| 50251 | Iomart Group PLC Registered Sha (LYU.SG) |
| 50252 | IOMART GROUP PLC LS-,01 (LYU.BE) |
| 50253 | DILMAH CEYLON TEA (CTEAN0000.CM) |
| 50254 | LION BREWERY CEYLN (LIONN0000.CM) |
| 50255 | Boundary Gold and Copper Mining Ltd. (BDGC.V) |
| 50256 | Bounty Oil & Gas NL (BUY.XA) |
| 50257 | Phinergy Ltd. (PNRG.TA) |
| 50258 | ASSEMBLY BIOSCIENCES (V7B1.BE) |
| 50259 | Assembly Biosciences, Inc. (V7B1.SG) |
| 50260 | STENDOERREN FASTIGHET. B (1EN.BE) |
| 50261 | Pekabex S.A. (PBX.WA) |
| 50262 | Steel Dynamics, Inc. (STLD.MX) |
| 50263 | India Gelatine & Chemicals Limited (INDGELA.BO) |
| 50264 | CPI AEROSTRUCTURES DL-001 (WCP.F) |
| 50265 | CPI AEROSTRUCTURES DL-001 (WCP.BE) |
| 50266 | Enjoy Technology, Inc. (ENJY) |
| 50267 | Enjoy Technology, Inc. (ENJYW) |
| 50268 | SYRSW (SYRSW) |
| 50269 | SYROS PHARMACEUT. DL-,001 (0S9.DU) |
| 50270 | New Placer Dome Gold Corp. (NPDCF) |
| 50271 | Coca-Cola FEMSA, S.A.B. de C.V. (KOFM.BA) |
| 50272 | KOREA FUND INC. DL-,01 (KOF1.MU) |
| 50273 | ELETROBRAS PNA N1 (ELET5F.SA) |
| 50274 | COMGAS PNA (CGAS5F.SA) |
| 50275 | ALVIVA HLDGS RC-,01 (PNA.BE) |
| 50276 | Rent-A-Center, Inc. (RCII.MX) |
| 50277 | TEGNA INC. DL 1 (GTT.BE) |
| 50278 | Abico Holdings Public Company Limited (ABICO-R.BK) |
| 50279 | ABICO NetCom Co.,Ltd. (8071.TWO) |
| 50280 | Zumtobel Group AG (T9Z.F) |
| 50281 | Zumtobel Group AG (T9Z.DE) |
| 50282 | ZUMTOBEL GROUP AG INH. A (T9Z.MU) |
| 50283 | ZoomerMedia Limited (ZUM.V) |
| 50284 | LSB INDUSTRIES INC. Registered (LS3.SG) |
| 50285 | LSB Industries, Inc. (LS3.F) |
| 50286 | LSB IND. INC. DL-,10 (LS3.BE) |
| 50287 | Nova Iron & Steel Limited (NOVIS.BO) |
| 50288 | Novacyt S.A. (NYZ.F) |
| 50289 | Novacyt S.A. (NYZ.SG) |
| 50290 | NOVACYT EO-,0667 (NYZ.BE) |
| 50291 | Natural Biocon (India) Limited (NATURAL.BO) |
| 50292 | Millicom International Cellular S.A. (MICCF) |
| 50293 | Makino Milling Machine Co., Ltd. (95B.F) |
| 50294 | Synchrony Financial Registered (SFE.SG) |
| 50295 | Synchrony Financial (SFE.MU) |
| 50296 | Synchrony Financial (0LC3.L) |
| 50297 | SYNCHRONY FIN. DL-,001 (SFE.BE) |
| 50298 | Odonate Therapeutics, Inc. (4OD.F) |
| 50299 | ODONATE TRERAPEUT. DL-,01 (4OD.BE) |
| 50300 | ODONATE TRERAPEUT. DL-,01 (4OD.DU) |
| 50301 | Odonate Therapeutics Inc. Regis (4OD.SG) |
| 50302 | VIKAS LIFECARE LIMITED (VLIFE-RE1.BO) |
| 50303 | Lifecare AS (LIFE.OL) |
| 50304 | VIKAS LIFECARE LIMITED (VLIFEPP.BO) |
| 50305 | Vikas Lifecare Limited (VLIFE-RE1.NS) |
| 50306 | BEAR OBX X5 ND1 (BEAR-OBX-X5-ND1.OL) |
| 50307 | Kindstar Global (Beijing) Technology, Inc. (KDGTF) |
| 50308 | Kindred Group plc (0RDS.IL) |
| 50309 | Media and Games Invest SE (M8G.DE) |
| 50310 | MBH Corporation PLC (M8H.DE) |
| 50311 | McKay Securities Plc (M8K.F) |
| 50312 | MINERAL MOUNTAIN RES. NEW (M8M.F) |
| 50313 | MEDIA AND GAMES INV. EO 1 (M8G.BE) |
| 50314 | M8NEB.NX (M8NEB.NX) |
| 50315 | M8NEB.NX (M8NEB.NX) |
| 50316 | MBH Corporation PLC (M8H.DU) |
| 50317 | Margaret Lake Diamonds Inc. (M85A.F) |
| 50318 | Regency Trust Limited (REGTRUS.BO) |
| 50319 | NERA.DU (NERA.DU) |
| 50320 | Nera Telecommunications Ltd (N01.SI) |
| 50321 | Quálitas Controladora, S.A.B. de C.V. (Q.MX) |
| 50322 | q.beyond AG (QBY.F) |
| 50323 | Q.BEYOND AG NA O.N. (QBY.MU) |
| 50324 | Q.BEYOND AG NA O.N. (QBY.BE) |
| 50325 | Q.BEYOND AG NA O.N. (QBY.DU) |
| 50326 | Q.BEYOND AG NA O.N. (QBY.HA) |
| 50327 | CAPRI HOLDINGS LTD (MKO.DU) |
| 50328 | Capri Holdings Ltd. Registered (MKO.SG) |
| 50329 | Capri Holdings Limited (MKO.F) |
| 50330 | CAPRI HOLDINGS LTD (MKO.BE) |
| 50331 | AGRONOMICS LIMITED (ANIC-GB.AQ) |
| 50332 | Nch Recebiveis Do Agronegocio - Fiagro Imobiliario (EQIA11.SA) |
| 50333 | Klépierre SA (LI.PA) |
| 50334 | NOVA MENTIS LI. SC. CORP. (HN3Q.BE) |
| 50335 | Shandong Jinling Mining Co., Ltd. (000655.SZ) |
| 50336 | ZhongDe Waste Technology AG (ZWTYF) |
| 50337 | BRICKELL BIOTECH DL-,01 (VCC2.MU) |
| 50338 | APOLLO TRICOAT TUBES LIMITED (APOLLOTRI.BO) |
| 50339 | First Energy Metals Ltd. Regist (DFLB.SG) |
| 50340 | First Energy Metals Limited (DFLB.F) |
| 50341 | ORAMED PHARMA.NEW DL-,001 (OJU1.BE) |
| 50342 | Banner Acquisition Corp. (BNNR) |
| 50343 | Banner Acquisition Corp. (BNNRU) |
| 50344 | Banner Acquisition Corp. (BNNRW) |
| 50345 | BANNER CORP. NEW DL-,01 (FW2N.BE) |
| 50346 | H.I.G. Acquisition Corp. (HIGA) |
| 50347 | H.I.G. Acquisition Corp. (HIGA-WT) |
| 50348 | H.I.G. Acquisition Corp. (HIGA-UN) |
| 50349 | Asukanet Co., Ltd. (2438.T) |
| 50350 | 24393.TWO (24393.TWO) |
| 50351 | Spb 1 Nord-Norge 17/23 2,40% (NONG85-PRO.OL) |
| 50352 | Yantai China Pet Foods Co., Ltd. (002891.SZ) |
| 50353 | CEWE STIFT.KGAA O.N. (CWC.HM) |
| 50354 | Zenitron Corporation (3028.TW) |
| 50355 | Connexion Telematics Ltd (CXZ.AX) |
| 50356 | Connexion Telematics Ltd (CXZ.XA) |
| 50357 | Matricelf Ltd (MTLF.TA) |
| 50358 | East Stone Acquisition Corporation (ESSCW) |
| 50359 | Sanli Environmental Limited (1E3.SI) |
| 50360 | goeasy Ltd. (1ES.F) |
| 50361 | 1E4DB.NX (1E4DB.NX) |
| 50362 | PRODUCTOS EFE, S.A. (1EFE.CR) |
| 50363 | Venator Materials PLC (1EC.F) |
| 50364 | 1EAEB.NX (1EAEB.NX) |
| 50365 | Johns Lyng Group Limited (JLG.AX) |
| 50366 | Atlantic Avenue Acquisition Corp (ASAQ) |
| 50367 | Usha Martin Limited (USHAMART.NS) |
| 50368 | Usha Resources Ltd. (USHA.V) |
| 50369 | ENCE Energía y Celulosa, S.A. (0K96.IL) |
| 50370 | Celulosa Argentina S.A. (CELU.BA) |
| 50371 | ENCE Energía y Celulosa, S.A. (ENCA.F) |
| 50372 | NRDY-WT (NRDY-WT) |
| 50373 | Nordfyns Bank A/S (NRDF.CO) |
| 50374 | CIM Commercial Trust Corporation (CMCT.TA) |
| 50375 | CIM Commercial Trust Corporation (CMCTP.TA) |
| 50376 | Brains Technology, Inc. (4075.T) |
| 50377 | 040721.TW (040721.TW) |
| 50378 | Shandong Shengli Co., Ltd. (000407.SZ) |
| 50379 | 040761.TW (040761.TW) |
| 50380 | 4071T.NX (4071T.NX) |
| 50381 | SENSEI BIOTHER. DL -,0001 (407.F) |
| 50382 | Sakai Chemical Industry Co., Ltd. (4078.T) |
| 50383 | Plus Alpha Consulting Co.,Ltd. (4071.T) |
| 50384 | 040719.TW (040719.TW) |
| 50385 | 040715.TW (040715.TW) |
| 50386 | 040714.TW (040714.TW) |
| 50387 | 040713.TW (040713.TW) |
| 50388 | DX (Group) plc (DX.L) |
| 50389 | Royal Boskalis Westminster N.V. (RBWNY) |
| 50390 | Rainbow Rare Earths Limited (RBW.L) |
| 50391 | Rainbow Tours S.A. (RBW.WA) |
| 50392 | Clinigen Group plc (CLIN.L) |
| 50393 | FedEx Corporation (FDX.TI) |
| 50394 | FedEx Corporation (FDX.SW) |
| 50395 | Elixinol Wellness Limited (EXL.XA) |
| 50396 | BPA TB LG FTSE MIB 21822 B21822 (P11C90.MI) |
| 50397 | BPA TB LG FTSE MIB 21222 B21222 (P10XG1.MI) |
| 50398 | BPA MF LG ARM 20,94 B21,99 1912 (PA2422.MI) |
| 50399 | Corazon Capital V838 Monoceros Corp (CRZN) |
| 50400 | Corazon Capital V838 Monoceros Corp (CRZNU) |
| 50401 | Coral Laboratories Limited (CORALAB.BO) |
| 50402 | Coral India Finance and Housing Limited (CORALFINAC.BO) |
| 50403 | Corazon Mining Limited (CZN.XA) |
| 50404 | MCI Onehealth Technologies Inc. (MCIOF) |
| 50405 | Larsen & Toubro Infotech Limited (LTI.BO) |
| 50406 | Viking Line Abp (VIK1VN0121.HE) |
| 50407 | Viking Line Abp (VIK1VN0121.HE) |
| 50408 | WOLVERINE WORLD WIDE INC. Regis (WW4.SG) |
| 50409 | Wolverine World Wide, Inc. (WW4.F) |
| 50410 | Wolverine Energy and Infrastructure Inc. (WEII.V) |
| 50411 | QPR Software Oyj (QPR1V.HE) |
| 50412 | GRAINGER INC., W.W. Registered (GWW.SG) |
| 50413 | W.W. Grainger, Inc. (GWW.MX) |
| 50414 | GRAINGER (W.W.) INC. DL 1 (GWW.MU) |
| 50415 | GRAINGER (W.W.) INC. DL 1 (GWW.DU) |
| 50416 | GRAINGER (W.W.) INC. DL 1 (GWW.BE) |
| 50417 | GHCL Limited (GHCL.NS) |
| 50418 | GHCL Limited (GHCL.BO) |
| 50419 | Garofalo Health Care S.p.A. (GHC.MI) |
| 50420 | GAROFALO HEALTH CARE (GHC.MU) |
| 50421 | Garofalo Health Care S.p.A. (GHC.F) |
| 50422 | Pacific Enterprise Bancorp (PEBN) |
| 50423 | Atos SE (AXI0.F) |
| 50424 | SPYS.NX (SPYS.NX) |
| 50425 | Anderson Energy Inc. (8DA1.F) |
| 50426 | DLH Holdings Corp. (TS8A.F) |
| 50427 | Leidos Holdings, Inc. (LDOS.MX) |
| 50428 | Leidos Holdings, Inc. (S6IA.F) |
| 50429 | Leidos Holdings, Inc. (S6IA.DE) |
| 50430 | LEIDOS HOLDINGS DL-,0001 (S6IA.BE) |
| 50431 | LEIDOS HOLDINGS DL-,0001 (S6IA.MU) |
| 50432 | Leidos Holdings Inc. Registered (S6IA.SG) |
| 50433 | Leyden S.A.I.C. y F. (LEID.BA) |
| 50434 | Patria Logistica Fundo De Investimento Imobiliario (PATL11.SA) |
| 50435 | Scotch Creek Ventures Inc. (SCVFF) |
| 50436 | Itaú Unibanco Holding S.A. (ITUBN.MX) |
| 50437 | PLLUBAW00013.SG (PLLUBAW00013.SG) |
| 50438 | AmmPower Corp. (AMMP.CN) |
| 50439 | Lancers, Inc. (4484.T) |
| 50440 | China Everbright Limited (CEVIY) |
| 50441 | Everbridge Inc. Registered Shar (2E7.SG) |
| 50442 | EVERBRIDGE INC DL-,001 (2E7.MU) |
| 50443 | Everbridge, Inc. (2E7.F) |
| 50444 | Everbridge, Inc. (0A6C.L) |
| 50445 | Everbridge, Inc. (EVBG.MX) |
| 50446 | EVERBRIDGE INC DL-,001 (2E7.BE) |
| 50447 | ConocoPhillips (YCP.F) |
| 50448 | CONOCOPHILLIPS DL-,01 (YCP.HA) |
| 50449 | Adagene Inc. (ADAG) |
| 50450 | Ventura Cannabis & Wellness Corporation (CVHIF) |
| 50451 | Cablevisión Holding S.A. (CVH.BA) |
| 50452 | CST Group Limited (CVH4.F) |
| 50453 | CST GRP LTD CONS. (CVH4.BE) |
| 50454 | Westward Gold Inc. (WG.CN) |
| 50455 | Elcora Advanced Materials Corp. (ELM.F) |
| 50456 | Element Lifestyle Retirement Inc. (ELM.V) |
| 50457 | Elcora Advanced Materials CorpR (ELM.SG) |
| 50458 | ELCORA ADVANCED MAT.CORP. (ELM.MU) |
| 50459 | ELCORA ADVANCED MAT.CORP. (ELM.BE) |
| 50460 | Polyplank AB (publ) (POLY.ST) |
| 50461 | Maxpro Capital Acquisition Corp. (JMACU) |
| 50462 | Maxpro Capital Acquisition Corp. (JMAC) |
| 50463 | Maxpro Capital Acquisition Corp. (JMACW) |
| 50464 | Semper Paratus Acquisition Corporation Class A Ordinary Shares (LGST) |
| 50465 | Hanhua Financial Holding Co., Ltd. (5HF.F) |
| 50466 | AMERIWEST LITHIUM INC. (5HV0.MU) |
| 50467 | Ntegrator International Ltd. (5HC.SI) |
| 50468 | 5HFEB.NX (5HFEB.NX) |
| 50469 | GAME HOURS Inc. (6626.TWO) |
| 50470 | WEST FRASER TIMBER CO.LTD (WFC.DU) |
| 50471 | Radius Global Infrastructure, Inc. (RADIW) |
| 50472 | Radius Health Inc. Registered S (1R8.SG) |
| 50473 | RADIUS HEALTH INC.DL-0001 (1R8.BE) |
| 50474 | amana inc. (2402.T) |
| 50475 | REMARK HOLDINGS INC (3SWN.HM) |
| 50476 | Ubon Bio Ethanol Public Company Limited (UBE.BK) |
| 50477 | IMMUNICUM AB (1YG.MU) |
| 50478 | RABG.NX (RABG.NX) |
| 50479 | RABO EUR 4.125% TIER2 14SEP12-2 (XS0826634874.AS) |
| 50480 | RABN.NX (RABN.NX) |
| 50481 | RABA JARMU.HLDG A UF 1000 (RMV1.BE) |
| 50482 | Peter Warren Automotive Holdings Limited (PWR.AX) |
| 50483 | Warrego Energy Limited (WGO.XA) |
| 50484 | Warren Tea Limited (WARRENTEA.BO) |
| 50487 | INTELLABRIDGE TECH.CORP. (KASH.MU) |
| 50488 | JOOYONTECH CO., Ltd (044380.KS) |
| 50489 | Joonktollee Tea & Industries Limited (JOONKTOLL.BO) |
| 50490 | JOONGANG DNM Co.,Ltd (051980.KQ) |
| 50491 | Kingswood Acquisition Corp. (KWAC) |
| 50492 | Kingswood Acquisition Corp. (KWAC-UN) |
| 50493 | Kingswood Acquisition Corp. (KWAC-WT) |
| 50494 | Kwan's International Co., Ltd. (6101.TWO) |
| 50495 | Kwang Ming Silk Mill Co., Ltd. (4420.TWO) |
| 50496 | FRITZ NOLS AG O.N. (FNG.BE) |
| 50497 | FRITZ NOLS AG O.N. (FNG.DU) |
| 50498 | Fritz Nols AG Inhaber-Aktien o. (FNG.SG) |
| 50499 | Serco Group plc (SEO.F) |
| 50500 | SERCO GROUP PLC LS-,02 (SEO.BE) |