| Addus HomeCare Corp |
01.08.2022 |
| Affiliated Managers Group Inc. |
01.08.2022 |
| Aflac Inc |
01.08.2022 |
| AGI Infra Ltd |
01.08.2022 |
| Ahjikan Co Ltd |
01.08.2022 |
| Al Baha for Development & Investment Co. Bearer Shs |
01.08.2022 |
| Alexander's Inc.Shs |
01.08.2022 |
| Alliance Resource Partners LP |
01.08.2022 |
| Ameresco Inc (A) |
01.08.2022 |
| American States Water CoShs |
01.08.2022 |
| Amkor Technology Inc. |
01.08.2022 |
| ANA HOLDINGS INC |
01.08.2022 |
| ANA HOLDINGS INC (spons. ADRs) |
01.08.2022 |
| Anmol India Ltd Registered Shs 144A Reg S |
01.08.2022 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
01.08.2022 |
| Arabian Internet and Communications Services Company Registered Shs |
01.08.2022 |
| ARC Finance Ltd Registered Shs |
01.08.2022 |
| Arista Networks Inc Registered Shs |
01.08.2022 |
| Arman Holdings Ltd |
01.08.2022 |
| Ascential PLC Registered Shs |
01.08.2022 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2022 |
| Astellas Pharma Inc. |
01.08.2022 |
| ATOM CORP |
01.08.2022 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
01.08.2022 |
| Avis Budget Group Inc. |
01.08.2022 |
| Bank AlJazira Bearer Shs |
01.08.2022 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
01.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
01.08.2022 |
| Beasley Broadcast Group Inc Registered Shs -A- |
01.08.2022 |
| Biomea Fusion Inc Registered Shs |
01.08.2022 |
| Black Stone Minerals LP Partnership Units |
01.08.2022 |
| Boise Cascade LLC |
01.08.2022 |
| Bon Natural Life Limited Registered Shs |
01.08.2022 |
| Brixmor Property Group Inc |
01.08.2022 |
| Builders Firstsource IncShs |
01.08.2022 |
| Capital Southwest CorpShs |
01.08.2022 |
| Castrol India Ltd |
01.08.2022 |
| Central Glass Co Ltd |
01.08.2022 |
| Centuria Office REIT Registered Shs |
01.08.2022 |
| Ceragon Networks Ltd. |
01.08.2022 |
| CF Industries Holdings Inc |
01.08.2022 |
| Check Point Software Ltd. |
01.08.2022 |
| Chiyoda Corp |
01.08.2022 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2022 |
| Clarus Corporation Registered Shs |
01.08.2022 |
| CNA Financial Corp. (CNAF) |
01.08.2022 |
| CNO Financial Group Inc |
01.08.2022 |
| CommonWealth REIT Shs of Benef Interest |
01.08.2022 |
| Compass Therapeutics Inc Registered Shs |
01.08.2022 |
| Comstock Resources Inc |
01.08.2022 |
| Concord New Energy Group Ltd |
01.08.2022 |
| Credit Acceptance Corp. |
01.08.2022 |
| CVR Energy Inc |
01.08.2022 |
| CVR Partners LP Partnership Units |
01.08.2022 |
| Daiichi Jitsugyo Co Ltd |
01.08.2022 |
| Danaos Corp Registered Shs |
01.08.2022 |
| DaVita HealthCare Partners Inc |
01.08.2022 |
| DBV TECHNOLOGIES |
01.08.2022 |
| DBV Technologies SA (spons. ADRs) |
01.08.2022 |
| Devon Energy Corp. |
01.08.2022 |
| Dialight PLC |
01.08.2022 |
| Diamondback Energy Inc |
01.08.2022 |
| Digicontent Ltd Registered Shs |
01.08.2022 |
| Douglas Dynamics Inc |
01.08.2022 |
| Douglas Emmett Inc |
01.08.2022 |
| DVx Inc |
01.08.2022 |
| DZS Inc Registered Shs |
01.08.2022 |
| Emergent BioSolutions Inc. |
01.08.2022 |
| Enact Holdings Inc Registered Shs |
01.08.2022 |
| Enhabit Inc Registered Shs When Issued |
01.08.2022 |
| Enomoto Co Ltd |
01.08.2022 |
| Ensign Group Inc |
01.08.2022 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
01.08.2022 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
01.08.2022 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
01.08.2022 |
| EPR Properties Shs of Beneficial Interest |
01.08.2022 |
| Erste Group Bank AG |
01.08.2022 |
| Erste Group Bank AG (spons. ADRs) |
01.08.2022 |
| Escorts Ltd Dematerialised |
01.08.2022 |
| EverQuote Inc Registered Shs -A- |
01.08.2022 |
| Gaia Inc (A) |
01.08.2022 |
| GARDA Diversified Property Fund |
01.08.2022 |
| Gatekeeper Systems Inc |
01.08.2022 |
| General Copper Gold Corp Registered Shs |
01.08.2022 |
| Genworth Financial Inc. |
01.08.2022 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
01.08.2022 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
01.08.2022 |
| Gladstone Commercial Corp. |
01.08.2022 |
| Global Payments Inc. |
01.08.2022 |
| GlobalData PLC Registered Shs |
01.08.2022 |
| GMO CLICK Holdings, Inc. |
01.08.2022 |
| Great Eastern Holdings Ltd |
01.08.2022 |
| H.G. Infra Engineering Ltd Registered Shs |
01.08.2022 |
| HACHI-BAN CO LTD |
01.08.2022 |
| Hang Seng Bank |
01.08.2022 |
| Hang Seng Bank Ltd (spons. ADRs) |
01.08.2022 |
| Hang Seng Bank Ltd Registered Shs |
01.08.2022 |
| Harima Chemicals Group Inc |
01.08.2022 |
| Harmonic Inc. |
01.08.2022 |
| Healthsouth Corp Registered Shs |
01.08.2022 |
| Heineken Holding N.V. |
01.08.2022 |
| Heineken Holding NV (spons. ADRs) |
01.08.2022 |
| Heineken N.V. |
01.08.2022 |
| Heineken NV (spons. ADRs) |
01.08.2022 |
| HIRAKAWA HEWTECH CORP |
01.08.2022 |
| Hitachi Zosen Corp. |
01.08.2022 |
| House Foods Group Inc. |
01.08.2022 |
| HSBC Bank Malta Plc Registered Shs |
01.08.2022 |
| HSBC Holdings plc |
01.08.2022 |
| HSBC Holdings plc (Spons. ADRs) |
01.08.2022 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
01.08.2022 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
01.08.2022 |
| Hutchison China Meditech Ltd (spons. ADRs) |
01.08.2022 |
| Hutchison China MediTech Ltd Registered Shs |
01.08.2022 |
| ICHINEN HOLDINGS CO LTD |
01.08.2022 |
| IDEA Consultants Inc |
01.08.2022 |
| Indian Link Chain Manufacturers Ltd Registered Shs |
01.08.2022 |
| Indo Count Industries Ltd Registered Shs |
01.08.2022 |
| Insperity Inc. |
01.08.2022 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
01.08.2022 |
| Interconexion Electrica SA ESP |
01.08.2022 |
| InvenTrust Properties Corp Registered Shs |
01.08.2022 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
01.08.2022 |
| Isetan Mitsukoshi Holdings Ltd |
01.08.2022 |
| ITC Ltd. |
01.08.2022 |
| James River Group Holdings Ltd |
01.08.2022 |
| Japan Airlines Co Ltd |
01.08.2022 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2022 |
| JELD-WEN Holding Inc Registered Shs |
01.08.2022 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
01.08.2022 |
| Kanda Holdings Co Ltd |
01.08.2022 |
| Kansai Nerolac Paints Ltd |
01.08.2022 |
| KAPPA CREATE CO.LTD. |
01.08.2022 |
| Kemper Corp |
01.08.2022 |
| Kennametal Inc. |
01.08.2022 |
| Kensoh Co Ltd |
01.08.2022 |
| Kesla OYJShs -A- |
01.08.2022 |
| kforce Inc. |
01.08.2022 |
| Kimura Co Ltd |
01.08.2022 |
| KING JIM CO LTD |
01.08.2022 |
| Kissei Pharmaceutical Co LtdShs |
01.08.2022 |
| KITZ CORP |
01.08.2022 |
| KK Aozora Ginko Shs |
01.08.2022 |
| Kraig Biocraft Laboratories Inc |
01.08.2022 |
| Kyocera Corp. |
01.08.2022 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
01.08.2022 |
| Lattice Semiconductor Corp. |
01.08.2022 |
| Leggett & Platt Inc. |
01.08.2022 |
| Lindblad Expeditions Holdings Inc |
01.08.2022 |
| LINKBANCORP Inc Registered Shs |
01.08.2022 |
| Loews Corp. |
01.08.2022 |
| Lotte Chilsung Beverage Co Ltd |
01.08.2022 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
01.08.2022 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
01.08.2022 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
01.08.2022 |
| Maruti Securities Ltd Dematerialised |
01.08.2022 |
| MARUWA UNYU KIKAN CO. LTD. |
01.08.2022 |
| Matson Inc. |
01.08.2022 |
| Meridian Bank Registered Shs |
01.08.2022 |
| Mitsubishi Research Institute Inc |
01.08.2022 |
| Mochida Pharmaceutical |
01.08.2022 |
| Modern Plant Based Foods Inc Registered shs |
01.08.2022 |
| Monolithic Power Systems Inc. |
01.08.2022 |
| MVB Financial Corp. |
01.08.2022 |
| Naikai Zosen Corp |
01.08.2022 |
| Najran Cement Company Registered Shs |
01.08.2022 |
| Nankai Electric Railway Co Ltd |
01.08.2022 |
| National World PLC Registered Shs |
01.08.2022 |
| NCS Multistage Holdings Inc Registered Shs |
01.08.2022 |
| Nelcast Ltd |
01.08.2022 |
| Nexus Uranium Corp Regsitered Shs |
01.08.2022 |
| NH Foods Ltd. |
01.08.2022 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2022 |
| Nichias Corp |
01.08.2022 |
| NICHIDAI CORP |
01.08.2022 |
| NICHIDEN Corp |
01.08.2022 |
| Nihon Seikan Kk |
01.08.2022 |
| NIKKATO CORP |
01.08.2022 |
| Nippon Light Metal Holdings Company Ltd |
01.08.2022 |
| Nippon RAD Inc |
01.08.2022 |
| Nippon Systemware Co Ltd |
01.08.2022 |
| Oma Savings Bank Plc Registered Shs |
01.08.2022 |
| Oman & Emirates Investment Holding Co. SAOG Tranche OM |
01.08.2022 |
| Omega Ag-Seeds (Punjab) Ltd Dematerialised |
01.08.2022 |
| Omega Healthcare Investors IncShs |
01.08.2022 |
| ON Semiconductor Corp. |
01.08.2022 |
| ONE Gas Inc |
01.08.2022 |
| Ono Pharmaceutical |
01.08.2022 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2022 |
| Orange County Bancorp Inc |
01.08.2022 |
| Orbital Corporation LtdShs |
01.08.2022 |
| Organo Corp |
01.08.2022 |
| Oriental Aromatics Ltd Registered Shs |
01.08.2022 |
| Osaka Gas Co. Ltd. |
01.08.2022 |
| OTSUKA CORPShs |
01.08.2022 |
| Otter Tail Power Co. |
01.08.2022 |
| Outset Medical Inc Registered Shs |
01.08.2022 |
| Panama Petrochem Ltd |
01.08.2022 |
| PARKER CORP |
01.08.2022 |
| Pathfinder Bancorp Inc |
01.08.2022 |
| PDS Limited Registered Shs |
01.08.2022 |
| Pearson plc |
01.08.2022 |
| Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
01.08.2022 |
| PerkinElmer Inc. |
01.08.2022 |
| PHYZ inc. Registered Shs |
01.08.2022 |
| Pinterest |
01.08.2022 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
01.08.2022 |
| Poddar Pigments Ltd Dematerialised |
01.08.2022 |
| Portage Biotech Inc Registered Shs |
01.08.2022 |
| Prima Meat Packers Ltd |
01.08.2022 |
| Prudent Corporate Advisory Services Limited Registered Shs |
01.08.2022 |
| PT Buana Lintas Lautan Tbk Registered Shs |
01.08.2022 |
| PT Bukalapak.com Tbk Registered Shs |
01.08.2022 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
01.08.2022 |
| PT Central Proteinaprima TbkShs |
01.08.2022 |
| PT J Resources Asia Pasifik Tbk |
01.08.2022 |
| PT Matahari Putra Prima Tbk |
01.08.2022 |
| PT Multipolar Tbk (A) (A) |
01.08.2022 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
01.08.2022 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
01.08.2022 |
| PTT Exploration & Production PCL |
01.08.2022 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
01.08.2022 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
01.08.2022 |
| Punjab Alkalies & Chemicals Ltd Registered Shs |
01.08.2022 |
| Radian Group Inc. |
01.08.2022 |
| Raiffeisen |
01.08.2022 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2022 |
| Rambus Inc. |
01.08.2022 |
| Ramchandra Leasing & Finance Ltd |
01.08.2022 |
| Rapicut Carbides Ltd Dematerialised |
01.08.2022 |
| Rategain Travel Technologies Limited Registered Shs 144A Reg S |
01.08.2022 |
| Regal-Beloit Corp. |
01.08.2022 |
| RHI Magnesita |
01.08.2022 |
| Ryman Hospitality Properties Inc |
01.08.2022 |
| Sailani Tours N Travels Limited Registered Shs 144A Reg S |
01.08.2022 |
| Sanmina-SCI Corp |
01.08.2022 |
| Sansei Co Ltd |
01.08.2022 |
| SANYO DENKI CO LTD |
01.08.2022 |
| Sato Shoji Corp |
01.08.2022 |
| Savi Financial Corp Registered Shs |
01.08.2022 |
| SBA Communications REIT (A) |
01.08.2022 |
| Senior PLC |
01.08.2022 |
| Shalimar Productions Ltd Dematerialised |
01.08.2022 |
| SHINOZAKIYA INC |
01.08.2022 |
| Shionogi & Co. Ltd. |
01.08.2022 |
| Shivkamal Impex Ltd |
01.08.2022 |
| Shree Digvijay Cement Co Ltd Dematerialised |
01.08.2022 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
01.08.2022 |
| Simon Property Group Inc. |
01.08.2022 |
| Sindu Valley Technologies Ltd |
01.08.2022 |
| SJM Holdings Ltd |
01.08.2022 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
01.08.2022 |
| Snowman Logistics Ltd |
01.08.2022 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
01.08.2022 |
| Spectris plc |
01.08.2022 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2022 |
| Stabilus SE Inhaber-Akt |
01.08.2022 |
| Stalexport Autostrady S.A. |
01.08.2022 |
| Sterling Construction Company Inc. |
01.08.2022 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
01.08.2022 |
| Sumitomo Chemical Co. Ltd. |
01.08.2022 |
| SUZUDEN CORP |
01.08.2022 |
| Symbiox Investment & Trading Company Ltd |
01.08.2022 |
| Symbotic Inc Registered Shs -A- |
01.08.2022 |
| Tactile Systems Technology Inc |
01.08.2022 |
| TDK Corp. |
01.08.2022 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
01.08.2022 |
| Teesta Agro Industries Ltd Dematerialised |
01.08.2022 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
01.08.2022 |
| Tetra Technologies IncShs |
01.08.2022 |
| T-Gaia Corp |
01.08.2022 |
| The Hanshin Diesel Works Ltd |
01.08.2022 |
| The Mosaic Co |
01.08.2022 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
01.08.2022 |
| Thyrocare Technologies Ltd |
01.08.2022 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
01.08.2022 |
| TIM SA (spons. ADRs) |
01.08.2022 |
| Titan International Inc. |
01.08.2022 |
| Tokai Rubber Industries Ltd |
01.08.2022 |
| TOKYO DERICA CO LTD |
01.08.2022 |
| Toso Co Ltd |
01.08.2022 |
| Toyo Wharf & Warehouse Co Ltd |
01.08.2022 |
| Toyoda Automatic Loom Works Ltd. |
01.08.2022 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2022 |
| Transcat IncShs |
01.08.2022 |
| TransMedics Group Inc Registered Shs |
01.08.2022 |
| Transocean Ltd. |
01.08.2022 |
| Tribhovandas Bhimji Zaveri Ltd |
01.08.2022 |
| Trinity Bank NA (Tex) |
01.08.2022 |
| Turk Traktor Ve Ziraat Mak. A.S. |
01.08.2022 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
01.08.2022 |
| United Wire Factories Company Registered Shs |
01.08.2022 |
| UPL Ltd (spons. GDR) |
01.08.2022 |
| UPL Ltd Registered Shs Partly Paid |
01.08.2022 |
| Vandana Knitwear Ltd |
01.08.2022 |
| Varonis Systems Inc |
01.08.2022 |
| Varun Beverages Ltd Registered Shs |
01.08.2022 |
| Verisante Technology Inc Registered Shs |
01.08.2022 |
| Viper Energy Inc Registered Shs |
01.08.2022 |
| Visagar Polytex Ltd |
01.08.2022 |
| Vornado Realty Trust |
01.08.2022 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
01.08.2022 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
01.08.2022 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
01.08.2022 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
01.08.2022 |
| VTM Ltd |
01.08.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
01.08.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
01.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
01.08.2022 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
01.08.2022 |
| Weis Markets IncShs |
01.08.2022 |
| Williams Companies Inc. |
01.08.2022 |
| Woodward Inc. |
01.08.2022 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
01.08.2022 |
| Xinyi Glass Holdings LtdShs |
01.08.2022 |
| Xinyi Solar Holdings Ltd |
01.08.2022 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
01.08.2022 |
| XP Power Ltd |
01.08.2022 |
| Xpro India Ltd |
01.08.2022 |
| Yamashina Corp |
01.08.2022 |
| Yamato Kogyo Co LtdShs |
01.08.2022 |
| Zomato Limited Registered Shs 144A Reg S |
01.08.2022 |
| ZoomInfo Technologies Inc Registered Shs |
01.08.2022 |
| Zovio Inc Registered Shs |
01.08.2022 |
