| 52251 | Denbury Inc. (DNRRW) |
| 52252 | Denbury Inc. (DNRWW) |
| 52253 | Corts Trust for J.C. Penney Debentures (COTRP) |
| 52254 | GXO Logistics, Inc. (GXO-WI) |
| 52255 | Blackline Safety Corp. (76Q.SG) |
| 52256 | BlackLine Inc. Registered Share (02B.SG) |
| 52257 | BLACKLINE INC. DL-,01 (02B.MU) |
| 52258 | A.P. Møller - Mærsk A/S (DP4A.F) |
| 52259 | A.P.MOELL.-M.NAM B DK1000 (DP4B.BE) |
| 52260 | M-Venture Investment, Inc. (019590.KQ) |
| 52261 | m-up holdings, Inc. (3661.T) |
| 52262 | MK Restaurant Group Public Company Limited (M-R.BK) |
| 52263 | G-Resources Group Limited (CRDC.SG) |
| 52264 | G-TECH INFO-TRAINING LTD. (GTEIT.BO) |
| 52265 | G-III APPAREL GRP DL-,01 (GI4.BE) |
| 52266 | G-Vision International (Holdings) Limited (0657.HK) |
| 52267 | C-Com Satellite Systems Inc. (D7F.SG) |
| 52268 | C-Rad AB (publ) (24C.F) |
| 52269 | Teekay Corp. Registered Shares (TCD.SG) |
| 52270 | TEEKAY CORP. (TCD.MU) |
| 52271 | TEEKAY CORP. (TCD.HM) |
| 52272 | TEEKAY CORP. (TCD.HA) |
| 52273 | Teekay Corporation (TCD.F) |
| 52274 | Lake Winn Resources Corp. (LWR.V) |
| 52275 | DongGuan Winnerway Industry Zone LTD. (000573.SZ) |
| 52276 | Shenzhen United Winners Laser Co., Ltd. (688518.SS) |
| 52277 | Winner Technology Co., Inc. (300609.SZ) |
| 52278 | Winner Group Enterprise Public Company Limited (WINNER.BK) |
| 52279 | DPOSTB FT3 FRNPL (DE000A0D24Z1.AS) |
| 52280 | DPOSTB FT2 FRNPL (DE000A0DHUM0.AS) |
| 52281 | DPOSTB FT FRNPL (DE000A0DEN75.AS) |
| 52282 | BPH ENERGY LTD. (BUM.BE) |
| 52283 | BPHV.NX (BPHV.NX) |
| 52284 | BPH Energy Limited (BPH.XA) |
| 52285 | Symantec Corporation (SYM.DE) |
| 52286 | KPM Holding Limited (8027.HK) |
| 52287 | KPM TECH Co., Ltd. (042040.KQ) |
| 52288 | Jindal Steel & Power Limited (JINDALSTEL.NS) |
| 52289 | Jindal Capital Limited (JINDCAP.BO) |
| 52290 | Jindal Steel & Power Limited (JINDALSTEL.BO) |
| 52291 | Jinxin Fertility Group Limited (1951.HK) |
| 52292 | JINXIN FERT.GRP HD-,00001 (KYG5140J1013.SG) |
| 52293 | Jinxin Fertility Group Limited (3NX.F) |
| 52294 | Jinxi Axle Company Limited (600495.SS) |
| 52295 | JinXianDai Information Industry Co.,Ltd. (300830.SZ) |
| 52296 | JINXIN FERT.GRP HD-,00001 (3NX.DU) |
| 52297 | JINXIN FERT.GRP HD-,00001 (3NX.MU) |
| 52298 | AIA Group Limited (1299N.MX) |
| 52299 | Hana Materials Inc. (166090.KQ) |
| 52300 | Zhaobangji Properties Holdings Limited (1660.HK) |
| 52301 | Sino Harbour Holdings Group Limited (1663.HK) |
| 52302 | 1665T.PA (1665T.PA) |
| 52303 | Yee Hop Holdings Limited (1662.HK) |
| 52304 | Wisdom Sports Group (1661.HK) |
| 52305 | Minsheng Royal Stable Fund (166904.SZ) |
| 52306 | Global International Credit Group Limited (1669.HK) |
| 52307 | AMUNDI PHYS GOLD (FR0013416716.AS) |
| 52308 | FR0013419876.SG (FR0013419876.SG) |
| 52309 | FR0013410370.SG (FR0013410370.SG) |
| 52310 | FR0013451333.SG (FR0013451333.SG) |
| 52311 | FR0013517026.SG (FR0013517026.SG) |
| 52312 | FR0013516549.SG (FR0013516549.SG) |
| 52313 | FR0013499977.SG (FR0013499977.SG) |
| 52314 | FR0013495298.SG (FR0013495298.SG) |
| 52315 | FR0013530102.SG (FR0013530102.SG) |
| 52316 | FR0013487071.SG (FR0013487071.SG) |
| 52317 | FR0013481835.SG (FR0013481835.SG) |
| 52318 | CYBERGUN SA EO 3,80 (FR0013505583.SG) |
| 52319 | FR0010161026.NX (FR0010161026.NX) |
| 52320 | FR0010161026.NX (FR0010161026.NX) |
| 52321 | FR0014000Y93.SG (FR0014000Y93.SG) |
| 52322 | FR0014000Y93.SG (FR0014000Y93.SG) |
| 52323 | FR0012819381.SG (FR0012819381.SG) |
| 52324 | Custom Truck One Source, Inc. (CTOS-WT) |
| 52325 | ComfortDelGro Corporation Limited (VZ10.F) |
| 52326 | ComfortDelGro Corporation Limited (VZ1.SG) |
| 52327 | VZ1CB.NX (VZ1CB.NX) |
| 52328 | Mobile Ready Entertainment Corp. (MRDY) |
| 52329 | MRDIY (5296.KL) |
| 52330 | Mount Ridley Mines Limited (MRD.AX) |
| 52331 | Medallion Resources Ltd. (MRDN.F) |
| 52332 | Cominar Real Estate Investment Trust (CMLEF) |
| 52333 | Cominar Real Estate Investment Trust (CUF-UN.TO) |
| 52334 | Cominix Co.,Ltd. (3173.T) |
| 52335 | IRLAND 2018 (OIED.BE) |
| 52336 | Esprinet S.p.A. (PRT.MI) |
| 52337 | Esprit Holdings Limited (ESHB.SG) |
| 52338 | Purepoint Uranium Group Inc. (PTU.V) |
| 52339 | Naturgy Energy Group, S.A. (GANA.F) |
| 52340 | Rice Acquisition Corp. II (RONI-UN) |
| 52341 | PT Aesler Grup Internasional Tbk (RONY.JK) |
| 52342 | Ronshine China Holdings Limited (1R7.F) |
| 52343 | Scorpio Tankers Inc. (S0QA.F) |
| 52344 | Scorpio Tankers Inc. (S0QA.F) |
| 52345 | Scorpio Gold Corporation (ZS3A.SG) |
| 52346 | Scorpio Gold Corporation (ZS3A.SG) |
| 52347 | SCORPIO TANKERS DL -,10 (S0QA.DU) |
| 52348 | SCORPIO TANKERS DL -,10 (S0QA.DU) |
| 52349 | NBTM New Materials Group Co., Ltd. (600114.SS) |
| 52350 | NBT inc. (236810.KQ) |
| 52351 | Howmet Aerospace Inc. (HWM.MX) |
| 52352 | Howmet Aerospace Inc. (HWM.BA) |
| 52353 | YOUNYI B&T Inc. (090740.KQ) |
| 52354 | Youngtimers AG (YTME.SW) |
| 52355 | Younglimwon Soft Lab Co.Ltd (060850.KQ) |
| 52356 | RaQualia Pharma Inc. (4579.T) |
| 52357 | Battalion Oil Corporation (RAQB.F) |
| 52358 | China High-Speed Railway Technology Co., Ltd. (000008.SZ) |
| 52359 | Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) |
| 52360 | Sanxiang Impression Co., Ltd. (000863.SZ) |
| 52361 | Sun Kong Holdings Limited (8631.HK) |
| 52362 | WATERLAND SECURITIES CO LTD C/W (086390.TW) |
| 52363 | 086389.TW (086389.TW) |
| 52364 | CONCORD SECURITIES CORP C/W 01/ (086366.TW) |
| 52365 | YUANTA SECURITIES CO.LTD C/W 01 (086328.TW) |
| 52366 | KGI SECURITIES C/W 01/11/21(AU (086312.TW) |
| 52367 | BHHQ.DU (BHHQ.DU) |
| 52368 | Lucky Minerals Inc. (LKY.V) |
| 52369 | LUCKY MINERALS (LKY1.MU) |
| 52370 | Locksley Resources Limited (LKY.AX) |
| 52371 | Lucky Minerals Inc. (LKY1.F) |
| 52372 | LKY.XA (LKY.XA) |
| 52373 | Sernova Corp. (PSH.F) |
| 52374 | Serneke Group AB (publ) (0RKE.L) |
| 52375 | Sern Kou Resources Bhd (7180.KL) |
| 52376 | SERNOVA CORP. (PSH.BE) |
| 52377 | SERNOVA CORP. (PSH.MU) |
| 52378 | Sernova Corp. Registered Shares (PSH.SG) |
| 52379 | SERNEKE GROUP AB B O.N. (22X.BE) |
| 52380 | SERNOVA CORP. (PSH.DU) |
| 52381 | CA82554V1094.SG (CA82554V1094.SG) |
| 52382 | CA8283411079.SG (CA8283411079.SG) |
| 52383 | CACI International Inc (CA8A.F) |
| 52384 | CA89854F1062.SG (CA89854F1062.SG) |
| 52385 | CA8854722094.SG (CA8854722094.SG) |
| 52386 | CA88340B1094.SG (CA88340B1094.SG) |
| 52387 | CA87975D1096.SG (CA87975D1096.SG) |
| 52388 | CA87319V1040.SG (CA87319V1040.SG) |
| 52389 | CA86730L1094.SG (CA86730L1094.SG) |
| 52390 | CA85422Q1037.SG (CA85422Q1037.SG) |
| 52391 | CA81012R1064.SG (CA81012R1064.SG) |
| 52392 | Halo Collective Inc. (A9K.F) |
| 52393 | Avianca Holdings S.A. (A90A.F) |
| 52394 | Avianca Holdings S.A. Reg.Pfd.S (A90A.SG) |
| 52395 | Ardea Resources Limited (A91.F) |
| 52396 | Krungthai Card Public Company Limited (KTC.BK) |
| 52397 | Krungthai Card Public Company Limited (KTC-R.BK) |
| 52398 | KRUNGTHAI CARD -NVDR-BA 1 (NVA8.MU) |
| 52399 | KRUNGTHAI CARD -NVDR-BA 1 (NVA8.BE) |
| 52400 | Cirrus Logic, Inc. (0HYI.L) |
| 52401 | Cirrus Gold Corp (NA.CN) |
| 52402 | Cirrus Networks Holdings Ltd. R (LG4.SG) |
| 52403 | Cirrus Networks Holdings Limited (CNW.AX) |
| 52404 | Cirrus Networks Holdings Limited (LG4.F) |
| 52405 | CIRRUS NETW. HLDGS (LG4.BE) |
| 52406 | Fineqia International Inc. (FNQ.CN) |
| 52407 | SCP 5,25% 26NOV21 (BSCPH.LS) |
| 52408 | Northern Vertex Mining Corp. (NHVCF) |
| 52409 | Northern Genesis Acquisition Corp. II (NGAB) |
| 52410 | Webis Holdings plc (WEB.L) |
| 52411 | WEBIS HLDGS PLC LS -,01 (BJK.BE) |
| 52412 | Webis Holdings plc (BJK.F) |
| 52413 | Balwin Properties Limited (BWN.JO) |
| 52414 | adesso SE (ADN1.DE) |
| 52415 | adesso AG Inhaber-Aktien o.N. (ADN1.SG) |
| 52416 | Atria Oyj (0IY1.L) |
| 52417 | Rallis India Limited (RALLIS.NS) |
| 52418 | Rallye SA (RAL.PA) |
| 52419 | RALLYE SA INH. EO 3 (RAY.BE) |
| 52420 | Rallye SA (RAY.F) |
| 52421 | RALLYE S.A. Actions Port. EO 3 (RAY.SG) |
| 52422 | Rallye SA (0K9N.IL) |
| 52423 | RALLYE SA INH. EO 3 (RAY.DU) |
| 52424 | LIVEPERSON INC. DL-,01 (LVO.DU) |
| 52425 | LIVEPERSON INC. Registered Shar (LVO.SG) |
| 52426 | LIVEPERSON INC. DL-,01 (LVO.BE) |
| 52427 | LivePerson, Inc. (LVO.F) |
| 52428 | Southern Company (The) 2019 Ser (SOLN) |
| 52429 | China Apex Group Limited (2011.HK) |
| 52430 | IS STANDARD SD 1591 100 201128 (I06790.MI) |
| 52431 | VON MMCCBARXP JDTEAL 65 201123 (F11130.MI) |
| 52432 | Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) |
| 52433 | Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) |
| 52434 | PT Ramayana Lestari Sentosa Tbk (RALS.JK) |
| 52435 | China Lesso Group Holdings Limited (2128.HK) |
| 52436 | CaseyCorp Enterprises, Inc. (CCPR) |
| 52437 | Casey's General Stores, Inc. (CS2.F) |
| 52438 | CASEY'S GENERAL STORES INC. Reg (CS2.SG) |
| 52439 | Mason Industrial Technology, Inc. (MIT) |
| 52440 | Public Joint Stock Company Chelyabinsk Pipe Plant (CHEP.ME) |
| 52441 | Anaconda Mining Inc. (ANX.TO) |
| 52442 | Anexo Group Plc (ANX.L) |
| 52443 | VirtualArmour International Inc. (VTLR) |
| 52444 | Neenah, Inc. (NQI.F) |
| 52445 | Neenah Inc. Registered Shares D (NQI.SG) |
| 52446 | NEENAH INC. DL -,01 (NQI.BE) |
| 52447 | NEENAH INC. DL -,01 (NQI.MU) |
| 52448 | Crown Proptech Acquisitions (CPTK) |
| 52449 | Körfez Gayrimenkul Yatirim Ortakligi A.S. (KRGYO.IS) |
| 52450 | Kinross Gold Corporation (KIN2.DE) |
| 52451 | Kinross Gold Corporation (KIN2.F) |
| 52452 | Kinross Gold Corporation (0R2D.IL) |
| 52453 | KINROSS GOLD CORP. (KIN2.BE) |
| 52454 | KINROSS GOLD CORP. (KIN2.DU) |
| 52455 | KINROSS GOLD CORP. (KIN2.MU) |
| 52456 | Kinross Gold Corp. Registered S (KIN2.SG) |
| 52457 | Otake Corporation (7434.T) |
| 52458 | OboTech Acquisition SE (OTA.F) |
| 52459 | OTAQ plc (OTAQ.L) |
| 52460 | OBOTECH ACQUISITION EO1 (OTA.MU) |
| 52461 | OBOTECH ACQUISITION EO1 (OTA.DE) |
| 52462 | OBOTECH ACQUISITION EO1 (OTA.BE) |
| 52463 | Ota Floriculture Auction Co.,Ltd. (7555.T) |
| 52464 | Mota-Engil, SGPS, S.A. (0FB0.IL) |
| 52465 | Mota-Engil, SGPS, SA (M09.SG) |
| 52466 | MOTA-ENGIL NAM. EO 1 (M09.DU) |
| 52467 | MOTA 4,5% 28NOV22 (BMENW.LS) |
| 52468 | MOTA 4,375%30OCT24 (BMENX.LS) |
| 52469 | GT Advanced Technologies Inc. (GTAT) |
| 52470 | IE00BGHQ1986.SG (IE00BGHQ1986.SG) |
| 52471 | IVU TRAFFIC TECHNOLOGIES AG Inh (IVU.SG) |
| 52472 | IVU Traffic Technologies AG (0NCA.L) |
| 52473 | SIBANYE STILLWATER LTD. (47V.BE) |
| 52474 | Polymetal International plc (PM6.F) |
| 52475 | PolyMet Mining Corp. (PB3A.F) |
| 52476 | Polymetal Intl PLC Registered S (PM6.SG) |
| 52477 | POLYMETAL INTL PLC (PM6.BE) |
| 52478 | POLYMETAL INTL PLC (PM6.DU) |
| 52479 | Polymetal International plc (PM6.MU) |
| 52480 | Warrior Technologies Acquisition Company (WARR) |
| 52481 | Warrior Gold Inc. (WARGF) |
| 52482 | Warrior Technologies Acquisition Company (WARR-UN) |
| 52483 | Warrior Gold Inc. (WAR.V) |
| 52484 | Jaws Hurricane Acquisition Corp. Warrant (HCNEW) |
| 52485 | JAWS Hurricane Acquisition Corporation (HCNE) |
| 52486 | Jaws Juggernaut Acquisition Corporation (JUGGU) |
| 52487 | Jaws Spitfire Acquisition Corpo (SPFR-WT) |
| 52488 | CAPRAL LTD. (CBZ.BE) |
| 52489 | Almirall, S.A. (ALM.MC) |
| 52490 | Alliance Mining Corp. (ALM.V) |
| 52491 | GOLDEN RIM RES (ALM.BE) |
| 52492 | Alm. Brand Invest - Europæiske Aktier (ALIEUA.CO) |
| 52493 | Alm. Brand A/S (0DJI.IL) |
| 52494 | BioPorto A/S (2P4.F) |
| 52495 | Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) |
| 52496 | Scandinavian Real Heart AB (Publ) (782.F) |
| 52497 | Mersana Therapeutics, Inc. (0M4.F) |
| 52498 | MERSANA THERAP. DL-,0001 (0M4.MU) |
| 52499 | Athabasca Minerals Inc. (ABCAF) |
| 52500 | Athabasca Minerals Inc. (AMI.V) |