| 2cureX AB Registered Shs |
23.02.2023 |
| 5E Resources Limited Registered Shs |
23.02.2023 |
| AAC Clyde Space AB Registered Shs |
23.02.2023 |
| Aalberts |
23.02.2023 |
| Abera Bioscience AB Registered Shs |
23.02.2023 |
| ACCO Brands Corp |
23.02.2023 |
| Accor S.A. |
23.02.2023 |
| Accor SA (spons. ADRs) |
23.02.2023 |
| Aclaris Therapeutics Inc |
23.02.2023 |
| Acrux LtdShs |
23.02.2023 |
| Adtraction Group AB Registered Shs |
23.02.2023 |
| Advanced SolTech Sweden AB Registered Shs |
23.02.2023 |
| Advanced Systems Automation Limited Registered Shs |
23.02.2023 |
| Africa Resources AB Registered Shs |
23.02.2023 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
23.02.2023 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
23.02.2023 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
23.02.2023 |
| AG Mortgage Investment Trust Inc Registered Shs |
23.02.2023 |
| Agenix Ltd |
23.02.2023 |
| Agios Pharmaceuticals Inc |
23.02.2023 |
| Air Transport Services Group Inc |
23.02.2023 |
| Alamo Group IncShs |
23.02.2023 |
| Alarm.com Holdings Inc |
23.02.2023 |
| Alexium International Group Ltd |
23.02.2023 |
| Alibaba |
23.02.2023 |
| Alibaba Group Holding Ltd (spons. ADRs) |
23.02.2023 |
| Alibaba Group Holding Ltd ADS Cert Deposito Arg Repr 1-9 ADS |
23.02.2023 |
| Alibaba Group Holding Ltd Registered Shs |
23.02.2023 |
| Alibaba Group Holding Ltd Registered Shs Reg S |
23.02.2023 |
| Alibaba Group Holding Ltd UnSp Singapore Depositary Receipt Repr 1-5 Sh |
23.02.2023 |
| Alkami Technology Inc Registered Shs |
23.02.2023 |
| Allco Finance Group LtdShs |
23.02.2023 |
| Alliant Energy Corp. |
23.02.2023 |
| Alnylam Pharmaceuticals Inc. |
23.02.2023 |
| Altair Engineering Inc Registered Shs -A- |
23.02.2023 |
| Altech Chemicals Ltd |
23.02.2023 |
| Alten S.A. |
23.02.2023 |
| Altus Group Ltd. |
23.02.2023 |
| Amasten Holding AB |
23.02.2023 |
| America First Multifamily Investors LP Benef Unit Cert |
23.02.2023 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
23.02.2023 |
| American Electric Power Co. Inc. |
23.02.2023 |
| American Homes 4 Rent (A) |
23.02.2023 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
23.02.2023 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
23.02.2023 |
| American Software Inc (A) |
23.02.2023 |
| American Tower Corp. |
23.02.2023 |
| Americana Restaurants International PLC Registered Shs -144A- |
23.02.2023 |
| Amigo Holdings PLC Registered Shs |
23.02.2023 |
| AML3D Ltd Registered Shs |
23.02.2023 |
| Anglo American PLC |
23.02.2023 |
| Anglo American PLC (spons. ADRs) |
23.02.2023 |
| Annehem Fastigheter AB Registered Shs -B- |
23.02.2023 |
| Antara Lifesciences Ltd |
23.02.2023 |
| APAC Coal Ltd Registered Shs |
23.02.2023 |
| APAC Realty Limited Registered Shs Reg S |
23.02.2023 |
| Apiam Animal Health Ltd |
23.02.2023 |
| Apollo Medical Holdings Inc |
23.02.2023 |
| Applied Optoelectronics Inc |
23.02.2023 |
| Arabian Cement Company Bearer Shs |
23.02.2023 |
| Arcosa Inc Registered Shs When Issued |
23.02.2023 |
| Ardagh Metal Packaging S.A. Registered Shs |
23.02.2023 |
| Arkema (spons. ADRs) |
23.02.2023 |
| ArkemaAct. |
23.02.2023 |
| AroCell AB |
23.02.2023 |
| Arunta Resources Ltd |
23.02.2023 |
| Arvinas Inc Registered Shs |
23.02.2023 |
| Ascencio SICAFI SCA |
23.02.2023 |
| Asia Plus Group Holdings Public Company Ltd Foreign Registered |
23.02.2023 |
| Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt |
23.02.2023 |
| AsiaBaseMetals Inc Registered Shs |
23.02.2023 |
| Asseco South Eastern Europe S.A. |
23.02.2023 |
| Astaka Holdings Ltd |
23.02.2023 |
| Asti Holdings Ltd |
23.02.2023 |
| Astron Corporation Ltd. Chess Depository Interests Repr 1 Sh |
23.02.2023 |
| ATEX Resources Inc Registered Shs |
23.02.2023 |
| ATRESMEDIA CORPORACION DE MEDI |
23.02.2023 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
23.02.2023 |
| Atturra Limited Registered Shs |
23.02.2023 |
| Auctus Alternative Investments Ltd Registered Shs |
23.02.2023 |
| Audience Analytics Limited Registered Shs |
23.02.2023 |
| Aurora Labs Ltd |
23.02.2023 |
| Austal LimitedShs |
23.02.2023 |
| Austock Group Ltd Registered Shs |
23.02.2023 |
| Australian Vintage Ltd |
23.02.2023 |
| AUTO1 Group SE |
23.02.2023 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
23.02.2023 |
| Autodesk Inc. |
23.02.2023 |
| Ava Risk Group Ltd Registered Shs |
23.02.2023 |
| Avita Medical Ltd |
23.02.2023 |
| AVITA Therapeutics Inc Registered Shs |
23.02.2023 |
| AXA S.A. |
23.02.2023 |
| AXA SA |
23.02.2023 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
23.02.2023 |
| Axiata Group Bhd |
23.02.2023 |
| aXichem AB (A) |
23.02.2023 |
| BAE Systems plc |
23.02.2023 |
| BAE Systems PLC (spons. ADRs) |
23.02.2023 |
| Bally's Corporation Registered Shs |
23.02.2023 |
| Banco Macro SA (A) 5 Votes |
23.02.2023 |
| Banco Macro SA (B) 1 Vote |
23.02.2023 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
23.02.2023 |
| Bancolombia SA (spons. ADRs) |
23.02.2023 |
| Bancolombia SA Bancolombia |
23.02.2023 |
| Bancolombia SA Bancolombia Pfd Shs |
23.02.2023 |
| Bandwidth Inc Registered Shs -A- |
23.02.2023 |
| Bangkok Airways Public Company Ltd Foreign Registered |
23.02.2023 |
| Bangkok Airways Public Company Ltd Non-Voting Depository Receipt |
23.02.2023 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
23.02.2023 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
23.02.2023 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
23.02.2023 |
| BARD1 Life Sciences Ltd Registered Shs |
23.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
23.02.2023 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
23.02.2023 |
| Baudax Bio Inc Registered Shs |
23.02.2023 |
| Bausch Health |
23.02.2023 |
| Baytex Energy Corp |
23.02.2023 |
| BCAL Diagnostics Limited Registered Shs |
23.02.2023 |
| Beacon Roofing Supply Inc. |
23.02.2023 |
| BetMakers Technology Group Ltd Registered Shs |
23.02.2023 |
| Betterware de Mexico SA de CV Registered Shs |
23.02.2023 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
23.02.2023 |
| Beyond Meat |
23.02.2023 |
| Big River Industries Ltd Registered Shs |
23.02.2023 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
23.02.2023 |
| BIOCARTIS GROUP NV 144A-Reg S |
23.02.2023 |
| Bioxyne Ltd |
23.02.2023 |
| Bisalloy Steel Group Ltd |
23.02.2023 |
| Bjorn Borg AB Registered Shs |
23.02.2023 |
| Blue Label Telecoms Ltd |
23.02.2023 |
| BNK Banking Corporation Ltd Registered Shs |
23.02.2023 |
| Boardwalk Real Estate Invt Tr Trust Units |
23.02.2023 |
| Bod Australia Ltd |
23.02.2023 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
23.02.2023 |
| Booking Holdings Inc Registered Shs |
23.02.2023 |
| Boom Logistics LtdShs |
23.02.2023 |
| Bouygues |
23.02.2023 |
| Bouygues S.A. |
23.02.2023 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
23.02.2023 |
| BPH Energy Ltd. |
23.02.2023 |
| Bpost SA de Droit Public |
23.02.2023 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
23.02.2023 |
| Brambles Ltd (spons. ADRs) |
23.02.2023 |
| Brambles LtdShs |
23.02.2023 |
| BridgeBio Pharma Inc Registered Shs |
23.02.2023 |
| BSA LtdShs |
23.02.2023 |
| Bure Equity AB |
23.02.2023 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
23.02.2023 |
| Butn Limited Registered Shs |
23.02.2023 |
| C.P.ALL Public Co Ltd Foreign Registered |
23.02.2023 |
| C.P.ALL Public Co Ltd Non-voting Depository Receipts |
23.02.2023 |
| C.P.ALL Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
23.02.2023 |
| C4 Therapeutics Inc Registered Shs |
23.02.2023 |
| Cable One Inc |
23.02.2023 |
| Cactus Inc Registered Shs -A- |
23.02.2023 |
| Calibre Mining Corp Registered Shs |
23.02.2023 |
| Cann Group Ltd Registered Shs |
23.02.2023 |
| Cantargia AB |
23.02.2023 |
| Capral Aluminium LtdShs |
23.02.2023 |
| Career Education Corporation Registered Shs |
23.02.2023 |
| CARMAT |
23.02.2023 |
| Cars.com Inc Registered Shs When Issued |
23.02.2023 |
| Carvana Co Registered Shs -A- |
23.02.2023 |
| Cascada Silver Corp Registered Shs |
23.02.2023 |
| Cascades IncShs |
23.02.2023 |
| CBRAIN A-S |
23.02.2023 |
| CBRE Group Inc. (A) |
23.02.2023 |
| Cedergrenska AB Registered Shs |
23.02.2023 |
| Celanese Corp. |
23.02.2023 |
| Cembra Money Bank AG |
23.02.2023 |
| Centerra Gold Inc. |
23.02.2023 |
| Central Pattana Public Co Ltd Non-Voting Depository Receipt |
23.02.2023 |
| Century Aluminum Co. |
23.02.2023 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
23.02.2023 |
| Chatham Lodging Trust Shs of Benef Interest |
23.02.2023 |
| Chemed Corp. |
23.02.2023 |
| Cheniere Energy IncShs |
23.02.2023 |
| Cheniere Energy Partners LP Partnership Units |
23.02.2023 |
| Chia Tai Enterprises International Ltd |
23.02.2023 |
| China Yuchai International LtdShs |
23.02.2023 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
23.02.2023 |
| Christian Berner Tech Trade AB (B) |
23.02.2023 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
23.02.2023 |
| Cibus Nordic Real Estate AB Registered Shs |
23.02.2023 |
| City Office REIT Inc |
23.02.2023 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
23.02.2023 |
| Clime Investments Management Ltd |
23.02.2023 |
| Clinical Laserthermia Systems AB Registered Shs -B- |
23.02.2023 |
| CNMC Goldmine Holdings Ltd |
23.02.2023 |
| Coast Entertainment Holdings Ltd Registered shs |
23.02.2023 |
| Cobram Estate Olives Limited Registered Shs |
23.02.2023 |
| Coca-Cola Femsa S.A. de C.V. |
23.02.2023 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
23.02.2023 |
| Codexis Inc |
23.02.2023 |
| Cogent Communications Holdings Inc |
23.02.2023 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
23.02.2023 |
| Collegium Pharmaceutical Inc |
23.02.2023 |
| Comintelli AB Registered Shs |
23.02.2023 |
| Commerce Resources Corp Registered Shs |
23.02.2023 |
| Commscope Holding Co Inc |
23.02.2023 |
| Compagnie de Saint-Gobain SA |
23.02.2023 |
| ContextLogic Inc Registered Shs -A- |
23.02.2023 |
| Control Bionics Ltd Registered Shs |
23.02.2023 |
| Contura Energy Inc Registered Shs |
23.02.2023 |
| Corticeira Amorim SGPS S.A. |
23.02.2023 |
| Cortus Energy AB Registered Shs |
23.02.2023 |
| Corum Group Ltd Registered Shs |
23.02.2023 |
| Covalon Technologies Ltd |
23.02.2023 |
| Coventry Group Ltd. |
23.02.2023 |
| CP ALL Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
23.02.2023 |
| Cranstown Capital Corp Registered Shs |
23.02.2023 |
| Credit Bureau Asia Limited Registered Shs Reg S |
23.02.2023 |
| CryoPort Inc |
23.02.2023 |
| Cryosite Limited |
23.02.2023 |
| CS Disco Inc Registered Shs |
23.02.2023 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
23.02.2023 |
| CTO Realty Growth Inc Registered Shs |
23.02.2023 |
| CubeSmart |
23.02.2023 |
| Cumulus Media Inc Registered Shs -A- |
23.02.2023 |
| Curasight A-S Bearer and-or registered Shs |
23.02.2023 |
| Cushman & Wakefield PLC Registered Shs |
23.02.2023 |
| Daiwa House Logistics Trust Registered Unit Reg S |
23.02.2023 |
| Data I-O Corp |
23.02.2023 |
| Definitive Healthcare |
23.02.2023 |
| Deutsche Telekom AG |
23.02.2023 |
| Deutsche Telekom AG (Spons. ADRS) |
23.02.2023 |
| Develop Global Limited Registered Shs |
23.02.2023 |
| Diagonal Bio AB Registered Shs |
23.02.2023 |
| Diamond Hill Investment Group IncShs |
23.02.2023 |
| Diepold |
23.02.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
23.02.2023 |
| Discovery Holdings LtdShs |
23.02.2023 |
| Discovery Inc Registered Shs Series -A- When Issued |
23.02.2023 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Bearer or Registered Shs |
23.02.2023 |
| DMC Global Inc Registered Shs |
23.02.2023 |
| Domino's Pizza Inc. |
23.02.2023 |
| Donegal Group Inc. (A) |
23.02.2023 |
| Donegal Group Inc. (B) |
23.02.2023 |
| Dorchester Minerals LPPartnership Units |
23.02.2023 |
| doValue S.p.A. Az nominativa -B- |
23.02.2023 |
| Dovre Group Plc |
23.02.2023 |
| Dr Pepper Snapple Group Inc |
23.02.2023 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
23.02.2023 |
| Drax Group PLCShs |
23.02.2023 |
| DTE Energy Co. |
23.02.2023 |
| Duearity AB Registered Shs |
23.02.2023 |
| Dürr AG |
23.02.2023 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
23.02.2023 |
| Dusk Group Limited Registered Shs |
23.02.2023 |
| Duxton Broadacre Farms Ltd Registered Shs |
23.02.2023 |
| Dynavax Technologies Corp |
23.02.2023 |
| EarlyPay Ltd Registered Shs |
23.02.2023 |
| East Africa Metals Inc |
23.02.2023 |
| East West Petroleum Corp |
23.02.2023 |
| EC World Real Estate Investment Trust |
23.02.2023 |
| EchoStar Corp (A) |
23.02.2023 |
| Edgewise Therapeutics Inc Registered Shs |
23.02.2023 |
| Edison International |
23.02.2023 |
| EDreams ODIGEO S.A. Reg. Shs |
23.02.2023 |
| EDreams ODIGEO S.A. Unsponsored American Depositary Receipt Repr 10 Shs |
23.02.2023 |
| Effnetplattformen AB Registered Shs -B- |
23.02.2023 |
| Egyptian Kuwait Holding |
23.02.2023 |
| Egyptian Kuwaiti Holding Registered Shs |
23.02.2023 |
| Eidesvik Offshore ASAShs |
23.02.2023 |
| Eildon Capital Ltd Registered Shs |
23.02.2023 |
| E-L Financial Corp Ltd |
23.02.2023 |
| E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
23.02.2023 |
| E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
23.02.2023 |
| E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
23.02.2023 |
| Eldorado Gold Corp Registered Shs |
23.02.2023 |
| Elecster OYJ (A) |
23.02.2023 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
23.02.2023 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
23.02.2023 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
23.02.2023 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
23.02.2023 |
| Ellington Financial Inc Registered Shs |
23.02.2023 |
| Embelton Ltd |
23.02.2023 |
| EMCOR Group Inc. |
23.02.2023 |
| Emera Inc |
23.02.2023 |
| Emera Inc 4 1-2 % Cum Red 1st Pfd Shs Non-Voting Series -E- |
23.02.2023 |
| Emera Inc 4.6 % Cum Red Pfd Registered Shs (L) |
23.02.2023 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -H- Reg S |
23.02.2023 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -J- Reg S |
23.02.2023 |
| Emera Inc Cum Reset 1st Pfd Shs (A) |
23.02.2023 |
| Emera Inc Cum Reset 1st Pfd Shs (C) |
23.02.2023 |
| Emera Inc Cum Reset 1st Pfd Shs (F) |
23.02.2023 |
| Emera Inc Cum Reset 1st Pfd Shs Series -B- Fltg Rt |
23.02.2023 |
| Enkei Wheels (India) Ltd |
23.02.2023 |
| Entyr Limited Registered Shs |
23.02.2023 |
| Envipco Holding NV Registered Shs |
23.02.2023 |
| Enwave CorporationShs |
23.02.2023 |
| EOG Resources Inc. |
23.02.2023 |
| Equity Story Group Ltd Registered Shs |
23.02.2023 |
| Esprinet S.p.A. Post Frazionamento |
23.02.2023 |
| Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.02.2023 |
| EssilorLuxottica |
23.02.2023 |
| ExlService Holdings IncShs |
23.02.2023 |
| Expensify Inc Registered Shs -A- |
23.02.2023 |
| F.F.I. Holdings Ltd FFI |
23.02.2023 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
23.02.2023 |
| First Helium Inc Registered Shs Reg S |
23.02.2023 |
| First Majestic Silver CorporationShs |
23.02.2023 |
| FLERIE AB Registered Shs |
23.02.2023 |
| Floor & Decor Holdings Inc |
23.02.2023 |
| ForFarmers N.V. |
23.02.2023 |
| Fox Factory Holding Corp |
23.02.2023 |
| Fragbite Group AB Registered Shs |
23.02.2023 |
| Frank's International N.V. |
23.02.2023 |
| Frey |
23.02.2023 |
| FrontOffice Nordic AB (B) |
23.02.2023 |
| FSA Group Pty LtdShs |
23.02.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
23.02.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
23.02.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
23.02.2023 |
| FTAI Avitaion Limited Registered Shs |
23.02.2023 |
| FTI Consulting Inc. |
23.02.2023 |
| Fugro NV Bearer and Registered Shs |
23.02.2023 |
| Future Gaming Group International AB Registered Shs |
23.02.2023 |
| Fynske Bank A-S |
23.02.2023 |
| Galapagos |
23.02.2023 |
| Galapagos NV (spons. ADRs) |
23.02.2023 |
| Galaxy Entertainment Group Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
23.02.2023 |
| Galaxy Entertainment Group LtdShs |
23.02.2023 |
| Gaming and Leisure Properties Inc |
23.02.2023 |
| Gannett Co Inc Registered Shs |
23.02.2023 |
| GARO AB Registered Shs |
23.02.2023 |
| Generation Bio Co Registered Shs |
23.02.2023 |
| Genting Bhd (spons. ADRs) |
23.02.2023 |
| Genting BhdShs |
23.02.2023 |
| Genting Hong Kong Ltd |
23.02.2023 |
| Genting Malaysia Bhd |
23.02.2023 |
| Genuine Parts Co. |
23.02.2023 |
| Genus plc |
23.02.2023 |
| Gerresheimer AG |
23.02.2023 |
| Getchell Gold Corp Registered Shs |
23.02.2023 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
23.02.2023 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
23.02.2023 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
23.02.2023 |
| Global Net Lease Inc Registered Shs |
23.02.2023 |
| Global Testing Corporation Ltd |
23.02.2023 |
| Globe International LtdShs |
23.02.2023 |
| Gold Fields Ltd. |
23.02.2023 |
| Gold Fields Ltd. (Spons. ADRS) |
23.02.2023 |
| Golden Secret Ventures Ltd Registered Shs |
23.02.2023 |
| Goldman Sachs BDC |
23.02.2023 |
| Grab |
23.02.2023 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
23.02.2023 |
| Granite Point Mortgage Trust Inc Registered Shs |
23.02.2023 |
| Green Dot Corp (A) |
23.02.2023 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
23.02.2023 |
| Groupe FNAC |
23.02.2023 |
| GROUPE GORGE SA |
23.02.2023 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
23.02.2023 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
23.02.2023 |
| Grupo Industrial Saltillo SAB de CV (A) |
23.02.2023 |
| Grupo Nutresa SA |
23.02.2023 |
| Grupo Televisa S.A.B (spons. ADRs) |
23.02.2023 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
23.02.2023 |
| Gtn Ltd |
23.02.2023 |
| Guardant Health Inc Registered Shs |
23.02.2023 |
| H B Grandi hf |
23.02.2023 |
| Hamlet Pharma AB Registered Shs -B- |
23.02.2023 |
| Haw Par Corporation Ltd |
23.02.2023 |
| Haw Par Corporation Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
23.02.2023 |
| Hays plc |
23.02.2023 |
| Heidelberg Materials AG Registered Shs American Depository Share |
23.02.2023 |
| Helia Group Limited Registered Shs |
23.02.2023 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
23.02.2023 |
| Hensoldt |
23.02.2023 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.02.2023 |
| Hexicon AB Registered Shs |
23.02.2023 |
| High Liner Foods Inc |
23.02.2023 |
| Highland Copper Company Inc |
23.02.2023 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
23.02.2023 |
| Hikma Pharmaceuticals PLCShs |
23.02.2023 |
| Hiremii Ltd Registered Shs |
23.02.2023 |
| Hi-View Resources Inc Registered Shs |
23.02.2023 |
| HKT Trust and HKT Ltd Stapled security |
23.02.2023 |
| HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
23.02.2023 |
| HNI CorpShs |
23.02.2023 |
| HOCHTIEF AG |
23.02.2023 |
| Hock Lian Seng Holdings Ltd |
23.02.2023 |
| Hoejgaard Holding A-S (B) |
23.02.2023 |
| Hong Kong Exchanges and Clearing Ltd |
23.02.2023 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
23.02.2023 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
23.02.2023 |
| Howden Joinery Group PLC |
23.02.2023 |
| HRnetGroup Limited Registered Shs |
23.02.2023 |
| HudBay Minerals Inc. |
23.02.2023 |
| Huddlestock Fintech AS Registered Shs |
23.02.2023 |
| Hvidbjerg Bank AS |
23.02.2023 |
| Icetana Ltd Registered Shs |
23.02.2023 |
| Icetana Ltd Registered Shs Issue 25 |
23.02.2023 |
| Ilkka-Yhtymae Oyj Shs 1 |
23.02.2023 |
| Ilkka-Yhtymae OyjShs 2 |
23.02.2023 |
| IMAX China Holding Inc Unitary 144A-Reg S |
23.02.2023 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
23.02.2023 |
| Immunic Inc Registered Shs |
23.02.2023 |
| Immunovia AB |
23.02.2023 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
23.02.2023 |
| Impedimed LtdShs |
23.02.2023 |
| Infinera CorpShs |
23.02.2023 |
| Infomedia LtdShs |
23.02.2023 |
| Innodata Inc. |
23.02.2023 |
| Inogen Inc |
23.02.2023 |
| Insmed Inc. |
23.02.2023 |
| Insulet Corp Shs |
23.02.2023 |
| Intellia Therapeutics Inc |
23.02.2023 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
23.02.2023 |
| Interconexion Electrica SA ESP |
23.02.2023 |
| International Bancshares CorpShs |
23.02.2023 |
| Intuit Inc. |
23.02.2023 |
| IPD Group Ltd Registered Shs |
23.02.2023 |
| IREIT Global Real Estate Investment Trust Reg S |
23.02.2023 |
| iRhythm Technologies Inc Registered Shs |
23.02.2023 |
| IRLAB Therapeutics AB Registered Shs |
23.02.2023 |
| Iron Mountain Inc |
23.02.2023 |
| Island Pharmaceuticals Ltd Registered Shs |
23.02.2023 |
| ISS A-S |
23.02.2023 |
| IXUP Ltd Registered Shs |
23.02.2023 |
| Jamieson Wellness Inc Registered Shs |
23.02.2023 |
| Juggernaut Exploration Ltd Registered Shs |
23.02.2023 |
| Jumbo Interactive Ltd |
23.02.2023 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
23.02.2023 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
23.02.2023 |
| Kimbell Royalty Partners LP Partnership Units |
23.02.2023 |
| King Solomon Mines LtdShs |
23.02.2023 |
| Kingsmen Creatives Ltd |
23.02.2023 |
| Knorr-Bremse |
23.02.2023 |
| Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
23.02.2023 |
| Knosys Ltd |
23.02.2023 |
| Kratos Defense & Security Solutions Inc |
23.02.2023 |
| KRONES AG |
23.02.2023 |
| KSB Ltd Registered Shs |
23.02.2023 |
| Kudelski S.A. (I) |
23.02.2023 |
| Kura Oncology Inc |
23.02.2023 |
| Kymera Therapeutics Inc Registered Shs |
23.02.2023 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
23.02.2023 |
| Landcadia Holdings III Inc Registered Shs -A- |
23.02.2023 |
| Lantheus Holdings Inc |
23.02.2023 |
| Lark Distilling Co. Ltd Registered Shs |
23.02.2023 |
| LaserBond LtdShs |
23.02.2023 |
| Laureate Education Inc Registered Shs -A- |
23.02.2023 |
| Lazydays Holdings Inc Registered Shs |
23.02.2023 |
| LeMaitre Vascular incShs |
23.02.2023 |
| LH Financial Group Public Co Ltd. Foreign Registered |
23.02.2023 |
| Lindeteves-Jacoberg Limited |
23.02.2023 |
| Lisi SA |
23.02.2023 |
| Lisi SA Prime de fidelite |
23.02.2023 |
| Lisi SA Prime de fidelite 2025 |
23.02.2023 |
| Lisi SA Prime de fidelite 2026 |
23.02.2023 |
| Live Nation Entertainment IncShs |
23.02.2023 |
| Live Oak Acquisition Corp II Registered Shs |
23.02.2023 |
| Loblaw Companies LtdShs |
23.02.2023 |
| Lorne Park Capital Partners Inc |
23.02.2023 |
| Lundbergfoeretagen AB (B) |
23.02.2023 |
| Lundin Mining CorpShs |
23.02.2023 |
| Macfarlane Group PLC |
23.02.2023 |
| Made Tech Group PLC Registered Shs |
23.02.2023 |
| Madrigal Pharmaceuticals Inc. |
23.02.2023 |
| Main Street Capital Corp |
23.02.2023 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
23.02.2023 |
| Malakoff Corporation Bhd Registered Shs |
23.02.2023 |
| Mammoth Energy Services Inc Registered Shs |
23.02.2023 |
| Mandalay Resources Corp Registered Shs |
23.02.2023 |
| MannKind |
23.02.2023 |
| Marin Software Inc Registered Shs |
23.02.2023 |
| MasTec |
23.02.2023 |
| Maxi-Cash Financial Services Corporation Ltd |
23.02.2023 |
| Maxitrans Industries LimitedSHS |
23.02.2023 |
| Medhelp Care AB Registered Shs |
23.02.2023 |
| MediaAlpha Inc Registered Shs -A- |
23.02.2023 |
| Medical Developments International LtdShs |
23.02.2023 |
| Medical Properties Trust Inc |
23.02.2023 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
23.02.2023 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
23.02.2023 |
| MercadoLibre IncShs |
23.02.2023 |
| Metropolitan Bank & Trust Co MBTC |
23.02.2023 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
23.02.2023 |
| Mexichem SAB de CV Registered Shs |
23.02.2023 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
23.02.2023 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
23.02.2023 |
| MFA Financial Inc Registered Shs |
23.02.2023 |
| MGP Ingredients Inc |
23.02.2023 |
| Mineral Resources Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
23.02.2023 |
| Mineral Resources LtdShs |
23.02.2023 |
| Minerva S.A. (spons. ADRs) |
23.02.2023 |
| Minor International Public Co Ltd Non-Voting Depository Receipt |
23.02.2023 |
| Minor International Public Co Ltd Foreign registered |
23.02.2023 |
| Minor International Public Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
23.02.2023 |
| Mister Car Wash Inc Registered Shs |
23.02.2023 |
| MK Restaurant Group Public Company Ltd Non-Voting Depository Receipt |
23.02.2023 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
23.02.2023 |
| Moderna Inc Registered Shs |
23.02.2023 |
| Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
23.02.2023 |
| Modiv Inc Registered Shs -C- |
23.02.2023 |
| ModivCare Inc Registered Shs |
23.02.2023 |
| Modulight Oyj Registered Shs |
23.02.2023 |
| Mondi PLC Registered Shs |
23.02.2023 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
23.02.2023 |
| Mons Bank A-S |
23.02.2023 |
| Mooreast Holdings Ltd. Registered Shs |
23.02.2023 |
| Morgan Sindall Group PLC |
23.02.2023 |
| Morguard Corp |
23.02.2023 |
| Morningstar Inc. |
23.02.2023 |
| Motion Display Scandinavia AB |
23.02.2023 |
| MotorK Limited Registered Shs |
23.02.2023 |
| MP Materials Corp Registered Shs -A- |
23.02.2023 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
23.02.2023 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
23.02.2023 |
| MyFirstApp Sweden AB Registered Shs |
23.02.2023 |
| MyTheresa.com (MYT Netherlands Parent B.V.) |
23.02.2023 |
| N-able LLC Registered Shs When Issued |
23.02.2023 |
| Naracoota Resources Ltd |
23.02.2023 |
| Natsteel Ltd (formerly National Iron & Steel Mills Ltd)Shs |
23.02.2023 |
| Nautilus Biotechnology Inc Registered Shs |
23.02.2023 |
| Nedap |
23.02.2023 |
| Neinor Homes S.A.U. Bearer Shs |
23.02.2023 |
| Neo Industrial Plc (B) |
23.02.2023 |
| Neogenomics IncShs |
23.02.2023 |
| Net Pacific Financial Holdings Ltd |
23.02.2023 |
| Netease Inc Registered Shs Reg S |
23.02.2023 |
| Netease Inc. (spons. ADRs) |
23.02.2023 |
| NetSTREIT Corp Registered Shs |
23.02.2023 |
| Neuren Pharmaceuticals LtdShs |
23.02.2023 |
| NeuroMetrix Inc Registered Shs |
23.02.2023 |
| New Guinea Energy Ltd |
23.02.2023 |
| New Work SE (ex XING) |
23.02.2023 |
| New World Development Co Ltd (spons. ADRs) |
23.02.2023 |
| New World Development Co Ltd Registered Shs |
23.02.2023 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
23.02.2023 |
| Newmont Mining Corp. (NMC) |
23.02.2023 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
23.02.2023 |
| NexPoint Real Estate Finance Inc Registered Shs |
23.02.2023 |
| Nice Systems Ltd |
23.02.2023 |
| Nice Systems Ltd. (Spons. ADRS) |
23.02.2023 |
| Nikola Corporation Registered Shs |
23.02.2023 |
| Nilfisk Holding A-S Registered Shs |
23.02.2023 |
| nLIGHT Inc Registered Shs |
23.02.2023 |
| Nomad Holdings Ltd |
23.02.2023 |
| Nordic Iron Ore AB Registered Shs |
23.02.2023 |
| Nordic Unmanned ASA Registered Shs |
23.02.2023 |
| Northern Oil & Gas Inc Registered Shs |
23.02.2023 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
23.02.2023 |
| Nova Ljubljanska banka d.d. Registered Shs |
23.02.2023 |
| NovoCure Limited |
23.02.2023 |
| NRG Yield Inc Registered Shs -A- |
23.02.2023 |
| NRG Yield Inc Registered Shs -C- |
23.02.2023 |
| NSJ Gold Corp Registered Shs |
23.02.2023 |
| NSX LtdShs |
23.02.2023 |
| NV5 Holdings Inc |
23.02.2023 |
| NWS Holdings LimitedShs |
23.02.2023 |
| Nyrada Inc Chess Depository Interests Repr 1 Shs |
23.02.2023 |
| Oasmia Pharmaceutical AB |
23.02.2023 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
23.02.2023 |
| Obsidian Energy Ltd Registered Shs |
23.02.2023 |
| Oceaneering International Inc. |
23.02.2023 |
| ODI Pharma AB Registered Shs |
23.02.2023 |
| OGE Energy Corp |
23.02.2023 |
| Olympic Steel Inc. |
23.02.2023 |
| One Click Group Limited Registered Shs |
23.02.2023 |
| Oneview Healthcare PLC Chess Depository Interests |
23.02.2023 |
| Oniva Online Group Europe AB |
23.02.2023 |
| Open Lending Corporation Registered Shs -A- |
23.02.2023 |
| Opendoor Technologies Inc Registered Shs |
23.02.2023 |
| Opko Health IncShs |
23.02.2023 |
| Option Care Health Inc Registered Shs |
23.02.2023 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
23.02.2023 |
| Orchid Island Capital Inc Registered Shs |
23.02.2023 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
23.02.2023 |
| Oriental Food Industries Holdings Bhd Registered Shs |
23.02.2023 |
| Origin Materials Inc Registered Shs |
23.02.2023 |
| Osisko Gold Royalties Ltd When Issued |
23.02.2023 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
23.02.2023 |
| Ovaro Kiinteistosijoitus Oyj Registered Shs |
23.02.2023 |
| Pacific Basin Shipping LtdShs |
23.02.2023 |
| Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt |
23.02.2023 |
| Paladin Energy Ltd. |
23.02.2023 |
| Palfinger AG |
23.02.2023 |
| Papa John`s International Inc. |
23.02.2023 |
| Paradigm Metals Ltd |
23.02.2023 |
| Pavillon Holdings Ltd |
23.02.2023 |
| Paymentus Holdings Inc Registered Shs -A- |
23.02.2023 |
| Pembina Pipeline Corp |
23.02.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
23.02.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
23.02.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
23.02.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
23.02.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
23.02.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
23.02.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
23.02.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
23.02.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
23.02.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
23.02.2023 |
| Penguin International Ltd |
23.02.2023 |
| Pennant Group Inc Registered Shs When Issued |
23.02.2023 |
| Pentamaster International Limited Registered Shs Reg S |
23.02.2023 |
| Penumbra Inc |
23.02.2023 |
| Performance Shipping Inc Registered Shs |
23.02.2023 |
| Permsin Steel Works Public Co LtdShs Foreign registered |
23.02.2023 |
| Personalis Inc Registered Shs |
23.02.2023 |
| Petronas Chemicals Group Bhd |
23.02.2023 |
| PG&E Corp. |
23.02.2023 |
| PG&E Corporation Pfd Shs -A- Non Voting |
23.02.2023 |
| Photocure ASAshs |
23.02.2023 |
| Pilbara Minerals Ltd |
23.02.2023 |
| Pinnacle Bancshares Inc |
23.02.2023 |
| Plaintree Systems Inc |
23.02.2023 |
| Planet Fitness Inc (A) |
23.02.2023 |
| Playa Hotels & Resorts N.V. Registered Shs |
23.02.2023 |
| Plaza Retail REIT |
23.02.2023 |
| Plover Bay Technologies Ltd Reg S |
23.02.2023 |
| Plus Therapeutics Inc Registered Shs |
23.02.2023 |
| Plymouth Industrial REIT Inc |
23.02.2023 |
| Polaris Renewable Energy Inc Registered Shs |
23.02.2023 |
| Polynovo Ltd |
23.02.2023 |
| Primerica Inc. |
23.02.2023 |
| Pro-Pac Packaging LtdShs |
23.02.2023 |
| Prothena Corporation PLC |
23.02.2023 |
| PT Astra Graphia TbkShs |
23.02.2023 |
| Quaker Chemical CorpShs |
23.02.2023 |
| Quanta Services Inc. |
23.02.2023 |
| Quebec Nickel Corp Registered Shs |
23.02.2023 |
| Quebecor Inc (A) Multiple Vtg |
23.02.2023 |
| Quebecor Inc (B) Subord.Voting |
23.02.2023 |
| Railtown Capital Corp Registered Shs |
23.02.2023 |
| Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
23.02.2023 |
| Ramsay Health Care Ltd RHCShs |
23.02.2023 |
| Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
23.02.2023 |
| RCG Corporation Ltd Registered Shs |
23.02.2023 |
| Realogy Holdings Corp |
23.02.2023 |
| REC Silicon ASA |
23.02.2023 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
23.02.2023 |
| Relay Therapeutics Inc Registered Shs |
23.02.2023 |
| Rent-a-Center Inc. |
23.02.2023 |
| Resimac Group Ltd Registered Shs |
23.02.2023 |
| Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
23.02.2023 |
| Resolute Mining LtdShs |
23.02.2023 |
| Revolve Group Inc Registered Shs -A- |
23.02.2023 |
| ReWalk Robotics Ltd |
23.02.2023 |
| Rhythm Biosciences Ltd Registered Shs |
23.02.2023 |
| Riskified Ltd. Registered Shs -A- |
23.02.2023 |
| Riverstone Holdings Ltd |
23.02.2023 |
| Rockport Capital Corp Registered Shs |
23.02.2023 |
| Rocky Brands IncShs |
23.02.2023 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
23.02.2023 |
| Rolls-Royce Plc |
23.02.2023 |
| Ryman Hospitality Properties Inc |
23.02.2023 |
| Safe Lane Gaming AB Registered Shs -B- |
23.02.2023 |
| Saha-Union Public Co Ltd Foreign Registered |
23.02.2023 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
23.02.2023 |
| Saniona AB |
23.02.2023 |
| Sanofi India Ltd |
23.02.2023 |
| Saudi Kayan Petrochemical Company Registered Shs |
23.02.2023 |
| Saunders International Ltd |
23.02.2023 |
| Sawaeed Holding PJSC Bearer Shs |
23.02.2023 |
| SBM Offshore NVShs |
23.02.2023 |
| Scanship Holding Asa |
23.02.2023 |
| Select Medical Holdings Corp |
23.02.2023 |
| Sensys Gatso Group AB Registered Shs |
23.02.2023 |
| Serial System Ltd |
23.02.2023 |
| Shape Australia Corporation Limited Registered Shs |
23.02.2023 |
| Shattuck Labs Inc Registered Shs |
23.02.2023 |
| Shriro Holdings Ltd |
23.02.2023 |
| Sienna Senior Living Inc |
23.02.2023 |
| Sim Leisure Group Ltd Registered Shs |
23.02.2023 |
| Sime Darby Bhd (Malaysia)Shs |
23.02.2023 |
| Singapore Technologies Engineering Ltd. |
23.02.2023 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
23.02.2023 |
| SiriusPoint Ltd Registered Shs |
23.02.2023 |
| SJW CorpShs |
23.02.2023 |
| SKS Technologies Group Ltd Registered Shs |
23.02.2023 |
| Sky Gold Corp Registered Shs |
23.02.2023 |
| Solstad Offshore AsaShs |
23.02.2023 |
| SolTech Energy Sweden AB |
23.02.2023 |
| Solvac SA |
23.02.2023 |
| Somboon Advance Technology Public Co LtdShs Foreign registered |
23.02.2023 |
| Soon Lian Holdings Ltd |
23.02.2023 |
| Sopra Steria |
23.02.2023 |
| Spartan Motors Inc Registered Shs |
23.02.2023 |
| SpartanNash Company |
23.02.2023 |
| Spectris plc |
23.02.2023 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.02.2023 |
| Spintso International AB Registered Shs |
23.02.2023 |
| SPX Technologies Inc Registered Shs |
23.02.2023 |
| Square |
23.02.2023 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
23.02.2023 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
23.02.2023 |
| StenoCare |
23.02.2023 |
| Steven Madden Ltd. |
23.02.2023 |
| Storm Real Estate ASA |
23.02.2023 |
| Strax AB Registered Shs |
23.02.2023 |
| Stria Lithium Inc Registered Shs |
23.02.2023 |
| Strike Oil LtdShs |
23.02.2023 |
| Summerset Group Holdings Ltd |
23.02.2023 |
| Sun Hung Kai Properties Ltd Sponsored American Depost Receipt Repr 1 Sh |
23.02.2023 |
| Sun Hung Kai Properties Ltd Registered Shs |
23.02.2023 |
| Sun Hung Kai Properties Ltd. |
23.02.2023 |
| Sunrise Energy Metals Ltd Registered Shs |
23.02.2023 |
| Supremex Inc. |
23.02.2023 |
| Sweetgreen Inc Registered Shs -A- |
23.02.2023 |
| TAKKT AG |
23.02.2023 |
| TechnipFMC PLC Registered Shs |
23.02.2023 |
| Tectia Corporation Oyj |
23.02.2023 |
| Teekay Corporation Ltd Registered Shs |
23.02.2023 |
| Teekay Tankers Ltd Registered Shs -A- |
23.02.2023 |
| Teleflex Inc.Shs |
23.02.2023 |
| Telefonica S.A. |
23.02.2023 |
| Telefonica S.A. (spons. ADRs) |
23.02.2023 |
| Tennant Co. |
23.02.2023 |
| TerraNet Holding AB Registered Shs -B- |
23.02.2023 |
| Thai Film Industries Public Company Ltd Foreign Registered |
23.02.2023 |
| Thai Life Insurance Public Company Limited Non-voting Depository Receipt Repr 1 Sh |
23.02.2023 |
| The Babcock & Wilcox Co When Issued |
23.02.2023 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
23.02.2023 |
| Thryv Holdings Inc Registered Shs |
23.02.2023 |
| Timbercreek Financial Corp |
23.02.2023 |
| TimkenSteel Corp |
23.02.2023 |
| TISCO Financial Group Public Company Ltd Foreign Registered |
23.02.2023 |
| TISCO Financial Group Public Company Ltd Non-Voting Depository Receipt |
23.02.2023 |
| TISCO Financial Group Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
23.02.2023 |
| TopBuild Corp When Issued |
23.02.2023 |
| Total Helium Ltd Registered Shs |
23.02.2023 |
| Trainers' House PLC Registered Shs |
23.02.2023 |
| TransAlta Corp Cum First Pfd Shs (B) |
23.02.2023 |
| Transalta Corp Cum First Pfd Shs (C) |
23.02.2023 |
| Transalta Corp Cum Red First Pfd Shs (E) |
23.02.2023 |
| TransAlta Corp Cum Red Pfd Shs (G) |
23.02.2023 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
23.02.2023 |
| TransAlta Corp. |
23.02.2023 |
| Transalta Corp. Cum First Pfd Shs (A) |
23.02.2023 |
| Trans-China Automotive Holdings Limited Registered Shs |
23.02.2023 |
| Travere Thereapeutics Inc Registered Shs |
23.02.2023 |
| Treasury Group Ltd |
23.02.2023 |
| Triangle Capital Corporation Registered Shs |
23.02.2023 |
| Trican Well Service LtdShs |
23.02.2023 |
| Trifecta Gold Ltd Registered Shs |
23.02.2023 |
| TriMas Corp |
23.02.2023 |
| Truworths International LtdShs |
23.02.2023 |
| TSH Resources Bhd Registered Shs |
23.02.2023 |
| Tye Soon Ltd |
23.02.2023 |
| U.S. Physical Therapy |
23.02.2023 |
| UNIQA Insurance AG |
23.02.2023 |
| United International Transportation Company Ltd Registered Shs |
23.02.2023 |
| Universal Display Corp. |
23.02.2023 |
| Universal Insurance Holdings Inc |
23.02.2023 |
| Upland Software Inc |
23.02.2023 |
| USCOM Ltd |
23.02.2023 |
| Valeo SA |
23.02.2023 |
| Valeo SA (spons. ADRs) |
23.02.2023 |
| Valoe Corporation Registered Shs |
23.02.2023 |
| Van Lanschot |
23.02.2023 |
| Vatryggingafelag Islands hf |
23.02.2023 |
| Vericel Corp |
23.02.2023 |
| VGP SA |
23.02.2023 |
| VICI Properties Inc Registered Shs |
23.02.2023 |
| Vicor Corp. |
23.02.2023 |
| Vipshop Holdings Ltd (spons. ADRs) |
23.02.2023 |
| Vir Biotechnology Inc Registered Shs |
23.02.2023 |
| Vista Gold Corp Shs |
23.02.2023 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
23.02.2023 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
23.02.2023 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
23.02.2023 |
| Vita Life Sciences LtdShs |
23.02.2023 |
| Vitreous Glass Inc. |
23.02.2023 |
| Viva Wine Group AB Registered Shs |
23.02.2023 |
| W5 Solutions AB Registered Shs |
23.02.2023 |
| WAM Strategic Value Ltd Registered Shs |
23.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
23.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
23.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
23.02.2023 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
23.02.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
23.02.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
23.02.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
23.02.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
23.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
23.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
23.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
23.02.2023 |
| Wayfair Inc (A) |
23.02.2023 |
| Weebit Nano Ltd. |
23.02.2023 |
| Westgold Resources Ltd Registered Shs |
23.02.2023 |
| Where Food Comes From Inc Registered Shs |
23.02.2023 |
| WideOpenWest Inc Registered Shs |
23.02.2023 |
| Wise Group AB |
23.02.2023 |
| World Fuel Services Corp. |
23.02.2023 |
| WPP 2012 PLC |
23.02.2023 |
| WPP 2012 PLC (spons. ADRs) |
23.02.2023 |
| Wrkr Ltd Registered Shs |
23.02.2023 |
| Xencor Inc |
23.02.2023 |
| YETI Holdings Inc Registered Shs |
23.02.2023 |
| YHI International Ltd |
23.02.2023 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
23.02.2023 |
| Yowie Ltd |
23.02.2023 |
| Zaplox AB Registered Shs |
23.02.2023 |
| Zeta Global Holdings Corp Registered Shs -A- |
23.02.2023 |
