| 5N Plus Inc |
02.08.2022 |
| A10 Networks Inc |
02.08.2022 |
| Acadia Realty Trust Shs of Benef.Interest |
02.08.2022 |
| Acast AB Registered Shs |
02.08.2022 |
| Accelya Kale Solutions Ltd |
02.08.2022 |
| Adani Green Energy Ltd Registered Shs |
02.08.2022 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
02.08.2022 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.08.2022 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
02.08.2022 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
02.08.2022 |
| Agree Realty Corp. |
02.08.2022 |
| Aiphone Co Ltd |
02.08.2022 |
| Air Canada Voting and Variable Voting |
02.08.2022 |
| Airbnb |
02.08.2022 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
02.08.2022 |
| Akita Drilling Ltd (A) Non-Voting |
02.08.2022 |
| Akita Drilling Ltd (B) |
02.08.2022 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
02.08.2022 |
| ALMEDIO INC |
02.08.2022 |
| Alpha Bank |
02.08.2022 |
| Alpha Bank AE (spons. ADRs) |
02.08.2022 |
| Alufluoride Ltd Dematerialised |
02.08.2022 |
| AMD (Advanced Micro Devices) Inc. |
02.08.2022 |
| Ametek Inc. |
02.08.2022 |
| Andersons Inc |
02.08.2022 |
| Aneesh Capital Corp Registered Shs |
02.08.2022 |
| APM Industries Ltd |
02.08.2022 |
| Aptose Biosciences Inc Registered Shs |
02.08.2022 |
| Aquestive Therapeutics Inc Registered Shs |
02.08.2022 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
02.08.2022 |
| ARATA CORP |
02.08.2022 |
| Archrock Inc |
02.08.2022 |
| Arriyadh Development Company Bearer Shs |
02.08.2022 |
| Artisan Partners Asset Management Inc (A) |
02.08.2022 |
| Asahi Glass Co. Ltd. |
02.08.2022 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
02.08.2022 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
02.08.2022 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
02.08.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
02.08.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
02.08.2022 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
02.08.2022 |
| Ashford Hospitality Trust Inc Registered Shs |
02.08.2022 |
| Assicurazioni Generali S.p.A. |
02.08.2022 |
| Assicurazioni Generali SPA Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.08.2022 |
| Assurant IncShs |
02.08.2022 |
| Astec Industries Inc. |
02.08.2022 |
| AT & S (AT&S) |
02.08.2022 |
| Atkore International Group Inc |
02.08.2022 |
| Atomera Inc |
02.08.2022 |
| Atomic Minerals Corporation Registered Shs |
02.08.2022 |
| AtriCure Inc |
02.08.2022 |
| AudioCodes Ltd. |
02.08.2022 |
| Auric Mining Ltd Registered Shs |
02.08.2022 |
| Auro Laboratories Ltd Dematerialised |
02.08.2022 |
| Australis Capital Inc Registered Shs |
02.08.2022 |
| Axial Retailing Inc. |
02.08.2022 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
02.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
02.08.2022 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
02.08.2022 |
| Bharat Wire Ropes Ltd |
02.08.2022 |
| Bharti Infratel Ltd |
02.08.2022 |
| BIC S.A. |
02.08.2022 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.08.2022 |
| Big 5 Sporting Goods Corp. |
02.08.2022 |
| Blackbaud Inc. |
02.08.2022 |
| BlueLinx Holdings Inc |
02.08.2022 |
| Blueprint Medicines Corp |
02.08.2022 |
| Bouygues |
02.08.2022 |
| Bouygues S.A. |
02.08.2022 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
02.08.2022 |
| BP Plc |
02.08.2022 |
| BP plc (British Petrol) |
02.08.2022 |
| BP plc (Spons. ADRS) |
02.08.2022 |
| BP PLC 8 % Cum.1st Pref.Shs |
02.08.2022 |
| BP PLC 9 % Cum.2nd Pref.Shs |
02.08.2022 |
| Brachium2 Capital Corp Registered Shs |
02.08.2022 |
| BRC Asia Ltd |
02.08.2022 |
| Bright Horizons Family Solutions |
02.08.2022 |
| BWP Trust |
02.08.2022 |
| Cabot Oil & Gas Corp |
02.08.2022 |
| Cairo Communication S.p.A. Post Frazionamento |
02.08.2022 |
| CALBEE Inc. |
02.08.2022 |
| California Nanotechnologies Corp. |
02.08.2022 |
| Camping World Holdings Inc Registered Shs -A- |
02.08.2022 |
| Capital Power Corp |
02.08.2022 |
| Capital Power Corp Cum Pfd Shs Series -3- |
02.08.2022 |
| Capital Power Corp Cum Pfd Shs Series -5- |
02.08.2022 |
| Capital Power Corp. Cum Pref Shs Series -1- |
02.08.2022 |
| Captor Capital Corp Registered shs |
02.08.2022 |
| Cardlytics Inc Registered Shs |
02.08.2022 |
| CarParts.com Inc Registered Shs |
02.08.2022 |
| Cascadero Copper CorpShs |
02.08.2022 |
| Caterpillar Inc |
02.08.2022 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
02.08.2022 |
| Caterpillar Inc. |
02.08.2022 |
| Cazoo Group Limited Registered Shs-A-OCT 2023 |
02.08.2022 |
| CENIT AG |
02.08.2022 |
| CenterPoint Energy Inc. |
02.08.2022 |
| Cirrus Logic Inc. |
02.08.2022 |
| CK Life Sciences International (Holdings) IncShs |
02.08.2022 |
| Claros Mortgage Trust Inc Registered Shs |
02.08.2022 |
| Clearwater Paper Corp |
02.08.2022 |
| Cliq Digital AG |
02.08.2022 |
| CMI FPE Ltd |
02.08.2022 |
| Coca-Cola Bottling Co. Consolidated |
02.08.2022 |
| Cognex Corp. |
02.08.2022 |
| Coinshares International Limited Registered Shs |
02.08.2022 |
| Collabos Corp |
02.08.2022 |
| Comfort Fincap Ltd. Registered Shs |
02.08.2022 |
| Community Healthcare Trust Inc |
02.08.2022 |
| Computer Programs and Systems Inc. (CPSI) |
02.08.2022 |
| Compx International Inc. (A) |
02.08.2022 |
| Conduent Inc Registered Shs When Issued |
02.08.2022 |
| CoreCivic Inc Registered Shs |
02.08.2022 |
| Corticeira Amorim SGPS S.A. |
02.08.2022 |
| Cosmo Ferrites Ltd Dematerialised |
02.08.2022 |
| Covestro AG |
02.08.2022 |
| Covestro AG (spons. ADRs) |
02.08.2022 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
02.08.2022 |
| Credit Corp Group Limited |
02.08.2022 |
| Cummins Inc. |
02.08.2022 |
| Cytosorbents Corp |
02.08.2022 |
| Daihen Corp |
02.08.2022 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2022 |
| Daikin Industries Ltd. |
02.08.2022 |
| Daito Electron Co Ltd |
02.08.2022 |
| Data Patterns (India) Limited Registered Shs |
02.08.2022 |
| Deepak Nitrite Ltd |
02.08.2022 |
| Denny's Corp |
02.08.2022 |
| DIC Asset AG |
02.08.2022 |
| Diebold Nixdorf Inc Registered Shs |
02.08.2022 |
| Diebold Nixdorf Inc. |
02.08.2022 |
| Diepold |
02.08.2022 |
| Direct Line Insurance Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
02.08.2022 |
| Direct Line Insurance PLC |
02.08.2022 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
02.08.2022 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
02.08.2022 |
| DLH Holdings Corp |
02.08.2022 |
| Dodla Diary Limited Registered Shs |
02.08.2022 |
| Domino's Pizza Group PLC |
02.08.2022 |
| Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2022 |
| Dream Industrial Real Estate Investment Trust Trust Units |
02.08.2022 |
| Drew Industries Inc Registered Shs |
02.08.2022 |
| DuPont de Nemours |
02.08.2022 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
02.08.2022 |
| Eagle Industry Co Ltd |
02.08.2022 |
| Easterly Government Properties Inc |
02.08.2022 |
| Eaton Corporation Public Limited Company |
02.08.2022 |
| E-Guardian Inc. |
02.08.2022 |
| Eldorado Resorts Inc Registered Shs |
02.08.2022 |
| Electro Sensors IncShs |
02.08.2022 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
02.08.2022 |
| Electronic Arts Inc. |
02.08.2022 |
| Elementis plc |
02.08.2022 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
02.08.2022 |
| Elmos Semiconductor |
02.08.2022 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
02.08.2022 |
| ENGIE Brasil Energia SA (spons. ADRs) |
02.08.2022 |
| EnPro Industries IncShs |
02.08.2022 |
| Entegris Inc. |
02.08.2022 |
| Eos Energy Enterprises Inc Registered Shs -A- |
02.08.2022 |
| Ero Copper Corp Registered Shs |
02.08.2022 |
| Esperion Therapeutics Inc |
02.08.2022 |
| Etrion Corp |
02.08.2022 |
| Evolent Health Inc (A) |
02.08.2022 |
| Evolus Inc Registered Shs |
02.08.2022 |
| EXACT Sciences Corp. |
02.08.2022 |
| Expeditors International of Washington Inc. |
02.08.2022 |
| Extra Space Storage Inc. |
02.08.2022 |
| FenixOro Gold Corp Registered Shs |
02.08.2022 |
| Ferrari N.V. |
02.08.2022 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
02.08.2022 |
| Fertiglobe PLC Registered Shs Unitary |
02.08.2022 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
02.08.2022 |
| Filtronic plc |
02.08.2022 |
| FinecoBank S.P.A |
02.08.2022 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2022 |
| Finning International Inc |
02.08.2022 |
| First Acceptance CorpShs |
02.08.2022 |
| Five Point Holdings LLC Registered Shs -A- |
02.08.2022 |
| FMC Corp. |
02.08.2022 |
| Fortitude Gold Corp Registered Shs |
02.08.2022 |
| Franklin Street Properties CorpShs |
02.08.2022 |
| Freshworks Inc Registered Shs -A- |
02.08.2022 |
| Fresnillo PLC |
02.08.2022 |
| Full House Resorts IncShs |
02.08.2022 |
| Gamco Investors IncShs -A- |
02.08.2022 |
| Gartner Inc. |
02.08.2022 |
| Gateway Rail Freight Ltd Registered Shs |
02.08.2022 |
| Genel Energy Plc |
02.08.2022 |
| Genel Energy PLC Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2022 |
| Gentherm Inc |
02.08.2022 |
| Geojit BNP Paribas Financial Services Ltd |
02.08.2022 |
| Ghitha Holding PJSC Registered Shs |
02.08.2022 |
| Gibson Energy Inc. |
02.08.2022 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
02.08.2022 |
| Gilead Sciences Inc. |
02.08.2022 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
02.08.2022 |
| Gravita India Ltd |
02.08.2022 |
| Graycliff Exploration Limited Registered Shs |
02.08.2022 |
| Great Lakes Dredge & Dock Corp |
02.08.2022 |
| Green Plains Inc |
02.08.2022 |
| Greenlight Capital RE Ltd (A) |
02.08.2022 |
| Greggs PLC |
02.08.2022 |
| Grupa Kety S.A.Shs |
02.08.2022 |
| Guinness Peat Group Plc |
02.08.2022 |
| Gulfport Energy Corp Registered Shs |
02.08.2022 |
| Gunma Bank Ltd |
02.08.2022 |
| GXO Logistics Inc Registered Shs When Issued |
02.08.2022 |
| Hamilton Lane Incorporated Registered Shs -A- |
02.08.2022 |
| Hammond Power Solutions Inc (A) Sub.Voting |
02.08.2022 |
| Harbin Dongan Auto Engine Co Ltd (A) |
02.08.2022 |
| Harmony Biosciences Holdings Inc Registered Shs |
02.08.2022 |
| Harsco Corp. |
02.08.2022 |
| Haverty Furniture Co IncShs -A- |
02.08.2022 |
| Haverty Furniture Companies Inc. |
02.08.2022 |
| Helia Group Limited Registered Shs |
02.08.2022 |
| Henry Schein Inc. |
02.08.2022 |
| Herbalife Ltd. |
02.08.2022 |
| HK Electric Investments and HK Electric Investments Ltd (spons. ADRs) |
02.08.2022 |
| HK Electric Investments and HK Electric Investments Ltd Stapled security |
02.08.2022 |
| Horizon Technology Finance Corp. |
02.08.2022 |
| Hunan Haili Chemical Industry Co Ltd (A) |
02.08.2022 |
| Huntsman Corp. |
02.08.2022 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
02.08.2022 |
| IBIDEN CO LTDShs |
02.08.2022 |
| IDEXX Laboratories |
02.08.2022 |
| IINO KAIUN KAISHA LTD |
02.08.2022 |
| Illinois Tool Works Inc. |
02.08.2022 |
| Imagica Robot Holdings Inc |
02.08.2022 |
| ImagineAR Inc Registered Shs |
02.08.2022 |
| Impax Environmental Markets Plc |
02.08.2022 |
| Incyte Corp. |
02.08.2022 |
| Inditrade Capital Ltd |
02.08.2022 |
| Ingevity Corp When Issued |
02.08.2022 |
| Innospec IncShs |
02.08.2022 |
| Inspire Medical Systems Inc Registered Shs |
02.08.2022 |
| International Game Technology PLC |
02.08.2022 |
| Interpump Group SPA |
02.08.2022 |
| INTERROLL AG |
02.08.2022 |
| INTERROLL HOLDING AG UnSp Amer Depositary Receipt Repr 200 Shs |
02.08.2022 |
| Ion Exchange (India) Ltd Registered Shs |
02.08.2022 |
| IPG Photonics CorpShs |
02.08.2022 |
| Iriso Electronics Co Ltd |
02.08.2022 |
| J Kumar Infraprojects Ltd |
02.08.2022 |
| J&J Snack Foods CorpShs |
02.08.2022 |
| Jay Bharat Maruti Ltd Registered Shs |
02.08.2022 |
| JBG SMITH Properties Registered Shs When Issued |
02.08.2022 |
| JetBlue Airways Corp. |
02.08.2022 |
| Jhaveri Credits & Capital Ltd Dematerialised |
02.08.2022 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
02.08.2022 |
| JSE LimitedShs |
02.08.2022 |
| Kadant Inc. |
02.08.2022 |
| kakaopay Corp. Registered Shs |
02.08.2022 |
| KAR Auction Services, Inc |
02.08.2022 |
| Kaycee Industries Ltd Registered Shs |
02.08.2022 |
| KBR Inc |
02.08.2022 |
| Keller Group PLC |
02.08.2022 |
| Kingsview Minerals Ltd Registered Shs |
02.08.2022 |
| Kite Realty Group Trust |
02.08.2022 |
| KKR & Co Inc. |
02.08.2022 |
| Knowles Corporation When Issued |
02.08.2022 |
| Kopin Corp. |
02.08.2022 |
| Koryx Copper Inc Registered Shs |
02.08.2022 |
| Kromek Group PLC |
02.08.2022 |
| KRONES AG |
02.08.2022 |
| K'S HOLDINGS CORP |
02.08.2022 |
| KYODO PAPER HOLDINGS |
02.08.2022 |
| KYORIN Holdings Inc |
02.08.2022 |
| Kyushu Railway Company |
02.08.2022 |
| Lahoti Overseas Ltd Dematerialised |
02.08.2022 |
| Lear Corp |
02.08.2022 |
| Leidos Holdings Inc |
02.08.2022 |
| Lemon Tree Hotels Ltd Registered Shs |
02.08.2022 |
| Lexicon Pharmaceuticals Inc |
02.08.2022 |
| LGI Homes Inc |
02.08.2022 |
| Linewell Software Co Ltd (A) |
02.08.2022 |
| Littelfuse Inc. |
02.08.2022 |
| LMS Capital PLCShs |
02.08.2022 |
| Logwin AG Registered Shs |
02.08.2022 |
| LPL Financial Holdings Inc |
02.08.2022 |
| LQWD Technologies Corp Registered Shs |
02.08.2022 |
| M3 Metals Corp Registered Shs |
02.08.2022 |
| Man Group PLC Registered Shs |
02.08.2022 |
| Marathon Petroleum Corporation |
02.08.2022 |
| Markel Corp. |
02.08.2022 |
| Marriott Inc. |
02.08.2022 |
| Marubeni Construction Material Lease Co Ltd |
02.08.2022 |
| Match Group Inc Registered Shs |
02.08.2022 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
02.08.2022 |
| Mayville Engineering Company Inc Registered Shs |
02.08.2022 |
| Mercury General Corp. |
02.08.2022 |
| Mercury Systems Inc. |
02.08.2022 |
| Metals Creek Resources Inc |
02.08.2022 |
| Microchip Technology Inc. |
02.08.2022 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
02.08.2022 |
| Microstrategy Inc Pfd Registered shs (A) |
02.08.2022 |
| Microstrategy IncShs -A- |
02.08.2022 |
| MiMedx Group Inc |
02.08.2022 |
| Mitsubishi Corp. |
02.08.2022 |
| Mitsubishi UFJ Financial Group Inc. (MTFG) |
02.08.2022 |
| Mitsubishi UFJ Financial Group IncShs American Deposit Receipt Repr 1/1000 Shs |
02.08.2022 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
02.08.2022 |
| Mitsui & Co. Ltd. |
02.08.2022 |
| MITSUI-SOKO Co Ltd |
02.08.2022 |
| MOIL Ltd |
02.08.2022 |
| Mold-Tek Technologies Ltd |
02.08.2022 |
| Molson Coors Brewing Company (MCBC) |
02.08.2022 |
| Molson Coors Brewing CoShs -A- |
02.08.2022 |
| Monroe Capital Corp |
02.08.2022 |
| MPLX LP Pfd Registered Shs -A- |
02.08.2022 |
| MPLX LP. Partnership Units |
02.08.2022 |
| Musashino Bank Ltd |
02.08.2022 |
| Musk Metals Corp Registered Shs |
02.08.2022 |
| Myers Industries Inc. |
02.08.2022 |
| N.K. Industries Ltd Dematerialised |
02.08.2022 |
| NanoSphere Health Sciences Inc Registered Shs |
02.08.2022 |
| Nanto Bank Ltd |
02.08.2022 |
| National Research Corporation (A) When Issued |
02.08.2022 |
| Nautilus Biotechnology Inc Registered Shs |
02.08.2022 |
| Navneet Education Ltd |
02.08.2022 |
| Netlist IncShs |
02.08.2022 |
| Neuronetics Inc Registered Shs |
02.08.2022 |
| New Residential Investment Corp |
02.08.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
02.08.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
02.08.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
02.08.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
02.08.2022 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
02.08.2022 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
02.08.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
02.08.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
02.08.2022 |
| New York Mortgage Trust Inc Registered Shs |
02.08.2022 |
| NewMarket CorpShs |
02.08.2022 |
| Newpark Resources Inc. |
02.08.2022 |
| Next Mediaworks Ltd |
02.08.2022 |
| NICHIREI CORP |
02.08.2022 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2022 |
| Nippon Avionics Co Ltd |
02.08.2022 |
| NIPPON GAS CO LTD |
02.08.2022 |
| Nippon Koshuha Steel Co Ltd |
02.08.2022 |
| Nippon Soda Co Ltd |
02.08.2022 |
| Nitto Kohki Co Ltd |
02.08.2022 |
| NMI Holdings Inc (A) |
02.08.2022 |
| NOK Corp. |
02.08.2022 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
02.08.2022 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.08.2022 |
| Norilsk Nickel JSC |
02.08.2022 |
| Norra Metals Corp Registered Shs |
02.08.2022 |
| NRG Yield Inc Registered Shs -A- |
02.08.2022 |
| NRG Yield Inc Registered Shs -C- |
02.08.2022 |
| NS Solutions Corp |
02.08.2022 |
| NTN Corp. |
02.08.2022 |
| NWF Group PLCShs |
02.08.2022 |
| Oatly AB |
02.08.2022 |
| Oatly Group AB Registered Shs |
02.08.2022 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
02.08.2022 |
| Occidental Petroleum Corp. |
02.08.2022 |
| OceanPal Inc Registered Shs |
02.08.2022 |
| OCI N.V. Reg. Shs |
02.08.2022 |
| Ohishi Sangyo Co Ltd Registered Shs |
02.08.2022 |
| O-I Glass Inc Registered Shs |
02.08.2022 |
| Oji Holdings Corporation |
02.08.2022 |
| OneSpan Inc Registered Shs |
02.08.2022 |
| Opawica Explorations Inc Registered Shs |
02.08.2022 |
| Osaki Electric Co Ltd |
02.08.2022 |
| OTCO International Ltd Registered Shs |
02.08.2022 |
| Oversea Chinese Banking Corp. Ltd. |
02.08.2022 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2022 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
02.08.2022 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
02.08.2022 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
02.08.2022 |
| Oxford Lane Capital Corp. |
02.08.2022 |
| Oxford Lane Capital Corporation |
02.08.2022 |
| Paradeep Phosphates Limited Registered Shs |
02.08.2022 |
| Paradox Interactive AB |
02.08.2022 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
02.08.2022 |
| Park-Ohio Holdings Corp. |
02.08.2022 |
| Parnami Credits Ltd |
02.08.2022 |
| Paycom Software Inc |
02.08.2022 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
02.08.2022 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.08.2022 |
| PayPal Inc |
02.08.2022 |
| PennyMac Financial Services Inc Registered Shs |
02.08.2022 |
| PennyMac Mortgage Investment Trust |
02.08.2022 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
02.08.2022 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
02.08.2022 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
02.08.2022 |
| Phathom Pharmaceuticals Inc Registered Shs |
02.08.2022 |
| Postal Realty Trust Inc Registered Shs -A- |
02.08.2022 |
| Potomac Bancshares Inc |
02.08.2022 |
| Powell Industries Inc. |
02.08.2022 |
| Primary Hydrogen Corp. Registered Shs |
02.08.2022 |
| Progressive Waste Solutions Ltd |
02.08.2022 |
| ProPetro Holding Corp |
02.08.2022 |
| Proterra Incorporation Registered Shs -A- |
02.08.2022 |
| Prudential Financial Inc. |
02.08.2022 |
| PT Sumber Global Energy Tbk Registered Shs |
02.08.2022 |
| Public Service Enterprise Group Inc. |
02.08.2022 |
| Pulmonx Corporation Registered Shs |
02.08.2022 |
| Quad-Graphics Inc (A) |
02.08.2022 |
| Raoom trading Company Registered Shs |
02.08.2022 |
| Raoom trading Company Registered Shs |
02.08.2022 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
02.08.2022 |
| Red Light Holland Corp Registered Shs |
02.08.2022 |
| Renforth Resources Inc Registered Shs |
02.08.2022 |
| Rengo Co Ltd |
02.08.2022 |
| Repligen Corp. |
02.08.2022 |
| Reply |
02.08.2022 |
| Rhythm Pharmaceuticals Inc |
02.08.2022 |
| RICOH LEASING CO LTD |
02.08.2022 |
| Rigel Pharmaceuticals Inc Registered Shs |
02.08.2022 |
| RingCentral Inc (A) |
02.08.2022 |
| Rit Capital Partners PLC |
02.08.2022 |
| Robinhood |
02.08.2022 |
| Rockshield Capital Corp Registered Shs |
02.08.2022 |
| Rocky Brands IncShs |
02.08.2022 |
| Rotork PLC |
02.08.2022 |
| RPG Life Sciences Ltd |
02.08.2022 |
| Ruchi Infrastructure Ltd Dematerialised |
02.08.2022 |
| Rugby Resources Ltd Registered Shs |
02.08.2022 |
| S&P Global Inc |
02.08.2022 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
02.08.2022 |
| SAB Events & Governance Now Media Pvt Ltd |
02.08.2022 |
| Sabre Corp |
02.08.2022 |
| Sacheta Metals Ltd Registered Shs |
02.08.2022 |
| Sage Therapeutics Inc |
02.08.2022 |
| Sanrhea Technical Textiles Ltd |
02.08.2022 |
| Sanrio Co Ltd Unsponsored American Depositary Receipts Repr 2 shs |
02.08.2022 |
| Sanrio Co LtdShs |
02.08.2022 |
| Sanyu Co Ltd |
02.08.2022 |
| Saregama India Ltd Registered Shs |
02.08.2022 |
| Sarepta Therapeutics Inc. |
02.08.2022 |
| Savita Oil Technologies Ltd Registered Shs |
02.08.2022 |
| Seaboard Corp |
02.08.2022 |
| Sealed Air Corp. |
02.08.2022 |
| Sekisui Plastics Co Ltd |
02.08.2022 |
| Select Energy Services Inc Registered Shs -A- |
02.08.2022 |
| Semler Scientific Inc |
02.08.2022 |
| Sequans Communications (spons. ADRs) |
02.08.2022 |
| Service Corp. International |
02.08.2022 |
| Shanghai Emperor Of Cleaning Hi-Tech Co., Ltd. Registered Shs -A- |
02.08.2022 |
| Sheela Foam Ltd Registered Shs |
02.08.2022 |
| Shyam Metalics and Energy Limited Registered Shs 144A Reg S |
02.08.2022 |
| Sing Holdings Ltd |
02.08.2022 |
| Skyline CorpShs |
02.08.2022 |
| SoFi Technologies Inc Registered Shs |
02.08.2022 |
| Softcreate Co Ltd |
02.08.2022 |
| Sojitz CorpShs |
02.08.2022 |
| Solar Capital Ltd |
02.08.2022 |
| SolarEdge Inc |
02.08.2022 |
| SolarWinds Corporation Registered Shs |
02.08.2022 |
| Splash Media & Infra Ltd |
02.08.2022 |
| Sprott Inc Registered Shs |
02.08.2022 |
| Sprout Social Inc Registered Shs -A- |
02.08.2022 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
02.08.2022 |
| SSR Mining Inc Registered Shs |
02.08.2022 |
| Staffline Recruitment Group PLCShs |
02.08.2022 |
| Star Cement Ltd Registered Shs |
02.08.2022 |
| STERIS PLC Registered Shs |
02.08.2022 |
| Stingray Group Inc Registered Shs Subordinate Voting |
02.08.2022 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
02.08.2022 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
02.08.2022 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
02.08.2022 |
| Summit Hotel Properties Inc. |
02.08.2022 |
| Sun Residential Real Estate Investment Trust Trust Units |
02.08.2022 |
| SunCoke Energy Inc |
02.08.2022 |
| Surgery Partners Inc |
02.08.2022 |
| Symrise AG |
02.08.2022 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.08.2022 |
| Synthomer PLC Registered Shs |
02.08.2022 |
| Synthomer PLC Unsponsored American Depositary Receipt Repr 1 Shs |
02.08.2022 |
| Systemax Inc Registered Shs |
02.08.2022 |
| Tachikawa Corp |
02.08.2022 |
| Talenom PLC Registered Shs |
02.08.2022 |
| TalkMed Group Ltd |
02.08.2022 |
| Tantalex Resources Corp Registered Shs |
02.08.2022 |
| Terex Corp. |
02.08.2022 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
02.08.2022 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
02.08.2022 |
| The GEO Group Inc |
02.08.2022 |
| The Hanover Insurance Group Inc. |
02.08.2022 |
| The Hyakugo Bank Ltd |
02.08.2022 |
| The Local Shopping REIT PLCShs |
02.08.2022 |
| Toa Corp |
02.08.2022 |
| Toho Bank Ltd |
02.08.2022 |
| Tokyo Electric Power Co Holdings, Inc |
02.08.2022 |
| Tokyo Energy & Systems Inc |
02.08.2022 |
| TOKYO SEIMITSU CO LTDShs |
02.08.2022 |
| TopBuild Corp When Issued |
02.08.2022 |
| Tosoh Corp. |
02.08.2022 |
| Towa Bank Ltd |
02.08.2022 |
| Tower Semiconductor LtdShs |
02.08.2022 |
| Townsquare Media Inc (A) |
02.08.2022 |
| TPG Pace Energy Holdings Corp Registered Shs |
02.08.2022 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
02.08.2022 |
| TPG RE Finance Trust Inc Registered Shs |
02.08.2022 |
| Travis Perkins PLC (spons. ADRs) |
02.08.2022 |
| Travis Perkins PLC Registered Shs |
02.08.2022 |
| TrueCar Inc |
02.08.2022 |
| TV Vision Ltd |
02.08.2022 |
| Uber |
02.08.2022 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
02.08.2022 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.08.2022 |
| UFP Technologies IncShs |
02.08.2022 |
| Unipro (ex EON Russia) |
02.08.2022 |
| Unitil Corp |
02.08.2022 |
| Unum Group |
02.08.2022 |
| UR-Energy IncShs |
02.08.2022 |
| USA Compression Partners LP Partnership Units |
02.08.2022 |
| USHIO INCShs |
02.08.2022 |
| USS Co LtdShs |
02.08.2022 |
| V R Woodart Ltd Dematerialised |
02.08.2022 |
| Valaris Ltd Registered Shs |
02.08.2022 |
| Varex Imaging Corp Registered Shs When Issued |
02.08.2022 |
| Veracyte Inc |
02.08.2022 |
| Verisk Analytics Inc (A) |
02.08.2022 |
| Viemed Healthcare Inc Registered Shs |
02.08.2022 |
| ViewRay Inc |
02.08.2022 |
| VirTra Inc Registered Shs |
02.08.2022 |
| Visagar Financial Services Ltd Registered Shs |
02.08.2022 |
| Vishay Intertechnology Inc. |
02.08.2022 |
| VITAL KSK HOLDINGS INC |
02.08.2022 |
| Vivid Mercantile Ltd Registered Shs |
02.08.2022 |
| Voya Financial Inc |
02.08.2022 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
02.08.2022 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
02.08.2022 |
| Voyageur Minerals Ltd Registered Shs |
02.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
02.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
02.08.2022 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
02.08.2022 |
| Waters Corp. |
02.08.2022 |
| WEC Energy Group Inc |
02.08.2022 |
| West Japan Railway Company |
02.08.2022 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2022 |
| Westlake Chemical Corp. |
02.08.2022 |
| Westlake Chemical Partners LP Partnership Units |
02.08.2022 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
02.08.2022 |
| Whitestone REIT |
02.08.2022 |
| Wilson Group Ltd |
02.08.2022 |
| X5 Retail Group N.V.Shs Sponsored Global Deposit Receipt Repr Shs Reg-S |
02.08.2022 |
| Xylem Inc. |
02.08.2022 |
| Yamagata Bank Ltd |
02.08.2022 |
| Yamazaki Baking Co Ltd |
02.08.2022 |
| Zebra Technologies Corp. |
02.08.2022 |
| Zee Learn Ltd |
02.08.2022 |
| Zeus Resources Ltd |
02.08.2022 |
| Zimmer Biomet |
02.08.2022 |
