| 52251 | Adial Pharmaceuticals, Inc. WT EXP 073123 (ADILW) |
| 52252 | Adial Pharmaceuticals, Inc. WT EXP 073123 (ADILW) |
| 52253 | Daikin Industries,Ltd. (DKILY) |
| 52254 | Daikin Industries,Ltd. (DKILY) |
| 52255 | Danske Invest Fjernøsten KL DKK d (DKIFJE.CO) |
| 52256 | Danske Invest Nye Markeder Akk KL DKK (DKINMAKK.CO) |
| 52257 | Danske Invest Nordiske Virksomhedsobligationer KL DKK h (DKINVO.CO) |
| 52258 | Empire Industries Ltd. (ERILF) |
| 52259 | ERICSSON B (SPON.) ADR (ERCA.BE) |
| 52260 | Telefonaktiebolaget LM Ericsson (publ) (ERCB.DE) |
| 52261 | Penumbra, Inc. (PEN) |
| 52262 | FII NCH BRA CI (NCHB11.SA) |
| 52263 | Apex Technology Acquisition Corporation (APXTU) |
| 52264 | John Wiley & Sons, Inc. (JW-B) |
| 52265 | Jaws Acquisition Corp. (JWS) |
| 52266 | Jaywing plc (JWNG.L) |
| 52267 | AVI (RPAC.KL) |
| 52268 | AusCann Group Holdings Ltd (ACNNF) |
| 52269 | Pacific Bepure Industry Inc. (PBEP) |
| 52270 | Brookfield Renewable Partners L.P. (BEP-PO.TO) |
| 52271 | Brookfield Renewable Partners L.P. (BEP-PI.TO) |
| 52272 | Bitfarms Ltd. (BITF.V) |
| 52273 | Biodesix, Inc. (BDSX) |
| 52274 | BRK, Inc. (BRKK) |
| 52275 | iNeedMD Holdings, Inc. (NEMD) |
| 52276 | INEOS Styrolution India Limited (INEOSSTYRO.BO) |
| 52277 | INES Corporation (IE7.F) |
| 52278 | Innergex Renewable Energy Inc. (INE-PA.TO) |
| 52279 | INEOS Styrolution India Limited (INEOSSTYRO.NS) |
| 52280 | INEO Tech Corp. (INEO.V) |
| 52281 | PIMCO Energy and Tactical Credit Opportunities Fund (NRGX) |
| 52282 | Apollo Tactical Income Fund Inc. (AIF) |
| 52283 | New Residential Investment Corp. (NRZ-PC) |
| 52284 | New Residential Investment Corp. (NRZ-PB) |
| 52285 | NRW Holdings Limited (NWH.AX) |
| 52286 | NRW Holdings Ltd. Registered Sh (3NR.SG) |
| 52287 | NRW HOLDINGS LTD (3NR.BE) |
| 52288 | NRW Holdings Limited (3NR.F) |
| 52289 | NRW0ML.MU (NRW0ML.MU) |
| 52290 | NRW0ML.DU (NRW0ML.DU) |
| 52291 | NRW0MK.MU (NRW0MK.MU) |
| 52292 | NRW0MK.DU (NRW0MK.DU) |
| 52293 | Niagara Mohawk Power Corporation PFD 3.90% (NMK-PC) |
| 52294 | Niagara Mohawk Power Corporation PFD 3.60% (NMK-PB) |
| 52295 | The New India Assurance Company Limited (NIACL.NS) |
| 52296 | PT Prasidha Aneka Niaga Tbk (PSDN.JK) |
| 52297 | Puncak Niaga Holdings Berhad (6807.KL) |
| 52298 | The New India Assurance Company Limited (NIACL.BO) |
| 52299 | Targa Resources Partners LP (NGLS-PA) |
| 52300 | Nighthawk Gold Corp. (MIMZF) |
| 52301 | Infinera Corporation (INFN.MX) |
| 52302 | Switchback Energy Acquisition Corporation (SBE-UN) |
| 52303 | SBE-WT (SBE-WT) |
| 52305 | Nebraska Book Holdings, Inc. (NEEB) |
| 52306 | Indigo Books & Music Inc. (IDG.TO) |
| 52307 | Booking Holdings Inc. (PCE1.F) |
| 52308 | BOOKING HLDGS DL-,008 (PCE1.DE) |
| 52309 | Booking Holdings Inc. (BKNG.MX) |
| 52310 | BOOKOOK Securities Co., Ltd. (001270.KS) |
| 52311 | Booking Holdings Inc. (BOOK.VI) |
| 52312 | BOOKING HLDGS DL-,008 (PCE1.DU) |
| 52313 | BOOKING HLDGS DL-,008 (PCE1.HM) |
| 52314 | BOOKING HLDGS DL-,008 (PCE1.MU) |
| 52315 | BOOKING HOLDINGS INC BOOKING HO (0W2Y.IL) |
| 52316 | Aziyo Biologics, Inc. (AZYO) |
| 52317 | BIOCRYST PHARMACEUTICALS INC. R (BO1.SG) |
| 52318 | BioCryst Pharmaceuticals, Inc. (BO1.F) |
| 52319 | BioCryst Pharmaceuticals, Inc. (BCRX.MX) |
| 52320 | BIOCRYST PHARMAC. DL-,01 (BO1.BE) |
| 52321 | BIOCRYST PHARMAC. DL-,01 (BO1.DU) |
| 52322 | BIOCRYST PHARMAC. DL-,01 (BO1.MU) |
| 52323 | Creative Technology Ltd (CTL.F) |
| 52324 | CJCEN (CTLH.KL) |
| 52325 | CenturyLink, Inc. (CYT.DE) |
| 52326 | CenturyLink Inc. Registered Sha (CYT.SG) |
| 52327 | Hennessy Capital Acquisition Corp. IV (HCACW) |
| 52328 | Harvest Capital Credit Corporat (HCAPZ) |
| 52329 | Harvest Capital Credit Corporat (HCAPZ) |
| 52330 | NewHold Investment Corp. (NHICU) |
| 52331 | NewHold Investment Corp. (NHICW) |
| 52332 | Nihon Kohden Corporation (NHNKY) |
| 52333 | NIHSIN (7215.KL) |
| 52334 | Nihon M&A Center Inc. (2127.T) |
| 52335 | Nihon Kohden Corporation (6849.T) |
| 52336 | Nihonwasou Holdings, Inc. (2499.T) |
| 52337 | Nihon Kogyo Co., Ltd. (5279.T) |
| 52338 | Nihon Flush Co., Ltd. (7820.T) |
| 52339 | Nihon Trim Co., Ltd. (NH8.F) |
| 52340 | Nihon Trim Co., Ltd. (6788.T) |
| 52341 | Mirae Corporation (025560.KS) |
| 52342 | East Resources Acquisition Company (ERES) |
| 52343 | East Resources Acquisition Company (ERESW) |
| 52344 | Forest Road Acquisition Corp. (FRX-UN) |
| 52345 | Freeline Therapeutics Holdings plc (FRLN) |
| 52346 | Valeura Energy Inc. (PNWRF) |
| 52347 | Valeo SA (FR.PA) |
| 52348 | Valeo Pharma Inc. (VPH.CN) |
| 52349 | VALEO SA INH. EO 1 (VSA2.BE) |
| 52350 | VALEO SA INH. EO 1 (VSA2.DU) |
| 52351 | VALEO SA INH. EO 1 (VSA2.MU) |
| 52352 | VALEO SA VALEO ORD SHS (0RH5.IL) |
| 52353 | Tottenham Acquisition I Limited (TOTA) |
| 52354 | TOTAL (TOT.TI) |
| 52355 | Madison County Financial, Inc. (MCBK) |
| 52356 | Nien Made Enterprise Co., LTD. (8464.TW) |
| 52357 | Koza Anadolu Metal Madencilik Isletmeleri A.S. (KOZAA.IS) |
| 52358 | Mader Group Limited (MAD.AX) |
| 52359 | Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (PRKME.IS) |
| 52360 | Made SA (MLMAD.PA) |
| 52361 | Shenzhen Fine Made Electronics Group Co., Ltd. (300671.SZ) |
| 52362 | High Arctic Energy Services Inc (HWO.TO) |
| 52363 | Arctic Star Exploration Corp. (ADD.V) |
| 52364 | Arctic Glacier Income Fund (AG-UN.CN) |
| 52365 | Arctic Hunter Energy Inc. (AHU.V) |
| 52366 | Marimekko Oyj (MMO1V.HE) |
| 52367 | Mitsubishi Motors Corporation (MMO.F) |
| 52368 | MITSUBISHI MOTORS CORP. Registe (MMO.SG) |
| 52369 | MITSUBISHI MOTORS (MMO.MU) |
| 52370 | MITSUBISHI MOTORS (MMO.HM) |
| 52371 | MITSUBISHI MOTORS (MMO.DU) |
| 52372 | MITSUBISHI MOTORS (MMO.BE) |
| 52373 | MITSUBISHI MOTORS (MMO.HA) |
| 52374 | PTARAS (PINT.KL) |
| 52375 | PEOPLE'S INSURANC (PINSN0000.CM) |
| 52376 | Aura Minerals Inc. (ARMZF) |
| 52377 | Aureus Incorporated (ARSN) |
| 52378 | Aurora Solar Technologies Inc. (AACTF) |
| 52379 | Aurora Spine Corporation (AROSF) |
| 52380 | Aurora Investment Trust plc (AIVTF) |
| 52381 | Aurora Corporation (2373.TW) |
| 52382 | Aurora Solar Technologies Inc. (ACU.V) |
| 52383 | Aurora Labs Limited (A3D.AX) |
| 52384 | Aurora Investment Trust (ARR.L) |
| 52385 | Fury Gold Mines Limited (AUG) |
| 52386 | Fura Gems Inc. (FUGMF) |
| 52387 | Fugro N.V. (FURGF) |
| 52388 | FuelCell Energy, Inc. (FEY2.F) |
| 52389 | Fuelcell Energy Inc. Registered (FEY2.SG) |
| 52390 | FUELCELL ENERGY DL-,0001 (FEY2.DU) |
| 52391 | FUELCELL ENERGY DL-,0001 (FEY2.BE) |
| 52392 | FUELCELL ENERGY DL-,0001 (FEY2.MU) |
| 52393 | AVRA Medical Robotics, Inc. (AVMR) |
| 52394 | FCW (FCWH.KL) |
| 52395 | FCW Holdings Bhd (2755.KL) |
| 52396 | Ultrapar Participações S.A. (UGPA3.SA) |
| 52397 | Eaton Vance Corp. (EVCN.F) |
| 52398 | EATON VANCE DL -,00390625 (EVCN.MU) |
| 52399 | EATON VANCE DL -,00390625 (EVCN.BE) |
| 52400 | Rockwell Automation, Inc. (RWL.TI) |
| 52401 | ZTE Corporation (ZTCOY) |
| 52402 | Zoetis Inc. (ZTS.MX) |
| 52403 | Cavitation Technologies, Inc. (CVAT) |
| 52404 | Alcoa Corporation (ALCA.VI) |
| 52405 | Cofidur S.A. (ALCOF.PA) |
| 52406 | Alcoa Corporation (0HCB.L) |
| 52407 | Alcoa Corporation (AA1.MX) |
| 52408 | Alcoa Corporation (185.F) |
| 52409 | ALCOA CORP. O.N. (185.BE) |
| 52410 | ALCOA CORP. O.N. (185.DE) |
| 52411 | ALCOA CORP. O.N. (185.HA) |
| 52412 | ALCOA CORP. O.N. (185.HM) |
| 52413 | Comtech Telecommunications Corp. (CMTL) |
| 52414 | Asian Pay Television Trust (APTTF) |
| 52415 | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) |
| 52416 | Weiqiao Textile Company Limited (WQTEF) |
| 52417 | Wilson Bayly Holmes-Ovcon Limited (WQ9.F) |
| 52418 | Save Foods, Inc. (SAFO) |
| 52419 | Savencia SA (SAVE.PA) |
| 52420 | Savezone I&C Corporation (067830.KS) |
| 52421 | The Hartford Financial Services Group, Inc. DEB FIX/FLT 42 (HGH) |
| 52422 | XXL Energy Corp. (XLEFF) |
| 52423 | XXStream Entertainment, Inc. (XMET) |
| 52424 | XXL ASA (XXL.OL) |
| 52425 | BioNTech SE (22UA.F) |
| 52426 | WuXi Biologics (Cayman) Inc. (2269.HK) |
| 52427 | China Vanke Co., Ltd. (2202.HK) |
| 52428 | Xinjiang Goldwind Science & Technology Co., Ltd. (2208.HK) |
| 52429 | BIONTECH SE SPON. ADRS 1 (22UA.MU) |
| 52430 | Almarai Company (2280.SR) |
| 52431 | 22nd Century Group, Inc. (22N.F) |
| 52432 | 22nd Century Group Inc. Registe (22N.SG) |
| 52433 | 22ND CENTURY GRP DL-,001 (22N.MU) |
| 52434 | 22ND CENTURY GRP DL-,001 (22N.BE) |
| 52435 | XXL ASA (2XX.F) |
| 52436 | XXL ASA XXL ORD SHS (0R3P.IL) |
| 52437 | XXL ASA A NK -,40 (2XX.BE) |
| 52438 | XXL ASA (XXLO.OL) |
| 52439 | William Hill plc (WIMHF) |
| 52440 | World Mobile Holdings, Inc. (WMHI) |
| 52441 | William Hill plc (WMH.L) |
| 52442 | Xinyi Glass Holdings Limited (0868.HK) |
| 52443 | Xinyi Solar Holdings Ltd. Regis (13X.SG) |
| 52444 | Xinyi Glass Holdings Ltd. Regis (XI9.SG) |
| 52445 | Xinyi Energy Holdings Limited (3868.HK) |
| 52446 | Xinyi Solar Holdings Limited (13X.F) |
| 52447 | XINYI SOLAR HLDGS (13X.BE) |
| 52448 | Xinyuan Property Management Service (Cayman) Ltd. (1895.HK) |
| 52449 | Xinyu Iron & Steel Co., Ltd (600782.SS) |
| 52450 | Ming Yuan Cloud Group Holdings Limited (0909.HK) |
| 52451 | China Mobile Limited (0941.HK) |
| 52452 | China Construction Bank Corporation (0939.HK) |
| 52453 | Semiconductor Manufacturing International Corporation (0981.HK) |
| 52454 | Seegene, Inc. (096530.KQ) |
| 52455 | Huaneng Power International, Inc. (0902.HK) |
| 52456 | SK Innovation Co., Ltd. (096770.KS) |
| 52457 | Longfor Group Holdings Limited (0960.HK) |
| 52458 | LDT Inc. (096870.KQ) |
| 52459 | Aroot Co., Ltd. (096690.KQ) |
| 52460 | CHUNGDAHM Learning, Inc. (096240.KQ) |
| 52461 | Wilh. Wilhelmsen Holding ASA (WML2.F) |
| 52462 | WILH. WILHELMSEN HOLDING ASA Na (WML1.SG) |
| 52463 | Wilh. Wilhelmsen Holding ASA (WML1.F) |
| 52464 | WILH.WILHELM.HLDG A NK 20 (WML1.BE) |
| 52465 | Woomera Mining Limited (WML.AX) |
| 52466 | Cactus, Inc. (WHD) |
| 52467 | The Kroger Co. (KOG.TI) |
| 52468 | Teijin Limited (TINLY) |
| 52469 | Tinkerine Studios Ltd. (TKSTF) |
| 52470 | Tinkerine Studios Ltd. (WB6B.F) |
| 52471 | eBay Inc. NT 56 (EBAYL) |
| 52472 | Ebara Foods Industry,Inc. (2819.T) |
| 52473 | EB Zert./CECExt 06-25 (EBAA.VI) |
| 52474 | eBay Inc. (EBAY-U.TI) |
| 52475 | Water Now, Inc. (WTNW) |
| 52476 | STR Holdings, Inc. (STRI) |
| 52477 | Steel Strips Infrastructures Limited (STLSTRINF.BO) |
| 52478 | Real Strips Limited (REALSTR.BO) |
| 52479 | Oi S.A. (TSLL.F) |
| 52480 | Mon Space Net Inc. (MSNI) |
| 52481 | Deutsche Post AG (DPSTF) |
| 52482 | Postal Savings Bank of China Co., Ltd. (1658.HK) |
| 52483 | POSTAL SAVINGS BANK H YC1 (3YB.F) |
| 52484 | POSTAL SAVINGS BANK H YC1 (3YB.BE) |
| 52485 | POSTAL SAVINGS BANK H YC1 (3YB.MU) |
| 52486 | Postal Savings Bank of China Re (3YB.SG) |
| 52487 | Poste Italiane SpA (PST.MI) |
| 52488 | Poste Italiane SpA (PST.MI) |
| 52489 | Vertex Pharmaceuticals Incorporated (VRTX34.SA) |
| 52490 | Vertex Pharmaceuticals Incorporated (VRTX.VI) |
| 52491 | Maptelligent, Inc. (LVXI) |
| 52492 | Lundin Gold Inc. (FTMNF) |
| 52493 | Lundin Energy AB (LNEGY) |
| 52494 | Lundin Mining Corporation (LUN.TO) |
| 52495 | H. Lundbeck A/S (LUN.CO) |
| 52496 | Lundin Mining Corporation (LUMI.ST) |
| 52497 | LUNDIN MINING CORP. (GXD.MU) |
| 52498 | LUNDIN MINING CORP LUNDIN MININ (0RQ9.IL) |
| 52499 | Grown Rogue International Inc. (GRIN.CN) |
| 52500 | Akciju sabiedriba Grindeks (GRD1R.RG) |