| 29 Metals Limited Registered Shs |
22.02.2023 |
| 360 Capital Group Stapled security |
22.02.2023 |
| 3P Learning Ltd |
22.02.2023 |
| 5N Plus Inc |
22.02.2023 |
| A. P. Eagers Ltd. |
22.02.2023 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
22.02.2023 |
| Acrow Formwork and Construction Services Ltd Registered Shs |
22.02.2023 |
| ACV Auctions Inc Registered Shs -A- |
22.02.2023 |
| Aeeris Ltd |
22.02.2023 |
| AIC Mines Ltd Registered Shs |
22.02.2023 |
| Air New Zealand Ltd (spons. ADRs) |
22.02.2023 |
| Air New Zealand Ltd. |
22.02.2023 |
| Alamos Gold Inc (A) |
22.02.2023 |
| Alkane Exploration LtdShs |
22.02.2023 |
| Allegiant Gold Ltd Registered Shs |
22.02.2023 |
| Allegion PLC |
22.02.2023 |
| ALM Equity AB Registered Shs |
22.02.2023 |
| Altice USA Inc Registered Shs -A- |
22.02.2023 |
| AMBRA S.A. |
22.02.2023 |
| American Well Corporation Registered Shs |
22.02.2023 |
| America's Car-Mart Inc. |
22.02.2023 |
| Amerigo Resources LtdShs |
22.02.2023 |
| AMG |
22.02.2023 |
| ANSYS Inc. |
22.02.2023 |
| APA Corporation Registered Shs |
22.02.2023 |
| APA GroupStapled Security |
22.02.2023 |
| Appia Rare Earths & Uranium Corp Registered Shs |
22.02.2023 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
22.02.2023 |
| Arovella Therapeutics Limited Registered Shs |
22.02.2023 |
| Artivision Technologies Ltd Registered Shs |
22.02.2023 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
22.02.2023 |
| Ashford Hospitality Prime Inc Registered Shs |
22.02.2023 |
| ASR Nederland N.V |
22.02.2023 |
| Atlantic Tele-Network Inc |
22.02.2023 |
| Atria Plc (A) |
22.02.2023 |
| Auckland International Airport Ltd |
22.02.2023 |
| Auckland International Airport Ltd (spons. ADRs) |
22.02.2023 |
| Aurelia Metals Ltd |
22.02.2023 |
| Australian Rural Capital Ltd |
22.02.2023 |
| Avingtrans PLCShs |
22.02.2023 |
| Avista |
22.02.2023 |
| Axway Software |
22.02.2023 |
| B. Riley Financial Inc |
22.02.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
22.02.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
22.02.2023 |
| B2Gold Corp |
22.02.2023 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
22.02.2023 |
| Baidu Inc Registered Shs -A- Class -A- |
22.02.2023 |
| Baidu Inc Registered Shs -A- Class -A- |
22.02.2023 |
| Baidu.com Inc. |
22.02.2023 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered |
22.02.2023 |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
22.02.2023 |
| Bangkok Expressway and Metro Public Company Ltd Foreign Registered |
22.02.2023 |
| Bangkok Expressway and Metro Public Company Ltd Non-Voting Depository Receipts |
22.02.2023 |
| Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
22.02.2023 |
| Banpu |
22.02.2023 |
| Banpu Public Co Ltd |
22.02.2023 |
| Banpu Public Co Ltd Registered Shs |
22.02.2023 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
22.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
22.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
22.02.2023 |
| Bausch + Lomb Corporation Registered Shs Reg S |
22.02.2023 |
| BAYN Europe AB |
22.02.2023 |
| BE Semiconductor Industries N.V. (NY reg.) |
22.02.2023 |
| BE Semiconductor Industries NV |
22.02.2023 |
| Bega Cheese Ltd |
22.02.2023 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
22.02.2023 |
| Bel Fuse Inc. (A) |
22.02.2023 |
| Bel Fuse Inc. (B) |
22.02.2023 |
| Belships Skibs |
22.02.2023 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
22.02.2023 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
22.02.2023 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
22.02.2023 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
22.02.2023 |
| Berry Petroleum Corp Registered Shs |
22.02.2023 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
22.02.2023 |
| Bid Corporation Limited |
22.02.2023 |
| BioInvent International AB Registered Shs |
22.02.2023 |
| Blumont Group Ltd. |
22.02.2023 |
| Bonanza Creek Energy Inc (New) Registered Shs |
22.02.2023 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
22.02.2023 |
| Broadstone Net Lease Inc Registered Shs |
22.02.2023 |
| BSP Financial Group Ltd Registered Shs |
22.02.2023 |
| Bumble Inc Registered Shs -A- |
22.02.2023 |
| Byggma ASA |
22.02.2023 |
| Cabot Oil & Gas Corp |
22.02.2023 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
22.02.2023 |
| Cannae Holdings Inc Registered Shs |
22.02.2023 |
| CapitaLand Investment Limited Registered Shs |
22.02.2023 |
| Captii Ltd |
22.02.2023 |
| Cardno LtdShs |
22.02.2023 |
| Carriage Services IncShs |
22.02.2023 |
| Catena AB |
22.02.2023 |
| Catena Media Plc |
22.02.2023 |
| Cavotec S.A. |
22.02.2023 |
| CCL Industries Inc (A) voting |
22.02.2023 |
| CCL Industries Inc (B) Non-Voting |
22.02.2023 |
| CELLINK AB Registered Shs -B- |
22.02.2023 |
| Centennial Resource Developement Inc Registered Shs -A- |
22.02.2023 |
| Centrepoint Alliance Ltd |
22.02.2023 |
| Cereno Scientific AB (B) |
22.02.2023 |
| Charles River Laboratories International Inc. |
22.02.2023 |
| Chemtrade Logistics Income Fund |
22.02.2023 |
| Chesapeake Utilities CorpShs |
22.02.2023 |
| Choo Chiang Holdings Ltd |
22.02.2023 |
| Chrysos Corporation Limited Registered Shs |
22.02.2023 |
| Churchill Capital Corp IV Registered Shs |
22.02.2023 |
| Churchill Downs Inc. |
22.02.2023 |
| Cint Group AB (publ) Registered Shs |
22.02.2023 |
| Circadian Technologies Ltd |
22.02.2023 |
| City of London Investment Group Plc |
22.02.2023 |
| ClearView Wealth Ltd |
22.02.2023 |
| Clime Capital Ltd |
22.02.2023 |
| Clinuvel Pharmaceuticals Ltd (spons. ADRs) |
22.02.2023 |
| Clinuvel Pharmaceuticals LtdShs |
22.02.2023 |
| Cnova N.V. |
22.02.2023 |
| Coca-Cola Bottling Co. Consolidated |
22.02.2023 |
| Coeur Mining |
22.02.2023 |
| Comfort Systems USA IncShs |
22.02.2023 |
| Comvita Ltd |
22.02.2023 |
| Conduit Holdings Limited Registered Shs Unitary |
22.02.2023 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
22.02.2023 |
| Consilium AB (B) |
22.02.2023 |
| Constellium SE |
22.02.2023 |
| Contango Microcap Ltd Registered Shs |
22.02.2023 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
22.02.2023 |
| Crescent Capital BDC Inc Registered Shs |
22.02.2023 |
| Crombie Real Estate Investment Trust Trust Units |
22.02.2023 |
| Cross Country Healthcare IncShs |
22.02.2023 |
| CTI Logistics Ltd |
22.02.2023 |
| Cue Energy Resources LtdShs |
22.02.2023 |
| Cydsa SAB de CV (A) |
22.02.2023 |
| Danone S.A. |
22.02.2023 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
22.02.2023 |
| DaVita HealthCare Partners Inc |
22.02.2023 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
22.02.2023 |
| Diana Shipping IncShs |
22.02.2023 |
| Dirtt Environmental Solutions Ltd |
22.02.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
22.02.2023 |
| Divio Technologies AB Registered Shs -B- |
22.02.2023 |
| DorsaVi Ltd |
22.02.2023 |
| Driven Brands Holdings Inc Registered Shs |
22.02.2023 |
| Dutch Bros Inc Registered Shs -A- |
22.02.2023 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
22.02.2023 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
22.02.2023 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
22.02.2023 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
22.02.2023 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
22.02.2023 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
22.02.2023 |
| Eastern Water Resources Development & Management Public Co Ltd Foreign registered |
22.02.2023 |
| Eastern Water Resources Development & Management Public Co Ltd Non-Voting Depository Receipt |
22.02.2023 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
22.02.2023 |
| eBay Inc. |
22.02.2023 |
| Editas Medicine Inc |
22.02.2023 |
| EFG International AG |
22.02.2023 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
22.02.2023 |
| Encore Capital Group Inc. |
22.02.2023 |
| Energy Recovery Inc |
22.02.2023 |
| engcon AB Registered Shs -B- |
22.02.2023 |
| Enviro-Hub Holdings Ltd |
22.02.2023 |
| E-Power Resources Inc Registered Shs |
22.02.2023 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
22.02.2023 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
22.02.2023 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
22.02.2023 |
| EPR Properties Shs of Beneficial Interest |
22.02.2023 |
| Equinox Gold Corp Registered Shs |
22.02.2023 |
| Equinox Resources Limited Registered Shs |
22.02.2023 |
| Equity Trustees Limited |
22.02.2023 |
| Eramet |
22.02.2023 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
22.02.2023 |
| Ercros SA |
22.02.2023 |
| Escalade IncShs |
22.02.2023 |
| Etsy Inc |
22.02.2023 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
22.02.2023 |
| Evertec Inc |
22.02.2023 |
| Evolent Health Inc (A) |
22.02.2023 |
| Exchange Income Corp. |
22.02.2023 |
| Extra Space Storage Inc. |
22.02.2023 |
| F&G Annuities & Life Inc Registered Shs When Issued |
22.02.2023 |
| Fagerhult Ab Registered Shs |
22.02.2023 |
| Farmland Partners Inc |
22.02.2023 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
22.02.2023 |
| Fat Brands Inc Registered Shs |
22.02.2023 |
| Fat Brands Inc Registered Shs -B- |
22.02.2023 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
22.02.2023 |
| Ferroglobe PLC |
22.02.2023 |
| FFLSmidth & Co. A-S |
22.02.2023 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
22.02.2023 |
| Fibra Uno Administracion SA de CV Trust Units |
22.02.2023 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
22.02.2023 |
| Five9 Inc |
22.02.2023 |
| Fiverr International Ltd. Registered Shs |
22.02.2023 |
| Fleetwood Corporation LtdShs |
22.02.2023 |
| Fortune Bay Corp |
22.02.2023 |
| Freddie Mac (Federal Home Loan Mortgage) |
22.02.2023 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
22.02.2023 |
| Freddie Mac 5.30% Pfd Shs |
22.02.2023 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac 5.81 % Pfd Shs |
22.02.2023 |
| Freddie Mac 5.81% Cum Pfd Shs |
22.02.2023 |
| Freddie Mac 5.81% Pfd Shs |
22.02.2023 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac 6% Red.Pfd Shs (P) |
22.02.2023 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac Non-Cum Red Pfd Shs |
22.02.2023 |
| Freddie Mac Non-Cum.Pfd.Stk |
22.02.2023 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
22.02.2023 |
| Freddie Mac Variable Rate Preferred Shs |
22.02.2023 |
| Fresenius SE & Co. KGaA (St.) |
22.02.2023 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
22.02.2023 |
| Fresh Del Monte Produce Inc. |
22.02.2023 |
| Garmin Ltd. |
22.02.2023 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
22.02.2023 |
| GCCP Resources Ltd |
22.02.2023 |
| Gear Energy Ltd |
22.02.2023 |
| Genco Shipping & Trading Ltd |
22.02.2023 |
| Generale de SanteAct |
22.02.2023 |
| Genesis Energy Lp Preferred Registered shs |
22.02.2023 |
| Genesis Energy LpShs |
22.02.2023 |
| Genesis Minerals LtdShs |
22.02.2023 |
| Genetic Signatures Ltd |
22.02.2023 |
| Genmab A-S |
22.02.2023 |
| Genmab A-S (spons. ADRs) |
22.02.2023 |
| Genomma Lab Internacional SAB de CV (B) |
22.02.2023 |
| Genova Property Group AB Registered Shs |
22.02.2023 |
| Gentera SAB de CV |
22.02.2023 |
| Gentherm Inc |
22.02.2023 |
| Getty Realty Corp (Holding Company)Shs |
22.02.2023 |
| Gibraltar Industries IncShs |
22.02.2023 |
| Gildan Activewear IncShs |
22.02.2023 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
22.02.2023 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
22.02.2023 |
| Gladstone Commercial Corp. |
22.02.2023 |
| Glaukos Corp |
22.02.2023 |
| Global-E Online Ltd. Registered Shs |
22.02.2023 |
| Gold Road Resources Ltd |
22.02.2023 |
| Goldcliff Resource Corp |
22.02.2023 |
| Goosehead Insurance Inc Registered Shs -A- |
22.02.2023 |
| Gran Tierra Energy Inc Registered Shs |
22.02.2023 |
| Graphene Manufacturing Group Ltd Registered Shs |
22.02.2023 |
| Gruma SAB de CV (B) |
22.02.2023 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
22.02.2023 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
22.02.2023 |
| Grupo Elektra SA de CV |
22.02.2023 |
| Grupo Herdez SAB de CV |
22.02.2023 |
| GS Acquisition Holdings Corp Registered Shs -A- |
22.02.2023 |
| Guard Therapeutics International AB Registered Shs |
22.02.2023 |
| H & E Equipment Services IncShs |
22.02.2023 |
| HANWHA LIFE INSURANCE CO LTD |
22.02.2023 |
| Harju Elekter ASShs |
22.02.2023 |
| Harvest One Cannabis Inc Registered Shs |
22.02.2023 |
| Havsfrun Investment AB (B) |
22.02.2023 |
| Hearts and Minds Investments Ltd Registered Shs |
22.02.2023 |
| HFA Holdings Ltd Registered Shs |
22.02.2023 |
| Hipages Group Holdings Ltd Registered Shs |
22.02.2023 |
| Horizon Oil LimitedShs |
22.02.2023 |
| Hoteles City Express SAB de CV |
22.02.2023 |
| Humm Group Ltd Registered Shs |
22.02.2023 |
| Hydro Hotel Eastbourne PLC Registered Shs |
22.02.2023 |
| Hyundai Fire & Marine Insurance Co Ltd |
22.02.2023 |
| Iberdrola SA |
22.02.2023 |
| Iberdrola SA (spons. ADRs) |
22.02.2023 |
| Iceland Seafood International hf Registered Shs |
22.02.2023 |
| Icelandic Salmon AS Registered Shs |
22.02.2023 |
| Icon PLCShs |
22.02.2023 |
| IDEX Biometrics ASA Registered Shs |
22.02.2023 |
| IDP Education ltd |
22.02.2023 |
| IDT Australia Ltd |
22.02.2023 |
| IMAX Corp. |
22.02.2023 |
| Imperial Ginseng Products Ltd. |
22.02.2023 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
22.02.2023 |
| Incap OYJShs |
22.02.2023 |
| INIFY Laboratories AB Registered Shs |
22.02.2023 |
| Innergex Renewable Energy Inc |
22.02.2023 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
22.02.2023 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
22.02.2023 |
| Installed Building Products Inc |
22.02.2023 |
| InsuraGuest Technologies Inc Registered Shs |
22.02.2023 |
| Integra LifeSciences Holdings Corp. |
22.02.2023 |
| Investorinfo Ltd |
22.02.2023 |
| Invincible Investment Corp |
22.02.2023 |
| Invion Ltd |
22.02.2023 |
| Ionis Pharmaceuticals Inc |
22.02.2023 |
| Ioof Holdings LtdShs |
22.02.2023 |
| iQiyi |
22.02.2023 |
| ISEC Healthcare Ltd |
22.02.2023 |
| IVE Ltd |
22.02.2023 |
| Japan Hotel REIT Investment Corp. |
22.02.2023 |
| Jayride Group Ltd Registered Shs |
22.02.2023 |
| JCurve Solutions Ltd |
22.02.2023 |
| JDE Peet's B.V. Bearer and Registered Shs |
22.02.2023 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
22.02.2023 |
| Joby Aviation Incorporation Registered Shs |
22.02.2023 |
| John Mattson Fastighetsforetagen AB Registered Shs |
22.02.2023 |
| Kaiser Aluminum CorpShs |
22.02.2023 |
| Kambi Group plc (B) |
22.02.2023 |
| Kapsch TrafficCom AG |
22.02.2023 |
| Kelsian Group Limited Registered Shs |
22.02.2023 |
| KGL Resources Ltd Registered Shs |
22.02.2023 |
| Kinatico Limited Registered Shs |
22.02.2023 |
| Kvix AB Registered Shs |
22.02.2023 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
22.02.2023 |
| LCD Global Investments Ltd |
22.02.2023 |
| Lemonade Inc Registered Shs |
22.02.2023 |
| Leon's Furniture Ltd |
22.02.2023 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
22.02.2023 |
| Liberty Latin America Ltd Registered Shs -B- |
22.02.2023 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
22.02.2023 |
| Ligand Pharmaceuticals Inc |
22.02.2023 |
| Lipidor AB Registered Shs |
22.02.2023 |
| Livanova PLC |
22.02.2023 |
| Lloyds Banking Group |
22.02.2023 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
22.02.2023 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
22.02.2023 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
22.02.2023 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
22.02.2023 |
| LSB Industries Inc.Shs |
22.02.2023 |
| MA Financial Grp Limited Registered Shs |
22.02.2023 |
| Maas Group Holdings Ltd Registered Shs |
22.02.2023 |
| Macquarie Atlas Roads Group Registered Shs |
22.02.2023 |
| Maggie Beer Holdings Ltd Registered Shs |
22.02.2023 |
| Magyar Telekom Telecommunications PLC |
22.02.2023 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
22.02.2023 |
| Mahindra CIE Automotive Ltd |
22.02.2023 |
| Maravai LifeSciences Holdings Inc Registered -A- |
22.02.2023 |
| Marriott Vacations Worldwide Corp. |
22.02.2023 |
| Matterport Inc Registered Shs -A- |
22.02.2023 |
| Mc Grath Rent CorpShs |
22.02.2023 |
| Medallion Financial Corp. |
22.02.2023 |
| Medibank Private Ltd |
22.02.2023 |
| Memex Inc |
22.02.2023 |
| Merit Medical Systems Inc. |
22.02.2023 |
| MGE Energy IncShs |
22.02.2023 |
| Microba Life Sciences Limited Registered Shs |
22.02.2023 |
| Midway Ltd Registered Shs |
22.02.2023 |
| Mirae Asset Life Insurance CO., Ltd. |
22.02.2023 |
| Mitchell Services Ltd |
22.02.2023 |
| Modus Therapeutics Holding AB Registered Shs |
22.02.2023 |
| MYR Group Inc |
22.02.2023 |
| MyState Ltd |
22.02.2023 |
| Nanosonics Ltd Shs |
22.02.2023 |
| NAOS Absolute Opportunities Company Ltd |
22.02.2023 |
| NAOS Emerging Opportunities Company Ltd |
22.02.2023 |
| NetApp Inc. |
22.02.2023 |
| New World Department Store China LtdShs |
22.02.2023 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
22.02.2023 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
22.02.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
22.02.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
22.02.2023 |
| New York Mortgage Trust Inc Registered Shs |
22.02.2023 |
| NEXITYAct. Cat-A- |
22.02.2023 |
| Next Biometrics Group ASA |
22.02.2023 |
| NH Hoteles S.A. |
22.02.2023 |
| Nine Dragons Paper (Holdings) Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
22.02.2023 |
| Nine Dragons Paper (Holdings) LtdShs |
22.02.2023 |
| Nine Entertainment Co. Holdings Ltd |
22.02.2023 |
| Nisource Inc. |
22.02.2023 |
| NKT |
22.02.2023 |
| Nosium AB Registered Shs -B- |
22.02.2023 |
| Novavest Real Estate AG |
22.02.2023 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
22.02.2023 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
22.02.2023 |
| NVIDIA Corp. |
22.02.2023 |
| NZX |
22.02.2023 |
| Oasis Petroleum Inc Registered Shs |
22.02.2023 |
| Offerpad Solutions Inc Registered Shs -A- |
22.02.2023 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
22.02.2023 |
| Olo Inc Registered Shs -A- |
22.02.2023 |
| Omega Flex IncShs |
22.02.2023 |
| Omni Bridgeway Ltd Registered Shs |
22.02.2023 |
| ONE Gas Inc |
22.02.2023 |
| OneSpaWorld Holdings Limited Registered Shs |
22.02.2023 |
| Openn Negotiation Limited Registered Shs |
22.02.2023 |
| Opthea Ltd (spons. ADRs) |
22.02.2023 |
| Orezone AB Registered Shs |
22.02.2023 |
| Ormat Technologies Inc. |
22.02.2023 |
| Osotspa Public Company Ltd Registered Shs Foreign |
22.02.2023 |
| OUTFRONT Media Inc Registered Shs |
22.02.2023 |
| Overseas Education Ltd |
22.02.2023 |
| Overstock.com Inc. |
22.02.2023 |
| Owl Rock Capital Corp Registered Shs |
22.02.2023 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
22.02.2023 |
| Pan American Silver Corp. |
22.02.2023 |
| Par Pacific Holdings Inc |
22.02.2023 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
22.02.2023 |
| Patrimoine et Commerce Provient du Regroupement |
22.02.2023 |
| Peet LtdShs |
22.02.2023 |
| Pepper Money Ltd Registered Shs |
22.02.2023 |
| Percheron Therapeutics Limited Registered Shs |
22.02.2023 |
| Perpetual LtdShs |
22.02.2023 |
| Petronas Dagangan Bhd PDB |
22.02.2023 |
| PetroNor E&P ASA Registered Shs |
22.02.2023 |
| Pexa Group Registered Shs |
22.02.2023 |
| Physinorth Acquisition Corporation Inc Registered Shs |
22.02.2023 |
| Pirelli |
22.02.2023 |
| Plastic Omnium |
22.02.2023 |
| Plata Latina Minerals Corp |
22.02.2023 |
| Platinum Asset Management LtdShs |
22.02.2023 |
| PledPharma AB |
22.02.2023 |
| Podium Minerals Ltd Registered Shs |
22.02.2023 |
| Primary Health Properties PLC R.E.I.T |
22.02.2023 |
| Profoto Holding AB Registered Shs |
22.02.2023 |
| PT Bank Permata Tbk (A) (A) |
22.02.2023 |
| PT Indo Tambangraya Megah Tbk |
22.02.2023 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
22.02.2023 |
| Pulmonx Corporation Registered Shs |
22.02.2023 |
| PXP Energy Corp |
22.02.2023 |
| Qantas Airways Ltd (spons. ADRs) |
22.02.2023 |
| Qantas Airways Ltd. |
22.02.2023 |
| Qualitas Limited Registered Shs |
22.02.2023 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
22.02.2023 |
| Qube Logistics Holdings Ltd. |
22.02.2023 |
| Quebec Innovative Materials Corp Registered Shs |
22.02.2023 |
| Raba Automotive Holding PLCShs |
22.02.2023 |
| Rackspace Technology Inc Registered Shs |
22.02.2023 |
| Realia Business SAShs |
22.02.2023 |
| Regis Resources Ltd |
22.02.2023 |
| Remitly Global Inc Registered Shs |
22.02.2023 |
| Renew Inf Gr GBP |
22.02.2023 |
| Repligen Corp. |
22.02.2023 |
| Rio Tinto plc |
22.02.2023 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
22.02.2023 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
22.02.2023 |
| Riverwalk Acquisition Corp Registered Shs |
22.02.2023 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
22.02.2023 |
| Root Inc Registered Shs -A- |
22.02.2023 |
| Rubicon Water Limited Registered Shs |
22.02.2023 |
| Ryerson Holding Corp. |
22.02.2023 |
| Safety Insurance Group Inc. |
22.02.2023 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
22.02.2023 |
| SalMar ASAShs |
22.02.2023 |
| Salmones Camanchaca SA Registered Shs |
22.02.2023 |
| Sangamo Therapeutics Inc |
22.02.2023 |
| SaveLend Group AB Registered Shs |
22.02.2023 |
| Scales Corporation Ltd |
22.02.2023 |
| Schindler AG (PS) |
22.02.2023 |
| Schindler AG NA |
22.02.2023 |
| Schindler Holding AG 2 Linie November 2024 |
22.02.2023 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
22.02.2023 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
22.02.2023 |
| Schloss Wachenheim AG |
22.02.2023 |
| Schweitzer Mauduit International Inc. |
22.02.2023 |
| SciDev Ltd Registered Shs |
22.02.2023 |
| Sealwacs AB |
22.02.2023 |
| SEB S.A. |
22.02.2023 |
| SEB SA Prime de fidelite 2023 |
22.02.2023 |
| SEB SA Prime de fidelite 2024 |
22.02.2023 |
| SEB SA Prime de fidelite 2025 |
22.02.2023 |
| Select Exploration Ltd |
22.02.2023 |
| Shenandoah Telecommunications CoShs |
22.02.2023 |
| Shine Corporate Ltd |
22.02.2023 |
| ShotSpotter Inc Registered Shs |
22.02.2023 |
| Siegfried AG (N) |
22.02.2023 |
| Silk Logistics Holdings Limited Registered Shs |
22.02.2023 |
| Simonds Group Ltd |
22.02.2023 |
| Sing Holdings Ltd |
22.02.2023 |
| Sirios Resources Inc |
22.02.2023 |
| SKY Network Television LtdShs |
22.02.2023 |
| Slate Office Real Estate Investment Trust Registered Shs |
22.02.2023 |
| Sleep Number Corp |
22.02.2023 |
| SM Energy Co |
22.02.2023 |
| Smartgroup Corporation Ltd |
22.02.2023 |
| Smartone Telecommunications Holdings Ltd. |
22.02.2023 |
| Smoltek Nanotech Holding AB Registered Shs |
22.02.2023 |
| Socket Mobile Inc |
22.02.2023 |
| Soco Corporation Limited Registered Shs |
22.02.2023 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
22.02.2023 |
| SomnoMed LtdShs |
22.02.2023 |
| Songa Bulk As Registered Shs |
22.02.2023 |
| Spark New Zealand Ltd (spons. ADRs) |
22.02.2023 |
| Spok Holdings Inc |
22.02.2023 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
22.02.2023 |
| SSR Mining Inc Registered Shs |
22.02.2023 |
| Standard Motor Products Inc. (SMP) |
22.02.2023 |
| Stantec Inc. |
22.02.2023 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
22.02.2023 |
| Stendorren Fastigheter AB (B) |
22.02.2023 |
| Storagevault Canada Inc. |
22.02.2023 |
| Strategic Education Inc Registered Shs |
22.02.2023 |
| Sturm Ruger & Co IncShs |
22.02.2023 |
| Sun Communities Inc. |
22.02.2023 |
| Sunnova Energy International Inc Registered Shs |
22.02.2023 |
| Sunrun Inc |
22.02.2023 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
22.02.2023 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
22.02.2023 |
| Sunstone Hotel Investors Inc. |
22.02.2023 |
| Supply Network Ltd |
22.02.2023 |
| Surapon Foods Public Company Limited Foreign registered |
22.02.2023 |
| Surgical Science Sweden AB Registered Shs |
22.02.2023 |
| Synectics Plc |
22.02.2023 |
| Synsam AB Registered Shs |
22.02.2023 |
| TalkMed Group Ltd |
22.02.2023 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
22.02.2023 |
| Tallink Grupp ASShs |
22.02.2023 |
| Tandem Diabetes Care Inc Registered Shs |
22.02.2023 |
| Targa Resources Corp. |
22.02.2023 |
| TBC Bank Group PLC |
22.02.2023 |
| Teladoc Inc |
22.02.2023 |
| Telecom Corp. of New Zealand Ltd. |
22.02.2023 |
| Texas Pacific Land Corp Registered Shs |
22.02.2023 |
| The Brink's Company |
22.02.2023 |
| The Cheesecake Factory Inc. |
22.02.2023 |
| The Environmental Group LimitedShs |
22.02.2023 |
| The Lottery Corporation Limited Registered Shs |
22.02.2023 |
| The Mosaic Co |
22.02.2023 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
22.02.2023 |
| The Reject Shop Ltd |
22.02.2023 |
| The Rubicon Project Inc Registered Shs |
22.02.2023 |
| The St. Joe Co. |
22.02.2023 |
| The Star Entertainment Group Ltd |
22.02.2023 |
| The Trendlines Group Ltd |
22.02.2023 |
| The Trendlines Group Ltd (ADRs) |
22.02.2023 |
| Thorney Opportunities Ltd |
22.02.2023 |
| Thunderful Group AB Registered Shs |
22.02.2023 |
| TIH Ltd |
22.02.2023 |
| Tissue Repair Ltd Registered Shs |
22.02.2023 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
22.02.2023 |
| TJX Cos. Inc. |
22.02.2023 |
| Topsil Semiconductor Materials A-S |
22.02.2023 |
| Torex Gold Resources Inc |
22.02.2023 |
| Tourism Holdings Limited THLShs |
22.02.2023 |
| TPI Composites Inc |
22.02.2023 |
| Traffic Technologies LtdShs |
22.02.2023 |
| Transense Technologies PLC |
22.02.2023 |
| Transfer Group AB Registered Shs |
22.02.2023 |
| TransMedics Group Inc Registered Shs |
22.02.2023 |
| Transpacific Industries Group Ltd |
22.02.2023 |
| Truecaller AB Registered Shs |
22.02.2023 |
| TrueCar Inc |
22.02.2023 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
22.02.2023 |
| Turk Telekomunikasyon A.S. |
22.02.2023 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
22.02.2023 |
| UCB S.A. |
22.02.2023 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.02.2023 |
| Ultra Clean Holdings Inc. |
22.02.2023 |
| Unisys Corp. |
22.02.2023 |
| United Hampshire US Real Estate Investment Trust Registered Units Reg S |
22.02.2023 |
| United Maritime Corporation Registered Shs |
22.02.2023 |
| United Overseas Australia Ltd |
22.02.2023 |
| United Overseas Bank Ltd (spons. ADRs) |
22.02.2023 |
| United Overseas Bank Ltd. (UOB) |
22.02.2023 |
| United Therapeutics Corp. |
22.02.2023 |
| Unity Software Inc Registered Shs |
22.02.2023 |
| Universal Store Registered Shs |
22.02.2023 |
| Valmont Industries Inc. |
22.02.2023 |
| Veem Ltd |
22.02.2023 |
| Veracyte Inc |
22.02.2023 |
| Viking Supply Ships AB Registered Shs -B- |
22.02.2023 |
| Vior Inc Registered Shs |
22.02.2023 |
| Viva Leisure Ltd Registered Shs |
22.02.2023 |
| VR Resources Ltd Registered Shs |
22.02.2023 |
| Wagners Holding Company Ltd Registered Shs |
22.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
22.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
22.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
22.02.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
22.02.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
22.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
22.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
22.02.2023 |
| WCM Global Growth Ltd Registered Shs |
22.02.2023 |
| Weave Communications Inc Registered Shs |
22.02.2023 |
| Wesdome Gold Mines LtdShs |
22.02.2023 |
| Westbond Enterprises Corp. |
22.02.2023 |
| Western Gas Equity Partners LP Partnership Units |
22.02.2023 |
| Whitecap Resources Inc |
22.02.2023 |
| Wienerberger AG |
22.02.2023 |
| Wienerberger AG (spons. ADRs) |
22.02.2023 |
| Wingstop Inc |
22.02.2023 |
| Wix.com Ltd |
22.02.2023 |
| Wolters Kluwer N.V. |
22.02.2023 |
| Wolters Kluwer N.V. (spons. ADRs) |
22.02.2023 |
| Wolverine World Wide Inc. |
22.02.2023 |
| Wood Composite Technologies Inc Registered Shs |
22.02.2023 |
| Woolworths Ltd. |
22.02.2023 |
| Wyndham Destinations Inc Registered Shs |
22.02.2023 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
22.02.2023 |
| Zertifikat |
22.02.2023 |
