| 11 bit studios S.A. |
24.03.2022 |
| 51Talk Online Education Group (A) (spons. ADRs) |
24.03.2022 |
| 89bio Inc Registered Shs |
24.03.2022 |
| A.F.Y.R.E.N. |
24.03.2022 |
| A.S. Création Tapeten AG |
24.03.2022 |
| Acotel Group SpaAz. |
24.03.2022 |
| ADMA Biologics Inc |
24.03.2022 |
| Africa Energy Corp |
24.03.2022 |
| Aguila Copper Corp Registered Shs |
24.03.2022 |
| Ajisen (China) Holdings LtdShs |
24.03.2022 |
| Al Fujairah National Insurance Co P.S.C. Bearer Shs |
24.03.2022 |
| Al Hammadi Company For Development and Investment Registered Shs |
24.03.2022 |
| Al Sagr Cooperative Insurance Company Registered Shs |
24.03.2022 |
| Aldel Financial Inc Registered Shs -A- |
24.03.2022 |
| Aljazira Takaful Taawuni Company Registered Shs |
24.03.2022 |
| Alvo Minerals Limited Registered Shs |
24.03.2022 |
| American Shared Hospital ServicesShs |
24.03.2022 |
| Angelalign Technology Inc. Registered Shs Unitary Reg S-144A |
24.03.2022 |
| Antin Infrastructure Partners |
24.03.2022 |
| Aptevo Therapeutics Inc Registered Shs |
24.03.2022 |
| Arbuthnot Banking Group PLC Registered Shs Non-Voting |
24.03.2022 |
| Arbuthnot Banking Group PLCShs |
24.03.2022 |
| Arcellx Inc Registered Shs |
24.03.2022 |
| Ascendant Resources Inc Registered Shs |
24.03.2022 |
| Asseco Poland S.A.Shs |
24.03.2022 |
| Ateme SA |
24.03.2022 |
| Athira Pharma Inc Registered Shs |
24.03.2022 |
| ATON Green Storage S.p.A. Az nominativa |
24.03.2022 |
| Audientes A-S Registered Shs |
24.03.2022 |
| Avarone Metals Inc |
24.03.2022 |
| B Communications Ltd |
24.03.2022 |
| BAIC Motor |
24.03.2022 |
| BAIC Motor Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
24.03.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
24.03.2022 |
| Batic Investments and Logistics Co. Bearer Shs |
24.03.2022 |
| BBMG Corp (A) |
24.03.2022 |
| BBMG Corp (H) |
24.03.2022 |
| Beijing Capital International Airport Co Ltd (H) |
24.03.2022 |
| Beijing Capital International Airport Co Ltd: (H) Unsponsored American Deposit Receipt Repr 1 Sh -H- |
24.03.2022 |
| Berentzen-Gruppe AG |
24.03.2022 |
| Big Technologies PLC Registered Shs |
24.03.2022 |
| Biome Technologies PLC |
24.03.2022 |
| Biotest AG |
24.03.2022 |
| Biotest AG Vz. |
24.03.2022 |
| BOE Varitronix Ltd Registered Shs |
24.03.2022 |
| Boyaa Interactive International Ltd |
24.03.2022 |
| Bridgepoint Group PLC Registered Shs |
24.03.2022 |
| Brompton Energy Split Corp 5 % Cum Pfd Registered Shs |
24.03.2022 |
| Brompton Energy Split Corp Registered Shs |
24.03.2022 |
| Brompton Lifeco Split Corp 5 1-4 % Pfd Shs -A- 2007-29.4.19 |
24.03.2022 |
| Brompton Split Banc Corp (A) |
24.03.2022 |
| Brompton Split Banc Corp. 8 % Cum Pfd Shs 2005-30.11.12 |
24.03.2022 |
| Burelle SA |
24.03.2022 |
| Canlan Ice Sports Corp |
24.03.2022 |
| Cardiol Therapeutics Inc Registered Shs -A- -144A- Reg S Accred Inv |
24.03.2022 |
| CBRE Acquisition Holdings Inc Registered Shs |
24.03.2022 |
| Cegedim S.A. |
24.03.2022 |
| China Citic Bank Corporation Ltd (H) |
24.03.2022 |
| China Citic Bank Corporation Ltd. (A) |
24.03.2022 |
| China Coal Energy Co Ltd (A) |
24.03.2022 |
| China Coal Energy Co Ltd (H) |
24.03.2022 |
| China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
24.03.2022 |
| China Dili Group Registered Shs |
24.03.2022 |
| China East Education Holdings Limited Registered Shs Unitary Reg S-144A |
24.03.2022 |
| China Life Insurance Co Ltd (A) |
24.03.2022 |
| China Life Insurance Co. Ltd. |
24.03.2022 |
| China New City Commercial Development Ltd |
24.03.2022 |
| China Oilfield Services Ltd (A) |
24.03.2022 |
| China Oilfield Services Ltd (H) |
24.03.2022 |
| China Overseas Property Holdings Ltd |
24.03.2022 |
| China Resources Beer (Holdings) Company Ltd Registered Shs |
24.03.2022 |
| China Resources Enterprise Ltd. |
24.03.2022 |
| China Singyes Solar Technologies Holdings Ltd |
24.03.2022 |
| Chongqing Machinery & Electric Co Ltd (H) |
24.03.2022 |
| CIFI Holdings (Group) Co Ltd |
24.03.2022 |
| Co-Diagnostics Inc Registered Shs |
24.03.2022 |
| Cogna Educacao SA (spons. ADRs) |
24.03.2022 |
| Collplant Holdings Ltd. |
24.03.2022 |
| Comba Telecom Systems Holdings Ltd |
24.03.2022 |
| ContraFect Corp Registered Shs |
24.03.2022 |
| Cowell e Holdings Inc Unitary 144A-Reg S |
24.03.2022 |
| CROSSJECT |
24.03.2022 |
| CStone Pharmaceuticals Registered Shs Unitary Reg S-144A |
24.03.2022 |
| CTS Eventim |
24.03.2022 |
| CVS Group PLCShs |
24.03.2022 |
| Cyfrowy Polsat S.A. |
24.03.2022 |
| Cyren |
24.03.2022 |
| CZG - Ceska zbrojovka Group SE Registered Shs |
24.03.2022 |
| Daimler Truck Holding AG (spons. ADRs) |
24.03.2022 |
| Daimler Trucks |
24.03.2022 |
| Daphne International Holdings Ltd |
24.03.2022 |
| Daphne International Holdings Ltd (spons. ADRs) |
24.03.2022 |
| Darden Restaurants Inc. |
24.03.2022 |
| Data Group Ltd |
24.03.2022 |
| DATA MODUL AG |
24.03.2022 |
| Delek Drilling LP Units LP |
24.03.2022 |
| Delticom AG |
24.03.2022 |
| DFV Deutsche Familienversicherung |
24.03.2022 |
| Diatreme Resources LtdShs |
24.03.2022 |
| D-MARKET Elektronik Hizmetler ve Ticaret A.S. (B) (spons. ADRs) |
24.03.2022 |
| EEMS Italia S.p.A. Az nominativa |
24.03.2022 |
| EFG Hermes Holding S.A.E. |
24.03.2022 |
| Egyptian Financial Group-Hermes Holding Company (spons. GDR) |
24.03.2022 |
| Elf Gabon |
24.03.2022 |
| EMED Mining Public Limited |
24.03.2022 |
| Energean Oil & Gas PLC Registered Shs |
24.03.2022 |
| Energean PLC |
24.03.2022 |
| Energy Plug Technologies Corp Registered Shs |
24.03.2022 |
| Enfusion Inc Registered Shs -A- |
24.03.2022 |
| Enquest PLC |
24.03.2022 |
| Epsilon Energy Ltd Registered Shs |
24.03.2022 |
| Erasca Inc Registered Shs |
24.03.2022 |
| Ernst Russ AG |
24.03.2022 |
| Esker S.A. |
24.03.2022 |
| ESR Cayman Ltd Registered Shs Unitary Reg S-144A |
24.03.2022 |
| Esso |
24.03.2022 |
| Euro Sun Mining Inc |
24.03.2022 |
| Euromax Resources Ltd |
24.03.2022 |
| Evelo Biosciences Inc Registered Shs |
24.03.2022 |
| Everbright Securities Co Ltd (A) |
24.03.2022 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
24.03.2022 |
| EXOR Holding N.V. Registered Shs |
24.03.2022 |
| Factset Research Systems Inc. |
24.03.2022 |
| Femasys Inc Registered Shs |
24.03.2022 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
24.03.2022 |
| First Tidal Acquisition Corp Registered Shs -A- |
24.03.2022 |
| Firsthand Technology Value Fund Inc |
24.03.2022 |
| Firsthand Technology Value Fund Inc. |
24.03.2022 |
| Forian Inc Registered Shs |
24.03.2022 |
| Fortuna Mining Corp Registered Shs |
24.03.2022 |
| Fox River Resources Corp |
24.03.2022 |
| FRIWO AG |
24.03.2022 |
| Gain Therapeutics Inc Registered Shs |
24.03.2022 |
| Gambling.com Group Limited Registered Shs |
24.03.2022 |
| Gansu Dunhuang Seed Co Ltd (A) |
24.03.2022 |
| Gelesis Holdings Inc Registered Shs |
24.03.2022 |
| Goldcliff Resource Corp |
24.03.2022 |
| Great Wall Terroir Holdings Limited Registered Shs |
24.03.2022 |
| GreenFirst Forest Products Inc Registered Shs |
24.03.2022 |
| Grown Up Group Investment Holdings Limited Registered Shs Reg S |
24.03.2022 |
| Grupa Kety S.A.Shs |
24.03.2022 |
| Guillemot Corporation S.A. |
24.03.2022 |
| Gulf Union Cooperative Insurance Company Registered Shs |
24.03.2022 |
| Guolian Securities Co Ltd (H) Reg S |
24.03.2022 |
| Guolian Securities Co Ltd Registered Shs -A- |
24.03.2022 |
| HBM Holdings Limited Registered Shs Unitary Reg S-144A |
24.03.2022 |
| HeartBeam Inc Registered Shs |
24.03.2022 |
| Heidelberg Pharma AG |
24.03.2022 |
| HELMA AG |
24.03.2022 |
| Helvetia Holding AG |
24.03.2022 |
| Helvetia Holding AG Unsponsored American Deposit Receipt Repr 1-40 Sh |
24.03.2022 |
| HHLA AG (Hamburger Hafen und Logistik) |
24.03.2022 |
| HOOKIPA Pharma Inc Reistered Shs |
24.03.2022 |
| Huayu Automotive Systems Company Ltd (A) |
24.03.2022 |
| Hung Hing Printing Group LtdShs |
24.03.2022 |
| iClick Interactive Asia Group Ltd (A) (spons. ADRs) |
24.03.2022 |
| iHuman Incorporation (A) American Depositary Shares Repr Shs |
24.03.2022 |
| I-Minerals Inc Registered Shs |
24.03.2022 |
| InflaRx N.V. Registered Shs |
24.03.2022 |
| init innovation in traffic systems SE |
24.03.2022 |
| INNATE PHARMA SA |
24.03.2022 |
| Innate Pharma SA (spons. ADRs) |
24.03.2022 |
| Intellinetics Inc Registered Shs |
24.03.2022 |
| International Parkside Products IncShs |
24.03.2022 |
| International Public Partnerships Ltd |
24.03.2022 |
| Investis Holding AG |
24.03.2022 |
| Ion Beam Applications SA IBAAct |
24.03.2022 |
| It LinkAct. |
24.03.2022 |
| Joby Aviation Incorporation Registered Shs |
24.03.2022 |
| JOST Werke AG |
24.03.2022 |
| Jubilee Platinum PLCShs |
24.03.2022 |
| Jushi Holdings Inc Registered Shs -B- Subordinate Voting |
24.03.2022 |
| Kane Biotech Inc Registered Shs |
24.03.2022 |
| Kentor Gold LtdShs |
24.03.2022 |
| Kingsoft Cloud Holdings Ltd (spons. ADRs) |
24.03.2022 |
| Kingsoft Cloud Holdings Ltd Registered Shs |
24.03.2022 |
| Kiwetinohk Energy Corp Registered Shs |
24.03.2022 |
| Knight Therapeutics Inc |
24.03.2022 |
| Knowledge Economic City Registered Shs |
24.03.2022 |
| KR MOTORS CO. LTD |
24.03.2022 |
| KSB SE & Co. KGaA |
24.03.2022 |
| KSB SE & Co. KGaA Vz. |
24.03.2022 |
| La Francaise de l'Energie |
24.03.2022 |
| lastminute.com N.V. |
24.03.2022 |
| LAVA Therapeutics N.V. Registered Shs |
24.03.2022 |
| Leading Edge Materials Corp |
24.03.2022 |
| Leaguer (Shenzhen) Microelectronics Corp. Registered Shs -A- |
24.03.2022 |
| Light S.A. (spons. ADRs) |
24.03.2022 |
| Lightbridge Corp Registered Shs |
24.03.2022 |
| LiqTech International Inc Registered Shs |
24.03.2022 |
| LSR |
24.03.2022 |
| Luckin Coffee |
24.03.2022 |
| Maoyan Entertainment Registered Shs Unitary Reg S-144A |
24.03.2022 |
| Maxeon Solar Technologies, Pte. Ltd. Registered Shs |
24.03.2022 |
| MedAvail Holdings Inc Registered Shs |
24.03.2022 |
| Medlive Technology Co., Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
24.03.2022 |
| Meyer Burger Technology AG |
24.03.2022 |
| Miko NV |
24.03.2022 |
| Milestone Pharmaceuticals Inc Registered Shs |
24.03.2022 |
| Minaurum Gold Inc |
24.03.2022 |
| Minmetals Resources LtdShs |
24.03.2022 |
| Mister Car Wash Inc Registered Shs |
24.03.2022 |
| Momo Inc (A) (spons. ADRs) |
24.03.2022 |
| Monde Nissin Corporation Registered Shs |
24.03.2022 |
| Monopar Therapeutics Inc Registered Shs |
24.03.2022 |
| Movado Group Inc. |
24.03.2022 |
| Movano Inc Registered Shs |
24.03.2022 |
| National Agricultural Development Company Bearer Shs |
24.03.2022 |
| National Gas & Industrialization Company Bearer Shs |
24.03.2022 |
| Neogen Corp. |
24.03.2022 |
| Newcap Holding A-S |
24.03.2022 |
| Next PLC |
24.03.2022 |
| NIO |
24.03.2022 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
24.03.2022 |
| Nio Inc Registered Shs -A- Reg S |
24.03.2022 |
| NORDWEST HANDEL AG |
24.03.2022 |
| Nouveau Monde Graphite Inc Registered Shs |
24.03.2022 |
| Novus Therapeutics Inc Registered Shs |
24.03.2022 |
| Nynomic AG |
24.03.2022 |
| Nyxoah S.A. Registered Shs |
24.03.2022 |
| Ocuphire Pharma Inc Registered Shs |
24.03.2022 |
| Olivut Resources Ltd |
24.03.2022 |
| One Stop Systems Inc Registered Shs |
24.03.2022 |
| OPTOELECTRONICS CO LTD |
24.03.2022 |
| Orion Office REIT Inc Registered Shs When Issued |
24.03.2022 |
| Panbela Therapeutics Inc Registered Shs |
24.03.2022 |
| PannErgy NyRt. |
24.03.2022 |
| Paradise Entertainment Ltd |
24.03.2022 |
| Pieridae Energy Limited Registered Shs |
24.03.2022 |
| Playtech Limited |
24.03.2022 |
| Poly Property Group Co Ltd. |
24.03.2022 |
| Polyphor AG |
24.03.2022 |
| Powszechny Zaklad Ubezpieczen SA |
24.03.2022 |
| Premier Investments Limited |
24.03.2022 |
| ProCredit Holding AG & Co.KGaA |
24.03.2022 |
| Progress-Werk Oberkirch AG |
24.03.2022 |
| PT Hanjaya Mandala Sampoerna TbkShs |
24.03.2022 |
| PT Multistrada Arah Sarana TbkShs |
24.03.2022 |
| Qijing Machinery Co Ltd Registered Shs -A- |
24.03.2022 |
| Qingci Games Inc Registered Shs |
24.03.2022 |
| Qingdao Haier Biomedical Co., Ltd. Registered Shs -A- |
24.03.2022 |
| RATIONAL AG |
24.03.2022 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
24.03.2022 |
| Red Sky Energy LtdShs |
24.03.2022 |
| Remgro Ltd. |
24.03.2022 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
24.03.2022 |
| RHÖN-KLINIKUM AG |
24.03.2022 |
| Robinson PLCShs |
24.03.2022 |
| Roche Bobois SA |
24.03.2022 |
| SALAMA Cooperative Insurance Company Registered Shs |
24.03.2022 |
| SALi Lithium Corp. Registered Shs |
24.03.2022 |
| Saudi Ground Services Co. Registered Shs |
24.03.2022 |
| Saudi Industrial Development Company Bearer Shs |
24.03.2022 |
| Saudi Paper Manufacturing Co Bearer Shs |
24.03.2022 |
| Saudi Pharmaceutical Industries & Medical Appliances Corporation Bearer Shs |
24.03.2022 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
24.03.2022 |
| SciClone Pharmaceuticals (Holdings) Limited Registered Shs Unitary 144A-Reg S |
24.03.2022 |
| Secure Trust Bank Plc |
24.03.2022 |
| SGL Carbon SE |
24.03.2022 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
24.03.2022 |
| Shangri-La Asia LtdShs |
24.03.2022 |
| Shougang Fushan Resources Group Ltd. |
24.03.2022 |
| Shui On Land LtdShs |
24.03.2022 |
| Sichuan Energy Investment Development Co., Ltd. Registered Shs -H- Reg S |
24.03.2022 |
| Sight Sciences Inc Registered Shs |
24.03.2022 |
| Simcere Pharmaceutical Group Limited Registered Shs Unitary Reg S-144A |
24.03.2022 |
| Sinolink Worldwide Holdings LtdShs |
24.03.2022 |
| Sinopec Kantons Holdings LtdShs |
24.03.2022 |
| Software Acquisition Group Inc Registered Shs -A- |
24.03.2022 |
| Soho China LtdShs |
24.03.2022 |
| Sound Oil PLC |
24.03.2022 |
| Soundwill Holdings Ltd |
24.03.2022 |
| Spectral Diagnostics Inc |
24.03.2022 |
| SPT Energy Group Inc Unsponsored American Deposit Receipt Repr 20 Shs |
24.03.2022 |
| Stampede Drilling Inc Registered Shs |
24.03.2022 |
| Strong Petrochemical Holdings Ltd |
24.03.2022 |
| Superior Mining International Corporation Registered Shs |
24.03.2022 |
| SurgePays Inc Registered Shs |
24.03.2022 |
| Surrozen Inc Registered Shs |
24.03.2022 |
| Sustainable Power & Infrastructure Split Corp 5.0 % Cum Red Pfd Registered Shs 2021-29.05.26 Reg S |
24.03.2022 |
| Sustainable Power & Infrastructure Split Corp Registered Shs -A- Reg S |
24.03.2022 |
| SYNNEX Corp. |
24.03.2022 |
| Syrah Resources Ltd (spons. ADRs) |
24.03.2022 |
| Syrah Resources LtdShs |
24.03.2022 |
| Tactical Resources Corp Registered Shs |
24.03.2022 |
| Talisker Resources Ltd Registered Shs |
24.03.2022 |
| Talk City Inc. |
24.03.2022 |
| Tang Palace (China) Holdings Ltd Registered shs |
24.03.2022 |
| Taura Gold Inc Registered Shs |
24.03.2022 |
| Tessenderlo Chemie S.A. |
24.03.2022 |
| The Cannabist Company Holdings Inc Regsitered Shs |
24.03.2022 |
| The Honest Company Inc Registered Shs |
24.03.2022 |
| Tianjin Capital Environmental Protection Group Co Ltd (H) |
24.03.2022 |
| Tianjin Capital Environmental Protection Group Co Ltd (A) |
24.03.2022 |
| Tincorp Metals Inc Registered Shs |
24.03.2022 |
| Titan Machinery Inc |
24.03.2022 |
| TMC The Metals Company Inc Registered Shs |
24.03.2022 |
| Traumhaus AG Inhaber-Akt |
24.03.2022 |
| Travelsky Technology Ltd (H) |
24.03.2022 |
| Travelsky Technology Ltd. (spons. ADRs) |
24.03.2022 |
| uCloudlink Group Inc (A) (spons. ADRs) |
24.03.2022 |
| Unique Fabricating Inc |
24.03.2022 |
| United Fidelity Insurance Company (PSC) Registered Shs |
24.03.2022 |
| UNQ Holdings Limited Registered Shs Reg S |
24.03.2022 |
| Urbana Corporation |
24.03.2022 |
| Urbana Corporation (A) Non-Voting |
24.03.2022 |
| USU Software AG |
24.03.2022 |
| UTStarcom Holdings Corp. Registered Shsres |
24.03.2022 |
| Valeo Pharma Inc Registered Shs -A- |
24.03.2022 |
| Valneva |
24.03.2022 |
| Valneva SE (spons. ADRs) |
24.03.2022 |
| Vasta Platform Ltd Registered Shs -A- |
24.03.2022 |
| Vera Therapeutics Inc Registered Shs -A- |
24.03.2022 |
| Vercom Spolka Akcyjna Bearer Shs |
24.03.2022 |
| VETOQUINOL |
24.03.2022 |
| Voltalia SA Provient regroupement |
24.03.2022 |
| Voyageur Mineral Explorers Corp Registered Shs |
24.03.2022 |
| W.A.G Payment Solutions PLC Registered Shs |
24.03.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
24.03.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
24.03.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.10.2011 |
24.03.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
24.03.2022 |
| Werewolf Therapeutics Inc Registered Shs |
24.03.2022 |
| Westag & Getalit AG (St.) |
24.03.2022 |
| Westag & Getalit AG (Vz.) |
24.03.2022 |
| Western Energy Services Corp Registered Shs |
24.03.2022 |
| Western Pacific Trust Company |
24.03.2022 |
| Win Hanverky Holdings LtdShs |
24.03.2022 |
| Wing Tai Properties Ltd |
24.03.2022 |
| YesAsia Holdings Limited Registered Shs Reg S |
24.03.2022 |
| Yip's Chemical Holdings LtdShs |
24.03.2022 |
| Yonghe Medical Group Co., Ltd. Registered Shs Unitary Reg S-144A |
24.03.2022 |
| Zamil Industrial Investment Company Bearer Shs |
24.03.2022 |
| ZEAL Network SE |
24.03.2022 |
| Zhejiang Expressway Co Ltd (H) |
24.03.2022 |
| Zhong An Group Limited Registered Shs |
24.03.2022 |
| Zoned Properties Inc |
24.03.2022 |
| Zur Rose AG |
24.03.2022 |
