| 56501 | TELE2 AB TELE2 B ORD SHS (0QE6.IL) |
| 56502 | TELE2 AB B SK -,625 (NCYD.BE) |
| 56503 | TELE2 AB B SK -,625 (NCYD.DU) |
| 56504 | Tele2 AB Namn-Aktier B SK -,625 (NCYD.SG) |
| 56505 | KL Acquisition Corp (KLAQU) |
| 56506 | KL Acquisition Corp (KLAQ) |
| 56507 | KL Acquisition Corp (KLAQW) |
| 56508 | AB Klaipedos nafta (KNF1L.VS) |
| 56509 | amalphi ag (AMI.DE) |
| 56510 | amalphi ag (AMI.F) |
| 56511 | Amalie Invest - Global AK (WEIAGA.CO) |
| 56512 | AMALPHI AG (AMI.BE) |
| 56513 | The Amalgamated Electricity Company Limited (AMALGAM.BO) |
| 56514 | Sinch AB (publ) (1I9.F) |
| 56515 | Sincere Security Co. Ltd. (6721.TWO) |
| 56516 | SINCLAIR BROADCAST GROUP INC. R (SBTA.SG) |
| 56517 | SINCLAIR BROADC. A DL-,01 (SBTA.MU) |
| 56518 | Atos SE Actions au Porteur EO 1 (AXI.SG) |
| 56519 | Salona Cotspin Limited (SALONACOT.BO) |
| 56520 | 3MLCB.NX (3MLCB.NX) |
| 56521 | Eniro AB (publ) (ENRO-PREF-A.ST) |
| 56522 | Eniro AB (publ) (ENRO-PREF-B.ST) |
| 56523 | Eniro AB (publ) (EN8A.F) |
| 56524 | Eminent Gold Corp. (NVYYF) |
| 56525 | Emilia Development (O.F.G) Ltd. (EMDV.TA) |
| 56526 | Credito Emiliano S.p.A. (EAO.F) |
| 56527 | CREDITO EMILIANO EO 1 (EAO.BE) |
| 56528 | ATAL REALTECH LTD (ATALREAL-SM.NS) |
| 56529 | REALTECH AG O.N. (RTC.BE) |
| 56530 | Richards Packaging Income Fund (RPI-UN.TO) |
| 56531 | RICHARDSON ELECTR. DL-,05 (RE3.BE) |
| 56532 | Focusrite plc (TUNE.L) |
| 56533 | Tune Protect Group Berhad (5230.KL) |
| 56534 | OPTiM Corporation (3694.T) |
| 56535 | Turners Automotive Group Limited (TRA.NZ) |
| 56536 | Turning Point Brands Inc. Regis (0T5.SG) |
| 56537 | TRA 30/09/2021 5.5% Turners Aut (TRA100.NZ) |
| 56538 | HAMPTON FINANCIAL CORPORATION P (HFC-PA.V) |
| 56539 | Medibio Limited (MEB.AX) |
| 56540 | Mebuki Financial Group, Inc. (7167.T) |
| 56541 | MEBUKI FINANCIAL GROUP (5EE.DU) |
| 56542 | MedinCell S.A. (MEB.F) |
| 56543 | METabolic EXplorer S.A. (0GT7.L) |
| 56544 | Human Metabolome Technologies, Inc. (6090.T) |
| 56545 | METabolic EXplorer S.A. (7ME.F) |
| 56546 | Metabolic Explorer Actions Port (7ME.SG) |
| 56547 | WESTINGH.AI.BR.T. DL-,01 (WB2.BE) |
| 56548 | Westinghouse Air Brake Technologies Corporation (W1AB34.SA) |
| 56549 | Westinghouse Air Brake Technologies Corporation (WB2.F) |
| 56550 | Westinghouse Air Brake Technologies Corporation (0A7Y.L) |
| 56551 | Westinghouse Air Brake Technologies Corporation (WB2.DE) |
| 56552 | Oriental University City Holdings (H.K.) Limited (8067.HK) |
| 56553 | Huali University Group Limited (1756.HK) |
| 56554 | Peking University Resources (Holdings) Company Limited (MKU.F) |
| 56555 | KVK Corporation (6484.T) |
| 56556 | Arianne Phosphate Inc. (DAN.V) |
| 56557 | Dancann Pharma A/S (DAN.F) |
| 56558 | China Modern Dairy Holdings Ltd. (1117.HK) |
| 56559 | 111 Inc. Reg.Shares Cl.A (ADRs) (811A.SG) |
| 56560 | Chong Hing Bank Limited (1111.HK) |
| 56561 | Hojeon Limited (111110.KS) |
| 56562 | Dicker Data Limited (DDR.AX) |
| 56563 | BECTON, DICKINSON & CO. Registe (BOX.SG) |
| 56564 | Becton, Dickinson and Company (BOX.F) |
| 56565 | PT Mahaka Radio Integra Tbk (MARI.JK) |
| 56566 | Mahanagar Telephone Nigam Limited (MTNL.NS) |
| 56567 | PT Tirta Mahakam Resources Tbk (TIRT.JK) |
| 56568 | PT Maha Properti Indonesia Tbk (MPRO.JK) |
| 56569 | Maharah for Human Resources Company (1831.SR) |
| 56570 | Boston Omaha Corporation (42S.F) |
| 56571 | BOSTON OMAHA CORP.DL-,001 (42S.BE) |
| 56572 | BOSTON OMAHA CORP.DL-,001 (42S.DU) |
| 56573 | BOSTON OMAHA CORP.DL-,001 (42S.MU) |
| 56574 | CLIMEON AB B (DCL.DU) |
| 56575 | DomaCom Limited (DCL.AX) |
| 56576 | CLIMEON AB B (DCL.MU) |
| 56577 | CLIMEON AB B (DCL.BE) |
| 56578 | MetroCity Bankshares, Inc. (MCBS) |
| 56579 | Metro Inc. (MTRAF) |
| 56580 | VextScienceWts (VEXT-WTA.CN) |
| 56581 | VEXT SCIENCE INC. (VV5.MU) |
| 56582 | Duiba Group Limited (1753.HK) |
| 56583 | Diversified United Investment Limited (DUI.AX) |
| 56584 | Randall & Quilter Investment Holdings Ltd. (RQIH.L) |
| 56585 | Oki Electric Industry Co., Ltd. (OKIEY) |
| 56586 | The Okinawa Electric Power Company, Incorporated (9511.T) |
| 56587 | Okinawa Cellular Telephone Company (9436.T) |
| 56588 | Oki Electric Industry Co., Ltd. (OKI.F) |
| 56589 | The Bank of Okinawa, Ltd. (8397.T) |
| 56590 | Okins Electronics Co., Ltd. (080580.KQ) |
| 56591 | Santacruz Silver Mining Ltd. (SZSMF) |
| 56592 | Banco Santander, S.A. (SAN.MC) |
| 56593 | IOI Corp.Bhd (1961.KL) |
| 56594 | IOI Properties Group Berhad (5249.KL) |
| 56595 | INESA Intelligent Tech Inc. (600602.SS) |
| 56596 | Intelligent Investor Ethical Share ETF (INES.AX) |
| 56597 | INES Corporation (9742.T) |
| 56598 | Phoenix Spree Deutschland Ltd Ord (PSDL.L) |
| 56599 | SimCorp A/S (SICRF) |
| 56600 | Union Bank of India (UNIONBANK.NS) |
| 56601 | Union Bank of India (UNIONBANK.BO) |
| 56602 | Poda Lifestyle and Wellness Ltd (PODAF) |
| 56603 | OWL-WT (OWL-WT) |
| 56604 | One World Lithium Inc. (OWLI.CN) |
| 56605 | Snowy Owl Gold Corp. (SNOW.CN) |
| 56606 | OWC Pharmaceutical Research Corp. (OWCP) |
| 56607 | BIOGEN INC (BIIB-RM-EQRP.ME) |
| 56608 | BIOGEN INC (BIIBCL.SN) |
| 56609 | Biogen Inc. (BIIB-U.TI) |
| 56610 | Edison Cobalt Corp. (EDDY.V) |
| 56611 | edding AG (EDD3.F) |
| 56612 | Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) |
| 56613 | EDDING AG O.N. VZO O.N. (EDD3.HM) |
| 56614 | EDDING AG O.N. VZO O.N. (EDD3.DU) |
| 56615 | Angel Pond Holdings Corporation (POND-UN) |
| 56616 | Pond Technologies Holdings Inc. (POND.V) |
| 56617 | Golden Ponder Holdings Limited (1783.HK) |
| 56618 | Pondy Oxides And Chemicals Limited (PONDYOXIDE.BO) |
| 56619 | Pond Technologies Holdings Inc. (4O0.F) |
| 56620 | POND TECHS HLDGS (4O0.BE) |
| 56621 | City of London Investment Group PLC (CLIG.L) |
| 56622 | CITY OF LON INV GP (CLIG-GB.AQ) |
| 56623 | Newcrest Mining Limited (NCM.TO) |
| 56624 | Newcrest Mining Limited (NMA.F) |
| 56625 | NEWCREST MNG LTD (NMA.BE) |
| 56626 | NEWCREST MNG LTD (NMA.DU) |
| 56627 | NEWCREST MNG LTD (NMA.HM) |
| 56628 | NEWCREST MNG LTD (NMA.MU) |
| 56629 | HI SUN TECH.(CHINA)SUBDIV (HSUB.BE) |
| 56630 | Vate Technology Co., Ltd. (5344.TWO) |
| 56631 | TranSystem, Inc. (5348.TWO) |
| 56632 | Asahi Eito Co., Ltd. (5341.T) |
| 56633 | 5345T.PA (5345T.PA) |
| 56634 | Team Young Technology Co.,Ltd. (5345.TWO) |
| 56635 | 5344T.PA (5344T.PA) |
| 56636 | 5343T.PA (5343T.PA) |
| 56637 | PLOPTEM00012.SG (PLOPTEM00012.SG) |
| 56638 | Verastem, Inc. (2VS.F) |
| 56639 | Verastem Inc. Registered Shares (2VS.SG) |
| 56640 | VERASTEM INC. DL-,0001 (2VS.DU) |
| 56641 | VERASTEM INC. DL-,0001 (2VS.BE) |
| 56642 | VERASTEM INC. DL-,0001 (2VS.MU) |
| 56643 | Xvivo Perfusion AB (publ) (XVIPF) |
| 56644 | Xvivo Perfusion AB (publ) (XVIVO.ST) |
| 56645 | Xvivo Perfusion AB (publ) (0RKL.L) |
| 56646 | XVIVO PERFUSION AB (3XV.F) |
| 56647 | XVIVO PERFUSION AB (3XV.BE) |
| 56648 | VX XVI - Fundo De Investimento Imobiliario (VXXV11.SA) |
| 56649 | Equitable Financial Corp. (EQFN) |
| 56650 | Equitable Group Inc. (EQB.TO) |
| 56651 | Equitas Holdings Limited (EQUITAS.NS) |
| 56652 | Equitable Group Inc. (EQB-PC.TO) |
| 56653 | Equita Group S.p.A. (EQUI.MI) |
| 56654 | Osino Resources Corp. (OSIIF) |
| 56655 | Osiris Corporation (OSRS) |
| 56656 | Osisko Development Corp. (RNGTF) |
| 56657 | Osino Resources Corp. (OSI.V) |
| 56658 | Equatorial Resources Limited (EQX.AX) |
| 56659 | Bluescape Opportunities Acquisition Corp. (BOAC) |
| 56660 | Bluescape Opportunities Acquisi (BOAC-WT) |
| 56661 | Bluestone Resources Inc. Regist (IX9D.SG) |
| 56662 | Bluestone Resources Inc. (IX9D.F) |
| 56663 | BLUESTONE RESOURCES (IX9D.BE) |
| 56664 | AbraSilver Resource Corp. (1AH0.F) |
| 56665 | ABRAXAS PET. CORP. DL-,01 (AXOA.BE) |
| 56666 | Orient Abrasives Limited (ORIENTABRA.NS) |
| 56667 | Orient Abrasives Limited (ORIENTABRA.BO) |
| 56668 | ABRASILV. RES.CORP. O.N. (1AH0.DU) |
| 56669 | ABRASILV. RES.CORP. O.N. (1AH0.BE) |
| 56670 | ABRASILV. RES.CORP. O.N. (1AH0.MU) |
| 56671 | FORTUNA SILVER MINES INC. (F4S.BE) |
| 56672 | Mobi724 Global Solutions Inc. (F4C.F) |
| 56673 | Fortuna Silver Mines Inc. Regis (F4S.SG) |
| 56674 | FORTUNA SILVER MINES INC. (F4S.MU) |
| 56675 | FORTUNA SILVER MINES INC. (F4S.DU) |
| 56676 | Fortuna Silver Mines Inc. (FVI.TO) |
| 56677 | Navin Fluorine International Limited (NAVINFLUOR.NS) |
| 56678 | Fluor Corporation (0IQC.L) |
| 56679 | FluoGuide A/S (96X.F) |
| 56680 | Gujarat Fluorochemicals Limite (FLUOROCHEM.BO) |
| 56681 | Hindustan Fluorocarbons Limited (HINFLUR.BO) |
| 56682 | Navin Fluorine International Limited (NAVINFLUOR.BO) |
| 56683 | Edenred SA (EDEN.PA) |
| 56684 | Endeavour Silver Corp. Register (EJD.SG) |
| 56685 | Endeavour Silver Corp. Register (EJD.SG) |
| 56686 | Endeavour Silver Corp. (EJD.F) |
| 56687 | Endeavour Silver Corp. (EJD.F) |
| 56688 | Sansheng Holdings (Group) Co. Ltd. (2183.HK) |
| 56689 | DE GREY MINING LTD. (DGD.DU) |
| 56690 | LG Chem, Ltd. (051910.KS) |
| 56691 | Nara Mold & Die Co., Ltd. (051490.KQ) |
| 56692 | Digital Domain Holdings Limited (0547.HK) |
| 56693 | MASTERLINK SECURITIES P/W 22/09 (05483P.TW) |
| 56694 | WATERLAND SECURITIES CO LTD P/W (05472P.TW) |
| 56695 | Pacific Online Limited (0543.HK) |
| 56696 | Advanced Digital Chips Inc. (054630.KQ) |
| 56697 | Samjin LND Co., Ltd. (054090.KQ) |
| 56698 | 054ZS.NX (054ZS.NX) |
| 56699 | YUANTA SECURITIES CO.LTD P/W 21 (05469P.TW) |
| 56700 | 054AS.NX (054AS.NX) |
| 56701 | YUANTA SECURITIES CO.LTD P/W 21 (05468P.TW) |
| 56702 | 0547T.PA (0547T.PA) |
| 56703 | YUANTA SECURITIES CO.LTD P/W 21 (05467P.TW) |
| 56704 | 05465P.TW (05465P.TW) |
| 56705 | YUANTA SECURITIES CO.LTD P/W 21 (05464P.TW) |
| 56706 | 05463P.TW (05463P.TW) |
| 56707 | HORUS AG O.N. (HRU.MU) |
| 56708 | Jaws Hurricane Acquisition Corp. Unit (HCNEU) |
| 56709 | Harte Gold Corp. (HRT.TO) |
| 56710 | Simble Solutions Limited (SIS.AX) |
| 56711 | Science in Sport plc (SIS.L) |
| 56712 | Sayona Mining Limited (DMNXF) |
| 56713 | Saylor Advertising.Inc. (2156.T) |
| 56714 | ProMIS Neurosciences, Inc. (PMN.TO) |
| 56715 | Promisia Healthcare Limited (PHL.NZ) |
| 56716 | PROMIS NEUROSCIENCES (23J.BE) |
| 56717 | Agat Ejendomme A/S (AGAT.CO) |
| 56718 | VON MMCASHCEXP EJET/LUFTH/AIRFR (F12824.MI) |
| 56719 | AGAT EJENDOMME NAM. DK 1 (2TD.BE) |
| 56720 | Ejecta Marketing Limited (EML.BO) |
| 56721 | PetIQ, Inc. (PETQ) |
| 56722 | PetIQ, Inc. (39L.F) |
| 56723 | PetIQ Inc. Registered Shares Cl (39L.SG) |
| 56724 | Periphas Capital Partnering Corporation (PCPC) |
| 56725 | Periphas Capital Partnering Cor (PCPC-WT) |
| 56726 | DFM Foods Limited (DFMFOODS.NS) |
| 56727 | Ikänik Farms, Inc. (DFMA.F) |
| 56728 | Emira Property Fund Limited (EMI.JO) |
| 56729 | Bellatora Inc. (ECGR) |
| 56730 | Cline Scientific AB (publ) (CLINE-B.ST) |
| 56731 | Global Health Clinics Ltd. (LRSNF) |
| 56732 | Cline Scientific AB (publ) (6QM.F) |
| 56733 | Empower Clinics Inc. (8EC.F) |
| 56734 | Arias Intel Corp. (ASNT) |
| 56735 | Anson Resources Limited (ASN.AX) |
| 56736 | Sacgasco Limited (SGC.AX) |
| 56737 | Calvin B. Taylor Bankshares, Inc. (TYCB) |
| 56738 | Macromill, Inc. (3978.T) |
| 56739 | SRF Limited (SRF.NS) |
| 56740 | SRFT-B11.TA (SRFT-B11.TA) |
| 56741 | FIHB-PB (8605PB.KL) |
| 56742 | Broadstone Acquisition Corp. (BSN-UN) |
| 56743 | Broadstone Acquisition Corp. (BSN-WT) |
| 56744 | Koito Manufacturing Co., Ltd. (KOTMY) |
| 56745 | Koito Manufacturing Co., Ltd. (KOTMF) |
| 56746 | PT DMS Propertindo Tbk (KOTA.JK) |
| 56747 | Kotak Mahindra Mutual Fund - Kotak Sensex ETF (KTKSENSEX.BO) |
| 56748 | Applied DB Public Company Limited (ADB.BK) |
| 56749 | Advenis SA (ADV.PA) |
| 56750 | ALTECH ADV.MAT. NA O.N. (AMA1.BE) |