| 23501 | BORGWARNER INC. Registered Shar (BGW.SG) |
| 23502 | BORGWARNER INC. DL-,01 (BGW.BE) |
| 23503 | BORGWARNER INC. DL-,01 (BGW.DU) |
| 23504 | PhytoHealth Corporation (4108.TW) |
| 23505 | Totenko Co., Ltd. (8181.T) |
| 23506 | Dhouse Pattana Public Company Limited (DHOUSE-R.BK) |
| 23507 | iomart Group plc (LYU.F) |
| 23508 | Stenhus Fastigheter i Norden AB (publ) (6XXH.F) |
| 23509 | Stenocare A/S (S7C.F) |
| 23510 | Stenhus Fastigheter i Norden AB (publ) (SFAST.ST) |
| 23511 | Nitta Gelatin Inc. (4977.T) |
| 23512 | Nitta Gelatin India Limited (NITTAGELA.BO) |
| 23513 | ONLY corporation (3376.T) |
| 23514 | MAANSHAN IRON STEEL H YC1 (YM9A.BE) |
| 23515 | Pleasant Hotels International Inc. (2718.TWO) |
| 23516 | Finansia Syrus Securities Public Company Limited (FSS-R.BK) |
| 23517 | Syros Pharmaceuticals, Inc. (0LC7.L) |
| 23518 | KASPI.KZ (SP.GDR REG.S)/1 (KKS.DU) |
| 23519 | SDWORX3.8%11JUN26 (BE0002655364.BR) |
| 23520 | BE0003836534.SW (BE0003836534.SW) |
| 23521 | BE0003822393.SW (BE0003822393.SW) |
| 23522 | BE0003766806.SW (BE0003766806.SW) |
| 23523 | BE0003752665.SW (BE0003752665.SW) |
| 23524 | Ackermans & Van Haaren NV (ACKB.VI) |
| 23525 | Ackerstein Group Ltd (ACKR.TA) |
| 23526 | ACKERMANS + VAN HAAREN (B3K.HA) |
| 23527 | Jindal Leasefin Limited (JLL.BO) |
| 23528 | Stanlib Collective Investments Limited - Stanlib SA Bond Fund (ETFBND.JO) |
| 23529 | Burberry Group plc (BRBY.L) |
| 23530 | Ofuna Technology Co., Ltd. (4577.TWO) |
| 23531 | CASIO COMPUTER (CAC1.BE) |
| 23532 | CASIO COMPUTER CO. LTD. Registe (CAC1.SG) |
| 23533 | TalkPool AG (TALK.ST) |
| 23534 | Mentice AB (publ) (MNTC.ST) |
| 23535 | G2 Goldfields Inc. (GTWO.V) |
| 23536 | DRC Systems India Limited (DRCSYSTEMS.BO) |
| 23537 | Magnum Opus Acquisition Limited (OPA) |
| 23538 | Magnum Opus Acquisition Limited (OPA-UN) |
| 23539 | OPUS GLOBAL Nyrt. (OPUS.BD) |
| 23540 | MicroStrategy Incorporated (MSTR.MX) |
| 23541 | MicroStrategy Inc. Reg.Shares C (MIGA.SG) |
| 23542 | Hapag-Lloyd Aktiengesellschaft (HLAG.DE) |
| 23543 | N.K Industries Limited (NKIND.BO) |
| 23544 | NIKKISO CO. LTD (NKO.MU) |
| 23545 | COATS GROUP LS -,05 (4TC.BE) |
| 23546 | KLEPIERRE S.A.INH.EO 1,40 (KPR.MU) |
| 23547 | KLEPPER FALTBOOTW. O.N. (KFW1.BE) |
| 23548 | Evergy, Inc. (3E7.F) |
| 23549 | Evergy, Inc. (E1VR34.SA) |
| 23550 | VERICEL CORP. (ATQP.BE) |
| 23551 | Theranexus Société Anonyme (ALTHX.PA) |
| 23552 | Holista CollTech Limited (HCT.XA) |
| 23553 | Silver Lake Resources Limited (SLR.AX) |
| 23554 | Lansen Pharmaceutical Holdings Limited (0503.HK) |
| 23555 | Knusford Bhd (5035.KL) |
| 23556 | China Reform Health Management and Services Group Co., Ltd. (000503.SZ) |
| 23557 | Zee Media Corporation Limited (ZEEMEDIA.NS) |
| 23558 | Zee Learn Limited (ZEELEARN.NS) |
| 23559 | Zee Entertainment Enterprises Limited (ZEEL.BO) |
| 23560 | Zee Media Corporation Limited (ZEEMEDIA.BO) |
| 23561 | Zee Learn Limited (ZEELEARN.BO) |
| 23562 | AIR LIQUIDE-SA ET.EXPL.P.G.CL.A (AIL.SG) |
| 23563 | Fastighets AB Trianon (publ) (TRIAN-B.ST) |
| 23564 | Triangle Tyre Co., Ltd (601163.SS) |
| 23565 | Global Power Synergy Public Company Limited (GPSC.BK) |
| 23566 | Global Power Synergy Public Company Limited (GPSC-R.BK) |
| 23567 | Escorts Limited (ESCORTS.NS) |
| 23568 | Escorts Limited (ESCORTS.BO) |
| 23569 | J Escom Holdings,Inc. (3779.T) |
| 23570 | Escort Teknoloji Yatirim A.S. (ESCOM.IS) |
| 23571 | argenx SE (ARGX.BR) |
| 23572 | argenx SE (ARGX.VI) |
| 23573 | Alpha Services and Holdings S.A. (ALPHA.AT) |
| 23574 | Ezaki Glico Co., Ltd. (5EJ.F) |
| 23575 | EZAKI GLICO (5EJ.DU) |
| 23576 | Alphanco Venture Corp (AVC.P.V) |
| 23577 | Panthera Resources PLC (PAT.L) |
| 23578 | MARVELGOLD FPO (MVL.XA) |
| 23579 | K-Star Sports Limited (5172.KL) |
| 23580 | Kingsmen C.M.T.I. Public Company Limited (K-R.BK) |
| 23581 | K-LIFESTYLE & INDUSTRIES LIMIT (KLIFESTYL.BO) |
| 23582 | K-Fast Holding AB (publ) (6D90.F) |
| 23583 | Shangri-La Asia Limited (0069.HK) |
| 23584 | 040390.TW (040390.TW) |
| 23585 | Formosa Optical Technology Co.,Ltd. (5312.TWO) |
| 23586 | Dongsung FineTec Co., Ltd. (033500.KQ) |
| 23587 | Korea United Pharm Inc. (033270.KS) |
| 23588 | 033017.TW (033017.TW) |
| 23589 | Dialogue Health Technologies Inc. (CARE.TO) |
| 23590 | Just Dial Limited (JUSTDIAL.NS) |
| 23591 | Remark Holdings, Inc. (3SWN.F) |
| 23592 | XINYI SOLAR UNSP.ADR/20 (13X0.F) |
| 23593 | HIPO-WT (HIPO-WT) |
| 23594 | American Equity Investment Life Holding Company (AEL-PB) |
| 23595 | Walker River Resources Corp. (WRR.V) |
| 23596 | Walker & Dunlop, Inc. (5WD.F) |
| 23597 | Walker & Dunlop, Inc. (0A8P.L) |
| 23598 | CCM Duopharma Biotech Berhad (7148.KL) |
| 23599 | DuoLun Technology Corporation Ltd. (603528.SS) |
| 23600 | Strauss Group Ltd. (STRS.TA) |
| 23601 | ROSS STRS INC. DL-,01 (RSO.HA) |
| 23602 | JASMINE INTL -NVDR-BA-,5 (NVAY.MU) |
| 23603 | Therma-Med, Inc. (THRA) |
| 23604 | McColl's Retail Group plc (MCLS.L) |
| 23605 | MCCORMICK + CO.INC. N.VTG (MCX.BE) |
| 23606 | McCormick & Company, Incorporated (MCX0.F) |
| 23607 | WABTEC CORP. Registered Shares (WB2.SG) |
| 23608 | AxonPrime Infrastructure Acquisition Corporation Warrants (APMIW) |
| 23609 | Taeyang Metal Industrial Co., Ltd. (004100.KS) |
| 23610 | DAITO TR. CONSTR. (4D7.BE) |
| 23611 | Patel Engineering Limited (PATELENG.NS) |
| 23612 | Paterson Resources Limited (U40.F) |
| 23613 | Patentus S.A. (PAT.WA) |
| 23614 | Patentus S.A. (PAT.WA) |
| 23615 | Thai Rubber Latex Group Public Company Limited (TRUBB-R.BK) |
| 23616 | Lateres Fundo de Investimento Imobiliário (LATR11B.SA) |
| 23617 | White Horse Bhd (5009.KL) |
| 23618 | BOE Varitronix Limited (VTX.F) |
| 23619 | Envases del Pacifico S.A. (EDELPA.SN) |
| 23620 | Eviana Health Corporation (EVNNF) |
| 23621 | Evolution Mining Limited (EVN.AX) |
| 23622 | EVN AG (EVN.VI) |
| 23623 | RALPH LAUREN A DL-,01 (PRL.DU) |
| 23624 | Ralph Lauren Corporation (PRL.F) |
| 23625 | Ralph Lauren Corporation (RL.MX) |
| 23626 | Ralph Lauren Corporation (R1LC34.SA) |
| 23627 | Fabled Silver Gold Corp. (FCO.V) |
| 23628 | PT Sinergi Inti Plastindo Tbk (ESIP.JK) |
| 23629 | Pasupati Acrylon Limited (PASUPTAC.BO) |
| 23630 | Wuxi Acryl Technology Co., Ltd. (603722.SS) |
| 23631 | Max Healthcare Institute Limited (MAXHEALTH.NS) |
| 23632 | Nova Ltd. (NVMI.TA) |
| 23633 | Novem Group S.A. (NVM.F) |
| 23634 | Bachem Holding AG (0QND.L) |
| 23635 | Statt Torsk AS (STATT.OL) |
| 23636 | GOLD FIELDS LTD RC-,50 (EDGA.DU) |
| 23637 | Freight Management Holdings Bhd (7210.KL) |
| 23638 | A-Rank Berhad (7214.KL) |
| 23639 | CASTELLUM AB (TEX.BE) |
| 23640 | CASTELLUM AB (TEX.BE) |
| 23641 | CASTELLUM AB (TEX.BE) |
| 23642 | CASTELLUM AB (TEX.DU) |
| 23643 | CASTELLUM AB (TEX.DU) |
| 23644 | CASTELLUM AB (TEX.DU) |
| 23645 | SGN Telecoms Limited (SGNTE.BO) |
| 23646 | Surgutneftegas Public Joint Stock Company (SNGSP.ME) |
| 23647 | FROSTA AG AKT. O.N. (NLM.DU) |
| 23648 | ALLIANZ SE (ALV.MU) |
| 23649 | ALLIANZ SE (ALV.HM) |
| 23650 | ALLIANZ SE (ALV.HA) |
| 23651 | Bridgepoint Group plc (BPT.L) |
| 23652 | i Power Solutions India Limited (IPOWER.BO) |
| 23653 | Nureca Limited (NURECA.BO) |
| 23654 | Hummingbird Resources PLC (HUM.L) |
| 23655 | Humm Group Limited (F5L.F) |
| 23656 | TradeUP Acquisition Corp. (UPTD) |
| 23657 | Silvergate Capital Corporation (SI.MX) |
| 23658 | Subsea 7 S.A. (SUBCO.OL) |
| 23659 | Reach Subsea ASA (REACHO.OL) |
| 23660 | Ichor Holdings, Ltd. (0Z0F.L) |
| 23661 | France Bed Holdings Co.,Ltd. (7840.T) |
| 23662 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSN.MX) |
| 23663 | Krishna Institute of Medical Sciences Limited (KIMS.NS) |
| 23664 | Kri-Kri Milk Industry S.A. (KRI.AT) |
| 23665 | PT Krida Jaringan Nusantara Tbk (KJEN.JK) |
| 23666 | KRISPY KREME DL-,01 (9YM.DU) |
| 23667 | KRISPY KREME DL-,01 (9YM.MU) |
| 23668 | Krispy Kreme, Inc. (9YM.F) |
| 23669 | Krispy Kreme, Inc. (DNUT.MX) |
| 23670 | Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (KRSTL.IS) |
| 23671 | Grupo Minsa, S.A.B. de C.V. (MINSAB.MX) |
| 23672 | Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS) |
| 23673 | Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) |
| 23674 | Recharge Resources Ltd. (SL5.F) |
| 23675 | Recharge Resources Ltd. (SL5.F) |
| 23676 | The Dharamsi Morarji Chemical Co. Ltd. (DHARAMSI.BO) |
| 23677 | ProstaLund AB (publ) (7PL.F) |
| 23678 | Agilent Technologies, Inc. (AG8.TI) |
| 23679 | SUMITOMO RTY DEV. (RL2.MU) |
| 23680 | ANGANG STEEL CO. H YC 1 (GNV.DU) |
| 23681 | G5 Entertainment AB (publ) (U3I.F) |
| 23682 | Jiangsu Boxin Investing&Holdings Co.,Ltd. (600083.SS) |
| 23683 | TIRUPATI FOAM LIMITED (TIRUFOAM.BO) |
| 23684 | Wonik Pne Co., Ltd (131390.KQ) |
| 23685 | Velocity Minerals Ltd. (VLC.V) |
| 23686 | Pick n Pay Stores Limited (PIK.JO) |
| 23687 | JADE ROAD INVESTMENTS LTD (VGG4S09E1053.SG) |
| 23688 | SLVM5S.MI (SLVM5S.MI) |
| 23689 | Premia China Treasury And Policy Bank Bond Long Duration ETF (82817.HK) |
| 23690 | Sinopac ICE 7-10 Year China Policy Bank Bond ETF (00838B.TWO) |
| 23691 | Dorian LPG Ltd. (0A8W.L) |
| 23692 | UpHealth, Inc. (5XV0.F) |
| 23693 | UpHealth, Inc. (5XV0.F) |
| 23694 | HACHIJUNI BK (5FI.DU) |
| 23695 | CEYLON COLD STORES (CCSN0000.CM) |
| 23696 | Dynamic Drill and Blast Holdings Limited (DDB.AX) |
| 23697 | Subaru Corporation (7270.T) |
| 23698 | Avcorp Industries Inc. (AVP.TO) |
| 23699 | Avcorp Industries Inc. (DO9A.F) |
| 23700 | GB00B1FW5029.SW (GB00B1FW5029.SW) |
| 23701 | ALEXIUM INTERNATIONAL GRP (E7T.DU) |
| 23702 | Sinanen Holdings Co., Ltd. (8132.T) |
| 23703 | China Oil Gangran Energy Group Holdings Limited (8132.HK) |
| 23704 | Ohmori Co.,Ltd. (1844.T) |
| 23705 | Ohmoriya Co.,Ltd. (2917.T) |
| 23706 | Benefitfocus, Inc. (BTF.F) |
| 23707 | ACCENTURE A DL-,0000225 (CSA.HA) |
| 23708 | Boab Metals Limited (BML.AX) |
| 23709 | GOLD LION RESOURCES INC. (2BC.MU) |
| 23710 | iShares Trust - iShares U.S. Financials ETF (IYFCL.SN) |
| 23711 | Aesther Healthcare Acquisition Corp Units (AEHAU) |
| 23712 | AEHR TEST SYSTEMS Registered Sh (AYB.SG) |
| 23713 | AEHR TEST SYSTEMS DL-,01 (AYB.BE) |
| 23714 | PEPINNINI FPO (PNN.XA) |
| 23715 | SK bioscience Co.,Ltd. (302440.KS) |
| 23716 | SINOPAC SECURITIES C/W 07/10/21 (030247.TW) |
| 23717 | SINOPAC SECURITIES C/W 07/10/21 (030246.TW) |
| 23718 | Nippon Telephone Inc. (9425.T) |
| 23719 | MELDIA Development & Construction CO.,LTD. (1739.T) |
| 23720 | Johnson Health Tech. Co., Ltd. (1736.TW) |
| 23721 | SVENSKA CELL.B FRIA SK10 (SCA.DU) |
| 23722 | L E LUNDBERGF.B FRIA SK10 (LU3B.MU) |
| 23723 | BONAVA AB B FRIA SK 8 (66B.DU) |
| 23724 | Hotéis Othon S.A. (HOOT4.SA) |
| 23725 | Brembo S.p.A. (BRE.MI) |
| 23726 | Brembo S.p.A. (BRE.VI) |
| 23727 | BREMER LAGERH. VNA O.N. (BLH.HM) |
| 23728 | Brembo S.p.A. (BRCA.F) |
| 23729 | Brembo S.p.A. (0RPV.IL) |
| 23730 | Incredible Holdings Ltd. (RDR.SI) |
| 23731 | Hainan Shuangcheng Pharmaceuticals Co., Ltd. (002693.SZ) |
| 23732 | Schmitt Industries, Inc. (SI1A.F) |
| 23733 | Müller - Die lila Logistik AG (MLL.DE) |
| 23734 | La Comer, S.A.B. de C.V. (LCMRF) |
| 23735 | Comerica Incorporated (C1MA34.SA) |
| 23736 | EASTERN IRON LTD (4LO.BE) |
| 23737 | Capricor Therapeutics, Inc. (4LN2.F) |
| 23738 | Novonix Limited (NVX.AX) |
| 23739 | Sirius Real Estate Limited (SRE.JO) |
| 23740 | Kunlun Energy Co. Ltd. Register (CTJ1.SG) |
| 23741 | Epigenomics AG (ECX.DE) |
| 23742 | Hokkaido Coca-Cola Bottling Co.,Ltd. (2573.T) |
| 23743 | Hokkaido Coca-Cola Bottling Co.,Ltd. (2573.T) |
| 23744 | Hokkan Holdings Limited (5902.T) |
| 23745 | Hokkoku Financial Holdings, Inc. (7381.T) |
| 23746 | Hokkaido Gas Co., Ltd. (9534.T) |
| 23747 | Hokkaido Chuo Bus Co., Ltd. (9085.S) |
| 23748 | Aeon Hokkaido Corporation (7512.S) |
| 23749 | LITHIUM ENERGI EXPL. O.N. (L09.HM) |
| 23750 | Kuantan Flour Mills Bhd (8303.KL) |