| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
02.03.2022 |
| Abercrombie & Fitch Co. |
02.03.2022 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
02.03.2022 |
| Aeroflot - Russian Airlines |
02.03.2022 |
| AIM5 Ventures Inc Registered Shs |
02.03.2022 |
| Alior Bank S.A. |
02.03.2022 |
| ALROSA |
02.03.2022 |
| American Eagle Outfitters Inc. |
02.03.2022 |
| American Public Education Inc |
02.03.2022 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
02.03.2022 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
02.03.2022 |
| Anhui Xinke New Material Co Ltd (A) |
02.03.2022 |
| Arch Biopartners Inc |
02.03.2022 |
| Ares Strategic Mining Inc Registered Shs |
02.03.2022 |
| Ariston Holding N.V. Registered Shs |
02.03.2022 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
02.03.2022 |
| Arrival Registered Shs |
02.03.2022 |
| Ascendis Pharma (spons. ADRs) |
02.03.2022 |
| Ascential PLC Registered Shs |
02.03.2022 |
| Aston Bay Holdings Ltd |
02.03.2022 |
| Astra Industrial Group Bearer Shs |
02.03.2022 |
| Astronics Corp (B) |
02.03.2022 |
| Astronics Corp. |
02.03.2022 |
| Australis Capital Inc Registered Shs |
02.03.2022 |
| Autoneum AG |
02.03.2022 |
| Avalo Therapeutics Inc Registered Shs |
02.03.2022 |
| Aviva PLC (spons. ADRs) |
02.03.2022 |
| Aviva PLC 8 3-4 % Cum.Irred.Pref.Shs |
02.03.2022 |
| Aviva PLC 8 3-8 % Cum.Irred.Pref.Shs |
02.03.2022 |
| Aviva PLC Registered Shs |
02.03.2022 |
| Azarga Metals Corp Registered Shs |
02.03.2022 |
| Ballymore Resources Limited Registered Shs |
02.03.2022 |
| Barrett Business Services Inc. |
02.03.2022 |
| Bim Birlesik Magazalar A.S. |
02.03.2022 |
| bioMerieux SA |
02.03.2022 |
| BlackEarth Minerals NL Registered Shs |
02.03.2022 |
| Blue Lagoon Resources Inc Registered Shs |
02.03.2022 |
| Boosh Plant-Based Brands Inc Registered Shs Reg S |
02.03.2022 |
| Bossard AG |
02.03.2022 |
| Bovis Homes Group PLCShs |
02.03.2022 |
| Box |
02.03.2022 |
| Box Inc Conv Red Pfd Registered Shs (A) |
02.03.2022 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
02.03.2022 |
| Bright Health Group Inc Registered Shs |
02.03.2022 |
| Broadwind Energy Inc |
02.03.2022 |
| Brockton Ventures Inc Registered Shs |
02.03.2022 |
| Bucher Industries AG |
02.03.2022 |
| C3.ai Inc Registered Shs -A- |
02.03.2022 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
02.03.2022 |
| Cashbuild LtdShs |
02.03.2022 |
| Central Iron Ore Ltd Registered Shs |
02.03.2022 |
| ChargePoint Holdings Inc Registered Shs -A- |
02.03.2022 |
| Choom Holdings Inc Registered Shs |
02.03.2022 |
| Clarke Inc Registered Shs |
02.03.2022 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
02.03.2022 |
| Compx International Inc. (A) |
02.03.2022 |
| Concord New Energy Group Ltd |
02.03.2022 |
| Conifer Holdings Inc |
02.03.2022 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
02.03.2022 |
| Coupang |
02.03.2022 |
| Culp Inc. |
02.03.2022 |
| DAISAN CO LTD |
02.03.2022 |
| DENTIUM CO.LTD. Registered Shs |
02.03.2022 |
| Descartes Systems Group Inc. |
02.03.2022 |
| Desert Metals Ltd Registered Shs |
02.03.2022 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
02.03.2022 |
| Digimarc Corp |
02.03.2022 |
| DineEquity Inc |
02.03.2022 |
| dMY Technology Group Inc Registered Shs -A- |
02.03.2022 |
| Dollar Tree Inc |
02.03.2022 |
| Donaldson Co. Inc. |
02.03.2022 |
| dormakaba Holding AG |
02.03.2022 |
| dormakaba Holding AG Unsponsored American Deposit Receipt Repr 1-50 Sh |
02.03.2022 |
| Dycom Industries Inc. |
02.03.2022 |
| Ecopetrol SA |
02.03.2022 |
| Ecopetrol SA (spons. ADRs) |
02.03.2022 |
| EEStor Corp Registered Shs |
02.03.2022 |
| EL-AL Ltd. |
02.03.2022 |
| Eloro Resources Ltd |
02.03.2022 |
| Emerita Resources Corp Registered Shs |
02.03.2022 |
| Enka Insaat Ve Sanayi A.SShs |
02.03.2022 |
| Everspin Technologies Inc Registered Shs |
02.03.2022 |
| Evion Group NL Registered Shs Issue 24 |
02.03.2022 |
| Fairplay Ventures Inc Registered Shs |
02.03.2022 |
| Ferroglobe PLC |
02.03.2022 |
| Fin Resources Ltd Registered Shs |
02.03.2022 |
| Finance of America Companies Incorporation Registered shs |
02.03.2022 |
| Firestone Ventures Inc |
02.03.2022 |
| Flughafen Wien AG |
02.03.2022 |
| Flywire Corp Registered Shs |
02.03.2022 |
| Fobi AI Inc Registered Shs |
02.03.2022 |
| Foxtons Group PLC |
02.03.2022 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
02.03.2022 |
| Frank's International N.V. |
02.03.2022 |
| Freehold Royalties Ltd. |
02.03.2022 |
| Friedrich Vorwerk Group SE Unsponsored American Depositary Receipts Repr 1-4 Sh |
02.03.2022 |
| FRP Holdings Inc |
02.03.2022 |
| GDI Integrated Facility Services Inc Subordinate Voting |
02.03.2022 |
| Georg Fischer AG |
02.03.2022 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
02.03.2022 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
02.03.2022 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
02.03.2022 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
02.03.2022 |
| George Weston LtdShs |
02.03.2022 |
| Global Bioenergies |
02.03.2022 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
02.03.2022 |
| Global Ship Lease Inc Registered Shs -A- |
02.03.2022 |
| Global UAV Technologies Ltd Registered Shs |
02.03.2022 |
| Gossan Resources LtdShs |
02.03.2022 |
| Green Hydrogen Systems A-S Bearer and-or registered |
02.03.2022 |
| Greif IncShs -A- |
02.03.2022 |
| Greif IncShs -B- |
02.03.2022 |
| Grupo Supervielle SA (B) |
02.03.2022 |
| Grupo Supervielle SA (spons. ADRs) |
02.03.2022 |
| Hayward Holdings Inc Registered Shs |
02.03.2022 |
| Hiscox Ltd |
02.03.2022 |
| Identive Inc |
02.03.2022 |
| Il Sung Construction Co Ltd |
02.03.2022 |
| Inflection Resources Ltd Registered Shs |
02.03.2022 |
| Innoviz Technologies Ltd Registered Shs |
02.03.2022 |
| Inter Parfums Inc. |
02.03.2022 |
| International Seaways Inc Registered Shs When Issued |
02.03.2022 |
| Interparfums |
02.03.2022 |
| Ionic Brands Corp Registered Shs |
02.03.2022 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
02.03.2022 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
02.03.2022 |
| Jiangsu Xinquan Automotive Trim Co Ltd Registered Shs -A- |
02.03.2022 |
| Jindalee Lithium Limited Registered Shs |
02.03.2022 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
02.03.2022 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
02.03.2022 |
| Kühne + Nagel International AG (KN) |
02.03.2022 |
| Landcadia Holdings III Inc Registered Shs -A- |
02.03.2022 |
| Laurentian Bank of Canada |
02.03.2022 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
02.03.2022 |
| LeanLife Health Inc Registered Shs |
02.03.2022 |
| Lewis & Clark Bancorp Registered Shs |
02.03.2022 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
02.03.2022 |
| Lingyuan Iron & Steel Co Ltd (A) |
02.03.2022 |
| Lite Access Technologies Inc |
02.03.2022 |
| Magic Software Enterprises Ltd. |
02.03.2022 |
| Marchex IncShs -B- |
02.03.2022 |
| MDxHealth SA |
02.03.2022 |
| Mediazest PLCShs |
02.03.2022 |
| MegumaGold Corp Registered Shs |
02.03.2022 |
| Monroe Capital Corp |
02.03.2022 |
| Mountain Valley MD Holdings Inc Registered Shs |
02.03.2022 |
| MPX International Corporation Registered Shs |
02.03.2022 |
| Murray & Roberts Holdings LtdShs |
02.03.2022 |
| Musk Metals Corp Registered Shs |
02.03.2022 |
| Mustek LtdShs |
02.03.2022 |
| NACCO Industries Inc. (A) |
02.03.2022 |
| NATOCO CO LTD |
02.03.2022 |
| New Stratus Energy Inc Registered Shs |
02.03.2022 |
| Newlox Gold Ventures Corp |
02.03.2022 |
| Nichols PLCShs |
02.03.2022 |
| Norse Atlantic ASA Registered Shs |
02.03.2022 |
| NorthX Nickel Corp Registered Shs |
02.03.2022 |
| Nutanix Inc (A) |
02.03.2022 |
| Okta Inc |
02.03.2022 |
| OneSpaWorld Holdings Limited Registered Shs |
02.03.2022 |
| Ookami Ltd Registered Shs |
02.03.2022 |
| ORION CORP. Registered Shs |
02.03.2022 |
| Orion Marine Group Inc |
02.03.2022 |
| Orior AG |
02.03.2022 |
| Paradise Co Ltd Registered Shs |
02.03.2022 |
| Paramount Resources LtdShs -A- |
02.03.2022 |
| Parex Resources Inc |
02.03.2022 |
| Patterson Companies Inc. |
02.03.2022 |
| Paysafe Ltd Registered Shs |
02.03.2022 |
| Peel Mining Ltd |
02.03.2022 |
| Pender Street Capital Corp Registered Shs |
02.03.2022 |
| permanent tsb Group Holdings PLC |
02.03.2022 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
02.03.2022 |
| Persimmon plc |
02.03.2022 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
02.03.2022 |
| Piaggio & C. SPAAz |
02.03.2022 |
| Pizza Pizza Royalty Corp |
02.03.2022 |
| Polymetal PLC |
02.03.2022 |
| Potbelly Corp |
02.03.2022 |
| PPX Mining Corp |
02.03.2022 |
| PsyBio Therapeutics Corp Registered Subordinate Voting |
02.03.2022 |
| Pure Storage Inc (A) |
02.03.2022 |
| Ragnar Metals Ltd Registered Shs |
02.03.2022 |
| Reliq Health Technologies Inc |
02.03.2022 |
| Remitly Global Inc Registered Shs |
02.03.2022 |
| Repro Medical System IncShs |
02.03.2022 |
| Revive Therapeutics Ltd |
02.03.2022 |
| Samsara Inc Registered Shs -A- |
02.03.2022 |
| Santam LtdShs |
02.03.2022 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
02.03.2022 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
02.03.2022 |
| Saudi Industrial Services Company Bearer Shs |
02.03.2022 |
| Sberbank |
02.03.2022 |
| Sberbank Pref |
02.03.2022 |
| Shanghai Tianyang Hot Melt Adhesives Co Ltd Registered Shs -A- |
02.03.2022 |
| Shop Apotheke Europe NV |
02.03.2022 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
02.03.2022 |
| SIGNA Sports United N.V. Registered Shs |
02.03.2022 |
| Silver Grail Resources LtdShs |
02.03.2022 |
| Silvercrest Asset Management Group Inc (A) |
02.03.2022 |
| Singular Genomics Systems Inc Registered Shs |
02.03.2022 |
| Sitowise Group Oyj Registered Shs |
02.03.2022 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
02.03.2022 |
| Snowflake Inc Registered Shs -A- |
02.03.2022 |
| Sparta Capital Ltd. |
02.03.2022 |
| Stalexport Autostrady S.A. |
02.03.2022 |
| Stillwater Critical Minerals Corp Registered Shs |
02.03.2022 |
| StreamPlay Studios Limited Registered Shs |
02.03.2022 |
| Supermarket Income REIT PLC Registered Shs |
02.03.2022 |
| Sweet Earth Holdings Corp Registered Shs |
02.03.2022 |
| Sydbank A-S |
02.03.2022 |
| Taiba Investment Company Bearer Shs |
02.03.2022 |
| Takeaway.com Holding BV |
02.03.2022 |
| Techtronic Industries Co Ltd (spons. ADRs) |
02.03.2022 |
| Techtronic Industries Co LtdShs |
02.03.2022 |
| Tecsys Inc |
02.03.2022 |
| Tectonic Metals Inc Registered Shs |
02.03.2022 |
| Telecom Italia S.p.A. |
02.03.2022 |
| Telecom Italia S.p.A. (Risp.) |
02.03.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
02.03.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
02.03.2022 |
| Theeb Rent A Car Company Registered Shs |
02.03.2022 |
| Tlou Energy Ltd |
02.03.2022 |
| TORM PLC (A) |
02.03.2022 |
| Totally Hip Technologies Inc Registered Shs |
02.03.2022 |
| Tourmaline Oil Corp |
02.03.2022 |
| Tree Island Steel Ltd |
02.03.2022 |
| TriplePoint Venture Growth BDC Corp |
02.03.2022 |
| True North Commercial REIT |
02.03.2022 |
| Turtle Beach Corp Registered Shs |
02.03.2022 |
| United Arab Bank Bearer Shs |
02.03.2022 |
| United International Enterprises PLC Registered Shs |
02.03.2022 |
| USD Partners LP Partnership Units |
02.03.2022 |
| Veeva Systems Inc (A) |
02.03.2022 |
| Verrica Pharmaceuticals Inc Registered Shs |
02.03.2022 |
| VersaBank Registered Shs |
02.03.2022 |
| Victoria's Secret & Company Registered Shs When Issued |
02.03.2022 |
| Vorwerk |
02.03.2022 |
| WAM Global Ltd Registered Shs |
02.03.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
02.03.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
02.03.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
02.03.2022 |
| Wayside Technology Group IncShs |
02.03.2022 |
| Weave Communications Inc Registered Shs |
02.03.2022 |
| Weir Group PLC (The) (spons. ADRs) |
02.03.2022 |
| Weir PLC |
02.03.2022 |
| Wescan Energy Corp |
02.03.2022 |
| WestKam Gold Corp Registered Shs |
02.03.2022 |
| Winpak Ltd |
02.03.2022 |
| Woolworths Holdings Ltd (spons. GDR) |
02.03.2022 |
| Woolworths Holdings LtdShs |
02.03.2022 |
| Xali Gold Corp Registered Shs |
02.03.2022 |
| Zuora Inc Registered Shs -A- |
02.03.2022 |
