| New Talisman Gold Mines Ltd. |
12.12.2021 |
| Al Yamamah Steel Industries Co. Registered Shs |
13.12.2021 |
| American Critical Minerals Corp Registered Shs |
13.12.2021 |
| Auston Capital Corp Registered Shs |
13.12.2021 |
| Backblaze Inc Registered Shs -A- |
13.12.2021 |
| Becker Milk Co Ltd. Ptg Special Shs -B- Non-Voting |
13.12.2021 |
| Berg Earth co ltd |
13.12.2021 |
| Bestone.Com Co.,Ltd Registered Shs |
13.12.2021 |
| Canadian Orebodies Inc Registered Shs |
13.12.2021 |
| Carlton Precious Inc Registered Shs |
13.12.2021 |
| CellSource Co.,Ltd. Registered Shs |
13.12.2021 |
| Champions Oncology Inc |
13.12.2021 |
| China Maple Leaf Educational Systems Ltd Registered Shs Unitary 144A-Reg S |
13.12.2021 |
| CIRCULATION Co.,Ltd. Registered Shs |
13.12.2021 |
| Claros Mortgage Trust Inc Registered Shs |
13.12.2021 |
| Covalon Technologies Ltd |
13.12.2021 |
| CRE, Inc. |
13.12.2021 |
| dMY Technology Group Inc IV Registered Shs -A- |
13.12.2021 |
| El Nino Ventures Inc Registered Shs |
13.12.2021 |
| First Juken Co Ltd. |
13.12.2021 |
| FRONTIER INTERNATIONAL INC. Registered Shs |
13.12.2021 |
| GAKUJO CO Ltd |
13.12.2021 |
| H.I.S. Co LtdShs |
13.12.2021 |
| HAGIHARA INDUSTRIES INC |
13.12.2021 |
| HIGASHI NIHON HOUSE CO LTD |
13.12.2021 |
| IKK Inc |
13.12.2021 |
| ImmunoPrecise Antibodies Ltd Registered Shs |
13.12.2021 |
| INABA SEISAKUSHO Co Ltd |
13.12.2021 |
| J.Jill Inc Registered Shs |
13.12.2021 |
| JAPAN MEAT CO. LTD. |
13.12.2021 |
| Jowell Global Limited Registered Shs |
13.12.2021 |
| Jupai Holdings Ltd (spons. ADRs) |
13.12.2021 |
| Legacy Iron Ore Ltd |
13.12.2021 |
| Maruchiyo Yamaokaya Corp |
13.12.2021 |
| MIRAI Corp Registered Shs |
13.12.2021 |
| NEOJAPAN Inc. |
13.12.2021 |
| OM2 Network Co Ltd |
13.12.2021 |
| PHX Minerals Inc Registered Shs -A- |
13.12.2021 |
| Prismaflex InternationalAct. |
13.12.2021 |
| Qudian Inc (A) (spons. ADRs) |
13.12.2021 |
| RJD Green Inc |
13.12.2021 |
| SHANON Inc. Registered Shs |
13.12.2021 |
| Shoei Foods Corp |
13.12.2021 |
| Sunautas Co Ltd |
13.12.2021 |
| Sunrise Resources PLC |
13.12.2021 |
| Sylogist Ltd. |
13.12.2021 |
| System D Inc |
13.12.2021 |
| TANGOYA CO. LTD. Registered Shs |
13.12.2021 |
| Technical Communications CorpShs |
13.12.2021 |
| Toell Co Ltd |
13.12.2021 |
| tsukuruba inc. Registered Shs |
13.12.2021 |
| Value Line IncShs |
13.12.2021 |
| VALUENEX Japan Inc. Registered Shs |
13.12.2021 |
| Virco Manufacturing Corp. |
13.12.2021 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
13.12.2021 |
| Wellbeing Digital Sciences Inc Registered Shs |
13.12.2021 |
| Wellco Holdings Corporation |
13.12.2021 |
| Wesco Holdings Inc. |
13.12.2021 |
| World High Life PLC Registered Shs |
13.12.2021 |
| XMH Holdings Ltd |
13.12.2021 |
| Zedge Inc (B) When Issued |
13.12.2021 |
| 3-D Matrix,Ltd. |
14.12.2021 |
| ABE Resources Inc Registered Shs |
14.12.2021 |
| Aberdeen International IncShs |
14.12.2021 |
| Appirits Inc. Registered Shs |
14.12.2021 |
| Arafa for Investment and Consultancies |
14.12.2021 |
| Arr Planner Co. Ltd. Registered Shs |
14.12.2021 |
| ASIRO Inc. Registered Shs |
14.12.2021 |
| Aspen Group Inc Registered Shs |
14.12.2021 |
| BALNIBARBI Co.,Ltd. |
14.12.2021 |
| Begbies Traynor Group PLCShs |
14.12.2021 |
| BriaCell Therapeutics Corp Registered Shs |
14.12.2021 |
| Butler National Corp. |
14.12.2021 |
| Callinex Mines Inc Registered Shs |
14.12.2021 |
| CECONOMY AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
14.12.2021 |
| Ceconomy St. |
14.12.2021 |
| Chemring Group Plc |
14.12.2021 |
| Chemring Group PLC 7 % (ex 4.9 %) Cum.Pref.Shs |
14.12.2021 |
| Chemring Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
14.12.2021 |
| Choushimaru Co Ltd |
14.12.2021 |
| Clean Energy Transition Inc Registered Shs |
14.12.2021 |
| Cleanspark Inc Registered Shs |
14.12.2021 |
| Cohort PLCShs |
14.12.2021 |
| DAVIDsTEA Inc |
14.12.2021 |
| Delivery Consulting Inc. Registered Shs |
14.12.2021 |
| EARLY AGE CO Ltd |
14.12.2021 |
| Enigmo Inc. |
14.12.2021 |
| Etablissementen Franz Colruyt NV |
14.12.2021 |
| Etablissementen Franz Colruyt NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
14.12.2021 |
| FIRSTLOGIC INC. |
14.12.2021 |
| GCP Infrastructure Investments Ltd GBP |
14.12.2021 |
| Haad Thip Public Co Ltd Non-Voting Depository Receipt |
14.12.2021 |
| Ichigo Office REIT Investment Corp |
14.12.2021 |
| I-Minerals Inc Registered Shs |
14.12.2021 |
| J.S.B.Co.,Ltd. Registered Shs |
14.12.2021 |
| JAIC Co.,Ltd. Registered Shs |
14.12.2021 |
| Kenedix Office Investment Corp |
14.12.2021 |
| Kobayashi Metals Ltd |
14.12.2021 |
| KOBE BUSSAN CO LTD |
14.12.2021 |
| KOBE BUSSAN CO LTD Unsponsored American Depositary Receipt Representing 2-1 shs |
14.12.2021 |
| Kumiai Chemical Industry Co Ltd |
14.12.2021 |
| Lar Espana Real Estate SOCIMI, S.A. |
14.12.2021 |
| LEGAL CORPORATION Registered Shs |
14.12.2021 |
| Levrett PLC |
14.12.2021 |
| Little Fish Acquisition I Corp Registered Shs |
14.12.2021 |
| Lulu's Fashion Lounge Holdings Inc Registered Shs |
14.12.2021 |
| Macbee Planet,Inc. Registered Shs |
14.12.2021 |
| MamaMancini's Holdings Inc |
14.12.2021 |
| Management Solutions Co.,Ltd. Registered Shs |
14.12.2021 |
| Miroku Corp |
14.12.2021 |
| Misawa & Co Ltd. |
14.12.2021 |
| NAIGAI CO LTD |
14.12.2021 |
| NetCapital Inc Registered Shs |
14.12.2021 |
| Newfoundland Discovery Corp Registered Shs |
14.12.2021 |
| Novo Integrated Sciences Inc Registered Shs |
14.12.2021 |
| Nutriband Inc Registered Shs |
14.12.2021 |
| OFS Credit Company Inc 5.25 % Cum Red Pfd Registered Shs 2021-08.12.26 Series -E- |
14.12.2021 |
| OFS Credit Company Inc 6.125 % Cum Red Pfd Registered Shs 2021-30.04.26 Series -C- |
14.12.2021 |
| OFS Credit Company Inc Red Pfd Shs |
14.12.2021 |
| ORVIS CORP |
14.12.2021 |
| OVS S.p.A. |
14.12.2021 |
| Panostaja OYJ |
14.12.2021 |
| Pepco Group N.V. Registered Shs |
14.12.2021 |
| Premier Anti-Aging Co.,Ltd. Registered Shs |
14.12.2021 |
| Q Precious & Battery Metals Corp Registered Shs |
14.12.2021 |
| RCI Hospitality Holdings Inc |
14.12.2021 |
| Roots Corporation Registered Shs |
14.12.2021 |
| RWS Holdings PLC |
14.12.2021 |
| SANNO Co Ltd |
14.12.2021 |
| ScandiDos AB |
14.12.2021 |
| Skillsoft Corp Registered Shs |
14.12.2021 |
| System Technology-i Co Ltd |
14.12.2021 |
| Taiyo Kisokogyo Co Ltd |
14.12.2021 |
| TK Development |
14.12.2021 |
| TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) |
14.12.2021 |
| TSUCHIYA HOLDINGS CO LTD |
14.12.2021 |
| UMENOHANA CO LTD |
14.12.2021 |
| Uranium Royalty Corp Registered Shs Accred Inv Reg S -144A- |
14.12.2021 |
| Vibrant Group Ltd |
14.12.2021 |
| Wall Financial Corp |
14.12.2021 |
| YA-MAN LTD |
14.12.2021 |
| ABM Industries |
15.12.2021 |
| Agriterra Ltd Registered Shs |
15.12.2021 |
| All for One Group AG |
15.12.2021 |
| Avon Rubber plc |
15.12.2021 |
| Awakn Life Sciences Corp Registered Shs |
15.12.2021 |
| Baltic Classifieds Group PLC Registered Shs |
15.12.2021 |
| Brass Corp |
15.12.2021 |
| C3 Metals Inc Registered Shs |
15.12.2021 |
| Character Group PLC |
15.12.2021 |
| Citius Pharmaceuticals Inc Registered Shs |
15.12.2021 |
| coly Inc. Registered Shs |
15.12.2021 |
| Cosel Co Ltd |
15.12.2021 |
| Crossfor Co.,Ltd. Registered Shs |
15.12.2021 |
| CRYMSON Co Ltd |
15.12.2021 |
| Ctrip.com International Ltd (spons. ADRs) |
15.12.2021 |
| Currys PLC Unsponsored American Depositary Receipt Repr 10 shs |
15.12.2021 |
| Del Monte Pacific Ltd |
15.12.2021 |
| Dixons Carphone PLC |
15.12.2021 |
| E2Gold Inc Registered Shs Unitary Accred Inv |
15.12.2021 |
| Enwave CorporationShs |
15.12.2021 |
| Enzo Biochem Inc. |
15.12.2021 |
| Ferrellgas Partners LP Partnership Units |
15.12.2021 |
| Ferrellgas Partners LP Partnership Units -B- |
15.12.2021 |
| Figeac Aero SA |
15.12.2021 |
| Finsbury Growth & Income Trust PLC |
15.12.2021 |
| FUJI CORP |
15.12.2021 |
| GA technologies Co.,Ltd Registered Shs |
15.12.2021 |
| GENERATION PASS CO. LTD. |
15.12.2021 |
| GIFT INC. Registered Shs |
15.12.2021 |
| Goodwin PLC |
15.12.2021 |
| Guyana Goldstrike Inc Registered Shs |
15.12.2021 |
| Haydale Graphene Industries plc |
15.12.2021 |
| HEICO Corp. |
15.12.2021 |
| Heico CorpShs -A- |
15.12.2021 |
| Helix Biopharma Corp Registered Shs |
15.12.2021 |
| Hennessy Capital Acquisition Corp |
15.12.2021 |
| HMS Hydraulic Machines & Systems Group Plc (spons. GDR) |
15.12.2021 |
| Hollywood Bowl Group PLC |
15.12.2021 |
| Inditex S.A. (Industria de Diseno Textil) |
15.12.2021 |
| INDUSTRIA DE DISENO TEXTIL S.A. Unsponsored American Deposit Receipt Repr 1-5th Sh |
15.12.2021 |
| Ipco International LtdShs |
15.12.2021 |
| Jersey Electricity PLC Class -A- |
15.12.2021 |
| Kalo Gold Corp Registered Shs |
15.12.2021 |
| Lennar Corp. |
15.12.2021 |
| Lennar CorpShs -B- |
15.12.2021 |
| Link-U Inc. Registered Shs |
15.12.2021 |
| M - mart Inc. Registered Shs |
15.12.2021 |
| MEIHO CO LTD |
15.12.2021 |
| Melkior Resources Inc Registered Shs |
15.12.2021 |
| Metasphere Labs Inc Registered Shs |
15.12.2021 |
| METRO (St.) |
15.12.2021 |
| METRO (Vz.) |
15.12.2021 |
| NASB Financial IncShs |
15.12.2021 |
| NATOCO CO LTD |
15.12.2021 |
| NeuroOne Medical Technologies Corporation Registered Shs |
15.12.2021 |
| Nordson Corp. |
15.12.2021 |
| OHARA INC |
15.12.2021 |
| Orex Minerals Inc Registered Shs |
15.12.2021 |
| Park24 Co Ltd |
15.12.2021 |
| Park24 Co Ltd (spons. ADRs) |
15.12.2021 |
| PharmaCyte Biotech Inc Registered Shs |
15.12.2021 |
| Premier Investment Co |
15.12.2021 |
| Prored Partners CO.LTD. Registered Shs |
15.12.2021 |
| PT Multipolar Tbk (A) (A) |
15.12.2021 |
| PURE Bioscience Inc |
15.12.2021 |
| Rafael Holdings Inc Registered Shs -B- When Issued |
15.12.2021 |
| Redzone Resources Ltd Registered Shs |
15.12.2021 |
| REV Group Inc Registered Shs |
15.12.2021 |
| Ricegrowers Ltd Registered Shs |
15.12.2021 |
| SanBio Co Ltd |
15.12.2021 |
| Sekisui House Reit, Inc. |
15.12.2021 |
| Smaregi,Inc. Registered Shs |
15.12.2021 |
| Solarvest BioEnergy Inc. |
15.12.2021 |
| Starcore International Mines Ltd |
15.12.2021 |
| Starts Proceed Investment Corp |
15.12.2021 |
| Sulliden Mining Capital Inc |
15.12.2021 |
| Taylor Maritime Investments Limited Registered Shs |
15.12.2021 |
| Toro Co. |
15.12.2021 |
| Trinity Biotech PLC (spons. ADRs) |
15.12.2021 |
| Trip Com Group Ltd Registered Shs Reg S |
15.12.2021 |
| Uranium Energy Corp. |
15.12.2021 |
| Uxin Ltd (spons. ADRs) |
15.12.2021 |
| Vanadian Energy Corporation Registered Shs |
15.12.2021 |
| VOIP-PAL.COM Inc |
15.12.2021 |
| WA, Inc. Registered Shs |
15.12.2021 |
| Xiaobai Maimai Inc (spons. ADRs) |
15.12.2021 |
| Accenture plc |
16.12.2021 |
| Accenture PLC Cert Deposito Arg Repr 0.013333333 Sh |
16.12.2021 |
| Adobe Inc |
16.12.2021 |
| Adobe Inc Cert Deposito Arg Repr 1-11 Sh |
16.12.2021 |
| Adobe Inc. |
16.12.2021 |
| Aortech InternationalShs |
16.12.2021 |
| Arqit Quantum Incorporation Registered Shs |
16.12.2021 |
| ASKUL Corp |
16.12.2021 |
| BetterLife Pharma Inc Registered Shs |
16.12.2021 |
| Burgenland Holding AG |
16.12.2021 |
| C21 Investments Inc Registered Shs |
16.12.2021 |
| Capitan Mining Inc Registered Shs |
16.12.2021 |
| Deutsche Konsum REIT-AG |
16.12.2021 |
| Doric Nimrod Air Three Limited Pref.Shs Reg-S |
16.12.2021 |
| Doric Nimrod Air Two Limited Registered shs Issue 23 for RG Shares |
16.12.2021 |
| Enghouse Systems Ltd |
16.12.2021 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
16.12.2021 |
| Expensify Inc Registered Shs -A- |
16.12.2021 |
| Fedex Corp Cert.Deposito Arg.Repr. 0.5 Shs |
16.12.2021 |
| FedEx Corp. |
16.12.2021 |
| Flugger A-S (B) |
16.12.2021 |
| FRP Advisory Group Limited Registered Shs |
16.12.2021 |
| GoGold Resources Inc. |
16.12.2021 |
| Goobit Group AB Registered Shs |
16.12.2021 |
| Good Times Restaurants Inc. |
16.12.2021 |
| Harfang Exploration Inc Registered Shs |
16.12.2021 |
| HeartBeam Inc Registered Shs |
16.12.2021 |
| Inotiv Inc Registered Shs |
16.12.2021 |
| Intergrafin Holdings Ltd Registered Shs |
16.12.2021 |
| Jabil Circuit Inc. |
16.12.2021 |
| Jemtec Inc. |
16.12.2021 |
| Kodal Minerals PLC |
16.12.2021 |
| LPP S.A. |
16.12.2021 |
| Luxor A-S (B) |
16.12.2021 |
| Mega Uranium LtdShs |
16.12.2021 |
| Navios Maritime Holdings Inc 8 5-8 % Cum Red Perp Pfd Shs (spons. ADRs) |
16.12.2021 |
| Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1-100th Perp Pfd Shs Ser -G |
16.12.2021 |
| Orcadian Energy PLC Registered Shs |
16.12.2021 |
| Perrot Duval SA |
16.12.2021 |
| Pilot Energy Ltd |
16.12.2021 |
| Port Erin Biopharma Investments Ltd |
16.12.2021 |
| ProCook Group PLC Registered Shs |
16.12.2021 |
| PT Mitrabahtera Segara Sejati Tbk |
16.12.2021 |
| Quanex Building Products Corp |
16.12.2021 |
| Quebec Precious Metals Corporation Registered Shs |
16.12.2021 |
| Red Pine Exploration Inc Registered Shs |
16.12.2021 |
| Reitmans Canada Ltd |
16.12.2021 |
| Reitmans Canada Ltd (A) |
16.12.2021 |
| Rivian Automotive |
16.12.2021 |
| Royal Standard Minerals Inc Registered Shs |
16.12.2021 |
| Scholastic Corp |
16.12.2021 |
| Scorpio East Holdings Ltd |
16.12.2021 |
| Steelcase Inc. |
16.12.2021 |
| TomaGold Corp (A) |
16.12.2021 |
| Track Group Inc |
16.12.2021 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (E) |
16.12.2021 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (F) |
16.12.2021 |
| Tsakos Energy Navigation Ltd Registered Shs |
16.12.2021 |
| Walker Crips Group PLC |
16.12.2021 |
| Worthington Industries Inc. |
16.12.2021 |
| Aguila Copper Corp Registered Shs |
17.12.2021 |
| AlliancePharma Inc Registered Shs |
17.12.2021 |
| Angkor Resources Corp Registered Shs |
17.12.2021 |
| Arizona Gold & Silver Inc Registered Shs |
17.12.2021 |
| Avarone Metals Inc |
17.12.2021 |
| cbdMD Inc 8 % Cum Conv Red Perp Pfd Registered Shs (A) |
17.12.2021 |
| cbdMD Inc Registered Shs |
17.12.2021 |
| Churchill Resources Inc Registered Shs |
17.12.2021 |
| Columbus Gold Corp Registered Shs |
17.12.2021 |
| Compumed Inc Registered Shs |
17.12.2021 |
| Corporacion de Ferias y Exposiciones SA CORFERIAS |
17.12.2021 |
| Daily Journal CorpShs |
17.12.2021 |
| Darden Restaurants Inc. |
17.12.2021 |
| Euro Manganese Inc Chess Depository Intersts Repr 1 Sh |
17.12.2021 |
| Euro Manganese Inc Registered Shs Reg S |
17.12.2021 |
| European Electric Metals Inc Registered Shs |
17.12.2021 |
| Exel Industries SA (A) |
17.12.2021 |
| Foresight Ventures VCT Registered Shs |
17.12.2021 |
| Golden Spike Resources Corp Registered Shs Reg S |
17.12.2021 |
| Ground Rents Income Fund PLC |
17.12.2021 |
| Guardforce AI Company Limited Registered Shs |
17.12.2021 |
| Hammer Fiber Optics Holdings Corp |
17.12.2021 |
| Hampton Financial Corp |
17.12.2021 |
| Hargreave Hale AIM VCT 1 PLC |
17.12.2021 |
| JP Morgan Indian Investment Trust PLC |
17.12.2021 |
| Kewaunee Scientific CorpShs |
17.12.2021 |
| Kiaro Holdings Corp Registered Shs |
17.12.2021 |
| Nishimatsuya Chain Co Ltd |
17.12.2021 |
| Pan Global Resources Inc. |
17.12.2021 |
| PT Petrosea Tbk |
17.12.2021 |
| Radial Research Corp Registered Shs |
17.12.2021 |
| SATUDORA HOLDINGS CO. LTD. |
17.12.2021 |
| Silver Dollar Resources Inc Registered Shs |
17.12.2021 |
| SPC Nickel Corp Registered Shs Reg S |
17.12.2021 |
| Starr Peak Mining Ltd Registered Shs |
17.12.2021 |
| Superior Mining International Corporation Registered Shs |
17.12.2021 |
| Terrax Minerals Inc Registered Shs |
17.12.2021 |
| Trainimal AB Registered Shs |
17.12.2021 |
| Winnebago Industries Inc. |
17.12.2021 |
| Alphinat Inc. |
18.12.2021 |
