| 908 Devices Inc Registered Shs |
07.03.2023 |
| Achilles Therapeutics PLC (spons. ADRs) |
07.03.2023 |
| AFC Gamma Inc Registered Shs |
07.03.2023 |
| Ag Growth International Inc |
07.03.2023 |
| Agthia Group PJSC Bearer Shs |
07.03.2023 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
07.03.2023 |
| Allied Motion Technologies IncShs |
07.03.2023 |
| Alma Metals Limited Chess Depository Interests repr 1 Shs |
07.03.2023 |
| Altamir et Cie S.A. |
07.03.2023 |
| AquaBounty Technologies Inc Registered Shs |
07.03.2023 |
| Aquestive Therapeutics Inc Registered Shs |
07.03.2023 |
| Arlo Technologies Inc Registered Shs |
07.03.2023 |
| Ascom |
07.03.2023 |
| Ashtead plc |
07.03.2023 |
| AsiaInfo Technologies Limited Registered Shs Unitary 144A-Reg S |
07.03.2023 |
| Autolus Therapeutics Limited (spons. ADRs) |
07.03.2023 |
| Auxico Resources Canada Inc Registered Shs |
07.03.2023 |
| BACHEM HOLDING AG |
07.03.2023 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
07.03.2023 |
| Bank of Ireland Group PLC Registered Shs |
07.03.2023 |
| Bird Construction Inc. |
07.03.2023 |
| BlackSky Technology Inc Registered Shs |
07.03.2023 |
| Blue Cap AG |
07.03.2023 |
| Blue Star Capital PLC Registered shs |
07.03.2023 |
| Caltagirone Editore SPAAz. |
07.03.2023 |
| Cambi ASA Registered Shs |
07.03.2023 |
| Canaan Inc (A) Spon American Depositary Share Repr 15 Shs -A- |
07.03.2023 |
| CarParts.com Inc Registered Shs |
07.03.2023 |
| Casey's General Stores Inc |
07.03.2023 |
| Cherry Hill Mortgage Investment Corp |
07.03.2023 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
07.03.2023 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
07.03.2023 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
07.03.2023 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
07.03.2023 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
07.03.2023 |
| Cobalt Blue Holdings Ltd Registered Shs |
07.03.2023 |
| Codrus Minerals Ltd Registered Shs |
07.03.2023 |
| Copenhagen Capital A-S |
07.03.2023 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
07.03.2023 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
07.03.2023 |
| CorEnergy Infrastructure Trust Inc Registered Shs |
07.03.2023 |
| Couchbase Inc Registered Shs |
07.03.2023 |
| CPS Technologies Corp |
07.03.2023 |
| Cricut Inc Registered Shs -A- |
07.03.2023 |
| CrowdStrike |
07.03.2023 |
| Cumberland Pharmaceuticals Inc |
07.03.2023 |
| Dick's Sporting Goods Inc. |
07.03.2023 |
| Dole PLC Registered Shs |
07.03.2023 |
| dormakaba Holding AG |
07.03.2023 |
| dormakaba Holding AG Unsponsored American Deposit Receipt Repr 1-50 Sh |
07.03.2023 |
| Dotdigital Group PLC |
07.03.2023 |
| Dufry AG |
07.03.2023 |
| Durect Corp Registered Shs |
07.03.2023 |
| E Automotive Inc d-b-a E Inc Registered Shs When Issued |
07.03.2023 |
| ECC Ventures 4 Corp Registered |
07.03.2023 |
| Ekinops SA |
07.03.2023 |
| Elementis plc |
07.03.2023 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
07.03.2023 |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. Registered Shs |
07.03.2023 |
| Energeia AS Registered Shs |
07.03.2023 |
| Energy Vault Holdings Inc Registered Shs |
07.03.2023 |
| Enfusion Inc Registered Shs -A- |
07.03.2023 |
| Ero Copper Corp Registered Shs |
07.03.2023 |
| Errawarra Resources Ltd Registered Shs |
07.03.2023 |
| ESAB Corporation Registered Shs When Issued |
07.03.2023 |
| Fincantieri S.p.A. Az nominativa |
07.03.2023 |
| First Acceptance CorpShs |
07.03.2023 |
| First Watch Restaurant Group Inc Registered Shs |
07.03.2023 |
| Foxtons Group PLC |
07.03.2023 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
07.03.2023 |
| Fresnillo PLC |
07.03.2023 |
| FRP Holdings Inc |
07.03.2023 |
| Fuel Tech IncShs |
07.03.2023 |
| Full House Resorts IncShs |
07.03.2023 |
| Galenica AG |
07.03.2023 |
| GEA AG |
07.03.2023 |
| Gold 50 Limited Registered Shs |
07.03.2023 |
| Greggs PLC |
07.03.2023 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
07.03.2023 |
| Grupo Financiero Galicia SA (B) 1 Vote |
07.03.2023 |
| H&T Group PLC |
07.03.2023 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
07.03.2023 |
| Hammond Power Solutions Inc (A) Sub.Voting |
07.03.2023 |
| Harte-Hanks Inc Registered Shs |
07.03.2023 |
| HelloFresh |
07.03.2023 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
07.03.2023 |
| Henkel AG & Co. KGaA (spons. ADRs) |
07.03.2023 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
07.03.2023 |
| Henkel KGaA St. |
07.03.2023 |
| Henkel KGaA Vz. |
07.03.2023 |
| HTC Corporation (spons. GDR) |
07.03.2023 |
| Huber + Suhner AG |
07.03.2023 |
| IDEAYA Biosciences Inc Registered Shs |
07.03.2023 |
| IE PubCo Inc Registered Shs -A- |
07.03.2023 |
| I'LL INC Stock Settlement |
07.03.2023 |
| IMPLANET SA |
07.03.2023 |
| IMPLANET SA (spons. ADRs) |
07.03.2023 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
07.03.2023 |
| Institutional Financial Markets Inc Registered Shs |
07.03.2023 |
| Interrent Real Estate Investment Trust Trust Units |
07.03.2023 |
| IWG PLC Registered Shs |
07.03.2023 |
| Jervois Mining LtdShs |
07.03.2023 |
| Johnson Service PLC |
07.03.2023 |
| Just Retirement Group PLC |
07.03.2023 |
| Keller Group PLC |
07.03.2023 |
| KemPharm Inc Registered Shs |
07.03.2023 |
| Latham Group Inc Registered Shs |
07.03.2023 |
| LF Capital Acquisition Corp Registered Shs |
07.03.2023 |
| Lindt AG (N) (Lindt & Sprüngli) |
07.03.2023 |
| Lindt AG (PS) (Lindt & Sprüngli) |
07.03.2023 |
| Maharah Human Resources Company Registered Shs |
07.03.2023 |
| Marinus Pharmaceuticals Inc Registered Shs |
07.03.2023 |
| MasterBrand Inc Registered Shs When-Issued |
07.03.2023 |
| Maxeon Solar Technologies, Pte. Ltd. Registered Shs |
07.03.2023 |
| McPhy Energy SA |
07.03.2023 |
| MeiHua Holdings Group Co Ltd (A) |
07.03.2023 |
| Minmetals Resources LtdShs |
07.03.2023 |
| Mithra Pharmaceuticals SA |
07.03.2023 |
| Morella Corporation Limited Registered Shs |
07.03.2023 |
| Mpact |
07.03.2023 |
| Nedbank Group (spons. ADRs) |
07.03.2023 |
| Nedbank GroupShs |
07.03.2023 |
| Neuronetics Inc Registered Shs |
07.03.2023 |
| New Age Exploration Ltd |
07.03.2023 |
| NEXUS AG |
07.03.2023 |
| NEXUS AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
07.03.2023 |
| Nine Energy Service Inc Registered Shs |
07.03.2023 |
| Nordhealth AS Registered Shs -A- |
07.03.2023 |
| NOS SGPS, SA |
07.03.2023 |
| Nuvectis Pharma Inc Registered Shs |
07.03.2023 |
| OptiNose Inc Registered Shs |
07.03.2023 |
| Origin Enterprises PLC |
07.03.2023 |
| Ozaurum Resources Ltd Registered Shs |
07.03.2023 |
| Pactiv Evergreen Inc Registered Shs |
07.03.2023 |
| Paramount Resources LtdShs -A- |
07.03.2023 |
| Patriot National Bancorp Inc |
07.03.2023 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
07.03.2023 |
| Pharma Foods International Co Ltd |
07.03.2023 |
| Pine Cliff Energy Ltd. |
07.03.2023 |
| Pizza Pizza Royalty Corp |
07.03.2023 |
| Pollard Banknote Ltd. |
07.03.2023 |
| Profound Medical Corp Registered Shs |
07.03.2023 |
| Raia Drogasil SA (spons. ADRs) |
07.03.2023 |
| Red Cat Holdings Inc Registered Shs |
07.03.2023 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
07.03.2023 |
| Revolution Bars Group PLC |
07.03.2023 |
| Richardson Packaging Income Fund Trust Units |
07.03.2023 |
| Rigel Pharmaceuticals Inc Registered Shs |
07.03.2023 |
| Rox Resources LtdShs |
07.03.2023 |
| S2 Resources Ltd |
07.03.2023 |
| SC Electrica SA |
07.03.2023 |
| SC Electrica SA (spons. GDR) |
07.03.2023 |
| Schaeffler AG Inhaber-Akt |
07.03.2023 |
| Scholar Rock Holding Corporation Registered shs |
07.03.2023 |
| Sea Ltd (A) (spons. ADRs) |
07.03.2023 |
| Sea Ltd ADR -A- Cert Deposito Arg Repr 0.03125 ADR -A- |
07.03.2023 |
| Seres Therapeutics Inc |
07.03.2023 |
| Shanghai Huitong Energy Resource Co Ltd (A) |
07.03.2023 |
| Shop Apotheke Europe NV |
07.03.2023 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
07.03.2023 |
| Shoprite Holdings Ltd (SHP) (spons. ADRs) |
07.03.2023 |
| Shoprite Holdings Ltd (SHP)Shs |
07.03.2023 |
| SITC International Holdings Co Ltd |
07.03.2023 |
| SITC International Holdings Co Ltd Unsponsored American Depositary Receipt Repr 10 Shs |
07.03.2023 |
| SOPHiA GENETICS SA |
07.03.2023 |
| SoundHound AI Inc Registered Shs -A- |
07.03.2023 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
07.03.2023 |
| Spirent plc |
07.03.2023 |
| Stalexport Autostrady S.A. |
07.03.2023 |
| Stavely Minerals Ltd |
07.03.2023 |
| Stitch Fix Inc Registered Shs -A- |
07.03.2023 |
| STV Group PLC |
07.03.2023 |
| Synchronoss Technologies Inc Registered Shs |
07.03.2023 |
| Taptica International Ltd |
07.03.2023 |
| Theeb Rent A Car Company Registered Shs |
07.03.2023 |
| Thor Industries Inc. |
07.03.2023 |
| TKH Group N.V. Cert |
07.03.2023 |
| TRANZAS,Inc. Registered Shs |
07.03.2023 |
| TRATON |
07.03.2023 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
07.03.2023 |
| Treace Medical Concepts Inc Registered Shs |
07.03.2023 |
| TREMOR INTERNATIONAL LIMITED (spons. ADRs) |
07.03.2023 |
| Trinity Mirror plc |
07.03.2023 |
| UFP Technologies IncShs |
07.03.2023 |
| Uranium Equities Ltd Registered Shs |
07.03.2023 |
| Vela Minerals Ltd Registered Shs |
07.03.2023 |
| Verona Pharma PLC (spons. ADRs) |
07.03.2023 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
07.03.2023 |
| Village Super Market IncShs -A- |
07.03.2023 |
| Vivid Seats Inc Registered Shs -A- |
07.03.2023 |
| Voyager Therapeutics Inc |
07.03.2023 |
| VP Bank |
07.03.2023 |
| W&T Offshore Inc. |
07.03.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
07.03.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
07.03.2023 |
| Webco Industries Inc |
07.03.2023 |
| Westwater Resources Inc Registered Shs |
07.03.2023 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
07.03.2023 |
| Wharf Real Estate Investment Company Limited Registered Shs |
07.03.2023 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
07.03.2023 |
| Winowner Group Co Ltd (A) |
07.03.2023 |
| Xtant Medical Holdings Inc Registered Shs |
07.03.2023 |
| Yext Inc Registered Shs |
07.03.2023 |
| York Water CoShs |
07.03.2023 |
| Zalando |
07.03.2023 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.03.2023 |
| Zymeworks Inc Registered Shs |
07.03.2023 |
