| 52001 | Globant S.A. (GLNT.BA) |
| 52002 | Globant S.A. (2G2.F) |
| 52003 | GLOBANT SA NOM. DL 1,20 (2G2.BE) |
| 52004 | Globant S.A. Actions Nominative (2G2.SG) |
| 52005 | TERNIUM ARGENTINA SOCIEDAD ANON (TXARD.BA) |
| 52006 | ADTRAN, Inc. (ADTN) |
| 52007 | NSCO-WT (NSCO-WT) |
| 52008 | Pennsylvania Real Estate Investment Trust (PEI-PD) |
| 52009 | Dolat Investments Limited (DOLAT.BO) |
| 52010 | SoftBank Corp. (9434.T) |
| 52011 | NTT DOCOMO, INC. (9437.T) |
| 52012 | Manulife Financial Corporation (0945.HK) |
| 52013 | KKB Engineering Bhd (9466.KL) |
| 52014 | TV TOKYO Holdings Corporation (9413.T) |
| 52015 | TBS Holdings,Inc. (9401.T) |
| 52016 | TV Asahi Holdings Corporation (9409.T) |
| 52017 | Paragon Union Bhd (9407.KL) |
| 52018 | Broadcasting System of Niigata Inc. (9408.T) |
| 52019 | Asahi Broadcasting Group Holdings Corporation (9405.T) |
| 52020 | Nippon Television Holdings, Inc. (9404.T) |
| 52021 | 9400T.NX (9400T.NX) |
| 52022 | Success Universe Group Ltd. Reg (LRG.SG) |
| 52023 | Country Club of Virginia Inc. (CCVAJ) |
| 52024 | V-Mart Retail Limited (VMART.NS) |
| 52025 | V-cube, Inc. (VCU.F) |
| 52026 | V-One Tech Co., Ltd. (251630.KQ) |
| 52027 | V-Mart Retail Limited (VMART.BO) |
| 52028 | V-Guard Industries Limited (VGUARD.BO) |
| 52029 | V-cube, Inc. (3681.T) |
| 52030 | Gores Holdings V, Inc. (GRSVW) |
| 52031 | Netcare Limited (NTC.JO) |
| 52032 | Hersha Hospitality Trust (HT) |
| 52033 | Hersha Hospitality Trust (HT) |
| 52034 | Condor Hospitality Trust, Inc. (CDOR) |
| 52035 | The ONE Group Hospitality, Inc. (STKS) |
| 52036 | Holographic Storage Ltd. (HSTG) |
| 52037 | Walgreens Boots Alliance, Inc. (WBA.MX) |
| 52038 | WILD BUNCH AG O.N. (WBAH.DU) |
| 52039 | Wild Bunch AG (WBAH.DE) |
| 52040 | Atrium European Real Estate Limited (ATRS.VI) |
| 52041 | Atrium European Real Estate Limited (ATRS.AS) |
| 52042 | DVAXW (DVAXW) |
| 52043 | BBTV Holdings Inc. (BBVTF) |
| 52044 | Prospect Capital Corporation 6. (PBC) |
| 52045 | PT Bank Central Asia Tbk (PBCRY) |
| 52046 | PT Bank Central Asia Tbk (PBCRF) |
| 52047 | Showa Denko K.K. (4004.T) |
| 52048 | PPB Group Berhad (4065.KL) |
| 52049 | Dallah Healthcare Company (4004.SR) |
| 52050 | Shin-Etsu Chemical Co., Ltd. (4063.T) |
| 52051 | Cogobuy Group (0400.HK) |
| 52052 | IXUP Limited (IXU.AX) |
| 52053 | The Walt Disney Company (DISN.BA) |
| 52054 | The Walt Disney Company (WDP.DE) |
| 52055 | The Walt Disney Company (WDP.F) |
| 52056 | The Walt Disney Company (DIS.SN) |
| 52057 | WALT DISNEY CO WALT DISNEY ORD (0QZO.IL) |
| 52058 | The Walt Disney Company (DIS.VI) |
| 52059 | Gefran S.p.A. (GE.MI) |
| 52060 | Gefran S.p.A. (GF7.F) |
| 52061 | Genex Power Limited (GNX.AX) |
| 52062 | Grupo Industrial Saltillo, S.A.B. de C.V. (GISSAA.MX) |
| 52063 | Gilead Sciences, Inc. (GIS.DE) |
| 52064 | General Mills, Inc. (GIS.MX) |
| 52065 | South Jersey Industries, Inc. CORP UNITS (SJIU) |
| 52066 | Shaw Communications Inc. (SJRWF) |
| 52067 | Shaw Communications Inc. (SJRWF) |
| 52068 | ArcWest Exploration Inc. (SJRNF) |
| 52069 | Shaw Communications Inc. (SJR-A.V) |
| 52070 | Shaw Communications Inc. (SJR-A.V) |
| 52071 | Shaw Communications Inc. (SJR-PB.TO) |
| 52072 | Shaw Communications Inc. (SJR-PB.TO) |
| 52073 | SHAW COMMUNICATIONS INC PREFERR (SJR-PA.TO) |
| 52074 | SHAW COMMUNICATIONS INC PREFERR (SJR-PA.TO) |
| 52075 | Affiliated Managers Group, Inc. (MGR) |
| 52076 | MGRC (0155.KL) |
| 52077 | Gladstone Investment Corporation (GAINM) |
| 52078 | Precision Optics Corporation, Inc. (PEYE) |
| 52079 | PPL Capital Funding, Inc. JR SUB NT-B 73 (PPX) |
| 52080 | SVB Financial Group (SIVBP) |
| 52081 | SiVault Systems Inc. (SVTLQ) |
| 52082 | H&K AG (MLHK.PA) |
| 52083 | Hydro-Exploitations Société anonyme (MLHYE.PA) |
| 52084 | Société Hôtelière et Immobilière de Nice S.A. (MLHIN.PA) |
| 52085 | Hydraulique P.B Société anonyme (MLHYD.PA) |
| 52086 | Home Concept Société anonyme (MLHCF.PA) |
| 52087 | Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (OPH.AX) |
| 52088 | Parity Group plc (PTY.L) |
| 52089 | iShares U.S. Technology ETF (IYW.SN) |
| 52090 | iShares Trust - iShares U.S. Technology ETF (IYWCL.SN) |
| 52091 | Facedrive Inc. (FD.V) |
| 52092 | Facebook, Inc. (FB.MX) |
| 52093 | Facebook, Inc. (FB.BA) |
| 52094 | Facebook, Inc. (FBOK34.SA) |
| 52095 | Facebook, Inc. (FB.MI) |
| 52096 | Dods Group plc (DODS.L) |
| 52097 | Dods Group plc (DODS.L) |
| 52098 | Nokian Renkaat Oyj (TYRES.HE) |
| 52099 | Nokia Corporation (NOA3.DE) |
| 52100 | NOKIAN RENKAAT OYJ EO 0,2 (NRE.BE) |
| 52101 | Gunnebo AB (publ) (GUNN.ST) |
| 52102 | Gunnebo AB (publ) (0GNX.L) |
| 52103 | ERICSSON (ERIC.BA) |
| 52104 | Charter Communications, Inc. (CHTR.VI) |
| 52105 | Charter Communications, Inc. (CHTR.MX) |
| 52106 | ERICSSON B (SPON.) ADR (ERCA.MU) |
| 52107 | Churchill Capital Corp V (CCV-UN) |
| 52108 | PropTech Investment Corporation II (PTICU) |
| 52109 | MYM Nutraceuticals Inc. (MYMMF) |
| 52110 | Scandinavian Investment Group A/S (2D2.F) |
| 52111 | Scandinavian Tobacco Group A/SN (8ZI.SG) |
| 52112 | SCANDINAVIAN TOBACCO GROUP A/S (0RES.IL) |
| 52113 | Sirius International Group, Ltd. WT EXP 123123 (SGRPW) |
| 52114 | Oscar Properties Holding AB (publ) (7O4.F) |
| 52115 | Oscar Properties Holding AB (publ) (OP-PREFB.ST) |
| 52116 | Oscar Properties Holding AB TR (OP-TR.ST) |
| 52117 | Oscar Properties Holding AB (publ) (OP-BTA.ST) |
| 52118 | Polski Bank Komórek Macierzystych S.A. (45Z.F) |
| 52119 | Macro International Limited (MACINTR.BO) |
| 52120 | CIMPRESS PLC EO-,01 (3UF.BE) |
| 52121 | Cimpress plc (3UF.F) |
| 52122 | Chimera Investment Corporation (CIM-PC) |
| 52123 | CIM Commercial Trust Corporation (CMCTP) |
| 52124 | The GNS Group Inc. (GNSG) |
| 52125 | Genus plc (GNS.L) |
| 52126 | GN Store Nord A/S (GNSN.VI) |
| 52127 | Mabuchi Motor Co., Ltd. (V94.F) |
| 52128 | V9YAB.NX (V9YAB.NX) |
| 52129 | XPRESSPA GROUP DL-,01 (V9G.MU) |
| 52130 | V94AB.NX (V94AB.NX) |
| 52131 | V93AB.NX (V93AB.NX) |
| 52132 | V92AB.NX (V92AB.NX) |
| 52133 | V99AB.NX (V99AB.NX) |
| 52134 | Kropz plc (KRPZ.L) |
| 52135 | Vuzix Corporation (V7XN.F) |
| 52136 | Vuzix Corporation (V7XN.F) |
| 52137 | Vuzix Corp. Registered Shares N (V7XN.SG) |
| 52138 | Vuzix Corp. Registered Shares N (V7XN.SG) |
| 52139 | VUZIX CORP. NEW (V7XN.BE) |
| 52140 | VUZIX CORP. NEW (V7XN.BE) |
| 52141 | VUZIX CORP. NEW (V7XN.MU) |
| 52142 | VUZIX CORP. NEW (V7XN.MU) |
| 52143 | VUZIX CORP. NEW (V7XN.DU) |
| 52144 | VUZIX CORP. NEW (V7XN.DU) |
| 52145 | BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS.AX) |
| 52146 | Australian Ethical Investment Ltd. (AEF.AX) |
| 52147 | Small Cap Danmark A/S (SCD.CO) |
| 52148 | Sabina Gold & Silver Corp. (SGSVF) |
| 52149 | Mitchells & Butlers plc (MABB.F) |
| 52150 | Butterfly Gandhimathi Appliances Limited (BUTTERFLY.NS) |
| 52151 | BTU Metals Corp. (BTU.V) |
| 52152 | GTG DIENSTLEIST. AG O.N. (BTU.DU) |
| 52153 | GTG Dienstleistungsgruppe AG (BTU.SG) |
| 52154 | Peabody Energy Corporation (BTU.SN) |
| 52155 | SeaTwirl AB BTU (STW-BTU.ST) |
| 52156 | ChromoGenics AB BTU (CHRO-BTU.ST) |
| 52157 | Ebiquity plc (EBQ.L) |
| 52158 | Ebix, Inc. (EWZ.F) |
| 52159 | EBIX INC. DL-,10 (EWZ.BE) |
| 52160 | EBIX INC. DL-,10 (EWZ.MU) |
| 52161 | EBIQUITY PLC LS-,25 (YO4.BE) |
| 52162 | Simplicity Esports and Gaming Company (WINRD) |
| 52163 | Eisai Co., Ltd. (ESALF) |
| 52164 | Australia 5.75% SNR BDS 15/05/2021 AUD1000 'TB124' (GSBI21.AX) |
| 52165 | QinetiQ Group plc (QY6.F) |
| 52166 | QYOU Media Inc. (QYOU.V) |
| 52167 | SOC. QUIMICA MIN.ADR B 1 (QYM.BE) |
| 52168 | QYou Media Inc. Registered Shar (0QY.SG) |
| 52169 | Xynomic Pharmaceuticals Holdings, Inc. (XYNO) |
| 52170 | Xynomic Pharmaceuticals Holdings, Inc. (XYNPW) |
| 52171 | Xylem Inc. (0M29.L) |
| 52172 | Two Rivers Water & Farming Company (TURV) |
| 52173 | Fintech Select Ltd. (FTEC.V) |
| 52174 | Weekend Unlimited Industries Inc. (WKULF) |
| 52175 | WeedMD Inc. (4WE.F) |
| 52176 | WEEDMD INC. (4WE.BE) |
| 52177 | WEEDMD INC. (4WE.MU) |
| 52178 | Fidus Investment Corporation - (FDUSL) |
| 52179 | Fidus Investment Corporation - (FDUSZ) |
| 52180 | Indivior PLC (IZQVF) |
| 52181 | International Zeolite Corp. (IZCFF) |
| 52182 | DERECHOS IZERTIS, S.A. (IZE-D.MC) |
| 52183 | First Financial Northwest, Inc. (FFNW) |
| 52184 | 4Front Ventures Corp. (FFNT.CN) |
| 52185 | FFNT-WT.CN (FFNT-WT.CN) |
| 52186 | Horizon Bancorp, Inc. (Lake Havasu City, AZ) (HRRB) |
| 52187 | 1911 Gold Corporation (HAVXF) |
| 52188 | XIWANG PPTY HLDGS HD-,10 (XSA.BE) |
| 52189 | XIWANG PPTY HLDGS HD-,10 (XSA.MU) |
| 52190 | LANKA MILK FOOD (LMFN0000.CM) |
| 52191 | LINDSAY CORP. DL 1 (LMF.BE) |
| 52192 | EL.En. S.p.A. (ELN.MI) |
| 52193 | Ellen AB (publ) (ELN.ST) |
| 52194 | Elanix Biotechnologies AG (ELN.F) |
| 52195 | ELANIX BIOTECHN.AG (ELN.DU) |
| 52196 | Elnusa Tbk, PT Registered Share (5EL.SG) |
| 52197 | ELNUSA TBK, PT (5EL.BE) |
| 52198 | Elanix Biotechnologies AG (ELNJ.F) |
| 52199 | Xtera Communications, Inc. (XCOMQ) |
| 52200 | Alony-Hetz Properties & Investments Ltd (ALHE.TA) |
| 52201 | Fawaz Abdulaziz AlHokair & Co. (4240.SR) |
| 52202 | Exor N.V. (EXO.MI) |
| 52203 | EXONE CO., THE DL-,01 (2EX.BE) |
| 52204 | EXONE CO., THE DL-,01 (2EX.DU) |
| 52205 | The ExOne Company (2EX.F) |
| 52206 | Exor N.V. (EYX.F) |
| 52207 | EXONE CO., THE DL-,01 (2EX.MU) |
| 52208 | The ExOne Company (0QY8.L) |
| 52209 | MobileIron, Inc. (MOBL) |
| 52210 | CHINA YUCHAI INTERNATIONAL LTDR (CYD.SG) |
| 52211 | CHINA YUCHAI INTL DL-,01 (CYD.BE) |
| 52212 | Public Joint Stock Company Novorossyisk Grain Plant (NKHP.ME) |
| 52213 | TEREX CORP. DL-,01 (TXG.MU) |
| 52214 | C.A. RON SANTA TERESA (RST.CR) |
| 52215 | Terex Corporation (TXG.F) |
| 52216 | TEREX CORP. DL-,01 (TXG.BE) |
| 52217 | TEREX CORP. Registered Shares D (TXG.SG) |
| 52218 | P.C. C.A. RON SANTA TERESA, EM (RS011P.CR) |
| 52219 | Long Blockchain Corp. (LBCC) |
| 52220 | Acerus Pharmaceuticals Corporation (ASPCF) |
| 52221 | Ariel Clean Energy, Inc. (ACEZ) |
| 52222 | PT Ace Hardware Indonesia Tbk (ACES.JK) |
| 52223 | Acesian Partners Limited (5FW.SI) |
| 52224 | Ace Software Exports Limited (ACESOFT.BO) |
| 52225 | Plover Bay Technologies Limited (1523.HK) |
| 52226 | PLDT Inc. Reg. Shares (Sp. ADRs (PLO.SG) |
| 52227 | PLDT INC. SP. ADRS/1 PP 5 (PLO.MU) |
| 52228 | BALCHEM CORP. B DL-,067 (BL9B.MU) |
| 52229 | Balchem Corporation (BL9B.F) |
| 52230 | BALCHEM CORP. B DL-,067 (BL9B.BE) |
| 52231 | BL9AB.NX (BL9AB.NX) |
| 52232 | Gilead Sciences, Inc. (GILD.MX) |
| 52233 | Gildan Activewear Inc. (GIL.TO) |
| 52234 | Gilead Sciences, Inc. (GILD.MI) |
| 52235 | Gilead Sciences, Inc. (GILD.VI) |
| 52236 | Gilead Sciences, Inc. (GILD34.SA) |
| 52237 | Calfrac Well Services Ltd. (CFWFD) |
| 52238 | Calfrac Well Services Ltd. (CFW.TO) |
| 52239 | Calfrac Well Services Ltd. Regi (5CF.SG) |
| 52240 | Calfrac Well Services Ltd. (5CF.F) |
| 52241 | Wharf Real Estate Investment Company Limited (WRFRF) |
| 52242 | WHA Utilities and Power Public Company Limited (WHAUP.BK) |
| 52243 | Huntington Bancshares Incorporated (HBANN) |
| 52244 | Jain Irrigation Systems Limited (JISLJALEQS.BO) |
| 52245 | Jain Irrigation Systems Limited (JISLJALEQS.NS) |
| 52246 | Venzee Technologies Inc. (SNSFF) |
| 52247 | OPKO Health, Inc. (OPK.TA) |
| 52248 | OPKO Health, Inc. (OPK.MX) |
| 52249 | OPKO HEALTH INC. DL-,01 (XCY.BE) |
| 52250 | OPKO HEALTH INC. DL-,01 (XCY.DU) |