| 58751 | BANK ST PETERSBURG (BSPBP-TQBR.ME) |
| 58752 | BANK ST PETERSBURG (BSPB-TQBR.ME) |
| 58753 | BANK ST PETERSBURG (BSPB-SMAL.ME) |
| 58754 | BANK ST PETERSBURG (BSPB-RPMO.ME) |
| 58755 | ESR CAYMAN LTD. (3K6.DU) |
| 58756 | Charles Stanley Group PLC (CAY.L) |
| 58757 | Big Cypress Acquisition Corp. (BCYPW) |
| 58758 | Big Cypress Acquisition Corp. (BCYPU) |
| 58759 | Cypress Development Corp. (CYP.V) |
| 58760 | IntriCon Corporation (SLJ.F) |
| 58761 | PT SLJ Global Tbk (SULI.JK) |
| 58762 | PT SLJ Global Tbk (LF9.F) |
| 58763 | PT SLJ GLOBAL RP 1000 (LF9.BE) |
| 58764 | INTRICON CORP. DL 1 (SLJ.BE) |
| 58765 | LQ DEFENSIVE FUNDS CW ES 080823 (C71097.TI) |
| 58766 | CHINA YURUN FOOD G. HD-10 (C7Y.MU) |
| 58767 | Canadian Western Bank (C7W.F) |
| 58768 | China New City Commercial Development Limited (C7B.F) |
| 58769 | Clean Seas Seafood Limited (C7S.F) |
| 58770 | CAVERION OYJ. O.N. (C7O.BE) |
| 58771 | C702T.PA (C702T.PA) |
| 58772 | Cie d'Entreprises CFE - CFE SAA (C70.SG) |
| 58773 | Compagnie d'Entreprises CFE SA (C70.F) |
| 58774 | C70CB.NX (C70CB.NX) |
| 58775 | CIE ENT. CFE NAM. (C70.DU) |
| 58776 | MATTEL INC. Registered Shares D (MTT.SG) |
| 58777 | MATTEL INC. DL 1 (MTT.BE) |
| 58778 | MATTEL INC. DL 1 (MTT.MU) |
| 58779 | Mattel, Inc. (MTT.DE) |
| 58780 | Solartech International Holdings Limited (1166.HK) |
| 58781 | IS CASH COLL RWE 21,67 11,8 310 (I07070.MI) |
| 58782 | UCH CASHCOLWO BYSTIN 60 11,5 21 (UI128B.MI) |
| 58783 | BPA TB LG STELLANTIS 11,31 B11, (P10XS6.MI) |
| 58784 | Saita Corporation (1999.F) |
| 58785 | Energizer Holdings, Inc. (ENR-PA) |
| 58786 | Enerflex Ltd. (ENRFF) |
| 58787 | The Children's Place, Inc. (CP5.F) |
| 58788 | Children's Place Inc., The Regi (CP5.SG) |
| 58789 | Braskem S.A. (BRDA.F) |
| 58790 | Bombardier Inc. (BBDB.F) |
| 58791 | Ready Set Gold Corp. (RDY.CN) |
| 58792 | ReadyTech Holdings Limited (RDY.AX) |
| 58793 | ReadyTech Holdings Limited (RDY.XA) |
| 58794 | TTY Biopharm Company Limited (4105.TWO) |
| 58795 | Clene Inc. (CLNN) |
| 58796 | Clenergy (Xiamen) Technology Co., Ltd. (603628.SS) |
| 58797 | Clene Inc. (84C.F) |
| 58798 | Cleen Energy AG (CLEN.VI) |
| 58799 | Wyld Networks AB (publ) (7HW.F) |
| 58800 | WYLD-TO2.ST (WYLD-TO2.ST) |
| 58801 | WYLD-TO1.ST (WYLD-TO1.ST) |
| 58802 | Wyld Networks AB (publ) (WYLD.ST) |
| 58803 | TULLOW OIL PLC Registered Share (TQW.SG) |
| 58804 | Tullow Oil plc (TQW.IR) |
| 58805 | TULLOW OIL PLC LS-,10 (TQW.DU) |
| 58806 | TULLOW OIL PLC LS-,10 (TQW.BE) |
| 58807 | Electreon Wireless Ltd (ELWS.TA) |
| 58808 | Wockhardt Limited (WOCKPHARMA.NS) |
| 58809 | Gladstone Commercial Corp. Regi (GLE.SG) |
| 58810 | MJ Gleeson plc (GLE.L) |
| 58811 | GLADSTONE COMM. DL-,01 (GLE.BE) |
| 58812 | Société Générale Société anonyme (GLE.VI) |
| 58813 | SOCIETE GENERALE (GLE.TI) |
| 58814 | GLADSTONE COMM. DL-,01 (GLE.MU) |
| 58815 | Société Générale Société anonyme (GLE.MI) |
| 58816 | GLADSTONE COMM. DL-,01 (GLE.DU) |
| 58817 | China National Building Material Company Limited (3323.HK) |
| 58818 | BOCOM International Holdings Company Limited (3329.HK) |
| 58819 | China Resources Pharmaceutical Group Limited (3320.HK) |
| 58820 | Towa Food Service Co., Ltd. (3329.T) |
| 58821 | BEENOS Inc. (3328.T) |
| 58822 | 033289.TW (033289.TW) |
| 58823 | 033288.TW (033288.TW) |
| 58824 | 033286.TW (033286.TW) |
| 58825 | 033285.TW (033285.TW) |
| 58826 | 033284.TW (033284.TW) |
| 58827 | 033283.TW (033283.TW) |
| 58828 | 033282.TW (033282.TW) |
| 58829 | Companhia Siderúrgica Nacional (CQWA.SG) |
| 58830 | Companhia Siderúrgica Nacional (CQWA.F) |
| 58831 | CIA SIDERURGICA ADR 1 (CQWA.BE) |
| 58832 | Dole plc (TTPPF) |
| 58833 | Dole plc (T7O.IR) |
| 58834 | Dole plc (TOT.L) |
| 58835 | DOLE PLC DL-,01 (4CB.BE) |
| 58836 | DOLE PLC DL-,01 (4CB.DU) |
| 58837 | DXStorm.com Inc. (DXX.V) |
| 58838 | AS Silvano Fashion Group (SFG1T.TL) |
| 58839 | Global Fashion Group S.A. (GFG.DE) |
| 58840 | Future Lifestyle Fashions Limited (FLFL.NS) |
| 58841 | High Fashion International Limited (0608.HK) |
| 58842 | Reginn hf. (REGINN.IC) |
| 58843 | Lorne Park Capital Partners Inc. (LPC.V) |
| 58844 | Uranium Participation Corp. Reg (UIS.SG) |
| 58845 | URANIUM PARTICIP. CD 1 (UIS.MU) |
| 58846 | URANIUM PARTICIP. CD 1 (UIS.DU) |
| 58847 | URANIUM PARTICIP. CD 1 (UIS.BE) |
| 58848 | Atlantic Union Bankshares Corporation (UIO.F) |
| 58849 | Resurs Holding AB (publ) (RESURS.ST) |
| 58850 | Resurs Holding AB (publ) (0RFP.IL) |
| 58851 | RESUS ENERGY PLC (HPWRN0000.CM) |
| 58852 | Resurs Holding AB (publ) (4R6.F) |
| 58853 | RESURS HOLDING AB (4R6.BE) |
| 58854 | Ross Group Plc (RGP.L) |
| 58855 | Reinsurance Group of America, Incorporated (RGPB.F) |
| 58856 | Portland General Electric Company (49P.F) |
| 58857 | QTS Realty Trust, Inc. (QTS-PB) |
| 58858 | QTS Realty Trust, Inc. (QTS-PA) |
| 58859 | IQVIA Holdings Inc. Registered (QTS.SG) |
| 58860 | IQVIA Holdings Inc. (QTS.F) |
| 58861 | IQVIA Holdings Inc. (QTS.DE) |
| 58862 | IQVIA HLDGS DL-,01 (QTS.BE) |
| 58863 | Clough Global Dividend and Inco (GLV-RT) |
| 58864 | Golden Valley Mines And Royalties Ltd. (GLVMF) |
| 58865 | PT Galva Technologies Tbk (GLVA.JK) |
| 58866 | ACTIVISION BLIZZARD INC. (AIY.DE) |
| 58867 | ACTIVISION BLIZZARD INC. (AIY.MU) |
| 58868 | Activision Blizzard, Inc. (AIY.F) |
| 58869 | ACTIVISION BLIZZARD INC. (AIY.DU) |
| 58870 | Activision Blizzard, Inc. (0H8X.IL) |
| 58871 | Activision Blizzard Inc. Regist (AIY.SG) |
| 58872 | Skylight Health Group Inc. (SLHG) |
| 58873 | Skylight Health Group Inc. (SLHG.V) |
| 58874 | Makalot Industrial Co., Ltd. (1477.TW) |
| 58875 | Makarony Polskie S.A. (MAK.WA) |
| 58876 | Makara Mining Corp. (MK0.F) |
| 58877 | Makara Mining Corp. (MAKA.CN) |
| 58878 | MAKARA MINING CORP. (MK0.DU) |
| 58879 | Farm Pride Foods Limited (FRM.AX) |
| 58880 | PILGRIM'S PRIDE DL-,01 (6PP.BE) |
| 58881 | Pilgrim's Pride Corp. Registere (6PP.SG) |
| 58882 | Callinex Mines Inc. (CNX.V) |
| 58883 | Callinex Mines Inc. (CAXA.F) |
| 58884 | Calliditas Therapeutics AB (publ) (LC8A.F) |
| 58885 | CALLINEX MINES INC. (CAXA.BE) |
| 58886 | Calliditas Therapeutics AB (publ) (0A5R.L) |
| 58887 | SANY HEAVY EQP.HL.CO.REGS (YXS.MU) |
| 58888 | SANY HEAVY EQP.HL.CO.REGS (YXS.BE) |
| 58889 | YX68G.PA (YX68G.PA) |
| 58890 | Victoria Gold Corp. (VGCX.TO) |
| 58891 | DISTRIB.INTL DE A.EO 0,01 (DI6.BE) |
| 58892 | Pulse Oil Corp. (6PL.F) |
| 58893 | Pulse Biosciences, Inc. (6L8.F) |