| 56001 | F-SECURE OYJ Registered Shares (DTV.SG) |
| 56002 | Ashland Global Holdings Inc. Re (AHT.SG) |
| 56003 | ASHLAND GLB.HLDGS DL-,01 (AHT.MU) |
| 56004 | Ashland Global Holdings Inc. (AHT.F) |
| 56005 | Ashok Leyland Limited (ASHOKLEY.NS) |
| 56006 | Ashoka Buildcon Limited (ASHOKA.NS) |
| 56007 | Ashok Alco-Chem Limited (ASHOKALC.BO) |
| 56008 | Ashoka Refineries Limited (ASHOKRE.BO) |
| 56009 | Endurance Gold Corporation (EDG.V) |
| 56010 | Austerlitz Acquisition Corporation II (ASZ) |
| 56011 | ASZ-WT (ASZ-WT) |
| 56012 | Alimera Sciences, Inc. (ASZ1.F) |
| 56013 | ALIMERA SCIENCES DL-,01 (ASZ1.BE) |
| 56014 | Mensch und Maschine Software SE (MUM.DE) |
| 56015 | MENSCH UND MASCH.O.N. (MUM.HM) |
| 56016 | Mensch und Maschine Software SE (MUM.F) |
| 56017 | Mensch und Maschine Software SE (0RS2.L) |
| 56018 | MENSCH UND MASCH.O.N. (MUM.BE) |
| 56019 | MENSCH UND MASCH.O.N. (MUM.DU) |
| 56020 | Dune Acquisition Corporation (DUNE) |
| 56021 | Dune Acquisition Corporation (DUNEU) |
| 56022 | PT Boston Furniture Industries Tbk (SOFA.JK) |
| 56023 | DFS Furniture plc (DF0.F) |
| 56024 | Hankook Furniture Co., Ltd. (004590.KQ) |
| 56025 | DFS Furniture plc (DFS.L) |
| 56026 | FirstGroup plc (FGP.L) |
| 56027 | MDxHealth SA (MXDHF) |
| 56028 | MedX Health Corp (MDXHF) |
| 56029 | MDxHealth SA (MDXH.BR) |
| 56030 | MedX Health Corp (MDX.V) |
| 56031 | Paz Corp S.A. (PAZ.SN) |
| 56032 | ATP Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret A.S. (ATATP.IS) |
| 56033 | FORTIVE CORP. DL-,01 (F03.DE) |
| 56034 | Fortive Corporation (F03.F) |
| 56035 | FORTIVE CORP. DL-,01 (F03.BE) |
| 56036 | FORTIVE CORP. DL-,01 (F03.MU) |
| 56037 | FORTIVE CORP. DL-,01 (F03.MU) |
| 56038 | Fortive Corporation (F03.SG) |
| 56039 | Fortive Corporation (F03.SG) |
| 56040 | FORTIVE CORP. DL-,01 (F03.DU) |
| 56041 | A0HDB.NX (A0HDB.NX) |
| 56042 | C T LAND DEVELOPMENT PLC (CTLDN0000.CM) |
| 56043 | TECHNOTRANS SE NA O.N. (TTR1.MU) |
| 56044 | Diana Shipping Inc. Registered (DSZ.SG) |
| 56045 | DIANA SHIPPING INC.DL-,01 (DSZ.HA) |
| 56046 | Diana Shipping Inc. (DSZ.F) |
| 56047 | 4218T.PA (4218T.PA) |
| 56048 | Nanjing Public Utilities Development Co., Ltd. (000421.SZ) |
| 56049 | 042138.TW (042138.TW) |
| 56050 | 042137.TW (042137.TW) |
| 56051 | China Energy Development Holdings Limited (0228.HK) |
| 56052 | Uni-President China Holdings Ltd (0220.HK) |
| 56053 | SAMAIDEN (0223.KL) |
| 56054 | Posco ICT Company Ltd. (022100.KQ) |
| 56055 | DM2CB.NX (DM2CB.NX) |
| 56056 | TECK RESOURCES LTD. A (TPT.MU) |
| 56057 | TECK RESOURCES LTD. A (TPT.BE) |
| 56058 | TOPPS TILES (TPT-GB.AQ) |
| 56059 | GPF METALS PLC GPF PHYSICAL PLA (TPTS.L) |
| 56060 | Teck Resources Limited (TPT.F) |
| 56061 | Bombardier Inc. (BBD1.F) |
| 56062 | BOMBARDIER INC. CL. B (BBDB.DU) |
| 56063 | BOMBARDIER INC. CL. B (BBDB.HA) |
| 56064 | Sinomine Resource Group Co., Ltd. (002738.SZ) |
| 56065 | Lion Travel Service Co., Ltd. (2731.TW) |
| 56066 | Guosen Securities Co., Ltd. (002736.SZ) |
| 56067 | Limin Group Co., Ltd. (002734.SZ) |
| 56068 | Shenzhen Center Power Tech. Co., Ltd. (002733.SZ) |
| 56069 | Mason Group Holdings Limited (0273.HK) |
| 56070 | Guangdong Yantang Dairy Co., Ltd. (002732.SZ) |
| 56071 | 2732T.NX (2732T.NX) |
| 56072 | BRAIN Biotech AG (BNN.DE) |
| 56073 | BRAIN BIOTEC NA O.N. (BNN.HM) |
| 56074 | BRAIN BIOTEC NA O.N. (BNN.DU) |
| 56075 | Sun Messe Co., Ltd. (7883.T) |
| 56076 | Aurizon Holdings Limited (AZJ.AX) |
| 56077 | Aurizon Holdings Limited (AZJ.XA) |
| 56078 | Adapt IT Holdings Limited (ADI.JO) |
| 56079 | APN Industria REIT (ADI.XA) |
| 56080 | Wowow Inc. (4839.T) |
| 56081 | Slam Corp. (SLAMW) |
| 56082 | SLAM EXPLORATION (DA4B.BE) |
| 56083 | Honey Badger Silver Inc. (TUF.V) |
| 56084 | Badger Capital Corp. (YVR-P.V) |
| 56085 | BADGER METER DL 1 (33B.BE) |
| 56086 | BADGER METER DL 1 (33B.MU) |
| 56087 | Badger Meter, Inc. (33B.F) |
| 56088 | Highcon Systems Ltd. (HICN.TA) |
| 56089 | Nanjing Hicin Pharmaceutical Co., Ltd. (300584.SZ) |
| 56090 | KGI SECURITIES C/W 23/08/21(UNI (085638.TW) |
| 56091 | Sure Trace Security Corporation (SSTY) |
| 56092 | Sure Ventures Plc (SURE.L) |
| 56093 | Grupo Aeroportuario del Sureste, S. A. B. de C. V. (AED.F) |
| 56094 | Grupo Aeroportuario del Sureste, S. A. B. de C. V. (AEDA.F) |
| 56095 | Grupo Aerop.del Sureste SAB CVR (AEDA.SG) |
| 56096 | Sureserve Group plc (6QJ.F) |
| 56097 | AVEVA Group plc (AVVYY) |
| 56098 | Alviva Holdings Limited (AVV.JO) |
| 56099 | AVEVA Group plc (AVVN.MX) |
| 56100 | Sarcos Technology and Robotics Corporation Warrants (STRCW) |
| 56101 | PT Trimitra Propertindo Tbk (LAND.JK) |
| 56102 | Nordic Waterproofing Holding AB (publ) (NWG.ST) |
| 56103 | Newag S.A. (NWG.WA) |
| 56104 | New Wave Group AB (publ) (NWG.F) |
| 56105 | NEW WAVE GROUP AB Namn-Aktier B (NWG.SG) |
| 56106 | Recharge Resources Ltd. (RR.V) |
| 56107 | Otsuka Holdings Co., Ltd. (4578.T) |
| 56108 | Daito Pharmaceutical Co.,Ltd. (4577.T) |
| 56109 | Taiko Pharmaceutical Co.,Ltd. (4574.T) |
| 56110 | Drewloong Precision, Inc. (4572.TW) |
| 56111 | NanoCarrier Co., Ltd. (4571.T) |
| 56112 | 457NS.NX (457NS.NX) |
| 56113 | Sogotec Precision Co., Ltd. (4578.TWO) |
| 56114 | Asahi Songwon Colors Limited (ASAHISONG.NS) |
| 56115 | Hipgnosis Songs Fund Limited (SOND.L) |
| 56116 | Tianjin Songjiang Co., Ltd. (600225.SS) |
| 56117 | Casio Computer Co.,Ltd. (CAC1.F) |
| 56118 | CASIO COMPUTER (CAC1.DU) |
| 56119 | CASIO COMPUTER (CAC1.MU) |
| 56120 | Castle Alternative Invest AG (CASN.SW) |
| 56121 | NEXTCHIP Co., Ltd. (092600.KQ) |
| 56122 | IPE Group Limited (0929.HK) |
| 56123 | Life Healthcare Group Limited (0928.HK) |
| 56124 | Besunyen Holdings Company Limited (0926.HK) |
| 56125 | 0928T.PA (0928T.PA) |
| 56126 | ETDD 9.11C 0928B (XA96B.PA) |
| 56127 | TalkPool AG (TALK.ST) |
| 56128 | TalkPool AG (TKPL.F) |
| 56129 | The Schiehallion Fund Limited (MNTC.L) |
| 56130 | Mentice AB (publ) (MNTC.ST) |
| 56131 | GUB Investment Trust GmbH & Co. KGaA (GWG.HM) |
| 56132 | BOA Acquisition Corp. Redeemabl (BOAS-WT) |
| 56133 | BOA Acquisition Corp. (BOAS-UN) |
| 56134 | Boa Vista Serviços S.A. (BOAS3.SA) |
| 56135 | BOA VISTA ON NM (BOAS3F.SA) |
| 56136 | Dear Cashmere Holding Company (DRCR) |
| 56137 | Duroc AB (publ) (DRC.F) |
| 56138 | DRC Systems India Limited (DRCSYSTEMS.BO) |
| 56139 | DRC Systems India Limited (DRCSYSTEMS.NS) |
| 56140 | Formuepleje - Epikur KL (FPKEPI.CO) |
| 56141 | Magnum Opus Acquisition Limited (OPA) |
| 56142 | UBS AZIONE MICROSTRATEGY EXP 02 (W555X6.TI) |
| 56143 | Hapag-Lloyd Aktiengesellschaft (HLAG.F) |
| 56144 | Healthia Limited (HLA.AX) |
| 56145 | N.K Industries Limited (NKIND.NS) |
| 56146 | The Navakij Insurance Public Company Limited (NKI.BK) |
| 56147 | Coats Group plc (COA.L) |
| 56148 | Organic Coatings Limited (ORGCOAT.BO) |
| 56149 | POSCO COATED & COLOR STEEL Co., Ltd. (058430.KS) |
| 56150 | Coats Group plc (4TC.F) |
| 56151 | Impact Coatings AB Namn-Aktier (1IC.SG) |
| 56152 | KLEPPER FALTBT.VZO O.N. (KFW.BE) |
| 56153 | Kleos Space S.A. (KS1.F) |
| 56154 | China Evergrande Group (EGRNY) |
| 56155 | EVERGY INC. (3E7.BE) |
| 56156 | Evergy, Inc. (E1VR34.SA) |
| 56157 | VD37V.NX (VD37V.NX) |
| 56158 | VD39V.NX (VD39V.NX) |
| 56159 | VD38V.NX (VD38V.NX) |
| 56160 | VD33V.NX (VD33V.NX) |
| 56161 | VD32V.NX (VD32V.NX) |
| 56162 | Botnia Exploration Holding AB (publ) (BOTX.ST) |
| 56163 | Lynx Global Digital Finance Corporation (CNONF) |
| 56164 | Hemlo Explorers Inc. (CNOBF) |
| 56165 | Vericel Corporation (ATQP.F) |
| 56166 | Verici Dx plc (63V.F) |
| 56167 | VERICITY INC. DL-,001 (2TE.F) |
| 56168 | VERICITY INC. DL-,001 (2TE.BE) |
| 56169 | VERICITY INC. DL-,001 (2TE.MU) |
| 56170 | Theraclion SA (ALTHE.PA) |
| 56171 | Althea Group Holdings Limited (AGH.XA) |
| 56172 | Hectare Recebiveis High Grade Fundo De Investimento Imobiliario Fii (HCHG11.SA) |
| 56173 | Healthcare Triangle, Inc. (HCTI) |
| 56174 | HCT Co., Ltd (072990.KQ) |
| 56175 | Paltac Corporation (8283.T) |
| 56176 | ACTIVISION BLIZZARD INC. (AIY.HM) |
| 56177 | Shanghai Aiyingshi Co.,Ltd (603214.SS) |
| 56178 | Activision Blizzard, Inc. (AIY.TI) |
| 56179 | ACTIVISION BLIZZARD INC. (AIY.HA) |
| 56180 | Hester Biosciences Limited (HESTERBIO.NS) |
| 56181 | Hester Biosciences Limited (HESTERBIO.BO) |
| 56182 | TraceSafe Inc. (TSF.CN) |
| 56183 | TraceSafe Inc. (1UZ.F) |
| 56184 | Solaria Energía y Medio Ambiente, S.A. (SLR.MC) |
| 56185 | 5039T.PA (5039T.PA) |
| 56186 | COMPUGT (5037.KL) |
| 56187 | Bintulu Port Holdings Bhd (5032.KL) |
| 56188 | Hummingbird Resources PLC (2HM.F) |
| 56189 | Brighter AB (publ) (2HJ.F) |
| 56190 | HealthEquity, Inc. (2HE.F) |
| 56191 | Hazer Group Limited (2H8.F) |
| 56192 | Bergs Timber AB (publ) (2HW.F) |
| 56193 | 5TH PLANET GAMES DK -,50 (2HG1.BE) |
| 56194 | HealthEquity Inc. Registered Sh (2HE.SG) |
| 56195 | HEALTHEQUITY INC.DL-,0001 (2HE.DU) |
| 56196 | Zee Entertainment Enterprises Limited (ZEEL.NS) |
| 56197 | Zee Learn Limited (ZEELEARN.BO) |
| 56198 | ZEE ENTERTAIN ENT (ZEEL-P2.NS) |
| 56199 | Evertz Technologies Limited (ET.TO) |
| 56200 | TRIANGLE ENERGY (GLOBAL) LIMITE (TEGEF) |
| 56201 | Fastighets AB Trianon (publ) (7J0.F) |
| 56202 | Xi'an Triangle Defense Co.,Ltd (300775.SZ) |
| 56203 | Triangle Energy (Global) Limited (TEG.XA) |
| 56204 | Triangle Energy (Global) Limited (WMOA.F) |
| 56205 | Trian Investors 1 Limited (TI1.L) |
| 56206 | General Payment Systems, Inc. (GPSI) |
| 56207 | PT. Geoprima Solusi Tbk (GPSO.JK) |
| 56208 | GPS Participações e Empreendimentos S.A. (GGPS3.SA) |
| 56209 | Uchida Esco Co., Ltd. (4699.T) |
| 56210 | Smartfit Escola de Ginástica e Dança S.A. (SMFT3.SA) |
| 56211 | Escorts Finance Limited (ESCORTSFIN.BO) |
| 56212 | J Escom Holdings,Inc. (3779.T) |
| 56213 | Escorp Asset Management Limite (ESCORP.BO) |
| 56214 | Eros International Media Limited (EROSMEDIA.NS) |
| 56215 | Eros STX Global Corporation (E1OA.F) |
| 56216 | EROS STX GLOBAL LS -,30 (E1OA.BE) |
| 56217 | EROS STX GLOBAL LS -,30 (E1OA.DU) |
| 56218 | EROS STX GLOBAL LS -,30 (E1OA.MU) |
| 56219 | Eros Resources Corp. (6BP.F) |
| 56220 | Eros International PLC Register (E1OA.SG) |
| 56221 | Tropical Canning (Thailand) Public Company Limited (TC.BK) |
| 56222 | Cannindah Resources Limited (CAE.AX) |
| 56223 | Cannindah Resources Limited (CAE.XA) |
| 56224 | argenx SE (ARGX.BR) |
| 56225 | Valora Holding AG (VALN.SW) |
| 56226 | VALNEVA SE SP.ADS/2 (AYJ0.MU) |
| 56227 | VALNEVA SE SP.ADS/2 (AYJ0.BE) |
| 56228 | VALNEVA SE SP.ADS/2 (AYJ0.DU) |
| 56229 | VALNEVA SE EO -,15 (AYJ.BE) |
| 56230 | Oventus Medical Limited (OVN.AX) |
| 56231 | Oventus Medical Limited (OVN.XA) |
| 56232 | Alpha Services and Holdings S.A. (ALPHA.AT) |
| 56233 | Pharnext SA (ALPHA.PA) |
| 56234 | Charmacy Pharmaceutical Co., Ltd. (2289.HK) |
| 56235 | Charms Industries Limited (CHARMS.BO) |
| 56236 | Charm Engineering Co.,Ltd. (009310.KS) |
| 56237 | Charm Care Corporation (6062.T) |
| 56238 | Pantheon Resources Plc (PANR.L) |
| 56239 | Pantheon International PLC (PIN.L) |
| 56240 | PT Argo Pantes Tbk (ARGO.JK) |
| 56241 | Great Panther Mining Limited (0R0D.L) |
| 56242 | Panther Securities Plc (PNS.L) |
| 56243 | GREAT PANTHER MINING (G3U.DU) |
| 56244 | GREAT PANTHER MINING (G3U.MU) |
| 56245 | TD31V.NX (TD31V.NX) |
| 56246 | TD30V.NX (TD30V.NX) |
| 56247 | WM59V.NX (WM59V.NX) |
| 56248 | WM58V.NX (WM58V.NX) |
| 56249 | WM57V.NX (WM57V.NX) |
| 56250 | WM56V.NX (WM56V.NX) |