| A2 Corporation Ltd |
19.02.2023 |
| Adacel Technologies LimitedShs |
19.02.2023 |
| Adairs Ltd |
19.02.2023 |
| Ampol Ltd Registered Shs |
19.02.2023 |
| Ampol Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
19.02.2023 |
| Argo Global Ltd |
19.02.2023 |
| Australian Clinical Labs Ltd Registered Shs |
19.02.2023 |
| Bendigo Bank LtdShs |
19.02.2023 |
| BlueScope Steel Ltd. |
19.02.2023 |
| Charter Hall Group |
19.02.2023 |
| Chorus Aviation Ltd. (spons. ADRs) |
19.02.2023 |
| Chorus Ltd |
19.02.2023 |
| CleanSpace Holdings Ltd Registered Shs |
19.02.2023 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
19.02.2023 |
| Ecofibre Ltd Registered Shs |
19.02.2023 |
| Envitec Energy Ltd |
19.02.2023 |
| GDI Property Group Stapled Security |
19.02.2023 |
| GPT Group O.N. |
19.02.2023 |
| GWA Group Ltd |
19.02.2023 |
| GWA Group Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
19.02.2023 |
| Helloworld Ltd |
19.02.2023 |
| HomeCo Daily Needs REIT Registered Shs |
19.02.2023 |
| IM Medical Limited Registered Shs |
19.02.2023 |
| IRESS Ltd. |
19.02.2023 |
| Lepidico (ex Platypus Minerals) |
19.02.2023 |
| National Agricultural Development Company Bearer Shs |
19.02.2023 |
| NIB Holdings Ltd |
19.02.2023 |
| Northern Star Resources LtdShs |
19.02.2023 |
| Nuix Ltd Registered Shs |
19.02.2023 |
| oOh media Ltd |
19.02.2023 |
| PPK Group Ltd |
19.02.2023 |
| Reliance worldwide corporation Ltd |
19.02.2023 |
| Salter Brothers Emerging Companies Limited Registered Shs |
19.02.2023 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
19.02.2023 |
| Smart Parking Ltd |
19.02.2023 |
| Talisman Mining LtdShs |
19.02.2023 |
| The a2 Milk Company Ltd Unsponsored American Depositary Share Repr 1 Sh |
19.02.2023 |
| Academies Australasia Group Ltd |
20.02.2023 |
| Al Moammar Information Systems Company Registered Shs |
20.02.2023 |
| Allomak LtdShs |
20.02.2023 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
20.02.2023 |
| Ambertech Ltd |
20.02.2023 |
| Amerisafe Inc. |
20.02.2023 |
| Anglo American Platinum |
20.02.2023 |
| Anglo American Platinum Limited (spons. ADRs) |
20.02.2023 |
| Aspen Group Reg. |
20.02.2023 |
| Austin Engineering LtdShs |
20.02.2023 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
20.02.2023 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
20.02.2023 |
| Bank of Cyprus Holdings PLC Registered Shs |
20.02.2023 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
20.02.2023 |
| BlackWall Property Funds Ltd |
20.02.2023 |
| Calix Ltd Registered Shs |
20.02.2023 |
| Cementos Argos S.A. (spons. ADRs) |
20.02.2023 |
| Cementos Argos SA |
20.02.2023 |
| Cementos Argos SA Pfd Shs |
20.02.2023 |
| Clean Seas Tuna LtdShs |
20.02.2023 |
| Coles Group Ltd Registered Shs |
20.02.2023 |
| Copart Inc. |
20.02.2023 |
| Cyclopharm LtdShs |
20.02.2023 |
| Datetix Group Ltd Registered Shs |
20.02.2023 |
| Douglas Dynamics Inc |
20.02.2023 |
| Energy One LtdShs |
20.02.2023 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
20.02.2023 |
| Eyeonid Group AB Registered Shs |
20.02.2023 |
| Faurecia S.A. |
20.02.2023 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
20.02.2023 |
| Firetail Resources Limited Registered Shs |
20.02.2023 |
| FISCO Ltd |
20.02.2023 |
| Forum Energy Technologies Inc Registered Shs |
20.02.2023 |
| FOS Capital Ltd Registered shs |
20.02.2023 |
| Freightways LtdShs |
20.02.2023 |
| G8 Education Ltd |
20.02.2023 |
| Gale Pacific LtdShs |
20.02.2023 |
| Genting Singapore Limited Registered Shs |
20.02.2023 |
| Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
20.02.2023 |
| Georgia Capital PLC Registered Shs |
20.02.2023 |
| Golden Energy Offshore Services ASA Registered Shs |
20.02.2023 |
| Goldplat PLCShs |
20.02.2023 |
| GR Engineering Services Ltd. |
20.02.2023 |
| Grand Venture Technology Limited Registered Shs |
20.02.2023 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
20.02.2023 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
20.02.2023 |
| Guoco Group Ltd. |
20.02.2023 |
| HealthStream Inc. |
20.02.2023 |
| Heeton Holdings LtdShs |
20.02.2023 |
| Helix Energy Solutions Group Inc. |
20.02.2023 |
| Hotung Investment Holdings Limited |
20.02.2023 |
| HT&E Ltd Registered Shs |
20.02.2023 |
| HUB24 Ltd |
20.02.2023 |
| ICADE SA |
20.02.2023 |
| IEP Invest NV |
20.02.2023 |
| Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
20.02.2023 |
| Iluka Resources Ltd. |
20.02.2023 |
| Johns Lyng Group Ltd Registered Shs |
20.02.2023 |
| Judo Capital Holdings Limited Registered Shs |
20.02.2023 |
| King's TownBank Registered Shs |
20.02.2023 |
| Laboratorios Almirall, SAShs |
20.02.2023 |
| Lindsay Australia LtdShs |
20.02.2023 |
| LungLife AI Inc Registered Shs Reg S |
20.02.2023 |
| LungLife AI Inc Registered Shs Reg S |
20.02.2023 |
| Macmahon Holdings LtdShs |
20.02.2023 |
| Mader Group Ltd Registered Shs |
20.02.2023 |
| Manitowoc Co Inc Registered Shs |
20.02.2023 |
| MCP Master Income Trust Registered Shs |
20.02.2023 |
| Mineros SA |
20.02.2023 |
| Monadelphous Group Ltd MNDDA |
20.02.2023 |
| Monash IVF Group Ltd |
20.02.2023 |
| Morphic Ethical Equities Fund Ltd Registered Shs |
20.02.2023 |
| NorAm Drilling AS Registered Shs |
20.02.2023 |
| Nordson Corp. |
20.02.2023 |
| OEM International AB Registered Shs -B- |
20.02.2023 |
| OKP Holdings Ltd |
20.02.2023 |
| Ortoma AB Shs - B- |
20.02.2023 |
| Parkson Retail Group Ltd |
20.02.2023 |
| Parsvnath Developers Ltd |
20.02.2023 |
| Perpetual Equity Investment Company Ltd |
20.02.2023 |
| Peter Warren Automative Holdings Ltd Registered Shs |
20.02.2023 |
| PGG Wrightson LtdShs |
20.02.2023 |
| Photronics Inc. |
20.02.2023 |
| PT Excelcomindo Pratama TbkShs |
20.02.2023 |
| PT Surya Esa Perkasa Tbk |
20.02.2023 |
| PT Wahana Ottomitra Multhiartha TbkShs |
20.02.2023 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
20.02.2023 |
| Qassim Cement Co Bearer Shs |
20.02.2023 |
| Ramelius Resources LtdShs |
20.02.2023 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
20.02.2023 |
| Retail Estates SICAFI SA |
20.02.2023 |
| Robit PLC Registered Shs |
20.02.2023 |
| S&T Corporation |
20.02.2023 |
| S&T Dynamics Co Ltd |
20.02.2023 |
| S&T Holdings Co Ltd |
20.02.2023 |
| S&T MOTIV Co Ltd. |
20.02.2023 |
| Saudi Industrial Export Co Bearer Shs |
20.02.2023 |
| Saudi Investment Bank Bearer Shs |
20.02.2023 |
| Saudi Telecom Company Bearer Shs |
20.02.2023 |
| Seek LtdShs |
20.02.2023 |
| Sembcorp Industries LtdShs |
20.02.2023 |
| Senzime AB |
20.02.2023 |
| Sharad Fibres & Yarn Processors Ltd |
20.02.2023 |
| Shaver Shop Group Ltd |
20.02.2023 |
| Shurgard Self Storage Limited Registered Shs |
20.02.2023 |
| Singapore Post LtdShs |
20.02.2023 |
| Sinjia Land Limited |
20.02.2023 |
| Spheria Emerging Companies Ltd Registered Shs |
20.02.2023 |
| Spotlight Group AB Registered Shs |
20.02.2023 |
| Stockland O.N. |
20.02.2023 |
| Sulzer AG (N) |
20.02.2023 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
20.02.2023 |
| Tabcorp Holdings Limited |
20.02.2023 |
| Teaminvest Private Group Ltd Registered Shs |
20.02.2023 |
| Temenos AG |
20.02.2023 |
| Temenos Group AG (spons. ADRs) |
20.02.2023 |
| Thai Union Group Public Company Ltd Foreign Registered |
20.02.2023 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
20.02.2023 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
20.02.2023 |
| Thanachart Capital Public Co Ltd Unsp American Deposit Receipt Repr 10 Shs Foreign Rgst |
20.02.2023 |
| Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt |
20.02.2023 |
| Tristel PLC |
20.02.2023 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
20.02.2023 |
| True Corporation Public Company Limited Registered Shs |
20.02.2023 |
| True Corporation Public Company Limited Registered Shs Foreign |
20.02.2023 |
| TSUBAKI NAKASHIMA CO LTD |
20.02.2023 |
| Vector LtdShs |
20.02.2023 |
| Viva Energy Group Ltd Registered Shs |
20.02.2023 |
| WAM Global Ltd Registered Shs |
20.02.2023 |
| Williams Companies Inc. |
20.02.2023 |
| Wilmington Group PLCShs |
20.02.2023 |
| Wulff-Group Plc |
20.02.2023 |
| Xpon Technologies Group Limited Registered Shs |
20.02.2023 |
| XRF Scientific LtdShs |
20.02.2023 |
| aap Implantate AG Inhaber-Akt Nach Kapitalherabsetzung |
21.02.2023 |
| Aarhus Elite A-S (B) |
21.02.2023 |
| AbCellera Biologics Inc Registered Shs |
21.02.2023 |
| Actinogen LtdShs |
21.02.2023 |
| ADTRAN Holdings Inc |
21.02.2023 |
| ADVA SE |
21.02.2023 |
| Advanced Petrochemical Company Bearer Shs |
21.02.2023 |
| ALSO AG |
21.02.2023 |
| Amsterdam Commodities N.V. |
21.02.2023 |
| Antofagasta plc |
21.02.2023 |
| Antofagasta PLC 5 % Cum.Pref.Shs |
21.02.2023 |
| AP (Thailand) Pcl Foreign Registered |
21.02.2023 |
| Apartment Investment & Management Co Registered Shs -A- |
21.02.2023 |
| Apellis Pharmaceuticals Inc Registered Shs |
21.02.2023 |
| Apple Hospitality REIT Inc |
21.02.2023 |
| ARB Corporation LtdShs |
21.02.2023 |
| Archrock Inc |
21.02.2023 |
| Arctic Hunter Energy Inc Registered Shs |
21.02.2023 |
| Armstrong World Industries Inc |
21.02.2023 |
| Artrya Limited Registered Shs |
21.02.2023 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
21.02.2023 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
21.02.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
21.02.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
21.02.2023 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
21.02.2023 |
| Ashford Hospitality Trust Inc Registered Shs |
21.02.2023 |
| Aster Acquisition Corp Registered Shs |
21.02.2023 |
| AtriCure Inc |
21.02.2023 |
| AUCyber Limited Registered Shs |
21.02.2023 |
| Austbrokers Holdings LtdShs |
21.02.2023 |
| Austco Healthcare Ltd Registered Shs |
21.02.2023 |
| Austevoll Seafood ASA |
21.02.2023 |
| Australian Ethical Investment Ltd |
21.02.2023 |
| Autosports Group Ltd Registered Shs |
21.02.2023 |
| Aveng Ltd Registered Shs |
21.02.2023 |
| Ayala Land Inc |
21.02.2023 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
21.02.2023 |
| Aytu BioPharma Inc Registered Shs |
21.02.2023 |
| Bakkafrost |
21.02.2023 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
21.02.2023 |
| Banyan Gold Corp |
21.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
21.02.2023 |
| Benton Resources Inc |
21.02.2023 |
| BHP Billiton Ltd. |
21.02.2023 |
| BHP Billiton Ltd. (Spons. ADRS) |
21.02.2023 |
| BioCryst Pharmaceuticals |
21.02.2023 |
| Black Stone Minerals LP Partnership Units |
21.02.2023 |
| Blom Asa |
21.02.2023 |
| BlueLinx Holdings Inc |
21.02.2023 |
| Boise Cascade LLC |
21.02.2023 |
| Brisbane Broncos Ltd |
21.02.2023 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
21.02.2023 |
| Brookdale Senior Living IncShs |
21.02.2023 |
| Camping World Holdings Inc Registered Shs -A- |
21.02.2023 |
| Cap Gemini S.A. |
21.02.2023 |
| Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
21.02.2023 |
| Carindale Property Trust O.N. |
21.02.2023 |
| CBL & Associates Properties Inc Registered Shs |
21.02.2023 |
| Cedar Woods Properties Limited |
21.02.2023 |
| Centrus Energy Corp (A) |
21.02.2023 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
21.02.2023 |
| Cliq Digital AG |
21.02.2023 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
21.02.2023 |
| Coinbase Global Inc Registered Shs -A- |
21.02.2023 |
| Coinshares International Limited Registered Shs |
21.02.2023 |
| Colony Credit Real Estate Inc Registered Shs |
21.02.2023 |
| CommsChoice Group Ltd Registered Shs |
21.02.2023 |
| Consorcio Ara SAB de CV |
21.02.2023 |
| Corem Property Group AB Pref Registered Shs |
21.02.2023 |
| Corem Property Group AB Registered Shs -A- |
21.02.2023 |
| Corem Property Group AB Registered Shs -B- |
21.02.2023 |
| Corem Property Group AB Registered Shs -D- |
21.02.2023 |
| Cosol Limited Registered Shs |
21.02.2023 |
| CoStar Group Inc. |
21.02.2023 |
| CPH Chemie & Papier Holding AG |
21.02.2023 |
| CRISPR Therapeutics AG |
21.02.2023 |
| Curtiss-Wright Corp. (A) |
21.02.2023 |
| CVR Energy Inc |
21.02.2023 |
| CVR Partners LP Partnership Units |
21.02.2023 |
| Dana Holding Corp |
21.02.2023 |
| Davide Campari-Milano N.V. Registered Shs |
21.02.2023 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
21.02.2023 |
| Dermata Therapeutics Inc Registered Shs |
21.02.2023 |
| Devyser Diagnostics AB Registered Shs |
21.02.2023 |
| Diablo Resources Limited Registered Shs |
21.02.2023 |
| Diamondback Energy Inc |
21.02.2023 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
21.02.2023 |
| Diamondrock Hospitality CoShs |
21.02.2023 |
| Dillard's Inc. |
21.02.2023 |
| DomaCom Ltd |
21.02.2023 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
21.02.2023 |
| Domino's Pizza Enterprises LtdShs |
21.02.2023 |
| Donnelley Financial Solutions Inc. When Issued |
21.02.2023 |
| DREAM Unlimited Corp Registered Shs -A- Subordinate Voting |
21.02.2023 |
| Dyna-Mac Holdings Ltd |
21.02.2023 |
| Ebos Group Ltd |
21.02.2023 |
| EDENRED SA |
21.02.2023 |
| E-Finance For Digital and Financial Investements SAE Registered Shs |
21.02.2023 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
21.02.2023 |
| Elanco Animal Health Inc Registered Shs |
21.02.2023 |
| ELANTAS Beck India Ltd. |
21.02.2023 |
| Eldorado Resorts Inc Registered Shs |
21.02.2023 |
| Elopak ASA Registered Shs |
21.02.2023 |
| Embellence Group AB Registered Shs |
21.02.2023 |
| Emeco Holdings LtdShs |
21.02.2023 |
| Emerchants Ltd |
21.02.2023 |
| Enagas S.A. |
21.02.2023 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.02.2023 |
| Energy Metals LtdShs |
21.02.2023 |
| Energy Resources of Australia Ltd ERAShs -A- |
21.02.2023 |
| Engenco Ltd |
21.02.2023 |
| Engie (ex GDF Suez) |
21.02.2023 |
| Engie SA (spons. ADRs) |
21.02.2023 |
| Engie SA Act.Nom.Prime Fidelite |
21.02.2023 |
| ENGIE SA Prime de fidelite 2025 |
21.02.2023 |
| ENGIE SA Prime de fidelite 2026 |
21.02.2023 |
| ENGIE SA Prime de fidelite 2027 |
21.02.2023 |
| EnPro Industries IncShs |
21.02.2023 |
| Esperion Therapeutics Inc |
21.02.2023 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
21.02.2023 |
| EXACT Sciences Corp. |
21.02.2023 |
| Expeditors International of Washington Inc. |
21.02.2023 |
| Exxe Group Inc Registered Shs |
21.02.2023 |
| Fiddlehead Resources Corp Registered Shs |
21.02.2023 |
| Flight Centre Travel Group Ltd |
21.02.2023 |
| Flowserve Corp. |
21.02.2023 |
| Fluor Corp. |
21.02.2023 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
21.02.2023 |
| Fonciere Des RegionsAct. |
21.02.2023 |
| Freelancer Ltd |
21.02.2023 |
| Freemelt Holding AB Registered Shs |
21.02.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
21.02.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
21.02.2023 |
| Gathid Ltd Registered Shs |
21.02.2023 |
| Gayatri Projects Ltd Registered Shs |
21.02.2023 |
| Gibson Energy Inc. |
21.02.2023 |
| Gladstone Land Corp |
21.02.2023 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
21.02.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
21.02.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
21.02.2023 |
| Global Masters Fund Ltd |
21.02.2023 |
| Globus Medical Inc (A) |
21.02.2023 |
| Graphisoft Park SEShs |
21.02.2023 |
| Great Eastern Holdings Ltd |
21.02.2023 |
| Gujarat Toolroom Ltd Registered Shs |
21.02.2023 |
| Hackett Group Inc |
21.02.2023 |
| Halozyme Therapeutics Inc. |
21.02.2023 |
| Halyard Health Inc Registered Shs |
21.02.2023 |
| Hang Seng Bank |
21.02.2023 |
| Hang Seng Bank Ltd (spons. ADRs) |
21.02.2023 |
| Hang Seng Bank Ltd Registered Shs |
21.02.2023 |
| Hansen Technologies LtdShs |
21.02.2023 |
| Harmony Biosciences Holdings Inc Registered Shs |
21.02.2023 |
| Haverty Furniture Co IncShs -A- |
21.02.2023 |
| Haverty Furniture Companies Inc. |
21.02.2023 |
| HG Metal Manufacturing Ltd |
21.02.2023 |
| HIVE Digital Technologies Ltd Registered Shs |
21.02.2023 |
| HL Global Enterprises Ltd |
21.02.2023 |
| Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs |
21.02.2023 |
| Home Depot Inc., The |
21.02.2023 |
| Home Product Center Public Co Ltd Foreign registered |
21.02.2023 |
| HSBC Holdings plc |
21.02.2023 |
| HSBC Holdings plc (Spons. ADRs) |
21.02.2023 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
21.02.2023 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
21.02.2023 |
| Hudson Executive Investment Corp Registered Shs |
21.02.2023 |
| Huntsman Corp. |
21.02.2023 |
| ImmuCell |
21.02.2023 |
| Ingenia Communities Stapled security |
21.02.2023 |
| Ingersoll Rand Inc Registered Shs |
21.02.2023 |
| Innospec IncShs |
21.02.2023 |
| Inomin Mines Inc Registered Shs |
21.02.2023 |
| InterContinental Hotels Group plc |
21.02.2023 |
| InterContinental Hotels Group PLC (spons. ADRs) |
21.02.2023 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
21.02.2023 |
| Invesco Mortgage Capital Inc Registered Shs |
21.02.2023 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
21.02.2023 |
| iTech Minerals Ltd Registered Shs |
21.02.2023 |
| JBG SMITH Properties Registered Shs When Issued |
21.02.2023 |
| JELD-WEN Holding Inc Registered Shs |
21.02.2023 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
21.02.2023 |
| John Bean Technologies Corp |
21.02.2023 |
| K & S Corporation Limited |
21.02.2023 |
| Kancera AB Registered Shs |
21.02.2023 |
| KAP Industrial Holdings Limited |
21.02.2023 |
| KAR Auction Services, Inc |
21.02.2023 |
| Karoon Gas Australia LtdShs |
21.02.2023 |
| Kennedy-Wilson Holdings Inc |
21.02.2023 |
| Keskisuomalainen Oyj (A) |
21.02.2023 |
| Keysight Technologies Inc |
21.02.2023 |
| Kidoz Inc Registered Shs |
21.02.2023 |
| KIP Mcgrath Education Centres Lltd |
21.02.2023 |
| Kumba Iron Ore Ltd (spons. ADRs) |
21.02.2023 |
| Kumba Iron Ore LtdShs |
21.02.2023 |
| Laboratorios Farmaceuticos Rovi, SA |
21.02.2023 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
21.02.2023 |
| Laredo Petroleum Inc Registered Shs |
21.02.2023 |
| La-Z-Boy Inc. |
21.02.2023 |
| Leroy Seafood Group ASA |
21.02.2023 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.02.2023 |
| LGI Homes Inc |
21.02.2023 |
| Lincoln Electric Holdings Inc. |
21.02.2023 |
| Louisiana-Pacific Corp. |
21.02.2023 |
| Lovisa Holdings Ltd |
21.02.2023 |
| Lucara Diamond Corp |
21.02.2023 |
| Lycopodium LtdShs |
21.02.2023 |
| Lynch Group Holding Ltd Registered Shs |
21.02.2023 |
| Mack-Cali Realty Corp. |
21.02.2023 |
| Macquarie Telecom Group LtdShs |
21.02.2023 |
| Maroc Telecom |
21.02.2023 |
| Matador Resources Co |
21.02.2023 |
| Matson Inc. |
21.02.2023 |
| McMillan Shakespeare LtdShs |
21.02.2023 |
| MCOT Public Co LtdShs Foreign registered |
21.02.2023 |
| MCOT Public Co LtdUnits Non-voting depository receipts |
21.02.2023 |
| Medifast Inc. |
21.02.2023 |
| Medmix |
21.02.2023 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
21.02.2023 |
| Medtronic PLC |
21.02.2023 |
| Megachem Ltd |
21.02.2023 |
| Mercury NZ Ltd |
21.02.2023 |
| Middleby CorpShs |
21.02.2023 |
| Mid-Southern Bancorp Inc Registered Shs |
21.02.2023 |
| Molson Coors Brewing Company (MCBC) |
21.02.2023 |
| Molson Coors Brewing CoShs -A- |
21.02.2023 |
| Monitor Ventures Inc Registered Shs |
21.02.2023 |
| Mount Gibson Iron Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
21.02.2023 |
| Mount Gibson Iron LtdShs |
21.02.2023 |
| Nanofilm Technologies International Limited Registered Shs Reg S |
21.02.2023 |
| National Health Investors IncShs |
21.02.2023 |
| National Storage REIT Stapled Security |
21.02.2023 |
| Navios Maritime Partners LP Partnership Units |
21.02.2023 |
| NEPI Rockcastle N.V Registered Shs |
21.02.2023 |
| Nestle (Malaysia) Bhd |
21.02.2023 |
| Net Insight ABShs -B- |
21.02.2023 |
| Netlist IncShs |
21.02.2023 |
| Nexar Group AB Registered Shs |
21.02.2023 |
| NexPoint Residential Trust Inc When Issued |
21.02.2023 |
| Nicoccino Holding AB |
21.02.2023 |
| Nordic Halibut AS Registered Shs |
21.02.2023 |
| NZME Ltd |
21.02.2023 |
| OC Oerlikon Corporation AG |
21.02.2023 |
| OceanaGold CorpShs |
21.02.2023 |
| OssDsign AB Registered Shs |
21.02.2023 |
| Ovzon AB Registered Shs |
21.02.2023 |
| Pacific Environment Ltd Registered Shs |
21.02.2023 |
| Pacific Smiles Group Ltd |
21.02.2023 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
21.02.2023 |
| Palo Alto Networks Inc |
21.02.2023 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
21.02.2023 |
| Paragon Care Ltd |
21.02.2023 |
| Parkson retail Asia Ltd |
21.02.2023 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
21.02.2023 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
21.02.2023 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
21.02.2023 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
21.02.2023 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
21.02.2023 |
| Perenti Global Ltd Registered Shs |
21.02.2023 |
| Perseus Ltd |
21.02.2023 |
| Petra Diamonds Ltd Registered Shs |
21.02.2023 |
| PLANET INC |
21.02.2023 |
| Platform Specialty Products Corp Registered Shs |
21.02.2023 |
| Polar Capital Global Financials Trust PLC GBP |
21.02.2023 |
| Ponsse OYJShs |
21.02.2023 |
| Poolia ABshs -B- |
21.02.2023 |
| Propel funeral partners Ltd Registered Shs |
21.02.2023 |
| ProPetro Holding Corp |
21.02.2023 |
| PSP Swiss Property AG |
21.02.2023 |
| PT Indo-Rama Synthetics Tbk |
21.02.2023 |
| PTC Therapeutics Inc |
21.02.2023 |
| Public Service Enterprise Group Inc. |
21.02.2023 |
| Public Storage |
21.02.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
21.02.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
21.02.2023 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
21.02.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
21.02.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
21.02.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
21.02.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
21.02.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
21.02.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
21.02.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
21.02.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
21.02.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
21.02.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
21.02.2023 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
21.02.2023 |
| Pure Foods Tasmania Ltd Registered Shs |
21.02.2023 |
| Q2 Holdings Inc |
21.02.2023 |
| Quad-Graphics Inc (A) |
21.02.2023 |
| Qudian Inc (A) (spons. ADRs) |
21.02.2023 |
| Readytech Holdings Ltd Registered Shs |
21.02.2023 |
| Realty Income Corp. |
21.02.2023 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
21.02.2023 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
21.02.2023 |
| Recyctec Holding AB Registered Shs -B- |
21.02.2023 |
| Reece Australia Limited |
21.02.2023 |
| Rovsing A-S Bearer and-or registered Shs |
21.02.2023 |
| Rural Funds Group |
21.02.2023 |
| Sabra Health Care REIT Inc |
21.02.2023 |
| Samsung Fire & Marine Insurance Co Ltd |
21.02.2023 |
| Samsung Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting |
21.02.2023 |
| Samsung Life Insurance Co Ltd |
21.02.2023 |
| Sandstorm Gold Ltd |
21.02.2023 |
| Santos Ltd (spons. ADRs) |
21.02.2023 |
| Santos Ltd. |
21.02.2023 |
| Sapiens International Corporation NV Registered Shs |
21.02.2023 |
| Sasol Ltd. |
21.02.2023 |
| Sasol Ltd. (spons. ADRs) |
21.02.2023 |
| SBA Communications REIT (A) |
21.02.2023 |
| Scanfil plc. |
21.02.2023 |
| Scentre Group Stapled Security |
21.02.2023 |
| Schaffer Corp Ltd |
21.02.2023 |
| Select Energy Services Inc Registered Shs -A- |
21.02.2023 |
| Service Stream LimitedShs |
21.02.2023 |
| Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- |
21.02.2023 |
| Sheffield Resources LtdShs |
21.02.2023 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
21.02.2023 |
| Silex Systems LtdShs |
21.02.2023 |
| Singapore Airlines LtdShs |
21.02.2023 |
| Singing Machine Company Inc Registered Shs |
21.02.2023 |
| Sino Land Co. |
21.02.2023 |
| SiteMinder Limited Registered Shs |
21.02.2023 |
| Smith & Nephew plc |
21.02.2023 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
21.02.2023 |
| Sohu.com Ltd (spons. ADRs) |
21.02.2023 |
| Sprout Social Inc Registered Shs -A- |
21.02.2023 |
| St Barbara Mines |
21.02.2023 |
| STAAR Surgical Company |
21.02.2023 |
| Stayble Therapeutics AB Registered Shs |
21.02.2023 |
| Steadfast Group Ltd |
21.02.2023 |
| Stealthgas IncShs |
21.02.2023 |
| Stenhus Fastigheter i Norden AB Registered Shs |
21.02.2023 |
| Step One Clothing Limited Registered Shs |
21.02.2023 |
| Supalai Public Co LtdUnits Non-Voting Depository Receipt |
21.02.2023 |
| Super Group Ltd. |
21.02.2023 |
| Superloop Ltd |
21.02.2023 |
| Sylvania Platinum Ltd |
21.02.2023 |
| Systemax Inc Registered Shs |
21.02.2023 |
| Tactile Systems Technology Inc |
21.02.2023 |
| Tanger Factory Outlet Centers IncShs |
21.02.2023 |
| Teck Resources Ltd. (A) |
21.02.2023 |
| Teck Resources Ltd. (B) |
21.02.2023 |
| Tendo AB Registered Shs |
21.02.2023 |
| Thai Tap Water Supply Public Company Limited Non-Voting Depository Receipt |
21.02.2023 |
| The Home Depot Inc Canadian Depositary Receipt Repr Shs Reg S |
21.02.2023 |
| Thermador Groupe SA |
21.02.2023 |
| Toll Brothers Inc. |
21.02.2023 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
21.02.2023 |
| TPG RE Finance Trust Inc Registered Shs |
21.02.2023 |
| Transocean Ltd. |
21.02.2023 |
| Transpaco LtdShs |
21.02.2023 |
| TRI Pointe Homes LLC |
21.02.2023 |
| Trinity Industries Inc. |
21.02.2023 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
21.02.2023 |
| TTW Public Company Ltd Foreign Registered |
21.02.2023 |
| TTW Public Company Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
21.02.2023 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
21.02.2023 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
21.02.2023 |
| UIL Ltd |
21.02.2023 |
| Universal Forest Products Inc Registered Shs |
21.02.2023 |
| Valaris Ltd Registered Shs |
21.02.2023 |
| VBG Group AB (B) |
21.02.2023 |
| Venator Materials PLC Registered shs |
21.02.2023 |
| Versarien PLC |
21.02.2023 |
| Vicom Limited Registered Shs |
21.02.2023 |
| Viper Energy Inc Registered Shs |
21.02.2023 |
| Vital Energy Inc |
21.02.2023 |
| Wag Group Co Registered Shs |
21.02.2023 |
| Walker & Dunlop Inc |
21.02.2023 |
| Walmart |
21.02.2023 |
| Walmart Inc Canadian Depositary Receipt Repr Shs Reg S |
21.02.2023 |
| Wal-Mart Stores Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
21.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
21.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
21.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
21.02.2023 |
| Westlake Chemical Corp. |
21.02.2023 |
| Westlake Chemical Partners LP Partnership Units |
21.02.2023 |
| WICE Logistics Public Company Limited Registered Shs |
21.02.2023 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
21.02.2023 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
21.02.2023 |
| Wilmar International LtdShs |
21.02.2023 |
| Winton Land Limited Registered Shs |
21.02.2023 |
| WiseTech Global Ltd |
21.02.2023 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
21.02.2023 |
| Workiva Inc (A) |
21.02.2023 |
| Worldline SA |
21.02.2023 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.02.2023 |
| WorleyParsons Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
21.02.2023 |
| WorleyParsons LtdShs |
21.02.2023 |
| Xperi Inc Registered Shs |
21.02.2023 |
| ZipRecruiter Inc Registered Shs -A- |
21.02.2023 |
| Zoom2u Technologies Limited Registered Shs |
21.02.2023 |
| 29 Metals Limited Registered Shs |
22.02.2023 |
| 360 Capital Group Stapled security |
22.02.2023 |
| 3P Learning Ltd |
22.02.2023 |
| 5N Plus Inc |
22.02.2023 |
| A. P. Eagers Ltd. |
22.02.2023 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
22.02.2023 |
| Acrow Formwork and Construction Services Ltd Registered Shs |
22.02.2023 |
| ACV Auctions Inc Registered Shs -A- |
22.02.2023 |
| Aeeris Ltd |
22.02.2023 |
| AIC Mines Ltd Registered Shs |
22.02.2023 |
| Air New Zealand Ltd (spons. ADRs) |
22.02.2023 |
| Air New Zealand Ltd. |
22.02.2023 |
| Alamos Gold Inc (A) |
22.02.2023 |
| Alkane Exploration LtdShs |
22.02.2023 |
| Allegiant Gold Ltd Registered Shs |
22.02.2023 |
| Allegion PLC |
22.02.2023 |
| ALM Equity AB Registered Shs |
22.02.2023 |
| Altice USA Inc Registered Shs -A- |
22.02.2023 |
| AMBRA S.A. |
22.02.2023 |
| American Well Corporation Registered Shs |
22.02.2023 |
| America's Car-Mart Inc. |
22.02.2023 |
| Amerigo Resources LtdShs |
22.02.2023 |
| AMG |
22.02.2023 |
| ANSYS Inc. |
22.02.2023 |
| APA Corporation Registered Shs |
22.02.2023 |
| APA GroupStapled Security |
22.02.2023 |
| Appia Rare Earths & Uranium Corp Registered Shs |
22.02.2023 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
22.02.2023 |
| Arovella Therapeutics Limited Registered Shs |
22.02.2023 |
| Artivision Technologies Ltd Registered Shs |
22.02.2023 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
22.02.2023 |
| Ashford Hospitality Prime Inc Registered Shs |
22.02.2023 |
| ASR Nederland N.V |
22.02.2023 |
| Atlantic Tele-Network Inc |
22.02.2023 |
| Atria Plc (A) |
22.02.2023 |
| Auckland International Airport Ltd |
22.02.2023 |
| Auckland International Airport Ltd (spons. ADRs) |
22.02.2023 |
| Aurelia Metals Ltd |
22.02.2023 |
| Australian Rural Capital Ltd |
22.02.2023 |
| Avingtrans PLCShs |
22.02.2023 |
| Avista |
22.02.2023 |
| Axway Software |
22.02.2023 |
| B. Riley Financial Inc |
22.02.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
22.02.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
22.02.2023 |
| B2Gold Corp |
22.02.2023 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
22.02.2023 |
| Baidu Inc Registered Shs -A- Class -A- |
22.02.2023 |
| Baidu Inc Registered Shs -A- Class -A- |
22.02.2023 |
| Baidu.com Inc. |
22.02.2023 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered |
22.02.2023 |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
22.02.2023 |
| Bangkok Expressway and Metro Public Company Ltd Foreign Registered |
22.02.2023 |
| Bangkok Expressway and Metro Public Company Ltd Non-Voting Depository Receipts |
22.02.2023 |
| Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
22.02.2023 |
| Banpu |
22.02.2023 |
| Banpu Public Co Ltd |
22.02.2023 |
| Banpu Public Co Ltd Registered Shs |
22.02.2023 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
22.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
22.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
22.02.2023 |
| Bausch + Lomb Corporation Registered Shs Reg S |
22.02.2023 |
| BAYN Europe AB |
22.02.2023 |
| BE Semiconductor Industries N.V. (NY reg.) |
22.02.2023 |
| BE Semiconductor Industries NV |
22.02.2023 |
| Bega Cheese Ltd |
22.02.2023 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
22.02.2023 |
| Bel Fuse Inc. (A) |
22.02.2023 |
| Bel Fuse Inc. (B) |
22.02.2023 |
| Belships Skibs |
22.02.2023 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
22.02.2023 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
22.02.2023 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
22.02.2023 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
22.02.2023 |
| Berry Petroleum Corp Registered Shs |
22.02.2023 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
22.02.2023 |
| Bid Corporation Limited |
22.02.2023 |
| BioInvent International AB Registered Shs |
22.02.2023 |
| Blumont Group Ltd. |
22.02.2023 |
| Bonanza Creek Energy Inc (New) Registered Shs |
22.02.2023 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
22.02.2023 |
| Broadstone Net Lease Inc Registered Shs |
22.02.2023 |
| BSP Financial Group Ltd Registered Shs |
22.02.2023 |
| Bumble Inc Registered Shs -A- |
22.02.2023 |
| Byggma ASA |
22.02.2023 |
| Cabot Oil & Gas Corp |
22.02.2023 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
22.02.2023 |
| Cannae Holdings Inc Registered Shs |
22.02.2023 |
| CapitaLand Investment Limited Registered Shs |
22.02.2023 |
| Captii Ltd |
22.02.2023 |
| Cardno LtdShs |
22.02.2023 |
| Carriage Services IncShs |
22.02.2023 |
| Catena AB |
22.02.2023 |
| Catena Media Plc |
22.02.2023 |
| Cavotec S.A. |
22.02.2023 |
| CCL Industries Inc (A) voting |
22.02.2023 |
| CCL Industries Inc (B) Non-Voting |
22.02.2023 |
| CELLINK AB Registered Shs -B- |
22.02.2023 |
| Centennial Resource Developement Inc Registered Shs -A- |
22.02.2023 |
| Centrepoint Alliance Ltd |
22.02.2023 |
| Cereno Scientific AB (B) |
22.02.2023 |
| Charles River Laboratories International Inc. |
22.02.2023 |
| Chemtrade Logistics Income Fund |
22.02.2023 |
| Chesapeake Utilities CorpShs |
22.02.2023 |
| Choo Chiang Holdings Ltd |
22.02.2023 |
| Chrysos Corporation Limited Registered Shs |
22.02.2023 |
| Churchill Capital Corp IV Registered Shs |
22.02.2023 |
| Churchill Downs Inc. |
22.02.2023 |
| Cint Group AB (publ) Registered Shs |
22.02.2023 |
| Circadian Technologies Ltd |
22.02.2023 |
| City of London Investment Group Plc |
22.02.2023 |
| ClearView Wealth Ltd |
22.02.2023 |
| Clime Capital Ltd |
22.02.2023 |
| Clinuvel Pharmaceuticals Ltd (spons. ADRs) |
22.02.2023 |
| Clinuvel Pharmaceuticals LtdShs |
22.02.2023 |
| Cnova N.V. |
22.02.2023 |
| Coca-Cola Bottling Co. Consolidated |
22.02.2023 |
| Coeur Mining |
22.02.2023 |
| Comfort Systems USA IncShs |
22.02.2023 |
| Comvita Ltd |
22.02.2023 |
| Conduit Holdings Limited Registered Shs Unitary |
22.02.2023 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
22.02.2023 |
| Consilium AB (B) |
22.02.2023 |
| Constellium SE |
22.02.2023 |
| Contango Microcap Ltd Registered Shs |
22.02.2023 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
22.02.2023 |
| Crescent Capital BDC Inc Registered Shs |
22.02.2023 |
| Crombie Real Estate Investment Trust Trust Units |
22.02.2023 |
| Cross Country Healthcare IncShs |
22.02.2023 |
| CTI Logistics Ltd |
22.02.2023 |
| Cue Energy Resources LtdShs |
22.02.2023 |
| Cydsa SAB de CV (A) |
22.02.2023 |
| Danone S.A. |
22.02.2023 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
22.02.2023 |
| DaVita HealthCare Partners Inc |
22.02.2023 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
22.02.2023 |
| Diana Shipping IncShs |
22.02.2023 |
| Dirtt Environmental Solutions Ltd |
22.02.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
22.02.2023 |
| Divio Technologies AB Registered Shs -B- |
22.02.2023 |
| DorsaVi Ltd |
22.02.2023 |
| Driven Brands Holdings Inc Registered Shs |
22.02.2023 |
| Dutch Bros Inc Registered Shs -A- |
22.02.2023 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
22.02.2023 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
22.02.2023 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
22.02.2023 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
22.02.2023 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
22.02.2023 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
22.02.2023 |
| Eastern Water Resources Development & Management Public Co Ltd Foreign registered |
22.02.2023 |
| Eastern Water Resources Development & Management Public Co Ltd Non-Voting Depository Receipt |
22.02.2023 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
22.02.2023 |
| eBay Inc. |
22.02.2023 |
| Editas Medicine Inc |
22.02.2023 |
| EFG International AG |
22.02.2023 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
22.02.2023 |
| Encore Capital Group Inc. |
22.02.2023 |
| Energy Recovery Inc |
22.02.2023 |
| engcon AB Registered Shs -B- |
22.02.2023 |
| Enviro-Hub Holdings Ltd |
22.02.2023 |
| E-Power Resources Inc Registered Shs |
22.02.2023 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
22.02.2023 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
22.02.2023 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
22.02.2023 |
| EPR Properties Shs of Beneficial Interest |
22.02.2023 |
| Equinox Gold Corp Registered Shs |
22.02.2023 |
| Equinox Resources Limited Registered Shs |
22.02.2023 |
| Equity Trustees Limited |
22.02.2023 |
| Eramet |
22.02.2023 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
22.02.2023 |
| Ercros SA |
22.02.2023 |
| Escalade IncShs |
22.02.2023 |
| Etsy Inc |
22.02.2023 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
22.02.2023 |
| Evertec Inc |
22.02.2023 |
| Evolent Health Inc (A) |
22.02.2023 |
| Exchange Income Corp. |
22.02.2023 |
| Extra Space Storage Inc. |
22.02.2023 |
| F&G Annuities & Life Inc Registered Shs When Issued |
22.02.2023 |
| Fagerhult Ab Registered Shs |
22.02.2023 |
| Farmland Partners Inc |
22.02.2023 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
22.02.2023 |
| Fat Brands Inc Registered Shs |
22.02.2023 |
| Fat Brands Inc Registered Shs -B- |
22.02.2023 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
22.02.2023 |
| Ferroglobe PLC |
22.02.2023 |
| FFLSmidth & Co. A-S |
22.02.2023 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
22.02.2023 |
| Fibra Uno Administracion SA de CV Trust Units |
22.02.2023 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
22.02.2023 |
| Five9 Inc |
22.02.2023 |
| Fiverr International Ltd. Registered Shs |
22.02.2023 |
| Fleetwood Corporation LtdShs |
22.02.2023 |
| Fortune Bay Corp |
22.02.2023 |
| Freddie Mac (Federal Home Loan Mortgage) |
22.02.2023 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
22.02.2023 |
| Freddie Mac 5.30% Pfd Shs |
22.02.2023 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac 5.81 % Pfd Shs |
22.02.2023 |
| Freddie Mac 5.81% Cum Pfd Shs |
22.02.2023 |
| Freddie Mac 5.81% Pfd Shs |
22.02.2023 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac 6% Red.Pfd Shs (P) |
22.02.2023 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac Non-Cum Red Pfd Shs |
22.02.2023 |
| Freddie Mac Non-Cum.Pfd.Stk |
22.02.2023 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
22.02.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
22.02.2023 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
22.02.2023 |
| Freddie Mac Variable Rate Preferred Shs |
22.02.2023 |
| Fresenius SE & Co. KGaA (St.) |
22.02.2023 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
22.02.2023 |
| Fresh Del Monte Produce Inc. |
22.02.2023 |
| Garmin Ltd. |
22.02.2023 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
22.02.2023 |
| GCCP Resources Ltd |
22.02.2023 |
| Gear Energy Ltd |
22.02.2023 |
| Genco Shipping & Trading Ltd |
22.02.2023 |
| Generale de SanteAct |
22.02.2023 |
| Genesis Energy Lp Preferred Registered shs |
22.02.2023 |
| Genesis Energy LpShs |
22.02.2023 |
| Genesis Minerals LtdShs |
22.02.2023 |
| Genetic Signatures Ltd |
22.02.2023 |
| Genmab A-S |
22.02.2023 |
| Genmab A-S (spons. ADRs) |
22.02.2023 |
| Genomma Lab Internacional SAB de CV (B) |
22.02.2023 |
| Genova Property Group AB Registered Shs |
22.02.2023 |
| Gentera SAB de CV |
22.02.2023 |
| Gentherm Inc |
22.02.2023 |
| Getty Realty Corp (Holding Company)Shs |
22.02.2023 |
| Gibraltar Industries IncShs |
22.02.2023 |
| Gildan Activewear IncShs |
22.02.2023 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
22.02.2023 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
22.02.2023 |
| Gladstone Commercial Corp. |
22.02.2023 |
| Glaukos Corp |
22.02.2023 |
| Global-E Online Ltd. Registered Shs |
22.02.2023 |
| Gold Road Resources Ltd |
22.02.2023 |
| Goldcliff Resource Corp |
22.02.2023 |
| Goosehead Insurance Inc Registered Shs -A- |
22.02.2023 |
| Gran Tierra Energy Inc Registered Shs |
22.02.2023 |
| Graphene Manufacturing Group Ltd Registered Shs |
22.02.2023 |
| Gruma SAB de CV (B) |
22.02.2023 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
22.02.2023 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
22.02.2023 |
| Grupo Elektra SA de CV |
22.02.2023 |
| Grupo Herdez SAB de CV |
22.02.2023 |
| GS Acquisition Holdings Corp Registered Shs -A- |
22.02.2023 |
| Guard Therapeutics International AB Registered Shs |
22.02.2023 |
| H & E Equipment Services IncShs |
22.02.2023 |
| HANWHA LIFE INSURANCE CO LTD |
22.02.2023 |
| Harju Elekter ASShs |
22.02.2023 |
| Harvest One Cannabis Inc Registered Shs |
22.02.2023 |
| Havsfrun Investment AB (B) |
22.02.2023 |
| Hearts and Minds Investments Ltd Registered Shs |
22.02.2023 |
| HFA Holdings Ltd Registered Shs |
22.02.2023 |
| Hipages Group Holdings Ltd Registered Shs |
22.02.2023 |
| Horizon Oil LimitedShs |
22.02.2023 |
| Hoteles City Express SAB de CV |
22.02.2023 |
| Humm Group Ltd Registered Shs |
22.02.2023 |
| Hydro Hotel Eastbourne PLC Registered Shs |
22.02.2023 |
| Hyundai Fire & Marine Insurance Co Ltd |
22.02.2023 |
| Iberdrola SA |
22.02.2023 |
| Iberdrola SA (spons. ADRs) |
22.02.2023 |
| Iceland Seafood International hf Registered Shs |
22.02.2023 |
| Icelandic Salmon AS Registered Shs |
22.02.2023 |
| Icon PLCShs |
22.02.2023 |
| IDEX Biometrics ASA Registered Shs |
22.02.2023 |
| IDP Education ltd |
22.02.2023 |
| IDT Australia Ltd |
22.02.2023 |
| IMAX Corp. |
22.02.2023 |
| Imperial Ginseng Products Ltd. |
22.02.2023 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
22.02.2023 |
| Incap OYJShs |
22.02.2023 |
| INIFY Laboratories AB Registered Shs |
22.02.2023 |
| Innergex Renewable Energy Inc |
22.02.2023 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
22.02.2023 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
22.02.2023 |
| Installed Building Products Inc |
22.02.2023 |
| InsuraGuest Technologies Inc Registered Shs |
22.02.2023 |
| Integra LifeSciences Holdings Corp. |
22.02.2023 |
| Investorinfo Ltd |
22.02.2023 |
| Invincible Investment Corp |
22.02.2023 |
| Invion Ltd |
22.02.2023 |
| Ionis Pharmaceuticals Inc |
22.02.2023 |
| Ioof Holdings LtdShs |
22.02.2023 |
| iQiyi |
22.02.2023 |
| ISEC Healthcare Ltd |
22.02.2023 |
| IVE Ltd |
22.02.2023 |
| Japan Hotel REIT Investment Corp. |
22.02.2023 |
| Jayride Group Ltd Registered Shs |
22.02.2023 |
| JCurve Solutions Ltd |
22.02.2023 |
| JDE Peet's B.V. Bearer and Registered Shs |
22.02.2023 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
22.02.2023 |
| Joby Aviation Incorporation Registered Shs |
22.02.2023 |
| John Mattson Fastighetsforetagen AB Registered Shs |
22.02.2023 |
| Kaiser Aluminum CorpShs |
22.02.2023 |
| Kambi Group plc (B) |
22.02.2023 |
| Kapsch TrafficCom AG |
22.02.2023 |
| Kelsian Group Limited Registered Shs |
22.02.2023 |
| KGL Resources Ltd Registered Shs |
22.02.2023 |
| Kinatico Limited Registered Shs |
22.02.2023 |
| Kvix AB Registered Shs |
22.02.2023 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
22.02.2023 |
| LCD Global Investments Ltd |
22.02.2023 |
| Lemonade Inc Registered Shs |
22.02.2023 |
| Leon's Furniture Ltd |
22.02.2023 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
22.02.2023 |
| Liberty Latin America Ltd Registered Shs -B- |
22.02.2023 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
22.02.2023 |
| Ligand Pharmaceuticals Inc |
22.02.2023 |
| Lipidor AB Registered Shs |
22.02.2023 |
| Livanova PLC |
22.02.2023 |
| Lloyds Banking Group |
22.02.2023 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
22.02.2023 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
22.02.2023 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
22.02.2023 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
22.02.2023 |
| LSB Industries Inc.Shs |
22.02.2023 |
| MA Financial Grp Limited Registered Shs |
22.02.2023 |
| Maas Group Holdings Ltd Registered Shs |
22.02.2023 |
| Macquarie Atlas Roads Group Registered Shs |
22.02.2023 |
| Maggie Beer Holdings Ltd Registered Shs |
22.02.2023 |
| Magyar Telekom Telecommunications PLC |
22.02.2023 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
22.02.2023 |
| Mahindra CIE Automotive Ltd |
22.02.2023 |
| Maravai LifeSciences Holdings Inc Registered -A- |
22.02.2023 |
| Marriott Vacations Worldwide Corp. |
22.02.2023 |
| Matterport Inc Registered Shs -A- |
22.02.2023 |
| Mc Grath Rent CorpShs |
22.02.2023 |
| Medallion Financial Corp. |
22.02.2023 |
| Medibank Private Ltd |
22.02.2023 |
| Memex Inc |
22.02.2023 |
| Merit Medical Systems Inc. |
22.02.2023 |
| MGE Energy IncShs |
22.02.2023 |
| Microba Life Sciences Limited Registered Shs |
22.02.2023 |
| Midway Ltd Registered Shs |
22.02.2023 |
| Mirae Asset Life Insurance CO., Ltd. |
22.02.2023 |
| Mitchell Services Ltd |
22.02.2023 |
| Modus Therapeutics Holding AB Registered Shs |
22.02.2023 |
| MYR Group Inc |
22.02.2023 |
| MyState Ltd |
22.02.2023 |
| Nanosonics Ltd Shs |
22.02.2023 |
| NAOS Absolute Opportunities Company Ltd |
22.02.2023 |
| NAOS Emerging Opportunities Company Ltd |
22.02.2023 |
| NetApp Inc. |
22.02.2023 |
| New World Department Store China LtdShs |
22.02.2023 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
22.02.2023 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
22.02.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
22.02.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
22.02.2023 |
| New York Mortgage Trust Inc Registered Shs |
22.02.2023 |
| NEXITYAct. Cat-A- |
22.02.2023 |
| Next Biometrics Group ASA |
22.02.2023 |
| NH Hoteles S.A. |
22.02.2023 |
| Nine Dragons Paper (Holdings) Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
22.02.2023 |
| Nine Dragons Paper (Holdings) LtdShs |
22.02.2023 |
| Nine Entertainment Co. Holdings Ltd |
22.02.2023 |
| Nisource Inc. |
22.02.2023 |
| NKT |
22.02.2023 |
| Nosium AB Registered Shs -B- |
22.02.2023 |
| Novavest Real Estate AG |
22.02.2023 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
22.02.2023 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
22.02.2023 |
| NVIDIA Corp. |
22.02.2023 |
| NZX |
22.02.2023 |
| Oasis Petroleum Inc Registered Shs |
22.02.2023 |
| Offerpad Solutions Inc Registered Shs -A- |
22.02.2023 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
22.02.2023 |
| Olo Inc Registered Shs -A- |
22.02.2023 |
| Omega Flex IncShs |
22.02.2023 |
| Omni Bridgeway Ltd Registered Shs |
22.02.2023 |
| ONE Gas Inc |
22.02.2023 |
| OneSpaWorld Holdings Limited Registered Shs |
22.02.2023 |
| Openn Negotiation Limited Registered Shs |
22.02.2023 |
| Opthea Ltd (spons. ADRs) |
22.02.2023 |
| Orezone AB Registered Shs |
22.02.2023 |
| Ormat Technologies Inc. |
22.02.2023 |
| Osotspa Public Company Ltd Registered Shs Foreign |
22.02.2023 |
| OUTFRONT Media Inc Registered Shs |
22.02.2023 |
| Overseas Education Ltd |
22.02.2023 |
| Overstock.com Inc. |
22.02.2023 |
| Owl Rock Capital Corp Registered Shs |
22.02.2023 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
22.02.2023 |
| Pan American Silver Corp. |
22.02.2023 |
| Par Pacific Holdings Inc |
22.02.2023 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
22.02.2023 |
| Patrimoine et Commerce Provient du Regroupement |
22.02.2023 |
| Peet LtdShs |
22.02.2023 |
| Pepper Money Ltd Registered Shs |
22.02.2023 |
| Percheron Therapeutics Limited Registered Shs |
22.02.2023 |
| Perpetual LtdShs |
22.02.2023 |
| Petronas Dagangan Bhd PDB |
22.02.2023 |
| PetroNor E&P ASA Registered Shs |
22.02.2023 |
| Pexa Group Registered Shs |
22.02.2023 |
| Physinorth Acquisition Corporation Inc Registered Shs |
22.02.2023 |
| Pirelli |
22.02.2023 |
| Plastic Omnium |
22.02.2023 |
| Plata Latina Minerals Corp |
22.02.2023 |
| Platinum Asset Management LtdShs |
22.02.2023 |
| PledPharma AB |
22.02.2023 |
| Podium Minerals Ltd Registered Shs |
22.02.2023 |
| Primary Health Properties PLC R.E.I.T |
22.02.2023 |
| Profoto Holding AB Registered Shs |
22.02.2023 |
| PT Bank Permata Tbk (A) (A) |
22.02.2023 |
| PT Indo Tambangraya Megah Tbk |
22.02.2023 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
22.02.2023 |
| Pulmonx Corporation Registered Shs |
22.02.2023 |
| PXP Energy Corp |
22.02.2023 |
| Qantas Airways Ltd (spons. ADRs) |
22.02.2023 |
| Qantas Airways Ltd. |
22.02.2023 |
| Qualitas Limited Registered Shs |
22.02.2023 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
22.02.2023 |
| Qube Logistics Holdings Ltd. |
22.02.2023 |
| Quebec Innovative Materials Corp Registered Shs |
22.02.2023 |
| Raba Automotive Holding PLCShs |
22.02.2023 |
| Rackspace Technology Inc Registered Shs |
22.02.2023 |
| Realia Business SAShs |
22.02.2023 |
| Regis Resources Ltd |
22.02.2023 |
| Remitly Global Inc Registered Shs |
22.02.2023 |
| Renew Inf Gr GBP |
22.02.2023 |
| Repligen Corp. |
22.02.2023 |
| Rio Tinto plc |
22.02.2023 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
22.02.2023 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
22.02.2023 |
| Riverwalk Acquisition Corp Registered Shs |
22.02.2023 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
22.02.2023 |
| Root Inc Registered Shs -A- |
22.02.2023 |
| Rubicon Water Limited Registered Shs |
22.02.2023 |
| Ryerson Holding Corp. |
22.02.2023 |
| Safety Insurance Group Inc. |
22.02.2023 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
22.02.2023 |
| SalMar ASAShs |
22.02.2023 |
| Salmones Camanchaca SA Registered Shs |
22.02.2023 |
| Sangamo Therapeutics Inc |
22.02.2023 |
| SaveLend Group AB Registered Shs |
22.02.2023 |
| Scales Corporation Ltd |
22.02.2023 |
| Schindler AG (PS) |
22.02.2023 |
| Schindler AG NA |
22.02.2023 |
| Schindler Holding AG 2 Linie November 2024 |
22.02.2023 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
22.02.2023 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
22.02.2023 |
| Schloss Wachenheim AG |
22.02.2023 |
| Schweitzer Mauduit International Inc. |
22.02.2023 |
| SciDev Ltd Registered Shs |
22.02.2023 |
| Sealwacs AB |
22.02.2023 |
| SEB S.A. |
22.02.2023 |
| SEB SA Prime de fidelite 2023 |
22.02.2023 |
| SEB SA Prime de fidelite 2024 |
22.02.2023 |
| SEB SA Prime de fidelite 2025 |
22.02.2023 |
| Select Exploration Ltd |
22.02.2023 |
| Shenandoah Telecommunications CoShs |
22.02.2023 |
| Shine Corporate Ltd |
22.02.2023 |
| ShotSpotter Inc Registered Shs |
22.02.2023 |
| Siegfried AG (N) |
22.02.2023 |
| Silk Logistics Holdings Limited Registered Shs |
22.02.2023 |
| Simonds Group Ltd |
22.02.2023 |
| Sing Holdings Ltd |
22.02.2023 |
| Sirios Resources Inc |
22.02.2023 |
| SKY Network Television LtdShs |
22.02.2023 |
| Slate Office Real Estate Investment Trust Registered Shs |
22.02.2023 |
| Sleep Number Corp |
22.02.2023 |
| SM Energy Co |
22.02.2023 |
| Smartgroup Corporation Ltd |
22.02.2023 |
| Smartone Telecommunications Holdings Ltd. |
22.02.2023 |
| Smoltek Nanotech Holding AB Registered Shs |
22.02.2023 |
| Socket Mobile Inc |
22.02.2023 |
| Soco Corporation Limited Registered Shs |
22.02.2023 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
22.02.2023 |
| SomnoMed LtdShs |
22.02.2023 |
| Songa Bulk As Registered Shs |
22.02.2023 |
| Spark New Zealand Ltd (spons. ADRs) |
22.02.2023 |
| Spok Holdings Inc |
22.02.2023 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
22.02.2023 |
| SSR Mining Inc Registered Shs |
22.02.2023 |
| Standard Motor Products Inc. (SMP) |
22.02.2023 |
| Stantec Inc. |
22.02.2023 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
22.02.2023 |
| Stendorren Fastigheter AB (B) |
22.02.2023 |
| Storagevault Canada Inc. |
22.02.2023 |
| Strategic Education Inc Registered Shs |
22.02.2023 |
| Sturm Ruger & Co IncShs |
22.02.2023 |
| Sun Communities Inc. |
22.02.2023 |
| Sunnova Energy International Inc Registered Shs |
22.02.2023 |
| Sunrun Inc |
22.02.2023 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
22.02.2023 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
22.02.2023 |
| Sunstone Hotel Investors Inc. |
22.02.2023 |
| Supply Network Ltd |
22.02.2023 |
| Surapon Foods Public Company Limited Foreign registered |
22.02.2023 |
| Surgical Science Sweden AB Registered Shs |
22.02.2023 |
| Synectics Plc |
22.02.2023 |
| Synsam AB Registered Shs |
22.02.2023 |
| TalkMed Group Ltd |
22.02.2023 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
22.02.2023 |
| Tallink Grupp ASShs |
22.02.2023 |
| Tandem Diabetes Care Inc Registered Shs |
22.02.2023 |
| Targa Resources Corp. |
22.02.2023 |
| TBC Bank Group PLC |
22.02.2023 |
| Teladoc Inc |
22.02.2023 |
| Telecom Corp. of New Zealand Ltd. |
22.02.2023 |
| Texas Pacific Land Corp Registered Shs |
22.02.2023 |
| The Brink's Company |
22.02.2023 |
| The Cheesecake Factory Inc. |
22.02.2023 |
| The Environmental Group LimitedShs |
22.02.2023 |
| The Lottery Corporation Limited Registered Shs |
22.02.2023 |
| The Mosaic Co |
22.02.2023 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
22.02.2023 |
| The Reject Shop Ltd |
22.02.2023 |
| The Rubicon Project Inc Registered Shs |
22.02.2023 |
| The St. Joe Co. |
22.02.2023 |
| The Star Entertainment Group Ltd |
22.02.2023 |
| The Trendlines Group Ltd |
22.02.2023 |
| The Trendlines Group Ltd (ADRs) |
22.02.2023 |
| Thorney Opportunities Ltd |
22.02.2023 |
| Thunderful Group AB Registered Shs |
22.02.2023 |
| TIH Ltd |
22.02.2023 |
| Tissue Repair Ltd Registered Shs |
22.02.2023 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
22.02.2023 |
| TJX Cos. Inc. |
22.02.2023 |
| Topsil Semiconductor Materials A-S |
22.02.2023 |
| Torex Gold Resources Inc |
22.02.2023 |
| Tourism Holdings Limited THLShs |
22.02.2023 |
| TPI Composites Inc |
22.02.2023 |
| Traffic Technologies LtdShs |
22.02.2023 |
| Transense Technologies PLC |
22.02.2023 |
| Transfer Group AB Registered Shs |
22.02.2023 |
| TransMedics Group Inc Registered Shs |
22.02.2023 |
| Transpacific Industries Group Ltd |
22.02.2023 |
| Truecaller AB Registered Shs |
22.02.2023 |
| TrueCar Inc |
22.02.2023 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
22.02.2023 |
| Turk Telekomunikasyon A.S. |
22.02.2023 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
22.02.2023 |
| UCB S.A. |
22.02.2023 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.02.2023 |
| Ultra Clean Holdings Inc. |
22.02.2023 |
| Unisys Corp. |
22.02.2023 |
| United Hampshire US Real Estate Investment Trust Registered Units Reg S |
22.02.2023 |
| United Maritime Corporation Registered Shs |
22.02.2023 |
| United Overseas Australia Ltd |
22.02.2023 |
| United Overseas Bank Ltd (spons. ADRs) |
22.02.2023 |
| United Overseas Bank Ltd. (UOB) |
22.02.2023 |
| United Therapeutics Corp. |
22.02.2023 |
| Unity Software Inc Registered Shs |
22.02.2023 |
| Universal Store Registered Shs |
22.02.2023 |
| Valmont Industries Inc. |
22.02.2023 |
| Veem Ltd |
22.02.2023 |
| Veracyte Inc |
22.02.2023 |
| Viking Supply Ships AB Registered Shs -B- |
22.02.2023 |
| Vior Inc Registered Shs |
22.02.2023 |
| Viva Leisure Ltd Registered Shs |
22.02.2023 |
| VR Resources Ltd Registered Shs |
22.02.2023 |
| Wagners Holding Company Ltd Registered Shs |
22.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
22.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
22.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
22.02.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
22.02.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
22.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
22.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
22.02.2023 |
| WCM Global Growth Ltd Registered Shs |
22.02.2023 |
| Weave Communications Inc Registered Shs |
22.02.2023 |
| Wesdome Gold Mines LtdShs |
22.02.2023 |
| Westbond Enterprises Corp. |
22.02.2023 |
| Western Gas Equity Partners LP Partnership Units |
22.02.2023 |
| Whitecap Resources Inc |
22.02.2023 |
| Wienerberger AG |
22.02.2023 |
| Wienerberger AG (spons. ADRs) |
22.02.2023 |
| Wingstop Inc |
22.02.2023 |
| Wix.com Ltd |
22.02.2023 |
| Wolters Kluwer N.V. |
22.02.2023 |
| Wolters Kluwer N.V. (spons. ADRs) |
22.02.2023 |
| Wolverine World Wide Inc. |
22.02.2023 |
| Wood Composite Technologies Inc Registered Shs |
22.02.2023 |
| Woolworths Ltd. |
22.02.2023 |
| Wyndham Destinations Inc Registered Shs |
22.02.2023 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
22.02.2023 |
| Zertifikat |
22.02.2023 |
| 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 |
| Brightcove Inc. |
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 Shares |
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 |
| Twin River Worldwide Holdings Inc 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 |
| Ventia Services Group Limited Registered Shs |
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 |
| A1 Investments & Resources Ltd. |
24.02.2023 |
| Abu Dhabi National Takaful Company PJSC Bearer Shs |
24.02.2023 |
| ACM Research Inc Registered Shs -A- |
24.02.2023 |
| Acorn Capital Investment Fund Ltd |
24.02.2023 |
| AcuCort AB Cons of 12 Shs + 4 Wts TO2 |
24.02.2023 |
| AcuCort AB Registered Shs |
24.02.2023 |
| Advantage Energy Ltd Registered Shs |
24.02.2023 |
| Aegirbio AB Registered Shs |
24.02.2023 |
| AEM Holdings Ltd |
24.02.2023 |
| Affinity Metals Corp Registered Shs |
24.02.2023 |
| Alpha Copper Corp Registered Shs |
24.02.2023 |
| Alpha HPA Ltd Registered Shs |
24.02.2023 |
| Alpina Holdings Limited Registered Shs |
24.02.2023 |
| AlzeCure Pharma AB Registered Shs |
24.02.2023 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2023 |
| Amadeus IT Holding SA |
24.02.2023 |
| AnAn International Limited Registered Shs |
24.02.2023 |
| Archean Star Resources Inc Chess Depository Interests repr 1 sh |
24.02.2023 |
| Archer Exploration Ltd |
24.02.2023 |
| Arras Minerals Corp Registered Shs |
24.02.2023 |
| Asia Aviation Public Company Ltd Non-Voting Depository Receipt |
24.02.2023 |
| Asian Pay Television Trust |
24.02.2023 |
| Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
24.02.2023 |
| Attana AB Registered Shs |
24.02.2023 |
| Audeara Ltd Registered Shs |
24.02.2023 |
| Australis Oil & Gas Ltd |
24.02.2023 |
| Avidian Gold Corp Registered Shs |
24.02.2023 |
| Avsalt Group AB Registered Shs |
24.02.2023 |
| Balchem CorpShs |
24.02.2023 |
| Banca Transilvania S.A. |
24.02.2023 |
| Banco Davivienda SA Pfd Shs |
24.02.2023 |
| Banco Invex SA Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 |
24.02.2023 |
| BankNordik P-F |
24.02.2023 |
| Banyan Tree Holdings Ltd |
24.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
24.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
24.02.2023 |
| BASF |
24.02.2023 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
24.02.2023 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
24.02.2023 |
| Bergen Carbon Solutions AS Registered Shs |
24.02.2023 |
| BHG Retail REIT |
24.02.2023 |
| Big Gold Inc Registered Shs |
24.02.2023 |
| Bigstack Opportunities I Inc Registered Shs |
24.02.2023 |
| Biofarm SA |
24.02.2023 |
| Bitterroot Resources Ltd |
24.02.2023 |
| Blackrock Silver Corp Registered Shs |
24.02.2023 |
| BluGlass LtdShs |
24.02.2023 |
| Bonvests Holdings Ltd |
24.02.2023 |
| Boralex IncShs -A- |
24.02.2023 |
| Brady Corp. |
24.02.2023 |
| BrainChip Holdings Ltd |
24.02.2023 |
| BrainChip Holdings Ltd (spons. ADRs) |
24.02.2023 |
| Brinova Fastigheter AB (B) |
24.02.2023 |
| Brookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series -3- |
24.02.2023 |
| Brookfield Property Partners LP 6.375 % Cum Red Perp Pfd Units -A- Series -2- |
24.02.2023 |
| Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units -A- Series -1- |
24.02.2023 |
| BTS Group ABShs -B- |
24.02.2023 |
| Bucher Industries AG |
24.02.2023 |
| Bund Center Investment Ltd |
24.02.2023 |
| Cal-comp Electronics (Thailand) Public Co Ltd Non-Voting Depository Receipt |
24.02.2023 |
| Cal-comp Electronics (Thailand) Public Co LtdShs Foreign registered |
24.02.2023 |
| California Resources Corp Registered Shs |
24.02.2023 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
24.02.2023 |
| Canadian Imperial Bank of Commerce (CIBC) |
24.02.2023 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
24.02.2023 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- |
24.02.2023 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
24.02.2023 |
| Canadian Life Cos Split Corp (A) |
24.02.2023 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
24.02.2023 |
| Canter Resources Corp Registered Shs |
24.02.2023 |
| Carter's Inc. |
24.02.2023 |
| Castle Minerals LtdShs |
24.02.2023 |
| Champion Real Estate Investment Trust |
24.02.2023 |
| Changjiang Fertilizer Holdings Ltd Registered Shs |
24.02.2023 |
| Charoen Pokphand Foods Public Co LtdShs Foreign Registered |
24.02.2023 |
| Charoen Pokphand Foods Public Co LtdUnits Non-Voting Depository Receipt |
24.02.2023 |
| Chart Industries Inc |
24.02.2023 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
24.02.2023 |
| China Steel Corp. (Spons. GDRS) |
24.02.2023 |
| CI Financial Corp |
24.02.2023 |
| Cimco Marine AB Registered Shs |
24.02.2023 |
| Cinemark Holdings Inc |
24.02.2023 |
| City Lodge Hotels Ltd |
24.02.2023 |
| CleanTech Vanadium Mining Corp Registered Shs |
24.02.2023 |
| Close the Loop Ltd Registered Shs |
24.02.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
24.02.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
24.02.2023 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
24.02.2023 |
| ComfortDelGro Corporation Ltd |
24.02.2023 |
| Commerce Split Corp Capital Registered Shs |
24.02.2023 |
| Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 |
24.02.2023 |
| Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 |
24.02.2023 |
| Consensus Asset Management AB Registered Shs -B- |
24.02.2023 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
24.02.2023 |
| Cordlife Group Ltd |
24.02.2023 |
| Corporacion Moctezuma SAB de CV |
24.02.2023 |
| CPT Global Ltd |
24.02.2023 |
| CVC Limited |
24.02.2023 |
| CVS Group PLCShs |
24.02.2023 |
| De Grey Mining LtdShs |
24.02.2023 |
| Defence Therapeutics Inc Registered Shs -A- Reg S |
24.02.2023 |
| Delegat Group Limited Registered Shs |
24.02.2023 |
| Delorean Corporation Ltd Registered Shs |
24.02.2023 |
| Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
24.02.2023 |
| DiGi.Com Bhd |
24.02.2023 |
| DigitalBridge Group Inc Registered Shs -A- |
24.02.2023 |
| Dinero Ventures Ltd Registered Shs |
24.02.2023 |
| Dividend 15 Split Corp II 5 1-4 % Pfd Shs 2006-1.12.19 |
24.02.2023 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
24.02.2023 |
| Dr. Hönle AG - UV Technology |
24.02.2023 |
| Duketon Mining Ltd |
24.02.2023 |
| E.W. Scripps Co. |
24.02.2023 |
| Edda Wind ASA Registered Shs |
24.02.2023 |
| Edison Lithium Corp Registered Shs |
24.02.2023 |
| eEducation Albert AB Registered Shs |
24.02.2023 |
| Eevia Health Plc Registered Shs |
24.02.2023 |
| Eevia Health Plc Registered Shs Issue 2025 |
24.02.2023 |
| Eindec Corporation Ltd |
24.02.2023 |
| Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2023 |
| Elekta ABShs -B- Fria |
24.02.2023 |
| eMetals Ltd Registered Shs |
24.02.2023 |
| Endesa S.A. |
24.02.2023 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.02.2023 |
| Endur ASA Registered Shs |
24.02.2023 |
| Energiedienst Holding AG |
24.02.2023 |
| Energy Action Ltd |
24.02.2023 |
| EnGro Corporation Ltd |
24.02.2023 |
| Entellect Ltd |
24.02.2023 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
24.02.2023 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
24.02.2023 |
| Evergy Inc Registered Shs |
24.02.2023 |
| Fabasoft AG |
24.02.2023 |
| Falco Resources Ltd |
24.02.2023 |
| Farmer Mac |
24.02.2023 |
| Farstarcap Investment Corp Registered Shs |
24.02.2023 |
| Fastout Int. AB |
24.02.2023 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
24.02.2023 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
24.02.2023 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
24.02.2023 |
| Federal Agricultural Mortgage CorpShs -A- |
24.02.2023 |
| Field Solutions Holdings Ltd Registered Shs |
24.02.2023 |
| Fiera Capital Corp (A) Subord Vtg |
24.02.2023 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
24.02.2023 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
24.02.2023 |
| Finbar Group LtdShs |
24.02.2023 |
| Fluicell AB Registered Shs |
24.02.2023 |
| FM Mattsson Mora Group AB Registered Shs -B- |
24.02.2023 |
| Fomento de Construcciones y Contratas SA FCC |
24.02.2023 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
24.02.2023 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
24.02.2023 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
24.02.2023 |
| Frontier Communications Parent Inc Registered Shs |
24.02.2023 |
| Frontier Energy Limited Registered Shs |
24.02.2023 |
| Gallant Venture Ltd |
24.02.2023 |
| Galore Resources IncShs |
24.02.2023 |
| Gaming Corps AB Registered Shs |
24.02.2023 |
| Gander Gold Corporation Registered Shs |
24.02.2023 |
| Giant Mining Corp Registered Shs |
24.02.2023 |
| Graham Holdings Co |
24.02.2023 |
| Grange Resources Ltd. |
24.02.2023 |
| Gray Television Inc. |
24.02.2023 |
| Gray Television IncShs |
24.02.2023 |
| Grigiskes AB |
24.02.2023 |
| Grit Real Estate Income Group Limited Registered Shs |
24.02.2023 |
| Grupo Catalana Occidente SA |
24.02.2023 |
| Hamelin Gold Limited Registered Shs |
24.02.2023 |
| Hanwell Holdings Ltd |
24.02.2023 |
| Harvest Technology Group Ltd Registered Shs |
24.02.2023 |
| Haviland Enviro Corp Registered Shs |
24.02.2023 |
| Hazer Group Ltd |
24.02.2023 |
| Heimstaden AB Pref Registered Shs |
24.02.2023 |
| Heliospectra AB |
24.02.2023 |
| Hellenic Petroleum S.A. |
24.02.2023 |
| Hellenic Petroleum SA (spons. GDR) |
24.02.2023 |
| Hengyang Petrochemical Logistics Ltd |
24.02.2023 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
24.02.2023 |
| HollyFrontier Corp Registered Shs |
24.02.2023 |
| Hong Leong Asia LtdShs |
24.02.2023 |
| Hong Leong Finance Ltd. |
24.02.2023 |
| Hotel Properties Ltd. |
24.02.2023 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
24.02.2023 |
| IEMR Resources Inc |
24.02.2023 |
| Ikigai Capital Corp Registered Shs |
24.02.2023 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
24.02.2023 |
| IMCD N.V. |
24.02.2023 |
| Immutep Ltd (spons. ADRs) |
24.02.2023 |
| Indorama Ventures Public Company Ltd Foreign Registered |
24.02.2023 |
| Indorama Ventures Public Company Ltd Non-Voting Depository Receipt |
24.02.2023 |
| Indorama Ventures Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
24.02.2023 |
| Innovid Corp Registered Shs |
24.02.2023 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
24.02.2023 |
| International Consolidated Airlines S.A. |
24.02.2023 |
| Internet Thailand Public Company LimitedShs Foreign Registered |
24.02.2023 |
| Intraco Ltd |
24.02.2023 |
| Irish Residential Properties REIT PLC |
24.02.2023 |
| Jabbo Capital Corp Registered Shs |
24.02.2023 |
| Joyas International Holdings Ltd |
24.02.2023 |
| Jupiter PLC |
24.02.2023 |
| Kim Heng Offshore & Marine Holdings Ltd |
24.02.2023 |
| Kitac Corp |
24.02.2023 |
| LafargeHolcim Ltd. (I) |
24.02.2023 |
| Lamar Advertising Company (A) |
24.02.2023 |
| Lang & Schwarz Wertpapierhandelsbank AGNamen-Akt. aus Konv. ab 1.1. -ex Div. |
24.02.2023 |
| LC-TEC Holding |
24.02.2023 |
| Left Field Capital Corp Registered Shs |
24.02.2023 |
| Legend Power Systems Inc |
24.02.2023 |
| Leviathan Gold Ltd Registered Shs |
24.02.2023 |
| LHT Holdings Ltd |
24.02.2023 |
| Lidds AB |
24.02.2023 |
| Linair Technologies Ltdshs |
24.02.2023 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
24.02.2023 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
24.02.2023 |
| LithiumBank Resources Corp Registered Shs |
24.02.2023 |
| LMS Compliance Limited. Registered Shs |
24.02.2023 |
| Lundin Gold Inc |
24.02.2023 |
| Luxor A-S (B) |
24.02.2023 |
| M Split Corp Capital Registered Shs |
24.02.2023 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
24.02.2023 |
| Manitex Capital Inc. |
24.02.2023 |
| Manufacturing Integration Technology Ltd |
24.02.2023 |
| Mary Agrotechnologies Inc Registered Shs |
24.02.2023 |
| Maven Wireless Sweden AB Registered Shs |
24.02.2023 |
| Mavshack AB Registered Shs |
24.02.2023 |
| MCAN Mortgage Corporation |
24.02.2023 |
| McLaren Minerals Limited Registered Shs |
24.02.2023 |
| Med Life S.A. Registered Shs |
24.02.2023 |
| Meryllion Resources Corp Registered Shs |
24.02.2023 |
| Middlesex Water CoShs |
24.02.2023 |
| Mindmancer AB |
24.02.2023 |
| Minesto AB |
24.02.2023 |
| Montego Resources Inc Registered Shs |
24.02.2023 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
24.02.2023 |
| Multi-Metal Development Ltd Registered Shs |
24.02.2023 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
24.02.2023 |
| Nanollose Ltd Registered Shs Issue 24 |
24.02.2023 |
| NetraMark Holdings Inc Registered Shs |
24.02.2023 |
| Neurovive Pharmaceutical AB |
24.02.2023 |
| Nevada King Gold Corp Registered Shs |
24.02.2023 |
| NexGen Energy |
24.02.2023 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
24.02.2023 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
24.02.2023 |
| Nippecraft Ltd |
24.02.2023 |
| Noble Helium Limited Registered Shs |
24.02.2023 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
24.02.2023 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
24.02.2023 |
| Northland Power Inc |
24.02.2023 |
| Northland Power Inc Cum Pfd Shs Series -1- |
24.02.2023 |
| Northland Power Inc Cum Red Pfd Shs Series -2- Fltg Rt |
24.02.2023 |
| Northwest Natural Holding Company Registered Shs |
24.02.2023 |
| Norva24 Group AB Registered Shs |
24.02.2023 |
| Noxopharm Ltd |
24.02.2023 |
| NuSep Holdings Ltd |
24.02.2023 |
| Nutritional Growth Solutions Limited Registered Shs |
24.02.2023 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
24.02.2023 |
| Onex Corp. |
24.02.2023 |
| Opter AB Registered Shs |
24.02.2023 |
| OVB Holding AG |
24.02.2023 |
| Oversea Chinese Banking Corp. Ltd. |
24.02.2023 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
24.02.2023 |
| Oy Stockmann AB (B) |
24.02.2023 |
| P2P Group Ltd Registered Shs |
24.02.2023 |
| Pacific Century Regional Developments Ltd. |
24.02.2023 |
| Pascal Biosciences Inc Registered Shs |
24.02.2023 |
| Patrys LtdShs |
24.02.2023 |
| Paxman AB Registered Shs |
24.02.2023 |
| PBD Developments Ltd |
24.02.2023 |
| PCCW Ltd American Deposit.Receipt |
24.02.2023 |
| PCCW Ltd. |
24.02.2023 |
| PEPTONIC medical AB |
24.02.2023 |
| PEPTONIC medical AB Cons of 50 Shs |
24.02.2023 |
| Per Aarsleff A-S (B) |
24.02.2023 |
| PharmaEssentia Corporation (spons. GDR) |
24.02.2023 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
24.02.2023 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
24.02.2023 |
| PKN ORLEN |
24.02.2023 |
| Planet Ventures Inc Registered Shs |
24.02.2023 |
| Plato Capital Ltd Registered Shs |
24.02.2023 |
| PNM Resources IncShs |
24.02.2023 |
| Port of Tauranga Ltd |
24.02.2023 |
| Powerhouse Ventures Ltd |
24.02.2023 |
| Press Metal Aluminium Holdings Bhd Registered Shs |
24.02.2023 |
| Prima Biomed Ltd Registered Shs |
24.02.2023 |
| Prime Dividend Corp Registered Shs -A- |
24.02.2023 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
24.02.2023 |
| Progen Holdings LtdShs |
24.02.2023 |
| Proximar Seafood AS Registered Shs |
24.02.2023 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
24.02.2023 |
| QAF Ltd |
24.02.2023 |
| Qlosr Group AB Registered Shs -B- |
24.02.2023 |
| QRF SICAFI CVA |
24.02.2023 |
| Quickstep Holdings LtdShs |
24.02.2023 |
| Reef Casino Trust Registered Shs |
24.02.2023 |
| Regal Partners Limited Registered Shs |
24.02.2023 |
| Regional Container Lines Public Co LtdUnits Non-Voting Depository Receipt |
24.02.2023 |
| Resqunit AB Registered Shs |
24.02.2023 |
| Rex Resources Corp Registered Shs Reg S |
24.02.2023 |
| RH Petrogas Ltd |
24.02.2023 |
| Right Season Investments Corp Regsitered Shs |
24.02.2023 |
| RMA Global Ltd Registered Shs |
24.02.2023 |
| RomReal Invest LtdEUR Shs |
24.02.2023 |
| RPCG Public Company Ltd Foreign Registered |
24.02.2023 |
| RPCG Public Company Ltd Non-voting Depository Receipts |
24.02.2023 |
| Rumbu Holdings Ltd Registered Shs |
24.02.2023 |
| Runge Ltd |
24.02.2023 |
| Ruukki Group Oyj (A) |
24.02.2023 |
| Sacyr Vallehermoso S.A. |
24.02.2023 |
| Safello Group AB Registered Shs |
24.02.2023 |
| Sandon Capital Investments Ltd |
24.02.2023 |
| Sassy Gold Corp Registered Shs |
24.02.2023 |
| Scana Industrier As |
24.02.2023 |
| Scandinavian Real Heart AB Registered Shs |
24.02.2023 |
| SeaBird Exploration PLC |
24.02.2023 |
| Searchlight Resources Inc Registered Shs |
24.02.2023 |
| Serstech AB |
24.02.2023 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
24.02.2023 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
24.02.2023 |
| Siem Offshore Inc Registered Shs |
24.02.2023 |
| SIIC Environment Holdings Ltd |
24.02.2023 |
| Sing Investments & Finance Ltd |
24.02.2023 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
24.02.2023 |
| Singular Health Group Ltd Registered Shs |
24.02.2023 |
| Sitra Holdings (International) Ltd |
24.02.2023 |
| Skyharbour Resources Ltd |
24.02.2023 |
| Smartflex Holdings Ltd |
24.02.2023 |
| Societatea Nationala Nuclearelectrica S.A. |
24.02.2023 |
| Sogefi SPAAz. |
24.02.2023 |
| Spermosens AB Registered Shs |
24.02.2023 |
| Sprott Inc Registered Shs |
24.02.2023 |
| Spur Corp LtdShs |
24.02.2023 |
| Stratum Metals Ltd |
24.02.2023 |
| Stream Group Ltd Registered Shs |
24.02.2023 |
| Taboola (Taboola.com) |
24.02.2023 |
| Taiga Building Products Ltd |
24.02.2023 |
| Taseko Mines Ltd. |
24.02.2023 |
| Tat Seng Packaging Group Ltd |
24.02.2023 |
| TCM Group A-S Registered Shs |
24.02.2023 |
| Tecnotree Corporation Registered Shs |
24.02.2023 |
| Tectonic Metals Inc Registered Shs |
24.02.2023 |
| Ter Beke NV |
24.02.2023 |
| Terragen Holdings Ltd Registered Shs |
24.02.2023 |
| Tesoro Minerals Corp |
24.02.2023 |
| Thai Airways International PCL |
24.02.2023 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin |
24.02.2023 |
| Thai Plaspac Public Co Ltd Non-Voting Depository Receipts |
24.02.2023 |
| Thai Vegetable Oil Public Co Ltd Foreign Registered |
24.02.2023 |
| Thai Vegetable Oil Public Co Ltd NON-VOTING DEPOSITORY RECEIPT |
24.02.2023 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
24.02.2023 |
| The New Zealand Refining Company LtdShs |
24.02.2023 |
| The ONE Enterprise Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
24.02.2023 |
| Thrive Tribe Technologies Limited Registered Shs |
24.02.2023 |
| TINONE RESOURCES INC Registered Shs |
24.02.2023 |
| Tomra Systems ASA (spons. ADRs) |
24.02.2023 |
| Tomra Systems ASA Registered Shs |
24.02.2023 |
| Total Telcom Inc |
24.02.2023 |
| TPC Consolidated Ltd |
24.02.2023 |
| Train Alliance Sweden AB Registered Shs -B- |
24.02.2023 |
| Transiro Int. AB Registered Shs |
24.02.2023 |
| TrivarX Limited Registered Shs |
24.02.2023 |
| Tuan Sing Holdings Ltd |
24.02.2023 |
| Tubacex S.A. |
24.02.2023 |
| Turning Point Brands Inc |
24.02.2023 |
| underwood Capital Limited Registered Shs |
24.02.2023 |
| United Industrial Corp Ltd |
24.02.2023 |
| Uniti Group Inc Registered Shs |
24.02.2023 |
| Univanich Palm Oil Public Company Limited Non-voting Depository Receipts |
24.02.2023 |
| Universal Biosensors Inc. |
24.02.2023 |
| UOB-Kay Hian Holdings Ltd |
24.02.2023 |
| UPP Holdings Ltd |
24.02.2023 |
| Urbanimmersive Inc Registered Shs |
24.02.2023 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
24.02.2023 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
24.02.2023 |
| Vectus Biosystems Ltd |
24.02.2023 |
| Venture Corp. Ltd. |
24.02.2023 |
| Vice Health and Wellness Inc Registered Shs |
24.02.2023 |
| Vidhance AB Registered Shs |
24.02.2023 |
| Virax Holdings Ltd |
24.02.2023 |
| VivoPower International PLC Registered Shs |
24.02.2023 |
| WASKO S.A. |
24.02.2023 |
| West Mining Corp Registered Shs |
24.02.2023 |
| Xintela AB |
24.02.2023 |
| ZIMI Ltd Registered Shs |
24.02.2023 |
| Zincx Resources Corp Registered Shs |
24.02.2023 |
| Zug Estates AG (B) |
24.02.2023 |
| Zug Estates Holding |
24.02.2023 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
25.02.2023 |
| Amnode AB Registered Shs |
25.02.2023 |
| A-Sonic Aerospace Ltd |
25.02.2023 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
25.02.2023 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
25.02.2023 |
| Berkshire Hathaway Inc. A |
25.02.2023 |
| Berkshire Hathaway Inc. B |
25.02.2023 |
| Castlecap Capital Inc Registered Shs |
25.02.2023 |
| Crown Energy AB |
25.02.2023 |
| Financiere de Tubize SA |
25.02.2023 |
| Fredonia Mining Inc Registered Shs |
25.02.2023 |
| NamSys Inc Registered Shs |
25.02.2023 |
| NBHSA Inc Registered Shs -A- |
25.02.2023 |
| NBHSA Inc Registered Shs -B- |
25.02.2023 |
| Nordic Group Ltd |
25.02.2023 |
| NorthX Nickel Corp Registered Shs |
25.02.2023 |
| Olympia Financial Group Inc. |
25.02.2023 |
| Sixty North Gold Mining Ltd Registered Shs |
25.02.2023 |
| TeleChoice International Ltd |
25.02.2023 |
| 5G Networks Limited Registered Shs |
26.02.2023 |
| Access Innovation Holdings Ltd Registered Shs |
26.02.2023 |
| Adore Beauty Group Ltd Registered Shs |
26.02.2023 |
| Adrad Holdings Limited Registered Shs |
26.02.2023 |
| Airtasker Ltd Registered Shs |
26.02.2023 |
| Appen Ltd |
26.02.2023 |
| Appen Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
26.02.2023 |
| Aquirian Limited Registered Shs |
26.02.2023 |
| Armidale Investment Corporation Ltd Registered Shs |
26.02.2023 |
| Aussie Broadband Pty Ltd Registered Shs |
26.02.2023 |
| Australian Unity Office Fund Registered Shs |
26.02.2023 |
| BC Iron LimitedShs |
26.02.2023 |
| Beforepay Group Limited Registered Shs |
26.02.2023 |
| Beta Pharmaceutical Ltd |
26.02.2023 |
| Biome Australia Ltd Registered Shs |
26.02.2023 |
| Birddog Technology Limited Registered Shs |
26.02.2023 |
| Cash Converters International LimitedShs |
26.02.2023 |
| City Chic Collective Ltd Registered Shs |
26.02.2023 |
| Countplus Ltd. |
26.02.2023 |
| Cromwell Property Group |
26.02.2023 |
| Dalrymple Bay Infrastructure Ltd Registered Shs |
26.02.2023 |
| Delta Drone International Ltd Registered Shs |
26.02.2023 |
| Design Milk Co Limited Registered Shs |
26.02.2023 |
| Dicker Data Ltd |
26.02.2023 |
| Downer EDI LtdShs |
26.02.2023 |
| Droneshield Ltd |
26.02.2023 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
26.02.2023 |
| Elanor Investors Group Stapled Security |
26.02.2023 |
| Elsight Ltd Registered Shs |
26.02.2023 |
| Emerald Clinics Ltd Registered Shs |
26.02.2023 |
| Eucon Holding Ltd |
26.02.2023 |
| Eumundi Group LtdShs |
26.02.2023 |
| Felix Group Holdings Ltd Registered Shs |
26.02.2023 |
| Fenix Resources Ltd Registered Shs |
26.02.2023 |
| GB AUTO SAE |
26.02.2023 |
| Genesis Energy Ltd |
26.02.2023 |
| GenusPlus Group Ltd Registered Shs |
26.02.2023 |
| Global Data Centre Group Registered Shs |
26.02.2023 |
| Global Invacom Group Ltd |
26.02.2023 |
| Gratifii Ltd Registered Shs |
26.02.2023 |
| H&G HIGH CONVICTION LIMITED Registered Shs |
26.02.2023 |
| Healius Ltd Registered Shs |
26.02.2023 |
| HighCom Limited Registered Shs |
26.02.2023 |
| HJB Corporation Ltd Registered Shs |
26.02.2023 |
| Ignite Ltd Registered Shs |
26.02.2023 |
| ImExHS Ltd Registered Shs |
26.02.2023 |
| InhaleRx Limited Registered Shs |
26.02.2023 |
| Ioneer Ltd (spons. ADRs) |
26.02.2023 |
| Ioneer Ltd Registered Shs |
26.02.2023 |
| Kina Securities Ltd |
26.02.2023 |
| Kogan.com Ltd |
26.02.2023 |
| LGI Limited Registered Shs |
26.02.2023 |
| Liberty Financial Group Registered Shs |
26.02.2023 |
| Lumos Diagnostics Holdings Limited Registered Shs |
26.02.2023 |
| Lynas Corporation Ltd (spons. ADRs) |
26.02.2023 |
| Lynas Corporation LtdShs |
26.02.2023 |
| MHI Australia Ltd |
26.02.2023 |
| Micro-X Ltd |
26.02.2023 |
| Middle East Healthcare Co. Registered Shs |
26.02.2023 |
| MLG Oz Ltd Registered Shs |
26.02.2023 |
| NextEd Group Limited Registered Shs |
26.02.2023 |
| Oncard International Ltd |
26.02.2023 |
| Opyl Ltd Registered Shs |
26.02.2023 |
| Orcoda Ltd Registered Shs |
26.02.2023 |
| Paradigm Biopharmaceuticals Ltd |
26.02.2023 |
| Praemium LtdShs |
26.02.2023 |
| Provaris Energy Ltd Registered Shs |
26.02.2023 |
| Pureprofile Ltd |
26.02.2023 |
| Qanda Technology Ltd |
26.02.2023 |
| RAM Essential Services Property Fund Stapled Secs Cons of 1 Ut of RAM AU Med Pty FD + 1 Ut RAM AU Re |
26.02.2023 |
| RAS Technology Holdings Limited Registered Shs |
26.02.2023 |
| Regis Healthcare Ltd |
26.02.2023 |
| Saudi Ceramic Co Bearer Shs |
26.02.2023 |
| Saudi Tadawul Group Holding Company Registered Shs |
26.02.2023 |
| Simble Solutions Ltd Registered Shs |
26.02.2023 |
| Stanmore Coal Ltd |
26.02.2023 |
| Star Combo Pharma Ltd Registered Shs |
26.02.2023 |
| Stephan Co |
26.02.2023 |
| Sunpower Group Ltd |
26.02.2023 |
| The Data Exchange Network Ltd Registered Shs |
26.02.2023 |
| The GO2 People Ltd Registered Shs |
26.02.2023 |
| Trajan Group Holdings Ltd Registered Shs |
26.02.2023 |
| Vault Minerals Limited Registered Shs |
26.02.2023 |
| Veris Ltd Registered Shs |
26.02.2023 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
26.02.2023 |
| Waypoint REIT Ltd Registered Shs |
26.02.2023 |
| Wellington Drive Technologies LtdShs |
26.02.2023 |
| Wide Bay Australia Ltd |
26.02.2023 |
| Zeta Resources Ltd |
26.02.2023 |
