| 53001 | Vigil Health Solutions Inc. (VIGLF) |
| 53002 | Vigil Health Solutions Inc. (VGL.V) |
| 53003 | People's United Financial, Inc. (PBCTP) |
| 53004 | PGS ASA (PGS.OL) |
| 53005 | Greenhill & Co., Inc. (GHL) |
| 53006 | Gores Holdings IV, Inc. (GHIVU) |
| 53007 | Gores Holdings IV, Inc. (GHIVW) |
| 53008 | PITNEY-BOWES INC. DL 1 (PBW.BE) |
| 53009 | PITNEY-BOWES INC. Registered Sh (PBW.SG) |
| 53010 | Pitney Bowes Inc. (PBW.F) |
| 53011 | VMware, Inc. (BZF1.DE) |
| 53012 | VMware Inc. Regist. Shares Clas (BZF1.SG) |
| 53013 | VMWARE INC.CLASS A DL-,01 (BZF1.BE) |
| 53014 | VMWARE INC.CLASS A DL-,01 (BZF1.MU) |
| 53015 | VMware, Inc. (0LQO.L) |
| 53016 | VMware, Inc. (BZF1.F) |
| 53017 | VMware, Inc. (VMWA.VI) |
| 53018 | VMware, Inc. (VMW.MX) |
| 53019 | Slinger Bag Inc. (SLBG) |
| 53020 | SELECTIVE INSURANCE GROUP DEP S (SLIG) |
| 53021 | Sligro Food Group N.V. (SLIGR.AS) |
| 53022 | Sling Group Holdings Limited (8285.HK) |
| 53023 | Slitevind AB (SLITE.ST) |
| 53024 | Lionheart Acquisition Corporation II (LCAPW) |
| 53025 | CM.com N.V. (CMCOM.AS) |
| 53026 | CM.com N.V. (2DS.F) |
| 53027 | Chiangmai Frozen Foods Public Company Limited (CM.BK) |
| 53028 | CYBRA Corporation (CYRP) |
| 53029 | Cybrid Technologies Inc. (603212.SS) |
| 53030 | FireEye, Inc. (FEYE.MX) |
| 53031 | Steel Partners Holdings L.P. (SPLP) |
| 53032 | BYC Co., Ltd. (001460.KS) |
| 53033 | First Trust Senior Floating Rate 2022 Target Term Fund (FIV) |
| 53034 | Telit Communications PLC (TTCNF) |
| 53035 | Tattooed Chef, Inc. (TTCFW) |
| 53036 | TTCL Public Company Limited (TTCL.BK) |
| 53037 | TTCL Public Company Limited (TTCL-R.BK) |
| 53038 | Transtec AG (TTC.HM) |
| 53039 | Altitude Acquisition Corp. (ALTUU) |
| 53040 | Beowulf Mining PLC Registered S (B4E.SG) |
| 53041 | BEOWULF MINING PLC (B4E.BE) |
| 53042 | LOOPShare Ltd. (LPPPF) |
| 53043 | Loop Insights Inc. (RACMF) |
| 53044 | LoopUp Group plc (LOOP.L) |
| 53045 | LOOPShare Ltd. (LOOP.V) |
| 53046 | SPARTA AG O.N. (SPT6.BE) |
| 53047 | Spartacus Acquisition Corporation (TMTSW) |
| 53048 | SpartanNash Company (SRJ.F) |
| 53049 | SpartanNash Co. Registered Shar (SRJ.SG) |
| 53050 | SPARTANNASH CO. (SRJ.BE) |
| 53051 | Spartan Delta Corp. (SDE.V) |
| 53052 | Badger Daylighting Ltd. (BAD.TO) |
| 53053 | EnBW Energie Baden-Württemberg AG (EBK.DE) |
| 53054 | BADGER METER INC. Registered Sh (33B.SG) |
| 53055 | Hyundai Bng Steel Co., Ltd. (004565.KS) |
| 53056 | BNG FRN05OCT21 (XS0671689502.AS) |
| 53057 | CarSmartt, Inc. (CRSM) |
| 53058 | Mustang Alliances, Inc. (MSTG) |
| 53059 | Trench Metals Corp. (NVTQD) |
| 53060 | PAO NOVATEK GDR (EACH REPR 10 O (NVTK.IL) |
| 53061 | Northern Venture Trust (NVT.L) |
| 53062 | PAO NOVATEK (NVTK.VI) |
| 53063 | Spotlight Capital Holdings, Inc. (SLCH) |
| 53064 | Plato Gold Corp. (PTOZF) |
| 53065 | JinkoSolar Holding Co., Ltd. (JKSN.MX) |
| 53066 | JinkoSolar Holding Co., Ltd. (JKS.VI) |
| 53067 | Rainy Mountain Royalty Corp. (RMO.V) |
| 53068 | Krypton Industries Limited (KRYPTONQ.BO) |
| 53069 | Glaston Oyj Abp (KRY0.F) |
| 53070 | KRYSTAL BIOTECH DL-,00001 (4KB.F) |
| 53071 | Krystal Biotech, Inc. (4KB.SG) |
| 53072 | Viatris Inc. (MYL.VI) |
| 53073 | Viatris Inc. (6MY.TI) |
| 53074 | Viatris Inc. (MYLN.MX) |
| 53075 | VIATRIS INC. O.N. (VIA.HM) |
| 53076 | VIATRIS INC. O.N. (VIA.F) |
| 53077 | Viatris Inc. (0R5P.L) |
| 53078 | Viatris Inc. (6MY.F) |
| 53079 | ERLEBNIS AKADEMIE AG (EAD.MU) |
| 53080 | ERLEBNIS AKADEMIE AG (EAD.HM) |
| 53081 | Erlebnis Akademie AG (EAD.F) |
| 53082 | BTCS Inc. (BICB.MU) |
| 53083 | BTCS INC. DL-,001 (BICB.BE) |
| 53084 | Costar Technologies, Inc. (CSTI) |
| 53085 | International Montoro Resources Inc. (IMTFF) |
| 53086 | BGC Partners, Inc. (BGCP) |
| 53087 | BRIDGESTONE CORP. (BGT.BE) |
| 53088 | PT Bank Ganesha Tbk (BGTG.JK) |
| 53089 | IOVANCE BIOTHERAP.DL-,001 (2LB.BE) |
| 53090 | IOVANCE BIOTHERAP.DL-,001 (2LB.DU) |
| 53091 | Constellation Brands, Inc. (STZ-B) |
| 53092 | Time Out Group plc (TMO.L) |
| 53093 | SG TITRE SUB TMO (FR0000585564.PA) |
| 53094 | Twitter, Inc. (TWTR.MX) |
| 53095 | Twitter, Inc. (TWTR.BA) |
| 53096 | Twitter, Inc. (TWTR34.SA) |
| 53097 | Twitter, Inc. (TWTR.VI) |
| 53098 | Twitter, Inc. (TWTR-U.TI) |
| 53099 | Leverage Shares -1x Twitter ETC (TWTS.L) |
| 53100 | TWITTER INC (TWTRD.BA) |
| 53101 | Social Capital Hedosophia Holdings Corp. III (IPOC) |
| 53102 | IPOC-WT (IPOC-WT) |
| 53103 | Social Capital Hedosophia Holdings Corp. III (IPOC-UN) |
| 53104 | Paradox Interactive AB (publ) (ETA.F) |
| 53105 | PARADOX INTERACTIVE AB (PUBL) P (0GDU.IL) |
| 53106 | PARADOX INTERAC.SK 0,005 (ETA.BE) |
| 53107 | Israel Capital Canada Corp (IL.P.V) |
| 53108 | Air Canada (ACDVF) |
| 53109 | JMDC Inc. (4483.T) |
| 53110 | Japan Medical Dynamic Marketing, INC. (JMD.F) |
| 53111 | JMDC Inc. (4483N.MX) |
| 53112 | Iervolino Entertainment S.p.A. (IE.MI) |
| 53113 | Aroma Enterprises (India) Limited (AROMAENT.BO) |
| 53114 | Aroundtown SA (AANNF) |
| 53115 | ORIENTAL AROMATICS LIMITED (OAL.BO) |
| 53116 | Aroundtown SA (AANNF) |
| 53117 | Anhui Hyea Aromas Co., Ltd. (300886.SZ) |
| 53118 | AroCell AB (publ) (ALLPF) |
| 53119 | AroCell AB (publ) (ALLPF) |
| 53120 | Aroway Energy Inc. (ARWJF) |
| 53121 | Numis Corporation Plc (NUM.L) |
| 53122 | Numinus Wellness Inc. (LR23.MU) |
| 53123 | NUMINUS WELLNESS INC (CA67054W1032.SG) |
| 53124 | NUMI-WT.V (NUMI-WT.V) |
| 53125 | HAVN Life Sciences Inc. (5NP.F) |
| 53126 | HAVN LIFE SCIENCES INC. (5NP.BE) |
| 53127 | HAVN LIFE SCIENCES INC. (5NP.MU) |
| 53128 | Mind Cure Health Inc. (MCUR.CN) |
| 53129 | VBC Ferro Alloys Limited (VBCFERROQ.BO) |
| 53130 | Orion Oyj (ORNBV.HE) |
| 53131 | Orion Oyj (ORNAV.HE) |
| 53132 | MOKSH ORNAMENTS LT (MOKSH-SM.NS) |
| 53133 | Duesenberg Technologies Inc. (VGRBF) |
| 53134 | Interact Holdings Group, Inc. (IHGP) |
| 53135 | Astron Corporation Limited (A0NC.SG) |
| 53136 | American Tower Corporation (REIT) (A0T.TI) |
| 53137 | Adways Inc. (A02.F) |
| 53138 | AMERICAN TOWER DL -,01 (A0T.MU) |
| 53139 | Azincourt Energy Corp. Register (A0U2.SG) |
| 53140 | Artefact SA (A0F.F) |
| 53141 | Arrow Global Group PLC (A0W.F) |
| 53142 | APPIA ENERGY CORP. O.N. (A0I.F) |
| 53143 | GATX CORP. Registered Shares DL (GAX.SG) |
| 53144 | GATX Corporation (GAX.F) |
| 53145 | Theta Edge Berhad (9075.KL) |
| 53146 | Theta Gold Mines Limited (TGM.AX) |
| 53147 | THETAASSET XTBF0521 (YTMF17.AX) |
| 53148 | THETAASSET XTB AS227 (YTMAS2.AX) |
| 53149 | Truist Financial Corporation (TFC-PF) |
| 53150 | Sogou Inc. Reg. Shares Cl.A (AD (780.SG) |
| 53151 | SOGOU INC. CL.A ADR/1 (780.BE) |
| 53152 | MORI TRUST Sogo Reit, Inc. (8961.T) |
| 53153 | Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (002887.SZ) |
| 53154 | Leonovus Inc. (LVNSD) |
| 53155 | CP ALL Public Company Limited (LVN.SG) |
| 53156 | CP ALL PCL -FOREIGN- BA 1 (LVN.MU) |
| 53157 | Live Nation Entertainment, Inc. (LYV.MX) |
| 53158 | Lundin Energy AB (LYV.F) |
| 53159 | LUNDIN PETROLEUM AB Namn-Aktier (LYV.SG) |
| 53160 | LUNDIN ENERGY SK-,01 (LYV.DU) |
| 53161 | LUNDIN ENERGY SK-,01 (LYV.BE) |
| 53162 | Inseego Corp. (INO.F) |
| 53163 | INTRUM JUSTITIA AB INTRUM JUSTI (0H9P.IL) |
| 53164 | Gujarat Intrux Limited (GUJINTRX.BO) |
| 53165 | INTRUM AB SK-,02 (IJU.BE) |
| 53166 | Intrum AB Namn-Aktier SK -,02 (IJU.SG) |
| 53167 | Intrum AB (publ) (IJU.F) |
| 53168 | NCL Industries Limited (NCLIND.NS) |
| 53169 | NAIM (NCHB.KL) |
| 53170 | N.C. Housing Public Company Limited (NCH.BK) |
| 53171 | Spyder Cannabis Inc. (SPDR.V) |
| 53172 | Roth CH Acquisition I Co. (ROCHU) |
| 53173 | ARYA Sciences Acquisition Corp II (ARYBU) |
| 53174 | TESLA (TSLA-U.TI) |
| 53175 | First Eagle Senior Loan Fund (TSLF) |
| 53176 | Tassal Group Limited (TSLLF) |
| 53177 | Ethos Gold Corp. (ETHOF) |
| 53178 | Coca-Cola Amatil Limited (CCLAF) |
| 53179 | Alphabet Inc. (GOOG.MI) |
| 53180 | voxeljet AG (VJET) |
| 53181 | ALIBABAGR DRN (BABA34.SA) |
| 53182 | BABA AGRO FOOD LIMITED (BABAFOOD-SM.NS) |
| 53183 | Baba Arts Limited (BABA.BO) |
| 53184 | DocuSign, Inc. (0XNH.L) |
| 53185 | DocuSign Inc. Registered Shares (DS3.SG) |
| 53186 | DOCUSIGN INC DL-,0001 (DS3.MU) |
| 53187 | DocuSign, Inc. (DS3.F) |
| 53188 | Arc Document Solutions Inc. Reg (BK1.SG) |
| 53189 | NTT DOCOMO, INC. (NTDMF) |
| 53190 | DO & CO Aktiengesellschaft (DOCOF) |
| 53191 | ADOBE INC. (ADBE.DE) |
| 53192 | Take-Two Interactive Software, Inc. (TTWO.VI) |
| 53193 | Take-Two Interactive Software, Inc. (TTWO.MX) |
| 53194 | Activision Blizzard, Inc. (ATVI34.SA) |
| 53195 | Wells Fargo & Company (WFC-PQ) |
| 53196 | Wells Fargo & Company (WFC-PN) |
| 53197 | Wells Fargo & Company (WFC-PX) |
| 53198 | Wells Fargo & Company (WFC-PO) |
| 53199 | Wells Fargo & Company (WFC-PW) |
| 53200 | Wells Fargo & Company (WFC-PV) |
| 53201 | Zions Bancorporation, National Association (ZIONW) |
| 53202 | Zions Bancorporation, National Association (ZIONN) |
| 53203 | Zion Oil & Gas, Inc. (ZNWAA) |
| 53204 | Evolve Education Group Limited (EVO.AX) |
| 53205 | Evolve Education Group Limited (EVO.NZ) |
| 53206 | Marley Spoon AG (MMM.AX) |
| 53207 | Wyndham Destinations, Inc. (WD5.F) |
| 53208 | Wyndham Destinations Inc. Regis (WD5.SG) |
| 53209 | WYNDHAM DESTINATIO.DL-,01 (WD5.DU) |
| 53210 | WYNDHAM DESTINATIO.DL-,01 (WD5.MU) |
| 53211 | WYNDHAM DESTINATIO.DL-,01 (WD5.BE) |
| 53212 | CISCO SYSTEMS DL-,001 (CSCO.BE) |
| 53213 | ROK Resources Inc. (PTRDF) |
| 53214 | Rokk3r Inc. (ROKK) |
| 53215 | Integra Capital Management Limited (INTCAPM.BO) |
| 53216 | JNJH.DU (JNJH.DU) |
| 53217 | AMGEN (AMGN.MI) |
| 53218 | Amgen Inc. (AMGN.MX) |
| 53219 | AMGEN INC (AMGNC.BA) |
| 53220 | Amgen Inc. (AMGN.VI) |
| 53221 | AMGEN INC (AMGND.BA) |
| 53222 | Bank of America Corporation Dep (BAC-PA) |
| 53223 | First Republic Bank (FRC-PI) |
| 53224 | First Republic Bank (FRC-PF) |
| 53225 | First Republic Bank (FRC-PG) |
| 53226 | First Republic Bank (FRC-PH) |
| 53227 | Sony Financial Holdings Inc. (SYFHF) |
| 53228 | Synchrony Financial (SYF.MX) |
| 53229 | SYF (SYFR.KL) |
| 53230 | Lai Sun Development Company Limited (LVSDF) |
| 53231 | Blue Star Gold Corp. (WPCZF) |
| 53232 | Witan Pacific Investment Trust PLC (WPC.L) |
| 53233 | UDR, Inc. (0LHS.L) |
| 53234 | UDR, Inc. (UF0.F) |
| 53235 | STAG Industrial, Inc. (STAG-PC) |
| 53236 | StageZero Life Sciences Ltd. (GNWSF) |
| 53237 | StageZero Life Sciences Ltd. (61N.F) |
| 53238 | Lantronix, Inc. (LTRX) |
| 53239 | PreCheck Health Services, Inc. (HLTY) |
| 53240 | Hilton Worldwide Holdings Inc. (HLTW.VI) |
| 53241 | VectoIQ Acquisition Corp. (VTIQ) |
| 53242 | VectoIQ Acquisition Corp. WT EXP 051623 (VTIQW) |
| 53243 | VectoIQ Acquisition Corp. (VTIQU) |
| 53244 | ZIONS BANCORPORATION N.A. (ZB1.BE) |
| 53245 | U.S. Bancorp (USB-PO) |
| 53246 | U.S. Bancorp (USB-PM) |
| 53247 | Klovern AB (publ) (KLOV-PREF.ST) |
| 53248 | Tre Kronor Property Investment AB (publ) (3KR.ST) |
| 53249 | Blackrock Municipal 2030 Target Term Trust (BTT) |
| 53250 | Konica Minolta, Inc. (KNCAY) |