| 52751 | Twilio Inc. (TWLO.VI) |
| 52752 | USA Zhimingde International Group Corporation (ZMDC) |
| 52753 | Reed's, Inc. (REED) |
| 52754 | Commerce Resources Corp. (CMRZF) |
| 52755 | DR REDDYS LADRN (R1DY34.SA) |
| 52756 | Inspiration Mining Corporation (IRMGF) |
| 52757 | iShares U.S. Telecommunications ETF (IYZ.SN) |
| 52758 | China Railway Group Limited (CRWOY) |
| 52759 | GelTech Solutions, Inc. (GLTC) |
| 52760 | Claren Energy Corp. (GLTR.F) |
| 52761 | CLAREN ENERGY CORP. (GLTR.BE) |
| 52762 | SK Telecom Co.,Ltd (SKM) |
| 52763 | Skylight Health Group Inc. (CBIIF) |
| 52764 | Mudrick Capital Acquisition Corp. II (MUDSU) |
| 52765 | MUEHLBAUER HOLD.AG O.N. (MUB.BE) |
| 52766 | Kusuri No Aoki Holdings Co., Ltd. (3549.T) |
| 52767 | AOKI Holdings Inc. (8214.T) |
| 52768 | Redfund Capital Corp. (PNNRF) |
| 52769 | PepinNini Minerals Limited (PNN.AX) |
| 52770 | Changing Technologies, Inc. (CHGT) |
| 52771 | VSBLTY Groupe Technolog. Corp.R (5VS.SG) |
| 52772 | VSBLTY GROUPE TECH. (5VS.MU) |
| 52773 | VSBY-WT.CN (VSBY-WT.CN) |
| 52774 | Lions Bay Mining Corp. (LMNGF) |
| 52775 | lastminute.com N.V. (LMN.SW) |
| 52776 | Wireless Telecom Group, Inc. (WTT) |
| 52777 | The Alkaline Water Company Inc. (WTER.CN) |
| 52778 | Templeton Global Income Fund (GIM) |
| 52779 | GIK-WT (GIK-WT) |
| 52780 | GigCapital3, Inc. (GIK-UN) |
| 52781 | SEIKOH GIKEN Co., Ltd. (6834.T) |
| 52782 | Kinsus Interconnect Technology Corp. (3189.TW) |
| 52783 | Kinsale Capital Group Inc. Regi (KCH.SG) |
| 52784 | KINSALE CAP.GRP.INC. -,01 (KCH.BE) |
| 52785 | Fintech Acquisition Corp. V (FTCVU) |
| 52786 | Oxford Lane Capital Corp. (OXLCP) |
| 52787 | Oxford Square Capital Corp. 6.50% NT 24 (OXSQL) |
| 52788 | Oxford Technology Venture Capital Trust (OXT.L) |
| 52789 | C3 Metals Inc. (CARCF) |
| 52790 | C3 Metals Inc. (CARCF) |
| 52791 | China Machinery Engineering Corporation (C3M.F) |
| 52792 | Covanta Holding Corp. Registere (C3K.SG) |
| 52793 | G3 Exploration Limited (G3E.L) |
| 52794 | Great Panther Mining Ltd. Regis (G3U.SG) |
| 52795 | GREAT PANTHER MINING (G3U.BE) |
| 52796 | GrainCorp Limited (G3C.F) |
| 52797 | C2C Gold Corp. (TAKUF) |
| 52798 | C2C Gold Corp. (TAKUF) |
| 52799 | Parkway Life Real Estate Investment Trust (C2PU.SI) |
| 52800 | Parkway Life Real Estate Investment Trust (C2PU.SI) |
| 52801 | C21 Investments Inc. (CXXI.CN) |
| 52802 | C21 Investments Inc. (CXXI.CN) |
| 52803 | Copa Holdings, S.A. (C2H.F) |
| 52804 | Copa Holdings, S.A. (C2H.F) |
| 52805 | COPA HOLDINGS CL.A O.N. (C2H.BE) |
| 52806 | COPA HOLDINGS CL.A O.N. (C2H.BE) |
| 52807 | Bacanora Lithium Plc (BCLMF) |
| 52808 | BCL INDUSTRIES LIMITED (BCLIL.BO) |
| 52809 | BCL Enterprises Limited (BCLENTERPR.BO) |
| 52810 | Bilici Yatirim Sanayi ve Ticaret A.S. (BLCYT.IS) |
| 52811 | Black Lion Capital Corp. (BLC-H.V) |
| 52812 | SkiStar AB (publ) (3AJ.F) |
| 52813 | Social Capital Hedosophia Holdings Corp. II (IPOB) |
| 52814 | Social Capital Hedosophia Holdings Corp. II (IPOB-UN) |
| 52815 | IPOB-WT (IPOB-WT) |
| 52816 | BOINGO WIRELESS DL -,01 (9BI.BE) |
| 52817 | Boingo Wireless Inc. Registered (9BI.SG) |
| 52818 | Boingo Wireless, Inc. (9BI.F) |
| 52819 | Tile Shop Holdings, Inc. (TTSH) |
| 52820 | Shop Apotheke Europe N.V. (SAE.DE) |
| 52821 | ICEAIRW130821.ST (ICEAIRW130821.ST) |
| 52822 | ICEAIRW120822.ST (ICEAIRW120822.ST) |
| 52823 | Australian Unity Office Fund (AOF.AX) |
| 52824 | Unity Infraprojects Limited (UNITY.BO) |
| 52825 | Australian Unity Limited FRN SNR 12/2020 AUD5000 'B' (AYUHB.AX) |
| 52826 | Unity Infraprojects Limited (UNITY.NS) |
| 52827 | Unity Biotechnology Inc. Regist (9U9.SG) |
| 52828 | GL Brands, Inc. (GRLB) |
| 52829 | CSHG GR Louveira - Fundo De Investimento Imobiliário - FII (GRLV11.SA) |
| 52830 | AFRICAN OXYGEN LTD RC-,05 (IZ8A.MU) |
| 52831 | AFRICAN OXYGEN LTD RC-,05 (IZ8A.BE) |
| 52832 | Colony Capital, Inc. (CLNY-PH) |
| 52833 | Colony Capital, Inc. (CLNY-PJ) |
| 52834 | Colony Capital, Inc. (CLNY-PI) |
| 52835 | Colony Capital, Inc. (CLNY-PG) |
| 52836 | Cellnex Telecom, S.A. (CLNX.MC) |
| 52837 | Cellnex Telecom, S.A. (CLNX.VI) |
| 52838 | Cellnex Telecom, S.A. (CLNXN.MX) |
| 52839 | Leviathan Natural Products Inc. (LVCNF) |
| 52840 | Leviathan Natural Products Inc. (EPIC.CN) |
| 52841 | LEVI STRAUSS + CO. CL.A (LV2B.BE) |
| 52842 | Shimao Services Holdings Limited (0873.HK) |
| 52843 | True Partner Capital Holding Limited (8657.HK) |
| 52844 | 89bio, Inc. (ETNB) |
| 52845 | 888 Holdings plc (888.L) |
| 52846 | Ekovest Berhad (8877.KL) |
| 52847 | Press Metal Bhd (8869.KL) |
| 52848 | Mitsui Fudosan Co., Ltd. (8801.T) |
| 52849 | 888 Holdings plc (C8V.F) |
| 52850 | Zhongsheng Group Holdings Limited (0881.HK) |
| 52851 | Keihanshin Building Co., Ltd. (8818.T) |
| 52852 | CGN Nuclear Technology Development Co., Ltd. (000881.SZ) |
| 52853 | Oklo Resources Limited (OKLOF) |
| 52854 | Biogen Inc. (BIIB.MX) |
| 52855 | ComfortDelGro Corporation Limited (C52.SI) |
| 52856 | PT Japfa Comfeed Indonesia Tbk (JPFA.JK) |
| 52857 | Comforia Residential REIT, Inc (3282.T) |
| 52858 | Comfort Commotrade Limited (COMCL.BO) |
| 52859 | COMFORT (IRUB.KL) |
| 52860 | Seaport Global Acquisition Corp. (SGAMU) |
| 52861 | SGXE54479022.SG (SGXE54479022.SG) |
| 52862 | Arlington Asset Investment Corp. (AAIC-PB) |
| 52863 | SOFTLOGIC LIFE INS (AAICN0000.CM) |
| 52865 | AstraZeneca PLC (AZN.ST) |
| 52866 | AstraZeneca PLC (AZNN.MX) |
| 52867 | FUSE-WT (FUSE-WT) |
| 52868 | Fusion Acquisition Corp. (FUSE-UN) |
| 52869 | FUSE COBALT INC. (43W3.BE) |
| 52870 | Silver Spike Acquisition Corp. (SSPKU) |
| 52871 | Silver Spike Acquisition Corp. (SSPKW) |
| 52872 | Blue Capital Reinsurance Holdings Ltd. (BCRHF) |
| 52873 | Belvoir Group PLC (BLV.L) |
| 52874 | Bowleven plc (BLVN.L) |
| 52875 | HolidayCheck Group AG (TMFXF) |
| 52876 | GASLOG PARTNERS UTS (03G.BE) |
| 52877 | UTS Marketing Solutions Holdings Limited (6113.HK) |
| 52878 | iRobot Corporation (IRBT.VI) |
| 52879 | IR Biosciences Holdings Inc. (IRBS) |
| 52880 | Smith & Nephew plc (SNN) |
| 52881 | Sunnyside Bancorp, Inc. (SNNY) |
| 52882 | Seneca Financial Corp. (SNNF) |
| 52883 | Senior Connect Acquisition Corp. I (SNRHU) |
| 52884 | Senior plc (SNR.L) |
| 52885 | The Karur Vysya Bank Limited (KARURVYSYA.NS) |
| 52886 | Wunong Asia Pacific Company Limited (AITA) |
| 52887 | Advanced Information Technology Public Company Limited (AIT.BK) |
| 52888 | Advanced Information Technology Public Company Limited (AIT-R.BK) |
| 52889 | AITKEN SPNC HTL HL (AHUNN0000.CM) |
| 52890 | AITKEN SPENCE PLC (SPENN0000.CM) |
| 52891 | Asia Plus Group Holdings PCL Re (AITA.SG) |
| 52892 | RTCORE Inc (PPPS) |
| 52893 | RTC Group plc (RTC.L) |
| 52894 | RTC Group plc (RTC.L) |
| 52895 | RTCL Limited (RAGHUTOB.BO) |
| 52896 | RTCL Limited (RAGHUTOB.BO) |
| 52897 | REALTECH AG Inhaber-Aktien o.N. (RTC.SG) |
| 52898 | REALTECH AG Inhaber-Aktien o.N. (RTC.SG) |
| 52899 | REALTECH AG O.N. (RTC.MU) |
| 52900 | REALTECH AG O.N. (RTC.MU) |
| 52901 | RealTech AG (RTC.F) |
| 52902 | REALTECH AG O.N. (RTC.DU) |
| 52903 | RealTech AG (RTC.DE) |
| 52904 | Toagosei Co., Ltd. (TOAGF) |
| 52905 | TOA Oil Co., Ltd. (TOAOF) |
| 52906 | Toagosei Co., Ltd. (4045.T) |
| 52907 | TOA Paint (Thailand) Public Company Limited (TOA.BK) |
| 52908 | Toami Corporation (5973.T) |
| 52909 | Toabo Corporation (3204.T) |
| 52910 | DFDS A/S (29K.F) |
| 52911 | Invesco High Income 2023 Target Term Fund (IHIT) |
| 52912 | CONTR.VUEL.CO. ADR/10 CPO (2CDA.BE) |
| 52913 | Charoen Pokphand Foods PCL Reg. (CPOF.SG) |
| 52914 | Charoen Pokphand Foods Public Company Limited (CPOF.F) |
| 52915 | CHAROEN POKPH.-FGN- BA 1 (CPOF.BE) |
| 52916 | Valid Soluções S.A. (VLID3.SA) |
| 52917 | Minaurum Gold Inc. (MGG.V) |
| 52918 | The Bank of Fincastle (BFTL) |
| 52919 | BFT-WT (BFT-WT) |
| 52920 | Foley Trasimene Acquisition Corp. II (BFT-UN) |
| 52921 | VZ Holding AG (VZHGF) |
| 52922 | Vizsla Resources Corp. (VZLA.V) |
| 52923 | LBS (LBSB.KL) |
| 52924 | Liberty Bancshares, Inc. (Ada, OH) (LBSI) |
| 52925 | B&S Group S.A. (BSGR.AS) |
| 52926 | IronRidge Resources Limited (BSG.F) |
| 52927 | Simonds Group Limited (SIO.AX) |
| 52928 | SIMONA Aktiengesellschaft (SIM.F) |
| 52929 | Simon Property Group, Inc. (SQI.TI) |
| 52930 | Simon Property Group, Inc. (SQI.F) |
| 52931 | Sumitomo Realty & Development Co., Ltd. (8830.T) |
| 52932 | Taiheiyo Kouhatsu Incorporated (8835.T) |
| 52933 | Hubei Energy Group Co., Ltd. (000883.SZ) |
| 52934 | 8831T.NX (8831T.NX) |
| 52935 | 8830T.NX (8830T.NX) |
| 52936 | V.S. International Group Limited (1002.HK) |
| 52937 | V.F. Corporation (VFP.DE) |
| 52938 | V.F. CORP. (VFP.DU) |
| 52939 | V.S.T. Tillers Tractors Limited (VSTTILLERS.BO) |
| 52940 | Top Shelf International Holdings Ltd. (TSI.AX) |
| 52941 | Fanuc Corporation (6954.T) |
| 52942 | VS Industry Berhad (6963.KL) |
| 52943 | ROHM Co., Ltd. (6963.T) |
| 52944 | Sanko Co., Ltd. (6964.T) |
| 52945 | Daishinku Corp. (6962.T) |
| 52946 | Fukuda Denshi Co., Ltd. (6960.T) |
| 52947 | 069639.TW (069639.TW) |
| 52948 | 069638.TW (069638.TW) |
| 52949 | 069635.TW (069635.TW) |
| 52950 | 069634.TW (069634.TW) |
| 52951 | 069632.TW (069632.TW) |
| 52952 | 069631.TW (069631.TW) |
| 52953 | 069630.TW (069630.TW) |
| 52954 | CAR Inc. (0699.HK) |
| 52955 | ESTec Corporation (069510.KQ) |
| 52956 | Shoucheng Holdings Limited (0697.HK) |
| 52957 | Hyundai Department Store Co. Ltd. (069960.KS) |
| 52958 | Webzen Inc. (069080.KQ) |
| 52959 | Daewoong Pharmaceutical Co., Ltd. (069620.KS) |
| 52960 | 069629.TW (069629.TW) |
| 52961 | 069627.TW (069627.TW) |
| 52962 | 069625.TW (069625.TW) |
| 52963 | Experience Investment Corp. (EXPCU) |
| 52964 | Experience Investment Corp. (EXPCW) |
| 52965 | EXPC140022FA.RG (EXPC140022FA.RG) |
| 52966 | EPC Groupe (EXPL.PA) |
| 52967 | EPC Groupe (EXPL.PA) |
| 52968 | CEMENTOS PACASM. ADR/1,5 (EPCC.BE) |
| 52969 | EPCO Co.,Ltd. (2311.T) |
| 52970 | Cementos Pacasmayo S.A.A. Reg. (EPCC.SG) |
| 52971 | Cementos Pacasmayo S.A.A. (EPCC.F) |
| 52972 | TMB Bank Public Company Limited (NVPJ.F) |
| 52973 | TMB Bank Public Company Limited (TMB-R.BK) |
| 52974 | Sterling Guaranty & Finance Limited (STRLGUA.BO) |
| 52975 | Goodfellow Inc. (GDL.TO) |
| 52976 | GOODFOOD MARKET CORP. (76O.F) |
| 52977 | Goodfood Market Corp. (76O.SG) |
| 52978 | GOODFOOD MARKET CORP. (76O.BE) |
| 52979 | GOODFOOD MARKET CORP. (76O.MU) |
| 52980 | COMERICA INC. DL 5 (CA3.DU) |
| 52981 | CA35954B2066.SG (CA35954B2066.SG) |
| 52982 | COMERICA INC. Registered Shares (CA3.SG) |
| 52983 | Comerica Incorporated (CA3.F) |
| 52984 | CA361059108.F (CA361059108.F) |
| 52985 | CA35V.NX (CA35V.NX) |
| 52986 | CA350267100.MU (CA350267100.MU) |
| 52987 | CA350267100.F (CA350267100.F) |
| 52988 | CA350267100.DU (CA350267100.DU) |
| 52989 | CA38V.NX (CA38V.NX) |
| 52990 | CA38656C1005.SG (CA38656C1005.SG) |
| 52991 | CA38383Q8020.SG (CA38383Q8020.SG) |
| 52992 | CA38154B2084.SG (CA38154B2084.SG) |
| 52993 | CA38149V1031.SG (CA38149V1031.SG) |
| 52994 | CA3812382032.SG (CA3812382032.SG) |
| 52995 | GOLDEN RIDGE RES LTD (CA38116T2065.SG) |
| 52996 | CA3810831048.SG (CA3810831048.SG) |
| 52997 | CA3808958050.SG (CA3808958050.SG) |
| 52998 | Novo Resources Corp. (NVO.V) |
| 52999 | VPower Group International Holdings Limited (1608.HK) |
| 53000 | VPower Group International Holdings Limited (2V3.F) |