| Acadia Realty Trust Shs of Benef.Interest |
15.02.2022 |
| ACCO Brands Corp |
15.02.2022 |
| Actic Group AB Registered Shs |
15.02.2022 |
| Adaptive Biotechnologies Corporation Registered Shs |
15.02.2022 |
| Advance Syntex Ltd |
15.02.2022 |
| Aguas Andinas SA (A) |
15.02.2022 |
| Airbnb |
15.02.2022 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
15.02.2022 |
| Akamai Inc. |
15.02.2022 |
| Aker Horizons AS Registered Shs |
15.02.2022 |
| Albany International Corp. |
15.02.2022 |
| Alcon AG |
15.02.2022 |
| Alfa SAB de CVShs -A- |
15.02.2022 |
| Alka India Ltd Dematerialised |
15.02.2022 |
| Allegion PLC |
15.02.2022 |
| Allot Communications LtdShs |
15.02.2022 |
| Alpek SAB de CV (A) |
15.02.2022 |
| Anagenics Limited Registered Shs |
15.02.2022 |
| Andersons Inc |
15.02.2022 |
| ANGI Homeservices Inc Registered Shs -A- |
15.02.2022 |
| Arabian Internet and Communications Services Company Registered Shs |
15.02.2022 |
| Arca Continental SAB de CV |
15.02.2022 |
| Ardmore Shipping Corp |
15.02.2022 |
| Ares Commercial Real Estate Corp |
15.02.2022 |
| Asahi Group Holdings Ltd. |
15.02.2022 |
| Asbury Automotive Group Inc. |
15.02.2022 |
| ASYA Infosoft Ltd |
15.02.2022 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
15.02.2022 |
| Atomera Inc |
15.02.2022 |
| Atria Plc (A) |
15.02.2022 |
| AtriCure Inc |
15.02.2022 |
| Atrium Mortgage Investment Corp |
15.02.2022 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
15.02.2022 |
| B+S Banksysteme AG |
15.02.2022 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
15.02.2022 |
| Basilea Pharmaceutica AG |
15.02.2022 |
| BIC S.A. |
15.02.2022 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.02.2022 |
| Binny Mills Ltd |
15.02.2022 |
| Biotech Capital LtdShs |
15.02.2022 |
| B-Lot Co Ltd |
15.02.2022 |
| Bolsa Mexicana de Valores SAB de CV (A) |
15.02.2022 |
| BorgWarner Inc. |
15.02.2022 |
| Bravida Holding AB |
15.02.2022 |
| Bridgestone Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.02.2022 |
| Bridgestone Corp. |
15.02.2022 |
| Carlton Investments Ltd |
15.02.2022 |
| Carlton Investments Ltd 7% Cum.Pref.Shs |
15.02.2022 |
| CBS Corp Registered Shs -A- |
15.02.2022 |
| CBS Corp Registered Shs -B- |
15.02.2022 |
| Ceva Inc. |
15.02.2022 |
| CF Industries Holdings Inc |
15.02.2022 |
| Cincinnati Financial Corp. |
15.02.2022 |
| CirChem AB Registered Shs |
15.02.2022 |
| Clearwater Paper Corp |
15.02.2022 |
| Coface SA |
15.02.2022 |
| Community Healthcare Trust Inc |
15.02.2022 |
| Computer Programs and Systems Inc. (CPSI) |
15.02.2022 |
| Comstock Resources Inc |
15.02.2022 |
| Consolidated Construction Consortium Ltd |
15.02.2022 |
| Corcept Therapeutics Inc. |
15.02.2022 |
| Corporate Travel Management Ltd |
15.02.2022 |
| Crayon Group Holding ASA Registered Shs |
15.02.2022 |
| CRISPR Therapeutics AG |
15.02.2022 |
| CT Real Estate Investment Trust Trust Units |
15.02.2022 |
| CVRx Inc Registered Shs |
15.02.2022 |
| Dalrada Financial Corp |
15.02.2022 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
15.02.2022 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
15.02.2022 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
15.02.2022 |
| Denny's Corp |
15.02.2022 |
| Devon Energy Corp. |
15.02.2022 |
| DexTech Medical AB |
15.02.2022 |
| Dexus Property Group Stapled Security |
15.02.2022 |
| DigiPath Inc |
15.02.2022 |
| Dingdong (Cayman) Limited American Depositary Shares Repr 3 Shs -A- |
15.02.2022 |
| Dream Industrial Real Estate Investment Trust Trust Units |
15.02.2022 |
| Ecolab Inc. |
15.02.2022 |
| Edda Wind ASA Registered Shs |
15.02.2022 |
| Emerchants Ltd |
15.02.2022 |
| Engie (ex GDF Suez) |
15.02.2022 |
| Engie SA (spons. ADRs) |
15.02.2022 |
| Engie SA Act.Nom.Prime Fidelite |
15.02.2022 |
| ENGIE SA Prime de fidelite 2025 |
15.02.2022 |
| ENGIE SA Prime de fidelite 2026 |
15.02.2022 |
| ENGIE SA Prime de fidelite 2027 |
15.02.2022 |
| Eniro AB Registered Shs -A- |
15.02.2022 |
| Enkei Wheels (India) Ltd |
15.02.2022 |
| European Lithium Ltd |
15.02.2022 |
| Euroseas Ltd Registered Shs |
15.02.2022 |
| Exel Composites Oyj |
15.02.2022 |
| F&F Co Limited |
15.02.2022 |
| Fannie Mae (Federal National Mortgage Association) |
15.02.2022 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
15.02.2022 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
15.02.2022 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
15.02.2022 |
| Fannie Mae 5.10 % Pfd Shs (E) |
15.02.2022 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
15.02.2022 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
15.02.2022 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
15.02.2022 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
15.02.2022 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
15.02.2022 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
15.02.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
15.02.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
15.02.2022 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
15.02.2022 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
15.02.2022 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
15.02.2022 |
| Far East Hospitality Trust Stapled Security |
15.02.2022 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
15.02.2022 |
| Fidelity National Information Services IncShs |
15.02.2022 |
| FirstService Corp Registered Shs |
15.02.2022 |
| Flora Corporation Ltd Registered Shs |
15.02.2022 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
15.02.2022 |
| Fortescue Metals Group Ltd (spons. ADRs) |
15.02.2022 |
| Fortescue Metals Group LtdShs |
15.02.2022 |
| Franklin Electric Co. Inc. |
15.02.2022 |
| Franklin Street Properties CorpShs |
15.02.2022 |
| Frontier Real Estate Investment Corp |
15.02.2022 |
| Fukuda Corp |
15.02.2022 |
| Gaming Innovation Group Inc Registered Shs |
15.02.2022 |
| GCM Grosvenor Inc Registered Shs -A- |
15.02.2022 |
| Gilat Satellite Networks Ltd. |
15.02.2022 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
15.02.2022 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
15.02.2022 |
| Gladstone Commercial Corp. |
15.02.2022 |
| Glencore plc |
15.02.2022 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
15.02.2022 |
| Glennon Small Companies Ltd |
15.02.2022 |
| Globe Commercials Ltd Registered Shs |
15.02.2022 |
| Golden Harp Resources Inc |
15.02.2022 |
| Golden Properties & Traders Ltd |
15.02.2022 |
| Gopala Polyplast Ltd Registered Shs |
15.02.2022 |
| Grand Venture Technology Limited Registered Shs |
15.02.2022 |
| Grieg Seafood ASAShs |
15.02.2022 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
15.02.2022 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
15.02.2022 |
| Grupo Financiero Galicia SA (B) 1 Vote |
15.02.2022 |
| Gujarat Credit Corporation Ltd Dematerialised |
15.02.2022 |
| GXO Logistics Inc Registered Shs When Issued |
15.02.2022 |
| HANATOUR JAPAN CO.LTD. Registered Shs |
15.02.2022 |
| Hankook Tire Co Ltd |
15.02.2022 |
| HANZA Holding AB |
15.02.2022 |
| Haverty Furniture Co IncShs -A- |
15.02.2022 |
| Haverty Furniture Companies Inc. |
15.02.2022 |
| Heavitree Brewery PLCShs -A- limited-voting |
15.02.2022 |
| Henry Schein Inc. |
15.02.2022 |
| Hexagon Purus AS Registered Shs |
15.02.2022 |
| Hit Kit Global Solutions Ltd Dematerialised |
15.02.2022 |
| HIVE Digital Technologies Ltd Registered Shs |
15.02.2022 |
| HOTLAND Co.Ltd. |
15.02.2022 |
| Huddly AS Registered Shs |
15.02.2022 |
| Huntsman Corp. |
15.02.2022 |
| Hydrogenpro AS Registered Shs |
15.02.2022 |
| Hynion AS Registered Shs -A- |
15.02.2022 |
| IAC-InterActiveCorp Registered Shs |
15.02.2022 |
| iMarketKorea Inc. |
15.02.2022 |
| Imperial Equities Inc. |
15.02.2022 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
15.02.2022 |
| InMed Pharmaceuticals Inc Registered shs |
15.02.2022 |
| Innospec IncShs |
15.02.2022 |
| Integra Capital Management Ltd Dematerialised |
15.02.2022 |
| Intelligent Systems Corp |
15.02.2022 |
| Intellivate Capital Ventures Ltd |
15.02.2022 |
| International Healthway Corporation Ltd |
15.02.2022 |
| Invitation Homes Inc Registered Shs |
15.02.2022 |
| IPG Photonics CorpShs |
15.02.2022 |
| IQVIA Holdings Inc Registered Shs |
15.02.2022 |
| Iseki & Co Ltd |
15.02.2022 |
| J2 Global Inc |
15.02.2022 |
| JAC Recruitment Co Ltd |
15.02.2022 |
| Jacks International Ltd |
15.02.2022 |
| Knock-Out Warrant auf Call-Warrant von Bank Vontobel |
15.02.2022 |
| Kokuyo Co Ltd |
15.02.2022 |
| Kornit-Digital Ltd. |
15.02.2022 |
| La-Z-Boy Inc. |
15.02.2022 |
| Leidos Holdings Inc |
15.02.2022 |
| LGI Homes Inc |
15.02.2022 |
| LIBERTA CO. LTD. Registered Shs |
15.02.2022 |
| Lifestyle Communities LtdShs |
15.02.2022 |
| Lillestrom Sparebank AS Registered Shs |
15.02.2022 |
| Linda Nektar AS Registered Shs |
15.02.2022 |
| Live Oak Acquisition Corp II Registered Shs |
15.02.2022 |
| Maggie Beer Holdings Ltd Registered Shs |
15.02.2022 |
| Marimekko Oy |
15.02.2022 |
| Marriott Inc. |
15.02.2022 |
| Mastermind Inc Registered Shs |
15.02.2022 |
| Medivir AB Registered Shs |
15.02.2022 |
| Mercury General Corp. |
15.02.2022 |
| Metropole Television - M6 |
15.02.2022 |
| Momentum Group AB Registered Shs -B- |
15.02.2022 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
15.02.2022 |
| Mount Housing & Infrastructure Ltd Registered Shs |
15.02.2022 |
| MRC Global Inc |
15.02.2022 |
| Navitas Co Ltd |
15.02.2022 |
| NCsoft Corp |
15.02.2022 |
| Nederman Holding AB Registered Shs |
15.02.2022 |
| Netmarble Games Corp Registered Shs |
15.02.2022 |
| Netripples Software Ltd Registered Shs |
15.02.2022 |
| Netwealth Group Ltd Registered Shs |
15.02.2022 |
| Nexa Resources S.A. Registered Shs |
15.02.2022 |
| NexPoint Residential Trust Inc When Issued |
15.02.2022 |
| Nippon Building Fund Inc |
15.02.2022 |
| Nippon Seiro Co Ltd |
15.02.2022 |
| NMI Holdings Inc (A) |
15.02.2022 |
| Nomura System Corporation Co,Ltd. |
15.02.2022 |
| Norbit ASA Registered Shs |
15.02.2022 |
| Nordic Halibut AS Registered Shs |
15.02.2022 |
| Northern Ocean Ltd Registered Shs |
15.02.2022 |
| OLYMPIQUE LYONNAIS GROUPEAct. Nom. |
15.02.2022 |
| OncoZenge AB Registered Shs |
15.02.2022 |
| ONE CAREER Inc. Registered Shs |
15.02.2022 |
| Ouster Inc Registered Shs |
15.02.2022 |
| Pacific Biosciences of California Inc |
15.02.2022 |
| Palatin Technologies Inc Registered Shs |
15.02.2022 |
| Patria Investment Limited Registered Shs -A- |
15.02.2022 |
| PCS Edventures.COM Inc |
15.02.2022 |
| PDF Solutions Inc. |
15.02.2022 |
| Peckas naturodlingar AB (B) |
15.02.2022 |
| Penbar Capital Ltd Registered Shs |
15.02.2022 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
15.02.2022 |
| Pigeon Corp |
15.02.2022 |
| Pigeon Corp Unsponsored American Deposit Receipt Repr 1-4 Sh |
15.02.2022 |
| Platinum Capital Limited PMC |
15.02.2022 |
| Plus500 LTD |
15.02.2022 |
| PowerTap Hydrogen Capital Corp Registered Shs |
15.02.2022 |
| Precious Shipping Public Co Ltdshs Foreign registered |
15.02.2022 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
15.02.2022 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
15.02.2022 |
| Pro Medicus Ltd |
15.02.2022 |
| Pro Medicus Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
15.02.2022 |
| PSI Group ASA |
15.02.2022 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
15.02.2022 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
15.02.2022 |
| Q2 Holdings Inc |
15.02.2022 |
| Randstad Holding N.V. |
15.02.2022 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.02.2022 |
| Redbubble Ltd Registered Shs |
15.02.2022 |
| Resideo Technologies Inc Registered Shs When Issued |
15.02.2022 |
| Resource Base Ltd Registered Shs |
15.02.2022 |
| Respiratorius AB Registered Shs |
15.02.2022 |
| Restaurant Brands International Inc When Issued |
15.02.2022 |
| Restaurant Brands International LP Partnership Units |
15.02.2022 |
| Riga Sugar Co Ltd Dematerialised |
15.02.2022 |
| RM PLC |
15.02.2022 |
| Robit PLC Registered Shs |
15.02.2022 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
15.02.2022 |
| Roblox Corporation Registered Shs -A- |
15.02.2022 |
| Royalty Pharma AG |
15.02.2022 |
| Sabre Corp |
15.02.2022 |
| Seaboard Corp |
15.02.2022 |
| Selvaag Bolig ASA |
15.02.2022 |
| Sevan Marine ASA |
15.02.2022 |
| Shine Box Capital Corp Registered Shs |
15.02.2022 |
| Shyama Infosys Ltd |
15.02.2022 |
| Siminn hf. |
15.02.2022 |
| SiteMinder Limited Registered Shs |
15.02.2022 |
| Sivers IMA Holding AB |
15.02.2022 |
| Sjostrand Coffee Int AB (B) |
15.02.2022 |
| Sleep Cycle AB Registered Shs |
15.02.2022 |
| Smart Real Estate Investment Trust Trust Units Variable Voting |
15.02.2022 |
| SolarEdge Inc |
15.02.2022 |
| Soma Textiles & Industries Ltd Dematerialised |
15.02.2022 |
| Stamper Oil & Gas Corp Registered Shs |
15.02.2022 |
| Sunlight Real Estate Investment Trust |
15.02.2022 |
| Systemax Inc Registered Shs |
15.02.2022 |
| TalkMed Group Ltd |
15.02.2022 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
15.02.2022 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
15.02.2022 |
| Tego Cyber Inc Registered Shs |
15.02.2022 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
15.02.2022 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
15.02.2022 |
| Thai Oil PCL (NVDRs) |
15.02.2022 |
| Thai Oil Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
15.02.2022 |
| Thai Oil Public Co LtdShs Foreign registered |
15.02.2022 |
| Toabo Corp |
15.02.2022 |
| Toast |
15.02.2022 |
| Tokai Kisen Co Ltd |
15.02.2022 |
| Tootsie Roll Industries Inc. |
15.02.2022 |
| Toyo Tire & Rubber Co LtdShs |
15.02.2022 |
| TransCanada Corp Registered Shs |
15.02.2022 |
| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) |
15.02.2022 |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) |
15.02.2022 |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) |
15.02.2022 |
| Triton International Ltd 8 % Conv Cum Red Perp Pfd Registered Shs (B) |
15.02.2022 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) |
15.02.2022 |
| Triton International Ltd Perp Pfd REgistered shs (F) |
15.02.2022 |
| TSUBAKI NAKASHIMA CO LTD |
15.02.2022 |
| Turk Telekomunikasyon A.S. |
15.02.2022 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
15.02.2022 |
| Twinstar Industries Ltd |
15.02.2022 |
| Unicafe Inc |
15.02.2022 |
| UNICHARM CORP |
15.02.2022 |
| UNICHARM CORP (spons. ADRs) |
15.02.2022 |
| Union Tool Co |
15.02.2022 |
| United Fire Group Inc |
15.02.2022 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
15.02.2022 |
| Upstart Holdings Inc Registered Shs |
15.02.2022 |
| USA Compression Partners LP Partnership Units |
15.02.2022 |
| Valencia Capital Inc Registered Shs |
15.02.2022 |
| Vicat-Ciments Vicat SA |
15.02.2022 |
| Victory Bancorp Inc Registered Shs |
15.02.2022 |
| Virgo Global Media Ltd |
15.02.2022 |
| Vishay Precision Group Inc |
15.02.2022 |
| Vision Cinemas Ltd |
15.02.2022 |
| Voyager Digital Ltd Registered Shs Common and Variable Voting |
15.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
15.02.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
15.02.2022 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
15.02.2022 |
| WESCO International Inc. |
15.02.2022 |
| West Fraser Timber Co.Ltd |
15.02.2022 |
| Wihlborgs Fastigheter AB Registered Shs |
15.02.2022 |
| Wintest Corp |
15.02.2022 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
15.02.2022 |
| Wynn Resorts Ltd. |
15.02.2022 |
| Yamama Saudi Cement Company Registered Shs |
15.02.2022 |
| Yamazaki Baking Co Ltd |
15.02.2022 |
| Yandex |
15.02.2022 |
| Zoetis Inc (A) |
15.02.2022 |
| ZoomInfo Technologies Inc Registered Shs |
15.02.2022 |
