| 1-800-FLOWERS.COM Inc. |
02.02.2023 |
| 3i Infotech Ltd Registered Shs |
02.02.2023 |
| AAK AB Registered Shs |
02.02.2023 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
02.02.2023 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
02.02.2023 |
| ABB (Asea Brown Boveri) |
02.02.2023 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
02.02.2023 |
| Academedia AB |
02.02.2023 |
| AddLife AB Registered Shs -B- |
02.02.2023 |
| Addtech AB Registered Shs -B- |
02.02.2023 |
| Ad-Manum Finance Ltd Dematerialised |
02.02.2023 |
| Advaita Allied Health Services Ltd Registered Shs |
02.02.2023 |
| Advanced Drainage Systems Inc |
02.02.2023 |
| Air Products and Chemicals Inc. |
02.02.2023 |
| Airtel Africa PLC Registered Shs |
02.02.2023 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
02.02.2023 |
| Aisan Industry Co Ltd |
02.02.2023 |
| Al Yamamah Steel Industries Co. Registered Shs |
02.02.2023 |
| Alfa Laval AB |
02.02.2023 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2023 |
| Algoquant Fintech Limited Registered Shs |
02.02.2023 |
| ALINCO INC |
02.02.2023 |
| Alinma Bank Bearer Shs |
02.02.2023 |
| Allegheny Technologies Inc. |
02.02.2023 |
| ALMEDIO INC |
02.02.2023 |
| Alphabet A (ex Google) |
02.02.2023 |
| Alphabet C (ex Google) |
02.02.2023 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
02.02.2023 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.02.2023 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
02.02.2023 |
| Amazon |
02.02.2023 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
02.02.2023 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
02.02.2023 |
| Ametek Inc. |
02.02.2023 |
| ANA HOLDINGS INC |
02.02.2023 |
| ANA HOLDINGS INC (spons. ADRs) |
02.02.2023 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
02.02.2023 |
| APL Apollo Tubes Ltd Registered Shs |
02.02.2023 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
02.02.2023 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.02.2023 |
| Apple Inc. |
02.02.2023 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
02.02.2023 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
02.02.2023 |
| Arrow Electronics Inc. |
02.02.2023 |
| Asbury Automotive Group Inc. |
02.02.2023 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
02.02.2023 |
| Asian Granito India Ltd |
02.02.2023 |
| AT & S (AT&S) |
02.02.2023 |
| Atlassian Corp Registered Shs -A- |
02.02.2023 |
| Atrium Ljungberg (B) |
02.02.2023 |
| Avery Dennison Corp. |
02.02.2023 |
| Bajaj Electricals Ltd |
02.02.2023 |
| Ball Corp. |
02.02.2023 |
| Banco Santander (Brasil) SA (spons. ADRs) |
02.02.2023 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
02.02.2023 |
| Bank Albilad Bearer Shs |
02.02.2023 |
| Bank AlJazira Bearer Shs |
02.02.2023 |
| Bank Zachodni WBK S.A. |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
02.02.2023 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
02.02.2023 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
02.02.2023 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
02.02.2023 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
02.02.2023 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
02.02.2023 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
02.02.2023 |
| BCE Inc Pfd Shs -AE- |
02.02.2023 |
| BCE Inc Pfd Shs -AF- |
02.02.2023 |
| BCE Inc Pfd Shs Series -AD- |
02.02.2023 |
| BCE Inc. 1St Pfd Shs Series -AA- |
02.02.2023 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
02.02.2023 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
02.02.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
02.02.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
02.02.2023 |
| BCE IncShs |
02.02.2023 |
| Beazer Homes USA Inc |
02.02.2023 |
| Becton, Dickinson & Co. (BD) |
02.02.2023 |
| Bergs Timber AB Registered Shs -B- |
02.02.2023 |
| Berner Kantonalbank (BEKB) AG |
02.02.2023 |
| Berry Plastics Group Inc |
02.02.2023 |
| Bill.com Holdings Inc Registered Shs |
02.02.2023 |
| Biotec Pharmacon ASAShs |
02.02.2023 |
| Bio-Techne Corp |
02.02.2023 |
| Blue Ridge Bankshares Inc |
02.02.2023 |
| Blue Sky Global Energy Corp Registered Shs |
02.02.2023 |
| BNK Financial Inc. |
02.02.2023 |
| Bonava AB (A) |
02.02.2023 |
| Bonava AB (B) |
02.02.2023 |
| Borouge Plc Registered Shs |
02.02.2023 |
| Borregaard ASA |
02.02.2023 |
| Boule Diagnostics AB Registered Shs |
02.02.2023 |
| Boyd Gaming Corp. |
02.02.2023 |
| BrightSphere Investment Group Inc Registered Shs |
02.02.2023 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
02.02.2023 |
| Bristol-Myers Squibb Co. |
02.02.2023 |
| Broadridge Financial Solutions IncShs |
02.02.2023 |
| Brookfield Infrastructure Corporation Registered Shs |
02.02.2023 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
02.02.2023 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
02.02.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
02.02.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
02.02.2023 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
02.02.2023 |
| Brookfield Infrastructure Partners LP Partnership Units |
02.02.2023 |
| Brunswick Corp. |
02.02.2023 |
| Camden Property Trust |
02.02.2023 |
| Canada Goose Holdings Inc |
02.02.2023 |
| CapitaRetail China Trust |
02.02.2023 |
| CapMan |
02.02.2023 |
| Cardinal Health Inc. |
02.02.2023 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
02.02.2023 |
| Cargotec Oyj Registered Shs -B- |
02.02.2023 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
02.02.2023 |
| Casio Computer Co. Ltd. |
02.02.2023 |
| Cavco Industries IncShs |
02.02.2023 |
| Chandni Machines Ltd Registered Shs |
02.02.2023 |
| Chiyoda Corp |
02.02.2023 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2023 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
02.02.2023 |
| Chugai Pharmaceutical Co. Ltd. |
02.02.2023 |
| CHUGIN FINANCIAL GROUP INC. |
02.02.2023 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
02.02.2023 |
| Chuo Spring Co Ltd |
02.02.2023 |
| Cirrus Logic Inc. |
02.02.2023 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
02.02.2023 |
| Clearfield Inc |
02.02.2023 |
| Clorox Co., The |
02.02.2023 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
02.02.2023 |
| CMS Energy Corp. |
02.02.2023 |
| CNH Industrial N.V. Reg. Shs |
02.02.2023 |
| Cognizant Corp. |
02.02.2023 |
| Columbia Sportswear Co. |
02.02.2023 |
| Conmed Corp. |
02.02.2023 |
| ConocoPhillips |
02.02.2023 |
| Continental Securities Ltd Registered Shs |
02.02.2023 |
| CREO CO LTD |
02.02.2023 |
| Crompton Greaves Consumer Electricals Ltd |
02.02.2023 |
| CSW Industrials Inc When Issued |
02.02.2023 |
| D & H India Ltd |
02.02.2023 |
| Daicel Corp. |
02.02.2023 |
| Danube Industries Ltd Registered Shs |
02.02.2023 |
| Dassault Systèmes S.A. (Spons. ADRS) |
02.02.2023 |
| Dassault Systemes SE |
02.02.2023 |
| Deckers Outdoor Corp. |
02.02.2023 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
02.02.2023 |
| Deluxe Corp. |
02.02.2023 |
| Deutsche Bank AG |
02.02.2023 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
02.02.2023 |
| DeVry Education Group Inc Registered Shs |
02.02.2023 |
| Digi International |
02.02.2023 |
| Digital Core REIT Registered Unit Reg S |
02.02.2023 |
| Dolby Laboratories Inc. |
02.02.2023 |
| Dr. Lal PathLabs Ltd |
02.02.2023 |
| DSV A-S |
02.02.2023 |
| eClerx Services Ltd |
02.02.2023 |
| Electrolux AB (B) (spons. ADRs) |
02.02.2023 |
| Electrolux AB Registered Shs -A- |
02.02.2023 |
| Electrolux AB Registered Shs -B- |
02.02.2023 |
| Eli Lilly & Co |
02.02.2023 |
| Eli Lilly and Co. |
02.02.2023 |
| Enea AB Registered Shs |
02.02.2023 |
| Ensign Group Inc |
02.02.2023 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
02.02.2023 |
| Euronav S.A. |
02.02.2023 |
| Europris ASA |
02.02.2023 |
| Evans Bancorp IncShs |
02.02.2023 |
| Evolution Gaming Group AB Registered Shs |
02.02.2023 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.02.2023 |
| Exponent Inc. |
02.02.2023 |
| Faze Three Ltd |
02.02.2023 |
| Ferrari N.V. |
02.02.2023 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
02.02.2023 |
| Fine Sinter Co Ltd |
02.02.2023 |
| Fine-Line Circuits Ltd Dematerialised |
02.02.2023 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
02.02.2023 |
| FirstCash Holdings Inc Registered Shs |
02.02.2023 |
| Forbes & Co. Ltd |
02.02.2023 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
02.02.2023 |
| Ford Motor Co. |
02.02.2023 |
| Forum Engineering Inc. Registered Shs |
02.02.2023 |
| FUJIMI INCShs |
02.02.2023 |
| Futaba Industrial Co Ltd |
02.02.2023 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
02.02.2023 |
| Gilead Sciences Inc. |
02.02.2023 |
| Ginza Renoir Co Ltd |
02.02.2023 |
| Gita Renewable Energy Ltd |
02.02.2023 |
| GMM Pfaudler Ltd Dematerialised |
02.02.2023 |
| Godo Steel Ltd |
02.02.2023 |
| Godrej Properties Ltd |
02.02.2023 |
| Good Times Restaurants Inc. |
02.02.2023 |
| Goodricke Group Ltd |
02.02.2023 |
| GoPro |
02.02.2023 |
| Grainger Inc., W.W. |
02.02.2023 |
| Grand Foundry Ltd Registered Shs |
02.02.2023 |
| Greenlam Industries Ltd Registered Shs |
02.02.2023 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
02.02.2023 |
| Gulf Medical Projects Bearer Shs |
02.02.2023 |
| Gulf Oil Lubricants India Ltd |
02.02.2023 |
| Gyan Developers & Builders Ltd Dematerialised |
02.02.2023 |
| Hanesbrands IncShs |
02.02.2023 |
| HANKOOK TIRE Co Ltd |
02.02.2023 |
| Hansa Medical AB |
02.02.2023 |
| Harley-Davidson Inc. |
02.02.2023 |
| Hartford Financial Services Group Inc. |
02.02.2023 |
| Hikal Ltd |
02.02.2023 |
| Hind Rectifiers Ltd |
02.02.2023 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
02.02.2023 |
| Hino Motors Ltd. |
02.02.2023 |
| Honeywell |
02.02.2023 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
02.02.2023 |
| Hub Group Inc. |
02.02.2023 |
| IBIDEN CO LTDShs |
02.02.2023 |
| Icelandair Group Holding |
02.02.2023 |
| Ig Petrochemicals Ltd Dematerialised |
02.02.2023 |
| Illinois Tool Works Inc. |
02.02.2023 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
02.02.2023 |
| Indutrade ABShs |
02.02.2023 |
| Infineon AG |
02.02.2023 |
| Infineon Technologies AG (Spons. ADRS) |
02.02.2023 |
| ING Bank Slaski S.A. |
02.02.2023 |
| ING Group |
02.02.2023 |
| ING Group NV (spons. ADRs) |
02.02.2023 |
| Ingersoll-Rand PLC Registered Shs |
02.02.2023 |
| Ingles Markets IncShs -A- |
02.02.2023 |
| IntercontinentalExchange Group Inc |
02.02.2023 |
| International Combustion (India) Ltd Dematerialised |
02.02.2023 |
| International Pumps and Projects Ltd |
02.02.2023 |
| Interworld Digital Ltd Dematerialised |
02.02.2023 |
| iRadimed Corp |
02.02.2023 |
| JACCS Co Ltd |
02.02.2023 |
| Janus Henderson Group PLC Registered Shs |
02.02.2023 |
| Japan Airlines Co Ltd |
02.02.2023 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.02.2023 |
| Johnson Pharmacare Limited Registered Shs |
02.02.2023 |
| JTL Industries Limited Registered Shs |
02.02.2023 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
02.02.2023 |
| Julius Bär |
02.02.2023 |
| KADOKAWA DWANGO CORP |
02.02.2023 |
| Kagome Co Ltd |
02.02.2023 |
| Kakaku.com IncShs |
02.02.2023 |
| Kamdhenu Ltd Registered Shs |
02.02.2023 |
| Kanto Tsukuba Bank Ltd |
02.02.2023 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
02.02.2023 |
| Kao Corp. |
02.02.2023 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
02.02.2023 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.02.2023 |
| KDDI Corp. |
02.02.2023 |
| Kemper Corp |
02.02.2023 |
| Keppel Corporation Ltd (spons. ADRs) |
02.02.2023 |
| Keppel Corporation LtdShs |
02.02.2023 |
| Kesko Oyj (A) |
02.02.2023 |
| Kesko Oyj (B) |
02.02.2023 |
| Kilburn Engineering Ltd Dematerialised |
02.02.2023 |
| Kinnevik AB Redemption Registered Shs -B- |
02.02.2023 |
| Kinnevik AB Registered Shs -A- |
02.02.2023 |
| Kinnevik AB Registered Shs -B- |
02.02.2023 |
| Konami Corp. |
02.02.2023 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
02.02.2023 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
02.02.2023 |
| Konica Minolta Holdings Inc. |
02.02.2023 |
| kotobuki Spirits Co Ltd |
02.02.2023 |
| KPIT Technologies Ltd |
02.02.2023 |
| Kratos Energy & Infrastructure Ltd |
02.02.2023 |
| Kurita Water Industries |
02.02.2023 |
| Kyokuyo Co LtdShs |
02.02.2023 |
| Lancaster Colony Corp. |
02.02.2023 |
| Lazard Inc Registeted Shs |
02.02.2023 |
| Lear Corp |
02.02.2023 |
| Leslie's Inc Registered Shs |
02.02.2023 |
| Lifevantage Corp |
02.02.2023 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
02.02.2023 |
| LINKBANCORP Inc Registered Shs |
02.02.2023 |
| Liquidity Services Inc. |
02.02.2023 |
| LiveWire Group Inc Registered Shs |
02.02.2023 |
| Lloyds Steels Industries Ltd |
02.02.2023 |
| Loomis AB Registered Shs |
02.02.2023 |
| LPL Financial Holdings Inc |
02.02.2023 |
| Maan Aluminium Ltd Registered Shs |
02.02.2023 |
| MA-Com Technology Solutions Holdings Inc |
02.02.2023 |
| Mahanagar Gas Ltd |
02.02.2023 |
| Mahindra Lifespace Developers Ltd |
02.02.2023 |
| Mandom CorpShs |
02.02.2023 |
| Manhattan Associates Inc. |
02.02.2023 |
| Max Healthcare Institute Ltd Registered Shs |
02.02.2023 |
| Members Co Ltd |
02.02.2023 |
| Merck Co. |
02.02.2023 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
02.02.2023 |
| Methanex Corp. |
02.02.2023 |
| Microchip Technology Inc. |
02.02.2023 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
02.02.2023 |
| Microstrategy IncShs -A- |
02.02.2023 |
| Midsona AB (A) |
02.02.2023 |
| Midsona AB (B) |
02.02.2023 |
| Minerals Technologies IncShs |
02.02.2023 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
02.02.2023 |
| Mitsubishi Electric Corp. |
02.02.2023 |
| Mitsubishi Motors Corp. |
02.02.2023 |
| Mitsubishi UFJ Financial Group Inc. (MTFG) |
02.02.2023 |
| Mitsubishi UFJ Financial Group IncShs American Deposit Receipt Repr 1/1000 Shs |
02.02.2023 |
| Mizuho Financial Group Inc (spons. ADRs) |
02.02.2023 |
| Mizuho Financial Group Inc. |
02.02.2023 |
| MonotaRO Co Ltd |
02.02.2023 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2023 |
| Moongipa Capital Finance Ltd |
02.02.2023 |
| Morris State Bancshares Inc Registered Shs |
02.02.2023 |
| Mueller Water Products Inc. |
02.02.2023 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
02.02.2023 |
| Murata Manufacturing Co. Ltd. |
02.02.2023 |
| Nanto Bank Ltd |
02.02.2023 |
| Nathans Famous IncShs |
02.02.2023 |
| National Bankshares Inc VirginiaShs |
02.02.2023 |
| National Fuel Gas Co. |
02.02.2023 |
| Natural Grocers by Vitamin Cottage Inc |
02.02.2023 |
| NCC Group PLCShs |
02.02.2023 |
| New Jersey Resources Corp. |
02.02.2023 |
| Nihon Kohden Corp |
02.02.2023 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
02.02.2023 |
| Nippon Koshuha Steel Co Ltd |
02.02.2023 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
02.02.2023 |
| Nippon Television Holdings Inc |
02.02.2023 |
| Nivedita Mercantile & Financing Ltd |
02.02.2023 |
| Nivi Trading Ltd Dematerialised |
02.02.2023 |
| Nordea Bank Abp (spons. ADRs) |
02.02.2023 |
| Nordea Bank Abp Registered Shs |
02.02.2023 |
| NORITAKE CO LTDShs |
02.02.2023 |
| NortonLifeLock |
02.02.2023 |
| NTN Corp. |
02.02.2023 |
| Oak Ridge Financial Services Inc |
02.02.2023 |
| Ohishi Sangyo Co Ltd Registered Shs |
02.02.2023 |
| Omega Healthcare Investors IncShs |
02.02.2023 |
| OMV AG |
02.02.2023 |
| OMV AG (spons. ADRs) |
02.02.2023 |
| OMV Petrom |
02.02.2023 |
| OneWater Marine Inc Registered Shs -A- |
02.02.2023 |
| Open Text Corp. |
02.02.2023 |
| Pacific Industrial Co Ltd |
02.02.2023 |
| Padam Cotton Yarns Ltd Dematerialised |
02.02.2023 |
| Panasonic Corp. |
02.02.2023 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
02.02.2023 |
| Parker Hannifin Corp. |
02.02.2023 |
| Parmeshwari Silk Mills Ltd Registered Shs |
02.02.2023 |
| Paylocity Holding Corp |
02.02.2023 |
| Penn National Gaming Inc. |
02.02.2023 |
| PennyMac Financial Services Inc Registered Shs |
02.02.2023 |
| PennyMac Mortgage Investment Trust |
02.02.2023 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
02.02.2023 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
02.02.2023 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
02.02.2023 |
| Post Holdings Inc. |
02.02.2023 |
| Prestige Brands Holdings IncShs |
02.02.2023 |
| Prodex Inc (Colorado) |
02.02.2023 |
| PTL Enterprises Ltd Registered Shs |
02.02.2023 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
02.02.2023 |
| Publicis S.A. |
02.02.2023 |
| Qatar Aluminium Manufacturing Company Registered Shs |
02.02.2023 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
02.02.2023 |
| QUALCOMM Inc. |
02.02.2023 |
| Quantum Corp Registered Shs |
02.02.2023 |
| Quest Diagnostics Inc. |
02.02.2023 |
| R T C L Limited Dematerialised |
02.02.2023 |
| Rave Restaurant Group Inc |
02.02.2023 |
| RCC Cements Ltd |
02.02.2023 |
| Refex Industries Ltd Registered Shs |
02.02.2023 |
| Reinsurance Group America Inc |
02.02.2023 |
| Rejlerkoncernen AB (B) |
02.02.2023 |
| Renishaw plc |
02.02.2023 |
| Resonance Specialties Ltd |
02.02.2023 |
| Risanamento S.p.A. |
02.02.2023 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
02.02.2023 |
| Roche AG (Genussschein) |
02.02.2023 |
| Roche Holding AG (Inhaberaktie) |
02.02.2023 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
02.02.2023 |
| Rogers Communications Inc Conv.Shs -A- |
02.02.2023 |
| Rogers Communications Inc. |
02.02.2023 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
02.02.2023 |
| Rottneros ABShs |
02.02.2023 |
| Royal Dutch Shell PLC (spons. ADRs) |
02.02.2023 |
| S & T Corporation Ltd Registered Shs |
02.02.2023 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
02.02.2023 |
| Saksoft Ltd Registered Shs |
02.02.2023 |
| Sally Beauty Holdings IncShs |
02.02.2023 |
| Sanyu Co Ltd |
02.02.2023 |
| Schneider National Inc Registered Shs -B- |
02.02.2023 |
| Seacoast Shipping Services Ltd Registered Shs |
02.02.2023 |
| Security and Intelligence Services (India) Ltd Registered Shs |
02.02.2023 |
| SEKI CO LTD |
02.02.2023 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
02.02.2023 |
| Selective Insurance Group Inc. |
02.02.2023 |
| Sera Investments and Finance India Limited Registered Shs |
02.02.2023 |
| Severstal |
02.02.2023 |
| Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct |
02.02.2023 |
| Shanti Educational Initiatives Ltd Registered Shs |
02.02.2023 |
| Sheela Foam Ltd Registered Shs |
02.02.2023 |
| Shell (ex Royal Dutch Shell) |
02.02.2023 |
| SHINAGAWA REFRACTORIES CO LTD |
02.02.2023 |
| Shinmaywa Industries Ltd |
02.02.2023 |
| Siemens Healthineers AG |
02.02.2023 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
02.02.2023 |
| SIOS Technology Inc |
02.02.2023 |
| SiriusXM Holding Inc Registered Shs |
02.02.2023 |
| Sivers IMA Holding AB |
02.02.2023 |
| Skechers USA |
02.02.2023 |
| SKF AB (A, Fria) |
02.02.2023 |
| SKF Group (B, Fria) |
02.02.2023 |
| SkyWest Inc. |
02.02.2023 |
| Sligro Food Group NV |
02.02.2023 |
| Snap-On Inc. |
02.02.2023 |
| Sojitz CorpShs |
02.02.2023 |
| Solid Stone Company Ltd |
02.02.2023 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
02.02.2023 |
| Sony Corp. |
02.02.2023 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
02.02.2023 |
| Sotetsu Holdings Inc |
02.02.2023 |
| Southern Copper Corp. (SCC) |
02.02.2023 |
| Spago Nanomedical AB |
02.02.2023 |
| Sparebanken Vest AS Primary Capital Cert. |
02.02.2023 |
| SRV Group Plc Registered Shs |
02.02.2023 |
| Standex International CorpShs |
02.02.2023 |
| Stanley Black & Decker Inc |
02.02.2023 |
| Stolt-Nielsen Ltd |
02.02.2023 |
| Stove Kraft Ltd Registered Shs |
02.02.2023 |
| Strattec Security CorpShs |
02.02.2023 |
| Suburban Propane Partners L P Partnership Units |
02.02.2023 |
| Sumitomo Electric Industries Ltd. |
02.02.2023 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
02.02.2023 |
| SunCoke Energy Inc |
02.02.2023 |
| Sunil Agro Foods Ltd Dematerialised |
02.02.2023 |
| Suven Life Sciences Ltd Dematerialsed |
02.02.2023 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
02.02.2023 |
| SW Investments Ltd |
02.02.2023 |
| Synaptics Inc. |
02.02.2023 |
| Systena Corporation |
02.02.2023 |
| TagMaster AB Registered Shs -B- |
02.02.2023 |
| Taiho Kogyo Co Ltd |
02.02.2023 |
| TAIYO NIPPON SANSO CORP |
02.02.2023 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
02.02.2023 |
| Takeda Pharmaceutical Co. Ltd. |
02.02.2023 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
02.02.2023 |
| Telenor ASA |
02.02.2023 |
| Telenor ASA (ADRS) |
02.02.2023 |
| Tenpo Innovation CO. LTD. Registered Shs |
02.02.2023 |
| T-Gaia Corp |
02.02.2023 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
02.02.2023 |
| The Hershey Co |
02.02.2023 |
| The Kansai Electric Power Co. Inc. |
02.02.2023 |
| The RMR Group Inc (A) When Issued |
02.02.2023 |
| Thermon Group Holdings Inc. |
02.02.2023 |
| Thirdwave Financial Intermediaries Ltd Dematerialised |
02.02.2023 |
| Titan Industries Ltd |
02.02.2023 |
| Toa Corp |
02.02.2023 |
| Toho Bank Ltd |
02.02.2023 |
| TOKAI Holdings Corp. |
02.02.2023 |
| Tokai Rika Co Ltd |
02.02.2023 |
| TOMATO BANK LTD |
02.02.2023 |
| Totally Hip Technologies Inc Registered Shs |
02.02.2023 |
| Tradeweb Markets |
02.02.2023 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
02.02.2023 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
02.02.2023 |
| United States Steel Corp. (U. S. Steel, US Steel) |
02.02.2023 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
02.02.2023 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
02.02.2023 |
| USHIO INCShs |
02.02.2023 |
| V B Desai Financial Services Ltd Dematerialised |
02.02.2023 |
| Valmet Corp |
02.02.2023 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
02.02.2023 |
| V-Guard Industries Ltd |
02.02.2023 |
| Viavi Solutions Inc |
02.02.2023 |
| Virax Biolabs Group Limited Registered Shs |
02.02.2023 |
| Visco Trade Associates Ltd Registered Shs |
02.02.2023 |
| Vitrolife AB Registered Shs |
02.02.2023 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
02.02.2023 |
| Wabash National Corp. |
02.02.2023 |
| Wakamoto Pharmaceutical Co Ltd |
02.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
02.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
02.02.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
02.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
02.02.2023 |
| WEC Energy Group Inc |
02.02.2023 |
| Yahoo Japan Corp. |
02.02.2023 |
| Yamatane Corp |
02.02.2023 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
02.02.2023 |
| Zahrat Al Waha for Trading Company Registered Shs |
02.02.2023 |
| Zeria Pharmaceutical CO Ltd |
02.02.2023 |
