| 55251 | HUSQVARNA NAM. B SK 100 (HRZ.DU) |
| 55252 | HUSQVARNA NAM. B SK 100 (HRZ.BE) |
| 55253 | China Gas Industry Investment Holdings Co. Ltd. (1940.HK) |
| 55254 | 19E9S.NX (19E9S.NX) |
| 55255 | 19E8S.NX (19E8S.NX) |
| 55256 | 19E7S.NX (19E7S.NX) |
| 55257 | 19E6S.NX (19E6S.NX) |
| 55258 | 19E5S.NX (19E5S.NX) |
| 55259 | 19E4S.NX (19E4S.NX) |
| 55260 | 19E3S.NX (19E3S.NX) |
| 55261 | 19E2S.NX (19E2S.NX) |
| 55262 | 19E1S.NX (19E1S.NX) |
| 55263 | 19E0S.NX (19E0S.NX) |
| 55264 | SilverBow Resources, Inc. (19W.MU) |
| 55265 | SILVERBOW RESOURCES INC. (19W.F) |
| 55266 | 19WBC.NX (19WBC.NX) |
| 55267 | 19WEC.NX (19WEC.NX) |
| 55268 | Ping An Bank Co., Ltd. (000001.SZ) |
| 55269 | Norinco International Cooperation Ltd. (000065.SZ) |
| 55270 | China Vanke Co., Ltd. (000002.SZ) |
| 55271 | Oceanwide Holdings Co., Ltd. (000046.SZ) |
| 55272 | Shenzhen Airport Co., Ltd. (000089.SZ) |
| 55273 | HITEJINRO Co., Ltd. (000080.KS) |
| 55274 | Shenzhen Yan Tian Port Holdings Co.,Ltd (000088.SZ) |
| 55275 | Tesco PLC (TCO.DE) |
| 55276 | Tesco PLC (TCO1.F) |
| 55277 | TESCO PLC Registered Shares LS (TCO.SG) |
| 55278 | TESCO PLC LS-,05 (TCO.MU) |
| 55279 | TESCO PLC LS-,05 (TCO.HM) |
| 55280 | TESCO PLC LS-,05 (TCO.BE) |
| 55281 | Hellenic Telecommunications Organization S.A. (HTO.AT) |
| 55282 | Grapefruit USA, Inc. (GPFT) |
| 55283 | GUARANTY TRUST BANK PLC GDR (EA (GRTB.IL) |
| 55284 | GreenPlex Services, Inc. (GRPX) |
| 55285 | Enzymes America Holding Corp. (ENZH) |
| 55286 | Enzymatica AB (EZYMF) |
| 55287 | Enzymatica AB (ENZY.ST) |
| 55288 | Population Health Investment Co., Inc. (PHICU) |
| 55289 | Pop Mart International Group Limited (9992.HK) |
| 55290 | Popular Capital Trust I PFD 6.70% GTD (BPOPN) |
| 55291 | Telechoice International Limited (T41.SI) |
| 55292 | T4F Entretenimento S.A. (SHOW3.SA) |
| 55293 | Sino Grandness Food Industry Group Limited (T4B.SI) |
| 55294 | TERRAIN MINERALS LTD (T4Y.BE) |
| 55295 | Chiho Environmental Group Limited (T4N.SG) |
| 55296 | TELENET GROUP HOLDING NV (T4I.BE) |
| 55297 | Toro Energy Limited (T4W.SG) |
| 55298 | T43AB.NX (T43AB.NX) |
| 55299 | Bristol-Myers Squibb Company Co (BMY-RI) |
| 55300 | Watford Holdings Ltd. (WTRE) |
| 55301 | Watford Holdings Ltd. (WTREP) |
| 55302 | GMAC Capital Trust I GTD TR PFD-2 (ALLY-PA) |
| 55303 | Digital Ally Inc. Registered Sh (1DAA.SG) |
| 55304 | Wise Ally International Holdings Limited (9918.HK) |
| 55305 | ALLY FINANCIAL INC.DL-,10 (GMZ.BE) |
| 55306 | ALLY FINANCIAL INC.DL-,10 (GMZ.MU) |
| 55307 | Ally Financial Inc. (GMZ.F) |
| 55308 | SK Telecom Co. Ltd. Reg.Shares (KMB.SG) |
| 55309 | SK TELECOM CO.LTD.ADR 1/9 (KMB.DU) |
| 55310 | Ohana Pacific Bank (OHPB) |
| 55311 | Nuveen Ohio Quality Municipal Income Fund (NUO) |
| 55312 | AVADEL PHARM. SPONS.ADR/1 (AWK1.MU) |
| 55313 | Avadel Pharmaceuticals PLC Regi (AWK1.SG) |
| 55314 | Avadel Pharmaceuticals plc (AWK1.F) |
| 55315 | AVADEL PHARM. SPONS.ADR/1 (AWK1.BE) |
| 55316 | American Water Works Company, Inc. (AWK.VI) |
| 55317 | CODIAK BIOSCIENCEDL-,0001 (32W.F) |
| 55318 | CODIAK BIOSCIENCEDL-,0001 (32W.DU) |
| 55319 | CODIAK BIOSCIENCEDL-,0001 (32W.MU) |
| 55320 | GSDT Fintech Group Inc. (EVRM) |
| 55321 | Scanfil Oyj (S0A.MU) |
| 55322 | Scanfil Oyj (SCANFL.HE) |
| 55323 | Northsight Capital, Inc. (NCAP) |
| 55324 | Northsight Capital, Inc. (NCAP) |
| 55325 | New Century AIM VCT Plc (NCA.L) |
| 55326 | New Century AIM VCT Plc (NCA.L) |
| 55327 | NCAB Group AB (publ) (NCAB.ST) |
| 55328 | NCAB Group AB (publ) (NCAB.ST) |
| 55329 | Collector AB (publ) (NCA.F) |
| 55330 | Collector AB (publ) (NCA.F) |
| 55331 | Battistella Administração e Participações S.A. (BTTL3.SA) |
| 55332 | Keyence Corporation (KYCCF) |
| 55333 | Kyzen Corp. (KYZN) |
| 55334 | Keynes Technology Co Ltd. (KYNS) |
| 55335 | Global Consortium Inc. (GCGX) |
| 55336 | Great Canadian Gaming Corporation (GCGMF) |
| 55337 | Dairy Farm International Holdings Limited (DFIHY) |
| 55338 | Distribution Finance Capital Holdings plc (DFCH.L) |
| 55339 | DFCC BANK PLC (DFCCN0000.CM) |
| 55340 | Just Eat Takeaway.com N.V. (TKAYY) |
| 55341 | Eone Diagnomics Genome Center Co., Ltd. (245620.KQ) |
| 55342 | Eon Electric Limited (EON.NS) |
| 55343 | Dongguan Eontec Co., Ltd. (300328.SZ) |
| 55344 | Eonmetall Group Bhd (7217.KL) |
| 55345 | Ecc Ventures 1 Corp (EONE.P.V) |
| 55346 | E.ON SE (EON.BR) |
| 55347 | Avis Budget Group, Inc. (CAR.MX) |
| 55348 | Carclo plc (CAR.L) |
| 55349 | CARREFOUR S.A. Actions Port. EO (CAR.SG) |
| 55350 | CARREFOUR S.A. INH.EO 2,5 (CAR.MU) |
| 55351 | Magenta Therapeutics, Inc. (MGTA) |
| 55352 | Magna Gold Corp. (MGLQF) |
| 55353 | Magnis Energy Technologies Limited (URNXF) |
| 55354 | Magna-Lab Inc. (MAGAA) |
| 55355 | PJSC MAGNIT GDR (5 GDRS REPR 1 (MGNT.IL) |
| 55356 | Magnis Energy Technologies Limited (MNS.AX) |
| 55357 | Public Joint Stock Company Magnitogorsk Iron & Steel Works (MAGN.ME) |
| 55358 | PJSC MAGNITOGORSK IRON & STEEL (MMK.IL) |
| 55359 | Public Joint Stock Company Magnit (5M71.F) |
| 55360 | MAGNIT GDR REG.S/1/5RL-01 (5M71.MU) |
| 55361 | Magnite, Inc. (15R.F) |
| 55362 | MAGNITE INC. DL-,00001 (15R.BE) |
| 55363 | Open Joint Stock Company Magnitogorsk Iron & Steel Works (MHQ.SG) |
| 55364 | MAGNITOGORSK I+S REGS/13 (MHQ.BE) |
| 55365 | ACO (0218.KL) |
| 55366 | The a2 Milk Company Limited (ACOPF) |
| 55367 | Reliant Bancorp, Inc. (RBNC) |
| 55368 | Upwork Inc. (UPWK.MX) |
| 55369 | Leisure Acquisition Corp. (LACQ) |
| 55370 | Leisure Acquisition Corp. (LACQU) |
| 55371 | Leisure Acquisition Corp. (LACQU) |
| 55372 | LACQW (LACQW) |
| 55373 | LACQW (LACQW) |
| 55374 | ETALON GROUP PLC GDR (EACH REPR (ETLN.IL) |
| 55375 | Avast Plc (AVST.L) |
| 55376 | Avast Plc. Reg. Ord. Shares (WI (AV2.SG) |
| 55377 | Avast Plc (AV2.F) |
| 55378 | AVAST PLC. (WI) LS-,1 (AV2.BE) |
| 55379 | AVAST PLC. (WI) LS-,1 (AV2.DU) |
| 55380 | AVAST PLC. (WI) LS-,1 (AV2.MU) |
| 55381 | Sinotrans Shipping Limited (SSLYF) |
| 55383 | Bang & Olufsen a/s (BUOB.F) |
| 55384 | BANG & OLUFSEN AS Navne-Aktier (BUOB.SG) |
| 55385 | BANG+OLUFSEN NAM. DK 5 (BUOB.MU) |
| 55386 | BANG+OLUFSEN NAM. DK 5 (BUOB.HM) |
| 55387 | BioNano Genomics, Inc. WT EXP 082123 (BNGOW) |
| 55388 | Gridiron BioNutrients, Inc. (GMVP) |
| 55389 | BIONTECH SE SPON. ADRS 1 (22UA.BE) |
| 55390 | BIONTECH SE SPON. ADRS 1 (22UA.HM) |
| 55391 | BioNTech SE (BNTX.VI) |
| 55392 | CRONOS GRP INC. (7CI.DU) |
| 55393 | Cronos Group Inc. (7CI.SG) |
| 55394 | CRONOS GRP INC. (7CI.BE) |
| 55395 | CRONOS GRP INC. (7CI.MU) |
| 55396 | Scion Tech Growth I (SCOAU) |
| 55397 | Ocean Grown Abalone Limited (OGA.AX) |
| 55398 | Growners SA (GROWN.BR) |
| 55399 | Grown Up Group Investment Holdings Limited (1842.HK) |
| 55400 | Spark Networks SE (LOV) |
| 55401 | Spartan Energy Acquisition Corp (SPAQ-WT) |
| 55402 | Spartan Energy Acquisition Corp. (SPAQ-UN) |
| 55403 | Spartan Acquisition Corp. II (SPRQ-UN) |
| 55404 | Spartacus Acquisition Corporation (TMTS) |
| 55405 | Spark Energy, Inc. (SPKEP) |
| 55406 | Spark New Zealand Limited (SPKKY) |
| 55407 | HORANA PLANTATIONS (HOPLN0000.CM) |
| 55408 | Auroch Minerals Limited (AOU.AX) |
| 55409 | Becton, Dickinson and Company (BDXB) |
| 55410 | Becton, Dickinson and Company (BDX.MX) |
| 55411 | GSH Corporation Limited (BDX.SI) |
| 55412 | Companhia Energética de Minas Gerais (CMIG4.SA) |
| 55413 | C-Com Satellite Systems Inc. (CMI.V) |
| 55414 | CMIC HOLDINGS Co., Ltd. (2309.T) |
| 55415 | Gofore Oyj (GOFORE.HE) |
| 55416 | Energy Fuels Inc (UUUU-WT) |
| 55417 | 3U Holding AG (UUU.DE) |
| 55418 | Unilock Capital Corp. (UUU-P.V) |
| 55419 | 3U HOLDING AG (UUU.MU) |
| 55420 | Tornado Global Hydrovacs Ltd. (TRRNF) |
| 55421 | CoBank, ACB (CBKLP) |
| 55422 | CoBank, ACB (CBKPP) |
| 55423 | NextEra Energy Partners, LP (NEP) |
| 55424 | NEXON Co., Ltd. (NEXOF) |
| 55425 | NEXON Co., Ltd. (NEXOY) |
| 55426 | NexOptic Technology Corp. (NXO.V) |
| 55427 | NEXON Co., Ltd. (3659.T) |
| 55428 | NexOptic Technology Corp. (E3O1.F) |
| 55429 | NEXOPTIC TECHNOLOGY CORP. (E3O1.BE) |
| 55430 | Nexoptic Technology Corp. Regis (E3O1.SG) |
| 55431 | Nexon GT Co., Ltd. (041140.KQ) |
| 55432 | Federal International (2000) Ltd (BDU.SI) |
| 55433 | BONDUELLE S.A. Actions Port. EO (BDU.SG) |
| 55434 | BONDUELLE INH. EO 7 (BDU.DU) |
| 55435 | SOUTHSHORE COMMUNITY BK APOLLO (SSHC) |
| 55436 | SOUTHSHORE COMMUNITY BK APOLLO (SSHC) |
| 55437 | American Shared Hospital Services (AZS.F) |
| 55438 | China Longyuan Power Group Corporation Limited (0916.HK) |
| 55439 | Kuribayashi Steamship Co., Ltd. (9171.T) |
| 55440 | Kyushu Railway Company (9142.T) |
| 55441 | Sanbumi Holdings Berhad (9113.KL) |
| 55442 | Modern Healthcare Technology Holdings Limited (0919.HK) |
| 55443 | Nippon Yusen Kabushiki Kaisha (9101.T) |
| 55444 | freee K.K. (4478.T) |
| 55445 | Dah Sing Financial Holdings Limited (0440.HK) |
| 55446 | Hennge K.K. (4475.T) |
| 55447 | Dagang NeXchange Berhad (4456.KL) |
| 55448 | Kudan Inc. (4425.T) |
| 55449 | Serverworks Co.,Ltd. (4434.T) |
| 55450 | Sansan, Inc. (4443.T) |
| 55451 | Living Technologies Inc. (4445.T) |
| 55452 | Sincere Watch (Hong Kong) Limited (0444.HK) |
| 55453 | infoNet inc. (4444.T) |
| 55454 | PBsystems,Inc. (4447.F) |
| 55455 | TURBON AG Inhaber-Aktien o.N. (TUR.SG) |
| 55456 | Triveni Turbine Limited (TRITURBINE.NS) |
| 55457 | TURBON AG O.N. (TUR.BE) |
| 55458 | TURBON AG O.N. (TUR.DU) |
| 55459 | TURBON AG O.N. (TUR.HM) |
| 55460 | TURBON AG O.N. (TUR.MU) |
| 55461 | Nanobiotix S.A. (NBTX) |
| 55462 | Newborn Acquisition Corp. (NBACU) |
| 55463 | Newborn Acquisition Corp. (NBACW) |
| 55464 | Newborn Acquisition Corp. (NBACR) |
| 55465 | New Beginnings Acquisition Corp. (NBA-WT) |
| 55466 | New Beginnings Acquisition Corp. (NBA-UN) |
| 55467 | Thunder Bridge Acquisition II, Ltd. (THBRU) |
| 55468 | Thunder Bridge Acquisition II, Ltd. (THBRW) |
| 55469 | Türkiye Halk Bankasi A.S. (THBIY) |
| 55470 | New Providence Acquisition Corp. (NPAUU) |
| 55471 | New Providence Acquisition Corp. (NPAWW) |
| 55472 | BetterLife Pharma Inc. (NPAU.F) |
| 55473 | Riverview Bancorp, Inc. (RVSB) |
| 55474 | Revolution Acceleration Acquisition Corp (RAACU) |
| 55475 | Revium Recovery Inc. (OCBGD) |
| 55476 | Marimo Regional Revitalization REIT, Inc. (3470.T) |
| 55477 | Morgan Sindall Group plc (MGNS.L) |
| 55478 | Open joint stock company Solikamsk magnesium works (MGNZ.ME) |
| 55479 | Star Peak Energy Transition Corp. (STPK-UN) |
| 55480 | STPK-WT (STPK-WT) |
| 55481 | Northern Star Acquisition Corp. (STIC-UN) |
| 55482 | STIC-WT (STIC-WT) |
| 55483 | Red White & Bloom Brands Inc. (RWB.CN) |
| 55484 | RWB-WT.CN (RWB-WT.CN) |
| 55485 | Kernel Holding S.A. (0KE.F) |
| 55486 | Kering SA (KERN.MX) |
| 55487 | Kensington Capital Acquisition Corp. (KCACU) |
| 55488 | Kerr Mines Inc. (KERMF) |
| 55489 | Vanguard S&P 500 Index ETF (3140.HK) |
| 55490 | Kurabo Industries Ltd. (3106.T) |
| 55491 | X4 Pharmaceuticals, Inc. (XFOR) |
| 55492 | Veeva Systems Inc. (VEE.F) |
| 55493 | Veejay Lakshmi Engineering Works Limited (VJLAXMIE.BO) |
| 55494 | Veer Energy & Infrastructure Limited (VEERENRGY.BO) |
| 55495 | VEECO INSTRUMENTS DL-,01 (VEO.BE) |
| 55496 | VEEVA SYSTEMS A DL-,00001 (VEE.BE) |
| 55497 | VEEVA SYSTEMS A DL-,00001 (VEE.MU) |
| 55498 | Veeva Systems Inc. (0LO3.L) |
| 55499 | Veeva System Inc. Registered Sh (VEE.SG) |
| 55500 | Veeva Systems Inc. (VEEV.MX) |