| 57751 | iAnthus Capital Holdings, Inc. (2IA.F) |
| 57752 | IANTHUS CAPITAL HLDGS INC (2IA.BE) |
| 57753 | Ianthus Capital Holdings Inc. R (2IA.SG) |
| 57754 | Sangsangin Ian No.2 Special Purpose Acquisition Company (329560.KQ) |
| 57755 | Rex Minerals Limited (RXM.AX) |
| 57756 | Rex Minerals Limited (RXM.XA) |
| 57757 | ETFL59.F (ETFL59.F) |
| 57758 | EJ8DB.NX (EJ8DB.NX) |
| 57759 | EJ89C.NX (EJ89C.NX) |
| 57760 | EJ88C.NX (EJ88C.NX) |
| 57761 | EJ87C.NX (EJ87C.NX) |
| 57762 | EJ86C.NX (EJ86C.NX) |
| 57763 | EJ85C.NX (EJ85C.NX) |
| 57764 | EJ84C.NX (EJ84C.NX) |
| 57765 | EJ83C.NX (EJ83C.NX) |
| 57766 | EJ82C.NX (EJ82C.NX) |
| 57767 | EJ81C.NX (EJ81C.NX) |
| 57768 | VON MMCCBARXP EXBOTA 60 030423 (F13013.MI) |
| 57769 | VON MMCCBARXP EXBOTA 65 190123 (F11829.MI) |
| 57770 | Thai Vegetable Oil Public Company Limited (TVTB.F) |
| 57771 | Welspun India Limited (WELSPUNIND.NS) |
| 57772 | Prudential Bancorp, Inc. (PBIP) |
| 57773 | Prudential plc PER SUB 6.50% (PUK-PA) |
| 57774 | Delta for construction & Rebuilding (EGS21451C017.CA) |
| 57775 | UNITED LABELS AG Inhaber-Aktien (ULC.SG) |
| 57776 | UNITED LABELS O.N. (ULC.HM) |
| 57777 | UNITED LABELS O.N. (ULC.DU) |
| 57778 | UNITED LABELS O.N. (ULC.BE) |
| 57779 | Norwood Systems Ltd. Registered (M2G.SG) |
| 57780 | NORWOOD SYSTEMS LTD (M2G.HM) |
| 57781 | NORWOOD SYSTEMS LTD (M2G.BE) |
| 57782 | Taisei Corporation (TKK.F) |
| 57783 | TAISEI CORP. Registered Shares (TKK1.SG) |
| 57784 | TAISEI CORP. (TKK1.MU) |
| 57785 | Taisei Corporation (TKK1.F) |
| 57786 | TAISEI CORP. (TKK1.DU) |
| 57787 | TAISEI CORP. (TKK1.BE) |
| 57788 | TAISEI CORP. (TKK1.HA) |
| 57789 | Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) |
| 57790 | Dogu Aras Enerji Yatirimlari AS (ARASE.IS) |
| 57791 | Dogusan Boru Sanayi ve Ticaret A.S. (DOGUB.IS) |
| 57792 | Dogus Gayrimenkul Yatirim Ortakligi A.S. (DGGYO.IS) |
| 57793 | Hibbett Sports Inc. Registered (HB6.SG) |
| 57794 | Hibbett, Inc. (HB6.F) |
| 57795 | Riverview Acquisition Corp. (RVACU) |
| 57796 | Riverview Acquisition Corp. (RVACW) |
| 57797 | CF Acquisition Corp. IV (CFIV) |
| 57798 | CF Acquisition Corp. IV (CFIVW) |
| 57799 | Nile City Investment (EGS67391C010.CA) |
| 57800 | Deutsche Post AG (DPWN.MX) |
| 57801 | Nera Tech Media (NRTK.TA) |
| 57802 | MERCATOR MEDICAL ZY 1 (MM2.MU) |
| 57803 | Andrew Yule & Company Limited (ANDREWYU.NS) |
| 57804 | ANDREWS SYKES GRP (ASY-GB.AQ) |
| 57805 | JinkoSolar Holding Co., Ltd. (ZJS1.F) |
| 57806 | Züblin Immobilien Holding AG (ZUBN.SW) |
| 57807 | Heritage Commerce Corp (XHC.F) |
| 57808 | Befimmo SA (BEFB.BR) |
| 57809 | BEFIMMO S.A. (VJ6.BE) |
| 57810 | BEFIMMO S.A. (VJ6.DU) |
| 57811 | Befesa S.A. (BFSA.F) |
| 57812 | BEFESA S.A. ORD. O.N. (BFSA.MU) |
| 57813 | Befar Group Co.,Ltd (601678.SS) |
| 57814 | TELES AG Informationstechnologien (TLIK.DE) |
| 57815 | Telesat Corporation (TSAT.TO) |
| 57816 | Telesites, S.A.B. de C.V. (SITESB-1.MX) |
| 57817 | Mobile TeleSystems Public Joint Stock Company (0K22.L) |
| 57818 | The Liberty SiriusXM Group (LM06.F) |
| 57819 | LIBERTY MED.C SIRIUSXM GP (LM0B.F) |
| 57820 | LIBERTY MED.C SIRIUSXM GP (LM0B.BE) |
| 57821 | LIBERTY MED.C SIRIUSXM GP (LM0B.DU) |
| 57822 | LIBERTY MED.C SIRIUSXM GP (LM0B.HA) |
| 57823 | Meiho Holdings,Inc. (7369.T) |
| 57824 | Meiho Facility Works Ltd. (1717.T) |
| 57825 | MeiHua Holdings Group Co.,Ltd (600873.SS) |
| 57826 | AXP ENERGY LTD. (JUE0.BE) |
| 57827 | Pearson plc (PSON.L) |
| 57828 | Eco Recycling Limited (ECORECO.BO) |
| 57829 | EcoRub AB (publ) (7M8.F) |
| 57830 | Impac Mortgage Holdings, Inc. (IMPHO) |
| 57831 | Impac Mortgage Holdings, Inc. (IMPHP) |
| 57832 | VERSO CORPORATION (VRSZW) |
| 57833 | KRYSTAL BIOTECH DL-,00001 (4KB.MU) |
| 57834 | KRYSTAL BIOTECH DL-,00001 (4KB.DU) |
| 57835 | TPCO Holding Corp. (GRMWF) |
| 57836 | DOVER CORP. DL 1 (DOV.HA) |
| 57837 | Gaia Grow Corp. (GG0.F) |
| 57838 | GAIA GROW CORP. (GG0.BE) |
| 57839 | GAIA GROW CORP. (GG0.MU) |
| 57840 | GAIA INC. A DL-,0001 (GA6.BE) |
| 57841 | Arena Pharmaceuticals, Inc. (ARNA.MX) |
| 57842 | VERTU MOTORS PLC (VTU-GB.AQ) |
| 57843 | WMEG.MU (WMEG.MU) |
| 57844 | WMEG.DU (WMEG.DU) |
| 57845 | SMT CIRDAN LIBRA INDEX EP 16122 (X24813.TI) |
| 57846 | ECM Libra Financial Group Berhad (2143.KL) |
| 57847 | Arcane Crypto AB (ARCANE.ST) |
| 57848 | ARCANDOR AG O.N. (ARO.BE) |
| 57849 | Arcane Crypto AB (869.F) |
| 57850 | ARCANE CRYPTO AB (869.MU) |
| 57851 | ARCANE CRYPTO AB (869.BE) |
| 57852 | Neuberger Berman New York Municipal Fund, Inc. (NBO) |
| 57853 | NISSHINBO HOLDINGS INC. (NBO.BE) |
| 57854 | HangZhou Nbond Nonwovens Co., Ltd. (603238.SS) |
| 57855 | Nisshinbo Holdings Inc. Registe (NBO.SG) |
| 57856 | Nisshinbo Holdings Inc. (NBO.F) |
| 57857 | NISSHINBO HOLDINGS INC. (NBO.DU) |
| 57858 | NB Private Equity Partners Limited (NBPU.L) |
| 57859 | NB Private Equity Partners Limited (NBPS.L) |
| 57860 | NB Private Equity Partners Limited (NBPP.L) |
| 57861 | Nichols plc (NRV.SG) |
| 57862 | NICHOLS PLC LS-,10 (NRV.F) |
| 57863 | Yinhua Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund (501209.SS) |
| 57864 | Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof (167508.SZ) |
| 57865 | Loftus Peak Global Disruption Fund (LPGD.AX) |
| 57866 | Penghua Fund Management - CSI Health Care LOF Fund (160635.SZ) |
| 57867 | VOLT INFO. SCIE. DL-,10 (VOM.F) |
| 57868 | Flutter Entertainment plc (FLTR.IR) |
| 57869 | FLUTTER ENTMT PLC EO-,09 (PPB.MU) |
| 57870 | FLUTTER ENTMT PLC EO-,09 (PPB.MU) |
| 57871 | Flutter Entertainment plc (PPBA.F) |
| 57872 | 06999P.TW (06999P.TW) |
| 57873 | 06994P.TW (06994P.TW) |
| 57874 | 06992P.TW (06992P.TW) |
| 57875 | 06991P.TW (06991P.TW) |
| 57876 | 06990P.TW (06990P.TW) |
| 57877 | D. P. Abhushan Limited (DPABHUSHAN.NS) |
| 57878 | Silicon Studio Corporation (3907.T) |
| 57879 | Bechtle AG (BC8.F) |
| 57880 | Bechtle AG (BC8.VI) |
| 57881 | Bechtle AG (BC8A.F) |
| 57882 | Bechtle AG (0DPM.IL) |
| 57883 | BECHTLE AG Inhaber-Aktien o.N. (BC8.BE) |
| 57884 | Delek Group Ltd. (DLEKG.TA) |
| 57885 | DELEK US HLDGS INC.DL-,01 (DEH.DU) |
| 57886 | JY Grandmark Holdings Limited (2231.HK) |
| 57887 | JY Grandmark Holdings Limited (2231.HK) |
| 57888 | Blue Whale Acquisition Corp I (BWCAW) |
| 57889 | Lightspeed Commerce Inc. (0A8V.L) |
| 57890 | Lightspeed Commerce Inc. (3L50.F) |
| 57891 | LIGHTSPEED COMMERCE INC. (3L50.MU) |
| 57892 | BX5DB.NX (BX5DB.NX) |
| 57893 | SPEARMINT RESOURCES INC (SQH.HM) |
| 57894 | B+C SPEAKERS S.P.A. (37B.BE) |
| 57895 | B+C SPEAKERS S.P.A. (37B.DU) |
| 57896 | SpeakEasy Cannabis Club Ltd. Re (39H.SG) |
| 57897 | Speakeasy Cannabis Club Ltd. (39H.F) |
| 57898 | Deep Value Driller AS (DVD.OL) |
| 57899 | Penghua Fund Management- Penghua CSI High DVD TOP ETF Fund (515690.SS) |
| 57900 | Fuji Electric Co., Ltd. (FELTF) |
| 57901 | Arena Minerals Inc. (AMRZF) |
| 57902 | Arena Fortify Acquisition Corp. (AFACU) |
| 57903 | Arena Minerals Inc. (AN.V) |
| 57904 | Rajdarshan Industries Limited (ARENTERP.NS) |
| 57905 | Arena Pharmaceuticals, Inc. (RN3N.F) |
| 57906 | Arena Events Group plc (ARE.L) |
| 57907 | PININFARINA EO 1 (PNF.DU) |
| 57908 | PININFARINA S.P.A. Azioni nom. (PNF.SG) |
| 57909 | GJ Culture Group US, Inc. (GJCU) |
| 57910 | Wellbiotec Co., Ltd. (010600.KS) |
| 57911 | Bright Health Group, Inc. (BHG) |
| 57912 | The Brighton Pier Group PLC (PIER.L) |
| 57913 | HARVARD BIOSCIENCE DL-,01 (HBI.DU) |
| 57914 | HARVARD BIOSCIENCE DL-,01 (HBI.MU) |
| 57915 | Gland Pharma Limited (GLAND.NS) |
| 57916 | Glantus Holdings PLC (GLAN.L) |
| 57917 | Grand Canal Land Public Company Limited (GLAND-R.BK) |
| 57918 | Glantus Holdings PLC (83T.F) |
| 57919 | Gland Pharma Limited (GLAND.BO) |
| 57920 | DUSK FPO (DSK.XA) |
| 57921 | QUALCOMM INC. DL-,0001 (QCI.BE) |
| 57922 | Global Environmental Energy Corp. (GEECF) |
| 57923 | Geetanjali Credit And Capital (GEETANJ.BO) |
| 57924 | FRANKLIN RESOURCES INC. Registe (FRK.SG) |
| 57925 | FRANKLIN RES INC. DL-,10 (FRK.MU) |
| 57926 | Franklin Resources, Inc. (FRK.F) |
| 57927 | FRANKLIN RES INC. DL-,10 (FRK.DU) |
| 57928 | Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GET) |
| 57929 | Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GETT11.SA) |
| 57930 | Adcore Inc. (ADQ.F) |
| 57931 | Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GETT4.SA) |
| 57932 | ADCORE INC. O.N. (ADQ.BE) |
| 57933 | SUNL-WT (SUNL-WT) |
| 57934 | Sunland Group Limited (SDG.AX) |
| 57935 | TG Venture Acquisition Corp. (TGVCU) |
| 57936 | TG Venture Acquisition Corp. (TGVC) |
| 57937 | TG Venture Acquisition Corp. (TGVCW) |
| 57938 | TGB Banquets and Hotels Limited (TGBHOTELS.BO) |
| 57939 | NEWMONT CORPORATION (NMM.HM) |
| 57940 | NEWMONT CORPORATION (NMM.BE) |
| 57941 | 044028.TW (044028.TW) |
| 57942 | 044026.TW (044026.TW) |
| 57943 | 044024.TW (044024.TW) |
| 57944 | Home Pottery Public Company Limited (HPT-R.BK) |
| 57945 | Select Sands Corp. (ROG.F) |
| 57946 | SELECT SANDS CORP. (ROG.BE) |
| 57947 | DEUTZ Aktiengesellschaft (DEZ.TI) |
| 57948 | DEUTZ AG O.N. (DEZ.HM) |
| 57949 | Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) |
| 57950 | OceanPal Inc. (OP) |
| 57951 | OCEANPACT ON NM (OPCT3F.SA) |
| 57952 | CH0284100564.SG (CH0284100564.SG) |
| 57954 | James Cropper PLC (6JC.F) |
| 57955 | Allkem Limited (AKE.TO) |
| 57956 | ALLKEM LTD (AU0000193666.SG) |
| 57957 | ALLKEM LTD (3O10.BE) |
| 57958 | SIMON PROPERTY GRP PAIRED (SQI.MU) |
| 57959 | SIMON PROPERTY GRP PAIRED (SQI.DU) |
| 57960 | MGIC INV. CORP. DL 1 (MGC.BE) |
| 57961 | MGIC INV. CORP. DL 1 (MGC.MU) |
| 57962 | Mongolia Growth Group Ltd. (YAK.V) |
| 57963 | PS3DB.NX (PS3DB.NX) |
| 57964 | ETDD 7.38C 0326B (U984B.PA) |
| 57965 | OPCH.DU (OPCH.DU) |
| 57966 | FTAC Zeus Acquisition Corp. Unit (ZINGU) |
| 57967 | Zinus, Inc (013890.KS) |
| 57968 | Brighthouse Financial, Inc. (BHF.MX) |
| 57969 | BRIGHTHOUSE FINANC.DL-,01 (BROC.DE) |
| 57970 | DIVIDEND GROWTH SPLIT CORP. PRE (DGS-PA.TO) |
| 57971 | SPICE VENTURE CAP PTE LTD (SPICF) |
| 57972 | SPICE VENTURE CAP PTE LTD (SPICF) |
| 57973 | Spice Private Equity AG (0QMC.L) |
| 57974 | Spice Islands Apparels Limited (SPICEISL.BO) |
| 57975 | Spicy Entertainment and Media (SPICY.BO) |
| 57976 | HELMERICH PAYNE DL-,10 (HPC.BE) |
| 57977 | Syncom Formulations (India) Limited (SYNCOMF.BO) |
| 57978 | Sync Power Corp. (6545.TWO) |
| 57979 | Devoteam SA (DVT.PA) |
| 57980 | DEVOTEAM SA INH. EO 0,15 (DV6.DU) |
| 57981 | DEVOTEAM S.A. Actions Port. EO (DV6.SG) |
| 57982 | Amasten Fastighets AB (publ) (AMAST-PREF.ST) |
| 57983 | US023135BW50.SG (US023135BW50.SG) |
| 57984 | US023135BW50.SG (US023135BW50.SG) |
| 57985 | US023135BW50.SG (US023135BW50.SG) |
| 57986 | US023135BV77.SG (US023135BV77.SG) |
| 57987 | US023135BV77.SG (US023135BV77.SG) |
| 57988 | US023135BV77.SG (US023135BV77.SG) |
| 57989 | Sun4Energy Group AB (publ) (N96.F) |
| 57990 | AGL ENERGY (N9Z1.BE) |
| 57991 | NagaCorp Ltd. (N9J.F) |
| 57992 | Northern Shield Resources Inc. (N9S.F) |
| 57993 | N9OEB.NX (N9OEB.NX) |
| 57994 | 553BS.NX (553BS.NX) |
| 57995 | Zimmer Energy Transition Acquisition Corp. (ZTAQU) |
| 57996 | Zimmer Energy Transition Acquisition Corp. (ZTAQW) |
| 57997 | ALPHABET INC (ABEA.BE) |
| 57998 | AAB FIXED CPN NOTE 5%9FEB2012-2 (NL0009980945.AS) |
| 57999 | VLANSCHOTBANK FRN 04APR14-24 (NL0009706597.AS) |
| 58000 | NL0009631977.AS (NL0009631977.AS) |