| JPM INDIAN INV TRUST | 891669 | GB0003450359 |
| JADE ART GROUP NEW DL-001 | A0X81Y | US4698712068 |
| JAMES HALSTEAD PREF. LS 1 | A12CG0 | GB0004053483 |
| JARVIS PORTER GROUP PLC REGISTERED SHARES LS -,10 | 884810 | GB0004710710 |
| Johnson Service Group | 864483 | GB0004762810 |
| JOHN LEW. HUNGERFORD | 912584 | GB0004773148 |
| JAMES LATHAM PREF. LS 1 | A12CG3 | GB0005065312 |
| JPMORGAN FLEMING SMALLER COS | A2N8E6 | GB00BF7L8P11 |
| JPM AMERICAN INV TST | A111GZ | GB00BKZGVH64 |
| JIAU FEYM | | CNE100004BV1 |
| Jpmorgan Global Growth & Income | A14172 | GB00BYMKY695 |
| JD HEAL | | US47216G1058 |
| JIAU RONG | | CNE100005444 |
| JUNO MINERALS LTD | A2QP3J | AU0000134173 |
| JAWS M.ACQ.UT(1COM1/4WT.) | A2QNTB | KYG507371162 |
| JIAU BIDE | | CNE100005402 |
| JAWS MUSTANG ACQ.A -,0001 | A3CMFS | KYG507371089 |
| JAWS JUGG.ACQ.A DL-,0001 | A3CU27 | KYG507351024 |
| JIAU CHAN | | CNE1000053L6 |
| JIAU TONG | | CNE1000053K8 |
| JOWELL GLOBAL LTDDL-,0001 | A2QK0W | KYG5194C1015 |
| JAWS HURR.ACQ. A DL-,0001 | A3CU3S | US47201B1035 |
| JZR GOLD INC. | A3DTYV | CA4822311078 |
| JAWS H.ACQ. UT(1A+1/4W.) | A3CSFS | US47201B2025 |
| J TRUST CO. LTD. | 916221 | JP3142350002 |
| JIAE FOOD | | CNE1000052G8 |
| JS SECURITY TECHN.GRP AB | A3CM1V | SE0014829495 |
| JTEKT CORPORATION | 859112 | JP3292200007 |
| JAMES MONROE CAP. NEW | A0NEE9 | US47033P2056 |
| JSP CORP. | 888038 | JP3386000008 |
| JAMCO CORP. | 908346 | JP3390000002 |
| JUKI CORP. | 863681 | JP3390400004 |
| JIAU MAIX | | CNE100005246 |
| JIAU LIAN | | CNE1000052D5 |
| JGC Holdings | 859157 | JP3667600005 |
| JIAI JOVO | | CNE1000051T3 |
| JONIX SPA | A3CN5R | IT0005442741 |
| JAPAN PULP PAPER | 880556 | JP3694000005 |
| Japan Cash Machine | 887656 | JP3697800005 |
| JAPAN WOOL TEXTILE | 869982 | JP3700800000 |
| JAPAN AVIATION EL. | 864074 | JP3705600009 |
| JAPAN TRANSCITY | 858928 | JP3739600009 |
| JPMORGAN CH.DEP.SH.LL 25 | A3CPT3 | US48128B5497 |
| JEFFERSONVILLE BC DL-,01 | 924554 | US47559A1034 |
| Jacques Bogart | A14XDG | FR0012872141 |
| JERSEY OIL+GAS PLC LS-,01 | A14XHW | GB00BYN5YK77 |
| JASTEC CO. LTD. | 929313 | JP3388400008 |
| Joy City Property | A14MQT | BMG5210S1061 |
| Jackpot Digital | A2P31Z | CA4663913073 |
| JUJUBEE S.A. ZY -,10 | A2JN1E | PLJJBEE00028 |
| JRSIS HEALTH CARE DL-,001 | A3DL5S | US4662801046 |
| JPMORGAN FLEMING ELECT-MGD | A0EAYB | GB0034080217 |
| JCHX MINING MGMT A YC 1 | A14361 | CNE1000022P2 |
| JIA.WAN.MOD.LOGIST.A YC 1 | A14362 | CNE1000022Z1 |
| JI.SU JIN.SALT+CH.I.A YC1 | A2AJ66 | CNE100002557 |
| JUPAI HLDGS SP.ADR 6 | A2ABCU | US48205B1070 |
| Jura Energy Co. | A1J07W | CA4820723035 |
| JINS HOLDINGS INC. | A1C7QJ | JP3386110005 |
| JPMorgan European Growth & Income | A3DCF7 | GB00BPR9Y246 |
| JIAYIN GRP.INC.SP.ADR/1 A | A2PCBV | US47737C1045 |
| JDC CORP I.K. | 854205 | JP3707200006 |
| JUTAL OFF.OIL SRVCS HD-01 | A0LA4F | KYG520771075 |
| JD BANCSHARES INC. DL-,01 | A2P1MU | US46591R1086 |
| JAYWING PLC | A2DYVE | GB00BF5KDY46 |
| JACK NATHAN MEDICAL CORP | A2QKNU | CA4663771083 |
| JIANG.GUOMAO RED.A YC1 | A3DC4U | CNE100003LB4 |
| JIAU SHEM | | CNE100003M10 |
| J S | | US4662881071 |
| JINGJIN ENV.PROT. A YC 1 | A3CNK0 | CNE100003M36 |
| JOHNSON MATTHEY ADR/2 LS1 | A2AC1F | US4791425071 |
| JOMARJANA INVER.2006 EO 1 | A1JXEY | ES0156537039 |
| JPMORG.GLB.CORE REAL AS. | A2PSL4 | GG00BJVKW831 |
| JIANGSU CN.TECH.A YC 1 | A3C5B3 | CNE100003P90 |
| JUMA TECHNOLOGY DL-,0001 | A0YHVD | US48138T1007 |
| JS Global Lifestyle | A2PSP0 | KYG2S85A1045 |
| Jasper Therapeutics A | A3C641 | US4718711033 |
| Janus International Group | A3CRY6 | US47103N1063 |
| JPMORGAN CH.PRF.SER.GG 25 | A3DF8C | US48128B6222 |
| JIANGSU BIOPERF.TE.A YC 1 | A3DRL6 | CNE1000055B2 |
| JMDC INC. | A2PWQC | JP3386690006 |
| JUL. BAER GRP.2.LI.SF-,02 | A1JBB3 | CH0126645776 |
| JUSTIN AL.HOL.LTD. HD-,01 | A3DTGF | KYG5211W1069 |
| Journeo | A2PVKP | GB00BKP51V79 |
| JY Grandmark | A2PV3D | KYG831121051 |
| JAEREN SPAREBANK NK 100 | A0M8KN | NO0010359433 |
| Jiumaojiu International Hldgs. | A2PXTE | KYG5141L1059 |
| JOYY | | US46591M2089 |
| Jinxin Fertility Group | A2PL6U | KYG5140J1013 |
| JINTAI EN.HLDGS HD,-00125 | A2P1MQ | KYG5141G1064 |
| JAYHAWK ENERGY INC. | A0MQSC | US4721001067 |
| JIAU JING | | CNE1000040K5 |
| JPEL PRIV.EQUITY LTD | A3D3XP | GG00BPSMLX26 |
| Jinhui Shipp&Trans | 910854 | BMG5137R1088 |
| Johnson Electric | A117XL | BMG5150J1577 |
| JIAU JIBE | | CNE100004041 |
| JINKO POWER TECH.A YN 1 | A3D6ZH | CNE100004025 |
| Jaeger Resources | A2JNRS | CA4700031046 |
| JAWS ACQ. CORP.A | A3CRYN | US13781Y1038 |
| JING GASPAR | | CNE100003ZP4 |
| J.A.G. MINES LTD. O.N. | A0Q3WM | CA4660801081 |
