| 54251 | UFP INDS INC. (UF3.BE) |
| 54252 | INNATE PHARMA EO -,05 (IDD.BE) |
| 54253 | TechX Technologies Inc. (TECX.CN) |
| 54254 | Cervus Equipment Corporation (CSQPF) |
| 54255 | creditshelf Aktiengesellschaft (CSQ.DE) |
| 54256 | CREDITSHELF AG IA O.N. (CSQ.MU) |
| 54257 | CREDITSHELF AG IA O.N. (CSQ.DU) |
| 54258 | Altera Infrastructure L.P. 8.50 (ALIN-PB) |
| 54259 | Altera Infrastructure L.P. 7.25 (ALIN-PA) |
| 54260 | Belo Sun Mining Corp (VNNHF) |
| 54261 | A.H. Belo Corporation (1KB.F) |
| 54262 | FIVE BELOW INC. DL -,01 (6F1.BE) |
| 54263 | VIVEN17.98TCIOPENH (DOI6H.PA) |
| 54264 | VIVEN19.78TCIOPENH (DOI5H.PA) |
| 54265 | VIVEN20.49TCIOPENH (DOI3H.PA) |
| 54266 | Ameriwest Lithium Inc. (AWLI.CN) |
| 54267 | PT Ateliers Mecaniques D'Indonesie Tbk (AMIN.JK) |
| 54268 | Diamond Discoveries International Corp. (DMDD) |
| 54269 | ENX 85.06TCIOPENT (0998T.PA) |
| 54270 | BILFINGER SE O.N. (GBF.BE) |
| 54271 | Emergent Energy Corp. (EENC) |
| 54272 | Emergence Global Enterprises Inc. (9VD.F) |
| 54273 | Emergence Global Enterprises Inc. (EMRG.CN) |
| 54274 | GTEC Holdings Ltd. (GTEC.V) |
| 54275 | GTEC Holdings Ltd. Registered S (1BUP.SG) |
| 54276 | GTEC Holdings Ltd. (1BUP.F) |
| 54277 | GTEC HOLDINGS LTD WTS (GTEC-WT.V) |
| 54278 | GTEC HLDGS LTD (1BUP.BE) |
| 54279 | Azurrx Biopharma Inc. Registere (366.SG) |
| 54280 | TradeFan Inc. (VADPD) |
| 54281 | Vadilal Enterprises Limited (VADILENT.BO) |
| 54282 | CADELER A/S DK 1 (CA2.DU) |
| 54283 | Cadeler A/S (CA2.F) |
| 54284 | Baillie Gifford US Growth Trust plc (USA.L) |
| 54285 | RoboGroup T.E.K. Ltd. (ROBO.TA) |
| 54286 | Industrias CH, S. A. B. de C. V. (ICHBF) |
| 54287 | Ichigo Inc. (2337.T) |
| 54288 | Industrias CH, S. A. B. de C. V. (ICHB.MX) |
| 54289 | Coventry Group Ltd (CYG.AX) |
| 54290 | COVENTRY COIL-O-MATIC (HARYANA (COVENTRY.BO) |
| 54291 | Swiftsure International, Inc. (HLMB) |
| 54292 | Swift Media Limited (SW1.AX) |
| 54293 | Panatlântica S.A. (PATI4.SA) |
| 54294 | Elsewedy Electric Co (EGS3G0Z1C014.CA) |
| 54295 | ELSE NUTRITION HLDG (0YL.BE) |
| 54296 | ELSE NUTRITION HLDG (0YL.MU) |
| 54297 | Else Nutrition Holdings Inc. (0YL.F) |
| 54298 | ELSE NUTRITION HOLDINGS INC WTS (BABY-WT.V) |
| 54299 | MANTECH INTERN.CORP. A (MNMA.DU) |
| 54300 | ManTech International Corporation (MNMA.F) |
| 54301 | MANTECH INTERN.CORP. A (MNMA.BE) |
| 54302 | Mantech International Corp. Reg (MNMA.SG) |
| 54303 | Envela Corporation (ELA) |
| 54304 | Administradora de Fondos de Pensiones Cuprum S.A. (CUPRUM.SN) |
| 54305 | Cupid Limited (CUPID.NS) |
| 54306 | Chugai Pharmaceutical Co., Ltd. (CUP.F) |
| 54307 | BULL KUPARI X2 NF (BULL-KUPARI-X2-NF.HE) |
| 54308 | Ophir Gold Corp. (KPZIF) |
| 54309 | GKB Ophthalmics Limited (GKB.BO) |
| 54310 | Hennessy Capital Investment Corp. V (HCICU) |
| 54311 | Hennessy Capital Investment Corp. V (HCIC) |
| 54312 | Hennessy Capital Investment Corp. V (HCICW) |
| 54313 | Crystal International Group Limited (2232.HK) |
| 54314 | Crystalwise Technology Inc. (4944.TWO) |
| 54315 | China Crystal New Material Holdings Co.,Ltd. (900250.KQ) |
| 54316 | Siward Crystal Technology Co., Ltd (2484.TW) |
| 54317 | Crystalvue Medical Corporation (6527.TWO) |
| 54318 | Suzhou Crystal Clear Chemical Co.,Ltd. (300655.SZ) |
| 54319 | RSA Insurance Group PLC Registe (SUA2.SG) |
| 54320 | RSA INSURANCE GR. LS 1 (SUA2.MU) |
| 54321 | RSA Insurance Group plc (SUA2.F) |
| 54322 | RSA INSURANCE GR. LS 1 (SUA2.DU) |
| 54323 | RSA INSURANCE GR. LS 1 (SUA2.BE) |
| 54324 | 2.25 FIN 17 SRMTN (79KW.L) |
| 54325 | CVD Equipment Corporation (CVV) |
| 54326 | China Coal Energy Co. Ltd. Regi (CVV.SG) |
| 54327 | CHINA COAL ENERGY H YC 1 (CVV.MU) |
| 54328 | CHINA COAL ENERGY H YC 1 (CVV.HM) |
| 54329 | ACUITY BRANDS INC. Registered S (AQ8.SG) |
| 54330 | AcuityAds Holding Inc. Register (K3S.SG) |
| 54331 | ACUITYADS HOLDING INC. (K3S.MU) |
| 54332 | AcuityAds Holdings Inc. (K3S.F) |
| 54333 | Acuity Brands, Inc. (0H90.L) |
| 54334 | ACUITYADS HOLDING INC. (K3S.BE) |
| 54335 | CI Galaxy Bitcoin Fund (BTCG-UN.TO) |
| 54336 | CI Galaxy Bitcoin Fund (BTCG-U.TO) |
| 54337 | ALIMENTATION COUCHE-TARD INC. R (CJA.SG) |
| 54338 | ALIMENTATION COUCHE-T. B (CJA.MU) |
| 54339 | Alimentation Couche-Tard Inc. (CJA0.F) |
| 54340 | ALIMENTATION COUCHE-T. B (CJA.BE) |
| 54341 | ADDUS HOMECARE CP.DL-,001 (A41.BE) |
| 54342 | Dewan Housing Finance Corporation Limited (DHFL.NS) |
| 54343 | Dewan Housing Finance Corporation Limited (DHFL.BO) |
| 54344 | DHY520.HA (DHY520.HA) |
| 54345 | DHY519.HA (DHY519.HA) |
| 54346 | DHY518.HA (DHY518.HA) |
| 54347 | Electricité de France S.A. (EDF.VI) |
| 54348 | Electricité de France S.A. (EDF-U.TI) |
| 54349 | EDF 10C 0921S (1V78S.PA) |
| 54350 | Provident Financial plc (FPLPY) |
| 54351 | Atea ASA (MKL.F) |
| 54352 | Markel Corporation (MKLC34.SA) |
| 54353 | MKLAND (8893.KL) |
| 54354 | KAZ Minerals PLC (KZMYY) |
| 54355 | KAZ Minerals PLC (KZMYF) |
| 54356 | KAZ Minerals PLC (KAZ.L) |
| 54357 | Extendicare Inc. (EXE.TO) |
| 54358 | PEGASUS HTLS(CEYLN (PEGN0000.CM) |
| 54359 | MAHAWELI REACH HTL (MRHN0000.CM) |
| 54360 | Kina Securities Limited (KSL.AX) |
| 54361 | AVA KINA H TRACKER (AVA-KINA-H-TRACKER.ST) |
| 54362 | AVA KINA A TRACKER (AVA-KINA-A-TRACKER.ST) |
| 54363 | Nowonomics AB (NA.ST) |
| 54364 | RCM BETEILIGUNGS NA. O.N. (RCMN.BE) |
| 54365 | Shawcor Ltd. (SCL.TO) |
| 54366 | Narmada Gelatines Limited (SHAWGELTIN.BO) |
| 54367 | Mayer Steel Pipe Corporation (2020.TW) |
| 54368 | Mayer Holdings Limited (1116.HK) |
| 54369 | Klingelnberg AG (KLIN.SW) |
| 54370 | Klil Industries Ltd (KLIL.TA) |
| 54371 | Nordea Invest - Klima og Miljø (NDIKMKL.CO) |
| 54372 | KlickOwn AG (ILK1.SG) |
| 54373 | KlickOwn AG (ILK2.SG) |
| 54374 | MD MEDICAL GROUP INVESTMENTS PL (MDMG.IL) |
| 54375 | Madoro Metals Corp. (MDM.V) |
| 54376 | MD Medical Group Investments Plc (MDMG.ME) |
| 54377 | MDM 5.65SPLOPENS (3E01Z.PA) |
| 54378 | Minfocus Exploration Corp. (MNNFF) |
| 54379 | MANNATECH INC.NEWDL-,0001 (MNNN.BE) |
| 54380 | CAESARS ENTERTAINMENT INC (CZR.SG) |
| 54381 | CITIC Resources Holdings Limited (CZR.F) |
| 54382 | CITIC RES.HLDGS HD -,05 (CZR.BE) |
| 54383 | CZR RESOURCES LTD. (L6Z.BE) |
| 54384 | Caesars Entertainment, Inc. (CZR1.MX) |
| 54385 | Mudrick Capital Acquisition Corporation II (MUDSW) |
| 54386 | Mudman Public Company Limited (MM.BK) |
| 54387 | MUDAJYA (5085.KL) |
| 54388 | Mudanjiang Hengfeng Paper Co.,Ltd (600356.SS) |
| 54389 | Mudman Public Company Limited (MM-R.BK) |
| 54390 | Mueller Industries, Inc. (MUD.F) |
| 54391 | PyroGenesis Canada Inc. (8PY.F) |
| 54392 | Pareto Bank ASA (8PB.F) |
| 54393 | PyroGenesis Canada Inc. Registe (8PY.SG) |
| 54394 | PYROGENESIS CANADA INC. (8PY.DU) |
| 54395 | PYROGENESIS CANADA INC. (8PY.BE) |
| 54396 | Western Atlas Resources Inc. (8PT3.F) |
| 54397 | POLA ORBIS HLDGS INC. (8PO.BE) |
| 54398 | China Minsheng Banking Corp. Re (GHFH.SG) |
| 54399 | CHINA MINSHENG BK. H YC 1 (GHFH.BE) |
| 54400 | Stolt-Nielsen Ltd. Registered S (SN6.SG) |
| 54401 | Stolt-Nielsen Limited (SN6.F) |
| 54402 | Stolt-Nielsen Ltd. (SNIO.OL) |
| 54403 | STOLT-NIELSEN DL 1 (SN6.BE) |
| 54404 | STOLT-NIELSEN DL 1 (SN6.HM) |
| 54405 | STOLT-NIELSEN DL 1 (SN6.HA) |
| 54406 | Equinox Gold Corp. (EQXWF) |
| 54407 | EQUINOX GOLD CORP WTS (EQX-WT.TO) |
| 54408 | Xantippe Resources Limited (XTC.AX) |
| 54409 | Dacian Gold Ltd. Registered Sha (DAG.SG) |
| 54410 | Dagi Giyim Sanayi ve Ticaret A.S. (DAGI.IS) |
| 54411 | Hisense Visual Technology Co., Ltd. (600060.SS) |
| 54412 | Visual Photonics Epitaxy Co., Ltd. (2455.TW) |
| 54413 | InterPrivate III Financial Partners Inc. (IPVFU) |
| 54414 | Audience Labs (MLAUD.PA) |
| 54415 | Audientes A/S (AUG.F) |
| 54416 | Audientes A/S (AUDNTS.CO) |
| 54417 | BARBEQUE-NATION HOSPITALITY LI (BARBEQUE.BO) |
| 54418 | Barbeque Nation Hospitality Ltd. (BARBEQUE.NS) |
| 54419 | Deco-Mica Limited (DECOMIC.BO) |
| 54420 | Uniply Decor Limited (UDL.BO) |
| 54421 | China Automotive Interior Decoration Holdings Limited (0048.HK) |
| 54422 | IBEX 9000TS 0621S (53V4S.PA) |
| 54423 | IBEX 9000TS 0621C (P433C.PA) |
| 54424 | IBEX 9000TPIOPENC (27TNC.PA) |
| 54425 | NASDQ 9000TCIOPENC (34EDC.PA) |
| 54426 | NASDQ 9000TCIOPENC (73ECC.PA) |
| 54427 | DAX 9000TCIOPENC (88ENC.PA) |
| 54428 | BR12S SHROPENT (9000T.PA) |
| 54429 | DAX 9000SWT0621T (D010T.PA) |
| 54430 | DAX 9000SWT0521T (5556T.PA) |
| 54431 | BAUSCH HEALTH COS. (BVF.MU) |
| 54432 | Bausch Health Companies Inc. (BVF.F) |
| 54433 | BAUSCH HEALTH COS. (BVF.DU) |
| 54434 | BAUSCH HEALTH COS. (BVF.BE) |
| 54435 | CE Software, Inc. (CESF) |
| 54436 | Cesar SA (ALCES.PA) |
| 54437 | Chesser Resources Limited (CESSF) |
| 54438 | PT Arkadia Digital Media Tbk (DIGI.JK) |
| 54439 | DigiCrypts Blockchain Solutions Inc. (DIGI.CN) |
| 54440 | ANT Precision Industry Co., Ltd (3646.TWO) |
| 54441 | Taimide Tech. Inc. (3645.TW) |
| 54442 | Unitel High Technology Corporation (3642.TWO) |
| 54443 | AGS Corporation (3648.T) |
| 54444 | Ekitan & Co., Ltd. (3646.T) |
| 54445 | Zenith Minerals Limited (ZNC.AX) |
| 54446 | LAXMI GOLDORNA HOU (LGHL-SM.NS) |
| 54447 | Ricardo plc (RCDO.L) |
| 54448 | CLOVER CORP. LTD. (UWA.BE) |
| 54449 | Banner Energy Services Corp. (BANM) |
| 54450 | Bannerman Resources Limited (BH6.F) |
| 54451 | Battle North Gold Corporation (BNAUF) |
| 54452 | BNAF.NX (BNAF.NX) |
| 54453 | Hang Lung Group Limited (HNLGY) |
| 54454 | NORDIC UNMANNED AS NK 1 (8VH.BE) |
| 54455 | NORDIC UNMANNED AS NK 1 (8VH.MU) |
| 54456 | Nordic Unmanned AS (NUMND.OL) |
| 54457 | Panamera Healthcare Corporation (PNHT) |
| 54458 | HT&E Limited (PNH.F) |
| 54459 | POWERCELL SWEDEN SK-,022 (27W.BE) |
| 54460 | POWERCELL SWEDEN SK-,022 (27W.MU) |
| 54461 | POWERCELL SWEDEN SK-,022 (27W.DU) |
| 54462 | XT15L LEVOPENT (8711T.PA) |
| 54463 | YUANTA SECURITIES CO.LTD C/W 08 (087114.TW) |
| 54464 | YUANTA SECURITIES CO.LTD C/W 08 (087113.TW) |
| 54465 | YUANTA SECURITIES CO.LTD C/W 08 (087112.TW) |
| 54466 | YUANTA SECURITIES CO.LTD C/W 08 (087111.TW) |
| 54467 | YUANTA SECURITIES CO.LTD C/W 08 (087110.TW) |
| 54468 | CONCORD SECURITIES CORP C/W 12/ (087169.TW) |
| 54469 | SINOPAC SECURITIES C/W 09/09/21 (087167.TW) |
| 54470 | SINOPAC SECURITIES C/W 09/09/21 (087165.TW) |
| 54471 | SINOPAC SECURITIES C/W 09/09/21 (087164.TW) |
| 54472 | SINOPAC SECURITIES C/W 09/09/21 (087163.TW) |
| 54473 | SINOPAC SECURITIES C/W 09/09/21 (087162.TW) |
| 54474 | SINOPAC SECURITIES C/W 09/09/21 (087161.TW) |
| 54475 | FIRST SECURITIES INC (TAIWAN) C (087160.TW) |
| 54476 | Imerjn Inc. (IMJN) |
| 54477 | NL 1.75%15JUL23 (NL0010418810.AS) |
| 54478 | TRP 4/09/2025 1.735% Transpower (TRP070.NZ) |
| 54479 | ING 1.7SPLOPENG (B504G.PA) |
| 54480 | FAGR 1.7SPLOPENB (GB27B.PA) |
| 54481 | POST 1.798TCIOPENB (94X7B.PA) |
| 54482 | BAM 1.78SPLOPENH (1JLPH.PA) |
| 54483 | POST 1.787TCIOPENS (DE67S.PA) |
| 54484 | KGF 1.786TCIOPENS (CF20S.PA) |
| 54485 | UTStarcom Holdings Corp. (UTSI.MX) |
| 54486 | GOGOLD RESOURCES INC. (GGD.BE) |
| 54487 | HERSHEY CO. DL 1 (HSY.MU) |
| 54488 | HERSHEY CO. DL 1 (HSY.BE) |
| 54489 | HERSHEY CO. DL 1 (HSY.HA) |
| 54490 | SOYBN 8.66SPLOPENH (DSD3H.PA) |
| 54491 | Okura Industrial Co., Ltd. (4221.T) |
| 54492 | Okumura Corporation (OKA.F) |
| 54493 | Okuma Corp. Registered Shares o (OKU.SG) |
| 54494 | Okuma Corporation (OKU.F) |
| 54495 | Tishman Speyer Innovation Corp. II (TSIBW) |
| 54496 | AMERICA MOVIL L ADR/20 (MV9L.MU) |
| 54497 | AMERICA MOVIL L ADR/20 (MV9L.DU) |
| 54498 | Lazard Growth Acquisition Corp. I (LGAC) |
| 54499 | Lazard Growth Acquisition Corp. I (LGACW) |
| 54500 | SP10S SHROPENV (CZ99V.PA) |