| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
06.03.2024 |
| A.H. Belo Corporation Registered Shs -A- |
06.03.2024 |
| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
06.03.2024 |
| Abercrombie & Fitch Co. |
06.03.2024 |
| Acea S.P.A. |
06.03.2024 |
| AcelRx Pharmaceuticals Inc Registered Shs |
06.03.2024 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
06.03.2024 |
| Ag Growth International Inc |
06.03.2024 |
| AIB Group PLC Registered Shs |
06.03.2024 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
06.03.2024 |
| Airboss of America Corp |
06.03.2024 |
| Airgain Inc |
06.03.2024 |
| Al Fujairah National Insurance Co P.S.C. Bearer Shs |
06.03.2024 |
| American Electric Technologies Inc Registered Shs |
06.03.2024 |
| Applied Therapeutics Inc Registered Shs |
06.03.2024 |
| Aris Mining Corp Registered Shs |
06.03.2024 |
| AudioEye Inc Registered Shs |
06.03.2024 |
| Bannerman Resources LtdShs |
06.03.2024 |
| Berry Petroleum Corp Registered Shs |
06.03.2024 |
| bet-at-home.com AG |
06.03.2024 |
| Brainsway Ltd |
06.03.2024 |
| Brainsway Ltd (spons. ADRs) |
06.03.2024 |
| BRC Inc Registered Shs -A- |
06.03.2024 |
| Breedon Group PLC Registered Shs |
06.03.2024 |
| Bright Health Group Inc Registered Shs |
06.03.2024 |
| Brown-Forman Corp. (A) |
06.03.2024 |
| Brown-Forman Corp. (B) |
06.03.2024 |
| Burjeel Holdings PLC Registered Shs Reg S |
06.03.2024 |
| Campbell Soup Co. |
06.03.2024 |
| Capita Plc |
06.03.2024 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
06.03.2024 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
06.03.2024 |
| Care Property Invest SICAFI SA |
06.03.2024 |
| Carel Industries S.p.A. Az nominativa |
06.03.2024 |
| Casa Inc. Registered Shs |
06.03.2024 |
| Cencosud SA Registered Shs |
06.03.2024 |
| Chantrell Ventures Corp Registered Shs |
06.03.2024 |
| CHIN YANG INDUSTRY CO LTD |
06.03.2024 |
| ChromaDex Corp |
06.03.2024 |
| Cicor Technologies Ltd. |
06.03.2024 |
| Clarke Inc Registered Shs |
06.03.2024 |
| Clas Ohlson ABshs -B- |
06.03.2024 |
| CLS Holdings PLC Registered Shs |
06.03.2024 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
06.03.2024 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
06.03.2024 |
| ComScore Inc Registered Shs |
06.03.2024 |
| Concord New Energy Group Ltd |
06.03.2024 |
| Constellation Software IncShs |
06.03.2024 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
06.03.2024 |
| ConvaTec PLC |
06.03.2024 |
| Corazon Mining Ltd |
06.03.2024 |
| CPS Technologies Corp |
06.03.2024 |
| CRC Holding B.V. Registered Shs |
06.03.2024 |
| Culp Inc. |
06.03.2024 |
| Curaleaf |
06.03.2024 |
| Cyngn Inc Registered Shs |
06.03.2024 |
| Dassault Aviation SA |
06.03.2024 |
| Descartes Systems Group Inc. |
06.03.2024 |
| Deutsche Post AG |
06.03.2024 |
| Deutsche Post AG (spons. ADRs) |
06.03.2024 |
| Develop Global Limited Registered Shs |
06.03.2024 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
06.03.2024 |
| dMY Technology Group Inc Registered Shs -A- |
06.03.2024 |
| Dragon Mountain Gold LtdShs |
06.03.2024 |
| Duketon Mining Ltd |
06.03.2024 |
| Dynamic Metals Limited Registered Shs |
06.03.2024 |
| EAM Solar ASA |
06.03.2024 |
| Elia System Operator SA-NV |
06.03.2024 |
| Ellington Residential Mortgage REIT Shs of Benef Interest |
06.03.2024 |
| Emergent BioSolutions Inc. |
06.03.2024 |
| Enhabit Inc Registered Shs When Issued |
06.03.2024 |
| Enka Insaat Ve Sanayi A.SShs |
06.03.2024 |
| Errawarra Resources Ltd Registered Shs |
06.03.2024 |
| European Wax Center Inc Registered Shs -A- |
06.03.2024 |
| EVgo Inc Registered Shs |
06.03.2024 |
| Fifax Oyj Registered Shs |
06.03.2024 |
| Finance of America Companies Incorporation Registered shs |
06.03.2024 |
| Foot Locker Inc. |
06.03.2024 |
| FRP Holdings Inc |
06.03.2024 |
| Galilee Energy Ltd |
06.03.2024 |
| Galliford Try Holdings PLC Registered Shs |
06.03.2024 |
| GEN Restaurant Group Inc Registered Shs -A- |
06.03.2024 |
| Generation Bio Co Registered Shs |
06.03.2024 |
| Genius Sports Limited Registered Shs |
06.03.2024 |
| GeoPark Holdings Ltd. |
06.03.2024 |
| GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
06.03.2024 |
| Global Bioenergies |
06.03.2024 |
| Global Crossing Airlines Group Inc Registered Shs |
06.03.2024 |
| Global Fashion Group (GFG) |
06.03.2024 |
| Gold 50 Limited Registered Shs |
06.03.2024 |
| Great Eagle Holdings LtdShs |
06.03.2024 |
| Greencoat Renewables PLC Registered Shs |
06.03.2024 |
| Grove Collaborative Holdings Inc Registered Shs |
06.03.2024 |
| Grupo Supervielle SA (B) |
06.03.2024 |
| Grupo Supervielle SA (spons. ADRs) |
06.03.2024 |
| H+H International A-S (B) |
06.03.2024 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
06.03.2024 |
| Hamilton Insurance Group Ltd Registered Shs-B- |
06.03.2024 |
| HighPeak Energy Inc Registered Shs |
06.03.2024 |
| Hippo Holdings Inc Registered Shs |
06.03.2024 |
| Howtelevision,Inc. Registered Shs |
06.03.2024 |
| Hudson Technologies IncShs |
06.03.2024 |
| Ibstock PLC |
06.03.2024 |
| IDT Corp (B) |
06.03.2024 |
| Idun Industrier AB Registered Shs -B- |
06.03.2024 |
| IMPLANET SA |
06.03.2024 |
| IMPLANET SA (spons. ADRs) |
06.03.2024 |
| Infinera CorpShs |
06.03.2024 |
| Inovio Pharmaceuticals Inc Registered Shs |
06.03.2024 |
| InspireMD Inc Registered Shs |
06.03.2024 |
| Institutional Financial Markets Inc Registered Shs |
06.03.2024 |
| Intertidal Capital Corp Registered Shs |
06.03.2024 |
| Intrepid Potash Inc Registered Shs |
06.03.2024 |
| Iochpe-Maxion S.A. |
06.03.2024 |
| iTeos Therapeutics Inc Registered Shs |
06.03.2024 |
| JD Logistics, Inc. Registered Shs Unitary Reg S-144A |
06.03.2024 |
| JD Logistics, Inc. Unsponsored American Depositary Receipt Repr 2 Shs Unitary |
06.03.2024 |
| JD.com Inc (spons. ADRs) |
06.03.2024 |
| JD.com Inc ADR -A- Cert Deposito Arg Repr 1-2 Sp ADR -A- |
06.03.2024 |
| JD.com Inc Registered Shs -A- Reg S |
06.03.2024 |
| JD.com Inc Registered Shs -A- Reg S |
06.03.2024 |
| Jeronimo Martins SGPS S.A. |
06.03.2024 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
06.03.2024 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd (A) |
06.03.2024 |
| Kamada Ltd |
06.03.2024 |
| Kansas City Life Insurance Co |
06.03.2024 |
| Kewaunee Scientific CorpShs |
06.03.2024 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
06.03.2024 |
| KLX Energy Services Holdings Inc Registered Shs |
06.03.2024 |
| Kodiak Gas Services Inc Registered Shs |
06.03.2024 |
| Koonenberry Gold Limited Registered Shs |
06.03.2024 |
| Korn-Ferry International |
06.03.2024 |
| Kronos Worldwide IncShs |
06.03.2024 |
| Lancashire Holdings Ltd (spons. ADRs) |
06.03.2024 |
| Lancashire Holdings LtdShs |
06.03.2024 |
| Left Field Capital Corp Registered Shs |
06.03.2024 |
| Legal & General Group PLC (spons. ADRs) |
06.03.2024 |
| Legal & General plc |
06.03.2024 |
| Linamar CorpShs |
06.03.2024 |
| Lincoln Minerals LtdShs |
06.03.2024 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
06.03.2024 |
| LOTTE REIT Co., Ltd. Registered Shs |
06.03.2024 |
| Lulu's Fashion Lounge Holdings Inc Registered Shs |
06.03.2024 |
| M Vest Water AS Registered Shs |
06.03.2024 |
| Manitou BF SA |
06.03.2024 |
| MariMed Inc Registered Shs |
06.03.2024 |
| MDxHealth SA |
06.03.2024 |
| Melcor Real Estate Investment Trust Trust Units |
06.03.2024 |
| MEO Australia Ltd |
06.03.2024 |
| Micromem Technologies IncShs |
06.03.2024 |
| Midstates Petroleum Co Inc (New) Registered Shs |
06.03.2024 |
| Miller Industries IncShs |
06.03.2024 |
| Mind CTI Ltd. |
06.03.2024 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
06.03.2024 |
| MISTRAS Group Inc |
06.03.2024 |
| Mozambi Resources Ltd |
06.03.2024 |
| Murray & Roberts Holdings LtdShs |
06.03.2024 |
| Mustek LtdShs |
06.03.2024 |
| NACCO Industries Inc. (A) |
06.03.2024 |
| Netcall PLCShs |
06.03.2024 |
| NeuronesAct. |
06.03.2024 |
| Newtek Business Services Inc |
06.03.2024 |
| Nichols PLCShs |
06.03.2024 |
| NL Industries Inc. |
06.03.2024 |
| Norwick Capital Corp Registered Shs |
06.03.2024 |
| Omega Flex IncShs |
06.03.2024 |
| OneSpan Inc Registered Shs |
06.03.2024 |
| Optiva Inc Registered Shs |
06.03.2024 |
| OTC Markets Group Inc. |
06.03.2024 |
| Oxford Nanopore Technologies PLC Registered Shs |
06.03.2024 |
| Oxford Nanopore Technologies PLC Unsponsored American Depositary Receipt Repr 4 Shs |
06.03.2024 |
| Palfinger AG |
06.03.2024 |
| Pampa Energia SA (spons. ADRs) |
06.03.2024 |
| Pampa Energia SA 1 Vote |
06.03.2024 |
| Paramount Resources LtdShs -A- |
06.03.2024 |
| PepGen Inc Registered Shs |
06.03.2024 |
| Pirelli |
06.03.2024 |
| Pizza Pizza Royalty Corp |
06.03.2024 |
| PLAZZA AG |
06.03.2024 |
| PLAZZA AG (B) |
06.03.2024 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
06.03.2024 |
| PT PP London Sumatra Indonesia Tbk |
06.03.2024 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
06.03.2024 |
| PT Puradelta Lestari tbk Registered Shs |
06.03.2024 |
| PT Wahana Ottomitra Multhiartha TbkShs |
06.03.2024 |
| Quilter PLC Registered Shs |
06.03.2024 |
| Rathbone Brothers plc |
06.03.2024 |
| Red Pine Exploration Inc Registered Shs |
06.03.2024 |
| REF Holdings Ltd Registered Shs |
06.03.2024 |
| Regalpoint Resources Ltd Registered Shs |
06.03.2024 |
| REV Group Inc Registered Shs |
06.03.2024 |
| Ricardo PLCShs |
06.03.2024 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
06.03.2024 |
| SandRidge Energy Inc |
06.03.2024 |
| Savaria Corp |
06.03.2024 |
| SC Electrica SA |
06.03.2024 |
| SC Electrica SA (spons. GDR) |
06.03.2024 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
06.03.2024 |
| SCOR SE Prov. Regpt. |
06.03.2024 |
| SeAH Steel Corporation Registered Shs |
06.03.2024 |
| ShaMaran Petroleum Corp |
06.03.2024 |
| Sila Realty Trust Inc Registered Shs -A- |
06.03.2024 |
| SJM Holdings Ltd |
06.03.2024 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
06.03.2024 |
| SLC Agricola S.A. (spons. ADRs) |
06.03.2024 |
| Soleno Therapeutics Inc Registered Shs |
06.03.2024 |
| Sotherly Hotels Inc |
06.03.2024 |
| Sotherly Hotels Inc 8% Cum Red Pfd (B) |
06.03.2024 |
| Sotherly Hotels Inc 8.25 % Cum Conv Perp Red Pfd Registered Shs (D) |
06.03.2024 |
| SR.Teleperformance S.A. (SR Teleperformance |
06.03.2024 |
| Stronghold Digital Mining Inc Registered Shs -A- |
06.03.2024 |
| Super Group (SGHC) Limited Registered Shs |
06.03.2024 |
| Surge Energy Inc Registered Shs |
06.03.2024 |
| Symrise AG |
06.03.2024 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
06.03.2024 |
| Taptica International Ltd |
06.03.2024 |
| TAT Technologies LtdShs |
06.03.2024 |
| Techgen Metals Ltd Registered Shs |
06.03.2024 |
| Techtronic Industries Co Ltd (spons. ADRs) |
06.03.2024 |
| Techtronic Industries Co LtdShs |
06.03.2024 |
| Tejon Ranch CoShs |
06.03.2024 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
06.03.2024 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
06.03.2024 |
| TeraGo Inc |
06.03.2024 |
| The Honest Company Inc Registered Shs |
06.03.2024 |
| Thor Industries Inc. |
06.03.2024 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
06.03.2024 |
| TINC Comm VA |
06.03.2024 |
| Tourmaline Oil Corp |
06.03.2024 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
06.03.2024 |
| TREMOR INTERNATIONAL LIMITED (spons. ADRs) |
06.03.2024 |
| Trinity Capital Inc Registered Shs |
06.03.2024 |
| TriplePoint Venture Growth BDC Corp |
06.03.2024 |
| TScan Therapeutics Inc Registered Shs |
06.03.2024 |
| Tullow Oil plc |
06.03.2024 |
| Tullow Oil PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.03.2024 |
| u-blox AG |
06.03.2024 |
| Uni-President China Holdings Ltd |
06.03.2024 |
| United Natural Foods Inc. |
06.03.2024 |
| UR-Energy IncShs |
06.03.2024 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
06.03.2024 |
| Vermilion Energy Inc |
06.03.2024 |
| VersaBank Registered Shs |
06.03.2024 |
| Victoria's Secret & Company Registered Shs When Issued |
06.03.2024 |
| Viemed Healthcare Inc Registered Shs |
06.03.2024 |
| Viridien |
06.03.2024 |
| Viridien (spons. ADRs) |
06.03.2024 |
| VSE CorpShs |
06.03.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
06.03.2024 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
06.03.2024 |
| WAVE Life Sciences Ltd |
06.03.2024 |
| Wellnex Life Ltd Registered Shs |
06.03.2024 |
| Whitestone REIT |
06.03.2024 |
| Xeris Biopharma Holdings Inc Registered Shs |
06.03.2024 |
| Yantai North Andre Juice Co Ltd (H) |
06.03.2024 |
| Yantai North Andre Juice Co Ltd Registered Shs -A- |
06.03.2024 |
| Yatsen Holding Limited Unsponsored American Depository Receipt Rptr 20 Shs |
06.03.2024 |
| Yext Inc Registered Shs |
06.03.2024 |
| YPF SA (D) (spons. ADRs) |
06.03.2024 |
| YPF Sociedad Anonima Yacimientos Petroliferos Fiscales (D) 1 Vote |
06.03.2024 |
| Zuleika Gold Ltd Registered Shs |
06.03.2024 |
| Zymeworks Inc Registered Shs |
06.03.2024 |
