| Delek Group Ltd Unsponsored American Depositary Share Repr 1-10 Sh |
28.11.2021 |
| Delek Group Ltd. (Reg. Shares) |
28.11.2021 |
| Fox Wizel Ltd |
28.11.2021 |
| ikeGPS Group Ltd |
28.11.2021 |
| NPT Ltd |
28.11.2021 |
| Oceania Healthcare Ltd Registered Shs |
28.11.2021 |
| Ratio Petroleum Energy - LP Partnership Units |
28.11.2021 |
| SmartPay Holdings Ltd. |
28.11.2021 |
| Tefron LtdShs |
28.11.2021 |
| Truscreen Group Ltd Registered Shs |
28.11.2021 |
| Veridis Environment Ltd. Registered Shs |
28.11.2021 |
| Yoma Strategic Holdings Ltd |
28.11.2021 |
| A2Z Cust2Mate Solutions Corp Registered Shs |
29.11.2021 |
| Acron |
29.11.2021 |
| Action S.A. |
29.11.2021 |
| Adya Inc Registered Shs |
29.11.2021 |
| Adyton Resources Corporation Registered Shs |
29.11.2021 |
| Aeroflot - Russian Airlines |
29.11.2021 |
| Affinity Metals Corp Registered Shs |
29.11.2021 |
| AIM5 Ventures Inc Registered Shs |
29.11.2021 |
| AIM6 Ventures Inc Registered |
29.11.2021 |
| A-Labs Capital II Corp Registered Shs |
29.11.2021 |
| Aldebaran Resources Inc Registered Shs |
29.11.2021 |
| Alliance Mining Corp Registered Shs |
29.11.2021 |
| AlliancePharma Inc Registered Shs |
29.11.2021 |
| Almadex Minerals Ltd Registered Shs |
29.11.2021 |
| Altan Nevada Minerals Ltd Registered Shs |
29.11.2021 |
| Amarc Resources Ltd |
29.11.2021 |
| American Creek Resources Ltd Registered Shs |
29.11.2021 |
| American Eagle Gold Corp Registered Shs |
29.11.2021 |
| American Pacific Mining Corp Registered Shs |
29.11.2021 |
| Amigo Holdings PLC Registered Shs |
29.11.2021 |
| Amplefield Ltd |
29.11.2021 |
| Angel Wing Metals Inc Registered Shs |
29.11.2021 |
| Anglo Swiss Resources Inc |
29.11.2021 |
| AnorTech Inc Registered Shs |
29.11.2021 |
| Anoto Group AB Registered Shs |
29.11.2021 |
| Antioquia Gold Inc |
29.11.2021 |
| Antler Gold Inc Registered Shs |
29.11.2021 |
| Arctic Fox Lithium Corp Registered Shs |
29.11.2021 |
| Arcwest Exploration Inc Registered Shs |
29.11.2021 |
| Argo Gold Inc |
29.11.2021 |
| Artelo Biosciences Inc Registered Shs |
29.11.2021 |
| Aspermont Ltd |
29.11.2021 |
| Aston Bay Holdings Ltd |
29.11.2021 |
| Aumento Capital VI Corporation Registered Shs |
29.11.2021 |
| Auriant Mining AB |
29.11.2021 |
| AUTOMATIC BANK SERVICES LIMITED Registered Shs |
29.11.2021 |
| AUX International Holdings Ltd |
29.11.2021 |
| Avante Corp Registered Shs |
29.11.2021 |
| Axcap Ventures Inc Registered shs |
29.11.2021 |
| Ayurcann Holdings Corp Registered Shs |
29.11.2021 |
| Backstageplay Inc Registered Shs |
29.11.2021 |
| Baetis Ventures Ltd Registered Shs |
29.11.2021 |
| Barrier Reverse Convertible auf Call-Warrant von Banque Cantonale Vaudoise bis 22.09.2011 |
29.11.2021 |
| Bell Copper Corp |
29.11.2021 |
| Benchmark Holdings PLC |
29.11.2021 |
| Beowulf Mining Plc Registered Shs |
29.11.2021 |
| Beowulf Mining Plc Swedish Depository Receipt Repr 1 Sh |
29.11.2021 |
| Bigben Interactive |
29.11.2021 |
| Biocure Technology Inc Registered Shs |
29.11.2021 |
| BioHarvest Sciences Inc Registered Shs |
29.11.2021 |
| Bitcoin Well Inc Registered Shs |
29.11.2021 |
| Black Bull Resources Inc Registered Shs |
29.11.2021 |
| Blackhawk Growth Corp Registered Shs |
29.11.2021 |
| Blue Rhino Capital Corp Registered Shs |
29.11.2021 |
| Blue Sky Global Energy Corp Registered Shs |
29.11.2021 |
| Blue Thunder Mining Inc Registered Shs |
29.11.2021 |
| Blueberries Medical Corp Registered Shs |
29.11.2021 |
| Bolt Metals Corp Registered Shs |
29.11.2021 |
| Boosh Plant-Based Brands Inc Registered Shs Reg S |
29.11.2021 |
| BRC Asia Ltd |
29.11.2021 |
| Camrova Resources Inc Registered Shs |
29.11.2021 |
| Canadian Gold Corp Registered Shs |
29.11.2021 |
| Canadian Metals Inc Registered shs |
29.11.2021 |
| Candles Scandinavia AB Registered Shs -B- |
29.11.2021 |
| Cann-Is Capital Corp Registered Shs |
29.11.2021 |
| Canso Select Opportunities Corporation Registered Shs -A- Multiple Vtg |
29.11.2021 |
| Canso Select Opportunities Corporation Registered Shs -B- Subord Vtg |
29.11.2021 |
| Canuc Resources Corp |
29.11.2021 |
| Capha Pharmaceuticals Inc Registered Shs |
29.11.2021 |
| Cardiocomm Solutions Inc |
29.11.2021 |
| Casa Holdings Ltd |
29.11.2021 |
| Cascada Silver Corp Registered Shs |
29.11.2021 |
| Castlebar Capital Corp Registered Shs |
29.11.2021 |
| CD Projekt RED S.A. |
29.11.2021 |
| CELON PHARMA S.A. |
29.11.2021 |
| CF Energy Corp Registered Shs |
29.11.2021 |
| Chatham Rock Phosphate Ltd Registered Shs |
29.11.2021 |
| China Finance Online Co Ltd (spons. ADRs) |
29.11.2021 |
| China Gas Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
29.11.2021 |
| China Gas Holdings LtdShs |
29.11.2021 |
| China Kepei Education Group Limited Registered Shs Reg S |
29.11.2021 |
| China Sinostar Group Co Ltd Registered Shs |
29.11.2021 |
| China South City Holdings Limited |
29.11.2021 |
| China Water Affairs Group Ltd Shs |
29.11.2021 |
| CIBT Education Group Inc Registered Shs |
29.11.2021 |
| Cinaport Acquisition Corp III Registered Shs |
29.11.2021 |
| City View Green Holdings Inc Registered Shs |
29.11.2021 |
| Claritas Pharmaceuticals Inc Registered Shs |
29.11.2021 |
| Clean Seed Capital Group Ltd. |
29.11.2021 |
| Coal Energy S.A. |
29.11.2021 |
| Comet Lithium Corp Registered Shs |
29.11.2021 |
| Commander Resources Ltd Registered Shs |
29.11.2021 |
| Compodium International AB Registered Shs |
29.11.2021 |
| Composite Alliance Group Inc Registered Shs |
29.11.2021 |
| Core One Labs Inc Registered Shs |
29.11.2021 |
| CoTec Holdings Corp Registered Shs |
29.11.2021 |
| Creepy Jar Spolka Akcyjna Bearer Shs |
29.11.2021 |
| Cub Energy Inc Registered Shs |
29.11.2021 |
| Cult Food Science Corp Registered Shs |
29.11.2021 |
| Cupani Metals Corp Registered Shs |
29.11.2021 |
| D. Rotshtein Realestate Ltd. |
29.11.2021 |
| Damara Gold Corp Registered Shs |
29.11.2021 |
| DataMetrex AI Limited Registered Shs |
29.11.2021 |
| DeepMarkit Corp Registered Shs |
29.11.2021 |
| Delphx Capital Markets Inc Registered Shs |
29.11.2021 |
| DFR Gold inc Registered Shs |
29.11.2021 |
| Diamcor Mining IncShs |
29.11.2021 |
| Digatrade Financial Corp |
29.11.2021 |
| Dixie Gold Inc Registered Shs |
29.11.2021 |
| Doseology Sciences Inc Registered Shs |
29.11.2021 |
| Draper Esprit PLC |
29.11.2021 |
| Drummond Ventures Corp Registered Shs |
29.11.2021 |
| DXI Capital Corp Registered Shs |
29.11.2021 |
| EarthLabs Inc Registered Shs |
29.11.2021 |
| East Africa Metals Inc |
29.11.2021 |
| East West Petroleum Corp |
29.11.2021 |
| Echo Investment S.A. |
29.11.2021 |
| Eco Oro Minerals Corp |
29.11.2021 |
| EGR Exploration Ltd Registered Shs |
29.11.2021 |
| Electra Battery Materials Corp Registered Shs |
29.11.2021 |
| Electric Royalties Ltd Registered Shs |
29.11.2021 |
| Elife Holdings Ltd Registered Shs |
29.11.2021 |
| Eloro Resources Ltd |
29.11.2021 |
| Else Nutrition Holdings Inc Registered Shs |
29.11.2021 |
| Emerge Commerce Ltd Registered Shs |
29.11.2021 |
| Endurance Gold Corp |
29.11.2021 |
| Enlight Renewable Energy Ltd. |
29.11.2021 |
| Eon Lithium Corp Registered Shs |
29.11.2021 |
| EonX Technologies Inc Registered Shs |
29.11.2021 |
| Eros Resources Corp |
29.11.2021 |
| ESE Entertainment Inc Registered Shs |
29.11.2021 |
| ESGold Corp Regsitered Shs |
29.11.2021 |
| Ev Dynamics (Holdings) Limited Registered Shs |
29.11.2021 |
| FansUnite Entertainment Inc Registered Shs |
29.11.2021 |
| Far East Consortium International LtdShs |
29.11.2021 |
| Fidelity Minerals Corp Registered Shs |
29.11.2021 |
| Findi Limited Registered Shs |
29.11.2021 |
| Findi Limited Registered Shs Issue 23 |
29.11.2021 |
| Finlay Minerals Ltd. |
29.11.2021 |
| Fintech Select Ltd Registered Shs |
29.11.2021 |
| Fiore Cannabis Ltd Registered Shs |
29.11.2021 |
| Firestone Ventures Inc |
29.11.2021 |
| Fobi AI Inc Registered Shs |
29.11.2021 |
| Fokus Mining Corporation Registered Shs |
29.11.2021 |
| Forward Water Technologies Corp Registered Shs |
29.11.2021 |
| Fountain Asset Corp Subord Voting |
29.11.2021 |
| Frontier Lithium Inc |
29.11.2021 |
| Frontline Gold Corp |
29.11.2021 |
| Frontline Plc Registered Shs |
29.11.2021 |
| FTI Foodtech International Inc. |
29.11.2021 |
| Fusion Gold Ltd Registered Shs |
29.11.2021 |
| Galore Resources IncShs |
29.11.2021 |
| Galway Metals Inc Registered Shs |
29.11.2021 |
| GAZPROM PJSC |
29.11.2021 |
| Gensource Potash Corp |
29.11.2021 |
| GGX Gold Corp Registered Shs |
29.11.2021 |
| Giant Mining Corp Registered Shs |
29.11.2021 |
| Giyani Metals Corp Registered Shs |
29.11.2021 |
| Global Helium Corp Registered Shs Reg S |
29.11.2021 |
| Globalive Technology Inc Registered Shs |
29.11.2021 |
| Gold Basin Resources Corporation Registered Shs |
29.11.2021 |
| Gold Bull Resources Corp Regsitered Shs |
29.11.2021 |
| Gold Port Corporation Registered Shs |
29.11.2021 |
| Golden Horse Minerals Limited Chess Depository |
29.11.2021 |
| Golden Horse Minerals Limited Registered Shs |
29.11.2021 |
| Goldhills Holding Ltd Registered Shs |
29.11.2021 |
| Goldrea Resources Corp |
29.11.2021 |
| Golub Capital BDC Inc. |
29.11.2021 |
| Good Gamer Entertainment Inc Registered Shs |
29.11.2021 |
| Goodland Group Ltd |
29.11.2021 |
| Granada Gold Mine Inc Registered Shs |
29.11.2021 |
| Greenbriar Capital Corp Registered Shs |
29.11.2021 |
| Guardian Exploration Inc |
29.11.2021 |
| Hank Payments Corp Registered Shs |
29.11.2021 |
| Hapbee Technologies Inc Registered Shs Subordinate voting |
29.11.2021 |
| Happy Belly Food Group Inc Registered Shs |
29.11.2021 |
| Harvest Gold Corp Registered Shs |
29.11.2021 |
| Harvest One Cannabis Inc Registered Shs |
29.11.2021 |
| Hayasa Metals Inc Registered Shs |
29.11.2021 |
| Health Logic Interactive Inc Registered Shs |
29.11.2021 |
| Hellenic Exchanges - Athens Stock Exchange S.A. |
29.11.2021 |
| Hemostemix Inc Registered Shs |
29.11.2021 |
| Herald Holdings LtdShs |
29.11.2021 |
| Herbal Dispatch Inc Registered Shs |
29.11.2021 |
| Hercules Metals Corp Registered Shs |
29.11.2021 |
| Highway 50 Gold Corp Registered Shs |
29.11.2021 |
| Hong Leong Bank Bhd Registered Shs |
29.11.2021 |
| Hong Leong Finance Ltd. |
29.11.2021 |
| Hunter Technology Corp Registered Shs |
29.11.2021 |
| iCo Therapeutics Inc Registered Shs |
29.11.2021 |
| IHH Healthcare Bhd |
29.11.2021 |
| IMMOFINANZ |
29.11.2021 |
| Inceptus Capital Ltd Registered Shs -A- |
29.11.2021 |
| Infinitii ai Inc Registered Shs |
29.11.2021 |
| Infinitum Copper Corp Registered Shs |
29.11.2021 |
| InnoCan Pharma Corporation Registered Shs |
29.11.2021 |
| Innovative Pharmaceutical Biotech Ltd |
29.11.2021 |
| Intellabridge Technology Corporation Registered Shs |
29.11.2021 |
| International Millennium Mining Corp Registered Shs |
29.11.2021 |
| International Personal Finance PLCShs |
29.11.2021 |
| Ionic Brands Corp Registered Shs |
29.11.2021 |
| Japan Gold Corp |
29.11.2021 |
| Jericho Energy Ventures Inc Registered Shs Common and Variable Voting |
29.11.2021 |
| Jesmond Capital Ltd. Registered Shs |
29.11.2021 |
| Jewett Cameron Trading Co Ltd |
29.11.2021 |
| Jura Energy Corporation |
29.11.2021 |
| Kelly Ventures Ltd Registered Shs |
29.11.2021 |
| Keong Hong Holdings Ltd |
29.11.2021 |
| Kingmaker Footwear Holdings LtdShs |
29.11.2021 |
| Kirkland Lake Discoveries Corp. Registered Shs |
29.11.2021 |
| Kraken Robotics Inc Registered Shs |
29.11.2021 |
| Kuke Music Holding Limited (spons. ADRs) |
29.11.2021 |
| KuuHubb Inc Registered Shs |
29.11.2021 |
| KWG Resources Inc Registered Shs Subord Voting |
29.11.2021 |
| L.K. Technology Holdings LtdShs |
29.11.2021 |
| Lake Victoria Gold Ltd Registered Shs |
29.11.2021 |
| Latin American Minerals Inc Registered Shs |
29.11.2021 |
| Laurent Perrier S.A. |
29.11.2021 |
| Leveljump Healthcare Corp Registered Shs |
29.11.2021 |
| Li Auto Inc (A) (spons. ADRs) |
29.11.2021 |
| Li Auto Inc Registered Shs -A- |
29.11.2021 |
| Liberty Defense Holdings Ltd Registered Shs |
29.11.2021 |
| Lightspeed Discoveries Inc Registered Shs |
29.11.2021 |
| Linear Minerals Corp Registered Shs |
29.11.2021 |
| Liquid Avatar Technologies Inc Registered Shs |
29.11.2021 |
| Lithium One Metals Inc Registered Shs |
29.11.2021 |
| Lomiko Metals Inc Registered Shs |
29.11.2021 |
| Lovitt Resources Inc |
29.11.2021 |
| Lubelskie Zaklady Przemyslu Skorzanego Protektor S.A. |
29.11.2021 |
| Mabion S.A. |
29.11.2021 |
| Macarthur Minerals Ltd Registered Shs |
29.11.2021 |
| Macarthur Minerals Ltd Registered Shs |
29.11.2021 |
| Magnetic North Acquisition Corp Red Pfd Registered Shs (A) |
29.11.2021 |
| Mako Mining Corp Registered Shs |
29.11.2021 |
| Man Sang International Ltd Registered Shs |
29.11.2021 |
| Manganese X Energy Corp Registered Shs |
29.11.2021 |
| Maple Leaf Green World Inc Registered Shs |
29.11.2021 |
| mCloud Technologies Corp 9 % Cum Red Pfd Registered Shs Series A |
29.11.2021 |
| mCloud Technologies Corp Registered Shs |
29.11.2021 |
| MediRatt AB |
29.11.2021 |
| MedX Health Corp |
29.11.2021 |
| Mega Copper Ltd |
29.11.2021 |
| Mercanto Holdings Inc Registered shs |
29.11.2021 |
| Merchant House International Limited |
29.11.2021 |
| Metallic Minerals Corp |
29.11.2021 |
| Metallum Resources Inc Registered Shs |
29.11.2021 |
| Metron Capital Corp Registered Shs |
29.11.2021 |
| Midpoint Holdings Ltd Registered Shs |
29.11.2021 |
| Millrock Resources Inc Registered Shs |
29.11.2021 |
| Minaean SP Construction Corp. |
29.11.2021 |
| Mission Ready Solutions Inc Registered Shs |
29.11.2021 |
| Mkango Resources Ltd |
29.11.2021 |
| Mobi724 Global Solutions Inc |
29.11.2021 |
| Modern Beauty Salon Holdings Ltd. |
29.11.2021 |
| Monarch West Ventures Inc Registered Shs |
29.11.2021 |
| Montana Gold Mining Co Inc |
29.11.2021 |
| Montauk Metals Inc Registered Shs |
29.11.2021 |
| Montego Resources Inc Registered Shs |
29.11.2021 |
| Montero Mining and Exploration Ltd Registered Shs |
29.11.2021 |
| Mostostal Plock S.A. |
29.11.2021 |
| Muzhu Mining Ltd Registered Shs |
29.11.2021 |
| MX Gold Corp Registered Shs |
29.11.2021 |
| NACON SASU |
29.11.2021 |
| NanoSphere Health Sciences Inc Registered Shs |
29.11.2021 |
| Naturally Splendid Enterprises Ltd Registered Shs |
29.11.2021 |
| Navigator Holdings Ltd |
29.11.2021 |
| Navy Resources Corp Registered Shs |
29.11.2021 |
| Nextraction Energy Corp |
29.11.2021 |
| Niko Resources LtdShs |
29.11.2021 |
| Nischer AB |
29.11.2021 |
| No Signboard Holdings Ltd. Registered Shs |
29.11.2021 |
| Northern Shield Resources Inc Registered Shs |
29.11.2021 |
| Novra Technologies Inc |
29.11.2021 |
| Onoterat AB Registered Shs |
29.11.2021 |
| Orchid Ventures Inc Registered Shs |
29.11.2021 |
| OrganiMax Nutrient Corp Registered Shs |
29.11.2021 |
| Oz Lithium Corporation Registered Shs |
29.11.2021 |
| Pace Metals Ltd Registered Shs |
29.11.2021 |
| Pacific Bay Minerals Ltd Registered Shs |
29.11.2021 |
| Pacific Imperial Mines Inc |
29.11.2021 |
| Pambili Natural Resources Corp Registered Shs |
29.11.2021 |
| Panoro Minerals LtdShs |
29.11.2021 |
| Patagonia Gold Corp Registered Shs |
29.11.2021 |
| PCF Group Spolka Akcyjna Bearer Shs |
29.11.2021 |
| Peeks Social Ltd Registered Shs |
29.11.2021 |
| Perfect Medical Health Management Limited Unsponsored American Depository Receipt Repr 50 Shs |
29.11.2021 |
| Perimeter Medical Imaging AI Inc Registered Shs |
29.11.2021 |
| Petrichor Energy Inc. |
29.11.2021 |
| Petrolympic Ltd |
29.11.2021 |
| PharmaCielo Ltd Registered Shs |
29.11.2021 |
| Pharmadrug Inc Registered Shs |
29.11.2021 |
| Pike Mountain Minerals Inc Registered Shs |
29.11.2021 |
| PlayWay S.A. Bearer shs |
29.11.2021 |
| PopReach Corporation Registered Shs |
29.11.2021 |
| PORR AG |
29.11.2021 |
| Prebona AB |
29.11.2021 |
| Prime Drink Group Corp Registered Shs |
29.11.2021 |
| Psyence Group Inc Registered Shs |
29.11.2021 |
| PT Bayan Resources Tbk |
29.11.2021 |
| PT Bumi Resources Minerals Tbk |
29.11.2021 |
| PT Champion Pacific Indonesia Tbk |
29.11.2021 |
| PT Lippo Securities Tbk (A) (A) |
29.11.2021 |
| PT Matahari Putra Prima Tbk |
29.11.2021 |
| PT Pelayaran Tempuran Emas TbkShs |
29.11.2021 |
| PT Polychem Indonesia TbkShs |
29.11.2021 |
| PT Star Pacific Tbk (A) Kelas -A- |
29.11.2021 |
| PTX Metals Inc Registered Shs |
29.11.2021 |
| Puranium Energy Ltd Registered Shs |
29.11.2021 |
| Quhuo Ltd (A) (spons. ADRs) |
29.11.2021 |
| QYOU Media |
29.11.2021 |
| Radient Technologies Inc |
29.11.2021 |
| Ranhill Utilities Bhd Registered Shs |
29.11.2021 |
| Recharge Resources Ltd Registered Shs |
29.11.2021 |
| Red Light Holland Corp Registered Shs |
29.11.2021 |
| Red Moon Resources Inc Registered Shs |
29.11.2021 |
| Regina Miracle International (Holdings) Ltd Unitary 144A-Reg S |
29.11.2021 |
| Revive Therapeutics Ltd |
29.11.2021 |
| Rhyolite Resources Ltd |
29.11.2021 |
| Rio Silver Inc |
29.11.2021 |
| Rokmaster Resources Corp Registered Shs |
29.11.2021 |
| Romios Gold Resources IncShs |
29.11.2021 |
| Roshni Capital Inc Registered Shs |
29.11.2021 |
| Sagittarius Capital Corp Registered Shs |
29.11.2021 |
| Sahara Energy Ltd Registered Shs |
29.11.2021 |
| Salazar Resources LimitedShs |
29.11.2021 |
| Sama Resources Inc Registered Shs |
29.11.2021 |
| Sanibel Ventures Corp Registered Shs |
29.11.2021 |
| Santacruz Silver Mining Ltd |
29.11.2021 |
| Scorpio East Holdings Ltd |
29.11.2021 |
| Serinus Energy PLC Registered Shs |
29.11.2021 |
| Setanta S.A. |
29.11.2021 |
| SHT Smart High-Tech Aktiebolag Registered Shs -B- |
29.11.2021 |
| Shufersal Ltd (B) |
29.11.2021 |
| Sierra Grande Minerals Inc Registered Shs |
29.11.2021 |
| Silver Grail Resources LtdShs |
29.11.2021 |
| Sime Darby Bhd (Malaysia)Shs |
29.11.2021 |
| Simply Better Brands Corp Registered Shs |
29.11.2021 |
| Sitka Gold Corp Registered Shs |
29.11.2021 |
| Skyharbour Resources Ltd |
29.11.2021 |
| Snack Empire Holdings Limited Registered Shs Reg S |
29.11.2021 |
| Sokoman Iron Corp Registered Shs |
29.11.2021 |
| Solstice Gold Corp Registered Shs |
29.11.2021 |
| Solvbl Solutions Inc Registered Shs |
29.11.2021 |
| Sonoro Metals Corp Registered Shs |
29.11.2021 |
| South Pacific Metals Corp Registered Shs |
29.11.2021 |
| Southern Energy Corp Registered Shs |
29.11.2021 |
| Spacefy Inc Registered Shs |
29.11.2021 |
| Spectra7 Microsystems Inc Registered Shs |
29.11.2021 |
| Spod Lithium Corp Registered Shs |
29.11.2021 |
| SRHI Inc Registered Shs |
29.11.2021 |
| Stakeholder Gold Corp Registered Shs |
29.11.2021 |
| Stallion Uranium Corp Regsitered Shs |
29.11.2021 |
| Star Navigation Systems Group LtdShs |
29.11.2021 |
| Starr Peak Mining Ltd Registered Shs |
29.11.2021 |
| State Energy Group International Assets Holdings Limited Registered Shs |
29.11.2021 |
| St-Georges Platinum and Base Metals Ltd Registered Shs |
29.11.2021 |
| Stinger Resources Inc Registered Shs |
29.11.2021 |
| StoneX Group Inc Registered Shs |
29.11.2021 |
| Strikepoint Gold Inc Registered Shs |
29.11.2021 |
| Superior Mining International Corporation Registered Shs |
29.11.2021 |
| Sweet Earth Holdings Corp Registered Shs |
29.11.2021 |
| Tarachi Gold Corp Registered Shs |
29.11.2021 |
| Tartisan Resources Corp Registered Shs |
29.11.2021 |
| TATNEFT (spons. ADRs) |
29.11.2021 |
| TATNEFT PJSC |
29.11.2021 |
| TATNEFT Pref. |
29.11.2021 |
| Taurus Gold Corp Registered Shs Reg S Accred Inv |
29.11.2021 |
| Telecure Technologies Inc Registered Shs Reg S |
29.11.2021 |
| The Good Flour Corp Registered Shs |
29.11.2021 |
| The Western Investment Company of Canada Ltd |
29.11.2021 |
| Themac Resources Group Limited |
29.11.2021 |
| Theralase Technologies Inc |
29.11.2021 |
| Thor Explorations Ltd |
29.11.2021 |
| Thunderstruck Resources Ltd Registered Shs |
29.11.2021 |
| Timeless Capital Corp Registered Shs |
29.11.2021 |
| TOWA FOOD SERVICE CO LTD |
29.11.2021 |
| Transatlantic Mining Corp Registered Shs |
29.11.2021 |
| Transfer Group AB Registered Shs |
29.11.2021 |
| Treatment.com AI Inc Registered Shs |
29.11.2021 |
| Trenchant Technologies Capital Corp Registered Shs |
29.11.2021 |
| Trillium Acquisition Corp Registered Shs |
29.11.2021 |
| Triumph Gold Corp Registered Shs |
29.11.2021 |
| Tyner Resources Ltd Registered Shs |
29.11.2021 |
| Ultra Brands Ltd Registered Shs |
29.11.2021 |
| Union Medical Healthcare Ltd Registered Shs Unitary Reg S-144A |
29.11.2021 |
| Urano Energy Corp Registered Shs |
29.11.2021 |
| US Copper Corp Registered Shs |
29.11.2021 |
| Usha Resources Ltd Registered Shs |
29.11.2021 |
| Valdor Technology International Inc Registered Shs |
29.11.2021 |
| Valterra Resource Corporation Registered Shs |
29.11.2021 |
| Venerable Ventures Ltd Registered Shs |
29.11.2021 |
| Vestum AB Registered Shs |
29.11.2021 |
| Vibe Growth Corporation Registered Shs |
29.11.2021 |
| Visible Gold Mines Inc Registered Shs |
29.11.2021 |
| Volcanic Gold Mines Inc Registered Shs |
29.11.2021 |
| Voxtur Analytics Corp Registered Shs |
29.11.2021 |
| VSBLTY Groupe Technologies Corp Regsitered Shs |
29.11.2021 |
| Vulcan Minerals IncShs |
29.11.2021 |
| Warimpex |
29.11.2021 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
29.11.2021 |
| Wescan Energy Corp |
29.11.2021 |
| Westridge Resources Inc Registered Shs |
29.11.2021 |
| White Tiger Gold Ltd |
29.11.2021 |
| Widad Group Bhd Registered Shs |
29.11.2021 |
| Wildpack Beverage Inc Registered Shs |
29.11.2021 |
| Winshear Gold Corp Registered Shs |
29.11.2021 |
| Woden Venture Capital Corporation Registered Shs |
29.11.2021 |
| Wolverine Energy and Infrastructure Inc Registered Shs |
29.11.2021 |
| WPD Pharmaceuticals Inc Registered Shs |
29.11.2021 |
| XORTX Therapeutics Inc Registered Shs |
29.11.2021 |
| XTM Inc Registered Shs |
29.11.2021 |
| Yangaroo Inc |
29.11.2021 |
| Ynvisible Interactive Inc Registered Shs |
29.11.2021 |
| Yorkton Equity Group Inc Registered Shs |
29.11.2021 |
| Yunji Inc (A) (spons. ADRs) |
29.11.2021 |
| Zenith Capital Corporation Registered Shs |
29.11.2021 |
| Zentek Ltd Registered Shs |
29.11.2021 |
| Zoglo's Food Corp Registered Shs |
29.11.2021 |
| 1933 Industries Inc Registered Shs |
30.11.2021 |
| 2CRSI SA |
30.11.2021 |
| Academy Metals Inc Registered Shs |
30.11.2021 |
| Acal PLC |
30.11.2021 |
| ADO Properties S.A. |
30.11.2021 |
| Advance United Holdings Inc Registered Shs |
30.11.2021 |
| Advanced SolTech Sweden AB Registered Shs |
30.11.2021 |
| Aega ASA Registered Shs |
30.11.2021 |
| Aerowash AB Registered Shs -B- |
30.11.2021 |
| Aether Catalyst Solutions Inc Registered Shs |
30.11.2021 |
| AIS Resources Ltd Registered Shs |
30.11.2021 |
| AiXin Life International Inc Registered Shs |
30.11.2021 |
| AJN Resources Inc Registered Shs |
30.11.2021 |
| Allbirds Inc Registered shs -A- |
30.11.2021 |
| Alpha Bank |
30.11.2021 |
| Alpha Bank AE (spons. ADRs) |
30.11.2021 |
| Alpha Cognition Inc Registered Shs |
30.11.2021 |
| Altina Capital Corp Registered Shs |
30.11.2021 |
| Altitude Group |
30.11.2021 |
| AM Resources Corp |
30.11.2021 |
| Ambarella Inc |
30.11.2021 |
| Angkor Resources Corp Registered Shs |
30.11.2021 |
| Apex Resources Inc |
30.11.2021 |
| Arteris Inc Registered Shs |
30.11.2021 |
| ASEP Medical Holdings Inc Registered Shs Reg S |
30.11.2021 |
| Asia Orient Holdings LtdShs |
30.11.2021 |
| Atlantic Petroleum P-F |
30.11.2021 |
| AUGA group AB Registered Shs |
30.11.2021 |
| Aurwest Resources Corporation Registered Shs |
30.11.2021 |
| AutoWallis Plc. Registered Shs |
30.11.2021 |
| Avaron Mining Corp Registered Shs |
30.11.2021 |
| B Communications Ltd |
30.11.2021 |
| Banco de Bogota SA |
30.11.2021 |
| Banco de Bogota SA No Dividend |
30.11.2021 |
| Bank of Cyprus Holdings PLC Registered Shs |
30.11.2021 |
| Baozun Inc (A) (spons. ADRs) |
30.11.2021 |
| Baozun Inc Registered Shs -A- |
30.11.2021 |
| Barksdale Capital Corp Registered Shs |
30.11.2021 |
| Barnes & Noble Education Inc Registered Shs |
30.11.2021 |
| Baselode Energy Corp Registered Shs |
30.11.2021 |
| Berjaya Corporation Bhd |
30.11.2021 |
| Bezeq Israel Telecom Ltd. (Reg. Shares) |
30.11.2021 |
| Bezeq The Israel Telecommunication Corp Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
30.11.2021 |
| Bhang Inc Registered Shs |
30.11.2021 |
| Biofrontera Inc Registered Shs |
30.11.2021 |
| Biomedix Incubator Ltd. |
30.11.2021 |
| Biosergen AB Registered Shs |
30.11.2021 |
| Bird River Resources Inc Registered Shs |
30.11.2021 |
| Blue Lagoon Resources Inc Registered Shs |
30.11.2021 |
| Bombay Rayon Fashions Ltd Dematerialised |
30.11.2021 |
| Bonus Biogroup Ltd. |
30.11.2021 |
| BOS Better Online Solutions LtdShs |
30.11.2021 |
| Box |
30.11.2021 |
| Box Inc Conv Red Pfd Registered Shs (A) |
30.11.2021 |
| Bradda Head Holdings Ltd Registered Shs |
30.11.2021 |
| Brainjuicer Group PLCShs |
30.11.2021 |
| BuzBuz Capital Corp Registered Shs |
30.11.2021 |
| Cambi ASA Registered Shs |
30.11.2021 |
| Camino Minerals Corp Registered Shs |
30.11.2021 |
| Canada One Mining Corp Registered Shs |
30.11.2021 |
| Canoe Mining Ventures Corp Registered Shs |
30.11.2021 |
| Capital Appreciation Limited Registered Shs |
30.11.2021 |
| Captor Capital Corp Registered shs |
30.11.2021 |
| Carlin Gold Corp Registered Shs |
30.11.2021 |
| Casa Minerals Inc Registered Shs |
30.11.2021 |
| CDN Maverick Capital Corp Registered Shs |
30.11.2021 |
| Century Lithium Corp Registered Shs |
30.11.2021 |
| CGit Holding AB Registered Shs -B- |
30.11.2021 |
| Champion Bear Resources LtdShs |
30.11.2021 |
| Champion Electric Metals Inc. Registered Shs |
30.11.2021 |
| China Investment Development Ltd Registered Shs |
30.11.2021 |
| China LNG Group Ltd Registered Shs |
30.11.2021 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A-Reg S |
30.11.2021 |
| Choom Holdings Inc Registered Shs |
30.11.2021 |
| CIMB Group Holdings Bhd |
30.11.2021 |
| Citi Trends IncShs |
30.11.2021 |
| Clarity Metals Corp Registered Shs |
30.11.2021 |
| CleanGo Innovations Inc Registered Shs |
30.11.2021 |
| Clearford Water Systems Inc |
30.11.2021 |
| Collingwood Resources Corp Registered Shs |
30.11.2021 |
| Collins Foods Ltd |
30.11.2021 |
| Conroy Gold and Natural Resources PLC |
30.11.2021 |
| Consilium AB (B) |
30.11.2021 |
| Consolidated First Fund Capital Corp |
30.11.2021 |
| Copenhagen Capital A-S |
30.11.2021 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
30.11.2021 |
| CPI PROPERTY GROUP |
30.11.2021 |
| Custodian REIT plc |
30.11.2021 |
| CVR Medical Corp |
30.11.2021 |
| Daura Gold Corp Registered Shs |
30.11.2021 |
| DEAG Deutsche Entertainment AG |
30.11.2021 |
| Delta CleanTech Inc Registered Shs |
30.11.2021 |
| Denarius Metals Corp Registered Shs |
30.11.2021 |
| Desert Gold Ventures Inc |
30.11.2021 |
| Digicann Ventures Inc Registered Shs |
30.11.2021 |
| DLC Holdings Corp Registered Shs |
30.11.2021 |
| Durango Resources Inc |
30.11.2021 |
| E3 Lithium Ltd Registered Shs |
30.11.2021 |
| Eco Wave Power Global AB (spons. ADRs) |
30.11.2021 |
| Ecomb Ab Registered Shs |
30.11.2021 |
| Eden Empire Inc Registered Shs |
30.11.2021 |
| EGF Theramed Health Corp Registered Shs |
30.11.2021 |
| Elcora Advanced Materials Corp Registered Shs |
30.11.2021 |
| Elegance Optical International Holdings ltd Registered Shs |
30.11.2021 |
| Ellaktor SA |
30.11.2021 |
| Empresa de Energia de Bogota SA ESP |
30.11.2021 |
| ePlay Digital Inc Registered Shs |
30.11.2021 |
| Etruscus Resources Corp Registered Shs |
30.11.2021 |
| Fabasoft AG |
30.11.2021 |
| Fairwood Holdings LtdShs |
30.11.2021 |
| Fidelity China Special Situations PLC |
30.11.2021 |
| FinTech Chain Ltd Chess Depository Interest repr 1 shs |
30.11.2021 |
| First Helium Inc Registered Shs Reg S |
30.11.2021 |
| First Hydrogen Corp Registered Shs |
30.11.2021 |
| First Sensor AG |
30.11.2021 |
| Flower One Holdings Inc Registered Shs |
30.11.2021 |
| Fluent Corp Registered Shs |
30.11.2021 |
| Forte Group Holdings Inc Registered Shs |
30.11.2021 |
| Fragbite Group AB Registered Shs |
30.11.2021 |
| Future PLC Registered Shs |
30.11.2021 |
| G.Willi-Food International LtdShs |
30.11.2021 |
| Gabo Mining Ltd Registered Shs |
30.11.2021 |
| Galantas Gold Corporation Registered Shs |
30.11.2021 |
| GB Group plc |
30.11.2021 |
| GB Group PLC Unsponsored American Deposit Receipt Repr 1 Shs |
30.11.2021 |
| GENERAL PACKER CO LTD |
30.11.2021 |
| Georox Resources Inc Registered Shs |
30.11.2021 |
| German High Street Properties AS (B) |
30.11.2021 |
| GlobalBlock Digital Asset Trading Limited Registered Shs |
30.11.2021 |
| GLOBALFOUNDRIES INC Registered Shs |
30.11.2021 |
| Globus Maritime Ltd Registered Shs |
30.11.2021 |
| Goldex Resources Corp |
30.11.2021 |
| Gooch & Housego PLCShs |
30.11.2021 |
| Gossan Resources LtdShs |
30.11.2021 |
| Green Economy Development Limited Registered Shs |
30.11.2021 |
| Greencore Group PLC |
30.11.2021 |
| Hanstone Capital Corp Registered Shs |
30.11.2021 |
| Hardcore Discoveries Ltd Registered Shs |
30.11.2021 |
| Hatena Co.,Ltd. |
30.11.2021 |
| Hewlett Packard Enterprise Co Pfd Registered shs (C) |
30.11.2021 |
| Hewlett Packard Enterprise Co. |
30.11.2021 |
| Highbank Resources Ltd Registered Shs |
30.11.2021 |
| Hilbert Group AB Registered Shs -B- |
30.11.2021 |
| Hornby PLC |
30.11.2021 |
| Hubwoo |
30.11.2021 |
| IBC Advanced Alloys Corp |
30.11.2021 |
| iClick Interactive Asia Group Ltd (A) (spons. ADRs) |
30.11.2021 |
| Ignitis Grupe AB (spons. GDR) |
30.11.2021 |
| Ignitis Grupe AB Registered Shs |
30.11.2021 |
| Informatica Inc Registered Shs -A- |
30.11.2021 |
| Interchina Holdings Co Ltd |
30.11.2021 |
| International Lithium Corp |
30.11.2021 |
| International Metals Mining Corp Registered Shs |
30.11.2021 |
| Intracom Holdings SA Registered Shs |
30.11.2021 |
| Invalda AB |
30.11.2021 |
| Inverite Insights Inc Registered Shs |
30.11.2021 |
| Jackpot Digital Inc Registered Shs |
30.11.2021 |
| JinkoSolar Holdings Co Ltd Sponsored Amercian Deposit Receipt Repr 2 Shs |
30.11.2021 |
| JIVA Technologies Inc Registered Shs |
30.11.2021 |
| JZR Gold Inc Registered Shs |
30.11.2021 |
| Kairos Capital Corp Registered Shs |
30.11.2021 |
| Kardan NVShs |
30.11.2021 |
| Karelian Diamond Resources PLC Registered Shs |
30.11.2021 |
| Kenon Holdings Ltd |
30.11.2021 |
| Kesselrun Resources Ltd |
30.11.2021 |
| Kiliaro AB Registered Shs |
30.11.2021 |
| King Global Ventures Inc Registered Shs |
30.11.2021 |
| Kiplin Metals Inc Registered shs |
30.11.2021 |
| Kismet Resources Corp Registered Shs |
30.11.2021 |
| Klaipedos nafta AB |
30.11.2021 |
| KNT Holdings Limited Registered Shs Reg S |
30.11.2021 |
| Latvijas Balzams JSC |
30.11.2021 |
| LeanLife Health Inc Registered Shs |
30.11.2021 |
| Linas Agro Group AB |
30.11.2021 |
| Lion Selection Group Ltd |
30.11.2021 |
| Lithium ION Energy Ltd Registered Shs |
30.11.2021 |
| Lithium South Development Corporation Registered Shs |
30.11.2021 |
| LL One Inc Registered Shs |
30.11.2021 |
| Marifil Mines Limited Registered Shs |
30.11.2021 |
| Marston's PLCShs |
30.11.2021 |
| Masmovil Ibercom SA Bearer Shs |
30.11.2021 |
| Micropos Medical AB |
30.11.2021 |
| Minnova Corp |
30.11.2021 |
| Mobilatervinning i Sverige AB |
30.11.2021 |
| Momo Inc (A) (spons. ADRs) |
30.11.2021 |
| Monument Mining Ltd. |
30.11.2021 |
| MPC Energy Solutions N.V. Registered Shs |
30.11.2021 |
| Musk Metals Corp Registered Shs |
30.11.2021 |
| Nepra Foods Inc Registered Shs Subordinate Voting |
30.11.2021 |
| NetApp Inc. |
30.11.2021 |
| Nevada Silver Corporation Registered Shs |
30.11.2021 |
| New Energy Metals Corp Registered Shs |
30.11.2021 |
| Newlox Gold Ventures Corp |
30.11.2021 |
| Nickel 28 Capital Corp Registered Shs |
30.11.2021 |
| Nok Airlines Public Company Ltd Foreign Registered |
30.11.2021 |
| Nord Precious Metals Mining Inc Registered Shs |
30.11.2021 |
| Nordhealth AS Registered Shs -A- |
30.11.2021 |
| Nordic Halibut AS Registered Shs |
30.11.2021 |
| Northern Lion Gold Corp |
30.11.2021 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
30.11.2021 |
| Olivier Ventures Inc Registered Shs |
30.11.2021 |
| Olympio Metals Limited Registered Shs |
30.11.2021 |
| Orogen PLC Registered Shs |
30.11.2021 |
| P2Earn Inc Registered Shs |
30.11.2021 |
| Pampa Metals Corporation Registered Shs |
30.11.2021 |
| Partytajm International AB Registered Shs |
30.11.2021 |
| Pathfinder Ventures Inc Registered Shs |
30.11.2021 |
| Pennon Group PLC Registered Shs |
30.11.2021 |
| Pennon Group PLC Unsponsored American Depositary Receipt Repr 2 Shs |
30.11.2021 |
| Petrodorado Energy Ltd Registered Shs -B- |
30.11.2021 |
| PetroFrontier Corp. |
30.11.2021 |
| Petrol AD-Sofia |
30.11.2021 |
| PKS Capital Corp Registered Shs |
30.11.2021 |
| POSaBIT Systems Corporation Registered Shs |
30.11.2021 |
| Power Nickel Inc Registered Shs |
30.11.2021 |
| PPB Group Bhd Registered Shs |
30.11.2021 |
| Promino Nutritional Sciences Inc Registered shs |
30.11.2021 |
| Prospero Silver Corp Registered Shs |
30.11.2021 |
| Provenance Gold Corp Registered Shs |
30.11.2021 |
| PsyBio Therapeutics Corp Registered Subordinate Voting |
30.11.2021 |
| PT Agung Podomoro Land Tbk |
30.11.2021 |
| PT Bukalapak.com Tbk Registered Shs |
30.11.2021 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
30.11.2021 |
| PT Citra Marga Nusaphala Persada TbkShs |
30.11.2021 |
| PT Global Mediacom Tbk |
30.11.2021 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
30.11.2021 |
| PT Panin Life Tbkshs |
30.11.2021 |
| PT PP London Sumatra Indonesia Tbk |
30.11.2021 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.11.2021 |
| PT Salim Ivomas Pratama Tbk |
30.11.2021 |
| PT Tunas Baru Lampung TbkShs |
30.11.2021 |
| Public Power Corp. of Greece |
30.11.2021 |
| Pulse Oil Corp Registered Shs |
30.11.2021 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
30.11.2021 |
| Quebec Nickel Corp Registered Shs |
30.11.2021 |
| Reconnaissance Energy Africa Ltd Registered Shs |
30.11.2021 |
| RecycLiCo Battery Materials Inc Registered Shs |
30.11.2021 |
| Redhill Biopharma Ltd (spons. ADRs) |
30.11.2021 |
| Reklaim Ltd Registered Shs |
30.11.2021 |
| Reliq Health Technologies Inc |
30.11.2021 |
| Replenish Nutrients Holding Corp Registered Shs |
30.11.2021 |
| RepliCel Life Sciences Inc |
30.11.2021 |
| Ring the Bell Capital Corp Registered Shs |
30.11.2021 |
| Roosevelt Capital Group Inc Registered Shs |
30.11.2021 |
| RTX A-S |
30.11.2021 |
| SA Floridienne NV |
30.11.2021 |
| Safe-T Group Ltd (spons. ADRs) |
30.11.2021 |
| Salesforce |
30.11.2021 |
| Salesforce.com Inc Cert Deposito Arg Repr 1-6 Sh |
30.11.2021 |
| salesforce.com inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.11.2021 |
| Scinai Immunotherapeutics Ltd. (spons. ADRs) |
30.11.2021 |
| Scotiabank (Bank of Nova Scotia) |
30.11.2021 |
| Serabi Gold PLC Registered Shs |
30.11.2021 |
| Shagrir Group Vehicle Services Ltd |
30.11.2021 |
| Silicon Metals Corp Registered Shs |
30.11.2021 |
| SkinBioTherapeutics PLC Registered Shs |
30.11.2021 |
| SMC Ventures Inc Registered Shs -A- |
30.11.2021 |
| Snaige AB |
30.11.2021 |
| Soitec SA Provient regroupement |
30.11.2021 |
| Steer Technologies Inc Registered Shs |
30.11.2021 |
| Stellar AfricaGold Inc Registered Shs |
30.11.2021 |
| Stillwater Critical Minerals Corp Registered Shs |
30.11.2021 |
| Strathmore Plus Uranium Corp Registered Shs |
30.11.2021 |
| Stronghold Digital Mining Inc Registered Shs -A- |
30.11.2021 |
| Tai Cheung Holdings LtdShs |
30.11.2021 |
| Targeted Microwave Solutions Inc |
30.11.2021 |
| Tellusgruppen AB Registered Shs |
30.11.2021 |
| Terna Energy SA |
30.11.2021 |
| Terna Energy SA Unsponsored American Deposit Receipt Repr 2 Shs |
30.11.2021 |
| Teuton Resources Corp |
30.11.2021 |
| THC Biomed INTL Ltd |
30.11.2021 |
| The Cardiff Property PLC |
30.11.2021 |
| The Tinley Beverage Company Inc |
30.11.2021 |
| Therma Bright Inc Registered Shs |
30.11.2021 |
| Tintina Mines Ltd Registered Shs |
30.11.2021 |
| TNR Gold Corp. (new) |
30.11.2021 |
| Topps Tiles PLC |
30.11.2021 |
| Total Helium Ltd Registered Shs |
30.11.2021 |
| Town Centre Securities PLC |
30.11.2021 |
| Transferwise |
30.11.2021 |
| Transneft Pref. |
30.11.2021 |
| Treatt PLC |
30.11.2021 |
| Tri Chemical Laboratories Inc |
30.11.2021 |
| TRX Gold Corporation Registered Shs |
30.11.2021 |
| uCloudlink Group Inc (A) (spons. ADRs) |
30.11.2021 |
| Unigold Inc |
30.11.2021 |
| United Lithium Corp Registered Shs |
30.11.2021 |
| UP Fintech Holding Ltd (A) (spons. ADRs) |
30.11.2021 |
| Victory Square Technologies Inc Registered Shs |
30.11.2021 |
| Viisnurk ASShs |
30.11.2021 |
| Vilkyskiu pienine AB |
30.11.2021 |
| Virala Acquisition Company Oyj Registered Shs -C- |
30.11.2021 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
30.11.2021 |
| Volvo Car AB Registered Shs -B- |
30.11.2021 |
| VP PLC |
30.11.2021 |
| Want Want China Holdings Ltd |
30.11.2021 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.12.2011 |
30.11.2021 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
30.11.2021 |
| Waterdrop Incorporation American Depositary Share Repr 10 Shs -A- |
30.11.2021 |
| Webco Industries Inc |
30.11.2021 |
| Wesana Health Holdings Inc Registered Shs Subordinate Voting |
30.11.2021 |
| West Island Brands Inc Registered Shs |
30.11.2021 |
| West Melville Metals Inc Registered Shs |
30.11.2021 |
| White Gold Corp Registered Shs |
30.11.2021 |
| Wilton Resources Corporation Ltd |
30.11.2021 |
| Wisdom Education International Holdings Co Ltd Registered Shs Reg S |
30.11.2021 |
| Wise PLC (A) (spons. ADRs) |
30.11.2021 |
| Wonderful Sky Financial Group Holdings Ltd Registered Shs |
30.11.2021 |
| Wyld Networks AB Registered Shs |
30.11.2021 |
| Xali Gold Corp Registered Shs |
30.11.2021 |
| YourWay Cannabis Brands Inc Registered Shs |
30.11.2021 |
| Zambeef Products PLC |
30.11.2021 |
| Zscaler Inc Registered Shs |
30.11.2021 |
| 2seventy bio Inc Registered Shs When Issued |
01.12.2021 |
| Adaro Energy |
01.12.2021 |
| Al Sagr Cooperative Insurance Company Registered Shs |
01.12.2021 |
| Besra Gold Inc Chess Depository Interests Repr 1 Sh |
01.12.2021 |
| Brickability Group PLC Registered Shs |
01.12.2021 |
| BRP Inc Subord.Voting When Issued |
01.12.2021 |
| Build-A-Bear Workshop Inc. |
01.12.2021 |
| C3.ai Inc Registered Shs -A- |
01.12.2021 |
| Canadian Nexus Team Ventures Corp Registered Shs |
01.12.2021 |
| CI&T Incorporation Registered Shs -A- |
01.12.2021 |
| CrowdStrike |
01.12.2021 |
| CrowdStrike Holdings Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
01.12.2021 |
| Culp Inc. |
01.12.2021 |
| DAISAN CO LTD |
01.12.2021 |
| Daktronics Inc. |
01.12.2021 |
| Darelle Online Solutions Inc Registered Shs |
01.12.2021 |
| Descartes Systems Group Inc. |
01.12.2021 |
| Donaldson Co. Inc. |
01.12.2021 |
| Dr. Hönle AG - UV Technology |
01.12.2021 |
| Elastic B.V. Bearer and Registered Shares |
01.12.2021 |
| Empire Rock Minerals Inc Registered Shs |
01.12.2021 |
| Euro Tech Holdings Ltd |
01.12.2021 |
| Exco Technologies Ltd |
01.12.2021 |
| First Tellurium Corp Registered Shs |
01.12.2021 |
| Five Below Inc |
01.12.2021 |
| G-III Apparel Group LtdShs |
01.12.2021 |
| Gnomestar Craft Inc Registered Shs |
01.12.2021 |
| Goldbank Mining Corp |
01.12.2021 |
| Huize Holding Ltd (spons. ADRs) |
01.12.2021 |
| Indofood |
01.12.2021 |
| IS Solutions PLC |
01.12.2021 |
| ITO EN LTD |
01.12.2021 |
| ITO EN LTD Preferred Shs Class 1 |
01.12.2021 |
| Jadela Oil Corp |
01.12.2021 |
| Liontrust Asset Management PLC |
01.12.2021 |
| Loungers PLC Registered Shs |
01.12.2021 |
| Marlowe PLC |
01.12.2021 |
| Medmira Inc |
01.12.2021 |
| Northgate PLC |
01.12.2021 |
| Okta Inc |
01.12.2021 |
| Orvana Minerals CorpShs |
01.12.2021 |
| Ostrom Climate Solutions Inc Registered Shs |
01.12.2021 |
| Patterson Companies Inc. |
01.12.2021 |
| Peel Hunt Limited Registered Shs |
01.12.2021 |
| Pierre & Vacances S.A. |
01.12.2021 |
| PT Berlina Tbk Registered Shs |
01.12.2021 |
| PT Energi Mega Persada TbkShs |
01.12.2021 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
01.12.2021 |
| PT Merdeka Copper Gold Tbk Registered Shs |
01.12.2021 |
| PT MNC Land Tbk |
01.12.2021 |
| PT Panin Insurance TbkShs |
01.12.2021 |
| PT Sumber Global Energy Tbk Registered Shs |
01.12.2021 |
| PT Summarecon Agung TbkShs |
01.12.2021 |
| PVH Corp. |
01.12.2021 |
| REX American Resources Corp |
01.12.2021 |
| Royal Bank of Canada |
01.12.2021 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
01.12.2021 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
01.12.2021 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
01.12.2021 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
01.12.2021 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
01.12.2021 |
| Semtech Corp. |
01.12.2021 |
| Shreeji Translogistics Ltd Registered Shs |
01.12.2021 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
01.12.2021 |
| Snowflake Inc Registered Shs -A- |
01.12.2021 |
| Sunstock Inc Registered Shs |
01.12.2021 |
| Synopsys Inc. |
01.12.2021 |
| TEAM Plc Registered Shs |
01.12.2021 |
| Tecsys Inc |
01.12.2021 |
| THC Biomed INTL Ltd |
01.12.2021 |
| The Panoply Holdings PLC Registered Shs |
01.12.2021 |
| Thomasville Bancshares Inc |
01.12.2021 |
| TMK |
01.12.2021 |
| Tree of Knowledge International Corp Registered Shs |
01.12.2021 |
| US Lighting Group Inc |
01.12.2021 |
| Veeva Systems Inc (A) |
01.12.2021 |
| VersaBank Registered Shs |
01.12.2021 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.03.2012 |
01.12.2021 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
01.12.2021 |
| Zenith Energy Ltd Registered Shs |
01.12.2021 |
| Adastra Holdings Ltd Registered Shs |
02.12.2021 |
| AJ Bell PLC Registered Shs |
02.12.2021 |
| American Aires Inc Registered Shs |
02.12.2021 |
| American Outdoor Brands Corp Registered Shs |
02.12.2021 |
| Asana Inc Registered Shs -A- |
02.12.2021 |
| Auction Technology Group PLC Registered Shs |
02.12.2021 |
| Banco Davivienda SA Pfd Shs |
02.12.2021 |
| Cadre Holdings Inc Registered Shs |
02.12.2021 |
| Canadian Imperial Bank of Commerce (CIBC) |
02.12.2021 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
02.12.2021 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
02.12.2021 |
| Carlton Precious Inc Registered Shs |
02.12.2021 |
| Clean Invest Africa PLC Registered Shs |
02.12.2021 |
| Context Therapeutics Inc Registered Shs |
02.12.2021 |
| Cooper Companies Inc Registered Shs |
02.12.2021 |
| Deutsche Beteiligungs AG |
02.12.2021 |
| Deutsche Beteiligungs AG |
02.12.2021 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
02.12.2021 |
| DocuSign Inc Registered Shs |
02.12.2021 |
| Dollar General Corporation |
02.12.2021 |
| Domo Inc Registered -B- |
02.12.2021 |
| Duluth Holdings Inc (B) |
02.12.2021 |
| Earthwise Minerals Corp Registered Shs |
02.12.2021 |
| EHang Holdings Ltd (A) American Depositary Share Repr 2 Shs -A- |
02.12.2021 |
| Elop AS Registered Shs |
02.12.2021 |
| Enfusion Inc Registered Shs -A- |
02.12.2021 |
| Excite Cyber Limited Registered Shs |
02.12.2021 |
| FUJI ELECTRIC INDUSTRY CO LTD |
02.12.2021 |
| GMS Inc |
02.12.2021 |
| Guidewire Software Inc |
02.12.2021 |
| Harboes Bryggeri A-S |
02.12.2021 |
| Impax Group PLCShs |
02.12.2021 |
| Induction Healthcare Group PLC Registered Shs |
02.12.2021 |
| JSFC Sistema |
02.12.2021 |
| Jubilee Platinum PLCShs |
02.12.2021 |
| Kirkland's Inc. |
02.12.2021 |
| Kroger |
02.12.2021 |
| Lands' End Inc |
02.12.2021 |
| LDLC.Com |
02.12.2021 |
| LightInTheBox Holding Co. Ltd (spons. ADRs) |
02.12.2021 |
| Luokung Technology Corp Registered Shs |
02.12.2021 |
| Major Drilling Group International Inc |
02.12.2021 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
02.12.2021 |
| Marvell Technology Inc Registered Shs |
02.12.2021 |
| Methode Electronics Inc. |
02.12.2021 |
| MPH Health Care AG Inhaber-Akt Nach Kapitalherabsetzung |
02.12.2021 |
| Nova Iron & Steel Ltd |
02.12.2021 |
| Novorossiysk Commercial Sea Port PJSC |
02.12.2021 |
| Novorossiysk Commercial Sea Port PJSC (spons. GDR) |
02.12.2021 |
| Ollie's Bargain Outlet Holdings Inc |
02.12.2021 |
| OMG PLCShs |
02.12.2021 |
| Ooma Inc |
02.12.2021 |
| People Co Ltd |
02.12.2021 |
| Planet X Capital Corp Registered Shs |
02.12.2021 |
| Planet X II Capital Corp Registered Shs |
02.12.2021 |
| PT Indofood CBP Sukses Makmur Tbk |
02.12.2021 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
02.12.2021 |
| Qalaa Holdings |
02.12.2021 |
| RACCOON CO LTD |
02.12.2021 |
| Signet Jewelers Ltd |
02.12.2021 |
| Talen Energy Corp Registered Shs |
02.12.2021 |
| Tharisa plc |
02.12.2021 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
02.12.2021 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
02.12.2021 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
02.12.2021 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
02.12.2021 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
02.12.2021 |
| Tilly's Inc (A) |
02.12.2021 |
| Time People Group AB Registered Shs |
02.12.2021 |
| Toronto-Dominion Bank |
02.12.2021 |
| Triple Point Energy Efficiency Infrastructure Company PLC Registered Shs |
02.12.2021 |
| Verint Systems Inc. |
02.12.2021 |
| Veru Inc Registered Shs |
02.12.2021 |
| Xilio Therapeutics Inc Registered Shs |
02.12.2021 |
| Yext Inc Registered Shs |
02.12.2021 |
| Zambezi Resources Ltd Registered Shs Chess Depositary Interests repr 1 Shs |
02.12.2021 |
| ZoomAway Technologies Inc Registered Shs |
02.12.2021 |
| Zumiez Inc. |
02.12.2021 |
| AGM Group Holdings Inc Registered Shs -A- |
03.12.2021 |
| Ain Pharmaciez IncShs |
03.12.2021 |
| AirSculpt Technologies Inc Registered Shs |
03.12.2021 |
| Akari Therapeutics PLC (spons. ADRs) |
03.12.2021 |
| Andfjord Salmon AS Registered Shs |
03.12.2021 |
| Aurubis (ex Norddeutsche Affinerie) |
03.12.2021 |
| Bank of Montreal |
03.12.2021 |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- |
03.12.2021 |
| Banque Nationale du Canada Non-Cum Conv Red Perp Pfd Registered Shs Series -47- Reg S |
03.12.2021 |
| Banque Nationale du Canada Non-Cum Conv Red Perp Pfd Registered Shs Series -49- Reg S |
03.12.2021 |
| Cellular Goods PLC Registered Shs |
03.12.2021 |
| China Liberal Education Holdings Ltd Registered Shs |
03.12.2021 |
| Dole PLC Registered Shs |
03.12.2021 |
| Duke Royalty Limited |
03.12.2021 |
| GEK Terna Holding Real Estate Construction Societe Anonyme |
03.12.2021 |
| Genesco Inc. |
03.12.2021 |
| GVK Power & Infrastructure Ltd |
03.12.2021 |
| IES Holdings Inc |
03.12.2021 |
| Intralot SA - Integrated IT Systems and Lottery Services |
03.12.2021 |
| Kitac Corp |
03.12.2021 |
| Midland Exploration Inc |
03.12.2021 |
| Mind Gym PLC Registered Shs |
03.12.2021 |
| Morozoff Ltd |
03.12.2021 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
03.12.2021 |
| Nippon Ski Resort Development Co.,Ltd. |
03.12.2021 |
| Oceana Group Ltd. |
03.12.2021 |
| Optimi Health Corp Registered Shs Reg S |
03.12.2021 |
| Pharma Foods International Co Ltd |
03.12.2021 |
| Poletowin Pitcrew Holdings Inc. |
03.12.2021 |
| PT ABM Investama Tbk |
03.12.2021 |
| RLX Technology Incorporation (A) (spons. ADRs) |
03.12.2021 |
| Rock Field Co LtdShs |
03.12.2021 |
| RocketBoots Limited Registered Shs |
03.12.2021 |
| ShiftPixy Inc Registered Shs |
03.12.2021 |
| sino AG |
03.12.2021 |
| Skillful Craftsman Education Technology Ltd Registered Shs |
03.12.2021 |
| Tea Life Co Ltd |
03.12.2021 |
| Tomita Electric Co Ltd |
03.12.2021 |
| TR Property Investment Trust PLC |
03.12.2021 |
| Uchida Yoko Co Ltd |
03.12.2021 |
| Vision Marine Technologies Inc Registered Shs |
03.12.2021 |
| Onesource Techmedia Ltd |
04.12.2021 |
| Setco Automotive Ltd |
04.12.2021 |
| Abitare In S.p.A. Az nominativa |
05.12.2021 |
| Metcash LtdShs |
05.12.2021 |
