| 51 Credit Card Inc. Registered Shs Unitary Reg S-144A |
31.03.2026 |
| A G Barr PLC |
31.03.2026 |
| ABC Arbitrage SA |
31.03.2026 |
| Access Intelligence PLC Registered Shs |
31.03.2026 |
| Acotec Scientific Holdings Limited Registered Shs Unitary Reg S-144A |
31.03.2026 |
| Actia group |
31.03.2026 |
| Advance Metals Limited Registered Shs |
31.03.2026 |
| Alqemam for Computer Systems Co. Registered Shs |
31.03.2026 |
| AME Company for Medical Supplies Registered Shs |
31.03.2026 |
| Animalcare Group PLC |
31.03.2026 |
| Ascletis Pharma Inc. Registered Shs Unitary 144A-Reg S |
31.03.2026 |
| Austar Lifesciences Ltd Reg S |
31.03.2026 |
| BC Technology Group Limited Registered Shs |
31.03.2026 |
| Beijing Energy International Holding Co., Ltd. Registered Shs |
31.03.2026 |
| Beijing Tongrentang Co Ltd (A) |
31.03.2026 |
| Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Registered Shs -A- |
31.03.2026 |
| Bellway Plc Unsponsored American Deposit Receipt Repr 1 Sh |
31.03.2026 |
| Bellway PLCShs |
31.03.2026 |
| BII Railway Transportation Technology Holdings Company Limited Resgistered Shs |
31.03.2026 |
| Biocytogen Pharmaceuticals (Beijing) Co., Ltd. Registered Shs -H- Reg S |
31.03.2026 |
| BioNTech SE (spons. ADRs) |
31.03.2026 |
| Blue Moon Group Holdings Limited UnSp Amer Depositary Receipt Repr 5 Shs Unitary Reg S-144A |
31.03.2026 |
| Bright Dairy & Food Co Ltd (A) |
31.03.2026 |
| BV Holding AG |
31.03.2026 |
| BYD Co. Ltd. |
31.03.2026 |
| BYD Company Ltd (H) Unsponsored American Deposit Receipt Repr 2 Shs -H- |
31.03.2026 |
| BYD Company Ltd Registered Shs -H- |
31.03.2026 |
| BYD Company Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
31.03.2026 |
| CAB Payments Holdings Limited Registered Shs |
31.03.2026 |
| CCIAM Future Energy Limited Registered Shs |
31.03.2026 |
| Central Asia Metals Plc |
31.03.2026 |
| Changmao Biochemical Engineering Co Ltd (H) |
31.03.2026 |
| Cheetah Mobile Inc (A) Sponsored American Receipt Repr 50 Shs -A- |
31.03.2026 |
| Chengdu Easton Biopharmaceuticals Co., Ltd. Registered Shs -A- |
31.03.2026 |
| China Aerospace International Holdings Ltd |
31.03.2026 |
| China Aoyuan Group Limited Registered Shs |
31.03.2026 |
| China Cinda Asset Management Co Ltd (H) |
31.03.2026 |
| China Development Bank Financial Leasing Co Ltd (H) Unitary 144A-Reg S |
31.03.2026 |
| China Foods Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
31.03.2026 |
| China Foods LtdShs |
31.03.2026 |
| China Fortune Holdings Ltd Registered Shs |
31.03.2026 |
| China Medical & HealthCare Group Ltd Registered Shs |
31.03.2026 |
| China MinSheng Banking Corporation (A) |
31.03.2026 |
| China MinSheng Banking Corporation (H) |
31.03.2026 |
| China Nonferrous Mining Corporation Ltd |
31.03.2026 |
| China Pipe Group Limited Registered Shs |
31.03.2026 |
| China Railway Erju Co Ltd (A) |
31.03.2026 |
| China Resources Land Ltd. |
31.03.2026 |
| China Resources Phoenix Healthcare Holdings Co Ltd Registered Shs |
31.03.2026 |
| China Shengmu Organic Milk Ltd |
31.03.2026 |
| China Shineway Pharmaceutical Group Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
31.03.2026 |
| China Shineway Pharmaceutical Group LtdShs |
31.03.2026 |
| China Silver Group ltd |
31.03.2026 |
| China Southern Airlines Co Ltd (A) |
31.03.2026 |
| China Southern Airlines Co Ltd (H) |
31.03.2026 |
| China Star Entertainment Ltd |
31.03.2026 |
| China Telecom Corp Ltd Registered Shs -A- |
31.03.2026 |
| China Telecom Corp. Ltd. |
31.03.2026 |
| China Tianrui Automotive Interiors Co., Ltd Registered Shs Reg S |
31.03.2026 |
| China Vanadium Titano-Magnetite Mining Co Ltd |
31.03.2026 |
| China Yongda Automobiles Services Holdings Ltd |
31.03.2026 |
| China Zheshang Bank Co Ltd (H) Unitary 144A-Reg S |
31.03.2026 |
| China Zheshang Bank Co Ltd Registered Shs -A- |
31.03.2026 |
| CITIC Resources Holdings LtdShs |
31.03.2026 |
| COFCO Meat Holdings Ltd Registered Shs Reg S |
31.03.2026 |
| Cosa Resources Corp Registered Shs Reg S |
31.03.2026 |
| COSCO International Holdings LimitedShs |
31.03.2026 |
| Country Garden Services Holdings Company Limited Registered Shs |
31.03.2026 |
| CPP Group PLC Registered Shs |
31.03.2026 |
| Daphne International Holdings Ltd |
31.03.2026 |
| Daphne International Holdings Ltd (spons. ADRs) |
31.03.2026 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
31.03.2026 |
| Deutsche Wohnen SE |
31.03.2026 |
| Digitalbox PLC Registered Shs |
31.03.2026 |
| Dongyue Group Ltd |
31.03.2026 |
| Ebusco Holding N.V. Registered Shs |
31.03.2026 |
| E-Commodities Holdings Ltd |
31.03.2026 |
| EKF Diagnostics Holdings PLC |
31.03.2026 |
| ElringKlinger AG |
31.03.2026 |
| ENM Holdings Ltd. |
31.03.2026 |
| Evergreen Products Group Limited Registered Shs Reg S |
31.03.2026 |
| Evergreen Products Group Limited Unsponsored American Depositary Receipt Repr 5 Shs Reg S |
31.03.2026 |
| Evolutec Group PLCShs |
31.03.2026 |
| FAR Ltd |
31.03.2026 |
| Fevertree Drinks PLC |
31.03.2026 |
| First Pacific Co Ltd (spons. ADRs) |
31.03.2026 |
| First Pacific Co. Ltd. |
31.03.2026 |
| First Service Holding Limited Registered Shs Reg S |
31.03.2026 |
| Flat Glass Group Co Ltd (H) Reg S |
31.03.2026 |
| Flat Glass Group Co Ltd Registered Shs -A- |
31.03.2026 |
| Fosun International LtdShs |
31.03.2026 |
| Founder |
31.03.2026 |
| Foxconn Interconnect Technology Limited (doing business as FIT Hon Teng Limited) Registered Shs Unit |
31.03.2026 |
| Frontier Services Group Ltd |
31.03.2026 |
| Future Bright Holdings Ltd |
31.03.2026 |
| Ganso Co Ltd Registered Shs -A- |
31.03.2026 |
| Global Dividend Growth Split Corp 5 % Cum Red Pfd Registered Shs 2018-30.06.21 Reg S |
31.03.2026 |
| Global Dividend Growth Split Corp Registered Shs -A- Reg S |
31.03.2026 |
| Goldstream Investment Limited Registered Shs |
31.03.2026 |
| Good Energy Group PLC |
31.03.2026 |
| Goodbaby International Holdings Ltd |
31.03.2026 |
| GPI S.p.A. |
31.03.2026 |
| Great Wall Motor Co Ltd (A) |
31.03.2026 |
| Great Wall Motor Co Ltd (H) |
31.03.2026 |
| Great Wall Motor Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
31.03.2026 |
| Guangxi Liuzhou Pharmaceutical Co Ltd |
31.03.2026 |
| Haichang Ocean Park Holdings Ltd Registered Shs |
31.03.2026 |
| Haidilao International Holding Ltd Registered Shs Unitary 144A-Reg S |
31.03.2026 |
| Hansoh Pharmaceutical Group Company Limited Registered Shs Unitary 144A-Reg S |
31.03.2026 |
| Harbin Dongan Auto Engine Co Ltd (A) |
31.03.2026 |
| HC International IncShs |
31.03.2026 |
| Henan Lantian Gas Co., Ltd. Registered Shs -A- |
31.03.2026 |
| Henan Mingtai Al. Industrial Co Ltd (A) |
31.03.2026 |
| High Co |
31.03.2026 |
| Hit Shouchuang Technology Co Ltd (A) |
31.03.2026 |
| Honghua Group Ltd |
31.03.2026 |
| Huadi International Group Corporation Limited Registered Shs -A- |
31.03.2026 |
| Hygeia Healthcare Holdings Co., Limited Registered Shs Unitary Reg S-144A |
31.03.2026 |
| IGG Inc |
31.03.2026 |
| Inke Limited Registered Shs Reg S |
31.03.2026 |
| Jiangsu Yangnong Chemical Co Ltd (A) |
31.03.2026 |
| Jiangxi Ganyue Expressway Co Ltd (A) |
31.03.2026 |
| Jinhui Mining Co., Ltd. Registered Shs -A- |
31.03.2026 |
| Jinling Hotel Corporation Ltd (A) |
31.03.2026 |
| John Wood Group Plc |
31.03.2026 |
| Joinn Laboratories (China) Co., Ltd. Registered Shs -A- |
31.03.2026 |
| JOST Werke AG |
31.03.2026 |
| Journeo PLC Registered Shs |
31.03.2026 |
| K3 Business Technology Group PLCShs |
31.03.2026 |
| Ka Shui International Holdings LtdShs |
31.03.2026 |
| KEIR International Co. Registered Shs |
31.03.2026 |
| Kerry Logistics Network Ltd |
31.03.2026 |
| Keymed Biosciences Inc. Registered Shs Unitary Reg S-144A |
31.03.2026 |
| Kindstar Globalgene Technology, Inc. Registered Shs Unitary Reg S-144A |
31.03.2026 |
| Knowledge Net Company Registered Shs |
31.03.2026 |
| Kooth PLC Registered Shs |
31.03.2026 |
| KuangChi Science Ltd Registered Shs |
31.03.2026 |
| Kunlun Energy (ex CNPC Hong Kong) |
31.03.2026 |
| Kunlun Energy Company Ltd. Unsponsored American Deposit Receipt Repr 50 Shs |
31.03.2026 |
| Leeuwin Metals Ltd Registered Shs |
31.03.2026 |
| Leo Lithium Limited Registered Shs |
31.03.2026 |
| Life Science REIT PLC Registeres Shs |
31.03.2026 |
| Lift Global Ventures PLC Registered Shs |
31.03.2026 |
| Linklogis Inc. Registered Shs -B- Unitary Reg S-144A |
31.03.2026 |
| Lion Group Holding Ltd (A) (spons. ADRs) |
31.03.2026 |
| Maoyan Entertainment Registered Shs Unitary Reg S-144A |
31.03.2026 |
| Master Drilling Group Limited Registered Shs |
31.03.2026 |
| Michelmersh Brick Holdings PLCShs |
31.03.2026 |
| MicroPort CardioFlow Medtech Corporation Registered Shs Unitary Reg S-144A |
31.03.2026 |
| Midland Holdings LtdShs |
31.03.2026 |
| Modern Dental Group Ltd Unitary 144A-Reg S |
31.03.2026 |
| Mohammed Hassan Al Naqool Sons Co. Ltd Registered Shs |
31.03.2026 |
| Nanjing Tanker Corporation (A) |
31.03.2026 |
| Naseej International Trading Company Registered Shs |
31.03.2026 |
| NetDragon Websoft IncShs |
31.03.2026 |
| Nongfu Spring Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
31.03.2026 |
| Nordex AG |
31.03.2026 |
| Oblong Inc Registered Shs |
31.03.2026 |
| One Heritage Group PLC Registered Shs |
31.03.2026 |
| Oshidori International Holdings Limited Registered Shs |
31.03.2026 |
| Paradise Entertainment Ltd |
31.03.2026 |
| Patagonia Lithium Limited Registered Shs |
31.03.2026 |
| Personal Group Holdings PLC |
31.03.2026 |
| Petershill Partners |
31.03.2026 |
| Powerlong Commercial Management Holdings Limited Registered Shs Reg S |
31.03.2026 |
| PROOF Acquisition Corp I Registered Shs -A- |
31.03.2026 |
| Qingci Games Inc Registered Shs |
31.03.2026 |
| Real Estate Investors PLC |
31.03.2026 |
| Regent Pacific Group Limited Registered Shs |
31.03.2026 |
| Regional REIT Limited Registered Shs |
31.03.2026 |
| Riyadh Cement Company Registered Shs |
31.03.2026 |
| S & U PLC |
31.03.2026 |
| S & U PLC 6 % Cum.Pref.Shs |
31.03.2026 |
| Sansec Technology Co., Ltd. Registered Shs -A- |
31.03.2026 |
| SenseTime Group Inc. Registered Shs Unitary 144A-Reg S |
31.03.2026 |
| Shandong Weigao Group Medical Polymer Co Ltd (H) |
31.03.2026 |
| Shandong Weigao Group Medical Polymer Co Ltd (H) Unsponsored American Deposit Shs Repr 4 Shs -H- |
31.03.2026 |
| Shanghai Eastern-China Computer Co Ltd (A) |
31.03.2026 |
| Shanghai Electric Wind Power Group Co., Ltd. Registered Shs -A- |
31.03.2026 |
| Shanghai Industrial Development Co Ltd (A) |
31.03.2026 |
| Shanghai M&G Stationery Inc |
31.03.2026 |
| Shenguan Holdings (Group) Ltd |
31.03.2026 |
| Shenguan Holdings (Group) Ltd Unsponsored American Deposit Receipt Repr Shs |
31.03.2026 |
| Shenzhou International Group Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Shs |
31.03.2026 |
| Shenzhou International Group LtdShs |
31.03.2026 |
| Sihuan Pharmaceutical Holdings Group Ltd |
31.03.2026 |
| Sing Tao News Corp LtdShs |
31.03.2026 |
| Singamas Container Holdings LtdShs |
31.03.2026 |
| Sino Media Holdings Ltd |
31.03.2026 |
| Sinomax Group Ltd Registered Shs |
31.03.2026 |
| Sinotrans Ltd (H) |
31.03.2026 |
| Sinotrans Ltd Registered Shs -A- |
31.03.2026 |
| SKAN Group AG Unsporsered American Depository Shs |
31.03.2026 |
| SkinBioTherapeutics PLC Registered Shs |
31.03.2026 |
| Sky Light Holdings Ltd Reg S |
31.03.2026 |
| SPT Energy Group Inc Unsponsored American Deposit Receipt Repr 20 Shs |
31.03.2026 |
| Strathcona Resources Limited Registered Shs |
31.03.2026 |
| Sunac Services Holdings Limited Registered Shs Unitary Reg S-144A |
31.03.2026 |
| SunCorp Technologies Ltd Registered Shs |
31.03.2026 |
| Sundart Holdings Ltd Reg S |
31.03.2026 |
| Sunshine Insurance Group Company Limited Registered Shs-H- |
31.03.2026 |
| Tang Palace (China) Holdings Ltd Registered shs |
31.03.2026 |
| TextMagic AS Registered Shs |
31.03.2026 |
| The Mission Marketing Group PLCShs |
31.03.2026 |
| The United Laboratories International Holdings LtdShs |
31.03.2026 |
| Tokyo Lifestyle Co.,Ltd. (spons. ADRs) |
31.03.2026 |
| Universal Scientific Industrial (Shanghai) Co Ltd (A) |
31.03.2026 |
| VM Materiaux SA |
31.03.2026 |
| W.A.G Payment Solutions PLC Registered Shs |
31.03.2026 |
| Wacker Neuson SE |
31.03.2026 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
31.03.2026 |
| Westmount Energy Ltd |
31.03.2026 |
| World Houseware (Holdings) LtdShs |
31.03.2026 |
| WuXi XDC Cayman Inc. Registered Shs Unitary |
31.03.2026 |
| Xaar PLCShs |
31.03.2026 |
| Xinchen China Power Holdings Ltd |
31.03.2026 |
| Xinhua Winshare Publishing and Media Co Ltd |
31.03.2026 |
| Xinhua Winshare Publishing and Media Co Ltd (A) |
31.03.2026 |
| Xinjiang Joinworld Company Limited (A) |
31.03.2026 |
| XLMedia PLC |
31.03.2026 |
| Yadong Group Holdings Limited Registered Shs Reg S |
31.03.2026 |
| YH Entertainment Group Registered Shs |
31.03.2026 |
| Yihai International Holdings Ltd Unitary 144A-Reg S |
31.03.2026 |
| Yunnan Coal and Energy Co Ltd (A) |
31.03.2026 |
| Yunnan Yuntian Hua Co Ltd (A) |
31.03.2026 |
| Zhejiang Wansheng Co Ltd (A) |
31.03.2026 |
| Zhong Ji Longevity Science Group Limited Registered Shs |
31.03.2026 |
| Zhonghang Heibao Co Ltd (A) |
31.03.2026 |
| Zhongyu Gas Holdings Ltd Registered Shs |
31.03.2026 |
