| 53001 | Weiqiao Textile Company Limited (WEZ.F) |
| 53002 | Weiqiao Textile Co. Ltd. Regist (WEZ.SG) |
| 53003 | WEIQIAO TEXTILE CO. H YC1 (WEZ.MU) |
| 53004 | First BanCorp. PFD PERP B 8.35% (FBPRO) |
| 53005 | Perpetual Energy Inc. (PMGYD) |
| 53006 | Industrias Bachoco, S.A.B. de C.V. (BACHOCOB.MX) |
| 53007 | Bachem Holding AG (BANB.SW) |
| 53008 | Industrias Bachoco, S.A.B. de C.V. (7DR.F) |
| 53009 | Bhartia Bachat Limited (BHARTIA.BO) |
| 53010 | public-stock company Tomsk distribution company (TORSP.ME) |
| 53011 | STATT TORSK AS NK-,10 (90J.F) |
| 53012 | Torslanda Property Investment AB (publ) (TORSAB.ST) |
| 53013 | GOLD FIELDS LTD RC-,50 (EDGA.MU) |
| 53014 | GOLD FIELDS LTD RC-,50 (EDGA.BE) |
| 53015 | Destini Berhad (7212.KL) |
| 53016 | TAFI Industries Berhad (7211.KL) |
| 53017 | MINETEC-PR (7219PR.KL) |
| 53018 | 721781.TWO (721781.TWO) |
| 53019 | 721771.TWO (721771.TWO) |
| 53020 | 721739.TWO (721739.TWO) |
| 53021 | 721725.TWO (721725.TWO) |
| 53022 | 721724.TWO (721724.TWO) |
| 53023 | 721721.TWO (721721.TWO) |
| 53024 | 721719.TWO (721719.TWO) |
| 53025 | 721717.TWO (721717.TWO) |
| 53026 | 721715.TWO (721715.TWO) |
| 53027 | 721727.TWO (721727.TWO) |
| 53028 | 721726.TWO (721726.TWO) |
| 53029 | 721722.TWO (721722.TWO) |
| 53030 | Barratt Developments plc (BDEV.L) |
| 53031 | BARRATT DEVELOPMENTS PLC Regist (3BA.SG) |
| 53032 | Barratt Developments plc (3BA.F) |
| 53033 | Barratt Developments plc (3BAA.F) |
| 53034 | BARRATT DEV. PLC LS-,10 (3BA.BE) |
| 53035 | BARRATT DEV. PLC LS-,10 (3BA.DU) |
| 53036 | CASTELLUM AB Namn-Aktier o.N. (TEX.SG) |
| 53037 | Castellana Properties Socimi, S.A. (YCPS.MC) |
| 53038 | Castellum AB (publ) (TEX.F) |
| 53039 | Castellum AB (publ) (TEX.F) |
| 53040 | Castellum AB (publ) (0GT1.IL) |
| 53041 | Castellum AB (publ) (0GT1.IL) |
| 53042 | CASTELLUM AB (TEX.HA) |
| 53043 | Surgutneftegas PJSC Reg.Shs (Sp (SGN.SG) |
| 53044 | SURGUTNEFTEGAS VZ ADR/10 (SGNV.BE) |
| 53045 | Surgutneftegas PJSC Reg.Pfd Shs (SGNV.SG) |
| 53046 | Surgutneftegas Public Joint Stock Company (SNGS.ME) |
| 53047 | FROSTA AG AKT. O.N. (NLM.HM) |
| 53048 | FRoSTA Aktiengesellschaft (NLM.F) |
| 53049 | FROSTA AG Inhaber-Aktien o.N. (NLM.SG) |
| 53050 | FROSTA AG AKT. O.N. (NLM.MU) |
| 53051 | FROSTA AG AKT. O.N. (NLM.BE) |
| 53052 | Teac Corporation (6803.T) |
| 53053 | 084008.TW (084008.TW) |
| 53054 | 8400T.NX (8400T.NX) |
| 53055 | Allianz SE (ALV.MI) |
| 53056 | Allianz SE (ALV.F) |
| 53057 | Allianz SE (ALV.VI) |
| 53058 | BRIDGEPOINT AD.LS -,00005 (8XW.MU) |
| 53059 | Hertz Global Holdings, Inc. (HTZZW) |
| 53060 | Marley Spoon AG (MMM.XA) |
| 53061 | BRAbank ASA New (BRA.OL) |
| 53062 | ANI Pharmaceuticals, Inc. (BSFA.SG) |
| 53063 | EGF THERAMED HEALTH CORP. (AUHP.BE) |
| 53064 | RPMGlobal Holdings Limited (RUL.AX) |
| 53065 | RPMGlobal Holdings Limited (RUL.XA) |
| 53066 | RPMGlobal Holdings Limited (4Q3.F) |
| 53067 | Sotkamo Silver AB (VSO.F) |
| 53068 | Iowa First Bancshares Corp. (IOFB) |
| 53069 | Nureca Limited (NURECA.NS) |
| 53070 | Humm Group Limited (HUM.AX) |
| 53071 | Hummingbird Resources PLC (2HM.SG) |
| 53072 | HUMMINGBIRD RESOUR.LS-,01 (2HM.MU) |
| 53073 | HUMMINGBIRD RESOUR (HUM-GB.AQ) |
| 53074 | Humming Bird Education Limited (HBEL.BO) |
| 53075 | HUMMGROUP FPO (HUM.XA) |
| 53076 | Medusa Mining Limited (MML.AX) |
| 53077 | Medusa Mining Limited (MML.XA) |
| 53078 | MEDUSA MINING LTD (MQG.DU) |
| 53079 | TradeUP Acquisition Corp. (UPTDU) |
| 53080 | TradeUP Acquisition Corp. (UPTDW) |
| 53081 | MEREO BIOPH. ADR LS-,003 (MAH0.HM) |
| 53082 | Meredith Corporation (0K0J.L) |
| 53083 | MEREDITH CORP. DL 1 (MEZ.DU) |
| 53084 | Mereo BioPharma Group plc (MAH0.F) |
| 53085 | Mereo BioPharma Group plc (MAH0.SG) |
| 53086 | China Saftower International Holding Group Limited (8623.HK) |
| 53087 | Cooper Energy Limited (COE.AX) |
| 53088 | COELCE ON (COCE3F.SA) |
| 53089 | Companhia Energética do Ceará - Coelce (COCE5.SA) |
| 53090 | Subsea 7 S.A. (ACGYF) |
| 53091 | Subsea 7 S.A. (SUBC.OL) |
| 53092 | Ichor Coal N.V. (IO0.HM) |
| 53093 | Ichor Holdings, Ltd. (4IH.F) |
| 53094 | Ichor Holdings, Ltd. (4IH.SG) |
| 53095 | ICHOR HLDGS LTD DL-,0001 (4IH.MU) |
| 53096 | ICHOR COAL N.V. EO-,10 (IO0.HA) |
| 53097 | Graphite Design, Inc. (7847.T) |
| 53098 | Endo Manufacturing Co., Ltd. (7841.T) |
| 53099 | Starts Publishing Corporation (7849.T) |
| 53100 | PRESIDENT SECURITIES C/W 12/10/ (078466.TW) |
| 53101 | Ling Yui Holdings Limited (0784.HK) |
| 53102 | E Split Corp. (784.F) |
| 53103 | 784QS.NX (784QS.NX) |
| 53104 | Sata Construction Co., Ltd. (1826.T) |
| 53105 | SAB Events & Governance Now Media Limited (SABEVENTS.NS) |
| 53106 | LEVERAGE SHARES PUBLIC LIMITED (SABE.L) |
| 53107 | China SCE Group Holdings Limited (XSP.F) |
| 53108 | Anonimi Naftiliaki Etaria Kritis S.A. (ANEK.AT) |
| 53109 | Krishana Phoschem Limited (KRISHANA.NS) |
| 53110 | Shri Krishna Devcon Limited (SHRIKRISH.BO) |
| 53111 | Keerthi Industries Limited (KEERTHI.BO) |
| 53112 | China Minsheng Banking Corp., Ltd. (1988.HK) |
| 53113 | China Minsheng Banking Corp., Ltd. (600016.SS) |
| 53114 | Ausupreme International Holdings Limited (2031.HK) |
| 53115 | NewGLAB Pharma CO.,LTD (214870.KQ) |
| 53116 | GRIFFIN CAP ESNTAL ASET REIT II (GCEA) |
| 53117 | RECHARGE RESOURCES LTD. (SL5.BE) |
| 53118 | RECHARGE RESOURCES LTD. (SL5.BE) |
| 53119 | Recharge Metals Limited (REC.AX) |
| 53120 | Recharge Metals Limited (REC.AX) |
| 53121 | PT Jembo Cable Company Tbk (JECC.JK) |
| 53122 | Prostatype Genomics AB TO 1 (PROGEN-TO-1.ST) |
| 53123 | Prostatype Genomics AB (publ) (PGO.F) |
| 53124 | AG89C.NX (AG89C.NX) |
| 53125 | Bukit Asam TBK, PT Registered S (TBA.SG) |
| 53126 | BUKIT ASAM TBK RP 100 (TBA.MU) |
| 53127 | PT Bukit Asam Tbk (TBA.F) |
| 53128 | Huchems Fine Chemical Corporation (069260.KS) |
| 53129 | Seven Group Holdings Limited (SVW.AX) |
| 53130 | Seven Group Holdings Limited (SVW.XA) |
| 53131 | Terminix Global Holdings, Inc. (SVW.F) |
| 53132 | Eco (Atlantic) Oil & Gas Ltd. (EOI.SG) |
| 53133 | SUMITOMO RTY DEV. (RL2.BE) |
| 53134 | SUMITOMO RTY DEV. (RL2.DU) |
| 53135 | Angang Steel Co. Ltd. Registere (GNV.SG) |
| 53136 | ANGANG STEEL CO. H YC 1 (GNV.MU) |
| 53137 | Angang Steel Company Limited (GNV.F) |
| 53138 | ANGANG STEEL CO. H YC 1 (GNV.BE) |
| 53139 | G5 Entertainment AB (publ) (U3I.F) |
| 53140 | Goldsource Mines Inc. (G5MA.F) |
| 53141 | Investindustrial Acquisition Corp. (IIAC) |
| 53142 | Investindustrial Acquisition Corp. (IIAC) |
| 53143 | Investindustrial Acquisition Co (IIAC-WT) |
| 53144 | Investindustrial Acquisition Co (IIAC-WT) |
| 53145 | Futaba Industrial Co., Ltd. (7241.T) |
| 53146 | Futaba Corporation (6986.T) |
| 53147 | Dutch Lady Milk Industries Bhd (3026.KL) |
| 53148 | LADYLU-TO-1.ST (LADYLU-TO-1.ST) |
| 53149 | Warehouses Estates Belgium SCA (WEB.BR) |
| 53150 | WAREHOUSES DE PAUW N.V. (WPHB.BE) |
| 53151 | UroGen Pharma Ltd. (UR8.F) |
| 53152 | UroGen Pharma Ltd. (0XOD.L) |
| 53153 | Urovo Technology Co., Ltd. (300531.SZ) |
| 53154 | UroGen Pharma Ltd. Registered S (UR8.SG) |
| 53155 | Here to Serve Holding Corp. (HTSC) |
| 53156 | Here Media Inc. (HRDI) |
| 53157 | IQ2B.DU (IQ2B.DU) |
| 53158 | TIRUPATIFL-BL.NS (TIRUPATIFL-BL.NS) |
| 53159 | eve Sleep plc (EVSLF) |
| 53160 | JACKSON FNCL CL.A DL-,10 (8WF.BE) |
| 53161 | Wondr Gaming Corp. (WDRGF) |
| 53162 | WonderFi Technologies Inc. (WNDR.NE) |
| 53163 | Wondr Gaming Corp. (WDR.CN) |
| 53164 | Wonderla Holidays Limited (WONDERLA.BO) |
| 53165 | Wonik QnC Corporation (074600.KQ) |
| 53166 | VLCGV.NX (VLCGV.NX) |
| 53167 | PLATINUM ASSET MANAG.LTD (PIJ.BE) |
| 53168 | PLATINUM ASSET MANAG.LTD (PIJ.MU) |
| 53169 | Platinum Investment Management Limited (PIJ.F) |
| 53170 | PLATINUM ASSET MANAG.LTD (PIJ.DU) |
| 53171 | PT Pikko Land Development Tbk (RODA.JK) |
| 53172 | PICK'N PAY STORES LTD. Register (PIK.SG) |
| 53173 | PICK'N PAY STORES RC-0125 (PIK.BE) |
| 53174 | Golden Spike Resources Corp. (GLDS.CN) |
| 53175 | Silver Spike III Acquisition Corp. (SPKC-U.NE) |
| 53176 | Shilpa Medicare Limited (SHILPAMED.NS) |
| 53177 | VGG4645C2085.SG (VGG4645C2085.SG) |
| 53178 | VGG885761061.SG (VGG885761061.SG) |
| 53179 | VGG569811067.SG (VGG569811067.SG) |
| 53180 | Capital Ice 7+ Year China Policy Bank Exchange Traded Fund (00794B.TWO) |
| 53181 | La Doria S.p.A. (0F2Q.L) |
| 53182 | LA DORIA S.P.A. EO 1,51 (2DO.DU) |
| 53183 | UPHEALTH INC.DL-,0001 (5XV0.DU) |
| 53184 | UPHEALTH INC.DL-,0001 (5XV0.DU) |
| 53185 | BHY0GE.MU (BHY0GE.MU) |
| 53186 | BHY0HM.BE (BHY0HM.BE) |
| 53187 | BHY0C6.BE (BHY0C6.BE) |
| 53188 | ALIT-WT (ALIT-WT) |
| 53189 | COVA Acquisition Corp. (COVA) |
| 53190 | COVA Acquisition Corp. (COVAU) |
| 53191 | COVA Acquisition Corp. (COVAW) |
| 53192 | CAVU Mining Corp. (CAVVF) |
| 53193 | Halberg-Gundersen Invest - Globale Aktier (GDIGA.CO) |
| 53194 | JG5DB.NX (JG5DB.NX) |
| 53195 | Picanol nv (0FM2.L) |
| 53196 | GB00B1FMDQ43.SG (GB00B1FMDQ43.SG) |
| 53197 | Armor Minerals Inc. (A.V) |
| 53198 | ACM Research, Inc. (813.F) |
| 53199 | KGI SECURITIES C/W 05/10/21(CAT (081365.TW) |
| 53200 | KGI SECURITIES C/W 05/10/21(CAT (081360.TW) |
| 53201 | IMS Group Holdings Limited (8136.HK) |
| 53202 | Wolters Kluwer N.V. (WKL.VI) |
| 53203 | Regal Hotels International Holdings Limited (0078.HK) |
| 53204 | Ohmura Shigyo Co.,Ltd. (3953.T) |
| 53205 | Ever Ohms Technology Co.,Ltd. (6834.TWO) |
| 53206 | BENEFITFOCUS INC. DL-,001 (BTF.BE) |
| 53207 | Accent Resources N.L. (A2R.F) |
| 53208 | Accenture PLC Reg.Shares Class (CSA.SG) |
| 53209 | ACCENTURE A DL-,0000225 (CSA.BE) |
| 53210 | ACCENTURE A DL-,0000225 (CSA.BE) |
| 53211 | ACCENTURE A DL-,0000225 (CSA.DU) |
| 53212 | ACCENTURE A DL-,0000225 (CSA.HM) |
| 53213 | ACCENTURE A DL-,0000225 (CSA.MU) |
| 53214 | Allsec Technologies Limited (ALLSEC.NS) |
| 53215 | BML, Inc. (4694.T) |
| 53216 | BML, Inc. (BMZ.MU) |
| 53217 | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (BMLC11.SA) |
| 53218 | Nightcap Plc (NGHT.L) |
| 53219 | HUTCHMED (China) Limited (0013.HK) |
| 53220 | Sbanken ASA (SBANK.OL) |
| 53221 | SBA Communications Corporation (SBAC.MX) |
| 53222 | Gold Lion Resources Inc. (2BC.F) |
| 53223 | GOLD LION RESOURCES INC. (2BC.BE) |
| 53224 | Brickworks Limited (BKW.AX) |
| 53225 | Brickell Biotech, Inc. (VCC2.F) |
| 53226 | Brickworks Limited (BKW.XA) |
| 53227 | iShares Trust - iShares U.S. Financials ETF (IYF.SN) |
| 53228 | Bangkok Commercial Property Fund (BKKCP.BK) |
| 53229 | BKK AS 20/26 FRN (BKK48-PRO-ESG.OL) |
| 53230 | BANGKOK BANK PCL Reg. Shares (F (BKKF.SG) |
| 53231 | IFT 15/12/2024 4.75% Infratil L (IFT260.NZ) |
| 53232 | SINOPAC SECURITIES C/W 07/10/21 (030244.TW) |
| 53233 | SINOPAC SECURITIES C/W 07/10/21 (030243.TW) |
| 53234 | SINOPAC SECURITIES C/W 07/10/21 (030241.TW) |
| 53235 | 942QS.NX (942QS.NX) |
| 53236 | 942KS.NX (942KS.NX) |
| 53237 | 942JS.NX (942JS.NX) |
| 53238 | Toshin Holdings Co.,Ltd (9444.T) |
| 53239 | Forval Telecom,Inc. (9445.T) |
| 53240 | SAKAI Holdings CO.,LTD (9446.T) |
| 53241 | Bell-Park Co.,Ltd. (9441.T) |
| 53242 | BioMaxima S.A. (944.F) |
| 53243 | 944QS.NX (944QS.NX) |
| 53244 | 944KS.NX (944KS.NX) |
| 53245 | 944GS.NX (944GS.NX) |
| 53246 | 944FS.NX (944FS.NX) |
| 53247 | Madrigal Pharmaceuticals Inc. R (YDO1.SG) |
| 53248 | MADRIGAL PHARMAC. DL-,01 (YDO1.MU) |
| 53249 | Madrigal Pharmaceuticals, Inc. (YDO1.F) |
| 53250 | MADRIGAL PHARMAC. DL-,01 (YDO1.BE) |