| 50251 | FR0014000Y93.SG (FR0014000Y93.SG) |
| 50252 | FR0012819381.SG (FR0012819381.SG) |
| 50253 | Custom Truck One Source, Inc. (CTOS-WT) |
| 50254 | ComfortDelGro Corporation Limited (VZ10.F) |
| 50255 | ComfortDelGro Corporation Limited (VZ1.SG) |
| 50256 | VZ1CB.NX (VZ1CB.NX) |
| 50257 | Mobile Ready Entertainment Corp. (MRDY) |
| 50258 | MRDIY (5296.KL) |
| 50259 | Mount Ridley Mines Limited (MRD.AX) |
| 50260 | Medallion Resources Ltd. (MRDN.F) |
| 50261 | Cominar Real Estate Investment Trust (CMLEF) |
| 50262 | Cominar Real Estate Investment Trust (CUF-UN.TO) |
| 50263 | Cominix Co.,Ltd. (3173.T) |
| 50264 | IRLAND 2018 (OIED.BE) |
| 50265 | Esprinet S.p.A. (PRT.MI) |
| 50266 | Esprit Holdings Limited (ESHB.SG) |
| 50267 | Purepoint Uranium Group Inc. (PTU.V) |
| 50268 | Naturgy Energy Group, S.A. (GANA.F) |
| 50269 | Rice Acquisition Corp. II (RONI-UN) |
| 50270 | PT Aesler Grup Internasional Tbk (RONY.JK) |
| 50271 | Ronshine China Holdings Limited (1R7.F) |
| 50272 | Scorpio Tankers Inc. (S0QA.F) |
| 50273 | Scorpio Tankers Inc. (S0QA.F) |
| 50274 | Scorpio Gold Corporation (ZS3A.SG) |
| 50275 | Scorpio Gold Corporation (ZS3A.SG) |
| 50276 | SCORPIO TANKERS DL -,10 (S0QA.DU) |
| 50277 | SCORPIO TANKERS DL -,10 (S0QA.DU) |
| 50278 | NBTM New Materials Group Co., Ltd. (600114.SS) |
| 50279 | NBT inc. (236810.KQ) |
| 50280 | Howmet Aerospace Inc. (HWM.MX) |
| 50281 | Howmet Aerospace Inc. (HWM.BA) |
| 50282 | YOUNYI B&T Inc. (090740.KQ) |
| 50283 | Youngtimers AG (YTME.SW) |
| 50284 | Younglimwon Soft Lab Co.Ltd (060850.KQ) |
| 50285 | RaQualia Pharma Inc. (4579.T) |
| 50286 | Battalion Oil Corporation (RAQB.F) |
| 50287 | China High-Speed Railway Technology Co., Ltd. (000008.SZ) |
| 50288 | Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) |
| 50289 | Sanxiang Impression Co., Ltd. (000863.SZ) |
| 50290 | Sun Kong Holdings Limited (8631.HK) |
| 50291 | WATERLAND SECURITIES CO LTD C/W (086390.TW) |
| 50292 | 086389.TW (086389.TW) |
| 50293 | CONCORD SECURITIES CORP C/W 01/ (086366.TW) |
| 50294 | YUANTA SECURITIES CO.LTD C/W 01 (086328.TW) |
| 50295 | KGI SECURITIES C/W 01/11/21(AU (086312.TW) |
| 50296 | BHHQ.DU (BHHQ.DU) |
| 50297 | Lucky Minerals Inc. (LKY.V) |
| 50298 | LUCKY MINERALS (LKY1.MU) |
| 50299 | Locksley Resources Limited (LKY.AX) |
| 50300 | Lucky Minerals Inc. (LKY1.F) |
| 50301 | LKY.XA (LKY.XA) |
| 50302 | Sernova Corp. (PSH.F) |
| 50303 | Serneke Group AB (publ) (0RKE.L) |
| 50304 | Sern Kou Resources Bhd (7180.KL) |
| 50305 | SERNOVA CORP. (PSH.BE) |
| 50306 | SERNOVA CORP. (PSH.MU) |
| 50307 | Sernova Corp. Registered Shares (PSH.SG) |
| 50308 | SERNEKE GROUP AB B O.N. (22X.BE) |
| 50309 | SERNOVA CORP. (PSH.DU) |
| 50310 | CA82554V1094.SG (CA82554V1094.SG) |
| 50311 | CA8283411079.SG (CA8283411079.SG) |
| 50312 | CACI International Inc (CA8A.F) |
| 50313 | CA89854F1062.SG (CA89854F1062.SG) |
| 50314 | CA8854722094.SG (CA8854722094.SG) |
| 50315 | CA88340B1094.SG (CA88340B1094.SG) |
| 50316 | CA87975D1096.SG (CA87975D1096.SG) |
| 50317 | CA87319V1040.SG (CA87319V1040.SG) |
| 50318 | CA86730L1094.SG (CA86730L1094.SG) |
| 50319 | CA85422Q1037.SG (CA85422Q1037.SG) |
| 50320 | CA81012R1064.SG (CA81012R1064.SG) |
| 50321 | Halo Collective Inc. (A9K.F) |
| 50322 | Avianca Holdings S.A. (A90A.F) |
| 50323 | Avianca Holdings S.A. Reg.Pfd.S (A90A.SG) |
| 50324 | Ardea Resources Limited (A91.F) |
| 50325 | Krungthai Card Public Company Limited (KTC.BK) |
| 50326 | Krungthai Card Public Company Limited (KTC-R.BK) |
| 50327 | KRUNGTHAI CARD -NVDR-BA 1 (NVA8.MU) |
| 50328 | KRUNGTHAI CARD -NVDR-BA 1 (NVA8.BE) |
| 50329 | Cirrus Logic, Inc. (0HYI.L) |
| 50330 | Cirrus Gold Corp (NA.CN) |
| 50331 | Cirrus Networks Holdings Ltd. R (LG4.SG) |
| 50332 | Cirrus Networks Holdings Limited (CNW.AX) |
| 50333 | Cirrus Networks Holdings Limited (LG4.F) |
| 50334 | CIRRUS NETW. HLDGS (LG4.BE) |
| 50335 | Fineqia International Inc. (FNQ.CN) |
| 50336 | SCP 5,25% 26NOV21 (BSCPH.LS) |
| 50337 | Northern Vertex Mining Corp. (NHVCF) |
| 50338 | Northern Genesis Acquisition Corp. II (NGAB) |
| 50339 | Webis Holdings plc (WEB.L) |
| 50340 | WEBIS HLDGS PLC LS -,01 (BJK.BE) |
| 50341 | Webis Holdings plc (BJK.F) |
| 50342 | Balwin Properties Limited (BWN.JO) |
| 50343 | adesso SE (ADN1.DE) |
| 50344 | adesso AG Inhaber-Aktien o.N. (ADN1.SG) |
| 50345 | Atria Oyj (0IY1.L) |
| 50346 | Rallis India Limited (RALLIS.NS) |
| 50347 | Rallye SA (RAL.PA) |
| 50348 | RALLYE SA INH. EO 3 (RAY.BE) |
| 50349 | Rallye SA (RAY.F) |
| 50350 | RALLYE S.A. Actions Port. EO 3 (RAY.SG) |
| 50351 | Rallye SA (0K9N.IL) |
| 50352 | RALLYE SA INH. EO 3 (RAY.DU) |
| 50353 | LIVEPERSON INC. DL-,01 (LVO.DU) |
| 50354 | LIVEPERSON INC. Registered Shar (LVO.SG) |
| 50355 | LIVEPERSON INC. DL-,01 (LVO.BE) |
| 50356 | LivePerson, Inc. (LVO.F) |
| 50357 | Southern Company (The) 2019 Ser (SOLN) |
| 50358 | China Apex Group Limited (2011.HK) |
| 50359 | IS STANDARD SD 1591 100 201128 (I06790.MI) |
| 50360 | VON MMCCBARXP JDTEAL 65 201123 (F11130.MI) |
| 50361 | Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) |
| 50362 | Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) |
| 50363 | PT Ramayana Lestari Sentosa Tbk (RALS.JK) |
| 50364 | China Lesso Group Holdings Limited (2128.HK) |
| 50365 | CaseyCorp Enterprises, Inc. (CCPR) |
| 50366 | Casey's General Stores, Inc. (CS2.F) |
| 50367 | CASEY'S GENERAL STORES INC. Reg (CS2.SG) |
| 50368 | Mason Industrial Technology, Inc. (MIT) |
| 50369 | Public Joint Stock Company Chelyabinsk Pipe Plant (CHEP.ME) |
| 50370 | Anaconda Mining Inc. (ANX.TO) |
| 50371 | Anexo Group Plc (ANX.L) |
| 50372 | VirtualArmour International Inc. (VTLR) |
| 50373 | Neenah, Inc. (NQI.F) |
| 50374 | Neenah Inc. Registered Shares D (NQI.SG) |
| 50375 | NEENAH INC. DL -,01 (NQI.BE) |
| 50376 | NEENAH INC. DL -,01 (NQI.MU) |
| 50377 | Crown Proptech Acquisitions (CPTK) |
| 50378 | Körfez Gayrimenkul Yatirim Ortakligi A.S. (KRGYO.IS) |
| 50379 | Kinross Gold Corporation (KIN2.DE) |
| 50380 | Kinross Gold Corporation (KIN2.F) |
| 50381 | Kinross Gold Corporation (0R2D.IL) |
| 50382 | KINROSS GOLD CORP. (KIN2.BE) |
| 50383 | KINROSS GOLD CORP. (KIN2.DU) |
| 50384 | KINROSS GOLD CORP. (KIN2.MU) |
| 50385 | Kinross Gold Corp. Registered S (KIN2.SG) |
| 50386 | Otake Corporation (7434.T) |
| 50387 | OboTech Acquisition SE (OTA.F) |
| 50388 | OTAQ plc (OTAQ.L) |
| 50389 | OBOTECH ACQUISITION EO1 (OTA.MU) |
| 50390 | OBOTECH ACQUISITION EO1 (OTA.DE) |
| 50391 | OBOTECH ACQUISITION EO1 (OTA.BE) |
| 50392 | Ota Floriculture Auction Co.,Ltd. (7555.T) |
| 50393 | Mota-Engil, SGPS, S.A. (0FB0.IL) |
| 50394 | Mota-Engil, SGPS, SA (M09.SG) |
| 50395 | MOTA-ENGIL NAM. EO 1 (M09.DU) |
| 50396 | MOTA 4,5% 28NOV22 (BMENW.LS) |
| 50397 | MOTA 4,375%30OCT24 (BMENX.LS) |
| 50398 | GT Advanced Technologies Inc. (GTAT) |
| 50399 | IE00BGHQ1986.SG (IE00BGHQ1986.SG) |
| 50400 | IVU TRAFFIC TECHNOLOGIES AG Inh (IVU.SG) |
| 50401 | IVU Traffic Technologies AG (0NCA.L) |
| 50402 | SIBANYE STILLWATER LTD. (47V.BE) |
| 50403 | Polymetal International plc (PM6.F) |
| 50404 | PolyMet Mining Corp. (PB3A.F) |
| 50405 | Polymetal Intl PLC Registered S (PM6.SG) |
| 50406 | POLYMETAL INTL PLC (PM6.BE) |
| 50407 | POLYMETAL INTL PLC (PM6.DU) |
| 50408 | Polymetal International plc (PM6.MU) |
| 50409 | Warrior Technologies Acquisition Company (WARR) |
| 50410 | Warrior Gold Inc. (WARGF) |
| 50411 | Warrior Technologies Acquisition Company (WARR-UN) |
| 50412 | Warrior Gold Inc. (WAR.V) |
| 50413 | Jaws Hurricane Acquisition Corp. Warrant (HCNEW) |
| 50414 | JAWS Hurricane Acquisition Corporation (HCNE) |
| 50415 | Jaws Juggernaut Acquisition Corporation (JUGGU) |
| 50416 | Jaws Spitfire Acquisition Corpo (SPFR-WT) |
| 50417 | CAPRAL LTD. (CBZ.BE) |
| 50418 | Almirall, S.A. (ALM.MC) |
| 50419 | Alliance Mining Corp. (ALM.V) |
| 50420 | GOLDEN RIM RES (ALM.BE) |
| 50421 | Alm. Brand Invest - Europæiske Aktier (ALIEUA.CO) |
| 50422 | Alm. Brand A/S (0DJI.IL) |
| 50423 | BioPorto A/S (2P4.F) |
| 50424 | Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) |
| 50425 | Scandinavian Real Heart AB (Publ) (782.F) |
| 50426 | Mersana Therapeutics, Inc. (0M4.F) |
| 50427 | MERSANA THERAP. DL-,0001 (0M4.MU) |
| 50428 | Athabasca Minerals Inc. (ABCAF) |
| 50429 | Athabasca Minerals Inc. (AMI.V) |
| 50430 | Atharv Enterprises Limited (ATHARVENT.BO) |
| 50431 | Athabasca Minerals Inc. Registe (25B.SG) |
| 50432 | Athabasca Oil Corporation (ATI.F) |
| 50433 | ATIP-WT (ATIP-WT) |
| 50434 | DEUTSCHE BANK AG LONDON (AGFXF) |
| 50435 | Valor Latitude Acquisition Corp. (VLAT) |
| 50436 | Valor Latitude Acquisition Corp. (VLATU) |
| 50437 | Valor Latitude Acquisition Corp. (VLATW) |
| 50438 | Public Joint Stock Company Vladimir Chemical Plant (VLHZ.ME) |
| 50439 | VLAPV.NX (VLAPV.NX) |
| 50440 | TW5CB.NX (TW5CB.NX) |
| 50441 | TW50V.NX (TW50V.NX) |
| 50442 | JLM Couture, Inc. (JLMC) |
| 50443 | J. L. Morison (India) Limited (JLMORI.BO) |
| 50444 | Jericho Energy Ventures Inc. (JLM0.F) |
| 50445 | JERICHO ENERGY VENTURES (JLM0.DU) |
| 50446 | JERICHO ENERGY VENTURES (JLM0.BE) |
| 50447 | AL5CB.NX (AL5CB.NX) |
| 50448 | 1-800-FLOWERS.COM INC. Reg. Sha (FWC.SG) |
| 50449 | 1-800-FLOWERS.COM A DL-01 (FWC.BE) |
| 50450 | 1-800-FLOWERS.COM A DL-01 (FWC.MU) |
| 50451 | 1-800-FLOWERS.COM, Inc. (FWC.F) |
| 50452 | CAPRICORN METALS LTD (MGM.HM) |
| 50453 | Ero Copper Corp. (ERO.TO) |
| 50454 | Fujian Wanchen Biotechnology Co., Ltd (300972.SZ) |
| 50455 | SundayToz Corp. (123420.KQ) |
| 50456 | Hey-Song Corporation (1234.TW) |
| 50457 | BANK ST PETERSBURG (BSPBP-SMAL.ME) |
| 50458 | BANK ST PETERSBURG (BSPBP-TQBR.ME) |
| 50459 | BANK ST PETERSBURG (BSPB-TQBR.ME) |
| 50460 | BANK ST PETERSBURG (BSPB-SMAL.ME) |
| 50461 | BANK ST PETERSBURG (BSPB-RPMO.ME) |
| 50462 | ESR CAYMAN LTD. (3K6.DU) |
| 50463 | Charles Stanley Group PLC (CAY.L) |
| 50464 | Big Cypress Acquisition Corp. (BCYPW) |
| 50465 | Big Cypress Acquisition Corp. (BCYPU) |
| 50466 | Cypress Development Corp. (CYP.V) |
| 50467 | IntriCon Corporation (SLJ.F) |
| 50468 | PT SLJ Global Tbk (SULI.JK) |
| 50469 | PT SLJ Global Tbk (LF9.F) |
| 50470 | PT SLJ GLOBAL RP 1000 (LF9.BE) |
| 50471 | INTRICON CORP. DL 1 (SLJ.BE) |
| 50472 | LQ DEFENSIVE FUNDS CW ES 080823 (C71097.TI) |
| 50473 | CHINA YURUN FOOD G. HD-10 (C7Y.MU) |
| 50474 | Canadian Western Bank (C7W.F) |
| 50475 | China New City Commercial Development Limited (C7B.F) |
| 50476 | Clean Seas Seafood Limited (C7S.F) |
| 50477 | CAVERION OYJ. O.N. (C7O.BE) |
| 50478 | C702T.PA (C702T.PA) |
| 50479 | Cie d'Entreprises CFE - CFE SAA (C70.SG) |
| 50480 | Compagnie d'Entreprises CFE SA (C70.F) |
| 50481 | C70CB.NX (C70CB.NX) |
| 50482 | CIE ENT. CFE NAM. (C70.DU) |
| 50483 | MATTEL INC. Registered Shares D (MTT.SG) |
| 50484 | MATTEL INC. DL 1 (MTT.BE) |
| 50485 | MATTEL INC. DL 1 (MTT.MU) |
| 50486 | Mattel, Inc. (MTT.DE) |
| 50487 | IS CASH COLL RWE 21,67 11,8 310 (I07070.MI) |
| 50488 | UCH CASHCOLWO BYSTIN 60 11,5 21 (UI128B.MI) |
| 50489 | BPA TB LG STELLANTIS 11,31 B11, (P10XS6.MI) |
| 50490 | Saita Corporation (1999.F) |
| 50491 | Energizer Holdings, Inc. (ENR-PA) |
| 50492 | Enerflex Ltd. (ENRFF) |
| 50493 | The Children's Place, Inc. (CP5.F) |
| 50494 | Children's Place Inc., The Regi (CP5.SG) |
| 50495 | Braskem S.A. (BRDA.F) |
| 50496 | Bombardier Inc. (BBDB.F) |
| 50497 | Ready Set Gold Corp. (RDY.CN) |
| 50498 | ReadyTech Holdings Limited (RDY.AX) |
| 50499 | ReadyTech Holdings Limited (RDY.XA) |
| 50500 | TTY Biopharm Company Limited (4105.TWO) |