| Al Rajhi Company for Cooperative Insurance Registered Shs |
05.03.2023 |
| AlJouf Agricultural Development Company Bearer Shs |
05.03.2023 |
| Bawan Company Registered Shs |
05.03.2023 |
| Caspin Resources Ltd Registered Shs |
05.03.2023 |
| Elm Company Registered Shs |
05.03.2023 |
| Leejam Sports Company Registered Shs |
05.03.2023 |
| MAC ALPHA Limited Registered Shs |
05.03.2023 |
| Najran Cement Company Registered Shs |
05.03.2023 |
| National Medical CARE Company Registered Shs |
05.03.2023 |
| Saudi Vitrified Clay Pipes Co Registered Shs |
05.03.2023 |
| ZOOZ POWER LTD Registered Shs |
05.03.2023 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
06.03.2023 |
| ADVFN PLC |
06.03.2023 |
| Aerovironment IncShs |
06.03.2023 |
| AEW UK Long Lease REIT PLC Registered Shs |
06.03.2023 |
| African Rainbow Minerals LimitedShs |
06.03.2023 |
| Akoya Biosciences Inc Registered Shs |
06.03.2023 |
| Al Masane Al Kobra Mining Co Registered Shs |
06.03.2023 |
| Allakos Inc Registered Shs |
06.03.2023 |
| Anika Therapeutics Inc. |
06.03.2023 |
| Annexon Inc Registered Shs |
06.03.2023 |
| Aris Water Solutions Inc Registered Shs -A- |
06.03.2023 |
| ARYZTA AG |
06.03.2023 |
| ARYZTA AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.03.2023 |
| Asukanet Co Ltd |
06.03.2023 |
| AVI Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
06.03.2023 |
| AVI LtdShs |
06.03.2023 |
| Azul SA Pfd Shs (spons. ADRs) |
06.03.2023 |
| Banco BBVA Argentina SA (spons. ADRs) |
06.03.2023 |
| Batm Advanced Communications LtdShs |
06.03.2023 |
| BBVA Banco Frances SAShs 1 Vote |
06.03.2023 |
| BELIMO Holding AG |
06.03.2023 |
| bet-at-home.com AG |
06.03.2023 |
| Bidvest Group Ltd |
06.03.2023 |
| Bidvest Group Ltd. (spons. ADRs) |
06.03.2023 |
| Biodesix Inc Registered Shs |
06.03.2023 |
| Bravura Solutions Ltd Registered Shs |
06.03.2023 |
| Calavo Growers IncShs |
06.03.2023 |
| Cargojet Inc Registered Shs Variable Voting |
06.03.2023 |
| Catalina Resources Limited Registered shs |
06.03.2023 |
| Ceco Environmental CorpShs |
06.03.2023 |
| CHINYANG POLY-URETHANE CO LTD |
06.03.2023 |
| CIENA Corp. |
06.03.2023 |
| Clarkson PLC |
06.03.2023 |
| Coherus BioSciences Inc |
06.03.2023 |
| Commercial Vehicle Group Inc. |
06.03.2023 |
| Compagnie du Bois Sauvage SA |
06.03.2023 |
| Crawford & CoShs -A- |
06.03.2023 |
| Crawford & CoShs -B- |
06.03.2023 |
| Ctrip.com International Ltd (spons. ADRs) |
06.03.2023 |
| Cullen Resources LtdShs |
06.03.2023 |
| Cyclacel Pharmaceuticals Inc 6 % Conv Pfd Shs |
06.03.2023 |
| Cyclacel Pharmaceuticals Inc Registered Shs |
06.03.2023 |
| Daishin Securities Co Ltd |
06.03.2023 |
| Daishin Securities Co Ltd Pfd Shs Non-Voting |
06.03.2023 |
| Daishin Securities Co Ltd Pfd Shs Non-voting No.2 |
06.03.2023 |
| Dave Inc Registered Shs |
06.03.2023 |
| Day One Biopharmaceuticals Inc Registered Shs |
06.03.2023 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
06.03.2023 |
| Domo Inc Registered -B- |
06.03.2023 |
| Element Financial Corp |
06.03.2023 |
| Eliem Therapeutics Inc Registered Shs |
06.03.2023 |
| Ellington Residential Mortgage REIT Shs of Benef Interest |
06.03.2023 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
06.03.2023 |
| Entrada Therapeutics Inc Registered Shs |
06.03.2023 |
| Falcon Metals Limited Registered Shs |
06.03.2023 |
| FUJI CORP |
06.03.2023 |
| Gaia Inc (A) |
06.03.2023 |
| Geodrill Limited |
06.03.2023 |
| Greatland Gold PLCShs |
06.03.2023 |
| Grindr Inc Registered Shs |
06.03.2023 |
| Guidewire Software Inc |
06.03.2023 |
| Helvetia Holding AG |
06.03.2023 |
| Helvetia Holding AG Unsponsored American Deposit Receipt Repr 1-40 Sh |
06.03.2023 |
| HighPeak Energy Inc Registered Shs |
06.03.2023 |
| Hulamin Ltd |
06.03.2023 |
| Immuneering Corp Registered Shs -A- |
06.03.2023 |
| Insignia Systems Inc Registered Shs |
06.03.2023 |
| International Container Terminal Services Inc |
06.03.2023 |
| Intrepid Potash Inc Registered Shs |
06.03.2023 |
| Intrexon Corp Registered Shs |
06.03.2023 |
| Intrusion Inc Registered Shs |
06.03.2023 |
| Invictus Investment Company PLC Registered Shs |
06.03.2023 |
| J4 Ventures Inc Registered Shs |
06.03.2023 |
| Kansas City Life Insurance Co |
06.03.2023 |
| L B Foster CoShs |
06.03.2023 |
| Lordstown Motors Corp Registered Shs |
06.03.2023 |
| Maris-Tech Ltd. Registered Shs |
06.03.2023 |
| Markforged Holding Corporation Registered Shs |
06.03.2023 |
| Metrofile Holdings LtdShs |
06.03.2023 |
| Monocle Acquisition Corporation Registered Shs |
06.03.2023 |
| NCS Multistage Holdings Inc Registered Shs |
06.03.2023 |
| Nexi Capital |
06.03.2023 |
| Nutanix Inc (A) |
06.03.2023 |
| Ocular Therapeutix Inc |
06.03.2023 |
| Orthofix Medical Inc Registered Shs |
06.03.2023 |
| P10 Inc Registered Shs -A- |
06.03.2023 |
| Passage Bio Inc Registered Shs |
06.03.2023 |
| Perfect Corporation Registered Shs |
06.03.2023 |
| Portugal Telecom S.A. |
06.03.2023 |
| Power Metal Resources Plc Registered Shs |
06.03.2023 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
06.03.2023 |
| PT Sumalindo Lestari Jaya TbkShs |
06.03.2023 |
| Quanterix Corporation Registered Shs |
06.03.2023 |
| Quantum-Si Incorporated Registered Shs -A- |
06.03.2023 |
| Rallybio Corporation Registered Shs |
06.03.2023 |
| Richmond Vanadium Technology Limited Registered Shs |
06.03.2023 |
| RMR Science Technologies Inc Registered Shs -A- |
06.03.2023 |
| RxSight Inc Registered Shs |
06.03.2023 |
| Savosolar Plc Registered Shs |
06.03.2023 |
| Schweiter Technologies AG |
06.03.2023 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
06.03.2023 |
| Séché Environnement S.A. (Seche Environnement S.A.) |
06.03.2023 |
| Seeing Machines LtdShs |
06.03.2023 |
| South Port New Zealand Ltd. |
06.03.2023 |
| Stoke Therapeutics Inc Registered Shs |
06.03.2023 |
| Telecom Egypt |
06.03.2023 |
| Telecom EgyptShs Sponsored Global Deposit Receipt Repr 5 Shs Reg-S |
06.03.2023 |
| ThredUp Inc Registered Shs -A- |
06.03.2023 |
| Trip Com Group Ltd Registered Shs Reg S |
06.03.2023 |
| Unifiedpost Group SA-NV Registered Shs |
06.03.2023 |
| UR-Energy IncShs |
06.03.2023 |
| Verrica Pharmaceuticals Inc Registered Shs |
06.03.2023 |
| vTv Therapeutics Inc Registered Shs |
06.03.2023 |
| Wajax Corp. |
06.03.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
06.03.2023 |
| WW International Inc Registered Shs |
06.03.2023 |
| Yuexiu Transport Infrastructure Ltd. |
06.03.2023 |
| 908 Devices Inc Registered Shs |
07.03.2023 |
| Achilles Therapeutics PLC (spons. ADRs) |
07.03.2023 |
| AFC Gamma Inc Registered Shs |
07.03.2023 |
| Ag Growth International Inc |
07.03.2023 |
| Agthia Group PJSC Bearer Shs |
07.03.2023 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
07.03.2023 |
| Allied Motion Technologies IncShs |
07.03.2023 |
| Alma Metals Limited Chess Depository Interests repr 1 Shs |
07.03.2023 |
| Altamir et Cie S.A. |
07.03.2023 |
| AquaBounty Technologies Inc Registered Shs |
07.03.2023 |
| Aquestive Therapeutics Inc Registered Shs |
07.03.2023 |
| Arlo Technologies Inc Registered Shs |
07.03.2023 |
| Ascom |
07.03.2023 |
| Ashtead plc |
07.03.2023 |
| AsiaInfo Technologies Limited Registered Shs Unitary 144A-Reg S |
07.03.2023 |
| Autolus Therapeutics Limited (spons. ADRs) |
07.03.2023 |
| Auxico Resources Canada Inc Registered Shs |
07.03.2023 |
| BACHEM HOLDING AG |
07.03.2023 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
07.03.2023 |
| Bank of Ireland Group PLC Registered Shs |
07.03.2023 |
| Bird Construction Inc. |
07.03.2023 |
| BlackSky Technology Inc Registered Shs |
07.03.2023 |
| Blue Cap AG |
07.03.2023 |
| Blue Star Capital PLC Registered shs |
07.03.2023 |
| Caltagirone Editore SPAAz. |
07.03.2023 |
| Cambi ASA Registered Shs |
07.03.2023 |
| Canaan Inc (A) Spon American Depositary Share Repr 15 Shs -A- |
07.03.2023 |
| CarParts.com Inc Registered Shs |
07.03.2023 |
| Casey's General Stores Inc |
07.03.2023 |
| Cherry Hill Mortgage Investment Corp |
07.03.2023 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
07.03.2023 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
07.03.2023 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
07.03.2023 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
07.03.2023 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
07.03.2023 |
| Cobalt Blue Holdings Ltd Registered Shs |
07.03.2023 |
| Codrus Minerals Ltd Registered Shs |
07.03.2023 |
| Copenhagen Capital A-S |
07.03.2023 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
07.03.2023 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
07.03.2023 |
| CorEnergy Infrastructure Trust Inc Registered Shs |
07.03.2023 |
| Couchbase Inc Registered Shs |
07.03.2023 |
| CPS Technologies Corp |
07.03.2023 |
| Cricut Inc Registered Shs -A- |
07.03.2023 |
| CrowdStrike |
07.03.2023 |
| Cumberland Pharmaceuticals Inc |
07.03.2023 |
| Dick's Sporting Goods Inc. |
07.03.2023 |
| Dole PLC Registered Shs |
07.03.2023 |
| dormakaba Holding AG |
07.03.2023 |
| dormakaba Holding AG Unsponsored American Deposit Receipt Repr 1-50 Sh |
07.03.2023 |
| Dotdigital Group PLC |
07.03.2023 |
| Dufry AG |
07.03.2023 |
| Durect Corp Registered Shs |
07.03.2023 |
| E Automotive Inc d-b-a E Inc Registered Shs When Issued |
07.03.2023 |
| ECC Ventures 4 Corp Registered |
07.03.2023 |
| Ekinops SA |
07.03.2023 |
| Elementis plc |
07.03.2023 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
07.03.2023 |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. Registered Shs |
07.03.2023 |
| Energeia AS Registered Shs |
07.03.2023 |
| Energy Vault Holdings Inc Registered Shs |
07.03.2023 |
| Enfusion Inc Registered Shs -A- |
07.03.2023 |
| Ero Copper Corp Registered Shs |
07.03.2023 |
| Errawarra Resources Ltd Registered Shs |
07.03.2023 |
| ESAB Corporation Registered Shs When Issued |
07.03.2023 |
| Fincantieri S.p.A. Az nominativa |
07.03.2023 |
| First Acceptance CorpShs |
07.03.2023 |
| First Watch Restaurant Group Inc Registered Shs |
07.03.2023 |
| Foxtons Group PLC |
07.03.2023 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
07.03.2023 |
| Fresnillo PLC |
07.03.2023 |
| FRP Holdings Inc |
07.03.2023 |
| Fuel Tech IncShs |
07.03.2023 |
| Full House Resorts IncShs |
07.03.2023 |
| Galenica AG |
07.03.2023 |
| GEA AG |
07.03.2023 |
| Gold 50 Limited Registered Shs |
07.03.2023 |
| Greggs PLC |
07.03.2023 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
07.03.2023 |
| Grupo Financiero Galicia SA (B) 1 Vote |
07.03.2023 |
| H&T Group PLC |
07.03.2023 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
07.03.2023 |
| Hammond Power Solutions Inc (A) Sub.Voting |
07.03.2023 |
| Harte-Hanks Inc Registered Shs |
07.03.2023 |
| HelloFresh |
07.03.2023 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
07.03.2023 |
| Henkel AG & Co. KGaA (spons. ADRs) |
07.03.2023 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
07.03.2023 |
| Henkel KGaA St. |
07.03.2023 |
| Henkel KGaA Vz. |
07.03.2023 |
| HTC Corporation (spons. GDR) |
07.03.2023 |
| Huber + Suhner AG |
07.03.2023 |
| IDEAYA Biosciences Inc Registered Shs |
07.03.2023 |
| IE PubCo Inc Registered Shs -A- |
07.03.2023 |
| I'LL INC Stock Settlement |
07.03.2023 |
| IMPLANET SA |
07.03.2023 |
| IMPLANET SA (spons. ADRs) |
07.03.2023 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
07.03.2023 |
| Institutional Financial Markets Inc Registered Shs |
07.03.2023 |
| Interrent Real Estate Investment Trust Trust Units |
07.03.2023 |
| IWG PLC Registered Shs |
07.03.2023 |
| Jervois Mining LtdShs |
07.03.2023 |
| Johnson Service PLC |
07.03.2023 |
| Just Retirement Group PLC |
07.03.2023 |
| Keller Group PLC |
07.03.2023 |
| KemPharm Inc Registered Shs |
07.03.2023 |
| Latham Group Inc Registered Shs |
07.03.2023 |
| LF Capital Acquisition Corp Registered Shs |
07.03.2023 |
| Lindt AG (N) (Lindt & Sprüngli) |
07.03.2023 |
| Lindt AG (PS) (Lindt & Sprüngli) |
07.03.2023 |
| Maharah Human Resources Company Registered Shs |
07.03.2023 |
| Marinus Pharmaceuticals Inc Registered Shs |
07.03.2023 |
| MasterBrand Inc Registered Shs When-Issued |
07.03.2023 |
| Maxeon Solar Technologies, Pte. Ltd. Registered Shs |
07.03.2023 |
| McPhy Energy SA |
07.03.2023 |
| MeiHua Holdings Group Co Ltd (A) |
07.03.2023 |
| Minmetals Resources LtdShs |
07.03.2023 |
| Mithra Pharmaceuticals SA |
07.03.2023 |
| Morella Corporation Limited Registered Shs |
07.03.2023 |
| Mpact |
07.03.2023 |
| Nedbank Group (spons. ADRs) |
07.03.2023 |
| Nedbank GroupShs |
07.03.2023 |
| Neuronetics Inc Registered Shs |
07.03.2023 |
| New Age Exploration Ltd |
07.03.2023 |
| NEXUS AG |
07.03.2023 |
| NEXUS AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
07.03.2023 |
| Nine Energy Service Inc Registered Shs |
07.03.2023 |
| Nordhealth AS Registered Shs -A- |
07.03.2023 |
| NOS SGPS, SA |
07.03.2023 |
| Nuvectis Pharma Inc Registered Shs |
07.03.2023 |
| OptiNose Inc Registered Shs |
07.03.2023 |
| Origin Enterprises PLC |
07.03.2023 |
| Ozaurum Resources Ltd Registered Shs |
07.03.2023 |
| Pactiv Evergreen Inc Registered Shs |
07.03.2023 |
| Paramount Resources LtdShs -A- |
07.03.2023 |
| Patriot National Bancorp Inc |
07.03.2023 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
07.03.2023 |
| Pharma Foods International Co Ltd |
07.03.2023 |
| Pine Cliff Energy Ltd. |
07.03.2023 |
| Pizza Pizza Royalty Corp |
07.03.2023 |
| Pollard Banknote Ltd. |
07.03.2023 |
| Profound Medical Corp Registered Shs |
07.03.2023 |
| Raia Drogasil SA (spons. ADRs) |
07.03.2023 |
| Red Cat Holdings Inc Registered Shs |
07.03.2023 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
07.03.2023 |
| Revolution Bars Group PLC |
07.03.2023 |
| Richardson Packaging Income Fund Trust Units |
07.03.2023 |
| Rigel Pharmaceuticals Inc Registered Shs |
07.03.2023 |
| Rox Resources LtdShs |
07.03.2023 |
| S2 Resources Ltd |
07.03.2023 |
| SC Electrica SA |
07.03.2023 |
| SC Electrica SA (spons. GDR) |
07.03.2023 |
| Schaeffler AG Inhaber-Akt |
07.03.2023 |
| Scholar Rock Holding Corporation Registered shs |
07.03.2023 |
| Sea Ltd (A) (spons. ADRs) |
07.03.2023 |
| Sea Ltd ADR -A- Cert Deposito Arg Repr 0.03125 ADR -A- |
07.03.2023 |
| Seres Therapeutics Inc |
07.03.2023 |
| Shanghai Huitong Energy Resource Co Ltd (A) |
07.03.2023 |
| Shop Apotheke Europe NV |
07.03.2023 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
07.03.2023 |
| Shoprite Holdings Ltd (SHP) (spons. ADRs) |
07.03.2023 |
| Shoprite Holdings Ltd (SHP)Shs |
07.03.2023 |
| SITC International Holdings Co Ltd |
07.03.2023 |
| SITC International Holdings Co Ltd Unsponsored American Depositary Receipt Repr 10 Shs |
07.03.2023 |
| SOPHiA GENETICS SA |
07.03.2023 |
| SoundHound AI Inc Registered Shs -A- |
07.03.2023 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
07.03.2023 |
| Spirent plc |
07.03.2023 |
| Stalexport Autostrady S.A. |
07.03.2023 |
| Stavely Minerals Ltd |
07.03.2023 |
| Stitch Fix Inc Registered Shs -A- |
07.03.2023 |
| STV Group PLC |
07.03.2023 |
| Synchronoss Technologies Inc Registered Shs |
07.03.2023 |
| Taptica International Ltd |
07.03.2023 |
| Theeb Rent A Car Company Registered Shs |
07.03.2023 |
| Thor Industries Inc. |
07.03.2023 |
| TKH Group N.V. Cert |
07.03.2023 |
| TRANZAS,Inc. Registered Shs |
07.03.2023 |
| TRATON |
07.03.2023 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
07.03.2023 |
| Treace Medical Concepts Inc Registered Shs |
07.03.2023 |
| TREMOR INTERNATIONAL LIMITED (spons. ADRs) |
07.03.2023 |
| Trinity Mirror plc |
07.03.2023 |
| UFP Technologies IncShs |
07.03.2023 |
| Uranium Equities Ltd Registered Shs |
07.03.2023 |
| Vela Minerals Ltd Registered Shs |
07.03.2023 |
| Verona Pharma PLC (spons. ADRs) |
07.03.2023 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
07.03.2023 |
| Village Super Market IncShs -A- |
07.03.2023 |
| Vivid Seats Inc Registered Shs -A- |
07.03.2023 |
| Voyager Therapeutics Inc |
07.03.2023 |
| VP Bank |
07.03.2023 |
| W&T Offshore Inc. |
07.03.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
07.03.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
07.03.2023 |
| Webco Industries Inc |
07.03.2023 |
| Westwater Resources Inc Registered Shs |
07.03.2023 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
07.03.2023 |
| Wharf Real Estate Investment Company Limited Registered Shs |
07.03.2023 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
07.03.2023 |
| Winowner Group Co Ltd (A) |
07.03.2023 |
| Xtant Medical Holdings Inc Registered Shs |
07.03.2023 |
| Yext Inc Registered Shs |
07.03.2023 |
| York Water CoShs |
07.03.2023 |
| Zalando |
07.03.2023 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.03.2023 |
| Zymeworks Inc Registered Shs |
07.03.2023 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
08.03.2023 |
| 88 Energy |
08.03.2023 |
| AB Spolka Akcyjna |
08.03.2023 |
| ABM Industries |
08.03.2023 |
| Aboitiz Equity Ventures Inc Registered Shs |
08.03.2023 |
| Aboitiz Power Corp |
08.03.2023 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
08.03.2023 |
| ACDC Metals Limited Registered Shs |
08.03.2023 |
| Acea S.P.A. |
08.03.2023 |
| adidas |
08.03.2023 |
| adidas AG (spons. ADRs) |
08.03.2023 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
08.03.2023 |
| Admiral Group PLC |
08.03.2023 |
| Admiral Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
08.03.2023 |
| Advanced Emissions Solutions Inc |
08.03.2023 |
| Agfa-Gevaert N.V. |
08.03.2023 |
| Agfa-Gevaert NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.03.2023 |
| AIB Group PLC Registered Shs |
08.03.2023 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
08.03.2023 |
| Alpha Cognition Inc Registered Shs |
08.03.2023 |
| Altius Minerals Corporation Shs |
08.03.2023 |
| American Electric Technologies Inc Registered Shs |
08.03.2023 |
| Anax Metals Ltd Registered Shs |
08.03.2023 |
| Andritz AG |
08.03.2023 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.03.2023 |
| Asana Inc Registered Shs -A- |
08.03.2023 |
| Asetek A-S |
08.03.2023 |
| Assertio Holdings Inc Registered Shs |
08.03.2023 |
| B&P Co.,Ltd. Registered Shs |
08.03.2023 |
| Bakkavor Group PLC Registered Shs |
08.03.2023 |
| Ballymore Resources Limited Registered Shs |
08.03.2023 |
| Bannerman Resources LtdShs |
08.03.2023 |
| Basin energy Limited Registered Shs |
08.03.2023 |
| BEAUTY GARAGE INC. |
08.03.2023 |
| BGSF Inc Registered Shs |
08.03.2023 |
| Biofrontera Inc Registered Shs |
08.03.2023 |
| bioMerieux SA |
08.03.2023 |
| Black Iron Inc. |
08.03.2023 |
| Breedon Group PLC Registered Shs |
08.03.2023 |
| Brenntag AG |
08.03.2023 |
| Brenntag AG Unsponsored American Deposit Receipt Repr Shs |
08.03.2023 |
| Brown-Forman Corp. (A) |
08.03.2023 |
| Brown-Forman Corp. (B) |
08.03.2023 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
08.03.2023 |
| Campbell Soup Co. |
08.03.2023 |
| Care Property Invest SICAFI SA |
08.03.2023 |
| Castor Maritime Inc Registered Shs |
08.03.2023 |
| CegerealAct. |
08.03.2023 |
| Cellectis SA (spons. ADRs) |
08.03.2023 |
| CELLECTISAct. Nom. |
08.03.2023 |
| Chantrell Ventures Corp Registered Shs |
08.03.2023 |
| CHEIL Worldwide Inc |
08.03.2023 |
| Chemx Materials Limited Registered Shs |
08.03.2023 |
| Chilwa Minerals LTD Registered Shs |
08.03.2023 |
| CHIN YANG INDUSTRY CO LTD |
08.03.2023 |
| China Aluminum International Engineering Corporation Ltd (H) |
08.03.2023 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
08.03.2023 |
| China Chengtong Development Group LtdShs |
08.03.2023 |
| China Unicom |
08.03.2023 |
| ChromaDex Corp |
08.03.2023 |
| CI&T Incorporation Registered Shs -A- |
08.03.2023 |
| Clarke Inc Registered Shs |
08.03.2023 |
| Clas Ohlson ABshs -B- |
08.03.2023 |
| CLS Holdings PLC Registered Shs |
08.03.2023 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
08.03.2023 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
08.03.2023 |
| Conifer Holdings Inc |
08.03.2023 |
| Conifex Timber Inc |
08.03.2023 |
| Continental AG |
08.03.2023 |
| Continental AG (spons. ADRs) |
08.03.2023 |
| Copenhagen Airports A-S |
08.03.2023 |
| Copperstone Resources AB Registered Shs |
08.03.2023 |
| CPI Card Group Inc Registered Shs |
08.03.2023 |
| Dada Nexus Ltd (spons. ADRs) |
08.03.2023 |
| Daktronics Inc. |
08.03.2023 |
| Dalaroo Metals Limited Registered Shs |
08.03.2023 |
| Datapulse Technology Ltd |
08.03.2023 |
| Dexterra Group Inc Registered Shs |
08.03.2023 |
| D'Ieteren Group Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.03.2023 |
| D'Ieteren NV |
08.03.2023 |
| EcoGraf Ltd Registered Shs |
08.03.2023 |
| electroCore Inc Registered Shs |
08.03.2023 |
| Elis SA |
08.03.2023 |
| EMC Metals Corp |
08.03.2023 |
| Energy Fuels Inc |
08.03.2023 |
| ENRG Elements Ltd Registered Shs |
08.03.2023 |
| Eurazeo S.A. |
08.03.2023 |
| Eurazeo SA Prime de fidelite |
08.03.2023 |
| Eurazeo SA Prime de fidelite 2023 |
08.03.2023 |
| Eurazeo SA Prime de fidelite 2024 |
08.03.2023 |
| Eurazeo SA Prime de fidelite 2025 |
08.03.2023 |
| Euroapi |
08.03.2023 |
| Evolus Inc Registered Shs |
08.03.2023 |
| Faraday Future Intelligent Electric Inc Registered shs |
08.03.2023 |
| Ferretti SPA Az nominativa Unitary Reg S-144A |
08.03.2023 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
08.03.2023 |
| Fuchs Petrolub SE |
08.03.2023 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
08.03.2023 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
08.03.2023 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
08.03.2023 |
| Galliford Try Holdings PLC Registered Shs |
08.03.2023 |
| Geberit AG (N) |
08.03.2023 |
| Geberit AG 2 Linie |
08.03.2023 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
08.03.2023 |
| GeoPark Holdings Ltd. |
08.03.2023 |
| GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
08.03.2023 |
| GL Events |
08.03.2023 |
| GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) |
08.03.2023 |
| Granite Real Estate Investment Trust Trust Unit |
08.03.2023 |
| Greenlight Capital RE Ltd (A) |
08.03.2023 |
| Gyldendal Norsk Forlag Asa |
08.03.2023 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
08.03.2023 |
| Headlam Group PLC |
08.03.2023 |
| High-Tech Metals Limited Registered Shs |
08.03.2023 |
| Hill & Smith Holdings plc |
08.03.2023 |
| Hiscox Ltd |
08.03.2023 |
| Hotel Shilla Co Ltd |
08.03.2023 |
| Hotel Shilla Co Ltd. Pfd Shs Non-Voting |
08.03.2023 |
| Howtelevision,Inc. Registered Shs |
08.03.2023 |
| Hudson Technologies IncShs |
08.03.2023 |
| Hyosung TNC Corporation Registered Shs |
08.03.2023 |
| Ibstock PLC |
08.03.2023 |
| IDT Corp (B) |
08.03.2023 |
| Impact Minerals LimitedShs |
08.03.2023 |
| Inca Minerals Ltd |
08.03.2023 |
| International Money Express Inc Registered Shs |
08.03.2023 |
| International Tower Hill Mines Ltd |
08.03.2023 |
| IP Group PLCShs |
08.03.2023 |
| Italmobiliare SPA Az nominativa |
08.03.2023 |
| Jameson Resources Ltd |
08.03.2023 |
| Jasper Therapeutics |
08.03.2023 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
08.03.2023 |
| Jindalee Lithium Limited Registered Shs |
08.03.2023 |
| JSE LimitedShs |
08.03.2023 |
| Kewaunee Scientific CorpShs |
08.03.2023 |
| Key Petroleum LtdShs |
08.03.2023 |
| Kingsway Financial Services Inc |
08.03.2023 |
| Kiwetinohk Energy Corp Registered Shs |
08.03.2023 |
| KLX Energy Services Holdings Inc Registered Shs |
08.03.2023 |
| Korn-Ferry International |
08.03.2023 |
| Krakatoa Resources Limited |
08.03.2023 |
| Kronos Worldwide IncShs |
08.03.2023 |
| Labrador Iron Ore Royalty Corp |
08.03.2023 |
| Legal & General Group PLC (spons. ADRs) |
08.03.2023 |
| Legal & General plc |
08.03.2023 |
| Life Time Group Holdings Inc Registered Shs |
08.03.2023 |
| LifeStance Health Group Inc Registered Shs |
08.03.2023 |
| Limbach Holdings Inc |
08.03.2023 |
| Linamar CorpShs |
08.03.2023 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
08.03.2023 |
| Magmatic Resources Ltd Registered Shs |
08.03.2023 |
| Magnetite Mines Ltd |
08.03.2023 |
| Mattr Corp Registered Shs |
08.03.2023 |
| MDxHealth SA |
08.03.2023 |
| Melcor Real Estate Investment Trust Trust Units |
08.03.2023 |
| Miller Industries IncShs |
08.03.2023 |
| Mind CTI Ltd. |
08.03.2023 |
| Minerva Neurosciences Inc Registered Shs |
08.03.2023 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
08.03.2023 |
| Miragen Therapeutics Inc Registered Shs |
08.03.2023 |
| Miraial Co Ltd |
08.03.2023 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
08.03.2023 |
| MISTRAS Group Inc |
08.03.2023 |
| Momentum Metropolitan Holdings Limited Registered Shs |
08.03.2023 |
| MongoDB |
08.03.2023 |
| MRG Metals Ltd |
08.03.2023 |
| Mustek LtdShs |
08.03.2023 |
| Myer Holdings Ltd |
08.03.2023 |
| Nephros Inc Registered Shs |
08.03.2023 |
| Netcall PLCShs |
08.03.2023 |
| NeuronesAct. |
08.03.2023 |
| NewLake Capital Partners Inc Registered Shs |
08.03.2023 |
| Nexus Minerals Ltd |
08.03.2023 |
| NI Holdings Inc Registered Shs |
08.03.2023 |
| Ningbo Xusheng Auto Technology Co., Ltd. Registered Shs -A- |
08.03.2023 |
| NL Industries Inc. |
08.03.2023 |
| Noodles & Company (A) |
08.03.2023 |
| Nova Leap Health Corp |
08.03.2023 |
| NuVista Energy LtdShs |
08.03.2023 |
| Odyssey Energy LtdShs |
08.03.2023 |
| Oman & Emirates Investment Holding Co. SAOG Tranche OM |
08.03.2023 |
| OptimizeRx Corp Registered Shs |
08.03.2023 |
| Optiva Inc Registered Shs |
08.03.2023 |
| OrbusNeich Medical Group Holdings Limited Registered Shs |
08.03.2023 |
| Orion Office REIT Inc Registered Shs When Issued |
08.03.2023 |
| Orior AG |
08.03.2023 |
| Orthex Oyj Registered Shs |
08.03.2023 |
| OTC Markets Group Inc. |
08.03.2023 |
| Parex Resources Inc |
08.03.2023 |
| Payment Data Systems Inc Registered Shs |
08.03.2023 |
| Peel Mining Ltd |
08.03.2023 |
| Pharmanet Group Ltd Registered Shs |
08.03.2023 |
| Pitchblack Resources Ltd Registered Shs |
08.03.2023 |
| PLAZZA AG |
08.03.2023 |
| PLAZZA AG (B) |
08.03.2023 |
| ProMIS Neurosciences Inc Registered Shs |
08.03.2023 |
| Prospect Resources Ltd |
08.03.2023 |
| Protara Therapeutics Inc Registered Shs |
08.03.2023 |
| PT Adhi Karya (Persero) TbkShs |
08.03.2023 |
| PT PP London Sumatra Indonesia Tbk |
08.03.2023 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
08.03.2023 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
08.03.2023 |
| Quebec Rare Earth Elements Corp Registered Shs |
08.03.2023 |
| Quilter PLC Registered Shs |
08.03.2023 |
| Quoin Pharmaceuticals, Ltd (spons. ADRs) |
08.03.2023 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
08.03.2023 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
08.03.2023 |
| Rand Mining Ltd |
08.03.2023 |
| Red Violet Inc Registered Shs When Issued |
08.03.2023 |
| Repro Medical System IncShs |
08.03.2023 |
| REV Group Inc Registered Shs |
08.03.2023 |
| Rubicon Technologies Inc. Registered Shs |
08.03.2023 |
| Saudi Automotive Services Company Registered Shs |
08.03.2023 |
| ScandiDos AB |
08.03.2023 |
| Scandinavian Tobacco Group AS |
08.03.2023 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
08.03.2023 |
| SEBANG GLOBAL BATTERY CO. LTD. |
08.03.2023 |
| ShaMaran Petroleum Corp |
08.03.2023 |
| SIG plc |
08.03.2023 |
| Sitio Royalties Corp Registered Shs -A- |
08.03.2023 |
| SJM Holdings Ltd |
08.03.2023 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
08.03.2023 |
| SLC Agricola S.A. (spons. ADRs) |
08.03.2023 |
| Somero Enterprises Inc Reg-S |
08.03.2023 |
| Sonendo Inc Registered Shs |
08.03.2023 |
| Spin Master Corp Subord Voting |
08.03.2023 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
08.03.2023 |
| Steel Partners Holdings LP Partnership Units |
08.03.2023 |
| Stella-Jones Inc |
08.03.2023 |
| StemRIM Registered Shs |
08.03.2023 |
| Store Electronic Systems SA |
08.03.2023 |
| Strategem Capital Corp (A) |
08.03.2023 |
| Structural Monitoring Systems plc (CDI) |
08.03.2023 |
| Structural Monitoring Systems plc Chess Depository Interests |
08.03.2023 |
| Surge Energy Inc Registered Shs |
08.03.2023 |
| SWORD GROUP S.A. |
08.03.2023 |
| Symrise AG |
08.03.2023 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.03.2023 |
| Tejon Ranch CoShs |
08.03.2023 |
| Tenaya Therapeutics Inc Registered Shs |
08.03.2023 |
| Tennant Minerals NL Registered Shs |
08.03.2023 |
| Thales S.A. |
08.03.2023 |
| The Vita Coco Company Inc Registered Shs |
08.03.2023 |
| TINC Comm VA |
08.03.2023 |
| Tiptree Financial Inc (A) |
08.03.2023 |
| Tlou Energy Ltd |
08.03.2023 |
| TransAct Technologies Inc. |
08.03.2023 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
08.03.2023 |
| TScan Therapeutics Inc Registered Shs |
08.03.2023 |
| TT Electronics PLC |
08.03.2023 |
| Tullow Oil plc |
08.03.2023 |
| Tullow Oil PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.03.2023 |
| Unid Co Ltd |
08.03.2023 |
| Uni-President China Holdings Ltd |
08.03.2023 |
| United Natural Foods Inc. |
08.03.2023 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
08.03.2023 |
| Vera Bradley Inc |
08.03.2023 |
| Vermilion Energy Inc |
08.03.2023 |
| VersaBank Registered Shs |
08.03.2023 |
| Vertex Inc Registered Shs -A- |
08.03.2023 |
| Vimian Group AB Registered Shs |
08.03.2023 |
| Vivendi S.A. |
08.03.2023 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
08.03.2023 |
| VSE CorpShs |
08.03.2023 |
| WA1 Resources Ltd Registered Shs |
08.03.2023 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
08.03.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
08.03.2023 |
| WSP Global Inc |
08.03.2023 |
| Xeris Biopharma Holdings Inc Registered Shs |
08.03.2023 |
| Yandal Resources Ltd Registered Shs |
08.03.2023 |
| Yatsen Holding Limited Unsponsored American Depository Receipt Rptr 20 Shs |
08.03.2023 |
| Yuexiu Services Group Limited Registered Shs Reg S |
08.03.2023 |
| ZUMTOBEL AG |
08.03.2023 |
| 22nd Century Group Inc 22nd Century Rg |
09.03.2023 |
| 360 Finance Inc (A) American Depositary Share Repr 2 Shs -A- |
09.03.2023 |
| A.H. Belo Corporation Registered Shs -A- |
09.03.2023 |
| a.k.a. Brands Holding Corp Registered Shs |
09.03.2023 |
| AcuityAds Holdings Inc Registered Shs |
09.03.2023 |
| Acuvi AB Registered Shs |
09.03.2023 |
| Aemetis Inc |
09.03.2023 |
| AgileThought Inc Registered Shs -A- |
09.03.2023 |
| Airboss of America Corp |
09.03.2023 |
| Airgain Inc |
09.03.2023 |
| Akebia Therapeutics Inc |
09.03.2023 |
| Aldexa Therapeutics Inc |
09.03.2023 |
| Alerion CleanPower Az.ordinaria post raggruppamento |
09.03.2023 |
| Aligos Therapeutics Inc Registered Shs |
09.03.2023 |
| Allbirds Inc Registered shs -A- |
09.03.2023 |
| Alpha Tau Medical Ltd. Registered Shs-A- |
09.03.2023 |
| Alta Equipment Group Inc Depositary Shs Repr 1-1000th 10 % Cum Conv Red Perp Pfd Rg Shs -A- |
09.03.2023 |
| Altius Mining Ltd |
09.03.2023 |
| ALX Oncology Holdings Inc Registered Shs |
09.03.2023 |
| American Outdoor Brands Corp Registered Shs |
09.03.2023 |
| American Outdoor Brands Inc Registered Shs When Issued |
09.03.2023 |
| American West Metals Limited Registered Shs |
09.03.2023 |
| Angel Oak Mortgage Inc Registered Shs |
09.03.2023 |
| Antares Metals Limited Registered Shs |
09.03.2023 |
| APONTIS PHARMA AG Inhaber-Akt |
09.03.2023 |
| AppHarvest Inc Registered Shs |
09.03.2023 |
| Aqua Metals Inc Registered Shs |
09.03.2023 |
| Arhaus Inc Registered Shs -A- |
09.03.2023 |
| Arrival Registered Shs |
09.03.2023 |
| Artesian Resources Corp (B) |
09.03.2023 |
| Artesian Resources Corp. |
09.03.2023 |
| Asia Paper Manufacturing Co Ltd |
09.03.2023 |
| Aterian Inc Registered Shs |
09.03.2023 |
| Atlas Crest Investment Corp Registered Shs -A- |
09.03.2023 |
| aTyr Pharma Inc Registered Shs |
09.03.2023 |
| AudioEye Inc Registered Shs |
09.03.2023 |
| Auric Mining Ltd Registered Shs |
09.03.2023 |
| Aurora Mobile Ltd (spons. ADRs) |
09.03.2023 |
| Australian Vanadium Ltd |
09.03.2023 |
| AvePoint Inc Registered Shs |
09.03.2023 |
| Aviva PLC (spons. ADRs) |
09.03.2023 |
| Aviva PLC 8 3-4 % Cum.Irred.Pref.Shs |
09.03.2023 |
| Aviva PLC 8 3-8 % Cum.Irred.Pref.Shs |
09.03.2023 |
| Aviva PLC Registered Shs |
09.03.2023 |
| Aware Inc. |
09.03.2023 |
| AXP Energy Limited Registered Shs |
09.03.2023 |
| Ayr Wellness Inc Registered Shs Subordinate Voting Restricted Voting Limited Voting |
09.03.2023 |
| Azimut Holding S.p.A. |
09.03.2023 |
| B. Riley Principal Merger Corp Registered Shs |
09.03.2023 |
| Babylon Holdings Limited Registered Shs -A- |
09.03.2023 |
| Bakkt Holdings Inc Registered Shs |
09.03.2023 |
| Bâloise AG (N) (Baloise Holding) |
09.03.2023 |
| Bank Hapoalim B.M. (spons. ADRs) |
09.03.2023 |
| Bank Hapoalim B.M. (Reg. Shares) |
09.03.2023 |
| Barnes & Noble Education Inc Registered Shs |
09.03.2023 |
| Barton Gold Holdings Limited Registered Shs |
09.03.2023 |
| Baylin Technologies Inc |
09.03.2023 |
| Bimini Capital Management Inc (A) |
09.03.2023 |
| Bionano Genomics Inc Registered Shs |
09.03.2023 |
| Biosante Pharmaceuticals Inc |
09.03.2023 |
| BioTime Inc Registered Shs |
09.03.2023 |
| BioXcel Therapeutics Inc Registered Shs |
09.03.2023 |
| BJ's Wholesale Club Holdings Inc Registered Shs |
09.03.2023 |
| Black Diamond Therapeutics Inc Registered Shs |
09.03.2023 |
| BOC Aviation Ltd Unitary 144A-Reg S |
09.03.2023 |
| Bongrain S.A. |
09.03.2023 |
| Bonterra Energy Corp |
09.03.2023 |
| Boostheat SAS |
09.03.2023 |
| Bowman Consulting Group Ltd Registered Shs |
09.03.2023 |
| BPM Minerals Ltd Registered Shs |
09.03.2023 |
| Bridgemarq Real Estate Services Inc Registered Shs |
09.03.2023 |
| Broadwind Energy Inc |
09.03.2023 |
| Build-A-Bear Workshop Inc. |
09.03.2023 |
| Buruj Cooperative Insurance Co Registered Shs |
09.03.2023 |
| Cango Inc (spons. ADRs) |
09.03.2023 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
09.03.2023 |
| CareRx Corporation Registered Shs |
09.03.2023 |
| Caribou Biosciences Inc Registered Shs |
09.03.2023 |
| Casa Inc. Registered Shs |
09.03.2023 |
| Cellcom Israel Ltd. (Reg. Shares) |
09.03.2023 |
| Cellectar Biosciences Inc Registered Shs |
09.03.2023 |
| Central Puerto SA 1 Vote |
09.03.2023 |
| CES Energy Solutions Corp Registered Shs |
09.03.2023 |
| Chargeurs S.A. |
09.03.2023 |
| Chicago Atlantic Real Estate Finance Inc Registered Shs |
09.03.2023 |
| China United Network Communications Ltd (A) |
09.03.2023 |
| Chinyang Holdings Corp. |
09.03.2023 |
| Choheung Corp |
09.03.2023 |
| Chrysalis Resources Ltd |
09.03.2023 |
| Clearside Biomedical Inc |
09.03.2023 |
| Colonial Coal International Corp |
09.03.2023 |
| Compania De Transporte De Energia Electrica En Alta Tension Transener Sa (B) 1 Vote |
09.03.2023 |
| Concrete Pumping Holdings Inc Registered Shs |
09.03.2023 |
| Consumer Portfolio Services Inc. |
09.03.2023 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
09.03.2023 |
| ConvaTec PLC |
09.03.2023 |
| Core Exploration Ltd |
09.03.2023 |
| Cullinan Management Inc Registered Shs |
09.03.2023 |
| Cytosorbents Corp |
09.03.2023 |
| D'Amico International Shipping SA Bearer Shs |
09.03.2023 |
| DarioHealth Corp Registered Shs |
09.03.2023 |
| Dassault Aviation SA |
09.03.2023 |
| Datalogic S.p.A. Post Frazionamento |
09.03.2023 |
| Del Monte Pacific Ltd |
09.03.2023 |
| Denison Mines CorpShs |
09.03.2023 |
| Deutsche Post AG |
09.03.2023 |
| Deutsche Post AG (spons. ADRs) |
09.03.2023 |
| Digital Bros SpaAz. |
09.03.2023 |
| DNXCORP |
09.03.2023 |
| Docebo Inc Registered Shs -144A- Reg S |
09.03.2023 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
09.03.2023 |
| DocuSign Inc Registered Shs |
09.03.2023 |
| Doman Building Materials Group Ltd Registered Shs |
09.03.2023 |
| Domino's Pizza Group PLC |
09.03.2023 |
| Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
09.03.2023 |
| Douglas Elliman Inc Registered Shs When Issued |
09.03.2023 |
| Draegerwerk AG & Co. KGaA |
09.03.2023 |
| Drägerwerk AG & Co. KGaA Vz. |
09.03.2023 |
| Duluth Holdings Inc (B) |
09.03.2023 |
| E79 Gold Mines limited Registered Shs |
09.03.2023 |
| ecotel communication ag |
09.03.2023 |
| El Pollo Loco Holdings Inc |
09.03.2023 |
| Elevation Oncology Inc Registered Shs |
09.03.2023 |
| Elixir Petroleum LtdShs |
09.03.2023 |
| Elop AS Registered Shs |
09.03.2023 |
| Eltek LtdShs |
09.03.2023 |
| Empresa de Energia de Bogota SA ESP |
09.03.2023 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
09.03.2023 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
09.03.2023 |
| Endeavour Mining PLC Registered Shs |
09.03.2023 |
| Energous Corp Registered Shs |
09.03.2023 |
| Enka Insaat Ve Sanayi A.SShs |
09.03.2023 |
| Entain PLC (spons. ADRs) |
09.03.2023 |
| Entravision Communications Corp. |
09.03.2023 |
| Era Group Inc Registered Shs |
09.03.2023 |
| Eukedos S.p.A Post raggruppamento |
09.03.2023 |
| Eurobank Ergasias S.A. |
09.03.2023 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.03.2023 |
| European Wax Center Inc Registered Shs -A- |
09.03.2023 |
| Evergreen Lithium Limited Registered Shs |
09.03.2023 |
| Evogene Ltd |
09.03.2023 |
| Evolva Holding AG |
09.03.2023 |
| Foghorn Therapeutics Inc Registered Shs |
09.03.2023 |
| Foreign & Colonial Investment Trust Plc |
09.03.2023 |
| Forterra PLC |
09.03.2023 |
| Fortress REIT Ltd Registered Shs -B- |
09.03.2023 |
| Frequency Electronics Inc.Shs |
09.03.2023 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs (B) |
09.03.2023 |
| FuelCell Energy Inc Registered Shs |
09.03.2023 |
| FUJI ELECTRIC INDUSTRY CO LTD |
09.03.2023 |
| Fulcrum Therapeutics Inc Registered Shs |
09.03.2023 |
| Galecto Inc Registered Shs |
09.03.2023 |
| Galileo Mining Ltd Registered Shs |
09.03.2023 |
| Gap Inc. |
09.03.2023 |
| Gefran SPAAz. |
09.03.2023 |
| Genesco Inc. |
09.03.2023 |
| Geox S.p.A. |
09.03.2023 |
| Gevo Inc Registered Shs |
09.03.2023 |
| Gibb River Diamonds Ltd Registered Shs |
09.03.2023 |
| Giordano International Ltd. |
09.03.2023 |
| Global Business Travel Group Inc Registered Shs -A- |
09.03.2023 |
| Global Indemnity Group LLC Registered Shs -A- |
09.03.2023 |
| Global Water Resources Inc |
09.03.2023 |
| Greenlane Renewables Inc Registered Shs |
09.03.2023 |
| Groupe Bruxelles Lambert S.A. (GBL) |
09.03.2023 |
| Guild Holdings Company Registered Shs -A- |
09.03.2023 |
| GUILIN FUDA Co Ltd (A) |
09.03.2023 |
| GVC Holdings PLC |
09.03.2023 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
09.03.2023 |
| Hammer Metals Ltd Sh |
09.03.2023 |
| Hannover Rück |
09.03.2023 |
| Hannover Rueck SE (spons. ADRs) |
09.03.2023 |
| Hansard Global PLCShs |
09.03.2023 |
| Harbour Energy PLC (spons. ADRs) |
09.03.2023 |
| Harbour Energy PLC Registered Shs |
09.03.2023 |
| Harvard Bioscience Inc. |
09.03.2023 |
| HashiCorp Inc Registered Shs -A- |
09.03.2023 |
| HCI Group Inc |
09.03.2023 |
| Headwater Exploration Inc Registered Shs |
09.03.2023 |
| Heritage Global Inc |
09.03.2023 |
| Histogen Inc Registered Shs |
09.03.2023 |
| Holley Inc Registered Shs |
09.03.2023 |
| Horizon Minerals Ltd Registered Shs |
09.03.2023 |
| HUGO BOSS AG |
09.03.2023 |
| Hugo Boss AG (spons. ADRs) |
09.03.2023 |
| HusCompagniet A - S Registered Shs |
09.03.2023 |
| Hydrofarm Holdings Group Inc Registered Shs |
09.03.2023 |
| Hyosung Chemical Corporation Registered Shs |
09.03.2023 |
| Hyosung Corporation |
09.03.2023 |
| Hyosung Heavy Industries Corporation Registered Shs |
09.03.2023 |
| i-mobile Co.,Ltd. |
09.03.2023 |
| Impro Precision Industries Limited Registered Shs Unitary Reg S-144A |
09.03.2023 |
| Informa PLC |
09.03.2023 |
| Informa PLC (spons. ADRs) |
09.03.2023 |
| Information Services Group IncShs |
09.03.2023 |
| Inside Secure |
09.03.2023 |
| Inuvo Inc |
09.03.2023 |
| IRIDEX CorporationShs |
09.03.2023 |
| Irish Continental Group PLC Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) |
09.03.2023 |
| Italgas S.p.A. Nominative Az. |
09.03.2023 |
| Jakks Pacific Inc Registered Shs |
09.03.2023 |
| Jarvis Securities PLC Registered Shs |
09.03.2023 |
| JCDecaux S.A. (JC Decaux S.A.) |
09.03.2023 |
| JD Logistics, Inc. Registered Shs Unitary Reg S-144A |
09.03.2023 |
| JD Logistics, Inc. Unsponsored American Depositary Receipt Repr 2 Shs Unitary |
09.03.2023 |
| JD.com Inc (spons. ADRs) |
09.03.2023 |
| JD.com Inc ADR -A- Cert Deposito Arg Repr 1-2 Sp ADR -A- |
09.03.2023 |
| JD.com Inc Registered Shs -A- Reg S |
09.03.2023 |
| JD.com Inc Registered Shs -A- Reg S |
09.03.2023 |
| JDC Group AG |
09.03.2023 |
| Jensen-Group NV |
09.03.2023 |
| John Wiley & Sons IncShs -A- |
09.03.2023 |
| John Wiley & Sons IncShs -B- |
09.03.2023 |
| Jones Soda Co. |
09.03.2023 |
| Journey Energy Inc |
09.03.2023 |
| Kaiser Reef Registered Shs |
09.03.2023 |
| KalVista Pharmaceuticals Inc |
09.03.2023 |
| Kamakura Shinsho,Ltd. |
09.03.2023 |
| Katapult Holdings Inc Registered Shs |
09.03.2023 |
| Keyware Technologies SA |
09.03.2023 |
| Kier Group PLC |
09.03.2023 |
| Kingfisher Mining Ltd Registered Shs |
09.03.2023 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
09.03.2023 |
| Klöckner & Co (KlöCo) |
09.03.2023 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
09.03.2023 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
09.03.2023 |
| KOREA PETRO CHEMICAL IND CO.LTD |
09.03.2023 |
| Korea Zinc Co Ltd |
09.03.2023 |
| KP Tissue Inc |
09.03.2023 |
| Largo Inc Registered Shs |
09.03.2023 |
| Lawson Products Inc. |
09.03.2023 |
| LEG Immobilien |
09.03.2023 |
| LEG Immobilien AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.03.2023 |
| Lenzing AG |
09.03.2023 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
09.03.2023 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.03.2023 |
| Leonardo S.p.a. |
09.03.2023 |
| Lifetime Brands IncShs |
09.03.2023 |
| Limoneira Co |
09.03.2023 |
| Little Fish Acquisition I Corp Registered Shs |
09.03.2023 |
| Lode Resources Ltd Registered Shs |
09.03.2023 |
| Logan Ridge Finance Corporation Registered Shs |
09.03.2023 |
| londrive Limited Registered Shs |
09.03.2023 |
| Lunnon Metals limited Registered Shs |
09.03.2023 |
| M&G PLC Registered Shs |
09.03.2023 |
| M&G PLC Unsponsored American Depository Receipt Representing 1-4 Shs |
09.03.2023 |
| Magazine Luiza SA Cert Deposito Arg Repr 1 Sh |
09.03.2023 |
| Magazine Luiza SA Unsponsored American Depositary Receipt Repr 4 Shs |
09.03.2023 |
| Magic Software Enterprises Ltd. |
09.03.2023 |
| Maisons du monde |
09.03.2023 |
| Malagasy Minerals Ltd |
09.03.2023 |
| Mandrake Resources Ltd Registered Shs |
09.03.2023 |
| Maple Leaf Foods Inc |
09.03.2023 |
| Marmota Energy Ltd |
09.03.2023 |
| Matsumoto Inc |
09.03.2023 |
| Maximus Resources LtdShs |
09.03.2023 |
| Medical Facilities Corp. |
09.03.2023 |
| MEO Australia Ltd |
09.03.2023 |
| Methode Electronics Inc. |
09.03.2023 |
| Michael Page International plc |
09.03.2023 |
| Midstates Petroleum Co Inc (New) Registered Shs |
09.03.2023 |
| Mind Medicine (MindMed) Inc Registered Shs |
09.03.2023 |
| Mission Produce Inc Registered Shs |
09.03.2023 |
| MLP SE |
09.03.2023 |
| Molecular Partners AG |
09.03.2023 |
| Molecular Partners AG (spons. ADRs) |
09.03.2023 |
| MTR Corp Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
09.03.2023 |
| MTR Corporation Ltd. |
09.03.2023 |
| Nadex Co Ltd |
09.03.2023 |
| Nano-X Imaging Ltd. Registered Shs |
09.03.2023 |
| National Beverage CorpShs |
09.03.2023 |
| National Company for Glass Industries Bearer Shs |
09.03.2023 |
| Navios Maritime Holdings Inc 8 5-8 % Cum Red Perp Pfd Shs (spons. ADRs) |
09.03.2023 |
| Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1-100th Perp Pfd Shs Ser -G |
09.03.2023 |
| Network International Holdings PLC Registered Shs |
09.03.2023 |
| Neurosearch A-S Bearer and-or registered Shs |
09.03.2023 |
| NN IncShs |
09.03.2023 |
| Norsk Titanium AS Registered Shs |
09.03.2023 |
| Oakley Capital Investments LtdShs |
09.03.2023 |
| Odette Six Metals Limited Registered Shs |
09.03.2023 |
| Oil Country Tubular Ltd Dematerialised |
09.03.2023 |
| Oil-Dri Corp of AmericaShs |
09.03.2023 |
| Olema Pharmaceuticals Inc Registered Shs |
09.03.2023 |
| Onzima Ventures PLC Registered Shs |
09.03.2023 |
| Orion Gold NL |
09.03.2023 |
| Pacific Ethanol Inc Registered Shs |
09.03.2023 |
| Pampa Energia SA (spons. ADRs) |
09.03.2023 |
| Pampa Energia SA 1 Vote |
09.03.2023 |
| Paysafe Ltd Registered Shs |
09.03.2023 |
| pbb AG (Deutsche Pfandbriefbank) |
09.03.2023 |
| Pelican Resources Limited Registered Shs |
09.03.2023 |
| PetroShale Inc Registered Shs |
09.03.2023 |
| Peyto Exploration & Development Corp |
09.03.2023 |
| PlayStudios Inc Registered Shs -A- |
09.03.2023 |
| Pliant Therapeutics Inc Registered Shs |
09.03.2023 |
| Portman Ridge Finance Corporation Registered Shs |
09.03.2023 |
| POSCO |
09.03.2023 |
| POSCO (Spons. ADRS) |
09.03.2023 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
09.03.2023 |
| PowerFleet Inc Registered Shs |
09.03.2023 |
| Prada Spa |
09.03.2023 |
| Prada Spa Unsponsored American Deposit Receipt Repr 2 Shs |
09.03.2023 |
| Precision BioSciences Inc Registered Shs |
09.03.2023 |
| Prime Medicine Inc Registered Shs |
09.03.2023 |
| Prosperity Real Estate Investment Trust |
09.03.2023 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.03.2023 |
| Prysmian S.p.A.Az. |
09.03.2023 |
| PT Bank Pan Indonesia TbkShs |
09.03.2023 |
| PT Wijaya Karya Beton Tbk |
09.03.2023 |
| Pure Resources Limited Registered Shs |
09.03.2023 |
| Quanex Building Products Corp |
09.03.2023 |
| Reko International Group Inc |
09.03.2023 |
| Research Frontiers IncShs |
09.03.2023 |
| Rieter AG (N) |
09.03.2023 |
| Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
09.03.2023 |
| Ring Energy Inc |
09.03.2023 |
| Safilo Group SpA Post raggruppamento |
09.03.2023 |
| Safilo Group SpA Unsponsored American Deposit Receipt Repr 2 Shs |
09.03.2023 |
| Saga Communications Inc (A) |
09.03.2023 |
| SamKwangGlass Co Ltd |
09.03.2023 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
09.03.2023 |
| Samsung Heavy Industries Co LtdShs |
09.03.2023 |
| Sanlam Ltd (spons. ADRs) |
09.03.2023 |
| Sanlam LtdShs |
09.03.2023 |
| Sberbank |
09.03.2023 |
| Sberbank Pref |
09.03.2023 |
| Sekisui House Ltd (spons. ADRs) |
09.03.2023 |
| Sekisui House Ltd. |
09.03.2023 |
| Shellron Capital Ltd Registered Shs |
09.03.2023 |
| Siltronic AG |
09.03.2023 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
09.03.2023 |
| Smith Micro Software Inc Registered Shs |
09.03.2023 |
| Softchoice Corporation Registered Shs Unitary When Issued |
09.03.2023 |
| Solo Brands Inc Registered Shs -A- |
09.03.2023 |
| Solstice Minerals Limited Registered Shs |
09.03.2023 |
| Sonaecom SGPS SA |
09.03.2023 |
| Sorrento Therapeutics Inc |
09.03.2023 |
| Source Energy Services Ltd Registered Shs |
09.03.2023 |
| Spirax-Sarco Engineering PLC |
09.03.2023 |
| Springbig Holdings Inc Registered Shs |
09.03.2023 |
| SQLI Provient regroupement |
09.03.2023 |
| SRP Groupe SA |
09.03.2023 |
| Standard Bank Group Limited |
09.03.2023 |
| Standard Bank Group Limited (spons. ADRs) |
09.03.2023 |
| Ste de la Tour EiffelAct. |
09.03.2023 |
| STEF S.A. |
09.03.2023 |
| Stern Groep N.V. |
09.03.2023 |
| Stratex International PLCShs |
09.03.2023 |
| Strawberry Fields REIT Inc Registered Shs |
09.03.2023 |
| Summit Therapeutics Inc Registered Shs |
09.03.2023 |
| Swire Pacific Ltd (A) (spons. ADRs) |
09.03.2023 |
| Swire Pacific Ltd. |
09.03.2023 |
| Swire Pacific LtdShs -B- |
09.03.2023 |
| Swire Properties Ltd |
09.03.2023 |
| Syn Prop e Tech SA (spons. GDR) |
09.03.2023 |
| Systemair AB Registered Shs |
09.03.2023 |
| Technicolor |
09.03.2023 |
| Technicolor (spons. ADRs) |
09.03.2023 |
| Tecnoinvestimenti S.p.A. |
09.03.2023 |
| Telecom Argentina S.A. (Reg. Shares) |
09.03.2023 |
| Telecom Argentina S.A. (Spons. ADRs) |
09.03.2023 |
| Tenon Medical Inc Registered Shs |
09.03.2023 |
| Terrain Minerals Ltd |
09.03.2023 |
| The Company for Cooperative Insurance Registered Shs |
09.03.2023 |
| The Joint Corp |
09.03.2023 |
| The Oncology Institute Inc Registered Shs |
09.03.2023 |
| The One Group Hospitality Inc |
09.03.2023 |
| ThreePro Group Inc |
09.03.2023 |
| Tidewater Midstream and Infrastructure Ltd |
09.03.2023 |
| Tidewater Renewables Ltd Registered Shs Unitary When Issued |
09.03.2023 |
| Tilly's Inc (A) |
09.03.2023 |
| Tom Group Ltd. |
09.03.2023 |
| TOP CULTURE Co Ltd |
09.03.2023 |
| Toro Co. |
09.03.2023 |
| Total Energy Services Inc |
09.03.2023 |
| Town Centre Securities PLC |
09.03.2023 |
| Townsquare Media Inc (A) |
09.03.2023 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
09.03.2023 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
09.03.2023 |
| Trinex Minerals Limited Registered Shs |
09.03.2023 |
| Tritium DCFC Limited Registered Shs Issue 24-Deferred Delivery |
09.03.2023 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
09.03.2023 |
| TX Group |
09.03.2023 |
| TXT e-solutions SPAAz. |
09.03.2023 |
| Unique Fabricating Inc |
09.03.2023 |
| UVRE Limited Registered Shs |
09.03.2023 |
| Vail Resorts IncShs |
09.03.2023 |
| Valhi Inc Registerd Shs |
09.03.2023 |
| Velocity Financial Inc Registered Shs |
09.03.2023 |
| Village Farms |
09.03.2023 |
| Vintage Energy ltd Registered Shs Issue 25 |
09.03.2023 |
| Viohalco SA |
09.03.2023 |
| Vital Farms Inc Registered Shs |
09.03.2023 |
| Vizsla Silver Corp Registered Shs |
09.03.2023 |
| Volution Group Plc |
09.03.2023 |
| VYNE Therapeutics Inc Registered Shs |
09.03.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
09.03.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
09.03.2023 |
| Wheaton Precious Metals |
09.03.2023 |
| Wheels Up Experience Inc Registered Shs |
09.03.2023 |
| Willdan Group IncShs |
09.03.2023 |
| Willis Lease Finance CorpShs |
09.03.2023 |
| Wilmington Capital Management Inc (A) |
09.03.2023 |
| Wilmington Capital Management Inc (B) |
09.03.2023 |
| Windimurra Vanadium Ltd Registered Shs |
09.03.2023 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.03.2023 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
09.03.2023 |
| Xoma Corp Registered Shs |
09.03.2023 |
| Xtract One Technologies Inc Registered Shs |
09.03.2023 |
| Yuexiu Real Estate Investment Trust |
09.03.2023 |
| Zumiez Inc. |
09.03.2023 |
| 89bio Inc Registered Shs |
10.03.2023 |
| AIA Group Ltd |
10.03.2023 |
| AIA Group Ltd (spons. ADRs) |
10.03.2023 |
| AIA Group Ltd Registered Shs Reg S |
10.03.2023 |
| AirSculpt Technologies Inc Registered Shs |
10.03.2023 |
| Alphamin Resources Corp. |
10.03.2023 |
| AMAGASA Co Ltd |
10.03.2023 |
| AMEN Properties Inc |
10.03.2023 |
| Anglo Australian Resources NLShs |
10.03.2023 |
| Anixa Biosciences Inc Registered Shs |
10.03.2023 |
| Ardea Resources Ltd |
10.03.2023 |
| ARK Mines Ltd. |
10.03.2023 |
| Asara Resources Limited Registered Shs |
10.03.2023 |
| Ascent Solar Technologies Inc Registered shs |
10.03.2023 |
| Asustek Computer Inc (spons. GDR) |
10.03.2023 |
| Ateam Inc |
10.03.2023 |
| Atenor Group SA |
10.03.2023 |
| Auris Minerals Ltd Registered Shs |
10.03.2023 |
| Australian Gold and Copper Ltd Registered Shs |
10.03.2023 |
| Auxico Resources Canada Inc Registered Shs |
10.03.2023 |
| BAIYU Holdings Inc Registered Shs |
10.03.2023 |
| Berkut Minerals Ltd Registered Shs |
10.03.2023 |
| BESTERRA CO.LTD |
10.03.2023 |
| Boss Resources Ltd. |
10.03.2023 |
| Brains Technology,Inc. Registered Shs |
10.03.2023 |
| Bubalus Resources Limited Registered Shs |
10.03.2023 |
| CARE TWENTYONE CORP |
10.03.2023 |
| Casino, Guichard-Perrachon SA |
10.03.2023 |
| Cazaly Resources LimitedShs |
10.03.2023 |
| Century Casinos Inc. |
10.03.2023 |
| Chinese Estates Holdings Ltd |
10.03.2023 |
| Cingulate Inc Registered Shs |
10.03.2023 |
| Computer Engineering & Consulting Ltd |
10.03.2023 |
| Critical Minerals Group Limited Registered Shs |
10.03.2023 |
| Critical Resources Ltd Registered Shs |
10.03.2023 |
| CROSS PLUS INC |
10.03.2023 |
| DaChan Food (Asia) LtdShs |
10.03.2023 |
| Daimler Truck Holding AG (spons. ADRs) |
10.03.2023 |
| Daimler Trucks |
10.03.2023 |
| Deep Yellow LtdShs |
10.03.2023 |
| Desoto Resources Limited Registered Shs |
10.03.2023 |
| Diversified Royalty Corp |
10.03.2023 |
| DMC Mining Ltd Registered Shs |
10.03.2023 |
| Dom Development S.A. |
10.03.2023 |
| EARLY AGE CO Ltd |
10.03.2023 |
| Elah Holdings Inc Registered Shs |
10.03.2023 |
| Embraer SA (spons. ADRs) |
10.03.2023 |
| Embraer SA ADR Cert Deposito Arg Repr 1 Sp ADR |
10.03.2023 |
| FBD Holdings PLC |
10.03.2023 |
| Ferrellgas Partners LP Partnership Units |
10.03.2023 |
| Ferrellgas Partners LP Partnership Units -B- |
10.03.2023 |
| FIH Mobile Ltd |
10.03.2023 |
| FIH Mobile Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
10.03.2023 |
| FreeBit Co Ltd |
10.03.2023 |
| Genius Sports Limited Registered Shs |
10.03.2023 |
| Global Oil & Gas Ltd Registered Shs |
10.03.2023 |
| Godolphin Resources Ltd Registered Shs |
10.03.2023 |
| Grand Gulf Energy Ltd |
10.03.2023 |
| Great Wall Pan Asia Holdings Ltd Registered Shs |
10.03.2023 |
| Guided Therapeutics Inc Registered Shs |
10.03.2023 |
| HAMAYUU CO. LTD. Registered Shs |
10.03.2023 |
| Hav Group AS Registered Shs |
10.03.2023 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
10.03.2023 |
| Hoshi Resource Corp Registered Shs |
10.03.2023 |
| Hurco Cos IncShs |
10.03.2023 |
| Hyundai Rotem Co |
10.03.2023 |
| inspec Inc |
10.03.2023 |
| International Holding Company PJSC Registered Shs |
10.03.2023 |
| Investigator Resources Ltd |
10.03.2023 |
| ItoKuro Inc. |
10.03.2023 |
| Janux Therapeutics Inc Registered Shs |
10.03.2023 |
| JinkoSolar Holdings Co Ltd Sponsored Amercian Deposit Receipt Repr 2 Shs |
10.03.2023 |
| Konoshima Chemical Co Ltd |
10.03.2023 |
| Kosaikogei Co Ltd |
10.03.2023 |
| Kumiai Chemical Industry Co Ltd |
10.03.2023 |
| KURA CORP |
10.03.2023 |
| KWANG HEE DEVELOPMENT-ORIENTED SELF-ADMINISTERED REAL ESTATE |
10.03.2023 |
| L&K ENGINEERING (SUZHOU) CO LTD Registered Shs -A- |
10.03.2023 |
| LANDNET Inc. Registered Shs |
10.03.2023 |
| Lanthanein Resources Limited Registered Shs Issue 22 |
10.03.2023 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
10.03.2023 |
| Lipocine Inc Registered Shs |
10.03.2023 |
| Lodestar Minerals Ltd |
10.03.2023 |
| Longeveron Inc Registered Shs |
10.03.2023 |
| M3 Mining Limited Registered Shs |
10.03.2023 |
| Macro Metals Ltd Registered Shs |
10.03.2023 |
| Magellan Aerospace Corp |
10.03.2023 |
| Manhattan Bridge Capital Inc |
10.03.2023 |
| McCoy Global Inc |
10.03.2023 |
| Media Research Institute,Inc. Registered Shs |
10.03.2023 |
| Mikron AG (Mikron Technology) |
10.03.2023 |
| Miroku Corp |
10.03.2023 |
| Miwon Chemicals Co Ltd. |
10.03.2023 |
| mobilezone ag |
10.03.2023 |
| MODETOUR REAL ESTATE INVESTMENT TRUST INC |
10.03.2023 |
| Morpho Inc. |
10.03.2023 |
| Moscow Exchange MICEX-RTS |
10.03.2023 |
| Natural Beauty Bio-Technology Limitedshs |
10.03.2023 |
| New Frontier Minerals Limited Registered Shs |
10.03.2023 |
| Ningbo Orient Wires & Cables Co Ltd (A) |
10.03.2023 |
| Ningxia Baofeng Energy Group Co Ltd Registered Shs -A- |
10.03.2023 |
| Nobility HomesShs |
10.03.2023 |
| Nordic Nickel Limited Registered Shs |
10.03.2023 |
| Octopus Second AIM VCT PLC |
10.03.2023 |
| OFS Credit Company Inc 5.25 % Cum Red Pfd Registered Shs 2021-08.12.26 Series -E- |
10.03.2023 |
| OFS Credit Company Inc 6.125 % Cum Red Pfd Registered Shs 2021-30.04.26 Series -C- |
10.03.2023 |
| OFS Credit Company Inc Red Pfd Shs |
10.03.2023 |
| OHARA INC |
10.03.2023 |
| Ohmori Co Ltd |
10.03.2023 |
| Oracle Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
10.03.2023 |
| Oracle Corp. |
10.03.2023 |
| Orell Fuessli AG |
10.03.2023 |
| Orságos Takar. És. Ker. BK O.N. |
10.03.2023 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
10.03.2023 |
| Pantera Minerals Limited Registered Shs |
10.03.2023 |
| Peak Oil & Gas Ltd |
10.03.2023 |
| Pepinnini Minerals LtdShs |
10.03.2023 |
| PKO Bank Polski |
10.03.2023 |
| Playmates Toys Ltd |
10.03.2023 |
| POSCO DX COMPANY LTD. Registered Shs |
10.03.2023 |
| PT Bank Panin Syariah Tbk |
10.03.2023 |
| PT Bayan Resources Tbk |
10.03.2023 |
| PT Bumi Serpong Damai Tbk |
10.03.2023 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
10.03.2023 |
| RAKSUL INC. Registered Shs |
10.03.2023 |
| Rand Capital Corp Registered Shs |
10.03.2023 |
| Red Metal LtdShs |
10.03.2023 |
| Redcastle Resources Limited Registered Shs |
10.03.2023 |
| Redivium Limited Registered Shs |
10.03.2023 |
| Redivium Limited Registered Shs Issue 24 |
10.03.2023 |
| Regener8 Resources NL Registered Shs |
10.03.2023 |
| RLX Technology Incorporation (A) (spons. ADRs) |
10.03.2023 |
| Robert Walters plc |
10.03.2023 |
| Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
10.03.2023 |
| Rockhaven Resources Ltd. |
10.03.2023 |
| SAMCO INCShs |
10.03.2023 |
| SAMSE SA |
10.03.2023 |
| Sectra AB Registered Shs -B- |
10.03.2023 |
| Sectra AB Unsponsored American Depository Receipt Repr 1 Shs |
10.03.2023 |
| SEMPIO CO |
10.03.2023 |
| SEMPIO FOODS CO |
10.03.2023 |
| SILVER LIFE CO. LTD. Registered Shs |
10.03.2023 |
| Software Service Inc. |
10.03.2023 |
| Sol-Gel Technologies Ltd. Registered Shs |
10.03.2023 |
| Spie SA |
10.03.2023 |
| ST George Mining Ltd |
10.03.2023 |
| Starrag Group AG |
10.03.2023 |
| Sungbo Chemicals Co Ltd |
10.03.2023 |
| Sunright LtdShs |
10.03.2023 |
| Svolder AB Registered Shs -A- |
10.03.2023 |
| Svolder AB Registered Shs -B- |
10.03.2023 |
| SYS Holdings Co.,Ltd. Registered Shs |
10.03.2023 |
| Tanseisha Co Ltd |
10.03.2023 |
| TAPEX INC Registered Shs |
10.03.2023 |
| Target Hospitality Corp Registered Shs |
10.03.2023 |
| TCL Multimedia Technology Holdings Ltd |
10.03.2023 |
| Techgen Metals Ltd Registered Shs |
10.03.2023 |
| Terra Metals Limited Registered Shs |
10.03.2023 |
| Tesmec S.p.A. |
10.03.2023 |
| The Buckle Inc. |
10.03.2023 |
| The Lion Electric Company Registered Shs |
10.03.2023 |
| Tobila Systems Inc. Registered Shs |
10.03.2023 |
| Toho Co LtdShs |
10.03.2023 |
| Toronto Cleantech Capital Inc Registered Shs |
10.03.2023 |
| Tungsten Mining NL |
10.03.2023 |
| u-blox AG |
10.03.2023 |
| Uwharrie Capital Corp. |
10.03.2023 |
| West Wits Mining Ltd |
10.03.2023 |
| Westshore Terminals Investment Corp |
10.03.2023 |
| WIA Gold Limited Registered Shs |
10.03.2023 |
| Widgie Nickel Limited Registered Shs |
10.03.2023 |
| Youngpoong Paper Mfg Co Ltd. |
10.03.2023 |
| YPF SA (D) (spons. ADRs) |
10.03.2023 |
| YPF Sociedad Anonima Yacimientos Petroliferos Fiscales (D) 1 Vote |
10.03.2023 |
| ZAPPALLAS INC |
10.03.2023 |
| Zeotech Limited Registered Shs |
10.03.2023 |
| Anhui Wanwei Updated High-Tech Material Industr y Co Ltd (A) |
11.03.2023 |
| Anhui Xinke New Material Co Ltd (A) |
11.03.2023 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
11.03.2023 |
| Cablevision Holding SA (B) (spons. GDR) |
11.03.2023 |
| Cablevision Holding SA Registered Shs -B- 1 Vote |
11.03.2023 |
| Commander Resources Ltd Registered Shs |
11.03.2023 |
| Grupo Clarin SA (B) (spons. GDR) |
11.03.2023 |
| Grupo Clarin SA (B) 1 Vote |
11.03.2023 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
11.03.2023 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
11.03.2023 |
| Jiangxi Yuean Advanced Materials Co., Ltd. Registered Shs -A- |
11.03.2023 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
11.03.2023 |
| Nanhua Futures Co.,Ltd. Registered Shs -A- |
11.03.2023 |
| Shanghai AtHub Co Ltd Registered Shs -A- |
11.03.2023 |
| Shanghai Tianyang Hot Melt Adhesives Co Ltd Registered Shs -A- |
11.03.2023 |
| Tande Co Ltd (A) |
11.03.2023 |
| Tibet Rhodiola Pharmaceutical Co Ltd (A) |
11.03.2023 |
| Yueyang Forest & Paper Co Ltd (A) |
11.03.2023 |
| Zhejiang Dong Ri Co Ltd (A) |
11.03.2023 |
| Zhejiang Tony Electronic Co., Ltd. Registered Shs -A- |
11.03.2023 |
| ZTE Corp. |
11.03.2023 |
| Academy of Learning Co. Registered Shs |
12.03.2023 |
| Alandalus Property Company Registered Shs |
12.03.2023 |
| Aramco (Saudi-Aramco) |
12.03.2023 |
| Batic Investments and Logistics Co. Bearer Shs |
12.03.2023 |
| Halwani Bros Bearer Shs |
12.03.2023 |
| Latrobe Magnesium LtdShs |
12.03.2023 |
| Lufax Holding Limited (spons. ADRs) |
12.03.2023 |
| Lufax Holding Limited Registered Shs -A- |
12.03.2023 |
| Otto Energy LtdShs |
12.03.2023 |
| Revolver Resources Holdings Ltd Registered Shs |
12.03.2023 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
12.03.2023 |
| Stellar Resources LtdShs |
12.03.2023 |
| Venus Metals Corporation Ltd |
12.03.2023 |
