| 58001 | BHG Retail REIT (BMGU.SI) |
| 58002 | BMG1738J1247.SG (BMG1738J1247.SG) |
| 58003 | Oatly Group AB (9ZX.MU) |
| 58004 | Premier Synthetics Limited (PREMSYN.BO) |
| 58005 | Sierra Income Corporation (SIRR) |
| 58006 | Sam Industries Limited (SAMINDUS.BO) |
| 58007 | Samitivej Public Company Limited (SVH-R.BK) |
| 58008 | Samil Enterprise Co., Ltd. (002290.KQ) |
| 58009 | Samil Co.Ltd. (032280.KQ) |
| 58010 | Venture Corporation Limited (V03.SI) |
| 58011 | VOYA FINANCIAL INC.DL-,01 (V0Y.MU) |
| 58012 | Voya Financial, Inc. (V0Y.F) |
| 58013 | VOYA FINANCIAL INC.DL-,01 (V0Y.BE) |
| 58014 | V0GCB.NX (V0GCB.NX) |
| 58015 | V0ACB.NX (V0ACB.NX) |
| 58016 | V05BB.NX (V05BB.NX) |
| 58017 | V0OCB.NX (V0OCB.NX) |
| 58018 | Bolt Biotherapeutics, Inc. (BOLT) |
| 58019 | Bolt Metals Corp. (646.F) |
| 58020 | ADUX S.A. EO -,25 (HJMA.BE) |
| 58021 | AdUX S.A. Actions Port. EO 1,50 (HJMA.SG) |
| 58022 | Perfectech International Holdings Limited (0765.HK) |
| 58023 | Fuji Corporation (7605.T) |
| 58024 | PRESIDENT SECURITIES C/W 12/07/ (076059.TW) |
| 58025 | 076058.TW (076058.TW) |
| 58026 | PRESIDENT SECURITIES C/W 15/06/ (076057.TW) |
| 58027 | 076056.TW (076056.TW) |
| 58028 | 076054.TW (076054.TW) |
| 58029 | 076053.TW (076053.TW) |
| 58030 | WATERLAND SECURITIES CO LTD C/W (076052.TW) |
| 58031 | Exploits Discovery Corp. (634.F) |
| 58032 | 6342T.PA (6342T.PA) |
| 58033 | Daseke, Inc. (DSKEW) |
| 58034 | Kornit Digital Ltd. Registered (0KD.SG) |
| 58035 | KORNIT DIGITAL IS -,01 (0KD.BE) |
| 58036 | KORN FERRY DL -,01 (KFY.BE) |
| 58037 | The Goodyear Tire & Rubber Company (GTR.F) |
| 58038 | GOODYEAR TIRE RUBBER (GTR.BE) |
| 58039 | Vestjysk Bank A/S (VJBA.CO) |
| 58040 | Befimmo SA (VJ6.F) |
| 58041 | EDAG ENGINEERING G.SF-,04 (ED4.BE) |
| 58042 | China Network Media Inc. (CNNM) |
| 58043 | 39EMC.PA (39EMC.PA) |
| 58044 | Vulcan Energy Resources Limited (6KO.F) |
| 58045 | VULCAN ENERGY RESOURCES (6KO.BE) |
| 58046 | Gran Colombia Gold Corp. (6KLD.SG) |
| 58047 | VULCAN ENERGY RESOURCES (6KO.MU) |
| 58048 | VULCAN ENERGY RESOURCES (6KO.DU) |
| 58049 | WITAN INVESTMENT TRUST PLC 3.4% (87IP.L) |
| 58050 | VCT 27/05/25 3.45% Vector Limit (VCT090.NZ) |
| 58051 | Keck Seng Malaysia Bhd (3476.KL) |
| 58052 | 347WS.NX (347WS.NX) |
| 58053 | FORLIFE Co., Ltd. (3477.T) |
| 58054 | 034799.TW (034799.TW) |
| 58055 | 034798.TW (034798.TW) |
| 58056 | 034797.TW (034797.TW) |
| 58057 | 034795.TW (034795.TW) |
| 58058 | 034794.TW (034794.TW) |
| 58059 | 034792.TW (034792.TW) |
| 58060 | 034791.TW (034791.TW) |
| 58061 | 034790.TW (034790.TW) |
| 58062 | Pets at Home Group Plc (PETS.L) |
| 58063 | Pets At Home Group PLC Register (6P8.SG) |
| 58064 | PETS AT HOME GROUP LS 1 (6P8.BE) |
| 58065 | PETS AT HOME GROUP LS 1 (6P8.DU) |
| 58066 | Pets at Home Group Plc (6P8.F) |
| 58067 | PETS AT HOME GROUP LS 1 (6P8.MU) |
| 58068 | BRAINCHIP HOLDINGS LTD (24Y.BE) |
| 58069 | BRAINCHIP HOLDINGS LTD (24Y.MU) |
| 58070 | Andon Health Co., Ltd. (002432.SZ) |
| 58071 | ONDECK Co., Ltd. (7360.T) |
| 58072 | Cornerstone OnDemand, Inc. (8CO.F) |
| 58073 | Sparinvest - Lange Obligationer KL (SPILOLKLA.CO) |
| 58074 | SE0004977692.SW (SE0004977692.SW) |
| 58075 | SE0004635878.SW (SE0004635878.SW) |
| 58076 | SM Energy Co. Registered Shares (SJL.SG) |
| 58077 | SM ENERGY CO. DL-,01 (SJL.MU) |
| 58078 | SM Energy Company (SJL.F) |
| 58079 | SM ENERGY CO. DL-,01 (SJL.BE) |
| 58080 | First Reserve Sustainable Growth Corp. (FRSG) |
| 58081 | First Reserve Sustainable Growth Corp. (FRSGU) |
| 58082 | Deep Lake Capital Acquisition Corp. (DLCA) |
| 58083 | Deep Lake Capital Acquisition Corp. (DLCAW) |
| 58084 | Dominion Lending Centres Inc. (DLCG.V) |
| 58085 | Twist Bioscience Corporation (0ME.F) |
| 58086 | Twist Bioscience Corporation (0ME.MU) |
| 58087 | TWIST BIOSCIENCEDL-,00001 (0ME.BE) |
| 58088 | Twist Bioscience Corp. Register (0ME.SG) |
| 58089 | TWIST BIOSCIENCEDL-,00001 (0ME.DU) |
| 58090 | TUFIN SOFTWARE TE IS-,015 (5TS.BE) |
| 58091 | GreenTree Hospitality Group Ltd. (GT1A.SG) |
| 58092 | The Indian Hume Pipe Company Limited (INDIANHUME.BO) |
| 58093 | Bio-View Ltd (BIVWF) |
| 58094 | CHINA EVERBRIGHT EN.GRP. (CNE.BE) |
| 58095 | Most Kwai Chung Limited (1716.HK) |
| 58096 | MOSYS INC. DL-,01 (MHIP.BE) |
| 58097 | MOSYS INC. DL-,01 (MHIP.MU) |
| 58098 | TOP 10 SPLIT TRUST, PRF. A (TXT-PA.TO) |
| 58099 | Alumina Limited (AWC.AX) |
| 58100 | Asset World Corp Public Company Limited (AWC.BK) |
| 58101 | American Water Works Co. Inc. R (AWC.SG) |
| 58102 | American Water Works Company, Inc. (AWC.F) |
| 58103 | American Water Works Company, Inc. (AWC.DE) |
| 58104 | REGIONS FINANCIAL CORP DEPOSITA (RFPEL) |
| 58105 | Resolute Forest Products Inc. (RFP.TO) |
| 58106 | Pirelli & C. S.p.A. (PLLIF) |
| 58107 | Piraeus Financial Holdings S.A. (BPIRD) |
| 58108 | Pirelli & C. S.p.A. (PIRC.MI) |
| 58109 | Salzgitter AG (SZG.DE) |
| 58110 | Salzgitter AG (SZG.F) |
| 58111 | Südwestdeutsche Salzwerke AG (SSH.F) |
| 58112 | Salzgitter AG (SZGA.SG) |
| 58113 | SALZGITTER AG O.N. (SZG.BE) |
| 58114 | SALZGITTER AG O.N. (SZG.HM) |
| 58115 | SUEDWESTDEUTSCHE SALZWERKE AG I (SSH.SG) |
| 58116 | Salzgitter AG (SZG.VI) |
| 58117 | RCB OETrackX3 s Salzgitter (LL75.VI) |
| 58118 | Salem Erode Investments Limited (SALEM.BO) |
| 58119 | Guerbet SA (GUERF) |
| 58120 | GUESS ? INC. Registered Shares (GU9.SG) |
| 58121 | GUESS ? INC. DL-,01 (GU9.BE) |
| 58122 | GUERBET SA INH. EO 1 (4G8.BE) |
| 58123 | Panda Financial Holding Corp., Ltd. (600599.SS) |
| 58124 | 4DS Memory Limited (4DS.AX) |
| 58125 | DX (GROUP) PLC LS -,01 (4DX.MU) |
| 58126 | DX (Group) plc (4DX.F) |
| 58127 | DX (GROUP) PLC LS -,01 (4DX.BE) |
| 58128 | COLOMBO FORT LAND (CFLBN0000.CM) |
| 58129 | CFLBR0000-A.CM (CFLBR0000-A.CM) |
| 58130 | Nintendo Co., Ltd. (NTO.F) |
| 58131 | NINtec Systems Limited (NINSYS.BO) |
| 58132 | Nintendo Co., Ltd. (0K85.L) |
| 58133 | NINTENDO CO. LTD. Registered Sh (NTO.SG) |
| 58134 | GetNinjas S.A. (NINJ3.SA) |
| 58135 | NINTENDO CO. LTD (NTO.BE) |
| 58136 | NINTENDO UNS.ADR 1/8/O.N. (NTOA.BE) |
| 58137 | Safestore Holdings PLC Register (IHF.SG) |
| 58138 | Rebosis Property Fund Limited (REB.JO) |
| 58139 | Rebosis Property Fund Limited (REA.JO) |
| 58140 | WinMate Inc. (3416.TW) |
| 58141 | WINMARK CORP. (GBZ.BE) |
| 58142 | Winnergy Medical Public Company Limited (WINMED.BK) |
| 58143 | Winnergy Medical Public Company Limited (WINMED-R.BK) |
| 58144 | Mobile Star Corp. (MBST) |
| 58145 | 49 North Resources Inc. (O49.F) |
| 58146 | OVB HOLDING AG (O4B.HM) |
| 58147 | OVB Holding AG Inhaber-Aktien o (O4B.SG) |
| 58148 | OVB Holding AG (O4B.DE) |
| 58149 | Prime Mining Corp. (O4V3.F) |
| 58150 | PRIME MINING CORP. (O4V3.BE) |
| 58151 | Marvel Discovery Corp. (O4T.F) |
| 58152 | Open House Co., Ltd. (O4H.F) |
| 58153 | OPEN HOUSE CO. LTD. (O4H.BE) |
| 58154 | Oil-Dri Corporation of America (O4D.SG) |
| 58155 | Sangoma Technologies Corporation (SAMOF) |
| 58156 | Nichiwa Sangyo Co., Ltd. (NCWAF) |
| 58157 | Sanginita Chemicals Limited (SANGINITA.NS) |
| 58158 | Apollo Strategic Growth Capital (APSG-WT) |
| 58159 | Apollo Strategic Growth Capital (APSG-UN) |
| 58160 | SUMITOMO MITSUI TR.HLDGS (MIU.DU) |
| 58161 | Miura Co., Ltd. (6005.T) |
| 58162 | Sumitomo Mitsui Trust Hldg.IncR (MIU.SG) |
| 58163 | Sumitomo Mitsui Trust Holdings, Inc. (MIU.F) |
| 58164 | SUMITOMO MITSUI TR.HLDGS (MIU.BE) |
| 58165 | Mutual Corporation (2773.T) |
| 58166 | All Grade Mining, Inc. (HYII) |
| 58167 | Kasikornbank Public Company Limited (KBANK-R.BK) |
| 58168 | KASIKORNBK -NVDR- BA 10 (NVAR.BE) |
| 58169 | Kasikornbank Public Company Limited (TFBF.F) |
| 58170 | Kasikornbank PCL Reg. Shares (N (NVAR.SG) |
| 58171 | Shenzhen keanda electronic technology co.,ltd (002972.SZ) |
| 58172 | Mauna Kea Technologies SA (1MK.F) |
| 58173 | Mauna Kea Technologies SA (0P5I.L) |
| 58174 | MAUNA KEA TECHNOL.EO -,04 (1MK.BE) |
| 58175 | MAUNA KEA TECHNOL.EO -,04 (1MK.MU) |
| 58176 | New England Service Company, Inc. (NESW) |
| 58177 | Englewood Lab, Inc. (950140.KQ) |
| 58178 | Changchun Engley Automobile Industry Co.,Ltd. (601279.SS) |
| 58179 | Englobal Corp. Registered Share (4EG.SG) |
| 58180 | Michang Oil Ind .Co.,Ltd. (003650.KS) |
| 58181 | Etron Technology, Inc. (5351.TWO) |
| 58182 | Suzhou Etron Technologies Co.,Ltd. (603380.SS) |
| 58183 | E2Gold Inc. (ETU.V) |
| 58184 | Red Light Holland Corp. (TRIP.CN) |
| 58185 | TRIP.COM GROUP LTD TRIP.COM GRO (0I50.IL) |
| 58186 | TRIP.COM.GROUP SP.ADR 1 (CLV.MU) |
| 58187 | TRIP.COM.GROUP SP.ADR 1 (CLV.BE) |
| 58188 | TRIP.COM.GROUP SP.ADR 1 (CLV.DU) |
| 58189 | Freelance.com SA (ALFRE.PA) |
| 58190 | Alfresa Holdings Corporation (2784.T) |
| 58191 | Cypherpunk Holdings Inc. (HODL.CN) |
| 58192 | Hosiden Corporation (HOD.F) |
| 58193 | WUXI HODGEN TECHNOLOGY CO., LTD. (300279.SZ) |
| 58194 | GS ACQUISITION HODL-,0001 (55I.BE) |
| 58195 | GS ACQUISITION HODL-,0001 (55I.DU) |
| 58196 | GS ACQUISITION HODL-,0001 (55I.MU) |
| 58197 | NeonMind Biosciences Inc. (NMDBF) |
| 58198 | NMDC Limited (NMDC.NS) |
| 58199 | NMDC Limited (NMDC.BO) |
| 58200 | Sunstone Hotel Investors, Inc. (SHO-PF) |
| 58201 | Sunstone Hotel Investors, Inc. (SHO-PE) |
| 58202 | DINO POLSKA SA DINO POLSKA ORD (0TCP.IL) |
| 58203 | DINO POLSKA S.A. ZY -,10 (5Y2.MU) |
| 58204 | Southern Silver Exploration Corp. (SSV.V) |
| 58205 | Headwaters Co.,Ltd (4011.T) |
| 58206 | L'azurde Company for Jewelry (4011.SR) |
| 58207 | Kinjiro Co.,Ltd. (4013.T) |
| 58208 | Thob Al Aseel Co. (4012.SR) |
| 58209 | Tangshan Jidong Cement Co.,Ltd. (000401.SZ) |
| 58210 | Dur Hospitality Company (4010.SR) |
| 58211 | Wanjia Group Holdings Limited (0401.HK) |
| 58212 | Stamen Co.,Ltd. (4019.T) |
| 58213 | Aurania Resources Ltd. (ARU.V) |
| 58214 | Aura Energy Limited (AURA.L) |
| 58215 | Aura Minerals Inc. (AURA33.SA) |
| 58216 | Auras Technology Co., Ltd. (3324.TWO) |
| 58217 | Aurania Resources Ltd Reg. Shar (20Q.SG) |
| 58218 | GO Acquisition Corp. (GOAC) |
| 58219 | GO Acquisition Corp. (GOAC-UN) |
| 58220 | GO Acquisition Corp. (GOAC-WT) |
| 58221 | General Gold Resources Inc. (GGLD.CN) |
| 58222 | Rovio Entertainment Oyj (ROVVF) |
| 58223 | Laboratorios Farmaceuticos Rovi, S.A. (ROVI.MC) |
| 58224 | Rovsing A/S (ROV.CO) |
| 58225 | Rover Metals Corp. (ROVR.V) |
| 58226 | Laboratorios Farmaceuticos Rovi, S.A. (0ILL.L) |
| 58227 | Rovio Entertainment OYJ Registe (R0F.SG) |
| 58228 | ROVIO ENTERTAINMENT OYJ (R0F.MU) |
| 58229 | Balfour Beatty plc (BAFBF) |
| 58230 | BALFOUR BEATTY PLC Registered S (BIH.SG) |
| 58231 | BALFOUR BEATTY PLC LS-,50 (BIH.BE) |
| 58232 | BALFOUR BEATTY PLC LS-,50 (BIH.DU) |
| 58233 | Balfour Beatty plc (BIH.F) |
| 58234 | Catalyst Partners Acquisition Corp. (CPARU) |
| 58235 | Yamazaki Baking Co., Ltd. (2212.T) |
| 58236 | Yamazaki Co., Ltd. (6147.T) |
| 58237 | Yamaha Motor Co., Ltd. (7272.T) |
| 58238 | Yamaha Motor Co., Ltd. (YMA.F) |
| 58239 | Yamaha Corporation (7951.T) |
| 58240 | YAMAHA MOTOR CO. LTD. Registere (YMA.SG) |
| 58241 | Shenzhen HeungKong Holding Co.,Ltd (600162.SS) |
| 58242 | Token Corporation (1766.T) |
| 58243 | Uchi Technologies Berhad (7100.KL) |
| 58244 | WATERLAND SECURITIES CO LTD C/W (071016.TW) |
| 58245 | Dynavax Technologies Corporation (0IDA.L) |
| 58246 | Dynavision Limited (DYNAVSN.BO) |
| 58247 | Guangdong Dynavolt Renewable Energy Technology Co., Ltd. (002684.SZ) |
| 58248 | DYNAVAX TECHS DL-,001 (DYF1.BE) |
| 58249 | DYNAVAX TECHS DL-,001 (DYF1.MU) |
| 58250 | DYNAVAX TECHS DL-,001 (DYF1.DU) |