| 56501 | FROSTA AG AKT. O.N. (NLM.HM) |
| 56502 | FRoSTA Aktiengesellschaft (NLM.F) |
| 56503 | FROSTA AG Inhaber-Aktien o.N. (NLM.SG) |
| 56504 | FROSTA AG AKT. O.N. (NLM.MU) |
| 56505 | FROSTA AG AKT. O.N. (NLM.BE) |
| 56506 | Teac Corporation (6803.T) |
| 56507 | 084008.TW (084008.TW) |
| 56508 | 8400T.NX (8400T.NX) |
| 56509 | Allianz SE (ALV.MI) |
| 56510 | Allianz SE (ALV.F) |
| 56511 | Allianz SE (ALV.VI) |
| 56512 | BRIDGEPOINT AD.LS -,00005 (8XW.MU) |
| 56513 | Hertz Global Holdings, Inc. (HTZZW) |
| 56514 | Marley Spoon AG (MMM.XA) |
| 56515 | BRAbank ASA New (BRA.OL) |
| 56516 | ANI Pharmaceuticals, Inc. (BSFA.SG) |
| 56517 | EGF THERAMED HEALTH CORP. (AUHP.BE) |
| 56518 | RPMGlobal Holdings Limited (RUL.AX) |
| 56519 | RPMGlobal Holdings Limited (RUL.XA) |
| 56520 | RPMGlobal Holdings Limited (4Q3.F) |
| 56521 | Sotkamo Silver AB (VSO.F) |
| 56522 | Iowa First Bancshares Corp. (IOFB) |
| 56523 | Nureca Limited (NURECA.NS) |
| 56524 | Humm Group Limited (HUM.AX) |
| 56525 | Hummingbird Resources PLC (2HM.SG) |
| 56526 | HUMMINGBIRD RESOUR.LS-,01 (2HM.MU) |
| 56527 | HUMMINGBIRD RESOUR (HUM-GB.AQ) |
| 56528 | Humming Bird Education Limited (HBEL.BO) |
| 56529 | HUMMGROUP FPO (HUM.XA) |
| 56530 | Medusa Mining Limited (MML.AX) |
| 56531 | Medusa Mining Limited (MML.XA) |
| 56532 | MEDUSA MINING LTD (MQG.DU) |
| 56533 | TradeUP Acquisition Corp. (UPTDU) |
| 56534 | TradeUP Acquisition Corp. (UPTDW) |
| 56535 | MEREO BIOPH. ADR LS-,003 (MAH0.HM) |
| 56536 | Meredith Corporation (0K0J.L) |
| 56537 | MEREDITH CORP. DL 1 (MEZ.DU) |
| 56538 | Mereo BioPharma Group plc (MAH0.F) |
| 56539 | Mereo BioPharma Group plc (MAH0.SG) |
| 56540 | China Saftower International Holding Group Limited (8623.HK) |
| 56541 | Cooper Energy Limited (COE.AX) |
| 56542 | COELCE ON (COCE3F.SA) |
| 56543 | Companhia Energética do Ceará - Coelce (COCE5.SA) |
| 56544 | Subsea 7 S.A. (ACGYF) |
| 56545 | Subsea 7 S.A. (SUBC.OL) |
| 56546 | Ichor Coal N.V. (IO0.HM) |
| 56547 | Ichor Holdings, Ltd. (4IH.F) |
| 56548 | Ichor Holdings, Ltd. (4IH.SG) |
| 56549 | ICHOR HLDGS LTD DL-,0001 (4IH.MU) |
| 56550 | ICHOR COAL N.V. EO-,10 (IO0.HA) |
| 56551 | Graphite Design, Inc. (7847.T) |
| 56552 | Endo Manufacturing Co., Ltd. (7841.T) |
| 56553 | Starts Publishing Corporation (7849.T) |
| 56554 | PRESIDENT SECURITIES C/W 12/10/ (078466.TW) |
| 56555 | Ling Yui Holdings Limited (0784.HK) |
| 56556 | E Split Corp. (784.F) |
| 56557 | 784QS.NX (784QS.NX) |
| 56558 | Sata Construction Co., Ltd. (1826.T) |
| 56559 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSN.MX) |
| 56560 | SAB Events & Governance Now Media Limited (SABEVENTS.NS) |
| 56561 | LEVERAGE SHARES PUBLIC LIMITED (SABE.L) |
| 56562 | China SCE Group Holdings Limited (XSP.F) |
| 56563 | Anonimi Naftiliaki Etaria Kritis S.A. (ANEK.AT) |
| 56564 | Krishana Phoschem Limited (KRISHANA.NS) |
| 56565 | Shri Krishna Devcon Limited (SHRIKRISH.BO) |
| 56566 | Keerthi Industries Limited (KEERTHI.BO) |
| 56567 | China Minsheng Banking Corp., Ltd. (1988.HK) |
| 56568 | China Minsheng Banking Corp., Ltd. (600016.SS) |
| 56569 | Ausupreme International Holdings Limited (2031.HK) |
| 56570 | NewGLAB Pharma CO.,LTD (214870.KQ) |
| 56571 | GRIFFIN CAP ESNTAL ASET REIT II (GCEA) |
| 56572 | Recharge Resources Ltd. (SL5.F) |
| 56573 | Recharge Resources Ltd. (SL5.F) |
| 56574 | RECHARGE RESOURCES LTD. (SL5.BE) |
| 56575 | RECHARGE RESOURCES LTD. (SL5.BE) |
| 56576 | Recharge Metals Limited (REC.AX) |
| 56577 | Recharge Metals Limited (REC.AX) |
| 56578 | PT Jembo Cable Company Tbk (JECC.JK) |
| 56579 | Prostatype Genomics AB TO 1 (PROGEN-TO-1.ST) |
| 56580 | Prostatype Genomics AB (publ) (PGO.F) |
| 56581 | AG89C.NX (AG89C.NX) |
| 56582 | Bukit Asam TBK, PT Registered S (TBA.SG) |
| 56583 | BUKIT ASAM TBK RP 100 (TBA.MU) |
| 56584 | PT Bukit Asam Tbk (TBA.F) |
| 56585 | Huchems Fine Chemical Corporation (069260.KS) |
| 56586 | Seven Group Holdings Limited (SVW.AX) |
| 56587 | Seven Group Holdings Limited (SVW.XA) |
| 56588 | Terminix Global Holdings, Inc. (SVW.F) |
| 56589 | Eco (Atlantic) Oil & Gas Ltd. (EOI.SG) |
| 56590 | SUMITOMO RTY DEV. (RL2.BE) |
| 56591 | SUMITOMO RTY DEV. (RL2.DU) |
| 56592 | SUMITOMO RTY DEV. (RL2.MU) |
| 56593 | Angang Steel Co. Ltd. Registere (GNV.SG) |
| 56594 | ANGANG STEEL CO. H YC 1 (GNV.MU) |
| 56595 | Angang Steel Company Limited (GNV.F) |
| 56596 | ANGANG STEEL CO. H YC 1 (GNV.BE) |
| 56597 | G5 Entertainment AB (publ) (U3I.F) |
| 56598 | Goldsource Mines Inc. (G5MA.F) |
| 56599 | Investindustrial Acquisition Corp. (IIAC) |
| 56600 | Investindustrial Acquisition Corp. (IIAC) |
| 56601 | Investindustrial Acquisition Co (IIAC-WT) |
| 56602 | Investindustrial Acquisition Co (IIAC-WT) |
| 56603 | Futaba Industrial Co., Ltd. (7241.T) |
| 56604 | Futaba Corporation (6986.T) |
| 56605 | Dutch Lady Milk Industries Bhd (3026.KL) |
| 56606 | LADYLU-TO-1.ST (LADYLU-TO-1.ST) |
| 56607 | Warehouses Estates Belgium SCA (WEB.BR) |
| 56608 | WAREHOUSES DE PAUW N.V. (WPHB.BE) |
| 56609 | UroGen Pharma Ltd. (UR8.F) |
| 56610 | UroGen Pharma Ltd. (0XOD.L) |
| 56611 | Urovo Technology Co., Ltd. (300531.SZ) |
| 56612 | UroGen Pharma Ltd. Registered S (UR8.SG) |
| 56613 | Here to Serve Holding Corp. (HTSC) |
| 56614 | Here Media Inc. (HRDI) |
| 56615 | IQ2B.DU (IQ2B.DU) |
| 56616 | TIRUPATIFL-BL.NS (TIRUPATIFL-BL.NS) |
| 56617 | eve Sleep plc (EVSLF) |
| 56618 | JACKSON FNCL CL.A DL-,10 (8WF.BE) |
| 56619 | Wondr Gaming Corp. (WDRGF) |
| 56620 | WonderFi Technologies Inc. (WNDR.NE) |
| 56621 | Wondr Gaming Corp. (WDR.CN) |
| 56622 | Wonderla Holidays Limited (WONDERLA.BO) |
| 56623 | Wonik QnC Corporation (074600.KQ) |
| 56624 | Velocity Minerals Ltd. (VLC.V) |
| 56625 | VLCGV.NX (VLCGV.NX) |
| 56626 | PLATINUM ASSET MANAG.LTD (PIJ.BE) |
| 56627 | PLATINUM ASSET MANAG.LTD (PIJ.MU) |
| 56628 | Platinum Investment Management Limited (PIJ.F) |
| 56629 | PLATINUM ASSET MANAG.LTD (PIJ.DU) |
| 56630 | PT Pikko Land Development Tbk (RODA.JK) |
| 56631 | PICK'N PAY STORES LTD. Register (PIK.SG) |
| 56632 | PICK'N PAY STORES RC-0125 (PIK.BE) |
| 56633 | Golden Spike Resources Corp. (GLDS.CN) |
| 56634 | Silver Spike III Acquisition Corp. (SPKC-U.NE) |
| 56635 | Shilpa Medicare Limited (SHILPAMED.NS) |
| 56636 | VGG4645C2085.SG (VGG4645C2085.SG) |
| 56637 | VGG885761061.SG (VGG885761061.SG) |
| 56638 | VGG569811067.SG (VGG569811067.SG) |
| 56639 | Capital Ice 7+ Year China Policy Bank Exchange Traded Fund (00794B.TWO) |
| 56640 | La Doria S.p.A. (0F2Q.L) |
| 56641 | LA DORIA S.P.A. EO 1,51 (2DO.DU) |
| 56642 | UPHEALTH INC.DL-,0001 (5XV0.DU) |
| 56643 | UPHEALTH INC.DL-,0001 (5XV0.DU) |
| 56644 | BHY0GE.MU (BHY0GE.MU) |
| 56645 | BHY0HM.BE (BHY0HM.BE) |
| 56646 | BHY0C6.BE (BHY0C6.BE) |
| 56647 | ALIT-WT (ALIT-WT) |
| 56648 | COVA Acquisition Corp. (COVA) |
| 56649 | COVA Acquisition Corp. (COVAU) |
| 56650 | COVA Acquisition Corp. (COVAW) |
| 56651 | CAVU Mining Corp. (CAVVF) |
| 56652 | Halberg-Gundersen Invest - Globale Aktier (GDIGA.CO) |
| 56653 | JG5DB.NX (JG5DB.NX) |
| 56654 | Picanol nv (0FM2.L) |
| 56655 | GB00B1FMDQ43.SG (GB00B1FMDQ43.SG) |
| 56656 | Armor Minerals Inc. (A.V) |
| 56657 | ACM Research, Inc. (813.F) |
| 56658 | KGI SECURITIES C/W 05/10/21(CAT (081365.TW) |
| 56659 | KGI SECURITIES C/W 05/10/21(CAT (081360.TW) |
| 56660 | IMS Group Holdings Limited (8136.HK) |
| 56661 | Wolters Kluwer N.V. (WKL.VI) |
| 56662 | Regal Hotels International Holdings Limited (0078.HK) |
| 56663 | Ohmura Shigyo Co.,Ltd. (3953.T) |
| 56664 | Ever Ohms Technology Co.,Ltd. (6834.TWO) |
| 56665 | BENEFITFOCUS INC. DL-,001 (BTF.BE) |
| 56666 | Accent Resources N.L. (A2R.F) |
| 56667 | Accenture PLC Reg.Shares Class (CSA.SG) |
| 56668 | ACCENTURE A DL-,0000225 (CSA.BE) |
| 56669 | ACCENTURE A DL-,0000225 (CSA.BE) |
| 56670 | ACCENTURE A DL-,0000225 (CSA.DU) |
| 56671 | ACCENTURE A DL-,0000225 (CSA.HM) |
| 56672 | ACCENTURE A DL-,0000225 (CSA.MU) |
| 56673 | Allsec Technologies Limited (ALLSEC.NS) |
| 56674 | BML, Inc. (4694.T) |
| 56675 | BML, Inc. (BMZ.MU) |
| 56676 | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (BMLC11.SA) |
| 56677 | Nightcap Plc (NGHT.L) |
| 56678 | HUTCHMED (China) Limited (0013.HK) |
| 56679 | Sbanken ASA (SBANK.OL) |
| 56680 | SBA Communications Corporation (SBAC.MX) |
| 56681 | Gold Lion Resources Inc. (2BC.F) |
| 56682 | GOLD LION RESOURCES INC. (2BC.BE) |
| 56683 | Brickworks Limited (BKW.AX) |
| 56684 | Brickell Biotech, Inc. (VCC2.F) |
| 56685 | Brickworks Limited (BKW.XA) |
| 56686 | iShares Trust - iShares U.S. Financials ETF (IYF.SN) |
| 56687 | Bangkok Commercial Property Fund (BKKCP.BK) |
| 56688 | BKK AS 20/26 FRN (BKK48-PRO-ESG.OL) |
| 56689 | BANGKOK BANK PCL Reg. Shares (F (BKKF.SG) |
| 56690 | IFT 15/12/2024 4.75% Infratil L (IFT260.NZ) |
| 56691 | SINOPAC SECURITIES C/W 07/10/21 (030244.TW) |
| 56692 | SINOPAC SECURITIES C/W 07/10/21 (030243.TW) |
| 56693 | SINOPAC SECURITIES C/W 07/10/21 (030241.TW) |
| 56694 | 942QS.NX (942QS.NX) |
| 56695 | 942KS.NX (942KS.NX) |
| 56696 | 942JS.NX (942JS.NX) |
| 56697 | Toshin Holdings Co.,Ltd (9444.T) |
| 56698 | Forval Telecom,Inc. (9445.T) |
| 56699 | SAKAI Holdings CO.,LTD (9446.T) |
| 56700 | Bell-Park Co.,Ltd. (9441.T) |
| 56701 | BioMaxima S.A. (944.F) |
| 56702 | 944QS.NX (944QS.NX) |
| 56703 | 944KS.NX (944KS.NX) |
| 56704 | 944GS.NX (944GS.NX) |
| 56705 | 944FS.NX (944FS.NX) |
| 56706 | Madrigal Pharmaceuticals Inc. R (YDO1.SG) |
| 56707 | MADRIGAL PHARMAC. DL-,01 (YDO1.MU) |
| 56708 | Madrigal Pharmaceuticals, Inc. (YDO1.F) |
| 56709 | MADRIGAL PHARMAC. DL-,01 (YDO1.BE) |
| 56710 | Sprayking Agro Equipment Limit (SPRAYKING.BO) |
| 56711 | MESCO, Inc. (1737.T) |
| 56712 | OPASNET co., Ltd. (173130.KQ) |
| 56713 | Mao Bao Inc. (1732.TW) |
| 56714 | LHN Limited (1730.HK) |
| 56715 | BILIA AB A FRIA SK 2,50 (BHJC.BE) |
| 56716 | BONAVA AB A FRIA SK 25 (66BA.BE) |
| 56717 | SVENSKA CELL.B FRIA SK10 (SCA.MU) |
| 56718 | NCC B FRIA SK 8 (NCGB.BE) |
| 56719 | BONAVA AB B FRIA SK 8 (66B.BE) |
| 56720 | J253T.NX (J253T.NX) |
| 56721 | BREMER LAGERH. VNA O.N. (BLH.BE) |
| 56722 | BREMBO S.P.A. NOM. (BRCA.BE) |
| 56723 | BREMBO S.P.A. NOM. (BRCA.MU) |
| 56724 | Bremworth Limited (BRW.NZ) |
| 56725 | BREMBO S.P.A. NOM. (BRCA.DU) |
| 56726 | Brembo S.p.A. Azioni nom. o.N. (BRCA.SG) |
| 56727 | Neometals Ltd (RDRUY) |
| 56728 | GEE GROUP INC. (4LU.BE) |
| 56729 | ALADDIN HLTHC.TECH. O.N. (NMI.BE) |
| 56730 | SiriusPoint Ltd. (SSPCF) |
| 56731 | FERDE01 PRO (FERDE01-PRO.OL) |
| 56732 | Ferde AS 20/24 FRN (FERDE18-PRO-ESG.OL) |
| 56733 | Ferde AS 20/22 FRN (FERDE19-PRO-ESG.OL) |
| 56734 | FERDE20 PRO (FERDE20-PRO.OL) |
| 56735 | Ferde AS 19/22 FRN (FERDE16-PRO.OL) |
| 56736 | EPIGENOMICS AG BZR (ECXA.HM) |
| 56737 | EPIGENOMICS AG NA O.N. (ECX.DU) |
| 56738 | Eclipx Group Limited (ECX.XA) |
| 56739 | Hoku Corporation (HOKUQ) |
| 56740 | Hokkan Holdings Limited (5902.T) |
| 56741 | Aeon Hokkaido Corporation (7512.T) |
| 56742 | Hokkaido Electric Power Company, Incorporated (5IE.F) |
| 56743 | L0IDB.NX (L0IDB.NX) |
| 56744 | Lithium Energi Exploration IncR (L09.SG) |
| 56745 | Kuantan Flour Mills Bhd (8303.KL) |
| 56746 | Capstone Technologies Group, Inc. (CATG) |
| 56747 | SA Catana Group (CATG.PA) |
| 56748 | Nexi S.p.A. (NEXPF) |
| 56749 | NEXITY EO 5 (NQ9.BE) |
| 56750 | PHILIPS (PHIA.TI) |