| 1-800-FLOWERS.COM Inc. |
03.11.2022 |
| Acer Inc. |
03.11.2022 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
03.11.2022 |
| Active Biotech ABShs |
03.11.2022 |
| Acushnet Holdings Corp Registered Shs |
03.11.2022 |
| Adani Enterprises Ltd Dematerialised |
03.11.2022 |
| Adani Gas Ltd Registered Shs |
03.11.2022 |
| Adaptive Biotechnologies Corporation Registered Shs |
03.11.2022 |
| Adecco SA |
03.11.2022 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.11.2022 |
| ADT Inc Registered Shs |
03.11.2022 |
| Advance Metering Technology Ltd |
03.11.2022 |
| Advanced Drainage Systems Inc |
03.11.2022 |
| Advanced Info Service PCL |
03.11.2022 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
03.11.2022 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
03.11.2022 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
03.11.2022 |
| Aeglea BioTherapeutics Inc Registered Shs |
03.11.2022 |
| Aemetis Inc |
03.11.2022 |
| AerCap Holdings N.V.Shs |
03.11.2022 |
| agilon health inc Registered Shs |
03.11.2022 |
| Agios Pharmaceuticals Inc |
03.11.2022 |
| Air Lease Corp. (A) |
03.11.2022 |
| Air Products and Chemicals Inc. |
03.11.2022 |
| Air Transport Services Group Inc |
03.11.2022 |
| Ajanta Pharma Ltd |
03.11.2022 |
| Akebia Therapeutics Inc |
03.11.2022 |
| Akita Drilling Ltd (A) Non-Voting |
03.11.2022 |
| Akita Drilling Ltd (B) |
03.11.2022 |
| Al Alamiya for Cooperative Insurance Co Registered Shs |
03.11.2022 |
| Alamo Group IncShs |
03.11.2022 |
| Al-Etihad Cooperative Insurance Company Registered Shs |
03.11.2022 |
| Alexander & Baldwin Inc. |
03.11.2022 |
| Alignment Healthcare Inc Registered Shs |
03.11.2022 |
| Alkami Technology Inc Registered Shs |
03.11.2022 |
| Allscripts Healthcare Solutions Inc |
03.11.2022 |
| Almacenes Exito SA Registered Shs |
03.11.2022 |
| Al-Omran Industrial & Trading Co. Registered Shs |
03.11.2022 |
| Alpha & Omega Semiconductor Ltd |
03.11.2022 |
| Alphatec Holdings Inc |
03.11.2022 |
| Altair Engineering Inc Registered Shs -A- |
03.11.2022 |
| Altisource Portfolio Solutions SA |
03.11.2022 |
| Alujain Corporation Bearer Shs |
03.11.2022 |
| Amara Raja Batteries Ltd |
03.11.2022 |
| Ambase Corp. |
03.11.2022 |
| Ambea AB Registered Shs |
03.11.2022 |
| Ameren Corp. |
03.11.2022 |
| America First Multifamily Investors LP Benef Unit Cert |
03.11.2022 |
| American Homes 4 Rent (A) |
03.11.2022 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
03.11.2022 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
03.11.2022 |
| Americold Realty Trust Shs of Benef Interest |
03.11.2022 |
| AmerisourceBergen Corp. |
03.11.2022 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
03.11.2022 |
| Amgen Inc. |
03.11.2022 |
| AMN Healthcare Services Inc. |
03.11.2022 |
| Andhra Cements Ltd Registered Shs |
03.11.2022 |
| Annexon Inc Registered Shs |
03.11.2022 |
| APi Group Corporation Registered Shs |
03.11.2022 |
| Apollo Medical Holdings Inc |
03.11.2022 |
| Appian Corporation Registered Shs -A- |
03.11.2022 |
| Applied Optoelectronics Inc |
03.11.2022 |
| Aqua Metals Inc Registered Shs |
03.11.2022 |
| Aqualis Offshore Holding ASA |
03.11.2022 |
| ARC Resources Ltd. |
03.11.2022 |
| Ardelyx Inc |
03.11.2022 |
| Ariston Holding N.V. Registered Shs |
03.11.2022 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
03.11.2022 |
| Arrow Electronics Inc. |
03.11.2022 |
| Arsanis Inc Registered Shs |
03.11.2022 |
| Artesian Resources Corp (B) |
03.11.2022 |
| Artesian Resources Corp. |
03.11.2022 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
03.11.2022 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
03.11.2022 |
| Artis Real Estate Investment Trust Trust Units |
03.11.2022 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
03.11.2022 |
| Asetek A-S |
03.11.2022 |
| AT & S (AT&S) |
03.11.2022 |
| Atlassian Corp Registered Shs -A- |
03.11.2022 |
| Aurinia Pharmaceuticals Inc |
03.11.2022 |
| Autohome Inc (A) (spons. ADRs) |
03.11.2022 |
| Autohome Inc Registered Shs -A- Reg S |
03.11.2022 |
| Autolus Therapeutics Limited (spons. ADRs) |
03.11.2022 |
| Autostrade Meridionali Napoli SPA |
03.11.2022 |
| AvalonBay Communities Inc. |
03.11.2022 |
| Aztech Global Ltd. Registered Shs Reg S |
03.11.2022 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
03.11.2022 |
| B. Riley Financial Inc |
03.11.2022 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
03.11.2022 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
03.11.2022 |
| Badger Daylighting Ltd Registered Shs |
03.11.2022 |
| Ball Corp. |
03.11.2022 |
| Bally's Corporation Registered Shs |
03.11.2022 |
| Balmer Lawrie & Co Ltd Dematerialised |
03.11.2022 |
| Banca Profilo SPAAz. |
03.11.2022 |
| Bank Polska Kasa Opieki S.A. |
03.11.2022 |
| BankNordik P-F |
03.11.2022 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
03.11.2022 |
| Barrick Gold Corp. |
03.11.2022 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
03.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
03.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
03.11.2022 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
03.11.2022 |
| Bausch Health |
03.11.2022 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
03.11.2022 |
| Baytex Energy Corp |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
03.11.2022 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
03.11.2022 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
03.11.2022 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
03.11.2022 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
03.11.2022 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
03.11.2022 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
03.11.2022 |
| BCE Inc Pfd Shs -AE- |
03.11.2022 |
| BCE Inc Pfd Shs -AF- |
03.11.2022 |
| BCE Inc Pfd Shs Series -AD- |
03.11.2022 |
| BCE Inc. 1St Pfd Shs Series -AA- |
03.11.2022 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
03.11.2022 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
03.11.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
03.11.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
03.11.2022 |
| BCE IncShs |
03.11.2022 |
| Beacon Roofing Supply Inc. |
03.11.2022 |
| Bicycle Therapeutics Limited (spons. ADRs) |
03.11.2022 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
03.11.2022 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
03.11.2022 |
| Bill.com Holdings Inc Registered Shs |
03.11.2022 |
| BioAtla Inc Registered Shs |
03.11.2022 |
| Biodesix Inc Registered Shs |
03.11.2022 |
| Bionano Genomics Inc Registered Shs |
03.11.2022 |
| BK Technologies Corporation Registered Shs |
03.11.2022 |
| Black Diamond Group Ltd |
03.11.2022 |
| BlackLine Inc Registered Shs |
03.11.2022 |
| BlackRock TCP Capital Corp Registered Shs |
03.11.2022 |
| Bloom Energy Corp Registered Shs -A- |
03.11.2022 |
| BMW AG |
03.11.2022 |
| BMW Vz. |
03.11.2022 |
| BNP Paribas (spons. ADRs) |
03.11.2022 |
| BNP Paribas S.A. |
03.11.2022 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
03.11.2022 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
03.11.2022 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
03.11.2022 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
03.11.2022 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
03.11.2022 |
| BridgeBio Pharma Inc Registered Shs |
03.11.2022 |
| BrightSphere Investment Group Inc Registered Shs |
03.11.2022 |
| Broadway Financial Corp Registered Shs |
03.11.2022 |
| Bruker Corp |
03.11.2022 |
| BT Group plc |
03.11.2022 |
| Byggma ASA |
03.11.2022 |
| C4 Therapeutics Inc Registered Shs |
03.11.2022 |
| Cable One Inc |
03.11.2022 |
| Cabot Oil & Gas Corp |
03.11.2022 |
| Callaway Golf Co. |
03.11.2022 |
| Cambium Networks Corp Registered Shs |
03.11.2022 |
| Canadian Natural Resources Ltd. |
03.11.2022 |
| Cardiff Oncology Inc Registered Shs |
03.11.2022 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
03.11.2022 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
03.11.2022 |
| CareCloud Inc Registered Shs |
03.11.2022 |
| CareDx Inc |
03.11.2022 |
| Cars.com Inc Registered Shs When Issued |
03.11.2022 |
| Carvana Co Registered Shs -A- |
03.11.2022 |
| Cavco Industries IncShs |
03.11.2022 |
| CBRAIN A-S |
03.11.2022 |
| Celanese Corp. |
03.11.2022 |
| Cellectar Biosciences Inc Registered Shs |
03.11.2022 |
| Cellectis SA (spons. ADRs) |
03.11.2022 |
| CELLECTISAct. Nom. |
03.11.2022 |
| Cementir Holding N.V. Registered Shs |
03.11.2022 |
| CENIT AG |
03.11.2022 |
| Cerus Corp. |
03.11.2022 |
| Chemfab Alkalis Ltd Registered Shs |
03.11.2022 |
| Cheniere Energy IncShs |
03.11.2022 |
| Cheniere Energy Partners LP Partnership Units |
03.11.2022 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
03.11.2022 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
03.11.2022 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
03.11.2022 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
03.11.2022 |
| Chimera Investment Corp Registered REIT Shs |
03.11.2022 |
| Chimerix Inc |
03.11.2022 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
03.11.2022 |
| Cigna Corp |
03.11.2022 |
| City Cement Company Registered Shs |
03.11.2022 |
| ClearStream Energy Services Inc Registered Shs |
03.11.2022 |
| Cliq Digital AG |
03.11.2022 |
| Cloudflare |
03.11.2022 |
| Codexis Inc |
03.11.2022 |
| Cogent Communications Holdings Inc |
03.11.2022 |
| Cognex Corp. |
03.11.2022 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
03.11.2022 |
| Coinbase Global Inc Registered Shs -A- |
03.11.2022 |
| Collegium Pharmaceutical Inc |
03.11.2022 |
| Command Center Inc Registered Shs |
03.11.2022 |
| Commercial Vehicle Group Inc. |
03.11.2022 |
| Commscope Holding Co Inc |
03.11.2022 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
03.11.2022 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
03.11.2022 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
03.11.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
03.11.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
03.11.2022 |
| Compass Diversified Holdings Shs of Benef Interest |
03.11.2022 |
| COMPASS Pathways PLC (spons. ADRs) |
03.11.2022 |
| CompuGroup Medical SE & Co. KGaA |
03.11.2022 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
03.11.2022 |
| ConocoPhillips |
03.11.2022 |
| Consolidated Edison Inc. |
03.11.2022 |
| Corcept Therapeutics Inc. |
03.11.2022 |
| Corsair Gaming Inc Registered Shs |
03.11.2022 |
| Corteva Inc Registered Shs When Issued |
03.11.2022 |
| Corvus Pharmaceuticals Inc |
03.11.2022 |
| CPI Card Group Inc Registered Shs |
03.11.2022 |
| CRA International IncShs |
03.11.2022 |
| Credicorp LtdShs |
03.11.2022 |
| CROCS Inc. |
03.11.2022 |
| CryoLife Inc. |
03.11.2022 |
| CryoPort Inc |
03.11.2022 |
| CSW Industrials Inc When Issued |
03.11.2022 |
| Cummins Inc. |
03.11.2022 |
| Cushman & Wakefield PLC Registered Shs |
03.11.2022 |
| Cutera Inc. |
03.11.2022 |
| Cyber-Ark Software Ltd |
03.11.2022 |
| Cyclerion Therapeutics Inc Registered Shs |
03.11.2022 |
| Cytokinetics Inc |
03.11.2022 |
| Cytosorbents Corp |
03.11.2022 |
| DaChan Food (Asia) LtdShs |
03.11.2022 |
| Dampskibsselskabet Norden A-S |
03.11.2022 |
| Datadog Inc Registered Shs -A- |
03.11.2022 |
| Datatec Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
03.11.2022 |
| Datatec Ltd. |
03.11.2022 |
| Datron AG |
03.11.2022 |
| DBS Group Holdings Ltd (spons. ADRs) |
03.11.2022 |
| DBS Group Holdings Ltd. |
03.11.2022 |
| DBV TECHNOLOGIES |
03.11.2022 |
| DBV Technologies SA (spons. ADRs) |
03.11.2022 |
| Definitive Healthcare |
03.11.2022 |
| Deluxe Corp. |
03.11.2022 |
| Denali Therapeutics Inc Registered Shs |
03.11.2022 |
| Denison Mines CorpShs |
03.11.2022 |
| Design Therapeutics Inc Registered Shs |
03.11.2022 |
| DeVry Education Group Inc Registered Shs |
03.11.2022 |
| Devyani International Limited Registered Shs 144A Reg S |
03.11.2022 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.11.2022 |
| Diamondrock Hospitality CoShs |
03.11.2022 |
| Digimarc Corp |
03.11.2022 |
| Dino Polska S.A. Bearer Shs |
03.11.2022 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
03.11.2022 |
| Discovery Inc Registered Shs Series -A- When Issued |
03.11.2022 |
| Dixie Group Inc. |
03.11.2022 |
| DMC Global Inc Registered Shs |
03.11.2022 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
03.11.2022 |
| DNO International ASA (A) |
03.11.2022 |
| Doman Building Materials Group Ltd Registered Shs |
03.11.2022 |
| DoorDash Inc Registered Shs -A- |
03.11.2022 |
| Dorchester Minerals LPPartnership Units |
03.11.2022 |
| Douglas Elliman Inc Registered Shs When Issued |
03.11.2022 |
| Douglas Emmett Inc |
03.11.2022 |
| Dream Finders Homes Inc Registered Shs -A- |
03.11.2022 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
03.11.2022 |
| Dropbox |
03.11.2022 |
| Dun & Bradstreet Holdings Inc Registered Shs |
03.11.2022 |
| DXC Technology |
03.11.2022 |
| Dynavax Technologies Corp |
03.11.2022 |
| Dyne Therapeutics Inc Registered Shs |
03.11.2022 |
| EchoStar Corp (A) |
03.11.2022 |
| Edgewise Therapeutics Inc Registered Shs |
03.11.2022 |
| Eimpskipafelag Islands |
03.11.2022 |
| Ekso Bionics Holdings Inc Registered Shs |
03.11.2022 |
| El Pollo Loco Holdings Inc |
03.11.2022 |
| Elecon Engineering Co Ltd Registered Shs |
03.11.2022 |
| Elecster OYJ (A) |
03.11.2022 |
| Electrocomponents plc |
03.11.2022 |
| electroCore Inc Registered Shs |
03.11.2022 |
| Elektroimportoren AS Registered Shs |
03.11.2022 |
| Elevation Oncology Inc Registered Shs |
03.11.2022 |
| Elmos Semiconductor |
03.11.2022 |
| ElringKlinger AG |
03.11.2022 |
| Emerald Holding Inc Registered Shs |
03.11.2022 |
| Empower Clinics Inc Registered Shs |
03.11.2022 |
| Enefit Green AS Registered Shs |
03.11.2022 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
03.11.2022 |
| Enel S.p.A. |
03.11.2022 |
| Energous Corp Registered Shs |
03.11.2022 |
| Entravision Communications Corp. |
03.11.2022 |
| Envista Holdings Corporation Registered Shs |
03.11.2022 |
| EOG Resources Inc. |
03.11.2022 |
| EPAM Systems Inc |
03.11.2022 |
| ePlus |
03.11.2022 |
| ePower Metals Inc Registered Shs |
03.11.2022 |
| Equinox Gold Corp Registered Shs |
03.11.2022 |
| Erdene Resource Development Corporation |
03.11.2022 |
| ESAB Corporation Registered Shs When Issued |
03.11.2022 |
| ESS Tech Inc Registered Shs |
03.11.2022 |
| Ethos Limited Registered Shs |
03.11.2022 |
| Euronav S.A. |
03.11.2022 |
| Euronext NV |
03.11.2022 |
| European Wax Center Inc Registered Shs -A- |
03.11.2022 |
| Europris ASA |
03.11.2022 |
| Eventbrite |
03.11.2022 |
| EXACT Sciences Corp. |
03.11.2022 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
03.11.2022 |
| Exantas Capital Corp Registered Shs |
03.11.2022 |
| Exchange Bank (Santa Rosa) |
03.11.2022 |
| Exelon Corp. |
03.11.2022 |
| Expedia Inc. |
03.11.2022 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
03.11.2022 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
03.11.2022 |
| Fairfax India Holdings Corp Subord.Vtg |
03.11.2022 |
| Farmer Brothers CoShs |
03.11.2022 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
03.11.2022 |
| Fate Therapeutics Inc |
03.11.2022 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
03.11.2022 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
03.11.2022 |
| Federal Signal Corp. |
03.11.2022 |
| Fertiglobe PLC Registered Shs Unitary |
03.11.2022 |
| Fidelity National Information Services IncShs |
03.11.2022 |
| Fidus Investment Corporation |
03.11.2022 |
| Fjordkraft Holding ASA Registered Shs |
03.11.2022 |
| Floor & Decor Holdings Inc |
03.11.2022 |
| Fly Play hf. Registered Shs |
03.11.2022 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
03.11.2022 |
| Forbes & Co. Ltd |
03.11.2022 |
| Fox Factory Holding Corp |
03.11.2022 |
| Frank's International N.V. |
03.11.2022 |
| Frasers Hospitality Trust Stapled Security |
03.11.2022 |
| Friendly Hills Bank Registered Shs |
03.11.2022 |
| frontdoor inc Registered Shs When Issued |
03.11.2022 |
| Funko Inc Registered Shs -A- |
03.11.2022 |
| Gabather AB Registered Shs |
03.11.2022 |
| Galapagos |
03.11.2022 |
| Galapagos NV (spons. ADRs) |
03.11.2022 |
| Ganesh Benzoplast Ltd |
03.11.2022 |
| Gannett Co Inc Registered Shs |
03.11.2022 |
| Geberit AG (N) |
03.11.2022 |
| Geberit AG 2 Linie |
03.11.2022 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
03.11.2022 |
| Generation Bio Co Registered Shs |
03.11.2022 |
| Geron Corp. |
03.11.2022 |
| Gibraltar Industries IncShs |
03.11.2022 |
| Gildan Activewear IncShs |
03.11.2022 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
03.11.2022 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
03.11.2022 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
03.11.2022 |
| Global Net Lease Inc Registered Shs |
03.11.2022 |
| Globalstar IncShs |
03.11.2022 |
| GMM Pfaudler Ltd Dematerialised |
03.11.2022 |
| GoDaddy Inc (A) |
03.11.2022 |
| Gogo Inc |
03.11.2022 |
| Golden Entertainment Inc |
03.11.2022 |
| Goldman Sachs BDC |
03.11.2022 |
| GoPro |
03.11.2022 |
| Gossamer Bio Inc Registered Shs |
03.11.2022 |
| Great Ajax Corp |
03.11.2022 |
| Great Elm Capital Corp Registered Shs |
03.11.2022 |
| Green Plains Inc |
03.11.2022 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
03.11.2022 |
| Groupe Bruxelles Lambert S.A. (GBL) |
03.11.2022 |
| Guardant Health Inc Registered Shs |
03.11.2022 |
| Guild Holdings Company Registered Shs -A- |
03.11.2022 |
| Gulf Medical Projects Bearer Shs |
03.11.2022 |
| Gulf Union Cooperative Insurance Company Registered Shs |
03.11.2022 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
03.11.2022 |
| Hannover Rück |
03.11.2022 |
| Hannover Rueck SE (spons. ADRs) |
03.11.2022 |
| Harvia Plc Registered Shs |
03.11.2022 |
| Headwater Exploration Inc Registered Shs |
03.11.2022 |
| Heidelberg Materials AG Registered Shs American Depository Share |
03.11.2022 |
| Helios Towers PLC Registered Shs |
03.11.2022 |
| Hexagon Composites ASA |
03.11.2022 |
| Hindustan Petroleum |
03.11.2022 |
| HKScan CorporationShs -A- |
03.11.2022 |
| HMT Ltd Dematerialised |
03.11.2022 |
| HOCHTIEF AG |
03.11.2022 |
| Horace Mann Educators CorpShs |
03.11.2022 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
03.11.2022 |
| HUGO BOSS AG |
03.11.2022 |
| Hugo Boss AG (spons. ADRs) |
03.11.2022 |
| Huntington Ingalls Industries Inc. |
03.11.2022 |
| Hyatt Hotels |
03.11.2022 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
03.11.2022 |
| ICF International Inc |
03.11.2022 |
| IDACORP Inc. |
03.11.2022 |
| Idea Cellular Ltd |
03.11.2022 |
| IF Bancorp Inc. |
03.11.2022 |
| IGM Biosciences Inc Registered Shs |
03.11.2022 |
| IGM Financial Inc |
03.11.2022 |
| iHeartMedia Inc Registered Shs -A- |
03.11.2022 |
| iHeartMedia Inc Registered Shs -B- |
03.11.2022 |
| Illumina Inc. |
03.11.2022 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
03.11.2022 |
| Immunic Inc Registered Shs |
03.11.2022 |
| Indian Bank |
03.11.2022 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
03.11.2022 |
| Inditrade Capital Ltd |
03.11.2022 |
| Information Services Corp (A) Limited Voting |
03.11.2022 |
| Information Services Group IncShs |
03.11.2022 |
| ING Bank Slaski S.A. |
03.11.2022 |
| ING Group |
03.11.2022 |
| ING Group NV (spons. ADRs) |
03.11.2022 |
| Ingredion Inc. |
03.11.2022 |
| Insight Enterprises Inc. |
03.11.2022 |
| Instabank ASA Registered Shs |
03.11.2022 |
| Installed Building Products Inc |
03.11.2022 |
| Insulet Corp Shs |
03.11.2022 |
| Intellia Therapeutics Inc |
03.11.2022 |
| IntercontinentalExchange Group Inc |
03.11.2022 |
| InterDigital IncShs |
03.11.2022 |
| Interfor Corp |
03.11.2022 |
| International Company for Water and Power Projects Registered Shs |
03.11.2022 |
| Intra-Cellular Therapies Inc |
03.11.2022 |
| Intrusion Inc Registered Shs |
03.11.2022 |
| iRadimed Corp |
03.11.2022 |
| Iren S.p.A. |
03.11.2022 |
| Iron Mountain Inc |
03.11.2022 |
| Ironwood Pharmaceuticals Inc (A) |
03.11.2022 |
| IsoEnergy Ltd Registered Shs |
03.11.2022 |
| Issuer Direct Corp. |
03.11.2022 |
| Itron Inc. |
03.11.2022 |
| ITT Inc |
03.11.2022 |
| J. Sainsbury plc |
03.11.2022 |
| J.Sainsbury PLC (spons. ADRs) |
03.11.2022 |
| Jamieson Wellness Inc Registered Shs |
03.11.2022 |
| JK Lakshmi Cement Ltd |
03.11.2022 |
| Johnson Controls International PLC |
03.11.2022 |
| Jones Soda Co. |
03.11.2022 |
| K Car CO. LTD. Registered Shs |
03.11.2022 |
| Kakao Corp. |
03.11.2022 |
| Karyopharm Therapeutics Inc |
03.11.2022 |
| Kauno energija AB |
03.11.2022 |
| Kellogg Co. |
03.11.2022 |
| Keros Therapeutics Inc Registered Shs |
03.11.2022 |
| Kimbell Royalty Partners LP Partnership Units |
03.11.2022 |
| Kinaxis Inc |
03.11.2022 |
| Klaveness Combination Carriers AS Registered Shs |
03.11.2022 |
| Klöckner & Co (KlöCo) |
03.11.2022 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
03.11.2022 |
| Kojamo plc Registered Shs |
03.11.2022 |
| Kontoor Brands Inc Registered Shs When Issued |
03.11.2022 |
| Korean Air Lines Co Ltd |
03.11.2022 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
03.11.2022 |
| Kratos Defense & Security Solutions Inc |
03.11.2022 |
| KT&G Corporation |
03.11.2022 |
| Kura Oncology Inc |
03.11.2022 |
| Kymera Therapeutics Inc Registered Shs |
03.11.2022 |
| Labrador Iron Ore Royalty Corp |
03.11.2022 |
| Lancaster Colony Corp. |
03.11.2022 |
| Landcadia Holdings III Inc Registered Shs -A- |
03.11.2022 |
| Lantheus Holdings Inc |
03.11.2022 |
| Laredo Petroleum Inc Registered Shs |
03.11.2022 |
| Laureate Education Inc Registered Shs -A- |
03.11.2022 |
| Lawson Products Inc. |
03.11.2022 |
| Lazydays Holdings Inc Registered Shs |
03.11.2022 |
| LEGRAND SA Act. Prov. OPO |
03.11.2022 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
03.11.2022 |
| LendingTree Inc |
03.11.2022 |
| Lenovo Group Ltd (spons. ADRs) |
03.11.2022 |
| Lenovo Group Ltd Registered Shs |
03.11.2022 |
| Lenovo Group Ltd. |
03.11.2022 |
| Lenzing AG |
03.11.2022 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
03.11.2022 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.11.2022 |
| Leonardo S.p.a. |
03.11.2022 |
| Lex Nimble Solutions ltd Registered Shs |
03.11.2022 |
| Lexington Realty Trust |
03.11.2022 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
03.11.2022 |
| LF Capital Acquisition Corp Registered Shs |
03.11.2022 |
| Lifeclean International AB Registered Shs |
03.11.2022 |
| Lifetime Brands IncShs |
03.11.2022 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
03.11.2022 |
| LINK Mobility Group Holding ASA Registered Shs |
03.11.2022 |
| Lion Biotechnologies Inc Registered Shs |
03.11.2022 |
| Lions Gate Entertainment Corp Registered Shs -A- |
03.11.2022 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
03.11.2022 |
| Live Nation Entertainment IncShs |
03.11.2022 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
03.11.2022 |
| Longview Acquisition Corp Registered Shs -A- |
03.11.2022 |
| Lotte Chilsung Beverage Co Ltd |
03.11.2022 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
03.11.2022 |
| Macerich Co. |
03.11.2022 |
| MA-Com Technology Solutions Holdings Inc |
03.11.2022 |
| Macrogenics Inc |
03.11.2022 |
| Madrigal Pharmaceuticals Inc. |
03.11.2022 |
| Magyar Bancorp Inc Registered Shs |
03.11.2022 |
| Mahindra Lifespace Developers Ltd |
03.11.2022 |
| Main Street Capital Corp |
03.11.2022 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
03.11.2022 |
| Marchex IncShs -B- |
03.11.2022 |
| Marcus CorpShs |
03.11.2022 |
| Marin Software Inc Registered Shs |
03.11.2022 |
| MarketWise Inc Registered Shs -A- |
03.11.2022 |
| Marriott Inc. |
03.11.2022 |
| MasTec |
03.11.2022 |
| Matchtech Group PLCShs |
03.11.2022 |
| MAX Automation SE |
03.11.2022 |
| Mayr-Melnhof Karton AG |
03.11.2022 |
| MDU Resources Group Inc. |
03.11.2022 |
| MediaAlpha Inc Registered Shs -A- |
03.11.2022 |
| Medicover AB Registered Shs -B- |
03.11.2022 |
| Medifast Inc. |
03.11.2022 |
| Medivir AB Registered Shs |
03.11.2022 |
| Mednax Inc |
03.11.2022 |
| Melcor Real Estate Investment Trust Trust Units |
03.11.2022 |
| MELIA HOTELS INTERNATIONAL S.A. |
03.11.2022 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
03.11.2022 |
| MercadoLibre IncShs |
03.11.2022 |
| Merko Ehitus AS |
03.11.2022 |
| Merus B.V. |
03.11.2022 |
| Mesa Laboratories IncShs |
03.11.2022 |
| Mettler-Toledo International Inc. |
03.11.2022 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
03.11.2022 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
03.11.2022 |
| MFA Financial Inc Registered Shs |
03.11.2022 |
| MGE Energy IncShs |
03.11.2022 |
| MGP Ingredients Inc |
03.11.2022 |
| Microchip Technology Inc. |
03.11.2022 |
| Middle East Healthcare Co. Registered Shs |
03.11.2022 |
| MiNK Therapeutics Inc Registered Shs |
03.11.2022 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
03.11.2022 |
| Moderna Inc Registered Shs |
03.11.2022 |
| ModivCare Inc Registered Shs |
03.11.2022 |
| Monster Beverage Corp |
03.11.2022 |
| Moscow Exchange MICEX-RTS |
03.11.2022 |
| Motorola Solutions Inc. |
03.11.2022 |
| Mouwasat Medical Services Company Registered Shs |
03.11.2022 |
| MP Materials Corp Registered Shs -A- |
03.11.2022 |
| MPC Energy Solutions N.V. Registered Shs |
03.11.2022 |
| Murphy Oil Corp. |
03.11.2022 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
03.11.2022 |
| NantHealth Inc Registered Shs |
03.11.2022 |
| Nathans Famous IncShs |
03.11.2022 |
| National Fuel Gas Co. |
03.11.2022 |
| National Healthcare CorpShs |
03.11.2022 |
| Natural Resource Partners LP Partnership Units |
03.11.2022 |
| Natures Sunshine Products IncShs |
03.11.2022 |
| Nektar Therapeutics |
03.11.2022 |
| Netcompany Group A-S Bearer and-or registered Shs |
03.11.2022 |
| New Gold Inc |
03.11.2022 |
| NextCure Inc Registered Shs |
03.11.2022 |
| Nikola Corporation Registered Shs |
03.11.2022 |
| nLIGHT Inc Registered Shs |
03.11.2022 |
| Noodles & Company (A) |
03.11.2022 |
| Nordecon AS |
03.11.2022 |
| Northern Region Cement Company Registered Shs |
03.11.2022 |
| Norwegian Block Exchange AS Registered Shs |
03.11.2022 |
| Nova Measuring Instruments Ltd. |
03.11.2022 |
| NV5 Holdings Inc |
03.11.2022 |
| OC Oerlikon Corporation AG |
03.11.2022 |
| OCI N.V. Reg. Shs |
03.11.2022 |
| Ocwen Financial Corporation Registered Shs |
03.11.2022 |
| OGE Energy Corp |
03.11.2022 |
| Olympic Steel Inc. |
03.11.2022 |
| One Liberty Properties IncShs |
03.11.2022 |
| Open Lending Corporation Registered Shs -A- |
03.11.2022 |
| Open Text Corp. |
03.11.2022 |
| Opendoor Technologies Inc Registered Shs |
03.11.2022 |
| Orexo AB (spons. ADRs) |
03.11.2022 |
| Orexo ABShs |
03.11.2022 |
| Organon & Company Registered Shs When Issued |
03.11.2022 |
| Orient Electric Ltd Registered Shs |
03.11.2022 |
| Origin Materials Inc Registered Shs |
03.11.2022 |
| Orion Engineered Carbons S.A. Reg. Shs |
03.11.2022 |
| Orsted |
03.11.2022 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
03.11.2022 |
| Orthofix Medical Inc Registered Shs |
03.11.2022 |
| OUTFRONT Media Inc Registered Shs |
03.11.2022 |
| Outokumpu Oyj |
03.11.2022 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.11.2022 |
| Oversea Chinese Banking Corp. Ltd. |
03.11.2022 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
03.11.2022 |
| Pacira Pharmaceuticals Inc. |
03.11.2022 |
| Panacea Acquisition Corp Registered Shs |
03.11.2022 |
| Papa John`s International Inc. |
03.11.2022 |
| Paramount Resources LtdShs -A- |
03.11.2022 |
| Parex Resources Inc |
03.11.2022 |
| Parker Hannifin Corp. |
03.11.2022 |
| Patria Investment Limited Registered Shs -A- |
03.11.2022 |
| Paylocity Holding Corp |
03.11.2022 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
03.11.2022 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.11.2022 |
| PayPal Inc |
03.11.2022 |
| PC Connection Inc. |
03.11.2022 |
| Peabody Energy Corp |
03.11.2022 |
| Peloton Interactive |
03.11.2022 |
| Pembina Pipeline Corp |
03.11.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
03.11.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
03.11.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
03.11.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
03.11.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
03.11.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
03.11.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
03.11.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
03.11.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
03.11.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
03.11.2022 |
| Penn National Gaming Inc. |
03.11.2022 |
| Pentamaster International Limited Registered Shs Reg S |
03.11.2022 |
| Penumbra Inc |
03.11.2022 |
| Perella Weinberg Partners Registered Shs -A- |
03.11.2022 |
| Perma-Fix Environmental Services Inc |
03.11.2022 |
| Petrobras SA (Petroleo Brasileiro) |
03.11.2022 |
| Petrobras SA (Petroleo Brasileiro) |
03.11.2022 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
03.11.2022 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
03.11.2022 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
03.11.2022 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
03.11.2022 |
| Phillips Edison & Company Inc Registered Shs |
03.11.2022 |
| Philly Shipyard ASA |
03.11.2022 |
| Phoenix Mecano AG |
03.11.2022 |
| Phoenix Mecano AG 2 Linie November 2023 |
03.11.2022 |
| Phosagro |
03.11.2022 |
| Pinnacle West Capital Corp. |
03.11.2022 |
| Pirelli |
03.11.2022 |
| Playa Hotels & Resorts N.V. Registered Shs |
03.11.2022 |
| PLDT Inc |
03.11.2022 |
| Plymouth Industrial REIT Inc |
03.11.2022 |
| Polaris Renewable Energy Inc Registered Shs |
03.11.2022 |
| poLight ASA Registered Shs |
03.11.2022 |
| Portillo's Inc Registered Shs -A- |
03.11.2022 |
| Potbelly Corp |
03.11.2022 |
| PRA Group Inc |
03.11.2022 |
| Premium Brands Holdings Corp |
03.11.2022 |
| Prestige Brands Holdings IncShs |
03.11.2022 |
| Private Equity Holding AG |
03.11.2022 |
| Private Equity Holding AG |
03.11.2022 |
| PROCEPT BioRobotics Corporation Registered Shs |
03.11.2022 |
| Prodex Inc (Colorado) |
03.11.2022 |
| Profound Medical Corp Registered Shs |
03.11.2022 |
| Progyny Inc Registered Shs |
03.11.2022 |
| Prosafe SE Registered Shs |
03.11.2022 |
| Protara Therapeutics Inc Registered Shs |
03.11.2022 |
| Prothena Corporation PLC |
03.11.2022 |
| PT Alam Sutera Realty Tbk |
03.11.2022 |
| PT Berlina Tbk Registered Shs |
03.11.2022 |
| PT Excelcomindo Pratama TbkShs |
03.11.2022 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
03.11.2022 |
| PT Lippo Karawaci Tbk |
03.11.2022 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
03.11.2022 |
| Pulmonx Corporation Registered Shs |
03.11.2022 |
| Puma Biotechnology Inc |
03.11.2022 |
| Punit Commercials Limited Dematerialised |
03.11.2022 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
03.11.2022 |
| PVA TePla AG |
03.11.2022 |
| Quaker Chemical CorpShs |
03.11.2022 |
| Quanta Services Inc. |
03.11.2022 |
| Quebecor Inc (A) Multiple Vtg |
03.11.2022 |
| Quebecor Inc (B) Subord.Voting |
03.11.2022 |
| QuinStreet Inc |
03.11.2022 |
| Radio One Inc Registered Shs -A- |
03.11.2022 |
| Radio One Inc Registered Shs -D- Non Vtg |
03.11.2022 |
| Raiffeisen |
03.11.2022 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
03.11.2022 |
| Rain Industries Ltd |
03.11.2022 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
03.11.2022 |
| RATIONAL AG |
03.11.2022 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
03.11.2022 |
| Rave Restaurant Group Inc |
03.11.2022 |
| Raymond Ltd Dematerialised |
03.11.2022 |
| Redington (India) Ltd |
03.11.2022 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
03.11.2022 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.11.2022 |
| Regency Centers Corp. |
03.11.2022 |
| Regeneron Pharmaceuticals Inc. |
03.11.2022 |
| REGENXBIO Inc |
03.11.2022 |
| Reginn hf. |
03.11.2022 |
| Reinsurance Group America Inc |
03.11.2022 |
| Relay Therapeutics Inc Registered Shs |
03.11.2022 |
| RE-MAX Holdings Inc (A) |
03.11.2022 |
| Replimune Group Inc Registered Shs |
03.11.2022 |
| Research Frontiers IncShs |
03.11.2022 |
| Restaurant Brands International Inc When Issued |
03.11.2022 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
03.11.2022 |
| RF Capital Group Inc Registered Shs |
03.11.2022 |
| Rigel Pharmaceuticals Inc Registered Shs |
03.11.2022 |
| Riocan Real Estate Investment Trust Trust Units |
03.11.2022 |
| Rocket Companies Inc Registered Shs -A- |
03.11.2022 |
| Rocket Pharmaceuticals |
03.11.2022 |
| Royal Caribbean Cruises Ltd. |
03.11.2022 |
| Royalty North Partners Ltd Registered Shs |
03.11.2022 |
| RS Group PLC American Depositary Receipt Repr 2 Shs |
03.11.2022 |
| Runway Growth Finance Corp Registered Shs |
03.11.2022 |
| S&T |
03.11.2022 |
| Saga Communications Inc (A) |
03.11.2022 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
03.11.2022 |
| Sangamo Therapeutics Inc |
03.11.2022 |
| Sanofi India Ltd |
03.11.2022 |
| Sapiens International Corporation NV Registered Shs |
03.11.2022 |
| Sapphire Foods India Limited Registered Shs |
03.11.2022 |
| Saudi Arabian Amiantit Company Bearer Shs |
03.11.2022 |
| Saudi Cement Co Bearer Shs |
03.11.2022 |
| Scatec Solar ASA |
03.11.2022 |
| Schrodinger Inc Registered Shs |
03.11.2022 |
| Scout24 |
03.11.2022 |
| Scout24 AG |
03.11.2022 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
03.11.2022 |
| Select Medical Holdings Corp |
03.11.2022 |
| SelectQuote Inc Registered Shs |
03.11.2022 |
| Sempra Energy |
03.11.2022 |
| Sensus Healthcare Inc |
03.11.2022 |
| SES Global S.A. (Bearer FDRS) |
03.11.2022 |
| SGL Carbon SE |
03.11.2022 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
03.11.2022 |
| Shake Shack |
03.11.2022 |
| Shreeji Translogistics Ltd Registered Shs |
03.11.2022 |
| Shurgard Self Storage Limited Registered Shs |
03.11.2022 |
| Sievi Capital Oyj |
03.11.2022 |
| SIGA Technologies Inc. |
03.11.2022 |
| Silvercorp Metals Inc. |
03.11.2022 |
| Silvercrest Asset Management Group Inc (A) |
03.11.2022 |
| SK Innovation Co Ltd |
03.11.2022 |
| SK Innovation Co Ltd. |
03.11.2022 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
03.11.2022 |
| Skyworks Solutions Inc. |
03.11.2022 |
| Slate Retail REIT Trust Units -U- |
03.11.2022 |
| SM Energy Co |
03.11.2022 |
| Smartlink Network Systems Ltd |
03.11.2022 |
| Smith Midland Corp. |
03.11.2022 |
| SNL Bearings Ltd Dematerialised |
03.11.2022 |
| SOLAR A-S (B) |
03.11.2022 |
| SolarWinds Corporation Registered Shs |
03.11.2022 |
| Sonaecom SGPS SA |
03.11.2022 |
| Spar Nord Bank A-S |
03.11.2022 |
| Sparekassen Sjaelland |
03.11.2022 |
| Spintso International AB Registered Shs |
03.11.2022 |
| Spirit AeroSystems Holdings Inc. |
03.11.2022 |
| SpringWorks Therapeutics Inc Registered Shs |
03.11.2022 |
| Sprout Social Inc Registered Shs -A- |
03.11.2022 |
| SPX Technologies Inc Registered Shs |
03.11.2022 |
| Square |
03.11.2022 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
03.11.2022 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
03.11.2022 |
| Stagwell Inc Registered -A- |
03.11.2022 |
| Standex International CorpShs |
03.11.2022 |
| Star Peak Energy Transition Corp Registered Shs |
03.11.2022 |
| Stellus Capital Investment Corp |
03.11.2022 |
| StepStone Group Inc Registered Shs -A- |
03.11.2022 |
| Storytel AB (B) |
03.11.2022 |
| Strategic Education Inc Registered Shs |
03.11.2022 |
| Suncor Energy Inc. |
03.11.2022 |
| Sunmoon Food Co Ltd |
03.11.2022 |
| Superior Industries International Inc. |
03.11.2022 |
| Synaptics Inc. |
03.11.2022 |
| Syndax Pharmaceuticals Inc |
03.11.2022 |
| Targa Resources Corp. |
03.11.2022 |
| Taseko Mines Ltd. |
03.11.2022 |
| Taste Gourmet Group Limited Registered Shs Reg S |
03.11.2022 |
| Tecnoglass Inc |
03.11.2022 |
| Teekay Corporation Ltd Registered Shs |
03.11.2022 |
| Teekay Tankers Ltd Registered Shs -A- |
03.11.2022 |
| Teesta Agro Industries Ltd Dematerialised |
03.11.2022 |
| Telephone And Data Systems Inc |
03.11.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
03.11.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
03.11.2022 |
| Teleste Corpshs |
03.11.2022 |
| Tempur Pedic International Inc. |
03.11.2022 |
| Tenaris S.A. (Spons. ADRs) |
03.11.2022 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
03.11.2022 |
| Tenaris SA Registered Shs |
03.11.2022 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
03.11.2022 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
03.11.2022 |
| Teva Pharmaceutical Industries Ltd |
03.11.2022 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
03.11.2022 |
| The Good Flour Corp Registered Shs |
03.11.2022 |
| The Joint Corp |
03.11.2022 |
| The Naga Group AG |
03.11.2022 |
| The One Group Hospitality Inc |
03.11.2022 |
| Thermon Group Holdings Inc. |
03.11.2022 |
| Thirdwave Financial Intermediaries Ltd Dematerialised |
03.11.2022 |
| Thryv Holdings Inc Registered Shs |
03.11.2022 |
| Tidewater Inc Registered Shs |
03.11.2022 |
| Tile Shop Holdings Inc |
03.11.2022 |
| TimkenSteel Corp |
03.11.2022 |
| Topicus.com Inc Registered Shs Subord Vtg |
03.11.2022 |
| TPI Composites Inc |
03.11.2022 |
| Tradedoubler ABShs |
03.11.2022 |
| Trainline Plc Registered Shs |
03.11.2022 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
03.11.2022 |
| TransMedics Group Inc Registered Shs |
03.11.2022 |
| Trinity Biotech PLC (spons. ADRs) |
03.11.2022 |
| Trinity Capital Inc Registered Shs |
03.11.2022 |
| Trisura Group Ltd Registered Shs |
03.11.2022 |
| Trupanion Inc |
03.11.2022 |
| Tucows Inc |
03.11.2022 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
03.11.2022 |
| Turtle Beach Corp Registered Shs |
03.11.2022 |
| Twilio Inc (A) |
03.11.2022 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
03.11.2022 |
| Twin River Worldwide Holdings Inc Registered Shs |
03.11.2022 |
| Tyra Bioscience, Inc Registered Shs |
03.11.2022 |
| Umang Dairies Limited |
03.11.2022 |
| Umm Al-Qura Cement Company Registered Shs |
03.11.2022 |
| Under Armour Inc When Issued |
03.11.2022 |
| Under Armour Inc. |
03.11.2022 |
| Uniper SE Nach Kapitalherabsetzung |
03.11.2022 |
| Unipro (ex EON Russia) |
03.11.2022 |
| United Overseas Insurance LtdShs |
03.11.2022 |
| United States Cellular Corp. |
03.11.2022 |
| United Wire Factories Company Registered Shs |
03.11.2022 |
| Uniti Group Inc Registered Shs |
03.11.2022 |
| Universal Display Corp. |
03.11.2022 |
| Universal Electronics Inc. |
03.11.2022 |
| UP Global Sourcing Holdings PLC Registered Shs |
03.11.2022 |
| Upland Software Inc |
03.11.2022 |
| Urban Edge Properties When Issued |
03.11.2022 |
| Valhi Inc Registerd Shs |
03.11.2022 |
| Velocity Financial Inc Registered Shs |
03.11.2022 |
| Ventas Inc. |
03.11.2022 |
| Ventyx Biosciences Inc Registered Shs |
03.11.2022 |
| Verastem Inc Registered Shs |
03.11.2022 |
| Verbund AG |
03.11.2022 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
03.11.2022 |
| Viad Corp. |
03.11.2022 |
| Viavi Solutions Inc |
03.11.2022 |
| Vicore Pharma Holding AB |
03.11.2022 |
| Victory Capital Holdings Inc Registered Shs -A- |
03.11.2022 |
| Vir Biotechnology Inc Registered Shs |
03.11.2022 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
03.11.2022 |
| Virgin Galactic Holdings Inc Registered Shs |
03.11.2022 |
| Virtu Financial Inc (A) |
03.11.2022 |
| Vital Farms Inc Registered Shs |
03.11.2022 |
| Vontier Corp Registered Shs When Issued |
03.11.2022 |
| VR Resources Ltd Registered Shs |
03.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
03.11.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
03.11.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
03.11.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
03.11.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
03.11.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
03.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
03.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
03.11.2022 |
| Wayfair Inc (A) |
03.11.2022 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
03.11.2022 |
| WESCO International Inc. |
03.11.2022 |
| Western Forest Products Inc |
03.11.2022 |
| Westlake Chemical Corp. |
03.11.2022 |
| Westlake Chemical Partners LP Partnership Units |
03.11.2022 |
| Westshore Terminals Investment Corp |
03.11.2022 |
| Wheaton Precious Metals |
03.11.2022 |
| WideOpenWest Inc Registered Shs |
03.11.2022 |
| Willdan Group IncShs |
03.11.2022 |
| Willow Biosciences Inc Registered Shs |
03.11.2022 |
| WW International Inc Registered Shs |
03.11.2022 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.11.2022 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
03.11.2022 |
| Xoma Corp Registered Shs |
03.11.2022 |
| Xtant Medical Holdings Inc Registered Shs |
03.11.2022 |
| Yandex |
03.11.2022 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
03.11.2022 |
| Yelp Inc. |
03.11.2022 |
| Yirendai Ltd (spons. ADRs) |
03.11.2022 |
| Yleiselektroniikka OyShs -E- |
03.11.2022 |
| York Water CoShs |
03.11.2022 |
| Zalando |
03.11.2022 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.11.2022 |
| Zamil Industrial Investment Company Bearer Shs |
03.11.2022 |
| Zoetis Inc (A) |
03.11.2022 |
