| 10x Genomics Inc Registered Shs -A- |
15.02.2023 |
| Acast AB Registered Shs |
15.02.2023 |
| Advanced Petrochemical Company Bearer Shs |
15.02.2023 |
| Ahold Delhaize (Ahold) |
15.02.2023 |
| Airiq Inc. |
15.02.2023 |
| Akastor ASA |
15.02.2023 |
| Aker BioMarine AS Registered Shs |
15.02.2023 |
| Aker Carbon Capture AS Registered Shs |
15.02.2023 |
| Aker Carbon Capture ASA Unsponsored American Depository Receipt Repr 4 Shs |
15.02.2023 |
| Al Ain Ahlia Insurance Co Bearer Shs |
15.02.2023 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
15.02.2023 |
| Albemarle Corp. |
15.02.2023 |
| Alfa SAB de CVShs -A- |
15.02.2023 |
| Alfen Beheer B.V. |
15.02.2023 |
| Alfen N.V. (spons. ADRs) |
15.02.2023 |
| Allison Transmission Holdings Inc. |
15.02.2023 |
| Alpek SAB de CV (A) |
15.02.2023 |
| Amedisys Inc. |
15.02.2023 |
| Ameren Corp. |
15.02.2023 |
| American Battery Technology Company Registered Shs |
15.02.2023 |
| American International Group (AIG) Inc. |
15.02.2023 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
15.02.2023 |
| American Salars Lithium Inc Registered Shs |
15.02.2023 |
| American Water Works Co Inc |
15.02.2023 |
| AMP Ltd. |
15.02.2023 |
| Amplitude Inc Registered Shs -A- |
15.02.2023 |
| Analog Devices Inc. |
15.02.2023 |
| Antero Midstream Corporation Registered Shs |
15.02.2023 |
| Antero Resources Corporation |
15.02.2023 |
| Aptahem AB Registered Shs |
15.02.2023 |
| Arab Palestinian Investment Company - APIC |
15.02.2023 |
| Arafura Resources LtdShs |
15.02.2023 |
| Arctic Fish Holding AS Registered Shs |
15.02.2023 |
| Arctic Paper S.A. |
15.02.2023 |
| Ares Commercial Real Estate Corp |
15.02.2023 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
15.02.2023 |
| ARMOUR Residential REIT Inc Registered Shs |
15.02.2023 |
| Aspen Aerogels Inc |
15.02.2023 |
| Aspo (New) Plcshs |
15.02.2023 |
| ASX Limited Unsponsored American Deposit Receipt Repr 1 Sh |
15.02.2023 |
| Atlas Corp 7.875 % Cum Red Perp Pfd Registered Shs (H) |
15.02.2023 |
| Atlas Corp 7.95 % Cum Red Pfd Registered Shs (D) |
15.02.2023 |
| Atomera Inc |
15.02.2023 |
| Aurora Innovation Inc Registered Shs -A- |
15.02.2023 |
| Australian Stock Exchange Ltd. |
15.02.2023 |
| Australian United Investment Co Ltd |
15.02.2023 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
15.02.2023 |
| B2Holding AS |
15.02.2023 |
| B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
15.02.2023 |
| BAB Inc |
15.02.2023 |
| Backblaze Inc Registered Shs -A- |
15.02.2023 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
15.02.2023 |
| Barclays plc |
15.02.2023 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
15.02.2023 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
15.02.2023 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
15.02.2023 |
| Barrick Gold Corp. |
15.02.2023 |
| Beacon Lighting Group Ltd |
15.02.2023 |
| Beamtree Holdings Ltd Registered Shs |
15.02.2023 |
| Beijer Alma Ab Registered Shs -B- |
15.02.2023 |
| Bertrandt AG |
15.02.2023 |
| BIMobject AB Registered Shs |
15.02.2023 |
| Bioextrax AB Registered Shs |
15.02.2023 |
| Biogen Inc |
15.02.2023 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
15.02.2023 |
| Biohit Oyj (B) |
15.02.2023 |
| Biotage ABShs |
15.02.2023 |
| Birchcliff Energy LtdShs |
15.02.2023 |
| B-Lot Co Ltd |
15.02.2023 |
| BoMill AB Registered shs |
15.02.2023 |
| Bonus-Zertifikat auf Call-Warrant von Bank Vontobel bis 31.01.2012 |
15.02.2023 |
| Boston Beer Company |
15.02.2023 |
| Bowlero Corp Registered Shs -A- |
15.02.2023 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
15.02.2023 |
| Burson Group Ltd |
15.02.2023 |
| Business Warrior Corporation Registered Shs |
15.02.2023 |
| Capital Partners S.A. |
15.02.2023 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
15.02.2023 |
| Capstone Copper Corp Registered Shs |
15.02.2023 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
15.02.2023 |
| CDL Investments Nz LtdShs |
15.02.2023 |
| Cellebrite DI Ltd Registered Shs -A- |
15.02.2023 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
15.02.2023 |
| Ceva Inc. |
15.02.2023 |
| CF Industries Holdings Inc |
15.02.2023 |
| Charter Hall Retail REIT |
15.02.2023 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
15.02.2023 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
15.02.2023 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
15.02.2023 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
15.02.2023 |
| Chimera Investment Corp Registered REIT Shs |
15.02.2023 |
| Choice Hotels International Inc. |
15.02.2023 |
| Choice Properties Real Estate Investment Trust Trust Units |
15.02.2023 |
| Cisco Inc. |
15.02.2023 |
| Cisco Systems Inc Cert.Deposito Arg.Repr. 0.2 Shs |
15.02.2023 |
| Cisco Systems Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.02.2023 |
| Codan Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
15.02.2023 |
| Codan LtdShs |
15.02.2023 |
| Community Health Systems IncShs |
15.02.2023 |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
15.02.2023 |
| Copa Holdings SAShs -A- |
15.02.2023 |
| Crown Crafts IncShs |
15.02.2023 |
| Cyclone Metals Ltd Registered Shs |
15.02.2023 |
| Dalrada Financial Corp |
15.02.2023 |
| Data3 Limited |
15.02.2023 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
15.02.2023 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
15.02.2023 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
15.02.2023 |
| Desenio Group AB Registered Shs |
15.02.2023 |
| DexTech Medical AB |
15.02.2023 |
| DIC Asset AG |
15.02.2023 |
| Domain Holdings Australia Ltd Registered Shs |
15.02.2023 |
| DRDGold Ltd. |
15.02.2023 |
| DRDGold LtdShs Sponsored American Deposit Receipt Repr 10 Shs |
15.02.2023 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
15.02.2023 |
| Dunelm Group PLC Unsponsored American Deposit Receipt Repr 1 Sh |
15.02.2023 |
| Dunelm Group PLCShs |
15.02.2023 |
| Dutch Star Companies ONE NV Registered Shs |
15.02.2023 |
| Economic Investment Trust Ltd |
15.02.2023 |
| Economic Investment Trust Ltd |
15.02.2023 |
| Edison Spa Az. di risp. non conv. |
15.02.2023 |
| EGR Exploration Ltd Registered Shs |
15.02.2023 |
| Ekspress GroupShs |
15.02.2023 |
| Elektroimportoren AS Registered Shs |
15.02.2023 |
| Emira Property Fund Ltd |
15.02.2023 |
| Empire State Realty Trust Inc (A) |
15.02.2023 |
| Energy Transfer Equity LP Partnership Units |
15.02.2023 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
15.02.2023 |
| Enero Group Ltd |
15.02.2023 |
| Enhabit Inc Registered Shs When Issued |
15.02.2023 |
| EQT Corp |
15.02.2023 |
| Equinix Inc |
15.02.2023 |
| Equipmake Holdings PLC Registered Shs |
15.02.2023 |
| Eraaya Lifespaces Ltd Registered Shs |
15.02.2023 |
| Essential Properties Realty Trust Inc Registered Shs |
15.02.2023 |
| European Residential REIT Trust Units |
15.02.2023 |
| Euroseas Ltd Registered Shs |
15.02.2023 |
| Evolution Mining Ltd |
15.02.2023 |
| Experience Co Ltd Registered Shs |
15.02.2023 |
| Exploits Discovery Corp Registered Shs |
15.02.2023 |
| FARO Technologies Inc. |
15.02.2023 |
| Fastly |
15.02.2023 |
| Finnair Oyj Registered Shs |
15.02.2023 |
| First Sensor AG |
15.02.2023 |
| Fjarskipta hf |
15.02.2023 |
| Fly Play hf. Registered Shs |
15.02.2023 |
| FormPipe Software AB |
15.02.2023 |
| Four Corners Property Trust Inc When Issued |
15.02.2023 |
| Frontier Real Estate Investment Corp |
15.02.2023 |
| Galaxy Next Generation Inc Registered Shs |
15.02.2023 |
| Gaming Innovation Group Inc Registered Shs |
15.02.2023 |
| Gecina S.A. |
15.02.2023 |
| Generac Holdings Inc |
15.02.2023 |
| Genovis AB |
15.02.2023 |
| Glencore plc |
15.02.2023 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
15.02.2023 |
| Glennon Small Companies Ltd |
15.02.2023 |
| GNI Group Ltd. |
15.02.2023 |
| goeasy Ltd |
15.02.2023 |
| Great Lakes Dredge & Dock Corp |
15.02.2023 |
| Growthpoint Properties Australia Stapled Security |
15.02.2023 |
| Hargreaves Lansdown PLCShs |
15.02.2023 |
| Haypp Group AB Registered Shs |
15.02.2023 |
| Healthcare Services Group Inc. |
15.02.2023 |
| Hecla Mining Co. |
15.02.2023 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
15.02.2023 |
| Heineken Holding N.V. |
15.02.2023 |
| Heineken Holding NV (spons. ADRs) |
15.02.2023 |
| Heineken N.V. |
15.02.2023 |
| Heineken NV (spons. ADRs) |
15.02.2023 |
| Hepsor AS Registered Shs |
15.02.2023 |
| Highway Holdings LtdShs |
15.02.2023 |
| Host Hotels & Resorts Inc. |
15.02.2023 |
| HOTLAND Co.Ltd. |
15.02.2023 |
| Hunter Hall Global Value Ltd Registered Shs |
15.02.2023 |
| HYUNDAI GREENFOOD CO LTD |
15.02.2023 |
| IBEX Ltd Registered Shs Reg S |
15.02.2023 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
15.02.2023 |
| Impact Coatings AB |
15.02.2023 |
| Imperial Equities Inc. |
15.02.2023 |
| Imperial Petroleum Inc 8.75 % Cum Red Perp Pfd Registered Shs When Issued |
15.02.2023 |
| Imperial Petroleum Inc Registered Shs |
15.02.2023 |
| Independence Realty Trust Inc |
15.02.2023 |
| India Globalization Capital Inc |
15.02.2023 |
| Integrated Research LtdShs |
15.02.2023 |
| InterDigital IncShs |
15.02.2023 |
| Interpump Group SPA |
15.02.2023 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
15.02.2023 |
| Invitation Homes Inc Registered Shs |
15.02.2023 |
| IPH Ltd |
15.02.2023 |
| Ipsos S.A. |
15.02.2023 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
15.02.2023 |
| Iris Energy Limited Registered Shs |
15.02.2023 |
| i-Tail Corporation Public Company Limited Foreign Registered |
15.02.2023 |
| i-Tail Corporation Public Company Limited Registered Shs |
15.02.2023 |
| J2 Global Inc |
15.02.2023 |
| Kadant Inc. |
15.02.2023 |
| Karnov Group AB Registered Shs |
15.02.2023 |
| Karyopharm Therapeutics Inc |
15.02.2023 |
| Katakura Industries Co Ltd |
15.02.2023 |
| Kempower Oyj Registered Shs |
15.02.2023 |
| Kering |
15.02.2023 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
15.02.2023 |
| Keyera Corp. |
15.02.2023 |
| Kinross Gold CorpShs |
15.02.2023 |
| Kitron ASA (New)Shs |
15.02.2023 |
| KlaraBo Sverige AB Registered Shs -B- |
15.02.2023 |
| Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
15.02.2023 |
| Kojamo plc Registered Shs |
15.02.2023 |
| Koninklijke Ahold NV (spons. ADRs) |
15.02.2023 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
15.02.2023 |
| Kornit-Digital Ltd. |
15.02.2023 |
| Krispy Kreme Inc Registered Shs |
15.02.2023 |
| Kvika Bank Registered Shs |
15.02.2023 |
| La Francaise des Jeux SA |
15.02.2023 |
| Lagardere S.C.A. |
15.02.2023 |
| Leasinvest Real Estate SICAFI SCA |
15.02.2023 |
| Lehto Group Oyj |
15.02.2023 |
| Lithia Motors Inc. |
15.02.2023 |
| Logansport Financial Corp |
15.02.2023 |
| Lundin Petroleum ABShs |
15.02.2023 |
| M.O.B.A. Network AB Registered Shs |
15.02.2023 |
| Magellan Financial Group Ltd |
15.02.2023 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
15.02.2023 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
15.02.2023 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
15.02.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
15.02.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
15.02.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
15.02.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
15.02.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
15.02.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
15.02.2023 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
15.02.2023 |
| Manulife Financial Corp. |
15.02.2023 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
15.02.2023 |
| Marco Polo Marine Ltd |
15.02.2023 |
| Maronan Metals Limited Registered Shs |
15.02.2023 |
| Martin Marietta Materials Inc. |
15.02.2023 |
| Martin Midstream Partners LPPartnership Units |
15.02.2023 |
| McLaren Resources IncShs |
15.02.2023 |
| Medivir AB Registered Shs |
15.02.2023 |
| Meier Tobler |
15.02.2023 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
15.02.2023 |
| Mekonomen AB |
15.02.2023 |
| Mesaieed Petrochemical Holding Company Q.S.C. |
15.02.2023 |
| Micromem Technologies IncShs |
15.02.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
15.02.2023 |
| Miraeasset Maps REIT 1 Co., Ltd. Registered Shs |
15.02.2023 |
| Momentum Group AB Registered Shs -B- |
15.02.2023 |
| Morguard Real Estate Investment Trust Trust Units |
15.02.2023 |
| Mowi |
15.02.2023 |
| Mowi ASA (spons. ADRs) |
15.02.2023 |
| MSA Safety Inc |
15.02.2023 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
15.02.2023 |
| Myeco Group ltd Registered Shs |
15.02.2023 |
| Naturgy Energy |
15.02.2023 |
| Nexa Resources S.A. Registered Shs |
15.02.2023 |
| Nexans |
15.02.2023 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.02.2023 |
| NIBE Industrier AB (A) Unsponsored American Depositary Receipt Repr 1 Sh -A- |
15.02.2023 |
| NIBE Industrier AB Registered Shs -B- |
15.02.2023 |
| Nippon Building Fund Inc |
15.02.2023 |
| Norbit ASA Registered Shs |
15.02.2023 |
| North American Construction Group Ltd Registered Shs |
15.02.2023 |
| North Energy ASA |
15.02.2023 |
| Norwegian Energy Company ASA Noreco |
15.02.2023 |
| Nova Measuring Instruments Ltd. |
15.02.2023 |
| NRW Holdings LtdShs |
15.02.2023 |
| Nu Skin Enterprises Inc. A |
15.02.2023 |
| Nutrien (Ex Potash Agrium) |
15.02.2023 |
| Objective Corporation Ltd |
15.02.2023 |
| Odinwell AB Registered Shs |
15.02.2023 |
| Office Properties Income Trust Registered Shs of Benef Interest |
15.02.2023 |
| Olav Thon Eiendomsselkap Asa |
15.02.2023 |
| OLYMPIQUE LYONNAIS GROUPEAct. Nom. |
15.02.2023 |
| Orange Polska S.A. |
15.02.2023 |
| Origin Energy Ltd. |
15.02.2023 |
| Origin Energy Ltd. Unsponsored American Deposit Receipt Repr Shs |
15.02.2023 |
| Orora Ltd |
15.02.2023 |
| Orora Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
15.02.2023 |
| Owens Corning IncShs |
15.02.2023 |
| PAGAYA TECHNOLOGIES LTD Registered Shs |
15.02.2023 |
| Palatin Technologies Inc Registered Shs |
15.02.2023 |
| Palomar Holdings Inc Registered Shs |
15.02.2023 |
| Pan African Resources PLC (spons. ADRs) |
15.02.2023 |
| Pan African Resources PLCShs |
15.02.2023 |
| Paramount Group Inc |
15.02.2023 |
| Parsons Corporation Registered Shs |
15.02.2023 |
| Pegasystems Inc. |
15.02.2023 |
| Photon Energy N.V. |
15.02.2023 |
| Pioneer Credit Ltd |
15.02.2023 |
| PolyOne Corp Registered Shs |
15.02.2023 |
| PowerTap Hydrogen Capital Corp Registered Shs |
15.02.2023 |
| Premier Technology Public Co Ltd Registered Shs |
15.02.2023 |
| Progressive Waste Solutions Ltd |
15.02.2023 |
| ProstaLund AB Registered Shs |
15.02.2023 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
15.02.2023 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
15.02.2023 |
| Qatar First Bank |
15.02.2023 |
| QuantumScape Corporation Registered Shs -A- |
15.02.2023 |
| QuickFee Ltd Registered Shs |
15.02.2023 |
| QuidelOrtho Corporation Registered Shs |
15.02.2023 |
| Rana Gruber AS Registered Shs |
15.02.2023 |
| Regal Asian Investments Limited Registered Shs |
15.02.2023 |
| Republic Services Inc. |
15.02.2023 |
| Resideo Technologies Inc Registered Shs When Issued |
15.02.2023 |
| Retail Opportunity Investment Corp |
15.02.2023 |
| Ribbons Communications Inc Registered Shs |
15.02.2023 |
| Ridley Corporation LtdShs |
15.02.2023 |
| RingCentral Inc (A) |
15.02.2023 |
| Riocan Real Estate Investment Trust Trust Units |
15.02.2023 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
15.02.2023 |
| Roblox Corporation Registered Shs -A- |
15.02.2023 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
15.02.2023 |
| Roku Inc. |
15.02.2023 |
| Rollins IncShs |
15.02.2023 |
| Romios Gold Resources IncShs |
15.02.2023 |
| Royal Gold Inc. |
15.02.2023 |
| Royalty Pharma AG |
15.02.2023 |
| Rumo SA Registered Shs |
15.02.2023 |
| Rush Enterprises IncShs -A- |
15.02.2023 |
| Rush Enterprises IncShs -B- |
15.02.2023 |
| Ryder System Inc. |
15.02.2023 |
| Sabre Corp |
15.02.2023 |
| Sankt Galler Kantonalbank (N) |
15.02.2023 |
| Sapporo Holdings Ltd. |
15.02.2023 |
| Selectirente |
15.02.2023 |
| Sendas Distribuidora SA (spons. ADRs) |
15.02.2023 |
| Servcorp Ltd. O.N. |
15.02.2023 |
| SFL Corporation Ltd Registered Shs |
15.02.2023 |
| SGH Limited Registered Shs Issue 24 |
15.02.2023 |
| Shopify Inc (A) |
15.02.2023 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
15.02.2023 |
| Simris Alg AB (B) |
15.02.2023 |
| SiteOne Landscape Supply Inc |
15.02.2023 |
| Sitios Latinoamerica SAB de CV Registered Shs |
15.02.2023 |
| Skeljungur hf. |
15.02.2023 |
| Skellerup Holdings LtdShs |
15.02.2023 |
| Slate Retail REIT Trust Units -U- |
15.02.2023 |
| Smartcraft ASA Registered Shs -A- |
15.02.2023 |
| SOCAR, Inc. Registered Shs |
15.02.2023 |
| Societatea de Investitii Financiare Transilvania S.A. |
15.02.2023 |
| Soder Sportfiske AB Registered Shs |
15.02.2023 |
| Softox Solutions AS Registered Shs |
15.02.2023 |
| Sonic Automotive Inc. |
15.02.2023 |
| Sonic Healthcare Limited (spons. ADRs) |
15.02.2023 |
| Sonic Healthcare LimitedShs |
15.02.2023 |
| Sotkamo Silver AB |
15.02.2023 |
| Southern Cross Media Group Ltd |
15.02.2023 |
| Southern Michigan Bancorp Inc |
15.02.2023 |
| Sprint Bioscience AB |
15.02.2023 |
| Stag Industrial Inc. |
15.02.2023 |
| Stillfront Group AB Registered Shs |
15.02.2023 |
| Strategic Elements Ltd |
15.02.2023 |
| Suncor Energy Inc. |
15.02.2023 |
| Sunlight Real Estate Investment Trust |
15.02.2023 |
| SunLink Health Systems Inc |
15.02.2023 |
| Sunoco LP Partnership Units |
15.02.2023 |
| Super Retail Group Ltd. |
15.02.2023 |
| Swedish Match AB Registered Shs |
15.02.2023 |
| Synex Renewable Energy Corporation Registered Shs |
15.02.2023 |
| Synopsys Inc. |
15.02.2023 |
| SyntheticMR AB Registered Shs |
15.02.2023 |
| SyntheticMR AB Registered Shs Issue 2025 |
15.02.2023 |
| Tali Digital Ltd Registered Shs |
15.02.2023 |
| Tarkett SA |
15.02.2023 |
| Taylor Morrison Home Corp (A) |
15.02.2023 |
| Telefonica Brasil SA (spons. ADRs) |
15.02.2023 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
15.02.2023 |
| Telstra Corp. Ltd. |
15.02.2023 |
| Telstra Group Limited (spons. ADRs) |
15.02.2023 |
| Tenaris S.A. (Spons. ADRs) |
15.02.2023 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
15.02.2023 |
| Tenaris SA Registered Shs |
15.02.2023 |
| Thai Optical Group Public Co Ltd Foreign registered |
15.02.2023 |
| Thai Optical Group Public Co Ltd Non-voting depository receipts |
15.02.2023 |
| Thai Optical Group Public Co Ltd Registered Shs |
15.02.2023 |
| The Chefs' Warehouse Inc. |
15.02.2023 |
| The Kraft Heinz Company |
15.02.2023 |
| The Trade Desk Inc (A) |
15.02.2023 |
| Thirthankar Infra Ltd |
15.02.2023 |
| TietoEnator Oyj |
15.02.2023 |
| Toabo Corp |
15.02.2023 |
| Touch Ventures Limited Registered Shs |
15.02.2023 |
| TPG Inc Registered Shs -A- |
15.02.2023 |
| Trinet Group Inc |
15.02.2023 |
| Tronox Holdings PLC Registered Shs |
15.02.2023 |
| Trupanion Inc |
15.02.2023 |
| Twilio Inc (A) |
15.02.2023 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
15.02.2023 |
| Tyler Technologies Inc. |
15.02.2023 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
15.02.2023 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
15.02.2023 |
| United Fire Group Inc |
15.02.2023 |
| Upwork Inc |
15.02.2023 |
| Vantage Knowledge Academy Ltd Registered Shs |
15.02.2023 |
| Veeco Instruments Inc. |
15.02.2023 |
| Verallia |
15.02.2023 |
| VERSES AI Inc Registered Shs -A- Subordinate Voting |
15.02.2023 |
| Vertiseit AB Registered Shs -B- |
15.02.2023 |
| Virtualsoft Systems Ltd Dematerialised |
15.02.2023 |
| Vision Cinemas Ltd |
15.02.2023 |
| Vopak N.V. |
15.02.2023 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
15.02.2023 |
| Wal-Mart de Mexico SAB de CV |
15.02.2023 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
15.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
15.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
15.02.2023 |
| Warrior Met Coal LLC Registered Shs |
15.02.2023 |
| Waters Corp. |
15.02.2023 |
| Westwood Holdings Group IncShs |
15.02.2023 |
| Whitehaven Coal LtdShs |
15.02.2023 |
| Wilh. Wilhelmsen Holding ASA (A) |
15.02.2023 |
| Wilh. Wilhelmsen Holding ASA (B) |
15.02.2023 |
| Woong Jin Coway Co Ltd |
15.02.2023 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
15.02.2023 |
| XSpray Pharma AB Registered Shs |
15.02.2023 |
| Yamama Saudi Cement Company Registered Shs |
15.02.2023 |
| Yandex |
15.02.2023 |
| Yellow Pages Ltd |
15.02.2023 |
| Zaptec AS Registered Shs |
15.02.2023 |
| Zillow Group Inc (A) |
15.02.2023 |
| Zillow Group Inc (C) |
15.02.2023 |
