| 53001 | KAHOOT AS NK -,10 (KAH.BE) |
| 53002 | MONSTER BEVER.NEW DL-,005 (MOB.BE) |
| 53003 | Sassy Resources Corporation (4E7.F) |
| 53004 | SAS AB (publ) (SAS-NOK.OL) |
| 53005 | SAS AB (SAS-NOKO.OL) |
| 53006 | SAS AB TR (SAS-TR.ST) |
| 53007 | SAS AB (SAS-TR-NOK.OL) |
| 53008 | SAS AB (publ) (SAS-BTA-2.ST) |
| 53009 | SAS AB (publ) (SAS-BTA-1.ST) |
| 53010 | SAS-BTA-1-DKK.ST (SAS-BTA-1-DKK.ST) |
| 53011 | SAS AB (publ) (SAS-BTA-1-DKK.CO) |
| 53012 | Alm. Brand Invest Nordiske Aktier ETIK (ALINA.CO) |
| 53013 | NOVO-NORDISK NAM.B DK-,20 (NOVC.BE) |
| 53014 | NOVO-NORDISK NAM.B DK-,20 (NOVC.DU) |
| 53015 | NOVO-NORDISK NAM.B DK-,20 (NOVC.HA) |
| 53016 | NOVO-NORDISK NAM.B DK-,20 (NOVC.HM) |
| 53017 | NOVO-NORDISK NAM.B DK-,20 (NOVC.MU) |
| 53018 | Novo-Nordisk AS Navne-Aktier B (NOVC.SG) |
| 53019 | CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA) |
| 53020 | CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3.SA) |
| 53021 | Egide S.A. (EGID.F) |
| 53022 | Urstadt Biddle Properties Inc. (UBP) |
| 53023 | Urstadt Biddle Properties Inc. (UBP-PH) |
| 53024 | Banco Inter S.A. (BIDI4.SA) |
| 53025 | LG Display Co. Ltd. Reg. Shs(Sp (LGA.SG) |
| 53026 | NRJ Group SA (0IXL.L) |
| 53027 | NRJ Group SA (NRG.PA) |
| 53028 | NRJ GROUP S.A. EO -,01 (NR8.BE) |
| 53029 | NRJ GROUP S.A. Actions au Porte (NR8.SG) |
| 53030 | Global Synergy Acquisition Corp. (GSAQU) |
| 53031 | Poema Global Holdings Corp. (PPGHU) |
| 53032 | ME8AB.NX (ME8AB.NX) |
| 53033 | CLRBZ (CLRBZ) |
| 53034 | Avi-Tech Electronics Limited (BKY.SI) |
| 53035 | Berkeley Energia Limited (BKY.L) |
| 53036 | BK OF KYOTO LTD (BKY.MU) |
| 53037 | The Bank of Kyoto, Ltd. (BKY.F) |
| 53038 | BK OF KYOTO LTD (BKY.BE) |
| 53039 | E.I.D.- Parry (India) Limited (EIDPARRY.BO) |
| 53040 | Silver Grant International Holdings Group Limited (0171.HK) |
| 53041 | Silver Grant International Holdings Group Limited (YSG.F) |
| 53042 | Danieli & C. Officine Meccaniche S.p.A. (DAN.MI) |
| 53043 | Danieli & C. Officine Meccaniche S.p.A. (DANR.MI) |
| 53044 | Danieli & C. Officine Meccaniche S.p.A. (0N4I.L) |
| 53045 | ARCHER DANIELS MIDLAND (ADM.BE) |
| 53046 | ARCHER DANIELS MIDLAND (ADM.HM) |
| 53047 | Idealist Danismanlik A.S. (IDEAS.IS) |
| 53048 | Vaxart, Inc. (NB11.F) |
| 53049 | Vaxart Inc. Registered Shares D (NB11.SG) |
| 53050 | Vantex Resources Ltd (VAX.V) |
| 53051 | Vaxcyte, Inc. (5VA.F) |
| 53052 | VAXART INC. DL-,10 (NB11.BE) |
| 53053 | Vaxart, Inc. (NB11.DE) |
| 53054 | HBR Realty Empreendimentos (HBRE3.SA) |
| 53055 | Oragenics Inc. Registered Share (UAVP.SG) |
| 53056 | Global UAV Technologies Ltd. (UAV.CN) |
| 53057 | Oragenics, Inc. (UAVP.F) |
| 53058 | ORAGENICS INC. DL-,001 (UAVP.BE) |
| 53059 | DRGEM Corporation (263690.KQ) |
| 53060 | Drgerwerk AG & Co. KGaA Inhaber (DRW8.SG) |
| 53061 | The Gabelli Healthcare & Wellness Trust (GRX-PB) |
| 53062 | GRX785.TI (GRX785.TI) |
| 53063 | GRX202.TI (GRX202.TI) |
| 53064 | Sonoro Energy Ltd. (SNVFF) |
| 53065 | Auxly Cannabis Group Inc. (XLY.V) |
| 53066 | Sovereign Cloud Holdings Limited (SOV.AX) |
| 53067 | Clover Health Investments, Corp. (CLOVW) |
| 53068 | De La Rue plc (DLAR.L) |
| 53069 | Global Brokerage, Inc. (GLBR) |
| 53070 | Authentic Equity Acquisition Corp. (AEACU) |
| 53071 | Formosa Chemicals & Fibre Corporation (1326.TW) |
| 53072 | Goldstream Investment Limited (1328.HK) |
| 53073 | Saudi Steel Pipes Company (1320.SR) |
| 53074 | NOVAN INC (NOVNW) |
| 53075 | Novartis AG (NOVNEE.SW) |
| 53076 | Youfoodz Holdings Limited (YFZ.AX) |
| 53077 | New You Inc. (NWYU) |
| 53078 | China Youzan Limited (8083.HK) |
| 53079 | Yourgene Health Plc (YGEN.L) |
| 53080 | ROLLINS INC. Registered Shares (RLS.SG) |
| 53081 | ROLLINS INC. DL 1 (RLS.MU) |
| 53082 | Rollins, Inc. (RLS.F) |
| 53083 | Rollins, Inc. (R1OL34.SA) |
| 53084 | Rolling Optics Holding AB (publ) (5LN.F) |
| 53085 | ROLLING OPTICS HOLDING AB (5LN.MU) |
| 53086 | ATS Automation Tooling Systems Inc. (ATA.TO) |
| 53087 | Alliance Trust PLC (ATST.L) |
| 53088 | Australis Oil & Gas Limited (ATS.AX) |
| 53089 | Air Transport Services Group, Inc. (ATSG.MX) |
| 53090 | LMF Acquisition Opportunities Inc. Unit (LMAOU) |
| 53091 | Liberty Media Acquisition Corporation (LMACU) |
| 53092 | Stamper Oil & Gas Corp. (STMP.V) |
| 53093 | Stamper Oil & Gas Corp. (STMP.V) |
| 53094 | Pendrell Corporation (PCOA) |
| 53095 | Pancontinental Oil & Gas NL (PCOGF) |
| 53096 | Phoenix Canada Oil Company Limited (PCO.V) |
| 53097 | Dorman Products, Inc. (RAB.F) |
| 53098 | dormakaba Holding AG (0QMS.L) |
| 53099 | Dorman Products Inc. Registered (RAB.SG) |
| 53100 | Mountain Boy Minerals Ltd. (M9UA.F) |
| 53101 | CurrencyWorks Inc. (CWRK.V) |
| 53102 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB.MX) |
| 53103 | Oma Säästöpankki Oyj (OMASP.HE) |
| 53104 | Omansh Enterprises Limited (OMANSH.BO) |
| 53105 | Qatar Oman Investment Company Q.S.C. (QOIS.QA) |
| 53106 | Omaxe Limited (OMAXE.BO) |
| 53107 | Innovotech Inc. (IOT.V) |
| 53108 | A-SMART HOLDINGS LTD. (IOTA.BE) |
| 53109 | Capital Southwest Corporation 5.95% NT 22 (CSWCL) |
| 53110 | Corby Spirit and Wine Limited (CSW-A.TO) |
| 53111 | Flight Centre Travel Group Limited (FLT.AX) |
| 53112 | HIVE Blockchain Technologies Ltd. (HBF.F) |
| 53113 | HIVE BLOCKCHAIN TECHS (HBF.DU) |
| 53114 | HIVE BLOCKCHAIN TECHS (HBF.MU) |
| 53115 | HIVE BLOCKCHAIN TECHS (HBF.BE) |
| 53116 | HIVE Blockchain Technologies Re (HBF.SG) |
| 53117 | Motors Liquidation Company GUC Trust (MTLQU) |
| 53118 | Mitsubishi Chemical Holdings Corporation (MTLHY) |
| 53119 | Martello Technologies Group Inc. (MTLO.V) |
| 53120 | Martela Oyj (MARAS.HE) |
| 53121 | Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) |
| 53122 | OTR Acquisition Corp. (OTRAU) |
| 53123 | OTC Markets Group Inc. (OTCM) |
| 53124 | Oak Tree Educational Partners, Inc. (OTED) |
| 53125 | Open Text Corporation (OTEX.TO) |
| 53126 | Otec Corporation (1736.T) |
| 53127 | Otello Corporation ASA (OTELLO.OL) |
| 53128 | Hellenic Telecommunications Organization S.A. (OTE.F) |
| 53129 | Portugal 4.95% SNR BDS 25/10/2023 EUR0.01 'REGS' (OTEO.LS) |
| 53130 | OT 1,95% 15JUN29 (OTEX.LS) |
| 53131 | Geratherm Medical AG (GME.DE) |
| 53132 | Geratherm Medical AG (GME.F) |
| 53133 | GERATHERM O.N. (GME.BE) |
| 53134 | IMAX China Holding, Inc. (1970.HK) |
| 53135 | IMAC Holdings, Inc. (IMAC) |
| 53136 | Stable Road Acquisition Corp. (SRACU) |
| 53137 | Stable Road Acquisition Corp. (SRACW) |
| 53138 | Stadler Rail AG (SRAIL.SW) |
| 53139 | S.R. Accord Ltd. (SRAC.TA) |
| 53140 | SRAC-B1.TA (SRAC-B1.TA) |
| 53141 | Beryl Securities Limited (BERYLSE.BO) |
| 53142 | Starboard Value Acquisition Corp. (SVACW) |
| 53143 | Starboard Value Acquisition Corp. (SVAC) |
| 53144 | Starbucks Corporation (SRB.DE) |
| 53145 | STARBUCKS (SRB.TI) |
| 53146 | Aly Energy Services, Inc. (ALYE) |
| 53147 | AnalytixInsight Inc. (ALY.V) |
| 53148 | Banco di Desio e della Brianza S.p.A. (BDBR.MI) |
| 53149 | Alpha Astika Akinita S.A. (ASTAK.AT) |
| 53150 | ASTI Holdings Limited (575.SI) |
| 53151 | Aquarius Surgical Technologies Inc. (ASTI.CN) |
| 53152 | AstiVita Limited (AIR.AX) |
| 53153 | Quest Diagnostics Incorporated (DGX.MX) |
| 53154 | Discovery, Inc. (DISCA.MX) |
| 53155 | LaSalle Exploration Corp. (LSXEF) |
| 53156 | Liberty Media Corporation (LSXM34.SA) |
| 53157 | LaSalle Exploration Corp. (LSX.V) |
| 53158 | The Liberty SiriusXM Group (LSXMA.MX) |
| 53159 | Liberty Media Corporation (LSXM35.SA) |
| 53160 | New Energy Metals Corp. (NEMCF) |
| 53161 | The PNC Financial Services Group, Inc. DEPOSITARY SHS REP 1/4000TH PERP PFD SER P (PNC-PP) |
| 53162 | GREAT ELM CAP.GR.NEW-,001 (PNC1.MU) |
| 53163 | Postmedia Network Canada Corp. (PNC-B.TO) |
| 53164 | GoPro, Inc. (GPRO.MX) |
| 53165 | Shree Manufacturing Company Limited (SHRMFGC.BO) |
| 53166 | Eolus Vind AB (publ) (0R8F.L) |
| 53167 | EOLUS VIND AB B SK-,50 (7EVB.BE) |
| 53168 | eole Inc. (2334.T) |
| 53169 | Energy One Limited (EOL.AX) |
| 53170 | Ulta Beauty, Inc. (0LIB.L) |
| 53171 | Ulta Beauty Inc. Registered Sha (34U.SG) |
| 53172 | ULTA BEAUTY DL-,01 (34U.BE) |
| 53173 | ULTA BEAUTY DL-,01 (34U.HM) |
| 53174 | ULTA BEAUTY DL-,01 (34U.MU) |
| 53175 | Ulta Beauty, Inc. (34U.F) |
| 53176 | Epiphany Technology Acquisition Corp. (EPHYU) |
| 53177 | Epiroc AB (publ) (EPI-A.ST) |
| 53178 | HMB1K-165SWE.ST (HMB1K-165SWE.ST) |
| 53179 | Kindom Development Co., Ltd. (2520.TW) |
| 53180 | Boussard & Gavaudan Holdings EUR (BGHL.AS) |
| 53181 | Boussard & Gavaudan Holding Limited (BGHL.L) |
| 53182 | Boussard & Gavaudan Holding Limited (BGHS.L) |
| 53183 | MIND MEDICINE (MINDMED) (MMQ.MU) |
| 53184 | Japan Tobacco Inc. (JAPAF) |
| 53185 | Yem Chio Co., Ltd. (4306.TW) |
| 53186 | 2.50%GOLDBONDS2027SR-IV (SGBSEP27-GB.NS) |
| 53187 | INDIA (REP OF) (SGBSEP24-GB.NS) |
| 53188 | 2.50%GOLDBONDS2028SR-VI (SGBSEP28VI-GB.NS) |
| 53189 | SGBHD (03033.KL) |
| 53190 | INDIA (REP OF) (SGBOCT25-GB.NS) |
| 53191 | INDIA (REP OF) (SGBDEC2513-GB.NS) |
| 53192 | INDIA (REP OF) (SGBNOV25IX-GB.NS) |
| 53193 | Windhoff Bahn- und Anlagentechnik GmbH (WID.F) |
| 53194 | TAS Tecnologia Avanzata dei Sistemi S.p.A. (TASZF) |
| 53195 | TAS Tecnologia Avanzata dei Sistemi S.p.A. (TAS.MI) |
| 53196 | AVANZA BANK HOLDING AB AVANZA B (0NUK.IL) |
| 53197 | Avanti Acquisition Corp. (AVAN) |
| 53198 | Avantor, Inc. (AVTR-PA) |
| 53199 | Sixt SE (SIX3.DE) |
| 53200 | Sixt SE (SIX3.F) |
| 53201 | SIXT SE VZO O.N. (SIX3.HM) |
| 53202 | SIXT SE VZO O.N. (SIX3.BE) |
| 53203 | Elbit Systems Ltd. (ESLT) |
| 53204 | Euro Solar Parks, Inc. (ESLP) |
| 53205 | Eddie Stobart Logistics plc (ESL.L) |
| 53206 | Elbit Systems Ltd. (ESLT.TA) |
| 53207 | Axxion S.A. (AXXION.SN) |
| 53208 | Axxis Geo Solutions ASA (S5B.F) |
| 53209 | Axxis Geo Solutions ASA (AXXIS.OL) |
| 53210 | Amplifon S.p.A. (AXNA.F) |
| 53211 | AMPLIFON S.P.A. EO-,02 (AXNA.BE) |
| 53212 | Amplifon S.p.A. Azioni nom. EO (AXNA.SG) |
| 53213 | Axonics Modulation Technologies, Inc. (AXNX.MX) |
| 53214 | Public Joint Stock Company Gazprom Gazoraspredelenie Rostov-na-Donu (RTGZ.ME) |
| 53215 | RTG Mining Inc. (RTG.AX) |
| 53216 | RTG Mining Inc. (RTG.TO) |
| 53217 | P/F Bakkafrost (BKFKF) |
| 53218 | P/F Bakkafrost (BAKKA.OL) |
| 53219 | Bakkavor Group plc (BAKK.L) |
| 53220 | P/F Bakkafrost (6BF.F) |
| 53221 | Bakkafrost P/F Navne-Aktier DK (6BF.SG) |
| 53222 | BAKKAFROST P/F NAM. DK 1 (6BF.MU) |
| 53223 | BAKKAFROST P/F NAM. DK 1 (6BF.BE) |
| 53224 | Sberbank of Russia (SBNC.F) |
| 53225 | Sberbank of Russia PJSC Reg.Shs (SBNC.SG) |
| 53226 | SBERBANK ADR REGS/4 RL3 (SBNC.BE) |
| 53227 | Precious Metals and Mining Trust (MMP-UN.TO) |
| 53228 | CHAMPION IRON (MMPI.HM) |
| 53229 | Champion Iron Limited (MMPI.F) |
| 53230 | CHAMPION IRON (MMPI.BE) |
| 53231 | ArcLight Clean Transition Corp. (ACTCW) |
| 53232 | ArcLight Clean Transition Corp. (ACTCU) |
| 53233 | Actcall Inc. (6064.T) |
| 53234 | Inter Pipeline Ltd. (IPPLF) |
| 53235 | Pine Island Acquisition Corp. (PIPP-UN) |
| 53236 | PIPP-WT (PIPP-WT) |
| 53237 | Powered Brands (POWRU) |
| 53238 | 890 5th Avenue Partners, Inc. (ENFAU) |
| 53239 | Concord Acquisition Corp (CND-UN) |
| 53240 | Contact Gold Corp. (CGOL) |
| 53241 | Contact Energy Limited (CEN.NZ) |
| 53242 | Contact Gold Corp. (C.V) |
| 53243 | Contact Energy Limited 4.4% SNR BDS 15/11/2021 NZD5000 (CEN030.NZ) |
| 53244 | Micro Contact Solution Co., Ltd. (098120.KQ) |
| 53245 | Contact Gold Corp. (2AU.F) |
| 53246 | C.P. Pokphand Co. Ltd. (CPKPF) |
| 53247 | C.P. Pokphand Co. Ltd. (CPKPF) |
| 53248 | Citigroup Inc. (C.MX) |
| 53249 | Citigroup Inc. (C.MX) |
| 53250 | C.P. Pokphand Co. Ltd. (0043.HK) |