| 55751 | 1NCDB.NX (1NCDB.NX) |
| 55752 | Verrica Pharmaceuticals Inc. (1NE.F) |
| 55753 | Norwest Energy NL (NWE.XA) |
| 55754 | BDB (6173.KL) |
| 55755 | Balta Group NV (BDB.F) |
| 55756 | Balta Group N.V. Actions Nom. o (BDB.SG) |
| 55757 | BALTA GROUP N.V. (BDB.BE) |
| 55758 | Outbrain Inc. (852.MU) |
| 55759 | Outback Goldfields Corp. (OZ.CN) |
| 55760 | OUTBRAIN INC. DL-001 (852.BE) |
| 55761 | OUTBRAIN INC. DL-001 (852.BE) |
| 55762 | Reliance Industries Limited (RIGD.IL) |
| 55763 | LEPIDICO LTD (AUB.HM) |
| 55764 | Lepidico Limited (AUB.F) |
| 55765 | LEPIDICO LTD (AUB.MU) |
| 55766 | Lepidico Limited (LPD.XA) |
| 55767 | Smiths News plc (SNWS.L) |
| 55768 | Armor Minerals Inc. (RCZRF) |
| 55769 | Parex Resources Inc. (QPX.F) |
| 55770 | CNP Assurances SA (CNP.PA) |
| 55771 | PT Era Mandiri Cemerlang Tbk (IKAN.JK) |
| 55772 | Aurinia Pharmaceuticals Inc. (IKAP.F) |
| 55773 | AURINIA PHARMACEUT. (IKAP.BE) |
| 55774 | AURINIA PHARMACEUT. (IKAP.DU) |
| 55775 | Aurinia Pharmaceuticals Inc. Re (IKAP.SG) |
| 55776 | AURINIA PHARMACEUT. (IKAP.MU) |
| 55777 | Ikab Securities & Investment Limited (IKAB.BO) |
| 55778 | ILIKA PLC (IKA-GB.AQ) |
| 55779 | NZ5CB.NX (NZ5CB.NX) |
| 55780 | Global Ports Holding Plc (GPH.L) |
| 55781 | Mercantile Ports & Logistics Limited (9KS.F) |
| 55782 | COSCO SHIPPING Ports Limited (CTH.F) |
| 55783 | Global Ports Holding Plc (6P9.F) |
| 55784 | PropTech Group Limited (PTG.AX) |
| 55785 | PTGALCOM0013.SG (PTGALCOM0013.SG) |
| 55786 | PTGALCOM001.MU (PTGALCOM001.MU) |
| 55787 | PTGNV0AM0001.SG (PTGNV0AM0001.SG) |
| 55788 | PTGALCOM001.DU (PTGALCOM001.DU) |
| 55789 | PTG Energy Public Company Limited (PTG.BK) |
| 55790 | Mountain Crest Acquisition Corp. II (MCAD) |
| 55791 | Mountain Crest Acquisition Corp. II (MCADR) |
| 55792 | MCAFEE CORP. A DL -,001 (MC7.BE) |
| 55793 | MCAFEE CORP. A DL -,001 (MC7.HM) |
| 55794 | Paylocity Holding Corp. Registe (0P7.SG) |
| 55795 | PAYLOCITY HLDG DL-,001 (0P7.BE) |
| 55796 | Paylocity Holding Corporation (0P7.F) |
| 55797 | Fairchild Gold Corp. (FAIR.V) |
| 55798 | Global Graphics PLC (GLOG.BR) |
| 55799 | Budweiser Brewing Company APAC Limited (4BB.F) |
| 55800 | BUDWEISER BREW. DL-,00001 (4BB.MU) |
| 55801 | Braxia Scientific Corp. (BRAX.CN) |
| 55802 | Braxia Scientific Corp. (4960.F) |
| 55803 | BRAXIA SCIENTIFIC CORP. (4960.MU) |
| 55804 | BRAXIA SCIENTIFIC CORP. (4960.HA) |
| 55805 | BRAXIA SCIENTIFIC CORP. (4960.HM) |
| 55806 | BRAXIA SCIENTIFIC CORP. (4960.BE) |
| 55807 | AT+S AUSTR.T.+SYSTEMT. (AUS.MU) |
| 55808 | AT+S AUSTR.T.+SYSTEMT. (AUS.DU) |
| 55809 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS.DE) |
| 55810 | AT+S AUSTR.T.+SYSTEMT. (AUS.HA) |
| 55811 | AT+S AUSTR.T.+SYSTEMT. (AUS.BE) |
| 55812 | Harbourton Capital Group, Inc. (HBTC) |
| 55813 | HarbourVest Global Private Equity Ltd. (HVPE.L) |
| 55814 | HarbourVest Global Private Equity Ltd. (HVPD.L) |
| 55815 | Harbour-Link Group Berhad (2062.KL) |
| 55816 | NZGOVDT541C9.SG (NZGOVDT541C9.SG) |
| 55817 | Nippon Steel Trading Corporation (9810.T) |
| 55818 | KFC Holdings Japan, Ltd. (9873.T) |
| 55819 | China Youran Dairy Group Limited (9858.HK) |
| 55820 | 989ZS.NX (989ZS.NX) |
| 55821 | 989VS.NX (989VS.NX) |
| 55822 | 989US.NX (989US.NX) |
| 55823 | 989TS.NX (989TS.NX) |
| 55824 | 989PS.NX (989PS.NX) |
| 55825 | Vinergy Capital Inc. (VIN.CN) |
| 55826 | Vinergy Capital Inc. (1V70.F) |
| 55827 | Vineet Laboratories Limited (VINEETLAB.BO) |
| 55828 | Vimeo, Inc. (V2ME34.SA) |
| 55829 | Beat Holdings Limited (XHFNF) |
| 55830 | Beat Holdings Limited (9399.T) |
| 55831 | Chipotle Mexican Grill, Inc. (0HXW.L) |
| 55832 | Chipotle Mexican Grill, Inc. (CHMG.VI) |
| 55833 | Wuxi Chipown Micro-electronics limited (688508.SS) |
| 55834 | CHIPOTLE MEX.GR. DL -,01 (C9F.BE) |
| 55835 | Dream Unlimited Corp. (DRM.TO) |
| 55836 | Mac Fundo De Investimento Imobiliário fUND (DMAC11.SA) |
| 55837 | SmileDirectClub, Inc. (0WF.F) |
| 55838 | Kids Smile Holdings Inc. (7084.T) |
| 55839 | SMILE (03023.KL) |
| 55840 | Lawson, Inc. (2651.T) |
| 55841 | LawFinance Limited (LAW.AX) |
| 55842 | Orion Acquisition Corp. (OHPA) |
| 55843 | Orion Acquisition Corp. (OHPAU) |
| 55844 | Orion Acquisition Corp. (OHPAW) |
| 55845 | Orion Biotech Opportunities Corp. (ORIAW) |
| 55846 | ORION Holdings Corp. (001800.KS) |
| 55847 | Vivo Energy plc (VVO.JO) |
| 55848 | DE000A11QVV0.SW (DE000A11QVV0.SW) |
| 55849 | Heidelberg Pharma AG Inhaber-Ak (DE000A11QVV0.SG) |
| 55850 | DE000A11QLU3.SW (DE000A11QLU3.SW) |
| 55851 | DE000A11QLU3.SG (DE000A11QLU3.SG) |
| 55852 | Cleveland BioLabs, Inc. (7CB1.SG) |
| 55853 | Chorus Limited (7CH.SG) |
| 55854 | Crest Resources Inc. (7C9.F) |
| 55855 | Core Lithium Ltd (7CX.SG) |
| 55856 | Cyber Security 1 AB (publ) (7CS.F) |
| 55857 | CENTROTHERM INTL O.N. (CTNK.BE) |
| 55858 | CENTROTHERM INTL O.N. (CTNK.HM) |
| 55859 | Centrotec SE (0DYD.L) |
| 55860 | Centrotec SE (CEV.HM) |
| 55861 | FURSTEN2 5 5/8%PL (DE000A0EUBN9.AS) |
| 55862 | DE000A0SMU87.SG (DE000A0SMU87.SG) |
| 55863 | DE000A0M93V6.SG (DE000A0M93V6.SG) |
| 55864 | DE000A0LR9G9.SG (DE000A0LR9G9.SG) |
| 55865 | CropEnergies AG Inhaber-Aktien (CE2.SG) |
| 55866 | CropEnergies AG (CE2.F) |
| 55867 | CROPENERGIES AG (CE2.BE) |
| 55868 | CROPENERGIES AG (CE2.DU) |
| 55869 | CROPENERGIES AG (CE2.HA) |
| 55870 | CROPENERGIES AG (CE2.HM) |
| 55871 | CROPENERGIES AG (CE2.MU) |
| 55872 | Dalrymple Bay Infrastructure Limited (DBI.AX) |
| 55873 | DALDRUP+SOEHNE AG (4DS.BE) |
| 55874 | DALDRUP+SOEHNE AG (4DS.DU) |
| 55875 | HELMA EIGENHEIMBAU AG (H5E.BE) |
| 55876 | HELMA EIGENHEIMBAU AG (H5E.HA) |
| 55877 | HELMA Eigenheimbau Aktiengesellschaft (H5E.DE) |
| 55878 | HELMA EIGENHEIMBAU AG (H5E.HM) |
| 55879 | HELMA EIGENHEIMBAU AG (H5E.DU) |
| 55880 | HELMA EIGENHEIMBAU AG (H5E.MU) |
| 55881 | Helmerich & Payne, Inc. (0J4G.L) |
| 55882 | HELMA Eigenheimbau Aktiengesellschaft (0W0T.L) |
| 55883 | HELMA Eigenheimbau AG Inhaber-A (H5E.SG) |
| 55884 | HELMERICH PAYNE DL-,10 (HPC.MU) |
| 55885 | UMWELTBANK AG O.N. (UBK.HA) |
| 55886 | UMWELTBANK AG O.N. (UBK.HA) |
| 55887 | UMWELTBANK AG O.N. (UBK.BE) |
| 55888 | UMWELTBANK AG O.N. (UBK.BE) |
| 55889 | UmweltBank AG (UBK.F) |
| 55890 | UMWELTBANK AG O.N. (UBK.DU) |
| 55891 | UMWELTBANK AG O.N. (UBK.MU) |
| 55892 | UMWELTBANK AG Inhaber-Aktien o. (UBK.SG) |
| 55893 | Virtuoso Acquisition Corp. (VOSO) |
| 55894 | Virtuoso Acquisition Corp. (VOSOW) |
| 55895 | Vossloh AG (VOS.VI) |
| 55896 | Vossloh AG (VOS.VI) |
| 55897 | Vossloh AG (UWU0.F) |
| 55898 | VOSSLOH AG O.N. (VOS.DU) |
| 55899 | VOSSLOH AG O.N. (VOS.HM) |
| 55900 | VOSSLOH AG O.N. (VOS.MU) |
| 55901 | VOSSLOH AG Inhaber-Aktien o.N. (VOS.SG) |
| 55902 | Vossloh AG (VOS.F) |
| 55903 | Global SPAC Partners Co. (GLSPW) |
| 55904 | Global SPAC Partners Co. (GLSPT) |
| 55905 | Glenmark Life Sciences Limited (GLS.NS) |
| 55906 | LUMEN TECHNOLOGIES DL 1 (CYTH.DE) |
| 55907 | Lumen Technologies, Inc. (CYTH.F) |
| 55908 | LUMEN TECHNOLOGIES DL 1 (CYTH.MU) |
| 55909 | LUMEN TECHNOLOGIES DL 1 (CYTH.BE) |
| 55910 | Aaron Industries Limited (AARON.NS) |
| 55911 | Daishin Chemical Co.,Ltd. (4629.T) |
| 55912 | Daisan Co., Ltd. (4750.T) |
| 55913 | Daisui Co.,Ltd. (7538.T) |
| 55914 | Daishinku Corp. (90G.F) |
| 55915 | Daishin Zinc Futures ETN(H) (510002.KS) |
| 55916 | BAADER BANK AG (BWB.BE) |
| 55917 | BRINKER INTERNATIONAL INC. Regi (BKJ.SG) |
| 55918 | BRINOVA FASTIGHETER B (075.BE) |
| 55919 | Brinno Incorporated (7402.TWO) |
| 55920 | MDU RESOURCES GRP DL 1 (MRE.BE) |
| 55921 | Nordic Entertainment Group AB (publ) (NENT-A.ST) |
| 55922 | VON MMCCBARXP NENEIB 60 120326 (F12820.MI) |
| 55923 | Kingsway Financial Services Inc. (KFSYF) |
| 55924 | Kogi Iron Limited (KFE.AX) |
| 55925 | Kogi Iron Limited (KFE.XA) |
| 55926 | Schaffner Holding AG (SAHN.SW) |
| 55927 | Aequus Pharmaceuticals Inc. (AQS.V) |
| 55928 | Aquila Services Group plc (AQSG.L) |
| 55929 | Aquis Entertainment Limited (AQS.XA) |
| 55930 | WERELDHAVE EO 1 (WER.BE) |
| 55931 | Indústrias J.B. Duarte S.A. (JBDU3.SA) |
| 55932 | JAS Asset Public Company Limited (J.BK) |
| 55933 | TAV Havalimanlari Holding A.S. (5THA.SG) |
| 55934 | TAVISTOCK INVEST. LS-,01 (BYF1.BE) |
| 55935 | TAVERNIER RESOURCES LIMI (TAVERNIER.BO) |
| 55936 | Luminar Technologies, Inc. (LAZR.MX) |
| 55937 | ROMJ-WT.V (ROMJ-WT.V) |
| 55938 | Calidus Resources Limited (CAI.AX) |
| 55939 | Calidus Resources Limited (HFU1.F) |
| 55940 | Eni S.p.A. (ENI.BR) |
| 55941 | PLURISTEM THERAPEUTICS (PJT.BE) |
| 55942 | PLURISTEM THERAPEUTICS (PJT.MU) |
| 55943 | SH28V.NX (SH28V.NX) |
| 55944 | Shefa Gems Ltd (SEFA.L) |
| 55945 | PAYCOM SOFTWARE DL -,01 (0PY.BE) |
| 55946 | Paycom Software, Inc. (0PY.DE) |
| 55947 | Soaring Eagle Acquisition Corp. (SRNGU) |
| 55948 | Soaring Eagle Acquisition Corp. (SRNGW) |
| 55949 | MORRISON SUPERMARKETS PLC, WM.R (MZP.SG) |
| 55950 | MORRISON SUPERMKTS LS-,10 (MZP.BE) |
| 55951 | MORRISON SUPERMKTS LS-,10 (MZP.DU) |
| 55952 | MinebeaMitsumi Inc. (6479.T) |
| 55953 | PharmaEssentia Corporation (6446.TWO) |
| 55954 | Alignment Healthcare, Inc. (ALHC) |
| 55955 | Vizsla Silver Corp. (VIZSF) |
| 55956 | VIZIO HLDG.CL.A DL-,0001 (7UF.F) |
| 55957 | Rhino Resource Partners LP (RHNO) |
| 55958 | RHI Magnesita N.V. (RHIM.L) |
| 55959 | Red Hill Iron Limited (RHI.AX) |
| 55960 | REGNIS (LANKA) PLC (REGN0000.CM) |
| 55961 | Mevaco S.A. (MEVA.AT) |
| 55962 | MEVIS MEDICAL SOL.NA O.N. (M3V.BE) |
| 55963 | Ormonde Mining plc (ORM.L) |
| 55964 | Orford Mining Corporation (ORM.V) |
| 55965 | St George Mining Limited (S0G.F) |
| 55966 | DRIL-QUIP INC. Registered Share (DQU.SG) |
| 55967 | Dril-Quip, Inc. (DQU.F) |
| 55968 | ALASKA COMM SYS H. DL-,01 (QLA.BE) |
| 55969 | ALASKA AIR GRP INC. DL 1 (ALK.BE) |
| 55970 | ALASKA COMM SYS H. DL-,01 (QLA.F) |
| 55971 | International Seaways, Inc. 8.50% SN NT 23 (INSW-PA) |
| 55972 | INTL SEAWAYS INC. DL25 (IS50.F) |
| 55973 | INTERNATIONAL SEAWAYS INC (IS5.BE) |
| 55974 | QUATERRA RES INC. (QR2.MU) |
| 55975 | Quaterra Resources Inc. Registe (QR2.SG) |
| 55976 | Compute Health Acquisition Corp. (CPUH) |
| 55977 | Compute Health Acquisition Corp. (CPUH) |
| 55978 | Compute Health Acquisition Corp (CPUH-WT) |
| 55979 | indie Semiconductor, Inc. (INDIW) |
| 55980 | Kepler Weber S.A. (KEPL3.SA) |
| 55981 | GERRY WEBER INTL INH O.N. (GWI2.DU) |
| 55982 | Haymaker Acquisition Corp. III (HYACU) |
| 55983 | Haymaker Acquisition Corp. III (HYACW) |
| 55984 | Bessor Minerals Inc. (TRYXF) |
| 55985 | BESS-W.JK (BESS-W.JK) |
| 55986 | BEASLEY BROADCAST A (BZS.MU) |
| 55987 | Waran Seri I Solusi Sinergi Dig (WIFI-W.JK) |
| 55988 | AU8CB.NX (AU8CB.NX) |
| 55989 | Provident Acquisition Corp. (PAQC) |
| 55990 | Provident Acquisition Corp. (PAQCU) |
| 55991 | Provident Acquisition Corp. (PAQCW) |
| 55992 | Provident Acquisition Corp. (PAQCW) |
| 55993 | M3 Metals Corp. (X0VP.F) |
| 55994 | CIT AMZ/BOOK/NET/STM/UBI EXP 22 (X02336.TI) |
| 55995 | M3 Metals Corp. (X0VP.MU) |
| 55996 | CIT FEDEX/DEU/UPS/PI EXP 210125 (X02034.TI) |
| 55997 | CIT KO/BN/MCD EXP 070823 (X02697.TI) |
| 55998 | X02689.TI (X02689.TI) |
| 55999 | X02662.TI (X02662.TI) |
| 56000 | Fredonia Mining Inc. (FRED.V) |