| 55501 | HOLLISTER BIOSCIENCES INC (HOB.DU) |
| 55502 | HOLLISTER BIOSCIENCES INC (HOB.MU) |
| 55503 | Hollister Biosciences Inc. (HOB.F) |
| 55504 | HOLLISTER BIOSCIENCES INC (HOB.BE) |
| 55505 | HOB Biotech Group Corp.,Ltd (688656.SS) |
| 55506 | Hi Ho Silver Resources Inc. (HHS.CN) |
| 55507 | FBK201L-DC095.MX (FBK201L-DC095.MX) |
| 55508 | Dish Network Corp. Reg. Shares (EOT.SG) |
| 55509 | DISH Network Corporation (DISH.VI) |
| 55510 | Dish TV India Limited (DT0.SG) |
| 55511 | Dishman Carbogen Amcis Limited (DCAL.NS) |
| 55512 | DISH Network Corporation (D1IS34.SA) |
| 55513 | Dishman Carbogen Amcis Limited (DCAL.BO) |
| 55514 | PharmaCyte Biotech, Inc. (PMCBD) |
| 55515 | Challenger Limited FRN CNV SUB PERP AUD5000 (CGFPA.AX) |
| 55516 | Lalique Group SA (LLQ.SW) |
| 55517 | LLOYDS BANK 11/23 MTN (LLQV.MU) |
| 55518 | LLOYDS BANK 12/27 MTN (LLQK.MU) |
| 55519 | LLOYDS BANK 11/23 MTN (LLQV.DU) |
| 55520 | LLOYDS BANK 12/27 MTN (LLQK.DU) |
| 55521 | LLOYDS BANK 15/22 MTN (LLQE.DU) |
| 55522 | LLQA.DU (LLQA.DU) |
| 55523 | LKQ Corporation (0JSJ.L) |
| 55524 | LKQ Corporation (LKQ1.F) |
| 55525 | LKQ Corporation (L1KQ34.SA) |
| 55526 | LKQ Corp. Registered Shares DL (LKQ1.SG) |
| 55527 | LKQ CORP. DL-,01 (LKQ1.DU) |
| 55528 | LKQ CORP. DL-,01 (LKQ1.MU) |
| 55529 | CYBERG (CBRG.BD) |
| 55530 | BHCC Holding Limited (1552.HK) |
| 55531 | BRITISH HONEY COMP (BHC.AQ) |
| 55532 | NSI N.V. (NSI.AS) |
| 55533 | Cybin Inc. (CYBN.NE) |
| 55534 | Cybin Inc. (R7E1.F) |
| 55535 | CYBIN INC. (R7E1.BE) |
| 55536 | CYBIN INC. (R7E1.DU) |
| 55537 | CYBIN INC. (R7E1.MU) |
| 55538 | MIC AG INH O.N. (M3BK.BE) |
| 55539 | INDUS Holding AG (INH.VI) |
| 55540 | Aurelia Metals Limited (AMI.AX) |
| 55541 | AURELIUS Equity Opportunities SE & Co. KGaA (AR4.DE) |
| 55542 | AURES Technologies S.A. (AURS.PA) |
| 55543 | AURES Technologies S.A. (AURS.PA) |
| 55544 | Aurelius Minerals Inc. (AUL.V) |
| 55545 | Esker SA (0RSL.L) |
| 55546 | JAINEX AAMCOL LTD. (JAINEX.BO) |
| 55547 | Pacific Biosciences of California, Inc. (P09.F) |
| 55548 | myFC Holding AB (publ) (P0H.F) |
| 55549 | PanAsialum Holdings Company Limited (P0A.F) |
| 55550 | JATT Acquisition Corp (JATT-UN) |
| 55551 | ARMOUR Residential REIT, Inc. (2AR1.F) |
| 55552 | American Manganese Inc. (2AM.F) |
| 55553 | Qbrick (publ) (2A8.F) |
| 55554 | Cabasse Group (2AW1.F) |
| 55555 | ARMOUR RES.REIT DL-,0001 (2AR1.BE) |
| 55556 | Spiffbet AB (2AK.F) |
| 55557 | Qliro AB (publ) (2AI.F) |
| 55558 | 2AK8H.NX (2AK8H.NX) |
| 55559 | 2AK7H.NX (2AK7H.NX) |
| 55560 | 2AK6H.NX (2AK6H.NX) |
| 55561 | 2AK4H.NX (2AK4H.NX) |
| 55562 | 2AK2H.NX (2AK2H.NX) |
| 55563 | 2AK0H.NX (2AK0H.NX) |
| 55564 | TAG Oil Ltd. (T0P.F) |
| 55565 | TRACON Pharmaceuticals, Inc. (T051.F) |
| 55566 | Betmakers Technology Group Ltd (T07.F) |
| 55567 | TAG Oil Ltd. Registered Shares (T0P.SG) |
| 55568 | T0FCB.NX (T0FCB.NX) |
| 55569 | T08CB.NX (T08CB.NX) |
| 55570 | T06CB.NX (T06CB.NX) |
| 55571 | FLOWERS FOODS INC. DL-,01 (FWF.DU) |
| 55572 | Flower One Holdings Inc. (FLONF) |
| 55573 | FlowerOneHldg (FONE-WTB.CN) |
| 55574 | AMERICA MOVIL L ADR/20 (MV9L.BE) |
| 55575 | AMERICA MOVIL A ADR/20 (MV9A.F) |
| 55576 | AMERICA MOVIL A ADR/20 (MV9A.BE) |
| 55577 | AMERICA MOVIL A ADR/20 (MV9A.MU) |
| 55578 | AMERICA MOVIL SAB (AMXD.BA) |
| 55579 | Giyani Metals Corp. (KT9.F) |
| 55580 | GIYANI METALS CORP. (KT9.MU) |
| 55581 | Charter Hall Social Infrastructure REIT (CQE.AX) |
| 55582 | Charter Hall Social Infrastructure REIT (CQE.XA) |
| 55583 | JDE Peet's N.V. (JDEP.AS) |
| 55584 | JDE PEETS NV EO-,01 (JDE.BE) |
| 55585 | JDE Peet's N.V. (JDE.F) |
| 55586 | JDE PEETS NV EO-,01 (JDE.DE) |
| 55587 | GlobalData Plc (YK6B.F) |
| 55588 | GLOBALDATA STAPLED (GDC.XA) |
| 55589 | Chow Tai Fook Jewellery Group Limited (1929.HK) |
| 55590 | Pranda Jewelry Public Company Limited (PDJ.BK) |
| 55591 | Bhakti Gems and Jewellery Limited (BGJL.BO) |
| 55592 | PC Jeweller Limited (PCJEWELLER.NS) |
| 55593 | Fujian Ideal Jewellery Industrial Co., Ltd. (002740.SZ) |
| 55594 | Cyber Security 1 AB (publ) (CYBNY) |
| 55595 | FTRP-WT.TO (FTRP-WT.TO) |
| 55596 | STARVEST PLC Registered Shares (OX2.SG) |
| 55597 | Starvest plc (SVE.L) |
| 55598 | Pontem Corporation (PNTM) |
| 55599 | Pontem Corporation (PNTM-WT) |
| 55600 | Pontem Corporation (PNTM-UN) |
| 55601 | Pontus Protein Ltd. (HULK.V) |
| 55602 | MOTOR OIL FIN. 17/22 (MOQB.BE) |
| 55603 | Annexon, Inc. (ANNX) |
| 55604 | Xiamen anne co.ltd (002235.SZ) |
| 55605 | Annexin Pharmaceuticals AB (publ) (ANNX.ST) |
| 55606 | CASPIAN SUNRISE LS-,01 (RO1.BE) |
| 55607 | Caspar Asset Management S.A. (6QA.F) |
| 55608 | CASPIN FPO (CPN.XA) |
| 55609 | SmartStop Self Storage REIT, Inc. (STSFF) |
| 55610 | Smartsheet Inc. (3SE.MU) |
| 55611 | Smartsheet Inc. Reg. Sh. Class (3SE.SG) |
| 55612 | Smartshares US Mid Cap ETF (USM.NZ) |
| 55613 | SMARTSHEET INC.A DL-,0001 (3SE.BE) |
| 55614 | Smartshares NZ Cash ETF (NZC.NZ) |
| 55615 | Smartshares Automation and Robotics ETF (BOT.NZ) |
| 55616 | NPF-WTU.TO (NPF-WTU.TO) |
| 55617 | Menara Ventures Xl - Limited Partnership (MNRA-L.TA) |
| 55618 | Mena Transport Public Company Limited (MENA.BK) |
| 55619 | Alliance Bioenergy Plus, Inc. (ALLM) |
| 55620 | Cheng Loong Corporation (1904.TW) |
| 55621 | Argent Minerals Limited (ARDNF) |
| 55622 | Hargreaves Lansdown PLC Registe (DMB.SG) |
| 55623 | HARGREAVES LANSD. DL-,004 (DMB.MU) |
| 55624 | AKERO THEREP.INC.DL-,0001 (0K4.BE) |
| 55625 | ILLUMINA INC. DL-,01 (ILU.BE) |
| 55626 | Illumina, Inc. (0J8Z.L) |
| 55627 | Illumina, Inc. (ILU.TI) |
| 55628 | Illumina, Inc. (I1LM34.SA) |
| 55629 | ILLUMINA INC. Registered Shares (ILU.SG) |
| 55630 | Pratik Panels Limited (PRATIK.BO) |
| 55631 | Pan Electronics (India) Limited (PANELEC.BO) |
| 55632 | PANE01 PRO (PANE01-PRO.OL) |
| 55633 | GDB (0198.KL) |
| 55634 | WABCO India Limited (WABCOINDIA.NS) |
| 55635 | WABCO India Limited (WABCOINDIA.BO) |
| 55636 | Nomad Royalty Company Ltd. (NSRXF) |
| 55637 | Nomad Royalty Company Ltd. (NSRWF) |
| 55638 | Reyna Silver Corp. (4ZC.F) |
| 55639 | REYNOLDS CONS.PROD.DL-001 (3ZT.DU) |
| 55640 | Reynolds Consumer Products Inc. (3ZT.F) |
| 55641 | REYNOLDS CONS.PROD.DL-001 (3ZT.MU) |
| 55642 | Yunnan Water Investment Co., Limited (2WI.F) |
| 55643 | Wide Open Agriculture Limited (2WO.F) |
| 55644 | O-I Glass, Inc. (2WZ.F) |
| 55645 | Sonim Technologies, Inc. (2W9.SG) |
| 55646 | BHORUKA ALUMINIUM LTD. (BHRKALM.BO) |
| 55647 | Top Global Limited (BHO.SI) |
| 55648 | Shri Bholanath Carpets Limited (SHRIBCL.BO) |
| 55649 | VIP Gloves Limited (VIP.XA) |
| 55650 | Volati AB (VOLO.ST) |
| 55651 | Egypt Kuwait Holding Company (S.A.E.) (EGS69082C013.CA) |
| 55652 | IDI (IDIP.PA) |
| 55653 | The Hanover Insurance Group, Inc. (AF4.F) |
| 55654 | The Hanover Insurance Group, Inc. (THGI34.SA) |
| 55655 | HANOVER INSUR. GRP DL-,01 (AF4.BE) |
| 55656 | The Allstate Corporation (ALL-PG) |
| 55657 | Xinhua Winshare Publishing and Media Co., Ltd. (SXV.F) |
| 55658 | Xinhua Winshare Publish.+MediaR (SXV.SG) |
| 55659 | Trex Company, Inc. (TRR.F) |
| 55660 | TREX CO. INC. Registered Shares (TRR.SG) |
| 55661 | Howmet Aerospace Inc. (ARNC34.SA) |
| 55662 | Veritiv Corporation (VRTV.MX) |
| 55663 | Dominion Water Reserves Corp. (DWR.CN) |
| 55664 | Alpha Professional Holdings Limited (0948.HK) |
| 55665 | 0949T.PA (0949T.PA) |
| 55666 | Collins Co., Ltd. (2906.TW) |
| 55667 | Collins Foods Limited (CKF.AX) |
| 55668 | COLLINS FOODS LTD (6CF.MU) |
| 55669 | ABG Sundal Collier Holding ASA (ABG.OL) |
| 55670 | COLLIERS INTL GRP INC. SV (FSV.BE) |
| 55671 | Colliers International Group Inc. (FSV.SG) |
| 55672 | Software Aktiengesellschaft (SOW.DE) |
| 55673 | SOFTWARE AG NA O.N. (SOW.MU) |
| 55674 | SOFTWARE AG NA O.N. (SOW.HM) |
| 55675 | Software Aktiengesellschaft (SOW.VI) |
| 55676 | Software Aktiengesellschaft (SOWN.MX) |
| 55677 | Software AG Namens-Aktien o.N. (SOW.SG) |
| 55678 | SOFTWARE AG NA O.N. (SOW.HA) |
| 55679 | Hostelworld Group plc (HSW.L) |
| 55680 | Hostelworld Group plc (HSW.IR) |
| 55681 | Host Hotels & Resorts, Inc. (0J66.L) |
| 55682 | Host Hotels & Resorts, Inc. (H1ST34.SA) |
| 55683 | HNI Corporation (HO9.F) |
| 55684 | South Jersey Industries, Inc. C (SJIV) |
| 55685 | SPAREBANK 1 SMN NK 25 (SJI.F) |
| 55686 | SPAREBANK 1 SMN NK 25 (SJI.BE) |
| 55687 | UniVision Engineering Limited (UVEL.L) |
| 55688 | UNIVEST FINL CORP. DL 5 (UVE.F) |
| 55689 | ADO Properties S.A. Actions Nom (ADJ.SG) |
| 55690 | Adler Group S.A. (ADJ.VI) |
| 55691 | Adler Group S.A. (ADJ.TI) |
| 55692 | ADLER GROUP S.A. NPV (ADJ.HM) |
| 55693 | ADLER GROUP S.A. NPV (ADJ.HA) |
| 55694 | ADLER GROUP S.A. NPV (ADJ.DU) |
| 55695 | ADLER GROUP S.A. NPV (ADJ.BE) |
| 55696 | Capcom Co., Ltd. (CPK.F) |
| 55697 | Kasumigaseki Capital Co.,Ltd. (3498.T) |
| 55698 | Bright Lights Acquisition Corp. (BLTS) |
| 55699 | Bright Lights Acquisition Corp. (BLTSW) |
| 55700 | PT Berlian Laju Tanker Tbk (BLTA.JK) |
| 55701 | BLIS Technologies Limited (BLT.NZ) |
| 55702 | AS Baltika (BLT1T.TL) |
| 55703 | Blitz Technologies Ltd. (BLTZ.TA) |
| 55704 | Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ) |
| 55705 | ImagineAR Inc. (IP.CN) |
| 55706 | Fullgoal Fund Management Company Limited - Leading Military Enterprises Fund (512710.SS) |
| 55707 | Fullgoal Fund Management Company Limited - Leading Military Enterprises Fund (512710.SS) |
| 55708 | Miliboo Société anonyme (7X2.F) |
| 55709 | Penghua CSI Integrative Aerospace Military Industry Index Fund(LOF) (160643.SZ) |
| 55710 | Penghua CSI Integrative Aerospace Military Industry Index Fund(LOF) (160643.SZ) |
| 55711 | Fullgoal Fund Management Co. - Csi Military Industry Index Fund (161024.SZ) |
| 55712 | i-80 Gold Corp. (IAUCF) |
| 55713 | I-Freek Mobile Inc. (3845.T) |
| 55714 | United Company RUSAL, International Public Joint-Stock Company (UNRIF) |
| 55715 | Uniroyal Marine Exports Limited (UNRYLMA.BO) |
| 55716 | UNRIVALED BRANDS DL-,001 (TT0.BE) |
| 55717 | Fortress Value Acquisition Corp. III (FVT) |
| 55718 | Fortress Value Acquisition Corp (FVT-WT) |
| 55719 | B+S Banksysteme AG Inhaber-Akti (DTD2.SG) |
| 55720 | Snk Corporation (950180.KQ) |
| 55721 | Sankyu Inc. (SNK.F) |
| 55722 | Senkron Güvenlik ve Iletisim Sistemleri A.S. (SNKRN.IS) |
| 55723 | Senkron Güvenlik ve Iletisim Sistemleri A.S. (SNKRN.IS) |
| 55724 | Sanok Rubber Company Spólka Akcyjna (SNK.WA) |
| 55725 | Security National Financial Corporation (XSNA.F) |
| 55726 | rhipe Limited (RHP.AX) |
| 55727 | rhipe Limited (RHP.XA) |
| 55728 | US Ecology, Inc. (ECOLW) |
| 55729 | PTK Acquisition Corp. (PTK-UN) |
| 55730 | PTK Acquisition Corp. (PTK-WT) |
| 55731 | MindCureWts (MCUR-WT.CN) |
| 55732 | Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) |
| 55733 | Alchemist Limited (ALCHEM.BO) |
| 55734 | Alchemist Limited (ALCHEM.NS) |
| 55735 | IEX Group N.V. (IEX.AS) |
| 55736 | District Metals Corp. (MKVNF) |
| 55737 | Algoltek, Inc. (6684.TWO) |
| 55738 | POLYMAC THERMOFORMERS LTD (POLYMAC.BO) |
| 55739 | 1nvest Rhodium ETF (ETFRHO.JO) |
| 55740 | Cumulus Media Inc. (1NM.F) |
| 55741 | Norwegian Cruise Line HoldingsR (1NC.SG) |
| 55742 | Newtek Business Services Corp. (1N31.F) |
| 55743 | LS 1x NIO Tracker ETC (1NIO.L) |
| 55744 | NORWEGIAN CRUISE LINE HL. (1NC.MU) |
| 55745 | Nevro Corp. (1N7.F) |
| 55746 | NORWEGIAN CRUISE LINE HL. (1NC.DU) |
| 55747 | Northland Power Inc. (1NR.F) |
| 55748 | NORWEGIAN CRUISE LINE HL. (1NC.BE) |
| 55749 | NORWEGIAN CRUISE LINE HL. (1NC.HA) |
| 55750 | InDex Pharmaceuticals Holding AB (publ) (1NP.F) |