As of today, the following list of products have undergone a downward revision in Risk Scores as compared to the Previous Month-end. The Risk Scoring of securities is based on the Bank's internal methodology using a scale of 1-7, with 1 being the lowest risk and 7 being the highest risk.
| Security Name | Risk Rating as of | Downgraded Risk Rating Compared to Previous Month End as of | |
|---|---|---|---|
| 30 SEPTEMBER 2023 | 13 OCTOBER 2023 | ||
| 1 | ADVISORSHARES PURE US CANNABIS ETF | 5 | 6 |
| 2 | ADYEN N.V. | 4 | 6 |
| 3 | AECOM | 4 | 6 |
| 4 | AEM HOLDINGS LIMITED | 5 | 6 |
| 5 | AEON FINANCIAL SERVICES CO LTD | 5 | 6 |
| 6 | AEON STORES HONG KONG CO LTD | 5 | 6 |
| 7 | AERCAP HOLDINGS NV | 5 | 6 |
| 8 | AERCAP IRE CAP/GLOBA 1.15% 291023 | 2 | 3 |
| 9 | AERCAP IRELAND CAP/GL 4.875%160124 | 2 | 3 |
| 10 | AERCAP IRELAND CAP/GLB 3.15%150224 | 2 | 3 |
| 11 | AERCAP IRELAND CAP/GLB 6.5% 150725 | 3 | 6 |
| 12 | AERCAP IRELAND CAP/GLO1.65% 291024 | 3 | 6 |
| 13 | AERCAP IRELAND CAP/GLOBA3.5%150125 | 3 | 6 |
| 14 | AERIS RESOURCES LIMITED | 5 | 7 |
| 15 | AET AND D HOLD NO 1 PTY LTD | 5 | 6 |
| 16 | AETHER GLOBAL INNOVATIONS CORP | 5 | 7 |
| 17 | AEYE INC | 5 | 7 |
| 18 | AF GLOBAL LIMITED | 5 | 6 |
| 19 | AFFIRM HOLDINGS INC | 5 | 7 |
| 20 | AFLAC INC | 4 | 6 |
| 21 | AFRICAN DEVELOPMENT BANK 0% 240242 | 4 | 6 |
| 22 | AFRICAN EXP IMP BA 4.125% 200624 | 2 | 3 |
| 23 | AFT CORPORATION LIMITED | 5 | 6 |
| 24 | AGC INC | 4 | 5 |
| 25 | AGEAS | 4 | 6 |
| 26 | AGILE GROUP HLDGS LTD 5.5% 210425 | 5 | 6 |
| 27 | AGILE GROUP HLDGS LTD 6.05% 131025 | 5 | 6 |
| 28 | AGILE GROUP HOLDINGS LIMITED | 5 | 6 |
| 29 | AGILE GROUP HOLDINGS LIMITED LENT | 5 | 6 |
| 30 | AGILENT TECHNO INC 2.1% 040630 | 3 | 6 |
| 31 | AGILENT TECHNOLOGIES INC | 4 | 5 |
| 32 | AGL ENERGY LIMITED | 5 | 6 |
| 33 | AGNC INVESTMENT CORP | 5 | 6 |
| 34 | AGNICO EAGLE MINES LIMITED | 4 | 6 |
| 35 | AGNICO EAGLE MINES LIMTIED (CAD) | 4 | 6 |
| 36 | AGORA HOSPITALITY GROUP CO LTD | 5 | 6 |
| 37 | AGREE REALTY CORPORATION | 4 | 6 |
| 38 | AGRI BK CHINA/HK 5.35% 241123 FXCD | 3 | 4 |
| 39 | AGRI BK CHINA/HK 5.63% 201023 FXCD | 3 | 4 |
| 40 | AGRI BK CHINA/HK 5.66% 241123 FXCD | 3 | 4 |
| 41 | AGRICULTURAL BANK OF CHINA | 4 | 6 |
| 42 | AGRICULTURAL BANK OF CHINA LENT | 4 | 6 |
| 43 | AGRICULTURAL BANK OF GREECE | 5 | 6 |
| 44 | AGRIMINCO CORP | 5 | 6 |
| 45 | AGTECH HOLDINGS LTD | 5 | 6 |
| 46 | AIA GROUP LTD | 4 | 5 |
| 47 | AIA GROUP LTD LENT | 5 | 6 |
| 48 | AIB GROUP PLC | 4 | 6 |
| 49 | AIB GROUP PLC 4.75% 121023 REGS | 5 | 6 |
| 50 | AIFUL CORPORATION | 5 | 6 |
| 51 | AIKIDO PHARMA INC | 5 | 6 |
| 52 | AIM IMMUNOTECH INC | 5 | 7 |
| 53 | AIMIA INC | 5 | 6 |
| 54 | AIR CHINA LIMITED H | 5 | 6 |
| 55 | AIR CHINA LIMITED H LENT | 5 | 6 |
| 56 | AIR FRANCE KLM 8.125% 310528 | 5 | 7 |
| 57 | AIR LEASE CORP 0.7% 150224 MTN | 2 | 3 |
| 58 | AIR LEASE CORP 0.8% 180824 | 2 | 6 |
| 59 | AIR LEASE CORP 4.25% 010224 MTN | 2 | 6 |
| 60 | AIR LEASE CORP 4.25% 150924 | 2 | 6 |
| 61 | AIR LIQUIDE SA | 4 | 5 |
| 62 | AIR NEW ZEALAND LTD 5.7% 250526 MTN | 3 | 4 |
| 63 | AIR NEW ZEALAND LTD6.5% 250529 MTN | 3 | 4 |
| 64 | AIR PRODUCTS AND CHEMICALS INC | 4 | 5 |
| 65 | AIRBNB INC CLASS A | 4 | 6 |
| 66 | AIRBUS SE (FP) | 4 | 6 |
| 67 | AIRCASTLE LTD 4.125% 010524 | 2 | 3 |
| 68 | AIRPORT AUTH HK 4.75% 120128 REGS | 2 | 3 |
| 69 | AIRPORT AUTH HK 4.875% 120126 REGS | 2 | 6 |
| 70 | AIRPORT AUTHORITY HK 2.1% PERP | 4 | 5 |
| 71 | AIRPORT AUTHORITY HK 2.4% PERP | 4 | 5 |
| 72 | AIRPORTS OF THAILAND PCL (F) | 5 | 6 |
| 73 | AIRTAC INTERNATIONAL GROUP | 4 | 6 |
| 74 | AJ LUCAS GROUP LIMITED | 5 | 7 |
| 75 | AJINOMOTO COMPANY INCORPORATED | 4 | 5 |
| 76 | AJISEN CHINA HOLDINGS LIMITED | 5 | 6 |
| 77 | AK MEDICAL HOLDINGS LTD | 5 | 6 |
| 78 | AKESO INC | 5 | 6 |
| 79 | AKUP INTERNATIONAL HOLDINGS LTD D | 5 | 6 |
| 80 | AKZO NOBEL N.V. | 4 | 6 |
| 81 | ALAM MARITIM RESOURCES BHD | 5 | 7 |
| 82 | ALASKA AIR GROUP INC | 4 | 6 |
| 83 | ALBEMARLE CORPORATION | 4 | 6 |
| 84 | ALCENTRA CLAREANT EU LOAN IX E USD | 5 | 7 |
| 85 | ALCOA CORPORATION | 5 | 6 |
| 86 | ALCON INC | 4 | 6 |
| 87 | ALCON INC (SW) | 4 | 6 |
| 88 | ALERIAN MLP ETF | 5 | 6 |
| 89 | ALEXANDRIA REAL EST EQUITIES INC | 4 | 5 |
| 90 | ALFA LAVAL AB | 4 | 6 |
| 91 | ALGER SICAV SM CAP FOCUS I ACC USD | 5 | 6 |
| 92 | ALIBABA GROUP HLDG LTD | 4 | 6 |
| 93 | ALIBABA GROUP HOLDING LIMITED | 4 | 6 |
| 94 | ALIBABA GROUP HOLDING LIMITED LENT | 4 | 6 |
| 95 | ALIBABA HEALTH INFORM TECH LENT | 5 | 6 |
| 96 | ALIBABA HEALTH INFORMATION TECH | 5 | 6 |
| 97 | ALIBABA PICTURES GROUP LTD | 5 | 6 |
| 98 | ALIGN TECHNOLOGY INC | 4 | 6 |
| 99 | ALIMENTATION COUCHE TARD INC | 4 | 5 |
| 100 | ALITALIA SPA | 5 | 6 |
| 101 | ALKAMI TECHNOLOGY INC | 5 | 6 |
| 102 | ALKANE RESOURCES LTD | 5 | 6 |
| 103 | ALKEN FUND EURO OPP US1 H ACC USD | 4 | 6 |
| 104 | ALKEN FUND EUROPEAN OPP R CAP EUR | 4 | 5 |
| 105 | ALLEGRO MICROSYSTEMS INC | 4 | 6 |
| 106 | ALLIANCE B GLB HI YLD AT GBP H | 4 | 5 |
| 107 | ALLIANCE INTL EDU LEASING HLDG LTD | 5 | 6 |
| 108 | ALLIANZ EURO EQ DIV AM H2 DIS SGD | 4 | 6 |
| 109 | ALLIANZ EUROLAND EQ GRW AT H2 USD | 4 | 5 |
| 110 | ALLIANZ EUROLAND EQUITY GROWTH AT | 4 | 5 |
| 111 | ALLIANZ EUROPE EQ GRWTH IT ACC EUR | 4 | 6 |
| 112 | ALLIANZ EUROPE EQTY GROWTH A EUR | 4 | 5 |
| 113 | ALLIANZ EUROPE EQTY GRW AT H2 USD | 4 | 5 |
| 114 | ALLIANZ EUROPEAN EQ DIV AM H2 AUD | 4 | 5 |
| 115 | ALLIANZ EUROPEAN EQ DIV AM H2 HKD | 4 | 6 |
| 116 | ALLIANZ EUROPEAN EQTY DIV AM EUR | 4 | 5 |
| 117 | ALLIANZ FLEXI ASIA B AM H2 DIS EUR | 4 | 5 |
| 118 | ALLIANZ FLEXI ASIA B AM H2 DIS NZD | 4 | 5 |
| 119 | ALLIANZ FLEXI ASIA B AM H2 DIS SGD | 4 | 5 |
| 120 | ALLIANZ FLEXI ASIA BOND AM DIS HKD | 4 | 7 |
| 121 | ALLIANZ FLEXI ASIA BOND AM H2 AUD | 4 | 5 |
| 122 | ALLIANZ GB INV GB RES RTL DIS TWD | 5 | 6 |
| 123 | ALLIANZ GIF DYN ASIA HY AMG H2 AUD | 4 | 6 |
| 124 | ALLIANZ GIF DYN ASIAHY AMG DIS USD | 4 | 5 |
| 125 | ALLIANZ GIF US H/Y AM H2 DIS NZD | 4 | 7 |
| 126 | ALLIANZ GIF US HIGH YIELD AM H2 GBP | 4 | 5 |
| 127 | ALLIANZ GIF US HIGH YLD AM H2 CAD | 4 | 5 |
| 128 | ALLIANZ GIF US HIGH YLD AM H2 EUR | 4 | 5 |
| 129 | ALLIANZ GL ARTIF INT AT H2 ACC EUR | 5 | 6 |
| 130 | ALLIANZ GL ARTIF INT AT H2 ACC SGD | 5 | 6 |
| 131 | ALLIANZ GL ARTIFIC INTE RT ACC USD | 5 | 6 |
| 132 | ALLIANZ GL IN CITIES AM H2 DIS EUR | 4 | 5 |
| 133 | ALLIANZ GL INV CN A SHS AT ACC USD | 5 | 6 |
| 134 | ALLIANZ GL INV INC & GRW B DIS TWD | 4 | 6 |
| 135 | ALLIANZ GLB ARTI INTE AT ACC EUR | 5 | 6 |
| 136 | AURINIA PHARMACEUTICALS INC | 5 | 7 |
| 137 | AURIZON NETWORK PT LTD 2.9% 020930 | 3 | 4 |
| 138 | AURORA CANNABIS INC | 5 | 7 |
| 139 | AURORA CANNABIS INC (US) | 5 | 7 |
| 140 | AUSGRID FIN PTY LTD 1.814% 050227 | 3 | 6 |
| 141 | AUSNET SERVICES HLDGS 4.301%300328 | 3 | 4 |
| 142 | AUSNET SERVICES HLDGS5.375% 020724 | 2 | 3 |
| 143 | AUSNET SERVICES HOLDINGS4.2%210828 | 3 | 4 |
| 144 | AUSNET SERVICES HOLDINGS4.4%160827 | 3 | 4 |
| 145 | AUSNUTRIA DAIRY CORP LTD | 5 | 6 |
| 146 | AUST & NZ BANKING GROUP 4.2%310326 | 2 | 4 |
| 147 | AUST & NZ BANKING GROUP 4.5%310328 | 2 | 4 |
| 148 | AUST & NZ BANKING GROUP FRN 260231 | 5 | 6 |
| 149 | AUST & NZ BANKING GROUP FRN 310326 | 2 | 4 |
| 150 | AUST & NZ BANKING GROUP4.95%041125 | 2 | 4 |
| 151 | AUST & NZ BANKING GRP 4.05% 120525 | 2 | 3 |
| 152 | AUST & NZ BANKING GRP 5.35% 041127 | 2 | 4 |
| 153 | AUSTRALIAN DAIRY NUTRITIONALS GRP | 5 | 6 |
| 154 | AUSTRALIAN FOUNDATION INVST CO LTD | 4 | 6 |
| 155 | AUSTRALIAN GOV 0.75% 211127 S27CI | 2 | 6 |
| 156 | AUSTRALIAN GOVERMENT 0.25% 211125 | 2 | 3 |
| 157 | AUSTRALIAN GOVT 2.75% 210541 S156 | 4 | 6 |
| 158 | AUSTRALIAN POSTAL CORP 4% 011226 | 3 | 4 |
| 159 | AUTODESK INC | 4 | 6 |
| 160 | AUTOHOME INC ADR | 5 | 6 |
| 161 | AUTONATION INC | 4 | 6 |
| 162 | AUTOZONE INC | 4 | 6 |
| 163 | AUX INTERNATIONAL HOLDINGS LIMITED | 5 | 6 |
| 164 | AUXLY CANNABIS GROUP INC | 5 | 7 |
| 165 | AVADEL PHARMACEUTICALS PLC | 5 | 7 |
| 166 | AVALONBAY COMMUNITIES INC | 4 | 5 |
| 167 | AVANTOR INC | 5 | 6 |
| 168 | AVENIDA CLO EQ FD VCC A ACC USD | 5 | 7 |
| 169 | AVIATION CAP GRP 4.375%300124 REGS | 2 | 6 |
| 170 | AVICHINA INDUSTRY & TECH CO LTD H | 5 | 6 |
| 171 | AVICHINA INDUSTRY & TECH CO H LENT | 5 | 6 |
| 172 | AVID BIOSERVICES INC | 5 | 6 |
| 173 | AVIVA PLC | 4 | 6 |
| 174 | AVROBIO INC | 5 | 7 |
| 175 | AXA | 4 | 6 |
| 176 | AXA IMFIIS US SHORT DUR HIGH Y F | 4 | 7 |
| 177 | AXA SA 3.875% 200549 EMTN | 5 | 6 |
| 178 | AXA SA 5.625% 160154 EMTN | 5 | 6 |
| 179 | AXA WF ASIAN SHORT DUR A MDIS AUD | 4 | 7 |
| 180 | AXA WF FRAMLING ROBO A CAP HDG EUR | 5 | 6 |
| 181 | AXA WF FRM EUR R/E SC A H CAP USD | 5 | 6 |
| 182 | AXA WF FRM EUROPE R/E SC A DIS EUR | 5 | 6 |
| 183 | AXCELIS TECHNOLOGIES INC | 5 | 6 |
| 184 | AXIS BANK LIMITED GDR RES S | 5 | 6 |
| 185 | AXON ENTERPRISE INC | 4 | 6 |
| 186 | AXS CANNABIS ETF | 5 | 6 |
| 187 | AXSOME THERAPEUTICS INC | 5 | 7 |
| 188 | AXT INC | 5 | 6 |
| 189 | AYTU BIOPHARMA INC | 5 | 7 |
| 190 | AZION BAO PTE LTD 0% 311222 REGS | 5 | 6 |
| 191 | AZURE POWER GLOBAL LIMITED | 5 | 7 |
| 192 | BABYTREE GROUP | 5 | 6 |
| 193 | BACKBLAZE INC A | 5 | 6 |
| 194 | BAE SYSTEMS PLC | 4 | 5 |
| 195 | BAIC MOTOR CORPORATION LTD H | 5 | 6 |
| 196 | BAIC MOTOR CORPORATION H LENT | 5 | 6 |
| 197 | BAIDU INC CLASS A | 4 | 6 |
| 198 | BAIDU INC CLASS A LENT | 4 | 6 |
| 199 | BAIDU INC SPON ADR | 4 | 6 |
| 200 | BAILLIE GIFFORD UK GROWTH FUND PLC | 4 | 6 |
| 201 | BAILLIE GIFFORD US EQ GW B ACC USD | 4 | 6 |
| 202 | BAILLIE GIFFORD WRL LTGF A ACC SGD | 5 | 6 |
| 203 | BAILLIE GIFFORD WW LT GL A ACC AUD | 4 | 6 |
| 204 | BAILLIE GIFFORD WW LT GL A ACC EUR | 5 | 6 |
| 205 | BAILLIE GIFFORD WW LT GL A ACC GBP | 4 | 6 |
| 206 | BAILLIE GIFFORD WW LT GL B ACC USD | 5 | 6 |
| 207 | BAILLIE GIFFORD WW LT GR A ACC USD | 4 | 6 |
| 208 | BAILLIE GIFFORD WW HL IN A ACC USD | 4 | 6 |
| 209 | BAILLIE GIFFORD WW HL IN B ACC USD | 4 | 6 |
| 210 | BAKER HUGHES COMPANY | 4 | 6 |
| 211 | BAKERSTEEL GL PRE METAL D2 ACC USD | 5 | 6 |
| 212 | BAKKT HOLDINGS INC | 5 | 7 |
| 213 | BAKRIE INDONESIA 9.625% 171299 DEF | 5 | 6 |
| 214 | BALL CORPORATION | 4 | 6 |
| 215 | BALLARD POWER SYSTEMS INC | 5 | 6 |
| 216 | BALLARD POWER SYSTEMS INC (US) | 5 | 6 |
| 217 | BALLARPUR INT PAPER PERP FRN280849 | 6 | 7 |
| 218 | BANCA MONTE DEI PASCHI DI SIENA | 5 | 6 |
| 219 | BANCO BILBAO VIZCAYA ARG | 5 | 6 |
| 220 | BANCO BPM SPA | 5 | 6 |
| 221 | BANCO BRADESCO (CAY)3.2%270125 REG | 4 | 5 |
| 222 | BANCO BRADESCO SA ADR | 5 | 6 |
| 223 | BANCO COMERCIAL PORTUGUES SA R | 5 | 6 |
| 224 | BANCO DO BRA CAY 4.625%150125 REGS | 4 | 5 |
| 225 | BANCO DO BRASIL 4.75% 200324 REGS | 4 | 5 |
| 226 | BANCO DO BRASIL SA SPON ADR | 5 | 6 |
| 227 | BANCO NAC DE DESEN 4.75%090524 REG | 4 | 5 |
| 228 | BANCO SANTANDER (BRASIL) S.A ADS | 5 | 6 |
| 229 | BANCO SANTANDER MX5.375%170425 REG | 3 | 4 |
| 230 | BANCO SANTANDER SA | 4 | 6 |
| 231 | BANCO SANTANDER SA 5.147% 180825 | 5 | 6 |
| 232 | BANCO SANTANDER SA 5.678% 090328 | 3 | 4 |
| 233 | BANCO SANTANDER SA SPON ADR | 5 | 6 |
| 234 | BANGKOK BANK OF COMMERCE PCL (F) | 5 | 6 |
| 235 | BANGKOK BANK PCL/HK 4.3%150627 REG | 3 | 6 |
| 236 | BANGKOK BANK PUBLIC CO LTD (F) | 5 | 6 |
| 237 | BANGKOK BANK PUBLIC CO LTD NVDR | 5 | 6 |
| 238 | BANGKOK BK PLC/HK 4.05% 190324 REG | 2 | 3 |
| 239 | BANGKOK INSURANCE PCL (F) | 5 | 6 |
| 240 | BANGKOK LD CV4.5%131003 DEF NASALE | 5 | 7 |
| 241 | BANGKOK RANCH PCL WRT 010926 | 5 | 7 |
| 242 | BANGO PLC | 5 | 6 |
| 243 | BANK KB BUKOPIN TBK PT | 5 | 6 |
| 244 | BANK MANDIRI PT 3.75% 110424 EMTN | 2 | 3 |
| 245 | BANK OF AMERICA CORP 2.3% 250725 | 5 | 6 |
| 246 | BANK OF AMERICA CORP 3.95%210425 L | 5 | 6 |
| 247 | BANK OF AMERICA CORP FRN 040228 | 5 | 6 |
| 248 | BANK OF AMERICA CORPORATION | 4 | 6 |
| 249 | BANK OF BARODA/LONDON 3.875%040424 | 2 | 3 |
| 250 | BANK OF CHINA HK 1.33% 170224 EMTN | 1 | 2 |
| 251 | BANK OF CHINA LIMITED LENT | 5 | 6 |
| 252 | BANK OF CHINA/HK 5.71% 011223 FXCD | 3 | 4 |
| 253 | BANK OF CHINA/SG 5.5% 290724 FXCD | 3 | 4 |
| 254 | BANK OF CHONGQING CO LTD H | 5 | 6 |
| 255 | BANK OF COMM/MACAU 0% 120124 CD | 3 | 4 |
| 256 | BANK OF COMM/MACAU5.47%090424 FXCD | 3 | 4 |
| 257 | BANK OF COMMUNICATIONS CO H LENT | 5 | 6 |
| 258 | BANK OF CYPRUS HOLDINGS PLC | 5 | 6 |
| 259 | BANK OF EAST ASIA LIMITED LENT | 5 | 6 |
| 260 | BANK OF GEORGIA GROUP PLC | 5 | 6 |
| 261 | BANK OF IRELAND GROUP PLC (LN) | 4 | 6 |
| 262 | BANK OF MONTREAL | 4 | 6 |
| 263 | BANK OF MONTREAL 5.894% 260924 | 1 | 2 |
| 264 | BANK OF NOVA SCOTIA | 4 | 6 |
| 265 | BANK OF NOVA SCOTIA (USD) | 4 | 5 |
| 266 | BANK OF NOVA SCOTIA 5.42% 150224 | 2 | 4 |
| 267 | BANK OF NOVA SCOTIA 5.66% 191223 | 2 | 4 |
| 268 | ALLIANZ GLB ARTIF IN AT H2 ACC JPY | 5 | 6 |
| 269 | ALLIANZ GLB ARTIF INTEL AT ACC HKD | 5 | 6 |
| 270 | ALLIANZ GLB ARTIFICIAL INTE AT USD | 5 | 6 |
| 271 | ALLIANZ GLB INT CITIES AM DIS AUD | 4 | 5 |
| 272 | ALLIANZ GLB INT CITIES AM DIS GBP | 4 | 5 |
| 273 | ALLIANZ GLB INT CITIES AT ACC HKD | 4 | 6 |
| 274 | ALLIANZ GLB INT CITIES AT ACC USD | 4 | 6 |
| 275 | ALLIANZ GLB INV TW TECH FD ACC TWD | 5 | 6 |
| 276 | ALLIANZ INC & GROWTH RM H2 DIS AUD | 4 | 5 |
| 277 | ALLIANZ INCOME & GROWTH AM H2 AUD | 4 | 5 |
| 278 | ALLIANZ INCOME & GROWTH AM H2 GBP | 4 | 5 |
| 279 | ALLIANZ INCOME & GROWTH AM H2 NZD | 4 | 6 |
| 280 | ALLIANZ INCOME & GROWTH AM H2 ZAR | 4 | 5 |
| 281 | ALLIANZ INCOME AND GROWTH AM USD | 4 | 6 |
| 282 | ALLIANZ ORIENTAL INCOME A USD | 4 | 5 |
| 283 | ALLIANZ SE REG | 4 | 6 |
| 284 | ALLIANZ THEMATICA AMG H2 DIS AUD | 5 | 6 |
| 285 | ALLIANZ US SH DUR HI AMG DIS USD | 4 | 7 |
| 286 | ALLKEM LTD | 5 | 6 |
| 287 | ALLOVIR INC | 5 | 7 |
| 288 | ALMARAI SUKUK LTD 4.311% 050324 | 2 | 3 |
| 289 | ALNYLAM PHARMACEUTICALS INC | 5 | 6 |
| 290 | ALP ELEC 4% (PUT220697) DEF NASALE | 5 | 6 |
| 291 | ALPHA AND OMEGA SEMICONDUCTOR LTD | 5 | 6 |
| 292 | ALPHA METALLURGICAL RESOURCES INC | 5 | 7 |
| 293 | ALPHA SERVICES AND HOLDINGS SA | 5 | 6 |
| 294 | ALPHABET INC 2.05% 150850 | 4 | 5 |
| 295 | ALPHABET INC 2.25% 150860 | 4 | 6 |
| 296 | ALPHABET INC 3.375% 250224 | 1 | 2 |
| 297 | ALPHABET INC CL A | 4 | 6 |
| 298 | ALPHABET INC CL A LENT | 4 | 6 |
| 299 | ALPHABET INC CL C | 4 | 6 |
| 300 | ALPHABET INC CL C LENT | 4 | 6 |
| 301 | ALPHAMAB ONCOLOGY | 5 | 6 |
| 302 | ALPHAMAB ONCOLOGY LENT | 5 | 6 |
| 303 | ALPINA HOLDINGS LIMITED | 5 | 6 |
| 304 | ALSET INC | 5 | 6 |
| 305 | ALSTOM | 4 | 6 |
| 306 | ALSTOM SA | 4 | 6 |
| 307 | ALSTRIA OFFICE REIT AG | 5 | 6 |
| 308 | ALTEOGEN INC | 5 | 6 |
| 309 | ALTERYX INC A | 5 | 6 |
| 310 | ALTEX INDUSTRIES INC | 5 | 7 |
| 311 | ALTICE USA INC A | 5 | 6 |
| 312 | ALTIUM LIMITED | 5 | 6 |
| 313 | ALTRIA GROUP INC (USD) | 4 | 5 |
| 314 | ALTRIA GROUP INC 3.4% 040241 | 4 | 6 |
| 315 | ALTRIA GROUP INC 5.375% 310144 | 4 | 6 |
| 316 | ALUMINA LIMITED | 5 | 6 |
| 317 | ALUMINUM CORP OF CHINA LTD H | 5 | 6 |
| 318 | AM SELECT AB US EQ GRW I ACC USD | 4 | 5 |
| 319 | AMADEUS IT GROUP SA | 4 | 6 |
| 320 | AMAGGI LUX INT SRL5.25%280128 REGS | 4 | 5 |
| 321 | AMARA HOLDINGS LIMITED | 5 | 6 |
| 322 | AMARIN CORPORATION PLC ADR | 5 | 7 |
| 323 | AMAZON.COM INC | 4 | 6 |
| 324 | AMAZON.COM INC 4.65% 011229 | 3 | 6 |
| 325 | AMAZON.COM INC LENT | 4 | 6 |
| 326 | AMC ENTERTAINMENT HLD IN CL A LENT | 5 | 6 |
| 327 | AMCOR PLC CDI | 5 | 6 |
| 328 | AMEDISYS INC | 4 | 6 |
| 329 | AMERICAN AIRLINES 11.75%150725 REG | 4 | 5 |
| 330 | AMERICAN AIRLINES GROUP INC | 5 | 6 |
| 331 | AMERICAN EAGLE OUTFITTERS INC | 5 | 6 |
| 332 | AMERICAN EXPRESS COMPANY | 4 | 6 |
| 333 | AMERICAN INTERNATIONAL GROUP INC | 5 | 6 |
| 334 | AMERICAN INTL GROUP 4.125% 150224 | 2 | 3 |
| 335 | AMERICAN LITHIUM CORP | 5 | 7 |
| 336 | AMERICAN RESOURCES CORPORATION | 5 | 7 |
| 337 | AMERICAN STATES WATER COMPANY | 5 | 6 |
| 338 | AMERICAN TOWER CORPORATION | 4 | 6 |
| 339 | AMERICAN WATER WORKS CO INC. | 4 | 5 |
| 340 | AMERICAN WELL CORPORATION CLASS A | 5 | 6 |
| 341 | AMERIPRISE FINANCIAL INC | 4 | 6 |
| 342 | AMGEN INC | 4 | 5 |
| 343 | AMP LIMITED | 5 | 6 |
| 344 | AMPHENOL CORPORATION A | 4 | 6 |
| 345 | AMPLEFIELD LIMITED | 5 | 6 |
| 346 | AMPLIFY LITHIUM & BATTERY TECH ETF | 5 | 6 |
| 347 | AMPLIFY SEYMOUR CANNABIS ETF | 5 | 6 |
| 348 | AMPLIFY TRANSFORM DATA SHARING ETF | 5 | 6 |
| 349 | AMPOL LTD FRN 021281 | 5 | 6 |
| 350 | AMPOL LTD FRN 091280 | 5 | 6 |
| 351 | AMS OSRAM AG | 5 | 6 |
| 352 | AMS OSRAM AG 6% 310725 REGS | 5 | 6 |
| 353 | AMSELECT AMD EUROPE I CAP ACC EUR | 4 | 5 |
| 354 | AMSELECT ROB GLB CR CLS MD DIS USD | 4 | 7 |
| 355 | AMSELECT ROBC GLB CR INC I ACC USD | 4 | 7 |
| 356 | AMSTEEL CORPORATION BERHAD | 5 | 6 |
| 357 | AMUND EM MK LOC CUR A MTD3 DIS USD | 4 | 5 |
| 358 | AMUNDI FD EMG MKT BD A MGI DIS USD | 4 | 5 |
| 359 | AMUNDI FD EMRG MKT A MTD3 DIS ZAR | 4 | 6 |
| 360 | AMUNDI FD EQ LATIN AMER AU CAP USD | 5 | 6 |
| 361 | AMUNDI FUNDS EUR EQ VAL I2 ACC EUR | 4 | 5 |
| 362 | AMUNDI JAPAN TOPIX UCITS ETF | 4 | 5 |
| 363 | AMUNDI S&P GLOBAL LUXURY UCITS ETF | 5 | 6 |
| 364 | AMUNDI SA | 5 | 6 |
| 365 | AMUNDI POL CAP GLB GR I2 ACC USD | 4 | 5 |
| 366 | AMYRIS INC | 5 | 7 |
| 367 | ANA HOLDINGS INC | 4 | 6 |
| 368 | ANACLE SYSTEMS LIMITED | 5 | 7 |
| 369 | ANALOG DEVICES | 4 | 6 |
| 370 | ANALOGUE HOLDINGS LIMITED | 5 | 6 |
| 371 | ANAPTYSBIO INC | 5 | 6 |
| 372 | ANAVEX LIFE SCIENCES CORP | 5 | 7 |
| 373 | ANDROMEDA METALS LIMITED | 5 | 7 |
| 374 | ANGANG STEEL COMPANY LIMITED | 5 | 6 |
| 375 | ANGELALIGN TECHNOLOGY INC | 5 | 6 |
| 376 | ANGELALIGN TECHNOLOGY INC LENT | 5 | 6 |
| 377 | ANGLO AMERICAN CAP 1.625% 110326 | 3 | 4 |
| 378 | ANGLO AMERICAN CAP5.375%010425 REG | 3 | 6 |
| 379 | ANGLO AMERICAN CAPITAL1.625%180925 | 3 | 4 |
| 380 | ANGLO AMERICAN PLC | 4 | 6 |
| 381 | ANHEUSER BUSCH INBEV NV | 5 | 6 |
| 382 | ANHEUSER BUSCH INBEV SA/NV | 4 | 6 |
| 383 | ANHUI CONCH CEMENT COMPANY LTD H | 5 | 6 |
| 384 | ANNALY CAPITAL MANAGEMENT INC | 4 | 6 |
| 385 | ANTA SPORTS PRODUCTS LIMITED | 4 | 6 |
| 386 | ANTENGENE CORPORATION LIMITED | 5 | 6 |
| 387 | ANTON OILFIELD SERVICES GROUP | 5 | 6 |
| 388 | ANXIN CHINA HOLDINGS LTD | 5 | 6 |
| 389 | ANZ BANK NEW ZEALAND 3.03% 200324 | 2 | 3 |
| 390 | ANZ GROUP HOLDINGS LIMITED | 5 | 6 |
| 391 | AO WORLD PLC | 5 | 6 |
| 392 | AOXIN Q & M DENTAL GOUP LIMITED | 5 | 6 |
| 393 | AOYUAN HEALTHY LIFE GROUP COMP LTD | 5 | 6 |
| 394 | AOZORA BANK 5.9% 020326 | 3 | 6 |
| 395 | APA CORPORATION | 4 | 7 |
| 396 | APAC RESOURCES LIMITED | 5 | 6 |
| 397 | APAC TELECOMMUNICATION | 5 | 6 |
| 398 | APERAM SA | 5 | 6 |
| 399 | APEX HEALTHCARE BERHAD | 5 | 6 |
| 400 | APEX INTERNATIONAL CO LTD | 5 | 6 |
| 401 | APL INDUSTRIES BERHAD | 5 | 6 |
| 402 | APOLLO FUTURE MOBILITY GRP LTD | 5 | 6 |
| 403 | APOLLO GLOBAL MANAGEMENT INC | 5 | 6 |
| 404 | APPEN LTD | 5 | 6 |
| 405 | APPIAN CORPORATION | 5 | 6 |
| 406 | APPLE HOSPITALITY REIT INC | 5 | 6 |
| 407 | APPLE INC | 4 | 6 |
| 408 | APPLE INC 1.25% 200830 | 2 | 3 |
| 409 | APPLE INC 2.2% 110929 | 2 | 3 |
| 410 | APPLE INC 2.513% 190824 MPLE | 1 | 6 |
| 411 | APPLE INC 2.55% 200860 | 4 | 5 |
| 412 | APPLE INC 2.65% 110550 | 4 | 5 |
| 413 | APPLE INC 2.85% 050861 | 4 | 6 |
| 414 | APPLE INC 3.35% 100124 MTN | 1 | 3 |
| 415 | APPLE INC 3.95% 080852 | 4 | 5 |
| 416 | APPLE INC 4.15% 100530 | 2 | 3 |
| 417 | APPLE INC 4.65% 230246 | 4 | 6 |
| 418 | APPLE INC 4.85% 100553 | 4 | 6 |
| 419 | APPLE INC LENT | 4 | 6 |
| 420 | APPLIED GRAPHENE MATERIALS LIMITED | 5 | 7 |
| 421 | APPLIED MATERIALS INC | 4 | 6 |
| 422 | APPLIED OPTOELECTRONICS INC | 5 | 7 |
| 423 | APPLOVIN CORPORATION CLASS A | 5 | 7 |
| 424 | APT PIPELINES LTD 3.75% 201023 MTN | 2 | 3 |
| 425 | APT SATELLITE HOLDINGS LIMITED | 5 | 6 |
| 426 | APTINYX INC | 5 | 7 |
| 427 | APTIV PLC | 4 | 6 |
| 428 | AQUABOUNTY TECHNOLOGIES | 5 | 7 |
| 429 | ARA US HOSPITALITY TRUST | 5 | 6 |
| 430 | ARAB REP OF EG 7.6003% 010329 REGS | 5 | 6 |
| 431 | ARAB REP OF EGT 5.875% 160231 REGS | 5 | 6 |
| 432 | ARAB REP OF EGYPT 7.625%290532 REG | 5 | 6 |
| 433 | ARAB REP OF EGYPT5.625%160430 REGS | 5 | 6 |
| 434 | ARAB REP OF EGYPT7.0529%150132 REG | 5 | 6 |
| 435 | ARABIAN CEN SUKUK II 5.625% 071026 | 4 | 5 |
| 436 | ARABIAN CEN SUKUK5.375%261124 REGS | 4 | 5 |
| 437 | ARAFURA RESOURCES LTD | 5 | 7 |
| 438 | ARBORGEN HOLDINGS LIMITED | 5 | 6 |
| 439 | ARBUTUS BIOPHARMA CORPORATION | 5 | 6 |
| 440 | ARCA BIOPHARMA INC | 5 | 6 |
| 441 | ARCELORMITTAL | 4 | 6 |
| 442 | ARCELORMITTAL NY REGISTERED | 5 | 6 |
| 443 | ARCHER AVIATION INC | 5 | 6 |
| 444 | ARCHER DANIELS MIDLAND COMPANY | 4 | 5 |
| 445 | ARCHOSAUR GAMES INC | 5 | 6 |
| 446 | ARCHOSAUR GAMES INC LENT | 5 | 6 |
| 447 | ARCOS DORADOS HOLDINGS INC A | 5 | 6 |
| 448 | ARCUS JAPAN VALUE FUND ABSOLUTE | 4 | 6 |
| 449 | ARDEA RESOURCES LIMITED | 5 | 7 |
| 450 | ARES CAPITAL CORP 2.875% 150628 | 3 | 6 |
| 451 | ARES CAPITAL CORP 4.2% 100624 | 2 | 3 |
| 452 | ARES CAPITAL CORPORATION | 5 | 6 |
| 453 | ARGENTUM NETHERLAND BV5.125%010648 | 4 | 5 |
| 454 | ARGENX SE | 5 | 6 |
| 455 | ARGO GROUP INTERNATIONAL HLDGS LTD | 5 | 6 |
| 456 | ARISTA NETWORKS INC | 4 | 6 |
| 457 | ARISTOCRAT LEISURE LIMITED | 5 | 6 |
| 458 | ARK AUTONOMOUS TECH & ROBOTICS ETF | 5 | 6 |
| 459 | ARK FINTECH INNOVATION ETF | 5 | 6 |
| 460 | ARK GENOMIC REVOLUTION ETF | 5 | 6 |
| 461 | ARK INNOVATION ETF | 5 | 6 |
| 462 | ARK NEXT GENERATION INTERNET ETF | 5 | 6 |
| 463 | ARKEMA | 5 | 6 |
| 464 | AROUNDTOWN SA | 5 | 6 |
| 465 | AROUNDTOWN SA 4.75% PERP EMTN | 5 | 6 |
| 466 | AROWAY ENERGY INC | 5 | 6 |
| 467 | ARRAY TECHNOLOGIES INC | 5 | 7 |
| 468 | ARTA TECHFIN CORPORATION NA SALE | 5 | 6 |
| 469 | ASAHI GROUP HOLDINGS LTD | 4 | 5 |
| 470 | ASAHI KASEI CORP (3407) | 4 | 5 |
| 471 | ASAHI MUTUAL LIFE INS 6.9% PERP | 6 | 7 |
| 472 | ASANA INC CLASS A | 5 | 7 |
| 473 | ASCENDAS REIT 3% PERP EMTN | 5 | 6 |
| 474 | ASCENTAGE PHARMA GROUP INTL | 5 | 6 |
| 475 | ASCLETIS PHARMA INC | 5 | 6 |
| 476 | ASCOM HOLDING AG | 5 | 6 |
| 477 | ASCOTT RESIDENCE TRUST 3.07% PERP | 6 | 7 |
| 478 | ASEANA PROPERTIES LTD | 5 | 6 |
| 479 | ASHFORD HOSPITALITY TRUST INC | 5 | 7 |
| 480 | ASHMORE EMER MKT SH DUR R ACC USD | 4 | 7 |
| 481 | ASHTEAD GROUP PLC | 4 | 6 |
| 482 | ASIA CEMENT CHINA HOLDINGS CORPN | 5 | 6 |
| 483 | ASIA COAL D | 5 | 6 |
| 484 | ASIA ELECTRONIC MATERIAL CO | 5 | 6 |
| 485 | ASIA ENERGY LOGISTICS GROUP LTD | 5 | 7 |
| 486 | ASIA ORIENT HOLDINGS LIMITED | 5 | 6 |
| 487 | ASIA RESOURCES HOLDINGS LIMITED | 5 | 7 |
| 488 | ASIA STANDARD HOTEL GROUP LIMITED | 5 | 6 |
| 489 | ASIA STANDARD INT'L GROUP LTD | 5 | 6 |
| 490 | ASIAMEDIC LIMITED | 5 | 7 |
| 491 | ASIAN DEV BK 6.2% 061026 GMTN | 2 | 3 |
| 492 | ASIAN DEVELOPMENT BANK 2.9% 050324 | 1 | 2 |
| 493 | ASIAN DEVELOPMENT BANK 4.8% 170133 | 3 | 4 |
| 494 | ASIAN DEVELOPMENT BK 0.25% 281027 | 2 | 4 |
| 495 | ASIAN MICRO HOLDINGS LIMITED | 5 | 7 |
| 496 | ASIAN PACIFIC HOLDINGS BERHAD | 5 | 6 |
| 497 | ASIAN PAY TELEVISION TRUST | 5 | 6 |
| 498 | ASIARAY ADVERTISING MEDIA LTD | 5 | 6 |
| 499 | ASIASEC PROPERTIES LIMITED | 5 | 6 |
| 500 | ASL MARINE HLDG STEP 011026 NASALE | 5 | 7 |
| 501 | ASLAN PHARMACEUTICALS LIMITED ADR | 5 | 7 |
| 502 | ASM INTERNATIONAL NV | 5 | 6 |
| 503 | ASML HOLDING NV | 4 | 6 |
| 504 | ASML HOLDING NV NY REG SHS | 4 | 6 |
| 505 | ASMPT LIMITED | 5 | 6 |
| 506 | ASMPT LIMITED LENT | 5 | 6 |
| 507 | ASOS PLC | 5 | 7 |
| 508 | ASPEN (GROUP) HOLDINGS LIMITED | 5 | 7 |
| 509 | ASPEN INSURANCE HLDG 4.65% 151123 | 2 | 3 |
| 510 | ASPIRE MINING LIMITED | 5 | 6 |
| 511 | ASRA MINERALS LTD | 5 | 7 |
| 512 | ASSERTIO HOLDINGS INC | 5 | 6 |
| 513 | ASSOCIATED BRITISH FOODS PLC | 4 | 6 |
| 514 | ASTELLAS PHARMA INC | 4 | 5 |
| 515 | ASTON MARTIN LAGONDA GLB HLDGS PLC | 5 | 7 |
| 516 | ASTRAZENECA PLC | 4 | 6 |
| 517 | ASTRAZENECA PLC SPONS ADR | 4 | 5 |
| 518 | ASTREA V PTE LTD3.85% 200629 A1 S5 | 2 | 3 |
| 519 | ASUSTEK COMPUTER INC | 4 | 6 |
| 520 | AT&T INC | 4 | 5 |
| 521 | AT&T INC 0.9% 250324 | 2 | 3 |
| 522 | AT&T INC 2.55% 011233 | 4 | 6 |
| 523 | AT&T INC 2.9% 041226 GBP | 3 | 6 |
| 524 | AT&T INC 4.3% 151242 | 4 | 6 |
| 525 | AT&T INC 4.5% 150535 | 4 | 6 |
| 526 | AT&T INC 4.6% 190928 | 3 | 4 |
| 527 | AT&T INC 5.5% 150327 | 3 | 4 |
| 528 | AT&T INC 5.539% 200226 | 3 | 6 |
| 529 | AT&T INC FRN 120624 | 2 | 6 |
| 530 | ATHENE GLOBAL FUNDING 4.76% 210427 | 3 | 4 |
| 531 | ATHENE HOLDING LTD 4.125% 120128 | 3 | 6 |
| 532 | ATHERSYS INC | 5 | 6 |
| 533 | ATKORE INC | 5 | 6 |
| 534 | ATLANTA GOLD INC | 5 | 6 |
| 535 | ATLAS CONSO MINING CL A NA SALE | 5 | 6 |
| 536 | ATLAS LITHIUM INC | 5 | 7 |
| 537 | ATLASSIAN CORPORATION CLASS A | 4 | 6 |
| 538 | ATLINKS GROUP LIMITED | 5 | 6 |
| 539 | ATMOS ENERGY CORPORATION | 4 | 5 |
| 540 | ATOS SE | 5 | 6 |
| 541 | ATRESMEDIA CORP DE MEDIOS DE | 5 | 6 |
| 542 | AUD CALL/USD PUT 02/05/24 @0.71060 | 5 | 7 |
| 543 | AUD CALL/USD PUT 17/11/23 @0.66500 | 3 | 7 |
| 544 | AUD CALL/USD PUT 19/12/23 @0.70540 | 5 | 7 |
| 545 | AUD PUT/CNY CALL 16/11/23 @4.72900 | 3 | 7 |
| 546 | AUD PUT/NZD CALL 02/11/23 @1.07400 | 3 | 7 |
| 547 | AUO CORP | 5 | 6 |
| 548 | 10X GENOMICS INC CLASS A | 5 | 6 |
| 549 | 111 INC | 5 | 7 |
| 550 | 22ND CENTURY GROUP INC | 5 | 7 |
| 551 | 23ANDME HOLDING CO CLASS A | 5 | 6 |
| 552 | 2SEVENTY BIO INC | 5 | 6 |
| 553 | 3D SYSTEMS CORPORATION | 5 | 7 |
| 554 | 3I GROUP PLC | 4 | 6 |
| 555 | 3M CO | 4 | 5 |
| 556 | 3M COMPANY 4% 140948 MTN | 4 | 6 |
| 557 | 3M COMPANY FRN 140224 MTN | 2 | 3 |
| 558 | 3SBIO INC | 5 | 6 |
| 559 | 5E ADVANCED MATERIALS INC | 5 | 7 |
| 560 | 5E RESOURCES LIMITED | 5 | 6 |
| 561 | 7 ELEVEN INC 0.8% 100224 REGS | 2 | 3 |
| 562 | 88 ENERGY LIMITED | 5 | 7 |
| 563 | A P MOELLER MAERSK A/S B | 4 | 6 |
| 564 | A P MOLLER MAERSK B UNSP ADR | 5 | 6 |
| 565 | A LIVING SMART CITY SVCS CO LTD | 5 | 6 |
| 566 | A2 MILK COMPANY LIMITED | 5 | 6 |
| 567 | AAC TECHNOLOGIES HOLDINGS INC | 5 | 6 |
| 568 | AAC TECHNOLOGIES HOLDINGS INC LENT | 5 | 6 |
| 569 | AAPICO HITECH PUBLIC CO LTD (F) | 5 | 6 |
| 570 | AB BUILDERS GROUP LIMITED | 5 | 6 |
| 571 | AB FCP I AMER IN PT AT HED DIS GBP | 4 | 5 |
| 572 | AB FCP I AMER INC PTF A2 ACC EUR | 4 | 7 |
| 573 | AB FCP I AMER INC PTF AA H DIS EUR | 4 | 7 |
| 574 | AB FCP I AMER INC PTF AA DIS USD | 4 | 7 |
| 575 | AB FCP I AMER INC PTF AA H DIS ZAR | 4 | 5 |
| 576 | AB FCP I AMER INC PTF AT DIS CAD | 4 | 5 |
| 577 | AB FCP I AMER INC PTF AT DIS CNH | 4 | 7 |
| 578 | AB FCP I AMER INC PTF AT H DIS AUD | 4 | 5 |
| 579 | AB FCP I AMER INC PTF IT H DIS SGD | 4 | 5 |
| 580 | AB FCP I AMERCN IN PT AT H DIS EUR | 4 | 7 |
| 581 | AB FCP I AMERICAN IN PT AA DIS GBP | 4 | 5 |
| 582 | AB FCP I AMERICAN INC PT AA H ZAR | 4 | 6 |
| 583 | AB FCP I AMERICN INC PT AT DIS NZD | 4 | 7 |
| 584 | AB FCP I AMR INC PT AA HED DIS AUD | 4 | 7 |
| 585 | AB FCP I AMRCN INC PT AT H DIS SGD | 4 | 5 |
| 586 | AB FCP I CN LOW VOL EQ AD DIS AUD | 5 | 6 |
| 587 | AB FCP I EUROPEAN INCOME PT AT EUR | 4 | 5 |
| 588 | AB FCP I GL HIGH YLD PORT AA H ZAR | 4 | 6 |
| 589 | AB FCP I GLB H/Y PT IT HED DIS AUD | 4 | 6 |
| 590 | AB FCP I GLB HI YLD PT AA HED GBP | 4 | 7 |
| 591 | AB FCP I GLB HIGH YD HED AA D AUD | 4 | 6 |
| 592 | AB FCP I GLB HIGH YIELD PT I2 USD | 4 | 7 |
| 593 | AB FCP I GLOBAL H/Y PORT AT H AUD | 4 | 6 |
| 594 | AB FCP I GLOBAL H/Y PORT AT H EUR | 4 | 5 |
| 595 | AB FCP I US THEMATIC RES A ACC USD | 4 | 5 |
| 596 | AB GLOBAL HIGH YIELD PORT AT SGD H | 4 | 5 |
| 597 | AB GLOBAL HIGH YIELD PT A USD | 4 | 7 |
| 598 | AB GLOBAL HIGH YIELD PT AT CAD H | 4 | 7 |
| 599 | AB GLOBAL HIGH YIELD PT AT EUR | 4 | 5 |
| 600 | AB SICAV I AMER GRW PORT I ACC USD | 4 | 5 |
| 601 | AB SICAV I AMER GRW PTF A DIS AUD | 5 | 6 |
| 602 | AB SICAV I EM M/A PTF AD H DIS EUR | 4 | 6 |
| 603 | AB SICAV I EM MKT M/A AD H DIS ZAR | 4 | 5 |
| 604 | AB SICAV I GL CORE EQ PT I ACC USD | 4 | 6 |
| 605 | AB SICAV I GL CR EQ PT I H ACC SGD | 4 | 5 |
| 606 | AB SICAV I GLB CORE EQ PORT A USD | 4 | 5 |
| 607 | AB SICAV I GLB CORE EQ PT A H SGD | 4 | 6 |
| 608 | AB SICAV I INTL TECH PORT A USD | 5 | 6 |
| 609 | AB SICAV I LOW VOL EQ PT A ACC USD | 4 | 6 |
| 610 | AB SICAV I LOW VOL EQ A H ACC EUR | 4 | 5 |
| 611 | AB SICAV I LOW VOL EQ A H ACC SGD | 4 | 5 |
| 612 | AB SICAV I LOW VOL EQ AD H DIS GBP | 4 | 5 |
| 613 | AB SICAV I LOW VOL EQ AD H DIS AUD | 4 | 5 |
| 614 | AB SICAV I LOW VOL EQ AD H DIS CAD | 4 | 5 |
| 615 | AB SICAV I LOW VOL EQ AD H DIS EUR | 4 | 5 |
| 616 | AB SICAV I LOW VOL EQ AD H DIS NZD | 4 | 5 |
| 617 | AB SICAV I LOW VOL EQ AD H DIS SGD | 4 | 5 |
| 618 | AB SICAV I SEL US EQ PT I ACC SGD | 4 | 5 |
| 619 | AB AMERICAN GROWTH PT A ACC USD | 4 | 5 |
| 620 | AB EUROPEAN INCOME PT AT HED AUD | 4 | 5 |
| 621 | AB GLB HIGH YIELD PORTFOLIO AT H | 4 | 7 |
| 622 | AB GLOBAL HIGH YIELD PT AT H RMB | 4 | 5 |
| 623 | ABB LTD | 4 | 6 |
| 624 | ABBOTT LABORATORIES | 4 | 5 |
| 625 | ABBVIE INC | 4 | 5 |
| 626 | ABBVIE INC 1.375% 170524 | 2 | 3 |
| 627 | ABCELLERA BIOLOGICS INC | 5 | 6 |
| 628 | ABER ST SI I ASIA PAC SUS A ACC USD | 5 | 6 |
| 629 | ABER STD SIC I WORLD EQ A ACC USD | 4 | 5 |
| 630 | ABER STD SIC I WORLD EQ A ACC GBP | 4 | 5 |
| 631 | ABER STD SICAV I EUR GOV A ACC EUR | 3 | 4 |
| 632 | ABERDEEN STDLQ(LUX) STR A2 ACC GBP | 2 | 3 |
| 633 | ABITL GLOBAL HIGH YIELD FD TA CNY | 4 | 5 |
| 634 | ABJA INVESTMENT CO 5.95% 310724 | 2 | 6 |
| 635 | ABM INVESTAMA TBK 9.5% 050826 REGS | 5 | 6 |
| 636 | ABN AMRO BANK NV CVA | 4 | 6 |
| 637 | ABN AMRO PARNASSUS SUS I ACC USD | 5 | 6 |
| 638 | ABR HOLDINGS LIMITED | 5 | 6 |
| 639 | ABU DHABI NAT ENE3.875% 060524 REG | 1 | 2 |
| 640 | ABU DHABI NATIONL ENER2%290428 REG | 2 | 6 |
| 641 | ABUNDANCE INTERNATIONAL LTD | 5 | 7 |
| 642 | ACADEMY SPORTS AND OUTDOORS INC | 5 | 6 |
| 643 | ACADIA PHARMACEUTICALS INC | 5 | 6 |
| 644 | ACCENTURE PLC CL A | 4 | 5 |
| 645 | ACCOR SA | 5 | 6 |
| 646 | ACCOR SA 2.5% 250124 | 2 | 6 |
| 647 | ACE AVIATION HOLDINGS INC | 5 | 6 |
| 648 | ACELRX PHARMACEUTICALS INC | 5 | 7 |
| 649 | ACM RESEARCH INC CLASS A | 5 | 7 |
| 650 | ACMA LTD | 5 | 7 |
| 651 | ACME INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 652 | ACROW FORMWORK AND CONST SVCS LTD | 5 | 6 |
| 653 | ACS ACTIVIDADES CONS Y SERVICIOS | 5 | 6 |
| 654 | ACTIVISION BLIZZARD INC | 4 | 6 |
| 655 | ADANI GREEN ENERGY6.25%101224 REGS | 4 | 6 |
| 656 | ADANI PORTS & SPECIAL4%300727 REGS | 3 | 4 |
| 657 | ADANI PORTS AND SP 3.1% 020231 REG | 4 | 5 |
| 658 | ADANI PORTS AND SP3.828%020232 REG | 4 | 6 |
| 659 | ADANI PORTS AND SP4.2% 040827 REGS | 3 | 4 |
| 660 | ADANI PORTS AND SP4.375%030729 REG | 3 | 5 |
| 661 | ADANI PORTS AND SPL 5% 020841 REGS | 4 | 6 |
| 662 | ADANIGREEN ENRG 4.375% 080924 REGS | 4 | 5 |
| 663 | ADAPTHEALTH CORP | 5 | 6 |
| 664 | ADAPTIMMUNE THERAPEUTICS PLC ADR | 5 | 7 |
| 665 | ADAPTIVE BIOTECHNOLOGIES CORP | 5 | 6 |
| 666 | ADCB FINANCE CAYMAN LTD 4.5%251027 | 3 | 4 |
| 667 | ADDEX THERAPEUTICS LTD | 5 | 6 |
| 668 | ADECCO GROUP AG REG | 5 | 6 |
| 669 | ADECOAGRO SA 6% 210927 REGS | 4 | 5 |
| 670 | ADIDAS AG | 4 | 6 |
| 671 | ADIDAS AG SPONSORED ADR | 5 | 6 |
| 672 | ADIENT PLC | 4 | 7 |
| 673 | ADO OPTRONICS CORP | 5 | 6 |
| 674 | ADO OPTRONICS CORP NA SALE | 5 | 6 |
| 675 | ADOBE INC | 4 | 6 |
| 676 | ADVANCED MICRO DEVICES INC | 4 | 6 |
| 677 | ADVANTEST CORPORATION | 4 | 6 |
| 678 | ADVISORSHARES PURE CANNABIS (YOLO) | 5 | 6 |
| 679 | CITI RECOV TENCENT 280224 | 5 | 6 |
| 680 | CITI RUNNER TENCENT/ALIBABA_GRP | 4 | 6 |
| 681 | CITIC LIMITED | 4 | 5 |
| 682 | CITIC RESOURCES HOLDINGS LTD | 5 | 6 |
| 683 | CITIC SECURITIES CO LTD H | 4 | 6 |
| 684 | CITIGROUP GLOBAL MARKT 5.2% 100724 | 2 | 4 |
| 685 | CITIGROUP INC | 4 | 6 |
| 686 | CITIGROUP INC 1.5% 240726 EMTN | 5 | 6 |
| 687 | CITIGROUP INC 3.2% 211026 | 5 | 6 |
| 688 | CITIGROUP INC 3.4% 010526 | 5 | 6 |
| 689 | CITIGROUP INC 4.125% 250728 | 5 | 6 |
| 690 | CITIGRP GLB MARKETS 4% 110827 GMTN | 3 | 4 |
| 691 | CITIZENS FINANCIAL GROUP INC | 4 | 6 |
| 692 | CITRA MARGA NUSAPHALA WRT 141125 | 5 | 7 |
| 693 | CITY DEVELOPMENTS LTD 3.78% 211024 | 5 | 7 |
| 694 | CIVMEC LIMITED | 5 | 6 |
| 695 | CJ LOGISTICS ASIA 2.938% 250324 | 1 | 2 |
| 696 | CK ASSET HOLDINGS LIMITED | 4 | 5 |
| 697 | CK ASSET HOLDINGS LIMITED LENT | 4 | 6 |
| 698 | CK HUTCHINSON EUROPE 0.75% 021129 | 3 | 4 |
| 699 | CK HUTCHISON FINANCE 0.875%031024 | 3 | 6 |
| 700 | CK HUTCHISON GROUP 2% 171027 | 3 | 4 |
| 701 | CK HUTCHISON HOLDINGS LTD | 4 | 5 |
| 702 | CK HUTCHISON HOLDINGS LTD LENT | 5 | 6 |
| 703 | CK HUTCHISON IN19 3.625%110429 REG | 3 | 6 |
| 704 | CK INFRASTRUCTURE HOLDINGS LTD | 4 | 5 |
| 705 | CK LIFE SCIENCES INTL (HOLDINGS) | 5 | 6 |
| 706 | CLARITY OSS LTD | 5 | 6 |
| 707 | CLEAN SEAS SEAFOOD LIMITED | 5 | 6 |
| 708 | CLEANTECH BUILDING MATERIALS PLC | 5 | 6 |
| 709 | CLEARDAY INC | 5 | 7 |
| 710 | CLEARFIELD INC | 5 | 6 |
| 711 | CLEARPOINT NEURO INC | 5 | 6 |
| 712 | CLEVELAND CLIFFS INC | 4 | 6 |
| 713 | CLN BNP BULLET INDON 230624 | 5 | 6 |
| 714 | CLN BNPP CHINA HUARONG INTL HLDGS | 5 | 6 |
| 715 | CLN BNPP BNP ITRAXX ASIA EX JP S31 | 5 | 6 |
| 716 | CLN BNPP BNP ITRAXX ASIA EX JP S31 | 5 | 6 |
| 717 | CLN NOM NOM BANK OF CHINA/HSI | 5 | 6 |
| 718 | CLN NOM NOM BASKET OF 5 INDICES | 4 | 6 |
| 719 | CLOROX COMPANY | 4 | 5 |
| 720 | CLOUDBUY PLC | 5 | 6 |
| 721 | CLOUDFLARE INC | 5 | 7 |
| 722 | CLOVER HEALTH INVESTMENTS CORP | 5 | 7 |
| 723 | CLP POWER HK FINANCING 3.45%010327 | 3 | 7 |
| 724 | CME GROUP INC | 4 | 5 |
| 725 | CMGE TECHNOLOGY GROUP LIMITED | 5 | 6 |
| 726 | CMHI FINANCE BVI CO LTD 3.875%PERP | 5 | 6 |
| 727 | CMOC GROUP LIMITED H | 5 | 6 |
| 728 | CMOC GROUP LIMITED LENT | 5 | 6 |
| 729 | CMT MTN PTE LTD 3.15% 110226 MTN | 3 | 6 |
| 730 | CMT MTN PTE LTD 3.609% 040429 EMTN | 3 | 6 |
| 731 | CNAC HK FINBRIDGE CO 1.125% 220924 | 2 | 3 |
| 732 | CNAC HK FINBRIDGE CO 3.375% 190624 | 2 | 3 |
| 733 | CNAC HK FINBRIDGE CO LTD 3% 220930 | 3 | 4 |
| 734 | CNFINANCE HOLDINGS LIMITED | 5 | 6 |
| 735 | CNNC INTERNATIONAL LTD | 5 | 6 |
| 736 | CNOOC LIMITED | 4 | 6 |
| 737 | CNOOC LIMITED LENT | 4 | 6 |
| 738 | CNOOC LTD A | 5 | 6 |
| 739 | CNP ASSURANCES 4.25% 050645 | 4 | 6 |
| 740 | CNT GROUP LIMITED | 5 | 6 |
| 741 | COASTAL GREENLAND LTD | 5 | 6 |
| 742 | COCA COLA AMATIL LTD 3.5% 260424 | 2 | 3 |
| 743 | COCA COLA CO/THE 2.25% 050132 | 4 | 6 |
| 744 | COCA COLA CO/THE 3.45% 250330 | 3 | 6 |
| 745 | COCA COLA COMPANY | 4 | 6 |
| 746 | COCA COLA HBC AG DI | 4 | 6 |
| 747 | COCA COLA ICECEK 4.215%190924 REGS | 5 | 6 |
| 748 | COCA COLA ICECEK AS4.5%200129 REGS | 5 | 6 |
| 749 | COCHLEAR LIMITED | 5 | 6 |
| 750 | CODA MINERALS LTD | 5 | 6 |
| 751 | CODRUS MINERALS LIMITED | 5 | 6 |
| 752 | CODRUS MINERALS LTD WRT 220924 | 5 | 7 |
| 753 | COEUR MINING INC | 5 | 6 |
| 754 | COFCO JOYCOME FOODS LTD | 5 | 6 |
| 755 | COGNIZANT TECHNOLOGY SOLUTIONS A | 4 | 6 |
| 756 | COHERENT CORP | 4 | 6 |
| 757 | COHERUS BIOSCIENCES INC | 5 | 6 |
| 758 | COINBASE GLOBAL INC CLASS A | 5 | 7 |
| 759 | COKAL LTD | 5 | 6 |
| 760 | COLES GROUP TREASURY 2.10% 270830 | 3 | 4 |
| 761 | COLOUR LIFE SERVICES GROUP CO LTD | 5 | 6 |
| 762 | COMBA TELECOM SYSTEMS HOLDINGS LTD | 5 | 6 |
| 763 | COMCAST CORPORATION CL A | 4 | 5 |
| 764 | COMGEST GROWTH EUROPE EUR | 4 | 6 |
| 765 | COMGEST GROWTH PLC EUR OPP DIS EUR | 4 | 5 |
| 766 | COMGEST GROWTH PLC JAPAN ACC YEN | 4 | 5 |
| 767 | COMGEST GROWTH PLC JAPAN I ACC JPY | 4 | 5 |
| 768 | COMGEST GROWTH PLC JAPAN R ACC USD | 4 | 5 |
| 769 | COMGEST GROWTH PLC JAPAN Z ACC EUR | 4 | 6 |
| 770 | COMGEST GROWTH EUROPE ZR ACC EUR | 5 | 6 |
| 771 | COMGEST GROWTH GRWTH EUR I ACC EUR | 4 | 6 |
| 772 | COMGEST GRW PLC JAPAN R H ACC USD | 4 | 6 |
| 773 | COMISION FEDERAL 4.75% 230227 REGS | 3 | 6 |
| 774 | COMMERZBANK AG | 4 | 6 |
| 775 | COMMONWEALTH BANK AUST 3% 110124 | 1 | 3 |
| 776 | COMMONWEALTH BANK AUST 4.15%061024 | 2 | 3 |
| 777 | COMMONWEALTH BANK AUST 4.4% 180827 | 2 | 4 |
| 778 | COMMONWEALTH BANK AUST 4.75%170826 | 2 | 4 |
| 779 | COMMONWEALTH BANK AUST 5% 130128 | 2 | 6 |
| 780 | COMMONWEALTH BK AUS FRN040624 REGS | 1 | 2 |
| 781 | COMMONWEALTH BK AUST 2.40% 140127 | 2 | 4 |
| 782 | COMMONWEALTH BK AUST 4.2% 180825 | 2 | 6 |
| 783 | COMMONWEALTH BK AUST 4.9% 170828 | 2 | 4 |
| 784 | COMMUNITY HEALTH SYSTEMS INC | 5 | 7 |
| 785 | COMMUNITY HEALTHCARE TRUST INC | 5 | 6 |
| 786 | COMPAGNIE DE SAINT GOBAIN | 4 | 6 |
| 787 | COMPOSECURE INC | 5 | 6 |
| 788 | COMPUTERSHARE US INC 3.147% 301127 | 3 | 4 |
| 789 | COMPUTIME GROUP LIMITED | 5 | 6 |
| 790 | CONAGRA BRANDS INC | 4 | 5 |
| 791 | CONCORD NEW ENERGY GROUP LIMITED | 5 | 6 |
| 792 | CONFLUENT INC | 5 | 7 |
| 793 | CONOCOPHILLIPS | 4 | 6 |
| 794 | CONREN GEN FAM BUS EQ I A DIS EUR | 4 | 5 |
| 795 | CONSTELLATION BRANDS INC A | 4 | 5 |
| 796 | CONSTELLATION SOFTWARE WRT 220828 | 5 | 7 |
| 797 | CONSTELLATION SOFTWARE RTS 290923 | 4 | 6 |
| 798 | CONSTRUCTION & SUPPLIES HOUSE BHD | 5 | 6 |
| 799 | CONSUMER DISCRETIONARY SELT SPDR | 5 | 6 |
| 800 | CONSUN PHARMACEUTICAL GROUP LTD | 5 | 6 |
| 801 | CONTEXTLOGIC INC A | 5 | 7 |
| 802 | CONTINENTAL AEROSPACE TECH HLD LTD | 5 | 6 |
| 803 | CONTINENTAL AG | 5 | 6 |
| 804 | CORNING INCORPORATED | 4 | 5 |
| 805 | CORSAIR GAMING INC | 5 | 6 |
| 806 | CORTEVA INC | 4 | 6 |
| 807 | CORVUS PHARMACEUTICALS INC | 5 | 7 |
| 808 | COSCO CORP (SINGAPORE) LIMITED | 5 | 6 |
| 809 | COSCO SHIPPING DEVELOPMENT CO LTD | 5 | 6 |
| 810 | COSCO SHIPPING ENERGY TRANSPORT CO | 5 | 6 |
| 811 | COSCO SHIPPING HOLDINGS CO LTD | 5 | 6 |
| 812 | COSCO SHIPPING PORTS LIMITED | 5 | 6 |
| 813 | COSMO ENERGY HOLDINGS CO LTD | 5 | 6 |
| 814 | BANK OF NOVA SCOTIA 6.07% 070724 | 2 | 4 |
| 815 | BANK OF QUEENSLAND LIMITED | 5 | 6 |
| 816 | BANK OF THAILAND BILL 261023 S91 | 2 | 4 |
| 817 | BANK RAKYAT INDONESIA 3.95% 280324 | 2 | 3 |
| 818 | BANPU PUBLIC COMPANY LIMITED NVDR | 5 | 6 |
| 819 | BANQUE FED CRED MUTUEL 1.75%150329 | 5 | 6 |
| 820 | BANYAN TREE HOLDINGS LTD | 5 | 6 |
| 821 | BAOSHAN IRON & STEEL CO LTD A | 5 | 6 |
| 822 | BAOZUN INC CLASS A | 5 | 6 |
| 823 | BARC MEMFCN ABBV/MRK/PFE 281223 | 4 | 6 |
| 824 | BARC MEMFCN ADBE/PYPL 241023 | 4 | 6 |
| 825 | BARC MEMFCN ADYEN/IFX/GLE 190224 | 5 | 6 |
| 826 | BARC MEMFCN AIA/TRK_FD 220124 | 5 | 6 |
| 827 | BARC MEMFCN AMD/QCOM/TSLA 181223 | 4 | 6 |
| 828 | BARC MEMFCN AMD/TSLA 011123 | 4 | 6 |
| 829 | BARC MEMFCN AMZN/DIS/JPM 291123 | 4 | 6 |
| 830 | BARC MEMFCN ASML/KER/GLE 250324 | 5 | 6 |
| 831 | BARC MEMFCN BAC/C/GS 020424 | 5 | 6 |
| 832 | BARC MEMFCN BP//RR//UBSG 060324 | 5 | 6 |
| 833 | BARC MEMFCN BYD/TENCENT 280224 | 5 | 6 |
| 834 | BARC MEMFCN DHR/MDT 020124 | 5 | 6 |
| 835 | BARC MEMFCN HSBA/MC 240124 | 5 | 6 |
| 836 | BARC MEMFCN IFX/KER/GLE 280224 | 5 | 6 |
| 837 | BARC MEMFCN KER/IFX/GLE 010324 | 5 | 6 |
| 838 | BARC MEMFCN MEITUAN/JD_COM/ | 4 | 6 |
| 839 | BARC MEMFCN RMS/MC/KER 020424 | 5 | 6 |
| 840 | BARC MEMFCN TENCENT/ALIBABA_GRP | 5 | 6 |
| 841 | BARC MEMFCN TENCENT/MEITUAN 131223 | 4 | 6 |
| 842 | BARC STR WRT SPX 171023 | 5 | 6 |
| 843 | BARC STR WRT SPX 181023 | 5 | 6 |
| 844 | BARCLAYS BANK PLC 6.125% PERP | 5 | 6 |
| 845 | BARCLAYS PLC | 5 | 6 |
| 846 | BARCLAYS PLC 3.65% 160325 | 5 | 6 |
| 847 | BARCLAYS PLC 5.2% 120526 | 5 | 6 |
| 848 | BARCLAYS PLC 5.25% 170845 | 5 | 6 |
| 849 | BARCLAYS PLC 5.746% 090833 | 5 | 6 |
| 850 | BARCLAYS PLC SPONS ADR | 5 | 6 |
| 851 | BARINGS EME MKT LOCAL DB B ACC USD | 4 | 7 |
| 852 | BARINGS EME MKT LOCAL DB E ACC EUR | 4 | 6 |
| 853 | BARINGS EME MKT LOCAL DB E DIS USD | 4 | 5 |
| 854 | BARINGS GLB H/Y BD TRAN G DIS USD | 4 | 7 |
| 855 | BARINGS UNIT EURO SEL TR A DIS EUR | 4 | 5 |
| 856 | BARITO PACIFIC TBK PT | 5 | 6 |
| 857 | BARITO PACIFIC TBK PT NA SALE | 5 | 6 |
| 858 | BARRATT DEVELOPMENTS PLC | 4 | 6 |
| 859 | BARRICK GOLD CORPORATION | 4 | 6 |
| 860 | BARRICK GOLD CORPORATION | 4 | 6 |
| 861 | BARRICK GOLD CORPORATION (LN) | 4 | 6 |
| 862 | BASF SE | 4 | 6 |
| 863 | BAT INTL FINANCE PLC4% 040926 EMTN | 3 | 4 |
| 864 | BATH & BODY WORKS INC | 4 | 6 |
| 865 | BAUSCH HEALTH COMPANIES INC | 5 | 6 |
| 866 | BAWAG GROUP AG | 4 | 6 |
| 867 | BAWANG INTERNATIONAL | 5 | 6 |
| 868 | BAXALTA INC 4% 230625 | 3 | 6 |
| 869 | BAYAN RESOURCES GROUP | 5 | 6 |
| 870 | BAYER AG 0.625% 120731 | 4 | 6 |
| 871 | BAYER AG 1% 120136 | 4 | 6 |
| 872 | BAYER AG 5.375% 250382 | 6 | 7 |
| 873 | BAYER AG 7% 250983 | 6 | 7 |
| 874 | BAYER AG REG | 4 | 6 |
| 875 | BAYERISCHE MOTOREN WERKE (BMW) AG | 5 | 6 |
| 876 | BAYERISCHE MOTOREN WERKE AG | 4 | 6 |
| 877 | BBMG CORPORATION | 5 | 6 |
| 878 | BBPLC USD 1YSOFR+1.55 CLN SBI | 5 | 6 |
| 879 | BBVA MEMFCN AMD/MSFT 011223 | 4 | 6 |
| 880 | BBVABV BOOSTER ALIBABA_GRP/MEITUAN | 4 | 6 |
| 881 | BBVABV MEMFCN ALIBABA_GRP/TENCENT | 4 | 6 |
| 882 | BBVABV MEMFCN AMD/CRWD/MSFT 240124 | 5 | 6 |
| 883 | BBVABV MEMFCN AMD/TSM 101123 | 4 | 6 |
| 884 | BBVABV MEMFCN GALAXY_ENT/PING_AN | 5 | 6 |
| 885 | BBVABV MEMFCN LLY/NVDA 180124 | 5 | 6 |
| 886 | BBVABV MEMFCN PINS/PYPL/SQ 060824 | 5 | 6 |
| 887 | BBVABV RECOV ALIBABA_GRP 090424 | 5 | 6 |
| 888 | BBVABV RECOV TSLA 221223 | 4 | 6 |
| 889 | BBVABV STR WRT LONGFOR_GRP/ | 4 | 6 |
| 890 | BE SEMICONDUCTOR INDUSTRIES NV | 4 | 6 |
| 891 | BEACH ENERGY LTD | 5 | 6 |
| 892 | BEAM THERAPEUTICS INC | 5 | 6 |
| 893 | BEC WORLD PUBLIC COMPANY LTD NVDR | 5 | 6 |
| 894 | BECTON DICKINSON & COMPANY | 4 | 5 |
| 895 | BED BATH & BEYOND INC | 5 | 7 |
| 896 | BEIJING BEIDA JADE BIRD UN SCI TEC | 5 | 6 |
| 897 | BEIJING CAPITAL INTL AIRPORT H | 5 | 6 |
| 898 | BEIJING CHUNLIZHENGDA MEDI INSTR H | 5 | 6 |
| 899 | BEIJING ENERGY INTERNATIONAL HLDG | 5 | 6 |
| 900 | BEIJING ENTERPRISES ENVIRONMENT GRP | 5 | 6 |
| 901 | BEIJING ENTERPRISES MED&HEALTH GRP | 5 | 6 |
| 902 | BEIJING ENTERPRISES WATER GRP LTD | 5 | 6 |
| 903 | BEIJING ENTERPRISES WATER LENT | 5 | 6 |
| 904 | BEIJING GAS BLUE SKY HOLDINGS LTD | 5 | 7 |
| 905 | BEIJING JINGKELONG CO LTD H | 5 | 6 |
| 906 | BEIJING TIANTAN BIOLOGICAL PROD A | 5 | 6 |
| 907 | BELDEN INC 3.875% 150328 REGS | 4 | 6 |
| 908 | BELITE BIO INC ADR | 5 | 7 |
| 909 | BELLEVUE LUX BB AD DG HL B ACC USD | 5 | 6 |
| 910 | BENDIGO AND ADELAIDE BANK | 5 | 6 |
| 911 | BENITEC BIOPHARMA INC | 5 | 7 |
| 912 | BERJAYA CORP BERHAD | 5 | 6 |
| 913 | BERKSHIRE HATHAWAY FIN 2.5% 150151 | 4 | 5 |
| 914 | BERKSHIRE HATHAWAY FIN 2.85%151050 | 4 | 6 |
| 915 | BERKSHIRE HATHAWAY INC CL A LENT | 5 | 6 |
| 916 | BERKSHIRE HATHAWAY INC CL B | 4 | 5 |
| 917 | BEST BUY CO INC | 4 | 6 |
| 918 | BEST FOOD HOLDING COMPANY LTD | 5 | 6 |
| 919 | BEST PACIFIC INTL HOLDINGS LIMITED | 5 | 6 |
| 920 | BETAGRO PUBLIC COMPANY LTD NA SALE | 5 | 6 |
| 921 | BETASHARES NASDAQ 100 ETF | 4 | 5 |
| 922 | BEXCELLENT GROUP HOLDINGS LTD | 5 | 6 |
| 923 | BEXIMCO PHARMACEUTICALS GDR REGS | 5 | 6 |
| 924 | BEYOND MEAT INC | 5 | 6 |
| 925 | BFF BANKING GROUP | 5 | 6 |
| 926 | BGF WORLD MINING HEDGED EUR A2 | 5 | 6 |
| 927 | BHP BILLITON FIN 3.25% 250924 S11 | 2 | 3 |
| 928 | BHP GROUP LIMITED (GBP) | 4 | 6 |
| 929 | BHP GROUP LTD | 4 | 6 |
| 930 | BIDVEST GROUP UK3.625%230926 REGS | 4 | 5 |
| 931 | BIGTINCAN HOLDINGS LIMITED | 5 | 6 |
| 932 | BILIBILI INC CLASS Z | 5 | 7 |
| 933 | BILIBILI INC CLASS Z LENT | 5 | 6 |
| 934 | BILIBILI INC SPONSORED ADR | 5 | 7 |
| 935 | BIOGEN INC | 4 | 6 |
| 936 | BIOMARIN PHARMACEUTICAL INC | 4 | 6 |
| 937 | BIONANO GENOMICS INC | 5 | 7 |
| 938 | BIONTECH SE | 5 | 6 |
| 939 | BIONTECH SE ADR | 5 | 6 |
| 940 | BIOPHYTIS | 5 | 7 |
| 941 | BIORA THERAPEUTICS INC | 5 | 7 |
| 942 | BIRD GLOBAL INC CLASS A | 5 | 7 |
| 943 | BIRMINGHAM SPORTS HOLDINGS LIMITED | 5 | 6 |
| 944 | BJ ENVIRONMENT BVI 1.65% 240924 | 2 | 3 |
| 945 | BK OF AMERICA CORP 4.183% 251127 L | 5 | 6 |
| 946 | BK OF CHINA/HONG KONG 5.51% 031123 | 3 | 4 |
| 947 | BK OF CHINA/SYDNEY5.64%301023 FXCD | 3 | 4 |
| 948 | BLACKBERRY LIMITED (USD) | 5 | 7 |
| 949 | BLACKGOLD NATURAL RESOURCES LTD | 5 | 7 |
| 950 | BLACKLINE INC | 5 | 6 |
| 951 | BLACKROCK GF CHINA BD A6 H DIS AUD | 4 | 5 |
| 952 | BLACKROCK GF CHINA BD D6 DIS CNY | 4 | 7 |
| 953 | BLACKROCK GF CHINA BOND A6 DIS CNY | 4 | 7 |
| 954 | BLACKROCK GF DY HI D5G HED DIS GBP | 4 | 5 |
| 955 | BLACKROCK GF DYN HI INC A8 DIS NZD | 4 | 5 |
| 956 | BLACKROCK GF EUR EQ INC A6 DIS EUR | 4 | 5 |
| 957 | BLACKROCK GF EUR EQ INC A6 HED SGD | 4 | 5 |
| 958 | BLACKROCK GF EUR MKT FD A2 HED USD | 4 | 6 |
| 959 | BLACKROCK GF EUR SPEC SIT A2 EUR | 4 | 5 |
| 960 | BLACKROCK GF EUR VALUE A2 CAP EUR | 4 | 5 |
| 961 | BLACKROCK GF EURO MKTS FD A2 EUR | 4 | 5 |
| 962 | BLACKROCK GF EURO MKTS A4 DIS EUR | 4 | 5 |
| 963 | BLACKROCK GF EUROPEAN F A2 USD HDG | 4 | 5 |
| 964 | BLACKROCK GF FINTECH FD D2 ACC USD | 5 | 6 |
| 965 | BLACKROCK GF GL ALLOC D2 H DIS AUD | 4 | 5 |
| 966 | BLACKROCK GF GL ALLOC D2 H DIS GBP | 4 | 5 |
| 967 | BLACKROCK GF GLB ALLOC FD A2 AUD | 4 | 5 |
| 968 | BLACKROCK GF GLB ALLOC FD A2 H CAP | 4 | 5 |
| 969 | BLACKROCK GF GLB HY BD FD A8 H AUD | 4 | 6 |
| 970 | BLACKROCK GF LATIN AMERICAN FD A2 | 5 | 6 |
| 971 | BLACKROCK GF NXT GN TEC A2 ACC USD | 5 | 6 |
| 972 | BLACKROCK GF RMB BOND A2 CAP USD | 4 | 7 |
| 973 | BLACKROCK GF SYS EQ HI A8 DIS AUD | 4 | 5 |
| 974 | BLACKROCK GF WORLD ENERGY A2 USD | 5 | 6 |
| 975 | BLACKROCK GF WORLD FINANCIALS A2 | 5 | 6 |
| 976 | BLACKROCK GF WORLD GOLD FD A2 USD | 5 | 6 |
| 977 | BLACKROCK GF WORLD HEALTHSC A2 USD | 5 | 6 |
| 978 | BLACKROCK GF WORLD MINING A2 USD | 5 | 6 |
| 979 | BLACKROCK GF WRLD FINAN D2 ACC USD | 5 | 6 |
| 980 | BLACKROCK GL ASN H/Y BD A6 DIS USD | 4 | 5 |
| 981 | BLACKROCK GL ASN H/Y BD D6 DIS USD | 4 | 5 |
| 982 | BLACKROCK GL DYN HI INC A6 DIS GBP | 4 | 5 |
| 983 | BLACKROCK GL DYN HI INC A8 DIS AUD | 4 | 5 |
| 984 | BLACKROCK GL DYNAMIC EQ D2 ACC USD | 4 | 6 |
| 985 | BLACKROCK GLB FD EU FD A2 ACC EUR | 4 | 5 |
| 986 | BLACKROCK GLB FD UK D2 ACC GBP | 4 | 5 |
| 987 | BLACKROCK GLB FDS CN BD A6 DIS GBP | 4 | 5 |
| 988 | BLACKROCK GLB CHINA BD D2 ACC CHN | 4 | 7 |
| 989 | BLACKROCK INC | 4 | 5 |
| 990 | BLACKROCK SF GLB EVT DR A2 ACC USD | 4 | 6 |
| 991 | BLACKROCK ST GB RL AST A3H DIS HKD | 5 | 6 |
| 992 | BLACKSKY TECHNOLOGY INC WRT 090926 | 5 | 7 |
| 993 | BLACKSTN RE ICAP OF 04202 ACC SOLD | 5 | 6 |
| 994 | BLACKSTONE BEPIF SICAV A DIST SOLD | 5 | 6 |
| 995 | BLACKSTONE HLDG FINA6.2%220433 REG | 4 | 6 |
| 996 | BLACKSTONE INC | 4 | 6 |
| 997 | BLACKSTONE MINERALS LIMITED | 5 | 6 |
| 998 | BLACKSTONE MORTGAGE TRUST INC CL A | 5 | 6 |
| 999 | BLACKSTONE PP EUR HOLD0.125%201023 | 2 | 3 |
| 1000 | BLACKSTONE PR CRE4.875%140426 REGS | 3 | 4 |
| 1001 | BLACKSTONE PRIVATE CRE 1.75%150924 | 2 | 3 |
| 1002 | BLACKSTONE R EST IN TSA ACC NASALE | 5 | 6 |
| 1003 | BLACKSTONE RE A SRS0322 A DIS SOLD | 5 | 6 |
| 1004 | BLACKSTONE RE ICA SP1 C A DIS SOLD | 5 | 6 |
| 1005 | BLACKSTONE RE IN OFF AAC ACC SOLD | 5 | 6 |
| 1006 | BLACKSTONE RE IN TR SE C A SOLD | 5 | 6 |
| 1007 | BLACKSTONE RE OF SR0123 A ACC SOLD | 5 | 6 |
| 1008 | BLACKSTONE RE OF SR0322 A ACC SOLD | 5 | 6 |
| 1009 | BLACKSTONE RE OFF AC A DIS NA SALE | 5 | 6 |
| 1010 | BLACKSTONE REIT ICAP AC A DIS SOLD | 5 | 6 |
| 1011 | BLACKSTONE REIT ICP OFA A DIS SOLD | 5 | 6 |
| 1012 | BLACKSTONE REIT SP1 A ACC USD SOLD | 5 | 6 |
| 1013 | BLADE AIR MOBILITY INC | 5 | 6 |
| 1014 | BLCK R EST IN T S0622 A DIS SOLD | 5 | 6 |
| 1015 | BLCK R EST IN T S0622 I DIS SOLD | 5 | 6 |
| 1016 | BLCKRCK GB FD ASN TIGER A1 DIS USD | 4 | 7 |
| 1017 | BLCKS PC OF SP3 SER 1022 A ACC SOLD | 5 | 6 |
| 1018 | BLCKSTN PVT CRED ICAP A ACC NASALE | 5 | 6 |
| 1019 | BLCKSTN PVT CRED ICAP A DIS NASALE | 5 | 6 |
| 1020 | BLINK CHARGING CO | 5 | 7 |
| 1021 | BLKSTN RE ICAP OFF S042022 DIS SOLD | 5 | 6 |
| 1022 | BLOCK INC | 5 | 6 |
| 1023 | BLOCK INC CDI | 5 | 6 |
| 1024 | BLOOM ENERGY CORPORATION A | 5 | 6 |
| 1025 | BLUE MOON GROUP HOLDINGS LIMITED | 5 | 6 |
| 1026 | BLUE RIVER HOLDINGS LIMITED | 5 | 7 |
| 1027 | BLUEBIRD BIO INC | 5 | 6 |
| 1028 | BLUESTAR FIN HOLDINGS 3.1% PERP | 5 | 6 |
| 1029 | BLUMONT GROUP LTD | 5 | 6 |
| 1030 | BMO CANADIAN HIGH DIV CVR CALL ETF | 4 | 5 |
| 1031 | BMW US CAP LLC 3.15% 180424 REGS | 2 | 6 |
| 1032 | BMW US CAPITAL LLC 2.8%110426 REGS | 3 | 6 |
| 1033 | BNP 8%F2F CLN ON HSBC SUB 231227 | 5 | 6 |
| 1034 | BNP 9.40% BRN ON CHEDUC USD 270325 | 4 | 6 |
| 1035 | BNP AUD 5.24 CLN INDON 231227 | 5 | 6 |
| 1036 | BNP BEAR WARRANT DB SP 200624 | 5 | 6 |
| 1037 | BNP CLN ON GS SENIOR 4.50% 230625 | 5 | 6 |
| 1038 | BNP CLN SCB SUB 5.30% 231224 | 5 | 6 |
| 1039 | BNP CLN STANLN SUB 4% 23062025 | 5 | 6 |
| 1040 | BNP CLN STANLN SUB 4% 23062025 | 5 | 6 |
| 1041 | BNP CLN STANLN SUB 4% 23062025 | 5 | 6 |
| 1042 | BNP CLN STANLN SUB 4% 230625 | 5 | 6 |
| 1043 | BNP CLN STANLN SUB 4% 230625 | 5 | 6 |
| 1044 | BNP CLN STANLN SUB 4% 230625 | 5 | 6 |
| 1045 | BNP CLN STANLN SUB 4% 230625 | 5 | 6 |
| 1046 | BNP CNH CLN 3.5YNC1Y ON BACR SUB | 5 | 6 |
| 1047 | BNP CNH CLN 3.65% BARCLAYS SEN | 5 | 6 |
| 1048 | BNP CNH CLN DB SUB 4.85% 230626 | 5 | 6 |
| 1049 | BNP CNH CLN SCB SUB 3.90% 230624 | 5 | 6 |
| 1050 | BNP EUR 4.55% CLN ON EU IG 50 | 5 | 6 |
| 1051 | BNP F2F CLN ON HSBC SUB 230625 | 5 | 6 |
| 1052 | BNP F2F CLN ON HSBC SUB 230625 | 5 | 6 |
| 1053 | BNP F2F CLN Y1 8.15% ON HSBC SUB | 5 | 6 |
| 1054 | BNP NZD 5.75 CLN INDON 231227 | 5 | 6 |
| 1055 | BNP PARIBAS 1.625% 230226 EMTN | 3 | 6 |
| 1056 | BNP PARIBAS 4.15% 051024 EMTN | 1 | 2 |
| 1057 | BNP PARIBAS 4.25% 191125 EMTN | 2 | 4 |
| 1058 | BNP PARIBAS 4.375% 280925 REGS | 5 | 6 |
| 1059 | BNP PARIBAS 4.4% 140828 REGS | 5 | 6 |
| 1060 | BNP PARIBAS 4.9% 100724 EMTN | 1 | 2 |
| 1061 | BNP PARIBAS 5.463% 010629 EMTN | 3 | 4 |
| 1062 | BNP PARIBAS EM OPP CLS MDIS USD | 4 | 5 |
| 1063 | BNP PARIBAS EM OPP CLS RH DIS EUR | 4 | 7 |
| 1064 | BNP PARIBAS EURO EQ CLS ACC EUR | 4 | 5 |
| 1065 | BNP PARIBAS FD SUS AS CLS MDIS USD | 4 | 6 |
| 1066 | BNP PARIBAS FRN 010629 EMTN | 3 | 4 |
| 1067 | BNP PARIBAS FUNDS AQUA CLS ACC EUR | 5 | 6 |
| 1068 | BNP PARIBAS GLB H/Y CLS MD DIS USD | 4 | 5 |
| 1069 | BNP PARIBAS JAPAN EQ CLS ACC JPY | 4 | 6 |
| 1070 | BNP PARIBAS NCD 1.06 251023 TWO | 3 | 4 |
| 1071 | BNP PARIBAS NCD 1.18% 241023 TWO | 3 | 4 |
| 1072 | BNP PARIBAS NCD 1.3% 240124 TWO | 3 | 4 |
| 1073 | BNP PARIBAS NCD 1.45% 240724 TWO | 3 | 4 |
| 1074 | BNP PARIBAS SA | 4 | 6 |
| 1075 | BNP PARIBAS SIGNATURE CLS ACC EUR | 2 | 3 |
| 1076 | BNP PARIBAS VALEURS FRANCAISES | 4 | 5 |
| 1077 | BNP PARIBAS ADR | 5 | 6 |
| 1078 | BNP SGD 4.05% CLN SCB SUB 231226 | 5 | 6 |
| 1079 | BNP USD 5.35 CLN INDON 231227 | 5 | 6 |
| 1080 | BNP USD 5Y 6.20% CLN STLA 231227 | 5 | 6 |
| 1081 | BNP USD 6.5% CLN CDX NA IG50 050128 | 5 | 6 |
| 1082 | BNP USD 6.5% F2F CLN SC HC SUB | 5 | 6 |
| 1083 | BNP USD 8.1%F2F CLN HSBC SUB | 5 | 6 |
| 1084 | BNP USD 9.1%F2F CLN HSBC SUB | 5 | 6 |
| 1085 | BNP USD 9.7%F2F CLN SC HC SUB | 5 | 6 |
| 1086 | BNP USD CLN CHINA SOV F2F + 1.26% | 5 | 6 |
| 1087 | BNP USD CLN CHINA Y1 6.2% 231226 | 5 | 6 |
| 1088 | BNP USD CLN DB SUB 7.40% 230626 | 5 | 6 |
| 1089 | BNP USD CLN HP 5.48% 230626 | 5 | 6 |
| 1090 | BNP USD CLN HSBC SUB 7.50%/+2.15% | 5 | 6 |
| 1091 | BNP USD CLN METLIFE 5.60% 230626 | 5 | 6 |
| 1092 | BNP USD CLN PETMK 5.70% 230628 | 5 | 6 |
| 1093 | BNP USD CLN PETMK 5.75% 230628 | 5 | 6 |
| 1094 | BNP USD CLN RENAULT 6.90% 230628 | 5 | 6 |
| 1095 | BNP USD CLN UBS SUB 5.93% 230628 | 5 | 6 |
| 1096 | BNP USD CRAN JPM USDTWD 5.4% | 5 | 6 |
| 1097 | BNP USD CRAN JPM USDTWD 5.4% | 5 | 6 |
| 1098 | BNP USD CRAN JPM USDTWD7.0% 230628 | 5 | 6 |
| 1099 | BNP USD CRAN JPM USDTWD7.2% 230628 | 5 | 6 |
| 1100 | BNP USD F2F CLN ON CITI SNR 230625 | 5 | 6 |
| 1101 | BNP USD F2F CLN ON HSBC SUB 230627 | 5 | 6 |
| 1102 | BNP USD F2F CLN ON HSBC SUB 230627 | 5 | 6 |
| 1103 | BNP USD REPACK ON CHEDUC 270325 | 5 | 6 |
| 1104 | BNP USD Y1 6 CLN HSBC SUB 231227 | 5 | 6 |
| 1105 | BNPP 5NC1 CLN ON HSBC SUB 230627 | 5 | 6 |
| 1106 | BNPP A GLB FR 2025 CLS RH MDIS GBP | 4 | 7 |
| 1107 | BNPP A GLB PRT2025 CL RH MDIS AUD | 4 | 7 |
| 1108 | BNPP A GL FX RT2024 CL RH MDIS AUD | 4 | 5 |
| 1109 | BNPP A GL FX RT2024 CL RH MDIS SGD | 4 | 7 |
| 1110 | BNPP A GLB FR 2025 CLS RH MDIS AUD | 4 | 7 |
| 1111 | BNPP A GLB FR 2025 CLS RH MDIS EUR | 4 | 5 |
| 1112 | BNPP AMC BNPBDPM1 200426 | 5 | 6 |
| 1113 | BNPP AMC DPM GLOBAL TECH 1 131124 | 5 | 6 |
| 1114 | BNPP AUD 5FXD CLN CHINA 230627 | 5 | 6 |
| 1115 | BNPP AUD CLN INDON FLR4.3 230627 | 5 | 6 |
| 1116 | BNPP AUD CLN INDON+30S2S 231226 | 5 | 6 |
| 1117 | BNPP BEAR STR WRT NDX 041223 | 5 | 6 |
| 1118 | BNPP BEAR STR WRT QQQ 081123 | 5 | 6 |
| 1119 | BNPP BEAR STR WRT SPX 231023 | 5 | 6 |
| 1120 | BNPP BEAR STR WRT SPX 251023 | 5 | 6 |
| 1121 | BNPP BOOSTER JD_COM/ALIBABA_GRP | 4 | 6 |
| 1122 | BNPP BRAZIL EQUITY CLASSIC ACC USD | 5 | 6 |
| 1123 | BNPP CARBON NOTE ICEDEU3/MOZ23 | 4 | 6 |
| 1124 | BNPP CLN FORD F2F 5.25 230627 | 5 | 6 |
| 1125 | BNPP CLN FORD F2F 6.00 230627 | 5 | 6 |
| 1126 | BNPP CLN ON HSBC SUB 5.33% 231225 | 5 | 6 |
| 1127 | BNPP CLN ON HSBC SUB 5.75% 231227 | 5 | 6 |
| 1128 | BNPP CNH 3.41% CLN BAC SR 231226 | 5 | 6 |
| 1129 | BNPP CUP ADBE/BABA/PDD 290224 | 5 | 6 |
| 1130 | BNPP CUP ALIBABA_GRP/TENCENT/AAPL/ | 4 | 6 |
| 1131 | BNPP CUP CSOP_HAN/TRK_FD/CSOP_FTSE | 5 | 6 |
| 1132 | BNPP CUP DIA/QQQ/SOXX 051223 | 4 | 6 |
| 1133 | BNPP CUP NOTE GOOGL/MSFT 250624 | 5 | 6 |
| 1134 | BNPP CUP TENCENT/ALIBABA_GRP | 5 | 6 |
| 1135 | BNPP CUP TENCENT/MEITUAN 170724 | 5 | 6 |
| 1136 | BNPP CUP TSLA/NIO 160124 | 5 | 6 |
| 1137 | BNPP ENERGY TRANS CLASSIC DIS EUR | 5 | 6 |
| 1138 | BNPP EUR 5% CLN RABOBK SUB 230628 | 5 | 6 |
| 1139 | BNPP EUROPE GRW CLASSIC RH ACC SGD | 4 | 5 |
| 1140 | BNPP FD CLIMATE IMPACT CLS ACC EUR | 5 | 6 |
| 1141 | BNPP FD EMER BD OPP CL RH MDIS HKD | 4 | 5 |
| 1142 | BNPP FD EMERGING BD CLS M DIS USD | 4 | 7 |
| 1143 | BNPP FD ENER TRANS CLASSIC ACC EUR | 5 | 6 |
| 1144 | BNPP FD ENER TRANS CLASSIC DIS USD | 5 | 6 |
| 1145 | BNPP FD ENERGY TRAN CL RH ACC SGD | 5 | 6 |
| 1146 | BNPP FD ENERGY TRANSIT CLS ACC USD | 5 | 6 |
| 1147 | BNPP FD EUROPE EQ CLASSIC ACC EUR | 4 | 5 |
| 1148 | BNPP FD EUROPE EQUITY PRV ACC EUR | 4 | 5 |
| 1149 | BNPP FD GLB ENVIRO CLASSIC ACC SGD | 5 | 6 |
| 1150 | BNPP FD HLTH CARE INNO CLS ACC EUR | 5 | 6 |
| 1151 | BNPP FD LOCAL EMRG CLS MDIS USD | 4 | 5 |
| 1152 | BNPP FD SICAV ENE TRS PRIV ACC USD | 5 | 6 |
| 1153 | BNPP FD SICAV ENERGY TRS I ACC USD | 5 | 6 |
| 1154 | BNPP FD STNBL AS CT BD CL ACC USD | 4 | 7 |
| 1155 | BNPP FD SUS AS CT CLS RH MDIS AUD | 4 | 6 |
| 1156 | BNPP FD SMART FOOD CLS H ACC EUR | 5 | 6 |
| 1157 | BNPP FD SMART FOOD CLS RH ACC USD | 5 | 6 |
| 1158 | BNPP FD SMART FOOD CLS RH MDIS USD | 5 | 6 |
| 1159 | BNPP FD SMART FOOD H ACC USD | 5 | 6 |
| 1160 | BNPP FDS ENERGY TR PRIV H ACC USD | 5 | 6 |
| 1161 | BNPP FDS ENERGY TRANS PRIV ACC EUR | 5 | 6 |
| 1162 | BNPP FLEXI I US MORT CL H MD AUD | 3 | 4 |
| 1163 | BNPP FRN CLN ON STANLN SUB 231225 | 5 | 6 |
| 1164 | BNPP GREEN TIGERS CLASSSIC ACC USD | 5 | 6 |
| 1165 | BNPP GREEN TIGERS CLASSSIC DIS EUR | 5 | 6 |
| 1166 | BNPP INSTI 1D ST VNAV CLS ACC EUR | 2 | 3 |
| 1167 | BNPP INSTI 1D ST VNAV PRIV ACC EUR | 2 | 6 |
| 1168 | BNPP INSTICASH 1D LVNAV CL DIS GBP | 2 | 5 |
| 1169 | BNPP LATIN AMERICA EQ CLS ACC USD | 5 | 6 |
| 1170 | BNPP LOC EMG SICAV CLASSIC ACC USD | 4 | 5 |
| 1171 | BNPP MEMFCN AIA/ALIBABA_GRP 131123 | 4 | 6 |
| 1172 | BNPP MEMFCN AIA/PING_AN 121223 | 4 | 6 |
| 1173 | BNPP MEMFCN ALIBABA_GRP/C_MOB | 5 | 6 |
| 1174 | BNPP MEMFCN ALIBABA_GRP/TENCENT/ | 5 | 6 |
| 1175 | BNPP MEMFCN BAC/C 050424 | 5 | 6 |
| 1176 | BNPP MEMFCN C_MOB/ALIBABA_GRP | 5 | 6 |
| 1177 | BNPP MEMFCN ENPH/FSLR/RUN 070224 | 5 | 6 |
| 1178 | BNPP MEMFCN ENPH/FSLR/RUN 090224 | 5 | 6 |
| 1179 | BNPP MEMFCN HITACHI_L/SONY_CRP/ | 5 | 6 |
| 1180 | BNPP MEMFCN NINTENDO/ | 5 | 6 |
| 1181 | BNPP MEMFCN PING_AN/BOC_LTD | 4 | 6 |
| 1182 | BNPP MEMFCN RBLX/TSLA 241023 | 4 | 6 |
| 1183 | BNPP MEMFCN RBLX/TSLA 241023 | 4 | 6 |
| 1184 | BNPP MEMFCN RENESAS_ELE/SONY_CRP | 5 | 6 |
| 1185 | BNPP RECOV ALIBABA_GRP 191023 | 4 | 6 |
| 1186 | BNPP RECOV ENPH 080424 | 5 | 6 |
| 1187 | BNPP RECOV HK&C_GAS 161023 | 4 | 6 |
| 1188 | BNPP RECOV NIO 270324 | 5 | 6 |
| 1189 | BNPP RECOV NVDA 190924 | 5 | 6 |
| 1190 | BNPP RECOV PLTR 220224 | 5 | 6 |
| 1191 | BNPP RECOV PLTR 270324 | 5 | 6 |
| 1192 | BNPP RECOV RBLX 060524 | 5 | 6 |
| 1193 | BNPP RECOV SHK_PROP 041223 | 4 | 6 |
| 1194 | BNPP RECOV TENCENT 131123 | 4 | 6 |
| 1195 | BNPP RECOV TSLA 150524 | 5 | 6 |
| 1196 | BNPP RUNNER HSI 081223 | 4 | 6 |
| 1197 | BNPP RUNNER NOTE SH000905 280224 | 5 | 6 |
| 1198 | BNPP RUNNER SH000905 080324 | 5 | 6 |
| 1199 | BNPP RUNNER SHSZ300 081223 | 4 | 6 |
| 1200 | BNPP RUNNER SHSZ300 190124 | 5 | 6 |
| 1201 | BNPP SGD CLN HSBC SEN 231226 | 5 | 6 |
| 1202 | BNPP STR WRT BSKT_10 050824 | 5 | 6 |
| 1203 | BNPP STR WRT BSKT_10 161023 | 5 | 6 |
| 1204 | BNPP STR WRT BSKT_10 250724 | 5 | 6 |
| 1205 | BNPP STR WRT BSKT_10 260724 | 5 | 6 |
| 1206 | BNPP STR WRT BSKT_10 310724 | 5 | 6 |
| 1207 | BNPP SUS AS CT BD CL RH MDIS HKD | 4 | 6 |
| 1208 | BNPP TWINWIN CSOP_HAN/BABA 181024 | 5 | 6 |
| 1209 | BNPP US VAL MUL FAC EQ CLS ACC USD | 4 | 6 |
| 1210 | BNPP US VAL MUL FAC EQ CLS DIS USD | 4 | 5 |
| 1211 | BNPP USD 3Y SFCP 5 US BANKS (SEN) | 5 | 6 |
| 1212 | BNPP USD 3Y SFCP 5 US BANKS (SEN) | 5 | 6 |
| 1213 | BNPP USD 3Y SFCP ON 6 US BANKS | 5 | 6 |
| 1214 | BNPP USD 5% CLN CHINA 231226 | 5 | 6 |
| 1215 | BNPP USD 5.05FLR CLN INDON 230627 | 5 | 6 |
| 1216 | BNPP USD 5.34% CLN MS SNR 231224 | 5 | 6 |
| 1217 | BNPP USD 5Y SFCP 5 US BANKS (SEN) | 5 | 6 |
| 1218 | BNPP USD 5Y SFCP ON 5 US BANKS | 5 | 6 |
| 1219 | BNPP USD 6.1%F2F CLN HSBC SUB | 5 | 6 |
| 1220 | BNPP USD 6.36% FIXED RATE CLN HSBC | 5 | 6 |
| 1221 | BNPP USD 7%F2FF CLN HSBC SUB | 5 | 6 |
| 1222 | BNPP USD 8% THEN +140 F2FF CLN | 5 | 6 |
| 1223 | BNPP USD 8%F2F CLN HSBC SUB 230628 | 5 | 6 |
| 1224 | BNPP USD 8%F2F CLN HSBC SUB 230628 | 5 | 6 |
| 1225 | BNPP USD 8%F2F CLN HSBC SUB 230628 | 5 | 6 |
| 1226 | BNPP USD 8%F2FF CLN BACR SUB | 5 | 6 |
| 1227 | BNPP USD CFF FLR2.80 040525 | 4 | 5 |
| 1228 | BNPP USD CLN CFF ON SCB SUB 230624 | 5 | 6 |
| 1229 | BNPP USD CLN F 6Y1 Y2 230627 | 5 | 6 |
| 1230 | BNPP USD CLN INDON 5.0% 230625 | 5 | 6 |
| 1231 | BNPP USD CLN ON SCB SUB 6.65% | 5 | 6 |
| 1232 | BNPP USD CLN STANCHART SUB 6.0% | 5 | 6 |
| 1233 | BNPP USD RA CLN MSFT USDTWD 230628 | 5 | 6 |
| 1234 | BNPP BNP AAL/UAL/DAL 080424 | 5 | 6 |
| 1235 | BNPP BNP BNPBDPM1 050526 | 5 | 6 |
| 1236 | BNPP BNP BNPBDPM1 050526 | 5 | 6 |
| 1237 | BNPP BNP SPX 15% 290626 | 4 | 6 |
| 1238 | BNPP BNP SPX 4.5% 050526 | 4 | 6 |
| 1239 | BNPP BNP SPX 5.2% 180826 | 4 | 6 |
| 1240 | BNPP BNP SUNRISE CAYMAN LTD 3.7% | 5 | 6 |
| 1241 | BNPP ECOSYSTEM RES CLASSIC ACC USD | 5 | 6 |
| 1242 | BNPP ENV AB RE TH EQ CL RH ACC EUR | 4 | 6 |
| 1243 | BNPP ENV AB RET THE EQ CLS ACC USD | 4 | 5 |
| 1244 | BNPP MLT AST TH CLS RH MD DIS USD | 5 | 6 |
| 1245 | BNPP RAIF GLB PTF 2023 CLS DIS SGD | 4 | 7 |
| 1246 | BNPP US MUL FACTOR EQ PRIV ACC USD | 4 | 5 |
| 1247 | BNPPESY MSCI NM FLT MT T P ACC USD | 4 | 5 |
| 1248 | BOAB METALS LIMITED | 5 | 7 |
| 1249 | BOC AVIATION LIMITED | 5 | 6 |
| 1250 | BOC AVIATION LTD 3.15% 110729 GMTN | 3 | 4 |
| 1251 | BOC HONG KONG (HOLDINGS) LIMITED | 4 | 5 |
| 1252 | BOC HONG KONG (HOLDINGS) LTD LENT | 5 | 6 |
| 1253 | BOCOM INTERNATIONAL HLDGS CO LTD | 5 | 6 |
| 1254 | BOCOM LEASING MGMT FRN 020325 EMTN | 3 | 6 |
| 1255 | BOE TECHNOLOGY GROUP CO LTD A | 4 | 6 |
| 1256 | BOE VARITRONIX LIMITED | 5 | 6 |
| 1257 | BOEING COMPANY | 4 | 6 |
| 1258 | BOISE CASCADE COMPANY | 5 | 6 |
| 1259 | BOLLORE | 5 | 6 |
| 1260 | BONDRPK OCBC BSKT 28 010725 | 5 | 6 |
| 1261 | BONVESTS HOLDINGS LIMITED | 5 | 6 |
| 1262 | BOOHOO GROUP PLC | 5 | 6 |
| 1263 | BOOKING HOLDINGS INC | 4 | 6 |
| 1264 | BORGWARNER INC | 4 | 6 |
| 1265 | BORNEO OIL BHD WRT 290527 | 5 | 7 |
| 1266 | BOSHIWA INTL TEMP | 5 | 6 |
| 1267 | BOSIDENG INTERNATIONAL HLDGS LTD | 5 | 6 |
| 1268 | BOSTON PROPERTIES INC | 4 | 6 |
| 1269 | BOUSTEAD SINGAPORE LIMITED | 5 | 6 |
| 1270 | BOUYGUES SA | 4 | 6 |
| 1271 | BOYAA INTERACTIVE INTL LTD | 5 | 6 |
| 1272 | BP CAPITAL MARKETS PLC 4.25% PERP | 5 | 6 |
| 1273 | BP PLC | 4 | 6 |
| 1274 | BP PLC SPONS ADR | 5 | 6 |
| 1275 | BPCE SA 4.5% 260428 MTN | 5 | 6 |
| 1276 | BPCE SA 5.2018% 290925 MTN | 3 | 4 |
| 1277 | BPCE SA 5.25% 160429 | 5 | 6 |
| 1278 | BPCE SA 5.7% 221023 REGS | 5 | 6 |
| 1279 | BPER BANCA S.P.A | 4 | 6 |
| 1280 | BPRL INTL SINGA 4.375% 180127 EMTN | 3 | 6 |
| 1281 | BRAEMAR HOTELS & RESORTS INC | 5 | 6 |
| 1282 | BRAMBLES FINANCE LTD 2.375% 120624 | 2 | 3 |
| 1283 | BRANDES INV FDS EU VALUE A ACC EUR | 4 | 5 |
| 1284 | BRANDES INV FDS EU VALUE A ACC USD | 4 | 5 |
| 1285 | BRANDES INV FDS EU VALUE I ACC EUR | 4 | 5 |
| 1286 | BRANDES INV FDS EU VALUE I ACC USD | 4 | 5 |
| 1287 | BRANDES INV FDS US VALUE I ACC USD | 4 | 5 |
| 1288 | BRANGISTA INC | 5 | 6 |
| 1289 | BRASKEM SA SPON ADR | 5 | 6 |
| 1290 | BREMBO SPA | 5 | 6 |
| 1291 | BREMBO SPA | 5 | 6 |
| 1292 | BRENNTAG AG | 5 | 6 |
| 1293 | BRIDGESTONE CORPORATION | 4 | 6 |
| 1294 | BRIGHT SCHOLAR EDUCATION HLDS LTD | 5 | 6 |
| 1295 | BRIGHT SMART SEC & COMMODITIES GRP | 5 | 6 |
| 1296 | BRIGHTOIL PETROL | 5 | 6 |
| 1297 | BRIGHTSPHERE INVESTMENT 4.8%270726 | 4 | 5 |
| 1298 | BRII BIOSCIENCES LIMITED | 5 | 7 |
| 1299 | BRII BIOSCIENCES LIMITED LENT | 5 | 6 |
| 1300 | BRILLIANCE CHINA AUTOMOTIVE HLDGS | 5 | 6 |
| 1301 | BRISTOL MYERS SQUIBB CO2.55%131150 | 5 | 6 |
| 1302 | BRISTOL MYERS SQUIBB COMPANY | 4 | 5 |
| 1303 | BRITANNIA LIFE SCIENCES INC | 5 | 7 |
| 1304 | BRITISH AMERICAN TOBACCO PLC | 4 | 5 |
| 1305 | BRITISH LAND COMPANY PLC | 5 | 6 |
| 1306 | BROADCOM INC | 4 | 6 |
| 1307 | BROCKMAN MINING LTD | 5 | 6 |
| 1308 | BROOKFIELD CORPORATION | 4 | 6 |
| 1309 | BROOKFIELD FINANCE INC 4% 010424 | 2 | 6 |
| 1310 | BROOKFLD GLS RE UCIT E INS ACC USD | 5 | 6 |
| 1311 | BROWN ADVISORY GL LEADER B ACC USD | 4 | 5 |
| 1312 | BROWN ADVISORY US SUS GR B ACC USD | 4 | 5 |
| 1313 | BT GROUP PLC | 4 | 6 |
| 1314 | BTS GROUP HLDGS 3.5%010304 NA SALE | 5 | 6 |
| 1315 | BTS GROUP HLDS PCL NVDR WRT 201126 | 5 | 7 |
| 1316 | BTS GRP HLDGS PCL NVDR WRT 071124 | 5 | 7 |
| 1317 | BTS RAIL MASS TRANSIT FUND (F) | 5 | 6 |
| 1318 | BUCKEYE PARTNERS 6.75% 150833 | 5 | 6 |
| 1319 | BUDWEISER BREWING COMP APAC LENT | 5 | 6 |
| 1320 | BUDWEISER BREWING COMPANY APAC LTD | 5 | 6 |
| 1321 | BUILD KING HOLDINGS LIMITED | 5 | 6 |
| 1322 | BUKIT SEMBAWANG ESTATES LIMITED | 5 | 6 |
| 1323 | BUMBLE INC A | 5 | 6 |
| 1324 | BUMITAMA AGRI LTD | 5 | 6 |
| 1325 | BUND CENTER INVESTMENT LTD | 5 | 6 |
| 1326 | BUNDESREPUB. DEUTSCHLAND1.7%150832 | 3 | 4 |
| 1327 | BUNDESSCHATZANWEISUNGEN 2.5%130325 | 2 | 3 |
| 1328 | BUNZL PLC | 4 | 6 |
| 1329 | BURFORD CAPITAL LTD | 5 | 6 |
| 1330 | BURWILL HOLDINGS | 5 | 6 |
| 1331 | BUTTERFLY NETWORK INC | 5 | 7 |
| 1332 | BW LPG LIMITED | 5 | 6 |
| 1333 | BYD CO LTD H | 4 | 6 |
| 1334 | BYD CO LTD H LENT | 4 | 6 |
| 1335 | BYD ELECTRONIC (INTL) CO LTD | 5 | 6 |
| 1336 | C CHENG HOLDINGS LIMITED | 5 | 6 |
| 1337 | C FORTUNE INV | 5 | 6 |
| 1338 | C3.AI INC A | 5 | 7 |
| 1339 | CAD PUT/CNY CALL 19/10/23 @5.42200 | 3 | 7 |
| 1340 | CAD PUT/CNY CALL 19/10/23 @5.42200 | 3 | 7 |
| 1341 | CADENCE DESIGN SYSTEMS INC | 4 | 6 |
| 1342 | CAIRO MEZZ PLC | 5 | 7 |
| 1343 | CAIXABANK SA | 4 | 6 |
| 1344 | CALEDONIA MINING CORP PLC (US) | 5 | 6 |
| 1345 | CALIFORNIA RESOUR CORP WRT 271024 | 5 | 7 |
| 1346 | CALIFORNIA RESOURCES CORPORATION | 5 | 6 |
| 1347 | CALL/A BAC 170125 32 | 5 | 7 |
| 1348 | CALL/A GM 170125 33 | 5 | 7 |
| 1349 | CALL/A GM 190124 35 | 5 | 7 |
| 1350 | CALL/A GM 190124 40 | 5 | 7 |
| 1351 | CALL/A T 190124 20 | 5 | 7 |
| 1352 | CALL/A WFC 170125 42.5 | 5 | 7 |
| 1353 | CALL/A WFC 190124 45 | 5 | 7 |
| 1354 | CALL/E C_COAL 300524 8.2169 | 6 | 7 |
| 1355 | CALL/E SANDS_C 121023 30.495 | 6 | 7 |
| 1356 | CALL/E/BARC NVDA 181023 330.504 | 6 | 7 |
| 1357 | CALL/E/MS C_LIT 030724 57.12 | 6 | 7 |
| 1358 | CALL/E/MS NINE_DRAGONS 280624 | 6 | 7 |
| 1359 | CALL/E/MS SANDS_C 031123 31.376 | 6 | 7 |
| 1360 | CAMBRIA SHAREHOLDER YIELD ETF | 5 | 6 |
| 1361 | CAMECO CORPORATION (USD) | 4 | 6 |
| 1362 | CAMELOT RETRN MERGR8.75%010828 REG | 5 | 6 |
| 1363 | CAMTEK LTD | 5 | 6 |
| 1364 | CANAAN INC | 5 | 7 |
| 1365 | CANADA GOOSE HOLDINGS INC | 5 | 6 |
| 1366 | CANADIAN GOVERNMENT 0.5% 010925 | 2 | 3 |
| 1367 | CANADIAN GOVERNMENT 3.25% 010928 | 2 | 3 |
| 1368 | CANADIAN GOVERNMENT 3.5% 010328 | 2 | 3 |
| 1369 | CANADIAN IMPERIAL BANK 3.3% 070425 | 5 | 6 |
| 1370 | CANADIAN IMPERIAL BANK 5.2% 201023 | 2 | 4 |
| 1371 | CANADIAN IMPERIAL BK OF COM | 4 | 5 |
| 1372 | CANADIAN NATIONAL RAILWAY CO | 4 | 5 |
| 1373 | CANADIAN PACIFIC KANSAS CITY LTD | 4 | 6 |
| 1374 | CANDRIAM EQ EUR INOV C ACC EUR | 5 | 6 |
| 1375 | CANDRIAM EQ L EURO INNOV R ACC EUR | 5 | 6 |
| 1376 | CANDRIAM EQ L AUSTRALIA I CAP AUD | 4 | 5 |
| 1377 | CANON INC | 4 | 5 |
| 1378 | CANOO INC | 5 | 7 |
| 1379 | CANOPY GROWTH CORPORATION | 5 | 7 |
| 1380 | CANOPY GROWTH CORPORATION (US) | 5 | 7 |
| 1381 | CANSINO BIOLOGICS INC H | 5 | 7 |
| 1382 | CANTALOUPE INC | 5 | 6 |
| 1383 | CANTOR FITZGERD LP4.875%010524 REG | 2 | 3 |
| 1384 | CAPE RANGE LIMITED | 5 | 6 |
| 1385 | CAPGEMINI SE | 4 | 6 |
| 1386 | CAPITAL A BERHAD | 5 | 6 |
| 1387 | CAPITAL A BHD WRT 291228 | 5 | 7 |
| 1388 | CAPITAL ENVIRONMENT HOLDINGS LTD | 5 | 6 |
| 1389 | CAPITAL ESTATE LIMITED | 5 | 6 |
| 1390 | CAPITAL GP NEW PERS(LX) BH ACC SGD | 4 | 5 |
| 1391 | CAPITAL GRP NEW PERSPECTIVE B USD | 4 | 6 |
| 1392 | CAPITAL ONE FIN CO 0.8%120624 | 2 | 6 |
| 1393 | CAPITAL ONE FINANCIAL CORPORATION | 4 | 6 |
| 1394 | CAPITALAND ASCOTT TRUST | 5 | 6 |
| 1395 | CAPITALAND INDIA TRUST | 5 | 6 |
| 1396 | CAPRI HOLDINGS LIMITED | 4 | 6 |
| 1397 | CAPSTONE COPPER CORP | 5 | 6 |
| 1398 | CAPTIAL GRP NEW PERS FD Z ACC USD | 4 | 5 |
| 1399 | CARABAO GROUP PCL NVDR | 5 | 6 |
| 1400 | CARISMA THERAPEUTICS INC | 5 | 6 |
| 1401 | CARLSBERG A/S B | 5 | 6 |
| 1402 | CARMAT | 5 | 6 |
| 1403 | CARNEGIE FASTIGHETSFND A ACC SEK | 5 | 6 |
| 1404 | CARNIVAL CORPORATION | 4 | 7 |
| 1405 | CARNIVAL PLC | 5 | 6 |
| 1406 | CARNIVAL PLC 1% 281029 | 5 | 6 |
| 1407 | CARREFOUR SA | 4 | 5 |
| 1408 | CARREFOUR SA 0.75% 260424 EMTN | 2 | 3 |
| 1409 | CARRIANNA GROUP HOLDINGS CO LTD | 5 | 6 |
| 1410 | CARRIER GLOBAL CORPORATION WI | 4 | 6 |
| 1411 | CARSGEN THERAPEUTICS HOLDING | 5 | 7 |
| 1412 | CARSGEN THERAPEUTICS HOLDING LENT | 5 | 6 |
| 1413 | CASH FINANCIAL SERVICES GROUP LTD | 5 | 6 |
| 1414 | CASINO GUICHARD PERRACHON SA | 5 | 6 |
| 1415 | CASIO COMPUTER COMPANY LIMITED | 4 | 6 |
| 1416 | CASPIN RESOURCES LIMITED | 5 | 7 |
| 1417 | CASSAVA SCIENCES INC | 5 | 7 |
| 1418 | CASTLE PRIVATE EQUITY | 5 | 6 |
| 1419 | CATERPILLAR INC | 4 | 6 |
| 1420 | CATHAY FINANCIAL HOLDING CO LTD | 4 | 5 |
| 1421 | CATHAY GLOBAL AUTO & ELEC VEHICLES | 5 | 6 |
| 1422 | CATHAY PACIFIC AIRWAYS LIMITED | 5 | 6 |
| 1423 | CBAK ENERGY TECHNOLOGY INC | 5 | 7 |
| 1424 | CBIZ INC | 5 | 6 |
| 1425 | CBL & ASSOCIATES PROPERTIES | 5 | 6 |
| 1426 | CBRE GROUP INC A | 4 | 6 |
| 1427 | CCCI TREASURE LTD 3.425% PERP | 5 | 6 |
| 1428 | CCCI TREASURE LTD 3.65% PERP | 5 | 6 |
| 1429 | CCIAM FUTURE ENERGY LIMITED | 5 | 7 |
| 1430 | CCT FORTIS HOLDINGS LIMITED | 5 | 6 |
| 1431 | CDL HOSPITALITY TRUST | 5 | 6 |
| 1432 | CEL SCI CORPORATION | 5 | 7 |
| 1433 | CELADON PHARAMACEUTICALS PLC | 5 | 6 |
| 1434 | CELANESE US HLDGS LLC 5.9% 050724 | 2 | 3 |
| 1435 | CELEBRATE INTL | 5 | 6 |
| 1436 | CELESTIAL ASIA SECURITIES HLDG LTD | 5 | 6 |
| 1437 | CELESTICA INC (USD) | 5 | 6 |
| 1438 | CELLNEX TELECOM SA | 5 | 6 |
| 1439 | CELSION CORPORATION | 5 | 7 |
| 1440 | CELSIUS HOLDINGS INC | 4 | 6 |
| 1441 | CEMEX MATERIALS LLC 7.7%210725 REG | 4 | 5 |
| 1442 | CEMEX SAB DE CV 5.125% PERP REGS | 6 | 7 |
| 1443 | CEMEX SAB DE CV SPONS ADR PART CER | 5 | 6 |
| 1444 | CENOVUS ENERGY INC WRT 060126 | 5 | 7 |
| 1445 | CENOVUS ENERGY INC(CN) | 4 | 6 |
| 1446 | CENTENARY UNITED HOLDINGS LIMITED | 5 | 6 |
| 1447 | CENTERRA GOLD INC | 5 | 6 |
| 1448 | CENTRAL CHINA MANAGEMENT CO LTD | 5 | 6 |
| 1449 | CENTRAL CHINA NEW LIFE LTD | 5 | 6 |
| 1450 | CENTRAL CHN REAL ESTAT7.25% 280425 | 5 | 6 |
| 1451 | CENTRAL CHN REAL ESTATE 7.9%071125 | 5 | 6 |
| 1452 | CENTRAL CHN REAL ESTATE7.65%270825 | 5 | 6 |
| 1453 | CENTRAL DEVELOPMENT LIMITED NASALE | 5 | 6 |
| 1454 | CENTRAL PETROLEUM LTD | 5 | 6 |
| 1455 | CENTRAL PLAZA DEV LTD 3.85% 140725 | 6 | 7 |
| 1456 | CENTRAL PLAZA DEV LTD 4.65% 190126 | 6 | 7 |
| 1457 | CENTRAL WEALTH GROUP HOLDINGS LTD | 5 | 7 |
| 1458 | CENTRICA PLC | 4 | 6 |
| 1459 | CENTRICA PLC 4% 161023 REGS | 2 | 6 |
| 1460 | CENTRON TELECOM | 5 | 6 |
| 1461 | CENTURY CITY INTL HLDGS LTD | 5 | 6 |
| 1462 | CENTURY ENTERTAINMENT INTL HLD LTD | 5 | 6 |
| 1463 | CENTURY LEGEND (HOLDINGS) LIMITED | 5 | 6 |
| 1464 | CEPSA FINANCE SA 0.75% 120228 EMTN | 3 | 5 |
| 1465 | CEPSA FINANCE SA 2.25% 130226 EMTN | 3 | 4 |
| 1466 | CERAGON NETWORKS LTD | 5 | 6 |
| 1467 | CERENCE INC | 5 | 6 |
| 1468 | CERUS CORPORATION | 5 | 6 |
| 1469 | CGN NEW ENERGY HOLDINGS CO LTD | 5 | 6 |
| 1470 | CH OFFSHORE LIMITED | 5 | 7 |
| 1471 | CHALICE BRANDS LTD | 5 | 7 |
| 1472 | CHAMPION IRON LIMITED (CAD) | 5 | 6 |
| 1473 | CHAMPION PATH HOLDINGS 4.85%270128 | 5 | 6 |
| 1474 | CHAMPION REAL ESTATE INV TRST LENT | 5 | 6 |
| 1475 | CHANGSHA BRD HOMES IDT GP CO LTD H | 5 | 6 |
| 1476 | CHANJET INFORMATION TECH CO LTD H | 5 | 6 |
| 1477 | CHAODA MODERN AGRICULTURE (HLDGS) | 5 | 6 |
| 1478 | CHAOJU EYE CARE HOLDINGS LIMITED | 5 | 6 |
| 1479 | CHARGEPOINT HOLDINGS INC | 5 | 7 |
| 1480 | CHARLES SCHWAB CORPORATION | 4 | 6 |
| 1481 | CHARLOTTE'S WEB HOLDINGS INC | 5 | 7 |
| 1482 | CHARMING LIGHT INV 5% 030924 EMTN | 2 | 6 |
| 1483 | CHAROEN POKPHAND FOODS PCL NVDR | 5 | 6 |
| 1484 | CHARTER COMMUNICATIONS INC A | 4 | 6 |
| 1485 | CHARTER HALL GROUP | 5 | 6 |
| 1486 | CHARTER HALL SOCIAL INFRA REIT | 5 | 6 |
| 1487 | CHEERGAIN GROUP 15%151021 NASALE | 5 | 6 |
| 1488 | CHEETAH MOBILE INC ADR | 5 | 6 |
| 1489 | CHEGG INC | 5 | 6 |
| 1490 | CHEN HSONG HOLDINGS LIMITED | 5 | 6 |
| 1491 | CHENIERE ENERGY INC | 5 | 6 |
| 1492 | CHERISH SUNSHINE INTERNATIONAL LTD | 5 | 7 |
| 1493 | CHERVON HOLDINGS LIMITED | 5 | 6 |
| 1494 | CHERVON HOLDINGS LIMITED LENT | 5 | 6 |
| 1495 | CHESAPEAKE ENERGY CORP 0% PERP | 6 | 7 |
| 1496 | CHESAPEAKE ENERGY CORPORATION | 4 | 6 |
| 1497 | CHEUK NANG HOLDINGS LTD | 5 | 6 |
| 1498 | CHEUNG KONG INFRA FIN BV 4% PERP | 5 | 6 |
| 1499 | CHEUNG KONG INFRA FIN BV 4.2% PERP | 5 | 6 |
| 1500 | CHEVRON CORPORATION | 4 | 6 |
| 1501 | CHEWY INC CLASS A | 5 | 6 |
| 1502 | CHG INDUSTRIES BERHAD | 5 | 6 |
| 1503 | CHINA AEROSPACE INTERNATIONAL LTD | 5 | 6 |
| 1504 | CHINA AIRLINES LTD | 5 | 6 |
| 1505 | CHINA AOYUAN GROUP LTD LENT | 5 | 6 |
| 1506 | CHINA AVIATION OIL SINGAPORE CORP | 5 | 6 |
| 1507 | CHINA BAOLI TECHNOLOGIES HLDGS LTD | 5 | 7 |
| 1508 | CHINA BEST GROUP HOLDING LTD | 5 | 6 |
| 1509 | CHINA BLUECHEMICAL LTD | 5 | 6 |
| 1510 | CHINA BOHAI BANK CO LTD H | 5 | 6 |
| 1511 | CHINA CINDA 2020 I MNG 2.5% 200128 | 3 | 6 |
| 1512 | CHINA CINDA ASSET MGMT 4.1% 090324 | 2 | 3 |
| 1513 | CHINA CINDA FIN 4.25% 230425 REGS | 3 | 6 |
| 1514 | CHINA COAL ENERGY COMPANY | 5 | 6 |
| 1515 | CHINA COMMON D NA SALE | 5 | 6 |
| 1516 | CHINA COMMUNICATIONS SERVICES H | 5 | 6 |
| 1517 | CHINA CONCH VENTURE HOLDINGS LTD | 5 | 6 |
| 1518 | CHINA CONSTRUCTION BANK CORP A | 4 | 5 |
| 1519 | CHINA CONSTRUCTION BANK H | 4 | 5 |
| 1520 | CHINA CONSTRUCTION BANK H LENT | 5 | 6 |
| 1521 | CHINA DATANG CORP RENEWABLE PWR H | 5 | 6 |
| 1522 | CHINA DEVELOP BK 3.23% 271125 EMTN | 3 | 6 |
| 1523 | CHINA DEVELOPMENT BANK INTL LTD | 5 | 6 |
| 1524 | CHINA DEVELOPMENT FINANCIAL HLDG | 4 | 5 |
| 1525 | CHINA DIGITAL TV HLDGS CO NA SALE | 5 | 6 |
| 1526 | CHINA DILI GROUP | 5 | 7 |
| 1527 | CHINA DISPLAY OPTOELECTRONICS TECH | 5 | 6 |
| 1528 | CHINA DONGXIANG GROUP COMPANY | 5 | 6 |
| 1529 | CHINA DREDGING ENVT PROT HLDGS LTD | 5 | 6 |
| 1530 | CHINA E WALLET PAYMENT GRP LTD | 5 | 7 |
| 1531 | CHINA EAST EDUCATION HOLDINGS LTD | 5 | 6 |
| 1532 | CHINA EASTERN AIRLIN CP LTD H LENT | 5 | 6 |
| 1533 | CHINA EASTERN AIRLINES CORP LTD H | 5 | 6 |
| 1534 | CHINA ECOTOURISM GROUP LIMITED | 5 | 6 |
| 1535 | CHINA EDUCATION GROUP HOLDINGS LTD | 5 | 6 |
| 1536 | CHINA ELECTRONICS HUADA TECH CO | 5 | 6 |
| 1537 | CHINA EVER GRAND FIN LEASING GRP | 5 | 7 |
| 1538 | CHINA EVERBRIGHT BANK CO LTD H | 5 | 6 |
| 1539 | CHINA EVERBRIGHT ENVIRONMENT GRP | 5 | 6 |
| 1540 | CHINA EVERBRIGHT GREENTECH LTD | 5 | 6 |
| 1541 | CHINA EVERBRIGHT GREENTECH LENT | 5 | 6 |
| 1542 | CHINA EVERBRIGHT LIMITED | 5 | 6 |
| 1543 | CHINA EVERBRIGHT LTD 3.8% PERP | 5 | 6 |
| 1544 | CHINA EVERGRANDE GROUP | 5 | 7 |
| 1545 | CHINA EVERGRANDE GROUP LENT | 5 | 6 |
| 1546 | CHINA EVERGRANDE NEW ENER VEH GRP | 5 | 7 |
| 1547 | CHINA FEIHE LIMITED | 5 | 6 |
| 1548 | CHINA FIBER OPTIC NETWORK SYSTEM | 5 | 6 |
| 1549 | CHINA FINANCE INVESTMENT HLDGS LTD | 5 | 7 |
| 1550 | CHINA FINANCE ONLINE CO LTD ADR | 5 | 7 |
| 1551 | CHINA FINANCIAL INTL INVESTMENTS | 5 | 6 |
| 1552 | CHINA FIRST CAPITAL GROUP | 5 | 7 |
| 1553 | CHINA FOODS LIMITED | 5 | 6 |
| 1554 | CHINA FORESTRY HOLDINGS CO | 5 | 6 |
| 1555 | CHINA GALAXY SECURITIES CO | 5 | 6 |
| 1556 | CHINA GALAXY SECURITIES CO LENT | 5 | 6 |
| 1557 | CHINA GAS HOLDINGS LIMITED | 5 | 6 |
| 1558 | CHINA GLASS HOLDINGS LIMITED | 5 | 7 |
| 1559 | CHINA GOLD INTL RESOURCES CORP | 5 | 6 |
| 1560 | CHINA GVT INTL BD1.25% 261026 REGS | 3 | 6 |
| 1561 | CHINA HARMONY AUTO HOLDING LIMITED | 5 | 6 |
| 1562 | CHINA HONGQIAO GROUP LTD | 4 | 6 |
| 1563 | CHINA HONGQIAO GRP LTD6.25%080624 | 4 | 5 |
| 1564 | CHINA HUARONG ASSET MGMT CO LTD | 5 | 6 |
| 1565 | CHINA HUARONG ENERGY CO LTD | 5 | 6 |
| 1566 | CHINA HUIYUAN JUICE TEMP | 5 | 6 |
| 1567 | CHINA INTL CAPITAL CORP LTD H | 4 | 6 |
| 1568 | CHINA ISOTOPE & RADIATION CORP | 5 | 6 |
| 1569 | CHINA ITS HOLDINGS COMPANY LTD | 5 | 6 |
| 1570 | CHINA JINMAO HOLDINGS GROUP LTD | 5 | 6 |
| 1571 | CHINA LESSO GROUP HOLDINGS LIMITED | 5 | 6 |
| 1572 | CHINA LIFE INSURANCE CO LTD H LENT | 4 | 6 |
| 1573 | CHINA LIFE INSURANCE CO. LIMITED H | 4 | 6 |
| 1574 | CHINA LILANG COMPANY LTD | 5 | 6 |
| 1575 | CHINA LITERATURE LIMITED | 5 | 6 |
| 1576 | CHINA LITERATURE LIMITED LENT | 5 | 6 |
| 1577 | CHINA LNG GROUP LIMITED | 5 | 6 |
| 1578 | CHINA LONGYUAN POWER GROUP | 4 | 6 |
| 1579 | CHINA MEDICAL SYSTEM HOLDINGS LTD | 5 | 6 |
| 1580 | CHINA MENGNIU DAIRY CO | 4 | 6 |
| 1581 | CHINA MERCH B/SYD 5.63%260324 FXCD | 3 | 4 |
| 1582 | CHINA MERCHANTS BANK CO LTD | 4 | 6 |
| 1583 | CHINA MERCHANTS BANK CO LTD A | 4 | 6 |
| 1584 | CHINA MERCHANTS BANK CO LTD LENT | 5 | 6 |
| 1585 | CHINA MERCHANTS COMMERCIAL REIT | 5 | 6 |
| 1586 | CHINA MERCHANTS LAND LIMITED | 5 | 6 |
| 1587 | CHINA MERCHANTS PORT HLDGS CO LTD | 5 | 6 |
| 1588 | CHINA MERCHANTS SECURITIES CO H | 5 | 6 |
| 1589 | CHINA MERCHANTS SECURITIES CO LENT | 5 | 6 |
| 1590 | CHINA MINSHENG BANKING CORP | 5 | 6 |
| 1591 | CHINA MINSHENG BANKING CORP LENT | 5 | 6 |
| 1592 | CHINA MOBILE LIMITED | 4 | 5 |
| 1593 | CHINA MODERN DAIRY HOLDINGS LTD | 5 | 6 |
| 1594 | CHINA NATIONAL BUILDING MAT. CO | 4 | 6 |
| 1595 | CHINA NETCOM TECHNOLOGY HLDGS LTD | 5 | 7 |
| 1596 | CHINA NT PHARMA GROUP COMPANY LTD | 5 | 6 |
| 1597 | CHINA OCEANWIDE HOLDINGS LTD | 5 | 6 |
| 1598 | CHINA OIL & GAS GROUP 4.7% 300626 | 4 | 5 |
| 1599 | CHINA OIL AND GAS GROUP LIMITED | 5 | 6 |
| 1600 | CHINA OILFIELD SERVICES LIMITED H | 5 | 6 |
| 1601 | CHINA OILFIELD TECHNOLOGY NA SALE | 5 | 6 |
| 1602 | CHINA OVERSEAS FIN 5.95% 080524 | 2 | 3 |
| 1603 | CHINA OVERSEAS GRAND OCEANS GP LTD | 5 | 6 |
| 1604 | CHINA OVERSEAS LAND & INVEST LENT | 4 | 6 |
| 1605 | CHINA OVERSEAS LAND & INVESTMENT | 4 | 6 |
| 1606 | CHINA OVERSEAS PROPERTY HLDGS LTD | 5 | 6 |
| 1607 | CHINA PACIFIC INSURANCE (GRP) CO H | 4 | 6 |
| 1608 | CHINA PETROLEUM & CHEM H (0386.HK) | 4 | 5 |
| 1609 | CHINA POWER INTL DEV | 5 | 6 |
| 1610 | CHINA RAILWAY CONSTRUCTION CORPN | 5 | 6 |
| 1611 | CHINA RAILWAY CONSTRUCTN CORP LENT | 5 | 6 |
| 1612 | CHINA RAILWAY GROUP LIMITED H | 5 | 6 |
| 1613 | CHINA RARE EARTH HOLDINGS LIMITED | 5 | 6 |
| 1614 | CHINA REAL ESTATE GRP LTD | 5 | 6 |
| 1615 | CHINA REINSURANCE GRP CORPORATION | 5 | 6 |
| 1616 | CHINA RENEWABLE ENERGY INVESTMENT | 5 | 6 |
| 1617 | CHINA RESOURCES BEER HLDGS CO LTD | 4 | 6 |
| 1618 | CHINA RESOURCES CEMENT HLDG LTD | 5 | 6 |
| 1619 | CHINA RESOURCES GAS GROUP LTD | 5 | 6 |
| 1620 | CHINA RESOURCES LAND LIMITED | 4 | 6 |
| 1621 | CHINA RESOURCES LAND LIMITED LENT | 4 | 6 |
| 1622 | CHINA RESOURCES MED HLDGS CO LTD | 5 | 6 |
| 1623 | CHINA RESOURCES MIXC LIFESTYLE SER | 4 | 6 |
| 1624 | CHINA RESOURCES POWER HOLDINGS | 4 | 6 |
| 1625 | CHINA RUYI HOLDINGS LIMITED | 5 | 7 |
| 1626 | CHINA SCE GROUP HOLDINGS LIMITED | 5 | 6 |
| 1627 | CHINA SCE GROUP HOLDINGS LTD LENT | 5 | 6 |
| 1628 | CHINA SHANSHUI CEMENT GROUP | 5 | 6 |
| 1629 | CHINA SHENHUA ENERGY CO LTD H | 4 | 6 |
| 1630 | CHINA SHINEWAY PHARMACEUTICAL GRP | 5 | 6 |
| 1631 | CHINA SMARTPAY GROUP HOLDINGS LTD | 5 | 6 |
| 1632 | CHINA SOUTH CITY HOLDINGS | 5 | 6 |
| 1633 | CHINA SOUTH CITY HOLDINGS LENT | 5 | 6 |
| 1634 | CHINA SOUTHERN AIRLINES CO H | 5 | 6 |
| 1635 | CHINA SOUTHERN AIRLINES CO H LENT | 5 | 6 |
| 1636 | CHINA STAR ENTERTAINMENT LTD | 5 | 6 |
| 1637 | CHINA STATE CON FIN III 4% PERP | 5 | 6 |
| 1638 | CHINA STATE CONSTRU INTL HLDG LENT | 5 | 6 |
| 1639 | CHINA STATE CONSTRUCTION DEV HLDGS | 5 | 6 |
| 1640 | CHINA STATE CONSTRUCTION INTL HLDG | 5 | 6 |
| 1641 | CHINA SUNTIEN GREEN ENERGY CORP H | 5 | 6 |
| 1642 | CHINA SUNTIEN GREEN ENR CRP H LENT | 5 | 6 |
| 1643 | CHINA TAIPING INSURANCE HOLDINGS CO | 5 | 6 |
| 1644 | CHINA TAIPING NEW HORIZO 6% 181023 | 2 | 3 |
| 1645 | CHINA TELECOM CORPORATION LIMITED | 4 | 6 |
| 1646 | CHINA TING GROUP HOLDINGS LIMITED | 5 | 6 |
| 1647 | CHINA TOURISM GROUP DUTY FREE CORP | 5 | 6 |
| 1648 | CHINA TOURISM GRP DUTY FREE CORP A | 4 | 6 |
| 1649 | CHINA TRAVEL INTL INVESTM HK LTD | 5 | 6 |
| 1650 | CHINA TRAVEL INTL INVESTM HK LENT | 5 | 6 |
| 1651 | CHINA UNICOM HONG KONG LIMITED | 4 | 6 |
| 1652 | CHINA VANADIUM TITANO MAGN MINING | 5 | 6 |
| 1653 | CHINA VANKE CO LTD H | 5 | 6 |
| 1654 | CHINA VANKE CO LTD H LENT | 5 | 6 |
| 1655 | CHINA VERED FINANCIAL HLDG CORP | 5 | 6 |
| 1656 | CHINA WATER AFFAIRS GROUP LIMITED | 5 | 6 |
| 1657 | CHINA WATER AFFAIRS GRP4.85%180526 | 4 | 5 |
| 1658 | CHINA XINHUA EDUCATION GROUP LTD | 5 | 6 |
| 1659 | CHINA YONGDA AUTO SERV HLDGS LTD | 5 | 6 |
| 1660 | CHINA YOURAN DAIRY GROUP LIMITED | 5 | 6 |
| 1661 | CHINA YOURAN DAIRY GRP LTD LENT | 5 | 6 |
| 1662 | CHINA YOUZAN LIMITED | 5 | 7 |
| 1663 | CHINA YUHUA EDUCATION CORP LTD | 5 | 6 |
| 1664 | CHINA YURUN FOOD GROUP LIMITED | 5 | 6 |
| 1665 | CHINA ZHENGTONG AUTO SER HLDG LENT | 5 | 6 |
| 1666 | CHINA ZHENGTONG AUTO SERVICES HLDG | 5 | 6 |
| 1667 | CHINA ZHONGWANG LENT | 5 | 6 |
| 1668 | CHINAAMC CSI 300 INDEX ETF LENT | 5 | 6 |
| 1669 | CHINAAMC HANG SENG HK BIOTECH INDX | 5 | 6 |
| 1670 | CHINASOFT INTERNATIONAL LIMITED | 5 | 6 |
| 1671 | CHINDATA GROUP HOLDINGS LTD ADR | 5 | 6 |
| 1672 | CHINESE ESTATES HOLDINGS LIMITED | 5 | 6 |
| 1673 | CHINESE TRADITIONAL CHINESE MED | 5 | 6 |
| 1674 | CHINNEY ALLIANCE GROUP LIMITED | 5 | 6 |
| 1675 | CHINOOK HOLDINGS LIMITED NA SALE | 5 | 6 |
| 1676 | CHIPOTLE MEXICAN GRILL INC | 4 | 6 |
| 1677 | CHONG SING RG | 5 | 6 |
| 1678 | CHONGQING FULING ZHACAI GR COM LTD | 5 | 6 |
| 1679 | CHONGQING IRON & STEEL CO H | 5 | 6 |
| 1680 | CHONGQING NANAN CON DEV 4.2%070724 | 2 | 3 |
| 1681 | CHONGQING NANAN CON DV 4.66%040624 | 2 | 3 |
| 1682 | CHORD ENERGY CORP WRT 010924 | 5 | 7 |
| 1683 | CHORD ENERGY CORP WRT 010925 | 5 | 7 |
| 1684 | CHORD ENERGY CORPORATION | 4 | 6 |
| 1685 | CHORUS AVIATION INC | 5 | 6 |
| 1686 | CHORUS LTD 1.125% 181023 EMTN | 2 | 3 |
| 1687 | CHOW SANG SANG HLDGS INTL LTD | 5 | 6 |
| 1688 | CHOW TAI FOOK JEWEL GRP LTD NASALE | 5 | 6 |
| 1689 | CHOW TAI FOOK JEWELLERY GROUP LTD | 5 | 6 |
| 1690 | CHRISTIAN DIOR SE | 4 | 6 |
| 1691 | CHROMA ATE INC | 5 | 6 |
| 1692 | CHUAN HUP HOLDINGS LIMITED | 5 | 6 |
| 1693 | CHUANG'S CONSORTIUM INT'L LTD | 5 | 6 |
| 1694 | CHUBU ELECTRIC POWER COMPANY INC | 4 | 5 |
| 1695 | CHUGAI PHARMACEUTICAL CO LTD | 4 | 5 |
| 1696 | CI FINANCIAL CORP 3.2% 171230 | 4 | 6 |
| 1697 | CICC HK FIN 2016 1.625%260124 EMTN | 2 | 3 |
| 1698 | CIE FINANCIERE RICHEMO A WRT221123 | 5 | 7 |
| 1699 | CIE FINANCIERE RICHEMONT SA REG | 4 | 6 |
| 1700 | CIE GEN DES ETABLISSEMNTS MICHELIN | 4 | 6 |
| 1701 | CIENA CORPORATION | 5 | 6 |
| 1702 | CIFI HOLDINGS GROUP CO LTD LENT | 5 | 6 |
| 1703 | CIMB GROUP HOLDINGS BERHAD | 5 | 6 |
| 1704 | CIMC ENRIC HOLDINGS LTD | 5 | 6 |
| 1705 | CIMC VEHICLES (GROUP) CO LTD H | 5 | 6 |
| 1706 | CINEMARK HOLDINGS INC | 5 | 7 |
| 1707 | CINTAS CORPORATION | 4 | 6 |
| 1708 | CIRRUS LOGIC INC | 5 | 6 |
| 1709 | CISCO SYSTEMS INC (USD) | 4 | 5 |
| 1710 | CITI BEAR KO STR WRT SPX 301023 | 5 | 6 |
| 1711 | CITI CUP HK_EXCH/MEITUAN 061223 | 4 | 6 |
| 1712 | CITI CUP MEITUAN/ALIBABA_GRP | 5 | 6 |
| 1713 | CITI CUP TENCENT/BYD 201223 | 4 | 6 |
| 1714 | CITI DIGITAL NOTE TSLA 45.39% | 4 | 6 |
| 1715 | CITI MEMFCN AAPL/ASML/TSM 240124 | 5 | 6 |
| 1716 | CITI MEMFCN ABNB/EXPE/TRIP 280224 | 5 | 6 |
| 1717 | CITI MEMFCN AIA/PING_AN 121223 | 4 | 6 |
| 1718 | CITI MEMFCN AIA/PING_AN 160224 | 5 | 6 |
| 1719 | CITI MEMFCN BAC/GS 020124 | 5 | 6 |
| 1720 | CITI MEMFCN CFR/IFX/GLE 010324 | 5 | 6 |
| 1721 | CITI MEMFCN CFR/RMS/MC 160224 | 5 | 6 |
| 1722 | CITI MEMFCN CRWD/MRVL/NOW 070224 | 5 | 6 |
| 1723 | CITI MEMFCN DE/ZS 180124 | 5 | 6 |
| 1724 | CITI MEMFCN HSBC/PING_AN 201223 | 4 | 6 |
| 1725 | CITI MEMFCN MEITUAN/JD_COM 261023 | 4 | 6 |
| 1726 | CITI MEMFCN MSFT/NVDA 290124 | 5 | 6 |
| 1727 | CITI MEMFCN TENCENT/ALIBABA_GRP | 4 | 6 |
| 1728 | CITI MEMFCN TSLA/TSM 171023 | 4 | 6 |
| 1729 | CITI RECOV ALIBABA_GRP 271123 | 4 | 6 |
| 1730 | DAVOMAS INTL STEP UP 081214 NASALE | 5 | 6 |
| 1731 | DB FINANCIAL INVESTMENT CO LTD | 5 | 6 |
| 1732 | DBS BANK LTD FRN 260626 | 2 | 4 |
| 1733 | DBS BANK LTD/AUSTRALIA FRN 240226 | 2 | 4 |
| 1734 | DBS BANK LTD/AUSTRALIA4.678%240226 | 2 | 4 |
| 1735 | DBS CUP BAS 25.6% 160924 | 5 | 6 |
| 1736 | DBS CUP TRK_FD/SHK_PROP 201223 | 4 | 6 |
| 1737 | DBS GROUP HOLDINGS LIMITED | 4 | 5 |
| 1738 | DBS GRP HLDS LTD 1.194% 150327 REG | 2 | 6 |
| 1739 | DBS MEMFCN C_MOB/BOC_HK 081123 | 4 | 6 |
| 1740 | DBS MEMFCN C_PET&CHEM/HK_EXCH | 5 | 6 |
| 1741 | DBS USD NOTES LINKED TO DBS GLOBAL | 5 | 6 |
| 1742 | DECKERS OUTDOOR CORP | 4 | 6 |
| 1743 | DEERE & COMPANY | 4 | 6 |
| 1744 | DEFI TECHNOLOGIES INC | 5 | 7 |
| 1745 | DEJIN RESOURCES TEMP | 5 | 6 |
| 1746 | DEL MONTE PACIFIC LIMITED | 5 | 6 |
| 1747 | DELFI LIMITED | 5 | 6 |
| 1748 | DELL INT LLC / EMC CORP 4% 150724 | 2 | 3 |
| 1749 | DELL TECHNOLOGIES INC. C | 4 | 6 |
| 1750 | DELTA AIR LINES INC | 5 | 6 |
| 1751 | DELTA AIR LINES INC 7.375% 150126 | 4 | 5 |
| 1752 | DELTA ELECTRONICS INC | 4 | 6 |
| 1753 | DENALI THERAPEUTICS INC | 5 | 6 |
| 1754 | DENISON MINES CORPORATION | 5 | 7 |
| 1755 | DENKA CO LTD | 4 | 6 |
| 1756 | DENSO CORPORATION | 4 | 6 |
| 1757 | DERMTECH INC | 5 | 7 |
| 1758 | DESKTOP METAL INC A | 5 | 6 |
| 1759 | DESON DEVELOPMENT INTL HLDGS LTD | 5 | 6 |
| 1760 | DESPEGAR.COM CORP | 5 | 6 |
| 1761 | DEUTSCHE BAHN FIN GMBH 3% 080324 | 1 | 3 |
| 1762 | DEUTSCHE BANK AG REG | 4 | 6 |
| 1763 | DEUTSCHE BANK AG REG (USD) | 4 | 6 |
| 1764 | DEUTSCHE BANK OPEN END CERTIFICATE | 5 | 6 |
| 1765 | DEUTSCHE BOERSE AG | 4 | 5 |
| 1766 | DEUTSCHE LUFTHANSA AG 1.625%161123 | 4 | 5 |
| 1767 | DEUTSCHE LUFTHANSA AG 3% 290526 | 4 | 5 |
| 1768 | DEUTSCHE LUFTHANSA AG REG | 5 | 6 |
| 1769 | DEUTSCHE TELEKOM AG | 4 | 5 |
| 1770 | DEUTSCHE TELEKOM AG REG | 4 | 5 |
| 1771 | DEUTSCHE TELEKOM INT 2.25% 130429 | 3 | 4 |
| 1772 | DEVELOPMENT BK OF JAPAN1.25%310125 | 3 | 6 |
| 1773 | DEVON ENERGY CORPORATION | 4 | 6 |
| 1774 | DEVT BK SOUTHERN AFRICA 0% 311227 | 4 | 5 |
| 1775 | DEXCOM INC | 4 | 6 |
| 1776 | DFI RETAIL GROUP HOLDINGS LTD | 4 | 6 |
| 1777 | DGB FINANCIAL GROUP INC | 5 | 6 |
| 1778 | DHL GROUP | 4 | 6 |
| 1779 | DIAGEO PLC ORD 28P | 4 | 6 |
| 1780 | DIATREME RESOURCES LTD | 5 | 6 |
| 1781 | DIC ASSET AG 2.25% 220926 | 4 | 5 |
| 1782 | DICKSON CONCEPTS (INT'L) LTD. | 5 | 6 |
| 1783 | DIDI GLOBAL INC | 5 | 7 |
| 1784 | DIGILIFE TECHNOLOGIES LIMITED | 5 | 6 |
| 1785 | DIGIPLUS INTERACTIVE CORP | 5 | 6 |
| 1786 | DIGITAL CHINA HOLDING LIMITED LENT | 5 | 6 |
| 1787 | DIGITAL CHINA HOLDINGS LIMITED | 5 | 6 |
| 1788 | DIGITAL CORE REIT MGMT PTE LTD | 5 | 6 |
| 1789 | DIGITAL DOMAIN HOLDINGS LIMITED | 5 | 6 |
| 1790 | DIGITAL REALTY TRUST INC | 4 | 6 |
| 1791 | DIGITALOCEAN HOLDINGS INC | 5 | 6 |
| 1792 | DIMENSIONAL INTERNL MKTS CORE ETF | 5 | 6 |
| 1793 | DIREXION DAILY TSLA BULL 1.5X ETF | 6 | 7 |
| 1794 | DIREXION MOONSHOT INNVOVATORS ETF | 4 | 6 |
| 1795 | DISC MEDICINE INC | 5 | 6 |
| 1796 | DISCO CORPORATION | 4 | 6 |
| 1797 | DISCOVER FINANCIAL SERVICES | 4 | 6 |
| 1798 | DISTRIBUIDORA INTERNACIONAL DE SA | 5 | 6 |
| 1799 | DIT GROUP LIMITED | 5 | 6 |
| 1800 | DITO CME HOLDINGS CORP | 5 | 6 |
| 1801 | DIVERSIFIED ENERGY COMPANY PLC | 5 | 6 |
| 1802 | DLOCAL LIMITED | 5 | 7 |
| 1803 | DMG MORI CO LTD | 5 | 6 |
| 1804 | DNB BANK ASA FRN PREP NA SALE | 5 | 6 |
| 1805 | DNCA INVEST ALPHA BD A H ACC USD | 4 | 6 |
| 1806 | DOCUSIGN INC | 4 | 6 |
| 1807 | DOGNESS INTERNATIONAL CORP A | 5 | 7 |
| 1808 | DOHA FINANCE LIMITED 2.375% 310326 | 3 | 6 |
| 1809 | DOLLAR GENERAL CORP | 4 | 6 |
| 1810 | DONACO INTERNATIONAL LTD | 5 | 6 |
| 1811 | DONG A SOCIO HOLDINGS CO LTD | 5 | 6 |
| 1812 | DONGFANG ELECTRICAL MACHINERY CO H | 5 | 6 |
| 1813 | DONGFENG MOTOR GROUP CO LTD H | 5 | 6 |
| 1814 | DOORDASH INC A | 4 | 6 |
| 1815 | DORIAN LPG LIMITED | 5 | 6 |
| 1816 | DOUBLEVERIFY HOLDINGS INC | 5 | 6 |
| 1817 | DOUBLEVIEW GOLD CORP | 5 | 7 |
| 1818 | DOUGLAS EMMETT INC | 5 | 6 |
| 1819 | DOUYU INTERNATIONAL HOLDINGS ADR | 5 | 6 |
| 1820 | DOW CHEMICAL CO/THE 3.6% 151150 | 5 | 6 |
| 1821 | DOW CHEMICAL CO/THE 6.9% 150553 | 5 | 6 |
| 1822 | DOW INC | 4 | 6 |
| 1823 | DOXIMITY INC CLASS A | 4 | 6 |
| 1824 | DOYEN INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 1825 | DR HORTON INC | 4 | 6 |
| 1826 | DR ING HC F PORSCHE AG | 4 | 5 |
| 1827 | DRAFTKINGS INC CL A | 4 | 6 |
| 1828 | DRAX GROUP PLC | 4 | 6 |
| 1829 | DRB HICOM BERHAD | 5 | 6 |
| 1830 | DREAM INTERNATIONAL LIMITED | 5 | 6 |
| 1831 | DREAM OFFICE REAL ESTATE INV TRUST | 5 | 6 |
| 1832 | DRI HEALTHCARE TRUST | 5 | 6 |
| 1833 | DRIL QUIP INC | 5 | 6 |
| 1834 | DROPBOX INC CLASS A | 4 | 6 |
| 1835 | DSM FIRMENICH AG | 4 | 6 |
| 1836 | DSV A/S | 4 | 6 |
| 1837 | DUFRY AG REG | 5 | 6 |
| 1838 | DUKANG DISTILLERS HOLDINGS LTD | 5 | 7 |
| 1839 | DUKE ENERGY CORPORATION | 4 | 5 |
| 1840 | DUPONT DE NEMOURS INC | 4 | 6 |
| 1841 | DURECT CORPORATION | 5 | 7 |
| 1842 | DUTY FREE INTERNATIONAL LTD | 5 | 6 |
| 1843 | DWS INVEST ASIAN BD TFC ACC USD | 4 | 7 |
| 1844 | DWS INVEST GLB AGRIBUS LC ACC USD | 5 | 6 |
| 1845 | DWS INVST TOP DIVIDEND LDQ DIS SGD | 4 | 6 |
| 1846 | DXC TECHNOLOGY COMPANY | 4 | 6 |
| 1847 | DYCOM INDUSTRIES INC | 5 | 6 |
| 1848 | DYNA MAC HOLDINGS LTD | 5 | 6 |
| 1849 | DYNAGAS LNG PARTNERS LP | 5 | 6 |
| 1850 | DYNATRACE INC | 4 | 6 |
| 1851 | DYNAVAX TECHNOLOGIES CORPORATION | 5 | 7 |
| 1852 | E INK HOLDINGS INC | 5 | 6 |
| 1853 | E&P GLOBAL HOLDINGS LIMITED | 5 | 7 |
| 1854 | E COMMODITIES HOLDINGS LIMITED | 5 | 6 |
| 1855 | E.ON SE | 4 | 5 |
| 1856 | E3 LITHIUM LIMITED (US) | 5 | 7 |
| 1857 | E3SIXTY LTD | 5 | 6 |
| 1858 | EAST JAPAN RAILWAY COMPANY | 4 | 6 |
| 1859 | EASTERN & ORIENTAL BERHAD | 5 | 6 |
| 1860 | EASTSPRING GLB HIGH YD BD FD B TWD | 4 | 7 |
| 1861 | EASTSPRING IN J DY SICAV A ACC JPY | 4 | 6 |
| 1862 | EASTSPRING INV ASN H/Y ADM DIS USD | 4 | 5 |
| 1863 | EASTSPRING INV US HYB AZDM HED ZAR | 4 | 5 |
| 1864 | EASY TACTIC LTD 6.5% 110728 | 5 | 7 |
| 1865 | EASY TECHNOLOGIES INC | 5 | 6 |
| 1866 | EASYJET PLC | 5 | 6 |
| 1867 | EASYKNIT INTERNATIONAL HLDGS LTD | 5 | 6 |
| 1868 | EATON CORPORATION PLC | 4 | 6 |
| 1869 | EBANG INTERNATIONAL HOLDINGS INC | 5 | 7 |
| 1870 | EBAY INC | 4 | 6 |
| 1871 | EBIX INC | 5 | 6 |
| 1872 | EC HEALTHCARE | 5 | 6 |
| 1873 | ECO ANIMAL HEALTH GROUP PLC | 5 | 6 |
| 1874 | ECOFIRST CONSOLDT BHD WRT 220726 | 5 | 7 |
| 1875 | ECOFIRST CONSOLIDATED BERHAD | 5 | 6 |
| 1876 | ECOLAB INC | 4 | 5 |
| 1877 | ECOPETROL SA 4.125% 160125 | 4 | 5 |
| 1878 | ECOPETROL SA 5.375% 260626 | 4 | 6 |
| 1879 | ECOPETROL SA 5.875% 280545 | 5 | 6 |
| 1880 | ECOPETROL SA 7.375% 180943 | 5 | 6 |
| 1881 | ECOPETROL SA 8.875% 130133 | 5 | 6 |
| 1882 | ECOPETROL SA SPONSORED ADR | 5 | 6 |
| 1883 | ECOVACS ROBOTICS CO LTD A | 5 | 6 |
| 1884 | EDENRED | 5 | 6 |
| 1885 | EDGEWOOD L SEL US GRW I Z ACC USD | 4 | 5 |
| 1886 | EDGEWOOD L SEL US SEL GR A ACC USD | 4 | 5 |
| 1887 | EDISON INTERNATIONAL | 4 | 5 |
| 1888 | EDISON SPA | 5 | 6 |
| 1889 | EDITAS MEDICINE INC | 5 | 7 |
| 1890 | EDP ENERGIAS DE PORTUGAL SA | 4 | 6 |
| 1891 | EDVANTAGE GROUP HOLDINGS LTD | 5 | 6 |
| 1892 | EDWARDS LIFESCIENCES CORPORATION | 4 | 6 |
| 1893 | EEI CORPORATION | 5 | 6 |
| 1894 | EFT SOLUTIONS HOLDINGS LIMITED | 5 | 6 |
| 1895 | EHANG HOLDINGS LTD SPS ADR | 5 | 6 |
| 1896 | EIFFAGE SA | 5 | 6 |
| 1897 | EISAI COMPANY LIMITED | 4 | 6 |
| 1898 | EKRAN BERHAD | 5 | 6 |
| 1899 | EKSO BIONICS HOLDINGS INC | 5 | 7 |
| 1900 | ELASTIC N.V. | 5 | 6 |
| 1901 | ELATE HOLDINGS LIMITED | 5 | 6 |
| 1902 | ELDORADO GOLD CORPORATION (CN) | 5 | 6 |
| 1903 | ELECT DE FRANCE SA 5.6%270140 REGS | 4 | 5 |
| 1904 | ELECT GLOBAL INV LTD 4.1% PERP | 5 | 6 |
| 1905 | ELECTRICI DE FRANCE SA 6.25%300528 | 3 | 4 |
| 1906 | ELECTRICIDAD FIRME 4.9% 201126 REG | 4 | 5 |
| 1907 | ELECTRICITE DE FR 4.5%210928 REGS | 3 | 4 |
| 1908 | ELECTRICITE DE FR6% 22012114 REGS | 5 | 6 |
| 1909 | ELECTRONIC ARTS INC | 4 | 5 |
| 1910 | ELEMENT FLEET MNGMT 1.6%060424 REG | 2 | 3 |
| 1911 | ELEMENTIS PLC | 5 | 6 |
| 1912 | ELEVA UCITS ABS RET EU R ACC USD | 4 | 6 |
| 1913 | ELEVA UCITS EURPN SEL FD R ACC EUR | 4 | 5 |
| 1914 | ELEVANCE HEALTH INC | 4 | 6 |
| 1915 | ELI LILLY & COMPANY | 4 | 6 |
| 1916 | ELLAKTOR SA | 5 | 6 |
| 1917 | ELN BARC AMAT 191023 140.3595 | 4 | 6 |
| 1918 | ELN BARC AMZN 191023 127.103 | 4 | 6 |
| 1919 | ELN BARC LRCX 191023 624.96 | 4 | 6 |
| 1920 | ELN BARC NFLX 191023 390.6854 | 4 | 6 |
| 1921 | ELN BBVABV HSCEI 111223 5637.852 | 4 | 6 |
| 1922 | ELN BBVABV NIPPON_PAINT 040124 | 5 | 6 |
| 1923 | ELN BBVABV TENCENT/C_RES_LD/BYD | 4 | 6 |
| 1924 | ELN BNPP AAL/UAL/DAL 070224 | 5 | 6 |
| 1925 | ELN BNPP AIA 161023 69.66 | 4 | 6 |
| 1926 | ELN BNPP ALIBABA_GRP 190124 83.52 | 5 | 6 |
| 1927 | ELN BNPP ALIBABA_GRP 271023 82.935 | 4 | 6 |
| 1928 | ELN BNPP MEITUAN 061123 112.0009 | 4 | 6 |
| 1929 | ELN BNPP NVDA/GOOGL/AAPL 180724 | 5 | 6 |
| 1930 | ELN BNPP PANASONIC_HLD 201123 | 4 | 5 |
| 1931 | ELN BNPP TENCENT 121223 275.4762 | 4 | 5 |
| 1932 | ELN CITI BOC_LTD/I&CBOC/HEND_LD | 4 | 5 |
| 1933 | ELN CITI BYD/C_RES_LD/TENCENT | 4 | 5 |
| 1934 | ELN CITI BYD/C_RES_LD/TENCENT | 4 | 6 |
| 1935 | ELN CITI NFLX/ALB 041223 | 4 | 6 |
| 1936 | ELN CITI PING_AN/SHENZHEN_EXP/ | 5 | 6 |
| 1937 | ELN CITI SCI 301023 4.752 | 4 | 6 |
| 1938 | ELN CITI SHENZHEN_EXP/I&CBOC/ | 4 | 5 |
| 1939 | ELN CITI TENCENT/BYD/C_RES_LD | 4 | 6 |
| 1940 | ELN CITI TENCENT/C_RES_LD/BYD | 4 | 5 |
| 1941 | ELN CITI TENCENT/C_RES_LD/BYD | 4 | 5 |
| 1942 | ELN CITI TENCENT/C_RES_LD/BYD | 4 | 5 |
| 1943 | ELN DBS BABA/FTNT 221223 | 4 | 6 |
| 1944 | ELN HSBC CFR/UBSG 161123 | 4 | 6 |
| 1945 | ELN JPM NIPPON_PAINT 260124 1030.5 | 5 | 6 |
| 1946 | ELN JPM NVDA 191023 425.8148 | 4 | 6 |
| 1947 | ELN MS ALIBABA_GRP 141123 78.0278 | 4 | 6 |
| 1948 | ELN MS BABA/SNAP 270324 | 5 | 6 |
| 1949 | ELN MS BOC_LTD/I&CBOC/LINK_REIT | 4 | 5 |
| 1950 | ELN MS MEITUAN 241023 109.8058 | 4 | 6 |
| 1951 | ELN MS PYPL/SQ 221223 | 4 | 6 |
| 1952 | ELN MS SNAP/TSLA 120224 | 5 | 6 |
| 1953 | ELN MS TSLA 160124 208.545 | 5 | 6 |
| 1954 | ELN NOM NIPPON_PAINT 301023 999 | 4 | 6 |
| 1955 | ELN NOM PETRO 121223 5.4096 | 4 | 5 |
| 1956 | ELN NOM TENCENT/ALIBABA_GRP 221123 | 4 | 6 |
| 1957 | ELN SGIS BB/ACA 160824 | 5 | 6 |
| 1958 | ELN UBS CFR 011223 126 | 4 | 6 |
| 1959 | ELN VONTO AMAT 201023 135.5098 | 4 | 6 |
| 1960 | ELN VONTO AMZN 201023 127.7234 | 4 | 6 |
| 1961 | ELN VONTO LRCX 201023 603.6626 | 4 | 6 |
| 1962 | ELN VONTO NFLX 201023 381.6389 | 4 | 6 |
| 1963 | ELN VONTO OXY 050124 56.1533 | 5 | 6 |
| 1964 | EMBECTA CORP | 5 | 6 |
| 1965 | EMC PUBLIC COMPANY LIMITED (F) | 5 | 6 |
| 1966 | EMERGENT BIOSOLUTIONS INC | 5 | 6 |
| 1967 | EMERGING MK INTERNET AND ECOMMERCE | 5 | 6 |
| 1968 | EMERSON ELECTRIC CO | 4 | 6 |
| 1969 | EMINENCE ENTERPRISE LIMITED | 5 | 6 |
| 1970 | EMIRATES NBD BANK PJSC3.05% 260230 | 3 | 4 |
| 1971 | EMIRATES NBD BK PJSC 3.5% 280526 | 3 | 6 |
| 1972 | EMIRATES NBD PJSC 4.75% 090228 MTN | 3 | 4 |
| 1973 | EMIRATES NBD PJSC 4.85% 121027 MTN | 3 | 4 |
| 1974 | EMIRATES TEL CORP 3.5% 180624 GMTN | 1 | 6 |
| 1975 | EMIRATES TELECOM GRP 0.375% 170528 | 2 | 3 |
| 1976 | EMPEROR CAPITAL GROUP LTD | 5 | 6 |
| 1977 | EMPEROR ENTERTAINMENT HOTEL LTD | 5 | 6 |
| 1978 | EMPEROR WATCH & JEWELLERY LTD | 5 | 6 |
| 1979 | EMPIRE ENERGY GROUP LTD | 5 | 6 |
| 1980 | ENAPTER AG | 5 | 7 |
| 1981 | ENBRIDGE INC | 4 | 6 |
| 1982 | ENBRIDGE INC | 4 | 6 |
| 1983 | ENBRIDGE INC 5.75% 150780 20 A | 5 | 6 |
| 1984 | ENBRIDGE INC 6% 150177 S16 A | 5 | 6 |
| 1985 | ENCOMPASS HEALTH CORPORATION | 4 | 6 |
| 1986 | ENDO INTERNATIONAL PLC | 5 | 7 |
| 1987 | ENECO ENERGY LTD | 5 | 6 |
| 1988 | ENEL FIN INTL NV 2.65% 100924 REGS | 2 | 3 |
| 1989 | ENEL FINANCE INTL NV3.5%060428 REG | 3 | 6 |
| 1990 | ENEL SPA | 4 | 6 |
| 1991 | ENEOS HOLDINGS INC | 4 | 5 |
| 1992 | ENERGY FOCUS INC | 5 | 7 |
| 1993 | ENERGY FUELS INC | 5 | 7 |
| 1994 | ENERGY RESOURCES OF AUSTRALIA LTD | 5 | 6 |
| 1995 | ENERGY SELECT SECTOR SPDR FUND ETF | 5 | 6 |
| 1996 | ENGIE | 4 | 6 |
| 1997 | ENGIE PRIME DE FIDELITE | 5 | 6 |
| 1998 | ENGIE PRIME DE FIDELITE (GR) | 5 | 6 |
| 1999 | ENGIE SA | 5 | 6 |
| 2000 | ENI SPA | 4 | 6 |
| 2001 | ENLIVEX THERAPEUTICS LTD | 5 | 7 |
| 2002 | ENM HOLDINGS LTD | 5 | 6 |
| 2003 | ENN ENERGY HOLDINGS LTD | 4 | 6 |
| 2004 | ENPHASE ENERGY INC | 4 | 6 |
| 2005 | ENSYNC INC | 5 | 7 |
| 2006 | ENTAIN PLC | 4 | 6 |
| 2007 | ENTEGRIS INC | 5 | 6 |
| 2008 | ENVERIC BIOSCIENCES INC | 5 | 6 |
| 2009 | ENVICTUS INTERNATIONAL HLDGS LTD | 5 | 6 |
| 2010 | ENVIRO ENERGY INTL HLDGS LIMITED | 5 | 6 |
| 2011 | ENZOLYTICS INC | 5 | 6 |
| 2012 | EPI HOLDINGS LIMITED | 5 | 7 |
| 2013 | EPR PROPERTIES | 4 | 6 |
| 2014 | EQONEX LTD | 5 | 7 |
| 2015 | EQRX INC WRT 201226 | 5 | 7 |
| 2016 | EQT AB | 5 | 6 |
| 2017 | EQUATORIALE HOLDINGS | 5 | 6 |
| 2018 | EQUINIX INC | 4 | 5 |
| 2019 | EQUINOR ASA | 5 | 6 |
| 2020 | EQUINOR ASA | 4 | 6 |
| 2021 | EQUINOX GOLD CORP | 5 | 6 |
| 2022 | EQUITY LIFESTYLE PROPERTIES INC | 4 | 6 |
| 2023 | ERAWAN GROUP PCL NVDR | 5 | 6 |
| 2024 | ERICSSON (LM) TEL SP ADR | 5 | 6 |
| 2025 | ERICSSON LM B (SEK) | 5 | 6 |
| 2026 | ESIC SUKUK LTD 3.939% 300724 EMTN | 2 | 3 |
| 2027 | ESPERION THERAPEUTICS INC | 5 | 7 |
| 2028 | ESPRIT HOLDINGS LIMITED | 5 | 6 |
| 2029 | ESPRIT HOLDINGS LIMITED LENT | 5 | 6 |
| 2030 | ESR GROUP LIMITED | 5 | 6 |
| 2031 | ESR LOGOS REIT | 5 | 6 |
| 2032 | ESSEX PROPERTY TRUST INC | 4 | 6 |
| 2033 | ESSILORLUXOTTICA SA | 4 | 6 |
| 2034 | ESTEE LAUDER COMPANIES CL A | 4 | 6 |
| 2035 | ESTORIL SOL SGPS SA REG SHS | 5 | 6 |
| 2036 | ESTUN AUTOMATION CO LTD A | 5 | 6 |
| 2037 | ETFMG ALTERNATIVE HARVEST ETF | 5 | 6 |
| 2038 | ETFMG PRIME JR SILVER MINERS ETF | 5 | 6 |
| 2039 | ETFMG PRIME MOBILE PAYMENTS ETF | 5 | 6 |
| 2040 | ETFMG TRAVEL TECH ETF | 5 | 6 |
| 2041 | ETSA UTILITIES FINANCE 3.5% 290824 | 2 | 6 |
| 2042 | ETSY INC | 4 | 6 |
| 2043 | EUDA HEALTH HLDGS LTD WRT 240926 | 5 | 7 |
| 2044 | EUDA HEALTH HOLDINGS LIMITED | 5 | 7 |
| 2045 | EUROAPI | 5 | 6 |
| 2046 | EUROBANK ERGASIAS SERVICE&HLDG SA | 5 | 6 |
| 2047 | EUROCLEAR BANK SA1.25%300924 EMTN | 2 | 3 |
| 2048 | EUROFINS SCIENTIFIC SE | 5 | 6 |
| 2049 | EUROFINS SCIENTIFIC SE2.125%250724 | 2 | 6 |
| 2050 | EURONAV SA | 5 | 6 |
| 2051 | EURONAV SA | 5 | 6 |
| 2052 | EUROPEAN BK RECON & DEV 0% 070427 | 2 | 4 |
| 2053 | EUROPEAN BK RECON & DEV 0% 100228 | 2 | 6 |
| 2054 | EUROPEAN BK RECON & DEV 5% 150126 | 2 | 3 |
| 2055 | EUROPEAN CANNABIS CORPORATION LTD | 5 | 6 |
| 2056 | EUROPEAN INV BK 5.75% 240125 REGS | 2 | 3 |
| 2057 | EUROPEAN INVEST BK8.5% 170924 EMTN | 1 | 4 |
| 2058 | EUROPEAN INVESTMENT BK 8.75%180825 | 2 | 6 |
| 2059 | EUROTELESITES AG | 5 | 6 |
| 2060 | EUTELSAT COMMUNICATIONS | 5 | 6 |
| 2061 | EVA PRECISION INDUSTRIAL HLDG LENT | 5 | 6 |
| 2062 | EVA PRECISION INDUSTRIAL HLDGS LTD | 5 | 7 |
| 2063 | EVERCORE INC A | 4 | 6 |
| 2064 | EVEREST MEDICINES LIMITED | 5 | 7 |
| 2065 | EVEREST MEDICINES LIMITED LENT | 5 | 6 |
| 2066 | EVERGRANDE PROPERTY SERVICES GROUP | 5 | 6 |
| 2067 | EVERGREEN INTERNATIONAL TEMP | 5 | 6 |
| 2068 | EVERGREEN MARINE CORPORATION | 4 | 6 |
| 2069 | EVGO INC | 5 | 7 |
| 2070 | EVOLUTION AB | 4 | 6 |
| 2071 | EVOLUTION MINING LTD | 5 | 6 |
| 2072 | EVONIK INDUSTRIES AG | 5 | 6 |
| 2073 | EXACT SCIENCES CORP | 5 | 6 |
| 2074 | EXCELLENCE COMM PROP & FAC MGMT GP | 5 | 6 |
| 2075 | EXCELLENCE OPTO INC | 5 | 6 |
| 2076 | EXELIXIS INC | 4 | 6 |
| 2077 | EXP IMP BANK KOREA 0.829% 270425 | 2 | 3 |
| 2078 | EXP IMP BK INDIA 6.07% 060324 GMTN | 2 | 3 |
| 2079 | EXP IMP BK THAILND FRN 201123 EMTN | 2 | 3 |
| 2080 | EXPEDIA GROUP INC | 4 | 6 |
| 2081 | EXPORT IMP BK INDIA 3.875% 120324 | 2 | 3 |
| 2082 | EXPORT IMPORT BANK KOREA 4% 150924 | 1 | 2 |
| 2083 | EXPORT IMPORT BK INDIA 4.5% 191223 | 2 | 3 |
| 2084 | EXPORT IMPORT BK INDIA 6.2% 200324 | 2 | 3 |
| 2085 | EXPORT IMPORT BK KOREA 1.25%210930 | 2 | 3 |
| 2086 | EXPORT IMPORT BK KOREA 2.6% 081123 | 1 | 3 |
| 2087 | EXPORT IMPORT BK KOREA 2.8% 030324 | 1 | 2 |
| 2088 | EXPORT IMPORT BK KOREA3.625%180927 | 2 | 3 |
| 2089 | EXPORT IMPORT BK KOREA8%150524 REG | 1 | 3 |
| 2090 | EXPORT IMPORT BK THAILND FRN230524 | 2 | 3 |
| 2091 | EXPORT IMPT BK KOREA 3.55% 070425 | 2 | 4 |
| 2092 | EXTRA SPACE STORAGE INC | 4 | 5 |
| 2093 | EXXON MOBIL CORP 3.452% 150451 | 4 | 5 |
| 2094 | EXXON MOBIL CORPORATION | 4 | 6 |
| 2095 | EZION HOLDINGS LTD STEP PERP MTN | 6 | 7 |
| 2096 | F.F.I. HOLDINGS LIMITED | 5 | 6 |
| 2097 | F5 INC | 4 | 6 |
| 2098 | FAIR ISAAC CORPORATION | 4 | 6 |
| 2099 | FAIRWOOD HOLDINGS LIMITED | 5 | 6 |
| 2100 | FANG HOLDINGS LIMITED ADR | 5 | 7 |
| 2101 | FANHUA INC | 5 | 6 |
| 2102 | FANNIE MAE | 5 | 6 |
| 2103 | FANTASIA HOLDINGS GROUP CO LTD | 5 | 6 |
| 2104 | FANUC CORPORATION | 4 | 6 |
| 2105 | FAR EAST HORIZON 4.7% 090224 EMTN | 2 | 3 |
| 2106 | FAR EAST HORIZON LTD 2.625% 030324 | 2 | 3 |
| 2107 | FAR LIMITED | 5 | 6 |
| 2108 | FARADAY TECHNOLOGY CORP | 5 | 6 |
| 2109 | FARFETCH LIMITED CLASS A | 5 | 7 |
| 2110 | FAST RETAILING CO LTD | 4 | 6 |
| 2111 | FASTLY INC CLASS A | 5 | 7 |
| 2112 | FATE THERAPEUTICS INC | 5 | 6 |
| 2113 | FAURECIA 2.375 150627 | 4 | 5 |
| 2114 | FCN BARC AAL 10% 190324 19.5793 | 5 | 6 |
| 2115 | FCN BARC AAL 12% 190324 20.9124 | 5 | 6 |
| 2116 | FCN BARC AAL/EZJ 15% 161123 | 4 | 6 |
| 2117 | FCN BARC C/WFC/BAC 18% 011123 | 4 | 6 |
| 2118 | FCN BARC CL/MDLZ/TGT 6% 010524 | 5 | 6 |
| 2119 | FCN BARC CRWD/ZS 15% 271123 | 4 | 5 |
| 2120 | FCN BARC DIS/C 12% 091123 | 4 | 6 |
| 2121 | FCN BARC DIS/F 15% 271123 | 4 | 5 |
| 2122 | FCN BARC ENPH/TSLA 17.35% 140824 | 5 | 6 |
| 2123 | FCN BARC EXPE/BAC 15% 271023 | 4 | 6 |
| 2124 | FCN BARC EZJ/EXPE 15% 061223 | 4 | 6 |
| 2125 | FCN BARC JD_COM/ALIBABA_GRP 14% | 5 | 6 |
| 2126 | FCN BARC JD_COM/LLOY 15% 201023 | 4 | 6 |
| 2127 | FCN BARC LMT/RTX/BA 6% 010524 | 5 | 6 |
| 2128 | FCN BARC MEITUAN 15% 281223 | 4 | 6 |
| 2129 | FCN BARC MEITUAN/LLOY 15% 181023 | 4 | 6 |
| 2130 | FCN BARC PING_AN 10% 010224 | 5 | 6 |
| 2131 | FCN BARC PING_AN 12% 241023 45.586 | 4 | 6 |
| 2132 | FCN BARC T 12% 271023 16.9117 | 4 | 6 |
| 2133 | FCN BARC TRK_FD/ISHS_HANG_SENG 12% | 5 | 6 |
| 2134 | FCN BARC V/MA/PYPL 13.17% 130324 | 5 | 6 |
| 2135 | FCN BBVABV AAPL/MSFT/TSLA 15% | 4 | 6 |
| 2136 | FCN BBVABV ALIBABA_GRP/ | 5 | 6 |
| 2137 | FCN BBVABV AMD 20% 011123 105.3742 | 4 | 6 |
| 2138 | FCN BBVABV BHP 12% 131223 43.4353 | 4 | 5 |
| 2139 | FCN BBVABV BUD_BREW/SHENZHOU 20% | 4 | 5 |
| 2140 | FCN BBVABV BYD 12% 141123 233.3135 | 4 | 6 |
| 2141 | FCN BBVABV BYD/GEELY 12.84% 160824 | 5 | 6 |
| 2142 | FCN BBVABV BYD/KUAISHOU_TECH 14% | 4 | 5 |
| 2143 | FCN BBVABV BYD/LI_NING 14% 011123 | 4 | 6 |
| 2144 | FCN BBVABV CAT/SLB 15% 050424 | 5 | 6 |
| 2145 | FCN BBVABV CFR/MC 12% 081223 | 4 | 5 |
| 2146 | FCN BBVABV CROX/NFLX/SBUX 15.13% | 5 | 6 |
| 2147 | FCN BBVABV DIA 6.5% 281024 | 5 | 6 |
| 2148 | FCN DBS AIA/PING_AN 13% 211123 | 4 | 6 |
| 2149 | FCN DBS AIR_C/PICC_P&C 15% 201223 | 4 | 5 |
| 2150 | FCN DBS BUD_BREW/BK_OF_COMMS 15% | 4 | 6 |
| 2151 | FCN DBS CATHAY_PAC/SANDS_C 15% | 4 | 6 |
| 2152 | FCN DBS CNOOC/JD_COM 18% 050324 | 5 | 6 |
| 2153 | FCN DBS COIN 45.36% 011123 85.32 | 4 | 7 |
| 2154 | FCN DBS C_PAC/LINK_REIT 15% 101123 | 4 | 6 |
| 2155 | FCN DBS ENPH/TSLA/U 29.92% 201223 | 4 | 6 |
| 2156 | FCN DBS GEELY 12% 080124 8.5447 | 5 | 6 |
| 2157 | FCN DBS HK_EXCH/AIA 10% 211223 | 4 | 5 |
| 2158 | FCN DBS ISHS_HANG_SENG 12% 201223 | 4 | 6 |
| 2159 | FCN DBS PING_AN 13.98% 011223 | 4 | 5 |
| 2160 | FCN DBS PYPL/CMCSA 15% 121023 | 4 | 6 |
| 2161 | FCN DBS SEMICON_MFG 10% 081123 | 4 | 5 |
| 2162 | FCN GS AAL/EZJ 15% 291123 | 4 | 6 |
| 2163 | FCN GS AAPL/MSFT/NVDA 15% 111223 | 4 | 5 |
| 2164 | FCN GS CROX/NFLX/SBUX 12.86% | 5 | 6 |
| 2165 | FCN GS EXPE/NDAQ 15% 271123 | 4 | 6 |
| 2166 | FCN GS GLW/TCOM 15% 061223 | 4 | 6 |
| 2167 | FCN GS LITE/MMM 15% 121023 | 4 | 7 |
| 2168 | FCN GS MDT/WU 15% 221123 | 4 | 5 |
| 2169 | FCN GS NVDA 12% 101123 409.9192 | 4 | 6 |
| 2170 | FCN GS SPX/CSOP_FTSE 32.8% 130524 | 5 | 6 |
| 2171 | FCN GS SPX/XBI 24% 100524 | 5 | 6 |
| 2172 | FCN GS TSLA 15% 131223 187.3297 | 4 | 5 |
| 2173 | FCN GS TSLA 18% 081223 218.8849 | 4 | 6 |
| 2174 | FCN GS TSLA 24% 191223 212.7465 | 4 | 6 |
| 2175 | FCN HSBC AAPL 12% 181023 177.5979 | 4 | 6 |
| 2176 | FCN HSBC AAPL/AMZN/DEO 8% 061223 | 4 | 6 |
| 2177 | FCN HSBC AAPL/ASML/MSFT 15% 060224 | 5 | 6 |
| 2178 | FCN HSBC AAPL/OXY/PM 10% 020524 | 5 | 6 |
| 2179 | FCN HSBC AAPL/TSLA 12% 140224 | 5 | 6 |
| 2180 | FCN HSBC AAPL/TSLA 19.3% 131123 | 4 | 6 |
| 2181 | FCN HSBC ALIBABA_GRP/PING_AN 12% | 5 | 6 |
| 2182 | FCN HSBC ALIBABA_GRP/TENCENT/ | 5 | 6 |
| 2183 | FCN HSBC AMD/CRM/TSLA 15% 181223 | 4 | 6 |
| 2184 | FCN HSBC AMD/LUV/TSLA 15% 171123 | 4 | 6 |
| 2185 | FCN HSBC AMD/NVDA 15% 271223 | 4 | 5 |
| 2186 | FCN HSBC AMD/NVDA 15% 281223 | 4 | 5 |
| 2187 | FCN HSBC AMD/NVDA/TSLA 15% 181223 | 4 | 6 |
| 2188 | FCN HSBC AMD/PLUG/SE/U 30% 080224 | 5 | 6 |
| 2189 | FCN HSBC AMD/TSLA/TSM 12.56% | 4 | 6 |
| 2190 | FCN HSBC AMT/AMD 15% 121023 | 4 | 6 |
| 2191 | FCN HSBC AMT/GM 15% 311023 | 4 | 6 |
| 2192 | FCN HSBC AMZN/EZJ 15% 221123 | 4 | 5 |
| 2193 | FCN HSBC AMZN/NVDA/AAPL/TSLA 14.6% | 5 | 6 |
| 2194 | FCN HSBC AMZN/WFC 15% 011123 | 4 | 6 |
| 2195 | FCN HSBC BA/AMT 15% 281223 | 4 | 5 |
| 2196 | FCN HSBC BA/PYPL 15% 271123 | 4 | 6 |
| 2197 | FCN HSBC BAIDU_INC/MEITUAN 15% | 4 | 6 |
| 2198 | FCN HSBC BAIDU_INC/MEITUAN 15% | 4 | 6 |
| 2199 | FCN HSBC BAS/BAYN/SAN 12.49% | 4 | 6 |
| 2200 | FCN HSBC BK/GM 15% 011123 | 4 | 6 |
| 2201 | FCN HSBC BOC_HK/I&CBOC/MEITUAN 8% | 4 | 6 |
| 2202 | FCN HSBC BYD 10% 060224 209.9288 | 5 | 6 |
| 2203 | FCN HSBC BYD 10% 070224 209.9688 | 5 | 6 |
| 2204 | FCN HSBC BYD 12% 210224 224.3729 | 5 | 6 |
| 2205 | FCN HSBC BYD/BAIDU_INC 12% 161123 | 4 | 5 |
| 2206 | FCN HSBC C /TSM 12.09% 220224 | 5 | 6 |
| 2207 | FCN HSBC C/DIS 15% 271123 | 4 | 5 |
| 2208 | FCN HSBC C/JPM/SAN/MSFT 19.05% | 5 | 6 |
| 2209 | FCN HSBC CRM/AMZN 15% 271023 | 4 | 5 |
| 2210 | FCN HSBC DIS/AAPL/META 8% 280224 | 5 | 6 |
| 2211 | FCN HSBC DIS/MMM 15% 221123 | 4 | 5 |
| 2212 | FCN HSBC EBAY/LUV 15% 201023 | 4 | 6 |
| 2213 | FCN HSBC EZJ/AZN 15% 190224 | 5 | 6 |
| 2214 | FCN HSBC GALAXY_ENT/SUNNY_OPT/AIA | 5 | 6 |
| 2215 | FCN HSBC GLW/GM 15% 221123 | 4 | 6 |
| 2216 | FCN HSBC GM/AMZN 15% 121023 | 4 | 7 |
| 2217 | FCN HSBC GM/PYPL 15% 291123 | 4 | 5 |
| 2218 | FCN HSBC GOOG/TSLA 15% 170124 | 5 | 6 |
| 2219 | FCN HSBC HAIER_SMART/BAIDU_INC 20% | 4 | 6 |
| 2220 | FCN HSBC HK_EXCH/C_MOB/ALIBABA_GRP | 4 | 6 |
| 2221 | FCN HSBC HK_EXCH/TENCENT 10% | 4 | 6 |
| 2222 | FCN HSBC IFF 12.89% 281223 86.408 | 4 | 6 |
| 2223 | FCN HSBC INTC 12.25% 210224 | 5 | 6 |
| 2224 | FCN HSBC JD_COM/MEITUAN 10% 031123 | 4 | 6 |
| 2225 | FCN HSBC KO/BAC/WFC/SBUX/MCD 14% | 4 | 6 |
| 2226 | FCN HSBC LENOVO/PING_AN/HUA_HONG | 5 | 6 |
| 2227 | FCN HSBC LI_NING/JD_COM 15% 241023 | 4 | 6 |
| 2228 | FCN HSBC MCD/NVDA/MSFT 8.59% | 5 | 6 |
| 2229 | FCN HSBC MEITUAN/ALIBABA_GRP 10% | 4 | 6 |
| 2230 | FCN HSBC MEITUAN/ALIBABA_GRP 15% | 4 | 6 |
| 2231 | FCN HSBC MU/PYPL 15% 251023 | 4 | 6 |
| 2232 | FCN HSBC NFLX/BK 15% 251023 | 4 | 6 |
| 2233 | FCN HSBC NVDA 12% 190124 371.3293 | 5 | 6 |
| 2234 | FCN HSBC NVDA 12% 240424 382.1531 | 5 | 6 |
| 2235 | FCN HSBC PYPL/SQ 12% 200224 | 5 | 6 |
| 2236 | FCN HSBC SBUX/AXP/JPM/AAPL/MSFT | 5 | 6 |
| 2237 | FCN HSBC SEMICON_MFG/HUA_HONG/ | 5 | 6 |
| 2238 | FCN HSBC TENCENT/ALIBABA_GRP 13% | 4 | 6 |
| 2239 | FCN HSBC TENCENT/ALIBABA_GRP/ | 5 | 6 |
| 2240 | FCN HSBC TENCENT/HK_EXCH 12% | 4 | 6 |
| 2241 | FCN HSBC TENCENT/MEITUAN 12% | 5 | 6 |
| 2242 | FCN HSBC TENCENT/MEITUAN 12% | 5 | 6 |
| 2243 | FCN HSBC TENCENT/MEITUAN 12% | 5 | 6 |
| 2244 | FCN HSBC TRK_FD/ISHS_HANG_SENG 12% | 5 | 6 |
| 2245 | FCN HSBC TSLA 14.11% 020124 192.5 | 5 | 6 |
| 2246 | FCN HSBC TSLA/META 18% 200224 | 5 | 6 |
| 2247 | FCN HSBC TSLA/U 22.03% 061123 | 4 | 7 |
| 2248 | FCN HSBC TSM/AMZN 15% 251023 | 4 | 6 |
| 2249 | FCN HSBC WBA/BAC/GE/GM 21% 161123 | 4 | 6 |
| 2250 | FCN HSBC WUXI_BIOLO/PING_AN 15% | 5 | 6 |
| 2251 | FCN HSBC WUXI_BIOLO/PING_AN 15% | 5 | 6 |
| 2252 | FCN HSBC WYNN/LLOY 15% 081223 | 4 | 5 |
| 2253 | FCN JPM AAPL/MSFT/META 12.16% | 5 | 6 |
| 2254 | FCN JPM AIA/BAIDU_INC 15% 151223 | 4 | 5 |
| 2255 | FCN JPM ALIBABA_GRP 12% 291223 | 5 | 6 |
| 2256 | FCN JPM AMZN/AMD 10.08% 311023 | 4 | 5 |
| 2257 | FCN JPM BYD_ELE/MDT 15% 031123 | 4 | 6 |
| 2258 | FCN JPM CNTRY_GARDEN_SERV 20% | 4 | 6 |
| 2259 | FCN JPM CNTRY_GARDEN_SERV 20% | 4 | 6 |
| 2260 | FCN JPM JD_COM 12% 020124 106.2602 | 5 | 6 |
| 2261 | FCN JPM JD_COM/MEITUAN 12% 011223 | 4 | 6 |
| 2262 | FCN JPM LVS/WYNN 12.03% 080524 | 5 | 6 |
| 2263 | FCN JPM MEITUAN/ALIBABA_GRP 10% | 4 | 6 |
| 2264 | FCN JPM MEITUAN/TENCENT 12% 220324 | 5 | 6 |
| 2265 | FCN JPM MEITUAN/WU 15% 081223 | 4 | 6 |
| 2266 | FCN JPM META/TSLA 15% 160224 | 5 | 6 |
| 2267 | FCN JPM NETEASE/ALIBABA_GRP/ | 4 | 6 |
| 2268 | FCN JPM PARA 10% 270224 11.6507 | 5 | 6 |
| 2269 | FCN JPM RMS/MC 7.09% 041223 | 4 | 5 |
| 2270 | FCN JPM TENCENT/MEITUAN 15% 281223 | 4 | 6 |
| 2271 | FCN JPM TENCENT/WUXI_BIOLO 15% | 5 | 6 |
| 2272 | FCN JPM TENCENT/WUXI_BIOLO 15.01% | 5 | 6 |
| 2273 | FCN JPM TSLA 12% 040424 174.4698 | 5 | 6 |
| 2274 | FCN JPM TSLA 12% 280324 174.3397 | 5 | 6 |
| 2275 | FCN BBVABV DIA 7% 161024 191.4085 | 5 | 6 |
| 2276 | FCN BBVABV DKNG/MSFT/AMD 15% | 5 | 6 |
| 2277 | FCN BBVABV GEELY/GREAT_WALL_M 12% | 5 | 6 |
| 2278 | FCN BBVABV JD_COM/BAIDU_INC 18% | 5 | 6 |
| 2279 | FCN BBVABV KUAISHOU_TECH/JD_COM/ | 5 | 6 |
| 2280 | FCN BBVABV LI_NING/ANTA_SP 12.07% | 5 | 6 |
| 2281 | FCN BBVABV MEITUAN/ALIBABA_GRP | 5 | 6 |
| 2282 | FCN BBVABV META/TSLA 18% 290124 | 5 | 6 |
| 2283 | FCN BBVABV MMM/KHC 12% 091123 | 4 | 6 |
| 2284 | FCN BBVABV MSFT/AMZN 15% 271123 | 4 | 5 |
| 2285 | FCN BBVABV NAB/MQG/CBA 12% 081123 | 4 | 6 |
| 2286 | FCN BBVABV NVDA/AMD 12% 271223 | 4 | 5 |
| 2287 | FCN BBVABV NVDA/AMD 20% 251023 | 4 | 5 |
| 2288 | FCN BBVABV NVDA/EXPE 20% 041223 | 4 | 5 |
| 2289 | FCN BBVABV NVDA/TSLA 12% 280324 | 5 | 6 |
| 2290 | FCN BBVABV NVDA/TSLA 20% 300124 | 5 | 6 |
| 2291 | FCN BBVABV PINS/SQ/TWLO 16.1% | 5 | 6 |
| 2292 | FCN BBVABV QQQ 7% 161024 153.6863 | 5 | 6 |
| 2293 | FCN BBVABV SPY 6.5% 281024 | 5 | 6 |
| 2294 | FCN BBVABV SPY 6.5% 301024 | 5 | 6 |
| 2295 | FCN BBVABV SPY 7% 161024 219.846 | 5 | 6 |
| 2296 | FCN BBVABV TENCENT/BOC_HK 12% | 4 | 6 |
| 2297 | FCN BBVABV TSLA 15% 261023 | 4 | 5 |
| 2298 | FCN BBVABV TSLA 15% 300124 | 5 | 6 |
| 2299 | FCN BBVABV TSLA 18% 300124 | 5 | 6 |
| 2300 | FCN BBVABV TSLA/AAPL 14% 050424 | 5 | 6 |
| 2301 | FCN BBVABV TSLA/BYD 15% 261223 | 4 | 6 |
| 2302 | FCN BBVABV TSLA/META 18% 200224 | 5 | 6 |
| 2303 | FCN BBVABV TSLA/META 20% 040424 | 5 | 6 |
| 2304 | FCN BNPP AAPL 8% 200224 107.6286 | 5 | 6 |
| 2305 | FCN BNPP ALIBABA_GRP 12% 271123 | 4 | 6 |
| 2306 | FCN BNPP ALIBABA_GRP 15% 140324 | 5 | 6 |
| 2307 | FCN BNPP ALIBABA_GRP/HSBC/PING_AN | 5 | 6 |
| 2308 | FCN BNPP AMD 15% 211123 91.3198 | 4 | 5 |
| 2309 | FCN BNPP BABA/BIDU 15% 191223 | 4 | 6 |
| 2310 | FCN BNPP BAC/C/JPM 10% 020224 | 5 | 6 |
| 2311 | FCN BNPP BAIDU_INC/AIA 15% 021123 | 4 | 6 |
| 2312 | FCN BNPP BIDU/BABA 15% 201223 | 4 | 6 |
| 2313 | FCN BNPP BOC_HK/I&CBOC/LINK_REIT | 4 | 5 |
| 2314 | FCN BNPP C_COMM_CONST/ | 4 | 6 |
| 2315 | FCN BNPP DAL/GT 12% 050924 | 5 | 6 |
| 2316 | FCN BNPP DBS 5% 161123 32.9723 | 4 | 5 |
| 2317 | FCN BNPP ENPH/TSLA/AAPL 27.02% | 5 | 6 |
| 2318 | FCN BNPP EXPE/TRIP 15% 281123 | 4 | 6 |
| 2319 | FCN BNPP FANUC/SONY_CRP/ | 4 | 6 |
| 2320 | FCN BNPP GALAXY_ENT/SANDS_C 12% | 4 | 6 |
| 2321 | FCN BNPP GEELY 12% 221223 8.4964 | 4 | 6 |
| 2322 | FCN BNPP GEELY 12% 291123 8.652 | 4 | 6 |
| 2323 | FCN BNPP GLEN/AMD 10% 160224 | 5 | 6 |
| 2324 | FCN BNPP HSBC/LINK_REIT/TRK_FD 8% | 4 | 5 |
| 2325 | FCN BNPP JPM/C/BAC 10% 091123 | 4 | 6 |
| 2326 | FCN BNPP LULU 12% 041223 315.5196 | 4 | 5 |
| 2327 | FCN BNPP PANASONIC_HLD 10.93% | 5 | 6 |
| 2328 | FCN BNPP PANASONIC_HLD/RENESAS_ELE | 4 | 6 |
| 2329 | FCN BNPP PING_AN 12% 161123 | 4 | 6 |
| 2330 | FCN BNPP PING_AN 16.17% 091123 | 4 | 6 |
| 2331 | FCN BNPP PING_AN/NDAQ 15% 071123 | 4 | 6 |
| 2332 | FCN BNPP RBLX 15% 241023 28.3838 | 4 | 7 |
| 2333 | FCN BNPP RENESAS_ELE/MITSU_H/ | 5 | 6 |
| 2334 | FCN BNPP RIO/QBE/NCM 10.78% 081123 | 4 | 5 |
| 2335 | FCN BNPP SQ 15% 231023 50.9123 | 4 | 7 |
| 2336 | FCN BNPP TENCENT 11.41% 211223 | 4 | 5 |
| 2337 | FCN BNPP TENCENT 11.41% 211223 | 4 | 5 |
| 2338 | FCN BNPP TENCENT/ALIBABA_GRP 9% | 4 | 6 |
| 2339 | FCN BNPP TENCENT/HK_EXCH 12% | 4 | 5 |
| 2340 | FCN BNPP TENCENT/MEITUAN 15.26% | 5 | 6 |
| 2341 | FCN BNPP TENCENT/MSFT/BRK/B/UMC | 5 | 6 |
| 2342 | FCN BNPP TOKYO_ELECTRON/FUJITSU/ | 4 | 6 |
| 2343 | FCN BNPP TSLA/ENPH 21.49% 041223 | 4 | 6 |
| 2344 | FCN BNPP XLE/SMH/XOP 13.28% 231024 | 5 | 6 |
| 2345 | FCN CITI ABNB/EXPE 20% 261023 | 4 | 6 |
| 2346 | FCN CITI ADYEN/CS 15% 221123 | 4 | 6 |
| 2347 | FCN CITI AIA/GOOGL 15% 311023 | 4 | 6 |
| 2348 | FCN CITI AIA/LLOY 15% 271023 | 4 | 6 |
| 2349 | FCN CITI AIA/PDD 18% 081123 | 4 | 5 |
| 2350 | FCN CITI AIA/WU 15% 101123 | 4 | 6 |
| 2351 | FCN CITI ALIBABA_GRP 10% 061223 | 4 | 5 |
| 2352 | FCN CITI ALIBABA_GRP/PFE 12% | 5 | 6 |
| 2353 | FCN CITI AMAT/TSM 16.89% 261023 | 4 | 6 |
| 2354 | FCN CITI AMD/KO 15% 131123 | 4 | 5 |
| 2355 | FCN CITI AMD/KO 15% 131123 | 4 | 5 |
| 2356 | FCN CITI AMZN/BA 15% 271223 | 4 | 5 |
| 2357 | FCN CITI AMZN/EBAY 15% 271223 | 4 | 5 |
| 2358 | FCN CITI BA/F 15% 281223 | 4 | 6 |
| 2359 | FCN CITI BARC/BAC 15% 301123 | 4 | 5 |
| 2360 | FCN CITI BIDU/MRK 15% 271223 | 4 | 5 |
| 2361 | FCN CITI BYD/GEELY 7% 051223 | 4 | 5 |
| 2362 | FCN CITI CK_ASSET 5% 131223 | 4 | 6 |
| 2363 | FCN CITI CRM/RTX 15% 271023 | 4 | 6 |
| 2364 | FCN CITI CRM/RTX 15% 271123 | 4 | 6 |
| 2365 | FCN CITI C_PAC/BAC 15% 201023 | 4 | 6 |
| 2366 | FCN CITI EBAY/TCOM 15% 271123 | 4 | 6 |
| 2367 | FCN CITI F/KHC 15% 271123 | 4 | 5 |
| 2368 | FCN CITI F/PFE 15% 271123 | 4 | 5 |
| 2369 | FCN CITI GEELY/HK_EXCH 12% 201223 | 4 | 6 |
| 2370 | FCN CITI GM/EBAY 15% 101123 | 4 | 6 |
| 2371 | FCN CITI JD_COM 12% 061123 | 4 | 6 |
| 2372 | FCN CITI JD_COM 7.02% 200224 | 5 | 6 |
| 2373 | FCN CITI JD_COM/KHC 15% 201023 | 4 | 6 |
| 2374 | FCN CITI JD_COM/KHC 15% 271023 | 4 | 6 |
| 2375 | FCN CITI LUV/BAC 15% 021123 | 4 | 6 |
| 2376 | FCN CITI MDT/F 15% 241123 | 4 | 5 |
| 2377 | FCN CITI MEITUAN 15% 271223 | 4 | 6 |
| 2378 | FCN CITI MEITUAN/HK_EXCH 15% | 4 | 6 |
| 2379 | FCN CITI MEITUAN/JD_COM/SE 22.03% | 4 | 7 |
| 2380 | FCN CITI META/NFLX 20% 201223 | 4 | 6 |
| 2381 | FCN CITI MSFT/AMZN 15% 281223 | 4 | 5 |
| 2382 | FCN CITI MU/BK 15% 221123 | 4 | 5 |
| 2383 | FCN CITI PFE/CRM 15% 291123 | 4 | 5 |
| 2384 | FCN CITI PING_AN 15% 221123 | 4 | 6 |
| 2385 | FCN CITI RTX/PYPL 15% 281223 | 4 | 6 |
| 2386 | FCN CITI SLB/DIS 15% 261023 | 4 | 5 |
| 2387 | FCN CITI TENCENT/ALIBABA_GRP 15% | 4 | 6 |
| 2388 | FCN CITI TENCENT/ALIBABA_GRP 15% | 4 | 6 |
| 2389 | FCN CITI TENCENT/MEITUAN 15% | 4 | 6 |
| 2390 | FCN CITI TONG_TRAVEL/WFC 15% | 4 | 6 |
| 2391 | FCN CITI TSLA 15% 151223 211.3761 | 4 | 6 |
| 2392 | FCN CITI TSLA 9% 280324 183.2774 | 5 | 6 |
| 2393 | FCN CITI TSLA/META 20% 211223 | 4 | 6 |
| 2394 | FCN CITI TSM/AMZN 15% 261023 | 4 | 6 |
| 2395 | FCN CITI WFC/KER 15% 011123 | 4 | 6 |
| 2396 | FCN CITI WOR/WDS 11.26% 201223 | 4 | 6 |
| 2397 | FCN CITI WU/BAC 15% 011123 | 4 | 6 |
| 2398 | FCN CITI WYNN/BK 15% 131023 | 4 | 6 |
| 2399 | FCN CITI WYNN/RTX 15% 181023 | 4 | 6 |
| 2400 | FCN CS AAPL 8% 210224 88.116707 | 5 | 6 |
| 2401 | FCN CS AAPL 8% 260224 90.488384 | 5 | 6 |
| 2402 | FCN DBS A2M/CSL 12.11% 071223 | 4 | 6 |
| 2403 | COSMOS MACHINERY ENTERPRISES LTD | 5 | 6 |
| 2404 | COSTCO WHOLESALE CORPORATION | 4 | 5 |
| 2405 | COTY INC CL A | 4 | 6 |
| 2406 | COUNTRY GARDEN HLDGS 2.7% 120726 | 4 | 6 |
| 2407 | COUNTRY GARDEN HLDGS 3.125% 221025 | 4 | 6 |
| 2408 | COUNTRY GARDEN HLDGS 3.3% 120131 | 5 | 7 |
| 2409 | COUNTRY GARDEN HLDGS 3.875% 221030 | 5 | 7 |
| 2410 | COUNTRY GARDEN HLDGS 4.8% 060830 | 6 | 7 |
| 2411 | COUNTRY GARDEN HLDGS COMPANY LENT | 5 | 6 |
| 2412 | COUNTRY GARDEN HOLDINGS COMPANY | 5 | 6 |
| 2413 | COUNTRY GARDEN SERVICES HLDGS CO | 4 | 6 |
| 2414 | COUPANG INC | 5 | 6 |
| 2415 | COURAGE INVESTMENT GROUP LIMITED | 5 | 7 |
| 2416 | COURSERA INC | 5 | 6 |
| 2417 | COWELL E HOLDINGS INC | 5 | 6 |
| 2418 | CPI PROPERTY GROUP SA 1.63% 251023 | 2 | 3 |
| 2419 | CPI PROPERTY GRP SA 2.75% 220128 | 3 | 4 |
| 2420 | CPMC HOLDINGS LTD | 5 | 6 |
| 2421 | CPPIB CAPITAL INC 1.5% 230628 | 2 | 4 |
| 2422 | CRAZY SPORTS GROUP LIMITED | 5 | 6 |
| 2423 | CRAZY SPORTS GROUP LIMITED LENT | 5 | 6 |
| 2424 | CRDIT SUISSE BLKSTN REIT A ACC USD | 4 | 5 |
| 2425 | CRDIT SUISSE BLKSTN A ACC SOLD | 4 | 6 |
| 2426 | CREATIVE TECHNOLOGY LIMITED (SGD) | 5 | 6 |
| 2427 | CREDIT AGRICOLE 4.375% 170325 REGS | 5 | 6 |
| 2428 | CREDIT AGRICOLE LONDON 1% 160924 | 2 | 3 |
| 2429 | CREDIT AGRICOLE S.A. | 4 | 6 |
| 2430 | CREDIT AGRICOLE SA 5.3636% 010628 | 3 | 4 |
| 2431 | CREDIT BK OF MOSCOW 4.7%290125 REG | 5 | 6 |
| 2432 | CREDIT SUISSE (LUX) ROBO B ACC USD | 4 | 5 |
| 2433 | CREDIT SUISSE NEW YORK 5% 090727 | 3 | 4 |
| 2434 | CRESCENT POINT ENERGY CORP | 5 | 6 |
| 2435 | CRESCENT POINT ENERGY CORP (USD) | 5 | 7 |
| 2436 | CRESCO LABS INC | 5 | 6 |
| 2437 | CRIMSON LAND BERHAD | 5 | 6 |
| 2438 | CRISPR THERAPEUTICS AG | 5 | 6 |
| 2439 | CROCODILE GARMENTS LTD. | 5 | 6 |
| 2440 | CROCS INC | 5 | 6 |
| 2441 | CROMWELL EUROPEAN REAL ESTATE INVS | 5 | 6 |
| 2442 | CROMWELL PROPERTY GROUP | 5 | 6 |
| 2443 | CRONOS GROUP INC | 5 | 6 |
| 2444 | CRONOS GROUP INC (US) | 5 | 6 |
| 2445 | CROSS HARBOUR HOLDINGS LTD | 5 | 6 |
| 2446 | CROWDSTRIKE HOLDINGS INC A | 5 | 6 |
| 2447 | CROWN CASTLE INC | 4 | 6 |
| 2448 | CRRC CORP LTD H | 5 | 6 |
| 2449 | CRYSTAL INTERNATIONAL GROUP LTD | 5 | 6 |
| 2450 | CS (LUX) DIGI HEALTH EQ BH ACC EUR | 5 | 6 |
| 2451 | CS (LUX) DIGI HEALTH EQ UB ACC USD | 5 | 6 |
| 2452 | CS BLACKSTONE REIT ACC AD ACC SOLD | 5 | 6 |
| 2453 | CS DELTA1 CSJAGIEA INDEX | 5 | 6 |
| 2454 | CS LUX EDUTAINMENT EQ FD B ACC USD | 5 | 6 |
| 2455 | CS LUX FM BD FD 2024 S V IA DIS USD | 4 | 7 |
| 2456 | CS OPEN ENDED CERT CSJASCHA 011250 | 5 | 6 |
| 2457 | CS USD SPREAD CASH PLUS INDEX | 4 | 6 |
| 2458 | CS(LUX)GL DIGI HEALTH EQ B ACC USD | 5 | 6 |
| 2459 | CSC FINANCIAL CO LTD | 5 | 6 |
| 2460 | CSC HOLDINGS LIMITED | 5 | 6 |
| 2461 | CSE GLOBAL LIMITED | 5 | 6 |
| 2462 | CSI PROPERTIES LIMITED LENT | 5 | 6 |
| 2463 | CSM CORPORATION BERHAD | 5 | 6 |
| 2464 | CSMALL GROUP LTD | 5 | 6 |
| 2465 | CSOP FTSE CHINA A50 ETF HKD LENT | 5 | 6 |
| 2466 | CSOP HANG SENG TECH INDEX ETF | 5 | 6 |
| 2467 | CSOP HANG SENG TECH INDEX ETF LENT | 5 | 6 |
| 2468 | CSOP SZSE CHINEXT ETF CNY | 5 | 6 |
| 2469 | CSOP YINHUA CSI 5G COMMN THEME ETF | 5 | 6 |
| 2470 | CSPC PHARMACEUTICAL GROUP LIMITED | 4 | 6 |
| 2471 | CST GROUP LIMITED | 5 | 6 |
| 2472 | CSTONE PHARMACEUTICALS | 5 | 6 |
| 2473 | CSX CORPORATION | 4 | 6 |
| 2474 | CTBC FINANCIAL HOLDING CO LTD | 4 | 5 |
| 2475 | CUISINE SOLUTIONS INC | 5 | 6 |
| 2476 | CURALEAF HOLDINGS INC | 5 | 6 |
| 2477 | CUREVAC N.V. | 5 | 7 |
| 2478 | CUREVAC N.V. (GR) | 5 | 6 |
| 2479 | CVS HEALTH CORPORATION | 4 | 5 |
| 2480 | CXAPP INC | 5 | 6 |
| 2481 | CYBERARK SOFTWARE LTD | 5 | 6 |
| 2482 | CYBERDYNE INC | 5 | 6 |
| 2483 | CYDSA SAB DE CV 6.25% 041027 REGS | 4 | 5 |
| 2484 | CYPRUS POPULAR BANK PUBLIC CO LTD | 5 | 6 |
| 2485 | D MRKT ELCTRNC HIZMTLR VE TICRT AS | 5 | 7 |
| 2486 | DA YU FINANCIAL HOLDINGS LIMITED | 5 | 6 |
| 2487 | DAC BARC PDD/NCLH/DBK/SE 21.5% | 4 | 6 |
| 2488 | DAC BNPP NOVA/DBK/ALB/AAL 20.73% | 5 | 6 |
| 2489 | DAC BNPP ABN/BAYN/GLE 12% 180624 | 5 | 6 |
| 2490 | DAC BNPP AMD/AMZN/GLE 15% 130524 | 5 | 6 |
| 2491 | DAC BNPP AMD/AMZN/GLE 15% 130524 | 5 | 6 |
| 2492 | DAC BNPP AMD/MSFT/ASML 15% 180624 | 5 | 6 |
| 2493 | DAC BNPP DAL/LUV/DBK/GDX/SCHW | 5 | 6 |
| 2494 | DAC BNPP DAL/LUV/SCHW/GDX/BA | 5 | 6 |
| 2495 | DAC BNPP DAL/LUV/SCHW/GLE/BA | 5 | 6 |
| 2496 | DAC BNPP DBK/CBK/TSLA/GT 13.6% | 5 | 6 |
| 2497 | DAC BNPP DBK/GDX/BARC/C/BA 10.08% | 5 | 6 |
| 2498 | DAC BNPP GDX/LUV/AIR/GLE/BARC | 5 | 6 |
| 2499 | DAC BNPP GDX/LUV/DBK/LLOY/GLE | 5 | 6 |
| 2500 | DAC BNPP LLOY/DBK/GDX/LUV/GLE | 5 | 6 |
| 2501 | DAC BNPP LUV/ABN/GDX/SCHW/DBK | 5 | 6 |
| 2502 | DAC BNPP LUV/ABN/LLOY/GLE/INGA | 5 | 6 |
| 2503 | DAC BNPP LUV/BARC/GLE/DBK/SCHW | 5 | 6 |
| 2504 | DAC BNPP LUV/DAL/BARC/GLE/DBK | 5 | 6 |
| 2505 | DAC BNPP LUV/MET/LLOY/GLE/DBK | 5 | 6 |
| 2506 | DAC BNPP NOVN/VZ/VOD/MMM/KMB | 5 | 6 |
| 2507 | DAC BNPP PLTR/SPWR 47.36% 310724 | 5 | 6 |
| 2508 | DAC BNPP SHIN_ETSU/NIDEC_CORP/ | 5 | 6 |
| 2509 | DAC BNPP Z_HOLD/AGC/FANUC/ | 5 | 6 |
| 2510 | DAC CS DBK/NCLH/TSLA/U 21% 061223 | 4 | 6 |
| 2511 | DAC CS SUNNY_OPT/GEELY 9.32% | 5 | 6 |
| 2512 | DAC DBS SHK_PROP/HK_EXCH/C_TEL | 5 | 6 |
| 2513 | DAC HSBC BAC/C/LUV/MU/QCOM 20.5% | 5 | 6 |
| 2514 | DAC HSBC BAC/DBK/MU/TSM 10% 310124 | 5 | 6 |
| 2515 | DAC HSBC DBK/AMD/AAL/GT 14.49% | 5 | 6 |
| 2516 | DAC HSBC DBK/AMD/AAL/GT 15.38% | 5 | 6 |
| 2517 | DAC HSBC DBK/AMD/F/AAL 14.72% | 5 | 6 |
| 2518 | DAC HSBC DBK/AMD/F/AAL 16.66% | 5 | 6 |
| 2519 | DAC HSBC DBK/CBK/AMD/MU 11.2% | 5 | 6 |
| 2520 | DAC HSBC DBK/CBK/TSLA/GT 17.38% | 5 | 6 |
| 2521 | DAC HSBC GT/AMD/AAL/CBK 14.01% | 5 | 6 |
| 2522 | DAC HSBC NVDA/AMD 18% 170124 | 5 | 6 |
| 2523 | DAC HSBC NVDA/AMD 19% 181223 | 4 | 6 |
| 2524 | DAC MS AAL/ALB/BABA/F 20.75% 160124 | 5 | 6 |
| 2525 | DAC MS AAL/ALB/F/PYPL 19.35% | 5 | 6 |
| 2526 | DAC MS AAL/AMD/F/MU 15.77% 120924 | 5 | 6 |
| 2527 | DAC MS AAL/AMD/INTC/MU 14.13% | 5 | 6 |
| 2528 | DAC MS AAL/C/TSM 12% 020724 | 5 | 6 |
| 2529 | DAC MS AAL/F/TSM 12% 070824 | 5 | 6 |
| 2530 | DAC MS AAL/NCLH 31.22% 150724 | 5 | 6 |
| 2531 | DAC MS AAL/PLTR 48.34% 150724 | 5 | 6 |
| 2532 | DAC MS AAPL/NVDA/TSLA 23.25% | 5 | 6 |
| 2533 | DAC MS ALIBABA_GRP/LI_NING 11.42% | 4 | 7 |
| 2534 | DAC MS BAC/M/VALE/WBA 15% 150824 | 5 | 6 |
| 2535 | DAC MS BILI/LYFT/NVDA/RIVN 25.06% | 5 | 6 |
| 2536 | DAC MS CBA/FMG/RIO/NAB 12% 190124 | 5 | 6 |
| 2537 | DAC MS CCI/EQR/KSS/WBA 15% 220224 | 5 | 6 |
| 2538 | DAC MS GDX/LUV/GOOGL/GLE/BARC | 5 | 6 |
| 2539 | DAC MS GLE/MSFT/PFE/AAPL 12% | 5 | 6 |
| 2540 | DAC MS LUV/GLE/BAC 15% 310124 | 5 | 6 |
| 2541 | DAC MS LYFT/RIVN/LI/TSLA 24% | 5 | 6 |
| 2542 | DAC MS MBG/GLE/INGA 8% 200224 | 5 | 6 |
| 2543 | DAC MS MU/BABA/NKE/BAC/XOM 18% | 5 | 6 |
| 2544 | DAC MS NOVA/DBK/AAL/F 13.57% | 5 | 6 |
| 2545 | DAC MS PLTR/PLUG 55.4% 150824 | 5 | 6 |
| 2546 | DAC MS PLTR/PLUG 58.63% 060824 | 5 | 6 |
| 2547 | DAC MS PLUG/ALB/AA/AAL 13.81% | 5 | 6 |
| 2548 | DAC MS PLUG/NOVA 20.18% 180924 | 5 | 6 |
| 2549 | DAC MS PLUG/QS 62.47% 250724 | 5 | 6 |
| 2550 | DAC MS PLUG/QS 63.72% 310724 | 5 | 6 |
| 2551 | DAC MS QS/PLTR 52.72% 150824 | 5 | 6 |
| 2552 | DAC MS QS/SE 57.88% 150824 | 5 | 6 |
| 2553 | DAC MS SPWR/NCLH 50.61% 260224 | 5 | 6 |
| 2554 | DAC MS SPWR/QS 73.03% 190824 | 5 | 6 |
| 2555 | DAC MS SPWR/TSLA 56.83% 020524 | 5 | 6 |
| 2556 | DAC MS TSLA/AMD/MU/MSFT/C 15% | 5 | 6 |
| 2557 | DAC MS ZHUZHOU 8% 311023 29.6091 | 4 | 6 |
| 2558 | DAC NOM CBK/F/TSLA/ALB 18.58% | 5 | 6 |
| 2559 | DAC NOM DBK/AMD/AAL/GT 17.94% | 5 | 6 |
| 2560 | DAC NOM DBK/CBK/AAL/GT 15.72% | 5 | 6 |
| 2561 | DAC NOM DBK/CBK/AMD/AAL 11.44% | 5 | 6 |
| 2562 | DAC NOM DBK/CBK/AMD/MU 11.58% | 5 | 6 |
| 2563 | DAC NOM DBK/CBK/AMD/MU 12.28% | 5 | 6 |
| 2564 | DAC NOM DBK/CBK/AMD/MU 13.02% | 5 | 6 |
| 2565 | DAC NOM DBK/CBK/AMD/MU 13.34% | 5 | 6 |
| 2566 | DAC NOM DBK/CBK/AMD/MU 15.16% | 5 | 6 |
| 2567 | DAC NOM DBK/CBK/AMD/MU 16.2% | 5 | 6 |
| 2568 | DAC NOM DBK/GLE/AAL/GT 15.22% | 5 | 6 |
| 2569 | DAC NOM DBK/GT/GOLD/ALB 14.94% | 5 | 6 |
| 2570 | DAC NOM ENB/IBM/MET/VALE 12% | 5 | 6 |
| 2571 | DAC NOM GDX/FCX 12% 291123 | 4 | 6 |
| 2572 | DAC NOM GM/NEM/TGT 12% 031024 | 5 | 6 |
| 2573 | DAC NOM INGA/ACA/GLE/AIR/ADS | 5 | 6 |
| 2574 | DAC NOM PLTR/TSLA/AMD/MU/DBK | 5 | 6 |
| 2575 | DAC NOM PYPL 15% 290724 60.8865 | 5 | 6 |
| 2576 | DAC NOM TENCENT 8% 200224 301.7719 | 5 | 6 |
| 2577 | DAC NOM TSLA/NVDA/NCLH 36% 040924 | 5 | 6 |
| 2578 | DAC SGIS AAL/AMD/DBK/F 13.08% | 5 | 6 |
| 2579 | DAC SGIS AAL/DAL 12% 030124 | 5 | 6 |
| 2580 | DAC SGIS AAL/PLTR 42.84% 180724 | 5 | 6 |
| 2581 | DAC SGIS AAL/PLTR 42.96% 290724 | 5 | 6 |
| 2582 | DAC SGIS ADS/BARC/DBK/INGA/GLE | 5 | 6 |
| 2583 | DAC SGIS ALIBABA_GRP/HK_EXCH 10% | 4 | 6 |
| 2584 | DAC SGIS AMAT/ASML/DBK/PLTR/TSLA | 5 | 6 |
| 2585 | DAC SGIS AMD/ASML/DBK/PLTR/TSLA | 5 | 6 |
| 2586 | DAC SGIS AMD/DBK/MU/PLTR/TSLA | 5 | 6 |
| 2587 | DAC SGIS AMD/F/AAL/DBK 22.22% | 5 | 6 |
| 2588 | DAC SGIS AMD/GOOG/NVDA 29.28% | 5 | 6 |
| 2589 | DAC SGIS AMD/TSLA 23.04% 040124 | 5 | 6 |
| 2590 | DAC SGIS BAYN/CON/SAN/VOW3 12% | 5 | 6 |
| 2591 | DAC SGIS BSKT_5 12% 100724 | 5 | 6 |
| 2592 | DAC SGIS CBK/AMD/AAL/MU 14.39% | 5 | 6 |
| 2593 | DAC SGIS DBK/AMD/F/AAL 20.07% | 5 | 6 |
| 2594 | DAC SGIS DBK/CBK/AA/AAL 14.81% | 5 | 6 |
| 2595 | DAC SGIS DBK/CBK/AMD/AAL 14.18% | 5 | 6 |
| 2596 | DAC SGIS DBK/CBK/TSLA/AAL 17.5% | 5 | 6 |
| 2597 | DAC SGIS GDX/LUV/GOOGL/GLE/BARC | 5 | 6 |
| 2598 | DAC SGIS MSFT/TSLA 13.2% 070224 | 5 | 6 |
| 2599 | DAC SGIS PLTR/TSLA/AMD/MU/DBK | 5 | 6 |
| 2600 | DAC SGIS SOXX/TSLA 13.08% 070224 | 5 | 6 |
| 2601 | DAC SGIS TENCENT/PING AN/ | 5 | 6 |
| 2602 | DAC UBS AAL/AMD/CRM 12% 260624 | 5 | 6 |
| 2603 | DAC UBS AAL/C/TSM 16% 300724 | 5 | 6 |
| 2604 | DAC UBS AAL/CRM/AMD 12% 260324 | 5 | 6 |
| 2605 | DAC UBS AAPL/ASML/NVDA 18% 080824 | 5 | 6 |
| 2606 | DAC UBS AAPL/MSFT/NVDA 30.88% | 5 | 6 |
| 2607 | DAC UBS AMD/BA/DIS 12% 100524 | 5 | 6 |
| 2608 | DAC UBS AMD/C/LUV 15% 240524 | 5 | 6 |
| 2609 | DAC UBS AMD/MRVL 17.74% 010224 | 5 | 6 |
| 2610 | DAC UBS AMD/MSFT/TSLA 18% 020424 | 5 | 6 |
| 2611 | DAC UBS AMD/MU/TSLA 16.77% 270624 | 5 | 6 |
| 2612 | DAC UBS AMD/NVDA/TSLA 18% 050824 | 5 | 6 |
| 2613 | DAC UBS AMD/NVDA/TSLA 18% 200624 | 5 | 6 |
| 2614 | DAC UBS AMD/PYPL 17.06% 030524 | 5 | 6 |
| 2615 | DAC UBS AMZN/DIS/GOOGL 14.5% | 5 | 6 |
| 2616 | DAC UBS AMZN/DIS/GOOGL 14.5% | 5 | 6 |
| 2617 | DAC UBS AXP/MA/V 7.21% 161123 | 4 | 6 |
| 2618 | DAC UBS BABA 10% 260924 72.8397 | 5 | 6 |
| 2619 | DAC UBS BAC/DAL/DIS/PFE 12% 131223 | 4 | 6 |
| 2620 | DAC UBS BAC/DAL/PFE 15% 130624 | 5 | 6 |
| 2621 | DAC UBS BAC/TSM/XOP 8% 140224 | 5 | 6 |
| 2622 | DAC UBS BMY/CVS/DLR/F 12% 080824 | 5 | 6 |
| 2623 | DAC UBS C/DIS/PFE 12% 120324 | 5 | 6 |
| 2624 | DAC UBS F/TSLA 30.46% 160724 | 5 | 6 |
| 2625 | DAC UBS GPS/IVZ/VZ 15% 190924 | 5 | 6 |
| 2626 | DAC UBS INTC/MU/QCOM/TXN 12% | 5 | 6 |
| 2627 | DAC UBS NVDA/ASML/TSM 19.69%261223 | 4 | 6 |
| 2628 | DAC UBS NVDA/TSLA 19.5% 130224 | 5 | 6 |
| 2629 | DAC UBS NVDA/TSM 23.23% 070224 | 5 | 6 |
| 2630 | DAC UBS PYPL 15% 310724 53.775 | 5 | 6 |
| 2631 | DAC UBS SPM 12% 050324 1.3261 | 5 | 6 |
| 2632 | DAC UBS SPWR/TSLA 44.63% 060824 | 5 | 6 |
| 2633 | DAC UBS UMC/WBA/DAL 12% 220224 | 5 | 6 |
| 2634 | DACHAN FOOD ASIA LIMITED | 5 | 6 |
| 2635 | DADA NEXUS LIMITED ADR | 5 | 7 |
| 2636 | DADI INTERNATIONAL GROUP LIMITED | 5 | 6 |
| 2637 | DAFA PROPERTIES GRP 12.5% 300622 | 5 | 6 |
| 2638 | DAH SING FINANCIAL GROUP LENT | 5 | 6 |
| 2639 | DAI ICHI LIFE HOLDINGS INC | 4 | 6 |
| 2640 | DAIICHI SANKYO COMPANY LIMITED | 4 | 6 |
| 2641 | DAIKIN INDUSTRIES LTD | 4 | 6 |
| 2642 | DAIMLER TRUCK HOLDING AG | 4 | 6 |
| 2643 | DAIWA HOUSE INDUSTRY CO LTD | 4 | 5 |
| 2644 | DAIWA SECURITIES GROUP INC | 4 | 5 |
| 2645 | DANAHER CORPORATION | 4 | 5 |
| 2646 | DANONE | 4 | 5 |
| 2647 | DANSKE BANK A/S | 4 | 6 |
| 2648 | DANSKE BANK A/S 5.375% 120124 REG | 2 | 3 |
| 2649 | DAPHNE INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 2650 | DAQO NEW ENERGY CORPORATION ADR | 5 | 7 |
| 2651 | DAR AL ARKAN SUKUK CO LT 8% 250229 | 5 | 6 |
| 2652 | DARCO WATER TECHNOLOGIES LIMITED | 5 | 7 |
| 2653 | DARDEN RESTAURANTS INC | 4 | 6 |
| 2654 | DARLING INGREDIENTS INC | 4 | 6 |
| 2655 | DASHENLIN PHARMACEUTICAL G A | 5 | 6 |
| 2656 | DASIN RETAIL TRUST | 5 | 6 |
| 2657 | DASSAULT SYSTEMES SE | 4 | 6 |
| 2658 | DATADOG INC CLASS A | 4 | 6 |
| 2659 | DATANG INTL POWER GENERATION CO H | 5 | 6 |
| 2660 | DATAPULSE TECHNOLOGY LTD | 5 | 6 |
| 2661 | DATUK KERAMAT HOLDINGS BERHAD | 5 | 6 |
| 2662 | DAVENSIDE MANAGEMENT INC NA SALE | 5 | 6 |
| 2663 | DAVIDE CAMPARI MILANO N.V. | 4 | 5 |
| 2664 | DAVITA INC 3.75% 150231 REGS | 5 | 6 |
| 2665 | HECLA MINING COMPANY | 5 | 6 |
| 2666 | HECTOR SICAV QUADRATUS FUND F USD | 4 | 5 |
| 2667 | HEINEKEN MALAYSIA BERHAD | 5 | 6 |
| 2668 | HELIOCENTRIS ENERGY SOL CB4%160119 | 5 | 6 |
| 2669 | HELIOCENTRIS ENERGY SOLUTION AG | 5 | 6 |
| 2670 | HELIOS TOWERS PLC | 5 | 6 |
| 2671 | HELIUM FD HELIUM PERFORMANCE A USD | 4 | 6 |
| 2672 | HELLENIC REPUBLIC 3.75% 300128 | 4 | 5 |
| 2673 | HELLO GROUP INC | 5 | 6 |
| 2674 | HENDERSON HOR PAN EU PR E A2 H USD | 4 | 5 |
| 2675 | HENDERSON LAND DEV CO LTD LENT | 5 | 6 |
| 2676 | HENDERSON LAND DEVELOPMENT CO LTD | 4 | 5 |
| 2677 | HENG TAI CONSUMABLES GROUP LIMITED | 5 | 6 |
| 2678 | HENG XIN CHINA | 5 | 6 |
| 2679 | HENGAN INTERNATIONAL GROUP CO LTD | 5 | 6 |
| 2680 | HENGYUAN REFINING COMPANY BERHARD | 5 | 6 |
| 2681 | HEPTAGON PLC WMC GLB EQ 1U ACC USD | 4 | 6 |
| 2682 | HERALD HOLDINGS LIMITED | 5 | 6 |
| 2683 | HERBALIFE LTD | 5 | 6 |
| 2684 | HERCULES CAPITAL INC | 5 | 6 |
| 2685 | HERMES INTERNATIONAL | 4 | 6 |
| 2686 | HERON THERAPEUTICS INC | 5 | 6 |
| 2687 | HERSHEY COMPANY | 4 | 5 |
| 2688 | HESAI GROUP ADR | 5 | 6 |
| 2689 | HESS CORPORATION | 4 | 6 |
| 2690 | HEWLETT PACKARD ENTERPRISE COMPANY | 4 | 6 |
| 2691 | HEXAGON ENERGY MATERIALS LTD | 5 | 7 |
| 2692 | HI SUN TECHNOLOGY (CHINA) LIMITED | 5 | 6 |
| 2693 | HI LEVEL TECHNOLOGY HOLDINGS LTD | 5 | 6 |
| 2694 | HIDILI INDUSTRY INTL DEV LTD | 5 | 6 |
| 2695 | HIGH TIDE INC | 5 | 6 |
| 2696 | HIGHWOODS PROPERTIES INC | 5 | 6 |
| 2697 | HILONG HOLDING LTD | 5 | 7 |
| 2698 | HIMAX TECHNOLOGIES INC ADR | 5 | 6 |
| 2699 | HIMS & HERS HEALTH INC | 5 | 6 |
| 2700 | HISENSE HOME APPLIANCES GP CO H | 5 | 6 |
| 2701 | HISTOGEN INC | 5 | 6 |
| 2702 | HITACHI LIMITED | 4 | 5 |
| 2703 | HK ASIA HOLDINGS LIMITED | 5 | 6 |
| 2704 | HK GOVT BND PROG FRN 161123 S4239 | 1 | 2 |
| 2705 | HK GOVT BND PROG FRN 161123 S4246 | 1 | 7 |
| 2706 | HK GOVT BOND PROGRAMME FRN 190525 | 2 | 4 |
| 2707 | HK LIFE SCIENCE | 5 | 6 |
| 2708 | HK MORTGAGE CORP 5% 040324 EMTN | 1 | 2 |
| 2709 | HK MORTGAGE CORP 5.2% 060324 EMTN | 1 | 2 |
| 2710 | HK MORTGAGE CORP 5.25% 230224 EMTN | 1 | 2 |
| 2711 | HKBN LTD | 5 | 6 |
| 2712 | HKC INTERNATIONAL HOLDINGS LIMITED | 5 | 6 |
| 2713 | HKT CAP NO 2 LTD 3.625%020425 REGS | 3 | 6 |
| 2714 | HKT CAPITAL NO 4 LTD 3% 140726 | 3 | 6 |
| 2715 | HLT GLOBAL BERHAD | 5 | 6 |
| 2716 | HMH CHINA INVESTMENTS LTD. | 5 | 6 |
| 2717 | HMM CO LTD | 5 | 6 |
| 2718 | HNA GROUP INTL CO LTD 6.25% 051021 | 5 | 6 |
| 2719 | HOCHDORF HOLDING AG | 5 | 6 |
| 2720 | HOE LEONG CORPORATION LTD | 5 | 7 |
| 2721 | HOLCIM LTD | 4 | 6 |
| 2722 | HOME DEPOT INC | 4 | 6 |
| 2723 | HOME DEPOT INC 4.95% 150952 | 5 | 6 |
| 2724 | HON HAI PRECISION INDUSTRY CO LTD | 4 | 5 |
| 2725 | HONBRIDGE HOLDINGS LIMITED | 5 | 6 |
| 2726 | HONDA MOTOR CO LIMITED | 4 | 6 |
| 2727 | HONEYWELL INTERNATIONAL INC | 4 | 5 |
| 2728 | HONG FOK CORPORATION LIMITED | 5 | 6 |
| 2729 | HONG KONG & CHINA GAS CO LIMITED | 4 | 5 |
| 2730 | HONG KONG & CHINA GAS CO LTD LENT | 4 | 6 |
| 2731 | HONG KONG 2.7% 070625 GMTN | 2 | 3 |
| 2732 | HONG KONG AEROSPACE TE GP LD LENT | 5 | 6 |
| 2733 | HONG KONG AEROSPACE TECH GRP LTD | 5 | 7 |
| 2734 | HONG KONG EXCHANGES & CLEARING LTD | 4 | 6 |
| 2735 | HONG KONG EXCHANGES & CLEARING LENT | 5 | 6 |
| 2736 | HONG KONG FOOD INVESTMENT HLDG | 5 | 6 |
| 2737 | HONG KONG MORTGAGE CORP 4% 260424 | 1 | 2 |
| 2738 | HONG KONG MORTGAGE CORP 4.5%150224 | 1 | 2 |
| 2739 | HONG KONG MORTGAGE CORP 4.5%230224 | 1 | 2 |
| 2740 | HONG KONG MORTGAGE CORP 4.9%210224 | 1 | 2 |
| 2741 | HONG KONG MORTGAGE CORP 5% 140324 | 1 | 2 |
| 2742 | HONG KONG MORTGAGE CORP 5% 151123 | 1 | 2 |
| 2743 | HONG KONG MORTGAGE CORP 5% 220224 | 1 | 2 |
| 2744 | HONG KONG MORTGAGE CORP 5.1%270224 | 1 | 2 |
| 2745 | HONG KONG MORTGAGE CORP3.09%070324 | 1 | 2 |
| 2746 | HONG KONG MORTGAGE CORP3.4%251025 | 2 | 3 |
| 2747 | HONG KONG MORTGAGE CORP5.15%080324 | 1 | 2 |
| 2748 | HONG KONG MORTGAGE CORP5.15%260224 | 1 | 2 |
| 2749 | HONG KONG MORTGAGE CP 3% 201223 | 1 | 2 |
| 2750 | HONG KONG MORTGAGE CP 4.8% 110324 | 1 | 2 |
| 2751 | HONG KONG MORTGAGE CP 5.1 % 270224 | 1 | 2 |
| 2752 | HONG KONG MORTGAGE CP4%290424 EMTN | 1 | 2 |
| 2753 | HONG KONG MORTGAGE CRP 2.95% EMTN | 1 | 2 |
| 2754 | HONG KONG MORTGAGE CRP 4.6% 150224 | 1 | 2 |
| 2755 | HONG KONG MORTGAGE CRP 5.05%260224 | 1 | 2 |
| 2756 | HONG KONG MORTGAGE CRP3.44% 280324 | 1 | 2 |
| 2757 | HONG KONG MORTGAGE CRP5.18% 150224 | 1 | 2 |
| 2758 | HONG KONG MRG CRP 2.7% 090224 EMTN | 1 | 2 |
| 2759 | HONGFA TECHNOLOGY CO LTD A | 5 | 6 |
| 2760 | HONGHUA GROUP LTD | 5 | 6 |
| 2761 | HONGHUA GROUP LTD LENT | 5 | 6 |
| 2762 | HONGKONG & SHANGHAI HOTELS LIMITED | 5 | 6 |
| 2763 | HONGKONG ELECTRIC FIN 2.25% 090630 | 3 | 6 |
| 2764 | HONGKONG LAND FINANCE 4.5% 071025 | 3 | 6 |
| 2765 | HONGKONG MORTGAGE CP4% 020524 EMTN | 1 | 2 |
| 2766 | HOPSON DEV 100 | 5 | 6 |
| 2767 | HORIZONS MARIJUANA LIFE SCIENCES | 5 | 6 |
| 2768 | HORNBACH HOLDINGS AG & CO KGA | 5 | 6 |
| 2769 | HOSHINO RESORTS REIT INC | 5 | 6 |
| 2770 | HOUSATONIC LAND CORPORATION NASALE | 5 | 6 |
| 2771 | HOUSING & DEV BRD 1.75% 251124 MTN | 2 | 3 |
| 2772 | HOUSING & DEV BRD 1.76% 240227 MTN | 2 | 3 |
| 2773 | HOUSING & DEV BRD 2.25% 211124 MTN | 2 | 3 |
| 2774 | HOUSING & DEV BRD 2.27% 160729 MTN | 2 | 6 |
| 2775 | HOUSING & DEV BRD 2.32% 240128 MTN | 2 | 3 |
| 2776 | HOUSING & DEV BRD 2.35% 250527 MTN | 2 | 6 |
| 2777 | HOUSING & DEV BRD 2.495%110326 MTN | 2 | 3 |
| 2778 | HOUSING & DEV BRD 2.505% 270624 | 1 | 2 |
| 2779 | HOUSING & DEV BRD 2.55% 201123 MTN | 1 | 6 |
| 2780 | HOUSING & DEV BRD 2.598%301029 MTN | 2 | 6 |
| 2781 | HOUSING & DEV BRD 2.625% 170925 | 2 | 3 |
| 2782 | HOUSING & DEV BRD 3.08% 310530 | 2 | 3 |
| 2783 | HOUSING & DEV BRD 3.1% 240724 MTN | 1 | 2 |
| 2784 | HOUSING & DEV BRD 3.22% 011226 MTN | 2 | 3 |
| 2785 | HOUSING & DEV BRD 3.948%290129 MTN | 2 | 3 |
| 2786 | HOUSING & DEVELOP BRD 2.164%220524 | 1 | 2 |
| 2787 | HOUSING & DEVELOPMENT 2.035%160926 | 2 | 3 |
| 2788 | HOUSING & DEVELP BRD 2.94% 130727 | 5 | 7 |
| 2789 | HOUSING & DEVLOPMENT 1.265% 240630 | 2 | 3 |
| 2790 | HOUSING &DEV BRD 2.675% 220129 MTN | 2 | 3 |
| 2791 | HOUSING &DEV BRD 3.995% 061229 | 2 | 4 |
| 2792 | HOUSING &DEVELOP BRD 1.645% 231126 | 2 | 4 |
| 2793 | HOUSING &DEVELOP BRD 1.845% 150327 | 2 | 7 |
| 2794 | HOUSING &DEVELOP BRD2.627%090625 | 2 | 7 |
| 2795 | FCN JPM TSLA 18% 090124 189.8405 | 5 | 6 |
| 2796 | FCN JPM TSLA 18% 090124 189.8405 | 5 | 6 |
| 2797 | FCN MS AA/X/TSM/WFC 15% 050724 | 5 | 6 |
| 2798 | FCN MS AAL/AMD/BAC 10% 190324 | 5 | 6 |
| 2799 | FCN MS AAL/C/COF/TSM/USB 18.6% | 5 | 6 |
| 2800 | FCN MS AAL/C/GOOG/NVDA/TSM 18.11% | 5 | 6 |
| 2801 | FCN MS AAL/PLUG/PYPL/PLTR/TSLA | 5 | 6 |
| 2802 | FCN MS AAPL/AMD/ENPH 24.92% 310124 | 5 | 6 |
| 2803 | FCN MS AAPL/AMD/NVDA/TSLA/TSM | 5 | 6 |
| 2804 | FCN MS AAPL/AMZN/CSCO/HSBC/TSM 14% | 5 | 6 |
| 2805 | FCN MS AAPL/AMZN/CSCO/JPM/TSM 14% | 5 | 6 |
| 2806 | FCN MS AAPL/MSFT/TSLA 15% 060224 | 5 | 6 |
| 2807 | FCN MS ABNB/EXPE 20% 101123 | 4 | 6 |
| 2808 | FCN MS ABNB/TSM 5% 100924 | 5 | 6 |
| 2809 | FCN MS ABNB/WFC 5% 100924 | 5 | 6 |
| 2810 | FCN MS ALB/AMD/LUV/SNOW 21.74% | 5 | 6 |
| 2811 | FCN MS ALB/PFE/PYPL/TSLA 18.33% | 5 | 6 |
| 2812 | FCN MS ALB/TSLA/VALE 15% 170924 | 5 | 6 |
| 2813 | FCN MS AMD 20% 231023 104.3391 | 4 | 6 |
| 2814 | FCN MS AMD/AAL/PYPL 12.5% 010324 | 5 | 6 |
| 2815 | FCN MS AMD/ASML/NVDA/TSLA 21.33% | 5 | 6 |
| 2816 | FCN MS AMD/AVGO 12% 221223 | 4 | 5 |
| 2817 | FCN MS AMD/F/C 12% 010324 | 5 | 6 |
| 2818 | FCN MS AMD/GPN 15% 271123 | 4 | 5 |
| 2819 | FCN MS AMZN/AAPL/PFE 12% 081223 | 4 | 6 |
| 2820 | FCN MS AMZN/BA/GM/TSM/WMT 15.3% | 5 | 6 |
| 2821 | FCN MS AMZN/BAC/AMD 24% 030124 | 5 | 6 |
| 2822 | FCN MS AMZN/COST 12% 011123 | 4 | 5 |
| 2823 | FCN MS AMZN/GOOG/META/MSFT 12% | 5 | 6 |
| 2824 | FCN MS BA/BAC 15% 021123 | 4 | 6 |
| 2825 | FCN MS BA/BAC/FCX/WBA 17.31% | 4 | 6 |
| 2826 | FCN MS BA/BAC/LUV/SBUX 15% 100124 | 5 | 6 |
| 2827 | FCN MS BA/INTC 15% 011123 | 4 | 6 |
| 2828 | FCN MS BABA/NVDA 12% 171123 | 4 | 6 |
| 2829 | FCN MS BAC/AAL/NVDA 19.92% 160124 | 5 | 6 |
| 2830 | FCN MS BAC/C 15% 121023 | 4 | 6 |
| 2831 | FCN MS BAC/C 19.09% 071223 | 4 | 5 |
| 2832 | FCN MS BHP/RIO/WOW 7.5% 080224 | 5 | 6 |
| 2833 | FCN MS BIDU/NVDA 12% 171123 | 4 | 6 |
| 2834 | FCN MS BK/PYPL 15% 271123 | 4 | 6 |
| 2835 | FCN MS BMW/PAH3 6% 111223 | 4 | 6 |
| 2836 | FCN MS BYND 34.18% 011123 8.845 | 4 | 7 |
| 2837 | FCN MS BYND 34.19% 221123 7.925 | 4 | 7 |
| 2838 | FCN MS BYND/BABA/NIO 33.91% 081123 | 4 | 7 |
| 2839 | FCN MS C/LUV/PYPL/DIS 10.48% | 5 | 6 |
| 2840 | FCN MS C/SBUX/MSFT/AAPL/CSCO | 5 | 6 |
| 2841 | FCN MS C/SBUX/MSFT/AAPL/CSCO 15.6% | 5 | 6 |
| 2842 | FCN MS CMCSA/TCOM 15% 311023 | 4 | 6 |
| 2843 | FCN MS CSCO/JPM/PVH/TSM 8% | 5 | 6 |
| 2844 | FCN MS DAL/PLTR/PYPL/TSLA 24.75% | 5 | 6 |
| 2845 | FCN MS DIS/GOOGL/TSM 10% 180324 | 5 | 6 |
| 2846 | FCN MS DIS/LUV 15% 271123 | 4 | 6 |
| 2847 | FCN MS DIS/MGM 15% 041223 | 4 | 6 |
| 2848 | FCN MS DIS/PLUG/PYPL 29.01% 060224 | 5 | 6 |
| 2849 | FCN MS ENPH/TMO 12% 060824 | 5 | 6 |
| 2850 | FCN MS ENPH/U 27.01% 181223 | 4 | 6 |
| 2851 | FCN MS ENPH/U 27.5% 131223 | 4 | 6 |
| 2852 | FCN MS EXPE/CRM 15% 061223 | 4 | 5 |
| 2853 | FCN MS EXPE/WFC 15% 221123 | 4 | 6 |
| 2854 | FCN MS F/LUV/NEM/PFE 12% 260224 | 5 | 6 |
| 2855 | FCN MS F/PFE 15% 081123 | 4 | 5 |
| 2856 | FCN MS F/PFE 15% 081123 | 4 | 5 |
| 2857 | FCN MS GEELY/PING_AN 10% 210224 | 5 | 6 |
| 2858 | FCN MS GM/T 15% 271123 | 4 | 6 |
| 2859 | FCN MS GOOGL/AMZN/AAPL/MSFT 8% | 5 | 6 |
| 2860 | FCN MS GOOGL/RTX 15% 291123 | 4 | 6 |
| 2861 | FCN MS HITACHI_L/PANASONIC_HLD | 5 | 6 |
| 2862 | FCN MS HK_EXCH/C_INTL_CAP 12% | 5 | 6 |
| 2863 | FCN MS LI_NING/MEITUAN 18.45% | 5 | 6 |
| 2864 | FCN MS LUV/C 15% 011123 | 4 | 6 |
| 2865 | FCN MS MCD/BAC/C/PEP 12.3% 150224 | 5 | 6 |
| 2866 | FCN MS MCD/BAC/C/PEP/AAPL 14.5% | 5 | 6 |
| 2867 | FCN MS MCD/KO/BAC/C 12.3% 140224 | 5 | 6 |
| 2868 | FCN MS MITSU_H/TOYOTA_M/NISSAN/ | 5 | 6 |
| 2869 | FCN MS NIO/RUN/SNAP 20.94% 101123 | 4 | 7 |
| 2870 | FCN MS NKE/SKX 12% 101123 | 4 | 6 |
| 2871 | FCN MS NVDA/GOOGL 18% 181223 | 4 | 6 |
| 2872 | FCN MS NVDA/META 20% 201223 | 4 | 5 |
| 2873 | FCN MS NVDA/TSLA 10% 101024 | 5 | 6 |
| 2874 | FCN MS NVDA/TSLA 30% 020124 | 5 | 6 |
| 2875 | FCN MS PDD/BIDU/NIO 21.92% 130324 | 5 | 6 |
| 2876 | FCN MS PFE/EXPE 15% 271223 | 4 | 6 |
| 2877 | FCN MS PLTR/TSLA/AMD/MU/INTC | 5 | 6 |
| 2878 | FCN MS ROKU/TSLA/U/WOLF 26.28% | 5 | 6 |
| 2879 | FCN MS SBUX/MSFT/AAPL/CSCO/C 16% | 5 | 6 |
| 2880 | FCN MS SNAP 22.68% 011123 10.904 | 4 | 7 |
| 2881 | FCN MS SONY_CRP/FANUC/NINTENDO 12% | 5 | 6 |
| 2882 | FCN MS SQ 15% 271123 47.7641 | 4 | 6 |
| 2883 | FCN MS TSLA/PLTR/AMD/INTC/NCLH | 5 | 6 |
| 2884 | FCN MS TSLA/SQ/ENPH/PLTR 24.22% | 5 | 6 |
| 2885 | FCN MS TSM 10.75% 061123 93.672 | 4 | 6 |
| 2886 | FCN MS TSM/CSCO/JPM/IBM/DOW 14% | 5 | 6 |
| 2887 | FCN MS U/UBER 18% 291123 | 4 | 6 |
| 2888 | FCN MS WUXI_BIOLO/PING_AN/TRIP_COM | 4 | 6 |
| 2889 | FCN MS X/AA/LUV/AMD 16% 230224 | 5 | 6 |
| 2890 | FCN MS ZTE_CORP 16.94% 291123 | 4 | 6 |
| 2891 | FCN MS ZTE_CORP 18.2% 291123 | 4 | 6 |
| 2892 | FCN NAT ADV_COR/TOKYO_ELECTRON 10% | 5 | 6 |
| 2893 | FCN NAT AIA/PING_AN 12% 111223 | 4 | 6 |
| 2894 | FCN NAT ALIBABA_GRP/JD_COM 25% | 4 | 6 |
| 2895 | FCN NAT HK_EXCH/TENCENT 12% 111223 | 4 | 6 |
| 2896 | FCN NAT TENCENT/ALIBABA_GRP 12% | 4 | 6 |
| 2897 | FCN NOM AAL/MBG 10% 080824 | 5 | 6 |
| 2898 | FCN NOM AIA/ALIBABA_GRP 12% 210224 | 5 | 6 |
| 2899 | FCN NOM AIA/ALIBABA_GRP 12% 220124 | 5 | 6 |
| 2900 | FCN NOM ALIBABA_GRP 12% 061223 | 4 | 5 |
| 2901 | FCN NOM ALIBABA_GRP 12% 271223 | 4 | 6 |
| 2902 | FCN NOM AMD/MBG 10% 230524 | 5 | 6 |
| 2903 | FCN NOM AMD/MBG 10% 290724 | 5 | 6 |
| 2904 | FCN NOM AMD/MSFT/SMCI 23% 120324 | 5 | 6 |
| 2905 | FCN NOM AMZN/AAPL/PFE 12% 081223 | 4 | 6 |
| 2906 | FCN NOM BAIDU_INC 12.96% 271223 | 4 | 6 |
| 2907 | FCN NOM BAIDU_INC/MEITUAN 15% | 5 | 6 |
| 2908 | FCN NOM BMW/PAH3 10% 270224 | 5 | 6 |
| 2909 | FCN NOM BMW/PAH3 6% 010224 | 5 | 6 |
| 2910 | FCN NOM BMW/PAH3 6% 310124 | 5 | 6 |
| 2911 | FCN NOM CS/GLE 15% 140224 | 5 | 6 |
| 2912 | FCN NOM FANUC/SOFTBANK 9.94% | 5 | 6 |
| 2913 | FCN NOM HSBC/AIA 7% 071123 | 4 | 6 |
| 2914 | FCN NOM ICLN/GM 16.43% 160124 | 5 | 6 |
| 2915 | FCN NOM INGA/GLE 12% 280524 | 5 | 6 |
| 2916 | FCN NOM ITOCHU/MARUBENI/MITSUI | 5 | 6 |
| 2917 | FCN NOM ITOCHU/MARUBENI/MITSUI/ | 5 | 6 |
| 2918 | FCN NOM JD_COM 12% 111223 98.7288 | 4 | 6 |
| 2919 | FCN NOM JD_COM 15% 070224 111.1673 | 5 | 6 |
| 2920 | FCN NOM JD_COM/GOOGL 12% 040124 | 5 | 6 |
| 2921 | FCN NOM LI_NING 16.36% 020124 28 | 5 | 6 |
| 2922 | FCN NOM MEITUAN/JD_COM 12% 020424 | 5 | 6 |
| 2923 | FCN NOM MSFT/MEITUAN 12% 271223 | 4 | 6 |
| 2924 | FCN NOM PING_AN 12% 120124 45.0486 | 5 | 6 |
| 2925 | FCN NOM PING_AN 12% 171123 44.8168 | 4 | 6 |
| 2926 | FCN NOM PING_AN 15% 271223 41.4804 | 4 | 5 |
| 2927 | FCN NOM RENESAS_ELE/PANASONIC_HLD/ | 5 | 6 |
| 2928 | FCN NOM SHK_PROP/KUAISHOU_TECH | 5 | 6 |
| 2929 | FCN NOM SOFTBANK/FANUC 10.08% | 4 | 6 |
| 2930 | FCN NOM TENCENT 10% 200224 | 5 | 6 |
| 2931 | FCN NOM TENCENT/ALIBABA_GRP 20.04% | 4 | 6 |
| 2932 | FCN NOM TSLA 12% 261223 212.0843 | 4 | 6 |
| 2933 | FCN NOM TSM 10% 280324 71.3453 | 5 | 6 |
| 2934 | FCN NOM ZTE_CORP 18.22% 221223 | 4 | 6 |
| 2935 | FCN RBC AIA 12% 271123 64.255 | 4 | 5 |
| 2936 | FCN SCB AIA/BAIDU_INC 12% 260224 | 5 | 6 |
| 2937 | FCN SCB ALIBABA_GRP/TENCENT/AIR_C | 4 | 6 |
| 2938 | FCN SCB AMZN/BAC/GOOG 13% 050224 | 5 | 6 |
| 2939 | FCN SCB BYD/AIA 12% 181023 | 4 | 6 |
| 2940 | FCN SCB BYD/BAIDU_INC 12% 081123 | 4 | 6 |
| 2941 | FCN SCB BYD/TRIP_COM 15% 040124 | 5 | 6 |
| 2942 | FCN SCB C 10% 160224 38.1011 | 5 | 6 |
| 2943 | FCN SCB C_CON_BK/PING_AN 12% | 4 | 6 |
| 2944 | FCN SCB C_MOB/LINK_REIT/AIA 8% | 4 | 6 |
| 2945 | FCN SCB DIS/EL/NKE 18.69% 040424 | 5 | 6 |
| 2946 | FCN SCB GEELY 12% 041223 8.3009 | 4 | 6 |
| 2947 | FCN SCB GEELY/AIA 12% 081123 | 4 | 6 |
| 2948 | FCN SCB HK_EXCH/AIA 8% 131223 | 4 | 5 |
| 2949 | FCN SCB HK_EXCH/ALIBABA_GRP 12% | 4 | 6 |
| 2950 | FCN SCB HK_EXCH/C_MOB/TENCENT 8% | 4 | 6 |
| 2951 | FCN SCB HK_EXCH/TENCENT 12% 281123 | 4 | 6 |
| 2952 | FCN SCB HK_EXCH/TENCENT 13% 311023 | 4 | 6 |
| 2953 | FCN SCB JD_COM 12% 311023 111.9998 | 4 | 6 |
| 2954 | FCN SCB JD_COM 12% 311023 113.6656 | 4 | 6 |
| 2955 | FCN SCB KUAISHOU_TECH/BAIDU_INC | 4 | 6 |
| 2956 | FCN SCB MEITUAN 15% 080324 | 5 | 6 |
| 2957 | FCN SCB MEITUAN/TENCENT 15% 061123 | 4 | 6 |
| 2958 | FCN SCB NIO 20% 050324 7.2576 | 5 | 6 |
| 2959 | FCN SCB SEMICON_MFG 18.32% 251023 | 4 | 5 |
| 2960 | FCN SCB TENCENT/ALIBABA_GRP 12% | 4 | 5 |
| 2961 | FCN SCB TENCENT/ALIBABA_GRP 12% | 4 | 6 |
| 2962 | FCN SCB TENCENT/MEITUAN 15% 220324 | 5 | 6 |
| 2963 | FCN SCB V/PFE 11.07% 230124 | 5 | 6 |
| 2964 | FCN SGIS AAL/AMD/BAC 11% 110724 | 5 | 6 |
| 2965 | FCN SGIS AAL/AMD/GM 11% 180724 | 5 | 6 |
| 2966 | FCN SGIS AAL/AMD/PLTR 15% 220124 | 5 | 6 |
| 2967 | FCN SGIS AAL/C/GOOGL/PFE/TSLA 15% | 5 | 6 |
| 2968 | FCN SGIS AAL/PYPL/TSM 15% 060824 | 5 | 6 |
| 2969 | FCN SGIS AAPL/AMZN/GOOGL/MSFT | 5 | 6 |
| 2970 | FCN SGIS AAPL/NVDA 12% 060924 | 5 | 6 |
| 2971 | FCN SGIS ALB/AMD/TSLA 18.53% | 5 | 6 |
| 2972 | FCN SGIS AMD/AVGO/NVDA/TSM 10% | 5 | 6 |
| 2973 | FCN SGIS AMD/BAC/TSLA 11% 110724 | 5 | 6 |
| 2974 | FCN SGIS AMD/DAL/F 10% 030724 | 5 | 6 |
| 2975 | FCN SGIS AMD/DAL/F 10.56% 210624 | 5 | 6 |
| 2976 | FCN SGIS AMZN/DAL/F 10.76% 260624 | 5 | 6 |
| 2977 | FCN SGIS AMZN/DAL/TSLA 10.52% | 5 | 6 |
| 2978 | FCN SGIS AMZN/F/TSLA 10.4% 260624 | 5 | 6 |
| 2979 | FCN SGIS ASML/DAL/F 10.08% 260624 | 5 | 6 |
| 2980 | FCN SGIS AZN/EZJ/STAN 12% 181223 | 4 | 5 |
| 2981 | FCN SGIS BA/TSLA 13.5% 030924 | 5 | 6 |
| 2982 | FCN SGIS BAIDU_INC/BYD 18% 310124 | 5 | 6 |
| 2983 | FCN SGIS C/DAL/TSLA 10.3% 260624 | 5 | 6 |
| 2984 | FCN SGIS DAL/F/HPQ/MMM/NKE 15.2% | 5 | 6 |
| 2985 | FCN SGIS DAL/F/TSLA 10.76% 260624 | 5 | 6 |
| 2986 | FCN SGIS DIS/MSFT/META 8% 270224 | 5 | 6 |
| 2987 | FCN SGIS F/TSLA 11.25% 210624 | 5 | 6 |
| 2988 | FCN SGIS F/TSM 10% 130824 | 5 | 6 |
| 2989 | FCN SGIS GLEN/ABNB 10% 130224 | 5 | 6 |
| 2990 | FCN SGIS LUV/GLEN 10% 290724 | 5 | 6 |
| 2991 | FCN SGIS LUV/INTC 10% 110724 | 5 | 6 |
| 2992 | FCN SGIS LUV/X 10% 130824 | 5 | 6 |
| 2993 | FCN SGIS MBG/AMD 10% 270624 | 5 | 6 |
| 2994 | FCN SGIS META 8% 260224 103.3588 | 5 | 6 |
| 2995 | FCN SGIS META/PM 8% 290424 | 5 | 6 |
| 2996 | FCN SGIS NIO 16% 240724 5.445 | 5 | 6 |
| 2997 | FCN SGIS PING_AN/ALIBABA_GRP/AIA | 4 | 6 |
| 2998 | FCN SGIS PLTR/QS 17.76% 280224 | 5 | 6 |
| 2999 | FCN SGIS PLTR/TSLA/AMD/MU/INTC | 5 | 6 |
| 3000 | FCN SGIS TAIYO_YUDEN/RESONA/ | 5 | 6 |
| 3001 | FCN SGIS TENCENT 9% 011123 | 4 | 6 |
| 3002 | FCN SGIS TENCENT/SJM/PING_AN/ | 5 | 6 |
| 3003 | FCN SGIS TPR/KER/CFR 12% 040324 | 5 | 6 |
| 3004 | FCN SGIS TSLA 8% 180924 161.6583 | 5 | 6 |
| 3005 | FCN SGIS TSLA/AMD/GM 11% 180724 | 5 | 6 |
| 3006 | FCN SGIS TSLA/NVDA 15% 051223 | 4 | 6 |
| 3007 | FCN SGIS TSLA/NVDA 15% 051223 | 4 | 6 |
| 3008 | FCN SGIS UMC 10% 161023 6.4821 | 4 | 6 |
| 3009 | FCN SGIS UMC 8% 161023 6.0372 | 4 | 6 |
| 3010 | FCN SGIS UMC 8% 200224 4.6518 | 5 | 6 |
| 3011 | FCN SGIS WUXI_BIOLO/WUXI_AP/AIA | 4 | 6 |
| 3012 | FCN UBS AAL/AMD/GM 15.5% 170724 | 5 | 6 |
| 3013 | FCN UBS AAL/AMD/TSLA 22.93% 290224 | 5 | 6 |
| 3014 | FCN UBS AAL/AMD/TSM 8% 280824 | 5 | 6 |
| 3015 | FCN UBS AAL/BAC/PFE 11% 221123 | 4 | 6 |
| 3016 | FCN UBS AAL/BAC/UMC 15% 130624 | 5 | 6 |
| 3017 | FCN UBS AAL/C/F 12% 250724 | 5 | 6 |
| 3018 | FCN UBS AAL/C/F 15% 250724 | 5 | 6 |
| 3019 | FCN UBS AAL/C/F 15% 250724 | 5 | 6 |
| 3020 | FCN UBS AAL/CVS/PYPL 15% 100724 | 5 | 6 |
| 3021 | FCN UBS AAL/F/PYPL 15% 100724 | 5 | 6 |
| 3022 | FCN UBS AAL/F/TSM 15% 160724 | 5 | 6 |
| 3023 | FCN UBS AAL/INTC 10% 250724 | 5 | 6 |
| 3024 | FCN UBS AAL/NVDA/TSM 18% 010724 | 5 | 6 |
| 3025 | FCN UBS AAL/TSLA 8% 260924 | 5 | 6 |
| 3026 | FCN UBS AAL/TSM/AMD 16% 060824 | 5 | 6 |
| 3027 | FCN UBS AAL/WFC 10% 210524 | 5 | 6 |
| 3028 | FCN UBS AAPL/BA 15% 040424 | 5 | 6 |
| 3029 | FCN UBS AAPL/GOOG/MSFT 10% 260224 | 5 | 6 |
| 3030 | FCN UBS ABNB/C 10% 110424 | 5 | 6 |
| 3031 | FCN UBS ABNB/EXPE 20% 301023 | 4 | 6 |
| 3032 | FCN UBS ADBE/ON/WOLF 17.5% 310124 | 5 | 6 |
| 3033 | FCN UBS AMD 26.59% 191023 103.707 | 4 | 6 |
| 3034 | FCN UBS AMD/ASML/TSLA 19.99% | 5 | 6 |
| 3035 | FCN UBS AMD/BAC 12% 050224 | 5 | 6 |
| 3036 | FCN UBS AMD/DAL 10% 020724 | 5 | 6 |
| 3037 | FCN UBS AMD/DIS/JPM 15% 070524 | 5 | 6 |
| 3038 | FCN UBS AMD/F/TSM 11.28% 130824 | 5 | 6 |
| 3039 | FCN UBS AMD/QCOM/AAL 15.34% 190824 | 5 | 6 |
| 3040 | FCN UBS AMD/TSLA/TSM 10.56% 170124 | 5 | 6 |
| 3041 | FCN UBS AMZN/BAC/GOOGL 12.84% | 5 | 6 |
| 3042 | FCN UBS AMZN/F/C 14.70% 250324 | 5 | 6 |
| 3043 | FCN UBS ANZ/NAB/WBC 5.6% 171123 | 4 | 6 |
| 3044 | FCN UBS BA/AMZN 15% 260224 | 5 | 6 |
| 3045 | FCN UBS BAC/AAL/AMD 15% 250724 | 5 | 6 |
| 3046 | FCN UBS BAC/KO/MMM/PFE 8% 040424 | 5 | 6 |
| 3047 | FCN UBS BAC/MCD 10% 071223 | 4 | 6 |
| 3048 | FCN UBS C/F/AMZN 14.50% 260324 | 5 | 6 |
| 3049 | FCN UBS C/F/AMZN 14.80% 260324 | 5 | 6 |
| 3050 | FCN UBS C/TSLA/TSM 15% 250724 | 5 | 6 |
| 3051 | FCN UBS C/TSLA/TSM 15.63% 040124 | 5 | 6 |
| 3052 | FCN UBS DAL/F 10% 290824 | 5 | 6 |
| 3053 | FCN UBS DAL/F/PYPL 15% 080824 | 5 | 6 |
| 3054 | FCN UBS DAL/GT/NCLH 15.33% 220224 | 5 | 6 |
| 3055 | FCN UBS DAL/JPM/TSM 12% 260924 | 5 | 6 |
| 3056 | FCN UBS DAL/LRCX/PEP 10% 110424 | 5 | 6 |
| 3057 | FCN UBS DAL/NVDA/TSLA 16.83% | 5 | 6 |
| 3058 | FCN UBS DAL/PYPL/TSM 12% 200824 | 5 | 6 |
| 3059 | FCN UBS DAL/TSLA/TSM 12% 280824 | 5 | 6 |
| 3060 | FCN UBS DIS/BKNG/DAL 12% 290124 | 5 | 6 |
| 3061 | FCN UBS DIS/DAL/EXPE 12% 280224 | 5 | 6 |
| 3062 | FCN UBS DIS/DAL/EXPE 12% 290124 | 5 | 6 |
| 3063 | FCN UBS DIS/F/JPM 15% 070524 | 5 | 6 |
| 3064 | FCN UBS DIS/JNJ/TSLA 12.63% 130324 | 5 | 6 |
| 3065 | FCN UBS DIS/NKE/SBUX 10% 080224 | 5 | 6 |
| 3066 | FCN UBS DIS/TCOM 10.08% 311023 | 4 | 5 |
| 3067 | FCN UBS DXCM/EW 12% 190824 | 5 | 6 |
| 3068 | FCN UBS F/GOOGL/TSLA 12% 280824 | 5 | 6 |
| 3069 | FCN UBS F/INTC 10% 020724 | 5 | 6 |
| 3070 | FCN UBS F/M/NCLH 18% 290224 | 5 | 6 |
| 3071 | FCN UBS F/TSM 10% 280324 | 5 | 6 |
| 3072 | FCN UBS F/TSM 10% 290824 | 5 | 6 |
| 3073 | FCN UBS F/WFC 10% 290824 | 5 | 6 |
| 3074 | FCN UBS GLEN/C 10% 250624 | 5 | 6 |
| 3075 | FCN UBS GNRC 10% 230224 | 5 | 6 |
| 3076 | FCN UBS GOOGL/AAPL/BAC 12% 310124 | 5 | 6 |
| 3077 | FCN UBS GSK/MRK/PFE 10% 011123 | 4 | 6 |
| 3078 | FCN UBS LUV/MMM/PYPL 12% 190824 | 5 | 6 |
| 3079 | FCN UBS LUV/X 10% 130224 | 5 | 6 |
| 3080 | FCN UBS MMM 12% 221123 83.4142 | 4 | 5 |
| 3081 | FCN UBS MSFT/AMD/GOOG 24% 040124 | 5 | 6 |
| 3082 | FCN UBS NCLH/BA 10% 250724 | 5 | 6 |
| 3083 | FCN UBS NIO 17.12% 140824 7.944 | 5 | 6 |
| 3084 | FCN UBS NIO/AVGO/TSLA 26.1% 240424 | 5 | 6 |
| 3085 | FCN UBS ON/PLTR 19.2% 050324 | 5 | 6 |
| 3086 | FCN UBS PYPL/AMD/NVDA 15% 100124 | 5 | 6 |
| 3087 | FCN UBS QQQ/XLE/XME 10% 031024 | 5 | 6 |
| 3088 | FCN UBS SBUX/HSBC/CSCO/AAPL 15.5% | 5 | 6 |
| 3089 | FCN UBS SNOW/U 17% 240724 | 5 | 6 |
| 3090 | FCN UBS TCOM/BABA 15% 291123 | 4 | 5 |
| 3091 | FCN UBS TCOM/BABA/QCOM 16.5% | 5 | 6 |
| 3092 | FCN UBS TSLA 15% 300724 196.7326 | 5 | 6 |
| 3093 | FCN UBS TSLA/ASML/GM 11% 180724 | 5 | 6 |
| 3094 | FCN UBS TSM/AA/C 12% 030924 | 5 | 6 |
| 3095 | FCN UBS TSM/C/AAL 12% 210324 | 5 | 6 |
| 3096 | FCN UBS VZ 12% 221123 33.9339 | 4 | 5 |
| 3097 | FCN UBS XLE/FCX 13.02% 230924 | 5 | 6 |
| 3098 | FCN VONTO AAPL/BAC 12% 140224 | 5 | 6 |
| 3099 | FCN VONTO AF/LHA 10% 220324 | 5 | 6 |
| 3100 | FCN VONTO ALIBABA_GRP 10% 291123 | 4 | 6 |
| 3101 | FCN VONTO ALIBABA_GRP/JD_COM 15% | 5 | 6 |
| 3102 | FCN VONTO ALIBABA_GRP/MEITUAN/HSBC | 5 | 6 |
| 3103 | FCN VONTO AMD 20% 231023 100.4729 | 4 | 6 |
| 3104 | FCN VONTO AMD/ENPH 15% 291123 | 4 | 7 |
| 3105 | FCN VONTO AMD/JPM/MS 15% 011223 | 4 | 5 |
| 3106 | FCN VONTO AMZN/TSLA 24.17% 090124 | 5 | 6 |
| 3107 | FCN VONTO BAC/C 14% 040124 | 5 | 6 |
| 3108 | FCN VONTO BAC/C 15% 090124 | 5 | 6 |
| 3109 | FCN VONTO BAC/C/JPM 10% 070224 | 5 | 6 |
| 3110 | FCN VONTO BAC/C/JPM 12% 030124 | 5 | 6 |
| 3111 | FCN VONTO BAC/C/JPM 15% 271123 | 4 | 6 |
| 3112 | FCN VONTO BAIDU_INC/ALIBABA_GRP | 4 | 6 |
| 3113 | FCN VONTO BAYN/KER 12% 201123 | 4 | 6 |
| 3114 | FCN VONTO BMW/MBG 12% 161123 | 4 | 6 |
| 3115 | FCN VONTO BYD/BAIDU_INC 12% 201223 | 4 | 6 |
| 3116 | FCN VONTO BYD/GEELY 12% 211123 | 4 | 6 |
| 3117 | FCN VONTO BYD/LI_NING 14% 011123 | 4 | 6 |
| 3118 | FCN VONTO BYD/MEITUAN 18% 061223 | 4 | 6 |
| 3119 | FCN VONTO C/DIS 15% 310124 | 5 | 6 |
| 3120 | FCN VONTO CFR/RMS/MC 12% 310124 | 5 | 6 |
| 3121 | FCN VONTO DAL/DIS/EXPE 12% 120324 | 5 | 6 |
| 3122 | FCN VONTO DIS/PYPL/SQ 15.24% | 5 | 6 |
| 3123 | FCN VONTO DTE/MRK/GLE 10% 070324 | 5 | 6 |
| 3124 | FCN VONTO EXPE/MRNA 10% 080324 | 5 | 6 |
| 3125 | FCN VONTO FSLR/TSLA 18% 301123 | 4 | 6 |
| 3126 | FCN VONTO GOOGL/TSM 15% 181023 | 4 | 6 |
| 3127 | FCN VONTO HSBC/HK_EXCH/AIA 12% | 4 | 5 |
| 3128 | FCN VONTO ISHARES_FTSE 10% 231123 | 4 | 6 |
| 3129 | FCN VONTO JD_COM/ALIBABA_GRP 18% | 5 | 6 |
| 3130 | FCN VONTO JPM/BAC 10% 060324 | 5 | 6 |
| 3131 | FCN VONTO KER 12% 081123 493.7708 | 4 | 6 |
| 3132 | FCN VONTO MAR/UAL 12% 031123 | 4 | 7 |
| 3133 | FCN VONTO MC/CFR 8% 111223 | 4 | 5 |
| 3134 | FCN VONTO MEITUAN/ALIBABA_GRP | 4 | 6 |
| 3135 | FCN VONTO MRK/DTE/GLE 10% 040324 | 5 | 6 |
| 3136 | FCN VONTO MU/CRM 14% 151123 | 4 | 5 |
| 3137 | FCN VONTO NIO/MSFT 18% 280224 | 5 | 6 |
| 3138 | FCN VONTO PING_AN/AIA 12% 181223 | 4 | 6 |
| 3139 | FCN VONTO PING_AN/MEITUAN 12% | 5 | 6 |
| 3140 | FCN VONTO PING_AN/MEITUAN 12% | 5 | 6 |
| 3141 | FCN VONTO PING_AN/MEITUAN 12% | 5 | 6 |
| 3142 | FCN VONTO PING_AN/MEITUAN 12% | 5 | 6 |
| 3143 | FCN VONTO PING_AN/MEITUAN 12% | 5 | 6 |
| 3144 | FCN VONTO PYPL/SQ 10% 240124 | 5 | 6 |
| 3145 | FCN VONTO QCOM/ABNB 15% 121023 | 4 | 6 |
| 3146 | FCN VONTO RMS/ADYEN 15% 280224 | 5 | 6 |
| 3147 | FCN VONTO SEMICON_MFG 10% 011123 | 4 | 6 |
| 3148 | FCN VONTO SQ/TSLA 24.07% 021123 | 4 | 7 |
| 3149 | FCN VONTO TENCENT/ALIBABA_GRP 14% | 4 | 6 |
| 3150 | FCN VONTO TENCENT/ALIBABA_GRP 15% | 4 | 6 |
| 3151 | FCN VONTO TENCENT/ALIBABA_GRP 15% | 4 | 6 |
| 3152 | FCN VONTO TENCENT/MEITUAN 10% | 5 | 6 |
| 3153 | FCN VONTO TSLA 12% 310124 200.2292 | 5 | 6 |
| 3154 | FCN VONTO TSLA 13.91% 120824 | 5 | 6 |
| 3155 | FCN VONTO TSLA 20% 121223 221.4167 | 4 | 6 |
| 3156 | FCN VONTO TSLA 20% 151223 202.7086 | 4 | 6 |
| 3157 | FCN VONTO TSLA 20% 211123 210.3024 | 4 | 6 |
| 3158 | FCN VONTO TSLA 23.67% 121223 | 4 | 6 |
| 3159 | FCN VONTO TSLA/JD 15% 200224 | 5 | 6 |
| 3160 | FCN VONTO TSM 9.08% 231023 91.26 | 4 | 6 |
| 3161 | FCN VONTO TTE/MBG 12% 201123 | 4 | 6 |
| 3162 | FCN VONTO UBSG/CFR 12% 310124 | 5 | 6 |
| 3163 | FCN VONTO ZM/SQ 24% 200224 | 5 | 6 |
| 3164 | FCN VONTO ZM/SQ 24% 200224 | 5 | 6 |
| 3165 | FCN_1299 AAPL JPM_NOM_160824_C12.00 | 5 | 6 |
| 3166 | FCN_1299 KO_BNP_161123_C12.00%_S92. | 4 | 6 |
| 3167 | FCN_2318 9988_JPM_190224_C10.00%_S6 | 5 | 6 |
| 3168 | FCN_3690 9618_HSB_140224_C15.00%_S8 | 5 | 6 |
| 3169 | FCN_700 3690_HSB_191223_C12.00%_S78 | 4 | 6 |
| 3170 | FCN_939 1398_NOM_120824_C12.00%_S88 | 5 | 6 |
| 3171 | FCN_AAPL AMD AMZN_UBS_160824_C12.00 | 5 | 6 |
| 3172 | FCN_AAPL AMZN GOOGL_UBS_160224_C10. | 5 | 6 |
| 3173 | FCN_ALO_BAR_190824_C10.00%_S70.79% | 5 | 6 |
| 3174 | FCN_AMD AMZN GOOGL_UBS_160224_C12.0 | 5 | 6 |
| 3175 | FCN_AMD MSFT NVDA_JPM_160224_C15.00 | 5 | 6 |
| 3176 | FCN_AMZN MSFT_UBS_230224_C15.00%_S8 | 5 | 6 |
| 3177 | FCN_AMZN TSLA WFC_UBS_160824_C15.00 | 5 | 6 |
| 3178 | FCN_ANZ NCM_BNP_170124_C10.02%_S83. | 5 | 6 |
| 3179 | FCN_BAC C JPM_BNP_160224_C12.00%_S8 | 5 | 6 |
| 3180 | FCN_DIS_UBS_161123_C13.73%_S90.0% | 4 | 6 |
| 3181 | FCN_DIS_UBS_161123_C13.73%_S90.0% | 4 | 6 |
| 3182 | FCN_ENR_BAR_190824_C10.00%_S57.68% | 5 | 6 |
| 3183 | FCN_INTC QCOM TSM_BVA_210824_C6.00% | 5 | 6 |
| 3184 | FCN_PYPL TTD ZS_MS_160224_C18.01%_S | 5 | 6 |
| 3185 | FEDEX CORP | 4 | 6 |
| 3186 | FEISHANG ANTHRACITE RESOURCES LTD | 5 | 6 |
| 3187 | FENIX RESOURCES LTD | 5 | 6 |
| 3188 | FERRARI NV | 4 | 5 |
| 3189 | FERRARI NV (USD) | 4 | 5 |
| 3190 | FERREXPO PLC | 5 | 6 |
| 3191 | FF GROUP | 5 | 6 |
| 3192 | FIBREGEN PLC | 5 | 6 |
| 3193 | FIBROGEN INC | 5 | 6 |
| 3194 | FIDELITY CHINA SPECIAL SITUATIONS | 5 | 6 |
| 3195 | FIDELITY FD ASIA HI YD FD A MD HKD | 4 | 5 |
| 3196 | FIDELITY FD ASIA HI YD FD A MD SGD | 4 | 7 |
| 3197 | FIDELITY FD ASIA HIGH YLD A H RMB | 4 | 6 |
| 3198 | FIDELITY FD ASIAN H/Y Y M DIS USD | 4 | 5 |
| 3199 | FIDELITY FD ASIAN HY A M DIS HD JPY | 4 | 6 |
| 3200 | FIDELITY FD AUS DIV EQ Y ACC AUD | 4 | 5 |
| 3201 | FIDELITY FD CHINA HI YLD A ACC USD | 5 | 6 |
| 3202 | FIDELITY FD CHINA HY A H MDISG USD | 5 | 6 |
| 3203 | FIDELITY FD EUROP DYN GR Y ACC EUR | 4 | 5 |
| 3204 | FIDELITY FD GL M/A IN Y MDIS H GBP | 4 | 6 |
| 3205 | FIDELITY FD GLB DVD A DIS AUD | 4 | 6 |
| 3206 | FIDELITY FD GLOBAL DIV A ACC H EUR | 4 | 6 |
| 3207 | FIDELITY FD JAPAN VL A HED ACC USD | 4 | 5 |
| 3208 | FIDELITY FD SUST EUR EQ A DIS EUR | 4 | 5 |
| 3209 | FIDELITY FDS AMERICAN GROWTH FD A | 4 | 5 |
| 3210 | FIDELITY FDS ASIAN H/Y A M DIS USD | 4 | 5 |
| 3211 | FIDELITY FDS ASIAN H/Y Y ACC USD | 4 | 5 |
| 3212 | FIDELITY FDS EMRG ASIA Y ACC USD | 5 | 6 |
| 3213 | FIDELITY FDS EUROPEAN GROWTH FD A | 4 | 5 |
| 3214 | FIDELITY FDS GL FOCUS FD A ACC USD | 4 | 5 |
| 3215 | FIDELITY FDS GLB FIN SVC A ACC USD | 4 | 6 |
| 3216 | FIDELITY FUND CHINA H/Y Y DIS USD | 5 | 6 |
| 3217 | FIDELITY FUND EURO BOND A ACC EUR | 3 | 6 |
| 3218 | FIDELITY FUNDS ASIAN H/Y A ACC USD | 4 | 5 |
| 3219 | FIDELITY FUNDS IBERIA FUND A | 5 | 6 |
| 3220 | FIDELITY FUNDS INDIA FOCUS A USD | 5 | 6 |
| 3221 | FIDELITY FUNDS LATIN AMERICA FD A | 5 | 6 |
| 3222 | FIDELITY FUNDS NORDIC FUND A | 4 | 5 |
| 3223 | FIDELITY NATIONAL INFORMATION | 4 | 6 |
| 3224 | FIDELITY NATL INFO SERV 0.6%010324 | 2 | 3 |
| 3225 | FIDELITY TAIWAN AS TR BD A ACC TWD | 4 | 7 |
| 3226 | FIDELITY UCIT II ER A MDIS(G) AUD | 3 | 4 |
| 3227 | FIDELITY AP M/A GIF A G MDIS USD | 4 | 6 |
| 3228 | FIDELITY ASIA HIGH YLD FD A MD USD | 4 | 5 |
| 3229 | FIDELITY ASIAN H/Y A HED DIS EUR | 4 | 6 |
| 3230 | FIDELITY ASIAN H/Y A MDIS G H SGD | 4 | 6 |
| 3231 | FIDELITY ASIAN HY A HMDIST G H AUD | 4 | 6 |
| 3232 | FIDELITY ASIAN SM CO A ACC USD | 5 | 6 |
| 3233 | FIDELITY AUST DIVRSFIED A DIS USD | 4 | 5 |
| 3234 | FIDELITY CHINA H/Y A H MDISG H AUD | 5 | 6 |
| 3235 | FIDELITY CHINA HI YD A MDISG H HKD | 5 | 6 |
| 3236 | FIDELITY CN HY A MDISG RMB/USD CNY | 5 | 6 |
| 3237 | FIDELITY EM MKTS DEBT A MDIST USD | 4 | 7 |
| 3238 | FIDELITY EUROPEAN HI YLD A ACC EUR | 4 | 5 |
| 3239 | FIDELITY GL DIV A MINCG H DIS USD | 4 | 6 |
| 3240 | FIDELITY GLB M/A INC FD A ACC USD | 4 | 6 |
| 3241 | FIDELITY SUST EUROPE HED A ACC USD | 4 | 5 |
| 3242 | FIDELITY SUSTAINABLE ASI A DIS USD | 5 | 6 |
| 3243 | FIDUCIAN GROUP LIMITED | 5 | 6 |
| 3244 | FIH MOBILE LIMITED | 5 | 6 |
| 3245 | FIH MOBILE LIMITED LENT | 5 | 6 |
| 3246 | FIN ONE DEBENTURE 010301(DELISTED) | 5 | 7 |
| 3247 | FINABLR PLC | 5 | 6 |
| 3248 | FINANCE ONE PUBLIC COMPANY LTD (F) | 5 | 6 |
| 3249 | FINDLAY PARK AMERICAN DIS USD | 4 | 5 |
| 3250 | FINEXIA FINANCIAL GROUP LIMITED | 5 | 6 |
| 3251 | FINNAIR OYJ | 5 | 6 |
| 3252 | FIRST ABU DHABI BK 3.4%180825 EMTN | 2 | 3 |
| 3253 | FIRST ABU DHABI BK PJ 0.125%160226 | 2 | 3 |
| 3254 | FIRST ABU DHABI BK PJS 3.15%290126 | 2 | 3 |
| 3255 | FIRST ABU DHABI BK PJS FRN 080724 | 1 | 2 |
| 3256 | FIRST ABU DHABI BK PJS1.625%070427 | 2 | 6 |
| 3257 | FIRST BANGKOK CITY BK(F) DELISTED | 5 | 6 |
| 3258 | FIRST MAJESTIC SILVER CORP (CAD) | 5 | 6 |
| 3259 | FIRST MAJESTIC SILVER CORP (USD) | 5 | 6 |
| 3260 | FIRST MINING GOLD CORP | 5 | 6 |
| 3261 | FIRST PACIFIC COMPANY LIMITED | 5 | 6 |
| 3262 | FIRST PACIFIC COMPANY LTD SP ADR | 5 | 6 |
| 3263 | FIRST QUANTUM MINERALS LTD | 4 | 6 |
| 3264 | FIRST REAL ESTATE INVESTMENT TRUST | 5 | 6 |
| 3265 | FIRST REAL ESTATE INVT 3.25%070427 | 2 | 3 |
| 3266 | FIRST REPUBLIC BANK | 5 | 7 |
| 3267 | FIRST RESOURCES LIMITED | 5 | 6 |
| 3268 | FIRST SENT IN GL UM FSSA I ACC AUD | 5 | 6 |
| 3269 | FIRST SOLAR INC | 4 | 6 |
| 3270 | FIRST TRUST DJ INTERNET INDEX FUND | 5 | 6 |
| 3271 | FIRST TRUST ISE CLOUD COMPUTING | 5 | 6 |
| 3272 | FIRST TRUST NAS CLN EDG GRN EN IDX | 5 | 6 |
| 3273 | FIRST TRUST NASDAQ CYBRSECURTY ETF | 5 | 6 |
| 3274 | FIRST TRUST NASDAQ TECH DVD IDX FD | 4 | 6 |
| 3275 | FIRST TRUST NATURAL GAS ETF | 5 | 6 |
| 3276 | FISERV INC | 4 | 6 |
| 3277 | FISERV INC 2.75% 010724 | 2 | 6 |
| 3278 | FISKER INC | 5 | 6 |
| 3279 | FISSION URANIUM CORP | 5 | 7 |
| 3280 | FIT HON TENG LIMITED | 5 | 6 |
| 3281 | FIVERR INTERNATIONAL LTD | 5 | 6 |
| 3282 | FJ BENJAMIN HOLDINGS LIMITED | 5 | 6 |
| 3283 | FLAT GLASS GROUP CO LTD H | 5 | 6 |
| 3284 | FLEX LIMITED | 5 | 6 |
| 3285 | FLEXIROAM LIMITED | 5 | 7 |
| 3286 | FLIGHT CENTRE TRAVEL GROUP LTD | 5 | 6 |
| 3287 | FLUENCE ENERGY INC | 5 | 7 |
| 3288 | FLUOR CORPORATION | 4 | 7 |
| 3289 | FLUTTER ENTERTAINMENT PLC | 4 | 6 |
| 3290 | FMG RESOU AUG 2006 4.5%150927 REGS | 4 | 6 |
| 3291 | FMG RESOU AUG 20064.375%010431 REG | 5 | 6 |
| 3292 | FOOD EMPIRE HOLDINGS LIMITED | 5 | 6 |
| 3293 | FOOT LOCKER INC | 5 | 6 |
| 3294 | FORD MOTOR COMPANY | 5 | 6 |
| 3295 | FORD MOTOR COMPANY 4.346% 081226 | 4 | 6 |
| 3296 | FORD MOTOR CR CO LLC 3.25% 150925 | 4 | 5 |
| 3297 | FORD MOTOR CR CO LLC 3.37% 171123 | 4 | 5 |
| 3298 | FORD MOTOR CR CO LLC 5.584% 180324 | 4 | 6 |
| 3299 | FORD MOTOR CR CO LLC 6.125% 150528 | 4 | 6 |
| 3300 | FORD MOTOR CRDT CO LLC4.542%010826 | 4 | 5 |
| 3301 | FORD MOTOR CREDIT CO 3.683% 031224 | 4 | 5 |
| 3302 | FORD MOTOR CREDIT CO 4.125% 200624 | 4 | 5 |
| 3303 | FORD MOTOR CREDIT CO 4.134% 040825 | 4 | 5 |
| 3304 | FORD MOTOR CREDIT CO 4.271% 090127 | 4 | 5 |
| 3305 | FORD MOTOR CREDIT CO 4.535% 060325 | 4 | 6 |
| 3306 | FORD MOTOR CREDIT CO 4.687%090625 | 4 | 5 |
| 3307 | FORD MOTOR CREDIT CO 6.86% 050626 | 4 | 5 |
| 3308 | FORESEA HOLDING SA7.5%150630 REGS | 5 | 6 |
| 3309 | FORESWOOD GROUP BERHAD | 5 | 6 |
| 3310 | FORMOSA CHEMICAL & FIBRE CORP | 4 | 5 |
| 3311 | FORMOSA PLASTIC CORPORATION | 4 | 5 |
| 3312 | FORTESCUE METALS GROUP LIMITED | 5 | 6 |
| 3313 | FORTINET INC | 4 | 6 |
| 3314 | FORTIS INC | 4 | 5 |
| 3315 | FORTUNA SILVER MINES INC | 5 | 6 |
| 3316 | FORTUNE BAY CORP | 5 | 6 |
| 3317 | FORTUNE REIT (HK) LENT | 5 | 6 |
| 3318 | FORTUNE STAR BVI LTD 3.95% 021026 | 4 | 5 |
| 3319 | FORTUNE STAR BVI LTD 5% 180526 | 4 | 6 |
| 3320 | FORTUNE STAR BVI LTD 5.05% 270127 | 4 | 6 |
| 3321 | FORTUNE STAR BVI LTD 5.95% 191025 | 4 | 6 |
| 3322 | FORTUNE STAR BVI LTD 6.85% 020724 | 4 | 6 |
| 3323 | FORVIA (FP) | 5 | 6 |
| 3324 | FORVIA (IM) | 5 | 6 |
| 3325 | FOSHAN HAITIAN FLAVOURING &FOOD A | 5 | 6 |
| 3326 | FOSUN INTERNATIONAL LIMITED | 5 | 6 |
| 3327 | FRANCO NEVADA CORPORATION | 4 | 6 |
| 3328 | FRANK TEMP INV FR TECH A ACC USD | 5 | 6 |
| 3329 | FRANK TEMP INV TE ASIA BOND AA USD | 3 | 7 |
| 3330 | FRANK TIF TEMP EMERG MKT A H1 AUD | 4 | 5 |
| 3331 | FRANKLIN TEMP GLB TR A MDS H1 GBP | 4 | 6 |
| 3332 | FRANKLIN TEMP INV EM MKT BD A MDIS | 4 | 7 |
| 3333 | FRANKLIN TEMP INV MUT EURO AAC EUR | 4 | 6 |
| 3334 | FRANKLIN TEMP INV TECH W ACC USD | 5 | 6 |
| 3335 | FRANKLIN TEMP US OPP A ACC (USD) | 4 | 6 |
| 3336 | FRANKLIN TIF ASIAN BOND A MDIS USD | 3 | 6 |
| 3337 | FRANKLIN TIF MUTUAL EUR A ACC USD | 4 | 5 |
| 3338 | FRANKLIN TIF TEMP GLB BD A DIS USD | 4 | 7 |
| 3339 | FRANKLIN TIF TEMP GLB TR A MDIS HK | 4 | 6 |
| 3340 | FRANKLIN USD DIV I 2025 E QDIS USD | 3 | 6 |
| 3341 | FRASERS HOSPITALITY TRUST | 5 | 6 |
| 3342 | FRASERS LOGISTICS & COMMERCI TRUST | 4 | 6 |
| 3343 | FRASERS PROP TREASUR 4.15% 230227 | 5 | 7 |
| 3344 | FREDDIE MAC | 5 | 6 |
| 3345 | FREEPORT MCMORAN INC | 4 | 6 |
| 3346 | FRENCH DISCOUNT T BILL 0% 150524 | 1 | 3 |
| 3347 | FRESENIUS MEDICAL CARE AG&C | 5 | 6 |
| 3348 | FRESENIUS SE & CO KGAA | 4 | 6 |
| 3349 | FRONTIER DEVELOPMENTS PLC | 5 | 6 |
| 3350 | FS KKR CAPITAL CORP 4.625% 150724 | 2 | 3 |
| 3351 | FTGF WA AS OPP UCITS A PL MDIS USD | 4 | 7 |
| 3352 | FTGF WA AS OPP A HDG PLUS MDIS AUD | 4 | 5 |
| 3353 | FTGF WA ASIAN OPPORT A HDG ACC EUR | 4 | 5 |
| 3354 | FTGF WA MA OP A M HDG PL E DIS AUD | 4 | 5 |
| 3355 | FU SHOU YUAN INTERNATIONAL GRP LTD | 5 | 6 |
| 3356 | FU YU CORPORATION LIMITED | 5 | 6 |
| 3357 | FUBON FIN HLDG CO LTD NA SALE | 4 | 6 |
| 3358 | FUBON FINANCIAL HOLDING CO LTD | 4 | 5 |
| 3359 | FUBON TAIWAN IDX HGDVD30 TWD | 4 | 5 |
| 3360 | FUBOTV INC | 5 | 6 |
| 3361 | FUELCELL ENERGY INC | 5 | 7 |
| 3362 | FUFENG GROUP LIMITED | 5 | 6 |
| 3363 | FUJI ELECTRIC CO LTD | 5 | 6 |
| 3364 | FUJI OIL COMPANY LTD | 5 | 6 |
| 3365 | FUJIFILM HOLDINGS CORPORATION | 4 | 5 |
| 3366 | FUJIKURA LIMITED | 4 | 6 |
| 3367 | FUJITSU LIMITED | 4 | 5 |
| 3368 | FULGENT GENETICS INC | 5 | 6 |
| 3369 | FULLERTON INCOME FUND A SGD | 4 | 7 |
| 3370 | FULLERTON ST INT RATE FUND CLS B1 | 3 | 6 |
| 3371 | FULLGOAL INTL CN SM MID A1 ACC USD | 4 | 5 |
| 3372 | FULLSHARE HOLDINGS LIMITED | 5 | 6 |
| 3373 | FULU HOLDINGS LIMITED | 5 | 6 |
| 3374 | FUTU HOLDINGS LIMITED ADR | 5 | 6 |
| 3375 | FUTURE BATTERY MINERALS LIMITED | 5 | 7 |
| 3376 | FUTURE BRIGHT HOLDINGS LIMITED | 5 | 6 |
| 3377 | FUYAO GLASS INDUSTRY GRP CO LTD H | 5 | 6 |
| 3378 | FWD LTD 0% PERP EMTN | 6 | 7 |
| 3379 | FWD LTD 5% 240924 | 2 | 3 |
| 3380 | G STEEL PCL (F) | 5 | 6 |
| 3381 | G RESOURCES GROUP LIMITED | 5 | 6 |
| 3382 | GALAXY COSMOS MEZZ PLC | 5 | 7 |
| 3383 | GALAXY ENTERTAINMENT GROUP LTD | 4 | 6 |
| 3384 | GAM STAR FD PLC JAPAN EQ ACC USD | 4 | 5 |
| 3385 | GAM STAR FD GLB RATES INST ACC EUR | 4 | 6 |
| 3386 | GAM STAR FUND PLC ACC YEN | 4 | 5 |
| 3387 | GAM STAR PLC CREDIT OPPORT ACC CHF | 4 | 5 |
| 3388 | GAMESTOP CORP CLASS A | 4 | 7 |
| 3389 | GAMING AND LEISURE PROERTIES | 4 | 6 |
| 3390 | GANFENG LITHIUM GROUP CO LTD | 5 | 6 |
| 3391 | GANFENG LITHIUM GROUP CO LTD LENT | 5 | 6 |
| 3392 | GAOTU TECHEDU INC | 5 | 7 |
| 3393 | GARRETT MOTION INC | 5 | 7 |
| 3394 | GATOS SILVER INC | 5 | 7 |
| 3395 | GAZTRANSPORT ET TECHNIGAZ | 5 | 6 |
| 3396 | GC TREASURY CNT CO2.98%180331 REGS | 4 | 6 |
| 3397 | GCL NEW ENERGY HOLDINGS 10% 300124 | 5 | 6 |
| 3398 | GCL NEW ENERGY HOLDINGS LTD | 5 | 7 |
| 3399 | GCL TECHNOLOGY HOLDINGS LIMITED | 5 | 7 |
| 3400 | GDH GUANGNAN (HOLDINGS) LIMITED | 5 | 6 |
| 3401 | GDS HOLDINGS LIMITED ADR | 4 | 6 |
| 3402 | GDS HOLDINGS LIMITED CL A | 5 | 6 |
| 3403 | GE HEALTHCARE TECHNOLOGIES INC | 4 | 5 |
| 3404 | GEBERIT AG (SWISS) | 4 | 5 |
| 3405 | GEELY AUTOMOBILE HLDGS LTD LENT | 4 | 6 |
| 3406 | GEELY AUTOMOBILE HOLDINGS LIMITED | 4 | 6 |
| 3407 | GEMDALE EVER PROSPERITY4.95%120824 | 5 | 6 |
| 3408 | GEMDALE PROPERTIES AND INVESTMENT | 5 | 6 |
| 3409 | GEN DIGITAL INC | 4 | 6 |
| 3410 | GENERAL DYNAMICS CORPORATION | 4 | 5 |
| 3411 | GENERAL ELECTRIC COMPANY | 4 | 6 |
| 3412 | GENERAL FINANCE & SE (F)(DELISTED) | 5 | 6 |
| 3413 | GENERAL MILLS INC | 4 | 6 |
| 3414 | GENERAL MOTORS CO | 4 | 6 |
| 3415 | GENERAL MOTORS CO 5% 010435 | 4 | 5 |
| 3416 | GENERAL MOTORS CO 5.2% 010445 | 4 | 5 |
| 3417 | GENERAL MOTORS CO 5.4% 151029 | 3 | 4 |
| 3418 | GENERAL MOTORS CO 6.25% 021043 | 4 | 5 |
| 3419 | GENERAL MOTORS CO LENT | 4 | 6 |
| 3420 | GENERAL MOTORS FINL CO 0.65%070928 | 3 | 6 |
| 3421 | GENERAL MOTORS FINL CO 1.2% 151024 | 3 | 6 |
| 3422 | GENERAL MOTORS FINL CO 2.35%030925 | 3 | 4 |
| 3423 | GENERAL MOTORS FINL CO 3.5% 071124 | 3 | 6 |
| 3424 | GENERAL MOTORS FINL CO 3.95%130424 | 2 | 3 |
| 3425 | GENERAL MOTORS FINL CO 4.3% 060429 | 3 | 6 |
| 3426 | GENERAL MOTORS FINL CO 5.1% 170124 | 2 | 3 |
| 3427 | GENERAL MOTORS FINL CO 5.65%170129 | 3 | 4 |
| 3428 | GENERAL MOTORS FINL CO 5.85%060430 | 3 | 4 |
| 3429 | GENERAL MOTORS FINL CO 6.05%101025 | 3 | 6 |
| 3430 | GENERAL MOTORS FINL CO1.05%080324 | 2 | 6 |
| 3431 | GENERAL MOTORS FINL CO1.55% 020925 | 3 | 4 |
| 3432 | GENERAL MOTORS FINL CO2.25% 060924 | 2 | 3 |
| 3433 | GENERAL MOTORS FINL CO5.25% 010326 | 3 | 6 |
| 3434 | GENESIS MINERALS LIMITED | 5 | 7 |
| 3435 | GENEURO SA | 5 | 6 |
| 3436 | GENIUS ELECTRONIC OPTICAL CO LTD | 5 | 6 |
| 3437 | GENMAB A/S | 4 | 6 |
| 3438 | GENMAB A/S SP ADR | 5 | 6 |
| 3439 | GENOR BIOPHARMA HOLDINGS LTD | 5 | 6 |
| 3440 | GENTHERM INC | 5 | 6 |
| 3441 | GENTING BERHAD | 5 | 6 |
| 3442 | GENTING SINGAPORE LIMITED | 4 | 5 |
| 3443 | GENWORTH FINANCIAL MTGE FRN 030730 | 3 | 4 |
| 3444 | GEO ENERGY RESOURCES LIMITED | 5 | 6 |
| 3445 | GEOVIC MINING CORPORATION | 5 | 6 |
| 3446 | GF SECURITIES CO LTD H | 5 | 6 |
| 3447 | GF SECURITIES CO LTD H LENT | 5 | 6 |
| 3448 | GFINITY PLC | 5 | 7 |
| 3449 | GIANTPLUS TECHNOLOGY CO LTD | 5 | 6 |
| 3450 | GILEAD SCIENCES INC | 4 | 5 |
| 3451 | GILEAD SCIENCES INC 3.7% 010424 | 2 | 3 |
| 3452 | GINKGO BIOWORKS HOLDINGS INC | 5 | 6 |
| 3453 | GIORDANO INTERNATIONAL LTD | 5 | 6 |
| 3454 | GIVAUDAN SA REG | 4 | 5 |
| 3455 | GL X CN ELECT VEH AND BATTERY LENT | 5 | 6 |
| 3456 | GL X CN ELECTRIC VEH AND BATTERY | 5 | 6 |
| 3457 | GLANBIA PLC (ID) | 4 | 6 |
| 3458 | GLASS HOUSE BRANDS INC | 5 | 6 |
| 3459 | GLB X MSCI CN CONSU DISCRETION ETF | 5 | 6 |
| 3460 | GLENCORE CAP FIN DAC 1.125% 100328 | 3 | 5 |
| 3461 | GLENCORE FINANCE EUR 0.625% 110924 | 2 | 3 |
| 3462 | GLENCORE FUNDING 4.125%120324 REGS | 2 | 6 |
| 3463 | GLENCORE PLC | 4 | 6 |
| 3464 | GLG CORPORATION LTD | 5 | 7 |
| 3465 | GLOBAL INTERNATIONAL CREDIT GP LTD | 5 | 6 |
| 3466 | GLOBAL LITHIUM RESOURCES LIMITED | 5 | 7 |
| 3467 | GLOBAL MASTERMIND HOLDINGS LIMITED | 5 | 6 |
| 3468 | GLOBAL OIL & GAS LIMITED | 5 | 7 |
| 3469 | GLOBAL PAYMENTS INC | 4 | 6 |
| 3470 | GLOBAL PRIME CAPITAL 5.95% 230125 | 4 | 5 |
| 3471 | GLOBAL STRATEGIC GROUP LIMITED | 5 | 7 |
| 3472 | GLOBAL TESTING CORP LTD | 5 | 7 |
| 3473 | GLOBAL X AUTONOMOUS & ELEC VEH ETF | 5 | 6 |
| 3474 | GLOBAL X CHINA BIOTECH ETF | 5 | 6 |
| 3475 | GLOBAL X CHINA CLEAN ENERGY ETF | 5 | 6 |
| 3476 | GLOBAL X CHINA CLOUD COMPUTING ETF | 5 | 6 |
| 3477 | GLOBAL X CHINA ELECTRIC VEHICLE | 5 | 6 |
| 3478 | GLOBAL X CHINA SEMICONDUCTOR ETF | 5 | 6 |
| 3479 | GLOBAL X CLOUD COMPUTING ETF | 5 | 6 |
| 3480 | GLOBAL X CYBERSECURITY ETF | 5 | 6 |
| 3481 | GLOBAL X FINTECH ETF | 5 | 6 |
| 3482 | GLOBAL X GENOMICS & BIOTECHNOLOGY | 5 | 6 |
| 3483 | GLOBAL X HS HGH DIVIDEND YIELD ETF | 4 | 5 |
| 3484 | GLOBAL X LITHIUM &BATTERY TECH ETF | 5 | 6 |
| 3485 | GLOBAL X NASDAQ 100 COV CALL ETF | 5 | 6 |
| 3486 | GLOBAL X ROBOTICS&ARTIFICIAL INTEL | 5 | 6 |
| 3487 | GLOBAL X SILVERS MINERS ETF | 5 | 6 |
| 3488 | GLOBAL X SOCIAL MEDIA ETF | 5 | 6 |
| 3489 | GLOBAL X URANIUM ETF | 5 | 6 |
| 3490 | GLOBALBRAND NEW TEMP | 5 | 6 |
| 3491 | GLOBALFOUNDRIES INC | 4 | 6 |
| 3492 | GLOBALSTAR INC | 5 | 7 |
| 3493 | GLOBANT SA | 5 | 6 |
| 3494 | GLODON COMPANY LIMITED A | 4 | 6 |
| 3495 | GLORIOUS PROPERTY HLGDS LTD | 5 | 6 |
| 3496 | GLORY HEALTH INDUSTRY LTD | 5 | 6 |
| 3497 | GLORY SUN LAND GROUP LIMITED | 5 | 6 |
| 3498 | GLP CHINA HLDGS 4.974% 260224 EMTN | 2 | 3 |
| 3499 | GLP CHINA HLDGS LTD 4% 020724 EMTN | 2 | 3 |
| 3500 | GMR HYDERABAD INT 4.75% 020226 REG | 4 | 5 |
| 3501 | GMR HYDERABAD INT5.375%100424 REGS | 4 | 5 |
| 3502 | GMR HYDERABAD INTL4.25%271027 REGS | 4 | 5 |
| 3503 | GODADDY INC CLASS A | 4 | 6 |
| 3504 | GOERTEK INC A | 4 | 6 |
| 3505 | GOGORO INCORPORATION | 5 | 6 |
| 3506 | GOHEALTH INC CLASS A | 5 | 7 |
| 3507 | GOLAR LNG LTD | 5 | 6 |
| 3508 | GOLD FIELD OROGEN5.125%150524 REGS | 2 | 3 |
| 3509 | GOLD ROYALTY CORP | 5 | 6 |
| 3510 | GOLDEN AGRI RESOURCES LIMITED | 5 | 6 |
| 3511 | GOLDEN PLUS HOLDINGS BERHAD | 5 | 6 |
| 3512 | GOLDEN RIM RESOURCES LIMITED | 5 | 7 |
| 3513 | GOLDEN THROAT HOLDINGS GRP CO LTD | 5 | 6 |
| 3514 | GOLDMAN SACHS GB MILL BASE DIS USD | 5 | 6 |
| 3515 | GOLDMAN SACHS GL HY PTF H MDIS AUD | 4 | 6 |
| 3516 | GOLDMAN SACHS GROUP INC | 4 | 6 |
| 3517 | GOLDMAN SACHS GROUP INC 3% 150324 | 2 | 6 |
| 3518 | GOLDMAN SACHS GRP INC 3.625%291029 | 3 | 4 |
| 3519 | GOLDPAC GROUP LIMITED | 5 | 6 |
| 3520 | GOLDWIND SCIENCE & TECHNO CO LTD | 5 | 6 |
| 3521 | GOLUB CAPITAL BDC 3.375% 150424 | 2 | 3 |
| 3522 | GOME RETAIL HOLDINGS LIMITED | 5 | 6 |
| 3523 | GONGNIU GROUP CO LTD A | 5 | 6 |
| 3524 | GOODBABY INTERNATIONAL HOLDINGS | 5 | 6 |
| 3525 | GOODMAN HK FINANCE 4.375% 190624 | 2 | 3 |
| 3526 | GOODRX HOLDINGS INC A | 5 | 6 |
| 3527 | GOODYEAR TIRE & RUBBER 5% 310526 | 5 | 6 |
| 3528 | GOODYEAR TIRE & RUBBER COMPANY | 5 | 6 |
| 3529 | GOODYEAR TIRE&RUBBER 4.875% 150327 | 5 | 6 |
| 3530 | GRAB HOLDINGS LIMITED CL A | 5 | 6 |
| 3531 | GRAN TIERRA ENERGY INC | 5 | 7 |
| 3532 | GRAN TIERRA ENERGY INC (CAD) | 5 | 6 |
| 3533 | GRAND BAOXIN AUTO GROUP LIMITED | 5 | 6 |
| 3534 | GRAND BRILLIANCE GROUP HLDGS LTD | 5 | 6 |
| 3535 | GRANDE ASSET HOTELS & PR PCL NVDR | 5 | 6 |
| 3536 | GRANGE RESOURCES LTD | 5 | 6 |
| 3537 | GRANITE POINT MORTGAGE TRUST INC | 5 | 6 |
| 3538 | GRAPHIC PACKAGING HOLDING COMPANY | 4 | 5 |
| 3539 | GREAT EAGLE HOLDINGS LIMITED | 5 | 6 |
| 3540 | GREAT SOUTHERN MINING LIMITED | 5 | 6 |
| 3541 | GREAT WALL MOTOR CO LTD H LENT | 5 | 6 |
| 3542 | GREAT WALL MOTOR COMPANY LIMITED H | 5 | 6 |
| 3543 | GREAT WALL PAN ASIA HOLDINGS LTD | 5 | 6 |
| 3544 | GREAT WALL TERROIR HOLDINGS LTD | 5 | 7 |
| 3545 | GREATER BAY AREA DYN GRWT HLDG LTD | 5 | 6 |
| 3546 | GREE ELE APPLIANCE INC OF ZHUHAI A | 4 | 5 |
| 3547 | GREEN HOLDINGS TEMP | 5 | 6 |
| 3548 | GREEN LEADER HOLDINGS GROUP LTD | 5 | 7 |
| 3549 | GREEN THUMB INDUSTRIES INC | 5 | 6 |
| 3550 | GREENCOAT UK WIND PLC | 5 | 6 |
| 3551 | GREENKO DUTCH BV 3.85% 290326 REGS | 4 | 5 |
| 3552 | GREENKO SOLAR MAUR5.55%290125 REGS | 4 | 6 |
| 3553 | GREENKO SOLAR MAUR5.95%290726 REGS | 4 | 5 |
| 3554 | GREENKO WIND PRJ MU5.5%060425 REGS | 4 | 5 |
| 3555 | GREENLAND HONG KONG HOLDINGS LTD | 5 | 6 |
| 3556 | GREENTOWN CHINA HLDGS 4.7% 290425 | 5 | 6 |
| 3557 | GREENTOWN CHINA HOLDINGS LTD | 5 | 6 |
| 3558 | GREENTOWN MANAGEMENT HOLDING | 5 | 6 |
| 3559 | GREENTOWN SERVICE GROUP CO LTD | 5 | 6 |
| 3560 | GREENVALE MINING LIMITED | 5 | 6 |
| 3561 | GRIFOLS SA | 5 | 6 |
| 3562 | GROUPON INC | 5 | 7 |
| 3563 | GRP LIMITED | 5 | 6 |
| 3564 | GS ASIA HY BD PORTFOLIO I DIS USD | 4 | 7 |
| 3565 | GS AUD CLN ON CHINA 270627 | 5 | 6 |
| 3566 | GS AUD CLN ON INDON 270627 | 5 | 6 |
| 3567 | GS CALTEX CORP 4.5% 050126 REGS | 3 | 6 |
| 3568 | GS CLN SBI 1YSOFR + 2.58% 271227 | 5 | 6 |
| 3569 | GS CUP MSFT/AAPL/GOOG 260324 | 5 | 6 |
| 3570 | GS EM MK DEBT SICAV X HDG MDIS AUD | 4 | 6 |
| 3571 | GS EMER MKT CP BD PT BASE MDIS USD | 4 | 7 |
| 3572 | GS EMR MK DEBT SICAV X H MDIS ZAR | 4 | 6 |
| 3573 | GS EMR MK DEBT SICAV X MDIS USD | 4 | 5 |
| 3574 | GS EUROPE CORE EQUITY PT R ACC EUR | 4 | 5 |
| 3575 | GS GB HI YD FMR NN SICAV X DIS ZAR | 4 | 6 |
| 3576 | GS GLB HY FR NN SICAV X H MDIS AUD | 4 | 5 |
| 3577 | GS GLOBAL MILL EQTY PORT R ACC USD | 4 | 6 |
| 3578 | GS HOLDINGS CORP | 5 | 6 |
| 3579 | GS MEMFCN CABK/SAN/GLE 11% 050424 | 5 | 6 |
| 3580 | GS RECOV NIO 190424 | 5 | 6 |
| 3581 | GS STR WRT NU145839/NDUEEGFA | 5 | 6 |
| 3582 | GS USD CREDIT X HDG MDIS AUD | 4 | 5 |
| 3583 | GSFCI AUD CFF FLR 2.9 070126 | 4 | 6 |
| 3584 | GSFCI CNH CLN 3.58% DBS SEN 271227 | 5 | 6 |
| 3585 | GSFCI CNH CLN BACR SUB 5.00% 270624 | 5 | 6 |
| 3586 | GSFCI CNH CLN SOCGEN SUB 4.85% | 5 | 6 |
| 3587 | GSFCI GBP CLN ON DBS SNR 5.70% | 5 | 6 |
| 3588 | GSFCI HKD CLN DBS SEN 5.37% 271224 | 5 | 6 |
| 3589 | GSFCI HKD CLN DBS SEN 5.71% 271225 | 5 | 6 |
| 3590 | GSFCI HKD CLN SCB SUB 5.30% 270624 | 5 | 6 |
| 3591 | GSFCI SGD 5 CLN BNP SUB 271224 | 5 | 6 |
| 3592 | GSFCI USD 1YSOFR+1.63 CLN BACR | 5 | 6 |
| 3593 | GSFCI USD 1YSOFR+3.09 CLN SBI | 5 | 6 |
| 3594 | GSFCI USD 1YSOFR+3.16CLN ID 271227 | 5 | 6 |
| 3595 | GSFCI USD 6.26 CLN DBS SNR 271227 | 5 | 6 |
| 3596 | GSFCI USD 6.35 CLN SINGTEL 271227 | 5 | 6 |
| 3597 | GSFCI USD CLN ALIBABA 270627 | 5 | 6 |
| 3598 | GSFCI USD CLN CFF ON SG SUB 270627 | 5 | 6 |
| 3599 | GSFCI USD CLN GLENCORE 270627 | 5 | 6 |
| 3600 | GSFCI USD CLN INDON 270627 | 5 | 6 |
| 3601 | GSFCI USD CLN SBI (+2.25) 271227 | 5 | 6 |
| 3602 | GSH CORPORATION LIMITED | 5 | 6 |
| 3603 | GSI CREOS CORPORATION | 5 | 6 |
| 3604 | GSI USD CLN INDON+30S2S 271226 | 5 | 6 |
| 3605 | GSI USD CLN INDON+30S2S 271226 | 5 | 6 |
| 3606 | GSI USD CLN INDON+30S2S 271226 | 5 | 6 |
| 3607 | GSK PLC | 4 | 6 |
| 3608 | GTA FINANCE CO PTY2.20% 260827 MTN | 3 | 4 |
| 3609 | GTL INFRA 6.731%261022 B2 NA SALE | 5 | 6 |
| 3610 | GTL INFRASTRUCTURE LTD 0%261022 B3 | 5 | 6 |
| 3611 | GTL INFRASTRUCTURE LTD0% 261022 B1 | 5 | 6 |
| 3612 | GTLK EUROPE DAC 5.125% 310524 | 5 | 7 |
| 3613 | GUAN CHAO HOLDINGS LIMITED | 5 | 6 |
| 3614 | GUANGDONG INVESTMENT LIMITED | 5 | 6 |
| 3615 | GUANGDONG KANGHUA HEALTHCARE CO H | 5 | 6 |
| 3616 | GUANGDONG LAND HOLDINGS LIMITED | 5 | 6 |
| 3617 | GUANGZHOU AUTOMOBILE GRP CO LTD H | 5 | 6 |
| 3618 | GUANGZHOU BAIYUN INTL AIRPORT CO A | 5 | 6 |
| 3619 | GUANGZHOU R&F PROPERTIES CO LTD H | 5 | 6 |
| 3620 | GUANGZHOU R&F PROPERTIES H LENT | 5 | 6 |
| 3621 | GUARDANT HEALTH INC | 5 | 6 |
| 3622 | GUDENG PRECISION INDUSTRIAL CO LTD | 5 | 6 |
| 3623 | GUERBET | 5 | 6 |
| 3624 | GULF KEYSTONE PETROLEUM LTD | 5 | 6 |
| 3625 | GUOTAI JUNAN INTERNATIONAL HLDGS | 5 | 6 |
| 3626 | GUOTAI JUNAN INTERNATIONAL LENT | 5 | 6 |
| 3627 | GUSHENGTANG HOLDINGS LIMITED | 5 | 6 |
| 3628 | GVQ UK FOCUS FUND I DIS GBP | 4 | 6 |
| 3629 | GXO LOGISTICS INC | 4 | 6 |
| 3630 | H WORLD GROUP LIMITED | 5 | 6 |
| 3631 | H&T GROUP PLC | 5 | 6 |
| 3632 | H20 MULTIBONDS H SR ACC USD | 4 | 7 |
| 3633 | H20 MULTIBONDS SR ACC EUR | 4 | 7 |
| 3634 | H2O ADAGIO SP FCP H I C USD | 4 | 5 |
| 3635 | H2O ADAGIO SP FCP H R C USD | 4 | 5 |
| 3636 | H2O ALLEGRO FCP H SR ACC USD | 4 | 6 |
| 3637 | H2O ALLEGRO SIDE SP RC ACC SGD | 4 | 5 |
| 3638 | H2O ALLEGRO SP H I C ACC USD | 4 | 5 |
| 3639 | H2O ALLEGRO SP H R C ACC USD | 4 | 5 |
| 3640 | H2O ALLEGRO SP H SR ACC USD | 4 | 5 |
| 3641 | H2O ALLEGRO SP IC ACC EUR | 4 | 5 |
| 3642 | H2O ALLEGRO SP NC ACC USD | 4 | 5 |
| 3643 | H2O ALLEGRO SP RC ACC EUR | 4 | 5 |
| 3644 | H2O ALLEGRO SP SR ACC EUR | 4 | 5 |
| 3645 | H2O ALLEGRO IC ACC EUR | 4 | 6 |
| 3646 | H2O ALLEGRO SR ACC EUR | 4 | 6 |
| 3647 | H2O MULTIBONDS I ACC EUR | 4 | 7 |
| 3648 | HAEMONETICS CORPORATION/MASS | 4 | 6 |
| 3649 | HAFARY HOLDINGS LTD | 5 | 6 |
| 3650 | HAICHANG OCEAN PARK HOLDINGS LTD | 5 | 7 |
| 3651 | HAIDILAO INTERNATIONAL HDG LENT | 4 | 6 |
| 3652 | HAIDILAO INTERNATIONAL HOLDING LTD | 4 | 6 |
| 3653 | HAIER SMART HOME CO LTD A | 4 | 6 |
| 3654 | HAIER SMART HOME CO LTD H | 4 | 6 |
| 3655 | HAIER SMART HOME CO. LTD D | 5 | 6 |
| 3656 | HAINAN MEILAN INTL AIRPORT LTD H | 5 | 6 |
| 3657 | HAITIAN INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 3658 | HAITONG INTL SEC 3.375% 190724 | 2 | 3 |
| 3659 | HAITONG INTL SECURITIES GROUP LTD | 5 | 6 |
| 3660 | HAITONG SECURITIES CO LTD H | 5 | 6 |
| 3661 | HAITONG UNITRUST INTL LEASING CO | 5 | 6 |
| 3662 | HALEON PLC | 4 | 5 |
| 3663 | HALEON UK CAPITAL PLC 3.125%240325 | 3 | 6 |
| 3664 | HALLIBURTON COMPANY | 4 | 6 |
| 3665 | HALYK SAVINGS BK KAZ JSC GDR REG S | 5 | 6 |
| 3666 | HAMILTON THORNE LTD | 5 | 6 |
| 3667 | HANA FINANCIAL GROUP INC | 5 | 6 |
| 3668 | HANA MICROELECTRONICS PCL NVDR | 5 | 6 |
| 3669 | HANESBRANDS INC | 5 | 6 |
| 3670 | HANG LUNG PROPERTIES LIMITED | 4 | 6 |
| 3671 | HANG SENG BANK LIMITED | 4 | 5 |
| 3672 | HANG SENG BANK LIMITED LENT | 4 | 6 |
| 3673 | HANG SENG CHINA ENT IDX ETF LENT | 4 | 6 |
| 3674 | HANG SENG CHINA ENTERPRISE IDX ETF | 4 | 5 |
| 3675 | HANG SENG TECH INDEX ETF | 5 | 6 |
| 3676 | HANGZHOU HIKVISION DIGITAL TECH A | 5 | 6 |
| 3677 | HANGZHOU ROBAM APPLIANCES CO LTD A | 5 | 6 |
| 3678 | HANGZHOU TIGERMED CONSULTING CO | 5 | 6 |
| 3679 | HANISON CONSTRUCTION HOLDINGS LTD | 5 | 6 |
| 3680 | HANS ENERGY COMPANY LIMITED | 5 | 6 |
| 3681 | HANSOH PHARMACEUTICAL GROUP | 4 | 6 |
| 3682 | HANWHA SOLUTIONS CORP 3% 190424 | 1 | 2 |
| 3683 | HANWHA TOTALENERGIES 3.875% 230124 | 2 | 3 |
| 3684 | HAP SENG PLANTATIONS HOLDINGS | 5 | 6 |
| 3685 | HAPAG LLOYD AG | 5 | 6 |
| 3686 | HARANGA RESOURCES LIMITED | 5 | 6 |
| 3687 | HARBIN ELECTRIC COMPANY LIMITED H | 5 | 6 |
| 3688 | HARBOUR ENERGY PLC | 4 | 7 |
| 3689 | HARVEST OPS CORP 1% 260424 REGS | 1 | 2 |
| 3690 | HARVEY NORMAN HOLDINGS LTD | 5 | 6 |
| 3691 | HATCHER GROUP LIMITED | 5 | 7 |
| 3692 | HATTEN LAND LIMITED | 5 | 7 |
| 3693 | HAVN LIFE SCIENCES INC | 5 | 6 |
| 3694 | HAWTHORN RESOURCES LIMITED | 5 | 7 |
| 3695 | HBM HOLDINGS LTD | 5 | 6 |
| 3696 | HC SURGICAL SPECIALISTS LIMITED | 5 | 6 |
| 3697 | HCA HEALTHCARE INC | 4 | 6 |
| 3698 | HD HYUNDAI | 5 | 6 |
| 3699 | HD KOREA SHIPBUILDING & OFFSHORE | 5 | 6 |
| 3700 | HDFC BANK LTD ADR | 5 | 6 |
| 3701 | HEALTH AND HAPPINESS H&H INT HLDGS | 5 | 6 |
| 3702 | HEALTHCARE TRIANGLE INC | 5 | 7 |
| 3703 | HEALTHWAY MEDICAL CORP LTD | 5 | 6 |
| 3704 | HEBEI YICHEN INDUSTRIAL GRP CORP H | 5 | 6 |
| 3705 | ISHARES CORE EURO STOX 50 UCIT(SW) | 4 | 6 |
| 3706 | ISHARES CORE EURO STX 50 UCITS ETF | 4 | 5 |
| 3707 | ISHARES CORE FTSE 100 UCITS ETF | 4 | 5 |
| 3708 | ISHARES CORE HANG SENG INDEX ETF | 4 | 5 |
| 3709 | ISHARES CORE MSCI ASIA EX JPN ETF | 5 | 6 |
| 3710 | ISHARES CORE MSCI CHINA ETF | 5 | 6 |
| 3711 | ISHARES CORE MSCI EAFE ETF | 4 | 5 |
| 3712 | ISHARES CORE NIKKEI 225 ETF | 4 | 6 |
| 3713 | ISHARES CORE S&P 500 ETF | 4 | 6 |
| 3714 | ISHARES CORE S&P 500 ETF/AUS | 4 | 6 |
| 3715 | ISHARES CORE S&P MIDCAP ETF | 4 | 5 |
| 3716 | ISHARES CORE S&P US VALUE ETF | 4 | 5 |
| 3717 | ISHARES CORE S&P/ASX 200 ETF | 4 | 5 |
| 3718 | ISHARES CURRENCY HED MSCI JAP ETF | 4 | 5 |
| 3719 | ISHARES DIGITAL SECURITY UCITS ETF | 5 | 6 |
| 3720 | ISHARES EUR GOVT BOND 15 30YR UCIT | 3 | 6 |
| 3721 | ISHARES EURO STOXX BANKS DE | 5 | 6 |
| 3722 | ISHARES EURO STOXX UCITS ETF | 4 | 5 |
| 3723 | ISHARES EXPAND TECH SOFT SECT ETF | 5 | 6 |
| 3724 | ISHARES FTSE 100 UCITS ETF GBP ACC | 4 | 5 |
| 3725 | ISHARES FTSE A50 CHINA ETF | 5 | 6 |
| 3726 | ISHARES GEN IMMUNOLOGY HEALTH ETF | 5 | 6 |
| 3727 | ISHARES GLOBAL CLEAN ENERGY ETF | 5 | 6 |
| 3728 | ISHARES GLOBAL ENERGY ETF | 5 | 6 |
| 3729 | ISHARES HANG SENG TECH ETF | 5 | 6 |
| 3730 | ISHARES HANG SENG TECH ETF LENT | 5 | 6 |
| 3731 | ISHARES HANG SENG TECH USD | 5 | 6 |
| 3732 | ISHARES HEALTHCARE INNO UCITS ETF | 5 | 6 |
| 3733 | ISHARES IBOXX INVT GR CORP BD ETF | 3 | 6 |
| 3734 | ISHARES JPM USD EM CORP BD UCITS A | 4 | 7 |
| 3735 | ISHARES LATIN AMERICA 40 ETF | 5 | 6 |
| 3736 | ISHARES LISTED PRIVATE EQ UCITS ETF | 5 | 6 |
| 3737 | ISHARES MDAX UCITS ETF (DE) | 4 | 5 |
| 3738 | ISHARES MORTGAGE REAL ESTATE ETF | 5 | 6 |
| 3739 | ISHARES MSCI AUSTRALIA INDEX FUND | 4 | 5 |
| 3740 | ISHARES MSCI BRAZIL ETF | 5 | 6 |
| 3741 | ISHARES MSCI CANADA ETF | 4 | 6 |
| 3742 | ISHARES MSCI EAFE INDEX FUND ETF | 5 | 6 |
| 3743 | ISHARES MSCI EUROPE FINANCIALS ETF | 5 | 6 |
| 3744 | ISHARES MSCI KOREA UCITS ETF (LN) | 5 | 6 |
| 3745 | ISHARES MSCI TAIWAN ETF | 4 | 5 |
| 3746 | ISHARES NASDAQ 100 UCITS ETF | 4 | 6 |
| 3747 | ISHARES RUSSELL 1000 VALUE ETF | 4 | 5 |
| 3748 | ISHARES S&P 500 SWAP UCITS ETF | 4 | 6 |
| 3749 | ISHARES S&P/TSX COMP HIGH DIVD IDX | 4 | 5 |
| 3750 | ISHARES SEMICONDUCTOR ETF | 5 | 6 |
| 3751 | ISHARES SMI ETF (CH) | 4 | 6 |
| 3752 | ISHARES STOXX EUR600 OIL&GAS UCITS | 5 | 6 |
| 3753 | ISHARES STOXX EUROPE 600 UCITS | 4 | 6 |
| 3754 | ISHARES US AEROSPACE & DEFENSE ETF | 5 | 6 |
| 3755 | ISHARES US HOME CONSTRUCTION ETF | 5 | 6 |
| 3756 | ISHARES USD CORP BOND UCITS ETF | 3 | 4 |
| 3757 | ISHARES USD TREASURY BD 7 10Y (US) | 3 | 6 |
| 3758 | ISHR STOXX EUR600 BKS UCITS(DE)ETF | 5 | 6 |
| 3759 | ISHRS CORE EURO STOXX 50 UCITS(LN) | 4 | 6 |
| 3760 | ISHRS CORE EURO STOXX 50 UCITS ETF | 4 | 6 |
| 3761 | ISHS CORE EURO STOXX 50 UCITS(ACC) | 4 | 5 |
| 3762 | ISHS CORE FTSE 100 UCITS GBP DIST | 4 | 5 |
| 3763 | ISHS MSCI CHI A UCITS ETF USD ACC | 5 | 6 |
| 3764 | ISHS S&P 500 HEALTH CARE UCITS USD | 5 | 6 |
| 3765 | ISHS STOXX EUR LR200 UCITS ETF(DE) | 4 | 5 |
| 3766 | ISHS USD TRES BD 20+YR UCITS ETF | 3 | 6 |
| 3767 | ISOTEAM LTD | 5 | 6 |
| 3768 | ISUZU MOTORS LIMITED | 4 | 6 |
| 3769 | ITALY GOV'T INT BOND 0.875% 060524 | 2 | 6 |
| 3770 | ITC PROPERTIES GROUP LIMITED | 5 | 6 |
| 3771 | ITM POWER PLC | 5 | 7 |
| 3772 | ITOCHU CORPORATION | 4 | 5 |
| 3773 | ITT INC | 4 | 6 |
| 3774 | ITV PLC | 4 | 6 |
| 3775 | IVL SINGAPORE PTE LTD 3.73% 071025 | 2 | 3 |
| 3776 | IWOW TECHNOLOGY PTE LTD | 5 | 6 |
| 3777 | IX BIOPHARMA LIMITED | 5 | 6 |
| 3778 | JAB HOLDINGS BV 1.25% 220524 | 2 | 3 |
| 3779 | JACK HENRY & ASSOCIATES INC | 4 | 6 |
| 3780 | JACKSON FINANCIAL INC 5.17% 080627 | 3 | 6 |
| 3781 | JACKSON FINANCIAL INC A | 5 | 6 |
| 3782 | JACOBS SOLUTIONS INC | 4 | 5 |
| 3783 | JACOBSON PHARMA CORPORATION LTD | 5 | 6 |
| 3784 | JAGUAR LAND ROVER 4.5% 011027 REGS | 5 | 6 |
| 3785 | JAGUAR LAND ROVER 7.75%151010 REGS | 5 | 6 |
| 3786 | JAGUAR LD ROV AUTO 2.2%150124 REGS | 4 | 5 |
| 3787 | JANUS HEND HOR PN EU PR A3 DIS EUR | 4 | 6 |
| 3788 | JANUS HEND HORI PAN EU A2 ACC EUR | 5 | 6 |
| 3789 | JANUS HENDERSON HOR PAN A2 ACC EUR | 4 | 5 |
| 3790 | JAPAN AIRLINES CO LTD | 4 | 6 |
| 3791 | JAPAN HOTEL REIT INVESTMENT CORP | 5 | 6 |
| 3792 | JAPAN POST HOLDINGS CO LTD | 4 | 5 |
| 3793 | JAPFA LTD | 5 | 6 |
| 3794 | JARDINE CYCLE & CARRIAGE LIMITED | 4 | 6 |
| 3795 | JARDINE MATHESON HOLDINGS LIMITED | 4 | 5 |
| 3796 | JAVA BHD | 5 | 6 |
| 3797 | JAZZ PHARMACEUTICALS PLC | 4 | 6 |
| 3798 | JBM HEALTHCARE LIMITED | 5 | 6 |
| 3799 | JD HEALTH INTERNATIONAL INC | 5 | 6 |
| 3800 | JD LOGISTICS INC | 5 | 6 |
| 3801 | JD LOGISTICS INC LENT | 5 | 6 |
| 3802 | JD.COM INC ADR | 4 | 6 |
| 3803 | JD.COM INC CLASS A | 4 | 6 |
| 3804 | JD.COM INC CLASS A LENT | 4 | 6 |
| 3805 | JD.COM INC CLASS A NA SALE | 4 | 6 |
| 3806 | JERVOIS GLOBAL LIMITED | 5 | 7 |
| 3807 | JFE HOLDINGS INC | 4 | 6 |
| 3808 | JGF DYNAMIC L MDIS IRD HSC AUD | 4 | 5 |
| 3809 | JIANGSU AKCOME SCIENCE&TECH CO LTD | 5 | 6 |
| 3810 | JIANGSU HENGRUI MEDICINE CO LTD A | 5 | 6 |
| 3811 | JIANGSU YANGHE BREWERY J SC LTD A | 4 | 6 |
| 3812 | JIANGXI BANK CO LTD H | 5 | 6 |
| 3813 | JIANGXI COPPER COMPANY LIMITED | 5 | 6 |
| 3814 | JIH SUN MONEY MARKET FUND ACC TWD | 2 | 6 |
| 3815 | JINGRUI HOLDINGS LTD 12.75% 040923 | 5 | 7 |
| 3816 | JINKOSOLAR HOLDING COMPANY LTD | 5 | 7 |
| 3817 | JINMAO PROPERTY SERVICES CO LTD | 5 | 6 |
| 3818 | JINXIN FERTILITY GROUP LIMITED | 5 | 6 |
| 3819 | JIUMAOJIU INTERNATIONAL HLDGS LTD | 5 | 6 |
| 3820 | JIUTIAN CHEMICAL GROUP LTD | 5 | 7 |
| 3821 | JOBY AVIATION INC | 5 | 7 |
| 3822 | JOHNSON & JOHNSON 2.25% 010950 | 4 | 5 |
| 3823 | JOHNSON AND JOHNSON | 4 | 6 |
| 3824 | JOHNSON CONTROLS INTERNATIONAL PLC | 4 | 6 |
| 3825 | JOHNSON CONTROLS INTL STEP 020724 | 2 | 3 |
| 3826 | JOHNSON ELECTRIC HLDG 4.125%300724 | 2 | 6 |
| 3827 | JOHNSON ELECTRIC HOLDINGS LIMITED | 5 | 6 |
| 3828 | JOHNSON MATTHEY PLC | 4 | 6 |
| 3829 | JOINN LABORATORIES CHINA CO H | 5 | 7 |
| 3830 | JOY CITY PROPERTY LIMITED | 5 | 6 |
| 3831 | JOY SPREADER GROUP INC | 5 | 6 |
| 3832 | JP MORGAN CHASE & CO 0%020347 EMTN | 5 | 6 |
| 3833 | JPM CHINA A SHARE OPP FD A ACC EUR | 5 | 6 |
| 3834 | JPM CNH 3.85 CLN BNP SUB 200626 | 5 | 6 |
| 3835 | JPM CNH RA USDTWD CLN BNP SNR | 5 | 6 |
| 3836 | JPM EUR 4.55 CLN BAC SNR 200628 | 5 | 6 |
| 3837 | JPM EUROPE STRAT DIV A ACC H USD | 4 | 5 |
| 3838 | JPM EUROPE STRATEGIC DIV A HED SGD | 4 | 5 |
| 3839 | JPM EUROPE STRATEGIC DIV A HED USD | 4 | 5 |
| 3840 | JPM EUROPE STRATEGIC DIV C HED USD | 4 | 6 |
| 3841 | JPM FD EUR EQ PLUS A_PERF ACC EUR | 4 | 6 |
| 3842 | JPM FD GLB BD OPP C HED DIS AUD | 4 | 5 |
| 3843 | JPM FD JPM GLB HEALTHCARE A A USD | 5 | 6 |
| 3844 | JPM FD US SEL EQ PLUS FD A ACC USD | 4 | 5 |
| 3845 | JPM FDS INCOME FUND A ACC HED AUD | 4 | 5 |
| 3846 | JPM FDS INCOME FUND A ACC HED GBP | 4 | 7 |
| 3847 | JPM FDS INCOME FUND A HED ACC EUR | 4 | 5 |
| 3848 | JPM FDS INCOME FUND A HED ACC SGD | 4 | 7 |
| 3849 | JPM FDS INCOME FUND A MDIS AUD | 4 | 5 |
| 3850 | JPM IN EUROPE STR DIV FD A MTH EUR | 4 | 5 |
| 3851 | JPM INV GLB INC C IRC HDG DIS AUD | 4 | 6 |
| 3852 | JPM INV EUR STRA DIV C HED DIS SGD | 4 | 5 |
| 3853 | JPM INV EUR STRAT DIV FD A ACC EUR | 4 | 5 |
| 3854 | JPM INV EUROPE SEL EQTY A ACC EUR | 4 | 5 |
| 3855 | JPM INV GLB SEL EQ FUND A ACC USD | 4 | 5 |
| 3856 | JPM INVST GLB H/Y BD A HDG ACC AUD | 4 | 6 |
| 3857 | JPM MEMFCN AAPL/TSLA 180124 | 5 | 6 |
| 3858 | JPM MEMFCN AMD/TSLA 18% 240424 | 5 | 6 |
| 3859 | JPM MEMFCN HAL/SLB/VLO 220324 | 5 | 6 |
| 3860 | JPM MEMFCN TSLA/TSM 070224 | 5 | 6 |
| 3861 | JPM MEMFCN TSLA/TSM 261223 | 4 | 6 |
| 3862 | JPM MEMFCN YASKAWA/ADV_COR/FANUC | 5 | 6 |
| 3863 | JPM MEMFCN YASKAWA/ADV_COR/FANUC | 5 | 6 |
| 3864 | JPM MULTI INCOME FD INC HKD | 4 | 6 |
| 3865 | JPM MULTI INCOME FUND HED AUD | 4 | 6 |
| 3866 | JPM MULTI INCOME FUND HEDGED GBP | 4 | 6 |
| 3867 | JPM RUNNER AAPL/NVDA 181023 | 4 | 6 |
| 3868 | JPM SGD 4.55 CLN HSBC SNR 200626 | 5 | 6 |
| 3869 | JPM EMER MKT COR BD C HED ACC EUR | 4 | 5 |
| 3870 | JPMORGAN AS EQ DIV RMB HED DIS CNY | 5 | 6 |
| 3871 | JPMORGAN ASEAN FUND ACC USD | 5 | 6 |
| 3872 | JPMORGAN BETABUILDERS EUROPE ETF | 4 | 5 |
| 3873 | JPMORGAN CHASE & CO | 4 | 6 |
| 3874 | JPMORGAN CHASE & CO 0% 160642 | 5 | 6 |
| 3875 | JPMORGAN CHASE & CO 2.005% 130326 | 5 | 6 |
| 3876 | JPMORGAN CHASE & CO FRN 150547 W | 5 | 6 |
| 3877 | JPMORGAN CHASE BANK 0% 100742 | 5 | 7 |
| 3878 | JPMORGAN FD ASIA PAC INC A HED NZD | 4 | 5 |
| 3879 | JPMORGAN FD EUR EQTY A DIST USD | 4 | 5 |
| 3880 | JPMORGAN FD EURO MONEY MKT A EUR | 2 | 3 |
| 3881 | JPMORGAN FD EUROPE EQ FD A ACC | 4 | 5 |
| 3882 | JPMORGAN FD GLB NAT RES FD A DIS | 5 | 6 |
| 3883 | JPMORGAN FD JPM CHINA A ACC USD | 5 | 6 |
| 3884 | JPMORGAN FDS ASIA PAC INC A H AUD | 4 | 5 |
| 3885 | JPMORGAN FUNDS US TECH A DIS USD | 5 | 6 |
| 3886 | JPMORGAN FUNDS US TECH C ACC USD | 5 | 6 |
| 3887 | JPMORGAN FUNDS US TECHN A ACC USD | 5 | 6 |
| 3888 | JPMORGAN GLB HI YLD BD A HED AUD I | 4 | 6 |
| 3889 | JPMORGAN GLOBAL INC FD A ACC H AUD | 4 | 5 |
| 3890 | JPMORGAN GLOBAL INC FD A HED USD | 4 | 6 |
| 3891 | JPMORGAN GLOBAL INCOME FD A H AUD | 4 | 5 |
| 3892 | JPMORGAN INDIA SMALL CAP COMP FUND | 5 | 6 |
| 3893 | JPMORGAN INV EU STR DIV C DIS EUR | 4 | 6 |
| 3894 | JPMORGAN INV EUR STR DIV A DIS EUR | 4 | 5 |
| 3895 | JPMORGAN INV EUR STRA DIV FD A EUR | 4 | 6 |
| 3896 | JPMORGAN JAPAN YEN FUND ACC JPY | 4 | 5 |
| 3897 | JPMORGAN NASDAQ EQ PREMIUM INCOME | 4 | 6 |
| 3898 | JPMORGAN PACIFIC TECHNOLOGY FUND | 5 | 6 |
| 3899 | JPMORGAN EUROPE DYNAMIC FUND A EUR | 4 | 5 |
| 3900 | JPMORGAN INCOME FUND A MDIS EUR | 4 | 5 |
| 3901 | JPMORGAN INCOME FUND A MDIS GBP | 4 | 5 |
| 3902 | JS GLOBAL LIFESTYLE CO LTD | 5 | 7 |
| 3903 | JSW STEEL LTD 3.95% 050427 REGS | 4 | 5 |
| 3904 | JSW STEEL LTD 5.375% 040425 | 4 | 5 |
| 3905 | JSW STEEL LTD 5.95% 180424 | 4 | 5 |
| 3906 | JUMBO GROUP LTD | 5 | 6 |
| 3907 | JUMBO INTERACTIVE LIMITED | 5 | 6 |
| 3908 | JUNIPER NETWORKS INC | 4 | 5 |
| 3909 | JUPITER ASSET MNGT SR L ACC USD | 4 | 6 |
| 3910 | JUPITER GF DYNAMIC BD FD D CAP EUR | 4 | 5 |
| 3911 | JUPITER GF DYNAMIC BD FD L USD | 4 | 7 |
| 3912 | JUPITER JGF DYNAMIC BD L A CAP EUR | 4 | 5 |
| 3913 | JUPITER JGF DYNAMIC BD L ACC AUD | 4 | 5 |
| 3914 | JUPITER JGF DYNAMIC BD L MDIS AUD | 4 | 5 |
| 3915 | JUPITER JGF DYNAMIC BD L Q HSC GBP | 4 | 5 |
| 3916 | JUPITER JGF DYNAMIC BD L QDIS EUR | 4 | 5 |
| 3917 | JUPITER JGF DYNAMIC BOND L DIS EUR | 4 | 7 |
| 3918 | JUPITER JGF EURO GROWTH L ACC USD | 4 | 5 |
| 3919 | JUST KITCHEN HOLDINGS CORP | 5 | 7 |
| 3920 | JW CAYMAN THERAPEUTICS CO LTD | 5 | 6 |
| 3921 | JW CAYMAN THERAPEUTICS CO LTD LENT | 5 | 6 |
| 3922 | K1 VENTURES LIMITED NA SALE | 5 | 6 |
| 3923 | K2FLY LIMITED | 5 | 6 |
| 3924 | KADANT INC | 5 | 6 |
| 3925 | KAI PENG BERHAD | 5 | 6 |
| 3926 | KAISA GROUP HOLDINGS LTD | 5 | 6 |
| 3927 | KAISA GROUP HOLDINGS LTD LENT | 5 | 6 |
| 3928 | KAISA HEALTH GROUP HOLDINGS LTD | 5 | 6 |
| 3929 | KAISA PROSPERITY HOLDINGS LIMITED | 5 | 6 |
| 3930 | KAISUN HOLDINGS LIMITED | 5 | 6 |
| 3931 | KAJIMA CORPORATION | 4 | 5 |
| 3932 | KAM HING INTERNATIONAL HLDGS LTD | 5 | 6 |
| 3933 | KANGDA INTL ENVIRONMENTAL CO LTD | 5 | 6 |
| 3934 | KANGJI MEDICAL HOLDINGS LIMITED | 5 | 6 |
| 3935 | KANGJI MEDICAL HOLDINGS LTD LENT | 5 | 6 |
| 3936 | KANTONE HOLDINGS LIMITED | 5 | 7 |
| 3937 | KAO CORPORATION | 4 | 6 |
| 3938 | KAREX BHD | 5 | 6 |
| 3939 | KARIN TECHNOLOGY HOLDGS LTD | 5 | 6 |
| 3940 | KARYOPHARM THERAPEUTICS INC | 5 | 7 |
| 3941 | KASEN INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 3942 | KASIKORNBANK PCL (F) | 5 | 6 |
| 3943 | KASIKORNBANK PCL NVDR | 5 | 6 |
| 3944 | KATHMANDU HOLDINGS LTD | 5 | 6 |
| 3945 | KAWASAKI HEAVY INDUSTRIES LTD | 4 | 6 |
| 3946 | KAWASAKI KISEN KAISHA LTD | 4 | 6 |
| 3947 | KAZAKHSTAN TEMIR ZHOLY 3.25%051223 | 2 | 6 |
| 3948 | KBC GROUP NV | 4 | 6 |
| 3949 | KBR INC | 4 | 6 |
| 3950 | KC PROPERTY PLC (F) RTS 121023 | 5 | 6 |
| 3951 | KC PROPERTY PUBLIC COMPANY LTD (F) | 5 | 6 |
| 3952 | KDDI CORPORATION | 4 | 5 |
| 3953 | KE HOLDINGS INC | 5 | 6 |
| 3954 | KECK SENG (MALAYSIA) BERHAD | 5 | 6 |
| 3955 | KECK SENG INVESTMENTS | 5 | 6 |
| 3956 | KELLANOVA | 4 | 5 |
| 3957 | KEMAYAN CORPORATION BERHAD | 5 | 6 |
| 3958 | KEONG HONG HOLDINGS LTD | 5 | 6 |
| 3959 | KEPPEL CORP LTD 3.66% 070529 MTN | 5 | 7 |
| 3960 | KEPPEL CORPORATION LIMITED | 5 | 6 |
| 3961 | KEPPEL PACIFIC OAK US REIT | 5 | 6 |
| 3962 | KEPPEL REIT | 5 | 6 |
| 3963 | KEPPEL REIT 3.15% PERP MTN | 6 | 7 |
| 3964 | KERING | 4 | 6 |
| 3965 | KERJAYA PROSPEK GROUP BHD | 5 | 6 |
| 3966 | KERRY LOGISTICS NETWORK LTD | 5 | 6 |
| 3967 | KEURIG DR PEPPER INC | 4 | 6 |
| 3968 | KEYCORP | 4 | 6 |
| 3969 | KEYENCE CORPORATION | 4 | 6 |
| 3970 | KEYMED BIOSCIENCES INC | 5 | 6 |
| 3971 | KEYMED BIOSCIENCES INC LENT | 5 | 6 |
| 3972 | KEYSIGHT TECHNOLOGIES INC W/I | 4 | 5 |
| 3973 | KEYUAN PETROCHEMICALS INC NA SALE | 5 | 6 |
| 3974 | KIA CORP 1% 160424 REGS | 2 | 3 |
| 3975 | KIA CORP 2.375% 140225 REGS | 3 | 6 |
| 3976 | KIA CORPORATION | 5 | 6 |
| 3977 | KIER GROUP PLC | 5 | 6 |
| 3978 | KILANG PAPAN SERIBU DAYA BERHAD | 5 | 6 |
| 3979 | KIM HENG OFFSHORE & MARINE HLDGS | 5 | 6 |
| 3980 | KIMBERLY CLARK CORPORATION | 4 | 5 |
| 3981 | KIMLUN CORPORATION BHD | 5 | 6 |
| 3982 | KIN YAT HOLDINGS LIMITED | 5 | 6 |
| 3983 | KINDER MORGAN INC | 4 | 6 |
| 3984 | KINDSTAR GLOBALGENE TECHNOLOGY INC | 5 | 6 |
| 3985 | KINETIC DEVELOPMENT GROUP LIMITED | 5 | 6 |
| 3986 | KINETIX SYSTEMS HOLDINGS LIMITED | 5 | 7 |
| 3987 | KING PACIFIC INTERNATIONAL HLDGS D | 5 | 6 |
| 3988 | KING POWER CAPITAL LTD5.625%031124 | 3 | 6 |
| 3989 | KING STONE ENERGY GROUP LIMITED | 5 | 6 |
| 3990 | KING YUAN ELECTRONICS CO LTD | 5 | 6 |
| 3991 | KINGBOARD HOLDINGS LIMITED | 5 | 6 |
| 3992 | KINGBOARD LAMINATES HOLDING LENT | 5 | 6 |
| 3993 | KINGBOARD LAMINATES HOLDINGS | 5 | 6 |
| 3994 | KINGDEE INTL SOFTWARE GROUP CO LTD | 4 | 6 |
| 3995 | KINGDOM OF BAHRAIN5.624%120224 REG | 4 | 5 |
| 3996 | KINGFISHER PLC NEW | 5 | 6 |
| 3997 | KINGLAND GROUP HOLDINGS LIMITED | 5 | 7 |
| 3998 | KINGSGATE CONSOLIDATED LTD | 5 | 6 |
| 3999 | KINGSOFT CLOUD HOLDINGS LTD ADR | 5 | 7 |
| 4000 | KINGSOFT CORPORATION LTD | 4 | 6 |
| 4001 | KINGWELL GROUP LIMITED | 5 | 6 |
| 4002 | KINGWISOFT TECHNOLOGY GROUP CO LTD | 5 | 7 |
| 4003 | KINROSS GOLD CORPORATION | 5 | 6 |
| 4004 | KINROSS GOLD CORPORATION CAD | 5 | 6 |
| 4005 | KINSALE CAPITAL GROUP INC | 4 | 6 |
| 4006 | KINSUS INTERCONNECT TECHNOLOGY CRP | 5 | 6 |
| 4007 | KINTOR PHARMACEUTICAL LIMITED | 5 | 7 |
| 4008 | KIRIN HOLDINGS COMPANY LIMITED | 4 | 5 |
| 4009 | KLA CORPORATION | 4 | 6 |
| 4010 | KLEPIERRE | 5 | 6 |
| 4011 | KNEAT.COM INC | 5 | 6 |
| 4012 | KNIGHT SWIFT TRANSPORTATION | 4 | 6 |
| 4013 | KNT HOLDINGS LIMITED | 5 | 7 |
| 4014 | KO YO CHEMICAL GROUP LIMITED | 5 | 6 |
| 4015 | KOBE BUSSAN CO LTD | 5 | 6 |
| 4016 | KOBE STEEL LTD | 4 | 6 |
| 4017 | KOGAN.COM LTD | 5 | 6 |
| 4018 | KOHL'S CORPORATION | 4 | 6 |
| 4019 | KOMAIHALTEC INC | 5 | 6 |
| 4020 | KONAMI GROUP CORPORATION | 4 | 6 |
| 4021 | KONINKLIJKE (ROYAL) KPN NV | 4 | 5 |
| 4022 | KONINKLIJKE AHOLD DELHAIZE NV | 4 | 5 |
| 4023 | KONINKLIJKE KPN NV 5.75% 170929 | 3 | 4 |
| 4024 | KONINKLIJKE PHILIPS NV | 4 | 6 |
| 4025 | KONINKLIJKE PHILIPS NVR NY | 5 | 6 |
| 4026 | KOOKMIN BANK 1.75% 040525 REGS | 3 | 6 |
| 4027 | KOREA DEVELOPMENT BANK 0.8% 270426 | 2 | 6 |
| 4028 | KOREA DEVELOPMENT BK5.65% 220624 | 1 | 2 |
| 4029 | KOREA ELECTRIC PWR5.375%060426 REG | 2 | 6 |
| 4030 | KOREA EXPRESSWAY CRP5% 071124 GMTN | 2 | 3 |
| 4031 | KOREA GAS CORP 3.875% 130727 | 2 | 6 |
| 4032 | KOREA HYDRO & NUCLR3.25%150625 REG | 2 | 6 |
| 4033 | KOREA INV & SECS CO 1.375% 190724 | 2 | 3 |
| 4034 | KOREA INV & SECS CO 2.125% 190726 | 3 | 6 |
| 4035 | KOREA RESOURCES CORP 1.75% 150426 | 3 | 6 |
| 4036 | KOREA TREASURY BD 0% 100627 S2706 | 2 | 3 |
| 4037 | KOREA TREASURY BD 0% 101226 S2612 | 2 | 3 |
| 4038 | KOREA TREASURY BOND 0% 100627 P270 | 2 | 3 |
| 4039 | KOREA TREASURY BOND 0%100624 S2406 | 1 | 3 |
| 4040 | KOREA TREASURY BOND 0%100625 S2506 | 2 | 3 |
| 4041 | KOREA TREASURY BOND 0%100626 S2606 | 2 | 3 |
| 4042 | KOREA TREASURY BOND 0%101223 S2312 | 1 | 3 |
| 4043 | KOREA TREASURY BOND 0%101224 S2412 | 2 | 3 |
| 4044 | KOREA TREASURY BOND 0%101225 S2512 | 2 | 6 |
| 4045 | KOREAN AIR LINES CO LTD4.75%230925 | 2 | 6 |
| 4046 | KOSE CORPORATION | 5 | 6 |
| 4047 | KR1 PLC | 5 | 6 |
| 4048 | KRAFTON INC | 5 | 6 |
| 4049 | KRAKEN ROBOTICS INC | 5 | 6 |
| 4050 | KRAMAT TIN DREDGING BERHAD | 5 | 6 |
| 4051 | KRANESHARES CSI CHINA INTERNET FD | 5 | 6 |
| 4052 | KRANESHS MSCI ALL CHN HEALTH CARE | 5 | 6 |
| 4053 | KRISENERGY LTD STEP 090622 | 5 | 6 |
| 4054 | KRISENERGY LTD STEP 220823 | 5 | 7 |
| 4055 | KRISENERGY LTD WRT 310124 | 5 | 7 |
| 4056 | KUAISHOU TECHNOLOGY | 5 | 6 |
| 4057 | KUANGCHI SCIENCE LTD | 5 | 6 |
| 4058 | KUBOTA CORPORATION | 4 | 5 |
| 4059 | KUNLUN ENERGY COMPANY LTD | 5 | 6 |
| 4060 | KUNMING MACHINE TEMP | 5 | 6 |
| 4061 | KUNZHI LTD 6.25% 171020 NA SALE | 5 | 6 |
| 4062 | KUWAIT PROJECTS CO SPC4.229%291026 | 4 | 5 |
| 4063 | KWEICHOW MOUTAI CO LTD A | 4 | 6 |
| 4064 | KWG GROUP HOLDINGS LIMITED | 5 | 6 |
| 4065 | KWG LIVING GROUP HOLDINGS LIMITED | 5 | 6 |
| 4066 | KYERYONG CONST INDUSTRIAL CO LTD | 5 | 6 |
| 4067 | KYNDRYL HOLDINGS INC | 4 | 6 |
| 4068 | KYNDRYL HOLDINGS INC 2.05% 151026 | 3 | 6 |
| 4069 | KYOCERA CORPORATION | 4 | 5 |
| 4070 | KYORITSU MAINTENANCE CO LTD | 5 | 6 |
| 4071 | KYOWA KIRIN CO LTD | 4 | 5 |
| 4072 | L&G ROBO GLB ROBOTICS & AUTO UCITS | 5 | 6 |
| 4073 | L&K ENGINEERING CO LTD | 5 | 6 |
| 4074 | L'OCCITANE INTERNATIONAL SA | 5 | 6 |
| 4075 | L'OREAL SA 0.375% 290324 | 1 | 6 |
| 4076 | L.K. TECHNOLOGY HOLDINGS LTD | 5 | 7 |
| 4077 | LA FRANCAISE DES JEUX SAEM | 5 | 6 |
| 4078 | LA SEDA DE BARCELONA SA | 5 | 6 |
| 4079 | LABORATORY CORP OF AMERICA HLDGS | 4 | 6 |
| 4080 | LAFAYETTE UCITS ICAV DAP E ACC USD | 4 | 5 |
| 4081 | LAI FUNG HOLDINGS LIMITED | 5 | 6 |
| 4082 | LAI SUN DEVELOPMENT COMPANY LTD | 5 | 6 |
| 4083 | LAI SUN GARMENT INTERNATIONAL LTD | 5 | 6 |
| 4084 | LAIRD SUPERFOOD INC | 5 | 7 |
| 4085 | LAJIN ENTERTAINMENT NETWORK GROUP | 5 | 7 |
| 4086 | LAM RESEARCH CORPORATION | 4 | 6 |
| 4087 | LAMTEX HOLDINGS LIMITED | 5 | 6 |
| 4088 | LAND TRANS AUTH 3.09% 310827 MTN | 5 | 7 |
| 4089 | LANDMARKS BERHAD | 5 | 6 |
| 4090 | LANGHAM HOSPITALITY INV STAPLED SEC | 5 | 6 |
| 4091 | LANTRONIX INC | 5 | 6 |
| 4092 | LANVIN GROUP HLDGS LTD WRT 211127 | 5 | 7 |
| 4093 | LANXESS AG 1% 071026 EMTN | 3 | 4 |
| 4094 | LARGAN PRECISION CO LTD | 4 | 6 |
| 4095 | LAS VEGAS SANDS CORP | 5 | 6 |
| 4096 | LASERTEC CORPORATION | 4 | 6 |
| 4097 | LATROBE MAGNESIUM LIMITED | 5 | 7 |
| 4098 | LAUNCH TECH COMPANY LTD H | 5 | 6 |
| 4099 | LAZARD CONVERTIBLE GL RC H ACC SGD | 4 | 5 |
| 4100 | LAZARD CONVERTIBLE GL RC H ACC USD | 4 | 7 |
| 4101 | MACOM TECHNOLOGY SOLUTIONS HLDGS | 4 | 6 |
| 4102 | MACQUARIE BANK 1.125% 151225 EMTN | 3 | 6 |
| 4103 | MACQUARIE BANK LTD 0% 020524 CD | 3 | 4 |
| 4104 | MACQUARIE BANK LTD 1.75% 070824 | 2 | 3 |
| 4105 | MACQUARIE GROUP LIMITED | 5 | 6 |
| 4106 | MACQUARIE GROUP LTD 4.08% 310529 | 3 | 4 |
| 4107 | MACQUARIE GROUP LTD4.15%151227 MTN | 3 | 4 |
| 4108 | MACROASIA CORPORATION | 5 | 6 |
| 4109 | MACY'S INC | 5 | 6 |
| 4110 | MACY'S RETAIL HLDG LLC6.375%150337 | 5 | 6 |
| 4111 | MADISON SQUARE GARDEN SPORTS CORP | 5 | 6 |
| 4112 | MAF GLOBAL SECURITIES 4.75% 070524 | 2 | 3 |
| 4113 | MAG SILVER CORP | 5 | 6 |
| 4114 | MAGNACHIP SEMICONDUCTOR CORP | 5 | 6 |
| 4115 | MAIN STREET CAPITAL CORP5.2%010524 | 2 | 3 |
| 4116 | MAISONS DU MONDE SA | 5 | 6 |
| 4117 | MAJOREL GROUP LUXEMBOURG S.A. | 5 | 6 |
| 4118 | MAKEMYTRIP LTD | 5 | 6 |
| 4119 | MALAYAN BANKING BERHAD | 5 | 6 |
| 4120 | MALAYAN BANKING BHD FRN 160824 | 2 | 6 |
| 4121 | MALAYAN UNITED INDUSTRIES BERHAD | 5 | 6 |
| 4122 | MALAYSIAN RESOURCES CORP BHD | 5 | 6 |
| 4123 | MAN SANG INTERNATIONAL LIMITED | 5 | 6 |
| 4124 | MAN UMB AHL TREND ALT MUS D21 USD | 4 | 6 |
| 4125 | MANCON BERHAD | 5 | 6 |
| 4126 | MANDARIN ORIENTAL INTERNATIONAL | 5 | 6 |
| 4127 | MANHATTAN RESOURCES LTD | 5 | 6 |
| 4128 | MANULIFE FINANCIAL CORP | 5 | 6 |
| 4129 | MANULIFE FINANCIAL CORP (HKD) | 5 | 6 |
| 4130 | MANULIFE FINANCIAL CORP (USD) | 5 | 6 |
| 4131 | MANULIFE GL APAC REIT AA MDIS AUD | 5 | 6 |
| 4132 | MANULIFE US REAL ESTATE INVT TRUST | 5 | 6 |
| 4133 | MAPLETREE COMMERCIAL TR3.28%230924 | 2 | 3 |
| 4134 | MAPLETREE INDUSTRIAL 3.79% 020326 | 5 | 7 |
| 4135 | MAPLETREE TSY SVCS3.15% 030931 MTN | 5 | 7 |
| 4136 | MARATHON DIGITAL HOLDINGS INC | 5 | 7 |
| 4137 | MARATHON OIL CORPORATION | 4 | 6 |
| 4138 | MARATHON PETROLEUM CORPORATION | 4 | 6 |
| 4139 | MARCO POLO MARINE LIMITED | 5 | 6 |
| 4140 | MARKS & SPENCER GROUP PLC | 5 | 6 |
| 4141 | MARRIOTT INTERNATIONAL INC A | 4 | 6 |
| 4142 | MARTIN MARIETTA MATERIALS INC | 4 | 6 |
| 4143 | MARUBENI CORP 1.577% 170926 | 3 | 6 |
| 4144 | MARUBENI CORPORATION | 4 | 6 |
| 4145 | MARVELL TECHNOLOGY INC | 4 | 6 |
| 4146 | MAS BILL 011223 S84 | 1 | 4 |
| 4147 | MAS BILL 031123 S84 | 1 | 4 |
| 4148 | MAS BILL 081223 S84 | 1 | 4 |
| 4149 | MAS BILL 101123 S84 | 1 | 4 |
| 4150 | MAS BILL 151223 S84 | 1 | 4 |
| 4151 | MAS BILL 171123 S84 | 1 | 4 |
| 4152 | MAS BILL 201023 S84 | 1 | 4 |
| 4153 | MAS BILL 241123 S81 | 1 | 2 |
| 4154 | MAS BILL 271023 S84 | 1 | 4 |
| 4155 | MAS BILL 291223 S84 | 1 | 4 |
| 4156 | MASCO CORPORATION | 4 | 6 |
| 4157 | MASHREQBANK PSC 4.25% 260224 | 2 | 3 |
| 4158 | MASIMO CORPORATION | 4 | 6 |
| 4159 | MASKAPAI REASURANSI INDO TBK PT | 5 | 6 |
| 4160 | MASON GROUP HOLDINGS LIMITED | 5 | 6 |
| 4161 | MASTERCARD INC CLASS A | 4 | 6 |
| 4162 | MASTERGLORY | 5 | 6 |
| 4163 | MATCH GROUP INC | 4 | 6 |
| 4164 | MATTERPORT INC | 5 | 6 |
| 4165 | MATTHEWS ASIA CN SMAL CO I ACC USD | 5 | 6 |
| 4166 | MATTHEWS ASIA PACIFIC TI A ACC USD | 4 | 5 |
| 4167 | MAWSON INFRASTRUCTURE GROUP INC | 5 | 7 |
| 4168 | MAZDA MOTOR CORPORATION | 4 | 6 |
| 4169 | MBF CORPORATION BERHAD | 5 | 6 |
| 4170 | MC BRAZIL DWNSTRM 7.25%300631 REGS | 5 | 6 |
| 4171 | MCDERMOTT INTERNATIONAL INC | 5 | 7 |
| 4172 | MCDERMOTT INTL LTD TRN A WRT300627 | 5 | 7 |
| 4173 | MCDERMOTT INTL LTD TRN B WRT300627 | 5 | 7 |
| 4174 | MCDONALD'S CORP 3.45% 080926 | 3 | 4 |
| 4175 | MCDONALD'S CORP 3.8% 080329 | 3 | 6 |
| 4176 | MCDONALD'S CORPORATION | 4 | 5 |
| 4177 | MCKESSON CORPORATION | 4 | 5 |
| 4178 | MDC GMTN BV 3.75% 190429 GMTN | 2 | 3 |
| 4179 | MDGH GMTN BV 2.875% 071129 REGS | 2 | 6 |
| 4180 | MDR LIMITED | 5 | 6 |
| 4181 | MEDCO LAUREL TREE 6.95% 121128 REG | 5 | 6 |
| 4182 | MEDIA PRIMA BERHAD | 5 | 6 |
| 4183 | MEDIATEK INCORPORATION | 4 | 6 |
| 4184 | MEDICAL PROPERTIES TRUST INC | 4 | 6 |
| 4185 | MEDINEX LIMITED | 5 | 6 |
| 4186 | MEDLIVE TECHNOLOGY CO LTD | 5 | 6 |
| 4187 | MEDLIVE TECHNOLOGY CO LTD LENT | 5 | 6 |
| 4188 | MEDMIX GMBH | 5 | 6 |
| 4189 | MEDPPEER INC | 5 | 6 |
| 4190 | MEDTRONIC PLC | 4 | 5 |
| 4191 | MEI AH ENTERTAINMENT GROUP LIMITED | 5 | 6 |
| 4192 | MEILLEURE HEALTH INTL IND GRP LTD | 5 | 6 |
| 4193 | MEITU INC | 5 | 6 |
| 4194 | MEITUAN CLASS B | 4 | 6 |
| 4195 | MEITUAN CLASS B LENT | 4 | 6 |
| 4196 | MELCO INTERNATIONAL DEV LIMITED | 5 | 6 |
| 4197 | MELCO RESORTS & ENTERTAINMENT LTD | 4 | 6 |
| 4198 | MELCO RESORTS FIN 5.25%260426 REGS | 4 | 6 |
| 4199 | MELCO RESORTS FIN 5.75% 210728 REG | 4 | 5 |
| 4200 | MELCO RESORTS FIN4.875%060625 REGS | 4 | 5 |
| 4201 | MELCO RESORTS FIN5.625%170727 REGS | 4 | 5 |
| 4202 | MENCAST HOLDINGS LTD | 5 | 7 |
| 4203 | MERCADOLIBRE INC | 4 | 6 |
| 4204 | MERCEDES BENZ AUSTRALIA 5%260926 | 3 | 4 |
| 4205 | MERCEDES BENZ AUSTRALIA4.65%050626 | 3 | 4 |
| 4206 | MERCEDES BENZ GROUP AG | 4 | 6 |
| 4207 | MERCK & CO INC | 4 | 5 |
| 4208 | MERCK & CO INC 3.7% 100245 | 4 | 6 |
| 4209 | MERCK & CO INC 4% 070349 | 5 | 6 |
| 4210 | MERCK KGAA | 4 | 6 |
| 4211 | MERCK KGAA 1.625% 250679 | 5 | 6 |
| 4212 | MERCURY NZ LTD 2.918% 171128 MTN | 3 | 4 |
| 4213 | MERMAID MARITIME PCL (SGD) | 5 | 6 |
| 4214 | MET LIFE GLOB FUNDING I 4% 130727 | 2 | 4 |
| 4215 | META MATERIALS INC | 5 | 7 |
| 4216 | META PLATFORMS INC | 4 | 6 |
| 4217 | META PLATFORMS INC LENT | 4 | 6 |
| 4218 | METACRINE INC | 5 | 6 |
| 4219 | METALLURGICAL CORP OF CHINA H | 5 | 6 |
| 4220 | METROPLEX BERHAD | 5 | 6 |
| 4221 | METROPOLITAN BANK & TRUST | 5 | 6 |
| 4222 | MEWAH INTERNATIONAL INC | 5 | 6 |
| 4223 | MEX BONOS DESARR FX RT7.5%030627 M | 3 | 6 |
| 4224 | MEXAN LIMITED | 5 | 6 |
| 4225 | MFF CAPITAL INVESTMENTS LIMITED | 4 | 5 |
| 4226 | MFS MER FD EURO VALUE W1 ACC USD | 4 | 5 |
| 4227 | MFS MER FD EUROPEAN VA I 1 ACC EUR | 4 | 5 |
| 4228 | MFS MERIDIAN EUROPEAN VALUE A1 EUR | 4 | 5 |
| 4229 | MGM CHINA HLD LTD4.75%010227 REGS | 5 | 6 |
| 4230 | MGM CHINA HOLDINGS LTD | 5 | 6 |
| 4231 | MGM CN HLDGS LTD 5.375%150524 REGS | 4 | 5 |
| 4232 | MGM RESORTS INTERNATIONAL | 5 | 6 |
| 4233 | MICROCHIP TECH INC 0.972% 150224 | 2 | 6 |
| 4234 | MICROCHIP TECHNO INC 0.983% 010924 | 2 | 6 |
| 4235 | MICROCHIP TECHNOLOGY INCORPORATED | 5 | 6 |
| 4236 | MICRON TECHNOLOGY INC | 4 | 6 |
| 4237 | MICROPORT CARDIOFLOW MEDTECH CORP | 5 | 6 |
| 4238 | MICROPORT CARDIOFLOW MEDTECH LENT | 5 | 6 |
| 4239 | LAZARD CONVERTIBLE GLB IC ACC EUR | 4 | 5 |
| 4240 | LDK SOLAR COMPANY LTD ADR | 5 | 6 |
| 4241 | LDK SOLAR COMPANY LTD ADR | 5 | 6 |
| 4242 | LE SAUNDA HOLDINGS LIMITED | 5 | 6 |
| 4243 | LEADER ENVIRONMENTAL TECHNOLOGIES | 5 | 7 |
| 4244 | LEE & MAN CHEMICAL COMPANY LTD | 5 | 6 |
| 4245 | LEE AND MAN PAPER MANUFACTURING | 5 | 6 |
| 4246 | LEE KEE HOLDINGS LIMITED | 5 | 6 |
| 4247 | LEG IMMOBILIEN SE | 5 | 6 |
| 4248 | LEGAL & GENERAL GROUP PLC | 4 | 6 |
| 4249 | LEGEND BIOTECH CORPORATION ADR | 5 | 6 |
| 4250 | LEGEND HOLDINGS CORP H | 5 | 6 |
| 4251 | LEGEND UPSTAR HOLDINGS LIMITED | 5 | 6 |
| 4252 | LEH BRO CP FII 5.125%290949 NASALE | 6 | 7 |
| 4253 | LEHMAN BRO HLDG 0% 040416 ESCROW | 5 | 6 |
| 4254 | LEHMAN BROS CAP FUND V 6.9% 290649 | 6 | 7 |
| 4255 | LEMONADE INC | 5 | 7 |
| 4256 | LENDINGCLUB CORPORATION | 5 | 7 |
| 4257 | LENDLEASE FINANCE 3.4% 271027 MTN | 3 | 4 |
| 4258 | LENDLEASE FINANCE LTD 3.9% 270427 | 3 | 6 |
| 4259 | LENDLEASE GLOBAL COMMERCIAL REIT | 5 | 6 |
| 4260 | LENDLEASE GROUP | 5 | 6 |
| 4261 | LENOVO GROUP LIMITED | 4 | 6 |
| 4262 | LET GROUP HOLDINGS LIMITED | 5 | 7 |
| 4263 | LEVI STRAUSS & CO 3.375% 150327 | 4 | 5 |
| 4264 | LEVI STRAUSS & CO CLASS A | 5 | 6 |
| 4265 | LEXICON PHARMACEUTICALS INC | 5 | 7 |
| 4266 | LEY CHOON GROUP HOLDINGS LIMITED | 5 | 6 |
| 4267 | LG CHEMICAL LTD | 5 | 6 |
| 4268 | LG ELECTRONICS INC | 5 | 6 |
| 4269 | LG HOUSEHOLD & HEALTH CARE LTD | 5 | 6 |
| 4270 | LHN LTD | 5 | 6 |
| 4271 | LHN LTD (SG) | 5 | 6 |
| 4272 | LHT HOLDINGS LIMITED | 5 | 6 |
| 4273 | LI & FUNG LTD 5% 180825 EMTN | 4 | 5 |
| 4274 | LI AUTO INC ADR | 4 | 6 |
| 4275 | LI AUTO INC CLASS A | 4 | 6 |
| 4276 | LI NING COMPANY LIMITED | 4 | 6 |
| 4277 | LIANHUA SUPERMARKET HLDGS LIMITED | 5 | 6 |
| 4278 | LIAONING PORT CO LTD H | 5 | 6 |
| 4279 | LIBERTY FINANCIAL PTY FRN 260224 | 2 | 3 |
| 4280 | LIBERTY GLOBAL PLC SERIES C | 5 | 6 |
| 4281 | LIBERTY LATIN AMERICA LTD CL C | 5 | 6 |
| 4282 | LIBERTY TRIPADVISOR HOLDINGS INC A | 5 | 7 |
| 4283 | LIFESTYLE CHINA GROUP LTD | 5 | 6 |
| 4284 | LIFETECH SCIENTIFIC CORPORATION | 5 | 6 |
| 4285 | LIGHTPATH TECHNOLOGIES INC A | 5 | 7 |
| 4286 | LIGHTSPEED COMMERCE INC | 5 | 7 |
| 4287 | LII HEN INDUSTRIES BERHAD | 5 | 6 |
| 4288 | LINAMAR CORPORATION | 5 | 6 |
| 4289 | LINCOLN MINERALS LIMITED | 5 | 6 |
| 4290 | LINDE PLC | 4 | 5 |
| 4291 | LINGBAO GOLD COMPANY LTD H | 5 | 6 |
| 4292 | LINK ADMINISTRATION HOLDINGS LTD | 5 | 6 |
| 4293 | LINKLOGIS INC CLASS B | 5 | 6 |
| 4294 | LINKLOGIS INC CLASS B LENT | 5 | 6 |
| 4295 | LION ELECTRIC CO/THE | 5 | 6 |
| 4296 | LION OCBC SEC CHINA LEADERS ETF | 5 | 6 |
| 4297 | LION OCBC SECU HANG SENG TECH ETF | 5 | 6 |
| 4298 | LIONTRUST GLB SP SIT FD C1 ACC GBP | 4 | 6 |
| 4299 | LIPPO CHINA RESOURCES LTD | 5 | 6 |
| 4300 | LIPPO MALLS INDONESIA RETAIL TRUST | 5 | 6 |
| 4301 | LISI | 5 | 6 |
| 4302 | LISTRINDO CAP BV 4.95% 140926 REGS | 4 | 5 |
| 4303 | LITHIUM AUSTRALIA NL | 5 | 7 |
| 4304 | LIVENT CORPORATION | 5 | 6 |
| 4305 | LLOYDS BANK PLC 4.25% 280825 MTN | 3 | 4 |
| 4306 | LLOYDS BANKING GROUP PLC | 5 | 6 |
| 4307 | LO FUNDS ASIA VALUE BOND P DIS USD | 4 | 7 |
| 4308 | LO FUNDS GOLDEN AGE P ACC EUR | 5 | 6 |
| 4309 | LOCKHEED MARTIN CORPORATION | 4 | 5 |
| 4310 | LOGAN GROUP CO LIMITED | 5 | 7 |
| 4311 | LOGITECH INTERNATIONAL SA REG | 4 | 6 |
| 4312 | LOGITECH INTERNATIONAL SA REG (US) | 4 | 6 |
| 4313 | LONDON STOCK EXCHANGE GROUP(GBP) | 4 | 6 |
| 4314 | LONGFOR GROUP HOLDINGS LIMITED | 4 | 6 |
| 4315 | LONGFOR HOLDINGS LTD 3.375% 130427 | 4 | 5 |
| 4316 | LONGFOR HOLDINGS LTD 3.95% 160929 | 5 | 6 |
| 4317 | LONGFOR PROPERTIES 4.5% 160128 | 4 | 6 |
| 4318 | LONGI GREEN ENERGY TECHNOLOGY CO A | 5 | 6 |
| 4319 | LONGRUN TEA GROUP | 5 | 6 |
| 4320 | LONKING HOLDINGS LTD | 5 | 6 |
| 4321 | LONZA GROUP AG REG | 4 | 6 |
| 4322 | LOOKERS PLC | 5 | 6 |
| 4323 | LOTTE CHEMICAL CORPORATION | 5 | 6 |
| 4324 | LOTTE PROPERTY & DEV 4.5% 010825 | 2 | 6 |
| 4325 | LOTTE SHOPPING CO LTD | 5 | 6 |
| 4326 | LOWE'S COMPANIES INC | 4 | 6 |
| 4327 | LUCID GROUP INC | 4 | 7 |
| 4328 | LUCKIN COFFEE INC | 5 | 6 |
| 4329 | LUFAX HOLDING LTD | 5 | 6 |
| 4330 | LUK FOOK HOLDINGS (INTL) LIMITED | 5 | 6 |
| 4331 | LULULEMON ATHLETICA INC | 4 | 6 |
| 4332 | LUMEN TECHNOLOGIES INC | 5 | 6 |
| 4333 | LUMENA NEWMAT TEMP | 5 | 6 |
| 4334 | LUMENTUM HOLDINGS INC | 5 | 6 |
| 4335 | LUMINAR TECHNOLOGIES INC | 5 | 7 |
| 4336 | LUMINE GROUP INC | 5 | 6 |
| 4337 | LUMINOR FINANCIAL HOLDINGS LTD | 5 | 6 |
| 4338 | LUPATECH SA WRT 281025 | 5 | 7 |
| 4339 | LUXSHARE PRECISION INDUSTRY CO LTD | 4 | 6 |
| 4340 | LUYE PHARMA GROUP LTD | 5 | 6 |
| 4341 | LUYE PHARMA GROUP LTD LENT | 5 | 6 |
| 4342 | LUZHENG FUTURES CO LTD H | 5 | 6 |
| 4343 | LUZHOU LAOJIAO CO LTD A | 5 | 6 |
| 4344 | LVGEM CHINA REAL ESTATE INVESTMENT | 5 | 6 |
| 4345 | LVMH (MOET HENNESSY LV) | 4 | 6 |
| 4346 | LVMH MOET HENNESSY LV SA | 4 | 6 |
| 4347 | LVMH MOET HENNESSY LV SA UNSP ADR | 5 | 6 |
| 4348 | LYFT INC A | 5 | 7 |
| 4349 | LYNAS RARE EARTHS LIMITED | 5 | 6 |
| 4350 | LYONDELLBASELL INDUSTRIES NV CL A | 4 | 6 |
| 4351 | LYXOR CAC 40 DR UCITS ETF D EUR | 4 | 6 |
| 4352 | LYXOR ETF DAX DAX_FP | 4 | 5 |
| 4353 | LYXOR IDX EUR STOXX300 IE ACC EUR | 4 | 5 |
| 4354 | LYXOR UCITS ETF EUR STOXX 50 | 4 | 5 |
| 4355 | M&G INV FD7 GLB FLOAT RATE A H GBP | 4 | 7 |
| 4356 | M&G LUX DYN ALLO A H M F4 DIS USD | 4 | 6 |
| 4357 | M&G LUX DYN ALLOC FD A H ACC USD | 4 | 6 |
| 4358 | M&G LUX GLB DIVIDEND FD A ACC EUR | 4 | 5 |
| 4359 | M&G LUX GLB DIVIDEND FD A ACC USD | 4 | 5 |
| 4360 | M&G LUX GLB DIVIDEND FD A DIS EUR | 4 | 5 |
| 4361 | M&G LUX GLB DIVIDEND FD A DIS USD | 4 | 5 |
| 4362 | M&G LUX GLB DIVIDEND FD C ACC USD | 4 | 5 |
| 4363 | M&G LUX GLOBAL INFRA A ACC USD | 5 | 6 |
| 4364 | M&G LX OPTIMAL INC A ACC EUR | 4 | 7 |
| 4365 | M&G LX OPTIMAL INC A DIS EUR | 4 | 5 |
| 4366 | M&G LX OPTIMAL INC A H M F DIS USD | 4 | 7 |
| 4367 | M&G OPTIMAL INCOME FD A NET A GBP | 4 | 5 |
| 4368 | M&G PLC | 4 | 6 |
| 4369 | M&G PLC 5.56% 200755 EMTN | 5 | 6 |
| 4370 | M&G PLC 6.25% 201068 | 5 | 6 |
| 4371 | M&G(LUX) GLB DIVIDEND FD C DIS SGD | 4 | 5 |
| 4372 | M/I HOMES INC | 5 | 7 |
| 4373 | M3 INC | 4 | 6 |
| 4374 | MAANSHAN IRON & STEEL CO LIMITED H | 5 | 6 |
| 4375 | MACAU LEGEND DEVELOPMENT LTD | 5 | 6 |
| 4376 | HOUSING &DEVELOPMENT BR0.69%150925 | 2 | 3 |
| 4377 | HOUSNG &DEVELOPMNT BRD3.437%130929 | 5 | 7 |
| 4378 | HOWMET AEROSPACE INC | 4 | 6 |
| 4379 | HOYA CORPORATION | 4 | 6 |
| 4380 | HP ENTERPRISE CO 1.45% 010424 | 2 | 3 |
| 4381 | HP INC | 4 | 6 |
| 4382 | HP INC 2.2% 170625 | 3 | 6 |
| 4383 | HP INC 4.75% 150128 | 3 | 6 |
| 4384 | HP INC 6% 150941 | 4 | 5 |
| 4385 | HPC HOLDINGS LIMITED | 5 | 6 |
| 4386 | HPCL MITTAL ENERGY LTD 5.25%280427 | 4 | 5 |
| 4387 | HPCL MITTAL ENERGY LTD 5.45%221026 | 4 | 5 |
| 4388 | HPHT FINANCE 21 2% 190326 | 3 | 6 |
| 4389 | HPHT FINANCE 21 II LTD 1.5% 170926 | 3 | 6 |
| 4390 | HSBC CUP ALIBABA_GRP/BAC 220424 | 5 | 6 |
| 4391 | HSBC CUP CSOP_HAN/TENCENT | 4 | 6 |
| 4392 | HSBC CUP DASH/PYPL 250124 | 5 | 6 |
| 4393 | HSBC CUP FDX/PYPL 011123 | 4 | 6 |
| 4394 | HSBC CUP HK_EXCH/AIA/JD_COM | 4 | 6 |
| 4395 | HSBC CUP HK_EXCH/PDD 100924 | 5 | 6 |
| 4396 | HSBC CUP JD_COM/BAC 080824 | 5 | 6 |
| 4397 | HSBC CUP TENCENT/CSOP_HAN 031123 | 4 | 6 |
| 4398 | HSBC GB INV CRDT FRF23 PM2 DIS USD | 4 | 7 |
| 4399 | HSBC GIF GL EMER MKT EQUITY PC | 5 | 6 |
| 4400 | HSBC GLB FD ASIA H/Y B AM2 DIS USD | 4 | 7 |
| 4401 | HSBC GLB FD ASIA H/Y BD IC ACC USD | 4 | 5 |
| 4402 | HSBC GLB INV FD AS H/Y AC ACC USD | 4 | 7 |
| 4403 | HSBC GLB INV GLB HIGH AM3H DCC AUD | 4 | 7 |
| 4404 | HSBC HOLDINGS PLC | 4 | 6 |
| 4405 | HSBC HOLDINGS PLC (HK REG) | 4 | 6 |
| 4406 | HSBC HOLDINGS PLC (HK REG) LENT | 5 | 6 |
| 4407 | HSBC HOLDINGS PLC 4.25% 140324 | 5 | 6 |
| 4408 | HSBC HOLDINGS PLC NA SALE | 4 | 6 |
| 4409 | HSBC HOLDINGS PLC SPONS ADR | 5 | 6 |
| 4410 | HSBC INV FD TR ASN BD AM3H DIS AUD | 4 | 5 |
| 4411 | HSBC INV TR ASN H/Y BD AC ACC USD | 4 | 5 |
| 4412 | HSBC INV TR ASN H/Y BD AM2 DIS USD | 4 | 5 |
| 4413 | HSBC LTD/SYDNEY 5.1% 030328 MTN | 2 | 4 |
| 4414 | HSBC LTD/SYDNEY FRN 030328 MTN | 2 | 4 |
| 4415 | HSBC MSCI EUROPE UCITS ETF | 4 | 5 |
| 4416 | HSBC PHOENIX UKX/SX5E/SPX 150424 | 5 | 6 |
| 4417 | HSBC RECOV PYPL/VOW3 GY 080524 | 5 | 6 |
| 4418 | HSBC USA INC 5.625% 170325 | 3 | 4 |
| 4419 | HSBC USD CLN BNP SUB 201223 | 5 | 6 |
| 4420 | HSBC USD SIA CLN 5.50% 201224 | 5 | 6 |
| 4421 | HSBC HSBC F/GM/TSM 130224 | 5 | 6 |
| 4422 | HSBC HSBC NCLH/TSM 041223 | 4 | 6 |
| 4423 | HSI EXCHANGE TRADED | 4 | 6 |
| 4424 | HUA ENG WIRE & CABLE CO LTD | 5 | 6 |
| 4425 | HUA HAN HEALTH | 5 | 6 |
| 4426 | HUA HONG SEMICONDUCTOR LIMITED | 5 | 6 |
| 4427 | HUA LIEN INTERNATIONAL HLDG CO LTD | 5 | 6 |
| 4428 | HUA MEDICINE | 5 | 6 |
| 4429 | HUA YIN INTERNATIONAL HOLDINGS LTD | 5 | 7 |
| 4430 | HUABAO INTERNATIONAL HOLDINGS LTD | 5 | 7 |
| 4431 | HUADIAN POWER INTL CORP H | 5 | 6 |
| 4432 | HUAFA PROPERTY SERVICES GROUP LTD | 5 | 6 |
| 4433 | HUANENG POWER INTL INC H | 5 | 6 |
| 4434 | HUARONG FIN II 5.5% 160125 EMTN | 4 | 6 |
| 4435 | HUARONG FINANCE 2017 CO 3.8%071125 | 4 | 5 |
| 4436 | HUARONG FINANCE 2017 CO4.25%071127 | 4 | 6 |
| 4437 | HUARONG FINANCE 2017 CO4.95%071147 | 5 | 6 |
| 4438 | HUARONG FINANCE 2019 3.75% 290524 | 4 | 5 |
| 4439 | HUARONG FINANCE II 4.875% 221126 | 4 | 6 |
| 4440 | HUARONG FINANCE II 5% 191125 EMTN | 4 | 5 |
| 4441 | HUARONG INTL FINANCIAL HLDGS LTD | 5 | 7 |
| 4442 | HUATAI SECURITIES CO LTD | 5 | 6 |
| 4443 | HUAYI TENCENT ENTERTAINMENT CO LTD | 5 | 6 |
| 4444 | HUAZHONG IN VEHICLE HLDGS CO LTD | 5 | 6 |
| 4445 | HUB CO LTD | 5 | 6 |
| 4446 | HUBSPOT INC | 5 | 6 |
| 4447 | HUI XIAN REIT | 5 | 6 |
| 4448 | HUISHENG INTERNATIONAL HLDGS LTD | 5 | 7 |
| 4449 | HUMACYTE INC | 5 | 7 |
| 4450 | HUT 8 MINING CORP (US) | 5 | 7 |
| 4451 | HUT WHAMP FIN UK 5.625% 241126 B | 3 | 6 |
| 4452 | HUTCHISON PORT HOLDINGS TRUST | 5 | 6 |
| 4453 | HUTCHISON PORT HOLDINGS SGD | 5 | 6 |
| 4454 | HUTCHISON TELECOM HK HLDGS | 5 | 6 |
| 4455 | HUTCHMED CHINA LIMITED (HK) | 5 | 6 |
| 4456 | HUTCHMED CHINA LTD | 5 | 6 |
| 4457 | HUYA INC ADR | 5 | 6 |
| 4458 | HYDRIX LTD | 5 | 6 |
| 4459 | HYFLUX LIMITED | 5 | 7 |
| 4460 | HYLIION HOLDINGS CORP | 5 | 7 |
| 4461 | HYPEBEAST LIMITED | 5 | 6 |
| 4462 | HYPHENS PHARMA INTERNATIONAL LTD | 5 | 6 |
| 4463 | HYSAN DEVELOPMENT CO LIMITED | 4 | 5 |
| 4464 | HYSAN DEVELOPMENT CO LIMITED LENT | 4 | 6 |
| 4465 | HYSAN MTN LTD 2.1% 170325 EMTN | 3 | 6 |
| 4466 | HYSAN MTN LTD 2.82% 040929 EMTN | 3 | 4 |
| 4467 | HYUNDAI CAP AMERICA 0.875% 140624 | 2 | 3 |
| 4468 | HYUNDAI CAP AMERICA3.4%200624 REGS | 2 | 3 |
| 4469 | HYUNDAI CAP AMERICA4.3%010224 REGS | 2 | 3 |
| 4470 | HYUNDAI CAP SER 3.2% 110824 GMTN | 2 | 3 |
| 4471 | HYUNDAI CAP SERVICES 4.01% 220724 | 2 | 3 |
| 4472 | HYUNDAI CAPI AMERICA3.5%021126 REG | 3 | 6 |
| 4473 | HYUNDAI CAPITL SRVC2.5%240127 REGS | 3 | 6 |
| 4474 | HYUNDAI CAPTL AMERICA 1%170924 REG | 2 | 3 |
| 4475 | HYUNDAI GF HOLDINGS CO LTD | 5 | 6 |
| 4476 | HYUNDAI MOBIS | 5 | 6 |
| 4477 | HYUNDAI MOTOR CO LTD | 4 | 6 |
| 4478 | HYUNDAI MOTOR CO LTD 2ND PREF | 5 | 6 |
| 4479 | HYUNDAI MOTOR CO REG S GDR (USD) | 5 | 6 |
| 4480 | HYZON MOTORS INC | 5 | 6 |
| 4481 | I CABLE COMMUNICATIONS LTD | 5 | 6 |
| 4482 | I CABLE COMMUNICATIONS ADR | 5 | 6 |
| 4483 | IAMGOLD CORPORATION | 5 | 6 |
| 4484 | IBASE TECHNOLOGY INC | 5 | 6 |
| 4485 | IBERDROLA SA | 4 | 6 |
| 4486 | IBIDEN CO LTD | 5 | 6 |
| 4487 | IBM CORP 3.5% 150529 | 3 | 6 |
| 4488 | ICAHN ENTERPRISES/FIN 6.25% 150526 | 4 | 6 |
| 4489 | ICANDY INTERACTIVE LIMITED | 5 | 7 |
| 4490 | ICBCIL FINANCE CO LTD1.625% 021124 | 3 | 6 |
| 4491 | ICHIGO HOTEL REIT INVESTMENT CORP | 5 | 6 |
| 4492 | ICICI BANK LTD SPON ADR | 4 | 6 |
| 4493 | ICL GROUP LTD | 5 | 6 |
| 4494 | ICLICK INTERACTIVE ASIA GP LTD ADR | 5 | 6 |
| 4495 | ICO GROUP LIMITED | 5 | 6 |
| 4496 | IDAMAN UNGGUL SDN BHD | 5 | 6 |
| 4497 | IDEMITSU KOSAN CO LTD | 4 | 5 |
| 4498 | IDEXX LABORATORIES INC | 4 | 6 |
| 4499 | IDG ENERGY INVESTMENT LTD | 5 | 6 |
| 4500 | IDOX PLC | 5 | 6 |
| 4501 | IFAST CORPORATION LTD | 5 | 6 |
| 4502 | IFLYTEK CO LTD A | 5 | 6 |
| 4503 | IGB CORPORATION BERHAD(SGD) NASALE | 5 | 6 |
| 4504 | IGG INC | 5 | 6 |
| 4505 | ILIKA PLC | 5 | 6 |
| 4506 | ILLUMINA INC | 4 | 6 |
| 4507 | IMAGI INTERNATIONAL HOLDINGS LTD | 5 | 7 |
| 4508 | IMAX CHINA HOLDING INC | 5 | 6 |
| 4509 | IMI PLC | 4 | 6 |
| 4510 | IMMUNOTECH BIOPHARM LTD | 5 | 6 |
| 4511 | IMMUTABLE HOLDINGS INC | 5 | 7 |
| 4512 | IMMUTEP LIMITED | 5 | 6 |
| 4513 | IMPALA PLATINUM HLDGS LTD SPON ADR | 5 | 6 |
| 4514 | IMPERIAL BRANDS PLC | 4 | 5 |
| 4515 | IMPERIAL PETROLEUM INC | 5 | 7 |
| 4516 | IMPERIUM CROWN LIMITED | 5 | 6 |
| 4517 | IMUNON INC | 5 | 7 |
| 4518 | INCITEC PIVOT LTD | 5 | 6 |
| 4519 | INCITEC PIVOT LTD 4.3% 180326 MTN | 3 | 4 |
| 4520 | INCO EXPRESS FORWARDERS NA SALE | 5 | 6 |
| 4521 | INCYTE CORPORATION | 4 | 5 |
| 4522 | IND & COMM BK CHN MC 0% 251023 CD | 3 | 4 |
| 4523 | IND&COM BK CHN MAC5.57%201023 FXCD | 3 | 4 |
| 4524 | IND&COM BK CHN MAC5.69%221123 FXCD | 3 | 4 |
| 4525 | IND&COMM BK CN MAC5.74%221223 FXCD | 3 | 4 |
| 4526 | IND&COMM BK CN/MAC 5.1%171023 FXCD | 3 | 4 |
| 4527 | INDIA TOLL ROADS 5.5% 190824 REGS | 4 | 5 |
| 4528 | INDIAN OIL CORP LTD 4.75% 160124 | 2 | 3 |
| 4529 | INDIAN RAILWAY FIN 2.8%100231 REGS | 4 | 6 |
| 4530 | INDIAN RAILWAY FINANCE 3.73%290324 | 2 | 3 |
| 4531 | INDO ASAHAN ALUM 4.75% 150525 REGS | 3 | 6 |
| 4532 | INDO ASAHAN ALUM 5.45% 150530 REGS | 3 | 6 |
| 4533 | INDO ASAHAN ALUM 5.71% 151123 REGS | 2 | 4 |
| 4534 | INDONESIA EXIMBANK 3.875% 060424 | 2 | 3 |
| 4535 | INDORAYON INTL FIN10%290301 NASALE | 5 | 6 |
| 4536 | INDUST BK KOREA 0.625% 170924 REGS | 1 | 2 |
| 4537 | INDUST&COMMERCIAL BK OF CHINA LENT | 4 | 6 |
| 4538 | INDUSTRIA DE DISENO TEXTIL SA | 4 | 6 |
| 4539 | INDUSTRIA DE DISENO TEXTIL UNSPON | 5 | 6 |
| 4540 | INDUSTRIAL & COMM BANK OF CHINA A | 4 | 6 |
| 4541 | INDUSTRIAL &COMMERCIAL BK OF CHINA | 4 | 5 |
| 4542 | INEOS FINANCE PLC 6.625%150528 REG | 4 | 5 |
| 4543 | INFINEON TECHNOLOGIES AG | 4 | 6 |
| 4544 | INFINERA CORPORATION | 5 | 6 |
| 4545 | INFOMEDIA LIMITED | 5 | 6 |
| 4546 | INFOSYS LIMITED SP ADR | 4 | 6 |
| 4547 | ING GROEP NV 3.95% 290327 | 5 | 6 |
| 4548 | ING GROEP NV CVA | 4 | 6 |
| 4549 | ING TAIWAN MONEY MARKET FUND | 2 | 6 |
| 4550 | INGDAN INC | 5 | 6 |
| 4551 | INGERSOLL RAND INC | 4 | 6 |
| 4552 | INNER MONGOLIA YILI INDUSTRIAL A | 4 | 6 |
| 4553 | INNOLUX CORPORATION | 5 | 6 |
| 4554 | INNOPRISE PLANTATIONS BHD | 5 | 6 |
| 4555 | INNOTEK LTD | 5 | 6 |
| 4556 | INNOVAX HOLDINGS LIMITED | 5 | 7 |
| 4557 | INNOVENT BIOLOGICS INC | 5 | 6 |
| 4558 | INNOVENT BIOLOGICS INC LENT | 5 | 6 |
| 4559 | INNOVEST BERHAD | 5 | 6 |
| 4560 | INOVIO PHARMACEUTICALS INC | 5 | 7 |
| 4561 | INPEX CORPORATION | 4 | 6 |
| 4562 | INPIXON | 5 | 7 |
| 4563 | INSPIRE MEDICAL SYSTEMS INC | 5 | 6 |
| 4564 | INSPUR ELEC INFO INDUSTRY CO LTD A | 4 | 6 |
| 4565 | INSURANCE AUSTRALIA GRP FRN 150645 | 4 | 5 |
| 4566 | INTEL CORP 2.875% 110524 | 2 | 6 |
| 4567 | INTEL CORPORATION | 4 | 6 |
| 4568 | INTEL CORPORATION (GR) | 4 | 6 |
| 4569 | INTELLIA THERAPEUTICS INC | 5 | 7 |
| 4570 | INTER AMERICAN DEV BK 5.1%171126 | 2 | 3 |
| 4571 | INTERCEPT ENERGY SERVICES INC | 5 | 6 |
| 4572 | INTERCEPT PHARMACEUTICALS INC | 5 | 6 |
| 4573 | INTERCONTINENTAL EXCHANGE INC | 4 | 5 |
| 4574 | INTERCONTINENTAL HOTELS GROUP PLC | 4 | 6 |
| 4575 | INTERNATIONAL CSRC INVEST HOLDG CO | 5 | 6 |
| 4576 | INTERNATIONAL FLAVORS & FRAGRANCES | 4 | 6 |
| 4577 | INTERNET INITIATIVE JAPAN INC | 5 | 6 |
| 4578 | INTERPUBLIC GROUP OF COMPANIES INC | 4 | 6 |
| 4579 | INTERRA RESOURCES LTD | 5 | 6 |
| 4580 | INTL BK RCN & DVP 6.75%040224 GDIF | 1 | 4 |
| 4581 | INTL BK RECON & DEV 6% 160125 EMTN | 2 | 3 |
| 4582 | INTL BK RECON & DEVEL 3.625%210929 | 2 | 3 |
| 4583 | INTL BK RECON & DEVELOP 5% 220126 | 2 | 4 |
| 4584 | INTL BK RECON & DEVELP 3.05%160324 | 1 | 2 |
| 4585 | INTL BUSINESS MACHINES CORP | 4 | 5 |
| 4586 | INTL CONSOLIDATED AIRLINE GRP SA | 5 | 6 |
| 4587 | INTL FINANCE CORP 6.3% 251124 GMTN | 2 | 3 |
| 4588 | INTL FINANCE CORP 6.75%270824 EMTN | 1 | 4 |
| 4589 | INTL FINANCE CORP 7% 200727 GMTN | 2 | 4 |
| 4590 | INTL PERSONAL FIN PL 9.75% 121125 | 4 | 6 |
| 4591 | INTRON TECHNOLOGY HOLDINGS LIMITED | 5 | 6 |
| 4592 | INTRON TECHNOLOGY HOLDINGS LENT | 5 | 6 |
| 4593 | INTUIT INC | 4 | 6 |
| 4594 | INTUITIVE SURGICAL INC | 4 | 6 |
| 4595 | INVESCO CHINA TECHNOLOGY ETF | 5 | 6 |
| 4596 | INVESCO ENER S&P US SEL SECT UCITS | 5 | 6 |
| 4597 | INVESCO GB CONSUMR TRD A H ACC SGD | 5 | 6 |
| 4598 | INVESCO GLB LEISURE FUND C ACC USD | 4 | 6 |
| 4599 | INVESCO GREATER CHN EQ C ACC USD | 5 | 6 |
| 4600 | INVESCO LTD | 4 | 6 |
| 4601 | INVESCO MSCI USA ETF | 4 | 5 |
| 4602 | INVESCO NASDAQ NEXT GEN 100 ETF | 4 | 5 |
| 4603 | INVESCO PAN EUROPEAN EQTY FD C DIS | 4 | 5 |
| 4604 | INVESCO PREFERRED ETF | 4 | 6 |
| 4605 | INVESCO QQQ TRUST SERIES 1 | 4 | 5 |
| 4606 | INVESCO RES JAPANESE ANN DIS USD | 4 | 6 |
| 4607 | INVESCO S&P 500 EQUAL WEIGHT ETF | 4 | 5 |
| 4608 | INVESCO S&P 500 EQUAL WEIGHT TECH | 4 | 6 |
| 4609 | INVESCO S&P 500 LOW VOLATILITY ETF | 4 | 6 |
| 4610 | INVESCO S&P 500 PURE VALUE ETF | 4 | 6 |
| 4611 | INVESCO S&P 500 UCITS ETF | 4 | 6 |
| 4612 | INVESCO S&P SMALLCAP 600 REVENUE | 4 | 6 |
| 4613 | INVESCO SOLAR ETF | 5 | 6 |
| 4614 | INVESCO US SENIOR LOAN FUND HH EUR | 4 | 5 |
| 4615 | INVESCO WILDERHILL CLEAN ENERGY | 5 | 6 |
| 4616 | INVESCO ZOD US SR LOAN HHX DIS EUR | 4 | 5 |
| 4617 | INVESCO ZOD US SR LOAN HX DIS HKD | 5 | 7 |
| 4618 | INVESCO ZODIAC US SEN LOAN HHX AUD | 5 | 7 |
| 4619 | INVESCO ZODIAC US SEN LOAN HHX EUR | 5 | 7 |
| 4620 | INVESCO EMER MKTS BOND A FMDIS USD | 4 | 5 |
| 4621 | INVESTEC PLC 1.875% 160728 EMTN | 3 | 4 |
| 4622 | INVESTMENT AUSTASIA LTD | 5 | 6 |
| 4623 | INVESTOR AB B | 4 | 5 |
| 4624 | INVINCIBLE INVESTMENT CORP | 5 | 6 |
| 4625 | INVITAE CORPORATION | 5 | 6 |
| 4626 | INVIVO THERAPEUTICS HOLDINGS CORP | 5 | 7 |
| 4627 | INVOCARE LIMITED | 5 | 6 |
| 4628 | IOI PROPERTIES GROUP SDN BHD | 5 | 6 |
| 4629 | IONQ INC | 5 | 7 |
| 4630 | IPATH SR B S&P500 VIX SH TM FU ETN | 5 | 7 |
| 4631 | IPG PHOTONICS CORPORATION | 4 | 6 |
| 4632 | IPSOS | 5 | 6 |
| 4633 | IQIYI INC ADR | 5 | 7 |
| 4634 | IRC LIMITED | 5 | 6 |
| 4635 | IREIT GLOBAL | 5 | 6 |
| 4636 | IRIDIUM COMMUNICATIONS INC | 4 | 6 |
| 4637 | IROBOT CORPORATION | 5 | 6 |
| 4638 | IRVING RESOURCES INC | 5 | 6 |
| 4639 | ISETAN (SINGAPORE) LIMITED | 5 | 6 |
| 4640 | ISETAN MITSUKOSHI HOLDINGS LTD | 4 | 6 |
| 4641 | ISHARES 20+ YEAR TREASURY BOND ETF | 3 | 4 |
| 4642 | ISHARES 25+ YR TREAS STRIPS BD FD | 3 | 5 |
| 4643 | ISHARES BIOTECHNOLOGY ETF | 5 | 6 |
| 4644 | ISHARES CHINA LARGE CAP ETF | 5 | 6 |
| 4645 | ISHARES CORE CORP BOND UCITS ETF | 3 | 6 |
| 4646 | ISHARES CORE DAX UCITS ETF (DE) | 4 | 5 |
| 4647 | ISHARES CORE EUR STX 50 UCITS ETF | 4 | 5 |
| 4648 | RG SHARK FLR_NKY_HSB_220824_C4%_S10 | 2 | 6 |
| 4649 | RH INTL FINANCE LTD 6.5% 13102165 | 6 | 7 |
| 4650 | RHEINMETALL AG | 4 | 6 |
| 4651 | RICARDO PLC | 5 | 6 |
| 4652 | RICH GOLDMAN HOLDINGS LIMITED | 5 | 7 |
| 4653 | RICI HEALTHCARE HOLDINGS LTD | 5 | 6 |
| 4654 | RIKVIN CAP PTE10%300624 MTN NASALE | 5 | 7 |
| 4655 | RIO TINTO LIMITED | 5 | 6 |
| 4656 | RIO TINTO PLC REGISTERED (GBP) | 4 | 6 |
| 4657 | RIO TINTO PLC SPON ADR | 5 | 6 |
| 4658 | RIO TINTO PLC SPON ADR LENT | 5 | 6 |
| 4659 | RIOCAN REAL ESTATE INVESTMENT TR | 5 | 6 |
| 4660 | RISECOMM GROUP HOLDING LIMITED | 5 | 7 |
| 4661 | RISKIFIED LTD A | 5 | 6 |
| 4662 | RITE AID CORPORATION | 5 | 7 |
| 4663 | RIV CAPITAL INC | 5 | 7 |
| 4664 | RIVERSTONE HOLDINGS LIMITED | 5 | 6 |
| 4665 | RIVIAN AUTOMOTIVE INC A | 4 | 7 |
| 4666 | RIVR & MERCANTILE IN FD EB ACC USD | 5 | 6 |
| 4667 | RKPF OVERSEAS 2019 A LTD 6% 040925 | 5 | 6 |
| 4668 | RKPF OVERSEAS 2020 A 5.2% 120126 | 5 | 6 |
| 4669 | RKPF OVERSEAS 2020 A 5.125%260726 | 5 | 6 |
| 4670 | RLX TECHNOLOGY INC ADR | 5 | 7 |
| 4671 | ROAD KING INFRASTRUCTURE LIMITED | 5 | 6 |
| 4672 | ROBECO BP US PREMIUM EQ D CAP USD | 4 | 5 |
| 4673 | ROBECO BP US PREMIUM EQ E DIS USD | 4 | 5 |
| 4674 | ROBECO BP US PREMIUM EQ F USD | 4 | 5 |
| 4675 | ROBECO FINANC INST BD CH DIS EUR | 5 | 6 |
| 4676 | ROBECO FINANCIAL INST BONDS BH EUR | 4 | 6 |
| 4677 | ROBECO FINANCIAL INST BONDS DH EUR | 4 | 6 |
| 4678 | ROBECO FINANCIAL INST BONDS DH USD | 4 | 5 |
| 4679 | ROBECO HIGH YIELD BD F BH DIST EUR | 4 | 5 |
| 4680 | ROBECO HIGH YIELD BD FD 0EH D EUR | 4 | 5 |
| 4681 | ROBECO HIGH YIELD BD FD BXH AUD | 4 | 5 |
| 4682 | ROBECO HIGH YIELD BD FD BXH RMB | 4 | 7 |
| 4683 | ROBECO HIGH YIELD BD FD CH DIS EUR | 4 | 5 |
| 4684 | ROBECO HIGH YIELD BOND FD D EUR | 4 | 5 |
| 4685 | ROBECO SUS EUR STARS EQ I ACC EUR | 4 | 5 |
| 4686 | ROBECOSAM SDG CR INC BXH DIS SGD | 4 | 5 |
| 4687 | ROBECOSAM SDG CRD INC DH ACC EUR | 4 | 7 |
| 4688 | ROBECOSAM SMART MOB EQ D ACC USD | 5 | 6 |
| 4689 | ROBINHOOD MARKETS INC A | 5 | 6 |
| 4690 | ROBINSON PCL FOREIGN | 5 | 6 |
| 4691 | ROBLOX CORPORATION CLASS A | 5 | 6 |
| 4692 | ROCHE HOLDING AG GENUSSSCHEIN | 4 | 5 |
| 4693 | ROCHE HOLDINGS INC 1.93%131228 REG | 2 | 3 |
| 4694 | ROCHE HOLDINGS LTD SPONS ADR | 5 | 6 |
| 4695 | ROCKET COMPANIES INC CLASS A | 5 | 6 |
| 4696 | ROCKWELL AUTOMATION INC | 4 | 6 |
| 4697 | ROHM COMPANY LIMITED | 4 | 6 |
| 4698 | ROKU INC | 4 | 6 |
| 4699 | ROLLS ROYCE HOLDINGS PLC | 4 | 6 |
| 4700 | ROLLS ROYCE HOLDINGS PLC C SHR | 5 | 7 |
| 4701 | ROLLS ROYCE PLC 0.875% 090524 EMTN | 4 | 5 |
| 4702 | ROLLS ROYCE PLC 3.625% 141025 REGS | 4 | 5 |
| 4703 | ROLLS ROYCE PLC 4.625% 160226 REGS | 4 | 5 |
| 4704 | ROLLS ROYCE PLC 5.75% 151027 REGS | 4 | 6 |
| 4705 | ROLLS ROYCE PLC 5.75% 151027 REGS | 4 | 5 |
| 4706 | ROMANIA 1.75% 130730 REGS | 3 | 4 |
| 4707 | ROMANIA 3.625% 240424 | 2 | 3 |
| 4708 | RONGCHANGDA DEVLP BVI 9.5% 160323 | 5 | 6 |
| 4709 | ROOT INC CLASS A | 5 | 7 |
| 4710 | RORZE CORPORATION | 5 | 6 |
| 4711 | ROTHESAY LIFE 5% PERP | 6 | 7 |
| 4712 | ROUNDHILL BALL METAVERSE ETF | 5 | 6 |
| 4713 | ROYAL BANK OF CANADA | 4 | 5 |
| 4714 | ROYAL BANK OF CANADA 1.833% 310728 | 5 | 6 |
| 4715 | ROYAL BANK OF CANADA 2.352% 020724 | 5 | 6 |
| 4716 | ROYAL BANK OF CANADA 4.875% 120126 | 5 | 6 |
| 4717 | ROYAL BANK OF CANADA 5.66% 251024 | 5 | 6 |
| 4718 | ROYAL BK OF CANADA/SYD 4.5% 130727 | 2 | 4 |
| 4719 | ROYAL BK OF CANADA/SYD3.75% 060525 | 2 | 3 |
| 4720 | ROYAL CARIBBEAN GROUP | 4 | 7 |
| 4721 | RTX CORPORATION | 4 | 6 |
| 4722 | RUENTEX INDUSTRIES LTD | 5 | 6 |
| 4723 | RUIXIN INTERNATIONAL HOLDINGS LTD | 5 | 7 |
| 4724 | RWE AG | 4 | 6 |
| 4725 | RZD CAPITAL LTD 5.7% 050422 REGS | 5 | 6 |
| 4726 | S F HOLDING CO LTD A | 4 | 6 |
| 4727 | S&P GLOBAL INC | 4 | 6 |
| 4728 | SA SA INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 4729 | SAFARI WORLD PUBLIC CO LTD (F) | 5 | 6 |
| 4730 | SAFETY GODOWN COMPANY LIMITED | 5 | 6 |
| 4731 | SAFRAN SA | 4 | 6 |
| 4732 | SAIA INC | 4 | 6 |
| 4733 | SAIC MOTOR CORPORATION LTD A | 4 | 5 |
| 4734 | SAKA ENERGI INDO 4.45% 050524 REGS | 4 | 5 |
| 4735 | SALARIUS PHARMACEUTICALS INC | 5 | 7 |
| 4736 | SALESFORCE INC | 4 | 6 |
| 4737 | SAMPOERNA AGRO TBK PT | 5 | 6 |
| 4738 | SAMSONITE INTERNATIONAL SA | 5 | 6 |
| 4739 | SAMSUNG ELECTRO MECHANICS CO LTD | 5 | 6 |
| 4740 | SAMSUNG ELECTRONICS CO LTD | 4 | 5 |
| 4741 | SAMSUNG ELECTRONICS CO LTD PREF | 5 | 6 |
| 4742 | SAMSUNG ELECTRONICS GDR REGS | 4 | 5 |
| 4743 | SAMSUNG HEAVY INDUSTRIES CO LTD | 5 | 6 |
| 4744 | SAMURAI 2K AEROSOL LIMITED | 5 | 6 |
| 4745 | SAMVARDHANA MOTHER1.8% 060724 REGS | 4 | 5 |
| 4746 | SAN MIGUEL BREWERY HONG KONG LTD | 5 | 6 |
| 4747 | SANA BIOTECHNOLOGY INC | 5 | 7 |
| 4748 | SANDS CHINA LIMITED | 4 | 6 |
| 4749 | SANDS CHINA LIMITED LENT | 4 | 6 |
| 4750 | SANEI ARCHITECTURE PLANNING CO LTD | 5 | 6 |
| 4751 | SANGAMO THERAPEUTICS INC | 5 | 6 |
| 4752 | SANOFI | 4 | 5 |
| 4753 | SANTANDER UK PLC 4% 130324 | 2 | 6 |
| 4754 | SANTOS LIMITED | 5 | 6 |
| 4755 | SANWIRE CORPORATION | 5 | 7 |
| 4756 | SANY HEAVY EQUIPMENT INTL HLDGS CO | 5 | 6 |
| 4757 | SANY HEAVY INDUSTRY CO LTD A | 4 | 6 |
| 4758 | SAP SE | 4 | 6 |
| 4759 | SAP SE SPONSORED ADR | 5 | 6 |
| 4760 | SARINE TECHNOLOGIES LTD | 5 | 6 |
| 4761 | SATERAS RESOURCES (MALAYSIA) BHD | 5 | 6 |
| 4762 | SATS LIMITED | 5 | 6 |
| 4763 | SAU SAN TONG HOLDINGS LIMITED | 5 | 6 |
| 4764 | SAUDI ARABIAN OIL4.375%160449 REGS | 5 | 6 |
| 4765 | SBI SHINSEI BANK LIMITED | 5 | 6 |
| 4766 | SBM OFFSHORE NV | 5 | 6 |
| 4767 | SC ASSETS HLDGS | 5 | 6 |
| 4768 | SCE INTELLIGENT COMM MNGMT HLD LTD | 5 | 6 |
| 4769 | SCENTRE GP TRST 2 5.125%240980 REG | 5 | 6 |
| 4770 | SCENTRE GR TRST1/2 3.5%120225 REGS | 3 | 6 |
| 4771 | SCENTRE GROUP | 5 | 6 |
| 4772 | SCENTRE GROUP TRST 1 2.25% 160724 | 2 | 3 |
| 4773 | SCENTRE GROUP TRST 1 3.875% 160726 | 3 | 4 |
| 4774 | SCENTRE GRP TRST 2 4.75%240980 REG | 5 | 6 |
| 4775 | SCG PACKAGING PCL (F) | 5 | 6 |
| 4776 | SCG PACKAGING PCL NVDR | 5 | 6 |
| 4777 | SCHLUMBERGER LIMITED | 4 | 6 |
| 4778 | SCHNEIDER ELECTRIC SA | 4 | 6 |
| 4779 | SCHRODER GA SEG US EQ R1 ACC USD | 4 | 6 |
| 4780 | SCHRODER INT SEL GL H/Y A1 DIS USD | 4 | 5 |
| 4781 | SCHRODER INTL SEL BIC A ACC USD | 5 | 6 |
| 4782 | SCHRODER INTL SEL GL EQ YLD A DIS | 4 | 5 |
| 4783 | MICROPORT SCIENTIFIC CORP | 5 | 6 |
| 4784 | MICROPORT SCIENTIFIC CORP LENT | 5 | 6 |
| 4785 | MICROSECTORS FANG | 5 | 6 |
| 4786 | MICROSOFT CORP 2.675% 010660 | 4 | 5 |
| 4787 | MICROSOFT CORP 3.45% 080836 | 4 | 6 |
| 4788 | MICROSOFT CORPORATION | 4 | 5 |
| 4789 | MICROSOFT CORPORATION LENT | 4 | 6 |
| 4790 | MICROSTRATEGY INCORPORATED CL A | 5 | 7 |
| 4791 | MIDEA GROUP CO LTD A | 4 | 6 |
| 4792 | MIDEA REAL ESTATE HOLDING LIMITED | 5 | 6 |
| 4793 | MIDLAND HOLDINGS LIMITED | 5 | 6 |
| 4794 | MIE HOLDINGS CORP 0% 311224 | 5 | 6 |
| 4795 | MILBON CO LTD | 5 | 6 |
| 4796 | MILLICOM INTL CELLULAR S.A. SDR | 4 | 6 |
| 4797 | MINEBEA MITSUMI INC | 5 | 6 |
| 4798 | MINERAL RESOURCES LTD | 5 | 6 |
| 4799 | MINERVA GROUP HOLDING LIMITED | 5 | 6 |
| 4800 | MINERVA LUX SA 5.875% 190128 REGS | 4 | 6 |
| 4801 | MING YANG SMART ENERGY GRP LTD A | 5 | 6 |
| 4802 | MING YUAN CLOUD GROUP HLDGS LTD | 5 | 7 |
| 4803 | MING YUAN CLOUD GROUP HLDGS LENT | 5 | 6 |
| 4804 | MINMETALS LAND LIMITED | 5 | 6 |
| 4805 | MINOR INTERNATIONAL PCL (F) | 5 | 6 |
| 4806 | MINOR INTERNATIONAL PCL NVDR | 5 | 6 |
| 4807 | MINTH GROUP LTD | 5 | 6 |
| 4808 | MIRAE ASSET DAEW00 CO 3.375%070524 | 2 | 3 |
| 4809 | MIRAE ASSET SEC 1.375% 070724 | 2 | 6 |
| 4810 | MIRAE ASSET SECURITI 2.625% 300725 | 3 | 6 |
| 4811 | MIROVA GLB SUST EQ R/A NPF ACC USD | 5 | 6 |
| 4812 | MIRVAC GROUP FIN LTD 3.625% 180327 | 3 | 6 |
| 4813 | MISC BERHAD | 5 | 6 |
| 4814 | MITRA INTERNATIONAL RESOURCES | 5 | 6 |
| 4815 | MITRA KEL KARYASEHAT TBK PT NASALE | 5 | 6 |
| 4816 | MITRA KELUARGA KARYASEHAT TBK PT | 5 | 6 |
| 4817 | MITSUBISHI CHEMICAL GROUP CORP | 4 | 5 |
| 4818 | MITSUBISHI CORPORATION | 4 | 5 |
| 4819 | MITSUBISHI ELECTRIC CORPORATION | 4 | 5 |
| 4820 | MITSUBISHI ESTATE CO LTD | 4 | 5 |
| 4821 | MITSUBISHI GAS CHEMICAL CO INC | 5 | 6 |
| 4822 | MITSUBISHI HEAVY INDUSTRIES LTD | 4 | 6 |
| 4823 | MITSUBISHI UFJ FIN GRP0.339%190724 | 5 | 6 |
| 4824 | MITSUBISHI UFJ FIN GRP3.961%020328 | 5 | 6 |
| 4825 | MITSUBISHI UFJ FINANCIAL GROUP INC | 4 | 5 |
| 4826 | MITSUI & CO LTD | 4 | 5 |
| 4827 | MITSUI CHEMICALS INC | 4 | 5 |
| 4828 | MITSUI E&S HOLDINGS CO LTD | 4 | 6 |
| 4829 | MITSUI FUDOSAN CO LTD | 4 | 6 |
| 4830 | MITSUI MINING & SMELTING CO LTD | 4 | 6 |
| 4831 | MITSUI O.S.K. LINES LTD | 4 | 6 |
| 4832 | MIZUHO FINANCIAL GROUP INC | 4 | 6 |
| 4833 | MIZUHO FINANCIAL GRP 2.564% 130931 | 5 | 6 |
| 4834 | MKS INSTRUMENTS INC | 4 | 6 |
| 4835 | MM2 ASIA LTD | 5 | 6 |
| 4836 | MOBILEYE GLOBAL INC A | 5 | 6 |
| 4837 | MODERN DENTAL GROUP LTD | 5 | 6 |
| 4838 | MODERNA INC | 4 | 7 |
| 4839 | MOLECULIN BIOTECH INC | 5 | 7 |
| 4840 | MOLINA HEALTHCARE INC | 4 | 6 |
| 4841 | MOMO.COM INC | 5 | 6 |
| 4842 | MONCLER SPA | 4 | 6 |
| 4843 | MONETA MULTI CAPS | 4 | 5 |
| 4844 | MONEYLION INC | 5 | 6 |
| 4845 | MONGODB INC | 5 | 6 |
| 4846 | MONGOLIA ENERGY CORPORATION LTD | 5 | 6 |
| 4847 | MONGOLIAN MINING CORPORATION | 5 | 7 |
| 4848 | MONGOLIAN MINING CORPORATION LENT | 5 | 6 |
| 4849 | MONSTER BEVERAGE CORPORATION | 4 | 5 |
| 4850 | MOODY'S CORPORATION | 4 | 6 |
| 4851 | MOONPIG GROUP PLC | 5 | 6 |
| 4852 | MORGAN ST INV EUR OP FD I ACC EUR | 4 | 5 |
| 4853 | MORGAN ST INV EUR OPP A ACC EUR | 4 | 5 |
| 4854 | MORGAN ST INV US GROWTH A ACC USD | 4 | 6 |
| 4855 | MORGAN STANLEY | 4 | 6 |
| 4856 | MORGAN STANLEY 3.875% 270126 GMTN | 5 | 6 |
| 4857 | MORGAN STANLEY 3.95% 230427 | 5 | 6 |
| 4858 | MORGAN STANLEY 5% 241125 | 5 | 6 |
| 4859 | MORGAN STANLEY 7.25% 010432 | 5 | 6 |
| 4860 | MORGAN STANLEY US ADVANTAGE A USD | 4 | 6 |
| 4861 | MORGAN STANLEY US ADVANTAGE I USD | 4 | 6 |
| 4862 | MOSAIC COMPANY | 4 | 6 |
| 4863 | MOSAIC IMMUNOENGINEERING INC | 5 | 7 |
| 4864 | MOTECH INDUSTRIES INC | 5 | 6 |
| 4865 | MOTOROLA SOLUTIONS INC | 4 | 5 |
| 4866 | MOUNT LOGAN CAPITAL CVR RTS 191023 | 5 | 6 |
| 4867 | MOUNTAIN VALLEY MD HOLDINGS INC | 5 | 7 |
| 4868 | MOUNTBATTEN CORPORATION NA SALE | 5 | 6 |
| 4869 | MOWI ASA (NOK) | 5 | 6 |
| 4870 | MP MATERIALS CORP | 4 | 6 |
| 4871 | MP TECHNOLOGY RESOURCES BERHAD | 5 | 6 |
| 4872 | MR COOPER GROUP INC | 5 | 6 |
| 4873 | MS CUP ADBE/GOOG/PDD 270224 | 5 | 6 |
| 4874 | MS CUP AIA/SUNNY_OPT 011223 | 4 | 6 |
| 4875 | MS CUP CRWD/GOOGL 220224 | 5 | 6 |
| 4876 | MS CUP JD_COM/LI_NING 270324 | 5 | 6 |
| 4877 | MS CUP NOTE KUAISHOU_TECH/CPNG | 4 | 6 |
| 4878 | MS CUP TENCENT/AMZN/JD 041223 | 4 | 6 |
| 4879 | MS DELTA1 MSCBOCTV 240225 | 5 | 6 |
| 4880 | MS MEMFCN AAPL/PYPL/TSLA 271223 | 4 | 6 |
| 4881 | MS MEMFCN ADBE/WBD 070224 | 5 | 6 |
| 4882 | MS MEMFCN AIA/PING_AN 131223 | 4 | 6 |
| 4883 | MS MEMFCN ALGN/DXCM/TEVA 040424 | 5 | 6 |
| 4884 | MS MEMFCN AMD/AMZN/GOOGL 200624 | 5 | 6 |
| 4885 | MS MEMFCN AMD/AMZN/NVDA 271223 | 4 | 6 |
| 4886 | MS MEMFCN AMD/CRM/NVDA 021024 | 5 | 6 |
| 4887 | MS MEMFCN AMD/MU/NFLX 220324 | 5 | 6 |
| 4888 | MS MEMFCN AMD/MU/NFLX 260324 | 5 | 6 |
| 4889 | MS MEMFCN AMZN/BAC/ON 100124 | 5 | 6 |
| 4890 | MS MEMFCN AMZN/BAC/PYPL 090124 | 5 | 6 |
| 4891 | MS MEMFCN BX/DIS/TSLA 280324 | 5 | 6 |
| 4892 | MS MEMFCN CRM/NKE 211223 | 4 | 6 |
| 4893 | MS MEMFCN ENPH/F/TSLA 020224 | 5 | 6 |
| 4894 | MS MEMFCN ENPH/FSLR 020224 | 5 | 6 |
| 4895 | MS MEMFCN GOOGL/SNOW 081123 | 4 | 6 |
| 4896 | MS MEMFCN MSFT/TSLA 021024 | 5 | 6 |
| 4897 | MS MEMFCN MU/AMD/NFLX 210324 | 5 | 6 |
| 4898 | MS MEMFCN SPOT/U 280224 | 5 | 6 |
| 4899 | MS RECOV MEITUAN 261023 | 4 | 6 |
| 4900 | MS RECOV PING_AN 181023 | 4 | 6 |
| 4901 | MS RECOV TSLA 111223 | 4 | 6 |
| 4902 | MSCI INC | 5 | 6 |
| 4903 | MTQ CORP LTD | 5 | 6 |
| 4904 | MTR CORP CI LTD 2.25% 281224 EMTN | 2 | 6 |
| 4905 | MTR CORP LTD 2.9% 240324 EMTN | 1 | 2 |
| 4906 | MTR CORP LTD 4.96% 020524 EMTN | 1 | 2 |
| 4907 | MTR CORPORATION LIMITED LENT | 4 | 6 |
| 4908 | MTU AERO ENGINES AG | 5 | 6 |
| 4909 | MUDA HOLDINGS BERHAD | 5 | 6 |
| 4910 | MUDAJAYA GROUP BERHAD | 5 | 6 |
| 4911 | MUENCHENER RUECKVER AG REG | 4 | 6 |
| 4912 | MUFG BANK LTD 3.75% 100324 REGS | 2 | 6 |
| 4913 | MUI PROPERTIES BERHAD | 5 | 6 |
| 4914 | MULTI WATER HOLDINGS LTD | 5 | 6 |
| 4915 | MULTI CHEM LIMITED | 5 | 6 |
| 4916 | MULTIC SICAV JB GL EX EQ B ACC USD | 4 | 5 |
| 4917 | MULTICHOICE GROUP LTD ADR | 5 | 6 |
| 4918 | MURATA MANUFACTURING COMPANY LTD | 4 | 5 |
| 4919 | MURPHY OIL CORP 5.875% 011227 | 4 | 5 |
| 4920 | MURPHY OIL CORP 6.375% 150728 | 4 | 5 |
| 4921 | MURPHY USA INC | 4 | 5 |
| 4922 | MUZINICH EUROPEYIELD A HDH ACC EUR | 4 | 5 |
| 4923 | MXA INVESTMENTS LTD | 5 | 6 |
| 4924 | MYP LTD | 5 | 6 |
| 4925 | N2N CONNECT BHD | 5 | 6 |
| 4926 | N2N CONNECT BHD WRT 080124 | 5 | 7 |
| 4927 | NABORS INDUSTRIES LTD | 5 | 7 |
| 4928 | NABORS INDUSTRIES LTD WRT 110626 | 5 | 7 |
| 4929 | NAGACORP LIMITED | 5 | 6 |
| 4930 | NAMESON HOLDINGS LTD | 5 | 6 |
| 4931 | NAMYANG DAIRY PRODUCTS CO LTD | 5 | 6 |
| 4932 | NAMYANG DAIRY PRODUCTS CO LTD | 5 | 6 |
| 4933 | NAN FUNG TREASURY LTD4.875% 290524 | 2 | 3 |
| 4934 | NAN YA PLASTIC CORPORATION | 4 | 5 |
| 4935 | NAN YA PRINTED CIRCUIT BOARD CRP | 5 | 6 |
| 4936 | NANO DIMENSION LTD ADR | 5 | 7 |
| 4937 | NANO ONE MATERIALS CORP | 5 | 7 |
| 4938 | NANOFILM TECHNOLOGIES INLT LIMITED | 5 | 6 |
| 4939 | NANOSONICS LIMITED | 5 | 6 |
| 4940 | NANOVEU LIMITED | 5 | 7 |
| 4941 | NANTHEALTH INC | 5 | 7 |
| 4942 | NARI TECHNOLOGY DEV CO LIMITED A | 5 | 6 |
| 4943 | NASDAQ INC | 4 | 5 |
| 4944 | NASDAQ INC 1.65% 150131 | 4 | 6 |
| 4945 | NASPERS LIMITED | 5 | 6 |
| 4946 | NAT CARBON ICEDEU4/MOZ23 211223 | 4 | 6 |
| 4947 | NATERA INC | 5 | 6 |
| 4948 | NATIONAL AUS BK 3.933% 020834 REGS | 5 | 6 |
| 4949 | NATIONAL AUS BK/NY 4.944% 120128 | 2 | 3 |
| 4950 | NATIONAL AUST BANK FRN 181130 MTN | 5 | 6 |
| 4951 | NATIONAL AUSTRALIA BANK 2.9% 250227 | 2 | 6 |
| 4952 | NATIONAL AUSTRALIA BANK 4.2%120526 | 2 | 4 |
| 4953 | NATIONAL AUSTRALIA BANK 4.3%120724 | 1 | 2 |
| 4954 | NATIONAL AUSTRALIA BANK 4.4%120528 | 2 | 4 |
| 4955 | NATIONAL AUSTRALIA BANK FRN 120526 | 2 | 4 |
| 4956 | NATIONAL AUSTRALIA BANK FRN 190624 | 1 | 3 |
| 4957 | NATIONAL AUSTRALIA BANK LIMITED | 5 | 6 |
| 4958 | NATIONAL AUSTRALIA BANK2.9% 260224 | 1 | 3 |
| 4959 | NATIONAL AUSTRALIA BANK3.9% 300525 | 2 | 4 |
| 4960 | NATIONAL AUSTRALIA BK 2.15% 190624 | 1 | 3 |
| 4961 | NATIONAL AUSTRALIA BK/NY4.9%130628 | 2 | 3 |
| 4962 | NATIONAL AUSTRALIA FRN 170529 MTN | 5 | 6 |
| 4963 | NATIONAL BANK OF CANADA | 4 | 6 |
| 4964 | NATIONAL BANK OF GREECE S.A. | 5 | 6 |
| 4965 | NATIONAL GRID PLC | 4 | 6 |
| 4966 | NATIONAL TYRE & WHEEL LIMITED | 5 | 6 |
| 4967 | NATIONWIDE BLDG SOC 5.35% 150328 | 3 | 4 |
| 4968 | NATIXIS INT(LUX)I HARRI RA ACC USD | 4 | 5 |
| 4969 | NATNL AUSTRALIA BK/NY 3.905%090627 | 2 | 6 |
| 4970 | NATWEST GROUP PLC | 5 | 6 |
| 4971 | NATWEST GROUP PLC 1.75%020326 EMTN | 5 | 6 |
| 4972 | NATWEST GROUP PLC SPON ADR | 5 | 6 |
| 4973 | NATWEST MARKETS PLC 5.0546% 120825 | 3 | 4 |
| 4974 | NATWEST MARKETS PLC 6.375% 081127 | 3 | 4 |
| 4975 | NATWEST MARKETS PLC 6.625% 220626 | 3 | 4 |
| 4976 | NATWEST MARKETS PLC FRN 230828 MTN | 3 | 4 |
| 4977 | NATWEST MKT PLC 5.899% 230828 MTN | 3 | 4 |
| 4978 | NAURA TECHNOLOGY GRP CO LTD A | 5 | 6 |
| 4979 | NAUTILUS BIOTECHNOLOGY INC | 5 | 6 |
| 4980 | NAVA FINANCE PCL (F) NA SALE | 5 | 6 |
| 4981 | NAVER CORP | 5 | 6 |
| 4982 | NAVER CORP 1.5% 290326 | 3 | 6 |
| 4983 | NAVITAS SEMICONDUCTOR CORP | 5 | 6 |
| 4984 | NBN CO LTD 0.75% 090924 MTN | 1 | 3 |
| 4985 | NBN CO LTD 1% 031225 MTN | 2 | 6 |
| 4986 | NBN CO LTD 4.75% 280926 MTN | 2 | 4 |
| 4987 | NCIG HOLDINGS PTY STEP UP 260831 | 5 | 6 |
| 4988 | NEC CORPORATION | 4 | 6 |
| 4989 | NEKTAR THERAPEUTICS | 5 | 6 |
| 4990 | NEL ASA | 4 | 6 |
| 4991 | NEL ASA | 4 | 6 |
| 4992 | NEL GROUP LTD NA SALE | 5 | 6 |
| 4993 | NEO BATTERY MATERIALS LTD | 5 | 7 |
| 4994 | NEOGEN CORPORATION | 4 | 6 |
| 4995 | NERA TELECOMMUNICATIONS LIMITED | 5 | 6 |
| 4996 | NESTLE HOLDINGS INC 2.192% 260129 | 2 | 3 |
| 4997 | NESTLE HOLDINGS INC4.25%011029 REG | 2 | 3 |
| 4998 | NESTLE HOLDINGS INC4.95%140330 REG | 2 | 3 |
| 4999 | NETDRAGON WEBSOFT HOLDINGS LIMITED | 5 | 6 |
| 5000 | NETEASE INC | 4 | 6 |
| 5001 | NETEASE INC ADR | 4 | 6 |
| 5002 | NETFLIX INC | 4 | 6 |
| 5003 | NETJOY HOLDINGS LIMITED | 5 | 6 |
| 5004 | NETLINK NBN TRUST | 5 | 6 |
| 5005 | NETLIST INC | 5 | 7 |
| 5006 | NETWORK FIN CO PTY L 6.061% 190630 | 3 | 4 |
| 5007 | NEU BER GLB SE FLOAT RT AM D USD | 4 | 7 |
| 5008 | NEUBERGER BER 5G CONNECT I ACC EUR | 5 | 6 |
| 5009 | NEUBERGER BER US MC OP 1 I ACC USD | 4 | 5 |
| 5010 | NEUBERGER BERMAN 5G CON A ACC AUD | 5 | 6 |
| 5011 | NEUBERGER BERMAN 5G CON A ACC EUR | 5 | 6 |
| 5012 | NEUBERGER BERMAN 5G CON A ACC GBP | 5 | 6 |
| 5013 | NEUBERGER BERMAN COR HY A MDIS EUR | 4 | 5 |
| 5014 | NEUBERGER BERMAN COR HYB A ACC EUR | 4 | 5 |
| 5015 | NEUBERGER BERMAN COR HYB A ACC USD | 4 | 7 |
| 5016 | NEUBERGER BERMAN COR HYB A DIS AUD | 4 | 5 |
| 5017 | NEUBERGER BERMAN COR HYB I DIS EUR | 4 | 5 |
| 5018 | NEUBERGER BERMAN H/Y BD AAMD AUD | 4 | 6 |
| 5019 | NEUBERGER BERMAN HY RMB A MDIS CNY | 4 | 5 |
| 5020 | NEUROMETRIX INC | 5 | 6 |
| 5021 | NEW ALBERTSONS LP 7.75% 150626 | 4 | 6 |
| 5022 | NEW CAP GLB EQ CON FD O ACC USD | 4 | 5 |
| 5023 | NEW CHINA LIFE INSURANCE CO LTD H | 5 | 6 |
| 5024 | NEW GUINEA GOLD CORPORATION | 5 | 6 |
| 5025 | NEW HORIZON HEALTH LIMITED | 5 | 6 |
| 5026 | NEW HORIZON HEALTH LIMITED LENT | 5 | 6 |
| 5027 | NEW METRO GLOBAL LTD 4.5% 020526 | 5 | 6 |
| 5028 | NEW METRO GLOBAL LTD 4.625% 151025 | 5 | 6 |
| 5029 | NEW ORIENTAL EDU & TECH GRP INC | 5 | 7 |
| 5030 | NEW ORIENTAL EDU & TECH GRP INC | 5 | 6 |
| 5031 | NEW PROVENANCE EVERLASTING HLDGS | 5 | 6 |
| 5032 | NEW RELIC INC | 5 | 6 |
| 5033 | NEW STRAITS TIMES PRESS (M) BERHAD | 5 | 6 |
| 5034 | NEW TIMES ENERGY CORPORATION LTD | 5 | 7 |
| 5035 | NEW WORLD CHINA LAND 4.75% 051223 | 5 | 7 |
| 5036 | NEW WORLD DEPARTMENT STORE CHINA | 5 | 6 |
| 5037 | NEW WORLD DEVELOPMENT CO LTD LENT | 4 | 6 |
| 5038 | NEW WORLD DEVELOPMENT COMP NASALE | 4 | 6 |
| 5039 | NEW WORLD DEVELOPMENT COMPANY LTD | 4 | 6 |
| 5040 | NEW YORK COMMUNITY BANCORP INC | 4 | 6 |
| 5041 | NEWAY GROUP HOLDINGS LTD | 5 | 6 |
| 5042 | NEWBORN TOWN INC | 5 | 7 |
| 5043 | NEWCREST MINING LIMITED | 4 | 6 |
| 5044 | NEWELL BRANDS INC | 5 | 6 |
| 5045 | NEWFIELD RESOURCES LIMITED | 5 | 6 |
| 5046 | NEWMONT CORPORATION | 4 | 6 |
| 5047 | NEWTON RESOURCES LTD | 5 | 6 |
| 5048 | NEXE INNOVATIONS INC | 5 | 7 |
| 5049 | NEXGEN ENERGY LTD | 5 | 6 |
| 5050 | NEXON CO LTD | 4 | 6 |
| 5051 | NEXPOINT REAL ESTATE FINANCE INC | 5 | 6 |
| 5052 | NEXT FUNDS NIKKEI 225 | 4 | 5 |
| 5053 | NEXT FUNDS REIT INDEX ETF | 5 | 6 |
| 5054 | NEXTEER AUTOMOTIVE GROUP LTD | 5 | 6 |
| 5055 | NEXTERA ENERGY CAPITAL 3% 150152 | 5 | 6 |
| 5056 | NEXTERA ENERGY INC | 4 | 5 |
| 5057 | NEXTSOURCE MATERIALS INC | 5 | 6 |
| 5058 | NICE SYSTEMS LIMITED SPONS ADR | 5 | 6 |
| 5059 | NICHE TECH GROUP LIMITED | 5 | 6 |
| 5060 | NICHIRYOKU CO LTD | 5 | 6 |
| 5061 | NICKEL MINES LIMITED | 5 | 6 |
| 5062 | NICKEL MINES LTD 6.5% 010424 REGS | 4 | 5 |
| 5063 | NIDEC CORPORATION | 4 | 6 |
| 5064 | NIHON TOKUSHU TORYO CO LTD | 5 | 6 |
| 5065 | NIKE INC CL B | 4 | 6 |
| 5066 | NIKOLA CORPORATION | 5 | 7 |
| 5067 | NIKON CORPORATION | 5 | 6 |
| 5068 | NINE DRAGONS PAPER(HLDG) | 5 | 6 |
| 5069 | NINE DRAGONS PAPER(HLDG) NA SALE | 5 | 6 |
| 5070 | NINETY ONE GL ST NAT RES A ACC HKD | 5 | 6 |
| 5071 | NINETY ONE GL ST NAT RES A ACC SGD | 5 | 6 |
| 5072 | NINETY ONE GL ST NAT RES A ACC USD | 5 | 6 |
| 5073 | NINETY ONE GL ST NAT RES A DIS USD | 5 | 6 |
| 5074 | NINETY ONE GLB STRA GOLD A ACC EUR | 5 | 6 |
| 5075 | NINETY ONE GSF GLB ENV A ACC USD | 5 | 6 |
| 5076 | NINETY ONE GSF GLB GOLD A ACC USD | 5 | 6 |
| 5077 | NINGBO ORIENT WIRES & CABLES CO A | 5 | 6 |
| 5078 | NINTENDO CO LTD ADR | 5 | 6 |
| 5079 | NINTENDO COMPANY LIMITED | 4 | 6 |
| 5080 | NIO INC ADR | 4 | 7 |
| 5081 | NIO INC CLASS A | 5 | 6 |
| 5082 | NIPPON LIFE INS 5.1% 161044 REGS | 4 | 6 |
| 5083 | NIPPON LIFE INSUR 4.7% 200146 REGS | 4 | 6 |
| 5084 | NIPPON PAINT HOLDINGS CO LTD | 5 | 6 |
| 5085 | NIPPON STEEL CORPORATION | 4 | 6 |
| 5086 | NIPPON TELEGRAPH & TELEPHONE CORP | 4 | 6 |
| 5087 | NIPPON YUSEN KABUSHIKI KAISHA | 4 | 6 |
| 5088 | NISSAN MOTOR CO 3.522% 170925 REGS | 4 | 6 |
| 5089 | NISSAN MOTOR CO 4.81% 170930 REGS | 5 | 6 |
| 5090 | NISSAN MOTOR CO LIMITED | 5 | 6 |
| 5091 | NISSAN MOTOR CO LTD (US) | 5 | 6 |
| 5092 | NITERRA CO LTD | 5 | 6 |
| 5093 | NIU TECHNOLOGIES SPONS ADR | 5 | 6 |
| 5094 | NN GROUP NV | 5 | 6 |
| 5095 | NOBLE GRP HLD LTD 2.5% PERP | 6 | 7 |
| 5096 | NOIZ GROUP LIMITED | 5 | 6 |
| 5097 | NOKIA CORP SPON ADR | 5 | 6 |
| 5098 | NOKIA OYJ | 5 | 6 |
| 5099 | NOKIA OYJ (PARIS) | 5 | 6 |
| 5100 | NOM CUP AIA/BOC_LTD/MEITUAN 261023 | 4 | 6 |
| 5101 | NOM CUP ALIBABA_GRP/HSBC/AIA/ | 4 | 6 |
| 5102 | NOM CUP HSBC 310524 | 5 | 6 |
| 5103 | NOM CUP HSBC/AIA/ALIBABA_GRP | 4 | 6 |
| 5104 | NOM DRA CLN 30S2S CHINA SOV 201226 | 5 | 6 |
| 5105 | NOM DRA CLN 30S2S INDON 201226 | 5 | 6 |
| 5106 | NOM LOOKBACK PUTSPREAD NOTE | 5 | 6 |
| 5107 | NOM LOOKBACK PUTSPREAD NOTE | 5 | 6 |
| 5108 | NOM LOOKBACK RISK REVERSAL NOTE | 4 | 6 |
| 5109 | NOM MEMFCN BYD/XPENG 020424 | 5 | 6 |
| 5110 | NOM MEMFCN FANUC/HOYA_CORP 201123 | 4 | 6 |
| 5111 | NOM MEMFCN HITACHI_L/SOFTBANK/ | 5 | 6 |
| 5112 | NOM MEMFCN HK_EXCH/AIA/PING_AN | 5 | 6 |
| 5113 | NOM MEMFCN HSBC/C_CON_BK/BOC_HK | 5 | 6 |
| 5114 | NOM MEMFCN HSBC/HK_EXCH 030424 | 5 | 6 |
| 5115 | NOM MEMFCN KEYENCE_CO/SONY_CRP | 4 | 6 |
| 5116 | NOM MEMFCN MEITUAN/TSLA 160224 | 5 | 6 |
| 5117 | NOM MEMFCN NINTENDO/SUMIT_MIT/ | 5 | 6 |
| 5118 | NOM MEMFCN PANASONIC_HLD/SONY_CRP/ | 5 | 6 |
| 5119 | NOM MEMFCN PANASONIC_HLD/SUMIT_MIT | 5 | 6 |
| 5120 | NOM MEMFCN SONY_CRP/FANUC 240124 | 5 | 6 |
| 5121 | NOM MEMFCN SONY_CRP/TOKYO_ELECTRON | 5 | 6 |
| 5122 | NOM MEMFCN SONY_CRP/TOKYO_ELECTRON | 5 | 6 |
| 5123 | NOM MEMFCN SUMIT_MIT/SOFTBANK/ | 5 | 6 |
| 5124 | NOM NSC USD F2F CLN HSBC SUB | 5 | 6 |
| 5125 | NOM RUNNER SHSHZ300 210224 | 5 | 6 |
| 5126 | NOMURA GLB LUXURY BRANDS ACC TWD | 4 | 5 |
| 5127 | NOMURA HOLDINGS INC | 4 | 5 |
| 5128 | NOMURA HOLDINGS INC 3.103% 160130 | 5 | 6 |
| 5129 | NOMURA HOLDINGS INC 5.605% 060729 | 5 | 6 |
| 5130 | NOMURA TW HIGH TECH SELECT ACC TWD | 5 | 6 |
| 5131 | NOMURA TW SELECT MONEY MKT FD TWD | 2 | 6 |
| 5132 | NONGFU SPRING CO LTD H | 5 | 6 |
| 5133 | NORDEA 1 SICAV EU HY BD AP DIS EUR | 4 | 5 |
| 5134 | NORDEA 1 STABLE RETURN FD HB USD | 4 | 6 |
| 5135 | NORDEA 1 STABLE RETURN FD HM USD | 4 | 6 |
| 5136 | NORDEA 1 STABLE RETURN FUND HM AUD | 4 | 6 |
| 5137 | NORDEA BANK ABP | 4 | 6 |
| 5138 | NORDEA BANK ABP 0.5% 140527 EMTN | 2 | 3 |
| 5139 | NORDEX SE | 5 | 6 |
| 5140 | NORDSTROM INC | 4 | 6 |
| 5141 | NORFOLK SOUTHERN CORPORATION | 4 | 6 |
| 5142 | NORTHERN BEAR PLC | 5 | 6 |
| 5143 | NORTHROP GRUMMAN CORP | 4 | 5 |
| 5144 | NORTHWEST HEALTHCARE PROP REIT | 5 | 6 |
| 5145 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 4 | 7 |
| 5146 | NOV INC | 4 | 6 |
| 5147 | NOVA MINERALS LIMITED | 5 | 7 |
| 5148 | NOVA MINERALS LIMITED WRT 300424 | 5 | 7 |
| 5149 | NOVARTIS AG REGISTERED | 4 | 5 |
| 5150 | NOVATEK MICROELECTRONICS CORP | 4 | 6 |
| 5151 | NOVAVAX INC | 5 | 7 |
| 5152 | NOVO NORDISK A/S B | 4 | 5 |
| 5153 | NOVO RESOURCES CORPORATION | 5 | 6 |
| 5154 | NOVONIX LIMITED | 5 | 7 |
| 5155 | NOW INC | 5 | 6 |
| 5156 | NSW ELECTRICITY NETWKS2.543%230930 | 3 | 4 |
| 5157 | NSW ELECTRICITY NTWK 2.732% 230429 | 3 | 4 |
| 5158 | NTI RESOURCES LTD DELISTED | 5 | 6 |
| 5159 | NTNL AGRI HLDGS RG | 5 | 6 |
| 5160 | NTPC LIMITED 3.75% 030424 EMTN | 2 | 3 |
| 5161 | NU HOLDINGS LTD | 5 | 6 |
| 5162 | NUCOR CORPORATION | 4 | 6 |
| 5163 | NUMINUS WELLNESS INC | 5 | 7 |
| 5164 | NUOXI CAPITAL 7.875%240621 NASALE | 5 | 6 |
| 5165 | NUOXI CAPITAL LTD4.7%240121 NASALE | 5 | 6 |
| 5166 | NUSCALE POWER CORPORATION | 5 | 6 |
| 5167 | NUTRIEN LTD (CN) | 4 | 6 |
| 5168 | NUTRIEN LTD (US) | 4 | 6 |
| 5169 | NUVATION BIO INC | 5 | 6 |
| 5170 | NUVVE HOLDING CORP | 5 | 7 |
| 5171 | NVC INTERNATIONAL HOLDINGS LIMITED | 5 | 6 |
| 5172 | NVENT ELECTRIC PLC | 4 | 6 |
| 5173 | NVIDIA CORPORATION | 4 | 6 |
| 5174 | NWD FINANCE BVI LTD 4.125% PERP | 6 | 7 |
| 5175 | NWD MTN LTD 4.5% 190530 EMTN | 5 | 7 |
| 5176 | NWS HOLDINGS LIMITED | 5 | 6 |
| 5177 | NXP SEMICONDUCTORS NV | 4 | 6 |
| 5178 | NZME LIMITED | 5 | 6 |
| 5179 | O'REILLY AUTOMATIVE INC | 4 | 5 |
| 5180 | OAKTREE LUX GL CNV BD RH ACC CHF | 4 | 5 |
| 5181 | OAS FINANCE LTD WRT 160539 | 5 | 7 |
| 5182 | OAS RESTRUCTURING BVI LTD 5%310335 | 5 | 7 |
| 5183 | OATLY GROUP AB ADR | 5 | 6 |
| 5184 | OBAYASHI CORPORATION | 4 | 5 |
| 5185 | OBI PHARMA INC | 5 | 6 |
| 5186 | OBRASCON HUARTE LAIN SA | 5 | 6 |
| 5187 | OCADO GROUP PLC | 5 | 6 |
| 5188 | OCBC 15MTH NC1Y USD 5.00% 120424 | 2 | 3 |
| 5189 | OCBC 1NC6M USD 4.78% FXD NOTE | 2 | 3 |
| 5190 | OCBC USD 5.15% CLN MS SNR 221225 | 5 | 6 |
| 5191 | OCBC USD CALLABLE FIXED RATE NOTE | 2 | 3 |
| 5192 | OCBC USD CALLABLE FIXED RATE NOTE | 2 | 3 |
| 5193 | OCBC USD CLN KOREA 120324 | 5 | 6 |
| 5194 | OCBC/SYDNEY FRN 180526 MTN | 2 | 4 |
| 5195 | OCCIDENTAL PETROLEUM COR WRT030827 | 5 | 7 |
| 5196 | OCCIDENTAL PETROLEUM CORPORATION | 5 | 6 |
| 5197 | OCEAN SKY INTERNATIONAL LIMITED | 5 | 7 |
| 5198 | OCEANUS GROUP LTD | 5 | 7 |
| 5199 | OCI INTERNATIONAL HOLDINGS LIMITED | 5 | 7 |
| 5200 | OCTAGON CONSOLIDATED BERHAD | 5 | 6 |
| 5201 | OCULAR THERAPEUTIX INC | 5 | 7 |
| 5202 | OCUMENSION THERAPEUTICS | 5 | 6 |
| 5203 | OCWEN FINANCIAL CORPORATION | 5 | 7 |
| 5204 | ODDO BHF AVENIR EUROPE CR ACC EUR | 4 | 5 |
| 5205 | ODEBRECHT HOLDCO FIN 0% 100958 REG | 6 | 7 |
| 5206 | ODEBRECHT OIL&FINANCE 0% PERP REGS | 6 | 7 |
| 5207 | OHIO CONVERTCO SARL0.5% 070643 REG | 5 | 6 |
| 5208 | OIL & GAS HOLDING 7.5% 251027 REGS | 5 | 7 |
| 5209 | OIL INDIA LTD 5.375% 170424 | 2 | 3 |
| 5210 | OJI HOLDINGS CORPORATION | 4 | 5 |
| 5211 | OKTA INC | 5 | 6 |
| 5212 | OKYO PHARMA LIMITED | 5 | 6 |
| 5213 | OLD CHANG KEE LTD | 5 | 6 |
| 5214 | OLIVE TREE ESTATES LTD | 5 | 7 |
| 5215 | OLYMPUS CORPORATION | 4 | 6 |
| 5216 | OMAN GOV INTERNTL4.875%010225 REGS | 4 | 5 |
| 5217 | OMAN GOV INTL BD 4.75% 150626 REGS | 4 | 5 |
| 5218 | OMAN GOV INTL BD5.375% 080327 REGS | 4 | 5 |
| 5219 | OMAN GOV INTL BD5.625% 170128 REGS | 4 | 5 |
| 5220 | OMAN SOVEREIGN SUK4.397%010624 REG | 4 | 5 |
| 5221 | OMEGA & COMPANY LIMITED NA SALE | 5 | 6 |
| 5222 | OMEGA HEALTHCARE INVESTORS INC | 4 | 6 |
| 5223 | OMGRID FUNDING LTD5.196%160527 REG | 4 | 6 |
| 5224 | OMRON CORPORATION | 4 | 6 |
| 5225 | ON HOLDING AG CLASS A | 5 | 6 |
| 5226 | ON SEMICONDUCTOR CORPORATION | 5 | 6 |
| 5227 | ONGC VIDESH LTD 4.625% 150724 REGS | 2 | 3 |
| 5228 | ONO PHARMACEUTICAL CO LTD | 4 | 5 |
| 5229 | ONTARIO ELEC FIN 0% 110431 S40 | 4 | 6 |
| 5230 | ONTRAK INC | 5 | 7 |
| 5231 | OPENDOOR TECHNOLOGIES INC | 5 | 7 |
| 5232 | OPERA LIMITED ADR | 5 | 6 |
| 5233 | OPTARE PLC | 5 | 6 |
| 5234 | OPTUS FIN PTY LTD 2.5% 010730 MTN | 3 | 4 |
| 5235 | ORACLE CORP 4% 151147 | 4 | 5 |
| 5236 | ORACLE CORPORATION (USD) | 4 | 6 |
| 5237 | ORAGENICS INC | 5 | 7 |
| 5238 | ORANGE SA | 4 | 5 |
| 5239 | ORANGE SA 3.55% 221223 EMTN | 2 | 3 |
| 5240 | ORANGE SKY GOLDEN HARVEST ENT | 5 | 6 |
| 5241 | ORANGE TOUR CULTURAL HOLDING LTD | 5 | 6 |
| 5242 | ORANO SA 3.375% 230426 EMTN | 3 | 6 |
| 5243 | ORBITE TECHNOLOGIES INC | 5 | 6 |
| 5244 | ORCHARD THERAPEUTICS PLC ADR | 5 | 6 |
| 5245 | ORGANIGRAM HOLDINGS INC | 5 | 7 |
| 5246 | ORGANON & CO | 4 | 6 |
| 5247 | ORH LTD | 5 | 6 |
| 5248 | ORICA LIMITED | 5 | 6 |
| 5249 | ORIENT OVERSEAS INTERNATIONAL LTD | 4 | 6 |
| 5250 | ORIENTAL LAND CO LTD | 4 | 5 |
| 5251 | ORIENTAL LAPIDARY PCL (F) | 5 | 6 |
| 5252 | ORIENTAL PRESS GROUP LIMITED | 5 | 6 |
| 5253 | ORIENTAL UNIVERSITY CITY HOLDINGS | 5 | 7 |
| 5254 | ORIENTAL WATCH HOLDINGS LTD | 5 | 6 |
| 5255 | ORIX CORPORATION | 4 | 5 |
| 5256 | ORLA MINING LTD | 5 | 6 |
| 5257 | ORLA MINING LTD (US) | 5 | 6 |
| 5258 | ORSTED A/S | 4 | 6 |
| 5259 | ORSTED A/S (US) | 4 | 6 |
| 5260 | ORSTED A/S 2.125% 170527 EMTN | 3 | 4 |
| 5261 | OSAKA TITANIUM TECHNOLOGIES CO LTD | 5 | 6 |
| 5262 | OSHIDORI INTERNATIONAL HLDGS LTD | 5 | 6 |
| 5263 | OSOTSPA PUBLIC COMPANY LIMITED (F) | 5 | 6 |
| 5264 | OTIS WORLDWIDE CORPORATION WI | 4 | 5 |
| 5265 | OTSUKA HOLDINGS CO LTD | 4 | 5 |
| 5266 | OUE COMMERCIAL REAL EST INV TRUST | 5 | 6 |
| 5267 | OUE LIPPO HEALTHCARE LIMITED | 5 | 6 |
| 5268 | OUSTER INC | 5 | 7 |
| 5269 | OUSTER INC WRT 110326 | 5 | 7 |
| 5270 | OVERSEA CHINESE BANKING 3% PERP | 5 | 6 |
| 5271 | OVERSEA CHINESE BANKING CORP LTD | 4 | 6 |
| 5272 | OVINTIV INC | 4 | 6 |
| 5273 | OWL ROCK CAPITAL CORP 5.25% 150424 | 2 | 3 |
| 5274 | OXFORD BIOMEDICA PLC | 5 | 6 |
| 5275 | OXFORD INSTRUMENTS PLC | 5 | 6 |
| 5276 | OXPAY FINANCIAL LIMITED | 5 | 7 |
| 5277 | P99 HOLDINGS LIMITED NA SALE | 5 | 6 |
| 5278 | PACER US CASH COWS 100 ETF | 4 | 5 |
| 5279 | PACIFIC ANDES | 5 | 6 |
| 5280 | PACIFIC ANDES RES8.5%300717 NASALE | 5 | 6 |
| 5281 | PACIFIC BASIN SHIPPING LIMITED | 5 | 6 |
| 5282 | PACIFIC BIOSCIENCES OF CALIFORNIA | 5 | 7 |
| 5283 | PACIFIC CENTURY PREMIUM DEV LTD | 5 | 6 |
| 5284 | PACIFIC GAS & ELECTRIC 3.95% 011247 | 4 | 5 |
| 5285 | PACIFIC GREEN TECHNOLOGIES | 5 | 7 |
| 5286 | PACIFIC NAT FIN 5.4% 120527 MTN | 3 | 4 |
| 5287 | PACIFIC NATIONAL FIN FRN120527 MTN | 3 | 4 |
| 5288 | PACIFIC NATIONAL FINANCE3.7%240929 | 3 | 4 |
| 5289 | PACIFIC NATIONAL FINANCE3.8%080931 | 4 | 6 |
| 5290 | PACIFIC RADIANCE LTD | 5 | 7 |
| 5291 | PACIFIC RADIANCE LTD WRT 190927 | 5 | 7 |
| 5292 | PACIFIC TEXTILES HOLDINGS LIMITED | 5 | 6 |
| 5293 | PACIFICMAS BERHAD (LOCAL) | 5 | 6 |
| 5294 | PACKAGING CORPORATION OF AMERICA | 4 | 5 |
| 5295 | PACWEST BANCORP | 5 | 6 |
| 5296 | PAGSEGURO DIGITAL LTD CL A | 5 | 6 |
| 5297 | PALADIN ENERGY LIMITED | 5 | 7 |
| 5298 | PALADIN LTD | 5 | 6 |
| 5299 | PALANTIR TECHNOLOGIES INC A | 4 | 7 |
| 5300 | PALO ALTO NETWORKS INC | 4 | 6 |
| 5301 | PAN AMERICAN SILVER CORPORATION | 5 | 6 |
| 5302 | PAN ASIAN HOLDINGS LTD | 5 | 7 |
| 5303 | PAN MALAYSIA CAPITAL BERHAD | 5 | 6 |
| 5304 | PAN PACIFIC INTL HOLDINGS CORP | 5 | 6 |
| 5305 | PAN UNITED CORPORATION LIMITED | 5 | 6 |
| 5306 | PANASONIC HOLDINGS CORPORATION | 4 | 6 |
| 5307 | PANGLOBAL BERHAD | 5 | 6 |
| 5308 | PAPA JOHN'S INTERNATIONAL INC | 5 | 6 |
| 5309 | PAR TECHNOLOGY CORPORATION | 5 | 6 |
| 5310 | PARADIGM BIOPHARMACEUTICALS LTD | 5 | 7 |
| 5311 | PARADISE ENTERTAINMENT LIMITED | 5 | 6 |
| 5312 | PARAGON TECHNOLOGIES CO LTD | 5 | 6 |
| 5313 | PARAMOUNT GLOBAL | 4 | 6 |
| 5314 | PARKER DRILL CO POST BK WRT 160924 | 5 | 7 |
| 5315 | PARKER HANNIFIN CORPORATION | 4 | 6 |
| 5316 | PARKSON RETAIL GROUP LTD | 5 | 6 |
| 5317 | PARLO BERHAD | 5 | 7 |
| 5318 | PASSPORT POTASH INC | 5 | 6 |
| 5319 | PATISSERIE HOLDINGS PLC | 5 | 6 |
| 5320 | PATTERSON UTI ENERGY INC | 5 | 7 |
| 5321 | PAX GLOBAL TECHNOLOGY LTD | 5 | 6 |
| 5322 | PAYCOM SOFTWARE INC | 4 | 6 |
| 5323 | PAYPAL HOLDINGS INC | 4 | 6 |
| 5324 | PAYSAFE LIMITED | 5 | 6 |
| 5325 | PCCW LIMITED LENT | 5 | 6 |
| 5326 | PDD HOLDINGS INC | 4 | 6 |
| 5327 | PEACE MAP HOLDING LTD | 5 | 6 |
| 5328 | PEACE MAP RG | 5 | 6 |
| 5329 | PEACE MARK (HOLDINGS) LIMITED | 5 | 6 |
| 5330 | PEGATRON CORP | 4 | 6 |
| 5331 | PEIJIA MEDICAL LIMITED | 5 | 6 |
| 5332 | PEIJIA MEDICAL LIMITED LENT | 5 | 6 |
| 5333 | PELAYARAN TAMARIN SAMUDRA TBK | 5 | 6 |
| 5334 | PELOTON INTERACTIVE INC A | 5 | 6 |
| 5335 | PENN ENTERTAINMENT INC | 4 | 7 |
| 5336 | PENNPETRO ENERGY PLC | 5 | 6 |
| 5337 | PENNSYLVANIA REAL ESTAT INVST TRST | 5 | 7 |
| 5338 | PENSKE AUTOMOTIVE GROUP INC | 4 | 6 |
| 5339 | PENTAIR PLC | 4 | 6 |
| 5340 | PEOPLE'S INSURANCE COMPANY (GRP) H | 5 | 6 |
| 5341 | PEREGRINE INVESTMENTS HLDGS NASALE | 5 | 6 |
| 5342 | PERENTI GLOBAL LIMITED | 5 | 6 |
| 5343 | PERFECT GROUP INTERNATNL HLD LTD | 5 | 6 |
| 5344 | PERFECT MEDICAL HEALTH MGT LTD | 5 | 6 |
| 5345 | PERIAMA HOLDINGS LLC/DE5.95%190426 | 4 | 6 |
| 5346 | PERION NETWORK LTD | 5 | 6 |
| 5347 | PERNOD RICARD SA | 4 | 5 |
| 5348 | PERRIGO COMPANY PLC | 4 | 6 |
| 5349 | PERSHING SQUARE HOLDINGS LTD | 4 | 5 |
| 5350 | PERSIMMON PLC | 4 | 6 |
| 5351 | PERUSAHAAN GAS NEGARA 5.125%160524 | 2 | 3 |
| 5352 | PERUSAHAAN PENERBIT 4.35% 100924 | 2 | 3 |
| 5353 | PETRO MATAD LIMITED | 5 | 7 |
| 5354 | PETROBRAS GLOBAL FIN 6.25% 170324 | 4 | 6 |
| 5355 | PETROBRAS GLOBAL FIN 7.25% 170344 | 5 | 6 |
| 5356 | PETROBRAS GLOBAL FIN 8.75% 230526 | 4 | 5 |
| 5357 | PETROBRAS INTL FIN CO 6.25% 141226 | 4 | 5 |
| 5358 | PETROCHINA COMPANY LIMITED | 4 | 6 |
| 5359 | PETROCHINA COMPANY LIMITED LENT | 4 | 6 |
| 5360 | PETROFAC LIMITED | 5 | 6 |
| 5361 | PETROFAC LTD 9.75% 151126 REGS | 4 | 5 |
| 5362 | PETROLEO BRASILEIRO SA ADR | 5 | 6 |
| 5363 | PETROLEO BRASILEIRO SPON ADR | 5 | 6 |
| 5364 | PETROLEOS MEXICANOS 6.5% 130327 | 5 | 6 |
| 5365 | PETROLEOS MEXICANOS 6.7% 160232 | 5 | 6 |
| 5366 | PETROLEOS MEXICANOS7.19%120924 REG | 2 | 5 |
| 5367 | PETRON MALAYSIA REFINING&MARKETING | 5 | 6 |
| 5368 | PETRONAS CAP LTD 3.5% 180325 REGS | 3 | 6 |
| 5369 | PEUGEOT SA 2% 230324 EMTN | 2 | 3 |
| 5370 | PEXA GROUP LIMITED | 5 | 6 |
| 5371 | PFIZER INC (GR) | 4 | 5 |
| 5372 | PFIZER INC (USD) | 4 | 5 |
| 5373 | PFIZER INVESTMT ENTER 4.75% 190533 | 4 | 6 |
| 5374 | PHARMA MAR SA | 5 | 6 |
| 5375 | PHARMARON BEIJING CO LTD H | 5 | 6 |
| 5376 | PHATRA THANAKIT PCL (F) | 5 | 6 |
| 5377 | PHILIP MORRIS INTERNATIONAL INC | 4 | 5 |
| 5378 | PHILIP MORRIS INTL INC3.375%150829 | 3 | 6 |
| 5379 | PHILIP MORRIS INTL INC4.875%130226 | 3 | 6 |
| 5380 | PHILIPPINE NATIONAL BK 3.28%270924 | 2 | 3 |
| 5381 | PHILLIPS 66 | 4 | 6 |
| 5382 | PHOENIX GROUP HOLDINGS PLC | 4 | 6 |
| 5383 | PHOENIX VEGA MEZZ PLC | 5 | 6 |
| 5384 | PHORM CORP LTD | 5 | 6 |
| 5385 | PICA (M) CORPORATION BERHAD | 5 | 6 |
| 5386 | PICC PROPERTY & CASUALTY LTD H | 5 | 6 |
| 5387 | PICC PROPERTY&CASUALTY LTD H LENT | 5 | 6 |
| 5388 | PICO FAR EAST HOLDINGS LIMITED | 5 | 6 |
| 5389 | PICTET CLEAN ENRGY SICAV P ACC USD | 5 | 6 |
| 5390 | PICTET EMERGING LOCAL CCY PDM USD | 4 | 5 |
| 5391 | PICTET GLB MEGATREND SEL HP AUD | 4 | 5 |
| 5392 | PICTET GLB MEGATREND SEL P DY USD | 4 | 5 |
| 5393 | PICTET GLB MEGATREND SELECT I USD | 4 | 5 |
| 5394 | PICTET GLB MEGATREND SELECT P HKD | 4 | 6 |
| 5395 | PICTET GLB MEGATREND SELECT P USD | 4 | 5 |
| 5396 | PICTET GLB MEGATREND SL HI ACC EUR | 4 | 5 |
| 5397 | PICTET HIGH DIV SEL HP DM DIS AUD | 4 | 5 |
| 5398 | PICTET JAPANESE EQ OPP HP ACC EUR | 4 | 5 |
| 5399 | PICTET JAPANESE EQ OPP P ACC JPY | 4 | 6 |
| 5400 | PICTET NUTRITION P ACC USD | 5 | 6 |
| 5401 | PICTET QUEST EU SUSTA EQ I ACC EUR | 4 | 5 |
| 5402 | PICTET ROBOTICS HP CAP EUR | 5 | 6 |
| 5403 | PICTET ROBOTICS I ACC GBP | 5 | 6 |
| 5404 | PICTET SECURITY P ACC USD | 5 | 6 |
| 5405 | PIEDMONT LITHIUM INC | 5 | 7 |
| 5406 | PILBARA MINERALS LIMITED | 5 | 6 |
| 5407 | PILECON ENGINEERING BERHAD | 5 | 6 |
| 5408 | PIMCO 15+ YEAR US TIPS INDEX | 3 | 5 |
| 5409 | PIMCO AS HI YD BD INVESTOR DIS USD | 4 | 7 |
| 5410 | PIMCO FD GIS DIVERSIF INC H E EUR | 4 | 5 |
| 5411 | PIMCO FD GIS INC FD INS ACC H CAD | 4 | 5 |
| 5412 | PIMCO FD GIS INCOME FD E H ACC EUR | 4 | 5 |
| 5413 | PIMCO FD GIS INCOME FD E HED CHF | 4 | 5 |
| 5414 | PIMCO FD GIS INCOME FD INS H A EUR | 4 | 5 |
| 5415 | PIMCO FD GIS INCOME FUND AD INC | 4 | 7 |
| 5416 | PIMCO FD GIS INCOME FUND E HED AUD | 4 | 5 |
| 5417 | PIMCO FD GIS INCOME FUND EH I EUR | 4 | 5 |
| 5418 | PIMCO FD GIS INCOME FUND II USD | 4 | 7 |
| 5419 | PIMCO FD GIS INCOME FUND R USD | 4 | 7 |
| 5420 | PIMCO GBL INV GRADE CRD E SGD HI | 3 | 6 |
| 5421 | PIMCO GIS GL IN GR CR INST DIS USD | 3 | 6 |
| 5422 | PIMCO GIS GL INV GR INS H DIS CHF | 3 | 4 |
| 5423 | PIMCO GIS GL REAL RT INS H ACC CHF | 3 | 6 |
| 5424 | PIMCO GIS GLB INV GR CREDIT FD E I | 3 | 4 |
| 5425 | PIMCO GIS INC FD INST HGD ACC AUD | 4 | 5 |
| 5426 | PIMCO GIS INC FD INST HGD DIS EUR | 4 | 7 |
| 5427 | PIMCO GIS INCOME FD E HED ACC JPY | 4 | 5 |
| 5428 | PIMCO GIS INCOME FD R HED DIS EUR | 4 | 5 |
| 5429 | PIMCO GIS INCOME FUND E DIS JPY | 4 | 5 |
| 5430 | PIMCO GIS INCOME INV HED DIS AUD | 4 | 5 |
| 5431 | PIMCO GIS LOW DR GIGR INST ACC USD | 3 | 6 |
| 5432 | PIMCO GIS EMERGING MKT BD MRI USD | 4 | 7 |
| 5433 | PIMCO GIS GL INV GRA E HED DIS EUR | 3 | 4 |
| 5434 | PIMCO GIS GLB HY BD INST ACC USD | 4 | 7 |
| 5435 | PIMCO GIS INCOME FUND E HED GBP | 4 | 5 |
| 5436 | PIMCO GIS INCOME INS HED DIS GBP | 4 | 5 |
| 5437 | PIMCO GLB HIGH YIELD BD E ACC USD | 4 | 7 |
| 5438 | PIMCO GLOBAL INV GRADE INS USD ACC | 3 | 6 |
| 5439 | PIMCO GLOBAL REAL RETURN FD E ACC | 3 | 6 |
| 5440 | PIMCO STOCKSPLUS FD E ACC USD | 4 | 5 |
| 5441 | PIMCO TOTAL RETURN BOND FD E INC | 3 | 6 |
| 5442 | PING AN BANK CO LTD A | 5 | 6 |
| 5443 | PING AN HEALTHCARE AND TECH CO LTD | 5 | 6 |
| 5444 | PING AN HLTHCARE AND TECH LENT | 5 | 6 |
| 5445 | PING AN INS (GRP) CO OF CHINA A | 4 | 5 |
| 5446 | PING AN INSUR (GP)CO OF CHINA LENT | 5 | 6 |
| 5447 | PING AN INSURANCE (GP) CO OF CHINA | 4 | 6 |
| 5448 | PINGAN REAL ESTATE CAP 2.75%290724 | 2 | 3 |
| 5449 | PINTEC TECHNOLOGY HOLDINGS LIMITED | 5 | 7 |
| 5450 | PINTEREST INC CLASS A | 4 | 6 |
| 5451 | PIONEER NATURAL RESOURCES CO | 4 | 6 |
| 5452 | PIRAEUS FINANCIAL HOLDINGS S.A. | 5 | 7 |
| 5453 | PIV INVT FIN 4.5% 011200 (PIV 4.5) | 5 | 7 |
| 5454 | PIXELA CORPORATION | 5 | 7 |
| 5455 | PIXELWORKS INC | 5 | 7 |
| 5456 | PLANETREE INTERNATIONAL DEV LTD | 5 | 6 |
| 5457 | PLATINUM CAPITAL LTD | 5 | 6 |
| 5458 | PLATINUM CAPITAL LTD WRT 280324 | 5 | 7 |
| 5459 | PLATINUM GROUP METALS LTD | 5 | 6 |
| 5460 | PLATTS LANE VCC GB SL A ACC NASALE | 5 | 6 |
| 5461 | PLAYMATES TOYS LIMITED | 5 | 6 |
| 5462 | PLAYTECH PLC | 5 | 6 |
| 5463 | PLDT INC SPON ADR | 5 | 6 |
| 5464 | PLOVER BAY TECHNOLOGIES LIMITED | 5 | 6 |
| 5465 | PLUG POWER INC | 5 | 7 |
| 5466 | PLUS THERAPEUTICS INC | 5 | 7 |
| 5467 | PNC FINANCIAL SERVICES GROUP INC | 4 | 6 |
| 5468 | POLA ORBIS HOLDINGS INC | 5 | 6 |
| 5469 | POLAR CAP BIOTECH FUND I DIS EUR | 5 | 6 |
| 5470 | POLAR CAP GLB TECHNOLOGY R ACC EUR | 5 | 6 |
| 5471 | POLAR CAPITAL FD BIOTECH R DIS EUR | 5 | 6 |
| 5472 | POLARIS LIMITED | 5 | 7 |
| 5473 | POLLUX PROPERTIES LTD | 5 | 7 |
| 5474 | POLY CULTURE GROUP CORP H | 5 | 6 |
| 5475 | POLY PROPERTY GROUP CO LTD | 5 | 6 |
| 5476 | POLY REAL ESTATE FIN 3.875%250324 | 2 | 3 |
| 5477 | POLYMATE HOLDINGS BERHAD | 5 | 6 |
| 5478 | POP MART INTERNATIONAL GROUP LTD | 5 | 6 |
| 5479 | POPULAR INC | 5 | 6 |
| 5480 | PORSCHE AUTOMOBIL HLDG SE | 4 | 6 |
| 5481 | PORT OF NEWCASTLE IN5.9%241131 REG | 5 | 6 |
| 5482 | POSABIT SYSTEMS CORPORATION | 5 | 7 |
| 5483 | POSCO 2.75% 150724 REGS | 2 | 3 |
| 5484 | POSCO 5.875% 170133 REGS | 4 | 6 |
| 5485 | POSEIDON NICKEL LIMITED | 5 | 7 |
| 5486 | POSTAL SAVINGS BK OF CHINA CO H | 5 | 6 |
| 5487 | POSTNL | 5 | 6 |
| 5488 | POU CHEN CORPORATION | 5 | 6 |
| 5489 | POWER ASSETS HOLDINGS LIMITED | 4 | 6 |
| 5490 | POWER BEST GLOBAL 11% 241222 | 5 | 6 |
| 5491 | POWER FINANCE CORP LTD 3.25%160924 | 2 | 3 |
| 5492 | POWER FINANCE CORP LTD 3.75%180624 | 2 | 3 |
| 5493 | POWER MINERALS LIMITED | 5 | 7 |
| 5494 | POWERCHIP TECHNOLOGY CORP | 5 | 6 |
| 5495 | POWERLONG REAL ESTATE 6.95% 061225 | 5 | 6 |
| 5496 | POWERLONG REAL ESTATE HOLDINGS LTD | 5 | 6 |
| 5497 | PPL CORPORATION | 4 | 5 |
| 5498 | PPN100 HSBC BEAR SHARKFIN NDX | 2 | 3 |
| 5499 | PPN100 HSBC SHARKFIN SPX 050924 | 2 | 3 |
| 5500 | PPN100 NOM USD NSC DRA NOTE | 3 | 6 |
| 5501 | PPN100 OCBC 6M USD 5.10% FXD NOTE | 2 | 6 |
| 5502 | PPN92 BNPP RUNNER SHSZ300 110124 | 5 | 6 |
| 5503 | PRADA HOLDING SPA | 5 | 6 |
| 5504 | PREMIER TECHNOLOGY PCL (F) | 5 | 6 |
| 5505 | PRENETICS GLOBAL LIMITED CL A | 5 | 6 |
| 5506 | PRIME US REIT | 5 | 6 |
| 5507 | PRINCETON TECHNOLOGY CORP | 5 | 6 |
| 5508 | PRINCIPAL GIF PREF SEC ACC A USD | 4 | 6 |
| 5509 | PRINCIPAL GL IN PRP SEC A2 DIS USD | 5 | 6 |
| 5510 | PRINCIPAL GL INV PRP SEC A ACC USD | 5 | 6 |
| 5511 | PRINCIPAL GLB INV PREF SEC ACC EUR | 4 | 6 |
| 5512 | PROCORE TECHNOLOGIES INC | 5 | 6 |
| 5513 | PROCTER & GAMBLE CO/THE5.25%190133 | 3 | 4 |
| 5514 | PROCTER&GAMBLE CO/THE 6.25% 310130 | 2 | 4 |
| 5515 | PROGYNY INC | 4 | 6 |
| 5516 | PROLOGIS INC | 4 | 6 |
| 5517 | PROMET BERHAD DELISTED | 5 | 6 |
| 5518 | PROPNEX LIMITED | 5 | 6 |
| 5519 | PROSAFE SE | 5 | 7 |
| 5520 | PROSPERITY BANCSHARES INC | 4 | 6 |
| 5521 | PROSPEROUS FUTURE HOLDINGS LIMITED | 5 | 6 |
| 5522 | PROSPEROUS INDUSTRL (HLDGS) LTD | 5 | 6 |
| 5523 | PROSUS NV | 4 | 6 |
| 5524 | PROSUS NV 3.832% 080251 REGS | 5 | 6 |
| 5525 | PROSUS NV SPON ADR | 5 | 6 |
| 5526 | PROTALIX BIOTHERAPEUTICS INC | 5 | 6 |
| 5527 | PROTERRA INC | 5 | 7 |
| 5528 | PROTHENA CORP PLC | 5 | 7 |
| 5529 | PRUDENTIAL FIN INC 5.625% 150858 | 5 | 6 |
| 5530 | PRUDENTIAL FINANCIAL INC5.2%150344 | 4 | 6 |
| 5531 | PRUDENTIAL PLC | 4 | 6 |
| 5532 | PRUDENTIAL PLC 6.25% 201068 | 5 | 6 |
| 5533 | PSA TREASURY PTE 2.88% 270427 EMTN | 2 | 3 |
| 5534 | PT ADARO MINERALS INDONESIA TBK | 5 | 6 |
| 5535 | PT AGUNG PODOMORO LAND TBK | 5 | 6 |
| 5536 | PT ALAM SUTERA REALTY TBK | 5 | 6 |
| 5537 | PT ANEKA TAMBANG PERSERO TBK | 5 | 6 |
| 5538 | PT ASIA PACIFIC FIBERS TBK | 5 | 6 |
| 5539 | PT ASTRA INTERNATIONAL TBK | 5 | 6 |
| 5540 | PT ASTRINDO NUSANTARA INFRAS TBK | 5 | 6 |
| 5541 | PT BAKRIE & BROTHERS TBK | 5 | 6 |
| 5542 | PT BAKRIE TELECOM | 5 | 6 |
| 5543 | PT BAKRIELAND DEVELOPMENT TBK | 5 | 6 |
| 5544 | PT BANK CENTRAL ASIA TBK | 4 | 6 |
| 5545 | PT BANK CIMB NIAGA TBK | 5 | 6 |
| 5546 | PT BANK MANDIRI | 5 | 6 |
| 5547 | PT BANK MAYBANK INDONESIA TBK | 5 | 6 |
| 5548 | PT BANK NEGARA INDONESIA | 5 | 6 |
| 5549 | PT BANK RAKYAT INDONESIA | 4 | 6 |
| 5550 | PT BANK TABUNGAN NEGARA TBK | 5 | 6 |
| 5551 | PT BAYU BUANA TBK | 5 | 6 |
| 5552 | PT BERLIAN LAJU TANKER TBK (IDR) | 5 | 6 |
| 5553 | PT BLUE BIRD TBK | 5 | 6 |
| 5554 | PT BLUE BIRD TBK NA SALE | 5 | 6 |
| 5555 | PT BORNEO LUMBUNG ENERGI & METAL | 5 | 6 |
| 5556 | PT BUANA FINANCE TBK | 5 | 6 |
| 5557 | PT BUMI RESOURCES MINERALS TBK | 5 | 6 |
| 5558 | PT BUMI RESOURCES TBK | 5 | 6 |
| 5559 | PT CEMINDO GEMILANG NA SALE | 5 | 6 |
| 5560 | PT CHANDRA ASRI PETROCHEM | 5 | 6 |
| 5561 | PT CHAROEN POKPHAND INDONESIA TBK | 5 | 6 |
| 5562 | PT CIPUTRA DEVELOPMENT TBK | 5 | 6 |
| 5563 | PT CITRA MARGA NUSAPHALA PERSADA | 5 | 6 |
| 5564 | PT DAVOMAS ABADI TBK | 5 | 6 |
| 5565 | PT DAYA GUNA SAMUDERA | 5 | 6 |
| 5566 | PT DAYA GUNA SAMUDERA DELIST | 5 | 6 |
| 5567 | PT ETERINDO WAHANATAMA TBK | 5 | 6 |
| 5568 | PT ETERINDO WAHANATAMA TBK NA SALE | 5 | 6 |
| 5569 | PT FISKARAGUNG PERKASA TBK | 5 | 6 |
| 5570 | PT FORZA LAND INDONESIA TBK | 5 | 6 |
| 5571 | PT GARUDA INDONESIA PERSERO TBK | 5 | 6 |
| 5572 | PT GLOBAL MEDIACOM TBK | 5 | 6 |
| 5573 | PT GOTO GOJEK TOKOPEDIA TBK | 5 | 6 |
| 5574 | PT GUDANG GARAM TBK | 5 | 6 |
| 5575 | PT INDO KOMODITI KORPORA TBK | 5 | 6 |
| 5576 | PT INDOFOOD SUKSES MAKMUR | 5 | 6 |
| 5577 | PT INTERNATIONAL DEVELOPMENT CO | 5 | 6 |
| 5578 | PT INTRACO PENTA TBK | 5 | 6 |
| 5579 | PT JAYA KONST MANGGALA PRATAMA | 5 | 6 |
| 5580 | PT JAYA REAL PROPERTY TBK | 5 | 6 |
| 5581 | PT KALBE FARMA TBK | 5 | 6 |
| 5582 | PT MEDIA NUSANTARA CITRA | 5 | 6 |
| 5583 | PT METRODATA ELECTRONICS TBK | 5 | 6 |
| 5584 | PT MNC VISION NETWORK | 5 | 7 |
| 5585 | PT NIPRESS TBK | 5 | 6 |
| 5586 | PT PAKUWON JATI 4.875% 290428 | 4 | 5 |
| 5587 | PT PAKUWON JATI TBK | 5 | 6 |
| 5588 | PT PEMBANGUNAN JAYA ANCOL TBK | 5 | 6 |
| 5589 | PT PERUSAHAAN GAS NEGARA | 5 | 6 |
| 5590 | PT PIONEERINDO GOURMET INTL TBK | 5 | 6 |
| 5591 | PT PLAZA INDONESIA REALTY TBK | 5 | 6 |
| 5592 | PT POLLUX PROPERTIES INDONESIA TBK | 5 | 7 |
| 5593 | PT PUDJIADI PRESTIGE TBK | 5 | 6 |
| 5594 | PT RADANA BHASKARA FINANCE TBK | 5 | 7 |
| 5595 | PT RUKUN RAHARJA TBK | 5 | 6 |
| 5596 | PT SAWIT SUMBERMAS SARANA TBK | 5 | 6 |
| 5597 | PT SMARTFREN TELECOM TBK | 5 | 6 |
| 5598 | PT STEADY SAFE TBK | 5 | 6 |
| 5599 | PT STEEL PIPE INDUSTRY OF INDO | 5 | 6 |
| 5600 | PT TELKOM INDONESIA (PERSERO) TBK | 5 | 6 |
| 5601 | PT TELKOM INDONESIA (PERSERO) ADR | 5 | 6 |
| 5602 | PT TRIKOMSEL OKE TBK NA SALE | 5 | 6 |
| 5603 | PT VALE INDONESIA TBK | 5 | 6 |
| 5604 | PT VOKSEL ELECTRIC TBK | 5 | 6 |
| 5605 | PTT EXPLORATION & PDTN PCL NVDR | 5 | 6 |
| 5606 | PTT GLOBAL CHEMICAL PCL NVDR | 5 | 6 |
| 5607 | PUBLIC BANK BERHAD (LOCAL) | 5 | 6 |
| 5608 | PUBLIC FINANCIAL HOLDINGS LTD | 5 | 6 |
| 5609 | PUBMATIC INC CLASS A | 5 | 6 |
| 5610 | PULMONX CORPORATION | 5 | 6 |
| 5611 | PULTEGROUP INC | 4 | 6 |
| 5612 | PUMA INTL FINAN 5% 240126 REGS | 5 | 6 |
| 5613 | PUMA SE | 5 | 6 |
| 5614 | PURE FOODS TASMANIA LIMITED | 5 | 7 |
| 5615 | PURPLE BIOTECH LTD ADR | 5 | 7 |
| 5616 | PVH CORP | 5 | 6 |
| 5617 | Q TECHNOLOGY GROUP COMPANY LIMITED | 5 | 6 |
| 5618 | Q&M DENTAL GRP SINGAPORE LTD | 5 | 6 |
| 5619 | QANTAS AIRWAYS 5.25% 090930 MTN | 3 | 4 |
| 5620 | QANTAS AIRWAYS LIMITED | 5 | 6 |
| 5621 | QANTAS AIRWAYS LTD 2.95%271129 MTN | 3 | 4 |
| 5622 | QANTAS AIRWAYS LTD 3.15% 270928 | 3 | 6 |
| 5623 | QANTAS AIRWAYS LTD 4.75% 121026 | 3 | 4 |
| 5624 | QBE INSURANCE GROUP LIMITED | 5 | 6 |
| 5625 | QIAN HU CORPORATION LIMITED | 5 | 6 |
| 5626 | QIANHAI HEALTH HOLDINGS LTD | 5 | 6 |
| 5627 | QIDIAN INTERNATIONAL CO LTD | 5 | 6 |
| 5628 | QIFU TECHNOLOGY INC ADR | 5 | 6 |
| 5629 | QINGLING MOTORS COMPANY H | 5 | 6 |
| 5630 | QINGLING MOTORS COMPANY H LENT | 5 | 6 |
| 5631 | QINQIN FOODSTUFFS GROUP CAYMAN CO | 5 | 6 |
| 5632 | QNB FINANCE LTD 3.15% 040226 EMTN | 2 | 4 |
| 5633 | QNB FINANCE LTD 3.28% 180224 EMTN | 1 | 2 |
| 5634 | QNB FINANCE LTD 3.5% 090326 EMTN | 2 | 4 |
| 5635 | QNB FINANCE LTD 3.5% 220424 | 2 | 3 |
| 5636 | QNB FINANCE LTD 3.8% 150925 EMTN | 2 | 3 |
| 5637 | QNB FINANCE LTD 3.8% 170625 EMTN | 2 | 6 |
| 5638 | QNB FINANCE LTD 3.85% 100725 EMTN | 2 | 4 |
| 5639 | QNB FINANCE LTD 4.9% 010228 MTN | 3 | 6 |
| 5640 | QORVO INC | 4 | 6 |
| 5641 | QPL INTERNATIONAL HOLDINGS LIMITED | 5 | 6 |
| 5642 | QUADRIGA INV SIC IGNEO H ACC USD | 4 | 6 |
| 5643 | QUALCOMM INC | 4 | 6 |
| 5644 | QUANTA COMPUTER INC | 4 | 6 |
| 5645 | QUANTA SERVICES INC | 4 | 6 |
| 5646 | QUANTUM SOLUTIONS CO LTD | 5 | 6 |
| 5647 | QUANTUM SI INCORPORATED | 5 | 7 |
| 5648 | QUANTUMSCAPE CORP | 5 | 6 |
| 5649 | RABOBK NEDERLAND AU4.25%120526 DIP | 3 | 4 |
| 5650 | RAC BOND CO PLC 4.87% 060526 EMTN | 3 | 4 |
| 5651 | RAFFLES EDUCATION CORP LTD | 5 | 6 |
| 5652 | RAINBOW RARE EARTHS LIMITED | 5 | 6 |
| 5653 | RAKFUNDING CAYMAN LTD 4.125%090424 | 2 | 3 |
| 5654 | RAKSUL INC | 5 | 6 |
| 5655 | RAKUTEN GROUP INC | 4 | 6 |
| 5656 | RAKUTEN GROUP INC 5.125% PERP REGS | 6 | 7 |
| 5657 | RAKUTEN GROUP INC 6.25% PERP REGS | 6 | 7 |
| 5658 | RAKUTEN GROUP INC10.25%301124 REGS | 4 | 5 |
| 5659 | RAMSAY HEALTH CARE LIMITED | 5 | 6 |
| 5660 | RANDSTAD NV UNSPONSORED ADR | 5 | 6 |
| 5661 | RANGE CANCER THERAPEUTICS ETF | 5 | 6 |
| 5662 | RANHILL UTILITIES BERHAD | 5 | 6 |
| 5663 | RANK GROUP PLC | 5 | 6 |
| 5664 | RARE EARTH MAGNSM TEC GP HLDGS LTD | 5 | 6 |
| 5665 | RARE EARTH MAGNSM TECH RTS 201023 | 5 | 6 |
| 5666 | RARE ELEMENT RESOURCES LTD | 5 | 6 |
| 5667 | RASHID HUSSAIN BERHAD | 5 | 6 |
| 5668 | RBB BANCORP | 5 | 6 |
| 5669 | RBC BLN 6% X4.10% 030124 | 5 | 6 |
| 5670 | RBC BLN 7.54% X4.10% 140224 | 5 | 6 |
| 5671 | RBC USD 12M BLN CT10 5.00K 7% | 5 | 6 |
| 5672 | RBC USD 18M BLN CT10 5.00K 6.82% | 5 | 6 |
| 5673 | RBC USD 6M BLN CT10 5.00K 7% | 5 | 6 |
| 5674 | RBC USD 7.2% CLN ROLLS 060128 | 5 | 6 |
| 5675 | RBC USD 7.5 CLN FORD 030128 | 5 | 6 |
| 5676 | REAL NUTRICEUTI | 5 | 6 |
| 5677 | REALTEK SEMICONDUCTOR CORP | 4 | 6 |
| 5678 | REALTY INCOME CORPORATION | 4 | 6 |
| 5679 | REC LIMITED 3.375% 250724 | 2 | 3 |
| 5680 | REC LIMITED 5.25% 131123 REGS | 2 | 3 |
| 5681 | RECKITT BENCKISER GROUP PLC | 4 | 5 |
| 5682 | RECRUIT HOLDINGS CO LTD | 4 | 6 |
| 5683 | RECURSION PHARMACEUTICALS INC A | 5 | 7 |
| 5684 | RED EAGLE MINING CORP | 5 | 7 |
| 5685 | RED STAR MACALLINE GRP CORP LTD H | 5 | 6 |
| 5686 | RED SUN PROPERTIES GRP9.5% 200923 | 6 | 7 |
| 5687 | REDCO PROPERTIES GROUP 11% 060823 | 5 | 7 |
| 5688 | REDCO PROPERTIES GROUP 8% 230323 | 5 | 6 |
| 5689 | REE AUTOMOTIVE LTD CLASS A | 5 | 7 |
| 5690 | REFINED METALS CORP | 5 | 7 |
| 5691 | REGAL REAL ESTATE INVESTMENT TRUST | 5 | 6 |
| 5692 | REGENERON PHARMACEUTICALS INC | 4 | 6 |
| 5693 | REGENETP INC | 5 | 7 |
| 5694 | REGENXBIO INC | 5 | 6 |
| 5695 | REGINA MIRACLE INTL HOLDINGS LTD | 5 | 6 |
| 5696 | REGIONAL EXPRESS HOLDINGS LIMITED | 5 | 6 |
| 5697 | REGIS RESOURCES LTD | 5 | 6 |
| 5698 | REKAPACIFIC BERHAD | 5 | 6 |
| 5699 | RELIANCE INDUSTRIES SPONS GDR 144A | 5 | 6 |
| 5700 | RELX PLC | 4 | 5 |
| 5701 | REMEGEN CO LTD H | 5 | 6 |
| 5702 | RENAISSANCE ASIA SILK ROAD GRP LTD | 5 | 7 |
| 5703 | RENAULT SA | 4 | 6 |
| 5704 | RENESAS ELECTRONICS CORPORATION | 4 | 6 |
| 5705 | RENEW POWER PVT 5.875% 050327 REGS | 4 | 5 |
| 5706 | RENOWN INC | 5 | 6 |
| 5707 | RENRUI HUMAN RESOURCES TECH HLDGS | 5 | 6 |
| 5708 | RENZE HARVEST INTERNATIONAL LTD | 5 | 6 |
| 5709 | REP OF INDONESIA 5.125%150145 REGS | 4 | 6 |
| 5710 | REP OF INDONESIA 5.875%150124 REGS | 2 | 6 |
| 5711 | REP OF INDONESIA5.375% 171023 REGS | 2 | 6 |
| 5712 | REP OF KENYA 6.875% 240624 REGS | 4 | 5 |
| 5713 | REP OF PHILIPPINES 6.375% 231034 | 4 | 6 |
| 5714 | REP OF SOUTH AFRICA 4.875% 140426 | 4 | 6 |
| 5715 | REP OF SOUTH AFRICA 5.375% 240744 | 5 | 6 |
| 5716 | REPSOL SA | 4 | 6 |
| 5717 | REPUBLIC OF AUSTRIA 0.85% 30062120 | 4 | 6 |
| 5718 | REPUBLIC OF BRAZIL 10.25% 100128 | 4 | 5 |
| 5719 | REPUBLIC OF INDONESIA 3.05% 120351 | 5 | 6 |
| 5720 | REPUBLIC OF INDONESIA 3.4% 180929 | 3 | 6 |
| 5721 | REPUBLIC OF KOREA 0.475% 140926 S1 | 2 | 3 |
| 5722 | REPUBLIC OF POLAND 3.375% 090724 | 2 | 3 |
| 5723 | REPUBLIC OF SOUTH AFRICA 5% 121046 | 5 | 6 |
| 5724 | REPUBLIC OF TURKEY 6.35% 100824 | 4 | 6 |
| 5725 | REPUBLIC OF TURKEY 7.25% 231223 | 4 | 5 |
| 5726 | RESIDEO TECHNOLOGIES INC | 5 | 6 |
| 5727 | RESMED INC (CHESS DEPOSITARY INTS) | 5 | 6 |
| 5728 | RESONA HOLDINGS INC(EX DAIWA BANK) | 4 | 6 |
| 5729 | RESONA RESOURCES BHD PREF CLASS A | 5 | 6 |
| 5730 | RESTAURANT BRANDS INTL INC | 5 | 6 |
| 5731 | REVANCE THERAPEUTICS INC | 5 | 6 |
| 5732 | REVIVE THERAPEUTICS LTD | 5 | 7 |
| 5733 | REXLOT HOLDINGS LIMITED | 5 | 6 |
| 5734 | REY RESOURCES LTD | 5 | 7 |
| 5735 | REYNOLDS AMERICAN INC 5.85% 150845 | 4 | 5 |
| 5736 | SOS LIMITED | 5 | 7 |
| 5737 | SOTHEBY'S 4.875% 151225 REGS | 5 | 6 |
| 5738 | SOUND GLOBAL LTD | 5 | 6 |
| 5739 | SOUP HOLDINGS LTD | 5 | 6 |
| 5740 | SOUTH CHINA FINANCIAL HOLDINGS LTD | 5 | 6 |
| 5741 | SOUTH CHINA HOLDINGS COMPANY LTD | 5 | 6 |
| 5742 | SOUTH CHINA VOCATIONAL EDU GRP CO | 5 | 6 |
| 5743 | SOUTH32 LIMITED | 5 | 6 |
| 5744 | SOUTH32 LIMITED (GBP) | 5 | 6 |
| 5745 | SOUTHGOBI RESOURCES LIMITED | 5 | 7 |
| 5746 | SOUTHGOBI RESOURCES LTD | 5 | 7 |
| 5747 | SOUTHWEST AIRLINES CO | 4 | 6 |
| 5748 | SOUTHWEST AIRLINES CO NA SALE | 4 | 6 |
| 5749 | SP POWERASSETS LTD3.25%241125 REGS | 2 | 6 |
| 5750 | SPARX GROUP CO LTD | 5 | 6 |
| 5751 | SPDR BBG STERLING CORP BOND UCITS | 3 | 5 |
| 5752 | SPDR DOW JONES INDUSTRIAL AVERAGE | 4 | 5 |
| 5753 | SPDR EURO STOXX 50 ETF | 4 | 5 |
| 5754 | SPDR GOLD TRUST ETF (2840 HK) | 5 | 6 |
| 5755 | SPDR GOLD TRUST ETF (GLD UP) | 5 | 6 |
| 5756 | SPDR MSCI EUROPE CON DISCRET UCITS | 5 | 6 |
| 5757 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4 | 5 |
| 5758 | SPDR PORTFOLIO S&P 500 HIGH DIV | 4 | 5 |
| 5759 | SPDR S&P 500 ETF TRUST | 4 | 5 |
| 5760 | SPDR S&P AEROSPACE & DEFENSE ETF | 5 | 6 |
| 5761 | SPDR S&P BIOTECH ETF | 5 | 6 |
| 5762 | SPDR S&P KENSHO CLEAN POWER ETF | 5 | 6 |
| 5763 | SPDR S&P KENSHO NEW ECONOMIE COMP | 5 | 6 |
| 5764 | SPDR S&P METALS & MINING ETF | 4 | 6 |
| 5765 | SPDR S&P MIDCAP 400 ETF TRUST S1 | 4 | 5 |
| 5766 | SPDR S&P OIL&GAS EXPLOR & PROD ETF | 5 | 6 |
| 5767 | SPDR S&P REGIONAL BANKING ETF | 5 | 6 |
| 5768 | SPDR S&P/ASX 200 FUND ETF | 4 | 5 |
| 5769 | SPDR S&P/ASX 200 LISTED PROP FD | 5 | 6 |
| 5770 | SPEXIS AG | 5 | 6 |
| 5771 | SPIE SA | 5 | 6 |
| 5772 | SPIN MASTER CORP | 5 | 6 |
| 5773 | SPIRIT AIRLINES INC | 5 | 7 |
| 5774 | SPLUNK INC | 5 | 6 |
| 5775 | SPOTIFY TECHNOLOGY SA | 4 | 6 |
| 5776 | SPROTT INC | 5 | 6 |
| 5777 | SPROTT URANIUM MINERS ETF | 5 | 6 |
| 5778 | SQUARE ENIX HOLDINGS CO LTD | 5 | 6 |
| 5779 | SRI HARTAMAS BERHAD | 5 | 6 |
| 5780 | SRI REJEKI ISMAN TB7.25%160125 REG | 5 | 7 |
| 5781 | SSE PLC | 4 | 5 |
| 5782 | SSE PLC 0.875% 060925 EMTN | 3 | 6 |
| 5783 | SSR MINING INC | 5 | 6 |
| 5784 | SSY GROUP LIMITED | 5 | 6 |
| 5785 | ST BARBARA LTD | 5 | 6 |
| 5786 | STAGEZERO LIFE SCIENCES LTD | 5 | 7 |
| 5787 | STAMFORD LAND CORPORATION LIMITED | 5 | 6 |
| 5788 | STAND CHART PLC 3.2% 170425 REGS | 5 | 6 |
| 5789 | STAND CHART PLC 5.125% 060634 EMTN | 5 | 6 |
| 5790 | STANDARD CHARTERED PLC (GBP) | 4 | 6 |
| 5791 | STANDARD CHARTERED PLC (HKD) | 4 | 6 |
| 5792 | STANDARD CHARTERED PLC (HKD) LENT | 4 | 6 |
| 5793 | STANLEY BLACK & DECKER INC | 4 | 6 |
| 5794 | STAR ENERGY GROUP PLC | 5 | 7 |
| 5795 | STAR GROUP COMPANY LIMITED | 5 | 6 |
| 5796 | STARBUCKS CORP 2.45% 150626 | 3 | 6 |
| 5797 | STARBUCKS CORPORATION | 4 | 6 |
| 5798 | STARHILL GLOBAL REIT | 5 | 6 |
| 5799 | STARLITE HOLDINGS LTD | 5 | 6 |
| 5800 | STARWOOD PROPERTY TRUST INC | 4 | 6 |
| 5801 | STATE BANK OF INDIA GDR REGS | 5 | 6 |
| 5802 | STATE BK INDIA/LN4.375%240124 REGS | 2 | 3 |
| 5803 | STATE BK INDIA/LONDON 4.875%050528 | 3 | 6 |
| 5804 | STATE BK INDIA/LONDON 4.875%170424 | 2 | 3 |
| 5805 | STATE GRID OVER 4.125% 070524 REGS | 2 | 6 |
| 5806 | STATE OF QATAR 3.75% 160430 REGS | 2 | 3 |
| 5807 | STATE STREET CORPORATION | 4 | 6 |
| 5808 | STD CHART PLC 3.971% 300326 REGS | 5 | 6 |
| 5809 | STEALTHGAS INC | 5 | 6 |
| 5810 | STELLA INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 5811 | STELLANTIS NV | 4 | 6 |
| 5812 | STELLANTIS NV (IM) | 4 | 6 |
| 5813 | STELLANTIS NV (US) | 4 | 6 |
| 5814 | STELUX HOLDINGS INT'L LTD | 5 | 6 |
| 5815 | STEM INC | 5 | 7 |
| 5816 | STERIS PUBLIC LIMITED COMPANY | 4 | 6 |
| 5817 | STERLING BIOTCH CB 0% 250319 STER | 5 | 6 |
| 5818 | STERLING INFRASTRUCTURE INC | 5 | 6 |
| 5819 | STI EDUCATION SYSTEMS HOLDINGS | 5 | 6 |
| 5820 | STMICROELECTRONICS NV | 4 | 6 |
| 5821 | STMICROELECTRONICS NV | 4 | 6 |
| 5822 | STONECO LTD A | 5 | 7 |
| 5823 | STRATASYS LTD | 5 | 6 |
| 5824 | STRAWBEAR ENTERTAINMENT GROUP | 5 | 7 |
| 5825 | STRIP PRINC 150245 | 4 | 6 |
| 5826 | STRIP PRINC 150252 | 4 | 7 |
| 5827 | STRIP PRINC 150553 | 4 | 5 |
| 5828 | STRONG PETROCHEMICAL HOLDINGS LTD | 5 | 6 |
| 5829 | STRYKER CORPORATION | 4 | 6 |
| 5830 | STT GDC PTE LTD 3.13% 280728 MTN | 5 | 7 |
| 5831 | STUDIO CITY FIN LTD 6% 150725 REGS | 5 | 6 |
| 5832 | STUDIO CITY FIN LTD6.5%150128 REGS | 5 | 6 |
| 5833 | STUDIO CITY FINANCE 5% 150129 REGS | 5 | 6 |
| 5834 | STUDIO DRAGON CORPORATION | 5 | 6 |
| 5835 | SUBARU CORPORATION | 4 | 6 |
| 5836 | SUCCESS DRAGON INTL HOLDINGS LTD | 5 | 6 |
| 5837 | SUEZ 1.625% PERP | 6 | 7 |
| 5838 | SUMCO CORPORATION | 5 | 6 |
| 5839 | SUMEEKO INDUSTRIES CO LTD | 5 | 6 |
| 5840 | SUMITOMO CHEMICAL COMPANY LIMITED | 4 | 5 |
| 5841 | SUMITOMO CORP 2.6% 090724 EMTN | 2 | 3 |
| 5842 | SUMITOMO CORPORATION | 4 | 5 |
| 5843 | SUMITOMO DAINIPPON PHARMA CO LTD | 4 | 6 |
| 5844 | SUMITOMO LIFE INS3.375%150481 REGS | 5 | 6 |
| 5845 | SUMITOMO METAL MINING CO. LTD | 4 | 6 |
| 5846 | SUMITOMO MITSUI FIN GROUP INC | 4 | 5 |
| 5847 | SUMITOMO MITSUI FINL 2.696% 160724 | 5 | 6 |
| 5848 | SUMITOMO MITSUI TRUST HOLDINGS INC | 4 | 5 |
| 5849 | SUMITOMO REALTY & DEVELOPMENT | 4 | 6 |
| 5850 | SUMITRST IN JP SM CP RTL H ACC EUR | 4 | 5 |
| 5851 | SUMMI GROUP HOLDINGS LIMITED | 5 | 6 |
| 5852 | SUMMIT ASCENT HOLDINGS LTD | 5 | 7 |
| 5853 | SUN ART RETAIL GROUP LTD | 5 | 6 |
| 5854 | SUN HING PRINTING HOLDINGS LIMITED | 5 | 6 |
| 5855 | SUN HUNG KAI PROP(CAP)2.28% 250826 | 3 | 6 |
| 5856 | SUN HUNG KAI PROP(CAP)2.875%210130 | 3 | 6 |
| 5857 | SUN HUNG KAI PROPERTIES LIMITED | 4 | 5 |
| 5858 | SUN HUNG KAI PROPERTIES LTD LENT | 5 | 6 |
| 5859 | SUN KING TECHNOLOGY GROUP LIMITED | 5 | 6 |
| 5860 | SUNAC CHINA HLDS7.25%140622 NASALE | 5 | 6 |
| 5861 | SUNAC CHINA HOLDINGS LTD | 5 | 6 |
| 5862 | SUNAC SERVICES HOLDINGS LIMITED | 5 | 7 |
| 5863 | SUNCOR ENERGY INC | 4 | 6 |
| 5864 | SUNCORP GROUP LTD | 5 | 6 |
| 5865 | SUNCORP GROUP LTD FRN 051228 | 3 | 4 |
| 5866 | SUNCORP TECHNOLOGIES LIMITED | 5 | 7 |
| 5867 | SUNCORP METWAY LTD 4.5% 180526 MTN | 3 | 4 |
| 5868 | SUNEVISION HOLDINGS LIMITED | 5 | 6 |
| 5869 | SUNLIGHT REAL EST INVT TRUST LENT | 5 | 6 |
| 5870 | SUNNY OPTICAL TECHNOLOGY GROUP CO | 4 | 6 |
| 5871 | SUNPOWER CORPORATION | 5 | 7 |
| 5872 | SUNPOWER GROUP LIMITED | 5 | 6 |
| 5873 | SUNRISE CAYMAN LTD 5.25% 110324 | 2 | 3 |
| 5874 | SUNRISEMEZZ PLC | 5 | 6 |
| 5875 | SUNRUN INC | 5 | 7 |
| 5876 | SUNSHINE OILSANDS LTD | 5 | 7 |
| 5877 | SUPER MICRO COMPUTER INC | 4 | 6 |
| 5878 | SUZHOU BASECARE MEDICAL CORP LTD H | 5 | 6 |
| 5879 | SV HOLDINGS LIMITED NA SALE | 5 | 6 |
| 5880 | SVOA PUBLIC CO LTD (F) | 5 | 6 |
| 5881 | SWATCH GROUP AG BR | 4 | 6 |
| 5882 | SWEDBANK AB A SHARES | 4 | 6 |
| 5883 | SWIRE PACIFIC LIMITED A | 5 | 6 |
| 5884 | SWIRE PACIFIC LIMITED A LENT | 5 | 6 |
| 5885 | SWIRE PACIFIC LIMITED B | 5 | 6 |
| 5886 | SWISS LIFE HOLDING AG REG | 4 | 6 |
| 5887 | SWISS RE FIN LUX4.25%PERP NA SALE | 5 | 6 |
| 5888 | SWISS RE LTD | 4 | 6 |
| 5889 | SY HOLDINGS GROUP LIMITED | 5 | 6 |
| 5890 | SYDNEY AIRPORT FIN3.625%280426 REG | 3 | 6 |
| 5891 | SYMBOTIC INC | 5 | 6 |
| 5892 | SYMPHONY LIFE BHD | 5 | 6 |
| 5893 | SYMRISE AG | 4 | 6 |
| 5894 | SYNAPTICS INCORPORATED | 4 | 6 |
| 5895 | SYNCHRONY FINANCIAL | 4 | 6 |
| 5896 | SYNERGIA ENERGY LTD | 5 | 7 |
| 5897 | SYNNEX THAILAND PCL (F) | 5 | 6 |
| 5898 | SYNOPSYS INC | 4 | 6 |
| 5899 | SYNOVUS FINANCIAL CORP | 4 | 6 |
| 5900 | SYNTHOMER PLC | 5 | 6 |
| 5901 | SYQUANT CAP HELIUM OPPORT A USD | 4 | 6 |
| 5902 | T ROWE PRICE FD GL FO GR A ACC USD | 4 | 5 |
| 5903 | T ROWE PRICE FD GLB TECH EQ A USD | 4 | 6 |
| 5904 | T ROWE PRICE GROUP INC | 4 | 6 |
| 5905 | T ROWE PRICE US LG CP GRW EQ A USD | 4 | 5 |
| 5906 | T ROWE SICAV DYN GLB BD I ACC USD | 4 | 5 |
| 5907 | T MOBILE US INC | 4 | 5 |
| 5908 | T.ROWE PR GLB FOC GR EQ I ACC USD | 4 | 5 |
| 5909 | T2 BIOSYSTEMS INC | 5 | 6 |
| 5910 | TA CORPORATION LTD | 5 | 6 |
| 5911 | TA YA ELECTRIC WIRE & CABLE CO LTD | 5 | 6 |
| 5912 | TA YANG GROUP | 5 | 7 |
| 5913 | TABCORP HOLDINGS LIMITED | 5 | 6 |
| 5914 | TAEYOUNG ENGINEERING & CONST | 5 | 6 |
| 5915 | TAI HING GROUP HOLDINGS LIMITED | 5 | 6 |
| 5916 | TAI SANG LAND DEVELOPMENT LIMITED | 5 | 6 |
| 5917 | TAI UNITED HOLDINGS LIMITED | 5 | 7 |
| 5918 | TAIHEIYO CEMENT CORPORATION | 4 | 6 |
| 5919 | TAIMED BIOLOGICS INC | 5 | 6 |
| 5920 | TAIMIDE TECHNOLOGY LTD | 5 | 6 |
| 5921 | TAIWAN CEMENT CORPORATION | 4 | 5 |
| 5922 | TAIWAN FU HSING INDUSTRIAL CO LTD | 5 | 6 |
| 5923 | TAIWAN SEMICONDUCTOR MANUFACTURING | 4 | 6 |
| 5924 | TAIWAN SEMICONDUCTOR MFG SP ADR | 4 | 6 |
| 5925 | TAIWAN UNION TECHNOLOGY CORP | 5 | 6 |
| 5926 | TAIYO YUDEN CO LTD | 5 | 6 |
| 5927 | TAKA JEWELLERY HOLDINGS LTD | 5 | 6 |
| 5928 | TAKASHIMAYA COMPANY LIMITED | 4 | 5 |
| 5929 | TAKE TWO INTERACTIVE SOF3.3%280324 | 2 | 6 |
| 5930 | TAKEDA PHARMACEUTICAL 4.4% 261123 | 2 | 6 |
| 5931 | TAKEDA PHARMACEUTICAL 5% 261128 | 3 | 6 |
| 5932 | TAKEDA PHARMACEUTICAL CO LTD | 4 | 5 |
| 5933 | TAL EDUCATION GROUP ADR | 5 | 7 |
| 5934 | TALGA GROUP LIMITED | 5 | 6 |
| 5935 | TANVEX BIOPHARMA INC | 5 | 6 |
| 5936 | TAP RESOURCES BHD | 5 | 6 |
| 5937 | TAPESTRY INC | 4 | 6 |
| 5938 | TARGET CORPORATION | 4 | 6 |
| 5939 | TARO PHARMACEUTICAL INDUSTRIES LTD | 5 | 6 |
| 5940 | TASEKO MINES LTD (CN) | 5 | 6 |
| 5941 | TATA MOTORS LTD 5.875% 200525 | 5 | 6 |
| 5942 | TATA POWER COMPANY LTD SPONS GDR | 5 | 6 |
| 5943 | TATA STEEL LTD GDR REG S | 5 | 6 |
| 5944 | TATTOOED CHEF INC | 5 | 7 |
| 5945 | TAYLOR WIMPEY PLC | 4 | 6 |
| 5946 | TC ZIRAA BAN AS 5.375% 020326 REGS | 5 | 6 |
| 5947 | TCL CORPORATION A | 5 | 6 |
| 5948 | TD SYNNEX CORP 1.25% 090824 | 2 | 6 |
| 5949 | TD SYNNEX CORP 1.75% 090826 | 3 | 6 |
| 5950 | TDK CORPORATION | 4 | 6 |
| 5951 | TE CONNECTIVITY LIMITED | 4 | 6 |
| 5952 | TEAMVIEWER SE | 5 | 6 |
| 5953 | TEAMWAY INTERNATIONAL GRP HLD LTD | 5 | 7 |
| 5954 | TECHNA X BHD | 5 | 7 |
| 5955 | TECHTRONIC INDUSTRIES COMPANY LTD | 4 | 6 |
| 5956 | TECK RESOURCES LTD CLS B (USD) | 4 | 6 |
| 5957 | TECNICAS REUNIDAS SA | 5 | 6 |
| 5958 | TELA BIO INC | 5 | 6 |
| 5959 | TELADOC HEALTH INC | 5 | 6 |
| 5960 | TELECOM ITALIA SPA NEW | 5 | 6 |
| 5961 | TELEFONICA EUROPE BV 2.376% PERP | 6 | 7 |
| 5962 | TELEFONICA S.A | 4 | 6 |
| 5963 | TELEFONICA S.A. SPON ADR | 5 | 6 |
| 5964 | TELEKOM AUSTRIA AG | 4 | 5 |
| 5965 | TELEPERFORMANCE | 4 | 6 |
| 5966 | TELEVISION BROADCASTS LIMITED | 5 | 6 |
| 5967 | TELIA COMPANY AB | 4 | 5 |
| 5968 | TEMASEK FIN I 3.785% 050325 GMTN | 2 | 3 |
| 5969 | TEMASEK FIN IV PRIV LTD 1.8%241126 | 2 | 3 |
| 5970 | TEMASEK FIN IV PRIV LTD 2.7% 251023 | 1 | 2 |
| 5971 | TEMASEK FINANCIAL 2.5% 061070 REGS | 4 | 5 |
| 5972 | TEMENOS AG REG | 5 | 6 |
| 5973 | TEN PAO GROUP HOLDINGS LIMITED | 5 | 6 |
| 5974 | TEN SIXTY FOUR LIMITED | 5 | 7 |
| 5975 | TENABLE HOLDINGS INC | 5 | 6 |
| 5976 | TENAX THERAPEUTICS INC | 5 | 7 |
| 5977 | TENCENT HOLDINGS LIMITED | 4 | 6 |
| 5978 | TENCENT HOLDINGS LIMITED LENT | 5 | 6 |
| 5979 | TENCENT HOLDINGS LIMITED UNS ADR | 5 | 6 |
| 5980 | TENCENT MUSIC ENTERTAINMENT GP ADR | 4 | 6 |
| 5981 | TENET FINTECH GROUP INC | 5 | 7 |
| 5982 | TENET HEALTHCARE CORP 6.125%011028 | 5 | 6 |
| 5983 | TENFU CAYMAN HOLDINGS CO LTD | 5 | 6 |
| 5984 | TENGIZCHEVROIL FIN CO4%150826 REG | 4 | 5 |
| 5985 | TERADYNE INC | 4 | 6 |
| 5986 | TERRACOM LIMITED | 5 | 6 |
| 5987 | TERSUS ENERGY PLC | 5 | 6 |
| 5988 | TERUMO CORPORATION | 4 | 5 |
| 5989 | TESCO PLC | 4 | 6 |
| 5990 | TESLA INC | 5 | 6 |
| 5991 | TEVA PHARM FNC NL II 1.125%151024 | 4 | 5 |
| 5992 | TEVA PHARM FNC NL II 4.5%010325 WI | 4 | 5 |
| 5993 | TEVA PHARMACEUTICAL IND LTD SP ADR | 5 | 6 |
| 5994 | TEVA PHARMACEUTICALS NE 6% 150424 | 4 | 5 |
| 5995 | TEVA PHARMACEUTICALS NE6.75%010328 | 4 | 5 |
| 5996 | TEXAS INSTRUMENTS INCORPORATED | 4 | 5 |
| 5997 | TEXAS ROADHOUSE INC | 4 | 6 |
| 5998 | TEXHONG INTERNATIONAL GROUP LTD | 5 | 6 |
| 5999 | TEXWINCA HOLDINGS LIMITED | 5 | 6 |
| 6000 | TH HEAVY ENGINEERING BHD | 5 | 6 |
| 6001 | TH PLANTATIONS BHD | 5 | 6 |
| 6002 | THAI BEVERAGE PCL | 4 | 5 |
| 6003 | THAI FILATEX PCL (F) | 5 | 6 |
| 6004 | THAI LIFE INSURANCE PCL NVDR | 5 | 6 |
| 6005 | THAI OIL PUBLIC CO LTD (F) | 5 | 6 |
| 6006 | THAI PACKAGING & PRINTING PCL (F) | 5 | 6 |
| 6007 | THAIFOODS GROUP PCL WRT 130524 | 5 | 7 |
| 6008 | THAIFOODS GROUP PUBLIC CO LTD (F) | 5 | 6 |
| 6009 | THALES SA | 4 | 6 |
| 6010 | THANACHART CAPITAL PCL (F) | 5 | 6 |
| 6011 | THANACHART CAPITAL PCL NVDR | 5 | 6 |
| 6012 | THE 3D PRINTING ETF | 5 | 6 |
| 6013 | THE AXS TSLA BEAR DAILY ETF | 6 | 7 |
| 6014 | THE BEAUTY HEALTH COMPANY | 5 | 6 |
| 6015 | THE BOSTON BEER COMPANY INC A | 4 | 6 |
| 6016 | THE CARLYLE GROUP INC | 4 | 6 |
| 6017 | THE CHEMOURS COMPANY | 4 | 6 |
| 6018 | THE CHILDREN'S PLACE INC | 5 | 7 |
| 6019 | THE CONTAINER STORE GROUP INC | 5 | 7 |
| 6020 | THE COOPER COMPANIES INC | 4 | 5 |
| 6021 | THE DIREXN DLY S&P 500 BR 1X SH | 5 | 6 |
| 6022 | THE ERAWAN GRP PCL NVDR WRT 140624 | 5 | 7 |
| 6023 | THE GAP. INC | 4 | 6 |
| 6024 | THE GLOBAL X BLOCKCHAIN ETF | 5 | 6 |
| 6025 | THE GLOBAL X CANNABIS ETF | 5 | 6 |
| 6026 | THE HAIN CELESTIAL GROUP INC | 5 | 6 |
| 6027 | THE INVESCO NASDAQ 100 ETF | 4 | 5 |
| 6028 | THE ISHARES U.S. FALLEN ANGELS USD | 4 | 5 |
| 6029 | THE JM SMUCKER COMPANY | 4 | 5 |
| 6030 | THE KRAFT HEINZ COMPANY | 4 | 5 |
| 6031 | THE LINK REIT | 4 | 5 |
| 6032 | THE LINK REIT LENT | 4 | 6 |
| 6033 | THE REALREAL INC | 5 | 7 |
| 6034 | THE SHANGHAI COMMERCIAL&SAVINGS BK | 4 | 6 |
| 6035 | THE STAR ENTERTAINMENT GROUP LTD | 5 | 6 |
| 6036 | THE TRADE DESK INC A | 4 | 6 |
| 6037 | THE TRENDLINES GROUP LTD | 5 | 6 |
| 6038 | THE VERY GOOD FOOD COMPANY INC | 5 | 7 |
| 6039 | THE VERY GOOD FOOD COMPANY INC(US) | 5 | 7 |
| 6040 | THEME INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 6041 | THERIVA BIOLOGICS INC | 5 | 7 |
| 6042 | THERMO FISHER SCIENTIFIC INC | 4 | 5 |
| 6043 | THIRD POINT INVESTORS LIMITED | 4 | 6 |
| 6044 | THOMSON MEDICAL GROUP LTD | 5 | 6 |
| 6045 | THOMSON MEDICAL GRP4.05%280125 MTN | 5 | 7 |
| 6046 | THOMSON REUTERS CORP 4.3% 231123 | 2 | 3 |
| 6047 | THORESEN THAI AGENCIES PCL (F) | 5 | 6 |
| 6048 | THOUGHTWORKS HOLDING INC | 5 | 6 |
| 6049 | THREADNEEDLE ICVC ESF RET ACC GBP | 4 | 5 |
| 6050 | THREADNEEDLE LUX UK EQ AG ACC GBP | 4 | 5 |
| 6051 | THREADNEEDLE LX EUR SEL 1E ACC EUR | 4 | 5 |
| 6052 | THREADNEEDLE UK EQ INC RET NET GBP | 4 | 5 |
| 6053 | THUNGELA RESOURCES LIMITED | 5 | 6 |
| 6054 | THYSSENKRUPP AG | 5 | 6 |
| 6055 | TIAN GE INTERACTIVE HOLDINGS LTD | 5 | 6 |
| 6056 | TIANGONG INTERNATIONAL COMPANY LTD | 5 | 6 |
| 6057 | TIANHE CHEMICALS | 5 | 6 |
| 6058 | TIANLI HOLDINGS GROUP LIMITED | 5 | 6 |
| 6059 | TIANNENG POWER INTERNATIONAL LTD | 5 | 6 |
| 6060 | TIANQI LITHIUM CORPORATION H | 5 | 6 |
| 6061 | TIANYUN INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 6062 | TILRAY BRANDS INC | 5 | 7 |
| 6063 | TILRAY BRANDS INC LENT | 5 | 6 |
| 6064 | TIMES CHINA HOLDINGS LIMITED | 5 | 7 |
| 6065 | TIMES NEIGHBORHOOD HOLDINGS LTD | 5 | 7 |
| 6066 | TINGYI (CAYMAN ISLN) HLDGS CORP | 5 | 6 |
| 6067 | TIONG SENG HOLDINGS LTD | 5 | 6 |
| 6068 | TIS INC | 5 | 6 |
| 6069 | TITOMIC LIMITED | 5 | 7 |
| 6070 | TJX COMPANIES INC | 4 | 6 |
| 6071 | TK GROUP HOLDINGS LIMITED | 5 | 6 |
| 6072 | TMBTHANACHART BANK PCL WRT 311299 | 5 | 7 |
| 6073 | TMBTHANACHART BANK PCL FOREIGN | 5 | 6 |
| 6074 | TML HOLDINGS PTE LTD 4.35% 090626 | 4 | 5 |
| 6075 | TML HOLDINGS PTE LTD 5.5% 030624 | 4 | 5 |
| 6076 | TOAST INC CLASS A | 5 | 6 |
| 6077 | TOHO TITANIUM COMPANY LIMITED | 5 | 6 |
| 6078 | TOKAI CARBON CO LTD | 4 | 6 |
| 6079 | TOKIO MARINE HOLDINGS INC | 4 | 5 |
| 6080 | TOKYO BROADCASTING SYSTEM | 5 | 6 |
| 6081 | TOKYO ELECTRIC POWER COMPANY INC | 4 | 6 |
| 6082 | TOKYO ELECTRON DEVICE LTD | 5 | 6 |
| 6083 | TOKYO ELECTRON LIMITED | 4 | 6 |
| 6084 | TOKYO SEIMITSU CO LTD | 5 | 6 |
| 6085 | TOM GROUP LIMITED | 5 | 6 |
| 6086 | TOMO HOLDINGS LIMITED | 5 | 7 |
| 6087 | TON YI INDUSTRIAL CORP | 5 | 6 |
| 6088 | TONG REN TANG TECHNOLOGIES CO H | 5 | 6 |
| 6089 | TONGCHENG TRAVEL HOLDINGS LIMITED | 5 | 6 |
| 6090 | TONGDA GROUP HOLDINGS LIMITED | 5 | 6 |
| 6091 | TONGDA HONG TAI HOLDINGS LIMITED | 5 | 6 |
| 6092 | TONGGUAN GOLD GROUP LTD | 5 | 6 |
| 6093 | TONIX PHARMACEUTICALS HOLDING CORP | 5 | 7 |
| 6094 | TOP GLOVE CORPORATION BHD | 5 | 6 |
| 6095 | TOP GLOVE CORPORATION BHD (SGD) | 5 | 6 |
| 6096 | TOP SPRING INTERNATIONAL HLDGS LTD | 5 | 6 |
| 6097 | TOPGOLF CALLAWAY BRANDS CORP | 4 | 6 |
| 6098 | TORAY INDUSTRIES INC | 4 | 5 |
| 6099 | TORONTO DOMINION BANK | 4 | 5 |
| 6100 | TORONTO DOMINION BK 4.5% 280725 | 2 | 4 |
| 6101 | TOSHIBA CORPORATION | 5 | 6 |
| 6102 | TOTALENERGIES SE | 4 | 6 |
| 6103 | TOTALENERGIES SE SPON ADR | 5 | 6 |
| 6104 | TOTO LTD | 4 | 6 |
| 6105 | TOUCHSTONE EXPLORATION INC | 5 | 6 |
| 6106 | TOWNGAS SMART ENERGY COMPANY LTD | 5 | 6 |
| 6107 | TOYO SEIKAN GROUP HOLDINGS LTD | 5 | 6 |
| 6108 | TOYOTA MOTOR CORP SPON ADR | 5 | 6 |
| 6109 | TOYOTA MOTOR CORPORATION | 4 | 5 |
| 6110 | TOYOTA MOTOR CR CORP 2.15% 130230 | 3 | 6 |
| 6111 | TRACKER FUND OF HONG KONG ETF | 4 | 5 |
| 6112 | TRACKER FUND OF HONG KONG ETF LENT | 4 | 6 |
| 6113 | TRACTOR SUPPLY COMPANY | 4 | 6 |
| 6114 | TRADELINK ELECTRONIC COMMERCE LTD | 5 | 6 |
| 6115 | TRANE TECHNOLOGIES PLC | 4 | 6 |
| 6116 | TRANSDIGM GROUP INC | 4 | 6 |
| 6117 | TRANSGENE SA | 5 | 6 |
| 6118 | TRANSMEDICS GROUP INC | 5 | 6 |
| 6119 | TRANSMILE GROUP BERHAD | 5 | 6 |
| 6120 | TRANSOCEAN LTD | 5 | 7 |
| 6121 | TRANSPORT FOR LONDON 2.125% 240425 | 3 | 6 |
| 6122 | TRANSPOWER NW ZEALAND5.233%300630 | 2 | 4 |
| 6123 | TRAVEL EXPERT ASIA ENTERPRISES LTD | 5 | 6 |
| 6124 | TRAVELERS COMPANIES INC | 4 | 6 |
| 6125 | TRAVELSKY TECHNOLOGY LIMITED H | 5 | 6 |
| 6126 | TREASURY BILL 021123 | 1 | 4 |
| 6127 | TREASURY BILL 031024 | 1 | 4 |
| 6128 | TREASURY BILL 080824 | 1 | 2 |
| 6129 | TREASURY BILL 110724 | 1 | 2 |
| 6130 | TREASURY BILL 130624 | 1 | 2 |
| 6131 | TREASURY BILL 160524 | 1 | 2 |
| 6132 | TREASURY BILL 180424 | 1 | 2 |
| 6133 | TREASURY METALS INC | 5 | 6 |
| 6134 | TREASURY WINE ESTATES LTD | 5 | 6 |
| 6135 | TREND MICRO INCORPORATED | 4 | 6 |
| 6136 | TREX COMPANY INC | 4 | 6 |
| 6137 | TRIGANO SA | 5 | 6 |
| 6138 | TRIGIANT GROUP LTD | 5 | 6 |
| 6139 | TRIKOMSEL PTE 5.25% 100516 NA SALE | 5 | 6 |
| 6140 | TRIKOMSEL PTE LTD7.875% 050617 MTN | 5 | 6 |
| 6141 | TRIMBLE INC | 4 | 6 |
| 6142 | TRIP.COM GROUP LIMITED | 4 | 6 |
| 6143 | TRIP.COM GROUP LTD | 4 | 6 |
| 6144 | TRIPADVISOR INC | 5 | 6 |
| 6145 | TRIPOD TECHNOLOGY CORP | 5 | 6 |
| 6146 | TRISTATE HOLDINGS LIMITED | 5 | 6 |
| 6147 | TRITECH GROUP LIMITED | 5 | 6 |
| 6148 | TRITON HOLDING PCL WRT 310524 | 5 | 7 |
| 6149 | TROY RESOURCES LIMITED NA SALE | 5 | 7 |
| 6150 | TRULIEVE CANNABIS CORP (CN) | 5 | 6 |
| 6151 | TRULY INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 6152 | TRX GOLD CORPORATION (US) | 5 | 6 |
| 6153 | UPAMC NYSE FANG+ ETF | 5 | 6 |
| 6154 | UPL CORP LTD 4.5% 080328 | 4 | 5 |
| 6155 | UPSTART HOLDINGS INC | 5 | 7 |
| 6156 | UPWORK INC | 5 | 6 |
| 6157 | UR ENERGY INC (CA) | 5 | 6 |
| 6158 | URANIUM ENERGY CORPORATION | 5 | 7 |
| 6159 | US BANCORP | 4 | 6 |
| 6160 | US GL GO GOLD & PREC METL MNRS ETF | 5 | 6 |
| 6161 | US GLOBAL JETS ETF | 5 | 6 |
| 6162 | US SILICA HOLDINGS INC | 5 | 7 |
| 6163 | US TREASURY N/B 0.25% 150524 | 1 | 2 |
| 6164 | US TREASURY N/B 0.25% 150624 | 1 | 2 |
| 6165 | US TREASURY N/B 0.375% 150824 | 1 | 6 |
| 6166 | US TREASURY N/B 1.25% 310824 | 1 | 2 |
| 6167 | US TREASURY N/B 1.5% 150225 | 2 | 6 |
| 6168 | US TREASURY N/B 1.625% 150829 | 2 | 3 |
| 6169 | US TREASURY N/B 2% 300424 | 1 | 2 |
| 6170 | US TREASURY N/B 2% 300624 USN | 1 | 6 |
| 6171 | US TREASURY N/B 2.25% 300424 | 1 | 2 |
| 6172 | US TREASURY N/B 2.375% 150824 | 1 | 6 |
| 6173 | US TREASURY N/B 2.5% 150524 | 1 | 2 |
| 6174 | US TREASURY N/B 2.5% 300424 | 1 | 2 |
| 6175 | US TREASURY N/B 2.5% 310524 | 1 | 2 |
| 6176 | US TREASURY N/B 2.625% 310729 | 2 | 6 |
| 6177 | US TREASURY N/B 2.75% 151123 USN | 1 | 6 |
| 6178 | US TREASURY N/B 3% 300624 | 1 | 6 |
| 6179 | US TREASURY N/B 3% 310724 | 1 | 2 |
| 6180 | US TREASURY N/B 3.25% 310824 | 1 | 6 |
| 6181 | US TREASURY N/B 3.375% 150533 | 3 | 6 |
| 6182 | US TREASURY N/B 3.625% 150244 | 4 | 6 |
| 6183 | US TREASURY N/B 3.625% 310328 | 2 | 6 |
| 6184 | US TREASURY N/B 3.875% 300929 | 2 | 3 |
| 6185 | US TREASURY N/B 4% 310730 | 2 | 3 |
| 6186 | US TREASURY N/B 4.125% 310830 | 2 | 3 |
| 6187 | USD 12M BLN CT20 4.75K 7.86% 031024 | 5 | 6 |
| 6188 | USD 3M BLN CT10 4.3K 7.29% 191223 | 4 | 6 |
| 6189 | USD 6M BLN CT10 4.30K 7.15% 250324 | 5 | 6 |
| 6190 | USD 6M BLN CT10 4.50K 6.50% 220324 | 5 | 6 |
| 6191 | USD 6M BLN CT10 4.5K 6.86% 030424 | 5 | 6 |
| 6192 | USD 6M BLN CT10 4.5K 7.43% 060324 | 4 | 6 |
| 6193 | USD BLN CT10 4.4K 7.29% 291223 | 4 | 6 |
| 6194 | USD BNP F2F CLN BARX SUB 231228 | 5 | 6 |
| 6195 | USD BNPP CLN TSMC 6.45% 231228 | 5 | 6 |
| 6196 | USD PUT/CNY CALL 11/03/24 @6.65000 | 5 | 7 |
| 6197 | USD PUT/CNY CALL 20/11/23 @6.77050 | 3 | 7 |
| 6198 | USD PUT/JPY CALL 07/11/23 @132.0000 | 5 | 7 |
| 6199 | USD PUT/JPY CALL 09/01/24 @136.0000 | 5 | 7 |
| 6200 | USD PUT/JPY CALL 21/02/24 @136.0000 | 5 | 7 |
| 6201 | USD PUT/SGD CALL 09/11/23 @1.32800 | 3 | 7 |
| 6202 | USD PUT/SGD CALL 09/11/23 @1.32800 | 3 | 7 |
| 6203 | UTD MEX STATES 5.625%19032114 EMTN | 5 | 6 |
| 6204 | V.F. CORPORATION | 4 | 6 |
| 6205 | V.S. INDUSTRY BERHAD | 5 | 6 |
| 6206 | V.S. INDUSTRY BERHAD WRT 140624 | 5 | 7 |
| 6207 | VALARIS LTD WRT 311228 | 5 | 7 |
| 6208 | VALARIS PLC | 5 | 7 |
| 6209 | VALE SA SP ADR | 5 | 6 |
| 6210 | VALERO ENERGY CORPORATION | 4 | 6 |
| 6211 | VALEURA ENERGY INC | 5 | 6 |
| 6212 | VALLIANZ HOLDINGS LIMITED | 5 | 7 |
| 6213 | VALUE CONVERGENCE HOLDINGS LIMITED | 5 | 6 |
| 6214 | VALUE PARTNERS GROUP LIMITED | 5 | 6 |
| 6215 | VALUE PARTNERS GROUP LIMITED LENT | 5 | 6 |
| 6216 | VALUE PARTNERS HIGH DIV STK A2 HKD | 5 | 6 |
| 6217 | VALUE PARTNR GR CH HY A HD DIS AUD | 5 | 7 |
| 6218 | VALUEMAX GROUP LTD | 5 | 6 |
| 6219 | VANADIUM RESOURCES LIMITED | 5 | 7 |
| 6220 | VANDA PHARMACEUTICALS INC | 5 | 6 |
| 6221 | VANECK GOLD MINERS ETF | 5 | 6 |
| 6222 | VANECK RARE EARTH/STR METAL | 5 | 6 |
| 6223 | VANECK SEMICONDUCTOR ETF | 5 | 6 |
| 6224 | VANECK VECTORS BDC INCOME ETF | 5 | 6 |
| 6225 | VANECK VECTORS BRAZIL SMALL CAP | 5 | 6 |
| 6226 | VANECK VECTORS GOLD MINERS ETF | 5 | 6 |
| 6227 | VANECK VECTORS JUNIOR GOLD MINERS | 5 | 6 |
| 6228 | VANECK VECTORS MORT REIT INC ETF | 5 | 6 |
| 6229 | VANECK VECTORS OIL SERVICES ETF | 5 | 6 |
| 6230 | VANECK VECTORS RUSSIA ETF | 5 | 6 |
| 6231 | VANGUARD EMERGING MKTS GOVT BD ETF | 4 | 7 |
| 6232 | VANGUARD ENERGY ETF | 5 | 6 |
| 6233 | VANGUARD EXTENDED DURATION TRS ETF | 3 | 5 |
| 6234 | VANGUARD FTSE 100 ETF | 4 | 5 |
| 6235 | VANGUARD FTSE DEV EUR UCITS (NA) | 4 | 6 |
| 6236 | VANGUARD FTSE DEVELOP EUROPE UCITS | 4 | 6 |
| 6237 | VANGUARD FTSE EMER MKT UCITS USD | 5 | 6 |
| 6238 | VANGUARD FTSE EUROPE ETF | 5 | 6 |
| 6239 | VANGUARD INFO TECHNOLOGY INDEX ETF | 4 | 5 |
| 6240 | VANGUARD INTERMED TERM CORP BD ETF | 3 | 6 |
| 6241 | VANGUARD INTL SEMICONDUCTOR CORP | 5 | 6 |
| 6242 | VANGUARD ISP US OPP FD ACC INS USD | 4 | 5 |
| 6243 | VANGUARD LONG TERM CORP BOND ETF | 3 | 4 |
| 6244 | VANGUARD LONG TERM BOND ETF | 3 | 6 |
| 6245 | VANGUARD S&P 500 ETF | 4 | 5 |
| 6246 | VANGUARD S&P 500 VALUE ETF | 4 | 5 |
| 6247 | VANGUARD SMALL CAP ETF | 4 | 5 |
| 6248 | VANGUARD TOTAL INTL BOND ETF | 3 | 6 |
| 6249 | VANGUARD TOTAL STOCK MARKET ETF | 5 | 6 |
| 6250 | VANGUARD TOTAL WORLD STOCK ETF | 5 | 6 |
| 6251 | VANGUARD USD CORP BOND UCITS ETF | 3 | 6 |
| 6252 | VANKE OVERSEAS INVESTMENT HOLDING | 5 | 6 |
| 6253 | VANKE REAL ESTATE HK 3.5% 121129 | 5 | 6 |
| 6254 | VAR ENERGI ASA | 5 | 6 |
| 6255 | VAXART INC | 5 | 7 |
| 6256 | VCI GLOBAL LIMITED NA SALE | 5 | 6 |
| 6257 | VEDANTA RESOURCES 8.95%110325 REGS | 5 | 6 |
| 6258 | VEDANTA RESRCS 13.875% 210124 REGS | 4 | 6 |
| 6259 | VENUS MEDTECH (HANGZHOU) INC H | 5 | 6 |
| 6260 | VENUS MEDTECH (HANGZHOU)INC H LENT | 5 | 6 |
| 6261 | VENUSTECH GROUP INC A | 5 | 6 |
| 6262 | VEOLIA ENVIRONNEMENT | 4 | 6 |
| 6263 | VER FINCO PTY 2.4% 210928 MTN | 3 | 4 |
| 6264 | VERALLIA | 5 | 6 |
| 6265 | VERICEL CORP | 5 | 6 |
| 6266 | VERISK ANALYTICS INC | 4 | 5 |
| 6267 | VERIZON COMMUNICATIONS 2.35%230328 | 3 | 4 |
| 6268 | VERIZON COMMUNICATIONS 3.7% 220361 | 5 | 6 |
| 6269 | VERIZON COMMUNICATIONS 4.5% 170827 | 3 | 4 |
| 6270 | VERIZON COMMUNICATIONS FRN 150525 | 3 | 6 |
| 6271 | VERIZON COMMUNICATIONS INC | 4 | 5 |
| 6272 | VERSALINK HOLDINGS LTD | 5 | 6 |
| 6273 | VERTEX PHARMACEUTICALS INC | 4 | 6 |
| 6274 | VESTAS WIND SYSTEMS A/S | 4 | 6 |
| 6275 | VESUVIUS PLC | 5 | 6 |
| 6276 | VESYNC CO LTD | 5 | 6 |
| 6277 | VESYNC CO LTD LENT | 5 | 6 |
| 6278 | VIA TECHNOLOGIES INC | 5 | 6 |
| 6279 | VIATRIS INC | 4 | 6 |
| 6280 | VIAVI SOLUTIONS INC | 5 | 6 |
| 6281 | VICARIOUS SURGICAL INC | 5 | 6 |
| 6282 | VICI PROPERTIES INC | 4 | 6 |
| 6283 | VICINITY CENTRES | 5 | 6 |
| 6284 | VICINITY CENTRES 3.5% 260424 MTN | 2 | 3 |
| 6285 | VICTORIAS SECRET & CO | 5 | 6 |
| 6286 | VICTORY CAPITAL HOLDINGS INC A | 5 | 6 |
| 6287 | VICTORY GROUP TEMP | 5 | 6 |
| 6288 | TSE SUI LUEN JEWELLERY (INTL) LTD | 5 | 6 |
| 6289 | TSEC CORPORATION | 5 | 6 |
| 6290 | TSI HOLDINGS COMPANY LTD | 5 | 6 |
| 6291 | TSINGHUA UNIC 4.75% 310121 NASALE | 5 | 6 |
| 6292 | TSINGTAO BREWERY COMPANY LTD H | 5 | 6 |
| 6293 | TSMC ARIZONA CORP 4.125% 220429 | 2 | 3 |
| 6294 | TSMC ARIZONA CORP 4.5% 220452 | 4 | 6 |
| 6295 | TSMC GLOBAL LTD 1.375% 280930 REGS | 2 | 3 |
| 6296 | TSMC GLOBAL LTD 2.25% 230431 REGS | 3 | 6 |
| 6297 | TSUI WAH HOLDINGS LTD | 5 | 6 |
| 6298 | TT HELLENIC POSTBANK SA | 5 | 6 |
| 6299 | TT INTERNATIONAL CB0%190421 NASALE | 5 | 6 |
| 6300 | TT&T PUBLIC CO LTD (F) | 5 | 6 |
| 6301 | TUAN SING HOLDINGS LIMITED | 5 | 6 |
| 6302 | TUNG LOK RESTAURANTS (2000) LTD | 5 | 6 |
| 6303 | TUPPERWARE BRANDS CORPORATION | 5 | 7 |
| 6304 | TURK SISE VE CAM 6.95% 140326 REGS | 5 | 6 |
| 6305 | TURK TELEKOMUNIKASYON 4.875%190624 | 4 | 5 |
| 6306 | TURKIYE IS BANKASI6.125%250424 REG | 4 | 5 |
| 6307 | TURKIYE VAKIFLAR BK5.25%050225 REG | 5 | 6 |
| 6308 | TVI PACIFIC INC | 5 | 7 |
| 6309 | TWILIO INC A | 5 | 6 |
| 6310 | TWIST BIOSCIENCE CORPORATION | 5 | 7 |
| 6311 | TYSON FOODS INC CL A | 4 | 6 |
| 6312 | UBAM GLOBAL FINTECH EQ AC ACC USD | 5 | 6 |
| 6313 | UBBAM 30 GLB LEADERS EQ IC ACC USD | 5 | 6 |
| 6314 | UBER TECHNOLOGIES INC | 5 | 6 |
| 6315 | UBISOFT ENTERTAINMENT SA | 5 | 6 |
| 6316 | UBS (LUX) EMRG ECO GLB BDS P AC USD | 4 | 7 |
| 6317 | UBS (LUX) EQ ALL CHN USD P ACC HKD | 5 | 6 |
| 6318 | UBS (LUX) EQ GR CHINA I A1 ACC USD | 5 | 6 |
| 6319 | UBS AG AUSTRALIA 5% 120528 | 3 | 4 |
| 6320 | UBS AG AUSTRALIA FRN 120526 | 3 | 4 |
| 6321 | UBS CAY INV GLB S2 FR HED QDIS SGD | 4 | 7 |
| 6322 | UBS DELTA1 | 5 | 6 |
| 6323 | UBS GROUP AG | 4 | 6 |
| 6324 | UBS GROUP AG (USD) | 4 | 6 |
| 6325 | UBS HK SR SYS AL PT A 6% MDIST USD | 4 | 6 |
| 6326 | UBS LUX BD FD EUR H/Y P MDIST AUD | 4 | 5 |
| 6327 | UBS LUX BD FD EUR H/Y PMDIST H USD | 4 | 7 |
| 6328 | UBS LUX BD ASIAN HY P MDIST USD | 4 | 5 |
| 6329 | UBS LUX BD EU H/Y HDG P MDIS JPY | 4 | 7 |
| 6330 | UBS LUX BN EUR HY P RMB H MDIS CNY | 4 | 5 |
| 6331 | UBS LUX EQ SICAV ASIAN SM PA USD | 5 | 6 |
| 6332 | UBS LUX EQ LONG TERM THM P ACC USD | 4 | 6 |
| 6333 | UBS LUX KEY CN OP USD P6% MDIS AUD | 4 | 5 |
| 6334 | UBS MEMFCN AAPL/GOOG/META 210224 | 5 | 6 |
| 6335 | UBS MEMFCN AAPL/MSFT 271223 | 4 | 6 |
| 6336 | UBS MEMFCN AAPL/NVDA/PANW 140224 | 5 | 6 |
| 6337 | UBS MEMFCN ABNB/EXPE 210224 | 5 | 6 |
| 6338 | UBS MEMFCN ALGN/DXCM/MRK 050424 | 5 | 6 |
| 6339 | UBS MEMFCN ALGN/LLY/MRK 050424 | 5 | 6 |
| 6340 | UBS MEMFCN AMD/MU/QCOM 050224 | 5 | 6 |
| 6341 | UBS MEMFCN AMD/MU/QCOM 210324 | 5 | 6 |
| 6342 | UBS MEMFCN AMD/QCOM/TSM 190724 | 5 | 6 |
| 6343 | UBS MEMFCN BABA/BIDU 060824 | 5 | 6 |
| 6344 | UBS MEMFCN BAC/MS 111223 | 4 | 6 |
| 6345 | UBS MEMFCN C/DIS/PYPL 060824 | 5 | 6 |
| 6346 | UBS MEMFCN CRWD/MRVL/NOW 140224 | 5 | 6 |
| 6347 | UBS MEMFCN EXPE/TCOM/TRIP 230224 | 5 | 6 |
| 6348 | UBS MEMFCN NVDA/TSLA/TSM 300124 | 5 | 6 |
| 6349 | UBS RUNNER NOTE SHSZ300 110324 | 5 | 6 |
| 6350 | UBS RUNNER SHSZ300 050824 | 5 | 6 |
| 6351 | UBS RUNNER SHSZ300 060324 | 5 | 6 |
| 6352 | UBS RUNNER SHSZ300 300424 | 5 | 6 |
| 6353 | UBS RUNNER SHSZ300 INDEX 180324 | 5 | 6 |
| 6354 | UBS STR WRT BSKT_10 050225 | 5 | 6 |
| 6355 | UBS STR WRT BSKT_10 050324 | 5 | 6 |
| 6356 | UBS STR WRT BSKT_10 050924 | 5 | 6 |
| 6357 | UBS STR WRT BSKT_10 060824 | 5 | 6 |
| 6358 | UBS STR WRT BSKT_10 070824 | 5 | 6 |
| 6359 | UBS STR WRT BSKT_10 220124 | 5 | 6 |
| 6360 | UBS STR WRT BSKT_10 230124 | 5 | 6 |
| 6361 | UBS STR WRT BSKT_10 240724 | 5 | 6 |
| 6362 | UBS STR WRT BSKT_10 290125 | 5 | 6 |
| 6363 | UBS STR WRT BSKT_10 310724 | 5 | 6 |
| 6364 | UBS STR WRT BSKT_10 310724 | 5 | 6 |
| 6365 | UBS(CAY) INV AS BD SRS4 A QDIS HKD | 4 | 5 |
| 6366 | UBS(CAY)INV ASN BD SR 4 A QDIS USD | 4 | 7 |
| 6367 | UBS(HK) SERIES CN H/Y BD A ACC USD | 5 | 7 |
| 6368 | UBS(LUX) EQ FD CHINA OPP P DIS AUD | 5 | 6 |
| 6369 | UBS(LUX)EQ FD CHN OP P HED ACC AUD | 5 | 6 |
| 6370 | UBS(LUX)KEY SEL CN ALL P MDIST AUD | 4 | 5 |
| 6371 | UBS(LUX)KEY SEL CN ALLO P MDIS SGD | 4 | 6 |
| 6372 | UEM SUNRISE BHD | 5 | 6 |
| 6373 | UIPATH INC CLASS A | 5 | 6 |
| 6374 | ULTA BEAUTY INC | 4 | 6 |
| 6375 | UMS HOLDINGS LTD | 5 | 6 |
| 6376 | UNDER ARMOUR INC A | 5 | 6 |
| 6377 | UNDER ARMOUR INC CLASS C | 4 | 6 |
| 6378 | UNI PRESIDENT CHINA HOLDINGS LTD | 5 | 6 |
| 6379 | UNIBAIL RODAMCO WESTFIELD | 4 | 6 |
| 6380 | UNICREDIT SPA | 4 | 6 |
| 6381 | UNIMICRON TECHNOLOGY CORP | 4 | 6 |
| 6382 | UNION ASIA FIN CB3.375% 221203 DEF | 5 | 7 |
| 6383 | UNION BK OF PHILIPPINE2.125%221025 | 3 | 6 |
| 6384 | UNION PACIFIC CORPORATION | 4 | 6 |
| 6385 | UNION STEEL HOLDINGS LIMITED | 5 | 6 |
| 6386 | UNION TEXTILE INDUSTRIES PCL (F) | 5 | 6 |
| 6387 | UNIPER SE | 5 | 6 |
| 6388 | UNIQURE N.V. | 5 | 6 |
| 6389 | UNISPLENDOUR CORPORATION LTD A | 5 | 6 |
| 6390 | UNITED AIRLINES HOLDINGS INC | 5 | 6 |
| 6391 | UNITED BK FR AFR P6.75%191126 REGS | 5 | 6 |
| 6392 | UNITED CO RUSAL INTERNATIONAL PJSC | 5 | 6 |
| 6393 | UNITED KINGDOM GILT 1% 220424 | 1 | 3 |
| 6394 | UNITED KINGDOM GILT 4.125% 290127 | 2 | 4 |
| 6395 | UNITED LABORATORIES LIMITED | 5 | 6 |
| 6396 | UNITED MICROELECTRONICS CORP | 4 | 6 |
| 6397 | UNITED MICROELECTRONICS CORP ADR | 5 | 6 |
| 6398 | UNITED OVERSEAS BANK 5.25% PERP | 5 | 6 |
| 6399 | UNITED OVERSEAS BANK LIMITED | 4 | 5 |
| 6400 | UNITED OVERSEAS BANK LTD NA SALE | 4 | 6 |
| 6401 | UNITED OVERSEAS BK LT 2.55% 221269 | 5 | 6 |
| 6402 | UNITED OVERSEAS BK/SYD4.642%160326 | 2 | 6 |
| 6403 | UNITED OVERSEAS BK3.059%070425 REG | 2 | 6 |
| 6404 | UNITED PARCEL SERVICE CL B | 4 | 6 |
| 6405 | UNITED RENTALS INC | 4 | 6 |
| 6406 | UNITED ST STEEL CORP 6.875% 010329 | 5 | 6 |
| 6407 | UNITED STATES STEEL CORPORATION | 5 | 6 |
| 6408 | UNITED UTILITIES GROUP PLC | 4 | 5 |
| 6409 | UNITEDHEALTH GROUP INCORPORATED | 4 | 5 |
| 6410 | UNITY BIOTECHNOLOGY INC | 5 | 7 |
| 6411 | UNITY GROUP HOLDINGS INTERNATI | 5 | 7 |
| 6412 | UNITY SOFTWARE INC | 4 | 7 |
| 6413 | UNIVERSAL MUSIC GROUP BV | 4 | 6 |
| 6414 | UNIVERSAL RIGHTFIELD PROPERTY HLDG | 5 | 6 |
| 6415 | UNUSUAL LIMITED | 5 | 6 |
| 6416 | UOB UNITED GOLD & GENERAL FUND | 5 | 6 |
| 6417 | UOB UNITED SGD FUND CL A ACC SGD | 3 | 6 |
| 6418 | UOB UNITED SGD FUND CL B ACC SGD | 3 | 6 |
| 6419 | UP ENERGY DEVELOPMENT | 5 | 6 |
| 6420 | SCHRODER INTL SEL HONGKONG EQ ACC | 4 | 5 |
| 6421 | SCHRODER IS GL CR IN MFC A DIS AUD | 4 | 5 |
| 6422 | SCHRODER IS GL CR IN MF A DIS USD | 4 | 7 |
| 6423 | SCHRODER ISF MU AS GW IN A DIS USD | 4 | 6 |
| 6424 | SCHRODER ISF ASIAN EQ YIELD A CAP | 5 | 6 |
| 6425 | SCHRODER ISF EM DEBT TR A DIS USD | 3 | 6 |
| 6426 | SCHRODER ISF EUR CORP BD C ACC EUR | 3 | 4 |
| 6427 | SCHRODER ISF EUR DIV MAX A DIS EUR | 5 | 6 |
| 6428 | SCHRODER ISF EUROPEAN SPEC SIT F C | 4 | 5 |
| 6429 | SCHRODER ISF GL DIV MAX AX DIS USD | 4 | 5 |
| 6430 | SCHRODER ISF GLB DIV MAX A DIS USD | 4 | 6 |
| 6431 | SCHRODER ISF GLB M/A INC A HED AUD | 4 | 5 |
| 6432 | SCHRODER ISF JAPANESE OPP A EUR | 4 | 5 |
| 6433 | SCHRODER ISF JAPANESE OPP A1 C JPY | 5 | 6 |
| 6434 | SCHRODINGER INC | 5 | 6 |
| 6435 | SCICLONE PHARMACEUTICALS HLGDS LTD | 5 | 6 |
| 6436 | SCICLONE PHARMACUTICL HLD LTD LENT | 5 | 6 |
| 6437 | SCICOM (MSC) BHD | 5 | 6 |
| 6438 | SCILEX HOLDING COMPANY | 5 | 7 |
| 6439 | SCOTTISH MORTGAGE INV TRUST PLC | 4 | 6 |
| 6440 | SCREEN HOLDINGS CO LTD | 4 | 6 |
| 6441 | SEA & LAND INTEGRATED CORP | 5 | 6 |
| 6442 | SEA HOLDINGS LIMITED | 5 | 6 |
| 6443 | SEA LIMITED ADR | 4 | 6 |
| 6444 | SEABRIDGE GOLD INC | 5 | 6 |
| 6445 | SEADRILL 2021 LIMITED | 5 | 7 |
| 6446 | SEAGATE HDD CAYMAN 4.75% 010125 | 4 | 5 |
| 6447 | SEAGATE TECHNOLOGY HOLD PUBLIC LTD | 5 | 6 |
| 6448 | SEAPEAK LLC 8.5% PERP B | 6 | 7 |
| 6449 | SEATRIUM LIMITED | 5 | 6 |
| 6450 | SEAZEN GROUP LIMITED | 5 | 6 |
| 6451 | SECOS GROUP LTD | 5 | 7 |
| 6452 | SEL HLD SA SICAV FIAR A ACC NASALE | 5 | 6 |
| 6453 | SELANGOR DREDGING BHD | 5 | 6 |
| 6454 | SELECT HARVESTS LIMITED | 5 | 6 |
| 6455 | SELECTQUOTE INC | 5 | 7 |
| 6456 | SEMBCORP INDUSTRIES LIMITED | 4 | 6 |
| 6457 | SEMICONDUCTOR MANUFACTURING INTL | 4 | 6 |
| 6458 | SENTINELONE INC CLASS A | 5 | 6 |
| 6459 | SERITAGE GROWTH PROPERTIES A | 5 | 7 |
| 6460 | SERVICE CORP INTERNATIONAL | 4 | 5 |
| 6461 | SERVICE PROPERTIES TRUST7.5%150925 | 5 | 6 |
| 6462 | SERVICENOW INC | 4 | 6 |
| 6463 | SEVEN & I HOLDINGS CO LTD | 4 | 5 |
| 6464 | SEVERN TRENT PLC | 4 | 5 |
| 6465 | SFG INTERNATIONAL HLDN 2.4% 030626 | 3 | 6 |
| 6466 | SGIS CUP ARKK/TSLA 220124 | 5 | 6 |
| 6467 | SGIS CUP BOC_LTD/C_PET&CHEM 040324 | 5 | 6 |
| 6468 | SGIS MEMFCN TENCENT/ALIBABA_GRP/ | 5 | 6 |
| 6469 | SGIS RECOV C_PET&CHEM 161023 | 4 | 6 |
| 6470 | SGIS RECOV TSLA/OXY 84.75% 270224 | 5 | 6 |
| 6471 | SGSP AUSTRALIA ASSETS 3.75% 270924 | 2 | 3 |
| 6472 | SHAFTESBURY CAPITAL PLC | 5 | 6 |
| 6473 | SHAKE SHACK INC CLASS A | 5 | 6 |
| 6474 | SHANDONG CHENMING PAPER H | 5 | 6 |
| 6475 | SHANDONG HI SPEED HOLDINGS GRP LTD | 5 | 6 |
| 6476 | SHANDONG HI SPEED NEW ENERGY | 5 | 6 |
| 6477 | SHANDONG HI SPEED NEW ENERGY LENT | 5 | 6 |
| 6478 | SHANDONG WEIGAO GROUP MEDICAL H | 5 | 6 |
| 6479 | SHANGDONG GOLD MINING CO LTD H | 5 | 6 |
| 6480 | SHANGHAI DONGZHENG AUTOMOB FIN H | 5 | 6 |
| 6481 | SHANGHAI ELECTRIC GROUP CO LTD H | 5 | 6 |
| 6482 | SHANGHAI FOSUN PHARMA (GRP) CO LTD | 5 | 6 |
| 6483 | SHANGHAI FUDAN MICROELECTRONICS GP | 5 | 6 |
| 6484 | SHANGHAI HAOHAI BIOLOGICAL TECH CO | 5 | 6 |
| 6485 | SHANGHAI HENLIUS BIOTECH INC H | 5 | 6 |
| 6486 | SHANGHAI INDUST URBAN DEV GRP LTD | 5 | 6 |
| 6487 | SHANGHAI INTL AIRPORT CO LTD A | 5 | 6 |
| 6488 | SHANGHAI JINJIANG INTL TRAVEL CO B | 5 | 6 |
| 6489 | SHANGHAI MICROPORT MEDBOT GRP LENT | 5 | 6 |
| 6490 | SHANGHAI PHARMACEUTICALS HLDGS H | 5 | 6 |
| 6491 | SHANGHAI XNG HOLDINGS LIMITED | 5 | 6 |
| 6492 | SHANGRI LA ASIA LIMITED (69 HK) | 5 | 6 |
| 6493 | SHANXI GUOXIN ENERGY CORP B | 5 | 6 |
| 6494 | SHARP CORPORATION | 4 | 6 |
| 6495 | SHAW BROTHERS HOLDINGS LIMITED | 5 | 6 |
| 6496 | SHELL PLC (GR) | 4 | 6 |
| 6497 | SHELL PLC (LN) | 4 | 6 |
| 6498 | SHELL PLC (NA) | 4 | 6 |
| 6499 | SHELL PLC ADR | 5 | 6 |
| 6500 | SHENGLI OIL & GAS PIPE HOLDINGS | 5 | 6 |
| 6501 | SHENWAN HONGYUAN HK LTD | 5 | 6 |
| 6502 | SHENZEIN HEPALINK PHARMACEUTICAL H | 5 | 6 |
| 6503 | SHENZHEN ELLASSAY FASHION IND A | 5 | 6 |
| 6504 | SHENZHEN INTERNATIONAL HLDGS LTD | 5 | 6 |
| 6505 | SHENZHEN INV HLDGS BAY AREA DEV CO | 5 | 6 |
| 6506 | SHENZHEN INVESTMENT LIMITED | 5 | 6 |
| 6507 | SHENZHOU INTERNATIONAL GROUP H | 4 | 6 |
| 6508 | SHENZHOU INTERNATIONAL GRP LENT | 4 | 6 |
| 6509 | SHIFANG HOLDING LTD | 5 | 7 |
| 6510 | SHIHLIN PAPER CORPORATION | 5 | 6 |
| 6511 | SHIMANO INC | 4 | 6 |
| 6512 | SHIMAO GROUP HOLDINGS LIMITED | 5 | 6 |
| 6513 | SHIMAO GROUP HOLDINGS LIMITED LENT | 5 | 6 |
| 6514 | SHIMAO SERVICES HOLDINGS LIMITED | 5 | 6 |
| 6515 | SHIN HWA WORLD LTD | 5 | 6 |
| 6516 | SHIN ETSU CHEMICAL CO LTD | 4 | 6 |
| 6517 | SHINHAN BANK 0.25% 161024 GMTN | 3 | 6 |
| 6518 | SHINHAN BANK FRN 161125 | 3 | 4 |
| 6519 | SHINKO ELECTRIC INDUSTRIES CO LTD | 5 | 6 |
| 6520 | SHIONOGI & CO LTD | 4 | 6 |
| 6521 | SHIRBLE DEPARTMENT STORES LTD | 5 | 6 |
| 6522 | SHISEIDO CO LTD | 4 | 6 |
| 6523 | SHOPIFY INC CLASS A | 5 | 6 |
| 6524 | SHOPPING CTR AU PRPTY RT3.9%070624 | 2 | 3 |
| 6525 | SHOUCHENG HOLDINGS LIMITED | 5 | 6 |
| 6526 | SHOUGANG FUSHAN RESOURCES GRP LTD | 5 | 6 |
| 6527 | SHRIRAM TRANS FIN 4.4% 130324 REGS | 4 | 5 |
| 6528 | SHRIRAM TRNS FIN 4.15% 180725 REGS | 4 | 5 |
| 6529 | SHUI ON DEV HLDG 5.75% 121123 | 6 | 7 |
| 6530 | SHUIFA INT HLD BVI 4% 240324 | 2 | 3 |
| 6531 | SHUN HO HOLDINGS LIMITED | 5 | 6 |
| 6532 | SHUN HO PROPERTY INVESTMENTS LTD | 5 | 6 |
| 6533 | SHUN TAK HOLDINGS LIMITED | 5 | 6 |
| 6534 | SHUNFENG INTL CLEAN ENERGY LIMITED | 5 | 7 |
| 6535 | SHUTTERSTOCK INC | 5 | 6 |
| 6536 | SIA ENGINEERING COMPANY LTD | 5 | 6 |
| 6537 | SIAM CITY CEMENT PUBLIC CO LTD (F) | 5 | 6 |
| 6538 | SIAM COM BANK CAY 3.9% 110224 GMTN | 2 | 3 |
| 6539 | SIBANYE STILLWATER LIMITED | 5 | 6 |
| 6540 | SICHUAN ENERGY INVEST DEV CO LTD H | 5 | 6 |
| 6541 | SIEMENS AG (NEW REG) | 4 | 6 |
| 6542 | SIEMENS ENERGY AG | 4 | 6 |
| 6543 | SIEMENS HEALTHINEERS AG | 4 | 6 |
| 6544 | SIENTRA INC | 5 | 7 |
| 6545 | SIG GROUP AG | 5 | 6 |
| 6546 | SIGMA ALIMENTOS 2.625% 070224 REGS | 2 | 6 |
| 6547 | SIGNATURE BANK | 5 | 6 |
| 6548 | SIHUAN PHARMACEUTICAL HLDGS (HKD) | 5 | 6 |
| 6549 | SIKA AG | 4 | 6 |
| 6550 | SILEX SYSTEMS LIMITED | 5 | 7 |
| 6551 | SILKWAVE INC | 5 | 6 |
| 6552 | SILVER GRANT INTL INDUSTRIES LTD | 5 | 6 |
| 6553 | SILVERGATE CAPITAL CORP CL A | 5 | 7 |
| 6554 | SIM TECHNOLOGY GROUP LIMITED | 5 | 6 |
| 6555 | SIMCERE PHARMACEUTICAL GROUP LTD | 5 | 6 |
| 6556 | SIME DARBY PLANTATION BERHAD | 5 | 6 |
| 6557 | SIME DARBY PROPERTY BERHAD | 5 | 6 |
| 6558 | SIMILARWEB LTD | 5 | 6 |
| 6559 | SIMON PROPERTY GROUP INC | 4 | 6 |
| 6560 | SIMPLO TECHNOLOGY CO LTD | 5 | 6 |
| 6561 | SIN HENG HEAVY MACHINERY LTD | 5 | 6 |
| 6562 | SINARMAS LAND LIMITED | 5 | 6 |
| 6563 | SINCERE COMPANY LIMITED | 5 | 6 |
| 6564 | SINCERE WATCH HONG KONG LIMITED | 5 | 6 |
| 6565 | SING TELECOMS 7.375% 011231 REGS | 4 | 6 |
| 6566 | SINGAMAS CONTAINER HOLDINGS LTD | 5 | 6 |
| 6567 | SINGAPORE AIRLINES 3.75%080424 MTN | 5 | 7 |
| 6568 | SINGAPORE AIRLINES LIMITED | 5 | 6 |
| 6569 | SINGAPORE AIRLINES LTD 3% 200726 | 5 | 7 |
| 6570 | SINGAPORE GOVERNMENT 0.5% 011125 | 2 | 6 |
| 6571 | SINGAPORE GOVERNMENT 1.25% 011126 | 2 | 4 |
| 6572 | SINGAPORE GOVERNMENT 1.625% 010731 | 3 | 6 |
| 6573 | SINGAPORE GOVERNMENT 2% 010224 | 1 | 2 |
| 6574 | SINGAPORE GOVERNMENT 2.125% 010626 | 2 | 3 |
| 6575 | SINGAPORE GOVERNMENT 2.375% 010625 | 2 | 3 |
| 6576 | SINGAPORE GOVERNMENT 2.625% 010528 | 2 | 3 |
| 6577 | SINGAPORE GOVERNMENT 2.625% 010832 | 3 | 4 |
| 6578 | SINGAPORE GOVERNMENT 2.875% 010729 | 2 | 3 |
| 6579 | SINGAPORE GOVERNMENT 2.875% 010930 | 2 | 3 |
| 6580 | SINGAPORE GOVERNMENT 3% 010924 | 1 | 2 |
| 6581 | SINGAPORE GOVERNMENT 3.5% 010327 | 2 | 6 |
| 6582 | SINGAPORE PAINCARE HLDGS PTE LTD | 5 | 6 |
| 6583 | SINGAPORE T BILLS 020424 S182 | 1 | 2 |
| 6584 | SINGAPORE T BILLS 050324 S182 | 1 | 2 |
| 6585 | SINGAPORE T BILLS 060224 S182 | 1 | 2 |
| 6586 | SINGAPORE T BILLS 090124 S182 | 1 | 2 |
| 6587 | SINGAPORE T BILLS 121223 S182 | 1 | 2 |
| 6588 | SINGAPORE T BILLS 141123 S182 | 1 | 2 |
| 6589 | SINGAPORE T BILLS 171023 S182 | 1 | 2 |
| 6590 | SINGAPORE T BILLS 171023 S364 | 1 | 3 |
| 6591 | SINGAPORE T BILLS 190324 S182 | 1 | 2 |
| 6592 | SINGAPORE T BILLS 200224 S182 | 1 | 2 |
| 6593 | SINGAPORE T BILLS 230424 S364 | 1 | 2 |
| 6594 | SINGAPORE T BILLS 261223 S182 | 1 | 2 |
| 6595 | SINGAPORE T BILLS 281123 S182 | 1 | 2 |
| 6596 | SINGAPORE T BILLS 300124 S364 | 1 | 4 |
| 6597 | SINGAPORE T BILLS 300724 S364 | 1 | 2 |
| 6598 | SINGAPORE T BILLS 311023 S182 | 1 | 2 |
| 6599 | SINGAPORE TELECOMMUNICATIONS LTD | 4 | 5 |
| 6600 | SINGTEL GRP TREASURY 3.3% PERP MTN | 5 | 6 |
| 6601 | SINO BIOPHARMACEUTICAL LTD | 5 | 6 |
| 6602 | SINO HORIZONS HOLDINGS LTD | 5 | 6 |
| 6603 | SINO LAND COMPANY LIMITED | 4 | 5 |
| 6604 | SINO OCEAN LAND IV 2.7% 130125 | 4 | 6 |
| 6605 | SINO OCEAN LAND IV 4.75% 140130 | 5 | 7 |
| 6606 | SINO OCEAN LD TRSFIN III 4.9% PERP | 6 | 7 |
| 6607 | SINO SPLENDID HOLDINGS LIMITED | 5 | 6 |
| 6608 | SINO OCEAN GROUP HOLDING LIMITED | 5 | 6 |
| 6609 | SINOCHM OFSHCAPITA0.75%251125 EMTN | 3 | 6 |
| 6610 | SINOCLOUD GROUP LIMITED | 5 | 7 |
| 6611 | SINOFERT HOLDINGS LTD | 5 | 6 |
| 6612 | SINOMAX GROUP LIMITED | 5 | 7 |
| 6613 | SINOPEC ENGINEERING GROUP CO LTD | 5 | 6 |
| 6614 | SINOPEC GRP 2013 5.375%171043 REGS | 4 | 6 |
| 6615 | SINOPEC KANTONS HOLDINGS LTD | 5 | 6 |
| 6616 | SINOPEC OILFIELD SERVICE CORP H | 5 | 6 |
| 6617 | SINOPEC SH PETROCHEM H (0338.HK) | 5 | 6 |
| 6618 | SINOPHARM GROUP CO LTD | 5 | 6 |
| 6619 | SINOPHARM TECH HOLDINGS LIMITED | 5 | 6 |
| 6620 | SINOTRUK HONG KONG LIMITED | 5 | 6 |
| 6621 | SINOVAC BIOTECH LTD NA SALE | 5 | 6 |
| 6622 | SIS INTERNATIONAL HOLDINGS | 5 | 6 |
| 6623 | SISRAM MEDICAL LTD | 5 | 7 |
| 6624 | SITC INTERNATIONAL COMPANY LTD | 5 | 6 |
| 6625 | SITOY GROUP HOLDINGS LTD | 5 | 6 |
| 6626 | SIU FUNG CERAMICS HOLDINGS LIMITED | 5 | 6 |
| 6627 | SJM HOLDINGS LIMITED | 5 | 6 |
| 6628 | SJM HOLDINGS LIMITED LENT | 5 | 6 |
| 6629 | SJM HOLDINGS LIMITED NA SALE | 5 | 6 |
| 6630 | SK BIOSCIENCE CO LTD | 5 | 6 |
| 6631 | SK GAS LTD | 5 | 6 |
| 6632 | SK HYNIX INC | 4 | 6 |
| 6633 | SK SQUARE CO LTD | 5 | 6 |
| 6634 | SKEENA RESOURCES LIMITED | 5 | 6 |
| 6635 | SKILLZ INC | 5 | 7 |
| 6636 | SKYCHINAFORTUNE | 5 | 6 |
| 6637 | SKYFAME REALTY HOLDINGS LTD | 5 | 7 |
| 6638 | SKYWATER TECHNOLOGY INC | 5 | 7 |
| 6639 | SKYWORKS SOLUTIONS INC | 5 | 6 |
| 6640 | SKYWORTH GROUP LIMITED | 5 | 6 |
| 6641 | SL GREEN REALTY CORPORATION | 5 | 6 |
| 6642 | SLM CORPORATION | 4 | 6 |
| 6643 | SMI HOLDINGS GP RG | 5 | 6 |
| 6644 | SMITH & NEPHEW PLC | 4 | 6 |
| 6645 | SMOORE INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 6646 | SMRT CAPITAL PTE 3.072% 110624 MTN | 1 | 2 |
| 6647 | SMURFIT KAPPA GROUP PLC | 5 | 6 |
| 6648 | SNAP INC A | 4 | 6 |
| 6649 | SNDL INC | 5 | 7 |
| 6650 | SNOWFLAKE INC CLASS A | 4 | 6 |
| 6651 | SO YOUNG INTERNATIONAL INC ADR | 5 | 7 |
| 6652 | SOCAM DEVELOPMENT LTD | 5 | 6 |
| 6653 | SOCGEN USD 5.5Y 3MLIBOR+2.25 CLN | 5 | 6 |
| 6654 | SOCIAL REP OF VIET4.8% 191124 REGS | 4 | 5 |
| 6655 | SOCIETE DES BAINS DE MER ET DU CER | 5 | 6 |
| 6656 | SOCIETE GENERALE | 4 | 6 |
| 6657 | SOCIETE GENERALE SYDNEY FRN 030327 | 3 | 4 |
| 6658 | SOCIONEXT INC | 6 | 7 |
| 6659 | SODEXO | 5 | 6 |
| 6660 | SOFI SMART ENERGY ETF | 5 | 6 |
| 6661 | SOFI TECHNOLOGIES INC | 5 | 7 |
| 6662 | SOFTBANK GROUP CORP | 4 | 6 |
| 6663 | SOFTBANK GROUP CORP 3.125% 060125 | 4 | 5 |
| 6664 | SOFTBANK GROUP CORP 4% 060726 | 4 | 5 |
| 6665 | SOFTBANK GROUP CORP 4.5% 200425 | 4 | 5 |
| 6666 | SOFTBANK GROUP CORP 4.625% 060728 | 4 | 5 |
| 6667 | SOFTBANK GROUP CORP 4.75% 190924 | 4 | 5 |
| 6668 | SOFTBANK GROUP CORP 5.125% 190927 | 4 | 5 |
| 6669 | SOFTBANK GROUP CORP 5.25% 300727 | 4 | 5 |
| 6670 | SOFTBANK GROUP CORP 6% 300725 | 4 | 5 |
| 6671 | SOFTBANK GROUP CORP 6.125% 200425 | 4 | 5 |
| 6672 | SOFTBANK GROUP CORP 6.25% 150428 | 4 | 5 |
| 6673 | SOFTBANK GROUP CORP 6.875% PERP | 6 | 7 |
| 6674 | SOHO CHINA LIMITED | 5 | 6 |
| 6675 | SOITEC | 5 | 6 |
| 6676 | SOJITZ CORPORATTION | 4 | 6 |
| 6677 | SOLAREDGE TECHNOLOGIES INC | 4 | 6 |
| 6678 | SOLARGIGA ENERGY HOLDINGS LIMITED | 5 | 6 |
| 6679 | SOLARTECH INTERNATIONAL HLDGS LTD | 5 | 6 |
| 6680 | SOLID POWER INC | 5 | 6 |
| 6681 | SOLOMON SYSTECH (INTL) LTD | 5 | 7 |
| 6682 | SOLVAY SA | 4 | 6 |
| 6683 | SOMERO ENTERPRISES INC REGS | 5 | 6 |
| 6684 | SOMPRASONG LAND CO LTD(F) DELISTED | 5 | 6 |
| 6685 | SONOS INC | 5 | 6 |
| 6686 | SONOVA HOLDING AG REG | 4 | 6 |
| 6687 | SONY GROUP CORPORATION | 4 | 6 |
| 6688 | SONY GROUP CORPORATION SP ADR | 5 | 6 |
| 6689 | SORRENTO THERAPEUTICS INC | 5 | 7 |
| 6690 | VIETNAM MFG&EXPO PROCESSING HLDGS | 5 | 6 |
| 6691 | VIGOROUS CHAMP INTL 2.75% 020625 | 3 | 6 |
| 6692 | VIGOROUS CHAMP INTL 3.625% 280524 | 2 | 3 |
| 6693 | VIKING THERAPEUTICS INC | 5 | 7 |
| 6694 | VINCI PARTNERS INVESTMENTS LTD A | 5 | 6 |
| 6695 | VINDA INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 6696 | VIOMI TECHNOLOGY CO LTD ADR | 5 | 6 |
| 6697 | VIPSHOP HOLDINGS LTD ADR | 4 | 6 |
| 6698 | VIR BIOTECHNOLOGY INC | 5 | 7 |
| 6699 | VIRGIN GALACTIC HOLDINGS INC | 5 | 7 |
| 6700 | VIRGIN MONEY UK PLC | 5 | 6 |
| 6701 | VIRGIN MONEY UK PLC | 4 | 6 |
| 6702 | VIRTUS STONE HARBOR EME MKT INC FD | 4 | 6 |
| 6703 | VISA INC CLASS A | 4 | 5 |
| 6704 | VISA INC CLASS A LENT | 4 | 6 |
| 6705 | VISHAY INTERTECHNOLOGY INC | 4 | 6 |
| 6706 | VISION VALUES HOLDINGS LIMITED | 5 | 6 |
| 6707 | VISTAMALLS INC | 5 | 6 |
| 6708 | VISUAL PHOTONICS EPITAXY CO LTD | 5 | 6 |
| 6709 | VITAL FARMS INC | 5 | 6 |
| 6710 | VITAL INNOVATIONS HLDGS LTD | 5 | 6 |
| 6711 | VITASOY INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 6712 | VITEC SOFTWARE GROUP AB B | 5 | 6 |
| 6713 | VIVA BIOTECH HOLDINGS | 5 | 6 |
| 6714 | VIVA GOODS COMPANY LIMITED | 5 | 6 |
| 6715 | VIVENDI SE | 5 | 6 |
| 6716 | VIVOS THERAPEUTICS INC | 5 | 6 |
| 6717 | VIZIONE HOLDINGS BERHAD | 5 | 7 |
| 6718 | VMWARE INC A NA SALE | 4 | 6 |
| 6719 | VNET GROUP INC ADR | 5 | 6 |
| 6720 | VOBILE GROUP LIMITED | 5 | 7 |
| 6721 | VODAFONE GROUP PLC | 4 | 6 |
| 6722 | VODAFONE GROUP PLC 5.625% 100253 | 5 | 6 |
| 6723 | VODAFONE GROUP PLC SP ADR | 5 | 6 |
| 6724 | VOLKSWAGEN AG | 5 | 6 |
| 6725 | VOLKSWAGEN AG PREF SHS | 4 | 6 |
| 6726 | VOLKSWAGEN AG UNSPON ADR | 5 | 6 |
| 6727 | VOLKSWAGEN FIN SERV 2% 080426 MTN | 3 | 4 |
| 6728 | VOLKSWAGEN FIN SERV AU 1.2% 080424 | 2 | 3 |
| 6729 | VOLKSWAGEN FIN SERV AUS4.95%130426 | 3 | 4 |
| 6730 | VOLKSWAGEN FIN SERV AUST 4% 140425 | 3 | 4 |
| 6731 | VOLKSWAGEN FIN SERV AUST1.4%250825 | 3 | 6 |
| 6732 | VOLKSWAGEN FIN SERV AUST2.4%280824 | 2 | 3 |
| 6733 | VOLKSWAGEN FIN SERV NV 3.25%130427 | 3 | 4 |
| 6734 | VOLKSWAGEN FIN SERV NV 4.25%091025 | 3 | 4 |
| 6735 | VOLKSWAGEN FIN SERV NV2.125%270624 | 3 | 4 |
| 6736 | VOLKSWAGEN GP AMER 4.25%131123 REG | 2 | 3 |
| 6737 | VOLKSWAGEN GP AMER4.625%131125 REG | 3 | 6 |
| 6738 | VOLKSWAGEN INTL FIN NV 2.9% 210124 | 2 | 3 |
| 6739 | VOLKSWAGEN INTL FIN NV3.375%161126 | 3 | 4 |
| 6740 | VOLKSWAGEN LEASING 1.125% 040424 | 2 | 6 |
| 6741 | VOLTRONIC POWER TECHNOLOGY CORP | 5 | 6 |
| 6742 | VONOVIA SE | 4 | 6 |
| 6743 | VONTO CUP ALIBABA_GRP/CSOP_HAN | 4 | 6 |
| 6744 | VONTO CUP JD_COM/MEITUAN 041223 | 4 | 6 |
| 6745 | VONTO CUP PING_AN_HEALTH/JD_HLTH | 5 | 6 |
| 6746 | VONTO CUP TRK_FD/CSOP_FTSE/HS_CEI/ | 4 | 6 |
| 6747 | VONTO DELTA1 311299 | 5 | 6 |
| 6748 | VONTO DELTA1 CLOUD COMPUTING EQ | 5 | 6 |
| 6749 | VONTO DELTA1 E SPORTS & GAMING | 5 | 6 |
| 6750 | VONTO DELTA1 ELECTRIC VEHICLE | 5 | 6 |
| 6751 | VONTO DELTA1 FINTECH INDEX 311299 | 5 | 6 |
| 6752 | VONTO DELTA1 HEALTHCARE INDEX | 5 | 6 |
| 6753 | VONTO DELTA1 SOLACTIVE ARTIFICIAL | 5 | 6 |
| 6754 | VONTOBEL FD II MEGATRND N ACC USD | 4 | 5 |
| 6755 | VONTOBEL MTX SUS EM LEAD B ACC USD | 5 | 6 |
| 6756 | VORNADO REALTY TRUST | 4 | 6 |
| 6757 | VPOWER GROUP INTL HOLDINGS LIMITED | 5 | 6 |
| 6758 | VS INTERNATIONAL GROUP LIMITED | 5 | 6 |
| 6759 | VSTECS HOLDINGS LTD | 5 | 6 |
| 6760 | VTB BANK PJSC | 5 | 6 |
| 6761 | VTECH HOLDINGS LIMITED | 5 | 6 |
| 6762 | VULCAN ENERGY RESOURCES LIMITED | 5 | 7 |
| 6763 | VULCAN MATERIALS COMPANY | 4 | 6 |
| 6764 | VUNO INC | 5 | 6 |
| 6765 | W.W. GRAINGER INC | 4 | 5 |
| 6766 | WABTEC CORPORATION | 4 | 6 |
| 6767 | WAI KEE HOLDINGS LIMITED | 5 | 6 |
| 6768 | WAI YUEN TONG MEDICINE HLDGS LTD | 5 | 6 |
| 6769 | WALGREENS BOOTS ALLIANCE INC | 4 | 6 |
| 6770 | WALGREENS BOOTS ALLINCE 3.2%150430 | 3 | 6 |
| 6771 | WALLBOX N.V. | 5 | 6 |
| 6772 | WALMART INC | 4 | 5 |
| 6773 | WALT DISNEY COMPANY | 4 | 6 |
| 6774 | WANDA COM PROP GRP CO 7.25% 290124 | 5 | 6 |
| 6775 | WANDA HOTEL DEVELOPMENT CO LTD | 5 | 6 |
| 6776 | WANG ON GROUP LIMITED | 5 | 6 |
| 6777 | WANHUA CHEMICAL GROUP CO LTD A | 5 | 6 |
| 6778 | WARISAN TC HOLDINGS BERHAD | 5 | 6 |
| 6779 | WARNER BROS DISCOVERY INC | 4 | 6 |
| 6780 | WARNER MUSIC GROUP CORP CL A | 5 | 6 |
| 6781 | WASION HOLDINGS LIMITED | 5 | 6 |
| 6782 | WASTE MANAGEMENT INC | 4 | 5 |
| 6783 | WATCHES OF SWITZERLAND GROUP PLC | 4 | 6 |
| 6784 | WATER OASIS GROUP LTD | 5 | 6 |
| 6785 | WATTACHAK 3.5% 061203 DEFAULTED | 5 | 7 |
| 6786 | WCN INVESTMENT(WCP CN) | 5 | 6 |
| 6787 | WEA FI LLC/WESTFIEL3.75%170924 REG | 2 | 3 |
| 6788 | WEALTHINK AI INNOVATION CAP LTD | 5 | 6 |
| 6789 | WEATHERFORD INTERNATIONAL PLC | 4 | 7 |
| 6790 | WEATHERFORD INTL PL WRT 131223 | 5 | 7 |
| 6791 | WEBJET LIMITED | 5 | 6 |
| 6792 | WEI YUAN HOLDINGS LIMITED | 5 | 7 |
| 6793 | WEIBO CORP 3.5% 050724 | 2 | 3 |
| 6794 | WEIBO CORP CLASS A | 5 | 6 |
| 6795 | WEIBO CORP SPON ADR | 5 | 6 |
| 6796 | WEICHAI POWER CO LTD H | 5 | 6 |
| 6797 | WEICHAI POWER CO LTD H LENT | 5 | 6 |
| 6798 | WEIMOB INC | 5 | 6 |
| 6799 | WEIQIAO TEXTILE CO LTD H | 5 | 6 |
| 6800 | WEJO GROUP LTD WRT 181126 | 5 | 7 |
| 6801 | WELL HEALTH TECHNOLOGIES CORP | 5 | 6 |
| 6802 | WELLINGTON FINTECH FUND BN ACC EUR | 5 | 6 |
| 6803 | WELLINGTON GL HC EQ N UNHD ACC USD | 5 | 6 |
| 6804 | WELLINGTON MGMT GLB QUAL GRW D USD | 5 | 6 |
| 6805 | WELLINGTON STRATEGC D UNH ACC EUR | 4 | 5 |
| 6806 | WELLINGTON US RES EQ FD N ACC USD | 4 | 6 |
| 6807 | WELLNEX LIFE LIMITED | 5 | 6 |
| 6808 | WELLS FARGO & CO 2.975%190526 MPLE | 5 | 6 |
| 6809 | WELLS FARGO & COMPANY | 4 | 6 |
| 6810 | WELLS FARGO & COMPANY 3.9% 010545 | 5 | 6 |
| 6811 | WENS FOODSTUFF GROUP 2.349% 291025 | 5 | 7 |
| 6812 | WESFARMERS LTD | 5 | 6 |
| 6813 | WEST AFRICAN MINERALS LTD NA SALE | 5 | 6 |
| 6814 | WEST CHINA CEMENT LIMITED | 5 | 6 |
| 6815 | WEST CHINA CEMENT LTD 4.95% 080726 | 4 | 5 |
| 6816 | WEST HOLDINGS CORPORATION | 5 | 6 |
| 6817 | WEST JAPAN RAILWAY COMPANY | 4 | 5 |
| 6818 | WESTERN ALLIANCE BANCORP | 5 | 6 |
| 6819 | WESTERN DIGITAL CORP 4.75% 150226 | 4 | 5 |
| 6820 | WESTERN DIGITAL CORPORATION | 5 | 6 |
| 6821 | WESTERN UNION COMPANY | 4 | 5 |
| 6822 | WESTPAC BANKING CORP 2.125% 020525 | 2 | 3 |
| 6823 | WESTPAC BANKING CORP 2.4% 250127 | 2 | 4 |
| 6824 | WESTPAC BANKING CORP 2.7% 170325 | 2 | 4 |
| 6825 | WESTPAC BANKING CORP 3.3% 260224 | 1 | 2 |
| 6826 | WESTPAC BANKING CORP 3.8% 200525 | 2 | 6 |
| 6827 | WESTPAC BANKING CORP 3.9% 110825 | 2 | 4 |
| 6828 | WESTPAC BANKING CORP 4.6% 160226 | 2 | 4 |
| 6829 | WESTPAC BANKING CORP 4.8% 100826 | 2 | 4 |
| 6830 | WESTPAC BANKING CORP 4.9% 111125 | 2 | 6 |
| 6831 | WESTPAC BANKING CORP FRN 200527 | 2 | 4 |
| 6832 | WESTPAC BANKING CORP FRN 260224 | 1 | 6 |
| 6833 | WESTPAC BANKING CORPORATION LTD | 5 | 6 |
| 6834 | WESTPAC BNKNG CRP3.703%160126 EMTN | 2 | 3 |
| 6835 | WESTPAC NEW ZEALAND LTD2.22%290724 | 2 | 3 |
| 6836 | WESTPAC SEC NZ/LONDON 1.099%240326 | 3 | 6 |
| 6837 | WESTPAC SEC NZ/LONDON1.777%140126 | 2 | 3 |
| 6838 | WESTROCK COMPANY | 4 | 6 |
| 6839 | WEYERHAEUSER COMPANY | 4 | 6 |
| 6840 | WH GROUP LIMITED | 5 | 6 |
| 6841 | WHARF HOLDINGS LIMITED | 4 | 6 |
| 6842 | WHARF REAL ESTATE INVESTMENT | 4 | 6 |
| 6843 | WHARF REAL ESTATE INVESTMENT LENT | 4 | 6 |
| 6844 | WHARF REAL ESTATE INVSTMENT NASALE | 4 | 6 |
| 6845 | WHARF REIC FI BVI 3.5% 170128 EMTN | 3 | 6 |
| 6846 | WHEATON PRECIOUS METALS CORP | 4 | 6 |
| 6847 | WHEATON PRECIOUS METALS CORP (USD) | 4 | 6 |
| 6848 | WHITBREAD PLC | 4 | 6 |
| 6849 | WHITEHAVEN COAL LIMITED | 5 | 6 |
| 6850 | WIDGIE NICKEL LIMITED | 5 | 6 |
| 6851 | WILLIAMS SONOMA INC | 4 | 6 |
| 6852 | WILMAR INTERNATIONAL LTD | 4 | 5 |
| 6853 | WILUNA MINING CORP LTD WRT 311224 | 5 | 7 |
| 6854 | WILUNA MINING CORPORATION LIMITED | 5 | 7 |
| 6855 | WIN HANVERKY HLDGS LTD | 5 | 6 |
| 6856 | WINBOND ELECTRONICS CORPORATION | 5 | 6 |
| 6857 | WINDSTRM ESRW LLC 7.75%150828 REGS | 5 | 6 |
| 6858 | WINFULL GROUP HOLDINGS LIMITED | 5 | 6 |
| 6859 | WING TAI HOLDINGS LIMITED | 5 | 6 |
| 6860 | WINGSTOP INC | 4 | 6 |
| 6861 | WINNING TOWER GROUP HOLDINGS LTD | 5 | 6 |
| 6862 | WIRECARD AG | 5 | 7 |
| 6863 | WISDOM MARINE LINES COMPANY LTD | 5 | 6 |
| 6864 | WISDOMTREE ARTIFICAL INTELL UCITS | 5 | 6 |
| 6865 | WISDOMTREE BATTERY SOLUTIONS UCITS | 5 | 6 |
| 6866 | WISDOMTREE CLOUD COMPUTING UCITIS | 5 | 6 |
| 6867 | WISDOMTREE INDIA EARNINGS FUND | 5 | 6 |
| 6868 | WISDOMTREE INVESTMENTS INC | 5 | 6 |
| 6869 | WISE PLC A | 4 | 6 |
| 6870 | WISE CSI 300 CHINA TRACKER ETF | 5 | 6 |
| 6871 | WIX.COM LTD | 5 | 6 |
| 6872 | WK KELLOGG CO WI | 4 | 5 |
| 6873 | WM TECHNOLOGY INC | 5 | 7 |
| 6874 | WOLFSPEED INC | 4 | 6 |
| 6875 | WOLTERS KLUWER NV | 4 | 6 |
| 6876 | WONG FONG INDUSTRIES LIMITED | 5 | 6 |
| 6877 | WOOD PRODUCTS INTL LTD NA SALE | 5 | 6 |
| 6878 | WOODSIDE ENERGY GROUP LTD | 5 | 6 |
| 6879 | WOODSIDE ENERGY GROUP LTD (UK) | 5 | 6 |
| 6880 | WOOLWORTHS GROUP LTD 1.85% 200525 | 3 | 4 |
| 6881 | WOOLWORTHS GROUP LTD 2.8% 200530 | 3 | 4 |
| 6882 | WOOLWORTHS GROUP LTD 2.85% 230424 | 2 | 3 |
| 6883 | WORKDAY INC CLASS A | 4 | 6 |
| 6884 | WORKHORSE GROUP INC | 5 | 7 |
| 6885 | WP CAREY INC | 5 | 6 |
| 6886 | WPP FINANCE 2010 3.75% 190924 | 2 | 6 |
| 6887 | WPP PLC | 5 | 6 |
| 6888 | WULIANGYE YIBIN CO LTD A | 4 | 6 |
| 6889 | WULING MOTORS HOLDINGS LIMITED | 5 | 7 |
| 6890 | WULING MOTORS HOLDINGS LTD LENT | 5 | 6 |
| 6891 | WUXI APPTEC CO LTD H | 5 | 6 |
| 6892 | WUXI BIOLOGICS CAYMAN INC | 4 | 6 |
| 6893 | WUXI LIFE INTERNATIONAL HLD GRP LD | 5 | 7 |
| 6894 | WYNN MACAU LTD | 5 | 6 |
| 6895 | WYNN MACAU LTD 5.125% 151229 REGS | 5 | 6 |
| 6896 | WYNN MACAU LTD 5.5% 011027 REGS | 5 | 6 |
| 6897 | WYNN MACAU LTD 5.625% 260828 REGS | 5 | 6 |
| 6898 | WYNN MACAU LTD LENT | 5 | 6 |
| 6899 | WYNN RESORTS LIMITED | 5 | 6 |
| 6900 | XD INC | 5 | 7 |
| 6901 | XERIS BIOPHARMA HOLDINGS INC | 5 | 7 |
| 6902 | XERO LIMITED | 5 | 6 |
| 6903 | XEROX CORPORATION 6.75% 151239 | 5 | 6 |
| 6904 | XIABUXIABU CATERING MGT CHINA HLDG | 5 | 6 |
| 6905 | XIAOMI CORPORATION CLASS B | 4 | 6 |
| 6906 | XIAOMI CORPORATION CLASS B LENT | 4 | 6 |
| 6907 | XIN POINT HOLDINGS LIMITED | 5 | 6 |
| 6908 | XINDA INVESTMENT HOLDINGS LIMITED | 5 | 6 |
| 6909 | XING SHANG OVERSEAS 13%170123 EMTN | 5 | 6 |
| 6910 | XINGDA INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 6911 | XINHUA WINSHARE PUBLISHING H LENT | 5 | 6 |
| 6912 | XINJIANG TIANSHAN CEMENT CO. LTD | 5 | 6 |
| 6913 | XINJIANG XINXIN MINING INDUSTRY CO | 5 | 7 |
| 6914 | XINYI ELECTRIC STORAGE HOLDINGS LTD | 5 | 7 |
| 6915 | XINYI ENERGY HOLDINGS LTD | 5 | 6 |
| 6916 | XINYI ENERGY HOLDINGS LTD LENT | 5 | 6 |
| 6917 | XINYI GLASS HOLDINGS LTD | 4 | 6 |
| 6918 | XINYI GLASS HOLDINGS LTD LENT | 4 | 6 |
| 6919 | XINYI SOLAR HOLDINGS LTD | 4 | 6 |
| 6920 | XIWANG PROPERTY HOLDINGS CO LTD | 5 | 7 |
| 6921 | XIWANG SPECIAL STEEL COMPANY LTD | 5 | 7 |
| 6922 | XP INC CLASS A | 5 | 6 |
| 6923 | XPEL INC | 5 | 6 |
| 6924 | XPENG INC ADR | 4 | 7 |
| 6925 | XPENG INC CLASS A | 4 | 6 |
| 6926 | XPENG INC CLASS A LENT | 4 | 6 |
| 6927 | XTEP INTERNATIONAL HOLDINGS LTD | 5 | 6 |
| 6928 | XTRACKERS DAX UCITS ETF | 4 | 5 |
| 6929 | XTRACKERS II EUR HIGH YIELD CORPOR | 4 | 5 |
| 6930 | XTRACKERS II GLB INFLATION LNKD 5C | 5 | 6 |
| 6931 | XTRACKERS MSCI CHINA UCITS ETF | 5 | 6 |
| 6932 | XTRACKERS MSCI CHINA UCITS ETF(SG) | 5 | 6 |
| 6933 | XTRACKERS MSCI WORLD ENERGY UCITS | 5 | 6 |
| 6934 | XTRACKERS MSCI WORLD HEALTH CARE | 5 | 6 |
| 6935 | XTRACKERS S&P 500 EQUAL WGHT UCITS | 4 | 5 |
| 6936 | XTRACKERS SLI UCITS ETF | 4 | 5 |
| 6937 | XTRACKERS STOXX EUROPE 600 UCITS | 4 | 6 |
| 6938 | XUNLEI LTD ADR | 5 | 7 |
| 6939 | XXI CENTURY INVESTMENTS PUBLIC LTD | 5 | 6 |
| 6940 | XYLEM INC | 4 | 6 |
| 6941 | YADEA GROUP HOLDINGS LTD | 5 | 6 |
| 6942 | YAGEO CORPORATION | 4 | 6 |
| 6943 | YAMAHA MOTOR CO LTD | 4 | 6 |
| 6944 | YAMATO HOLDINGS CO LTD | 4 | 5 |
| 6945 | YANDEX NV A | 5 | 6 |
| 6946 | YANG MING MARINE TRANSPORT | 5 | 6 |
| 6947 | YANGTZE OPTICAL FIBRE&CABLE STK H | 5 | 6 |
| 6948 | YANGZIJIANG FINANCIAL HOLDING LTD | 5 | 6 |
| 6949 | YANGZIJIANG SHIPBUILDING HLDGS LTD | 4 | 6 |
| 6950 | YANKUANG ENERGY GROUP CO LTD H | 5 | 6 |
| 6951 | YAOHAN INTL HLDGS LTD DELISTED | 5 | 6 |
| 6952 | YASKAWA ELECTRIC CORPORATION | 4 | 6 |
| 6953 | YEAHKA LIMITED | 5 | 7 |
| 6954 | YELLOW CAKE PLC | 5 | 6 |
| 6955 | YETI HOLDINGS INC | 4 | 6 |
| 6956 | YHI INTERNATIONAL LIMITED | 5 | 6 |
| 6957 | YICHANG HEC CHANGJIANG PHARMA CO H | 5 | 6 |
| 6958 | YIDU TECH INC | 5 | 6 |
| 6959 | YIDU TECH INC LENT | 5 | 6 |
| 6960 | YIHAI INTERNATIONAL HOLDING LTD | 5 | 6 |
| 6961 | YING LI INTERNATIONAL REAL ESTATE | 5 | 6 |
| 6962 | YINSON HOLDINGS BERHAD | 5 | 6 |
| 6963 | YINSON HOLDINGS BHD WRT 210625 | 5 | 7 |
| 6964 | YIP'S CHEMICAL HOLDINGS LIMITED | 5 | 6 |
| 6965 | YIXIN GROUP LIMITED | 5 | 6 |
| 6966 | YIXIN GROUP LIMITED LENT | 5 | 6 |
| 6967 | YOMA STRATEGIC HOLDINGS LTD | 5 | 6 |
| 6968 | YORKSHIRE BUILD SOC 3.375% 130928 | 5 | 6 |
| 6969 | YORKSHIRE WATER FIN 1.75% 261126 | 3 | 4 |
| 6970 | YOSHITSU CO LTD | 5 | 7 |
| 6971 | YOUNG AUSTRALIAN MINES LTD | 5 | 6 |
| 6972 | YTL POWER INTERNATIONAL BERHAD | 5 | 6 |
| 6973 | YTO EXPRESS GROUP CO LTD | 5 | 6 |
| 6974 | YTO INTL EXP & SUPPLY CHAIN TEC LD | 5 | 6 |
| 6975 | YUANDA CHINA HOLDINGS LTD | 5 | 6 |
| 6976 | YUANSHENGTAI DAIRY FARM LIMITED | 5 | 6 |
| 6977 | YUANTA FINANCIAL HLDG CO LTD | 4 | 5 |
| 6978 | YUANTA/P SHARES TAIWAN TOP 50 ETF | 4 | 5 |
| 6979 | YUANTA/P SHARES TW DIV PLUS ETF | 4 | 6 |
| 6980 | YUEIXIU SERVICES GROUP LIMITED | 5 | 6 |
| 6981 | YUEXIU PROPERTY CO LTD | 5 | 6 |
| 6982 | YUEXIU REAL ESTATE INVESTMENT | 5 | 6 |
| 6983 | YUEXIU REIT MTN CO 3.6% 280524 | 4 | 5 |
| 6984 | YUEXIU TRANSPORT INFRASTRUCTURE | 5 | 6 |
| 6985 | YULON MOTOR CO LTD | 5 | 6 |
| 6986 | YUM BRANDS INC 5.35% 011143 | 5 | 6 |
| 6987 | YUM CHINA HOLDINGS INC | 4 | 6 |
| 6988 | YUM CHINA HOLDINGS INC | 5 | 6 |
| 6989 | YUNFENG FINANCIAL GROUP LIMITED | 5 | 6 |
| 6990 | YUNNAN ALUMINIUM CO LTD A | 5 | 6 |
| 6991 | YUNNAN BAIYAO GROUP CO LTD A | 5 | 6 |
| 6992 | YUNNAN ENERGY NEW MATERIAL CO LTD | 5 | 6 |
| 6993 | YUNNAN TIN COMPANY LIMITED A | 5 | 6 |
| 6994 | YUNNAN WATER INDUSTRY INVEST&DEV H | 5 | 6 |
| 6995 | YUZHOU GROUP HOLDINGS COMPANY LTD | 5 | 6 |
| 6996 | YUZHOU GROUP HOLDINGS COMPANY LENT | 5 | 6 |
| 6997 | Z HOLDINGS CORPORATION | 4 | 6 |
| 6998 | ZAVARCO PLC | 5 | 6 |
| 6999 | ZEBRA TECHNOLOGIES CORP CL A | 4 | 6 |
| 7000 | ZEPP HEALTH CORPORATION | 5 | 6 |
| 7001 | ZF NA CAPITAL 4.75% 290425 REGS | 4 | 5 |
| 7002 | ZHAOJIN MINING INDUSTRY CO LTD H | 5 | 6 |
| 7003 | ZHAOJIN MINING INDUSTRY CO H LENT | 5 | 6 |
| 7004 | ZHEJIANG SANHUA INTELLIGENT CTRL A | 5 | 6 |
| 7005 | ZHENGZHOU YUTONG BUS CO LTD A | 5 | 6 |
| 7006 | ZHENRO PROPERTIES GROUP 8% 060323 | 5 | 6 |
| 7007 | ZHENRO PROPERTIES GROUP 8% 060323 | 5 | 6 |
| 7008 | ZHI SHENG GROUP HOLDINGS LIMITED | 5 | 7 |
| 7009 | ZHONG AN GROUP LIMITED | 5 | 6 |
| 7010 | ZHONG AO HOME GROUP LIMITED | 5 | 6 |
| 7011 | ZHONGAN ONLINE P&C INS CO LENT | 5 | 6 |
| 7012 | ZHONGAN ONLINE P&C INSURANCE CO | 5 | 6 |
| 7013 | ZHONGHUA GAS HOLDINGS LIMITED | 5 | 6 |
| 7014 | ZHONGLIANG HOLDINGS 8.75% 150423 | 5 | 6 |
| 7015 | ZHONGSHENG GROUP HOLDINGS LTD | 4 | 6 |
| 7016 | ZHONGXIN FRUIT & JUICE LIMITED | 5 | 7 |
| 7017 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 5 | 6 |
| 7018 | ZHUZHOU KIBING GROUP CO LTD A | 5 | 6 |
| 7019 | ZIJIN MINING GROUP CO LTD H | 4 | 6 |
| 7020 | ZIJIN MINING GROUP CO LTD H LENT | 4 | 6 |
| 7021 | ZILLOW GROUP INC C | 5 | 6 |
| 7022 | ZILLOW GROUP INC CL A | 5 | 6 |
| 7023 | ZIM INTEGRATED SHIPPING SERVICES | 5 | 6 |
| 7024 | ZIP CO LIMITED | 5 | 6 |
| 7025 | ZKB GOLD ETF AAH CHF | 5 | 6 |
| 7026 | ZOETIS INC | 4 | 5 |
| 7027 | ZOMEDICA CORP | 5 | 7 |
| 7028 | ZOO DIGITAL GROUP PLC | 5 | 6 |
| 7029 | ZOOM VIDEO COMMUNICATIONS INC A | 4 | 6 |
| 7030 | ZOOMLION HEAVY INDUSTRY SCIENCE H | 5 | 6 |
| 7031 | ZSCALER INC | 4 | 6 |
| 7032 | ZTE CORPORATION H | 5 | 6 |
| 7033 | ZTO EXPRESS (CAYMAN) INC | 5 | 6 |
| 7034 | ZTO EXPRESS (CAYMAN) INC | 4 | 6 |
| 7035 | ZURICH INSURANCE GROUP AG | 4 | 6 |
| 7036 | ZW DATA ACTION TECHNOLOGIES INC | 5 | 7 |
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