| 21Vianet Group Inc. (A) (spons. ADRs) |
22.11.2022 |
| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
22.11.2022 |
| Abercrombie & Fitch Co. |
22.11.2022 |
| Accsys Technologies PLC |
22.11.2022 |
| Advanced SolTech Sweden AB Registered Shs |
22.11.2022 |
| AiHuiShou International Company Limited (A) (spons. ADRs) |
22.11.2022 |
| Alimentation Couche-Tard Inc Registered Shs |
22.11.2022 |
| Alpha Tau Medical Ltd. Registered Shs-A- |
22.11.2022 |
| American Eagle Outfitters Inc. |
22.11.2022 |
| American Shipping Company ASA |
22.11.2022 |
| American Woodmark Corp. |
22.11.2022 |
| Analog Devices Inc. |
22.11.2022 |
| AO World PLC |
22.11.2022 |
| Argosy Property Ltd |
22.11.2022 |
| Arianne Phosphate Inc |
22.11.2022 |
| Assura PLC |
22.11.2022 |
| Aumento Capital IX Corp Registered Shs |
22.11.2022 |
| Autodesk Inc. |
22.11.2022 |
| Avon Rubber plc |
22.11.2022 |
| Avrupa Minerals Ltd Registered Shs |
22.11.2022 |
| Babcock International |
22.11.2022 |
| Babcock International Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
22.11.2022 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
22.11.2022 |
| Baidu Inc Registered Shs -A- Class -A- |
22.11.2022 |
| Baidu Inc Registered Shs -A- Class -A- |
22.11.2022 |
| Baidu.com Inc. |
22.11.2022 |
| Banco BBVA Argentina SA (spons. ADRs) |
22.11.2022 |
| Banco Davivienda SA Pfd Shs |
22.11.2022 |
| Bayhorse Silver Inc |
22.11.2022 |
| BBVA Banco Frances SAShs 1 Vote |
22.11.2022 |
| Best Buy Co. Inc. |
22.11.2022 |
| BioNeutra Global Corp |
22.11.2022 |
| Blue Sky Uranium Corp |
22.11.2022 |
| Brown Shoe Company Inc |
22.11.2022 |
| Burlington Stores Inc |
22.11.2022 |
| Caledonia Investments plc |
22.11.2022 |
| Calnex Solutions PLC Registered Shs |
22.11.2022 |
| Canadian North Resources Inc Registered Shs |
22.11.2022 |
| Canadian Solar IncShs |
22.11.2022 |
| Canickel Mining (ex Crowflight Minerals) |
22.11.2022 |
| Centralnic Group PLC |
22.11.2022 |
| Chew's Group Ltd. |
22.11.2022 |
| CirChem AB Registered Shs |
22.11.2022 |
| CML Microsystems PLC |
22.11.2022 |
| Construction Partners Inc Registered Shs -A- |
22.11.2022 |
| Copenhagen Capital A-S |
22.11.2022 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
22.11.2022 |
| Coronation Fund Managers LtdShs |
22.11.2022 |
| Cranswick PLC |
22.11.2022 |
| CVW CleanTech Inc Registered Shs |
22.11.2022 |
| DataMetrex AI Limited Registered Shs |
22.11.2022 |
| Dick's Sporting Goods Inc. |
22.11.2022 |
| Dollar Tree Inc |
22.11.2022 |
| Dolly Varden Silver Corp |
22.11.2022 |
| Dycom Industries Inc. |
22.11.2022 |
| EGR Exploration Ltd Registered Shs |
22.11.2022 |
| Enlight Renewable Energy Ltd. |
22.11.2022 |
| Fab-Form Industries Ltd. |
22.11.2022 |
| First Point Minerals Corp Registered Shs |
22.11.2022 |
| Fountain Asset Corp Subord Voting |
22.11.2022 |
| Fourlis Holding SA |
22.11.2022 |
| GDS Holdings Ltd (A) (spons. ADRs) |
22.11.2022 |
| GDS Holdings Ltd Registered Shs |
22.11.2022 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
22.11.2022 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
22.11.2022 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
22.11.2022 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
22.11.2022 |
| George Weston LtdShs |
22.11.2022 |
| Go Metals Corp Registered Shs |
22.11.2022 |
| Golden Harp Resources Inc |
22.11.2022 |
| Golden Tag Resources Ltd Registered Shs |
22.11.2022 |
| GR Silver Mining Ltd Registered Shs |
22.11.2022 |
| Greek Organisation of Football Prognostics SA Opap Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.11.2022 |
| Greek Organisation of Football Prognostics SA OpapShs |
22.11.2022 |
| GSX Techedu Inc (A) (spons. ADRs) |
22.11.2022 |
| Guess? Inc. |
22.11.2022 |
| Happy Belly Food Group Inc Registered Shs |
22.11.2022 |
| Helical Bar PLC |
22.11.2022 |
| Helium Evolution Incorporated Registered Shs Reg S |
22.11.2022 |
| Hewlett-Packard Co Cert.Deposito Arg.Repr. 0.2 Shs |
22.11.2022 |
| HP Inc |
22.11.2022 |
| HP Inc (ex Hewlett-Packard) |
22.11.2022 |
| Huuuge Inc Registered Shs Unitary |
22.11.2022 |
| Hypebeast Ltd |
22.11.2022 |
| Ignitis Grupe AB (spons. GDR) |
22.11.2022 |
| Ignitis Grupe AB Registered Shs |
22.11.2022 |
| Inhalation Sciences Sweden AB Registered Shs |
22.11.2022 |
| iQiyi |
22.11.2022 |
| Jack in the Box Inc. |
22.11.2022 |
| Kamada Ltd |
22.11.2022 |
| Kapa Capital Inc Registered Shs |
22.11.2022 |
| Kuaishou Technology (B) Unsponsored American Depositary Share Repr 1 Sh -B- Unitary |
22.11.2022 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
22.11.2022 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
22.11.2022 |
| Kvix AB Registered Shs |
22.11.2022 |
| LIVECHAT Software S.A. |
22.11.2022 |
| Luckin Coffee |
22.11.2022 |
| MacDonald Mines Exploration Ltd Registered Shs |
22.11.2022 |
| Medical Marijuana Inc. |
22.11.2022 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
22.11.2022 |
| Medtronic PLC |
22.11.2022 |
| Modus Therapeutics Holding AB Registered Shs |
22.11.2022 |
| Movado Group Inc. |
22.11.2022 |
| NameSilo Technologies Corp Registered Shs |
22.11.2022 |
| Navios Maritime Holdings Inc 8 5-8 % Cum Red Perp Pfd Shs (spons. ADRs) |
22.11.2022 |
| Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1-100th Perp Pfd Shs Ser -G |
22.11.2022 |
| Neurovive Pharmaceutical AB |
22.11.2022 |
| Newcap Holding A-S |
22.11.2022 |
| Noble Metal Group Inc |
22.11.2022 |
| Nordstrom Inc. |
22.11.2022 |
| Northstar Clean Technologies Inc Registered Shs |
22.11.2022 |
| Nostrum Oil & Gas Plc Registered Shs |
22.11.2022 |
| Nutex Health Inc Registered Shs |
22.11.2022 |
| Oceania Healthcare Ltd Registered Shs |
22.11.2022 |
| Omnia Holdings LtdShs |
22.11.2022 |
| Orient Telecoms PLC Registered Shs |
22.11.2022 |
| OssDsign AB Registered Shs |
22.11.2022 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
22.11.2022 |
| PagSeguro Digital Ltd Registered Shs -A- |
22.11.2022 |
| Partners Value Investments Inc Pfd Registered Shs Series -1- |
22.11.2022 |
| Partners Value Investments L.P. Cum Red Pref Registered Units -A- Series -1- |
22.11.2022 |
| Partners Value Investments L.P. Registered Shs Non-Voting |
22.11.2022 |
| Partners Value Investments LP Cum Red Pref Registered Units -A- Non Voting Serias 3 |
22.11.2022 |
| Partytajm International AB Registered Shs |
22.11.2022 |
| Pepkor Holdings Limited Registered Shs |
22.11.2022 |
| PGE Polska Grupa Energetyczna S.A. |
22.11.2022 |
| PGE Polska Grupa Energetyczna S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
22.11.2022 |
| Princess Private Equity Holding Ltd |
22.11.2022 |
| Progressive Planet Solutions Inc Registered Shs |
22.11.2022 |
| PT Pelayaran Tempuran Emas TbkShs |
22.11.2022 |
| PT Tower Bersama Infrastructure Tbk |
22.11.2022 |
| Public Power Corp. of Greece |
22.11.2022 |
| Queen's Road Capital Investment Ltd Registered Shs |
22.11.2022 |
| Rockhaven Resources Ltd. |
22.11.2022 |
| Serko Ltd Registered Shs |
22.11.2022 |
| Severfield Plc |
22.11.2022 |
| Severn Trent plc |
22.11.2022 |
| Severn Trent PLC (spons. ADRs) |
22.11.2022 |
| Sime Darby Plantation Bhd Registered Shs |
22.11.2022 |
| Skano |
22.11.2022 |
| Sky Gold Corp Registered Shs |
22.11.2022 |
| SolTech Energy Sweden AB |
22.11.2022 |
| Soma Gold Corp Registered Shs |
22.11.2022 |
| Sonoro Energy Ltd Registered Shs |
22.11.2022 |
| Southern Energy Corp Registered Shs |
22.11.2022 |
| Super Group (SGHC) Limited Registered Shs |
22.11.2022 |
| Supermax Corporation Bhd |
22.11.2022 |
| TAG Immobilien AG |
22.11.2022 |
| TAG Immobilien AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
22.11.2022 |
| Tatton Asset Management PLC Registered Shs |
22.11.2022 |
| Taurus Gold Corp Registered Shs Reg S Accred Inv |
22.11.2022 |
| Telecom Plus PLCShs |
22.11.2022 |
| Telekom Malaysia Bhd. |
22.11.2022 |
| Temas Resources Corp Registered Shs |
22.11.2022 |
| Terrax Minerals Inc Registered Shs |
22.11.2022 |
| The Conygar Investment Company PLCShs |
22.11.2022 |
| Tongcheng-Elong Holdings Limited Registered Shs Unitary Reg S-144A |
22.11.2022 |
| Toronto Cleantech Capital Inc Registered Shs |
22.11.2022 |
| Tower Ltd |
22.11.2022 |
| Trifast |
22.11.2022 |
| Trucept Inc |
22.11.2022 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (E) |
22.11.2022 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (F) |
22.11.2022 |
| Tsakos Energy Navigation Ltd Registered Shs |
22.11.2022 |
| Tsodilo Resources LtdShs |
22.11.2022 |
| Tuesday Morning Corp Registered shs |
22.11.2022 |
| Urano Energy Corp Registered Shs |
22.11.2022 |
| Vestum AB Registered Shs |
22.11.2022 |
| ViewBix Inc Registered Shs |
22.11.2022 |
| Vipshop Holdings Ltd (spons. ADRs) |
22.11.2022 |
| Vita 34 AG |
22.11.2022 |
| Vivoryon Therapeutics N.V. Bearer Shs |
22.11.2022 |
| Warner Music Group Corp Registered Shs -A- |
22.11.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
22.11.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
22.11.2022 |
| Xior Student Housing N.V. |
22.11.2022 |
| Yatsen Holding Limited Unsponsored American Depository Receipt Rptr 20 Shs |
22.11.2022 |
| Yirendai Ltd (spons. ADRs) |
22.11.2022 |
