| 4DMedical Ltd Registered Shs |
27.02.2022 |
| 8Common Ltd |
27.02.2022 |
| Acerinox S.A. |
27.02.2022 |
| Allied Farmers LtdShs |
27.02.2022 |
| AML3D Ltd Registered Shs |
27.02.2022 |
| ApplyDirect Ltd |
27.02.2022 |
| Arovella Therapeutics Limited Registered Shs |
27.02.2022 |
| A-Sonic Aerospace Ltd |
27.02.2022 |
| Audeara Ltd Registered Shs |
27.02.2022 |
| Austock Group Ltd Registered Shs |
27.02.2022 |
| Australian Unity Office Fund Registered Shs |
27.02.2022 |
| Avada Group Limited Registered Shs |
27.02.2022 |
| Beforepay Group Limited Registered Shs |
27.02.2022 |
| Beonic Limited Registered Shs |
27.02.2022 |
| BetMakers Technology Group Ltd Registered Shs |
27.02.2022 |
| BSA LtdShs |
27.02.2022 |
| Butn Limited Registered Shs |
27.02.2022 |
| Careteq Limited Registered Shs |
27.02.2022 |
| Cell Aquaculture LtdShs |
27.02.2022 |
| Chimeric Therapeutic Ltd Registered Shs |
27.02.2022 |
| Circadian Technologies Ltd |
27.02.2022 |
| Clean Seas Tuna LtdShs |
27.02.2022 |
| Commodities Group Ltd |
27.02.2022 |
| Crowd Media Holdings Ltd Registered Shs |
27.02.2022 |
| Dalrymple Bay Infrastructure Ltd Registered Shs |
27.02.2022 |
| De.mem Ltd Registered Shs |
27.02.2022 |
| Dicker Data Ltd |
27.02.2022 |
| DirectMoney Ltd Registered Shs |
27.02.2022 |
| Egyptian Kuwait Holding |
27.02.2022 |
| Egyptian Kuwaiti Holding Registered Shs |
27.02.2022 |
| Electro Optic Systems LtdShs |
27.02.2022 |
| Embark Early Education Limited Registered Shs |
27.02.2022 |
| Energy Resources of Australia Ltd ERAShs -A- |
27.02.2022 |
| Energy Technologies Ltd |
27.02.2022 |
| Excalibur Mining Corporation Ltd |
27.02.2022 |
| Excelsior Capital Ltd Registered Shs |
27.02.2022 |
| Firestrike Resources Ltd |
27.02.2022 |
| Forbidden Foods Ltd Registered Shs |
27.02.2022 |
| Genesis Energy Ltd |
27.02.2022 |
| Geodynamics Ltd Registered Shs |
27.02.2022 |
| Harmoney Corp Ltd Registered Shs |
27.02.2022 |
| Hubify Limited Registered Shs |
27.02.2022 |
| Hydrix Ltd Registered Shs |
27.02.2022 |
| IM Medical Limited Registered Shs |
27.02.2022 |
| Imugene LtdShs |
27.02.2022 |
| InhaleRx Limited Registered Shs |
27.02.2022 |
| Intelligent Monitoring Group Limited Registered Shs |
27.02.2022 |
| IPD Group Ltd Registered Shs |
27.02.2022 |
| Jason Holdings Ltd Registered Shs |
27.02.2022 |
| Kingdom Holding Company Bearer Shs |
27.02.2022 |
| Lark Distilling Co. Ltd Registered Shs |
27.02.2022 |
| Lepidico (ex Platypus Minerals) |
27.02.2022 |
| Liberty Financial Group Registered Shs |
27.02.2022 |
| Lion Selection Group Ltd |
27.02.2022 |
| Little Green Pharma Ltd Registered Shs |
27.02.2022 |
| LiveHire Ltd |
27.02.2022 |
| Lucapa Diamond Company Ltd |
27.02.2022 |
| Lumos Diagnostics Holdings Limited Registered Shs |
27.02.2022 |
| Macarthur Minerals Ltd Registered Shs |
27.02.2022 |
| Macarthur Minerals Ltd Registered Shs |
27.02.2022 |
| Mader Group Ltd Registered Shs |
27.02.2022 |
| Maha Energy AB (A) |
27.02.2022 |
| Mastermyne Group Ltd |
27.02.2022 |
| Mineral Commodities Ltd |
27.02.2022 |
| N1 Holdings Ltd |
27.02.2022 |
| Neuroscientific Biopharmaceuticals Ltd Registered Shs |
27.02.2022 |
| New Zealand Coastal Seafoods Ltd Registered Shs |
27.02.2022 |
| NobleOak Life Ltd Registered Shs |
27.02.2022 |
| Noumi Limited Registered Shs |
27.02.2022 |
| Oncard International Ltd |
27.02.2022 |
| Openlearning Ltd Registered Shs |
27.02.2022 |
| Opthea Ltd (spons. ADRs) |
27.02.2022 |
| Propell Holdings Ltd Registered Shs |
27.02.2022 |
| Radiopharm Theranostics Limited (spons. ADRs) |
27.02.2022 |
| Radiopharm Theranostics Limited Registered Shs |
27.02.2022 |
| Rare Foods Australia Limited Registered Shs |
27.02.2022 |
| RedFlow Ltd |
27.02.2022 |
| Regal Asian Investments Limited Registered Shs |
27.02.2022 |
| Resonance Health LtdShs |
27.02.2022 |
| Restaurant Brands New Zealand LtdShs |
27.02.2022 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
27.02.2022 |
| Saudi Arabian Mining Company Registered Shs |
27.02.2022 |
| Saudi Cement Co Bearer Shs |
27.02.2022 |
| Sezzle Inc Registered Shs |
27.02.2022 |
| Shekel Brainweigh Ltd Registered Shs |
27.02.2022 |
| Shriro Holdings Ltd |
27.02.2022 |
| Silvano Fashion Group AS |
27.02.2022 |
| Spectur Ltd Registered Shs |
27.02.2022 |
| Splitit Payments Ltd Registered Shs |
27.02.2022 |
| Strandline Resources Ltd |
27.02.2022 |
| Sunpower Group Ltd |
27.02.2022 |
| Sunrise Energy Metals Ltd Registered Shs |
27.02.2022 |
| Tempo Australia Ltd Registered Shs |
27.02.2022 |
| The GO2 People Ltd Registered Shs |
27.02.2022 |
| Trans-China Automotive Holdings Limited Registered Shs |
27.02.2022 |
| Verbrec Ltd Registered Shs |
27.02.2022 |
| Vmoto LtdShs |
27.02.2022 |
| WAY 2 VAT LTD Registered Shs |
27.02.2022 |
| Waypoint REIT Ltd Registered Shs |
27.02.2022 |
| Wellnex Life Ltd Registered Shs |
27.02.2022 |
| Wild Acre Metals Ltd |
27.02.2022 |
| Wrkr Ltd Registered Shs |
27.02.2022 |
| Xamble Group Limited Ltd Registered Shs Chess Depository Interests Repr 1 Sh |
27.02.2022 |
| Yanlord Land Group Ltd |
27.02.2022 |
| 3D Systems Corp. |
28.02.2022 |
| AAON Inc. |
28.02.2022 |
| AAPKI Ventures Inc. Registered Shs |
28.02.2022 |
| Aben Resources Ltd Registered Shs |
28.02.2022 |
| ABR Holdings Ltd |
28.02.2022 |
| Absolute Clean Energy Public Co Ltd Registered Shs |
28.02.2022 |
| Acadia Healthcare Co Inc |
28.02.2022 |
| ACADIA Pharmaceuticals Inc. |
28.02.2022 |
| Ackermans & van Haaren S.A. |
28.02.2022 |
| Acrinova AB Registered Shs -A- |
28.02.2022 |
| Acrinova AB Registered Shs -B- |
28.02.2022 |
| Activeport Group Limited Registered Shs |
28.02.2022 |
| Adherex Technologies Inc |
28.02.2022 |
| Adisyn Limited Registered Shs |
28.02.2022 |
| Advanced Braking Technology Ltd |
28.02.2022 |
| Advanced Human Imaging Ltd Registered Shs |
28.02.2022 |
| Advancer Global Ltd |
28.02.2022 |
| Adventus Holdings Ltd |
28.02.2022 |
| Aeris Technologies LtdShs |
28.02.2022 |
| Aerowash AB Registered Shs -B- |
28.02.2022 |
| Africa Hydrocarbons Inc Registered Shs |
28.02.2022 |
| Africa Oil Corp |
28.02.2022 |
| Agenix Ltd |
28.02.2022 |
| AIC Mines Ltd Registered Shs |
28.02.2022 |
| Algoma Central Corp |
28.02.2022 |
| Allegiant Gold Ltd Registered Shs |
28.02.2022 |
| Allied Copper Corp Registered Shs |
28.02.2022 |
| Alteriry Therapeutics Ltd Registered Shs |
28.02.2022 |
| Alterity Therapeutics Ltd (spons. ADRs) |
28.02.2022 |
| ALX Oncology Holdings Inc Registered Shs |
28.02.2022 |
| Amata Corporation Public Co Ltd Non-Voting Depository Receipt |
28.02.2022 |
| Ambarella Inc |
28.02.2022 |
| Ameresco Inc (A) |
28.02.2022 |
| AmRest Holdings SE Bearer Shs |
28.02.2022 |
| Anchun International Holdings Ltd |
28.02.2022 |
| AnnAik LtdShs |
28.02.2022 |
| Anoto Group AB Registered Shs |
28.02.2022 |
| Antares Metals Limited Registered Shs |
28.02.2022 |
| APAC Resources Ltd Registered Shs |
28.02.2022 |
| Apator S.A. |
28.02.2022 |
| Apellis Pharmaceuticals Inc Registered Shs |
28.02.2022 |
| AppFolio Inc (A) |
28.02.2022 |
| APPLUS SERVICES S.A. |
28.02.2022 |
| Apranga AB |
28.02.2022 |
| Arab Banking Corporation/Jordan |
28.02.2022 |
| Arabian Cement Company Bearer Shs |
28.02.2022 |
| Archer Exploration Ltd |
28.02.2022 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
28.02.2022 |
| Ardelyx Inc |
28.02.2022 |
| Argent Biopharma Ltd Registered Shs |
28.02.2022 |
| Argeo AS Registered Shs |
28.02.2022 |
| Aris Water Solutions Inc Registered Shs -A- |
28.02.2022 |
| Aroa Biosurgery Ltd Registered Shs |
28.02.2022 |
| Arribatec Group ASA Registered Shs |
28.02.2022 |
| Artivision Technologies Ltd Registered Shs |
28.02.2022 |
| Arvinas Inc Registered Shs |
28.02.2022 |
| AS Baltika Registered Shs |
28.02.2022 |
| Asset Vison Co Limited Registered Shs |
28.02.2022 |
| Astec Industries Inc. |
28.02.2022 |
| Atara Biotherapeutics Inc Registered Shs |
28.02.2022 |
| Atcor Medical Holdings Ltd Registered Shs |
28.02.2022 |
| Atea Pharmaceuticals Inc Registered Shs |
28.02.2022 |
| Atech Holdings Ltd |
28.02.2022 |
| Atos SE |
28.02.2022 |
| Atossa Genetics Inc Registered Shs |
28.02.2022 |
| Auctus Alternative Investments Ltd Registered Shs |
28.02.2022 |
| Audio Pixels Holdings Ltd. |
28.02.2022 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
28.02.2022 |
| Aumake Ltd Registered Shs |
28.02.2022 |
| Auriant Mining AB |
28.02.2022 |
| Aurinia Pharmaceuticals Inc |
28.02.2022 |
| Aurora Solar Technologies Inc |
28.02.2022 |
| Australian Bond Exchange Holdings Limited Registered Shs |
28.02.2022 |
| Australian Renewable Fuels Ltd Registered Shs |
28.02.2022 |
| Avada Group Limited Registered Shs |
28.02.2022 |
| Avita Medical Ltd |
28.02.2022 |
| AVITA Therapeutics Inc Registered Shs |
28.02.2022 |
| B&S Group S.A. Registered Shs |
28.02.2022 |
| Badlands Resources Inc Registered Shs |
28.02.2022 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
28.02.2022 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
28.02.2022 |
| Banco Itau Chile Registered Shs |
28.02.2022 |
| Bangkok Chain Hospital Public Co Ltd Registered Shs |
28.02.2022 |
| Bank of Ireland Group PLC Registered Shs |
28.02.2022 |
| Bank of Siauliai AB |
28.02.2022 |
| Bank7 Corp Registered Shs |
28.02.2022 |
| Banyan Gold Corp |
28.02.2022 |
| Barramundi Ltd Registered Shs |
28.02.2022 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
28.02.2022 |
| Barrier Reverse Convertible auf Daimler / EADS / Siemens von Credit Suisse bis 31.05.2012 |
28.02.2022 |
| Batm Advanced Communications LtdShs |
28.02.2022 |
| Baumart Holdings Ltd |
28.02.2022 |
| Bawan Company Registered Shs |
28.02.2022 |
| BBR Holdings (S) Ltd |
28.02.2022 |
| BDO Unibank Inc |
28.02.2022 |
| BDO Unibank Inc (spons. ADRs) |
28.02.2022 |
| Beacon Minerals LtdShs |
28.02.2022 |
| Beam Therapeutics Inc Registered Shs |
28.02.2022 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
28.02.2022 |
| Beng Kuang Marine Ltd |
28.02.2022 |
| Beowulf Mining Plc Registered Shs |
28.02.2022 |
| Beowulf Mining Plc Swedish Depository Receipt Repr 1 Sh |
28.02.2022 |
| Berjaya Corporation Bhd |
28.02.2022 |
| Bidvest Group Ltd |
28.02.2022 |
| Bidvest Group Ltd. (spons. ADRs) |
28.02.2022 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
28.02.2022 |
| Bigstack Opportunities I Inc Registered Shs |
28.02.2022 |
| Biolidics Limited Registered Shs |
28.02.2022 |
| Biolife Solutions Inc |
28.02.2022 |
| BioMark Diagnostics Inc |
28.02.2022 |
| Biomea Fusion Inc Registered Shs |
28.02.2022 |
| Blackhawk Growth Corp Registered Shs |
28.02.2022 |
| Blackstone Secured Lending Fund Registered Shs |
28.02.2022 |
| Blaze International LtdShs |
28.02.2022 |
| Bluechiip Ltd |
28.02.2022 |
| Bodyflight Sweden AB Registered Shs |
28.02.2022 |
| Bonheur ASA |
28.02.2022 |
| Bougainville Copper Ltd.Shs |
28.02.2022 |
| BPH Energy Ltd. |
28.02.2022 |
| BPH Global Limited Registered Shs |
28.02.2022 |
| Brisbane Broncos Ltd |
28.02.2022 |
| Britannia Life Sciences Inc Registered Shs |
28.02.2022 |
| Bumitama Agri Ltd |
28.02.2022 |
| Bunzl plc |
28.02.2022 |
| Bunzl PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
28.02.2022 |
| BVB (Borussia Dortmund) |
28.02.2022 |
| BW Offshore Ltd Registered Shs |
28.02.2022 |
| Cactus Inc Registered Shs -A- |
28.02.2022 |
| Campine NV |
28.02.2022 |
| Canada Rare Earth Corp |
28.02.2022 |
| CanAf Group Inc Registered Shs |
28.02.2022 |
| Candles Scandinavia AB Registered Shs -B- |
28.02.2022 |
| Canoo Inc Registered Shs -A- |
28.02.2022 |
| Castle Biosciences Inc Registered Shs |
28.02.2022 |
| CCFH Ltd |
28.02.2022 |
| Celldex Therapeutics Inc Registered Shs |
28.02.2022 |
| Centralnic Group PLC |
28.02.2022 |
| CH Karnchang Public Company LimitedUnits Non-Voting Depository Receipt |
28.02.2022 |
| Chaoda Modern Agriculture (Holdings) Ltd Registered Shs |
28.02.2022 |
| Chemical Works of Richter Gedeon Plc |
28.02.2022 |
| China Environmental Resources Group Ltd Registered Shs |
28.02.2022 |
| China Everbright Water Ltd |
28.02.2022 |
| China Mining International Ltd |
28.02.2022 |
| Chrysalis Resources Ltd |
28.02.2022 |
| Churchill Capital Corp IV Registered Shs |
28.02.2022 |
| CIE Automotive SA |
28.02.2022 |
| CIMB Group Holdings Bhd |
28.02.2022 |
| Civeo Corp Registered Shs |
28.02.2022 |
| Clarity Pharmaceuticals Ltd Registered Shs |
28.02.2022 |
| Clean TeQ Water Ltd Registered Shs |
28.02.2022 |
| Clearbridge Health Limited Registered Shs |
28.02.2022 |
| Clearvue Technologies Ltd Registered Shs |
28.02.2022 |
| Close the Loop Ltd Registered Shs |
28.02.2022 |
| CLP Holdings |
28.02.2022 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
28.02.2022 |
| CMC Metals Ltd Registered Shs |
28.02.2022 |
| Coal Energy S.A. |
28.02.2022 |
| Coda Minerals Ltd Registered Shs |
28.02.2022 |
| Codeifai Limited. Registered Shs |
28.02.2022 |
| Coloured Ties Capital Inc Registered Shs |
28.02.2022 |
| ComfortDelGro Corporation Ltd |
28.02.2022 |
| Commander Resources Ltd Registered Shs |
28.02.2022 |
| Commercial Vehicle Group Inc. |
28.02.2022 |
| Compagnie d'Entreprises CFE SA |
28.02.2022 |
| ComScore Inc Registered Shs |
28.02.2022 |
| Connected Minerals Limited Registered Shs |
28.02.2022 |
| Conroy Gold and Natural Resources PLC |
28.02.2022 |
| Corporacion Financiera Alba S.A. |
28.02.2022 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
28.02.2022 |
| CPH Ltd Registered Shs |
28.02.2022 |
| Creso Pharma Ltd Registered Shs |
28.02.2022 |
| CrossAmerica Partners LP Partnership Units |
28.02.2022 |
| Crown Energy AB |
28.02.2022 |
| Danimer Scientific Inc Registered Shs |
28.02.2022 |
| Daqo New Energy Corp (spons. ADRs) |
28.02.2022 |
| Darling Ingredients Inc |
28.02.2022 |
| Defence Therapeutics Inc Registered Shs -A- Reg S |
28.02.2022 |
| Delta Drone International Ltd Registered Shs |
28.02.2022 |
| Denali Therapeutics Inc Registered Shs |
28.02.2022 |
| DENTSPLY SIRONA Inc |
28.02.2022 |
| Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
28.02.2022 |
| Desert Mountain Energy Corp |
28.02.2022 |
| Diagnos Inc Registered Shs |
28.02.2022 |
| Diamcor Mining IncShs |
28.02.2022 |
| Dicot AB Registered Shs |
28.02.2022 |
| Digi Communications N.V. Registered Shs |
28.02.2022 |
| DLF Holdings Limited Registered Shs |
28.02.2022 |
| Donaco International Ltd |
28.02.2022 |
| Dotz Nano Ltd (spons. ADRs) |
28.02.2022 |
| DTI Group Ltd |
28.02.2022 |
| Dubber Corporation Ltd |
28.02.2022 |
| Dukang Distillers Holdings Ltd |
28.02.2022 |
| Dunnedin Ventures Inc Registered Shs |
28.02.2022 |
| Duratec Limited Registered Shs |
28.02.2022 |
| Duxton Broadacre Farms Ltd Registered Shs |
28.02.2022 |
| Duxton Water Ltd |
28.02.2022 |
| DW8 Ltd Registered Shs |
28.02.2022 |
| Dynavax Technologies Corp |
28.02.2022 |
| Eagle Mountain Mining Ltd Registered Shs |
28.02.2022 |
| Eagle Mountain Mining Ltd Registered Shs |
28.02.2022 |
| Easterly Government Properties Inc |
28.02.2022 |
| Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
28.02.2022 |
| Eastwood Bio-Medical Canada Inc |
28.02.2022 |
| EBRO FOODS SA |
28.02.2022 |
| EchoIQ Limited Registered Shs |
28.02.2022 |
| Eco Wave Power Global AB (spons. ADRs) |
28.02.2022 |
| Ecomb Ab |
28.02.2022 |
| ecoWise Holdings Ltd |
28.02.2022 |
| Eindec Corporation Ltd |
28.02.2022 |
| Electricity Generating Public Co LtdShs Foreign Registered |
28.02.2022 |
| Electricity Generating Public Co LtdUnits Non-Voting Depository Receipt |
28.02.2022 |
| Embelton Ltd |
28.02.2022 |
| Emefcy Group Ltd Registered Shs |
28.02.2022 |
| Emerald Clinics Ltd Registered Shs |
28.02.2022 |
| Emirates Insurance Co Bearer Shs |
28.02.2022 |
| ENCE Energia y Celulosa S.A. |
28.02.2022 |
| Eneco Refresh Ltd Registered Shs |
28.02.2022 |
| Enefit Green AS Registered Shs |
28.02.2022 |
| Enel Chile SA |
28.02.2022 |
| Energy World Corporation LtdShs |
28.02.2022 |
| Enerji Ltd Registered Shs |
28.02.2022 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
28.02.2022 |
| Entertainment Rewards Limited Registered Shs |
28.02.2022 |
| Entyr Limited Registered Shs |
28.02.2022 |
| Environmental Clean Technologies Ltd |
28.02.2022 |
| EonX Technologies Inc Registered Shs |
28.02.2022 |
| EPAT Technologies Ltd Registered Shs |
28.02.2022 |
| Epsilon Healthcare Ltd Registered Shs |
28.02.2022 |
| Equinox Resources Limited Registered Shs |
28.02.2022 |
| Erste Group Bank AG |
28.02.2022 |
| Erste Group Bank AG (spons. ADRs) |
28.02.2022 |
| EVE Investments Ltd |
28.02.2022 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
28.02.2022 |
| EZZ Life Science Ltd Registered Shs |
28.02.2022 |
| F.F.I. Holdings Ltd FFI |
28.02.2022 |
| Fabasoft AG |
28.02.2022 |
| Farmer Mac |
28.02.2022 |
| Fat Prophets Global Contrarian Fund Ltd Registered Shs |
28.02.2022 |
| Fate Therapeutics Inc |
28.02.2022 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
28.02.2022 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
28.02.2022 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
28.02.2022 |
| Federal Agricultural Mortgage CorpShs -A- |
28.02.2022 |
| Federal International (2000) Ltd |
28.02.2022 |
| FERSA Energias Renovables S.A. |
28.02.2022 |
| FibroGen Inc |
28.02.2022 |
| Financiere de Tubize SA |
28.02.2022 |
| First Graphene Ltd |
28.02.2022 |
| First Growth Funds Ltd Registered Shs |
28.02.2022 |
| First Sensor AG |
28.02.2022 |
| Fix Price Group Limited (spons. GDR) |
28.02.2022 |
| flatex AG |
28.02.2022 |
| Fluidra, SA |
28.02.2022 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
28.02.2022 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
28.02.2022 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
28.02.2022 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
28.02.2022 |
| FONDUL PROPRIETATEA S.A. |
28.02.2022 |
| Foresta Group Holdings Limited Registered Shs |
28.02.2022 |
| Forise International Ltd Registered Shs |
28.02.2022 |
| Forum Energy Technologies Inc Registered Shs |
28.02.2022 |
| Fredonia Mining Inc Registered Shs |
28.02.2022 |
| Frequency Exchange Corp Registered Shs |
28.02.2022 |
| Freshpet Inc |
28.02.2022 |
| FS KKR Capital Corp Registered Shs |
28.02.2022 |
| Fuxing China Group Ltd Shs846 |
28.02.2022 |
| Gaia Inc (A) |
28.02.2022 |
| Galore Resources IncShs |
28.02.2022 |
| Genix Pharmaceuticals Corporation Registered Shs |
28.02.2022 |
| Gestamp Automocion Bearer Shs |
28.02.2022 |
| GGX Gold Corp Registered Shs |
28.02.2022 |
| Global Cord Blood Corp Registered Shs |
28.02.2022 |
| Global Medical REIT Inc |
28.02.2022 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
28.02.2022 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
28.02.2022 |
| Global Partners LPPartnership Units |
28.02.2022 |
| Global Value Fund Ltd |
28.02.2022 |
| GlobalData PLC Registered Shs |
28.02.2022 |
| Globally Local Technologies Inc Registered Shs |
28.02.2022 |
| Gofore Plc Registered Shs |
28.02.2022 |
| Golden Agri-Resources Ltd |
28.02.2022 |
| Golden Agri-Resources Ltd. Unsponsored American Deposit Receipt Repr 1/100 Sh |
28.02.2022 |
| Golden Ridge Resources Ltd Registered Shs |
28.02.2022 |
| GoldMining Inc. |
28.02.2022 |
| GoodRx Holdings Inc Registered Shs -A- |
28.02.2022 |
| Greencoat Renewables PLC Registered Shs |
28.02.2022 |
| Grenergy Renovables S.A Bearer Shs |
28.02.2022 |
| Grifols SA |
28.02.2022 |
| Grifols SA (B) |
28.02.2022 |
| Grifols SA (B) (spons. ADRs) |
28.02.2022 |
| Grit Real Estate Income Group Limited Registered Shs |
28.02.2022 |
| Groupon Inc Registered Shs |
28.02.2022 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
28.02.2022 |
| Gulfport Energy Corp Registered Shs |
28.02.2022 |
| Halcyon Agri Corpporation Ltd |
28.02.2022 |
| HanseYachts AG |
28.02.2022 |
| HANWHA CORP |
28.02.2022 |
| HANWHA CORP Pfd Shs Non-Voting |
28.02.2022 |
| HANWHA CORP Pfd.Shs -3- |
28.02.2022 |
| Harmony Biosciences Holdings Inc Registered Shs |
28.02.2022 |
| Harmony Gold Mining Co LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
28.02.2022 |
| Harmony Gold Mining Co. Ltd. |
28.02.2022 |
| Harvest Gold Corp Registered Shs |
28.02.2022 |
| Hatena Co.,Ltd. |
28.02.2022 |
| Heatec Jietong Holdings Ltd |
28.02.2022 |
| Heidrick & Struggles International Inc. |
28.02.2022 |
| Heimstaden AB Pref Registered Shs |
28.02.2022 |
| Helios Technologies Inc Registered Shs |
28.02.2022 |
| Heng Tai Consumables Group Ltd Registered Shs |
28.02.2022 |
| Heron Therapeutics Inc |
28.02.2022 |
| Hewlett-Packard Co Cert.Deposito Arg.Repr. 0.2 Shs |
28.02.2022 |
| HighCom Limited Registered Shs |
28.02.2022 |
| Hilbert Group AB Registered Shs -B- |
28.02.2022 |
| HitIQ Limited Registered Shs |
28.02.2022 |
| HLH Group Ltd Registered Shs |
28.02.2022 |
| HNI CorpShs |
28.02.2022 |
| Ho Bee Land Ltd |
28.02.2022 |
| Holista CollTech Ltd |
28.02.2022 |
| Hong Fok Corporation Ltd |
28.02.2022 |
| Hong Leong Bank Bhd Registered Shs |
28.02.2022 |
| HP Inc |
28.02.2022 |
| HP Inc (ex Hewlett-Packard) |
28.02.2022 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
28.02.2022 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
28.02.2022 |
| I Synergy Group Ltd Registered Shs |
28.02.2022 |
| icad Inc |
28.02.2022 |
| iCandy Interactive Ltd |
28.02.2022 |
| Ignitis Grupe AB (spons. GDR) |
28.02.2022 |
| Ignitis Grupe AB Registered Shs |
28.02.2022 |
| Ikigai Capital Corp Registered Shs |
28.02.2022 |
| ImExHS Ltd Registered Shs |
28.02.2022 |
| Imperial Pacific Ltd |
28.02.2022 |
| Incannex Healthcare Inc Registered Shs |
28.02.2022 |
| Inceptus Capital Ltd Registered Shs -A- |
28.02.2022 |
| Indorama Ventures Public Company Ltd Foreign Registered |
28.02.2022 |
| Indorama Ventures Public Company Ltd Non-Voting Depository Receipt |
28.02.2022 |
| Indorama Ventures Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
28.02.2022 |
| Inhalation Sciences Sweden AB Registered Shs |
28.02.2022 |
| Inmobiliaria Colonial, SA from reverse split |
28.02.2022 |
| InRetail Peru Corp Registered Shs |
28.02.2022 |
| InsuraGuest Technologies Inc Registered Shs |
28.02.2022 |
| IntelliCentrics Global Holdings Ltd. Registered Shs Reg S |
28.02.2022 |
| International Equities Corporation Ltd |
28.02.2022 |
| Inventis Ltd |
28.02.2022 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
28.02.2022 |
| INVL Baltic Farmland AB |
28.02.2022 |
| Itron Inc. |
28.02.2022 |
| iWebGate Ltd |
28.02.2022 |
| Jadason Enterprises Ltd |
28.02.2022 |
| James River Group Holdings Ltd |
28.02.2022 |
| Jameson Resources Ltd |
28.02.2022 |
| Jatenergy Ltd. |
28.02.2022 |
| JEP Holdings Ltd Registered Shs |
28.02.2022 |
| Jinhui Shipping And Transportation LtdShs |
28.02.2022 |
| JIVA Technologies Inc Registered Shs |
28.02.2022 |
| JNBY Design Ltd Registered Shs Reg S |
28.02.2022 |
| Jones Lang Lasalle IncShs |
28.02.2022 |
| JustKapital Ltd Registered Shs |
28.02.2022 |
| K2 Asset Management Holdings Ltd |
28.02.2022 |
| Karelian Diamond Resources PLC Registered Shs |
28.02.2022 |
| Kaspi.kz JSC (spons. GDR) |
28.02.2022 |
| Kermode Resources Ltd Registered Shs |
28.02.2022 |
| Kernel Holding SA |
28.02.2022 |
| KeyBridge Capital Limited |
28.02.2022 |
| Kiliaro AB Registered Shs |
28.02.2022 |
| Kina Securities Ltd |
28.02.2022 |
| King Solomon Mines LtdShs |
28.02.2022 |
| Kingsway Financial Services Inc |
28.02.2022 |
| Kitwave Group PLC Registered Shs |
28.02.2022 |
| Klaipedos nafta AB |
28.02.2022 |
| Kosmos Energy Ltd Registered Shs |
28.02.2022 |
| Krystal Biotech Inc Registered Shs |
28.02.2022 |
| KWESST Micro Systems Inc Registered Shs |
28.02.2022 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
28.02.2022 |
| LABORATORIO REIG JOFRE S.A. Share |
28.02.2022 |
| Lar Espana Real Estate SOCIMI, S.A. |
28.02.2022 |
| Latvijas Balzams JSC |
28.02.2022 |
| Leocor Mining Inc Registered Shs |
28.02.2022 |
| Lexicon Pharmaceuticals Inc |
28.02.2022 |
| Li-Metal Corp Registered Shs |
28.02.2022 |
| Linas Agro Group AB |
28.02.2022 |
| Lincoln Educational Services CorpShs |
28.02.2022 |
| Lithium One Metals Inc Registered Shs |
28.02.2022 |
| London City Equities Ltd |
28.02.2022 |
| Longview Acquisition Corp Registered Shs -A- |
28.02.2022 |
| Lordstown Motors Corp Registered Shs |
28.02.2022 |
| Los Andes Copper Limited Registered Shs |
28.02.2022 |
| Loxley Public Co LtdUnits Non-Voting Depository Receipt |
28.02.2022 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
28.02.2022 |
| LY Corporation Limited Registered Shs |
28.02.2022 |
| M8 Sustainable Ltd Registered Shs |
28.02.2022 |
| Made Tech Group PLC Registered Shs |
28.02.2022 |
| Magnitogorsk Iron & Steel Works |
28.02.2022 |
| Magontec Ltd |
28.02.2022 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
28.02.2022 |
| Marlin Global Ltd Registered Shs |
28.02.2022 |
| Matex International LtdShs |
28.02.2022 |
| MBIA Inc. |
28.02.2022 |
| MCOT Public Co LtdShs Foreign registered |
28.02.2022 |
| MCOT Public Co LtdUnits Non-voting depository receipts |
28.02.2022 |
| mDR Ltd Registered Shs |
28.02.2022 |
| Medaro Mining Corp Registered Shs |
28.02.2022 |
| Medinet Nasr Housing |
28.02.2022 |
| Medtecs International Corporation Ltd |
28.02.2022 |
| MELIA HOTELS INTERNATIONAL S.A. |
28.02.2022 |
| Mermaid Maritime Public Company LtdShs |
28.02.2022 |
| Mersana Therapeutics Inc Registered Shs |
28.02.2022 |
| Merus B.V. |
28.02.2022 |
| Meryllion Resources Corp Registered Shs |
28.02.2022 |
| Metron Capital Corp Registered Shs |
28.02.2022 |
| Metropolitan Bank & Trust Co MBTC |
28.02.2022 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
28.02.2022 |
| Mewah International Inc |
28.02.2022 |
| MGI - Media and Games Invest SE Registered Shs -A- |
28.02.2022 |
| Micropos Medical AB |
28.02.2022 |
| MiMedx Group Inc |
28.02.2022 |
| Mineros SA |
28.02.2022 |
| Mogul Games Group Ltd Registered Shs |
28.02.2022 |
| Monteray Mining Group Ltd |
28.02.2022 |
| Montrose Environmental Group Inc Registered Shs |
28.02.2022 |
| Monument Mining Ltd. |
28.02.2022 |
| MOV Corporation Ltd |
28.02.2022 |
| Murray Cod Australia Ltd Registered Shs Issue 25 |
28.02.2022 |
| Mustera Property Group Ltd |
28.02.2022 |
| My Foodie Box Limited Registered Shs |
28.02.2022 |
| My Rewards International Limited Registered Shs |
28.02.2022 |
| Najran Cement Company Registered Shs |
28.02.2022 |
| National Vision Holdings Inc Registered Shs |
28.02.2022 |
| Natural Cool Holdings LtdShs |
28.02.2022 |
| Naturhouse Health SA |
28.02.2022 |
| NauticAWT Ltd |
28.02.2022 |
| Nektar Therapeutics |
28.02.2022 |
| Nelnet Inc. |
28.02.2022 |
| Neptune Group Ltd |
28.02.2022 |
| Nerdy Inc Registered Shs -A- |
28.02.2022 |
| NervGen Pharma Corp Registered Shs Reg S -144A- Accred Inv |
28.02.2022 |
| NetraMark Holdings Inc Registered Shs |
28.02.2022 |
| Nevada Iron Ltd Registered Shs |
28.02.2022 |
| New Mountain Finance Corp. |
28.02.2022 |
| New Toyo International Holdings LtdShs |
28.02.2022 |
| Nexion Group Ltd Registered Shs |
28.02.2022 |
| Nexstim PLC Registered Shs |
28.02.2022 |
| Nicola Mining Inc Registered Shs |
28.02.2022 |
| Nicolas Correa SA |
28.02.2022 |
| Niko Resources LtdShs |
28.02.2022 |
| Nikos Explorations Ltd Registered Shs |
28.02.2022 |
| Nischer AB |
28.02.2022 |
| Northern Iron Ltd |
28.02.2022 |
| Norva24 Group AB Registered Shs |
28.02.2022 |
| Novatti Group Ltd |
28.02.2022 |
| Novavax Inc. |
28.02.2022 |
| Noviqtech Limited Registered Shs |
28.02.2022 |
| NRG Yield Inc Registered Shs -A- |
28.02.2022 |
| NRG Yield Inc Registered Shs -C- |
28.02.2022 |
| Nuchev Pty Ltd Registered Shs |
28.02.2022 |
| NV5 Holdings Inc |
28.02.2022 |
| Ocean Sky International Ltd |
28.02.2022 |
| Oceanic Wind Energy Inc Registered Shs |
28.02.2022 |
| Oceanus Resources Corp Registered Shs |
28.02.2022 |
| Ocular Therapeutix Inc |
28.02.2022 |
| Oldfields Holdings Ltd |
28.02.2022 |
| Olema Pharmaceuticals Inc Registered Shs |
28.02.2022 |
| OM Holdings Limited |
28.02.2022 |
| Omnia Metals Group Ltd Registered Shs |
28.02.2022 |
| ON24 Inc Registered Shs |
28.02.2022 |
| Oncimmune Holdings PLC |
28.02.2022 |
| ONEOK Inc (New) |
28.02.2022 |
| Opter AB Registered Shs |
28.02.2022 |
| Optiscan Imaging LimitedShs |
28.02.2022 |
| Opyl Ltd Registered Shs |
28.02.2022 |
| Orecap Invest Corp Registered Shs |
28.02.2022 |
| Origen Resources Inc Registered Shs |
28.02.2022 |
| Osteopore Ltd Registered Shs |
28.02.2022 |
| Ovanti Ltd Registered Shs |
28.02.2022 |
| Overseas Union Enterprise Ltd |
28.02.2022 |
| Pacific Empire Minerals Corp Registered Shs |
28.02.2022 |
| Pacific Imperial Mines Inc |
28.02.2022 |
| Pain Therapeutics Inc Registered Shs |
28.02.2022 |
| Panacea Acquisition Corp Registered Shs |
28.02.2022 |
| Paragon Care Ltd |
28.02.2022 |
| Pennant Group Inc Registered Shs When Issued |
28.02.2022 |
| Pharma Mar SA Bearer Shs |
28.02.2022 |
| Phylogica LtdShs |
28.02.2022 |
| Pioneer Credit Ltd |
28.02.2022 |
| PlantFuel Life Inc Registered Shs |
28.02.2022 |
| Plejd AB |
28.02.2022 |
| Pliant Therapeutics Inc Registered Shs |
28.02.2022 |
| PostNL N.V. |
28.02.2022 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
28.02.2022 |
| PPB Group Bhd Registered Shs |
28.02.2022 |
| PRA Group Inc |
28.02.2022 |
| Praxis Precision Medicines Inc Registered Shs |
28.02.2022 |
| Primoris Services Corp |
28.02.2022 |
| Pro Kapital Group Ltd |
28.02.2022 |
| Progen Holdings LtdShs |
28.02.2022 |
| Progyny Inc Registered Shs |
28.02.2022 |
| Prosegur Cash SA Bearer Shs |
28.02.2022 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
28.02.2022 |
| Prosegur Compania de Seguridad SA |
28.02.2022 |
| Protagonist Therapeutics Inc |
28.02.2022 |
| PubMatic Inc Registered Shs -A- |
28.02.2022 |
| Purifloh Ltd Registered Shs |
28.02.2022 |
| Qlucore AB Registered Shs |
28.02.2022 |
| Qoria Limited Registered Shs |
28.02.2022 |
| Quantum-Si Incorporated Registered Shs -A- |
28.02.2022 |
| Quartix Holdings PLC |
28.02.2022 |
| Radient Technologies Inc |
28.02.2022 |
| Railtown AI Technologies Inc Registered Shs |
28.02.2022 |
| Range International Ltd |
28.02.2022 |
| Recce Ltd |
28.02.2022 |
| Regional Health Properties Inc 10.875 % Cum Red Perp Pfd Registered Shs (A) |
28.02.2022 |
| Regional Health Properties Inc 12.5 % Cum Red Pfd Registered Shs (B) |
28.02.2022 |
| Regional Health Properties Inc Registered Shs |
28.02.2022 |
| RemSense Technologies Limited Registered Shs |
28.02.2022 |
| Revance Therapeutics Inc |
28.02.2022 |
| Revolution Medicines Inc Registered Shs |
28.02.2022 |
| Rewardle Holdings Ltd |
28.02.2022 |
| Rex International Holding Ltd |
28.02.2022 |
| Rex Resources Corp Registered Shs Reg S |
28.02.2022 |
| RHI Magnesita |
28.02.2022 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
28.02.2022 |
| RocketBoots Limited Registered Shs |
28.02.2022 |
| Rompetrol rafinare S.A. |
28.02.2022 |
| Royal Wins Corporation Registered Shs |
28.02.2022 |
| Rubicon Resources LtdShs |
28.02.2022 |
| S i2i Ltd |
28.02.2022 |
| S2Medical AB Registered Shs -B- |
28.02.2022 |
| Samko Timber Ltd |
28.02.2022 |
| Sandfire Resources NLShs |
28.02.2022 |
| SBA Communications REIT (A) |
28.02.2022 |
| SBI Holdings Inc. |
28.02.2022 |
| SC Electrica SA |
28.02.2022 |
| SC Electrica SA (spons. GDR) |
28.02.2022 |
| Scicom (MSC) Bhd Registered Shs |
28.02.2022 |
| Scout Security Ltd Registered Shs |
28.02.2022 |
| Seer Inc Registered Shs -A- |
28.02.2022 |
| Semler Scientific Inc |
28.02.2022 |
| SEMrush Holdings Inc Registered Shs -A- |
28.02.2022 |
| Senior PLC |
28.02.2022 |
| SEPLAT Petroleum Development Company PLC |
28.02.2022 |
| Shanghai Turbo Enterprises Ltd |
28.02.2022 |
| Shelf Drilling Ltd |
28.02.2022 |
| Shenandoah Telecommunications CoShs |
28.02.2022 |
| Showy International LtdShs |
28.02.2022 |
| SI-BONE Inc Registered Shs |
28.02.2022 |
| Siem Offshore Inc Registered Shs |
28.02.2022 |
| Sim Leisure Group Ltd Registered Shs |
28.02.2022 |
| Singapore eDevelopment Limited |
28.02.2022 |
| Site Group International Ltd |
28.02.2022 |
| SJM Holdings Ltd |
28.02.2022 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
28.02.2022 |
| Skin Elements Ltd |
28.02.2022 |
| Skin Elements Ltd Registered Shs Issue 24 |
28.02.2022 |
| Skyharbour Resources Ltd |
28.02.2022 |
| SM Investments Corp |
28.02.2022 |
| SmileDirectClub |
28.02.2022 |
| Soil Sub Technologies Ltd |
28.02.2022 |
| Sokoman Iron Corp Registered Shs |
28.02.2022 |
| Sol Strategies Inc Registered Shs |
28.02.2022 |
| Solaria Energia y Medio Ambiente, SAShs |
28.02.2022 |
| Solartron Public Co LtdShs Foreign registered |
28.02.2022 |
| Solartron Public Co LtdUnits Non-voting depository receipts |
28.02.2022 |
| Sona Nanotech Inc Registered Shs |
28.02.2022 |
| Soup Restaurant Group Ltd Shs |
28.02.2022 |
| Southern Cross Electrical Engineering Ltd |
28.02.2022 |
| Southern Crown Resources Ltd |
28.02.2022 |
| Spin Master Corp Subord Voting |
28.02.2022 |
| SRJ Technologies Group PLC Chess Depository Interests repr 1 Shs |
28.02.2022 |
| SSH Group Ltd Registered Shs |
28.02.2022 |
| Stakk Ltd Registered Shs |
28.02.2022 |
| Stalprodukt SA |
28.02.2022 |
| Starland Holdings Ltd |
28.02.2022 |
| Stealth Global Holdings Ltd Registered Shs |
28.02.2022 |
| Steamships Trading Company |
28.02.2022 |
| Sterling Construction Company Inc. |
28.02.2022 |
| St-Georges Platinum and Base Metals Ltd Registered Shs |
28.02.2022 |
| Stoneridge IncShs |
28.02.2022 |
| Strategic Elements Ltd |
28.02.2022 |
| Stratum Metals Ltd |
28.02.2022 |
| Structural Monitoring Systems plc (CDI) |
28.02.2022 |
| Structural Monitoring Systems plc Chess Depository Interests |
28.02.2022 |
| Sultan Resources Ltd Registered Shs |
28.02.2022 |
| Supernus Pharmaceuticals Inc |
28.02.2022 |
| Surgery Partners Inc |
28.02.2022 |
| Sutro Biopharma Inc Registered Shs |
28.02.2022 |
| SwitchCore AB (A) |
28.02.2022 |
| TAG Oil Ltd |
28.02.2022 |
| Tali Digital Ltd Registered Shs |
28.02.2022 |
| Talius Group Limited Registered Shs |
28.02.2022 |
| Tallinna Sadam AS Registered Shs |
28.02.2022 |
| TaskUs Inc Registered Shs -A- |
28.02.2022 |
| Tecnicas Reunidas, SAShs |
28.02.2022 |
| TEGNA Inc |
28.02.2022 |
| Tellusgruppen AB Registered Shs |
28.02.2022 |
| Telo Genomics Corp Registered Shs |
28.02.2022 |
| TerraCom Ltd |
28.02.2022 |
| Tetra Bio Pharma Inc |
28.02.2022 |
| Tetra Technologies IncShs |
28.02.2022 |
| Thai Airways International PCL |
28.02.2022 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin |
28.02.2022 |
| Thai Plaspac Public Co Ltd Non-Voting Depository Receipts |
28.02.2022 |
| The Calmer Co International Limited Registered Shs |
28.02.2022 |
| The Data Exchange Network Ltd Registered Shs |
28.02.2022 |
| The Hydration Pharmaceuticals Company Limited Registered Shs |
28.02.2022 |
| Thoresen Thai Agencies Public Co Ltdshs Foreign Registered |
28.02.2022 |
| Thoresen Thai Agencies Public Co LtdUnits Non-Voting Depository Receipt |
28.02.2022 |
| Tianjin Quanye Bazaar Co Ltd (A) |
28.02.2022 |
| Timah Resources Ltd |
28.02.2022 |
| Timpetra Resources Ltd Registered Shs |
28.02.2022 |
| Tiong Seng Holdings Ltd |
28.02.2022 |
| Titomic Ltd Registered Shs |
28.02.2022 |
| Total Helium Ltd Registered Shs |
28.02.2022 |
| Total Telcom Inc |
28.02.2022 |
| TOWA FOOD SERVICE CO LTD |
28.02.2022 |
| Transmetro Corporation Ltd |
28.02.2022 |
| Trex Co. Inc. |
28.02.2022 |
| Troymet Exploration Corp Registered Shs |
28.02.2022 |
| Tudor Gold Corp Registered Shs |
28.02.2022 |
| Turbomecanica S.A. |
28.02.2022 |
| Tyner Resources Ltd Registered Shs |
28.02.2022 |
| UMS Holdings Ltd |
28.02.2022 |
| Uni-Asia Group Pte Ltd Registered Shs |
28.02.2022 |
| United Plantations Bhd |
28.02.2022 |
| UOL Group Ltd (spons. ADRs) |
28.02.2022 |
| UOL Group LtdShs |
28.02.2022 |
| Upjohn Inc Registered Shs When Issued |
28.02.2022 |
| Utenos trikotazas AB |
28.02.2022 |
| Valeo Pharma Inc Registered Shs -A- |
28.02.2022 |
| Vanadiumcorp Resource Inc Registered Shs |
28.02.2022 |
| Vaxcyte Inc Registered Shs |
28.02.2022 |
| Vection Technologies Ltd (spons. ADRs) |
28.02.2022 |
| Vection Technologies Ltd Registered Shs |
28.02.2022 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
28.02.2022 |
| VEON Ltd (spons. ADRs) |
28.02.2022 |
| Veracyte Inc |
28.02.2022 |
| Veris Ltd Registered Shs |
28.02.2022 |
| Vgi Partners Global Investments Ltd Registered Shs |
28.02.2022 |
| Victor Group Holdings Ltd |
28.02.2022 |
| Vidrala S.A. |
28.02.2022 |
| Viisnurk ASShs |
28.02.2022 |
| Vilkyskiu pienine AB |
28.02.2022 |
| Vinyl Group Ltd Registered Shs |
28.02.2022 |
| Vitro SAB de CV (A) |
28.02.2022 |
| Vocento, SAReg.Shs |
28.02.2022 |
| Vonex Ltd Registered Shs |
28.02.2022 |
| Vroom Inc Registered Shs |
28.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
28.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
28.02.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
28.02.2022 |
| Wellfully Ltd Registered Shs |
28.02.2022 |
| WestStar Industrial Ltd |
28.02.2022 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
28.02.2022 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
28.02.2022 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
28.02.2022 |
| Widad Group Bhd Registered Shs |
28.02.2022 |
| Wildcat Resources Ltd Registered Shs |
28.02.2022 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
28.02.2022 |
| Wilton Resources Corporation Ltd |
28.02.2022 |
| Winshear Gold Corp Registered Shs |
28.02.2022 |
| Wolverine Energy and Infrastructure Inc Registered Shs |
28.02.2022 |
| Wong Fong Industries Ltd |
28.02.2022 |
| Workday Inc (A) |
28.02.2022 |
| WT Financial Group Ltd Registered Shs |
28.02.2022 |
| Wyld Networks AB Registered Shs |
28.02.2022 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
28.02.2022 |
| Xinyi Glass Holdings LtdShs |
28.02.2022 |
| Xinyi Solar Holdings Ltd |
28.02.2022 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
28.02.2022 |
| Xpel Technologies Corp Registered Shs |
28.02.2022 |
| XXIX Metal Corp Registered Shs |
28.02.2022 |
| Yancoal Australia Ltd. |
28.02.2022 |
| Zahrat Al Waha for Trading Company Registered Shs |
28.02.2022 |
| Zenith Bank PLC (spons. GDR) |
28.02.2022 |
| Zentek Ltd Registered Shs |
28.02.2022 |
| Zeus Resources Ltd |
28.02.2022 |
| Zicom Group Ltd |
28.02.2022 |
| Zinzino Holding AB (B) |
28.02.2022 |
| Zoom Video Communications |
28.02.2022 |
| Zoom Video Communications Inc (A) Cert Deposito Arg Repr 0.0212766 Sh -A- |
28.02.2022 |
| 1stdibs.com Inc Registered Shs |
01.03.2022 |
| 22nd Century Group Inc 22nd Century Rg |
01.03.2022 |
| 374Water Inc Registered Shs |
01.03.2022 |
| a.k.a. Brands Holding Corp Registered Shs |
01.03.2022 |
| AA Group Holdings Ltd |
01.03.2022 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
01.03.2022 |
| Achilles Therapeutics PLC (spons. ADRs) |
01.03.2022 |
| Acma Ltd |
01.03.2022 |
| Acme United CorpShs |
01.03.2022 |
| Acushnet Holdings Corp Registered Shs |
01.03.2022 |
| ADT Inc Registered Shs |
01.03.2022 |
| Advanced Systems Automation Limited Registered Shs |
01.03.2022 |
| Advantage Solutions Inc Registered Shs -A- |
01.03.2022 |
| Advantex Marketing International Inc Registered Shs |
01.03.2022 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
01.03.2022 |
| AECI LtdShs |
01.03.2022 |
| Aecon Group Inc |
01.03.2022 |
| AEI Corporation Ltd |
01.03.2022 |
| Affinity Metals Corp Registered Shs |
01.03.2022 |
| Agenus Inc Registered Shs |
01.03.2022 |
| Akebia Therapeutics Inc |
01.03.2022 |
| Al-Etihad Cooperative Insurance Company Registered Shs |
01.03.2022 |
| Allakos Inc Registered Shs |
01.03.2022 |
| Allterco AD Registered Shs |
01.03.2022 |
| Alpha Copper Corp Registered Shs |
01.03.2022 |
| Alphatec Holdings Inc |
01.03.2022 |
| Alset AI Ventures Inc Registered Shs |
01.03.2022 |
| alstria office REIT-AG |
01.03.2022 |
| Amara Holdings Ltd |
01.03.2022 |
| Amarin Corporation PLC (spons. ADRs) |
01.03.2022 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
01.03.2022 |
| Anchor Resources Ltd |
01.03.2022 |
| Andean Silver Ltd Registered Shs |
01.03.2022 |
| ANIMA Holding S.p.A. |
01.03.2022 |
| Annexon Inc Registered Shs |
01.03.2022 |
| AnorTech Inc Registered Shs |
01.03.2022 |
| Apartment Investment & Management Co Registered Shs -A- |
01.03.2022 |
| APi Group Corporation Registered Shs |
01.03.2022 |
| Aquarius Surgical Technologies Inc Registered Shs |
01.03.2022 |
| Arbe Robotics Ltd. Registered Shs |
01.03.2022 |
| Arbonia AG |
01.03.2022 |
| Aretto Wellness Inc Registered Shs |
01.03.2022 |
| Arlo Technologies Inc Registered Shs |
01.03.2022 |
| AsiaPhos Limited |
01.03.2022 |
| Astaka Holdings Ltd |
01.03.2022 |
| Asti Holdings Ltd |
01.03.2022 |
| Atlantic Navigation Holdings (Singapore) Limited |
01.03.2022 |
| AutoZone Inc. |
01.03.2022 |
| Auxico Resources Canada Inc Registered Shs |
01.03.2022 |
| Avaron Mining Corp Registered Shs |
01.03.2022 |
| Avidity Biosciences Inc Registered Shs |
01.03.2022 |
| Aware Inc. |
01.03.2022 |
| Axsome Therapeutics Inc |
01.03.2022 |
| Ayala Land Inc |
01.03.2022 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
01.03.2022 |
| B&G Foods Inc |
01.03.2022 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
01.03.2022 |
| Baidu Inc Registered Shs -A- Class -A- |
01.03.2022 |
| Baidu Inc Registered Shs -A- Class -A- |
01.03.2022 |
| Baidu.com Inc. |
01.03.2022 |
| Bank of Montreal |
01.03.2022 |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- |
01.03.2022 |
| Banxa Holdings Inc Registered Shs |
01.03.2022 |
| BAWAG |
01.03.2022 |
| BAWAG Group AG American Depository Share |
01.03.2022 |
| Bayer |
01.03.2022 |
| Bayer AG (spons. ADRs) |
01.03.2022 |
| Bee Vectoring Technologies International Inc |
01.03.2022 |
| Beiersdorf AG |
01.03.2022 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
01.03.2022 |
| Bellevue AG |
01.03.2022 |
| Bentley Systems Inc Registered Shs -B- |
01.03.2022 |
| Besra Gold Inc Chess Depository Interests Repr 1 Sh |
01.03.2022 |
| Beverly JCG Ltd. Registered Shs |
01.03.2022 |
| Bicycle Therapeutics Limited (spons. ADRs) |
01.03.2022 |
| Big 5 Sporting Goods Corp. |
01.03.2022 |
| BioAtla Inc Registered Shs |
01.03.2022 |
| Bionano Genomics Inc Registered Shs |
01.03.2022 |
| BlackGold Natural Resources Ltd |
01.03.2022 |
| Blackrock Silver Corp Registered Shs |
01.03.2022 |
| Bold Ventures Inc Registered Shs |
01.03.2022 |
| Brixton Metals Corp |
01.03.2022 |
| BRP Group Inc Registered Shs -A- |
01.03.2022 |
| Builders Firstsource IncShs |
01.03.2022 |
| Callinex Mines Inc Registered Shs |
01.03.2022 |
| Canfor Corporation (new)Shs |
01.03.2022 |
| Canfor Pulp Products Inc. |
01.03.2022 |
| Canstar Resources Inc Registered Shs |
01.03.2022 |
| Captor Capital Corp Registered shs |
01.03.2022 |
| Cardlytics Inc Registered Shs |
01.03.2022 |
| CarParts.com Inc Registered Shs |
01.03.2022 |
| Cascada Silver Corp Registered Shs |
01.03.2022 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
01.03.2022 |
| CDW Holding Ltd |
01.03.2022 |
| Celsius Holdings Inc |
01.03.2022 |
| Cerro Grande Mining Corp. |
01.03.2022 |
| Certara Inc Registered Shs |
01.03.2022 |
| Chatham Rock Phosphate Ltd Registered Shs |
01.03.2022 |
| Chimerix Inc |
01.03.2022 |
| China International Holdings Ltd Registered Shs |
01.03.2022 |
| Clean Seed Capital Group Ltd. |
01.03.2022 |
| Clearmind Medicine Inc Registered Shs |
01.03.2022 |
| Cliq Digital AG |
01.03.2022 |
| Codrus Minerals Ltd Registered Shs |
01.03.2022 |
| Collingwood Resources Corp Registered Shs |
01.03.2022 |
| Combine Will International Holdings Ltd. |
01.03.2022 |
| ContextLogic Inc Registered Shs -A- |
01.03.2022 |
| CordovaCann Corp Registered Shs |
01.03.2022 |
| Cortexyme Inc Registered Shs |
01.03.2022 |
| Cortus Metals Inc Registered Shs |
01.03.2022 |
| Cosco Corporation (Singapore) Ltd (spons. ADRs) |
01.03.2022 |
| Cosco Corporation (Singapore) LtdShs |
01.03.2022 |
| Covalon Technologies Ltd |
01.03.2022 |
| Covestro AG |
01.03.2022 |
| Covestro AG (spons. ADRs) |
01.03.2022 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
01.03.2022 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
01.03.2022 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
01.03.2022 |
| Croda International PLC Registered Shs |
01.03.2022 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
01.03.2022 |
| Cronos |
01.03.2022 |
| CytomX |
01.03.2022 |
| Dalata Hotel Group PLC |
01.03.2022 |
| Darco Water Technologies Ltd |
01.03.2022 |
| Defense Metals Corp Registered Shs |
01.03.2022 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
01.03.2022 |
| Domino's Pizza Inc. |
01.03.2022 |
| Domo Inc Registered -B- |
01.03.2022 |
| Don Agro International Limited Registered Shs |
01.03.2022 |
| Doseology Sciences Inc Registered Shs |
01.03.2022 |
| Douglas Elliman Inc Registered Shs When Issued |
01.03.2022 |
| Draxos Capital Corp Registered Shs |
01.03.2022 |
| Drummond Ventures Corp Registered Shs |
01.03.2022 |
| Duro Felguera SA Bearer Shs |
01.03.2022 |
| Dutch Bros Inc Registered Shs -A- |
01.03.2022 |
| EAM Solar ASA |
01.03.2022 |
| Earthwise Minerals Corp Registered Shs |
01.03.2022 |
| ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs (C) |
01.03.2022 |
| ECN Capital Corp When Issued |
01.03.2022 |
| Edison Lithium Corp Registered Shs |
01.03.2022 |
| EGF Theramed Health Corp Registered Shs |
01.03.2022 |
| EGR Exploration Ltd Registered Shs |
01.03.2022 |
| Eguana Technologies Inc |
01.03.2022 |
| EHealth IncShs |
01.03.2022 |
| Elcora Resources Corp |
01.03.2022 |
| Element Financial Corp |
01.03.2022 |
| EnGro Corporation Ltd |
01.03.2022 |
| ESGold Corp Regsitered Shs |
01.03.2022 |
| Establishment Labs Holdings Inc Registered Shs |
01.03.2022 |
| E-Tech Resources Inc Registered Shs |
01.03.2022 |
| Eucon Holding Ltd |
01.03.2022 |
| Evermount Ventures Inc Registered Shs Subord Vtg |
01.03.2022 |
| Exploits Discovery Corp Registered Shs |
01.03.2022 |
| Far East Group Ltd |
01.03.2022 |
| Farstarcap Investment Corp Registered Shs |
01.03.2022 |
| Federal Signal Corp. |
01.03.2022 |
| Feintool International AG (N) (FIH) |
01.03.2022 |
| Figtree Holdings Ltd |
01.03.2022 |
| Fineqia International Inc Registered Shs |
01.03.2022 |
| First Acceptance CorpShs |
01.03.2022 |
| First Hydrogen Corp Registered Shs |
01.03.2022 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
01.03.2022 |
| First National Financial Corp. |
01.03.2022 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
01.03.2022 |
| First Solar Inc |
01.03.2022 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
01.03.2022 |
| Fiske PLCShs |
01.03.2022 |
| Flutter Entertainment PLC Registered Shs |
01.03.2022 |
| Foremost Clean Energy Ltd Registered Shs |
01.03.2022 |
| Fortitude Gold Corp Registered Shs |
01.03.2022 |
| Fortune Real Estate Investment Trust |
01.03.2022 |
| Four Arrows Capital Corp Registered Shs |
01.03.2022 |
| Frontier Lithium Inc |
01.03.2022 |
| FTI Foodtech International Inc. |
01.03.2022 |
| Fuji Offset Plates Manufacturing Ltd |
01.03.2022 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
01.03.2022 |
| G.E.T.T Gold Inc Registered Shs |
01.03.2022 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
01.03.2022 |
| Gabo Mining Ltd Registered Shs |
01.03.2022 |
| Genesis Emerging Markets Fund Ltd |
01.03.2022 |
| GetBusy PLC Registered Shs |
01.03.2022 |
| Gold Bull Resources Corp Regsitered Shs |
01.03.2022 |
| Golden Pursuit Resources Ltd Registered Shs |
01.03.2022 |
| Good Gamer Entertainment Inc Registered Shs |
01.03.2022 |
| Granada Gold Mine Inc Registered Shs |
01.03.2022 |
| Grand Peak Capital Corp |
01.03.2022 |
| Green Brick Partners Inc |
01.03.2022 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.03.2022 |
| Green River Gold Corp Registered Shs |
01.03.2022 |
| Green Thumb Industries Inc Registered Shs |
01.03.2022 |
| Grocery Outlet Holding Corp Registered Shs |
01.03.2022 |
| GrowGeneration Corp Registered Shs |
01.03.2022 |
| GS Holdings Ltd |
01.03.2022 |
| GSI Group Inc |
01.03.2022 |
| GSS Energy Ltd |
01.03.2022 |
| Guizhou Transportation Planning Survey & Design Academe Co.,Ltd. Registered Shs -A- |
01.03.2022 |
| Gurit Holding AG |
01.03.2022 |
| Hank Payments Corp Registered Shs |
01.03.2022 |
| Harmony Acquisitions Corp Registered Shs |
01.03.2022 |
| Harvest One Cannabis Inc Registered Shs |
01.03.2022 |
| Hayasa Metals Inc Registered Shs |
01.03.2022 |
| Health Catalyst Inc Registered Shs |
01.03.2022 |
| HelloFresh |
01.03.2022 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
01.03.2022 |
| Hewlett Packard Enterprise Co Pfd Registered shs (C) |
01.03.2022 |
| Hewlett Packard Enterprise Co. |
01.03.2022 |
| Hilton Grand Vacations Inc Registered Shs When issued |
01.03.2022 |
| Hoe Leong Corporation Ltd |
01.03.2022 |
| Hor Kew Corporation Ltd |
01.03.2022 |
| Horizon Technology Finance Corp. |
01.03.2022 |
| Hormel Foods Corp. |
01.03.2022 |
| Hotel Grand Central Ltd |
01.03.2022 |
| Hotel Royal Ltd |
01.03.2022 |
| Hovnanian Enterprises Inc Registered Shs -A- |
01.03.2022 |
| Hovnanian Enterprises Inc Registered Shs -B- |
01.03.2022 |
| Hovnanian Enterprises IncPfd Shs Series -A- |
01.03.2022 |
| Huationg Global Ltd |
01.03.2022 |
| Hydrofarm Holdings Group Inc Registered Shs |
01.03.2022 |
| Hydrograph Clean Power Inc Registered Shs |
01.03.2022 |
| IBC Advanced Alloys Corp |
01.03.2022 |
| ICC Holdings Inc Registered Shs |
01.03.2022 |
| IEMR Resources Inc |
01.03.2022 |
| Impala Platinum Holdings Ltd Shs Sponsored American Deposit Receipt Repr 1/4th sh |
01.03.2022 |
| Impala Platinum Holdings LtdShs |
01.03.2022 |
| Implenia AG |
01.03.2022 |
| Indigo Exploration Inc Registered Shs |
01.03.2022 |
| Indofood Agri Resources LtdShs |
01.03.2022 |
| Infinitii ai Inc Registered Shs |
01.03.2022 |
| Inovio Pharmaceuticals Inc Registered Shs |
01.03.2022 |
| Inseego Corp Registered Shs |
01.03.2022 |
| IntelliPharmaCeutics International Inc Registered Shs |
01.03.2022 |
| INTER RAO |
01.03.2022 |
| Interface Inc |
01.03.2022 |
| International Game Technology PLC |
01.03.2022 |
| International Metals Mining Corp Registered Shs |
01.03.2022 |
| Intershop Holding AG |
01.03.2022 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
01.03.2022 |
| Intertek plc |
01.03.2022 |
| Intra-Cellular Therapies Inc |
01.03.2022 |
| Intrexon Corp Registered Shs |
01.03.2022 |
| IPPlus PLC |
01.03.2022 |
| iQiyi |
01.03.2022 |
| Italian-Thai Development Public Co LtdShs Foreign registered |
01.03.2022 |
| Italian-Thai Development Public Co LtdUnits Non-Voting Depository Receipt |
01.03.2022 |
| ITO EN LTD |
01.03.2022 |
| ITO EN LTD Preferred Shs Class 1 |
01.03.2022 |
| J. M. Smucker Co. |
01.03.2022 |
| Jamf Holding Corp Registered Shs |
01.03.2022 |
| Japfa Ltd Reg S |
01.03.2022 |
| Jazz Pharmaceuticals PLC |
01.03.2022 |
| JSE LimitedShs |
01.03.2022 |
| JZR Gold Inc Registered Shs |
01.03.2022 |
| Kinaxis Inc |
01.03.2022 |
| Kingsmen Creatives Ltd |
01.03.2022 |
| Kirkland Lake Discoveries Corp. Registered Shs |
01.03.2022 |
| Kodiak Sciences Inc Registered Shs |
01.03.2022 |
| Kohl's Corp. |
01.03.2022 |
| Kontoor Brands Inc Registered Shs When Issued |
01.03.2022 |
| Kori Holdings Limited |
01.03.2022 |
| Koyo International Ltd |
01.03.2022 |
| Koza Altin Izletmeleri A.S. Unsponsored American Deposit Receipt Repr 1 Sh |
01.03.2022 |
| KuuHubb Inc Registered Shs |
01.03.2022 |
| L B Foster CoShs |
01.03.2022 |
| Lecico Egypt S.A.E. |
01.03.2022 |
| Lida Resources Inc Registered Shs |
01.03.2022 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
01.03.2022 |
| Lilium |
01.03.2022 |
| Lindeteves-Jacoberg Limited |
01.03.2022 |
| Linear Minerals Corp Registered Shs |
01.03.2022 |
| Lions Bay Mining Corp Registered Shs |
01.03.2022 |
| Lovitt Resources Inc |
01.03.2022 |
| Lowell Farms Inc Registered Shs Subordinate Voting |
01.03.2022 |
| Makkah Construction & Development Company Bearer Shs |
01.03.2022 |
| Man Group PLC Registered Shs |
01.03.2022 |
| Manchester United |
01.03.2022 |
| Marathon Digital Holdings Inc Registered Shs |
01.03.2022 |
| Maui Land & Pineapple Co |
01.03.2022 |
| Mayville Engineering Company Inc Registered Shs |
01.03.2022 |
| McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
01.03.2022 |
| McEwen Mining Inc Registered Shs |
01.03.2022 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
01.03.2022 |
| Metal Component Engineering Ltd |
01.03.2022 |
| Minaean SP Construction Corp. |
01.03.2022 |
| Minerva Neurosciences Inc Registered Shs |
01.03.2022 |
| Minnova Corp |
01.03.2022 |
| Mirasol Resources LtdShs |
01.03.2022 |
| Mizrahi Tefahot Bank Ltd. |
01.03.2022 |
| MK2 Ventures Ltd Registered Shs |
01.03.2022 |
| Molecule Holdings Inc Registered Shs |
01.03.2022 |
| Monumental Minerals Corp Registered Shs |
01.03.2022 |
| Moovly Media Inc |
01.03.2022 |
| Morien Resources Corp |
01.03.2022 |
| Mountain Crest Acquisition Corp Registered Shs |
01.03.2022 |
| MRI Interventions Inc Registered Shs |
01.03.2022 |
| MYND Life Sciences Inc Registered Shs |
01.03.2022 |
| Nam Cheong Ltd Registered Shs |
01.03.2022 |
| NantKwest Inc Registered Shs |
01.03.2022 |
| National Medical CARE Company Registered Shs |
01.03.2022 |
| Nera Telecommunications Ltd. |
01.03.2022 |
| Netlist IncShs |
01.03.2022 |
| Nevada Sunrise Metals Corporation Registered Shs |
01.03.2022 |
| New Fortress Energy LLC Registered Shs -A- |
01.03.2022 |
| New Media Capital 2.0 Inc Registered Shs |
01.03.2022 |
| Nextdoor Holdings Inc Registered Shs -A- |
01.03.2022 |
| Nextleaf Solutions Ltd Registered Shs |
01.03.2022 |
| Nine Mile Metals Ltd Registered Shs |
01.03.2022 |
| Nordstrom Inc. |
01.03.2022 |
| NT Minerals Limited Registered Shs |
01.03.2022 |
| Ntegrator International Ltd Registered Shs |
01.03.2022 |
| Nuwellis Inc Registered Shs |
01.03.2022 |
| OC Oerlikon Corporation AG |
01.03.2022 |
| Oceanus Group Ltd |
01.03.2022 |
| Omeros Corp |
01.03.2022 |
| Optegra Ventures Inc Registered Shs |
01.03.2022 |
| OrganiMax Nutrient Corp Registered Shs |
01.03.2022 |
| Organogenesis Holdings Inc Registered Shs -A- |
01.03.2022 |
| Ouhua Energy Holdings Ltd |
01.03.2022 |
| Outbrain |
01.03.2022 |
| Oz Lithium Corporation Registered Shs |
01.03.2022 |
| P10 Inc Registered Shs -A- |
01.03.2022 |
| Pacific Century Regional Developments Ltd. |
01.03.2022 |
| Palvella Therapeutics Inc Registered shs |
01.03.2022 |
| Pan Asian Holdings Ltd. |
01.03.2022 |
| Par Technology CorpShs |
01.03.2022 |
| Pegasus Mercantile Inc Registered Shs |
01.03.2022 |
| Perrigo Company PLC |
01.03.2022 |
| Pervasip Corp |
01.03.2022 |
| Phathom Pharmaceuticals Inc Registered Shs |
01.03.2022 |
| Pioneering Technology Corp |
01.03.2022 |
| PKS Capital Corp Registered Shs |
01.03.2022 |
| Planet X Capital Corp Registered Shs |
01.03.2022 |
| Planet X II Capital Corp Registered Shs |
01.03.2022 |
| Plug Power Inc. |
01.03.2022 |
| PMV Pharmaceuticals Inc Registered Shs |
01.03.2022 |
| Polaris Limited |
01.03.2022 |
| Polyus Gold OJSC |
01.03.2022 |
| Polyus PJSC (spons. GDR) |
01.03.2022 |
| Porch Group Inc Registered Shs |
01.03.2022 |
| PPHE Hotel Group Ltd |
01.03.2022 |
| Proterra Incorporation Registered Shs -A- |
01.03.2022 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.03.2022 |
| Prysmian S.p.A.Az. |
01.03.2022 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
01.03.2022 |
| PT DCI Indonesia Tbk Registered Shs |
01.03.2022 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
01.03.2022 |
| PT PP London Sumatra Indonesia Tbk |
01.03.2022 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
01.03.2022 |
| PT Salim Ivomas Pratama Tbk |
01.03.2022 |
| Purple Innovation Inc Registered Shs |
01.03.2022 |
| Quanterix Corporation Registered Shs |
01.03.2022 |
| Quest Critical Metals Inc Registered Shs |
01.03.2022 |
| RadNet IncShs |
01.03.2022 |
| Reco International Group Inc |
01.03.2022 |
| Red Gum Resources Ltd |
01.03.2022 |
| Red Light Holland Corp Registered Shs |
01.03.2022 |
| REGENXBIO Inc |
01.03.2022 |
| Repare Therapeutics Inc Registered Shs |
01.03.2022 |
| Repay Holdings Corporation Registered Shs -A- |
01.03.2022 |
| Revolution Bars Group PLC |
01.03.2022 |
| Rhythm Pharmaceuticals Inc |
01.03.2022 |
| Rigel Pharmaceuticals Inc Registered Shs |
01.03.2022 |
| Rit Capital Partners PLC |
01.03.2022 |
| Riverside Resources Inc Registered Shs |
01.03.2022 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
01.03.2022 |
| Rocky Brands IncShs |
01.03.2022 |
| Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
01.03.2022 |
| Ross Stores Inc. |
01.03.2022 |
| Rotork PLC |
01.03.2022 |
| Royal UNIBREW A-S |
01.03.2022 |
| Royal UNIBREW A-S Unsponsored American Depositary Receipt Repr 1-10 Sh |
01.03.2022 |
| Rupert's Crossing Capital Inc Registered Shs |
01.03.2022 |
| RusHydro (Federal Hydro) |
01.03.2022 |
| Salesforce |
01.03.2022 |
| Salesforce.com Inc Cert Deposito Arg Repr 1-6 Sh |
01.03.2022 |
| salesforce.com inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.03.2022 |
| Sansiri Public Co LtdUnits Non-Voting Depository Receipt |
01.03.2022 |
| Sarepta Therapeutics Inc. |
01.03.2022 |
| Scientific Games Corp. |
01.03.2022 |
| Scotiabank (Bank of Nova Scotia) |
01.03.2022 |
| Scout24 |
01.03.2022 |
| Scout24 AG |
01.03.2022 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
01.03.2022 |
| Sea Ltd (A) (spons. ADRs) |
01.03.2022 |
| Sea Ltd ADR -A- Cert Deposito Arg Repr 0.03125 ADR -A- |
01.03.2022 |
| Senseonics Holdings Inc |
01.03.2022 |
| Seres Therapeutics Inc |
01.03.2022 |
| Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A |
01.03.2022 |
| Sherpa II Holdings Corp Registered Shs |
01.03.2022 |
| Shift4 Payments Inc Registered Shs -A- |
01.03.2022 |
| SIG Combibloc |
01.03.2022 |
| Signature Resources Ltd Registered Shs |
01.03.2022 |
| Sinostar PEC Holdings LtdShs |
01.03.2022 |
| Sirona Biochem Corp |
01.03.2022 |
| Sitra Holdings (International) Ltd |
01.03.2022 |
| Sky Gold Corp Registered Shs |
01.03.2022 |
| SMJ International Holdings Ltd |
01.03.2022 |
| SoFi Technologies Inc Registered Shs |
01.03.2022 |
| Soilbuild Construction Group Ltd Registered Shs |
01.03.2022 |
| Solar Capital Ltd |
01.03.2022 |
| Sotera Health Company Registered Shs |
01.03.2022 |
| Southern Legacy Minerals Inc |
01.03.2022 |
| Southern Packaging Group Ltd |
01.03.2022 |
| Southwest Gas Corp. |
01.03.2022 |
| Spruce Power Holdings LLC Registered Shs |
01.03.2022 |
| St. James Gold Corp Registered Shs |
01.03.2022 |
| Standard Life Aberdeen PLC Registered Shs |
01.03.2022 |
| Star Navigation Systems Group LtdShs |
01.03.2022 |
| Stellus Capital Investment Corp |
01.03.2022 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
01.03.2022 |
| Suntar Eco-City Ltd |
01.03.2022 |
| Swiss Life AG (N) |
01.03.2022 |
| Swiss Life Holding AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
01.03.2022 |
| Symrise AG |
01.03.2022 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.03.2022 |
| Syndax Pharmaceuticals Inc |
01.03.2022 |
| TA Corporation Ltd |
01.03.2022 |
| TAAT Global Alternatives Inc Registered Shs |
01.03.2022 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
01.03.2022 |
| Target Corp. |
01.03.2022 |
| Tarku Resources Ltd Registered Shs |
01.03.2022 |
| Tartisan Resources Corp Registered Shs |
01.03.2022 |
| Tearlach Resources Ltd. |
01.03.2022 |
| Teletech Holdings Inc Registered Shs |
01.03.2022 |
| TG Therapeutics Inc |
01.03.2022 |
| The Beachbody Company Inc Registered Shs |
01.03.2022 |
| The Good Flour Corp Registered Shs |
01.03.2022 |
| The Vitec Group PLC |
01.03.2022 |
| The Wendy's Co |
01.03.2022 |
| TINONE RESOURCES INC Registered Shs |
01.03.2022 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
01.03.2022 |
| TrackX Holdings Inc |
01.03.2022 |
| Trail Blazer Capital Corp Registered Shs |
01.03.2022 |
| Travis Perkins PLC (spons. ADRs) |
01.03.2022 |
| Travis Perkins PLC Registered Shs |
01.03.2022 |
| Trenchant Technologies Capital Corp Registered Shs |
01.03.2022 |
| TriMas Corp |
01.03.2022 |
| Trinity Mirror plc |
01.03.2022 |
| TSH Corporation Ltd Registered Shs |
01.03.2022 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
01.03.2022 |
| TUT Fitness Group Inc Registered Shs |
01.03.2022 |
| Uniphar PLC Registered Shs |
01.03.2022 |
| Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
01.03.2022 |
| Urban Outfitters Inc. |
01.03.2022 |
| Usha Resources Ltd Registered Shs |
01.03.2022 |
| UWM Holdings Corporation Registered Shs -A- |
01.03.2022 |
| Vantex Resources Ltd Registered Shs |
01.03.2022 |
| Var Energi ASA Registered Shs |
01.03.2022 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
01.03.2022 |
| Village Farms |
01.03.2022 |
| Visionstate Corp Registered Shs |
01.03.2022 |
| Vista Group International Ltd Registered Shs |
01.03.2022 |
| Volt Carbon Technologies Inc Registered Shs |
01.03.2022 |
| Vuzix Corporation |
01.03.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.03.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
01.03.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
01.03.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
01.03.2022 |
| Watani Iron Steel Company Registered Shs |
01.03.2022 |
| Wee Hur Holdings Ltd |
01.03.2022 |
| West Mining Corp Registered Shs |
01.03.2022 |
| Whitestone REIT |
01.03.2022 |
| Wilson Bayly Holmes - Ovcon LtdShs |
01.03.2022 |
| Workhorse Group Inc Registered Shs |
01.03.2022 |
| World Precision Machinery Ltd |
01.03.2022 |
| Wuhu Fuchun Dye and Weave Co., Ltd Registered Shs -A- |
01.03.2022 |
| WW International Inc Registered Shs |
01.03.2022 |
| Xander Resources Inc Registered Shs |
01.03.2022 |
| Xenia Hotels & Resorts Inc |
01.03.2022 |
| Xenon Pharmaceuticals Inc |
01.03.2022 |
| Xilio Therapeutics Inc Registered Shs |
01.03.2022 |
| XP Power Ltd |
01.03.2022 |
| Zai Lab Ltd Registered Shs Reg S |
01.03.2022 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
01.03.2022 |
| Zalando |
01.03.2022 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.03.2022 |
| ZICO Holdings Inc |
01.03.2022 |
| Zincx Resources Corp Registered Shs |
01.03.2022 |
| ZipRecruiter Inc Registered Shs -A- |
01.03.2022 |
| Zomedica Corp Registered Shs |
01.03.2022 |
| Ztest Electronics Inc. |
01.03.2022 |
| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
02.03.2022 |
| Abercrombie & Fitch Co. |
02.03.2022 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
02.03.2022 |
| Aeroflot - Russian Airlines |
02.03.2022 |
| AIM5 Ventures Inc Registered Shs |
02.03.2022 |
| Alior Bank S.A. |
02.03.2022 |
| ALROSA |
02.03.2022 |
| American Eagle Outfitters Inc. |
02.03.2022 |
| American Public Education Inc |
02.03.2022 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
02.03.2022 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
02.03.2022 |
| Anhui Xinke New Material Co Ltd (A) |
02.03.2022 |
| Arch Biopartners Inc |
02.03.2022 |
| Ares Strategic Mining Inc Registered Shs |
02.03.2022 |
| Ariston Holding N.V. Registered Shs |
02.03.2022 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
02.03.2022 |
| Arrival Registered Shs |
02.03.2022 |
| Ascendis Pharma (spons. ADRs) |
02.03.2022 |
| Ascential PLC Registered Shs |
02.03.2022 |
| Aston Bay Holdings Ltd |
02.03.2022 |
| Astra Industrial Group Bearer Shs |
02.03.2022 |
| Astronics Corp (B) |
02.03.2022 |
| Astronics Corp. |
02.03.2022 |
| Australis Capital Inc Registered Shs |
02.03.2022 |
| Autoneum AG |
02.03.2022 |
| Avalo Therapeutics Inc Registered Shs |
02.03.2022 |
| Aviva PLC (spons. ADRs) |
02.03.2022 |
| Aviva PLC 8 3-4 % Cum.Irred.Pref.Shs |
02.03.2022 |
| Aviva PLC 8 3-8 % Cum.Irred.Pref.Shs |
02.03.2022 |
| Aviva PLC Registered Shs |
02.03.2022 |
| Azarga Metals Corp Registered Shs |
02.03.2022 |
| Ballymore Resources Limited Registered Shs |
02.03.2022 |
| Barrett Business Services Inc. |
02.03.2022 |
| Bim Birlesik Magazalar A.S. |
02.03.2022 |
| bioMerieux SA |
02.03.2022 |
| BlackEarth Minerals NL Registered Shs |
02.03.2022 |
| Blue Lagoon Resources Inc Registered Shs |
02.03.2022 |
| Boosh Plant-Based Brands Inc Registered Shs Reg S |
02.03.2022 |
| Bossard AG |
02.03.2022 |
| Bovis Homes Group PLCShs |
02.03.2022 |
| Box |
02.03.2022 |
| Box Inc Conv Red Pfd Registered Shs (A) |
02.03.2022 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
02.03.2022 |
| Bright Health Group Inc Registered Shs |
02.03.2022 |
| Broadwind Energy Inc |
02.03.2022 |
| Brockton Ventures Inc Registered Shs |
02.03.2022 |
| Bucher Industries AG |
02.03.2022 |
| C3.ai Inc Registered Shs -A- |
02.03.2022 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
02.03.2022 |
| Cashbuild LtdShs |
02.03.2022 |
| Central Iron Ore Ltd Registered Shs |
02.03.2022 |
| ChargePoint Holdings Inc Registered Shs -A- |
02.03.2022 |
| Choom Holdings Inc Registered Shs |
02.03.2022 |
| Clarke Inc Registered Shs |
02.03.2022 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
02.03.2022 |
| Compx International Inc. (A) |
02.03.2022 |
| Concord New Energy Group Ltd |
02.03.2022 |
| Conifer Holdings Inc |
02.03.2022 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
02.03.2022 |
| Coupang |
02.03.2022 |
| Culp Inc. |
02.03.2022 |
| DAISAN CO LTD |
02.03.2022 |
| DENTIUM CO.LTD. Registered Shs |
02.03.2022 |
| Descartes Systems Group Inc. |
02.03.2022 |
| Desert Metals Ltd Registered Shs |
02.03.2022 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
02.03.2022 |
| Digimarc Corp |
02.03.2022 |
| DineEquity Inc |
02.03.2022 |
| dMY Technology Group Inc Registered Shs -A- |
02.03.2022 |
| Dollar Tree Inc |
02.03.2022 |
| Donaldson Co. Inc. |
02.03.2022 |
| dormakaba Holding AG |
02.03.2022 |
| dormakaba Holding AG Unsponsored American Deposit Receipt Repr 1-50 Sh |
02.03.2022 |
| Dycom Industries Inc. |
02.03.2022 |
| Ecopetrol SA |
02.03.2022 |
| Ecopetrol SA (spons. ADRs) |
02.03.2022 |
| EEStor Corp Registered Shs |
02.03.2022 |
| EL-AL Ltd. |
02.03.2022 |
| Eloro Resources Ltd |
02.03.2022 |
| Emerita Resources Corp Registered Shs |
02.03.2022 |
| Enka Insaat Ve Sanayi A.SShs |
02.03.2022 |
| Everspin Technologies Inc Registered Shs |
02.03.2022 |
| Evion Group NL Registered Shs Issue 24 |
02.03.2022 |
| Fairplay Ventures Inc Registered Shs |
02.03.2022 |
| Ferroglobe PLC |
02.03.2022 |
| Fin Resources Ltd Registered Shs |
02.03.2022 |
| Finance of America Companies Incorporation Registered shs |
02.03.2022 |
| Firestone Ventures Inc |
02.03.2022 |
| Flughafen Wien AG |
02.03.2022 |
| Flywire Corp Registered Shs |
02.03.2022 |
| Fobi AI Inc Registered Shs |
02.03.2022 |
| Foxtons Group PLC |
02.03.2022 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
02.03.2022 |
| Frank's International N.V. |
02.03.2022 |
| Freehold Royalties Ltd. |
02.03.2022 |
| Friedrich Vorwerk Group SE Unsponsored American Depositary Receipts Repr 1-4 Sh |
02.03.2022 |
| FRP Holdings Inc |
02.03.2022 |
| GDI Integrated Facility Services Inc Subordinate Voting |
02.03.2022 |
| Georg Fischer AG |
02.03.2022 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
02.03.2022 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
02.03.2022 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
02.03.2022 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
02.03.2022 |
| George Weston LtdShs |
02.03.2022 |
| Global Bioenergies |
02.03.2022 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
02.03.2022 |
| Global Ship Lease Inc Registered Shs -A- |
02.03.2022 |
| Global UAV Technologies Ltd Registered Shs |
02.03.2022 |
| Gossan Resources LtdShs |
02.03.2022 |
| Green Hydrogen Systems A-S Bearer and-or registered |
02.03.2022 |
| Greif IncShs -A- |
02.03.2022 |
| Greif IncShs -B- |
02.03.2022 |
| Grupo Supervielle SA (B) |
02.03.2022 |
| Grupo Supervielle SA (spons. ADRs) |
02.03.2022 |
| Hayward Holdings Inc Registered Shs |
02.03.2022 |
| Hiscox Ltd |
02.03.2022 |
| Identive Inc |
02.03.2022 |
| Il Sung Construction Co Ltd |
02.03.2022 |
| Inflection Resources Ltd Registered Shs |
02.03.2022 |
| Innoviz Technologies Ltd Registered Shs |
02.03.2022 |
| Inter Parfums Inc. |
02.03.2022 |
| International Seaways Inc Registered Shs When Issued |
02.03.2022 |
| Interparfums |
02.03.2022 |
| Ionic Brands Corp Registered Shs |
02.03.2022 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
02.03.2022 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
02.03.2022 |
| Jiangsu Xinquan Automotive Trim Co Ltd Registered Shs -A- |
02.03.2022 |
| Jindalee Lithium Limited Registered Shs |
02.03.2022 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
02.03.2022 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
02.03.2022 |
| Kühne + Nagel International AG (KN) |
02.03.2022 |
| Landcadia Holdings III Inc Registered Shs -A- |
02.03.2022 |
| Laurentian Bank of Canada |
02.03.2022 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
02.03.2022 |
| LeanLife Health Inc Registered Shs |
02.03.2022 |
| Lewis & Clark Bancorp Registered Shs |
02.03.2022 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
02.03.2022 |
| Lingyuan Iron & Steel Co Ltd (A) |
02.03.2022 |
| Lite Access Technologies Inc |
02.03.2022 |
| Magic Software Enterprises Ltd. |
02.03.2022 |
| Marchex IncShs -B- |
02.03.2022 |
| MDxHealth SA |
02.03.2022 |
| Mediazest PLCShs |
02.03.2022 |
| MegumaGold Corp Registered Shs |
02.03.2022 |
| Monroe Capital Corp |
02.03.2022 |
| Mountain Valley MD Holdings Inc Registered Shs |
02.03.2022 |
| MPX International Corporation Registered Shs |
02.03.2022 |
| Murray & Roberts Holdings LtdShs |
02.03.2022 |
| Musk Metals Corp Registered Shs |
02.03.2022 |
| Mustek LtdShs |
02.03.2022 |
| NACCO Industries Inc. (A) |
02.03.2022 |
| NATOCO CO LTD |
02.03.2022 |
| New Stratus Energy Inc Registered Shs |
02.03.2022 |
| Newlox Gold Ventures Corp |
02.03.2022 |
| Nichols PLCShs |
02.03.2022 |
| Norse Atlantic ASA Registered Shs |
02.03.2022 |
| NorthX Nickel Corp Registered Shs |
02.03.2022 |
| Nutanix Inc (A) |
02.03.2022 |
| Okta Inc |
02.03.2022 |
| OneSpaWorld Holdings Limited Registered Shs |
02.03.2022 |
| Ookami Ltd Registered Shs |
02.03.2022 |
| ORION CORP. Registered Shs |
02.03.2022 |
| Orion Marine Group Inc |
02.03.2022 |
| Orior AG |
02.03.2022 |
| Paradise Co Ltd Registered Shs |
02.03.2022 |
| Paramount Resources LtdShs -A- |
02.03.2022 |
| Parex Resources Inc |
02.03.2022 |
| Patterson Companies Inc. |
02.03.2022 |
| Paysafe Ltd Registered Shs |
02.03.2022 |
| Peel Mining Ltd |
02.03.2022 |
| Pender Street Capital Corp Registered Shs |
02.03.2022 |
| permanent tsb Group Holdings PLC |
02.03.2022 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
02.03.2022 |
| Persimmon plc |
02.03.2022 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
02.03.2022 |
| Piaggio & C. SPAAz |
02.03.2022 |
| Pizza Pizza Royalty Corp |
02.03.2022 |
| Polymetal PLC |
02.03.2022 |
| Potbelly Corp |
02.03.2022 |
| PPX Mining Corp |
02.03.2022 |
| PsyBio Therapeutics Corp Registered Subordinate Voting |
02.03.2022 |
| Pure Storage Inc (A) |
02.03.2022 |
| Ragnar Metals Ltd Registered Shs |
02.03.2022 |
| Reliq Health Technologies Inc |
02.03.2022 |
| Remitly Global Inc Registered Shs |
02.03.2022 |
| Repro Medical System IncShs |
02.03.2022 |
| Revive Therapeutics Ltd |
02.03.2022 |
| Samsara Inc Registered Shs -A- |
02.03.2022 |
| Santam LtdShs |
02.03.2022 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
02.03.2022 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
02.03.2022 |
| Saudi Industrial Services Company Bearer Shs |
02.03.2022 |
| Sberbank |
02.03.2022 |
| Sberbank Pref |
02.03.2022 |
| Shanghai Tianyang Hot Melt Adhesives Co Ltd Registered Shs -A- |
02.03.2022 |
| Shop Apotheke Europe NV |
02.03.2022 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
02.03.2022 |
| SIGNA Sports United N.V. Registered Shs |
02.03.2022 |
| Silver Grail Resources LtdShs |
02.03.2022 |
| Silvercrest Asset Management Group Inc (A) |
02.03.2022 |
| Singular Genomics Systems Inc Registered Shs |
02.03.2022 |
| Sitowise Group Oyj Registered Shs |
02.03.2022 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
02.03.2022 |
| Snowflake Inc Registered Shs -A- |
02.03.2022 |
| Sparta Capital Ltd. |
02.03.2022 |
| Stalexport Autostrady S.A. |
02.03.2022 |
| Stillwater Critical Minerals Corp Registered Shs |
02.03.2022 |
| StreamPlay Studios Limited Registered Shs |
02.03.2022 |
| Supermarket Income REIT PLC Registered Shs |
02.03.2022 |
| Sweet Earth Holdings Corp Registered Shs |
02.03.2022 |
| Sydbank A-S |
02.03.2022 |
| Taiba Investment Company Bearer Shs |
02.03.2022 |
| Takeaway.com Holding BV |
02.03.2022 |
| Techtronic Industries Co Ltd (spons. ADRs) |
02.03.2022 |
| Techtronic Industries Co LtdShs |
02.03.2022 |
| Tecsys Inc |
02.03.2022 |
| Tectonic Metals Inc Registered Shs |
02.03.2022 |
| Telecom Italia S.p.A. |
02.03.2022 |
| Telecom Italia S.p.A. (Risp.) |
02.03.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
02.03.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
02.03.2022 |
| Theeb Rent A Car Company Registered Shs |
02.03.2022 |
| Tlou Energy Ltd |
02.03.2022 |
| TORM PLC (A) |
02.03.2022 |
| Totally Hip Technologies Inc Registered Shs |
02.03.2022 |
| Tourmaline Oil Corp |
02.03.2022 |
| Tree Island Steel Ltd |
02.03.2022 |
| TriplePoint Venture Growth BDC Corp |
02.03.2022 |
| True North Commercial REIT |
02.03.2022 |
| Turtle Beach Corp Registered Shs |
02.03.2022 |
| United Arab Bank Bearer Shs |
02.03.2022 |
| United International Enterprises PLC Registered Shs |
02.03.2022 |
| USD Partners LP Partnership Units |
02.03.2022 |
| Veeva Systems Inc (A) |
02.03.2022 |
| Verrica Pharmaceuticals Inc Registered Shs |
02.03.2022 |
| VersaBank Registered Shs |
02.03.2022 |
| Victoria's Secret & Company Registered Shs When Issued |
02.03.2022 |
| Vorwerk |
02.03.2022 |
| WAM Global Ltd Registered Shs |
02.03.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
02.03.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
02.03.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
02.03.2022 |
| Wayside Technology Group IncShs |
02.03.2022 |
| Weave Communications Inc Registered Shs |
02.03.2022 |
| Weir Group PLC (The) (spons. ADRs) |
02.03.2022 |
| Weir PLC |
02.03.2022 |
| Wescan Energy Corp |
02.03.2022 |
| WestKam Gold Corp Registered Shs |
02.03.2022 |
| Winpak Ltd |
02.03.2022 |
| Woolworths Holdings Ltd (spons. GDR) |
02.03.2022 |
| Woolworths Holdings LtdShs |
02.03.2022 |
| Xali Gold Corp Registered Shs |
02.03.2022 |
| Zuora Inc Registered Shs -A- |
02.03.2022 |
| 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 |
| Adaro Energy |
04.03.2022 |
| Ain Pharmaciez IncShs |
04.03.2022 |
| Albion Resources Ltd Registered Shs |
04.03.2022 |
| Algonquin Power & Utilities Corp |
04.03.2022 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
04.03.2022 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
04.03.2022 |
| AltaGas Ltd |
04.03.2022 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
04.03.2022 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
04.03.2022 |
| AltaGas Ltd. Cum Pfd Shs (A) |
04.03.2022 |
| Ardea Resources Ltd |
04.03.2022 |
| Asetek A-S |
04.03.2022 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
04.03.2022 |
| Auston Capital Corp Registered Shs |
04.03.2022 |
| Australian Gold and Copper Ltd Registered Shs |
04.03.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
04.03.2022 |
| Bavarian Nordic A/S |
04.03.2022 |
| Black Diamond Group Ltd |
04.03.2022 |
| bluebird bio Inc Registered Shs |
04.03.2022 |
| Boab Metals Ltd Registered Shs |
04.03.2022 |
| Boadicea Resources Ltd |
04.03.2022 |
| Bonduelle S.A. |
04.03.2022 |
| Brembo N.V. Registered Shs |
04.03.2022 |
| Calida AG |
04.03.2022 |
| Caspin Resources Ltd Registered Shs |
04.03.2022 |
| China Banking Corp. Registered Shs |
04.03.2022 |
| China Chengtong Development Group LtdShs |
04.03.2022 |
| China High Speed Transmission Equipment Group Co Ltd Unsponsored American Deposit Receipt Repr 25 Sh |
04.03.2022 |
| China High Speed Transmission Equipment Group Co LtdShs |
04.03.2022 |
| Cipher Mining Inc Registered Shs |
04.03.2022 |
| CLPS Incorporation Registered Shs |
04.03.2022 |
| COLTENE AG |
04.03.2022 |
| Commissioners Gold Ltd |
04.03.2022 |
| Componenta Oyj Registered Shs |
04.03.2022 |
| Copperstone Resources AB Registered Shs |
04.03.2022 |
| Corazon Mining Ltd |
04.03.2022 |
| Dassault Aviation SA |
04.03.2022 |
| Diablo Resources Limited Registered Shs |
04.03.2022 |
| Divio Technologies AB Registered Shs -B- |
04.03.2022 |
| DyDo DRINCO INC |
04.03.2022 |
| Emmi AG |
04.03.2022 |
| Ensign Energy Services IncShs |
04.03.2022 |
| FBD Holdings PLC |
04.03.2022 |
| First Juken Co Ltd. |
04.03.2022 |
| GENERAL PACKER CO LTD |
04.03.2022 |
| Global Blue Group Holding AG |
04.03.2022 |
| Global Metals Exploration NL |
04.03.2022 |
| Great Elm Capital Corp Registered Shs |
04.03.2022 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
04.03.2022 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
04.03.2022 |
| Griffin Realty Trust Inc Registered Shs -T- |
04.03.2022 |
| Heavy Minerals Limited Registered Shs |
04.03.2022 |
| Highway 50 Gold Corp. |
04.03.2022 |
| HI-LEX CORP |
04.03.2022 |
| Hurco Cos IncShs |
04.03.2022 |
| Hydratec Industries NV |
04.03.2022 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
04.03.2022 |
| inTest Corp. |
04.03.2022 |
| IVS Group S.A. |
04.03.2022 |
| jeuDAN A-S Bearer and-or registered Shs |
04.03.2022 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
04.03.2022 |
| Kamux Corporation Registered Shs |
04.03.2022 |
| Kanamoto Co Ltd |
04.03.2022 |
| Kansas City Life Insurance Co |
04.03.2022 |
| Key Petroleum LtdShs |
04.03.2022 |
| Little Fish Acquisition I Corp Registered Shs |
04.03.2022 |
| Lodestar Minerals Ltd |
04.03.2022 |
| Mammoth Energy Services Inc Registered Shs |
04.03.2022 |
| McCoy Global Inc |
04.03.2022 |
| Modelon AB Registered Shs |
04.03.2022 |
| Morgan Advanced Materials PLC |
04.03.2022 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
04.03.2022 |
| Moscow Exchange MICEX-RTS |
04.03.2022 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
04.03.2022 |
| Nippon Ski Resort Development Co.,Ltd. |
04.03.2022 |
| OFS Capital Corp |
04.03.2022 |
| OGK-2 JSC |
04.03.2022 |
| Orion Gold NL |
04.03.2022 |
| Orságos Takar. És. Ker. BK O.N. |
04.03.2022 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
04.03.2022 |
| PeakBirch Commerce Inc Registered Shs |
04.03.2022 |
| Peakstone Realty Trust Registered Shs |
04.03.2022 |
| People Co Ltd |
04.03.2022 |
| Playmates Toys Ltd |
04.03.2022 |
| Primaris Real Estate Investment Trust Trust Units (A) |
04.03.2022 |
| RACCOON CO LTD |
04.03.2022 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
04.03.2022 |
| Red Mountain Mining Ltd |
04.03.2022 |
| REF Holdings Ltd Registered Shs |
04.03.2022 |
| Regional Container Lines Public Co LtdUnits Non-Voting Depository Receipt |
04.03.2022 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
04.03.2022 |
| RF Capital Group Inc Registered Shs |
04.03.2022 |
| Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
04.03.2022 |
| Rostelecom PJSC |
04.03.2022 |
| Rostelecom PJSC Pref. |
04.03.2022 |
| Satra Properties (India) ltd |
04.03.2022 |
| SBD Capital Corp Registered Shs |
04.03.2022 |
| Schouw & Co |
04.03.2022 |
| Schweiter Technologies AG |
04.03.2022 |
| Scorpion Minerals Ltd Registered Shs |
04.03.2022 |
| Seelos Therapeutics Inc Registered Shs |
04.03.2022 |
| SFS AG |
04.03.2022 |
| Softchoice Corporation Registered Shs Unitary When Issued |
04.03.2022 |
| Starrag Group AG |
04.03.2022 |
| Strategic Investments A-S (A) |
04.03.2022 |
| Tamarack Valley Energy Ltd |
04.03.2022 |
| tbd30 AB Registered Shs -A- |
04.03.2022 |
| Tea Life Co Ltd |
04.03.2022 |
| Traka Resources Ltd Registered Shs Issue 23 |
04.03.2022 |
| Traka Resources LtdShs |
04.03.2022 |
| Tulikivi OyShs -A- |
04.03.2022 |
| Uchida Yoko Co Ltd |
04.03.2022 |
| Ultra Lithium Inc Registered Shs |
04.03.2022 |
| VP Bank |
04.03.2022 |
| Wei Long Grape Wine Co Ltd (A) |
04.03.2022 |
| Widgie Nickel Limited Registered Shs |
04.03.2022 |
| Zeotech Limited Registered Shs |
04.03.2022 |
| Zug Estates AG (B) |
04.03.2022 |
| Zug Estates Holding |
04.03.2022 |
| Anhui Chaodong Cement Co Ltd (A) |
05.03.2022 |
| M.video PJSC |
05.03.2022 |
| Satra Properties (India) ltd |
05.03.2022 |
| Sekur Private Data Ltd Registered Shs |
05.03.2022 |
| Sunny Loan Top Co Ltd (A) |
05.03.2022 |
| VV Food & Beverage Co Ltd (A) |
05.03.2022 |
| Weifang Yaxing Chemical Co Ltd (A) |
05.03.2022 |
| Methanol Chemicals Company Bearer Shs |
06.03.2022 |
| Oramed Pharmaceuticals Inc |
06.03.2022 |
| Saudi Tadawul Group Holding Company Registered Shs |
06.03.2022 |
| Yanbu Cement Co Bearer Shs |
06.03.2022 |
