| 56251 | WM51V.NX (WM51V.NX) |
| 56252 | WM50V.NX (WM50V.NX) |
| 56253 | AMCI Acquisition Corp. II (AMCI) |
| 56254 | AMCI Acquisition Corp. II (AMCIU) |
| 56255 | AMCI Acquisition Corp. II (AMCIW) |
| 56256 | Changzhou Tenglong AutoPartsCo.,Ltd. (603158.SS) |
| 56257 | K-Bro Linen Inc. (KBL.TO) |
| 56258 | K-TIG Limited (KTG.AX) |
| 56259 | K-TOP Reits Co.,Ltd. (145270.KS) |
| 56260 | K-TIG Limited (KTG.XA) |
| 56261 | K-LIFESTYLE & INDUSTRIES LIMIT (KLIFESTYL.BO) |
| 56262 | MTY Food Group Inc. (MTY.TO) |
| 56263 | MTY FOOD GROUP INC. (9MF.DU) |
| 56264 | MTY FOOD GROUP INC. (9MF.MU) |
| 56265 | Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) |
| 56266 | SANCUS LENDING GP (GLIF-GB.AQ) |
| 56267 | The National Shipping Company of Saudi Arabia (4030.SR) |
| 56268 | Pacific Shuanglin Bio-pharmacy Co., LTD (000403.SZ) |
| 56269 | 040398.TW (040398.TW) |
| 56270 | 040397.TW (040397.TW) |
| 56271 | 040396.TW (040396.TW) |
| 56272 | 040395.TW (040395.TW) |
| 56273 | 040394.TW (040394.TW) |
| 56274 | 040393.TW (040393.TW) |
| 56275 | 040391.TW (040391.TW) |
| 56276 | Samson Holding Ltd. (0531.HK) |
| 56277 | 5318T.PA (5318T.PA) |
| 56278 | 5318T.NX (5318T.NX) |
| 56279 | 5316T.PA (5316T.PA) |
| 56280 | 5315T.PA (5315T.PA) |
| 56281 | United Radiant Technology Corporation (5315.TWO) |
| 56282 | 5314T.PA (5314T.PA) |
| 56283 | 5313T.PA (5313T.PA) |
| 56284 | FSE Lifestyle Services Limited (0331.HK) |
| 56285 | KT&G Corporation (033780.KS) |
| 56286 | Upbest Group Limited (0335.HK) |
| 56287 | Korea United Pharm Inc. (033270.KS) |
| 56288 | Insung Information Co., Ltd (033230.KQ) |
| 56289 | 033093.TW (033093.TW) |
| 56290 | 033065.TW (033065.TW) |
| 56291 | 033026.TW (033026.TW) |
| 56292 | 033015.TW (033015.TW) |
| 56293 | 033008.TW (033008.TW) |
| 56294 | 033020.TW (033020.TW) |
| 56295 | 033019.TW (033019.TW) |
| 56296 | 033039.TW (033039.TW) |
| 56297 | 033038.TW (033038.TW) |
| 56298 | 033036.TW (033036.TW) |
| 56299 | 033035.TW (033035.TW) |
| 56300 | 033033.TW (033033.TW) |
| 56301 | 033032.TW (033032.TW) |
| 56302 | 033030.TW (033030.TW) |
| 56303 | Design Co., Ltd. (227100.KQ) |
| 56304 | Remak-Energomontaz S.A. (RMK.WA) |
| 56305 | Remark Holdings, Inc. (0A4R.L) |
| 56306 | REMARK HLDGS NEW DL -,001 (3SWN.BE) |
| 56307 | REMARK HLDGS NEW DL -,001 (3SWN.DU) |
| 56308 | REMARK HLDGS NEW DL -,001 (3SWN.MU) |
| 56309 | COCOR0001.CM (COCOR0001.CM) |
| 56310 | COCOR.CM (COCOR.CM) |
| 56311 | Glacier Media Inc. (GVC.TO) |
| 56312 | UNIVERSAL SOLAR TECHNOLOGY INC (UNSS) |
| 56313 | Uni-Select Inc. (UNS.TO) |
| 56314 | PT Bakrie Sumatera Plantations Tbk (UNSP.JK) |
| 56315 | ADYEN NV UNSP.ADR/0,01 (1N8U.BE) |
| 56316 | NINTENDO UNS.ADR 1/8/O.N. (NTOA.MU) |
| 56317 | LONZA GROUP UNSP.ADR 1/10 (LO3A.F) |
| 56318 | SAFRAN UNSPONS.ADR 1/4 (SEJU.F) |
| 56319 | AMS AG UNSPON.ADR/1/2 (DQW4.F) |
| 56320 | XINYI SOLAR UNSP.ADR/20 (13X0.F) |
| 56321 | JUNGHEINR.AG UNSP.ADR/1/5 (JUNU.MU) |
| 56322 | Donnelley Financial Solutions, Inc. (1DN.F) |
| 56323 | DONNELLEY NEW DL 1,25 (DLLN.BE) |
| 56324 | DONNELLEY NEW DL 1,25 (DLLN.DU) |
| 56325 | DONNELLEY NEW DL 1,25 (DLLN.MU) |
| 56326 | R. R. Donnelley & Sons Company (DLLN.F) |
| 56327 | Mandiant, Inc. (MNDT.MX) |
| 56328 | Mundial S.A. - Produtos de Consumo (MNDL3.SA) |
| 56329 | MUNDIAL ON (MNDL3F.SA) |
| 56330 | Ukrproduct Group Limited (UKR.L) |
| 56331 | Ukrproduct Group Limited (UKR.L) |
| 56332 | UKRPRODUCT GROUP (UKR-GB.AQ) |
| 56333 | UKRPRODUCT GROUP (UKR-GB.AQ) |
| 56334 | LFTD Partners Inc. (LSFP) |
| 56335 | Hipolin Limited (HIPOLIN.BO) |
| 56336 | American Equity Investment Life Holding Company (AEL-PA) |
| 56337 | ACCESS ENGINEERING (AELN0000.CM) |
| 56338 | Amba Enterprises Limited (AEL.BO) |
| 56339 | Holland Colours N.V. (HCY.F) |
| 56340 | HOLLAND COLOURS NA.EO2,27 (HCY.BE) |
| 56341 | Holland Colours N.V. Aandelen o (HCY.SG) |
| 56342 | RED LIGHT HOLLAND CORP. (4YX.BE) |
| 56343 | Next Generation Management Corp. (NGMC) |
| 56344 | NGM Biopharmaceuticals, Inc. (0IK.F) |
| 56345 | NGM Biopharmaceuticals Inc. Reg (0IK.SG) |
| 56346 | Walkabout Resources Limited (WKT.AX) |
| 56347 | Walker River Resources Corp. (1WV.F) |
| 56348 | ASML Holding N.V. (ASML.MI) |
| 56349 | New Oroperu Resources Inc. (ORO.V) |
| 56350 | Choom Holdings Inc. (ORO.F) |
| 56351 | Choom Holdings Inc. Registered (ORO.SG) |
| 56352 | CHOOM HOLDINGS INC. (ORO.MU) |
| 56353 | STRS-B6.TA (STRS-B6.TA) |
| 56354 | ROSS STRS INC. DL-,01 (RSO.BE) |
| 56355 | ROSS STRS INC. DL-,01 (RSO.DU) |
| 56356 | ROSS STRS INC. DL-,01 (RSO.HM) |
| 56357 | ROSS STRS INC. DL-,01 (RSO.MU) |
| 56358 | Legrand SA (LR.VI) |
| 56359 | Jasmine International Public Company Limited (JAS.BK) |
| 56360 | Jasmine Telecom Systems Public Company Limited (JTS.BK) |
| 56361 | Jasmine Telecom Systems Public Company Limited (JTS-R.BK) |
| 56362 | JASMINE INTL -NVDR-BA-,5 (NVAY.BE) |
| 56363 | JASMINE INTL -NVDR-BA-,5 (NVAY.MU) |
| 56364 | Therma Bright Inc. (TBRIF) |
| 56365 | Livent Corporation (0A6T.L) |
| 56366 | LIVENT CORP. (8LV.DU) |
| 56367 | McCoy Global Inc. (MCB.TO) |
| 56368 | McColl's Retail Group plc (2M2.F) |
| 56369 | McCormick & Company, Incorporated (0JZS.L) |
| 56370 | Triple Flag Precious Metals Corp. (TRFPF) |
| 56371 | I.I.M. Infinity Innonation Medical - Limited Partnership (IMED-L.TA) |
| 56372 | Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA) |
| 56373 | Thai Agro Energy Public Company Limited (TAE.BK) |
| 56374 | Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) |
| 56375 | TAESA UNT N2 (TAEE11F.SA) |
| 56376 | TAESA PN N2 (TAEE4F.SA) |
| 56377 | TAESA ON N2 (TAEE3F.SA) |
| 56378 | Daito Pharmaceutical Co.,Ltd. (DPA.F) |
| 56379 | Daitobo Co., Ltd. (3202.T) |
| 56380 | NL 2.25%15JUL22 (NL0010060257.AS) |
| 56381 | France 2.25% SNR BDS 25/10/2022 EUR1 (ETALS.PA) |
| 56382 | ARG 27/10/2027 2.20% Argosy Pro (ARG030.NZ) |
| 56383 | OT 2.2% 17OCT22 (BOTEW.LS) |
| 56384 | Patel Engineering Limited (PATELENG.BO) |
| 56385 | Industrials REIT Limited (50L.F) |
| 56386 | 50LTC.PA (50LTC.PA) |
| 56387 | 50LNC.PA (50LNC.PA) |
| 56388 | 50LJC.PA (50LJC.PA) |
| 56389 | 50LHC.PA (50LHC.PA) |
| 56390 | 50LGC.PA (50LGC.PA) |
| 56391 | 50LFC.PA (50LFC.PA) |
| 56392 | 50LCC.PA (50LCC.PA) |
| 56393 | 50LAC.PA (50LAC.PA) |
| 56394 | Canadian Imperial Bank of Commerce (CCIXF) |
| 56395 | Thai Rubber Latex Group Public Company Limited (TRUBB.BK) |
| 56396 | Thai Rubber Latex Corp.(Thai.)R (TH0249010Y12.SG) |
| 56397 | Southern Latex Limited (SOUTLAT.BO) |
| 56398 | Fuji Latex Co., Ltd. (5199.T) |
| 56399 | StarGlory Holdings Company Limited (8213.HK) |
| 56400 | STARTEK INC. DL-,01 (K2R.BE) |
| 56401 | STARTECK FINANCE LIMITED (STARTECK.BO) |
| 56402 | Dark Horse Technology Group Co., Ltd. (300688.SZ) |
| 56403 | Appro Technology Inc. (8281.TWO) |
| 56404 | Vertex Resource Group Ltd. (VTX.V) |
| 56405 | BOE VARITRONIX HD-,25 (VTX.MU) |
| 56406 | BOE Varitronix Ltd. Registered (VTX.SG) |
| 56407 | BOE VARITRONIX HD-,25 (VTX.BE) |
| 56408 | VTX2CK15.MX (VTX2CK15.MX) |
| 56409 | ENVASES VENEZOLANOS S.A. (ENV.CR) |
| 56410 | Envair Electrodyne Limited (ENVAIREL.BO) |
| 56411 | ENVASES VENEZOLANOS S.A. (1ENV.CR) |
| 56412 | RALPH LAUREN A DL-,01 (PRL.BE) |
| 56413 | Fabled Silver Gold Corp. (7NQ.F) |
| 56414 | FABLED SILVER GOLD CORP (7NQ.BE) |
| 56415 | INTICA SYSTEMS AG (IS7.BE) |
| 56416 | Princess Private Equity Holding Limited (PEY.L) |
| 56417 | Prince Housing & Development Corp. (2511.TW) |
| 56418 | Princess Private Equity Holding Limited (PEYS.L) |
| 56419 | Acrysil Limited (ACRYSIL.NS) |
| 56420 | Acrysil Limited (ACRYSIL.BO) |
| 56421 | Vardhman Acrylics Limited (VARDHACRLC.NS) |
| 56422 | Thai Poly Acrylic Public Company Limited (TPA.BK) |
| 56423 | Max Healthcare Institute Limited (MAXHEALTH.NS) |
| 56424 | Max Healthcare Institute Limit (MAXHEALTH.BO) |
| 56425 | Max Heights Infrastructure Limited (MAXHEIGHTS.BO) |
| 56426 | ITC Limited (ITC.BO) |
| 56427 | Compagnie Industrielle et Financière d'Entreprises SA (INFE.PA) |
| 56428 | ASLAN PHARMACEUT. ADR/5 (7A9.F) |
| 56429 | ASLAN PHARMACEUT. ADR/5 (7A9.BE) |
| 56430 | ASLAN PHARMACEUT. ADR/5 (7A9.DU) |
| 56431 | ASLAN PHARMACEUT. ADR/5 (7A9.MU) |
| 56432 | Novamind Inc. (NVMDF) |
| 56433 | NOVEM GROUP S.A. EO 1 (NVM.DU) |
| 56434 | NOVEM GROUP S.A. EO 1 (NVM.DE) |
| 56435 | NOVEM GROUP S.A. EO 1 (NVM.MU) |
| 56436 | NOVEM GROUP S.A. EO 1 (NVM.BE) |
| 56437 | Abaxx Technologies Inc. (ABXX.NE) |
| 56438 | ISU Abxis Co., Ltd. (086890.KQ) |
| 56439 | Australian Bauxite Limited (ABX.XA) |
| 56440 | Australian Bauxite Limited (ABX.AX) |
| 56441 | Shenzhen Breo Technology Co., Ltd. (688793.SS) |
| 56442 | Wesizwe Platinum Limited (WEZ.JO) |
| 56443 | Weiqiao Textile Company Limited (WEZ.F) |
| 56444 | Weiqiao Textile Co. Ltd. Regist (WEZ.SG) |
| 56445 | WEIQIAO TEXTILE CO. H YC1 (WEZ.MU) |
| 56446 | First BanCorp. PFD PERP B 8.35% (FBPRO) |
| 56447 | Perpetual Energy Inc. (PMGYD) |
| 56448 | Industrias Bachoco, S.A.B. de C.V. (BACHOCOB.MX) |
| 56449 | Bachem Holding AG (BANB.SW) |
| 56450 | Industrias Bachoco, S.A.B. de C.V. (7DR.F) |
| 56451 | Bhartia Bachat Limited (BHARTIA.BO) |
| 56452 | public-stock company Tomsk distribution company (TORSP.ME) |
| 56453 | STATT TORSK AS NK-,10 (90J.F) |
| 56454 | Torslanda Property Investment AB (publ) (TORSAB.ST) |
| 56455 | GOLD FIELDS LTD RC-,50 (EDGA.MU) |
| 56456 | GOLD FIELDS LTD RC-,50 (EDGA.BE) |
| 56457 | Destini Berhad (7212.KL) |
| 56458 | TAFI Industries Berhad (7211.KL) |
| 56459 | MINETEC-PR (7219PR.KL) |
| 56460 | 721781.TWO (721781.TWO) |
| 56461 | 721771.TWO (721771.TWO) |
| 56462 | 721739.TWO (721739.TWO) |
| 56463 | 721725.TWO (721725.TWO) |
| 56464 | 721724.TWO (721724.TWO) |
| 56465 | 721721.TWO (721721.TWO) |
| 56466 | 721719.TWO (721719.TWO) |
| 56467 | 721717.TWO (721717.TWO) |
| 56468 | 721715.TWO (721715.TWO) |
| 56469 | 721727.TWO (721727.TWO) |
| 56470 | 721726.TWO (721726.TWO) |
| 56471 | 721722.TWO (721722.TWO) |
| 56472 | Barratt Developments plc (BDEV.L) |
| 56473 | BARRATT DEVELOPMENTS PLC Regist (3BA.SG) |
| 56474 | Barratt Developments plc (3BA.F) |
| 56475 | Barratt Developments plc (3BAA.F) |
| 56476 | BARRATT DEV. PLC LS-,10 (3BA.BE) |
| 56477 | BARRATT DEV. PLC LS-,10 (3BA.DU) |
| 56478 | CASTELLUM AB Namn-Aktier o.N. (TEX.SG) |
| 56479 | Castellana Properties Socimi, S.A. (YCPS.MC) |
| 56480 | Castellum AB (publ) (TEX.F) |
| 56481 | Castellum AB (publ) (TEX.F) |
| 56482 | Castellum AB (publ) (0GT1.IL) |
| 56483 | Castellum AB (publ) (0GT1.IL) |
| 56484 | CASTELLUM AB (TEX.DU) |
| 56485 | CASTELLUM AB (TEX.DU) |
| 56486 | CASTELLUM AB (TEX.DU) |
| 56487 | CASTELLUM AB (TEX.HA) |
| 56488 | Surgutneftegas PJSC Reg.Shs (Sp (SGN.SG) |
| 56489 | SURGUTNEFTEGAS VZ ADR/10 (SGNV.BE) |
| 56490 | Surgutneftegas PJSC Reg.Pfd Shs (SGNV.SG) |
| 56491 | Surgutneftegas Public Joint Stock Company (SNGS.ME) |
| 56492 | FROSTA AG AKT. O.N. (NLM.HM) |
| 56493 | FRoSTA Aktiengesellschaft (NLM.F) |
| 56494 | FROSTA AG Inhaber-Aktien o.N. (NLM.SG) |
| 56495 | FROSTA AG AKT. O.N. (NLM.MU) |
| 56496 | FROSTA AG AKT. O.N. (NLM.BE) |
| 56497 | Teac Corporation (6803.T) |
| 56498 | 084008.TW (084008.TW) |
| 56499 | 8400T.NX (8400T.NX) |
| 56500 | Allianz SE (ALV.MI) |