| 12001 | SONOS INC. (8SO.BE) |
| 12002 | SONOS INC. (8SO.DU) |
| 12003 | AROUNDTOWN EO-,01 (AT1.HM) |
| 12004 | Xtep International Holdings Limited (1368.HK) |
| 12005 | Enbridge Inc. CUM RED PREF Series B (EBRGF) |
| 12006 | Eos Energy Enterprises, Inc. (EOSEW) |
| 12007 | Medifocus Inc. (MDFZF) |
| 12008 | Premium Beverage Group, Inc. (PBEV) |
| 12009 | Haryana Leather Chemicals Limited (HARLETH.BO) |
| 12010 | DANONE S.A. EO -,25 (BSN.HM) |
| 12011 | BowX Acquisition Corp. (BOWX) |
| 12012 | Synopsys, Inc. (SYP.F) |
| 12013 | Synopsys Inc. (SYP.DE) |
| 12014 | Lapidoth Capital Ltd (LAPD.TA) |
| 12015 | Lite Access Technologies Inc. (LTE.V) |
| 12016 | Raubex Group Limited (B7P.F) |
| 12017 | Aurumin Limited (AUN.AX) |
| 12018 | America First Multifamily Investors, L.P. (ATAX) |
| 12019 | CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) |
| 12020 | Capstone Systems Inc. (CPSN) |
| 12021 | Hyundai Corporation (011760.KS) |
| 12022 | Victrex plc (VCT.L) |
| 12023 | IBERDROLA SA IBERDROLA ORD SHS (0HIT.IL) |
| 12024 | AIRA Capital Public Company Limited (AIRA-R.BK) |
| 12025 | Airan Limited (AIRAN.NS) |
| 12026 | AIRA Factoring Public Company Limited (AF-R.BK) |
| 12027 | Eternal Energy Public Company Limited (EE.BK) |
| 12028 | Capital One Financial Corporation (COF-PI) |
| 12029 | Airports of Thailand Public Company Limited (AOT-R.BK) |
| 12030 | Brunswick Corporation 6.625% Se (BC-PB) |
| 12031 | Brunswick Corporation 6.500% Se (BC-PA) |
| 12032 | The Seibels Bruce Group, Inc. (SBBG) |
| 12033 | Homeritz Corporation Berhad (5160.KL) |
| 12034 | Silverlake Axis Ltd (5CP.SI) |
| 12035 | StarHub Ltd (CC3.SI) |
| 12036 | Ascendas Real Estate Investment Trust (A17U.SI) |
| 12037 | IREIT Global (UD1U.SI) |
| 12038 | Frasers Property (Thailand) Public Company Limited (FPT-R.BK) |
| 12039 | Svenska Handelsbanken AB Namn-A (SVHH.SG) |
| 12040 | SE0006993770.SG (SE0006993770.SG) |
| 12041 | Stern Groep N.V. (STRN.AS) |
| 12042 | BT Group plc (BT-A.L) |
| 12043 | iShares Core Hang Seng Index ETF (3115.HK) |
| 12044 | Renault SA (RNL.F) |
| 12045 | Banque Cantonale Vaudoise (BCVN.SW) |
| 12046 | Pacific Textiles Holdings Limited (1382.HK) |
| 12047 | AXYZ Co., Ltd. (1381.T) |
| 12048 | Ambient Water Corporation (AWGI) |
| 12049 | Asbury Automotive Group, Inc. (AWG.F) |
| 12050 | iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF (ISMVF) |
| 12051 | Nissan Motor Co., Ltd. (NISA.F) |
| 12052 | Nissan Tokyo Sales Holdings Co., Ltd. (8291.T) |
| 12053 | Property Solutions Acquisition Corp. II (PSAGU) |
| 12054 | WELL Health Technologies Corp. (WELL.TO) |
| 12055 | AudioCodes Ltd. (AUDC.TA) |
| 12056 | The Supreme Cannabis Company, Inc. (FIRE.TO) |
| 12057 | BodyScan Corp. (BDYS) |
| 12058 | AeroSpace Technology of Korea Inc. (067390.KQ) |
| 12059 | BMO ASSET MANAGEMENT INC (BMMVF) |
| 12060 | Biomimix, Inc. (BMMX) |
| 12061 | IKONICS Corporation (IKNX) |
| 12062 | Incoming, Inc. (ICNN) |
| 12063 | Sandbridge Acquisition Corporation (SBG) |
| 12064 | Fatfish Group Limited (FFG.AX) |
| 12065 | Roots Sustainable Agricultural Technologies Ltd. (ROO.AX) |
| 12066 | TASCO Berhad (5140.KL) |
| 12067 | Global Development & Environmental Resources, Inc. (GDVE) |
| 12068 | Ribbit LEAP, Ltd. (LEAP) |
| 12069 | SELB21 PRO (SELB21-PRO.OL) |
| 12070 | Intouch Holdings Public Company Limited (INTUCH.BK) |
| 12071 | PureCycle Technologies, Inc. (PCTTU) |
| 12072 | Norsk Hydro ASA (NHY.OL) |
| 12073 | BYD Company Limited (BY6.F) |
| 12074 | Debt Resolve, Inc. (DRSV) |
| 12075 | Keurig Dr Pepper Inc. (DP5.F) |
| 12076 | Keurig Dr Pepper Inc. Registere (DP5.SG) |
| 12077 | KEURIG DR PEPPER DL-,01 (DP5.BE) |
| 12078 | KEURIG DR PEPPER DL-,01 (DP5.MU) |
| 12079 | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BVB.DE) |
| 12080 | Electricité de France S.A. (ECIFF) |
| 12081 | Pan Asian Holdings Limited (5EW.SI) |
| 12082 | Tecsys Inc. (TCS.TO) |
| 12083 | General Finance Corporation (GFN) |
| 12084 | Kotak Nifty Exchange Traded Scheme (KOTAKNIFTY.NS) |
| 12085 | Wells Fargo & Company Depositar (WFC-PA) |
| 12086 | Taj Systems, Inc. (TJSS) |
| 12087 | iShares VII Public Limited Company - iShares MSCI USA UCITS ETF (ISMCF) |
| 12088 | salesforce.com, inc. (CRM.BA) |
| 12089 | ChromaDex Corp. Registered Shar (OCD1.SG) |
| 12090 | China New Borun Corporation (BORNY) |
| 12091 | FTAC Olympus Acquisition Corp. (FTOC) |
| 12092 | Ørsted A/S (ORSTED.CO) |
| 12093 | Shinoken Group Co., Ltd. (8909.T) |
| 12094 | Microphonics, Inc. (MRPS) |
| 12095 | Parker-Hannifin Corporation (PAR.DE) |
| 12096 | Centrica plc (CNA.L) |
| 12097 | Arrowhead Properties Limited (AHA.JO) |
| 12098 | Pionero Fondo De Inversion (CFIPIONERC.SN) |
| 12099 | DHT Holdings, Inc. (DHTN.MX) |
| 12100 | International Research Corporation Public Company Limited (IRCP-R.BK) |
| 12101 | Ferro Corporation (FOE) |
| 12102 | Rito Group Corp. (RTTO) |
| 12103 | Nordea Bank Abp (NDA-DK.CO) |
| 12104 | Nasdaq, Inc. (NDAQ.MX) |
| 12105 | Frey SA (FREY.PA) |
| 12106 | Helium One Global Ltd (HE1.L) |
| 12107 | Skellerup Holdings Limited (SKLMF) |
| 12108 | Siemens Healthineers AG (SHL.DE) |
| 12109 | AB Siauliu Bankas (SAB1L.VS) |
| 12110 | Honda Motor Co., Ltd. (7267.T) |
| 12111 | cbdMD, Inc. (YCBD-PA) |
| 12112 | Pilot Bancshares, Inc. (PLBN) |
| 12113 | GX Acquisition Corp. (GXGX) |
| 12114 | Odonate Therapeutics, Inc. (ODT) |
| 12115 | Pexip Holding ASA (PEXIP.OL) |
| 12116 | Pexip Holding ASA (PEXIPO.OL) |
| 12117 | PEXIP HOLDING AS NK -,015 (4W9.DU) |
| 12118 | Eastern Light Capital, Incorporated (ELCI) |
| 12119 | Haoxiangni Health Food Co.,Ltd. (002582.SZ) |
| 12120 | Inke Limited (3700.HK) |
| 12121 | Regina Miracle Intl Hldgs Ltd.R (RMT.SG) |
| 12122 | Houston Wire & Cable Company (HWCC) |
| 12123 | CSE Global Limited (544.SI) |
| 12124 | KRM22 Plc (KRM.L) |
| 12125 | BSR Real Estate Investment Trust (HOM-UN.TO) |
| 12126 | Bailador Technology Investments Limited (BTI.AX) |
| 12127 | Catapult Group International Limited (CAT.AX) |
| 12128 | Dubber Corporation Limited (DUB.AX) |
| 12129 | Motor Oil (Hellas) Corinth Refineries S.A. (MOH.AT) |
| 12130 | Spartan Acquisition Corp. II (SPRQ) |
| 12131 | Cincinnati Financial Corporation (CCJ.F) |
| 12132 | PJSC LUKOIL ADR (EACH REPR 1 O (LKOD.IL) |
| 12133 | PJSC LUKOIL ADR (EACH REPR 1 O (LKOD.IL) |
| 12134 | PJSC LUKOIL (LKOD.VI) |
| 12135 | Thayer Ventures Acquisition Corporation Class A Common Stock (TVAC) |
| 12136 | O2 Czech Republic a.s. (TELEC.PR) |
| 12137 | AGILYX AS NK -,01 (5NQ.BE) |
| 12138 | PTT Oil and Retail Business Public Company Limited (OR.BK) |
| 12139 | Acacia Pharma Group plc (ACPGF) |
| 12140 | Acies Acquisition Corp. (ACACW) |
| 12141 | PT Dewata Freightinternational Tbk (DEAL.JK) |
| 12142 | Zwahlen & Mayr SA (ZWM.SW) |
| 12143 | AEGON USD 1.709%PL (NL0000116168.AS) |
| 12144 | PEXIP HOLDING AS NK -,015 (4W9.HM) |
| 12145 | Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) |
| 12146 | NOVAVAX INC. DL-,01 (NVV1.MU) |
| 12147 | Palfinger AG (PAL.VI) |
| 12148 | Taiwan Semiconductor Co., Ltd. (5425.TWO) |
| 12149 | Oaktree Strategic Income Corporation (OCSI) |
| 12150 | Visiodent S.A. (SDT.PA) |
| 12151 | Bosera SOE Struct Reform ETF (512960.SS) |
| 12152 | ChinaAMC SOE Struct Reform ETF (512950.SS) |
| 12153 | Reliance Naval and Engineering Limited (RNAVAL.NS) |
| 12154 | Washington Real Estate Investment Trust (WRE) |
| 12155 | WisdomTree DAX 30 3x Daily Short (3DES.L) |
| 12156 | Accent Group Limited (AX1.AX) |
| 12157 | CATCo Reinsurance Opportunities Fund Ltd. (CAT.L) |
| 12158 | Codan Limited (CDA.AX) |
| 12159 | Compagnie de Saint-Gobain S.A. (COD.L) |
| 12160 | Elmo Software Limited (ELO.AX) |
| 12161 | QAD Inc. (QADA) |
| 12162 | F5 NETWORKS INC. Registered Sha (FFV.SG) |
| 12163 | CC Japan Income & Growth Ord (CCJI.L) |
| 12164 | PT Supreme Cable Manufacturing & Commerce Tbk (SCCO.JK) |
| 12165 | Southern Copper Corporation (SCCO.MX) |
| 12166 | The Commercial Bank (P.S.Q.C.) (CBQK.QA) |
| 12167 | PJSC LUKOIL (LKOH.ME) |
| 12168 | PJSC LUKOIL (LKOH.ME) |
| 12169 | ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB.F) |
| 12170 | Emperor Entertainment Hotel Limited (0296.HK) |
| 12171 | Randolph Bancorp, Inc. (RNDB) |
| 12172 | ISW Holdings Inc. (ISWH) |
| 12173 | Boston Scientific Corporation (BSX.F) |
| 12174 | PT Acset Indonusa Tbk (ACST.JK) |
| 12175 | Acasti Pharma Inc. (ACST.V) |
| 12176 | Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ) |
| 12177 | iPath EUR/USD Exchange Rate ETN (EROTF) |
| 12178 | 7C SOLARPARKEN AG O.N. (HRPK.DU) |
| 12179 | Silver Life Co., Ltd. (9262.T) |
| 12180 | Square Enix Holdings Co., Ltd. (9684.T) |
| 12181 | Berjaya Sports Toto Berhad (1562.KL) |
| 12182 | Delic Holdings Inc. (DELC.CN) |
| 12183 | G-7 Holdings Inc. (7508.T) |
| 12184 | ZKB Silver ETF (ZSILF) |
| 12185 | ZKB Gold ETF (ZKBHF) |
| 12186 | Swedbank Hypotek AB (publ) FRN CVD GTD SNR 08/2015 SEK1000000 '921' (38FN.L) |
| 12187 | E Fd S&P 500 Idx(QDII-LOF) CNH (161125.SZ) |
| 12188 | Boutique Newcity Public Company Limited (BTNC-R.BK) |
| 12189 | Shin Nippon Biomedical Laboratories, Ltd. (2395.T) |
| 12190 | Tatung Co., Ltd. (2371.TW) |
| 12191 | Trend Micro Incorporated (4704.T) |
| 12192 | Bukit Sembawang Estates Limited (B61.SI) |
| 12193 | Zhejiang Busen Garments Co., Ltd. (002569.SZ) |
| 12194 | SAINT-GOBAIN (SGOB-U.TI) |
| 12195 | Citrix Systems, Inc. (CTXS.VI) |
| 12196 | TTK Healthcare Limited (TTKHLTCARE.NS) |
| 12197 | TAKKT AG O.N. (TTK.HM) |
| 12198 | Compass Venture Inc. (CVI-P.V) |
| 12199 | Horizon Acquisition Corporation II (HZON) |
| 12200 | TEXAS INSTR. DL 1 (TII.HM) |
| 12201 | MCDONALDS CORP. DL-,01 (MDO.HM) |
| 12202 | Beximco Pharmaceuticals Limited (BXP.L) |
| 12203 | Unilever PLC (UNA.AS) |
| 12204 | Legal & General Group Plc (LGENN.MX) |
| 12205 | Dialog Semiconductor Plc (DLG.F) |
| 12206 | GT Biopharma, Inc. (GTBP.PA) |
| 12207 | SEMICONDUCTOR MAN.INTL (MKN2.DU) |
| 12208 | WORKDAY INC.CL.A DL-,001 (W7D.DU) |
| 12209 | JK Tyre & Industries Limited (JKTYRE.NS) |
| 12210 | Aeolus Tyre Co., Ltd. (600469.SS) |
| 12211 | SALESFORCE.COM DL-,001 (FOO.MU) |
| 12212 | Gladstone Land Corporation (LANDP) |
| 12213 | Gladstone Commercial Corporation (GOODN) |
| 12214 | AROUNDTOWN EO-,01 (AT1.BE) |
| 12215 | Proton Motor Power Systems Plc (PPS.L) |
| 12216 | Amryt Pharma plc (AMYT) |
| 12217 | VIP ComLink, Inc. (VIPK) |
| 12218 | Zhong Hui Dao Ming Copper Holding Ltd. (ZHDM) |
| 12219 | CHP Merger Corp. (CHPMU) |
| 12220 | Choice Properties Real Estate Investment Trust (CHP-UN.TO) |
| 12221 | MEDIFAST INC. Registered Shares (MDF.SG) |
| 12222 | MEDIFAST DL-,001 (MDF.BE) |
| 12223 | Wavestone SA (WAVE.PA) |
| 12224 | Wavestone SA (2WSA.SG) |
| 12225 | HCL Infosystems Limited (HCL-INSYS.NS) |
| 12226 | INFOSYS LTD. ADR/1 IR5 (IOY.HM) |
| 12227 | Moneysupermarket.com Group PLC (MONY.L) |
| 12228 | eve Sleep plc (EVE.L) |
| 12229 | Maestrano Group Plc (MNO.L) |
| 12230 | Inpost SA (NPST.AS) |
| 12231 | InPost S.A. (669.F) |
| 12232 | InPost S.A. (0A6K.L) |
| 12233 | INPOST S.A. EO -,01 (669.DU) |
| 12234 | INPOST S.A. EO -,01 (669.MU) |
| 12235 | VOESTALPINE AG (VAS.MU) |
| 12236 | VOESTALPINE AG (VAS.DU) |
| 12237 | SYNOPSYS INC. DL-,01 (SYP.MU) |
| 12238 | Airbus SE (AIRA.F) |
| 12239 | Airbus SE (AIRA.F) |
| 12240 | UPM-Kymmene Oyj (UPM.HE) |
| 12241 | Shirpur Gold Refinery Limited (SHIRPUR-G.BO) |
| 12242 | AqualisBraemar LOC ASA (AQUA.OL) |
| 12243 | Brixton Metals Corporation (BBB.V) |
| 12244 | Shenzhen Neptunus Bioengineering Co., Ltd. (000078.SZ) |
| 12245 | Marsh & McLennan Companies, Inc. (M1MC34.SA) |
| 12246 | EXXON MOBIL CORP. (XONA.MU) |
| 12247 | Hang Lung Properties Limited (0101.HK) |
| 12248 | CJ Seafood Corporation (011155.KS) |
| 12249 | KMC Properties ASA (KMCP.OL) |
| 12250 | Viscount Systems, Inc. (VSYS) |