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IECFISHARES VI PLC (THE 'COMPANY')LSEIECLFINTRA ENERGY CORP LTDOTCIECSiShares Evolved U.S. Consumer Staples ETFBATSIECTIvanhoe Electric IncTSEIEDGFISHARES IV EDGE MSCI ETFOTCIEDIiShares U.S. Consumer Focused ETFBATSIEDLISH EUROPE VALUE ETF EUR DISTLSEIEDLLNIshares Iv Plc - iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)LSEIEDMFISHARES MSCI WLD ESG UCITOTCIEDYISHRS EM DIVIDEND UCITS ETF USD (DIST)LSEIEDYLNBlackRock Asset Management Ireland Limited - BlackRock iShares EM Dividend UCITS ETF USD (Dist)LSEIEEMISHARES MSCI EM UCITS ETF USD (DIST)LSEIEEMLNBlackRock Asset Management Ireland Limited - BlackRock iShares MSCI EM UCITS ETF USD (Dist)LSEIEERISHARES PLCLSEIEERLNBlackRock Asset Management Ireland Limited - BlackRock iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)LSEIEEUISHS EDGE MSCI EUROPE MULTIFACTORLSEIEEULNIshares Iv Plc - iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)LSEIEFiShares 7-10 Year Treasury Bond ETFNASDAQIEF5LS 5X LONG 7-10 YEAR TREASURY BOND ETPLSEIEFAiShares Core MSCI EAFE ETFBATSIEFMISHS EDG MSCI EUR MOMN FAC UCITS ETF ACCLSEIEFMFISHARES IV PLC UCITS ETFOTCIEFMLNIshares Iv Plc - iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)LSEIEFNiShares Evolved U.S. Financials ETFBATSIEFQISHS EDGE MSCI EUR QLT FAC UCITS ETF ACCLSEIEFQLNIshares Iv Plc - iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)LSEIEFSISHS MSCI EUROPE MID CAP EW UCTS ETFLSEIEFSLNIshares Iv Plc - iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)LSEIEFVISHS EDGE MSCI EUR VAL FAC UCITS ETF ACCLSEIEFVLNIshares Iv Plc - iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)LSEIEGAISHARES III PLCLSEIEGCFINDEPENDENCE GOLD CORPOTCIEGEISHARES III PLCLSEIEGHIEG HOLDINGS CORPOTCIEGLISHARES II PLCLSEIEGMISHARES II PLCLSEIEGMFISHARES III GOVT BOND 1YROTCIEGSISHARES PLCLSEIEGXISHARES II PLCLSEIEGYISHARES III PLCLSEIEGZISHARES III PLCLSEIEHCIEH CORPOTCIEHSiShares Evolved U.S. Healthcare Staples ETFBATSIEIIMPERIAL EQUITIES INCCVEIEIiShares 3-7 Year Treasury Bond ETFNASDAQIEICVImperial Equities Inc.CVEIEIHiShares Evolved U.S. Innovative Healthcare ETFBATSIELLFINTEGRATED MICRO-ELECTROTCIEMIMPAX ENVIRONMENTAL MARKETS PLCLSEIEMAISHARES MSCI EM UCITS ETF USD (ACC)LSEIEMALNBlackRock Asset Management Ireland Limited - BlackRock iShares MSCI EM UCITS ETF USD (Acc)LSEIEMBIA CLARINGTON EMERGING MARKETS BOND FUNDTSEIEMBISHRS J.P. MORGAN $ EM BOND ETF USD DISTLSEIEMBFISHARES V PLC EMRG MKTOTCIEMBLNBlackRock Asset Management Ireland Limited - BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist)LSEIEMDInvesco Emerging Markets Debt Defensive ETFNYSEIEMDISH EUROPE MOMENTUM ETF EUR DISTLSEIEMDLNIshares Iv Plc - iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)LSEIEMEiShares Evolved U.S. Media and Entertainment ETFBATSIEMGiShares Core MSCI Emerging Markets ETFNYSEIEMGISHARES V PUBLIC LIMITED COMPANYLSEIEMIISHRS EM INFR UCITS ETF USD (DIST)LSEIEMIFISHARES PLC MSCI ETFOTCIEMILNBlackRock Asset Management Ireland Limited - BlackRock iShares EM Infrastructure UCITS ETF USD (Dist)LSEIEMLISHRS EM LOCAL GOVT BOND ETF USD (DIST)LSEIEMLLNBlackRock Asset Management Ireland Limited - BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dis)LSEIEMLNImpax Environmental Markets PlcLSEIEMMFISHARES IV WLD MOM ETFOTCIEMOISHARES IV PLCLSEIEMOLNIshares Iv Plc - iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)LSEIEMSISHRS MSCI EM SMALL CAP ETF USD (DIST)LSEIEMSLNBlackRock Asset Management Ireland Limited - BlackRock iShares MSCI EM SmallCap UCITS ETF USD (Dist)LSEIEMUISHARES MSCI EMULSEIEMUFISHARES MSCI EMU LG ETFOTCIEMULNBlackRock Asset Management Ireland Limited - BlackRock iShares Core MSCI EMU UCITS ETFLSEIEMVInvesco Emerging Markets Debt Value ETFNYSEIEMWFISHARES IV PLC WLD SZ ETFOTCIEMXFISHARES VI MSCI WLD ETFOTCIENTIENTERTAINMENT NTWRK INCOTCIENVFINFRAESTRUCTURA ENERG NOVOTCIEOiShares U.S. Oil & Gas Exploration & Production ETFBATSIEPIcahn Enterprises L.PNASDAQIEQLazard International Dynamic Equity ETFNYSEIEQDISH EUROPE QUALITY ETF EUR DISTLSEIEQDLNIshares Iv Plc - iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)LSEIEQFFISHARES IV PLC ACC ETFOTCIEQUISHARES IV PLCLSEIEQULNIshares Iv Plc - iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)LSEIEQWFISHARES S&P 500 EQUAL WGTOTCIERNFISHARES MSCI BRZL UCITOTCIESINTERCEPT ENERGY SERVICES INCCVEIESINVINITY ENERGY SYSTEMS PLCLSEIES.HINTERCEPT ENERGY SERVICES INCCVEIESCIES Holdings, Inc. Common StockNASDAQIESCDINTERCEPT ENERGY SERVICES INC. COMMON SHARESOTCIESCFINTERCEPT ENERGY SVCS INCOTCIESEISHARES II PLCLSEIESFYINTERCONEXION ELEC S/ADROTCIESGISHR DW JNES EUR SUST SCRNED ETF EUR ACCLSEIESGFINVESCO GLOBAL ACTIVE ESGOTC