| 53251 | Klovern AB (publ) (KLOV-PREF.ST) |
| 53252 | Tre Kronor Property Investment AB (publ) (3KR.ST) |
| 53253 | Blackrock Municipal 2030 Target Term Trust (BTT) |
| 53254 | Konica Minolta, Inc. (KNCAY) |
| 53255 | Konecranes Plc (KNCRF) |
| 53256 | Omega Geracao S.A. (OMGE3.SA) |
| 53257 | Oxford Metrics plc (OMG.L) |
| 53258 | Ice Fish Farm AS (NA.OL) |
| 53259 | Liberty One Lithium Corp. (LRTTF) |
| 53260 | Synectics plc (SNX.L) |
| 53261 | Stein Mart, Inc. (SNX.F) |
| 53262 | STEIN MART INC. DL-,01 (SNX.BE) |
| 53263 | PT Bakrie & Brothers Tbk (BNBR.JK) |
| 53264 | BAT (BATO.KL) |
| 53265 | International Battery Metals Ltd. (RHHNF) |
| 53266 | United Battery Metals Corp. (UBMCF) |
| 53267 | Eaton Vance National Municipal Opportunities Trust (EOT) |
| 53268 | Eos Petro, Inc. (EOPT) |
| 53269 | Electro Optic Systems Holdings Limited (EOS.AX) |
| 53270 | Telephone and Data Systems, Inc. SR NT 2059 (TDE) |
| 53271 | Telephone and Data Systems, Inc. PFD (TDJ) |
| 53272 | Lotus Horizon Holdings Limited (6063.HK) |
| 53274 | BTCPE.LS (BTCPE.LS) |
| 53275 | Taiyo Nippon Sanso Corporation (NPX.F) |
| 53276 | MedMen Enterprises Inc. (MMEN.CN) |
| 53277 | Urban Edge Properties (UE) |
| 53278 | Western Uranium & Vanadium Corp. (WSTRF) |
| 53279 | Deveron UAS Corp. (DVR.CN) |
| 53280 | Delek Group Ltd. (DGRLY) |
| 53281 | Prosper Gold Corp. (PGX.V) |
| 53282 | Frasers Group plc (SDISY) |
| 53283 | UBS SDIC NewSilu Flexible Alloc Fd (LOF) (161224.SZ) |
| 53284 | SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) |
| 53285 | UBS SDIC Ruili Alloc(LOF) (161222.SZ) |
| 53286 | UBS SDIC RuiHe CSI 300 Multi-Class Index Fd - RuiHe B (150009.SZ) |
| 53287 | UBS SDIC RuiHe CSI 300 Multi-Class Index Fd - RuiHe A (150008.SZ) |
| 53288 | APPLE (AAPL.MI) |
| 53289 | Clear Channel Outdoor Holdings, Inc. (CCO) |
| 53290 | Cineworld Group plc (CNNWF) |
| 53291 | Cineplex Inc. (CPXGF) |
| 53292 | Cineworld Group plc (CNWGY) |
| 53293 | Cineworld Group plc (CNWGY) |
| 53294 | Major Cineplex Group Public Company Limited (MCGRF) |
| 53295 | Major Cineplex Group Public Company Limited (MCGRF) |
| 53296 | Beyond Air, Inc. (XAIR) |
| 53297 | Exantas Capital Corp. (XAN-PC) |
| 53298 | XACT SVENSKA SMABOLAG XACT SVEN (0GBX.IL) |
| 53299 | EPIRUS Biopharmaceuticals, Inc. (EPRSQ) |
| 53300 | Noble Vici Group, Inc. (NVGI) |
| 53301 | Sempra Energy (SRE-PA) |
| 53302 | Sempra Energy (SRE-PB) |
| 53303 | Avax S.A. (AVAX.AT) |
| 53304 | Avax S.A. (IJ6.SG) |
| 53305 | Telos Corporation PFD EXCH 12% (TLSRP) |
| 53306 | SURFACE ONCOLOGY DL-,0001 (QSOA.MU) |
| 53307 | SURFACE ONCOLOGY DL-,0001 (QSOA.BE) |
| 53308 | VIQ Solutions Inc. (VQSLF) |
| 53309 | VENTURE MINERALS LTD (VQI.BE) |
| 53310 | Sekisui House, Ltd. (SKHSF) |
| 53311 | PT Panin Sekuritas Tbk (PANS.JK) |
| 53312 | Spir Communication (SRK.SG) |
| 53313 | Christian Dior SE (CHDRY) |
| 53314 | Christian Dior SE (CHDRF) |
| 53315 | Mohawk Group Holdings, Inc. (MWK) |
| 53316 | Micron Waste Technologies Inc. (MWM.CN) |
| 53317 | MGM Wireless Limited (MWR.AX) |
| 53318 | Gores Holdings V Inc. (GRSVU) |
| 53319 | Tekkorp Digital Acquisition Corp. (TEKKU) |
| 53320 | Gores Holdings VI, Inc. (GHVIU) |
| 53321 | Good Works Acquisition Corp. (GWACU) |
| 53322 | Talon Petroleum Limited (TPDDF) |
| 53323 | Tal-Cap, Inc. (TALC) |
| 53324 | Syneos Health, Inc. (SYNH) |
| 53325 | Tsakos Energy Navigation Limited (TNP-PC) |
| 53326 | Tsakos Energy Navigation Limited (TNP-PD) |
| 53327 | TSS, Inc. (TSSI) |
| 53328 | Telesites, S.A.B. de C.V. (TSSLF) |
| 53329 | Trendsetter Solar Products, Inc. (TSSP) |
| 53330 | Tissue Regenix Group plc (TSSNF) |
| 53331 | Tissue Regenix Group plc (TSSNF) |
| 53332 | InnoTec TSS AG (TSS.F) |
| 53333 | InnoTec TSS AG (TSS.F) |
| 53334 | INNOTEC TSS AG Inhaber-Aktien o (TSS.SG) |
| 53335 | INNOTEC TSS AG Inhaber-Aktien o (TSS.SG) |
| 53336 | INNOTEC TSS AG (TSS.BE) |
| 53337 | Forum Merger III Corporation (FIIIU) |
| 53338 | Forbidden Foods Limited (FFF.AX) |
| 53339 | Ford Otomotiv Sanayi A.S. (FOVSY) |
| 53340 | Ford Motor Company (FDMO34.SA) |
| 53341 | Ford Motor Company (FORD.VI) |
| 53342 | Nikron Technologies, Inc. (NKRN) |
| 53343 | Nielsen Holdings plc (NLSN) |
| 53344 | NIKE, Inc. (NKE.TI) |
| 53345 | Brookline Capital Acquisition Corp. (BCACU) |
| 53346 | BCLS Acquisition Corp. (BLSA) |
| 53347 | Melnick Even Desenvolvimento Imobiliário S.A. (MELK3.SA) |
| 53348 | Luxfer Holdings PLC (LXFR) |
| 53349 | Luxor Industrial Corporation (LXRRF) |
| 53350 | LXRandCo, Inc. (LXR.TO) |
| 53351 | OSISKO GOLD ROYALTIES LTD (OKSWF) |
| 53352 | Okeanis Eco Tankers Corp. (OKENF) |
| 53353 | OKYO Pharma Limited (EMMLF) |
| 53354 | Okta, Inc. (0OK.F) |
| 53355 | Okta, Inc. (OKTA.MX) |
| 53356 | OKTA INC. CL.A O.N. (0OK.BE) |
| 53357 | SNGXW (SNGXW) |
| 53358 | TeamViewer AG (TMV.F) |
| 53359 | Tungsten Corporation plc (TGTNF) |
| 53360 | Score Media and Gaming Inc. (TSCRF) |
| 53361 | TriState Capital Holdings, Inc. (TSCAP) |
| 53362 | TriState Capital Holdings, Inc. (TSCBP) |
| 53363 | Tractor Supply Company (TSCO.VI) |
| 53364 | Woori Financial Group Inc. (WF) |
| 53365 | WOODSIDE PET. SP.ADR 1 (WOP.BE) |
| 53366 | WOODSIDE PETROLEUM LTD. Registe (WOPA.SG) |
| 53367 | WOODSIDE PET. (WOPA.MU) |
| 53368 | Woodside Petroleum Ltd (WOPA.F) |
| 53369 | WOODSIDE PET. (WOPA.DU) |
| 53370 | Woodside Petroleum Ltd (WOP.F) |
| 53371 | WOODSIDE PET. (WOPA.HM) |
| 53372 | Znergy, Inc. (ZNRG) |
| 53373 | EEStor Corporation (ZNNMF) |
| 53374 | Zoono Group Limited (ZNOGF) |
| 53375 | Group Eleven Resources Corp. (ZNG.V) |
| 53376 | Booster Co., Ltd. (008470.KQ) |
| 53377 | BlackRidge Technology International, Inc. (BRTI) |
| 53378 | Brother Industries, Ltd. (BRTHY) |
| 53379 | China Communications Services Corporation Limited (0552.HK) |
| 53380 | Yue Yuen Industrial (Holdings) Limited (0551.HK) |
| 53381 | ADAMA Ltd. (000553.SZ) |
| 53382 | Chong Hong Construction Co., Ltd. (5534.TW) |
| 53383 | Hans Energy Company Limited (0554.HK) |
| 53384 | SQZ Biotechnologies Company (SQZ) |
| 53385 | Helix Acquisition Corp. (HLXA) |
| 53386 | Talisker Resources Ltd. (TSK.CN) |
| 53387 | Talisker Resources Ltd. (TSK.TO) |
| 53388 | Computer Task Group, Incorporated (TSK.F) |
| 53389 | COMPUTER TASK GRP DL-,01 (TSK.BE) |
| 53390 | Alpha Healthcare Acquisition Corp. (AHACU) |
| 53391 | Edoc Acquisition Corp. (ADOCU) |
| 53392 | ADDvantage Technologies Group, Inc. (AEY) |
| 53393 | Addmaster Corporation (ADDC) |
| 53394 | AddLife AB (publ) (ALIF-B.ST) |
| 53395 | ADDIKO BANK AG INH. (ZYE1.BE) |
| 53396 | ADDIKO BANK AG INH. (ZYE1.MU) |
| 53397 | RCB OETrackX4 l Addiko (AT0000A28YQ2.VI) |
| 53398 | Addi Industries Limited (ADDIND.BO) |
| 53399 | Algonquin Power & Utilities Cor (AQNA) |
| 53400 | Algoma Central Corporation (ALC.TO) |
| 53401 | Pan Orient Energy Corp. (POEFF) |
| 53402 | POET Technologies Inc. (PTK.V) |
| 53403 | European Electric Metals Inc. (EVXXF) |
| 53404 | European Electric Metals Inc. (EVXXD) |
| 53405 | European Electric Metals Inc. (EVX.V) |
| 53406 | Washington Prime Group Inc. (WPG-PH) |
| 53407 | Washington Prime Group Inc. (WPG-PI) |
| 53408 | WPT Industrial Real Estate Investment Trust (WPTIF) |
| 53409 | Westport Fuel Systems Inc. (WPRT.TO) |
| 53410 | China Shouguan Investment Holding Group Corporation (CHSO) |
| 53411 | Bank für Tirol und Vorarlberg AG (BTV.VI) |
| 53412 | TV Azteca, S.A.B. de C.V. (XTZA.MC) |
| 53413 | XLMEDIA PLC DL-,000001 (7X3.BE) |
| 53414 | Cury Construtora e Incorporadora S.A. (CURY3.SA) |
| 53415 | Customers Bancorp, Inc. (CUBI-PF) |
| 53416 | Grupo Mateus S.A. (GMAT3.SA) |
| 53417 | Grand Capital Ventures, Inc. (GRCV) |
| 53418 | GrainCorp Limited (GRCLF) |
| 53419 | Grey Cloak Tech Inc. (GRCK) |
| 53420 | Greencity Acquisition Corporation (GRCY) |
| 53421 | Sydinvest Tyskland KL (SYITYSKADKK.CO) |
| 53422 | Sydinvest Virksomhedsobligationer HY A DKK Akkumulerende (SYIVOHYADKKAK.CO) |
| 53423 | Sydinvest Mellemlange Obligationer A DKK (SYIMOADKK.CO) |
| 53424 | Sydinvest Morningstar Sustainability Leaders Index KL (SYIMSTARSULIKL.CO) |
| 53425 | Niobay Metals Inc. (MDNNF) |
| 53426 | XPEL INC. (XPX.BE) |
| 53427 | Xped Ltd. Registered Shares o.N (U9O.SG) |
| 53428 | Ares Management Corporation (ARES-PA) |
| 53429 | Nabors Industries Ltd. (NBR-PA) |
| 53430 | Natural Order Acquisition Corp. (NOAC) |
| 53431 | Natural Order Acquisition Corp. (NOACU) |
| 53432 | Westpac Banking Corporation (WBCPI.AX) |
| 53433 | Westports Holdings Berhad (5246.KL) |
| 53434 | Westpac Banking Corporation VAR LT2 NTS 01/09/2026 NZD1000 (WBC010.NZ) |
| 53435 | Westpac Banking Corporation FRN LT2 03/2023 AUD1000 (WBCPF.AX) |
| 53436 | Westpay AB (WPAY.ST) |
| 53437 | WebSafety, Inc. (WBSI) |
| 53438 | Afterpay Limited (AFTPY) |
| 53439 | After You Public Company Limited (AU.BK) |
| 53440 | AFTERPAY LTD. (2A6.MU) |
| 53441 | Afterpay Limited (2A6.F) |
| 53442 | AFTERPAY LTD. (2A6.HM) |
| 53443 | AFTERPAY LTD. (2A6.DU) |
| 53444 | Harsco Corporation (HSC) |
| 53445 | HSC Technology Group Ltd (HSC.AX) |
| 53446 | Optimum Ventures Ltd. (OPV.V) |
| 53447 | Opyl Limited (OPL.AX) |
| 53448 | Openpay Group Ltd (OPY.AX) |
| 53449 | OPENSYS (OPYS.KL) |
| 53450 | PPHE Hotel Group Limited (PPH.L) |
| 53451 | Pushpay Holdings Limited (PPH.NZ) |
| 53452 | Pushpay Holdings Limited (PPH.AX) |
| 53453 | Pepkor Holdings Limited (PPH.JO) |
| 53454 | Wynnstay Properties Plc (WSP.L) |
| 53455 | WSP Global Inc. (1W3.F) |
| 53456 | Vikas WSP Limited (VIKASWSP.BO) |
| 53457 | Zip Co Limited (Z1P.AX) |
| 53458 | LEROY SEAFOOD GRP NK 0,10 (Z1L.MU) |
| 53459 | Fintech Select Ltd. (Z1S1.F) |
| 53460 | FINTECH SELECT (Z1S1.BE) |
| 53461 | LEROY SEAFOOD GRP NK 0,10 (Z1L.BE) |
| 53462 | Wow Unlimited Media Inc. (WOWMF) |
| 53463 | Sports Venues of Florida, Inc. (BTHR) |
| 53464 | Big Time Holdings, Inc. (BTHI) |
| 53465 | Brighthouse Financial, Inc. (BTHFL) |
| 53466 | BioLase Inc. Registered Shares (BTH1.SG) |
| 53467 | BIOLASE INC. DL -,001 (BTH1.MU) |
| 53468 | BIOLASE, Inc. (BTH1.F) |
| 53469 | BIOLASE INC. DL -,001 (BTH1.BE) |
| 53470 | EyePoint Pharmaceuticals, Inc. (EYPT) |
| 53471 | EYESW (EYESW) |
| 53472 | Coin Hodl Inc. (MXRSF) |
| 53473 | Swedish Match AB (publ) (SWMAY) |
| 53474 | Seven West Media Limited (SWM.AX) |
| 53475 | Swedish Orphan Biovitrum AB (publ) (SOBI.ST) |
| 53476 | SWEDISH MATCH AB Namn-Aktier o. (SWM.SG) |
| 53477 | EMBRACER GROUP AB B O.N. (TH9A.BE) |
| 53478 | Embracer Group AB (publ) (TH9A.F) |
| 53479 | EMBRACER GROUP AB B O.N. (TH9A.DU) |
| 53480 | EMBRACER GROUP AB B O.N. (TH9A.MU) |
| 53481 | Embraer S.A. (EMBR3.SA) |
| 53482 | Embraer S.A. (EMY.F) |
| 53483 | Embraer S.A. (ERJN.MX) |
| 53484 | EMBRAER SA (ERJ.BA) |
| 53485 | Emerald Bioscience Inc. (EMBI) |
| 53486 | Embotelladora Andina S.A. (AKO-B) |
| 53487 | Embotelladora Andina S.A. (AKO-A) |
| 53488 | Emblem Corp. WT EXP 112120 (EMMOF) |
| 53489 | eMagin Corporation (EMAN) |
| 53490 | Handelsinvest - Defensiv 30 (HAID30A.CO) |
| 53491 | Handelsinvest - Defensiv 10 (HAID10A.CO) |
| 53492 | HAIDILAO INT.HLDG LTD (8HI.DU) |
| 53493 | Kia Motors Corporation (000270.KS) |
| 53494 | Doosan Corporation (000150.KS) |
| 53495 | Shenwan Hongyuan Group Co., Ltd. (000166.SZ) |
| 53496 | Galaxy Entertainment Group Limited (0027.HK) |
| 53497 | Graines Voltz (GRVO.PA) |
| 53498 | Great Wall Motor Company Limited (GRV.F) |
| 53499 | Great Wall Motor Company Limited (GRV.VI) |
| 53500 | W. R. Grace & Co. (GRA) |