| US88025U1097 |
|
10X GENOMICS Inc. |
| US68247Q1022 |
|
111 Inc. CL.A (ADRs) |
| DE0005118806 |
511880 |
11 88 0 SOLUTIONS AG |
| DE0005545503 |
554550 |
1+1 DRILLISCH AG O.N. |
| US68243Q1067 |
|
1-800-FLOWERS.COM Inc. Class A |
| US68235B2088 |
|
180 Degree Capital Corp. |
| US28252C1099 |
|
1847 Goedeker Inc. |
| US90137F1030 |
|
22nd Century Group Inc. |
| DE000A0HL8N9 |
|
2G Energy AG |
| DE000A3H3L44 |
|
2invest AG |
| US90214J1016 |
|
2U Inc. |
| United State |
|
36Kr Holdings Inc |
| US88554D2053 |
|
3D Systems Corp. |
| US88579Y1010 |
|
3M Co. |
| DE0005167902 |
|
3U Holding AG |
| DE000A2YN801 |
A2YN80 |
4BASEBIO AG NA O.N. |
| DE000A14KL72 |
A14KL7 |
4SC AG |
| DE000A3E5C40 |
|
4SC AG |
| DE000A11QW68 |
|
7C Solarparken AG |
| US2829141009 |
|
8X8 Inc. |
| US65442R1095 |
|
9F Inc. |
| US6544051096 |
|
9 Meters Biopharma Inc. |
| US0021211018 |
|
A10 Networks Inc. |
| US00032Q1040 |
|
Aadi Biosciences Inc. |
| US0003602069 |
|
AAON Inc. |
| DE000A3H2101 |
|
aap Implantate AG |
| US0003611052 |
|
AAR Corp. |
| DE0005408116 |
|
Aareal Bank AG |
| IE0000020408 |
|
Abbey plc |
| US0003752047 |
|
ABB Ltd. ADR |
| US0028241000 |
|
Abbott Laboratories |
| US00287Y1091 |
|
AbbVie Inc. |
| US00289Y1073 |
|
Abeona Therapeutics Inc. |
| US0028962076 |
|
Abercrombie & Fitch Co. |
| GB00B0P6J834 |
|
Aberdeen Asian Income Fund Limited |
| GG00B45L2K95 |
|
Aberdeen Emerging Markets Investment Company Limited |
| GB0003920757 |
|
Aberdeen Japan Investment Trust Plc |
| JE00B44ZTP62 |
|
Aberdeen Latin American Income |
| GB0000059971 |
|
Aberdeen New Thai Investment Trust Plc |
| GB0000100767 |
|
Aberdeen Standard Asia Focus PLC |
| GB0000066554 |
904647 |
Aberforth Smaller Companies Trust Plc |
| US0036541003 |
|
Abiomed Inc. |
| DE000A3CNK42 |
|
ABOUT YOU Holding SE |
| DE0005760029 |
|
ABO Wind AG |
| CA0037931064 |
A2DN5N |
AbraPlata Resource Corp |
| CA0042721005 |
A0YH82 |
Acadian Timber Corp |
| US0042251084 |
|
Acadia Pharmaceuticals Inc. |
| CA00430K4028 |
A141DB |
Acasti Pharma Inc |
| US00430H1023 |
|
Accelerate Diagnostics Inc. |
| DE000A0KFKB3 |
|
Accentro Real Estate AG |
| US00437E1029 |
|
Accolade Inc. |
| US0043971052 |
|
Accuray Inc. |
| US00444T1007 |
|
AcelRx Pharmaceuticals Inc. |
| US00444P1084 |
|
Acer Therapeutics Inc. |
| US0044685008 |
|
Achieve Life Sciences Inc. |
| US00449L1026 |
|
Achilles Therapeutics PLC |
| US00461U1051 |
|
Aclaris Therapeutics Inc. |
| US00108J1097 |
|
ACM Research Inc. |
| US00484M6012 |
|
Acorda Therapeutics Inc. |
| US00507W2061 |
|
Actinium Pharmaceuticals Inc. |
| US00507V1098 |
|
Activision Blizzard Inc. |
| US00508Y1029 |
|
Acuity Brands Inc. |
| US00510M1045 |
|
Acurx Pharmaceuticals Inc. |
| US0053291078 |
|
Adagene Inc. ADR |
| VGG008271246 |
|
Adamas Finance Asia Limited |
| US00547W2089 |
|
Adamis Pharmaceuticals Corp. |
| IM00B986V543 |
|
Adams Plc |
| US00653A1079 |
|
Adaptimmune Therapeutics PLC |
| US00650F1093 |
|
Adaptive Biotechnologies Corp. |
| GB00B0WY3Y47 |
|
AdEPT Technology Group plc |
| DE000A0Z23Q5 |
|
adesso SE |
| US0070021086 |
|
Adicet Bio Inc. |
| DE000A1EWWW0 |
|
adidas AG |
| DE000A1H8MU2 |
A1H8MU |
ADLER MODEMĂRKTE AG |
| DE0005008007 |
|
ADLER Real Estate AG |
| US00724F1012 |
|
Adobe Inc. |
| US00737L1035 |
|
Adtalem Global Education Inc. |
| US00090Q1031 |
|
ADT Inc. |
| US00751Y1064 |
|
Advance Auto Parts Inc. |
| DE000A0M93V6 |
|
Advanced Blockchain AG |
| US00790R1041 |
|
Advanced Drainage Systems Inc. |
| US00770C1018 |
|
Advanced Emissions Solutio.Inc |
| US0079731008 |
|
Advanced Energy Inds Inc. |
| US00777J2087 |
|
Advanced Merger Partners Inc. |
| US0079031078 |
863186 |
Advanced Micro Devices Inc. |
| US00773T1016 |
|
Advansix Inc. |
| DE0005117592 |
511759 |
ADVANTAGE KONSERVATIV |
| US00791N1028 |
|
Advantage Solutions Inc. |
| DE0005103006 |
|
ADVA Optical Networking SE |
| DE000A3MQBT1 |
|
ADVA Optical Networking SE zum Verkauf |
| US0076244062 |
|
Advaxis Inc. |
| CA0076421019 |
|
Advent-AWI Holdings Inc |
| US00773U1088 |
|
Adverum Biotechnologies Inc. |
| US00766T1007 |
A0MMEV |
Aecom Technology Corp |
| US0079241032 |
|
AEGON N.V. New York Shares EO 0,12 |
| NL0000062438 |
A0J3FR |
Aegon N.V. PERP CAP FLTG RT |
| US00760J1088 |
|
Aehr Test Systems |
| US00770K2024 |
|
Aemetis Inc. |
| US00771V1089 |
|
Aerie Pharmaceuticals Inc. |
| US0077441055 |
|
AeroClean Technologies Inc. |
| US0078001056 |
A14RBW |
Aerojet Rocketdyne Hldgs Inc. |
| US0080731088 |
|
AeroVironment Inc. |
| US00130H1059 |
882177 |
AES Corp., The |
| US00808Y3071 |
|
Aethlon Medical Inc. |
| GB00BWD24154 |
|
AEW UK REIT Ord |
| US0082521081 |
|
Affiliated Managers Group Inc. |
| US00827B1061 |
|
Affirm HLDGS INC |
| US0010551028 |
|
Aflac Inc. |
| KYG011251066 |
A2PM8D |
Afya Limited |
| VGG0120M1095 |
A2QDMN |
AGBA Acquisition Limited |
| US0010841023 |
|
Agco Corp. |
| US00848K1016 |
|
AgEagle Aerial Systems Inc. |
| US00847G7051 |
|
Agenus Inc. |
| US00848H1086 |
|
AgeX Therapeutics Inc. |
| DE000A184P98 |
A184P9 |
AGGREGATE HLDGS 16/21 |
| CA0011811068 |
A0RPJ0 |
Ag Growth International Inc |
| US00846U1016 |
|
Agilent Technologies Inc. |
| US00847L2097 |
|
Agile Therapeutics Inc. |
| US00847X1046 |
|
Agios Pharmaceuticals Inc. |
| US0012285013 |
|
AG Mortgage Investm.Trust Inc. |
| US00123Q1040 |
|
AGNC Investment Corp. |
| US00851L1035 |
|
Agora Inc. ADS |
| DE0005019038 |
|
AGROB Immobilien AG |
| CA0086313016 |
A2DR6E |
Aguila American Gold Limited |
| DE0005009740 |
|
Ahlers AG |
| DE000A2G8XP9 |
|
aifinyo AG |
| US0088753043 |
|
Aikido Pharma Inc. |
| US00887A1051 |
|
Aileron Therapeutics Inc. |
| US00901B1052 |
|
AIM ImmunoTech Inc. |
| CA00142A1066 |
|
AIML Resources Inc |
| DE000AB100B4 |
AB100B |
AIR BERLIN 11/18 |
| US0090661010 |
|
Airbnb Inc. |
| US00941Q1040 |
|
AirNet Technology Inc. |
| US0091581068 |
|
Air Products & Chemicals Inc. |
| US00922R1059 |
|
Air Transport Svcs Group Inc. |
| DE000A0WMPJ6 |
A0WMPJ |
AIXTRON SE NA O.N. |
| US00971T1016 |
|
Akamai Technologies Inc. |
| US00972G1085 |
|
Akari Therapeutics PLC ADRs |
| US00972D1054 |
|
Akebia Therapeutics Inc. |
| US00973N1028 |
|
Akoustis Technologies Inc. |
| US98422P1084 |
|
Akso Health Group Inc. |
| CA01021F1099 |
A2PP3T |
Akumin Inc |
| DE000A12ULL2 |
|
Aladdin Healthcare Techn.SE |
| CA01163Q4007 |
A1T98V |
Alaris Equity Partners Income Trust |
| US0116421050 |
|
Alarm.com Holdings Inc. |
| US0116591092 |
|
Alaska Air Group Inc. |
| US98973P1012 |
|
Alaunos Therapeutics Inc. |
| DE0006209901 |
|
ALBA SE |
| US0126531013 |
|
Albemarle Corp. |
| VGG350061161 |
A2QDMM |
Alberton Acquisition Corporation |
| US0130911037 |
|
Albertsons Companies Inc. |
| GB00B1G3LR35 |
|
Albion Enterprise VCT Plc |
| GB0005581672 |
|
Albion Technology & General VCT Plc |
| GB0002039625 |
|
Albion VCT plc |
| US01345P1066 |
|
Albireo Pharma Inc. |
| DE0006569403 |
656940 |
ALBIS LEASING |
| US0138721065 |
|
Alcoa Upstream Corp. |
| US01438T1060 |
|
Aldeyra Therapeutics Inc. |
| US0144421072 |
|
Alector Inc. |
| GB00BJP1KD31 |
A2PX3J |
Alexander Mining plc |
| DE0005032007 |
|
Alexanderwerk AG |
| US0152711091 |
|
Alexandria Real Est. Equ. Inc. |
| US01609W1027 |
A117ME |
Alibaba Group Holding Ltd. sp.ADRs |
| US0162551016 |
|
Align Technology Inc. |
| US0162592028 |
|
Alimera Sciences Inc. |
| US01671P1003 |
|
Allakos Inc. |
| DE000A0DPRE6 |
|
Allane SE |
| US01741R1023 |
|
Allegheny Technologies Inc. |
| US0181191075 |
|
Allena Pharmaceuticals Inc. |
| DE0005110001 |
|
All for One Group SE |
| DE000A2GS633 |
A2GS63 |
ALLGEIER SE |
| GB00B11V7W98 |
|
Alliance Trust PLC |
| US0188021085 |
|
Alliant Energy Corp. |
| DE0008404005 |
|
Allianz SE |
| US0191701095 |
|
Allied Esports Entertainment |
| US0192222075 |
|
Allied Healthcare Products Inc |
| US01973R1014 |
|
Allison Transmission Hldg.Inc. |
| US01988P1084 |
|
Allscripts Healthcare Sol.Inc. |
| US0200021014 |
|
Allstate Corp., The |
| US02005N1000 |
|
Ally Financial Inc. |
| CA02028L1076 |
|
Almadex Minerals Ltd |
| US02043Q1076 |
|
Alnylam Pharmaceuticals Inc |
| CA02053E1016 |
A2JENY |
Aloro Mining Corp |
| US02079K3059 |
|
Alphabet Inc. Class A |
| US02079K1079 |
|
Alphabet Inc. Class C |
| CA02075W1059 |
A2PNLY |
Alpha Lithium Corporation |
| US0207721095 |
|
Alpha Pro Tech Ltd. |
| GB00B13VDP26 |
|
Alpha Real Trust Limited |
| US02083G1004 |
|
Alpine Immune Sciences Inc. |
| US02116A1043 |
|
Alset EHome International Inc. |
| DE000A0LD2U1 |
|
alstria office REIT-AG |
| US0213691035 |
|
Altair Engineering Inc. |
| US02155X1063 |
|
Alterity Therapeutics Ltd. |
| US02156B1035 |
|
Alteryx Inc. Cl.A |
| US02156K1034 |
|
Altice USA Inc. |
| US02155H2004 |
|
Altimmune Inc. |
| VI02153X1080 |
|
Altisource Asset Management Corporation |
| US0215131063 |
|
Alto Ingredients Inc. |
| US02208R1068 |
|
Altra Industrial Motion Corp. |
| US02209S1033 |
|
Altria Group Inc. |
| US02217A1025 |
|
Altus Power Inc. |
| GB00BJ9TYB96 |
|
Altus Strategies plc |
| KYG0232J1013 |
A2PYJH |
Alussa Energy Acquisition Corp |
| US02262M3088 |
|
Alzamend Neuro Inc. |
| DE000A2YNT30 |
|
Alzchem Group AG |
| DE0005093108 |
|
AMADEUS FIRE AG |
| US0231112063 |
|
Amarin Corp. PLC |
| US00181T1079 |
|
A-Mark Precious Metals Inc. |
| US0231351067 |
906866 |
AMAZON.COM INC. DL-,01 |
| US02319V1035 |
|
AMBEV S.A. ADR |
| US00165C1045 |
|
AMC Entertainment Holdings Inc Class A |
| US00164V1035 |
|
AMC Networks Inc. |
| US0236081024 |
|
Ameren Corp. |
| US02361E1082 |
|
Ameresco Inc. Cl.A |
| US02376R1023 |
|
American Airlines Group Inc. |
| CA0252881010 |
|
American Creek Resources Ltd |
| US02553E1064 |
|
American Eagle Outfitters Inc. |
| US0255371017 |
|
American Electric Power Co.Inc |
| US0258161092 |
850226 |
American Express Co. |
| US0259321042 |
|
American Financial Group Inc. |
| US02665T3068 |
|
American Homes 4 Rent |
| US0268747849 |
|
American International Grp Inc |
| US0298991011 |
881720 |
American States Water Co. |
| US03027X1000 |
|
American Tower REIT Inc. |
| US0304201033 |
|
American Water Works Co. Inc. |
| US03064D1081 |
|
Americold Realty Trust Inc. |
| US03076C1062 |
|
Ameriprise Financial Inc. |
| US03071H1005 |
|
Amerisafe Inc. |
| US03073E1055 |
|
AmerisourceBergen Corp. |
| US0301112076 |
|
Amer. Superconductor Corp. |
| US0310941051 |
|
Amesite Operating Co. |
| US0311001004 |
|
Ametek Inc. |
| US0311621009 |
|
Amgen Inc. |
| IL0010943905 |
A0HMWY |
Amiad Water Systems Ltd |
| US03152W1099 |
|
Amicus Therapeutics Inc. |
| CA03154A1057 |
|
Amilot Capital Inc |
| GB00B013SN63 |
A0B6VJ |
Amino Technologies plc |
| US0316521006 |
|
Amkor Technology Inc. |
| US03168L1052 |
|
Amneal Pharmaceuticals Inc. Cl.A |
| CA0318961038 |
A2QNUQ |
AMP ALTERNATIVE MED.PROD. |
| US0320951017 |
882749 |
Amphenol Corp. |
| US03209T1097 |
|
Ampio Pharmaceuticals Inc. |
| US03212B1035 |
|
Amplify Energy Corp. New |
| US03217L1061 |
|
Amryt Pharma PLC Spons.ADRs |
| US0323325045 |
|
Amtech Systems Inc. |
| US03236M2008 |
|
Amyris Biotechnologies Inc. |
| US0326541051 |
|
Analog Devices Inc. |
| US0327241065 |
|
Anaptysbio Inc. |
| US0327973006 |
|
Anavex Life Sciences Corp. |
| US0341641035 |
|
Andersons Inc., The |
| US0345691036 |
|
Anebulo Pharmaceuticals Inc. |
| US00183L1026 |
|
ANGI Inc. |
| GB0000320472 |
876817 |
Anglesey Mining plc |
| US0351282068 |
|
Anglogold Ltd. ADR |
| GB00BYWKC989 |
A2DGQ0 |
Angus Energy plc |
| US03524A1088 |
|
Anheuser-Busch InBev N.V./S.A. |
| GB0032350695 |
|
Animalcare Group plc |
| US00182C1036 |
|
ANI Pharmaceuticals Inc. |
| US03528H1095 |
|
Anixa Biosciences Inc. |
| US0357104092 |
|
Annaly Mortage Management Inc. |
| US03615A1088 |
|
Annovis Bio Inc. |
| US03635R1077 |
|
Anpac Bio-Medical Science Co. |
| US03662Q1058 |
|
Ansys Inc. |
| US03676B1026 |
|
Antero Midstream Corp. |
| US03674X1063 |
|
Antero Resources Corp. |
| US0367521038 |
|
Anthem Inc. |
| US03737A2006 |
|
Anzu Special Acq. Corp. I |
| US03743Q1085 |
|
APA Corp. |
| US03748R7474 |
|
Apartment Inv. & Managem. Co. |
| GG00BWWYMV85 |
A14U14 |
Apax Global Alpha Ord |
| US03753U1060 |
|
Apellis Pharmaceuticals Inc. |
| CA03765Q1019 |
A2ANYE |
Apex Resources Inc |
| US03762U1051 |
|
Apollo Commercial Real Est.Fi. |
| US03767D1081 |
|
Apollo Endosurgery Inc. |
| US03769M1062 |
|
Apollo Global Management(New.) |
| CA03768L1094 |
|
Apollo Gold Corp |
| US03761U5020 |
|
Apollo Investment Corp. |
| US03763A2078 |
|
Apollo Medical Holdings Inc. |
| DE000A3CMGM5 |
|
APONTIS PHARMA AG |
| US03783C1009 |
|
AppFolio Inc. Class A |
| US03783T1034 |
|
AppHarvest Inc. |
| US03782L1017 |
|
Appian Corp. |
| US03784Y2000 |
|
Apple Hospitality REIT Inc. |
| US0378331005 |
865985 |
APPLE INC. |
| US03815U3005 |
|
Applied DNA Sciences Inc. |
| US03820J1007 |
|
Applied Genetic Technol. Corp. |
| US03820C1053 |
|
Applied Industrial Techs Inc. |
| US0382221051 |
|
Applied Materials Inc. |
| US03823U1025 |
|
Applied Optoelectronics Inc. |
| US03828A1016 |
|
Applied Therapeutics Inc. |
| US03831W1080 |
|
Applovin Corp. Cl.A |
| US0383361039 |
|
Aptargroup Inc. |
| US03835L2079 |
|
Aptevo Therapeutics Inc. |
| GB00BJV2F804 |
A2PRQQ |
Aptitude Software Group plc |
| US03842K2006 |
|
AquaBounty Technologies Inc. |
| US03837J1016 |
|
Aqua Metals Inc. |
| GB00BPYP3Q26 |
|
Aquila Services Group plc |
| US03852U1060 |
|
Aramark |
| US03890D1081 |
|
Aravive Inc. |
| US0389231087 |
|
Arbor Realty Trust Inc. |
| US00211Y5069 |
|
ARCA biopharma Inc. |
| US0390142042 |
|
Arcadia Biosciences Inc. |
| US03937C1053 |
|
ArcBest Corp. |
| US03938L2034 |
|
ArcelorMittal S.A. NY reg. |
| US0394831020 |
|
Archer-Daniels-Midland Co. |
| US03940R1077 |
|
Arch Resources Inc. Cl.A |
| US0395871009 |
|
Arcimoto Inc. |
| US03966V1070 |
|
Arconic Rolled Products Corp. |
| US0396531008 |
|
Arcosa Inc. |
| LU1565283667 |
A2DM7Q |
Ardagh Group S.A |
| US0396971071 |
|
Ardelyx Inc. |
| MHY0207T1001 |
A1W4G1 |
Ardmore Shipping Corporation |
| US04010L1035 |
|
Ares Capital Corp. |
| US04013V1089 |
|
Ares Commercial Real Est.Corp. |
| US0401261047 |
|
Argo Blockchain PLC (Spons.ADR) |
| FK0114538241 |
A1C22X |
Argos Resources Ltd |
| US0404131064 |
|
Arista Networks Inc. |
| US04206A1016 |
|
Arlo Technologies Inc. |
| GB00BYMSY631 |
A14T4N |
Armadale Capital Plc |
| US0423155078 |
|
Armour Residential REIT Inc. |
| US04271T1007 |
|
Array Technologies Inc. |
| US0427351004 |
|
Arrow Electronics Inc. |
| US04280A1007 |
|
Arrowhead Pharmaceuticals Inc. |
| DE0005209589 |
520958 |
ARTEC TECHNOL |
| GB0004355946 |
|
Artemis Alpha Trust PLC |
| GB00B1L7NQ30 |
|
Artilium plc |
| US04316A1088 |
|
Artisan Partners Ass.Manag.Inc |
| KY04316G2048 |
A2QDG7 |
Artius Acquisition Inc |
| US2289031005 |
|
Artivion Inc. |
| DE000A1K0375 |
A1K037 |
ARTNET AG NA |
| KYG3166W1069 |
A2QBB1 |
ARYA Sciences Acquisition Corp III |
| BMG3156P1032 |
A0DLN4 |
ASA Gold and Precious Metals Limited |
| GB00BDFXHW57 |
|
ASA International Group PLC |
| US0434361046 |
|
Asbury Automotive Group Inc. |
| KYG051551094 |
A2QAMF |
Ascendant Digital Acquisition Corp |
| DE000A1TNNN5 |
|
A.S. Création Tapeten AG |
| JE00B1RZDJ41 |
|
Aseana Properties Limited |
| US04367G1031 |
|
Asensus Surgical Inc. |
| US00215W1009 |
|
ASE Technology Holding Co. Ltd |
| US00191U1025 |
|
ASGN Inc. |
| US0441038694 |
|
Ashford Hospitality Trust Inc. |
| GB00BFX2VL54 |
A2JFYY |
Asimilar Group Plc |
| DE000A2E3707 |
A2E370 |
asknet Solutions AG |
| US04522R1014 |
|
Aslan Pharmaceuticals Ltd. |
| USN070592100 |
|
ASML Holding N.V. N.Y.Reg |
| US0453961080 |
|
Assembly Biosciences Inc. |
| GB00B42VYZ16 |
A1JKMK |
AssetCo plc |
| US04621X1081 |
|
Assurant Inc. |
| US0463531089 |
|
Astrazeneca PLC ADR |
| US04635X1028 |
|
Astria Therapeutics Inc. |
| US04649U1025 |
|
Asure Software Inc. |
| US00211V1061 |
|
ATA Creativity Global Inc. ADRs |
| US0465131078 |
|
Atara Biotherapeutics Inc. |
| LU2212224153 |
A2QAN7 |
Atento S.A |
| US04685N1037 |
|
Athenex Inc. |
| US04744L1061 |
|
Athersys Inc. |
| VGG0602B1004 |
A2QG4P |
ATIF Holdings Limited |
| US0476491081 |
|
Atkore International Grp Inc. |
| US0484532033 |
|
Atlantic Coastal Acquisition |
| US04914Y1029 |
|
Atlanticus Holdings Corp. |
| GG00B61ND550 |
|
Atlantis Japan Growth Fund |
| KYG062071157 |
|
Atlas Financial Holdings, Inc |
| US0495601058 |
|
Atmos Energy Corp. |
| US04962H5063 |
|
Atossa Therapeutics Inc. |
| DE0005104400 |
510440 |
ATOSS SOFTWARE AG |
| US04965G1094 |
|
Atreca Inc. Shares A |
| US00206R1023 |
|
AT & T Inc. |
| GB00BMJJFZ18 |
|
ATTRAQT Group plc |
| US0021202025 |
|
aTyr Pharma Inc. |
| GB00BG12XV81 |
|
Augmentum Fintech PLC |
| US0512761034 |
|
Augusta Gold Corp. |
| DE000A2DAM03 |
A2DAM0 |
AUMANN AG INH O.N. |
| CA7802881069 |
|
AuQ Gold Mining Inc |
| DE000A0JK2A8 |
A0JK2A |
AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA |
| DE0006766504 |
676650 |
AURUBIS AG |
| GB00BD37ZH08 |
A2AQQ2 |
Autins Group plc |
| DE000A2LQ884 |
|
AUTO1 Group SE |
| US0527691069 |
|
Autodesk Inc. |
| US05278C1071 |
|
Autohome Inc. |
| US0528001094 |
|
Autoliv Inc. |
| US05280R1005 |
|
Autolus Therapeutics Ltd. |
| US0530151036 |
|
Automatic Data Processing Inc. |
| US05329W1027 |
|
Autonation Inc. |
| US0533321024 |
|
Autozone Inc. |
| US05337M1045 |
|
Avadel Pharmaceuticals PLC ADRs |
| US05338G1067 |
|
Avalara Inc. |
| US0534841012 |
|
Avalonbay Communities Inc. |
| US05351W1036 |
|
Avangrid Inc. |
| US05350V1061 |
|
Avanos Medical Inc. |
| US05352A1007 |
|
Avantor Inc. |
| US05351X1019 |
|
Avaya Holdings Corp. |
| US05360L2051 |
|
Avenue Therapeutics Inc. |
| US0535883070 |
|
Aveo Pharmaceuticals Inc. |
| US0536111091 |
|
Avery Dennison Corp. |
| DE000A168114 |
A16811 |
AVES ONE AG O.N. |
| US05368M1062 |
|
Avid Bioservices Inc. |
| US05367P1003 |
|
Avid Technology Inc. |
| GB0001335081 |
|
AVI Global Trust PLC |
| US0537348858 |
|
Avinger Inc. |
| US0537741052 |
|
Avis Budget Group Inc. |
| US05379B1070 |
|
Avista Corp. |
| US0538071038 |
|
Avnet Inc. |
| US0545402085 |
|
Axcelis Technologies Inc. |
| GG00BTC2K735 |
|
Axiom European Financial Debt Fund Limited |
| BMG0692U1099 |
482025 |
AXIS Capital Holdings Limited |
| US05464C1018 |
|
Axon Enterprise Inc. |
| US05465P1012 |
|
Axonics Inc. |
| US05465C1009 |
|
Axos Financial Inc. |
| US05464T1043 |
|
Axsome Therapeutics Inc. |
| US00246W1036 |
|
AXT Inc. |
| US0547481087 |
|
AYRO Inc. |
| US0547548745 |
|
Aytu BioPharma Inc. |
| US05478C1053 |
|
Azek Co. Inc. |
| US1143401024 |
|
Azenta Inc. |
| US05501U1060 |
|
Azul SA |
| DE0005088108 |
508810 |
BAADER WP.HDLS.BK.AG O.N. |
| US0567521085 |
|
Baidu.com Inc. ADR |
| US05722G1004 |
|
Baker Hughes Co. Cl. A |
| US0576652004 |
|
Balchem Corp. |
| US0584981064 |
|
Ball Corp. |
| US0589341009 |
|
Banco BBVA Argentina S.A. ADRs |
| US0594603039 |
|
Banco Bradesco S.A BBD ADRs |
| US05961W1053 |
|
Banco Macro S.A. Sp. ADRs |
| US05967A1079 |
|
Banco Santander (Brasil) S.A. |
| US05964H1059 |
|
Banco Santander S.A. ADRs |
| US05988J1034 |
|
Bandwidth Inc. |
| GB0000767003 |
|
Bankers Investment Trust Plc |
| US0605051046 |
|
Bank of America Corp. |
| US0640581007 |
|
Bank of New York Mellon Corp. |
| US06684L1035 |
A14S55 |
Baozun Inc. R.Shs Cl.A(sp.ADRs) |
| US06738E2046 |
|
Barclays PLC ADRs |
| GB0030028103 |
|
Baronsmead Second Venture Trust Plc |
| GB0002631934 |
|
Baronsmead Venture Trust Plc |
| CA06968L1004 |
A2QFCL |
Baru Gold Corp |
| DE000BASF111 |
BASF11 |
BASF AG O.N. |
| DE0005102008 |
|
Basler AG |
| DE000A1X3YY0 |
|
Bastei LĂŒbbe AG |
| US0708301041 |
|
Bath & Body Works Inc. |
| DE0005168108 |
516810 |
BAUER |
| DE0002605557 |
|
BAVARIA Industries Group AG |
| US0718131099 |
|
Baxter International Inc. |
| DE000BAY0017 |
|
Bayer AG |
| DE0005190037 |
|
Bayerische Motoren Werke AG VZO |
| DE0005194005 |
|
BayWa AG |
| DE0005194062 |
|
BayWa AG vink. Namens-Aktien |
| KYG0904B1059 |
A2QF3H |
BCLS Acquisition Corp |
| US07373B1098 |
|
Beam Global Inc. |
| US88331L1089 |
|
Beauty Health Co., The |
| DE0005158703 |
515870 |
BECHTLE AG O.N. |
| US0758871091 |
|
Becton, Dickinson & Co. |
| US0758961009 |
|
Bed Bath & Beyond Inc. |
| GB00BZ0X8W18 |
A2H8R1 |
Beeks Trading Corporation Ltd |
| DE0005200000 |
520000 |
BEIERSDORF AG O.N. |
| US07725L1026 |
|
BeiGene Ltd. Sp.ADRs |
| US0787713009 |
|
Bellerophon Therapeutics Inc. |
| US0794814048 |
|
Bellicum Pharmaceuticals Inc. |
| US07831C1036 |
|
BellRing Brands Inc. |
| US08205P1003 |
|
Benitec Biopharma Ltd. |
| US08265T2087 |
|
Bentley Systems Inc. Reg. Shares Cl. B |
| GB0033163287 |
A0CAGN |
Beowulf Mining plc |
| DE0005201602 |
|
Berentzen-Gruppe AG |
| US0843101017 |
|
Berkeley Lights Inc. |
| US0844231029 |
|
Berkley, W.R. Corp. |
| US0846707026 |
|
Berkshire Hathaway Inc. |
| US0846701086 |
|
Berkshire Hathaway Inc. Cl A |
| DE0005221303 |
|
Berliner Effektengesellschaft AG |
| GB00BJ1F3295 |
|
Bermele plc |
| US08579X1019 |
|
Berry Corp. |
| DE0005232805 |
523280 |
BERTRANDT AG O.N. |
| US0865161014 |
|
Best Buy Co. Inc. |
| DE000A2BPP88 |
|
Beta Systems Software AG |
| DE000A0DNAY5 |
A0DNAY |
BET-AT-HOME.COM AG O.N. |
| US08862L1035 |
|
Beyond Air Inc. |
| US08862E1091 |
|
Beyond Meat Inc. |
| US05508R1068 |
|
B & G Foods Inc. |
| GG00B1NP5142 |
|
BH Macro Limited GBP |
| US0886061086 |
|
BHP Group Ltd.SP ADRs |
| US0887861088 |
|
Bicycle Therapeutics Ltd. |
| US08915P1012 |
|
Big 5 Sporting Goods Corp. |
| US08975P1084 |
|
BigCommerce Holdings Inc. |
| US0893021032 |
|
Big Lots Inc. |
| GB0002869419 |
539971 |
Big Yellow Group Plc |
| DE0005229504 |
|
Bijou Brigitte Mod.Acces AG |
| DE000A3CQ7F4 |
|
Bike24 Holding AG |
| DE0005909006 |
|
Bilfinger SE |
| US0900401060 |
|
Bilibili Inc. ADRs |
| US0900431000 |
|
Bill.com Holdings Inc. |
| US05552Q2021 |
|
BIMI International Medical Inc |
| DE000A3H2135 |
|
Binect AG |
| US09072V5012 |
|
Biocept Inc. |
| KYG1117K1141 |
A2PTXR |
Bioceres Crop Solutions Corp |
| FR0012788065 |
A14V4G |
Biocorp Production |
| US09058V1035 |
|
BioCryst Pharmaceuticals Inc. |
| DE0006046113 |
|
Biofrontera AG |
| US09077D1000 |
|
Biofrontera Inc. |
| DE000BGAG981 |
|
Bio-Gate AG |
| US09062X1037 |
|
Biogen Inc. |
| US0909114052 |
|
BioLase Inc. |
| US09062W2044 |
|
BioLife Solutions Inc. |
| US09071M2052 |
|
BioLineRx Ltd Spon.ADRs |
| US09061G1013 |
|
Biomarin Pharmaceutical Inc. |
| GB00B9Z1M820 |
|
Biome Technologies plc |
| US09075F1075 |
A2JRLZ |
Bionano Genomics Inc. |
| US09073Q1058 |
|
Biondvax Pharmaceuticals Ltd. |
| CA09073L1067 |
|
BioNeutra Global Corporation |
| US09075V1026 |
|
BioNTech SE (ADRs) |
| GB00BDGKMY29 |
A2DN3S |
BioPharma Credit PLC |
| US0905722072 |
|
Bio-Rad Laboratories Inc. Cl.-A |
| US09073M1045 |
|
Bio-Techne Corp. |
| DE0005227201 |
|
Biotest AG |
| DE0005227235 |
|
Biotest AG VZ |
| US09075P1057 |
|
BioXcel Therapeutics Inc. |
| DE000A1TNV91 |
A1TNV9 |
BITCOIN GROUP SE |
| US0554741001 |
|
BIT Mining Ltd. ADRs |
| US09175M1018 |
|
BitNile Holdings Inc. |
| US09180C1062 |
|
BJ's Restaurants Inc. |
| US05550J1016 |
|
BJS WHSL Club Hldgs Inc. |
| US0921131092 |
|
Black Hills Corp. |
| US09215C1053 |
|
Black Knight Inc. |
| US09239B1098 |
|
BlackLine Inc. |
| US0925331086 |
|
BlackRock Cap. Invt. Corp. |
| CA09258M1014 |
A2APHZ |
Blackrock Gold Corp |
| US09247X1019 |
|
Blackrock Inc. Class A |
| GB0030961691 |
|
BlackRock Income and Growth Investment Trust |
| GB0005058408 |
|
BlackRock Latin American Investment Trust Plc |
| GB0006436108 |
|
BlackRock Smaller Companies Trust |
| US09259E1082 |
|
BlackRock TCP Capital Corp. |
| GB0005774855 |
889250 |
BlackRock World Mining Trust plc |
| JE00BNCB5T53 |
|
Blackstone / GSO Loan Financing Limited |
| US09260D1072 |
|
Blackstone Inc. |
| US09257W1009 |
|
Blackstone Mortgage Trust Inc. |
| CA09354Q2045 |
|
Blende Silver Corp |
| US09370F2083 |
|
Blockchain Moon Acquisi. Corp. |
| US0936711052 |
|
Block H & R Inc. |
| US8522341036 |
|
Block Inc. Class A |
| US0937121079 |
|
Bloom Energy Corp. |
| US0942351083 |
|
Bloomin' Brands Inc. |
| US0952291005 |
|
Blucora Inc. |
| US09523Q2003 |
|
Blue Apron Holdings Inc. |
| US09609G1004 |
|
Bluebird Bio Inc. |
| US0953061068 |
|
Blue Bird Corp. |
| DE000A0JM2M1 |
|
Blue Cap AG |
| GG00BB0RDB98 |
A1W50T |
Bluefield Solar Income Fund Limited |
| US09624H2085 |
|
Bluelinx Holdings Inc. |
| AU000000CBD1 |
|
BlueNRGY Group Limited |
| GB0005327076 |
|
Blue Planet Investment Trust plc |
| US09627Y1091 |
|
Blueprint Medicines Corp. |
| GB00B02SSZ25 |
|
Blue Star Capital plc |
| US09610B1089 |
|
Blue Water Vaccines Inc. |
| GB00B012T521 |
|
BMO Real Estate Investments Ltd |
| DE0005190003 |
519000 |
BMW |
| US0970231058 |
|
Boeing Co. |
| US09739D1000 |
|
Boise Cascade Co. |
| US0977021049 |
|
Bolt Biotherapeutics Inc. |
| CA0977511017 |
851772 |
Bombardier Inc |
| US09857L1089 |
|
Booking Holdings Inc. |
| US0994061002 |
|
Boot Barn Holdings Inc. |
| US0995021062 |
|
Booz Allen Hamilton Hldg Corp. Class A |
| US0997241064 |
|
Borgwarner Inc. |
| BMG1466R2078 |
A2PMZS |
Borr Drilling Limited |
| DE0005493092 |
549309 |
BORUSSIA DORTMUND |
| US1005571070 |
|
Boston Beer Company Inc. Cl A |
| US1010441053 |
|
Boston Omaha Corporation |
| US1011211018 |
|
Boston Properties Inc. |
| US1011371077 |
|
Boston Scientific Corp. |
| US10316T1043 |
|
BOX Inc. |
| US1031971096 |
|
Boxlight Corp. |
| US1033041013 |
|
Boyd Gaming Corp. |
| US0556221044 |
|
BP PLC ADRs |
| DE0008618737 |
|
BP PLC Shares (Dt. Zert.) DL -,25 |
| US0556301077 |
|
BP Prudhoe Bay Royalty Trust |
| GB0001185270 |
|
Braime Group PLC |
| DE0005203947 |
|
BRAIN Biotech AG |
| US10501E2019 |
A12BXW |
BrainStorm Cell Therapeut.Inc. |
| US1053682035 |
|
Brandywine Realty Trust |
| US10554B1044 |
|
Brasilagro - Cia Bras.de Prop. ADRs |
| US10552T1079 |
|
Brasil Foods S.A. |
| GB00B13XV322 |
|
Braveheart Investment Group plc |
| US10576N1028 |
|
Braze Inc. Shares A |
| US0185811082 |
|
Bread Financial Holdings Inc. |
| DE000A1DAHH0 |
A1DAHH |
BRENNTAG AG |
| GB00BK63S759 |
A2PQ6Q |
Brickability Group Plc |
| US10802T1051 |
|
Brickell Biotech Inc. |
| US10806X1028 |
|
BridgeBio Pharma Inc. |
| US10807Q7007 |
|
Bridgeline Digital Inc. |
| KYG1355U1058 |
A2QFVK |
Bridgetown Holdings Limited |
| US10922N1037 |
|
Brighthouse Financial Inc. |
| US05602L2034 |
|
B. Riley Prin.150 Merger Corp. 1Share+1/3Wt.Exp |
| VGG1643W1032 |
-- |
Brilliant Acquisition Corporation |
| US1096411004 |
|
Brinker International Inc. |
| US1101221083 |
|
Bristol-Myers Squibb Co. |
| GB0000510205 |
|
Bristol & West plc 8.125% PRF GBP1 |
| US1104481072 |
|
British American Tobacco PLC ADRs |
| GB0005001796 |
|
British Smaller Companies VCT 2 |
| US11135F1012 |
|
Broadcom Corp. |
| US11133T1034 |
|
Broadridge Financial Solutions |
| US11135E2037 |
|
Broadstone Net Lease Inc. |
| US11161T2078 |
|
Broadwind Inc. |
| DE000A2GSU42 |
|
Brockhaus Technologies AG |
| KYG1611B1077 |
A2PYJJ |
Brooge Energy Limited |
| BMG162521014 |
A0M74Z |
Brookfield Infrastructure Partners L.P |
| BMG162491564 |
A2PSB2 |
Brookfield Property Partners L.P |
| BMG162581083 |
A1JQFZ |
Brookfield Renewable Partners L.P |
| US1152361010 |
|
Brown & Brown Inc. |
| US1156372096 |
|
Brown-Forman Corp. |
| US1170431092 |
|
Brunswick Corp. |
| DE0001262152 |
126215 |
B+S BANKENSYSTEME AG O.N. |
| US05581M4042 |
|
BTCS Inc. |
| US11778X1046 |
|
BTRS Holdings Inc. |
| CA05605B1031 |
|
BTU Metals Corp |
| US1184401065 |
|
Buckle Inc. |
| US1200761047 |
|
Build-A-Bear Workshop Inc. |
| US12008R1077 |
|
Builders Firstsource Inc. |
| BMG169622047 |
|
Bunge Limited |
| GG00B4L84979 |
A0YC5B |
Burford Capital Limited |
| US12122L1017 |
|
BurgerFi International Inc. |
| US1220171060 |
|
Burlington Stores Inc. |
| US05605H1005 |
|
BWX Technologies Inc. |
| US12468P1049 |
|
C3 AI Inc. |
| GB00BQQ2RV18 |
A12D8B |
C4X Discovery Holdings plc |
| US1270551013 |
|
Cabot Corp. |
| US1271903049 |
|
Caci International Inc. Class A |
| US1272031071 |
|
Cactus Inc. Cl.A |
| US12740C1036 |
|
Cadence Bank |
| US1273871087 |
|
Cadence Design Systems Inc. |
| GB00BJP0B151 |
A2PRBH |
Cadence Minerals Plc |
| GB00B12WC938 |
A0MWMF |
Cadogan Petroleum plc |
| US12769G1004 |
|
Caesars Entertainment Inc. |
| US1280582032 |
|
Caladrius Biosciences Inc. |
| US1281261099 |
|
CalAmp Corp. |
| CA12878L1076 |
|
Caldas Gold Corporation |
| GB0001628584 |
|
Caledonian Trust PLC |
| CA12989J1084 |
|
Calian Group Ltd |
| CA1304921010 |
|
California Nanotechnologies Corp |
| US1307881029 |
|
California Water Service Group |
| GB00BKX9C181 |
|
Calisen plc |
| US13089P1012 |
|
Calithera Biosciences Inc. |
| US13100M5094 |
|
Calix Networks Inc. |
| US1311931042 |
|
Callaway Golf Co. |
| US13124Q1067 |
|
Calliditas Therapeutics AB ADRs |
| US13123X5086 |
|
Callon Petroleum Co. |
| US1280302027 |
|
Cal-Maine Foods Inc. |
| US13200M5085 |
|
Camber Energy Inc. |
| JE00B1NNWQ21 |
|
Cambium Global Timberland Limited |
| GB00B8DV9647 |
A1T9LW |
Cambridge Cognition Holdings Plc |
| US1331311027 |
|
Camden Property Trust |
| US1344291091 |
|
Campbell Soup Co. |
| US13462K1097 |
|
Camping World Holdings Inc. |
| CA1358251074 |
894616 |
Canadian General Investments, Limited |
| DE0005419105 |
541910 |
CANCOM SE O.N. |
| US13471N2018 |
|
Can-Fite Biopharma Ltd. ADR |
| US1375861036 |
|
Cango Inc. ADR |
| US1380063099 |
|
Canon Inc. ADRs |
| US13803R1023 |
|
Canoo Inc. Cl.A |
| CA1380411084 |
|
Canopy Rivers Inc |
| CA6437633036 |
|
Capella Minerals Limited |
| GB0001738615 |
|
Capital Gearing Trust Plc |
| US14040H1059 |
|
Capital One Financial Corp. |
| US1405011073 |
923189 |
Capital Southwest Corp. |
| US14070B3096 |
|
Capricor Therapeutics Inc. |
| US14067D5086 |
|
Capstone Green Energy Corp. |
| US1407551092 |
|
Cara Therapeutics Inc. |
| US14147L1089 |
|
Cardiff Oncology Inc. |
| GB0001754257 |
|
Cardiff Property Plc |
| US14149Y1082 |
|
Cardinal Health Inc. |
| US1416191062 |
|
Cardiovascular Systems Inc. |
| US14161W1053 |
|
Cardlytics Inc. |
| US14167R1005 |
|
CareCloud Inc. |
| US14167L1035 |
|
CareDX Inc. |
| US1417881091 |
|
CarGurus Inc. |
| US14316J1088 |
A2PXCR |
Carlyle Group Inc. |
| DE0005313704 |
531370 |
CARL ZEISS MEDITEC AG |
| US1431301027 |
|
Carmax Inc. |
| US14365C1036 |
|
Carnival PLC ADRs |
| US14427M1071 |
|
CarParts.com Inc. |
| US1442851036 |
|
Carpenter Technology Corp. |
| US14448C1045 |
|
Carrier Global Corp. |
| US14575E1055 |
|
Cars.com Inc. |
| US1462291097 |
|
Carter's Inc. |
| US1468691027 |
|
Carvana Co. |
| US1468756044 |
|
Carver Bancorp Inc. |
| US14713L1026 |
|
Casa Systems Inc. |
| US1474481041 |
|
Casella Waste Systems Inc. Class A |
| US14757U2087 |
|
CASI Pharmaceuticals Inc. |
| GB00B1W0VW36 |
A0MSCF |
Caspian Sunrise plc |
| US14817C1071 |
|
Cassava Sciences Inc. |
| US1488061029 |
|
Catalent Inc. |
| US14888D2080 |
|
Catalyst Biosciences Inc. |
| US14888U1016 |
|
Catalyst Pharma Partners Inc. |
| US14912Y2028 |
|
Catchmark Timber Trust Inc. |
| BMG1961Q1428 |
|
CATCo Reinsurance Opportunities Fund Ltd |
| US1491231015 |
|
Caterpillar Inc. |
| BMG1965E1030 |
|
Cathay International Holdings Limited |
| US14986C1027 |
|
CBAK Energy Technology Inc. |
| US12504L1098 |
|
CBRE Group Inc. |
| US12481V1044 |
|
CBTX Inc. |
| US12508E1010 |
|
CDK Global Inc. |
| US12514G1085 |
|
CDW Corp. |
| CA1499071076 |
931278 |
Ceapro Inc |
| US1251411013 |
|
CECO Environmental Corp. |
| DE0007257503 |
|
CECONOMY AG |
| US1508701034 |
|
Celanese Corp. |
| US15117B2025 |
A2PEAB |
Celldex Therapeutics Inc. |
| US15117F5008 |
|
Cellectar Biosciences Inc. |
| US1508376076 |
|
Cel-Sci Corp. |
| US15117N6022 |
|
Celsion Corp. |
| US1512908898 |
|
Cemex S.A. ADR |
| US15130G6008 |
|
Cemtrex Inc. |
| DE0005407100 |
|
CENIT AG Systemhaus |
| US15135B1017 |
|
Centene Corp. |
| US15136A1025 |
|
Centennial Resource Dev. Inc. |
| US15189T1079 |
|
Centerpoint Energy Inc. |
| US1523091007 |
|
Centessa Pharmaceuticals plc |
| DE000A1TNMM9 |
|
centrotherm international AG |
| US15643U1043 |
|
Centrus Energy Corp. |
| US1564311082 |
|
Century Aluminum Co. |
| US1564921005 |
|
Century Casinos Inc. |
| DE0005407407 |
|
CeoTronics AG |
| GB00B86TNX04 |
|
CEPS PLC |
| US1567271093 |
|
Cerence Inc. |
| US15677J1088 |
|
Ceridian HCM Holding Inc. |
| US15687V1098 |
|
Certara Inc. |
| US1570851014 |
|
Cerus Corp. |
| US1572101053 |
A0BKYT |
Ceva Inc. |
| DE0005403901 |
|
CEWE Stiftung & Co. KGaA |
| US1252691001 |
|
CF Industries Holdings Inc. |
| GG00BV0LCK35 |
|
Challenger Acquisitions Limited |
| US15870P3073 |
|
Champions Oncology Inc. |
| US15872M1045 |
|
ChampionX Corp. |
| US15912K1007 |
|
Change Healthcare Inc. |
| US15961R1059 |
|
ChargePoint Holdings Inc. Cl.A |
| US1598641074 |
|
Charles River Labs Intl Inc. |
| US16119P1084 |
|
Charter Communications Inc. Class A |
| US16115Q3083 |
|
Chart Industries Inc. |
| US1628281073 |
|
Checkpoint Therapeutics Inc. |
| US1630721017 |
|
Cheesecake Factory Inc. |
| US1630751048 |
|
Cheetah Mobile Inc. R.Shs Cl.A (ADRs) |
| US1630921096 |
|
Chegg Inc. |
| GB0002621349 |
|
Chelverton Growth Trust |
| US1635722093 |
|
Chembio Diagnostics Inc. |
| US16383L1061 |
|
ChemoCentryx Inc. |
| US16385C1045 |
|
Chemomab Therapeutics Ltd. Sp.ADRs |
| US1638511089 |
|
Chemours Co. LLC, The |
| GG00BWBSDM98 |
|
Chenavari Toro Income Fund Limited |
| US16411R2085 |
|
Cheniere Energy Inc. |
| DE000A3CRRN9 |
|
Cherry AG |
| US1651677353 |
|
Chesapeake Energy Corp. |
| US1667641005 |
|
Chevron Corp. |
| US16679L1098 |
|
Chewy Inc. |
| US16842Q1004 |
|
Chicken Soup FTSE CL. A |
| US16934Q2084 |
|
Chimera Investment Corp. |
| US16934W1062 |
|
Chimerix Inc. |
| US16936R1059 |
|
China Automotive Systems Inc. |
| KYG2163M1033 |
A2H9JR |
CHINA EDUCATION GROUP HOLDINGS |
| HK0817039453 |
A0MYNN |
CHINA JINMAO HLDGS GR.LTD |
| US16939P1066 |
|
China Life Insurance Co. Ltd. ADRs |
| VGG2110U1093 |
A0DNRG |
China Natural Resources, Inc |
| US16954L1052 |
|
China Online Education Group Sp.ADRs |
| US16941R1086 |
|
China Petro. +Chem. Reg. Shs H (Sp.ADRs) |
| US16941T1043 |
|
China Pharma Holdings Inc. |
| US1694091091 |
|
China Southern Airlines Co.Ltd |
| KYG216211006 |
A2N6WJ |
China Xiangtai Food Co., Ltd |
| US16955F1075 |
|
Chindata Group Holdings Ltd. |
| US16961L1061 |
|
Chinook Therapeutics Inc. |
| US1696561059 |
|
Chipotle Mexican Grill Inc. |
| US12541W2098 |
|
C.H. Robinson Worldwide Inc. |
| US1710774076 |
|
ChromaDex Corp. |
| GB0030348683 |
|
Chrysalis VCT Plc |
| US1713401024 |
|
Church & Dwight Co. Inc. |
| US2044481040 |
|
Cia de Minas Buenaventura S.A. |
| US2044096012 |
|
Cia En. de Minas Gerais-CEMIG (ADRs) |
| US20441B6056 |
|
Cia Paranaense En. Copel S.A. ADRs |
| US20441A1025 |
|
Cia Saneam. Bas. Est.Sao Paulo ADR |
| US1717571079 |
|
Cidara Therapeutics Inc. |
| US1717793095 |
|
Ciena Corp. |
| US1255231003 |
|
Cigna Corp. |
| US1720621010 |
|
Cincinnati Financial Corp. |
| US1724062096 |
|
Cinedigm Corp. |
| US17243V1026 |
|
Cinemark Holdings Inc. |
| US1729081059 |
|
Cintas Corp. |
| GG00BF8NW879 |
|
CIP Merchant Capital Limited |
| JE00BYP0CK63 |
|
Circle Property Plc |
| US1727551004 |
|
Cirrus Logic Inc. |
| US17275R1023 |
|
Cisco Systems Inc. |
| KYG215131098 |
A2P858 |
CITIC Capital Acquisition Corp |
| US1729674242 |
|
Citigroup Inc. |
| US17306X1028 |
|
Citi Trends Inc. |
| US17322U2078 |
|
Citius Pharmaceuticals Inc. |
| US1746101054 |
|
Citizens Financial Group Inc. |
| US1773761002 |
|
Citrix Systems Inc. |
| JE00B6RMDP68 |
|
City Merchants High Yield Trust Limited |
| GB00BD9GS058 |
|
City of London Group plc |
| CA17878Y1088 |
|
Civeo Corporation |
| US17888H1032 |
|
Civitas Resources Inc. |
| US18270D1063 |
|
Claros Mortgage Trust Inc. |
| US1844991018 |
|
Clean Energy Fuels Corp. |
| US1844961078 |
|
Clean Harbors Inc. |
| DE000A1YDAZ7 |
|
Clean Logistics SE |
| CA18452D1069 |
A2QG78 |
CLEAN POWER CAPITAL CORP. |
| US18482P1030 |
|
Clearfield Inc. |
| GB00B50P5B53 |
A1CYK3 |
Clear Leisure plc |
| US1850631045 |
|
Clearside Biomedical Inc. |
| US1850641028 |
|
ClearSign Technologies Corp. |
| DE000A1EWXA4 |
|
clearvise AG Inhaber-Aktien o.N. |
| US18539C2044 |
|
Clearway Energy Inc. |
| US1856341029 |
|
Clene Inc. |
| US1858991011 |
|
Cleveland-Cliffs Inc. |
| DE000A0HHJR3 |
A0HHJR |
CLIQ DIGITAL AG |
| DE000A3MQC96 |
|
CLOCKCHAIN AG |
| GB00B09WLX62 |
|
Clontarf Energy plc |
| US1890541097 |
|
Clorox Co., The |
| US18915M1071 |
|
Cloudflare Inc. |
| US18914F1030 |
|
Clover Health Inv. Corp. |
| US1894641000 |
|
Clovis Oncology Inc. |
| KYG316421042 |
A2JMZN |
CLPS Incorporation |
| US12571T1007 |
|
CMC Materials Inc. |
| US12572Q1058 |
|
CME Group Inc. |
| US1258961002 |
|
CMS Energy Corp. |
| US1261171003 |
|
CNA Financial Corp. |
| US12621E1038 |
|
CNO Financial Group Inc. |
| US12653C1080 |
|
CNX Resources Corp. |
| US1912161007 |
|
Coca-Cola Co., The |
| US19188J3005 |
|
Cocrystal Pharma Inc. |
| US1920051067 |
|
Codexis Inc. |
| US1897631057 |
|
Co-Diagnostics Inc. |
| US1920101060 |
|
Codiak Biosciences Inc. |
| DE000A3E5C08 |
|
co.don AG |
| US1921085049 |
|
Coeur Mining Inc. |
| US1921761052 |
|
Coffee Holding Co. Inc. |
| DE000A3H2226 |
|
Cogia AG |
| US1924221039 |
|
Cognex Corp. |
| US1924461023 |
|
Cognizant Technology Sol. Corp. |
| US1924791031 |
|
Coherent Inc. |
| US19249H1032 |
A12ETZ |
Coherus Biosciences Inc. |
| US1925761066 |
|
Cohu Inc. |
| US19260Q1076 |
|
Coinbase Global Inc. Cl.A |
| CA19258M1005 |
A2N5QH |
Coin Hodl Inc |
| US1941621039 |
|
Colgate-Palmolive Co. |
| US1985161066 |
|
Columbia Sportswear Company |
| US20030N1019 |
|
Comcast Corp. Cl. A |
| DE000A2QDNX9 |
A2QDNX |
COM.CHARG.SOL.AG INH.O.N. |
| DE0005428007 |
542800 |
COMDIRECT BANK AG |
| US2003401070 |
|
Comerica Inc. |
| CA2005023007 |
A2DUZN |
Commander Resources Ltd |
| US2017231034 |
|
Commercial Metals Co. |
| US2026081057 |
|
Commercial Vehicle Group Inc. |
| DE000CBK1001 |
|
Commerzbank AG |
| US20337X1090 |
|
Commscope Holding Co. Inc. |
| US2036681086 |
|
Community Health Sys. Inc. |
| US2041661024 |
|
Commvault Systems Inc. |
| US20464U1007 |
|
Compass Inc. Cl.A |
| US20451N1019 |
|
Compass Minerals International |
| US20451W1018 |
|
Compass Pathways PLC (Spons.ADRs) |
| GB00BYT1L205 |
A2AMHJ |
Comptoir Group PLC |
| DE000A288904 |
A28890 |
COMPUGROUP MED. NA O.N. |
| US2056502030 |
|
ComSovereign Holding Corp. |
| US2056842022 |
|
Comstock Holding Companies Inc |
| US2057503003 |
|
Comstock Mining Inc. |
| US2057683029 |
|
Comstock Resources Inc. |
| US2058871029 |
|
ConAgra Brands Inc. |
| US2060221056 |
|
Concert Pharmaceuticals Inc. |
| US2067871036 |
|
Conduent Inc. |
| US20717M1036 |
|
Confluent Inc. Cl.A |
| US20717E1010 |
|
Conformis Inc. |
| CA20731T1003 |
|
Conic Metals Corp |
| US2074101013 |
|
Conmed Corp. |
| US2082421072 |
786993 |
Conn's Inc. |
| US20825C1045 |
|
ConocoPhillips |
| IE00BZ4BTZ13 |
A2ABB5 |
Conroy Gold and Natural Resources plc |
| US20854L1089 |
|
Consol Energy Inc. |
| US2090341072 |
|
Consolidated Comm. Hldgs Inc. |
| US2091151041 |
|
Consolidated Edison Inc. |
| CA2103172029 |
A2JMJJ |
Constantine Metal Resources Ltd |
| US21036P1084 |
|
Constellation Brands Inc. |
| US21037T1097 |
|
Constellation Energy Corp. |
| US21044C1071 |
|
Construction Partners Inc. |
| DE000A2DA414 |
|
Consus Real Estate AG |
| US21077C1071 |
|
ContextLogic Inc. |
| US21077P1084 |
|
Context Therapeutics Inc. |
| DE0005439004 |
|
Continental AG |
| US2120151012 |
|
Continental Res Inc. (Okla.) |
| US2123263004 |
|
Contrafect Corp. |
| KYG2418K1004 |
A1XB0L |
Coolpad Group Limited |
| US2166484020 |
|
Cooper Companies Inc. |
| US2172041061 |
|
Copart Inc. |
| GB0002235736 |
A0B97V |
Coral Products plc |
| US21833P1030 |
|
Corbus Pharmaceutic.Hldgs Inc. |
| US2183521028 |
|
Corcept Therapeutics Inc. |
| US21871N1019 |
|
CoreCivic Inc. |
| DE000A0B9VV6 |
A0B9VV |
COREO AG O.N. |
| CA21872J2083 |
A2P8K3 |
Core one labs |
| US21873J1088 |
|
Core Scientific Inc. Cl.A |
| US21900C3088 |
|
CorMedix Inc. |
| US21925D1090 |
|
Cornerstone Building Brand.Inc |
| US2193501051 |
|
Corning Inc. |
| GB00BDCFP425 |
A2DMJ5 |
Coro Energy plc |
| LU1756447840 |
A2JCB5 |
Corporación América Airports S.A |
| US22041X1028 |
|
Corsair Gaming Inc. |
| US22052L1044 |
|
Corteva Inc. |
| US2210151005 |
|
Corvus Pharmaceuticals Inc. |
| US22160N1090 |
|
CoStar Group Inc. |
| US22160K1051 |
|
Costco Wholesale Corp. |
| US1270971039 |
|
Coterra Energy Inc. |
| US2220702037 |
|
Coty Inc. Cl.A |
| US22207T1016 |
|
Couchbase Inc. |
| US22266T1097 |
A2QQZ2 |
Coupang Inc. Cl.A |
| US22266L1061 |
|
Coupa Software Inc. |
| DE0006062144 |
606214 |
COVESTRO AG O.N. |
| US22304C1009 |
|
Covetrus Inc. |
| US2236226062 |
|
Cowen Inc. Cl.A |
| GB0000353929 |
|
CQS Natural Resources G&I plc |
| US22410J1060 |
|
Cracker Barrel Old Coun.St.Inc |
| US2244411052 |
|
Crane Holdings Co. |
| GB00BD4FQ360 |
|
Craven House Capital Plc |
| DE000A2GS625 |
A2GS62 |
CR CAPITAL REAL ESTATE |
| US22530J2006 |
|
Creative Realities Inc. |
| US2253101016 |
|
Credit Acceptance Corp.(Mich.) |
| DE000A2LQUA5 |
A2LQUA |
creditshelf Aktiengesellschaft |
| US2254011081 |
|
Credit Suisse Group ADRs |
| US2264061068 |
|
Cresud S.A.C.I.F.Y A. Sp.ADRs |
| US22658D1000 |
|
Cricut Inc. Cl.A |
| GB0002080082 |
A0DJ5W |
Crimson Tide plc |
| US22663K1079 |
|
Crinetics Pharmaceuticals Inc. |
| US2267181046 |
A1W5UR |
Criteo S.A. Sp.ADRs |
| US2270461096 |
|
Crocs Inc. |
| DE000A0LAUP1 |
A0LAUP |
CROPENERGIES |
| CA22729L1076 |
|
CROPS Inc |
| US22788C1053 |
|
Crowdstrike Holdings Inc Cl.A |
| US22822V1017 |
|
Crown Castle Internatl Corp. |
| US2283681060 |
|
Crown Holdings Inc. |
| GB0002577434 |
|
Crown Place VCT PLC |
| GG00B1Z2SL48 |
|
Crystal Amber Fund Limited |
| US1264081035 |
|
CSX Corp. |
| US12648L6011 |
|
CTI BioPharma Corp. |
| DE0005470306 |
|
CTS Eventim AG & Co. KGaA |
| US2296631094 |
|
CubeSmart |
| US22978P1066 |
|
Cue Biopharma Inc. |
| US2310211063 |
|
Cummins Inc. |
| US23130Q1076 |
|
CuriosityStream Inc. |
| US2312692005 |
|
Curis Inc. |
| GB00BJFLFT45 |
|
Custodian REIT Ord |
| US23204G1004 |
|
Customers Bancorp Inc. |
| US2321091082 |
|
Cutera Inc. |
| US12662P1084 |
A0MUHT |
CVR Energy Inc. |
| US1266541028 |
|
CV Sciences Inc. |
| US1266501006 |
|
CVS Health Corp. |
| DE000A2E4SV8 |
A2E4SV |
CYAN AG O.N. |
| GB00BF93WP34 |
A2DYRC |
CyanConnode Holdings plc |
| US23254L6039 |
|
Cyclacel Pharmaceuticals Inc. |
| US23257D1037 |
|
CymaBay Therapeutics Inc. |
| US23285D1090 |
|
Cytek Biosciences Inc. |
| US23282W6057 |
|
Cytokinetics Inc. |
| US23284F1057 |
|
Cytomx Therapeutics Inc. |
| US23283X2062 |
|
Cytosorbents Corp. |
| DE000A0KFRJ1 |
|
CytoTools AG |
| KYG2614K1105 |
A2QAM1 |
D8 Holdings Corp |
| US23344D1081 |
|
Dada Nexus Ltd. (ADS) |
| DE000A169G15 |
A169G1 |
DAIGR 1.4 01/12/24 |
| DE000A11QSB8 |
A11QSB |
DAIGR 1 7/8 07/08/24 |
| GB0009457366 |
|
Daily Mail and General Trust plc |
| DE0007100000 |
710000 |
DAIMLER |
| DE000A19UNN9 |
A19UNN |
DAIMLER INTL FIN.18/23FLR |
| DE000DTR0CK8 |
|
Daimler Truck Holding AG |
| DE0007830572 |
|
Daldrup & Söhne AG |
| US2358511028 |
|
Danaher Corp. |
| US2358252052 |
|
Dana Inc. |
| US2362721001 |
|
Danimer Scientific Inc. |
| US23703Q2030 |
A1KAFV |
Daqo New Energy Corp. |
| US2371941053 |
|
Darden Restaurants Inc. |
| US23666P1012 |
|
Dare Biosciences Inc. |
| US2372661015 |
|
Darling Ingredients Inc. |
| US23804L1035 |
|
Datadog Inc. Class A |
| DE000A0JC8S7 |
A0JC8S |
DATAGROUP IT SERVICES HOLDING AG |
| DE0005498901 |
549890 |
DATA MODUL AG O.N. |
| US2381162062 |
|
Datasea Inc. |
| DE000A0V9LA7 |
A0V9LA |
DATRON AG |
| US2383371091 |
|
Dave & Buster's Entertain.Inc. |
| US23918K1088 |
|
DaVita Inc. |
| DE0001135499 |
113549 |
DBR 1 1/2 09/04/22 |
| GB00BBD7QB75 |
|
DCD Media Plc |
| US24344T1016 |
A2H48H |
Deciphera Pharmaceuticals Inc. |
| US24345A5074 |
|
Decisionpoint System.Inc.(New) |
| US2435371073 |
|
Deckers Outdoor Corp. |
| CA24380K2048 |
|
DeepMarkit Corp |
| US2441991054 |
|
Deere & Co. |
| DE000A13SUL5 |
|
DEFAMA Deutsche Fachmarkt AG |
| US24665A1034 |
|
Delek US Holdings Inc. |
| DE000A0MZ4B0 |
|
Delignit AG |
| DE000A2E4K43 |
|
Delivery Hero SE |
| US24703L2025 |
|
Dell Technologies Inc. Shares C |
| US2473617023 |
|
Delta Air Lines Inc. |
| GB00B6SYKF01 |
A1JYS0 |
Deltic Energy Plc |
| DE0005146807 |
514680 |
Delticom AG |
| US2480191012 |
|
Deluxe Corp. |
| DE000A0XFSF0 |
|
DEMIRE Deutsche Mittelstand Real Estate AG |
| US24823R1059 |
|
Denali Therapeutics Inc. |
| US24869P1049 |
|
Denny's Corp. |
| US24906P1093 |
|
Dentsply Sirona Inc. |
| DE000A2GS5D8 |
A2GS5D |
DERMAPHARM HLDG INH O.N. |
| US2505651081 |
|
Designer Brands Inc. |
| US25058X1054 |
|
Desktop Metal Inc. |
| VG2506391011 |
902409 |
Deswell Industries, Inc |
| DE0005140008 |
514000 |
DEUTSCHE BANK AG NA O.N. |
| DE0005810055 |
581005 |
DEUTSCHE BOERSE NA O.N. |
| DE0008041005 |
|
Deutsche Eff.-u..Wechs.-Bet. AG |
| DE0007480204 |
748020 |
DEUTSCHE EUROSHOP NA O.N. |
| DE0008019001 |
|
Deutsche Pfandbriefbank AG |
| DE0005552004 |
555200 |
DEUTSCHE POST AG NA O.N. |
| DE0008055021 |
|
Deutsche Real Estate AG |
| DE000A0XYG76 |
|
Deutsche Rohstoff AG |
| DE0005557508 |
|
Deutsche Telekom AG |
| DE000A0HN5C6 |
A0HN5C |
DEUTSCHE WOHNEN SE INH |
| DE0006305006 |
630500 |
DEUTZ AG O.N. |
| US25179M1036 |
|
Devon Energy Corp. |
| US2521311074 |
|
DexCom Inc. |
| DE000A2AA204 |
|
DF Deutsche Forfait AG |
| DE000A2NBVD5 |
A2NBVD |
DFV DT.FAMIL.VERS. O.N. |
| US25278X1090 |
|
Diamondback Energy Inc. |
| US25271C2017 |
|
Diamond Offshore Drilling |
| MHY206761055 |
A2PF75 |
Diamond S Shipping Inc |
| DE000A1X3XX4 |
A1X3XX |
DIC ASSET AG NA O.N. |
| US2533931026 |
|
Dick's Sporting Goods Inc. |
| US23292E1082 |
|
DiDi Global Inc. Sp.ADRs |
| US2536511031 |
|
Diebold Nixdorf Inc. |
| DE0005580005 |
|
Dierig Holding AG |
| US2537484048 |
|
Diffusion Pharmaceuticals Inc. |
| US25382P2083 |
|
Digital Ally Inc. |
| US25402D1028 |
|
DigitalOcean Holdings Inc. |
| US2538681030 |
|
Digital Realty Trust Inc. |
| US25400W1027 |
|
Digital Turbine Inc. |
| US2540671011 |
|
Dillards Inc.Cl.A |
| GB00B13QQB40 |
A0J3FJ |
Dillistone Group Plc |
| US2544231069 |
|
Dine Brands Global Inc. |
| US2545431015 |
858600 |
Diodes Inc. |
| GB00BSM98843 |
A2AK3B |
Directa Plus Plc |
| CA25490H1064 |
A1XB7R |
DIRTT Environmental Solutions Ltd |
| US2547091080 |
|
Discover Financial Services |
| US25470M1099 |
|
Dish Network Corp. |
| GB0030164023 |
|
Distil Plc |
| GB00BDB6Q760 |
A2ACSA |
Diurnal Group plc |
| GB00B65TLW28 |
|
Diverse Income Trust |
| US25525P1075 |
|
Diversified Healthcare Trust |
| CA25537R1091 |
|
Dividend 15 Split Corp |
| US23292B1044 |
|
D-MARKET Electronic Services & Reg.Shs (Sp.ADRs) |
| DE0005878003 |
587800 |
DMG MORI AG O.N. |
| DE000A1A6WE6 |
|
DocCheck AG |
| US2561631068 |
|
DocuSign Inc. |
| VGG2788T1030 |
A2PRY8 |
Dogness (International) Corporation |
| US25659T1079 |
|
Dolby Laboratories Inc. Class A |
| US2566771059 |
|
Dollar General Corp. |
| US2567461080 |
|
Dollar Tree Inc. |
| VGG2803G1028 |
|
Dolphin Capital Investors Limited |
| US25746U1097 |
932798 |
Dominion Energy Inc. |
| US25754A2015 |
|
Domino s Pizza Inc. |
| US2575541055 |
|
DOMO Inc. Class B |
| US25787G1004 |
|
Donnelley Fin. Solutions Inc. |
| US25809K1051 |
|
DoorDash Inc. Cl.A |
| GG00B92LHN58 |
|
Doric Nimrod Air Three Ltd |
| US25960R1059 |
|
Douglas Dynamics Inc. |
| US25985W1053 |
|
DouYu International Holdings Sp.ADRs |
| US2600031080 |
|
Dover Corp. |
| US2605571031 |
|
Dow Inc. |
| GB00BFRSVQ41 |
|
Downing ONE VCT Plc |
| DE0005550636 |
555063 |
DRAEGERWERK VZO O.N. |
| US26142V1052 |
|
DraftKings Inc. New Cl.A |
| DE0005550602 |
|
DrÀgerwerk AG & Co. KGaA |
| KYG283651076 |
A2PD18 |
Dragon Victory International Limited |
| GB00BY7QYJ50 |
A143MK |
Draper Esprit plc |
| US26152H3012 |
|
DRDGold Ltd. ADRs |
| DE0005157101 |
515710 |
DR. HOENLE AG O.N. |
| US23331A1097 |
|
D.R. Horton Inc. |
| US2620371045 |
|
Dril-Quip Inc. |
| US26210V1026 |
|
Driven Brands Holdings Inc. |
| US26210C1045 |
|
Dropbox Inc. Cl.A |
| GB00BW4NWS02 |
|
Drum Income Plus REIT Ord |
| DE000A1TNUT7 |
A1TNUT |
DT.BETEILIG.AG NA O.N. |
| DE000A0BVVK7 |
A0BVVK |
DT.CANNABIS AG O.N. |
| US2333311072 |
|
DTE Energy Co. |
| DE0005533400 |
|
Dt. GrundstĂŒcksauktionen AG |
| DE0005565204 |
556520 |
DUERR AG O.N. |
| US26441C2044 |
|
Duke Energy Corp. |
| GB00B6WZDF03 |
|
Dukemount Capital Plc |
| US2644115055 |
|
Duke Realty Corp. |
| GG00BYZSSY63 |
|
Duke Royalty Limited |
| CA26518Q1028 |
|
Dundee Energy Limited |
| GB0005776561 |
|
Dunedin Enterprise Investment Trust |
| US26614N1028 |
|
DuPont de Nemours Inc |
| US2666051048 |
|
Durect Corp. |
| DE0005538607 |
553860 |
DVS Technology AG |
| DE000DWS1007 |
DWS100 |
DWS Group GmbH & Co. KGaA |
| US23355L1061 |
|
DXC Technology Co. |
| US2681574016 |
|
Dynatronics Corp. |
| US2681582019 |
|
Dynavax Technologies Corp. |
| GB00BKF1YD83 |
|
Eagle Eye Solutions Group plc |
| US2697961082 |
|
Eagle Pharmaceuticals Inc. |
| US27032D3044 |
|
Earthstone Energy Inc. Class A |
| US27616P1030 |
|
Easterly Governm.Pptys Inc. |
| US27627N1054 |
|
Eastern Bankshares Inc. |
| US2774321002 |
|
Eastman Chemical Co. |
| US2774614067 |
|
Eastman Kodak Co. |
| VGG2911D1087 |
A2P1YH |
East Stone Acquisition Corporation |
| VGG2911D1244 |
A2P0ST |
East Stone Acquisition Corporation |
| US2786421030 |
|
Ebay Inc. |
| GB0004126057 |
762554 |
Ebiquity plc |
| US2787152063 |
|
Ebix.com Inc. |
| GB0003035382 |
|
Ecclesiastical Insurance Office plc |
| CA27876N1033 |
|
Echelon Financial Holdings Inc |
| DE0005659700 |
|
Eckert & Ziegler Str.-u.Med.AG |
| GB0033359141 |
121850 |
Eckoh plc |
| US2788651006 |
|
Ecolab Inc. |
| US2791581091 |
A0Q9ZL |
Ecopetrol S.A.Sp.ADRs |
| DE0005854343 |
|
ecotel communication ag |
| GB00BYYDKX57 |
A2DGMM |
ECR Minerals plc |
| US2683111072 |
|
EDAP TMS S.A. ADRs |
| DE0005649503 |
564950 |
EDEL MUSIC AG |
| GB0001646941 |
A0Q7CY |
Eden Research plc |
| GB0003052338 |
|
Edinburgh Investment Trust Plc |
| US2810201077 |
|
Edison Intl |
| GB00BNGMZB68 |
|
Ediston Property Investment Company |
| US28106W1036 |
|
Editas Medicine Inc. |
| US28176E1082 |
|
Edwards Lifesciences Corp. |
| US28202V1089 |
|
eFFECTOR Therapeutics Inc. |
| US28238P1093 |
|
eHealth Inc. |
| DE0005653604 |
565360 |
EIFELHĂHEN KLINIKEN AG |
| US28249U1051 |
|
Eiger BioPharmaceuticals Inc. |
| DE0005654933 |
565493 |
EINHELL AG VZ |
| GB0031509804 |
622434 |
EKF Diagnostics Holdings plc |
| DE000A161234 |
|
Ekotechnika AG |
| US2826443010 |
|
Ekso Bionics Holdings Inc. |
| US28414H1032 |
|
Elanco Animal Health Inc. |
| DE000A0WMJQ4 |
|
Elanix Biotechnologies AG |
| IL0010811169 |
|
Elbit Imaging Ltd |
| GB0003085445 |
865880 |
Electra Private Equity Plc |
| US28531P1030 |
|
electroCore Inc. |
| US2855121099 |
|
Electronic Arts Inc. |
| US28617K1016 |
|
Eledon Pharmaceuticals Inc. |
| GB00BWXSNY91 |
|
Elegant Hotels Group Plc |
| US5324571083 |
|
Eli Lilly & Co. |
| IL0010826357 |
897517 |
Ellomay Capital Ltd |
| DE0005677108 |
567710 |
ELMOS SEMICOND. INH O.N. |
| US29014R1032 |
|
Eloxx Pharmaceuticals Inc. |
| US2686031079 |
|
El Pollo Loco Holdings Inc. |
| DE0007856023 |
785602 |
ELRINGKLINGER AG |
| IL0007490779 |
|
Elron Electronic Industries Ltd |
| IL0010828411 |
904981 |
Eltek Ltd |
| DE000A11Q059 |
A11Q05 |
ELUMEO SE |
| US2907341026 |
|
Elys Game Technology Corp. |
| US29076N2062 |
|
eMagin Corp. |
| US29082A1079 |
|
Embraer S.A. ADRs |
| US2908462037 |
|
EMCORE Corp. |
| US29084Q1004 |
|
Emcor Group Inc. |
| US29103W1045 |
|
Emerald Holding Inc. |
| US29089Q1058 |
|
Emergent Biosolutions Inc. |
| US2910111044 |
|
Emerson Electric Co. |
| CA2917471039 |
|
Empire Industries Ltd |
| US2921041065 |
|
Empire State Realty Trust Inc. Cl.A |
| US29244A1025 |
|
Empr.Distrib. y Com.Norte S.A. Spons.ADRs |
| US29251M1062 |
|
Enanta Pharmaceuticals Inc. |
| DE000A255G02 |
A255G0 |
Enapter AG |
| DE0005220008 |
|
EnBW Energie Baden-WĂŒrttem. AG |
| CA29251N3022 |
A2JMJK |
Encanto Potash Corp |
| DE0006095003 |
|
ENCAVIS AG |
| US2925621052 |
|
Encore Wire Corp. |
| US29260V1052 |
|
Endava Ltd.Reg.Shs (Spons. ADRs)/1 o.N. |
| US29274F1049 |
888164 |
Enel Americas S.A. |
| DE0005313506 |
|
Energiekontor AG |
| CA29268A1030 |
|
Energold Drilling Corp |
| US29272C1036 |
|
Energous Corp. |
| US29268T4094 |
|
Energy Focus Inc. |
| US29270J1007 |
|
Energy Recovery Inc. |
| US29280W1099 |
|
Energy Vault Holdings Inc. |
| US29275Y1029 |
|
EnerSys |
| CA29287R1038 |
A2QA5L |
Engine Media Holdings, Inc |
| US2933061069 |
|
Englobal Corp. |
| US29350E1047 |
|
Enochian Biosciences Inc |
| US29355A1079 |
|
Enphase Energy Inc. |
| US29358Y2019 |
|
Enservco Corp. |
| US29362U1043 |
938201 |
Entegris Inc. |
| GB00B41Q8Q68 |
A1JKCT |
Enteq Upstream Plc |
| US29364G1031 |
|
Entergy Corp. |
| US29382R1077 |
|
Entravision Communicat. Corp. |
| US29405E1091 |
|
Enveric Biosciences Inc. |
| US29415F1049 |
|
Envista Holdings Corp. |
| DE000A0MVLS8 |
|
EnviTec Biogas AG |
| US29415J1060 |
|
enVVeno Medical Corp. |
| US2941001024 |
|
Enzo Biochem Inc. |
| US26875P1012 |
|
EOG Resources Inc. |
| DE000ENAG999 |
ENAG99 |
E.ON SE |
| US29414B1044 |
|
EPAM Systems Inc. |
| GB0033862573 |
|
EP Global Opportunities Trust |
| DE000A3H2184 |
|
Epigenomics AG |
| US29428V1044 |
|
Epizyme Inc. |
| US26884U1097 |
|
EPR Properties |
| GB00BNGY4Y86 |
A1164R |
Epwin Group PLC |
| DE0005494165 |
|
EQS Group AG |
| US26884L1098 |
|
EQT Corp. |
| US2944291051 |
|
Equifax Inc. |
| US29446K1060 |
|
Equillium Inc. |
| US29444U7000 |
|
Equinix Inc. |
| US29446M1027 |
|
Equinor ASA (spons. ADRs) |
| US29452E1010 |
|
Equitable Holdings Inc. |
| US2946001011 |
|
Equitrans Midstream Corp. |
| US29476L1070 |
|
Equity Residential |
| DE0001644565 |
|
Erlebnis Akademie AG |
| DE000A161077 |
|
Ernst Russ AG |
| IM00B86NL059 |
A1W7D2 |
Eros STX Global Corporation |
| DE0007551400 |
|
Erotik-Abwicklungsges.AG |
| DE000A1X3WX6 |
|
ERWE Immobilien AG |
| US29604W1080 |
|
ERYTECH Pharma S.A. ADR |
| US29664W1053 |
|
Esperion Therapeutic.Inc. |
| US29667K3068 |
|
Esports Entertainment Group In |
| BMG3198U1027 |
A1W6VY |
Essent Group Ltd |
| US29670E1073 |
|
Essential Properties Real.Tr. |
| US29670G1022 |
|
Essential Utilities Inc. |
| US2971781057 |
|
Essex Property Trust Inc. |
| VGG312491084 |
A2JRE4 |
Establishment Labs Holdings Inc |
| US5184391044 |
|
Estee Lauder Compan. Inc., The CL. A |
| GB00B2823H99 |
A0M8VQ |
e-therapeutics plc |
| US29786A1060 |
|
Etsy Inc. |
| DE0005706535 |
|
EUROKAI KGAA VZ. |
| US2987361092 |
|
Euronet Worldwide Inc. |
| AU0000090060 |
A2P7MP |
Europa Metals Limited |
| GB0000197722 |
592571 |
European Opportunities Trust plc |
| DE000A3DD6W5 |
|
EV Digital Invest AG |
| US29975E1091 |
|
Eventbrite Inc. |
| VGG3218K1003 |
A2PW6P |
EverArc Holdings Limited |
| US29978A1043 |
|
Everbridge Inc. |
| US2997662042 |
|
Ever-Glory Intl Group Inc. |
| US30034W1062 |
|
Evergy Inc. |
| US30034T1034 |
|
Everi Holdings Inc. |
| US30040W1080 |
|
Eversource Energy |
| US30041T1043 |
A2AS0X |
Everspin Technologies Inc. |
| GB00BSVYN304 |
A142UC |
Evgen Pharma plc |
| US30048L2034 |
|
Evofem Biosciences Inc. |
| IL0011050551 |
A0Q7UP |
Evogene Ltd |
| US30049G2030 |
|
Evoke Pharma Inc. |
| US30052C1071 |
|
Evolus Inc. |
| CA30052W1032 |
|
Evolve Innovation Index Fund |
| DE000EVNK013 |
EVNK01 |
EVONIK AG |
| US26927E1047 |
|
Evo Payments Inc. Cl. A |
| US30057T1051 |
|
Evoqua Water Technologies Corp |
| DE0005664809 |
566480 |
EVOTEC SE INH O.N. |
| US30050E1055 |
|
Evotec SE (Sp. ADRs) |
| US8110544025 |
|
E.W. Scripps Co., The |
| US30063P1057 |
|
Exact Sciences Corp. |
| DE000A0LR9G9 |
A0LR9G |
EXASOL AG NA O.N. |
| US30162V4095 |
|
Exela Technologies Inc. |
| US30161Q1040 |
|
Exelixis Inc. |
| US30161N1019 |
|
Exelon Corp. |
| CA3020461073 |
A1CS9D |
EXFO Inc |
| CA30204R1010 |
|
ExGen Resources Inc |
| US30205M1018 |
|
Exicure Inc. |
| US30212P3038 |
A1JRLJ |
Expedia Group Inc. |
| US3021301094 |
|
Expeditors Intl of Wash. Inc. |
| US30214U1025 |
|
Exponent Inc. |
| US30219E1038 |
|
Express Inc. |
| US30212W1009 |
|
exp World Holdings Inc. |
| US30223G1022 |
|
Exscientia PLC Sp.ADRs |
| CA30224T8639 |
A1JZ4L |
Extendicare Inc |
| US30225T1025 |
|
Extra Space Storage Inc. |
| US30226D1063 |
|
Extreme Networks Inc. |
| US30231G1022 |
|
Exxon Mobil Corp. |
| DE000A0V9L94 |
A0V9L9 |
EYEMAXX REAL AG |
| US30233G2093 |
|
EyePoint Pharmaceuticals Inc. |
| US3023011063 |
|
EZCORP Inc. |
| SG1W38939029 |
|
Ezion Holdings Limited |
| US30322L1017 |
|
F45 Training Holdings Inc. |
| US3156161024 |
|
F5 Inc. |
| US3030751057 |
|
FactSet Research Systems Inc. |
| GG00BF00L342 |
|
Fair Oaks Income Limited 2017 |
| DE0006656101 |
665610 |
FAIRTRADE WPHDLSBK |
| CA30710P1027 |
157756 |
Fancamp Exploration Ltd |
| US3076751086 |
|
Farmer Bros. Co. |
| US31154R1095 |
|
Farmland Partners Inc. |
| US3116421021 |
|
Faro Technologies Inc. |
| DE000A2QEFA1 |
|
fashionette AG |
| US3119001044 |
|
Fastenal Co. |
| DE000A1PG508 |
|
Fast Finance 24 Holding AG |
| GG00BRK9BQ81 |
A12D3K |
Fastforward Innovations Limited |
| US31188V1008 |
|
Fastly Inc. Cl.A |
| US31189P1021 |
|
Fate Therapeutics Inc. |
| DE000A1YC913 |
|
FCR Immobilien AG |
| US3135861090 |
|
Federal National Mortgage Ass. |
| US31428X1063 |
|
Fedex Corp. |
| US3134003017 |
|
Fed. Home Loan Mortgage Corp. |
| US31572Q8087 |
|
FibroGen Inc. |
| GB0003322319 |
|
Fidelity Asian Values PLC |
| GB00B62Z3C74 |
A1CWBW |
Fidelity China Special Situations PLC |
| GB00BK1PKQ95 |
|
Fidelity European Trust PLC |
| GB0003328555 |
|
Fidelity Japan Trust PLC |
| US31620R3030 |
|
Fidelity National Finl Inc. |
| US31620M1062 |
|
Fidelity Natl Inform.Svcs Inc. |
| GB00BWXC7Y93 |
|
Fidelity Special Values PLC |
| DE0005772206 |
577220 |
FIELMANN AG O.N. |
| US3167731005 |
|
Fifth Third Bancorp |
| CA3175043148 |
|
Financial 15 Split Corp |
| DE0001218063 |
|
FinLab AG |
| GB00BGKPX309 |
|
finnCap Group plc |
| GB0009186429 |
919638 |
Finsbury Food Group Plc |
| US3181362076 |
|
FinTech Ecosystem Dev.Corp. |
| US31810T1016 |
|
FinVolution Group |
| US31846B1089 |
|
First Advantage Corp. |
| US3379321074 |
|
Firstenergy Corp. |
| US32051X1081 |
|
First Hawaiian Inc. |
| US33616C1009 |
|
First Rep.Bank San Fr. |
| DE0007201907 |
|
First Sensor AG |
| US3364331070 |
|
First Solar Inc. |
| US33749P1012 |
|
First Wave BioPharma Inc. |
| US3377381088 |
|
Fiserv Inc. |
| US33813J1060 |
|
Fisker Inc. Cl.A |
| US3383071012 |
|
Five9 Inc. |
| US33829M1018 |
|
Five Below Inc. |
| US33833Q1067 |
|
Five Point Holdings LLC Reg.Sh.Com.A |
| US33830T1034 |
|
Five Star Bancorp |
| DE000FTG1111 |
FTG111 |
FLATEX AG NA O.N. |
| US3390411052 |
|
FleetCor Technologies Inc. |
| US33939J3032 |
|
FlexShopper Inc. |
| US3397501012 |
|
Floor & Decor Holdings Inc. |
| US3433891021 |
A0F43X |
Flotek Industries Inc. |
| US3434981011 |
|
Flowers Foods Inc. |
| US34354P1057 |
|
Flowserve Corp. |
| GB00BM4NR742 |
A114T7 |
Flowtech Fluidpower plc |
| US34380C1027 |
|
Fluent Inc. |
| US3434121022 |
|
Fluor Corp. |
| US3024921039 |
|
Flywire Corp. |
| US3024913036 |
|
FMC Corp. |
| US34417P1003 |
|
Focus Financial Partners Inc. |
| GB00BSBMW716 |
A12GLU |
Focusrite plc |
| US3444191064 |
|
Fomento Econom.Mexica.SAB D.CV ADR |
| US3448491049 |
|
Foot Locker Inc. |
| US3453708600 |
|
Ford Motor Co. |
| GB00B07YBS95 |
|
Foresight 4 VCT |
| US3455231049 |
|
Foresight Autonomous Hldgs Ltd |
| US34631B1017 |
|
ForgeRock Inc. |
| DE0005775803 |
|
FORIS AG |
| US3463751087 |
|
FormFactor Inc. |
| DE000A1EWVY8 |
|
Formycon AG |
| US34962G1094 |
|
Forte Biosciences Inc. |
| DE0005774103 |
577410 |
FORTEC ELEKTRO |
| US34959E1091 |
|
Fortinet Inc. |
| US34959J1088 |
|
Fortive Corp. |
| US34960Q1094 |
|
Fortress Biotech Inc. |
| US34964K2078 |
|
Fortress Value Acq. Corp. IV |
| US34964C1062 |
|
Fortune Brands Home & Sec.Inc. |
| US34984V2097 |
|
Forum Energy Technologies Inc. |
| US3498752035 |
|
Forum Merger IV Corp. |
| US34986J2042 |
|
Forward Pharma A/S |
| US34988V1061 |
|
Fossil Group Inc. |
| CA3505071090 |
|
Founders Advantage Capital Corp |
| US35137L1052 |
|
Fox Corp. Shares A |
| US35137L2043 |
|
Fox Corp. Shares B |
| DE000A2NB551 |
|
FOX E-MOBILITY |
| US35138V1026 |
|
Fox Factory Holding Corp. |
| US35180X1054 |
|
Franchise Group Inc. |
| DE000FPH9000 |
FPH900 |
FRANCOTYP |
| US3546131018 |
|
Franklin Resources Inc. |
| DE0005773303 |
577330 |
FRAPORT AG FFM.AIRPORT |
| US3563901046 |
|
Freedom Holding Corp. |
| DE000A0Z2ZZ5 |
A0Z2ZZ |
FREENET AG NA O.N. |
| US35671D8570 |
|
Freeport-McMoRan Inc. |
| US3570231007 |
|
FreightCar America Inc. |
| DE0005785802 |
578580 |
FRESENIUS MEDICAL CARE |
| DE0005785604 |
578560 |
FRESENIUS SE & CO KGAA |
| US3580391056 |
|
Freshpet Inc. |
| US3580541049 |
|
Freshworks Inc. |
| DE000A255F11 |
|
Friedrich Vorwerk Group SE |
| DE0006201106 |
|
FRIWO AG |
| US35909R1086 |
|
Frontier Group Holding Inc. |
| DE0006069008 |
|
FRoSTA AG |
| US3026352068 |
|
FS KKR Capital Corp. |
| KYG372881006 |
A2QB4C |
FTAC Olympus Acquisition Corp |
| KYG372881188 |
A2QB42 |
FTAC Olympus Acquisition Corp |
| US30320C1036 |
|
FTC Solar Inc. |
| DE000A3E5D56 |
|
FUCHS PETROLUB SE |
| DE000A3E5D64 |
|
FUCHS PETROLUB SE VZ |
| DE0005790430 |
579043 |
FUCHS PETROLUB SE VZ.A. |
| US35952H6018 |
|
Fuelcell Energy Inc. |
| US3595231073 |
|
Fuel Technologies Inc. |
| US3596641098 |
|
Fulgent Genetics Inc. |
| GB00BLSNND18 |
|
Fundsmith Emerging Equities Trust Plc |
| US3610081057 |
|
Funko Inc. |
| DE0005753149 |
|
Funkwerk AG |
| US36118L1061 |
A2PCBR |
Futu Holdings Ltd. |
| US36117V1052 |
|
Future FinTech Group Inc. |
| US36116M1062 |
|
FutureFuel Corp. |
| DE000A0NFZR1 |
A0NFZR |
FVM-Classic UI |
| US3621LQ1099 |
|
G1 Therapeutics Inc. |
| GB00BTLJYS47 |
|
Gabelli Value Plus+ Trust Plc Ord |
| US3632252025 |
|
Galectin Therapeutics Inc. |
| US3635761097 |
|
Gallagher & Co., Arthur J. |
| GB00BKY40Q38 |
A2PXFJ |
Galliford Try Holdings PLC |
| US36467W1099 |
|
Gamestop Corp. Class A |
| IL0011552663 |
A2N7XM |
Gamida Cell Ltd |
| US36467J1088 |
|
Gaming & Leisure Properties |
| US36472T1097 |
|
Gannett Co. Inc. New |
| US36257Y1091 |
|
Gaotu Techedu Inc. |
| US3647601083 |
|
Gap Inc. |
| US3666511072 |
|
Gartner Inc. |
| BMG375851091 |
A1JVTV |
GasLog Ltd |
| GB00BXB07J71 |
A14TLH |
Gateley (Holdings) Plc |
| DE000A0JJTG7 |
|
Gateway Real Estate AG |
| CA3680171095 |
|
Gatling Exploration Inc |
| US36809R2067 |
|
Gaucho Group Holdings Inc. |
| DE0005850903 |
|
GBK Beteiligungen AG |
| US36151G1058 |
|
GBS Inc. |
| DE000A3MQR99 |
|
GBS Software AG |
| GB00B00KV284 |
A0CA7J |
GCM Resources Plc |
| JE00BYXX8B08 |
|
GCP Asset Backed Income Limited |
| JE00B6173J15 |
|
GCP Infrastructure Investments |
| US36165L1089 |
|
GDS Holdings Ltd Cl.A(spon.ADRs) |
| DE0006602006 |
660200 |
GEA Group AG |
| US36165A1025 |
|
GEE Group Inc. |
| GB00B15FW330 |
|
Geiger Counter Limited |
| US3687361044 |
|
Generac Holdings Inc. |
| GB0003692513 |
|
General Accident plc 7 7/8% CUM IRRD PRF GBP1 |
| US36930V1008 |
|
General Cannabis Corp. |
| US3695501086 |
|
General Dynamics Corp. |
| US3696043013 |
|
General Electric Co. |
| US3703341046 |
|
General Mills Inc. |
| US37045V1008 |
|
General Motors Co. |
| DE000A0JC0X4 |
A0JC0X |
General Technologies AG |
| GG00B4L0PD47 |
|
Genesis Emerging Markets Fund |
| US37229T3014 |
|
Genius Brands Internat. Inc. |
| US3723032062 |
|
GENMAB AS ADR |
| CA3719241018 |
|
Genoil Inc |
| US3724461047 |
|
Genprex Inc. |
| US3719011096 |
|
Gentex Corp. |
| KYG382751140 |
|
Gentor Resources Inc |
| US3724601055 |
|
Genuine Parts Co. |
| US37247D1063 |
|
Genworth Financial Inc. |
| US36162J1060 |
|
GEO Group Inc., The |
| CA37252J1057 |
A1C6MA |
GĂ©oMĂ©gA Resources Inc |
| GB00BF4HYV08 |
A2JH0G |
Georgia Capital PLC |
| US3736785078 |
|
GeoVax Labs Inc. |
| DE0005495626 |
|
Geratherm Medical AG |
| US3737371050 |
|
Gerdau S.A. ADRs |
| US3741631036 |
|
Geron Corp. (Del.) |
| DE000A0LD6E6 |
A0LD6E |
GERRESHEIMER AG |
| DE000A1K0201 |
A1K020 |
GESCO AG |
| CA37425P2026 |
|
Gespeg Resources Ltd |
| GB00B0HZVP95 |
A0HFW3 |
Getech Group Plc |
| US3743964062 |
|
Gevo Inc. |
| DE0005800601 |
|
GFT Technologies SE |
| CA36171B3002 |
A2DYQW |
GGL Resources Corp |
| DE0005156004 |
|
Gigaset AG |
| US36237H1014 |
890380 |
G-III Apparel Group Ltd. |
| US3755581036 |
|
Gilead Sciences Inc. |
| DE0007571424 |
757142 |
GK SOFTWARE |
| CA37640A3038 |
A2PWHQ |
Glacier Lake Resources Inc |
| US3765351008 |
|
Gladstone Capital Corp. |
| US3765361080 |
260884 |
Gladstone Commercial Corp. |
| US3765461070 |
|
Gladstone Investment Corp. |
| US3765491010 |
|
Gladstone Land Corp. |
| US37714P2020 |
|
Glass Houses Acquisition Corp. Sh.A |
| US3773201062 |
|
Glatfelter Corp. |
| US3773221029 |
|
Glaukos Corp. |
| US37733W1053 |
|
GlaxoSmithKline PLC ADRs |
| US37892C1062 |
|
Glimpse Group Inc. |
| US37890U1088 |
A14YE6 |
Global Blood Therapeutics Inc. |
| KYG393421030 |
A2JGMU |
Global Cord Blood Corporation |
| CA37960G1046 |
|
Global Crossing Airlines Inc |
| KYG3933F1393 |
-- |
Global Indemnity Limited SUB NT 47 |
| CA37958U2065 |
|
Globalive Technology Inc |
| US3793782018 |
|
Global Net Lease Inc. |
| US37940X1028 |
|
Global Payments Inc. |
| US3789734080 |
|
GlobalStar Inc. |
| US37959E1029 |
|
Globe Life Inc. |
| US3795772082 |
|
Globus Medical Inc. |
| US38000Q1022 |
|
GlycoMimetics Inc. |
| CA38020T1021 |
A0MWYU |
GobiMin Inc |
| US3802371076 |
|
GoDaddy Inc. |
| US38046C1099 |
|
Gogo Inc. |
| MHY2745C1104 |
A2H6TK |
Golar LNG Partners LP 8.75% CUM PFD A |
| US3811191069 |
|
Golden Minerals Co. |
| GG00B1G9T992 |
|
Golden Prospect Precious Metals Ltd |
| GG00BD05Z551 |
|
Golden Prospect Precious Metals Ltd |
| JE00BYZT0R68 |
|
Golden Rock Global Plc |
| CA38118M1005 |
|
Golden Sky Minerals Corp |
| US38059T1060 |
|
Gold Fields Ltd. ADR |
| US38147U1079 |
|
Goldman Sachs BDC Inc. |
| US38141G1040 |
|
Goldman Sachs Group Inc. |
| GB00B0HCWM45 |
A0KDV2 |
Goldplat PLC |
| US38068T1051 |
|
Gold Resource Corp. |
| CA38071L1076 |
|
Gold Rush Cariboo Corp |
| JE00BRJ8YF63 |
A12DSX |
Goldstone Resources Limited |
| US38045R2067 |
|
GOL Linhas AĂ©reas Inteligentes Sp.ADRs |
| US3825501014 |
|
Goodyear Tire & Rubber Co. |
| US38267D1090 |
|
Goosehead Insurance Inc. |
| US38268T1034 |
|
GoPro Inc. Registered Shares A |
| DE000A0Z26C8 |
|
GORE German Office R.Estate AG |
| US38286Q2066 |
|
Gores Guggenheim Inc. Comp.UT(1Sh.A+1/5WT.Exp.) |
| US38341P1021 |
|
Gossamer Bio Inc. |
| US3841091040 |
|
Graco Inc. |
| US3843135084 |
|
GrafTech International Ltd. |
| US3846371041 |
|
Graham Holdings Company |
| US3848021040 |
|
Grainger Inc., W.W. |
| DE0005895403 |
|
GRAMMER AG |
| US38526M1062 |
|
Grand Canyon Education Inc. |
| US38741L1070 |
|
Granite Point Mortgage Trust I |
| US38500T1016 |
|
Gran Tierra Energy Inc. |
| US3886891015 |
|
Graphic Packaging Holding Co. |
| US38911N2062 |
|
Gravity Co. Ltd.Reg.Shs (Sp.ADRs)/2 SW500 |
| US3893751061 |
|
Gray Television Inc. |
| GB00B15XDH89 |
A0J3TY |
Greatland Gold plc |
| IE00B1FR8863 |
A0RM2C |
Great Western Mining Corporation PLC |
| US3927091013 |
|
Green Brick Partners Inc. |
| US3936571013 |
|
Greenbrier Companies Inc., The |
| KYG4086B1077 |
-- |
Greencity Acquisition Corporation |
| KYG4086B1150 |
-- |
Greencity Acquisition Corporation |
| US39304D1028 |
|
Green Dot Corp. |
| US3953301039 |
|
Greenlane Holdings Inc. Class A |
| US3932221043 |
|
Green Plains Inc. |
| DE0005897300 |
|
Greiffenberger AG |
| DE000A161N30 |
A161N3 |
GRENKE AG NA O.N. |
| GB00BFX3K770 |
|
Gresham House Energy Storage Fund PLC |
| GB00BYRH4982 |
|
Gresham House Strategic plc |
| US39868T1051 |
|
Gritstone bio Inc. |
| GB00B715WG26 |
|
Ground Rents Income Fund Plc |
| US3994732069 |
|
Groupon Inc. |
| CA39986E1051 |
A2AP1X |
GrowMax Resources Corp |
| MXP4948K1056 |
915731 |
Gruma, S.A.B. de C.V |
| US3999091008 |
|
Grupo Financiero Galicia S.A. |
| US40054A1088 |
|
Grupo Supervielle S.A. |
| DE000GSW1111 |
GSW111 |
GSW IMMOBILIEN AG |
| US36254L2097 |
|
GT Biopharma Inc. |
| US40131M1099 |
|
Guardant Health Inc. |
| US40145Q4010 |
|
Guardion Health Sciences Inc. |
| US4016171054 |
|
Guess ? Inc. |
| US40171V1008 |
|
Guidewire Software Inc. |
| US40251W4087 |
|
Gulf Resources Inc. |
| GB00BMD6PM55 |
A2P3LN |
Gunsynd Plc |
| IL0010828585 |
938383 |
G. Willi-Food International Ltd |
| GB0030544687 |
|
GW Pharmaceuticals plc |
| US36260F2048 |
|
GX Acquisition Corp. II |
| US36262G1013 |
|
GXO Logistics Inc. |
| DE000A289VV1 |
|
HAEMATO AG |
| DE0006190705 |
619070 |
HAEMATO AG |
| US4052171000 |
|
Hain Celestial Group Inc.,The |
| US4062161017 |
|
Halliburton Co. |
| US40637H1095 |
|
Halozyme Therapeutics Inc. |
| DE000A3H2333 |
|
HAMBORNER REIT AG |
| DE0006013006 |
601300 |
HAMBORNER REIT AG O.N. |
| DE000A0S8488 |
A0S848 |
HAMBURG.HAFEN LOG.A-SP NA |
| CA4078911001 |
A2DL9Z |
Hamilton Thorne Ltd |
| CA4085491039 |
|
Hammond Power Solutions Inc |
| US4103451021 |
|
Hanesbrands Inc. |
| US41068X1000 |
|
Hannon Armstr.Sust.Inf.Cap.Inc |
| DE0008402215 |
840221 |
HANNOVER RĂCK SE |
| DE000A0KF6M8 |
|
HanseYachts AG |
| DE000HLAG475 |
|
Hapag-Lloyd AG |
| US41150T1088 |
|
Harbor Custom Development Inc. |
| US4128221086 |
|
Harley-Davidson Inc. |
| US4131601027 |
|
Harmonic Inc. |
| US4132163001 |
|
Harmony Gold Mining Co. Ltd. ADR |
| US41358P1066 |
|
Harpoon Therapeutics Inc. |
| US4165151048 |
|
Hartford Finl SvcsGrp Inc.,The |
| US4180561072 |
|
Hasbro Inc. |
| US4198791018 |
|
Hawaiian Holdings Inc. |
| DE0006042708 |
|
Hawesko Holding AG |
| US40412C1018 |
|
HCA Healthcare Inc. |
| US40415F1012 |
|
HDFC Bank Ltd. ADR/3 |
| US4219061086 |
|
Healthcare Services Group Inc. |
| US42226A1079 |
|
HealthEquity Inc. |
| US42250P1030 |
|
Healthpeak Properties Inc. |
| KYG4411D1097 |
A2QBB2 |
Health Sciences Acquisitions Corporation 2 |
| US4223471040 |
|
Heartland Express Inc. |
| CA42245Q3070 |
|
Heatherdale Resources Ltd |
| VGG4418R1010 |
|
Hebron Technology Co., Ltd |
| US4227041062 |
|
Hecla Mining Co. |
| US4228061093 |
|
HEICO Corp. |
| DE0006047004 |
604700 |
HEIDELBERGCEMENT ST O.N. |
| DE0007314007 |
731400 |
HEIDELBERG.DRUCKMA.O.N. |
| DE000A11QVV0 |
A11QVV |
HEIDELBERG PHARMA AG O.N. |
| US4228191023 |
|
Heidrick & Struggles Intl Inc. |
| US42309B2043 |
|
Helbiz Inc. |
| DE000A0L1NN5 |
A0L1NN |
HELIAD EQ PARTNER |
| GB00B23XLS45 |
|
Helios Underwriting Plc |
| US42328V6039 |
|
Helius Medical Technolog. Inc. |
| KYG4444C1024 |
A2QF4G |
Helix Acquisition Corp |
| US42330P1075 |
|
Helix Energy Solutions Gr.Inc. |
| DE000A13SX22 |
A13SX2 |
HELLA GMBH & CO. KGAA |
| DE000A161408 |
|
HelloFresh SE |
| US4234031049 |
|
Hello Group Inc.R.Shs Cl.A(un.ADRs) |
| DE000A0EQ578 |
|
HELMA Eigenheimbau AG |
| US4234521015 |
|
Helmerich & Payne Inc. |
| GB00BYX3WZ24 |
A143YN |
Hemogenyx Pharmaceuticals Plc |
| CA4236941080 |
|
Hemostemix Inc |
| GB0001216000 |
|
Henderson Alternative Strategies Trust plc |
| JE00B1Y1NS49 |
|
Henderson Diversified Income Trust PLC |
| GB0005268858 |
|
Henderson European Focus Trust |
| GB0004199294 |
|
Henderson Euro Trust |
| GB0009580571 |
|
Henderson High Income Trust |
| GB00B3PHCS86 |
|
Henderson International Income Trust |
| GB0008536574 |
|
Henderson Opportunities Trust |
| GB0009065060 |
|
Henderson Smaller Companies Investment Trust |
| DE0006048432 |
604843 |
HENKEL |
| DE0006048408 |
604840 |
HENKEL AG+CO.KGAA ST O.N. |
| US8064071025 |
|
Henry Schein Inc. |
| DE000HAG0005 |
HAG000 |
HENSOLDT AG INH O.N. |
| US4268971045 |
|
Hepion Pharmaceuticals Inc. |
| GB0004228648 |
|
Herald Investment Trust |
| US42704L1044 |
|
Herc Holdings Inc. |
| US4270965084 |
|
Hercules Capital Inc. |
| US4277461020 |
A1XB6K |
Heron Therapeutics Inc. |
| US4278661081 |
851297 |
Hershey Co., The |
| US42806J7000 |
|
Hertz Global Holdings Inc. |
| US42809H1077 |
|
Hess Corp. |
| US42824C1099 |
|
Hewlett Packard Enterprise Co. |
| US4282911084 |
|
Hexcel Corp. |
| US4039491000 |
|
HF Sinclair Corp. |
| GB00BJ0LT190 |
A2PKX2 |
HgCapital Trust Plc |
| DE000A3CMGN3 |
|
hGears AG |
| IE00BGHQ1986 |
A1W860 |
Hibernia REIT Plc |
| GB0004254875 |
|
Highcroft Investments Plc |
| US43114Q1058 |
|
HighPeak Energy Inc. |
| VGG4481U1066 |
905948 |
Highway Holdings Limited |
| CA4315311023 |
A1JMU4 |
Hillcrest Petroleum Ltd |
| US4315711089 |
|
Hillenbrand Inc. |
| US43283X1054 |
|
Hilton Grand Vacations Inc. |
| US43300A2033 |
|
Hilton Worldwide Holdings Inc. |
| US43289P1066 |
|
Himax Technologies Inc. (Sp.ADRs) |
| US4330001060 |
|
Hims & Hers Health Inc. |
| GG00BFYT9H72 |
|
Hipgnosis Songs Fund Limited |
| US43358Y2028 |
|
Histogen Inc. |
| VGG4603R1148 |
A2P64V |
HL Acquisitions Corp |
| VGG4603R1064 |
A2P6SW |
HL Acquisitions Corp |
| DE0006070006 |
607000 |
HOCHTIEF AG |
| DE0005495329 |
549532 |
HOLIDAYCHECK GROUP AG |
| US4364401012 |
|
Hologic Inc. |
| DE0005297204 |
529720 |
HOMAG GROUP AG |
| DE000A14KEB5 |
|
home24 SE |
| US4370761029 |
|
Home Depot Inc. |
| DE000A3E5E63 |
|
Homes & Holiday AG |
| US4381283088 |
|
Honda Motor Co. Ltd. (ADRs) |
| US4385161066 |
|
Honeywell International Inc. |
| US4404521001 |
|
Hormel Foods Corp. |
| DE0006083405 |
608340 |
HORNBACH HOLD.ST O.N. |
| US44107P1049 |
|
Host Hotels & Resorts Inc. |
| GB00BYZC3B04 |
A2AHZ5 |
Hotel Chocolat Group plc |
| US4415931009 |
|
Houlihan Lokey Inc. |
| US44183U2096 |
|
Houston American Energy Corp. |
| US4432011082 |
|
Howmet Aerospace Inc. |
| US40434L1052 |
|
HP Inc. |
| KYG322191001 |
A2P79T |
HPX Corp |
| DE0007757007 |
|
H&R GmbH & Co. KGaA |
| DE000A2E4T77 |
A2E4T7 |
H+R KGAA INH. O.N. |
| US4042804066 |
|
HSBC Holdings PLC (Spons.ADRs) |
| US40432G2075 |
|
HTC Corp. Reg.Shares(GDRs Reg.S)4/TA 10 |
| US40434H2031 |
|
HTG Molecular Diagnostics Inc. |
| US44332N1063 |
|
Huazhu Group Ltd. |
| US4435731009 |
|
HubSpot Inc. |
| BMG464081030 |
A2JB7Y |
Hudson Ltd |
| US4440971095 |
|
Hudson Pacific Properties Inc. |
| DE000A1PHFF7 |
|
HUGO BOSS AG |
| US4448591028 |
|
Humana Inc. |
| US4448632038 |
|
Humanigen Inc. |
| GB00B60BWY28 |
A1H57G |
Hummingbird Resources PLC |
| US4461501045 |
|
Huntington Bancshares Inc. |
| US4464131063 |
|
Huntington Ingalls Ind. Inc. |
| US4456581077 |
885365 |
Hunt (J.B.) Transport Svcs Inc |
| US4470111075 |
|
Huntsman Corp. |
| US4474621020 |
|
Huron Consulting Group Inc. |
| US44842L1035 |
|
HUTCHMED (China) Ltd. ADR |
| US44852D1081 |
|
Huya Inc. ADRs |
| GB00B6ZM0X53 |
|
hVIVO plc |
| DE000A0LR4P1 |
|
HWA AG |
| US4485791028 |
|
Hyatt Hotels Corp. Class A o.N. |
| CA44861F1027 |
|
Hybrid Minerals Inc |
| GB00BFD2QZ40 |
|
Hydrodec Group plc |
| US44888K2096 |
|
Hydrofarm Holdings Group Inc. |
| DE0005493365 |
|
Hypoport SE |
| US44916T1079 |
|
HyreCar Inc. |
| USY384721251 |
|
Hyundai Motor Co. Ltd. R.Shs GDRs 1/2 SW5000 |
| KR7005380001 |
|
Hyundai Motor Company |
| US46571Y1073 |
|
I3 Verticals Inc. Cl. A |
| US44891N2080 |
|
IAC InterActiveCorp. |
| US4510332038 |
A2JNBU |
iBio Inc. |
| DE000A0XYHT5 |
|
IBU-tec advanced materials AG |
| GB0003292009 |
|
ICG Enterprise Trust Plc |
| GG00B8C23S81 |
|
ICG-Longbow Senior Secured UK Property Debt Investments |
| KYG4740B1059 |
A2DJD8 |
Ichor Holdings, Ltd |
| US45104G1040 |
|
ICICI Bank Ltd. Spons.ADRs |
| US45113Y1047 |
|
IClick Interactive Asia Group ADRs |
| US44930G1076 |
|
ICU Medical Inc. |
| US4516222035 |
|
Ideal Power Inc. |
| US45166V1061 |
|
Ideanomics Inc. |
| US45166A1025 |
|
Ideaya Biosciences Inc. |
| US45170X2053 |
|
Identive Group Inc. |
| US45168K4058 |
|
Idera Pharmaceuticals Inc. |
| US45167R1041 |
|
IDEX Corp. |
| US45168D1046 |
|
IDEXX Laboratories Inc. |
| US4489475073 |
|
IDT Corp. |
| DE0007830788 |
|
ifa systems AG |
| US9021041085 |
|
II-VI Inc. |
| GB00B608Z994 |
A1CYM5 |
Ilika plc |
| US4523081093 |
|
Illinois Tool Works Inc. |
| US4523271090 |
|
Illumina Inc. |
| CA45236R1010 |
|
iLOOKABOUT Corp |
| US44975P1030 |
|
I-MAB |
| GB00BLBP4Y22 |
|
IMImobile PLC |
| GB0033881904 |
A0B6UC |
Immedia Group Plc |
| US4525211078 |
|
Immersion Corp. |
| US4525EP1011 |
|
Immunic Inc. |
| US45256X1037 |
|
ImmunityBio Inc. |
| US45258D1054 |
|
Immunocore Holdings PLC ADS |
| US45253H1014 |
878613 |
ImmunoGen Inc. |
| US45254U1016 |
|
Immuron Ltd. ADR |
| US45257L1089 |
|
Immutep Ltd. Sp. ADRs |
| GB0004905260 |
912542 |
Impax Asset Management Group plc |
| US45258K1097 |
|
Impel Pharmaceuticals Inc. |
| US4532041096 |
|
Impinj Inc. |
| DE000A0HNF96 |
A0HNF9 |
INCITY AG |
| US45337C1027 |
|
Incyte Corp. |
| GB00B0P8RJ60 |
A0JMXQ |
India Capital Growth Fund Ltd |
| US45408X3089 |
|
India Globalization Cap.Inc. |
| GB0032654534 |
|
IndigoVision Group plc |
| DE0006200108 |
620010 |
INDUS HOLDING AG |
| US4562371066 |
|
Industrial Logistics PPTYS TR |
| MXP554091415 |
897910 |
Industrias Peñoles, S.A.B. de C.V |
| DE0006097108 |
|
infas Holding AG |
| DE0006231004 |
|
Infineon Technologies AG |
| US45667G1031 |
|
Infinera Corp. |
| US45665G3039 |
|
Infinity Pharmaceuticals Inc. |
| US4567881085 |
|
Infosys Technologies Ltd. ADR |
| GB00B28YMP66 |
|
InfraStrata plc |
| US45686J1043 |
|
Infrastr. & Energy Alternat. |
| US45687V1061 |
|
Ingersoll-Rand Inc. |
| US4568371037 |
|
ING Groep N.V. |
| US4571871023 |
|
Ingredion Inc. |
| US45720L1070 |
|
Inhibrx Inc. |
| DE0005759807 |
575980 |
INIT INNOV.IN TRAFFIC SYST.SE |
| DE0005405104 |
|
InnoTec TSS AG |
| GB00BT9PTW34 |
A14TML |
InnovaDerma PLC |
| US45784J1051 |
|
Innovate Corp. |
| US45781V1017 |
|
Innovative Indl Properties |
| US45781M1018 |
|
Innoviva Inc. |
| US45780L1044 |
|
Inogen Inc. |
| US45773H2013 |
|
Inovio Pharmaceuticals Inc. |
| US45790J8009 |
|
Inpixon |
| US45782B1044 |
|
Inseego Corp. |
| US45765U1034 |
|
Insight Enterprises Inc. |
| US4576693075 |
|
Insmed Inc. |
| US45779A8466 |
|
InspireMD Inc. |
| US4577301090 |
|
Inspire Medical Systems Inc. |
| GB00B44W9L31 |
|
Inspirit Energy Holdings Plc |
| US45780R1014 |
|
Installed Building Prod.Inc. |
| DE000A2NBX80 |
|
Instone Real Estate Group SE |
| US45784P1012 |
|
Insulet Corporation |
| AU000000ITL3 |
A2ATUJ |
Integrated Media Technology Limited |
| US4581401001 |
|
Intel Corp. |
| US45822R1014 |
|
IntelGenx Technologies Corp. |
| US45826J1051 |
|
Intellia Therapeutics Inc. |
| US45841N1072 |
A0MQY6 |
Interactive Brokers Group Inc. |
| DE000A0JC0V8 |
|
InterCard AG Informationssyst. |
| US45845P1084 |
|
Intercept Pharmaceuticals Inc. |
| US45866F1049 |
|
Intercontinental Exchange Inc. |
| GB00BD8QVH41 |
|
InterContinental Hotels Group PLC |
| US45867G1013 |
|
InterDigital Inc. (Pa.) |
| US4586653044 |
|
Interface Inc. |
| GB0004559349 |
|
International Biotechnology Trust |
| BMG4809J1062 |
A2P73K |
International General Insurance Holdings Ltd |
| CA46004W2076 |
|
International Montoro Resources Inc |
| US4606901001 |
|
Interpublic Group of Comp.Inc. |
| GB0001528156 |
|
Interserve Plc |
| DE000A254211 |
|
INTERSHOP Communications AG |
| DE0006223605 |
|
Intertainment AG |
| DE0005874846 |
|
InTiCa Systems AG |
| US4592001014 |
|
Intl Business Machines Corp. |
| US4595061015 |
|
Intl Flavors & Fragrances Inc. |
| US4601461035 |
|
Intl Paper Co |
| GB00BFYY4Y44 |
A2N7X8 |
INTOSOL Holdings PLC |
| US46116X1019 |
|
Intra-Cellular Therapies Inc. |
| US46121Y2019 |
|
Intrepid Potash Inc. |
| US4612021034 |
|
Intuit Inc. |
| US46120E6023 |
|
Intuitive Surgical Inc. |
| US46122W2044 |
|
Inuvo Inc. |
| US4612031017 |
|
Invacare Corp. |
| US46124U1079 |
|
Inventiva S.A. ADR |
| CA4612172003 |
A2AJVY |
Inventus Mining Corp |
| GB0004535307 |
|
Invesco Asia Trust plc |
| GB00B05NYM32 |
|
Invesco Enhanced Income Limited |
| GB0003585725 |
|
Invesco Income Growth Trust Plc |
| US46131B7047 |
A3DMJV |
Invesco Mortgage Capital |
| GB00B1DQ6704 |
|
Invesco Perpetual Select Trust plc Managed Liquidity Share Portfolio |
| GB00B1DPVL60 |
|
Invesco Perpetual Select Trust plc UK Equity Share Portfolio |
| GB00B1FL3C76 |
|
Invesco Perpetual UK Smaller Companies Investment Trust Plc |
| GB0004658257 |
|
Investment Company plc |
| DE0005859698 |
|
InVision AG |
| US46185L1035 |
|
Invitae Corp. |
| US46186M6057 |
|
InVivo Therapeutics Holdings |
| US4622221004 |
|
Ionis Pharmaceuticals Inc. |
| US4622601007 |
|
Iovance Biotherapeutics Inc. |
| US44980X1090 |
|
IPG Photonics Corp. |
| GB00B128J450 |
A0JKX1 |
IP Group Plc |
| US46267X1081 |
A2JGN8 |
Iqiyi Inc. Sp.ADRs |
| US46266C1053 |
|
IQVIA Holdings Inc. |
| US4500561067 |
|
iRhythm Technologies Inc. |
| US46269C1027 |
|
Iridium Communications Inc. |
| US4627261005 |
|
iRobot Corp. |
| US46284V1017 |
|
Iron Mountain Inc. |
| GB0030426455 |
693533 |
Ironveld Plc |
| US46333X1081 |
|
Ironwood Pharmaceuticals Inc. |
| IE00B6R52143 |
A1JKQK |
ISHARES AGRIBUSINESS |
| IE00BRHZ0398 |
A12DPU |
ISHARES MSCI UK REAL ESTATE |
| US46489V1044 |
|
IsoRay Inc. |
| DE0005488100 |
548810 |
ISRA VISION O.N. |
| US4652461066 |
|
iSun Inc. |
| US4652701065 |
|
Itafos Inc. |
| US4655621062 |
|
Itau Unibanco Banco Multip.S.A (ADRs) |
| DE000A0JL461 |
A0JL46 |
ITN NANOVATION AG |
| US4657411066 |
|
Itron Inc. |
| US45073V1089 |
|
ITT Inc. |
| US46583P1021 |
|
IVERIC Bio Inc. |
| DE0007448508 |
744850 |
IVU TRAFFIC TECHN.AG O.N. |
| US46604H1059 |
|
IZEA Worldwide Inc. |
| DE000A1Z6C06 |
A1Z6C0 |
JABHOL 2 1/8 09/16/22 |
| US4663131039 |
|
Jabil Inc. |
| US4262811015 |
|
Jack Henry & Associates Inc. |
| CA4663913073 |
A2P31Z |
Jackpot Digital Inc |
| US46817M1071 |
|
Jackson Financial Inc. Cl.A |
| US4698141078 |
|
Jacobs Engineering Group Inc. |
| US47010C6075 |
|
Jaguar Health Inc. |
| GB0002346053 |
A0DJ5X |
James Cropper PLC |
| US47074L1052 |
|
Jamf Holding Corp. |
| GB00BZ11WQ61 |
A2DT95 |
Jangada Mines Plc |
| US47089W1045 |
|
JanOne Inc. |
| GB00BF5KDY46 |
A2DYVE |
Jaywing plc |
| DE000A0B9N37 |
|
JDC Group AG |
| US47215P1066 |
|
JD.com Inc. Cl.A (sp.ADRs) |
| US47233W1099 |
|
Jefferies Financial Group Inc. |
| US47580P1030 |
|
Jeld-Wen Holding Inc. |
| DE000A2NB601 |
|
JENOPTIK AG |
| JE00B43SP147 |
|
Jersey Electricity plc |
| GB00BYN5YK77 |
A14XHW |
Jersey Oil and Gas Plc |
| US4771431016 |
|
Jetblue Airways Corp. |
| US47738D3098 |
|
Jianpu Technology Inc.ADRs |
| US47759T1007 |
|
JinkoSolar Holding Co. Ltd. |
| US8326964058 |
|
J.M. Smucker Co. |
| US4778391049 |
|
John Bean Technologies Corp. |
| GB0004773148 |
|
John Lewis of Hungerford plc |
| US4781601046 |
|
Johnson&Johnson |
| GB00BRK8Y334 |
|
Johnston Press plc |
| US48020Q1076 |
|
Jones Lang Lasalle Inc. |
| DE000JST4000 |
|
JOST Werke AG |
| US4811161011 |
|
Jounce Therapeutics Inc. |
| US46591M1099 |
|
JOYY Inc. |
| GB0001320778 |
|
JPMorgan Asian Investment Trust |
| GB00B602HS43 |
|
JPMorgan Brazil Investment Trust |
| US46625H1005 |
|
JPMorgan Chase & Co. |
| GB0003435012 |
|
JPMorgan China Growth & Income plc |
| GB0034080217 |
|
JPMorgan Elect (Managed Income Pool) |
| GB00B17XWW44 |
|
JPMorgan European Investment Trust Income Pool |
| GB00BMTS0Z37 |
|
JPMorgan European Smaller Companies Trust Plc |
| GB00B5ZZY915 |
|
JPMorgan Global Emerging Markets Income Trust |
| GB0003450359 |
891669 |
JPMorgan Indian Investment Trust |
| GB0003165817 |
|
JPMorgan Japan Smaller Companies Investment Trust Plc |
| GB0002357613 |
|
JPMorgan Mid Cap Investment Trust Plc |
| GB00BJL5F346 |
|
JPMorgan US Smaller Companies Investment Trust |
| GB00B76BK617 |
|
J. Smart & Co. (Contractors) PLC |
| US48138M1053 |
|
Jumia Technologies AG ADRs |
| DE0006219934 |
|
Jungheinrich AG VZ |
| US48203R1041 |
|
Juniper Networks Inc. |
| GB00B120GL77 |
|
Jupiter Green Investment Trust Plc |
| GB00BFD3V961 |
|
Jupiter UK Growth Investment Trust PLC |
| GG00B403HK58 |
|
JZ Capital Partners Limited |
| US4831191030 |
|
Kala Pharmaceuticals Inc. |
| US4834971032 |
|
KalVista Pharmaceuticals Inc. |
| CA48349P1036 |
A2DKCP |
Kalytera Therapeutics, Inc |
| IL0010941198 |
A0JMEX |
Kamada Ltd |
| US4835481031 |
|
Kaman Corp. |
| US4837091010 |
|
Kandi Technologies Group Inc. |
| US48553T1060 |
|
Kanzhun Ltd. ADS |
| DE0006208408 |
|
KAP AG |
| US48563L1017 |
|
Karat Packaging Inc. |
| US48238T1097 |
|
KAR Auction Services Inc. |
| US48576U1060 |
|
Karyopharm Therapeutics Inc. |
| US48581R2058 |
|
Kaspi.kz JSC GDR |
| DE000A2TSQH7 |
|
KATEK SE |
| GB00BF0VMV24 |
|
Kavango Resources Plc |
| US63253R2013 |
|
Kazatomprom GDRs |
| US48241A1051 |
|
KB Financial Group Inc. (Spons.ADRs) |
| US48666K1097 |
|
KB Home |
| US4824971042 |
|
KE Holdings Inc. Sp.ADS 1 CL.A |
| US4878361082 |
|
Kellogg Co. |
| US4884452065 |
|
KemPharm Inc. |
| GB00B649J414 |
|
Keras Resources Plc |
| US49271V1008 |
|
Keurig Dr Pepper Inc. |
| US4932671088 |
|
Keycorp |
| US49338L1035 |
|
Keysight Technologies Inc. |
| US49372L1008 |
|
Kezar Life Sciences Inc. |
| DE0006578008 |
657800 |
KHD Humboldt Wedag Intl AG |
| CA49423R1064 |
|
Killi Ltd |
| US4942741038 |
881074 |
Kimball International Inc. |
| US4943681035 |
|
Kimberly-Clark Corp. |
| US49446R1095 |
|
Kimco Realty Corp. |
| GB0007689002 |
882948 |
Kin and Carta plc |
| US49456B1017 |
|
Kinder Morgan Inc. |
| US49639K1016 |
|
Kingsoft Cloud Holdings Ltd. ADR |
| GG00BKY4K072 |
|
Kingswood Holdings Limited |
| US49705R1059 |
|
Kinnate Biopharma Inc. |
| US49714P1084 |
|
Kinsale Capital Group Inc. |
| US49720K1016 |
|
Kintara Therapeutics Inc. |
| DE000KGX8881 |
|
KION GROUP AG |
| US49721T1016 |
|
Kiora Pharmaceuticals Inc. |
| US4974981056 |
|
Kirkland's Inc. |
| US4976341051 |
|
Kiromic BioPharma Inc. |
| VGG527531039 |
A2QEDR |
Kismet Acquisition One Corp |
| US48251W1045 |
|
KKR & Co. Corp. |
| US48251K1007 |
|
KKR Real Est.Finance Trust Inc |
| US4824801009 |
|
KLA Corp. |
| DE0007857476 |
785747 |
KLASSIK RADIO |
| DE000KC01000 |
KC0100 |
Klöckner & Co SE |
| US48253L2051 |
|
KLX Energy Services Hldgs Inc. |
| DE000A2YN504 |
|
Knaus Tabbert AG |
| US4990491049 |
A2DW9M |
Knight-Swift Transp. Hldgs Inc Class A |
| DE000KBX1006 |
KBX100 |
KNORR-BREMSE AG INH O.N. |
| US49926D1090 |
|
Knowles Corp. |
| GB00BH3X7Y70 |
|
Kodal Minerals Plc |
| US50015M1099 |
|
Kodiak Sciences Inc. |
| DE0007193500 |
719350 |
KOENIG + BAUER AG ST O.N. |
| US5002551043 |
|
Kohl's Corp. |
| DE000A14KRD3 |
A14KRD |
KONSUM REIT-AG |
| US50050N1037 |
|
Kontoor Brands Inc. |
| US5006001011 |
|
Kopin Corp. |
| US5006311063 |
|
Korea Electric Power Corp. |
| US5006881065 |
|
Kosmos Energy Ltd |
| DE000A1A6V48 |
A1A6V4 |
KPS AG |
| US5007541064 |
|
Kraft Heinz Co. |
| US50077B2079 |
A0YAND |
Kratos Defense & Security Sol. |
| US50101L1061 |
|
Krispy Kreme Inc. |
| US5010441013 |
|
Kroger Co., The |
| DE000A0KFUJ5 |
|
KROMI Logistik AG |
| DE0006335003 |
633500 |
KRONES AG O.N. |
| US50105F1057 |
|
Kronos Worldwide Inc. |
| US5011471027 |
|
Krystal Biotech Inc. |
| DE000KSAG888 |
KSAG88 |
K+S AG |
| DE0006292030 |
|
KSB SE & Co. KGaA |
| DE0006292006 |
|
KSB SE & Co. KGaA |
| DE000A161309 |
|
KST Beteiligungs AG |
| US48268K1016 |
|
KT Corp. ADRs |
| DE0006204407 |
620440 |
KUKA AG |
| US5012421013 |
|
Kulicke & Soffa Inds Inc. |
| US50127T1097 |
|
Kura Oncology Inc. |
| DE0007074007 |
|
KWS SAAT SE & Co. KGaA |
| US50155Q1004 |
|
Kyndryl Holdings Inc. |
| US5024311095 |
|
L3Harris Technologies Inc. |
| US50540R4092 |
|
Laboratory Corp. America Hldgs |
| US5057431042 |
|
Ladder Capital Corp. |
| US5034596040 |
|
La Jolla Pharmaceutical Co. |
| US5117951062 |
|
Lakeland Industries Inc. |
| CA51222P1099 |
|
Lakeview Hotel Investment Corp |
| US5128161099 |
|
Lamar Advertising Co. Shares A |
| US5132721045 |
|
Lamb Weston Holdings Inc. |
| GB00B1CL5249 |
A0LC3A |
Lamprell plc |
| US5128071082 |
|
LAM Research Corp. |
| GG00BMX4VR69 |
A2QADF |
Landore Resources Limited |
| US51509F1057 |
|
Lands End Inc. |
| DE000LS1LUS9 |
|
Lang & Schwarz AG |
| US5160121019 |
|
Lannett Co. Inc. |
| GB00B1250X28 |
A0JL3F |
Lansdowne Oil & Gas plc |
| US5165441032 |
|
Lantheus Holdings Inc. |
| DE0005470405 |
|
LANXESS AG |
| US5168062058 |
|
Laredo Petroleum Inc. |
| US5171251003 |
|
Larimar Therapeutics Inc. |
| USY5217N1183 |
|
Larsen and Toubro Ltd. GDR |
| US5178341070 |
|
Las Vegas Sands Corp. |
| US5184151042 |
|
Lattice Semiconductor Corp. |
| US5186132032 |
|
Laureate Education Inc. Cl.A |
| GB0031429219 |
889113 |
Law Debenture Corporation |
| BMG540501027 |
A0DQP8 |
Lazard Ltd |
| US52187K1016 |
|
Leap Therapeutics Inc. |
| US5218652049 |
|
Lear Corp. |
| DE0006458003 |
|
Lechwerke AG |
| US52466B1035 |
|
LegalZoom.com Inc. |
| US52490G1022 |
|
Legend Biotech Corp. |
| US5246601075 |
|
Leggett & Platt Inc. |
| DE000LEG1110 |
LEG111 |
LEG IMMOBILIEN AG |
| US5253271028 |
|
Leidos Holdings Inc. |
| DE0006464506 |
646450 |
LEIFHEIT AG O.N. |
| US50187J2078 |
|
Leju Holdings Ltd. ADRs |
| US52567D1072 |
|
Lemonade Inc. |
| US52603A2087 |
|
LendingClub Corp. |
| US52603B1070 |
|
LendingTree Inc. |
| US5260571048 |
|
Lennar Corp. |
| US5261071071 |
|
Lennox International Inc. |
| DE0005408884 |
540888 |
LEONI AG NA O.N. |
| US64107N2062 |
|
Lesaka Technologies Inc. |
| US5270641096 |
|
Leslie's Inc. |
| US52736R1023 |
|
Levi Strauss & Co. |
| US5288723027 |
|
Lexicon Pharmaceuticals Inc. |
| US5288771034 |
|
LexinFintech Holdings Ltd. |
| US50186V1026 |
|
LG Display Co. Ltd. Spons.ADRs |
| US50187T1060 |
|
LGI Homes Inc. |
| US50202M1027 |
|
Li Auto Inc. ADRs |
| CA53014U1066 |
|
Libero Copper & Gold Corporation |
| US5303073051 |
|
Liberty Broadband Corp. |
| US5303071071 |
|
Liberty Broadband Corp. Class A |
| US5312298707 |
|
Liberty Media Corp. A Formula One |
| US5312298541 |
|
Liberty Media Corp. C Formula One |
| US5312297063 |
|
Liberty Media Corp. Reg.Sh. A Braves Grp DL -,01 |
| US5312294094 |
|
Liberty Media Corp. Reg.Sh. A SiriusXM DL -,01 |
| US5312298889 |
|
Liberty Media Corp. Reg.Sh. C Braves Grp DL -,01 |
| US5314651028 |
|
Liberty Tripadvisor Holdings |
| GB0030546849 |
|
LiDCO Group Plc |
| GB00BF1Q4B05 |
|
Life Settlement Assets A |
| US53223X1072 |
|
Life Storage Inc. |
| BMG5485F1692 |
A1JA8X |
Li & Fung Limited |
| US53220K5048 |
|
Ligand Pharmaceuticals Inc. |
| US53224K3023 |
|
Lightbridge Corp. |
| US53225G1022 |
|
LightInTheBox Holding Co. Ltd. Spon.ADRs |
| US53228T1016 |
|
Lightning eMotors Inc. |
| US80874P1093 |
|
Light & Wonder Inc. |
| US53261M1045 |
|
Limelight Networks Inc. |
| DE000A0JDBC7 |
|
Limes Schlosskliniken AG |
| GB00BKXP5L71 |
|
Limitless Earth plc |
| US5341871094 |
|
Lincoln National Corp. |
| US5352191093 |
|
Lindblad Expeditions Hldgs Inc |
| US5355551061 |
|
LINDSAY MANUFACTURING CO. |
| GB0031977944 |
|
Lindsell Train Investment Trust |
| US53566P1093 |
|
Lineage Cell Therapeutics Inc. |
| US53630X1046 |
|
Lipocine Inc. |
| US53635D2027 |
|
Liquidia Technologies Inc. |
| US53634X1000 |
|
Liquidmetal Technologies Inc. |
| US5367971034 |
|
Lithia Motors Inc. |
| US5368041076 |
|
Lithium Corp. |
| US5370081045 |
|
Littelfuse Inc. |
| KYG5510C1087 |
A2PX65 |
LIV Capital Acquisition Corp |
| KYG5510C1244 |
A2PXFK |
LIV Capital Acquisition Corp |
| US5380341090 |
|
Live Nation Entertainment Inc. |
| US53814L1089 |
|
Livent Corp. |
| US53814X1028 |
|
LiveOne Inc. |
| US5381461012 |
|
Liveperson Inc. |
| US53815P1084 |
|
LiveRamp Holdings Inc. |
| VGG550931015 |
|
Livermore Investments Group Limited |
| US5393192027 |
|
Lixte Biotechnology Hldgs Inc. |
| US5018892084 |
|
LKQ Corp. |
| DE000A12UP29 |
A12UP2 |
LLOYD FONDS AG |
| US5020744042 |
|
LM Funding America Inc. |
| US53952P1012 |
|
LMP Automotive Holdings Inc. |
| GB00B12MHD28 |
|
LMS Capital plc |
| US5398301094 |
|
Lockheed Martin |
| US5404241086 |
|
Loew's Corp. |
| US67091J4040 |
|
LogicMark Inc. |
| US54150E1047 |
|
Loma Negra Comp.Ind. Argentina ADRs |
| GB0002994001 |
|
London Finance & Investment Group P.L.C |
| GB0005314363 |
|
London Security plc |
| VGG563721320 |
A2P3K9 |
Longevity Acquisition Corporation |
| US54570M1080 |
|
Lottery.com Inc. |
| DE000LTT0243 |
|
Lotto24 AG |
| US5463471053 |
|
Louisiana Pacific Corp. |
| GB0005363014 |
|
Low & Bonar PLC |
| US5486611073 |
|
Lowe's Companies Inc. |
| GB0005368062 |
|
Lowland Investment Company Plc |
| DE0006450000 |
645000 |
LPKF LASER+ELECTRON. |
| US5021601043 |
|
LSB Industries Inc. |
| GB00B1G5HX72 |
|
LSL Property Services plc |
| DE0005754402 |
575440 |
LS TELCOM AG |
| US5021751020 |
|
LTC Properties Inc. |
| US5494981039 |
|
Lucid Group Inc.Cl.A |
| DE0005199905 |
|
Ludw.Beck a.Rath.eck-Textil.AG |
| US54975P1021 |
|
Lufax Holding Ltd. Sp.ADS |
| DE0008232125 |
823212 |
LUFTHANSA AG VNA O.N. |
| US69343P1057 |
|
LUKOIL PJSC (Sp. ADRs) |
| US5500211090 |
|
Lululemon Athletica Inc. |
| US5502411037 |
|
Lumen Technologies Inc. |
| US55024U1097 |
|
Lumentum Holdings Inc. |
| US5504241051 |
|
Luminar Technologies Inc. Cl.A |
| US55028X1090 |
|
Lumos Pharma Inc. |
| GB00BNK03D49 |
A2JSKT |
Luxfer Holdings PLC |
| JE00B4MFKH73 |
|
LXB Retail Properties Plc |
| US55087P1049 |
A2PE38 |
Lyft Inc. Cl.A |
| DE000A0STSQ8 |
|
M1 Kliniken AG |
| US5543821012 |
|
Macerich Co., The |
| US55405Y1001 |
|
MACOM Technology Sol.Hldg.Inc. |
| US5560991094 |
|
MacroGenics Inc. |
| US55616P1049 |
|
Macy's Inc. |
| US55825T1034 |
A140F0 |
Madison Square Garden Sports |
| US5588681057 |
|
Madrigal Pharmaceuticals Inc. |
| US55910K1088 |
|
Magenta Therapeutics Inc. |
| DE000A0HGQF5 |
|
MagForce AG |
| US55955D1000 |
|
Magnite Inc. |
| US55953Q2021 |
|
Magnit, Krasnodar GDRs |
| US56035L1044 |
|
Main Street Capital Corp. |
| KYG5859B1178 |
A2QHNP |
Malacca Straits Acquisition Company Limited |
| US56117J1007 |
|
Malibu Boats Inc. |
| DE0005937031 |
593703 |
MAN AG VZ |
| US5626621065 |
|
Mandiant Inc. |
| US55261F1049 |
|
M and T Bank Corp. |
| US5635714059 |
|
Manitowoc Co. Inc. |
| US56400P7069 |
|
MannKind Corp. |
| US56418H1005 |
|
ManpowerGroup Inc. |
| IM00B28ZPX83 |
A0NBXP |
Manx Financial Group PLC |
| DE000A0JQ5U3 |
A0JQ5U |
MANZ AG |
| CA56531K1057 |
|
Maple Peak Investments Inc |
| US5657881067 |
|
Marathon Digital Holdings Inc. |
| US5658491064 |
|
Marathon Oil Corp. |
| US56585A1025 |
|
Marathon Petroleum Corp. |
| US56600D1072 |
|
Maravai LifeSciences Hldgs Inc Cl.A |
| GB0005401087 |
|
Marechale Capital Plc |
| US5679081084 |
|
MarineMax Inc. |
| US56804T2050 |
|
Marin Software Inc. |
| US56854Q2003 |
|
Marinus Pharmaceuticals Inc. |
| US5705351048 |
|
Markel Corp. |
| US57055L1070 |
|
Marker Therapeutics Inc. |
| US57060D1081 |
|
MarketAxess Holdings Inc. |
| GB00BD8SLV43 |
A2AFK1 |
Marlowe plc |
| US5719032022 |
|
Marriott International Inc. |
| US57164Y1073 |
|
Marriott Vacat.Worldwide Corp. |
| US5717481023 |
|
Marsh & McLennan Cos. Inc. |
| US5732841060 |
|
Martin Marietta Materials Inc. |
| US5738741041 |
|
Marvell Technology Inc. |
| KYG5897M1740 |
|
Marwyn Value Investors Limited |
| KYG5897M3076 |
|
Marwyn Value Investors Limited |
| DE0006052830 |
605283 |
MASCHINENFABRIK BERTHOLD HERMLE AG |
| US5745991068 |
|
Masco Corp. |
| US5747951003 |
578074 |
Masimo Corp. |
| US5763231090 |
|
MasTec Inc. |
| US57636Q1040 |
|
MasterCard Inc. |
| DE0005492938 |
|
Masterflex AG |
| US5764852050 |
|
Matador Resources Co. |
| US57667L1070 |
|
Match Group Inc. |
| US57667T1007 |
|
Materialise N.V. |
| DE0006044001 |
|
MATERNUS-Kliniken AG |
| US5768101058 |
|
Matinas BioPharma Holdings Inc |
| US57686G1058 |
|
Matson Inc. |
| US5770811025 |
|
Mattel Inc. |
| US5771281012 |
|
Matthews International Corp. Class A |
| GB00B0MT3Y97 |
|
Mattioli Woods plc |
| GB0004122858 |
|
Maven Income & Growth VCT |
| GB0031153769 |
|
Maven Income & Growth VCT 3 |
| DE000A0D88T9 |
|
MAX21 AG |
| US57778K1051 |
|
Maxar Technologies Inc. |
| DE000A2DA588 |
|
MAX Automation SE |
| US57777K1060 |
|
MaxCyte Inc. |
| US5779331041 |
|
Maximus Inc. |
| US57776J1007 |
|
MaxLinear Inc. |
| DE000A0ETBQ4 |
A0ETBQ |
MBB SE |
| US55262C1009 |
|
MBIA Inc. |
| US5797802064 |
|
McCormick & Co. Inc. |
| US5801351017 |
|
McDonalds Corp. |
| US58039P1075 |
|
McEwen Mining Inc. |
| US58155Q1031 |
893953 |
McKesson Corp. |
| GB00B01F7T14 |
A0DLHB |
M&C Saatchi plc |
| US5526901096 |
|
MDU Resources Group Inc. |
| US5838406081 |
|
Mechel PAO ADRs |
| US58406B1035 |
|
MedAvail Holdings Inc. |
| US58450D1046 |
|
MediaCo Holding Inc. |
| US58463J3041 |
|
Medical Properties Trust Inc. |
| DE0006595101 |
659510 |
MEDICLIN AG |
| US58470H1014 |
|
Medifast Inc. |
| CA58470Q1019 |
|
Medifocus Inc |
| DE000A1X3W00 |
|
Medigene AG |
| DE0006605009 |
660500 |
MEDION AG O.N. |
| DE000A1MMCC8 |
A1MMCC |
MEDIOS AG O.N. |
| DE0006618309 |
|
MEDIQON Group AG |
| DE0008131350 |
|
medondo holding AG |
| US58506Q1094 |
|
Medpace Holdings Inc. |
| US55279B2025 |
|
MEI Pharma Inc. |
| US5854641009 |
|
Melco Resorts & Entmt Ltd. |
| US5860011098 |
|
Membership Collective Grp Inc. Cl.A |
| GB00BZ0XWD04 |
|
Menhaden PLC |
| DE0006580806 |
658080 |
MENSCH UND MASCHINE |
| US58733R1023 |
|
Mercadolibre Inc. |
| US5880561015 |
|
Mercer International Inc. |
| US58933Y1055 |
|
Merck & Co. Inc. |
| DE0006599905 |
|
Merck KGaA |
| US5893812017 |
|
Mercury Ecommerce Acq.Corp. 1Sh.A+1/2WT.Exp |
| US5893781089 |
|
Mercury Systems Inc. |
| US5895841014 |
|
Meridian Bioscience Inc. |
| US59001A1025 |
|
Meritage Homes Corp. |
| US59001K1007 |
|
Meritor Inc. |
| DE0008148206 |
|
MERKUR PRIVATBANK KGaA |
| US59045L1061 |
|
Mersana Therapeutics Inc. |
| US59064R1095 |
|
Mesa Laboratories Inc. |
| US5907171046 |
|
Mesoblast Ltd.Reg.Shares(Sp.ADRs 144A)5 o.N. |
| US59100U1088 |
|
Meta Financial Group Inc. |
| IL0010837164 |
|
Metalink Ltd |
| US59134N1046 |
|
Meta Materials Inc. |
| US30303M1027 |
|
Meta Platforms Inc. |
| KYG6055H1149 |
A2P2M4 |
Meten EdtechX Education Group Ltd |
| US59156R1086 |
|
MetLife Inc. |
| DE000BFB0019 |
BFB001 |
METRO AG INHABER-STAMMAKTIEN O.N. |
| DE000BFB0027 |
BFB002 |
METRO AG INHABER-VORZUGSAKT. O.ST.O.N. |
| US5926881054 |
|
Mettler-Toledo Intl Inc. |
| DE000A0LBFE4 |
|
MeVis Medical Solutions AG |
| US5927701012 |
|
Mexco Energy Corp. |
| MX01ME050007 |
|
MEXICHEM (4FZ.SG) |
| US55272X6076 |
|
MFA Financial Inc. |
| US5528481030 |
|
MGIC Investment Corp. |
| US5529531015 |
|
MGM Resorts International |
| US59503A2042 |
|
Microbot Medical Inc. |
| US5950171042 |
|
Microchip Technology Inc. |
| US5948374039 |
|
Micro Focus International PLC Sp.ADRs |
| CA59509P1062 |
934279 |
Micromem Technologies Inc |
| US5951121038 |
|
Micron Technology Inc. |
| US5949181045 |
|
Microsoft Corp. |
| US5949724083 |
|
MicroStrategy Inc. |
| US59516C1062 |
A3CV9D |
Microvast Holdings Inc. |
| US5949603048 |
|
Microvision Inc. (Wash.) |
| US59522J1034 |
|
Mid-America Apartm. Comm. Inc. |
| US5962781010 |
|
Middleby Corp., The |
| US55305B1017 |
|
M/I Homes Inc. |
| US6005441000 |
|
MillerKnoll Inc. |
| GB00BYT5JK65 |
A143T9 |
Mimecast Limited |
| CA60337M1095 |
|
Minerva Intelligence Inc |
| US6033801068 |
|
Minerva Neurosciences Inc. |
| US66981J1025 |
|
MINISO Group Holding Ltd. ADR |
| CA6042501008 |
A1167H |
Minnova Corp |
| US60468T1051 |
|
Mirati Therapeutics Inc. |
| US60471A1016 |
|
Mirion Technologies Inc. |
| US6047491013 |
|
Mirum Pharmaceuticals Inc. |
| US60510V1089 |
|
Mission Produce Inc. |
| DE000A3CSAE2 |
|
Mister Spex SE |
| US6067102003 |
|
Mitek Systems Inc. |
| GB00BWFGQ085 |
|
Miton UK Microcap plc |
| US55306N1046 |
|
MKS Instruments Inc. |
| DE0006569908 |
656990 |
MLP SE INH. O.N. |
| US55315J1025 |
|
MMC Norilsk Nickel PAO Spon. ADRs |
| GB00B0LKLZ05 |
|
Mobeus Income & Growth 2 VCT plc |
| GB00B1FMDH51 |
|
Mobeus Income & Growth 4 VCT plc |
| GB00B0WJ3L68 |
A0JDJP |
Mobile Streams Plc |
| US6074091090 |
|
Mobile Telesystems PJSC |
| DE0005218309 |
|
MOBOTIX AG |
| US60770K1079 |
|
Moderna Inc. |
| GB00B1XF5X66 |
|
Modern Water plc |
| US60786M1053 |
|
Moelis & Co. |
| US6081901042 |
|
Mohawk Industries Inc. |
| US60853G1067 |
|
Molecular Partners AG ADS |
| US6085501095 |
|
Molecular Templates Inc. |
| US60855D2009 |
|
Moleculin Biotech Inc. |
| US60855R1005 |
|
Molina Healthcare Inc. |
| US60871R2094 |
|
Molson Coors Beverage Co. |
| US60878Y1082 |
|
Momentive Global Inc. |
| US6092071058 |
|
Mondelez International Inc. Class A |
| CA6092861096 |
895461 |
Moneta Porcupine Mines Inc |
| US60935Y2081 |
|
MoneyGram International Inc. |
| US60937P1066 |
|
MongoDB Inc. |
| CA60936L1067 |
|
Mongolia Growth Group Ltd |
| US6098391054 |
|
Monolithic Power Systems Inc. |
| US61023L1089 |
|
Monopar Therapeutics Inc. |
| US61174X1090 |
|
Monster Beverage Corp. |
| US6153691059 |
|
Moody's Corp. |
| US6153942023 |
|
Moog Inc. Registered Shares Class A |
| GB0006027295 |
857412 |
Morgan Advanced Materials plc |
| US6174464486 |
|
Morgan Stanley |
| US6177001095 |
|
Morningstar Inc. |
| DE0006632003 |
663200 |
MORPHOSYS AG O.N. |
| GB00BZ6C4F71 |
A2AJPX |
Morses Club PLC |
| US61945C1036 |
|
Mosaic Co., The |
| GB00BVVT4H71 |
A14Q8Q |
Motif Bio plc |
| US6200763075 |
|
Motorola Solutions Inc. |
| US62014P1084 |
|
Motus GI Holdings Inc. |
| DE000A12UK08 |
|
Mountain Alliance AG |
| US6245801062 |
|
Movado Group Inc. |
| GB0005991111 |
|
Mpac Group plc |
| DE000A1TNWJ4 |
|
MPC MĂŒnchmeyer Peters.Cap.AG |
| GB0007538100 |
868448 |
M.P. Evans Group plc |
| DE000A289V03 |
|
MPH Health Care AG |
| DE000A0L1H32 |
A0L1H3 |
MPH Health Care AG |
| US55345K1034 |
|
MRC Global Inc. |
| US62482R1077 |
|
Mr. Cooper Group Inc. |
| US55354G1004 |
|
MSCI Inc. Shares A |
| US5535301064 |
|
MSC Industrial Direct Co. Inc. |
| DE0005855183 |
|
MS Industrie AG |
| GB0005957005 |
|
MS INTERNATIONAL plc |
| DE000A0D9PT0 |
A0D9PT |
MTU AERO ENGINES NA O.N. |
| DE0006627201 |
662720 |
MUEHLBAUER HOLD.O.N. |
| DE000A0KD0F7 |
|
Muehlhan AG |
| US6247581084 |
|
Mueller Water Products Inc. Shares Series A |
| US62526P1093 |
|
Mullen Automotive Inc. |
| DE0006214687 |
621468 |
MĂLLER DIE LILA LOGISITK |
| DE0008430026 |
843002 |
MUNICH RE |
| CA6264262099 |
A2AP1E |
Murchison Minerals Ltd |
| US6267171022 |
|
Murphy Oil Corp. |
| US6267551025 |
|
Murphy USA Inc. |
| GB0006111909 |
|
Murray International Trust Plc |
| US6273331073 |
|
Muscle Maker Inc. |
| US62818Q1040 |
|
Mustang Bio Inc. |
| DE000A2NB650 |
|
Mutares SE & Co. KGaA |
| DE0006204589 |
620458 |
MVISE AG |
| DE000A0H52F5 |
|
MVV Energie AG |
| DE000A11QWW6 |
A11QWW |
MY HAMMER HOLDING AG |
| US62856X1028 |
|
MyMD Pharmaceuticals Inc. |
| DE000A0JCY11 |
|
Mynaric AG |
| US62855J1043 |
|
Myriad Genetics Inc. |
| US55406W1036 |
|
Myt Netherlands Parent B.V. |
| GB00BYW8QM32 |
A2DQES |
N4 Pharma Plc |
| DE000A0KPPR7 |
|
Nabaltec AG |
| IE00BYQMW233 |
|
Nabriva Therapeutics plc |
| DE000A3H2200 |
A3H220 |
NAGARRO SE NA O.N. |
| AU0000069130 |
A2PXGY |
Naked Brand Group Limited |
| US63008G2030 |
|
NanoDimension Ltd. |
| DE000A0JKHC9 |
A0JKHC |
NANOGATE SE INHABER-AKTIEN O.N. |
| DE0006577109 |
657710 |
NanoRepro AG |
| US63009R1095 |
|
NanoString Technologies Inc. |
| US63008J1088 |
|
NanoVibronix Inc. |
| US6300873022 |
|
Nanoviricides Inc. |
| IL0011681371 |
A2QBXW |
Nano-X Imaging Ltd |
| US6301041074 |
|
Nanthealth Inc. |
| US6311031081 |
|
Nasdaq Inc. |
| US6323071042 |
|
Natera Inc. |
| US6350171061 |
|
National Beverage Corp. |
| US6353091076 |
|
National CineMedia Inc. |
| US6374171063 |
|
National Retail Properties Inc |
| US63845R1077 |
|
National Vision Holdings Inc. |
| US63886Q1094 |
|
Natural Gas Services Group Inc |
| US63910B1026 |
|
Nautilus Inc. |
| US63937X2027 |
|
Navidea Biopharmaceuticals Inc |
| US63938C1080 |
|
Navient Corp. |
| MHY621511085 |
A2N5RR |
Navios Maritime Containers L.P |
| GG00BMY71631 |
|
NB Distressed Debt Inv Extended Life |
| GG00BMY71748 |
|
NB Distressed Debt New Glb |
| GG00B3KX4Q34 |
|
NB Global Floating Rate Income Fund GBP |
| US63947X1019 |
|
nCino Inc. New |
| VGG640631039 |
A1C0M6 |
Ncondezi Energy Limited |
| US62886E1082 |
|
NCR Corp. |
| US02607T1097 |
|
Necessity Retail REIT Inc. |
| US6402681083 |
|
Nektar Therapeutics |
| US6404422080 |
|
Nemaura Medical Inc. |
| DE0006452907 |
645290 |
NEMETSCHEK SE O.N. |
| US64049M2098 |
|
NeoGenomics Inc. |
| US64049K1043 |
|
Neoleukin Therapeutics Inc. |
| US64051T1007 |
|
NeoPhotonics Corp. |
| US64082B1026 |
|
NerdWallet Inc. Cl.A |
| US6410694060 |
|
Nestlé S.A (Spons.ADRs) |
| US64110D1046 |
|
NetApp Inc. |
| GB0000060532 |
931062 |
Netcall plc |
| US64110W1027 |
|
NetEase Inc.(Sp. ADRs) |
| US64110L1061 |
|
Netflix.com Inc. |
| DE000A1MME74 |
|
Netfonds AG vink.Namens-Aktien o.N. |
| US64111Q1040 |
|
Netgear Inc. |
| US64118P1093 |
|
NetList Inc. |
| GB00BN4R5Q82 |
A2QA1Z |
NetScientific plc |
| US64115T1043 |
|
Netscout Systems Inc. |
| CA64128U1066 |
A2H6LC |
Network Media Group Inc |
| US64132K1025 |
|
NeuBase Therapeutics Inc. |
| US64125C1099 |
|
Neurocrine Biosciences Inc. |
| US6412558073 |
|
Neurometrix Inc. |
| US64157F1030 |
|
Nevro Corp. |
| US6501941032 |
|
NewAge Inc. |
| VGG643351056 |
A2DWAT |
Newater Technology, Inc |
| KYG6463T1067 |
A2P3ZM |
Newborn Acquisition Corp |
| US6512291062 |
|
Newell Brands Inc. |
| CA64440N1033 |
|
New Found Gold Corp |
| KYG6461G1064 |
A2PXD4 |
New Frontier Health Corporation |
| GB0006596406 |
|
Newmark Security plc |
| US6516391066 |
|
Newmont Corp. |
| US6475511001 |
|
New Mountain Finance Corp. |
| US6475812060 |
|
New Oriental Educat.&Techn.Grp Spons ADRs |
| CA6478071062 |
906630 |
New Oroperu Resources Inc |
| CA6478241012 |
|
New Pacific Metals Corp |
| US6517185046 |
|
Newpark Resources Inc. |
| US64829B1008 |
|
New Relic Inc. |
| US64828T2015 |
|
New Residential Investm. Corp. |
| GB00BD7XPJ64 |
|
NewRiver REIT plc |
| US65249B2088 |
|
News Corp. |
| US65249B1098 |
|
News Corp. NEW Shares A |
| US6525262035 |
A12C7Z |
Newtek Business Services Corp. |
| DE000NWRK013 |
NWRK01 |
NEW WORK SE NA O.N. |
| US6494451031 |
|
New York Community Bancorp Inc |
| US6496045013 |
|
New York Mortgage Trust Inc. |
| US6501111073 |
|
New York Times Co. |
| CA6501581087 |
A1JHRL |
New Zealand Energy Corp |
| US65344D1090 |
|
NEXIMMUNE INC. |
| DE000A1K03W5 |
|
NeXR Technologies SE |
| US65336K1034 |
|
Nexstar Broadcasting Group Inc |
| US65343E1082 |
|
NextCure Inc. |
| US65342K1051 |
|
NextDecade Corp. |
| US65339F1012 |
|
Nextera Energy Inc. |
| US65341B1061 |
|
NextEra Energy Partners L.P. |
| KYG653051154 |
A2QFED |
NextGen Acquisition Corp |
| US65343C1027 |
|
NextGen Healthcare Inc. |
| US65290C1053 |
|
NexTier Oilfield Solutions Inc |
| US65344G1022 |
|
NextPlay Technologies Inc. |
| DE0005220909 |
522090 |
NEXUS AG O.N. |
| DE000A0N4N52 |
A0N4N5 |
NFON AG INH O.N. |
| CA62890N1024 |
|
NGX Energy International Corp |
| US6536561086 |
|
NICE Ltd. |
| US65413D2045 |
|
NightDragon Acquisition Corp. |
| US42237K4094 |
|
NightHawk Biosciences Inc. |
| DE000A2G8332 |
|
niiio finance group AG |
| US6541061031 |
|
NIKE Inc. |
| US6541101050 |
|
Nikola Corp. |
| US65441V1017 |
|
Nine Energy Service Inc. |
| US62914V1061 |
|
Nio Inc. ADRs |
| US65473P1057 |
|
NISOURCE Inc. |
| US65481N1000 |
|
Niu Technologies |
| US6292093050 |
|
NMI Holdings Inc. |
| US65487X1028 |
|
Noah Holdings Ltd Spons ADRs |
| US6549022043 |
|
Nokia Corp. Sp.ADRs |
| US65535H2085 |
|
Nomura Holdings Inc. ADRs |
| US65540B1052 |
|
Noodles & Co. Reg.Shares A |
| DE000A2E4MK4 |
|
Noratis AG |
| CA65548P4033 |
A0YC6X |
Norbord Inc |
| DE000A12UP37 |
|
NorCom Information Techn.KGaA |
| DE000A0D6554 |
A0D655 |
NORDEX SE O.N. |
| US6556631025 |
|
Nordson Corp. |
| US6556641008 |
|
Nordstrom Inc. |
| US6558441084 |
|
Norfolk Southern Corp. |
| DE000A1H8BV3 |
A1H8BV |
NORMA Group SE |
| CA6568111067 |
A2JH58 |
North American Construction Group Ltd |
| GB0006439003 |
|
North Atlantic Smaller Companies |
| GB0031152027 |
|
Northern 3 VCT |
| DE000A0SMU87 |
|
Northern Data AG |
| GB0006546898 |
|
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P |
| US6655313079 |
|
Northern Oil and Gas Inc. |
| US6658591044 |
|
Northern Trust Corp. |
| GB0006450703 |
|
Northern Venture Trust |
| US6612041078 |
|
North Mountain Merger Corp. Cl.A |
| US6668071029 |
|
Northrop Grumman Corp. |
| US66737P6007 |
|
Northwest Biotherapeutics Inc. |
| US66765N1054 |
|
Northwest Natural Holding Co. |
| US6687711084 |
|
NortonLifeLock Inc. |
| GB00BGP6Q951 |
A114UC |
Nostrum Oil & Gas PLC |
| US66987P2011 |
|
Novabay Pharmaceuticals Inc. |
| US66979P2011 |
|
Nova Lifestyle Inc. |
| US66988N2053 |
|
Novan Inc. |
| US66987V1098 |
|
Novartis AG (Sp.ADRs) |
| US6700024010 |
|
Novavax Inc. |
| US62955J1034 |
|
NOV Inc. |
| US67011E2046 |
|
Novolipetskiy Metallurg. Komb. GDRs |
| US6701002056 |
|
Novo-Nordisk AS ADRs |
| US6293775085 |
|
NRG Energy Inc. |
| US6294441000 |
|
NRX Pharmaceuticals Inc. |
| US6703461052 |
|
Nucor Corp. |
| DE0008435967 |
843596 |
NĂRNBERGER BETEILIGUNGS-AG |
| US67018T1051 |
|
Nu Skin Enterprises Inc. |
| US67059N1081 |
|
Nutanix Inc. CL A |
| US6707041058 |
|
Nuvasive Inc. |
| US67113Y1082 |
|
Nuwellis Inc. |
| US67073S2086 |
|
NuZee Inc. |
| US67066G1040 |
|
Nvidia Corp. |
| US62944T1051 |
|
NVR Inc. |
| GB0006523608 |
913250 |
NWF Group plc |
| CA62948Q1072 |
|
NXT Energy Solutions Inc |
| DE000A0MSN11 |
|
Nynomic AG |
| US67107W1009 |
|
O2Micro International Ltd. |
| BMG670131058 |
|
Oakley Capital Investments Limited |
| US67181A1079 |
|
Oak Street Health Inc. |
| KYG671451055 |
|
Oaktree Acquisition Corp |
| US6742152076 |
|
Oasis Petroleum Inc. |
| US67421J1088 |
A3CQRG |
Oatly Group AB ADRs |
| US6745991058 |
|
Occidental Petroleum Corp. |
| US6748705067 |
|
Ocean Power Technologies Inc. |
| GB00BWWCHQ23 |
|
Octagonal Plc |
| GB00B28V9347 |
A0NBX3 |
Octopus Titan VCT |
| US67577C1053 |
|
Ocugen Inc. |
| US67576A1007 |
|
Ocular Therapeutix Inc. |
| US67575Y1091 |
|
Oculus VisionTech Inc. |
| US67577R1023 |
|
Ocuphire Pharma Inc. |
| US88337F1057 |
|
ODP Corp., The |
| US6761182012 |
|
Odyssey Marine Exploration Inc. |
| DE0005936124 |
593612 |
OHB SE |
| US67098H1041 |
|
O-I Glass Inc. |
| US6780261052 |
|
Oil States International Inc. |
| DE0005408686 |
|
ĂKOWORLD AG |
| US6792951054 |
|
Okta Inc. |
| GG00BD3FV870 |
A2JQ3D |
OKYO Pharma Limited |
| US6795801009 |
923655 |
Old Dominion Freight Line Inc. |
| US6802231042 |
|
Old Republic Intl Corp. |
| US6806652052 |
|
Olin Corp. |
| US6807101000 |
|
Olink Holding AB Sp.ADS |
| US6811161099 |
|
Ollie's Bargain Outlet Hldgs |
| US6819361006 |
|
Omega Healthcare Invest. Inc. |
| US6821431029 |
|
Omeros Corp. |
| US68213N1090 |
632313 |
Omnicell Inc. |
| US6819191064 |
|
Omnicom Group Inc. |
| US68235C1071 |
|
Oncocyte Corp. |
| US68232V8019 |
|
Onconova Therapeutics Inc. |
| US68234L3069 |
|
Oncosec Medical Inc. |
| US68236P1075 |
|
Oncternal Therapeutics Inc. |
| US68235P1084 |
|
One Gas Inc. |
| US88338K1034 |
|
One Group Hospitality Inc.,The |
| US68268W1036 |
|
OneMain Holdings Inc. |
| US6826801036 |
|
Oneok Inc. |
| US68247W1099 |
|
One Stop Systems Inc. |
| GB0006601479 |
935273 |
Online Blockchain Plc |
| US6821891057 |
|
ON Semiconductor Corp. |
| GB00BYM1K758 |
A140YS |
On the Beach Group plc |
| US6833731044 |
|
Ontrak Inc. |
| US6837121036 |
|
Opendoor Technologies Inc. |
| US68373M1071 |
|
Opera Ltd. |
| US68373L3078 |
|
OpGen Inc. |
| US6837501039 |
|
Opiant Pharmaceuticals Inc. |
| US68375N1037 |
|
Opko Health Inc. |
| IL0011355166 |
A14TH1 |
Optibase Ltd |
| US68404L2016 |
|
Option Care Health Inc. |
| US68389X1054 |
|
Oracle Corp. |
| GB00B23JN426 |
A0YH55 |
Oracle Power plc |
| US6840233026 |
|
Oragenics Inc. |
| US68403P2039 |
|
Oramed Pharmaceuticals Inc. |
| US68554V1089 |
|
OraSure Technologies Inc. |
| DE0005228779 |
522877 |
ORBIS AG O.N. |
| US68559A1097 |
|
Orbital Energy Group Inc. |
| GB00BYZFM569 |
|
Orchard Funding Group plc |
| US68570P1012 |
|
Orchard Therapeutics PLC |
| US68571X1037 |
|
Orchid Island Capital Inc. |
| CA6857701099 |
|
Orefinders Resources Inc |
| US67103H1077 |
|
O'Reilly Automotive Inc. |
| US68621F1021 |
|
Organogenesis Holdings Inc. |
| US68622V1061 |
|
Organon & Co. |
| US68620A2033 |
|
Organovo Holdings Inc. |
| US68622P1093 |
|
ORIC Pharmaceuticals Inc. |
| GB00BYPHCZ29 |
|
Orient Telecoms Plc |
| US68622D1063 |
|
Origin Materials Inc. Reg. Shares A |
| US68626A2078 |
|
Orion Acquisition Corp. Sh.A |
| US6862751087 |
|
Orion Energy Systems Inc. |
| US6866881021 |
|
Ormat Technologies Inc. |
| US6882392011 |
|
Oshkosh Corp. |
| US6710441055 |
|
OSI Systems Inc. |
| LU1079841513 |
A116QW |
Ossiam Shiller Barclays CapeÂź US Sector Value TR 1C (USD) |
| US68902V1070 |
|
Otis Worldwide Corp. |
| US68906L1052 |
|
Otonomy Inc. |
| DE000A0S9R37 |
|
OTRS AG |
| US69012T2069 |
|
Outlook Therapeutics Inc. |
| US69036R8631 |
|
Overseas Shipholding Group Inc |
| US6903701018 |
|
Overstock.com Inc. |
| US6904691010 |
|
Ovid Therapeutics Inc. |
| US69047Q1022 |
|
Ovintiv Inc |
| IE00B4XVDC01 |
A0YG05 |
Ovoca Bio plc |
| US6907421019 |
|
Owens Corning |
| US6907321029 |
|
Owens & Minor Inc. |
| US69121K1043 |
|
Owl Rock Capital Corp. |
| KYG6856M1143 |
A2BBM7 |
Oxbridge Re Holdings Limited |
| KYG6856M1069 |
A1137U |
Oxbridge Re Holdings Limited |
| GB00BGFBB958 |
A1W9EP |
Oxford Immunotec Global PLC |
| US6915431026 |
|
Oxford Lane Capital Corp. |
| GB0030312788 |
693492 |
Oxford Metrics plc |
| US69181V1070 |
|
Oxford Square Capital Corp. |
| GB00B01H4V84 |
|
Oxford Technology VCT 4 |
| US69269L1044 |
|
Ozon Holdings PLC Spons.ADS |
| US6937181088 |
|
Paccar Inc. |
| KYG6846Y1035 |
|
Pacific Alliance China Land Ltd |
| GB0006674385 |
|
Pacific Assets Trust |
| CA69403X1134 |
A2PA7Z |
Pacific Bay Minerals Ltd |
| US69404D1081 |
|
Pacific Biosci.of California |
| LU1405802361 |
|
Pacific Drilling S.A |
| GB0006667470 |
|
Pacific Horizon Investment Trust |
| DE000A2YN371 |
|
Pacifico Renewables Yield AG |
| US6951271005 |
|
Pacira BioSciences Inc. |
| US6951561090 |
|
Packaging Corp. of America |
| US69553P1003 |
|
Pagerduty Inc. |
| IL0011651580 |
A2QB4E |
PainReform Ltd |
| DE000A0B65S3 |
A0B65S |
PAION AG |
| US69608A1088 |
|
Palantir Technologies Inc. |
| US6960774031 |
|
Palatin Technologies Inc. |
| US6963891055 |
|
Palisade Bio Inc. |
| US6974351057 |
|
Palo Alto Networks Inc. |
| US6976602077 |
|
Pampa Energia S.A. |
| BMG6891L1054 |
A12C5M |
Pangaea Logistics Solutions, Ltd |
| DE000A12UPJ7 |
|
PANTAFLIX AG |
| US6988131024 |
|
Papa John's Intl Inc. |
| DE0005558696 |
|
paragon AG |
| CA69915U2011 |
|
Parallel Mining Corp |
| US92556H1077 |
A2PUZ2 |
Paramount Global Cl.A |
| US92556H2067 |
|
Paramount Global Cl.B |
| US69924M1099 |
|
Paramount Gold Nevada Corp. |
| US69924R1086 |
|
Paramount Group Inc. |
| US6993743029 |
|
Paratek Pharmaceuticals Inc. |
| GB00B1235860 |
A0JNHL |
Parity Group plc |
| US7010941042 |
|
Parker-Hannifin Corp. |
| US7005171050 |
|
Park Hotels & Resorts Inc. |
| AU0000XINEU9 |
|
Parnell Pharmaceuticals Holdings Ltd |
| US70202L1026 |
|
Parsons Corp. |
| CA7019051019 |
|
Partner Jet Corp |
| US7021491052 |
|
Party City Holdco Inc. |
| US7033431039 |
|
Patrick Industries Inc. |
| DE000PAT1AG3 |
|
PATRIZIA AG |
| US7033951036 |
|
Patterson Companies Inc. |
| US7034811015 |
|
Patterson-UTI Energy Inc. |
| DE0007474041 |
747404 |
PAUL HARTMANN AG |
| US70387R1068 |
|
PAVmed Inc. |
| US7043261079 |
|
Paychex Inc. |
| US70432V1026 |
|
Paycom Software Inc. |
| US70438V1061 |
|
Paylocity Holding Corp. |
| US70450Y1038 |
|
PayPal Holdings Inc. |
| US69318G1067 |
|
PBF Energy Inc. |
| GB0009737155 |
911547 |
PCI-PAL PLC |
| US69327R1014 |
A1JZ02 |
PDC Energy Inc. |
| US70465T1079 |
|
PDS Biotechnology Corp. |
| US7045511000 |
|
Peabody Energy Corp. |
| US70532Y3036 |
|
Pedevco Corp. |
| US7055731035 |
|
Pegasystems Inc. |
| DE0006201403 |
|
PEH Wertpapier AG |
| US70614W1009 |
|
Peloton Interactive Inc. |
| GB0002570660 |
|
Pennant International Group plc |
| US70806A1060 |
|
PennantPark Floating Rate Cap. |
| US7080621045 |
|
Pennantpark Investment Corp. |
| US7075691094 |
|
Penn National Gaming Inc. |
| US7091021078 |
|
Pennsylv. Real Est. Inv. Trust |
| US70931T1034 |
|
PennyMac Mortgage Investm.Tr. |
| US70975L1070 |
|
Penumbra Inc. |
| US7134481081 |
|
PepsiCo Inc. |
| US71360T1016 |
|
Peraso Inc. |
| US71363P1066 |
|
Perdoceo Education Corp. |
| US71375U1016 |
|
Perficient Inc. |
| US7140461093 |
|
PerkinElmer Inc. |
| US7141572039 |
|
Perma-Fix Environmtl Svcs Inc. |
| GB0006798424 |
|
Perpetual Income and Growth Investment Trust Plc |
| CA71529F1099 |
A2JECD |
Pershimex Resources Corporation |
| US71531R1095 |
|
Pershing Square Tontine Hldgs |
| US71535D1063 |
|
Personalis Inc. |
| US71639T1060 |
|
PetIQ Inc. Cl. A |
| US7163821066 |
|
PetMed Express, Inc. |
| IE0001340177 |
694395 |
Petrel Resources Plc |
| US71646E1001 |
|
PetroChina Co. Ltd. Spons.ADRs |
| US71654V1017 |
|
Petroleo Brasileiro S. A. Spons. ADRs |
| US71654V4086 |
|
Petroleo Brasileiro S.A. Spons.ADRs |
| IM00B292WR19 |
A0QZWA |
Petro Matad Limited |
| DE0006916604 |
691660 |
Pfeiffer Vacuum Technology AG |
| DE000A2YN777 |
A2YN77 |
PFERDEWETTEN.DE AG NA ON |
| US7170811035 |
|
Pfizer Inc. |
| US69331C1080 |
|
PG & E Corp. |
| US71715X2036 |
|
PharmaCyte Biotech Inc. |
| DE000A2P4LJ5 |
|
PharmaSGP Holding SE |
| US7172241090 |
|
Phasebio Pharmaceuticals Inc. |
| US7181721090 |
|
Philip Morris Internat. Inc. |
| US7185461040 |
|
Phillips 66 |
| US71844V2016 |
|
Phillips Edison & CO. Inc. |
| US71880W3034 |
|
Phio Pharmaceuticals Corp. |
| VGG7060R1139 |
A2NB2N |
Phoenix Copper Limited |
| US71910C2026 |
|
Phoenix New Media Ltd Sp.ADR |
| JE00B248KJ21 |
|
Phoenix Spree Deutschland Ltd Ord |
| US71922G2093 |
|
Phosagro OJSC |
| US71944F1066 |
|
Phreesia Inc. |
| US71948P1003 |
A2PBXB |
Phunware Inc. |
| US69291A1007 |
|
PHX Minerals Inc. |
| US71943U1043 |
|
Physicians Realty Trust |
| GB00BDR6W943 |
A2DG6B |
Physiomics Plc |
| GB00B0LCW208 |
|
Picton Property Income Limited |
| US72016P1057 |
|
Piedmont Lithium Inc. |
| US7207951036 |
|
Pieris Pharmaceuticals Inc. |
| US7223041028 |
|
Pinduoduo Inc. ADRs |
| US7228502032 |
|
Pine Technol.Acquisition Corp. |
| US7234841010 |
|
Pinnacle West Capital Corp. |
| CA72403R1029 |
A0Q90L |
Pioneering Technology Corp |
| US7237871071 |
|
Pioneer Natural Resources Co. |
| CA72433U3073 |
|
Pistol Bay Mining Inc |
| US7244791007 |
|
Pitney-Bowes Inc. |
| US72581M3051 |
|
Pixelworks Inc. Registered Shares New DL -,01 |
| US72651A2078 |
|
Plains GP Holdings L.P. Cl.A |
| US72703H1014 |
|
Planet Fitness Inc. |
| DE000A0HGQS8 |
|
Plan Optik AG |
| GB00B01JC540 |
A0EANP |
Plant Health Care plc |
| US7274931085 |
|
Plantronics Inc. |
| NL0012170237 |
A2DMX3 |
Playa Hotels & Resorts N.V |
| BMG7147S1008 |
A0NA53 |
Playmates Toys Limited |
| US72815L1070 |
|
Playtika Holding Corp. |
| US69344D4088 |
|
PLDT Inc. |
| US7291391057 |
|
Pliant Therapeutics Inc. |
| US72919P2020 |
|
Plug Power Inc. |
| US72940R3003 |
|
Pluristem Therapeutics Inc. |
| US72941H4002 |
|
Plus Therapeutics Inc. |
| GB00B1GDWB47 |
|
Plutus PowerGen Plc |
| US72942A1079 |
|
PLx Pharma Inc. |
| IM00B1WSL611 |
|
PME African Infrastructure Opportunities PLC |
| US6934751057 |
|
PNC Financial Services Group |
| DE000A0JBPG2 |
|
PNE AG |
| US69349H1077 |
|
PNM Resources Inc. |
| GB00B9XQT119 |
|
Polar Capital Global Financials Trust |
| GB00B6832P16 |
|
Polar Capital Global Healthcare Trust |
| GB00B1GCLT25 |
A0MKEV |
Polar Capital Holdings plc |
| GB0004220025 |
906408 |
Polar Capital Technology Trust |
| US7310681025 |
|
Polaris Inc. |
| US7310942070 |
|
PolarityTE Inc. Registered Shares DL -,001 |
| US73102V1052 |
|
Polar Power Inc. |
| US73181M1172 |
|
Polyus PJSC Reg.Shares (Sp.GDRs) |
| DE0006954001 |
695400 |
Pongs & Zahn AG |
| US73278L1052 |
|
Pool Corp. |
| DE000PAH0038 |
PAH003 |
PORSCHE AUTOMOBIL HOLDING SE |
| GB0006963689 |
|
Porvair plc |
| DE0006942808 |
|
Porzellanf. Zeh,Scherzer&Co.AG |
| US6934831099 |
|
POSCO Sp. (ADRs) |
| US73730P1084 |
|
Poseida Therapeutics Inc. |
| 60 |
|
POSTD Merchant Banque |
| US7374461041 |
|
Post Holdings Inc. |
| US7376301039 |
|
PotlatchDeltic Corp. |
| US7392761034 |
|
Power Integrations Inc. |
| US6935061076 |
|
PPG Industries Inc. |
| US69351T1060 |
|
PPL Corporation |
| US74017N1054 |
|
Precigen Inc. |
| US74019L5030 |
|
Precipio Inc. |
| US74019P1084 |
|
Precision Biosciences Inc. |
| US74039M2008 |
|
Predictive Oncology Inc. |
| VGG7223M1005 |
|
Premier African Minerals Limited |
| GB00BSZLMS59 |
|
Premier Veterinary Group plc |
| DE000A2LQ850 |
|
PREOS Glb.Office R.Est.&Tec.AG |
| US74102L3033 |
|
Presidio Property Trust Inc. Cl.A |
| GB00B1XFKR57 |
A0MUGB |
Pressure Technologies plc |
| US74251V1026 |
|
Principal Financial Group Inc. |
| US74275K1088 |
|
Procore Technologies Inc. |
| DE0006223407 |
622340 |
PROCREDIT HLDG AG NA EO 5 |
| US7427181091 |
|
Procter & Gamble Co. |
| DE0006967805 |
696780 |
PRO DV SOFTWARE AG O.N. |
| US74319F1075 |
|
Progenity Inc. |
| GB00BF5L3580 |
|
Progility PLC |
| US7433151039 |
|
Progressive Corp. |
| US7433121008 |
|
Progress Software Corp. |
| DE0006968001 |
696800 |
PROGRESS-WERK OBERK. O.N. |
| US74340W1036 |
|
ProLogis Inc. |
| US74350A2078 |
|
Property Solutions Acq.Corp.II |
| DE000PSM7770 |
|
ProSiebenSat.1 Media SE |
| US74348T1025 |
|
Prospect Capital Corp. |
| CA7436243066 |
|
Prospero Silver Corp |
| US74365N1037 |
|
Protagenic Therapeutics Inc. |
| US74365A3095 |
|
Protalix BioTherapeutics Inc. |
| US74365U1079 |
|
Protara Therapeutics Inc. |
| US74374T1097 |
|
Proterra Inc. CL A |
| US7437131094 |
|
Proto Labs Inc. |
| GB00B5B7YS03 |
|
ProVen Growth and Income VCT |
| GB00B0923P27 |
A0ETZW |
Provexis plc |
| GB00BF01NH51 |
|
PRS REIT |
| US7443201022 |
|
Prudential Financial Inc. |
| DE000A0Z1JH9 |
A0Z1JH |
PSI SOFTWARE AG |
| US69370C1009 |
|
PTC Inc. |
| US69366J2006 |
|
PTC Therapeutics Inc. |
| US7156841063 |
|
PT Telekomunikasi Ind. Tbk Sp.ADRs |
| US7445731067 |
852070 |
Public Service Ent. Group Inc. |
| US74460D1090 |
|
Public Storage |
| DE0006972508 |
697250 |
PUBLITY AG |
| US74584P3010 |
|
Pulmatrix Inc. |
| US7458481014 |
|
Pulmonx Corp. |
| US7458671010 |
|
Pulte Corp. |
| US74587V1070 |
|
Puma Biotechnology Inc. |
| DE0006969603 |
696960 |
PUMA SE |
| US74624M1027 |
|
Pure Storage Inc. Cl.A |
| US74638P1093 |
|
Purple Biotech Ltd. |
| DE0007461006 |
746100 |
PVA TEPLA AG |
| US6936561009 |
|
PVH Corp. |
| DE000A254W52 |
|
Pyramid AG |
| DE0005137004 |
513700 |
Q.BEYOND AG NA O.N. |
| US74735M1080 |
|
QIWI PLC |
| US74736K1016 |
|
Qorvo Inc. |
| US7473011093 |
|
Quad Graphics Inc. |
| US7475251036 |
|
Qualcomm Inc. |
| US74754R1032 |
|
Qualigen Therapeutics Inc. |
| US7476012015 |
|
Qualtrics International Inc. |
| US74758T3032 |
|
Qualys Inc. |
| US74762E1029 |
|
Quanta Services Inc. |
| US7479065010 |
|
Quantum Corp. |
| US7477981069 |
|
Qudian Inc. |
| US74834L1008 |
|
Quest Diagnostics Inc. |
| US74837P4054 |
|
QuickLogic Corp. |
| US2197981051 |
|
QuidelOrtho Corp. |
| US74874Q1004 |
|
QuinStreet Inc. |
| DE0005202303 |
520230 |
QUIRIN PRIVATBANK AG INHABER-AKTIEN O.N. |
| US74907L1026 |
|
Quoin Pharmaceuticals Ltd.ADRs |
| US74915M1009 |
|
Qurate Retail Group Inc. Cl. A |
| US7493971052 |
|
R1 RCM Inc. |
| US7502361014 |
|
Radian Group Inc. |
| US7504692077 |
|
Radius Health Inc. |
| GB00BDZV6W26 |
|
RA International Group PLC |
| US7512121010 |
|
Ralph Lauren Corp. |
| US75134P3038 |
|
Ramaco Resources Inc. |
| GB00B06Y3F14 |
A0EQZZ |
Rambler Metals and Mining PLC |
| US7509171069 |
|
Rambus Inc. (Del.) |
| US74933X2036 |
|
RA Medical Systems Inc. |
| US75281A1097 |
|
Range Resources Corp. |
| US70788V1026 |
|
Ranger Oil Corp. |
| US75321W1036 |
|
Ranpak Holdings Corp. |
| US7534221046 |
|
Rapid7 Inc. |
| US75382E1091 |
|
Rapt Therapeutics Inc. |
| GB0002148343 |
|
Rathbone Brothers Plc |
| DE0007010803 |
|
RATIONAL AG |
| US75419T1034 |
|
Rattler Midstream LP |
| US7547301090 |
|
Raymond James Financial Inc. |
| US75508B1044 |
|
Rayonier Adv. Materials Inc. |
| US7549071030 |
|
Rayonier Inc. |
| US75513E1010 |
|
Raytheon Technologies Corp. |
| DE000A1RFMY4 |
A1RFMY |
RCM Beteiligungs AG |
| GB00BW4NPD65 |
|
RDL Realisation Plc |
| GB00B95L0551 |
A1KA04 |
Reabold Resources Plc |
| GB00B45XLP34 |
|
Real Estate Investors plc |
| US75605L7082 |
|
Realnetworks Inc. |
| US75605Y1064 |
|
Realogy Holdings Corp. |
| US88339P1012 |
|
RealReal Inc., The |
| DE0007008906 |
|
Realtech AG |
| US7561091049 |
|
Realty Income Corp. |
| US75615P1030 |
|
Reata Pharmaceuticals Inc. |
| KYG741521028 |
|
Reconstruction Capital II Limited |
| KYG7417R1056 |
A2QBGV |
RedBall Acquisition Corp |
| US75737F1084 |
|
Redfin Corporation |
| US7574681034 |
A1KBQX |
Redhill Biopharma Ltd. |
| US75689M1018 |
|
Red Robin Gourmet Burgers Inc. |
| US75700L1089 |
|
Red Rock Resorts Inc. |
| US7580754023 |
|
Redwood Trust Inc. |
| GB00BSNB6S51 |
A14Q2L |
Redx Pharma Plc |
| US7587501039 |
|
Regal Rexnord Corp. |
| US7588491032 |
|
Regency Centers Corp. |
| GB00BKM69866 |
A2PWSG |
Regency Mines Plc |
| US75886F1075 |
|
Regeneron Pharmaceuticals Inc. |
| US75901B1070 |
|
Regenxbio Inc. |
| US75903M3097 |
|
Regional Health Properties Inc |
| US7591EP1005 |
|
Regions Financial Corp. |
| US75915K2006 |
|
Regulus Therapeutics Inc. |
| US7593516047 |
|
Reinsurance Grp of Amer. Inc. |
| US7594191048 |
|
Rekor Systems Inc. |
| US7594701077 |
|
Reliance Industries Ltd. GDRs144A |
| US7595091023 |
|
Reliance Steel & Alumin. Co. |
| US75955K1025 |
|
Remark Holdings Inc. |
| GB00BFX0ZN92 |
A2JNVY |
Remote Monitored Systems plc |
| GB00BYWL4Y04 |
A2N765 |
Renalytix AI plc |
| US75973T1016 |
A2P9A5 |
Renalytix AI PLC ADS |
| US75971T3014 |
|
Renesola Ltd. Sp.ADRs |
| GB00BF5G6K95 |
A2JBKZ |
ReNeuron Group plc |
| US75972A3014 |
|
Renewable Energy Group Inc. |
| GB0005359004 |
|
Renew Holdings plc |
| US09074B1070 |
|
Renovare Environmental Inc. |
| US7598923008 |
|
Renren Inc. Cl. A (Sp.ADRs) |
| US76009N1000 |
|
Rent-A-Center Inc. |
| KYG751301071 |
A2PNNQ |
Replay Acquisition Corp |
| US7599161095 |
|
RepliGen Corp. |
| US7607591002 |
|
Republic Services Inc. |
| US76090R1014 |
|
ReShape Lifesciences Inc. |
| US76118Y1047 |
|
Resideo Technologies Inc. |
| US7611521078 |
|
ResMed Inc. |
| US76117W1099 |
|
Resolute Forest Products Inc. |
| US7613301099 |
|
Revance Therapeutics Inc. |
| US7495271071 |
|
REV Group Inc. |
| US7615256093 |
|
Revlon Inc. Class A |
| GB00BVDPPV41 |
A14QAH |
Revolution Bars Group plc |
| US76155X1000 |
|
Revolution Medicines Inc. |
| US76171L1061 |
|
Reynolds Consumer Product.Inc. |
| US74967X1037 |
|
RH |
| DE0007030009 |
703000 |
Rheinmetall AG |
| DE0007042301 |
|
RHĂN-KLINIKUM AG |
| US7625441040 |
|
Ribbon Communications Inc. |
| DE000A0Z2XN6 |
A0Z2XN |
RIB SOFTWARE SE NA EO 1 |
| US7628312040 |
|
RiceBran Technologies |
| BMG7567C1064 |
|
Richland Resources Ltd |
| US7665596034 |
|
Rigel Pharmaceutical Inc. |
| GB0007392078 |
|
Rights & Issues Investment Trust Ord |
| US76680R2067 |
|
RingCentral Inc. Shares A |
| US76680V1089 |
|
Ring Energy Inc. |
| DE000A3E5E55 |
|
Ringmetall SE |
| US7672921050 |
|
Riot Blockchain Inc. |
| US7672041008 |
|
Rio Tinto PLC .ADRs |
| GB0007366395 |
|
RIT Capital Partners |
| CA7677441056 |
912785 |
Ritchie Bros. Auctioneers Incorporated |
| US7677548726 |
|
Rite Aid Corp. |
| DE000A19WVN8 |
A19WVN |
R-LOGITECH 18/23 |
| US74969N1037 |
|
RLX Technology Inc. |
| GB00BYMTBG55 |
|
RM Secured Direct Lending Plc |
| US7703231032 |
|
Robert Half International Inc. |
| US7707001027 |
|
Robinhood Markets Inc. Cl.A |
| US7711951043 |
|
Roche Holding AG ADR |
| US77313F1066 |
|
Rocket Pharmaceuticals Inc. |
| GB00B42TN250 |
A1JVA0 |
Rockfire Resources plc |
| US7739031091 |
|
Rockwell Automation Inc. |
| US7743743004 |
|
Rockwell Medical Inc. |
| US77543R1023 |
|
Roku Inc. Cl. A |
| US7757111049 |
|
Rollins Inc. |
| US7766961061 |
|
Roper Technologies Inc. |
| GB00BF44KY60 |
A2DW60 |
Rose Petroleum plc |
| GB0002192606 |
876475 |
Ross Group Plc |
| US7782961038 |
|
Ross Stores Inc. |
| CA7792921016 |
|
Routemaster Capital Inc |
| US7802871084 |
|
Royal Gold Inc. |
| US7496601060 |
869766 |
RPC Inc. |
| US7496851038 |
|
RPM INC. |
| DE000A1PHBB5 |
|
R. Stahl AG |
| DE0005120802 |
|
Rubean AG |
| US78116T1034 |
|
Rubius Therapeutics Inc. |
| GB00B018CS46 |
|
Ruffer Investment Company Limited |
| US7833321091 |
|
Ruth's Hospitality Group Inc. |
| DE0007037129 |
|
RWE AG |
| GB00BVFCZV34 |
A14NG2 |
RWS Holdings plc |
| US7835132033 |
|
Ryanair Holdings PLC Sp.ADRs |
| US7835491082 |
|
Ryder System Inc. |
| US7837541041 |
|
Ryerson Holding Corp. |
| US78377T1079 |
|
Ryman Hospitality Prop. Inc. |
| SG2C57965205 |
|
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust |
| US78573L1061 |
|
Sabra Health Care Reit Inc. |
| US78573M1045 |
|
Sabre Corp. |
| GB00BKT0J702 |
A113GL |
Safestay plc |
| DE000SAFH001 |
|
SAF HOLLAND SE |
| US78667J1088 |
|
Sage Therapeutics Inc. |
| US78781P1057 |
|
SailPoint Technologies Hldgs |
| US79400X1072 |
|
Salarius Pharmaceuticals Inc. |
| US79466L3024 |
|
Salesforce Inc. |
| CA10555B1031 |
|
Salona Global Medical Device Corporation |
| DE0006202005 |
620200 |
SALZGITTER AG O.N. |
| CA79586X1033 |
A1C8YT |
Sama Resources Inc |
| US7960508882 |
|
Samsung Electronics Co. Ltd. GDRs144A/95 |
| US7960502018 |
|
Samsung Electronics Co. Ltd. (NV)Pfd(GDR144A) |
| GB0003061511 |
876078 |
Sanderson Design Group plc |
| US80007P8692 |
|
SandRidge Energy Inc. |
| US8003631038 |
|
Sandy Spring Bancorp. Inc. |
| US8006771062 |
|
Sangamo Therapeutics Inc. |
| US8010561020 |
|
Sanmina Corp. |
| US80105N1054 |
|
Sanofi S.A. Sp. ADRs |
| DE0007164600 |
|
SAP SE |
| US8036071004 |
|
Sarepta Therapeutics Inc. |
| GB00B02RFS12 |
A0EALG |
Sareum Holdings plc |
| DE0007165607 |
716560 |
SARTORIUS AG |
| DE0007165631 |
716563 |
SARTORIUS AG VZO O.N. |
| US8038663006 |
|
Sasol Ltd. (SPONS.ADRS) |
| US80405P1075 |
|
Satsuma Pharmaceuticals Inc. |
| US8051111016 |
|
Savara Inc. |
| CA80517N2068 |
A2DY3Z |
Saville Resources Inc |
| US78410G1040 |
|
SBA Communications Corp. Class A |
| DE000A2AAE22 |
|
SBF AG |
| GB00B63D3314 |
A1JZ3D |
Scancell Holdings plc |
| DE000SHA0159 |
SHA015 |
SCHAEFFLER AG INH. VZO |
| KYG785162036 |
A2QL3Y |
SC Health Corporation |
| US80689H1023 |
|
Schneider National Inc. |
| US8068821060 |
|
Schnitzer Steel Inds Inc. |
| US8070661058 |
|
Scholastic Corp. |
| GB0008710799 |
|
Schroder Asian Total Return Inv. Company |
| GB0007918872 |
|
Schroder AsiaPacific Fund plc |
| GB00BY7R8K77 |
|
Schroder European Real Estate Inv Trust |
| GB0008022849 |
|
Schroder Japan Growth Fund plc |
| GB00B0CRWN59 |
|
Schroder Oriental Income Fund Limited |
| GB00B01HM147 |
|
Schroder Real Estate Investment Trust Limited |
| GB0006108418 |
|
Schroder UK Mid Cap |
| US8085131055 |
874171 |
Schwab Corp., Charles |
| DE0005156236 |
515623 |
SCHWEIZER ELECTR. AG |
| US8086251076 |
|
Science Applic.Intl.Corp. |
| GB00B39GTJ17 |
|
Science Group plc |
| GB00BBPV5329 |
A1W1X9 |
Science in Sport plc |
| VGG7864D1125 |
A2QPNC |
Scienjoy Holding Corporation |
| US8090871091 |
|
SciPlay Corp. Shs Cl. A |
| US8101861065 |
|
Scotts Miracle Gro Co., The Cl. A |
| DE000A12DM80 |
|
Scout24 SE |
| US8106481059 |
|
Scpharmaceuticals Inc. |
| US8112461079 |
|
Sculptor Capital Managem.Inc. |
| KYG794482086 |
A2P79X |
SCVX Corp |
| US78396V1098 |
|
SCWorx Corp. |
| US8112922005 |
|
Scynexis Inc. |
| GB00BGHVZM47 |
|
SDCL Energy Efficiency Income Plc |
| US8116991071 |
|
Seachange International Inc. |
| US81181C1045 |
|
Seagen Inc. |
| US81211K1007 |
|
Sealed Air Corp. |
| US81141R1005 |
|
Sea Ltd. Class A (ADRs) |
| US81282V1008 |
A1T8QH |
SeaWorld Entertainment Inc. |
| IT0005200453 |
|
SEC Newgate S.p.A |
| US81362J2096 |
|
Second Sight Med.Products Inc. |
| DE0007276503 |
727650 |
SECUNET SECURITY AG O.N. |
| GB00BYMK5S87 |
|
Secured Income Fund Plc |
| GB00BLMQ9L68 |
|
Secure Income REIT Ord |
| GB00B6TKHP66 |
|
Secure Trust Bank PLC |
| GB00B09G3N23 |
|
Securities Trust of Scotland plc |
| DE0007224008 |
|
SEDLMAYR GRUND U.IMMOBILIEN AG |
| US81577F1093 |
|
Seelos Therapeutics Inc. |
| DE0007229007 |
722900 |
SEKT SCHLOSS WACHENHEIM |
| US8162121045 |
|
Selecta Biosciences Inc. |
| AU000000SHV6 |
862392 |
Select Harvests Limited |
| US8163073005 |
|
SelectQuote Inc. |
| US81642T2096 |
|
SELLAS Life Sciences Group Inc |
| US8166452040 |
|
SemiLEDs Corp. |
| US81684M1045 |
|
Semler Scientific Inc. |
| US8168511090 |
|
Sempra Energy |
| US8168501018 |
|
Semtech Corp. |
| GB0031256109 |
|
Seneca Growth Capital VCT plc |
| US81720R2085 |
|
SenesTech Inc. |
| US81728A1088 |
|
SENSEI BIOTHERAPEUTICS INC. |
| US81727U1051 |
|
Senseonics Holdings Inc. |
| US81725T1007 |
|
Sensient Technologies Corp. |
| GG00BV54HY67 |
|
Sequoia Economic Infrastructure Inc Ord |
| GB00BG5NDX91 |
A2JMGK |
Serabi Gold plc |
| CA8174991064 |
|
Serengeti Resources Inc |
| US81750R1023 |
|
Seres Therapeutics Inc. |
| JE00BF4N9R98 |
A2JL63 |
Serinus Energy plc |
| US81752R1005 |
|
Seritage Growth Properties Shares A |
| US8175651046 |
|
Service Corp. International |
| US81762P1021 |
|
ServiceNow Inc. |
| US81761L1026 |
|
Service Properties Trust |
| US81763U1007 |
|
ServiceSource Intl LLC |
| DE000A2G8X31 |
|
Serviceware SE |
| US8177631053 |
|
Sesen Bio Inc. |
| DE000A2AAA75 |
|
SEVEN PRINCIPLES AG |
| US8181503025 |
|
Severstal' GDR REGS OCT2006 |
| DE0007568578 |
756857 |
SFC ENERGY AG |
| US78418A5056 |
|
SG Blocks Inc. |
| DE0007235301 |
723530 |
SGL CARBON SE O.N. |
| DE000A1MMEV4 |
|
SGT Germ.Priv.Eq.GmbH&Co.KGaA |
| US8190471016 |
|
Shake Shack Inc. |
| DE000A168205 |
|
Shareholder Value Beteilig.AG |
| US7802593050 |
|
Shell PLC ADRs |
| US8228212036 |
|
Shelter Acquisition Corp. I Reg.Units |
| US82312B1061 |
|
Shenandoah Telecommuni. Co. |
| GG00B883XC99 |
|
Sherborne Investors (Guernsey) B Limited |
| US8243481061 |
|
Sherwin-Williams Co. |
| US82452L2034 |
|
Shiftpixy Inc. |
| US82452T1079 |
|
Shift Technologies Inc. Cl.A |
| US82489T1043 |
|
Shockwave Medical Inc. |
| GB00BLTVCF91 |
A115LD |
Shoe Zone plc |
| US82536T1079 |
|
Shotspotter Inc. |
| DE000A0XFWK2 |
|
SHS VIVEON AG |
| US8256901005 |
|
Shutterstock Inc. |
| DE000A1JBPV9 |
A1JBPV |
SHW AG |
| US82575P1075 |
|
Sibanye Stillwater Ltd.ADRs |
| DE0007236101 |
723610 |
SIEMENS AG NA |
| DE000ENER6Y0 |
ENER6Y |
SIEMENS ENERGY AG NA O.N. |
| DE000SHL1006 |
|
Siemens Healthineers AG |
| US82640U4040 |
|
Sierra Oncology Inc. |
| US82655M1071 |
|
Sify Technologies Ltd. |
| GB0004225073 |
|
Sigma Capital Group plc |
| US8265985007 |
|
Sigma Labs Inc. |
| US82661L1017 |
|
Sigmatron International Inc. |
| US82669G1040 |
|
Signature Bank |
| US8270481091 |
|
Silgan Holdings Inc. |
| IL0010826928 |
898666 |
Silicom Ltd |
| US82706C1080 |
|
Silicon Motion Technology Corp ADRs |
| US82710M1009 |
|
Silk Road Medical Inc. |
| DE000WAF3001 |
|
Siltronic AG |
| US82837P4081 |
|
Silvergate Capital Corp. Cl.A |
| KYG8136L1225 |
A2PP4X |
Silver Spike Acquisition Corp |
| US8288061091 |
|
Simon Property Group Inc. |
| US82900L1026 |
|
Simply Good Foods Co. |
| US8290731053 |
|
Simpson Manufacturing Co. Inc. |
| US8292261091 |
|
Sinclair Broadcast Group Inc.Class A |
| US82935V2088 |
|
Singularity Future Technology |
| DE000A1681X5 |
|
Singulus Technologies AG |
| DE0005765507 |
576550 |
SINO AG |
| US8293923079 |
|
SiNtx Technologies Inc. |
| US8293991043 |
|
Sio Gene Therapies Inc. |
| BMG0750W2037 |
|
Sio Gene Therapies, Inc |
| BMG8196D1011 |
A2N80Z |
Sirius International Insurance Group, Ltd |
| US82968B1035 |
|
Sirius XM Holdings Inc. |
| US48122U2042 |
|
Sistema PJSFC GDRs |
| US82982L1035 |
|
Siteone Landscape Supply Inc. |
| US83001A1025 |
|
Six Flags Entertainment Corp. |
| US83012A1097 |
|
Sixth Street Speciality Lend. |
| DE0007231326 |
|
Sixt SE |
| DE0007231334 |
723133 |
SIXT SE VZO |
| US8305661055 |
|
Skechers U.S.A. Inc. |
| KYG8211A1085 |
A2P79Y |
Skillful Craftsman Education Technology Limited |
| GB00BF33H870 |
A2DPW8 |
SkinBioTherapeutics Plc |
| US78440P3064 |
|
SK Telecom Co. Ltd. ADRs |
| US8308791024 |
|
Skywest Inc. |
| US83088M1027 |
|
Skyworks Solutions Inc. |
| US83125X1037 |
|
Sleep Number Corp. |
| DE000A2E3772 |
A2E377 |
SLEEPZ AG INH. O.N. |
| US78440X8873 |
|
SL Green Realty Corp. |
| US78442P1066 |
|
SLM Corp. |
| DE000A111338 |
A11133 |
SLM SOLUTIONS GRP AG |
| US83413U1007 |
|
SLR Investment Corp. |
| US1689133098 |
|
Smart Powerr Corp. |
| US83200N1037 |
|
Smartsheet Inc. |
| DE000A0DJ6J9 |
A0DJ6J |
SMA SOLAR TECHNOL.AG |
| US78454L1008 |
|
SM Energy Co. |
| US83192H1068 |
|
SmileDirectClub Inc. |
| US8318652091 |
|
Smith Corp., A.O. |
| US8321542073 |
|
Smith Micro Software Inc. |
| GB0002183191 |
929339 |
Smiths News Plc |
| GB00BGJWTR88 |
|
Smithson Investment Trust plc |
| US8317541063 |
|
Smith & Wesson Brands Inc. |
| DE0005751986 |
575198 |
SMT SCHARF |
| US83304A1060 |
|
Snap Inc. |
| US8330341012 |
|
Snap-on Inc. |
| US8334451098 |
|
Snowflake Inc.Cl.A |
| DE0007203705 |
|
SNP Schnei.Neureith.&Partn.SE |
| KYG8250T1094 |
|
Social Capital Hedosophia Holdings Corp. II |
| KYG8251K1076 |
A2P8A7 |
Social Capital Hedosophia Holdings Corp. III |
| US75629F1093 |
|
Societal CDMO Inc. |
| US83368E2000 |
|
Socket Mobile Inc. |
| US8336351056 |
|
Soc.Quimica y Min.de Chile SA Reg.Shs B Spons.ADRs |
| US83406F1021 |
|
SoFi Technologies Inc. |
| DE0005178008 |
|
Softing AG |
| DE000A2GS401 |
A2GS40 |
SOFTWARE AG NA O.N. |
| US83410S1087 |
|
Sohu.com Ltd. |
| US83417M1045 |
|
SolarEdge Technologies Inc. |
| US83418M1036 |
|
Solaris Oilfield Infrastr.Inc. Shares A |
| US83417Q2049 |
|
SolarWinds Corp. |
| DE000A1YCMM2 |
|
SolarWorld AG |
| US8342032005 |
|
Soleno Therapeutics Inc. |
| IL0011417206 |
A2JDHD |
Sol-Gel Technologies Ltd |
| US8342233074 |
|
Soligenix Inc. |
| DE0006926504 |
|
Solutiance AG |
| US83548F2002 |
|
Sonim Technologies Inc. |
| US83548R1059 |
|
Sonnet Biotherapeut. Hldgs.Inc |
| US83558L2043 |
|
Sonoma Pharmaceuticals Inc. |
| US83570H1086 |
|
Sonos Inc. |
| US8356993076 |
|
Sony Corp. ADRs |
| US83587F2020 |
|
Sorrento Therapeutics Inc. |
| US83587W1062 |
|
SOS Ltd. Sp.ADR |
| CA47759R1047 |
|
South Atlantic Gold Inc |
| US84265V1052 |
|
Southern Copper Corp. |
| US8425871071 |
|
Southern Co., The |
| US8385181081 |
|
South Jersey Industries Inc. |
| US8447411088 |
|
Southwest Airlines Co. |
| US8454671095 |
|
Southwestern Energy Co. |
| US8448951025 |
|
Southwest Gas Holdings Inc. |
| US84790A1051 |
|
Spectrum Brands Holdings Inc. |
| US84763A1088 |
|
Spectrum Pharmaceuticals Inc. |
| GB0000163088 |
905381 |
Speedy Hire Plc |
| US84833T1034 |
|
Spero Therapeutics Inc. |
| US78409V1044 |
|
S&P Global Inc. |
| DE000A2TR919 |
|
SpielVGG Unterhaching KGaA |
| FR0011398874 |
A1KCX1 |
Spineway |
| US8485601087 |
|
Spire Global Inc. |
| US8485741099 |
|
Spirit Aerosystems Hldgs Inc. |
| US8485771021 |
|
Spirit Airlines Inc. |
| US84860W3007 |
|
Spirit Realty Capital Inc. |
| DE0007279507 |
|
Splendid Medien AG |
| US8486371045 |
|
Splunk Inc. |
| US84863T1060 |
|
Spok Holdings Inc. |
| US84920Y1064 |
|
Sportsman's Wareh. Hldgs Inc. |
| DE000A1EMG56 |
|
SPORTTOTAL AG |
| US85208T1079 |
|
Sprinklr Inc. |
| US85208M1027 |
|
Sprouts Farmers Market Inc. |
| CA85290C1032 |
|
Spruce Ridge Resources Ltd |
| US78463M1071 |
|
SPS Commerce Inc. |
| US85225A1079 |
|
Squarespace Inc. Cl.A |
| US78472M1062 |
|
SRAX Inc. |
| US78467J1007 |
|
SS&C Technologies Holdings |
| US8523123052 |
|
STAAR Surgical Co. |
| US8523874068 |
|
Staffing 360 Solutions Inc. |
| US85254J1025 |
|
STAG Industrial Inc. |
| US34385P1084 |
|
Standard BioTools Inc. |
| US8545021011 |
|
Stanley Black & Decker Inc. |
| CA8547221058 |
A0RD0N |
Stans Energy Corp |
| US8552441094 |
|
Starbucks Corp. |
| CA8556141031 |
|
Starr Peak Exploration Ltd |
| GB0009619817 |
913518 |
Starvest plc |
| GG00B79WC100 |
|
Starwood European Real Estate Finance Ltd |
| US85571B1052 |
|
Starwood Property Trust Inc. |
| US8565522039 |
|
State Bank of India |
| US8574771031 |
|
State Street Corp. |
| US8581552036 |
912283 |
Steelcase Inc. Class A |
| US8580981061 |
|
Steel Connect Inc. |
| US8581191009 |
|
Steel Dynamics Inc. |
| DE000A0LR936 |
A0LR93 |
STEICO SE |
| US85859N1028 |
|
Stem Inc. |
| DE000A2G9MZ9 |
|
STEMMER IMAGING AG |
| US85916J4094 |
|
Stereotaxis Inc. |
| US8589121081 |
|
Stericycle Inc. |
| US85917W1027 |
|
Sterling Bancorp Inc. |
| GB00B4X3Q493 |
A0YF88 |
Sterling Energy plc |
| US5562691080 |
|
Steven Madden Ltd. |
| DE0007318008 |
|
STINAG Stuttgart Invest AG |
| US8608971078 |
|
Stitch Fix Inc. Class A |
| US8610121027 |
|
STMicroelectronics N.V. (N.Y.Reg.) ADR |
| US8621211007 |
|
Store Capital Corporation |
| DE0007274136 |
727413 |
STO SE+CO.KGAA VZO O.N. |
| GG00B1V4NS68 |
|
St Peter Port Capital Limited |
| US86260J1025 |
|
Stran + Company Inc. |
| DE000STRA555 |
STRA55 |
STRATEC SE NA O.N. |
| US86272C1036 |
|
Strategic Education Inc. |
| GB00B0BDCB21 |
|
Strategic Equity Capital Plc |
| CA8627591073 |
A2DTHV |
Strategic Metals Ltd |
| CA86277F8468 |
|
Strategic Oil & Gas Ltd |
| US86333M1080 |
|
Stride Inc. |
| IM00BF0FMG91 |
A2DVHY |
Strix Group Plc |
| DE0007493991 |
|
Ströer SE & Co. KGaA |
| US8636671013 |
|
Stryker Corp. |
| DE000A1TNU68 |
|
STS Group AG |
| US8641591081 |
|
Sturm Ruger Co. Inc. |
| DE0007297004 |
|
SĂŒdzucker AG |
| DE000A1K0235 |
A1K023 |
SUESS MICROTEC SE NA O.N. |
| US86614U1007 |
|
Summit Materials Inc. Class A |
| US86646P1030 |
|
Sumo Logic Inc. |
| US86722A1034 |
|
Suncoke Energy Inc. |
| US86745K1043 |
|
Sunnova Energy International I |
| US8676524064 |
|
SunPower Corp. |
| US86771W1053 |
|
Sunrun Inc. |
| US8678921011 |
|
Sunstone Hotel Invest.Inc. |
| US86803X2045 |
|
Sunworks Inc. |
| US86804F2020 |
|
Super League Gaming Inc. |
| GB00BF345X11 |
|
Supermarket Income REIT plc |
| US86800U1043 |
|
Super Micro Computer Inc. |
| US8684591089 |
A1JX3U |
Supernus Pharmaceuticals Inc. |
| GB00BFMDJC60 |
A2LQVC |
Supply@ME Capital plc |
| GB00BSKS1M86 |
A14QR5 |
Sureserve Group plc |
| GB00BYWYZ460 |
|
Sure Ventures plc |
| US86877M2098 |
|
Surface Oncology Inc. |
| US86882C2044 |
|
Surgalign Holdings Inc. |
| US86881A1007 |
|
Surgery Partners Inc. |
| US8688611057 |
|
Surgutneftegas PJSC (Sp.ADRs) |
| US8688612048 |
|
Surgutneftegaz ADRs |
| US8688731004 |
|
Surmodics Inc. |
| US86887Q1094 |
|
SuRo Capital Corp. |
| DE0005176903 |
517690 |
SURTECO GROUP SE INH O.N. |
| KYG8598Y1098 |
A2P90U |
Sustainable Opportunities Acquisition Corp |
| CA86933C2031 |
|
SustainCo Inc |
| US86959K1051 |
|
Suzano S.A. |
| US78486Q1013 |
|
SVB Financial Group |
| GB0000684174 |
|
SVM UK Emerging Fund Plc |
| US87105L1044 |
|
Switch Inc. |
| US8713321029 |
|
Sylvamo Corp. |
| BMG864081044 |
A1H6XC |
Sylvania Platinum Limited |
| GB0009589168 |
633815 |
Symphony Environmental Technologies plc |
| DE000SYM9999 |
|
Symrise AG |
| US87157D1090 |
|
Synaptics Inc. |
| DE000A3E5A59 |
|
SynBiotic SE |
| US87157B1035 |
|
Synchronoss Technologies Inc. |
| US87165B1035 |
|
Synchrony Financial |
| US87164F1057 |
|
Syndax Pharmaceuticals Inc. |
| US87166B1026 |
|
Syneos Health Inc. |
| DE000A2TSL71 |
A2TSL7 |
SYNLAB AG INH O.N. |
| US87166L1008 |
|
Synlogic Inc. |
| US8716071076 |
|
Synopsys Inc. |
| US87164U2015 |
|
Synthetic Biologics Inc. |
| US87184Q1076 |
|
Syros Pharmaceuticals Inc. |
| US8718291078 |
|
Sysco Corp. |
| GB00B1GVQH21 |
|
System1 Group PLC |
| DE0005104806 |
|
Syzygy AG |
| US89853L1044 |
|
T2 Biosystems Inc. |
| US8733791011 |
|
Tabula Rasa Healthcare Inc. |
| DE0008303504 |
830350 |
TAG IMMOBILIEN AG |
| US8740391003 |
|
Taiwan Semiconduct.Manufact.Co ADRs |
| US8740602052 |
|
Takeda Pharmaceutical Co. Ltd.(Spons.ADRs) |
| US8740541094 |
|
Take-Two Interactive Softw.Inc |
| DE0007446007 |
|
TAKKT AG |
| US87407Q2075 |
|
Takung Art Co. Ltd. |
| DE000TLX1005 |
TLX100 |
TALANX AG NA O.N. |
| US8740801043 |
|
TAL Education Group Cl.A (ADRs) |
| US87484T1088 |
|
Talos Energy LLC |
| US8753722037 |
|
Tandem Diabetes Care Inc. |
| US8754651060 |
|
Tanger Fact.Outlet Centrs Inc. |
| VGG8675V1195 |
A2QANY |
Taoping Inc |
| US8760301072 |
|
Tapestry Inc. |
| US8761082002 |
|
Tarena International Inc. Cl.A (ADRs) |
| US87612G1013 |
|
Targa Resources Investments In |
| US87612E1064 |
|
TARGET CORP. |
| IL0010827181 |
897505 |
Taro Pharmaceutical Industries Ltd |
| US87652V1098 |
|
TaskUs Inc. |
| GB00B17MN067 |
A0J34G |
Tasty plc |
| US8765685024 |
|
Tata Motors Ltd. (ADR) |
| US87663X1028 |
|
Tattooed Chef Inc. |
| US87724P1066 |
|
Taylor Morrison Home Corp. |
| GB0002015021 |
779409 |
TClarke plc |
| US87808K1060 |
A2PBHX |
TCR2 Therapeutics Inc. |
| US87238U2033 |
|
TCS Group Holding PLC |
| US87301L2051 |
|
TCW Special Purpose Acq.Corp. |
| US87250W1036 |
|
TD Holdings Inc. |
| US87162W1009 |
|
TD SYNNEX Corp. |
| US8781551002 |
|
Team Inc. |
| DE000A2YN900 |
|
TeamViewer AG |
| US87823R2013 |
|
Tech & Energy Trans. Corp. Comp.UT(1A+1/3Wt.Exp.) |
| DE000A0XYGA7 |
|
technotrans SE |
| US87874R1005 |
|
TechTarget |
| MHY8564M1057 |
A0ET81 |
Teekay LNG Partners L.P |
| US87901J1051 |
|
TEGNA Inc. |
| KYG8739H1222 |
A2QGHN |
Tekkorp Digital Acquisition Corp |
| US87918A1051 |
|
Teladoc Health Inc. |
| US8792732096 |
|
Telecom Argentina S.A. ADRs |
| US8793601050 |
|
Teledyne Technologies Inc. |
| US8793691069 |
|
Teleflex Inc. |
| US87936R2058 |
|
Telefonica Brasil S.A. ADRs |
| DE000A1J5RX9 |
|
TelefĂłnica Deutschland Hldg AG |
| US8793822086 |
|
TelefĂłnica S.A. Spons. ADRs |
| DE000A289B07 |
|
TELES AG Informationstechnol. |
| US87968A1043 |
|
Tellurian Inc. |
| US87978U1088 |
|
Tempest Therapeutics Inc. |
| US88023U1016 |
|
Tempur Sealy International Inc |
| US88025T1025 |
|
Tenable Holdings Inc. |
| US88032L2097 |
|
Tenax Therapeutics Inc. |
| US88034P1093 |
|
Tencent Music Entertainment Gr ADRs |
| US88033G4073 |
|
Tenet Healthcare Corp. |
| US8803491054 |
|
Tenneco Inc. |
| VGG8708A1167 |
|
Tenzing Acquisition Corp |
| US88076W1036 |
|
Teradata Corp. |
| US8807701029 |
859892 |
Teradyne Inc. |
| US8807791038 |
|
Terex Corp. |
| US8808901081 |
|
Ternium S.A. Sp. ADRs |
| GB00BFPMV798 |
A1W658 |
Tern Plc |
| US8808811074 |
|
Terns Pharmaceuticals Inc. |
| GB0008854563 |
794368 |
Tertiary Minerals plc |
| US88160R1014 |
A1CX3T |
TESLA INC. |
| GG00B1RMC548 |
A0MQJ5 |
Tetragon Financial Group Limited |
| US88162G1031 |
|
Tetra Tech Inc. |
| US88162F1057 |
|
TETRA Technologies Inc. |
| US8816242098 |
|
Teva Pharmaceutical Inds Ltd. ADRs |
| US8825081040 |
|
Texas Instruments Inc. |
| US88262P1021 |
|
Texas Pacific Land Corp. |
| US8826811098 |
|
Texas Roadhouse Inc. Cl.A |
| US8832031012 |
|
Textron Inc. |
| US87241J1043 |
|
TFF Pharmaceuticals Inc. |
| US88322Q1085 |
|
TG Therapeutics Inc. |
| GB0008121641 |
|
The 600 Group PLC |
| US88337K3023 |
|
The9 Ltd. ADR |
| GB0000385517 |
|
The Biotech Growth Trust PLC |
| GB0033698720 |
|
The Conygar Investment Company PLC |
| US26414D1063 |
|
The Duckhorn Portfolio Inc. |
| DE000A2GSVV5 |
|
The Grounds R.Est. Dev. AG |
| US39959A1060 |
|
The Grove Inc. |
| GB0004182506 |
912448 |
The Heavitree Brewery PLC |
| GB0005800072 |
|
The Merchants Trust Plc |
| DE000A161NR7 |
A161NR |
THE NAGA GROUP AG NAMENS-AKTIEN O.N. |
| GB0000293620 |
|
The North American Income Trust plc |
| US88338N2062 |
|
TherapeuticsMD Inc. |
| CA88346B1031 |
694641 |
Thermal Energy International Inc |
| US8835561023 |
|
Thermo Fisher Scientific Inc. |
| GG00BJ0CDD21 |
|
The Schiehallion Fund Limited |
| DE000A1YC996 |
|
The Social Chain AG |
| US88339J1051 |
|
The Trade Desk Inc. |
| US89417E1091 |
|
The Travelers Companies Inc. |
| US92846Q1076 |
|
The Vita Coco Company Inc. |
| GG00B1YQ7219 |
|
Third Point Investors Limited USD |
| US8851601018 |
|
Thor Industries Inc. |
| KYG8857S1167 |
A2PS9Q |
Thunder Bridge Acquisition II, Ltd |
| DE0007500001 |
750000 |
THYSSENKRUPP AG O.N. |
| DE000A2TEDB8 |
A2TEDB |
THYSSENKRUPP MTN 19/24 |
| GB00BYQB9V88 |
A2DLTK |
TI Fluid Systems plc |
| US8868851028 |
|
Tilly's Inc. Class A |
| US88688T1007 |
|
Tilray Brands Inc. |
| US8870801094 |
|
Timber Pharmaceuticals Inc. |
| GB00BYYV0629 |
|
Time Out Group plc |
| CA88738X1015 |
|
TIMIA Capital Corp |
| US8873891043 |
|
Timken Co. |
| US8873991033 |
|
Timkensteel Corp. |
| US8883146065 |
|
Titan Pharmaceuticals Inc(Del) |
| US8725401090 |
|
TJX Companies Inc. |
| DE000A12B8Z4 |
A12B8Z |
TLG IMMOBILIEN AG |
| AU000000TOU2 |
A1KDF8 |
Tlou Energy Limited |
| US8725901040 |
|
T-Mobile US Inc. |
| US8887871080 |
|
Toast Inc. |
| GB00BD0ND667 |
|
TOC Property Backed Lending PLC |
| US8894781033 |
|
Toll Brothers Inc. |
| IM00BZBXMN96 |
A2DR6R |
TomCo Energy Plc |
| DE000A0STST2 |
A0STST |
TOM TAILOR HOLDING SE |
| US8902608624 |
|
Tonix Pharma. Holding Corp. |
| DE000A1EMHE0 |
|
Tonkens Agrar AG |
| GB00BZ8TP087 |
|
Toople Plc |
| US8905161076 |
|
Tootsie Roll Industries Inc. |
| US8910921084 |
|
Toro Co. |
| US89151E1091 |
|
TotalEnergies SE Spons.ADRs |
| VGG8959N1069 |
|
Tottenham Acquisition I Limited |
| US89157G8841 |
|
Toughbuilt Industries Inc. |
| US8923313071 |
|
Toyota Motor Corp. Spons.ADRs |
| US8726571016 |
|
TPG Inc. Class A |
| GB0030591514 |
912854 |
TP Group plc |
| US87266J1043 |
|
TPI Composites Inc. |
| US8923561067 |
|
Tractor Supply Co. |
| DE0005216907 |
|
Tradegate AG Wertpapierhandelsbank |
| US8926721064 |
|
Tradeweb Markets Inc. |
| US8936411003 |
|
TransDigm Group Inc. |
| US89400J1079 |
|
TransUnion |
| DE000TRAT0N7 |
TRAT0N |
TRATON SE INH O.N. |
| DE000A2NB7S2 |
|
Traumhaus AG |
| US8941641024 |
|
Travel + Leisure Co. |
| KYG9027T1094 |
A2QGZY |
Trebia Acquisition Corp |
| US89469A1043 |
A0ER18 |
TreeHouse Foods Inc. |
| IL0011320343 |
|
Tremor International Ltd |
| GB0009066928 |
|
TR European Growth Trust |
| US89532E1091 |
|
Trevena Inc. |
| US89531P1057 |
|
Trex Co. Inc. |
| US89610F1012 |
|
Tricida Inc. |
| GB0009716340 |
913423 |
Tricorn Group plc |
| US8962391004 |
|
Trimble Inc. |
| US8962881079 |
|
Trinet Group Inc. |
| US8964383066 |
|
Trinity Biotech PLC Reg.Shs A (Sp.ADRs New) |
| GB00B8JG4R91 |
A1JQQH |
Trinity Exploration & Production plc |
| US8965221091 |
|
Trinity Industries Inc. |
| US8969452015 |
|
Tripadvisor Inc. |
| US89677Q1076 |
|
Trip.com Group Ltd. Sp.ADRs |
| PR8967491088 |
A0RPLX |
Triple-S Management Corporation |
| CA89678B1094 |
A1C2N1 |
TriStar Gold, Inc |
| GB00BGDLPW84 |
A2JNW4 |
Tri-Star Resources plc |
| GB00BG49KP99 |
A1XF2N |
Tritax Big Box REIT Plc |
| US8968181011 |
|
Triumph Group Inc. |
| US89686D1054 |
|
trivago N.V. Aand.op n.A (Sp.ADS)/1 EO-,06 |
| US89689F3055 |
|
Troika Media Group Inc. |
| US74144T1088 |
|
T. Rowe Price Group Inc. |
| GB0003708665 |
|
Troy Income & Growth Trust |
| GB0009064097 |
|
TR Property Investment Trust |
| US89785L1070 |
|
TrueCar Inc. |
| CA89784R4026 |
A2PEES |
True North Gems Inc |
| US89832Q1094 |
|
Truist Financial Corp. |
| US8982021060 |
|
Trupanion Inc. |
| US89846A2078 |
|
TRxADE HEALTH Inc. |
| US89854H1023 |
|
TTEC Holdings Inc. |
| DE0007501009 |
|
TTL Beteiligungs- u. Grundbesitz-AG |
| DE000A2PXQD4 |
A2PXQD |
TUBESOLAR AG INH O.N. |
| DE000TUAG000 |
TUAG00 |
TUI AG |
| DE000TUAG109 |
|
TUI AG BZR |
| US89977P1066 |
|
Tuniu Corp. R.Shs Cl.A (SP.ADRs) |
| US8998961044 |
|
Tupperware Brands Corp. |
| US9001112047 |
|
Turkcell Iletisim Hizmetl. AS ADR |
| KYG9127T1168 |
A2QFW6 |
Turmeric Acquisition Corp |
| US90041L1052 |
|
Turning Point Brands Inc. |
| US9004502061 |
|
Turtle Beach Corp. |
| US90070A1034 |
|
Tuscan Holdings Corp. II |
| GG00B90J5Z95 |
|
TwentyFour Income Ord |
| US90138F1021 |
A2ALP4 |
Twilio Inc. |
| US90184D1000 |
|
Twist Bioscience Corp. |
| US90184L1026 |
|
Twitter Inc. |
| US90187B4086 |
|
Two Harbors Investment Corp. |
| GB00BYQ5L258 |
|
Two Shields Investments Plc |
| US9022521051 |
|
Tyler Technologies Inc. |
| GB00B29H4253 |
A0M8EP |
Tyman plc |
| US90238J1034 |
|
Tyme Technologies Inc. |
| US9024941034 |
|
Tyson Foods Inc. |
| US90353T1007 |
|
Uber Technologies Inc. |
| US90353W1036 |
|
Ubiquiti Inc. |
| DE000A18UQM6 |
|
UBSAV 4 1/4 |
| US9026851066 |
|
Udemy Inc. |
| US9026531049 |
|
UDR Inc. |
| DE000A0LBKW6 |
A0LBKW |
UET AG O.N. |
| US90278Q1085 |
|
UFP Industries Inc. |
| US9026811052 |
|
UGI Corp. |
| US90364P1057 |
|
UiPath Inc. Cl.A |
| GG00BXDZMK63 |
|
UK Mortgages Limited |
| US90384S3031 |
A0M240 |
Ulta Beauty Inc. |
| US90385V1070 |
|
Ultra Clean Holdings Inc. |
| US90400D1081 |
|
Ultragenyx Pharmaceutical Inc. |
| US9038991025 |
|
Ultralife Corp. |
| US9042141039 |
|
Umpqua Holdings Corp. |
| DE000A2YN702 |
A2YN70 |
UMT UTD MOB.TECHN. KONV. |
| DE0005570808 |
557080 |
UMWELTBANK AG O.N. |
| US9043111072 |
|
Under Armour Inc. |
| US9043112062 |
|
Under Armour Inc. Shs.C |
| DE000A11QLU3 |
|
UniDevice AG |
| US9047677045 |
|
Unilever PLC ADRs |
| KYG9402Q1183 |
A2PT54 |
Union Acquisition Corp. II |
| GB00B814XC94 |
|
Union Jack Oil plc |
| US9078181081 |
|
Union Pacific Corp. |
| DE000UNSE018 |
|
Uniper SE |
| US90915J1034 |
|
Unique Fabricating Inc. |
| US9092143067 |
|
Unisys Corp. |
| US9100471096 |
|
United Airlines Holdings Inc. |
| GB00B05J4D26 |
|
United Carpets Group plc |
| US91324P1021 |
|
UnitedHealth Group Inc. |
| DE0005489561 |
|
United Labels AG |
| US9108734057 |
|
United Microelectronics Corp. ADRs |
| US9111631035 |
|
United Natural Foods Inc. |
| US9113121068 |
|
United Parcel Service Inc. |
| US9113631090 |
|
United Rentals Inc. |
| US9129091081 |
|
United States Steel Corp. |
| US91307C1027 |
|
United Therapeutics Corp.(Del. |
| US91325V1089 |
|
Uniti Group Inc. |
| US91381U1016 |
|
Unity Biotechnology Inc. |
| US91332U1016 |
|
Unity Software Inc. |
| US91336L1070 |
|
Univar Solutions Inc. |
| US9134561094 |
|
Universal Corp. |
| US91347P1057 |
|
Universal Display Corp. |
| US9139031002 |
|
Universal Health Services Inc. |
| GB0009483594 |
902247 |
Universe Group plc |
| HK0000033065 |
|
UniVision Engineering Limited |
| US91529Y1064 |
|
Unum Group |
| US91531W1062 |
|
UP Fintech Holding Ltd. |
| US91532B1017 |
|
UpHealth Inc. |
| JE00BJXN4P16 |
A2PQPH |
Upland Resources Limited |
| US91544A1097 |
A12EHS |
Upland Software Inc. |
| US91680M1071 |
|
Upstart Holdings Inc. |
| US91688F1049 |
|
Upwork Inc. |
| US9168961038 |
|
Uranium Energy Corp. |
| GB00BKT04W07 |
|
Urban&Civic plc |
| CA91725T1093 |
|
UrbanGold Minerals Inc |
| GB00BYV8MN78 |
|
Urban Logistics REIT plc |
| US91705J1051 |
|
Urban One Inc. |
| US9170471026 |
|
Urban Outfitters Inc. |
| CA91731X1024 |
|
UrtheCast Corp |
| VGG930042012 |
A2N9J0 |
URU Metals Limited |
| US9029733048 |
|
U.S. Bancorp |
| US9118053076 |
|
U.S. Energy Corp. |
| US9120081099 |
|
US Foods Holding Corp. |
| US9029521005 |
|
US Global Investors Inc. |
| US90291C2017 |
|
U.S. Gold Corp. |
| US90346E1038 |
|
US Silica Holdings Inc. |
| GB00BJCWFX49 |
|
US Solar Fund Plc |
| DE000A0BVU28 |
A0BVU2 |
USU SOFTWARE AG |
| DE0005089031 |
508903 |
UTD.INTERNET AG NA |
| US91818X1081 |
|
UXIN Ltd. ADRs |
| DE0007551509 |
|
Uzin Utz AG |
| US91851C2017 |
|
Vaalco Energy Inc. |
| US91864C1071 |
|
Vaccitech PLC |
| US91913Y1001 |
|
Valero Energy Corp. |
| US91912E1055 |
|
Vale S.A (Spons. ADRs) o.N. |
| US92025Y1038 |
|
Valneva SE ADR |
| US92047W1018 |
|
Valvoline Inc. |
| US9216591084 |
|
Vanda Pharmaceuticals Inc. |
| KYG932051132 |
|
Vantage Drilling Company |
| DE000A3H3LL2 |
A3H3LL |
VANTAGE TOWERS AG NA O.N. |
| DE000A0WMNK9 |
A0WMNK |
VAPIANO SE INH. O.N. |
| US9221071072 |
|
Vapotherm Inc. |
| DE0006636681 |
|
va-Q-tec AG |
| DE0005479307 |
|
Varengold Bank AG |
| US92214X1063 |
|
Varex Imaging Corp |
| US9222801022 |
|
Varonis Systems Inc. |
| DE000A0TGJ55 |
A0TGJ5 |
VARTA AG O.N. |
| US92243A2006 |
|
Vaxart Inc. |
| US92243G1085 |
|
Vaxcyte Inc. |
| KYG9442R1002 |
A2QD6E |
Vector Acquisition Corporation |
| US92240M1080 |
|
Vector Group Ltd. |
| DE000A0KEXC7 |
A0KEXC |
VECTRON |
| US9224171002 |
|
Veeco Instruments Inc. |
| US9224751084 |
|
Veeva System Inc. |
| DE000A3E5ED2 |
|
Veganz Group AG |
| GB00BYZ9XC29 |
A2ARRV |
Vela Technologies PLC |
| US92259F1012 |
|
Velodyne Lidar Inc. |
| IM00BYT32K14 |
A2ALYW |
Veltyco Group PLC |
| US92276F1003 |
|
Ventas Inc. |
| GB00B0WCHT14 |
|
Ventus 2 VCT Plc |
| US92332W1053 |
|
Venus Concept Inc. |
| US91822M1062 |
|
Veon Ltd. ADRs |
| US92335C1062 |
|
Vera Bradley Inc. |
| US92337F1075 |
|
Veracyte Inc. |
| US92337C1045 |
|
Verastem Inc. |
| DE000A0JL9W6 |
A0JL9W |
VERBIO |
| US92337U1043 |
|
Verb Technology Company Inc. |
| GB00BF2C0424 |
A2DV13 |
Verditek PLC |
| DE000A0Z2Y48 |
|
VERIANOS SE |
| US92346J1088 |
|
Vericel Corp. |
| US92347D1000 |
|
Vericity Inc. |
| US92343X1000 |
|
Verint Systems Inc. |
| US92343E1029 |
|
Verisign Inc. |
| US92345Y1064 |
|
Verisk Analytics Inc. Cl.A |
| US9234541020 |
|
Veritiv Corp. |
| US92347M1009 |
|
Veritone Inc |
| US92343V1044 |
|
Verizon Communications Inc. |
| GB00BYW2KH80 |
|
Verona Pharma plc |
| US9250501064 |
|
Verona Pharma PLC ADRs |
| US92534K1079 |
|
Vertex Energy Inc. |
| US92538J1060 |
|
Vertex Inc. Cl.A |
| US92532F1003 |
|
Vertex Pharmaceuticals Inc. |
| US92537N1081 |
|
Vertiv Holdings Co. |
| KYG9341F1081 |
|
Vertu Capital Limited |
| GB00B1GK4645 |
A0LGJ6 |
Vertu Motors plc |
| US92536C1036 |
|
Veru Inc. |
| US9182041080 |
857621 |
V.F. Corp. |
| US92552R4065 |
|
Viad Corp. |
| GB00B13YVN56 |
A0LCUM |
Vianet Group plc |
| US91823Y1091 |
|
VIA optronics AG ADS |
| US92552V1008 |
|
Viasat Inc. |
| US92556V1061 |
|
Viatris Inc. |
| US9255501051 |
|
Viavi Solutions Inc. |
| DE000A2YPDD0 |
A2YPDD |
VIB VERMOEGEN NA O.N. |
| US9256521090 |
|
Vici Properties Inc. |
| US9258151029 |
|
Vicor Corp. |
| US9264001028 |
|
Victoria's Secret & Co. |
| CA92663R1055 |
A2G832 |
Viemed Healthcare, Inc |
| US92672L1070 |
|
ViewRay Inc. |
| US92686J1060 |
|
Viking Therapeutics Inc. |
| DE0007657231 |
|
Villeroy & Boch AG VZ |
| US92747V1061 |
|
Vintage Wine Estates Inc. |
| US92763M1053 |
|
Viper Energy Partners L.P. |
| US92763W1036 |
|
Vipshop Holdings Ltd. |
| US92765F1084 |
|
Viracta Therapeutics Inc. |
| US92766K1060 |
|
Virgin Galactic Holdings Inc. |
| CA92780V1040 |
|
Virginia Energy Resources Inc |
| US92790C1045 |
|
Viridian Therapeutics Inc. |
| US92823T1088 |
|
VirnetX Holding Corp. |
| US9282541013 |
|
Virtu Financial Inc. Shares A |
| US92828Q1094 |
|
Virtus Investment Partners Inc |
| US92826C8394 |
|
VISA Inc. |
| DE0007846867 |
784686 |
VISCOM |
| US9282981086 |
|
Vishay Intertechnology Inc. |
| CA92834E3068 |
A2DQSD |
Visible Gold Mines Inc |
| US92836Y3009 |
|
Vislink Technologies Inc. |
| US92837L1098 |
|
Vista Oil & Gas S.A.B. de C.V. |
| US9283771007 |
|
Vista Outdoor Inc. |
| US92839U2069 |
|
Visteon Corp. |
| US92840M1027 |
|
Vistra Corp. |
| DE000A0BL849 |
|
Vita 34 AG |
| CA92847K1093 |
|
Vital Energy Inc |
| US92847W1036 |
|
Vital Farms Inc. |
| DE000VTSC017 |
|
Vitesco Technologies Group AG |
| DE0007921835 |
792183 |
VIVORYON AG O.N. |
| US92858V1017 |
|
VIZIO Holding Corp. Cl.A |
| US5603172082 |
|
VK Co. Ltd. |
| US9285634021 |
|
VMware Inc. |
| US90138A1034 |
|
VNET Group Inc. |
| US92857W3088 |
|
Vodafone Group PLC Spons.ADRs |
| DE0007664039 |
766403 |
VOLKSWAGEN AG |
| DE0007664005 |
766400 |
VOLKSWAGEN AG ST O.N. |
| DE000A2E4LE9 |
A2E4LE |
VOLTABOX AG INHABER-AKTIEN O.N. |
| US92886T2015 |
|
Vonage Holdings Corp. |
| DE000A1ZLUN1 |
A1ZLUN |
VONOVIA FINANCE 14/22 MTN |
| DE000A1ML7J1 |
|
Vonovia SE |
| US9288811014 |
|
Vontier Corp. |
| US9290421091 |
|
Vornado Realty Trust |
| DE0007667107 |
|
Vossloh AG |
| US92912L2060 |
|
voxeljet AG ADRs |
| US9290891004 |
|
Voya Financial Inc. |
| US92915B1061 |
|
Voyager Therapeutics Inc. |
| US9183851057 |
|
vTv Therapeutics Inc. |
| US9291601097 |
|
Vulcan Materials Co. |
| US92921W3007 |
|
Vuzix Corp. |
| US92942V1098 |
|
Vyant Bio Inc. |
| US92941V2097 |
|
VYNE Therapeutics Inc. |
| US9297401088 |
|
Wabtec Corp. |
| DE000WCH8881 |
WCH888 |
WACKER CHEMIE O.N. |
| DE000WACK012 |
WACK01 |
WACKER NEUSON SE NA O.N. |
| US9307521008 |
|
Waitr Holdings Inc. |
| US9314271084 |
|
Walgreens Boots Alliance Inc. |
| GB00B1YMRV88 |
|
Walker Crips Group plc |
| US93148P1021 |
|
Walker & Dunlop Inc. |
| DE000A2GS609 |
A2GS60 |
WALLSTREET ONLINE AG KONV. INHABER-AKTIEN O.N. |
| US9311421039 |
|
Walmart Inc. |
| US2546871060 |
|
Walt Disney Co. |
| JE00B6Y3DV84 |
A1JY9Y |
WANdisco plc |
| US9344231041 |
|
Warner Bros Discovery Inc. A |
| US9345502036 |
|
Warner Music Group Corp. |
| US93627C1018 |
|
Warrior Met Coal Inc. |
| DE0007507501 |
|
WashTec AG |
| US94106L1098 |
|
Waste Management Inc. |
| US94132V1052 |
|
Waterdrop Inc. ADS / 10 Cl.A |
| US9418481035 |
|
Waters Corp. |
| BMG947871015 |
A2PHB9 |
Watford Holdings Ltd |
| BMG947871197 |
-- |
Watford Holdings Ltd |
| GB00BD6RF223 |
A2AF17 |
Watkin Jones Plc |
| US9426222009 |
|
Watsco Inc. |
| CA94354B1004 |
|
Wavefront Technology Solutions Inc |
| US94419L1017 |
|
Wayfair Inc. |
| DE000A1X3X33 |
|
WCM Beteil.u.Grundbesitz AG |
| US9292361071 |
|
WD-40 Co. |
| US92939U1060 |
|
WEC Energy Group Inc. |
| US9485961018 |
|
Weibo Corp. Cl.A(sp.ADRs) |
| GG00B933LL68 |
|
Weiss Korea Opportunity Ord |
| US9490901041 |
A2DM0Y |
Welbilt Inc. |
| US9497461015 |
|
Wells Fargo & Co |
| US95040Q1040 |
|
Welltower Inc. |
| US95058W1009 |
|
Wendy's Co., The |
| DE0005181606 |
|
Weng Fine Art AG |
| DE0007775231 |
|
Westag AG VZ |
| DE0007775207 |
777520 |
WESTAG + GETALIT ST O.N. |
| US9581021055 |
|
Western Digital Corp. |
| US95855T1025 |
|
Western Magnesium Corp. |
| US9598021098 |
|
Western Union Co. |
| US9604131022 |
|
Westlake Corp. |
| GB00B1XLC220 |
A0MU3Z |
Westminster Group PLC |
| US9553061055 |
|
West Pharmaceutic.Services Inc |
| US96145D1054 |
|
WestRock Co. |
| US9616842061 |
|
Westwater Resources Inc. |
| DE000A2N4H07 |
|
Westwing Group SE |
| US96209A1043 |
|
WeWork Inc. Cl.A |
| US96208T1043 |
|
Wex Inc. |
| US9621661043 |
|
Weyerhaeuser Co. |
| US9633201069 |
|
Whirlpool Corp. |
| US9663875089 |
|
Whiting Petroleum Corp. |
| US96758W1018 |
|
WideOpenWest Inc. |
| DE000A2TSU21 |
|
Wild Bunch AG |
| US96924N1000 |
|
Willdan Group Inc. |
| US9694571004 |
|
Williams Cos.Inc., The |
| US9699041011 |
|
Williams-Sonoma Inc. |
| US97264L1008 |
|
WiMi Hologram Cloud Inc. |
| DE000WNDL300 |
|
windeln.de SE |
| US97651M1099 |
|
Wipro Ltd. ADRS |
| US86633R2031 |
|
WiSA Technologies Inc. |
| IE00BYTYHS72 |
|
WisdomTree Brent Crude Oil 3x Daily Leveraged ETN |
| US97727L2007 |
|
WISeKey Internat.Holding Ltd. |
| GI000A2PX455 |
A2PX45 |
Wishbone Gold Plc |
| GB00BJTRSD38 |
|
Witan Investment Trust plc |
| GB0003656021 |
|
Witan Pacific Investment Trust PLC |
| US92971A1097 |
|
WM Technology Inc. |
| US9778521024 |
|
Wolfspeed Inc. |
| US98138H1014 |
|
Workday Inc. Shares A |
| US98138J2069 |
|
Workhorse Group Inc. |
| US98139A1051 |
|
Workiva Inc. A |
| GB0003385308 |
936263 |
Worldwide Healthcare |
| US98156Q1085 |
|
World Wrestling Entertain.Inc. |
| US9818111026 |
|
Worthington Industries Inc. |
| US92936U1097 |
|
W.P. Carey Inc. |
| US92922P1066 |
|
W&T Offshore Inc. |
| DE0008051004 |
|
WĂŒstenrot& WĂŒrttembergische AG |
| US98262P1012 |
|
WW International Inc. |
| US98311A1051 |
|
Wyndham Hotels & Resorts Inc. |
| US9831341071 |
|
Wynn Resorts Ltd. |
| US98389B1008 |
|
Xcel Energy Inc. |
| US98401F1057 |
|
Xencor Inc. |
| US9840155033 |
|
Xenetic Biosciences Inc. |
| US98422E1038 |
|
Xeris Biopharma Holdings Inc. |
| US98421M1062 |
|
Xerox Holdings Corp. |
| US98417P1057 |
|
Xinyuan Real Estate Co. Ltd. Sp.ADRs |
| US9837FR1002 |
|
XL Fleet Corp. |
| US98419J2069 |
|
XOMA Corp. |
| US98423F1093 |
|
Xometry Inc. |
| US98423B1089 |
|
XOS Inc. |
| US98379L1008 |
|
XPEL Inc. |
| US9837931008 |
A1JHUP |
XPO Logistics Inc. |
| SG9999003735 |
A0MQ1C |
XP Power Limited |
| US98420U7037 |
|
XpresSpa Group Inc. |
| US98420P3082 |
|
Xtant Medical Holdings Inc. |
| GB00BYSX2795 |
A2DTV9 |
Xtract Resources Plc |
| US98419E1082 |
|
Xunlei Ltd. (Sp.ADR) |
| US98419M1009 |
|
Xylem Inc. |
| US9855101062 |
|
Yellow Corp. |
| US9858171054 |
|
Yelp Inc. Cl.A |
| US98585X1046 |
|
Yeti Holdings Inc. |
| US98585N1063 |
|
Yext Inc. |
| US98585K8624 |
A2PYHH |
Yield10 Bioscience Inc. |
| US98585L1008 |
|
Yiren Digital Ltd. |
| DE0005932735 |
|
YOC AG |
| US9842451000 |
|
YPF S.A. |
| KYG9879L1059 |
A2QA05 |
Yucaipa Acquisition Corporation |
| US98872L1026 |
|
Yumanity Therapeutics Inc. |
| US9884981013 |
|
Yum! Brands Inc. |
| US98850P1093 |
|
Yum China Hldgs Inc. |
| KYG988821065 |
A2QQ5J |
Yunhong International |
| US98887Q1040 |
|
Zai Lab Ltd. ADRs |
| DE000ZAL1111 |
|
Zalando SE |
| DE000ZEAL241 |
|
Zeal Network SE |
| US9892071054 |
|
Zebra Technologies Corp. |
| US98923T1043 |
|
Zedge Inc. |
| GB00BVGBY890 |
A14QNY |
Zegona Communications plc |
| US98936J1016 |
|
Zendesk Inc. |
| US48123V1026 |
|
Ziff Davis Inc. |
| US98954M1018 |
|
Zillow Group Inc. |
| US98954M2008 |
|
Zillow Group Inc. Reg. Cap. Shares C DL -,01 |
| US98956P1021 |
|
Zimmer Biomet Holdings Inc. |
| US98888T1079 |
|
ZimVie Inc. |
| US9896961094 |
|
Zion Oil & Gas Inc. |
| US9897011071 |
|
Zions Bancorporation |
| US98980B1035 |
A3CQ3L |
ZipRecruiter Inc. |
| US98978N2009 |
|
Zivo Bioscience Inc. |
| US98978V1035 |
|
Zoetis Inc. CL A |
| CA98978R1029 |
A1JDLL |
Zonte Metals Inc |
| CA98979X1087 |
A2AS05 |
ZoomAway Travel Inc |
| US98980L1017 |
|
Zoom Video Communications Inc. |
| US98979H3012 |
|
Zosano Pharma Corp. |
| US98979V1026 |
|
Zovio Inc. |
| US98980G1022 |
|
Zscaler Inc. |
| US98980A1051 |
|
ZTO Express (Cayman) Inc. ADRs |
| US98983V1061 |
|
Zuora Inc. Class A |
| US98880R1095 |
|
ZW Data Action Technolog. Inc. |
| US98985X1000 |
|
Zymergen Inc. |
| US98986X1090 |
|
Zynerba Pharmaceuticals Inc. |
