| 360 Capital Total Return Fund Stapled Security |
17.02.2023 |
| AB Sagax (A) |
17.02.2023 |
| AB Sagax (B) |
17.02.2023 |
| AB Sagax (D) |
17.02.2023 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
17.02.2023 |
| Acconeer AB Registered Shs |
17.02.2023 |
| AdvanSix Inc When Issued |
17.02.2023 |
| AI Energy Public Company Ltd Non-Voting Depository Receipts |
17.02.2023 |
| Air Canada Voting and Variable Voting |
17.02.2023 |
| AIR France - KLM |
17.02.2023 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
17.02.2023 |
| Aker ASAShs -A- |
17.02.2023 |
| Aktia Bank plc (A) |
17.02.2023 |
| Alimak Group AB |
17.02.2023 |
| Allianz |
17.02.2023 |
| Allianz SE Sponsored Canadian Depoitary Receipt Hedged Reg S |
17.02.2023 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
17.02.2023 |
| Altair Resources Inc Registered Shs |
17.02.2023 |
| AMC Networks Inc. (A) |
17.02.2023 |
| American Axle & Manufacturing Holdings Inc. |
17.02.2023 |
| American Power Group Corp. |
17.02.2023 |
| APPLE INTERNATIONAL CO LTD |
17.02.2023 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
17.02.2023 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
17.02.2023 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
17.02.2023 |
| Arbor Realty Trust IncShs |
17.02.2023 |
| Arla Plast AB Registered Shs |
17.02.2023 |
| AutoNation Inc. |
17.02.2023 |
| Axactor SE Registered Shs |
17.02.2023 |
| Axiom Properties LimitedShs |
17.02.2023 |
| Aztech Global Ltd. Registered Shs Reg S |
17.02.2023 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
17.02.2023 |
| Bathurst Metals Corp Registered Shs |
17.02.2023 |
| BB Biotech AG |
17.02.2023 |
| BB Biotech AG |
17.02.2023 |
| Belgacom S.A. |
17.02.2023 |
| Bioretec Ltd Registered Shs |
17.02.2023 |
| Biotron LtdShs |
17.02.2023 |
| Bluelake Mineral AB Registered Shs |
17.02.2023 |
| Bonheur ASA |
17.02.2023 |
| Borgestad ASA Registered Shs |
17.02.2023 |
| Bouvet ASAShs |
17.02.2023 |
| Brunel |
17.02.2023 |
| Cadence Capital Ltd |
17.02.2023 |
| Carbiotix AB Registered Shs |
17.02.2023 |
| Carnegie Clean Energy Ltd |
17.02.2023 |
| Cavalier Resources Limited Registered Shs |
17.02.2023 |
| Cell Impact AB Registered Shs |
17.02.2023 |
| CenterPoint Energy Inc. |
17.02.2023 |
| CERDIOS SE Inhaber-Akt |
17.02.2023 |
| ChromoGenics AB Registered Shs |
17.02.2023 |
| City of London Investment Trust PLC |
17.02.2023 |
| Clemondo Group AB Registered Shs |
17.02.2023 |
| CO2 Capsol AS Registered Shs |
17.02.2023 |
| Cofinimmo S.A. |
17.02.2023 |
| CombiGene AB Registered Shs |
17.02.2023 |
| Corebridge Financial |
17.02.2023 |
| Ctac NVShs |
17.02.2023 |
| Cub Energy Inc Registered Shs |
17.02.2023 |
| Daimler AG |
17.02.2023 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
17.02.2023 |
| Deere & Co -CAD hedged- Canadian Depositary Receipt Repr Reg S |
17.02.2023 |
| Deere & Co Cert.Deposito Arg.Repr. 0.5 Shs |
17.02.2023 |
| Deere & Co. (John Deere) |
17.02.2023 |
| Diversified United Investment Ltd |
17.02.2023 |
| DO & CO |
17.02.2023 |
| ECP Emerging Growth Ltd Registered Shs |
17.02.2023 |
| EDF Energy EV Limited Registered Shs |
17.02.2023 |
| Effnetplattformen Holding AB Registered Shs |
17.02.2023 |
| Elicera Therapeutics AB Registered Shs |
17.02.2023 |
| Elliptic Laboratories AS Registered Shs |
17.02.2023 |
| Ensilica PLC Registered Shs |
17.02.2023 |
| Enzymatica AB |
17.02.2023 |
| Episurf Medical AB |
17.02.2023 |
| Episurf Medical AB Registered Shs -A- |
17.02.2023 |
| Eshraq Investments PJSC Registered Shs |
17.02.2023 |
| Etteplan OYJShs |
17.02.2023 |
| Eutelsat Communications (spons. ADRs) |
17.02.2023 |
| Eutelsat CommunicationsAct. |
17.02.2023 |
| Everysport Media Group AB Registered Shs |
17.02.2023 |
| EVS Broadcast Equipment S.A. |
17.02.2023 |
| EVS Broadcast Equipment SA Unsponsored American Deposit Receip Repr 1-4 Sh |
17.02.2023 |
| Exasol |
17.02.2023 |
| Exel Composites Oyj |
17.02.2023 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
17.02.2023 |
| Ferronordic Machines AB Registered Shs |
17.02.2023 |
| Firebrick Pharma Limited Registered Shs |
17.02.2023 |
| First Sponsor Group Ltd |
17.02.2023 |
| Fonciere des Murs |
17.02.2023 |
| Free2move Holding AB Registered Shs |
17.02.2023 |
| F-Secure Corporation Registered Shs |
17.02.2023 |
| Gas Malaysia Bhd Registered Shs |
17.02.2023 |
| Glacier Lake Resources Inc Registered Shs |
17.02.2023 |
| Godsinlosen Nordic AB Registered Shs |
17.02.2023 |
| Gofore Plc Registered Shs |
17.02.2023 |
| Green Minerals AS Registered Shs |
17.02.2023 |
| Hafary Holdings Ltd |
17.02.2023 |
| Hedera Group AB |
17.02.2023 |
| Heijmans |
17.02.2023 |
| Hermès (Hermes International) |
17.02.2023 |
| Hermes International S.A. Unsponsored American Deposit Receipt Repr 1/10th Sh |
17.02.2023 |
| HomeMaid AB (B) |
17.02.2023 |
| Hup Seng Industries Bhd Registered Shs |
17.02.2023 |
| Hysan Development |
17.02.2023 |
| Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
17.02.2023 |
| InMed Pharmaceuticals Inc Registered shs |
17.02.2023 |
| Intervacc AB Registered Shs |
17.02.2023 |
| Intiger Group Ltd Registered Shs |
17.02.2023 |
| Invent Medic Sweden AB |
17.02.2023 |
| IsoEnergy Ltd Registered Shs |
17.02.2023 |
| Japan Prime Realty Investment Corp |
17.02.2023 |
| Karolinska Development AB (B) |
17.02.2023 |
| Kingspan Group plc |
17.02.2023 |
| Lemonsoft Oyj Registered Shs |
17.02.2023 |
| Lenovo Group Ltd (spons. ADRs) |
17.02.2023 |
| Lenovo Group Ltd Registered Shs |
17.02.2023 |
| Lenovo Group Ltd. |
17.02.2023 |
| Liberty Broadband Corp (A) |
17.02.2023 |
| Liberty Broadband Corp (B) |
17.02.2023 |
| Liberty Broadband Corp (C) |
17.02.2023 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
17.02.2023 |
| Liberty TripAdvisor Holdings Inc (A) |
17.02.2023 |
| Liberty TripAdvisor Holdings Inc (B) |
17.02.2023 |
| Logistea AB Registered Shs -A- |
17.02.2023 |
| Logistea AB Registered Shs -B- |
17.02.2023 |
| Luvu Brands Inc |
17.02.2023 |
| Malaysia Smelting Corp Bhd |
17.02.2023 |
| Marcus & Millichap Inc |
17.02.2023 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
17.02.2023 |
| Medicover AB Registered Shs -B- |
17.02.2023 |
| Mednax Inc |
17.02.2023 |
| Mendus AB Registered Shs |
17.02.2023 |
| Mercedes-Benz Group AG Sponsored Canadian Depoitary Receipt Hedged Reg S |
17.02.2023 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
17.02.2023 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
17.02.2023 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
17.02.2023 |
| Mt Monger Resources Limited Registered Shs |
17.02.2023 |
| Multi-Chem Ltd |
17.02.2023 |
| Multistack International Limited |
17.02.2023 |
| MVB Financial Corp. |
17.02.2023 |
| National Healthcare CorpShs |
17.02.2023 |
| National Presto Industries Inc.Shs |
17.02.2023 |
| National Westminster Bank PLC 9 % Non-Cum.Pref.Shs -A- |
17.02.2023 |
| NatWest Group PLC (spons. ADRs) |
17.02.2023 |
| NatWest Group PLC Registered Shs |
17.02.2023 |
| NCAB Group AB Registered Shs |
17.02.2023 |
| Netripples Software Ltd Registered Shs |
17.02.2023 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
17.02.2023 |
| Nordic Technology Group AS Registered Shs |
17.02.2023 |
| Oakridge Internatinal Ltd Registered Shs |
17.02.2023 |
| Obducat AB |
17.02.2023 |
| Obducat AB Pref Registered Shs -B- |
17.02.2023 |
| Oceanus Resources Corp Registered Shs |
17.02.2023 |
| Oliver's Real Food Ltd Registered Shs |
17.02.2023 |
| Oneflow AB Registered Shs |
17.02.2023 |
| Optimi Health Corp Registered Shs Reg S |
17.02.2023 |
| Ortivus AB (A) |
17.02.2023 |
| Ortivus AB (B) |
17.02.2023 |
| Oryzon Genomics S.A |
17.02.2023 |
| Outotec OyjShs |
17.02.2023 |
| PA Co Ltd |
17.02.2023 |
| Perpetua Medical AB Registered Shs -B- |
17.02.2023 |
| Pierce Group AB Registered Shs |
17.02.2023 |
| Pihlajalinna PLC |
17.02.2023 |
| Plato Income Maximiser Ltd Registered Shs |
17.02.2023 |
| Polyplank AB |
17.02.2023 |
| PPL Corp. |
17.02.2023 |
| Precise Biometrics AB Registered Shs |
17.02.2023 |
| Prime Financial Group Limited |
17.02.2023 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
17.02.2023 |
| Pruksa Holding Public Company Ltd Foreign Registered |
17.02.2023 |
| Pruksa Holding Public Company Ltd Non-Voting Depository Receipts |
17.02.2023 |
| PT Bank CIMB Niaga Tbk (A) (A) |
17.02.2023 |
| PT Bank Maybank Indonesia Tbk (A) |
17.02.2023 |
| Pulse Data IncShs |
17.02.2023 |
| ReNew Energy Global PLC Registered Shs -A- |
17.02.2023 |
| SAFRAN S.A. |
17.02.2023 |
| SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
17.02.2023 |
| SaltX Technology Holding |
17.02.2023 |
| Sanatana Resources Inc Registered Shs |
17.02.2023 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
17.02.2023 |
| Sands China Ltd. |
17.02.2023 |
| Segro PLC (REIT) |
17.02.2023 |
| SIA Engineering Company Ltd |
17.02.2023 |
| Siili Solutions Plc |
17.02.2023 |
| Sika AG |
17.02.2023 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
17.02.2023 |
| Sileon AB Registered Shs |
17.02.2023 |
| Sime Darby Plantation Bhd Registered Shs |
17.02.2023 |
| Singapura Finance Ltd |
17.02.2023 |
| Smartoprics Group AS Registered Shs |
17.02.2023 |
| Sri Trang Agro-Industry Public Co Ltd. Foreign Registered |
17.02.2023 |
| Sri Trang Gloves (Thailand) Public Co Limited Registered Shs Foreign |
17.02.2023 |
| Superior Plus Corp |
17.02.2023 |
| Swiss Re AG |
17.02.2023 |
| Swiss Re AG (spons. ADRs) |
17.02.2023 |
| SynAct Pharma AB |
17.02.2023 |
| Tamawood Ltd |
17.02.2023 |
| Techstep ASA Registered Shs |
17.02.2023 |
| Triboron International AB Registered Shs -B- |
17.02.2023 |
| Uniper SE Nach Kapitalherabsetzung |
17.02.2023 |
| United Arab Bank Bearer Shs |
17.02.2023 |
| Vestum AB Registered Shs |
17.02.2023 |
| Viking Line Ab |
17.02.2023 |
| Vistin Pharma ASA |
17.02.2023 |
| Vow Green Metals AS Registered Shs |
17.02.2023 |
| Voyageur Mineral Explorers Corp Registered Shs |
17.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
17.02.2023 |
| Wonderful Times Group AB |
17.02.2023 |
| Xbrane Biopharma AB |
17.02.2023 |
| Yokohama Rubber Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
17.02.2023 |
| Yokohama Rubber Co. Ltd. |
17.02.2023 |
