| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
23.11.2021 |
| Abercrombie & Fitch Co. |
23.11.2021 |
| Accsys Technologies PLC |
23.11.2021 |
| Adamera Minerals Corp Registered Shs |
23.11.2021 |
| Aegirbio AB Registered Shs |
23.11.2021 |
| Alaska Hydro Corp |
23.11.2021 |
| Alchip Technologies Limited Registered Shs |
23.11.2021 |
| Alibaba Health Information Technology Ltd |
23.11.2021 |
| Alibaba Health Information Technology Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
23.11.2021 |
| Alimentation Couche-Tard Inc Registered Shs |
23.11.2021 |
| Altaley Mining Corporation Registered Shs |
23.11.2021 |
| American Eagle Outfitters Inc. |
23.11.2021 |
| American Woodmark Corp. |
23.11.2021 |
| Analog Devices Inc. |
23.11.2021 |
| AO World PLC |
23.11.2021 |
| Aquarius Surgical Technologies Inc Registered Shs |
23.11.2021 |
| Argenta Silver Corp Registered Shs |
23.11.2021 |
| Artemis Gold Inc Registered Shs |
23.11.2021 |
| Asseco Poland S.A.Shs |
23.11.2021 |
| Aurora Mobile Ltd (spons. ADRs) |
23.11.2021 |
| Auscan Resources Inc Registered Shs |
23.11.2021 |
| Australis Capital Inc Registered Shs |
23.11.2021 |
| Autodesk Inc. |
23.11.2021 |
| Avrupa Minerals Ltd Registered Shs |
23.11.2021 |
| Avsalt Group AB Registered Shs |
23.11.2021 |
| Azucar Minerals Ltd Registered Shs |
23.11.2021 |
| Barrier Reverse Convertible auf Daimler / EADS / Siemens von Credit Suisse bis 31.05.2012 |
23.11.2021 |
| Best Buy Co. Inc. |
23.11.2021 |
| Brownie's Marine Group Inc |
23.11.2021 |
| Burlington Stores Inc |
23.11.2021 |
| BW Energy Limited Registered Shs Unitary |
23.11.2021 |
| BW Offshore Ltd Registered Shs |
23.11.2021 |
| Caledonia Investments plc |
23.11.2021 |
| Calnex Solutions PLC Registered Shs |
23.11.2021 |
| Canterra Minerals Corp Registered Shs |
23.11.2021 |
| Chalice Brands Ltd Registered Shs |
23.11.2021 |
| Cherry Street Capital Inc Registered Shs |
23.11.2021 |
| China Agri-Products Exchange Ltd |
23.11.2021 |
| China Education Group Holdings Limited (doing business as ChinaEdu) Registered Shs Reg S |
23.11.2021 |
| Chow Tai Fook Jewellery Group Ltd |
23.11.2021 |
| Chow Tai Fook Jewellery Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
23.11.2021 |
| ClearSign Combustion Corp |
23.11.2021 |
| CML Microsystems PLC |
23.11.2021 |
| Compagnie d'Entreprises CFE SA |
23.11.2021 |
| Compass Group plc |
23.11.2021 |
| Compass Group PLC (spons. ADRs) |
23.11.2021 |
| Construction Partners Inc Registered Shs -A- |
23.11.2021 |
| Coronation Fund Managers LtdShs |
23.11.2021 |
| Cranswick PLC |
23.11.2021 |
| Dada Nexus Ltd (spons. ADRs) |
23.11.2021 |
| Destiny Media Technologies Inc Registered Shs |
23.11.2021 |
| Dick's Sporting Goods Inc. |
23.11.2021 |
| D-MARKET Elektronik Hizmetler ve Ticaret A.S. (B) (spons. ADRs) |
23.11.2021 |
| Dollar Tree Inc |
23.11.2021 |
| Dolly Varden Silver Corp |
23.11.2021 |
| DXS International PLC Registered Shs |
23.11.2021 |
| Dycom Industries Inc. |
23.11.2021 |
| Elbit Systems Ltd. |
23.11.2021 |
| Evergen Infrastructure Corp Registered Shs Reg S |
23.11.2021 |
| Fabryki Mebli Forte S.A. |
23.11.2021 |
| Fireweed Metals Corp Registered Shs |
23.11.2021 |
| Fourlis Holding SA |
23.11.2021 |
| Gap Inc. |
23.11.2021 |
| Genius Sports Limited Registered Shs |
23.11.2021 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
23.11.2021 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
23.11.2021 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
23.11.2021 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
23.11.2021 |
| George Weston LtdShs |
23.11.2021 |
| Getty Copper Inc |
23.11.2021 |
| Global Energy Metals Corp Registered Shs |
23.11.2021 |
| Gratomic Inc Registered Shs |
23.11.2021 |
| Greek Organisation of Football Prognostics SA Opap Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.11.2021 |
| Greek Organisation of Football Prognostics SA OpapShs |
23.11.2021 |
| Green Rise Foods Inc Registered Shs |
23.11.2021 |
| Greencastle Resources Ltd |
23.11.2021 |
| Grid Metals Corp Registered Shs |
23.11.2021 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
23.11.2021 |
| Grupo Financiero Galicia SA (B) 1 Vote |
23.11.2021 |
| Guess? Inc. |
23.11.2021 |
| Gunsynd PLC Registered Shs |
23.11.2021 |
| Hansa Investment Company Ltd Registered Shs |
23.11.2021 |
| Hansa Investment Company Ltd Registered Shs -A- Non-Voting |
23.11.2021 |
| Havilah Mining Corporation Registered Shs |
23.11.2021 |
| Helical Bar PLC |
23.11.2021 |
| Hewlett-Packard Co Cert.Deposito Arg.Repr. 0.2 Shs |
23.11.2021 |
| HGL Ltd |
23.11.2021 |
| HP Inc |
23.11.2021 |
| HP Inc (ex Hewlett-Packard) |
23.11.2021 |
| Icecure Medical Ltd. |
23.11.2021 |
| Iconic Brands Inc Registered Shs |
23.11.2021 |
| Innovative Food Holdings Inc |
23.11.2021 |
| International Greetings PLCShs |
23.11.2021 |
| Isracard Ltd Registered Shs |
23.11.2021 |
| Israel Discount Bank Ltd. Unsponsored American Deposit Receipt Repr Shs -A- |
23.11.2021 |
| Israel Discount Bank Ltd. (A) |
23.11.2021 |
| J. M. Smucker Co. |
23.11.2021 |
| Jack in the Box Inc. |
23.11.2021 |
| Kanzhun Limited (A) (spons. ADRs) |
23.11.2021 |
| Kanzhun Limited Registered Shs -A- |
23.11.2021 |
| Komet Resources Inc Registered Shs |
23.11.2021 |
| Kuaishou Technology (B) Unsponsored American Depositary Share Repr 1 Sh -B- Unitary |
23.11.2021 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
23.11.2021 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
23.11.2021 |
| KWESST Micro Systems Inc Registered Shs |
23.11.2021 |
| LeoNovus Inc Registered Shs |
23.11.2021 |
| Lodestar Battery Metals Corp Registered Shs |
23.11.2021 |
| Majestic Gold CorpShs |
23.11.2021 |
| Marketing Alliance Inc |
23.11.2021 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
23.11.2021 |
| Medtronic PLC |
23.11.2021 |
| Motor Oil |
23.11.2021 |
| Movado Group Inc. |
23.11.2021 |
| Mundoro Capital Inc |
23.11.2021 |
| Nan Nan Resources Enterprise Ltd. |
23.11.2021 |
| National Company for Learning & Education Registered Shs |
23.11.2021 |
| Nevaro Capital Corp Registered Shs |
23.11.2021 |
| Nimbus Group AB Registered Shs |
23.11.2021 |
| Noah Holdings Ltd (doing business as Noah Holdings Private Wealth and Asset Management Limited) Regi |
23.11.2021 |
| Noah Holdings Ltd (spons. ADRs) |
23.11.2021 |
| Nordstrom Inc. |
23.11.2021 |
| Nutanix Inc (A) |
23.11.2021 |
| OrganiGram Holdings Inc Registered Shs |
23.11.2021 |
| Oriental Watch Holdings LtdShs |
23.11.2021 |
| Pelangio Exploration Inc Registered Shs |
23.11.2021 |
| Pets at Home Group Plc |
23.11.2021 |
| Pets at Home Group Plc Unsponsored American Deposit Receipt Repr 4 Shs |
23.11.2021 |
| PGE Polska Grupa Energetyczna S.A. |
23.11.2021 |
| PGE Polska Grupa Energetyczna S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
23.11.2021 |
| Planet 13 Holdings Inc Regsitered Shs |
23.11.2021 |
| Plata Latina Minerals Corp |
23.11.2021 |
| POET Technologies Inc Registered Shs |
23.11.2021 |
| Polenergia S.A. |
23.11.2021 |
| Polyus Gold OJSC |
23.11.2021 |
| Polyus PJSC (spons. GDR) |
23.11.2021 |
| Portage Biotech Inc Registered Shs |
23.11.2021 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
23.11.2021 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
23.11.2021 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
23.11.2021 |
| Pure Storage Inc (A) |
23.11.2021 |
| QIWI plc (spons. ADRs) |
23.11.2021 |
| Quadro Resources Ltd Registered Shs |
23.11.2021 |
| Queen's Road Capital Investment Ltd Registered Shs |
23.11.2021 |
| Record PLC |
23.11.2021 |
| Reunert LtdShs |
23.11.2021 |
| Reva Resources Corp |
23.11.2021 |
| Rockport Capital Corp Registered Shs |
23.11.2021 |
| Rubicon LtdShs |
23.11.2021 |
| S2Medical AB Registered Shs -B- |
23.11.2021 |
| Sanatana Resources Inc Registered Shs |
23.11.2021 |
| Schroder Real Estate Investment Trust Ltd |
23.11.2021 |
| Scorpio Gold Corp Registered Shs |
23.11.2021 |
| Serko Ltd Registered Shs |
23.11.2021 |
| Severfield Plc |
23.11.2021 |
| Severn Trent plc |
23.11.2021 |
| Severn Trent PLC (spons. ADRs) |
23.11.2021 |
| Sirios Resources Inc |
23.11.2021 |
| Starlight U.S. Multi-Family (No. 2) Core Plus Fund Partnership Units -A- -144A- |
23.11.2021 |
| Stone Gold Inc Registered Shs |
23.11.2021 |
| Sunlands Technology Group (spons. ADRs) |
23.11.2021 |
| Tarena International Inc (A) (spons. ADRs) |
23.11.2021 |
| Telecom Plus PLCShs |
23.11.2021 |
| Teton Advisors Inc (A) |
23.11.2021 |
| Teton Advisors Inc Registered Shs -B- |
23.11.2021 |
| The Conygar Investment Company PLCShs |
23.11.2021 |
| Titan Machinery Inc |
23.11.2021 |
| Tower Ltd |
23.11.2021 |
| Trifast |
23.11.2021 |
| Tristar Gold Inc |
23.11.2021 |
| TSH Resources Bhd Registered Shs |
23.11.2021 |
| United International Enterprises PLC Registered Shs |
23.11.2021 |
| Veteranpoolen AB Registered Shs -B- |
23.11.2021 |
| Victoria PLC |
23.11.2021 |
| Vincero Capital Corp Registered Shs |
23.11.2021 |
| Vinco Ventures Inc Registered Shs |
23.11.2021 |
| Wang On Group Ltd |
23.11.2021 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
23.11.2021 |
| Webjet LtdShs |
23.11.2021 |
| Xiaomi |
23.11.2021 |
| Xiaomi Corporation Registered Shs -B- Unitary 144A-Reg S |
23.11.2021 |
| XPeng Inc (A) American Depositary Share Repr 2 Shs -A- |
23.11.2021 |
| XPeng Inc Registered Shs -A- Reg S |
23.11.2021 |
