| 57001 | Nevada Copper Corp. (NEVWF) |
| 57002 | Nevada Copper Corp. (NCU.TO) |
| 57003 | Las Vegas Sands Corp. (LVS.MX) |
| 57004 | LAS VEGAS SANDS DL-,001 (LCR.BE) |
| 57005 | Las Vegas Sands Corp. (LCR.F) |
| 57006 | Las Vegas Sands Corp. (LCR.DE) |
| 57007 | Las Vegas Sands Corp. Registere (LCR.SG) |
| 57008 | Las Vegas Sands Corp. (0QY4.L) |
| 57009 | Yihai International Holding Ltd. (YIR.F) |
| 57010 | Yirendai Ltd. Reg. Sh.(Sp.ADRs) (19YA.SG) |
| 57011 | Yiren Digital Ltd. (19YA.F) |
| 57012 | YIREN DIG. ADR/2 DL-,0001 (19YA.BE) |
| 57013 | Yiren Digital Ltd. (YRDN.MX) |
| 57014 | YIREN DIG. ADR/2 DL-,0001 (19YA.MU) |
| 57015 | R.R. Donnelley & Sons Company (DLLN.SG) |
| 57016 | R.P.P. Infra Projects Limited (RPPINFRA.NS) |
| 57017 | R.T. Exports Limited (RTEXPO.BO) |
| 57018 | R.E.A. Holdings plc (RE.L) |
| 57019 | R.E.A. Holdings plc (RE-B.L) |
| 57020 | Reyna Silver Corp. (RSNVF) |
| 57021 | Reyna Silver Corp. (RSLV.V) |
| 57022 | Reysas Gayrimenkul Yatirim Ortakligi A.S. (RYGYO.IS) |
| 57023 | Reply S.p.A. (REY.MI) |
| 57024 | REYON Pharmaceutical Co., Ltd. (102460.KS) |
| 57025 | Iron Spark I Inc. (ISAA) |
| 57026 | ISA Internationale, Inc. (ISAT) |
| 57027 | Ficaar, Inc. (FCAA) |
| 57028 | Ficont Industry (Beijing) Co., Ltd. (605305.SS) |
| 57029 | Fair Isaac Corporation (FICO1.MX) |
| 57030 | CATALENT INC. DL-,01 (0C8.BE) |
| 57031 | Catalent Inc. Registered Shares (0C8.SG) |
| 57032 | CATALENT INC. DL-,01 (0C8.MU) |
| 57033 | Catalent, Inc. (0C8.F) |
| 57034 | Catalent, Inc. (CTLT.MX) |
| 57035 | New Carolin Gold Corp. (LADFF) |
| 57036 | ADVAXIS INC. DL-,01 (FAD2.DU) |
| 57037 | Advaxis Inc. Registered Shares (FAD2.SG) |
| 57038 | ADVAXIS INC. DL-,01 (FAD2.BE) |
| 57039 | Advaxis, Inc. (FAD2.F) |
| 57040 | Binovi Technologies Corp. (VISN.V) |
| 57041 | Binovi Technologies Corp. (2EYA.F) |
| 57042 | BINOVI TECHNOLOGIES CORP. (2EYA.BE) |
| 57043 | BINOVI TECHNOLOGIES CORP. (2EYA.MU) |
| 57044 | Hope Education Group Co., Ltd. (HE1.F) |
| 57045 | Hope Education Group Co. Ltd. R (HE1.SG) |
| 57046 | HOPE ED. GRP DL-,00001 (HE1.BE) |
| 57047 | China Telecom Corp. Ltd. Regist (ZCH.SG) |
| 57048 | CHINA TELECOM H YC 1 (ZCH.MU) |
| 57049 | China Telecom Corporation Limited (ZCH.F) |
| 57050 | CHINA TELECOM H YC 1 (ZCH.BE) |
| 57051 | Bosideng International Holdings Limited (3998.HK) |
| 57052 | SuRaLa Net Co.,Ltd. (3998.T) |
| 57053 | Feng Tay Enterprises Co., Ltd. (9910.TW) |
| 57054 | Lao Feng Xiang Co., Ltd. (900905.SS) |
| 57055 | Tianhong Asset Management Co Ltd- Fengli Bond Fund (LOF) (164208.SZ) |
| 57056 | Ching Feng Home Fashions Co.,Ltd (9935.TW) |
| 57057 | Feng Ching Metal Corporation (2061.TWO) |
| 57058 | Amos Luzon Development and Energy Group Ltd (LUZN.TA) |
| 57059 | A. Luzon Real Estate & Finance Ltd (LZNR.TA) |
| 57060 | Luzhou Xinglu Water (Group) Co., Ltd. (2281.HK) |
| 57061 | Luzhou Bank Co., Ltd. (1983.HK) |
| 57062 | Headwater Exploration Inc. (HWX.TO) |
| 57063 | HeadHunter Group PLC (HHRU.ME) |
| 57064 | Headlam Group plc (HEAD.L) |
| 57065 | Headwater Gold Inc. (HWG.CN) |
| 57066 | Headwater Exploration Inc. (C6V.F) |
| 57067 | Headway Advanced Materials Inc. (1776.TW) |
| 57068 | Discovery Limited (DSY.JO) |
| 57069 | Destiny Media Technologies Inc. (DSY.V) |
| 57070 | DASSAULT SYST NV21 (DSYNV.PA) |
| 57071 | Dassault Systèmes SE (DSYN.MX) |
| 57072 | DASSAULT SYSTEMES S.A. Actions (DSY1.SG) |
| 57073 | DASSAULT SYS SE INH.EO0,5 (DSY1.MU) |
| 57074 | Blancco Technology Group plc (BLTG.L) |
| 57075 | Blanco y Negro S.A. (COLO-COLO.SN) |
| 57076 | Les Toques Blanches du Monde Société Anonyme (MLTBM.PA) |
| 57077 | BLANCCO TECHNOLOGY (BLTG-GB.AQ) |
| 57078 | BLANCCO TECHNOL.GR.LS-,02 (F2B.BE) |
| 57079 | Blancco Technology Group plc (F2B.F) |
| 57080 | Fine Blanking & Tool Co., Ltd (4535.TWO) |
| 57081 | Bangkok Land Public Company Limited (BLAND.BK) |
| 57082 | Bangkok Land Public Company Limited (BLAND-R.BK) |
| 57083 | CF Finance Acquisition Corp. III (CFACW) |
| 57084 | Gooch & Housego PLC (GHH.L) |
| 57085 | Geox S.p.A. Azioni nom. EO -,10 (GHH.SG) |
| 57086 | GEOX S.P.A. EO-,10 (GHH.MU) |
| 57087 | Geox S.p.A. (GHH.F) |
| 57088 | GEOX S.P.A. EO-,10 (GHH.DU) |
| 57089 | GEOX S.P.A. EO-,10 (GHH.BE) |
| 57090 | GOOCH & HOUSEGO (GHH-GB.AQ) |
| 57091 | Anxian Yuan China Holdings Limited (0922.HK) |
| 57092 | ALCHIMIE EO 1,- (922.MU) |
| 57093 | Alchimie S.A.S. (922.F) |
| 57094 | 922YS.NX (922YS.NX) |
| 57095 | 922XS.NX (922XS.NX) |
| 57096 | 922WS.NX (922WS.NX) |
| 57097 | 922VS.NX (922VS.NX) |
| 57098 | 922RS.NX (922RS.NX) |
| 57099 | 9229T.NX (9229T.NX) |
| 57100 | Primavera Capital Acquisition Corporation (PV) |
| 57101 | Primavera Capital Acquisition C (PV-WT) |
| 57102 | PT Kapuas Prima Coal Tbk (ZINC.JK) |
| 57103 | PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) |
| 57104 | China Primary Energy Holdings Limited (8117.HK) |
| 57105 | China Primary Energy Holdings Limited (8117.HK) |
| 57106 | Australian Primary Hemp Limited (APH.AX) |
| 57107 | Australian Primary Hemp Limited (QA9.F) |
| 57108 | Primary Health Properties PLC (PP51.F) |
| 57109 | Assurant, Inc. (AIZ) |
| 57110 | Health Assurance Acquisition Corp. (HAAC) |
| 57111 | Health Assurance Acquisition Corp. (HAACW) |
| 57112 | Neoenergia S.A. (NEOE3.SA) |
| 57113 | NEOEN S.A.EO 2 (N1N.BE) |
| 57114 | NEOEN S.A.EO 2 (N1N.DU) |
| 57115 | NEOEN S.A.EO 2 (N1N.MU) |
| 57116 | Neoen S.A. (N1N.F) |
| 57117 | NEOEN SA NEOEN ORD SHS (0A02.IL) |
| 57118 | NEOEN S.A. Actions Port. EO 2 (N1N.SG) |
| 57119 | C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) |
| 57120 | NeoImmuneTech, Inc. (950220.KQ) |
| 57121 | Psomagen, Inc. (950200.KQ) |
| 57122 | Kyushu Electric Power Company, Incorporated (9508.T) |
| 57123 | HOV Services Limited (HOVS.BO) |
| 57124 | Hovnanian Enterprises, Inc. (HO3A.F) |
| 57125 | Hovnanian Enterprises Inc. Reg. (HO3A.SG) |
| 57126 | Toivo Group Oyj (TOIVO.HE) |
| 57127 | TOIVO.ST (TOIVO.ST) |
| 57128 | Toin Corporation (7923.T) |
| 57129 | H-Farm S.p.A. (FARM.MI) |
| 57130 | H-Source Holdings Ltd. (HSI.V) |
| 57131 | H-One Co.,Ltd. (5989.T) |
| 57132 | H-Source Holdings Ltd. (HSQ.F) |
| 57133 | H-Farm S.p.A. (5JQ.F) |
| 57134 | Trio Industrial Electronics Group Limited (1710.HK) |
| 57135 | Trio Mercantile & Trading Limited (TRIOMERC.BO) |
| 57136 | Duluth Holdings Inc. (6DU.F) |
| 57137 | ALNYLAM PHARMACE.DL-,0001 (DUL.HA) |
| 57138 | Huhtamäki Oyj (HUH1V.HE) |
| 57139 | Huhtamaki India Limited (HUHTAMAKI.NS) |
| 57140 | HUHTAMAEKI OYJ Registered Share (HUKI.SG) |
| 57141 | HUHTAMAEKI OYJ (HUKI.BE) |
| 57142 | HUHTAMAEKI OYJ (HUKI.MU) |
| 57143 | Huhtamäki Oyj (HUKI.F) |
| 57144 | HUHTAMAKI OYJ HUHTAMAKI ORD SHS (0K9W.IL) |
| 57145 | HUHTAMAKI INDIA LIMITED (HUHTAMAKI.BO) |
| 57146 | HUHTAMAEKI OYJ (HUKI.DU) |
| 57147 | Bronze Infra-Tech Limited (BITL.BO) |
| 57148 | Bluefield Solar Income Fund Limited (BSIF.L) |
| 57149 | PT Bank Sinarmas Tbk (BSIM.JK) |
| 57150 | SIC 4,5% 11JUL22 (BSINA.LS) |
| 57151 | Saudi Industrial Investment Group (2250.SR) |
| 57152 | Pokfulam Development Company Limited (0225.HK) |
| 57153 | Grand Gulf Energy Limited (GGE.AX) |
| 57154 | Vista Gold Corp. (VGZ.TO) |
| 57155 | Proterra Inc. (PTRAW) |
| 57156 | PTRAMBOM001.MU (PTRAMBOM001.MU) |
| 57157 | PTRAMBOM001.BE (PTRAMBOM001.BE) |
| 57158 | PTRAAGOM0001.SG (PTRAAGOM0001.SG) |
| 57159 | Century21 Real Estate of Japan Ltd (8898.T) |
| 57160 | Datronix Holdings Limited (0889.HK) |
| 57161 | AMG Holdings Co.,Ltd. (8891.T) |
| 57162 | 088994.TW (088994.TW) |
| 57163 | MASTERLINK SECURITIES C/W 24/09 (088987.TW) |
| 57164 | PRESIDENT SECURITIES C/W 24/01/ (088942.TW) |
| 57165 | YUANTA SECURITIES CO.LTD C/W 24 (088999.TW) |
| 57166 | YUANTA SECURITIES CO.LTD C/W 24 (088998.TW) |
| 57167 | YUANTA SECURITIES CO.LTD C/W 24 (088997.TW) |
| 57168 | YUANTA SECURITIES CO.LTD C/W 24 (088996.TW) |
| 57169 | YUANTA SECURITIES CO.LTD C/W 24 (088995.TW) |
| 57170 | YUANTA SECURITIES CO.LTD C/W 24 (088993.TW) |
| 57171 | YUANTA SECURITIES CO.LTD C/W 24 (088991.TW) |
| 57172 | Location Sciences Group PLC (LSAI.L) |
| 57173 | Ituran Location and Control Ltd. (I4L.SG) |
| 57174 | LOCATION SCIE.GR. LS-,001 (59LA.BE) |
| 57175 | Ituran Location and Control Ltd. (I4L.F) |
| 57176 | 1847 Goedeker Inc. (GOED-WT) |
| 57177 | 1847 GOEDEKER DL-,0001 (5J8.F) |
| 57178 | 1847 GOEDEKER DL-,0001 (5J8.BE) |
| 57179 | 1847 GOEDEKER DL-,0001 (5J8.MU) |
| 57180 | 1847 GOEDEKER DL-,0001 (5J8.DU) |
| 57181 | Millennial Lithium Corp. (MLNLF) |
| 57182 | Barry Callebaut AG (BARN.SW) |
| 57183 | Barnes Group Inc. (BG4.F) |
| 57184 | Raydium Semiconductor Corporation (3592.TWO) |
| 57185 | Raydan Food Co. (6012.SR) |
| 57186 | Taiyo Yuden Co., Ltd. (TYOYY) |
| 57187 | TAIYO YUDEN CO. LTD (TYC1.BE) |
| 57188 | Taiyo Yuden Co., Ltd. (TYC1.F) |
| 57189 | TAIYO YUDEN CO. LTD (TYC1.DU) |
| 57190 | TAIYO YUDEN CO. LTD (TYC1.MU) |
| 57191 | TAIYO YUDEN CO. LTD. Registered (TYC1.SG) |
| 57192 | Ergomed plc (2EM.F) |
| 57193 | Ergomed plc (2EM.DE) |
| 57194 | Pepco Group N.V. (8UX.F) |
| 57195 | PEPCO GROUP N.V. EO-,01 (8UX.MU) |
| 57196 | PAO NOVATEK (NOVKY) |
| 57197 | Lithium Energy Limited (LEL.AX) |
| 57198 | GELSENWASSER AG (WWG.BE) |
| 57199 | GELSENWASSER AG (WWG.DU) |
| 57200 | GELSENWASSER AG Inhaber-Aktien (WWG.SG) |
| 57201 | Trinity Exploration & Production plc (TRIN.L) |
| 57202 | PT Trinitan Metals and Minerals Tbk (PURE.JK) |
| 57203 | ALGONQUIN POWER & UTILITIES COR (AQNNV) |
| 57204 | Algonquin Power & Utilities Corp. (AQNNF) |
| 57205 | Algonquin Power & Utilities Corp. (751.F) |
| 57206 | Fortive Corporation (FTV-PA) |
| 57207 | Fortis Malar Hospitals Limited (FORTISMLR.BO) |
| 57208 | FORTIS INC. FIRST PREF SERIES G (FTS-PG.TO) |
| 57209 | Bell Food Group AG (BELL.SW) |
| 57210 | PT Trisula Textile Industries Tbk (BELL.JK) |
| 57211 | Belluscura plc (BELL.L) |
| 57212 | KATITAS CO., Ltd. (8919.T) |
| 57213 | Katipult Technology Corp. Regis (K10.SG) |
| 57214 | KATIPULT TECH.CORP. (K10.BE) |
| 57215 | KATIPULT TECH.CORP. (K10.MU) |
| 57216 | Shankar Lal Rampal Dye-Chem Li (SRD.BO) |
| 57217 | Baytex Energy Corp. (BTE.TO) |
| 57218 | Baytex Energy Corp. (B5X.F) |
| 57219 | BAYTEX ENERGY CORP. (B5X.BE) |
| 57220 | Baytex Energy Corp. Registered (B5X.SG) |
| 57221 | Pliant Therapeutics, Inc. (9PT.MU) |
| 57222 | PLIANT THERA.INC.DL-,0001 (9PT.F) |
| 57223 | PLIANT THERA.INC.DL-,0001 (9PT.DU) |
| 57224 | Kering SA (PPX.F) |
| 57225 | Kering SA (KER.VI) |
| 57226 | Kering S.A. Actions Port. EO 4 (PPX.SG) |
| 57227 | KERING S.A. INH. EO 4 (PPX.MU) |
| 57228 | KERING SA KERING ORD SHS (0IIH.IL) |
| 57229 | KERING S.A. INH. EO 4 (PPX.HM) |
| 57230 | Bank of Queensland Limited (BOQ.AX) |
| 57231 | Queensland Pacific Metals Limited (QPM.AX) |
| 57232 | Bank of Queensland Limited (BXZ.F) |
| 57233 | Bank of Queensland Limited FRN CNV SUB PERP AUD1 (BOQPE.AX) |
| 57234 | Queensland Pacific Metals Limited (4EA.F) |
| 57235 | Rockhopper Exploration plc (RKH.L) |
| 57236 | Rockhaven Resources Ltd. (RK.V) |
| 57237 | Rockhaven Resources Ltd. (8RR.F) |
| 57238 | ROCKHAVEN RESOURCES LTD (8RR.MU) |
| 57239 | Rockhopper Exploration plc (R4Y.F) |
| 57240 | ROCKHOPPER EXPLORA (RKH-GB.AQ) |
| 57241 | ROCKHOPPER EXPLOR. LS-,01 (R4Y.BE) |
| 57242 | ROCKHOPPER EXPLOR. LS-,01 (R4Y.MU) |
| 57243 | Galenica AG (GALE.SW) |
| 57244 | Gale Pacific Limited (GAP.AX) |
| 57245 | Fundo de Investimento Imobiliario - FII Edificio Galeria (EDGA11.SA) |
| 57246 | Galeo Concept SA (MLGAL.PA) |
| 57247 | HeiQ Plc (9JC.F) |
| 57248 | 9JOCB.NX (9JOCB.NX) |
| 57249 | JD SPORTS FASH. LS -,0025 (9JD2.MU) |
| 57250 | ABER.AS.PAC. DL-,01 (9J9.F) |