| 55001 | OrganiMax Nutrient Corp. (BNRJF) |
| 55002 | Bulletin Resources Limited (BNR.AX) |
| 55003 | BRENNTAG SE NA O.N. (BNR.BE) |
| 55004 | American Acquisition Opportunity Inc. (AMAO) |
| 55005 | American Acquisition Opportunity Inc. (AMAOU) |
| 55006 | American Acquisition Opportunity Inc. (AMAOW) |
| 55007 | ALEAFIA HEALTH INC WTS B (AH-WTB.TO) |
| 55008 | AAPICO Hitech Public Company Limited (AH.BK) |
| 55009 | Bluegreen Vacations Holding Corporation (BVHBB) |
| 55010 | Pierre et Vacances SA (0OQ0.L) |
| 55011 | Marriott Vacations Worldwide Corporation (M8V.F) |
| 55012 | HILTON GRAND VACAT. DL-01 (HIE.BE) |
| 55013 | HILTON GRAND VACAT. DL-01 (HIE.MU) |
| 55014 | Vibe Growth Corporation (VBSCF) |
| 55015 | Vibhavadi Medical Center Public Company Limited (VIBHA.BK) |
| 55016 | Vibe Growth Corporation (VIBE.CN) |
| 55017 | Gores Holdings VII, Inc. (GSEVW) |
| 55018 | Zhejiang NHU Company Ltd. (002001.SZ) |
| 55019 | Mango Excellent Media Co., Ltd. (300413.SZ) |
| 55020 | Excel Industries Limited (EXCELINDUS.BO) |
| 55021 | TAG Immobilien AG (TEG.DE) |
| 55022 | LEG Immobilien SE (LEG.DE) |
| 55023 | FCR Immobilien AG (FC9.DE) |
| 55024 | IMMOFINANZ AG (IIA.VI) |
| 55025 | InCity Immobilien AG (IC8.F) |
| 55026 | AGROB Immobilien AG (AGR3.MU) |
| 55027 | Sinotruk (Hong Kong) Limited (3808.HK) |
| 55028 | Fisco Ltd. (3807.T) |
| 55029 | China Southern SSE 380 Index ETF (510290.SS) |
| 55030 | NH Special Purpose Acquisition 19 Company (380440.KS) |
| 55031 | System D Inc. (3804.T) |
| 55032 | Image Information Inc. (3803.T) |
| 55033 | Fintech Acquisition Corp. IV (FTIV) |
| 55034 | Fintech Acquisition Corp. IV (FTIVU) |
| 55035 | Fintech Acquisition Corp. IV (FTIVW) |
| 55036 | APELLIS PHARMACT.DL-,0001 (1JK.MU) |
| 55037 | Apeloa Pharmaceutical Co.,Ltd (000739.SZ) |
| 55038 | APELLIS PHARMACT.DL-,0001 (1JK.BE) |
| 55039 | Apellis Pharmaceuticals, Inc. (1JK.F) |
| 55040 | XPEL INC. (XPX.MU) |
| 55041 | NervGen Pharma Corp. (NGEN.V) |
| 55042 | Caleres, Inc. (BRP.F) |
| 55043 | Peninsula Energy Limited (PEN.AX) |
| 55044 | Peninsula Group Ltd (PEN.TA) |
| 55045 | Photon Energy N.V. (PEN.PR) |
| 55046 | PBF Energy Inc. (PEN.SG) |
| 55047 | Penumbra, Inc. (PEN.MX) |
| 55048 | PBF ENERGY INC. CL.A (PEN.MU) |
| 55049 | PBF Energy Inc. (PEN.F) |
| 55050 | PBF ENERGY INC. CL.A (PEN.BE) |
| 55051 | CREDIT AGRICOLE INH. EO 3 (XCA.MU) |
| 55052 | Holicity Inc. (HOLUU) |
| 55053 | Holicity Inc. (HOLUW) |
| 55054 | HolidayCheck Group AG (HOC.DE) |
| 55055 | HolidayCheck Group AG (0G8Z.L) |
| 55056 | NYC On The Move Inc. (NYOM) |
| 55057 | Archosaur Games Inc. (9990.HK) |
| 55058 | Sac's Bar Holdings Inc. (9990.T) |
| 55059 | NetEase, Inc. (9999.HK) |
| 55060 | RemeGen Co., Ltd. (9995.HK) |
| 55061 | Belluna Co., Ltd. (9997.T) |
| 55062 | Kwan Yong Holdings Limited (9998.HK) |
| 55063 | Kaizen Discovery Inc. (KZD.V) |
| 55064 | Westminster Group PLC (WSG.L) |
| 55065 | China Tradition.C.Med.Hldg.Co.R (WSG.SG) |
| 55066 | CHINA TRADITION C.MEDI.H. (WSG.BE) |
| 55067 | Silver One Resources Inc. (SVE.V) |
| 55068 | Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B.ST) |
| 55069 | Hövding Sverige AB (publ) (HOVD.ST) |
| 55070 | YUANTA SECURITIES CO.LTD P/W 28 (06149P.TW) |
| 55071 | 06148P.TW (06148P.TW) |
| 55072 | 06147P.TW (06147P.TW) |
| 55073 | MEGA SECURITIES CO. LTD. P/W 3 (06146P.TW) |
| 55074 | MEGA SECURITIES CO. LTD. P/W 2 (06145P.TW) |
| 55075 | CAPITAL SECURITIES P/W 28/07/21 (06144P.TW) |
| 55076 | 06143P.TW (06143P.TW) |
| 55077 | 06142P.TW (06142P.TW) |
| 55078 | CHINATRUST SECS CO LTD P/W 28/0 (06141P.TW) |
| 55079 | CHINATRUST SECS CO LTD P/W 28/1 (06140P.TW) |
| 55080 | Heron Resources Limited (HRLDF) |
| 55081 | PT Hero Supermarket Tbk (HERO.JK) |
| 55082 | Coro Energy plc (CORO.L) |
| 55083 | Corona Resources Ltd (COR.AX) |
| 55084 | Corona Resources Ltd (COR.AX) |
| 55085 | Hosken Passenger Logistics and Rail Limited (HPR.JO) |
| 55086 | Passat Société Anonyme (PSAT.PA) |
| 55087 | Passat Société Anonyme (PSAT.PA) |
| 55088 | Passat Société Anonyme (6JF.F) |
| 55089 | Inzone Group Co., Ltd. (600858.SS) |
| 55090 | InZinc Mining Ltd. (IZN.V) |
| 55091 | INZINC MINING LTD (32L.BE) |
| 55092 | INZI Controls Co.,Ltd. (023800.KS) |
| 55093 | Thai Union Group Public Company Limited (TU.BK) |
| 55094 | Tutor Perini Corp. Registered S (PE2.SG) |
| 55095 | SEEING MACHINES LTD (M2Z.BE) |
| 55096 | MESA AIR GROUP INC (M2A.MU) |
| 55097 | Mincon Group plc (MCON.L) |
| 55098 | COCA-COLA CO. DL-,25 (CCC3.BE) |
| 55099 | The Coca-Cola Company (CCC3.F) |
| 55100 | COCA-COLA CO. DL-,25 (CCC3.DU) |
| 55101 | COCA-COLA CO. DL-,25 (CCC3.MU) |
| 55102 | COCA-COLA CO. DL-,25 (CCC3.HM) |
| 55103 | COCA-COLA CO. DL-,25 (CCC3.HA) |
| 55104 | Royal Dutch Shell plc (R6C3.F) |
| 55105 | Royal Dutch Shell Reg. Shares C (R6C3.SG) |
| 55106 | ROYAL DUTCH SHELL B EO-07 (R6C3.HM) |
| 55107 | ROYAL DUTCH SHELL B EO-07 (R6C3.DU) |
| 55108 | Fuzhou Rockchip Electronics Co.,Ltd. (603893.SS) |
| 55109 | MASCH.BERT.HER. O.N. VZO (MBH3.BE) |
| 55110 | EINHELL GERMANY VZO O.N. (EIN3.BE) |
| 55111 | DRAEGERWERK VZO O.N. (DRW3.BE) |
| 55112 | FUCHS PETROL.SE VZO O.N. (FPE3.DU) |
| 55113 | Hefei Meyer Optoelectronic Technology Inc. (002690.SZ) |
| 55114 | Hefei Fengle Seed Co., Ltd (000713.SZ) |
| 55115 | Henderson European Focus Trust (HEFT.L) |
| 55116 | Hefei Urban Construction Development Co., Ltd (002208.SZ) |
| 55117 | NASPERS LIMITED ADR (5 ADRS REP (NPSN.IL) |
| 55118 | NASPERS LIMITED ADR (5 ADRS REP (NPSN.IL) |
| 55119 | Khosla Ventures Acquisition Co. II (KVSB) |
| 55120 | Khosla Ventures Acquisition Co. III (KVSC) |
| 55121 | JPMORGAN CHASE & CO. 4.625% DEP (JPMLP) |
| 55122 | KKR & Co. Inc. (KKR-PA) |
| 55123 | KKR & Co. Inc. (KKR-PB) |
| 55124 | Casino, Guichard-Perrachon Société Anonyme (CO.PA) |
| 55125 | SEPLAT Petroleum Devel. Co.PLCR (134.SG) |
| 55126 | PowerFleet, Inc. (3LO.F) |
| 55127 | POWERFLEET INC. DL-,01 (3LO.BE) |
| 55128 | Téléverbier SA (TVRB.PA) |
| 55129 | Shiseido Company, Limited (SHD.F) |
| 55130 | Shiseido Company, Limited (SHDA.F) |
| 55131 | Peridot Acquisition Corp. (PDAC) |
| 55132 | Peridot Acquisition Corp. Redee (PDAC-WT) |
| 55133 | Peridot Acquisition Corp. (PDAC-UN) |
| 55134 | Avenue Supermarts Limited (DMART.NS) |
| 55135 | AVENUE SUPERMARTS (DMART-BL.NS) |
| 55136 | Wm Morrison Supermarkets PLC (MZP.F) |
| 55137 | Tianshui Huatian Technology Co., Ltd. (002185.SZ) |
| 55138 | Tian Chang Group Holdings Ltd. (2182.HK) |
| 55139 | Shenwan Hongyuan (H.K.) Limited (0218.HK) |
| 55140 | Crank Media, Inc. (CRKM) |
| 55141 | Crédit Agricole S.A. (CRARY) |
| 55142 | CUCKOO Homesys Co., Ltd (284740.KS) |
| 55143 | Zhejiang Viewshine Intelligent Meter Co.,Ltd (002849.SZ) |
| 55144 | RBZWF (RBZWF) |
| 55145 | Berjaya Auto Berhad (5248.KL) |
| 55146 | PT Armada Berjaya Trans Tbk (JAYA.JK) |
| 55147 | Berjaya Corporation Berhad (3395.KL) |
| 55148 | Berjaya Land Berhad (4219.KL) |
| 55149 | BERJ.BE (BERJ.BE) |
| 55150 | Cabot Oil & Gas Corporation (COG.MX) |
| 55151 | Cabot Oil & Gas Corporation (0HRZ.L) |
| 55152 | CARGO BOAT DEVMNT (CABON0000.CM) |
| 55153 | Orchard Funding Group plc (ORCH.L) |
| 55154 | Hotel Orchard Park CO., LTD. (2750.TWO) |
| 55155 | Orchard Therapeutics PLC Reg.Sh (OT1A.SG) |
| 55156 | Orchard Therapeutics plc (OT1A.F) |
| 55157 | ORCHARD THERAP.SP.ADRS/1 (OT1A.BE) |
| 55158 | Far East Orchard Limited (O5P.F) |
| 55159 | SKAGEN Avkastning (SKIAVK.CO) |
| 55160 | Aeon Stores (Hongkong) Co.Ltd.R (AVK1.SG) |
| 55161 | AEON STORES(HK)R.L. (AVK1.MU) |
| 55162 | AEON Stores (Hong Kong) Co., Limited (AVK1.F) |
| 55163 | FinServ Acquisition Corp. (FSRVW) |
| 55164 | FinServ Acquisition Corp. (FSRVU) |
| 55165 | FinServ Acquisition Corp. II (FSRXU) |
| 55166 | FinServ Acquisition Corp. II (FSRXW) |
| 55167 | LYXOR DAILY DOUBLE SHORT BTP UC (0XBB.IL) |
| 55168 | LYXOR DAILY DOUBLE SHORT BTP UC (0XBB.IL) |
| 55169 | 0XBCB.NX (0XBCB.NX) |
| 55170 | Mirae Asset Global Invest (I) Pvt. Ltd. - Mirae Asset MF - Mirae Asset Nyse Fang Plus ETF (MAFANG.NS) |
| 55171 | Mineral & Financial Investments Limited (MAFL.L) |
| 55172 | ISHARES CDA RL RTRN BD IDX ETF (ICDXF) |
| 55173 | Canuc Resources Corporation (CDA.V) |
| 55174 | ROYAL BK CDA (RYC.DU) |
| 55175 | Sustainable Infrastructure Division Fund (INF-UN.TO) |
| 55176 | Divi's Laboratories Limited (DIVISLAB.BO) |
| 55177 | Guoco Group Limited (0053.HK) |
| 55178 | HORIBA, Ltd. (HRIBF) |
| 55179 | CANCOM SE CANCOM ORD SHS (0O0F.IL) |
| 55180 | Infineon Technologies AG (IFX.VI) |
| 55181 | INFINEON TECHNOLOG (INFIN.BD) |
| 55182 | INFINEON TECH.AG NA O.N. (IFX.MU) |
| 55183 | EAGLE BULK SHIPPING INC (EGKPF) |
| 55184 | SolGold Plc (SOLG.TO) |
| 55185 | SolGold Plc (S8F.F) |
| 55186 | SolGold PLC Registered Shares L (S8F.SG) |
| 55187 | SOLGOLD PLC (S8F.BE) |
| 55188 | Hangzhou Anysoft Information Technology Co., Ltd. (300571.SZ) |
| 55189 | Grupo Simec, S.A.B. de C.V. (GSABF) |
| 55190 | Grupo Simec, S.A.B. de C.V. (SIMECB.MX) |
| 55191 | SIMEC Atlantis Energy Limited (SAE.L) |
| 55192 | SIMEPLT (5285.KL) |
| 55193 | Bellevue Group AG (BBN.SW) |
| 55194 | BLACKSTONE GRP DL-,00001 (BBN1.MU) |
| 55195 | Choice Consolidation Corp (CCDCF) |
| 55196 | Cascadero Copper Corporation (CCD.V) |
| 55197 | CAL-COMP ELECTR.-FGN-BA 1 (CCDG.BE) |
| 55198 | Cousins Properties Incorporated (CPZ1.F) |
| 55199 | Clough Global Equity Fund (GLQ-RT) |
| 55200 | GLQ-RI (GLQ-RI) |
| 55202 | FAX Capital Corp. (GLQ1.F) |
| 55203 | LINUS DIGITAL FINANCE AG (LDF.MU) |
| 55204 | LINUS DIGITAL FINANCE AG (LDF.BE) |
| 55205 | LINUS DIGITAL FINANCE AG (LDF.DU) |
| 55206 | LDF.F (LDF.F) |
| 55207 | Rhinomed Limited (RNO.AX) |
| 55208 | RNOBX.NX (RNOBX.NX) |
| 55209 | Renault SA (RNO.VI) |
| 55210 | Renold plc (RNO.L) |
| 55211 | RNOCB.NX (RNOCB.NX) |
| 55212 | EV Transportation, Inc. (EVTP) |
| 55213 | Oaktree Specialty Lending CorpR (FFC.SG) |
| 55214 | Monarch Mining Corporation (GBAR.TO) |
| 55215 | LOTUS HYDRO POWER (HPFLN0000.CM) |
| 55216 | KION GROUP AG (KGX.F) |
| 55217 | KIOCL Limited (KIOCL.NS) |
| 55218 | Japan Petroleum Exploration Co., Ltd. (JPTXF) |
| 55219 | Point of Care Nano-Technology, Inc. (PCNT) |
| 55220 | Peridot Acquisition Corp. II (PDOT) |
| 55221 | Peridot Acquisition Corp. II (PDOT-UN) |
| 55222 | PDOT-WT (PDOT-WT) |
| 55224 | The Unite Group plc (UTG.L) |
| 55225 | RCB OETrackX4 l Andritz (AT0000A2F9G5.VI) |
| 55226 | RCB OE TrackX3 s Andritz (CH58.VI) |
| 55227 | MOOG INC. CL.A DL 1 (MO7A.BE) |
| 55228 | ENJOY SA (ENJOY-OSA.SN) |
| 55229 | Tetra Bio-Pharma Inc. (JAM1.F) |
| 55230 | Tetragon Financial Group Limited (TFG.AS) |
| 55231 | iCatch Technology, Inc. (6695.TWO) |
| 55232 | Kiwi Technology Inc. (6699.TWO) |
| 55233 | Ivanhoe Capital Acquisition Corp. (IVAN) |
| 55234 | Ivanhoe Capital Acquisition Corp. (IVAN-UN) |
| 55235 | Ivanhoe Capital Acquisition Cor (IVAN-WT) |
| 55236 | OILEX LTD. (OLX.HM) |
| 55237 | OILEX LTD. (OLX.BE) |
| 55238 | Oilex Ltd (OLX.SG) |
| 55239 | Jack Creek Investment Corp. (JCIC) |
| 55240 | Dianguang Explosion-Proof Technology Co., Ltd. (002730.SZ) |
| 55241 | Diana Tea Company Limited (DIANATEA.BO) |
| 55242 | DECHRA PHARMACEUTICALS PLC Regi (1PK.SG) |
| 55243 | DECHRA PHARMACEUT. LS-,01 (1PK.BE) |
| 55244 | China Infrastructure Construction Corp. (CHNC) |
| 55245 | Change Healthcare Inc. (CHNGU) |
| 55246 | Borqs Technologies, Inc. (BRQSW) |
| 55247 | Fuji Kosan Company, Ltd. (5009.T) |
| 55248 | IDEMITSU KOSAN CO. LTD (I7B.BE) |
| 55249 | iliad S.A. (ILIAY) |
| 55250 | ILIAD SA ILIAD ORD SHS (0MGY.IL) |