| 360 Capital Total Return Fund Stapled Security |
24.08.2022 |
| 3SBio Inc Unitary 144A-Reg S |
24.08.2022 |
| A. P. Eagers Ltd. |
24.08.2022 |
| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
24.08.2022 |
| ABM Resources NL Registered Shs |
24.08.2022 |
| Adacel Technologies LimitedShs |
24.08.2022 |
| Agfa-Gevaert N.V. |
24.08.2022 |
| Agfa-Gevaert NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.08.2022 |
| AIA Group Ltd |
24.08.2022 |
| AIA Group Ltd (spons. ADRs) |
24.08.2022 |
| AIA Group Ltd Registered Shs Reg S |
24.08.2022 |
| AiHuiShou International Company Limited (A) (spons. ADRs) |
24.08.2022 |
| Air New Zealand Ltd (spons. ADRs) |
24.08.2022 |
| Air New Zealand Ltd. |
24.08.2022 |
| AlAhli REIT Fund 1 Registered Shs |
24.08.2022 |
| Alkhabeer REIT Registered Shs |
24.08.2022 |
| Allreal AG |
24.08.2022 |
| Aloro Mining Corp Registered Shs |
24.08.2022 |
| American Software Inc (A) |
24.08.2022 |
| Anagenics Limited Registered Shs |
24.08.2022 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Anhui Xinhua Media Co Ltd (A) |
24.08.2022 |
| Antera Ventures I Corp Registered Shs |
24.08.2022 |
| Anteris Technologies Ltd Registered Shs |
24.08.2022 |
| Appen Ltd |
24.08.2022 |
| Appen Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
24.08.2022 |
| Aqua Bio Technology ASA |
24.08.2022 |
| Argenta Silver Corp Registered Shs |
24.08.2022 |
| Argo Blockchain PLC American Depositary Receipt Repr 10 Shs |
24.08.2022 |
| Argo Blockchain PLC Registered Shs |
24.08.2022 |
| Arianne Phosphate Inc |
24.08.2022 |
| Arrow Exploration Corp Registered Shs |
24.08.2022 |
| Arunta Resources Ltd |
24.08.2022 |
| ASR Nederland N.V |
24.08.2022 |
| Astra Exploration Inc Registered Shs |
24.08.2022 |
| Aurelius Minerals Inc Registered Shs |
24.08.2022 |
| Aurora Labs Ltd |
24.08.2022 |
| Austevoll Seafood ASA |
24.08.2022 |
| Australian Rural Capital Ltd |
24.08.2022 |
| Australian Vintage Ltd |
24.08.2022 |
| Autodesk Inc. |
24.08.2022 |
| Automated systems |
24.08.2022 |
| Avrupa Minerals Ltd Registered Shs |
24.08.2022 |
| Bairong Inc. Registered Shs -B- Unitary Reg S-144A |
24.08.2022 |
| Banco Macro SA (A) 5 Votes |
24.08.2022 |
| Banco Macro SA (B) 1 Vote |
24.08.2022 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
24.08.2022 |
| Bank of Sharjah Registered Shs |
24.08.2022 |
| Banyan Gold Corp |
24.08.2022 |
| Batm Advanced Communications LtdShs |
24.08.2022 |
| Bavarian Nordic A/S |
24.08.2022 |
| Bayhorse Silver Inc |
24.08.2022 |
| BAYN Europe AB |
24.08.2022 |
| BC Iron LimitedShs |
24.08.2022 |
| Beijing Kingsoft Office Software, Inc. Registered Shs -A- |
24.08.2022 |
| Bergen Carbon Solutions AS Registered Shs |
24.08.2022 |
| Beverly JCG Ltd. Registered Shs |
24.08.2022 |
| BeWhere Holdings Inc |
24.08.2022 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
24.08.2022 |
| Bid Corporation Limited |
24.08.2022 |
| BinDawood Holding Company Registered Shs Reg S |
24.08.2022 |
| Bio-Thera Solutions, Ltd. Registered Shs -A- |
24.08.2022 |
| Blue Sky Global Energy Corp Registered Shs |
24.08.2022 |
| BOCOM International Holdings Co Ltd Registered Shs Reg S |
24.08.2022 |
| BoMill AB Registered shs |
24.08.2022 |
| Box |
24.08.2022 |
| Box Inc Conv Red Pfd Registered Shs (A) |
24.08.2022 |
| Brii Biosciences Limited Registered Shs Unitary Reg S-144A |
24.08.2022 |
| Brii Biosciences Limited Unsponsored American Depository Recipt Repr 5 Shs |
24.08.2022 |
| Brinker International Inc. |
24.08.2022 |
| Brompton Lifeco Split Corp 5 1-4 % Pfd Shs -A- 2007-29.4.19 |
24.08.2022 |
| Build King Holdings Ltd.Shs |
24.08.2022 |
| CA Immobilien |
24.08.2022 |
| CA-Immobilien-Anlagen AG |
24.08.2022 |
| CANbridge Pharmaceuticals Inc. Registered Shs Unitary Reg S-144A |
24.08.2022 |
| Cann-Is Capital Corp Registered Shs |
24.08.2022 |
| Canso Select Opportunities Corporation Registered Shs -A- Multiple Vtg |
24.08.2022 |
| Canso Select Opportunities Corporation Registered Shs -B- Subord Vtg |
24.08.2022 |
| Capital Partners S.A. |
24.08.2022 |
| Cassiar Gold Corp Registered Shs |
24.08.2022 |
| CB Industrial Product Holding Bhd CBIPH |
24.08.2022 |
| Cedar Woods Properties Limited |
24.08.2022 |
| CELLINK AB Registered Shs -B- |
24.08.2022 |
| Century Metals Inc Registered Shs |
24.08.2022 |
| CGN Power Co Ltd Unitary 144A-Reg S |
24.08.2022 |
| Changbai Mountain Tourism Co Ltd (A) |
24.08.2022 |
| Charter Hall Group |
24.08.2022 |
| China East Education Holdings Limited Registered Shs Unitary Reg S-144A |
24.08.2022 |
| China Mengniu Dairy Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
24.08.2022 |
| China Mengniu Dairy Co LtdShs |
24.08.2022 |
| China National Medicines Corporation Ltd (A) |
24.08.2022 |
| China Overseas Land & Investment Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
24.08.2022 |
| China Overseas Land & Investment LtdShs |
24.08.2022 |
| China Resources Double-Crane Pharmaceutical Co Ltd (A) |
24.08.2022 |
| China-Singapore Suzhou Industrial Park Development Group Co.Ltd. Registered Shs -A- |
24.08.2022 |
| Chongqing Machinery & Electric Co Ltd (H) |
24.08.2022 |
| CIMC Enric Holdings Ltd |
24.08.2022 |
| Citi Trends IncShs |
24.08.2022 |
| Citigold Corporation LtdShs |
24.08.2022 |
| City Chic Collective Ltd Registered Shs |
24.08.2022 |
| Clarity Pharmaceuticals Ltd Registered Shs |
24.08.2022 |
| CleanSpace Holdings Ltd Registered Shs |
24.08.2022 |
| Clear Blue Technologies International Inc Registered Shs |
24.08.2022 |
| Coast Entertainment Holdings Ltd Registered shs |
24.08.2022 |
| Columbus A-S |
24.08.2022 |
| CommsChoice Group Ltd Registered Shs |
24.08.2022 |
| Comvita Ltd |
24.08.2022 |
| Connexion Media Ltd |
24.08.2022 |
| Conquest Resources Limited Registered Shs |
24.08.2022 |
| Control Bionics Ltd Registered Shs |
24.08.2022 |
| Coolpad Group Ltd |
24.08.2022 |
| Corby Spirit and Wine Ltd (A) |
24.08.2022 |
| Corby Spirit and Wine Ltd (B) Non-Voting |
24.08.2022 |
| Costain Group PLC |
24.08.2022 |
| Country Garden Services Holdings Company Limited Registered Shs |
24.08.2022 |
| Cowealth Medical China Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Cromwell Property Group |
24.08.2022 |
| CSPC Pharmaceutical |
24.08.2022 |
| CSPC Pharmaceutical Group Limited Unsponsored American Deposit Receipt Repr 4 Shs |
24.08.2022 |
| CSSC (Hong Kong) Shipping Company Limited Registered Shs Reg S |
24.08.2022 |
| CTS Eventim |
24.08.2022 |
| CVC Limited |
24.08.2022 |
| Cynata Therapeutics Ltd |
24.08.2022 |
| Dah Sing Banking Group LtdShs |
24.08.2022 |
| Dah Sing Financial Holdings LtdShs |
24.08.2022 |
| Daphne International Holdings Ltd |
24.08.2022 |
| Daphne International Holdings Ltd (spons. ADRs) |
24.08.2022 |
| Dar Al Arkan Real Estate Development Company Bearer Shs |
24.08.2022 |
| Dätwyler AG |
24.08.2022 |
| Deltic Energy PLC Registered Shs |
24.08.2022 |
| Devyser Diagnostics AB Registered Shs |
24.08.2022 |
| Discovery Silver Corp Registered Shs |
24.08.2022 |
| Dividend Growth Split Corp 5 1-4 % Cum Red Pfd Shs 2007-30.11.14 |
24.08.2022 |
| Divio Technologies AB Registered Shs -B- |
24.08.2022 |
| Dotz Nano Ltd (spons. ADRs) |
24.08.2022 |
| DRDGold Ltd. |
24.08.2022 |
| DRDGold LtdShs Sponsored American Deposit Receipt Repr 10 Shs |
24.08.2022 |
| Dycom Industries Inc. |
24.08.2022 |
| EAC Invest A-S Bearer and-or registered Shs |
24.08.2022 |
| EarlyPay Ltd Registered Shs |
24.08.2022 |
| ECC Ventures 5 Corp Registered Shs |
24.08.2022 |
| E-Commodities Holdings Ltd |
24.08.2022 |
| Edap TMS SAShs Sponsored American.Deposit.Receipts Repr.1 Sh |
24.08.2022 |
| Eildon Capital Ltd Registered Shs |
24.08.2022 |
| Einhell Germany AG Vorz-Inhaber-Akt |
24.08.2022 |
| Elsight Ltd Registered Shs |
24.08.2022 |
| Endur ASA Registered Shs |
24.08.2022 |
| Ensurge Micropower ASA (spons. ADRs) |
24.08.2022 |
| Ensurge Micropower ASA Registered Shs |
24.08.2022 |
| Everest Medicines Limited Registered Shs Unitary Reg S-144A |
24.08.2022 |
| Evergen Infrastructure Corp Registered Shs Reg S |
24.08.2022 |
| Evergreen Products Group Limited Registered Shs Reg S |
24.08.2022 |
| Evergreen Products Group Limited Unsponsored American Depositary Receipt Repr 5 Shs Reg S |
24.08.2022 |
| Experience Co Ltd Registered Shs |
24.08.2022 |
| Fairplay Ventures Inc Registered Shs |
24.08.2022 |
| Fancamp Exploration LtdShs |
24.08.2022 |
| Field Solutions Holdings Ltd Registered Shs |
24.08.2022 |
| Finbar Group LtdShs |
24.08.2022 |
| FirstFarms A-S |
24.08.2022 |
| Fitaihi Holding Group Company Bearer Shs |
24.08.2022 |
| Fjordland Exploration Inc Registered Shs |
24.08.2022 |
| FLEX LNG Ltd Registered Shs |
24.08.2022 |
| Flight Centre Travel Group Ltd |
24.08.2022 |
| Fortior Technology (Shenzhen) Co., Ltd. Registered Shs -A- |
24.08.2022 |
| FP Newspapers Inc. |
24.08.2022 |
| Fragbite Group AB Registered Shs |
24.08.2022 |
| Fronsac REIT Trust Units |
24.08.2022 |
| Frontier Digital Ventures Ltd |
24.08.2022 |
| Fujian Forecam Optics Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Fujian Longma Environmental Sanitation EquipmentCo Ltd |
24.08.2022 |
| Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- |
24.08.2022 |
| Fynske Bank A-S |
24.08.2022 |
| Gapwaves AB (B) |
24.08.2022 |
| Geratherm Medical AG |
24.08.2022 |
| Germinate Capital Ltd Registered Shs |
24.08.2022 |
| Getein Biotech, Inc. Registered Shs -A- |
24.08.2022 |
| Global Dividend Growth Split Corp 5 % Cum Red Pfd Registered Shs 2018-30.06.21 Reg S |
24.08.2022 |
| Global Dividend Growth Split Corp Registered Shs -A- Reg S |
24.08.2022 |
| Global Trade Centre S.A. |
24.08.2022 |
| Global Value Fund Ltd |
24.08.2022 |
| Glorious Sun Enterprises LtdShs |
24.08.2022 |
| Good2Go Corp Registered Shs -A- Subord Vtg |
24.08.2022 |
| Great Quest Gold Ltd Registered Shs |
24.08.2022 |
| Gtn Ltd |
24.08.2022 |
| Guangdong Lyric Robot Automation Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Guess? Inc. |
24.08.2022 |
| Guideline Geo AB |
24.08.2022 |
| Hainan Mining Co Ltd (A) |
24.08.2022 |
| Halo Microelectronics Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Harbin Hatou Investment co Ltd (A) |
24.08.2022 |
| Havsfrun Investment AB (B) |
24.08.2022 |
| Heilongjiang Agriculture Co Ltd (A) |
24.08.2022 |
| HFA Holdings Ltd Registered Shs |
24.08.2022 |
| High Co |
24.08.2022 |
| Hillcrest Energy Technologies Ltd Registered Shs |
24.08.2022 |
| Hipages Group Holdings Ltd Registered Shs |
24.08.2022 |
| Hoegh LNG Partners LP 8.75 % Cum Perp Red Pfd Registered Shs (A) |
24.08.2022 |
| Honkarakenne Oy (B) |
24.08.2022 |
| Hoodin AB Registered Shs |
24.08.2022 |
| Horizon Oil LimitedShs |
24.08.2022 |
| Hoshi Resource Corp Registered Shs |
24.08.2022 |
| Huaxin Cement Co Ltd (A) |
24.08.2022 |
| Huaxin Cement Co Ltd Registered Shs -H- |
24.08.2022 |
| Hufvudstaden AB (A) |
24.08.2022 |
| Humm Group Ltd Registered Shs |
24.08.2022 |
| Hunan Huasheng Co., Ltd (A) |
24.08.2022 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
24.08.2022 |
| IBU-tec AG |
24.08.2022 |
| IDP Education ltd |
24.08.2022 |
| IGG Inc |
24.08.2022 |
| II VI Incorporated Registered Shs |
24.08.2022 |
| Imagion Biosystems Ltd Registered Shs |
24.08.2022 |
| Immunovia AB |
24.08.2022 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
24.08.2022 |
| Ingenia Communities Stapled security |
24.08.2022 |
| Intouch Insight Ltd |
24.08.2022 |
| Inventus Mining Corp |
24.08.2022 |
| Investorinfo Ltd |
24.08.2022 |
| Ioof Holdings LtdShs |
24.08.2022 |
| IRLAB Therapeutics AB Registered Shs |
24.08.2022 |
| Ironbark Capital Ltd |
24.08.2022 |
| IVE Ltd |
24.08.2022 |
| Jameson Resources Ltd |
24.08.2022 |
| Japan Hotel REIT Investment Corp. |
24.08.2022 |
| Jayride Group Ltd Registered Shs |
24.08.2022 |
| Jiangsu Province Communications Planning And Design Institute Limited Company (A) |
24.08.2022 |
| Jin Shan Development & Construction Co Ltd (A) |
24.08.2022 |
| Jin Shan Development & Construction Co Ltd (B) |
24.08.2022 |
| Jinhua Capital Corp Registered Shs |
24.08.2022 |
| Jinhui Shipping And Transportation LtdShs |
24.08.2022 |
| Jl Mag Rare-Earth Co., Ltd. Registered Shs -H- Reg S |
24.08.2022 |
| Jl Mag Rare-Earth Co., Ltd. Unsponsored America Deposit Receipt Repr 6 Shs |
24.08.2022 |
| John B. San Filippo & SonShs |
24.08.2022 |
| Judo Capital Holdings Limited Registered Shs |
24.08.2022 |
| K. Wah International Holdings LtdShs |
24.08.2022 |
| K3 Business Technology Group PLCShs |
24.08.2022 |
| Ka Shui International Holdings LtdShs |
24.08.2022 |
| Kairos Capital Corp Registered Shs |
24.08.2022 |
| KAP Industrial Holdings Limited |
24.08.2022 |
| Karoon Gas Australia LtdShs |
24.08.2022 |
| KEDE Numerical Control Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Kendrion NV |
24.08.2022 |
| KNOT Offshore Partners LP Partnership Interests |
24.08.2022 |
| Koninklijke Delftsch Aardewerk-Fabriek de Porceleyne Fles |
24.08.2022 |
| Lara Exploration LtdShs |
24.08.2022 |
| Lavras Gold Corp Registered Shs |
24.08.2022 |
| Leroy Seafood Group ASA |
24.08.2022 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.08.2022 |
| Liaoning Chengda Biotechnology Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Liechtensteinische Landesbank AG |
24.08.2022 |
| Life & Banc Split Corp 5 1-4 % Cum Pfd Shs 2006-29.11.18 |
24.08.2022 |
| Lipidor AB Registered Shs |
24.08.2022 |
| Logica Ventures Corp Registered Shs |
24.08.2022 |
| M.O.B.A. Network AB Registered Shs |
24.08.2022 |
| MA Financial Grp Limited Registered Shs |
24.08.2022 |
| Mackenzie Master Limited Partnership Units Of Limited Partnership |
24.08.2022 |
| MCF Energy Ltd Registered Shs |
24.08.2022 |
| MDN Inc |
24.08.2022 |
| Medicure Inc |
24.08.2022 |
| Mekonomen AB |
24.08.2022 |
| Mitchell Services Ltd |
24.08.2022 |
| Moab Minerals Limited Registered Shs |
24.08.2022 |
| Modelon AB Registered Shs |
24.08.2022 |
| Mogul Games Group Ltd Registered Shs |
24.08.2022 |
| Mons Bank A-S |
24.08.2022 |
| Montero Mining and Exploration Ltd Registered Shs |
24.08.2022 |
| Moon River Moly Ltd. Registered Shs |
24.08.2022 |
| Mount Gibson Iron Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
24.08.2022 |
| Mount Gibson Iron LtdShs |
24.08.2022 |
| Mowi |
24.08.2022 |
| Mowi ASA (spons. ADRs) |
24.08.2022 |
| Nanjing Iron & Steel Co Ltd (A) |
24.08.2022 |
| National Building & Marketing Company Registered Shs |
24.08.2022 |
| National Gypsum Co Bearer Shs |
24.08.2022 |
| Neo-Neon Holdings LtdShs |
24.08.2022 |
| NetApp Inc. |
24.08.2022 |
| Newcap Holding A-S |
24.08.2022 |
| Next Science Ltd Registered Shs |
24.08.2022 |
| Nine Entertainment Co. Holdings Ltd |
24.08.2022 |
| Ningbo Fuda Company Limited (A) |
24.08.2022 |
| Ningbo Joyson Electronic Corp (A) |
24.08.2022 |
| Nongfu Spring Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
24.08.2022 |
| Northern Iron Ltd |
24.08.2022 |
| Norva24 Group AB Registered Shs |
24.08.2022 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
24.08.2022 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
24.08.2022 |
| NVIDIA Corp. |
24.08.2022 |
| Oceanic Iron Ore Corp |
24.08.2022 |
| Odinwell AB Registered Shs |
24.08.2022 |
| OKH Global Ltd. |
24.08.2022 |
| One Click Group Limited Registered Shs |
24.08.2022 |
| OV2 Investment 1 Inc Registered Shs |
24.08.2022 |
| Ovation Science Inc Registered Shs Reg S |
24.08.2022 |
| Paragon Care Ltd |
24.08.2022 |
| PARKEN Sport & Entertainment A-S |
24.08.2022 |
| Paxman AB Registered Shs |
24.08.2022 |
| Peet LtdShs |
24.08.2022 |
| Perimeter Medical Imaging AI Inc Registered Shs |
24.08.2022 |
| Perpetual LtdShs |
24.08.2022 |
| Petco Health and Wellness Company Inc Registered Shs -A- |
24.08.2022 |
| Petronas Dagangan Bhd PDB |
24.08.2022 |
| Phibro Animal Health Corp (A) |
24.08.2022 |
| Physinorth Acquisition Corporation Inc Registered Shs |
24.08.2022 |
| Pierce Group AB Registered Shs |
24.08.2022 |
| Platinum Asset Management LtdShs |
24.08.2022 |
| Polaris Media ASA |
24.08.2022 |
| Poly Property Group Co Ltd. |
24.08.2022 |
| Polymer Factory Sweden AB Registered Shs |
24.08.2022 |
| Potash Ridge Corp Registered Shs |
24.08.2022 |
| PT Excelcomindo Pratama TbkShs |
24.08.2022 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
24.08.2022 |
| Pujiang International Group Limited Registered Shs Reg S |
24.08.2022 |
| Qantas Airways Ltd (spons. ADRs) |
24.08.2022 |
| Qantas Airways Ltd. |
24.08.2022 |
| Qijing Machinery Co Ltd Registered Shs -A- |
24.08.2022 |
| Qingdao Vland Biotech Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Qlife Holding AB Registered Shs |
24.08.2022 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
24.08.2022 |
| Qube Logistics Holdings Ltd. |
24.08.2022 |
| Quectel Wireless Solutions Co., Ltd. Registered Shs -A- |
24.08.2022 |
| QuickFee Ltd Registered Shs |
24.08.2022 |
| Quorum Information Technologies Inc. |
24.08.2022 |
| Raba Automotive Holding PLCShs |
24.08.2022 |
| Rana Gruber AS Registered Shs |
24.08.2022 |
| Reco International Group Inc |
24.08.2022 |
| Red Sky Energy LtdShs |
24.08.2022 |
| Regional Express Holdings LtdShs |
24.08.2022 |
| Regis Resources Ltd |
24.08.2022 |
| Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
24.08.2022 |
| Resolute Mining LtdShs |
24.08.2022 |
| Retail Food Group LimitedShs |
24.08.2022 |
| Rias (B) |
24.08.2022 |
| Riyad Real Estate Investment Traded Fund Registered Shs |
24.08.2022 |
| Rize Oncology Inc Registered Shs |
24.08.2022 |
| Road King Infrastructure LtdShs |
24.08.2022 |
| Rock Tech Lithium Inc |
24.08.2022 |
| Rockhaven Resources Ltd. |
24.08.2022 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
24.08.2022 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
24.08.2022 |
| Rockwool International A-S (A) |
24.08.2022 |
| Rockwool International A-S (B) |
24.08.2022 |
| Route1 Inc Registered Shs |
24.08.2022 |
| Royal Bank of Canada |
24.08.2022 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
24.08.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
24.08.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
24.08.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
24.08.2022 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
24.08.2022 |
| S2Medical AB Registered Shs -B- |
24.08.2022 |
| Salesforce |
24.08.2022 |
| Salesforce.com Inc Cert Deposito Arg Repr 1-6 Sh |
24.08.2022 |
| salesforce.com inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.08.2022 |
| SaltX Technology Holding |
24.08.2022 |
| Sandmartin International Holdings Ltd Registered Shs |
24.08.2022 |
| SATO Technologies Corp Registered Shs |
24.08.2022 |
| Saudi Marketing Company Registered Shs |
24.08.2022 |
| Saunders International Ltd |
24.08.2022 |
| Savola Group Registered Shs |
24.08.2022 |
| Scana Industrier As |
24.08.2022 |
| Scandinavian Enviro Systems AB |
24.08.2022 |
| Scandinavian Tobacco Group AS |
24.08.2022 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
24.08.2022 |
| Scientific and Medical Equipment House Registered Shs |
24.08.2022 |
| Scotch Creek Ventures Inc Registered Shs |
24.08.2022 |
| Seera Holding Group Registered Shs |
24.08.2022 |
| Sensirion Holding AG |
24.08.2022 |
| Servcorp Ltd. O.N. |
24.08.2022 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Shanghai Ace Investment & Development Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Shanghai Baosight Software Co Ltd (A) |
24.08.2022 |
| Shanghai Baosight Software Co Ltd (B) |
24.08.2022 |
| Shanghai Koal Software Co Ltd Registered Shs -A- |
24.08.2022 |
| Shanghai Shine-Link International Logistics Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Shanxi Lu'An Environmental Energy Development Co Ltd (A) |
24.08.2022 |
| Sheng Ye Capital Limited Registered Shs Reg S |
24.08.2022 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Shenzhen Yanmade Technology Inc. Registered Shs -A- |
24.08.2022 |
| Silex Systems LtdShs |
24.08.2022 |
| Silk Logistics Holdings Limited Registered Shs |
24.08.2022 |
| Silver Mountain Resources Inc Registered Shs -A- |
24.08.2022 |
| Singamas Container Holdings LtdShs |
24.08.2022 |
| Sinocelltech Group Limited Registered Shs -A- |
24.08.2022 |
| Sixt Leasing SE |
24.08.2022 |
| SKY Network Television LtdShs |
24.08.2022 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
24.08.2022 |
| Smartphoto Group Bearer and Registered Shs |
24.08.2022 |
| Smoore International Holdings Limited Registered Shs Unitary Reg S-144A |
24.08.2022 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
24.08.2022 |
| Snowflake Inc Registered Shs -A- |
24.08.2022 |
| Sotkamo Silver AB |
24.08.2022 |
| South32 Ltd |
24.08.2022 |
| South32 Ltd (ADRs) |
24.08.2022 |
| Spago Nanomedical AB |
24.08.2022 |
| Sparc AI Inc Registered Shs |
24.08.2022 |
| Speqta AB Registered Shs |
24.08.2022 |
| Spindex Industries Ltd |
24.08.2022 |
| Star Royalties Ltd Registered Shs Unitary |
24.08.2022 |
| Starpharma Holdings Ltd. (spons. ADRs) |
24.08.2022 |
| Starpharma Holdings LtdShs |
24.08.2022 |
| Stealthgas IncShs |
24.08.2022 |
| Stenhus Fastigheter i Norden AB Registered Shs |
24.08.2022 |
| Strategic Resources Inc Registered Shs |
24.08.2022 |
| SureNano Science Ltd Registered Shs |
24.08.2022 |
| Surge Battery Metals Inc Registered Shs |
24.08.2022 |
| Sustainable Power & Infrastructure Split Corp 5.0 % Cum Red Pfd Registered Shs 2021-29.05.26 Reg S |
24.08.2022 |
| Sustainable Power & Infrastructure Split Corp Registered Shs -A- Reg S |
24.08.2022 |
| Sydbank A-S |
24.08.2022 |
| Synsam AB Registered Shs |
24.08.2022 |
| SYP Glass Group Co Ltd (A) |
24.08.2022 |
| SYP Glass Group Co Ltd (B) |
24.08.2022 |
| Tabuk Agricultural Development Company Bearer Shs |
24.08.2022 |
| Tamawood Ltd |
24.08.2022 |
| Teaminvest Private Group Ltd Registered Shs |
24.08.2022 |
| Telekom Malaysia Bhd. |
24.08.2022 |
| Television Broadcasts Ltd |
24.08.2022 |
| The Environmental Group LimitedShs |
24.08.2022 |
| The New Zealand Refining Company LtdShs |
24.08.2022 |
| The United Laboratories International Holdings LtdShs |
24.08.2022 |
| Tibet Tianlu Co Ltd (A) |
24.08.2022 |
| TIMIA Capital Corp 8 % Non-Cum Rd Conv Pfd Registered Shs 2022-27.11.25 Series -A- |
24.08.2022 |
| TIMIA Capital Corp Registered Shs |
24.08.2022 |
| TLV Holdings Ltd |
24.08.2022 |
| Tong Ren Tang Technologies Co Ltd (H) |
24.08.2022 |
| Tongkun Group Co Ltd (A) |
24.08.2022 |
| Touch Ventures Limited Registered Shs |
24.08.2022 |
| Trail Blazer Capital Corp Registered Shs |
24.08.2022 |
| Trajan Group Holdings Ltd Registered Shs |
24.08.2022 |
| Trucept Inc |
24.08.2022 |
| uCloudlink Group Inc (A) (spons. ADRs) |
24.08.2022 |
| Vaccibody AS Registered Shs |
24.08.2022 |
| Valoe Corporation Registered Shs |
24.08.2022 |
| Valterra Resource Corporation Registered Shs |
24.08.2022 |
| Ventia Services Group Limited Registered Shs |
24.08.2022 |
| Veteranpoolen AB Registered Shs -B- |
24.08.2022 |
| Vext Science Inc Registered Shs |
24.08.2022 |
| Victoria's Secret & Company Registered Shs When Issued |
24.08.2022 |
| Vimian Group AB Registered Shs |
24.08.2022 |
| Viva Energy Group Ltd Registered Shs |
24.08.2022 |
| VR Resources Ltd Registered Shs |
24.08.2022 |
| W5 Solutions AB Registered Shs |
24.08.2022 |
| Wagners Holding Company Ltd Registered Shs |
24.08.2022 |
| Wai Kee Holdings LtdShs |
24.08.2022 |
| WAM Active Ltd |
24.08.2022 |
| WAM Microcap Ltd Registered Shs |
24.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
24.08.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
24.08.2022 |
| West High Yield Resources Ltd. |
24.08.2022 |
| Western Pacific Trust Company |
24.08.2022 |
| Whitehaven Coal LtdShs |
24.08.2022 |
| Williams-Sonoma Inc. |
24.08.2022 |
| Wolfden Resources Corp |
24.08.2022 |
| Wuling Motors Holdings Ltd Registered Shs |
24.08.2022 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Xi'an Shaangu Power Co Ltd (A) |
24.08.2022 |
| Xinjiang Bai Hua Cun Co Ltd (A) |
24.08.2022 |
| Xinjiang Joinworld Company Limited (A) |
24.08.2022 |
| Xinjiang Torch Gas Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Xiwang Property Holdings Co Ltd |
24.08.2022 |
| Yangmei Chemical Co Ltd (A) |
24.08.2022 |
| Yorkton Equity Group Inc Registered Shs |
24.08.2022 |
| Zeta Resources Ltd |
24.08.2022 |
| Zhejiang Expressway Co Ltd (H) |
24.08.2022 |
| Zhejiang Meilun Elevator Co., Ltd. Registered Shs -A- |
24.08.2022 |
| Zhongxin Fruit and Juice Ltd |
24.08.2022 |
| Zuora Inc Registered Shs -A- |
24.08.2022 |
