| 1414 Degrees Ltd Registered Shs |
23.02.2022 |
| 3P Learning Ltd |
23.02.2022 |
| A. P. Eagers Ltd. |
23.02.2022 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
23.02.2022 |
| Abera Bioscience AB Registered Shs |
23.02.2022 |
| Acumentis Group Ltd Registered Shs |
23.02.2022 |
| Adacel Technologies LimitedShs |
23.02.2022 |
| Adslot Ltd |
23.02.2022 |
| AdVeritas Ltd Registered Shs |
23.02.2022 |
| Aedifica SA |
23.02.2022 |
| Aena |
23.02.2022 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
23.02.2022 |
| Aeva Technologies Inc Registered Shs |
23.02.2022 |
| Ahlers AG |
23.02.2022 |
| Ainsworth Game Technology LtdShs |
23.02.2022 |
| Air New Zealand Ltd (spons. ADRs) |
23.02.2022 |
| Air New Zealand Ltd. |
23.02.2022 |
| Airtasker Ltd Registered Shs |
23.02.2022 |
| Alamos Gold Inc (A) |
23.02.2022 |
| Alkami Technology Inc Registered Shs |
23.02.2022 |
| Allbirds Inc Registered shs -A- |
23.02.2022 |
| Allogene Therapeutics Inc Registered Shs |
23.02.2022 |
| Amarin Corporations Public Company Limited Foreign registered |
23.02.2022 |
| Amedisys Inc. |
23.02.2022 |
| American Software Inc (A) |
23.02.2022 |
| AMG |
23.02.2022 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
23.02.2022 |
| Annehem Fastigheter AB Registered Shs -B- |
23.02.2022 |
| Anonymous Intelligence Company Registered Shs |
23.02.2022 |
| ANSYS Inc. |
23.02.2022 |
| Antara Lifesciences Ltd |
23.02.2022 |
| Aoxin Q & M Dental Group Limited Registered Shs |
23.02.2022 |
| Appen Ltd |
23.02.2022 |
| Appen Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.02.2022 |
| Appia Rare Earths & Uranium Corp Registered Shs |
23.02.2022 |
| Aqua America Inc Registered Shs |
23.02.2022 |
| Aquirian Limited Registered Shs |
23.02.2022 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
23.02.2022 |
| Arafura Resources LtdShs |
23.02.2022 |
| Arcosa Inc Registered Shs When Issued |
23.02.2022 |
| Arctic Fish Holding AS Registered Shs |
23.02.2022 |
| Arcus Biosciences Inc Registered Shs |
23.02.2022 |
| ARKO Corp Registered Shs |
23.02.2022 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
23.02.2022 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
23.02.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
23.02.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
23.02.2022 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
23.02.2022 |
| Ashford Hospitality Trust Inc Registered Shs |
23.02.2022 |
| ASR Nederland N.V |
23.02.2022 |
| Associate Global Partners Limited Registered Shs |
23.02.2022 |
| Astaka Holdings Ltd |
23.02.2022 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
23.02.2022 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
23.02.2022 |
| Athelney Trust PLCShs |
23.02.2022 |
| Atlantic Tele-Network Inc |
23.02.2022 |
| Atturra Limited Registered Shs |
23.02.2022 |
| Auckland International Airport Ltd |
23.02.2022 |
| Auckland International Airport Ltd (spons. ADRs) |
23.02.2022 |
| Aurelia Metals Ltd |
23.02.2022 |
| Australian Clinical Labs Ltd Registered Shs |
23.02.2022 |
| Australian Rural Capital Ltd |
23.02.2022 |
| Australian Unity Ltd Registered Shs |
23.02.2022 |
| Australian Vintage Ltd |
23.02.2022 |
| Avingtrans PLCShs |
23.02.2022 |
| Avista |
23.02.2022 |
| B. Riley Financial Inc |
23.02.2022 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
23.02.2022 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
23.02.2022 |
| Bain Capital |
23.02.2022 |
| Banco Macro SA (A) 5 Votes |
23.02.2022 |
| Banco Macro SA (B) 1 Vote |
23.02.2022 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
23.02.2022 |
| Bandwidth Inc Registered Shs -A- |
23.02.2022 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered |
23.02.2022 |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
23.02.2022 |
| Bangkok Expressway and Metro Public Company Ltd Foreign Registered |
23.02.2022 |
| Bangkok Expressway and Metro Public Company Ltd Non-Voting Depository Receipts |
23.02.2022 |
| Banpu |
23.02.2022 |
| Banpu Public Co Ltd |
23.02.2022 |
| Banpu Public Co Ltd Registered Shs |
23.02.2022 |
| Barclays plc |
23.02.2022 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
23.02.2022 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
23.02.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
23.02.2022 |
| Bathurst Resources Ltd |
23.02.2022 |
| Bausch Health |
23.02.2022 |
| Bega Cheese Ltd |
23.02.2022 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
23.02.2022 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
23.02.2022 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
23.02.2022 |
| Bentley Capital Ltd |
23.02.2022 |
| Bergio International Inc Registered Shs |
23.02.2022 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
23.02.2022 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
23.02.2022 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
23.02.2022 |
| Bid Corporation Limited |
23.02.2022 |
| BioCryst Pharmaceuticals |
23.02.2022 |
| BioInvent International AB Registered Shs |
23.02.2022 |
| Biomarin Pharmaceutical Inc. |
23.02.2022 |
| Biotron LtdShs |
23.02.2022 |
| Blue Label Telecoms Ltd |
23.02.2022 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
23.02.2022 |
| Booking Holdings Inc Registered Shs |
23.02.2022 |
| Boralex IncShs -A- |
23.02.2022 |
| BrainChip Holdings Ltd |
23.02.2022 |
| BrainChip Holdings Ltd (spons. ADRs) |
23.02.2022 |
| BSP Financial Group Ltd Registered Shs |
23.02.2022 |
| BTS Group ABShs -B- |
23.02.2022 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
23.02.2022 |
| Cabot Oil & Gas Corp |
23.02.2022 |
| Calibre Mining Corp Registered Shs |
23.02.2022 |
| Canadian Utilities Ltd (A) Non-Voting |
23.02.2022 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
23.02.2022 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
23.02.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
23.02.2022 |
| Cap-XX Ld |
23.02.2022 |
| Carriage Services IncShs |
23.02.2022 |
| Cassiar Gold Corp Registered Shs |
23.02.2022 |
| Catena Media Plc |
23.02.2022 |
| CELLINK AB Registered Shs -B- |
23.02.2022 |
| Centennial Resource Developement Inc Registered Shs -A- |
23.02.2022 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras) |
23.02.2022 |
| Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
23.02.2022 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
23.02.2022 |
| Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
23.02.2022 |
| Centrepoint Alliance Ltd |
23.02.2022 |
| CGit Holding AB Registered Shs -B- |
23.02.2022 |
| Chesapeake Utilities CorpShs |
23.02.2022 |
| Chia Tai Enterprises International Ltd |
23.02.2022 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
23.02.2022 |
| Choo Chiang Holdings Ltd |
23.02.2022 |
| Churchill Downs Inc. |
23.02.2022 |
| CIG Pannonia Life Insurance Plc Registered Shs |
23.02.2022 |
| Clean Harbors Inc |
23.02.2022 |
| ClearView Wealth Ltd |
23.02.2022 |
| Clover Health Investments Corp Registered Shs -A- |
23.02.2022 |
| Cogstate LtdShs |
23.02.2022 |
| Comfort Systems USA IncShs |
23.02.2022 |
| Comintelli AB Registered Shs |
23.02.2022 |
| CommsChoice Group Ltd Registered Shs |
23.02.2022 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
23.02.2022 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
23.02.2022 |
| Compania Cervecerias Unidas S.A. |
23.02.2022 |
| Comvita Ltd |
23.02.2022 |
| Constellium SE |
23.02.2022 |
| Copper Lake Resources Ltd |
23.02.2022 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
23.02.2022 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.02.2022 |
| Cortus Energy AB Registered Shs |
23.02.2022 |
| CRC Holding B.V. Registered Shs |
23.02.2022 |
| Credit Bureau Asia Limited Registered Shs Reg S |
23.02.2022 |
| Crescent Capital BDC Inc Registered Shs |
23.02.2022 |
| Crestal Petroleum Ltd 88 |
23.02.2022 |
| Crombie Real Estate Investment Trust Trust Units |
23.02.2022 |
| Cromwell Property Group |
23.02.2022 |
| Cross Country Healthcare IncShs |
23.02.2022 |
| Cryosite Limited |
23.02.2022 |
| Cumulus Media Inc Registered Shs -A- |
23.02.2022 |
| Cyclopharm LtdShs |
23.02.2022 |
| Cydsa SAB de CV (A) |
23.02.2022 |
| Cytek Biosciences, Inc Registered Shs |
23.02.2022 |
| Dana Holding Corp |
23.02.2022 |
| Danone S.A. |
23.02.2022 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
23.02.2022 |
| Davide Campari-Milano N.V. Registered Shs |
23.02.2022 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
23.02.2022 |
| Definitive Healthcare |
23.02.2022 |
| Delek Logistics Partners LP Partnership Units |
23.02.2022 |
| Delek US Holdings Inc (New) Registered Shs |
23.02.2022 |
| DGL Investments No. 1 Inc Registered Shs |
23.02.2022 |
| Diagonal Bio AB Registered Shs |
23.02.2022 |
| Dirtt Environmental Solutions Ltd |
23.02.2022 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
23.02.2022 |
| Doxa AB |
23.02.2022 |
| Ducommun Inc. |
23.02.2022 |
| Dusk Group Limited Registered Shs |
23.02.2022 |
| Dynamic Drill And Blast Holdings Ltd Registered Shs |
23.02.2022 |
| EarlyPay Ltd Registered Shs |
23.02.2022 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
23.02.2022 |
| eBay Inc. |
23.02.2022 |
| EC World Real Estate Investment Trust |
23.02.2022 |
| Ecofibre Ltd Registered Shs |
23.02.2022 |
| Edison Lithium Corp Registered Shs |
23.02.2022 |
| Effnetplattformen AB Registered Shs -B- |
23.02.2022 |
| EFG International AG |
23.02.2022 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
23.02.2022 |
| Elia System Operator SA-NV |
23.02.2022 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
23.02.2022 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
23.02.2022 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
23.02.2022 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
23.02.2022 |
| Ellington Financial Inc Registered Shs |
23.02.2022 |
| Elopak ASA Registered Shs |
23.02.2022 |
| eMetals Ltd Registered Shs |
23.02.2022 |
| EMvision Medical Devices Ltd Registered Shs |
23.02.2022 |
| Encore Capital Group Inc. |
23.02.2022 |
| Enerflex Ltd. |
23.02.2022 |
| Ensurge Micropower ASA (spons. ADRs) |
23.02.2022 |
| Ensurge Micropower ASA Registered Shs |
23.02.2022 |
| Entergy Corp. |
23.02.2022 |
| Eramet |
23.02.2022 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
23.02.2022 |
| Eumundi Group LtdShs |
23.02.2022 |
| Eureka Group Holdings Ltd |
23.02.2022 |
| Evolent Health Inc (A) |
23.02.2022 |
| Exchange Income Corp. |
23.02.2022 |
| Extra Space Storage Inc. |
23.02.2022 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
23.02.2022 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
23.02.2022 |
| Finbar Group LtdShs |
23.02.2022 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
23.02.2022 |
| Five9 Inc |
23.02.2022 |
| Fleetwood Corporation LtdShs |
23.02.2022 |
| FLERIE AB Registered Shs |
23.02.2022 |
| Flight Centre Travel Group Ltd |
23.02.2022 |
| Flowserve Corp. |
23.02.2022 |
| Fluicell AB Registered Shs |
23.02.2022 |
| FM Mattsson Mora Group AB Registered Shs -B- |
23.02.2022 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
23.02.2022 |
| Fortune Bay Corp |
23.02.2022 |
| Fresh Del Monte Produce Inc. |
23.02.2022 |
| Frontier Communications Parent Inc Registered Shs |
23.02.2022 |
| FuboTV Inc Registered Shs |
23.02.2022 |
| Fulgent Genetics Inc |
23.02.2022 |
| FullSix S.p.A. |
23.02.2022 |
| Galaxy Entertainment Group Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
23.02.2022 |
| Galaxy Entertainment Group LtdShs |
23.02.2022 |
| Gander Gold Corporation Registered Shs |
23.02.2022 |
| GARO AB Registered Shs |
23.02.2022 |
| Gathid Ltd Registered Shs |
23.02.2022 |
| Generale de SanteAct |
23.02.2022 |
| Genetic Technologies Ltd (spons. ADRs) |
23.02.2022 |
| Genetic Technologies LtdShs |
23.02.2022 |
| Genova Property Group AB Registered Shs |
23.02.2022 |
| Gentera SAB de CV |
23.02.2022 |
| Georgia Capital PLC Registered Shs |
23.02.2022 |
| Gerdau S.A. (Spons. ADRS) |
23.02.2022 |
| Gerdau S.A. (Vz.) |
23.02.2022 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
23.02.2022 |
| Getty Realty Corp (Holding Company)Shs |
23.02.2022 |
| Gibraltar Industries IncShs |
23.02.2022 |
| Gildan Activewear IncShs |
23.02.2022 |
| Gleneagle Gold Ltd Registered Shs |
23.02.2022 |
| Global Copper Corp Registered Shs |
23.02.2022 |
| Global Helium Corp Registered Shs Reg S |
23.02.2022 |
| Global Masters Fund Ltd |
23.02.2022 |
| Glycorex Transplantation AB (B) |
23.02.2022 |
| Golcap Resources Corp Registered Shs |
23.02.2022 |
| Goldcliff Resource Corp |
23.02.2022 |
| Goosehead Insurance Inc Registered Shs -A- |
23.02.2022 |
| Green Technology Metals Limited Registered Shs |
23.02.2022 |
| Grid Battery Metals Inc Registered Shs |
23.02.2022 |
| Groupe FNAC |
23.02.2022 |
| Gruma SAB de CV (B) |
23.02.2022 |
| Grupo Elektra SA de CV |
23.02.2022 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
23.02.2022 |
| GS Acquisition Holdings Corp Registered Shs -A- |
23.02.2022 |
| Gtn Ltd |
23.02.2022 |
| Guardant Health Inc Registered Shs |
23.02.2022 |
| Guoco Group Ltd. |
23.02.2022 |
| Halwani Bros Bearer Shs |
23.02.2022 |
| Halyard Health Inc Registered Shs |
23.02.2022 |
| Hanwell Holdings Ltd |
23.02.2022 |
| Harju Elekter ASShs |
23.02.2022 |
| Harvest Technology Group Ltd Registered Shs |
23.02.2022 |
| Havsfrun Investment AB (B) |
23.02.2022 |
| Haydale Graphene Industries plc |
23.02.2022 |
| Haypp Group AB Registered Shs |
23.02.2022 |
| Heeton Holdings LtdShs |
23.02.2022 |
| HEICO Corp. |
23.02.2022 |
| Heico CorpShs -A- |
23.02.2022 |
| Hengyang Petrochemical Logistics Ltd |
23.02.2022 |
| Henkel AG & Co. KGaA (spons. ADRs) |
23.02.2022 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
23.02.2022 |
| Henkel KGaA St. |
23.02.2022 |
| Henkel KGaA Vz. |
23.02.2022 |
| Hensoldt |
23.02.2022 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.02.2022 |
| Hepsor AS Registered Shs |
23.02.2022 |
| Herbalife Ltd. |
23.02.2022 |
| Hertz Global Holdings Inc Registered Shs |
23.02.2022 |
| Hexicon AB Registered Shs |
23.02.2022 |
| HG Metal Manufacturing Ltd |
23.02.2022 |
| High Liner Foods Inc |
23.02.2022 |
| Hillcrest Litigation Services Ltd Registered Shs |
23.02.2022 |
| Hipages Group Holdings Ltd Registered Shs |
23.02.2022 |
| Hochschild Mining PLCShs |
23.02.2022 |
| HOCHTIEF AG |
23.02.2022 |
| Hock Lian Seng Holdings Ltd |
23.02.2022 |
| Hoegh LNG Partners LP 8.75 % Cum Perp Red Pfd Registered Shs (A) |
23.02.2022 |
| Home Product Center Public Co Ltd Foreign registered |
23.02.2022 |
| HomeCo Daily Needs REIT Registered Shs |
23.02.2022 |
| Hong Leong Finance Ltd. |
23.02.2022 |
| HT&E Ltd Registered Shs |
23.02.2022 |
| HudBay Minerals Inc. |
23.02.2022 |
| Hyphens Pharma International Limited Registered Shs |
23.02.2022 |
| Hywin Holdings Limited (spons. ADRs) |
23.02.2022 |
| Iamgold Corp |
23.02.2022 |
| Iberdrola SA |
23.02.2022 |
| Iberdrola SA (spons. ADRs) |
23.02.2022 |
| iHeartMedia Inc Registered Shs -A- |
23.02.2022 |
| iHeartMedia Inc Registered Shs -B- |
23.02.2022 |
| IHH Healthcare Bhd |
23.02.2022 |
| Ilkka-Yhtymae Oyj Shs 1 |
23.02.2022 |
| Ilkka-Yhtymae OyjShs 2 |
23.02.2022 |
| Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
23.02.2022 |
| Iluka Resources Ltd. |
23.02.2022 |
| IMAX China Holding Inc Unitary 144A-Reg S |
23.02.2022 |
| IMAX Corp. |
23.02.2022 |
| Immutep Ltd (spons. ADRs) |
23.02.2022 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
23.02.2022 |
| Inari Medical Inc Registered Shs |
23.02.2022 |
| Indra Sistemas S.A. |
23.02.2022 |
| Infocus Group Limited |
23.02.2022 |
| Ingersoll Rand Inc Registered Shs |
23.02.2022 |
| Ingevity Corp When Issued |
23.02.2022 |
| Innovative Industrial Properties |
23.02.2022 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
23.02.2022 |
| Insulet Corp Shs |
23.02.2022 |
| Integra LifeSciences Holdings Corp. |
23.02.2022 |
| Intelicare Holdings ltd Registered Shs |
23.02.2022 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
23.02.2022 |
| Interconexion Electrica SA ESP |
23.02.2022 |
| International Personal Finance PLCShs |
23.02.2022 |
| Investorinfo Ltd |
23.02.2022 |
| Ioneer Ltd (spons. ADRs) |
23.02.2022 |
| Ioneer Ltd Registered Shs |
23.02.2022 |
| Ioof Holdings LtdShs |
23.02.2022 |
| Ipsos S.A. |
23.02.2022 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
23.02.2022 |
| iRhythm Technologies Inc Registered Shs |
23.02.2022 |
| Irish Residential Properties REIT PLC |
23.02.2022 |
| IRLAB Therapeutics AB Registered Shs |
23.02.2022 |
| Jabbo Capital Corp Registered Shs |
23.02.2022 |
| Jack in the Box Inc. |
23.02.2022 |
| Jayride Group Ltd Registered Shs |
23.02.2022 |
| JDE Peet's B.V. Bearer and Registered Shs |
23.02.2022 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
23.02.2022 |
| John Mattson Fastighetsforetagen AB Registered Shs |
23.02.2022 |
| Joyce Corporation Ltd JYC |
23.02.2022 |
| Jumia Technologies AG (spons. ADRs) |
23.02.2022 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
23.02.2022 |
| Kaiser Aluminum CorpShs |
23.02.2022 |
| KAP Industrial Holdings Limited |
23.02.2022 |
| Kapsch TrafficCom AG |
23.02.2022 |
| Karnov Group AB Registered Shs |
23.02.2022 |
| Kazia Therapeutics Ltd (spons. ADRs) |
23.02.2022 |
| Kennedy-Wilson Holdings Inc |
23.02.2022 |
| Keskisuomalainen Oyj (A) |
23.02.2022 |
| Kinatico Limited Registered Shs |
23.02.2022 |
| Knosys Ltd |
23.02.2022 |
| Koppers Holdings Inc. |
23.02.2022 |
| Kudelski S.A. (I) |
23.02.2022 |
| Kvix AB Registered Shs |
23.02.2022 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
23.02.2022 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
23.02.2022 |
| Laboratorios Farmaceuticos Rovi, SA |
23.02.2022 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
23.02.2022 |
| Lemonade Inc Registered Shs |
23.02.2022 |
| Lenovo Group Ltd (spons. ADRs) |
23.02.2022 |
| Lenovo Group Ltd Registered Shs |
23.02.2022 |
| Lenovo Group Ltd. |
23.02.2022 |
| Leon's Furniture Ltd |
23.02.2022 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
23.02.2022 |
| Liberty Latin America Ltd Registered Shs -B- |
23.02.2022 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
23.02.2022 |
| Lidds AB |
23.02.2022 |
| Life360 Inc Chess Depository Interests Repr 3 Sh |
23.02.2022 |
| Life360 Inc Registered Shs |
23.02.2022 |
| Lipidor AB Registered Shs |
23.02.2022 |
| LithiumBank Resources Corp Registered Shs |
23.02.2022 |
| Livanova PLC |
23.02.2022 |
| Live Nation Entertainment IncShs |
23.02.2022 |
| Lowe's Companies Inc. |
23.02.2022 |
| LSB Industries Inc.Shs |
23.02.2022 |
| Lycaon Resources Ltd Registered Shs |
23.02.2022 |
| Macquarie Atlas Roads Group Registered Shs |
23.02.2022 |
| Magyar Telekom Telecommunications PLC |
23.02.2022 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
23.02.2022 |
| Malakoff Corporation Bhd Registered Shs |
23.02.2022 |
| Maravai LifeSciences Holdings Inc Registered -A- |
23.02.2022 |
| Marriott Vacations Worldwide Corp. |
23.02.2022 |
| Mary Agrotechnologies Inc Registered Shs |
23.02.2022 |
| Mc Grath Rent CorpShs |
23.02.2022 |
| MCAN Mortgage Corporation |
23.02.2022 |
| Medallion Financial Corp. |
23.02.2022 |
| Medifast Inc. |
23.02.2022 |
| Mexichem SAB de CV Registered Shs |
23.02.2022 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
23.02.2022 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
23.02.2022 |
| MFA Financial Inc Registered Shs |
23.02.2022 |
| MGE Energy IncShs |
23.02.2022 |
| Micro-X Ltd |
23.02.2022 |
| MindChamps PreSchool Limited Registered Shs Reg S |
23.02.2022 |
| Molson Coors Brewing Company (MCBC) |
23.02.2022 |
| Molson Coors Brewing CoShs -A- |
23.02.2022 |
| monday.com Ltd. Registered Shs |
23.02.2022 |
| MPower Group Ltd Registered Shs |
23.02.2022 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
23.02.2022 |
| Multi-Metal Development Ltd Registered Shs |
23.02.2022 |
| Mun Siong Engineering Ltd |
23.02.2022 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
23.02.2022 |
| MyFirstApp Sweden AB Registered Shs |
23.02.2022 |
| MYR Group Inc |
23.02.2022 |
| Nanofilm Technologies International Limited Registered Shs Reg S |
23.02.2022 |
| Navigator Equity Solutions SE |
23.02.2022 |
| Neinor Homes S.A.U. Bearer Shs |
23.02.2022 |
| Nemak SAB de CV |
23.02.2022 |
| Neogenomics IncShs |
23.02.2022 |
| Nephros Inc Registered Shs |
23.02.2022 |
| NetApp Inc. |
23.02.2022 |
| Netcall PLCShs |
23.02.2022 |
| Neuren Pharmaceuticals LtdShs |
23.02.2022 |
| Nevro Corp |
23.02.2022 |
| New Gold Inc |
23.02.2022 |
| Newtek Business Services Inc |
23.02.2022 |
| NEXITYAct. Cat-A- |
23.02.2022 |
| Next Biometrics Group ASA |
23.02.2022 |
| Nextdc Ltd |
23.02.2022 |
| Nine Entertainment Co. Holdings Ltd |
23.02.2022 |
| Nisource Inc. |
23.02.2022 |
| NKT |
23.02.2022 |
| Noodles & Company (A) |
23.02.2022 |
| Oakridge Internatinal Ltd Registered Shs |
23.02.2022 |
| Objective Corporation Ltd |
23.02.2022 |
| OceanaGold CorpShs |
23.02.2022 |
| Offerpad Solutions Inc Registered Shs -A- |
23.02.2022 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
23.02.2022 |
| Olo Inc Registered Shs -A- |
23.02.2022 |
| ONE Gas Inc |
23.02.2022 |
| Ontex Group N.V. |
23.02.2022 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.02.2022 |
| Onzima Ventures PLC Registered Shs |
23.02.2022 |
| Option Care Health Inc Registered Shs |
23.02.2022 |
| OraSure Technologies Inc. |
23.02.2022 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
23.02.2022 |
| Orcoda Ltd Registered Shs |
23.02.2022 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
23.02.2022 |
| Orion Equities Ltd |
23.02.2022 |
| Ormat Technologies Inc. |
23.02.2022 |
| Orthocell Ltd |
23.02.2022 |
| Osotspa Public Company Ltd Registered Shs Foreign |
23.02.2022 |
| OUTFRONT Media Inc Registered Shs |
23.02.2022 |
| Overstock.com Inc. |
23.02.2022 |
| Owens & Minor Inc. |
23.02.2022 |
| Owl Rock Capital Corp Registered Shs |
23.02.2022 |
| Pactiv Evergreen Inc Registered Shs |
23.02.2022 |
| Par Pacific Holdings Inc |
23.02.2022 |
| Paradigm Biopharmaceuticals Ltd |
23.02.2022 |
| Paradigm Metals Ltd |
23.02.2022 |
| Parsons Corporation Registered Shs |
23.02.2022 |
| Patrimoine et Commerce Provient du Regroupement |
23.02.2022 |
| Peet LtdShs |
23.02.2022 |
| Pelican Resources Limited Registered Shs |
23.02.2022 |
| Percheron Therapeutics Limited Registered Shs |
23.02.2022 |
| Perpetual LtdShs |
23.02.2022 |
| Petrobras SA (Petroleo Brasileiro) |
23.02.2022 |
| Petrobras SA (Petroleo Brasileiro) |
23.02.2022 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
23.02.2022 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
23.02.2022 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
23.02.2022 |
| Photocure ASAshs |
23.02.2022 |
| Photronics Inc. |
23.02.2022 |
| Physinorth Acquisition Corporation Inc Registered Shs |
23.02.2022 |
| Pilbara Minerals Ltd |
23.02.2022 |
| Pirelli |
23.02.2022 |
| Platinum Asset Management LtdShs |
23.02.2022 |
| Plymouth Industrial REIT Inc |
23.02.2022 |
| PPK Group Ltd |
23.02.2022 |
| Prima Biomed Ltd Registered Shs |
23.02.2022 |
| Propel funeral partners Ltd Registered Shs |
23.02.2022 |
| PT Indo Tambangraya Megah Tbk |
23.02.2022 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
23.02.2022 |
| PT Indo-Rama Synthetics Tbk |
23.02.2022 |
| PT Merdeka Copper Gold Tbk Registered Shs |
23.02.2022 |
| Pulmonx Corporation Registered Shs |
23.02.2022 |
| PUMA SE |
23.02.2022 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
23.02.2022 |
| Pureprofile Ltd |
23.02.2022 |
| PXP Energy Corp |
23.02.2022 |
| Q & M Dental Group (Singapore) Ltd |
23.02.2022 |
| Qantas Airways Ltd (spons. ADRs) |
23.02.2022 |
| Qantas Airways Ltd. |
23.02.2022 |
| Qatar First Bank |
23.02.2022 |
| Qlosr Group AB Registered Shs -B- |
23.02.2022 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
23.02.2022 |
| Qube Logistics Holdings Ltd. |
23.02.2022 |
| Queste Communication Limited |
23.02.2022 |
| Raba Automotive Holding PLCShs |
23.02.2022 |
| Raiz Invest Ltd Registered Shs |
23.02.2022 |
| Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
23.02.2022 |
| Ramsay Health Care Ltd RHCShs |
23.02.2022 |
| Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
23.02.2022 |
| Ratch Group Public Co Ltd Registered Shs Foreign |
23.02.2022 |
| Ratchaburi Electricity Generating Holding Public Co LtdUnits Non-Voting Depository Receipt |
23.02.2022 |
| Rayonier Advanced Materials Inc When Issued |
23.02.2022 |
| RaySearch Laboratories AB (B) |
23.02.2022 |
| Reco Northern Alberta Inc Registered Shs |
23.02.2022 |
| Red Electrica Corporacion |
23.02.2022 |
| Red Electrica SA |
23.02.2022 |
| RE-MAX Holdings Inc (A) |
23.02.2022 |
| Rent-a-Center Inc. |
23.02.2022 |
| Retail Food Group LimitedShs |
23.02.2022 |
| Revolve Group Inc Registered Shs -A- |
23.02.2022 |
| Rio Tinto plc |
23.02.2022 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
23.02.2022 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
23.02.2022 |
| Riskified Ltd. Registered Shs -A- |
23.02.2022 |
| RLJ Lodging Trust Shs of Benef Interest |
23.02.2022 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
23.02.2022 |
| RMA Global Ltd Registered Shs |
23.02.2022 |
| RooLife Group Ltd Registered Shs |
23.02.2022 |
| Root Inc Registered Shs -A- |
23.02.2022 |
| RPCG Public Company Ltd Foreign Registered |
23.02.2022 |
| RPCG Public Company Ltd Non-voting Depository Receipts |
23.02.2022 |
| Rubicon Water Limited Registered Shs |
23.02.2022 |
| Ryerson Holding Corp. |
23.02.2022 |
| Safety Insurance Group Inc. |
23.02.2022 |
| Salmones Camanchaca SA Registered Shs |
23.02.2022 |
| Sanofi India Ltd |
23.02.2022 |
| Sapiens International Corporation NV Registered Shs |
23.02.2022 |
| SATS Ltd |
23.02.2022 |
| Saunders International Ltd |
23.02.2022 |
| SaveLend Group AB Registered Shs |
23.02.2022 |
| Scales Corporation Ltd |
23.02.2022 |
| Scanship Holding Asa |
23.02.2022 |
| Schaffer Corp Ltd |
23.02.2022 |
| Schooner Capital Corp Registered Shs |
23.02.2022 |
| SciBase Holding AB |
23.02.2022 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
23.02.2022 |
| Sensys Gatso Group AB Registered Shs |
23.02.2022 |
| Serial System Ltd |
23.02.2022 |
| Service Stream LimitedShs |
23.02.2022 |
| Sheng Siong Group Ltd |
23.02.2022 |
| Shurgard Self Storage Limited Registered Shs |
23.02.2022 |
| Siegfried AG (N) |
23.02.2022 |
| Silex Systems LtdShs |
23.02.2022 |
| Silk Logistics Holdings Limited Registered Shs |
23.02.2022 |
| Skillz Inc Registered Shs -A- |
23.02.2022 |
| SKY Network Television LtdShs |
23.02.2022 |
| Sleep Number Corp |
23.02.2022 |
| Smart Eye AB Registered Shs |
23.02.2022 |
| Smartcraft ASA Registered Shs -A- |
23.02.2022 |
| Smartone Telecommunications Holdings Ltd. |
23.02.2022 |
| Solocal Group |
23.02.2022 |
| Southern Cross Media Group Ltd |
23.02.2022 |
| Speqta AB Registered Shs |
23.02.2022 |
| Spintso International AB Registered Shs |
23.02.2022 |
| SPX Technologies Inc Registered Shs |
23.02.2022 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
23.02.2022 |
| SSR Mining Inc Registered Shs |
23.02.2022 |
| St Barbara Mines |
23.02.2022 |
| STAAR Surgical Company |
23.02.2022 |
| Stantec Inc. |
23.02.2022 |
| Star Combo Pharma Ltd Registered Shs |
23.02.2022 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
23.02.2022 |
| Stendorren Fastigheter AB (B) |
23.02.2022 |
| Storagevault Canada Inc. |
23.02.2022 |
| Storskogen Group AB Registered Shs -B- |
23.02.2022 |
| Stratasys Ltd |
23.02.2022 |
| Strike Oil LtdShs |
23.02.2022 |
| Sturm Ruger & Co IncShs |
23.02.2022 |
| Sudal Industries Ltd Dematerialised |
23.02.2022 |
| Summerset Group Holdings Ltd |
23.02.2022 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
23.02.2022 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
23.02.2022 |
| Summit Hotel Properties Inc. |
23.02.2022 |
| Sunnova Energy International Inc Registered Shs |
23.02.2022 |
| Synsam AB Registered Shs |
23.02.2022 |
| Takween Advanced Industries Registered Shs |
23.02.2022 |
| Taseko Mines Ltd. |
23.02.2022 |
| Tat Seng Packaging Group Ltd |
23.02.2022 |
| TechnipFMC PLC Registered Shs |
23.02.2022 |
| Telix Pharmaceuticals Ltd Registered Shs |
23.02.2022 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
23.02.2022 |
| Texas Pacific Land Corp Registered Shs |
23.02.2022 |
| Thai Film Industries Public Company Ltd Foreign Registered |
23.02.2022 |
| Thai Union Group Public Company Ltd Foreign Registered |
23.02.2022 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
23.02.2022 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
23.02.2022 |
| The Brink's Company |
23.02.2022 |
| The ODP Corporation Registered Shs |
23.02.2022 |
| The RealReal Inc Registered Shs |
23.02.2022 |
| The Rubicon Project Inc Registered Shs |
23.02.2022 |
| The St. Joe Co. |
23.02.2022 |
| Theravance Biopharma Inc When Issued |
23.02.2022 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
23.02.2022 |
| TIH Ltd |
23.02.2022 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
23.02.2022 |
| TIM SA (spons. ADRs) |
23.02.2022 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
23.02.2022 |
| TJX Cos. Inc. |
23.02.2022 |
| TMB Bank Public Co Ltd Foreign Registered |
23.02.2022 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
23.02.2022 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
23.02.2022 |
| Tomra Systems ASA (spons. ADRs) |
23.02.2022 |
| Tomra Systems ASA Registered Shs |
23.02.2022 |
| Topsil Semiconductor Materials A-S |
23.02.2022 |
| Torex Gold Resources Inc |
23.02.2022 |
| TPI Polene Public Co Ltd (formerly TPI Polene Co Ltd)Units Non-Voting Depository Receipt |
23.02.2022 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
23.02.2022 |
| Traffic Technologies LtdShs |
23.02.2022 |
| TransMedics Group Inc Registered Shs |
23.02.2022 |
| Triangle Capital Corporation Registered Shs |
23.02.2022 |
| Tribeca Global Natural Resources Ltd Registered Shs |
23.02.2022 |
| Trican Well Service LtdShs |
23.02.2022 |
| Truecaller AB Registered Shs |
23.02.2022 |
| Tupperware Corp. |
23.02.2022 |
| Tye Soon Ltd |
23.02.2022 |
| Ultra Clean Holdings Inc. |
23.02.2022 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
23.02.2022 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
23.02.2022 |
| Uniper SE Nach Kapitalherabsetzung |
23.02.2022 |
| Unite Group PLCShs |
23.02.2022 |
| United Bank Ltd (spons. GDR) |
23.02.2022 |
| United Hampshire US Real Estate Investment Trust Registered Units Reg S |
23.02.2022 |
| United Insurance Holdings Corp |
23.02.2022 |
| Universal Display Corp. |
23.02.2022 |
| Universal Store Registered Shs |
23.02.2022 |
| Urbanise.com Ltd |
23.02.2022 |
| USCOM Ltd |
23.02.2022 |
| Valoe Corporation Registered Shs |
23.02.2022 |
| Vanda Pharmaceuticals IncShs |
23.02.2022 |
| Vela Minerals Ltd Registered Shs |
23.02.2022 |
| VGP SA |
23.02.2022 |
| VICI Properties Inc Registered Shs |
23.02.2022 |
| Vipshop Holdings Ltd (spons. ADRs) |
23.02.2022 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
23.02.2022 |
| Vita Life Sciences LtdShs |
23.02.2022 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
23.02.2022 |
| WAM Leaders Ltd |
23.02.2022 |
| WAM Microcap Ltd Registered Shs |
23.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
23.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
23.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
23.02.2022 |
| Waterco Ltd WATShs |
23.02.2022 |
| WCM Global Growth Ltd Registered Shs |
23.02.2022 |
| Weebit Nano Ltd. |
23.02.2022 |
| Western Gas Equity Partners LP Partnership Units |
23.02.2022 |
| WICE Logistics Public Company Limited Registered Shs |
23.02.2022 |
| Wienerberger AG |
23.02.2022 |
| Wienerberger AG (spons. ADRs) |
23.02.2022 |
| Winmark CorpShs |
23.02.2022 |
| Winton Land Limited Registered Shs |
23.02.2022 |
| WiseTech Global Ltd |
23.02.2022 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
23.02.2022 |
| WM Technology Inc Registered Shs -A- |
23.02.2022 |
| Wolters Kluwer N.V. |
23.02.2022 |
| Wolters Kluwer N.V. (spons. ADRs) |
23.02.2022 |
| Wolverine Resources Corp Registered Shs |
23.02.2022 |
| Wolverine World Wide Inc. |
23.02.2022 |
| Wyndham Destinations Inc Registered Shs |
23.02.2022 |
| Xencor Inc |
23.02.2022 |
| Yowie Ltd |
23.02.2022 |
| Zehnder AG (A) |
23.02.2022 |
| Zeta Global Holdings Corp Registered Shs -A- |
23.02.2022 |
