| AAC Clyde Space AB Registered Shs |
17.02.2022 |
| AIR France - KLM |
17.02.2022 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
17.02.2022 |
| Air Lease Corp. (A) |
17.02.2022 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
17.02.2022 |
| Airbus SE (ex EADS) |
17.02.2022 |
| Airiq Inc. |
17.02.2022 |
| Aker BioMarine AS Registered Shs |
17.02.2022 |
| Alliant Energy Corp. |
17.02.2022 |
| Allianz |
17.02.2022 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
17.02.2022 |
| AMAG |
17.02.2022 |
| Amasten Holding AB |
17.02.2022 |
| Ameren Corp. |
17.02.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
17.02.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
17.02.2022 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
17.02.2022 |
| AMN Healthcare Services Inc. |
17.02.2022 |
| Angler Gaming plc |
17.02.2022 |
| Apetit Oy |
17.02.2022 |
| Appian Corporation Registered Shs -A- |
17.02.2022 |
| AptarGroup |
17.02.2022 |
| AQ Group AB Registered Shs |
17.02.2022 |
| Arcadis NV |
17.02.2022 |
| Arcadis NVNY Registered Shs |
17.02.2022 |
| Arco Vara ASShs |
17.02.2022 |
| Arise Windpower AB |
17.02.2022 |
| Arras Minerals Corp Registered Shs |
17.02.2022 |
| Artificial Solutions International AB Registered Shs |
17.02.2022 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
17.02.2022 |
| Asia Enterprises Holdings Ltd |
17.02.2022 |
| Aspen Aerogels Inc |
17.02.2022 |
| Austevoll Seafood ASA |
17.02.2022 |
| AutoNation Inc. |
17.02.2022 |
| AutoStore Holdings |
17.02.2022 |
| aXichem AB (A) |
17.02.2022 |
| Baader Bank AG |
17.02.2022 |
| Backblaze Inc Registered Shs -A- |
17.02.2022 |
| Bakkt Holdings Inc Registered Shs |
17.02.2022 |
| Balco Group AB Registered Shs |
17.02.2022 |
| BAM |
17.02.2022 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
17.02.2022 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
17.02.2022 |
| Bank Handlowy w Warszawie S.A. |
17.02.2022 |
| Banque Cantonale Vaudoise |
17.02.2022 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
17.02.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
17.02.2022 |
| Baxter International Inc. |
17.02.2022 |
| BCAL Diagnostics Limited Registered Shs |
17.02.2022 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
17.02.2022 |
| Becle SA de CV Registered Shs |
17.02.2022 |
| Bioretec Ltd Registered Shs |
17.02.2022 |
| BJ's Restaurants IncShs |
17.02.2022 |
| Blue Owl Capital Inc Registered Shs -A- |
17.02.2022 |
| Bonesupport Holding AB Registered Shs |
17.02.2022 |
| Bouvet ASAShs |
17.02.2022 |
| Brady Corp. |
17.02.2022 |
| Brilliant Future AB Registered Shs |
17.02.2022 |
| Broadway Industrial Group Ltd |
17.02.2022 |
| Burgundy Diamond Mines Ltd Registered Shs |
17.02.2022 |
| Burnham Holdings Inc (A) |
17.02.2022 |
| Cambium Networks Corp Registered Shs |
17.02.2022 |
| Canadian Tire Corp Ltd |
17.02.2022 |
| Canadian Tire Corp. Ltd. (Class A) |
17.02.2022 |
| Cannae Holdings Inc Registered Shs |
17.02.2022 |
| Careium AB Registered Shs |
17.02.2022 |
| Casella Waste Systems Inc. |
17.02.2022 |
| CBIZ IncShs |
17.02.2022 |
| CDL Investments Nz LtdShs |
17.02.2022 |
| Cementos Argos S.A. (spons. ADRs) |
17.02.2022 |
| Cementos Argos SA |
17.02.2022 |
| Cementos Argos SA Pfd Shs |
17.02.2022 |
| Chargeurs S.A. |
17.02.2022 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
17.02.2022 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
17.02.2022 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
17.02.2022 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
17.02.2022 |
| Chimera Investment Corp Registered REIT Shs |
17.02.2022 |
| Chorus Aviation Inc Voting and Variable Voting |
17.02.2022 |
| Citycon Oyj Registered Shs |
17.02.2022 |
| Classic Global Finance & Capital Ltd |
17.02.2022 |
| Clavister Holding AB |
17.02.2022 |
| Clemondo Group AB Registered Shs |
17.02.2022 |
| Cnova N.V. |
17.02.2022 |
| Cognex Corp. |
17.02.2022 |
| Coherus BioSciences Inc |
17.02.2022 |
| CombiGene AB Registered Shs |
17.02.2022 |
| Commerzbank |
17.02.2022 |
| Commerzbank AG (spons. ADRs) |
17.02.2022 |
| Commscope Holding Co Inc |
17.02.2022 |
| Comstock Metals Ltd Registered Shs |
17.02.2022 |
| Consolidated Edison Inc. |
17.02.2022 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
17.02.2022 |
| ContextVision AB Registered Shs |
17.02.2022 |
| Cooper-Standard Holdings Inc. |
17.02.2022 |
| Corporacion Inmobiliaria Vesta SAB de CV |
17.02.2022 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
17.02.2022 |
| CryoLife Inc. |
17.02.2022 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
17.02.2022 |
| Diamondrock Hospitality CoShs |
17.02.2022 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
17.02.2022 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
17.02.2022 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
17.02.2022 |
| Digital Realty Trust Inc. |
17.02.2022 |
| Dignitana AB |
17.02.2022 |
| DO & CO |
17.02.2022 |
| Donegal Group Inc. (A) |
17.02.2022 |
| Donegal Group Inc. (B) |
17.02.2022 |
| Doro ABShs |
17.02.2022 |
| doValue S.p.A. Az nominativa -B- |
17.02.2022 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
17.02.2022 |
| Dropbox |
17.02.2022 |
| Dundee Precious Metals IncShs |
17.02.2022 |
| Duni AB |
17.02.2022 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
17.02.2022 |
| Dutch Star Companies ONE NV Registered Shs |
17.02.2022 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
17.02.2022 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
17.02.2022 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
17.02.2022 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
17.02.2022 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
17.02.2022 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
17.02.2022 |
| Edison Spa Az. di risp. non conv. |
17.02.2022 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
17.02.2022 |
| Eezy Oyj Registered Shs |
17.02.2022 |
| Eik fasteignafelag hf |
17.02.2022 |
| Eimpskipafelag Islands |
17.02.2022 |
| Elmos Semiconductor |
17.02.2022 |
| Eltel AB |
17.02.2022 |
| Embracer Group AB Registered Shs -B- |
17.02.2022 |
| Embracer Group AB Unsponsored American Depositary Receipts Repr 1 shs |
17.02.2022 |
| Engenco Ltd |
17.02.2022 |
| Envirozel LtdShs |
17.02.2022 |
| Enzymatica AB |
17.02.2022 |
| EPAM Systems Inc |
17.02.2022 |
| Escalade IncShs |
17.02.2022 |
| ESR KENDALL SQUARE REIT Registered Shs |
17.02.2022 |
| Etherstack PLC Chess Depository Interests repr 1 sh |
17.02.2022 |
| European Residential REIT Trust Units |
17.02.2022 |
| Eutelsat Communications (spons. ADRs) |
17.02.2022 |
| Eutelsat CommunicationsAct. |
17.02.2022 |
| Exchange Bank (Santa Rosa) |
17.02.2022 |
| Exelixis Inc. |
17.02.2022 |
| Fasadgruppen Group AB Registered Shs |
17.02.2022 |
| Finnair Oyj Registered Shs |
17.02.2022 |
| Fiverr International Ltd. Registered Shs |
17.02.2022 |
| Fluidigm Corp |
17.02.2022 |
| Fondia Plc Registered Shs |
17.02.2022 |
| Frontline Plc Registered Shs |
17.02.2022 |
| FSA Group Pty LtdShs |
17.02.2022 |
| FSport AB Registered Shs |
17.02.2022 |
| Gabather AB Registered Shs |
17.02.2022 |
| Galecto Inc Registered Shs |
17.02.2022 |
| GAM AG |
17.02.2022 |
| Gapwaves AB (B) |
17.02.2022 |
| Gazprom Neft OJSC |
17.02.2022 |
| Gaztransport et technigaz SA |
17.02.2022 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
17.02.2022 |
| Gecina S.A. |
17.02.2022 |
| Genesis Energy Lp Preferred Registered shs |
17.02.2022 |
| Genesis Energy LpShs |
17.02.2022 |
| Genetic Signatures Ltd |
17.02.2022 |
| Gentherm Inc |
17.02.2022 |
| Gentian Diagnostics ASA Registered Shs |
17.02.2022 |
| Genting Singapore Limited Registered Shs |
17.02.2022 |
| Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
17.02.2022 |
| Genuine Parts Co. |
17.02.2022 |
| Gerresheimer AG |
17.02.2022 |
| Globant S.A. Cert Deposito Arg Repr 1-2 Shs |
17.02.2022 |
| Globant S.A. Reg. Shs |
17.02.2022 |
| Globus Medical Inc (A) |
17.02.2022 |
| Gold Fields Ltd. |
17.02.2022 |
| Gold Fields Ltd. (Spons. ADRS) |
17.02.2022 |
| Golden Entertainment Inc |
17.02.2022 |
| Goodfellow Inc. |
17.02.2022 |
| Grupo Argos SA |
17.02.2022 |
| Grupo Argos SA Pfd Shs |
17.02.2022 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
17.02.2022 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
17.02.2022 |
| Guideline Geo AB |
17.02.2022 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
17.02.2022 |
| Hanwha Chemical Corp |
17.02.2022 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
17.02.2022 |
| HANWHA LIFE INSURANCE CO LTD |
17.02.2022 |
| HealthCo Healthcare And Wellness REIT Registered Shs |
17.02.2022 |
| Hexagon Composites ASA |
17.02.2022 |
| Himax Technologies IncShs Sponsored American Deposit Receipt Repr 1 Sh |
17.02.2022 |
| Hotung Investment Holdings Limited |
17.02.2022 |
| Hufvudstaden AB (A) |
17.02.2022 |
| Hunter Hall Global Value Ltd Registered Shs |
17.02.2022 |
| IDACORP Inc. |
17.02.2022 |
| Ildong Pharmaceutical Co Ltd |
17.02.2022 |
| Immunovia AB |
17.02.2022 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
17.02.2022 |
| Inghams Group Ltd Registered Shs |
17.02.2022 |
| Innofactor Plc |
17.02.2022 |
| Insmed Inc. |
17.02.2022 |
| Integer Holdings Corp |
17.02.2022 |
| InterDigital IncShs |
17.02.2022 |
| Invent Medic Sweden AB |
17.02.2022 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
17.02.2022 |
| Invesco Mortgage Capital Inc Registered Shs |
17.02.2022 |
| Iridium Communications Inc |
17.02.2022 |
| Ironbark Capital Ltd |
17.02.2022 |
| Ironwood Pharmaceuticals Inc (A) |
17.02.2022 |
| iSpecimen Inc Registered Shs |
17.02.2022 |
| Itera ASA |
17.02.2022 |
| IXUP Ltd Registered Shs |
17.02.2022 |
| Jakks Pacific Inc Registered Shs |
17.02.2022 |
| Japan Excellent Inc |
17.02.2022 |
| Kalera PLC Registered Shs |
17.02.2022 |
| Kering |
17.02.2022 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
17.02.2022 |
| Keysight Technologies Inc |
17.02.2022 |
| K-Fast Holding AB Registered Sha -B- |
17.02.2022 |
| Kidoz Inc Registered Shs |
17.02.2022 |
| Kinepolis Group SA |
17.02.2022 |
| Kinsale Capital Group Inc |
17.02.2022 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
17.02.2022 |
| Kojamo plc Registered Shs |
17.02.2022 |
| Lagardere S.C.A. |
17.02.2022 |
| Lehto Group Oyj |
17.02.2022 |
| Leroy Seafood Group ASA |
17.02.2022 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.02.2022 |
| Lifeclean International AB Registered Shs |
17.02.2022 |
| Ligand Pharmaceuticals Inc |
17.02.2022 |
| Li-S Energy Ltd Registered Shs |
17.02.2022 |
| Lisi SA |
17.02.2022 |
| Lisi SA Prime de fidelite |
17.02.2022 |
| Lisi SA Prime de fidelite 2025 |
17.02.2022 |
| Lisi SA Prime de fidelite 2026 |
17.02.2022 |
| LTC Properties |
17.02.2022 |
| Lundin Mining CorpShs |
17.02.2022 |
| Lytix Biopharma ASA Registered Shs |
17.02.2022 |
| Magellan Financial Group Ltd |
17.02.2022 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
17.02.2022 |
| Maroc Telecom |
17.02.2022 |
| Masoval AS Registered Shs |
17.02.2022 |
| Materion Corp. |
17.02.2022 |
| Matson Inc. |
17.02.2022 |
| MDS Financial Group Ltd |
17.02.2022 |
| Mednax Inc |
17.02.2022 |
| Mendus AB Registered Shs |
17.02.2022 |
| Mercer International IncShs |
17.02.2022 |
| Meritage Hospitality Group Inc |
17.02.2022 |
| Meritage Hospitality Group Inc. Conv Pfd Shs (B) |
17.02.2022 |
| Metalore Resources Ltd. |
17.02.2022 |
| MITSUBISHI PENCIL CO LTD |
17.02.2022 |
| Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
17.02.2022 |
| Moneysupermarket.com Group PLCShs |
17.02.2022 |
| MTY Food Group Inc |
17.02.2022 |
| MultiPlan Corp Registered Shs -A- |
17.02.2022 |
| MVB Financial Corp. |
17.02.2022 |
| MyState Ltd |
17.02.2022 |
| NamSys Inc Registered Shs |
17.02.2022 |
| Navamedic ASAShs |
17.02.2022 |
| Navios Maritime Partners LP Partnership Units |
17.02.2022 |
| NCAB Group AB Registered Shs |
17.02.2022 |
| Nedap |
17.02.2022 |
| Nestle India Ltd Registered Shs |
17.02.2022 |
| Nestle S.A. (spons. ADRs) |
17.02.2022 |
| Nestlé SA (Nestle) |
17.02.2022 |
| Nestle SA 2 Ligne Juillet 2017 |
17.02.2022 |
| Net Gaming Europe AB |
17.02.2022 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
17.02.2022 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
17.02.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
17.02.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
17.02.2022 |
| New York Mortgage Trust Inc Registered Shs |
17.02.2022 |
| Newpark Resources Inc. |
17.02.2022 |
| News55 AB Registered Shs |
17.02.2022 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
17.02.2022 |
| NexPoint Real Estate Finance Inc Registered Shs |
17.02.2022 |
| NIBE Industrier AB (A) Unsponsored American Depositary Receipt Repr 1 Sh -A- |
17.02.2022 |
| NIBE Industrier AB Registered Shs -B- |
17.02.2022 |
| Nice Systems Ltd |
17.02.2022 |
| Nice Systems Ltd. (Spons. ADRS) |
17.02.2022 |
| Nicoccino Holding AB |
17.02.2022 |
| NIPPON REIT Investment Corp |
17.02.2022 |
| nLIGHT Inc Registered Shs |
17.02.2022 |
| NN Group N.V. |
17.02.2022 |
| NN Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
17.02.2022 |
| Nordisk Bergteknik AB Registered Shs -B- |
17.02.2022 |
| Novabase SGPSReg.Shs |
17.02.2022 |
| Novotek AB (B) |
17.02.2022 |
| NOW Inc When Issued |
17.02.2022 |
| Nyfosa AB Registered shs |
17.02.2022 |
| NZX |
17.02.2022 |
| OEM International AB Registered Shs -B- |
17.02.2022 |
| Oil States International Inc. |
17.02.2022 |
| Olav Thon Eiendomsselkap Asa |
17.02.2022 |
| Omni Bridgeway Ltd Registered Shs |
17.02.2022 |
| Oncopeptides AB Registered Shs |
17.02.2022 |
| Opera Ltd (spons. ADRs) |
17.02.2022 |
| ORANGE (spons. ADRs) |
17.02.2022 |
| Orange S.A. (ex France Télécom) |
17.02.2022 |
| Organon & Company Registered Shs When Issued |
17.02.2022 |
| Origin Energy Ltd. |
17.02.2022 |
| Origin Energy Ltd. Unsponsored American Deposit Receipt Repr Shs |
17.02.2022 |
| Orion Engineered Carbons S.A. Reg. Shs |
17.02.2022 |
| Otello Corporation ASA |
17.02.2022 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
17.02.2022 |
| Palantir Technologies Inc Registered Shs -A- |
17.02.2022 |
| PARIS REALTY FUND |
17.02.2022 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
17.02.2022 |
| Pental Ltd |
17.02.2022 |
| People Infrastructure Ltd Registered Shs |
17.02.2022 |
| Perella Weinberg Partners Registered Shs -A- |
17.02.2022 |
| PharmaLundensis AB |
17.02.2022 |
| Phoenix Mecano AG |
17.02.2022 |
| Phoenix Mecano AG 2 Linie November 2023 |
17.02.2022 |
| Platinum Asia Investments Ltd |
17.02.2022 |
| PledPharma AB |
17.02.2022 |
| Polar Capital Global Financials Trust PLC GBP |
17.02.2022 |
| Pool Corp. |
17.02.2022 |
| Portland General Electric Co |
17.02.2022 |
| Prothena Corporation PLC |
17.02.2022 |
| PTT Public Company Limited Registered Shs Foreign |
17.02.2022 |
| PTT Public Company Limited Unsponsored American Deposit Receipt Repr 2 Shs |
17.02.2022 |
| PTT Public Company LimitedUnits Non-voting Depository Receipt |
17.02.2022 |
| Purepoint Uranium Group Inc Registered Shs |
17.02.2022 |
| PWR Holdings Ltd |
17.02.2022 |
| QBE Insurance Group Ltd. |
17.02.2022 |
| QBE Insurance Group Ltd. (spons. ADRs) |
17.02.2022 |
| Qlife Holding AB Registered Shs |
17.02.2022 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
17.02.2022 |
| Q-linea AB Registered Shs |
17.02.2022 |
| Qt Group Plc |
17.02.2022 |
| Realogy Holdings Corp |
17.02.2022 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
17.02.2022 |
| Reckitt Benckiser Plc |
17.02.2022 |
| Redfin Corporation Registered Shs |
17.02.2022 |
| Reliance Steel & Aluminum Co. |
17.02.2022 |
| Repligen Corp. |
17.02.2022 |
| Response Plus Holding Registered Shs |
17.02.2022 |
| Restamax Oyj |
17.02.2022 |
| Riverstone Credit Opportunities Income PLC Shs USD |
17.02.2022 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
17.02.2022 |
| Roku Inc. |
17.02.2022 |
| Romios Gold Resources IncShs |
17.02.2022 |
| RugVista Group AB Registered Shs |
17.02.2022 |
| Rumo SA Registered Shs |
17.02.2022 |
| Rural Funds Group |
17.02.2022 |
| Sandstorm Gold Ltd |
17.02.2022 |
| Sanibel Ventures Corp Registered Shs |
17.02.2022 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
17.02.2022 |
| Saudi Ceramic Co Bearer Shs |
17.02.2022 |
| Saudi Steel Pipe Company Registered Shs |
17.02.2022 |
| Schneider Electric S.A. |
17.02.2022 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
17.02.2022 |
| Scientific Industries |
17.02.2022 |
| Sealed Air Corp. |
17.02.2022 |
| Seamless Distribution Systems AB Registered Shs |
17.02.2022 |
| Sedana Medical AB Registered Shs |
17.02.2022 |
| Senzime AB |
17.02.2022 |
| Seven Hills Realty Trust Registered Shs |
17.02.2022 |
| Shake Shack |
17.02.2022 |
| Sinch AB Registered Shs |
17.02.2022 |
| Sing Holdings Ltd |
17.02.2022 |
| Singapura Finance Ltd |
17.02.2022 |
| sino AG |
17.02.2022 |
| Sino Land Co. |
17.02.2022 |
| SJW CorpShs |
17.02.2022 |
| Skellerup Holdings LtdShs |
17.02.2022 |
| Smartgroup Corporation Ltd |
17.02.2022 |
| Smithe Resources Corp Registered Shs |
17.02.2022 |
| SolarWinds Corporation Registered Shs |
17.02.2022 |
| Solteq Oyjshs |
17.02.2022 |
| Sotkamo Silver AB |
17.02.2022 |
| Southern Co. |
17.02.2022 |
| SpectraCure AB |
17.02.2022 |
| Spok Holdings Inc |
17.02.2022 |
| SR.Teleperformance S.A. (SR Teleperformance |
17.02.2022 |
| Sri Trang Agro-Industry Public Co Ltd. Foreign Registered |
17.02.2022 |
| Sri Trang Gloves (Thailand) Public Co Limited Registered Shs Foreign |
17.02.2022 |
| Standard Chartered plc |
17.02.2022 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
17.02.2022 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
17.02.2022 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
17.02.2022 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
17.02.2022 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
17.02.2022 |
| Stepan CoShs |
17.02.2022 |
| Sunrun Inc |
17.02.2022 |
| Superior Plus Corp |
17.02.2022 |
| Sustainion Group AB Registered Shs Issue 2024 |
17.02.2022 |
| Swedencare AB Registered Shs |
17.02.2022 |
| Swiss Prime Site AG |
17.02.2022 |
| Swiss Prime Site AG (spons. ADRs) |
17.02.2022 |
| T2 Biosystems Inc Registered Shs |
17.02.2022 |
| Tanger Factory Outlet Centers IncShs |
17.02.2022 |
| Tarkett SA |
17.02.2022 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
17.02.2022 |
| Telephone And Data Systems Inc |
17.02.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
17.02.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
17.02.2022 |
| Thai Optical Group Public Co Ltd Foreign registered |
17.02.2022 |
| Thai Optical Group Public Co Ltd Non-voting depository receipts |
17.02.2022 |
| Thai Optical Group Public Co Ltd Registered Shs |
17.02.2022 |
| The GEO Group Inc |
17.02.2022 |
| The Sailor Pen Co Ltd |
17.02.2022 |
| Thunderful Group AB Registered Shs |
17.02.2022 |
| TietoEnator Oyj |
17.02.2022 |
| Tipco Asphalt Public Co Ltd Foreign Registered |
17.02.2022 |
| Tipco Asphalt Public Co LtdUnits Non-Voting Depository Receipt |
17.02.2022 |
| Tower Semiconductor LtdShs |
17.02.2022 |
| Transfer Group AB Registered Shs |
17.02.2022 |
| Transurban |
17.02.2022 |
| Trend Micro Inc. |
17.02.2022 |
| Trend Micro IncShs American Deposit Receipt Repr 1 Sh |
17.02.2022 |
| TRI Pointe Homes LLC |
17.02.2022 |
| Triboron International AB Registered Shs -B- |
17.02.2022 |
| Trinity Industries Inc. |
17.02.2022 |
| Truworths International LtdShs |
17.02.2022 |
| TTS Group ASA |
17.02.2022 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
17.02.2022 |
| Tva Group Inc (B) |
17.02.2022 |
| U.S. Global Investors Inc. |
17.02.2022 |
| Ultimovacs AS Registered Shs |
17.02.2022 |
| United States Cellular Corp. |
17.02.2022 |
| Universal Electronics Inc. |
17.02.2022 |
| US Foods Holding Corp |
17.02.2022 |
| Valiant AG |
17.02.2022 |
| Ventas Inc. |
17.02.2022 |
| Viking Supply Ships AB Registered Shs -B- |
17.02.2022 |
| Villeroy & Boch AG |
17.02.2022 |
| Vindico Security AB |
17.02.2022 |
| Visteon Corp |
17.02.2022 |
| Vistin Pharma ASA |
17.02.2022 |
| Vontier Corp Registered Shs When Issued |
17.02.2022 |
| Walmart |
17.02.2022 |
| Walmart Inc Canadian Depositary Receipt Repr Shs Reg S |
17.02.2022 |
| Wal-Mart Stores Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
17.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
17.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
17.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
17.02.2022 |
| Washington Real Estate Investment Trust |
17.02.2022 |
| West Cobar Metals Limited Registered Shs |
17.02.2022 |
| West Pharmaceutical Services Inc. |
17.02.2022 |
| Westbond Enterprises Corp. |
17.02.2022 |
| Western Bulk Chartering AS Registered Shs |
17.02.2022 |
| Wilh. Wilhelmsen Holding ASA (A) |
17.02.2022 |
| Wilh. Wilhelmsen Holding ASA (B) |
17.02.2022 |
| WithSecure Corporation Registered Shs |
17.02.2022 |
| Xplora Technologies AS Registered Shs |
17.02.2022 |
| YETI Holdings Inc Registered Shs |
17.02.2022 |
| Yokohama Rubber Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
17.02.2022 |
| Yokohama Rubber Co. Ltd. |
17.02.2022 |
