| Alexander & Baldwin Inc. |
06.06.2022 |
| Ashtead Technology Holdings PLC Registered Shs |
06.06.2022 |
| AVG Logistics Ltd Registered Shs |
06.06.2022 |
| Cinevista Ltd |
06.06.2022 |
| Cosa Resources Corp Registered Shs Reg S |
06.06.2022 |
| Eiken Industries Co Ltd |
06.06.2022 |
| FUJI CORP |
06.06.2022 |
| Futu Holdings Ltd (A) (spons. ADRs) |
06.06.2022 |
| Gitlab Inc Registered Shs -A- |
06.06.2022 |
| Globus Maritime Ltd Registered Shs |
06.06.2022 |
| GSX Techedu Inc (A) (spons. ADRs) |
06.06.2022 |
| HealthEquity Inc |
06.06.2022 |
| Jadestone Energy PLC Registered Shs |
06.06.2022 |
| Marg Techno Projects Ltd Registered Shs |
06.06.2022 |
| Morozoff Ltd |
06.06.2022 |
| NATOCO CO LTD |
06.06.2022 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- |
06.06.2022 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -C- |
06.06.2022 |
| NGL Energy Partners LP Partnership Units |
06.06.2022 |
| Science Applications International Corp When Issued |
06.06.2022 |
| Shellproof PLC |
06.06.2022 |
| Southgobi Resources Ltd |
06.06.2022 |
| Spinnaker Opportunities PLC Registered Shs |
06.06.2022 |
| SRAX Inc Registered Shs -A- |
06.06.2022 |
| Upland Resources Limited Registered Shs |
06.06.2022 |
| Urja Global Ltd |
06.06.2022 |
| Academy Sports and Outdoors Inc Registered Shs |
07.06.2022 |
| Bombay Rayon Fashions Ltd Dematerialised |
07.06.2022 |
| Casey's General Stores Inc |
07.06.2022 |
| Cloudberry Clean Energy AS Registered Shs |
07.06.2022 |
| Concrete Pumping Holdings Inc Registered Shs |
07.06.2022 |
| Copper Fox Metals IncShs |
07.06.2022 |
| Dave & Buster's Entertainment Inc |
07.06.2022 |
| Enghouse Systems Ltd |
07.06.2022 |
| Genesys International Corporation Ltd |
07.06.2022 |
| G-III Apparel Group LtdShs |
07.06.2022 |
| Gooch & Housego PLCShs |
07.06.2022 |
| Good2GoRTO Corp Registered Shs |
07.06.2022 |
| Guidewire Software Inc |
07.06.2022 |
| i(x) Net Zero PLC Registered Shs |
07.06.2022 |
| I'LL INC Stock Settlement |
07.06.2022 |
| J. M. Smucker Co. |
07.06.2022 |
| Karda Construction Ltd Registered Shs |
07.06.2022 |
| Lewis & Clark Bancorp Registered Shs |
07.06.2022 |
| Lilium |
07.06.2022 |
| Limoneira Co |
07.06.2022 |
| LoopUp Group PLC |
07.06.2022 |
| LXI REIT PLC Registered Shs |
07.06.2022 |
| Major Drilling Group International Inc |
07.06.2022 |
| Momo Inc (A) (spons. ADRs) |
07.06.2022 |
| Motor Oil |
07.06.2022 |
| MyHealthChecked PLC Registered Shs |
07.06.2022 |
| NewRiver REIT PLC |
07.06.2022 |
| NiCAN Limited Registered Shs |
07.06.2022 |
| OFS Credit Company Inc 5.25 % Cum Red Pfd Registered Shs 2021-08.12.26 Series -E- |
07.06.2022 |
| OFS Credit Company Inc 6.125 % Cum Red Pfd Registered Shs 2021-30.04.26 Series -C- |
07.06.2022 |
| OFS Credit Company Inc Red Pfd Shs |
07.06.2022 |
| Oil-Dri Corp of AmericaShs |
07.06.2022 |
| Oliver's Real Food Ltd Registered Shs |
07.06.2022 |
| Orion Energy Systems Inc |
07.06.2022 |
| Orphazyme A-S Bearer and-or registered Shs |
07.06.2022 |
| Perma-Pipe International Holdings Inc Registered Shs |
07.06.2022 |
| Renesola Ltd (spons. ADRs) |
07.06.2022 |
| REV Group Inc Registered Shs |
07.06.2022 |
| Savannah Petroleum PLC |
07.06.2022 |
| Schroder Real Estate Investment Trust Ltd |
07.06.2022 |
| SILVER LIFE CO. LTD. Registered Shs |
07.06.2022 |
| Stingray Group Inc Registered Shs Subordinate Voting |
07.06.2022 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
07.06.2022 |
| Suvidhaa Infoserve Limited Registered Shs |
07.06.2022 |
| Sygnia Limited Registered Shs |
07.06.2022 |
| Tenon Medical Inc Registered Shs |
07.06.2022 |
| Torrid Holdings Inc Registered Shs |
07.06.2022 |
| TRANZAS,Inc. Registered Shs |
07.06.2022 |
| United Natural Foods Inc. |
07.06.2022 |
| Venn Life Sciences Holdings PLC |
07.06.2022 |
| Verint Systems Inc. |
07.06.2022 |
| Victory Square Technologies Inc Registered Shs |
07.06.2022 |
| Village Super Market IncShs -A- |
07.06.2022 |
| Westrock Coffee Company Registered Shs |
07.06.2022 |
| Abeo SA |
08.06.2022 |
| ABM Industries |
08.06.2022 |
| American Software Inc (A) |
08.06.2022 |
| Argan Inc |
08.06.2022 |
| ARTNER CO LTD |
08.06.2022 |
| Astro-Med Inc. |
08.06.2022 |
| Bausch + Lomb Corporation Registered Shs Reg S |
08.06.2022 |
| BEAUTY GARAGE INC. |
08.06.2022 |
| Brown-Forman Corp. (A) |
08.06.2022 |
| Brown-Forman Corp. (B) |
08.06.2022 |
| Burckhardt Compression AG |
08.06.2022 |
| Campbell Soup Co. |
08.06.2022 |
| Chemring Group Plc |
08.06.2022 |
| Chemring Group PLC 7 % (ex 4.9 %) Cum.Pref.Shs |
08.06.2022 |
| Chemring Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
08.06.2022 |
| Clas Ohlson ABshs -B- |
08.06.2022 |
| Couchbase Inc Registered Shs |
08.06.2022 |
| Crown Crafts IncShs |
08.06.2022 |
| D2L Inc Registered Shs Subordinate Voting Unitary When Issued |
08.06.2022 |
| Daktronics Inc. |
08.06.2022 |
| Evgen Pharma PLC |
08.06.2022 |
| Fabasoft AG |
08.06.2022 |
| Five Below Inc |
08.06.2022 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
08.06.2022 |
| Gold Port Corporation Registered Shs |
08.06.2022 |
| Graham Corp |
08.06.2022 |
| Greif IncShs -A- |
08.06.2022 |
| Greif IncShs -B- |
08.06.2022 |
| Health Sciences Acquisitions Corporation Registered Shs |
08.06.2022 |
| Hercules Site Services PLC Registered Shs |
08.06.2022 |
| HilleVax Inc. Registered Shs |
08.06.2022 |
| Howtelevision,Inc. Registered Shs |
08.06.2022 |
| i-mobile Co.,Ltd. |
08.06.2022 |
| Inditex S.A. (Industria de Diseno Textil) |
08.06.2022 |
| INDUSTRIA DE DISENO TEXTIL S.A. Unsponsored American Deposit Receipt Repr 1-5th Sh |
08.06.2022 |
| Integrated Diagnostics Holdings PLC Registered Shs |
08.06.2022 |
| Itaconix PLC Registered Shs |
08.06.2022 |
| J.Jill Inc Registered Shs |
08.06.2022 |
| Jiayin Group Inc (A) (spons. ADRs) |
08.06.2022 |
| Kingsoft Cloud Holdings Ltd (spons. ADRs) |
08.06.2022 |
| Kingsoft Cloud Holdings Ltd Registered Shs |
08.06.2022 |
| KURA CORP |
08.06.2022 |
| Marks Electrical Group PLC Registered Shs |
08.06.2022 |
| Matsumoto Inc |
08.06.2022 |
| MIND Technology Inc Registered Shs |
08.06.2022 |
| Miraial Co Ltd |
08.06.2022 |
| Mission Produce Inc Registered Shs |
08.06.2022 |
| MOGU Inc (A) (spons. ADRs) |
08.06.2022 |
| New Target Mining Corp Registered Shs Reg S |
08.06.2022 |
| Nostra Terra Oil and Gas Company PLC |
08.06.2022 |
| Ollie's Bargain Outlet Holdings Inc |
08.06.2022 |
| Oxford Industries Inc. |
08.06.2022 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
08.06.2022 |
| PagSeguro Digital Ltd Registered Shs -A- |
08.06.2022 |
| Petrol AD-Sofia |
08.06.2022 |
| Photon Capital Advisors Ltd |
08.06.2022 |
| Quantum Corp Registered Shs |
08.06.2022 |
| Ramsdens Holdings PLC Registered Shs |
08.06.2022 |
| Rupert Resources Ltd |
08.06.2022 |
| Skillsoft Corp Registered Shs |
08.06.2022 |
| Soitec SA Provient regroupement |
08.06.2022 |
| Spar Group LtdShs |
08.06.2022 |
| Stream Co Ltd |
08.06.2022 |
| Streamline Health Solutions Inc Registered Shs |
08.06.2022 |
| Systemair AB Registered Shs |
08.06.2022 |
| Tanseisha Co Ltd |
08.06.2022 |
| The Lovesac Company Registered Shs |
08.06.2022 |
| Thor Industries Inc. |
08.06.2022 |
| Transcontinental Inc (A) Voting Subord. |
08.06.2022 |
| Transcontinental Inc (B) Conv |
08.06.2022 |
| Vera Bradley Inc |
08.06.2022 |
| voestalpine AG |
08.06.2022 |
| VP PLC |
08.06.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.03.2012 |
08.06.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
08.06.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
08.06.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
08.06.2022 |
| Wizz Air |
08.06.2022 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.06.2022 |
| Workspace Group PLC R.E.I.T. |
08.06.2022 |
| Yext Inc Registered Shs |
08.06.2022 |
| 17 Education & Technology Group incorporation Sponsored American Depositary Receipt |
09.06.2022 |
| Aishwarya Technologies & Telecom Ltd |
09.06.2022 |
| AMAGASA Co Ltd |
09.06.2022 |
| Anemoi International Limited Registered Shs |
09.06.2022 |
| Aurora Mobile Ltd (spons. ADRs) |
09.06.2022 |
| B&P Co.,Ltd. Registered Shs |
09.06.2022 |
| BESTERRA CO.LTD |
09.06.2022 |
| Bilibili Inc (spons. ADRs) |
09.06.2022 |
| Bilibili Inc Registered Shs -Z- Reg S |
09.06.2022 |
| Bright Scholar Education Holdings Ltd (A) (spons. ADRs) |
09.06.2022 |
| C21 Investments Inc Registered Shs |
09.06.2022 |
| Cango Inc (spons. ADRs) |
09.06.2022 |
| Casa Inc. Registered Shs |
09.06.2022 |
| Chow Tai Fook Jewellery Group Ltd |
09.06.2022 |
| Chow Tai Fook Jewellery Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
09.06.2022 |
| CMC Markets PLC |
09.06.2022 |
| Dhyaani Tile And Marblez Limited Registered Shs 144A Reg S |
09.06.2022 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
09.06.2022 |
| DocuSign Inc Registered Shs |
09.06.2022 |
| Elop AS Registered Shs |
09.06.2022 |
| Environmental Tectonics Corp |
09.06.2022 |
| Enzo Biochem Inc. |
09.06.2022 |
| Ferrellgas Partners LP Partnership Units |
09.06.2022 |
| Ferrellgas Partners LP Partnership Units -B- |
09.06.2022 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs (B) |
09.06.2022 |
| FuelCell Energy Inc Registered Shs |
09.06.2022 |
| Fuller Smith & Turner PLC (A) |
09.06.2022 |
| Fuller Smith & Turner PLC 4.2 % 1St.Cum.Prf.Shs |
09.06.2022 |
| Go Metals Corp Registered Shs |
09.06.2022 |
| Gold Port Corporation Registered Shs |
09.06.2022 |
| Hari Govind International Ltd |
09.06.2022 |
| Heidelberger Druckmaschinen AG |
09.06.2022 |
| Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
09.06.2022 |
| Hooker Furniture Corp. |
09.06.2022 |
| IMURA ENVELOPE CO INC |
09.06.2022 |
| JP Morgan Indian Investment Trust PLC |
09.06.2022 |
| JSFC Sistema |
09.06.2022 |
| Kamakura Shinsho,Ltd. |
09.06.2022 |
| KARADANOTE INC. Registered Shs |
09.06.2022 |
| KISHIN CORP |
09.06.2022 |
| KOSE R.E. Co Ltd |
09.06.2022 |
| Lakeland Industries IncShs |
09.06.2022 |
| Lexington Gold Ltd Registered Shs |
09.06.2022 |
| Lode-Star Mining Inc |
09.06.2022 |
| Mac Hotel Ltd Registered Shs 144A Reg S |
09.06.2022 |
| Miroku Corp |
09.06.2022 |
| Mitie Group Plc Unsponsored American Deposit Receipt Repr Shs |
09.06.2022 |
| Mitie Group PLCSHS |
09.06.2022 |
| Mr. Price Group Limited (spons. ADRs) |
09.06.2022 |
| Mr. Price Group LimitedShs |
09.06.2022 |
| Multichoice Group Limited American Depositary Receipt Repr Shs |
09.06.2022 |
| Multichoice Group Limited Registered Shs |
09.06.2022 |
| Nadex Co Ltd |
09.06.2022 |
| NIO |
09.06.2022 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
09.06.2022 |
| Nio Inc Registered Shs -A- Reg S |
09.06.2022 |
| Norcros PLC |
09.06.2022 |
| Ohmori Co Ltd |
09.06.2022 |
| Olivut Resources Ltd |
09.06.2022 |
| Peel Hunt Limited Registered Shs |
09.06.2022 |
| Pepco Group N.V. Registered Shs |
09.06.2022 |
| Pilot Energy Ltd |
09.06.2022 |
| Pitchblack Resources Ltd Registered Shs |
09.06.2022 |
| Reko International Group Inc |
09.06.2022 |
| Rent the Runway Inc Registered Shs |
09.06.2022 |
| Rock Field Co LtdShs |
09.06.2022 |
| RWS Holdings PLC |
09.06.2022 |
| Saputo Inc |
09.06.2022 |
| Sekisui House Ltd (spons. ADRs) |
09.06.2022 |
| Sekisui House Ltd. |
09.06.2022 |
| Signet Jewelers Ltd |
09.06.2022 |
| StemRIM Registered Shs |
09.06.2022 |
| Stitch Fix Inc Registered Shs -A- |
09.06.2022 |
| SYS Holdings Co.,Ltd. Registered Shs |
09.06.2022 |
| Tate & Lyle PLC (spons. ADRs) |
09.06.2022 |
| Tate & Lyle PLC Registered Shs |
09.06.2022 |
| TBCSCAT Inc. Registered Shs |
09.06.2022 |
| Thalassa Holdings Ltd Registered Shs |
09.06.2022 |
| TK Development |
09.06.2022 |
| TOP CULTURE Co Ltd |
09.06.2022 |
| Top Glove Corporation Berhad (spons. ADRs) |
09.06.2022 |
| Top Glove Corporation Bhd |
09.06.2022 |
| Transat A.T. Inc Voting and Variable Voting |
09.06.2022 |
| Tuniu Sp ADS-A |
09.06.2022 |
| Vail Resorts IncShs |
09.06.2022 |
| Vince Holding Corp Registered Shs |
09.06.2022 |
| Volt Carbon Technologies Inc Registered Shs |
09.06.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
09.06.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
09.06.2022 |
| Water Intelligence PLC |
09.06.2022 |
| Xtract One Technologies Inc Registered Shs |
09.06.2022 |
| Ananda Developments PLC Registered Shs |
10.06.2022 |
| Asukanet Co Ltd |
10.06.2022 |
| Ateam Inc |
10.06.2022 |
| AZEARTH Corp |
10.06.2022 |
| Brains Technology,Inc. Registered Shs |
10.06.2022 |
| CARE TWENTYONE CORP |
10.06.2022 |
| Computer Engineering & Consulting Ltd |
10.06.2022 |
| CRE, Inc. |
10.06.2022 |
| CROSS PLUS INC |
10.06.2022 |
| EARLY AGE CO Ltd |
10.06.2022 |
| EARTH INFINITY CO.LTD. Registered Shs |
10.06.2022 |
| Excite Cyber Limited Registered Shs |
10.06.2022 |
| FreeBit Co Ltd |
10.06.2022 |
| HAMAYUU CO. LTD. Registered Shs |
10.06.2022 |
| INABA SEISAKUSHO Co Ltd |
10.06.2022 |
| inspec Inc |
10.06.2022 |
| Ishii Hyoki Co Ltd |
10.06.2022 |
| ItoKuro Inc. |
10.06.2022 |
| Kin-Ei Corp |
10.06.2022 |
| Konoshima Chemical Co Ltd |
10.06.2022 |
| Kosaikogei Co Ltd |
10.06.2022 |
| Kumiai Chemical Industry Co Ltd |
10.06.2022 |
| Kyowakogyosyo Co Ltd |
10.06.2022 |
| LANDNET Inc. Registered Shs |
10.06.2022 |
| Maruzen CHI Holdings Co Ltd. |
10.06.2022 |
| Media Research Institute,Inc. Registered Shs |
10.06.2022 |
| Mind Gym PLC Registered Shs |
10.06.2022 |
| Mitsui High-tec Inc |
10.06.2022 |
| moi Corporation Registered Shs |
10.06.2022 |
| Morpho Inc. |
10.06.2022 |
| Nathans Famous IncShs |
10.06.2022 |
| NEOJAPAN Inc. |
10.06.2022 |
| OHARA INC |
10.06.2022 |
| Panyam Cements & Mineral Industries Ltd Registered Shs |
10.06.2022 |
| Poletowin Pitcrew Holdings Inc. |
10.06.2022 |
| RACCOON CO LTD |
10.06.2022 |
| RAKSUL INC. Registered Shs |
10.06.2022 |
| Rockshield Capital Corp Registered Shs |
10.06.2022 |
| SAKURASAKU PLUS,Co. Ltd. Registered Shs |
10.06.2022 |
| SAMCO INCShs |
10.06.2022 |
| Seneca Foods Corp. Part.Conv.Pfd.Shs |
10.06.2022 |
| Seneca Foods CorpShs -A- |
10.06.2022 |
| Seneca Foods CorpShs -B- |
10.06.2022 |
| SHANON Inc. Registered Shs |
10.06.2022 |
| Silver Bull Resources Inc Registered Shs |
10.06.2022 |
| Software Service Inc. |
10.06.2022 |
| ThreePro Group Inc |
10.06.2022 |
| Tobila Systems Inc. Registered Shs |
10.06.2022 |
| Toho Co LtdShs |
10.06.2022 |
| TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) |
10.06.2022 |
| UP Fintech Holding Ltd (A) (spons. ADRs) |
10.06.2022 |
| Virco Manufacturing Corp. |
10.06.2022 |
| Westell Technologies Inc Registered Shs -A- |
10.06.2022 |
| Parsvnath Developers Ltd |
11.06.2022 |
