| Academies Australasia Group Ltd |
18.02.2022 |
| Acconeer AB Registered Shs |
18.02.2022 |
| Acuvi AB Registered Shs |
18.02.2022 |
| ADS Crude Carriers Limited Registered Shs |
18.02.2022 |
| AdvanSix Inc When Issued |
18.02.2022 |
| AI Energy Public Company Ltd Non-Voting Depository Receipts |
18.02.2022 |
| Air Canada Voting and Variable Voting |
18.02.2022 |
| Aker ASAShs -A- |
18.02.2022 |
| APPLE INTERNATIONAL CO LTD |
18.02.2022 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
18.02.2022 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
18.02.2022 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
18.02.2022 |
| Arbor Realty Trust IncShs |
18.02.2022 |
| Arla Plast AB Registered Shs |
18.02.2022 |
| AssetCo PLC Registered Shs |
18.02.2022 |
| AUCyber Limited Registered Shs |
18.02.2022 |
| Australian United Investment Co Ltd |
18.02.2022 |
| Awilco LNG ASA |
18.02.2022 |
| Axactor SE Registered Shs |
18.02.2022 |
| Balchem CorpShs |
18.02.2022 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
18.02.2022 |
| BB Biotech AG |
18.02.2022 |
| BB Biotech AG |
18.02.2022 |
| BE Semiconductor Industries N.V. (NY reg.) |
18.02.2022 |
| BE Semiconductor Industries NV |
18.02.2022 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
18.02.2022 |
| Belgacom S.A. |
18.02.2022 |
| Bloomin' Brands Inc |
18.02.2022 |
| Bluelake Mineral AB Registered Shs |
18.02.2022 |
| Borgestad ASA Registered Shs |
18.02.2022 |
| Brunel |
18.02.2022 |
| Carbiotix AB Registered Shs |
18.02.2022 |
| Cell Impact AB Registered Shs |
18.02.2022 |
| Central Pattana Public Co Ltd Non-Voting Depository Receipt |
18.02.2022 |
| ChromoGenics AB Registered Shs |
18.02.2022 |
| City of London Investment Group Plc |
18.02.2022 |
| City of London Investment Trust PLC |
18.02.2022 |
| Clime Capital Ltd |
18.02.2022 |
| Cosan SA Spon American Depositary Receipt When Issued Repr 1 Sh |
18.02.2022 |
| Cranstown Capital Corp Registered Shs |
18.02.2022 |
| Cronos |
18.02.2022 |
| Dainippon Ink and Chemicals Inc. (DIC) |
18.02.2022 |
| Dätwyler AG |
18.02.2022 |
| Deere & Co -CAD hedged- Canadian Depositary Receipt Repr Reg S |
18.02.2022 |
| Deere & Co Cert.Deposito Arg.Repr. 0.5 Shs |
18.02.2022 |
| Deere & Co. (John Deere) |
18.02.2022 |
| EcoRub AB (B) |
18.02.2022 |
| EDF Energy EV Limited Registered Shs |
18.02.2022 |
| Educomp Solutions Ltd |
18.02.2022 |
| Effnetplattformen Holding AB Registered Shs |
18.02.2022 |
| Energy Metals LtdShs |
18.02.2022 |
| Eolus Vind AB (B) |
18.02.2022 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
18.02.2022 |
| Ferronordic Machines AB Registered Shs |
18.02.2022 |
| FOS Capital Ltd Registered shs |
18.02.2022 |
| Free2move Holding AB Registered Shs |
18.02.2022 |
| Fugro NV Bearer and Registered Shs |
18.02.2022 |
| Getchell Gold Corp Registered Shs |
18.02.2022 |
| Green Minerals AS Registered Shs |
18.02.2022 |
| Gulf Energy Development Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
18.02.2022 |
| Hedera Group AB |
18.02.2022 |
| Heijmans |
18.02.2022 |
| Hermès (Hermes International) |
18.02.2022 |
| Hermes International S.A. Unsponsored American Deposit Receipt Repr 1/10th Sh |
18.02.2022 |
| HL Global Enterprises Ltd |
18.02.2022 |
| HomeMaid AB (B) |
18.02.2022 |
| Icelandic Salmon AS Registered Shs |
18.02.2022 |
| Imagin Medical Inc Registered Shs |
18.02.2022 |
| Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
18.02.2022 |
| Intervacc AB Registered Shs |
18.02.2022 |
| IsoEnergy Ltd Registered Shs |
18.02.2022 |
| JonDeTech Sensors AB Registered Shs |
18.02.2022 |
| Kadestone Capital Corp Registered Shs Unitary Accred Inv |
18.02.2022 |
| Kancera AB Registered Shs |
18.02.2022 |
| Kingspan Group plc |
18.02.2022 |
| Klaveness Combination Carriers AS Registered Shs |
18.02.2022 |
| Leviathan Gold Ltd Registered Shs |
18.02.2022 |
| Lindsay Australia LtdShs |
18.02.2022 |
| Logistea AB Registered Shs -A- |
18.02.2022 |
| Logistea AB Registered Shs -B- |
18.02.2022 |
| London Finance & Investment Group PLC |
18.02.2022 |
| Luvu Brands Inc |
18.02.2022 |
| Malaysia Smelting Corp Bhd |
18.02.2022 |
| Manitex Capital Inc. |
18.02.2022 |
| Marcus & Millichap Inc |
18.02.2022 |
| MediRatt AB |
18.02.2022 |
| Mindmancer AB |
18.02.2022 |
| Mirae Asset Life Insurance CO., Ltd. |
18.02.2022 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
18.02.2022 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
18.02.2022 |
| MSA Safety Inc |
18.02.2022 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
18.02.2022 |
| Multi-Chem Ltd |
18.02.2022 |
| National Healthcare CorpShs |
18.02.2022 |
| National Westminster Bank PLC 9 % Non-Cum.Pref.Shs -A- |
18.02.2022 |
| NatWest Group PLC (spons. ADRs) |
18.02.2022 |
| NatWest Group PLC Registered Shs |
18.02.2022 |
| Neurizon Therapeutics Limited Registered Shs |
18.02.2022 |
| Nordic Iron Ore AB Registered Shs |
18.02.2022 |
| Nordic Unmanned ASA Registered Shs |
18.02.2022 |
| Norwegian Air Shuttle |
18.02.2022 |
| Obducat AB |
18.02.2022 |
| Obducat AB Pref Registered Shs -B- |
18.02.2022 |
| Optimi Health Corp Registered Shs Reg S |
18.02.2022 |
| Oriola-KD Corporation (A) |
18.02.2022 |
| Oriola-KD CorporationShs -B- |
18.02.2022 |
| Ortoma AB Shs - B- |
18.02.2022 |
| Ovzon AB Registered Shs |
18.02.2022 |
| OZ Brewing Limited |
18.02.2022 |
| PA Co Ltd |
18.02.2022 |
| Parabellum Resources Limited Registered Shs |
18.02.2022 |
| Pihlajalinna PLC |
18.02.2022 |
| PILA PHARMA AB Registered Shs |
18.02.2022 |
| poLight ASA Registered Shs |
18.02.2022 |
| PPL Corp. |
18.02.2022 |
| Precise Biometrics AB Registered Shs |
18.02.2022 |
| Prime Financial Group Limited |
18.02.2022 |
| ProstaLund AB Registered Shs |
18.02.2022 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
18.02.2022 |
| Pruksa Holding Public Company Ltd Foreign Registered |
18.02.2022 |
| Pruksa Holding Public Company Ltd Non-Voting Depository Receipts |
18.02.2022 |
| PT Bank Maybank Indonesia Tbk (A) |
18.02.2022 |
| PT Wahana Ottomitra Multhiartha TbkShs |
18.02.2022 |
| Pulse Data IncShs |
18.02.2022 |
| Pure Foods Tasmania Ltd Registered Shs |
18.02.2022 |
| R Systems International Ltd |
18.02.2022 |
| Reach Resources Limited Registered Shs |
18.02.2022 |
| REC Silicon ASA |
18.02.2022 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
18.02.2022 |
| Recyctec Holding AB Registered Shs -B- |
18.02.2022 |
| Renault S.A. |
18.02.2022 |
| Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
18.02.2022 |
| Renew Inf Gr GBP |
18.02.2022 |
| S&T Corporation |
18.02.2022 |
| S&T Dynamics Co Ltd |
18.02.2022 |
| S&T Holdings Co Ltd |
18.02.2022 |
| S&T MOTIV Co Ltd. |
18.02.2022 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
18.02.2022 |
| SalMar ASAShs |
18.02.2022 |
| SaltX Technology Holding |
18.02.2022 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
18.02.2022 |
| Sands China Ltd. |
18.02.2022 |
| Sealwacs AB |
18.02.2022 |
| Secura Group Ltd |
18.02.2022 |
| Segro PLC (REIT) |
18.02.2022 |
| Severstal |
18.02.2022 |
| Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct |
18.02.2022 |
| Sheel International Ltd |
18.02.2022 |
| Siam Cement PCL |
18.02.2022 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
18.02.2022 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
18.02.2022 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
18.02.2022 |
| Sika AG |
18.02.2022 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
18.02.2022 |
| Sileon AB Registered Shs |
18.02.2022 |
| Sime Darby Plantation Bhd Registered Shs |
18.02.2022 |
| Skano |
18.02.2022 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
18.02.2022 |
| Sound Dimension AB Registered Shs |
18.02.2022 |
| Srisawad Corporation Public Company Ltd Registered Shs |
18.02.2022 |
| Srisawad Corporation Public Company Ltd Registered Shs Foreign |
18.02.2022 |
| Ste Fonciere Lyonnaise SA |
18.02.2022 |
| Storytel AB (B) |
18.02.2022 |
| Sulzer AG (N) |
18.02.2022 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
18.02.2022 |
| TAIKO PHARMACEUTICAL CO LTD |
18.02.2022 |
| TBC Bank Group PLC |
18.02.2022 |
| TTL Beteiligungs- und Grundbesitz-AG |
18.02.2022 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
18.02.2022 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
18.02.2022 |
| UIL Ltd |
18.02.2022 |
| USWE Sports AB Registered Shs |
18.02.2022 |
| Vaisala OyShs -A- |
18.02.2022 |
| Vidhance AB Registered Shs |
18.02.2022 |
| Vijay Textiles Ltd |
18.02.2022 |
| Viking Line Ab |
18.02.2022 |
| Virginia National Bankshares Corp |
18.02.2022 |
| VR Resources Ltd Registered Shs |
18.02.2022 |
| Waverunner Capital Inc Registered Shs |
18.02.2022 |
| Wonderful Times Group AB |
18.02.2022 |
| XSpray Pharma AB Registered Shs |
18.02.2022 |
| Zalaris ASA |
18.02.2022 |
| Zimplats Holdings LtdShs |
18.02.2022 |
