| Aareal Bank AG |
02.03.2023 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
02.03.2023 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
02.03.2023 |
| Acme United CorpShs |
02.03.2023 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
02.03.2023 |
| Adaro Energy |
02.03.2023 |
| ADS Crude Carriers Limited Registered Shs |
02.03.2023 |
| Aeglea BioTherapeutics Inc Registered Shs |
02.03.2023 |
| AerCap Holdings N.V.Shs |
02.03.2023 |
| Aiforia Technologies Oyj Registered Shs -A- |
02.03.2023 |
| Al Hammadi Company For Development and Investment Registered Shs |
02.03.2023 |
| Alfa Financial Software Holdings PLC Registered Shs |
02.03.2023 |
| Alset AI Ventures Inc Registered Shs |
02.03.2023 |
| AltaGas Ltd |
02.03.2023 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
02.03.2023 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
02.03.2023 |
| AltaGas Ltd. Cum Pfd Shs (A) |
02.03.2023 |
| Ambev SA (spons. ADRs) |
02.03.2023 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
02.03.2023 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
02.03.2023 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
02.03.2023 |
| Anheuser-Busch InBev SA (spons. ADRs) |
02.03.2023 |
| Arbe Robotics Ltd. Registered Shs |
02.03.2023 |
| Arbutus Biopharma Corp |
02.03.2023 |
| Arch Biopartners Inc |
02.03.2023 |
| Ardelyx Inc |
02.03.2023 |
| arGEN-X N.V. |
02.03.2023 |
| arGEN-X SE (spons. ADRs) |
02.03.2023 |
| Ariston Holding N.V. Registered Shs |
02.03.2023 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
02.03.2023 |
| Astronics Corp (B) |
02.03.2023 |
| Astronics Corp. |
02.03.2023 |
| Atco Ltd Class 2 Voting |
02.03.2023 |
| Atco Ltd (I) Non-Voting |
02.03.2023 |
| Aurum Resources Limited Registered Shs |
02.03.2023 |
| Australian Silica Quartz Group Ltd Registered Shs |
02.03.2023 |
| AutoCanada Inc. |
02.03.2023 |
| Azarga Metals Corp Registered Shs |
02.03.2023 |
| Azelis Group N.V. |
02.03.2023 |
| Azelis Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
02.03.2023 |
| Bangkok Bank |
02.03.2023 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
02.03.2023 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
02.03.2023 |
| Banimmo SA |
02.03.2023 |
| Bank of The Philippine Islands BPI |
02.03.2023 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
02.03.2023 |
| Bank Polska Kasa Opieki S.A. |
02.03.2023 |
| Barfresh Food Group Inc Registered Shs |
02.03.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
02.03.2023 |
| Bavarian Nordic A/S |
02.03.2023 |
| Beazley PLC |
02.03.2023 |
| Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
02.03.2023 |
| Befesa |
02.03.2023 |
| Best Buy Co. Inc. |
02.03.2023 |
| Bilibili Inc (spons. ADRs) |
02.03.2023 |
| Bilibili Inc Registered Shs -Z- Reg S |
02.03.2023 |
| Black Diamond Group Ltd |
02.03.2023 |
| Blackrock World Mining Trust PLC |
02.03.2023 |
| Boosh Plant-Based Brands Inc Registered Shs Reg S |
02.03.2023 |
| Brembo N.V. Registered Shs |
02.03.2023 |
| Broadcom |
02.03.2023 |
| Broadcom Inc |
02.03.2023 |
| Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
02.03.2023 |
| Brooks Macdonald Group PLCShs |
02.03.2023 |
| Budweiser Brewing Company |
02.03.2023 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
02.03.2023 |
| Burlington Stores Inc |
02.03.2023 |
| C3.ai Inc Registered Shs -A- |
02.03.2023 |
| Cairn Homes PLC |
02.03.2023 |
| Callinex Mines Inc Registered Shs |
02.03.2023 |
| Canadian Natural Resources Ltd. |
02.03.2023 |
| Canadian Utilities Ltd (A) Non-Voting |
02.03.2023 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
02.03.2023 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
02.03.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
02.03.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
02.03.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
02.03.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
02.03.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
02.03.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
02.03.2023 |
| Canadian Western Bank |
02.03.2023 |
| Canadian Western Bank Non-Cum Conv Red Pfd Registered Shs Series -9- |
02.03.2023 |
| Canadian Western Bank Non-Cum First Pfd Shs Series -5- |
02.03.2023 |
| Capita Plc |
02.03.2023 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
02.03.2023 |
| Cardiff Oncology Inc Registered Shs |
02.03.2023 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
02.03.2023 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
02.03.2023 |
| CareCloud Inc Registered Shs |
02.03.2023 |
| Carel Industries S.p.A. Az nominativa |
02.03.2023 |
| CE Brands Inc Registered Shs |
02.03.2023 |
| Cencosud SA Registered Shs |
02.03.2023 |
| Central Petroleum LtdShs |
02.03.2023 |
| Cerro Grande Mining Corp. |
02.03.2023 |
| CGX Energy Inc |
02.03.2023 |
| ChargePoint Holdings Inc Registered Shs -A- |
02.03.2023 |
| Chimerix Inc |
02.03.2023 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
02.03.2023 |
| Cicor Technologies Ltd. |
02.03.2023 |
| CJ HelloVision Co Ltd |
02.03.2023 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
02.03.2023 |
| Clariant AG (N) |
02.03.2023 |
| ClearStream Energy Services Inc Registered Shs |
02.03.2023 |
| Comet Holding AG |
02.03.2023 |
| Componenta Oyj Registered Shs |
02.03.2023 |
| Constellation Resources Ltd Registered Shs |
02.03.2023 |
| Conzzeta AG (A) |
02.03.2023 |
| Cooper Companies Inc Registered Shs |
02.03.2023 |
| Costco Wholesale Corp Cert.Deposito Arg.Repr. 0.25 Shs |
02.03.2023 |
| Costco Wholesale Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.03.2023 |
| Costco Wholesale Corp. |
02.03.2023 |
| Covestro AG |
02.03.2023 |
| Covestro AG (spons. ADRs) |
02.03.2023 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
02.03.2023 |
| CRA International IncShs |
02.03.2023 |
| Crescent Point Energy Corp Registered Shs |
02.03.2023 |
| CRH plc |
02.03.2023 |
| Dairy Farm International Holdings Ltd. |
02.03.2023 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
02.03.2023 |
| DAISAN CO LTD |
02.03.2023 |
| Daxor CorpShs |
02.03.2023 |
| DBV TECHNOLOGIES |
02.03.2023 |
| DBV Technologies SA (spons. ADRs) |
02.03.2023 |
| Dell Technologies |
02.03.2023 |
| Discovery Africa Ltd |
02.03.2023 |
| Dixie Group Inc. |
02.03.2023 |
| DMG Blockchain Solutions Inc Registered Shs |
02.03.2023 |
| Dolly Varden Silver Corp |
02.03.2023 |
| Dream Finders Homes Inc Registered Shs -A- |
02.03.2023 |
| Dyne Therapeutics Inc Registered Shs |
02.03.2023 |
| Earths Energy Ltd Registered Shs |
02.03.2023 |
| EL-AL Ltd. |
02.03.2023 |
| Elastic B.V. Bearer and Registered Shares |
02.03.2023 |
| Endeavour Silver Corp. |
02.03.2023 |
| enVVeno Medical Corporation Registered Shs |
02.03.2023 |
| Eurocastle Investment Ltd |
02.03.2023 |
| Evertz Technologies Ltd |
02.03.2023 |
| Evonik AG |
02.03.2023 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.03.2023 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
02.03.2023 |
| Exantas Capital Corp Registered Shs |
02.03.2023 |
| Extendicare Inc |
02.03.2023 |
| EyePoint Pharmaceuticals Inc Registered Shs |
02.03.2023 |
| Fidus Investment Corporation |
02.03.2023 |
| First Hydrogen Corp Registered Shs |
02.03.2023 |
| Firstrand Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
02.03.2023 |
| Firstrand LtdShs |
02.03.2023 |
| Fiske PLCShs |
02.03.2023 |
| Flutter Entertainment PLC Registered Shs |
02.03.2023 |
| Fobi AI Inc Registered Shs |
02.03.2023 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
02.03.2023 |
| Forbo International S.A. (N) |
02.03.2023 |
| Fortum Oyj |
02.03.2023 |
| Fortune Real Estate Investment Trust |
02.03.2023 |
| Frontera Energy Corporation Registered Shs |
02.03.2023 |
| FTI Foodtech International Inc. |
02.03.2023 |
| Funding Circle Holdings PLC Registered Shs |
02.03.2023 |
| G2 Energy Corp Registered Shs |
02.03.2023 |
| GFT SE |
02.03.2023 |
| GFT Technologies SE Unsponsored American Depository Receipt Repr 2 Shs |
02.03.2023 |
| GH Research PLC Registered Shs |
02.03.2023 |
| Global Helium Corp Registered Shs Reg S |
02.03.2023 |
| Globally Local Technologies Inc Registered Shs |
02.03.2023 |
| GMS Inc |
02.03.2023 |
| Gold Resource Corp. |
02.03.2023 |
| Grafton Group plc |
02.03.2023 |
| Great Ajax Corp |
02.03.2023 |
| Great Elm Capital Corp Registered Shs |
02.03.2023 |
| Grindrod LtdShs |
02.03.2023 |
| Grosvenor CPC I Inc Registered Shs |
02.03.2023 |
| Grupo Argos SA |
02.03.2023 |
| Grupo Argos SA Pfd Shs |
02.03.2023 |
| Guangxi Fenglin Wood Industry Group Co Ltd (A) |
02.03.2023 |
| Guardian Capital Group Ltd |
02.03.2023 |
| Guardian Capital Group Ltd (A) Non-Voting |
02.03.2023 |
| Guerrilla RF Inc Registered Shs |
02.03.2023 |
| Guinness Peat Group Plc |
02.03.2023 |
| Gurit Holding AG |
02.03.2023 |
| Haleon PLC (spons. ADRs) |
02.03.2023 |
| Haleon PLC Registered Shs |
02.03.2023 |
| Hapag-Lloyd AG |
02.03.2023 |
| Hapag-Lloyd AG Unsponsored American Deposit Receipt Repr Shs |
02.03.2023 |
| Heritage Insurance Holdings Inc |
02.03.2023 |
| Hewlett Packard Enterprise Co Pfd Registered shs (C) |
02.03.2023 |
| Hewlett Packard Enterprise Co. |
02.03.2023 |
| Hippo Holdings Inc Registered Shs |
02.03.2023 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
02.03.2023 |
| Hongkong Land Holdings LtdShs |
02.03.2023 |
| Hormel Foods Corp. |
02.03.2023 |
| Hunting plc |
02.03.2023 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
02.03.2023 |
| Hydratec Industries NV |
02.03.2023 |
| IBU-tec AG |
02.03.2023 |
| ICC Holdings Inc Registered Shs |
02.03.2023 |
| Ideal Power Inc Registered Shs |
02.03.2023 |
| Identive Inc |
02.03.2023 |
| IEMR Resources Inc |
02.03.2023 |
| Impala Platinum Holdings Ltd Shs Sponsored American Deposit Receipt Repr 1/4th sh |
02.03.2023 |
| Impala Platinum Holdings LtdShs |
02.03.2023 |
| Inficon AG (N) |
02.03.2023 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
02.03.2023 |
| Infrastrutture Wireless Italiane S.p.A. |
02.03.2023 |
| INmune Bio Inc Registered Shs Accred Inv |
02.03.2023 |
| Integral Ad Science Holding Corp Registered Shs |
02.03.2023 |
| Intellego Technologies AB Registered Shs |
02.03.2023 |
| International Company for Water and Power Projects Registered Shs |
02.03.2023 |
| International General Insurance Holdings Ltd Registered Shs |
02.03.2023 |
| Issuer Direct Corp. |
02.03.2023 |
| ITV plc |
02.03.2023 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
02.03.2023 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
02.03.2023 |
| Jardine Matheson Holdings LtdShs |
02.03.2023 |
| Kardex AG |
02.03.2023 |
| Kirkland Lake Discoveries Corp. Registered Shs |
02.03.2023 |
| Kroger |
02.03.2023 |
| Kukdo Chemical Co Ltd |
02.03.2023 |
| Lee Enterprises Inc Registered Shs |
02.03.2023 |
| Lexicon Pharmaceuticals Inc |
02.03.2023 |
| Lightwave Logic Inc |
02.03.2023 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
02.03.2023 |
| London Stock Exchange (LSE) |
02.03.2023 |
| London Stock Exchange Group PLC (spons. ADRs) |
02.03.2023 |
| LOTTE REIT Co., Ltd. Registered Shs |
02.03.2023 |
| Luckin Coffee |
02.03.2023 |
| Macy's Inc |
02.03.2023 |
| Major Drilling Group International Inc |
02.03.2023 |
| Mandarin Oriental International Ltd. |
02.03.2023 |
| Manitou BF SA |
02.03.2023 |
| Marcus CorpShs |
02.03.2023 |
| Martinrea International Inc |
02.03.2023 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
02.03.2023 |
| Marvell Technology Inc Registered Shs |
02.03.2023 |
| Maven Brands Inc Registered Shs |
02.03.2023 |
| Melrose Industries PLC Registered Shs |
02.03.2023 |
| Melrose Industries PLC Unsponsored American Depository Receipt Rptr 2 Shs |
02.03.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
02.03.2023 |
| Mount Burgess Mining NLShs |
02.03.2023 |
| National Express Group plc |
02.03.2023 |
| NATOCO CO LTD |
02.03.2023 |
| Natural Resource Partners LP Partnership Units |
02.03.2023 |
| Nepra Foods Inc Registered Shs Subordinate Voting |
02.03.2023 |
| NeuroPace Inc Registered Shs |
02.03.2023 |
| Newlox Gold Ventures Corp |
02.03.2023 |
| NextCure Inc Registered Shs |
02.03.2023 |
| Nextleaf Solutions Ltd Registered Shs |
02.03.2023 |
| Norcod AS Registered Shs |
02.03.2023 |
| Nordstrom Inc. |
02.03.2023 |
| Nutex Health Inc Registered Shs |
02.03.2023 |
| Omnia Metals Group Ltd Registered Shs |
02.03.2023 |
| Ooma Inc |
02.03.2023 |
| Outbrain |
02.03.2023 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
02.03.2023 |
| PagSeguro Digital Ltd Registered Shs -A- |
02.03.2023 |
| Pantheon Infrastructure PLC Registered Shs |
02.03.2023 |
| Paragon 28 Inc Registered Shs |
02.03.2023 |
| Parkland Corporation Registered Shs |
02.03.2023 |
| Pason Systems IncShs |
02.03.2023 |
| Patterson Companies Inc. |
02.03.2023 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
02.03.2023 |
| Piaggio & C. SPAAz |
02.03.2023 |
| PlantFuel Life Inc Registered Shs |
02.03.2023 |
| Portillo's Inc Registered Shs -A- |
02.03.2023 |
| Potbelly Corp |
02.03.2023 |
| PPHE Hotel Group Ltd |
02.03.2023 |
| Prestige BioPharma Limited Korean Deposit Receipt Repr 1-5 Sh |
02.03.2023 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
02.03.2023 |
| PT Avia Avian Tbk Registered Shs |
02.03.2023 |
| PT Cikarang Listrindo Tbk |
02.03.2023 |
| PT Elnusa Tbk |
02.03.2023 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
02.03.2023 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
02.03.2023 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
02.03.2023 |
| Puma Biotechnology Inc |
02.03.2023 |
| Purepoint Uranium Group Inc Registered Shs |
02.03.2023 |
| Railtown AI Technologies Inc Registered Shs |
02.03.2023 |
| Raoom trading Company Registered Shs |
02.03.2023 |
| Raoom trading Company Registered Shs |
02.03.2023 |
| Reconnaissance Energy Africa Ltd Registered Shs |
02.03.2023 |
| Red Mountain Mining Ltd |
02.03.2023 |
| Relais Group Oyj Registered Shs |
02.03.2023 |
| Reliq Health Technologies Inc |
02.03.2023 |
| RenovoRx Inc Registered Shs |
02.03.2023 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
02.03.2023 |
| RF Capital Group Inc Registered Shs |
02.03.2023 |
| Riot Blockchain |
02.03.2023 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
02.03.2023 |
| Rock Field Co LtdShs |
02.03.2023 |
| Runway Growth Finance Corp Registered Shs |
02.03.2023 |
| Samsara Inc Registered Shs -A- |
02.03.2023 |
| Santam LtdShs |
02.03.2023 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
02.03.2023 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
02.03.2023 |
| Saul Centers Inc. |
02.03.2023 |
| Schroders PLC Registered Shs |
02.03.2023 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
02.03.2023 |
| SCOR SE Prov. Regpt. |
02.03.2023 |
| Secure Waste Infrastructure Corp Registered Shs |
02.03.2023 |
| Seer Inc Registered Shs -A- |
02.03.2023 |
| Senshu Electric Co Ltd |
02.03.2023 |
| SergeFerrari Group SA |
02.03.2023 |
| Sichuan Teway Food Group Co., Ltd. Registered Shs -A- |
02.03.2023 |
| SIGA Technologies Inc. |
02.03.2023 |
| Silver Grail Resources LtdShs |
02.03.2023 |
| Silvercrest Asset Management Group Inc (A) |
02.03.2023 |
| Singular Genomics Systems Inc Registered Shs |
02.03.2023 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
02.03.2023 |
| Sol Strategies Inc Registered Shs |
02.03.2023 |
| Songwon Industrial Co Ltd |
02.03.2023 |
| Sotherly Hotels Inc |
02.03.2023 |
| Sotherly Hotels Inc 8% Cum Red Pfd (B) |
02.03.2023 |
| Sotherly Hotels Inc 8.25 % Cum Conv Perp Red Pfd Registered Shs (D) |
02.03.2023 |
| Sparta Capital Ltd. |
02.03.2023 |
| Spartan Delta Corp Registered Shs |
02.03.2023 |
| Spire Healthcare Group PLC |
02.03.2023 |
| Sprouts Farmers Markets Inc |
02.03.2023 |
| Stagwell Inc Registered -A- |
02.03.2023 |
| STEP Energy Services Ltd Registered Shs |
02.03.2023 |
| Stevanato Group S.p.A. Az nominativa |
02.03.2023 |
| Stratasys Ltd |
02.03.2023 |
| Subsea 7 S.A. |
02.03.2023 |
| Subsea 7 S.A. (spons. ADRs) |
02.03.2023 |
| Superior Industries International Inc. |
02.03.2023 |
| Syros Pharmaceuticals Inc Registered Shs |
02.03.2023 |
| Taiba Investment Company Bearer Shs |
02.03.2023 |
| Tamarack Valley Energy Ltd |
02.03.2023 |
| Tartisan Resources Corp Registered Shs |
02.03.2023 |
| Taylor Wimpey plc |
02.03.2023 |
| Tearlach Resources Ltd. |
02.03.2023 |
| Technip Energies N.V. (spons. ADRs) |
02.03.2023 |
| Technip Energies N.V. Bearer and Registered Shs |
02.03.2023 |
| Tecnoglass Inc |
02.03.2023 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
02.03.2023 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
02.03.2023 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
02.03.2023 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
02.03.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
02.03.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
02.03.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
02.03.2023 |
| Tile Shop Holdings Inc |
02.03.2023 |
| Time People Group AB Registered Shs |
02.03.2023 |
| Toronto-Dominion Bank |
02.03.2023 |
| Totally Hip Technologies Inc Registered Shs |
02.03.2023 |
| Tree Island Steel Ltd |
02.03.2023 |
| Trinity Capital Inc Registered Shs |
02.03.2023 |
| Tritax Big Box REIT PLC |
02.03.2023 |
| Ultralife Batteries Inc. |
02.03.2023 |
| United Insurance Holdings Corp |
02.03.2023 |
| United International Enterprises PLC Registered Shs |
02.03.2023 |
| United Wire Factories Company Registered Shs |
02.03.2023 |
| Universal Music Group N.V. Bearer and Registered Shs |
02.03.2023 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
02.03.2023 |
| UTZ Brands Inc Registered Shs -A- |
02.03.2023 |
| Vallourec SA |
02.03.2023 |
| Vallourec SA (spons. ADRs) |
02.03.2023 |
| VAT |
02.03.2023 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
02.03.2023 |
| Vectrus Inc When Issued |
02.03.2023 |
| Veolia Environnement S.A. |
02.03.2023 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
02.03.2023 |
| Veritone Inc Registered Shs |
02.03.2023 |
| Verve Therapeutics Inc Registered Shs |
02.03.2023 |
| Vesuvius PLC |
02.03.2023 |
| Viant Technology Inc Registered Shs -A- |
02.03.2023 |
| Victoria's Secret & Company Registered Shs When Issued |
02.03.2023 |
| Viemed Healthcare Inc Registered Shs |
02.03.2023 |
| Villeroy & Boch AG |
02.03.2023 |
| Viridien |
02.03.2023 |
| Viridien (spons. ADRs) |
02.03.2023 |
| Vortex Energy Corp Registered Shs |
02.03.2023 |
| VTEX Registered Shs -A- |
02.03.2023 |
| VZ Holding AG |
02.03.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 14.12.2012 |
02.03.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
02.03.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
02.03.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
02.03.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
02.03.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
02.03.2023 |
| West Cobar Metals Limited Registered Shs |
02.03.2023 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
02.03.2023 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
02.03.2023 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
02.03.2023 |
| Whitehorse Financial Inc |
02.03.2023 |
| Xilio Therapeutics Inc Registered Shs |
02.03.2023 |
| Xponential Fitness Inc Registered Shs -A- |
02.03.2023 |
| Yangarra Resources Ltd |
02.03.2023 |
| ZAMP SA (spons. ADRs) |
02.03.2023 |
| Zealand Pharma A-S |
02.03.2023 |
| Zscaler Inc Registered Shs |
02.03.2023 |
