| 11 bit studios S.A. |
17.11.2022 |
| Adex Mining IncShs |
17.11.2022 |
| AfriTin Mining Limited Registered Shs |
17.11.2022 |
| aiAdvertising Inc Registered Shs |
17.11.2022 |
| Airiq Inc. |
17.11.2022 |
| Alibaba |
17.11.2022 |
| Alibaba Group Holding Ltd (spons. ADRs) |
17.11.2022 |
| Alibaba Group Holding Ltd ADS Cert Deposito Arg Repr 1-9 ADS |
17.11.2022 |
| Alibaba Group Holding Ltd Registered Shs |
17.11.2022 |
| Alibaba Group Holding Ltd Registered Shs Reg S |
17.11.2022 |
| Alibaba Group Holding Ltd UnSp Singapore Depositary Receipt Repr 1-5 Sh |
17.11.2022 |
| ALM Equity AB Registered Shs |
17.11.2022 |
| ALX Oncology Holdings Inc Registered Shs |
17.11.2022 |
| American Software Inc (A) |
17.11.2022 |
| America's Car-Mart Inc. |
17.11.2022 |
| Amido AB Registered Shs |
17.11.2022 |
| Amplia Therapeutics Ltd Registered Shs |
17.11.2022 |
| Antera Ventures I Corp Registered Shs |
17.11.2022 |
| Apator S.A. |
17.11.2022 |
| Applied Materials Inc. |
17.11.2022 |
| Aptahem AB Registered Shs |
17.11.2022 |
| Argeo AS Registered Shs |
17.11.2022 |
| Atenor Group SA |
17.11.2022 |
| Audientes A-S Registered Shs |
17.11.2022 |
| Auston Capital Corp Registered Shs |
17.11.2022 |
| Bâloise AG (N) (Baloise Holding) |
17.11.2022 |
| BellRing Brands Inc (new) Registered Shs When Issued |
17.11.2022 |
| Biosyent Inc. |
17.11.2022 |
| BJ's Wholesale Club Holdings Inc Registered Shs |
17.11.2022 |
| Borr Drilling Ltd Registered Shs Reg S |
17.11.2022 |
| Bouygues |
17.11.2022 |
| Bouygues S.A. |
17.11.2022 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
17.11.2022 |
| Brady Corp. |
17.11.2022 |
| BrightView Holdings Inc Registered Shs |
17.11.2022 |
| Burberry Group Plc (spons. ADRs) |
17.11.2022 |
| Burberry plc |
17.11.2022 |
| BW Energy Limited Registered Shs Unitary |
17.11.2022 |
| Caldwell Partners International Inc. |
17.11.2022 |
| Camtek LtdShs |
17.11.2022 |
| Catena Media Plc |
17.11.2022 |
| Cato Corp. |
17.11.2022 |
| Cellebrite DI Ltd Registered Shs -A- |
17.11.2022 |
| Children's Place Retail Stores Inc. |
17.11.2022 |
| CI&T Incorporation Registered Shs -A- |
17.11.2022 |
| Cian PLC American Depositary Share Repr Shs |
17.11.2022 |
| Clearfield Inc |
17.11.2022 |
| Clinical Laserthermia Systems AB Registered Shs -B- |
17.11.2022 |
| Comarch S.A. |
17.11.2022 |
| Conservative Broadcast Media & Journalism Inc Registered Shs |
17.11.2022 |
| Corporacion America Airports S.A. Cert Deposito Arg Repr 4 Shs |
17.11.2022 |
| Corporacion America Airports S.A. Registered Shs |
17.11.2022 |
| CTS Eventim |
17.11.2022 |
| Dada Nexus Ltd (spons. ADRs) |
17.11.2022 |
| Dalhoff Larsen & Hornemann Dlh A-S |
17.11.2022 |
| DEMIRE Deutsche Mittelstand Real Estate AG |
17.11.2022 |
| Despegar.com Corp Cert Deposito Arg Repr 1 Shs |
17.11.2022 |
| Despegar.com Corp Registered Shs |
17.11.2022 |
| Destination XL Group Inc |
17.11.2022 |
| Deswell Industries IncShs |
17.11.2022 |
| DFDS A-S |
17.11.2022 |
| DFV Deutsche Familienversicherung |
17.11.2022 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
17.11.2022 |
| Diana Shipping IncShs |
17.11.2022 |
| Dignitana AB |
17.11.2022 |
| DO & CO |
17.11.2022 |
| Dolby Laboratories Inc. |
17.11.2022 |
| Dole PLC Registered Shs |
17.11.2022 |
| DRAFT Inc. Registered Shs |
17.11.2022 |
| Duearity AB Registered Shs |
17.11.2022 |
| Ebang International Holdings Inc Registered Shs -A- |
17.11.2022 |
| Elliptic Laboratories AS Registered Shs |
17.11.2022 |
| Embracer Group AB Registered Shs -B- |
17.11.2022 |
| Embracer Group AB Unsponsored American Depositary Receipts Repr 1 shs |
17.11.2022 |
| Enablence Technologies Inc Registered Shs |
17.11.2022 |
| Eolus Vind AB (B) |
17.11.2022 |
| ESCO Technologies Inc. |
17.11.2022 |
| Evogene Ltd |
17.11.2022 |
| ExpreS2ion Biotech Holding AB Registered Shs |
17.11.2022 |
| Firma Oponiarska Debica S.A.Shs |
17.11.2022 |
| Fischer Chemic Ltd Registered Shs |
17.11.2022 |
| Flughafen Wien AG |
17.11.2022 |
| Fluicell AB Registered Shs |
17.11.2022 |
| Formula Systems |
17.11.2022 |
| Fractal Gaming Group AB Registered Shs |
17.11.2022 |
| Fuller Smith & Turner PLC (A) |
17.11.2022 |
| Fuller Smith & Turner PLC 4.2 % 1St.Cum.Prf.Shs |
17.11.2022 |
| Fynske Bank A-S |
17.11.2022 |
| Gabriel Holding A-S |
17.11.2022 |
| Gambling.com Group Limited Registered Shs |
17.11.2022 |
| Gap Inc. |
17.11.2022 |
| Gas Malaysia Bhd Registered Shs |
17.11.2022 |
| Geospace Technologies Corp |
17.11.2022 |
| GIMV NV |
17.11.2022 |
| Global One Real Estate Investment Corp |
17.11.2022 |
| Globant S.A. Cert Deposito Arg Repr 1-2 Shs |
17.11.2022 |
| Globant S.A. Reg. Shs |
17.11.2022 |
| Golden Secret Ventures Ltd Registered Shs |
17.11.2022 |
| Grainger PLC |
17.11.2022 |
| Great Portland Estates PLC R.E.I.T. Registered Shs |
17.11.2022 |
| Green Landscaping Holding AB Registered Shs |
17.11.2022 |
| Griffon CorpShs |
17.11.2022 |
| H B Grandi hf |
17.11.2022 |
| Halma PLC |
17.11.2022 |
| Harmony Acquisitions Corp Registered Shs |
17.11.2022 |
| Helo Corp Registered Shs |
17.11.2022 |
| Hemisphere Energy Corp |
17.11.2022 |
| Highlight Communications AG |
17.11.2022 |
| Hoegh LNG Partners LP 8.75 % Cum Perp Red Pfd Registered Shs (A) |
17.11.2022 |
| Home Invest Belgium SA |
17.11.2022 |
| Iceland Seafood International hf Registered Shs |
17.11.2022 |
| Immatics N.V. Registered Shs |
17.11.2022 |
| Integrated Diagnostics Holdings PLC Registered Shs |
17.11.2022 |
| Inter Cars S.A. |
17.11.2022 |
| Intermediate Capital Group PLC |
17.11.2022 |
| International Distribution Services Plc Registered Shs Assented Capita cash |
17.11.2022 |
| Investec LtdShs |
17.11.2022 |
| Investec Plc Non-Red Non-Cum Non-Part Pref. Shs |
17.11.2022 |
| Investec PLCShs |
17.11.2022 |
| IVU Traffic AG |
17.11.2022 |
| Jumia Technologies AG (spons. ADRs) |
17.11.2022 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
17.11.2022 |
| Jumpgate AB Registered Shs |
17.11.2022 |
| Kadestone Capital Corp Registered Shs Unitary Accred Inv |
17.11.2022 |
| Kentima Holding AB (B) |
17.11.2022 |
| Keysight Technologies Inc |
17.11.2022 |
| Kohl's Corp. |
17.11.2022 |
| Lake Winn Resources Corp Registered Shs |
17.11.2022 |
| Lang & Schwarz Wertpapierhandelsbank AGNamen-Akt. aus Konv. ab 1.1. -ex Div. |
17.11.2022 |
| lastminute.com N.V. |
17.11.2022 |
| Leclanche (Leclanché SA) |
17.11.2022 |
| Lee's Pharmaceutical Holdings Ltd |
17.11.2022 |
| Life Healthcare Group Holdings Limited |
17.11.2022 |
| Life Healthcare Group Holdings Limited Unsponsored American Deposit Receipt Repr 4 Shs |
17.11.2022 |
| Lumina Gold Corp Registered Shs |
17.11.2022 |
| Lytix Biopharma ASA Registered Shs |
17.11.2022 |
| Macy's Inc |
17.11.2022 |
| Maison Luxe Inc Registered Shs |
17.11.2022 |
| Metallum Resources Inc Registered Shs |
17.11.2022 |
| Minco Capital Corp Registered Shs |
17.11.2022 |
| Mitie Group Plc Unsponsored American Deposit Receipt Repr Shs |
17.11.2022 |
| Mitie Group PLCSHS |
17.11.2022 |
| Monivent AB Registered Shs Issue 2025 |
17.11.2022 |
| Monivent AS Registered Shs |
17.11.2022 |
| Mons Bank A-S |
17.11.2022 |
| Motion Display Scandinavia AB |
17.11.2022 |
| MPC Container Ships ASA Registered Shs |
17.11.2022 |
| Multitude AG |
17.11.2022 |
| My Food Bag Group Ltd Registered Shs |
17.11.2022 |
| Nano Labs Limited Registered Shares |
17.11.2022 |
| Natural Grocers by Vitamin Cottage Inc |
17.11.2022 |
| NB Footwear Ltd |
17.11.2022 |
| NEPI Rockcastle N.V Registered Shs |
17.11.2022 |
| Netease Inc Registered Shs Reg S |
17.11.2022 |
| Netease Inc. (spons. ADRs) |
17.11.2022 |
| Netripples Software Ltd Registered Shs |
17.11.2022 |
| Neuca S.A. |
17.11.2022 |
| NeuPath Health Inc Registered Shs |
17.11.2022 |
| New Jersey Resources Corp. |
17.11.2022 |
| Nextech3D.AI Corporation Registered Shs |
17.11.2022 |
| Nexteer Automotive Group Ltd |
17.11.2022 |
| Nilfisk Holding A-S Registered Shs |
17.11.2022 |
| Nordic Unmanned ASA Registered Shs |
17.11.2022 |
| Novaturas AB Registered Shs |
17.11.2022 |
| Oasmia Pharmaceutical AB |
17.11.2022 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
17.11.2022 |
| Ocumetics Technology Corp Registered Shs |
17.11.2022 |
| Osisko Metals |
17.11.2022 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
17.11.2022 |
| Palo Alto Networks Inc |
17.11.2022 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
17.11.2022 |
| Parkson Retail Group Ltd |
17.11.2022 |
| Pershing Square Holdings |
17.11.2022 |
| PetroTal Corp Registered Shs |
17.11.2022 |
| PharmaLundensis AB |
17.11.2022 |
| Plato Gold Corp |
17.11.2022 |
| Post Holdings Inc. |
17.11.2022 |
| PT Indah Kiat Pulp & Paper Corporation TbkShs |
17.11.2022 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
17.11.2022 |
| R&R Real Estate Investment Trust Trust Units |
17.11.2022 |
| Regent Pacific Properties Inc. |
17.11.2022 |
| Reklaim Ltd Registered Shs |
17.11.2022 |
| Relevant Gold Corp Registered Shs Reg S |
17.11.2022 |
| Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
17.11.2022 |
| Ross Stores Inc. |
17.11.2022 |
| Royal Mail PLC |
17.11.2022 |
| Royal Mail PLC Unsponsored American Deposit Receipt Repr 2 Shs |
17.11.2022 |
| Ryman Healthcare Group Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
17.11.2022 |
| Ryman Healthcare LtdShs |
17.11.2022 |
| Sa Sa International Holdings LtdShs |
17.11.2022 |
| Saniona AB |
17.11.2022 |
| Sensys Gatso Group AB Registered Shs |
17.11.2022 |
| Siemens AG |
17.11.2022 |
| Siemens AG (spons. ADRs) |
17.11.2022 |
| Sikri Holding ASA Registered Shs |
17.11.2022 |
| Silver One |
17.11.2022 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
17.11.2022 |
| Solstad Offshore AsaShs |
17.11.2022 |
| Standard Premium Finance Holdings Inc Registered Shs |
17.11.2022 |
| Starbreeze AB (A) |
17.11.2022 |
| Starbreeze AB (B) |
17.11.2022 |
| StoneCo Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
17.11.2022 |
| StoneCo Ltd Registered Shs -A- |
17.11.2022 |
| Strikewell Energy Corporation |
17.11.2022 |
| Subsea 7 S.A. |
17.11.2022 |
| Subsea 7 S.A. (spons. ADRs) |
17.11.2022 |
| Syncona |
17.11.2022 |
| Telo Genomics Corp Registered Shs |
17.11.2022 |
| TerraNet Holding AB Registered Shs -B- |
17.11.2022 |
| Thomasville Bancshares Inc |
17.11.2022 |
| thyssenkrupp AG |
17.11.2022 |
| ThyssenKrupp AG (spons. ADRs) |
17.11.2022 |
| Till Capital Corporation Registered Shs |
17.11.2022 |
| Timeless Capital Corp Registered Shs |
17.11.2022 |
| Titan Logix Corp |
17.11.2022 |
| Tornado Infrastructure Equipment Ltd. Registered Shs |
17.11.2022 |
| UGI CorpShs |
17.11.2022 |
| UNIQA Insurance AG |
17.11.2022 |
| Vardia Insurance Group ASA |
17.11.2022 |
| Varia US Properties |
17.11.2022 |
| Vext Science Inc Registered Shs |
17.11.2022 |
| Vincero Capital Corp Registered Shs |
17.11.2022 |
| Vistula Group S.A. |
17.11.2022 |
| voxeljet AG (spons. ADRs) |
17.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
17.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
17.11.2022 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
17.11.2022 |
| Weibo |
17.11.2022 |
| Weibo Corp ADS -A- Cert Deposito Arg Repr 1-6 Sp ADS -A- |
17.11.2022 |
| Weibo Corp Registered Shs -A- |
17.11.2022 |
| Weibo Corp Sponsored American Depositary Receipt |
17.11.2022 |
| West Kirkland Mining Inc Registered Shs |
17.11.2022 |
| Whitefield Ltd |
17.11.2022 |
| Whitefield Ltd 8 % Cum.Pfd Shs |
17.11.2022 |
| Williams-Sonoma Inc. |
17.11.2022 |
| Wise Group AB |
17.11.2022 |
| WntResearch AB Registered Shs |
17.11.2022 |
| Wood Composite Technologies Inc Registered Shs |
17.11.2022 |
| Woodward Inc. |
17.11.2022 |
| Xplora Technologies AS Registered Shs |
17.11.2022 |
| XXL Energy Corp |
17.11.2022 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
17.11.2022 |
| Zinzino Holding AB (B) |
17.11.2022 |
