| 180 Degree Capital Corp Registered Shs |
24.02.2022 |
| 24SevenOffice Scandinavia AB Registered Shs |
24.02.2022 |
| 2cureX AB Registered Shs |
24.02.2022 |
| 360 Capital Group Stapled security |
24.02.2022 |
| 360 Capital Total Return Fund Stapled Security |
24.02.2022 |
| Aalberts |
24.02.2022 |
| Aareal Bank AG |
24.02.2022 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
24.02.2022 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
24.02.2022 |
| AbCellera Biologics Inc Registered Shs |
24.02.2022 |
| Abundance International Ltd |
24.02.2022 |
| Academy Metals Inc Registered Shs |
24.02.2022 |
| Acciona S.A. |
24.02.2022 |
| Accor S.A. |
24.02.2022 |
| Accor SA (spons. ADRs) |
24.02.2022 |
| ACI Worldwide IncShs |
24.02.2022 |
| Aclaris Therapeutics Inc |
24.02.2022 |
| Acme Lithium Inc Registered Shs |
24.02.2022 |
| Acorn Capital Investment Fund Ltd |
24.02.2022 |
| Acrux LtdShs |
24.02.2022 |
| ACS S.A. |
24.02.2022 |
| Actinogen LtdShs |
24.02.2022 |
| AcuCort AB Cons of 12 Shs + 4 Wts TO2 |
24.02.2022 |
| AcuCort AB Registered Shs |
24.02.2022 |
| AdaptHealth Corp Registered Shs -A- |
24.02.2022 |
| Addus HomeCare Corp |
24.02.2022 |
| Adecco SA |
24.02.2022 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.02.2022 |
| ADVA SE |
24.02.2022 |
| Advanced Holdings Ltd |
24.02.2022 |
| Advanced SolTech Sweden AB Registered Shs |
24.02.2022 |
| AEM Holdings Ltd |
24.02.2022 |
| AES Corp. |
24.02.2022 |
| Africa Resources AB Registered Shs |
24.02.2022 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
24.02.2022 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
24.02.2022 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
24.02.2022 |
| AG Mortgage Investment Trust Inc Registered Shs |
24.02.2022 |
| Agios Pharmaceuticals Inc |
24.02.2022 |
| Agnico-Eagle Mines Ltd. |
24.02.2022 |
| Aims Property Securities Fund |
24.02.2022 |
| Air Transport Services Group Inc |
24.02.2022 |
| Airgain Inc |
24.02.2022 |
| AIXTRON SE |
24.02.2022 |
| Alamo Group IncShs |
24.02.2022 |
| Alarm.com Holdings Inc |
24.02.2022 |
| Alector Inc Registered Shs |
24.02.2022 |
| Alexander & Baldwin Inc. |
24.02.2022 |
| Alibaba |
24.02.2022 |
| Alibaba Group Holding Ltd (spons. ADRs) |
24.02.2022 |
| Alibaba Group Holding Ltd ADS Cert Deposito Arg Repr 1-9 ADS |
24.02.2022 |
| Alibaba Group Holding Ltd Registered Shs |
24.02.2022 |
| Alibaba Group Holding Ltd Registered Shs Reg S |
24.02.2022 |
| Alibaba Group Holding Ltd UnSp Singapore Depositary Receipt Repr 1-5 Sh |
24.02.2022 |
| Alkane Exploration LtdShs |
24.02.2022 |
| Allco Finance Group LtdShs |
24.02.2022 |
| Allegro.eu Registered Shs |
24.02.2022 |
| Allscripts Healthcare Solutions Inc |
24.02.2022 |
| Alsea SAB de CV |
24.02.2022 |
| Altair Engineering Inc Registered Shs -A- |
24.02.2022 |
| Alto Ventures Ltd Registered Shs |
24.02.2022 |
| Altus Group Ltd. |
24.02.2022 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
24.02.2022 |
| AlzeCure Pharma AB Registered Shs |
24.02.2022 |
| AMBAC (AMBAC Financial Group) Inc |
24.02.2022 |
| Ambertech Ltd |
24.02.2022 |
| Ambev SA (spons. ADRs) |
24.02.2022 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
24.02.2022 |
| America First Multifamily Investors LP Benef Unit Cert |
24.02.2022 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
24.02.2022 |
| American Electric Power Co. Inc. |
24.02.2022 |
| American Homes 4 Rent (A) |
24.02.2022 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
24.02.2022 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
24.02.2022 |
| American Tower Corp. |
24.02.2022 |
| American Well Corporation Registered Shs |
24.02.2022 |
| American Woodmark Corp. |
24.02.2022 |
| Americold Realty Trust Shs of Benef Interest |
24.02.2022 |
| Amerigo Resources LtdShs |
24.02.2022 |
| Amicus Therapeutics IncShs |
24.02.2022 |
| Amigo Holdings PLC Registered Shs |
24.02.2022 |
| Anglo American PLC |
24.02.2022 |
| Anglo American PLC (spons. ADRs) |
24.02.2022 |
| Anheuser-Busch InBev SA (spons. ADRs) |
24.02.2022 |
| Anteo Diagnostics Ltd |
24.02.2022 |
| AP Oil International LtdShs |
24.02.2022 |
| Apiam Animal Health Ltd |
24.02.2022 |
| Apollo Medical Holdings Inc |
24.02.2022 |
| AppHarvest Inc Registered Shs |
24.02.2022 |
| Applied Optoelectronics Inc |
24.02.2022 |
| Aqua Metals Inc Registered Shs |
24.02.2022 |
| Arab National Bank Bearer Shs |
24.02.2022 |
| Arcontech Group PLC |
24.02.2022 |
| Ardagh Metal Packaging S.A. Registered Shs |
24.02.2022 |
| Ariadne Australia LimitedShs |
24.02.2022 |
| Arkema (spons. ADRs) |
24.02.2022 |
| ArkemaAct. |
24.02.2022 |
| Armidale Investment Corporation Ltd Registered Shs |
24.02.2022 |
| AroCell AB |
24.02.2022 |
| Arunta Resources Ltd |
24.02.2022 |
| Ascencio SICAFI SCA |
24.02.2022 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
24.02.2022 |
| Ashford Hospitality Prime Inc Registered Shs |
24.02.2022 |
| Asia Aviation Public Company Ltd Non-Voting Depository Receipt |
24.02.2022 |
| AsiaBaseMetals Inc Registered Shs |
24.02.2022 |
| Asian Pay Television Trust |
24.02.2022 |
| Aspen Group Reg. |
24.02.2022 |
| Asseco South Eastern Europe S.A. |
24.02.2022 |
| Assured Guaranty Ltd. |
24.02.2022 |
| Atco Ltd Class 2 Voting |
24.02.2022 |
| Atco Ltd (I) Non-Voting |
24.02.2022 |
| Atlas Pearls and Perfumes Ltd |
24.02.2022 |
| ATRESMEDIA CORPORACION DE MEDI |
24.02.2022 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2022 |
| Aurora Energy Metals Limited Registered Shs |
24.02.2022 |
| Austal LimitedShs |
24.02.2022 |
| Austco Healthcare Ltd Registered Shs |
24.02.2022 |
| Austin Engineering LtdShs |
24.02.2022 |
| Australian Rare Earths Limited Registered Shs |
24.02.2022 |
| Australis Oil & Gas Ltd |
24.02.2022 |
| Autodesk Inc. |
24.02.2022 |
| Autohome Inc (A) (spons. ADRs) |
24.02.2022 |
| Autohome Inc Registered Shs -A- Reg S |
24.02.2022 |
| Auxico Resources Canada Inc Registered Shs |
24.02.2022 |
| AVG Logistics Ltd Registered Shs |
24.02.2022 |
| AXA S.A. |
24.02.2022 |
| AXA SA |
24.02.2022 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
24.02.2022 |
| Axon Enterprise |
24.02.2022 |
| Azul SA Pfd Shs (spons. ADRs) |
24.02.2022 |
| BAE Systems plc |
24.02.2022 |
| BAE Systems PLC (spons. ADRs) |
24.02.2022 |
| Bally's Corporation Registered Shs |
24.02.2022 |
| Banco Davivienda SA Pfd Shs |
24.02.2022 |
| Bangkok Airways Public Company Ltd Foreign Registered |
24.02.2022 |
| Bangkok Airways Public Company Ltd Non-Voting Depository Receipt |
24.02.2022 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
24.02.2022 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
24.02.2022 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
24.02.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
24.02.2022 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
24.02.2022 |
| Basler Kantonalbank Partizipsch. |
24.02.2022 |
| Baytex Energy Corp |
24.02.2022 |
| Beam Communications Holdings Ltd Registered Shs |
24.02.2022 |
| Befesa |
24.02.2022 |
| Bel Fuse Inc. (A) |
24.02.2022 |
| Bel Fuse Inc. (B) |
24.02.2022 |
| Beta Pharmaceutical Ltd |
24.02.2022 |
| Bewi ASA Registered Shs |
24.02.2022 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
24.02.2022 |
| Beyond Meat |
24.02.2022 |
| BIOCARTIS GROUP NV 144A-Reg S |
24.02.2022 |
| BIR Financial Ltd Registered Shs |
24.02.2022 |
| Bisalloy Steel Group Ltd |
24.02.2022 |
| Bitterroot Resources Ltd |
24.02.2022 |
| BlackRock TCP Capital Corp Registered Shs |
24.02.2022 |
| Bluebet Holdings Ltd Registered Shs |
24.02.2022 |
| BluMetric Environmental Inc |
24.02.2022 |
| Blumont Group Ltd. |
24.02.2022 |
| BNK Banking Corporation Ltd Registered Shs |
24.02.2022 |
| Boardwalk Real Estate Invt Tr Trust Units |
24.02.2022 |
| Bonso Electronic International IncShs |
24.02.2022 |
| Bonvests Holdings Ltd |
24.02.2022 |
| Boom Logistics LtdShs |
24.02.2022 |
| Bouygues |
24.02.2022 |
| Bouygues S.A. |
24.02.2022 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
24.02.2022 |
| Bpost SA de Droit Public |
24.02.2022 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2022 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
24.02.2022 |
| Braille Energy Systems Inc Registered Shs |
24.02.2022 |
| Brambles Ltd (spons. ADRs) |
24.02.2022 |
| Brambles LtdShs |
24.02.2022 |
| Bravura Solutions Ltd Registered Shs |
24.02.2022 |
| BridgeBio Pharma Inc Registered Shs |
24.02.2022 |
| Buderim Group Ltd Registered Shs |
24.02.2022 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
24.02.2022 |
| Bure Equity AB |
24.02.2022 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
24.02.2022 |
| BW Energy Limited Registered Shs Unitary |
24.02.2022 |
| Byggma ASA |
24.02.2022 |
| C.P.ALL Public Co Ltd Foreign Registered |
24.02.2022 |
| C.P.ALL Public Co Ltd Non-voting Depository Receipts |
24.02.2022 |
| C.P.ALL Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
24.02.2022 |
| C4 Therapeutics Inc Registered Shs |
24.02.2022 |
| Cable One Inc |
24.02.2022 |
| California Resources Corp Registered Shs |
24.02.2022 |
| California Water Service Group |
24.02.2022 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
24.02.2022 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
24.02.2022 |
| Canadian Life Cos Split Corp (A) |
24.02.2022 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
24.02.2022 |
| Cantargia AB |
24.02.2022 |
| Capital Partners S.A. |
24.02.2022 |
| Capital Power Corp |
24.02.2022 |
| Capital Power Corp Cum Pfd Shs Series -3- |
24.02.2022 |
| Capital Power Corp Cum Pfd Shs Series -5- |
24.02.2022 |
| Capital Power Corp. Cum Pref Shs Series -1- |
24.02.2022 |
| CapitaLand Investment Limited Registered Shs |
24.02.2022 |
| Capral Aluminium LtdShs |
24.02.2022 |
| Captii Ltd |
24.02.2022 |
| Cardiff Oncology Inc Registered Shs |
24.02.2022 |
| Cardno LtdShs |
24.02.2022 |
| CareDx Inc |
24.02.2022 |
| Career Education Corporation Registered Shs |
24.02.2022 |
| CarGurus Inc |
24.02.2022 |
| Carnegie Clean Energy Ltd |
24.02.2022 |
| Cars.com Inc Registered Shs When Issued |
24.02.2022 |
| Carvana Co Registered Shs -A- |
24.02.2022 |
| Cascades IncShs |
24.02.2022 |
| Cash Converters International LimitedShs |
24.02.2022 |
| Cashwerkz Ltd Registered Shs |
24.02.2022 |
| CB Industrial Product Holding Bhd CBIPH |
24.02.2022 |
| CBRAIN A-S |
24.02.2022 |
| CBRE Group Inc. (A) |
24.02.2022 |
| CCL Industries Inc (A) voting |
24.02.2022 |
| CCL Industries Inc (B) Non-Voting |
24.02.2022 |
| CE Brands Inc Registered Shs |
24.02.2022 |
| Cedergrenska AB Registered Shs |
24.02.2022 |
| Centenera Mining Corp Registered Shs |
24.02.2022 |
| Centrica plc |
24.02.2022 |
| Centrica PLC (spons. ADRs) |
24.02.2022 |
| Centurion Corporation Ltd |
24.02.2022 |
| Century Aluminum Co. |
24.02.2022 |
| Chart Industries Inc |
24.02.2022 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
24.02.2022 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
24.02.2022 |
| Chatham Lodging Trust Shs of Benef Interest |
24.02.2022 |
| Chemed Corp. |
24.02.2022 |
| Cheniere Energy IncShs |
24.02.2022 |
| Cheniere Energy Partners LP Partnership Units |
24.02.2022 |
| Cheuk Nang (Holdings) LtdShs |
24.02.2022 |
| ChimpChange Ltd |
24.02.2022 |
| China Yuchai International LtdShs |
24.02.2022 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
24.02.2022 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
24.02.2022 |
| Cibus Nordic Real Estate AB Registered Shs |
24.02.2022 |
| City Chic Collective Ltd Registered Shs |
24.02.2022 |
| Clean Energy Fuels Corp Shs |
24.02.2022 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
24.02.2022 |
| Clever Culture Systems Limited Registered Shs |
24.02.2022 |
| Clime Investments Management Ltd |
24.02.2022 |
| Clinical Laserthermia Systems AB Registered Shs -B- |
24.02.2022 |
| CNMC Goldmine Holdings Ltd |
24.02.2022 |
| Coast Entertainment Holdings Ltd Registered shs |
24.02.2022 |
| Coca-Cola Femsa S.A. de C.V. |
24.02.2022 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
24.02.2022 |
| Codexis Inc |
24.02.2022 |
| Coegin Pharma AB Registered Shs |
24.02.2022 |
| Cofinimmo S.A. |
24.02.2022 |
| Cogent Communications Holdings Inc |
24.02.2022 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
24.02.2022 |
| Coinbase Global Inc Registered Shs -A- |
24.02.2022 |
| Collegium Pharmaceutical Inc |
24.02.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
24.02.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
24.02.2022 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
24.02.2022 |
| Commerce Split Corp Capital Registered Shs |
24.02.2022 |
| Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 |
24.02.2022 |
| Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 |
24.02.2022 |
| Compagnie de Saint-Gobain SA |
24.02.2022 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
24.02.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
24.02.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
24.02.2022 |
| Compass Diversified Holdings Shs of Benef Interest |
24.02.2022 |
| COMPASS Pathways PLC (spons. ADRs) |
24.02.2022 |
| Compugen Ltd. |
24.02.2022 |
| Conduit Holdings Limited Registered Shs Unitary |
24.02.2022 |
| Conpet SA |
24.02.2022 |
| Consilium AB (B) |
24.02.2022 |
| Corem Property Group AB Pref Registered Shs |
24.02.2022 |
| Corem Property Group AB Registered Shs -A- |
24.02.2022 |
| Corem Property Group AB Registered Shs -B- |
24.02.2022 |
| Corem Property Group AB Registered Shs -D- |
24.02.2022 |
| Corticeira Amorim SGPS S.A. |
24.02.2022 |
| Countplus Ltd. |
24.02.2022 |
| Coventry Group Ltd. |
24.02.2022 |
| CP ALL Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
24.02.2022 |
| Credit Clear Limited Registered Shs |
24.02.2022 |
| CryoPort Inc |
24.02.2022 |
| CS Disco Inc Registered Shs |
24.02.2022 |
| CTI Logistics Ltd |
24.02.2022 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
24.02.2022 |
| CTO Realty Growth Inc Registered Shs |
24.02.2022 |
| CubeSmart |
24.02.2022 |
| Curasight A-S Bearer and-or registered Shs |
24.02.2022 |
| Curis Inc Registered Shs |
24.02.2022 |
| Curtiss-Wright Corp. (A) |
24.02.2022 |
| Cushman & Wakefield PLC Registered Shs |
24.02.2022 |
| Cytokinetics Inc |
24.02.2022 |
| Daimler AG |
24.02.2022 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2022 |
| Data I-O Corp |
24.02.2022 |
| Datron AG |
24.02.2022 |
| Deceuninck N.V. |
24.02.2022 |
| Dell Technologies |
24.02.2022 |
| Delorean Corporation Ltd Registered Shs |
24.02.2022 |
| Derwent London PLC REIT |
24.02.2022 |
| Deutsche Telekom AG |
24.02.2022 |
| Deutsche Telekom AG (Spons. ADRS) |
24.02.2022 |
| Devyser Diagnostics AB Registered Shs |
24.02.2022 |
| DGL Group Limited Registered Shs |
24.02.2022 |
| Diepold |
24.02.2022 |
| Digital CC Ltd |
24.02.2022 |
| Digital X Ltd Registered Shs Issue 24 |
24.02.2022 |
| DigitalBridge Group Inc Registered Shs -A- |
24.02.2022 |
| DigitalOcean |
24.02.2022 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
24.02.2022 |
| Discovery Holdings LtdShs |
24.02.2022 |
| District Copper Corp Registered Shs |
24.02.2022 |
| Dividend 15 Split Corp II 5 1-4 % Pfd Shs 2006-1.12.19 |
24.02.2022 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
24.02.2022 |
| DMC Global Inc Registered Shs |
24.02.2022 |
| Dorchester Minerals LPPartnership Units |
24.02.2022 |
| Dovre Group Plc |
24.02.2022 |
| Dr Pepper Snapple Group Inc |
24.02.2022 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
24.02.2022 |
| Drax Group PLCShs |
24.02.2022 |
| Duearity AB Registered Shs |
24.02.2022 |
| Dürr AG |
24.02.2022 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
24.02.2022 |
| EBR Systems Inc Chess Depository Interests Repr 1 Sh |
24.02.2022 |
| EchoStar Corp (A) |
24.02.2022 |
| EcoSynthetix Inc. |
24.02.2022 |
| Edgewise Therapeutics Inc Registered Shs |
24.02.2022 |
| Edison International |
24.02.2022 |
| Editas Medicine Inc |
24.02.2022 |
| EDU Holdings Limited Registered Shs |
24.02.2022 |
| eEducation Albert AB Registered Shs |
24.02.2022 |
| Ekso Bionics Holdings Inc Registered Shs |
24.02.2022 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
24.02.2022 |
| Elanco Animal Health Inc Registered Shs |
24.02.2022 |
| Eldorado Gold Corp Registered Shs |
24.02.2022 |
| Elecnor SA |
24.02.2022 |
| Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2022 |
| Elekta ABShs -B- Fria |
24.02.2022 |
| ELLWEE AB Registered Shs |
24.02.2022 |
| Elma Electronic AG (N) |
24.02.2022 |
| EMCOR Group Inc. |
24.02.2022 |
| Emerald Holding Inc Registered Shs |
24.02.2022 |
| Emergent BioSolutions Inc. |
24.02.2022 |
| Energous Corp Registered Shs |
24.02.2022 |
| Energy Action Ltd |
24.02.2022 |
| Energy Recovery Inc |
24.02.2022 |
| Envipco Holding NV Registered Shs |
24.02.2022 |
| Enviro-Hub Holdings Ltd |
24.02.2022 |
| Enwave CorporationShs |
24.02.2022 |
| EOG Resources Inc. |
24.02.2022 |
| EP&T Global Ltd Registered Shs |
24.02.2022 |
| Equinox Gold Corp Registered Shs |
24.02.2022 |
| Erie Indemnity Co. |
24.02.2022 |
| ESS Tech Inc Registered Shs |
24.02.2022 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
24.02.2022 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
24.02.2022 |
| Eternal Energy Public Company Ltd Registered Shs |
24.02.2022 |
| Etsy Inc |
24.02.2022 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
24.02.2022 |
| Evertec Inc |
24.02.2022 |
| Everysport Media Group AB Registered Shs |
24.02.2022 |
| EVS Broadcast Equipment S.A. |
24.02.2022 |
| EVS Broadcast Equipment SA Unsponsored American Deposit Receip Repr 1-4 Sh |
24.02.2022 |
| ExlService Holdings IncShs |
24.02.2022 |
| eXp Realty International Corp |
24.02.2022 |
| Experience Co Ltd Registered Shs |
24.02.2022 |
| ExpreS2ion Biotech Holding AB Registered Shs |
24.02.2022 |
| Extendicare Inc |
24.02.2022 |
| Fagerhult Ab Registered Shs |
24.02.2022 |
| Falco Resources Ltd |
24.02.2022 |
| Far East Orchard Ltd. |
24.02.2022 |
| Fibra Uno Administracion SA de CV Trust Units |
24.02.2022 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
24.02.2022 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
24.02.2022 |
| First Resources Ltd |
24.02.2022 |
| Fitzroy Minerals Inc Registered Shs |
24.02.2022 |
| Floor & Decor Holdings Inc |
24.02.2022 |
| Fomento de Construcciones y Contratas SA FCC |
24.02.2022 |
| ForFarmers N.V. |
24.02.2022 |
| Fox Factory Holding Corp |
24.02.2022 |
| Fox River Resources Corp |
24.02.2022 |
| Frencken Group Ltd. |
24.02.2022 |
| Frey |
24.02.2022 |
| frontdoor inc Registered Shs When Issued |
24.02.2022 |
| Frontier Digital Ventures Ltd |
24.02.2022 |
| FrontOffice Nordic AB (B) |
24.02.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
24.02.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
24.02.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
24.02.2022 |
| FTAI Avitaion Limited Registered Shs |
24.02.2022 |
| FTI Consulting Inc. |
24.02.2022 |
| Future Gaming Group International AB Registered Shs |
24.02.2022 |
| Gaia Metals Corp Registered Shs |
24.02.2022 |
| Galapagos |
24.02.2022 |
| Galapagos NV (spons. ADRs) |
24.02.2022 |
| Gaming and Leisure Properties Inc |
24.02.2022 |
| Gannett Co Inc Registered Shs |
24.02.2022 |
| GB AUTO SAE |
24.02.2022 |
| Genco Shipping & Trading Ltd |
24.02.2022 |
| Generation Bio Co Registered Shs |
24.02.2022 |
| Genomma Lab Internacional SAB de CV (B) |
24.02.2022 |
| Genting Bhd (spons. ADRs) |
24.02.2022 |
| Genting BhdShs |
24.02.2022 |
| Genting Malaysia Bhd |
24.02.2022 |
| Genus plc |
24.02.2022 |
| GenusPlus Group Ltd Registered Shs |
24.02.2022 |
| Geo Energy Resources Limited |
24.02.2022 |
| Geox S.p.A. |
24.02.2022 |
| Gevo Inc Registered Shs |
24.02.2022 |
| Giant Mining Corp Registered Shs |
24.02.2022 |
| Global Data Centre Group Registered Shs |
24.02.2022 |
| Global Dominion Access S.A |
24.02.2022 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
24.02.2022 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
24.02.2022 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
24.02.2022 |
| Global Net Lease Inc Registered Shs |
24.02.2022 |
| Globalstar IncShs |
24.02.2022 |
| Globe International LtdShs |
24.02.2022 |
| Golar LNG LtdShs |
24.02.2022 |
| Gold Town Games AB |
24.02.2022 |
| Golden Secret Ventures Ltd Registered Shs |
24.02.2022 |
| Goldman Sachs BDC |
24.02.2022 |
| GQG Partners Inc Chess Depository Interests Repr 1 Sh |
24.02.2022 |
| Grafton Group plc |
24.02.2022 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
24.02.2022 |
| Granite Point Mortgage Trust Inc Registered Shs |
24.02.2022 |
| Graphitecorp Ltd Registered Shs |
24.02.2022 |
| Green Dot Corp (A) |
24.02.2022 |
| Greencoat UK Wind PLC |
24.02.2022 |
| Greenway Greenhouse Cannabis Corporation Registered Shs |
24.02.2022 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
24.02.2022 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
24.02.2022 |
| Grupo Empresarial San Jose SA |
24.02.2022 |
| Grupo Industrial Saltillo SAB de CV (A) |
24.02.2022 |
| Grupo Nutresa SA |
24.02.2022 |
| Grupo Televisa S.A.B (spons. ADRs) |
24.02.2022 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
24.02.2022 |
| Guardian Capital Group Ltd |
24.02.2022 |
| Guardian Capital Group Ltd (A) Non-Voting |
24.02.2022 |
| H & E Equipment Services IncShs |
24.02.2022 |
| H B Grandi hf |
24.02.2022 |
| HANWHA SYSTEMS Co., Ltd. Registered Shs |
24.02.2022 |
| Harsco Corp. |
24.02.2022 |
| Harte-Hanks Inc Registered Shs |
24.02.2022 |
| Hays plc |
24.02.2022 |
| Hazer Group Ltd |
24.02.2022 |
| Heidelberg Materials AG Registered Shs American Depository Share |
24.02.2022 |
| Hellenic Petroleum S.A. |
24.02.2022 |
| Hellenic Petroleum SA (spons. GDR) |
24.02.2022 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
24.02.2022 |
| Hexatronic Group AB Registered Shs |
24.02.2022 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
24.02.2022 |
| Hikma Pharmaceuticals PLCShs |
24.02.2022 |
| HKT Trust and HKT Ltd Stapled security |
24.02.2022 |
| HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
24.02.2022 |
| Home Invest Belgium SA |
24.02.2022 |
| Hong Kong Exchanges and Clearing Ltd |
24.02.2022 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2022 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
24.02.2022 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
24.02.2022 |
| Howden Joinery Group PLC |
24.02.2022 |
| HRnetGroup Limited Registered Shs |
24.02.2022 |
| Hunter Group ASA Registered Shs |
24.02.2022 |
| Huron Consulting Group Inc. |
24.02.2022 |
| Hutchison Telecommunications (Australia) Ltd. |
24.02.2022 |
| Hvidbjerg Bank AS |
24.02.2022 |
| Hyliion Holdings Corp Registered Shs -A- |
24.02.2022 |
| Hypera SA (spons. ADRs) |
24.02.2022 |
| Hysan Development |
24.02.2022 |
| I Grandi Viaggi SPA post raggruppamento |
24.02.2022 |
| Icetana Ltd Registered Shs |
24.02.2022 |
| Icetana Ltd Registered Shs Issue 25 |
24.02.2022 |
| ICF International Inc |
24.02.2022 |
| ICU Medical |
24.02.2022 |
| IDEX Biometrics ASA Registered Shs |
24.02.2022 |
| Ignite Ltd Registered Shs |
24.02.2022 |
| Imagion Biosystems Ltd Registered Shs |
24.02.2022 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
24.02.2022 |
| Immunic Inc Registered Shs |
24.02.2022 |
| Incap OYJShs |
24.02.2022 |
| Inchcape PLC |
24.02.2022 |
| Infomedia LtdShs |
24.02.2022 |
| Infrastrutture Wireless Italiane S.p.A. |
24.02.2022 |
| Inmobiliaria del Sur, SA |
24.02.2022 |
| Innergex Renewable Energy Inc |
24.02.2022 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
24.02.2022 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
24.02.2022 |
| Innovid Corp Registered Shs |
24.02.2022 |
| Inogen Inc |
24.02.2022 |
| Installed Building Products Inc |
24.02.2022 |
| Intellego Technologies AB Registered Shs |
24.02.2022 |
| Intellia Therapeutics Inc |
24.02.2022 |
| International Bancshares CorpShs |
24.02.2022 |
| International Cement Group Ltd Registered Shs |
24.02.2022 |
| Internet Thailand Public Company LimitedShs Foreign Registered |
24.02.2022 |
| Interoil Exploration and Production ASA Registered Shs |
24.02.2022 |
| Intiger Group Ltd Registered Shs |
24.02.2022 |
| Intraco Ltd |
24.02.2022 |
| Intuit Inc. |
24.02.2022 |
| Invincible Investment Corp |
24.02.2022 |
| Ionis Pharmaceuticals Inc |
24.02.2022 |
| Iron Mountain Inc |
24.02.2022 |
| ISEC Healthcare Ltd |
24.02.2022 |
| Island Pharmaceuticals Ltd Registered Shs |
24.02.2022 |
| ISS A-S |
24.02.2022 |
| IVE Ltd |
24.02.2022 |
| Jamieson Wellness Inc Registered Shs |
24.02.2022 |
| Jasmine International Public Co Ltd Foreign Registered |
24.02.2022 |
| Jasmine International Public Co LtdUnits Non-Voting Depository Receipt |
24.02.2022 |
| JB Foods Ltd |
24.02.2022 |
| Kalina Power Ltd |
24.02.2022 |
| Kasikornbank |
24.02.2022 |
| Kasikornbank |
24.02.2022 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
24.02.2022 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
24.02.2022 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
24.02.2022 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
24.02.2022 |
| Kimbell Royalty Partners LP Partnership Units |
24.02.2022 |
| Kingman Minerals Ltd Registered Shs |
24.02.2022 |
| Knorr-Bremse |
24.02.2022 |
| Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
24.02.2022 |
| Korea Electric Power Corp |
24.02.2022 |
| Korea Electric Power Corp. (KEPCO) (ADRS) |
24.02.2022 |
| Kraken Energy Corp Registered Shs |
24.02.2022 |
| KRONES AG |
24.02.2022 |
| Kronos Bio Inc Registered Shs |
24.02.2022 |
| KSB Ltd Registered Shs |
24.02.2022 |
| Kura Oncology Inc |
24.02.2022 |
| Kvika Bank Registered Shs |
24.02.2022 |
| Kymera Therapeutics Inc Registered Shs |
24.02.2022 |
| Land & House PCL |
24.02.2022 |
| Land and House |
24.02.2022 |
| Lantheus Holdings Inc |
24.02.2022 |
| Latch Inc Registered Shs |
24.02.2022 |
| Laureate Education Inc Registered Shs -A- |
24.02.2022 |
| Lawson Products Inc. |
24.02.2022 |
| LeMaitre Vascular incShs |
24.02.2022 |
| Lexington Realty Trust |
24.02.2022 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
24.02.2022 |
| Linair Technologies Ltdshs |
24.02.2022 |
| Lion Biotechnologies Inc Registered Shs |
24.02.2022 |
| LivePerson |
24.02.2022 |
| Lloyds Banking Group |
24.02.2022 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
24.02.2022 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
24.02.2022 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
24.02.2022 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
24.02.2022 |
| Loblaw Companies LtdShs |
24.02.2022 |
| Lorne Park Capital Partners Inc |
24.02.2022 |
| Lovisa Holdings Ltd |
24.02.2022 |
| Lucara Diamond Corp |
24.02.2022 |
| Lundbergfoeretagen AB (B) |
24.02.2022 |
| Lundin Gold Inc |
24.02.2022 |
| Luxor A-S (B) |
24.02.2022 |
| Lynas Corporation Ltd (spons. ADRs) |
24.02.2022 |
| Lynas Corporation LtdShs |
24.02.2022 |
| M Split Corp Capital Registered Shs |
24.02.2022 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
24.02.2022 |
| Maas Group Holdings Ltd Registered Shs |
24.02.2022 |
| Macfarlane Group PLC |
24.02.2022 |
| Mack-Cali Realty Corp. |
24.02.2022 |
| Macrogenics Inc |
24.02.2022 |
| Madrigal Pharmaceuticals Inc. |
24.02.2022 |
| Main Street Capital Corp |
24.02.2022 |
| Malayan Banking Bhd MAYBANK (spons. ADRs) |
24.02.2022 |
| Malayan Banking Bhd. (Maybank) |
24.02.2022 |
| MannKind |
24.02.2022 |
| Maple Leaf Foods Inc |
24.02.2022 |
| Marin Software Inc Registered Shs |
24.02.2022 |
| Mason Resources Inc Registered Shs |
24.02.2022 |
| Matrix Composites & Engineering Ltd |
24.02.2022 |
| Maxi-Cash Financial Services Corporation Ltd |
24.02.2022 |
| Maxitrans Industries LimitedSHS |
24.02.2022 |
| Mayne Pharma Group ltd |
24.02.2022 |
| MediaAlpha Inc Registered Shs -A- |
24.02.2022 |
| Medibank Private Ltd |
24.02.2022 |
| Medical Developments International LtdShs |
24.02.2022 |
| Medlab Clinical Ltd |
24.02.2022 |
| Memex Inc |
24.02.2022 |
| Merit Medical Systems Inc. |
24.02.2022 |
| Merlin Properties SOCIMI S.A |
24.02.2022 |
| MGP Ingredients Inc |
24.02.2022 |
| Microvision Inc. |
24.02.2022 |
| Midway Ltd Registered Shs |
24.02.2022 |
| Mighty Kingdom Ltd Registered Shs |
24.02.2022 |
| Minerva S.A. (spons. ADRs) |
24.02.2022 |
| Mitchell Services Ltd |
24.02.2022 |
| MK Restaurant Group Public Company Ltd Non-Voting Depository Receipt |
24.02.2022 |
| Moab Minerals Limited Registered Shs |
24.02.2022 |
| Mobilicom Ltd (spons. ADRs) |
24.02.2022 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
24.02.2022 |
| Moderna Inc Registered Shs |
24.02.2022 |
| Moncler S.p.A. |
24.02.2022 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2022 |
| Moneymax Financial Services Ltd |
24.02.2022 |
| Mons Bank A-S |
24.02.2022 |
| Monster Beverage Corp |
24.02.2022 |
| Morgan Sindall Group PLC |
24.02.2022 |
| Morguard Corp |
24.02.2022 |
| Morningstar Inc. |
24.02.2022 |
| Mosaic Brands Ltd Registered Shs |
24.02.2022 |
| Motio Ltd Registered Shs |
24.02.2022 |
| MP Materials Corp Registered Shs -A- |
24.02.2022 |
| MPC Container Ships ASA Registered Shs |
24.02.2022 |
| MPC Münchmeyer Petersen Capital AG |
24.02.2022 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
24.02.2022 |
| Multistack International Limited |
24.02.2022 |
| Myeco Group ltd Registered Shs |
24.02.2022 |
| Myriad Genetics Inc. |
24.02.2022 |
| N-able LLC Registered Shs When Issued |
24.02.2022 |
| NantHealth Inc Registered Shs |
24.02.2022 |
| Natera Inc |
24.02.2022 |
| National Storage REIT Stapled Security |
24.02.2022 |
| Natsteel Ltd (formerly National Iron & Steel Mills Ltd)Shs |
24.02.2022 |
| Nautilus Biotechnology Inc Registered Shs |
24.02.2022 |
| Navios Maritime Holdings Inc 8 5-8 % Cum Red Perp Pfd Shs (spons. ADRs) |
24.02.2022 |
| Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1-100th Perp Pfd Shs Ser -G |
24.02.2022 |
| Neo Industrial Plc (B) |
24.02.2022 |
| NEPI Rockcastle N.V Registered Shs |
24.02.2022 |
| NerdWallet Inc Registered Shs -A- |
24.02.2022 |
| Netease Inc Registered Shs Reg S |
24.02.2022 |
| Netease Inc. (spons. ADRs) |
24.02.2022 |
| NetSTREIT Corp Registered Shs |
24.02.2022 |
| Neurotech International Ltd |
24.02.2022 |
| New Work SE (ex XING) |
24.02.2022 |
| New World Department Store China LtdShs |
24.02.2022 |
| New Zealand Oil & Gas Ltd Registered Shs |
24.02.2022 |
| New Zealand Oil & Gas Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
24.02.2022 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
24.02.2022 |
| Newmont Mining Corp. (NMC) |
24.02.2022 |
| NH Hoteles S.A. |
24.02.2022 |
| Nightingale Health Oyj Registered Shs -B- |
24.02.2022 |
| Nikola Corporation Registered Shs |
24.02.2022 |
| Nippecraft Ltd |
24.02.2022 |
| Nomad Holdings Ltd |
24.02.2022 |
| Norcod AS Registered Shs |
24.02.2022 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
24.02.2022 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
24.02.2022 |
| Northern Oil & Gas Inc Registered Shs |
24.02.2022 |
| Norwegian Cruise Line Ltd |
24.02.2022 |
| Nosium AB Registered Shs -B- |
24.02.2022 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
24.02.2022 |
| Nova Ljubljanska banka d.d. Registered Shs |
24.02.2022 |
| Nova Measuring Instruments Ltd. |
24.02.2022 |
| NovoCure Limited |
24.02.2022 |
| NOVONIX Ltd (spons. ADRs) |
24.02.2022 |
| NRG Energy Inc. |
24.02.2022 |
| NSX LtdShs |
24.02.2022 |
| NuLegacy Gold Corp. |
24.02.2022 |
| Oasmia Pharmaceutical AB |
24.02.2022 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
24.02.2022 |
| Obrascon Huarte Lain S.A.. |
24.02.2022 |
| Obsidian Energy Ltd Registered Shs |
24.02.2022 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
24.02.2022 |
| Occidental Petroleum Corp. |
24.02.2022 |
| Ocean Shore Capital Corp Registered Shs |
24.02.2022 |
| Oceaneering International Inc. |
24.02.2022 |
| Odfjell Drilling Ltd |
24.02.2022 |
| ODI Pharma AB Registered Shs |
24.02.2022 |
| OGE Energy Corp |
24.02.2022 |
| Olympic Steel Inc. |
24.02.2022 |
| One Click Group Limited Registered Shs |
24.02.2022 |
| OneConnect Financial Technology Co Ltd Sponsored American Despository Receipt Repr 30 Shs |
24.02.2022 |
| Oniva Online Group Europe AB |
24.02.2022 |
| Open Lending Corporation Registered Shs -A- |
24.02.2022 |
| Opendoor Technologies Inc Registered Shs |
24.02.2022 |
| Opko Health IncShs |
24.02.2022 |
| Oportun Financial Corporation Registered Shs |
24.02.2022 |
| OptimizeRx Corp Registered Shs |
24.02.2022 |
| Orbital Corporation LtdShs |
24.02.2022 |
| Orchid Island Capital Inc Registered Shs |
24.02.2022 |
| Oriental Food Industries Holdings Bhd Registered Shs |
24.02.2022 |
| Origin Materials Inc Registered Shs |
24.02.2022 |
| Osisko Development Corp Registered Shs |
24.02.2022 |
| Osisko Gold Royalties Ltd When Issued |
24.02.2022 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
24.02.2022 |
| Ovintiv Inc Registered Shs -B- |
24.02.2022 |
| Pacific Basin Shipping LtdShs |
24.02.2022 |
| Pacira Pharmaceuticals Inc. |
24.02.2022 |
| Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt |
24.02.2022 |
| Paladin Energy Ltd. |
24.02.2022 |
| Palfinger AG |
24.02.2022 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
24.02.2022 |
| Pan American Silver Corp. |
24.02.2022 |
| Papa John`s International Inc. |
24.02.2022 |
| Patriot Battery Metals Inc Chess Depository Interests Repr 1 Sh |
24.02.2022 |
| PATRIZIA Immobilien AG |
24.02.2022 |
| Patrys LtdShs |
24.02.2022 |
| PBD Developments Ltd |
24.02.2022 |
| PCCW Ltd American Deposit.Receipt |
24.02.2022 |
| PCCW Ltd. |
24.02.2022 |
| Pembina Pipeline Corp |
24.02.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
24.02.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
24.02.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
24.02.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
24.02.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
24.02.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
24.02.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
24.02.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
24.02.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
24.02.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
24.02.2022 |
| Penguin International Ltd |
24.02.2022 |
| Pentamaster International Limited Registered Shs Reg S |
24.02.2022 |
| Pepper Money Ltd Registered Shs |
24.02.2022 |
| Personalis Inc Registered Shs |
24.02.2022 |
| Petronas Chemicals Group Bhd |
24.02.2022 |
| PExA AB (B) |
24.02.2022 |
| PHX Energy Services Corp. |
24.02.2022 |
| PKO Bank Polski |
24.02.2022 |
| Planet Fitness Inc (A) |
24.02.2022 |
| Playa Hotels & Resorts N.V. Registered Shs |
24.02.2022 |
| PlayStudios Inc Registered Shs -A- |
24.02.2022 |
| Playtika Holding Corp Registered Shs |
24.02.2022 |
| Plaza Retail REIT |
24.02.2022 |
| Plover Bay Technologies Ltd Reg S |
24.02.2022 |
| Plus Therapeutics Inc Registered Shs |
24.02.2022 |
| Polaris Renewable Energy Inc Registered Shs |
24.02.2022 |
| Pollux Properties Ltd |
24.02.2022 |
| Polygiene AB |
24.02.2022 |
| Polynovo Ltd |
24.02.2022 |
| Portage Biotech Inc Registered Shs |
24.02.2022 |
| Portugal Telecom S.A. |
24.02.2022 |
| Powerhouse Ventures Ltd |
24.02.2022 |
| Prime Dividend Corp Registered Shs -A- |
24.02.2022 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
24.02.2022 |
| PRL Global Ltd Registered Shs |
24.02.2022 |
| Procurri Corporation Ltd |
24.02.2022 |
| Produits Chimiques Auxiliaires Synthese SA PCAS |
24.02.2022 |
| Promotora y Operadora de Infraestructura SAB de CV |
24.02.2022 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
24.02.2022 |
| Prophecy International Holdings Limited |
24.02.2022 |
| ProQR Therapeutics B.V. |
24.02.2022 |
| Proteomics International laboratories Ltd |
24.02.2022 |
| PT Astra Graphia TbkShs |
24.02.2022 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
24.02.2022 |
| PT Vale Indonesia Tbk |
24.02.2022 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
24.02.2022 |
| Public Service Enterprise Group Inc. |
24.02.2022 |
| Quaker Chemical CorpShs |
24.02.2022 |
| Quanta Services Inc. |
24.02.2022 |
| Quebec Nickel Corp Registered Shs |
24.02.2022 |
| Quebecor Inc (A) Multiple Vtg |
24.02.2022 |
| Quebecor Inc (B) Subord.Voting |
24.02.2022 |
| Radcom Ltd. |
24.02.2022 |
| Radio Fuels Energy Corp Registered Shs |
24.02.2022 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
24.02.2022 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
24.02.2022 |
| Rathbone Brothers plc |
24.02.2022 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
24.02.2022 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
24.02.2022 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
24.02.2022 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
24.02.2022 |
| Reece Australia Limited |
24.02.2022 |
| Relay Therapeutics Inc Registered Shs |
24.02.2022 |
| ReNew Energy Global PLC Registered Shs -A- |
24.02.2022 |
| Resimac Group Ltd Registered Shs |
24.02.2022 |
| Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
24.02.2022 |
| Resolute Mining LtdShs |
24.02.2022 |
| ReWalk Robotics Ltd |
24.02.2022 |
| RH Petrogas Ltd |
24.02.2022 |
| Ricardo PLCShs |
24.02.2022 |
| Right Season Investments Corp Regsitered Shs |
24.02.2022 |
| Rocket Companies Inc Registered Shs -A- |
24.02.2022 |
| Rocket Pharmaceuticals |
24.02.2022 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
24.02.2022 |
| Rolls-Royce Plc |
24.02.2022 |
| RomReal Invest LtdEUR Shs |
24.02.2022 |
| Roscan Gold Corporation Registered Shs |
24.02.2022 |
| Rox Resources LtdShs |
24.02.2022 |
| Royal Bank of Canada |
24.02.2022 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
24.02.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
24.02.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
24.02.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
24.02.2022 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
24.02.2022 |
| RPM Automotive Group Limited Registered Shs |
24.02.2022 |
| Rumbu Holdings Ltd Registered Shs |
24.02.2022 |
| Ryman Hospitality Properties Inc |
24.02.2022 |
| SAFRAN S.A. |
24.02.2022 |
| SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
24.02.2022 |
| Sage Therapeutics Inc |
24.02.2022 |
| Saha-Union Public Co Ltd Foreign Registered |
24.02.2022 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
24.02.2022 |
| Samudera Shipping Line Ltd |
24.02.2022 |
| Sangamo Therapeutics Inc |
24.02.2022 |
| Saniona AB |
24.02.2022 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
24.02.2022 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
24.02.2022 |
| Saul Centers Inc. |
24.02.2022 |
| Scalare Partners Holdings Limited Registered Shs |
24.02.2022 |
| Scandinavian Airport and Road Systems AB Registered Shs |
24.02.2022 |
| Scandinavian Enviro Systems AB |
24.02.2022 |
| Scandinavian Real Heart AB Registered Shs |
24.02.2022 |
| Schrodinger Inc Registered Shs |
24.02.2022 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
24.02.2022 |
| SCOR SE Prov. Regpt. |
24.02.2022 |
| SeaWorld Entertainment Inc |
24.02.2022 |
| SEB S.A. |
24.02.2022 |
| SEB SA Prime de fidelite 2023 |
24.02.2022 |
| SEB SA Prime de fidelite 2024 |
24.02.2022 |
| SEB SA Prime de fidelite 2025 |
24.02.2022 |
| See Hup Seng Ltd |
24.02.2022 |
| Select Exploration Ltd |
24.02.2022 |
| Select Medical Holdings Corp |
24.02.2022 |
| Senetas Corporation LimitedShs |
24.02.2022 |
| Serco Group plc |
24.02.2022 |
| Serco Group PLC (spons. ADRs) |
24.02.2022 |
| Serstech AB |
24.02.2022 |
| SES Global S.A. (Bearer FDRS) |
24.02.2022 |
| Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- |
24.02.2022 |
| Shape Australia Corporation Limited Registered Shs |
24.02.2022 |
| Shoply Ltd |
24.02.2022 |
| SIIC Environment Holdings Ltd |
24.02.2022 |
| Sikri Holding ASA Registered Shs |
24.02.2022 |
| Sime Darby Property Bhd Registered Shs |
24.02.2022 |
| Sing Investments & Finance Ltd |
24.02.2022 |
| Singapore Airlines LtdShs |
24.02.2022 |
| Singular Health Group Ltd Registered Shs |
24.02.2022 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
24.02.2022 |
| SiriusPoint Ltd Registered Shs |
24.02.2022 |
| Slate Retail REIT Trust Units -U- |
24.02.2022 |
| Slave Lake Zinc Corp Registered Shs |
24.02.2022 |
| SM Energy Co |
24.02.2022 |
| Smartflex Holdings Ltd |
24.02.2022 |
| Societatea Nationala Nuclearelectrica S.A. |
24.02.2022 |
| Solstad Offshore AsaShs |
24.02.2022 |
| Soltec Power Holdings SA Bearer Shs Unitary |
24.02.2022 |
| SolTech Energy Sweden AB |
24.02.2022 |
| Solvac SA |
24.02.2022 |
| Songa Bulk As Registered Shs |
24.02.2022 |
| Sopra Steria |
24.02.2022 |
| SOZAP AB Registered Shs |
24.02.2022 |
| Spartan Motors Inc Registered Shs |
24.02.2022 |
| SpartanNash Company |
24.02.2022 |
| Spectris plc |
24.02.2022 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.02.2022 |
| Sphera Franchise Group S.A. Registered Shs |
24.02.2022 |
| Spinnova Oyj Registered Shs |
24.02.2022 |
| SpringWorks Therapeutics Inc Registered Shs |
24.02.2022 |
| Sprouts Farmers Markets Inc |
24.02.2022 |
| Spur Corp LtdShs |
24.02.2022 |
| Square |
24.02.2022 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
24.02.2022 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
24.02.2022 |
| St.James's Place PLC |
24.02.2022 |
| Star Peak Energy Transition Corp Registered Shs |
24.02.2022 |
| StenoCare |
24.02.2022 |
| Steven Madden Ltd. |
24.02.2022 |
| Storm Real Estate ASA |
24.02.2022 |
| Straits Resources Ltd |
24.02.2022 |
| Straits Trading Co Ltd |
24.02.2022 |
| Strax AB Registered Shs |
24.02.2022 |
| Stream Group Ltd Registered Shs |
24.02.2022 |
| Stria Lithium Inc Registered Shs |
24.02.2022 |
| Sun Hung Kai Properties Ltd Sponsored American Depost Receipt Repr 1 Sh |
24.02.2022 |
| Sun Hung Kai Properties Ltd Registered Shs |
24.02.2022 |
| Sun Hung Kai Properties Ltd. |
24.02.2022 |
| SunOpta Inc. |
24.02.2022 |
| Supremex Inc. |
24.02.2022 |
| Sutherland Asset Management Corp Registered Shs |
24.02.2022 |
| SUTL Enterprise Ltd |
24.02.2022 |
| Syn Prop e Tech SA (spons. GDR) |
24.02.2022 |
| Synertec Corporation Ltd Registered Shs |
24.02.2022 |
| TAKKT AG |
24.02.2022 |
| Talgo S.A. Share |
24.02.2022 |
| Talos Energy Inc Registered Shs |
24.02.2022 |
| Taptica International Ltd |
24.02.2022 |
| Targa Resources Corp. |
24.02.2022 |
| TargetEveryOne AB |
24.02.2022 |
| Technicolor |
24.02.2022 |
| Technicolor (spons. ADRs) |
24.02.2022 |
| Teck Resources Ltd. (A) |
24.02.2022 |
| Teck Resources Ltd. (B) |
24.02.2022 |
| Tectia Corporation Oyj |
24.02.2022 |
| Teekay Corporation Ltd Registered Shs |
24.02.2022 |
| Teekay Tankers Ltd Registered Shs -A- |
24.02.2022 |
| Teleflex Inc.Shs |
24.02.2022 |
| Telefonica S.A. |
24.02.2022 |
| Telefonica S.A. (spons. ADRs) |
24.02.2022 |
| Tenaga Nasional Bhd |
24.02.2022 |
| Tenaga Nasional Bhd (spons. ADRs) |
24.02.2022 |
| Tennant Co. |
24.02.2022 |
| Terragen Holdings Ltd Registered Shs |
24.02.2022 |
| TerraNet Holding AB Registered Shs -B- |
24.02.2022 |
| Tesoro Minerals Corp |
24.02.2022 |
| Thakral Corporation Ltd |
24.02.2022 |
| The Bank of East Asia, Ltd |
24.02.2022 |
| The Bank of East Asia, Ltd (spons. ADRs) |
24.02.2022 |
| The Environmental Group LimitedShs |
24.02.2022 |
| The Joint Corp |
24.02.2022 |
| The Lion Electric Company Registered Shs |
24.02.2022 |
| Theratechnologies Inc Registered Shs |
24.02.2022 |
| Timbercreek Financial Corp |
24.02.2022 |
| TimkenSteel Corp |
24.02.2022 |
| Tinka Resources LtdShs |
24.02.2022 |
| Tissue Repair Ltd Registered Shs |
24.02.2022 |
| Top Shelf International Holdings Ltd Registered Shs |
24.02.2022 |
| Touch Ventures Limited Registered Shs |
24.02.2022 |
| Tourism Holdings Limited THLShs |
24.02.2022 |
| TPI Composites Inc |
24.02.2022 |
| Trajan Group Holdings Ltd Registered Shs |
24.02.2022 |
| TransAlta Corp Cum First Pfd Shs (B) |
24.02.2022 |
| Transalta Corp Cum First Pfd Shs (C) |
24.02.2022 |
| Transalta Corp Cum Red First Pfd Shs (E) |
24.02.2022 |
| TransAlta Corp Cum Red Pfd Shs (G) |
24.02.2022 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
24.02.2022 |
| TransAlta Corp. |
24.02.2022 |
| Transalta Corp. Cum First Pfd Shs (A) |
24.02.2022 |
| Travere Thereapeutics Inc Registered Shs |
24.02.2022 |
| TREMOR INTERNATIONAL LIMITED (spons. ADRs) |
24.02.2022 |
| TSH Resources Bhd Registered Shs |
24.02.2022 |
| Tubacex S.A. |
24.02.2022 |
| Tutor Perini Corp |
24.02.2022 |
| TV Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- |
24.02.2022 |
| Twin River Worldwide Holdings Inc Registered Shs |
24.02.2022 |
| U.S. Physical Therapy |
24.02.2022 |
| UCB S.A. |
24.02.2022 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.02.2022 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
24.02.2022 |
| UMH Properties IncShs |
24.02.2022 |
| Union Gas Holdings Pte. Ltd. Registered Shs |
24.02.2022 |
| UNIQA Insurance AG |
24.02.2022 |
| United Therapeutics Corp. |
24.02.2022 |
| Universal Biosensors Inc. |
24.02.2022 |
| Universal Health Realty Income Trust Shs of Benef Interest |
24.02.2022 |
| Universal Health Services Inc. |
24.02.2022 |
| Universal Insurance Holdings Inc |
24.02.2022 |
| UOB-Kay Hian Holdings Ltd |
24.02.2022 |
| Upland Software Inc |
24.02.2022 |
| Urbanimmersive Inc Registered Shs |
24.02.2022 |
| Vale SA |
24.02.2022 |
| Vale SA (spons. ADRs) |
24.02.2022 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
24.02.2022 |
| Vallourec SA |
24.02.2022 |
| Vallourec SA (spons. ADRs) |
24.02.2022 |
| ValueMax Group Ltd |
24.02.2022 |
| Van de Velde N.V. |
24.02.2022 |
| Van Lanschot |
24.02.2022 |
| Vardia Insurance Group ASA |
24.02.2022 |
| Vault Minerals Limited Registered Shs |
24.02.2022 |
| Vaxart Inc Registered Shs |
24.02.2022 |
| VBG Group AB (B) |
24.02.2022 |
| Vector LtdShs |
24.02.2022 |
| Venerable Ventures Ltd Registered Shs |
24.02.2022 |
| Venus Metals Corporation Ltd |
24.02.2022 |
| Vericel Corp |
24.02.2022 |
| Vestum AB Registered Shs |
24.02.2022 |
| Vesuvius India Ltd |
24.02.2022 |
| Vicor Corp. |
24.02.2022 |
| ViewRay Inc |
24.02.2022 |
| Vinci Partners Investments Limited Registered Shs -A- |
24.02.2022 |
| Vir Biotechnology Inc Registered Shs |
24.02.2022 |
| Viscofan S.A. |
24.02.2022 |
| Vista Gold Corp Shs |
24.02.2022 |
| Viva Leisure Ltd Registered Shs |
24.02.2022 |
| Viva Wine Group AB Registered Shs |
24.02.2022 |
| VivoPower International PLC Registered Shs |
24.02.2022 |
| VTEX Registered Shs -A- |
24.02.2022 |
| WAM Strategic Value Ltd Registered Shs |
24.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
24.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
24.02.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
24.02.2022 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
24.02.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
24.02.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
24.02.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
24.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
24.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
24.02.2022 |
| Wayfair Inc (A) |
24.02.2022 |
| WCT Holdings Bhd Registered Shs |
24.02.2022 |
| Westgold Resources Ltd Registered Shs |
24.02.2022 |
| Where Food Comes From Inc Registered Shs |
24.02.2022 |
| Whitecap Resources Inc |
24.02.2022 |
| WhiteHawk Ltd Registered Shs |
24.02.2022 |
| WideOpenWest Inc Registered Shs |
24.02.2022 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
24.02.2022 |
| World Fuel Services Corp. |
24.02.2022 |
| WPP 2012 PLC |
24.02.2022 |
| WPP 2012 PLC (spons. ADRs) |
24.02.2022 |
| Xbrane Biopharma AB |
24.02.2022 |
| Y-mAbs Therapeutics Inc Registered Shs |
24.02.2022 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
24.02.2022 |
| ZAMP SA (spons. ADRs) |
24.02.2022 |
| Zaplox AB Registered Shs |
24.02.2022 |
| Zeta Resources Ltd |
24.02.2022 |
| Zevia PBC Registered Shs -A- |
24.02.2022 |
| Zscaler Inc Registered Shs |
24.02.2022 |
| Zynex Inc |
24.02.2022 |
