| Abigail Capital Corporation Registered Shs |
16.11.2022 |
| Alstom S.A. |
16.11.2022 |
| Alstom SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
16.11.2022 |
| Arcos Dorados Holdings Inc (A) Cert Deposito Arg Repr 2 Shs |
16.11.2022 |
| Arcos Dorados Holdings Inc Class -A- |
16.11.2022 |
| Arctic Fish Holding AS Registered Shs |
16.11.2022 |
| Aurora Eiendom AS Registered Shs |
16.11.2022 |
| Australian Agricultural Company LtdShs |
16.11.2022 |
| Autoscope Technologies Corporation Registered Shs |
16.11.2022 |
| B Communications Ltd |
16.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
16.11.2022 |
| Bezeq Israel Telecom Ltd. (Reg. Shares) |
16.11.2022 |
| Bezeq The Israel Telecommunication Corp Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
16.11.2022 |
| Biolargo Inc |
16.11.2022 |
| Biomass Secure Power Inc |
16.11.2022 |
| Black Ridge Acquisition Corp Registered Shs |
16.11.2022 |
| Blue Cloud Softech Solutions Ltd Registered Shs |
16.11.2022 |
| Blue Dolphin Energy Co |
16.11.2022 |
| Bowlero Corp Registered Shs -A- |
16.11.2022 |
| Brainsway Ltd |
16.11.2022 |
| Brainsway Ltd (spons. ADRs) |
16.11.2022 |
| British Land Co PLC R.E.I.T. (spons. ADRs) |
16.11.2022 |
| British Land Company plc |
16.11.2022 |
| BuildDirect.com Technologies Inc Registered Shs |
16.11.2022 |
| Burning Rock Biotech Ltd (spons. ADRs) |
16.11.2022 |
| Canadian Equipment Rentals Corp Registered Shs |
16.11.2022 |
| Castings PLC |
16.11.2022 |
| Catapult Group International Ltd |
16.11.2022 |
| Cereno Scientific AB (B) |
16.11.2022 |
| Checkin.com Group AB Registered Shs |
16.11.2022 |
| Cisco Inc. |
16.11.2022 |
| Cisco Systems Inc Cert.Deposito Arg.Repr. 0.2 Shs |
16.11.2022 |
| Cisco Systems Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
16.11.2022 |
| Clarke Inc Registered Shs |
16.11.2022 |
| CleanGo Innovations Inc Registered Shs |
16.11.2022 |
| CMC Markets PLC |
16.11.2022 |
| Codere Online Luxembourg S.A. Registered Shs |
16.11.2022 |
| Cool Company Ltd Registered Shs Restricted |
16.11.2022 |
| Copa Holdings SAShs -A- |
16.11.2022 |
| Copart Inc. |
16.11.2022 |
| Crown Crafts IncShs |
16.11.2022 |
| CureVac |
16.11.2022 |
| Dermapharm Holding SE |
16.11.2022 |
| Diagonal Bio AB Registered Shs |
16.11.2022 |
| Diligent Industries Limited Registered Shs |
16.11.2022 |
| Dom Development S.A. |
16.11.2022 |
| Dotdigital Group PLC |
16.11.2022 |
| ECC Ventures 4 Corp Registered |
16.11.2022 |
| Edap TMS SAShs Sponsored American.Deposit.Receipts Repr.1 Sh |
16.11.2022 |
| EFG Hermes Holding S.A.E. |
16.11.2022 |
| Egyptian Financial Group-Hermes Holding Company (spons. GDR) |
16.11.2022 |
| Eltek LtdShs |
16.11.2022 |
| Ensurge Micropower ASA (spons. ADRs) |
16.11.2022 |
| Ensurge Micropower ASA Registered Shs |
16.11.2022 |
| Enteq Upstream PLC |
16.11.2022 |
| Episurf Medical AB |
16.11.2022 |
| Episurf Medical AB Registered Shs -A- |
16.11.2022 |
| Experian PLC |
16.11.2022 |
| Experian PLC (spons. ADRs) |
16.11.2022 |
| EZCORP Inc. |
16.11.2022 |
| Gazit-Globe Ltd. |
16.11.2022 |
| Global Trade Centre S.A. |
16.11.2022 |
| Global-E Online Ltd. Registered Shs |
16.11.2022 |
| Golar LNG LtdShs |
16.11.2022 |
| Golden Ocean Group Ltd |
16.11.2022 |
| Good2Go Corp Registered Shs -A- Subord Vtg |
16.11.2022 |
| GoviEx Uranium Inc (A) |
16.11.2022 |
| Grab |
16.11.2022 |
| Grand City Properties S.A. |
16.11.2022 |
| Grand City Properties S.A. (ADRs) |
16.11.2022 |
| Grupo Aval Acciones y Valores Grupo |
16.11.2022 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs |
16.11.2022 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs (spons. ADRs) |
16.11.2022 |
| Guard Therapeutics International AB Registered Shs |
16.11.2022 |
| Havyard Group ASA |
16.11.2022 |
| Helmerich & Payne Inc. |
16.11.2022 |
| Hillenbrand Inc |
16.11.2022 |
| HKR International LtdShs |
16.11.2022 |
| Horisont Energi AS Registered Shs |
16.11.2022 |
| i3 Verticals Inc Registered Shs -A- |
16.11.2022 |
| Inmobiliaria Colonial, SA from reverse split |
16.11.2022 |
| Innerscope Hearing Technologies Inc Registered Shs |
16.11.2022 |
| Innovative Food Holdings Inc |
16.11.2022 |
| International Isotopes IncShs |
16.11.2022 |
| jeuDAN A-S Bearer and-or registered Shs |
16.11.2022 |
| Kapsch TrafficCom AG |
16.11.2022 |
| Kavveri Telecom Products Ltd Dematerialised |
16.11.2022 |
| KGHM Polska Miedz S.A.Shs |
16.11.2022 |
| Kulicke & Soffa Industries Inc. |
16.11.2022 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
16.11.2022 |
| LAVA Therapeutics N.V. Registered Shs |
16.11.2022 |
| LeoNovus Inc Registered Shs |
16.11.2022 |
| LexinFintech Holdings Ltd (spons. ADRs) |
16.11.2022 |
| Livewire Ergogenics Inc. |
16.11.2022 |
| Loblaw Companies LtdShs |
16.11.2022 |
| Lowe's Companies Inc. |
16.11.2022 |
| M.O.B.A. Network AB Registered Shs |
16.11.2022 |
| Mac Hotel Ltd Registered Shs 144A Reg S |
16.11.2022 |
| Manufactured Housing Properties Inc Registered Shs |
16.11.2022 |
| Marwest Apartment Real Estate Investment Trust Trust Units |
16.11.2022 |
| MAUNA KEA TECHNOLOGIES Categorie -O- |
16.11.2022 |
| MDN Inc |
16.11.2022 |
| Metro Inc. |
16.11.2022 |
| MHP S A (spons. GDR) |
16.11.2022 |
| Mobile TeleSystems (Spons. ADRs) |
16.11.2022 |
| National Company for Learning & Education Registered Shs |
16.11.2022 |
| Nayax Ltd Registered Shs Unitary |
16.11.2022 |
| NFON AG |
16.11.2022 |
| NIBE Industrier AB (A) Unsponsored American Depositary Receipt Repr 1 Sh -A- |
16.11.2022 |
| NIBE Industrier AB Registered Shs -B- |
16.11.2022 |
| Nicoccino Holding AB |
16.11.2022 |
| NKT |
16.11.2022 |
| Nordisk Bergteknik AB Registered Shs -B- |
16.11.2022 |
| North European Oil Royalty Trust Certs.of Benef.Interest |
16.11.2022 |
| NuCana PLC Registered shs (spons. ADRs) |
16.11.2022 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
16.11.2022 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
16.11.2022 |
| NVIDIA Corp. |
16.11.2022 |
| Nymox Pharmaceutical Corp |
16.11.2022 |
| Oasis Tradelink Ltd |
16.11.2022 |
| Octava S.A. |
16.11.2022 |
| Odinwell AB Registered Shs |
16.11.2022 |
| On Holding AG |
16.11.2022 |
| Oracle Energy Corp Registered Shs |
16.11.2022 |
| Orascom Development AG |
16.11.2022 |
| Oriental Watch Holdings LtdShs |
16.11.2022 |
| Ottawa Bancorp Inc Registered Shs |
16.11.2022 |
| Ovostar Union N.V. |
16.11.2022 |
| Pembroke VCT PLC (B) |
16.11.2022 |
| PennantPark Floating Rate Capital Ltd. |
16.11.2022 |
| Pennantpark Investment Corp |
16.11.2022 |
| Petrox Resources Corp |
16.11.2022 |
| PowerTap Hydrogen Capital Corp Registered Shs |
16.11.2022 |
| Premier Fishing and Brands Limited Registered Shs |
16.11.2022 |
| Premier Foods PLC |
16.11.2022 |
| Premier Foods PLC Unsponsored American Deposit Receipt Repr 5 Shs |
16.11.2022 |
| Prime Office AS |
16.11.2022 |
| PT Multi Indocitra TbkShs |
16.11.2022 |
| PT Tempo Scan Pacific Tbk |
16.11.2022 |
| Raba Automotive Holding PLCShs |
16.11.2022 |
| Real Matters Inc Registered Shs |
16.11.2022 |
| REC Silicon ASA |
16.11.2022 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
16.11.2022 |
| REE Automotive Ltd. Registered Shs -A- |
16.11.2022 |
| Reinet Investments SCA |
16.11.2022 |
| Renold Plc |
16.11.2022 |
| Renold PLC 6 % Cum.Pref.Shs |
16.11.2022 |
| RGC Resources IncShs |
16.11.2022 |
| RLX Technology Incorporation (A) (spons. ADRs) |
16.11.2022 |
| Roosevelt Capital Group Inc Registered Shs |
16.11.2022 |
| Sage Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
16.11.2022 |
| Sage PLC |
16.11.2022 |
| Sailfish Royalty Corp Registered Shs |
16.11.2022 |
| Salmon Evolution Holding AS Registered Shs |
16.11.2022 |
| Sama Resources Inc Registered Shs |
16.11.2022 |
| SaveLend Group AB Registered Shs |
16.11.2022 |
| Schroder Real Estate Investment Trust Ltd |
16.11.2022 |
| Semperit AG Holding |
16.11.2022 |
| Semperit AG Holding Unsponsored American Deposit Receipt Repr Shs |
16.11.2022 |
| Shoe Carnival Inc. |
16.11.2022 |
| Siemens Energy AG |
16.11.2022 |
| Siemens Energy AG Unsponsored American Depositary Receipt repr 1 Sh |
16.11.2022 |
| Skylight Health Group Inc 9.25 % Cum Red Perp Pfd Registered Shs (A) |
16.11.2022 |
| Skylight Health Group Inc Registered Shs |
16.11.2022 |
| Sonos Inc |
16.11.2022 |
| Sotkamo Silver AB |
16.11.2022 |
| SOZAP AB Registered Shs |
16.11.2022 |
| Spar Group LtdShs |
16.11.2022 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
16.11.2022 |
| Sportradar Group AG (A) |
16.11.2022 |
| SSE Plc |
16.11.2022 |
| SSE Plc (spons. ADRs) |
16.11.2022 |
| Star Bulk Carriers Corp |
16.11.2022 |
| Synsam AB Registered Shs |
16.11.2022 |
| SyntheticMR AB Registered Shs |
16.11.2022 |
| SyntheticMR AB Registered Shs Issue 2025 |
16.11.2022 |
| Sypris Solutions Inc. |
16.11.2022 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
16.11.2022 |
| Target Corp. |
16.11.2022 |
| Tencent Holdings Ltd |
16.11.2022 |
| Tencent Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
16.11.2022 |
| Tencent Holdings Ltd Registered Shs |
16.11.2022 |
| Tencent Holdings Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
16.11.2022 |
| The Laclede Group Inc (Holding Co) |
16.11.2022 |
| Thenablers Inc Registered Shs |
16.11.2022 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
16.11.2022 |
| TJX Cos. Inc. |
16.11.2022 |
| Two Hands Corporation Registered Shs |
16.11.2022 |
| uCloudlink Group Inc (A) (spons. ADRs) |
16.11.2022 |
| UNIMOT S.A. |
16.11.2022 |
| United Maritime Corporation Registered Shs |
16.11.2022 |
| Uwharrie Capital Corp. |
16.11.2022 |
| Valoe Corporation Registered Shs |
16.11.2022 |
| Vercom Spolka Akcyjna Bearer Shs |
16.11.2022 |
| Vimian Group AB Registered Shs |
16.11.2022 |
| Viva Wine Group AB Registered Shs |
16.11.2022 |
| Vocento, SAReg.Shs |
16.11.2022 |
| W5 Solutions AB Registered Shs |
16.11.2022 |
| Webjet LtdShs |
16.11.2022 |
| X Financial (A) (spons. ADRs) |
16.11.2022 |
| YOC AG |
16.11.2022 |
| Ypsomed AG |
16.11.2022 |
| Zenith Capital Corporation Registered Shs |
16.11.2022 |
| Zenvia Incorporation Registered Shs -A- |
16.11.2022 |
| ZIM Integrated Shipping Services Ltd. Registered Shs |
16.11.2022 |
