| 5001 | Plaza Retail REIT (PAZRF) |
| 5002 | Western Asset High Income Fund II Inc. (HIX) |
| 5003 | Ellomay Capital Ltd. (ELLO) |
| 5004 | The Cross-Harbour (Holdings) Limited (CRHHF) |
| 5005 | Source Capital, Inc. (SOR) |
| 5006 | A&W Revenue Royalties Income Fund (AWRRF) |
| 5007 | Avacta Group Plc (AVCTF) |
| 5008 | Viva Biotech Holdings (VBIZF) |
| 5009 | Zumiez Inc. (ZUMZ) |
| 5010 | IBEX Limited (IBEX) |
| 5011 | Orange County Bancorp, Inc. (OBT) |
| 5012 | Interfor Corporation (IFSPF) |
| 5013 | Nuveen Pennsylvania Quality Municipal Income Fund (NQP) |
| 5014 | Emergent BioSolutions Inc. (EBS) |
| 5015 | Horizon Oil Limited (HZNFF) |
| 5016 | Ranpak Holdings Corp. (PACK) |
| 5017 | Advantage Solutions Inc. (ADV) |
| 5018 | 4D Molecular Therapeutics, Inc. (FDMT) |
| 5019 | Diamond Hill Investment Group, Inc. (DHIL) |
| 5020 | Athena Bitcoin Global (ABIT) |
| 5021 | Community Healthcare Trust Incorporated (CHCT) |
| 5022 | First Trust High Yield Opportunities 2027 Term Fund (FTHY) |
| 5023 | Rand Worldwide, Inc. (RWWI) |
| 5024 | Tekla Life Sciences Investors (HQL) |
| 5025 | JG Boswell Company (BWEL) |
| 5026 | Mako Mining Corp. (MAKOF) |
| 5027 | Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) |
| 5028 | CorMedix Inc. (CRMD) |
| 5029 | Natural Grocers by Vitamin Cottage, Inc. (NGVC) |
| 5030 | Goldshore Resources Inc. (GSHRF) |
| 5031 | Boozt AB (publ) (BOZTY) |
| 5032 | Western Copper and Gold Corporation (WRN) |
| 5033 | American Public Education, Inc. (APEI) |
| 5034 | Washington Trust Bancorp, Inc. (WASH) |
| 5035 | Gray Television, Inc. (GTN-A) |
| 5036 | Cryoport, Inc. (CYRX) |
| 5037 | Converge Technology Solutions Corp. (CTSDF) |
| 5038 | Carroll Shelby International, Inc. (CSBI) |
| 5039 | Kura Oncology, Inc. (KURA) |
| 5040 | Tekla Healthcare Opportunities Fund (THQ) |
| 5041 | Brooklyn ImmunoTherapeutics, Inc. (BTX) |
| 5042 | Buscar Company (CGLD) |
| 5043 | ZIVO Bioscience, Inc. (ZIVO) |
| 5044 | Dogness (International) Corporation (DOGZ) |
| 5045 | Crown Equity Holdings Inc. (CRWE) |
| 5046 | Ridgeline Minerals Corp. (RDGMF) |
| 5047 | Treatment.Com International Inc. (TREIF) |
| 5048 | Dare Bioscience, Inc. (DARE) |
| 5049 | TurnKey Capital, Inc. (TKCI) |
| 5050 | ANGLE plc (ANPCY) |
| 5051 | Myomo, Inc. (MYO) |
| 5052 | Sun Peak Metals Corp. (SUNPF) |
| 5053 | ArborGen Holdings Limited (RUBNF) |
| 5054 | MFS Intermediate High Income Fund (CIF) |
| 5055 | Aurora Mobile Limited (JG) |
| 5056 | Apollomics Inc. Warrant (APLMW) |
| 5057 | Nicox S.A. (NICXF) |
| 5058 | Capitan Mining Inc. (CAPTF) |
| 5059 | B.O.S. Better Online Solutions Ltd. (BOSC) |
| 5060 | C21 Investments Inc. (CXXIF) |
| 5061 | ProText Mobility, Inc. (TXTM) |
| 5062 | FibroGen, Inc. (FGEN) |
| 5063 | Cytosorbents Corporation (CTSO) |
| 5064 | 01 Communique Laboratory Inc. (OONEF) |
| 5065 | Rockwell Medical, Inc. (RMTI) |
| 5066 | Salazar Resources Limited (SRLZF) |
| 5067 | Signature Bank of Georgia (SGBG) |
| 5068 | Manhattan Bridge Capital, Inc. (LOAN) |
| 5069 | Orbit Garant Drilling Inc. (OBGRF) |
| 5070 | PIMCO New York Municipal Income Fund (PNF) |
| 5071 | The Beachbody Company, Inc. (BODY) |
| 5072 | Vulcan International Corporation (VULC) |
| 5073 | VOW ASA (SSHPF) |
| 5074 | Mercer International Inc. (MERC) |
| 5075 | The InterGroup Corporation (INTG) |
| 5076 | First Trust/Aberdeen Global Opportunity Income Fund (FAM) |
| 5077 | Equillium, Inc. (EQ) |
| 5078 | Premier Foods plc (PRRFY) |
| 5079 | National Storage Affiliates Trust (NSA-PA) |
| 5080 | Signify N.V. (PHPPY) |
| 5081 | Nihon Kohden Corporation (NHNKF) |
| 5082 | TAV Havalimanlari Holding A.S. (TAVHY) |
| 5083 | Société BIC SA (BICEY) |
| 5084 | Trinity Industries, Inc. (TRN) |
| 5085 | Air France-KLM SA (AFRAF) |
| 5086 | Central Bancompany, Inc. (CBCYB) |
| 5087 | Kennametal Inc. (KMT) |
| 5088 | Sega Sammy Holdings Inc. (SGAMY) |
| 5089 | RLX Technology Inc. (RLX) |
| 5090 | Sixt SE (SIXGF) |
| 5091 | CorVel Corporation (CRVL) |
| 5092 | Northland Power Inc. (NPIFF) |
| 5093 | Adtalem Global Education Inc. (ATGE) |
| 5094 | First BanCorp. (FBP) |
| 5095 | YETI Holdings, Inc. (YETI) |
| 5096 | Polaris Inc. (PII) |
| 5097 | Brady Corporation (BRC) |
| 5098 | DENTSPLY SIRONA Inc. (XRAY) |
| 5099 | Avis Budget Group, Inc. (CAR) |
| 5100 | PT Vale Indonesia Tbk (PTNDF) |
| 5101 | Griffon Corporation (GFF) |
| 5102 | Transportadora de Gas del Sur S.A. (TGS) |
| 5103 | Verona Pharma plc (VRNA) |
| 5104 | Sumitomo Dainippon Pharma Co., Ltd. (DNPUF) |
| 5105 | Diodes Incorporated (DIOD) |
| 5106 | Grupo Simec, S.A.B. de C.V. (SIM) |
| 5107 | Constellium SE (CSTM) |
| 5108 | GCL-Poly Energy Holdings Limited (GCPEF) |
| 5109 | Barratt Developments plc (BTDPF) |
| 5110 | Enstar Group Limited (ESGR) |
| 5111 | Protagonist Therapeutics, Inc. (PTGX) |
| 5112 | D-Wave Quantum Inc. (QBTS) |
| 5113 | Hang Lung Properties Limited (HLPPY) |
| 5114 | Bank OZK (OZK) |
| 5115 | Atlantic Union Bankshares Corporation (AUB) |
| 5116 | Temenos AG (TMSNY) |
| 5117 | Brinker International, Inc. (EAT) |
| 5118 | Dolby Laboratories, Inc. (DLB) |
| 5119 | SL Green Realty Corp. (SLG-PI) |
| 5120 | Amazon.com, Inc. (AMZN.SN) |
| 5121 | Apple Inc. (AAPL.SN) |
| 5122 | Samsung Electronics Co Ltd (SMSNL.XC) |
| 5123 | Regal Beloit Corporation (RBC) |
| 5124 | Packaging Corporation of America (PKG) |
| 5125 | Klabin S.A. (KLBAY) |
| 5126 | Hapag-Lloyd Aktiengesellschaft (HLAGF) |
| 5127 | Veolia Environnement S.A. (VEOEY) |
| 5128 | Aluminum Corporation of China Limited (ALMMF) |
| 5129 | Helvetia Holding AG (HLVTY) |
| 5130 | Alcon Inc. (ALC) |
| 5131 | Power Corporation of Canada (PWCDF) |
| 5132 | HEICO Corporation (HEI) |
| 5133 | Legrand SA (LGRDY) |
| 5134 | Danske Bank A/S (DNKEY) |
| 5135 | Danske Bank A/S (DNSKF) |
| 5136 | Danone S.A. (GPDNF) |
| 5137 | Meituan (MPNGF) |
| 5138 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MURGF) |
| 5139 | DBS Group Holdings Ltd (DBSDF) |
| 5140 | L'Air Liquide S.A. (AIQUY) |
| 5141 | L'Air Liquide S.A. (AIQUF) |
| 5142 | Intesa Sanpaolo S.p.A. (IITSF) |
| 5143 | British American Tobacco p.l.c. (BTAFF) |
| 5144 | Hitachi, Ltd. (HTHIF) |
| 5145 | Rio Tinto Group (RTPPF) |
| 5146 | Deutsche Telekom AG (DTEGF) |
| 5147 | Naspers Limited (NAPRF) |
| 5148 | Costamare Inc. (CMRE-PC) |
| 5149 | Environmental Control Corp. (EVCC) |
| 5150 | Lenovo Group Limited (0992.HK) |
| 5151 | Biochar Now, Inc. (GPRC) |
| 5152 | Empire Post Media, Inc. (EMPM) |
| 5153 | Itamar Medical Ltd. (ITMR) |
| 5154 | Chevron Corporation (CVX-U.TI) |
| 5155 | Global Blood Therapeutics, Inc. (GBT) |
| 5156 | Globe Photos, Inc. (GBPT) |
| 5157 | Investindustrial Acquisition Corp. (IIACU) |
| 5158 | Liquefied Natural Gas Limited (LNGLY) |
| 5159 | dMY Technology Group, Inc. II (DMYD) |
| 5160 | PennantPark Investment Corporat (PNNTG) |
| 5161 | Capstone Turbine Corporation (CPST) |
| 5162 | Fuse Science, Inc. (DROP) |
| 5163 | IHS Markit Ltd. (INFO) |
| 5164 | Wyncrest Group, Inc. (WNCG) |
| 5165 | SandRidge Mississippian Trust II (SDRMU) |
| 5166 | Satsuma Pharmaceuticals, Inc. (STSA) |
| 5167 | Cronos Group Inc. (CRON.TO) |
| 5168 | Generex Biotechnology Corporation (GNBT) |
| 5169 | ION Geophysical Corporation (IO) |
| 5170 | SPX FLOW, Inc. (FLOW) |
| 5171 | LU1598757687.SW (LU1598757687.SW) |
| 5172 | NexPrise, Inc. (NXPS) |
| 5173 | Canon Inc. (CAJ) |
| 5174 | Eisai Co., Ltd. (ESALY) |
| 5175 | Huttig Building Products, Inc. (HBP) |
| 5176 | PAN AMERICAN SILVER CORP (PAASF) |
| 5177 | Inovalon Holdings, Inc. (INOV) |
| 5178 | China Finance Online Co. Limited (JRJC) |
| 5179 | Intrum AB (publ) (INTRUM.ST) |
| 5180 | TESLA INC (TSLAD.BA) |
| 5181 | Rochester Community Baseball Inc. (RCCB) |
| 5182 | Wells Fargo & Company (WFC-PL) |
| 5183 | U.S. Concrete, Inc. (USCR) |
| 5184 | McDermott International, Inc. (MDRIQ) |
| 5185 | Bank of America Corporation (BAC-PB) |
| 5186 | Stagecoach Group plc (SAGKF) |
| 5187 | Swedbank AB (publ) (SWED-A.ST) |
| 5188 | Pizza Pizza Royalty Corp. (PZA.TO) |
| 5189 | Dios Fastigheter AB (publ) (DIOS.ST) |
| 5190 | AB Sagax (publ) (SAGA-D.ST) |
| 5191 | GenMark Diagnostics, Inc. (GNMK) |
| 5192 | ServiceSource International, Inc. (SREV) |
| 5193 | PT Minna Padi Investama Sekuritas Tbk (PADI.JK) |
| 5194 | Fresh Express Delivery Holdings Group Co., Limited (1175.HK) |
| 5195 | CK Asset Holdings Limited (1113.HK) |
| 5196 | Aaj Capital 2 Corp (AAJC.P.V) |
| 5197 | Altair Resources Inc. (AVX.V) |
| 5198 | China Southern Airlines Company Limited (ZNH) |
| 5199 | 58.com Inc. (WUBA) |
| 5200 | WPX Energy, Inc. (WPX) |
| 5201 | Global Cord Blood Corporation (CO) |
| 5202 | Welbilt, Inc. (WBT) |
| 5203 | Nuveen Diversified Dividend and Income Fund (JDD) |
| 5204 | Annaly Capital Management, Inc. (NLY-PG) |
| 5205 | Parsley Energy, Inc. (PE) |
| 5206 | Charah Solutions, Inc. (CHRA) |
| 5207 | Sigma Labs, Inc. (SGLB) |
| 5208 | HC2 Holdings, Inc. (HCHC) |
| 5209 | Bristol-Myers Squibb Company Ce (CELG-RI) |
| 5210 | Infinity Energy Resources, Inc. (IFNY) |
| 5211 | Torchlight Energy Resources, Inc. (TRCH) |
| 5212 | Visa Inc. (VISA34.SA) |
| 5213 | Chemesis International Inc. (CADMF) |
| 5214 | 1847 Goedeker Inc. (GOED) |
| 5215 | Churchill Capital Corp II (CCX) |
| 5216 | Horizon Global Corporation (HZN) |
| 5217 | NL 0% DSL 15JUL30 (NL0014555419.AS) |
| 5218 | Public Joint Stock Company Gazprom (GAZ.DE) |
| 5219 | IMARA Inc. (IMRA) |
| 5220 | Polski Koncern Naftowy ORLEN Spólka Akcyjna (PKN.PR) |
| 5221 | PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.JK) |
| 5222 | Douglas AG N (DOU.DE) |
| 5223 | BONIA (9288.KL) |
| 5224 | CRG (03016.KL) |
| 5225 | FPI (9172.KL) |
| 5226 | GENETEC (0104.KL) |
| 5227 | KGB (0151.KL) |
| 5228 | VIRGIN AUS FPO [VGN] (VGN.XA) |
| 5229 | ELASTIC N V (ESTCN.MX) |
| 5230 | Consolidated Biofuels, Inc. (CSBF) |
| 5231 | Isonics Corporation (ISON) |
| 5232 | Bishop Capital Corp. (BPCP) |
| 5233 | Plant-Based Investment Corp. (CWWBF) |
| 5234 | Box Ships Inc. (TEUFF) |
| 5235 | Natcore Technology Inc. (NTCXF) |
| 5236 | RiceBran Technologies (RIBT) |
| 5237 | STI Group, Inc. (STUO) |
| 5238 | O2 Secure Wireless, Inc. (OTOW) |
| 5239 | NMC Health Plc (NMMCF) |
| 5240 | Regnum Corp. (RGMP) |
| 5241 | Tix Corporation (TIXC) |
| 5242 | Telefix Communications Holdings, Inc. (TLFX) |
| 5243 | Elinx Corp. (ELNX) |
| 5244 | Curative Biosciences, Inc. (CBDX) |
| 5245 | Sentisearch, Inc. (SSRC) |
| 5246 | Obocon, Inc. (OBCN) |
| 5247 | Toucan Interactive Corp. (TCNT) |
| 5248 | Elys Game Technology, Corp. (ELYS) |
| 5249 | GD Entertainment & Technology, Inc. (GDET) |
| 5250 | ComSovereign Holding Corp. Common Stock (COMS) |