| 55751 | THETAASSET XTBF0521 (YTMF17.AX) |
| 55752 | THETAASSET XTB AS227 (YTMAS2.AX) |
| 55753 | Truist Financial Corporation (TFC-PF) |
| 55754 | Sogou Inc. Reg. Shares Cl.A (AD (780.SG) |
| 55755 | SOGOU INC. CL.A ADR/1 (780.BE) |
| 55756 | MORI TRUST Sogo Reit, Inc. (8961.T) |
| 55757 | Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (002887.SZ) |
| 55758 | Voyager Therapeutics, Inc. (VT6.F) |
| 55759 | Cotinga Pharmaceuticals Inc. (COT.V) |
| 55760 | COTINGA PHARMACEUT. INC. (CA22164W105.F) |
| 55761 | Eutelsat Communications S.A. (ETL.PA) |
| 55762 | Eutelsat Communications S.A. (E3B.F) |
| 55763 | Eutilex.Co.,Ltd. (263050.KQ) |
| 55764 | EUTELSAT COMMS EO 1 (E3B.BE) |
| 55765 | EUTELSAT COMMS EO 1 (E3B.DU) |
| 55766 | W. R. Berkley Corporation (WRB) |
| 55767 | BBTV Holdings Inc. (BBTV.TO) |
| 55768 | BBQ Holdings, Inc. (BBQ) |
| 55769 | W. R. Berkley Corporation SUB DEB 53 (WRB-PB) |
| 55770 | Bull Horn Holdings Corp. (BHSEU) |
| 55771 | Atento S.A. (ATTO) |
| 55772 | Atlas Copco AB (ATTLF) |
| 55773 | Auto Italia Holdings Limited (ATTGF) |
| 55774 | North Mountain Merger Corp. (NMMCU) |
| 55775 | NORDSTROM INC. (NRD.DU) |
| 55776 | Nordstrom, Inc. (NRD.F) |
| 55777 | Nordstrom, Inc. (JWN.MX) |
| 55778 | NORDSTROM INC. (NRD.BE) |
| 55779 | Nordstrom, Inc. (0K8J.L) |
| 55780 | NORDSTROM INC. Registered Share (NRD.SG) |
| 55781 | NORDSTROM INC. (NRD.MU) |
| 55782 | Nordson Corporation (ND1.F) |
| 55783 | Nordstrom, Inc. (J1WN34.SA) |
| 55784 | Nordstrom, Inc. (J1WN34.SA) |
| 55785 | Aimia Inc. (GAPFF) |
| 55786 | Turmeric Acquisition Corp. (TMPMU) |
| 55787 | TS Innovation Acquisitions Corp. (TSIAU) |
| 55788 | NextGen Acquisition Corp. (NGACU) |
| 55789 | NextEra Energy Capital Holdings, Inc. JR SUB DEB 76 (NEE-PK) |
| 55790 | NextEra Energy Capital Holdings, Inc. SUB DEB SER J 73 (NEE-PJ) |
| 55791 | NextEra Energy Capital Holdings, Inc. SUB DEB 72 (NEE-PI) |
| 55792 | NextEra Energy, Inc. 5.279% Cor (NEE-PP) |
| 55793 | Stryker Corporation (SYK.DE) |
| 55794 | STRYKER CORP. DL-,10 (SYK.BE) |
| 55795 | Sykes Enterprises, Incorporated (SZY.F) |
| 55796 | Stryker Corporation (SYK.MX) |
| 55797 | Landcadia Holdings III, Inc (LCYAU) |
| 55798 | Tessenderlo Group NV (TESB.BR) |
| 55799 | Tessi SA (TES.PA) |
| 55800 | Tesson Holdings Limited (1201.HK) |
| 55801 | TESSENDERLO GROUP P.S. (TEZ.BE) |
| 55802 | Tessenderlo Group NV (TEZ.F) |
| 55803 | Tessenderlo Group S.A. Parts So (TEZ.SG) |
| 55804 | PT Eka Sari Lorena Transport Tbk (LRNA.JK) |
| 55805 | PRD Energy Inc. (PREGF) |
| 55806 | PWF (PWEE.KL) |
| 55807 | Power Financial Corporation (PWF-PL.TO) |
| 55808 | HCK (GOLS.KL) |
| 55809 | MFA Financial, Inc. SR NT 42 (MFO) |
| 55810 | MFF Capital Investments Limited (MFF.AX) |
| 55811 | JMG Corporation Limited (JMGCORP.BO) |
| 55812 | Burgundy Technology Acquisition Corporation (BTAQU) |
| 55813 | iStar Inc. (STAR-PD) |
| 55814 | iStar Inc. (STAR-PG) |
| 55815 | First Horizon National Corporation (FHN-PA) |
| 55816 | Zenabis Global Inc. (ZBISF) |
| 55817 | Zecon Berhad (7028.KL) |
| 55818 | ZECON (ZCON.KL) |
| 55819 | Time Dotcom Bhd. (5031.KL) |
| 55820 | dotdigital Group Plc (DOTD.L) |
| 55821 | Dotz Nano Limited (DTZ.AX) |
| 55822 | Green Dot Corp. Registered Shar (5GN.SG) |
| 55823 | GREEN DOT CORP.CL.A DL-01 (5GN.BE) |
| 55824 | dotDigital Group PLC Registered (3DO.SG) |
| 55825 | Story-I Limited (SRY.AX) |
| 55826 | Storytel AB Namn-Aktier B SK 5 (DST.SG) |
| 55827 | STORYTEL AB B SK 5 (DST.MU) |
| 55828 | STORYTEL AB B SK 5 (DST.BE) |
| 55829 | STORYTEL AB B SK 5 (DST.DU) |
| 55830 | Ethan Allen Interiors Inc. (ETH.F) |
| 55831 | Companhia CELG de Participações S/A (GPAR3.SA) |
| 55832 | Companhia CELG de Participações S/A (GPAR3.SA) |
| 55833 | SLATER AND GORDON LTD (OQH.BE) |
| 55834 | Slater and Gordon Limited (OQH.F) |
| 55835 | Sotkamo Silver AB (STKMF) |
| 55836 | Southern Co., The Registered Sh (SOT.SG) |
| 55837 | THE SOUTHERN CO. DL 5 (SOT.HM) |
| 55838 | THE SOUTHERN CO. DL 5 (SOT.DU) |
| 55839 | BlackBerry Limited (BB.BA) |
| 55840 | IFCI International Corporation (IFCI) |
| 55841 | IFCI Limited (IFCI.BO) |
| 55842 | Abitibi Royalties Inc. (ATBYF) |
| 55843 | Artivision Technologies Ltd. (ATB.SG) |
| 55844 | ARTIVISION TECHNOLOG. LTD (ATB.BE) |
| 55845 | ALLEGHENY TECHNOLOGIES INC. Reg (ATD.SG) |
| 55846 | ALLEGHENY TECHNOL. DL-,01 (ATD.MU) |
| 55847 | ALLEGHENY TECHNOL. DL-,01 (ATD.HM) |
| 55848 | Allegheny Technologies Incorporated (ATD.F) |
| 55849 | ALLEGHENY TECHNOL. DL-,01 (ATD.DU) |
| 55850 | Distribuidora Internacional de Alimentación, S.A. (DIDAY) |
| 55851 | Distribuidora Internacional de Alimentación, S.A. (DIA.MC) |
| 55852 | Alimentation Couche-Tard Inc. (ATD-A.TO) |
| 55853 | Camil Alimentos S.A. (CAML3.SA) |
| 55854 | Apple Inc. (AP-U.TI) |
| 55855 | Industrial Tech Acquisitions, Inc. (ITACU) |
| 55856 | INDOC.TUNG.P. RP 500 (ITP.MU) |
| 55857 | SNC (7943.KL) |
| 55858 | SNC-Lavalin Group Inc. (SNCAF) |
| 55859 | SNC-Lavalin Group Inc. (SNC.TO) |
| 55860 | Titan Mining Corporation (TI.TO) |
| 55861 | Tilaknagar Industries Ltd. (TI.NS) |
| 55862 | Tilaknagar Industries Ltd. (TI.BO) |
| 55863 | Titan Mining Corporation (TNMCF) |
| 55864 | Texas South Energy, Inc. (TXSO) |
| 55865 | Texas Instruments Incorporated (TXN.MX) |
| 55866 | Texas Instruments Incorporated (TXN.BA) |
| 55867 | First Mining Gold Corp. (FFMGF) |
| 55868 | Fairfax Financial Holdings Limited (FFH-PD.TO) |
| 55869 | Fairfax Financial Holdings Limited (FFH-PJ.TO) |
| 55870 | Fairfax Financial Holdings Limited (FFH-PM.TO) |
| 55871 | Future Generation Global Investment Company Limited (FGG.AX) |
| 55872 | FIFTH THIRD BANCORP Registered (FFH.SG) |
| 55873 | FIFTH THIRD BANCORP (FFH.MU) |
| 55874 | FIFTH THIRD BANCORP (FFH.BE) |
| 55875 | Bam Bam Resources Corp. (NPEZF) |
| 55876 | Bangkok Commercial Asset Management Company Limited (BAM.BK) |
| 55877 | CN.SUNTIEN GR.ENRGY H YC1 (9C6.BE) |
| 55878 | CN.MODERN DAIRY HLD.HD-10 (07M.BE) |
| 55879 | Condor Gold Plc (CNR.L) |
| 55880 | Bell Industries, Inc. (BLLI) |
| 55881 | Sire Bioscience Inc. (BLLXF) |
| 55882 | Sire Bioscience Inc. (BLLXD) |
| 55883 | Blue Lagoon Resources Inc. (BLLG.CN) |
| 55884 | Bellicum Pharmaceuticals, Inc. (BLCM) |
| 55885 | Benchmark Metals Inc. (BNCHF) |
| 55886 | Benchmark Metals Inc. (BNCH.V) |
| 55887 | BNCCORP INC. DL-,01 (BCN.BE) |
| 55888 | ENB Financial Corp (ENBP) |
| 55889 | Enbridge Inc. (ENBBF) |
| 55890 | Enbridge Inc. (EBPPF) |
| 55891 | Ensign Energy Services Inc. Reg (ENB.SG) |
| 55892 | Ensign Energy Services Inc. (ENB.F) |
| 55893 | Anchun International Holdings Ltd. (BTX.SI) |
| 55894 | Infineon Technologies AG (IFX.F) |
| 55895 | INFINEON TECHNOLOGIES AG NAMENS (IFX.SG) |
| 55896 | INFINERA CORP. DL -,001 (IX6.BE) |
| 55897 | Infinera Corp. Registered Share (IX6.SG) |
| 55898 | INFINERA CORP. DL -,001 (IX6.DU) |
| 55899 | Net Medical Xpress Solutions, Inc. (NMXS) |
| 55900 | Xpro India Limited (XPROINDIA.NS) |
| 55901 | Xpro India Limited (XPROINDIA.BO) |
| 55902 | XPRESSPA GROUP DL-,01 (V9G.BE) |
| 55903 | XPRESSPA GROUP DL-,01 (V9G.DU) |
| 55904 | 48North Cannabis Corp. (NCNNF) |
| 55905 | 4D pharma plc (FRPRF) |
| 55906 | FUJIFILM Holdings Corporation (4901.T) |
| 55907 | Nanofilm Technologies International Limited (MZH.SI) |
| 55908 | LIKE Co., Ltd. (2462.T) |
| 55909 | LifeSci Acquisition II Corp. (LSAQ) |
| 55910 | Liberated Syndication Inc. (LSYN) |
| 55911 | Liska Biometry, Inc. (LSKA) |
| 55912 | 3.5 SNAM 20 EMTN-S (X68206.TI) |
| 55913 | Fission 3.0 Corp. (FISOF) |
| 55914 | Fission 3.0 Corp. (FUU.V) |
| 55915 | MET 30/09/2026 3.00% Metlifecar (MET010.NZ) |
| 55916 | Groupe BPCE 3.03% BDS 12/10/22 EUR1 (BPCFP.PA) |
| 55917 | ANB 20/03/2024 3.03% ANZ Bank N (ANB160.NZ) |
| 55918 | Becle, S.A.B. de C.V. (BCCLF) |
| 55919 | Dillard's, Inc. (DL7A.F) |
| 55920 | PT Intiland Development Tbk (DILD.JK) |
| 55921 | PT Intiland Development Tbk (DILD.JK) |
| 55922 | Dilip Buildcon Limited (DBL.NS) |
| 55923 | Dilip Buildcon Limited (DBL.NS) |
| 55924 | Zephyr Minerals Ltd. (ZPHYF) |
| 55925 | Zephyr Energy plc (VNHLF) |
| 55926 | ZEPHYR ENERGY PLC LS-,001 (VD5N.BE) |
| 55927 | Zephyr Energy plc (ZPHR.L) |
| 55928 | PT Solusi Bangun Indonesia Tbk (PTHIY) |
| 55929 | Alphabet Inc. (GOOGL.TI) |
| 55930 | Driven Deliveries, Inc. (DRVD) |
| 55931 | Delta 9 Cannabis Inc. (VRNDF) |
| 55932 | ALPHA Corporation (3434.T) |
| 55933 | Mallard Acquisition Corp. (MACUU) |
| 55934 | Marker Therapeutics Inc. Regist (GX1N.SG) |
| 55935 | Marker Therapeutics, Inc. (GX1N.F) |
| 55936 | Marker Therapeutics, Inc. (GX1N.MU) |
| 55937 | MARKER THERAPEUT. DL-,01 (GX1N.BE) |
| 55938 | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (RCRB11.SA) |
| 55939 | Rio Bravo Credito Imobiliario IV Fundo De Investimento Imobiliario - FII (RBIV11.SA) |
| 55940 | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (BMLC11B.SA) |
| 55941 | Rio Bravo Renda Residencial Fundo De Investimentos Imobiliario (RBRS11.SA) |
| 55942 | J & J Snack Foods Corp. (JJSF) |
| 55943 | Snam S.p.A. (SNMRY) |
| 55944 | Sona Nanotech Inc. (SNANF) |
| 55945 | Star Navigation Systems Group Ltd. (SNAVF) |
| 55946 | Snam S.p.A. (SNMRF) |
| 55947 | BATM Advanced Communications Ltd. (BTAVF) |
| 55948 | Ben Tam, Inc. (BTAM) |
| 55949 | Regions Financial Corporation (RF-PA) |
| 55950 | Storm Resources Ltd. (SRMLF) |
| 55951 | Storm Resources Ltd. (SRX.TO) |
| 55952 | Storm Real Estate ASA (STORM.OL) |
| 55953 | Storm Resources Ltd. (64T.F) |
| 55954 | STORM RES LTD (64T.BE) |
| 55955 | Stormcrow Holdings Corp. (CROW-P.V) |
| 55956 | Storm Real Estate ASA (STORMO.OL) |
| 55957 | GoldMining Inc. (GLDLF) |
| 55958 | Tuscan Holdings Corp. (THCBU) |
| 55959 | Tuscan Holdings Corp. (THCBW) |
| 55960 | THC Therapeutics, Inc. (THCT) |
| 55961 | Tuscan Holdings Corp. II (THCAU) |
| 55962 | FD (MLFDV.PA) |
| 55963 | Coca-Cola Amatil Limited (CCL.AX) |
| 55964 | Applied Materials, Inc. (AMAT.VI) |
| 55965 | Lobe Sciences Ltd. (GTSIF) |
| 55966 | Recordati Industria Chimica e Farmaceutica S.p.A. (RER1.F) |
| 55967 | RECORDATI SPA EO -,125 (RER1.MU) |
| 55968 | MJ Biotech, Inc. (MJTV) |
| 55969 | CannaSys, Inc. (MJTK) |
| 55970 | Lyft, Inc. (LYFT.VI) |
| 55971 | Lyft, Inc. (LYFT.MX) |
| 55972 | Lyft, Inc. (LY0.F) |
| 55973 | Lyft Inc. Registered Shares Cl. (LY0.SG) |
| 55974 | LYFT INC. CL.A -,00001 (LY0.BE) |
| 55975 | LYFT INC. CL.A -,00001 (LY0.DU) |
| 55976 | Kingswood Acquisition Corp. (KWACU) |
| 55977 | KINS Technology Group Inc. (KINZU) |
| 55978 | KinerjaPay Corp. (KPAY) |
| 55979 | Stanley Black & Decker Inc. Reg (SWF.SG) |
| 55980 | SelfWealth Limited (SWF.AX) |
| 55981 | Stanley Black & Decker, Inc. (SWF.F) |
| 55982 | STANLEY BL. + DECK.DL2,50 (SWF.DU) |
| 55983 | Stanley Black & Decker, Inc. (SWF.DE) |
| 55984 | STANLEY BL. + DECK.DL2,50 (SWF.BE) |
| 55985 | JHBP (CY) Holdings Limited (6998.HK) |
| 55986 | Antengene Corporation Limited (6996.HK) |
| 55987 | Zhenro Services Group Limited (6958.HK) |
| 55988 | Hygeia Healthcare Holdings Co., Limited (6078.HK) |
| 55989 | Ventec International Group Co.,Ltd. (6672.TW) |
| 55990 | MTR Corporation Limited (0066.HK) |
| 55991 | Togami Electric Mfg. Co., Ltd. (6643.T) |
| 55992 | Plymouth Rock Technologies Inc. (PLRTF) |
| 55993 | Palram Industries (1990) Ltd (PLRM.TA) |
| 55994 | Naked Wines plc (MJWNF) |
| 55995 | Nakayo, Inc. (6715.T) |
| 55996 | Nakano Corporation (1827.T) |
| 55997 | Nakayama Steel Works, Ltd. (5408.T) |
| 55998 | OliveX Holdings Ltd (OLX.AX) |
| 55999 | Olam International Limited (OLMIF) |
| 56000 | Olam International Limited (OLMIY) |