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VAN DIEST COMM.V,0431311686,,RA000025 990229.identifiers.1,990229,Fine Dining & Living,0457718254,,RA000025 99023.identifiers.1,99023,BRISTOL AIRPORT LIMITED,02078692,,RA000585 990230.identifiers.1,990230,THE VERGENOEG TRUST,,,RA999999 990231.identifiers.1,990231,KIASMA AB,556585-6175,,RA000544 990232.identifiers.1,990232,ZB Invest d.o.o. za upravljanje investicijskim fondovima,080348872,,RA000156 990233.identifiers.1,990233,St Thomas Early Learning Centre,,,RA999999 990234.identifiers.1,990234,Renaissance U.S. Dollar Corporate Bond Fund,000034753,,RA000830 990235.identifiers.1,990235,SPIRIT AEROSYSTEMS (EUROPE) LIMITED,05663660,,RA000585 990236.identifiers.1,990236,BASF ELECTRONIC MATERIALS (SHANGHAI) CO. 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HUMBEL PRODUCTIONSTECHNIK SRL,J01/156/2001,,RA000497 990244.identifiers.1,990244,DWS GO Frontier Markets Fund SIF,,,RA999999 990245.identifiers.1,990245,"RIVERBANK LANDING, LLC",0787025,,RA000600 990246.identifiers.1,990246,Global Trade Solutions 1,,,RA999999 990247.identifiers.1,990247,"Santay Realty Chesapeake, LLC",,,RA999999 990248.identifiers.1,990248,Borstahusen Consulting AB,559215-9924,,RA000544 990249.identifiers.1,990249,DIAMONDBACK E&P LLC,5111299,,RA000602 99025.identifiers.1,99025,TILST EJENDOMME A/S,11556477,,RA000170 990250.identifiers.1,990250,Guggenheim Directional Allocation Fund,S000037307,,RA000665 990251.identifiers.1,990251,"MISSION CREEK RESOURCES, LLC",6972290,,RA000602 990252.identifiers.1,990252,DORNIER MEDTECH INDIA PRIVATE LIMITED,U85300KA2020FTC138157,,RA000394 990253.identifiers.1,990253,Simons Metallindustri & Formblåsning AB,556114-0103,,RA000544 990254.identifiers.1,990254,Oppenheimer ETF Trust - Oppenheimer Russell 1000 Yield Factor ETF,S000059190,,RA000665 990255.identifiers.1,990255,HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED AS TRUSTEE OF FULLERTON FUNDS S2 - FULLERTON BOND OPPORTUNITIES - SERIES 1,,,RA999999 990256.identifiers.1,990256,Falk Capital Group AB,556731-7267,,RA000544 990257.identifiers.1,990257,The Piedmont Bank,58374,,RA000744 990258.identifiers.1,990258,StackIt d.o.o.,8624879000,,RA000529 990259.identifiers.1,990259,Global High Dividend Equity Premium Fund (For Qualified Institutional Investors Only),,,RA999999 99026.identifiers.1,99026,TCF EXPORT HUB PRIVATE LIMITED,U52500PB2022PTC056616,,RA000394 990260.identifiers.1,990260,RYETEC INDUSTRIAL EQUIPMENT LIMITED,02702611,,RA000585 990261.identifiers.1,990261,AWC Manufacturing Inc.,,,RA999999 990262.identifiers.1,990262,REPERTOIRE MASTER FUND LP,7903966,,RA000602 990263.identifiers.1,990263,BORRIS NIELSEN ApS,25281233,,RA000170 990264.identifiers.1,990264,1576676 ONTARIO LIMITED,1576676,,RA000079 990265.identifiers.1,990265,"HIQ Properties, LLC",201128410239,,RA000598 990266.identifiers.1,990266,CAIXA ARROJADO PPR/OICVM - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA,1603,,RA000488 990267.identifiers.1,990267,AVT VERPATEC AG,CHE-104.019.200,,RA000549 990268.identifiers.1,990268,Emma Hedmans stiftelse,802477-5911,,RA000546 990269.identifiers.1,990269,Erikoissijoitusrahasto Nordea Global Private Markets,3223492-8,,RA000188 99027.identifiers.1,99027,Per Svenssons Svets & Industritjänst AB,556597-8797,,RA000544 990270.identifiers.1,990270,"Peachtree Holding Member, LLC",4219769,,RA000602 990271.identifiers.1,990271,Capilan S.à r.l.,B190455,,RA000432 990272.identifiers.1,990272,TD Greystone Canadian Short Bond Fund,000040863,,RA000830 990273.identifiers.1,990273,"Moss Brother Family Farms, Inc.",,,RA999999 990274.identifiers.1,990274,Capital Fund,O00000007_00000002,,RA000433 990275.identifiers.1,990275,Morten og Madsine Løkkegaard Legat,34416788,,RA000170 990276.identifiers.1,990276,Wilson and Wilson et al,,,RA999999 990277.identifiers.1,990277,"PALMS AT ASHLEY OAKS, LLC",L16000024721,,RA000603 990278.identifiers.1,990278,"Steven M Gabriel, MD, PC 401(k) PSP & Trust",,,RA999999 990279.identifiers.1,990279,"AVANT, INC.",,,RA999999 99028.identifiers.1,99028,ALLEA Austria GmbH,427616y,,RA000017 990280.identifiers.1,990280,"CACHITA, LLC",200601210258,,RA000598 990281.identifiers.1,990281,OAKHILL HOLDING AS,991 367 462,,RA000472 990282.identifiers.1,990282,Lauren Erhvervsrengøring A/S,28505272,,RA000170 990283.identifiers.1,990283,TIRMA SOCIEDAD ANONIMA,A35000280,,RA000535 990284.identifiers.1,990284,Johan Hellström Invest AB,556849-5351,,RA000544 990285.identifiers.1,990285,QUILTER INVESTORS UK EQUITY INDEX FUND,641850,,RA000592 990286.identifiers.1,990286,9354-7453 Québec inc.,1172510159,,RA000081 990287.identifiers.1,990287,"BER-JER PROPERTIES, L.L.C.",801102734,,RA000616 990288.identifiers.1,990288,"PRIO SGPS, S.A.",509226027,,RA000487 990289.identifiers.1,990289,AMETA HOLDING ApS,19770141,,RA000170 99029.identifiers.1,99029,AARK NOMINEE INC.,2205309,,RA000079 990290.identifiers.1,990290,"Transcontinental Holdings, LLC",1438637,,RA000621 990291.identifiers.1,990291,"WWS PROPERTIES, LLC",20123921DC,,RA000615 990292.identifiers.1,990292,AXBE INVEST AS,922 216 002,,RA000472 990293.identifiers.1,990293,Sheralven Enterprises Ltd.,,,RA999999 990294.identifiers.1,990294,"W. Power, Incorporated",,,RA999999 990295.identifiers.1,990295,Töreboda Veterinärtjänst AB,556594-9269,,RA000544 990296.identifiers.1,990296,West Coast Pharma Finland Oy,2244580-1,,RA000188 990297.identifiers.1,990297,"Exeter 9301 Intermodal, LLC",,,RA999999 990298.identifiers.1,990298,LMA SPC - Map 111 Segregated Portfolio,,,RA999999 990299.identifiers.1,990299,SWISS LIFE FUND OF FUNDS (CH) - IDYNAMIC PLUS,,,RA999999 99030.identifiers.1,99030,DIBESH COMMERCIALS PRIVATE LIMITED,U74999AS2009PTC009132,,RA000394 990300.identifiers.1,990300,PHANTOM FUNDING TRUST,37 336 709 091,,RA000013 990301.identifiers.1,990301,ANZ BANK (TAIWAN) LIMITED,,,RA999999 990302.identifiers.1,990302,LCU-Affärsutveckling AB,556899-4304,,RA000544 990303.identifiers.1,990303,Sp/f Skilling Optik,5375,,RA000185 990304.identifiers.1,990304,"GALAXY 2439 ENTERPRISES, LLC",0600092516,,RA000625 990305.identifiers.1,990305,"EXODUSPOINT CAPITAL MANAGEMENT UK, LLP",OC421170,,RA000585 990306.identifiers.1,990306,INLAND VOYAGES (BOOKINGS) LIMITED,01284914,,RA000585 990307.identifiers.1,990307,GOLDSTORM METALS CORP.,BC1260215,,RA000074 990308.identifiers.1,990308,"1615 Realty Company, LLC",0600073500,,RA000625 990309.identifiers.1,990309,ALLIANZ VGI1 AGI INFRASTRUCTURE DEBT FONDS,,,RA999999 99031.identifiers.1,99031,AYODHYA CONSTRUCTION CO,27AANFA6005C1ZU,,RA000754 990310.identifiers.1,990310,"Auth Properties, LLC",1025085600029,,RA000617 990311.identifiers.1,990311,Förvaltningsaktiebolaget MDI,556185-5502,,RA000544 990312.identifiers.1,990312,RSF XIV LLC,7891915,,RA000602 990313.identifiers.1,990313,"VCP BRADENTON SEARS, LLC",7287453,,RA000602 990314.identifiers.1,990314,"Chilton Dividend Shares, L.P.",,,RA999999 990315.identifiers.1,990315,"KINGSBERRY MOREHEAD, LLC",5597968,,RA000602 990316.identifiers.1,990316,DOW AGROSCIENCES B.V.,24177863,,RA000463 990317.identifiers.1,990317,Släktföreningen Leijonhufvud,846003-4914,,RA000546 990318.identifiers.1,990318,M. HILDEBRANDT HOLDING ApS,20114894,,RA000170 990319.identifiers.1,990319,8985901 CANADA INC.,8985901,,RA000072 99032.identifiers.1,99032,"""PARMITAL S.R.L.""",02907020347,,RA000407 990320.identifiers.1,990320,POLIFONTAINE S.A.,B16974,,RA000432 990321.identifiers.1,990321,"DIAMOND VISTA HOLDINGS, LLC",6884122,,RA000602 990322.identifiers.1,990322,"Lenox Park C-F Owner, LLC",5137438,,RA000602 990323.identifiers.1,990323,AAF INKA,70141095,,RA000373 990324.identifiers.1,990324,Made In London Corp,,,RA999999 990325.identifiers.1,990325,VAW SYSTEMS LTD.,772894-8,,RA000072 990326.identifiers.1,990326,GRAHAM QUANT MACRO YEN PORTFOLIO LLC,7879455,,RA000602 990327.identifiers.1,990327,Sanctuary Clothing LLC,4486824,,RA000602 990328.identifiers.1,990328,Investeringsforeningen Lægernes Invest - LI Aktier USA,,,RA999999 990329.identifiers.1,990329,THP ApS,70758318,,RA000170 99033.identifiers.1,99033,SSL Business Development Holding GmbH,HRB 15554,,RA000234 990330.identifiers.1,990330,Stappert Sverige AB,5564095841,,RA000544 990331.identifiers.1,990331,KBC MULTI-SAFE - INTEREST 27,,,RA999999 990332.identifiers.1,990332,"OTIMARROTA, S.A.",509422730,,RA000487 990333.identifiers.1,990333,Kent Argus Läkarpraktik Aktiebolag,556349-2726,,RA000544 990334.identifiers.1,990334,"GOTHAM BLOCK, LLC",3343950,,RA000628 990335.identifiers.1,990335,ML 18 Dormant Oy,2996799-5,,RA000188 990336.identifiers.1,990336,HALLE KUKU FIFTY DISCRETIONARY TRUST,,,RA999999 990337.identifiers.1,990337,"AMODIO AND SONS, INC.",0074264,,RA000600 990338.identifiers.1,990338,"40 Dale Road, LLC",1053627,,RA000600 990339.identifiers.1,990339,MUZINICH ENHANCEDYIELD SHORT-TERM FUND,C29934,,RA000404 99034.identifiers.1,99034,Johan Karlman Advokat AB,556877-0084,,RA000544 990340.identifiers.1,990340,FRISK LEGEKONTOR AS,998 752 396,,RA000472 990341.identifiers.1,990341,"North Florida Acquisitions, LLC",,,RA999999 990342.identifiers.1,990342,CEDAR STREET ASSET MANAGEMENT LLC,6005727,,RA000602 990343.identifiers.1,990343,PACE Large Co Growth Equity Investments,S000002972,,RA000665 990344.identifiers.1,990344,"Summit Investors Credit II (UK), L.P.",,,RA999999 990345.identifiers.1,990345,FIRSTWAY INTERNATIONAL LTD.,,,RA999999 990346.identifiers.1,990346,Young Men's Christian Association of Bucks and Hunterdon Counties,60222,,RA000632 990347.identifiers.1,990347,Moderate Allocation Fund,S000022087,,RA000665 990348.identifiers.1,990348,BENCO AS,998095875,,RA000472 990349.identifiers.1,990349,aktsiaselts Gasell,10068988,,RA000181 99035.identifiers.1,99035,Vinotheket Holding ApS,37134090,,RA000170 990350.identifiers.1,990350,B.I.L. LLC,935915-3,,RA000617 990351.identifiers.1,990351,S & S INTERNATIONAL CORPORATION,M24224,,RA000603 990352.identifiers.1,990352,IProfile Fixed Income Private Pool,000015396,,RA000830 990353.identifiers.1,990353,"Flint Hills Resources Corpus Christi, LLC",4721954,,RA000602 990354.identifiers.1,990354,Collaborative Investment Series Trust - The Short De-SPAC ETF,S000071842,,RA000665 990355.identifiers.1,990355,Birging Gruppen AB,556647-1222,,RA000544 990356.identifiers.1,990356,BHF-SCREENER TACTICAL EQUITY FUND,,,RA999999 990357.identifiers.1,990357,"TBR FLOYD STREET PROPERTIES, LLC",L14000120272,,RA000603 990358.identifiers.1,990358,"WENAS HOP COMPANY, LLC",603 497 899,,RA000641 990359.identifiers.1,990359,INDUSTRIES PÉPIN LTÉE,1172296213,,RA000081 99036.identifiers.1,99036,curive invest OÜ,16129090,,RA000181 990360.identifiers.1,990360,Chroma France SARL,442 219 333,,RA000192 990361.identifiers.1,990361,Kairos International Sicav - Ambiente,,,RA999999 990362.identifiers.1,990362,Yabu Pushelberg Inc.,,,RA999999 990363.identifiers.1,990363,ALBANY NNN LLC,19092869,,RA000604 990364.identifiers.1,990364,Viaplay Group Sweden AB,556304-7041,,RA000544 990365.identifiers.1,990365,COMMINGLED PENSION TRUST FUND LDI DIVERSIFIED GROWTH OF JPMORGAN CHASE BANK NA,,,RA999999 990366.identifiers.1,990366,Meek Holding AB,556889-6053,,RA000544 990367.identifiers.1,990367,SKS HANDEL AS,985 592 144,,RA000472 990368.identifiers.1,990368,Generali Colombia Seguros Generales S.A.,860004875 - 6,,RA000093 990369.identifiers.1,990369,Atlas Partners ApS,41661143,,RA000170 99037.identifiers.1,99037,DU BOIS HOLDINGS PTE. LTD.,200507891M,,RA000523 990370.identifiers.1,990370,ØYAFESTIVALEN AS,893 035 052,,RA000472 990371.identifiers.1,990371,"BMO Funds, Inc. - BMO TCH Emerging Markets Bond Fund",S000038427,,RA000665 990372.identifiers.1,990372,SPAJACK PTY. LIMITED,091 156 893,,RA000014 990373.identifiers.1,990373,KATICA LTD,ΗΕ 296104,,RA000161 990374.identifiers.1,990374,Jupiter JCF AIV II-A C.V.,,,RA999999 990375.identifiers.1,990375,"Travers Tool Co., Inc.",,,RA999999 990376.identifiers.1,990376,Boonliver International Pte Ltd,201504396K,,RA000523 990377.identifiers.1,990377,Belair Capital Fund LLC,0001050816,,RA000665 990378.identifiers.1,990378,J.BACHMANN ApS,10069041,,RA000170 990379.identifiers.1,990379,CT Development AB,556939-1997,,RA000544 99038.identifiers.1,99038,RETRO PACKAGING CONTAINERS PRIVATE LIMITED,U25209DL2020PTC367318,,RA000394 990380.identifiers.1,990380,SMEDVIG KVARTALET AS,988 318 647,,RA000472 990381.identifiers.1,990381,"DELMAR GARDENS OF JOHNSON COUNTY, INC.",2464345,,RA000610 990382.identifiers.1,990382,"ZAIS LEVERAGED LOAN MANAGER, LLC",5391943,,RA000602 990383.identifiers.1,990383,"PATRIOT NATIONAL BANCORP, INC.",0623897,,RA000600 990384.identifiers.1,990384,LAVANT MEZŐGAZDASÁGI ÉS KERESKEDELMI ÉS SZOLGÁLTATÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG,,,RA999999 990385.identifiers.1,990385,Yield Media GmbH,HRB 95148,,RA000228 990386.identifiers.1,990386,Securely Transferred Auto Receivables II Limited S.A. - Compartment 2,,,RA999999 990387.identifiers.1,990387,ALCOA CORPORATION,5985692,,RA000602 990388.identifiers.1,990388,"COMMODORE CDO III, LTD",135089,,RA000086 990389.identifiers.1,990389,"New Venture Capital, LLC",,,RA999999 99039.identifiers.1,99039,BISMILLAH INDUSTRIAL STEELSUPPLIERS,33AACFB9024F1ZW,,RA000754 990390.identifiers.1,990390,INTEGRITY RV (OLDS) LTD.,2020394066,,RA000073 990391.identifiers.1,990391,Hotel Knudsens Gaard - Sinne' Vin & Design v/Steen Sørensen,58690716,,RA000170 990392.identifiers.1,990392,Ingeborg och Knut J:son Marks stiftelse,857201-1818,,RA000546 990393.identifiers.1,990393,Atomo - Credit Opportunities Fund,O00002807_00000020,,RA000433 990394.identifiers.1,990394,C R B GILL TRUST,,,RA999999 990395.identifiers.1,990395,Walter & Johanna AB,559059-9469,,RA000544 990396.identifiers.1,990396,OCEAN CAPITAL MANAGEMENT LIMITED,5552837,,RA000466 990397.identifiers.1,990397,H. J. 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KØB OG SALG ApS,32323782,,RA000170 990628.identifiers.1,990628,CCM Core Impact Equity Fund,S000008762,,RA000665 990629.identifiers.1,990629,"ALTA FARMS WIND PROJECT II, LLC",02401002,,RA000608 99063.identifiers.1,99063,Smart Automation Solutions GmbH,HRB 740888,,RA000296 990630.identifiers.1,990630,QBE MANAGEMENT SERVICES PTY LTD,004 800 131,,RA000014 990631.identifiers.1,990631,55 Wholeloan Strategy Fund 2019 (for Qualified Institutional Investor Only),,,RA999999 990632.identifiers.1,990632,Term Funds Investment Series LLC - Term Fund 2021,,,RA999999 990633.identifiers.1,990633,"LONE SIERRA, L.P.",3825260,,RA000602 990634.identifiers.1,990634,CCB Financial Corporation,00129516,,RA000618 990635.identifiers.1,990635,"B & D Ventures, Inc.",,,RA999999 990636.identifiers.1,990636,"Party Mart, LLC",,,RA999999 990637.identifiers.1,990637,GS Mezzanine Partners VII Offshore Treaty S.à r.l.,B216940,,RA000432 990638.identifiers.1,990638,"Caterina - Ridgewood, LLC",0600269018,,RA000625 990639.identifiers.1,990639,"AUSTIN AIRPORT HPA, LLC",6108943,,RA000602 99064.identifiers.1,99064,Sholavandan Urban Coop Bank Ltd.,611,,RA000778 990640.identifiers.1,990640,WISER CORPORATE LIMITED,,,RA999999 990641.identifiers.1,990641,"SUMMIT HILL APARTMENTS, LLC",1740856,,RA000629 990642.identifiers.1,990642,"Berkeley 75 Housing Partners, L.P.",201210700006,,RA000598 990643.identifiers.1,990643,Panth-Produkter Aktiebolag,556192-5669,,RA000544 990644.identifiers.1,990644,"KHM-CIUSA, LLC",07433891,,RA000608 990645.identifiers.1,990645,"RDS Land Company, Ltd",,,RA999999 990646.identifiers.1,990646,Morgan Stanley Mortgage Loan Trust 2006-5AR,,,RA999999 990647.identifiers.1,990647,LYSE HOLDING AS,996325024,,RA000472 990648.identifiers.1,990648,"Genworth Special Purpose Three, LLC",,,RA999999 990649.identifiers.1,990649,SPRING BEAUTY GLOBAL LIMITED,,,RA999999 99065.identifiers.1,99065,STA Consulting Informatikai Tanácsadó és Szolgáltató Korlátolt Felelősségű Társaság,01-09-909167,,RA000391 990650.identifiers.1,990650,First Dakota National Bank,4028,,RA000744 990651.identifiers.1,990651,I Dream Limited,,,RA999999 990652.identifiers.1,990652,"BMO FUNDS, INC. - BMO Core Plus Bond Fund",S000024208,,RA000665 990653.identifiers.1,990653,FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND,0001681717,,RA000665 990654.identifiers.1,990654,مارس جي سي سي م م ح,11449537,,RA000752 990655.identifiers.1,990655,Suamico Bake Shoppe LLC,S068259,,RA000642 990656.identifiers.1,990656,QUION 10 B.V.,24262016,,RA000463 990657.identifiers.1,990657,Springtime Resor AB,556387-2513,,RA000544 990658.identifiers.1,990658,"IDEAL INDUSTRIES INTERNATIONAL, INC.",3563800,,RA000602 990659.identifiers.1,990659,Nye Markeder Obligationer Lokal Valuta - Akkumulerende KL,11005-097,,RA000171 99066.identifiers.1,99066,LA CAñADA CB,E45346731,,RA000535 990660.identifiers.1,990660,B.H. RAMBERG EIENDOM AS,915 281 702,,RA000472 990661.identifiers.1,990661,Agronor Halm Aktiebolag,556247-5508,,RA000544 990662.identifiers.1,990662,BlackRock Funds - iShares Edge MSCI USA Momentum Factor Index Fund,S000055930,,RA000665 990663.identifiers.1,990663,PETER MOHR HOLDING ApS,35050698,,RA000170 990664.identifiers.1,990664,Hanako Finance S.A,1803299,,RA888888 990665.identifiers.1,990665,Raxor Capital AB,556707-4959,,RA000544 990666.identifiers.1,990666,"WSL ON MAYOWOOD PROPERTY OWNER, LLC",5349253,,RA000602 990667.identifiers.1,990667,"KLR INVESTMENTS, LLC",0579429,,RA000611 990668.identifiers.1,990668,Xtrackers MSCI AC World ESG Screened UCITS ETF,C125621,,RA000404 990669.identifiers.1,990669,Ströms Skrot AB,556685-3742,,RA000544 99067.identifiers.1,99067,WALTAIR COAL PRIVATE LIMITED,U51909AP2018PTC107675,,RA000394 990670.identifiers.1,990670,Prospect Marketplace Lending Corporation,,,RA999999 990671.identifiers.1,990671,FRUIT VISION LIMITED,06586276,,RA000585 990672.identifiers.1,990672,CLEMENTE INTERESTS LLC,6127701,,RA000602 990673.identifiers.1,990673,Maud och Samme Lindmarks Familjestiftelse,894702-0437,,RA000546 990674.identifiers.1,990674,Tawt Holding ApS,40777989,,RA000170 990675.identifiers.1,990675,"BA EQUITY INVESTORS, INC.",0462007,,RA000621 990676.identifiers.1,990676,98735926 Ontario LP,1000257698,,RA000079 990677.identifiers.1,990677,ELECTRA 1,,,RA999999 990678.identifiers.1,990678,Norrlandspojkarna Lokaler AB,556862-3929,,RA000544 990679.identifiers.1,990679,CONSTABLE LIMITED,,,RA999999 99068.identifiers.1,99068,PÉCSI PATENDULA Kereskedelmi és Szolgáltató Korlátolt Felelősségű Társaság,02-09-081129,,RA000391 990680.identifiers.1,990680,MUNICH-CANADA MANAGEMENT CORPORATION LTD.,090092-3,,RA000072 990681.identifiers.1,990681,Wasatch Micro Cap Value Fund,S000000886,,RA000665 990682.identifiers.1,990682,ITALKRAFT LLC,L11000002662,,RA000603 990683.identifiers.1,990683,SEASHORE SHIPPING AS,914 955 874,,RA000472 990684.identifiers.1,990684,"AVON BIDCO, INC.",7549800,,RA000602 990685.identifiers.1,990685,Gannå Per Olof AB,556343-5444,,RA000544 990686.identifiers.1,990686,CJD 2013 Family Trust,,,RA999999 990687.identifiers.1,990687,First Trust Merger Arbitrage Fund,S000048195,,RA000665 990688.identifiers.1,990688,"Hunting Hill Master Fund, SPC - Flagship Arbitrage SP",,,RA999999 990689.identifiers.1,990689,NEMERA FRANCE SAS,,,RA999999 99069.identifiers.1,99069,Upstream Emerging Market Fund - Class A,,,RA999999 990690.identifiers.1,990690,"Vision Prado Perimeter, LLC",19087345,,RA000604 990691.identifiers.1,990691,"Ukiah Waste Solutions, Inc.",C2999315,,RA000598 990692.identifiers.1,990692,Rocky Point Holdco LLC,6569257,,RA000602 990693.identifiers.1,990693,RAPTOR RIG LTD.,2020082869,,RA000073 990694.identifiers.1,990694,UNITED DRAGON LEASING MSN61313 LIMITED,568101,,RA000402 990695.identifiers.1,990695,Hedge Funds,,,RA999999 990696.identifiers.1,990696,GMBC - QCF - Glob Macro Bonds & Ccy Pool,,,RA999999 990697.identifiers.1,990697,"Waterfall Glen Conversion, LLC",,,RA999999 990698.identifiers.1,990698,"Interstate North Office Park (Land), L.P.",,,RA999999 990699.identifiers.1,990699,BANG & OLUFSEN A/S FOND TIL FORDELFOR SELSKABETS MEDARBEJDERE,11674291,,RA000170 99070.identifiers.1,99070,K1 Immo GmbH,468036p,,RA000017 990700.identifiers.1,990700,"4400 W. 45TH (CHICAGO), LLC",7239980,,RA000602 990701.identifiers.1,990701,IAGAM Technical Provisions Credit Strategies Fund,92 637 536 318,,RA000013 990702.identifiers.1,990702,WILMAR INC,,,RA999999 990703.identifiers.1,990703,"TIGR ACQUISITIONS III, LLC",5040459,,RA000602 990704.identifiers.1,990704,"HMC PT POPLAR CREEK CROSSING, LLC",7633984,,RA000602 990705.identifiers.1,990705,Bayern Limited,,,RA999999 990706.identifiers.1,990706,"Harvest Gold Solar Power, LLC",7158031,,RA000602 990707.identifiers.1,990707,GENERALI EQUILIBRE,,,RA999999 990708.identifiers.1,990708,B BJARNASON HOLDING AS,919 098 309,,RA000472 990709.identifiers.1,990709,Pro Ox AB,5565894606,,RA000544 99071.identifiers.1,99071,WISIG NETWORKS PRIVATE LIMITED,U74999TG2016PTC111037,,RA000394 990710.identifiers.1,990710,ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE. LTD.,200814003D,,RA000523 990711.identifiers.1,990711,UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION FOCUS EUROPE (EUR),,,RA999999 990712.identifiers.1,990712,Distribution DUP Inc.,1143370626,,RA000081 990713.identifiers.1,990713,Almval Invest AB,559034-1789,,RA000544 990714.identifiers.1,990714,3FRAMES SOFTWARE LABS PRIVATE LIMITED,U72200KA2010PTC054013,,RA000394 990715.identifiers.1,990715,SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC,IC000409,,RA000585 990716.identifiers.1,990716,Cassano Worldwide Limited,1476878,,RA000063 990717.identifiers.1,990717,Stiftelsen Nominit-Bonus-Pension,802425-6623,,RA000546 990718.identifiers.1,990718,LITCHVILLE AS,988 408 468,,RA000472 990719.identifiers.1,990719,"JASLEEN, INC.",602 119 819,,RA000641 99072.identifiers.1,99072,K V ENTERPRISES,06AAQFK9551Q1ZB,,RA000754 990720.identifiers.1,990720,High Desert Church,C0522135,,RA000598 990721.identifiers.1,990721,PAUL MEUNIER & SONS FARMS LTD.,2019941844,,RA000073 990722.identifiers.1,990722,"NORTHWESTERN MUTUAL SERIES FUND, INC.",0000742212,,RA000665 990723.identifiers.1,990723,Oslo Utleieservice AS,913 030 656,,RA000472 990724.identifiers.1,990724,"Storage Depot Lynhurst, LLC",,,RA999999 990725.identifiers.1,990725,"Knoxbridge Property Holdings, LLC",0802741104,,RA000637 990726.identifiers.1,990726,DISTREAL NSF 2 HORSENS ApS,36067861,,RA000170 990727.identifiers.1,990727,"ARBEN, GRAFIČNI SISTEMI, TRGOVINA IN STORITVE, D.O.O.",,,RA999999 990728.identifiers.1,990728,"Mutual of Omaha OF Cayman, Ltd.",,,RA999999 990729.identifiers.1,990729,TS&W EQUITY PORTFOLIO,S000005767,,RA000665 99073.identifiers.1,99073,PEEKAY MEDIEQUIP LIMITED,U33112TN1995PLC032432,,RA000394 990730.identifiers.1,990730,HOWARD & HOWARD ATTORNEYS PLLC,801895187,,RA000616 990731.identifiers.1,990731,PM Hirtshals Holding ApS.,36970944,,RA000170 990732.identifiers.1,990732,Alpha Media LLC,5207546,,RA000602 990733.identifiers.1,990733,KH AGRO ApS,27554865,,RA000170 990734.identifiers.1,990734,BORSA PROTETTA ARANCIO MAGGIO,O00004000_00000008,,RA000433 990735.identifiers.1,990735,THE BANC OF AMERICA HOUSING FUND II LIMITED PARTNERSHIP,K500017,,RA000604 990736.identifiers.1,990736,Perpetual Americas Funds Trust,0001830437,,RA000665 990737.identifiers.1,990737,LBV Long Short Equities Fund,O00006626_00000005,,RA000433 990738.identifiers.1,990738,"ASPEN FEDERAL PLAZA, LLC",L17000053612,,RA000603 990739.identifiers.1,990739,BOCHK CHINA INCOME FUND,AJE416,,RA000390 99074.identifiers.1,99074,Tõrufond OÜ,16428349,,RA000181 990740.identifiers.1,990740,CT Mezz GT B LLC,5387745,,RA000602 990741.identifiers.1,990741,Friskare Fysik Skåne AB,559061-0290,,RA000544 990742.identifiers.1,990742,"EXETER 302 TAYMAN, L.P.",0803220818,,RA000637 990743.identifiers.1,990743,Thalia Holdings Corporation,231540,,RA000086 990744.identifiers.1,990744,Jackle Enterprises Inc.,207646605,,RA000073 990745.identifiers.1,990745,SOCIÉTÉ GÉNÉRALE BANK & TRUST - SGBT NF15,,,RA999999 990746.identifiers.1,990746,"Vestfin, s.r.o.",36052418,,RA000526 990747.identifiers.1,990747,ZLH ZENTRUM FÜR LEASING UND HANDEL AG,,,RA999999 990748.identifiers.1,990748,"VREH, TRUST",5840213,,RA000602 990749.identifiers.1,990749,"BBC PLAZA, LLC",L15000145790,,RA000603 99075.identifiers.1,99075,IIOCUS OÜ,14367997,,RA000181 990750.identifiers.1,990750,"K B & P REAL ESTATE, LLC",0801745161,,RA000637 990751.identifiers.1,990751,M.D. PRÉCISION (1994) INC.,1168524115,,RA000081 990752.identifiers.1,990752,Bulo,0459905605,,RA000025 990753.identifiers.1,990753,PRESENT TRUTH LTD,04422748,,RA000585 990754.identifiers.1,990754,Pacer Funds Trust - Pacer Swan SOS Conservative (June) ETF,S000070380,,RA000665 990755.identifiers.1,990755,FMG Family LLC,6807397,,RA000602 990756.identifiers.1,990756,Bow Strada Trading Limited,02051559,,RA000585 990757.identifiers.1,990757,Invesco Australian Global Real Estate Fund,,,RA999999 990758.identifiers.1,990758,KRH HOLDING ApS,21373044,,RA000170 990759.identifiers.1,990759,P3M Group AB,556507-7343,,RA000544 99076.identifiers.1,99076,MONTCLAIRE HOLDING LIMITED,1581817,,RA000063 990760.identifiers.1,990760,VINTAGE INFRASTRUCTURE OFFSHORE AB LLC,6696603,,RA000602 990761.identifiers.1,990761,"LIBERTY CROSSING INVESTMENT PARTNERS, LLC",830305600022,,RA000617 990762.identifiers.1,990762,"Roadmaster Enterprises, L.L.C.",,,RA999999 990763.identifiers.1,990763,FINN GJERSTRUP HOLDING ApS,26285712,,RA000170 990764.identifiers.1,990764,Proventus Capital Partners II AB (publ),556541-0098,,RA000544 990765.identifiers.1,990765,SKATTEBOE AS,984 518 773,,RA000472 990766.identifiers.1,990766,APOLLO U.S. REAL ESTATE FUND II L.P.,0001626101,,RA000665 990767.identifiers.1,990767,WORLD OIL CORP.,C0659383,,RA000598 990768.identifiers.1,990768,BRENT D SANBORN TRANSFER TRUST,,,RA999999 990769.identifiers.1,990769,VRL-WGZ 1,70132878,,RA000373 99077.identifiers.1,99077,EPLAN 4U KG,431920b,,RA000017 990770.identifiers.1,990770,Eslövs Bostads AB,556095-2391,,RA000544 990771.identifiers.1,990771,Florabäcken Invest AB,556760-8772,,RA000544 990772.identifiers.1,990772,Lawrence A Biasotto Revocable Trust DTD 1/14/05,,,RA999999 990773.identifiers.1,990773,THE STRUAN TRUST,,,RA999999 990774.identifiers.1,990774,Raptor Acquisition Corp.,,,RA999999 990775.identifiers.1,990775,Tricap Franklin Traditions LLC,6716510,,RA000602 990776.identifiers.1,990776,Direxion Daily 5G Communications Bull 2X Shares,S000072079,,RA000665 990777.identifiers.1,990777,Joali Children's Trust,,,RA999999 990778.identifiers.1,990778,PASPX A/S,31778964,,RA000170 990779.identifiers.1,990779,"Boca B-Note Mezzanine, LLC",,,RA999999 99078.identifiers.1,99078,Köping Njord 7 Förvaltning AB,559280-5393,,RA000544 990780.identifiers.1,990780,Eddietion AB,556574-7705,,RA000544 990781.identifiers.1,990781,"Oaktree Opportunities Fund IX, L.P.",52543,,RA000086 990782.identifiers.1,990782,"HERITAGE SUITES OF SAGINAW, L.P.",5683127,,RA000602 990783.identifiers.1,990783,"Regime de Securite Sociale du Syndicat des debardeurs, SCFP section locale 375",,,RA999999 990784.identifiers.1,990784,Lake of the Woods Holdings Ltd,,,RA999999 990785.identifiers.1,990785,FCR Investments LLC,001119239,,RA000613 990786.identifiers.1,990786,JPMorgan Insurance Trust Global Allocation Portfolio,S000047318,,RA000665 990787.identifiers.1,990787,GAM Convertible Bond Master Hedge Fund,,,RA999999 990788.identifiers.1,990788,Cooperativa de Caficultores del Cauca,,,RA999999 990789.identifiers.1,990789,BAGGINS AS,889 224 762,,RA000472 99079.identifiers.1,99079,BØRKE HOLDING AS,988 938 955,,RA000472 990790.identifiers.1,990790,120 FEE LLC,4219009,,RA000628 990791.identifiers.1,990791,Geotech Ltd.,,,RA999999 990792.identifiers.1,990792,Dorfman-Pacific Co.,C0269468,,RA000598 990793.identifiers.1,990793,H-Bird Aviation Services AB,556678-6223,,RA000544 990794.identifiers.1,990794,MYLES STANDISH ASSOCIATES LIMITED PARTNERSHIP,L91372348,,RA000613 990795.identifiers.1,990795,SHB SICAV - XACT Nordic Energy,,,RA999999 990796.identifiers.1,990796,AboutIT AB,556745-0381,,RA000544 990797.identifiers.1,990797,CYPRESS SEMICONDUCTOR CORPORATION,2102750,,RA000602 990798.identifiers.1,990798,A/S M.I. BALLINS SØNNER HOLDING,12827989,,RA000170 990799.identifiers.1,990799,HAYFIN OPAL 2020 (B) LP,LP021063,,RA000585 99080.identifiers.1,99080,NICKNALU FINANCE & INVESTMENTS SRL,02026170494,,RA000407 990800.identifiers.1,990800,Polar International Investments Limited,,,RA999999 990801.identifiers.1,990801,REKEFJORD STONE AS,990 734 836,,RA000472 990802.identifiers.1,990802,Placerarna i Sköndal Aktiebolag,556663-0942,,RA000544 990803.identifiers.1,990803,BELGOMINE,0405.004.890,,RA000025 990804.identifiers.1,990804,5111 4TH AVENUE EQUITY REALTY HOLDINGS LLC,4580135,,RA000628 990805.identifiers.1,990805,Cortland Investors II S.à r.l.,B193140,,RA000432 990806.identifiers.1,990806,Charles I. Colby and Ruth Colby National Development Trust,,,RA999999 990807.identifiers.1,990807,Kingsway Development Group Limited,,,RA999999 990808.identifiers.1,990808,"2008 Snyder Family Partnership, Ltd.",,,RA999999 990809.identifiers.1,990809,"Forsyth Country Day School, Inc.",0054649,,RA000621 99081.identifiers.1,99081,PRAPTI HOMES,27AALFB0413B1Z5,,RA000754 990810.identifiers.1,990810,Sähkö Ripatti Oy,1077644-3,,RA000188 990811.identifiers.1,990811,Dessajix AB,559276-3311,,RA000544 990812.identifiers.1,990812,Freshstone Brands Inc.,1199915-0,,RA000072 990813.identifiers.1,990813,"GRIFFIN COMMUNICATIONS, L.L.C.",3500653743,,RA000630 990814.identifiers.1,990814,SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND,O00000003_00000152,,RA000433 990815.identifiers.1,990815,GV-KF FUND AIV LLC,5811895,,RA000602 990816.identifiers.1,990816,AJR International Master Fund Ltd.,643717,,RA000063 990817.identifiers.1,990817,E.P.B. NV,0438.615.489,,RA000025 990818.identifiers.1,990818,Harlem Mezz A LLC,,,RA999999 990819.identifiers.1,990819,שמן תעשיות בעמ,520023474,,RA000406 99082.identifiers.1,99082,PT Toyota-Astra Motor,8120105842989,,RA000763 990820.identifiers.1,990820,John Warren Imports Inc.,3783898,,RA000072 990821.identifiers.1,990821,TELF B&T AG,CHE-498.916.367,,RA000549 990822.identifiers.1,990822,LIME TRADING ApS,28502796,,RA000170 990823.identifiers.1,990823,P Prospect Japan Ltd.,,,RA999999 990824.identifiers.1,990824,GC7 CAPITAL INC.,5376203,,RA000628 990825.identifiers.1,990825,Mobile Information Group Systems AB,556583-1145,,RA000544 990826.identifiers.1,990826,NATURENER ALBERTA WIND HOLDINGS 1 INC.,2017370046,,RA000073 990827.identifiers.1,990827,VVS Företagen,802002-8760,,RA000546 990828.identifiers.1,990828,ISMONT FOUNDATIONISMONT FOUNDATION,25802,,RA000478 990829.identifiers.1,990829,"Warren & Harrell Metal Buildings, Inc.",J42788,,RA000603 99083.identifiers.1,99083,HAMMAREN NÆRINGSSENTER AS,939 553 398,,RA000472 990830.identifiers.1,990830,UNISYS CORPORATION,2028884,,RA000602 990831.identifiers.1,990831,BACVib ApS,30076044,,RA000170 990832.identifiers.1,990832,Synergie - Actions Monde (ex-Suisse) - C,F00143802,,RA000550 990833.identifiers.1,990833,FONDI AMUNDI OBIETTIVO - AMUNDI OBIETTIVO RISPARMIO 2022,5555301,,RA000408 990834.identifiers.1,990834,"STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND II, L.P.",MC-118352,,RA000086 990835.identifiers.1,990835,Fonds mondial tout-terrain dynamique,000037463,,RA000830 990836.identifiers.1,990836,SAS PILOT & NAVIGATØR PENSIONSKASSE,19615383,,RA000170 990837.identifiers.1,990837,W. HOLM HOLDING AS,920 065 147,,RA000472 990838.identifiers.1,990838,IT-SELSKABET ApS,31627672,,RA000170 990839.identifiers.1,990839,COBRA ROLAMENTOS E AUTOPECAS S.A.,58.248.352/0001-40,,RA000059 99084.identifiers.1,99084,MUKESH KUMAR AHUJA,22AAPPA4340L1ZW,,RA000754 990840.identifiers.1,990840,PK INTERNATIONAL HOLDING ApS,10163625,,RA000170 990841.identifiers.1,990841,Manzana Wind LLC,28743698,,RA000631 990842.identifiers.1,990842,HP EL ApS,36450797,,RA000170 990843.identifiers.1,990843,Åke Larsson Fastighetskonsult AB,556475-4470,,RA000544 990844.identifiers.1,990844,"SPC OPPORTUNITIES FUND, L.P.",1654645,,RA000087 990845.identifiers.1,990845,ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP,WC-112828,,RA000086 990846.identifiers.1,990846,TNFIII CALVERTON LLC,5538486,,RA000602 990847.identifiers.1,990847,GraniteShares 2x Long AAPL Daily ETF,S000076348,,RA000665 990848.identifiers.1,990848,"THOMSEN EJENDOMME, SILKEBORG A/S",26109124,,RA000170 990849.identifiers.1,990849,Twist Bioscience Corporation,5283571,,RA000602 99085.identifiers.1,99085,C2A SOLUTIONS PRIVATE LIMITED,U62099KL2023PTC084622,,RA000394 990850.identifiers.1,990850,"SALES SOLUTIONS, LLC",2006102327,,RA000623 990851.identifiers.1,990851,S Klintberg Aktiebolag,5562596717,,RA000544 990852.identifiers.1,990852,Barrow Hanley US Value Opportunities Fund,S000075694,,RA000665 990853.identifiers.1,990853,"Cornerstone U.S. Wine Imports, Inc.",,,RA999999 990854.identifiers.1,990854,"ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C.",2813631,,RA000602 990855.identifiers.1,990855,861 Holdings LLC,4316550,,RA000628 990856.identifiers.1,990856,Geda ehf.,6712110490,,RA000393 990857.identifiers.1,990857,Ingrid Silva AB,559065-6509,,RA000544 990858.identifiers.1,990858,Kallskär 2 AB,559180-1989,,RA000544 990859.identifiers.1,990859,RIVERSTONE INSURANCE LIMITED,02763688,,RA000585 99086.identifiers.1,99086,"SEEKUNIVERSE, LDA.",517327350,,RA000487 990860.identifiers.1,990860,"Ingraffia-Gambino Investments, LLC",,,RA999999 990861.identifiers.1,990861,CI Global Stock Selection Fund,000042534,,RA000830 990862.identifiers.1,990862,GOODRICH AEROSPACE UK LIMITED,02426119,,RA000585 990863.identifiers.1,990863,"Tall City Well Service Co., LP",,,RA999999 990864.identifiers.1,990864,CAMPBELL'S FERTILISERS AUSTRALASIA PTY LTD,075 621 993,,RA000014 990865.identifiers.1,990865,MEGACENTER MEMORIAL LLC,0803016526,,RA000637 990866.identifiers.1,990866,"WEST VIRGINIA DERMATOLOGY AND SKIN SURGERY CENTER, PLLC",332470,,RA000643 990867.identifiers.1,990867,EBOOST AS,916 295 480,,RA000472 990868.identifiers.1,990868,SZKB INDEXANLAGEN AUSGEWOGEN,F01269045,,RA000550 990869.identifiers.1,990869,Överås Affärsjuridiska AB,556514-8391,,RA000544 99087.identifiers.1,99087,IMPERIAAL GRANIMARMO PRIVATE LIMITED,U14101RJ2013PTC044128,,RA000394 990870.identifiers.1,990870,Klettar ehf.,5502180970,,RA000393 990871.identifiers.1,990871,Baeredygtig Defensiv KL,11207-007,,RA000171 990872.identifiers.1,990872,"2121 St. John, LLC",04326296,,RA000608 990873.identifiers.1,990873,Mission Church,000418866,,RA000636 990874.identifiers.1,990874,"Foxrock Recreation Park, LLC",,,RA999999 990875.identifiers.1,990875,"Sentinel Group Funds, Inc. - Sentinel Multi-Asset Income Fund",S000009625,,RA000665 990876.identifiers.1,990876,TIGER GLOBAL PIP 9 LLC,7272511,,RA000602 990877.identifiers.1,990877,EURIZON MULTIASSET CRESCITA MAGGIO 2023,5555946,,RA000408 990878.identifiers.1,990878,ESSEXNORTH 35 COMMERCIAL LLC,20202549DC,,RA000615 990879.identifiers.1,990879,NorthStar Asset Management Group Inc.,5445565,,RA000602 99088.identifiers.1,99088,ubermuth GmbH,HRB 119719,,RA000242 990880.identifiers.1,990880,FIRST INTERNET BANCORP,2005091900155,,RA000609 990881.identifiers.1,990881,dps UG,HRB 215857,,RA000262 990882.identifiers.1,990882,"Fairview Farms Solar, LLC",,,RA999999 990883.identifiers.1,990883,"VESTCOR FUND XVIII, LTD.",A98000002312,,RA000603 990884.identifiers.1,990884,TANGEN LOGISTICS AS,982 500 354,,RA000472 990885.identifiers.1,990885,"Diker Value-Tech QP Fund, LP",3779903,,RA000602 990886.identifiers.1,990886,UNITED STATES FIDELITY AND GUARANTY COMPANY,0990507,,RA000600 990887.identifiers.1,990887,J.C. FINANS VEMMELEV ApS,13950873,,RA000170 990888.identifiers.1,990888,MS GT INVESTMENTS LIMITED,08617485,,RA000585 990889.identifiers.1,990889,ARTISAN PARTNERS GLOBAL FUNDS PUBLIC LIMITED COMPANY - ARTISAN EMERGING MARKETS FUND,,,RA999999 99089.identifiers.1,99089,PESCA MARE DI MACAUDA MICHELE & C. SAS,00743540882,,RA000407 990890.identifiers.1,990890,ENEB INTERNATIONAL CORP.,E0552782018-3,,RA000627 990891.identifiers.1,990891,VREP II ARAN HOLDINGS A LLC,6273666,,RA000602 990892.identifiers.1,990892,SENGELØSE HOLDING ApS,89598028,,RA000170 990893.identifiers.1,990893,Västanby AB,556604-8392,,RA000544 990894.identifiers.1,990894,ENBE BVBA,,,RA999999 990895.identifiers.1,990895,SATJA INFORMACIJSKE TEHNOLOGIJE d.o.o.,2197863000,,RA000529 990896.identifiers.1,990896,UNIQUE FIDELITY LLC,200716210034,,RA000598 990897.identifiers.1,990897,"Chatsworth Asset Management, Inc.",6590974,,RA000602 990898.identifiers.1,990898,TA RAINBOW INCOME FUND 3,,,RA999999 990899.identifiers.1,990899,Multi-Manager Diversified Sustainable Equity Fund,,,RA999999 99090.identifiers.1,99090,The Trustee for The Eaglesmith Family Trust,60 453 220 151,,RA000013 990900.identifiers.1,990900,"Newport Realty Properties, LLC",,,RA999999 990901.identifiers.1,990901,"720 Olive Way Venture, LLC",5507902,,RA000602 990902.identifiers.1,990902,"GIBRALTAR PROPERTIES I, L.L.C.",L99000007147,,RA000603 990903.identifiers.1,990903,Viola Invest AS,893 021 132,,RA000472 990904.identifiers.1,990904,KLOTIND AS,899 151 372,,RA000472 990905.identifiers.1,990905,HELDRUP AS,984 343 965,,RA000472 990906.identifiers.1,990906,GENERATION IM FUND PUBLIC LIMITED COMPANY,399897,,RA000402 990907.identifiers.1,990907,"PROCTOR CAMPUS HOLDINGS, LLC",201606710088,,RA000598