| 11751 | Dolphin Drilling ASA (FOEAF) |
| 11752 | Fatfish Group Limited (FFG.AX) |
| 11753 | Roots Sustainable Agricultural Technologies Ltd. (ROO.AX) |
| 11754 | Global Development & Environmental Resources, Inc. (GDVE) |
| 11755 | Ribbit LEAP, Ltd. (LEAP) |
| 11756 | Intouch Holdings Public Company Limited (INTUCH.BK) |
| 11757 | Ningbo Peacebird Fashion Co., Ltd. (603877.SS) |
| 11758 | Norsk Hydro ASA (NHY.OL) |
| 11759 | Nanosonics Limited (NAN.AX) |
| 11760 | Debt Resolve, Inc. (DRSV) |
| 11761 | Keurig Dr Pepper Inc. (DP5.F) |
| 11762 | Keurig Dr Pepper Inc. Registere (DP5.SG) |
| 11763 | KEURIG DR PEPPER DL-,01 (DP5.BE) |
| 11764 | KEURIG DR PEPPER DL-,01 (DP5.MU) |
| 11765 | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BVB.DE) |
| 11766 | Electricité de France S.A. (ECIFF) |
| 11767 | Pan Asian Holdings Limited (5EW.SI) |
| 11768 | Tecsys Inc. (TCS.TO) |
| 11769 | E Fund Management - CSI All Share Financial Fund (502010.SS) |
| 11770 | Kotak Nifty Exchange Traded Scheme (KOTAKNIFTY.NS) |
| 11771 | Wells Fargo & Company Depositar (WFC-PA) |
| 11772 | Victrex plc (VCT.L) |
| 11773 | IBERDROLA SA IBERDROLA ORD SHS (0HIT.IL) |
| 11774 | AIRA Capital Public Company Limited (AIRA-R.BK) |
| 11775 | AIRA Factoring Public Company Limited (AF-R.BK) |
| 11776 | Eternal Energy Public Company Limited (EE.BK) |
| 11777 | Capital One Financial Corporation (COF-PI) |
| 11778 | Airports of Thailand Public Company Limited (AOT-R.BK) |
| 11779 | Brunswick Corporation 6.625% Se (BC-PB) |
| 11780 | Brunswick Corporation 6.500% Se (BC-PA) |
| 11781 | The Seibels Bruce Group, Inc. (SBBG) |
| 11782 | Homeritz Corporation Berhad (5160.KL) |
| 11783 | Silverlake Axis Ltd (5CP.SI) |
| 11784 | StarHub Ltd (CC3.SI) |
| 11785 | Ascendas Real Estate Investment Trust (A17U.SI) |
| 11786 | IREIT Global (UD1U.SI) |
| 11787 | Svenska Handelsbanken AB Namn-A (SVHH.SG) |
| 11788 | SE0006993770.SG (SE0006993770.SG) |
| 11789 | Stern Groep N.V. (STRN.AS) |
| 11790 | BT Group plc (BT-A.L) |
| 11791 | Renault SA (RNL.F) |
| 11792 | Banque Cantonale Vaudoise (BCVN.SW) |
| 11793 | Pacific Textiles Holdings Limited (1382.HK) |
| 11794 | AXYZ Co., Ltd. (1381.T) |
| 11795 | Ambient Water Corporation (AWGI) |
| 11796 | Asbury Automotive Group, Inc. (AWG.F) |
| 11797 | iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF (ISMVF) |
| 11798 | Nissan Motor Co., Ltd. (NISA.F) |
| 11799 | Nissan Tokyo Sales Holdings Co., Ltd. (8291.T) |
| 11800 | Property Solutions Acquisition Corp. II (PSAGU) |
| 11801 | WELL Health Technologies Corp. (WELL.TO) |
| 11802 | AudioCodes Ltd. (AUDC.TA) |
| 11803 | The Supreme Cannabis Company, Inc. (FIRE.TO) |
| 11804 | BodyScan Corp. (BDYS) |
| 11805 | AeroSpace Technology of Korea Inc. (067390.KQ) |
| 11806 | BMO ASSET MANAGEMENT INC (BMMVF) |
| 11807 | Biomimix, Inc. (BMMX) |
| 11808 | IKONICS Corporation (IKNX) |
| 11809 | Incoming, Inc. (ICNN) |
| 11810 | Sandbridge Acquisition Corporation (SBG) |
| 11811 | Town and Country Financial Corporation (TWCF) |
| 11812 | Mahwah Bergen Retail Group, Inc. (ASNAQ) |
| 11813 | Toyo Shutter Co., Ltd. (5936.T) |
| 11814 | Celestica Inc. (CLS.TO) |
| 11815 | Falck Renewables S.p.A. (FKR.MI) |
| 11816 | CABCO Trust for JC Penney Debentures (PFH) |
| 11817 | Lindsay Australia Limited (LAU.AX) |
| 11818 | MDC Partners Inc. (MDCA) |
| 11819 | Ariana Resources plc (AAU.L) |
| 11820 | Korean Air Lines Co., Ltd. (003490.KS) |
| 11821 | Apollo Endosurgery, Inc. (APEN) |
| 11822 | Kingfisher plc (KGF.L) |
| 11823 | Kapitalforeningen Falcon Invest - Afdeling Falcon Global Momentum (FIIGLM.CO) |
| 11824 | Nexus Gold Corp. (NXS.V) |
| 11825 | Deoleo, S.A. (OLE.MC) |
| 11826 | Pacific Mercantile Bancorp (PMBC) |
| 11827 | Capstone Financial Group, Inc. (CAPP) |
| 11828 | CBL & Associates Properties, Inc. (CBLAQ) |
| 11829 | Vale S.A. (VALE3.SA) |
| 11830 | Webuild S.p.A. (WBDR.MI) |
| 11831 | Asiana IDT, Inc. (267850.KS) |
| 11832 | Hedera Group AB (publ) (HEGR.ST) |
| 11833 | Kiattana Transport Public Company Limited (KIAT.BK) |
| 11834 | Fantasia Holdings Group Co., Limited (1777.HK) |
| 11835 | FANTASIA H.G.C.REGS HD-10 (FT7.BE) |
| 11836 | FANTASIA H.G.C.REGS HD-10 (FT7.MU) |
| 11837 | Fubon US Corporate Bond ETF Umbrella Fund - Fubon 1-5 Years US High Yield Bond Ex China (00741B.TWO) |
| 11838 | trivago N.V. (TRVG.VI) |
| 11839 | CELESTICA INC. SV (CTW.MU) |
| 11840 | American Financial Group, Inc. (QFI.F) |
| 11841 | Omnicom Group Inc. (O1MC34.SA) |
| 11842 | Kinnevik AB (KNVKF) |
| 11843 | Anhui Construction Engineering Group Co., Ltd. (600502.SS) |
| 11844 | H.U. Group Holdings, Inc. (4544.T) |
| 11845 | Esports Entertainment Group, Inc. (GMBLW) |
| 11846 | Kulthorn Kirby Public Company Limited (KKC-R.BK) |
| 11847 | Digia Oyj (DIGIA.HE) |
| 11848 | Premium Brands Holdings Corporation (PBH.TO) |
| 11849 | AppHarvest, Inc. (APPHW) |
| 11850 | New Plus Knitting Public Company Limited (NPK-R.BK) |
| 11851 | Premier Miton Group plc (PMI.L) |
| 11852 | Nestlé S.A. (NESNE.SW) |
| 11853 | Nestlé S.A. (NESM.DE) |
| 11854 | Nestlé India Limited (NESTLEIND.BO) |
| 11855 | Nestlé S.A. (NESNN.MX) |
| 11856 | Ovoca Bio PLC Registered Shares (OVXA.SG) |
| 11857 | Valmet Oyj (VALMTN.MX) |
| 11858 | Nexans S.A. (NXS.F) |
| 11859 | BASSETT FURN. INDS DL 5 (BS1.BE) |
| 11860 | Shearwater Group plc (SWG.L) |
| 11861 | Deutsche Lufthansa AG (LHAB.F) |
| 11862 | Hilton Worldwide Holdings Inc. (0J5I.L) |
| 11863 | Koninklijke Ahold Delhaize N.V. (AHOG.F) |
| 11864 | Tyranna Resources Ltd. Register (IRN.SG) |
| 11865 | ITHAX Acquisition Corp. (ITHX) |
| 11866 | The Toronto-Dominion Bank 5 YR RST PFD 1 (TD-PFA.TO) |
| 11867 | The Toronto-Dominion Bank NCUM 5Y PFD SR18 (TD-PFJ.TO) |
| 11868 | Conforce International Inc. (CFRI) |
| 11869 | Sodexo S.A. (SW.PA) |
| 11870 | Shin Nippon Biomedical Laboratories, Ltd. (2395.T) |
| 11871 | Tatung Co., Ltd. (2371.TW) |
| 11872 | Trend Micro Incorporated (4704.T) |
| 11873 | Bukit Sembawang Estates Limited (B61.SI) |
| 11874 | Zhejiang Busen Garments Co., Ltd. (002569.SZ) |
| 11875 | SAINT-GOBAIN (SGOB-U.TI) |
| 11876 | Citrix Systems, Inc. (CTXS.VI) |
| 11877 | TTK Healthcare Limited (TTKHLTCARE.NS) |
| 11878 | TAKKT AG O.N. (TTK.HM) |
| 11879 | Compass Venture Inc. (CVI-P.V) |
| 11880 | Horizon Acquisition Corporation II (HZON) |
| 11881 | TEXAS INSTR. DL 1 (TII.HM) |
| 11882 | Beximco Pharmaceuticals Limited (BXP.L) |
| 11883 | Unilever PLC (UNA.AS) |
| 11884 | Legal & General Group Plc (LGENN.MX) |
| 11885 | GT Biopharma, Inc. (GTBP.PA) |
| 11886 | WORKDAY INC.CL.A DL-,001 (W7D.DU) |
| 11887 | JK Tyre & Industries Limited (JKTYRE.NS) |
| 11888 | Aeolus Tyre Co., Ltd. (600469.SS) |
| 11889 | SALESFORCE.COM DL-,001 (FOO.MU) |
| 11890 | China Petroleum & Chemical Corporation (0386.HK) |
| 11891 | Gladstone Land Corporation (LANDP) |
| 11892 | AROUNDTOWN EO-,01 (AT1.BE) |
| 11893 | Proton Motor Power Systems Plc (PPS.L) |
| 11894 | Amryt Pharma plc (AMYT) |
| 11895 | VIP ComLink, Inc. (VIPK) |
| 11896 | Zhong Hui Dao Ming Copper Holding Ltd. (ZHDM) |
| 11897 | Eos Energy Enterprises, Inc. (EOSEW) |
| 11898 | CHP Merger Corp. (CHPMU) |
| 11899 | Choice Properties Real Estate Investment Trust (CHP-UN.TO) |
| 11900 | MEDIFAST INC. Registered Shares (MDF.SG) |
| 11901 | MEDIFAST DL-,001 (MDF.BE) |
| 11902 | Wavestone SA (WAVE.PA) |
| 11903 | Haryana Leather Chemicals Limited (HARLETH.BO) |
| 11904 | HCL Infosystems Limited (HCL-INSYS.NS) |
| 11905 | INFOSYS LTD. ADR/1 IR5 (IOY.HM) |
| 11906 | Moneysupermarket.com Group PLC (MONY.L) |
| 11907 | eve Sleep plc (EVE.L) |
| 11908 | Maestrano Group Plc (MNO.L) |
| 11909 | Inpost SA (NPST.AS) |
| 11910 | InPost S.A. (669.F) |
| 11911 | InPost S.A. (0A6K.L) |
| 11912 | INPOST S.A. EO -,01 (669.DU) |
| 11913 | INPOST S.A. EO -,01 (669.MU) |
| 11914 | VOESTALPINE AG (VAS.MU) |
| 11915 | VOESTALPINE AG (VAS.DU) |
| 11916 | SYNOPSYS INC. DL-,01 (SYP.MU) |
| 11917 | Airbus SE (AIRA.F) |
| 11918 | Airbus SE (AIRA.F) |
| 11919 | UPM-Kymmene Oyj (UPM.HE) |
| 11920 | AqualisBraemar LOC ASA (AQUA.OL) |
| 11921 | Brixton Metals Corporation (BBB.V) |
| 11922 | Raubex Group Limited (B7P.F) |
| 11923 | Shenzhen Neptunus Bioengineering Co., Ltd. (000078.SZ) |
| 11924 | Marsh & McLennan Companies, Inc. (M1MC34.SA) |
| 11925 | EXXON MOBIL CORP. (XONA.MU) |
| 11926 | Hang Lung Properties Limited (0101.HK) |
| 11927 | CJ Seafood Corporation (011155.KS) |
| 11928 | KMC Properties ASA (KMCP.OL) |
| 11929 | Viscount Systems, Inc. (VSYS) |
| 11930 | 3D Systems Corporation (DDD.VI) |
| 11931 | VPC Impact Acquisition Holdings (VIH) |
| 11932 | Unilever PLC (ULVRN.MX) |
| 11933 | Chewathai Public Company Limited (CHEWA-R.BK) |
| 11934 | Stellantis N.V. (STLA.VI) |
| 11935 | Chevron Corporation (CHV.DE) |
| 11936 | Sohu.com Limited (2SU.VI) |
| 11937 | Saboo Sodium Chloro Limited (SABOOSOD.BO) |
| 11938 | Larrain Vial Activos Sa Admingral De Fondos - Fondo de Inversion LV-Patio II Strip Centers (CFILVP2A-E.SN) |
| 11939 | Larrain Vial Activos S A - Cuota De Fondo De Inversion (CFIAFESA.SN) |
| 11940 | INVOCARE LTD. (IF3.F) |
| 11941 | Tribune Publishing Company (TPCO) |
| 11942 | Cryomax Cooling System Corp. (1587.TW) |
| 11943 | PLB Engineering Bhd (7055.KL) |
| 11944 | HSBC Holdings plc (HSBA.L) |
| 11945 | Gresham House plc (GHE.L) |
| 11946 | Solei Systems, Inc. (SOLI) |
| 11947 | Albemarle Corporation (AMC.DE) |
| 11948 | Itaú Unibanco Holding S.A. (ITUB4.SA) |
| 11949 | Jaws Spitfire Acquisition Corporation (SPFR) |
| 11950 | Sirca Paints India Limited (SIRCA.NS) |
| 11951 | Football Equities Inc. (FBLQ) |
| 11952 | G1 Secure Solutions Ltd (GOSS.TA) |
| 11953 | Exact Energy Resources, Inc. (EXER) |
| 11954 | East Africa Metals Inc. (EAM.V) |
| 11955 | Yancoal Australia Ltd (YAL.AX) |
| 11956 | Veoneer, Inc. (VNE-SDB.ST) |
| 11957 | Veoneer, Inc. (VNE-SDB.ST) |
| 11958 | B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 (RILYT) |
| 11959 | GB00B3Q74M51.SG (GB00B3Q74M51.SG) |
| 11960 | Chicken Soup for the Soul Entertainment, Inc. (CSSEP) |
| 11961 | Cemtrex, Inc. (C42A.F) |
| 11962 | Concierge Technologies, Inc. (CNCG) |
| 11963 | Parkland Corporation (PKI.TO) |
| 11964 | Sauer Energy, Inc. (SENY) |
| 11965 | CASTECH Inc. (002222.SZ) |
| 11966 | Intel Corporation (4335.HK) |
| 11967 | Arabian Centres Company (4321.SR) |
| 11968 | Mitsubishi Heavy Industries, Ltd. (7011.T) |
| 11969 | Tokyo Electron Limited (8035.T) |
| 11970 | The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (8030.SR) |
| 11971 | Chuo Gyorui Co., Ltd. (8030.T) |
| 11972 | Queench, Inc. (QENC) |
| 11973 | Qest Corporation (IALS) |
| 11974 | INSU Acquisition Corp. II (INAQU) |
| 11975 | INARI (0166.KL) |
| 11976 | AS Olainfarm (OLF1R.RG) |
| 11977 | AS Olainfarm (UU4.F) |
| 11978 | AS Olainfarm (UU4.F) |
| 11979 | SAF Tehnika A/S (SAF1R.RG) |
| 11980 | Savola Group Company (2050.SR) |
| 11981 | Peekaboo Beans Inc. (BEAN.CN) |
| 11982 | Smiles Fidelidade S.A. (SMLS3.SA) |
| 11983 | Coöperatieve Rabobank U.A. PARTICIPATED CERT(RABOBANK ORD)EUR25 (RABO.AS) |
| 11984 | Zwahlen & Mayr SA (ZWM.SW) |
| 11985 | AEGON USD 1.709%PL (NL0000116168.AS) |
| 11986 | PEXIP HOLDING AS NK -,015 (4W9.HM) |
| 11987 | Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) |
| 11988 | NOVAVAX INC. DL-,01 (NVV1.MU) |
| 11989 | Palfinger AG (PAL.VI) |
| 11990 | Taiwan Semiconductor Co., Ltd. (5425.TWO) |
| 11991 | Oaktree Strategic Income Corporation (OCSI) |
| 11992 | Visiodent S.A. (SDT.PA) |
| 11993 | BSR Real Estate Investment Trust (HOM-UN.TO) |
| 11994 | Reliance Naval and Engineering Limited (RNAVAL.NS) |
| 11995 | Washington Real Estate Investment Trust (WRE) |
| 11996 | WisdomTree DAX 30 3x Daily Short (3DES.L) |
| 11997 | Accent Group Limited (AX1.AX) |
| 11998 | CATCo Reinsurance Opportunities Fund Ltd. (CAT.L) |
| 11999 | Codan Limited (CDA.AX) |
| 12000 | Compagnie de Saint-Gobain S.A. (COD.L) |