| 3D Systems Corp. |
28.02.2022 |
| AAON Inc. |
28.02.2022 |
| AAPKI Ventures Inc. Registered Shs |
28.02.2022 |
| Aben Resources Ltd Registered Shs |
28.02.2022 |
| ABR Holdings Ltd |
28.02.2022 |
| Absolute Clean Energy Public Co Ltd Registered Shs |
28.02.2022 |
| Acadia Healthcare Co Inc |
28.02.2022 |
| ACADIA Pharmaceuticals Inc. |
28.02.2022 |
| Ackermans & van Haaren S.A. |
28.02.2022 |
| Acrinova AB Registered Shs -A- |
28.02.2022 |
| Acrinova AB Registered Shs -B- |
28.02.2022 |
| Activeport Group Limited Registered Shs |
28.02.2022 |
| Adherex Technologies Inc |
28.02.2022 |
| Adisyn Limited Registered Shs |
28.02.2022 |
| Advanced Braking Technology Ltd |
28.02.2022 |
| Advanced Human Imaging Ltd Registered Shs |
28.02.2022 |
| Advancer Global Ltd |
28.02.2022 |
| Adventus Holdings Ltd |
28.02.2022 |
| Aeris Technologies LtdShs |
28.02.2022 |
| Aerowash AB Registered Shs -B- |
28.02.2022 |
| Africa Hydrocarbons Inc Registered Shs |
28.02.2022 |
| Africa Oil Corp |
28.02.2022 |
| Agenix Ltd |
28.02.2022 |
| AIC Mines Ltd Registered Shs |
28.02.2022 |
| Algoma Central Corp |
28.02.2022 |
| Allegiant Gold Ltd Registered Shs |
28.02.2022 |
| Allied Copper Corp Registered Shs |
28.02.2022 |
| Alteriry Therapeutics Ltd Registered Shs |
28.02.2022 |
| Alterity Therapeutics Ltd (spons. ADRs) |
28.02.2022 |
| ALX Oncology Holdings Inc Registered Shs |
28.02.2022 |
| Amata Corporation Public Co Ltd Non-Voting Depository Receipt |
28.02.2022 |
| Ambarella Inc |
28.02.2022 |
| Ameresco Inc (A) |
28.02.2022 |
| AmRest Holdings SE Bearer Shs |
28.02.2022 |
| Anchun International Holdings Ltd |
28.02.2022 |
| AnnAik LtdShs |
28.02.2022 |
| Anoto Group AB Registered Shs |
28.02.2022 |
| Antares Metals Limited Registered Shs |
28.02.2022 |
| APAC Resources Ltd Registered Shs |
28.02.2022 |
| Apator S.A. |
28.02.2022 |
| Apellis Pharmaceuticals Inc Registered Shs |
28.02.2022 |
| AppFolio Inc (A) |
28.02.2022 |
| APPLUS SERVICES S.A. |
28.02.2022 |
| Apranga AB |
28.02.2022 |
| Arab Banking Corporation/Jordan |
28.02.2022 |
| Arabian Cement Company Bearer Shs |
28.02.2022 |
| Archer Exploration Ltd |
28.02.2022 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
28.02.2022 |
| Ardelyx Inc |
28.02.2022 |
| Argent Biopharma Ltd Registered Shs |
28.02.2022 |
| Argeo AS Registered Shs |
28.02.2022 |
| Aris Water Solutions Inc Registered Shs -A- |
28.02.2022 |
| Aroa Biosurgery Ltd Registered Shs |
28.02.2022 |
| Arribatec Group ASA Registered Shs |
28.02.2022 |
| Artivision Technologies Ltd Registered Shs |
28.02.2022 |
| Arvinas Inc Registered Shs |
28.02.2022 |
| AS Baltika Registered Shs |
28.02.2022 |
| Asset Vison Co Limited Registered Shs |
28.02.2022 |
| Astec Industries Inc. |
28.02.2022 |
| Atara Biotherapeutics Inc Registered Shs |
28.02.2022 |
| Atcor Medical Holdings Ltd Registered Shs |
28.02.2022 |
| Atea Pharmaceuticals Inc Registered Shs |
28.02.2022 |
| Atech Holdings Ltd |
28.02.2022 |
| Atos SE |
28.02.2022 |
| Atossa Genetics Inc Registered Shs |
28.02.2022 |
| Auctus Alternative Investments Ltd Registered Shs |
28.02.2022 |
| Audio Pixels Holdings Ltd. |
28.02.2022 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
28.02.2022 |
| Aumake Ltd Registered Shs |
28.02.2022 |
| Auriant Mining AB |
28.02.2022 |
| Aurinia Pharmaceuticals Inc |
28.02.2022 |
| Aurora Solar Technologies Inc |
28.02.2022 |
| Australian Bond Exchange Holdings Limited Registered Shs |
28.02.2022 |
| Australian Renewable Fuels Ltd Registered Shs |
28.02.2022 |
| Avada Group Limited Registered Shs |
28.02.2022 |
| Avita Medical Ltd |
28.02.2022 |
| AVITA Therapeutics Inc Registered Shs |
28.02.2022 |
| B&S Group S.A. Registered Shs |
28.02.2022 |
| Badlands Resources Inc Registered Shs |
28.02.2022 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
28.02.2022 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
28.02.2022 |
| Banco Itau Chile Registered Shs |
28.02.2022 |
| Bangkok Chain Hospital Public Co Ltd Registered Shs |
28.02.2022 |
| Bank of Ireland Group PLC Registered Shs |
28.02.2022 |
| Bank of Siauliai AB |
28.02.2022 |
| Bank7 Corp Registered Shs |
28.02.2022 |
| Banyan Gold Corp |
28.02.2022 |
| Barramundi Ltd Registered Shs |
28.02.2022 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
28.02.2022 |
| Barrier Reverse Convertible auf Daimler / EADS / Siemens von Credit Suisse bis 31.05.2012 |
28.02.2022 |
| Batm Advanced Communications LtdShs |
28.02.2022 |
| Baumart Holdings Ltd |
28.02.2022 |
| Bawan Company Registered Shs |
28.02.2022 |
| BBR Holdings (S) Ltd |
28.02.2022 |
| BDO Unibank Inc |
28.02.2022 |
| BDO Unibank Inc (spons. ADRs) |
28.02.2022 |
| Beacon Minerals LtdShs |
28.02.2022 |
| Beam Therapeutics Inc Registered Shs |
28.02.2022 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
28.02.2022 |
| Beng Kuang Marine Ltd |
28.02.2022 |
| Beowulf Mining Plc Registered Shs |
28.02.2022 |
| Beowulf Mining Plc Swedish Depository Receipt Repr 1 Sh |
28.02.2022 |
| Berjaya Corporation Bhd |
28.02.2022 |
| Bidvest Group Ltd |
28.02.2022 |
| Bidvest Group Ltd. (spons. ADRs) |
28.02.2022 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
28.02.2022 |
| Bigstack Opportunities I Inc Registered Shs |
28.02.2022 |
| Biolidics Limited Registered Shs |
28.02.2022 |
| Biolife Solutions Inc |
28.02.2022 |
| BioMark Diagnostics Inc |
28.02.2022 |
| Biomea Fusion Inc Registered Shs |
28.02.2022 |
| Blackhawk Growth Corp Registered Shs |
28.02.2022 |
| Blackstone Secured Lending Fund Registered Shs |
28.02.2022 |
| Blaze International LtdShs |
28.02.2022 |
| Bluechiip Ltd |
28.02.2022 |
| Bodyflight Sweden AB Registered Shs |
28.02.2022 |
| Bonheur ASA |
28.02.2022 |
| Bougainville Copper Ltd.Shs |
28.02.2022 |
| BPH Energy Ltd. |
28.02.2022 |
| BPH Global Limited Registered Shs |
28.02.2022 |
| Brisbane Broncos Ltd |
28.02.2022 |
| Britannia Life Sciences Inc Registered Shs |
28.02.2022 |
| Bumitama Agri Ltd |
28.02.2022 |
| Bunzl plc |
28.02.2022 |
| Bunzl PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
28.02.2022 |
| BVB (Borussia Dortmund) |
28.02.2022 |
| BW Offshore Ltd Registered Shs |
28.02.2022 |
| Cactus Inc Registered Shs -A- |
28.02.2022 |
| Campine NV |
28.02.2022 |
| Canada Rare Earth Corp |
28.02.2022 |
| CanAf Group Inc Registered Shs |
28.02.2022 |
| Candles Scandinavia AB Registered Shs -B- |
28.02.2022 |
| Canoo Inc Registered Shs -A- |
28.02.2022 |
| Castle Biosciences Inc Registered Shs |
28.02.2022 |
| CCFH Ltd |
28.02.2022 |
| Celldex Therapeutics Inc Registered Shs |
28.02.2022 |
| Centralnic Group PLC |
28.02.2022 |
| CH Karnchang Public Company LimitedUnits Non-Voting Depository Receipt |
28.02.2022 |
| Chaoda Modern Agriculture (Holdings) Ltd Registered Shs |
28.02.2022 |
| Chemical Works of Richter Gedeon Plc |
28.02.2022 |
| China Environmental Resources Group Ltd Registered Shs |
28.02.2022 |
| China Everbright Water Ltd |
28.02.2022 |
| China Mining International Ltd |
28.02.2022 |
| Chrysalis Resources Ltd |
28.02.2022 |
| Churchill Capital Corp IV Registered Shs |
28.02.2022 |
| CIE Automotive SA |
28.02.2022 |
| CIMB Group Holdings Bhd |
28.02.2022 |
| Civeo Corp Registered Shs |
28.02.2022 |
| Clarity Pharmaceuticals Ltd Registered Shs |
28.02.2022 |
| Clean TeQ Water Ltd Registered Shs |
28.02.2022 |
| Clearbridge Health Limited Registered Shs |
28.02.2022 |
| Clearvue Technologies Ltd Registered Shs |
28.02.2022 |
| Close the Loop Ltd Registered Shs |
28.02.2022 |
| CLP Holdings |
28.02.2022 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
28.02.2022 |
| CMC Metals Ltd Registered Shs |
28.02.2022 |
| Coal Energy S.A. |
28.02.2022 |
| Coda Minerals Ltd Registered Shs |
28.02.2022 |
| Codeifai Limited. Registered Shs |
28.02.2022 |
| Coloured Ties Capital Inc Registered Shs |
28.02.2022 |
| ComfortDelGro Corporation Ltd |
28.02.2022 |
| Commander Resources Ltd Registered Shs |
28.02.2022 |
| Commercial Vehicle Group Inc. |
28.02.2022 |
| Compagnie d'Entreprises CFE SA |
28.02.2022 |
| ComScore Inc Registered Shs |
28.02.2022 |
| Connected Minerals Limited Registered Shs |
28.02.2022 |
| Conroy Gold and Natural Resources PLC |
28.02.2022 |
| Corporacion Financiera Alba S.A. |
28.02.2022 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
28.02.2022 |
| CPH Ltd Registered Shs |
28.02.2022 |
| Creso Pharma Ltd Registered Shs |
28.02.2022 |
| CrossAmerica Partners LP Partnership Units |
28.02.2022 |
| Crown Energy AB |
28.02.2022 |
| Danimer Scientific Inc Registered Shs |
28.02.2022 |
| Daqo New Energy Corp (spons. ADRs) |
28.02.2022 |
| Darling Ingredients Inc |
28.02.2022 |
| Defence Therapeutics Inc Registered Shs -A- Reg S |
28.02.2022 |
| Delta Drone International Ltd Registered Shs |
28.02.2022 |
| Denali Therapeutics Inc Registered Shs |
28.02.2022 |
| DENTSPLY SIRONA Inc |
28.02.2022 |
| Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
28.02.2022 |
| Desert Mountain Energy Corp |
28.02.2022 |
| Diagnos Inc Registered Shs |
28.02.2022 |
| Diamcor Mining IncShs |
28.02.2022 |
| Dicot AB Registered Shs |
28.02.2022 |
| Digi Communications N.V. Registered Shs |
28.02.2022 |
| DLF Holdings Limited Registered Shs |
28.02.2022 |
| Donaco International Ltd |
28.02.2022 |
| Dotz Nano Ltd (spons. ADRs) |
28.02.2022 |
| DTI Group Ltd |
28.02.2022 |
| Dubber Corporation Ltd |
28.02.2022 |
| Dukang Distillers Holdings Ltd |
28.02.2022 |
| Dunnedin Ventures Inc Registered Shs |
28.02.2022 |
| Duratec Limited Registered Shs |
28.02.2022 |
| Duxton Broadacre Farms Ltd Registered Shs |
28.02.2022 |
| Duxton Water Ltd |
28.02.2022 |
| DW8 Ltd Registered Shs |
28.02.2022 |
| Dynavax Technologies Corp |
28.02.2022 |
| Eagle Mountain Mining Ltd Registered Shs |
28.02.2022 |
| Eagle Mountain Mining Ltd Registered Shs |
28.02.2022 |
| Easterly Government Properties Inc |
28.02.2022 |
| Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
28.02.2022 |
| Eastwood Bio-Medical Canada Inc |
28.02.2022 |
| EBRO FOODS SA |
28.02.2022 |
| EchoIQ Limited Registered Shs |
28.02.2022 |
| Eco Wave Power Global AB (spons. ADRs) |
28.02.2022 |
| Ecomb Ab |
28.02.2022 |
| ecoWise Holdings Ltd |
28.02.2022 |
| Eindec Corporation Ltd |
28.02.2022 |
| Electricity Generating Public Co LtdShs Foreign Registered |
28.02.2022 |
| Electricity Generating Public Co LtdUnits Non-Voting Depository Receipt |
28.02.2022 |
| Embelton Ltd |
28.02.2022 |
| Emefcy Group Ltd Registered Shs |
28.02.2022 |
| Emerald Clinics Ltd Registered Shs |
28.02.2022 |
| Emirates Insurance Co Bearer Shs |
28.02.2022 |
| ENCE Energia y Celulosa S.A. |
28.02.2022 |
| Eneco Refresh Ltd Registered Shs |
28.02.2022 |
| Enefit Green AS Registered Shs |
28.02.2022 |
| Enel Chile SA |
28.02.2022 |
| Energy World Corporation LtdShs |
28.02.2022 |
| Enerji Ltd Registered Shs |
28.02.2022 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
28.02.2022 |
| Entertainment Rewards Limited Registered Shs |
28.02.2022 |
| Entyr Limited Registered Shs |
28.02.2022 |
| Environmental Clean Technologies Ltd |
28.02.2022 |
| EonX Technologies Inc Registered Shs |
28.02.2022 |
| EPAT Technologies Ltd Registered Shs |
28.02.2022 |
| Epsilon Healthcare Ltd Registered Shs |
28.02.2022 |
| Equinox Resources Limited Registered Shs |
28.02.2022 |
| Erste Group Bank AG |
28.02.2022 |
| Erste Group Bank AG (spons. ADRs) |
28.02.2022 |
| EVE Investments Ltd |
28.02.2022 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
28.02.2022 |
| EZZ Life Science Ltd Registered Shs |
28.02.2022 |
| F.F.I. Holdings Ltd FFI |
28.02.2022 |
| Fabasoft AG |
28.02.2022 |
| Farmer Mac |
28.02.2022 |
| Fat Prophets Global Contrarian Fund Ltd Registered Shs |
28.02.2022 |
| Fate Therapeutics Inc |
28.02.2022 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
28.02.2022 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
28.02.2022 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
28.02.2022 |
| Federal Agricultural Mortgage CorpShs -A- |
28.02.2022 |
| Federal International (2000) Ltd |
28.02.2022 |
| FERSA Energias Renovables S.A. |
28.02.2022 |
| FibroGen Inc |
28.02.2022 |
| Financiere de Tubize SA |
28.02.2022 |
| First Graphene Ltd |
28.02.2022 |
| First Growth Funds Ltd Registered Shs |
28.02.2022 |
| First Sensor AG |
28.02.2022 |
| Fix Price Group Limited (spons. GDR) |
28.02.2022 |
| flatex AG |
28.02.2022 |
| Fluidra, SA |
28.02.2022 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
28.02.2022 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
28.02.2022 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
28.02.2022 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
28.02.2022 |
| FONDUL PROPRIETATEA S.A. |
28.02.2022 |
| Foresta Group Holdings Limited Registered Shs |
28.02.2022 |
| Forise International Ltd Registered Shs |
28.02.2022 |
| Forum Energy Technologies Inc Registered Shs |
28.02.2022 |
| Fredonia Mining Inc Registered Shs |
28.02.2022 |
| Frequency Exchange Corp Registered Shs |
28.02.2022 |
| Freshpet Inc |
28.02.2022 |
| FS KKR Capital Corp Registered Shs |
28.02.2022 |
| Fuxing China Group Ltd Shs846 |
28.02.2022 |
| Gaia Inc (A) |
28.02.2022 |
| Galore Resources IncShs |
28.02.2022 |
| Genix Pharmaceuticals Corporation Registered Shs |
28.02.2022 |
| Gestamp Automocion Bearer Shs |
28.02.2022 |
| GGX Gold Corp Registered Shs |
28.02.2022 |
| Global Cord Blood Corp Registered Shs |
28.02.2022 |
| Global Medical REIT Inc |
28.02.2022 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
28.02.2022 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
28.02.2022 |
| Global Partners LPPartnership Units |
28.02.2022 |
| Global Value Fund Ltd |
28.02.2022 |
| GlobalData PLC Registered Shs |
28.02.2022 |
| Globally Local Technologies Inc Registered Shs |
28.02.2022 |
| Gofore Plc Registered Shs |
28.02.2022 |
| Golden Agri-Resources Ltd |
28.02.2022 |
| Golden Agri-Resources Ltd. Unsponsored American Deposit Receipt Repr 1/100 Sh |
28.02.2022 |
| Golden Ridge Resources Ltd Registered Shs |
28.02.2022 |
| GoldMining Inc. |
28.02.2022 |
| GoodRx Holdings Inc Registered Shs -A- |
28.02.2022 |
| Greencoat Renewables PLC Registered Shs |
28.02.2022 |
| Grenergy Renovables S.A Bearer Shs |
28.02.2022 |
| Grifols SA |
28.02.2022 |
| Grifols SA (B) |
28.02.2022 |
| Grifols SA (B) (spons. ADRs) |
28.02.2022 |
| Grit Real Estate Income Group Limited Registered Shs |
28.02.2022 |
| Groupon Inc Registered Shs |
28.02.2022 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
28.02.2022 |
| Gulfport Energy Corp Registered Shs |
28.02.2022 |
| Halcyon Agri Corpporation Ltd |
28.02.2022 |
| HanseYachts AG |
28.02.2022 |
| HANWHA CORP |
28.02.2022 |
| HANWHA CORP Pfd Shs Non-Voting |
28.02.2022 |
| HANWHA CORP Pfd.Shs -3- |
28.02.2022 |
| Harmony Biosciences Holdings Inc Registered Shs |
28.02.2022 |
| Harmony Gold Mining Co LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
28.02.2022 |
| Harmony Gold Mining Co. Ltd. |
28.02.2022 |
| Harvest Gold Corp Registered Shs |
28.02.2022 |
| Hatena Co.,Ltd. |
28.02.2022 |
| Heatec Jietong Holdings Ltd |
28.02.2022 |
| Heidrick & Struggles International Inc. |
28.02.2022 |
| Heimstaden AB Pref Registered Shs |
28.02.2022 |
| Helios Technologies Inc Registered Shs |
28.02.2022 |
| Heng Tai Consumables Group Ltd Registered Shs |
28.02.2022 |
| Heron Therapeutics Inc |
28.02.2022 |
| Hewlett-Packard Co Cert.Deposito Arg.Repr. 0.2 Shs |
28.02.2022 |
| HighCom Limited Registered Shs |
28.02.2022 |
| Hilbert Group AB Registered Shs -B- |
28.02.2022 |
| HitIQ Limited Registered Shs |
28.02.2022 |
| HLH Group Ltd Registered Shs |
28.02.2022 |
| HNI CorpShs |
28.02.2022 |
| Ho Bee Land Ltd |
28.02.2022 |
| Holista CollTech Ltd |
28.02.2022 |
| Hong Fok Corporation Ltd |
28.02.2022 |
| Hong Leong Bank Bhd Registered Shs |
28.02.2022 |
| HP Inc |
28.02.2022 |
| HP Inc (ex Hewlett-Packard) |
28.02.2022 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
28.02.2022 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
28.02.2022 |
| I Synergy Group Ltd Registered Shs |
28.02.2022 |
| icad Inc |
28.02.2022 |
| iCandy Interactive Ltd |
28.02.2022 |
| Ignitis Grupe AB (spons. GDR) |
28.02.2022 |
| Ignitis Grupe AB Registered Shs |
28.02.2022 |
| Ikigai Capital Corp Registered Shs |
28.02.2022 |
| ImExHS Ltd Registered Shs |
28.02.2022 |
| Imperial Pacific Ltd |
28.02.2022 |
| Incannex Healthcare Inc Registered Shs |
28.02.2022 |
| Inceptus Capital Ltd Registered Shs -A- |
28.02.2022 |
| Indorama Ventures Public Company Ltd Foreign Registered |
28.02.2022 |
| Indorama Ventures Public Company Ltd Non-Voting Depository Receipt |
28.02.2022 |
| Indorama Ventures Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
28.02.2022 |
| Inhalation Sciences Sweden AB Registered Shs |
28.02.2022 |
| Inmobiliaria Colonial, SA from reverse split |
28.02.2022 |
| InRetail Peru Corp Registered Shs |
28.02.2022 |
| InsuraGuest Technologies Inc Registered Shs |
28.02.2022 |
| IntelliCentrics Global Holdings Ltd. Registered Shs Reg S |
28.02.2022 |
| International Equities Corporation Ltd |
28.02.2022 |
| Inventis Ltd |
28.02.2022 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
28.02.2022 |
| INVL Baltic Farmland AB |
28.02.2022 |
| Itron Inc. |
28.02.2022 |
| iWebGate Ltd |
28.02.2022 |
| Jadason Enterprises Ltd |
28.02.2022 |
| James River Group Holdings Ltd |
28.02.2022 |
| Jameson Resources Ltd |
28.02.2022 |
| Jatenergy Ltd. |
28.02.2022 |
| JEP Holdings Ltd Registered Shs |
28.02.2022 |
| Jinhui Shipping And Transportation LtdShs |
28.02.2022 |
| JIVA Technologies Inc Registered Shs |
28.02.2022 |
| JNBY Design Ltd Registered Shs Reg S |
28.02.2022 |
| Jones Lang Lasalle IncShs |
28.02.2022 |
| JustKapital Ltd Registered Shs |
28.02.2022 |
| K2 Asset Management Holdings Ltd |
28.02.2022 |
| Karelian Diamond Resources PLC Registered Shs |
28.02.2022 |
| Kaspi.kz JSC (spons. GDR) |
28.02.2022 |
| Kermode Resources Ltd Registered Shs |
28.02.2022 |
| Kernel Holding SA |
28.02.2022 |
| KeyBridge Capital Limited |
28.02.2022 |
| Kiliaro AB Registered Shs |
28.02.2022 |
| Kina Securities Ltd |
28.02.2022 |
| King Solomon Mines LtdShs |
28.02.2022 |
| Kingsway Financial Services Inc |
28.02.2022 |
| Kitwave Group PLC Registered Shs |
28.02.2022 |
| Klaipedos nafta AB |
28.02.2022 |
| Kosmos Energy Ltd Registered Shs |
28.02.2022 |
| Krystal Biotech Inc Registered Shs |
28.02.2022 |
| KWESST Micro Systems Inc Registered Shs |
28.02.2022 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
28.02.2022 |
| LABORATORIO REIG JOFRE S.A. Share |
28.02.2022 |
| Lar Espana Real Estate SOCIMI, S.A. |
28.02.2022 |
| Latvijas Balzams JSC |
28.02.2022 |
| Leocor Mining Inc Registered Shs |
28.02.2022 |
| Lexicon Pharmaceuticals Inc |
28.02.2022 |
| Li-Metal Corp Registered Shs |
28.02.2022 |
| Linas Agro Group AB |
28.02.2022 |
| Lincoln Educational Services CorpShs |
28.02.2022 |
| Lithium One Metals Inc Registered Shs |
28.02.2022 |
| London City Equities Ltd |
28.02.2022 |
| Longview Acquisition Corp Registered Shs -A- |
28.02.2022 |
| Lordstown Motors Corp Registered Shs |
28.02.2022 |
| Los Andes Copper Limited Registered Shs |
28.02.2022 |
| Loxley Public Co LtdUnits Non-Voting Depository Receipt |
28.02.2022 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
28.02.2022 |
| LY Corporation Limited Registered Shs |
28.02.2022 |
| M8 Sustainable Ltd Registered Shs |
28.02.2022 |
| Made Tech Group PLC Registered Shs |
28.02.2022 |
| Magnitogorsk Iron & Steel Works |
28.02.2022 |
| Magontec Ltd |
28.02.2022 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
28.02.2022 |
| Marlin Global Ltd Registered Shs |
28.02.2022 |
| Matex International LtdShs |
28.02.2022 |
| MBIA Inc. |
28.02.2022 |
| MCOT Public Co LtdShs Foreign registered |
28.02.2022 |
| MCOT Public Co LtdUnits Non-voting depository receipts |
28.02.2022 |
| mDR Ltd Registered Shs |
28.02.2022 |
| Medaro Mining Corp Registered Shs |
28.02.2022 |
| Medinet Nasr Housing |
28.02.2022 |
| Medtecs International Corporation Ltd |
28.02.2022 |
| MELIA HOTELS INTERNATIONAL S.A. |
28.02.2022 |
| Mermaid Maritime Public Company LtdShs |
28.02.2022 |
| Mersana Therapeutics Inc Registered Shs |
28.02.2022 |
| Merus B.V. |
28.02.2022 |
| Meryllion Resources Corp Registered Shs |
28.02.2022 |
| Metron Capital Corp Registered Shs |
28.02.2022 |
| Metropolitan Bank & Trust Co MBTC |
28.02.2022 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
28.02.2022 |
| Mewah International Inc |
28.02.2022 |
| MGI - Media and Games Invest SE Registered Shs -A- |
28.02.2022 |
| Micropos Medical AB |
28.02.2022 |
| MiMedx Group Inc |
28.02.2022 |
| Mineros SA |
28.02.2022 |
| Mogul Games Group Ltd Registered Shs |
28.02.2022 |
| Monteray Mining Group Ltd |
28.02.2022 |
| Montrose Environmental Group Inc Registered Shs |
28.02.2022 |
| Monument Mining Ltd. |
28.02.2022 |
| MOV Corporation Ltd |
28.02.2022 |
| Murray Cod Australia Ltd Registered Shs Issue 25 |
28.02.2022 |
| Mustera Property Group Ltd |
28.02.2022 |
| My Foodie Box Limited Registered Shs |
28.02.2022 |
| My Rewards International Limited Registered Shs |
28.02.2022 |
| Najran Cement Company Registered Shs |
28.02.2022 |
| National Vision Holdings Inc Registered Shs |
28.02.2022 |
| Natural Cool Holdings LtdShs |
28.02.2022 |
| Naturhouse Health SA |
28.02.2022 |
| NauticAWT Ltd |
28.02.2022 |
| Nektar Therapeutics |
28.02.2022 |
| Nelnet Inc. |
28.02.2022 |
| Neptune Group Ltd |
28.02.2022 |
| Nerdy Inc Registered Shs -A- |
28.02.2022 |
| NervGen Pharma Corp Registered Shs Reg S -144A- Accred Inv |
28.02.2022 |
| NetraMark Holdings Inc Registered Shs |
28.02.2022 |
| Nevada Iron Ltd Registered Shs |
28.02.2022 |
| New Mountain Finance Corp. |
28.02.2022 |
| New Toyo International Holdings LtdShs |
28.02.2022 |
| Nexion Group Ltd Registered Shs |
28.02.2022 |
| Nexstim PLC Registered Shs |
28.02.2022 |
| Nicola Mining Inc Registered Shs |
28.02.2022 |
| Nicolas Correa SA |
28.02.2022 |
| Niko Resources LtdShs |
28.02.2022 |
| Nikos Explorations Ltd Registered Shs |
28.02.2022 |
| Nischer AB |
28.02.2022 |
| Northern Iron Ltd |
28.02.2022 |
| Norva24 Group AB Registered Shs |
28.02.2022 |
| Novatti Group Ltd |
28.02.2022 |
| Novavax Inc. |
28.02.2022 |
| Noviqtech Limited Registered Shs |
28.02.2022 |
| NRG Yield Inc Registered Shs -A- |
28.02.2022 |
| NRG Yield Inc Registered Shs -C- |
28.02.2022 |
| Nuchev Pty Ltd Registered Shs |
28.02.2022 |
| NV5 Holdings Inc |
28.02.2022 |
| Ocean Sky International Ltd |
28.02.2022 |
| Oceanic Wind Energy Inc Registered Shs |
28.02.2022 |
| Oceanus Resources Corp Registered Shs |
28.02.2022 |
| Ocular Therapeutix Inc |
28.02.2022 |
| Oldfields Holdings Ltd |
28.02.2022 |
| Olema Pharmaceuticals Inc Registered Shs |
28.02.2022 |
| OM Holdings Limited |
28.02.2022 |
| Omnia Metals Group Ltd Registered Shs |
28.02.2022 |
| ON24 Inc Registered Shs |
28.02.2022 |
| Oncimmune Holdings PLC |
28.02.2022 |
| ONEOK Inc (New) |
28.02.2022 |
| Opter AB Registered Shs |
28.02.2022 |
| Optiscan Imaging LimitedShs |
28.02.2022 |
| Opyl Ltd Registered Shs |
28.02.2022 |
| Orecap Invest Corp Registered Shs |
28.02.2022 |
| Origen Resources Inc Registered Shs |
28.02.2022 |
| Osteopore Ltd Registered Shs |
28.02.2022 |
| Ovanti Ltd Registered Shs |
28.02.2022 |
| Overseas Union Enterprise Ltd |
28.02.2022 |
| Pacific Empire Minerals Corp Registered Shs |
28.02.2022 |
| Pacific Imperial Mines Inc |
28.02.2022 |
| Pain Therapeutics Inc Registered Shs |
28.02.2022 |
| Panacea Acquisition Corp Registered Shs |
28.02.2022 |
| Paragon Care Ltd |
28.02.2022 |
| Pennant Group Inc Registered Shs When Issued |
28.02.2022 |
| Pharma Mar SA Bearer Shs |
28.02.2022 |
| Phylogica LtdShs |
28.02.2022 |
| Pioneer Credit Ltd |
28.02.2022 |
| PlantFuel Life Inc Registered Shs |
28.02.2022 |
| Plejd AB |
28.02.2022 |
| Pliant Therapeutics Inc Registered Shs |
28.02.2022 |
| PostNL N.V. |
28.02.2022 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
28.02.2022 |
| PPB Group Bhd Registered Shs |
28.02.2022 |
| PRA Group Inc |
28.02.2022 |
| Praxis Precision Medicines Inc Registered Shs |
28.02.2022 |
| Primoris Services Corp |
28.02.2022 |
| Pro Kapital Group Ltd |
28.02.2022 |
| Progen Holdings LtdShs |
28.02.2022 |
| Progyny Inc Registered Shs |
28.02.2022 |
| Prosegur Cash SA Bearer Shs |
28.02.2022 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
28.02.2022 |
| Prosegur Compania de Seguridad SA |
28.02.2022 |
| Protagonist Therapeutics Inc |
28.02.2022 |
| PubMatic Inc Registered Shs -A- |
28.02.2022 |
| Purifloh Ltd Registered Shs |
28.02.2022 |
| Qlucore AB Registered Shs |
28.02.2022 |
| Qoria Limited Registered Shs |
28.02.2022 |
| Quantum-Si Incorporated Registered Shs -A- |
28.02.2022 |
| Quartix Holdings PLC |
28.02.2022 |
| Radient Technologies Inc |
28.02.2022 |
| Railtown AI Technologies Inc Registered Shs |
28.02.2022 |
| Range International Ltd |
28.02.2022 |
| Recce Ltd |
28.02.2022 |
| Regional Health Properties Inc 10.875 % Cum Red Perp Pfd Registered Shs (A) |
28.02.2022 |
| Regional Health Properties Inc 12.5 % Cum Red Pfd Registered Shs (B) |
28.02.2022 |
| Regional Health Properties Inc Registered Shs |
28.02.2022 |
| RemSense Technologies Limited Registered Shs |
28.02.2022 |
| Revance Therapeutics Inc |
28.02.2022 |
| Revolution Medicines Inc Registered Shs |
28.02.2022 |
| Rewardle Holdings Ltd |
28.02.2022 |
| Rex International Holding Ltd |
28.02.2022 |
| Rex Resources Corp Registered Shs Reg S |
28.02.2022 |
| RHI Magnesita |
28.02.2022 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
28.02.2022 |
| RocketBoots Limited Registered Shs |
28.02.2022 |
| Rompetrol rafinare S.A. |
28.02.2022 |
| Royal Wins Corporation Registered Shs |
28.02.2022 |
| Rubicon Resources LtdShs |
28.02.2022 |
| S i2i Ltd |
28.02.2022 |
| S2Medical AB Registered Shs -B- |
28.02.2022 |
| Samko Timber Ltd |
28.02.2022 |
| Sandfire Resources NLShs |
28.02.2022 |
| SBA Communications REIT (A) |
28.02.2022 |
| SBI Holdings Inc. |
28.02.2022 |
| SC Electrica SA |
28.02.2022 |
| SC Electrica SA (spons. GDR) |
28.02.2022 |
| Scicom (MSC) Bhd Registered Shs |
28.02.2022 |
| Scout Security Ltd Registered Shs |
28.02.2022 |
| Seer Inc Registered Shs -A- |
28.02.2022 |
| Semler Scientific Inc |
28.02.2022 |
| SEMrush Holdings Inc Registered Shs -A- |
28.02.2022 |
| Senior PLC |
28.02.2022 |
| SEPLAT Petroleum Development Company PLC |
28.02.2022 |
| Shanghai Turbo Enterprises Ltd |
28.02.2022 |
| Shelf Drilling Ltd |
28.02.2022 |
| Shenandoah Telecommunications CoShs |
28.02.2022 |
| Showy International LtdShs |
28.02.2022 |
| SI-BONE Inc Registered Shs |
28.02.2022 |
| Siem Offshore Inc Registered Shs |
28.02.2022 |
| Sim Leisure Group Ltd Registered Shs |
28.02.2022 |
| Singapore eDevelopment Limited |
28.02.2022 |
| Site Group International Ltd |
28.02.2022 |
| SJM Holdings Ltd |
28.02.2022 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
28.02.2022 |
| Skin Elements Ltd |
28.02.2022 |
| Skin Elements Ltd Registered Shs Issue 24 |
28.02.2022 |
| Skyharbour Resources Ltd |
28.02.2022 |
| SM Investments Corp |
28.02.2022 |
| SmileDirectClub |
28.02.2022 |
| Soil Sub Technologies Ltd |
28.02.2022 |
| Sokoman Iron Corp Registered Shs |
28.02.2022 |
| Sol Strategies Inc Registered Shs |
28.02.2022 |
| Solaria Energia y Medio Ambiente, SAShs |
28.02.2022 |
| Solartron Public Co LtdShs Foreign registered |
28.02.2022 |
| Solartron Public Co LtdUnits Non-voting depository receipts |
28.02.2022 |
| Sona Nanotech Inc Registered Shs |
28.02.2022 |
| Soup Restaurant Group Ltd Shs |
28.02.2022 |
| Southern Cross Electrical Engineering Ltd |
28.02.2022 |
| Southern Crown Resources Ltd |
28.02.2022 |
| Spin Master Corp Subord Voting |
28.02.2022 |
| SRJ Technologies Group PLC Chess Depository Interests repr 1 Shs |
28.02.2022 |
| SSH Group Ltd Registered Shs |
28.02.2022 |
| Stakk Ltd Registered Shs |
28.02.2022 |
| Stalprodukt SA |
28.02.2022 |
| Starland Holdings Ltd |
28.02.2022 |
| Stealth Global Holdings Ltd Registered Shs |
28.02.2022 |
| Steamships Trading Company |
28.02.2022 |
| Sterling Construction Company Inc. |
28.02.2022 |
| St-Georges Platinum and Base Metals Ltd Registered Shs |
28.02.2022 |
| Stoneridge IncShs |
28.02.2022 |
| Strategic Elements Ltd |
28.02.2022 |
| Stratum Metals Ltd |
28.02.2022 |
| Structural Monitoring Systems plc (CDI) |
28.02.2022 |
| Structural Monitoring Systems plc Chess Depository Interests |
28.02.2022 |
| Sultan Resources Ltd Registered Shs |
28.02.2022 |
| Supernus Pharmaceuticals Inc |
28.02.2022 |
| Surgery Partners Inc |
28.02.2022 |
| Sutro Biopharma Inc Registered Shs |
28.02.2022 |
| SwitchCore AB (A) |
28.02.2022 |
| TAG Oil Ltd |
28.02.2022 |
| Tali Digital Ltd Registered Shs |
28.02.2022 |
| Talius Group Limited Registered Shs |
28.02.2022 |
| Tallinna Sadam AS Registered Shs |
28.02.2022 |
| TaskUs Inc Registered Shs -A- |
28.02.2022 |
| Tecnicas Reunidas, SAShs |
28.02.2022 |
| TEGNA Inc |
28.02.2022 |
| Tellusgruppen AB Registered Shs |
28.02.2022 |
| Telo Genomics Corp Registered Shs |
28.02.2022 |
| TerraCom Ltd |
28.02.2022 |
| Tetra Bio Pharma Inc |
28.02.2022 |
| Tetra Technologies IncShs |
28.02.2022 |
| Thai Airways International PCL |
28.02.2022 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin |
28.02.2022 |
| Thai Plaspac Public Co Ltd Non-Voting Depository Receipts |
28.02.2022 |
| The Calmer Co International Limited Registered Shs |
28.02.2022 |
| The Data Exchange Network Ltd Registered Shs |
28.02.2022 |
| The Hydration Pharmaceuticals Company Limited Registered Shs |
28.02.2022 |
| Thoresen Thai Agencies Public Co Ltdshs Foreign Registered |
28.02.2022 |
| Thoresen Thai Agencies Public Co LtdUnits Non-Voting Depository Receipt |
28.02.2022 |
| Tianjin Quanye Bazaar Co Ltd (A) |
28.02.2022 |
| Timah Resources Ltd |
28.02.2022 |
| Timpetra Resources Ltd Registered Shs |
28.02.2022 |
| Tiong Seng Holdings Ltd |
28.02.2022 |
| Titomic Ltd Registered Shs |
28.02.2022 |
| Total Helium Ltd Registered Shs |
28.02.2022 |
| Total Telcom Inc |
28.02.2022 |
| TOWA FOOD SERVICE CO LTD |
28.02.2022 |
| Transmetro Corporation Ltd |
28.02.2022 |
| Trex Co. Inc. |
28.02.2022 |
| Troymet Exploration Corp Registered Shs |
28.02.2022 |
| Tudor Gold Corp Registered Shs |
28.02.2022 |
| Turbomecanica S.A. |
28.02.2022 |
| Tyner Resources Ltd Registered Shs |
28.02.2022 |
| UMS Holdings Ltd |
28.02.2022 |
| Uni-Asia Group Pte Ltd Registered Shs |
28.02.2022 |
| United Plantations Bhd |
28.02.2022 |
| UOL Group Ltd (spons. ADRs) |
28.02.2022 |
| UOL Group LtdShs |
28.02.2022 |
| Upjohn Inc Registered Shs When Issued |
28.02.2022 |
| Utenos trikotazas AB |
28.02.2022 |
| Valeo Pharma Inc Registered Shs -A- |
28.02.2022 |
| Vanadiumcorp Resource Inc Registered Shs |
28.02.2022 |
| Vaxcyte Inc Registered Shs |
28.02.2022 |
| Vection Technologies Ltd (spons. ADRs) |
28.02.2022 |
| Vection Technologies Ltd Registered Shs |
28.02.2022 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
28.02.2022 |
| VEON Ltd (spons. ADRs) |
28.02.2022 |
| Veracyte Inc |
28.02.2022 |
| Veris Ltd Registered Shs |
28.02.2022 |
| Vgi Partners Global Investments Ltd Registered Shs |
28.02.2022 |
| Victor Group Holdings Ltd |
28.02.2022 |
| Vidrala S.A. |
28.02.2022 |
| Viisnurk ASShs |
28.02.2022 |
| Vilkyskiu pienine AB |
28.02.2022 |
| Vinyl Group Ltd Registered Shs |
28.02.2022 |
| Vitro SAB de CV (A) |
28.02.2022 |
| Vocento, SAReg.Shs |
28.02.2022 |
| Vonex Ltd Registered Shs |
28.02.2022 |
| Vroom Inc Registered Shs |
28.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
28.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
28.02.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
28.02.2022 |
| Wellfully Ltd Registered Shs |
28.02.2022 |
| WestStar Industrial Ltd |
28.02.2022 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
28.02.2022 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
28.02.2022 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
28.02.2022 |
| Widad Group Bhd Registered Shs |
28.02.2022 |
| Wildcat Resources Ltd Registered Shs |
28.02.2022 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
28.02.2022 |
| Wilton Resources Corporation Ltd |
28.02.2022 |
| Winshear Gold Corp Registered Shs |
28.02.2022 |
| Wolverine Energy and Infrastructure Inc Registered Shs |
28.02.2022 |
| Wong Fong Industries Ltd |
28.02.2022 |
| Workday Inc (A) |
28.02.2022 |
| WT Financial Group Ltd Registered Shs |
28.02.2022 |
| Wyld Networks AB Registered Shs |
28.02.2022 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
28.02.2022 |
| Xinyi Glass Holdings LtdShs |
28.02.2022 |
| Xinyi Solar Holdings Ltd |
28.02.2022 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
28.02.2022 |
| Xpel Technologies Corp Registered Shs |
28.02.2022 |
| XXIX Metal Corp Registered Shs |
28.02.2022 |
| Yancoal Australia Ltd. |
28.02.2022 |
| Zahrat Al Waha for Trading Company Registered Shs |
28.02.2022 |
| Zenith Bank PLC (spons. GDR) |
28.02.2022 |
| Zentek Ltd Registered Shs |
28.02.2022 |
| Zeus Resources Ltd |
28.02.2022 |
| Zicom Group Ltd |
28.02.2022 |
| Zinzino Holding AB (B) |
28.02.2022 |
| Zoom Video Communications |
28.02.2022 |
| Zoom Video Communications Inc (A) Cert Deposito Arg Repr 0.0212766 Sh -A- |
28.02.2022 |
