| Metcash LtdShs |
03.12.2023 |
| Altaley Mining Corporation Registered Shs |
04.12.2023 |
| Capital Appreciation Limited Registered Shs |
04.12.2023 |
| Chijet Motor Company Incorporation Registered Shs |
04.12.2023 |
| Cranes Software International Ltd Dematerialised |
04.12.2023 |
| Creightons PLC |
04.12.2023 |
| Culp Inc. |
04.12.2023 |
| Fusion Antibodies Ltd Registered Shs |
04.12.2023 |
| Gitlab Inc Registered Shs -A- |
04.12.2023 |
| Helo Corp Registered Shs |
04.12.2023 |
| IDT Corp (B) |
04.12.2023 |
| Nampak Ltd Registered Shs |
04.12.2023 |
| Origen Resources Inc Registered Shs |
04.12.2023 |
| Science Applications International Corp When Issued |
04.12.2023 |
| SDCL Energy Efficiency Income Trust PLC Registered Shs |
04.12.2023 |
| Sygnia Limited Registered Shs |
04.12.2023 |
| Tea Life Co Ltd |
04.12.2023 |
| Wavestone SA |
04.12.2023 |
| Abeo SA |
05.12.2023 |
| Acal PLC |
05.12.2023 |
| Aerovironment IncShs |
05.12.2023 |
| America's Car-Mart Inc. |
05.12.2023 |
| Asana Inc Registered Shs -A- |
05.12.2023 |
| Ashtead plc |
05.12.2023 |
| AutoZone Inc. |
05.12.2023 |
| Box |
05.12.2023 |
| Box Inc Conv Red Pfd Registered Shs (A) |
05.12.2023 |
| Catana Group SA |
05.12.2023 |
| CML Microsystems PLC |
05.12.2023 |
| Compagnie des Alpes SA |
05.12.2023 |
| Core & Main Inc Registered Shs -A- |
05.12.2023 |
| Cover Technologies Inc Registered Shs |
05.12.2023 |
| D2L Inc Registered Shs Subordinate Voting Unitary When Issued |
05.12.2023 |
| Daktronics Inc. |
05.12.2023 |
| Dave & Buster's Entertainment Inc |
05.12.2023 |
| Descartes Systems Group Inc. |
05.12.2023 |
| D-MARKET Elektronik Hizmetler ve Ticaret A.S. (B) (spons. ADRs) |
05.12.2023 |
| DSW Inc Registered Shs -A- |
05.12.2023 |
| Flugger A-S (B) |
05.12.2023 |
| FUJI ELECTRIC INDUSTRY CO LTD |
05.12.2023 |
| G-III Apparel Group LtdShs |
05.12.2023 |
| Gooch & Housego PLCShs |
05.12.2023 |
| Hamilton Insurance Group Ltd Registered Shs-B- |
05.12.2023 |
| HealthEquity Inc |
05.12.2023 |
| Hovnanian Enterprises Inc Registered Shs -A- |
05.12.2023 |
| Hovnanian Enterprises Inc Registered Shs -B- |
05.12.2023 |
| Hovnanian Enterprises IncPfd Shs Series -A- |
05.12.2023 |
| Iomart Group PLCShs |
05.12.2023 |
| IXICO PLC Registered Shs |
05.12.2023 |
| J. M. Smucker Co. |
05.12.2023 |
| J.Jill Inc Registered Shs |
05.12.2023 |
| Lands' End Inc |
05.12.2023 |
| Lowland Investment Company PLC Registered Shs |
05.12.2023 |
| Marston's PLCShs |
05.12.2023 |
| MongoDB |
05.12.2023 |
| Moonpig Group PLC Registered Shs |
05.12.2023 |
| NIO |
05.12.2023 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
05.12.2023 |
| Nio Inc Registered Shs -A- Reg S |
05.12.2023 |
| OMG PLCShs |
05.12.2023 |
| On The Beach Group PLC |
05.12.2023 |
| Ooma Inc |
05.12.2023 |
| Ovanti Ltd Registered Shs |
05.12.2023 |
| Peel Hunt Limited Registered Shs |
05.12.2023 |
| Phreesia Inc Registered Shs |
05.12.2023 |
| Powell Industries Inc. |
05.12.2023 |
| Premier Asset Management Group PLC |
05.12.2023 |
| Rent the Runway Inc Registered Shs |
05.12.2023 |
| Rock Field Co LtdShs |
05.12.2023 |
| SentinelOne Inc Registered Shs -A- |
05.12.2023 |
| Signet Jewelers Ltd |
05.12.2023 |
| SK REIT Co., Ltd. Registered Shs |
05.12.2023 |
| Skillsoft Corp Registered Shs |
05.12.2023 |
| Solid State PLCShs |
05.12.2023 |
| SSP Group PLC Registered Shs |
05.12.2023 |
| SSP Group PLC Unsponsored American Depositary Receipt Repr 1-4 Sh |
05.12.2023 |
| Stitch Fix Inc Registered Shs -A- |
05.12.2023 |
| The Panoply Holdings PLC Registered Shs |
05.12.2023 |
| Toll Brothers Inc. |
05.12.2023 |
| Transaction Capital Limited Registered Shs |
05.12.2023 |
| Victrex plc |
05.12.2023 |
| Village Super Market IncShs -A- |
05.12.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.12.2023 |
| Yext Inc Registered Shs |
05.12.2023 |
| 17 Education & Technology Group incorporation Sponsored American Depositary Receipt |
06.12.2023 |
| Ain Pharmaciez IncShs |
06.12.2023 |
| Air Industries Group Registered Shs |
06.12.2023 |
| Alico Inc. |
06.12.2023 |
| Apex Critical Metals Corp Registered shs |
06.12.2023 |
| Argan Inc |
06.12.2023 |
| Astro-Med Inc. |
06.12.2023 |
| Auston Capital Corp Registered Shs |
06.12.2023 |
| Baltic Classifieds Group PLC Registered Shs |
06.12.2023 |
| Barnes & Noble Education Inc Registered Shs |
06.12.2023 |
| Blue River Resources Ltd. |
06.12.2023 |
| Brainjuicer Group PLCShs |
06.12.2023 |
| Braze Inc Registered Shs -A- |
06.12.2023 |
| Brown-Forman Corp. (A) |
06.12.2023 |
| Brown-Forman Corp. (B) |
06.12.2023 |
| C3.ai Inc Registered Shs -A- |
06.12.2023 |
| Campbell Soup Co. |
06.12.2023 |
| ChargePoint Holdings Inc Registered Shs -A- |
06.12.2023 |
| Chewy Inc Registered Shs -A- |
06.12.2023 |
| Clas Ohlson ABshs -B- |
06.12.2023 |
| Couchbase Inc Registered Shs |
06.12.2023 |
| Custodian REIT plc |
06.12.2023 |
| Derichebourg SA |
06.12.2023 |
| DLH Holdings Corp |
06.12.2023 |
| Equatorial Palm Oil PLC Registered Shs |
06.12.2023 |
| Evertz Technologies Ltd |
06.12.2023 |
| Gamestop Corp New (A) |
06.12.2023 |
| Greif IncShs -A- |
06.12.2023 |
| Greif IncShs -B- |
06.12.2023 |
| Hennessy Advisors Inc |
06.12.2023 |
| Howtelevision,Inc. Registered Shs |
06.12.2023 |
| Imperial Equities Inc. |
06.12.2023 |
| John Wiley & Sons IncShs -A- |
06.12.2023 |
| John Wiley & Sons IncShs -B- |
06.12.2023 |
| Kewaunee Scientific CorpShs |
06.12.2023 |
| Korn-Ferry International |
06.12.2023 |
| Lakeland Industries IncShs |
06.12.2023 |
| Lion Group Holding Ltd (A) (spons. ADRs) |
06.12.2023 |
| Little Fish Acquisition I Corp Registered Shs |
06.12.2023 |
| Mainstreet Equity Corp |
06.12.2023 |
| MoneyHero Limited Registered Shs |
06.12.2023 |
| Northgate PLC |
06.12.2023 |
| OceanPal Inc Registered Shs |
06.12.2023 |
| Oeneo S.A. |
06.12.2023 |
| Ollie's Bargain Outlet Holdings Inc |
06.12.2023 |
| Oxford Industries Inc. |
06.12.2023 |
| Paragon Group of Companies PLC |
06.12.2023 |
| Petrol AD-Sofia |
06.12.2023 |
| Progressive Planet Solutions Inc Registered Shs |
06.12.2023 |
| Roots Corporation Registered Shs |
06.12.2023 |
| Samurai Capital Corp Registered Shs |
06.12.2023 |
| Schroder European Real Estate Investment Trust PLC |
06.12.2023 |
| Semtech Corp. |
06.12.2023 |
| Smithe Resources Corp Registered Shs |
06.12.2023 |
| Sportsman's Warehouse Holdings Inc |
06.12.2023 |
| Sprinklr Inc Registered Shs -A- |
06.12.2023 |
| Star Gas Partners L.P.Partnership Units |
06.12.2023 |
| The Lovesac Company Registered Shs |
06.12.2023 |
| The North West Company Inc Registered Shs Variable Vtg and Common Vtg |
06.12.2023 |
| Thor Industries Inc. |
06.12.2023 |
| TUI AG |
06.12.2023 |
| TUI AG Aus Konversion |
06.12.2023 |
| United Natural Foods Inc. |
06.12.2023 |
| Veeva Systems Inc (A) |
06.12.2023 |
| Vera Bradley Inc |
06.12.2023 |
| Verint Systems Inc. |
06.12.2023 |
| Vince Holding Corp Registered Shs |
06.12.2023 |
| Vivoryon Therapeutics N.V. Bearer Shs |
06.12.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
06.12.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
06.12.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
06.12.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 30.03.2012 |
06.12.2023 |
| Yellow Cake PLC Registered Shs |
06.12.2023 |
| 4GLOBAL PLC Registered Shs |
07.12.2023 |
| ADF Group Inc Subord.Voting |
07.12.2023 |
| AJ Bell PLC Registered Shs |
07.12.2023 |
| Alaska Hydro Corp |
07.12.2023 |
| American Outdoor Brands Corp Registered Shs |
07.12.2023 |
| Applied DNA Sciences Inc Registered Shs |
07.12.2023 |
| Avid Bioservices Inc Registered Shs |
07.12.2023 |
| BEAUTY GARAGE INC. |
07.12.2023 |
| Broadcom |
07.12.2023 |
| Broadcom Inc |
07.12.2023 |
| Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
07.12.2023 |
| Cannara Biotech Inc Registered Shs |
07.12.2023 |
| Casa Inc. Registered Shs |
07.12.2023 |
| CIBL Inc |
07.12.2023 |
| CIENA Corp. |
07.12.2023 |
| Cooper Companies Inc Registered Shs |
07.12.2023 |
| D S Smith PLC |
07.12.2023 |
| Diksha Greens Ltd Registered Shs 144A Reg S |
07.12.2023 |
| dMY Technology Group Inc IV Registered Shs -A- |
07.12.2023 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
07.12.2023 |
| DocuSign Inc Registered Shs |
07.12.2023 |
| Dollar General Corporation |
07.12.2023 |
| DouYu International Holdings Ltd Sponsored American Receipt Share Repr 1 Shs |
07.12.2023 |
| Dr. Hönle AG - UV Technology |
07.12.2023 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Units (A) |
07.12.2023 |
| Dynagas LNG Partners LP Cum Red Perp Pfd Units (B) |
07.12.2023 |
| Dynagas LNG Partners LP Partnership Units |
07.12.2023 |
| Eiken Industries Co Ltd |
07.12.2023 |
| EQB Inc Registered Shs |
07.12.2023 |
| First Growth Funds Ltd Registered Shs |
07.12.2023 |
| Future PLC Registered Shs |
07.12.2023 |
| GMS Inc |
07.12.2023 |
| Guidewire Software Inc |
07.12.2023 |
| HashiCorp Inc Registered Shs -A- |
07.12.2023 |
| HOLDING Company ADMIE (IPTO) S.A. |
07.12.2023 |
| Hooker Furniture Corp. |
07.12.2023 |
| IES Holdings Inc |
07.12.2023 |
| i-mobile Co.,Ltd. |
07.12.2023 |
| Intertidal Capital Corp Registered Shs |
07.12.2023 |
| KalVista Pharmaceuticals Inc |
07.12.2023 |
| KK Shah Hospitals Limited Registered Shs |
07.12.2023 |
| Laurentian Bank of Canada |
07.12.2023 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
07.12.2023 |
| LDLC.Com |
07.12.2023 |
| Lee Enterprises Inc Registered Shs |
07.12.2023 |
| Liquidity Services Inc. |
07.12.2023 |
| LRAD Corp Registered Shs |
07.12.2023 |
| Lululemon Athletica Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
07.12.2023 |
| Lululemon Athletica IncShs |
07.12.2023 |
| Mach Natural Resources LP Representing Limited Partner Interests |
07.12.2023 |
| Major Drilling Group International Inc |
07.12.2023 |
| Makazi Group SA |
07.12.2023 |
| Methode Electronics Inc. |
07.12.2023 |
| Midland Exploration Inc |
07.12.2023 |
| Nadex Co Ltd |
07.12.2023 |
| National Beverage CorpShs |
07.12.2023 |
| Radio One Inc Registered Shs -A- |
07.12.2023 |
| Radio One Inc Registered Shs -D- Non Vtg |
07.12.2023 |
| Restoration Hardware Holdings Inc Registered Shs |
07.12.2023 |
| Scientific Digital Imaging PLC |
07.12.2023 |
| SecureWorks Corp (A) |
07.12.2023 |
| Sekisui House Ltd (spons. ADRs) |
07.12.2023 |
| Sekisui House Ltd. |
07.12.2023 |
| Senshu Electric Co Ltd |
07.12.2023 |
| Sports Direct International PLC |
07.12.2023 |
| Systemair AB Registered Shs |
07.12.2023 |
| The Watches of Switzerland Group |
07.12.2023 |
| Torrid Holdings Inc Registered Shs |
07.12.2023 |
| TRANZAS,Inc. Registered Shs |
07.12.2023 |
| Vail Resorts IncShs |
07.12.2023 |
| Vizsla Silver Corp Registered Shs |
07.12.2023 |
| Waterdrop Incorporation American Depositary Share Repr 10 Shs -A- |
07.12.2023 |
| Webuy Global Limited Registered Shs |
07.12.2023 |
| Woden Venture Capital Corporation Registered Shs |
07.12.2023 |
| Xtract One Technologies Inc Registered Shs |
07.12.2023 |
| Zambeef Products PLC |
07.12.2023 |
| ZUMTOBEL AG |
07.12.2023 |
| AREV NanoTec Brands Inc Registered Shs |
08.12.2023 |
| ARTNER CO LTD |
08.12.2023 |
| Asukanet Co Ltd |
08.12.2023 |
| Ateam Inc |
08.12.2023 |
| B&P Co.,Ltd. Registered Shs |
08.12.2023 |
| BESTERRA CO.LTD |
08.12.2023 |
| Canadian Western Bank |
08.12.2023 |
| Canadian Western Bank Non-Cum Conv Red Pfd Registered Shs Series -9- |
08.12.2023 |
| Canadian Western Bank Non-Cum First Pfd Shs Series -5- |
08.12.2023 |
| CARE TWENTYONE CORP |
08.12.2023 |
| CINC Corp. Registered Shs |
08.12.2023 |
| CROSS PLUS INC |
08.12.2023 |
| Ferrellgas Partners LP Partnership Units |
08.12.2023 |
| Ferrellgas Partners LP Partnership Units -B- |
08.12.2023 |
| FreeBit Co Ltd |
08.12.2023 |
| Gelum Resources Ltd Registered Shs |
08.12.2023 |
| HI-LEX CORP |
08.12.2023 |
| I'LL INC Stock Settlement |
08.12.2023 |
| inspec Inc |
08.12.2023 |
| Ishii Hyoki Co Ltd |
08.12.2023 |
| ItoKuro Inc. |
08.12.2023 |
| Jianzhi Education Technology Group Company Limited (spons. ADRs) |
08.12.2023 |
| Johnson Outdoors Inc. |
08.12.2023 |
| Kanamoto Co Ltd |
08.12.2023 |
| KARADANOTE INC. Registered Shs |
08.12.2023 |
| Kosaikogei Co Ltd |
08.12.2023 |
| Kyowakogyosyo Co Ltd |
08.12.2023 |
| LANDNET Inc. Registered Shs |
08.12.2023 |
| LICT Corp |
08.12.2023 |
| Media Research Institute,Inc. Registered Shs |
08.12.2023 |
| Miraial Co Ltd |
08.12.2023 |
| Momo Inc (A) (spons. ADRs) |
08.12.2023 |
| Monks Investment Trust PLC |
08.12.2023 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
08.12.2023 |
| Nippon Ski Resort Development Co.,Ltd. |
08.12.2023 |
| Ohmori Co Ltd |
08.12.2023 |
| Olivut Resources Ltd |
08.12.2023 |
| Olympio Metals Limited Registered Shs |
08.12.2023 |
| Perma-Pipe International Holdings Inc Registered Shs |
08.12.2023 |
| Radial Research Corp Registered Shs |
08.12.2023 |
| Sigmatron International IncShs |
08.12.2023 |
| Software Service Inc. |
08.12.2023 |
| Stream Co Ltd |
08.12.2023 |
| Swan Defence and Heavy Industries Ltd Registered Shs |
08.12.2023 |
| The Berkeley Group Holdings PLC Registered Shs |
08.12.2023 |
| The Berkeley Group Holdings PLC Unsponsored American Depository Receipt Repr 5 Shs |
08.12.2023 |
| Tobila Systems Inc. Registered Shs |
08.12.2023 |
| Tomita Electric Co Ltd |
08.12.2023 |
| Unicorn Aim Vct PLC |
08.12.2023 |
| Virco Manufacturing Corp. |
08.12.2023 |
| Wittering Capital Corp Registered Shs |
08.12.2023 |
| XMH Holdings Ltd |
08.12.2023 |
| Yukon Metals Corp Registered shs |
08.12.2023 |
| Vitreous Glass Inc. |
09.12.2023 |
| Tihama Advertising, Public Relations & Marketin g (Holding) Company Registered Shs |
10.12.2023 |
