| 52001 | LUOYANG GLASS CO. H YC 1 (LUG.BE) |
| 52002 | LUOYANG GLASS CO. H YC 1 (LUG.BE) |
| 52003 | Galaxy Digital Holdings Ltd. (GLXYN.MX) |
| 52004 | Armada Hoffler Properties, Inc. (AHH) |
| 52005 | A.H. Belo Corporation (AHC) |
| 52006 | PLANT Co.,Ltd. (7646.T) |
| 52007 | Organic Plant Health, Inc. (OPHI) |
| 52008 | Plant & Co. Brands Ltd. (EURPF) |
| 52009 | PLANTRONICS INC. DL-,01 (PTM.BE) |
| 52010 | PLANTRONICS INC. DL-,01 (PTM.MU) |
| 52011 | Plantronics, Inc. (PTM.F) |
| 52012 | PLANTRONICS INC. DL-,01 (PTM.DU) |
| 52013 | iMedia Brands, Inc. (VVIA.F) |
| 52014 | iMetal Resources Inc. (IMR.V) |
| 52015 | Imricor Medical Systems, Inc. (IMR.AX) |
| 52016 | AC Immune SA (IMR.F) |
| 52017 | VIAVI SOLUTIONS DL-,001 (UNS1.MU) |
| 52018 | Viavi Solutions Inc. Registered (UNS1.SG) |
| 52019 | VIAVI SOLUTIONS DL-,001 (UNS1.BE) |
| 52020 | VIAVI SOLUTIONS DL-,001 (UNS1.HM) |
| 52021 | Viavi Solutions Inc. (UNS1.F) |
| 52022 | Mediaset España Comunicación, S.A. (TL5.MC) |
| 52023 | MEDIASET ESPANA COMUNICACION SA (0G9W.IL) |
| 52024 | Compañía Española de Viviendas en Alquiler S.A. (CEV.MC) |
| 52025 | Mediaset España Comunicación, S.A. (TL5.VI) |
| 52026 | Mediaset España Comunicación, S.A. (RWW.SG) |
| 52027 | Mediaset España Comunicación, S.A. (RWW.F) |
| 52028 | Bittium Oyj Registered Shares o (JOT.SG) |
| 52029 | BITTIUM OYJ (JOT.BE) |
| 52030 | SEASPAN CORPORATION (SESCF) |
| 52031 | Le@p Technology, Inc. (LPTC) |
| 52032 | Pks Capital Corp (PKS.P.V) |
| 52033 | POSCO (PKX) |
| 52034 | Società Cattolica di Assicurazione - Società Cooperativa (CASS.MI) |
| 52035 | Bupa Arabia for Cooperative Insurance Company (8210.SR) |
| 52036 | Ero Copper Corp. (ERRPF) |
| 52037 | Schnitzer Steel Industries, Inc. (SCHN) |
| 52038 | La Doria S.p.A. (LD.MI) |
| 52039 | Doric Nimrod Air Three Ltd (DNA3.L) |
| 52040 | Doric Nimrod Air Two Limited (DNA2.L) |
| 52041 | Doric Nimrod Air One Limited (DNA.L) |
| 52042 | Doriemus Plc (DOR.AX) |
| 52043 | DORIAN LPG LTD DL-,01 (0DA.BE) |
| 52044 | DORIA S.P.A., LA Azioni nom. EO (2DO.SG) |
| 52045 | La Doria S.p.A. (2DO.F) |
| 52046 | Wilmar International Ltd. Regis (RTHA.SG) |
| 52047 | Wilmar International Limited (RTHA.F) |
| 52048 | Rathdowney Resources Ltd. (RTH.V) |
| 52049 | WILMAR INTL LTD. SD -,50 (RTHA.HM) |
| 52050 | Edify Acquisition Corp. (EACPU) |
| 52051 | VAXTEX COTFAB LTD (VCL-SM.NS) |
| 52052 | Vbr Reits Fof Fundo De Investimento Imobiliario (RVBI11.SA) |
| 52053 | CDN Maverick Capital Corp. (AXVED) |
| 52054 | Pernod Ricard SA (PDRDY) |
| 52055 | PT Ricky Putra Globalindo Tbk (RKP.SG) |
| 52056 | Ricksoft Co., Ltd. (4429.T) |
| 52057 | Sun Metals Corp. (SMTTF) |
| 52058 | EWINT (5283.KL) |
| 52059 | Next Fifteen Communications Group plc (NFC.L) |
| 52060 | NETFLIX (NFC.TI) |
| 52061 | Nabis Holdings Inc. Registered (A2PL.SG) |
| 52062 | NABIS HOLDINGS INC. (A2PL.MU) |
| 52063 | NABIS HOLDINGS INC. (A2PL.DU) |
| 52064 | NABIS HOLDINGS INC. (A2PL.BE) |
| 52065 | Nabis Holdings Inc. (A2PL.F) |
| 52066 | DO & CO Aktiengesellschaft (DOC.VI) |
| 52067 | MFC Asset Management Public Company Limited (MFC.BK) |
| 52068 | RIOCASTRO PNA* (RCRO5L.SA) |
| 52069 | Rogers Communications Inc. (RCI-A.TO) |
| 52070 | The Royal Ceramic Industry Public Company Limited (RCI-R.BK) |
| 52071 | Hamilton Lane Alliance Holdings I, Inc. (HLAHU) |
| 52072 | ALLIANZ (ALV.TI) |
| 52073 | Aeterna Zentaris Inc. (AEZS.TO) |
| 52074 | Mercer International Inc. (AEZ.F) |
| 52075 | MERCER INTL INC. DL 1 (AEZ.BE) |
| 52076 | Aeroflot-Russian Airlines PJSCR (AETG.SG) |
| 52077 | Public Joint Stock Company Aeroflot - Russian Airlines (AETG.F) |
| 52078 | AEROFLOT GDR 144A /5 RL1 (AETG.DU) |
| 52079 | AEterna Zentaris Inc. Registere (ET82.SG) |
| 52080 | AETERNA ZENTARIS INC. (ET82.BE) |
| 52081 | AETERNA ZENTARIS INC. (ET82.MU) |
| 52082 | AETERNA ZENTARIS INC. (ET82.DU) |
| 52083 | Aritzia Inc. (ATZAF) |
| 52084 | Aritzia Inc. (ATZ.TO) |
| 52085 | Daifuku Co., Ltd. (DFKCY) |
| 52086 | 01 COMMUNIQUE LAB. INC. (DFK.MU) |
| 52087 | 01 COMMUNIQUE LAB. INC. (DFK.MU) |
| 52088 | 01 Communique Laboratory Inc. (DFK.F) |
| 52089 | 01 Communique Laboratory Inc. (DFK.F) |
| 52090 | Draganfly Inc. (DFLYF) |
| 52091 | DRAFT Inc. (5070.T) |
| 52092 | DRAFTKINGS INC. CL.A O.N. (8DEA.F) |
| 52093 | DRAFTKINGS INC. CL.A O.N. (8DEA.BE) |
| 52094 | DRAFTKINGS INC. CL.A O.N. (8DEA.DE) |
| 52095 | DRAFTKINGS INC. CL.A O.N. (8DEA.DU) |
| 52096 | DRAFTKINGS INC. CL.A O.N. (8DEA.MU) |
| 52097 | KeePer Technical Laboratory Co., Ltd. (6036.T) |
| 52098 | Lung Kee (Bermuda) Holdings Limited (0255.HK) |
| 52099 | Lung Kee (Bermuda) Holdings Limited (L09.SI) |
| 52100 | Crown Resorts Limited (CWLDF) |
| 52101 | The Caldwell Partners International Inc. (CWLPF) |
| 52102 | Crown Resorts Limited (CWLDY) |
| 52103 | The Caldwell Partners International Inc. (CWL.TO) |
| 52104 | Dynex Capital, Inc. (DX-PB) |
| 52105 | Deep Lake Capital Acquisition Corp. (DLCAU) |
| 52106 | DYPNF Co.,Ltd (104460.KQ) |
| 52107 | Vulcabras Azaleia S.A. (VULC3.SA) |
| 52108 | Vulcan Minerals Inc. (VUL.V) |
| 52109 | Landmark Property Development Company Limited (LPDC.BO) |
| 52110 | Landmark Property Development Company Limited (LPDC.NS) |
| 52111 | ALK-Abelló A/S (AKABY) |
| 52112 | Gamesys Group plc (JKPTF) |
| 52113 | Next Games Oyj (NXXTF) |
| 52114 | MyGo Games Holding Co. (MYGG) |
| 52115 | Abra Information Technologies Ltd. (BBYLF) |
| 52116 | Best Buy Co., Inc. (BBYY34.SA) |
| 52117 | BED BATH + BEYOND DL-,01 (BBY.BE) |
| 52118 | BED BATH & BEYOND INC. Register (BBY.SG) |
| 52119 | True Leaf Brands Inc. (TRLFD) |
| 52120 | Indofood Agri Resources Ltd. (INDFY) |
| 52121 | SSAB AB -B- FRIA (SKWC.MU) |
| 52122 | SSAB AB -B- FRIA (SKWC.BE) |
| 52123 | SSAB AB (publ) (SKWA.F) |
| 52124 | Skyworth Group Limited (0751.HK) |
| 52125 | SKYWORKS SOL. DL-,25 (AWM.MU) |
| 52126 | Skyworks Solutions, Inc. (0L77.L) |
| 52127 | ZAZZT (ZAZZT) |
| 52128 | Blue Prism Group plc (BPRMF) |
| 52129 | Promotora de Informaciones, S.A. (PRISY) |
| 52130 | Prismi S.p.A. (PRM.MI) |
| 52131 | Prismaflex International, S.A. (ALPRI.PA) |
| 52132 | CITRUS LEISURE PLC (REEFN0000.CM) |
| 52133 | CITRUS LEISURE PLC (REEFN0000.CM) |
| 52134 | REEFW0019.CM (REEFW0019.CM) |
| 52135 | REEFW0019.CM (REEFW0019.CM) |
| 52136 | Gene Biotherapeutics, Inc. (CRXM) |
| 52137 | INDITEX (ITX-U.TI) |
| 52138 | Industria de Diseño Textil, S.A. (ITX.MI) |
| 52139 | Intexa S.A. (ITXT.PA) |
| 52140 | Integrated Environmental Technologies, Ltd. (IEVM) |
| 52141 | INFRATIL LTD. (IEE.BE) |
| 52142 | Tubi Limited (2BE.AX) |
| 52143 | Travelzoo Registered Shares DL (TXM1.SG) |
| 52144 | TRAVELZOO DL -,01 (TXM1.MU) |
| 52145 | Travelzoo (TXM1.F) |
| 52146 | TRAVELZOO DL -,01 (TXM1.BE) |
| 52147 | @Health SA (MLAHC.PA) |
| 52148 | American Aires Inc. (WIFI.CN) |
| 52149 | American Aires Inc. (A5A.F) |
| 52150 | AMERICAN AIRES INC. (A5A.BE) |
| 52151 | AMERICAN AIRES INC. (A5A.MU) |
| 52152 | Airesis SA (AIRE.SW) |
| 52153 | Australia and New Zealand Banking Group Limited (ANZPH.AX) |
| 52154 | Australia and New Zealand Banking Group Limited FRN CNV SNR PERP AUD10 (ANZPG.AX) |
| 52155 | Airmate (Cayman) International Co Limited (1626.TW) |
| 52156 | AirNet Technology Inc. (4ARB.F) |
| 52157 | AIRNET TECHN. ADR 10 (4ARB.BE) |
| 52158 | Sunway Berhad (5211.KL) |
| 52159 | Sunwah Kingsway Capital Holdings Limited (0188.HK) |
| 52160 | Nascent Wine Company, Inc. (NCTW) |
| 52161 | Nuveen Credit Opportunities 2022 Target Term Fund (JCO) |
| 52162 | Alabama Power Company (ALP-PQ) |
| 52163 | Alberton Acquisition Corporation (ALAC) |
| 52164 | PT Intikeramik Alamasri Industri Tbk (IKAI.JK) |
| 52165 | Atossa Genetics Inc. WT EXP 052421 (ATOWW) |
| 52166 | ATOSS Software AG (AOF.DE) |
| 52167 | ATOS SE NOM. EO 1 (AXI.BE) |
| 52168 | ProQR Therapeutics N.V. (PRQR) |
| 52169 | LONGFOR GR.HLD.REGS HD-10 (RLF.BE) |
| 52170 | Ramchandra Leasing and Finance Limited (RLFL.BO) |
| 52171 | Longfor Group Holdings Limited (RLF.F) |
| 52172 | Bridgetown Holdings Limited (BTWNW) |
| 52173 | Tactical Services, Inc. (TTSI) |
| 52174 | SendR SE (SD1.DE) |
| 52175 | KIRKLAND LAKE GOLD O.N. (NGDA.BE) |
| 52176 | Kirkland Lake Gold Ltd. (NGDA.F) |
| 52177 | Kirkland Lake Gold Ltd. Registe (NGDA.SG) |
| 52178 | Newcrest Mining Limited (NCMGF) |
| 52179 | Newcore Gold Ltd. (PNCRF) |
| 52180 | Newcrest Mining Limited (NCM.AX) |
| 52181 | Newcrest Mining Limited (NCM.AX) |
| 52182 | Newcrest Mining Ltd. Reg. Share (NMAA.SG) |
| 52183 | Newcrest Mining Ltd. Reg. Share (NMAA.SG) |
| 52184 | Newcap Holding A/S (NEWCAP.CO) |
| 52185 | Newcap Holding A/S (NEWCAP.CO) |
| 52186 | LU189359829.MU (LU189359829.MU) |
| 52187 | Global Partners LP (GLP-PA) |
| 52188 | Gala Pharmaceutical, Inc. (GLPH) |
| 52189 | Galapagos NV (GXE.DE) |
| 52190 | Galapagos NV (GXEA.F) |
| 52191 | Galaxy Resources Limited (GALXF) |
| 52192 | ArcelorMittal (MTS.MC) |
| 52193 | ArcelorMittal (ARRD.DE) |
| 52194 | ARCELORMITTAL S.A. NOUV. (ARRD.BE) |
| 52195 | Ameriserv Financial Capital Trust I PFD A GTD 8.45 (ASRVP) |
| 52196 | A.S. Roma S.P.A. (ASRAF) |
| 52197 | Azrieli Group Ltd (AZRG.TA) |
| 52198 | Azarga Metals Corp. (AZR.V) |
| 52199 | US TECHNOLOGDRN (BIYW39.SA) |
| 52200 | Eclipse Gold Mining Corporation (EGLPF) |
| 52201 | Enthusiast Gaming Holdings Inc. (EGLX.TO) |
| 52202 | Eclipse Gold Mining Corporation (EGLD.V) |
| 52203 | Quadlogic Controls Corporation (QDLC) |
| 52204 | SGLBW (SGLBW) |
| 52205 | Glen Burnie Bancorp (GLBZ) |
| 52206 | Codere, S.A. (CDR.MC) |
| 52207 | Charles & Colvard, Ltd. (CDR.F) |
| 52208 | CHARLES + COLVARD LTD. (CDR.BE) |
| 52209 | Recharge Acquisition Corp. (RCHGU) |
| 52210 | CALISEN PLC (GB00BKX9C181.SG) |
| 52211 | CALISEN PLC (GB00BKX9C181.SG) |
| 52212 | GB0005790059.SG (GB0005790059.SG) |
| 52213 | GB0005790059.SG (GB0005790059.SG) |
| 52214 | GB00BJP0B151.SG (GB00BJP0B151.SG) |
| 52215 | GB00BJP0B151.SG (GB00BJP0B151.SG) |
| 52216 | GB00BMMV6B79.SG (GB00BMMV6B79.SG) |
| 52217 | GB00BMMV6B79.SG (GB00BMMV6B79.SG) |
| 52218 | GB00BKM2MW97.SG (GB00BKM2MW97.SG) |
| 52219 | GB00BKM2MW97.SG (GB00BKM2MW97.SG) |
| 52220 | GB00BKLTQ412.SG (GB00BKLTQ412.SG) |
| 52221 | GB00BKLTQ412.SG (GB00BKLTQ412.SG) |
| 52222 | GB00BKDM7X41.SG (GB00BKDM7X41.SG) |
| 52223 | GB00BKDM7X41.SG (GB00BKDM7X41.SG) |
| 52224 | ARDEN PARTNERS PLC (B4Y.BE) |
| 52225 | LG Display Co., Ltd. (LGA.F) |
| 52226 | LG Display Co., Ltd. (LGA.VI) |
| 52227 | INVESC.PHYS.MKT.ETC00 XPT (8PSA.MU) |
| 52228 | Yellowstone Acquisition Company (YSACU) |
| 52229 | YSS Corp. (YSSCF) |
| 52230 | YSS Corp. (YSS.V) |
| 52231 | secunet Security Networks Aktiengesellschaft (YSN.DE) |
| 52232 | Somfy S.A. Actions Port. EO -,2 (YSM.SG) |
| 52233 | P&F Industries, Inc. (PFIN) |
| 52234 | Pfizer Inc. (PFE-WI) |
| 52235 | Royal Dutch Shell plc (RDS.BA) |
| 52236 | MOMO UNSP.ADR A1 DL-,0001 (1MOA.BE) |
| 52237 | Momo Inc. R.Shs Cl.A(un.ADRs)/1 (1MOA.SG) |
| 52238 | MOMO UNSP.ADR A1 DL-,0001 (1MOA.MU) |
| 52239 | RedHawk Holdings Corp. (SNDD) |
| 52240 | Solos Endoscopy, Inc. (SNDY) |
| 52241 | Sunridge International, Inc. (SNDZ) |
| 52242 | Trxade Group, Inc. (MEDS) |
| 52243 | Palatium Real Estate AG (VVX1.HM) |
| 52244 | Palamina Corp. (PA.V) |
| 52245 | Miko International Holdings Limited (1247.HK) |
| 52246 | Metals Creek Resources Corp. (MEK.V) |
| 52247 | MEKONOMEN AB O.N. (1OM.BE) |
| 52248 | Melkior Resources Inc. (MEK1.F) |
| 52249 | MELKIOR RES INC. (MEK1.BE) |
| 52250 | Merck & Co., Inc. (MRK.PA) |