| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
03.03.2022 |
| ADC Therapeutics AG Act priv nom -C- |
03.03.2022 |
| Admiral Group PLC |
03.03.2022 |
| Admiral Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
03.03.2022 |
| Aeon Metals Ltd. |
03.03.2022 |
| Aerovironment IncShs |
03.03.2022 |
| African Rainbow Minerals LimitedShs |
03.03.2022 |
| agilon health inc Registered Shs |
03.03.2022 |
| AIB Group PLC Registered Shs |
03.03.2022 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
03.03.2022 |
| Aiforia Technologies Oyj Registered Shs -A- |
03.03.2022 |
| Alignment Healthcare Inc Registered Shs |
03.03.2022 |
| AlJouf Agricultural Development Company Bearer Shs |
03.03.2022 |
| Allergy Therapeutics PLCShs |
03.03.2022 |
| Altisource Portfolio Solutions SA |
03.03.2022 |
| American Outdoor Brands Corp Registered Shs |
03.03.2022 |
| Amplifon S.p.A. Post Frazionamento |
03.03.2022 |
| Arabian Contracting Services Company Registered Shs |
03.03.2022 |
| Arbutus Biopharma Corp |
03.03.2022 |
| Ardiden Ltd |
03.03.2022 |
| arGEN-X N.V. |
03.03.2022 |
| arGEN-X SE (spons. ADRs) |
03.03.2022 |
| Arteris Inc Registered Shs |
03.03.2022 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
03.03.2022 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
03.03.2022 |
| Artis Real Estate Investment Trust Trust Units |
03.03.2022 |
| Athena Resources LtdShs |
03.03.2022 |
| Aurora Mobile Ltd (spons. ADRs) |
03.03.2022 |
| AutoCanada Inc. |
03.03.2022 |
| Avation PLC |
03.03.2022 |
| Aziyo Biologics Inc Registered Shs -A- |
03.03.2022 |
| Banco BBVA Argentina SA (spons. ADRs) |
03.03.2022 |
| Banimmo SA |
03.03.2022 |
| Bank Gospodarki Zywnosciowej S.A. |
03.03.2022 |
| Bank Polska Kasa Opieki S.A. |
03.03.2022 |
| Bank Saint-Petersburg PJSC Pref Registered Shs |
03.03.2022 |
| Bank St.Petersburg |
03.03.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
03.03.2022 |
| BasicNet SPAAz. |
03.03.2022 |
| BBVA Banco Frances SAShs 1 Vote |
03.03.2022 |
| Best Buy Co. Inc. |
03.03.2022 |
| Big Tree Carbon Inc Registered Shs |
03.03.2022 |
| Bilibili Inc (spons. ADRs) |
03.03.2022 |
| Bilibili Inc Registered Shs -Z- Reg S |
03.03.2022 |
| BJ's Wholesale Club Holdings Inc Registered Shs |
03.03.2022 |
| Broadcom |
03.03.2022 |
| Broadcom Inc |
03.03.2022 |
| Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
03.03.2022 |
| Brondbyernes I.F.Fodbold A-S |
03.03.2022 |
| Brown-Forman Corp. (A) |
03.03.2022 |
| Brown-Forman Corp. (B) |
03.03.2022 |
| Burlington Stores Inc |
03.03.2022 |
| Buxton Resources LtdShs |
03.03.2022 |
| Cairn Homes PLC |
03.03.2022 |
| Canaan Inc (A) Spon American Depositary Share Repr 15 Shs -A- |
03.03.2022 |
| Canadian Natural Resources Ltd. |
03.03.2022 |
| Cantex Mine Development Corp Registered Shs |
03.03.2022 |
| Carel Industries S.p.A. Az nominativa |
03.03.2022 |
| CegerealAct. |
03.03.2022 |
| Cellectis SA (spons. ADRs) |
03.03.2022 |
| CELLECTISAct. Nom. |
03.03.2022 |
| Cencosud SA Registered Shs |
03.03.2022 |
| CGX Energy Inc |
03.03.2022 |
| CNS Pharmaceuticals Inc Registered Shs |
03.03.2022 |
| Comet Holding AG |
03.03.2022 |
| Construcciones El Condor SA |
03.03.2022 |
| Cooper Companies Inc Registered Shs |
03.03.2022 |
| Costco Wholesale Corp Cert.Deposito Arg.Repr. 0.25 Shs |
03.03.2022 |
| Costco Wholesale Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.03.2022 |
| Costco Wholesale Corp. |
03.03.2022 |
| CPS Technologies Corp |
03.03.2022 |
| CRA International IncShs |
03.03.2022 |
| Crescent Point Energy Corp Registered Shs |
03.03.2022 |
| CRH plc |
03.03.2022 |
| Critical Resources Ltd Registered Shs |
03.03.2022 |
| Curaleaf |
03.03.2022 |
| Dairy Farm International Holdings Ltd. |
03.03.2022 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
03.03.2022 |
| Dampskibsselskabet Norden A-S |
03.03.2022 |
| DBV TECHNOLOGIES |
03.03.2022 |
| DBV Technologies SA (spons. ADRs) |
03.03.2022 |
| Denison Mines CorpShs |
03.03.2022 |
| Deutsche Lufthansa AG (spons. ADRs) |
03.03.2022 |
| Doman Building Materials Group Ltd Registered Shs |
03.03.2022 |
| Dotdigital Group PLC |
03.03.2022 |
| Draegerwerk AG & Co. KGaA |
03.03.2022 |
| Drägerwerk AG & Co. KGaA Vz. |
03.03.2022 |
| Duolingo Inc Registered Shs -A- |
03.03.2022 |
| E79 Gold Mines limited Registered Shs |
03.03.2022 |
| Eiken Industries Co Ltd |
03.03.2022 |
| E-L Financial Corp Ltd |
03.03.2022 |
| E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
03.03.2022 |
| E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
03.03.2022 |
| E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
03.03.2022 |
| Elastic B.V. Bearer and Registered Shares |
03.03.2022 |
| Elementis plc |
03.03.2022 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
03.03.2022 |
| Elevation Oncology Inc Registered Shs |
03.03.2022 |
| Elop AS Registered Shs |
03.03.2022 |
| Empiric Student Property Plc |
03.03.2022 |
| Entain PLC (spons. ADRs) |
03.03.2022 |
| Entravision Communications Corp. |
03.03.2022 |
| Everest Metals Corporation Limited Registered |
03.03.2022 |
| Evofem Biosciences Inc Registered Shs |
03.03.2022 |
| Evolus Inc Registered Shs |
03.03.2022 |
| Evonik AG |
03.03.2022 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.03.2022 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
03.03.2022 |
| Exantas Capital Corp Registered Shs |
03.03.2022 |
| Exxaro Resources LtdShs |
03.03.2022 |
| EyePoint Pharmaceuticals Inc Registered Shs |
03.03.2022 |
| EzFill Holdings Inc Registered Shs |
03.03.2022 |
| Fidus Investment Corporation |
03.03.2022 |
| Firstrand Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
03.03.2022 |
| Firstrand LtdShs |
03.03.2022 |
| FORACO INTERNATIONALAct. Nom. |
03.03.2022 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
03.03.2022 |
| Forbo International S.A. (N) |
03.03.2022 |
| Fortum Oyj |
03.03.2022 |
| Frontera Energy Corporation Registered Shs |
03.03.2022 |
| Fujian Kuncai Material Technology Co Ltd Registered Shs -A- |
03.03.2022 |
| Fulcrum Therapeutics Inc Registered Shs |
03.03.2022 |
| Funko Inc Registered Shs -A- |
03.03.2022 |
| Fynske Bank A-S |
03.03.2022 |
| Galliford Try Holdings PLC Registered Shs |
03.03.2022 |
| Gap Inc. |
03.03.2022 |
| GEA AG |
03.03.2022 |
| Genesis Land Development Corp |
03.03.2022 |
| GFT SE |
03.03.2022 |
| GFT Technologies SE Unsponsored American Depository Receipt Repr 2 Shs |
03.03.2022 |
| Glanbia PLC |
03.03.2022 |
| GMS Inc |
03.03.2022 |
| Gnomestar Craft Inc Registered Shs |
03.03.2022 |
| Gogo Inc |
03.03.2022 |
| Gossamer Bio Inc Registered Shs |
03.03.2022 |
| Grab |
03.03.2022 |
| Great Ajax Corp |
03.03.2022 |
| Great Panther Mining Limited Registered Shs |
03.03.2022 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
03.03.2022 |
| Grindrod LtdShs |
03.03.2022 |
| Guinness Peat Group Plc |
03.03.2022 |
| GVC Holdings PLC |
03.03.2022 |
| H+H International A-S (B) |
03.03.2022 |
| Hammond Power Solutions Inc (A) Sub.Voting |
03.03.2022 |
| Hansard Global PLCShs |
03.03.2022 |
| HIGASHI NIHON HOUSE CO LTD |
03.03.2022 |
| Holley Inc Registered Shs |
03.03.2022 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
03.03.2022 |
| Hongkong Land Holdings LtdShs |
03.03.2022 |
| Hunting plc |
03.03.2022 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
03.03.2022 |
| Hutchison China Meditech Ltd (spons. ADRs) |
03.03.2022 |
| Hutchison China MediTech Ltd Registered Shs |
03.03.2022 |
| Immunocore Holdings Limited (spons. ADRs) |
03.03.2022 |
| Inficon AG (N) |
03.03.2022 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
03.03.2022 |
| INmune Bio Inc Registered Shs Accred Inv |
03.03.2022 |
| Integral Ad Science Holding Corp Registered Shs |
03.03.2022 |
| International Container Terminal Services Inc |
03.03.2022 |
| International General Insurance Holdings Ltd Registered Shs |
03.03.2022 |
| Issuer Direct Corp. |
03.03.2022 |
| ITV plc |
03.03.2022 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
03.03.2022 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
03.03.2022 |
| Jardine Matheson Holdings LtdShs |
03.03.2022 |
| Kardex AG |
03.03.2022 |
| Kingsview Minerals Ltd Registered Shs |
03.03.2022 |
| Kroger |
03.03.2022 |
| Lamor Corporation Plc Registered Shs |
03.03.2022 |
| LENSAR Inc Registered Shs When Issued |
03.03.2022 |
| Levitee Labs Inc Registered Shs |
03.03.2022 |
| Logwin AG Registered Shs |
03.03.2022 |
| London Stock Exchange (LSE) |
03.03.2022 |
| London Stock Exchange Group PLC (spons. ADRs) |
03.03.2022 |
| Lufthansa AG |
03.03.2022 |
| LUKOIL |
03.03.2022 |
| LUKOIL Oil Company |
03.03.2022 |
| Lunnon Metals limited Registered Shs |
03.03.2022 |
| M Vest Water AS Registered Shs |
03.03.2022 |
| mail.ru Ltd. |
03.03.2022 |
| Major Drilling Group International Inc |
03.03.2022 |
| Mandarin Oriental International Ltd. |
03.03.2022 |
| Manitou BF SA |
03.03.2022 |
| Marcus CorpShs |
03.03.2022 |
| Martinrea International Inc |
03.03.2022 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
03.03.2022 |
| Marvell Technology Inc Registered Shs |
03.03.2022 |
| Materialise NV (spons. ADRs) |
03.03.2022 |
| MEG Energy Corp |
03.03.2022 |
| Meier Tobler |
03.03.2022 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
03.03.2022 |
| Melcor Real Estate Investment Trust Trust Units |
03.03.2022 |
| Melrose Industries PLC Registered Shs |
03.03.2022 |
| Melrose Industries PLC Unsponsored American Depository Receipt Rptr 2 Shs |
03.03.2022 |
| Methode Electronics Inc. |
03.03.2022 |
| Michael Page International plc |
03.03.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
03.03.2022 |
| MINISO Group Holding Limited (A) (spons. ADRs) |
03.03.2022 |
| MINISO Group Holding Limited Registered Shs -A- Unitary Reg S-144A |
03.03.2022 |
| Mobile TeleSystems (Spons. ADRs) |
03.03.2022 |
| Mondi PLC Registered Shs |
03.03.2022 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
03.03.2022 |
| Mota-Engil SGPS SA |
03.03.2022 |
| MPC Energy Solutions N.V. Registered Shs |
03.03.2022 |
| National CineMedia Inc Registered Shs |
03.03.2022 |
| NeuRizer Ltd Registered Shs |
03.03.2022 |
| NextCure Inc Registered Shs |
03.03.2022 |
| NiCAN Limited Registered Shs |
03.03.2022 |
| Norsk Titanium AS Registered Shs |
03.03.2022 |
| NOS SGPS, SA |
03.03.2022 |
| Nurminen Logistics Plc (A) |
03.03.2022 |
| Oncolytics Biotech Inc Registered Shs |
03.03.2022 |
| Ooma Inc |
03.03.2022 |
| Oxford Square Capital Corp Registered Shs |
03.03.2022 |
| Parkland Corporation Registered Shs |
03.03.2022 |
| Passage Bio Inc Registered Shs |
03.03.2022 |
| Payoneer Inc Registered Shs |
03.03.2022 |
| Perpetual Resources Ltd |
03.03.2022 |
| Petrus Resources Ltd |
03.03.2022 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
03.03.2022 |
| Plant-Based Investment Corp Registered Shs |
03.03.2022 |
| PLDT Inc |
03.03.2022 |
| Poolbeg Pharma PLC Registered Shs |
03.03.2022 |
| Power Metal Resources Plc Registered Shs |
03.03.2022 |
| Preformed Line Products CoShs |
03.03.2022 |
| Profound Medical Corp Registered Shs |
03.03.2022 |
| ProSiebenSat.1 Media SE |
03.03.2022 |
| ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
03.03.2022 |
| Puma Biotechnology Inc |
03.03.2022 |
| Quanex Building Products Corp |
03.03.2022 |
| Radio One Inc Registered Shs -A- |
03.03.2022 |
| Radio One Inc Registered Shs -D- Non Vtg |
03.03.2022 |
| Red Metal LtdShs |
03.03.2022 |
| REE Automotive Ltd. Registered Shs -A- |
03.03.2022 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
03.03.2022 |
| Rentokil Initial PlcShs |
03.03.2022 |
| Revolver Resources Holdings Ltd Registered Shs |
03.03.2022 |
| Rock Field Co LtdShs |
03.03.2022 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
03.03.2022 |
| Runway Growth Finance Corp Registered Shs |
03.03.2022 |
| Schroders PLC Registered Shs |
03.03.2022 |
| Secure Waste Infrastructure Corp Registered Shs |
03.03.2022 |
| Segue Resources Ltd Registered Shs |
03.03.2022 |
| Senshu Electric Co Ltd |
03.03.2022 |
| SergeFerrari Group SA |
03.03.2022 |
| Shanghai Lily & Beauty Cosmetics Co., Ltd. Registered Shs -A- |
03.03.2022 |
| Sibanye Stillwater Limited (spons. ADRs) |
03.03.2022 |
| Sibanye Stillwater Limited Registered Shs |
03.03.2022 |
| Sievi Capital Oyj |
03.03.2022 |
| SIGA Technologies Inc. |
03.03.2022 |
| Smartphoto Group Bearer and Registered Shs |
03.03.2022 |
| SNC-Lavalin Group Inc Registered Shs |
03.03.2022 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
03.03.2022 |
| Sotherly Hotels Inc |
03.03.2022 |
| Sotherly Hotels Inc 8% Cum Red Pfd (B) |
03.03.2022 |
| Sotherly Hotels Inc 8.25 % Cum Conv Perp Red Pfd Registered Shs (D) |
03.03.2022 |
| Sparebanken Oest ASA Equity Capital Cert |
03.03.2022 |
| Spire Healthcare Group PLC |
03.03.2022 |
| Ssk Suomen Saeaestaejien Kiinteistoet OYJ |
03.03.2022 |
| Starcom PLC Registered Shs |
03.03.2022 |
| Stavely Minerals Ltd |
03.03.2022 |
| Stereotaxis Inc |
03.03.2022 |
| Store Electronic Systems SA |
03.03.2022 |
| Stroeer SE & Co. KGaA Unsponsored American Depositary Receipt Repr 1-4 Sh |
03.03.2022 |
| Ströer SE & Co. KGaA |
03.03.2022 |
| Subsea 7 S.A. |
03.03.2022 |
| Subsea 7 S.A. (spons. ADRs) |
03.03.2022 |
| Superior Industries International Inc. |
03.03.2022 |
| Sweetgreen Inc Registered Shs -A- |
03.03.2022 |
| Synthomer PLC Registered Shs |
03.03.2022 |
| Synthomer PLC Unsponsored American Depositary Receipt Repr 1 Shs |
03.03.2022 |
| TAKASHO CO LTD |
03.03.2022 |
| Taylor Wimpey plc |
03.03.2022 |
| Technip Energies N.V. (spons. ADRs) |
03.03.2022 |
| Technip Energies N.V. Bearer and Registered Shs |
03.03.2022 |
| Tecnoglass Inc |
03.03.2022 |
| Tejon Ranch CoShs |
03.03.2022 |
| Telecom Egypt |
03.03.2022 |
| Telecom EgyptShs Sponsored Global Deposit Receipt Repr 5 Shs Reg-S |
03.03.2022 |
| Thales S.A. |
03.03.2022 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
03.03.2022 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
03.03.2022 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
03.03.2022 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
03.03.2022 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
03.03.2022 |
| Tile Shop Holdings Inc |
03.03.2022 |
| Time People Group AB Registered Shs |
03.03.2022 |
| Titan International Inc. |
03.03.2022 |
| Toro Co. |
03.03.2022 |
| Toronto-Dominion Bank |
03.03.2022 |
| Travelzoo Inc |
03.03.2022 |
| Treace Medical Concepts Inc Registered Shs |
03.03.2022 |
| Trinity Capital Inc Registered Shs |
03.03.2022 |
| Tritax Big Box REIT PLC |
03.03.2022 |
| Tyra Bioscience, Inc Registered Shs |
03.03.2022 |
| Universal Music Group N.V. Bearer and Registered Shs |
03.03.2022 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
03.03.2022 |
| UTZ Brands Inc Registered Shs -A- |
03.03.2022 |
| VAT |
03.03.2022 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
03.03.2022 |
| Veritone Inc Registered Shs |
03.03.2022 |
| Verona Pharma PLC (spons. ADRs) |
03.03.2022 |
| Vesuvius PLC |
03.03.2022 |
| Vicarious Surgical Inc Registered Shs -A- |
03.03.2022 |
| Viridien |
03.03.2022 |
| Viridien (spons. ADRs) |
03.03.2022 |
| VK International Public Joint-Stock Company Registered Shs |
03.03.2022 |
| VZ Holding AG |
03.03.2022 |
| WAM Active Ltd |
03.03.2022 |
| WAM Capital Limited |
03.03.2022 |
| WAM Research Ltd |
03.03.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 14.12.2012 |
03.03.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
03.03.2022 |
| WAVE Life Sciences Ltd |
03.03.2022 |
| Weibo |
03.03.2022 |
| Weibo Corp ADS -A- Cert Deposito Arg Repr 1-6 Sp ADS -A- |
03.03.2022 |
| Weibo Corp Registered Shs -A- |
03.03.2022 |
| Weibo Corp Sponsored American Depositary Receipt |
03.03.2022 |
| Whitehorse Financial Inc |
03.03.2022 |
| Xponential Fitness Inc Registered Shs -A- |
03.03.2022 |
| Yangarra Resources Ltd |
03.03.2022 |
| Yleiselektroniikka OyShs -E- |
03.03.2022 |
| YPF SA (D) (spons. ADRs) |
03.03.2022 |
| YPF Sociedad Anonima Yacimientos Petroliferos Fiscales (D) 1 Vote |
03.03.2022 |
| Yuexiu Services Group Limited Registered Shs Reg S |
03.03.2022 |
