| 50751 | WM50V.NX (WM50V.NX) |
| 50752 | AMCI Acquisition Corp. II (AMCI) |
| 50753 | AMCI Acquisition Corp. II (AMCIU) |
| 50754 | AMCI Acquisition Corp. II (AMCIW) |
| 50755 | Changzhou Tenglong AutoPartsCo.,Ltd. (603158.SS) |
| 50756 | K-Bro Linen Inc. (KBL.TO) |
| 50757 | K-TIG Limited (KTG.AX) |
| 50758 | K-TOP Reits Co.,Ltd. (145270.KS) |
| 50759 | K-TIG Limited (KTG.XA) |
| 50760 | MTY Food Group Inc. (MTY.TO) |
| 50761 | MTY FOOD GROUP INC. (9MF.DU) |
| 50762 | MTY FOOD GROUP INC. (9MF.MU) |
| 50763 | Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) |
| 50764 | SANCUS LENDING GP (GLIF-GB.AQ) |
| 50765 | The National Shipping Company of Saudi Arabia (4030.SR) |
| 50766 | Pacific Shuanglin Bio-pharmacy Co., LTD (000403.SZ) |
| 50767 | 040398.TW (040398.TW) |
| 50768 | 040397.TW (040397.TW) |
| 50769 | 040396.TW (040396.TW) |
| 50770 | 040395.TW (040395.TW) |
| 50771 | 040394.TW (040394.TW) |
| 50772 | 040393.TW (040393.TW) |
| 50773 | 040391.TW (040391.TW) |
| 50774 | Samson Holding Ltd. (0531.HK) |
| 50775 | 5318T.PA (5318T.PA) |
| 50776 | 5318T.NX (5318T.NX) |
| 50777 | 5316T.PA (5316T.PA) |
| 50778 | 5315T.PA (5315T.PA) |
| 50779 | United Radiant Technology Corporation (5315.TWO) |
| 50780 | 5314T.PA (5314T.PA) |
| 50781 | 5313T.PA (5313T.PA) |
| 50782 | FSE Lifestyle Services Limited (0331.HK) |
| 50783 | KT&G Corporation (033780.KS) |
| 50784 | Upbest Group Limited (0335.HK) |
| 50785 | Insung Information Co., Ltd (033230.KQ) |
| 50786 | 033093.TW (033093.TW) |
| 50787 | 033065.TW (033065.TW) |
| 50788 | 033026.TW (033026.TW) |
| 50789 | 033015.TW (033015.TW) |
| 50790 | 033008.TW (033008.TW) |
| 50791 | 033020.TW (033020.TW) |
| 50792 | 033019.TW (033019.TW) |
| 50793 | 033039.TW (033039.TW) |
| 50794 | 033038.TW (033038.TW) |
| 50795 | 033036.TW (033036.TW) |
| 50796 | 033035.TW (033035.TW) |
| 50797 | 033033.TW (033033.TW) |
| 50798 | 033032.TW (033032.TW) |
| 50799 | 033030.TW (033030.TW) |
| 50800 | Design Co., Ltd. (227100.KQ) |
| 50801 | Remak-Energomontaz S.A. (RMK.WA) |
| 50802 | Remark Holdings, Inc. (0A4R.L) |
| 50803 | REMARK HLDGS NEW DL -,001 (3SWN.BE) |
| 50804 | REMARK HLDGS NEW DL -,001 (3SWN.DU) |
| 50805 | REMARK HLDGS NEW DL -,001 (3SWN.MU) |
| 50806 | COCOR0001.CM (COCOR0001.CM) |
| 50807 | COCOR.CM (COCOR.CM) |
| 50808 | Glacier Media Inc. (GVC.TO) |
| 50809 | UNIVERSAL SOLAR TECHNOLOGY INC (UNSS) |
| 50810 | Uni-Select Inc. (UNS.TO) |
| 50811 | PT Bakrie Sumatera Plantations Tbk (UNSP.JK) |
| 50812 | ADYEN NV UNSP.ADR/0,01 (1N8U.BE) |
| 50813 | NINTENDO UNS.ADR 1/8/O.N. (NTOA.MU) |
| 50814 | LONZA GROUP UNSP.ADR 1/10 (LO3A.F) |
| 50815 | SAFRAN UNSPONS.ADR 1/4 (SEJU.F) |
| 50816 | AMS AG UNSPON.ADR/1/2 (DQW4.F) |
| 50817 | JUNGHEINR.AG UNSP.ADR/1/5 (JUNU.MU) |
| 50818 | Donnelley Financial Solutions, Inc. (1DN.F) |
| 50819 | DONNELLEY NEW DL 1,25 (DLLN.BE) |
| 50820 | DONNELLEY NEW DL 1,25 (DLLN.DU) |
| 50821 | DONNELLEY NEW DL 1,25 (DLLN.MU) |
| 50822 | R. R. Donnelley & Sons Company (DLLN.F) |
| 50823 | Mandiant, Inc. (MNDT.MX) |
| 50824 | Mundial S.A. - Produtos de Consumo (MNDL3.SA) |
| 50825 | MUNDIAL ON (MNDL3F.SA) |
| 50826 | Ukrproduct Group Limited (UKR.L) |
| 50827 | Ukrproduct Group Limited (UKR.L) |
| 50828 | UKRPRODUCT GROUP (UKR-GB.AQ) |
| 50829 | UKRPRODUCT GROUP (UKR-GB.AQ) |
| 50830 | LFTD Partners Inc. (LSFP) |
| 50831 | Hipolin Limited (HIPOLIN.BO) |
| 50832 | American Equity Investment Life Holding Company (AEL-PA) |
| 50833 | ACCESS ENGINEERING (AELN0000.CM) |
| 50834 | Amba Enterprises Limited (AEL.BO) |
| 50835 | Holland Colours N.V. (HCY.F) |
| 50836 | HOLLAND COLOURS NA.EO2,27 (HCY.BE) |
| 50837 | Holland Colours N.V. Aandelen o (HCY.SG) |
| 50838 | RED LIGHT HOLLAND CORP. (4YX.BE) |
| 50839 | Next Generation Management Corp. (NGMC) |
| 50840 | NGM Biopharmaceuticals, Inc. (0IK.F) |
| 50841 | NGM Biopharmaceuticals Inc. Reg (0IK.SG) |
| 50842 | Walkabout Resources Limited (WKT.AX) |
| 50843 | Walker River Resources Corp. (1WV.F) |
| 50844 | ASML Holding N.V. (ASML.MI) |
| 50845 | New Oroperu Resources Inc. (ORO.V) |
| 50846 | Choom Holdings Inc. (ORO.F) |
| 50847 | Choom Holdings Inc. Registered (ORO.SG) |
| 50848 | CHOOM HOLDINGS INC. (ORO.MU) |
| 50849 | STRS-B6.TA (STRS-B6.TA) |
| 50850 | ROSS STRS INC. DL-,01 (RSO.BE) |
| 50851 | ROSS STRS INC. DL-,01 (RSO.DU) |
| 50852 | ROSS STRS INC. DL-,01 (RSO.HM) |
| 50853 | ROSS STRS INC. DL-,01 (RSO.MU) |
| 50854 | Jasmine International Public Company Limited (JAS.BK) |
| 50855 | Jasmine Telecom Systems Public Company Limited (JTS.BK) |
| 50856 | Jasmine Telecom Systems Public Company Limited (JTS-R.BK) |
| 50857 | JASMINE INTL -NVDR-BA-,5 (NVAY.BE) |
| 50858 | Therma Bright Inc. (TBRIF) |
| 50859 | Livent Corporation (0A6T.L) |
| 50860 | LIVENT CORP. (8LV.DU) |
| 50861 | McCoy Global Inc. (MCB.TO) |
| 50862 | McColl's Retail Group plc (2M2.F) |
| 50863 | McCormick & Company, Incorporated (0JZS.L) |
| 50864 | Triple Flag Precious Metals Corp. (TRFPF) |
| 50865 | I.I.M. Infinity Innonation Medical - Limited Partnership (IMED-L.TA) |
| 50866 | Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA) |
| 50867 | Thai Agro Energy Public Company Limited (TAE.BK) |
| 50868 | Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) |
| 50869 | TAESA UNT N2 (TAEE11F.SA) |
| 50870 | TAESA PN N2 (TAEE4F.SA) |
| 50871 | TAESA ON N2 (TAEE3F.SA) |
| 50872 | Daito Pharmaceutical Co.,Ltd. (DPA.F) |
| 50873 | Daitobo Co., Ltd. (3202.T) |
| 50874 | NL 2.25%15JUL22 (NL0010060257.AS) |
| 50875 | France 2.25% SNR BDS 25/10/2022 EUR1 (ETALS.PA) |
| 50876 | ARG 27/10/2027 2.20% Argosy Pro (ARG030.NZ) |
| 50877 | OT 2.2% 17OCT22 (BOTEW.LS) |
| 50878 | Patel Engineering Limited (PATELENG.BO) |
| 50879 | Industrials REIT Limited (50L.F) |
| 50880 | 50LTC.PA (50LTC.PA) |
| 50881 | 50LNC.PA (50LNC.PA) |
| 50882 | 50LJC.PA (50LJC.PA) |
| 50883 | 50LHC.PA (50LHC.PA) |
| 50884 | 50LGC.PA (50LGC.PA) |
| 50885 | 50LFC.PA (50LFC.PA) |
| 50886 | 50LCC.PA (50LCC.PA) |
| 50887 | 50LAC.PA (50LAC.PA) |
| 50888 | Canadian Imperial Bank of Commerce (CCIXF) |
| 50889 | Thai Rubber Latex Group Public Company Limited (TRUBB.BK) |
| 50890 | Thai Rubber Latex Corp.(Thai.)R (TH0249010Y12.SG) |
| 50891 | Southern Latex Limited (SOUTLAT.BO) |
| 50892 | Fuji Latex Co., Ltd. (5199.T) |
| 50893 | StarGlory Holdings Company Limited (8213.HK) |
| 50894 | STARTEK INC. DL-,01 (K2R.BE) |
| 50895 | STARTECK FINANCE LIMITED (STARTECK.BO) |
| 50896 | Dark Horse Technology Group Co., Ltd. (300688.SZ) |
| 50897 | Appro Technology Inc. (8281.TWO) |
| 50898 | Vertex Resource Group Ltd. (VTX.V) |
| 50899 | BOE VARITRONIX HD-,25 (VTX.MU) |
| 50900 | BOE Varitronix Ltd. Registered (VTX.SG) |
| 50901 | BOE VARITRONIX HD-,25 (VTX.BE) |
| 50902 | VTX2CK15.MX (VTX2CK15.MX) |
| 50903 | ENVASES VENEZOLANOS S.A. (ENV.CR) |
| 50904 | Envair Electrodyne Limited (ENVAIREL.BO) |
| 50905 | ENVASES VENEZOLANOS S.A. (1ENV.CR) |
| 50906 | RALPH LAUREN A DL-,01 (PRL.BE) |
| 50907 | Fabled Silver Gold Corp. (7NQ.F) |
| 50908 | FABLED SILVER GOLD CORP (7NQ.BE) |
| 50909 | INTICA SYSTEMS AG (IS7.BE) |
| 50910 | Princess Private Equity Holding Limited (PEY.L) |
| 50911 | Prince Housing & Development Corp. (2511.TW) |
| 50912 | Princess Private Equity Holding Limited (PEYS.L) |
| 50913 | Acrysil Limited (ACRYSIL.NS) |
| 50914 | Acrysil Limited (ACRYSIL.BO) |
| 50915 | Vardhman Acrylics Limited (VARDHACRLC.NS) |
| 50916 | Thai Poly Acrylic Public Company Limited (TPA.BK) |
| 50917 | Max Healthcare Institute Limit (MAXHEALTH.BO) |
| 50918 | Max Heights Infrastructure Limited (MAXHEIGHTS.BO) |
| 50919 | ITC Limited (ITC.BO) |
| 50920 | Compagnie Industrielle et Financière d'Entreprises SA (INFE.PA) |
| 50921 | ASLAN PHARMACEUT. ADR/5 (7A9.F) |
| 50922 | ASLAN PHARMACEUT. ADR/5 (7A9.BE) |
| 50923 | ASLAN PHARMACEUT. ADR/5 (7A9.DU) |
| 50924 | ASLAN PHARMACEUT. ADR/5 (7A9.MU) |
| 50925 | Novamind Inc. (NVMDF) |
| 50926 | NOVEM GROUP S.A. EO 1 (NVM.DU) |
| 50927 | NOVEM GROUP S.A. EO 1 (NVM.DE) |
| 50928 | NOVEM GROUP S.A. EO 1 (NVM.MU) |
| 50929 | NOVEM GROUP S.A. EO 1 (NVM.BE) |
| 50930 | Abaxx Technologies Inc. (ABXX.NE) |
| 50931 | ISU Abxis Co., Ltd. (086890.KQ) |
| 50932 | Australian Bauxite Limited (ABX.XA) |
| 50933 | Australian Bauxite Limited (ABX.AX) |
| 50934 | Shenzhen Breo Technology Co., Ltd. (688793.SS) |
| 50935 | Wesizwe Platinum Limited (WEZ.JO) |
| 50936 | Weiqiao Textile Company Limited (WEZ.F) |
| 50937 | Weiqiao Textile Co. Ltd. Regist (WEZ.SG) |
| 50938 | WEIQIAO TEXTILE CO. H YC1 (WEZ.MU) |
| 50939 | First BanCorp. PFD PERP B 8.35% (FBPRO) |
| 50940 | Perpetual Energy Inc. (PMGYD) |
| 50941 | Industrias Bachoco, S.A.B. de C.V. (BACHOCOB.MX) |
| 50942 | Bachem Holding AG (BANB.SW) |
| 50943 | Industrias Bachoco, S.A.B. de C.V. (7DR.F) |
| 50944 | Bhartia Bachat Limited (BHARTIA.BO) |
| 50945 | public-stock company Tomsk distribution company (TORSP.ME) |
| 50946 | STATT TORSK AS NK-,10 (90J.F) |
| 50947 | Torslanda Property Investment AB (publ) (TORSAB.ST) |
| 50948 | GOLD FIELDS LTD RC-,50 (EDGA.MU) |
| 50949 | GOLD FIELDS LTD RC-,50 (EDGA.BE) |
| 50950 | Destini Berhad (7212.KL) |
| 50951 | TAFI Industries Berhad (7211.KL) |
| 50952 | MINETEC-PR (7219PR.KL) |
| 50953 | 721781.TWO (721781.TWO) |
| 50954 | 721771.TWO (721771.TWO) |
| 50955 | 721739.TWO (721739.TWO) |
| 50956 | 721725.TWO (721725.TWO) |
| 50957 | 721724.TWO (721724.TWO) |
| 50958 | 721721.TWO (721721.TWO) |
| 50959 | 721719.TWO (721719.TWO) |
| 50960 | 721717.TWO (721717.TWO) |
| 50961 | 721715.TWO (721715.TWO) |
| 50962 | 721727.TWO (721727.TWO) |
| 50963 | 721726.TWO (721726.TWO) |
| 50964 | 721722.TWO (721722.TWO) |
| 50965 | Barratt Developments plc (BDEV.L) |
| 50966 | BARRATT DEVELOPMENTS PLC Regist (3BA.SG) |
| 50967 | Barratt Developments plc (3BA.F) |
| 50968 | Barratt Developments plc (3BAA.F) |
| 50969 | BARRATT DEV. PLC LS-,10 (3BA.BE) |
| 50970 | BARRATT DEV. PLC LS-,10 (3BA.DU) |
| 50971 | CASTELLUM AB Namn-Aktier o.N. (TEX.SG) |
| 50972 | Castellana Properties Socimi, S.A. (YCPS.MC) |
| 50973 | Castellum AB (publ) (TEX.F) |
| 50974 | Castellum AB (publ) (TEX.F) |
| 50975 | Castellum AB (publ) (0GT1.IL) |
| 50976 | Castellum AB (publ) (0GT1.IL) |
| 50977 | CASTELLUM AB (TEX.HA) |
| 50978 | Surgutneftegas PJSC Reg.Shs (Sp (SGN.SG) |
| 50979 | SURGUTNEFTEGAS VZ ADR/10 (SGNV.BE) |
| 50980 | Surgutneftegas PJSC Reg.Pfd Shs (SGNV.SG) |
| 50981 | Surgutneftegas Public Joint Stock Company (SNGS.ME) |
| 50982 | FROSTA AG AKT. O.N. (NLM.HM) |
| 50983 | FRoSTA Aktiengesellschaft (NLM.F) |
| 50984 | FROSTA AG Inhaber-Aktien o.N. (NLM.SG) |
| 50985 | FROSTA AG AKT. O.N. (NLM.MU) |
| 50986 | FROSTA AG AKT. O.N. (NLM.BE) |
| 50987 | Teac Corporation (6803.T) |
| 50988 | 084008.TW (084008.TW) |
| 50989 | 8400T.NX (8400T.NX) |
| 50990 | Allianz SE (ALV.MI) |
| 50991 | Allianz SE (ALV.F) |
| 50992 | Allianz SE (ALV.VI) |
| 50993 | BRIDGEPOINT AD.LS -,00005 (8XW.MU) |
| 50994 | Hertz Global Holdings, Inc. (HTZZW) |
| 50995 | Marley Spoon AG (MMM.XA) |
| 50996 | BRAbank ASA New (BRA.OL) |
| 50997 | ANI Pharmaceuticals, Inc. (BSFA.SG) |
| 50998 | EGF THERAMED HEALTH CORP. (AUHP.BE) |
| 50999 | RPMGlobal Holdings Limited (RUL.AX) |
| 51000 | RPMGlobal Holdings Limited (RUL.XA) |