| 5N Plus Inc |
01.08.2023 |
| Aboitiz Power Corp |
01.08.2023 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
01.08.2023 |
| Acadia Realty Trust Shs of Benef.Interest |
01.08.2023 |
| Adani Gas Ltd Registered Shs |
01.08.2023 |
| Ad-Manum Finance Ltd Dematerialised |
01.08.2023 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
01.08.2023 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.08.2023 |
| Advanced Petrochemical Company Bearer Shs |
01.08.2023 |
| Aflac Inc |
01.08.2023 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
01.08.2023 |
| Agree Realty Corp. |
01.08.2023 |
| Ahjikan Co Ltd |
01.08.2023 |
| Aiphone Co Ltd |
01.08.2023 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
01.08.2023 |
| Allegro Microsystems Inc Registered Shs |
01.08.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
01.08.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
01.08.2023 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
01.08.2023 |
| Allstate Corp. |
01.08.2023 |
| Alpha Dhabi Holding PJSC Bearer Shs |
01.08.2023 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
01.08.2023 |
| Altria Inc. |
01.08.2023 |
| Ambase Corp. |
01.08.2023 |
| AMD (Advanced Micro Devices) Inc. |
01.08.2023 |
| American International Group (AIG) Inc. |
01.08.2023 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
01.08.2023 |
| Ametek Inc. |
01.08.2023 |
| Amlak International for Real Estate Finance Registered Shs |
01.08.2023 |
| Andersons Inc |
01.08.2023 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
01.08.2023 |
| Anil Explosive Ltd Registered Shs |
01.08.2023 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
01.08.2023 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
01.08.2023 |
| AquaBounty Technologies Inc Registered Shs |
01.08.2023 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
01.08.2023 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
01.08.2023 |
| Arconic Inc Registered Shs When Issued |
01.08.2023 |
| Ardmore Shipping Corp |
01.08.2023 |
| Ares Management Corporation Pfd Registered shs (B) |
01.08.2023 |
| Ares Management Corporation Registered Shs |
01.08.2023 |
| Artisan Partners Asset Management Inc (A) |
01.08.2023 |
| Aspen Technology Inc Registered Shs |
01.08.2023 |
| Assurant IncShs |
01.08.2023 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2023 |
| Astellas Pharma Inc. |
01.08.2023 |
| AT & S (AT&S) |
01.08.2023 |
| Athena Resources LtdShs |
01.08.2023 |
| AudioCodes Ltd. |
01.08.2023 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
01.08.2023 |
| Avante Corp Registered Shs |
01.08.2023 |
| Aware Inc. |
01.08.2023 |
| Axalta Coating Systems Ltd |
01.08.2023 |
| Axial Retailing Inc. |
01.08.2023 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
01.08.2023 |
| Axis Capital Holdings Ltd. |
01.08.2023 |
| Banca Mediolanum |
01.08.2023 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2023 |
| Barksdale Capital Corp Registered Shs |
01.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
01.08.2023 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
01.08.2023 |
| Beamr Imaging Ltd. Registered Shs |
01.08.2023 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
01.08.2023 |
| bet-at-home.com AG |
01.08.2023 |
| Bethel Automotive Safety Systems Co., Ltd. Registered Shs -A- |
01.08.2023 |
| Big 5 Sporting Goods Corp. |
01.08.2023 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
01.08.2023 |
| BioAtla Inc Registered Shs |
01.08.2023 |
| Bioporto A-S |
01.08.2023 |
| Blackbaud Inc. |
01.08.2023 |
| Bloomin' Brands Inc |
01.08.2023 |
| Blue Owl Capital Inc Registered Shs -A- |
01.08.2023 |
| BlueLinx Holdings Inc |
01.08.2023 |
| Bnccorp IncShs |
01.08.2023 |
| Boston Properties Inc. |
01.08.2023 |
| BP Plc |
01.08.2023 |
| BP plc (British Petrol) |
01.08.2023 |
| BP plc (Spons. ADRS) |
01.08.2023 |
| BP PLC 8 % Cum.1st Pref.Shs |
01.08.2023 |
| BP PLC 9 % Cum.2nd Pref.Shs |
01.08.2023 |
| Brainjuicer Group PLCShs |
01.08.2023 |
| Bright Horizons Family Solutions |
01.08.2023 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
01.08.2023 |
| BWP Trust |
01.08.2023 |
| Cambium Networks Corp Registered Shs |
01.08.2023 |
| Camping World Holdings Inc Registered Shs -A- |
01.08.2023 |
| Canada Rare Earth Corp |
01.08.2023 |
| Cardlytics Inc Registered Shs |
01.08.2023 |
| Carlyle Commodities Corp Registered Shs |
01.08.2023 |
| CarParts.com Inc Registered Shs |
01.08.2023 |
| Caterpillar Inc |
01.08.2023 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
01.08.2023 |
| Caterpillar Inc. |
01.08.2023 |
| Cazoo Group Limited Registered Shs-A-OCT 2023 |
01.08.2023 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
01.08.2023 |
| CENIT AG |
01.08.2023 |
| Ceragon Networks Ltd. |
01.08.2023 |
| Chengdu Haoneng Technology Co., Ltd. Registered Shs -A- |
01.08.2023 |
| Chokhani Securities Ltd Dematerialised |
01.08.2023 |
| Christina Lake Cannabis Corp Registered Shs |
01.08.2023 |
| CK Life Sciences International (Holdings) IncShs |
01.08.2023 |
| Claros Mortgage Trust Inc Registered Shs |
01.08.2023 |
| Clearwater Paper Corp |
01.08.2023 |
| Coinshares International Limited Registered Shs |
01.08.2023 |
| Collabos Corp |
01.08.2023 |
| Columbia Sportswear Co. |
01.08.2023 |
| Commercial Vehicle Group Inc. |
01.08.2023 |
| Community Healthcare Trust Inc |
01.08.2023 |
| CommVault Systems IncShs |
01.08.2023 |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
01.08.2023 |
| Compx International Inc. (A) |
01.08.2023 |
| Concord New Energy Group Ltd |
01.08.2023 |
| Corticeira Amorim SGPS S.A. |
01.08.2023 |
| CorVel Corp. |
01.08.2023 |
| Covestro AG |
01.08.2023 |
| Covestro AG (spons. ADRs) |
01.08.2023 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
01.08.2023 |
| Credit Acceptance Corp. |
01.08.2023 |
| Cytosorbents Corp |
01.08.2023 |
| D2 Lithium Corp Registered Shs |
01.08.2023 |
| Daiichi Jitsugyo Co Ltd |
01.08.2023 |
| Daimler Truck Holding AG (spons. ADRs) |
01.08.2023 |
| Daimler Trucks |
01.08.2023 |
| Deep Industries Limited Registered Shs |
01.08.2023 |
| Denny's Corp |
01.08.2023 |
| Deutsche Post AG |
01.08.2023 |
| Deutsche Post AG (spons. ADRs) |
01.08.2023 |
| Devon Energy Corp. |
01.08.2023 |
| Diageo plc |
01.08.2023 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
01.08.2023 |
| Diamcor Mining IncShs |
01.08.2023 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
01.08.2023 |
| Diana Shipping IncShs |
01.08.2023 |
| Diepold |
01.08.2023 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
01.08.2023 |
| DocCheck AG |
01.08.2023 |
| Domino's Pizza Group PLC |
01.08.2023 |
| Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2023 |
| Dorman Products IncShs |
01.08.2023 |
| Douglas Emmett Inc |
01.08.2023 |
| Dream Industrial Real Estate Investment Trust Trust Units |
01.08.2023 |
| DT Midstream Incorporation Registered Shs When Issued |
01.08.2023 |
| Dundee Precious Metals IncShs |
01.08.2023 |
| Eaton Corporation Public Limited Company |
01.08.2023 |
| Eco Atlantic Oil & Gas Ltd |
01.08.2023 |
| Ecolab Inc. |
01.08.2023 |
| ELANTAS Beck India Ltd. |
01.08.2023 |
| Eldorado Resorts Inc Registered Shs |
01.08.2023 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
01.08.2023 |
| Electronic Arts Inc. |
01.08.2023 |
| elf Beauty Inc |
01.08.2023 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
01.08.2023 |
| Enact Holdings Inc Registered Shs |
01.08.2023 |
| Enterprise Products Partners L.P. |
01.08.2023 |
| Enterprise Products Partners LP Preferred Unit Series A |
01.08.2023 |
| EQB Inc Registered Shs |
01.08.2023 |
| ESAB Corporation Registered Shs When Issued |
01.08.2023 |
| Escorts Ltd Dematerialised |
01.08.2023 |
| ESG Global Impact Capital Inc Registered Shs |
01.08.2023 |
| Esperion Therapeutics Inc |
01.08.2023 |
| Euroapi |
01.08.2023 |
| EXACT Sciences Corp. |
01.08.2023 |
| Exelixis Inc. |
01.08.2023 |
| Fannie Mae (Federal National Mortgage Association) |
01.08.2023 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
01.08.2023 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
01.08.2023 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
01.08.2023 |
| Fannie Mae 5.10 % Pfd Shs (E) |
01.08.2023 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
01.08.2023 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
01.08.2023 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
01.08.2023 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
01.08.2023 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
01.08.2023 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
01.08.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
01.08.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
01.08.2023 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
01.08.2023 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
01.08.2023 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
01.08.2023 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
01.08.2023 |
| Filtronic plc |
01.08.2023 |
| FinecoBank S.P.A |
01.08.2023 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2023 |
| First Helium Inc Registered Shs Reg S |
01.08.2023 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
01.08.2023 |
| First National Financial Corp. |
01.08.2023 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
01.08.2023 |
| First Watch Restaurant Group Inc Registered Shs |
01.08.2023 |
| FirstEnergy Corp |
01.08.2023 |
| Flowserve Corp. |
01.08.2023 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
01.08.2023 |
| Fortitude Gold Corp Registered Shs |
01.08.2023 |
| Four Corners Property Trust Inc When Issued |
01.08.2023 |
| Franklin Street Properties CorpShs |
01.08.2023 |
| Freshworks Inc Registered Shs -A- |
01.08.2023 |
| Fresnillo PLC |
01.08.2023 |
| Frontier Group Holdings Inc Registered Shs |
01.08.2023 |
| Gartner Inc. |
01.08.2023 |
| Gentherm Inc |
01.08.2023 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
01.08.2023 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
01.08.2023 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
01.08.2023 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
01.08.2023 |
| George Weston LtdShs |
01.08.2023 |
| Glaston Corporation Registered Shs |
01.08.2023 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
01.08.2023 |
| Global Payments Inc. |
01.08.2023 |
| GMO CLICK Holdings, Inc. |
01.08.2023 |
| Good Gamer Entertainment Inc Registered Shs |
01.08.2023 |
| Gran Tierra Energy Inc Registered Shs |
01.08.2023 |
| Graphic Packaging Holding Co |
01.08.2023 |
| Great Lakes Dredge & Dock Corp |
01.08.2023 |
| Greggs PLC |
01.08.2023 |
| Guinness Peat Group Plc |
01.08.2023 |
| Gujarat Mineral Development Corp Ltd |
01.08.2023 |
| Gulfport Energy Corp Registered Shs |
01.08.2023 |
| Gunma Bank Ltd |
01.08.2023 |
| Gurunavi Inc. |
01.08.2023 |
| Hamilton Lane Incorporated Registered Shs -A- |
01.08.2023 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
01.08.2023 |
| Hammond Power Solutions Inc (A) Sub.Voting |
01.08.2023 |
| Hang Seng Bank |
01.08.2023 |
| Hang Seng Bank Ltd (spons. ADRs) |
01.08.2023 |
| Hang Seng Bank Ltd Registered Shs |
01.08.2023 |
| Hankyu Corp. |
01.08.2023 |
| Harmony Biosciences Holdings Inc Registered Shs |
01.08.2023 |
| Harsha Engineers International Limited Registered Shs |
01.08.2023 |
| Harshil Agrotech Ltd Registered Shs |
01.08.2023 |
| Haverty Furniture Co IncShs -A- |
01.08.2023 |
| Haverty Furniture Companies Inc. |
01.08.2023 |
| Healthsouth Corp Registered Shs |
01.08.2023 |
| HIRAKAWA HEWTECH CORP |
01.08.2023 |
| HIROSE ELECTRIC CO.LTD. |
01.08.2023 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
01.08.2023 |
| Hitachi Zosen Corp. |
01.08.2023 |
| HK Electric Investments and HK Electric Investments Ltd (spons. ADRs) |
01.08.2023 |
| HK Electric Investments and HK Electric Investments Ltd Stapled security |
01.08.2023 |
| Horace Mann Educators CorpShs |
01.08.2023 |
| Horizon Technology Finance Corp. |
01.08.2023 |
| HSBC Holdings plc |
01.08.2023 |
| HSBC Holdings plc (Spons. ADRs) |
01.08.2023 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
01.08.2023 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
01.08.2023 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
01.08.2023 |
| Hudson Pacific Properties Inc. |
01.08.2023 |
| Hyakujushi Bank Ltd |
01.08.2023 |
| Hybrid Financial Services Ltd Registered Shs |
01.08.2023 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
01.08.2023 |
| ICHINEN HOLDINGS CO LTD |
01.08.2023 |
| IDEXX Laboratories |
01.08.2023 |
| Il Sole 24 Ore SpA Az nominativa Azioni Speciali |
01.08.2023 |
| Illinois Tool Works Inc. |
01.08.2023 |
| Imagica Robot Holdings Inc |
01.08.2023 |
| Incyte Corp. |
01.08.2023 |
| Indofood |
01.08.2023 |
| Insperity Inc. |
01.08.2023 |
| Inspire Medical Systems Inc Registered Shs |
01.08.2023 |
| International Game Technology PLC |
01.08.2023 |
| International Personal Finance PLCShs |
01.08.2023 |
| International Petroleum Corp Registered Shs |
01.08.2023 |
| IPG Photonics CorpShs |
01.08.2023 |
| IQVIA Holdings Inc Registered Shs |
01.08.2023 |
| IR Japan Holdings,Ltd. |
01.08.2023 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
01.08.2023 |
| iStar Inc Registered Shs When Issued |
01.08.2023 |
| Jaeger Resources Corp Registered Shs |
01.08.2023 |
| Japan Airlines Co Ltd |
01.08.2023 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2023 |
| JetBlue Airways Corp. |
01.08.2023 |
| John Bean Technologies Corp |
01.08.2023 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
01.08.2023 |
| JVC KENWOOD Corp. |
01.08.2023 |
| K.P.R. Mill Ltd Registered Shs |
01.08.2023 |
| Kadant Inc. |
01.08.2023 |
| Kagome Co Ltd |
01.08.2023 |
| kakaopay Corp. Registered Shs |
01.08.2023 |
| Kanaden Corp |
01.08.2023 |
| Kauno energija AB |
01.08.2023 |
| Keller Group PLC |
01.08.2023 |
| Kennametal Inc. |
01.08.2023 |
| KING JIM CO LTD |
01.08.2023 |
| Kirkland Lake Discoveries Corp. Registered Shs |
01.08.2023 |
| Kjell Group AB Registered Shs |
01.08.2023 |
| Klabin S.A. |
01.08.2023 |
| Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
01.08.2023 |
| Klondike Gold Corp |
01.08.2023 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
01.08.2023 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2023 |
| Konica Minolta Holdings Inc. |
01.08.2023 |
| kotobuki Spirits Co Ltd |
01.08.2023 |
| KRONES AG |
01.08.2023 |
| KYODO PAPER HOLDINGS |
01.08.2023 |
| Lear Corp |
01.08.2023 |
| Lee & Man Paper Manufacturing Ltd |
01.08.2023 |
| Leidos Holdings Inc |
01.08.2023 |
| LeMaitre Vascular incShs |
01.08.2023 |
| LF Capital Acquisition Corp Registered Shs |
01.08.2023 |
| LGI Homes Inc |
01.08.2023 |
| Linear Minerals Corp Registered Shs |
01.08.2023 |
| Littelfuse Inc. |
01.08.2023 |
| LMS Capital PLCShs |
01.08.2023 |
| Lobe Sciences Ltd Registered Shs |
01.08.2023 |
| Luckin Coffee |
01.08.2023 |
| Lumen Technologies Inc Registered Shs |
01.08.2023 |
| MAKEMYTRIP LIMITED |
01.08.2023 |
| Man Group PLC Registered Shs |
01.08.2023 |
| Marathon Petroleum Corporation |
01.08.2023 |
| Marriott Inc. |
01.08.2023 |
| Match Group Inc Registered Shs |
01.08.2023 |
| Matson Inc. |
01.08.2023 |
| Mayville Engineering Company Inc Registered Shs |
01.08.2023 |
| MedBright AI Investments Inc Registered Shs |
01.08.2023 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
01.08.2023 |
| Merck Co. |
01.08.2023 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
01.08.2023 |
| Mercury General Corp. |
01.08.2023 |
| MeridianLink Inc Registered Shs |
01.08.2023 |
| Metro Bank Holdings Plc Registered Shs |
01.08.2023 |
| Metro Land Corporation Ltd (A) |
01.08.2023 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
01.08.2023 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
01.08.2023 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.08.2023 |
| Microstrategy IncShs -A- |
01.08.2023 |
| MidWestOne Financial Group Inc |
01.08.2023 |
| MIG HOLDINGS S.A. Registered Shs |
01.08.2023 |
| MiMedx Group Inc |
01.08.2023 |
| Minerva Neurosciences Inc Registered Shs |
01.08.2023 |
| Mitsubishi Research Institute Inc |
01.08.2023 |
| Mitsubishi UFJ Financial Group Inc. (MTFG) |
01.08.2023 |
| Mitsubishi UFJ Financial Group IncShs American Deposit Receipt Repr 1/1000 Shs |
01.08.2023 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
01.08.2023 |
| Mitsui & Co. Ltd. |
01.08.2023 |
| Molson Coors Brewing Company (MCBC) |
01.08.2023 |
| Molson Coors Brewing CoShs -A- |
01.08.2023 |
| Mondadori |
01.08.2023 |
| MPLX LP Pfd Registered Shs -A- |
01.08.2023 |
| MPLX LP. Partnership Units |
01.08.2023 |
| Musk Metals Corp Registered Shs |
01.08.2023 |
| Naikai Zosen Corp |
01.08.2023 |
| Nankai Electric Railway Co Ltd |
01.08.2023 |
| National Bank of Greece |
01.08.2023 |
| National Bank of Greece S.A. (spons. ADRs) |
01.08.2023 |
| National Research Corporation (A) When Issued |
01.08.2023 |
| Netlink Solutions (India) Ltd |
01.08.2023 |
| Netlist IncShs |
01.08.2023 |
| Neurocrine Biosciences Inc. |
01.08.2023 |
| Nevro Corp |
01.08.2023 |
| Newpark Resources Inc. |
01.08.2023 |
| Nexen Tire Corp |
01.08.2023 |
| Nexen Tire Corp. Pfd Shs |
01.08.2023 |
| Nexus Uranium Corp Regsitered Shs |
01.08.2023 |
| NH Foods Ltd. |
01.08.2023 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2023 |
| NICHIDAI CORP |
01.08.2023 |
| NICHIDEN Corp |
01.08.2023 |
| NICHIREI CORP |
01.08.2023 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2023 |
| Nihon Unisys LtdShs |
01.08.2023 |
| NIKKATO CORP |
01.08.2023 |
| NMI Holdings Inc (A) |
01.08.2023 |
| Nomura Holdings Inc. |
01.08.2023 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
01.08.2023 |
| Norwegian Cruise Line Ltd |
01.08.2023 |
| Novogene Co., Ltd. Registered Shs -A- |
01.08.2023 |
| Nu Skin Enterprises Inc. A |
01.08.2023 |
| NWF Group PLCShs |
01.08.2023 |
| OceanaGold CorpShs |
01.08.2023 |
| O-I Glass Inc Registered Shs |
01.08.2023 |
| Olo Inc Registered Shs -A- |
01.08.2023 |
| Omnicell Inc. |
01.08.2023 |
| Organo Corp |
01.08.2023 |
| Osaki Electric Co Ltd |
01.08.2023 |
| Oshkosh Truck Corp. |
01.08.2023 |
| OTSUKA CORPShs |
01.08.2023 |
| Pacific Century Premium Developments Limited |
01.08.2023 |
| Pathfinder Bancorp Inc |
01.08.2023 |
| Paycom Software Inc |
01.08.2023 |
| Penumbra Inc |
01.08.2023 |
| PerkinElmer Inc. |
01.08.2023 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
01.08.2023 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.08.2023 |
| Pfizer Inc. |
01.08.2023 |
| Phillips Edison & Company Inc Registered Shs |
01.08.2023 |
| Pieno zvaigzdes AB |
01.08.2023 |
| Pine Cliff Energy Ltd. |
01.08.2023 |
| Pinterest |
01.08.2023 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
01.08.2023 |
| PKS Capital Corp Registered Shs |
01.08.2023 |
| Powell Industries Inc. |
01.08.2023 |
| Precipio Inc Registered Shs |
01.08.2023 |
| Primary Hydrogen Corp. Registered Shs |
01.08.2023 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
01.08.2023 |
| Prudential Financial Inc. |
01.08.2023 |
| PT Ace Hardware Indonesia Tbk |
01.08.2023 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
01.08.2023 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
01.08.2023 |
| PT Barito Pacific Timber TbkShs |
01.08.2023 |
| PT Berlina Tbk Registered Shs |
01.08.2023 |
| PT Bumi Serpong Damai Tbk |
01.08.2023 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
01.08.2023 |
| PT Champion Pacific Indonesia Tbk |
01.08.2023 |
| PT Citra Marga Nusaphala Persada TbkShs |
01.08.2023 |
| PT Indah Kiat Pulp & Paper Corporation TbkShs |
01.08.2023 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
01.08.2023 |
| Pt Indomobil Sukses Internasional Tbk |
01.08.2023 |
| PT Indo-Rama Synthetics Tbk |
01.08.2023 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
01.08.2023 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
01.08.2023 |
| PT Matahari Putra Prima Tbk |
01.08.2023 |
| PT MD Pictures Tbk Registered Shs |
01.08.2023 |
| PT MNC Sky Vision Tbk |
01.08.2023 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
01.08.2023 |
| PT Pakuwon Jati Tbk |
01.08.2023 |
| PT Petrosea Tbk |
01.08.2023 |
| PT PP London Sumatra Indonesia Tbk |
01.08.2023 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
01.08.2023 |
| PT Sarana Menara Nusantara, Tbk |
01.08.2023 |
| PT Surya Semesta Internusa Tbk |
01.08.2023 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
01.08.2023 |
| Public Service Enterprise Group Inc. |
01.08.2023 |
| Quad-Graphics Inc (A) |
01.08.2023 |
| Quaker Chemical CorpShs |
01.08.2023 |
| Raiffeisen |
01.08.2023 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2023 |
| Reply |
01.08.2023 |
| Retal Urban Development Company Registered Shs |
01.08.2023 |
| Rhythm Pharmaceuticals Inc |
01.08.2023 |
| Rigel Pharmaceuticals Inc Registered Shs |
01.08.2023 |
| Riocan Real Estate Investment Trust Trust Units |
01.08.2023 |
| RISO KAGAKU CORP |
01.08.2023 |
| Rit Capital Partners PLC |
01.08.2023 |
| Robert Walters plc |
01.08.2023 |
| Robit PLC Registered Shs |
01.08.2023 |
| Rockwell Automation Inc. |
01.08.2023 |
| Rocky Brands IncShs |
01.08.2023 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2023 |
| Rohm Co. Ltd. |
01.08.2023 |
| Sansei Co Ltd |
01.08.2023 |
| Sansera Engineering Limited Registered Shs |
01.08.2023 |
| Saudi Arabian Fertilizer Company Bearer Shs |
01.08.2023 |
| Saudi Industrial Investment Group Bearer Shs |
01.08.2023 |
| Savita Oil Technologies Ltd Registered Shs |
01.08.2023 |
| Scottish American Investment Co PLC |
01.08.2023 |
| Seaboard Corp |
01.08.2023 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
01.08.2023 |
| SEGA SAMMY HOLDINGS INCShs |
01.08.2023 |
| SEIBU HOLDINGS INC |
01.08.2023 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
01.08.2023 |
| Service Corp. International |
01.08.2023 |
| Shandong Jiangquan Industry Co Ltd (A) |
01.08.2023 |
| Shinmaywa Industries Ltd |
01.08.2023 |
| Shoals Technologies Group Inc Registered Shs -A- |
01.08.2023 |
| Shop Apotheke Europe NV |
01.08.2023 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
01.08.2023 |
| Shri Keshav Cements & Infra Ltd |
01.08.2023 |
| Shri Niwas Leasing And Finance Ltd |
01.08.2023 |
| Shutterstock Inc |
01.08.2023 |
| Siderar S.A.I.C. |
01.08.2023 |
| Silver Grail Resources LtdShs |
01.08.2023 |
| SiriusXM Holding Inc Registered Shs |
01.08.2023 |
| Skyline CorpShs |
01.08.2023 |
| Slate Office Real Estate Investment Trust Registered Shs |
01.08.2023 |
| Snowman Logistics Ltd |
01.08.2023 |
| Softcreate Co Ltd |
01.08.2023 |
| Sojitz CorpShs |
01.08.2023 |
| SolarEdge Inc |
01.08.2023 |
| Sprouts Farmers Markets Inc |
01.08.2023 |
| Staffline Recruitment Group PLCShs |
01.08.2023 |
| Stanley Black & Decker Inc |
01.08.2023 |
| STERIS PLC Registered Shs |
01.08.2023 |
| Storytel AB (B) |
01.08.2023 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
01.08.2023 |
| Sun Residential Real Estate Investment Trust Trust Units |
01.08.2023 |
| SunCoke Energy Inc |
01.08.2023 |
| Suntar Environmental Technology Co., Ltd. Registered Shs -A- |
01.08.2023 |
| Surgery Partners Inc |
01.08.2023 |
| Sutton Harbour Holdings LtdShs |
01.08.2023 |
| SUZUDEN CORP |
01.08.2023 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
01.08.2023 |
| Sysco Corp. |
01.08.2023 |
| Systemax Inc Registered Shs |
01.08.2023 |
| TAIYO HOLDINGS CO LTD |
01.08.2023 |
| TANAKA CHEMICAL CORP |
01.08.2023 |
| TeamViewer |
01.08.2023 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
01.08.2023 |
| Terex Corp. |
01.08.2023 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
01.08.2023 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
01.08.2023 |
| TG Therapeutics Inc |
01.08.2023 |
| T-Gaia Corp |
01.08.2023 |
| The Mosaic Co |
01.08.2023 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
01.08.2023 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
01.08.2023 |
| Thyrocare Technologies Ltd |
01.08.2023 |
| Toho Bank Ltd |
01.08.2023 |
| Tokai Rubber Industries Ltd |
01.08.2023 |
| TOKYO DERICA CO LTD |
01.08.2023 |
| TOKYO ELECTRON DEVICE LTD |
01.08.2023 |
| Tokyo Energy & Systems Inc |
01.08.2023 |
| Toso Co Ltd |
01.08.2023 |
| Total Helium Ltd Registered Shs |
01.08.2023 |
| Toyo Wharf & Warehouse Co Ltd |
01.08.2023 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
01.08.2023 |
| Toyota Motor Corp. |
01.08.2023 |
| Toyota Motor Corp. (spons. ADRs) |
01.08.2023 |
| TPG Pace Energy Holdings Corp Registered Shs |
01.08.2023 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
01.08.2023 |
| TPG RE Finance Trust Inc Registered Shs |
01.08.2023 |
| Tracxn Technologies Limited Registered Shs 144A Reg S |
01.08.2023 |
| Travis Perkins PLC (spons. ADRs) |
01.08.2023 |
| Travis Perkins PLC Registered Shs |
01.08.2023 |
| Trenchant Technologies Capital Corp Registered Shs |
01.08.2023 |
| Tribhovandas Bhimji Zaveri Ltd |
01.08.2023 |
| Trinity Industries Inc. |
01.08.2023 |
| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) |
01.08.2023 |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) |
01.08.2023 |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) |
01.08.2023 |
| Triton International Ltd 8 % Conv Cum Red Perp Pfd Registered Shs (B) |
01.08.2023 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) |
01.08.2023 |
| trivago N.V. (A) (spons. ADRs) |
01.08.2023 |
| TTK Healthcare Ltd Dematerialised |
01.08.2023 |
| Tudor Gold Corp Registered Shs |
01.08.2023 |
| Uber |
01.08.2023 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
01.08.2023 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.08.2023 |
| UFP Technologies IncShs |
01.08.2023 |
| Ujaas Energy Ltd Registered Shs |
01.08.2023 |
| UniDoc Health Corp Registered Shs Reg S |
01.08.2023 |
| Uniper SE Nach Kapitalherabsetzung |
01.08.2023 |
| Uniqure B.V. |
01.08.2023 |
| Unisys Corp. |
01.08.2023 |
| United International Transportation Company Ltd Registered Shs |
01.08.2023 |
| Unitil Corp |
01.08.2023 |
| Unum Group |
01.08.2023 |
| USA Compression Partners LP Partnership Units |
01.08.2023 |
| Usha Resources Ltd Registered Shs |
01.08.2023 |
| V.F. Corp. |
01.08.2023 |
| Varex Imaging Corp Registered Shs When Issued |
01.08.2023 |
| Venzee Technologies Inc Registered Shs |
01.08.2023 |
| Vertex Pharmaceuticals Inc. |
01.08.2023 |
| Vimeo Inc Registered Shs When Issued |
01.08.2023 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
01.08.2023 |
| Virgin Galactic Holdings Inc Registered Shs |
01.08.2023 |
| Voya Financial Inc |
01.08.2023 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
01.08.2023 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
01.08.2023 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A-Reg S |
01.08.2023 |
| W&T Offshore Inc. |
01.08.2023 |
| Warom Technology Incorporated Company Registered Shs -A- |
01.08.2023 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
01.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
01.08.2023 |
| Watsco Inc (B) Conv.at any time |
01.08.2023 |
| Watsco Inc. |
01.08.2023 |
| WEC Energy Group Inc |
01.08.2023 |
| Weir Group PLC (The) (spons. ADRs) |
01.08.2023 |
| Weir PLC |
01.08.2023 |
| West Japan Railway Company |
01.08.2023 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2023 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
01.08.2023 |
| Whitestone REIT |
01.08.2023 |
| Xali Gold Corp Registered Shs |
01.08.2023 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
01.08.2023 |
| XP Power Ltd |
01.08.2023 |
| Xtant Medical Holdings Inc Registered Shs |
01.08.2023 |
| Yamama Saudi Cement Company Registered Shs |
01.08.2023 |
| Yamazaki Baking Co Ltd |
01.08.2023 |
| YIT OyjShs |
01.08.2023 |
| Zebra Technologies Corp. |
01.08.2023 |
| Zimmer Biomet |
01.08.2023 |
