| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
08.03.2023 |
| 88 Energy |
08.03.2023 |
| AB Spolka Akcyjna |
08.03.2023 |
| ABM Industries |
08.03.2023 |
| Aboitiz Equity Ventures Inc Registered Shs |
08.03.2023 |
| Aboitiz Power Corp |
08.03.2023 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
08.03.2023 |
| ACDC Metals Limited Registered Shs |
08.03.2023 |
| Acea S.P.A. |
08.03.2023 |
| adidas |
08.03.2023 |
| adidas AG (spons. ADRs) |
08.03.2023 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
08.03.2023 |
| Admiral Group PLC |
08.03.2023 |
| Admiral Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
08.03.2023 |
| Advanced Emissions Solutions Inc |
08.03.2023 |
| Agfa-Gevaert N.V. |
08.03.2023 |
| Agfa-Gevaert NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.03.2023 |
| AIB Group PLC Registered Shs |
08.03.2023 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
08.03.2023 |
| Alpha Cognition Inc Registered Shs |
08.03.2023 |
| Altius Minerals Corporation Shs |
08.03.2023 |
| American Electric Technologies Inc Registered Shs |
08.03.2023 |
| Anax Metals Ltd Registered Shs |
08.03.2023 |
| Andritz AG |
08.03.2023 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.03.2023 |
| Asana Inc Registered Shs -A- |
08.03.2023 |
| Asetek A-S |
08.03.2023 |
| Assertio Holdings Inc Registered Shs |
08.03.2023 |
| B&P Co.,Ltd. Registered Shs |
08.03.2023 |
| Bakkavor Group PLC Registered Shs |
08.03.2023 |
| Ballymore Resources Limited Registered Shs |
08.03.2023 |
| Bannerman Resources LtdShs |
08.03.2023 |
| Basin energy Limited Registered Shs |
08.03.2023 |
| BEAUTY GARAGE INC. |
08.03.2023 |
| BGSF Inc Registered Shs |
08.03.2023 |
| Biofrontera Inc Registered Shs |
08.03.2023 |
| bioMerieux SA |
08.03.2023 |
| Black Iron Inc. |
08.03.2023 |
| Breedon Group PLC Registered Shs |
08.03.2023 |
| Brenntag AG |
08.03.2023 |
| Brenntag AG Unsponsored American Deposit Receipt Repr Shs |
08.03.2023 |
| Brown-Forman Corp. (A) |
08.03.2023 |
| Brown-Forman Corp. (B) |
08.03.2023 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
08.03.2023 |
| Campbell Soup Co. |
08.03.2023 |
| Care Property Invest SICAFI SA |
08.03.2023 |
| Castor Maritime Inc Registered Shs |
08.03.2023 |
| CegerealAct. |
08.03.2023 |
| Cellectis SA (spons. ADRs) |
08.03.2023 |
| CELLECTISAct. Nom. |
08.03.2023 |
| Chantrell Ventures Corp Registered Shs |
08.03.2023 |
| CHEIL Worldwide Inc |
08.03.2023 |
| Chemx Materials Limited Registered Shs |
08.03.2023 |
| Chilwa Minerals LTD Registered Shs |
08.03.2023 |
| CHIN YANG INDUSTRY CO LTD |
08.03.2023 |
| China Aluminum International Engineering Corporation Ltd (H) |
08.03.2023 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
08.03.2023 |
| China Chengtong Development Group LtdShs |
08.03.2023 |
| China Unicom |
08.03.2023 |
| ChromaDex Corp |
08.03.2023 |
| CI&T Incorporation Registered Shs -A- |
08.03.2023 |
| Clarke Inc Registered Shs |
08.03.2023 |
| Clas Ohlson ABshs -B- |
08.03.2023 |
| CLS Holdings PLC Registered Shs |
08.03.2023 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
08.03.2023 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
08.03.2023 |
| Conifer Holdings Inc |
08.03.2023 |
| Conifex Timber Inc |
08.03.2023 |
| Continental AG |
08.03.2023 |
| Continental AG (spons. ADRs) |
08.03.2023 |
| Copenhagen Airports A-S |
08.03.2023 |
| Copperstone Resources AB Registered Shs |
08.03.2023 |
| CPI Card Group Inc Registered Shs |
08.03.2023 |
| Dada Nexus Ltd (spons. ADRs) |
08.03.2023 |
| Daktronics Inc. |
08.03.2023 |
| Dalaroo Metals Limited Registered Shs |
08.03.2023 |
| Datapulse Technology Ltd |
08.03.2023 |
| Dexterra Group Inc Registered Shs |
08.03.2023 |
| D'Ieteren Group Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.03.2023 |
| D'Ieteren NV |
08.03.2023 |
| EcoGraf Ltd Registered Shs |
08.03.2023 |
| electroCore Inc Registered Shs |
08.03.2023 |
| Elis SA |
08.03.2023 |
| EMC Metals Corp |
08.03.2023 |
| Energy Fuels Inc |
08.03.2023 |
| ENRG Elements Ltd Registered Shs |
08.03.2023 |
| Eurazeo S.A. |
08.03.2023 |
| Eurazeo SA Prime de fidelite |
08.03.2023 |
| Eurazeo SA Prime de fidelite 2023 |
08.03.2023 |
| Eurazeo SA Prime de fidelite 2024 |
08.03.2023 |
| Eurazeo SA Prime de fidelite 2025 |
08.03.2023 |
| Euroapi |
08.03.2023 |
| Evolus Inc Registered Shs |
08.03.2023 |
| Faraday Future Intelligent Electric Inc Registered shs |
08.03.2023 |
| Ferretti SPA Az nominativa Unitary Reg S-144A |
08.03.2023 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
08.03.2023 |
| Fuchs Petrolub SE |
08.03.2023 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
08.03.2023 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
08.03.2023 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
08.03.2023 |
| Galliford Try Holdings PLC Registered Shs |
08.03.2023 |
| Geberit AG (N) |
08.03.2023 |
| Geberit AG 2 Linie |
08.03.2023 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
08.03.2023 |
| GeoPark Holdings Ltd. |
08.03.2023 |
| GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
08.03.2023 |
| GL Events |
08.03.2023 |
| GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) |
08.03.2023 |
| Granite Real Estate Investment Trust Trust Unit |
08.03.2023 |
| Greenlight Capital RE Ltd (A) |
08.03.2023 |
| Gyldendal Norsk Forlag Asa |
08.03.2023 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
08.03.2023 |
| Headlam Group PLC |
08.03.2023 |
| High-Tech Metals Limited Registered Shs |
08.03.2023 |
| Hill & Smith Holdings plc |
08.03.2023 |
| Hiscox Ltd |
08.03.2023 |
| Hotel Shilla Co Ltd |
08.03.2023 |
| Hotel Shilla Co Ltd. Pfd Shs Non-Voting |
08.03.2023 |
| Howtelevision,Inc. Registered Shs |
08.03.2023 |
| Hudson Technologies IncShs |
08.03.2023 |
| Hyosung TNC Corporation Registered Shs |
08.03.2023 |
| Ibstock PLC |
08.03.2023 |
| IDT Corp (B) |
08.03.2023 |
| Impact Minerals LimitedShs |
08.03.2023 |
| Inca Minerals Ltd |
08.03.2023 |
| International Money Express Inc Registered Shs |
08.03.2023 |
| International Tower Hill Mines Ltd |
08.03.2023 |
| IP Group PLCShs |
08.03.2023 |
| Italmobiliare SPA Az nominativa |
08.03.2023 |
| Jameson Resources Ltd |
08.03.2023 |
| Jasper Therapeutics |
08.03.2023 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
08.03.2023 |
| Jindalee Lithium Limited Registered Shs |
08.03.2023 |
| JSE LimitedShs |
08.03.2023 |
| Kewaunee Scientific CorpShs |
08.03.2023 |
| Key Petroleum LtdShs |
08.03.2023 |
| Kingsway Financial Services Inc |
08.03.2023 |
| Kiwetinohk Energy Corp Registered Shs |
08.03.2023 |
| KLX Energy Services Holdings Inc Registered Shs |
08.03.2023 |
| Korn-Ferry International |
08.03.2023 |
| Krakatoa Resources Limited |
08.03.2023 |
| Kronos Worldwide IncShs |
08.03.2023 |
| Labrador Iron Ore Royalty Corp |
08.03.2023 |
| Legal & General Group PLC (spons. ADRs) |
08.03.2023 |
| Legal & General plc |
08.03.2023 |
| Life Time Group Holdings Inc Registered Shs |
08.03.2023 |
| LifeStance Health Group Inc Registered Shs |
08.03.2023 |
| Limbach Holdings Inc |
08.03.2023 |
| Linamar CorpShs |
08.03.2023 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
08.03.2023 |
| Magmatic Resources Ltd Registered Shs |
08.03.2023 |
| Magnetite Mines Ltd |
08.03.2023 |
| Mattr Corp Registered Shs |
08.03.2023 |
| MDxHealth SA |
08.03.2023 |
| Melcor Real Estate Investment Trust Trust Units |
08.03.2023 |
| Miller Industries IncShs |
08.03.2023 |
| Mind CTI Ltd. |
08.03.2023 |
| Minerva Neurosciences Inc Registered Shs |
08.03.2023 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
08.03.2023 |
| Miragen Therapeutics Inc Registered Shs |
08.03.2023 |
| Miraial Co Ltd |
08.03.2023 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
08.03.2023 |
| MISTRAS Group Inc |
08.03.2023 |
| Momentum Metropolitan Holdings Limited Registered Shs |
08.03.2023 |
| MongoDB |
08.03.2023 |
| MRG Metals Ltd |
08.03.2023 |
| Mustek LtdShs |
08.03.2023 |
| Myer Holdings Ltd |
08.03.2023 |
| Nephros Inc Registered Shs |
08.03.2023 |
| Netcall PLCShs |
08.03.2023 |
| NeuronesAct. |
08.03.2023 |
| NewLake Capital Partners Inc Registered Shs |
08.03.2023 |
| Nexus Minerals Ltd |
08.03.2023 |
| NI Holdings Inc Registered Shs |
08.03.2023 |
| Ningbo Xusheng Auto Technology Co., Ltd. Registered Shs -A- |
08.03.2023 |
| NL Industries Inc. |
08.03.2023 |
| Noodles & Company (A) |
08.03.2023 |
| Nova Leap Health Corp |
08.03.2023 |
| NuVista Energy LtdShs |
08.03.2023 |
| Odyssey Energy LtdShs |
08.03.2023 |
| Oman & Emirates Investment Holding Co. SAOG Tranche OM |
08.03.2023 |
| OptimizeRx Corp Registered Shs |
08.03.2023 |
| Optiva Inc Registered Shs |
08.03.2023 |
| OrbusNeich Medical Group Holdings Limited Registered Shs |
08.03.2023 |
| Orion Office REIT Inc Registered Shs When Issued |
08.03.2023 |
| Orior AG |
08.03.2023 |
| Orthex Oyj Registered Shs |
08.03.2023 |
| OTC Markets Group Inc. |
08.03.2023 |
| Parex Resources Inc |
08.03.2023 |
| Payment Data Systems Inc Registered Shs |
08.03.2023 |
| Peel Mining Ltd |
08.03.2023 |
| Pharmanet Group Ltd Registered Shs |
08.03.2023 |
| Pitchblack Resources Ltd Registered Shs |
08.03.2023 |
| PLAZZA AG |
08.03.2023 |
| PLAZZA AG (B) |
08.03.2023 |
| ProMIS Neurosciences Inc Registered Shs |
08.03.2023 |
| Prospect Resources Ltd |
08.03.2023 |
| Protara Therapeutics Inc Registered Shs |
08.03.2023 |
| PT Adhi Karya (Persero) TbkShs |
08.03.2023 |
| PT PP London Sumatra Indonesia Tbk |
08.03.2023 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
08.03.2023 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
08.03.2023 |
| Quebec Rare Earth Elements Corp Registered Shs |
08.03.2023 |
| Quilter PLC Registered Shs |
08.03.2023 |
| Quoin Pharmaceuticals, Ltd (spons. ADRs) |
08.03.2023 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
08.03.2023 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
08.03.2023 |
| Rand Mining Ltd |
08.03.2023 |
| Red Violet Inc Registered Shs When Issued |
08.03.2023 |
| Repro Medical System IncShs |
08.03.2023 |
| REV Group Inc Registered Shs |
08.03.2023 |
| Rubicon Technologies Inc. Registered Shs |
08.03.2023 |
| Saudi Automotive Services Company Registered Shs |
08.03.2023 |
| ScandiDos AB |
08.03.2023 |
| Scandinavian Tobacco Group AS |
08.03.2023 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
08.03.2023 |
| SEBANG GLOBAL BATTERY CO. LTD. |
08.03.2023 |
| ShaMaran Petroleum Corp |
08.03.2023 |
| SIG plc |
08.03.2023 |
| Sitio Royalties Corp Registered Shs -A- |
08.03.2023 |
| SJM Holdings Ltd |
08.03.2023 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
08.03.2023 |
| SLC Agricola S.A. (spons. ADRs) |
08.03.2023 |
| Somero Enterprises Inc Reg-S |
08.03.2023 |
| Sonendo Inc Registered Shs |
08.03.2023 |
| Spin Master Corp Subord Voting |
08.03.2023 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
08.03.2023 |
| Steel Partners Holdings LP Partnership Units |
08.03.2023 |
| Stella-Jones Inc |
08.03.2023 |
| StemRIM Registered Shs |
08.03.2023 |
| Store Electronic Systems SA |
08.03.2023 |
| Strategem Capital Corp (A) |
08.03.2023 |
| Structural Monitoring Systems plc (CDI) |
08.03.2023 |
| Structural Monitoring Systems plc Chess Depository Interests |
08.03.2023 |
| Surge Energy Inc Registered Shs |
08.03.2023 |
| SWORD GROUP S.A. |
08.03.2023 |
| Symrise AG |
08.03.2023 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.03.2023 |
| Tejon Ranch CoShs |
08.03.2023 |
| Tenaya Therapeutics Inc Registered Shs |
08.03.2023 |
| Tennant Minerals NL Registered Shs |
08.03.2023 |
| Thales S.A. |
08.03.2023 |
| The Vita Coco Company Inc Registered Shs |
08.03.2023 |
| TINC Comm VA |
08.03.2023 |
| Tiptree Financial Inc (A) |
08.03.2023 |
| Tlou Energy Ltd |
08.03.2023 |
| TransAct Technologies Inc. |
08.03.2023 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
08.03.2023 |
| TScan Therapeutics Inc Registered Shs |
08.03.2023 |
| TT Electronics PLC |
08.03.2023 |
| Tullow Oil plc |
08.03.2023 |
| Tullow Oil PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.03.2023 |
| Unid Co Ltd |
08.03.2023 |
| Uni-President China Holdings Ltd |
08.03.2023 |
| United Natural Foods Inc. |
08.03.2023 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
08.03.2023 |
| Vera Bradley Inc |
08.03.2023 |
| Vermilion Energy Inc |
08.03.2023 |
| VersaBank Registered Shs |
08.03.2023 |
| Vertex Inc Registered Shs -A- |
08.03.2023 |
| Vimian Group AB Registered Shs |
08.03.2023 |
| Vivendi S.A. |
08.03.2023 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
08.03.2023 |
| VSE CorpShs |
08.03.2023 |
| WA1 Resources Ltd Registered Shs |
08.03.2023 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
08.03.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
08.03.2023 |
| WSP Global Inc |
08.03.2023 |
| Xeris Biopharma Holdings Inc Registered Shs |
08.03.2023 |
| Yandal Resources Ltd Registered Shs |
08.03.2023 |
| Yatsen Holding Limited Unsponsored American Depository Receipt Rptr 20 Shs |
08.03.2023 |
| Yuexiu Services Group Limited Registered Shs Reg S |
08.03.2023 |
| ZUMTOBEL AG |
08.03.2023 |
