| 37 Capital Inc Registered Shs |
15.11.2022 |
| Adamera Minerals Corp Registered Shs |
15.11.2022 |
| Advance Auto Parts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
15.11.2022 |
| Advance Auto Parts Inc. |
15.11.2022 |
| Advance Syntex Ltd |
15.11.2022 |
| Adverty AB Registered Shs |
15.11.2022 |
| AEW UK REIT PLC |
15.11.2022 |
| Affimed N.V. Registered Shs |
15.11.2022 |
| Alcon AG |
15.11.2022 |
| Alector Inc Registered Shs |
15.11.2022 |
| Allarity Therapeutics Inc Registered Shs |
15.11.2022 |
| Alliance Creative Group Inc Registered Shs |
15.11.2022 |
| Allot Communications LtdShs |
15.11.2022 |
| Almonty Industries Inc Chess Depository Interests repr 1 shs |
15.11.2022 |
| Almonty Industries Inc. |
15.11.2022 |
| Aloro Mining Corp Registered Shs |
15.11.2022 |
| Alturas Minerals Corp |
15.11.2022 |
| Alvopetro Energy Ltd Registered Shs |
15.11.2022 |
| Alvotech Registered Shs |
15.11.2022 |
| Ambu A-S Bearer and-or registered Shs -B- |
15.11.2022 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
15.11.2022 |
| American Battery Technology Company Registered Shs |
15.11.2022 |
| American Rebel Holdings Inc Registered Shs |
15.11.2022 |
| American Resources Corporation Registered Shs |
15.11.2022 |
| Aramark |
15.11.2022 |
| Aristocrat Leisure LimitedShs |
15.11.2022 |
| Arribatec Group ASA Registered Shs |
15.11.2022 |
| artnet AG |
15.11.2022 |
| ASEP Medical Holdings Inc Registered Shs Reg S |
15.11.2022 |
| Astronics Corp (B) |
15.11.2022 |
| Astronics Corp. |
15.11.2022 |
| Atento S.A. Registered Shs |
15.11.2022 |
| Atlantic American CorpShs |
15.11.2022 |
| Austevoll Seafood ASA |
15.11.2022 |
| Aya Gold & Silver Inc Registered Shs |
15.11.2022 |
| Ayala Corp |
15.11.2022 |
| Ayala Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
15.11.2022 |
| Azucar Minerals Ltd Registered Shs |
15.11.2022 |
| B&B Realty Ltd |
15.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Basler Kantonalbank bis 22.02.2012 |
15.11.2022 |
| BerGenBio ASA Registered Shs |
15.11.2022 |
| Berry Plastics Group Inc |
15.11.2022 |
| Big Rock Brewery Inc. |
15.11.2022 |
| Bioline RX Ltd (spons. ADRs) |
15.11.2022 |
| Biomind Labs Inc Registered Shs |
15.11.2022 |
| Bio-Path Holdings Inc Registered Shs |
15.11.2022 |
| Biorem Inc |
15.11.2022 |
| BioStem Technologies Inc |
15.11.2022 |
| Black Dragon Gold Corp Chess Depository Interests Repr 1 Sh |
15.11.2022 |
| Blue Star Foods Corp Registered Shs |
15.11.2022 |
| Braemar Shipping Services PLC |
15.11.2022 |
| BT Brands Inc Registered Shs |
15.11.2022 |
| CAREER CO. LTD. |
15.11.2022 |
| Castellum Inc Registered Shs |
15.11.2022 |
| Century Lithium Corp Registered Shs |
15.11.2022 |
| Cherry AG Inhaber-Akt |
15.11.2022 |
| CIG Pannonia Life Insurance Plc Registered Shs |
15.11.2022 |
| Citrine Global Corp Registered Shs |
15.11.2022 |
| ClearOne Inc |
15.11.2022 |
| Columbus A-S |
15.11.2022 |
| Containerway International Ltd Registered Shs |
15.11.2022 |
| Corestate Capital Holding S.A. |
15.11.2022 |
| Cosmos Health Inc Registered Shs |
15.11.2022 |
| Cresco Labs Inc Registered Shs Subordinate Voting |
15.11.2022 |
| CubicFarm Systems Corp Registered Shs |
15.11.2022 |
| Cybele Industries Ltd |
15.11.2022 |
| Daewoong Pharmaceutical Co Ltd |
15.11.2022 |
| Data Storage Corp Registered Shs |
15.11.2022 |
| Data443 Risk Mitigation Inc Registered Shs |
15.11.2022 |
| Datatrak International Inc |
15.11.2022 |
| Decibel Cannabis Company Inc Registered Shs |
15.11.2022 |
| DeFi Technologies Inc Registered Shs |
15.11.2022 |
| Dewmar International BMC Inc |
15.11.2022 |
| Dhyaani Tile And Marblez Limited Registered Shs 144A Reg S |
15.11.2022 |
| Dicot AB Registered Shs |
15.11.2022 |
| Digi Communications N.V. Registered Shs |
15.11.2022 |
| Digihost Technology Inc Registered Shs Subordinate Voting |
15.11.2022 |
| DSG Global Inc Registered Shs |
15.11.2022 |
| dynaCERT Inc |
15.11.2022 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
15.11.2022 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
15.11.2022 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
15.11.2022 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
15.11.2022 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
15.11.2022 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
15.11.2022 |
| EAM Solar ASA |
15.11.2022 |
| Edda Wind ASA Registered Shs |
15.11.2022 |
| EDreams ODIGEO S.A. Reg. Shs |
15.11.2022 |
| EDreams ODIGEO S.A. Unsponsored American Depositary Receipt Repr 10 Shs |
15.11.2022 |
| E-Finance For Digital and Financial Investements SAE Registered Shs |
15.11.2022 |
| Eidesvik Offshore ASAShs |
15.11.2022 |
| Elite Pharmaceuticals IncShs |
15.11.2022 |
| Empire Petroleum Corp Registered Shs |
15.11.2022 |
| ENAV S.p.A. |
15.11.2022 |
| Endava Limited (A) (spons. ADRs) |
15.11.2022 |
| Energizer Holdings Inc When Issued |
15.11.2022 |
| Ernst Russ AG |
15.11.2022 |
| Esha Media Research Ltd |
15.11.2022 |
| FansUnite Entertainment Inc Registered Shs |
15.11.2022 |
| Fasadgruppen Group AB Registered Shs |
15.11.2022 |
| Ferretti SPA Az nominativa Unitary Reg S-144A |
15.11.2022 |
| Ferroglobe PLC |
15.11.2022 |
| First Mexican Gold Corp Registered Shs |
15.11.2022 |
| Firsthand Technology Value Fund Inc |
15.11.2022 |
| Firsthand Technology Value Fund Inc. |
15.11.2022 |
| FLEX LNG Ltd Registered Shs |
15.11.2022 |
| FONDUL PROPRIETATEA S.A. |
15.11.2022 |
| Fragbite Group AB Registered Shs |
15.11.2022 |
| Gabriel Resources LtdShs |
15.11.2022 |
| Galaxy Next Generation Inc Registered Shs |
15.11.2022 |
| Gaming Corps AB Registered Shs |
15.11.2022 |
| Gear4music (Holdings) PLC |
15.11.2022 |
| Generic Gold Corp Registered Shs |
15.11.2022 |
| Genius Brands International Inc Registered Shs |
15.11.2022 |
| Genovis AB |
15.11.2022 |
| Gigante Salmon AS Registered Shs |
15.11.2022 |
| Global Atomic Corporation |
15.11.2022 |
| Goel Food Products Limited Registered Shs 144A Reg S |
15.11.2022 |
| Goldgroup Mining Inc Registered Shs |
15.11.2022 |
| Goyal Aluminiums Limited Registered Shs |
15.11.2022 |
| Graincorp LimitedShs -A- |
15.11.2022 |
| Greenlane Holdings Inc Registered Shs |
15.11.2022 |
| GreenPower Motor Company Inc Registered Shs |
15.11.2022 |
| Gyan Developers & Builders Ltd Dematerialised |
15.11.2022 |
| H&R GmbH & Co. KGaA |
15.11.2022 |
| H2 Ventures 1 Inc Registered Shs |
15.11.2022 |
| Halo Collective Inc Registered Shs |
15.11.2022 |
| Hari Govind International Ltd |
15.11.2022 |
| HealthLynked Corp Registered Shs |
15.11.2022 |
| Hemispherx Biopharma Inc Registered Shs |
15.11.2022 |
| Hemp Inc |
15.11.2022 |
| High Wire Networks Inc Regidtered Shs |
15.11.2022 |
| HIVE Digital Technologies Ltd Registered Shs |
15.11.2022 |
| Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs |
15.11.2022 |
| Home Depot Inc., The |
15.11.2022 |
| Home24 |
15.11.2022 |
| HomeMaid AB (B) |
15.11.2022 |
| HUYA Inc (A) (spons. ADRs) |
15.11.2022 |
| IBERSOL SGPS SA |
15.11.2022 |
| IBEX Ltd Registered Shs Reg S |
15.11.2022 |
| IHS Holding Limited Registered Shs -A- |
15.11.2022 |
| IMAC Holdings Inc Registered Shs |
15.11.2022 |
| Immutable Holdings Inc Registered Shs Subordinate Voting |
15.11.2022 |
| Impact S.A. |
15.11.2022 |
| Imperial Brands plc |
15.11.2022 |
| Imperial Tobacco Group PLC (spons. ADRs) |
15.11.2022 |
| Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
15.11.2022 |
| Infineon AG |
15.11.2022 |
| Infineon Technologies AG (Spons. ADRS) |
15.11.2022 |
| Infratil LtdShs |
15.11.2022 |
| Innovotech Inc |
15.11.2022 |
| InRetail Peru Corp Registered Shs |
15.11.2022 |
| Integrated Wind Solutions AS Registered Shs |
15.11.2022 |
| Intercure Ltd. |
15.11.2022 |
| Intermap Technologies Corp Registered Shs -A- |
15.11.2022 |
| InTiCa Systems AG |
15.11.2022 |
| Inuvo Inc |
15.11.2022 |
| IRCE Industria Romagnola Conduttori Elettrici SPAAz. |
15.11.2022 |
| ITL Industries Ltd Dematerialised |
15.11.2022 |
| James Cropper PLC |
15.11.2022 |
| Japan Real Estate Investment CorpShs |
15.11.2022 |
| Karda Construction Ltd Registered Shs |
15.11.2022 |
| Karnalyte Resources Inc |
15.11.2022 |
| KCL Infra Projects Ltd |
15.11.2022 |
| Kelyniam Global Inc |
15.11.2022 |
| Kidpik Corp Registered Shs |
15.11.2022 |
| Kingsoft Corporation LtdShs |
15.11.2022 |
| Komet Resources Inc Registered Shs |
15.11.2022 |
| Krispy Kreme Inc Registered Shs |
15.11.2022 |
| KYOKUTO SANKI CO. LTD. Registered Shs |
15.11.2022 |
| Lamor Corporation Plc Registered Shs |
15.11.2022 |
| Land Securities Group |
15.11.2022 |
| Land Securities Group PLC R.E.I.T Unsponsored American Deposit Receipt Repr 1 Sh |
15.11.2022 |
| Landi Renzo S.p.A. Az nominativa |
15.11.2022 |
| Lee & Nee Softwares (Exports) Ltd Dematerialised |
15.11.2022 |
| Leroy Seafood Group ASA |
15.11.2022 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.11.2022 |
| Logiq Inc Registered Shs |
15.11.2022 |
| Lulu's Fashion Lounge Holdings Inc Registered Shs |
15.11.2022 |
| Luvu Brands Inc |
15.11.2022 |
| Lyra Therapeutics Inc Registered Shs |
15.11.2022 |
| M Vest Water AS Registered Shs |
15.11.2022 |
| Maha Energy AB (A) |
15.11.2022 |
| Man Wah Holdings Ltd |
15.11.2022 |
| Man Wah Holdings Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
15.11.2022 |
| Masoval AS Registered Shs |
15.11.2022 |
| Mayfair Gold Corp Registered Shs Reg S Accred Inv |
15.11.2022 |
| mCloud Technologies Corp 9 % Cum Red Pfd Registered Shs Series A |
15.11.2022 |
| mCloud Technologies Corp Registered Shs |
15.11.2022 |
| Mechanical Technology Incorporated 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
15.11.2022 |
| MediWound Ltd. |
15.11.2022 |
| Megalith Financial Acquisition Corp Registered Shs -A- |
15.11.2022 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
15.11.2022 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
15.11.2022 |
| MFL India Ltd |
15.11.2022 |
| MGI - Media and Games Invest SE Registered Shs -A- |
15.11.2022 |
| Milestone Scientific IncShs |
15.11.2022 |
| Mineros SA |
15.11.2022 |
| Modern Converters Ltd |
15.11.2022 |
| Mongolia Growth Group Ltd. |
15.11.2022 |
| Moving iMage Technologies Inc Registered Shs |
15.11.2022 |
| MRC Exim Ltd Registered Shs |
15.11.2022 |
| MS Securities Ltd Registered Shs |
15.11.2022 |
| MyFirstApp Sweden AB Registered Shs |
15.11.2022 |
| Navigator Holdings Ltd |
15.11.2022 |
| Nebo Capital Corp Registered Shs |
15.11.2022 |
| Nexus Industrial Real Estate Investment Trust Trust Units |
15.11.2022 |
| NFI Group Inc Registered Shs |
15.11.2022 |
| Ninety One PLC Registered Shs |
15.11.2022 |
| NORDWEST HANDEL AG |
15.11.2022 |
| Northern Dynasty Minerals LtdShs |
15.11.2022 |
| Northlink Fiscal and Capital Services Ltd |
15.11.2022 |
| Northwest Healthcare Properties Real Estate Investment Trust Trust Units |
15.11.2022 |
| Novus Acquisition & Development Corp |
15.11.2022 |
| Nufarm LimitedShs |
15.11.2022 |
| Oaktree Specialty Lending Corporation Registered Shs |
15.11.2022 |
| Ohmoriya Co Ltd |
15.11.2022 |
| OLB Group Inc Registered Shs |
15.11.2022 |
| Omega Ag-Seeds (Punjab) Ltd Dematerialised |
15.11.2022 |
| Omniab Inc Registered Shs |
15.11.2022 |
| OmniTek Engineering Corp |
15.11.2022 |
| OncoZenge AB Registered Shs |
15.11.2022 |
| OneWater Marine Inc Registered Shs -A- |
15.11.2022 |
| Orca Exploration Group Inc Shs -B- subordinated |
15.11.2022 |
| Orca Exploration Group IncShs -A- |
15.11.2022 |
| Panorama Studios International Ltd Registered Shs |
15.11.2022 |
| Patriot Gold CorpShs |
15.11.2022 |
| PAVmed Inc Registered Shs |
15.11.2022 |
| PCS Edventures.COM Inc |
15.11.2022 |
| Peak Discovery Capital Ltd Registered Shs |
15.11.2022 |
| Perimeter Medical Imaging AI Inc Registered Shs |
15.11.2022 |
| Petra Foods Ltdshs |
15.11.2022 |
| Petros Pharmaceuticals Inc Registered Shs |
15.11.2022 |
| Phoenix New Media Ltd (A) (spons. ADRs) |
15.11.2022 |
| Plenti Group Ltd Registered Shs |
15.11.2022 |
| Pliant Therapeutics Inc Registered Shs |
15.11.2022 |
| PNE Micron Holdings Ltd |
15.11.2022 |
| Polycon International Ltd Dematerialised |
15.11.2022 |
| Powerhouse Fitness And Realty Ltd |
15.11.2022 |
| Prime Customer Services Ltd Registered Shs |
15.11.2022 |
| Pro Fin Capital Services Ltd Registered Shs |
15.11.2022 |
| ProSiebenSat.1 Media SE |
15.11.2022 |
| ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
15.11.2022 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
15.11.2022 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
15.11.2022 |
| Qualigen Therapeutics Inc Registered Shs |
15.11.2022 |
| Quhuo Ltd (A) (spons. ADRs) |
15.11.2022 |
| QuickLogic Corp Registered Shs |
15.11.2022 |
| Rajasthan Gases Ltd Registered Shs |
15.11.2022 |
| Reborn Coffee Inc Registered Shs |
15.11.2022 |
| Redstar Gold Corp Registered Shs |
15.11.2022 |
| Reliance Global Group Inc Registered Shs |
15.11.2022 |
| Relstruct Buildcon Ltd Registered Shs |
15.11.2022 |
| ReNew Energy Global PLC Registered Shs -A- |
15.11.2022 |
| Rhyolite Resources Ltd |
15.11.2022 |
| Riddhi Steel and Tube Ltd |
15.11.2022 |
| Rio2 Limited Registered Shs |
15.11.2022 |
| Romios Gold Resources IncShs |
15.11.2022 |
| Rompetrol rafinare S.A. |
15.11.2022 |
| Rosenbauer |
15.11.2022 |
| SAB Biotherapeutics Inc Registered Shs |
15.11.2022 |
| SC Electrica SA |
15.11.2022 |
| SC Electrica SA (spons. GDR) |
15.11.2022 |
| Scientific Industries |
15.11.2022 |
| Sea Ltd (A) (spons. ADRs) |
15.11.2022 |
| Sea Ltd ADR -A- Cert Deposito Arg Repr 0.03125 ADR -A- |
15.11.2022 |
| Second Sight Medical Products Inc Registered Shs |
15.11.2022 |
| SFC Energy AG |
15.11.2022 |
| Shahlon Silk Industries Ltd Registered Shs |
15.11.2022 |
| SHOEI CO LTD |
15.11.2022 |
| Shree Surgovind Tradelink Ltd |
15.11.2022 |
| Shri Venkatesh Refineries Limited Registered Shs |
15.11.2022 |
| Sierra Metals Inc |
15.11.2022 |
| Sigyn Therapeutics3 Inc Registered Shs |
15.11.2022 |
| Similarweb Ltd. Registered Shs |
15.11.2022 |
| SMG Indium Resources Ltd |
15.11.2022 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. |
15.11.2022 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. (spons. GDR) |
15.11.2022 |
| Solaria Energia y Medio Ambiente, SAShs |
15.11.2022 |
| Soltec Power Holdings SA Bearer Shs Unitary |
15.11.2022 |
| Soluna Holdings Inc Registered Shs |
15.11.2022 |
| Southern Banc Inc |
15.11.2022 |
| SP Group A-S Bearer Shs |
15.11.2022 |
| Speedy Hire Plc |
15.11.2022 |
| StageZero Life Sciences Ltd Registered Shs |
15.11.2022 |
| Stalprodukt SA |
15.11.2022 |
| Starfleet Innotech Inc Registered Shs |
15.11.2022 |
| Stayble Therapeutics AB Registered Shs |
15.11.2022 |
| Storskogen Group AB Registered Shs -B- |
15.11.2022 |
| Strategem Capital Corp (A) |
15.11.2022 |
| Sun Art Retail Group Ltd |
15.11.2022 |
| Sun Art Retail Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
15.11.2022 |
| SUS Co.,Ltd. Registered Shs |
15.11.2022 |
| Tattooed Chef Inc Registered Shs -A- |
15.11.2022 |
| TAYO ROLLS Ltd Dematerialised |
15.11.2022 |
| TCM Group A-S Registered Shs |
15.11.2022 |
| Tencent Music Entertainment Group (A) American Depositary Share Repr 2 Shs -A- |
15.11.2022 |
| Tencent Music Entertainment Group Registered Shs -A- |
15.11.2022 |
| The Home Depot Inc Canadian Depositary Receipt Repr Shs Reg S |
15.11.2022 |
| The Very Good Food Company Inc Registered Shs Reg S Accred Inv |
15.11.2022 |
| Thunderful Group AB Registered Shs |
15.11.2022 |
| Tijaria Polypipes Ltd |
15.11.2022 |
| Todos Medical Ltd Registered Shs |
15.11.2022 |
| Tofutti Brands Inc |
15.11.2022 |
| Trail Blazer Capital Corp Registered Shs |
15.11.2022 |
| Transaction Capital Limited Registered Shs |
15.11.2022 |
| Transgaming Inc Registered Shs |
15.11.2022 |
| Ultimate Games Spolka Akcyjna Bearer Shs |
15.11.2022 |
| Universus Photo Imagings Ltd Registered Shs |
15.11.2022 |
| UZIN UTZ AG |
15.11.2022 |
| Valvoline Inc |
15.11.2022 |
| Varex Imaging Corp Registered Shs When Issued |
15.11.2022 |
| Varta AG |
15.11.2022 |
| Varta AG Unsponsored American Depositary Share Repr 1-10 Shs |
15.11.2022 |
| Veganz Group AG Inhaber-Akt |
15.11.2022 |
| Verdant Financial Partners I Inc |
15.11.2022 |
| Vienna Insurance |
15.11.2022 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (spons. ADRs) |
15.11.2022 |
| Vodafone Group PLC |
15.11.2022 |
| Vodafone Group PLC (spons. ADRs) |
15.11.2022 |
| Vodafone Group PLC ADR Cert. Deposito Arg. Repr. 1-10 Vodafone Group PLC -Adrs- |
15.11.2022 |
| Walmart |
15.11.2022 |
| Walmart Inc Canadian Depositary Receipt Repr Shs Reg S |
15.11.2022 |
| Wal-Mart Stores Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
15.11.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
15.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
15.11.2022 |
| WeedMD Inc Registered Shs |
15.11.2022 |
| Workspace Group PLC R.E.I.T. |
15.11.2022 |
