| 57251 | JD Sports Fashion PLC Registere (9JD2.SG) |
| 57252 | JD Sports Fashion plc (9JD2.F) |
| 57253 | Quhuo Limited (9J4.F) |
| 57254 | Jingrui Holdings Limited (9JW.F) |
| 57255 | Gaming Factory S.A. (9JU.F) |
| 57256 | Huddlestock Fintech AS (9JR.MU) |
| 57257 | Singamas Container Holdings Limited (SNGSF) |
| 57258 | Daiken Corporation (7905.T) |
| 57259 | DAIKIN INDUSTRIES LTD. Register (DKI.SG) |
| 57260 | Daiko Tsusan Co.,Ltd. (7673.T) |
| 57261 | Daiko Denshi Tsushin, Ltd. (8023.T) |
| 57262 | DAIKIN IND. LTD (DKI.MU) |
| 57263 | DAIKIN IND. LTD (DKI.MU) |
| 57264 | Daikin Industries,Ltd. (DKI.F) |
| 57265 | Daikin Industries,Ltd. (DKI.VI) |
| 57266 | Daikin Industries,Ltd. (DKIA.F) |
| 57267 | DAIKIN IND. LTD (DKI.BE) |
| 57268 | DAIKIN IND. LTD (DKI.DU) |
| 57269 | Want Want China Holdings Limited (4HQ.F) |
| 57270 | Australian Strategic Materials Ltd (ASM.AX) |
| 57271 | BESI 8,5%PLD (BESSM.LS) |
| 57272 | CNE100003HX6.SG (CNE100003HX6.SG) |
| 57273 | CNE100003688.SG (CNE100003688.SG) |
| 57274 | CNE100002BG6.SG (CNE100002BG6.SG) |
| 57275 | E3 Metals Corp. (OU7A.F) |
| 57276 | VANGOLD MNG CORP. (E35C.BE) |
| 57277 | AXELL Corporation (6730.T) |
| 57278 | BBDC3F.SA (BBDC3F.SA) |
| 57279 | BRIT.AMER.TOBACCO LS-,25 (BMT.HM) |
| 57280 | WOLTERS KLUWER NAM. EO-12 (WOSB.MU) |
| 57281 | WOLTERS KLUWER NAM. EO-12 (WOSB.HM) |
| 57282 | Wolters Kluwer N.V. (WOSB.F) |
| 57283 | WOLTERS KLUWER NAM. EO-12 (WOSB.DU) |
| 57284 | WOLTERS KLUWER NAM. EO-12 (WOSB.BE) |
| 57285 | Onxeo SA (ALONX.PA) |
| 57286 | Alon Natural Gas Exploration Ltd. (ALGS.TA) |
| 57287 | Oncodesign Société Anonyme (ALONC.PA) |
| 57288 | Alstom SA (ALONV.PA) |
| 57289 | Dor Alon Energy In Israel (1988) Ltd (DRAL.TA) |
| 57290 | Keyrus S.A. (5UP.F) |
| 57291 | Keyrus S.A. (0NCF.L) |
| 57292 | Keyrus S.A. (ALKEY.PA) |
| 57293 | KEYRUS S.A. EO -,25 (5UP.MU) |
| 57294 | Entera Bio Ltd. WT EXP 062723 (ENTXW) |
| 57295 | Maytronics Ltd. (MTRN.TA) |
| 57296 | REVENUE (0200.KL) |
| 57297 | Yara International ASA (YAR.OL) |
| 57298 | Americold Realty Trust (YAR.MU) |
| 57299 | STOCK YARDS BANCORP (S4Y.DU) |
| 57300 | Yara International ASA (IU2.F) |
| 57301 | Americold Realty Trust (YAR.F) |
| 57302 | YARA INTERNATIONAL NK1,70 (IU2.BE) |
| 57303 | YARA INTERNATIONAL NK1,70 (IU2.DU) |
| 57304 | YARA INTERNATIONAL NK1,70 (IU2.MU) |
| 57305 | Yara International ASA (IU20.F) |
| 57306 | Yara International (YARO.OL) |
| 57307 | Andrew Peller Limited (ADW-B.TO) |
| 57308 | Andrew Yule & Company Limited (ANDREWYU.BO) |
| 57309 | Yantai North Andre Juice Company Limited (605198.SS) |
| 57310 | Andrew Peller Limited (ANJ.F) |
| 57311 | MMA Global Inc. (LUSI) |
| 57312 | PT BUMI RES. RP 500 (PJM.DU) |
| 57313 | PT BUMI RESOURCES TBK Registere (PJM.SG) |
| 57314 | PT BUMI RES. RP 500 (PJM.MU) |
| 57315 | PT Bumi Resources Tbk (PJM.F) |
| 57316 | PT BUMI RES. RP 500 (PJM.BE) |
| 57317 | Forza Innovations Inc. (GEIND) |
| 57318 | Ambienthesis S.p.A. (SJW.SG) |
| 57319 | SJW Group (76W.SG) |
| 57320 | AMBIENTHESIS EO -,52 (SJW.F) |
| 57321 | Doubleview Gold Corp. (DBG.V) |
| 57322 | B61CB.NX (B61CB.NX) |
| 57323 | Positivo Tecnologia S.A. (POSI3.SA) |
| 57324 | Positivo Tecnologia S.A. (POSI3.SA) |
| 57325 | Positivo Tecnologia S.A. (POSI3.SA) |
| 57326 | Positivo Tecnologia S.A. (POSI3.SA) |
| 57327 | ATW Tech Inc. (ATW.V) |
| 57328 | ATW Technology Inc. (8097.TWO) |
| 57329 | ALLERTHAL-WERKE AG Inhaber-Akti (ATW.SG) |
| 57330 | ALLERTHAL-WERKE-AG O.N. (ATW.HA) |
| 57331 | ALLERTHAL-WERKE-AG O.N. (ATW.BE) |
| 57332 | STEF SA (STF.PA) |
| 57333 | Stefanutti Stocks Holdings Limited (SSK.JO) |
| 57334 | STEFANUTTI STOC.RC-,00025 (4S8.BE) |
| 57335 | STEF SA (0NY3.L) |
| 57336 | STEF S.A. INH. EO 1 (STP.F) |
| 57337 | STEF S.A. Actions Port. EO 1 (STP.SG) |
| 57338 | Stendörren Fastigheter AB (publ) (STEF-B.ST) |
| 57339 | First Trust Dynamic Europe Equity Income Fund (FDEU) |
| 57340 | FNB ETN on FORDC NOV25 (FDETNC.JO) |
| 57341 | FNB ETN on FORDQ NOV25 (FDETNQ.JO) |
| 57342 | Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. (ROYAL.IS) |
| 57343 | iShares V Public Limited Company - iShares MSCI EM Consumer Growth UCITS ETF (IVMGF) |
| 57344 | PURE Bioscience, Inc. (IVMB.SG) |
| 57345 | Phoenix Group Holdings plc (PHNX.L) |
| 57346 | Pharmanutra S.p.A. (PHN.MI) |
| 57347 | CRS MEM PHNX SJMTSU 100 50 2502 (Z55782.MI) |
| 57348 | CRS MEM PHNX SFSEEN 100 40 0302 (Z60279.MI) |
| 57349 | Lens Technology Co., Ltd. (300433.SZ) |
| 57350 | CEMEX, S.A.B. de C.V. (CEMEXCPO.MX) |
| 57351 | CEMEX, S.A.B. de C.V. (CEXA.F) |
| 57352 | CEMEX SAB.CPO SP.ADR/10 (CEXA.BE) |
| 57353 | Cemex S.A.B. de C.V. Reg.CPO's (CEXA.SG) |
| 57354 | CEMEX, S.A.B. de C.V. (CEXB.F) |
| 57355 | FII CSHG CRIDM 107,70 (HGCR12.SA) |
| 57356 | FII POLO CRIDM 100,00 (PORD12.SA) |
| 57357 | CES Energy Solutions Corp. (CEU.TO) |
| 57358 | Sweet Earth Holdings Corporation (1KZ1.F) |
| 57359 | SWEET EARTH HOLD. CORP. (1KZ1.MU) |
| 57360 | EB OE Zert./WTI LIGHT SWEET (E77Y.VI) |
| 57361 | GLOBAL SWEETENERS HD-,01 (3GS.BE) |
| 57362 | Global Sweeteners Holdings Limited (3GS.F) |
| 57363 | CARLIN GOLD CORP. (YG2.BE) |
| 57364 | Signature Aviation plc (BBAVY) |
| 57365 | LQ BARR EXP ADYEN/MONCLER/SAP 5 (Q00258.MI) |
| 57366 | ADYEN NV UNSP.ADR/0,02 (1N8U.MU) |
| 57367 | DKSH Holdings (Malaysia) Berhad (5908.KL) |
| 57368 | DKS Co. Ltd. (4461.T) |
| 57369 | Siemens Gamesa Renewable Energy, S.A. (SGREN.MX) |
| 57370 | Nekkar ASA (NKRO.OL) |
| 57371 | SERES THERAPEUT. DL -,001 (1S9.BE) |
| 57372 | SERENDIB HOTELS (SHOTN0000.CM) |
| 57373 | SERENDIB HOTELS (SHOTX0000.CM) |
| 57374 | Seres Therapeutics, Inc. (1S9.F) |
| 57375 | Aurora World Corporation (039830.KQ) |
| 57376 | EO Technics Co., Ltd. (039030.KQ) |
| 57377 | MASTERLINK SECURITIES P/W 16/06 (03980P.TW) |
| 57378 | CAC40 4500C 1223S (J766S.PA) |
| 57379 | UCH TB SH SP500 4500 B4500 OP E (UV4KH6.MI) |
| 57380 | BPA TB SH SP500 4500 B4500 1606 (P10XB2.MI) |
| 57381 | Kuroda Precision Industries Ltd. (7726.T) |
| 57382 | Kuros Biosciences AG (KURN.SW) |
| 57383 | Kuros Biosciences AG (0RHR.L) |
| 57384 | Kurogane Kosakusho Ltd. (7997.T) |
| 57385 | VPC Impact Acquisition Holdings III, Inc. (VPCC) |
| 57386 | VPC Impact Acquisition Holdings III, Inc. (VPCC-UN) |
| 57387 | VPC Impact Acquisition Holdings II (VPCB) |
| 57388 | Boyaa Interactive International Limited (0434.HK) |
| 57389 | DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (DYOBY.IS) |
| 57390 | Uzertas Boya Sanayi Ticaret ve Yatirim A.S. (UZERB.IS) |
| 57391 | Boyaa Interactive International Limited (1BY.F) |
| 57392 | Boya Bio-pharmaceutical Group Co.,Ltd (300294.SZ) |
| 57393 | GRITSTONE BIO DL-,0001 (2JQ.MU) |
| 57394 | Gritstone bio, Inc. (2JQ.F) |
| 57395 | GRITSTONE BIO DL-,0001 (2JQ.BE) |
| 57396 | Tandem Group plc (TND.L) |
| 57397 | MARNA BETEIL.AG INH O.N. (M5S.F) |
| 57398 | MARNA BETEIL.AG INH O.N. (M5S.BE) |
| 57399 | MARNA BETEIL.AG INH O.N. (M5S.HM) |
| 57400 | MARNA BETEIL.AG INH O.N. (M5S.MU) |
| 57401 | Zelan Berhad (27676-V) (2283.KL) |
| 57402 | VERBUND AG (VER.VI) |
| 57403 | VERBUND AG (OEWA.F) |
| 57404 | Verbund AG Inhaber-Aktien A o.N (OEWA.SG) |
| 57405 | MYOVANT SCIENC. DL-,00001 (71M.BE) |
| 57406 | MYOVANT SCIENC. DL-,00001 (71M.MU) |
| 57407 | Rimini Street, Inc. (RMNIW) |
| 57408 | RHOEN-KLINIKUM O.N. (RHK.HA) |
| 57409 | RHOEN-KLINIKUM O.N. (RHK.BE) |
| 57410 | RHOEN-KLINIKUM O.N. (RHK.DU) |
| 57411 | Chemesis International Inc. (CSI.CN) |
| 57412 | Yash Chemex Limited (YASHCHEM.BO) |
| 57413 | Chememan Public Company Limited (CMAN-R.BK) |
| 57414 | CHEMESIS INTL INC. O.N. (CWAB.BE) |
| 57415 | CHEMESIS INTL INC. O.N. (CWAB.MU) |
| 57416 | Chemesis International Inc. (CWAB.F) |
| 57417 | Chememan Public Company Limited (CMAN.BK) |
| 57418 | Chemed Corporation (CXM.F) |
| 57419 | Asure Software, Inc. (ASUR) |
| 57420 | Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASURB.MX) |
| 57421 | Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS) |
| 57422 | PT Asuransi Dayin Mitra Tbk (ASDM.JK) |
| 57423 | P.T. Asuransi Multi Artha Guna Tbk (AMAG.JK) |
| 57424 | Silver Mines Limited (SVL.AX) |
| 57425 | SHREE VASU LOGISTI (SVLL-SM.NS) |
| 57426 | Fluxys Belgium SA (FLUX.BR) |
| 57427 | FLUXYS BELGIUM S.A. D (59FE.BE) |
| 57428 | Tom Tailor Holding SE (TTI.HM) |
| 57429 | Willow Biosciences Inc. (WLLW.TO) |
| 57430 | Whiting Petroleum Corporation (WLL1.MX) |
| 57431 | International Zeolite Corp. (IZ.V) |
| 57432 | Zeotech Limited (ZEO.AX) |
| 57433 | Zeon Corporation (4205.T) |
| 57434 | International Zeolite Corp. (ZEON.F) |
| 57435 | International Zeolite Corp. Reg (ZEON.SG) |
| 57436 | AGFA-GEVAERT N.V. Actions au Po (AGE.SG) |
| 57437 | Agfa-Gevaert NV (AGE.F) |
| 57438 | Imagion Biosystems Limited (IBX.AX) |
| 57439 | XTRACKERS II IBXX EUZN GV BY PL (0MVR.IL) |
| 57440 | Marico Limited (MARICO.BO) |
| 57441 | BIOGEN INC BIOGEN INC ORD SHS (0R1B.L) |
| 57442 | BioGend Therapeutics Co., Ltd. (6733.TWO) |
| 57443 | Vipshop Holdings Limited (V1IP34.SA) |
| 57444 | ViacomCBS Inc. (VIACP) |
| 57445 | ViacomCBS Inc. (VIAC.MX) |
| 57446 | Adtalem Global Education Inc. R (DVY.SG) |
| 57447 | ADTALEM GLOB.EDUC. DL-,01 (DVY.BE) |
| 57448 | Vallourec S.A. (VACD.F) |
| 57449 | VALLOUREC EO 0,02 (VACD.BE) |
| 57450 | VALLOUREC EO 0,02 (VACD.DU) |
| 57451 | VALLOUR2.25%SEP24 (VKAC.PA) |
| 57452 | Equity Residential Reg.Shs of B (EQR.SG) |
| 57453 | AerSale Corporation (ASLEW) |
| 57454 | Osung Advanced Materials Co., Ltd. (052420.KQ) |
| 57455 | First Miami Bancorp, Inc. (FMIA) |
| 57456 | Shearwater Group plc (DTW1.F) |
| 57457 | Zhejiang Hailide New Material Co.,Ltd (002206.SZ) |
| 57458 | Hailan Holdings Limited (2278.HK) |
| 57459 | Hunan Haili Chemical Industry Co., Ltd. (600731.SS) |
| 57460 | GGL Resources Corp. (GGL.V) |
| 57461 | Global Water Resources, Inc. (GGL.F) |
| 57462 | B. Riley Principal 250 Merger Corp. (BRIVU) |
| 57463 | BANK OF CHINA LTD H YC 1 (W8V.MU) |
| 57464 | Bank of China Limited (W8V.F) |
| 57465 | AquaBounty Technologies, Inc. (W8NB.F) |
| 57466 | AQUABOUNTY O.N. (W8NB.MU) |
| 57467 | BANK OF CHINA LTD H YC 1 (W8V.DU) |
| 57468 | AQUABOUNTY O.N. (W8NB.DU) |
| 57469 | BANK OF CHINA LTD H YC 1 (W8V.BE) |
| 57470 | AQUABOUNTY O.N. (W8NB.BE) |
| 57471 | Henderson Smaller Companies Investment Trust (HSL.L) |
| 57472 | U308 CORP. NEW (D9LN.BE) |
| 57473 | VAST RESOURCES PLC LS-001 (D9A.F) |
| 57474 | Northern Superior Resources Inc. (D9M1.F) |
| 57475 | VAST RESOURCES PLC LS-001 (D9A.BE) |
| 57476 | Designer Brands Inc. (D9W.F) |
| 57477 | Designer Brands Inc. Reg. Share (D9W.SG) |
| 57478 | Hilton Metal Forging Limited (HILTON.NS) |
| 57479 | Rajkumar Forge Limited (RJKMRFR.BO) |
| 57480 | Bharat Forge Limited (BHARATFORG.BO) |
| 57481 | Metalyst Forgings Limited (METALFORGE.BO) |
| 57482 | Hanil Forging Industrial Co., Ltd. (024740.KQ) |
| 57483 | Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company (CHKZ.ME) |
| 57484 | Ramkrishna Forgings Limited (RKFORGE.BO) |
| 57485 | Ramkrishna Forgings Limited (RKFORGE.NS) |
| 57486 | Metalyst Forgings Limited (METALFORGE.NS) |
| 57487 | M M Forgings Limited (MMFL.BO) |
| 57488 | M M Forgings Limited (MMFL.NS) |
| 57489 | Sanghvi Forging & Engineering Limited (SANGHVIFOR.BO) |
| 57490 | MOHD.DU (MOHD.DU) |
| 57491 | Gemxx Corp. (BRNWD) |
| 57492 | Mercer Park Brand Acquisition Corp. (BRND-A.NE) |
| 57493 | Lumax Auto Technologies Limited (LUMAXTECH.BO) |
| 57494 | Lumax International Corp., Ltd. (6192.TW) |
| 57495 | Lumax Industries Limited (LUMAXIND.BO) |
| 57496 | Lumax Industries Limited (LUMAXIND.NS) |
| 57497 | Lumax Auto Technologies Limited (LUMAXTECH.NS) |
| 57498 | Schindler Holding AG (SCHN.SW) |
| 57499 | DBT SA (4Y5.F) |
| 57500 | DBT SA EO-,01 (4Y5.MU) |