| 55501 | ADIDAS AG NA O.N. (ADS.DU) |
| 55502 | ADIDAS AG NA O.N. (ADS.HA) |
| 55503 | Osisko Gold Royalties Ltd (OR.TO) |
| 55504 | L'Oréal S.A. (OR.MI) |
| 55505 | L'Oréal S.A. (OR.VI) |
| 55506 | Shanghai Industrial Holdings Limited (0363.HK) |
| 55507 | Korea Gas Corporation (036460.KS) |
| 55508 | Superland Group Holdings Limited (0368.HK) |
| 55509 | UNISEM Co., Ltd. (036200.KQ) |
| 55510 | Wing Tai Properties Limited (0369.HK) |
| 55511 | Meitu, Inc. (1357.HK) |
| 55512 | Meitec Corporation (9744.T) |
| 55513 | Meituan (9MDA.F) |
| 55514 | Meituan (9MDA.F) |
| 55515 | Meitec Corporation (MJ1.MU) |
| 55516 | MEITUAN CL.B (9MD.DU) |
| 55517 | MEITUAN CL.B (9MD.MU) |
| 55518 | Meituan (3690N.MX) |
| 55519 | MC Group Public Company Limited (MC.BK) |
| 55520 | TotalEnergies SE (TOT.BA) |
| 55521 | TOTALENERGIES SE TOTAL ADR REPS (0A30.IL) |
| 55522 | Lynx Global Digital Finance Corporation (3CT0.F) |
| 55523 | RLX Technology Inc. (3CM.F) |
| 55524 | GlaxoSmithKline Pharmaceuticals Limited (GLAXO.NS) |
| 55525 | GlaxoSmithKline plc (GS7.DE) |
| 55526 | GlaxoSmithKline S.A.E (EGS38171C012.CA) |
| 55527 | GLAXOSMITHKLDRN (G1SK34.SA) |
| 55528 | GLAXOSMITHKLINE SP. ADR/2 (GS7A.BE) |
| 55529 | GLAXOSMITHKLINE LS-,25 (GS7.HA) |
| 55530 | GlaxoSmithKline plc (GS7A.F) |
| 55531 | Jaihind Synthetics Limited (JAIHINDS.BO) |
| 55532 | Jaiprakash Associates Limited (JPASSOCIAT.BO) |
| 55533 | Jain Studios Limited (JAINSTUDIO.NS) |
| 55534 | Sunwah International Limited (SWH.TO) |
| 55535 | Evoqua Water Technologies Corp. (E0W.F) |
| 55536 | E0SCB.NX (E0SCB.NX) |
| 55537 | Enertime SA (E0T.F) |
| 55538 | EURO MANGANESE INC. (E06.BE) |
| 55539 | Pylon Public Company Limited (PYLON.BK) |
| 55540 | Pylon Technologies Co., Ltd. (688063.SS) |
| 55541 | PYL206L-DC024.MX (PYL206L-DC024.MX) |
| 55542 | PYL203L-DC017.MX (PYL203L-DC017.MX) |
| 55543 | BANCO SANTANDER SA C/W 14/10/22 (PYL210L-DC020.MX) |
| 55544 | PYL206L-DC023.MX (PYL206L-DC023.MX) |
| 55545 | PYL205L-DC022.MX (PYL205L-DC022.MX) |
| 55546 | PYL205L-DC021.MX (PYL205L-DC021.MX) |
| 55547 | GAZPROM PJSC (OGZDD.BA) |
| 55548 | GAZPROM PJSC (OGZDC.BA) |
| 55549 | OGZD-PSRD.ME (OGZD-PSRD.ME) |
| 55550 | OGZD-RPMO.ME (OGZD-RPMO.ME) |
| 55551 | OGZD-RPEU.ME (OGZD-RPEU.ME) |
| 55552 | OGZD-PSRP.ME (OGZD-PSRP.ME) |
| 55553 | OGZD-EQRD.ME (OGZD-EQRD.ME) |
| 55554 | Shenzhen Agricultural Products Group Co., Ltd. (000061.SZ) |
| 55555 | Fomento Econom.Mexica.SAB D.CVR (FOMC.SG) |
| 55556 | Fomento Económico Mexicano, S.A.B. de C.V. (FOMC.F) |
| 55557 | BPA CASH COLL SGVEVE 70 4 12022 (PA1929.MI) |
| 55558 | Oscar Properties Holding AB (publ) (0R69.L) |
| 55559 | Dairy Farm International Holdings Limited (D01.SI) |
| 55560 | Del Monte Pacific Limited (D03.SI) |
| 55561 | Dada Nexus Limited (D0A.MU) |
| 55562 | D058T.PA (D058T.PA) |
| 55563 | DADA NEXUS LTD ADS (D0A.F) |
| 55564 | D059T.PA (D059T.PA) |
| 55565 | D057T.PA (D057T.PA) |
| 55566 | D056T.PA (D056T.PA) |
| 55567 | DECIPHERA PHARMAC. DL-,01 (D05.MU) |
| 55568 | Deciphera Pharmaceuticals, Inc. (D05.F) |
| 55569 | DECIPHERA PHARMAC. DL-,01 (D05.DU) |
| 55570 | D05BB.NX (D05BB.NX) |
| 55571 | D051T.PA (D051T.PA) |
| 55572 | Anhui Fengxing Wear Resistant Materials Co., Ltd. (002760.SZ) |
| 55573 | Dice Sport & Casual Wear (EGS33321C018.CA) |
| 55574 | Clearway Energy, Inc. (NY41.F) |
| 55575 | Clearwise AG (ABO.DU) |
| 55576 | Clearway Energy, Inc. (NY4B.F) |
| 55577 | CLEARWAY ENERGY C DL-,01 (NY41.DU) |
| 55578 | Golden Pacific Bancorp, Inc. (GPBI) |
| 55579 | Grande Portage Resources Ltd. R (GPB.SG) |
| 55580 | Grande Portage Resources Ltd. (GPB.F) |
| 55581 | Arch Capital Group Ltd. (ACGLP) |
| 55582 | Arch Capital Group Ltd. (ACGLL) |
| 55583 | Massmart Holdings Limited (MMRTY) |
| 55584 | Organon & Co. (OGN-WI) |
| 55585 | Organon & Co. (OGN.MX) |
| 55586 | Talenom Oyj (TNOM.HE) |
| 55587 | Yeti Holdings Inc. Registered S (1YN.SG) |
| 55588 | YETI HOLDINGS INC DL-,01 (1YN.DU) |
| 55589 | YETI Holdings, Inc. (1YN.F) |
| 55590 | Netgem SA (NGP.F) |
| 55591 | NETGEAR, Inc. (NGJ.F) |
| 55592 | NETGEM S.A. (NGP.BE) |
| 55593 | NETGEM S.A. (NGP.MU) |
| 55594 | NETGEM S.A. Actions au Porteur (NGP.SG) |
| 55595 | NETGEAR INC. DL-,001 (NGJ.MU) |
| 55596 | CURO Group Holdings Corp. (CGE.MU) |
| 55597 | Curo Group Hldgs Corp. Register (CGE.SG) |
| 55598 | Curo Co.,Ltd. (015590.KS) |
| 55599 | ACE Convergence Acquisition Corp. (ACEV) |
| 55600 | ACE Convergence Acquisition Corp. (ACEV) |
| 55601 | ACE Convergence Acquisition Corp. (ACEVW) |
| 55602 | ACE Convergence Acquisition Corp. (ACEVW) |
| 55603 | ACE Convergence Acquisition Corp. (ACEVU) |
| 55604 | ACE Convergence Acquisition Corp. (ACEVU) |
| 55605 | Converge Technology Solutions Corp. (CTS.TO) |
| 55606 | Interregional Distribution Grid Company of Urals, Joint Stock Company (MRKU.ME) |
| 55607 | Public Joint Stock Company Interregional Distribution Grid Company of Siberia (MRKS.ME) |
| 55608 | Commonwealth Bank of Australia (CWW.F) |
| 55609 | COMMONWEALTH BANK OF AUSTRALIAR (CWW.SG) |
| 55610 | COMMONW.BK AUSTR. (CWW.HM) |
| 55611 | COMMONW.BK AUSTR. (CWW.BE) |
| 55612 | Commonwealth Bank of Australia (CWW0.F) |
| 55613 | King River Resources Limited (KRR.AX) |
| 55614 | Karrie International Holdings Limited (KRR.SG) |
| 55615 | K&R RAIL ENGINEERING LIMITED (KRRAIL.BO) |
| 55616 | KARORA RESOURCES INC WTS (KRR-WT.TO) |
| 55617 | KARORA RES INC. (5RN1.BE) |
| 55618 | KARORA RES INC. (5RN1.DU) |
| 55619 | Karo Pharma AB (publ) (KARBF) |
| 55620 | Karo Pharma AB (publ) (KARO.ST) |
| 55621 | Karoon Energy Ltd (KAR.AX) |
| 55622 | Karolinska Development AB (publ) (2I9.F) |
| 55623 | The Royal Ceramic Industry Public Company Limited (RCI.BK) |
| 55624 | MyHammer Holding AG (MYRK.DE) |
| 55625 | MyHammer Holding AG (MYRK.F) |
| 55626 | MyHammer Holding AG Inhaber-Akt (MYRK.SG) |
| 55627 | MYHAMMER HOLDING AG O.N. (MYRK.MU) |
| 55628 | MYHAMMER HOLDING AG O.N. (MYRK.DU) |
| 55629 | Stevens Gold Nevada Inc. (STVGF) |
| 55630 | Steve Leung Design Group Limited (2262.HK) |
| 55631 | Stevens Gold Nevada Inc. (SG.CN) |
| 55632 | Vecima Networks Inc. (VCM.TO) |
| 55633 | VECIMA NETWORKS INC. (VCM.BE) |
| 55634 | VECIMA NETWORKS INC. (VCM.F) |
| 55635 | Volt Resources Limited (VRC.AX) |
| 55636 | Verici Dx plc (VRCI.L) |
| 55637 | WDB coco Co., Ltd. (7079.T) |
| 55638 | WDB Holdings Co., Ltd. (2475.T) |
| 55639 | Shivam Autotech Limited (SHIVAMAUTO.BO) |
| 55640 | Shivalik Bimetal Controls Limited (SHBCLQ.BO) |
| 55641 | Mount Shivalik Industries Limited (MOUNTSHIQ.BO) |
| 55642 | Shivom Investment & Consultancy Limited (SICLTD.BO) |
| 55643 | Anima Holding S.A. (ANIM3.SA) |
| 55644 | Anima Holding S.p.A. (ANIM.MI) |
| 55645 | Xilam Animation (XIL.PA) |
| 55646 | Ouro Fino Saúde Animal Participações S.A. (OFSA3.SA) |
| 55647 | Animalcare Group plc (ANCR.L) |
| 55648 | ECO Animal Health Group plc (EAH.L) |
| 55649 | Apiam Animal Health Limited (AHX.AX) |
| 55650 | Jiangsu Lihua Animal Husbandry Co., Ltd. (300761.SZ) |
| 55651 | WHITING PETR. NEW DL-,001 (WHT2.MU) |
| 55652 | Whiting Petroleum Corporation (WHT2.F) |
| 55653 | WHITING PETR. NEW DL-,001 (WHT2.DU) |
| 55654 | WHITING PETR. NEW DL-,001 (WHT2.DE) |
| 55655 | WHITING PETR. NEW DL-,001 (WHT2.BE) |
| 55656 | MONEYGRAM INTL NEW DL-,01 (9M1N.BE) |
| 55657 | MONEYGRAM INTL NEW DL-,01 (9M1N.DU) |
| 55658 | MoneyGram International Inc. Re (9M1N.SG) |
| 55659 | MoneyGram International, Inc. (9M1N.F) |
| 55660 | MONEYGRAM INTL NEW DL-,01 (9M1N.MU) |
| 55661 | MoneyGram International, Inc. (0A6G.L) |
| 55662 | CAESARS ENTMT INC. DL-,01 (2ER.BE) |
| 55663 | CAESARS ENTMT INC. DL-,01 (2ER.DU) |
| 55664 | CAESARS ENTMT INC. DL-,01 (2ER.MU) |
| 55665 | Caesars Entertainment, Inc. (0A78.L) |
| 55666 | CEAT Limited (CEATLTD.NS) |
| 55667 | C&A Modas S.A. (CEAB3.SA) |
| 55668 | Cubic Corporation (CUB) |
| 55669 | Customers Bancorp, Inc. (CUBI-PC) |
| 55670 | Customers Bancorp, Inc. (CUBI-PD) |
| 55671 | Cube Entertainment, Inc. (182360.KQ) |
| 55672 | Cubex Tubings Limited (CUBEXTUB.BO) |
| 55673 | Cubex Tubings Limited (CUBEXTUB.NS) |
| 55674 | CubeSmart (UK8.F) |
| 55675 | Cube System Inc. (2335.T) |
| 55676 | Nicolás Correa, S.A. (NEA.MC) |
| 55677 | Nicolás Correa, S.A. (NEA.MC) |
| 55678 | Nicox S.A. (NXOA.F) |
| 55679 | Nicola Mining Inc. (HLI.F) |
| 55680 | Juniper Industrial Holdings, In (JIH-WT) |
| 55681 | Juniper Industrial Holdings, Inc. (JIH-UN) |
| 55682 | TomaGold Corporation (OTM.F) |
| 55683 | Samsung KOSPI PutWrite 4% OTM E (530066.KS) |
| 55684 | Attica Bank S.A. (TATT.AT) |
| 55685 | TATTOOED CHEF INC CL.A (F7M.DU) |
| 55686 | TATTOOED CHEF INC CL.A (F7M.MU) |
| 55687 | Rivera (Holdings) Limited (RIA.F) |
| 55688 | RIAS A/S (RIAS-B.CO) |
| 55689 | Rianlon Corporation (300596.SZ) |
| 55690 | PT Semen Indonesia (Persero) Tbk (SMGR.JK) |
| 55691 | PT Surya Semesta Internusa Tbk (5S31.SG) |
| 55692 | Graphex Group Limited (ETIHY) |
| 55693 | Hunter Douglas N.V. (0LN5.L) |
| 55694 | HUNTER DOUGLAS N.V. Aandelen aa (HUD.SG) |
| 55695 | HUNTER DOUGLAS EO-24 (HUD.BE) |
| 55696 | Valsoia S.p.A. (VLS.MI) |
| 55697 | Valson Industries Limited (VALSONQ.BO) |
| 55698 | Valsoia S.p.A. (0GEJ.L) |
| 55699 | VALERO ENERGY CORP.DL-,01 (V1L.BE) |
| 55700 | VALERO ENERGY CORP.DL-,01 (V1L.DU) |
| 55701 | VALERO ENERGY CORP.DL-,01 (V1L.MU) |
| 55702 | VALERO ENERGY CORP.DL-,01 (V1L.DE) |
| 55703 | First Trust Energy Income and Growth Fund (FEN) |
| 55704 | Fenix Financial Ltd. (FNXLF) |
| 55705 | Rio Tinto Group (RIO.BA) |
| 55706 | Apollo Power Ltd (APLP.TA) |
| 55707 | Southern Urals Nickel Plant PJSC (UNKL.ME) |
| 55708 | Caledonia Mining Corporation Plc (CMCL.L) |
| 55709 | ZHEJIANG SHIBAO H YC 1 (W4K1.BE) |
| 55710 | Tribe Capital Growth Corp I (ATVCU) |
| 55711 | Archimedes Tech SPAC Partners Co. (ATSPT) |
| 55712 | Athlon Acquisition Corp. (SWET) |
| 55713 | Archimedes Tech SPAC Partners Co. (ATSPW) |
| 55714 | PK0A.BE (PK0A.BE) |
| 55715 | Santander Bank Polska S.A. (BZI.F) |
| 55716 | BANK POLSKA KASA OPIEKI SA BANK (0DP0.IL) |
| 55717 | PKO BANK POLSKI S.A. ZY 1 (P9O.BE) |
| 55718 | McEwen Mining Inc. (MUX.TO) |
| 55719 | Mutares SE & Co. KGaA (MUX.DE) |
| 55720 | Mutares SE & Co. KGaA (MUX.MU) |
| 55721 | Atlas Corp. (ATCO-PG) |
| 55722 | Atlassian Corporation Plc (59A.F) |
| 55723 | Atlassian Corporation PLC Reg. (59A.SG) |
| 55724 | Atlassian Corporation Plc (TEAMN.MX) |
| 55725 | Atlas Corp. (ATCO-PE) |
| 55726 | ATLASSIAN CORP. A DL -,10 (59A.BE) |
| 55727 | ATLASSIAN CORP. A DL -,10 (59A.DU) |
| 55728 | ATLASSIAN CORP. A DL -,10 (59A.MU) |
| 55729 | Atlassian Corporation Plc (T1AM34.SA) |
| 55730 | GENI-WT (GENI-WT) |
| 55731 | Twelve Seas Investment Company II (TWLV) |
| 55732 | Mene Inc. (MENE.V) |
| 55733 | BIGCOMMERCE HLD. 1 -,0001 (BI1.DE) |
| 55734 | E18BB.NX (E18BB.NX) |
| 55735 | E188T.NX (E188T.NX) |
| 55736 | EVO PAYMENTS INC. CL. A (E19.BE) |
| 55737 | Evo Payments Inc. Registered Sh (E19.SG) |
| 55738 | EVO PAYMENTS INC. CL. A (E19.MU) |
| 55739 | EVO Payments, Inc. (E19.F) |
| 55740 | E19BB.NX (E19BB.NX) |
| 55741 | Discovery-Corp Enterprises Inc. (DSCVF) |
| 55742 | NSTC-WT (NSTC-WT) |
| 55743 | Sec Red NCD 9.12% Sr.I (SRTRANSFIN-Z3.NS) |
| 55744 | Sec Red NCD 8.85% Sr.IV (SRTRANSFIN-ZG.NS) |
| 55745 | Sec Red NCD 8.52% Sr.I (SRTRANSFIN-ZD.NS) |
| 55746 | Sec Red NCD Sr.X (SRTRANSFIN-ZC.NS) |
| 55747 | Sec Red NCD Sr.VIII (SRTRANSFIN-ZA.NS) |
| 55748 | ad pepper media International N.V. (APM.DE) |
| 55749 | AD PEPPER MEDIA INTL N.V. Aande (APM.SG) |
| 55750 | Andean Precious Metals Corp. (APM.V) |