| CapitaRetail China Trust |
30.01.2022 |
| Easy Trip Planners Limited Registered Shs |
30.01.2022 |
| Industrial Holding Bulgaria JSC |
30.01.2022 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
30.01.2022 |
| 360 Capital Industrial Fund Registered Shs |
31.01.2022 |
| Aarti Drugs Ltd Dematerialised |
31.01.2022 |
| ABHOTEL CO. LTD. Registered Shs |
31.01.2022 |
| Ace Liberty & Stone PLC |
31.01.2022 |
| Acom Co. Ltd. |
31.01.2022 |
| ADF Foods Ltd Registered Shs |
31.01.2022 |
| Aduro Clean Technologies Inc Registered Shs |
31.01.2022 |
| Advance Lithium Corp Registered Shs |
31.01.2022 |
| Aenza SAA (spons. ADRs) |
31.01.2022 |
| AGNC Investment Corp |
31.01.2022 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
31.01.2022 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
31.01.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
31.01.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
31.01.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
31.01.2022 |
| AI, Inc. Registered Shs |
31.01.2022 |
| Aichi Tokei Denki Co Ltd |
31.01.2022 |
| AINAVO HOLDINGS Co.,Ltd. |
31.01.2022 |
| Ajanta Pharma Ltd |
31.01.2022 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2022 |
| Ajinomoto Co. Inc. |
31.01.2022 |
| AJIS Co Ltd |
31.01.2022 |
| Akasaka Diesels Ltd |
31.01.2022 |
| Akatsuki Inc. |
31.01.2022 |
| Albert Mining Inc Registered Shs |
31.01.2022 |
| Albis Co Ltd |
31.01.2022 |
| Alexandria Real Estate Equities Inc. |
31.01.2022 |
| Alliance Resource Partners LP |
31.01.2022 |
| Almetax Manufacturing Co Ltd |
31.01.2022 |
| Andhra Paper Ltd Registered Shs |
31.01.2022 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
31.01.2022 |
| APEX Investment PJSC Bearer Shs |
31.01.2022 |
| Arihant Capital Markets Limited Registered Shs |
31.01.2022 |
| Armada Mercantile Ltd |
31.01.2022 |
| AS ONE CORP |
31.01.2022 |
| Asahi Organic Chemicals Industry Co Ltd |
31.01.2022 |
| ASTMAX Co Ltd |
31.01.2022 |
| Atkore International Group Inc |
31.01.2022 |
| ATOM CORP |
31.01.2022 |
| Autobacs Seven Co LtdShs |
31.01.2022 |
| Avidbank Holdings Inc |
31.01.2022 |
| Axalta Coating Systems Ltd |
31.01.2022 |
| Azonto Petroleum Ltd Registered Shs |
31.01.2022 |
| AZOOM CO. LTD Registered Shs |
31.01.2022 |
| Azuma Shipping Co Ltd |
31.01.2022 |
| B. P. Capital Ltd |
31.01.2022 |
| Bank of Botetourt Buchanan VA |
31.01.2022 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
31.01.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
31.01.2022 |
| Bassett Furniture Industries Inc. |
31.01.2022 |
| Belluna Co Ltd |
31.01.2022 |
| Bharat Petrol |
31.01.2022 |
| Black Mountain Gold USA Corp Registered Shs |
31.01.2022 |
| BluMetric Environmental Inc |
31.01.2022 |
| BUFFALO CO LTD |
31.01.2022 |
| Business Brain Showa-OTA Inc |
31.01.2022 |
| Cabot Corp. |
31.01.2022 |
| Caisse Regionale de Credit Agricole Mutuel du Nord de France Cert.Coop.d'Inv. |
31.01.2022 |
| California Nanotechnologies Corp. |
31.01.2022 |
| Canntab Therapeutics Limited Registered Shs |
31.01.2022 |
| Capital Southwest CorpShs |
31.01.2022 |
| CAREER DESIGN CENTER CO LTD |
31.01.2022 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
31.01.2022 |
| Central Japan Railway CoShs |
31.01.2022 |
| CHAR Technologies Inc |
31.01.2022 |
| Chemfab Alkalis Ltd Registered Shs |
31.01.2022 |
| CHUBU SHIRYO CO LTD |
31.01.2022 |
| CHUCO CO.LTD. |
31.01.2022 |
| CHUDENKO CORPORATION |
31.01.2022 |
| Chugoku Electric Power Co Inc |
31.01.2022 |
| Chugoku Marine Paints Ltd |
31.01.2022 |
| Churchill Resources Inc Registered Shs |
31.01.2022 |
| Cirrus Logic Inc. |
31.01.2022 |
| Citizens Community Bancorp |
31.01.2022 |
| Coffee Holding Company IncShs |
31.01.2022 |
| Commercial Bank International Plc Bearer Shs |
31.01.2022 |
| Commercial National Financial Corp (MI) |
31.01.2022 |
| Commercial National Financial Corp PaShs |
31.01.2022 |
| COMTURE CORP |
31.01.2022 |
| Contil India Ltd Registered Shs |
31.01.2022 |
| Crane Infrastructure Ltd |
31.01.2022 |
| Credit Acceptance Corp. |
31.01.2022 |
| Credit Corp Group Limited |
31.01.2022 |
| Cyber Media (India) Ltd Dematerialised |
31.01.2022 |
| Daido Steel Co LtdShs |
31.01.2022 |
| Daihatsu Diesel Mfg Co LtdShs |
31.01.2022 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
31.01.2022 |
| DAIICHI SANKYO CO LTDShs |
31.01.2022 |
| DAIKEN MEDICAL CO LTD |
31.01.2022 |
| DAIKI ALUMINIUM INDUSTRY CO LTD |
31.01.2022 |
| Dainichi Co Ltd |
31.01.2022 |
| DAIREI CO.LTD. |
31.01.2022 |
| Digital Arts Inc |
31.01.2022 |
| DLF Ltd. |
31.01.2022 |
| DLH Holdings Corp |
31.01.2022 |
| Dominus Acquisitions Corp Registered Shs |
31.01.2022 |
| Doshisha Co Ltd |
31.01.2022 |
| Doubleview Capital Corp. |
31.01.2022 |
| DVx Inc |
31.01.2022 |
| Dynamic Archistructures Ltd |
31.01.2022 |
| Dynamic Cables Ltd Registered Shs |
31.01.2022 |
| EBARA Foods Industry Inc |
31.01.2022 |
| eBASE Co Ltd |
31.01.2022 |
| edel SE & Co. KGaA |
31.01.2022 |
| e'grand Co.,Ltd |
31.01.2022 |
| Electric Power Development Co. (J-Power) |
31.01.2022 |
| Element Lifestyle Retirement Inc |
31.01.2022 |
| Endo Lighting Corp |
31.01.2022 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
31.01.2022 |
| ESG Global Impact Capital Inc Registered Shs |
31.01.2022 |
| Exedy Co Ltd |
31.01.2022 |
| F&M CO LTD |
31.01.2022 |
| Fabrinet |
31.01.2022 |
| FenixOro Gold Corp Registered Shs |
31.01.2022 |
| Financial Institutions IncShs |
31.01.2022 |
| Financial Products Group Co Ltd. |
31.01.2022 |
| Fineqia International Inc Registered Shs |
31.01.2022 |
| First Foundation Inc |
31.01.2022 |
| First Investment Bank AD |
31.01.2022 |
| First National Corporation |
31.01.2022 |
| Five Star Bancorp Registered Shs |
31.01.2022 |
| Flow Beverage Corp Registered Shs Subordinate Voting |
31.01.2022 |
| Forty Pillars Mining Corp Registered Shs |
31.01.2022 |
| Foster Electric Co Ltd |
31.01.2022 |
| Founders Metals Inc Registered Shs |
31.01.2022 |
| FP Corp |
31.01.2022 |
| Fuji Nihon Seito Corp |
31.01.2022 |
| Fujicco Co Ltd |
31.01.2022 |
| Fukuda Denshi Co Ltd |
31.01.2022 |
| Full Metal Minerals Ltd (A) |
31.01.2022 |
| Fundely Co.,Ltd. |
31.01.2022 |
| FUSO CHEMICAL CO LTD |
31.01.2022 |
| G2 Goldfields Inc Registered Shs |
31.01.2022 |
| G-7 HOLDINGS Inc |
31.01.2022 |
| Gatekeeper Systems Inc |
31.01.2022 |
| General Copper Gold Corp Registered Shs |
31.01.2022 |
| German American Bancorp Inc. |
31.01.2022 |
| Global Group Corp. |
31.01.2022 |
| Godawari Power & Ispat Ltd Registered Shs |
31.01.2022 |
| GPT Infraprojects Limited |
31.01.2022 |
| Graco Inc. |
31.01.2022 |
| Great Atlantic Resources Corp Registered Shs |
31.01.2022 |
| gremz Inc |
31.01.2022 |
| GRP Ltd |
31.01.2022 |
| Grupo Carso S.A.B. de C.V. O.N. |
31.01.2022 |
| Guild Esports PLC Registered Shs |
31.01.2022 |
| Gun Ei Chemical Industry Co Ltd |
31.01.2022 |
| H P Cotton Textile Mills Ltd Dematerialised |
31.01.2022 |
| HACHI-BAN CO LTD |
31.01.2022 |
| Hakuto Co Ltd |
31.01.2022 |
| Hankyu Corp. |
31.01.2022 |
| Harima Chemicals Group Inc |
31.01.2022 |
| Harmonic Inc. |
31.01.2022 |
| Harris Corp Registered Shs |
31.01.2022 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
31.01.2022 |
| Heartland Financial USA IncShs |
31.01.2022 |
| Helium Ventures PLC Registered Shs |
31.01.2022 |
| Helmerich & Payne Inc. |
31.01.2022 |
| Highway Holdings LtdShs |
31.01.2022 |
| Hikaku.com Corp |
31.01.2022 |
| Hindustan Petroleum |
31.01.2022 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
31.01.2022 |
| Hino Motors Ltd. |
31.01.2022 |
| HIROSE ELECTRIC CO.LTD. |
31.01.2022 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
31.01.2022 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
31.01.2022 |
| Hitachi Construction Machinery Co LtdShs |
31.01.2022 |
| Hochiki Corp |
31.01.2022 |
| Hokuetsu Industries Co Ltd |
31.01.2022 |
| Hokuhoku Financial Group Inc |
31.01.2022 |
| Hokuriku Electric Power Co Inc |
31.01.2022 |
| HOTMAN Co.,LTd. |
31.01.2022 |
| Hypersoft Technologies Ltd |
31.01.2022 |
| Icecure Medical Ltd. |
31.01.2022 |
| ICHIKAWA CO LTD |
31.01.2022 |
| ICHIKURA CO LTD |
31.01.2022 |
| Ifb Agro Industries Ltd Dematerialised |
31.01.2022 |
| IGO NL (spons. ADRs) |
31.01.2022 |
| ImagineAR Inc Registered Shs |
31.01.2022 |
| Imagineer Co Ltd |
31.01.2022 |
| iMining Technologies Inc Registered Shs |
31.01.2022 |
| Inaba Denkisangyo Co Ltd |
31.01.2022 |
| Independence Group NLShs |
31.01.2022 |
| I-NET CorpShs |
31.01.2022 |
| Information Development Co Ltd |
31.01.2022 |
| Ingersoll-Rand PLC Registered Shs |
31.01.2022 |
| Integrated Industries Ltd Registered Shs |
31.01.2022 |
| International Combustion (India) Ltd Dematerialised |
31.01.2022 |
| Interworld Digital Ltd Dematerialised |
31.01.2022 |
| Ishii Food Co Ltd |
31.01.2022 |
| Ishizuka Glass Co Ltd |
31.01.2022 |
| Isracann Biosciences Inc Registered Shs |
31.01.2022 |
| ITmedia Inc |
31.01.2022 |
| ITOCHU ENEX CO LTD |
31.01.2022 |
| IX Knowledge Inc |
31.01.2022 |
| J ESCOM HOLDINGS INC |
31.01.2022 |
| J&J Snack Foods CorpShs |
31.01.2022 |
| Japan Medical Dynamic Marketing |
31.01.2022 |
| Japan Tissue Engineering Co Ltd |
31.01.2022 |
| JBCC Holdings Inc |
31.01.2022 |
| JCurve Solutions Ltd |
31.01.2022 |
| Jindal Saw Ltd Registered Shs |
31.01.2022 |
| JSP Corp |
31.01.2022 |
| JTEC CORP |
31.01.2022 |
| JUTEC Holdings Corp |
31.01.2022 |
| Kamadgiri Fashion Ltd |
31.01.2022 |
| Kandenko Co Ltd |
31.01.2022 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
31.01.2022 |
| KAPPA CREATE CO.LTD. |
31.01.2022 |
| Kawata Mfg Co Ltd |
31.01.2022 |
| KEC International Ltd |
31.01.2022 |
| Keisei Electric Railway Co. Ltd. |
31.01.2022 |
| Kemper Corp |
31.01.2022 |
| Key Coffee Inc |
31.01.2022 |
| Keyware Solutions Inc |
31.01.2022 |
| Kilroy Realty Corp. |
31.01.2022 |
| Kimura Co Ltd |
31.01.2022 |
| KINDEN CORP |
31.01.2022 |
| Kita-Nippon Bank Ltd |
31.01.2022 |
| KK Aozora Ginko Shs |
31.01.2022 |
| Klondike Silver Corp. |
31.01.2022 |
| Kodensha Co Ltd |
31.01.2022 |
| Komatsu Ltd (spons. ADRs) |
31.01.2022 |
| Komatsu Ltd. |
31.01.2022 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
31.01.2022 |
| Konishi Co Ltd |
31.01.2022 |
| Koryx Copper Inc Registered Shs |
31.01.2022 |
| KPN |
31.01.2022 |
| KROSAKI HARIMA CORP |
31.01.2022 |
| Krsnaa Diagnostics Limited Registered Shs 144A Reg S |
31.01.2022 |
| KSK CO LTD |
31.01.2022 |
| KUBOTEK CORPShs |
31.01.2022 |
| Kunimine Industries Co Ltd |
31.01.2022 |
| Kurita Water Industries |
31.01.2022 |
| Kyocera Corp. |
31.01.2022 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
31.01.2022 |
| KYOEI STEEL LTD |
31.01.2022 |
| Kyushu Electric Power Co Inc |
31.01.2022 |
| Lasertec Corp |
31.01.2022 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.01.2022 |
| Levitee Labs Inc Registered Shs |
31.01.2022 |
| LITALICO Media & Solutions Inc. |
31.01.2022 |
| LIXIL Group Corporation |
31.01.2022 |
| LIXIL Group Corporation (ADRs) |
31.01.2022 |
| LKP Securities Ltd Registered Shs |
31.01.2022 |
| Lobe Sciences Ltd Registered Shs |
31.01.2022 |
| LT Foods Ltd Registered Shs |
31.01.2022 |
| M.M.Rubber Co Ltd |
31.01.2022 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
31.01.2022 |
| Maezawa Kasei Industries Co Ltd |
31.01.2022 |
| Magna Electro Castings Ltd Dematerialised |
31.01.2022 |
| Makino Milling Machine Co Ltd |
31.01.2022 |
| Margaret Lake Diamonds Inc Registered Shs |
31.01.2022 |
| Marubun Corp |
31.01.2022 |
| Marufuji Sheet Piling Co Ltd |
31.01.2022 |
| Maruhachi Securities Co Ltd |
31.01.2022 |
| MARUJUN CO LTD Registered Shs |
31.01.2022 |
| MARUWA UNYU KIKAN CO. LTD. |
31.01.2022 |
| Marvelous AQL Inc. |
31.01.2022 |
| Matsuya Foods Co Ltd |
31.01.2022 |
| MAX CO LTD |
31.01.2022 |
| Meidensha Corporation |
31.01.2022 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
31.01.2022 |
| Meisei Industrial Co Ltd |
31.01.2022 |
| Meiwa Corp |
31.01.2022 |
| Melkior Resources Inc Registered Shs |
31.01.2022 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
31.01.2022 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
31.01.2022 |
| Merchants Bancorp Inc (IN) Registered Shs |
31.01.2022 |
| Merchants Bancorp Ind Preffered Registered Shs |
31.01.2022 |
| Meridian Bank Registered Shs |
31.01.2022 |
| MICREED Co. Ltd. Registered Shs |
31.01.2022 |
| Mission Valley Bancorp |
31.01.2022 |
| Mitsubishi Kakoki Kaisha Ltd |
31.01.2022 |
| Mitsubishi Logistics Corp. |
31.01.2022 |
| Mitsubishi Motors Corp. |
31.01.2022 |
| Mitsuboshi Co Ltd |
31.01.2022 |
| Mitsuchi Corp |
31.01.2022 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.01.2022 |
| Mitsui O.S.K.Lines LtdShs |
31.01.2022 |
| Mitsui Sugar Co Ltd |
31.01.2022 |
| Monex Beans Holdings IncShs |
31.01.2022 |
| MONEY PARTNERS GROUP CO LTD |
31.01.2022 |
| Moriya Corp |
31.01.2022 |
| Morris State Bancshares Inc Registered Shs |
31.01.2022 |
| Mory Industries Inc |
31.01.2022 |
| MPX International Corporation Registered Shs |
31.01.2022 |
| Nakamuraya Co Ltd |
31.01.2022 |
| NAKAYAMAFUKU CO LTD |
31.01.2022 |
| Nalin Lease Finance Ltd Dematerialised |
31.01.2022 |
| Nam Tai Property Inc |
31.01.2022 |
| Nankai Electric Railway Co Ltd |
31.01.2022 |
| Nanologica AB |
31.01.2022 |
| Navin Fluorine International Ltd Registered Shs |
31.01.2022 |
| Navneet Education Ltd |
31.01.2022 |
| NDR Auto Components Ltd Registered Shs |
31.01.2022 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
31.01.2022 |
| NEC Corp. |
31.01.2022 |
| NEC Networks & System Integration Corp |
31.01.2022 |
| Neptune Digital Assets Corp Registered Shs |
31.01.2022 |
| Nerds On Site Inc Registered Shs Subordinate Vtg Reg S |
31.01.2022 |
| Netyear Group Corp |
31.01.2022 |
| NGK Insulators Ltd. |
31.01.2022 |
| NGK Spark Plug Co LtdShs |
31.01.2022 |
| NICHIA STEEL WORKS LTD |
31.01.2022 |
| Nichiha Corp |
31.01.2022 |
| Nicholas Financial Inc Registered Shs |
31.01.2022 |
| NIHON CHOUZAI Co Ltd |
31.01.2022 |
| Nihon Seikan Kk |
31.01.2022 |
| Nikki Co Ltd |
31.01.2022 |
| Nippon Chemiphar Co Ltd |
31.01.2022 |
| Nippon Chutetsukan K.K. |
31.01.2022 |
| Nippon Computer System Co Ltd |
31.01.2022 |
| Nippon Densetsu Kogyo Co Ltd |
31.01.2022 |
| Nippon Felt Co Ltd |
31.01.2022 |
| NIPPON KINZOKU CO LTD |
31.01.2022 |
| NIPPON KODOSHI CORP |
31.01.2022 |
| NIPPON KUCHO SERVICE CO LTD |
31.01.2022 |
| Nippon Light Metal Holdings Company Ltd |
31.01.2022 |
| Nippon System Development Co. Ltd. (NSD) |
31.01.2022 |
| Nippon Systemware Co Ltd |
31.01.2022 |
| Nittan Valve Co Ltd |
31.01.2022 |
| Nitto Fuji Flour Milling Co Ltd |
31.01.2022 |
| Nojima Co Ltd |
31.01.2022 |
| Norditek Group AB Registered Shs |
31.01.2022 |
| NS TOOL CO LTD |
31.01.2022 |
| NS United Kaiun Kaisha Ltd |
31.01.2022 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
31.01.2022 |
| NSK Ltd. |
31.01.2022 |
| NTN Corp. |
31.01.2022 |
| NXP Semiconductors N.V. |
31.01.2022 |
| Oak Ridge Financial Services Inc |
31.01.2022 |
| ODK Solutions Co Ltd |
31.01.2022 |
| OHSHO FOOD SERVICE CORP |
31.01.2022 |
| Okuma Corp. |
31.01.2022 |
| Ono Pharmaceutical |
31.01.2022 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2022 |
| Ophir Metals Corp Registered Shs |
31.01.2022 |
| Opus One Gold Corporation Registered Shs |
31.01.2022 |
| Oregon Bancorp Inc |
31.01.2022 |
| Orient Cement Ltd |
31.01.2022 |
| Orosur Mining Inc |
31.01.2022 |
| Osaka Gas Co. Ltd. |
31.01.2022 |
| OSAKA STEEL CO.LTD. |
31.01.2022 |
| Otis Worldwide Corporation Registered Shs When Issued |
31.01.2022 |
| Paltac Corp |
31.01.2022 |
| Patel Integrated Logistics Ltd. Registered Shs Partly Paid |
31.01.2022 |
| PB Financial Corporation Registered Shs |
31.01.2022 |
| PDS Limited Registered Shs |
31.01.2022 |
| Peoples Financial Services Corp |
31.01.2022 |
| Pinnacle Bancshares Inc |
31.01.2022 |
| Pioneer Agro Extracts Ltd Dematerialised |
31.01.2022 |
| Poly Medicure Ltd |
31.01.2022 |
| Porvair PLC |
31.01.2022 |
| Potlatch Corp. |
31.01.2022 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
31.01.2022 |
| Prismx Global Ventures Ltd Registered Shs |
31.01.2022 |
| Progressive Extractions & Exports Ltd Dematerialised |
31.01.2022 |
| PRONEXUS IN |
31.01.2022 |
| Property Data Bank, Inc. Registered Shs |
31.01.2022 |
| PT Bank NISP TbkShs |
31.01.2022 |
| PT Hexindo Adiperkasa TbkShs |
31.01.2022 |
| PUDO Inc |
31.01.2022 |
| Quaint Oak Bancorp Inc |
31.01.2022 |
| Quizam Media Corp Registered Shs |
31.01.2022 |
| R.C.CORE CO LTD |
31.01.2022 |
| Rajoo Engineers Ltd Dematerialised |
31.01.2022 |
| Rama Phosphates Ltd Dematerialised |
31.01.2022 |
| Ramchandra Leasing & Finance Ltd |
31.01.2022 |
| Raunaq Automotive Components Ltd Dematerialised |
31.01.2022 |
| REACT Group PLC Registered Shs |
31.01.2022 |
| Red Oak Mining Corp Registered Shs |
31.01.2022 |
| Regis Industries Limited Registered Shs |
31.01.2022 |
| Resona Holdings Inc Unsponsored American Depositary Receipt Repr 1-2 shs |
31.01.2022 |
| Resona Holdings Inc. |
31.01.2022 |
| RevoluGROUP Canada Inc Registered Shs |
31.01.2022 |
| Richmond Minerals Inc Registered Shs |
31.01.2022 |
| Riken Technos Corp |
31.01.2022 |
| RISO KAGAKU CORP |
31.01.2022 |
| Rosslyn Data Technologies PLC Registered Shs |
31.01.2022 |
| RUNSYSTEM CO LTD |
31.01.2022 |
| Ryanair |
31.01.2022 |
| Ryanair Holdings PLC (spons. ADRs) |
31.01.2022 |
| Ryoden Trading Co Ltd |
31.01.2022 |
| S&B FOODS INC |
31.01.2022 |
| S2 Minerals Inc Registered Shs |
31.01.2022 |
| Saianand Commercial Ltd Registered Shs |
31.01.2022 |
| Sakai Moving Service Co Ltd |
31.01.2022 |
| SAKURA Internet Inc |
31.01.2022 |
| San-In Godo Bank Ltd |
31.01.2022 |
| Sanmina-SCI Corp |
31.01.2022 |
| Sanoyas Holdings Corp |
31.01.2022 |
| Sanritsu Corp |
31.01.2022 |
| Sanso Electric Co Ltd |
31.01.2022 |
| SANTO CO LTD |
31.01.2022 |
| Sanwa Shutter CorpShs |
31.01.2022 |
| SANYO DENKI CO LTD |
31.01.2022 |
| SCSK Corp. |
31.01.2022 |
| Seibu Electric & Machinery Co Ltd |
31.01.2022 |
| Sekisui Chemical Co LtdShs |
31.01.2022 |
| Sensyne Health PLC Registered Shs |
31.01.2022 |
| Seria Co Ltd |
31.01.2022 |
| Seven Industries Co Ltd |
31.01.2022 |
| SG Mart Ltd Registered Shs |
31.01.2022 |
| Sharat Industries Ltd Dematerialised |
31.01.2022 |
| Sharat Industries Ltd Registered Shs Partly Paid-up |
31.01.2022 |
| SHIBAURA MACHINE CO. LTD. Unsponsored American Depositary Receipt Repr 1-2 Sh |
31.01.2022 |
| SHIMANE BANK LTD |
31.01.2022 |
| Shimizu Corp. |
31.01.2022 |
| Shinko Shoji Co Ltd |
31.01.2022 |
| Shionogi & Co. Ltd. |
31.01.2022 |
| SINANEN HOLDINGS CO.LTD. |
31.01.2022 |
| Sixth Wave Innovations Inc Registered Shs |
31.01.2022 |
| Skkynet Cloud Systems Inc |
31.01.2022 |
| SMC Global Securities Ltd Registered Shs |
31.01.2022 |
| SMS CO LTD |
31.01.2022 |
| Sol Strategies Inc Registered Shs |
31.01.2022 |
| Sopharma JSC |
31.01.2022 |
| SPARX Group Co Ltd |
31.01.2022 |
| SPK Corp |
31.01.2022 |
| SRE Holdings Corp Registered Shs |
31.01.2022 |
| SSPDL Ltd |
31.01.2022 |
| Stabilus SE Inhaber-Akt |
31.01.2022 |
| Stanley Electric Co. Ltd. |
31.01.2022 |
| Star Flyer Inc. |
31.01.2022 |
| SThree PLCShs |
31.01.2022 |
| Subex Ltd Registered Shs |
31.01.2022 |
| Sulabh Engineers & Services Ltd |
31.01.2022 |
| Sumiseki Holdings Inc |
31.01.2022 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
31.01.2022 |
| Sumitomo Chemical Co. Ltd. |
31.01.2022 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
31.01.2022 |
| Sumitomo Densetsu Co Ltd |
31.01.2022 |
| SUMITOMO HEAVY INDUSTRIES LTD |
31.01.2022 |
| Sun Pharmaceutical |
31.01.2022 |
| Sunil Healthcare Ltd |
31.01.2022 |
| Suven Life Sciences Ltd Dematerialsed |
31.01.2022 |
| SUZUDEN CORP |
31.01.2022 |
| SYSTEM RESEARCH CO LTD |
31.01.2022 |
| TAKAMATSU MACHINERY CO LTD |
31.01.2022 |
| Takasago Tekko KK |
31.01.2022 |
| TAKEBISHI CORP |
31.01.2022 |
| Takemoto Yohki Co.,Ltd. |
31.01.2022 |
| Tata Motors Ltd |
31.01.2022 |
| TDK Corp. |
31.01.2022 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
31.01.2022 |
| TECHMATRIX CORP |
31.01.2022 |
| TECHNO HORIZON HOLDINGS CO LTD |
31.01.2022 |
| TECMO KOEI HOLDINGS CO LTD |
31.01.2022 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
31.01.2022 |
| TECNOS JAPAN INCORPORATED |
31.01.2022 |
| Teesta Agro Industries Ltd Dematerialised |
31.01.2022 |
| THE FIRST BANK OF TOYAMA LTD |
31.01.2022 |
| The Karur Vysya Bank Ltd Registered Shs |
31.01.2022 |
| TOCALO Co Ltd |
31.01.2022 |
| TOHO SYSTEM SCIENCE CO LTD |
31.01.2022 |
| Tohoku Electric Power Co Inc |
31.01.2022 |
| Tohoku Steel Co Ltd |
31.01.2022 |
| Toin Corp |
31.01.2022 |
| Tokai Rubber Industries Ltd |
31.01.2022 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
31.01.2022 |
| Tokuyama CorpShs |
31.01.2022 |
| TOKYO DERICA CO LTD |
31.01.2022 |
| Tokyo Electric Power Co Holdings, Inc |
31.01.2022 |
| TOKYO TEKKO CO LTD |
31.01.2022 |
| Tomoku Co Ltd |
31.01.2022 |
| Toshiba Machine Co LtdShs |
31.01.2022 |
| TOSHO CO LTD |
31.01.2022 |
| TOYO SUISAN KAISHA LTD |
31.01.2022 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
31.01.2022 |
| Toyo Tec Co Ltd |
31.01.2022 |
| TrackX Holdings Inc |
31.01.2022 |
| Trans Cosmos |
31.01.2022 |
| TSUKAMOTO CORPORATION CO LTD |
31.01.2022 |
| Ujaas Energy Ltd Registered Shs |
31.01.2022 |
| Universe Pharmaceuticals Incorporation Registered Shs |
31.01.2022 |
| Uoriki Co Ltd |
31.01.2022 |
| UPL Ltd (spons. GDR) |
31.01.2022 |
| UPL Ltd Registered Shs Partly Paid |
31.01.2022 |
| US Lime & Minerals IncShs |
31.01.2022 |
| ValueCommerce Co Ltd |
31.01.2022 |
| Van Elle Holdings PLC Registered Shs |
31.01.2022 |
| Vast Resources PLC Registered Shs |
31.01.2022 |
| Vega corporation Co.,Ltd. |
31.01.2022 |
| Venus Remedies Ltd Dematerialised |
31.01.2022 |
| Vinati Organics Ltd Registered Shs |
31.01.2022 |
| Vinyoflex Ltd Dematerialised |
31.01.2022 |
| Voltamp Transformers Ltd Dematerialised |
31.01.2022 |
| Voltz (Graines) |
31.01.2022 |
| WACOAL HOLDINGS CORPShs |
31.01.2022 |
| Wacom Co Ltd |
31.01.2022 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
31.01.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.01.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.01.2022 |
| WASEDA ACADEMY CO LTD |
31.01.2022 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
31.01.2022 |
| West Japan Railway Company |
31.01.2022 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2022 |
| Woodward Inc. |
31.01.2022 |
| Yamashina Corp |
31.01.2022 |
| Yamato Kogyo Co LtdShs |
31.01.2022 |
| Yashima Denki Co Ltd |
31.01.2022 |
| Yasho Industries Ltd Registered Shs |
31.01.2022 |
| Yellow Hat Ltd |
31.01.2022 |
| Yokogawa Bridge Holdings Corp |
31.01.2022 |
| Yondenko Corp |
31.01.2022 |
| Yonkyu Co Ltd |
31.01.2022 |
| Yoshicon Co Ltd |
31.01.2022 |
| Yoshitake Inc |
31.01.2022 |
| Youji Corp |
31.01.2022 |
| Yuki Gosei Kogyo Co Ltd |
31.01.2022 |
| YUTAKA FOODS CORP |
31.01.2022 |
| Yutaka Giken Co Ltd |
31.01.2022 |
| ZAOH CO LTD |
31.01.2022 |
| ZENRIN CO LTD |
31.01.2022 |
| ZEON CORPShs |
31.01.2022 |
| Zim Laboratories Ltd Registered Shs |
31.01.2022 |
| A10 Networks Inc |
01.02.2022 |
| Academedia AB |
01.02.2022 |
| Adani Ports & Special Economic Zone Ltd |
01.02.2022 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
01.02.2022 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2022 |
| Agratio urban design Inc. |
01.02.2022 |
| Ahjikan Co Ltd |
01.02.2022 |
| Aisan Industry Co Ltd |
01.02.2022 |
| Akbank T.A.S. (spons. ADRs) |
01.02.2022 |
| Allegro Microsystems Inc Registered Shs |
01.02.2022 |
| Allied Properties Real Estate Investment Trust Trust Units |
01.02.2022 |
| Alphabet A (ex Google) |
01.02.2022 |
| Alphabet C (ex Google) |
01.02.2022 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
01.02.2022 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2022 |
| Altima Energy Inc Registered Shs |
01.02.2022 |
| Amano Corp |
01.02.2022 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
01.02.2022 |
| Amcor PLC Registered Shs |
01.02.2022 |
| AMD (Advanced Micro Devices) Inc. |
01.02.2022 |
| Amdocs LtdShs |
01.02.2022 |
| American Lithium Corp Registered Shs |
01.02.2022 |
| ANA HOLDINGS INC |
01.02.2022 |
| ANA HOLDINGS INC (spons. ADRs) |
01.02.2022 |
| Anubhav Industrial Resources Ltd |
01.02.2022 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
01.02.2022 |
| ArcBest Corp |
01.02.2022 |
| Artemis Medicare Services Ltd. Registered Shs |
01.02.2022 |
| Artisan Partners Asset Management Inc (A) |
01.02.2022 |
| Ashland Global Holdings Inc |
01.02.2022 |
| AudioCodes Ltd. |
01.02.2022 |
| Axial Retailing Inc. |
01.02.2022 |
| Basin Uranium Corp Registered Shs |
01.02.2022 |
| BCM Resources CorporationShs |
01.02.2022 |
| Binovi Technologies Corp Registered Shs |
01.02.2022 |
| Bio-Techne Corp |
01.02.2022 |
| Bluewater Acquisition Corp Registered Shs |
01.02.2022 |
| Brachium2 Capital Corp Registered Shs |
01.02.2022 |
| Broadridge Financial Solutions IncShs |
01.02.2022 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
01.02.2022 |
| BROTHER INDUSTRIES LTDShs |
01.02.2022 |
| CALBEE Inc. |
01.02.2022 |
| Cantabil Retail India Ltd Registered Shs |
01.02.2022 |
| Carlyle Commodities Corp Registered Shs |
01.02.2022 |
| Central Glass Co Ltd |
01.02.2022 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
01.02.2022 |
| Chubb Ltd |
01.02.2022 |
| Chuo Spring Co Ltd |
01.02.2022 |
| Colab Cloud Platforms Limited Registered Shs |
01.02.2022 |
| Collabos Corp |
01.02.2022 |
| CorVel Corp. |
01.02.2022 |
| CSG Systems International Inc. |
01.02.2022 |
| Data Communication System Co. Ltd. |
01.02.2022 |
| DB (International) Stock Brokers Ltd |
01.02.2022 |
| Dye & Durham Limited Registered Shs Unitary |
01.02.2022 |
| Eagle Industry Co Ltd |
01.02.2022 |
| EfTEN Real Estate Fund III AS Registered Shs |
01.02.2022 |
| E-Guardian Inc. |
01.02.2022 |
| Elecon Engineering Co Ltd Registered Shs |
01.02.2022 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
01.02.2022 |
| Electronic Arts Inc. |
01.02.2022 |
| Ema India Ltd Dematerialised |
01.02.2022 |
| Enact Holdings Inc Registered Shs |
01.02.2022 |
| Entegris Inc. |
01.02.2022 |
| Enterprise Products Partners L.P. |
01.02.2022 |
| Enterprise Products Partners LP Preferred Unit Series A |
01.02.2022 |
| Equity Residential |
01.02.2022 |
| Exco Technologies Ltd |
01.02.2022 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
01.02.2022 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2022 |
| ExxonMobil Corp. (Exxon Mobil) |
01.02.2022 |
| Fairchild Gold Corp Registered Shs |
01.02.2022 |
| Fine Sinter Co Ltd |
01.02.2022 |
| First Financial Corp (Indiana)Shs |
01.02.2022 |
| First Tidal Acquisition Corp Registered Shs -A- |
01.02.2022 |
| Forge Resources Corp Registered Shs |
01.02.2022 |
| Franklin Resources Inc. |
01.02.2022 |
| Futaba Industrial Co Ltd |
01.02.2022 |
| Galaxy Agrico Exports Ltd |
01.02.2022 |
| General Motors |
01.02.2022 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
01.02.2022 |
| Genesis Acquisition Corp Registered Shs |
01.02.2022 |
| Genus Prime Infra Ltd |
01.02.2022 |
| Genworth Financial Inc. |
01.02.2022 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
01.02.2022 |
| Gilead Sciences Inc. |
01.02.2022 |
| Gleam Fabmat Ltd Registered Shs 144A Reg S |
01.02.2022 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
01.02.2022 |
| Godo Steel Ltd |
01.02.2022 |
| Gold Hunter Resources Inc Registered Shs |
01.02.2022 |
| Golden Goliath Resources Ltd Registered Shs |
01.02.2022 |
| Green River Gold Corp Registered Shs |
01.02.2022 |
| GreenBank Capital Inc |
01.02.2022 |
| Griffon CorpShs |
01.02.2022 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
01.02.2022 |
| GS Sweden AB |
01.02.2022 |
| Gujarat Ambuja Exports Ltd Registered Shs |
01.02.2022 |
| H&R Block Inc. |
01.02.2022 |
| Hamilton Lane Incorporated Registered Shs -A- |
01.02.2022 |
| Hawkeye Gold & Diamond Inc Registered Shs |
01.02.2022 |
| Hemnet AB Registered Shs |
01.02.2022 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
01.02.2022 |
| Horace Mann Educators CorpShs |
01.02.2022 |
| HOYA CORP |
01.02.2022 |
| HOYA CORP (spons. ADRs) |
01.02.2022 |
| ICG Enterprise Trust PLC Registered Shs |
01.02.2022 |
| IDEX Corp. |
01.02.2022 |
| IFB Industries Ltd Dematerialised |
01.02.2022 |
| Imperial Oil Ltd |
01.02.2022 |
| Indoco Remedies Ltd |
01.02.2022 |
| Inland Homes Plc |
01.02.2022 |
| Isetan Mitsukoshi Holdings Ltd |
01.02.2022 |
| Ishan Dyes & Chemicals Ltd |
01.02.2022 |
| Jindal Hotels Ltd Dematerialised |
01.02.2022 |
| Jubilant Ingrevia Limited Registered Shs |
01.02.2022 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
01.02.2022 |
| JVC KENWOOD Corp. |
01.02.2022 |
| Kanaden Corp |
01.02.2022 |
| Kansai Nerolac Paints Ltd |
01.02.2022 |
| Kauno energija AB |
01.02.2022 |
| Keio Corp |
01.02.2022 |
| Key Tronic Corp. |
01.02.2022 |
| Keyence Corp. |
01.02.2022 |
| Kissei Pharmaceutical Co LtdShs |
01.02.2022 |
| Kohsoku Corp |
01.02.2022 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2022 |
| Konica Minolta Holdings Inc. |
01.02.2022 |
| KPIT Technologies Ltd Registered Shs |
01.02.2022 |
| K'S HOLDINGS CORP |
01.02.2022 |
| Landmark Bancorp IncShs |
01.02.2022 |
| Laxmi Organic Industries Limited Registered Shs |
01.02.2022 |
| Lennox International Inc. |
01.02.2022 |
| Lifevantage Corp |
01.02.2022 |
| Littelfuse Inc. |
01.02.2022 |
| Lucky Minerals Inc Registered Shs |
01.02.2022 |
| Lundin Petroleum ABShs |
01.02.2022 |
| Maestrano Group PLC Registered Shs |
01.02.2022 |
| Magma Fincorp Ltd |
01.02.2022 |
| Mandom CorpShs |
01.02.2022 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
01.02.2022 |
| Manhattan Associates Inc. |
01.02.2022 |
| Manpower Inc. |
01.02.2022 |
| Match Group Inc Registered Shs |
01.02.2022 |
| MEDIPAL HOLDINGS CORP |
01.02.2022 |
| Mercury Systems Inc. |
01.02.2022 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.02.2022 |
| Microstrategy IncShs -A- |
01.02.2022 |
| Mid Penn Bancorp Inc |
01.02.2022 |
| Mitsu Chem Plast Ltd |
01.02.2022 |
| Modern Plant Based Foods Inc Registered shs |
01.02.2022 |
| Moovly Media Inc |
01.02.2022 |
| MPIL Corp Ltd Dematerialised |
01.02.2022 |
| Mueller Industries Inc. |
01.02.2022 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
01.02.2022 |
| Murata Manufacturing Co. Ltd. |
01.02.2022 |
| N R Agarwal Industries Ltd Dematerialised |
01.02.2022 |
| N.K. Industries Ltd Dematerialised |
01.02.2022 |
| National Marine Dredging Co Bearer Shs |
01.02.2022 |
| Neuland Laboratories Ltd Dematerialised |
01.02.2022 |
| NEXE Innovations Inc Registered Shs |
01.02.2022 |
| Nextleaf Solutions Ltd Registered Shs |
01.02.2022 |
| NICHIREI CORP |
01.02.2022 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2022 |
| Nihon Unisys LtdShs |
01.02.2022 |
| NIKKATO CORP |
01.02.2022 |
| Nobia |
01.02.2022 |
| Noble Mineral Exploration Inc Registered Shs |
01.02.2022 |
| Nomura Holdings Inc. |
01.02.2022 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
01.02.2022 |
| NS Solutions Corp |
01.02.2022 |
| NVR Inc. |
01.02.2022 |
| NWF Group PLCShs |
01.02.2022 |
| O-I Glass Inc Registered Shs |
01.02.2022 |
| OMID Holdings Inc Registered Shs |
01.02.2022 |
| Opawica Explorations Inc Registered Shs |
01.02.2022 |
| Organo Corp |
01.02.2022 |
| Osaki Electric Co Ltd |
01.02.2022 |
| Ossur hf |
01.02.2022 |
| Ossur hf (spons. ADRs) |
01.02.2022 |
| OTSUKA CORPShs |
01.02.2022 |
| Parmeshwari Silk Mills Ltd Registered Shs |
01.02.2022 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
01.02.2022 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2022 |
| PayPal Inc |
01.02.2022 |
| Pentair PLC |
01.02.2022 |
| PerkinElmer Inc. |
01.02.2022 |
| Pitney Bowes Inc. |
01.02.2022 |
| PJT Partners Inc (A) When Issued |
01.02.2022 |
| Premier Inc (A) |
01.02.2022 |
| Prism Cement Ltd Dematerialised |
01.02.2022 |
| Prism Medico & Pharmacy Ltd |
01.02.2022 |
| PulteGroup Inc |
01.02.2022 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.02.2022 |
| Rohm Co. Ltd. |
01.02.2022 |
| Route 109 Resources Inc Registered Shs |
01.02.2022 |
| SAKURA KCS Corp |
01.02.2022 |
| Sensata Technologies Holding PLC Registered Shs |
01.02.2022 |
| Shree Ganesh Biotech (India) Ltd Registered Shs |
01.02.2022 |
| Simplex Mills Co Ltd Registered Shs |
01.02.2022 |
| Simplex Papers Ltd Registered Shs |
01.02.2022 |
| SiriusXM Holding Inc Registered Shs |
01.02.2022 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
01.02.2022 |
| Southern Copper Corp. (SCC) |
01.02.2022 |
| Spineway |
01.02.2022 |
| SRM Energy Ltd |
01.02.2022 |
| St. James Gold Corp Registered Shs |
01.02.2022 |
| Stanley Black & Decker Inc |
01.02.2022 |
| Summa Silver Corp Registered Shs |
01.02.2022 |
| SunCoke Energy Inc |
01.02.2022 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2022 |
| Super Micro Computer Inc Registered Shs |
01.02.2022 |
| Taiho Kogyo Co Ltd |
01.02.2022 |
| Tashi India Ltd Dematerialised |
01.02.2022 |
| Tech Mahindra Ltd |
01.02.2022 |
| Tele2 AB (A) |
01.02.2022 |
| Tele2 AB (B) |
01.02.2022 |
| Tenable Holdings Inc Registered Shs |
01.02.2022 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
01.02.2022 |
| Tokai Rika Co Ltd |
01.02.2022 |
| Tokyo Energy & Systems Inc |
01.02.2022 |
| TOMATO BANK LTD |
01.02.2022 |
| Totech Corp |
01.02.2022 |
| Transcat IncShs |
01.02.2022 |
| TTK Prestige Ltd Registered Shs |
01.02.2022 |
| UBS |
01.02.2022 |
| UBS Group AG 2 Linie April 2024 |
01.02.2022 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
01.02.2022 |
| United Parcel Service Inc. (UPS) |
01.02.2022 |
| United Wire Factories Company Registered Shs |
01.02.2022 |
| Unitil Corp |
01.02.2022 |
| Unum Group |
01.02.2022 |
| Utah Medical Products IncShs |
01.02.2022 |
| Vandana Knitwear Ltd |
01.02.2022 |
| Veritas Pharma Inc Registered Shs |
01.02.2022 |
| Village Bank and Trust Financial Corp |
01.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
01.02.2022 |
| Waters Corp. |
01.02.2022 |
| Yamagata Bank Ltd |
01.02.2022 |
| 360 One Wam Ltd Registered Shs |
02.02.2022 |
| 52 Weeks Entertainment Ltd |
02.02.2022 |
| 8X8 |
02.02.2022 |
| Aarti Surfactants Ltd Pref Registered Shs |
02.02.2022 |
| AbbVie Inc |
02.02.2022 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
02.02.2022 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
02.02.2022 |
| ACMOS INC |
02.02.2022 |
| Acrysil Ltd Registered Shs |
02.02.2022 |
| Adani Gas Ltd Registered Shs |
02.02.2022 |
| Adani Green Energy Ltd Registered Shs |
02.02.2022 |
| Aflac Inc |
02.02.2022 |
| AICHI STEEL CORP |
02.02.2022 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2022 |
| Aisin Seiki Co LtdShs |
02.02.2022 |
| Alandsbanken Abp (A) |
02.02.2022 |
| Alandsbanken Abp Vorz.Akt.-B- |
02.02.2022 |
| Alfa Laval AB |
02.02.2022 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2022 |
| Align Technology Inc. |
02.02.2022 |
| ALINCO INC |
02.02.2022 |
| Alkyl Amines Chemicals Ltd Registered Shs |
02.02.2022 |
| Allegheny Technologies Inc. |
02.02.2022 |
| Allegiant Travel Co. |
02.02.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
02.02.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
02.02.2022 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
02.02.2022 |
| Allstate Corp. |
02.02.2022 |
| ALMEDIO INC |
02.02.2022 |
| American Superconductor Corp |
02.02.2022 |
| AmerisourceBergen Corp. |
02.02.2022 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
02.02.2022 |
| Arconic Inc Registered Shs When Issued |
02.02.2022 |
| Arrowhead Pharmaceuticals Inc |
02.02.2022 |
| Arti Surfactants Ltd Registered Shs |
02.02.2022 |
| Asian Star Co Ltd Dematerialised |
02.02.2022 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.02.2022 |
| Astellas Pharma Inc. |
02.02.2022 |
| ATS Automation Tooling Systems Inc Registered Shs |
02.02.2022 |
| Aurskog Sparebank Primary Capital Certificates |
02.02.2022 |
| AvalonBay Communities Inc. |
02.02.2022 |
| Avery Dennison Corp. |
02.02.2022 |
| Aviat Networks Inc |
02.02.2022 |
| Balaji Amines Ltd |
02.02.2022 |
| Banco Santander (Brasil) SA (spons. ADRs) |
02.02.2022 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
02.02.2022 |
| Bank of The Philippine Islands BPI |
02.02.2022 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
02.02.2022 |
| Bank Zachodni WBK S.A. |
02.02.2022 |
| Bantam Capital Corp Registered Shs |
02.02.2022 |
| Bedmutha Industries Ltd |
02.02.2022 |
| BLS International Services Ltd Registered Shs |
02.02.2022 |
| Bogota Financial Corp Registered Shs |
02.02.2022 |
| Bon Natural Life Limited Registered Shs |
02.02.2022 |
| Boston Scientific Corp. |
02.02.2022 |
| Brandywine Realty TrustShs Of Beneficial Int. |
02.02.2022 |
| Brinker International Inc. |
02.02.2022 |
| Brookfield Infrastructure Corporation Registered Shs |
02.02.2022 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
02.02.2022 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
02.02.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
02.02.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
02.02.2022 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
02.02.2022 |
| Brookfield Infrastructure Partners LP Partnership Units |
02.02.2022 |
| C.H. Robinson Worldwide Inc. |
02.02.2022 |
| Capital Clean Energy Carriers Corp Registered Shs |
02.02.2022 |
| Capri Holdings (ex Michael Kors) |
02.02.2022 |
| Carpenter Technology Corp. |
02.02.2022 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
02.02.2022 |
| Casio Computer Co. Ltd. |
02.02.2022 |
| C'BON COSMETICS Co Ltd |
02.02.2022 |
| Central Garden & Pet Co (A) Non-Voting |
02.02.2022 |
| Central Garden & Pet Co. |
02.02.2022 |
| Centuria Office REIT Registered Shs |
02.02.2022 |
| Century Communities Inc |
02.02.2022 |
| Cettire Limited Registered Shs |
02.02.2022 |
| Chiyoda Corp |
02.02.2022 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2022 |
| Citigold Corporation LtdShs |
02.02.2022 |
| CL Educate Ltd Registered Shs |
02.02.2022 |
| Cognizant Corp. |
02.02.2022 |
| CORONA CORP |
02.02.2022 |
| Corteva Inc Registered Shs When Issued |
02.02.2022 |
| CREO CO LTD |
02.02.2022 |
| CUBE SYSTEM INC |
02.02.2022 |
| D.R. Horton Inc. |
02.02.2022 |
| Daicel Corp. |
02.02.2022 |
| Daihen Corp |
02.02.2022 |
| DCW Ltd Dematerialised |
02.02.2022 |
| Deep Polymers Ltd Registered Shs 144A Reg S |
02.02.2022 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.02.2022 |
| Denso Corp. |
02.02.2022 |
| Dexerials Corp |
02.02.2022 |
| Dhanuka Agritech Ltd |
02.02.2022 |
| Digi International |
02.02.2022 |
| Dundas Minerals Limited Registered Shs |
02.02.2022 |
| DXC Technology |
02.02.2022 |
| Dynatrace Inc Registered Shs |
02.02.2022 |
| eClerx Services Ltd |
02.02.2022 |
| elf Beauty Inc |
02.02.2022 |
| Emerson Electric Co. |
02.02.2022 |
| Enea AB Registered Shs |
02.02.2022 |
| Essex Property Trust |
02.02.2022 |
| Evercore Partners Inc (A) |
02.02.2022 |
| EVERGENT INVESTMENTS S.A. Registered Shs |
02.02.2022 |
| EZCORP Inc. |
02.02.2022 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
02.02.2022 |
| Facebook Inc. |
02.02.2022 |
| Farmers and Merchants Bancshares Inc Registered Shs |
02.02.2022 |
| Ferrari N.V. |
02.02.2022 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
02.02.2022 |
| FormFactor Inc. |
02.02.2022 |
| Fortune Brands Home & Security Inc. |
02.02.2022 |
| Fuji Kyuko Co Ltd |
02.02.2022 |
| FUJIMI INCShs |
02.02.2022 |
| Gladstone Capital Corp Registered Shs |
02.02.2022 |
| Gokul Agro Resources Ltd |
02.02.2022 |
| Grovy India Ltd |
02.02.2022 |
| Hawkins IncShs |
02.02.2022 |
| HB Leasing & Finance Co Ltd Dematerialised |
02.02.2022 |
| HB Stockholdings Ltd Registered Shs |
02.02.2022 |
| Healthsouth Corp Registered Shs |
02.02.2022 |
| Hexagon AB (ADRs) |
02.02.2022 |
| Hexagon AB Registered Shs -B- |
02.02.2022 |
| Hillenbrand Inc |
02.02.2022 |
| Hitachi Ltd. |
02.02.2022 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
02.02.2022 |
| Hologic IncShs |
02.02.2022 |
| Huadi International Group Corporation Limited Registered Shs -A- |
02.02.2022 |
| Humana Inc. |
02.02.2022 |
| IDEXX Laboratories |
02.02.2022 |
| IES Holdings Inc |
02.02.2022 |
| Indo Tech Transformers Ltd |
02.02.2022 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
02.02.2022 |
| Indutrade ABShs |
02.02.2022 |
| Iriso Electronics Co Ltd |
02.02.2022 |
| J.M. ABShs |
02.02.2022 |
| Japan Airlines Co Ltd |
02.02.2022 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.02.2022 |
| Japan Airport Terminal Co Ltd |
02.02.2022 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
02.02.2022 |
| JK Lakshmi Cement Ltd |
02.02.2022 |
| Johnson Controls International PLC |
02.02.2022 |
| JOYFUL HONDA CO. LTD. |
02.02.2022 |
| JTEKT Corp. O.N. |
02.02.2022 |
| Jubilant Foodworks Ltd Registered Shs |
02.02.2022 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
02.02.2022 |
| Julius Bär |
02.02.2022 |
| Kagome Co Ltd |
02.02.2022 |
| Kalyani Forge Ltd Dematerialised |
02.02.2022 |
| Kamdhenu Ltd Registered Shs |
02.02.2022 |
| Karda Construction Ltd Registered Shs |
02.02.2022 |
| Kawasaki Heavy Industries Ltd (spons. ADRs) |
02.02.2022 |
| Kawasaki Heavy Industries Ltd. |
02.02.2022 |
| Kensoh Co Ltd |
02.02.2022 |
| KING JIM CO LTD |
02.02.2022 |
| Kone Oyj |
02.02.2022 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
02.02.2022 |
| Kore Foods Ltd |
02.02.2022 |
| KOURAKUEN CORP |
02.02.2022 |
| Kratos Energy & Infrastructure Ltd |
02.02.2022 |
| Lake Shore Bancorp IncShs |
02.02.2022 |
| Lattice Semiconductor Corp. |
02.02.2022 |
| Lifco Ab Registered Shs |
02.02.2022 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
02.02.2022 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
02.02.2022 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
02.02.2022 |
| Lincoln National Corp. |
02.02.2022 |
| Lloyds Steels Industries Ltd |
02.02.2022 |
| Lynx Machinery & Commercials Ltd Dematerialised |
02.02.2022 |
| M3 Inc |
02.02.2022 |
| Mahindra & Mahindra Financial Services Ltd |
02.02.2022 |
| Manaksia Aluminium Company Ltd |
02.02.2022 |
| Manaksia Coated Metals & Industries Ltd |
02.02.2022 |
| Marathon Petroleum Corporation |
02.02.2022 |
| Marel hf |
02.02.2022 |
| Markel Corp. |
02.02.2022 |
| MaxLinear inc (A) |
02.02.2022 |
| McKesson Corp. |
02.02.2022 |
| Meghmani Organics Limited Registered Shs |
02.02.2022 |
| Melexis Microelectronic Integrated Systems N.V. |
02.02.2022 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
02.02.2022 |
| Members Co Ltd |
02.02.2022 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.02.2022 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
02.02.2022 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
02.02.2022 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
02.02.2022 |
| MetLife Inc. |
02.02.2022 |
| MGIC Investment Corp. |
02.02.2022 |
| M-I Homes Inc |
02.02.2022 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
02.02.2022 |
| Mid-America Apartment Communities IncShs |
02.02.2022 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
02.02.2022 |
| Mitsubishi Electric Corp. |
02.02.2022 |
| Mitsubishi Shokuhin Co Ltd. |
02.02.2022 |
| Mitsubishi UFJ Financial Group Inc. (MTFG) |
02.02.2022 |
| Mitsubishi UFJ Financial Group IncShs American Deposit Receipt Repr 1/1000 Shs |
02.02.2022 |
| Mizuho Financial Group Inc (spons. ADRs) |
02.02.2022 |
| Mizuho Financial Group Inc. |
02.02.2022 |
| Modine Manufacturing Co. |
02.02.2022 |
| Morarka Finance Ltd Dematerialised |
02.02.2022 |
| MPLX LP Pfd Registered Shs -A- |
02.02.2022 |
| MPLX LP. Partnership Units |
02.02.2022 |
| MT Educare Ltd |
02.02.2022 |
| Murphy USA Inc When Issued |
02.02.2022 |
| National Commercial Bank Registered Shs |
02.02.2022 |
| Nayifat Finance Company Registered Shs |
02.02.2022 |
| NCC AB (A) |
02.02.2022 |
| NCC AB (B, FRIA) |
02.02.2022 |
| Nelcast Ltd |
02.02.2022 |
| Net One Systems Co. Ltd. |
02.02.2022 |
| NetGear Inc. |
02.02.2022 |
| NewMarket CorpShs |
02.02.2022 |
| NH Foods Ltd. |
02.02.2022 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2022 |
| Nick Scali LtdShs |
02.02.2022 |
| Nihon Kohden Corp |
02.02.2022 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
02.02.2022 |
| Nippon Electric Glass Co Ltd |
02.02.2022 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
02.02.2022 |
| Nitto Kohki Co Ltd |
02.02.2022 |
| NORITAKE CO LTDShs |
02.02.2022 |
| Novartis AG |
02.02.2022 |
| Novartis AG 2. Linie |
02.02.2022 |
| Novartis AG (Spons. ADRS) |
02.02.2022 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
02.02.2022 |
| Novo Nordisk (spons. ADRs) |
02.02.2022 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
02.02.2022 |
| Nylofils India Ltd |
02.02.2022 |
| Old Dominion Freight Line Inc. |
02.02.2022 |
| Omega Healthcare Investors IncShs |
02.02.2022 |
| OneMain Holdings Inc |
02.02.2022 |
| Orsted |
02.02.2022 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
02.02.2022 |
| P2P Group Ltd Registered Shs |
02.02.2022 |
| Pacific Industrial Co Ltd |
02.02.2022 |
| Panasonic Corp. |
02.02.2022 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
02.02.2022 |
| pdvWireless Inc Registered Shs |
02.02.2022 |
| Peoples Ltd |
02.02.2022 |
| Premium Group Co.,Ltd. Registered Shs |
02.02.2022 |
| Prima Meat Packers Ltd |
02.02.2022 |
| Probi Ab |
02.02.2022 |
| PTL Enterprises Ltd Registered Shs |
02.02.2022 |
| Qorvo Inc |
02.02.2022 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
02.02.2022 |
| QUALCOMM Inc. |
02.02.2022 |
| R S Software (India) Ltd |
02.02.2022 |
| Raiffeisen |
02.02.2022 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.02.2022 |
| Rajputana Investment and Finance Ltd |
02.02.2022 |
| Rayonier Inc REIT |
02.02.2022 |
| Red Rock Resorts Inc (A) |
02.02.2022 |
| Redwood Capital Bancorp |
02.02.2022 |
| Regal-Beloit Corp. |
02.02.2022 |
| Regis Corp (Minn) Registered Shs |
02.02.2022 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
02.02.2022 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
02.02.2022 |
| Risanamento S.p.A. |
02.02.2022 |
| Roper Industries Inc. |
02.02.2022 |
| Saia IncShs |
02.02.2022 |
| Sally Beauty Holdings IncShs |
02.02.2022 |
| Sampre Nutritions Ltd Dematerialised |
02.02.2022 |
| Sandhar Technologies Ltd Registered Shs |
02.02.2022 |
| Sanyu Co Ltd |
02.02.2022 |
| Saptarishi Agro Industries Ltd |
02.02.2022 |
| SEIREN CO LTD |
02.02.2022 |
| Shalby Ltd Registered Shs |
02.02.2022 |
| Shankara Building Products Ltd Registered Shs |
02.02.2022 |
| Sheela Foam Ltd Registered Shs |
02.02.2022 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
02.02.2022 |
| Shivalik Bimetal Controls Ltd Dematerialised |
02.02.2022 |
| Silicon Laboratories Inc. |
02.02.2022 |
| SiTime Corporation Registered Shs |
02.02.2022 |
| SKY Perfect JSAT CorpShs |
02.02.2022 |
| Skyline CorpShs |
02.02.2022 |
| Softcreate Co Ltd |
02.02.2022 |
| Sojitz CorpShs |
02.02.2022 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
02.02.2022 |
| Sony Corp. |
02.02.2022 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
02.02.2022 |
| Spago Nanomedical AB |
02.02.2022 |
| Sparebanken Vest AS Primary Capital Cert. |
02.02.2022 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
02.02.2022 |
| Spirit AeroSystems Holdings Inc. |
02.02.2022 |
| Spotify |
02.02.2022 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
02.02.2022 |
| Star Gas Partners L.P.Partnership Units |
02.02.2022 |
| Sumitomo Mitsui Financial Group Inc (spons. ADRs) |
02.02.2022 |
| Sumitomo Mitsui Financial Group Inc. (SMFG) |
02.02.2022 |
| Suncor Energy Inc. |
02.02.2022 |
| Sunil Agro Foods Ltd Dematerialised |
02.02.2022 |
| Swedbank AB |
02.02.2022 |
| Swedbank AB (spons. ADRs) |
02.02.2022 |
| TAIYO NIPPON SANSO CORP |
02.02.2022 |
| Tata Global Beverages Ltd |
02.02.2022 |
| TAYO ROLLS Ltd Dematerialised |
02.02.2022 |
| TeamViewer |
02.02.2022 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
02.02.2022 |
| Techno Medica Co Ltd |
02.02.2022 |
| Telenor ASA |
02.02.2022 |
| Telenor ASA (ADRS) |
02.02.2022 |
| Tetra Tech Inc. |
02.02.2022 |
| T-Gaia Corp |
02.02.2022 |
| The Hanover Insurance Group Inc. |
02.02.2022 |
| The Laclede Group Inc (Holding Co) |
02.02.2022 |
| The New York Times Co. |
02.02.2022 |
| Thermo Fisher Scientific Inc |
02.02.2022 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
02.02.2022 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
02.02.2022 |
| T-Mobile US Inc |
02.02.2022 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
02.02.2022 |
| Toa Corp |
02.02.2022 |
| Toho Bank Ltd |
02.02.2022 |
| Tokai Senko KK |
02.02.2022 |
| TOKYO SEIMITSU CO LTDShs |
02.02.2022 |
| Toli Corp |
02.02.2022 |
| TopRight Nordic AB Registered Shs |
02.02.2022 |
| Torchmark Corp Registered Shs |
02.02.2022 |
| Toyoda Automatic Loom Works Ltd. |
02.02.2022 |
| Toyoda Gosei Co Ltd |
02.02.2022 |
| TOYOTA BOSHOKU CORPShs |
02.02.2022 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2022 |
| Trinity Industrial Corp |
02.02.2022 |
| TrueBlue Inc |
02.02.2022 |
| Twin Disc IncShs |
02.02.2022 |
| UBE Industries Ltd. |
02.02.2022 |
| United Bancorp Inc OhioShs |
02.02.2022 |
| VEF AB Registered Shs |
02.02.2022 |
| V-Guard Industries Ltd |
02.02.2022 |
| Wabash National Corp. |
02.02.2022 |
| Wakamoto Pharmaceutical Co Ltd |
02.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
02.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
02.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
02.02.2022 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
02.02.2022 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
02.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
02.02.2022 |
| Waste Management Inc. |
02.02.2022 |
| WELLNET CORP |
02.02.2022 |
| Westpac Banking Corp. |
02.02.2022 |
| Wilson Group Ltd |
02.02.2022 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
02.02.2022 |
| Wynnstay Group PLC |
02.02.2022 |
| Yahoo Japan Corp. |
02.02.2022 |
| Yellow Corporation Registered Shs |
02.02.2022 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
02.02.2022 |
| Zee Entertainment Enterprises Limited |
02.02.2022 |
| Zeria Pharmaceutical CO Ltd |
02.02.2022 |
| Zuari Agro Chemicals Ltd |
02.02.2022 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
03.02.2022 |
| ABB (Asea Brown Boveri) |
03.02.2022 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
03.02.2022 |
| ABM Knowledgeware Ltd |
03.02.2022 |
| Adani Power Ltd |
03.02.2022 |
| Adani Transmission Ltd |
03.02.2022 |
| Advanced Drainage Systems Inc |
03.02.2022 |
| Advanced Petrochemical Company Bearer Shs |
03.02.2022 |
| Aiphone Co Ltd |
03.02.2022 |
| Aksh Optifibre Ltd Dematerialised |
03.02.2022 |
| Alfa Ica (India) Ltd Dematerialised |
03.02.2022 |
| Alico Inc. |
03.02.2022 |
| Alpen Co Ltd |
03.02.2022 |
| Amazon |
03.02.2022 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
03.02.2022 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
03.02.2022 |
| Ametek Inc. |
03.02.2022 |
| Anshuni Commercials Ltd Dematerialised |
03.02.2022 |
| ARATA CORP |
03.02.2022 |
| Arjo AB Registered Shs -B- |
03.02.2022 |
| Arrow Electronics Inc. |
03.02.2022 |
| Aryan Share & Stock Brokers Ltd Registered Shs |
03.02.2022 |
| Asahi Songwon Colors Ltd |
03.02.2022 |
| Asia-Pacific Strategic Investments Ltd |
03.02.2022 |
| Associated Capital Group Inc (A) |
03.02.2022 |
| AT & S (AT&S) |
03.02.2022 |
| Avantor Inc Registered Shs |
03.02.2022 |
| Axfood AB |
03.02.2022 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
03.02.2022 |
| Azbil Corp. |
03.02.2022 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
03.02.2022 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
03.02.2022 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
03.02.2022 |
| Banco Santander Chile S.A. (Spons. ADRs) |
03.02.2022 |
| Bank Albilad Bearer Shs |
03.02.2022 |
| Bank AlJazira Bearer Shs |
03.02.2022 |
| Banswara Syntex Ltd Registered Shs |
03.02.2022 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
03.02.2022 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
03.02.2022 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
03.02.2022 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
03.02.2022 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
03.02.2022 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
03.02.2022 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
03.02.2022 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
03.02.2022 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
03.02.2022 |
| BCE Inc Pfd Shs -AE- |
03.02.2022 |
| BCE Inc Pfd Shs -AF- |
03.02.2022 |
| BCE Inc Pfd Shs Series -AD- |
03.02.2022 |
| BCE Inc. 1St Pfd Shs Series -AA- |
03.02.2022 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
03.02.2022 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
03.02.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
03.02.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
03.02.2022 |
| BCE IncShs |
03.02.2022 |
| Beacon Roofing Supply Inc. |
03.02.2022 |
| Becton, Dickinson & Co. (BD) |
03.02.2022 |
| Benchmark Electronics Inc. (BEI) |
03.02.2022 |
| Bengal Steel Industries Ltd Registered Shs |
03.02.2022 |
| Berner Kantonalbank (BEKB) AG |
03.02.2022 |
| Berry Plastics Group Inc |
03.02.2022 |
| Bill.com Holdings Inc Registered Shs |
03.02.2022 |
| BioArctic AB Registered Shs -B- |
03.02.2022 |
| Biogen Inc |
03.02.2022 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
03.02.2022 |
| Black Rose Industries Ltd Dematerialised |
03.02.2022 |
| Bonava AB (A) |
03.02.2022 |
| Bonava AB (B) |
03.02.2022 |
| Borregaard ASA |
03.02.2022 |
| Boule Diagnostics AB Registered Shs |
03.02.2022 |
| Boyd Gaming Corp. |
03.02.2022 |
| BrightSphere Investment Group Inc Registered Shs |
03.02.2022 |
| BrightView Holdings Inc Registered Shs |
03.02.2022 |
| Camden Property Trust |
03.02.2022 |
| Cantaloupe Inc Cum Pfd Registered Shs |
03.02.2022 |
| Cantaloupe Inc Registered Shs |
03.02.2022 |
| Caplin Point Laboratories Ltd Registered Shs |
03.02.2022 |
| CapMan |
03.02.2022 |
| Carbogen Amcis (India) Ltd Registered Shs |
03.02.2022 |
| Cardinal Health Inc. |
03.02.2022 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
03.02.2022 |
| Cargotec Oyj Registered Shs -B- |
03.02.2022 |
| Carlit Holdings Co., Ltd. |
03.02.2022 |
| Carlyle Group LP Registered Shs |
03.02.2022 |
| Cavco Industries IncShs |
03.02.2022 |
| CCL International Ltd |
03.02.2022 |
| Century Enka Ltd Dematerialised |
03.02.2022 |
| Check Point Software Ltd. |
03.02.2022 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
03.02.2022 |
| Chugai Pharmaceutical Co. Ltd. |
03.02.2022 |
| Cigna Corp |
03.02.2022 |
| Clorox Co., The |
03.02.2022 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
03.02.2022 |
| CMS Energy Corp. |
03.02.2022 |
| Columbia Sportswear Co. |
03.02.2022 |
| Comfort Intech Ltd Registered Shs |
03.02.2022 |
| Concordia Financial Group, Ltd. |
03.02.2022 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
03.02.2022 |
| ConocoPhillips |
03.02.2022 |
| Cousins Properties Inc Registered Shs |
03.02.2022 |
| CSW Industrials Inc When Issued |
03.02.2022 |
| Cubical Financial Services Ltd |
03.02.2022 |
| Cummins Inc. |
03.02.2022 |
| Daiichi Jitsugyo Co Ltd |
03.02.2022 |
| DAIICHI KENSETSU CORP |
03.02.2022 |
| Daisho Co Ltd |
03.02.2022 |
| DAISUE CONSTRUCTION CO LTD |
03.02.2022 |
| Daisui Co Ltd |
03.02.2022 |
| Dassault Systèmes S.A. (Spons. ADRS) |
03.02.2022 |
| Dassault Systemes SE |
03.02.2022 |
| Deckers Outdoor Corp. |
03.02.2022 |
| Deep Industries Limited Registered Shs |
03.02.2022 |
| Deluxe Corp. |
03.02.2022 |
| Dolby Laboratories Inc. |
03.02.2022 |
| Dorian LPG LTD |
03.02.2022 |
| Dutron Polymers Ltd Dematerialised |
03.02.2022 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
03.02.2022 |
| Dynex Capital Inc Registered Shs |
03.02.2022 |
| eCom Teams Sweden AB Registered Shs -B- |
03.02.2022 |
| Egain Communications CorpShs |
03.02.2022 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
03.02.2022 |
| Eisai Co. Ltd. |
03.02.2022 |
| Elanders ABShs-B- |
03.02.2022 |
| Electromagnetic Geoservices ASAShs |
03.02.2022 |
| Eli Lilly & Co |
03.02.2022 |
| Eli Lilly and Co. |
03.02.2022 |
| Emami Ltd |
03.02.2022 |
| Enova International Inc |
03.02.2022 |
| ePlus |
03.02.2022 |
| Era Group Inc Registered Shs |
03.02.2022 |
| ESSA Pharma Inc Registered Shs |
03.02.2022 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
03.02.2022 |
| Euronav S.A. |
03.02.2022 |
| Europris ASA |
03.02.2022 |
| Evans Bancorp IncShs |
03.02.2022 |
| Exponent Inc. |
03.02.2022 |
| F.C.C. Co LtdShs |
03.02.2022 |
| Farmer Brothers CoShs |
03.02.2022 |
| First National Bank Alaska |
03.02.2022 |
| Foods & Inns Ltd Registered Shs |
03.02.2022 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
03.02.2022 |
| Ford Motor Co. |
03.02.2022 |
| Fortinet Inc |
03.02.2022 |
| Fortive Corp When Issued |
03.02.2022 |
| Forum Engineering Inc. Registered Shs |
03.02.2022 |
| F-TECH INC |
03.02.2022 |
| Fuji Media Holdings Inc. |
03.02.2022 |
| Furukawa Battery Co Ltd |
03.02.2022 |
| Furukawa Electric Co. Ltd. |
03.02.2022 |
| Future Market Networks Ltd |
03.02.2022 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
03.02.2022 |
| Gamco Investors IncShs -A- |
03.02.2022 |
| Ginza Renoir Co Ltd |
03.02.2022 |
| Gloster Ltd Registered Shs |
03.02.2022 |
| GMM Pfaudler Ltd Dematerialised |
03.02.2022 |
| GMO CLICK Holdings, Inc. |
03.02.2022 |
| Godrej Properties Ltd |
03.02.2022 |
| Good Times Restaurants Inc. |
03.02.2022 |
| GoPro |
03.02.2022 |
| Grainger Inc., W.W. |
03.02.2022 |
| Grupo Herdez SAB de CV |
03.02.2022 |
| GSI Creos CorpShs |
03.02.2022 |
| Gujarat Raffia Industries Ltd |
03.02.2022 |
| Gunma Bank Ltd |
03.02.2022 |
| H.G. Infra Engineering Ltd Registered Shs |
03.02.2022 |
| HAIN CELESTIAL GROUP INC. |
03.02.2022 |
| Hanesbrands IncShs |
03.02.2022 |
| Hansa Medical AB |
03.02.2022 |
| Hartford Financial Services Group Inc. |
03.02.2022 |
| Helios Techno Holdings Co Ltd |
03.02.2022 |
| Hibiya Engineering Ltd |
03.02.2022 |
| HOKUETSU METAL Co Ltd |
03.02.2022 |
| Honeywell |
03.02.2022 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
03.02.2022 |
| House Foods Group Inc. |
03.02.2022 |
| HOUSE OF ROSE Co Ltd |
03.02.2022 |
| Hubbell Inc |
03.02.2022 |
| Husqvarna AB |
03.02.2022 |
| Husqvarna ABShs -B- |
03.02.2022 |
| Icelandair Group Holding |
03.02.2022 |
| IDEC Corp |
03.02.2022 |
| Ig Petrochemicals Ltd Dematerialised |
03.02.2022 |
| Illinois Tool Works Inc. |
03.02.2022 |
| India Pesticides Limited Registered Shs 144A Reg S |
03.02.2022 |
| Inditrade Capital Ltd |
03.02.2022 |
| Industrias Bachoco SAB de CV (B) |
03.02.2022 |
| Infineon AG |
03.02.2022 |
| Infineon Technologies AG (Spons. ADRS) |
03.02.2022 |
| ING Bank Slaski S.A. |
03.02.2022 |
| ING Group |
03.02.2022 |
| ING Group NV (spons. ADRs) |
03.02.2022 |
| Ingles Markets IncShs -A- |
03.02.2022 |
| Ingredion Inc. |
03.02.2022 |
| IntercontinentalExchange Group Inc |
03.02.2022 |
| Intesa Sanpaolo S.p.A. |
03.02.2022 |
| Intesa Sanpaolo SpA (spons. ADRs) |
03.02.2022 |
| I'rom Holdings Co Ltd |
03.02.2022 |
| Ise Chemicals Corp |
03.02.2022 |
| ITC Ltd. |
03.02.2022 |
| Itochu Corp. |
03.02.2022 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
03.02.2022 |
| JACCS Co Ltd |
03.02.2022 |
| Janus Henderson Group PLC Registered Shs |
03.02.2022 |
| Japan Animal Referral Medical Center Co.,Ltd. |
03.02.2022 |
| Japan Communications Inc |
03.02.2022 |
| JK Tyre & Industries Ltd |
03.02.2022 |
| KADOKAWA DWANGO CORP |
03.02.2022 |
| Kaga Electronics Co LTD |
03.02.2022 |
| Kakaku.com IncShs |
03.02.2022 |
| Kakatiya Cement Sugar & Industries Ltd Dematerialised |
03.02.2022 |
| Kaken Pharmaceutical Co Ltd |
03.02.2022 |
| Kalyan Jewellers India Limited Registered Shs 144A Reg S |
03.02.2022 |
| Kanto Tsukuba Bank Ltd |
03.02.2022 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
03.02.2022 |
| Kao Corp. |
03.02.2022 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.02.2022 |
| Kawasaki Kisen Kaisha Ltd. |
03.02.2022 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
03.02.2022 |
| Kesko Oyj (A) |
03.02.2022 |
| Kesko Oyj (B) |
03.02.2022 |
| Kinnevik AB Redemption Registered Shs -B- |
03.02.2022 |
| Kinnevik AB Registered Shs -A- |
03.02.2022 |
| Kinnevik AB Registered Shs -B- |
03.02.2022 |
| Kirloskar Industries Ltd |
03.02.2022 |
| KOIKE-YA Inc. |
03.02.2022 |
| Komatsu Seiren Co Ltd |
03.02.2022 |
| Konami Corp. |
03.02.2022 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
03.02.2022 |
| Koss CorpShs |
03.02.2022 |
| kotobuki Spirits Co Ltd |
03.02.2022 |
| Kulicke & Soffa Industries Inc. |
03.02.2022 |
| KYODO PAPER HOLDINGS |
03.02.2022 |
| Lancaster Colony Corp. |
03.02.2022 |
| Lazard Inc Registeted Shs |
03.02.2022 |
| Lee Enterprises Inc Registered Shs |
03.02.2022 |
| Leslie's Inc Registered Shs |
03.02.2022 |
| LG Uplus Corp |
03.02.2022 |
| Lions Gate Entertainment Corp Registered Shs -A- |
03.02.2022 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
03.02.2022 |
| Liquidity Services Inc. |
03.02.2022 |
| Loomis AB Registered Shs |
03.02.2022 |
| LOTTE Fine Chemical Co., Ltd. |
03.02.2022 |
| LPL Financial Holdings Inc |
03.02.2022 |
| Lumentum Holdings Inc |
03.02.2022 |
| Lux Industries Ltd |
03.02.2022 |
| Luzerner Kantonalbank AG |
03.02.2022 |
| Makiya Co Ltd |
03.02.2022 |
| Mandhana Retail Ventures Ltd Registered Shs |
03.02.2022 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
03.02.2022 |
| Marubeni Corp. |
03.02.2022 |
| MARUI GROUP CO LTD |
03.02.2022 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
03.02.2022 |
| Maximus Inc. |
03.02.2022 |
| MCBC Holdings Inc Registered Shs |
03.02.2022 |
| Medical Properties Trust Inc |
03.02.2022 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
03.02.2022 |
| Mentice AB Registered Shs |
03.02.2022 |
| Mercari,Inc. Registered Shs |
03.02.2022 |
| Merck Co. |
03.02.2022 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
03.02.2022 |
| Mesa Laboratories IncShs |
03.02.2022 |
| Metech International Ltd Registered Shs |
03.02.2022 |
| Microchip Technology Inc. |
03.02.2022 |
| Minerals Technologies IncShs |
03.02.2022 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
03.02.2022 |
| Mitsubishi Chemical Holdings CorpShs |
03.02.2022 |
| Mitsubishi Corp. |
03.02.2022 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
03.02.2022 |
| Mitsui & Co. Ltd. |
03.02.2022 |
| Mitsui Chemicals Inc. |
03.02.2022 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2022 |
| MonotaRO Co Ltd |
03.02.2022 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2022 |
| Mueller Water Products Inc. |
03.02.2022 |
| Musashino Bank Ltd |
03.02.2022 |
| Nahar Capital & Financial Services Ltd |
03.02.2022 |
| Nahar Poly Films Ltd |
03.02.2022 |
| NAOS Absolute Opportunities Company Ltd |
03.02.2022 |
| National Bankshares Inc VirginiaShs |
03.02.2022 |
| National Fuel Gas Co. |
03.02.2022 |
| National Oilwell Varco Inc Registered Shs |
03.02.2022 |
| National Peroxide Ltd Dematerialised |
03.02.2022 |
| Natural Grocers by Vitamin Cottage Inc |
03.02.2022 |
| Nepon Inc |
03.02.2022 |
| New Jersey Resources Corp. |
03.02.2022 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
03.02.2022 |
| News Corp (B) |
03.02.2022 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
03.02.2022 |
| News Corp LLC |
03.02.2022 |
| NIFCO INC |
03.02.2022 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2022 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2022 |
| Nikon Corp. |
03.02.2022 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
03.02.2022 |
| Nintendo Co. Ltd. |
03.02.2022 |
| NIPPON ANTENNA CO.LTD. |
03.02.2022 |
| Nippon Chemi-Con CorpShs |
03.02.2022 |
| Nippon Dry-Chemical CO LTD |
03.02.2022 |
| Nippon Koshuha Steel Co Ltd |
03.02.2022 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
03.02.2022 |
| Nippon Sheet Glass Co. Ltd. |
03.02.2022 |
| Nippon Shokubai Co Ltd |
03.02.2022 |
| Nippon Steel & Sumitomo Metal Corporation |
03.02.2022 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
03.02.2022 |
| Nippon Television Holdings Inc |
03.02.2022 |
| Nippon Yakin Kogyo Co Ltd |
03.02.2022 |
| Nippon Yusen K.K. (NYK line) |
03.02.2022 |
| Nippon Yusen KK (spons. ADRs) |
03.02.2022 |
| Nissin Food Products Co LtdShs |
03.02.2022 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
03.02.2022 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
03.02.2022 |
| Nokia Oyj (Nokia Corp.) |
03.02.2022 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
03.02.2022 |
| Nordea Bank Abp (spons. ADRs) |
03.02.2022 |
| Nordea Bank Abp Registered Shs |
03.02.2022 |
| Nordic Semiconductor ASA |
03.02.2022 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
03.02.2022 |
| Nordnet AB Registered Shs |
03.02.2022 |
| NortonLifeLock |
03.02.2022 |
| Novolipetsk Steel |
03.02.2022 |
| Oaktree Specialty Lending Corporation Registered Shs |
03.02.2022 |
| Okamura Corp. |
03.02.2022 |
| OMV AG |
03.02.2022 |
| OMV AG (spons. ADRs) |
03.02.2022 |
| OMV Petrom |
03.02.2022 |
| OneWater Marine Inc Registered Shs -A- |
03.02.2022 |
| Open Text Corp. |
03.02.2022 |
| Oxford Bank Corp |
03.02.2022 |
| Parker Hannifin Corp. |
03.02.2022 |
| Pathfinder Bancorp Inc |
03.02.2022 |
| Paycor HCM Inc Registered Shs |
03.02.2022 |
| Paylocity Holding Corp |
03.02.2022 |
| Penn National Gaming Inc. |
03.02.2022 |
| PennyMac Financial Services Inc Registered Shs |
03.02.2022 |
| PennyMac Mortgage Investment Trust |
03.02.2022 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
03.02.2022 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
03.02.2022 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
03.02.2022 |
| Pfizer India Ltd |
03.02.2022 |
| PI Industries Ltd |
03.02.2022 |
| Pinterest |
03.02.2022 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
03.02.2022 |
| Port Erin Biopharma Investments Ltd |
03.02.2022 |
| Post Holdings Inc. |
03.02.2022 |
| Power Integrations Inc. |
03.02.2022 |
| Prestige Brands Holdings IncShs |
03.02.2022 |
| Prince Pipes And Fittings Ltd Registered Shs |
03.02.2022 |
| Prodex Inc (Colorado) |
03.02.2022 |
| Protector Forsikring Asa |
03.02.2022 |
| Prudential Financial Inc. |
03.02.2022 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
03.02.2022 |
| Publicis S.A. |
03.02.2022 |
| Qatar Aluminium Manufacturing Company Registered Shs |
03.02.2022 |
| Quest Diagnostics Inc. |
03.02.2022 |
| Ralph Lauren Corp (A) |
03.02.2022 |
| Readly International AB Registered Shs |
03.02.2022 |
| Reinsurance Group America Inc |
03.02.2022 |
| Rejlerkoncernen AB (B) |
03.02.2022 |
| Renishaw plc |
03.02.2022 |
| Replimune Group Inc Registered Shs |
03.02.2022 |
| Roche AG (Genussschein) |
03.02.2022 |
| Roche Holding AG (Inhaberaktie) |
03.02.2022 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
03.02.2022 |
| Rolex Rings Limited Registered Shs |
03.02.2022 |
| Royal Dutch Shell PLC (spons. ADRs) |
03.02.2022 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
03.02.2022 |
| Saksoft Ltd Registered Shs |
03.02.2022 |
| Sangetsu Co Ltd |
03.02.2022 |
| Sanken Electric Co LtdShs |
03.02.2022 |
| Sanlorenzo |
03.02.2022 |
| SANSHIN ELECTRONICS CO LTD |
03.02.2022 |
| Sanyo Chemical Industries LtdShs |
03.02.2022 |
| SAR Auto Products Ltd |
03.02.2022 |
| Saudi Basic Industries Corporation Bearer Shs |
03.02.2022 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
03.02.2022 |
| Scatec Solar ASA |
03.02.2022 |
| Schneider National Inc Registered Shs -B- |
03.02.2022 |
| Security and Intelligence Services (India) Ltd Registered Shs |
03.02.2022 |
| SEKI CO LTD |
03.02.2022 |
| Sekido Co Ltd |
03.02.2022 |
| Sekisui Plastics Co Ltd |
03.02.2022 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
03.02.2022 |
| Selective Insurance Group Inc. |
03.02.2022 |
| Shell (ex Royal Dutch Shell) |
03.02.2022 |
| SHIBAURA MECHATRONICS CORP |
03.02.2022 |
| SHIMOJIMA Co Ltd |
03.02.2022 |
| SHINAGAWA REFRACTORIES CO LTD |
03.02.2022 |
| Shinmaywa Industries Ltd |
03.02.2022 |
| Shri Dinesh Mills Ltd Dematerialised |
03.02.2022 |
| SHUEI YOBIKO Co Ltd |
03.02.2022 |
| Siemens Healthineers AG |
03.02.2022 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
03.02.2022 |
| Sigachi Industries Limited Registered Shs |
03.02.2022 |
| SINFONIA TECHNOLOGY CO LTD |
03.02.2022 |
| SIOS Technology Inc |
03.02.2022 |
| Skanska |
03.02.2022 |
| Skanska AB (spons. ADRs) |
03.02.2022 |
| Skechers USA |
03.02.2022 |
| SKF AB (A, Fria) |
03.02.2022 |
| SKF Group (B, Fria) |
03.02.2022 |
| SkyWest Inc. |
03.02.2022 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
03.02.2022 |
| Skyworks Solutions Inc. |
03.02.2022 |
| Sligro Food Group NV |
03.02.2022 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
03.02.2022 |
| Snap Inc. (Snapchat) |
03.02.2022 |
| Snap-On Inc. |
03.02.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
03.02.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
03.02.2022 |
| SoftBank Corp. Registered Shs |
03.02.2022 |
| Solera National Bancorp Inc (CO) |
03.02.2022 |
| Sotetsu Holdings Inc |
03.02.2022 |
| SRA Holdings Inc |
03.02.2022 |
| SRV Group Plc Registered Shs |
03.02.2022 |
| Standex International CorpShs |
03.02.2022 |
| Sterling Bancorp Inc Registered Shs |
03.02.2022 |
| Suburban Propane Partners L P Partnership Units |
03.02.2022 |
| Sumitomo Chemical India Ltd Registered Shs |
03.02.2022 |
| Sumitomo Electric Industries Ltd. |
03.02.2022 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
03.02.2022 |
| Suncare Traders Ltd Registered Shs |
03.02.2022 |
| Suominen Corporation |
03.02.2022 |
| SurModics Inc. |
03.02.2022 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
03.02.2022 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
03.02.2022 |
| SWCC SHOWA HOLDINGS CO LTD |
03.02.2022 |
| Swisscom AG |
03.02.2022 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
03.02.2022 |
| Synaptics Inc. |
03.02.2022 |
| Systena Corporation |
03.02.2022 |
| TagMaster AB Registered Shs -B- |
03.02.2022 |
| Takada Corp |
03.02.2022 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
03.02.2022 |
| Takeda Pharmaceutical Co. Ltd. |
03.02.2022 |
| Tenpo Innovation CO. LTD. Registered Shs |
03.02.2022 |
| TGB Banquets & Hotels Ltd |
03.02.2022 |
| The AZEK Company Inc Registered Shs -A- |
03.02.2022 |
| The Bank of Toyama,Ltd. |
03.02.2022 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
03.02.2022 |
| The Hershey Co |
03.02.2022 |
| The Madison Square Garden |
03.02.2022 |
| Thermon Group Holdings Inc. |
03.02.2022 |
| Thinksoft Global Services Ltd |
03.02.2022 |
| Timken CoShs |
03.02.2022 |
| Titan Industries Ltd |
03.02.2022 |
| Toso Co Ltd |
03.02.2022 |
| Tosoh Corp. |
03.02.2022 |
| Totally Hip Technologies Inc Registered Shs |
03.02.2022 |
| Towa Bank Ltd |
03.02.2022 |
| Toyo Wharf & Warehouse Co Ltd |
03.02.2022 |
| Tradeweb Markets |
03.02.2022 |
| Tribhovandas Bhimji Zaveri Ltd |
03.02.2022 |
| Tuesday Morning Corp Registered shs |
03.02.2022 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
03.02.2022 |
| UACJ Corporation |
03.02.2022 |
| UGI CorpShs |
03.02.2022 |
| Ultralife Batteries Inc. |
03.02.2022 |
| Unity Software Inc Registered Shs |
03.02.2022 |
| Universal Technical Institute Inc. |
03.02.2022 |
| URBANET CORP |
03.02.2022 |
| USHIO INCShs |
03.02.2022 |
| V B Desai Financial Services Ltd Dematerialised |
03.02.2022 |
| Valmet Corp |
03.02.2022 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
03.02.2022 |
| Varun Beverages Ltd Registered Shs |
03.02.2022 |
| ViaSat Inc. |
03.02.2022 |
| Viavi Solutions Inc |
03.02.2022 |
| Vincit Plc Registered Shs |
03.02.2022 |
| VITAL KSK HOLDINGS INC |
03.02.2022 |
| Walker & Dunlop Inc |
03.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
03.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
03.02.2022 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
03.02.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
03.02.2022 |
| Water Direct Corporation |
03.02.2022 |
| WEC Energy Group Inc |
03.02.2022 |
| Welspun India Ltd |
03.02.2022 |
| Werner Enterprises Inc. |
03.02.2022 |
| Westlife Development Ltd |
03.02.2022 |
| WORLD CO. LTD. Registered Shs |
03.02.2022 |
| Xylem Inc. |
03.02.2022 |
| YAMADA DENKI CO LTDShs |
03.02.2022 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
03.02.2022 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
03.02.2022 |
| AAK AB Registered Shs |
04.02.2022 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
04.02.2022 |
| ADC India Communications Ltd |
04.02.2022 |
| AddLife AB Registered Shs -B- |
04.02.2022 |
| Addnode Group AB Registered Shs -B- |
04.02.2022 |
| Adient PLC Registered Shs |
04.02.2022 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
04.02.2022 |
| Aditya Vision Ltd Registered Shs |
04.02.2022 |
| Advanced Media Inc |
04.02.2022 |
| Advantage Risk Management Co Ltd |
04.02.2022 |
| ÅF AB |
04.02.2022 |
| Air Products and Chemicals Inc. |
04.02.2022 |
| Airtel Africa PLC Registered Shs |
04.02.2022 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
04.02.2022 |
| Alkem Laboratories Ltd |
04.02.2022 |
| Alliance Integrated Metaliks Limited Registered Shs |
04.02.2022 |
| Amber Grid AB |
04.02.2022 |
| Anand Rayons Ltd Registered Shs 144A Reg S |
04.02.2022 |
| Antony Waste Handling Cell Ltd Registered Shs |
04.02.2022 |
| Anuh Pharma Ltd Dematerialised |
04.02.2022 |
| AOKI Holdings Inc |
04.02.2022 |
| Aon PLC Registered Shs |
04.02.2022 |
| Ariake Japan Co Ltd |
04.02.2022 |
| ASAHI Net Inc |
04.02.2022 |
| Asahimatsu Foods Co Ltd |
04.02.2022 |
| Ashikaga Holdings Co.,Ltd. |
04.02.2022 |
| Assa Abloy AB (B) |
04.02.2022 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
04.02.2022 |
| Astral Poly Technik Ltd |
04.02.2022 |
| atect corp |
04.02.2022 |
| Biogaia AB Registered Shs |
04.02.2022 |
| BLB Ltd Dematerialised |
04.02.2022 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
04.02.2022 |
| Bristol-Myers Squibb Co. |
04.02.2022 |
| Brookfield Business Partners LP Partnership Units When Issued |
04.02.2022 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
04.02.2022 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
04.02.2022 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
04.02.2022 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
04.02.2022 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
04.02.2022 |
| Bunka Shutter Co Ltd |
04.02.2022 |
| Car Mate Mfg. Co Ltd |
04.02.2022 |
| Carlsberg A/S (A) |
04.02.2022 |
| Carlsberg A/S (B) |
04.02.2022 |
| Carlsberg AS (spons. ADRs) |
04.02.2022 |
| CBOE Holdings Inc |
04.02.2022 |
| Cellavision AB |
04.02.2022 |
| Charms Industries Ltd Dematerialised |
04.02.2022 |
| Chiba Bank Ltd |
04.02.2022 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
04.02.2022 |
| CHUKYO IYAKUHIN CO.LTD. |
04.02.2022 |
| Civista Bancshares Inc |
04.02.2022 |
| Cleanup Corp |
04.02.2022 |
| CMI FPE Ltd |
04.02.2022 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
04.02.2022 |
| Consti Group Plc |
04.02.2022 |
| Construction Partners Inc Registered Shs -A- |
04.02.2022 |
| COOKPAD Inc |
04.02.2022 |
| Cookpad Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
04.02.2022 |
| CREATE CORP |
04.02.2022 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
04.02.2022 |
| Cresco Co. Ltd. |
04.02.2022 |
| CROPS CORP |
04.02.2022 |
| CROSS CAT CO LTD |
04.02.2022 |
| Daido Signal Co Ltd |
04.02.2022 |
| DAIFUKU CO LTD |
04.02.2022 |
| DAIFUKU CO LTD Unsponsored American Depositary Receipt Repr 1-4Shs |
04.02.2022 |
| Daito Bank Ltd |
04.02.2022 |
| Decollte Holdings Corporation Registered Shs |
04.02.2022 |
| Deepak Spinners Ltd Dematerialised |
04.02.2022 |
| Denkyosha Co Ltd |
04.02.2022 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
04.02.2022 |
| Devyani International Limited Registered Shs 144A Reg S |
04.02.2022 |
| Doosan Infracore Co Ltd |
04.02.2022 |
| Duroc ABShs -B- |
04.02.2022 |
| Eaton Corporation Public Limited Company |
04.02.2022 |
| ECOMIC CO LTD Registered Shs |
04.02.2022 |
| EDION Corp |
04.02.2022 |
| Eiwa Corp |
04.02.2022 |
| Enomoto Co Ltd |
04.02.2022 |
| Ensuiko Sugar Refining Co Ltd |
04.02.2022 |
| eQ Oyj |
04.02.2022 |
| First United CorpShs |
04.02.2022 |
| Fiskars OY |
04.02.2022 |
| FRANCE BED HOLDINGS CO LTD |
04.02.2022 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
04.02.2022 |
| FUJI KOSAN CO LTD |
04.02.2022 |
| Fuji Pharma Co LtdShs |
04.02.2022 |
| FUJISASH CO LTD |
04.02.2022 |
| Fukoku Co Ltd |
04.02.2022 |
| Fukuoka Financial Group IncShs |
04.02.2022 |
| Funai Consulting Inc. |
04.02.2022 |
| Fuyo General Lease Co Ltd |
04.02.2022 |
| Gene Techno Science Co Ltd |
04.02.2022 |
| GLORY LTD |
04.02.2022 |
| GoldON Resources Ltd |
04.02.2022 |
| Gorman-Rupp CoShs |
04.02.2022 |
| Gothi Plascon (India) Ltd |
04.02.2022 |
| GrafTech International Ltd Registered Shs |
04.02.2022 |
| Graubuendner Kantonalbank |
04.02.2022 |
| GS Yuasa Corp |
04.02.2022 |
| G-TEKT CORPORATION |
04.02.2022 |
| Gujarat Cotex Ltd Registered Shs |
04.02.2022 |
| Gulshan Polyols Ltd Registered Shs |
04.02.2022 |
| Gunze Ltd. |
04.02.2022 |
| Gurunavi Inc. |
04.02.2022 |
| HAESUNG DS Co.,Ltd. |
04.02.2022 |
| HANKOOK TIRE Co Ltd |
04.02.2022 |
| Hasegawa Co Ltd |
04.02.2022 |
| HAVIX CORP |
04.02.2022 |
| Health Sciences Acquisitions Corporation Registered Shs |
04.02.2022 |
| Hibino Corp |
04.02.2022 |
| Hindustan Bio Sciences Ltd Registered Shs |
04.02.2022 |
| HIRAKAWA HEWTECH CORP |
04.02.2022 |
| HIRAKI CO LTD |
04.02.2022 |
| HIROSHIMA GAS CO LTD |
04.02.2022 |
| HOB Co Ltd |
04.02.2022 |
| Hofseth BioCare ASA |
04.02.2022 |
| HOSHIIRYO-SANKI CO.LTD. |
04.02.2022 |
| Hosiden CorpShs |
04.02.2022 |
| Howa Machinery Ltd |
04.02.2022 |
| Hyakujushi Bank Ltd |
04.02.2022 |
| HYUNDAI CONSTRUCTION EQUIPMENT CO. LTD. (tentative) Registered Shs |
04.02.2022 |
| I P Rings Ltd Dematerialised |
04.02.2022 |
| I.A GROUP CORPORATION |
04.02.2022 |
| IBIDEN CO LTDShs |
04.02.2022 |
| ICHINEN HOLDINGS CO LTD |
04.02.2022 |
| ICTA AB Registered Shs |
04.02.2022 |
| Imagica Robot Holdings Inc |
04.02.2022 |
| Immuno-Biological Laboratories Co Ltd |
04.02.2022 |
| IMURAYA GROUP CO LTD |
04.02.2022 |
| Infant Bacterial Therapeutics AB (B) |
04.02.2022 |
| Integra Engineering India Ltd |
04.02.2022 |
| Interfor Corp |
04.02.2022 |
| IPC Corp Ltd |
04.02.2022 |
| iRadimed Corp |
04.02.2022 |
| IT Holdings Corp |
04.02.2022 |
| Iwatani International CorpShs |
04.02.2022 |
| Jamna Auto Industries Ltd Registered Shs |
04.02.2022 |
| JANOME SEWING MACHINE CO LTD |
04.02.2022 |
| Japan Securities Finance Co LtdShs |
04.02.2022 |
| JCU Corporation |
04.02.2022 |
| Jeol LtdShs |
04.02.2022 |
| JIG-SAW, Inc. |
04.02.2022 |
| Johnson Outdoors Inc. |
04.02.2022 |
| Joshin Denki Co Ltd |
04.02.2022 |
| Jyoti Ltd Dematerialised |
04.02.2022 |
| Kameda Seika Co Ltd |
04.02.2022 |
| Kanda Holdings Co Ltd |
04.02.2022 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
04.02.2022 |
| KATITAS CO. LTD. Registered Shs |
04.02.2022 |
| Keifuku Electric Railroad Co Ltd |
04.02.2022 |
| Keihin Co Ltd |
04.02.2022 |
| Keiyo Bank Ltd |
04.02.2022 |
| Kikkoman Corp. |
04.02.2022 |
| KING Co Ltd |
04.02.2022 |
| KITAGAWA SEIKI CO LTD |
04.02.2022 |
| Knowit AB |
04.02.2022 |
| Kobayashi Pharmaceutical Co LtdShs |
04.02.2022 |
| Kontigo Care AB |
04.02.2022 |
| KUREHA CORP |
04.02.2022 |
| KYOEI TANKER CO LTD |
04.02.2022 |
| Kyokuto Kaihatsu Kogyo Co Ltd |
04.02.2022 |
| Kyokuyo Co LtdShs |
04.02.2022 |
| KYORIN Holdings Inc |
04.02.2022 |
| Kyoto Tool Co Ltd |
04.02.2022 |
| Lagercrantz Group AB Registered Shs -B- |
04.02.2022 |
| Leader Electronics Corp |
04.02.2022 |
| LEC INC |
04.02.2022 |
| LECIP HOLDINGS CORPORATION |
04.02.2022 |
| Lee & Nee Softwares (Exports) Ltd Dematerialised |
04.02.2022 |
| LEM S.A. |
04.02.2022 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
04.02.2022 |
| Libord Securities Ltd |
04.02.2022 |
| LINKBAL INC. |
04.02.2022 |
| LOCKON CO.LTD. |
04.02.2022 |
| LONSEAL CORP |
04.02.2022 |
| Mahindra Lifespace Developers Ltd |
04.02.2022 |
| Manac Chemical Partners |
04.02.2022 |
| Mangal Credit and Fincorp Ltd Registered Shs |
04.02.2022 |
| Mangalam Drugs & Organics Ltd |
04.02.2022 |
| Marubeni Construction Material Lease Co Ltd |
04.02.2022 |
| Marudai Food Co Ltd |
04.02.2022 |
| Maruwn Corp |
04.02.2022 |
| MCJ Co Ltd |
04.02.2022 |
| Megachips CorpShs |
04.02.2022 |
| Meiho Facility Works Ltd |
04.02.2022 |
| Meiko Electronics Co. Ltd. |
04.02.2022 |
| Midsona AB (A) |
04.02.2022 |
| Midsona AB (B) |
04.02.2022 |
| Midway Holding AB (A) |
04.02.2022 |
| Midway Holding AB (B) |
04.02.2022 |
| Mie Kotsu Group Holdings, Inc. |
04.02.2022 |
| Minebea Co. Ltd. |
04.02.2022 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
04.02.2022 |
| Miroku Jyoho Service Co Ltd |
04.02.2022 |
| Mitsubishi Steel Mfg.Co Ltd |
04.02.2022 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
04.02.2022 |
| Mitsui Fudosan Co. Ltd. |
04.02.2022 |
| Mitsui Matsushima Co Ltd |
04.02.2022 |
| MITSUI MINING CO LTDShs |
04.02.2022 |
| MKSystem Corp |
04.02.2022 |
| Mochida Pharmaceutical |
04.02.2022 |
| Moment Group AB Registered Shs |
04.02.2022 |
| MONETA Money Bank, a.s |
04.02.2022 |
| Monte Carlo Fashions Ltd |
04.02.2022 |
| Mortgage Service Japan Limited Registered Shs |
04.02.2022 |
| Mufin Green Finance Limited Registered Shs |
04.02.2022 |
| Muller & Phipps (India) Ltd |
04.02.2022 |
| Munters Group AB Registered Shs -B- |
04.02.2022 |
| NAKAMURA CHOUKOU CO.LTD. |
04.02.2022 |
| Nakayama Steel Works Ltd |
04.02.2022 |
| Narayana Hrudayalaya Ltd |
04.02.2022 |
| Nathans Famous IncShs |
04.02.2022 |
| Naturgy Energy |
04.02.2022 |
| Nelly Group AB Registered Shs |
04.02.2022 |
| Neturen Co Ltd |
04.02.2022 |
| New Pacific Metals Corp Registered Shs |
04.02.2022 |
| Nextgen Inc |
04.02.2022 |
| NIC Autotec Inc |
04.02.2022 |
| NICHIDEN Corp |
04.02.2022 |
| Nihon Kagaku Sangyo Co Ltd |
04.02.2022 |
| Nihon Parkerizing Co Ltd |
04.02.2022 |
| Nihon Seiko Co Ltd |
04.02.2022 |
| NIKKON Holdings Co.,Ltd. |
04.02.2022 |
| Nippo Ltd |
04.02.2022 |
| Nippon Carbide Industries Co IncShs |
04.02.2022 |
| NIPPON CERAMIC CO LTD |
04.02.2022 |
| Nippon Computer Dynamics Co Ltd |
04.02.2022 |
| Nippon Information Development Co Ltd |
04.02.2022 |
| NIPPON PALLET POOL CO LTD |
04.02.2022 |
| Nippon Soda Co Ltd |
04.02.2022 |
| Nippon Suisan Kaisha Ltd |
04.02.2022 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
04.02.2022 |
| Nishimatsu Construction Co Ltd |
04.02.2022 |
| Nishio Rent All Co Ltd |
04.02.2022 |
| Nissan Chemical Industries Ltd. |
04.02.2022 |
| Nissan Chemical Industries Ltd. Unsponsored American Deposit Receipt Repr Shs |
04.02.2022 |
| NISSHIN FUDOSAN Co LtdShs |
04.02.2022 |
| Nitta Corp |
04.02.2022 |
| Nittetsu Mining Co Ltd |
04.02.2022 |
| NittoBoseki Co. Ltd. |
04.02.2022 |
| Nittoc Construction Co Ltd |
04.02.2022 |
| NKK SWITCHES CO.LTD. |
04.02.2022 |
| Norske Skog ASA Registered Shs |
04.02.2022 |
| Northeast Community Bancorp Inc Registered Shs |
04.02.2022 |
| NRB Industrial Bearings Ltd |
04.02.2022 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.02.2022 |
| NTT DATA Corp. |
04.02.2022 |
| OCHI HOLDINGS CO LTD |
04.02.2022 |
| Oi Electric Co Ltd |
04.02.2022 |
| Oiles Corp |
04.02.2022 |
| Oji Holdings Corporation |
04.02.2022 |
| OLYMPUS CORP (spons. ADRs) |
04.02.2022 |
| Olympus Corp. |
04.02.2022 |
| Onamba Co Ltd |
04.02.2022 |
| OncoTherapy Science Inc |
04.02.2022 |
| One 97 Communications Limited Registered Shs 144A Reg S |
04.02.2022 |
| Open Door Inc. |
04.02.2022 |
| Oricon IncShs |
04.02.2022 |
| Original Engineering Consultants Co Ltd |
04.02.2022 |
| Pagaria Energy Ltd |
04.02.2022 |
| Paraca Inc |
04.02.2022 |
| PARAMOUNT BED HOLDINGS CO LTD |
04.02.2022 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
04.02.2022 |
| Perfectpac Ltd Registered Shs |
04.02.2022 |
| PLAT'HOME CO LTD |
04.02.2022 |
| Potomac Bancshares Inc |
04.02.2022 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
04.02.2022 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
04.02.2022 |
| Qol Co Ltd |
04.02.2022 |
| Quest Co Ltd |
04.02.2022 |
| Rapicut Carbides Ltd Dematerialised |
04.02.2022 |
| Ratnabhumi Developers Ltd Registered Shs |
04.02.2022 |
| Rave Restaurant Group Inc |
04.02.2022 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
04.02.2022 |
| Realestate.com.au LimitedShs |
04.02.2022 |
| REGAL CORP |
04.02.2022 |
| Regeneron Pharmaceuticals Inc. |
04.02.2022 |
| Rengo Co Ltd |
04.02.2022 |
| RICOH LEASING CO LTD |
04.02.2022 |
| Rinko Corp |
04.02.2022 |
| Rishabh Digha Steel & Allied Products Ltd |
04.02.2022 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
04.02.2022 |
| Rottneros ABShs |
04.02.2022 |
| Royal Caribbean Cruises Ltd. |
04.02.2022 |
| S Chand and Company Ltd Registered Shs |
04.02.2022 |
| S E Corp |
04.02.2022 |
| Saint Marc Holdings Co Ltd |
04.02.2022 |
| Saint-Gobain Sekurit India Ltd Dematerialised |
04.02.2022 |
| Sakura Rubber Co Ltd |
04.02.2022 |
| SANKO CO LTD |
04.02.2022 |
| Sankyo Frontier Co Ltd |
04.02.2022 |
| Sankyo Kasei Corp |
04.02.2022 |
| SANKYO SEIKO CO LTD |
04.02.2022 |
| Sanofi S.A. |
04.02.2022 |
| Sanofi S.A. (spons. ADRs) |
04.02.2022 |
| Sanofi SA |
04.02.2022 |
| Sansei Co Ltd |
04.02.2022 |
| Sanyei Corp |
04.02.2022 |
| Sanyo Homes Corporation |
04.02.2022 |
| Sata Construction Co Ltd |
04.02.2022 |
| Sato Foods Industries Co Ltd |
04.02.2022 |
| SATO RESTAURANT SYSTEMS CO LTD |
04.02.2022 |
| Sato Shoji Corp |
04.02.2022 |
| SAWAFUJI ELECTRIC CO LTD |
04.02.2022 |
| SCI Engineered Materials Inc |
04.02.2022 |
| SCINEX CORP |
04.02.2022 |
| Seven Bank Ltd |
04.02.2022 |
| Shekhawati Industries Ltd Registered Shs |
04.02.2022 |
| Shigematsu Works Co Ltd |
04.02.2022 |
| Shikoku Bank Ltd |
04.02.2022 |
| Shimadzu CorpShs |
04.02.2022 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
04.02.2022 |
| Shinko Plantech Co LtdShs |
04.02.2022 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
04.02.2022 |
| SHINPO CO LTD |
04.02.2022 |
| Shobunsha Publications Inc |
04.02.2022 |
| SHOFU INC |
04.02.2022 |
| SIFCO Industries Inc. |
04.02.2022 |
| Singapore Exchange Ltd. |
04.02.2022 |
| Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
04.02.2022 |
| SNL Bearings Ltd Dematerialised |
04.02.2022 |
| SOCIALWIRE CO LTD |
04.02.2022 |
| Soken Chemical & Engineering Co LtdShe |
04.02.2022 |
| Spectrum Brands Holdings Inc Registered Shs |
04.02.2022 |
| Sugai Chemical Industry Co Ltd |
04.02.2022 |
| SUMIDA CORP |
04.02.2022 |
| SUMITOMO CORP (spons. ADRs) |
04.02.2022 |
| Sumitomo Corp. |
04.02.2022 |
| Sumitomo Titanium CorpShs |
04.02.2022 |
| Sun Messe Co Ltd |
04.02.2022 |
| Sun Pharma Advanced Research Company Ltd |
04.02.2022 |
| Superbag Co Ltd |
04.02.2022 |
| SuRaLa Net Co.,Ltd. Registered Shs |
04.02.2022 |
| Suzuki Motor Corp. |
04.02.2022 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
04.02.2022 |
| Svedbergs I Dalstorp Ab (B) |
04.02.2022 |
| System Location Co Ltd |
04.02.2022 |
| T.Hasegawa Co Ltd |
04.02.2022 |
| Tachikawa Corp |
04.02.2022 |
| TACMINA CORP |
04.02.2022 |
| TAIYO YUDEN CO LTD |
04.02.2022 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
04.02.2022 |
| TAKANO Co LtdShs |
04.02.2022 |
| Tamura Corp |
04.02.2022 |
| TANAKA CO LTDShs |
04.02.2022 |
| Tata Steel Ltd Registered Shs |
04.02.2022 |
| Tata Steel Ltd Registered Shs Partly Paid |
04.02.2022 |
| Tata Steel Ltd. (spons. GDR) |
04.02.2022 |
| Technical Communications CorpShs |
04.02.2022 |
| Techno Ryowa Ltd |
04.02.2022 |
| Thaicom Public Company Ltd Foreign Registered |
04.02.2022 |
| The Hyakugo Bank Ltd |
04.02.2022 |
| The Kiyo Bank Ltd |
04.02.2022 |
| The Yasuda Warehouse Co Ltd |
04.02.2022 |
| TOBU RAILWAY CO LTD |
04.02.2022 |
| TOHO CHEMICAL INDUSTRY CO LTD |
04.02.2022 |
| TomTom N.V. |
04.02.2022 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
04.02.2022 |
| TOPY INDUSTRIES LTD |
04.02.2022 |
| Toyo Gosei Co Ltd |
04.02.2022 |
| Toyo Seikan Kaisha Ltd. |
04.02.2022 |
| Trelleborg AB (B) |
04.02.2022 |
| Trishakti Industries Ltd Registered Shs |
04.02.2022 |
| Troax Group AB Registered Shs -A- |
04.02.2022 |
| Tsubakimoto Chain CoShs |
04.02.2022 |
| Tsumura & CoShs |
04.02.2022 |
| Tsutsumi Jewelry Co Ltd |
04.02.2022 |
| Twist Bioscience Corporation Registered Shs |
04.02.2022 |
| Ubiquiti Networks Inc Registered Shs |
04.02.2022 |
| Ubiteq INC |
04.02.2022 |
| UFO Moviez India Ltd |
04.02.2022 |
| Ugar Sugar Works Ltd |
04.02.2022 |
| Ultracab (India) Ltd Registered Shs |
04.02.2022 |
| Umang Dairies Limited |
04.02.2022 |
| UNIFORM NEXT CO. LTD. Registered Shs |
04.02.2022 |
| UNITED ARROWS LTD. |
04.02.2022 |
| Unjha Formulations Ltd Dematerialised |
04.02.2022 |
| UT Co Ltd |
04.02.2022 |
| Vadilal Industries Ltd Dematerialised |
04.02.2022 |
| Vardhan Capital & Finance Ltd Registered Shs |
04.02.2022 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
04.02.2022 |
| VINCI |
04.02.2022 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
04.02.2022 |
| Virtus Investment Partners Inc |
04.02.2022 |
| Visaka Industries Ltd Registered Shs |
04.02.2022 |
| Voltage Incorporation |
04.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
04.02.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
04.02.2022 |
| WDB coco CO. LTD. Registered Shs |
04.02.2022 |
| WDB HOLDINGS CO LTD |
04.02.2022 |
| WOOD ONE CO LTD |
04.02.2022 |
| Xpro India Ltd |
04.02.2022 |
| Yahagi Construction Co Ltd |
04.02.2022 |
| YAMADA Consulting Group Co Ltd |
04.02.2022 |
| Yamaguchi Financial Group Inc |
04.02.2022 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
04.02.2022 |
| YAMASHIN-FILTER CORP. |
04.02.2022 |
| Yamatane Corp |
04.02.2022 |
| Yamau Co Ltd |
04.02.2022 |
| YAMAX Corp. |
04.02.2022 |
| YIT OyjShs |
04.02.2022 |
| Yodogawa Steel Works LtdShs |
04.02.2022 |
| Yokohama Maruuo Co Ltd |
04.02.2022 |
| Yuasa Funashoku Co Ltd |
04.02.2022 |
| Yuasa Trading Co Ltd |
04.02.2022 |
| Yushiro Chemical Industry Co Ltd |
04.02.2022 |
| Zee Learn Ltd |
04.02.2022 |
| ZOA CORP |
04.02.2022 |
| Action Construction Equipment Ltd Dematerialised |
05.02.2022 |
| Advanced Enzyme Technologies Ltd Registered Shs |
05.02.2022 |
| Affle (India) Ltd Registered Shs |
05.02.2022 |
| Andhra Petrochemicals Ltd Dematerialised |
05.02.2022 |
| Anmol India Ltd Registered Shs 144A Reg S |
05.02.2022 |
| Atishay Infotech Ltd |
05.02.2022 |
| Bank of Baroda |
05.02.2022 |
| Continental Chemical Ltd |
05.02.2022 |
| Credent Global Finance Limited Registered Shs |
05.02.2022 |
| Divyashakti Granites Ltd Dematerialised |
05.02.2022 |
| Epsom Properties Ltd |
05.02.2022 |
| Eurotex Industries & Exports Ltd Dematerialised |
05.02.2022 |
| G G Engineering Ltd Registered Shs |
05.02.2022 |
| Galada Finance Ltd Dematerialised |
05.02.2022 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
05.02.2022 |
| Goodricke Group Ltd |
05.02.2022 |
| High Energy Batteries (India) Ltd Registered Shs |
05.02.2022 |
| Jyoti Resins & Adhesives Ltd Dematerialised |
05.02.2022 |
| Menon Bearings Ltd |
05.02.2022 |
| National Plastic Technologies Ltd |
05.02.2022 |
| Parag Milk Foods Ltd |
05.02.2022 |
| Pudumjee Paper Products Ltd |
05.02.2022 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
05.02.2022 |
| Ramky Infrastructure Ltd |
05.02.2022 |
| Samrat Forgings Ltd Registered Shs |
05.02.2022 |
| Sarda Energy & Minerals Ltd Registered Shs |
05.02.2022 |
| Saurashtra Cement Ltd Dematerialised |
05.02.2022 |
| Shri Jagdamba Polymers Ltd Registered Shs |
05.02.2022 |
| State Bank of India |
05.02.2022 |
| State Bank of India |
05.02.2022 |
| Sundaram Brake Linings Ltd Dematerialised |
05.02.2022 |
| Super Spinning Mills Ltd Dematerialised |
05.02.2022 |
| Transchem Ltd Dematerialised |
05.02.2022 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
05.02.2022 |
| Uttam Sugar Mills Ltd Dematerialised |
05.02.2022 |
| Wellesley Corporation Ltd |
05.02.2022 |
| WEP Solutions Ltd |
05.02.2022 |
| Al Yamamah Steel Industries Co. Registered Shs |
06.02.2022 |
| Alinma Bank Bearer Shs |
06.02.2022 |
| Argo Investments Ltd |
06.02.2022 |
| Etihad Atheeb Telecommunication Company Registered Shs |
06.02.2022 |
| Flagship Investments Ltd |
06.02.2022 |
| Imdex Limited (formerly Imdex Nl)Shs |
06.02.2022 |
| James Hardie Industries PLC |
06.02.2022 |
| James Hardie Industries PLC (spons. ADRs) |
06.02.2022 |
| Kelly Partners Group Holdings Ltd Registered Shs |
06.02.2022 |
| Leejam Sports Company Registered Shs |
06.02.2022 |
