| 29 Metals Limited Registered Shs |
22.02.2022 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
22.02.2022 |
| 5N Plus Inc |
22.02.2022 |
| Access Innovation Holdings Ltd Registered Shs |
22.02.2022 |
| AdAlta Ltd |
22.02.2022 |
| ADM Tronics Unlimited Inc |
22.02.2022 |
| Adverty AB Registered Shs |
22.02.2022 |
| AF Legal Group Limited Registered Shs |
22.02.2022 |
| Affinity Bancshares Inc Registered Shs |
22.02.2022 |
| Agilent Technologies Inc. |
22.02.2022 |
| Agora Inc (A) (spons. ADRs) |
22.02.2022 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
22.02.2022 |
| Agree Realty Corp. |
22.02.2022 |
| Al Dhafra Insurance Company P.S.C. Bearer Shs |
22.02.2022 |
| ALSO AG |
22.02.2022 |
| ALTAREA |
22.02.2022 |
| Alten S.A. |
22.02.2022 |
| AMBRA S.A. |
22.02.2022 |
| American Salars Lithium Inc Registered Shs |
22.02.2022 |
| American States Water CoShs |
22.02.2022 |
| Amerisafe Inc. |
22.02.2022 |
| Amsterdam Commodities N.V. |
22.02.2022 |
| Antofagasta plc |
22.02.2022 |
| Antofagasta PLC 5 % Cum.Pref.Shs |
22.02.2022 |
| AP (Thailand) Pcl Foreign Registered |
22.02.2022 |
| APA GroupStapled Security |
22.02.2022 |
| APAC Realty Limited Registered Shs Reg S |
22.02.2022 |
| Apple Hospitality REIT Inc |
22.02.2022 |
| ARB Corporation LtdShs |
22.02.2022 |
| Archrock Inc |
22.02.2022 |
| Arcutis Biotherapeutics Inc Registered Shs |
22.02.2022 |
| Argenica Therapeutics Ltd Registered Shs |
22.02.2022 |
| Argo Group International Holdings Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Serie |
22.02.2022 |
| Armstrong World Industries Inc |
22.02.2022 |
| ASM International NV NY Registered Shs |
22.02.2022 |
| ASM Pacific Technology Ltd |
22.02.2022 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
22.02.2022 |
| ASMI |
22.02.2022 |
| Australian Ethical Investment Ltd |
22.02.2022 |
| Autostrade Meridionali Napoli SPA |
22.02.2022 |
| Avance Gas Holding Ltd |
22.02.2022 |
| Avsalt Group AB Registered Shs |
22.02.2022 |
| Axiata Group Bhd |
22.02.2022 |
| AxoGen Inc. |
22.02.2022 |
| Axway Software |
22.02.2022 |
| Axxis Technology Group Ltd Registered Shs |
22.02.2022 |
| Ayurcann Holdings Corp Registered Shs |
22.02.2022 |
| Aztech Global Ltd. Registered Shs Reg S |
22.02.2022 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
22.02.2022 |
| B2Gold Corp |
22.02.2022 |
| Bakkafrost |
22.02.2022 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
22.02.2022 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
22.02.2022 |
| Bancolombia SA (spons. ADRs) |
22.02.2022 |
| Bancolombia SA Bancolombia |
22.02.2022 |
| Bancolombia SA Bancolombia Pfd Shs |
22.02.2022 |
| Bank of Georgia Group PLC Registered Shs |
22.02.2022 |
| Banque Cantonale de Geneve |
22.02.2022 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
22.02.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
22.02.2022 |
| Belluscura PLC Registered Shs |
22.02.2022 |
| Benchmark Holdings PLC |
22.02.2022 |
| Berry Petroleum Corp Registered Shs |
22.02.2022 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
22.02.2022 |
| Bioxyne Ltd |
22.02.2022 |
| Blackbaud Inc. |
22.02.2022 |
| BlackSky Technology Inc Registered Shs |
22.02.2022 |
| BlueLinx Holdings Inc |
22.02.2022 |
| Boise Cascade LLC |
22.02.2022 |
| Bone Medical Ltd |
22.02.2022 |
| Brdr A & O Johansen A-S Pref Registered Shs |
22.02.2022 |
| BRF - Brasil Foods SA (spons. ADRs) |
22.02.2022 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
22.02.2022 |
| Broadstone Net Lease Inc Registered Shs |
22.02.2022 |
| Brockman Mining Ltd |
22.02.2022 |
| Budweiser Brewing Company |
22.02.2022 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
22.02.2022 |
| Cadence Design Systems Inc. |
22.02.2022 |
| Calix Ltd Registered Shs |
22.02.2022 |
| Camping World Holdings Inc Registered Shs -A- |
22.02.2022 |
| Catena AB |
22.02.2022 |
| Cemtrex Inc 10 % Pfd Registered Shs Series -1- |
22.02.2022 |
| Cemtrex Inc Registered Shs |
22.02.2022 |
| CenterPoint Energy Inc. |
22.02.2022 |
| Cerus Corp. |
22.02.2022 |
| Charter Hall Retail REIT |
22.02.2022 |
| Chemtrade Logistics Income Fund |
22.02.2022 |
| CI Financial Corp |
22.02.2022 |
| Clinuvel Pharmaceuticals Ltd (spons. ADRs) |
22.02.2022 |
| Clinuvel Pharmaceuticals LtdShs |
22.02.2022 |
| Coca-Cola Bottling Co. Consolidated |
22.02.2022 |
| Coca-Cola HBC AG |
22.02.2022 |
| Coca-Cola HBC AG Unsponsored American Deposit Receipt Repr 1 Sh |
22.02.2022 |
| Coinshares International Limited Registered Shs |
22.02.2022 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
22.02.2022 |
| Colony Credit Real Estate Inc Registered Shs |
22.02.2022 |
| Commercial International Bank Ltd |
22.02.2022 |
| Commercial International Bank Ltd (spons. ADRs) |
22.02.2022 |
| Commercial International Bank Ltd. (GDRs) |
22.02.2022 |
| Consorcio Ara SAB de CV |
22.02.2022 |
| Constellation Resources Ltd Registered Shs |
22.02.2022 |
| Control Bionics Ltd Registered Shs |
22.02.2022 |
| Cosol Limited Registered Shs |
22.02.2022 |
| CoStar Group Inc. |
22.02.2022 |
| CPT Global Ltd |
22.02.2022 |
| Cryo-Cell Internat Inc. |
22.02.2022 |
| Cue Energy Resources LtdShs |
22.02.2022 |
| Cutera Inc. |
22.02.2022 |
| CVC Limited |
22.02.2022 |
| CVR Energy Inc |
22.02.2022 |
| CVR Partners LP Partnership Units |
22.02.2022 |
| Datadot Technology LtdShs |
22.02.2022 |
| Diamondback Energy Inc |
22.02.2022 |
| Dillard's Inc. |
22.02.2022 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
22.02.2022 |
| Domino's Pizza Enterprises LtdShs |
22.02.2022 |
| Donnelley Financial Solutions Inc. When Issued |
22.02.2022 |
| Dorman Products IncShs |
22.02.2022 |
| DorsaVi Ltd |
22.02.2022 |
| Dr. Hönle AG - UV Technology |
22.02.2022 |
| DREAM Unlimited Corp Registered Shs -A- Subordinate Voting |
22.02.2022 |
| DUG Technology Ltd Registered Shs |
22.02.2022 |
| EDENRED SA |
22.02.2022 |
| Eildon Capital Ltd Registered Shs |
22.02.2022 |
| Ekspress GroupShs |
22.02.2022 |
| ELANTAS Beck India Ltd. |
22.02.2022 |
| Eldorado Resorts Inc Registered Shs |
22.02.2022 |
| Elecster OYJ (A) |
22.02.2022 |
| Embellence Group AB Registered Shs |
22.02.2022 |
| Embotelladora Andina S.A. (A) |
22.02.2022 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
22.02.2022 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
22.02.2022 |
| Embotelladora Andina SA Registered Shs -B- |
22.02.2022 |
| Enagas S.A. |
22.02.2022 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.02.2022 |
| Endesa S.A. |
22.02.2022 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.02.2022 |
| EnPro Industries IncShs |
22.02.2022 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
22.02.2022 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
22.02.2022 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
22.02.2022 |
| EPR Properties Shs of Beneficial Interest |
22.02.2022 |
| Erris Resources PLC Registered Shs |
22.02.2022 |
| Esperion Therapeutics Inc |
22.02.2022 |
| Esports Entertainment Group Inc 10 % Cum Conv Red Pfd Registered Shs 2021-16.11.26 Series -A- |
22.02.2022 |
| Esports Entertainment Group Inc Registered Shs |
22.02.2022 |
| Eurofins Scientific SE |
22.02.2022 |
| Euroz LimitedShs |
22.02.2022 |
| EXACT Sciences Corp. |
22.02.2022 |
| Expeditors International of Washington Inc. |
22.02.2022 |
| Farmland Partners Inc |
22.02.2022 |
| Fitzroy Resources Ltd |
22.02.2022 |
| Fluor Corp. |
22.02.2022 |
| Fonciere des Murs |
22.02.2022 |
| Fonciere Des RegionsAct. |
22.02.2022 |
| Freemelt Holding AB Registered Shs |
22.02.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
22.02.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
22.02.2022 |
| Fresenius SE & Co. KGaA (St.) |
22.02.2022 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
22.02.2022 |
| GCCP Resources Ltd |
22.02.2022 |
| Gibson Energy Inc. |
22.02.2022 |
| Gladstone Land Corp |
22.02.2022 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
22.02.2022 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
22.02.2022 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
22.02.2022 |
| Glaukos Corp |
22.02.2022 |
| Global Construction Services Ltd Registered Shs |
22.02.2022 |
| Gran Tierra Energy Inc Registered Shs |
22.02.2022 |
| Graphisoft Park SEShs |
22.02.2022 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
22.02.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
22.02.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
22.02.2022 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
22.02.2022 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
22.02.2022 |
| GSX Techedu Inc (A) (spons. ADRs) |
22.02.2022 |
| Guard Therapeutics International AB Registered Shs |
22.02.2022 |
| Hackett Group Inc |
22.02.2022 |
| Hafary Holdings Ltd |
22.02.2022 |
| Hakken Capital Corp Registered Shs |
22.02.2022 |
| Halozyme Therapeutics Inc. |
22.02.2022 |
| Hang Seng Bank |
22.02.2022 |
| Hang Seng Bank Ltd (spons. ADRs) |
22.02.2022 |
| Hang Seng Bank Ltd Registered Shs |
22.02.2022 |
| Hargreaves Lansdown PLCShs |
22.02.2022 |
| Healius Ltd Registered Shs |
22.02.2022 |
| Hearts and Minds Investments Ltd Registered Shs |
22.02.2022 |
| Hecla Mining Co. |
22.02.2022 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
22.02.2022 |
| Hercules Technology Growth Capital IncShs |
22.02.2022 |
| Hims & Hers Health Inc Registered Shs -A- |
22.02.2022 |
| Hi-View Resources Inc Registered Shs |
22.02.2022 |
| Hoejgaard Holding A-S (B) |
22.02.2022 |
| Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs |
22.02.2022 |
| Home Depot Inc., The |
22.02.2022 |
| Horizon Oil LimitedShs |
22.02.2022 |
| HSBC Holdings plc |
22.02.2022 |
| HSBC Holdings plc (Spons. ADRs) |
22.02.2022 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
22.02.2022 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
22.02.2022 |
| Hudson Executive Investment Corp Registered Shs |
22.02.2022 |
| Hyundai Fire & Marine Insurance Co Ltd |
22.02.2022 |
| Iceland Seafood International hf Registered Shs |
22.02.2022 |
| IDT Australia Ltd |
22.02.2022 |
| ImmuCell |
22.02.2022 |
| indie Semiconductor Inc Registered Shs -A- |
22.02.2022 |
| Indoor Skydive Australia Group Ltd Registered Shs |
22.02.2022 |
| Integral Diagnostics Ltd |
22.02.2022 |
| InterContinental Hotels Group plc |
22.02.2022 |
| InterContinental Hotels Group PLC (spons. ADRs) |
22.02.2022 |
| Invex Therapeutics Ltd Registered Shs |
22.02.2022 |
| Invion Ltd |
22.02.2022 |
| JBG SMITH Properties Registered Shs When Issued |
22.02.2022 |
| JELD-WEN Holding Inc Registered Shs |
22.02.2022 |
| John Bean Technologies Corp |
22.02.2022 |
| Juggernaut Exploration Ltd Registered Shs |
22.02.2022 |
| Jyske Bank A-S |
22.02.2022 |
| K & S Corporation Limited |
22.02.2022 |
| Karoon Gas Australia LtdShs |
22.02.2022 |
| KBR Inc |
22.02.2022 |
| Kelsian Group Limited Registered Shs |
22.02.2022 |
| Kim Heng Offshore & Marine Holdings Ltd |
22.02.2022 |
| KIP Mcgrath Education Centres Lltd |
22.02.2022 |
| Kratos Defense & Security Solutions Inc |
22.02.2022 |
| Krispy Kreme Inc Registered Shs |
22.02.2022 |
| Kumba Iron Ore Ltd (spons. ADRs) |
22.02.2022 |
| Kumba Iron Ore LtdShs |
22.02.2022 |
| Laredo Petroleum Inc Registered Shs |
22.02.2022 |
| LaserBond LtdShs |
22.02.2022 |
| LCD Global Investments Ltd |
22.02.2022 |
| Lindblad Expeditions Holdings Inc |
22.02.2022 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
22.02.2022 |
| Live Verdure Ltd Registered Shs |
22.02.2022 |
| Localiza Rent A Car SA (spons. ADRs) |
22.02.2022 |
| Localiza Rent A Car SA Cert Deposito Arg Repr 0.5 Sh |
22.02.2022 |
| Louisiana-Pacific Corp. |
22.02.2022 |
| Lycopodium LtdShs |
22.02.2022 |
| Lynch Group Holding Ltd Registered Shs |
22.02.2022 |
| Macy's Inc |
22.02.2022 |
| Mad Paws Holdings Ltd Registered Shs |
22.02.2022 |
| Mahindra CIE Automotive Ltd |
22.02.2022 |
| Mastermind Inc Registered Shs |
22.02.2022 |
| Matador Resources Co |
22.02.2022 |
| Mayfield Childcare Ltd Registered Shs |
22.02.2022 |
| Mcbride PLC |
22.02.2022 |
| McMillan Shakespeare LtdShs |
22.02.2022 |
| Mcpherson's Ltd. |
22.02.2022 |
| Medi Lifestyle Limited Registered Shs |
22.02.2022 |
| Medmix |
22.02.2022 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
22.02.2022 |
| Medtronic PLC |
22.02.2022 |
| Memiontec Holdings Ltd. Registered Shs |
22.02.2022 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
22.02.2022 |
| MercadoLibre IncShs |
22.02.2022 |
| Meridian Energy Ltd |
22.02.2022 |
| Metals X LtdShs |
22.02.2022 |
| Mexican Gold Mining Corp Registered Shs |
22.02.2022 |
| MHI Australia Ltd |
22.02.2022 |
| Middleby CorpShs |
22.02.2022 |
| Mid-Southern Bancorp Inc Registered Shs |
22.02.2022 |
| MLG Oz Ltd Registered Shs |
22.02.2022 |
| Modus Therapeutics Holding AB Registered Shs |
22.02.2022 |
| Mount Gibson Iron Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
22.02.2022 |
| Mount Gibson Iron LtdShs |
22.02.2022 |
| Nanoform Finland Limited Registered Shs |
22.02.2022 |
| Nanollose Ltd Registered Shs Issue 24 |
22.02.2022 |
| Naracoota Resources Ltd |
22.02.2022 |
| National Health Investors IncShs |
22.02.2022 |
| National Tyre & Wheel Ltd Registered Shs |
22.02.2022 |
| Native Mineral Resources Holdings Ltd Registered Shs |
22.02.2022 |
| Nestle (Malaysia) Bhd |
22.02.2022 |
| Net Insight ABShs -B- |
22.02.2022 |
| Neurovive Pharmaceutical AB |
22.02.2022 |
| New Zealand Rural Land Company Ltd Registered Shs |
22.02.2022 |
| Nexar Group AB Registered Shs |
22.02.2022 |
| Nexstar Broadcasting Group Inc. |
22.02.2022 |
| Next Science Ltd Registered Shs |
22.02.2022 |
| NextEd Group Limited Registered Shs |
22.02.2022 |
| Nickel Mines Ltd Registered Shs |
22.02.2022 |
| Nimbus Group AB Registered Shs |
22.02.2022 |
| Nine Dragons Paper (Holdings) Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
22.02.2022 |
| Nine Dragons Paper (Holdings) LtdShs |
22.02.2022 |
| Nordfyns Bank Registered Shs |
22.02.2022 |
| Nordson Corp. |
22.02.2022 |
| Norsk Hydro ASA |
22.02.2022 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
22.02.2022 |
| Northern CapSek Ventures AB 7% Non-Cum Red Pref Registered Shs |
22.02.2022 |
| Northern CapSek Ventures AB Registered Shs |
22.02.2022 |
| Norwegian Block Exchange AS Registered Shs |
22.02.2022 |
| Novavest Real Estate AG |
22.02.2022 |
| Nu Holdings Limited Cert Deposito Arg Repr 0.5 Sh |
22.02.2022 |
| Nu Holdings Limited Registered Shs -A- |
22.02.2022 |
| NZME Ltd |
22.02.2022 |
| Octopus Second AIM VCT PLC |
22.02.2022 |
| OncoSil Medical Ltd |
22.02.2022 |
| OneSpan Inc Registered Shs |
22.02.2022 |
| Openn Negotiation Limited Registered Shs |
22.02.2022 |
| Orezone AB Registered Shs |
22.02.2022 |
| OssDsign AB Registered Shs |
22.02.2022 |
| Oversea Chinese Banking Corp. Ltd. |
22.02.2022 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
22.02.2022 |
| Oxford Cannabinoid Technologies Holdings PLC Registered Shs |
22.02.2022 |
| Oxurion NV Bearer and-or Registered Shs |
22.02.2022 |
| Pacific Environment Ltd Registered Shs |
22.02.2022 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.02.2022 |
| Palo Alto Networks Inc |
22.02.2022 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
22.02.2022 |
| Pan-United Corporation Ltd |
22.02.2022 |
| Paradox Interactive AB |
22.02.2022 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
22.02.2022 |
| Paramount Group Inc |
22.02.2022 |
| Parkson retail Asia Ltd |
22.02.2022 |
| Pason Systems IncShs |
22.02.2022 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
22.02.2022 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
22.02.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
22.02.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
22.02.2022 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
22.02.2022 |
| Penumbra Inc |
22.02.2022 |
| Perenti Global Ltd Registered Shs |
22.02.2022 |
| Perpetual Equity Investment Company Ltd |
22.02.2022 |
| Perseus Ltd |
22.02.2022 |
| Petra Diamonds Ltd Registered Shs |
22.02.2022 |
| Petra Foods Ltdshs |
22.02.2022 |
| Petronas Dagangan Bhd PDB |
22.02.2022 |
| PETRONAS Gas Bhd |
22.02.2022 |
| Pexa Group Registered Shs |
22.02.2022 |
| Pine |
22.02.2022 |
| Pixium Vision SA |
22.02.2022 |
| PLANET INC |
22.02.2022 |
| Plastic Omnium |
22.02.2022 |
| Platform Specialty Products Corp Registered Shs |
22.02.2022 |
| Ponsse OYJShs |
22.02.2022 |
| Princess Private Equity Holding Ltd |
22.02.2022 |
| Procore Technologies Inc Registered Shs |
22.02.2022 |
| Promigas SA ESP |
22.02.2022 |
| ProPetro Holding Corp |
22.02.2022 |
| PS Business Parks Inc Deposit Shs Repr 1-1000 5.25% Cum Registered Pfd Shs Series -X- |
22.02.2022 |
| PS Business Parks Inc Deposit Shs Repr 1-1000th Cum Perp Red Pfd Registered Shs Series -Y- |
22.02.2022 |
| PS Business Parks Inc Depositary Shs Repr 1-1000th Cum Perp Red Pfd Registered Shs Series -Z- |
22.02.2022 |
| PSP Swiss Property AG |
22.02.2022 |
| PT Holcim Indonesia TbkShs |
22.02.2022 |
| PT Indosat Tbk (B) |
22.02.2022 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
22.02.2022 |
| PTC Therapeutics Inc |
22.02.2022 |
| Public Storage |
22.02.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
22.02.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
22.02.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
22.02.2022 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
22.02.2022 |
| Quad-Graphics Inc (A) |
22.02.2022 |
| Rackspace Technology Inc Registered Shs |
22.02.2022 |
| Radian Group Inc. |
22.02.2022 |
| Raia Drogasil SA (spons. ADRs) |
22.02.2022 |
| RAM Essential Services Property Fund Stapled Secs Cons of 1 Ut of RAM AU Med Pty FD + 1 Ut RAM AU Re |
22.02.2022 |
| Ramelius Resources LtdShs |
22.02.2022 |
| Range Resources Corp. |
22.02.2022 |
| RCG Corporation Ltd Registered Shs |
22.02.2022 |
| Realia Business SAShs |
22.02.2022 |
| Realty Income Corp. |
22.02.2022 |
| Redsense Medical AB |
22.02.2022 |
| Reef Casino Trust Registered Shs |
22.02.2022 |
| Regis Healthcare Ltd |
22.02.2022 |
| RingCentral Inc (A) |
22.02.2022 |
| Riverstone Holdings Ltd |
22.02.2022 |
| Rogers Corp. |
22.02.2022 |
| Sabra Health Care REIT Inc |
22.02.2022 |
| Samsung Life Insurance Co Ltd |
22.02.2022 |
| Sandon Capital Investments Ltd |
22.02.2022 |
| Sassy Gold Corp Registered Shs |
22.02.2022 |
| Sawaeed Holding PJSC Bearer Shs |
22.02.2022 |
| Scanfil plc. |
22.02.2022 |
| Scentre Group Stapled Security |
22.02.2022 |
| Schloss Wachenheim AG |
22.02.2022 |
| Select Energy Services Inc Registered Shs -A- |
22.02.2022 |
| Sembcorp Industries LtdShs |
22.02.2022 |
| Servcorp Ltd. O.N. |
22.02.2022 |
| Sheffield Resources LtdShs |
22.02.2022 |
| ShotSpotter Inc Registered Shs |
22.02.2022 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
22.02.2022 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
22.02.2022 |
| Simonds Group Ltd |
22.02.2022 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
22.02.2022 |
| Sirios Resources Inc |
22.02.2022 |
| SkyWater Technology Inc Registered Shs |
22.02.2022 |
| Smith & Nephew plc |
22.02.2022 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
22.02.2022 |
| Smoltek Nanotech Holding AB Registered Shs |
22.02.2022 |
| Sohu.com Ltd (spons. ADRs) |
22.02.2022 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
22.02.2022 |
| Somboon Advance Technology Public Co LtdShs Foreign registered |
22.02.2022 |
| Spark New Zealand Ltd (spons. ADRs) |
22.02.2022 |
| Spenda Limited Registered Shs |
22.02.2022 |
| Sprout Social Inc Registered Shs -A- |
22.02.2022 |
| Standard Motor Products Inc. (SMP) |
22.02.2022 |
| Stayble Therapeutics AB Registered Shs |
22.02.2022 |
| Steadfast Group Ltd |
22.02.2022 |
| Stockland O.N. |
22.02.2022 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
22.02.2022 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
22.02.2022 |
| Sunstone Hotel Investors Inc. |
22.02.2022 |
| Supalai Public Co LtdUnits Non-Voting Depository Receipt |
22.02.2022 |
| Super Group Ltd. |
22.02.2022 |
| Supermax Corporation Bhd |
22.02.2022 |
| Synectics Plc |
22.02.2022 |
| SyntheticMR AB Registered Shs |
22.02.2022 |
| Taboola (Taboola.com) |
22.02.2022 |
| Tactile Systems Technology Inc |
22.02.2022 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
22.02.2022 |
| Tallink Grupp ASShs |
22.02.2022 |
| Tandem Diabetes Care Inc Registered Shs |
22.02.2022 |
| Teaminvest Private Group Ltd Registered Shs |
22.02.2022 |
| Teladoc Inc |
22.02.2022 |
| Telecom Corp. of New Zealand Ltd. |
22.02.2022 |
| Telefonica Brasil SA (spons. ADRs) |
22.02.2022 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
22.02.2022 |
| Tempur Pedic International Inc. |
22.02.2022 |
| Texas Roadhouse Inc. |
22.02.2022 |
| Thai Reinsurance Public Co Ltd Registered Shs Foreign |
22.02.2022 |
| Thai Tap Water Supply Public Company Limited Non-Voting Depository Receipt |
22.02.2022 |
| The Babcock & Wilcox Co When Issued |
22.02.2022 |
| The Home Depot Inc Canadian Depositary Receipt Repr Shs Reg S |
22.02.2022 |
| The Mosaic Co |
22.02.2022 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
22.02.2022 |
| The New Zealand Refining Company LtdShs |
22.02.2022 |
| The Trendlines Group Ltd |
22.02.2022 |
| The Trendlines Group Ltd (ADRs) |
22.02.2022 |
| Themac Resources Group Limited |
22.02.2022 |
| Toll Brothers Inc. |
22.02.2022 |
| TopBuild Corp When Issued |
22.02.2022 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
22.02.2022 |
| TPG RE Finance Trust Inc Registered Shs |
22.02.2022 |
| Transense Technologies PLC |
22.02.2022 |
| Transocean Ltd. |
22.02.2022 |
| Transpaco LtdShs |
22.02.2022 |
| TransUnion |
22.02.2022 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
22.02.2022 |
| TrueCar Inc |
22.02.2022 |
| TTW Public Company Ltd Foreign Registered |
22.02.2022 |
| TTW Public Company Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
22.02.2022 |
| Turning Point Brands Inc |
22.02.2022 |
| underwood Capital Limited Registered Shs |
22.02.2022 |
| Unipro (ex EON Russia) |
22.02.2022 |
| United Industrial Corp Ltd |
22.02.2022 |
| Valaris Ltd Registered Shs |
22.02.2022 |
| Veem Ltd |
22.02.2022 |
| Venator Materials PLC Registered shs |
22.02.2022 |
| Verisk Analytics Inc (A) |
22.02.2022 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
22.02.2022 |
| Viper Energy Inc Registered Shs |
22.02.2022 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
22.02.2022 |
| Virgin Galactic Holdings Inc Registered Shs |
22.02.2022 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
22.02.2022 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
22.02.2022 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
22.02.2022 |
| Voyager Global Group Ltd |
22.02.2022 |
| VTB Bank |
22.02.2022 |
| Wagners Holding Company Ltd Registered Shs |
22.02.2022 |
| Walliser Kantonalbank |
22.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
22.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
22.02.2022 |
| Warrior Met Coal LLC Registered Shs |
22.02.2022 |
| Westlake Chemical Corp. |
22.02.2022 |
| Westlake Chemical Partners LP Partnership Units |
22.02.2022 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
22.02.2022 |
| Wilmar International LtdShs |
22.02.2022 |
| Woolworths Ltd. |
22.02.2022 |
| Workiva Inc (A) |
22.02.2022 |
| Worldline SA |
22.02.2022 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.02.2022 |
| WorleyParsons Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
22.02.2022 |
| WorleyParsons LtdShs |
22.02.2022 |
| X2M Connect Limited Registered Shs |
22.02.2022 |
| XMReality AB Registered Shs |
22.02.2022 |
| Zertifikat |
22.02.2022 |
| Zoom2u Technologies Limited Registered Shs |
22.02.2022 |
