| 51001 | RPMGlobal Holdings Limited (4Q3.F) |
| 51002 | Sotkamo Silver AB (VSO.F) |
| 51003 | Iowa First Bancshares Corp. (IOFB) |
| 51004 | Nureca Limited (NURECA.NS) |
| 51005 | Humm Group Limited (HUM.AX) |
| 51006 | Hummingbird Resources PLC (2HM.SG) |
| 51007 | HUMMINGBIRD RESOUR.LS-,01 (2HM.MU) |
| 51008 | HUMMINGBIRD RESOUR (HUM-GB.AQ) |
| 51009 | Humming Bird Education Limited (HBEL.BO) |
| 51010 | HUMMGROUP FPO (HUM.XA) |
| 51011 | Medusa Mining Limited (MML.AX) |
| 51012 | Medusa Mining Limited (MML.XA) |
| 51013 | MEDUSA MINING LTD (MQG.DU) |
| 51014 | TradeUP Acquisition Corp. (UPTDU) |
| 51015 | TradeUP Acquisition Corp. (UPTDW) |
| 51016 | MEREO BIOPH. ADR LS-,003 (MAH0.HM) |
| 51017 | Meredith Corporation (0K0J.L) |
| 51018 | MEREDITH CORP. DL 1 (MEZ.DU) |
| 51019 | Mereo BioPharma Group plc (MAH0.F) |
| 51020 | Mereo BioPharma Group plc (MAH0.SG) |
| 51021 | China Saftower International Holding Group Limited (8623.HK) |
| 51022 | Cooper Energy Limited (COE.AX) |
| 51023 | COELCE ON (COCE3F.SA) |
| 51024 | Companhia Energética do Ceará - Coelce (COCE5.SA) |
| 51025 | Subsea 7 S.A. (ACGYF) |
| 51026 | Subsea 7 S.A. (SUBC.OL) |
| 51027 | Ichor Coal N.V. (IO0.HM) |
| 51028 | Ichor Holdings, Ltd. (4IH.F) |
| 51029 | Ichor Holdings, Ltd. (4IH.SG) |
| 51030 | ICHOR HLDGS LTD DL-,0001 (4IH.MU) |
| 51031 | ICHOR COAL N.V. EO-,10 (IO0.HA) |
| 51032 | Graphite Design, Inc. (7847.T) |
| 51033 | Endo Manufacturing Co., Ltd. (7841.T) |
| 51034 | Starts Publishing Corporation (7849.T) |
| 51035 | PRESIDENT SECURITIES C/W 12/10/ (078466.TW) |
| 51036 | Ling Yui Holdings Limited (0784.HK) |
| 51037 | E Split Corp. (784.F) |
| 51038 | 784QS.NX (784QS.NX) |
| 51039 | Sata Construction Co., Ltd. (1826.T) |
| 51040 | SAB Events & Governance Now Media Limited (SABEVENTS.NS) |
| 51041 | LEVERAGE SHARES PUBLIC LIMITED (SABE.L) |
| 51042 | China SCE Group Holdings Limited (XSP.F) |
| 51043 | Anonimi Naftiliaki Etaria Kritis S.A. (ANEK.AT) |
| 51044 | Krishana Phoschem Limited (KRISHANA.NS) |
| 51045 | Shri Krishna Devcon Limited (SHRIKRISH.BO) |
| 51046 | Keerthi Industries Limited (KEERTHI.BO) |
| 51047 | China Minsheng Banking Corp., Ltd. (1988.HK) |
| 51048 | China Minsheng Banking Corp., Ltd. (600016.SS) |
| 51049 | Ausupreme International Holdings Limited (2031.HK) |
| 51050 | NewGLAB Pharma CO.,LTD (214870.KQ) |
| 51051 | GRIFFIN CAP ESNTAL ASET REIT II (GCEA) |
| 51052 | RECHARGE RESOURCES LTD. (SL5.BE) |
| 51053 | RECHARGE RESOURCES LTD. (SL5.BE) |
| 51054 | Recharge Metals Limited (REC.AX) |
| 51055 | Recharge Metals Limited (REC.AX) |
| 51056 | PT Jembo Cable Company Tbk (JECC.JK) |
| 51057 | Prostatype Genomics AB TO 1 (PROGEN-TO-1.ST) |
| 51058 | Prostatype Genomics AB (publ) (PGO.F) |
| 51059 | AG89C.NX (AG89C.NX) |
| 51060 | Bukit Asam TBK, PT Registered S (TBA.SG) |
| 51061 | BUKIT ASAM TBK RP 100 (TBA.MU) |
| 51062 | PT Bukit Asam Tbk (TBA.F) |
| 51063 | Huchems Fine Chemical Corporation (069260.KS) |
| 51064 | Seven Group Holdings Limited (SVW.AX) |
| 51065 | Seven Group Holdings Limited (SVW.XA) |
| 51066 | Terminix Global Holdings, Inc. (SVW.F) |
| 51067 | Eco (Atlantic) Oil & Gas Ltd. (EOI.SG) |
| 51068 | SUMITOMO RTY DEV. (RL2.BE) |
| 51069 | SUMITOMO RTY DEV. (RL2.DU) |
| 51070 | Angang Steel Co. Ltd. Registere (GNV.SG) |
| 51071 | ANGANG STEEL CO. H YC 1 (GNV.MU) |
| 51072 | Angang Steel Company Limited (GNV.F) |
| 51073 | ANGANG STEEL CO. H YC 1 (GNV.BE) |
| 51074 | G5 Entertainment AB (publ) (U3I.F) |
| 51075 | Goldsource Mines Inc. (G5MA.F) |
| 51076 | Investindustrial Acquisition Corp. (IIAC) |
| 51077 | Investindustrial Acquisition Corp. (IIAC) |
| 51078 | Investindustrial Acquisition Co (IIAC-WT) |
| 51079 | Investindustrial Acquisition Co (IIAC-WT) |
| 51080 | Futaba Industrial Co., Ltd. (7241.T) |
| 51081 | Futaba Corporation (6986.T) |
| 51082 | Dutch Lady Milk Industries Bhd (3026.KL) |
| 51083 | LADYLU-TO-1.ST (LADYLU-TO-1.ST) |
| 51084 | Warehouses Estates Belgium SCA (WEB.BR) |
| 51085 | WAREHOUSES DE PAUW N.V. (WPHB.BE) |
| 51086 | UroGen Pharma Ltd. (UR8.F) |
| 51087 | UroGen Pharma Ltd. (0XOD.L) |
| 51088 | Urovo Technology Co., Ltd. (300531.SZ) |
| 51089 | UroGen Pharma Ltd. Registered S (UR8.SG) |
| 51090 | Here to Serve Holding Corp. (HTSC) |
| 51091 | Here Media Inc. (HRDI) |
| 51092 | IQ2B.DU (IQ2B.DU) |
| 51093 | TIRUPATIFL-BL.NS (TIRUPATIFL-BL.NS) |
| 51094 | eve Sleep plc (EVSLF) |
| 51095 | JACKSON FNCL CL.A DL-,10 (8WF.BE) |
| 51096 | Wondr Gaming Corp. (WDRGF) |
| 51097 | WonderFi Technologies Inc. (WNDR.NE) |
| 51098 | Wondr Gaming Corp. (WDR.CN) |
| 51099 | Wonderla Holidays Limited (WONDERLA.BO) |
| 51100 | Wonik QnC Corporation (074600.KQ) |
| 51101 | VLCGV.NX (VLCGV.NX) |
| 51102 | PLATINUM ASSET MANAG.LTD (PIJ.BE) |
| 51103 | PLATINUM ASSET MANAG.LTD (PIJ.MU) |
| 51104 | Platinum Investment Management Limited (PIJ.F) |
| 51105 | PLATINUM ASSET MANAG.LTD (PIJ.DU) |
| 51106 | PT Pikko Land Development Tbk (RODA.JK) |
| 51107 | PICK'N PAY STORES LTD. Register (PIK.SG) |
| 51108 | PICK'N PAY STORES RC-0125 (PIK.BE) |
| 51109 | Golden Spike Resources Corp. (GLDS.CN) |
| 51110 | Silver Spike III Acquisition Corp. (SPKC-U.NE) |
| 51111 | Shilpa Medicare Limited (SHILPAMED.NS) |
| 51112 | VGG4645C2085.SG (VGG4645C2085.SG) |
| 51113 | VGG885761061.SG (VGG885761061.SG) |
| 51114 | VGG569811067.SG (VGG569811067.SG) |
| 51115 | Capital Ice 7+ Year China Policy Bank Exchange Traded Fund (00794B.TWO) |
| 51116 | La Doria S.p.A. (0F2Q.L) |
| 51117 | LA DORIA S.P.A. EO 1,51 (2DO.DU) |
| 51118 | UPHEALTH INC.DL-,0001 (5XV0.DU) |
| 51119 | UPHEALTH INC.DL-,0001 (5XV0.DU) |
| 51120 | BHY0GE.MU (BHY0GE.MU) |
| 51121 | BHY0HM.BE (BHY0HM.BE) |
| 51122 | BHY0C6.BE (BHY0C6.BE) |
| 51123 | ALIT-WT (ALIT-WT) |
| 51124 | COVA Acquisition Corp. (COVA) |
| 51125 | COVA Acquisition Corp. (COVAU) |
| 51126 | COVA Acquisition Corp. (COVAW) |
| 51127 | CAVU Mining Corp. (CAVVF) |
| 51128 | Halberg-Gundersen Invest - Globale Aktier (GDIGA.CO) |
| 51129 | JG5DB.NX (JG5DB.NX) |
| 51130 | Picanol nv (0FM2.L) |
| 51131 | GB00B1FMDQ43.SG (GB00B1FMDQ43.SG) |
| 51132 | Armor Minerals Inc. (A.V) |
| 51133 | ACM Research, Inc. (813.F) |
| 51134 | KGI SECURITIES C/W 05/10/21(CAT (081365.TW) |
| 51135 | KGI SECURITIES C/W 05/10/21(CAT (081360.TW) |
| 51136 | IMS Group Holdings Limited (8136.HK) |
| 51137 | Wolters Kluwer N.V. (WKL.VI) |
| 51138 | Regal Hotels International Holdings Limited (0078.HK) |
| 51139 | Ohmura Shigyo Co.,Ltd. (3953.T) |
| 51140 | Ever Ohms Technology Co.,Ltd. (6834.TWO) |
| 51141 | BENEFITFOCUS INC. DL-,001 (BTF.BE) |
| 51142 | Accent Resources N.L. (A2R.F) |
| 51143 | Accenture PLC Reg.Shares Class (CSA.SG) |
| 51144 | ACCENTURE A DL-,0000225 (CSA.BE) |
| 51145 | ACCENTURE A DL-,0000225 (CSA.BE) |
| 51146 | ACCENTURE A DL-,0000225 (CSA.DU) |
| 51147 | ACCENTURE A DL-,0000225 (CSA.HM) |
| 51148 | ACCENTURE A DL-,0000225 (CSA.MU) |
| 51149 | Allsec Technologies Limited (ALLSEC.NS) |
| 51150 | BML, Inc. (4694.T) |
| 51151 | BML, Inc. (BMZ.MU) |
| 51152 | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (BMLC11.SA) |
| 51153 | Nightcap Plc (NGHT.L) |
| 51154 | HUTCHMED (China) Limited (0013.HK) |
| 51155 | Sbanken ASA (SBANK.OL) |
| 51156 | SBA Communications Corporation (SBAC.MX) |
| 51157 | Gold Lion Resources Inc. (2BC.F) |
| 51158 | GOLD LION RESOURCES INC. (2BC.BE) |
| 51159 | Brickworks Limited (BKW.AX) |
| 51160 | Brickell Biotech, Inc. (VCC2.F) |
| 51161 | Brickworks Limited (BKW.XA) |
| 51162 | iShares Trust - iShares U.S. Financials ETF (IYF.SN) |
| 51163 | Bangkok Commercial Property Fund (BKKCP.BK) |
| 51164 | BKK AS 20/26 FRN (BKK48-PRO-ESG.OL) |
| 51165 | BANGKOK BANK PCL Reg. Shares (F (BKKF.SG) |
| 51166 | IFT 15/12/2024 4.75% Infratil L (IFT260.NZ) |
| 51167 | SINOPAC SECURITIES C/W 07/10/21 (030244.TW) |
| 51168 | SINOPAC SECURITIES C/W 07/10/21 (030243.TW) |
| 51169 | SINOPAC SECURITIES C/W 07/10/21 (030241.TW) |
| 51170 | 942QS.NX (942QS.NX) |
| 51171 | 942KS.NX (942KS.NX) |
| 51172 | 942JS.NX (942JS.NX) |
| 51173 | Toshin Holdings Co.,Ltd (9444.T) |
| 51174 | Forval Telecom,Inc. (9445.T) |
| 51175 | SAKAI Holdings CO.,LTD (9446.T) |
| 51176 | Bell-Park Co.,Ltd. (9441.T) |
| 51177 | BioMaxima S.A. (944.F) |
| 51178 | 944QS.NX (944QS.NX) |
| 51179 | 944KS.NX (944KS.NX) |
| 51180 | 944GS.NX (944GS.NX) |
| 51181 | 944FS.NX (944FS.NX) |
| 51182 | Madrigal Pharmaceuticals Inc. R (YDO1.SG) |
| 51183 | MADRIGAL PHARMAC. DL-,01 (YDO1.MU) |
| 51184 | Madrigal Pharmaceuticals, Inc. (YDO1.F) |
| 51185 | MADRIGAL PHARMAC. DL-,01 (YDO1.BE) |
| 51186 | Sprayking Agro Equipment Limit (SPRAYKING.BO) |
| 51187 | MESCO, Inc. (1737.T) |
| 51188 | OPASNET co., Ltd. (173130.KQ) |
| 51189 | Mao Bao Inc. (1732.TW) |
| 51190 | LHN Limited (1730.HK) |
| 51191 | BILIA AB A FRIA SK 2,50 (BHJC.BE) |
| 51192 | BONAVA AB A FRIA SK 25 (66BA.BE) |
| 51193 | SVENSKA CELL.B FRIA SK10 (SCA.MU) |
| 51194 | NCC B FRIA SK 8 (NCGB.BE) |
| 51195 | BONAVA AB B FRIA SK 8 (66B.BE) |
| 51196 | J253T.NX (J253T.NX) |
| 51197 | BREMER LAGERH. VNA O.N. (BLH.BE) |
| 51198 | BREMBO S.P.A. NOM. (BRCA.BE) |
| 51199 | BREMBO S.P.A. NOM. (BRCA.MU) |
| 51200 | Bremworth Limited (BRW.NZ) |
| 51201 | BREMBO S.P.A. NOM. (BRCA.DU) |
| 51202 | Brembo S.p.A. Azioni nom. o.N. (BRCA.SG) |
| 51203 | Neometals Ltd (RDRUY) |
| 51204 | GEE GROUP INC. (4LU.BE) |
| 51205 | ALADDIN HLTHC.TECH. O.N. (NMI.BE) |
| 51206 | SiriusPoint Ltd. (SSPCF) |
| 51207 | FERDE01 PRO (FERDE01-PRO.OL) |
| 51208 | Ferde AS 20/24 FRN (FERDE18-PRO-ESG.OL) |
| 51209 | Ferde AS 20/22 FRN (FERDE19-PRO-ESG.OL) |
| 51210 | FERDE20 PRO (FERDE20-PRO.OL) |
| 51211 | Ferde AS 19/22 FRN (FERDE16-PRO.OL) |
| 51212 | EPIGENOMICS AG BZR (ECXA.HM) |
| 51213 | EPIGENOMICS AG NA O.N. (ECX.DU) |
| 51214 | Eclipx Group Limited (ECX.XA) |
| 51215 | Hoku Corporation (HOKUQ) |
| 51216 | Hokkan Holdings Limited (5902.T) |
| 51217 | Aeon Hokkaido Corporation (7512.T) |
| 51218 | Hokkaido Electric Power Company, Incorporated (5IE.F) |
| 51219 | L0IDB.NX (L0IDB.NX) |
| 51220 | Lithium Energi Exploration IncR (L09.SG) |
| 51221 | Capstone Technologies Group, Inc. (CATG) |
| 51222 | SA Catana Group (CATG.PA) |
| 51223 | Nexi S.p.A. (NEXPF) |
| 51224 | NEXITY EO 5 (NQ9.BE) |
| 51225 | PHILIPS (PHIA.TI) |
| 51226 | Koninklijke Philips N.V. (PHIA.MI) |
| 51227 | Borges Agricultural & Industrial Nuts, S.A. (BAIN.MC) |
| 51228 | Air Marine SA (MLAIM.PA) |
| 51229 | Groupe Airwell Société anonyme (MLAIR.PA) |
| 51230 | DIOS EXPLORATION INC. (BFM.BE) |
| 51231 | HASC.DU (HASC.DU) |
| 51232 | Phyto Chem (India) Limited (PHYTO.BO) |
| 51233 | PHYTO EXTRACTIONS INC. (D2EA.HM) |
| 51234 | PHYTO EXTRACTIONS INC. (D2EA.BE) |
| 51235 | PHYTO EXTRACTIONS INC. (D2EA.MU) |
| 51236 | Global Helium Corp. (HECO.CN) |
| 51237 | Totetsu Kogyo Co., Ltd. (1835.T) |
| 51238 | Totens Sparebank (TOTG.OL) |
| 51239 | Totech Corporation (9960.T) |
| 51240 | Totens Spb 21/25 FRN (TOTG60-PRO.OL) |
| 51241 | Totens Spb 17/22 2,04% (TOTG51-PRO.OL) |
| 51242 | Totens Spb Boligkred AS 19/24 F (TSBK16-PRO.OL) |
| 51243 | Totens Spb Boligkred AS 18/22 F (TSBK13-PRO.OL) |
| 51244 | Totens Spb 20/23 FRN (TOTG57-PRO.OL) |
| 51245 | Totens Spb 18/23 2,60% (TOTG52-PRO.OL) |
| 51246 | Dhouse Pattana Public Company Limited (DHOUSE.BK) |
| 51247 | Dhoot Industrial Finance Limited (DHOOTIN.BO) |
| 51248 | Iomart Group PLC Registered Sha (LYU.SG) |
| 51249 | IOMART GROUP PLC LS-,01 (LYU.BE) |
| 51250 | DILMAH CEYLON TEA (CTEAN0000.CM) |