| Amplitude Energy Limited Registered Shs |
20.02.2022 |
| Ampol Ltd Registered Shs |
20.02.2022 |
| Ampol Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
20.02.2022 |
| Argo Global Ltd |
20.02.2022 |
| Arriyadh Development Company Bearer Shs |
20.02.2022 |
| BlueScope Steel Ltd. |
20.02.2022 |
| Chorus Aviation Ltd. (spons. ADRs) |
20.02.2022 |
| Chorus Ltd |
20.02.2022 |
| Cluey Ltd Registered Shs |
20.02.2022 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
20.02.2022 |
| Elite Commercial REIT Registered Unit Reg S |
20.02.2022 |
| Endeavour Group Ltd Registered Shs |
20.02.2022 |
| Endeavour Group Ltd Unsponsored American Depository Receipt Repr 1-4 shs |
20.02.2022 |
| Envitec Energy Ltd |
20.02.2022 |
| Felix Group Holdings Ltd Registered Shs |
20.02.2022 |
| Freightways LtdShs |
20.02.2022 |
| GDI Property Group Stapled Security |
20.02.2022 |
| Helloworld Ltd |
20.02.2022 |
| Latitude Group Holdings Ltd Registered Shs |
20.02.2022 |
| Lend Lease Group (spons. ADRs) |
20.02.2022 |
| Lend Lease Group LtdShs |
20.02.2022 |
| MGM Wireless Ltd Registered Shs |
20.02.2022 |
| Nuix Ltd Registered Shs |
20.02.2022 |
| RAS Technology Holdings Limited Registered Shs |
20.02.2022 |
| Reliance worldwide corporation Ltd |
20.02.2022 |
| Shaver Shop Group Ltd |
20.02.2022 |
| Sonic Healthcare Limited (spons. ADRs) |
20.02.2022 |
| Sonic Healthcare LimitedShs |
20.02.2022 |
| Starpharma Holdings Ltd. (spons. ADRs) |
20.02.2022 |
| Starpharma Holdings LtdShs |
20.02.2022 |
| Super Retail Group Ltd. |
20.02.2022 |
| Swoop Holdings Limited Registered Shs |
20.02.2022 |
| Talisman Mining LtdShs |
20.02.2022 |
| Thorney Opportunities Ltd |
20.02.2022 |
| Tyro Payments Ltd Registered Shs |
20.02.2022 |
| Viva Energy Group Ltd Registered Shs |
20.02.2022 |
| 5G Networks Limited Registered Shs |
21.02.2022 |
| A2 Corporation Ltd |
21.02.2022 |
| Adairs Ltd |
21.02.2022 |
| ADVFN PLC |
21.02.2022 |
| Allomak LtdShs |
21.02.2022 |
| Almacenes Exito SA Registered Shs |
21.02.2022 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
21.02.2022 |
| Anglo American Platinum |
21.02.2022 |
| Anglo American Platinum Limited (spons. ADRs) |
21.02.2022 |
| APA Corporation Registered Shs |
21.02.2022 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
21.02.2022 |
| Artrya Limited Registered Shs |
21.02.2022 |
| Aussie Broadband Pty Ltd Registered Shs |
21.02.2022 |
| Austbrokers Holdings LtdShs |
21.02.2022 |
| Aveng Ltd Registered Shs |
21.02.2022 |
| Bank of Cyprus Holdings PLC Registered Shs |
21.02.2022 |
| Belships Skibs |
21.02.2022 |
| Bertrandt AG |
21.02.2022 |
| Black Stone Minerals LP Partnership Units |
21.02.2022 |
| BlackWall Property Funds Ltd |
21.02.2022 |
| BluGlass LtdShs |
21.02.2022 |
| Champion Real Estate Investment Trust |
21.02.2022 |
| Cobram Estate Olives Limited Registered Shs |
21.02.2022 |
| Cochlear Limited Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.02.2022 |
| Cochlear Ltd. |
21.02.2022 |
| Coles Group Ltd Registered Shs |
21.02.2022 |
| Continental Controls Ltd |
21.02.2022 |
| Daewoong Pharmaceutical Co Ltd |
21.02.2022 |
| Datetix Group Ltd Registered Shs |
21.02.2022 |
| Desane Group Holdings Ltd DGH |
21.02.2022 |
| Deterra Royalties Ltd Registered Shs |
21.02.2022 |
| Dongbu Insurance Co Ltd |
21.02.2022 |
| Douglas Dynamics Inc |
21.02.2022 |
| Droneshield Ltd |
21.02.2022 |
| Dyna-Mac Holdings Ltd |
21.02.2022 |
| Elanor Investors Group Stapled Security |
21.02.2022 |
| Energy One LtdShs |
21.02.2022 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
21.02.2022 |
| Faurecia S.A. |
21.02.2022 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
21.02.2022 |
| FISCO Ltd |
21.02.2022 |
| Freelancer Ltd |
21.02.2022 |
| G8 Education Ltd |
21.02.2022 |
| Gale Pacific LtdShs |
21.02.2022 |
| GALP Energia,SAReg.Shs -B- |
21.02.2022 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.02.2022 |
| GR Engineering Services Ltd. |
21.02.2022 |
| Great Eastern Holdings Ltd |
21.02.2022 |
| Hansen Technologies LtdShs |
21.02.2022 |
| HealthStream Inc. |
21.02.2022 |
| Heartland Group Holdings Ltd Registered Shs |
21.02.2022 |
| Helix Energy Solutions Group Inc. |
21.02.2022 |
| HUB24 Ltd |
21.02.2022 |
| Humm Group Ltd Registered Shs |
21.02.2022 |
| Iberpapel Gestion S.A. |
21.02.2022 |
| ICADE SA |
21.02.2022 |
| Icon PLCShs |
21.02.2022 |
| IEP Invest NV |
21.02.2022 |
| Ingenia Communities Stapled security |
21.02.2022 |
| Johns Lyng Group Ltd Registered Shs |
21.02.2022 |
| Judo Capital Holdings Limited Registered Shs |
21.02.2022 |
| Jumbo Interactive Ltd |
21.02.2022 |
| King's TownBank Registered Shs |
21.02.2022 |
| Kreditbanken A-S |
21.02.2022 |
| Laboratorios Almirall, SAShs |
21.02.2022 |
| Lenta International public joint-stock company Registered Shs |
21.02.2022 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
21.02.2022 |
| Luxfer Holdings PLC Registered Shs |
21.02.2022 |
| Macmahon Holdings LtdShs |
21.02.2022 |
| Macquarie Telecom Group LtdShs |
21.02.2022 |
| Manitowoc Co Inc Registered Shs |
21.02.2022 |
| Marco Polo Marine Ltd |
21.02.2022 |
| MCP Master Income Trust Registered Shs |
21.02.2022 |
| Megachem Ltd |
21.02.2022 |
| Mercury NZ Ltd |
21.02.2022 |
| Mesaieed Petrochemical Holding Company Q.S.C. |
21.02.2022 |
| Monadelphous Group Ltd MNDDA |
21.02.2022 |
| Moneyme Ltd Registered Shs |
21.02.2022 |
| Monivent AB Registered Shs Issue 2025 |
21.02.2022 |
| Monivent AS Registered Shs |
21.02.2022 |
| Nanosonics Ltd Shs |
21.02.2022 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
21.02.2022 |
| NIB Holdings Ltd |
21.02.2022 |
| Nordic Group Ltd |
21.02.2022 |
| Noxopharm Ltd |
21.02.2022 |
| OKP Holdings Ltd |
21.02.2022 |
| oOh media Ltd |
21.02.2022 |
| Overseas Education Ltd |
21.02.2022 |
| Pacific Century Premium Developments Limited |
21.02.2022 |
| Parkson Retail Group Ltd |
21.02.2022 |
| Peter Warren Automative Holdings Ltd Registered Shs |
21.02.2022 |
| PGG Wrightson LtdShs |
21.02.2022 |
| Plato Capital Ltd Registered Shs |
21.02.2022 |
| ProAssurance Corp. |
21.02.2022 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
21.02.2022 |
| PT Astra Agro Lestari TbkShs |
21.02.2022 |
| PT Bank CIMB Niaga Tbk (A) (A) |
21.02.2022 |
| PT Excelcomindo Pratama TbkShs |
21.02.2022 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
21.02.2022 |
| Quickstep Holdings LtdShs |
21.02.2022 |
| Regis Resources Ltd |
21.02.2022 |
| Respiri Ltd |
21.02.2022 |
| Retail Estates SICAFI SA |
21.02.2022 |
| Rovsing A-S Bearer and-or registered Shs |
21.02.2022 |
| Runge Ltd |
21.02.2022 |
| Samsung Fire & Marine Insurance Co Ltd |
21.02.2022 |
| Samsung Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting |
21.02.2022 |
| Sareum Holdings PLC Registered Shs |
21.02.2022 |
| Sasol Ltd. |
21.02.2022 |
| Sasol Ltd. (spons. ADRs) |
21.02.2022 |
| Saudi Telecom Company Bearer Shs |
21.02.2022 |
| Savosolar Plc Registered Shs |
21.02.2022 |
| SciDev Ltd Registered Shs |
21.02.2022 |
| Sendas Distribuidora SA (spons. ADRs) |
21.02.2022 |
| SGH Limited Registered Shs Issue 24 |
21.02.2022 |
| SIA Engineering Company Ltd |
21.02.2022 |
| Sinjia Land Limited |
21.02.2022 |
| SKS Technologies Group Ltd Registered Shs |
21.02.2022 |
| Smart Parking Ltd |
21.02.2022 |
| SomnoMed LtdShs |
21.02.2022 |
| Step One Clothing Limited Registered Shs |
21.02.2022 |
| Sun Communities Inc. |
21.02.2022 |
| Superloop Ltd |
21.02.2022 |
| Sylvania Platinum Ltd |
21.02.2022 |
| Synagie Corporation Ltd. Registereed Shs |
21.02.2022 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
21.02.2022 |
| The a2 Milk Company Ltd Unsponsored American Depositary Share Repr 1 Sh |
21.02.2022 |
| Thermador Groupe SA |
21.02.2022 |
| Thob Al Aseel Co. Registered Shs |
21.02.2022 |
| Tristel PLC |
21.02.2022 |
| Unisys Corp. |
21.02.2022 |
| Vicom Limited Registered Shs |
21.02.2022 |
| Vitreous Glass Inc. |
21.02.2022 |
| Wellard Ltd |
21.02.2022 |
| Wide Open Agriculture Ltd Registered Shs |
21.02.2022 |
| Williams Companies Inc. |
21.02.2022 |
| Wilmington Group PLCShs |
21.02.2022 |
| Wulff-Group Plc |
21.02.2022 |
| Xpon Technologies Group Limited Registered Shs |
21.02.2022 |
| XRF Scientific LtdShs |
21.02.2022 |
| 29 Metals Limited Registered Shs |
22.02.2022 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
22.02.2022 |
| 5N Plus Inc |
22.02.2022 |
| Access Innovation Holdings Ltd Registered Shs |
22.02.2022 |
| AdAlta Ltd |
22.02.2022 |
| ADM Tronics Unlimited Inc |
22.02.2022 |
| Adverty AB Registered Shs |
22.02.2022 |
| AF Legal Group Limited Registered Shs |
22.02.2022 |
| Affinity Bancshares Inc Registered Shs |
22.02.2022 |
| Agilent Technologies Inc. |
22.02.2022 |
| Agora Inc (A) (spons. ADRs) |
22.02.2022 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
22.02.2022 |
| Agree Realty Corp. |
22.02.2022 |
| Al Dhafra Insurance Company P.S.C. Bearer Shs |
22.02.2022 |
| ALSO AG |
22.02.2022 |
| ALTAREA |
22.02.2022 |
| Alten S.A. |
22.02.2022 |
| AMBRA S.A. |
22.02.2022 |
| American Salars Lithium Inc Registered Shs |
22.02.2022 |
| American States Water CoShs |
22.02.2022 |
| Amerisafe Inc. |
22.02.2022 |
| Amsterdam Commodities N.V. |
22.02.2022 |
| Antofagasta plc |
22.02.2022 |
| Antofagasta PLC 5 % Cum.Pref.Shs |
22.02.2022 |
| AP (Thailand) Pcl Foreign Registered |
22.02.2022 |
| APA GroupStapled Security |
22.02.2022 |
| APAC Realty Limited Registered Shs Reg S |
22.02.2022 |
| Apple Hospitality REIT Inc |
22.02.2022 |
| ARB Corporation LtdShs |
22.02.2022 |
| Archrock Inc |
22.02.2022 |
| Arcutis Biotherapeutics Inc Registered Shs |
22.02.2022 |
| Argenica Therapeutics Ltd Registered Shs |
22.02.2022 |
| Argo Group International Holdings Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Serie |
22.02.2022 |
| Armstrong World Industries Inc |
22.02.2022 |
| ASM International NV NY Registered Shs |
22.02.2022 |
| ASM Pacific Technology Ltd |
22.02.2022 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
22.02.2022 |
| ASMI |
22.02.2022 |
| Australian Ethical Investment Ltd |
22.02.2022 |
| Autostrade Meridionali Napoli SPA |
22.02.2022 |
| Avance Gas Holding Ltd |
22.02.2022 |
| Avsalt Group AB Registered Shs |
22.02.2022 |
| Axiata Group Bhd |
22.02.2022 |
| AxoGen Inc. |
22.02.2022 |
| Axway Software |
22.02.2022 |
| Axxis Technology Group Ltd Registered Shs |
22.02.2022 |
| Ayurcann Holdings Corp Registered Shs |
22.02.2022 |
| Aztech Global Ltd. Registered Shs Reg S |
22.02.2022 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
22.02.2022 |
| B2Gold Corp |
22.02.2022 |
| Bakkafrost |
22.02.2022 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
22.02.2022 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
22.02.2022 |
| Bancolombia SA (spons. ADRs) |
22.02.2022 |
| Bancolombia SA Bancolombia |
22.02.2022 |
| Bancolombia SA Bancolombia Pfd Shs |
22.02.2022 |
| Bank of Georgia Group PLC Registered Shs |
22.02.2022 |
| Banque Cantonale de Geneve |
22.02.2022 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
22.02.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
22.02.2022 |
| Belluscura PLC Registered Shs |
22.02.2022 |
| Benchmark Holdings PLC |
22.02.2022 |
| Berry Petroleum Corp Registered Shs |
22.02.2022 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
22.02.2022 |
| Bioxyne Ltd |
22.02.2022 |
| Blackbaud Inc. |
22.02.2022 |
| BlackSky Technology Inc Registered Shs |
22.02.2022 |
| BlueLinx Holdings Inc |
22.02.2022 |
| Boise Cascade LLC |
22.02.2022 |
| Bone Medical Ltd |
22.02.2022 |
| Brdr A & O Johansen A-S Pref Registered Shs |
22.02.2022 |
| BRF - Brasil Foods SA (spons. ADRs) |
22.02.2022 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
22.02.2022 |
| Broadstone Net Lease Inc Registered Shs |
22.02.2022 |
| Brockman Mining Ltd |
22.02.2022 |
| Budweiser Brewing Company |
22.02.2022 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
22.02.2022 |
| Cadence Design Systems Inc. |
22.02.2022 |
| Calix Ltd Registered Shs |
22.02.2022 |
| Camping World Holdings Inc Registered Shs -A- |
22.02.2022 |
| Catena AB |
22.02.2022 |
| Cemtrex Inc 10 % Pfd Registered Shs Series -1- |
22.02.2022 |
| Cemtrex Inc Registered Shs |
22.02.2022 |
| CenterPoint Energy Inc. |
22.02.2022 |
| Cerus Corp. |
22.02.2022 |
| Charter Hall Retail REIT |
22.02.2022 |
| Chemtrade Logistics Income Fund |
22.02.2022 |
| CI Financial Corp |
22.02.2022 |
| Clinuvel Pharmaceuticals Ltd (spons. ADRs) |
22.02.2022 |
| Clinuvel Pharmaceuticals LtdShs |
22.02.2022 |
| Coca-Cola Bottling Co. Consolidated |
22.02.2022 |
| Coca-Cola HBC AG |
22.02.2022 |
| Coca-Cola HBC AG Unsponsored American Deposit Receipt Repr 1 Sh |
22.02.2022 |
| Coinshares International Limited Registered Shs |
22.02.2022 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
22.02.2022 |
| Colony Credit Real Estate Inc Registered Shs |
22.02.2022 |
| Commercial International Bank Ltd |
22.02.2022 |
| Commercial International Bank Ltd (spons. ADRs) |
22.02.2022 |
| Commercial International Bank Ltd. (GDRs) |
22.02.2022 |
| Consorcio Ara SAB de CV |
22.02.2022 |
| Constellation Resources Ltd Registered Shs |
22.02.2022 |
| Control Bionics Ltd Registered Shs |
22.02.2022 |
| Cosol Limited Registered Shs |
22.02.2022 |
| CoStar Group Inc. |
22.02.2022 |
| CPH Chemie & Papier Holding AG |
22.02.2022 |
| CPT Global Ltd |
22.02.2022 |
| Cryo-Cell Internat Inc. |
22.02.2022 |
| Cue Energy Resources LtdShs |
22.02.2022 |
| Cutera Inc. |
22.02.2022 |
| CVC Limited |
22.02.2022 |
| CVR Energy Inc |
22.02.2022 |
| CVR Partners LP Partnership Units |
22.02.2022 |
| Datadot Technology LtdShs |
22.02.2022 |
| Diamondback Energy Inc |
22.02.2022 |
| Dillard's Inc. |
22.02.2022 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
22.02.2022 |
| Domino's Pizza Enterprises LtdShs |
22.02.2022 |
| Donnelley Financial Solutions Inc. When Issued |
22.02.2022 |
| Dorman Products IncShs |
22.02.2022 |
| DorsaVi Ltd |
22.02.2022 |
| Dr. Hönle AG - UV Technology |
22.02.2022 |
| DREAM Unlimited Corp Registered Shs -A- Subordinate Voting |
22.02.2022 |
| DUG Technology Ltd Registered Shs |
22.02.2022 |
| EDENRED SA |
22.02.2022 |
| Eildon Capital Ltd Registered Shs |
22.02.2022 |
| Ekspress GroupShs |
22.02.2022 |
| ELANTAS Beck India Ltd. |
22.02.2022 |
| Eldorado Resorts Inc Registered Shs |
22.02.2022 |
| Elecster OYJ (A) |
22.02.2022 |
| Embellence Group AB Registered Shs |
22.02.2022 |
| Embotelladora Andina S.A. (A) |
22.02.2022 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
22.02.2022 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
22.02.2022 |
| Embotelladora Andina SA Registered Shs -B- |
22.02.2022 |
| Enagas S.A. |
22.02.2022 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.02.2022 |
| Endesa S.A. |
22.02.2022 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.02.2022 |
| EnPro Industries IncShs |
22.02.2022 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
22.02.2022 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
22.02.2022 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
22.02.2022 |
| EPR Properties Shs of Beneficial Interest |
22.02.2022 |
| Erris Resources PLC Registered Shs |
22.02.2022 |
| Esperion Therapeutics Inc |
22.02.2022 |
| Esports Entertainment Group Inc 10 % Cum Conv Red Pfd Registered Shs 2021-16.11.26 Series -A- |
22.02.2022 |
| Esports Entertainment Group Inc Registered Shs |
22.02.2022 |
| Eurofins Scientific SE |
22.02.2022 |
| Euroz LimitedShs |
22.02.2022 |
| EXACT Sciences Corp. |
22.02.2022 |
| Expeditors International of Washington Inc. |
22.02.2022 |
| Farmland Partners Inc |
22.02.2022 |
| Fitzroy Resources Ltd |
22.02.2022 |
| Fluor Corp. |
22.02.2022 |
| Fonciere des Murs |
22.02.2022 |
| Fonciere Des RegionsAct. |
22.02.2022 |
| Freemelt Holding AB Registered Shs |
22.02.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
22.02.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
22.02.2022 |
| Fresenius SE & Co. KGaA (St.) |
22.02.2022 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
22.02.2022 |
| GCCP Resources Ltd |
22.02.2022 |
| Gibson Energy Inc. |
22.02.2022 |
| Gladstone Land Corp |
22.02.2022 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
22.02.2022 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
22.02.2022 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
22.02.2022 |
| Glaukos Corp |
22.02.2022 |
| Global Construction Services Ltd Registered Shs |
22.02.2022 |
| Gran Tierra Energy Inc Registered Shs |
22.02.2022 |
| Graphisoft Park SEShs |
22.02.2022 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
22.02.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
22.02.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
22.02.2022 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
22.02.2022 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
22.02.2022 |
| GSX Techedu Inc (A) (spons. ADRs) |
22.02.2022 |
| Guard Therapeutics International AB Registered Shs |
22.02.2022 |
| Hackett Group Inc |
22.02.2022 |
| Hafary Holdings Ltd |
22.02.2022 |
| Hakken Capital Corp Registered Shs |
22.02.2022 |
| Halozyme Therapeutics Inc. |
22.02.2022 |
| Hang Seng Bank |
22.02.2022 |
| Hang Seng Bank Ltd (spons. ADRs) |
22.02.2022 |
| Hang Seng Bank Ltd Registered Shs |
22.02.2022 |
| Hargreaves Lansdown PLCShs |
22.02.2022 |
| Healius Ltd Registered Shs |
22.02.2022 |
| Hearts and Minds Investments Ltd Registered Shs |
22.02.2022 |
| Hecla Mining Co. |
22.02.2022 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
22.02.2022 |
| Hercules Technology Growth Capital IncShs |
22.02.2022 |
| Hims & Hers Health Inc Registered Shs -A- |
22.02.2022 |
| Hi-View Resources Inc Registered Shs |
22.02.2022 |
| Hoejgaard Holding A-S (B) |
22.02.2022 |
| Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs |
22.02.2022 |
| Home Depot Inc., The |
22.02.2022 |
| Horizon Oil LimitedShs |
22.02.2022 |
| HSBC Holdings plc |
22.02.2022 |
| HSBC Holdings plc (Spons. ADRs) |
22.02.2022 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
22.02.2022 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
22.02.2022 |
| Hudson Executive Investment Corp Registered Shs |
22.02.2022 |
| Hyundai Fire & Marine Insurance Co Ltd |
22.02.2022 |
| Iceland Seafood International hf Registered Shs |
22.02.2022 |
| IDT Australia Ltd |
22.02.2022 |
| ImmuCell |
22.02.2022 |
| indie Semiconductor Inc Registered Shs -A- |
22.02.2022 |
| Indoor Skydive Australia Group Ltd Registered Shs |
22.02.2022 |
| Integral Diagnostics Ltd |
22.02.2022 |
| InterContinental Hotels Group plc |
22.02.2022 |
| InterContinental Hotels Group PLC (spons. ADRs) |
22.02.2022 |
| Invex Therapeutics Ltd Registered Shs |
22.02.2022 |
| Invion Ltd |
22.02.2022 |
| JBG SMITH Properties Registered Shs When Issued |
22.02.2022 |
| JELD-WEN Holding Inc Registered Shs |
22.02.2022 |
| John Bean Technologies Corp |
22.02.2022 |
| Juggernaut Exploration Ltd Registered Shs |
22.02.2022 |
| Jyske Bank A-S |
22.02.2022 |
| K & S Corporation Limited |
22.02.2022 |
| Karoon Gas Australia LtdShs |
22.02.2022 |
| KBR Inc |
22.02.2022 |
| Kelsian Group Limited Registered Shs |
22.02.2022 |
| Kim Heng Offshore & Marine Holdings Ltd |
22.02.2022 |
| KIP Mcgrath Education Centres Lltd |
22.02.2022 |
| Kratos Defense & Security Solutions Inc |
22.02.2022 |
| Krispy Kreme Inc Registered Shs |
22.02.2022 |
| Kumba Iron Ore Ltd (spons. ADRs) |
22.02.2022 |
| Kumba Iron Ore LtdShs |
22.02.2022 |
| Laredo Petroleum Inc Registered Shs |
22.02.2022 |
| LaserBond LtdShs |
22.02.2022 |
| LCD Global Investments Ltd |
22.02.2022 |
| Lindblad Expeditions Holdings Inc |
22.02.2022 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
22.02.2022 |
| Live Verdure Ltd Registered Shs |
22.02.2022 |
| Localiza Rent A Car SA (spons. ADRs) |
22.02.2022 |
| Localiza Rent A Car SA Cert Deposito Arg Repr 0.5 Sh |
22.02.2022 |
| Louisiana-Pacific Corp. |
22.02.2022 |
| Lycopodium LtdShs |
22.02.2022 |
| Lynch Group Holding Ltd Registered Shs |
22.02.2022 |
| Macy's Inc |
22.02.2022 |
| Mad Paws Holdings Ltd Registered Shs |
22.02.2022 |
| Mahindra CIE Automotive Ltd |
22.02.2022 |
| Mastermind Inc Registered Shs |
22.02.2022 |
| Matador Resources Co |
22.02.2022 |
| Mayfield Childcare Ltd Registered Shs |
22.02.2022 |
| Mcbride PLC |
22.02.2022 |
| McMillan Shakespeare LtdShs |
22.02.2022 |
| Mcpherson's Ltd. |
22.02.2022 |
| Medi Lifestyle Limited Registered Shs |
22.02.2022 |
| Medmix |
22.02.2022 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
22.02.2022 |
| Medtronic PLC |
22.02.2022 |
| Memiontec Holdings Ltd. Registered Shs |
22.02.2022 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
22.02.2022 |
| MercadoLibre IncShs |
22.02.2022 |
| Meridian Energy Ltd |
22.02.2022 |
| Metals X LtdShs |
22.02.2022 |
| Mexican Gold Mining Corp Registered Shs |
22.02.2022 |
| MHI Australia Ltd |
22.02.2022 |
| Middleby CorpShs |
22.02.2022 |
| Mid-Southern Bancorp Inc Registered Shs |
22.02.2022 |
| MLG Oz Ltd Registered Shs |
22.02.2022 |
| Modus Therapeutics Holding AB Registered Shs |
22.02.2022 |
| Mount Gibson Iron Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
22.02.2022 |
| Mount Gibson Iron LtdShs |
22.02.2022 |
| Nanoform Finland Limited Registered Shs |
22.02.2022 |
| Nanollose Ltd Registered Shs Issue 24 |
22.02.2022 |
| Naracoota Resources Ltd |
22.02.2022 |
| National Health Investors IncShs |
22.02.2022 |
| National Tyre & Wheel Ltd Registered Shs |
22.02.2022 |
| Native Mineral Resources Holdings Ltd Registered Shs |
22.02.2022 |
| Native Mineral Resources Holdings Ltd Registered Shs Issue 24 |
22.02.2022 |
| Nestle (Malaysia) Bhd |
22.02.2022 |
| Net Insight ABShs -B- |
22.02.2022 |
| Neurovive Pharmaceutical AB |
22.02.2022 |
| New Zealand Rural Land Company Ltd Registered Shs |
22.02.2022 |
| Nexar Group AB Registered Shs |
22.02.2022 |
| Nexstar Broadcasting Group Inc. |
22.02.2022 |
| Next Science Ltd Registered Shs |
22.02.2022 |
| NextEd Group Limited Registered Shs |
22.02.2022 |
| Nickel Mines Ltd Registered Shs |
22.02.2022 |
| Nimbus Group AB Registered Shs |
22.02.2022 |
| Nine Dragons Paper (Holdings) Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
22.02.2022 |
| Nine Dragons Paper (Holdings) LtdShs |
22.02.2022 |
| Nordfyns Bank Registered Shs |
22.02.2022 |
| Nordson Corp. |
22.02.2022 |
| Norsk Hydro ASA |
22.02.2022 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
22.02.2022 |
| Northern CapSek Ventures AB 7% Non-Cum Red Pref Registered Shs |
22.02.2022 |
| Northern CapSek Ventures AB Registered Shs |
22.02.2022 |
| Norwegian Block Exchange AS Registered Shs |
22.02.2022 |
| Novavest Real Estate AG |
22.02.2022 |
| Nu Holdings Limited Cert Deposito Arg Repr 0.5 Sh |
22.02.2022 |
| Nu Holdings Limited Registered Shs -A- |
22.02.2022 |
| NZME Ltd |
22.02.2022 |
| Octopus Second AIM VCT PLC |
22.02.2022 |
| OncoSil Medical Ltd |
22.02.2022 |
| OneSpan Inc Registered Shs |
22.02.2022 |
| Openn Negotiation Limited Registered Shs |
22.02.2022 |
| Orezone AB Registered Shs |
22.02.2022 |
| OssDsign AB Registered Shs |
22.02.2022 |
| Oversea Chinese Banking Corp. Ltd. |
22.02.2022 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
22.02.2022 |
| Oxford Cannabinoid Technologies Holdings PLC Registered Shs |
22.02.2022 |
| Oxurion NV Bearer and-or Registered Shs |
22.02.2022 |
| Pacific Environment Ltd Registered Shs |
22.02.2022 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.02.2022 |
| Palo Alto Networks Inc |
22.02.2022 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
22.02.2022 |
| Pan-United Corporation Ltd |
22.02.2022 |
| Paradox Interactive AB |
22.02.2022 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
22.02.2022 |
| Paramount Group Inc |
22.02.2022 |
| Parkson retail Asia Ltd |
22.02.2022 |
| Pason Systems IncShs |
22.02.2022 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
22.02.2022 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
22.02.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
22.02.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
22.02.2022 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
22.02.2022 |
| Penumbra Inc |
22.02.2022 |
| Perenti Global Ltd Registered Shs |
22.02.2022 |
| Perpetual Equity Investment Company Ltd |
22.02.2022 |
| Perseus Ltd |
22.02.2022 |
| Petra Diamonds Ltd Registered Shs |
22.02.2022 |
| Petra Foods Ltdshs |
22.02.2022 |
| Petronas Dagangan Bhd PDB |
22.02.2022 |
| PETRONAS Gas Bhd |
22.02.2022 |
| Pexa Group Registered Shs |
22.02.2022 |
| Pine |
22.02.2022 |
| Pixium Vision SA |
22.02.2022 |
| PLANET INC |
22.02.2022 |
| Plastic Omnium |
22.02.2022 |
| Platform Specialty Products Corp Registered Shs |
22.02.2022 |
| Ponsse OYJShs |
22.02.2022 |
| Princess Private Equity Holding Ltd |
22.02.2022 |
| Procore Technologies Inc Registered Shs |
22.02.2022 |
| Promigas SA ESP |
22.02.2022 |
| ProPetro Holding Corp |
22.02.2022 |
| PS Business Parks Inc Deposit Shs Repr 1-1000 5.25% Cum Registered Pfd Shs Series -X- |
22.02.2022 |
| PS Business Parks Inc Deposit Shs Repr 1-1000th Cum Perp Red Pfd Registered Shs Series -Y- |
22.02.2022 |
| PS Business Parks Inc Depositary Shs Repr 1-1000th Cum Perp Red Pfd Registered Shs Series -Z- |
22.02.2022 |
| PSP Swiss Property AG |
22.02.2022 |
| PT Holcim Indonesia TbkShs |
22.02.2022 |
| PT Indosat Tbk (B) |
22.02.2022 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
22.02.2022 |
| PTC Therapeutics Inc |
22.02.2022 |
| Public Storage |
22.02.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
22.02.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
22.02.2022 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
22.02.2022 |
| Quad-Graphics Inc (A) |
22.02.2022 |
| Rackspace Technology Inc Registered Shs |
22.02.2022 |
| Radian Group Inc. |
22.02.2022 |
| Raia Drogasil SA (spons. ADRs) |
22.02.2022 |
| RAM Essential Services Property Fund Stapled Secs Cons of 1 Ut of RAM AU Med Pty FD + 1 Ut RAM AU Re |
22.02.2022 |
| Ramelius Resources LtdShs |
22.02.2022 |
| Range Resources Corp. |
22.02.2022 |
| RCG Corporation Ltd Registered Shs |
22.02.2022 |
| Realia Business SAShs |
22.02.2022 |
| Realty Income Corp. |
22.02.2022 |
| Redsense Medical AB |
22.02.2022 |
| Reef Casino Trust Registered Shs |
22.02.2022 |
| Regis Healthcare Ltd |
22.02.2022 |
| RingCentral Inc (A) |
22.02.2022 |
| Riverstone Holdings Ltd |
22.02.2022 |
| Rogers Corp. |
22.02.2022 |
| Sabra Health Care REIT Inc |
22.02.2022 |
| Samsung Life Insurance Co Ltd |
22.02.2022 |
| Sandon Capital Investments Ltd |
22.02.2022 |
| Sassy Gold Corp Registered Shs |
22.02.2022 |
| Sawaeed Holding PJSC Bearer Shs |
22.02.2022 |
| Scanfil plc. |
22.02.2022 |
| Scentre Group Stapled Security |
22.02.2022 |
| Schloss Wachenheim AG |
22.02.2022 |
| Select Energy Services Inc Registered Shs -A- |
22.02.2022 |
| Sembcorp Industries LtdShs |
22.02.2022 |
| Servcorp Ltd. O.N. |
22.02.2022 |
| Sheffield Resources LtdShs |
22.02.2022 |
| ShotSpotter Inc Registered Shs |
22.02.2022 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
22.02.2022 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
22.02.2022 |
| Simonds Group Ltd |
22.02.2022 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
22.02.2022 |
| Sirios Resources Inc |
22.02.2022 |
| SkyWater Technology Inc Registered Shs |
22.02.2022 |
| Smith & Nephew plc |
22.02.2022 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
22.02.2022 |
| Smoltek Nanotech Holding AB Registered Shs |
22.02.2022 |
| Sohu.com Ltd (spons. ADRs) |
22.02.2022 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
22.02.2022 |
| Somboon Advance Technology Public Co LtdShs Foreign registered |
22.02.2022 |
| Spark New Zealand Ltd (spons. ADRs) |
22.02.2022 |
| Spenda Limited Registered Shs |
22.02.2022 |
| Sprout Social Inc Registered Shs -A- |
22.02.2022 |
| Standard Motor Products Inc. (SMP) |
22.02.2022 |
| Stayble Therapeutics AB Registered Shs |
22.02.2022 |
| Steadfast Group Ltd |
22.02.2022 |
| Stockland O.N. |
22.02.2022 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
22.02.2022 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
22.02.2022 |
| Sunstone Hotel Investors Inc. |
22.02.2022 |
| Supalai Public Co LtdUnits Non-Voting Depository Receipt |
22.02.2022 |
| Super Group Ltd. |
22.02.2022 |
| Supermax Corporation Bhd |
22.02.2022 |
| Synectics Plc |
22.02.2022 |
| SyntheticMR AB Registered Shs |
22.02.2022 |
| SyntheticMR AB Registered Shs Issue 2025 |
22.02.2022 |
| Taboola (Taboola.com) |
22.02.2022 |
| Tactile Systems Technology Inc |
22.02.2022 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
22.02.2022 |
| Tallink Grupp ASShs |
22.02.2022 |
| Tandem Diabetes Care Inc Registered Shs |
22.02.2022 |
| Teaminvest Private Group Ltd Registered Shs |
22.02.2022 |
| Teladoc Inc |
22.02.2022 |
| Telecom Corp. of New Zealand Ltd. |
22.02.2022 |
| Telefonica Brasil SA (spons. ADRs) |
22.02.2022 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
22.02.2022 |
| Tempur Pedic International Inc. |
22.02.2022 |
| Texas Roadhouse Inc. |
22.02.2022 |
| Thai Reinsurance Public Co Ltd Registered Shs Foreign |
22.02.2022 |
| Thai Tap Water Supply Public Company Limited Non-Voting Depository Receipt |
22.02.2022 |
| The Babcock & Wilcox Co When Issued |
22.02.2022 |
| The Home Depot Inc Canadian Depositary Receipt Repr Shs Reg S |
22.02.2022 |
| The Mosaic Co |
22.02.2022 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
22.02.2022 |
| The New Zealand Refining Company LtdShs |
22.02.2022 |
| The Trendlines Group Ltd |
22.02.2022 |
| The Trendlines Group Ltd (ADRs) |
22.02.2022 |
| Themac Resources Group Limited |
22.02.2022 |
| Toll Brothers Inc. |
22.02.2022 |
| TopBuild Corp When Issued |
22.02.2022 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
22.02.2022 |
| TPG RE Finance Trust Inc Registered Shs |
22.02.2022 |
| Transense Technologies PLC |
22.02.2022 |
| Transocean Ltd. |
22.02.2022 |
| Transpaco LtdShs |
22.02.2022 |
| TransUnion |
22.02.2022 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
22.02.2022 |
| TrueCar Inc |
22.02.2022 |
| TTW Public Company Ltd Foreign Registered |
22.02.2022 |
| TTW Public Company Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
22.02.2022 |
| Turning Point Brands Inc |
22.02.2022 |
| underwood Capital Limited Registered Shs |
22.02.2022 |
| Unipro (ex EON Russia) |
22.02.2022 |
| United Industrial Corp Ltd |
22.02.2022 |
| Valaris Ltd Registered Shs |
22.02.2022 |
| Veem Ltd |
22.02.2022 |
| Venator Materials PLC Registered shs |
22.02.2022 |
| Ventia Services Group Limited Registered Shs |
22.02.2022 |
| Verisk Analytics Inc (A) |
22.02.2022 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
22.02.2022 |
| Viper Energy Inc Registered Shs |
22.02.2022 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
22.02.2022 |
| Virgin Galactic Holdings Inc Registered Shs |
22.02.2022 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
22.02.2022 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
22.02.2022 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
22.02.2022 |
| Voyager Global Group Ltd |
22.02.2022 |
| VTB Bank |
22.02.2022 |
| Wagners Holding Company Ltd Registered Shs |
22.02.2022 |
| Walliser Kantonalbank |
22.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
22.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
22.02.2022 |
| Warrior Met Coal LLC Registered Shs |
22.02.2022 |
| Westlake Chemical Corp. |
22.02.2022 |
| Westlake Chemical Partners LP Partnership Units |
22.02.2022 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
22.02.2022 |
| Wilmar International LtdShs |
22.02.2022 |
| Woolworths Ltd. |
22.02.2022 |
| Workiva Inc (A) |
22.02.2022 |
| Worldline SA |
22.02.2022 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.02.2022 |
| WorleyParsons Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
22.02.2022 |
| WorleyParsons LtdShs |
22.02.2022 |
| X2M Connect Limited Registered Shs |
22.02.2022 |
| XMReality AB Registered Shs |
22.02.2022 |
| Zertifikat |
22.02.2022 |
| Zoom2u Technologies Limited Registered Shs |
22.02.2022 |
| 1414 Degrees Ltd Registered Shs |
23.02.2022 |
| 3P Learning Ltd |
23.02.2022 |
| A. P. Eagers Ltd. |
23.02.2022 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
23.02.2022 |
| Abera Bioscience AB Registered Shs |
23.02.2022 |
| Acumentis Group Ltd Registered Shs |
23.02.2022 |
| Adacel Technologies LimitedShs |
23.02.2022 |
| Adslot Ltd |
23.02.2022 |
| AdVeritas Ltd Registered Shs |
23.02.2022 |
| Aedifica SA |
23.02.2022 |
| Aena |
23.02.2022 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
23.02.2022 |
| Aeva Technologies Inc Registered Shs |
23.02.2022 |
| Ahlers AG |
23.02.2022 |
| Ainsworth Game Technology LtdShs |
23.02.2022 |
| Air New Zealand Ltd (spons. ADRs) |
23.02.2022 |
| Air New Zealand Ltd. |
23.02.2022 |
| Airtasker Ltd Registered Shs |
23.02.2022 |
| Alamos Gold Inc (A) |
23.02.2022 |
| Alkami Technology Inc Registered Shs |
23.02.2022 |
| Allbirds Inc Registered shs -A- |
23.02.2022 |
| Allogene Therapeutics Inc Registered Shs |
23.02.2022 |
| Amarin Corporations Public Company Limited Foreign registered |
23.02.2022 |
| Amedisys Inc. |
23.02.2022 |
| American Software Inc (A) |
23.02.2022 |
| AMG |
23.02.2022 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
23.02.2022 |
| Annehem Fastigheter AB Registered Shs -B- |
23.02.2022 |
| Anonymous Intelligence Company Registered Shs |
23.02.2022 |
| ANSYS Inc. |
23.02.2022 |
| Antara Lifesciences Ltd |
23.02.2022 |
| Aoxin Q & M Dental Group Limited Registered Shs |
23.02.2022 |
| Appen Ltd |
23.02.2022 |
| Appen Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.02.2022 |
| Appia Rare Earths & Uranium Corp Registered Shs |
23.02.2022 |
| Aqua America Inc Registered Shs |
23.02.2022 |
| Aquirian Limited Registered Shs |
23.02.2022 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
23.02.2022 |
| Arafura Resources LtdShs |
23.02.2022 |
| Arcosa Inc Registered Shs When Issued |
23.02.2022 |
| Arctic Fish Holding AS Registered Shs |
23.02.2022 |
| Arcus Biosciences Inc Registered Shs |
23.02.2022 |
| ARKO Corp Registered Shs |
23.02.2022 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
23.02.2022 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
23.02.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
23.02.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
23.02.2022 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
23.02.2022 |
| Ashford Hospitality Trust Inc Registered Shs |
23.02.2022 |
| ASR Nederland N.V |
23.02.2022 |
| Associate Global Partners Limited Registered Shs |
23.02.2022 |
| Astaka Holdings Ltd |
23.02.2022 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
23.02.2022 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
23.02.2022 |
| Athelney Trust PLCShs |
23.02.2022 |
| Atlantic Tele-Network Inc |
23.02.2022 |
| Atturra Limited Registered Shs |
23.02.2022 |
| Auckland International Airport Ltd |
23.02.2022 |
| Auckland International Airport Ltd (spons. ADRs) |
23.02.2022 |
| Aurelia Metals Ltd |
23.02.2022 |
| Australian Clinical Labs Ltd Registered Shs |
23.02.2022 |
| Australian Rural Capital Ltd |
23.02.2022 |
| Australian Unity Ltd Registered Shs |
23.02.2022 |
| Australian Vintage Ltd |
23.02.2022 |
| Avingtrans PLCShs |
23.02.2022 |
| Avista |
23.02.2022 |
| B. Riley Financial Inc |
23.02.2022 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
23.02.2022 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
23.02.2022 |
| Bain Capital |
23.02.2022 |
| Banco Macro SA (A) 5 Votes |
23.02.2022 |
| Banco Macro SA (B) 1 Vote |
23.02.2022 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
23.02.2022 |
| Bandwidth Inc Registered Shs -A- |
23.02.2022 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered |
23.02.2022 |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
23.02.2022 |
| Bangkok Expressway and Metro Public Company Ltd Foreign Registered |
23.02.2022 |
| Bangkok Expressway and Metro Public Company Ltd Non-Voting Depository Receipts |
23.02.2022 |
| Banpu |
23.02.2022 |
| Banpu Public Co Ltd |
23.02.2022 |
| Banpu Public Co Ltd Registered Shs |
23.02.2022 |
| Barclays plc |
23.02.2022 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
23.02.2022 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
23.02.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
23.02.2022 |
| Bathurst Resources Ltd |
23.02.2022 |
| Bausch Health |
23.02.2022 |
| Bega Cheese Ltd |
23.02.2022 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
23.02.2022 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
23.02.2022 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
23.02.2022 |
| Bentley Capital Ltd |
23.02.2022 |
| Bergio International Inc Registered Shs |
23.02.2022 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
23.02.2022 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
23.02.2022 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
23.02.2022 |
| Bid Corporation Limited |
23.02.2022 |
| BioCryst Pharmaceuticals |
23.02.2022 |
| BioInvent International AB Registered Shs |
23.02.2022 |
| Biomarin Pharmaceutical Inc. |
23.02.2022 |
| Biotron LtdShs |
23.02.2022 |
| Blue Label Telecoms Ltd |
23.02.2022 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
23.02.2022 |
| Booking Holdings Inc Registered Shs |
23.02.2022 |
| Boralex IncShs -A- |
23.02.2022 |
| BrainChip Holdings Ltd |
23.02.2022 |
| BrainChip Holdings Ltd (spons. ADRs) |
23.02.2022 |
| BSP Financial Group Ltd Registered Shs |
23.02.2022 |
| BTS Group ABShs -B- |
23.02.2022 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
23.02.2022 |
| Cabot Oil & Gas Corp |
23.02.2022 |
| Calibre Mining Corp Registered Shs |
23.02.2022 |
| Canadian Utilities Ltd (A) Non-Voting |
23.02.2022 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
23.02.2022 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
23.02.2022 |
| Cap-XX Ld |
23.02.2022 |
| Carriage Services IncShs |
23.02.2022 |
| Cassiar Gold Corp Registered Shs |
23.02.2022 |
| Catena Media Plc |
23.02.2022 |
| CELLINK AB Registered Shs -B- |
23.02.2022 |
| Centennial Resource Developement Inc Registered Shs -A- |
23.02.2022 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras) |
23.02.2022 |
| Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
23.02.2022 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
23.02.2022 |
| Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
23.02.2022 |
| Centrepoint Alliance Ltd |
23.02.2022 |
| CGit Holding AB Registered Shs -B- |
23.02.2022 |
| Chesapeake Utilities CorpShs |
23.02.2022 |
| Chia Tai Enterprises International Ltd |
23.02.2022 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
23.02.2022 |
| Choo Chiang Holdings Ltd |
23.02.2022 |
| Churchill Downs Inc. |
23.02.2022 |
| CIG Pannonia Life Insurance Plc Registered Shs |
23.02.2022 |
| Clean Harbors Inc |
23.02.2022 |
| ClearView Wealth Ltd |
23.02.2022 |
| Clover Health Investments Corp Registered Shs -A- |
23.02.2022 |
| Cogstate LtdShs |
23.02.2022 |
| Comfort Systems USA IncShs |
23.02.2022 |
| Comintelli AB Registered Shs |
23.02.2022 |
| CommsChoice Group Ltd Registered Shs |
23.02.2022 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
23.02.2022 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
23.02.2022 |
| Compania Cervecerias Unidas S.A. |
23.02.2022 |
| Compania Cervecerias Unidas SA |
23.02.2022 |
| Comvita Ltd |
23.02.2022 |
| Constellium SE |
23.02.2022 |
| Copper Lake Resources Ltd |
23.02.2022 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
23.02.2022 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.02.2022 |
| Cortus Energy AB Registered Shs |
23.02.2022 |
| CRC Holding B.V. Registered Shs |
23.02.2022 |
| Credit Bureau Asia Limited Registered Shs Reg S |
23.02.2022 |
| Crescent Capital BDC Inc Registered Shs |
23.02.2022 |
| Crestal Petroleum Ltd 88 |
23.02.2022 |
| Crombie Real Estate Investment Trust Trust Units |
23.02.2022 |
| Cromwell Property Group |
23.02.2022 |
| Cross Country Healthcare IncShs |
23.02.2022 |
| Cryosite Limited |
23.02.2022 |
| Cumulus Media Inc Registered Shs -A- |
23.02.2022 |
| Cyclopharm LtdShs |
23.02.2022 |
| Cydsa SAB de CV (A) |
23.02.2022 |
| Cytek Biosciences, Inc Registered Shs |
23.02.2022 |
| Dana Holding Corp |
23.02.2022 |
| Danone S.A. |
23.02.2022 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
23.02.2022 |
| Davide Campari-Milano N.V. Registered Shs |
23.02.2022 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
23.02.2022 |
| Definitive Healthcare |
23.02.2022 |
| Delek Logistics Partners LP Partnership Units |
23.02.2022 |
| Delek US Holdings Inc (New) Registered Shs |
23.02.2022 |
| DGL Investments No. 1 Inc Registered Shs |
23.02.2022 |
| Diagonal Bio AB Registered Shs |
23.02.2022 |
| Dirtt Environmental Solutions Ltd |
23.02.2022 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
23.02.2022 |
| Doxa AB |
23.02.2022 |
| Ducommun Inc. |
23.02.2022 |
| Dusk Group Limited Registered Shs |
23.02.2022 |
| Dynamic Drill And Blast Holdings Ltd Registered Shs |
23.02.2022 |
| EarlyPay Ltd Registered Shs |
23.02.2022 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
23.02.2022 |
| eBay Inc. |
23.02.2022 |
| EC World Real Estate Investment Trust |
23.02.2022 |
| Ecofibre Ltd Registered Shs |
23.02.2022 |
| Edison Lithium Corp Registered Shs |
23.02.2022 |
| Effnetplattformen AB Registered Shs -B- |
23.02.2022 |
| EFG International AG |
23.02.2022 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
23.02.2022 |
| Elia System Operator SA-NV |
23.02.2022 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
23.02.2022 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
23.02.2022 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
23.02.2022 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
23.02.2022 |
| Ellington Financial Inc Registered Shs |
23.02.2022 |
| Elopak ASA Registered Shs |
23.02.2022 |
| eMetals Ltd Registered Shs |
23.02.2022 |
| EMvision Medical Devices Ltd Registered Shs |
23.02.2022 |
| Encore Capital Group Inc. |
23.02.2022 |
| Enerflex Ltd. |
23.02.2022 |
| Ensurge Micropower ASA (spons. ADRs) |
23.02.2022 |
| Ensurge Micropower ASA Registered Shs |
23.02.2022 |
| Entergy Corp. |
23.02.2022 |
| Eramet |
23.02.2022 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
23.02.2022 |
| Eumundi Group LtdShs |
23.02.2022 |
| Eureka Group Holdings Ltd |
23.02.2022 |
| Evolent Health Inc (A) |
23.02.2022 |
| Exchange Income Corp. |
23.02.2022 |
| Extra Space Storage Inc. |
23.02.2022 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
23.02.2022 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
23.02.2022 |
| Finbar Group LtdShs |
23.02.2022 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
23.02.2022 |
| Five9 Inc |
23.02.2022 |
| Fleetwood Corporation LtdShs |
23.02.2022 |
| FLERIE AB Registered Shs |
23.02.2022 |
| Flight Centre Travel Group Ltd |
23.02.2022 |
| Flowserve Corp. |
23.02.2022 |
| Fluicell AB Registered Shs |
23.02.2022 |
| FM Mattsson Mora Group AB Registered Shs -B- |
23.02.2022 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
23.02.2022 |
| Fortune Bay Corp |
23.02.2022 |
| Fresh Del Monte Produce Inc. |
23.02.2022 |
| Frontier Communications Parent Inc Registered Shs |
23.02.2022 |
| FuboTV Inc Registered Shs |
23.02.2022 |
| Fulgent Genetics Inc |
23.02.2022 |
| FullSix S.p.A. |
23.02.2022 |
| Galaxy Entertainment Group Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
23.02.2022 |
| Galaxy Entertainment Group LtdShs |
23.02.2022 |
| Gander Gold Corporation Registered Shs |
23.02.2022 |
| GARO AB Registered Shs |
23.02.2022 |
| Gathid Ltd Registered Shs |
23.02.2022 |
| Generale de SanteAct |
23.02.2022 |
| Genetic Technologies Ltd (spons. ADRs) |
23.02.2022 |
| Genetic Technologies LtdShs |
23.02.2022 |
| Genova Property Group AB Registered Shs |
23.02.2022 |
| Gentera SAB de CV |
23.02.2022 |
| Georgia Capital PLC Registered Shs |
23.02.2022 |
| Gerdau S.A. (Spons. ADRS) |
23.02.2022 |
| Gerdau S.A. (Vz.) |
23.02.2022 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
23.02.2022 |
| Getty Realty Corp (Holding Company)Shs |
23.02.2022 |
| Gibraltar Industries IncShs |
23.02.2022 |
| Gildan Activewear IncShs |
23.02.2022 |
| Gleneagle Gold Ltd Registered Shs |
23.02.2022 |
| Global Copper Corp Registered Shs |
23.02.2022 |
| Global Helium Corp Registered Shs Reg S |
23.02.2022 |
| Global Masters Fund Ltd |
23.02.2022 |
| Glycorex Transplantation AB (B) |
23.02.2022 |
| Golcap Resources Corp Registered Shs |
23.02.2022 |
| Goldcliff Resource Corp |
23.02.2022 |
| Goosehead Insurance Inc Registered Shs -A- |
23.02.2022 |
| Green Technology Metals Limited Registered Shs |
23.02.2022 |
| Grid Battery Metals Inc Registered Shs |
23.02.2022 |
| Groupe FNAC |
23.02.2022 |
| Gruma SAB de CV (B) |
23.02.2022 |
| Grupo Elektra SA de CV |
23.02.2022 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
23.02.2022 |
| GS Acquisition Holdings Corp Registered Shs -A- |
23.02.2022 |
| Gtn Ltd |
23.02.2022 |
| Guardant Health Inc Registered Shs |
23.02.2022 |
| Guoco Group Ltd. |
23.02.2022 |
| Halwani Bros Bearer Shs |
23.02.2022 |
| Halyard Health Inc Registered Shs |
23.02.2022 |
| Hanwell Holdings Ltd |
23.02.2022 |
| Harju Elekter ASShs |
23.02.2022 |
| Harvest Technology Group Ltd Registered Shs |
23.02.2022 |
| Havsfrun Investment AB (B) |
23.02.2022 |
| Haydale Graphene Industries plc |
23.02.2022 |
| Haypp Group AB Registered Shs |
23.02.2022 |
| Heeton Holdings LtdShs |
23.02.2022 |
| HEICO Corp. |
23.02.2022 |
| Heico CorpShs -A- |
23.02.2022 |
| Hengyang Petrochemical Logistics Ltd |
23.02.2022 |
| Henkel AG & Co. KGaA (spons. ADRs) |
23.02.2022 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
23.02.2022 |
| Henkel KGaA St. |
23.02.2022 |
| Henkel KGaA Vz. |
23.02.2022 |
| Hensoldt |
23.02.2022 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.02.2022 |
| Hepsor AS Registered Shs |
23.02.2022 |
| Herbalife Ltd. |
23.02.2022 |
| Hertz Global Holdings Inc Registered Shs |
23.02.2022 |
| Hexicon AB Registered Shs |
23.02.2022 |
| HG Metal Manufacturing Ltd |
23.02.2022 |
| High Liner Foods Inc |
23.02.2022 |
| Hillcrest Litigation Services Ltd Registered Shs |
23.02.2022 |
| Hipages Group Holdings Ltd Registered Shs |
23.02.2022 |
| Hochschild Mining PLCShs |
23.02.2022 |
| HOCHTIEF AG |
23.02.2022 |
| Hock Lian Seng Holdings Ltd |
23.02.2022 |
| Hoegh LNG Partners LP 8.75 % Cum Perp Red Pfd Registered Shs (A) |
23.02.2022 |
| Home Product Center Public Co Ltd Foreign registered |
23.02.2022 |
| HomeCo Daily Needs REIT Registered Shs |
23.02.2022 |
| Hong Leong Finance Ltd. |
23.02.2022 |
| HT&E Ltd Registered Shs |
23.02.2022 |
| HudBay Minerals Inc. |
23.02.2022 |
| Hyphens Pharma International Limited Registered Shs |
23.02.2022 |
| Hywin Holdings Limited (spons. ADRs) |
23.02.2022 |
| Iamgold Corp |
23.02.2022 |
| Iberdrola SA |
23.02.2022 |
| Iberdrola SA (spons. ADRs) |
23.02.2022 |
| iHeartMedia Inc Registered Shs -A- |
23.02.2022 |
| iHeartMedia Inc Registered Shs -B- |
23.02.2022 |
| IHH Healthcare Bhd |
23.02.2022 |
| Ilkka-Yhtymae Oyj Shs 1 |
23.02.2022 |
| Ilkka-Yhtymae OyjShs 2 |
23.02.2022 |
| Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
23.02.2022 |
| Iluka Resources Ltd. |
23.02.2022 |
| IMAX China Holding Inc Unitary 144A-Reg S |
23.02.2022 |
| IMAX Corp. |
23.02.2022 |
| Immutep Ltd (spons. ADRs) |
23.02.2022 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
23.02.2022 |
| Inari Medical Inc Registered Shs |
23.02.2022 |
| Indra Sistemas S.A. |
23.02.2022 |
| Infocus Group Limited |
23.02.2022 |
| Ingersoll Rand Inc Registered Shs |
23.02.2022 |
| Ingevity Corp When Issued |
23.02.2022 |
| Innovative Industrial Properties |
23.02.2022 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
23.02.2022 |
| Insulet Corp Shs |
23.02.2022 |
| Integra LifeSciences Holdings Corp. |
23.02.2022 |
| Intelicare Holdings ltd Registered Shs |
23.02.2022 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
23.02.2022 |
| Interconexion Electrica SA ESP |
23.02.2022 |
| International Personal Finance PLCShs |
23.02.2022 |
| Investorinfo Ltd |
23.02.2022 |
| Ioneer Ltd (spons. ADRs) |
23.02.2022 |
| Ioneer Ltd Registered Shs |
23.02.2022 |
| Ioof Holdings LtdShs |
23.02.2022 |
| Ipsos S.A. |
23.02.2022 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
23.02.2022 |
| iRhythm Technologies Inc Registered Shs |
23.02.2022 |
| Irish Residential Properties REIT PLC |
23.02.2022 |
| IRLAB Therapeutics AB Registered Shs |
23.02.2022 |
| Jabbo Capital Corp Registered Shs |
23.02.2022 |
| Jack in the Box Inc. |
23.02.2022 |
| Jayride Group Ltd Registered Shs |
23.02.2022 |
| JDE Peet's B.V. Bearer and Registered Shs |
23.02.2022 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
23.02.2022 |
| John Mattson Fastighetsforetagen AB Registered Shs |
23.02.2022 |
| Joyce Corporation Ltd JYC |
23.02.2022 |
| Jumia Technologies AG (spons. ADRs) |
23.02.2022 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
23.02.2022 |
| Kaiser Aluminum CorpShs |
23.02.2022 |
| KAP Industrial Holdings Limited |
23.02.2022 |
| Kapsch TrafficCom AG |
23.02.2022 |
| Karnov Group AB Registered Shs |
23.02.2022 |
| Kazia Therapeutics Ltd (spons. ADRs) |
23.02.2022 |
| Kennedy-Wilson Holdings Inc |
23.02.2022 |
| Keskisuomalainen Oyj (A) |
23.02.2022 |
| Kinatico Limited Registered Shs |
23.02.2022 |
| Knosys Ltd |
23.02.2022 |
| Koppers Holdings Inc. |
23.02.2022 |
| Kudelski S.A. (I) |
23.02.2022 |
| Kvix AB Registered Shs |
23.02.2022 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
23.02.2022 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
23.02.2022 |
| Laboratorios Farmaceuticos Rovi, SA |
23.02.2022 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
23.02.2022 |
| Lemonade Inc Registered Shs |
23.02.2022 |
| Lenovo Group Ltd (spons. ADRs) |
23.02.2022 |
| Lenovo Group Ltd Registered Shs |
23.02.2022 |
| Lenovo Group Ltd. |
23.02.2022 |
| Leon's Furniture Ltd |
23.02.2022 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
23.02.2022 |
| Liberty Latin America Ltd Registered Shs -B- |
23.02.2022 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
23.02.2022 |
| Lidds AB |
23.02.2022 |
| Life360 Inc Chess Depository Interests Repr 3 Sh |
23.02.2022 |
| Life360 Inc Registered Shs |
23.02.2022 |
| Lipidor AB Registered Shs |
23.02.2022 |
| LithiumBank Resources Corp Registered Shs |
23.02.2022 |
| Livanova PLC |
23.02.2022 |
| Live Nation Entertainment IncShs |
23.02.2022 |
| Lowe's Companies Inc. |
23.02.2022 |
| LSB Industries Inc.Shs |
23.02.2022 |
| Lycaon Resources Ltd Registered Shs |
23.02.2022 |
| Macquarie Atlas Roads Group Registered Shs |
23.02.2022 |
| Magyar Telekom Telecommunications PLC |
23.02.2022 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
23.02.2022 |
| Malakoff Corporation Bhd Registered Shs |
23.02.2022 |
| Maravai LifeSciences Holdings Inc Registered -A- |
23.02.2022 |
| Marriott Vacations Worldwide Corp. |
23.02.2022 |
| Mary Agrotechnologies Inc Registered Shs |
23.02.2022 |
| Mc Grath Rent CorpShs |
23.02.2022 |
| MCAN Mortgage Corporation |
23.02.2022 |
| Medallion Financial Corp. |
23.02.2022 |
| Medifast Inc. |
23.02.2022 |
| Mexichem SAB de CV Registered Shs |
23.02.2022 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
23.02.2022 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
23.02.2022 |
| MFA Financial Inc Registered Shs |
23.02.2022 |
| MGE Energy IncShs |
23.02.2022 |
| Micro-X Ltd |
23.02.2022 |
| MindChamps PreSchool Limited Registered Shs Reg S |
23.02.2022 |
| Molson Coors Brewing Company (MCBC) |
23.02.2022 |
| Molson Coors Brewing CoShs -A- |
23.02.2022 |
| monday.com Ltd. Registered Shs |
23.02.2022 |
| MPower Group Ltd Registered Shs |
23.02.2022 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
23.02.2022 |
| Multi-Metal Development Ltd Registered Shs |
23.02.2022 |
| Mun Siong Engineering Ltd |
23.02.2022 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
23.02.2022 |
| MyFirstApp Sweden AB Registered Shs |
23.02.2022 |
| MYR Group Inc |
23.02.2022 |
| Nanofilm Technologies International Limited Registered Shs Reg S |
23.02.2022 |
| Navigator Equity Solutions SE |
23.02.2022 |
| Neinor Homes S.A.U. Bearer Shs |
23.02.2022 |
| Nemak SAB de CV |
23.02.2022 |
| Neogenomics IncShs |
23.02.2022 |
| Nephros Inc Registered Shs |
23.02.2022 |
| NetApp Inc. |
23.02.2022 |
| Netcall PLCShs |
23.02.2022 |
| Neuren Pharmaceuticals LtdShs |
23.02.2022 |
| Nevro Corp |
23.02.2022 |
| New Gold Inc |
23.02.2022 |
| Newtek Business Services Inc |
23.02.2022 |
| NEXITYAct. Cat-A- |
23.02.2022 |
| Next Biometrics Group ASA |
23.02.2022 |
| Nextdc Ltd |
23.02.2022 |
| Nine Entertainment Co. Holdings Ltd |
23.02.2022 |
| Nisource Inc. |
23.02.2022 |
| NKT |
23.02.2022 |
| Noodles & Company (A) |
23.02.2022 |
| Oakridge Internatinal Ltd Registered Shs |
23.02.2022 |
| Objective Corporation Ltd |
23.02.2022 |
| OceanaGold CorpShs |
23.02.2022 |
| Offerpad Solutions Inc Registered Shs -A- |
23.02.2022 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
23.02.2022 |
| Olo Inc Registered Shs -A- |
23.02.2022 |
| ONE Gas Inc |
23.02.2022 |
| Ontex Group N.V. |
23.02.2022 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.02.2022 |
| Onzima Ventures PLC Registered Shs |
23.02.2022 |
| Option Care Health Inc Registered Shs |
23.02.2022 |
| OraSure Technologies Inc. |
23.02.2022 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
23.02.2022 |
| Orcoda Ltd Registered Shs |
23.02.2022 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
23.02.2022 |
| Orion Equities Ltd |
23.02.2022 |
| Ormat Technologies Inc. |
23.02.2022 |
| Orthocell Ltd |
23.02.2022 |
| Osotspa Public Company Ltd Registered Shs Foreign |
23.02.2022 |
| OUTFRONT Media Inc Registered Shs |
23.02.2022 |
| Overstock.com Inc. |
23.02.2022 |
| Owens & Minor Inc. |
23.02.2022 |
| Owl Rock Capital Corp Registered Shs |
23.02.2022 |
| Pactiv Evergreen Inc Registered Shs |
23.02.2022 |
| Par Pacific Holdings Inc |
23.02.2022 |
| Paradigm Biopharmaceuticals Ltd |
23.02.2022 |
| Paradigm Metals Ltd |
23.02.2022 |
| Parsons Corporation Registered Shs |
23.02.2022 |
| Patrimoine et Commerce Provient du Regroupement |
23.02.2022 |
| Peet LtdShs |
23.02.2022 |
| Pelican Resources Limited Registered Shs |
23.02.2022 |
| Percheron Therapeutics Limited Registered Shs |
23.02.2022 |
| Perpetual LtdShs |
23.02.2022 |
| Petrobras SA (Petroleo Brasileiro) |
23.02.2022 |
| Petrobras SA (Petroleo Brasileiro) |
23.02.2022 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
23.02.2022 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
23.02.2022 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
23.02.2022 |
| Photocure ASAshs |
23.02.2022 |
| Photronics Inc. |
23.02.2022 |
| Physinorth Acquisition Corporation Inc Registered Shs |
23.02.2022 |
| Pilbara Minerals Ltd |
23.02.2022 |
| Pirelli |
23.02.2022 |
| Platinum Asset Management LtdShs |
23.02.2022 |
| Plymouth Industrial REIT Inc |
23.02.2022 |
| PPK Group Ltd |
23.02.2022 |
| Prima Biomed Ltd Registered Shs |
23.02.2022 |
| Propel funeral partners Ltd Registered Shs |
23.02.2022 |
| PT Indo Tambangraya Megah Tbk |
23.02.2022 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
23.02.2022 |
| PT Indo-Rama Synthetics Tbk |
23.02.2022 |
| PT Merdeka Copper Gold Tbk Registered Shs |
23.02.2022 |
| Pulmonx Corporation Registered Shs |
23.02.2022 |
| PUMA SE |
23.02.2022 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
23.02.2022 |
| Pureprofile Ltd |
23.02.2022 |
| PXP Energy Corp |
23.02.2022 |
| Q & M Dental Group (Singapore) Ltd |
23.02.2022 |
| Qantas Airways Ltd (spons. ADRs) |
23.02.2022 |
| Qantas Airways Ltd. |
23.02.2022 |
| Qatar First Bank |
23.02.2022 |
| Qlosr Group AB Registered Shs -B- |
23.02.2022 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
23.02.2022 |
| Qube Logistics Holdings Ltd. |
23.02.2022 |
| Queste Communication Limited |
23.02.2022 |
| Raba Automotive Holding PLCShs |
23.02.2022 |
| Raiz Invest Ltd Registered Shs |
23.02.2022 |
| Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
23.02.2022 |
| Ramsay Health Care Ltd RHCShs |
23.02.2022 |
| Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
23.02.2022 |
| Ratch Group Public Co Ltd Registered Shs Foreign |
23.02.2022 |
| Ratchaburi Electricity Generating Holding Public Co LtdUnits Non-Voting Depository Receipt |
23.02.2022 |
| Rayonier Advanced Materials Inc When Issued |
23.02.2022 |
| RaySearch Laboratories AB (B) |
23.02.2022 |
| Reco Northern Alberta Inc Registered Shs |
23.02.2022 |
| Red Electrica Corporacion |
23.02.2022 |
| Red Electrica SA |
23.02.2022 |
| RE-MAX Holdings Inc (A) |
23.02.2022 |
| Rent-a-Center Inc. |
23.02.2022 |
| Retail Food Group LimitedShs |
23.02.2022 |
| Revolve Group Inc Registered Shs -A- |
23.02.2022 |
| Rio Tinto plc |
23.02.2022 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
23.02.2022 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
23.02.2022 |
| Riskified Ltd. Registered Shs -A- |
23.02.2022 |
| RLJ Lodging Trust Shs of Benef Interest |
23.02.2022 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
23.02.2022 |
| RMA Global Ltd Registered Shs |
23.02.2022 |
| RooLife Group Ltd Registered Shs |
23.02.2022 |
| Root Inc Registered Shs -A- |
23.02.2022 |
| RPCG Public Company Ltd Foreign Registered |
23.02.2022 |
| RPCG Public Company Ltd Non-voting Depository Receipts |
23.02.2022 |
| Rubicon Water Limited Registered Shs |
23.02.2022 |
| Ryerson Holding Corp. |
23.02.2022 |
| Safety Insurance Group Inc. |
23.02.2022 |
| Salmones Camanchaca SA Registered Shs |
23.02.2022 |
| Sanofi India Ltd |
23.02.2022 |
| Sapiens International Corporation NV Registered Shs |
23.02.2022 |
| SATS Ltd |
23.02.2022 |
| Saunders International Ltd |
23.02.2022 |
| SaveLend Group AB Registered Shs |
23.02.2022 |
| Scales Corporation Ltd |
23.02.2022 |
| Scanship Holding Asa |
23.02.2022 |
| Schaffer Corp Ltd |
23.02.2022 |
| Schooner Capital Corp Registered Shs |
23.02.2022 |
| SciBase Holding AB |
23.02.2022 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
23.02.2022 |
| Sensys Gatso Group AB Registered Shs |
23.02.2022 |
| Serial System Ltd |
23.02.2022 |
| Service Stream LimitedShs |
23.02.2022 |
| Sheng Siong Group Ltd |
23.02.2022 |
| Shurgard Self Storage Limited Registered Shs |
23.02.2022 |
| Siegfried AG (N) |
23.02.2022 |
| Silex Systems LtdShs |
23.02.2022 |
| Silk Logistics Holdings Limited Registered Shs |
23.02.2022 |
| Skillz Inc Registered Shs -A- |
23.02.2022 |
| SKY Network Television LtdShs |
23.02.2022 |
| Sleep Number Corp |
23.02.2022 |
| Smart Eye AB Registered Shs |
23.02.2022 |
| Smartcraft ASA Registered Shs -A- |
23.02.2022 |
| Smartone Telecommunications Holdings Ltd. |
23.02.2022 |
| Solocal Group |
23.02.2022 |
| Southern Cross Media Group Ltd |
23.02.2022 |
| Speqta AB Registered Shs |
23.02.2022 |
| Spintso International AB Registered Shs |
23.02.2022 |
| SPX Technologies Inc Registered Shs |
23.02.2022 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
23.02.2022 |
| SSR Mining Inc Registered Shs |
23.02.2022 |
| St Barbara Mines |
23.02.2022 |
| STAAR Surgical Company |
23.02.2022 |
| Stantec Inc. |
23.02.2022 |
| Star Combo Pharma Ltd Registered Shs |
23.02.2022 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
23.02.2022 |
| Stendorren Fastigheter AB (B) |
23.02.2022 |
| Storagevault Canada Inc. |
23.02.2022 |
| Storskogen Group AB Registered Shs -B- |
23.02.2022 |
| Stratasys Ltd |
23.02.2022 |
| Strike Oil LtdShs |
23.02.2022 |
| Sturm Ruger & Co IncShs |
23.02.2022 |
| Sudal Industries Ltd Dematerialised |
23.02.2022 |
| Summerset Group Holdings Ltd |
23.02.2022 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
23.02.2022 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
23.02.2022 |
| Summit Hotel Properties Inc. |
23.02.2022 |
| Sunnova Energy International Inc Registered Shs |
23.02.2022 |
| Synsam AB Registered Shs |
23.02.2022 |
| Takween Advanced Industries Registered Shs |
23.02.2022 |
| Taseko Mines Ltd. |
23.02.2022 |
| Tat Seng Packaging Group Ltd |
23.02.2022 |
| TechnipFMC PLC Registered Shs |
23.02.2022 |
| Telix Pharmaceuticals Ltd Registered Shs |
23.02.2022 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
23.02.2022 |
| Texas Pacific Land Corp Registered Shs |
23.02.2022 |
| Thai Film Industries Public Company Ltd Foreign Registered |
23.02.2022 |
| Thai Union Group Public Company Ltd Foreign Registered |
23.02.2022 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
23.02.2022 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
23.02.2022 |
| The Brink's Company |
23.02.2022 |
| The ODP Corporation Registered Shs |
23.02.2022 |
| The RealReal Inc Registered Shs |
23.02.2022 |
| The Rubicon Project Inc Registered Shs |
23.02.2022 |
| The St. Joe Co. |
23.02.2022 |
| Theravance Biopharma Inc When Issued |
23.02.2022 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
23.02.2022 |
| TIH Ltd |
23.02.2022 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
23.02.2022 |
| TIM SA (spons. ADRs) |
23.02.2022 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
23.02.2022 |
| TJX Cos. Inc. |
23.02.2022 |
| TMB Bank Public Co Ltd Foreign Registered |
23.02.2022 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
23.02.2022 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
23.02.2022 |
| Tomra Systems ASA (spons. ADRs) |
23.02.2022 |
| Tomra Systems ASA Registered Shs |
23.02.2022 |
| Topsil Semiconductor Materials A-S |
23.02.2022 |
| Torex Gold Resources Inc |
23.02.2022 |
| TPI Polene Public Co Ltd (formerly TPI Polene Co Ltd)Units Non-Voting Depository Receipt |
23.02.2022 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
23.02.2022 |
| Traffic Technologies LtdShs |
23.02.2022 |
| TransMedics Group Inc Registered Shs |
23.02.2022 |
| Triangle Capital Corporation Registered Shs |
23.02.2022 |
| Tribeca Global Natural Resources Ltd Registered Shs |
23.02.2022 |
| Trican Well Service LtdShs |
23.02.2022 |
| Truecaller AB Registered Shs |
23.02.2022 |
| Tupperware Corp. |
23.02.2022 |
| Tye Soon Ltd |
23.02.2022 |
| Ultra Clean Holdings Inc. |
23.02.2022 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
23.02.2022 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
23.02.2022 |
| Uniper SE Nach Kapitalherabsetzung |
23.02.2022 |
| Unite Group PLCShs |
23.02.2022 |
| United Bank Ltd (spons. GDR) |
23.02.2022 |
| United Hampshire US Real Estate Investment Trust Registered Units Reg S |
23.02.2022 |
| United Insurance Holdings Corp |
23.02.2022 |
| Universal Display Corp. |
23.02.2022 |
| Universal Store Registered Shs |
23.02.2022 |
| Urbanise.com Ltd |
23.02.2022 |
| USCOM Ltd |
23.02.2022 |
| Valoe Corporation Registered Shs |
23.02.2022 |
| Vanda Pharmaceuticals IncShs |
23.02.2022 |
| Vela Minerals Ltd Registered Shs |
23.02.2022 |
| VGP SA |
23.02.2022 |
| VICI Properties Inc Registered Shs |
23.02.2022 |
| Vipshop Holdings Ltd (spons. ADRs) |
23.02.2022 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
23.02.2022 |
| Vita Life Sciences LtdShs |
23.02.2022 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
23.02.2022 |
| WAM Leaders Ltd |
23.02.2022 |
| WAM Microcap Ltd Registered Shs |
23.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
23.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
23.02.2022 |
| Waterco Ltd WATShs |
23.02.2022 |
| WCM Global Growth Ltd Registered Shs |
23.02.2022 |
| Weebit Nano Ltd. |
23.02.2022 |
| Western Gas Equity Partners LP Partnership Units |
23.02.2022 |
| WICE Logistics Public Company Limited Registered Shs |
23.02.2022 |
| Wienerberger AG |
23.02.2022 |
| Wienerberger AG (spons. ADRs) |
23.02.2022 |
| Winmark CorpShs |
23.02.2022 |
| Winton Land Limited Registered Shs |
23.02.2022 |
| WiseTech Global Ltd |
23.02.2022 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
23.02.2022 |
| WM Technology Inc Registered Shs -A- |
23.02.2022 |
| Wolters Kluwer N.V. |
23.02.2022 |
| Wolters Kluwer N.V. (spons. ADRs) |
23.02.2022 |
| Wolverine Resources Corp Registered Shs |
23.02.2022 |
| Wolverine World Wide Inc. |
23.02.2022 |
| Wyndham Destinations Inc Registered Shs |
23.02.2022 |
| Xencor Inc |
23.02.2022 |
| Yowie Ltd |
23.02.2022 |
| Zehnder AG (A) |
23.02.2022 |
| Zeta Global Holdings Corp Registered Shs -A- |
23.02.2022 |
| 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 |
| 3D Medical Ltd |
25.02.2022 |
| A1 Investments & Resources Ltd. |
25.02.2022 |
| Abitibi Metals Corp Registered Shs |
25.02.2022 |
| ACM Research Inc Registered Shs -A- |
25.02.2022 |
| Adherium ltd |
25.02.2022 |
| Advantage Energy Ltd Registered Shs |
25.02.2022 |
| Adventure Box Technology AB Registered Shs |
25.02.2022 |
| Aeeris Ltd |
25.02.2022 |
| Aega ASA Registered Shs |
25.02.2022 |
| Aegirbio AB Registered Shs |
25.02.2022 |
| AJ Lucas Group LimitedShs |
25.02.2022 |
| Akero Therapeutics Inc Registered Shs Accred Inv |
25.02.2022 |
| Aldebaran Resources Inc Registered Shs |
25.02.2022 |
| Alexium International Group Ltd |
25.02.2022 |
| Algorae Pharmaceuticals Limited Registered Shs |
25.02.2022 |
| Allfunds Group PLC Registered Shs |
25.02.2022 |
| ALM Equity AB Registered Shs |
25.02.2022 |
| ALRO Slatina S.A. |
25.02.2022 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
25.02.2022 |
| Amadeus IT Holding SA |
25.02.2022 |
| Amarc Resources Ltd |
25.02.2022 |
| American Shipping Company ASA |
25.02.2022 |
| Amnode AB Registered Shs |
25.02.2022 |
| AnAn International Limited Registered Shs |
25.02.2022 |
| Annica Holdings Ltd. |
25.02.2022 |
| Anquiro Ventures Ltd Registered Shs |
25.02.2022 |
| Anteris Technologies Ltd Registered Shs |
25.02.2022 |
| APAC Coal Ltd Registered Shs |
25.02.2022 |
| Applied Development Holdings LtdShs |
25.02.2022 |
| Aqualis Offshore Holding ASA |
25.02.2022 |
| Archean Star Resources Inc Chess Depository Interests repr 1 sh |
25.02.2022 |
| Archer Ltd Registered Shs |
25.02.2022 |
| Arctic Hunter Energy Inc Registered Shs |
25.02.2022 |
| Argentum Silver Corp |
25.02.2022 |
| Armor Minerals Inc |
25.02.2022 |
| ASF Group Ltd |
25.02.2022 |
| Asia Plus Group Holdings Public Company Ltd Foreign Registered |
25.02.2022 |
| Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt |
25.02.2022 |
| Asiamedic Ltd |
25.02.2022 |
| ASIAN CITRUS HOLDINGS LTD Registered Shs |
25.02.2022 |
| Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
25.02.2022 |
| Aspial Corporation Ltd |
25.02.2022 |
| ATEX Resources Inc Registered Shs |
25.02.2022 |
| ATI Physical Therapy Inc Registered Shs |
25.02.2022 |
| Attana AB Registered Shs |
25.02.2022 |
| Audience Analytics Limited Registered Shs |
25.02.2022 |
| Aura Minerals Inc Registered Shs |
25.02.2022 |
| Aurora Labs Ltd |
25.02.2022 |
| Austral Gold LtdShs |
25.02.2022 |
| Australian Agricultural Projects ltd |
25.02.2022 |
| Autosports Group Ltd Registered Shs |
25.02.2022 |
| Ava Risk Group Ltd Registered Shs |
25.02.2022 |
| Avant Brands Inc Registered Shs |
25.02.2022 |
| Avante Corp Registered Shs |
25.02.2022 |
| Avecho Biotechnology Ltd Registered Shs |
25.02.2022 |
| Avidian Gold Corp Registered Shs |
25.02.2022 |
| Azure Power Global Limited |
25.02.2022 |
| Baker Technology Ltd |
25.02.2022 |
| Balta Group N.V. |
25.02.2022 |
| Banca Transilvania S.A. |
25.02.2022 |
| Banco Invex SA Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 |
25.02.2022 |
| Bangkok Bank |
25.02.2022 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
25.02.2022 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
25.02.2022 |
| Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
25.02.2022 |
| BankNordik P-F |
25.02.2022 |
| Banyan Tree Holdings Ltd |
25.02.2022 |
| BARD1 Life Sciences Ltd Registered Shs |
25.02.2022 |
| Barksdale Capital Corp Registered Shs |
25.02.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
25.02.2022 |
| BASF |
25.02.2022 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
25.02.2022 |
| BAYN Europe AB |
25.02.2022 |
| BC Iron LimitedShs |
25.02.2022 |
| Benton Resources Inc |
25.02.2022 |
| Beston Global Food Company Ltd |
25.02.2022 |
| BH Global Corporation Ltd |
25.02.2022 |
| BHG Retail REIT |
25.02.2022 |
| Big River Industries Ltd Registered Shs |
25.02.2022 |
| Bioextrax AB Registered Shs |
25.02.2022 |
| Biofarm SA |
25.02.2022 |
| Birddog Technology Limited Registered Shs |
25.02.2022 |
| Bjorn Borg AB Registered Shs |
25.02.2022 |
| Bod Australia Ltd |
25.02.2022 |
| Bourse DirectAct. |
25.02.2022 |
| Brinova Fastigheter AB (B) |
25.02.2022 |
| BTB Real Estate Investment Trust Trust Units |
25.02.2022 |
| Bund Center Investment Ltd |
25.02.2022 |
| ca markets Limited Registered Shs |
25.02.2022 |
| Cal-comp Electronics (Thailand) Public Co Ltd Non-Voting Depository Receipt |
25.02.2022 |
| Cal-comp Electronics (Thailand) Public Co LtdShs Foreign registered |
25.02.2022 |
| Canadian Imperial Bank of Commerce (CIBC) |
25.02.2022 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
25.02.2022 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
25.02.2022 |
| Canadian Western Bank |
25.02.2022 |
| Canadian Western Bank Non-Cum Conv Red Pfd Registered Shs Series -9- |
25.02.2022 |
| Canadian Western Bank Non-Cum First Pfd Shs Series -5- |
25.02.2022 |
| Carbonxt Group Ltd Registered Shs |
25.02.2022 |
| Carbonxt Group Ltd Registered Shs Issue 23 |
25.02.2022 |
| Carnarvon Petroleum LtdShs |
25.02.2022 |
| Carter's Inc. |
25.02.2022 |
| Casino, Guichard-Perrachon SA |
25.02.2022 |
| Castle Minerals LtdShs |
25.02.2022 |
| Catella AB (A) |
25.02.2022 |
| Catella AB (B) |
25.02.2022 |
| Cedar Strategic Holdings Ltd Registered Shs |
25.02.2022 |
| Cellnex Telecom S.A. |
25.02.2022 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.02.2022 |
| Centerra Gold Inc. |
25.02.2022 |
| CH Offshore Ltd |
25.02.2022 |
| Champion Technology Holdings Limited Registered Shs |
25.02.2022 |
| Changjiang Fertilizer Holdings Ltd Registered Shs |
25.02.2022 |
| CHAR Technologies Inc |
25.02.2022 |
| Charoen Pokphand Foods Public Co LtdShs Foreign Registered |
25.02.2022 |
| Charoen Pokphand Foods Public Co LtdUnits Non-Voting Depository Receipt |
25.02.2022 |
| Charter Hall Group |
25.02.2022 |
| China Aviation Oil (Singapore) Corporation Ltd |
25.02.2022 |
| China Steel Corp. (Spons. GDRS) |
25.02.2022 |
| Christian Berner Tech Trade AB (B) |
25.02.2022 |
| CIA de Minas Buenaventura |
25.02.2022 |
| Cinemark Holdings Inc |
25.02.2022 |
| City Lodge Hotels Ltd |
25.02.2022 |
| City Office REIT Inc |
25.02.2022 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
25.02.2022 |
| CleanSpace Holdings Ltd Registered Shs |
25.02.2022 |
| Colabor Group Inc |
25.02.2022 |
| Compumedics LtdShs |
25.02.2022 |
| Consensus Asset Management AB Registered Shs -B- |
25.02.2022 |
| Constellation Energy Corp Registered Shs When Issued |
25.02.2022 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
25.02.2022 |
| Contagious Gaming Inc Registered Shs |
25.02.2022 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
25.02.2022 |
| Corbion NV |
25.02.2022 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
25.02.2022 |
| Cordlife Group Ltd |
25.02.2022 |
| Coronado Resources Ltd |
25.02.2022 |
| Cronos Australia Ltd Registered Shs |
25.02.2022 |
| Ctac NVShs |
25.02.2022 |
| Cullinan Metals Corp Registered Shs |
25.02.2022 |
| Cuspis Capital II Ltd Registered Shs |
25.02.2022 |
| Cyclone Metals Ltd Registered Shs |
25.02.2022 |
| Cynata Therapeutics Ltd |
25.02.2022 |
| DAIWA COMPUTER CO LTDShs |
25.02.2022 |
| Dalaroo Metals Limited Registered Shs |
25.02.2022 |
| Debao Property Development Ltd |
25.02.2022 |
| Delegat Group Limited Registered Shs |
25.02.2022 |
| Demco Public Company Ltd Foreign Registered |
25.02.2022 |
| Demco Public Company Ltd Registered Shs |
25.02.2022 |
| Desert Control AS Registered Shs |
25.02.2022 |
| Design Milk Co Limited Registered Shs |
25.02.2022 |
| Diamond Hill Investment Group IncShs |
25.02.2022 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
25.02.2022 |
| Diana Shipping IncShs |
25.02.2022 |
| DT Midstream Incorporation Registered Shs When Issued |
25.02.2022 |
| E.W. Scripps Co. |
25.02.2022 |
| East West Petroleum Corp |
25.02.2022 |
| Eastern Water Resources Development & Management Public Co Ltd Foreign registered |
25.02.2022 |
| Eastern Water Resources Development & Management Public Co Ltd Non-Voting Depository Receipt |
25.02.2022 |
| Eco Atlantic Oil & Gas Ltd |
25.02.2022 |
| Eden Energy LtdShs |
25.02.2022 |
| Edgemont Gold Corp Registered Shs |
25.02.2022 |
| EDreams ODIGEO S.A. Reg. Shs |
25.02.2022 |
| EDreams ODIGEO S.A. Unsponsored American Depositary Receipt Repr 10 Shs |
25.02.2022 |
| Eevia Health Plc Registered Shs |
25.02.2022 |
| Eevia Health Plc Registered Shs Issue 2025 |
25.02.2022 |
| Eidesvik Offshore ASAShs |
25.02.2022 |
| Elsight Ltd Registered Shs |
25.02.2022 |
| Enablence Technologies Inc Registered Shs |
25.02.2022 |
| Endur ASA Registered Shs |
25.02.2022 |
| Enduro Metals Corporation Registered Shs |
25.02.2022 |
| Energiedienst Holding AG |
25.02.2022 |
| Entellect Ltd |
25.02.2022 |
| Enzon Pharmaceuticals Inc. |
25.02.2022 |
| Eos Energy Enterprises Inc Registered Shs -A- |
25.02.2022 |
| Equity Trustees Limited |
25.02.2022 |
| ES Group (Holdings) Ltd |
25.02.2022 |
| EV Nickel Inc Registered Shs Flow-Through Unitary |
25.02.2022 |
| Evergy Inc Registered Shs |
25.02.2022 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
25.02.2022 |
| EVRAZ Plc |
25.02.2022 |
| Excel Coal Ltd. |
25.02.2022 |
| Exelon Corp. |
25.02.2022 |
| Farm Pride Foods Limited |
25.02.2022 |
| Fastout Int. AB |
25.02.2022 |
| FBR Ltd |
25.02.2022 |
| Field Solutions Holdings Ltd Registered Shs |
25.02.2022 |
| Fiera Capital Corp (A) Subord Vtg |
25.02.2022 |
| Finexia Financial Group Ltd Registered Shs |
25.02.2022 |
| Firebird Metals Ltd Registered Shs |
25.02.2022 |
| FMR Resources Limited Registered Shs |
25.02.2022 |
| Foot Locker Inc. |
25.02.2022 |
| Forward Water Technologies Corp Registered Shs |
25.02.2022 |
| Fragbite Group AB Registered Shs |
25.02.2022 |
| Fu Yu Corporation Ltd. |
25.02.2022 |
| Gallant Venture Ltd |
25.02.2022 |
| Gaming Corps AB Registered Shs |
25.02.2022 |
| Gencan Capital Inc |
25.02.2022 |
| Genesis AI Corp Registered Shs |
25.02.2022 |
| GGL Resources Corp Registered Shs |
25.02.2022 |
| GK Resources Ltd Registered Shs Reg S |
25.02.2022 |
| GLG Corp LtdShs |
25.02.2022 |
| Global Invacom Group Ltd |
25.02.2022 |
| Global Testing Corporation Ltd |
25.02.2022 |
| Godsinlosen Nordic AB Registered Shs |
25.02.2022 |
| Golden Cariboo Resources Ltd Registered Shs |
25.02.2022 |
| Goodbye Kansas Group AB Registered Shs |
25.02.2022 |
| Goodtech ASA (A) |
25.02.2022 |
| Graham Holdings Co |
25.02.2022 |
| Grande Portage Resources Ltd |
25.02.2022 |
| Grange Resources Ltd. |
25.02.2022 |
| Granite Construction Inc. |
25.02.2022 |
| Gratifii Ltd Registered Shs |
25.02.2022 |
| Gray Television Inc. |
25.02.2022 |
| Gray Television IncShs |
25.02.2022 |
| Great Eagle Holdings LtdShs |
25.02.2022 |
| Great Southern Mining Ltd Registered Shs |
25.02.2022 |
| Grigiskes AB |
25.02.2022 |
| Grupo Catalana Occidente SA |
25.02.2022 |
| GSH Corporation Ltd |
25.02.2022 |
| Haad Thip Public Co Ltd Non-Voting Depository Receipt |
25.02.2022 |
| Hamlet Pharma AB Registered Shs -B- |
25.02.2022 |
| Hana Microelectronics PCL |
25.02.2022 |
| Hana Microelectronics Public Co Ltd (formerly Hana Microelectronic Co Ltd)Shs Foreign registered |
25.02.2022 |
| HANWHA TECHWIN CO.LTD |
25.02.2022 |
| Harvey Norman Holdings Ltd. |
25.02.2022 |
| Havila Shipping ASAShs |
25.02.2022 |
| Haw Par Corporation Ltd |
25.02.2022 |
| Haw Par Corporation Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
25.02.2022 |
| Helia Group Limited Registered Shs |
25.02.2022 |
| Heliospectra AB |
25.02.2022 |
| HeraMED Ltd Registered Shs |
25.02.2022 |
| Hiap Hoe Ltd. |
25.02.2022 |
| Highland Copper Company Inc |
25.02.2022 |
| Hillgrove Resources LtdShs |
25.02.2022 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
25.02.2022 |
| Hong Kong Resources Holdings Co Ltd Registered Shs |
25.02.2022 |
| Hong Leong Asia LtdShs |
25.02.2022 |
| Hosen Group Ltdshs |
25.02.2022 |
| Hotel Properties Ltd. |
25.02.2022 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
25.02.2022 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
25.02.2022 |
| Hydro One Ltd |
25.02.2022 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
25.02.2022 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
25.02.2022 |
| IMCD N.V. |
25.02.2022 |
| IMI PLC |
25.02.2022 |
| IMI PLC Unsponsored American Depositary Receipt Repr 1 Shs |
25.02.2022 |
| Immuron Ltd |
25.02.2022 |
| Immuron Ltd (spons. ADRs) |
25.02.2022 |
| Impact S.A. |
25.02.2022 |
| Impedimed LtdShs |
25.02.2022 |
| Imperial Ginseng Products Ltd. |
25.02.2022 |
| Inomin Mines Inc Registered Shs |
25.02.2022 |
| Inter Pharma Public Co Ltd Registered Shs |
25.02.2022 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
25.02.2022 |
| International Consolidated Airlines S.A. |
25.02.2022 |
| International Zeolite Corp Registered Shs |
25.02.2022 |
| Interra Resources Ltd. |
25.02.2022 |
| IREIT Global Real Estate Investment Trust Reg S |
25.02.2022 |
| Japan Hotel REIT Investment Corp. |
25.02.2022 |
| Jiutian Chemical Group Ltd |
25.02.2022 |
| Joyas International Holdings Ltd |
25.02.2022 |
| Jupiter PLC |
25.02.2022 |
| Kantone Holdings Ltd |
25.02.2022 |
| Karolinska Development AB (B) |
25.02.2022 |
| Katana Capital LtdShs |
25.02.2022 |
| Katrina Group Ltd |
25.02.2022 |
| Kencana Agri ltd |
25.02.2022 |
| Kendrion NV |
25.02.2022 |
| Kingwell Group Ltd |
25.02.2022 |
| Kitac Corp |
25.02.2022 |
| Kjell Group AB Registered Shs |
25.02.2022 |
| Kogan.com Ltd |
25.02.2022 |
| KOLON INDUSTRIES INC |
25.02.2022 |
| KOLON INDUSTRIES INC |
25.02.2022 |
| Korea Gas Corporation |
25.02.2022 |
| Krung Thai Bank PCL (KTB) |
25.02.2022 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec |
25.02.2022 |
| Krung Thai Bank Public Company Limited Unsponsored American Deposit Receipt Repr 20 Shs |
25.02.2022 |
| K-TIG Ltd Registered Shs |
25.02.2022 |
| LafargeHolcim Ltd. (I) |
25.02.2022 |
| Lamar Advertising Company (A) |
25.02.2022 |
| Law Debenture Corp PLC |
25.02.2022 |
| LC-TEC Holding |
25.02.2022 |
| Leader Environmental Technologies Ltd |
25.02.2022 |
| Legend Power Systems Inc |
25.02.2022 |
| LendingTree Inc |
25.02.2022 |
| Lereno Bio-Chem Ltd Registered Shs |
25.02.2022 |
| LH Financial Group Public Co Ltd. Foreign Registered |
25.02.2022 |
| LHT Holdings Ltd |
25.02.2022 |
| Li Auto Inc (A) (spons. ADRs) |
25.02.2022 |
| Li Auto Inc Registered Shs -A- |
25.02.2022 |
| Liberty Broadband Corp (A) |
25.02.2022 |
| Liberty Broadband Corp (B) |
25.02.2022 |
| Liberty Broadband Corp (C) |
25.02.2022 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
25.02.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
25.02.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
25.02.2022 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
25.02.2022 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
25.02.2022 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
25.02.2022 |
| Liberty TripAdvisor Holdings Inc (A) |
25.02.2022 |
| Liberty TripAdvisor Holdings Inc (B) |
25.02.2022 |
| Liechtensteinische Landesbank AG |
25.02.2022 |
| LIVECHAT Software S.A. |
25.02.2022 |
| Magle Chemoswed Holding AB Registered Shs |
25.02.2022 |
| Maire Tecnimont S.p.A. post raggruppamento |
25.02.2022 |
| Mandalay Resources Corp Registered Shs |
25.02.2022 |
| Manganese X Energy Corp Registered Shs |
25.02.2022 |
| Manhattan Resources LtdShs |
25.02.2022 |
| Manufacturing Integration Technology Ltd |
25.02.2022 |
| Masivo Silver Corp Registered Shs |
25.02.2022 |
| MasTec |
25.02.2022 |
| Masterkool International Public Company Ltd Registered Shs |
25.02.2022 |
| Maven Wireless Sweden AB Registered Shs |
25.02.2022 |
| Mavshack AB Registered Shs |
25.02.2022 |
| McColl's Retail Group plc |
25.02.2022 |
| Med Life S.A. Registered Shs |
25.02.2022 |
| Medhelp Care AB Registered Shs |
25.02.2022 |
| Medistim ASA |
25.02.2022 |
| MegaWatt Lithium and Battery Metals Corp Registered Shs |
25.02.2022 |
| Metrovacesa SA Bearer Shs |
25.02.2022 |
| Middlesex Water CoShs |
25.02.2022 |
| Midpoint Holdings Ltd Registered Shs |
25.02.2022 |
| Minor International Public Co Ltd Non-Voting Depository Receipt |
25.02.2022 |
| Minor International Public Co Ltd Foreign registered |
25.02.2022 |
| Minor International Public Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
25.02.2022 |
| Mobilatervinning i Sverige AB |
25.02.2022 |
| ModivCare Inc Registered Shs |
25.02.2022 |
| Mooreast Holdings Ltd. Registered Shs |
25.02.2022 |
| Motorcycle Holdings Ltd |
25.02.2022 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
25.02.2022 |
| Net Pacific Financial Holdings Ltd |
25.02.2022 |
| Nevada King Gold Corp Registered Shs |
25.02.2022 |
| New Guinea Energy Ltd |
25.02.2022 |
| New World Development Co Ltd (spons. ADRs) |
25.02.2022 |
| New World Development Co Ltd Registered Shs |
25.02.2022 |
| NexGen Energy |
25.02.2022 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
25.02.2022 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
25.02.2022 |
| Ngenic AB Cons of 1 Sh + 1 Wt TO 1 |
25.02.2022 |
| Ngenic AB Registered Shs |
25.02.2022 |
| Nilfisk Holding A-S Registered Shs |
25.02.2022 |
| Nippon Flour Mills Co. Ltd. |
25.02.2022 |
| Nordic American Tankers Ltd. |
25.02.2022 |
| Northland Power Inc |
25.02.2022 |
| Northland Power Inc Cum Pfd Shs Series -1- |
25.02.2022 |
| Northland Power Inc Cum Red Pfd Shs Series -2- Fltg Rt |
25.02.2022 |
| Northwest Natural Holding Company Registered Shs |
25.02.2022 |
| NuSep Holdings Ltd |
25.02.2022 |
| Nutritional Growth Solutions Limited Registered Shs |
25.02.2022 |
| NV Bekaert SA |
25.02.2022 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
25.02.2022 |
| NWS Holdings LimitedShs |
25.02.2022 |
| Nyrada Inc Chess Depository Interests Repr 1 Shs |
25.02.2022 |
| Ocugen Inc Registered Shs |
25.02.2022 |
| Ocwen Financial Corporation Registered Shs |
25.02.2022 |
| OEL (Holdings) Ltd |
25.02.2022 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
25.02.2022 |
| Okura Holdings Limited Registered Shs Reg S |
25.02.2022 |
| Oneview Healthcare PLC Chess Depository Interests |
25.02.2022 |
| Onex Corp. |
25.02.2022 |
| Orthofix Medical Inc Registered Shs |
25.02.2022 |
| Owl Capital Corp Registered Shs |
25.02.2022 |
| Oy Stockmann AB (B) |
25.02.2022 |
| Panther Metals Ltd Registered Shs |
25.02.2022 |
| Papyrus Australia LtdShs |
25.02.2022 |
| Partytajm International AB Registered Shs |
25.02.2022 |
| Pavillon Holdings Ltd |
25.02.2022 |
| Paxman AB Registered Shs |
25.02.2022 |
| Pearson plc |
25.02.2022 |
| Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
25.02.2022 |
| PEPTONIC medical AB |
25.02.2022 |
| PEPTONIC medical AB Cons of 50 Shs |
25.02.2022 |
| Per Aarsleff A-S (B) |
25.02.2022 |
| Performance Shipping Inc Registered Shs |
25.02.2022 |
| Permsin Steel Works Public Co LtdShs Foreign registered |
25.02.2022 |
| Perpetua Medical AB Registered Shs -B- |
25.02.2022 |
| Pharmesis International Ltd |
25.02.2022 |
| Pinnacle West Capital Corp. |
25.02.2022 |
| Plaintree Systems Inc |
25.02.2022 |
| Plato Income Maximiser Ltd Registered Shs |
25.02.2022 |
| Pohjois-Karjalan Kirjapaino Oy |
25.02.2022 |
| Polymer Factory Sweden AB Registered Shs |
25.02.2022 |
| Port of Tauranga Ltd |
25.02.2022 |
| PQ Group Holdings Inc Registered Shs |
25.02.2022 |
| Prebona AB |
25.02.2022 |
| Press Metal Aluminium Holdings Bhd Registered Shs |
25.02.2022 |
| Pro-Pac Packaging LtdShs |
25.02.2022 |
| Prosper Gold Corp Registered Shs |
25.02.2022 |
| Provaris Energy Ltd Registered Shs |
25.02.2022 |
| Provide IT Sweden AB |
25.02.2022 |
| Psyence Group Inc Registered Shs |
25.02.2022 |
| PT Astra International Tbk |
25.02.2022 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
25.02.2022 |
| PT Buana Lintas Lautan Tbk Registered Shs |
25.02.2022 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
25.02.2022 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
25.02.2022 |
| PT Semen Gresik (Persero) TbkShs |
25.02.2022 |
| PT United Tractors TbkShs |
25.02.2022 |
| QAF Ltd |
25.02.2022 |
| Qanda Technology Ltd |
25.02.2022 |
| Qbrick AB Registered Shs |
25.02.2022 |
| Qualitas Limited Registered Shs |
25.02.2022 |
| Quebec Innovative Materials Corp Registered Shs |
25.02.2022 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
25.02.2022 |
| Rain City Resources Inc Registered Shs |
25.02.2022 |
| Rain Industries Ltd |
25.02.2022 |
| Ranhill Utilities Bhd Registered Shs |
25.02.2022 |
| Ranpak Holdings Corp Registered Shs -A- |
25.02.2022 |
| Raytelligence AB Registered Shs |
25.02.2022 |
| Recticel S.A. |
25.02.2022 |
| Regalpoint Resources Ltd Registered Shs |
25.02.2022 |
| Regional Express Holdings LtdShs |
25.02.2022 |
| Resource Development Group Ltd |
25.02.2022 |
| Resqunit AB Registered Shs |
25.02.2022 |
| Rhythm Biosciences Ltd Registered Shs |
25.02.2022 |
| Rightmove PLC Registered Shs |
25.02.2022 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
25.02.2022 |
| Ruukki Group Oyj (A) |
25.02.2022 |
| S.N.T.G.N. Transgaz SA |
25.02.2022 |
| Sacyr Vallehermoso S.A. |
25.02.2022 |
| Safe Lane Gaming AB Registered Shs -B- |
25.02.2022 |
| Saferoads Holdings LtdShs |
25.02.2022 |
| Sanatana Resources Inc Registered Shs |
25.02.2022 |
| Scana Industrier As |
25.02.2022 |
| SeaBird Exploration PLC |
25.02.2022 |
| Searchlight Resources Inc Registered Shs |
25.02.2022 |
| Seatrium Limited Registered Shs |
25.02.2022 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
25.02.2022 |
| Sempra Energy |
25.02.2022 |
| Shine Corporate Ltd |
25.02.2022 |
| Shine Minerals Corp Registered Shs |
25.02.2022 |
| Sienna Senior Living Inc |
25.02.2022 |
| Silver Hammer Mining Corp Registered Shs |
25.02.2022 |
| Simble Solutions Ltd Registered Shs |
25.02.2022 |
| Sin Heng Heavy Machinery Ltd |
25.02.2022 |
| Singapore Technologies Engineering Ltd. |
25.02.2022 |
| Sino-Thai Engineering and Construction Public Co Ltd STECONUnits Non-Voting Depository Receipt |
25.02.2022 |
| Slate Office Real Estate Investment Trust Registered Shs |
25.02.2022 |
| Snaige AB |
25.02.2022 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. |
25.02.2022 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. (spons. GDR) |
25.02.2022 |
| Softronic AB (B) |
25.02.2022 |
| Sogefi SPAAz. |
25.02.2022 |
| Solartech International Holdings Limited Registered Shs |
25.02.2022 |
| Solstice Gold Corp Registered Shs |
25.02.2022 |
| Soon Lian Holdings Ltd |
25.02.2022 |
| Sparc Technologies Ltd Registered Shs |
25.02.2022 |
| Spheria Emerging Companies Ltd Registered Shs |
25.02.2022 |
| Sports Entertainment Group Ltd Registered Shs |
25.02.2022 |
| Sprott Inc Registered Shs |
25.02.2022 |
| Stanfield Funds Management Ltd |
25.02.2022 |
| Starwood Property Trust Inc Shs of Benef Interest |
25.02.2022 |
| Ste Marseillaise du Tunnel Prado Carenage SA |
25.02.2022 |
| Storm Exploration Inc Registered Shs |
25.02.2022 |
| Straco Corporation Ltd |
25.02.2022 |
| Strategic Education Inc Registered Shs |
25.02.2022 |
| Supply Network Ltd |
25.02.2022 |
| Surapon Foods Public Company Limited Foreign registered |
25.02.2022 |
| SureNano Science Ltd Registered Shs |
25.02.2022 |
| Swiss Re AG |
25.02.2022 |
| Swiss Re AG (spons. ADRs) |
25.02.2022 |
| Taiga Building Products Ltd |
25.02.2022 |
| Tarsis Resources Ltd |
25.02.2022 |
| TCM Group A-S Registered Shs |
25.02.2022 |
| Techgen Metals Ltd Registered Shs |
25.02.2022 |
| Tecnotree Corporation Registered Shs |
25.02.2022 |
| Tekmar Group PLC Registered Shs |
25.02.2022 |
| TeleChoice International Ltd |
25.02.2022 |
| Telekom Malaysia Bhd. |
25.02.2022 |
| Ten Sixty Four Limited Registered Shs |
25.02.2022 |
| Ter Beke NV |
25.02.2022 |
| Terra Metals Limited Registered Shs |
25.02.2022 |
| Texaf S.A. |
25.02.2022 |
| Thai Vegetable Oil Public Co Ltd Foreign Registered |
25.02.2022 |
| Thai Vegetable Oil Public Co Ltd NON-VOTING DEPOSITORY RECEIPT |
25.02.2022 |
| Thanachart Capital Public Co Ltd Unsp American Deposit Receipt Repr 10 Shs Foreign Rgst |
25.02.2022 |
| Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt |
25.02.2022 |
| The Original Juice Co Limited Registered Shs |
25.02.2022 |
| Thrive Tribe Technologies Limited Registered Shs |
25.02.2022 |
| Tieto-X Oyj |
25.02.2022 |
| Tigers Realm Coal Ltd |
25.02.2022 |
| Tinybeans Group Pty Ltd Registered Shs |
25.02.2022 |
| TPC Consolidated Ltd |
25.02.2022 |
| TPCS Public Co Limited Registered Shs |
25.02.2022 |
| Transiro Int. AB Registered Shs |
25.02.2022 |
| Treasury Group Ltd |
25.02.2022 |
| Trek 2000 International LtdShs |
25.02.2022 |
| Trevali Mining Corp Registered Shs |
25.02.2022 |
| Trigon Metals Inc Registered Shs |
25.02.2022 |
| TrivarX Limited Registered Shs |
25.02.2022 |
| Tuan Sing Holdings Ltd |
25.02.2022 |
| TZ LtdShs |
25.02.2022 |
| Uniqure B.V. |
25.02.2022 |
| Uniti Group Inc Registered Shs |
25.02.2022 |
| Univanich Palm Oil Public Company Limited Non-voting Depository Receipts |
25.02.2022 |
| Ushdev International Ltd Registered Shs |
25.02.2022 |
| Valeo SA |
25.02.2022 |
| Valeo SA (spons. ADRs) |
25.02.2022 |
| Vectus Biosystems Ltd |
25.02.2022 |
| Venture Corp. Ltd. |
25.02.2022 |
| Vicore Pharma Holding AB |
25.02.2022 |
| Vior Inc Registered Shs |
25.02.2022 |
| Virax Holdings Ltd |
25.02.2022 |
| Visionflex Group Limited Registered Shs |
25.02.2022 |
| Vistra Energy Corp Registered Shs |
25.02.2022 |
| Vow Green Metals AS Registered Shs |
25.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
25.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
25.02.2022 |
| Wellington Drive Technologies LtdShs |
25.02.2022 |
| Westward Gold Inc Registered Shs |
25.02.2022 |
| Wicket Gaming AB Registered Shs |
25.02.2022 |
| Wide Bay Australia Ltd |
25.02.2022 |
| Wifog Holding AB |
25.02.2022 |
| Wood Composite Technologies Inc Registered Shs |
25.02.2022 |
| Xintela AB |
25.02.2022 |
| Xplore Resources Corp Registered Shs |
25.02.2022 |
| Xtranet Gruppen i Stockholm AB |
25.02.2022 |
| Yeo Hiap Seng Ltd |
25.02.2022 |
| YHI International Ltd |
25.02.2022 |
| Zenergy AB Registered Shs -B- |
25.02.2022 |
| ZIMI Ltd Registered Shs |
25.02.2022 |
| AlphaGen Intelligence Corp. Registered Shs |
26.02.2022 |
| Altair Resources Inc Registered Shs |
26.02.2022 |
| Aofu Environmental Technology Co., Ltd. Registered Shs -A- |
26.02.2022 |
| Beijing Huafeng Test & Control Technology Co., Ltd. Registered Shs -A- |
26.02.2022 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
26.02.2022 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
26.02.2022 |
| Berkshire Hathaway Inc. A |
26.02.2022 |
| Berkshire Hathaway Inc. B |
26.02.2022 |
| BIOPHYTIS |
26.02.2022 |
| BIOPHYTIS (spons. ADRs) |
26.02.2022 |
| Capitan Mining Inc Registered Shs |
26.02.2022 |
| CCA Industries IncShs |
26.02.2022 |
| China High-Tech Group Co Ltd (A) |
26.02.2022 |
| Copper Fox Metals IncShs |
26.02.2022 |
| Dizal (Jiangsu) Pharmaceutical Co., Ltd. Registered Shs -A- |
26.02.2022 |
| Erin Ventures Inc Registered Shs |
26.02.2022 |
| First Helium Inc Registered Shs Reg S |
26.02.2022 |
| Founder Securities Co Ltd (A) |
26.02.2022 |
| Global Energy Metals Corp Registered Shs |
26.02.2022 |
| Hebei Jinniu Chemical Industry Co Ltd (A) |
26.02.2022 |
| InnoTek Ltd |
26.02.2022 |
| KBC Corporation, Ltd. Registered Shs -A- |
26.02.2022 |
| Liuzhou Chemical Industry Co Ltd (A) |
26.02.2022 |
| Montego Resources Inc Registered Shs |
26.02.2022 |
| NBHSA Inc Registered Shs -A- |
26.02.2022 |
| NBHSA Inc Registered Shs -B- |
26.02.2022 |
| Pinetree Capital Ltd Registered Shs |
26.02.2022 |
| Resources Global Development Limited Registered Shs |
26.02.2022 |
| Sixty North Gold Mining Ltd Registered Shs |
26.02.2022 |
| Tevano Systems Holdings Inc Registered Shs |
26.02.2022 |
| Tibet Tourism Corp Ltd (A) |
26.02.2022 |
| UPP Holdings Ltd |
26.02.2022 |
| ValOre Metals Corp Registered Shs |
26.02.2022 |
| Vice Health and Wellness Inc Registered Shs |
26.02.2022 |
| Zhejiang Grandwall Electric Science & TechnologyCo., Ltd. Registered Shs -A- |
26.02.2022 |
| 4DMedical Ltd Registered Shs |
27.02.2022 |
| 8Common Ltd |
27.02.2022 |
| Acerinox S.A. |
27.02.2022 |
| Allied Farmers LtdShs |
27.02.2022 |
| AML3D Ltd Registered Shs |
27.02.2022 |
| ApplyDirect Ltd |
27.02.2022 |
| Arovella Therapeutics Limited Registered Shs |
27.02.2022 |
| A-Sonic Aerospace Ltd |
27.02.2022 |
| Audeara Ltd Registered Shs |
27.02.2022 |
| Austock Group Ltd Registered Shs |
27.02.2022 |
| Australian Unity Office Fund Registered Shs |
27.02.2022 |
| Avada Group Limited Registered Shs |
27.02.2022 |
| Beforepay Group Limited Registered Shs |
27.02.2022 |
| Beonic Limited Registered Shs |
27.02.2022 |
| BetMakers Technology Group Ltd Registered Shs |
27.02.2022 |
| BSA LtdShs |
27.02.2022 |
| Butn Limited Registered Shs |
27.02.2022 |
| Careteq Limited Registered Shs |
27.02.2022 |
| Cell Aquaculture LtdShs |
27.02.2022 |
| Chimeric Therapeutic Ltd Registered Shs |
27.02.2022 |
| Circadian Technologies Ltd |
27.02.2022 |
| Clean Seas Tuna LtdShs |
27.02.2022 |
| Commodities Group Ltd |
27.02.2022 |
| Crowd Media Holdings Ltd Registered Shs |
27.02.2022 |
| Dalrymple Bay Infrastructure Ltd Registered Shs |
27.02.2022 |
| De.mem Ltd Registered Shs |
27.02.2022 |
| Dicker Data Ltd |
27.02.2022 |
| DirectMoney Ltd Registered Shs |
27.02.2022 |
| Egyptian Kuwait Holding |
27.02.2022 |
| Egyptian Kuwaiti Holding Registered Shs |
27.02.2022 |
| Electro Optic Systems LtdShs |
27.02.2022 |
| Embark Early Education Limited Registered Shs |
27.02.2022 |
| Energy Resources of Australia Ltd ERAShs -A- |
27.02.2022 |
| Energy Technologies Ltd |
27.02.2022 |
| Excalibur Mining Corporation Ltd |
27.02.2022 |
| Excelsior Capital Ltd Registered Shs |
27.02.2022 |
| Firestrike Resources Ltd |
27.02.2022 |
| Forbidden Foods Ltd Registered Shs |
27.02.2022 |
| Genesis Energy Ltd |
27.02.2022 |
| Geodynamics Ltd Registered Shs |
27.02.2022 |
| Harmoney Corp Ltd Registered Shs |
27.02.2022 |
| Hubify Limited Registered Shs |
27.02.2022 |
| Hydrix Ltd Registered Shs |
27.02.2022 |
| IM Medical Limited Registered Shs |
27.02.2022 |
| Imugene LtdShs |
27.02.2022 |
| InhaleRx Limited Registered Shs |
27.02.2022 |
| Intelligent Monitoring Group Limited Registered Shs |
27.02.2022 |
| IPD Group Ltd Registered Shs |
27.02.2022 |
| Jason Holdings Ltd Registered Shs |
27.02.2022 |
| Kingdom Holding Company Bearer Shs |
27.02.2022 |
| Lark Distilling Co. Ltd Registered Shs |
27.02.2022 |
| Lepidico (ex Platypus Minerals) |
27.02.2022 |
| Liberty Financial Group Registered Shs |
27.02.2022 |
| Lion Selection Group Ltd |
27.02.2022 |
| Little Green Pharma Ltd Registered Shs |
27.02.2022 |
| LiveHire Ltd |
27.02.2022 |
| Lucapa Diamond Company Ltd |
27.02.2022 |
| Lumos Diagnostics Holdings Limited Registered Shs |
27.02.2022 |
| Macarthur Minerals Ltd Registered Shs |
27.02.2022 |
| Macarthur Minerals Ltd Registered Shs |
27.02.2022 |
| Mader Group Ltd Registered Shs |
27.02.2022 |
| Maha Energy AB (A) |
27.02.2022 |
| Mastermyne Group Ltd |
27.02.2022 |
| Mineral Commodities Ltd |
27.02.2022 |
| N1 Holdings Ltd |
27.02.2022 |
| Neuroscientific Biopharmaceuticals Ltd Registered Shs |
27.02.2022 |
| New Zealand Coastal Seafoods Ltd Registered Shs |
27.02.2022 |
| NobleOak Life Ltd Registered Shs |
27.02.2022 |
| Noumi Limited Registered Shs |
27.02.2022 |
| Oncard International Ltd |
27.02.2022 |
| Openlearning Ltd Registered Shs |
27.02.2022 |
| Opthea Ltd (spons. ADRs) |
27.02.2022 |
| Propell Holdings Ltd Registered Shs |
27.02.2022 |
| Radiopharm Theranostics Limited (spons. ADRs) |
27.02.2022 |
| Radiopharm Theranostics Limited Registered Shs |
27.02.2022 |
| Rare Foods Australia Limited Registered Shs |
27.02.2022 |
| RedFlow Ltd |
27.02.2022 |
| Regal Asian Investments Limited Registered Shs |
27.02.2022 |
| Resonance Health LtdShs |
27.02.2022 |
| Restaurant Brands New Zealand LtdShs |
27.02.2022 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
27.02.2022 |
| Saudi Arabian Mining Company Registered Shs |
27.02.2022 |
| Saudi Cement Co Bearer Shs |
27.02.2022 |
| Sezzle Inc Registered Shs |
27.02.2022 |
| Shekel Brainweigh Ltd Registered Shs |
27.02.2022 |
| Shriro Holdings Ltd |
27.02.2022 |
| Silvano Fashion Group AS |
27.02.2022 |
| Spectur Ltd Registered Shs |
27.02.2022 |
| Splitit Payments Ltd Registered Shs |
27.02.2022 |
| Strandline Resources Ltd |
27.02.2022 |
| Sunpower Group Ltd |
27.02.2022 |
| Sunrise Energy Metals Ltd Registered Shs |
27.02.2022 |
| Tempo Australia Ltd Registered Shs |
27.02.2022 |
| The GO2 People Ltd Registered Shs |
27.02.2022 |
| Trans-China Automotive Holdings Limited Registered Shs |
27.02.2022 |
| Verbrec Ltd Registered Shs |
27.02.2022 |
| Vmoto LtdShs |
27.02.2022 |
| WAY 2 VAT LTD Registered Shs |
27.02.2022 |
| Waypoint REIT Ltd Registered Shs |
27.02.2022 |
| Wellnex Life Ltd Registered Shs |
27.02.2022 |
| Wild Acre Metals Ltd |
27.02.2022 |
| Wrkr Ltd Registered Shs |
27.02.2022 |
| Xamble Group Limited Ltd Registered Shs Chess Depository Interests Repr 1 Sh |
27.02.2022 |
| Yanlord Land Group Ltd |
27.02.2022 |
