| 55251 | Sakura Development Co.,Ltd (2539.TW) |
| 55252 | Harsco Corporation (HA7.F) |
| 55253 | HARSCO CORP. DL 1,25 (HA7.BE) |
| 55254 | HARSB25 PRO (HARSB25-PRO.OL) |
| 55255 | OCULUS VISIONTECH (USF1.MU) |
| 55256 | Saibu Gas Holdings Co.,Ltd. (XSG.F) |
| 55257 | Deere & Company (DE.MX) |
| 55258 | DEERE CO. DL 1 (DCO.DU) |
| 55259 | Inspiration Lead Co., Inc. (ILDIA) |
| 55260 | Israel Land Development - Urban Renewal Ltd (ILDR.TA) |
| 55261 | ImpediMed Limited (IPD.AX) |
| 55262 | Spey Resources Corp. (SPEY.CN) |
| 55263 | Spey Resources Corp. (2JS.F) |
| 55264 | SPEY RESOURCES CORP. (2JS.BE) |
| 55265 | Osmotica Pharmaceuticals plc (O1P.F) |
| 55266 | OSMOTICA PHARMAC. DL-,01 (O1P.MU) |
| 55267 | Powerlong Real Estate Holdings Limited (1238.HK) |
| 55268 | Powerlong Commercial Management Holdings Limited (9909.HK) |
| 55269 | POWERLONG RL EST.H.HD-,01 (PW5.BE) |
| 55270 | POWERLONG RL EST.H.HD-,01 (PW5.MU) |
| 55271 | Powerlong Real Estate Holdings Limited (PW5.F) |
| 55272 | Powerlong Real Est.Hldgs Ltd. R (PW5.SG) |
| 55273 | Powerlogics Co., Ltd. (047310.KQ) |
| 55274 | Argo Gold Inc. (ARQ.CN) |
| 55275 | HeidelbergCement AG (HEI.MI) |
| 55276 | Auto Partner SA (APR.WA) |
| 55277 | Amper, S.A. (APR.F) |
| 55278 | Pacific Booker Minerals Inc. (BKM.V) |
| 55279 | It Now IDIV Index Fund (DIVO11.SA) |
| 55280 | Lifestyle China Group Limited (LSTYF) |
| 55281 | Lillestrøm Sparebank (LSTSB.OL) |
| 55282 | LSTSB33 PRO (LSTSB33-PRO.OL) |
| 55283 | LSTSB29 PRO (LSTSB29-PRO.OL) |
| 55284 | Northern Lights Acquisition Corp. (NLITU) |
| 55285 | Northern Lights Acquisition Corp. (NLIT) |
| 55286 | Northern Lights Acquisition Corp. (NLITW) |
| 55287 | GROUNDS R.EST. NA O.N. (AMMN.MU) |
| 55288 | The Grounds Real Estate Development AG (AMMN.F) |
| 55289 | The Grounds Real Estate Development AG (AMMN.DU) |
| 55290 | GROUNDS R.EST. NA O.N. (AMMN.BE) |
| 55291 | Connected IO Limited (CIO.AX) |
| 55292 | Connected IO Limited (EQ4.F) |
| 55293 | Retelit S.p.A. (EAEN.F) |
| 55294 | RETELIT S.P.A. NUOVA (EAEN.DU) |
| 55295 | BANCA IFIS S.P.A. EO 1 (0I6.DU) |
| 55296 | Banca IFIS S.p.A. Azioni nom. E (0I6.SG) |
| 55297 | OVS S.p.A. Azioni nom. o.N. (0OV1.SG) |
| 55298 | OVS S.P.A. (0OV1.BE) |
| 55299 | KMH Hitech Co., Ltd. (052900.KQ) |
| 55300 | KMH Co. Ltd. (122450.KQ) |
| 55301 | NanoRepro AG (NN6.DE) |
| 55302 | NanoRepro AG (NN6.F) |
| 55303 | NANOREPRO AG (NN6.MU) |
| 55304 | NANOREPRO AG (NN6.DU) |
| 55305 | NANOREPRO AG (NN6.BE) |
| 55306 | AUTYL.NX (AUTYL.NX) |
| 55307 | Better World Acquisition Corp. (BWACW) |
| 55308 | BrainsWay Ltd. (BWAY.TA) |
| 55309 | EDAP TMS S.A. ADR EO -,13 (EDA.BE) |
| 55310 | EDAP TMS S.A. Act.Nom. (Sp. ADR (EDA.SG) |
| 55311 | Leucrotta Exploration Inc. (LCRTF) |
| 55312 | The Ugar Sugar Works Limited (UGARSUGAR.BO) |
| 55313 | Autogrill S.p.A. (ATGSF) |
| 55314 | Lifestyle Global Brands Limited (GBE.V) |
| 55315 | Mediaset NV (MS.MI) |
| 55316 | Mediaset S.p.A. (MS.VI) |
| 55317 | Morgan Stanley (MS.SN) |
| 55318 | GROWNERS (BE0003861789.BR) |
| 55319 | BE0000353624.SG (BE0000353624.SG) |
| 55320 | BE0974374069.SG (BE0974374069.SG) |
| 55321 | BE0974289218.SG (BE0974289218.SG) |
| 55322 | BE0312780522.SG (BE0312780522.SG) |
| 55323 | VGP2.75%2APR2023 (BE0002677582.BR) |
| 55324 | P.C. COMERCIAL BELLOSO, C.A. EM (BE023P.CR) |
| 55325 | SDWORX3.8%11JUN26 (BE0002655364.BR) |
| 55326 | VRANKE3.45%19JUN24 (BE0002653344.BR) |
| 55327 | VRANKEN3%19JUN22 (BE0002652338.BR) |
| 55328 | BE0000352618.SG (BE0000352618.SG) |
| 55329 | BE0003856730.SW (BE0003856730.SW) |
| 55330 | BE0003822393.SW (BE0003822393.SW) |
| 55331 | BE0003735496.SW (BE0003735496.SW) |
| 55332 | BE0003707214.SW (BE0003707214.SW) |
| 55333 | BE0003706208.BR (BE0003706208.BR) |
| 55334 | BE0003704187.BR (BE0003704187.BR) |
| 55335 | ACKERMANS + VAN HAAREN (B3K.BE) |
| 55336 | ACKERMANS + VAN HAAREN (B3K.DU) |
| 55337 | Ackermans & Van Haaren NV (B3K.F) |
| 55338 | Gretex Corporate Services Limi (GCSL.BO) |
| 55339 | Scancell Holdings plc (SCLP.L) |
| 55340 | Pulse Seismic Inc. (PUD.F) |
| 55341 | Far Eastern New Century Corporation (1402.TW) |
| 55342 | Moody Technology Holdings Limited (1400.HK) |
| 55343 | RUDEN HOLDINGS Co.,Ltd. (1400.T) |
| 55344 | 1400T.NX (1400T.NX) |
| 55345 | 3GRE.BE (3GRE.BE) |
| 55346 | Allena Pharmaceuticals, Inc. (0PJ.F) |
| 55347 | Allena Pharmaceuticals Inc. Reg (0PJ.SG) |
| 55348 | ALLENA PHARMAC. DL -,001 (0PJ.BE) |
| 55349 | ALLENA PHARMAC. DL -,001 (0PJ.MU) |
| 55350 | Seven Oaks Acquisition Corp. (SVOK) |
| 55351 | Seven Oaks Acquisition Corp. (SVOKU) |
| 55352 | Seven Oaks Acquisition Corp. (SVOKW) |
| 55353 | Kiri Industries Limited (KIRIINDUS.NS) |
| 55354 | KIRIN HOLDINGS CO. LTD. (KIR.BE) |
| 55355 | Live Oak Mobility Acquisition Corp. (LOKM) |
| 55356 | Live Oak Acquisition Corp. II (LOKB-UN) |
| 55357 | LOKM-WT (LOKM-WT) |
| 55358 | Live Oak Acquisition Corp. II R (LOKB-WT) |
| 55359 | Live Oak Mobility Acquisition Corp. (LOKM-UN) |
| 55360 | Agricultural Bank of China Limited (1288.HK) |
| 55361 | Jiashili Group Limited (1285.HK) |
| 55362 | Hanmi Pharm. Co., Ltd. (128940.KS) |
| 55363 | PJ Metal Co., Ltd. (128660.KQ) |
| 55364 | Accel Group Holdings Limited (1283.HK) |
| 55365 | 128TS.NX (128TS.NX) |
| 55366 | Wuxi Sunlit Science and Technology Company Limited (1289.HK) |
| 55367 | Boston Carriers, Inc. (BSTN) |
| 55368 | COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS) |
| 55369 | COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS) |
| 55370 | CARRIER GLBL CORP DL-,01 (4PN.DU) |
| 55371 | CARRIER GLBL CORP DL-,01 (4PN.DU) |
| 55372 | Porsche Automobil Holding SE (PAH3.F) |
| 55373 | Porsche Automobil Holding SE In (PAH3.SG) |
| 55374 | PORSCHE AUTOM.HLDG VZO (PAH3.HM) |
| 55375 | Porsche Automobil Holding SE (0JHU.IL) |
| 55376 | Porsche Automobil Holding SE (PAH3.TI) |
| 55377 | PORSCHE AUTOM.HLDG VZO (PAH3.HA) |
| 55378 | Kütahya Porselen Sanayi Anonim Sirketi (KUTPO.IS) |
| 55379 | Porsche Automobil Holding SE (PAHA.F) |
| 55380 | Recticel SA/NV (REC.BR) |
| 55381 | Recticel SA/NV (RCZ.F) |
| 55382 | Recticel SA/NV (0NHV.IL) |
| 55383 | RECTICEL (RCZ.BE) |
| 55384 | RECTICEL (RCZ.DU) |
| 55385 | Rectifier Technologies Limited (RFT.AX) |
| 55386 | Fundo De Investimento Imobiliario - FII UBS Office (RECT11.SA) |
| 55387 | Hind Rectifiers Limited (HIRECT.NS) |
| 55388 | Rectron Limited (2302.TW) |
| 55389 | Transformers and Rectifiers (India) Limited (TRIL.NS) |
| 55390 | Transformers and Rectifiers (India) Limited (TRIL.NS) |
| 55391 | Hind Rectifiers Limited (HIRECT.BO) |
| 55392 | Hind Rectifiers Limited (HIRECT.BO) |
| 55393 | Ruttonsha International Rectifier Ltd. (RIR.BO) |
| 55394 | Serica Energy plc (SQZ.L) |
| 55395 | Serica Energy plc (SQZ.L) |
| 55396 | SERICA ENERGY PLC DL-,10 (A3P.BE) |
| 55397 | SERICA ENERGY PLC DL-,10 (A3P.BE) |
| 55398 | SERICA ENERGY PLC (SQZ-GB.AQ) |
| 55399 | SERICA ENERGY PLC (SQZ-GB.AQ) |
| 55400 | VERBIO Vereinigte BioEnergie AG (0NLY.L) |
| 55401 | XIOR STUDENT HOUSING N.V. (5XR.DU) |
| 55402 | ITV plc (IJ7.F) |
| 55403 | ITV PLC Registered Shares LS -, (IJ7.SG) |
| 55404 | ITV PLC LS -,10 (IJ7.BE) |
| 55405 | ITV PLC LS -,10 (IJ7.DU) |
| 55406 | AMS Public Transport Holdings Limited (0077.HK) |
| 55407 | Suruga Bank Ltd. (URU.F) |
| 55408 | Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (GENIL.IS) |
| 55409 | URU Metals Limited (URU.L) |
| 55410 | Silk Road Medical, Inc (2OW.F) |
| 55411 | TUSCAN HOLDINGS DL-,0001 (2OZ.DU) |
| 55412 | 2OE9H.NX (2OE9H.NX) |
| 55413 | 2OE7H.NX (2OE7H.NX) |
| 55414 | 2OE6H.NX (2OE6H.NX) |
| 55415 | 2OE5H.NX (2OE5H.NX) |
| 55416 | 2OE3H.NX (2OE3H.NX) |
| 55417 | 2OE2H.NX (2OE2H.NX) |
| 55418 | Organogenesis Holdings Inc. (2PQ.F) |
| 55419 | B.PEMBA.DAE.J.B.D.B.RP250 (2PE.BE) |
| 55420 | Alpha Lithium Corporation (2P62.F) |
| 55421 | 2PE9H.NX (2PE9H.NX) |
| 55422 | 2PE8H.NX (2PE8H.NX) |
| 55423 | Post Holdings, Inc. (2PO.F) |
| 55424 | 2PE7H.NX (2PE7H.NX) |
| 55425 | GO internet S.p.A. (2PK.F) |
| 55426 | 2PE5H.NX (2PE5H.NX) |
| 55427 | ProPetro Holding Corp. (2PG.F) |
| 55428 | 2PE4H.NX (2PE4H.NX) |
| 55429 | 2PE3H.NX (2PE3H.NX) |
| 55430 | 2PE2H.NX (2PE2H.NX) |
| 55431 | 2PE1H.NX (2PE1H.NX) |
| 55432 | Hwabao Standard and Poor's US Quality Consumption Equity Index Fund(LOF) (162415.SZ) |
| 55433 | E Fund Standard and Poor's Information and Technology Index Fund (LOF) (161128.SZ) |
| 55434 | E Fund Standard and Poor's Biotechnology Index Fund (LOF) (161127.SZ) |
| 55435 | Perrigo Company plc (PRGO.TA) |
| 55436 | Perrigo Company plc (PRGON.MX) |
| 55437 | Edisun Power Europe AG (ESUN.SW) |
| 55438 | Shenzhen ESUN Display Co.,Ltd (002751.SZ) |
| 55439 | FIP IE II CI (ESUD11F.SA) |
| 55440 | FIP IE III CI (ESUT11F.SA) |
| 55441 | IS STANDARD ESUT 349,9 95 09092 (I06603.MI) |
| 55442 | ESUN HOLDINGS (NEW) (LA42.BE) |
| 55443 | NORWEGIAN CRUISE LINE HL. (1NC.HM) |
| 55444 | Nan Ya Printed Circuit Board Corporation (8046.TW) |
| 55445 | WUS Printed Circuit Co., Ltd. (2316.TW) |
| 55446 | LAKE HOUSE PRINTER (LPRTN0000.CM) |
| 55447 | LAKE HOUSE PRINTER (LPRTN0000.CM) |
| 55448 | Unitech Printed Circuit Board Corp. (2367.TW) |
| 55449 | Montana Aerospace AG (AERO.SW) |
| 55450 | Montanaro European Smaller Companies Trust plc (MTE.L) |
| 55451 | Eagle Bancorp Montana, Inc. (8F5.F) |
| 55452 | Montanaro UK Smaller Companies Investment Trust PLC (MTU.L) |
| 55453 | Chumpower Machinery Corporation (4575.TWO) |
| 55454 | Jardine Matheson Holdings Limited (J36.SI) |
| 55455 | Mathew Easow Research Securities Limited (MATHEWE.BO) |
| 55456 | Techno Mathematical Co., Ltd. (3787.T) |
| 55457 | Jardine Matheson Holdings Limited (H4W.F) |
| 55458 | Johan Holdings Bhd (3441.KL) |
| 55459 | Brødrene A & O Johansen A/S (0RNT.L) |
| 55460 | Brødrene A & O Johansen A/S (0RNT.L) |
| 55461 | JOHAN-OR (3441OR.KL) |
| 55462 | JOHAN-OR (3441OR.KL) |
| 55463 | China YuHua Education Corporation Limited (2YU.F) |
| 55464 | iMine Corporation (JRVS) |
| 55465 | IMI plc (IMIAY) |
| 55466 | SSH Communications Securit.OyjR (XXH.SG) |
| 55467 | SSH COMMUN.SEC.OYJ EO-,03 (XXH.BE) |
| 55468 | Alina Holdings Plc (ALNA.L) |
| 55469 | Mohammed Hasan AlNaqool Sons Co. (9514.SR) |
| 55470 | ALINA HOLDINGS PLC (ALNA-GB.AQ) |
| 55471 | Bristol-Myers Squibb Company (BRM.DE) |
| 55472 | BRISTOL-MYERS SQUIBBDL-10 (BRM.DU) |
| 55473 | BRISTOW GROUP INC. DL-,01 (ERG1.BE) |
| 55474 | FinTech Evolution Acquisition Group (FTEV) |
| 55475 | FTEV-WT (FTEV-WT) |
| 55476 | FinTech Evolution Acquisition Group (FTEV-UN) |
| 55477 | Mimaki Engineering Co., Ltd. (6638.T) |
| 55478 | Mimasu Semiconductor Industry Co., Ltd. (MU2.MU) |
| 55479 | Rex Trueform Group Limited (RTOP.JO) |
| 55480 | Rex Trueform Group Limited (RTN.JO) |
| 55481 | Rex Trueform Group Limited (RTO.JO) |
| 55482 | Social Capital Suvretta Holdings Corp. I (DNAA) |
| 55483 | Social Capital Suvretta Holdings Corp. II (DNAB) |
| 55484 | Social Capital Suvretta Holdings Corp. III (DNAC) |
| 55485 | Social Capital Suvretta Holdings Corp. IV (DNAD) |
| 55486 | Regis Resources Limited (RRL.AX) |
| 55487 | WERNER ENTERPRISES INC. Registe (WE1.SG) |
| 55488 | Modern Ekonomi Sverige Holding AB (publ) (ME.ST) |
| 55489 | HOEVDING SVERIGE AB (HS4.BE) |
| 55490 | HOEVDING SVERIGE AB (HS4.MU) |
| 55491 | Maruti Suzuki India Limited (MARUTI.NS) |
| 55492 | Suzhou Maxwell Technologies Co., Ltd. (300751.SZ) |
| 55493 | Suzano S.A. (SUZB3.SA) |
| 55494 | Suzuki Motor Corporation (SUK.F) |
| 55495 | XPO Logistics, Inc. (UX2A.F) |
| 55496 | XPO Logistics Inc. Registered S (UX2A.SG) |
| 55497 | XPO LOGISTICS INC. DL-001 (UX2A.BE) |
| 55498 | Unitronix Corporation (UTRX) |
| 55499 | Utron Ltd (UTRN.TA) |
| 55500 | AB Utenos Trikotazas (UTR1L.VS) |