| 54001 | Gecina SA (GFC.VI) |
| 54002 | Galapagos Fundo De Fundos Fii Fundo De Investimento Imobiliario (GCFF11.SA) |
| 54003 | SHOTSPOTTER INC. DL-,005 (918.BE) |
| 54004 | SHOTSPOTTER INC. DL-,005 (918.MU) |
| 54005 | ShotSpotter, Inc. (918.SG) |
| 54006 | Vail Resorts, Inc. (0LK3.L) |
| 54007 | VAIL RESORTS INC. DL-,01 (VAI.HA) |
| 54008 | DOLPHIN HOTELS PLC (STAFN0000.CM) |
| 54009 | STAFFING 360 SOL.DL-00001 (28S0.F) |
| 54010 | ContextLogic Inc. (WISH.MX) |
| 54011 | SBS Contents Hub Co., Ltd. (046140.KQ) |
| 54012 | BOSIDENG INTL HL.DL-00001 (3BD.BE) |
| 54013 | Bosideng International Holdings Limited (3BD.F) |
| 54014 | Redcentric plc (RCN.L) |
| 54015 | REDCENTRIC PLC (RCN-GB.AQ) |
| 54016 | J378V.NX (J378V.NX) |
| 54017 | Clicks Group Limited (N1C0.F) |
| 54018 | Shenzhen Click Technology Co.,Ltd (002782.SZ) |
| 54019 | CLICKS GROUP LTD RC-,01 (N1C.F) |
| 54020 | CLICKS GROUP LTD RC-,01 (N1C.BE) |
| 54021 | GS Holdings Corp. (078930.KS) |
| 54022 | G9pharma co., LTD (078650.KQ) |
| 54023 | Daejoo Electronic Materials Co., Ltd. (078600.KQ) |
| 54024 | GS Holdings Corp. (078935.KS) |
| 54025 | YUANTA SECURITIES CO.LTD C/W 13 (078900.TW) |
| 54026 | 07814P.TW (07814P.TW) |
| 54027 | Daebongls.Co.,Ltd. (078140.KQ) |
| 54028 | MASTERLINK SECURITIES C/W 06/12 (078122.TW) |
| 54029 | MASTERLINK SECURITIES C/W 06/12 (078119.TW) |
| 54030 | MASTERLINK SECURITIES C/W 06/12 (078113.TW) |
| 54031 | 078150.TW (078150.TW) |
| 54032 | MASTERLINK SECURITIES C/W 06/12 (078112.TW) |
| 54033 | MASTERLINK SECURITIES C/W 06/12 (078108.TW) |
| 54035 | Green Hydrogen Systems A/S (GREENH.CO) |
| 54036 | Greenway Greenhouse Cannabis Corporation (GWAY.CN) |
| 54037 | Greenhawk Resources Inc. (GRHK.CN) |
| 54038 | Greenhill & Co., Inc. (GH3.F) |
| 54039 | Greenheart Group Limited (0094.HK) |
| 54040 | GREENHILL + CO.INC.DL-,01 (GH3.MU) |
| 54041 | Greenhill & Co. Inc. Registered (GH3.SG) |
| 54042 | Kohl's Corporation (0JRL.L) |
| 54043 | KOHL'S CORP. DL-,01 (KHP.MU) |
| 54044 | Koh Brothers Group Limited (K75.SI) |
| 54045 | Kohnan Shoji Co., Ltd. (7516.T) |
| 54046 | Airthings ASA (ARTGF) |
| 54047 | Airtificial Intelligence Structures, S.A. (AI.MC) |
| 54048 | Bharti Airtel Limited-RE (AIRTEL-RE.NS) |
| 54049 | Bharti Airtel Limited-RE (AIRTEL-RE.NS) |
| 54050 | Merko Gida Sanayi ve Ticaret A.S. (MERKO.IS) |
| 54051 | Merkur PrivatBank KgaA (MBK.DE) |
| 54052 | D8 Holdings Corp. (DEH-WT) |
| 54053 | MSB CASH COLL DEHFJE 60 12 0302 (O8JNY0.MI) |
| 54054 | Zhengzhou Deheng Hongsheng Technology Co., Ltd. (600817.SS) |
| 54055 | PT Sariguna Primatirta Tbk (CLEO.JK) |
| 54056 | Cleopatra Hospital Company (EGS729J1C018.CA) |
| 54057 | Post Holdings Partnering Corporation (PSPC-UN) |
| 54058 | SNII-WT (SNII-WT) |
| 54059 | Supernova Partners Acquisition Company II, Ltd. (SNII-UN) |
| 54060 | 10X Capital Venture Acquisition Corp. II (VCXA) |
| 54061 | 10X Capital Venture Acquisition Corp. II (VCXAW) |
| 54062 | ViacomCBS Inc. (VCX.F) |
| 54063 | THETAASSET XTB VCX24 (YTMVCX.AX) |
| 54064 | Lightning eMotors, Inc. (9LK1.F) |
| 54065 | LIGHTN. EMOTORS DL -,0001 (9LK1.BE) |
| 54066 | Aluminum Corporation of China Limited (AOCA.F) |
| 54067 | ALUMINUM CORP.OF ADR/25 (AOCA.MU) |
| 54068 | Klimator AB (8FK.F) |
| 54069 | Derayah Financial - Derayah Reit Fund (4339.SR) |
| 54070 | Yooma Wellness Inc. (YOOM.CN) |
| 54071 | Yooshin Engineering Corporation (054930.KQ) |
| 54072 | YANGAROO Inc. (YOO.V) |
| 54073 | Yooma Wellness Inc. (7AI.F) |
| 54074 | Yoosung Enterprise Co., Ltd. (002920.KS) |
| 54075 | Yoosung T&S Co., Ltd (024800.KQ) |
| 54076 | Arrowhead Pharmaceuticals, Inc. (ARWR.MX) |
| 54077 | Arrowhead Properties Limited (AHB.JO) |
| 54078 | Arrowhead Pharmaceuticals Inc.R (HDP1.SG) |
| 54079 | Arrowhead Pharmaceuticals, Inc. (HDP1.F) |
| 54080 | ARROWHEAD PHARMAC. DL-,01 (HDP1.BE) |
| 54081 | ARROWHEAD PROPERTIES (2T2.BE) |
| 54082 | Certara, Inc. (700.HM) |
| 54083 | Lingo Media Corporation (LIMA.F) |
| 54084 | Lingo Media Corp. Registered Sh (LIMA.SG) |
| 54085 | LINGO MEDIA CORP. (LIMA.BE) |
| 54086 | Guangxi Guidong Electric Power Co., Ltd. (600310.SS) |
| 54087 | Stagwell Inc. (6IY.F) |
| 54088 | Solarvest BioEnergy Inc. (SVS.V) |
| 54089 | Global Bioenergies SA (ALGBE.PA) |
| 54090 | Solarvest BioEnergy Inc. (0ZJ.F) |
| 54091 | C204T.PA (C204T.PA) |
| 54092 | Avra Inc. (AVRN) |
| 54093 | Avarone Metals Inc. (AVRTF) |
| 54094 | Avricore Health Inc. (8VP1.F) |
| 54095 | AVRICORE HEALTH INC. (8VP1.BE) |
| 54096 | Avira Resources Limited (AVW.AX) |
| 54097 | CATELLA AB B SK 2 (SKVB.MU) |
| 54098 | Catella AB (publ) (SKVB.F) |
| 54099 | CATELLA AB B SK 2 (SKVB.BE) |
| 54100 | DECKERS OUTDOOR CORP. Registere (DO2.SG) |
| 54101 | Ashiana Agro Industries Limited (ASHAI.BO) |
| 54102 | Ashima Limited (ASHIMASYN.NS) |
| 54103 | Ashima Limited (ASHIMASYN.BO) |
| 54104 | Ashirwad Steels & Industries Limited (ASHSI.BO) |
| 54105 | IFXC.MU (IFXC.MU) |
| 54106 | IFXC.HM (IFXC.HM) |
| 54107 | Tabcorp Holdings Limited (TAH.AX) |
| 54108 | Third Age Health Services Limited (TAH.NZ) |
| 54109 | Tah Tong Textile Co., Ltd. (1441.TW) |
| 54110 | Tah Hsin Industrial Corporation (1315.TW) |
| 54111 | TUERKIYE GAR.BK ADR S 1 (GBKB.F) |
| 54112 | TUERKIYE GAR.BK ADR S 1 (GBKB.BE) |
| 54113 | China Cinda Asset Management Co., Ltd. (1359.HK) |
| 54114 | PW Medtech Group Limited (1358.HK) |
| 54115 | Hohsui Corporation (1352.T) |
| 54116 | VeriSign, Inc. (VRS.F) |
| 54117 | VERISIGN INC. DL-,001 (VRS.BE) |
| 54118 | VERISIGN INC. DL-,001 (VRS.DU) |
| 54119 | VERISIGN INC. DL-,001 (VRS.HA) |
| 54120 | VERISIGN INC. DL-,001 (VRS.HM) |
| 54121 | VERISIGN INC. DL-,001 (VRS.MU) |
| 54122 | VeriSign, Inc. (0LOZ.L) |
| 54123 | VeriSign, Inc. (VRS.DE) |
| 54124 | HAWAIIAN HOLDINGS DL-,01 (1HW.BE) |
| 54125 | Warburg Pincus Capital Corporation I-A (WPCA) |
| 54126 | Warburg Pincus Capital Corporation I-B (WPCB) |
| 54127 | Warburg Pincus Capital Corporation I-A (WPCA-UN) |
| 54128 | Warburg Pincus Capital Corporation I-B (WPCB-UN) |
| 54129 | Amplitude Healthcare Acquisition Corporation (AMHCW) |
| 54130 | Amplitude Healthcare Acquisition Corporation (AMHCW) |
| 54131 | Amplitude Surgical SA (AMPLI.PA) |
| 54132 | Amplitude Surgical SA (AMPLI.PA) |
| 54133 | Amplitude Surgical Actions au P (1AU.SG) |
| 54134 | Amplitude Surgical Actions au P (1AU.SG) |
| 54135 | Amplitude Surgical SA (1AU.F) |
| 54136 | Amplitude Surgical SA (1AU.F) |
| 54137 | AMPLITUDE SURGIC. EO -,01 (1AU.BE) |
| 54138 | AMPLITUDE SURGIC. EO -,01 (1AU.BE) |
| 54139 | AMPLITUDE SURGIC. EO -,01 (1AU.MU) |
| 54140 | AMPLITUDE SURGIC. EO -,01 (1AU.MU) |
| 54141 | Musgrave Minerals Limited (MGVMF) |
| 54142 | Vincent Medical Holdings Limited (1612.HK) |
| 54143 | American Basketball Association, Inc. (ABKB) |
| 54144 | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (BASGZ.IS) |
| 54145 | Wisdom Tree Physical PM Basket (PHPM.AS) |
| 54146 | WATERS CORP. DL-,01 (WAZ.DU) |
| 54147 | WATERS CORP. DL-,01 (WAZ.BE) |
| 54148 | Bell Copper Corporation (BCU.V) |
| 54149 | Magyar Telekom Telecommun.PLC N (MGYB.SG) |
| 54150 | MAGYAR TELEK.T.NA A UF100 (MGYB.BE) |
| 54151 | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYA.DU) |
| 54152 | MAGYAR TELEK.T.NA A UF100 (MGYB.MU) |
| 54153 | Jeudan A/S (JDAN.CO) |
| 54154 | B. Riley Principal 250 Merger Corp. Warrant (BRIVW) |
| 54155 | B. Riley Principal 250 Merger Corp. (BRIV) |
| 54156 | HERCULES PN (HETA4F.SA) |
| 54157 | HERCULES ON (HETA3F.SA) |
| 54158 | Chimera Investment Corporation (4CR1.F) |
| 54159 | CHIMERIX INC. DL -,001 (CXF.DU) |
| 54160 | CHIMERA INVESTMENT DL-,01 (4CR1.BE) |
| 54161 | CHIMERA INVESTMENT DL-,01 (4CR1.DU) |
| 54162 | CHIMERA INVESTMENT DL-,01 (4CR1.MU) |
| 54163 | Postal Savings Bank of China Co., Ltd. (3YB0.F) |
| 54164 | SORRENTO THER.NEW DL-0001 (8STN.MU) |
| 54165 | Sorrento Therapeutics Inc. Regi (8STN.SG) |
| 54166 | SORRENTO THER.NEW DL-0001 (8STN.BE) |
| 54167 | SORRENTO THER.NEW DL-0001 (8STN.DU) |
| 54168 | Cheng Shin Rubber Ind. Co., Ltd. (2105.TW) |
| 54169 | HL Corp (Shenzhen) (002105.SZ) |
| 54170 | Upco International Inc. (UPCO.CN) |
| 54171 | Upco International Inc. (U06.F) |
| 54172 | UPCO INTERNATIONAL INC. (U06.BE) |
| 54173 | Oaktree Acquisition Corp. II (OACB-WT) |
| 54174 | Oaktree Acquisition Corp. II (OACB-UN) |
| 54175 | Oaktree Specialty Lending Corporation (FFC.F) |
| 54176 | Huazhu Group Limited (HTHTN.MX) |
| 54177 | Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) |
| 54178 | Arbor Metals Corp. (ABR.V) |
| 54179 | Arbonia AG (ARBN.SW) |
| 54180 | Arbor Realty Trust Inc. Registe (OWQ.SG) |
| 54181 | ARBOR Technology Corp. (3594.TWO) |
| 54182 | W.P. CAREY INC. DL-,01 (WPY.BE) |
| 54183 | W.P. Carey Inc. Registered Shar (WPY.SG) |
| 54184 | W.P. CAREY INC. DL-,01 (WPY.MU) |
| 54185 | W.P. CAREY INC. DL-,01 (WPY.HA) |
| 54186 | W. P. Carey Inc. (WPY.F) |
| 54187 | W. P. Carey Inc. (WPC.MX) |
| 54188 | W. P. Carey Inc. (0LS8.L) |
| 54189 | Gladstone Acquisition Corporation (GLEE) |
| 54190 | EnLink Midstream, LLC (0E41.F) |
| 54191 | ENLINK MIDSTREAM UTS (0E41.BE) |
| 54192 | Beijing Enlight Media Co., Ltd. (300251.SZ) |
| 54193 | Enlivex Therapeutics Ltd. (1BT.F) |
| 54194 | Prospect Resources Limited (PSC.AX) |
| 54195 | Sixt SE (SIX2.DE) |
| 54196 | Sixth Wave Innovations Inc. (SIXW.CN) |
| 54197 | SIXTH WAVE INNOVATIONS (AHUH.MU) |
| 54198 | Sixth Wave Innovations Inc. (AHUH.F) |
| 54199 | SIXTH WAVE INNOVATIONS (AHUH.BE) |
| 54200 | Sixth of October Development & Investment Company (EGS65851C015.CA) |
| 54201 | Pennar Industries Limited (PENIND.BO) |
| 54202 | The Pennant Group, Inc. (1ZU.F) |
| 54203 | Pennar Industries Limited (PENIND.NS) |
| 54204 | Newtech Co.,Ltd. (6734.T) |
| 54205 | NEWTEK BUSINESS SRV. NTS (1N3.F) |
| 54206 | Newtek Business Services Corp. (0K7X.L) |
| 54207 | NEWTEK BUSINE.SVCS DL-,02 (1N31.BE) |
| 54208 | Creative Newtech Limited (CREATIVE.NS) |
| 54209 | Ready Set Gold Corp. (RDYFF) |
| 54210 | SABRA HLTH CARE REIT (SBC.DU) |
| 54211 | Sabra Health Care REIT, Inc. (SBC.F) |
| 54212 | SABRA HLTH CARE REIT (SBC.BE) |
| 54213 | SABRA HLTH CARE REIT (SBC.MU) |
| 54214 | Sabra Health Care Reit Inc. Reg (SBC.SG) |
| 54215 | Penyao Environmental Protection Co., Ltd. (300664.SZ) |
| 54216 | Omega World, Inc. (OMWDF) |
| 54217 | Nuveen Senior Income Fund (NSL) |
| 54218 | Jadar Resources Limited (R1E.F) |
| 54219 | Jadar Resources Limited (R1E.F) |
| 54220 | Jadar Resources Limited (JDR.AX) |
| 54221 | Jade Road Investments Limited (JADE.L) |
| 54222 | Jadar Resources Limited (JDR.XA) |
| 54223 | Jadwa Investment - Jadwa Reit Saudi Fund (4342.SR) |
| 54224 | JADAR RESOURCES LTD. (R1E.BE) |
| 54225 | JADAR RESOURCES LTD. (R1E.MU) |
| 54226 | Jadar Lithium Ltd. Registered S (R1E.SG) |
| 54227 | AMNEAL PHMCTCLS, INC. (2DT.DU) |
| 54228 | AMNEAL PHMCTCLS, INC. (2DT.MU) |
| 54229 | PagSeguro Digital Ltd. (PAGS34.SA) |
| 54230 | Medivir AB (publ) (MVRBF) |
| 54231 | MEDIVIR AB B SK 10 (MVR.MU) |
| 54232 | MEDIVIR AB Namn-Aktier B SK 10 (MVR.SG) |
| 54233 | Pacte Novation (MLPAC.PA) |
| 54234 | Les Agences de Papa Société anonyme (MLPAP.PA) |
| 54235 | NextDecade Corporation (NEXTW) |
| 54236 | NEXTDECADE CORP. DL-,01 (2XD.HM) |
| 54237 | NEXTDECADE CORP. DL-,01 (2XD.DU) |
| 54238 | NEXTDC Limited (NXT.XA) |
| 54239 | KONE Oyj (KNYJY) |
| 54240 | Veolia Environnement S.A. (VVD.F) |
| 54241 | Veolia Environnement S.A. (VIE.VI) |
| 54242 | Veolia Environnement S.A. (VIEN.MX) |
| 54243 | VEOLIA ENVIRONNE. -ANR- (VVD0.F) |
| 54244 | Veolia Environnement S.A. (0NY8.IL) |
| 54245 | Nilfisk Holding A/S (NLFSK.CO) |
| 54246 | NEOLIFE BS (NLFBS.PA) |
| 54247 | FD3DB.NX (FD3DB.NX) |
| 54248 | FD37C.NX (FD37C.NX) |
| 54249 | FD36C.NX (FD36C.NX) |
| 54250 | FD35C.NX (FD35C.NX) |