| 5G Networks Limited Registered Shs |
26.02.2023 |
| Access Innovation Holdings Ltd Registered Shs |
26.02.2023 |
| Adore Beauty Group Ltd Registered Shs |
26.02.2023 |
| Adrad Holdings Limited Registered Shs |
26.02.2023 |
| Airtasker Ltd Registered Shs |
26.02.2023 |
| Appen Ltd |
26.02.2023 |
| Appen Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
26.02.2023 |
| Aquirian Limited Registered Shs |
26.02.2023 |
| Armidale Investment Corporation Ltd Registered Shs |
26.02.2023 |
| Aussie Broadband Pty Ltd Registered Shs |
26.02.2023 |
| Australian Unity Office Fund Registered Shs |
26.02.2023 |
| BC Iron LimitedShs |
26.02.2023 |
| Beforepay Group Limited Registered Shs |
26.02.2023 |
| Beta Pharmaceutical Ltd |
26.02.2023 |
| Biome Australia Ltd Registered Shs |
26.02.2023 |
| Birddog Technology Limited Registered Shs |
26.02.2023 |
| Cash Converters International LimitedShs |
26.02.2023 |
| City Chic Collective Ltd Registered Shs |
26.02.2023 |
| Countplus Ltd. |
26.02.2023 |
| Cromwell Property Group |
26.02.2023 |
| Dalrymple Bay Infrastructure Ltd Registered Shs |
26.02.2023 |
| Delta Drone International Ltd Registered Shs |
26.02.2023 |
| Design Milk Co Limited Registered Shs |
26.02.2023 |
| Dicker Data Ltd |
26.02.2023 |
| Downer EDI LtdShs |
26.02.2023 |
| Droneshield Ltd |
26.02.2023 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
26.02.2023 |
| Elanor Investors Group Stapled Security |
26.02.2023 |
| Elsight Ltd Registered Shs |
26.02.2023 |
| Emerald Clinics Ltd Registered Shs |
26.02.2023 |
| Eucon Holding Ltd |
26.02.2023 |
| Eumundi Group LtdShs |
26.02.2023 |
| Felix Group Holdings Ltd Registered Shs |
26.02.2023 |
| Fenix Resources Ltd Registered Shs |
26.02.2023 |
| GB AUTO SAE |
26.02.2023 |
| Genesis Energy Ltd |
26.02.2023 |
| GenusPlus Group Ltd Registered Shs |
26.02.2023 |
| Global Data Centre Group Registered Shs |
26.02.2023 |
| Global Invacom Group Ltd |
26.02.2023 |
| Gratifii Ltd Registered Shs |
26.02.2023 |
| H&G HIGH CONVICTION LIMITED Registered Shs |
26.02.2023 |
| Healius Ltd Registered Shs |
26.02.2023 |
| HighCom Limited Registered Shs |
26.02.2023 |
| HJB Corporation Ltd Registered Shs |
26.02.2023 |
| Ignite Ltd Registered Shs |
26.02.2023 |
| ImExHS Ltd Registered Shs |
26.02.2023 |
| InhaleRx Limited Registered Shs |
26.02.2023 |
| Ioneer Ltd (spons. ADRs) |
26.02.2023 |
| Ioneer Ltd Registered Shs |
26.02.2023 |
| Kina Securities Ltd |
26.02.2023 |
| Kogan.com Ltd |
26.02.2023 |
| LGI Limited Registered Shs |
26.02.2023 |
| Liberty Financial Group Registered Shs |
26.02.2023 |
| Lumos Diagnostics Holdings Limited Registered Shs |
26.02.2023 |
| Lynas Corporation Ltd (spons. ADRs) |
26.02.2023 |
| Lynas Corporation LtdShs |
26.02.2023 |
| MHI Australia Ltd |
26.02.2023 |
| Micro-X Ltd |
26.02.2023 |
| Middle East Healthcare Co. Registered Shs |
26.02.2023 |
| MLG Oz Ltd Registered Shs |
26.02.2023 |
| NextEd Group Limited Registered Shs |
26.02.2023 |
| Oncard International Ltd |
26.02.2023 |
| Opyl Ltd Registered Shs |
26.02.2023 |
| Orcoda Ltd Registered Shs |
26.02.2023 |
| Paradigm Biopharmaceuticals Ltd |
26.02.2023 |
| Praemium LtdShs |
26.02.2023 |
| Provaris Energy Ltd Registered Shs |
26.02.2023 |
| Pureprofile Ltd |
26.02.2023 |
| Qanda Technology Ltd |
26.02.2023 |
| RAM Essential Services Property Fund Stapled Secs Cons of 1 Ut of RAM AU Med Pty FD + 1 Ut RAM AU Re |
26.02.2023 |
| RAS Technology Holdings Limited Registered Shs |
26.02.2023 |
| Regis Healthcare Ltd |
26.02.2023 |
| Saudi Ceramic Co Bearer Shs |
26.02.2023 |
| Saudi Tadawul Group Holding Company Registered Shs |
26.02.2023 |
| Simble Solutions Ltd Registered Shs |
26.02.2023 |
| Stanmore Coal Ltd |
26.02.2023 |
| Star Combo Pharma Ltd Registered Shs |
26.02.2023 |
| Stephan Co |
26.02.2023 |
| Sunpower Group Ltd |
26.02.2023 |
| The Data Exchange Network Ltd Registered Shs |
26.02.2023 |
| The GO2 People Ltd Registered Shs |
26.02.2023 |
| Trajan Group Holdings Ltd Registered Shs |
26.02.2023 |
| Vault Minerals Limited Registered Shs |
26.02.2023 |
| Veris Ltd Registered Shs |
26.02.2023 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
26.02.2023 |
| Waypoint REIT Ltd Registered Shs |
26.02.2023 |
| Wellington Drive Technologies LtdShs |
26.02.2023 |
| Wide Bay Australia Ltd |
26.02.2023 |
| Zeta Resources Ltd |
26.02.2023 |
| 180 Degree Capital Corp Registered Shs |
27.02.2023 |
| 3D Medical Ltd |
27.02.2023 |
| 4DMedical Ltd Registered Shs |
27.02.2023 |
| AAON Inc. |
27.02.2023 |
| ABR Holdings Ltd |
27.02.2023 |
| Abundance International Ltd |
27.02.2023 |
| Acadia Healthcare Co Inc |
27.02.2023 |
| ACADIA Pharmaceuticals Inc. |
27.02.2023 |
| Acciona S.A. |
27.02.2023 |
| Acme Lithium Inc Registered Shs |
27.02.2023 |
| ACS S.A. |
27.02.2023 |
| AdAlta Ltd |
27.02.2023 |
| AdaptHealth Corp Registered Shs -A- |
27.02.2023 |
| Addus HomeCare Corp |
27.02.2023 |
| Adherium ltd |
27.02.2023 |
| Aduro Biotech Inc Registered Shs |
27.02.2023 |
| Advanced Braking Technology Ltd |
27.02.2023 |
| AdVeritas Ltd Registered Shs |
27.02.2023 |
| Aeris Technologies LtdShs |
27.02.2023 |
| AES Corp. |
27.02.2023 |
| AF Legal Group Limited Registered Shs |
27.02.2023 |
| Africa Oil Corp |
27.02.2023 |
| Agora Inc (A) (spons. ADRs) |
27.02.2023 |
| Ahlers AG |
27.02.2023 |
| Aims Property Securities Fund |
27.02.2023 |
| Ainsworth Game Technology LtdShs |
27.02.2023 |
| AJ Lucas Group LimitedShs |
27.02.2023 |
| Alcon AG |
27.02.2023 |
| Algoma Central Corp |
27.02.2023 |
| Almacenes Exito SA Registered Shs |
27.02.2023 |
| ALRO Slatina S.A. |
27.02.2023 |
| Alsea SAB de CV |
27.02.2023 |
| alstria office REIT-AG |
27.02.2023 |
| Alto Ventures Ltd Registered Shs |
27.02.2023 |
| Altus Midstream Company Registered Shs -A- |
27.02.2023 |
| Ameresco Inc (A) |
27.02.2023 |
| Amplitude Energy Limited Registered Shs |
27.02.2023 |
| AnnAik LtdShs |
27.02.2023 |
| Anonymous Intelligence Company Registered Shs |
27.02.2023 |
| Anquiro Ventures Ltd Registered Shs |
27.02.2023 |
| AP Oil International LtdShs |
27.02.2023 |
| APAC Resources Ltd Registered Shs |
27.02.2023 |
| APPLUS SERVICES S.A. |
27.02.2023 |
| ApplyDirect Ltd |
27.02.2023 |
| Aqua America Inc Registered Shs |
27.02.2023 |
| Arcontech Group PLC |
27.02.2023 |
| Argenica Therapeutics Ltd Registered Shs |
27.02.2023 |
| Argo Group International Holdings Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Serie |
27.02.2023 |
| ARKO Corp Registered Shs |
27.02.2023 |
| Aspial Corporation Ltd |
27.02.2023 |
| Asset Vison Co Limited Registered Shs |
27.02.2023 |
| Asure Software Inc |
27.02.2023 |
| Atlas Pearls and Perfumes Ltd |
27.02.2023 |
| Aura Minerals Inc Registered Shs |
27.02.2023 |
| Australian Bond Exchange Holdings Limited Registered Shs |
27.02.2023 |
| Australian Renewable Fuels Ltd Registered Shs |
27.02.2023 |
| Avada Group Limited Registered Shs |
27.02.2023 |
| Avante Corp Registered Shs |
27.02.2023 |
| Avecho Biotechnology Ltd Registered Shs |
27.02.2023 |
| Axsome Therapeutics Inc |
27.02.2023 |
| Axxis Technology Group Ltd Registered Shs |
27.02.2023 |
| Ayurcann Holdings Corp Registered Shs |
27.02.2023 |
| B.R.A.I.N. Biotechnology Research and Information Network AG |
27.02.2023 |
| Baker Technology Ltd |
27.02.2023 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
27.02.2023 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
27.02.2023 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
27.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
27.02.2023 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
27.02.2023 |
| Bathurst Resources Ltd |
27.02.2023 |
| Beam Communications Holdings Ltd Registered Shs |
27.02.2023 |
| Beeks Financial Cloud Group PLC Registered Shs |
27.02.2023 |
| Bentley Capital Ltd |
27.02.2023 |
| Beonic Limited Registered Shs |
27.02.2023 |
| Beston Global Food Company Ltd |
27.02.2023 |
| BGC Group Inc Registered Shs -A- |
27.02.2023 |
| Biomarin Pharmaceutical Inc. |
27.02.2023 |
| Blackstone Secured Lending Fund Registered Shs |
27.02.2023 |
| Bluebet Holdings Ltd Registered Shs |
27.02.2023 |
| BRF - Brasil Foods SA (spons. ADRs) |
27.02.2023 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
27.02.2023 |
| Broadway Industrial Group Ltd |
27.02.2023 |
| Brockman Mining Ltd |
27.02.2023 |
| Bunzl plc |
27.02.2023 |
| Bunzl PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
27.02.2023 |
| Canadian Copper Inc Registered Shs |
27.02.2023 |
| Candles Scandinavia AB Registered Shs -B- |
27.02.2023 |
| CareDx Inc |
27.02.2023 |
| Carnarvon Petroleum LtdShs |
27.02.2023 |
| Cashwerkz Ltd Registered Shs |
27.02.2023 |
| Centralnic Group PLC |
27.02.2023 |
| CH Karnchang Public Company LimitedUnits Non-Voting Depository Receipt |
27.02.2023 |
| CH Offshore Ltd |
27.02.2023 |
| Champion Technology Holdings Limited Registered Shs |
27.02.2023 |
| CHAR Technologies Inc |
27.02.2023 |
| ChimpChange Ltd |
27.02.2023 |
| CIE Automotive SA |
27.02.2023 |
| Clarus Corporation Registered Shs |
27.02.2023 |
| Clearvue Technologies Ltd Registered Shs |
27.02.2023 |
| CLP Holdings |
27.02.2023 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
27.02.2023 |
| Cluey Ltd Registered Shs |
27.02.2023 |
| CMC Metals Ltd Registered Shs |
27.02.2023 |
| Coegin Pharma AB Registered Shs |
27.02.2023 |
| Cogstate LtdShs |
27.02.2023 |
| Coloured Ties Capital Inc Registered Shs |
27.02.2023 |
| Compagnie d'Entreprises CFE SA |
27.02.2023 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
27.02.2023 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
27.02.2023 |
| Compugen Ltd. |
27.02.2023 |
| Conpet SA |
27.02.2023 |
| Coronado Resources Ltd |
27.02.2023 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
27.02.2023 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.02.2023 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
27.02.2023 |
| Credit Clear Limited Registered Shs |
27.02.2023 |
| Crestal Petroleum Ltd 88 |
27.02.2023 |
| CrossAmerica Partners LP Partnership Units |
27.02.2023 |
| Crowd Media Holdings Ltd Registered Shs |
27.02.2023 |
| Darco Water Technologies Ltd |
27.02.2023 |
| Darling Ingredients Inc |
27.02.2023 |
| De.mem Ltd Registered Shs |
27.02.2023 |
| Debao Property Development Ltd |
27.02.2023 |
| Demco Public Company Ltd Foreign Registered |
27.02.2023 |
| Demco Public Company Ltd Registered Shs |
27.02.2023 |
| DEME Group NV |
27.02.2023 |
| Denali Therapeutics Inc Registered Shs |
27.02.2023 |
| Desane Group Holdings Ltd DGH |
27.02.2023 |
| DGL Investments No. 1 Inc Registered Shs |
27.02.2023 |
| DiagnaMed Holdings Corp Registered Shs |
27.02.2023 |
| Dicot AB Registered Shs |
27.02.2023 |
| Digital CC Ltd |
27.02.2023 |
| Digital X Ltd Registered Shs Issue 24 |
27.02.2023 |
| DirectMoney Ltd Registered Shs |
27.02.2023 |
| Doctor Care Anywhere Group Plc Chess Depository Interests repr 1 shs |
27.02.2023 |
| Doseology Sciences Inc Registered Shs |
27.02.2023 |
| DUG Technology Ltd Registered Shs |
27.02.2023 |
| Duratec Limited Registered Shs |
27.02.2023 |
| Dynamic Drill And Blast Holdings Ltd Registered Shs |
27.02.2023 |
| EBR Systems Inc Chess Depository Interests Repr 1 Sh |
27.02.2023 |
| EBRO FOODS SA |
27.02.2023 |
| Eco Atlantic Oil & Gas Ltd |
27.02.2023 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
27.02.2023 |
| EDP Renovaveis, SA |
27.02.2023 |
| EDU Holdings Limited Registered Shs |
27.02.2023 |
| Elecnor SA |
27.02.2023 |
| Electro Optic Systems LtdShs |
27.02.2023 |
| Emefcy Group Ltd Registered Shs |
27.02.2023 |
| Emergent BioSolutions Inc. |
27.02.2023 |
| Emerita Resources Corp Registered Shs |
27.02.2023 |
| EMvision Medical Devices Ltd Registered Shs |
27.02.2023 |
| Ensurge Micropower ASA (spons. ADRs) |
27.02.2023 |
| Ensurge Micropower ASA Registered Shs |
27.02.2023 |
| Environmental Clean Technologies Ltd |
27.02.2023 |
| EP&T Global Ltd Registered Shs |
27.02.2023 |
| EPAT Technologies Ltd Registered Shs |
27.02.2023 |
| Establishment Labs Holdings Inc Registered Shs |
27.02.2023 |
| Eureka Group Holdings Ltd |
27.02.2023 |
| Euroz LimitedShs |
27.02.2023 |
| EVE Investments Ltd |
27.02.2023 |
| EverQuote Inc Registered Shs -A- |
27.02.2023 |
| Excalibur Mining Corporation Ltd |
27.02.2023 |
| Excelsior Capital Ltd Registered Shs |
27.02.2023 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
27.02.2023 |
| EZZ Life Science Ltd Registered Shs |
27.02.2023 |
| Far East Orchard Ltd. |
27.02.2023 |
| Fat Prophets Global Contrarian Fund Ltd Registered Shs |
27.02.2023 |
| FBR Ltd |
27.02.2023 |
| Federal International (2000) Ltd |
27.02.2023 |
| FibroGen Inc |
27.02.2023 |
| Finexia Financial Group Ltd Registered Shs |
27.02.2023 |
| Fitzroy Resources Ltd |
27.02.2023 |
| Fix Price Group Limited (spons. GDR) |
27.02.2023 |
| flatex AG |
27.02.2023 |
| Fluidra, SA |
27.02.2023 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
27.02.2023 |
| FMR Resources Limited Registered Shs |
27.02.2023 |
| Forise International Ltd Registered Shs |
27.02.2023 |
| Foseco India Ltd Dematerialised |
27.02.2023 |
| Fox River Resources Corp |
27.02.2023 |
| Frencken Group Ltd. |
27.02.2023 |
| Freshpet Inc |
27.02.2023 |
| FRNT Financial Inc Registered Shs Reg S |
27.02.2023 |
| Frontier Digital Ventures Ltd |
27.02.2023 |
| Frontier Lithium Inc |
27.02.2023 |
| FS KKR Capital Corp Registered Shs |
27.02.2023 |
| FuboTV Inc Registered Shs |
27.02.2023 |
| Gabo Mining Ltd Registered Shs |
27.02.2023 |
| Genetic Technologies Ltd (spons. ADRs) |
27.02.2023 |
| Genetic Technologies LtdShs |
27.02.2023 |
| Geo Energy Resources Limited |
27.02.2023 |
| Gestamp Automocion Bearer Shs |
27.02.2023 |
| Global Blue Group Holding AG |
27.02.2023 |
| Global Health Ltd |
27.02.2023 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
27.02.2023 |
| Global Partners LPPartnership Units |
27.02.2023 |
| Global Value Fund Ltd |
27.02.2023 |
| GlobalData PLC Registered Shs |
27.02.2023 |
| Golden Agri-Resources Ltd |
27.02.2023 |
| Golden Agri-Resources Ltd. Unsponsored American Deposit Receipt Repr 1/100 Sh |
27.02.2023 |
| Good Gamer Entertainment Inc Registered Shs |
27.02.2023 |
| Green Brick Partners Inc |
27.02.2023 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.02.2023 |
| Greencoat Renewables PLC Registered Shs |
27.02.2023 |
| Grenergy Renovables S.A Bearer Shs |
27.02.2023 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
27.02.2023 |
| Hana Microelectronics PCL |
27.02.2023 |
| Hana Microelectronics Public Co Ltd (formerly Hana Microelectronic Co Ltd)Shs Foreign registered |
27.02.2023 |
| Harmoney Corp Ltd Registered Shs |
27.02.2023 |
| Harsco Corp. |
27.02.2023 |
| Harvey Norman Holdings Ltd. |
27.02.2023 |
| Havila Kystruten AS Registered Shs |
27.02.2023 |
| Hayasa Metals Inc Registered Shs |
27.02.2023 |
| Heartland Group Holdings Ltd Registered Shs |
27.02.2023 |
| HEICO Corp. |
27.02.2023 |
| Heico CorpShs -A- |
27.02.2023 |
| Heidrick & Struggles International Inc. |
27.02.2023 |
| Helios Technologies Inc Registered Shs |
27.02.2023 |
| Hillcrest Litigation Services Ltd Registered Shs |
27.02.2023 |
| Hims & Hers Health Inc Registered Shs -A- |
27.02.2023 |
| Ho Bee Land Ltd |
27.02.2023 |
| Holista CollTech Ltd |
27.02.2023 |
| Hong Kong Resources Holdings Co Ltd Registered Shs |
27.02.2023 |
| Hubify Limited Registered Shs |
27.02.2023 |
| Hydrix Ltd Registered Shs |
27.02.2023 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
27.02.2023 |
| ICU Medical |
27.02.2023 |
| Imagion Biosystems Ltd Registered Shs |
27.02.2023 |
| Inari Medical Inc Registered Shs |
27.02.2023 |
| Incannex Healthcare Inc Registered Shs |
27.02.2023 |
| Indoor Skydive Australia Group Ltd Registered Shs |
27.02.2023 |
| Industrial Holding Bulgaria JSC |
27.02.2023 |
| Infocus Group Limited |
27.02.2023 |
| Ingevity Corp When Issued |
27.02.2023 |
| Innovative Industrial Properties |
27.02.2023 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.02.2023 |
| Intelicare Holdings ltd Registered Shs |
27.02.2023 |
| Intelligent Monitoring Group Limited Registered Shs |
27.02.2023 |
| Inter Pharma Public Co Ltd Registered Shs |
27.02.2023 |
| International Cement Group Ltd Registered Shs |
27.02.2023 |
| International Healthway Corporation Ltd |
27.02.2023 |
| Interra Resources Ltd. |
27.02.2023 |
| Iocaste Ventures Inc Registered Shs |
27.02.2023 |
| Itron Inc. |
27.02.2023 |
| James River Group Holdings Ltd |
27.02.2023 |
| JB Foods Ltd |
27.02.2023 |
| JNBY Design Ltd Registered Shs Reg S |
27.02.2023 |
| Joyce Corporation Ltd JYC |
27.02.2023 |
| JZR Gold Inc Registered Shs |
27.02.2023 |
| K2 Asset Management Holdings Ltd |
27.02.2023 |
| Kantone Holdings Ltd |
27.02.2023 |
| Kaspi.kz JSC (spons. GDR) |
27.02.2023 |
| Katrina Group Ltd |
27.02.2023 |
| Kencana Agri ltd |
27.02.2023 |
| Kermode Resources Ltd Registered Shs |
27.02.2023 |
| Kingman Minerals Ltd Registered Shs |
27.02.2023 |
| Kingwell Group Ltd |
27.02.2023 |
| Klaipedos nafta AB |
27.02.2023 |
| Koppers Holdings Inc. |
27.02.2023 |
| Korea Kolmar Co Ltd |
27.02.2023 |
| Kosmos Energy Ltd Registered Shs |
27.02.2023 |
| Krystal Biotech Inc Registered Shs |
27.02.2023 |
| Labrador Technologies Inc Registered Shs |
27.02.2023 |
| Land & House PCL |
27.02.2023 |
| Land and House |
27.02.2023 |
| Lar Espana Real Estate SOCIMI, S.A. |
27.02.2023 |
| LendingTree Inc |
27.02.2023 |
| Lereno Bio-Chem Ltd Registered Shs |
27.02.2023 |
| Li Auto Inc (A) (spons. ADRs) |
27.02.2023 |
| Li Auto Inc Registered Shs -A- |
27.02.2023 |
| Liechtensteinische Landesbank AG |
27.02.2023 |
| Lincoln Educational Services CorpShs |
27.02.2023 |
| Lithium Australia NL |
27.02.2023 |
| LiveHire Ltd |
27.02.2023 |
| LS 2 Holdings Limited Registered Shs |
27.02.2023 |
| Lucapa Diamond Company Ltd |
27.02.2023 |
| Magontec Ltd |
27.02.2023 |
| Malayan Banking Bhd MAYBANK (spons. ADRs) |
27.02.2023 |
| Malayan Banking Bhd. (Maybank) |
27.02.2023 |
| Manganese X Energy Corp Registered Shs |
27.02.2023 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
27.02.2023 |
| Mayne Pharma Group ltd |
27.02.2023 |
| MDS Financial Group Ltd |
27.02.2023 |
| Medi Lifestyle Limited Registered Shs |
27.02.2023 |
| MedicPen AB |
27.02.2023 |
| MEG Energy Corp |
27.02.2023 |
| MELIA HOTELS INTERNATIONAL S.A. |
27.02.2023 |
| Mermaid Maritime Public Company LtdShs |
27.02.2023 |
| Metrovacesa SA Bearer Shs |
27.02.2023 |
| Mexican Gold Mining Corp Registered Shs |
27.02.2023 |
| Mighty Kingdom Ltd Registered Shs |
27.02.2023 |
| MKS Instruments Inc. |
27.02.2023 |
| Moneymax Financial Services Ltd |
27.02.2023 |
| Moneyme Ltd Registered Shs |
27.02.2023 |
| Mosaic Brands Ltd Registered Shs |
27.02.2023 |
| Motorcycle Holdings Ltd |
27.02.2023 |
| MPower Group Ltd Registered Shs |
27.02.2023 |
| My Foodie Box Limited Registered Shs |
27.02.2023 |
| My Rewards International Limited Registered Shs |
27.02.2023 |
| National Tyre & Wheel Ltd Registered Shs |
27.02.2023 |
| Native Mineral Resources Holdings Ltd Registered Shs |
27.02.2023 |
| Native Mineral Resources Holdings Ltd Registered Shs Issue 24 |
27.02.2023 |
| Neurizon Therapeutics Limited Registered Shs |
27.02.2023 |
| Neuroscientific Biopharmaceuticals Ltd Registered Shs |
27.02.2023 |
| New Mountain Finance Corp. |
27.02.2023 |
| Newtek Business Services Inc |
27.02.2023 |
| Nexstim PLC Registered Shs |
27.02.2023 |
| Next Science Ltd Registered Shs |
27.02.2023 |
| Ngenic AB Cons of 1 Sh + 1 Wt TO 1 |
27.02.2023 |
| Ngenic AB Registered Shs |
27.02.2023 |
| Nickel Mines Ltd Registered Shs |
27.02.2023 |
| Nikos Explorations Ltd Registered Shs |
27.02.2023 |
| Nine Mile Metals Ltd Registered Shs |
27.02.2023 |
| Noble Corporation PLC Registered Shs -A- |
27.02.2023 |
| NobleOak Life Ltd Registered Shs |
27.02.2023 |
| Nordic American Tankers Ltd. |
27.02.2023 |
| Noumi Limited Registered Shs |
27.02.2023 |
| Novatti Group Ltd |
27.02.2023 |
| Novaturas AB Registered Shs |
27.02.2023 |
| Noviqtech Limited Registered Shs |
27.02.2023 |
| Nuchev Pty Ltd Registered Shs |
27.02.2023 |
| NuLegacy Gold Corp. |
27.02.2023 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
27.02.2023 |
| Occidental Petroleum Corp. |
27.02.2023 |
| Olam Group Limited Registered Shs |
27.02.2023 |
| OM Holdings Limited |
27.02.2023 |
| ONEOK Inc (New) |
27.02.2023 |
| Opera Ltd (spons. ADRs) |
27.02.2023 |
| Optiscan Imaging LimitedShs |
27.02.2023 |
| Orion Equities Ltd |
27.02.2023 |
| Ouhua Energy Holdings Ltd |
27.02.2023 |
| Ovintiv Inc Registered Shs -B- |
27.02.2023 |
| Owl Capital Corp Registered Shs |
27.02.2023 |
| Papyrus Australia LtdShs |
27.02.2023 |
| PATRIZIA Immobilien AG |
27.02.2023 |
| Pentanet Ltd Registered Shs |
27.02.2023 |
| Perrigo Company PLC |
27.02.2023 |
| Petra Foods Ltdshs |
27.02.2023 |
| Pinetree Capital Ltd Registered Shs |
27.02.2023 |
| Pinnacle West Capital Corp. |
27.02.2023 |
| PostNL N.V. |
27.02.2023 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2023 |
| PRA Group Inc |
27.02.2023 |
| Primoris Services Corp |
27.02.2023 |
| ProAssurance Corp. |
27.02.2023 |
| Progyny Inc Registered Shs |
27.02.2023 |
| Prophecy International Holdings Limited |
27.02.2023 |
| Protalix BioTherapeutics Inc Registered Shs |
27.02.2023 |
| Proteomics International laboratories Ltd |
27.02.2023 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
27.02.2023 |
| PT Astra Agro Lestari TbkShs |
27.02.2023 |
| PT Astra International Tbk |
27.02.2023 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
27.02.2023 |
| PT Holcim Indonesia TbkShs |
27.02.2023 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
27.02.2023 |
| PT United Tractors TbkShs |
27.02.2023 |
| Qoria Limited Registered Shs |
27.02.2023 |
| QuantaSing Group Limited (A) American Depository Share Repr Shs-A |
27.02.2023 |
| Quartix Holdings PLC |
27.02.2023 |
| Queste Communication Limited |
27.02.2023 |
| QuickLogic Corp Registered Shs |
27.02.2023 |
| Rain City Resources Inc Registered Shs |
27.02.2023 |
| Rain Industries Ltd |
27.02.2023 |
| Raiz Invest Ltd Registered Shs |
27.02.2023 |
| Range Resources Corp. |
27.02.2023 |
| Rare Foods Australia Limited Registered Shs |
27.02.2023 |
| Rayonier Advanced Materials Inc When Issued |
27.02.2023 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
27.02.2023 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
27.02.2023 |
| Recce Ltd |
27.02.2023 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
27.02.2023 |
| Red Light Holland Corp Registered Shs |
27.02.2023 |
| RedFlow Ltd |
27.02.2023 |
| Redsense Medical AB |
27.02.2023 |
| RemSense Technologies Limited Registered Shs |
27.02.2023 |
| Resouro Gold Inc Registered Shs |
27.02.2023 |
| Resouro Strategic Metals Inc Chess Depository Interests Repr 0.1 Sh |
27.02.2023 |
| Respiri Ltd |
27.02.2023 |
| Restaurant Brands New Zealand LtdShs |
27.02.2023 |
| Retail Food Group LimitedShs |
27.02.2023 |
| Revolution Medicines Inc Registered Shs |
27.02.2023 |
| RHI Magnesita |
27.02.2023 |
| RLJ Lodging Trust Shs of Benef Interest |
27.02.2023 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
27.02.2023 |
| Rocket Pharmaceuticals |
27.02.2023 |
| RooLife Group Ltd Registered Shs |
27.02.2023 |
| RPM Automotive Group Limited Registered Shs |
27.02.2023 |
| Saferoads Holdings LtdShs |
27.02.2023 |
| Samudera Shipping Line Ltd |
27.02.2023 |
| San Miguel Brewery Hong Kong Ltd. |
27.02.2023 |
| Sandfire Resources NLShs |
27.02.2023 |
| Sanibel Ventures Corp Registered Shs |
27.02.2023 |
| Saudi Arabian Fertilizer Company Bearer Shs |
27.02.2023 |
| Saudi Public Transport Company Bearer Shs |
27.02.2023 |
| Scandinavian Enviro Systems AB |
27.02.2023 |
| Scicom (MSC) Bhd Registered Shs |
27.02.2023 |
| SDI LtdShs |
27.02.2023 |
| Seatrium Limited Registered Shs |
27.02.2023 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
27.02.2023 |
| Senior PLC |
27.02.2023 |
| SES Global S.A. (Bearer FDRS) |
27.02.2023 |
| Sezzle Inc Registered Shs |
27.02.2023 |
| Shanghai Turbo Enterprises Ltd |
27.02.2023 |
| Shekel Brainweigh Ltd Registered Shs |
27.02.2023 |
| Sheng Siong Group Ltd |
27.02.2023 |
| Shine Box Capital Corp Registered Shs |
27.02.2023 |
| Shooting Star Acquisition Corp Registered Shs |
27.02.2023 |
| SI-BONE Inc Registered Shs |
27.02.2023 |
| Silver Spruce Resources Inc |
27.02.2023 |
| Sin Heng Heavy Machinery Ltd |
27.02.2023 |
| Slave Lake Zinc Corp Registered Shs |
27.02.2023 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
27.02.2023 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
27.02.2023 |
| Solartech International Holdings Limited Registered Shs |
27.02.2023 |
| Soup Restaurant Group Ltd Shs |
27.02.2023 |
| Southern Cross Electrical Engineering Ltd |
27.02.2023 |
| Sparc Technologies Ltd Registered Shs |
27.02.2023 |
| Spenda Limited Registered Shs |
27.02.2023 |
| Sphera Franchise Group S.A. Registered Shs |
27.02.2023 |
| Splitit Payments Ltd Registered Shs |
27.02.2023 |
| Srisawad Corporation Public Company Ltd Registered Shs |
27.02.2023 |
| Srisawad Corporation Public Company Ltd Registered Shs Foreign |
27.02.2023 |
| SRJ Technologies Group PLC Chess Depository Interests repr 1 Shs |
27.02.2023 |
| SSH Group Ltd Registered Shs |
27.02.2023 |
| Stanfield Funds Management Ltd |
27.02.2023 |
| Starpharma Holdings Ltd. (spons. ADRs) |
27.02.2023 |
| Starpharma Holdings LtdShs |
27.02.2023 |
| Sterling Construction Company Inc. |
27.02.2023 |
| Straits Resources Ltd |
27.02.2023 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
27.02.2023 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
27.02.2023 |
| Summit Hotel Properties Inc. |
27.02.2023 |
| Sutherland Asset Management Corp Registered Shs |
27.02.2023 |
| Swoop Holdings Limited Registered Shs |
27.02.2023 |
| Synagie Corporation Ltd. Registereed Shs |
27.02.2023 |
| Synertec Corporation Ltd Registered Shs |
27.02.2023 |
| Talius Group Limited Registered Shs |
27.02.2023 |
| Tarsis Resources Ltd |
27.02.2023 |
| TaskUs Inc Registered Shs -A- |
27.02.2023 |
| Technoprobe S.p.A. Az nominativa |
27.02.2023 |
| Technoprobe S.p.A. Unsponsored American Depository Receipt Repr 1-2 Shs |
27.02.2023 |
| TEGNA Inc |
27.02.2023 |
| Teletech Holdings Inc Registered Shs |
27.02.2023 |
| Telix Pharmaceuticals Ltd Registered Shs |
27.02.2023 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
27.02.2023 |
| Tempo Australia Ltd Registered Shs |
27.02.2023 |
| Tenaga Nasional Bhd |
27.02.2023 |
| Tenaga Nasional Bhd (spons. ADRs) |
27.02.2023 |
| TerraCom Ltd |
27.02.2023 |
| Tetra Technologies IncShs |
27.02.2023 |
| The Hydration Pharmaceuticals Company Limited Registered Shs |
27.02.2023 |
| The Original Juice Co Limited Registered Shs |
27.02.2023 |
| Theravance Biopharma Inc When Issued |
27.02.2023 |
| Thoresen Thai Agencies Public Co Ltdshs Foreign Registered |
27.02.2023 |
| Thoresen Thai Agencies Public Co LtdUnits Non-Voting Depository Receipt |
27.02.2023 |
| ThreeD Capital Inc Registered Shs |
27.02.2023 |
| Tigers Realm Coal Ltd |
27.02.2023 |
| Timah Resources Ltd |
27.02.2023 |
| Timpetra Resources Ltd Registered Shs |
27.02.2023 |
| Tinybeans Group Pty Ltd Registered Shs |
27.02.2023 |
| Titan International Inc. |
27.02.2023 |
| Titomic Ltd Registered Shs |
27.02.2023 |
| Top Shelf International Holdings Ltd Registered Shs |
27.02.2023 |
| TOWA FOOD SERVICE CO LTD |
27.02.2023 |
| Trail Blazer Capital Corp Registered Shs |
27.02.2023 |
| Trex Co. Inc. |
27.02.2023 |
| Tyro Payments Ltd Registered Shs |
27.02.2023 |
| TZ LtdShs |
27.02.2023 |
| Union Gas Holdings Pte. Ltd. Registered Shs |
27.02.2023 |
| Uniqure B.V. |
27.02.2023 |
| United Plantations Bhd |
27.02.2023 |
| Universal Health Realty Income Trust Shs of Benef Interest |
27.02.2023 |
| Universal Health Services Inc. |
27.02.2023 |
| UOL Group Ltd (spons. ADRs) |
27.02.2023 |
| UOL Group LtdShs |
27.02.2023 |
| Upjohn Inc Registered Shs When Issued |
27.02.2023 |
| Vaxcyte Inc Registered Shs |
27.02.2023 |
| Vesuvius India Ltd |
27.02.2023 |
| ViewRay Inc |
27.02.2023 |
| Vimeo Inc Registered Shs When Issued |
27.02.2023 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
27.02.2023 |
| Vmoto LtdShs |
27.02.2023 |
| Volt Carbon Technologies Inc Registered Shs |
27.02.2023 |
| WAY 2 VAT LTD Registered Shs |
27.02.2023 |
| WCT Holdings Bhd Registered Shs |
27.02.2023 |
| Weis Markets IncShs |
27.02.2023 |
| Westward Gold Inc Registered Shs |
27.02.2023 |
| Wildsky Resources Inc Registered Shs |
27.02.2023 |
| Wolverine Energy and Infrastructure Inc Registered Shs |
27.02.2023 |
| Workday Inc (A) |
27.02.2023 |
| Xali Gold Corp Registered Shs |
27.02.2023 |
| Xamble Group Limited Ltd Registered Shs Chess Depository Interests Repr 1 Sh |
27.02.2023 |
| XAU Resources Inc Registered Shs |
27.02.2023 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
27.02.2023 |
| Xinyi Glass Holdings LtdShs |
27.02.2023 |
| Xinyi Solar Holdings Ltd |
27.02.2023 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
27.02.2023 |
| Yancoal Australia Ltd. |
27.02.2023 |
| Yixin Group Limited (doing business as Yixin Automotive Technology Group Limited) Registered Shs Uni |
27.02.2023 |
| Zimplats Holdings LtdShs |
27.02.2023 |
| Zoom Video Communications |
27.02.2023 |
| Zoom Video Communications Inc (A) Cert Deposito Arg Repr 0.0212766 Sh -A- |
27.02.2023 |
| Ztest Electronics Inc. |
27.02.2023 |
| 1414 Degrees Ltd Registered Shs |
28.02.2023 |
| 24SevenOffice Scandinavia AB Registered Shs |
28.02.2023 |
| 3D Systems Corp. |
28.02.2023 |
| 8Common Ltd |
28.02.2023 |
| AA Group Holdings Ltd |
28.02.2023 |
| AAPKI Ventures Inc. Registered Shs |
28.02.2023 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
28.02.2023 |
| Absolute Clean Energy Public Co Ltd Registered Shs |
28.02.2023 |
| Accel Entertainment Inc Registered Shs -A-1- |
28.02.2023 |
| Acerinox S.A. |
28.02.2023 |
| Ackermans & van Haaren S.A. |
28.02.2023 |
| Acrinova AB Registered Shs -A- |
28.02.2023 |
| Acrinova AB Registered Shs -B- |
28.02.2023 |
| Activeport Group Limited Registered Shs |
28.02.2023 |
| ADC Therapeutics AG Act priv nom -C- |
28.02.2023 |
| Adecco SA |
28.02.2023 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.02.2023 |
| Adisyn Limited Registered Shs |
28.02.2023 |
| Adslot Ltd |
28.02.2023 |
| ADT Inc Registered Shs |
28.02.2023 |
| Advance Auto Parts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
28.02.2023 |
| Advance Auto Parts Inc. |
28.02.2023 |
| Advanced Holdings Ltd |
28.02.2023 |
| Advanced Human Imaging Ltd Registered Shs |
28.02.2023 |
| Advancer Global Ltd |
28.02.2023 |
| Adventure Box Technology AB Registered Shs |
28.02.2023 |
| Adventus Holdings Ltd |
28.02.2023 |
| Aecon Group Inc |
28.02.2023 |
| Aega ASA Registered Shs |
28.02.2023 |
| Aena |
28.02.2023 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
28.02.2023 |
| Aerowash AB Registered Shs -B- |
28.02.2023 |
| Agilent Technologies Inc. |
28.02.2023 |
| AIXTRON SE |
28.02.2023 |
| Al Jouf Cement Company Registered Shs |
28.02.2023 |
| Alector Inc Registered Shs |
28.02.2023 |
| Alexander & Baldwin Inc. |
28.02.2023 |
| Alignment Healthcare Inc Registered Shs |
28.02.2023 |
| Alkaline Water Company Inc Registered Shs |
28.02.2023 |
| Allfunds Group PLC Registered Shs |
28.02.2023 |
| Allied Copper Corp Registered Shs |
28.02.2023 |
| Allied Farmers LtdShs |
28.02.2023 |
| Allogene Therapeutics Inc Registered Shs |
28.02.2023 |
| Allot Communications LtdShs |
28.02.2023 |
| Allterco AD Registered Shs |
28.02.2023 |
| Alphatec Holdings Inc |
28.02.2023 |
| ALTAREA |
28.02.2023 |
| Alteriry Therapeutics Ltd Registered Shs |
28.02.2023 |
| Alterity Therapeutics Ltd (spons. ADRs) |
28.02.2023 |
| Altia Oyj Registered Shs |
28.02.2023 |
| Altimmune Inc Registered Shs |
28.02.2023 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
28.02.2023 |
| Amara Holdings Ltd |
28.02.2023 |
| Amarc Resources Ltd |
28.02.2023 |
| Amarin Corporations Public Company Limited Foreign registered |
28.02.2023 |
| Amata Corporation Public Co Ltd Non-Voting Depository Receipt |
28.02.2023 |
| AMBAC (AMBAC Financial Group) Inc |
28.02.2023 |
| Ambarella Inc |
28.02.2023 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
28.02.2023 |
| American Hotel Income Properties REIT LP Partnership Units |
28.02.2023 |
| American Shipping Company ASA |
28.02.2023 |
| American Woodmark Corp. |
28.02.2023 |
| Amlak International for Real Estate Finance Registered Shs |
28.02.2023 |
| Amphastar Pharmaceuticals Inc |
28.02.2023 |
| AmRest Holdings SE Bearer Shs |
28.02.2023 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
28.02.2023 |
| Anchun International Holdings Ltd |
28.02.2023 |
| Annica Holdings Ltd. |
28.02.2023 |
| Anoto Group AB Registered Shs |
28.02.2023 |
| Anteris Technologies Ltd Registered Shs |
28.02.2023 |
| APi Group Corporation Registered Shs |
28.02.2023 |
| Applied Development Holdings LtdShs |
28.02.2023 |
| Apranga AB |
28.02.2023 |
| Aqualis Offshore Holding ASA |
28.02.2023 |
| Aquarius Surgical Technologies Inc Registered Shs |
28.02.2023 |
| Arbonia AG |
28.02.2023 |
| Archer Ltd Registered Shs |
28.02.2023 |
| Arcus Biosciences Inc Registered Shs |
28.02.2023 |
| Arcutis Biotherapeutics Inc Registered Shs |
28.02.2023 |
| Argent Biopharma Ltd Registered Shs |
28.02.2023 |
| Argentum Silver Corp |
28.02.2023 |
| Ariadne Australia LimitedShs |
28.02.2023 |
| Armor Minerals Inc |
28.02.2023 |
| Arteris Inc Registered Shs |
28.02.2023 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
28.02.2023 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
28.02.2023 |
| Artis Real Estate Investment Trust Trust Units |
28.02.2023 |
| AS Baltika Registered Shs |
28.02.2023 |
| ASF Group Ltd |
28.02.2023 |
| ASIAN CITRUS HOLDINGS LTD Registered Shs |
28.02.2023 |
| AsiaPhos Limited |
28.02.2023 |
| ASM International NV NY Registered Shs |
28.02.2023 |
| ASM Pacific Technology Ltd |
28.02.2023 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
28.02.2023 |
| ASMI |
28.02.2023 |
| Assured Guaranty Ltd. |
28.02.2023 |
| Aston Bay Holdings Ltd |
28.02.2023 |
| Atcor Medical Holdings Ltd Registered Shs |
28.02.2023 |
| Atea Pharmaceuticals Inc Registered Shs |
28.02.2023 |
| Atech Holdings Ltd |
28.02.2023 |
| Atos SE |
28.02.2023 |
| Audio Pixels Holdings Ltd. |
28.02.2023 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
28.02.2023 |
| AUGA group AB Registered Shs |
28.02.2023 |
| Aumake Ltd Registered Shs |
28.02.2023 |
| Auriant Mining AB |
28.02.2023 |
| Aurinia Pharmaceuticals Inc |
28.02.2023 |
| Austral Gold LtdShs |
28.02.2023 |
| Australian Agricultural Projects ltd |
28.02.2023 |
| Australian Dairy Farms Group Stapled Security |
28.02.2023 |
| Australian Unity Ltd Registered Shs |
28.02.2023 |
| AutoZone Inc. |
28.02.2023 |
| Avance Gas Holding Ltd |
28.02.2023 |
| Avant Brands Inc Registered Shs |
28.02.2023 |
| Avidity Biosciences Inc Registered Shs |
28.02.2023 |
| Axon Enterprise |
28.02.2023 |
| B&G Foods Inc |
28.02.2023 |
| Badlands Resources Inc Registered Shs |
28.02.2023 |
| Bain Capital |
28.02.2023 |
| Bangkok Chain Hospital Public Co Ltd Registered Shs |
28.02.2023 |
| Bank of Montreal |
28.02.2023 |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- |
28.02.2023 |
| Bank of Siauliai AB |
28.02.2023 |
| Barksdale Capital Corp Registered Shs |
28.02.2023 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
28.02.2023 |
| Barrier Reverse Convertible auf Daimler / EADS / Siemens von Credit Suisse bis 31.05.2012 |
28.02.2023 |
| Baumart Holdings Ltd |
28.02.2023 |
| Bayer |
28.02.2023 |
| Bayer AG (spons. ADRs) |
28.02.2023 |
| Beacon Minerals LtdShs |
28.02.2023 |
| Beam Therapeutics Inc Registered Shs |
28.02.2023 |
| Bellevue AG |
28.02.2023 |
| Benchmark Holdings PLC |
28.02.2023 |
| Beng Kuang Marine Ltd |
28.02.2023 |
| Bentley Systems Inc Registered Shs -B- |
28.02.2023 |
| Beowulf Mining Plc Registered Shs |
28.02.2023 |
| Beowulf Mining Plc Swedish Depository Receipt Repr 1 Sh |
28.02.2023 |
| Berjaya Corporation Bhd |
28.02.2023 |
| Bicycle Therapeutics Limited (spons. ADRs) |
28.02.2023 |
| Big 5 Sporting Goods Corp. |
28.02.2023 |
| Biolidics Limited Registered Shs |
28.02.2023 |
| Biotalys NV |
28.02.2023 |
| BIR Financial Ltd Registered Shs |
28.02.2023 |
| BlackRock TCP Capital Corp Registered Shs |
28.02.2023 |
| Blaze International LtdShs |
28.02.2023 |
| Blink Charging Co Registered Shs |
28.02.2023 |
| Blue Lagoon Resources Inc Registered Shs |
28.02.2023 |
| Bluechiip Ltd |
28.02.2023 |
| Bold Ventures Inc Registered Shs |
28.02.2023 |
| Bone Medical Ltd |
28.02.2023 |
| Bougainville Copper Ltd.Shs |
28.02.2023 |
| BPH Global Limited Registered Shs |
28.02.2023 |
| Braille Energy Systems Inc Registered Shs |
28.02.2023 |
| BrainCool AB |
28.02.2023 |
| Bridge Saas Limited Registered Shs |
28.02.2023 |
| Brilliant Future AB Registered Shs |
28.02.2023 |
| Brixton Metals Corp |
28.02.2023 |
| BRP Group Inc Registered Shs -A- |
28.02.2023 |
| BTB Real Estate Investment Trust Trust Units |
28.02.2023 |
| Buderim Group Ltd Registered Shs |
28.02.2023 |
| Builders Firstsource IncShs |
28.02.2023 |
| Bumitama Agri Ltd |
28.02.2023 |
| BVB (Borussia Dortmund) |
28.02.2023 |
| BW Energy Limited Registered Shs Unitary |
28.02.2023 |
| BW Offshore Ltd Registered Shs |
28.02.2023 |
| CanAf Group Inc Registered Shs |
28.02.2023 |
| Canfor Corporation (new)Shs |
28.02.2023 |
| Canfor Pulp Products Inc. |
28.02.2023 |
| Canstar Resources Inc Registered Shs |
28.02.2023 |
| Cap-XX Ld |
28.02.2023 |
| Carbonxt Group Ltd Registered Shs |
28.02.2023 |
| Carbonxt Group Ltd Registered Shs Issue 23 |
28.02.2023 |
| CarGurus Inc |
28.02.2023 |
| Castle Biosciences Inc Registered Shs |
28.02.2023 |
| CB Industrial Product Holding Bhd CBIPH |
28.02.2023 |
| CCA Industries IncShs |
28.02.2023 |
| Cedar Strategic Holdings Ltd Registered Shs |
28.02.2023 |
| Cell Aquaculture LtdShs |
28.02.2023 |
| Celldex Therapeutics Inc Registered Shs |
28.02.2023 |
| Centenera Mining Corp Registered Shs |
28.02.2023 |
| Centurion Corporation Ltd |
28.02.2023 |
| Cerus Corp. |
28.02.2023 |
| Chaoda Modern Agriculture (Holdings) Ltd Registered Shs |
28.02.2023 |
| Chemical Works of Richter Gedeon Plc |
28.02.2023 |
| Cheuk Nang (Holdings) LtdShs |
28.02.2023 |
| Chimeric Therapeutic Ltd Registered Shs |
28.02.2023 |
| China Aviation Oil (Singapore) Corporation Ltd |
28.02.2023 |
| China Bozza Development Holdings Limited Registered Shs |
28.02.2023 |
| China Ecotourism Group Limited Registered Shs |
28.02.2023 |
| China Environmental Resources Group Ltd Registered Shs |
28.02.2023 |
| China Everbright Water Ltd |
28.02.2023 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
28.02.2023 |
| Chordate Medical Holding AB Registered Shs |
28.02.2023 |
| CIA de Minas Buenaventura |
28.02.2023 |
| CIG Pannonia Life Insurance Plc Registered Shs |
28.02.2023 |
| CIMB Group Holdings Bhd |
28.02.2023 |
| Civeo Corp Registered Shs |
28.02.2023 |
| Clarity Pharmaceuticals Ltd Registered Shs |
28.02.2023 |
| Clean Energy Fuels Corp Shs |
28.02.2023 |
| Clean Seed Capital Group Ltd. |
28.02.2023 |
| Clean TeQ Water Ltd Registered Shs |
28.02.2023 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
28.02.2023 |
| Clever Culture Systems Limited Registered Shs |
28.02.2023 |
| Clover Health Investments Corp Registered Shs -A- |
28.02.2023 |
| Coda Minerals Ltd Registered Shs |
28.02.2023 |
| Codeifai Limited. Registered Shs |
28.02.2023 |
| Codere Online Luxembourg S.A. Registered Shs |
28.02.2023 |
| Coho Collective Kitchens Inc Registered Shs |
28.02.2023 |
| Collingwood Resources Corp Registered Shs |
28.02.2023 |
| Commodities Group Ltd |
28.02.2023 |
| Compania Cervecerias Unidas S.A. |
28.02.2023 |
| Compass Inc Registered Shs -A- |
28.02.2023 |
| COMPASS Pathways PLC (spons. ADRs) |
28.02.2023 |
| Compumedics LtdShs |
28.02.2023 |
| ComScore Inc Registered Shs |
28.02.2023 |
| Concord New Energy Group Ltd |
28.02.2023 |
| Connected Minerals Limited Registered Shs |
28.02.2023 |
| Conroy Gold and Natural Resources PLC |
28.02.2023 |
| Cool Company Ltd Registered Shs Restricted |
28.02.2023 |
| Copper Lake Resources Ltd |
28.02.2023 |
| Corcept Therapeutics Inc. |
28.02.2023 |
| Corella Resources Ltd Registered Shs |
28.02.2023 |
| Corporacion Financiera Alba S.A. |
28.02.2023 |
| Cortus Metals Inc Registered Shs |
28.02.2023 |
| Cosan SA Spon American Depositary Receipt When Issued Repr 1 Sh |
28.02.2023 |
| Coupang |
28.02.2023 |
| CPH Ltd Registered Shs |
28.02.2023 |
| Creso Pharma Ltd Registered Shs |
28.02.2023 |
| Crinetics Pharmaceuticals Inc Registered Shs |
28.02.2023 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
28.02.2023 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
28.02.2023 |
| Croda International PLC Registered Shs |
28.02.2023 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
28.02.2023 |
| Cronos |
28.02.2023 |
| Cryo-Cell Internat Inc. |
28.02.2023 |
| CSAM Health Group AS Registered Shs |
28.02.2023 |
| Cuspis Capital II Ltd Registered Shs |
28.02.2023 |
| Cutera Inc. |
28.02.2023 |
| Cynata Therapeutics Ltd |
28.02.2023 |
| Cytek Biosciences, Inc Registered Shs |
28.02.2023 |
| Dala Energi AB Registered Shs |
28.02.2023 |
| Dalata Hotel Group PLC |
28.02.2023 |
| DanCann Pharma A-s Registered Shs |
28.02.2023 |
| Daqo New Energy Corp (spons. ADRs) |
28.02.2023 |
| Datadot Technology LtdShs |
28.02.2023 |
| Defense Metals Corp Registered Shs |
28.02.2023 |
| Delek Logistics Partners LP Partnership Units |
28.02.2023 |
| Delek US Holdings Inc (New) Registered Shs |
28.02.2023 |
| DENTSPLY SIRONA Inc |
28.02.2023 |
| Derwent London PLC REIT |
28.02.2023 |
| Desert Control AS Registered Shs |
28.02.2023 |
| Desert Mountain Energy Corp |
28.02.2023 |
| DGL Group Limited Registered Shs |
28.02.2023 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
28.02.2023 |
| Digi Communications N.V. Registered Shs |
28.02.2023 |
| Dolphin Drilling AS Registered Shs |
28.02.2023 |
| Donaco International Ltd |
28.02.2023 |
| Dorman Products IncShs |
28.02.2023 |
| Draxos Capital Corp Registered Shs |
28.02.2023 |
| Drummond Ventures Corp Registered Shs |
28.02.2023 |
| DTI Group Ltd |
28.02.2023 |
| Dubber Corporation Ltd |
28.02.2023 |
| Dukang Distillers Holdings Ltd |
28.02.2023 |
| Dundas Minerals Limited Registered Shs |
28.02.2023 |
| Dunnedin Ventures Inc Registered Shs |
28.02.2023 |
| Duolingo Inc Registered Shs -A- |
28.02.2023 |
| Duxton Water Ltd |
28.02.2023 |
| EAM Solar ASA |
28.02.2023 |
| Easterly Government Properties Inc |
28.02.2023 |
| EchoIQ Limited Registered Shs |
28.02.2023 |
| Ecopetrol SA |
28.02.2023 |
| Ecopetrol SA (spons. ADRs) |
28.02.2023 |
| Eden Energy LtdShs |
28.02.2023 |
| Edita Food Industries S.A.E. |
28.02.2023 |
| Edita Food Industries S.A.E. (spons. GDR) |
28.02.2023 |
| EfTEN Real Estate Fund III AS Registered Shs |
28.02.2023 |
| EHealth IncShs |
28.02.2023 |
| Eik fasteignafelag hf |
28.02.2023 |
| Elcora Resources Corp |
28.02.2023 |
| Electricity Generating Public Co LtdShs Foreign Registered |
28.02.2023 |
| Electricity Generating Public Co LtdUnits Non-Voting Depository Receipt |
28.02.2023 |
| ELLWEE AB Registered Shs |
28.02.2023 |
| Elma Electronic AG (N) |
28.02.2023 |
| Embark Early Education Limited Registered Shs |
28.02.2023 |
| Emirates Insurance Co Bearer Shs |
28.02.2023 |
| Empower Clinics Inc Registered Shs |
28.02.2023 |
| ENCE Energia y Celulosa S.A. |
28.02.2023 |
| Enduro Metals Corporation Registered Shs |
28.02.2023 |
| Eneco Refresh Ltd Registered Shs |
28.02.2023 |
| Enefit Green AS Registered Shs |
28.02.2023 |
| Energy Technologies Ltd |
28.02.2023 |
| Enerji Ltd Registered Shs |
28.02.2023 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
28.02.2023 |
| Eniro AB Registered Shs -A- |
28.02.2023 |
| Entertainment Rewards Limited Registered Shs |
28.02.2023 |
| EonX Technologies Inc Registered Shs |
28.02.2023 |
| Eos Energy Enterprises Inc Registered Shs -A- |
28.02.2023 |
| Epsilon Healthcare Ltd Registered Shs |
28.02.2023 |
| Erin Ventures Inc Registered Shs |
28.02.2023 |
| Erste Group Bank AG |
28.02.2023 |
| Erste Group Bank AG (spons. ADRs) |
28.02.2023 |
| ES Group (Holdings) Ltd |
28.02.2023 |
| E-Tech Resources Inc Registered Shs |
28.02.2023 |
| Eventbrite |
28.02.2023 |
| EVERGENT INVESTMENTS S.A. Registered Shs |
28.02.2023 |
| Exclusive Networks |
28.02.2023 |
| eXp Realty International Corp |
28.02.2023 |
| Far East Group Ltd |
28.02.2023 |
| Farm Pride Foods Limited |
28.02.2023 |
| Fate Therapeutics Inc |
28.02.2023 |
| Feintool International AG (N) (FIH) |
28.02.2023 |
| FIGS Inc Registered Shs -A- |
28.02.2023 |
| Fin Resources Ltd Registered Shs |
28.02.2023 |
| Firestrike Resources Ltd |
28.02.2023 |
| First Advantage Corp Registered Shs |
28.02.2023 |
| First Graphene Ltd |
28.02.2023 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
28.02.2023 |
| First National Financial Corp. |
28.02.2023 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
28.02.2023 |
| First Resources Ltd |
28.02.2023 |
| First Solar Inc |
28.02.2023 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
28.02.2023 |
| Fitzroy Minerals Inc Registered Shs |
28.02.2023 |
| Flywire Corp Registered Shs |
28.02.2023 |
| FONDUL PROPRIETATEA S.A. |
28.02.2023 |
| Forbidden Foods Ltd Registered Shs |
28.02.2023 |
| Foresta Group Holdings Limited Registered Shs |
28.02.2023 |
| Forge Global Holdings Inc Registered Shs |
28.02.2023 |
| Forrestania Resources Limited Registered Shs |
28.02.2023 |
| Fortitude Gold Corp Registered Shs |
28.02.2023 |
| Forward Water Technologies Corp Registered Shs |
28.02.2023 |
| Founder Securities Co Ltd (A) |
28.02.2023 |
| Frontline Plc Registered Shs |
28.02.2023 |
| FTC Solar Inc Registered Shs |
28.02.2023 |
| Fu Yu Corporation Ltd. |
28.02.2023 |
| Fulgent Genetics Inc |
28.02.2023 |
| Future Generation Global Investment Company Ltd |
28.02.2023 |
| FX International AB |
28.02.2023 |
| G.E.T.T Gold Inc Registered Shs |
28.02.2023 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
28.02.2023 |
| Gencan Capital Inc |
28.02.2023 |
| Genesis AI Corp Registered Shs |
28.02.2023 |
| Geodynamics Ltd Registered Shs |
28.02.2023 |
| Gleneagle Gold Ltd Registered Shs |
28.02.2023 |
| GLG Corp LtdShs |
28.02.2023 |
| Global Energy Metals Corp Registered Shs |
28.02.2023 |
| Global Medical REIT Inc |
28.02.2023 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
28.02.2023 |
| Global Resources Corporation Ltd |
28.02.2023 |
| Glycorex Transplantation AB (B) |
28.02.2023 |
| Gogo Inc |
28.02.2023 |
| Golar LNG LtdShs |
28.02.2023 |
| Gold Tree Resources Ltd Registered Shs |
28.02.2023 |
| Golden Cariboo Resources Ltd Registered Shs |
28.02.2023 |
| GoldMining Inc. |
28.02.2023 |
| Goodbye Kansas Group AB Registered Shs |
28.02.2023 |
| GoodRx Holdings Inc Registered Shs -A- |
28.02.2023 |
| Granada Gold Mine Inc Registered Shs |
28.02.2023 |
| Grande Portage Resources Ltd |
28.02.2023 |
| Graphitecorp Ltd Registered Shs |
28.02.2023 |
| Gravitas II Capital Corp Registered Shs |
28.02.2023 |
| Green Thumb Industries Inc Registered Shs |
28.02.2023 |
| Grid Battery Metals Inc Registered Shs |
28.02.2023 |
| Grifols SA |
28.02.2023 |
| Grifols SA (B) |
28.02.2023 |
| Grifols SA (B) (spons. ADRs) |
28.02.2023 |
| Grocery Outlet Holding Corp Registered Shs |
28.02.2023 |
| Grupo Empresarial San Jose SA |
28.02.2023 |
| GSH Corporation Ltd |
28.02.2023 |
| GSX Techedu Inc (A) (spons. ADRs) |
28.02.2023 |
| Gulfport Energy Corp Registered Shs |
28.02.2023 |
| Halcyon Agri Corpporation Ltd |
28.02.2023 |
| Halo Technologies Holdings Ltd Registered Shs |
28.02.2023 |
| Hapvida Participacoes e Investimentos SA Cert Deposito Arg Repr 1 Sh |
28.02.2023 |
| Hapvida Participacoes e Investimentos SA Unsponsored American Depositary Receipt Repr 4 Shs |
28.02.2023 |
| Harvest Gold Corp Registered Shs |
28.02.2023 |
| Hatena Co.,Ltd. |
28.02.2023 |
| Havila Shipping ASAShs |
28.02.2023 |
| Havyard Group ASA |
28.02.2023 |
| Hayward Holdings Inc Registered Shs |
28.02.2023 |
| Health Catalyst Inc Registered Shs |
28.02.2023 |
| Heng Tai Consumables Group Ltd Registered Shs |
28.02.2023 |
| HeraMED Ltd Registered Shs |
28.02.2023 |
| Hewlett-Packard Co Cert.Deposito Arg.Repr. 0.2 Shs |
28.02.2023 |
| Hiap Hoe Ltd. |
28.02.2023 |
| Hilbert Group AB Registered Shs -B- |
28.02.2023 |
| Hillgrove Resources LtdShs |
28.02.2023 |
| HLH Group Ltd Registered Shs |
28.02.2023 |
| Hoe Leong Corporation Ltd |
28.02.2023 |
| Hong Leong Bank Bhd Registered Shs |
28.02.2023 |
| Horizon Technology Finance Corp. |
28.02.2023 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
28.02.2023 |
| Hovnanian Enterprises Inc Registered Shs -A- |
28.02.2023 |
| Hovnanian Enterprises Inc Registered Shs -B- |
28.02.2023 |
| Hovnanian Enterprises IncPfd Shs Series -A- |
28.02.2023 |
| HP Inc |
28.02.2023 |
| HP Inc (ex Hewlett-Packard) |
28.02.2023 |
| Hudson Investment Group Limited |
28.02.2023 |
| Huron Consulting Group Inc. |
28.02.2023 |
| Hutchison China Meditech Ltd (spons. ADRs) |
28.02.2023 |
| Hutchison China MediTech Ltd Registered Shs |
28.02.2023 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
28.02.2023 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
28.02.2023 |
| Hydrograph Clean Power Inc Registered Shs |
28.02.2023 |
| Hyliion Holdings Corp Registered Shs -A- |
28.02.2023 |
| Hyphens Pharma International Limited Registered Shs |
28.02.2023 |
| I Synergy Group Ltd Registered Shs |
28.02.2023 |
| IBC Advanced Alloys Corp |
28.02.2023 |
| iCandy Interactive Ltd |
28.02.2023 |
| ICF International Inc |
28.02.2023 |
| Ignitis Grupe AB (spons. GDR) |
28.02.2023 |
| Ignitis Grupe AB Registered Shs |
28.02.2023 |
| iHeartMedia Inc Registered Shs -A- |
28.02.2023 |
| iHeartMedia Inc Registered Shs -B- |
28.02.2023 |
| IHH Healthcare Bhd |
28.02.2023 |
| Impact S.A. |
28.02.2023 |
| Imugene LtdShs |
28.02.2023 |
| Ina Invest Holding AG |
28.02.2023 |
| Inceptus Capital Ltd Registered Shs -A- |
28.02.2023 |
| Indofood Agri Resources LtdShs |
28.02.2023 |
| Indra Sistemas S.A. |
28.02.2023 |
| Inflection Resources Ltd Registered Shs |
28.02.2023 |
| Inmobiliaria Colonial, SA from reverse split |
28.02.2023 |
| Inmobiliaria del Sur, SA |
28.02.2023 |
| InnoTek Ltd |
28.02.2023 |
| InRetail Peru Corp Registered Shs |
28.02.2023 |
| Integrated Wind Solutions AS Registered Shs |
28.02.2023 |
| IntelliCentrics Global Holdings Ltd. Registered Shs Reg S |
28.02.2023 |
| Inter Parfums Inc. |
28.02.2023 |
| Interface Inc |
28.02.2023 |
| International Equities Corporation Ltd |
28.02.2023 |
| International Game Technology PLC |
28.02.2023 |
| International Seaways Inc Registered Shs When Issued |
28.02.2023 |
| Interoil Exploration and Production ASA Registered Shs |
28.02.2023 |
| Intershop Holding AG |
28.02.2023 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
28.02.2023 |
| Intertek plc |
28.02.2023 |
| Inventis Ltd |
28.02.2023 |
| INVL Baltic Farmland AB |
28.02.2023 |
| IPC Corp Ltd |
28.02.2023 |
| Italian-Thai Development Public Co LtdShs Foreign registered |
28.02.2023 |
| Italian-Thai Development Public Co LtdUnits Non-Voting Depository Receipt |
28.02.2023 |
| Ituran Location and Control LtdSHS |
28.02.2023 |
| iWebGate Ltd |
28.02.2023 |
| J. M. Smucker Co. |
28.02.2023 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
28.02.2023 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
28.02.2023 |
| Jadason Enterprises Ltd |
28.02.2023 |
| Jamf Holding Corp Registered Shs |
28.02.2023 |
| Jatenergy Ltd. |
28.02.2023 |
| JEP Holdings Ltd Registered Shs |
28.02.2023 |
| jeuDAN A-S Bearer and-or registered Shs |
28.02.2023 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
28.02.2023 |
| Jinhui Shipping And Transportation LtdShs |
28.02.2023 |
| Jiutian Chemical Group Ltd |
28.02.2023 |
| JIVA Technologies Inc Registered Shs |
28.02.2023 |
| Jones Lang Lasalle IncShs |
28.02.2023 |
| JustKapital Ltd Registered Shs |
28.02.2023 |
| Jyske Bank A-S |
28.02.2023 |
| Kalina Power Ltd |
28.02.2023 |
| Kazia Therapeutics Ltd (spons. ADRs) |
28.02.2023 |
| Kendrion NV |
28.02.2023 |
| KeyBridge Capital Limited |
28.02.2023 |
| Kitwave Group PLC Registered Shs |
28.02.2023 |
| KOLON INDUSTRIES INC |
28.02.2023 |
| KOLON INDUSTRIES INC |
28.02.2023 |
| Kontoor Brands Inc Registered Shs When Issued |
28.02.2023 |
| Koyo International Ltd |
28.02.2023 |
| K-TIG Ltd Registered Shs |
28.02.2023 |
| LABORATORIO REIG JOFRE S.A. Share |
28.02.2023 |
| Lamor Corporation Plc Registered Shs |
28.02.2023 |
| Latvijas Balzams JSC |
28.02.2023 |
| Laurentian Bank of Canada |
28.02.2023 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
28.02.2023 |
| Law Debenture Corp PLC |
28.02.2023 |
| Leader Environmental Technologies Ltd |
28.02.2023 |
| Leocor Mining Inc Registered Shs |
28.02.2023 |
| Lifecare ASA Registered Shs |
28.02.2023 |
| Li-Metal Corp Registered Shs |
28.02.2023 |
| Linas Agro Group AB |
28.02.2023 |
| Lindblad Expeditions Holdings Inc |
28.02.2023 |
| Lion Biotechnologies Inc Registered Shs |
28.02.2023 |
| Lite Access Technologies Inc |
28.02.2023 |
| Lithium One Metals Inc Registered Shs |
28.02.2023 |
| Live Verdure Ltd Registered Shs |
28.02.2023 |
| LIVECHAT Software S.A. |
28.02.2023 |
| Logwin AG Registered Shs |
28.02.2023 |
| Longview Acquisition Corp Registered Shs -A- |
28.02.2023 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
28.02.2023 |
| Luxfer Holdings PLC Registered Shs |
28.02.2023 |
| LY Corporation Limited Registered Shs |
28.02.2023 |
| Lycaon Resources Ltd Registered Shs |
28.02.2023 |
| Lyell Immunopharma Inc Registered Shs |
28.02.2023 |
| Maha Energy AB (A) |
28.02.2023 |
| Man Group PLC Registered Shs |
28.02.2023 |
| Manila Water Company Inc |
28.02.2023 |
| Manila Water Company Inc Unsponsored American Deposit Receipt Repr 25 Shs |
28.02.2023 |
| Maple Peak Investments Inc. |
28.02.2023 |
| Marchex IncShs -B- |
28.02.2023 |
| Marqeta |
28.02.2023 |
| Masivo Silver Corp Registered Shs |
28.02.2023 |
| Mason Resources Inc Registered Shs |
28.02.2023 |
| Masoval AS Registered Shs |
28.02.2023 |
| Matex International LtdShs |
28.02.2023 |
| Matrix Composites & Engineering Ltd |
28.02.2023 |
| Mayfield Childcare Ltd Registered Shs |
28.02.2023 |
| Mayville Engineering Company Inc Registered Shs |
28.02.2023 |
| MBIA Inc. |
28.02.2023 |
| Mcbride PLC |
28.02.2023 |
| mDR Ltd Registered Shs |
28.02.2023 |
| Medtecs International Corporation Ltd |
28.02.2023 |
| MegaWatt Lithium and Battery Metals Corp Registered Shs |
28.02.2023 |
| MegumaGold Corp Registered Shs |
28.02.2023 |
| Memiontec Holdings Ltd. Registered Shs |
28.02.2023 |
| Meridian Energy Ltd |
28.02.2023 |
| Merlin Properties SOCIMI S.A |
28.02.2023 |
| Mersana Therapeutics Inc Registered Shs |
28.02.2023 |
| Merus B.V. |
28.02.2023 |
| Metal Component Engineering Ltd |
28.02.2023 |
| Metron Capital Corp Registered Shs |
28.02.2023 |
| Mewah International Inc |
28.02.2023 |
| MGI - Media and Games Invest SE Registered Shs -A- |
28.02.2023 |
| Microvision Inc. |
28.02.2023 |
| Midpoint Holdings Ltd Registered Shs |
28.02.2023 |
| MiMedx Group Inc |
28.02.2023 |
| Minaean SP Construction Corp. |
28.02.2023 |
| Mineral Commodities Ltd |
28.02.2023 |
| MINISO Group Holding Limited (A) (spons. ADRs) |
28.02.2023 |
| MINISO Group Holding Limited Registered Shs -A- Unitary Reg S-144A |
28.02.2023 |
| Mirasol Resources LtdShs |
28.02.2023 |
| Mobilatervinning i Sverige AB |
28.02.2023 |
| Mobilicom Ltd (spons. ADRs) |
28.02.2023 |
| Moncler S.p.A. |
28.02.2023 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
28.02.2023 |
| Monster Beverage Corp |
28.02.2023 |
| Monteray Mining Group Ltd |
28.02.2023 |
| Montrose Environmental Group Inc Registered Shs |
28.02.2023 |
| Monumental Minerals Corp Registered Shs |
28.02.2023 |
| Morien Resources Corp |
28.02.2023 |
| MOV Corporation Ltd |
28.02.2023 |
| MPC Container Ships ASA Registered Shs |
28.02.2023 |
| MPC Münchmeyer Petersen Capital AG |
28.02.2023 |
| MultiPlan Corp Registered Shs -A- |
28.02.2023 |
| Mun Siong Engineering Ltd |
28.02.2023 |
| Mustera Property Group Ltd |
28.02.2023 |
| Myriad Genetics Inc. |
28.02.2023 |
| N1 Holdings Ltd |
28.02.2023 |
| Nanoform Finland Limited Registered Shs |
28.02.2023 |
| Natera Inc |
28.02.2023 |
| National Industrialization Company Bearer Shs |
28.02.2023 |
| Nektar Therapeutics |
28.02.2023 |
| NEL ASA |
28.02.2023 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
28.02.2023 |
| Nelnet Inc. |
28.02.2023 |
| Neptune Group Ltd |
28.02.2023 |
| Nerdy Inc Registered Shs -A- |
28.02.2023 |
| Neurotech International Ltd |
28.02.2023 |
| Nevada Iron Ltd Registered Shs |
28.02.2023 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
28.02.2023 |
| New Fortress Energy LLC Registered Shs -A- |
28.02.2023 |
| New Toyo International Holdings LtdShs |
28.02.2023 |
| New Zealand Coastal Seafoods Ltd Registered Shs |
28.02.2023 |
| New Zealand Oil & Gas Ltd Registered Shs |
28.02.2023 |
| New Zealand Oil & Gas Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
28.02.2023 |
| New Zealand Rural Land Company Ltd Registered Shs |
28.02.2023 |
| Nexion Group Ltd Registered Shs |
28.02.2023 |
| Nexstar Broadcasting Group Inc. |
28.02.2023 |
| Nextdc Ltd |
28.02.2023 |
| Nextdoor Holdings Inc Registered Shs -A- |
28.02.2023 |
| Nicolas Correa SA |
28.02.2023 |
| Niko Resources LtdShs |
28.02.2023 |
| Nischer AB |
28.02.2023 |
| Nordfyns Bank Registered Shs |
28.02.2023 |
| Norse Atlantic ASA Registered Shs |
28.02.2023 |
| Northern Ocean Ltd Registered Shs |
28.02.2023 |
| Norwegian Cruise Line Ltd |
28.02.2023 |
| Nova Eye Medical Ltd Registered Shs |
28.02.2023 |
| Nova Minerals Ltd (spons. ADRs) |
28.02.2023 |
| Nova Pacific Metals Corp Registered shs |
28.02.2023 |
| Novavax Inc. |
28.02.2023 |
| NOVONIX Ltd (spons. ADRs) |
28.02.2023 |
| Nueva Expresion Textil SA |
28.02.2023 |
| Nuwellis Inc Registered Shs |
28.02.2023 |
| Ocado Group PLC |
28.02.2023 |
| Ocado Group PLC (spons. ADRs) |
28.02.2023 |
| Oceanic Wind Energy Inc Registered Shs |
28.02.2023 |
| Ocugen Inc Registered Shs |
28.02.2023 |
| Ocwen Financial Corporation Registered Shs |
28.02.2023 |
| OEL (Holdings) Ltd |
28.02.2023 |
| Okura Holdings Limited Registered Shs Reg S |
28.02.2023 |
| Olaplex Holdings Inc Registered Shs |
28.02.2023 |
| Oldfields Holdings Ltd |
28.02.2023 |
| Omnicell Inc. |
28.02.2023 |
| ON24 Inc Registered Shs |
28.02.2023 |
| OncoSil Medical Ltd |
28.02.2023 |
| One United Properties S.A. Registered Shs Reg S |
28.02.2023 |
| OneSpan Inc Registered Shs |
28.02.2023 |
| Oniontech Ltd |
28.02.2023 |
| Openlearning Ltd Registered Shs |
28.02.2023 |
| Optegra Ventures Inc Registered Shs |
28.02.2023 |
| Orbital Corporation LtdShs |
28.02.2023 |
| Orecap Invest Corp Registered Shs |
28.02.2023 |
| Orexplore Technologies Limited Registered Shs |
28.02.2023 |
| Orthocell Ltd |
28.02.2023 |
| Osteopore Ltd Registered Shs |
28.02.2023 |
| Ovanti Ltd Registered Shs |
28.02.2023 |
| Owens & Minor Inc. |
28.02.2023 |
| OZ Brewing Limited |
28.02.2023 |
| Pacira Pharmaceuticals Inc. |
28.02.2023 |
| Pain Therapeutics Inc Registered Shs |
28.02.2023 |
| Pangea Natural Foods Inc Registered Shs |
28.02.2023 |
| Patronus Resources Limited Registered Shs |
28.02.2023 |
| Payoneer Inc Registered Shs |
28.02.2023 |
| Pender Street Capital Corp Registered Shs |
28.02.2023 |
| Peregrine Gold Ltd Registered Shs |
28.02.2023 |
| Peregrine Gold Ltd Registered Shs Issue 24 |
28.02.2023 |
| Pharma Mar SA Bearer Shs |
28.02.2023 |
| Pharmesis International Ltd |
28.02.2023 |
| Phathom Pharmaceuticals Inc Registered Shs |
28.02.2023 |
| Philippine Metals Inc Registered Shs |
28.02.2023 |
| Phoslock Environmental Technologies Ltd Registered Shs |
28.02.2023 |
| Phylogica LtdShs |
28.02.2023 |
| PILA PHARMA AB Registered Shs |
28.02.2023 |
| Pine |
28.02.2023 |
| Pine Capital Ltd |
28.02.2023 |
| Playtika Holding Corp Registered Shs |
28.02.2023 |
| poLight ASA Registered Shs |
28.02.2023 |
| Pollux Properties Ltd |
28.02.2023 |
| PPB Group Bhd Registered Shs |
28.02.2023 |
| PQ Group Holdings Inc Registered Shs |
28.02.2023 |
| Premia Foods |
28.02.2023 |
| Preservia Hyresfastigheter AB Pref Registered Shs |
28.02.2023 |
| Preservia Hyresfastigheter AB Registered Shs -B- |
28.02.2023 |
| Primaris Real Estate Investment Trust Trust Units (A) |
28.02.2023 |
| Princess Private Equity Holding Ltd |
28.02.2023 |
| Privia Health Group Inc Registered Shs |
28.02.2023 |
| PRL Global Ltd Registered Shs |
28.02.2023 |
| Pro Kapital Group Ltd |
28.02.2023 |
| PROCEPT BioRobotics Corporation Registered Shs |
28.02.2023 |
| Promotora de Informaciones SA issued from reverse plit |
28.02.2023 |
| Propell Holdings Ltd Registered Shs |
28.02.2023 |
| Prosafe SE Registered Shs |
28.02.2023 |
| Prosegur Cash SA Bearer Shs |
28.02.2023 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
28.02.2023 |
| Prosegur Compania de Seguridad SA |
28.02.2023 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
28.02.2023 |
| PubMatic Inc Registered Shs -A- |
28.02.2023 |
| Purifloh Ltd Registered Shs |
28.02.2023 |
| Qbrick AB Registered Shs |
28.02.2023 |
| Qlucore AB Registered Shs |
28.02.2023 |
| Quantum Resources Ltd Registered Shs |
28.02.2023 |
| RACCOON CO LTD |
28.02.2023 |
| Radiopharm Theranostics Limited (spons. ADRs) |
28.02.2023 |
| Radiopharm Theranostics Limited Registered Shs |
28.02.2023 |
| RadNet IncShs |
28.02.2023 |
| Raptis Group Ltd |
28.02.2023 |
| Ratio Petroleum Energy - LP Partnership Units |
28.02.2023 |
| RaySearch Laboratories AB (B) |
28.02.2023 |
| RDE Inc Registered Shs |
28.02.2023 |
| Reco International Group Inc |
28.02.2023 |
| Reco Northern Alberta Inc Registered Shs |
28.02.2023 |
| Recticel S.A. |
28.02.2023 |
| Red Electrica Corporacion |
28.02.2023 |
| Red Electrica SA |
28.02.2023 |
| Red Gum Resources Ltd |
28.02.2023 |
| Red Robin Gourmet Burgers Inc. |
28.02.2023 |
| Regalpoint Resources Ltd Registered Shs |
28.02.2023 |
| REGENXBIO Inc |
28.02.2023 |
| Regional Express Holdings LtdShs |
28.02.2023 |
| Repare Therapeutics Inc Registered Shs |
28.02.2023 |
| Resonance Health LtdShs |
28.02.2023 |
| Resource Development Group Ltd |
28.02.2023 |
| Revance Therapeutics Inc |
28.02.2023 |
| Rewardle Holdings Ltd |
28.02.2023 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
28.02.2023 |
| Rit Capital Partners PLC |
28.02.2023 |
| Riverside Resources Inc Registered Shs |
28.02.2023 |
| Rivian Automotive |
28.02.2023 |
| RLF AgTech Ltd Registered Shs |
28.02.2023 |
| RLF AgTech Ltd Registered Shs |
28.02.2023 |
| RMR Science Technologies Inc Registered Shs -A- |
28.02.2023 |
| Rocket Companies Inc Registered Shs -A- |
28.02.2023 |
| RocketBoots Limited Registered Shs |
28.02.2023 |
| Rogers Corp. |
28.02.2023 |
| Rompetrol rafinare S.A. |
28.02.2023 |
| Roscan Gold Corporation Registered Shs |
28.02.2023 |
| Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
28.02.2023 |
| Ross Stores Inc. |
28.02.2023 |
| Rotork PLC |
28.02.2023 |
| Rubicon Resources LtdShs |
28.02.2023 |
| Rupert's Crossing Capital Inc Registered Shs |
28.02.2023 |
| Rush Rare Metals Corp Registered Shs |
28.02.2023 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
28.02.2023 |
| S i2i Ltd |
28.02.2023 |
| S.N.T.G.N. Transgaz SA |
28.02.2023 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
28.02.2023 |
| Sansiri Public Co LtdUnits Non-Voting Depository Receipt |
28.02.2023 |
| Sarepta Therapeutics Inc. |
28.02.2023 |
| Saudi Basic Industries Corporation Bearer Shs |
28.02.2023 |
| Saudi Industrial Services Company Bearer Shs |
28.02.2023 |
| Schrodinger Inc Registered Shs |
28.02.2023 |
| Scotiabank (Bank of Nova Scotia) |
28.02.2023 |
| Scout Gaming Group AB Registered Shs |
28.02.2023 |
| Scout Security Ltd Registered Shs |
28.02.2023 |
| Scout24 |
28.02.2023 |
| Scout24 AG |
28.02.2023 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
28.02.2023 |
| SeaWorld Entertainment Inc |
28.02.2023 |
| Secura Group Ltd |
28.02.2023 |
| Sempra Energy |
28.02.2023 |
| Senetas Corporation LimitedShs |
28.02.2023 |
| Sensible Meats Inc Registered Shs Reg S |
28.02.2023 |
| SEPLAT Petroleum Development Company PLC |
28.02.2023 |
| Serco Group plc |
28.02.2023 |
| Serco Group PLC (spons. ADRs) |
28.02.2023 |
| Shanghai Emperor Of Cleaning Hi-Tech Co., Ltd. Registered Shs -A- |
28.02.2023 |
| Shanghai Golden Union Business Management Co., Ltd. Registered Shs -A- |
28.02.2023 |
| Sherpa II Holdings Corp Registered Shs |
28.02.2023 |
| Shift4 Payments Inc Registered Shs -A- |
28.02.2023 |
| Shine Minerals Corp Registered Shs |
28.02.2023 |
| Shoals Technologies Group Inc Registered Shs -A- |
28.02.2023 |
| Shoply Ltd |
28.02.2023 |
| Showy International LtdShs |
28.02.2023 |
| Sibanye Stillwater Limited (spons. ADRs) |
28.02.2023 |
| Sibanye Stillwater Limited Registered Shs |
28.02.2023 |
| Sievi Capital Oyj |
28.02.2023 |
| SIG Combibloc |
28.02.2023 |
| Signature Resources Ltd Registered Shs |
28.02.2023 |
| Silvano Fashion Group AS |
28.02.2023 |
| Silver Hammer Mining Corp Registered Shs |
28.02.2023 |
| SilverSun Technologies Inc Registered Shs |
28.02.2023 |
| Sime Darby Property Bhd Registered Shs |
28.02.2023 |
| Singapore eDevelopment Limited |
28.02.2023 |
| Sirona Biochem Corp |
28.02.2023 |
| Site Group International Ltd |
28.02.2023 |
| Sitowise Group Oyj Registered Shs |
28.02.2023 |
| Skano |
28.02.2023 |
| Skin Elements Ltd |
28.02.2023 |
| Skin Elements Ltd Registered Shs Issue 24 |
28.02.2023 |
| Skyward Specialty Insurance Group Inc Registered Shs |
28.02.2023 |
| SM Investments Corp |
28.02.2023 |
| Smart Sand Inc Registered Shs |
28.02.2023 |
| SmileDirectClub |
28.02.2023 |
| SMJ International Holdings Ltd |
28.02.2023 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. |
28.02.2023 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. (spons. GDR) |
28.02.2023 |
| Soil Sub Technologies Ltd |
28.02.2023 |
| Soilbuild Construction Group Ltd Registered Shs |
28.02.2023 |
| Solar Capital Ltd |
28.02.2023 |
| Solaria Energia y Medio Ambiente, SAShs |
28.02.2023 |
| Solartron Public Co LtdShs Foreign registered |
28.02.2023 |
| Solartron Public Co LtdUnits Non-voting depository receipts |
28.02.2023 |
| Solid Power Inc Registered Shs -A- |
28.02.2023 |
| Soltec Power Holdings SA Bearer Shs Unitary |
28.02.2023 |
| Solwers Oyj Registered Shs |
28.02.2023 |
| Sona Nanotech Inc Registered Shs |
28.02.2023 |
| Sotera Health Company Registered Shs |
28.02.2023 |
| Southern Crown Resources Ltd |
28.02.2023 |
| Southwest Gas Corp. |
28.02.2023 |
| Spectur Ltd Registered Shs |
28.02.2023 |
| Spinnova Oyj Registered Shs |
28.02.2023 |
| Sports Entertainment Group Ltd Registered Shs |
28.02.2023 |
| SpringWorks Therapeutics Inc Registered Shs |
28.02.2023 |
| St.James's Place PLC |
28.02.2023 |
| Stakk Ltd Registered Shs |
28.02.2023 |
| Stalprodukt SA |
28.02.2023 |
| Standard Life Aberdeen PLC Registered Shs |
28.02.2023 |
| State Gas Ltd Registered Shs |
28.02.2023 |
| Stealth Global Holdings Ltd Registered Shs |
28.02.2023 |
| Steamships Trading Company |
28.02.2023 |
| Stellus Capital Investment Corp |
28.02.2023 |
| Storm Exploration Inc Registered Shs |
28.02.2023 |
| Straits Trading Co Ltd |
28.02.2023 |
| Strandline Resources Ltd |
28.02.2023 |
| Strata Investment Holdings PLC Registered Shs Chess Depository Interests Repr 1 Sh |
28.02.2023 |
| StreamPlay Studios Limited Registered Shs |
28.02.2023 |
| Suntar Eco-City Ltd |
28.02.2023 |
| Supernus Pharmaceuticals Inc |
28.02.2023 |
| Surge Components Inc |
28.02.2023 |
| SUTL Enterprise Ltd |
28.02.2023 |
| Suzano Papel e Celulose SA (spons. ADRs) |
28.02.2023 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
28.02.2023 |
| Syndax Pharmaceuticals Inc |
28.02.2023 |
| TA Corporation Ltd |
28.02.2023 |
| TAG Oil Ltd |
28.02.2023 |
| Talgo S.A. Share |
28.02.2023 |
| Tallinna Sadam AS Registered Shs |
28.02.2023 |
| Talos Energy Inc Registered Shs |
28.02.2023 |
| Targa Exploration Corp Registered Shs |
28.02.2023 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
28.02.2023 |
| Target Corp. |
28.02.2023 |
| TargetEveryOne AB |
28.02.2023 |
| Tecnicas Reunidas, SAShs |
28.02.2023 |
| Telekom Malaysia Bhd. |
28.02.2023 |
| Tellusgruppen AB Registered Shs |
28.02.2023 |
| Telo Genomics Corp Registered Shs |
28.02.2023 |
| Tevano Systems Holdings Inc Registered Shs |
28.02.2023 |
| TG Therapeutics Inc |
28.02.2023 |
| Thakral Corporation Ltd |
28.02.2023 |
| The Calmer Co International Limited Registered Shs |
28.02.2023 |
| The Market Limited Registered Shs |
28.02.2023 |
| The RealReal Inc Registered Shs |
28.02.2023 |
| The Vitec Group PLC |
28.02.2023 |
| Themac Resources Group Limited |
28.02.2023 |
| Theratechnologies Inc Registered Shs |
28.02.2023 |
| Theravance Inc |
28.02.2023 |
| Thob Al Aseel Co. Registered Shs |
28.02.2023 |
| Tidewater Inc Registered Shs |
28.02.2023 |
| Tieto-X Oyj |
28.02.2023 |
| Tiong Seng Holdings Ltd |
28.02.2023 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
28.02.2023 |
| Transmetro Corporation Ltd |
28.02.2023 |
| Travis Perkins PLC (spons. ADRs) |
28.02.2023 |
| Travis Perkins PLC Registered Shs |
28.02.2023 |
| Trek 2000 International LtdShs |
28.02.2023 |
| Trenchant Technologies Capital Corp Registered Shs |
28.02.2023 |
| Trifork Holding AG |
28.02.2023 |
| Trigon Metals Inc Registered Shs |
28.02.2023 |
| Trisura Group Ltd Registered Shs |
28.02.2023 |
| Troymet Exploration Corp Registered Shs |
28.02.2023 |
| Tudor Gold Corp Registered Shs |
28.02.2023 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
28.02.2023 |
| UMH Properties IncShs |
28.02.2023 |
| UMS Holdings Ltd |
28.02.2023 |
| UniDoc Health Corp Registered Shs Reg S |
28.02.2023 |
| Uniphar PLC Registered Shs |
28.02.2023 |
| Unite Group PLCShs |
28.02.2023 |
| United Bank Ltd (spons. GDR) |
28.02.2023 |
| Uranium Energy Corp. |
28.02.2023 |
| Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
28.02.2023 |
| Urban Outfitters Inc. |
28.02.2023 |
| Utenos trikotazas AB |
28.02.2023 |
| Vaccibody AS Registered Shs |
28.02.2023 |
| Valencia Capital Inc Registered Shs |
28.02.2023 |
| ValOre Metals Corp Registered Shs |
28.02.2023 |
| Vantex Resources Ltd Registered Shs |
28.02.2023 |
| Various Eateries PLC Registered Shs |
28.02.2023 |
| Vection Technologies Ltd (spons. ADRs) |
28.02.2023 |
| Vection Technologies Ltd Registered Shs |
28.02.2023 |
| Vela Minerals Ltd Registered Shs |
28.02.2023 |
| Venerable Ventures Ltd Registered Shs |
28.02.2023 |
| Verbrec Ltd Registered Shs |
28.02.2023 |
| Verisk Analytics Inc (A) |
28.02.2023 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
28.02.2023 |
| Vicore Pharma Holding AB |
28.02.2023 |
| Victor Group Holdings Ltd |
28.02.2023 |
| Vidrala S.A. |
28.02.2023 |
| Viisnurk ASShs |
28.02.2023 |
| Vilkyskiu pienine AB |
28.02.2023 |
| Vincit Plc Registered Shs |
28.02.2023 |
| Vinyl Group Ltd Registered Shs |
28.02.2023 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
28.02.2023 |
| Virgin Galactic Holdings Inc Registered Shs |
28.02.2023 |
| Viscofan S.A. |
28.02.2023 |
| Vista Group International Ltd Registered Shs |
28.02.2023 |
| Vonex Ltd Registered Shs |
28.02.2023 |
| Vroom Inc Registered Shs |
28.02.2023 |
| Warby Parker |
28.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
28.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
28.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
28.02.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
28.02.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
28.02.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
28.02.2023 |
| Wellfield Technologies Inc Registered Shs |
28.02.2023 |
| Wellnex Life Ltd Registered Shs |
28.02.2023 |
| Westar Resources Ltd Registered Shs |
28.02.2023 |
| Western Energy Services Corp Registered Shs |
28.02.2023 |
| WestStar Industrial Ltd |
28.02.2023 |
| WhiteHawk Ltd Registered Shs |
28.02.2023 |
| Whitestone REIT |
28.02.2023 |
| Widad Group Bhd Registered Shs |
28.02.2023 |
| Wifog Holding AB |
28.02.2023 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
28.02.2023 |
| Wilson Bayly Holmes - Ovcon LtdShs |
28.02.2023 |
| Winpak Ltd |
28.02.2023 |
| World Precision Machinery Ltd |
28.02.2023 |
| WT Financial Group Ltd Registered Shs |
28.02.2023 |
| X2M Connect Limited Registered Shs |
28.02.2023 |
| XP Power Ltd |
28.02.2023 |
| Xpel Technologies Corp Registered Shs |
28.02.2023 |
| Xplore Resources Corp Registered Shs |
28.02.2023 |
| Yangzijiang Financial Holding Ltd. Registered Shs |
28.02.2023 |
| Yanlord Land Group Ltd |
28.02.2023 |
| Yeo Hiap Seng Ltd |
28.02.2023 |
| Zalaris ASA |
28.02.2023 |
| ZEAL Network SE |
28.02.2023 |
| Zevia PBC Registered Shs -A- |
28.02.2023 |
| Zicom Group Ltd |
28.02.2023 |
| Zinzino Holding AB (B) |
28.02.2023 |
| 1stdibs.com Inc Registered Shs |
01.03.2023 |
| AAJ Capital 3 Corp Registered Shs |
01.03.2023 |
| Aben Resources Ltd Registered Shs |
01.03.2023 |
| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
01.03.2023 |
| Abercrombie & Fitch Co. |
01.03.2023 |
| Abitibi Metals Corp Registered Shs |
01.03.2023 |
| Abu Dhabi Aviation Co Bearer Shs |
01.03.2023 |
| ACI Worldwide IncShs |
01.03.2023 |
| Acma Ltd |
01.03.2023 |
| Acushnet Holdings Corp Registered Shs |
01.03.2023 |
| Advantage Solutions Inc Registered Shs -A- |
01.03.2023 |
| Advantex Marketing International Inc Registered Shs |
01.03.2023 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
01.03.2023 |
| AECI LtdShs |
01.03.2023 |
| Aenza SAA (spons. ADRs) |
01.03.2023 |
| Aeon Metals Ltd. |
01.03.2023 |
| Africa Hydrocarbons Inc Registered Shs |
01.03.2023 |
| agilon health inc Registered Shs |
01.03.2023 |
| Aldebaran Resources Inc Registered Shs |
01.03.2023 |
| Allreal AG |
01.03.2023 |
| AlphaGen Intelligence Corp. Registered Shs |
01.03.2023 |
| Alvotech Registered Shs |
01.03.2023 |
| Amarin Corporation PLC (spons. ADRs) |
01.03.2023 |
| American Eagle Outfitters Inc. |
01.03.2023 |
| American States Water CoShs |
01.03.2023 |
| Amicus Therapeutics IncShs |
01.03.2023 |
| Amplifon S.p.A. Post Frazionamento |
01.03.2023 |
| AnaptysBio Inc Registered Shs |
01.03.2023 |
| Anchor Resources Ltd |
01.03.2023 |
| AnorTech Inc Registered Shs |
01.03.2023 |
| Apollo Silver Corp Registered Shs |
01.03.2023 |
| Arabia Insurance Cooperative Company Bearer Shs |
01.03.2023 |
| Ares Strategic Mining Inc Registered Shs |
01.03.2023 |
| Asiamedic Ltd |
01.03.2023 |
| Aspen Pharmacare Holdings PLC Unsponsored American Deposit Receipt Repr 1 Sh |
01.03.2023 |
| Aspen Pharmacare Holdings PLCShs |
01.03.2023 |
| Astec Industries Inc. |
01.03.2023 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
01.03.2023 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
01.03.2023 |
| Atlantic Navigation Holdings (Singapore) Limited |
01.03.2023 |
| Aurora Solar Technologies Inc |
01.03.2023 |
| Australian Rare Earths Limited Registered Shs |
01.03.2023 |
| Autoneum AG |
01.03.2023 |
| AvidXchange Holdings Inc Registered Shs |
01.03.2023 |
| Badger Capital Corp Registered Shs |
01.03.2023 |
| Bank Gospodarki Zywnosciowej S.A. |
01.03.2023 |
| Barrett Business Services Inc. |
01.03.2023 |
| BBR Holdings (S) Ltd |
01.03.2023 |
| Bee Vectoring Technologies International Inc |
01.03.2023 |
| Beiersdorf AG |
01.03.2023 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
01.03.2023 |
| Besra Gold Inc Chess Depository Interests Repr 1 Sh |
01.03.2023 |
| Beverly JCG Ltd. Registered Shs |
01.03.2023 |
| BH Global Corporation Ltd |
01.03.2023 |
| BioMark Diagnostics Inc |
01.03.2023 |
| Blackhawk Growth Corp Registered Shs |
01.03.2023 |
| Blender Bites Limited Registered Shs |
01.03.2023 |
| BluMetric Environmental Inc |
01.03.2023 |
| Bossard AG |
01.03.2023 |
| Box |
01.03.2023 |
| Box Inc Conv Red Pfd Registered Shs (A) |
01.03.2023 |
| Bright Health Group Inc Registered Shs |
01.03.2023 |
| Britannia Life Sciences Inc Registered Shs |
01.03.2023 |
| Caesarstone Sdot-Yam Ltd |
01.03.2023 |
| California Water Service Group |
01.03.2023 |
| Canada Rare Earth Corp |
01.03.2023 |
| Capital Power Corp |
01.03.2023 |
| Capital Power Corp Cum Pfd Shs Series -3- |
01.03.2023 |
| Capital Power Corp Cum Pfd Shs Series -5- |
01.03.2023 |
| Capital Power Corp. Cum Pref Shs Series -1- |
01.03.2023 |
| Capitan Mining Inc Registered Shs |
01.03.2023 |
| Captiva Verde Land Corp Registered Shs |
01.03.2023 |
| Captor Capital Corp Registered shs |
01.03.2023 |
| Cardlytics Inc Registered Shs |
01.03.2023 |
| Cashbuild LtdShs |
01.03.2023 |
| Castellum Inc Registered Shs |
01.03.2023 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
01.03.2023 |
| CCFH Ltd |
01.03.2023 |
| CDW Holding Ltd |
01.03.2023 |
| Cellnex Telecom S.A. |
01.03.2023 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.03.2023 |
| Celsius Holdings Inc |
01.03.2023 |
| Central Iron Ore Ltd Registered Shs |
01.03.2023 |
| Certara Inc Registered Shs |
01.03.2023 |
| Chatham Rock Phosphate Ltd Registered Shs |
01.03.2023 |
| China International Holdings Ltd Registered Shs |
01.03.2023 |
| Citigold Corporation LtdShs |
01.03.2023 |
| Clarivate Analytics PLC Registered Shs |
01.03.2023 |
| Clean Harbors Inc |
01.03.2023 |
| Clear Secure Inc Registered Shs -A- |
01.03.2023 |
| Colabor Group Inc |
01.03.2023 |
| Comarch S.A. |
01.03.2023 |
| Combine Will International Holdings Ltd. |
01.03.2023 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
01.03.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
01.03.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
01.03.2023 |
| Compass Diversified Holdings Shs of Benef Interest |
01.03.2023 |
| Compx International Inc. (A) |
01.03.2023 |
| CordovaCann Corp Registered Shs |
01.03.2023 |
| Core One Labs Inc Registered Shs |
01.03.2023 |
| Cosco Corporation (Singapore) Ltd (spons. ADRs) |
01.03.2023 |
| Cosco Corporation (Singapore) LtdShs |
01.03.2023 |
| Credo Technology Group Holding Limited Registered Shs |
01.03.2023 |
| Culp Inc. |
01.03.2023 |
| Cytokinetics Inc |
01.03.2023 |
| Deceuninck N.V. |
01.03.2023 |
| Descartes Systems Group Inc. |
01.03.2023 |
| Digimarc Corp |
01.03.2023 |
| DineEquity Inc |
01.03.2023 |
| DLF Holdings Limited Registered Shs |
01.03.2023 |
| dMY Technology Group Inc Registered Shs -A- |
01.03.2023 |
| Dollar Tree Inc |
01.03.2023 |
| Don Agro International Limited Registered Shs |
01.03.2023 |
| Donaldson Co. Inc. |
01.03.2023 |
| DoubleVerify Holdings Inc Registered Shs |
01.03.2023 |
| Dycom Industries Inc. |
01.03.2023 |
| Earthwise Minerals Corp Registered Shs |
01.03.2023 |
| EcoSynthetix Inc. |
01.03.2023 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
01.03.2023 |
| EEStor Corp Registered Shs |
01.03.2023 |
| EGF Theramed Health Corp Registered Shs |
01.03.2023 |
| Eloro Resources Ltd |
01.03.2023 |
| ELSWEDY CABLES |
01.03.2023 |
| Emmi AG |
01.03.2023 |
| Endexx Corp |
01.03.2023 |
| Enerflex Ltd. |
01.03.2023 |
| Energy Plug Technologies Corp Registered Shs |
01.03.2023 |
| Engold Mines Ltd Registered Shs |
01.03.2023 |
| Enma Al Rawabi Investment and Real Estate Development Company Registered Shs |
01.03.2023 |
| Erie Indemnity Co. |
01.03.2023 |
| ESE Entertainment Inc Registered Shs |
01.03.2023 |
| ESGold Corp Regsitered Shs |
01.03.2023 |
| ESS Tech Inc Registered Shs |
01.03.2023 |
| Estrella Resources Ltd |
01.03.2023 |
| Eurofins Scientific SE |
01.03.2023 |
| Everspin Technologies Inc Registered Shs |
01.03.2023 |
| Federal Signal Corp. |
01.03.2023 |
| Fife Capital Corp Registered Shs |
01.03.2023 |
| Figtree Holdings Ltd |
01.03.2023 |
| Firestone Ventures Inc |
01.03.2023 |
| First Growth Funds Ltd Registered Shs |
01.03.2023 |
| First Investment Bank AD |
01.03.2023 |
| Flughafen Wien AG |
01.03.2023 |
| Four Arrows Capital Corp Registered Shs |
01.03.2023 |
| Freehold Royalties Ltd. |
01.03.2023 |
| frontdoor inc Registered Shs When Issued |
01.03.2023 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
01.03.2023 |
| Fuji Offset Plates Manufacturing Ltd |
01.03.2023 |
| Funko Inc Registered Shs -A- |
01.03.2023 |
| Fuxing China Group Ltd Shs846 |
01.03.2023 |
| GDI Integrated Facility Services Inc Subordinate Voting |
01.03.2023 |
| Genix Pharmaceuticals Corporation Registered Shs |
01.03.2023 |
| Georg Fischer AG |
01.03.2023 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
01.03.2023 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
01.03.2023 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
01.03.2023 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
01.03.2023 |
| George Weston LtdShs |
01.03.2023 |
| Gerdau S.A. (Spons. ADRS) |
01.03.2023 |
| Gerdau S.A. (Vz.) |
01.03.2023 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
01.03.2023 |
| GetBusy PLC Registered Shs |
01.03.2023 |
| GGX Gold Corp Registered Shs |
01.03.2023 |
| Ginkgo Bioworks Holdings Inc Registered Shs -A |
01.03.2023 |
| Glanbia PLC |
01.03.2023 |
| Global Hemp Group Inc Registered Shs |
01.03.2023 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
01.03.2023 |
| Global Ship Lease Inc Registered Shs -A- |
01.03.2023 |
| Globalstar IncShs |
01.03.2023 |
| Golden Entertainment Inc |
01.03.2023 |
| Gossan Resources LtdShs |
01.03.2023 |
| Green Hydrogen Systems A-S Bearer and-or registered |
01.03.2023 |
| Green River Gold Corp Registered Shs |
01.03.2023 |
| Greenway Greenhouse Cannabis Corporation Registered Shs |
01.03.2023 |
| Greif IncShs -A- |
01.03.2023 |
| Greif IncShs -B- |
01.03.2023 |
| Grown Rogue International Inc Sub voting |
01.03.2023 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
01.03.2023 |
| GS Holdings Ltd |
01.03.2023 |
| GSI Group Inc |
01.03.2023 |
| H+H International A-S (B) |
01.03.2023 |
| Hank Payments Corp Registered Shs |
01.03.2023 |
| Harmony Gold Mining Co LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
01.03.2023 |
| Harmony Gold Mining Co. Ltd. |
01.03.2023 |
| Haydale Graphene Industries plc |
01.03.2023 |
| Healthcare Trust of America Inc (A) |
01.03.2023 |
| Heatec Jietong Holdings Ltd |
01.03.2023 |
| Highlander Silver Corp Registered Shs |
01.03.2023 |
| Hilton Grand Vacations Inc Registered Shs When issued |
01.03.2023 |
| Hong Fok Corporation Ltd |
01.03.2023 |
| Hor Kew Corporation Ltd |
01.03.2023 |
| Hosen Group Ltdshs |
01.03.2023 |
| Hotel Grand Central Ltd |
01.03.2023 |
| Hotel Royal Ltd |
01.03.2023 |
| Huationg Global Ltd |
01.03.2023 |
| Hynion AS Registered Shs -A- |
01.03.2023 |
| Immunocore Holdings Limited (spons. ADRs) |
01.03.2023 |
| Implenia AG |
01.03.2023 |
| Indigo Exploration Inc Registered Shs |
01.03.2023 |
| Infinitii ai Inc Registered Shs |
01.03.2023 |
| Innoviz Technologies Ltd Registered Shs |
01.03.2023 |
| Inovio Pharmaceuticals Inc Registered Shs |
01.03.2023 |
| Inseego Corp Registered Shs |
01.03.2023 |
| International Metals Mining Corp Registered Shs |
01.03.2023 |
| International Personal Finance PLCShs |
01.03.2023 |
| International Samuel Exploration Corp Registered Shs |
01.03.2023 |
| Interparfums |
01.03.2023 |
| Intra-Cellular Therapies Inc |
01.03.2023 |
| ITE Electric Co Ltd |
01.03.2023 |
| ITO EN LTD |
01.03.2023 |
| ITO EN LTD Preferred Shs Class 1 |
01.03.2023 |
| Jack in the Box Inc. |
01.03.2023 |
| Japfa Ltd Reg S |
01.03.2023 |
| Jason Holdings Ltd Registered Shs |
01.03.2023 |
| Jazz Pharmaceuticals PLC |
01.03.2023 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
01.03.2023 |
| Kinaxis Inc |
01.03.2023 |
| Kohl's Corp. |
01.03.2023 |
| Kori Holdings Limited |
01.03.2023 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
01.03.2023 |
| Kühne + Nagel International AG (KN) |
01.03.2023 |
| KuuHubb Inc Registered Shs |
01.03.2023 |
| Lecico Egypt S.A.E. |
01.03.2023 |
| Lee & Man Paper Manufacturing Ltd |
01.03.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
01.03.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
01.03.2023 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
01.03.2023 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
01.03.2023 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
01.03.2023 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
01.03.2023 |
| Linear Minerals Corp Registered Shs |
01.03.2023 |
| Lollands Bank |
01.03.2023 |
| Los Andes Copper Limited Registered Shs |
01.03.2023 |
| Lowe's Companies Inc. |
01.03.2023 |
| Maire Tecnimont S.p.A. post raggruppamento |
01.03.2023 |
| Marfrig Global Foods SA (spons. ADRs) |
01.03.2023 |
| MariMed Inc Registered Shs |
01.03.2023 |
| Medaro Mining Corp Registered Shs |
01.03.2023 |
| Mediazest PLCShs |
01.03.2023 |
| Medistim ASA |
01.03.2023 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
01.03.2023 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
01.03.2023 |
| MeridianLink Inc Registered Shs |
01.03.2023 |
| Methanol Chemicals Company Bearer Shs |
01.03.2023 |
| MGM Wireless Ltd Registered Shs |
01.03.2023 |
| MindChamps PreSchool Limited Registered Shs Reg S |
01.03.2023 |
| Minerals 260 Limited Registered Shs |
01.03.2023 |
| Minnova Corp |
01.03.2023 |
| Monroe Capital Corp |
01.03.2023 |
| Monument Mining Ltd. |
01.03.2023 |
| Moovly Media Inc |
01.03.2023 |
| Mota-Engil SGPS SA |
01.03.2023 |
| Motio Ltd Registered Shs |
01.03.2023 |
| Mountain Valley MD Holdings Inc Registered Shs |
01.03.2023 |
| MRI Interventions Inc Registered Shs |
01.03.2023 |
| Murray & Roberts Holdings LtdShs |
01.03.2023 |
| Muzhu Mining Ltd Registered Shs |
01.03.2023 |
| Myers Industries Inc. |
01.03.2023 |
| Nam Cheong Ltd Registered Shs |
01.03.2023 |
| National Vision Holdings Inc Registered Shs |
01.03.2023 |
| Natural Cool Holdings LtdShs |
01.03.2023 |
| Nayax Ltd Registered Shs Unitary |
01.03.2023 |
| Neoen SPA |
01.03.2023 |
| Nera Telecommunications Ltd. |
01.03.2023 |
| Nevada Sunrise Metals Corporation Registered Shs |
01.03.2023 |
| New Energy Metals Corp Registered Shs |
01.03.2023 |
| New Media Capital 2.0 Inc Registered Shs |
01.03.2023 |
| NFI Group Inc Registered Shs |
01.03.2023 |
| NIO |
01.03.2023 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
01.03.2023 |
| Nio Inc Registered Shs -A- Reg S |
01.03.2023 |
| Ntegrator International Ltd Registered Shs |
01.03.2023 |
| Nurminen Logistics Plc (A) |
01.03.2023 |
| NV Bekaert SA |
01.03.2023 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
01.03.2023 |
| Ocean Sky International Ltd |
01.03.2023 |
| Oceanus Group Ltd |
01.03.2023 |
| Okta Inc |
01.03.2023 |
| Omega Therapeutics Inc Registered Shs |
01.03.2023 |
| Ontex Group N.V. |
01.03.2023 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.03.2023 |
| Orchard Therapeutics PLC (spons. ADRs) |
01.03.2023 |
| OrganiMax Nutrient Corp Registered Shs |
01.03.2023 |
| Organogenesis Holdings Inc Registered Shs -A- |
01.03.2023 |
| Origen Resources Inc Registered Shs |
01.03.2023 |
| Overseas Union Enterprise Ltd |
01.03.2023 |
| Oz Lithium Corporation Registered Shs |
01.03.2023 |
| Pacific Empire Minerals Corp Registered Shs |
01.03.2023 |
| Pacific Imperial Mines Inc |
01.03.2023 |
| Pan Asian Holdings Ltd. |
01.03.2023 |
| Par Technology CorpShs |
01.03.2023 |
| permanent tsb Group Holdings PLC |
01.03.2023 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
01.03.2023 |
| Persimmon plc |
01.03.2023 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
01.03.2023 |
| Petrobras SA (Petroleo Brasileiro) |
01.03.2023 |
| Petrobras SA (Petroleo Brasileiro) |
01.03.2023 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
01.03.2023 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
01.03.2023 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
01.03.2023 |
| Photo-me International plc |
01.03.2023 |
| PHX Energy Services Corp. |
01.03.2023 |
| Piedmont Lithium Inc Registered Shs |
01.03.2023 |
| Pieno zvaigzdes AB |
01.03.2023 |
| Pioneering Technology Corp |
01.03.2023 |
| PKS Capital Corp Registered Shs |
01.03.2023 |
| Plug Power Inc. |
01.03.2023 |
| PMV Pharmaceuticals Inc Registered Shs |
01.03.2023 |
| Polaris Limited |
01.03.2023 |
| Portage Biotech Inc Registered Shs |
01.03.2023 |
| Postal Realty Trust Inc Registered Shs -A- |
01.03.2023 |
| PPX Mining Corp |
01.03.2023 |
| Preformed Line Products CoShs |
01.03.2023 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
01.03.2023 |
| Procurri Corporation Ltd |
01.03.2023 |
| Psyence Group Inc Registered Shs |
01.03.2023 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
01.03.2023 |
| PT Puradelta Lestari tbk Registered Shs |
01.03.2023 |
| PUMA SE |
01.03.2023 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
01.03.2023 |
| Pure Storage Inc (A) |
01.03.2023 |
| Quest Critical Metals Inc Registered Shs |
01.03.2023 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
01.03.2023 |
| Ramm Pharma Corp Registered Shs |
01.03.2023 |
| Rathbone Brothers plc |
01.03.2023 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
01.03.2023 |
| Reckitt Benckiser Plc |
01.03.2023 |
| REF Holdings Ltd Registered Shs |
01.03.2023 |
| Repay Holdings Corporation Registered Shs -A- |
01.03.2023 |
| Resources Global Development Limited Registered Shs |
01.03.2023 |
| Retal Urban Development Company Registered Shs |
01.03.2023 |
| Revive Therapeutics Ltd |
01.03.2023 |
| Rex International Holding Ltd |
01.03.2023 |
| Rex Resources Corp Registered Shs Reg S |
01.03.2023 |
| Rhythm Pharmaceuticals Inc |
01.03.2023 |
| Ricardo PLCShs |
01.03.2023 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
01.03.2023 |
| Royal Bank of Canada |
01.03.2023 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
01.03.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
01.03.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
01.03.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
01.03.2023 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
01.03.2023 |
| Royal UNIBREW A-S |
01.03.2023 |
| Royal UNIBREW A-S Unsponsored American Depositary Receipt Repr 1-10 Sh |
01.03.2023 |
| S2Medical AB Registered Shs -B- |
01.03.2023 |
| Salesforce |
01.03.2023 |
| Salesforce.com Inc Cert Deposito Arg Repr 1-6 Sh |
01.03.2023 |
| salesforce.com inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.03.2023 |
| Samko Timber Ltd |
01.03.2023 |
| Sandfire Resources America Inc Registered Shs |
01.03.2023 |
| Sanu Gold Corp Registered Shs |
01.03.2023 |
| Sapphire Corporation Ltd |
01.03.2023 |
| Scientific Games Corp. |
01.03.2023 |
| See Hup Seng Ltd |
01.03.2023 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
01.03.2023 |
| Shanghai Yizhong Pharmaceutical Co., Ltd. Registered Shs -A- |
01.03.2023 |
| Singapore Kitchen Equipment Ltd |
01.03.2023 |
| Sinostar PEC Holdings LtdShs |
01.03.2023 |
| SM Wirtschaftsberatungs AG |
01.03.2023 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
01.03.2023 |
| Snowflake Inc Registered Shs -A- |
01.03.2023 |
| Sokoman Iron Corp Registered Shs |
01.03.2023 |
| Solstice Gold Corp Registered Shs |
01.03.2023 |
| Sopharma JSC |
01.03.2023 |
| Southern Legacy Minerals Inc |
01.03.2023 |
| Southern Packaging Group Ltd |
01.03.2023 |
| St. James Gold Corp Registered Shs |
01.03.2023 |
| Stack Capital Group Inc Registered Shs Unitary |
01.03.2023 |
| Stamper Oil & Gas Corp Registered Shs |
01.03.2023 |
| Star Navigation Systems Group LtdShs |
01.03.2023 |
| Starland Holdings Ltd |
01.03.2023 |
| Starlight U.S. Multi-Family (No. 2) Core Plus Fund Partnership Units -A- -144A- |
01.03.2023 |
| Starwood Property Trust Inc Shs of Benef Interest |
01.03.2023 |
| St-Georges Platinum and Base Metals Ltd Registered Shs |
01.03.2023 |
| Stillwater Critical Minerals Corp Registered Shs |
01.03.2023 |
| Stoneridge IncShs |
01.03.2023 |
| Straco Corporation Ltd |
01.03.2023 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
01.03.2023 |
| SunOpta Inc. |
01.03.2023 |
| Surgery Partners Inc |
01.03.2023 |
| Sweet Earth Holdings Corp Registered Shs |
01.03.2023 |
| Swiss Life AG (N) |
01.03.2023 |
| Swiss Life Holding AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
01.03.2023 |
| Sydbank A-S |
01.03.2023 |
| Takeaway.com Holding BV |
01.03.2023 |
| Tarku Resources Ltd Registered Shs |
01.03.2023 |
| Techtronic Industries Co Ltd (spons. ADRs) |
01.03.2023 |
| Techtronic Industries Co LtdShs |
01.03.2023 |
| Tecsys Inc |
01.03.2023 |
| The Good Flour Corp Registered Shs |
01.03.2023 |
| The ODP Corporation Registered Shs |
01.03.2023 |
| The Wendy's Co |
01.03.2023 |
| Tinka Resources LtdShs |
01.03.2023 |
| TOP Ships Inc Registered Shs |
01.03.2023 |
| Tourmaline Oil Corp |
01.03.2023 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
01.03.2023 |
| TriplePoint Venture Growth BDC Corp |
01.03.2023 |
| TSH Corporation Ltd Registered Shs |
01.03.2023 |
| Tupperware Corp. |
01.03.2023 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
01.03.2023 |
| Tuya Incorporation (A) (spons. ADRs) |
01.03.2023 |
| Tuya Incorporation Registered Shs -A- |
01.03.2023 |
| Tyner Resources Ltd Registered Shs |
01.03.2023 |
| Ultra Lithium Inc Registered Shs |
01.03.2023 |
| Uni-Asia Group Pte Ltd Registered Shs |
01.03.2023 |
| United Hunter Oil & Gas Corp Registered Shs |
01.03.2023 |
| USD Partners LP Partnership Units |
01.03.2023 |
| Usha Resources Ltd Registered Shs |
01.03.2023 |
| UWM Holdings Corporation Registered Shs -A- |
01.03.2023 |
| ValueMax Group Ltd |
01.03.2023 |
| Vanadiumcorp Resource Inc Registered Shs |
01.03.2023 |
| Veeva Systems Inc (A) |
01.03.2023 |
| Vegano Foods Inc Registered Shs |
01.03.2023 |
| Verra Mobility Corporation Registered Shs -A- |
01.03.2023 |
| Visionflex Group Limited Registered Shs |
01.03.2023 |
| Visionstate Corp Registered Shs |
01.03.2023 |
| Vistra Energy Corp Registered Shs |
01.03.2023 |
| Vuzix Corporation |
01.03.2023 |
| Wallbox N.V. Registered Shs -A- |
01.03.2023 |
| WAM Active Ltd |
01.03.2023 |
| WAM Capital Limited |
01.03.2023 |
| WAM Microcap Ltd Registered Shs |
01.03.2023 |
| WAM Research Ltd |
01.03.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
01.03.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
01.03.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
01.03.2023 |
| Watani Iron Steel Company Registered Shs |
01.03.2023 |
| Wayside Technology Group IncShs |
01.03.2023 |
| WCP Resources Ltd Registered Shs |
01.03.2023 |
| Wee Hur Holdings Ltd |
01.03.2023 |
| Weibo |
01.03.2023 |
| Weibo Corp ADS -A- Cert Deposito Arg Repr 1-6 Sp ADS -A- |
01.03.2023 |
| Weibo Corp Registered Shs -A- |
01.03.2023 |
| Weibo Corp Sponsored American Depositary Receipt |
01.03.2023 |
| Weir Group PLC (The) (spons. ADRs) |
01.03.2023 |
| Weir PLC |
01.03.2023 |
| Wescan Energy Corp |
01.03.2023 |
| WestKam Gold Corp Registered Shs |
01.03.2023 |
| Wildcat Resources Ltd Registered Shs |
01.03.2023 |
| Wilton Resources Corporation Ltd |
01.03.2023 |
| Winmark CorpShs |
01.03.2023 |
| Wong Fong Industries Ltd |
01.03.2023 |
| Woolworths Holdings Ltd (spons. GDR) |
01.03.2023 |
| Woolworths Holdings LtdShs |
01.03.2023 |
| Workhorse Group Inc Registered Shs |
01.03.2023 |
| Xander Resources Inc Registered Shs |
01.03.2023 |
| Xenia Hotels & Resorts Inc |
01.03.2023 |
| Xenon Pharmaceuticals Inc |
01.03.2023 |
| Xinte Energy Co Ltd (H) Unitary 144A-Reg S |
01.03.2023 |
| Xometry Inc Registered Shs -A- |
01.03.2023 |
| XXIX Metal Corp Registered Shs |
01.03.2023 |
| Zai Lab Ltd Registered Shs Reg S |
01.03.2023 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
01.03.2023 |
| Zehnder AG (A) |
01.03.2023 |
| ZICO Holdings Inc |
01.03.2023 |
| ZimVie Inc Registered Shs When Issued |
01.03.2023 |
| Zuora Inc Registered Shs -A- |
01.03.2023 |
| 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 |
| 187279 BC Ltd Registered Shs |
03.03.2023 |
| Ain Pharmaciez IncShs |
03.03.2023 |
| Alliance International Education LeasingHoldings Limited Registered Shs Unitary Reg S-144A |
03.03.2023 |
| Alpha Dhabi Holding PJSC Bearer Shs |
03.03.2023 |
| American Rare Earths Ltd Registered Shs Issue 20 |
03.03.2023 |
| American Rare Earths Ltd Unsponsored American Depositary Receipt Representing 1-30 |
03.03.2023 |
| Armanino Foods Of Distinction Inc |
03.03.2023 |
| Asia Cement (China) Holdings Corporation |
03.03.2023 |
| Avation PLC |
03.03.2023 |
| Balta Group N.V. |
03.03.2023 |
| Bindi Metals Limited Registered Shs |
03.03.2023 |
| Boadicea Resources Ltd |
03.03.2023 |
| Bonduelle S.A. |
03.03.2023 |
| Calida AG |
03.03.2023 |
| Cleantech Invest Plc (A) |
03.03.2023 |
| CLPS Incorporation Registered Shs |
03.03.2023 |
| Cognor S.A. |
03.03.2023 |
| COLTENE AG |
03.03.2023 |
| Compass Venture Inc Registered Shs |
03.03.2023 |
| Coppermoly Ltd |
03.03.2023 |
| Corazon Mining Ltd |
03.03.2023 |
| Corbion NV |
03.03.2023 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
03.03.2023 |
| Cosmo Metals Limited Registered Shs |
03.03.2023 |
| CTP B.V. Bearer and Registered Shs |
03.03.2023 |
| DAIWA COMPUTER CO LTDShs |
03.03.2023 |
| Deutsche Lufthansa AG (spons. ADRs) |
03.03.2023 |
| Dragon Victory International Limited Registered Shs |
03.03.2023 |
| DyDo DRINCO INC |
03.03.2023 |
| Eiken Industries Co Ltd |
03.03.2023 |
| Elia System Operator SA-NV |
03.03.2023 |
| Ensign Energy Services IncShs |
03.03.2023 |
| Faron Pharmaceuticals Oy |
03.03.2023 |
| First Juken Co Ltd. |
03.03.2023 |
| GENERAL PACKER CO LTD |
03.03.2023 |
| Genesis Land Development Corp |
03.03.2023 |
| Great Southern Mining Ltd Registered Shs |
03.03.2023 |
| Grupo Aval Acciones y Valores Grupo |
03.03.2023 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs |
03.03.2023 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs (spons. ADRs) |
03.03.2023 |
| HanseYachts AG |
03.03.2023 |
| HIGASHI NIHON HOUSE CO LTD |
03.03.2023 |
| HI-LEX CORP |
03.03.2023 |
| Hiru Corp |
03.03.2023 |
| Idun Industrier AB Registered Shs -B- |
03.03.2023 |
| IMI PLC |
03.03.2023 |
| IMI PLC Unsponsored American Depositary Receipt Repr 1 Shs |
03.03.2023 |
| inTest Corp. |
03.03.2023 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd (A) |
03.03.2023 |
| Kala Pharmaceuticals Inc Registered Shs |
03.03.2023 |
| Kamux Corporation Registered Shs |
03.03.2023 |
| Kanamoto Co Ltd |
03.03.2023 |
| Kelt Exploration Ltd |
03.03.2023 |
| Kernel Holding SA |
03.03.2023 |
| Keros Therapeutics Inc Registered Shs |
03.03.2023 |
| King River Resources Ltd Registered Shs |
03.03.2023 |
| Lions Bay Mining Corp Registered Shs |
03.03.2023 |
| Lufthansa AG |
03.03.2023 |
| Mobile TeleSystems (Spons. ADRs) |
03.03.2023 |
| Modelon AB Registered Shs |
03.03.2023 |
| MOGU Inc (A) (spons. ADRs) |
03.03.2023 |
| Musk Metals Corp Registered Shs |
03.03.2023 |
| Nagarro SE |
03.03.2023 |
| Nichols PLCShs |
03.03.2023 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
03.03.2023 |
| Nippon Ski Resort Development Co.,Ltd. |
03.03.2023 |
| OFS Capital Corp |
03.03.2023 |
| Oncolytics Biotech Inc Registered Shs |
03.03.2023 |
| Pearson plc |
03.03.2023 |
| Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
03.03.2023 |
| People Co Ltd |
03.03.2023 |
| Phosagro |
03.03.2023 |
| Pohjois-Karjalan Kirjapaino Oy |
03.03.2023 |
| PT Bakrie & Brothers Tbk (A) (A) |
03.03.2023 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
03.03.2023 |
| PT Salim Ivomas Pratama Tbk |
03.03.2023 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
03.03.2023 |
| Rightmove PLC Registered Shs |
03.03.2023 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
03.03.2023 |
| Roughrider Exploration Ltd Registered Shs |
03.03.2023 |
| Roularta Media Group NV |
03.03.2023 |
| Schouw & Co |
03.03.2023 |
| SFS AG |
03.03.2023 |
| Smartphoto Group Bearer and Registered Shs |
03.03.2023 |
| SmartStop Self Storage REIT Inc Registered Shs -A- |
03.03.2023 |
| SmartStop Self Storage REIT Inc Registered Shs -T- |
03.03.2023 |
| SNC-Lavalin Group Inc Registered Shs |
03.03.2023 |
| Stereotaxis Inc |
03.03.2023 |
| Stroeer SE & Co. KGaA Unsponsored American Depositary Receipt Repr 1-4 Sh |
03.03.2023 |
| Ströer SE & Co. KGaA |
03.03.2023 |
| TAKASHO CO LTD |
03.03.2023 |
| Tea Life Co Ltd |
03.03.2023 |
| Triple Point Social Housing REIT PLC Registered Shs |
03.03.2023 |
| Tulikivi OyShs -A- |
03.03.2023 |
| TWC Enterprises Ltd |
03.03.2023 |
| Uchida Yoko Co Ltd |
03.03.2023 |
| Yleiselektroniikka OyShs -E- |
03.03.2023 |
| PT Matahari Putra Prima Tbk |
04.03.2023 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
05.03.2023 |
| AlJouf Agricultural Development Company Bearer Shs |
05.03.2023 |
| Bawan Company Registered Shs |
05.03.2023 |
| Caspin Resources Ltd Registered Shs |
05.03.2023 |
| Elm Company Registered Shs |
05.03.2023 |
| Leejam Sports Company Registered Shs |
05.03.2023 |
| MAC ALPHA Limited Registered Shs |
05.03.2023 |
| Najran Cement Company Registered Shs |
05.03.2023 |
| National Medical CARE Company Registered Shs |
05.03.2023 |
| Saudi Vitrified Clay Pipes Co Registered Shs |
05.03.2023 |
| ZOOZ POWER LTD Registered Shs |
05.03.2023 |
