. DL-,01 (YDO1.MU) |
| 50145 | Madrigal Pharmaceuticals, Inc. (YDO1.F) |
| 50146 | MADRIGAL PHARMAC. DL-,01 (YDO1.BE) |
| 50147 | Sprayking Agro Equipment Limit (SPRAYKING.BO) |
| 50148 | MESCO, Inc. (1737.T) |
| 50149 | OPASNET co., Ltd. (173130.KQ) |
| 50150 | Mao Bao Inc. (1732.TW) |
| 50151 | LHN Limited (1730.HK) |
| 50152 | BILIA AB A FRIA SK 2,50 (BHJC.BE) |
| 50153 | BONAVA AB A FRIA SK 25 (66BA.BE) |
| 50154 | SVENSKA CELL.B FRIA SK10 (SCA.MU) |
| 50155 | NCC B FRIA SK 8 (NCGB.BE) |
| 50156 | BONAVA AB B FRIA SK 8 (66B.BE) |
| 50157 | J253T.NX (J253T.NX) |
| 50158 | BREMER LAGERH. VNA O.N. (BLH.BE) |
| 50159 | BREMBO S.P.A. NOM. (BRCA.BE) |
| 50160 | BREMBO S.P.A. NOM. (BRCA.MU) |
| 50161 | Bremworth Limited (BRW.NZ) |
| 50162 | BREMBO S.P.A. NOM. (BRCA.DU) |
| 50163 | Brembo S.p.A. Azioni nom. o.N. (BRCA.SG) |
| 50164 | Neometals Ltd (RDRUY) |
| 50165 | GEE GROUP INC. (4LU.BE) |
| 50166 | ALADDIN HLTHC.TECH. O.N. (NMI.BE) |
| 50167 | SiriusPoint Ltd. (SSPCF) |
| 50168 | FERDE01 PRO (FERDE01-PRO.OL) |
| 50169 | Ferde AS 20/24 FRN (FERDE18-PRO-ESG.OL) |
| 50170 | Ferde AS 20/22 FRN (FERDE19-PRO-ESG.OL) |
| 50171 | FERDE20 PRO (FERDE20-PRO.OL) |
| 50172 | Ferde AS 19/22 FRN (FERDE16-PRO.OL) |
| 50173 | EPIGENOMICS AG BZR (ECXA.HM) |
| 50174 | EPIGENOMICS AG NA O.N. (ECX.DU) |
| 50175 | Eclipx Group Limited (ECX.XA) |
| 50176 | Hoku Corporation (HOKUQ) |
| 50177 | Aeon Hokkaido Corporation (7512.T) |
| 50178 | Hokkaido Electric Power Company, Incorporated (5IE.F) |
| 50179 | L0IDB.NX (L0IDB.NX) |
| 50180 | Lithium Energi Exploration IncR (L09.SG) |
| 50181 | Capstone Technologies Group, Inc. (CATG) |
| 50182 | SA Catana Group (CATG.PA) |
| 50183 | Nexi S.p.A. (NEXPF) |
| 50184 | NEXITY EO 5 (NQ9.BE) |
| 50185 | PHILIPS (PHIA.TI) |
| 50186 | Koninklijke Philips N.V. (PHIA.MI) |
| 50187 | Borges Agricultural & Industrial Nuts, S.A. (BAIN.MC) |
| 50188 | Air Marine SA (MLAIM.PA) |
| 50189 | Groupe Airwell Société anonyme (MLAIR.PA) |
| 50190 | DIOS EXPLORATION INC. (BFM.BE) |
| 50191 | HASC.DU (HASC.DU) |
| 50192 | Phyto Chem (India) Limited (PHYTO.BO) |
| 50193 | PHYTO EXTRACTIONS INC. (D2EA.HM) |
| 50194 | PHYTO EXTRACTIONS INC. (D2EA.BE) |
| 50195 | PHYTO EXTRACTIONS INC. (D2EA.MU) |
| 50196 | Global Helium Corp. (HECO.CN) |
| 50197 | Totetsu Kogyo Co., Ltd. (1835.T) |
| 50198 | Totens Sparebank (TOTG.OL) |
| 50199 | Totech Corporation (9960.T) |
| 50200 | Totens Spb 21/25 FRN (TOTG60-PRO.OL) |
| 50201 | Totens Spb 17/22 2,04% (TOTG51-PRO.OL) |
| 50202 | Totens Spb Boligkred AS 19/24 F (TSBK16-PRO.OL) |
| 50203 | Totens Spb Boligkred AS 18/22 F (TSBK13-PRO.OL) |
| 50204 | Totens Spb 20/23 FRN (TOTG57-PRO.OL) |
| 50205 | Totens Spb 18/23 2,60% (TOTG52-PRO.OL) |
| 50206 | Dhouse Pattana Public Company Limited (DHOUSE.BK) |
| 50207 | Dhoot Industrial Finance Limited (DHOOTIN.BO) |
| 50208 | Iomart Group PLC Registered Sha (LYU.SG) |
| 50209 | IOMART GROUP PLC LS-,01 (LYU.BE) |
| 50210 | DILMAH CEYLON TEA (CTEAN0000.CM) |
| 50211 | LION BREWERY CEYLN (LIONN0000.CM) |
| 50212 | Boundary Gold and Copper Mining Ltd. (BDGC.V) |
| 50213 | Bounty Oil & Gas NL (BUY.XA) |
| 50214 | Phinergy Ltd. (PNRG.TA) |
| 50215 | ASSEMBLY BIOSCIENCES (V7B1.BE) |
| 50216 | Assembly Biosciences, Inc. (V7B1.SG) |
| 50217 | STENDOERREN FASTIGHET. B (1EN.BE) |
| 50218 | Pekabex S.A. (PBX.WA) |
| 50219 | Steel Dynamics, Inc. (STLD.MX) |
| 50220 | India Gelatine & Chemicals Limited (INDGELA.BO) |
| 50221 | CPI AEROSTRUCTURES DL-001 (WCP.F) |
| 50222 | CPI AEROSTRUCTURES DL-001 (WCP.BE) |
| 50223 | Enjoy Technology, Inc. (ENJY) |
| 50224 | Enjoy Technology, Inc. (ENJYW) |
| 50225 | SYRSW (SYRSW) |
| 50226 | SYROS PHARMACEUT. DL-,001 (0S9.DU) |
| 50227 | New Placer Dome Gold Corp. (NPDCF) |
| 50228 | Coca-Cola FEMSA, S.A.B. de C.V. (KOFM.BA) |
| 50229 | KOREA FUND INC. DL-,01 (KOF1.MU) |
| 50230 | ELETROBRAS PNA N1 (ELET5F.SA) |
| 50231 | COMGAS PNA (CGAS5F.SA) |
| 50232 | ALVIVA HLDGS RC-,01 (PNA.BE) |
| 50233 | Rent-A-Center, Inc. (RCII.MX) |
| 50234 | TEGNA INC. DL 1 (GTT.BE) |
| 50235 | Abico Holdings Public Company Limited (ABICO-R.BK) |
| 50236 | ABICO NetCom Co.,Ltd. (8071.TWO) |
| 50237 | Zumtobel Group AG (T9Z.F) |
| 50238 | Zumtobel Group AG (T9Z.DE) |
| 50239 | ZUMTOBEL GROUP AG INH. A (T9Z.MU) |
| 50240 | ZoomerMedia Limited (ZUM.V) |
| 50241 | LSB INDUSTRIES INC. Registered (LS3.SG) |
| 50242 | LSB Industries, Inc. (LS3.F) |
| 50243 | LSB IND. INC. DL-,10 (LS3.BE) |
| 50244 | Nova Iron & Steel Limited (NOVIS.BO) |
| 50245 | Novacyt S.A. (NYZ.F) |
| 50246 | Novacyt S.A. (NYZ.SG) |
| 50247 | NOVACYT EO-,0667 (NYZ.BE) |
| 50248 | Natural Biocon (India) Limited (NATURAL.BO) |
| 50249 | Millicom International Cellular S.A. (MICCF) |
| 50250 | Makino Milling Machine Co., Ltd. (95B.F) |