| 55001 | Azul SA Reg.Shs Pfd(Sp. ADRs) 1 (8AZA.SG) |
| 55002 | IRB-Brasil Resseguros S.A. (IRBR3.SA) |
| 55003 | Lojas Renner S.A. (LREN3.SA) |
| 55004 | Lar España Real Estate SOCIMI, S.A. (LRE.MC) |
| 55005 | Hongli Clean Energy Technologies Corp. (HGLI) |
| 55006 | HGL Limited (HNG.AX) |
| 55007 | Hudson Investment Group Limited (HGL.AX) |
| 55008 | Kontrol Energy Corp. (KNR.CN) |
| 55009 | Venus Medtech (Hangzhou) Inc. (2500.HK) |
| 55010 | Medtronic plc (2M6.DE) |
| 55011 | Medtronic plc (2M6.F) |
| 55012 | Medtronic plc (MDTC34.SA) |
| 55013 | Medtronic plc (MDT.BA) |
| 55014 | Medtronic PLC Registered Shares (2M6.SG) |
| 55015 | MEDTRONIC PLC DL-,0001 (2M6.BE) |
| 55016 | Advanced Container Technologies, Inc. (MDTRD) |
| 55017 | Co-Diagnostics, Inc. (C97.F) |
| 55018 | Sterling Bancorp (STL-PA) |
| 55019 | Como Co.,Ltd. (2224.T) |
| 55020 | Eternity Healthcare, Inc. (ETAH) |
| 55021 | ETEX (BE0941244536.BR) |
| 55022 | Aeon Credit Service M Bhd (5139.KL) |
| 55023 | AEON Credit Service (Asia) Company Limited (0900.HK) |
| 55024 | Sabre Insurance Group plc (SBRE.L) |
| 55025 | China Evergrande Group (3333.HK) |
| 55026 | Sinopec Shanghai Petrochemical Company Limited (0338.HK) |
| 55027 | Esprit Holdings Limited (0330.HK) |
| 55028 | A-Living Smart City Services Co., Ltd. (3319.HK) |
| 55029 | Huabao International Holdings Limited (0336.HK) |
| 55030 | Parkson Retail Group Limited (3368.HK) |
| 55031 | Doosan Solus Co., Ltd. (336370.KS) |
| 55032 | Qinhuangdao Port Co., Ltd. (3369.HK) |
| 55033 | Doosan Fuel Cell America, Inc. (33626L.KS) |
| 55034 | Far East Horizon Limited (3360.HK) |
| 55035 | HEPION PHARMACEUT. DL-,01 (336P.MU) |
| 55036 | Hepion Pharmaceuticals, Inc. (336P.F) |
| 55037 | HEPION PHARMACEUT. DL-,01 (336P.BE) |
| 55038 | 1347 Property Insurance Holdings, Inc. (PIH) |
| 55039 | 1347 Property Insurance Holdings, Inc. (PIHPP) |
| 55040 | Banyan Gold Corp. (BYN.V) |
| 55041 | RUBIS INH. NOUV. EO 1,25 (BYNN.MU) |
| 55042 | Carbon Energy Corporation (CRBO) |
| 55043 | Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (CRBP2.PA) |
| 55044 | frontdoor, inc. (FTDR) |
| 55045 | LleidaNetworks Serveis Telemàtics, S.A. (LLN.MC) |
| 55046 | Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF (DBXTF) |
| 55047 | Atec Co. Ltd. (045660.KQ) |
| 55048 | Atec Co. Ltd. (045660.KQ) |
| 55049 | Anterix Inc. (ATEX) |
| 55050 | ATEX Resources Inc. (ECRTF) |
| 55051 | OVINTIV INC. DL-,01 (47Q.DU) |
| 55052 | OVINTIV INC. DL-,01 (47Q.BE) |
| 55053 | OVID THERAPEUTICS DL-,001 (1OT.MU) |
| 55054 | VKTXW (VKTXW) |
| 55055 | HUYA INC. SP.ADR/1 CL.A (HY5A.MU) |
| 55056 | Huya Inc. Reg. Sh.Cl.A(spon.ADR (HY5A.SG) |
| 55057 | HUYA Inc. (0YB1.L) |
| 55058 | Mobile Tornado Group plc (MBT.L) |
| 55059 | Abbey plc (DOY.IR) |
| 55060 | Talanx AG (TLX.DE) |
| 55061 | TALAMT (TLCS.KL) |
| 55062 | TALAWAKELLE TEA ES (TPLN0000.CM) |
| 55063 | Talanx AG (TLX.VI) |
| 55064 | Fitbit Inc. Registered Shares A (5FB.SG) |
| 55065 | FITBIT A DL-,0001 (5FB.BE) |
| 55066 | FITBIT A DL-,0001 (5FB.MU) |
| 55067 | Fitbit, Inc. (5FB.F) |
| 55068 | FITBIT A DL-,0001 (5FB.DU) |
| 55069 | Fitbit, Inc. (0IPC.L) |
| 55070 | Rexford Industrial Realty, Inc. (REXR-PA) |
| 55071 | DD3 Acquisition Corp. II (DDMXU) |
| 55072 | First Eagle Senior Loan Fund (FSLF) |
| 55073 | WIX.COM LTD IS -,01 (W1X.BE) |
| 55074 | Shinsei Bank, Limited (SKLKY) |
| 55075 | Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (NNIC.F) |
| 55076 | Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (NNIC.DE) |
| 55077 | NNIT A/S Navne-Aktier DK 10 (5NN.SG) |
| 55078 | MMC Norilsk Nickel PJSC Reg.Shs (NNIC.SG) |
| 55079 | Nano One Materials Corp. (NNO.V) |
| 55080 | BlackRock Florida Municipal 2020 Term Trust (BFO) |
| 55081 | ISIGN SOLUTIONS INC (ISGNW) |
| 55082 | CF Finance Acquisition Corp. III (CFACU) |
| 55083 | CF Finance Acquisition Corp. II (CFIIU) |
| 55084 | Capitol Federal Financial, Inc. (CFFN) |
| 55085 | HAPAG LLOYD AG HAPAG LLOYD ORD (0RCG.IL) |
| 55086 | Lloyds Steels Industries Limited (LLOYDSTEEL.BO) |
| 55087 | Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) |
| 55088 | Karam Minerals Inc. (KMI.CN) |
| 55089 | Kuehne + Nagel International AG (KHNGF) |
| 55090 | Cypherpunk Holdings Inc. (KHRIF) |
| 55091 | The Kraft Heinz Company (KHC.VI) |
| 55092 | KANDY HOTELS (KHCN0000.CM) |
| 55093 | Rodgers Silicon Valley Acquisition Corp. (RSVAU) |
| 55094 | Unisys Corporation (UIS.SW) |
| 55095 | Hertz Global Holdings, Inc. (HTZ.MX) |
| 55096 | JBS S.A. (JBSAY) |
| 55097 | Wynn Resorts, Limited (WYNN.MX) |
| 55098 | Moody's Corporation (MOCO.VI) |
| 55099 | Mortgage Choice Limited (MOC.AX) |
| 55100 | Mochida Pharmaceutical Co., Ltd. (4534.T) |
| 55101 | Mochida Pharmaceutical Co., Ltd. (MFY.F) |
| 55102 | Mode Global Holdings PLC (MOC.F) |
| 55103 | Melco Resorts & Entertainment Limited (MLCON.MX) |
| 55104 | Melco Holdings Inc. (6676.T) |
| 55105 | Melco International Development Limited (0200.HK) |
| 55106 | Melco Resorts & Entmt Ltd. Reg. (MAS.SG) |
| 55107 | MELCO RESORTS+ENMT SP.ADR (MAS.BE) |
| 55108 | BNY Mellon Strategic Municipals, Inc. (LEO) |
| 55109 | The Bank of New York Mellon Corporation (BK-PC) |
| 55110 | The Go-Ahead Group plc (G9X.F) |
| 55111 | Goldpac Group Limited (G9D.F) |
| 55112 | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (G9N.F) |
| 55113 | GO-AHEAD GROUP PLC, THE Registe (G9X.SG) |
| 55114 | GO-AHEAD GRP PLC LS-,10 (G9X.DU) |
| 55115 | GO-AHEAD GRP PLC LS-,10 (G9X.BE) |
| 55116 | Royal Dutch Shell plc (RDSA.MX) |
| 55117 | Exela Technologies, Inc. (XELAW) |
| 55118 | Exela Technologies, Inc. (XELAU) |
| 55119 | Centrais Elétricas Brasileiras S.A. - Eletrobrás (XELTO.MC) |
| 55120 | Atlantis Technology Group (ATNP) |
| 55121 | ASTINO (ATNO.KL) |
| 55122 | ADTRAN, Inc. (ATN.F) |
| 55123 | ADTRAN INC. Registered Shares D (ATN.SG) |
| 55124 | Legato Merger Corp. (LEGOU) |
| 55125 | DEMIRE Deutsche Mittelstand Real Estate AG (MREOF) |
| 55126 | DEMIRE Deutsche Mittelstand Real Estate AG (MREOF) |
| 55127 | Applus Services, S.A. (APPS.MC) |
| 55128 | AppsVillage Australia Limited (APV.AX) |
| 55129 | Akers Biosciences, Inc. (AKER) |
| 55130 | Akbank T.A.S. (AKBNK.IS) |
| 55131 | Aker BioMarine AS (AKBM.OL) |
| 55132 | Akbank T.A.S. Reg.Shares (ADRs) (AKB2.SG) |
| 55133 | Akbank T.A.S. (AKB2.F) |
| 55134 | Aker BioMarine AS (AKBM-ME.OL) |
| 55135 | AKBANK T.A.S. ADR/2 (AKB2.BE) |
| 55136 | Carel Industries S.p.A. (CRL.MI) |
| 55137 | Carl Data Solutions Inc. (CRL.CN) |
| 55138 | Creightons Plc (CRL.L) |
| 55139 | P.T. Metrodata Electronics Tbk (MTDL.JK) |
| 55140 | P.T. Metrodata Electronics Tbk (MTDL.JK) |
| 55141 | MTDACPI (ACPI.KL) |
| 55142 | MTDACPI (ACPI.KL) |
| 55143 | Jumia Technologies AG (JMIA.VI) |
| 55144 | New Bancorp, Inc. (NWBB) |
| 55145 | NWB2MV.DU (NWB2MV.DU) |
| 55146 | NWB2MU.DU (NWB2MU.DU) |
| 55147 | NWB2MT.DU (NWB2MT.DU) |
| 55148 | NWB2MR.DU (NWB2MR.DU) |
| 55149 | Riot Blockchain Inc. Registered (AP4N.SG) |
| 55150 | RIOT BLOCKCHAIN DL-,001 (AP4N.MU) |
| 55151 | RIOT BLOCKCHAIN DL-,001 (AP4N.DU) |
| 55152 | Barings Participation Investors (MPV) |
| 55153 | NexPoint Hospitality Trust Inc (NHT.V) |
| 55154 | Expedia Group, Inc. (EXGR34.SA) |
| 55155 | ExGen Resources Inc. (BG0.F) |
| 55156 | EXGEN RES INC. (BG0.MU) |
| 55157 | ExGen Resources Inc. (BG0A.F) |
| 55158 | EXGEN RES INC. (BG0A.MU) |
| 55159 | HUSQVARNA NAM. A SK 100 (HRZA.BE) |
| 55160 | Husqvarna AB Namn-Aktier B SK 1 (HRZ.SG) |
| 55161 | Husqvarna AB (publ) (HRZ.F) |
| 55162 | HUSQVARNA NAM. B SK 100 (HRZ.DU) |
| 55163 | HUSQVARNA NAM. B SK 100 (HRZ.BE) |
| 55164 | China Gas Industry Investment Holdings Co. Ltd. (1940.HK) |
| 55165 | 19E9S.NX (19E9S.NX) |
| 55166 | 19E8S.NX (19E8S.NX) |
| 55167 | 19E7S.NX (19E7S.NX) |
| 55168 | 19E6S.NX (19E6S.NX) |
| 55169 | 19E5S.NX (19E5S.NX) |
| 55170 | 19E4S.NX (19E4S.NX) |
| 55171 | 19E3S.NX (19E3S.NX) |
| 55172 | 19E2S.NX (19E2S.NX) |
| 55173 | 19E1S.NX (19E1S.NX) |
| 55174 | 19E0S.NX (19E0S.NX) |
| 55175 | SilverBow Resources, Inc. (19W.MU) |
| 55176 | SILVERBOW RESOURCES INC. (19W.F) |
| 55177 | 19WBC.NX (19WBC.NX) |
| 55178 | 19WEC.NX (19WEC.NX) |
| 55179 | Ping An Bank Co., Ltd. (000001.SZ) |
| 55180 | Norinco International Cooperation Ltd. (000065.SZ) |
| 55181 | China Vanke Co., Ltd. (000002.SZ) |
| 55182 | Oceanwide Holdings Co., Ltd. (000046.SZ) |
| 55183 | Shenzhen Airport Co., Ltd. (000089.SZ) |
| 55184 | HITEJINRO Co., Ltd. (000080.KS) |
| 55185 | Shenzhen Yan Tian Port Holdings Co.,Ltd (000088.SZ) |
| 55186 | Tesco PLC (TCO.DE) |
| 55187 | Tesco PLC (TCO1.F) |
| 55188 | TESCO PLC Registered Shares LS (TCO.SG) |
| 55189 | TESCO PLC LS-,05 (TCO.MU) |
| 55190 | TESCO PLC LS-,05 (TCO.HM) |
| 55191 | TESCO PLC LS-,05 (TCO.BE) |
| 55192 | Hellenic Telecommunications Organization S.A. (HTO.AT) |
| 55193 | Grapefruit USA, Inc. (GPFT) |
| 55194 | GUARANTY TRUST BANK PLC GDR (EA (GRTB.IL) |
| 55195 | GreenPlex Services, Inc. (GRPX) |
| 55196 | Enzymes America Holding Corp. (ENZH) |
| 55197 | Enzymatica AB (EZYMF) |
| 55198 | Enzymatica AB (ENZY.ST) |
| 55199 | Population Health Investment Co., Inc. (PHICU) |
| 55200 | Pop Mart International Group Limited (9992.HK) |
| 55201 | Popular Capital Trust I PFD 6.70% GTD (BPOPN) |
| 55202 | Telechoice International Limited (T41.SI) |
| 55203 | T4F Entretenimento S.A. (SHOW3.SA) |
| 55204 | Sino Grandness Food Industry Group Limited (T4B.SI) |
| 55205 | TERRAIN MINERALS LTD (T4Y.BE) |
| 55206 | Chiho Environmental Group Limited (T4N.SG) |
| 55207 | TELENET GROUP HOLDING NV (T4I.BE) |
| 55208 | Toro Energy Limited (T4W.SG) |
| 55209 | T43AB.NX (T43AB.NX) |
| 55210 | Bristol-Myers Squibb Company Co (BMY-RI) |
| 55211 | Watford Holdings Ltd. (WTRE) |
| 55212 | Watford Holdings Ltd. (WTREP) |
| 55213 | GMAC Capital Trust I GTD TR PFD-2 (ALLY-PA) |
| 55214 | Digital Ally Inc. Registered Sh (1DAA.SG) |
| 55215 | Wise Ally International Holdings Limited (9918.HK) |
| 55216 | ALLY FINANCIAL INC.DL-,10 (GMZ.BE) |
| 55217 | ALLY FINANCIAL INC.DL-,10 (GMZ.MU) |
| 55218 | Ally Financial Inc. (GMZ.F) |
| 55219 | SK Telecom Co. Ltd. Reg.Shares (KMB.SG) |
| 55220 | SK TELECOM CO.LTD.ADR 1/9 (KMB.DU) |
| 55221 | Ohana Pacific Bank (OHPB) |
| 55222 | Nuveen Ohio Quality Municipal Income Fund (NUO) |
| 55223 | AVADEL PHARM. SPONS.ADR/1 (AWK1.MU) |
| 55224 | Avadel Pharmaceuticals PLC Regi (AWK1.SG) |
| 55225 | Avadel Pharmaceuticals plc (AWK1.F) |
| 55226 | AVADEL PHARM. SPONS.ADR/1 (AWK1.BE) |
| 55227 | American Water Works Company, Inc. (AWK.VI) |
| 55228 | CODIAK BIOSCIENCEDL-,0001 (32W.F) |
| 55229 | CODIAK BIOSCIENCEDL-,0001 (32W.DU) |
| 55230 | CODIAK BIOSCIENCEDL-,0001 (32W.MU) |
| 55231 | GSDT Fintech Group Inc. (EVRM) |
| 55232 | Scanfil Oyj (S0A.MU) |
| 55233 | Scanfil Oyj (SCANFL.HE) |
| 55234 | Northsight Capital, Inc. (NCAP) |
| 55235 | Northsight Capital, Inc. (NCAP) |
| 55236 | New Century AIM VCT Plc (NCA.L) |
| 55237 | New Century AIM VCT Plc (NCA.L) |
| 55238 | NCAB Group AB (publ) (NCAB.ST) |
| 55239 | NCAB Group AB (publ) (NCAB.ST) |
| 55240 | Collector AB (publ) (NCA.F) |
| 55241 | Collector AB (publ) (NCA.F) |
| 55242 | Battistella Administração e Participações S.A. (BTTL3.SA) |
| 55243 | Keyence Corporation (KYCCF) |
| 55244 | Kyzen Corp. (KYZN) |
| 55245 | Keynes Technology Co Ltd. (KYNS) |
| 55246 | Global Consortium Inc. (GCGX) |
| 55247 | Great Canadian Gaming Corporation (GCGMF) |
| 55248 | Dairy Farm International Holdings Limited (DFIHY) |
| 55249 | Distribution Finance Capital Holdings plc (DFCH.L) |
| 55250 | DFCC BANK PLC (DFCCN0000.CM) |