| Metcash LtdShs |
04.12.2022 |
| Bio Blast Pharma Ltd. |
05.12.2022 |
| Catana Group SA |
05.12.2022 |
| DAEWOO ELECTRONIC COMPONENTS CO LTD |
05.12.2022 |
| DLH Holdings Corp |
05.12.2022 |
| Electromedical Technologies Inc Registered Shs |
05.12.2022 |
| Electrovaya Inc Registered Shs |
05.12.2022 |
| Fife Capital Corp Registered Shs |
05.12.2022 |
| Fountainhall Capital Corp Registered Shs |
05.12.2022 |
| Fusion Antibodies Ltd Registered Shs |
05.12.2022 |
| Gitlab Inc Registered Shs -A- |
05.12.2022 |
| Icecure Medical Ltd. |
05.12.2022 |
| IDT Corp (B) |
05.12.2022 |
| Induction Healthcare Group PLC Registered Shs |
05.12.2022 |
| KVH Industries Ing. |
05.12.2022 |
| Little Fish Acquisition I Corp Registered Shs |
05.12.2022 |
| MASTERN PREMIER REIT 1 Co., Ltd. Registered Shs |
05.12.2022 |
| Nampak Ltd Registered Shs |
05.12.2022 |
| Nutriband Inc Registered Shs |
05.12.2022 |
| Oceana Group Ltd. |
05.12.2022 |
| Oxford Technology 2 VCT PLC |
05.12.2022 |
| Oxford Technology 2 VCT PLC Registered Shs |
05.12.2022 |
| Oxford Technology 2 VCT PLC Registered Shs |
05.12.2022 |
| Oxford Technology 2 VCT PLC Registered Shs |
05.12.2022 |
| Pharma Foods International Co Ltd |
05.12.2022 |
| Powell Industries Inc. |
05.12.2022 |
| Science Applications International Corp When Issued |
05.12.2022 |
| Sygnia Limited Registered Shs |
05.12.2022 |
| Tharisa plc |
05.12.2022 |
| The Good Flour Corp Registered Shs |
05.12.2022 |
| TR Property Investment Trust PLC |
05.12.2022 |
| Veru Inc Registered Shs |
05.12.2022 |
| Wavestone SA |
05.12.2022 |
| Webco Industries Inc |
05.12.2022 |
| Zambeef Products PLC |
05.12.2022 |
| Abeo SA |
06.12.2022 |
| ADVFN PLC |
06.12.2022 |
| Aerovironment IncShs |
06.12.2022 |
| American Aires Inc Registered Shs |
06.12.2022 |
| American Outdoor Brands Corp Registered Shs |
06.12.2022 |
| Ashtead plc |
06.12.2022 |
| AutoZone Inc. |
06.12.2022 |
| Avid Bioservices Inc Registered Shs |
06.12.2022 |
| Barnes & Noble Education Inc Registered Shs |
06.12.2022 |
| Casey's General Stores Inc |
06.12.2022 |
| Compagnie des Alpes SA |
06.12.2022 |
| Couchbase Inc Registered Shs |
06.12.2022 |
| CSP IncShs |
06.12.2022 |
| Dave & Buster's Entertainment Inc |
06.12.2022 |
| D-MARKET Elektronik Hizmetler ve Ticaret A.S. (B) (spons. ADRs) |
06.12.2022 |
| Evertz Technologies Ltd |
06.12.2022 |
| FUJI ELECTRIC INDUSTRY CO LTD |
06.12.2022 |
| GDEV Inc Registered Shs |
06.12.2022 |
| GoldHaven Resources Corp Registered Shs |
06.12.2022 |
| Gooch & Housego PLCShs |
06.12.2022 |
| Guidewire Software Inc |
06.12.2022 |
| Gunsynd PLC Registered Shs |
06.12.2022 |
| HealthEquity Inc |
06.12.2022 |
| Helium One Global Limited Registered Shs |
06.12.2022 |
| Huntsman Exploration Inc Registered Shs |
06.12.2022 |
| Iconic Brands Inc Registered Shs |
06.12.2022 |
| IES Holdings Inc |
06.12.2022 |
| Iomart Group PLCShs |
06.12.2022 |
| J.Jill Inc Registered Shs |
06.12.2022 |
| Lifecare ASA Registered Shs |
06.12.2022 |
| Marston's PLCShs |
06.12.2022 |
| Medincell SA Reg S |
06.12.2022 |
| Mercia Technologies PLC |
06.12.2022 |
| MongoDB |
06.12.2022 |
| Morozoff Ltd |
06.12.2022 |
| Oil-Dri Corp of AmericaShs |
06.12.2022 |
| OMG PLCShs |
06.12.2022 |
| Paragon Group of Companies PLC |
06.12.2022 |
| Perma-Pipe International Holdings Inc Registered Shs |
06.12.2022 |
| Reva Resources Corp |
06.12.2022 |
| Schroder European Real Estate Investment Trust PLC |
06.12.2022 |
| SentinelOne Inc Registered Shs -A- |
06.12.2022 |
| Signet Jewelers Ltd |
06.12.2022 |
| Skillsoft Corp Registered Shs |
06.12.2022 |
| SmartStop Self Storage REIT Inc Registered Shs -A- |
06.12.2022 |
| SmartStop Self Storage REIT Inc Registered Shs -T- |
06.12.2022 |
| Solid State PLCShs |
06.12.2022 |
| Sprinklr Inc Registered Shs -A- |
06.12.2022 |
| SSP Group PLC Registered Shs |
06.12.2022 |
| SSP Group PLC Unsponsored American Depositary Receipt Repr 1-4 Sh |
06.12.2022 |
| Stitch Fix Inc Registered Shs -A- |
06.12.2022 |
| Technoprobe S.p.A. Az nominativa |
06.12.2022 |
| Technoprobe S.p.A. Unsponsored American Depository Receipt Repr 1-2 Shs |
06.12.2022 |
| Time Out Group PLC |
06.12.2022 |
| Toll Brothers Inc. |
06.12.2022 |
| TRANZAS,Inc. Registered Shs |
06.12.2022 |
| Veritas Pharma Inc Registered Shs |
06.12.2022 |
| Vianet Group Plc |
06.12.2022 |
| Victorian Plumbing Group PLC Registered Shs |
06.12.2022 |
| Victrex plc |
06.12.2022 |
| Village Super Market IncShs -A- |
06.12.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 30.03.2012 |
06.12.2022 |
| Waterdrop Incorporation American Depositary Share Repr 10 Shs -A- |
06.12.2022 |
| Xtract One Technologies Inc Registered Shs |
06.12.2022 |
| Zambezi Resources Ltd Registered Shs Chess Depositary Interests repr 1 Shs |
06.12.2022 |
| Zuora Inc Registered Shs -A- |
06.12.2022 |
| 17 Education & Technology Group incorporation Sponsored American Depositary Receipt |
07.12.2022 |
| Academy Sports and Outdoors Inc Registered Shs |
07.12.2022 |
| ADF Group Inc Subord.Voting |
07.12.2022 |
| Argan Inc |
07.12.2022 |
| Astro-Med Inc. |
07.12.2022 |
| Baltic Classifieds Group PLC Registered Shs |
07.12.2022 |
| Bit Digital, Inc Registered Shs |
07.12.2022 |
| Brown-Forman Corp. (A) |
07.12.2022 |
| Brown-Forman Corp. (B) |
07.12.2022 |
| C3.ai Inc Registered Shs -A- |
07.12.2022 |
| Campbell Soup Co. |
07.12.2022 |
| Clas Ohlson ABshs -B- |
07.12.2022 |
| Culp Inc. |
07.12.2022 |
| D2L Inc Registered Shs Subordinate Voting Unitary When Issued |
07.12.2022 |
| Del Monte Pacific Ltd |
07.12.2022 |
| Derichebourg SA |
07.12.2022 |
| Descartes Systems Group Inc. |
07.12.2022 |
| Dollarama Inc |
07.12.2022 |
| Four Arrows Capital Corp Registered Shs |
07.12.2022 |
| Gamestop Corp New (A) |
07.12.2022 |
| Greif IncShs -A- |
07.12.2022 |
| Greif IncShs -B- |
07.12.2022 |
| HashiCorp Inc Registered Shs -A- |
07.12.2022 |
| Hennessy Advisors Inc |
07.12.2022 |
| Howtelevision,Inc. Registered Shs |
07.12.2022 |
| I'LL INC Stock Settlement |
07.12.2022 |
| Imperial Equities Inc. |
07.12.2022 |
| IXICO PLC Registered Shs |
07.12.2022 |
| John Wiley & Sons IncShs -A- |
07.12.2022 |
| John Wiley & Sons IncShs -B- |
07.12.2022 |
| Kewaunee Scientific CorpShs |
07.12.2022 |
| Majestic Wine PLCShs |
07.12.2022 |
| Mitchells & Butlers PLCShs |
07.12.2022 |
| Mobileye |
07.12.2022 |
| Monks Investment Trust PLC |
07.12.2022 |
| Moonpig Group PLC Registered Shs |
07.12.2022 |
| MS International PLC |
07.12.2022 |
| Nadex Co Ltd |
07.12.2022 |
| Northgate PLC |
07.12.2022 |
| Ollie's Bargain Outlet Holdings Inc |
07.12.2022 |
| OPG Power Ventures PLC |
07.12.2022 |
| Oxford Industries Inc. |
07.12.2022 |
| Rent the Runway Inc Registered Shs |
07.12.2022 |
| Rias (B) |
07.12.2022 |
| ScandiDos AB |
07.12.2022 |
| Scientific Digital Imaging PLC |
07.12.2022 |
| Sportsman's Warehouse Holdings Inc |
07.12.2022 |
| Star Gas Partners L.P.Partnership Units |
07.12.2022 |
| Tanseisha Co Ltd |
07.12.2022 |
| The Lovesac Company Registered Shs |
07.12.2022 |
| The North West Company Inc Registered Shs Variable Vtg and Common Vtg |
07.12.2022 |
| Thor Industries Inc. |
07.12.2022 |
| United Natural Foods Inc. |
07.12.2022 |
| Vera Bradley Inc |
07.12.2022 |
| Verint Systems Inc. |
07.12.2022 |
| VersaBank Registered Shs |
07.12.2022 |
| Vitreous Glass Inc. |
07.12.2022 |
| Vizsla Copper Corp Registered Shs |
07.12.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
07.12.2022 |
| White Metal Resources Corp Registered Shs |
07.12.2022 |
| Yellow Cake PLC Registered Shs |
07.12.2022 |
| ZUMTOBEL AG |
07.12.2022 |
| AMAGASA Co Ltd |
08.12.2022 |
| ARTNER CO LTD |
08.12.2022 |
| BEAUTY GARAGE INC. |
08.12.2022 |
| BESTERRA CO.LTD |
08.12.2022 |
| Botswana Diamonds PLC |
08.12.2022 |
| Broadcom |
08.12.2022 |
| Broadcom Inc |
08.12.2022 |
| Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
08.12.2022 |
| CanAlaska Uranium Ltd Registered Shs |
08.12.2022 |
| Casa Inc. Registered Shs |
08.12.2022 |
| Chewy Inc Registered Shs -A- |
08.12.2022 |
| Cielo Waste Solutions Inc Registered Shs |
08.12.2022 |
| CIENA Corp. |
08.12.2022 |
| Cooper Companies Inc Registered Shs |
08.12.2022 |
| Costco Wholesale Corp Cert.Deposito Arg.Repr. 0.25 Shs |
08.12.2022 |
| Costco Wholesale Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
08.12.2022 |
| Costco Wholesale Corp. |
08.12.2022 |
| D S Smith PLC |
08.12.2022 |
| Dewhurst PLC |
08.12.2022 |
| Dewhurst PLC Ord.Shs.-A- Non Voting |
08.12.2022 |
| DigiPath Inc |
08.12.2022 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
08.12.2022 |
| DocuSign Inc Registered Shs |
08.12.2022 |
| Domo Inc Registered -B- |
08.12.2022 |
| Evgen Pharma PLC |
08.12.2022 |
| Finsbury Growth & Income Trust PLC |
08.12.2022 |
| Focusrite PLC |
08.12.2022 |
| Global Investments Capital Corp Registered Shs |
08.12.2022 |
| GMS Inc |
08.12.2022 |
| Harboes Bryggeri A-S |
08.12.2022 |
| Henderson European Trust plc Shs GBP |
08.12.2022 |
| Hooker Furniture Corp. |
08.12.2022 |
| Hovnanian Enterprises Inc Registered Shs -A- |
08.12.2022 |
| Hovnanian Enterprises Inc Registered Shs -B- |
08.12.2022 |
| Hovnanian Enterprises IncPfd Shs Series -A- |
08.12.2022 |
| iHuman Incorporation (A) American Depositary Shares Repr Shs |
08.12.2022 |
| i-mobile Co.,Ltd. |
08.12.2022 |
| i-Tail Corporation Public Company Limited Foreign Registered |
08.12.2022 |
| i-Tail Corporation Public Company Limited Registered Shs |
08.12.2022 |
| KalVista Pharmaceuticals Inc |
08.12.2022 |
| Korn-Ferry International |
08.12.2022 |
| KOSE R.E. Co Ltd |
08.12.2022 |
| Lakeland Industries IncShs |
08.12.2022 |
| Lee Enterprises Inc Registered Shs |
08.12.2022 |
| Liquidity Services Inc. |
08.12.2022 |
| Lululemon Athletica Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
08.12.2022 |
| Lululemon Athletica IncShs |
08.12.2022 |
| Major Drilling Group International Inc |
08.12.2022 |
| Manchester United |
08.12.2022 |
| Midland Exploration Inc |
08.12.2022 |
| Miraial Co Ltd |
08.12.2022 |
| Momo Inc (A) (spons. ADRs) |
08.12.2022 |
| National Beverage CorpShs |
08.12.2022 |
| On The Beach Group PLC |
08.12.2022 |
| Pharvaris B.V. Registered Shs |
08.12.2022 |
| Phreesia Inc Registered Shs |
08.12.2022 |
| Q Precious & Battery Metals Corp Registered Shs |
08.12.2022 |
| Redcentric PLC |
08.12.2022 |
| Restoration Hardware Holdings Inc Registered Shs |
08.12.2022 |
| SAI TECH GLOBAL CORPORATION Registered Shs -A- |
08.12.2022 |
| Saudi Arabia Refineries Co. Bearer Shs |
08.12.2022 |
| SDCL Energy Efficiency Income Trust PLC Registered Shs |
08.12.2022 |
| Sekisui House Ltd (spons. ADRs) |
08.12.2022 |
| Sekisui House Ltd. |
08.12.2022 |
| Senshu Electric Co Ltd |
08.12.2022 |
| Sonic Foundry Inc |
08.12.2022 |
| Sono Group N.V. Bearer and Registered Shs |
08.12.2022 |
| Sports Direct International PLC |
08.12.2022 |
| Stream Co Ltd |
08.12.2022 |
| Systemair AB Registered Shs |
08.12.2022 |
| Tomita Electric Co Ltd |
08.12.2022 |
| TOP CULTURE Co Ltd |
08.12.2022 |
| Torrid Holdings Inc Registered Shs |
08.12.2022 |
| Trakm8 Holdings PLCShs |
08.12.2022 |
| Vail Resorts IncShs |
08.12.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
08.12.2022 |
| Zenith Capital Corporation Registered Shs |
08.12.2022 |
| All for One Group AG |
09.12.2022 |
| Asukanet Co Ltd |
09.12.2022 |
| Ateam Inc |
09.12.2022 |
| AZEARTH Corp |
09.12.2022 |
| B&P Co.,Ltd. Registered Shs |
09.12.2022 |
| Brains Technology,Inc. Registered Shs |
09.12.2022 |
| C3 Metals Inc Registered Shs |
09.12.2022 |
| CARE TWENTYONE CORP |
09.12.2022 |
| Carl Zeiss Meditec AG |
09.12.2022 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
09.12.2022 |
| CINC Corp. Registered Shs |
09.12.2022 |
| Computer Engineering & Consulting Ltd |
09.12.2022 |
| CROSS PLUS INC |
09.12.2022 |
| EARTH INFINITY CO.LTD. Registered Shs |
09.12.2022 |
| Eiken Industries Co Ltd |
09.12.2022 |
| Ferrellgas Partners LP Partnership Units |
09.12.2022 |
| Ferrellgas Partners LP Partnership Units -B- |
09.12.2022 |
| FreeBit Co Ltd |
09.12.2022 |
| HI-LEX CORP |
09.12.2022 |
| INABA SEISAKUSHO Co Ltd |
09.12.2022 |
| inspec Inc |
09.12.2022 |
| Ishii Hyoki Co Ltd |
09.12.2022 |
| Isracann Biosciences Inc Registered Shs |
09.12.2022 |
| ItoKuro Inc. |
09.12.2022 |
| Johnson Outdoors Inc. |
09.12.2022 |
| Kamakura Shinsho,Ltd. |
09.12.2022 |
| Kanamoto Co Ltd |
09.12.2022 |
| KARADANOTE INC. Registered Shs |
09.12.2022 |
| Kernel Holding SA |
09.12.2022 |
| Kosaikogei Co Ltd |
09.12.2022 |
| Laurentian Bank of Canada |
09.12.2022 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
09.12.2022 |
| Li Auto Inc (A) (spons. ADRs) |
09.12.2022 |
| Li Auto Inc Registered Shs -A- |
09.12.2022 |
| Maruzen CHI Holdings Co Ltd. |
09.12.2022 |
| Media Research Institute,Inc. Registered Shs |
09.12.2022 |
| Mitsui High-tec Inc |
09.12.2022 |
| Morpho Inc. |
09.12.2022 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
09.12.2022 |
| Nippon Ski Resort Development Co.,Ltd. |
09.12.2022 |
| Ohmori Co Ltd |
09.12.2022 |
| Olivut Resources Ltd |
09.12.2022 |
| Poletowin Pitcrew Holdings Inc. |
09.12.2022 |
| Richmond Vanadium Technology Limited Registered Shs |
09.12.2022 |
| Roots Corporation Registered Shs |
09.12.2022 |
| SAMCO INCShs |
09.12.2022 |
| Sentage Holdings Incorporation Registered Shs |
09.12.2022 |
| Sigmatron International IncShs |
09.12.2022 |
| SILVER LIFE CO. LTD. Registered Shs |
09.12.2022 |
| Software Service Inc. |
09.12.2022 |
| Taylor Maritime Investments Limited Registered Shs |
09.12.2022 |
| The Berkeley Group Holdings PLC Registered Shs |
09.12.2022 |
| The Berkeley Group Holdings PLC Unsponsored American Depository Receipt Repr 5 Shs |
09.12.2022 |
| ThreePro Group Inc |
09.12.2022 |
| Tobila Systems Inc. Registered Shs |
09.12.2022 |
| Capital Partners S.A. |
10.12.2022 |
