| 52001 | Gores Guggenheim, Inc. (GGPIU) |
| 52002 | PS5DB.NX (PS5DB.NX) |
| 52003 | Carawine Resources Limited (CWX.XA) |
| 52004 | HLTHCOREIT UNITS (HCW.XA) |
| 52005 | WELLTOWER INC. DL 1 (HCW.MU) |
| 52006 | Healthconn Corp. (6665.TWO) |
| 52007 | Imugene Limited (IMU.XA) |
| 52008 | IMMUNOGEN INC. Registered Share (IMU.SG) |
| 52009 | IMMUNOGEN INC. DL-,01 (IMU.MU) |
| 52010 | IMMUNOGEN INC. DL-,01 (IMU.DU) |
| 52011 | ImmunoGen, Inc. (IMU.DE) |
| 52012 | IMMUNOGEN INC. DL-,01 (IMU.BE) |
| 52013 | Orocobre Limited (ORE.XA) |
| 52014 | PRUDENTIAL FINL DL-,01 (PLL.BE) |
| 52015 | Prudential Financial, Inc. (PLL.TI) |
| 52016 | Piedmont Lithium Inc. (PLL.XA) |
| 52017 | Prudential Financial, Inc. (PLL.DE) |
| 52018 | PRUDENTIAL FINL DL-,01 (PLL.HA) |
| 52019 | Al Jouf Cement Company (3091.SR) |
| 52020 | DTS Corporation (DA9.F) |
| 52021 | Ranplan Group AB (RPLAN.ST) |
| 52022 | RPLANET (03036.KL) |
| 52023 | Seanergy Maritime Holdings Corp. (SHIPW) |
| 52024 | Seanergy Maritime Holdings Corp. (SHIPZ) |
| 52025 | AS Ekspress Grupp (EEG1T.TL) |
| 52026 | AS Ekspress Grupp (DYC.F) |
| 52027 | AS Ekspress Grupp Registered Sh (DYC.SG) |
| 52028 | Ekso Bionics Holdings, Inc. (23E2.F) |
| 52029 | Eksons Corporation Berhad (9016.KL) |
| 52030 | EKSO BIONICS HLDGS DL-001 (23E2.BE) |
| 52031 | EKSO BIONICS HLDGS DL-001 (23E2.MU) |
| 52032 | TransGlobe Energy Corporation (TGL.TO) |
| 52033 | Power & Digital Infrastructure Acquisition Corp. (XPDIW) |
| 52034 | INVESC.PHYS.MKT.ETC00 XPD (8PSC.MU) |
| 52035 | MRF Limited (MRF.NS) |
| 52036 | Phoenix Gold Resources Corp. (PGRCF) |
| 52037 | Progress Acquisition Corp. (PGRW) |
| 52038 | Progress Acquisition Corp. (PGRWW) |
| 52039 | Sumitomo Corporation (SSUMY) |
| 52040 | Sumitomo Corporation (SSUMF) |
| 52041 | PT Ciputra Development Tbk (CTRA.JK) |
| 52042 | O0TDB.NX (O0TDB.NX) |
| 52043 | OLIVUT RESOURCES LTD (O0R.BE) |
| 52044 | O02DB.NX (O02DB.NX) |
| 52045 | O0ZDB.NX (O0ZDB.NX) |
| 52046 | O0YDB.NX (O0YDB.NX) |
| 52047 | O0VDB.NX (O0VDB.NX) |
| 52048 | O0UDB.NX (O0UDB.NX) |
| 52049 | O0PDB.NX (O0PDB.NX) |
| 52050 | O0LDB.NX (O0LDB.NX) |
| 52051 | Gecina SA (GFC.PA) |
| 52052 | GFC. LTD. (4506.TWO) |
| 52053 | G.F.C Green Fields Capital Ltd. (GFC-L.TA) |
| 52054 | Gecina SA (GFC.VI) |
| 52055 | Galapagos Fundo De Fundos Fii Fundo De Investimento Imobiliario (GCFF11.SA) |
| 52056 | SHOTSPOTTER INC. DL-,005 (918.BE) |
| 52057 | SHOTSPOTTER INC. DL-,005 (918.MU) |
| 52058 | ShotSpotter, Inc. (918.SG) |
| 52059 | Vail Resorts, Inc. (0LK3.L) |
| 52060 | VAIL RESORTS INC. DL-,01 (VAI.HA) |
| 52061 | DOLPHIN HOTELS PLC (STAFN0000.CM) |
| 52062 | STAFFING 360 SOL.DL-00001 (28S0.F) |
| 52063 | ContextLogic Inc. (WISH.MX) |
| 52064 | SBS Contents Hub Co., Ltd. (046140.KQ) |
| 52065 | BOSIDENG INTL HL.DL-00001 (3BD.BE) |
| 52066 | Bosideng International Holdings Limited (3BD.F) |
| 52067 | Redcentric plc (RCN.L) |
| 52068 | REDCENTRIC PLC (RCN-GB.AQ) |
| 52069 | J378V.NX (J378V.NX) |
| 52070 | Clicks Group Limited (N1C0.F) |
| 52071 | Shenzhen Click Technology Co.,Ltd (002782.SZ) |
| 52072 | CLICKS GROUP LTD RC-,01 (N1C.F) |
| 52073 | CLICKS GROUP LTD RC-,01 (N1C.BE) |
| 52074 | GS Holdings Corp. (078930.KS) |
| 52075 | G9pharma co., LTD (078650.KQ) |
| 52076 | Daejoo Electronic Materials Co., Ltd. (078600.KQ) |
| 52077 | GS Holdings Corp. (078935.KS) |
| 52078 | YUANTA SECURITIES CO.LTD C/W 13 (078900.TW) |
| 52079 | 07814P.TW (07814P.TW) |
| 52080 | MASTERLINK SECURITIES C/W 06/12 (078122.TW) |
| 52081 | MASTERLINK SECURITIES C/W 06/12 (078119.TW) |
| 52082 | MASTERLINK SECURITIES C/W 06/12 (078113.TW) |
| 52083 | 078150.TW (078150.TW) |
| 52084 | MASTERLINK SECURITIES C/W 06/12 (078112.TW) |
| 52085 | MASTERLINK SECURITIES C/W 06/12 (078108.TW) |
| 52087 | Green Hydrogen Systems A/S (GREENH.CO) |
| 52088 | Greenway Greenhouse Cannabis Corporation (GWAY.CN) |
| 52089 | Greenhill & Co., Inc. (GH3.F) |
| 52090 | Greenheart Group Limited (0094.HK) |
| 52091 | GREENHILL + CO.INC.DL-,01 (GH3.MU) |
| 52092 | Greenhill & Co. Inc. Registered (GH3.SG) |
| 52093 | Kohl's Corporation (0JRL.L) |
| 52094 | KOHL'S CORP. DL-,01 (KHP.MU) |
| 52095 | Koh Brothers Group Limited (K75.SI) |
| 52096 | Kohnan Shoji Co., Ltd. (7516.T) |
| 52097 | Airthings ASA (ARTGF) |
| 52098 | Airtificial Intelligence Structures, S.A. (AI.MC) |
| 52099 | Bharti Airtel Limited-RE (AIRTEL-RE.NS) |
| 52100 | Bharti Airtel Limited-RE (AIRTEL-RE.NS) |
| 52101 | Merko Gida Sanayi ve Ticaret A.S. (MERKO.IS) |
| 52102 | Merkur PrivatBank KgaA (MBK.DE) |
| 52103 | D8 Holdings Corp. (DEH-WT) |
| 52104 | MSB CASH COLL DEHFJE 60 12 0302 (O8JNY0.MI) |
| 52105 | Zhengzhou Deheng Hongsheng Technology Co., Ltd. (600817.SS) |
| 52106 | PT Sariguna Primatirta Tbk (CLEO.JK) |
| 52107 | Cleopatra Hospital Company (EGS729J1C018.CA) |
| 52108 | Post Holdings Partnering Corporation (PSPC-UN) |
| 52109 | SNII-WT (SNII-WT) |
| 52110 | Supernova Partners Acquisition Company II, Ltd. (SNII-UN) |
| 52111 | 10X Capital Venture Acquisition Corp. II (VCXA) |
| 52112 | 10X Capital Venture Acquisition Corp. II (VCXAW) |
| 52113 | ViacomCBS Inc. (VCX.F) |
| 52114 | THETAASSET XTB VCX24 (YTMVCX.AX) |
| 52115 | Lightning eMotors, Inc. (9LK1.F) |
| 52116 | LIGHTN. EMOTORS DL -,0001 (9LK1.BE) |
| 52117 | Aluminum Corporation of China Limited (AOCA.F) |
| 52118 | ALUMINUM CORP.OF ADR/25 (AOCA.MU) |
| 52119 | Klimator AB (8FK.F) |
| 52120 | Derayah Financial - Derayah Reit Fund (4339.SR) |
| 52121 | Yooma Wellness Inc. (YOOM.CN) |
| 52122 | Yooshin Engineering Corporation (054930.KQ) |
| 52123 | YANGAROO Inc. (YOO.V) |
| 52124 | Yooma Wellness Inc. (7AI.F) |
| 52125 | Yoosung Enterprise Co., Ltd. (002920.KS) |
| 52126 | Yoosung T&S Co., Ltd (024800.KQ) |
| 52127 | Arrowhead Pharmaceuticals, Inc. (ARWR.MX) |
| 52128 | Arrowhead Properties Limited (AHB.JO) |
| 52129 | Arrowhead Pharmaceuticals Inc.R (HDP1.SG) |
| 52130 | ARROWHEAD PHARMAC. DL-,01 (HDP1.BE) |
| 52131 | ARROWHEAD PROPERTIES (2T2.BE) |
| 52132 | Certara, Inc. (700.HM) |
| 52133 | Lingo Media Corporation (LIMA.F) |
| 52134 | Lingo Media Corp. Registered Sh (LIMA.SG) |
| 52135 | LINGO MEDIA CORP. (LIMA.BE) |
| 52136 | Guangxi Guidong Electric Power Co., Ltd. (600310.SS) |
| 52137 | Stagwell Inc. (6IY.F) |
| 52138 | Solarvest BioEnergy Inc. (SVS.V) |
| 52139 | Global Bioenergies SA (ALGBE.PA) |
| 52140 | Solarvest BioEnergy Inc. (0ZJ.F) |
| 52141 | C204T.PA (C204T.PA) |
| 52142 | Avra Inc. (AVRN) |
| 52143 | Avarone Metals Inc. (AVRTF) |
| 52144 | AVRICORE HEALTH INC. (8VP1.BE) |
| 52145 | Avira Resources Limited (AVW.AX) |
| 52146 | Catella AB (publ) (SKVB.F) |
| 52147 | CATELLA AB B SK 2 (SKVB.BE) |
| 52148 | Ashiana Agro Industries Limited (ASHAI.BO) |
| 52149 | Ashima Limited (ASHIMASYN.NS) |
| 52150 | Ashima Limited (ASHIMASYN.BO) |
| 52151 | Ashirwad Steels & Industries Limited (ASHSI.BO) |
| 52152 | IFXC.MU (IFXC.MU) |
| 52153 | IFXC.HM (IFXC.HM) |
| 52154 | Tabcorp Holdings Limited (TAH.AX) |
| 52155 | Third Age Health Services Limited (TAH.NZ) |
| 52156 | Tah Tong Textile Co., Ltd. (1441.TW) |
| 52157 | Tah Hsin Industrial Corporation (1315.TW) |
| 52158 | TUERKIYE GAR.BK ADR S 1 (GBKB.F) |
| 52159 | TUERKIYE GAR.BK ADR S 1 (GBKB.BE) |
| 52160 | China Cinda Asset Management Co., Ltd. (1359.HK) |
| 52161 | PW Medtech Group Limited (1358.HK) |
| 52162 | Hohsui Corporation (1352.T) |
| 52163 | VeriSign, Inc. (VRS.F) |
| 52164 | VERISIGN INC. DL-,001 (VRS.BE) |
| 52165 | VERISIGN INC. DL-,001 (VRS.DU) |
| 52166 | VERISIGN INC. DL-,001 (VRS.HA) |
| 52167 | VERISIGN INC. DL-,001 (VRS.HM) |
| 52168 | VERISIGN INC. DL-,001 (VRS.MU) |
| 52169 | VeriSign, Inc. (0LOZ.L) |
| 52170 | VeriSign, Inc. (VRS.DE) |
| 52171 | HAWAIIAN HOLDINGS DL-,01 (1HW.BE) |
| 52172 | Warburg Pincus Capital Corporation I-A (WPCA) |
| 52173 | Warburg Pincus Capital Corporation I-B (WPCB) |
| 52174 | Warburg Pincus Capital Corporation I-A (WPCA-UN) |
| 52175 | Warburg Pincus Capital Corporation I-B (WPCB-UN) |
| 52176 | Amplitude Healthcare Acquisition Corporation (AMHCW) |
| 52177 | Amplitude Healthcare Acquisition Corporation (AMHCW) |
| 52178 | Amplitude Surgical SA (AMPLI.PA) |
| 52179 | Amplitude Surgical SA (AMPLI.PA) |
| 52180 | Amplitude Surgical Actions au P (1AU.SG) |
| 52181 | Amplitude Surgical Actions au P (1AU.SG) |
| 52182 | Amplitude Surgical SA (1AU.F) |
| 52183 | Amplitude Surgical SA (1AU.F) |
| 52184 | AMPLITUDE SURGIC. EO -,01 (1AU.BE) |
| 52185 | AMPLITUDE SURGIC. EO -,01 (1AU.BE) |
| 52186 | AMPLITUDE SURGIC. EO -,01 (1AU.MU) |
| 52187 | AMPLITUDE SURGIC. EO -,01 (1AU.MU) |
| 52188 | Musgrave Minerals Limited (MGVMF) |
| 52189 | Vincent Medical Holdings Limited (1612.HK) |
| 52190 | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (BASGZ.IS) |
| 52191 | Wisdom Tree Physical PM Basket (PHPM.AS) |
| 52192 | WATERS CORP. DL-,01 (WAZ.DU) |
| 52193 | WATERS CORP. DL-,01 (WAZ.BE) |
| 52194 | Bell Copper Corporation (BCU.V) |
| 52195 | Magyar Telekom Telecommun.PLC N (MGYB.SG) |
| 52196 | MAGYAR TELEK.T.NA A UF100 (MGYB.BE) |
| 52197 | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYA.DU) |
| 52198 | MAGYAR TELEK.T.NA A UF100 (MGYB.MU) |
| 52199 | Jeudan A/S (JDAN.CO) |
| 52200 | B. Riley Principal 250 Merger Corp. Warrant (BRIVW) |
| 52201 | B. Riley Principal 250 Merger Corp. (BRIV) |
| 52202 | HERCULES PN (HETA4F.SA) |
| 52203 | HERCULES ON (HETA3F.SA) |
| 52204 | CHIMERIX INC. DL -,001 (CXF.DU) |
| 52205 | CHIMERA INVESTMENT DL-,01 (4CR1.BE) |
| 52206 | CHIMERA INVESTMENT DL-,01 (4CR1.DU) |
| 52207 | CHIMERA INVESTMENT DL-,01 (4CR1.MU) |
| 52208 | Postal Savings Bank of China Co., Ltd. (3YB0.F) |
| 52209 | SORRENTO THER.NEW DL-0001 (8STN.MU) |
| 52210 | Sorrento Therapeutics Inc. Regi (8STN.SG) |
| 52211 | SORRENTO THER.NEW DL-0001 (8STN.BE) |
| 52212 | SORRENTO THER.NEW DL-0001 (8STN.DU) |
| 52213 | Cheng Shin Rubber Ind. Co., Ltd. (2105.TW) |
| 52214 | HL Corp (Shenzhen) (002105.SZ) |
| 52215 | Upco International Inc. (UPCO.CN) |
| 52216 | Upco International Inc. (U06.F) |
| 52217 | UPCO INTERNATIONAL INC. (U06.BE) |
| 52218 | Oaktree Acquisition Corp. II (OACB-WT) |
| 52219 | Oaktree Acquisition Corp. II (OACB-UN) |
| 52220 | Oaktree Specialty Lending Corporation (FFC.F) |
| 52221 | Huazhu Group Limited (HTHTN.MX) |
| 52222 | Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) |
| 52223 | Arbor Metals Corp. (ABR.V) |
| 52224 | Arbor Realty Trust Inc. Registe (OWQ.SG) |
| 52225 | ARBOR Technology Corp. (3594.TWO) |
| 52226 | W.P. CAREY INC. DL-,01 (WPY.BE) |
| 52227 | W.P. Carey Inc. Registered Shar (WPY.SG) |
| 52228 | W.P. CAREY INC. DL-,01 (WPY.MU) |
| 52229 | W.P. CAREY INC. DL-,01 (WPY.HA) |
| 52230 | W. P. Carey Inc. (WPY.F) |
| 52231 | W. P. Carey Inc. (WPC.MX) |
| 52232 | W. P. Carey Inc. (0LS8.L) |
| 52233 | Gladstone Acquisition Corporation (GLEE) |
| 52234 | EnLink Midstream, LLC (0E41.F) |
| 52235 | ENLINK MIDSTREAM UTS (0E41.BE) |
| 52236 | Beijing Enlight Media Co., Ltd. (300251.SZ) |
| 52237 | Enlivex Therapeutics Ltd. (1BT.F) |
| 52238 | Prospect Resources Limited (PSC.AX) |
| 52239 | Sixt SE (SIX2.DE) |
| 52240 | Sixth Wave Innovations Inc. (SIXW.CN) |
| 52241 | SIXTH WAVE INNOVATIONS (AHUH.MU) |
| 52242 | Sixth Wave Innovations Inc. (AHUH.F) |
| 52243 | SIXTH WAVE INNOVATIONS (AHUH.BE) |
| 52244 | Sixth of October Development & Investment Company (EGS65851C015.CA) |
| 52245 | Pennar Industries Limited (PENIND.BO) |
| 52246 | The Pennant Group, Inc. (1ZU.F) |
| 52247 | Pennar Industries Limited (PENIND.NS) |
| 52248 | Newtech Co.,Ltd. (6734.T) |
| 52249 | NEWTEK BUSINESS SRV. NTS (1N3.F) |
| 52250 | Newtek Business Services Corp. (0K7X.L) |