| 888 Holdings PlcShs |
09.03.2022 |
| Aboitiz Equity Ventures Inc Registered Shs |
09.03.2022 |
| Aboitiz Power Corp |
09.03.2022 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
09.03.2022 |
| Accel Entertainment Inc Registered Shs -A-1- |
09.03.2022 |
| adidas |
09.03.2022 |
| adidas AG (spons. ADRs) |
09.03.2022 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
09.03.2022 |
| AFC Energy PLCShs |
09.03.2022 |
| Ag Growth International Inc |
09.03.2022 |
| Agfa-Gevaert N.V. |
09.03.2022 |
| Agfa-Gevaert NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.03.2022 |
| Alfa Financial Software Holdings PLC Registered Shs |
09.03.2022 |
| Alpha Pro TechShs |
09.03.2022 |
| Altamir et Cie S.A. |
09.03.2022 |
| Altius Minerals Corporation Shs |
09.03.2022 |
| American Electric Technologies Inc Registered Shs |
09.03.2022 |
| American Rare Earths Ltd Registered Shs Issue 20 |
09.03.2022 |
| American Rare Earths Ltd Unsponsored American Depositary Receipt Representing 1-30 |
09.03.2022 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
09.03.2022 |
| Arab Sea Information Systems Co. Registered Shs |
09.03.2022 |
| Asana Inc Registered Shs -A- |
09.03.2022 |
| Aspen Pharmacare Holdings PLC Unsponsored American Deposit Receipt Repr 1 Sh |
09.03.2022 |
| Aspen Pharmacare Holdings PLCShs |
09.03.2022 |
| Assertio Holdings Inc Registered Shs |
09.03.2022 |
| AusQuest Ltd |
09.03.2022 |
| Australasian Gold Ltd Registered Shs |
09.03.2022 |
| Avalon Minerals Ltd Registered Shs |
09.03.2022 |
| AZEARTH Corp |
09.03.2022 |
| Bank Leumi LE-Israel B.M. (Reg. Shares) |
09.03.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
09.03.2022 |
| Barton Gold Holdings Limited Registered Shs |
09.03.2022 |
| Basic-Fit N.V. |
09.03.2022 |
| BEAUTY GARAGE INC. |
09.03.2022 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd |
09.03.2022 |
| BGSF Inc Registered Shs |
09.03.2022 |
| Biosyent Inc. |
09.03.2022 |
| Boiron S.A. |
09.03.2022 |
| Bonterra Energy Corp |
09.03.2022 |
| Brainsway Ltd |
09.03.2022 |
| Brainsway Ltd (spons. ADRs) |
09.03.2022 |
| Breedon Group PLC Registered Shs |
09.03.2022 |
| Brenntag AG |
09.03.2022 |
| Brenntag AG Unsponsored American Deposit Receipt Repr Shs |
09.03.2022 |
| Campbell Soup Co. |
09.03.2022 |
| Cementir Holding N.V. Registered Shs |
09.03.2022 |
| Central Petroleum LtdShs |
09.03.2022 |
| Central Puerto SA 1 Vote |
09.03.2022 |
| Chemomab Therapeutics Ltd. (spons. ADRs) |
09.03.2022 |
| Children's Place Retail Stores Inc. |
09.03.2022 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
09.03.2022 |
| ChromaDex Corp |
09.03.2022 |
| CI&T Incorporation Registered Shs -A- |
09.03.2022 |
| Clas Ohlson ABshs -B- |
09.03.2022 |
| ClearStream Energy Services Inc Registered Shs |
09.03.2022 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
09.03.2022 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
09.03.2022 |
| Compania De Transporte De Energia Electrica En Alta Tension Transener Sa (B) 1 Vote |
09.03.2022 |
| Continental AG |
09.03.2022 |
| Continental AG (spons. ADRs) |
09.03.2022 |
| Costain Group PLC |
09.03.2022 |
| Costamare Inc |
09.03.2022 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
09.03.2022 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
09.03.2022 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
09.03.2022 |
| Couchbase Inc Registered Shs |
09.03.2022 |
| Credo Technology Group Holding Limited Registered Shs |
09.03.2022 |
| Croma Security Solutions Group plc |
09.03.2022 |
| CrowdStrike |
09.03.2022 |
| CTP B.V. Bearer and Registered Shs |
09.03.2022 |
| Deutsche Post AG |
09.03.2022 |
| Deutsche Post AG (spons. ADRs) |
09.03.2022 |
| Dexterra Group Inc Registered Shs |
09.03.2022 |
| Earths Energy Ltd Registered Shs |
09.03.2022 |
| Eastern Iron Limited |
09.03.2022 |
| E-Finance For Digital and Financial Investements SAE Registered Shs |
09.03.2022 |
| Elis SA |
09.03.2022 |
| Embraer SA (spons. ADRs) |
09.03.2022 |
| Embraer SA ADR Cert Deposito Arg Repr 1 Sp ADR |
09.03.2022 |
| Empire Resources LtdShs |
09.03.2022 |
| Empresa de Energia de Bogota SA ESP |
09.03.2022 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
09.03.2022 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
09.03.2022 |
| EQ Resources Ltd Registered Shs |
09.03.2022 |
| Erdene Resource Development Corporation |
09.03.2022 |
| Exodus Movement Inc Registered Shs -A- |
09.03.2022 |
| FalconStor Software Inc Registered Shs |
09.03.2022 |
| Fenix Resources Ltd Registered Shs |
09.03.2022 |
| Firm Capital Mortgage Investment Corp. |
09.03.2022 |
| Franco-Nevada Corp |
09.03.2022 |
| Galilee Energy Ltd |
09.03.2022 |
| Gamehost Inc. |
09.03.2022 |
| Geberit AG (N) |
09.03.2022 |
| Geberit AG 2 Linie |
09.03.2022 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
09.03.2022 |
| GeoPark Holdings Ltd. |
09.03.2022 |
| GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
09.03.2022 |
| GeoVax Labs Inc Registered Shs |
09.03.2022 |
| GL Events |
09.03.2022 |
| Gold 50 Limited Registered Shs |
09.03.2022 |
| Granite Real Estate Investment Trust Trust Unit |
09.03.2022 |
| Green Rock Energy Ltd |
09.03.2022 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
09.03.2022 |
| Headlam Group PLC |
09.03.2022 |
| Horizon Gold Ltd Registered Shs |
09.03.2022 |
| Horizon Minerals Ltd Registered Shs |
09.03.2022 |
| Howtelevision,Inc. Registered Shs |
09.03.2022 |
| Ibstock PLC |
09.03.2022 |
| IE PubCo Inc Registered Shs -A- |
09.03.2022 |
| i-mobile Co.,Ltd. |
09.03.2022 |
| INNOVATE Corp Registered Shs |
09.03.2022 |
| Inside Secure |
09.03.2022 |
| Intellicheck Mobilisa Inc |
09.03.2022 |
| International Tower Hill Mines Ltd |
09.03.2022 |
| Iochpe-Maxion S.A. |
09.03.2022 |
| Isracard Ltd Registered Shs |
09.03.2022 |
| Israel Discount Bank Ltd. Unsponsored American Deposit Receipt Repr Shs -A- |
09.03.2022 |
| Israel Discount Bank Ltd. (A) |
09.03.2022 |
| JACQUET METAL SERVICE |
09.03.2022 |
| Jarir Marketing Company Bearer Shs |
09.03.2022 |
| Jeronimo Martins SGPS S.A. |
09.03.2022 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
09.03.2022 |
| KE Holdings Inc (A) (spons. ADRs) |
09.03.2022 |
| KE Holdings Inc Registered Shs -A- |
09.03.2022 |
| Keros Therapeutics Inc Registered Shs |
09.03.2022 |
| Kewaunee Scientific CorpShs |
09.03.2022 |
| Kier Group PLC |
09.03.2022 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
09.03.2022 |
| Klöckner & Co (KlöCo) |
09.03.2022 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
09.03.2022 |
| KNOT Offshore Partners LP Partnership Interests |
09.03.2022 |
| Korn-Ferry International |
09.03.2022 |
| Kronos Worldwide IncShs |
09.03.2022 |
| KURA CORP |
09.03.2022 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
09.03.2022 |
| Legal & General Group PLC (spons. ADRs) |
09.03.2022 |
| Legal & General plc |
09.03.2022 |
| Lifetime Brands IncShs |
09.03.2022 |
| Linamar CorpShs |
09.03.2022 |
| Lipocine Inc Registered Shs |
09.03.2022 |
| Lode Resources Ltd Registered Shs |
09.03.2022 |
| Lufax Holding Limited (spons. ADRs) |
09.03.2022 |
| Lufax Holding Limited Registered Shs -A- |
09.03.2022 |
| Lykos Metals Limited Registered Shs |
09.03.2022 |
| Lyra Therapeutics Inc Registered Shs |
09.03.2022 |
| Marqeta |
09.03.2022 |
| Matsumoto Inc |
09.03.2022 |
| Mattr Corp Registered Shs |
09.03.2022 |
| Meeka Gold Limited Registered Shs |
09.03.2022 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
09.03.2022 |
| Midstates Petroleum Co Inc (New) Registered Shs |
09.03.2022 |
| Miller Industries IncShs |
09.03.2022 |
| Miramar Resources Limited Registered Shs |
09.03.2022 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
09.03.2022 |
| MISTRAS Group Inc |
09.03.2022 |
| Momentum Metropolitan Holdings Limited Registered Shs |
09.03.2022 |
| Mont Royal Resources Ltd Registered Shs |
09.03.2022 |
| MTN Group Ltd (spons. ADRs) |
09.03.2022 |
| MTN Group Ltd. |
09.03.2022 |
| Myer Holdings Ltd |
09.03.2022 |
| Myomo Inc Registered Shs |
09.03.2022 |
| Nadex Co Ltd |
09.03.2022 |
| National Industrialization Company Bearer Shs |
09.03.2022 |
| Nayax Ltd Registered Shs Unitary |
09.03.2022 |
| Nedbank Group (spons. ADRs) |
09.03.2022 |
| Nedbank GroupShs |
09.03.2022 |
| Network International Holdings PLC Registered Shs |
09.03.2022 |
| NeuronesAct. |
09.03.2022 |
| Neurosearch A-S Bearer and-or registered Shs |
09.03.2022 |
| Newfoundland Discovery Corp Registered Shs |
09.03.2022 |
| NexImmune Inc Regsitered Shs |
09.03.2022 |
| NI Holdings Inc Registered Shs |
09.03.2022 |
| NL Industries Inc. |
09.03.2022 |
| Northern Minerals Ltd. |
09.03.2022 |
| NuVista Energy LtdShs |
09.03.2022 |
| Oatly AB |
09.03.2022 |
| Oatly Group AB Registered Shs |
09.03.2022 |
| Omnia Metals Group Ltd Registered Shs |
09.03.2022 |
| Orthex Oyj Registered Shs |
09.03.2022 |
| OTC Markets Group Inc. |
09.03.2022 |
| P3 Health Partners Inc Registered Shs -A- |
09.03.2022 |
| Pacific Niugini Ltd |
09.03.2022 |
| pbb AG (Deutsche Pfandbriefbank) |
09.03.2022 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
09.03.2022 |
| Peyto Exploration & Development Corp |
09.03.2022 |
| Pine Cliff Energy Ltd. |
09.03.2022 |
| Pinguely-Haulotte S.A. |
09.03.2022 |
| Pinnacle Minerals Limited Registered Shs |
09.03.2022 |
| PLAZZA AG |
09.03.2022 |
| PLAZZA AG (B) |
09.03.2022 |
| PLUKKA Ltd Registered Shs |
09.03.2022 |
| Pollard Banknote Ltd. |
09.03.2022 |
| PowerFleet Inc Registered Shs |
09.03.2022 |
| Prospect Resources Ltd |
09.03.2022 |
| Protara Therapeutics Inc Registered Shs |
09.03.2022 |
| Prudential plc |
09.03.2022 |
| Prudential PLCShs Sponsored American Deposit.Receipt Repr. 2 Shs |
09.03.2022 |
| PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
09.03.2022 |
| PureCycle Technologies Inc Registered Shs |
09.03.2022 |
| Quilter PLC Registered Shs |
09.03.2022 |
| Rabigh Refining & Petrochemical Company Registered Shs |
09.03.2022 |
| Red Violet Inc Registered Shs When Issued |
09.03.2022 |
| Research Frontiers IncShs |
09.03.2022 |
| Resolution Minerals Ltd Registered Shs |
09.03.2022 |
| REV Group Inc Registered Shs |
09.03.2022 |
| Rieter AG (N) |
09.03.2022 |
| Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
09.03.2022 |
| Riyad Bank Bearer Shs |
09.03.2022 |
| Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
09.03.2022 |
| Safe Bulkers Inc |
09.03.2022 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
09.03.2022 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
09.03.2022 |
| SandRidge Energy Inc |
09.03.2022 |
| Sectra AB Registered Shs -B- |
09.03.2022 |
| Sectra AB Unsponsored American Depository Receipt Repr 1 Shs |
09.03.2022 |
| Siltronic AG |
09.03.2022 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
09.03.2022 |
| SM Wirtschaftsberatungs AG |
09.03.2022 |
| Somero Enterprises Inc Reg-S |
09.03.2022 |
| Source Energy Services Ltd Registered Shs |
09.03.2022 |
| Southern Province Cement Co Bearer Shs |
09.03.2022 |
| Ste de la Tour EiffelAct. |
09.03.2022 |
| Stella-Jones Inc |
09.03.2022 |
| Stratex International PLCShs |
09.03.2022 |
| STV Group PLC |
09.03.2022 |
| Superior Uniform Group Inc |
09.03.2022 |
| Surge Energy Inc Registered Shs |
09.03.2022 |
| SuRo Capital Corp Registered Shs |
09.03.2022 |
| SYS Holdings Co.,Ltd. Registered Shs |
09.03.2022 |
| TAT Technologies LtdShs |
09.03.2022 |
| Telecom Argentina S.A. (Reg. Shares) |
09.03.2022 |
| Telecom Argentina S.A. (Spons. ADRs) |
09.03.2022 |
| The Wharf (Holdings) Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
09.03.2022 |
| Third Century Bancorp |
09.03.2022 |
| Thor Industries Inc. |
09.03.2022 |
| Tidewater Inc Registered Shs |
09.03.2022 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
09.03.2022 |
| TINC Comm VA |
09.03.2022 |
| Tiptree Financial Inc (A) |
09.03.2022 |
| Titanium Transportation Group Inc |
09.03.2022 |
| Top Glove Corporation Berhad (spons. ADRs) |
09.03.2022 |
| Top Glove Corporation Bhd |
09.03.2022 |
| TransAct Technologies Inc. |
09.03.2022 |
| TScan Therapeutics Inc Registered Shs |
09.03.2022 |
| TT Electronics PLC |
09.03.2022 |
| Tullow Oil plc |
09.03.2022 |
| Tullow Oil PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.03.2022 |
| Tungsten Mining NL |
09.03.2022 |
| United Natural Foods Inc. |
09.03.2022 |
| UR-Energy IncShs |
09.03.2022 |
| Vaalco Energy IncShs |
09.03.2022 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
09.03.2022 |
| Vanadium Resources Ltd Registered Shs |
09.03.2022 |
| Vera Bradley Inc |
09.03.2022 |
| Vertex Inc Registered Shs -A- |
09.03.2022 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
09.03.2022 |
| Village Super Market IncShs -A- |
09.03.2022 |
| Vivendi S.A. |
09.03.2022 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
09.03.2022 |
| VSE CorpShs |
09.03.2022 |
| Vulcan Energy Resources Ltd Registered Shs |
09.03.2022 |
| Wajax Corp. |
09.03.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
09.03.2022 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
09.03.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
09.03.2022 |
| Wharf Holdings Ltd. |
09.03.2022 |
| Wildsky Resources Inc Registered Shs |
09.03.2022 |
| WSP Global Inc |
09.03.2022 |
| Xtract One Technologies Inc Registered Shs |
09.03.2022 |
| Yandal Resources Ltd Registered Shs |
09.03.2022 |
| Yield10 Bioscience Inc Registered Shs |
09.03.2022 |
| ZAPPALLAS INC |
09.03.2022 |
| ZIM Integrated Shipping Services Ltd. Registered Shs |
09.03.2022 |
