| 8I Holdings Ltd Chess Depository Interests repr 1 shs |
30.11.2022 |
| 8VIC Holdings Ltd Registered Shs |
30.11.2022 |
| Aega ASA Registered Shs |
30.11.2022 |
| Aequus Pharmaceuticals Inc |
30.11.2022 |
| Aerowash AB Registered Shs -B- |
30.11.2022 |
| Aether Catalyst Solutions Inc Registered Shs |
30.11.2022 |
| AF2 Capital Corp Registered Shs |
30.11.2022 |
| AIS Resources Ltd Registered Shs |
30.11.2022 |
| Ajax Resources PLC Registered Shs |
30.11.2022 |
| Allegro.eu Registered Shs |
30.11.2022 |
| AlphaGen Intelligence Corp. Registered Shs |
30.11.2022 |
| Altamira Therapeutics Ltd Registered Shs |
30.11.2022 |
| Altan Nevada Minerals Ltd Registered Shs |
30.11.2022 |
| American Eagle Gold Corp Registered Shs |
30.11.2022 |
| Amtech Systems Inc. |
30.11.2022 |
| Anfield Resources Inc Registered Shs |
30.11.2022 |
| Angel Wing Metals Inc Registered Shs |
30.11.2022 |
| Anoto Group AB Registered Shs |
30.11.2022 |
| Aphelion Capital Corp Registered Shs Subordinate Voting |
30.11.2022 |
| Ashley Gold Corp Registered Shs |
30.11.2022 |
| Asia Orient Holdings LtdShs |
30.11.2022 |
| ATA Inc (spons. ADRs) |
30.11.2022 |
| Atlantic Petroleum P-F |
30.11.2022 |
| AUGA group AB Registered Shs |
30.11.2022 |
| Auriant Mining AB |
30.11.2022 |
| Aurora Solar Technologies Inc |
30.11.2022 |
| AutoWallis Plc. Registered Shs |
30.11.2022 |
| Axcap Ventures Inc Registered shs |
30.11.2022 |
| Baetis Ventures Ltd Registered Shs |
30.11.2022 |
| Baselode Energy Corp Registered Shs |
30.11.2022 |
| Benchmark Holdings PLC |
30.11.2022 |
| Berjaya Corporation Bhd |
30.11.2022 |
| Bhang Inc Registered Shs |
30.11.2022 |
| Biosergen AB Registered Shs |
30.11.2022 |
| Birks Group Inc |
30.11.2022 |
| Boosh Plant-Based Brands Inc Registered Shs Reg S |
30.11.2022 |
| BOS Better Online Solutions LtdShs |
30.11.2022 |
| Box |
30.11.2022 |
| Box Inc Conv Red Pfd Registered Shs (A) |
30.11.2022 |
| BrainCool AB |
30.11.2022 |
| Brainjuicer Group PLCShs |
30.11.2022 |
| Bright Scholar Education Holdings Ltd (A) (spons. ADRs) |
30.11.2022 |
| BRP Inc Subord.Voting When Issued |
30.11.2022 |
| Build-A-Bear Workshop Inc. |
30.11.2022 |
| Cairo Investment & Real Estate Development |
30.11.2022 |
| CanadaBis Capital Inc Registered Shs |
30.11.2022 |
| Canoe Mining Ventures Corp Registered Shs |
30.11.2022 |
| Carclo PLCShs |
30.11.2022 |
| Cartier Silver Corporation Registered Shs |
30.11.2022 |
| Cavotec S.A. |
30.11.2022 |
| China Investment Development Ltd Registered Shs |
30.11.2022 |
| China Kepei Education Group Limited Registered Shs Reg S |
30.11.2022 |
| China LNG Group Ltd Registered Shs |
30.11.2022 |
| China Water Affairs Group Ltd Shs |
30.11.2022 |
| CIBL Inc |
30.11.2022 |
| CIBT Education Group Inc Registered Shs |
30.11.2022 |
| CIMB Group Holdings Bhd |
30.11.2022 |
| Coastal Greenland Ltd Registered Shs |
30.11.2022 |
| CordovaCann Corp Registered Shs |
30.11.2022 |
| CPI PROPERTY GROUP |
30.11.2022 |
| CRC Holding B.V. Registered Shs |
30.11.2022 |
| Credo Technology Group Holding Limited Registered Shs |
30.11.2022 |
| CSAM Health Group AS Registered Shs |
30.11.2022 |
| CSI Properties Ltd |
30.11.2022 |
| Cupani Metals Corp Registered Shs |
30.11.2022 |
| D. Rotshtein Realestate Ltd. |
30.11.2022 |
| DEAG Deutsche Entertainment AG |
30.11.2022 |
| Defense Metals Corp Registered Shs |
30.11.2022 |
| Delek Group Ltd Unsponsored American Depositary Share Repr 1-10 Sh |
30.11.2022 |
| Delek Group Ltd. (Reg. Shares) |
30.11.2022 |
| Dios Exploration Inc Shs |
30.11.2022 |
| Donaldson Co. Inc. |
30.11.2022 |
| Earthwise Minerals Corp Registered Shs |
30.11.2022 |
| E-House (China) Enterprise Holdings Limited Registered Shs Unitary 144A-Reg S |
30.11.2022 |
| Elastic B.V. Bearer and Registered Shares |
30.11.2022 |
| Elegance Optical International Holdings ltd Registered Shs |
30.11.2022 |
| Ellomay Capital Ltd |
30.11.2022 |
| Empire Rock Minerals Inc Registered Shs |
30.11.2022 |
| Encanto Potash Corp Registered Shs |
30.11.2022 |
| Etruscus Resources Corp Registered Shs |
30.11.2022 |
| Ev Dynamics (Holdings) Limited Registered Shs |
30.11.2022 |
| Excite Cyber Limited Registered Shs |
30.11.2022 |
| Fairvest Limited Registered Shs |
30.11.2022 |
| Fathom Nickel Incorporation Registered Shs Reg S |
30.11.2022 |
| FinTech Chain Ltd Chess Depository Interest repr 1 shs |
30.11.2022 |
| First Helium Inc Registered Shs Reg S |
30.11.2022 |
| First Hydrogen Corp Registered Shs |
30.11.2022 |
| Five Below Inc |
30.11.2022 |
| FL Entertainment N.V. Registered Shs |
30.11.2022 |
| Frontier Lithium Inc |
30.11.2022 |
| Frontline Plc Registered Shs |
30.11.2022 |
| Future PLC Registered Shs |
30.11.2022 |
| Gabo Mining Ltd Registered Shs |
30.11.2022 |
| Galway Metals Inc Registered Shs |
30.11.2022 |
| Genius Group Limited Registered Shs |
30.11.2022 |
| Germinate Capital Ltd Registered Shs |
30.11.2022 |
| GigaCloud Technology Incorporation Registered Shs |
30.11.2022 |
| G-III Apparel Group LtdShs |
30.11.2022 |
| Gitennes Exploration Inc Registered Shs |
30.11.2022 |
| GOAT Industries Ltd Registered Shs |
30.11.2022 |
| Gold Basin Resources Corporation Registered Shs |
30.11.2022 |
| Gold Port Corporation Registered Shs |
30.11.2022 |
| Goldbank Mining Corp |
30.11.2022 |
| Goldex Resources Corp |
30.11.2022 |
| Good2GoRTO Corp Registered Shs |
30.11.2022 |
| Gossan Resources LtdShs |
30.11.2022 |
| Green Economy Development Limited Registered Shs |
30.11.2022 |
| Greenrise Global Brands Inc Registered Shs |
30.11.2022 |
| Hang Yick Holdings Company Limited Registered Shs Reg S |
30.11.2022 |
| Hank Payments Corp Registered Shs |
30.11.2022 |
| Hatena Co.,Ltd. |
30.11.2022 |
| Hav Group AS Registered Shs |
30.11.2022 |
| Highbank Resources Ltd Registered Shs |
30.11.2022 |
| Hilbert Group AB Registered Shs -B- |
30.11.2022 |
| Hormel Foods Corp. |
30.11.2022 |
| HPQ Silicon Inc Registered Shs |
30.11.2022 |
| Hubwoo |
30.11.2022 |
| iClick Interactive Asia Group Ltd (A) (spons. ADRs) |
30.11.2022 |
| IIOT-OXYS Inc Registered Shs |
30.11.2022 |
| Impax Group PLCShs |
30.11.2022 |
| Indofood |
30.11.2022 |
| Intellabridge Technology Corporation Registered Shs |
30.11.2022 |
| Interbit Ltd Registered Shs |
30.11.2022 |
| International Greetings PLCShs |
30.11.2022 |
| International Prospect Ventures Ltd Registered Shs |
30.11.2022 |
| Intralot SA - Integrated IT Systems and Lottery Services |
30.11.2022 |
| Invalda AB |
30.11.2022 |
| Inverite Insights Inc Registered Shs |
30.11.2022 |
| Ipco International LtdShs |
30.11.2022 |
| IS Solutions PLC |
30.11.2022 |
| Ithaca Energy PLC Registered Shs |
30.11.2022 |
| Kairos Capital Corp Registered Shs |
30.11.2022 |
| KB STAR REIT Co., Ltd. Registered Shs |
30.11.2022 |
| KE Holdings Inc (A) (spons. ADRs) |
30.11.2022 |
| KE Holdings Inc Registered Shs -A- |
30.11.2022 |
| Kenon Holdings Ltd |
30.11.2022 |
| Khiron Life Sciences Corp Registered Shs |
30.11.2022 |
| Klimator AB Registered Shs |
30.11.2022 |
| KNT Holdings Limited Registered Shs Reg S |
30.11.2022 |
| Kolao Co Ltd. |
30.11.2022 |
| Kovo+ Holdings Inc Registered Shs |
30.11.2022 |
| Kraken Energy Corp Registered Shs |
30.11.2022 |
| Latvijas Balzams JSC |
30.11.2022 |
| La-Z-Boy Inc. |
30.11.2022 |
| Leef Brands Inc Registered Shs |
30.11.2022 |
| Leju Holdings Ltd (spons. ADRs) |
30.11.2022 |
| LendInvest Limited Registered Shs |
30.11.2022 |
| Leslie's Inc Registered Shs |
30.11.2022 |
| Leveljump Healthcare Corp Registered Shs |
30.11.2022 |
| LICT Corp |
30.11.2022 |
| Linas Agro Group AB |
30.11.2022 |
| Lion Selection Group Ltd |
30.11.2022 |
| Loungers PLC Registered Shs |
30.11.2022 |
| LRAD Corp Registered Shs |
30.11.2022 |
| Mako Mining Corp Registered Shs |
30.11.2022 |
| Mason Resources Inc Registered Shs |
30.11.2022 |
| MAX Resource Corp Registered Shs |
30.11.2022 |
| Medco Energi Internasional |
30.11.2022 |
| Medmira Inc |
30.11.2022 |
| MedX Health Corp |
30.11.2022 |
| Mobi724 Global Solutions Inc |
30.11.2022 |
| Mobilatervinning i Sverige AB |
30.11.2022 |
| Montauk Metals Inc Registered Shs |
30.11.2022 |
| Montego Resources Inc Registered Shs |
30.11.2022 |
| Mulberry Group PLCShs |
30.11.2022 |
| Musk Metals Corp Registered Shs |
30.11.2022 |
| Naturally Splendid Enterprises Ltd Registered Shs |
30.11.2022 |
| nCino Inc Registered Shs |
30.11.2022 |
| Nepra Foods Inc Registered Shs Subordinate Voting |
30.11.2022 |
| Nippon Flour Mills Co. Ltd. |
30.11.2022 |
| Nischer AB |
30.11.2022 |
| NorCom |
30.11.2022 |
| Nord Precious Metals Mining Inc Registered Shs |
30.11.2022 |
| Nordic American Tankers Ltd. |
30.11.2022 |
| Norsk Solar AS Registered Shs |
30.11.2022 |
| Northern Shield Resources Inc Registered Shs |
30.11.2022 |
| Nosium AB Registered Shs -B- |
30.11.2022 |
| Novem Gruppe |
30.11.2022 |
| Novra Technologies Inc |
30.11.2022 |
| Nutanix Inc (A) |
30.11.2022 |
| O2Gold Inc Registered Shs |
30.11.2022 |
| Okta Inc |
30.11.2022 |
| Onoterat AB Registered Shs |
30.11.2022 |
| Ooma Inc |
30.11.2022 |
| Orezone AB Registered Shs |
30.11.2022 |
| Origen Resources Inc Registered Shs |
30.11.2022 |
| Ostrom Climate Solutions Inc Registered Shs |
30.11.2022 |
| P Squared Renewables Inc Registered Shs |
30.11.2022 |
| P2Earn Inc Registered Shs |
30.11.2022 |
| Pacific Bay Minerals Ltd Registered Shs |
30.11.2022 |
| Pennon Group PLC Registered Shs |
30.11.2022 |
| Pennon Group PLC Registered shs Issue 25 For Rg shares (Fully Paid) |
30.11.2022 |
| Pennon Group PLC Unsponsored American Depositary Receipt Repr 2 Shs |
30.11.2022 |
| Perfect Corporation Registered Shs |
30.11.2022 |
| Petco Health and Wellness Company Inc Registered Shs -A- |
30.11.2022 |
| Petrol AD-Sofia |
30.11.2022 |
| Petro-Victory Energy Corp Registered Shs -A- |
30.11.2022 |
| PharmaSGP |
30.11.2022 |
| Playgon Games Inc Registered Shs |
30.11.2022 |
| Prismo Metals Inc Registered Shs |
30.11.2022 |
| PT ABM Investama Tbk |
30.11.2022 |
| PT Benakat Integra Tbk |
30.11.2022 |
| PT Citra Marga Nusaphala Persada TbkShs |
30.11.2022 |
| PT Darma Henwa Tbk |
30.11.2022 |
| PT Global Mediacom Tbk |
30.11.2022 |
| PT Indika Energy Tbk |
30.11.2022 |
| PT Indofood CBP Sukses Makmur Tbk |
30.11.2022 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.11.2022 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.11.2022 |
| PT Intiland Development Tbk |
30.11.2022 |
| PT Lippo Securities Tbk (A) (A) |
30.11.2022 |
| PT Media Nusantara Citra Tbk |
30.11.2022 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
30.11.2022 |
| PT MNC Land Tbk |
30.11.2022 |
| PT MNC Sky Vision Tbk |
30.11.2022 |
| PT Multistrada Arah Sarana TbkShs |
30.11.2022 |
| PT Polychem Indonesia TbkShs |
30.11.2022 |
| PT PP London Sumatra Indonesia Tbk |
30.11.2022 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.11.2022 |
| PT Salim Ivomas Pratama Tbk |
30.11.2022 |
| PT Sarana Menara Nusantara, Tbk |
30.11.2022 |
| PT Star Pacific Tbk (A) Kelas -A- |
30.11.2022 |
| Pulse Oil Corp Registered Shs |
30.11.2022 |
| Pure Storage Inc (A) |
30.11.2022 |
| PVH Corp. |
30.11.2022 |
| Pyrum Innovations AG |
30.11.2022 |
| Q-Gold Resources Ltd Registered Shs |
30.11.2022 |
| Quantum eMotion Inc Registered Shs |
30.11.2022 |
| RACCOON CO LTD |
30.11.2022 |
| Ranhill Utilities Bhd Registered Shs |
30.11.2022 |
| Reliq Health Technologies Inc |
30.11.2022 |
| Renalytix AI PLC American Depositary Share Repr 2 Shs |
30.11.2022 |
| Renalytix AI PLC Registered Shs |
30.11.2022 |
| Replenish Nutrients Holding Corp Registered Shs |
30.11.2022 |
| Right Season Investments Corp Regsitered Shs |
30.11.2022 |
| Ring the Bell Capital Corp Registered Shs |
30.11.2022 |
| Rokmaster Resources Corp Registered Shs |
30.11.2022 |
| Roshni Capital Inc Registered Shs |
30.11.2022 |
| Royal Bank of Canada |
30.11.2022 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
30.11.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
30.11.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
30.11.2022 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
30.11.2022 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
30.11.2022 |
| RXO INC Registered Shs When Issued |
30.11.2022 |
| SA Floridienne NV |
30.11.2022 |
| Salesforce |
30.11.2022 |
| Salesforce.com Inc Cert Deposito Arg Repr 1-6 Sh |
30.11.2022 |
| salesforce.com inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.11.2022 |
| Scinai Immunotherapeutics Ltd. (spons. ADRs) |
30.11.2022 |
| Seadrill 2021 Ltd Registered Shs |
30.11.2022 |
| Seanergy Maritime Holdings Corp Registered Shs |
30.11.2022 |
| Semtech Corp. |
30.11.2022 |
| Silicon Metals Corp Registered Shs |
30.11.2022 |
| Silver Mountain Mines Inc Registered Shs |
30.11.2022 |
| sino AG |
30.11.2022 |
| Snack Empire Holdings Limited Registered Shs Reg S |
30.11.2022 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
30.11.2022 |
| Snowflake Inc Registered Shs -A- |
30.11.2022 |
| South Pacific Metals Corp Registered Shs |
30.11.2022 |
| Stillwater Critical Minerals Corp Registered Shs |
30.11.2022 |
| Synopsys Inc. |
30.11.2022 |
| Tai Cheung Holdings LtdShs |
30.11.2022 |
| Tarena International Inc (A) (spons. ADRs) |
30.11.2022 |
| TAT Technologies LtdShs |
30.11.2022 |
| Tecsys Inc |
30.11.2022 |
| Tellusgruppen AB Registered Shs |
30.11.2022 |
| Tenet Fintech Group Inc Registered Shs |
30.11.2022 |
| The Panoply Holdings PLC Registered Shs |
30.11.2022 |
| Thor Explorations Ltd |
30.11.2022 |
| Titan Machinery Inc |
30.11.2022 |
| TOWA FOOD SERVICE CO LTD |
30.11.2022 |
| Trenchant Technologies Capital Corp Registered Shs |
30.11.2022 |
| Tri Chemical Laboratories Inc |
30.11.2022 |
| Triterras Incorporation Registered Shs -A- |
30.11.2022 |
| Ultra Brands Ltd Registered Shs |
30.11.2022 |
| Vegano Foods Inc Registered Shs |
30.11.2022 |
| Veji Holdings Ltd Registered Shs |
30.11.2022 |
| VentriPoint Diagnostics Ltd |
30.11.2022 |
| Victoria's Secret & Company Registered Shs When Issued |
30.11.2022 |
| Vilkyskiu pienine AB |
30.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.03.2012 |
30.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.12.2011 |
30.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.11.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
30.11.2022 |
| Wejo Group Ltd Registered Shs |
30.11.2022 |
| Wesana Health Holdings Inc Registered Shs Subordinate Voting |
30.11.2022 |
| Wescan Energy Corp |
30.11.2022 |
| West Melville Metals Inc Registered Shs |
30.11.2022 |
| Widad Group Bhd Registered Shs |
30.11.2022 |
| Wisdom Education International Holdings Co Ltd Registered Shs Reg S |
30.11.2022 |
| Wolverine Energy and Infrastructure Inc Registered Shs |
30.11.2022 |
| Wonderful Sky Financial Group Holdings Ltd Registered Shs |
30.11.2022 |
| Wyld Networks AB Registered Shs |
30.11.2022 |
| XPeng Inc (A) American Depositary Share Repr 2 Shs -A- |
30.11.2022 |
| XPeng Inc Registered Shs -A- Reg S |
30.11.2022 |
| Yext Inc Registered Shs |
30.11.2022 |
| Zenith Energy Ltd Registered Shs |
30.11.2022 |
| Zhihu Incorporation (spons. ADRs) |
30.11.2022 |
| ZoomAway Technologies Inc Registered Shs |
30.11.2022 |
