| 361 Degrees International Ltd |
23.03.2022 |
| 9 Meters Biopharma Inc Registered Shs |
23.03.2022 |
| Acceleware Ltd |
23.03.2022 |
| Aegean AirlinesReg.Shs |
23.03.2022 |
| Agrify Corporation Registered Shs |
23.03.2022 |
| AI-ML Innovations Inc Registered Shs |
23.03.2022 |
| Amplitude Surgical |
23.03.2022 |
| Andfjord Salmon AS Registered Shs |
23.03.2022 |
| APT Satellite Holdings LtdShs |
23.03.2022 |
| Aspira Women's Health Inc Registered Shs |
23.03.2022 |
| AubayAct. |
23.03.2022 |
| Auryn Resources Inc Registered Shs |
23.03.2022 |
| AUTO1 Group SE |
23.03.2022 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
23.03.2022 |
| Avantium Holding B.V. Registered Shs |
23.03.2022 |
| Azrieli Group Ltd. |
23.03.2022 |
| Badger Capital Corp Registered Shs |
23.03.2022 |
| Bairong Inc. Registered Shs -B- Unitary Reg S-144A |
23.03.2022 |
| Banco di Desio e Della Brianza SPAAz. |
23.03.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Basler Kantonalbank bis 22.02.2012 |
23.03.2022 |
| Bezeq Israel Telecom Ltd. (Reg. Shares) |
23.03.2022 |
| Bezeq The Israel Telecommunication Corp Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
23.03.2022 |
| BOCOM International Holdings Co Ltd Registered Shs Reg S |
23.03.2022 |
| Boyd Group Services Inc Registered Shs |
23.03.2022 |
| Brickworks Ltd. |
23.03.2022 |
| Brioschi Finanziaria SPAAz. |
23.03.2022 |
| Buligo Capital Ltd Registered Shs |
23.03.2022 |
| CA Immobilien |
23.03.2022 |
| CA-Immobilien-Anlagen AG |
23.03.2022 |
| CANbridge Pharmaceuticals Inc. Registered Shs Unitary Reg S-144A |
23.03.2022 |
| CARsgen Therapeutics Holdings Limited Registered Shs Unitary Reg S-144A |
23.03.2022 |
| Celcuity Inc Registered Shs |
23.03.2022 |
| China Merchants Commercial Real Estate Investment Trust Reg S |
23.03.2022 |
| China Mobile (Hong Kong) Ltd. |
23.03.2022 |
| China Mobile Limited Registered Shs -A- |
23.03.2022 |
| China Overseas Grand Oceans Group Ltd. |
23.03.2022 |
| China Railway High-speed Electrification Equipment Corporation Limited Registered Shs -A- |
23.03.2022 |
| China Suntien Green Energy Corp Ltd (H) |
23.03.2022 |
| China Suntien Green Energy Corp Ltd Registered Shs -A- |
23.03.2022 |
| China Taiping Insurance Holdings Co Ltd |
23.03.2022 |
| Chu Kong Shipping Enterprises (Group) Co Ltd. |
23.03.2022 |
| CIMC Enric Holdings Ltd |
23.03.2022 |
| Cintas Corp. |
23.03.2022 |
| Clear Secure Inc Registered Shs -A- |
23.03.2022 |
| Cocrystal Pharma Inc Registered Shs |
23.03.2022 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
23.03.2022 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
23.03.2022 |
| Consun Pharmaceutical Group Ltd |
23.03.2022 |
| Context Therapeutics Inc Registered Shs |
23.03.2022 |
| Coolpad Group Ltd |
23.03.2022 |
| Corporacion America Airports S.A. Cert Deposito Arg Repr 4 Shs |
23.03.2022 |
| Corporacion America Airports S.A. Registered Shs |
23.03.2022 |
| COSMO Pharmaceuticals N.V. |
23.03.2022 |
| Courtois SA |
23.03.2022 |
| Crescita Therapeutics Inc |
23.03.2022 |
| Cresco Labs Inc Registered Shs Subordinate Voting |
23.03.2022 |
| Ctrip.com International Ltd (spons. ADRs) |
23.03.2022 |
| Cyngn Inc Registered Shs |
23.03.2022 |
| DaChan Food (Asia) LtdShs |
23.03.2022 |
| Difference Capital Financial Inc Registered Shs |
23.03.2022 |
| East Star Resources PLC Registered Shs |
23.03.2022 |
| Edgemont Gold Corp Registered Shs |
23.03.2022 |
| Edgewater Wireless Systems Inc |
23.03.2022 |
| Eltek LtdShs |
23.03.2022 |
| Elysee Development Corp |
23.03.2022 |
| Emperor Watch & Jewellery Ltd |
23.03.2022 |
| EnBW |
23.03.2022 |
| ENEA S.A |
23.03.2022 |
| ENEA S.A Unsponsored American Deposit Receipt Repr 4 Shs |
23.03.2022 |
| Energy Plug Technologies Corp Registered Shs |
23.03.2022 |
| Enerpac Tool Group Corp Registered Shs -A- |
23.03.2022 |
| Equatorial Energia S.A. (spons. ADRs) |
23.03.2022 |
| Equillium Inc Registered Shs |
23.03.2022 |
| e-STARCO CO LTD |
23.03.2022 |
| EVgo Inc Registered Shs |
23.03.2022 |
| Excelsior Mining Corp Registered Shs |
23.03.2022 |
| Fincantieri S.p.A. Az nominativa |
23.03.2022 |
| First Advantage Corp Registered Shs |
23.03.2022 |
| First Watch Restaurant Group Inc Registered Shs |
23.03.2022 |
| FirstFarms A-S |
23.03.2022 |
| Fjordland Exploration Inc Registered Shs |
23.03.2022 |
| Fosun International LtdShs |
23.03.2022 |
| Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
23.03.2022 |
| Fronsac REIT Trust Units |
23.03.2022 |
| Fujian Torch Electron Technology Co Ltd |
23.03.2022 |
| Gazit-Globe Ltd. |
23.03.2022 |
| Geely |
23.03.2022 |
| Geely Automobile Holdings Ltd Registered Shs |
23.03.2022 |
| Geely Automobile Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
23.03.2022 |
| Global Dividend Growth Split Corp 5 % Cum Red Pfd Registered Shs 2018-30.06.21 Reg S |
23.03.2022 |
| Global Dividend Growth Split Corp Registered Shs -A- Reg S |
23.03.2022 |
| Glorious Sun Enterprises LtdShs |
23.03.2022 |
| Golden Minerals Co Registered Shs |
23.03.2022 |
| Goldhills Holding Ltd Registered Shs |
23.03.2022 |
| Guerbet |
23.03.2022 |
| H. B. Fuller Co. |
23.03.2022 |
| Haidilao International Holding Ltd Registered Shs Unitary 144A-Reg S |
23.03.2022 |
| Hainan Mining Co Ltd (A) |
23.03.2022 |
| Hansol Home Deco Co Ltd |
23.03.2022 |
| Hapvida Participacoes e Investimentos SA Cert Deposito Arg Repr 1 Sh |
23.03.2022 |
| Hapvida Participacoes e Investimentos SA Unsponsored American Depositary Receipt Repr 4 Shs |
23.03.2022 |
| Henan Lantian Gas Co., Ltd. Registered Shs -A- |
23.03.2022 |
| Henry Boot PLC |
23.03.2022 |
| HERA SpaAz. |
23.03.2022 |
| Hi Sun Technology (China) LtdShs |
23.03.2022 |
| Highfield Resources Ltd |
23.03.2022 |
| HOLSIN ENGINEERING CONSULTING CO LTD (A) |
23.03.2022 |
| Huazhu Group Ltd (spons. ADRs) |
23.03.2022 |
| Huazhu Group Ltd Registered Shs Reg S |
23.03.2022 |
| Hyperfine Inc Registered Shs |
23.03.2022 |
| Immatics N.V. Registered Shs |
23.03.2022 |
| IMMSI SPAAz. |
23.03.2022 |
| Impact Silver CorpShs |
23.03.2022 |
| INDUS AG |
23.03.2022 |
| InnoCare Pharma Limited Registered Shs -A- |
23.03.2022 |
| InnoCare Pharma Limited Registered Shs Unitary Reg S-144A |
23.03.2022 |
| iTeos Therapeutics Inc Registered Shs |
23.03.2022 |
| JinkoSolar Holdings Co Ltd Sponsored Amercian Deposit Receipt Repr 2 Shs |
23.03.2022 |
| Jiumaojiu International Holdings Limited Registered Shs Unitary Reg S-144A |
23.03.2022 |
| Journey Medical Corp Registered Shs |
23.03.2022 |
| Joy Spreader Interactive Technology. Ltd Registered Shs Reg S |
23.03.2022 |
| Judges Scientific PLCShs |
23.03.2022 |
| JW (Cayman) Therapeutics Co. Ltd Registered Shs Unitary Reg S-144A |
23.03.2022 |
| Kanzhun Limited (A) (spons. ADRs) |
23.03.2022 |
| Kanzhun Limited Registered Shs -A- |
23.03.2022 |
| Kathmandu Holdings Ltd |
23.03.2022 |
| KB Home |
23.03.2022 |
| Kenmare Resources PLC |
23.03.2022 |
| KGHM Polska Miedz S.A.Shs |
23.03.2022 |
| KGL Resources Ltd Registered Shs |
23.03.2022 |
| Kingsoft Corporation LtdShs |
23.03.2022 |
| Kowloon Development Co LtdShs |
23.03.2022 |
| KRM22 PLC Shs GBP |
23.03.2022 |
| Lacroix SA |
23.03.2022 |
| LPKF Laser & Electronics AG |
23.03.2022 |
| Maanshan Iron & Steel Co Ltd (A) |
23.03.2022 |
| Maanshan Iron & Steel Co Ltd (H) |
23.03.2022 |
| Mapfre Middlesea plc Bearer Shs |
23.03.2022 |
| Marathon Bancorp Inc Registered Shs |
23.03.2022 |
| Maridive & Oil Services S.A.E. USD Share |
23.03.2022 |
| Mayinglong Pharmaceutical Group Stock Co Ltd (A) |
23.03.2022 |
| Medigene AG Nach Kapitalherabsetzung |
23.03.2022 |
| MMTC Ltd |
23.03.2022 |
| Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
23.03.2022 |
| Modiv Inc Registered Shs -C- |
23.03.2022 |
| Mozambi Resources Ltd |
23.03.2022 |
| Nanjing Iron & Steel Co Ltd (A) |
23.03.2022 |
| NextNav Inc Registered Shs |
23.03.2022 |
| Nickel Creek Platinum Corp Registered Shs |
23.03.2022 |
| Ningbo Haitian Precision Machinery Co Ltd Registered Shs -A- |
23.03.2022 |
| Ningbo Xusheng Auto Technology Co., Ltd. Registered Shs -A- |
23.03.2022 |
| NORMA Group SE |
23.03.2022 |
| NRJ Group S.A. |
23.03.2022 |
| OHB SE |
23.03.2022 |
| Ollie's Bargain Outlet Holdings Inc |
23.03.2022 |
| OVB Holding AG |
23.03.2022 |
| Oxford Industries Inc. |
23.03.2022 |
| Paltalk Inc Registered Shs |
23.03.2022 |
| Pax Global Technology Ltd |
23.03.2022 |
| Payfare Inc Registered Shs Unitary Accred Inv |
23.03.2022 |
| Perennial Energy Holdings Limited Registered Shs Reg S |
23.03.2022 |
| Petrofac Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.03.2022 |
| Petrofac LtdShs |
23.03.2022 |
| Phase Holographic Imaging PHI AB |
23.03.2022 |
| Phunware Inc Registered Shs |
23.03.2022 |
| Pinewood Technologies PLC Registered Shs |
23.03.2022 |
| Planetree International Development Limited Registered Shs |
23.03.2022 |
| Poste Italiane SPA |
23.03.2022 |
| Prime Office AS |
23.03.2022 |
| PRO Real Estate Investment Trust Trust Units |
23.03.2022 |
| PT Indocement Tunggal Prakarsa Tbk. |
23.03.2022 |
| Raspadskaya OAO |
23.03.2022 |
| Ratio Petroleum Energy - LP Partnership Units |
23.03.2022 |
| Ratti S.p.A. |
23.03.2022 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
23.03.2022 |
| Relmada Therapeutics Inc Registered Shs |
23.03.2022 |
| Renesola Ltd (spons. ADRs) |
23.03.2022 |
| REX American Resources Corp |
23.03.2022 |
| Saga PLC Registered Shs |
23.03.2022 |
| Saudi Airlines Catering Company Registered Shs |
23.03.2022 |
| Saudi Arabian Cooperative Insurance Company Registered Shs |
23.03.2022 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
23.03.2022 |
| Savaria Corp |
23.03.2022 |
| Semperit AG Holding |
23.03.2022 |
| Semperit AG Holding Unsponsored American Deposit Receipt Repr Shs |
23.03.2022 |
| Shandong Iron & Steel Co Ltd (A) |
23.03.2022 |
| Siglent Technologies Co., Ltd. Registered Shs -A- |
23.03.2022 |
| SigmaRoc PLC Registered Shs |
23.03.2022 |
| Sinoma International Engineering Co Ltd (A) |
23.03.2022 |
| Sino-Ocean Land Holdings LtdShs |
23.03.2022 |
| Sinopec Shanghai (H) |
23.03.2022 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
23.03.2022 |
| SIR Royalty Income Fund Trust Units |
23.03.2022 |
| Siren Gold Ltd Registered Shs |
23.03.2022 |
| Sofina SA |
23.03.2022 |
| Solomon Systech (International) LtdShs |
23.03.2022 |
| Sonendo Inc Registered Shs |
23.03.2022 |
| Spectra Products Inc Registered Shs |
23.03.2022 |
| Steelcase Inc. |
23.03.2022 |
| Surgical Innovations Group PLCShs |
23.03.2022 |
| Tantalus Systems Holding Inc Registered Shs |
23.03.2022 |
| Tasty PLCShs |
23.03.2022 |
| Technogym S.p.A. |
23.03.2022 |
| Television Broadcasts Ltd |
23.03.2022 |
| Tenaya Therapeutics Inc Registered Shs |
23.03.2022 |
| Tencent Holdings Ltd |
23.03.2022 |
| Tencent Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
23.03.2022 |
| Tencent Holdings Ltd Registered Shs |
23.03.2022 |
| Tencent Holdings Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
23.03.2022 |
| TeraGo Inc |
23.03.2022 |
| Terramin Australia LtdShs |
23.03.2022 |
| The United Laboratories International Holdings LtdShs |
23.03.2022 |
| Touax SCA |
23.03.2022 |
| Traeger Inc Registered Shs |
23.03.2022 |
| Trench Metals Corp Registered Shs |
23.03.2022 |
| Trip Com Group Ltd Registered Shs Reg S |
23.03.2022 |
| Tuas Ltd Registered Shs Issue 20 |
23.03.2022 |
| United Cooperative Assurance CO Bearer Shs |
23.03.2022 |
| Ventyx Biosciences Inc Registered Shs |
23.03.2022 |
| Virogates A-S Bearer and-or registered Shs |
23.03.2022 |
| Viscom AG |
23.03.2022 |
| W5 Solutions AB Registered Shs |
23.03.2022 |
| Wanda Hotel Development Co Ltd |
23.03.2022 |
| Washington H.Soul Pattinson & Co LtdShs |
23.03.2022 |
| Waterdrop Incorporation American Depositary Share Repr 10 Shs -A- |
23.03.2022 |
| Winnebago Industries Inc. |
23.03.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
23.03.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
23.03.2022 |
| Xenetic Biosciences Inc Registered Shs |
23.03.2022 |
| Yihai International Holdings Ltd Unitary 144A-Reg S |
23.03.2022 |
| Yixin Group Limited (doing business as Yixin Automotive Technology Group Limited) Registered Shs Uni |
23.03.2022 |
| Zhongan Online P&C Insurance Co., Ltd. (doing business as ZA Online Fintech P & C) Registered Shs -H |
23.03.2022 |
