| 23001 | EPR Properties Series E Cumulat (EPR-PE) |
| 23002 | Yeahka Limited (9923.HK) |
| 23003 | Surface Oncology, Inc. (QSOA.F) |
| 23004 | Haina Intelligent Equipment International Holdings Limited (1645.HK) |
| 23005 | Financial Street Property Co., Limited (1502.HK) |
| 23006 | Applied DNA Sciences, Inc. (APDN) |
| 23007 | US Foods Holding Corp. (USFD.MX) |
| 23008 | Tsakos Energy Navigation Limited (TNP-PE) |
| 23009 | Telesites, S.A.B. de C.V. (TSSLF) |
| 23010 | NIKE, Inc. (NKED.BA) |
| 23011 | NIKE, Inc. (NKE.VI) |
| 23012 | DB ETC PLC (DBSHF) |
| 23013 | CytRx Corporation (CYTR) |
| 23014 | Cyclone Power Technologies, Inc. (CYPW) |
| 23015 | Metacrine, Inc. (MTCR) |
| 23016 | Globus Medical, Inc. (GMED.MX) |
| 23017 | Infrastructure India Plc (IIP.L) |
| 23018 | Okta Inc. Registered Shares Cl. (0OK.SG) |
| 23019 | OKTA INC. CL.A O.N. (0OK.MU) |
| 23020 | Phillips 66 (PSXC.VI) |
| 23021 | Daphne International Hldgs LtdR (PSX.SG) |
| 23022 | DAPHNE INTL HLDGS HD -,10 (PSX.MU) |
| 23023 | Tesco PLC (TSCON.MX) |
| 23024 | Tractor Supply Company (TSCO1.MX) |
| 23025 | WOODSIDE PET. (WOPA.BE) |
| 23026 | Indigo Books & Music Inc. (IDGBF) |
| 23027 | Players Network, Inc. (PNTV) |
| 23028 | Anaplan, Inc. (PLAN) |
| 23029 | King Wan Corporation Limited (554.SI) |
| 23030 | Tong Ming Enterprise Co., Ltd. (5538.TW) |
| 23031 | Farglory Land Development Co., Ltd. (5522.TW) |
| 23032 | Social Capital Hedosophia Holdings Corp. VI (IPOFU) |
| 23033 | Tower Semiconductor Ltd. (TSEM.TA) |
| 23034 | TSEC Corporation (6443.TW) |
| 23035 | Tse Sui Luen Jewellery (International) Limited (0417.HK) |
| 23036 | Xinjiang Hejin Holding Co.,Ltd (000633.SZ) |
| 23037 | Türkiye Sinai Kalkinma Bankasi A.S. (TSKB.IS) |
| 23038 | TSKB Gayrimenkul Yatirim Ortakligi A.S (TSGYO.IS) |
| 23039 | Alaska Communications Systems Group, Inc. (ALSK) |
| 23040 | Allied Healthcare Products, Inc. (AHPI) |
| 23041 | Caitong Fusheng Private Additional Offering Regular Open Flexible Allocation Mixed Launched Fund (501032.SS) |
| 23042 | Yinhua Xinrui Private Additional Offering Flexible Allocation Mixed Fund (161834.SZ) |
| 23043 | Addiko Bank AG (ZYE1.F) |
| 23044 | POET Technologies Inc. (POETF) |
| 23045 | Everest Medicines Limited (1952.HK) |
| 23046 | Waypoint REIT Limited (WPR.AX) |
| 23047 | CHS Inc. (CHSCM) |
| 23048 | BlueRush Inc. (BTV.V) |
| 23049 | XLMedia PLC (XLM.L) |
| 23050 | XLMedia PLC (7X3.F) |
| 23051 | Harbor Custom Development, Inc. (HCDI) |
| 23052 | CONX Corp. (CONXU) |
| 23053 | Shanghai Original Advanced Compounds Co., Ltd (603991.SS) |
| 23054 | Sydinvest BRIK KL (SYIBRIKL.CO) |
| 23055 | Sydinvest Mellemlange Obligationer A DKK Akk (SYIMOADKKA.CO) |
| 23056 | XPEL, Inc. (XPX.F) |
| 23057 | Westpac Banking Corporation (WBC.NZ) |
| 23058 | Westpac Banking Corporation (0LVV.L) |
| 23059 | Westpac Banking Corporation (WBCPE.AX) |
| 23060 | WESTPAC BKG (WBC.MU) |
| 23061 | Aftermath Silver Ltd. (AAG.V) |
| 23062 | Public Joint Stock Company Polyus (OPYGY) |
| 23063 | Fintech Select Ltd. Registered (Z1S1.SG) |
| 23064 | LEROY SEAFOOD GRP NK 0,10 (Z1L.DU) |
| 23065 | Wow Unlimited Media Inc. (WOW.V) |
| 23066 | Rémy Cointreau SA (RCO.PA) |
| 23067 | Rémy Cointreau SA (RMC.F) |
| 23068 | SWEDISH ORPHAN BIOVIT.SK1 (B6E.MU) |
| 23069 | Embracer Group AB (publ) (0GFE.L) |
| 23070 | EMBRAER S.A. ADR/4 O.N. (EMY.HM) |
| 23071 | Embry Holdings Limited (1388.HK) |
| 23072 | Pioneer Embroideries Limited (PIONEEREMB.BO) |
| 23073 | Emerald Health Therapeutics, Inc. (EMHTF) |
| 23074 | Haier Electronics Group Co., Ltd. (HRELF) |
| 23075 | Haidilao International Holding Ltd. (6862.HK) |
| 23076 | Handelsinvest Danmark (HAIDK.CO) |
| 23077 | Haidemenos S.A. (HAIDE.AT) |
| 23078 | Handelsinvest Danske Obligationer (HAIDKOBL.CO) |
| 23079 | Hainan Haide Capital Management Co., Ltd. (000567.SZ) |
| 23080 | Haidilao International Holding Ltd. (8HI.F) |
| 23081 | TCL Technology Group Corporation (000100.SZ) |
| 23082 | CJ Logistics Corporation (000120.KS) |
| 23083 | Huawei Culture Co.,Ltd. (002502.SZ) |
| 23084 | Great Wall Motor Co. Ltd. Regis (GRV.SG) |
| 23085 | GREAT WALL MOTOR H YC 1 (GRV.DU) |
| 23086 | Gravity (India) Limited (GRAVITY.BO) |
| 23087 | Gravita India Limited (GRAVITA.BO) |
| 23088 | Gravity Co., Ltd. (GD8A.F) |
| 23089 | Gravity Co., Ltd. (GD8A.F) |
| 23090 | ANGLE plc (AGL.L) |
| 23091 | Anglesey Mining plc (AYM.L) |
| 23092 | ANGLE plc (DWV.F) |
| 23093 | ANGLESEY MINING PLC Registered (4A0.SG) |
| 23094 | Anglesey Mining plc (4A0.F) |
| 23095 | ANGLE PLC LS-,10 (DWV.BE) |
| 23096 | Plenus Company Limited (9945.T) |
| 23097 | Plexus Holdings plc (POS.L) |
| 23098 | plenum AG (PLEK.F) |
| 23099 | MOWI ASA SP.ADR (PNDA.MU) |
| 23100 | MOWI ASA NK 7,5 (PND.MU) |
| 23101 | Garovaglio y Zorraquín S.A. (GARO.BA) |
| 23102 | Fulu Holdings Limited (2101.HK) |
| 23103 | Adore Beauty Group Limited (ABY.AX) |
| 23104 | Sibanye Stillwater Limited (SSW.JO) |
| 23105 | Sibanye Stillwater Limited (47V.F) |
| 23106 | Sibanye Stillwater Limited (47V.F) |
| 23107 | Sibanye Stillwater Limited (47VS.F) |
| 23108 | Sibanye Stillwater Limited (47VS.F) |
| 23109 | SIBANYE STILLWATER LTD. (47V.DU) |
| 23110 | STILLFRONT GROUP AB (1YS.BE) |
| 23111 | Safe-T Group Ltd (SFET) |
| 23112 | Walmart Inc. (WMT.VI) |
| 23113 | Walmart Inc. (WMT.DE) |
| 23114 | Ildong Holdings Co., Ltd. (000230.KS) |
| 23115 | KOTRA (0002.KL) |
| 23116 | Luzhou Laojiao Co.,Ltd. (000568.SZ) |
| 23117 | Xi'an International Medical Investment Company Limited (000516.SZ) |
| 23118 | Gree Electric Appliances, Inc. of Zhuhai (000651.SZ) |
| 23119 | Tianjin Teda Co., Ltd. (000652.SZ) |
| 23120 | Hotel Shilla Co.,Ltd (008770.KS) |
| 23121 | TECFAST (0084.KL) |
| 23122 | V1 Group Limited (0082.HK) |
| 23123 | Link Real Estate Investment Trust (0823.HK) |
| 23124 | Beijing Capital International Airport Company Limited (0694.HK) |
| 23125 | Kerry Logistics Network Limited (0636.HK) |
| 23126 | Media Chinese International Limited (0685.HK) |
| 23127 | ICK Co., Ltd. (068940.KQ) |
| 23128 | 068628.TW (068628.TW) |
| 23129 | Demant A/S (DEMANT.CO) |
| 23130 | Demant A/S (WDH1.F) |
| 23131 | Yinhua Domestic Demand Selected Stock Fund(LOF) (161810.SZ) |
| 23132 | Demae-Can Co.,Ltd (2484.T) |
| 23133 | TAISHO PHARMACEUTICAL HLDG CO L (TAISF) |
| 23134 | FAIRFAX FINANCIAL HLDGS LTD (FAXRF) |
| 23135 | Godfrey Phillips India Limited (GODFRYPHLP.NS) |
| 23136 | Godrej Agrovet Limited (GODREJAGRO.NS) |
| 23137 | Godrej Properties Limited (GODREJPROP.BO) |
| 23138 | Pescanova, S.A. (PVA.MC) |
| 23139 | Nevasa HMC SA Administradora General De Fondos - Fondo de Inversion HMC Renta Global Pesos (CFIHMCRGPB.SN) |
| 23140 | Pt Selaras Citra Nusa Perk Tbk (NA.JK) |
| 23141 | AirAsia Berhad (5099.KL) |
| 23142 | Shinhan Investment Corporation - Leverage DJIA Futures Fund (500020.KS) |
| 23143 | Shinhan K200 USD Futures BuySel (500001.KS) |
| 23144 | Ambalal Sarabhai Enterprises Limited (500009.BO) |
| 23145 | Aegis Logistics Limited (500003.BO) |
| 23146 | Lumos Pharma, Inc. (LUMO) |
| 23147 | LUMENTUM HLDGS IN.DL-,001 (LU2.MU) |
| 23148 | Stella-Jones Inc. (SJ.TO) |
| 23149 | Dashan Education Holdings Limited (9986.HK) |
| 23150 | Central China New Life Limited (9983.HK) |
| 23151 | Fast Retailing Co., Ltd. (9983.T) |
| 23152 | TrueCar Inc. Registered Shares (5TC.SG) |
| 23153 | TrueCar, Inc. (5TC.F) |
| 23154 | CardioComm Solutions, Inc. (EKG.V) |
| 23155 | Chr. Hansen Holding A/S (CHYHY) |
| 23156 | Linz Textil Holding AG (LTH.VI) |
| 23157 | James Latham plc (LTHM.L) |
| 23158 | Méliuz S.A. (CASH3.SA) |
| 23159 | Cielo S.A. (CIEL3.SA) |
| 23160 | CIENA CORP. NEW DL-,01 (CIE1.DU) |
| 23161 | CIENA CORP. NEW DL-,01 (CIE1.HM) |
| 23162 | Ciena Corporation (CIE-U.TI) |
| 23163 | Sistema Public Joint Stock Financial Corporation (JSFCF) |
| 23164 | Hokuetsu Corporation (HPE.F) |
| 23165 | HOKUETSU (HPE.BE) |
| 23166 | HP Inc. (HPQ.MX) |
| 23167 | HP Inc. (HPQB34.SA) |
| 23168 | HP Inc. (HPQ.BA) |
| 23169 | Solartech Intl Holdings Ltd. Re (SWP7.SG) |
| 23170 | SWS Capital Berhad (7186.KL) |
| 23171 | Sichuan Tianzow Breeding Tech (1248.HK) |
| 23172 | ALGONQUIN POWER AND UTILITIES P (AQN-PD.TO) |
| 23173 | Dividend and Income Fund (DNI) |
| 23174 | BCE Inc. (BCEXF) |
| 23175 | China Eastern Airlines Corporation Limited (CEA) |
| 23176 | Voyageurs du Monde SA (ALVDM.PA) |
| 23177 | Eutelsat Communications Actions (E3B.SG) |
| 23178 | EUTELSAT COMMS EO 1 (E3B.MU) |
| 23179 | BERKSH. H.B NEW DL-,00333 (BRYN.HM) |
| 23180 | Spartacus Acquisition Corporation (TMTSU) |
| 23181 | NeoGames S.A. (NGMS) |
| 23182 | Sykes Enterprises, Incorporated (SYKE) |
| 23183 | Stryker Corporation (SYK.F) |
| 23184 | Andrews Sykes Group plc (ASY.L) |
| 23185 | Lincoln Pharmaceuticals Limited (LINCOPH.BO) |
| 23186 | Tesserent Limited (TNT.AX) |
| 23187 | Tessi SA (YTE.SG) |
| 23188 | Power Financial Corporation (PWFNF) |
| 23189 | PowerFleet, Inc. (PWFL.TA) |
| 23190 | Power Financial Corporation (PWF-PK.TO) |
| 23191 | Power Financial Corporation (PWF-PF.TO) |
| 23192 | JPMorgan Emerging Markets Inv Trust (JMG.L) |
| 23193 | FINEOS Corporation Holdings plc (FCL.AX) |
| 23194 | Leonovus Inc. (LTV.V) |
| 23195 | Dotz Nano Limited (57N.F) |
| 23196 | Slater and Gordon Limited (SGH.AX) |
| 23197 | Sotkamo Silver AB (SOSI1.HE) |
| 23198 | The Southern Company (SOT.TI) |
| 23199 | THE SOUTHERN CO. DL 5 (SOT.MU) |
| 23200 | The Southern Company (SOT.F) |
| 23201 | THE SOUTHERN CO. DL 5 (SOT.BE) |
| 23202 | IFCAMSC (0023.KL) |
| 23203 | Intact Financial Corporation (IFC-PA.TO) |
| 23204 | Intact Financial Corporation (IFC-PG.TO) |
| 23205 | IFCI Limited (IFCI.NS) |
| 23206 | ALLEGHENY TECHNOL. DL-,01 (ATD.BE) |
| 23207 | International Meal Company Alimentação S.A. (MEAL3.SA) |
| 23208 | Distribuidora Internacional de Alimentación, S.A. (DI6.F) |
| 23209 | Ampco-Pittsburgh Corporation (AP-WT) |
| 23210 | AP (Thailand) Public Company Limited (AP.BK) |
| 23211 | Accor SA (AC.PA) |
| 23212 | Intertape Polymer Group Inc. (ITP.TO) |
| 23213 | INDOCEMENT TUNGGAL PRAKARSA,PTR (ITP.SG) |
| 23214 | PT Indocement Tunggal Prakarsa Tbk (ITP.F) |
| 23215 | INDOC.TUNG.P. RP 500 (ITP.BE) |
| 23216 | Sandon Capital Investments Limited (SNC.AX) |
| 23217 | SNC Former Public Company Limited (SNC-R.BK) |
| 23218 | SNC Former Public Company Limited (SNC.BK) |
| 23219 | Texas Instruments Incorporated (TXN.VI) |
| 23220 | Texas Instruments Incorporated (TXN-U.TI) |
| 23221 | Fifth Third Bancorp (FFH.F) |
| 23222 | FIFTH THIRD BANCORP (FFH.DU) |
| 23223 | CN Logistics International Holdings Limited (2130.HK) |
| 23224 | Condor Resources Inc. (CN.V) |
| 23225 | CN.SUNTIEN GR.ENRGY H YC1 (9C6.MU) |
| 23226 | CN.DATANG CRP.RENEW.PWR H (DT7.MU) |
| 23227 | BANCO NACIONAL DE CREDITO, C.A. (BNC.CR) |
| 23228 | Hawthorn Resources Limited (HAW.AX) |
| 23229 | Hawthorn Resources Limited (HAW.AX) |
| 23230 | Infinity Pharmaceuticals, Inc. (INFI) |
| 23231 | INFINEON TECH.AG NA O.N. (IFX.BE) |
| 23232 | Infineon Technologies AG (IFXA.F) |
| 23233 | INFINEON TECHNOLOGIES ADR (IFXA.BE) |
| 23234 | Exprivia S.p.A. (XPR.MI) |
| 23235 | Likhami Consulting Limited (LIKHAMI.BO) |
| 23236 | Liska Biometry, Inc. (LSKA) |
| 23237 | Zephyr Minerals Ltd. (ZFR.V) |
| 23238 | CXFI - Caixa Rio Bravo Fundo Fundos (CXRI11.SA) |
| 23239 | Caixa Rio Bravo Fundo De Fundos De Investimento Imobiliario II-Cotas (CRFF11.SA) |
| 23240 | JHSF Rio Bravo Fazenda Boa Vista Capital Protegido Fundo de Investimento Imobiliário - FII (RBBV11.SA) |
| 23241 | Rio Bravo Credito - Imobiliario II Fundo Invest Imobiliario FII Fund (RBVO11.SA) |
| 23242 | Sino Assurance, Inc. (SNAS) |
| 23243 | Snap Inc. (1SI.DE) |
| 23244 | Snap Inc. (SNAP.BA) |
| 23245 | Snap Inc. (SNAP.MX) |
| 23246 | SNAP INC. CL.A DL-,00001 (1SI.DU) |
| 23247 | SNAP-ON INC. Registered Shares (SPU.SG) |
| 23248 | SNAP-ON INC. DL 1 (SPU.MU) |
| 23249 | Fluidra, S.A. (FDR.MC) |
| 23250 | Amata Corporation Public Company Limited (AMATA.BK) |