| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
13.04.2022 |
| ABC-MART INC |
13.04.2022 |
| ADTEC PLASMA TECHNOLOGY CO LTD |
13.04.2022 |
| Aidma Holdings Inc. Registered Shs |
13.04.2022 |
| AIT CORP |
13.04.2022 |
| Almarai Co Ltd Bearer Shs |
13.04.2022 |
| Argan Inc |
13.04.2022 |
| Atrium Ljungberg (B) |
13.04.2022 |
| AUN CONSULTING Inc |
13.04.2022 |
| Azplanning Co. Ltd. Registered Shs |
13.04.2022 |
| Bank of Queensland Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
13.04.2022 |
| Bank of Queensland LtdShs |
13.04.2022 |
| Barry Callebaut AG (N) |
13.04.2022 |
| Barry Callebaut AG Unsponsored American Deposit Receipt Repr 1-100 Sh |
13.04.2022 |
| Bewith,Inc. Registered Shs |
13.04.2022 |
| BUNKYODO CO LTD |
13.04.2022 |
| Catering International Services CIS |
13.04.2022 |
| CAVE Interactive CO LTD |
13.04.2022 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
13.04.2022 |
| Chiyoda Co Ltd |
13.04.2022 |
| CIBT Education Group Inc Registered Shs |
13.04.2022 |
| Cogeco Communications Inc |
13.04.2022 |
| Cogeco Inc Subord.voting |
13.04.2022 |
| Cryo-Cell Internat Inc. |
13.04.2022 |
| CVS Bay Area Inc |
13.04.2022 |
| DAIKOKUTENBUSSAN CO LTD |
13.04.2022 |
| Delta Air Lines Inc (DE) Cert Deposito Arg Repr 0.125 Sh |
13.04.2022 |
| Delta Air Lines Inc. |
13.04.2022 |
| Den Networks Ltd |
13.04.2022 |
| DesignOne Japan, Inc. |
13.04.2022 |
| Destiny Media Technologies Inc Registered Shs |
13.04.2022 |
| Distribution Finance Capital Holdings PLC Registered Shs |
13.04.2022 |
| Dolphin Entertainment Inc Registered Shs |
13.04.2022 |
| E J Holdings Inc |
13.04.2022 |
| Ellaktor SA |
13.04.2022 |
| Eltes Co.,Ltd. Registered Shs |
13.04.2022 |
| EOH Holdings Ltd. |
13.04.2022 |
| Europa Oil & Gas (Holdings) PLCShs |
13.04.2022 |
| Ever-Glory International Group Inc |
13.04.2022 |
| Fastenal Co. |
13.04.2022 |
| FIMBank p.l.c. Registered Shs |
13.04.2022 |
| Firan Technology Group Corporation |
13.04.2022 |
| First Republic Bank |
13.04.2022 |
| First Republic Bank Deposit Shs Repr 1-40th Non Cum Perp Pfd Shs Series -H- |
13.04.2022 |
| First Republic Bank Deposit Shs Repr 1-40th Red Perp Pfd Shs Series -I- |
13.04.2022 |
| First Republic Bank Depositary Shs Repr 1-40 % Non-Cum Red Perp Pfd Registered Shs Ser -N- |
13.04.2022 |
| First Republic Bank Depositary Shs Repr 1-40 Non-Cum Red Perp Pfd Registered Shs Series -L- |
13.04.2022 |
| First Republic Bank Depositary Shs Repr 1-40th 4.125 % Non-Cum Red Perp Pfd Shs Series -K- |
13.04.2022 |
| First Republic Bank Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser -M- |
13.04.2022 |
| First Republic Bank Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Shs Series -J- |
13.04.2022 |
| Foresight Vct Plc |
13.04.2022 |
| Freund Corp |
13.04.2022 |
| Frigoglass S.A.I.C. Registered Shs |
13.04.2022 |
| Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- |
13.04.2022 |
| Gas Plus S.p.A.Az |
13.04.2022 |
| GLP J-REIT |
13.04.2022 |
| Golden Hope Mines Ltd Registered Shs |
13.04.2022 |
| GoldMining Inc. |
13.04.2022 |
| Goodfellow Inc. |
13.04.2022 |
| Guangdong Ellington Electronics Technology Co Ltd (A) |
13.04.2022 |
| Guangzhou Zhujiang Industrial Development Co Ltd (A) |
13.04.2022 |
| Henan Thinker Automatic Equipment Co Ltd (A) |
13.04.2022 |
| Hooker Furniture Corp. |
13.04.2022 |
| HOTEL NEWGRAND CO LTD |
13.04.2022 |
| INTER LIFE HOLDINGS CO LTD |
13.04.2022 |
| Interfactory,Inc. Registered Shs |
13.04.2022 |
| Investment AB Oeresund |
13.04.2022 |
| Iwaki & Co Ltd. |
13.04.2022 |
| JASON CO LTD |
13.04.2022 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
13.04.2022 |
| JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs |
13.04.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
13.04.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- |
13.04.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- |
13.04.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -LL- |
13.04.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- |
13.04.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- |
13.04.2022 |
| JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
13.04.2022 |
| JPMorgan Chase & Co. |
13.04.2022 |
| Kabuki Theatrical Corp |
13.04.2022 |
| Kanseki Co Ltd |
13.04.2022 |
| Kawakami Paint Manufacturing CO LTD |
13.04.2022 |
| Kawasaki & Co Ltd |
13.04.2022 |
| Kawasaki Geological Engineering Co Ltd |
13.04.2022 |
| Keyrus |
13.04.2022 |
| KOMEDA Holdings Co.,Ltd. |
13.04.2022 |
| KOSHIDAKA HOLDINGS Co LTD |
13.04.2022 |
| Lacto Japan Co.,Ltd. |
13.04.2022 |
| Lapine Co Ltd |
13.04.2022 |
| Lesha Industries Ltd Registered Shs |
13.04.2022 |
| Logansport Financial Corp |
13.04.2022 |
| MAC HOUSE CO LTD |
13.04.2022 |
| Maezawa Industries Inc |
13.04.2022 |
| Malaga Financial Corp |
13.04.2022 |
| MARUKYU CO LTD |
13.04.2022 |
| Maruyoshi Center Inc |
13.04.2022 |
| Mayfair Gold Corp Registered Shs Reg S Accred Inv |
13.04.2022 |
| mbs, inc |
13.04.2022 |
| MEIKO NETWORK JAPAN CO LTD |
13.04.2022 |
| Money Forward,Inc. Registered Shs |
13.04.2022 |
| Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. |
13.04.2022 |
| Morito Co Ltd |
13.04.2022 |
| Motor Oil |
13.04.2022 |
| Nanning Chemical Industry Co Ltd (A) |
13.04.2022 |
| Nantong Guosheng Intelligence Technology Group Co., Ltd. Registered Shs -A- |
13.04.2022 |
| NCXX Inc |
13.04.2022 |
| Newtech Co Ltd |
13.04.2022 |
| NeXR Technologies |
13.04.2022 |
| NGEx Minerals Ltd Registered Shs |
13.04.2022 |
| NGX Energy International Corp Registered Shs |
13.04.2022 |
| NISSEN INC. Registered Shs |
13.04.2022 |
| NLINKS Co.,Ltd. Registered Shs |
13.04.2022 |
| Novo Integrated Sciences Inc Registered Shs |
13.04.2022 |
| Nyrstar NV |
13.04.2022 |
| Nyrstar NV Unsponsored American Deposit Receipt Repr 1 Sh |
13.04.2022 |
| Ohba Co Ltd |
13.04.2022 |
| Otake Corp |
13.04.2022 |
| OXIDE Corporation Registered Shs |
13.04.2022 |
| PatientSky Group AS Registered Shs |
13.04.2022 |
| PR TIMES Inc. |
13.04.2022 |
| Profile Systems & Software SA |
13.04.2022 |
| PSG Konsult Ltd Registered Shs |
13.04.2022 |
| PT Bukalapak.com Tbk Registered Shs |
13.04.2022 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
13.04.2022 |
| PT Global Mediacom Tbk |
13.04.2022 |
| PT MNC Sky Vision Tbk |
13.04.2022 |
| Qingdao Tianhua Institute Chemistry Engineering Company Limited (A) |
13.04.2022 |
| Questor Technology Inc. |
13.04.2022 |
| R. Stahl AG |
13.04.2022 |
| Rent the Runway Inc Registered Shs |
13.04.2022 |
| Riber S.A. |
13.04.2022 |
| Ridgeline Minerals Corp Registered Shs Reg S Accred Inv |
13.04.2022 |
| RJK Explorations Ltd (A) Subord.Voting |
13.04.2022 |
| RLF AgTech Ltd Registered Shs |
13.04.2022 |
| RLF AgTech Ltd Registered Shs |
13.04.2022 |
| SADAMATSU Co Ltd |
13.04.2022 |
| SAIZERIYA CO LTD |
13.04.2022 |
| Sapphire Corporation Ltd |
13.04.2022 |
| SERAKU Co.,Ltd. |
13.04.2022 |
| Shanghai Golden Bridge InfoTech Co Ltd (A) |
13.04.2022 |
| Shanghai New Centurion Network Information Technology Co., Ltd. Registered Shs -A- |
13.04.2022 |
| Shirohato Co.,Ltd. |
13.04.2022 |
| Smooth Rock Ventures Corp Registered Shs |
13.04.2022 |
| Star Royalties Ltd Registered Shs Unitary |
13.04.2022 |
| STUDIO ATAO Co.,Ltd. Registered Shs |
13.04.2022 |
| Super Group (SGHC) Limited Registered Shs |
13.04.2022 |
| SWVL Holdings Corporation Registered Shs |
13.04.2022 |
| TeamSpirit Inc. Registered Shs |
13.04.2022 |
| Terra Clean Energy Corp Registered Shs |
13.04.2022 |
| Tesco PLC (spons. ADRs) |
13.04.2022 |
| Tesco PLC Registered Shs |
13.04.2022 |
| The Grounds Real Estate Development AG Inhaber-Akt Nach Kapitalherabsetzung |
13.04.2022 |
| The North West Company Inc Registered Shs Variable Vtg and Common Vtg |
13.04.2022 |
| Theratechnologies Inc Registered Shs |
13.04.2022 |
| Tose Co Ltd |
13.04.2022 |
| TOUMEI CO.LTD. Registered Shs |
13.04.2022 |
| Treasure Factory Co LTD |
13.04.2022 |
| TSI HOLDINGS CO LTD |
13.04.2022 |
| Tsudakoma Corp |
13.04.2022 |
| Twinbird Corp |
13.04.2022 |
| Vario Secure Inc. Registered Shs |
13.04.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
13.04.2022 |
| Winmark CorpShs |
13.04.2022 |
| Wolong Real Estate Group Co Ltd (A) |
13.04.2022 |
| WonderPlanet Inc. Registered Shs |
13.04.2022 |
| Xiamen Goldenhome Co Ltd Registered Shs -A- |
13.04.2022 |
| Xi'an Bright Laser Technologies Co., Ltd. Registered Shs -A- |
13.04.2022 |
| XYMAX REIT Investment Corp Registered Shs |
13.04.2022 |
| YOSHINOYA D&C CO LTDShs |
13.04.2022 |
| Youon Technology Co., Ltd. Registered Shs -A- |
13.04.2022 |
| Zeder Investments LtdShs |
13.04.2022 |
| Zhejiang Baida Precision Manufacturing Corp. Registered Shs -A- |
13.04.2022 |
