| Abitare In S.p.A. Az nominativa |
05.12.2021 |
| Metcash LtdShs |
05.12.2021 |
| AMEN Properties Inc |
06.12.2021 |
| Blue Hat Interactive Entertainment Technology Registered Shs -A- |
06.12.2021 |
| Botswana Diamonds PLC |
06.12.2021 |
| Catana Group SA |
06.12.2021 |
| DLH Holdings Corp |
06.12.2021 |
| Fusion Antibodies Ltd Registered Shs |
06.12.2021 |
| GH Research PLC Registered Shs |
06.12.2021 |
| Gitlab Inc Registered Shs -A- |
06.12.2021 |
| Hardide PLC Registered Shs |
06.12.2021 |
| Havila Kystruten AS Registered Shs |
06.12.2021 |
| HealthEquity Inc |
06.12.2021 |
| Input Capital Corp Registered Shs |
06.12.2021 |
| inspec Inc |
06.12.2021 |
| MongoDB |
06.12.2021 |
| Nampak Ltd Registered Shs |
06.12.2021 |
| Oeneo S.A. |
06.12.2021 |
| OM Holdings International Inc Registered Shs |
06.12.2021 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
06.12.2021 |
| PT J Resources Asia Pasifik Tbk |
06.12.2021 |
| Science Applications International Corp When Issued |
06.12.2021 |
| Sutton Harbour Holdings LtdShs |
06.12.2021 |
| Sygnia Limited Registered Shs |
06.12.2021 |
| Tavistock Investments PLC |
06.12.2021 |
| Versarien PLC |
06.12.2021 |
| Victrex plc |
06.12.2021 |
| Wavestone SA |
06.12.2021 |
| Aerovironment IncShs |
07.12.2021 |
| Alico Inc. |
07.12.2021 |
| Altigen Communications Inc. |
07.12.2021 |
| Arbe Robotics Ltd. Registered Shs |
07.12.2021 |
| Ashtead plc |
07.12.2021 |
| AutoZone Inc. |
07.12.2021 |
| Avid Bioservices Inc Registered Shs |
07.12.2021 |
| Babcock International |
07.12.2021 |
| Babcock International Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
07.12.2021 |
| Bilby PLC |
07.12.2021 |
| CanAlaska Uranium Ltd Registered Shs |
07.12.2021 |
| Carr's Milling Industries PLC |
07.12.2021 |
| Casa Inc. Registered Shs |
07.12.2021 |
| Casey's General Stores Inc |
07.12.2021 |
| ChargePoint Holdings Inc Registered Shs -A- |
07.12.2021 |
| Clean Invest Africa PLC Registered Shs |
07.12.2021 |
| Compagnie des Alpes SA |
07.12.2021 |
| Core & Main Inc Registered Shs -A- |
07.12.2021 |
| Couchbase Inc Registered Shs |
07.12.2021 |
| Dave & Buster's Entertainment Inc |
07.12.2021 |
| Derichebourg SA |
07.12.2021 |
| DSW Inc Registered Shs -A- |
07.12.2021 |
| Evgen Pharma PLC |
07.12.2021 |
| GoldHaven Resources Corp Registered Shs |
07.12.2021 |
| HOLDING Company ADMIE (IPTO) S.A. |
07.12.2021 |
| IDT Corp (B) |
07.12.2021 |
| I'LL INC Stock Settlement |
07.12.2021 |
| Image Scan Holdings PLCShs |
07.12.2021 |
| Iomart Group PLCShs |
07.12.2021 |
| Iris Metals Limited Registered Shs |
07.12.2021 |
| IXICO PLC Registered Shs |
07.12.2021 |
| Jaywing PLC Registered Shs |
07.12.2021 |
| John Wiley & Sons IncShs -A- |
07.12.2021 |
| John Wiley & Sons IncShs -B- |
07.12.2021 |
| KURA CORP |
07.12.2021 |
| Lamda Development SA |
07.12.2021 |
| Mainstreet Equity Corp |
07.12.2021 |
| Mercia Technologies PLC |
07.12.2021 |
| Monks Investment Trust PLC |
07.12.2021 |
| Nadex Co Ltd |
07.12.2021 |
| Oil-Dri Corp of AmericaShs |
07.12.2021 |
| PagerDuty |
07.12.2021 |
| Pantheon Resources PLCShs |
07.12.2021 |
| Paragon Group of Companies PLC |
07.12.2021 |
| Powell Industries Inc. |
07.12.2021 |
| Premier Asset Management Group PLC |
07.12.2021 |
| Regency Mines PLC Registered Shs |
07.12.2021 |
| Renalytix AI PLC American Depositary Share Repr 2 Shs |
07.12.2021 |
| Renalytix AI PLC Registered Shs |
07.12.2021 |
| Renesola Ltd (spons. ADRs) |
07.12.2021 |
| Schroder European Real Estate Investment Trust PLC |
07.12.2021 |
| Scientific Digital Imaging PLC |
07.12.2021 |
| SentinelOne Inc Registered Shs -A- |
07.12.2021 |
| Sheel International Ltd |
07.12.2021 |
| Solid State PLCShs |
07.12.2021 |
| Stitch Fix Inc Registered Shs -A- |
07.12.2021 |
| Supreme PLC Registered Shs |
07.12.2021 |
| ThreePro Group Inc |
07.12.2021 |
| Toll Brothers Inc. |
07.12.2021 |
| TRANZAS,Inc. Registered Shs |
07.12.2021 |
| Vianet Group Plc |
07.12.2021 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
07.12.2021 |
| Warrant auf Call-Warrant von Bank Vontobel bis 30.03.2012 |
07.12.2021 |
| Weave Communications Inc Registered Shs |
07.12.2021 |
| White Metal Resources Corp Registered Shs |
07.12.2021 |
| Wildcat Petroleum PlC Registered Shs |
07.12.2021 |
| Xtract One Technologies Inc Registered Shs |
07.12.2021 |
| ZUMTOBEL AG |
07.12.2021 |
| Zytronic PLC |
07.12.2021 |
| Abeo SA |
08.12.2021 |
| ADF Group Inc Subord.Voting |
08.12.2021 |
| Amrep CorpShs |
08.12.2021 |
| Argan Inc |
08.12.2021 |
| ARTNER CO LTD |
08.12.2021 |
| Astro-Med Inc. |
08.12.2021 |
| AZEARTH Corp |
08.12.2021 |
| Brown-Forman Corp. (A) |
08.12.2021 |
| Brown-Forman Corp. (B) |
08.12.2021 |
| Campbell Soup Co. |
08.12.2021 |
| Cannara Biotech Inc Registered Shs |
08.12.2021 |
| Canstar Resources Inc Registered Shs |
08.12.2021 |
| Clas Ohlson ABshs -B- |
08.12.2021 |
| CooTek (Cayman) Inc. (A) (spons. ADRs) |
08.12.2021 |
| CSP IncShs |
08.12.2021 |
| D2L Inc Registered Shs Subordinate Voting Unitary When Issued |
08.12.2021 |
| Dewhurst PLC |
08.12.2021 |
| Dewhurst PLC Ord.Shs.-A- Non Voting |
08.12.2021 |
| Dollarama Inc |
08.12.2021 |
| Eiken Industries Co Ltd |
08.12.2021 |
| Evertz Technologies Ltd |
08.12.2021 |
| Gamestop Corp New (A) |
08.12.2021 |
| Greif IncShs -A- |
08.12.2021 |
| Greif IncShs -B- |
08.12.2021 |
| Henderson European Trust plc Shs GBP |
08.12.2021 |
| Howtelevision,Inc. Registered Shs |
08.12.2021 |
| i-mobile Co.,Ltd. |
08.12.2021 |
| Imperial Equities Inc. |
08.12.2021 |
| Innovative Solutions and Support IncShs |
08.12.2021 |
| Korn-Ferry International |
08.12.2021 |
| KOSE R.E. Co Ltd |
08.12.2021 |
| Lowland Investment Company PLC Registered Shs |
08.12.2021 |
| Matsumoto Inc |
08.12.2021 |
| Medincell SA Reg S |
08.12.2021 |
| MIND Technology Inc Registered Shs |
08.12.2021 |
| Miraial Co Ltd |
08.12.2021 |
| MS International PLC |
08.12.2021 |
| Nevada Health Scan Inc |
08.12.2021 |
| OPG Power Ventures PLC |
08.12.2021 |
| Oxford Industries Inc. |
08.12.2021 |
| Perma-Pipe International Holdings Inc Registered Shs |
08.12.2021 |
| Photronics Inc. |
08.12.2021 |
| Phreesia Inc Registered Shs |
08.12.2021 |
| PT Tower Bersama Infrastructure Tbk |
08.12.2021 |
| Rent the Runway Inc Registered Shs |
08.12.2021 |
| Restoration Hardware Holdings Inc Registered Shs |
08.12.2021 |
| Rockwood Strategic Plc Registered Shs |
08.12.2021 |
| Senshu Electric Co Ltd |
08.12.2021 |
| SILVER LIFE CO. LTD. Registered Shs |
08.12.2021 |
| Skitude Holding AS Regsitered Shs |
08.12.2021 |
| Smithe Resources Corp Registered Shs |
08.12.2021 |
| Solo Brands Inc Registered Shs -A- |
08.12.2021 |
| Spearmint Resources Inc. |
08.12.2021 |
| Sportsman's Warehouse Holdings Inc |
08.12.2021 |
| SSP Group PLC Registered Shs |
08.12.2021 |
| SSP Group PLC Unsponsored American Depositary Receipt Repr 1-4 Sh |
08.12.2021 |
| Star Gas Partners L.P.Partnership Units |
08.12.2021 |
| Stealthgas IncShs |
08.12.2021 |
| Stream Co Ltd |
08.12.2021 |
| Streamline Health Solutions Inc Registered Shs |
08.12.2021 |
| Tanseisha Co Ltd |
08.12.2021 |
| TerraVest Industries Inc Registered Shs |
08.12.2021 |
| The Berkeley Group Holdings PLC Registered Shs |
08.12.2021 |
| The Berkeley Group Holdings PLC Unsponsored American Depository Receipt Repr 5 Shs |
08.12.2021 |
| The Lovesac Company Registered Shs |
08.12.2021 |
| The North West Company Inc Registered Shs Variable Vtg and Common Vtg |
08.12.2021 |
| Thor Industries Inc. |
08.12.2021 |
| Torrid Holdings Inc Registered Shs |
08.12.2021 |
| TUI AG |
08.12.2021 |
| TUI AG Aus Konversion |
08.12.2021 |
| U.S. Global Investors Inc. |
08.12.2021 |
| Udemy Inc Registered Shs |
08.12.2021 |
| UiPath Inc Registered Shs -A- |
08.12.2021 |
| Unicorn Aim Vct PLC |
08.12.2021 |
| United Natural Foods Inc. |
08.12.2021 |
| Vera Bradley Inc |
08.12.2021 |
| Village Super Market IncShs -A- |
08.12.2021 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
08.12.2021 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
08.12.2021 |
| Wavefront Technology Solutions Inc |
08.12.2021 |
| ZAPPALLAS INC |
08.12.2021 |
| AMAGASA Co Ltd |
09.12.2021 |
| American Outdoor Brands Inc Registered Shs When Issued |
09.12.2021 |
| Applied DNA Sciences Inc Registered Shs |
09.12.2021 |
| Aramis Group SAS |
09.12.2021 |
| Arhaus Inc Registered Shs -A- |
09.12.2021 |
| B&P Co.,Ltd. Registered Shs |
09.12.2021 |
| BEAUTY GARAGE INC. |
09.12.2021 |
| Bertrandt AG |
09.12.2021 |
| Broadcom |
09.12.2021 |
| Broadcom Inc |
09.12.2021 |
| Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
09.12.2021 |
| Cannabix Technologies Inc |
09.12.2021 |
| Chewy Inc Registered Shs -A- |
09.12.2021 |
| CIENA Corp. |
09.12.2021 |
| CINC Corp. Registered Shs |
09.12.2021 |
| Costco Wholesale Corp Cert.Deposito Arg.Repr. 0.25 Shs |
09.12.2021 |
| Costco Wholesale Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
09.12.2021 |
| Costco Wholesale Corp. |
09.12.2021 |
| D S Smith PLC |
09.12.2021 |
| Dr. Martens |
09.12.2021 |
| Dr. Martens PLC Unsponsored American Depositary Receipts Repr 2 Shs |
09.12.2021 |
| Duran Ventures Inc Registered Shs |
09.12.2021 |
| Empire Co Ltd (A) Non-Voting |
09.12.2021 |
| Energy Services of America Corporation |
09.12.2021 |
| Entrada Therapeutics Inc Registered Shs |
09.12.2021 |
| FirstGroup plc |
09.12.2021 |
| Firstgroup Plc Unsponsored American Deposit Receipt Repr 1 Sh |
09.12.2021 |
| Fluence Energy Inc Registered Shs -A- |
09.12.2021 |
| Foresight Group Holdings Limited Registered Shs |
09.12.2021 |
| Frequency Electronics Inc.Shs |
09.12.2021 |
| Good Com Asset Co.,Ltd. Registered Shs |
09.12.2021 |
| Helix Biopharma Corp Registered Shs |
09.12.2021 |
| Hooker Furniture Corp. |
09.12.2021 |
| Hormel Foods Corp. |
09.12.2021 |
| Hovnanian Enterprises Inc Registered Shs -A- |
09.12.2021 |
| Hovnanian Enterprises Inc Registered Shs -B- |
09.12.2021 |
| Hovnanian Enterprises IncPfd Shs Series -A- |
09.12.2021 |
| IMURA ENVELOPE CO INC |
09.12.2021 |
| KalVista Pharmaceuticals Inc |
09.12.2021 |
| Kamakura Shinsho,Ltd. |
09.12.2021 |
| Kin-Ei Corp |
09.12.2021 |
| KLX Energy Services Holdings Inc Registered Shs |
09.12.2021 |
| Kyowakogyosyo Co Ltd |
09.12.2021 |
| Lakeland Industries IncShs |
09.12.2021 |
| Lee Enterprises Inc Registered Shs |
09.12.2021 |
| LendInvest Limited Registered Shs |
09.12.2021 |
| Leslie's Inc Registered Shs |
09.12.2021 |
| Liquidity Services Inc. |
09.12.2021 |
| Luckin Coffee |
09.12.2021 |
| Lululemon Athletica Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
09.12.2021 |
| Lululemon Athletica IncShs |
09.12.2021 |
| Maple Peak Investments Inc. |
09.12.2021 |
| Marpai Inc Registered Shs |
09.12.2021 |
| Mesa Air Group Inc Registered Shs |
09.12.2021 |
| Moonpig Group PLC Registered Shs |
09.12.2021 |
| National Beverage CorpShs |
09.12.2021 |
| NV Gold Corp Registered Shs |
09.12.2021 |
| On The Beach Group PLC |
09.12.2021 |
| Oracle Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
09.12.2021 |
| Oracle Corp. |
09.12.2021 |
| Parks America Inc |
09.12.2021 |
| Pitchblack Resources Ltd Registered Shs |
09.12.2021 |
| RAKSUL INC. Registered Shs |
09.12.2021 |
| Renew Holdings PLCShs |
09.12.2021 |
| Rias (B) |
09.12.2021 |
| SAKURASAKU PLUS,Co. Ltd. Registered Shs |
09.12.2021 |
| Sekisui House Ltd (spons. ADRs) |
09.12.2021 |
| Sekisui House Ltd. |
09.12.2021 |
| SolidX AB Registered Shs |
09.12.2021 |
| Sonendo Inc Registered Shs |
09.12.2021 |
| Sonic Foundry Inc |
09.12.2021 |
| Sports Direct International PLC |
09.12.2021 |
| Sprinklr Inc Registered Shs -A- |
09.12.2021 |
| StemRIM Registered Shs |
09.12.2021 |
| Systemair AB Registered Shs |
09.12.2021 |
| TBCSCAT Inc. Registered Shs |
09.12.2021 |
| The Watches of Switzerland Group |
09.12.2021 |
| Tongaat Hulett LimitedShs |
09.12.2021 |
| TOP CULTURE Co Ltd |
09.12.2021 |
| Transat A.T. Inc Voting and Variable Voting |
09.12.2021 |
| Transcontinental Inc (A) Voting Subord. |
09.12.2021 |
| Transcontinental Inc (B) Conv |
09.12.2021 |
| Trucept Inc |
09.12.2021 |
| Vail Resorts IncShs |
09.12.2021 |
| Victorian Plumbing Group PLC Registered Shs |
09.12.2021 |
| Vince Holding Corp Registered Shs |
09.12.2021 |
| Visional,Inc. Registered Shs |
09.12.2021 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
09.12.2021 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
09.12.2021 |
| Yellow Cake PLC Registered Shs |
09.12.2021 |
| Aashka Hospitals Limited Registered Shs 144A Reg S |
10.12.2021 |
| Academy Sports and Outdoors Inc Registered Shs |
10.12.2021 |
| AF2 Capital Corp Registered Shs |
10.12.2021 |
| Ascentech K.K. Registered Shs |
10.12.2021 |
| Asukanet Co Ltd |
10.12.2021 |
| Ateam Inc |
10.12.2021 |
| AXXZIA Inc. Registered Shs |
10.12.2021 |
| Azure Power Global Limited |
10.12.2021 |
| BESTERRA CO.LTD |
10.12.2021 |
| BMTC Group Inc |
10.12.2021 |
| Brains Technology,Inc. Registered Shs |
10.12.2021 |
| CARE TWENTYONE CORP |
10.12.2021 |
| Carl Zeiss Meditec AG |
10.12.2021 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
10.12.2021 |
| Columbia Yukon Explorations Inc |
10.12.2021 |
| Computer Engineering & Consulting Ltd |
10.12.2021 |
| Concord Medical Services Holdings Ltd (spons. ADRs) |
10.12.2021 |
| CROSS PLUS INC |
10.12.2021 |
| Discovery-Corp Enterprises Inc Registered Shs |
10.12.2021 |
| EARTH INFINITY CO.LTD. Registered Shs |
10.12.2021 |
| ePower Metals Inc Registered Shs |
10.12.2021 |
| Fernheizwerk Neukölln AG |
10.12.2021 |
| FreeBit Co Ltd |
10.12.2021 |
| Global Blue Group Holding AG |
10.12.2021 |
| HAMAYUU CO. LTD. Registered Shs |
10.12.2021 |
| HI-LEX CORP |
10.12.2021 |
| ImageWare Systems Inc. |
10.12.2021 |
| Ishii Hyoki Co Ltd |
10.12.2021 |
| ItoKuro Inc. |
10.12.2021 |
| Johnson Outdoors Inc. |
10.12.2021 |
| Journey Medical Corp Registered Shs |
10.12.2021 |
| Kanamoto Co Ltd |
10.12.2021 |
| KARADANOTE INC. Registered Shs |
10.12.2021 |
| KIKUCHI SEISAKUSHO CO LTD |
10.12.2021 |
| Konoshima Chemical Co Ltd |
10.12.2021 |
| Kosaikogei Co Ltd |
10.12.2021 |
| LANDNET Inc. Registered Shs |
10.12.2021 |
| Laurentian Bank of Canada |
10.12.2021 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
10.12.2021 |
| Maruzen CHI Holdings Co Ltd. |
10.12.2021 |
| Media Research Institute,Inc. Registered Shs |
10.12.2021 |
| Mitsui High-tec Inc |
10.12.2021 |
| Morpho Inc. |
10.12.2021 |
| Ohmori Co Ltd |
10.12.2021 |
| Olivut Resources Ltd |
10.12.2021 |
| SAMCO INCShs |
10.12.2021 |
| SDCL Energy Efficiency Income Trust PLC Registered Shs |
10.12.2021 |
| Sectra AB Registered Shs -B- |
10.12.2021 |
| Sectra AB Unsponsored American Depository Receipt Repr 1 Shs |
10.12.2021 |
| SIFCO Industries Inc. |
10.12.2021 |
| Sigmatron International IncShs |
10.12.2021 |
| Software Service Inc. |
10.12.2021 |
| Stamford Tyres Corporation Ltd. |
10.12.2021 |
| Svolder AB Registered Shs -A- |
10.12.2021 |
| Svolder AB Registered Shs -B- |
10.12.2021 |
| SYS Holdings Co.,Ltd. Registered Shs |
10.12.2021 |
| Tertiary Minerals plc |
10.12.2021 |
| The Hydration Pharmaceuticals Company Limited Registered Shs |
10.12.2021 |
| Tobila Systems Inc. Registered Shs |
10.12.2021 |
| Toho Co LtdShs |
10.12.2021 |
| Top Glove Corporation Berhad (spons. ADRs) |
10.12.2021 |
| Top Glove Corporation Bhd |
10.12.2021 |
| Vitreous Glass Inc. |
10.12.2021 |
| Global Health Clinics Ltd Registered Shs |
11.12.2021 |
| Swan Defence and Heavy Industries Ltd Registered Shs |
11.12.2021 |
| New Talisman Gold Mines Ltd. |
12.12.2021 |
