| Bank of Zhengzhou Co Ltd (H) 144A-Reg S |
30.10.2022 |
| Bawan Company Registered Shs |
30.10.2022 |
| Beijing North Star Co Ltd (H) |
30.10.2022 |
| China Eastern Airlines Corporation Ltd (A) |
30.10.2022 |
| China Eastern Airlines Corporation Ltd (H) |
30.10.2022 |
| China Eastern Airlines Corporation Ltd Unsponsored American Depositary Receipt Repr 25 Shs-H- |
30.10.2022 |
| China Yangtze Power Co Ltd (A) |
30.10.2022 |
| China Yangtze Power Co Ltd (A) (spons. GDR) |
30.10.2022 |
| Dongjiang Environmental Co Ltd. (H) |
30.10.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
30.10.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
30.10.2022 |
| Fresenius SE & Co. KGaA (St.) |
30.10.2022 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
30.10.2022 |
| Haier Smart Home Co., Ltd. Registered Shs -H- |
30.10.2022 |
| Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
30.10.2022 |
| Havilah Resources Ltd Registered Shs Issue 24 |
30.10.2022 |
| Havilah Resources NLShs |
30.10.2022 |
| Industrial Holding Bulgaria JSC |
30.10.2022 |
| Leejam Sports Company Registered Shs |
30.10.2022 |
| Miyoshi Precision Ltd. |
30.10.2022 |
| Obeikan Glass Co. Registered Shs |
30.10.2022 |
| Qingdao Haier Co Ltd (A) |
30.10.2022 |
| Qingdao Haier Co Ltd Registered D-Shs |
30.10.2022 |
| Saudi Basic Industries Corporation Bearer Shs |
30.10.2022 |
| Savola Group Registered Shs |
30.10.2022 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) |
30.10.2022 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) |
30.10.2022 |
| United Electronics Company Registered Shs |
30.10.2022 |
| Weichai Power Co Ltd (H) |
30.10.2022 |
| Zertifikat |
30.10.2022 |
| Zhejiang Shibao Company Limited (H) |
30.10.2022 |
| 3i Infotech Ltd Registered Shs |
31.10.2022 |
| ABHOTEL CO. LTD. Registered Shs |
31.10.2022 |
| Acadia Healthcare Co Inc |
31.10.2022 |
| Adcorp Holdings LtdShs |
31.10.2022 |
| Addus HomeCare Corp |
31.10.2022 |
| Aduro Clean Technologies Inc Registered Shs |
31.10.2022 |
| Advance Lithium Corp Registered Shs |
31.10.2022 |
| Aflac Inc |
31.10.2022 |
| AIM5 Ventures Inc Registered Shs |
31.10.2022 |
| AIM6 Ventures Inc Registered |
31.10.2022 |
| AJIS Co Ltd |
31.10.2022 |
| Albis Co Ltd |
31.10.2022 |
| Alexander's Inc.Shs |
31.10.2022 |
| Alliance Resource Partners LP |
31.10.2022 |
| Altima Energy Inc Registered Shs |
31.10.2022 |
| Altiplano Metals Inc Registered Shs |
31.10.2022 |
| American Water Works Co Inc |
31.10.2022 |
| Amkor Technology Inc. |
31.10.2022 |
| AmmPower Corp Registered Shs |
31.10.2022 |
| AMPD Ventures Inc Registered Shs Reg S |
31.10.2022 |
| ANA HOLDINGS INC |
31.10.2022 |
| ANA HOLDINGS INC (spons. ADRs) |
31.10.2022 |
| Ananda Developments PLC Registered Shs |
31.10.2022 |
| Anji Microelectronics Technology (Shanghai) Co.,Ltd. Registered Shs -A- |
31.10.2022 |
| Apple Flavor & Fragrance Group Co Ltd (A) |
31.10.2022 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
31.10.2022 |
| Arconic Inc Registered Shs When Issued |
31.10.2022 |
| Arista Networks Inc Registered Shs |
31.10.2022 |
| AS ONE CORP |
31.10.2022 |
| Asahi Intelligence Service Co Ltd |
31.10.2022 |
| Asahi Organic Chemicals Industry Co Ltd |
31.10.2022 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.10.2022 |
| Astellas Pharma Inc. |
31.10.2022 |
| ASTMAX Co Ltd |
31.10.2022 |
| Aurisco Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Autobacs Seven Co LtdShs |
31.10.2022 |
| Avic Heavy Machinery Co Ltd (A) |
31.10.2022 |
| Avis Budget Group Inc. |
31.10.2022 |
| Azuma Shipping Co Ltd |
31.10.2022 |
| Balco Group AB Registered Shs |
31.10.2022 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
31.10.2022 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
31.10.2022 |
| Bank of N T Butterfield & Son Ltd |
31.10.2022 |
| Bank of Siauliai AB |
31.10.2022 |
| Banque Saudi Fransi Bearer Shs |
31.10.2022 |
| Baosheng Science and Technology Innovation Co Ltd (A) |
31.10.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
31.10.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
31.10.2022 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
31.10.2022 |
| Befar Group Co Ltd (A) |
31.10.2022 |
| Beijing Dynamic Power Co Ltd (A) |
31.10.2022 |
| Beijing Roborock Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Beijing Sifang Automation Co Ltd (A) |
31.10.2022 |
| Beijing Sinohytec Co. Ltd. Registered Shs -A- |
31.10.2022 |
| Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Beken Corporation Registered Shs -A- |
31.10.2022 |
| Belluna Co Ltd |
31.10.2022 |
| Bengal Steel Industries Ltd Registered Shs |
31.10.2022 |
| Bergio International Inc Registered Shs |
31.10.2022 |
| Bestore Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
31.10.2022 |
| Bharti Airtel Ltd. |
31.10.2022 |
| Biolidics Limited Registered Shs |
31.10.2022 |
| Bioton S.A. |
31.10.2022 |
| Black Stone Minerals LP Partnership Units |
31.10.2022 |
| Black Widow Resources Inc |
31.10.2022 |
| Boise Cascade LLC |
31.10.2022 |
| Bonanza Creek Energy Inc (New) Registered Shs |
31.10.2022 |
| Bozhon Precision Industry Technology Co.,Ltd. Registered Shs -A- |
31.10.2022 |
| Bright Oceans Inter-Telecom Corp (A) |
31.10.2022 |
| BUFFALO CO LTD |
31.10.2022 |
| Business Brain Showa-OTA Inc |
31.10.2022 |
| California Nanotechnologies Corp. |
31.10.2022 |
| Capital Power Corp |
31.10.2022 |
| Capital Power Corp Cum Pfd Shs Series -3- |
31.10.2022 |
| Capital Power Corp Cum Pfd Shs Series -5- |
31.10.2022 |
| Capital Power Corp. Cum Pref Shs Series -1- |
31.10.2022 |
| Capital Southwest CorpShs |
31.10.2022 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
31.10.2022 |
| Capstone Copper Corp Registered Shs |
31.10.2022 |
| Car Mate Mfg. Co Ltd |
31.10.2022 |
| Cargojet Inc Registered Shs Variable Voting |
31.10.2022 |
| Carlit Holdings Co., Ltd. |
31.10.2022 |
| Castrol India Ltd |
31.10.2022 |
| Center International Group Co Ltd Registered Shs -A- |
31.10.2022 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
31.10.2022 |
| Central Japan Railway CoShs |
31.10.2022 |
| Chandra Prabhu International Ltd Registered Shs |
31.10.2022 |
| Changchun Gas Co Ltd (A) |
31.10.2022 |
| Changzhou Kaidi Electrical Inc. Registered Shs -A- |
31.10.2022 |
| Chemed Corp. |
31.10.2022 |
| Chengdu M&S Electronics Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Chengdu Qian Feng Electronics Co Ltd (A) |
31.10.2022 |
| China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- |
31.10.2022 |
| China National Software & Service Co Ltd (A) |
31.10.2022 |
| China Publishing & Media Holdings Co., Ltd. Registered Shs -A- |
31.10.2022 |
| China Satellite Communications Corp Registered Shs -A- |
31.10.2022 |
| China Sports Industry Group Co Ltd (A) |
31.10.2022 |
| China Wafer Level CSP Co Ltd (A) |
31.10.2022 |
| Chongqing Chuanyi Automation Co Ltd (A) |
31.10.2022 |
| Chongqing Iron & Steel Co Ltd (A) |
31.10.2022 |
| Chongqing Iron & Steel Co Ltd (H) |
31.10.2022 |
| CHUBU SHIRYO CO LTD |
31.10.2022 |
| CHUCO CO.LTD. |
31.10.2022 |
| Chugoku Marine Paints Ltd |
31.10.2022 |
| Cincinnati Financial Corp. |
31.10.2022 |
| Clearwater Paper Corp |
31.10.2022 |
| CNA Financial Corp. (CNAF) |
31.10.2022 |
| CNO Financial Group Inc |
31.10.2022 |
| CoCreation Grass Co, Ltd. Registered Shs -A- |
31.10.2022 |
| Coinshares International Limited Registered Shs |
31.10.2022 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
31.10.2022 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
31.10.2022 |
| COMTURE CORP |
31.10.2022 |
| CREATE MEDIC CO LTD |
31.10.2022 |
| Critical Metals PLC Registered Shs |
31.10.2022 |
| Critical One Energy Inc Registered Shs |
31.10.2022 |
| CVR Energy Inc |
31.10.2022 |
| CVR Partners LP Partnership Units |
31.10.2022 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
31.10.2022 |
| DAIICHI SANKYO CO LTDShs |
31.10.2022 |
| DAIKEN MEDICAL CO LTD |
31.10.2022 |
| Dainichi Co Ltd |
31.10.2022 |
| DAIREI CO.LTD. |
31.10.2022 |
| Dairy Farm International Holdings Ltd. |
31.10.2022 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
31.10.2022 |
| Daiwa Securities Group Inc (spons. ADRs) |
31.10.2022 |
| Daiwa Securities Group Inc. |
31.10.2022 |
| Dashang Co Ltd (A) |
31.10.2022 |
| Data Communication System Co. Ltd. |
31.10.2022 |
| Data Patterns (India) Limited Registered Shs |
31.10.2022 |
| Daulat Securities Ltd Dematerialised |
31.10.2022 |
| Dazhong Transportation (Group) Co Ltd (A) |
31.10.2022 |
| Dazhong Transportation (Group) Co Ltd (B) |
31.10.2022 |
| Decai Decoration Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Deutsche Rohstoff AG |
31.10.2022 |
| Dexerials Corp |
31.10.2022 |
| Digicontent Ltd Registered Shs |
31.10.2022 |
| Digital Arts Inc |
31.10.2022 |
| Divyashakti Granites Ltd Dematerialised |
31.10.2022 |
| Doshisha Co Ltd |
31.10.2022 |
| Doubleview Capital Corp. |
31.10.2022 |
| Douglas Dynamics Inc |
31.10.2022 |
| DVx Inc |
31.10.2022 |
| Eastern Communications Co Ltd (A) |
31.10.2022 |
| Eastern Communications Co Ltd. (B) |
31.10.2022 |
| e'grand Co.,Ltd |
31.10.2022 |
| Ekspress GroupShs |
31.10.2022 |
| Electric Power Development Co. (J-Power) |
31.10.2022 |
| Electrical Industries Company Registered Shs |
31.10.2022 |
| Emerson Electric Co. |
31.10.2022 |
| Endo Lighting Corp |
31.10.2022 |
| Enerev5 Metals Inc Registered Shs |
31.10.2022 |
| Enomoto Co Ltd |
31.10.2022 |
| Entheon Biomedical Corp Registered Shs |
31.10.2022 |
| Epoxy Base Electronic Material Co Ltd (A) |
31.10.2022 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
31.10.2022 |
| Etteplan OYJShs |
31.10.2022 |
| Exedy Co Ltd |
31.10.2022 |
| Eyeonid Group AB Registered Shs |
31.10.2022 |
| F&M CO LTD |
31.10.2022 |
| Fangda Carbon New Material Co Ltd (A) |
31.10.2022 |
| Fangda Carbon New Material Co Ltd (spons. GDR) |
31.10.2022 |
| Farasis Energy (Gan Zhou) Co., Ltd. Registered Shs -A- |
31.10.2022 |
| FenixOro Gold Corp Registered Shs |
31.10.2022 |
| Financial Products Group Co Ltd. |
31.10.2022 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
31.10.2022 |
| First Capital Inc |
31.10.2022 |
| First Vanadium Corp Registered Shs |
31.10.2022 |
| Flowserve Corp. |
31.10.2022 |
| Flying Technology Co Ltd Registered Shs -A- |
31.10.2022 |
| Founder Technology Group Corp (A) |
31.10.2022 |
| Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
31.10.2022 |
| FP Corp |
31.10.2022 |
| Friend Co., Ltd. Registered Shs -A- |
31.10.2022 |
| F-Secure Corporation Registered Shs |
31.10.2022 |
| Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
31.10.2022 |
| FUJI CORPORATION LTD |
31.10.2022 |
| FUJI KOSAN CO LTD |
31.10.2022 |
| Fuji Nihon Seito Corp |
31.10.2022 |
| Fujicco Co Ltd |
31.10.2022 |
| Fukoku Co Ltd |
31.10.2022 |
| Fukuda Denshi Co Ltd |
31.10.2022 |
| Fundely Co.,Ltd. |
31.10.2022 |
| FUSO CHEMICAL CO LTD |
31.10.2022 |
| FX International AB |
31.10.2022 |
| G2 Goldfields Inc Registered Shs |
31.10.2022 |
| GalaxyCore Inc. Registered Shs -A- |
31.10.2022 |
| GEM Co Ltd (A) (spons. GDR) |
31.10.2022 |
| GemPharmatech Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Generative AI Solutions Corp Registered Shs |
31.10.2022 |
| Genesis Acquisition Corp Registered Shs |
31.10.2022 |
| German American Bancorp Inc. |
31.10.2022 |
| GGL Resources Corp Registered Shs |
31.10.2022 |
| Giantec Semiconductor Corporation Registered Shs -A- |
31.10.2022 |
| Gibson Energy Inc. |
31.10.2022 |
| Global Crossing Airlines Group Inc Registered Shs |
31.10.2022 |
| Global Payments Inc. |
31.10.2022 |
| Global Security Experts Inc. Registered Shs |
31.10.2022 |
| Global-Dining Inc |
31.10.2022 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
31.10.2022 |
| Goodyear Tire & Rubber Co. |
31.10.2022 |
| Great Atlantic Resources Corp Registered Shs |
31.10.2022 |
| gremz Inc |
31.10.2022 |
| GS Chain PLC Registered Shs |
31.10.2022 |
| GT Biopharma Inc Registered Shs |
31.10.2022 |
| Guangdong Boxin Investing & Holdings Co Ltd (A) |
31.10.2022 |
| Guangdong Dongyangguang Aluminium Co Ltd (A) |
31.10.2022 |
| Guangnan (Holdings) LtdShs |
31.10.2022 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
31.10.2022 |
| Guangzhou Hexin Instrument Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Guangzhou Lushan New Materials Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Guizhou Aviation Technical Development Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Guizhou Zhenhua E-chem Inc. Registered Shs -A- |
31.10.2022 |
| Gun Ei Chemical Industry Co Ltd |
31.10.2022 |
| HACHI-BAN CO LTD |
31.10.2022 |
| Hainan Airlines Company Ltd (A) |
31.10.2022 |
| Hainan Airlines Company Ltd (B) |
31.10.2022 |
| Hainan Zhenghe Industrial Group Co Ltd (A) |
31.10.2022 |
| Hakuto Co Ltd |
31.10.2022 |
| Hangzhou IECHO Science & Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Hangzhou Juheshun New material Co.,Ltd. Registered Shs -A- |
31.10.2022 |
| Hangzhou Tian-Mu-Shan Pharmaceutical Co Ltd (A) |
31.10.2022 |
| Hankyu Corp. |
31.10.2022 |
| HANWHA LIFE INSURANCE CO LTD |
31.10.2022 |
| Harbin Dongan Auto Engine Co Ltd (A) |
31.10.2022 |
| Harima Chemicals Group Inc |
31.10.2022 |
| Harmonic Inc. |
31.10.2022 |
| HASHIMOTO SOGYO CO LTD |
31.10.2022 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
31.10.2022 |
| Heartland Financial USA IncShs |
31.10.2022 |
| Helix Biopharma Corp Registered Shs |
31.10.2022 |
| Henan Huanghe Xuanfeng Co Ltd (A) |
31.10.2022 |
| Henan Rebecca Hair Products Co Ltd (A) |
31.10.2022 |
| Henan Yuguang Gold & Lead Co Ltd (A) |
31.10.2022 |
| Herbalife Ltd. |
31.10.2022 |
| Hikaku.com Corp |
31.10.2022 |
| Hindustan Bio Sciences Ltd Registered Shs |
31.10.2022 |
| Hisense Electric Co Ltd (A) |
31.10.2022 |
| Hit Shouchuang Technology Co Ltd (A) |
31.10.2022 |
| Hi-Trend Technology (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2022 |
| HOB Biotech Group Corp., Ltd. Registered Shs -A- |
31.10.2022 |
| Hologic IncShs |
31.10.2022 |
| Horai Co Ltd |
31.10.2022 |
| HOTMAN Co.,LTd. |
31.10.2022 |
| Hubei Zhenhua Chemical Co Ltd Registered Shs -A- |
31.10.2022 |
| Hunan Fangsheng Pharmaceutical Co Ltd |
31.10.2022 |
| Hunan Haili Chemical Industry Co Ltd (A) |
31.10.2022 |
| Hunan Warrant Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2022 |
| ICHIKAWA CO LTD |
31.10.2022 |
| ICHINEN HOLDINGS CO LTD |
31.10.2022 |
| Ifb Agro Industries Ltd Dematerialised |
31.10.2022 |
| Imagineer Co Ltd |
31.10.2022 |
| IMAX Corp. |
31.10.2022 |
| Inaba Denkisangyo Co Ltd |
31.10.2022 |
| Ines CorpShs |
31.10.2022 |
| I-NET CorpShs |
31.10.2022 |
| Infomart Corp |
31.10.2022 |
| Information Development Co Ltd |
31.10.2022 |
| Information Services International-Dentsu Ltd. |
31.10.2022 |
| Inly Media Co Ltd (A) |
31.10.2022 |
| Inner Mongolia Jinyu Group Co Ltd (A) |
31.10.2022 |
| InsCorp Inc |
31.10.2022 |
| Insperity Inc. |
31.10.2022 |
| Integrated Capital Services Ltd |
31.10.2022 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
31.10.2022 |
| Interconexion Electrica SA ESP |
31.10.2022 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
31.10.2022 |
| iRay Technology Company Limited Registered Shs -A- |
31.10.2022 |
| ISB CORP (Japan) |
31.10.2022 |
| ISHIHARA CHEMICAL CO. LTD. |
31.10.2022 |
| Ishii Food Co Ltd |
31.10.2022 |
| ITmedia Inc |
31.10.2022 |
| ITOCHU ENEX CO LTD |
31.10.2022 |
| IX Knowledge Inc |
31.10.2022 |
| J ESCOM HOLDINGS INC |
31.10.2022 |
| Jaeger Resources Corp Registered Shs |
31.10.2022 |
| Japan Investment Adviser Co.,Ltd. |
31.10.2022 |
| Japan Medical Dynamic Marketing |
31.10.2022 |
| Japan Tissue Engineering Co Ltd |
31.10.2022 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2022 |
| Japan Tobacco Inc. |
31.10.2022 |
| Japfa Ltd Reg S |
31.10.2022 |
| Jay Bharat Maruti Ltd Registered Shs |
31.10.2022 |
| JBCC Holdings Inc |
31.10.2022 |
| JDM JingDa Machine Ningbo Co Ltd (A) |
31.10.2022 |
| JELD-WEN Holding Inc Registered Shs |
31.10.2022 |
| Jenkem Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Jiahe Foods Industry Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Jiang Su Zhong Tian Technologies Co Ltd (A) |
31.10.2022 |
| Jiangsu Feymer Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
31.10.2022 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
31.10.2022 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S |
31.10.2022 |
| Jiangsu Province Communications Planning And Design Institute Limited Company (A) |
31.10.2022 |
| Jiangsu Rutong Petro-Machinery Co Ltd Registered Shs -A- |
31.10.2022 |
| Jiayou International Logistics Co., Ltd. Registered Shs -A- |
31.10.2022 |
| JinJian Cereals Industry Co Ltd (A) |
31.10.2022 |
| Jinko Power Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Jintuo Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Jinzhou New China Dragon Molybdenum Co Ltd (A) |
31.10.2022 |
| JSP Corp |
31.10.2022 |
| JTEC CORP |
31.10.2022 |
| Junhe Pumps Holding Co., Ltd Registered Shs -A- |
31.10.2022 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
31.10.2022 |
| JVC KENWOOD Corp. |
31.10.2022 |
| JZR Gold Inc Registered Shs |
31.10.2022 |
| Kandenko Co Ltd |
31.10.2022 |
| KANRO CO.LTD. |
31.10.2022 |
| Kawata Mfg Co Ltd |
31.10.2022 |
| Keisei Electric Railway Co. Ltd. |
31.10.2022 |
| Kennametal Inc. |
31.10.2022 |
| Keyware Solutions Inc |
31.10.2022 |
| kforce Inc. |
31.10.2022 |
| Kimura Co Ltd |
31.10.2022 |
| KINDEN CORP |
31.10.2022 |
| King's TownBank Registered Shs |
31.10.2022 |
| Kodensha Co Ltd |
31.10.2022 |
| KOEI CHEMICAL CO LTD |
31.10.2022 |
| Kogi Corp |
31.10.2022 |
| Komatsu Ltd (spons. ADRs) |
31.10.2022 |
| Komatsu Ltd. |
31.10.2022 |
| Konishi Co Ltd |
31.10.2022 |
| KOREA AEROSPACE LTD |
31.10.2022 |
| KROSAKI HARIMA CORP |
31.10.2022 |
| KSK CO LTD |
31.10.2022 |
| KUBOTEK CORPShs |
31.10.2022 |
| Kunimine Industries Co Ltd |
31.10.2022 |
| Kurita Water Industries |
31.10.2022 |
| Kyocera Corp. |
31.10.2022 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
31.10.2022 |
| KYOEI STEEL LTD |
31.10.2022 |
| Kyowa Leather Cloth Co Ltd |
31.10.2022 |
| Kyushu Electric Power Co Inc |
31.10.2022 |
| Larsen & Toubro Ltd. |
31.10.2022 |
| Lasertec Corp |
31.10.2022 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.10.2022 |
| Lattice Semiconductor Corp. |
31.10.2022 |
| Leggett & Platt Inc. |
31.10.2022 |
| LG Chem Ltd |
31.10.2022 |
| LG Chem Ltd Pfd Shs Issue 01 |
31.10.2022 |
| LINKBANCORP Inc Registered Shs |
31.10.2022 |
| LITALICO Media & Solutions Inc. |
31.10.2022 |
| LIXIL Group Corporation |
31.10.2022 |
| LIXIL Group Corporation (ADRs) |
31.10.2022 |
| Loews Corp. |
31.10.2022 |
| LT Foods Ltd Registered Shs |
31.10.2022 |
| LUCKLAND CO LTD |
31.10.2022 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
31.10.2022 |
| Maezawa Kasei Industries Co Ltd |
31.10.2022 |
| Makazi Group SA |
31.10.2022 |
| Makino Milling Machine Co Ltd |
31.10.2022 |
| Manomay Tex India Ltd Registered Shs |
31.10.2022 |
| Margo Caribe Inc Shs |
31.10.2022 |
| Markor International Furniture Co Ltd (A) |
31.10.2022 |
| Marriott Vacations Worldwide Corp. |
31.10.2022 |
| Marubun Corp |
31.10.2022 |
| Marufuji Sheet Piling Co Ltd |
31.10.2022 |
| Maruhachi Securities Co Ltd |
31.10.2022 |
| Maruti Securities Ltd Dematerialised |
31.10.2022 |
| MARUWA UNYU KIKAN CO. LTD. |
31.10.2022 |
| Marvelous AQL Inc. |
31.10.2022 |
| MEDIPAL HOLDINGS CORP |
31.10.2022 |
| Meidensha Corporation |
31.10.2022 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
31.10.2022 |
| Meisei Industrial Co Ltd |
31.10.2022 |
| Meiwa Corp |
31.10.2022 |
| Members Co Ltd |
31.10.2022 |
| Mercari,Inc. Registered Shs |
31.10.2022 |
| Meridian Bank Registered Shs |
31.10.2022 |
| Metasphere Labs Inc Registered Shs |
31.10.2022 |
| MICREED Co. Ltd. Registered Shs |
31.10.2022 |
| MIKIKOGYO CO LTD |
31.10.2022 |
| Miroku Jyoho Service Co Ltd |
31.10.2022 |
| Mission Valley Bancorp |
31.10.2022 |
| Mitsubishi Kakoki Kaisha Ltd |
31.10.2022 |
| Mitsubishi Logistics Corp. |
31.10.2022 |
| MITSUBISHI PENCIL CO LTD |
31.10.2022 |
| Mitsuboshi Co Ltd |
31.10.2022 |
| Mitsuchi Corp |
31.10.2022 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2022 |
| Mitsui O.S.K.Lines LtdShs |
31.10.2022 |
| Mold-Tek Technologies Ltd |
31.10.2022 |
| MONEY PARTNERS GROUP CO LTD |
31.10.2022 |
| Montage Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Moriya Corp |
31.10.2022 |
| Mory Industries Inc |
31.10.2022 |
| Motherson Sumi Wiring India Ltd Registered Shs |
31.10.2022 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
31.10.2022 |
| Murata Manufacturing Co. Ltd. |
31.10.2022 |
| Murudeshwar Ceramics Ltd Dematerialised |
31.10.2022 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
31.10.2022 |
| Music Broadcast Ltd Registered Shs |
31.10.2022 |
| MVB Financial Corp. |
31.10.2022 |
| Mynaric AG |
31.10.2022 |
| Mynaric AG (spons. ADRs) |
31.10.2022 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
31.10.2022 |
| Nabtesco CorpShs |
31.10.2022 |
| Najran Cement Company Registered Shs |
31.10.2022 |
| Nakamuraya Co Ltd |
31.10.2022 |
| NAKAYAMAFUKU CO LTD |
31.10.2022 |
| Nanjing CIGU Technology Corp., Ltd. Registered Shs -A- |
31.10.2022 |
| Nanjing Textiles Import & Export Co Ltd (A) |
31.10.2022 |
| Nanjing Vishee Medical Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Nankai Electric Railway Co Ltd |
31.10.2022 |
| NBTM New Materials Group Co Ltd (A) |
31.10.2022 |
| NCS Multistage Holdings Inc Registered Shs |
31.10.2022 |
| NEC Leasing LtdShs |
31.10.2022 |
| Nerds On Site Inc Registered Shs Subordinate Vtg Reg S |
31.10.2022 |
| Netyear Group Corp |
31.10.2022 |
| NEXE Innovations Inc Registered Shs |
31.10.2022 |
| NH Foods Ltd. |
31.10.2022 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2022 |
| NICHIDAI CORP |
31.10.2022 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
31.10.2022 |
| NIHON CHOUZAI Co Ltd |
31.10.2022 |
| Nihon Seikan Kk |
31.10.2022 |
| Nikki Co Ltd |
31.10.2022 |
| Ningbo Xusheng Auto Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Ningbo Yong Xin Optics Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Ningbo Yunsheng Co Ltd (A) |
31.10.2022 |
| Ningxia Jiaze Renewables Corporation Limited Registered Shs -A- |
31.10.2022 |
| Nippon Avionics Co Ltd |
31.10.2022 |
| Nippon Chemiphar Co Ltd |
31.10.2022 |
| Nippon Chutetsukan K.K. |
31.10.2022 |
| Nippon Computer System Co Ltd |
31.10.2022 |
| Nippon Densetsu Kogyo Co Ltd |
31.10.2022 |
| Nippon Electric Glass Co Ltd |
31.10.2022 |
| Nippon Felt Co Ltd |
31.10.2022 |
| NIPPON KINZOKU CO LTD |
31.10.2022 |
| NIPPON KODOSHI CORP |
31.10.2022 |
| Nippon Koshuha Steel Co Ltd |
31.10.2022 |
| NIPPON KUCHO SERVICE CO LTD |
31.10.2022 |
| Nippon Light Metal Holdings Company Ltd |
31.10.2022 |
| Nippon System Development Co. Ltd. (NSD) |
31.10.2022 |
| Nippon Systemware Co Ltd |
31.10.2022 |
| Nippon Yakin Kogyo Co Ltd |
31.10.2022 |
| Nojima Co Ltd |
31.10.2022 |
| Norra Metals Corp Registered Shs |
31.10.2022 |
| Northeast Bank Registered Shs |
31.10.2022 |
| NS TOOL CO LTD |
31.10.2022 |
| NS United Kaiun Kaisha Ltd |
31.10.2022 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2022 |
| NSK Ltd. |
31.10.2022 |
| NTN Corp. |
31.10.2022 |
| NXP Semiconductors N.V. |
31.10.2022 |
| Oak Ridge Financial Services Inc |
31.10.2022 |
| Octopus Future Generations VCT PLC Registered Shs |
31.10.2022 |
| Offshore Oil Engineering Co Ltd (A) |
31.10.2022 |
| OHSHO FOOD SERVICE CORP |
31.10.2022 |
| Okuma Corp. |
31.10.2022 |
| Oma Savings Bank Plc Registered Shs |
31.10.2022 |
| ON Semiconductor Corp. |
31.10.2022 |
| ONE Gas Inc |
31.10.2022 |
| Ono Pharmaceutical |
31.10.2022 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2022 |
| Organo Corp |
31.10.2022 |
| Orient Co Ltd (A) |
31.10.2022 |
| Orosur Mining Inc |
31.10.2022 |
| Osaka Gas Co. Ltd. |
31.10.2022 |
| OTSUKA CORPShs |
31.10.2022 |
| Otsuka Holdings Co Ltd |
31.10.2022 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
31.10.2022 |
| Otter Tail Power Co. |
31.10.2022 |
| Pacific Valley Bancorp Registered Shs |
31.10.2022 |
| Panasonic Corp. |
31.10.2022 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
31.10.2022 |
| PARAMOUNT BED HOLDINGS CO LTD |
31.10.2022 |
| Pathfinder Bancorp Inc |
31.10.2022 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
31.10.2022 |
| PharmaCielo Ltd Registered Shs |
31.10.2022 |
| Philippine Metals Inc Registered Shs |
31.10.2022 |
| PHYZ inc. Registered Shs |
31.10.2022 |
| Playfair Mining Ltd |
31.10.2022 |
| POLA ORBIS HOLDINGS INC |
31.10.2022 |
| Polyrocks Chemical Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Power Construction Corporation of China Ltd (A) |
31.10.2022 |
| Power Metals Corp Registered Shs |
31.10.2022 |
| Pricesmart Inc. |
31.10.2022 |
| Prima Meat Packers Ltd |
31.10.2022 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
31.10.2022 |
| PRONEXUS IN |
31.10.2022 |
| Property Data Bank, Inc. Registered Shs |
31.10.2022 |
| Psych Capital PLC Registered Shs |
31.10.2022 |
| PT Ace Hardware Indonesia Tbk |
31.10.2022 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
31.10.2022 |
| PT Adhi Karya (Persero) TbkShs |
31.10.2022 |
| PT Agung Podomoro Land Tbk |
31.10.2022 |
| PT Astra International Tbk |
31.10.2022 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2022 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
31.10.2022 |
| PT Bank NISP TbkShs |
31.10.2022 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
31.10.2022 |
| PT Bank Permata Tbk (A) (A) |
31.10.2022 |
| PT Bank Sinarmas Tbk |
31.10.2022 |
| PT Barito Pacific Timber TbkShs |
31.10.2022 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
31.10.2022 |
| PT Bukalapak.com Tbk Registered Shs |
31.10.2022 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
31.10.2022 |
| PT Bumi Serpong Damai Tbk |
31.10.2022 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
31.10.2022 |
| PT Chandra Asri Petrochemical Tbk |
31.10.2022 |
| PT Chandra Asri Petrochemical Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.10.2022 |
| PT Charoen Pokphand Indonesia Tbk |
31.10.2022 |
| PT Cikarang Listrindo Tbk |
31.10.2022 |
| PT Ciputra Development Tbk |
31.10.2022 |
| PT Energi Mega Persada TbkShs |
31.10.2022 |
| PT ICTSI Jasa Prima Tbk |
31.10.2022 |
| Pt Indomobil Sukses Internasional Tbk |
31.10.2022 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
31.10.2022 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
31.10.2022 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.10.2022 |
| PT Kalbe Farma Tbk |
31.10.2022 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
31.10.2022 |
| PT Malindo Feedmill Tbk |
31.10.2022 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
31.10.2022 |
| PT Mitra Adiperkasa TbkShs |
31.10.2022 |
| PT Prodia Widyahusada Tbk Registered Shs |
31.10.2022 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
31.10.2022 |
| PT Sawit Sumbermas Sarana Tbk |
31.10.2022 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.10.2022 |
| PT Semen Gresik (Persero) TbkShs |
31.10.2022 |
| PT Siloam International Hospitals Tbk Reg-S |
31.10.2022 |
| PT Summarecon Agung TbkShs |
31.10.2022 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
31.10.2022 |
| PT United Tractors TbkShs |
31.10.2022 |
| Public Service Enterprise Group Inc. |
31.10.2022 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
31.10.2022 |
| Q-linea AB Registered Shs |
31.10.2022 |
| Quick Intelligent Equipment Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Quizam Media Corp Registered Shs |
31.10.2022 |
| Rabigh Refining & Petrochemical Company Registered Shs |
31.10.2022 |
| Rafael Holdings Inc Registered Shs -B- When Issued |
31.10.2022 |
| Raia Drogasil SA (spons. ADRs) |
31.10.2022 |
| Rajapalayam Mills Ltd Dematerialised |
31.10.2022 |
| Rambus Inc. |
31.10.2022 |
| Raytron Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Red Oak Mining Corp Registered Shs |
31.10.2022 |
| Regal-Beloit Corp. |
31.10.2022 |
| Reliq Health Technologies Inc |
31.10.2022 |
| Renalytix AI PLC American Depositary Share Repr 2 Shs |
31.10.2022 |
| Renalytix AI PLC Registered Shs |
31.10.2022 |
| Riken Technos Corp |
31.10.2022 |
| Rise Gold Corp Registered Shs |
31.10.2022 |
| Rising Nonferrous Metals Share Co Ltd (A) |
31.10.2022 |
| Rockshield Capital Corp Registered Shs |
31.10.2022 |
| Rosslyn Data Technologies PLC Registered Shs |
31.10.2022 |
| RUNSYSTEM CO LTD |
31.10.2022 |
| Ryman Hospitality Properties Inc |
31.10.2022 |
| Ryoden Trading Co Ltd |
31.10.2022 |
| S&B FOODS INC |
31.10.2022 |
| S.P. Apparels Ltd |
31.10.2022 |
| Sadhna Broadcast Ltd Registered Shs |
31.10.2022 |
| Saia IncShs |
31.10.2022 |
| Saibu Gas Co. Ltd. |
31.10.2022 |
| Sailun Co Ltd (A) |
31.10.2022 |
| SAISON INFORMATION SYSTEMS CO LTD |
31.10.2022 |
| Sakai Moving Service Co Ltd |
31.10.2022 |
| SAKURA KCS Corp |
31.10.2022 |
| SANEI LTD. Registered Shs |
31.10.2022 |
| Sankyu IncShs |
31.10.2022 |
| Sanoyas Holdings Corp |
31.10.2022 |
| Sanritsu Corp |
31.10.2022 |
| Sanso Electric Co Ltd |
31.10.2022 |
| Santhera Pharmaceuticals AG |
31.10.2022 |
| SANTO CO LTD |
31.10.2022 |
| Sanwa Shutter CorpShs |
31.10.2022 |
| Sany Heavy Energy Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Sany Heavy Equipment International Holdings Co Ltd |
31.10.2022 |
| SANYO DENKI CO LTD |
31.10.2022 |
| Sanyo Special Steel Co Ltd |
31.10.2022 |
| Saregama India Ltd Registered Shs |
31.10.2022 |
| Sawada Holdings Co Ltd |
31.10.2022 |
| SBA Communications REIT (A) |
31.10.2022 |
| SCSK Corp. |
31.10.2022 |
| Security Federal Corp |
31.10.2022 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
31.10.2022 |
| SEGA SAMMY HOLDINGS INCShs |
31.10.2022 |
| Sekisui Plastics Co Ltd |
31.10.2022 |
| Seria Co Ltd |
31.10.2022 |
| Seven Industries Co Ltd |
31.10.2022 |
| Shaanxi Heimao Coking Co Ltd (A) |
31.10.2022 |
| Shandong Chenming Paper Holdings Ltd (H) |
31.10.2022 |
| Shandong Intco Recycling Resources Co., Ltd. Registered Shs -A- |
31.10.2022 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) |
31.10.2022 |
| Shanghai Aladdin Biochemical Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shanghai Awinic Technology Co. Ltd. Registered Shs -A- |
31.10.2022 |
| Shanghai Gentech Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shanghai Highly (Group) Co Ltd (A) |
31.10.2022 |
| Shanghai Highly (Group) Co Ltd (B) |
31.10.2022 |
| Shanghai Holystar Information Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shanghai Jiabao Industry & Commerce (Group) Co Ltd (A) |
31.10.2022 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (A) |
31.10.2022 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (B) |
31.10.2022 |
| Shanghai Medicilon Inc. Registered Shs -A- |
31.10.2022 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (A) |
31.10.2022 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (B) |
31.10.2022 |
| Shanghai SK Automation Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shanghai Tianyang Hot Melt Adhesives Co Ltd Registered Shs -A- |
31.10.2022 |
| Shanghai W-Ibeda High Tech.Group Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shanghai Xinhua Media Co Ltd (A) |
31.10.2022 |
| Shanghai Xinmei Real Estate Co Ltd (A) |
31.10.2022 |
| Shanghai Yanpu Metal Products Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shanghai Yizhong Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shanghai Ziyan Foods Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shantou Dongfeng Printing Co Ltd Shs - A- |
31.10.2022 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd (A) |
31.10.2022 |
| Shefa Yamim (A.T.M.) Ltd Registered Shs |
31.10.2022 |
| Shenzhen China Micro Semicon Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shenzhen Pacific Union Precision Manufacturing Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Shima Seiki Mfg Ltd |
31.10.2022 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
31.10.2022 |
| Shine Fashions India Limited Registered Shs |
31.10.2022 |
| Shinko Shoji Co Ltd |
31.10.2022 |
| Shinmaywa Industries Ltd |
31.10.2022 |
| Shionogi & Co. Ltd. |
31.10.2022 |
| Shokubun Co Ltd |
31.10.2022 |
| Shop Apotheke Europe NV |
31.10.2022 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
31.10.2022 |
| Shouyao Holdings (Beijing) Co., Ltd. Registered Shs -A- |
31.10.2022 |
| SHOWA SYSTEM ENGINEERING CORP |
31.10.2022 |
| Sichuan Huiyu Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Sichuan Swellfun Co Ltd (A) |
31.10.2022 |
| Silicom LtdShs |
31.10.2022 |
| SINANEN HOLDINGS CO.LTD. |
31.10.2022 |
| SJM Holdings Ltd |
31.10.2022 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
31.10.2022 |
| Sjostrand Coffee Int AB (B) |
31.10.2022 |
| SK Bioscience Co.,Ltd Registered Shs |
31.10.2022 |
| SOL Global Investments Corp Registered Shs |
31.10.2022 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
31.10.2022 |
| So-net Media Networks Corp |
31.10.2022 |
| Sonoco Products Co. |
31.10.2022 |
| Spaceage Products Ltd |
31.10.2022 |
| SPARX Group Co Ltd |
31.10.2022 |
| SPK Corp |
31.10.2022 |
| SRE Holdings Corp Registered Shs |
31.10.2022 |
| Stanley Electric Co. Ltd. |
31.10.2022 |
| Star Flyer Inc. |
31.10.2022 |
| STEP CO LTD |
31.10.2022 |
| Sterling Bancorp Inc Registered Shs |
31.10.2022 |
| Sterling Construction Company Inc. |
31.10.2022 |
| Stryker Corp. |
31.10.2022 |
| Sturgis Bancorp Inc |
31.10.2022 |
| SUMIDA CORP |
31.10.2022 |
| Sumiseki Holdings Inc |
31.10.2022 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
31.10.2022 |
| Sumitomo Densetsu Co Ltd |
31.10.2022 |
| Sumitomo Forestry Co Ltd |
31.10.2022 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
31.10.2022 |
| Sun Residential Real Estate Investment Trust Trust Units |
31.10.2022 |
| Sun Summit Minerals Corp Registered Shs |
31.10.2022 |
| SunCoke Energy Inc |
31.10.2022 |
| Suzhou HYC Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Suzhou Shihua New Material Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Suzhou UIGreen Micro&Nano Technologies Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Swaraj Engines Ltd Dematerialised |
31.10.2022 |
| Sylvania Platinum Ltd |
31.10.2022 |
| Takakita Co Ltd |
31.10.2022 |
| TAKAMATSU MACHINERY CO LTD |
31.10.2022 |
| Takara Leben CO LTDShs |
31.10.2022 |
| Takasago Tekko KK |
31.10.2022 |
| TAKEBISHI CORP |
31.10.2022 |
| Takemoto Yohki Co.,Ltd. |
31.10.2022 |
| Tantalex Resources Corp Registered Shs |
31.10.2022 |
| Tata Steel Ltd Registered Shs |
31.10.2022 |
| Tata Steel Ltd Registered Shs Partly Paid |
31.10.2022 |
| Tata Steel Ltd. (spons. GDR) |
31.10.2022 |
| TCI Express Ltd Registered Shs |
31.10.2022 |
| Technology Minerals PLC Registered Shs |
31.10.2022 |
| TECMO KOEI HOLDINGS CO LTD |
31.10.2022 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
31.10.2022 |
| TECNOS JAPAN INCORPORATED |
31.10.2022 |
| Tetra Technologies IncShs |
31.10.2022 |
| The Kansai Electric Power Co. Inc. |
31.10.2022 |
| The Sailor Pen Co Ltd |
31.10.2022 |
| Tianfeng Securities Co Ltd Registered Shs -A- |
31.10.2022 |
| Tianjin Quanye Bazaar Co Ltd (A) |
31.10.2022 |
| Tianjin Realty Development (Group) Co Ltd (A) |
31.10.2022 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Timberland Bancorp Inc. |
31.10.2022 |
| Time Publishing & Media Co Ltd (A) |
31.10.2022 |
| Toagosei Co Ltd. |
31.10.2022 |
| TOCALO Co Ltd |
31.10.2022 |
| TOHO SYSTEM SCIENCE CO LTD |
31.10.2022 |
| Tohoku Steel Co Ltd |
31.10.2022 |
| Toin Corp |
31.10.2022 |
| Tokai Rubber Industries Ltd |
31.10.2022 |
| Tokyo Energy & Systems Inc |
31.10.2022 |
| TOKYO TEKKO CO LTD |
31.10.2022 |
| Tomoku Co Ltd |
31.10.2022 |
| Tonghua Dongbao Pharma Co Ltd (A) |
31.10.2022 |
| Tonghua Grape Wine Co Ltd (A) |
31.10.2022 |
| Tongling Jingda Special Magnet Wire Co Ltd (A) |
31.10.2022 |
| Torii Pharmaceutical Co Ltd |
31.10.2022 |
| TOSHO CO LTD |
31.10.2022 |
| Toyo Seikan Kaisha Ltd. |
31.10.2022 |
| TOYO SUISAN KAISHA LTD |
31.10.2022 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
31.10.2022 |
| Trans Cosmos |
31.10.2022 |
| TransCanna Holdings Inc Registered Shs Reg S |
31.10.2022 |
| Transcat IncShs |
31.10.2022 |
| Trex Co. Inc. |
31.10.2022 |
| Trina Solar Ltd Registered Shs -A- |
31.10.2022 |
| Trinity Industrial Corp |
31.10.2022 |
| Triveni Glass Ltd Dematerialised |
31.10.2022 |
| Trusco Nakayama Corp |
31.10.2022 |
| TRUST Inc |
31.10.2022 |
| Tsubakimoto Chain CoShs |
31.10.2022 |
| TSURUYA CO LTD |
31.10.2022 |
| TWC Enterprises Ltd |
31.10.2022 |
| UET United Electronic Technology AG |
31.10.2022 |
| Uoriki Co Ltd |
31.10.2022 |
| Utenos trikotazas AB |
31.10.2022 |
| Varonis Systems Inc |
31.10.2022 |
| Vast Resources PLC Registered Shs |
31.10.2022 |
| Vega corporation Co.,Ltd. |
31.10.2022 |
| Vishnu Chemicals Ltd Registered Shs |
31.10.2022 |
| Volta Finance Ltd |
31.10.2022 |
| Vornado Realty Trust |
31.10.2022 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
31.10.2022 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
31.10.2022 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
31.10.2022 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
31.10.2022 |
| Voyageur Minerals Ltd Registered Shs |
31.10.2022 |
| VST Tillers Tractors Ltd Dematerialised |
31.10.2022 |
| Walchand Peoplefirst Ltd |
31.10.2022 |
| Wangli Security & Surveillance Product Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.10.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.10.2022 |
| Waseco Resources IncShs |
31.10.2022 |
| WASEDA ACADEMY CO LTD |
31.10.2022 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
31.10.2022 |
| Wayz Intelligent Manufacturing Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Weis Markets IncShs |
31.10.2022 |
| WELLNET CORP |
31.10.2022 |
| Williams Companies Inc. |
31.10.2022 |
| WPIL Limited Registered Shs |
31.10.2022 |
| Wuhan Double Co Ltd (A) |
31.10.2022 |
| Wuxi Delinhai Environmental Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Xi'an Bright Laser Technologies Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Xiangtan Electric Manufacturing Co Ltd (A) |
31.10.2022 |
| Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Xinhu Zhongbao Co Ltd (A) |
31.10.2022 |
| Xinjiang Friendship (Group) Co Ltd (A) |
31.10.2022 |
| Xinjiang Talimu Agriculture Development Co Ltd (A) |
31.10.2022 |
| XPO Logistics Inc |
31.10.2022 |
| Xuancheng Valin Precision Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Y.U.D Yangtze River Investment Industry Co Ltd (A) |
31.10.2022 |
| Yamashina Corp |
31.10.2022 |
| Yamato Kogyo Co LtdShs |
31.10.2022 |
| Yashima Denki Co Ltd |
31.10.2022 |
| Yellow Hat Ltd |
31.10.2022 |
| Yibin Paper Industry Co Ltd (A) |
31.10.2022 |
| Yokogawa Bridge Holdings Corp |
31.10.2022 |
| Yondenko Corp |
31.10.2022 |
| Yoshicon Co Ltd |
31.10.2022 |
| Yoshitake Inc |
31.10.2022 |
| Youji Corp |
31.10.2022 |
| Yuki Gosei Kogyo Co Ltd |
31.10.2022 |
| Yuneng Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Yunnan Wenshan Electric Power Co Ltd (A) |
31.10.2022 |
| YUTAKA FOODS CORP |
31.10.2022 |
| Yutaka Giken Co Ltd |
31.10.2022 |
| ZAOH CO LTD |
31.10.2022 |
| Zbit Semiconductor, Inc. Registered Shs -A- |
31.10.2022 |
| ZCCM Investment Holdings Plc (B) |
31.10.2022 |
| ZEON CORPShs |
31.10.2022 |
| Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Zhejiang Ausun Pharmaceutical Co Ltd Registered Shs -A- |
31.10.2022 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Zhejiang Expressway Co Ltd (H) |
31.10.2022 |
| Zhejiang Great Shengda Packing Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Zhejiang He Chuan Technology Corporation Limited Registered Shs -A- |
31.10.2022 |
| Zhejiang Huangma Technology Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Zhejiang Jianfeng Group Co Ltd (A) |
31.10.2022 |
| Zhejiang Liming Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Zhejiang Mustang Battery Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Zhejiang Orient Gene Biotech Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- |
31.10.2022 |
| Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co Ltd Registered Shs -A- |
31.10.2022 |
| Zhejiang Tiancheng Controls Co Ltd (A) |
31.10.2022 |
| Zhejiang Wufangzhai Industry Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd (A) |
31.10.2022 |
| Zhejiang Yuancheng Landscape Group Co Ltd Registered Shs -A- |
31.10.2022 |
| Zhejiang Zone-King Environmental Sci & Tech Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Zhong Yang Financial Group Limited Registered Shs |
31.10.2022 |
| Zhuhai Cosmx Battery Co., Ltd. Registered Shs -A- |
31.10.2022 |
| Zhuzhou Huarui Precision Cutting Tools Co., Ltd. Registered Shs -A- |
31.10.2022 |
| 374Water Inc Registered Shs |
01.11.2022 |
| 5N Plus Inc |
01.11.2022 |
| A10 Networks Inc |
01.11.2022 |
| Abu Dhabi Aviation Co Bearer Shs |
01.11.2022 |
| Acadia Realty Trust Shs of Benef.Interest |
01.11.2022 |
| ACMOS INC |
01.11.2022 |
| Adani Ports & Special Economic Zone Ltd |
01.11.2022 |
| Adaro Energy |
01.11.2022 |
| Advanced Energy Industries Inc. |
01.11.2022 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
01.11.2022 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2022 |
| AGCO Corp. |
01.11.2022 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
01.11.2022 |
| Agree Realty Corp. |
01.11.2022 |
| AI, Inc. Registered Shs |
01.11.2022 |
| Aichi Tokei Denki Co Ltd |
01.11.2022 |
| Aileron Therapeutics Inc Registered Shs |
01.11.2022 |
| Aiphone Co Ltd |
01.11.2022 |
| Airbnb |
01.11.2022 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
01.11.2022 |
| Aker BioMarine AS Registered Shs |
01.11.2022 |
| Aker Carbon Capture AS Registered Shs |
01.11.2022 |
| Aker Carbon Capture ASA Unsponsored American Depository Receipt Repr 4 Shs |
01.11.2022 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
01.11.2022 |
| Amcor PLC Registered Shs |
01.11.2022 |
| AMD (Advanced Micro Devices) Inc. |
01.11.2022 |
| Ameresco Inc (A) |
01.11.2022 |
| American International Group (AIG) Inc. |
01.11.2022 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
01.11.2022 |
| American Lithium Corp Registered Shs |
01.11.2022 |
| American Superconductor Corp |
01.11.2022 |
| Ametek Inc. |
01.11.2022 |
| AmWolf Capital Corp Registered Shs |
01.11.2022 |
| Andersons Inc |
01.11.2022 |
| Aptose Biosciences Inc Registered Shs |
01.11.2022 |
| Aquestive Therapeutics Inc Registered Shs |
01.11.2022 |
| Aramco (Saudi-Aramco) |
01.11.2022 |
| ArcBest Corp |
01.11.2022 |
| Arriyadh Development Company Bearer Shs |
01.11.2022 |
| Artisan Partners Asset Management Inc (A) |
01.11.2022 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
01.11.2022 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
01.11.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
01.11.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
01.11.2022 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
01.11.2022 |
| Ashford Hospitality Trust Inc Registered Shs |
01.11.2022 |
| Assurant IncShs |
01.11.2022 |
| Atlas Corp 7.875 % Cum Red Perp Pfd Registered Shs (H) |
01.11.2022 |
| Atlas Corp 7.95 % Cum Red Pfd Registered Shs (D) |
01.11.2022 |
| AtriCure Inc |
01.11.2022 |
| Aurskog Sparebank Primary Capital Certificates |
01.11.2022 |
| Avista |
01.11.2022 |
| Axial Retailing Inc. |
01.11.2022 |
| B2Gold Corp |
01.11.2022 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
01.11.2022 |
| Bandwidth Inc Registered Shs -A- |
01.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
01.11.2022 |
| Basin Uranium Corp Registered Shs |
01.11.2022 |
| Big 5 Sporting Goods Corp. |
01.11.2022 |
| BioCryst Pharmaceuticals |
01.11.2022 |
| Bio-Techne Corp |
01.11.2022 |
| Blackbaud Inc. |
01.11.2022 |
| BlueLinx Holdings Inc |
01.11.2022 |
| Blueprint Medicines Corp |
01.11.2022 |
| BP Plc |
01.11.2022 |
| BP plc (British Petrol) |
01.11.2022 |
| BP plc (Spons. ADRS) |
01.11.2022 |
| BP PLC 8 % Cum.1st Pref.Shs |
01.11.2022 |
| BP PLC 9 % Cum.2nd Pref.Shs |
01.11.2022 |
| Bradda Head Holdings Ltd Registered Shs |
01.11.2022 |
| Bright Horizons Family Solutions |
01.11.2022 |
| Brixmor Property Group Inc |
01.11.2022 |
| Burckhardt Compression AG |
01.11.2022 |
| Camping World Holdings Inc Registered Shs -A- |
01.11.2022 |
| Cardlytics Inc Registered Shs |
01.11.2022 |
| Carlyle Commodities Corp Registered Shs |
01.11.2022 |
| Cascadero Copper CorpShs |
01.11.2022 |
| CenterPoint Energy Inc. |
01.11.2022 |
| Central Glass Co Ltd |
01.11.2022 |
| Chegg Inc |
01.11.2022 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
01.11.2022 |
| Christina Lake Cannabis Corp Registered Shs |
01.11.2022 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
01.11.2022 |
| Cirrus Logic Inc. |
01.11.2022 |
| Clorox Co., The |
01.11.2022 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
01.11.2022 |
| Coca-Cola Bottling Co. Consolidated |
01.11.2022 |
| Colliers International Group Inc Subord Voting |
01.11.2022 |
| Community Healthcare Trust Inc |
01.11.2022 |
| CommVault Systems IncShs |
01.11.2022 |
| Computer Programs and Systems Inc. (CPSI) |
01.11.2022 |
| Comstock Mining Inc Registered Shs |
01.11.2022 |
| Comstock Resources Inc |
01.11.2022 |
| Conduent Inc Registered Shs When Issued |
01.11.2022 |
| Cooper-Standard Holdings Inc. |
01.11.2022 |
| Core Natural Resources Inc Registered shs |
01.11.2022 |
| CORONA CORP |
01.11.2022 |
| CorVel Corp. |
01.11.2022 |
| Credit Acceptance Corp. |
01.11.2022 |
| CRISPR Therapeutics AG |
01.11.2022 |
| CVRx Inc Registered Shs |
01.11.2022 |
| Dai-Ichi Karkaria Ltd Dematerialised |
01.11.2022 |
| DAIICHI KENSETSU CORP |
01.11.2022 |
| Dalrada Financial Corp |
01.11.2022 |
| Denny's Corp |
01.11.2022 |
| Devon Energy Corp. |
01.11.2022 |
| Dhanuka Agritech Ltd |
01.11.2022 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
01.11.2022 |
| Doosan Heavy Industries and Construction Co Ltd |
01.11.2022 |
| Drew Industries Inc Registered Shs |
01.11.2022 |
| DZS Inc Registered Shs |
01.11.2022 |
| Easterly Government Properties Inc |
01.11.2022 |
| Eaton Corporation Public Limited Company |
01.11.2022 |
| Ecolab Inc. |
01.11.2022 |
| Edison International |
01.11.2022 |
| eEducation Albert AB Registered Shs |
01.11.2022 |
| EIH Associated Hotels Ltd Dematerialised |
01.11.2022 |
| ELANTAS Beck India Ltd. |
01.11.2022 |
| Eldorado Resorts Inc Registered Shs |
01.11.2022 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
01.11.2022 |
| Electronic Arts Inc. |
01.11.2022 |
| Eli Lilly & Co |
01.11.2022 |
| Eli Lilly and Co. |
01.11.2022 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
01.11.2022 |
| Enact Holdings Inc Registered Shs |
01.11.2022 |
| Energy Transfer Equity LP Partnership Units |
01.11.2022 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
01.11.2022 |
| Enhabit Inc Registered Shs When Issued |
01.11.2022 |
| EnPro Industries IncShs |
01.11.2022 |
| Enterprise Products Partners L.P. |
01.11.2022 |
| Enterprise Products Partners LP Preferred Unit Series A |
01.11.2022 |
| Ero Copper Corp Registered Shs |
01.11.2022 |
| Esperion Therapeutics Inc |
01.11.2022 |
| Europa Metals Ltd Registered Shs |
01.11.2022 |
| EverQuote Inc Registered Shs -A- |
01.11.2022 |
| Exelixis Inc. |
01.11.2022 |
| Extra Space Storage Inc. |
01.11.2022 |
| First Acceptance CorpShs |
01.11.2022 |
| First Reliance Bancshares |
01.11.2022 |
| FMC Corp. |
01.11.2022 |
| Four Corners Property Trust Inc When Issued |
01.11.2022 |
| Fox Corp (ex 21st Century Fox) |
01.11.2022 |
| Fox Corp B |
01.11.2022 |
| Franklin Resources Inc. |
01.11.2022 |
| Franklin Street Properties CorpShs |
01.11.2022 |
| Freshpet Inc |
01.11.2022 |
| Freshworks Inc Registered Shs -A- |
01.11.2022 |
| Fsn E-Commerce Ventures Limited Registered Shs |
01.11.2022 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
01.11.2022 |
| Gartner Inc. |
01.11.2022 |
| Genworth Financial Inc. |
01.11.2022 |
| Geojit BNP Paribas Financial Services Ltd |
01.11.2022 |
| Gladstone Investment Corp |
01.11.2022 |
| GMO CLICK Holdings, Inc. |
01.11.2022 |
| Gold Resource Corp. |
01.11.2022 |
| Gran Tierra Energy Inc Registered Shs |
01.11.2022 |
| Great Lakes Dredge & Dock Corp |
01.11.2022 |
| Gree Inc |
01.11.2022 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
01.11.2022 |
| Gulfport Energy Corp Registered Shs |
01.11.2022 |
| H&R Block Inc. |
01.11.2022 |
| Hamilton Lane Incorporated Registered Shs -A- |
01.11.2022 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
01.11.2022 |
| Harmony Biosciences Holdings Inc Registered Shs |
01.11.2022 |
| Harsco Corp. |
01.11.2022 |
| Haverty Furniture Co IncShs -A- |
01.11.2022 |
| Haverty Furniture Companies Inc. |
01.11.2022 |
| Hayward Holdings Inc Registered Shs |
01.11.2022 |
| Henry Schein Inc. |
01.11.2022 |
| Hexagon Purus AS Registered Shs |
01.11.2022 |
| Horizon Technology Finance Corp. |
01.11.2022 |
| HTC Corporation (spons. GDR) |
01.11.2022 |
| Huron Consulting Group Inc. |
01.11.2022 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
01.11.2022 |
| IDEXX Laboratories |
01.11.2022 |
| Incyte Corp. |
01.11.2022 |
| Indo Rama Synthetics (India) Ltd Dematerialised |
01.11.2022 |
| Infinity Bank Registered Shs |
01.11.2022 |
| Inspire Medical Systems Inc Registered Shs |
01.11.2022 |
| International Petroleum Corp Registered Shs |
01.11.2022 |
| InvenTrust Properties Corp Registered Shs |
01.11.2022 |
| IPG Photonics CorpShs |
01.11.2022 |
| iRhythm Technologies Inc Registered Shs |
01.11.2022 |
| James River Group Holdings Ltd |
01.11.2022 |
| Japan Airlines Co Ltd |
01.11.2022 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.11.2022 |
| JBG SMITH Properties Registered Shs When Issued |
01.11.2022 |
| JK Tyre & Industries Ltd |
01.11.2022 |
| John B. San Filippo & SonShs |
01.11.2022 |
| Journey Energy Inc |
01.11.2022 |
| Jyske Bank A-S |
01.11.2022 |
| Kabra Extrusiontechnik Ltd |
01.11.2022 |
| Kadant Inc. |
01.11.2022 |
| kakaopay Corp. Registered Shs |
01.11.2022 |
| Kanaden Corp |
01.11.2022 |
| Kansai Nerolac Paints Ltd |
01.11.2022 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
01.11.2022 |
| Kao Corp. |
01.11.2022 |
| KAR Auction Services, Inc |
01.11.2022 |
| Key Tronic Corp. |
01.11.2022 |
| KING JIM CO LTD |
01.11.2022 |
| KKR & Co Inc. |
01.11.2022 |
| Kobayashi Pharmaceutical Co LtdShs |
01.11.2022 |
| Kopin Corp. |
01.11.2022 |
| kotobuki Spirits Co Ltd |
01.11.2022 |
| KYODO PAPER HOLDINGS |
01.11.2022 |
| Kyushu Railway Company |
01.11.2022 |
| Lear Corp |
01.11.2022 |
| Leidos Holdings Inc |
01.11.2022 |
| LGI Homes Inc |
01.11.2022 |
| Littelfuse Inc. |
01.11.2022 |
| Louisiana-Pacific Corp. |
01.11.2022 |
| LSB Industries Inc.Shs |
01.11.2022 |
| Lynx Machinery & Commercials Ltd Dematerialised |
01.11.2022 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
01.11.2022 |
| MAKEMYTRIP LIMITED |
01.11.2022 |
| Marathon Petroleum Corporation |
01.11.2022 |
| Markel Corp. |
01.11.2022 |
| Marquette National Corp |
01.11.2022 |
| Martinrea International Inc |
01.11.2022 |
| Match Group Inc Registered Shs |
01.11.2022 |
| Max Healthcare Institute Ltd Registered Shs |
01.11.2022 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
01.11.2022 |
| Mayville Engineering Company Inc Registered Shs |
01.11.2022 |
| McKesson Corp. |
01.11.2022 |
| Mercury General Corp. |
01.11.2022 |
| Mercury Systems Inc. |
01.11.2022 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.11.2022 |
| Microstrategy IncShs -A- |
01.11.2022 |
| Midstates Petroleum Co Inc (New) Registered Shs |
01.11.2022 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
01.11.2022 |
| Mitsubishi Heavy Industries Ltd. |
01.11.2022 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
01.11.2022 |
| Mitsubishi Shokuhin Co Ltd. |
01.11.2022 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
01.11.2022 |
| Mitsui & Co. Ltd. |
01.11.2022 |
| Molson Coors Brewing Company (MCBC) |
01.11.2022 |
| Molson Coors Brewing CoShs -A- |
01.11.2022 |
| Mondelez |
01.11.2022 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
01.11.2022 |
| MPLX LP Pfd Registered Shs -A- |
01.11.2022 |
| MPLX LP. Partnership Units |
01.11.2022 |
| Myriad Genetics Inc. |
01.11.2022 |
| National Medical CARE Company Registered Shs |
01.11.2022 |
| National Research Corporation (A) When Issued |
01.11.2022 |
| Nautilus Biotechnology Inc Registered Shs |
01.11.2022 |
| Navamedic ASAShs |
01.11.2022 |
| NCC AB (A) |
01.11.2022 |
| NCC AB (B, FRIA) |
01.11.2022 |
| Netlink Solutions (India) Ltd |
01.11.2022 |
| Neurocrine Biosciences Inc. |
01.11.2022 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
01.11.2022 |
| Newmont Mining Corp. (NMC) |
01.11.2022 |
| Newpark Resources Inc. |
01.11.2022 |
| News55 AB Registered Shs |
01.11.2022 |
| Next Mediaworks Ltd |
01.11.2022 |
| Nexus Uranium Corp Regsitered Shs |
01.11.2022 |
| NICHIREI CORP |
01.11.2022 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
01.11.2022 |
| Nihon Unisys LtdShs |
01.11.2022 |
| NIKKATO CORP |
01.11.2022 |
| NIPPON GAS CO LTD |
01.11.2022 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
01.11.2022 |
| Nippon Steel & Sumitomo Metal Corporation |
01.11.2022 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
01.11.2022 |
| Nitto Fuji Flour Milling Co Ltd |
01.11.2022 |
| Nitto Kohki Co Ltd |
01.11.2022 |
| NMI Holdings Inc (A) |
01.11.2022 |
| NN IncShs |
01.11.2022 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
01.11.2022 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.11.2022 |
| Octodec Investments Ltd |
01.11.2022 |
| O-I Glass Inc Registered Shs |
01.11.2022 |
| Okinawa Electric Power Co Ltd |
01.11.2022 |
| ONEOK Inc (New) |
01.11.2022 |
| OneSpan Inc Registered Shs |
01.11.2022 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
01.11.2022 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
01.11.2022 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
01.11.2022 |
| Oxford Lane Capital Corp. |
01.11.2022 |
| Oxford Lane Capital Corporation |
01.11.2022 |
| Par Pacific Holdings Inc |
01.11.2022 |
| Paradox Interactive AB |
01.11.2022 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
01.11.2022 |
| Parkway Life Real Estate Investment Trust |
01.11.2022 |
| Paycom Software Inc |
01.11.2022 |
| Peckas naturodlingar AB (B) |
01.11.2022 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
01.11.2022 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2022 |
| Pfizer Inc. |
01.11.2022 |
| Phillips 66 |
01.11.2022 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
01.11.2022 |
| Photon Capital Advisors Ltd |
01.11.2022 |
| Pitney Bowes Inc. |
01.11.2022 |
| Postal Realty Trust Inc Registered Shs -A- |
01.11.2022 |
| Potomac Bancshares Inc |
01.11.2022 |
| PQ Group Holdings Inc Registered Shs |
01.11.2022 |
| Precipitate Gold Corp |
01.11.2022 |
| Preformed Line Products CoShs |
01.11.2022 |
| Premier Inc (A) |
01.11.2022 |
| Primary Hydrogen Corp. Registered Shs |
01.11.2022 |
| ProPetro Holding Corp |
01.11.2022 |
| Pros Holdings IncShs |
01.11.2022 |
| Prudent Corporate Advisory Services Limited Registered Shs |
01.11.2022 |
| Prudential Financial Inc. |
01.11.2022 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
01.11.2022 |
| PT Matahari Putra Prima Tbk |
01.11.2022 |
| PT Multipolar Tbk (A) (A) |
01.11.2022 |
| Public Storage |
01.11.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
01.11.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
01.11.2022 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
01.11.2022 |
| Punjab National Bank |
01.11.2022 |
| Pyxis Oncology Inc Registered Shs |
01.11.2022 |
| Quad-Graphics Inc (A) |
01.11.2022 |
| Ranpak Holdings Corp Registered Shs -A- |
01.11.2022 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
01.11.2022 |
| Rayonier Advanced Materials Inc When Issued |
01.11.2022 |
| Regional Management Corp |
01.11.2022 |
| Regis Corp (Minn) Registered Shs |
01.11.2022 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
01.11.2022 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
01.11.2022 |
| RenaissanceRe Holdings Ltd. |
01.11.2022 |
| Repligen Corp. |
01.11.2022 |
| Resideo Technologies Inc Registered Shs When Issued |
01.11.2022 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
01.11.2022 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.11.2022 |
| Rohm Co. Ltd. |
01.11.2022 |
| Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
01.11.2022 |
| Rostelecom PJSC |
01.11.2022 |
| Rostelecom PJSC Pref. |
01.11.2022 |
| Saudi Arabian Mining Company Registered Shs |
01.11.2022 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
01.11.2022 |
| Saurashtra Cement Ltd Dematerialised |
01.11.2022 |
| SB Financial Group Inc |
01.11.2022 |
| Schrader Duncan Ltd Dematerialised |
01.11.2022 |
| Scorpio Tankers Inc Registered Shs |
01.11.2022 |
| Seaboard Corp |
01.11.2022 |
| Sealed Air Corp. |
01.11.2022 |
| Semler Scientific Inc |
01.11.2022 |
| Service Corp. International |
01.11.2022 |
| SIA Engineering Company Ltd |
01.11.2022 |
| Silicon Motion Technology Corporation (spons. ADRs) |
01.11.2022 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
01.11.2022 |
| Simon Property Group Inc. |
01.11.2022 |
| SiriusXM Holding Inc Registered Shs |
01.11.2022 |
| Skyline CorpShs |
01.11.2022 |
| Slate Office Real Estate Investment Trust Registered Shs |
01.11.2022 |
| Smartcraft ASA Registered Shs -A- |
01.11.2022 |
| SoFi Technologies Inc Registered Shs |
01.11.2022 |
| Softcreate Co Ltd |
01.11.2022 |
| Sojitz CorpShs |
01.11.2022 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
01.11.2022 |
| Sony Corp. |
01.11.2022 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
01.11.2022 |
| Southern Province Cement Co Bearer Shs |
01.11.2022 |
| Spectra Products Inc Registered Shs |
01.11.2022 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
01.11.2022 |
| Sumitomo Chemical Co. Ltd. |
01.11.2022 |
| Sun Pharmaceutical |
01.11.2022 |
| Sunoco LP Partnership Units |
01.11.2022 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2022 |
| Super Micro Computer Inc Registered Shs |
01.11.2022 |
| SUZUDEN CORP |
01.11.2022 |
| Swastika Investmart Ltd Registered Shs |
01.11.2022 |
| Sysco Corp. |
01.11.2022 |
| Systemax Inc Registered Shs |
01.11.2022 |
| Tabuk Cement Company Bearer Shs |
01.11.2022 |
| TAIYO NIPPON SANSO CORP |
01.11.2022 |
| Tamilnadu Petroproducts Ltd Dematerialised |
01.11.2022 |
| TDK Corp. |
01.11.2022 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
01.11.2022 |
| Tech Mahindra Ltd |
01.11.2022 |
| Tevano Systems Holdings Inc Registered Shs |
01.11.2022 |
| The Cheesecake Factory Inc. |
01.11.2022 |
| The Company for Cooperative Insurance Registered Shs |
01.11.2022 |
| The Hanover Insurance Group Inc. |
01.11.2022 |
| The Western Union Company Shs |
01.11.2022 |
| Theeb Rent A Car Company Registered Shs |
01.11.2022 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
01.11.2022 |
| Thomson Reuters Corp Registered Shs |
01.11.2022 |
| Toa Corp |
01.11.2022 |
| TOKAI Holdings Corp. |
01.11.2022 |
| TOKYO DERICA CO LTD |
01.11.2022 |
| Tokyo Electric Power Co Holdings, Inc |
01.11.2022 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
01.11.2022 |
| TopBuild Corp When Issued |
01.11.2022 |
| Toromont Industries Ltd |
01.11.2022 |
| Toso Co Ltd |
01.11.2022 |
| Tosoh Corp. |
01.11.2022 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
01.11.2022 |
| Toyota Motor Corp. |
01.11.2022 |
| Toyota Motor Corp. (spons. ADRs) |
01.11.2022 |
| TPG Pace Energy Holdings Corp Registered Shs |
01.11.2022 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
01.11.2022 |
| TPG RE Finance Trust Inc Registered Shs |
01.11.2022 |
| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) |
01.11.2022 |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) |
01.11.2022 |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) |
01.11.2022 |
| Triton International Ltd 8 % Conv Cum Red Perp Pfd Registered Shs (B) |
01.11.2022 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) |
01.11.2022 |
| trivago N.V. (A) (spons. ADRs) |
01.11.2022 |
| Troy Minerals Inc Registered Shs |
01.11.2022 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
01.11.2022 |
| Uber |
01.11.2022 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
01.11.2022 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2022 |
| United Bancorp Inc OhioShs |
01.11.2022 |
| Unitil Corp |
01.11.2022 |
| Unum Group |
01.11.2022 |
| UPL Ltd (spons. GDR) |
01.11.2022 |
| UPL Ltd Registered Shs Partly Paid |
01.11.2022 |
| UR-Energy IncShs |
01.11.2022 |
| USA Compression Partners LP Partnership Units |
01.11.2022 |
| USD Partners LP Partnership Units |
01.11.2022 |
| Valaris Ltd Registered Shs |
01.11.2022 |
| Vandana Knitwear Ltd |
01.11.2022 |
| Vardhman Special Steels Ltd |
01.11.2022 |
| Varun Beverages Ltd Registered Shs |
01.11.2022 |
| Verisk Analytics Inc (A) |
01.11.2022 |
| Via Technologies Inc Sponsored Global Depository Receipt Repr 100 Shs |
01.11.2022 |
| Victory Bancorp Inc Registered Shs |
01.11.2022 |
| Viemed Healthcare Inc Registered Shs |
01.11.2022 |
| ViewRay Inc |
01.11.2022 |
| Voya Financial Inc |
01.11.2022 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
01.11.2022 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
01.11.2022 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
01.11.2022 |
| Wacom Co Ltd |
01.11.2022 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
01.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
01.11.2022 |
| Wataniya Insurance Company Registered Shs |
01.11.2022 |
| Waters Corp. |
01.11.2022 |
| WEC Energy Group Inc |
01.11.2022 |
| West Japan Railway Company |
01.11.2022 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2022 |
| Westmount Energy Ltd |
01.11.2022 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
01.11.2022 |
| Whirlpool Of India Ltd Dematerialised |
01.11.2022 |
| Whitestone REIT |
01.11.2022 |
| Xtra-Gold Resources Corp |
01.11.2022 |
| Xylem Inc. |
01.11.2022 |
| Yangarra Resources Ltd |
01.11.2022 |
| Yasunaga Corp |
01.11.2022 |
| Yokogawa Electric Corp. |
01.11.2022 |
| Yonkyu Co Ltd |
01.11.2022 |
| Yum China Holdings Inc |
01.11.2022 |
| Zebra Technologies Corp. |
01.11.2022 |
| Zeta Global Holdings Corp Registered Shs -A- |
01.11.2022 |
| ZoomInfo Technologies Inc Registered Shs |
01.11.2022 |
| 10x Genomics Inc Registered Shs -A- |
02.11.2022 |
| A.P. Moeller - Maersk A-S (A) |
02.11.2022 |
| A.P. Moeller - Maersk A-S (B) |
02.11.2022 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
02.11.2022 |
| ACADIA Pharmaceuticals Inc. |
02.11.2022 |
| Accord Financial Corp |
02.11.2022 |
| Accuray IncShs |
02.11.2022 |
| ACI Worldwide IncShs |
02.11.2022 |
| Actic Group AB Registered Shs |
02.11.2022 |
| Adani Transmission Ltd |
02.11.2022 |
| Adways Inc. |
02.11.2022 |
| Aenza SAA (spons. ADRs) |
02.11.2022 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
02.11.2022 |
| Aker Horizons AS Registered Shs |
02.11.2022 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
02.11.2022 |
| Albemarle Corp. |
02.11.2022 |
| Al-Dawaa Medical Services Co Registered Shs |
02.11.2022 |
| Aligos Therapeutics Inc Registered Shs |
02.11.2022 |
| Alkermes PLC |
02.11.2022 |
| Allegheny Technologies Inc. |
02.11.2022 |
| Allegiant Travel Co. |
02.11.2022 |
| Allied Motion Technologies IncShs |
02.11.2022 |
| Allogene Therapeutics Inc Registered Shs |
02.11.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
02.11.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
02.11.2022 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
02.11.2022 |
| Allstate Corp. |
02.11.2022 |
| ALMEDIO INC |
02.11.2022 |
| Altice USA Inc Registered Shs -A- |
02.11.2022 |
| Altisource Asset Management Corporation |
02.11.2022 |
| American Electric Technologies Inc Registered Shs |
02.11.2022 |
| American Financial Group Inc. |
02.11.2022 |
| Amerigo Resources LtdShs |
02.11.2022 |
| AMG |
02.11.2022 |
| Amplitude Inc Registered Shs -A- |
02.11.2022 |
| ams-OSRAM AG |
02.11.2022 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
02.11.2022 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
02.11.2022 |
| Andhra Paper Ltd Registered Shs |
02.11.2022 |
| ANSYS Inc. |
02.11.2022 |
| APA Corporation Registered Shs |
02.11.2022 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
02.11.2022 |
| Apollo Global Management Inc Registered Shs |
02.11.2022 |
| Arabia Insurance Cooperative Company Bearer Shs |
02.11.2022 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
02.11.2022 |
| Archrock Inc |
02.11.2022 |
| Arcosa Inc Registered Shs When Issued |
02.11.2022 |
| Arcus Biosciences Inc Registered Shs |
02.11.2022 |
| Ardmore Shipping Corp |
02.11.2022 |
| Ares Commercial Real Estate Corp |
02.11.2022 |
| Asahi Glass Co. Ltd. |
02.11.2022 |
| Ascendis Pharma (spons. ADRs) |
02.11.2022 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
02.11.2022 |
| Ashford Hospitality Prime Inc Registered Shs |
02.11.2022 |
| Aspo (New) Plcshs |
02.11.2022 |
| Astec Industries Inc. |
02.11.2022 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
02.11.2022 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
02.11.2022 |
| Astra Industrial Group Bearer Shs |
02.11.2022 |
| AudioCodes Ltd. |
02.11.2022 |
| Aurora Innovation Inc Registered Shs -A- |
02.11.2022 |
| AUTO1 Group SE |
02.11.2022 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
02.11.2022 |
| Aviat Networks Inc |
02.11.2022 |
| AvidXchange Holdings Inc Registered Shs |
02.11.2022 |
| Axcelis Technologies Inc |
02.11.2022 |
| Barrett Business Services Inc. |
02.11.2022 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
02.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
02.11.2022 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
02.11.2022 |
| Barry Callebaut AG (N) |
02.11.2022 |
| Barry Callebaut AG Unsponsored American Deposit Receipt Repr 1-100 Sh |
02.11.2022 |
| Bausch + Lomb Corporation Registered Shs Reg S |
02.11.2022 |
| Belden CDT Inc. |
02.11.2022 |
| Berry Petroleum Corp Registered Shs |
02.11.2022 |
| BGC Group Inc Registered Shs -A- |
02.11.2022 |
| BGSF Inc Registered Shs |
02.11.2022 |
| Biotage ABShs |
02.11.2022 |
| Black Hills Corp. |
02.11.2022 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
02.11.2022 |
| Booking Holdings Inc Registered Shs |
02.11.2022 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
02.11.2022 |
| Brightcove Inc. |
02.11.2022 |
| Brinker International Inc. |
02.11.2022 |
| Broadridge Financial Solutions IncShs |
02.11.2022 |
| Broadstone Net Lease Inc Registered Shs |
02.11.2022 |
| Brookfield Infrastructure Corporation Registered Shs |
02.11.2022 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
02.11.2022 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
02.11.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
02.11.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
02.11.2022 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
02.11.2022 |
| Brookfield Infrastructure Partners LP Partnership Units |
02.11.2022 |
| C.H. Robinson Worldwide Inc. |
02.11.2022 |
| Calfrac Well Services Ltd Registered Shs |
02.11.2022 |
| Calibre Mining Corp Registered Shs |
02.11.2022 |
| California Resources Corp Registered Shs |
02.11.2022 |
| Canaccord Genuity Group Inc |
02.11.2022 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
02.11.2022 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
02.11.2022 |
| Canada Goose Holdings Inc |
02.11.2022 |
| Castle Biosciences Inc Registered Shs |
02.11.2022 |
| CBS Corp Registered Shs -A- |
02.11.2022 |
| CBS Corp Registered Shs -B- |
02.11.2022 |
| CDW Corp (New) |
02.11.2022 |
| Cenovus Energy Inc |
02.11.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
02.11.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
02.11.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
02.11.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
02.11.2022 |
| Ceridian HCM Holding Inc Registered Shs |
02.11.2022 |
| CF Industries Holdings Inc |
02.11.2022 |
| CGX Energy Inc |
02.11.2022 |
| Charles River Laboratories International Inc. |
02.11.2022 |
| Cherry Hill Mortgage Investment Corp |
02.11.2022 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
02.11.2022 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
02.11.2022 |
| Chesapeake Utilities CorpShs |
02.11.2022 |
| Chofu Seisakusho Co Ltd |
02.11.2022 |
| ChromaDex Corp |
02.11.2022 |
| CHS Inc 7 1-2 % Cum Red Pfd Shs -B- Series -4- |
02.11.2022 |
| CHS Inc 7 7-8 % Cum Red Pfd Shs -B- Series -1- |
02.11.2022 |
| CHS Inc 8 % Cum.Red.Pfd Shs |
02.11.2022 |
| CHS Inc Cum Red Pfd Shs -B- Series -2- |
02.11.2022 |
| CHS Inc Reset Rate Cum Red Pfd Shs -B- Series 3 |
02.11.2022 |
| CL Educate Ltd Registered Shs |
02.11.2022 |
| Clean Harbors Inc |
02.11.2022 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
02.11.2022 |
| Climeon AB Registered Shs -B- |
02.11.2022 |
| Coffee Holding Company IncShs |
02.11.2022 |
| Cognizant Corp. |
02.11.2022 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
02.11.2022 |
| Colony Credit Real Estate Inc Registered Shs |
02.11.2022 |
| Compx International Inc. (A) |
02.11.2022 |
| Confluent Inc Registered Shs -A- |
02.11.2022 |
| CoreCivic Inc Registered Shs |
02.11.2022 |
| Costamare Inc |
02.11.2022 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
02.11.2022 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
02.11.2022 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
02.11.2022 |
| CPS Technologies Corp |
02.11.2022 |
| Crestview Exploration Inc Registered Shs |
02.11.2022 |
| Cross Country Healthcare IncShs |
02.11.2022 |
| CSG Systems International Inc. |
02.11.2022 |
| CTEK AB Registered Shs |
02.11.2022 |
| CUBE SYSTEM INC |
02.11.2022 |
| Curtiss-Wright Corp. (A) |
02.11.2022 |
| CVS Health Corp |
02.11.2022 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
02.11.2022 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
02.11.2022 |
| Daicel Corp. |
02.11.2022 |
| Daihen Corp |
02.11.2022 |
| Daisho Co Ltd |
02.11.2022 |
| Decisive Dividend Corp |
02.11.2022 |
| DGSE Companies Inc Registered Shs |
02.11.2022 |
| Dice Holdings Inc |
02.11.2022 |
| DineEquity Inc |
02.11.2022 |
| Dis-Chem Pharmacies Limited Registered Shs |
02.11.2022 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
02.11.2022 |
| dMY Technology Group Inc Registered Shs -A- |
02.11.2022 |
| Dong-A Pharmaceutical Co Ltd |
02.11.2022 |
| Donnelley Financial Solutions Inc. When Issued |
02.11.2022 |
| Dorian LPG LTD |
02.11.2022 |
| Dream Industrial Real Estate Investment Trust Trust Units |
02.11.2022 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
02.11.2022 |
| Durect Corp Registered Shs |
02.11.2022 |
| Dynatrace Inc Registered Shs |
02.11.2022 |
| EBARA JITSUGYO CO LTDShs |
02.11.2022 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
02.11.2022 |
| eBay Inc. |
02.11.2022 |
| EcoSynthetix Inc. |
02.11.2022 |
| Edgewater Exploration Ltd Registered Shs |
02.11.2022 |
| Editas Medicine Inc |
02.11.2022 |
| elf Beauty Inc |
02.11.2022 |
| Eltel AB |
02.11.2022 |
| Elysee Development Corp |
02.11.2022 |
| Empower Clinics Inc Registered Shs |
02.11.2022 |
| Encore Capital Group Inc. |
02.11.2022 |
| Energy Recovery Inc |
02.11.2022 |
| Entegris Inc. |
02.11.2022 |
| Entergy Corp. |
02.11.2022 |
| Enzymatica AB |
02.11.2022 |
| EPC Industrie Ltd Dematerialised |
02.11.2022 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
02.11.2022 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
02.11.2022 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
02.11.2022 |
| EPR Properties Shs of Beneficial Interest |
02.11.2022 |
| Equinix Inc |
02.11.2022 |
| Equitable Holdings |
02.11.2022 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
02.11.2022 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
02.11.2022 |
| Era Group Inc Registered Shs |
02.11.2022 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
02.11.2022 |
| Etsy Inc |
02.11.2022 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
02.11.2022 |
| Evertec Inc |
02.11.2022 |
| EVgo Inc Registered Shs |
02.11.2022 |
| Evolent Health Inc (A) |
02.11.2022 |
| eXp Realty International Corp |
02.11.2022 |
| EyePoint Pharmaceuticals Inc Registered Shs |
02.11.2022 |
| FARO Technologies Inc. |
02.11.2022 |
| Fastly |
02.11.2022 |
| Fawaz Abdulaziz AlHokair Company Bearer Shs |
02.11.2022 |
| Fenix Outdoor International AG |
02.11.2022 |
| Ferrari N.V. |
02.11.2022 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
02.11.2022 |
| Filling and Packing Materials Manufacturing Company Bearer Shs |
02.11.2022 |
| Fjarskipta hf |
02.11.2022 |
| FleetCor Technologies Inc Registered Shs |
02.11.2022 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
02.11.2022 |
| Forrester Research Inc. |
02.11.2022 |
| Fortinet Inc |
02.11.2022 |
| Fortitude Gold Corp Registered Shs |
02.11.2022 |
| Forum Engineering Inc. Registered Shs |
02.11.2022 |
| Franklin Covey CoShs |
02.11.2022 |
| Fresh Del Monte Produce Inc. |
02.11.2022 |
| Frontera Energy Corporation Registered Shs |
02.11.2022 |
| Frontier Communications Parent Inc Registered Shs |
02.11.2022 |
| Fuji Kyuko Co Ltd |
02.11.2022 |
| Fuji Media Holdings Inc. |
02.11.2022 |
| Gear Energy Ltd |
02.11.2022 |
| Generac Holdings Inc |
02.11.2022 |
| Genesis Land Development Corp |
02.11.2022 |
| Gentherm Inc |
02.11.2022 |
| Glaukos Corp |
02.11.2022 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
02.11.2022 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
02.11.2022 |
| Global Medical REIT Inc |
02.11.2022 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2022 |
| Godo Steel Ltd |
02.11.2022 |
| Gold Reserve Ltd Registered Shs |
02.11.2022 |
| Graham Holdings Co |
02.11.2022 |
| Gravita India Ltd |
02.11.2022 |
| Great Eastern Holdings Ltd |
02.11.2022 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
02.11.2022 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
02.11.2022 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
02.11.2022 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
02.11.2022 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
02.11.2022 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
02.11.2022 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
02.11.2022 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
02.11.2022 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
02.11.2022 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
02.11.2022 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
02.11.2022 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
02.11.2022 |
| Great-West Lifeco Inc. |
02.11.2022 |
| Green Brick Partners Inc |
02.11.2022 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2022 |
| Green Thumb Industries Inc Registered Shs |
02.11.2022 |
| Greenlight Capital RE Ltd (A) |
02.11.2022 |
| GSK PLC Registered Shs |
02.11.2022 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
02.11.2022 |
| Gunze Ltd. |
02.11.2022 |
| Gurunavi Inc. |
02.11.2022 |
| Halyard Health Inc Registered Shs |
02.11.2022 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
02.11.2022 |
| HANKOOK TIRE Co Ltd |
02.11.2022 |
| Hawkeye Gold & Diamond Inc Registered Shs |
02.11.2022 |
| Hawkins IncShs |
02.11.2022 |
| Heartland Express Inc. |
02.11.2022 |
| Hepsor AS Registered Shs |
02.11.2022 |
| Hercules Technology Growth Capital IncShs |
02.11.2022 |
| Hindustan Media Ventures Ltd |
02.11.2022 |
| HIRAKAWA HEWTECH CORP |
02.11.2022 |
| HIROSE ELECTRIC CO.LTD. |
02.11.2022 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
02.11.2022 |
| HOKUETSU METAL Co Ltd |
02.11.2022 |
| HOKURIKU GAS CO LTD |
02.11.2022 |
| Host Hotels & Resorts Inc. |
02.11.2022 |
| HubSpot Inc |
02.11.2022 |
| HudBay Minerals Inc. |
02.11.2022 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
02.11.2022 |
| Hudson Pacific Properties Inc. |
02.11.2022 |
| Hudson Technologies IncShs |
02.11.2022 |
| Humana Inc. |
02.11.2022 |
| Icon PLCShs |
02.11.2022 |
| Identive Inc |
02.11.2022 |
| Imagica Robot Holdings Inc |
02.11.2022 |
| Imerys S.A. |
02.11.2022 |
| Inari Medical Inc Registered Shs |
02.11.2022 |
| India Globalization Capital Inc |
02.11.2022 |
| Indra Sistemas S.A. |
02.11.2022 |
| Infinera CorpShs |
02.11.2022 |
| Ingersoll Rand Inc Registered Shs |
02.11.2022 |
| Ingersoll-Rand PLC Registered Shs |
02.11.2022 |
| Ingevity Corp When Issued |
02.11.2022 |
| INmune Bio Inc Registered Shs Accred Inv |
02.11.2022 |
| INNOVATE Corp Registered Shs |
02.11.2022 |
| Innovative Industrial Properties |
02.11.2022 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2022 |
| Inogen Inc |
02.11.2022 |
| Inseego Corp Registered Shs |
02.11.2022 |
| Institutional Financial Markets Inc Registered Shs |
02.11.2022 |
| Intelligent Living Application Group Incorporation Registered Shs |
02.11.2022 |
| Intelligent Systems Corp |
02.11.2022 |
| Intevac Inc. |
02.11.2022 |
| Intrepid Potash Inc Registered Shs |
02.11.2022 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
02.11.2022 |
| Invesco Mortgage Capital Inc Registered Shs |
02.11.2022 |
| I'rom Holdings Co Ltd |
02.11.2022 |
| IT Holdings Corp |
02.11.2022 |
| Ito Yogyo Co Ltd |
02.11.2022 |
| Jamna Auto Industries Ltd Registered Shs |
02.11.2022 |
| Japan Lifeline Co Ltd |
02.11.2022 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
02.11.2022 |
| JFrog Ltd. Registered Shs |
02.11.2022 |
| Joby Aviation Incorporation Registered Shs |
02.11.2022 |
| Jones Lang Lasalle IncShs |
02.11.2022 |
| JOYFUL HONDA CO. LTD. |
02.11.2022 |
| Just Dial Ltd |
02.11.2022 |
| KADOKAWA DWANGO CORP |
02.11.2022 |
| Kajaria Ceramics Ltd |
02.11.2022 |
| Kakaku.com IncShs |
02.11.2022 |
| KakaoBank Corp. Registered Shs |
02.11.2022 |
| Kameda Seika Co Ltd |
02.11.2022 |
| Kanda Holdings Co Ltd |
02.11.2022 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.11.2022 |
| KDDI Corp. |
02.11.2022 |
| Kemper Corp |
02.11.2022 |
| Kennedy-Wilson Holdings Inc |
02.11.2022 |
| Kite Realty Group Trust |
02.11.2022 |
| Konami Corp. |
02.11.2022 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
02.11.2022 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
02.11.2022 |
| Konica Minolta Holdings Inc. |
02.11.2022 |
| Kronos Worldwide IncShs |
02.11.2022 |
| Kusum Electricals Industries Ltd |
02.11.2022 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
02.11.2022 |
| Landmark Bancorp IncShs |
02.11.2022 |
| Lifevantage Corp |
02.11.2022 |
| Lilycolor Co Ltd |
02.11.2022 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
02.11.2022 |
| Lincoln National Corp. |
02.11.2022 |
| Lindblad Expeditions Holdings Inc |
02.11.2022 |
| Livanova PLC |
02.11.2022 |
| LONSEAL CORP |
02.11.2022 |
| LSI Industries Inc. |
02.11.2022 |
| Lucara Diamond Corp |
02.11.2022 |
| Lumen Technologies Inc Registered Shs |
02.11.2022 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
02.11.2022 |
| M3 Inc |
02.11.2022 |
| Mabuchi Motor Co Ltd |
02.11.2022 |
| Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.11.2022 |
| Mack-Cali Realty Corp. |
02.11.2022 |
| MagnaChip Semiconductor Corp. |
02.11.2022 |
| Mahindra & Mahindra Financial Services Ltd |
02.11.2022 |
| Mandatum Oyj Registered Shs |
02.11.2022 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
02.11.2022 |
| Mandom CorpShs |
02.11.2022 |
| Mangalam Global Enterprise Ltd Registered Shs |
02.11.2022 |
| Maravai LifeSciences Holdings Inc Registered -A- |
02.11.2022 |
| Marel hf |
02.11.2022 |
| Marimekko Oy |
02.11.2022 |
| Martin Marietta Materials Inc. |
02.11.2022 |
| Martin Midstream Partners LPPartnership Units |
02.11.2022 |
| MARUJUN CO LTD Registered Shs |
02.11.2022 |
| Mastech Holdings Inc |
02.11.2022 |
| Materion Corp. |
02.11.2022 |
| Matson Inc. |
02.11.2022 |
| Maui Land & Pineapple Co |
02.11.2022 |
| MBIA Inc. |
02.11.2022 |
| MediClin AG |
02.11.2022 |
| Medigene AG Nach Kapitalherabsetzung |
02.11.2022 |
| Mekonomen AB |
02.11.2022 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
02.11.2022 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
02.11.2022 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
02.11.2022 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
02.11.2022 |
| MetLife Inc. |
02.11.2022 |
| MGIC Investment Corp. |
02.11.2022 |
| MGM Resorts International |
02.11.2022 |
| MiMedx Group Inc |
02.11.2022 |
| Minebea Co. Ltd. |
02.11.2022 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
02.11.2022 |
| MISTRAS Group Inc |
02.11.2022 |
| Mitsubishi Motors Corp. |
02.11.2022 |
| MKS Instruments Inc. |
02.11.2022 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
02.11.2022 |
| Modine Manufacturing Co. |
02.11.2022 |
| Moelis & Company (A) |
02.11.2022 |
| Morguard Corp |
02.11.2022 |
| MTAR Technologies Limited Registered Shs |
02.11.2022 |
| Multiconsult ASA |
02.11.2022 |
| NACCO Industries Inc. (A) |
02.11.2022 |
| Nahdi Medical Company Registered Shs |
02.11.2022 |
| National Retail Properties IncShs |
02.11.2022 |
| Natural Health Trends CorpShs |
02.11.2022 |
| Nelcast Ltd |
02.11.2022 |
| Nephros Inc Registered Shs |
02.11.2022 |
| NerdWallet Inc Registered Shs -A- |
02.11.2022 |
| Net One Systems Co. Ltd. |
02.11.2022 |
| NetLink NBN Trust Registered Units Reg S |
02.11.2022 |
| Nevro Corp |
02.11.2022 |
| New Residential Investment Corp |
02.11.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
02.11.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
02.11.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
02.11.2022 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
02.11.2022 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
02.11.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
02.11.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
02.11.2022 |
| New York Mortgage Trust Inc Registered Shs |
02.11.2022 |
| Next Biometrics Group ASA |
02.11.2022 |
| NICHIDEN Corp |
02.11.2022 |
| NIHON DENGI CO LTD |
02.11.2022 |
| Nippon Suisan Kaisha Ltd |
02.11.2022 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
02.11.2022 |
| NL Industries Inc. |
02.11.2022 |
| NNIT A-S |
02.11.2022 |
| Nobia |
02.11.2022 |
| Noble Corporation PLC Registered Shs -A- |
02.11.2022 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
02.11.2022 |
| Nomura Holdings Inc. |
02.11.2022 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
02.11.2022 |
| NORMA Group SE |
02.11.2022 |
| North Media A-S |
02.11.2022 |
| Northeast Utilities (Doing business as Eversource Energy) |
02.11.2022 |
| Novo Nordisk (spons. ADRs) |
02.11.2022 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
02.11.2022 |
| NOW Inc When Issued |
02.11.2022 |
| NRG Yield Inc Registered Shs -A- |
02.11.2022 |
| NRG Yield Inc Registered Shs -C- |
02.11.2022 |
| Nu Skin Enterprises Inc. A |
02.11.2022 |
| Nutrien (Ex Potash Agrium) |
02.11.2022 |
| Oasis Petroleum Inc Registered Shs |
02.11.2022 |
| Odfjell ASAShs -A- |
02.11.2022 |
| Odfjell SE (B) Non-voting |
02.11.2022 |
| Odisha Cement Ltd Registered Shs |
02.11.2022 |
| Offerpad Solutions Inc Registered Shs -A- |
02.11.2022 |
| Ohishi Sangyo Co Ltd Registered Shs |
02.11.2022 |
| Omega Healthcare Investors IncShs |
02.11.2022 |
| Omnicell Inc. |
02.11.2022 |
| OneSpaWorld Holdings Limited Registered Shs |
02.11.2022 |
| Orion Office REIT Inc Registered Shs When Issued |
02.11.2022 |
| Ormat Technologies Inc. |
02.11.2022 |
| Oryzon Genomics S.A |
02.11.2022 |
| OVB Holding AG |
02.11.2022 |
| Owens & Minor Inc. |
02.11.2022 |
| Owl Rock Capital Corp Registered Shs |
02.11.2022 |
| Palomar Holdings Inc Registered Shs |
02.11.2022 |
| Palvella Therapeutics Inc Registered shs |
02.11.2022 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
02.11.2022 |
| Parkland Corporation Registered Shs |
02.11.2022 |
| Parkway Acquisition Corp |
02.11.2022 |
| Parsons Corporation Registered Shs |
02.11.2022 |
| Pason Systems IncShs |
02.11.2022 |
| Paycor HCM Inc Registered Shs |
02.11.2022 |
| PDS Limited Registered Shs |
02.11.2022 |
| Personalis Inc Registered Shs |
02.11.2022 |
| Photocure ASAshs |
02.11.2022 |
| Piedmont Office Realty Trust Inc. (A) |
02.11.2022 |
| Plains GP Holdings LP Registered Shs -A- |
02.11.2022 |
| PolyOne Corp Registered Shs |
02.11.2022 |
| Power Integrations Inc. |
02.11.2022 |
| Primaris Real Estate Investment Trust Trust Units (A) |
02.11.2022 |
| Procore Technologies Inc Registered Shs |
02.11.2022 |
| Progressive Waste Solutions Ltd |
02.11.2022 |
| Proterra Incorporation Registered Shs -A- |
02.11.2022 |
| PTC Inc |
02.11.2022 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
02.11.2022 |
| Punjab Communications Ltd Dematerialised |
02.11.2022 |
| Qorvo Inc |
02.11.2022 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
02.11.2022 |
| QUALCOMM Inc. |
02.11.2022 |
| Qualys Inc |
02.11.2022 |
| Quantum Corp Registered Shs |
02.11.2022 |
| QuidelOrtho Corporation Registered Shs |
02.11.2022 |
| Radian Group Inc. |
02.11.2022 |
| Radware Ltd. |
02.11.2022 |
| Raisio Plc (K) |
02.11.2022 |
| Raisio PlcShs -V- |
02.11.2022 |
| Rapid7 Inc |
02.11.2022 |
| Rayonier Inc REIT |
02.11.2022 |
| Realty Income Corp. |
02.11.2022 |
| Red Robin Gourmet Burgers Inc. |
02.11.2022 |
| Redwood Capital Bancorp |
02.11.2022 |
| Relaxo Footwears Ltd |
02.11.2022 |
| Remitly Global Inc Registered Shs |
02.11.2022 |
| Rengo Co Ltd |
02.11.2022 |
| Rent-a-Center Inc. |
02.11.2022 |
| Revolve Group Inc Registered Shs -A- |
02.11.2022 |
| Ringmetall Aktiengesellschaft |
02.11.2022 |
| Risanamento S.p.A. |
02.11.2022 |
| RISO KAGAKU CORP |
02.11.2022 |
| RLJ Lodging Trust Shs of Benef Interest |
02.11.2022 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
02.11.2022 |
| Robinhood |
02.11.2022 |
| Rockwell Automation Inc. |
02.11.2022 |
| Rocky Brands IncShs |
02.11.2022 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
02.11.2022 |
| Roku Inc. |
02.11.2022 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
02.11.2022 |
| Royal Gold Inc. |
02.11.2022 |
| Ryerson Holding Corp. |
02.11.2022 |
| Sabre Corp |
02.11.2022 |
| Safety Insurance Group Inc. |
02.11.2022 |
| Sampo Plc Registered Shs -A- |
02.11.2022 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
02.11.2022 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
02.11.2022 |
| Sana Biotechnology Inc Registered Shs |
02.11.2022 |
| SandRidge Energy Inc |
02.11.2022 |
| Sanmitra Commercial Ltd |
02.11.2022 |
| Sansei Co Ltd |
02.11.2022 |
| Sanyu Co Ltd |
02.11.2022 |
| Sarepta Therapeutics Inc. |
02.11.2022 |
| Saudi Industrial Services Company Bearer Shs |
02.11.2022 |
| Savaria Corp |
02.11.2022 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
02.11.2022 |
| Secure Waste Infrastructure Corp Registered Shs |
02.11.2022 |
| Security and Intelligence Services (India) Ltd Registered Shs |
02.11.2022 |
| SEKI CO LTD |
02.11.2022 |
| Select Energy Services Inc Registered Shs -A- |
02.11.2022 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
02.11.2022 |
| Selective Insurance Group Inc. |
02.11.2022 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
02.11.2022 |
| Sequans Communications (spons. ADRs) |
02.11.2022 |
| Seres Therapeutics Inc |
02.11.2022 |
| Share India Securities Ltd Registered Shs |
02.11.2022 |
| Shenandoah Telecommunications CoShs |
02.11.2022 |
| Sherritt International CorpShs |
02.11.2022 |
| SHINAGAWA REFRACTORIES CO LTD |
02.11.2022 |
| Shinsho Corp |
02.11.2022 |
| SHOFU INC |
02.11.2022 |
| Shri Keshav Cements & Infra Ltd |
02.11.2022 |
| Sinch AB Registered Shs |
02.11.2022 |
| Singapore Post LtdShs |
02.11.2022 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
02.11.2022 |
| SiriusPoint Ltd Registered Shs |
02.11.2022 |
| SiteOne Landscape Supply Inc |
02.11.2022 |
| SiTime Corporation Registered Shs |
02.11.2022 |
| Sitowise Group Oyj Registered Shs |
02.11.2022 |
| SK ie technology Co., Ltd. Registered Shs |
02.11.2022 |
| Skillz Inc Registered Shs -A- |
02.11.2022 |
| SKY Perfect JSAT CorpShs |
02.11.2022 |
| Solar Capital Ltd |
02.11.2022 |
| Sotera Health Company Registered Shs |
02.11.2022 |
| Sotetsu Holdings Inc |
02.11.2022 |
| Sparebanken Oest ASA Equity Capital Cert |
02.11.2022 |
| Spin Master Corp Subord Voting |
02.11.2022 |
| STAAR Surgical Company |
02.11.2022 |
| STEP Energy Services Ltd Registered Shs |
02.11.2022 |
| Steven Madden Ltd. |
02.11.2022 |
| Stoneridge IncShs |
02.11.2022 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
02.11.2022 |
| Sturm Ruger & Co IncShs |
02.11.2022 |
| Sumitomo Electric Industries Ltd. |
02.11.2022 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
02.11.2022 |
| Sumitomo Titanium CorpShs |
02.11.2022 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
02.11.2022 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
02.11.2022 |
| Summit Hotel Properties Inc. |
02.11.2022 |
| Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
02.11.2022 |
| Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
02.11.2022 |
| Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
02.11.2022 |
| Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
02.11.2022 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
02.11.2022 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
02.11.2022 |
| Sun Life Financial Inc. |
02.11.2022 |
| Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
02.11.2022 |
| Sunrun Inc |
02.11.2022 |
| Surge Energy Inc Registered Shs |
02.11.2022 |
| Sydbank A-S |
02.11.2022 |
| Syschem (India) Ltd |
02.11.2022 |
| T T Limited Dematerialised |
02.11.2022 |
| Tachikawa Corp |
02.11.2022 |
| TACMINA CORP |
02.11.2022 |
| Talos Energy Inc Registered Shs |
02.11.2022 |
| Tamron Co Ltd |
02.11.2022 |
| Tandem Diabetes Care Inc Registered Shs |
02.11.2022 |
| Tanger Factory Outlet Centers IncShs |
02.11.2022 |
| TeamViewer |
02.11.2022 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
02.11.2022 |
| Tenpo Innovation CO. LTD. Registered Shs |
02.11.2022 |
| Texas Pacific Land Corp Registered Shs |
02.11.2022 |
| Thai Union Group Public Company Ltd Foreign Registered |
02.11.2022 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
02.11.2022 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
02.11.2022 |
| The Hour Glass Ltd |
02.11.2022 |
| The New York Times Co. |
02.11.2022 |
| The ODP Corporation Registered Shs |
02.11.2022 |
| Tiptree Financial Inc (A) |
02.11.2022 |
| TOBU RAILWAY CO LTD |
02.11.2022 |
| TOKYO SEIMITSU CO LTDShs |
02.11.2022 |
| Toli Corp |
02.11.2022 |
| Totech Corp |
02.11.2022 |
| Tourmaline Oil Corp |
02.11.2022 |
| Toyo Wharf & Warehouse Co Ltd |
02.11.2022 |
| Transocean Ltd. |
02.11.2022 |
| Triad Business Bank Registered Shs |
02.11.2022 |
| Trifork Holding AG |
02.11.2022 |
| Trimble Navigation |
02.11.2022 |
| Trinseo PLC Registered Shs |
02.11.2022 |
| TriplePoint Venture Growth BDC Corp |
02.11.2022 |
| True North Commercial REIT |
02.11.2022 |
| TTM Technologies Inc. |
02.11.2022 |
| Tupperware Corp. |
02.11.2022 |
| Tutor Perini Corp |
02.11.2022 |
| TV TOKYO Holdings Corporation |
02.11.2022 |
| U.S. Physical Therapy |
02.11.2022 |
| Udemy Inc Registered Shs |
02.11.2022 |
| UFO Moviez India Ltd |
02.11.2022 |
| UFP Technologies IncShs |
02.11.2022 |
| Ultragenyx Pharmaceutical Inc |
02.11.2022 |
| Uniqure B.V. |
02.11.2022 |
| United Fire Group Inc |
02.11.2022 |
| United Therapeutics Corp. |
02.11.2022 |
| USHIO INCShs |
02.11.2022 |
| Vanda Pharmaceuticals IncShs |
02.11.2022 |
| Veracyte Inc |
02.11.2022 |
| Verra Mobility Corporation Registered Shs -A- |
02.11.2022 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
02.11.2022 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
02.11.2022 |
| Vimeo Inc Registered Shs When Issued |
02.11.2022 |
| Viridien |
02.11.2022 |
| Viridien (spons. ADRs) |
02.11.2022 |
| Vishay Intertechnology Inc. |
02.11.2022 |
| Volta Metals Ltd Registered Shs |
02.11.2022 |
| Vulcan Materials Co. |
02.11.2022 |
| Walaa Cooperative Insurance Co. Registered Shs |
02.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
02.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
02.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
02.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
02.11.2022 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
02.11.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
02.11.2022 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
02.11.2022 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
02.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
02.11.2022 |
| Warrior Met Coal LLC Registered Shs |
02.11.2022 |
| Watts Water Technologies Inc. |
02.11.2022 |
| Wayside Technology Group IncShs |
02.11.2022 |
| Weave Communications Inc Registered Shs |
02.11.2022 |
| Werner Enterprises Inc. |
02.11.2022 |
| Western Gas Equity Partners LP Partnership Units |
02.11.2022 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
02.11.2022 |
| Wilh. Wilhelmsen Holding ASA (A) |
02.11.2022 |
| Wilh. Wilhelmsen Holding ASA (B) |
02.11.2022 |
| Willis Lease Finance CorpShs |
02.11.2022 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
02.11.2022 |
| Wizz Air |
02.11.2022 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.11.2022 |
| Workiva Inc (A) |
02.11.2022 |
| Xenia Hotels & Resorts Inc |
02.11.2022 |
| Yahoo Japan Corp. |
02.11.2022 |
| Yamaha Corp (spons. ADRs) |
02.11.2022 |
| Yamaha Corp. |
02.11.2022 |
| Yellow Corporation Registered Shs |
02.11.2022 |
| YUM! Brands Inc. |
02.11.2022 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
02.11.2022 |
| ZCCM Investment Holdings Plc (B) |
02.11.2022 |
| Zeria Pharmaceutical CO Ltd |
02.11.2022 |
| Zillow Group Inc (A) |
02.11.2022 |
| Zillow Group Inc (C) |
02.11.2022 |
| Zimmer Biomet |
02.11.2022 |
| 1-800-FLOWERS.COM Inc. |
03.11.2022 |
| Acer Inc. |
03.11.2022 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
03.11.2022 |
| Active Biotech ABShs |
03.11.2022 |
| Acushnet Holdings Corp Registered Shs |
03.11.2022 |
| Adani Enterprises Ltd Dematerialised |
03.11.2022 |
| Adani Gas Ltd Registered Shs |
03.11.2022 |
| Adaptive Biotechnologies Corporation Registered Shs |
03.11.2022 |
| Adecco SA |
03.11.2022 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.11.2022 |
| ADT Inc Registered Shs |
03.11.2022 |
| Advance Metering Technology Ltd |
03.11.2022 |
| Advanced Drainage Systems Inc |
03.11.2022 |
| Advanced Info Service PCL |
03.11.2022 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
03.11.2022 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
03.11.2022 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
03.11.2022 |
| Aeglea BioTherapeutics Inc Registered Shs |
03.11.2022 |
| Aemetis Inc |
03.11.2022 |
| AerCap Holdings N.V.Shs |
03.11.2022 |
| agilon health inc Registered Shs |
03.11.2022 |
| Agios Pharmaceuticals Inc |
03.11.2022 |
| Air Lease Corp. (A) |
03.11.2022 |
| Air Products and Chemicals Inc. |
03.11.2022 |
| Air Transport Services Group Inc |
03.11.2022 |
| Ajanta Pharma Ltd |
03.11.2022 |
| Akebia Therapeutics Inc |
03.11.2022 |
| Akita Drilling Ltd (A) Non-Voting |
03.11.2022 |
| Akita Drilling Ltd (B) |
03.11.2022 |
| Al Alamiya for Cooperative Insurance Co Registered Shs |
03.11.2022 |
| Alamo Group IncShs |
03.11.2022 |
| Al-Etihad Cooperative Insurance Company Registered Shs |
03.11.2022 |
| Alexander & Baldwin Inc. |
03.11.2022 |
| Alignment Healthcare Inc Registered Shs |
03.11.2022 |
| Alkami Technology Inc Registered Shs |
03.11.2022 |
| Allscripts Healthcare Solutions Inc |
03.11.2022 |
| Almacenes Exito SA Registered Shs |
03.11.2022 |
| Al-Omran Industrial & Trading Co. Registered Shs |
03.11.2022 |
| Alpha & Omega Semiconductor Ltd |
03.11.2022 |
| Alphatec Holdings Inc |
03.11.2022 |
| Altair Engineering Inc Registered Shs -A- |
03.11.2022 |
| Altisource Portfolio Solutions SA |
03.11.2022 |
| Alujain Corporation Bearer Shs |
03.11.2022 |
| Amara Raja Batteries Ltd |
03.11.2022 |
| Ambase Corp. |
03.11.2022 |
| Ambea AB Registered Shs |
03.11.2022 |
| Ameren Corp. |
03.11.2022 |
| America First Multifamily Investors LP Benef Unit Cert |
03.11.2022 |
| American Homes 4 Rent (A) |
03.11.2022 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
03.11.2022 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
03.11.2022 |
| Americold Realty Trust Shs of Benef Interest |
03.11.2022 |
| AmerisourceBergen Corp. |
03.11.2022 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
03.11.2022 |
| Amgen Inc. |
03.11.2022 |
| AMN Healthcare Services Inc. |
03.11.2022 |
| Andhra Cements Ltd Registered Shs |
03.11.2022 |
| Annexon Inc Registered Shs |
03.11.2022 |
| APi Group Corporation Registered Shs |
03.11.2022 |
| Apollo Medical Holdings Inc |
03.11.2022 |
| Appian Corporation Registered Shs -A- |
03.11.2022 |
| Applied Optoelectronics Inc |
03.11.2022 |
| Aqua Metals Inc Registered Shs |
03.11.2022 |
| Aqualis Offshore Holding ASA |
03.11.2022 |
| ARC Resources Ltd. |
03.11.2022 |
| Ardelyx Inc |
03.11.2022 |
| Ariston Holding N.V. Registered Shs |
03.11.2022 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
03.11.2022 |
| Arrow Electronics Inc. |
03.11.2022 |
| Arsanis Inc Registered Shs |
03.11.2022 |
| Artesian Resources Corp (B) |
03.11.2022 |
| Artesian Resources Corp. |
03.11.2022 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
03.11.2022 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
03.11.2022 |
| Artis Real Estate Investment Trust Trust Units |
03.11.2022 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
03.11.2022 |
| Asetek A-S |
03.11.2022 |
| AT & S (AT&S) |
03.11.2022 |
| Atlassian Corp Registered Shs -A- |
03.11.2022 |
| Aurinia Pharmaceuticals Inc |
03.11.2022 |
| Autohome Inc (A) (spons. ADRs) |
03.11.2022 |
| Autohome Inc Registered Shs -A- Reg S |
03.11.2022 |
| Autolus Therapeutics Limited (spons. ADRs) |
03.11.2022 |
| Autostrade Meridionali Napoli SPA |
03.11.2022 |
| AvalonBay Communities Inc. |
03.11.2022 |
| Aztech Global Ltd. Registered Shs Reg S |
03.11.2022 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
03.11.2022 |
| B. Riley Financial Inc |
03.11.2022 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
03.11.2022 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
03.11.2022 |
| Badger Daylighting Ltd Registered Shs |
03.11.2022 |
| Ball Corp. |
03.11.2022 |
| Bally's Corporation Registered Shs |
03.11.2022 |
| Balmer Lawrie & Co Ltd Dematerialised |
03.11.2022 |
| Banca Profilo SPAAz. |
03.11.2022 |
| Bank Polska Kasa Opieki S.A. |
03.11.2022 |
| BankNordik P-F |
03.11.2022 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
03.11.2022 |
| Barrick Gold Corp. |
03.11.2022 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
03.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
03.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
03.11.2022 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
03.11.2022 |
| Bausch Health |
03.11.2022 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
03.11.2022 |
| Baytex Energy Corp |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
03.11.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
03.11.2022 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
03.11.2022 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
03.11.2022 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
03.11.2022 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
03.11.2022 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
03.11.2022 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
03.11.2022 |
| BCE Inc Pfd Shs -AE- |
03.11.2022 |
| BCE Inc Pfd Shs -AF- |
03.11.2022 |
| BCE Inc Pfd Shs Series -AD- |
03.11.2022 |
| BCE Inc. 1St Pfd Shs Series -AA- |
03.11.2022 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
03.11.2022 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
03.11.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
03.11.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
03.11.2022 |
| BCE IncShs |
03.11.2022 |
| Beacon Roofing Supply Inc. |
03.11.2022 |
| Bicycle Therapeutics Limited (spons. ADRs) |
03.11.2022 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
03.11.2022 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
03.11.2022 |
| Bill.com Holdings Inc Registered Shs |
03.11.2022 |
| BioAtla Inc Registered Shs |
03.11.2022 |
| Biodesix Inc Registered Shs |
03.11.2022 |
| Bionano Genomics Inc Registered Shs |
03.11.2022 |
| BK Technologies Corporation Registered Shs |
03.11.2022 |
| Black Diamond Group Ltd |
03.11.2022 |
| BlackLine Inc Registered Shs |
03.11.2022 |
| BlackRock TCP Capital Corp Registered Shs |
03.11.2022 |
| Bloom Energy Corp Registered Shs -A- |
03.11.2022 |
| BMW AG |
03.11.2022 |
| BMW Vz. |
03.11.2022 |
| BNP Paribas (spons. ADRs) |
03.11.2022 |
| BNP Paribas S.A. |
03.11.2022 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
03.11.2022 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
03.11.2022 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
03.11.2022 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
03.11.2022 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
03.11.2022 |
| BridgeBio Pharma Inc Registered Shs |
03.11.2022 |
| BrightSphere Investment Group Inc Registered Shs |
03.11.2022 |
| Broadway Financial Corp Registered Shs |
03.11.2022 |
| Bruker Corp |
03.11.2022 |
| BT Group plc |
03.11.2022 |
| Byggma ASA |
03.11.2022 |
| C4 Therapeutics Inc Registered Shs |
03.11.2022 |
| Cable One Inc |
03.11.2022 |
| Cabot Oil & Gas Corp |
03.11.2022 |
| Callaway Golf Co. |
03.11.2022 |
| Cambium Networks Corp Registered Shs |
03.11.2022 |
| Canadian Natural Resources Ltd. |
03.11.2022 |
| Cardiff Oncology Inc Registered Shs |
03.11.2022 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
03.11.2022 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
03.11.2022 |
| CareCloud Inc Registered Shs |
03.11.2022 |
| CareDx Inc |
03.11.2022 |
| Cars.com Inc Registered Shs When Issued |
03.11.2022 |
| Carvana Co Registered Shs -A- |
03.11.2022 |
| Cavco Industries IncShs |
03.11.2022 |
| CBRAIN A-S |
03.11.2022 |
| Celanese Corp. |
03.11.2022 |
| Cellectar Biosciences Inc Registered Shs |
03.11.2022 |
| Cellectis SA (spons. ADRs) |
03.11.2022 |
| CELLECTISAct. Nom. |
03.11.2022 |
| Cementir Holding N.V. Registered Shs |
03.11.2022 |
| CENIT AG |
03.11.2022 |
| Cerus Corp. |
03.11.2022 |
| Chemfab Alkalis Ltd Registered Shs |
03.11.2022 |
| Cheniere Energy IncShs |
03.11.2022 |
| Cheniere Energy Partners LP Partnership Units |
03.11.2022 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
03.11.2022 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
03.11.2022 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
03.11.2022 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
03.11.2022 |
| Chimera Investment Corp Registered REIT Shs |
03.11.2022 |
| Chimerix Inc |
03.11.2022 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
03.11.2022 |
| Cigna Corp |
03.11.2022 |
| City Cement Company Registered Shs |
03.11.2022 |
| ClearStream Energy Services Inc Registered Shs |
03.11.2022 |
| Cliq Digital AG |
03.11.2022 |
| Cloudflare |
03.11.2022 |
| Codexis Inc |
03.11.2022 |
| Cogent Communications Holdings Inc |
03.11.2022 |
| Cognex Corp. |
03.11.2022 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
03.11.2022 |
| Coinbase Global Inc Registered Shs -A- |
03.11.2022 |
| Collegium Pharmaceutical Inc |
03.11.2022 |
| Command Center Inc Registered Shs |
03.11.2022 |
| Commercial Vehicle Group Inc. |
03.11.2022 |
| Commscope Holding Co Inc |
03.11.2022 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
03.11.2022 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
03.11.2022 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
03.11.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
03.11.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
03.11.2022 |
| Compass Diversified Holdings Shs of Benef Interest |
03.11.2022 |
| COMPASS Pathways PLC (spons. ADRs) |
03.11.2022 |
| CompuGroup Medical SE & Co. KGaA |
03.11.2022 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
03.11.2022 |
| ConocoPhillips |
03.11.2022 |
| Consolidated Edison Inc. |
03.11.2022 |
| Corcept Therapeutics Inc. |
03.11.2022 |
| Corsair Gaming Inc Registered Shs |
03.11.2022 |
| Corteva Inc Registered Shs When Issued |
03.11.2022 |
| Corvus Pharmaceuticals Inc |
03.11.2022 |
| CPI Card Group Inc Registered Shs |
03.11.2022 |
| CRA International IncShs |
03.11.2022 |
| Credicorp LtdShs |
03.11.2022 |
| CROCS Inc. |
03.11.2022 |
| CryoLife Inc. |
03.11.2022 |
| CryoPort Inc |
03.11.2022 |
| CSW Industrials Inc When Issued |
03.11.2022 |
| Cummins Inc. |
03.11.2022 |
| Cushman & Wakefield PLC Registered Shs |
03.11.2022 |
| Cutera Inc. |
03.11.2022 |
| Cyber-Ark Software Ltd |
03.11.2022 |
| Cyclerion Therapeutics Inc Registered Shs |
03.11.2022 |
| Cytokinetics Inc |
03.11.2022 |
| Cytosorbents Corp |
03.11.2022 |
| DaChan Food (Asia) LtdShs |
03.11.2022 |
| Dampskibsselskabet Norden A-S |
03.11.2022 |
| Datadog Inc Registered Shs -A- |
03.11.2022 |
| Datatec Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
03.11.2022 |
| Datatec Ltd. |
03.11.2022 |
| Datron AG |
03.11.2022 |
| DBS Group Holdings Ltd (spons. ADRs) |
03.11.2022 |
| DBS Group Holdings Ltd. |
03.11.2022 |
| DBV TECHNOLOGIES |
03.11.2022 |
| DBV Technologies SA (spons. ADRs) |
03.11.2022 |
| Definitive Healthcare |
03.11.2022 |
| Deluxe Corp. |
03.11.2022 |
| Denali Therapeutics Inc Registered Shs |
03.11.2022 |
| Denison Mines CorpShs |
03.11.2022 |
| Design Therapeutics Inc Registered Shs |
03.11.2022 |
| DeVry Education Group Inc Registered Shs |
03.11.2022 |
| Devyani International Limited Registered Shs 144A Reg S |
03.11.2022 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.11.2022 |
| Diamondrock Hospitality CoShs |
03.11.2022 |
| Digimarc Corp |
03.11.2022 |
| Dino Polska S.A. Bearer Shs |
03.11.2022 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
03.11.2022 |
| Discovery Inc Registered Shs Series -A- When Issued |
03.11.2022 |
| Dixie Group Inc. |
03.11.2022 |
| DMC Global Inc Registered Shs |
03.11.2022 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
03.11.2022 |
| DNO International ASA (A) |
03.11.2022 |
| Doman Building Materials Group Ltd Registered Shs |
03.11.2022 |
| DoorDash Inc Registered Shs -A- |
03.11.2022 |
| Dorchester Minerals LPPartnership Units |
03.11.2022 |
| Douglas Elliman Inc Registered Shs When Issued |
03.11.2022 |
| Douglas Emmett Inc |
03.11.2022 |
| Dream Finders Homes Inc Registered Shs -A- |
03.11.2022 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
03.11.2022 |
| Dropbox |
03.11.2022 |
| Dun & Bradstreet Holdings Inc Registered Shs |
03.11.2022 |
| DXC Technology |
03.11.2022 |
| Dynavax Technologies Corp |
03.11.2022 |
| Dyne Therapeutics Inc Registered Shs |
03.11.2022 |
| EchoStar Corp (A) |
03.11.2022 |
| Edgewise Therapeutics Inc Registered Shs |
03.11.2022 |
| Eimpskipafelag Islands |
03.11.2022 |
| Ekso Bionics Holdings Inc Registered Shs |
03.11.2022 |
| El Pollo Loco Holdings Inc |
03.11.2022 |
| Elecon Engineering Co Ltd Registered Shs |
03.11.2022 |
| Elecster OYJ (A) |
03.11.2022 |
| Electrocomponents plc |
03.11.2022 |
| electroCore Inc Registered Shs |
03.11.2022 |
| Elektroimportoren AS Registered Shs |
03.11.2022 |
| Elevation Oncology Inc Registered Shs |
03.11.2022 |
| Elmos Semiconductor |
03.11.2022 |
| ElringKlinger AG |
03.11.2022 |
| Emerald Holding Inc Registered Shs |
03.11.2022 |
| Empower Clinics Inc Registered Shs |
03.11.2022 |
| Enefit Green AS Registered Shs |
03.11.2022 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
03.11.2022 |
| Enel S.p.A. |
03.11.2022 |
| Energous Corp Registered Shs |
03.11.2022 |
| Entravision Communications Corp. |
03.11.2022 |
| Envista Holdings Corporation Registered Shs |
03.11.2022 |
| EOG Resources Inc. |
03.11.2022 |
| EPAM Systems Inc |
03.11.2022 |
| ePlus |
03.11.2022 |
| ePower Metals Inc Registered Shs |
03.11.2022 |
| Equinox Gold Corp Registered Shs |
03.11.2022 |
| Erdene Resource Development Corporation |
03.11.2022 |
| ESAB Corporation Registered Shs When Issued |
03.11.2022 |
| ESS Tech Inc Registered Shs |
03.11.2022 |
| Ethos Limited Registered Shs |
03.11.2022 |
| Euronav S.A. |
03.11.2022 |
| Euronext NV |
03.11.2022 |
| European Wax Center Inc Registered Shs -A- |
03.11.2022 |
| Europris ASA |
03.11.2022 |
| Eventbrite |
03.11.2022 |
| EXACT Sciences Corp. |
03.11.2022 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
03.11.2022 |
| Exantas Capital Corp Registered Shs |
03.11.2022 |
| Exchange Bank (Santa Rosa) |
03.11.2022 |
| Exelon Corp. |
03.11.2022 |
| Expedia Inc. |
03.11.2022 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
03.11.2022 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
03.11.2022 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
03.11.2022 |
| Fairfax India Holdings Corp Subord.Vtg |
03.11.2022 |
| Farmer Brothers CoShs |
03.11.2022 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
03.11.2022 |
| Fate Therapeutics Inc |
03.11.2022 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
03.11.2022 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
03.11.2022 |
| Federal Signal Corp. |
03.11.2022 |
| Fertiglobe PLC Registered Shs Unitary |
03.11.2022 |
| Fidelity National Information Services IncShs |
03.11.2022 |
| Fidus Investment Corporation |
03.11.2022 |
| Fjordkraft Holding ASA Registered Shs |
03.11.2022 |
| Floor & Decor Holdings Inc |
03.11.2022 |
| Fly Play hf. Registered Shs |
03.11.2022 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
03.11.2022 |
| Forbes & Co. Ltd |
03.11.2022 |
| Fox Factory Holding Corp |
03.11.2022 |
| Frank's International N.V. |
03.11.2022 |
| Frasers Hospitality Trust Stapled Security |
03.11.2022 |
| Friendly Hills Bank Registered Shs |
03.11.2022 |
| frontdoor inc Registered Shs When Issued |
03.11.2022 |
| Funko Inc Registered Shs -A- |
03.11.2022 |
| Gabather AB Registered Shs |
03.11.2022 |
| Galapagos |
03.11.2022 |
| Galapagos NV (spons. ADRs) |
03.11.2022 |
| Ganesh Benzoplast Ltd |
03.11.2022 |
| Gannett Co Inc Registered Shs |
03.11.2022 |
| Geberit AG (N) |
03.11.2022 |
| Geberit AG 2 Linie |
03.11.2022 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
03.11.2022 |
| Generation Bio Co Registered Shs |
03.11.2022 |
| Geron Corp. |
03.11.2022 |
| Gibraltar Industries IncShs |
03.11.2022 |
| Gildan Activewear IncShs |
03.11.2022 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
03.11.2022 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
03.11.2022 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
03.11.2022 |
| Global Net Lease Inc Registered Shs |
03.11.2022 |
| Globalstar IncShs |
03.11.2022 |
| GMM Pfaudler Ltd Dematerialised |
03.11.2022 |
| GoDaddy Inc (A) |
03.11.2022 |
| Gogo Inc |
03.11.2022 |
| Golden Entertainment Inc |
03.11.2022 |
| Goldman Sachs BDC |
03.11.2022 |
| GoPro |
03.11.2022 |
| Gossamer Bio Inc Registered Shs |
03.11.2022 |
| Great Ajax Corp |
03.11.2022 |
| Great Elm Capital Corp Registered Shs |
03.11.2022 |
| Green Plains Inc |
03.11.2022 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
03.11.2022 |
| Groupe Bruxelles Lambert S.A. (GBL) |
03.11.2022 |
| Guardant Health Inc Registered Shs |
03.11.2022 |
| Guild Holdings Company Registered Shs -A- |
03.11.2022 |
| Gulf Medical Projects Bearer Shs |
03.11.2022 |
| Gulf Union Cooperative Insurance Company Registered Shs |
03.11.2022 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
03.11.2022 |
| Hannover Rück |
03.11.2022 |
| Hannover Rueck SE (spons. ADRs) |
03.11.2022 |
| Harvia Plc Registered Shs |
03.11.2022 |
| Headwater Exploration Inc Registered Shs |
03.11.2022 |
| Heidelberg Materials AG Registered Shs American Depository Share |
03.11.2022 |
| Helios Towers PLC Registered Shs |
03.11.2022 |
| Hexagon Composites ASA |
03.11.2022 |
| Hindustan Petroleum |
03.11.2022 |
| HKScan CorporationShs -A- |
03.11.2022 |
| HMT Ltd Dematerialised |
03.11.2022 |
| HOCHTIEF AG |
03.11.2022 |
| Horace Mann Educators CorpShs |
03.11.2022 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
03.11.2022 |
| HUGO BOSS AG |
03.11.2022 |
| Hugo Boss AG (spons. ADRs) |
03.11.2022 |
| Huntington Ingalls Industries Inc. |
03.11.2022 |
| Hyatt Hotels |
03.11.2022 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
03.11.2022 |
| ICF International Inc |
03.11.2022 |
| IDACORP Inc. |
03.11.2022 |
| Idea Cellular Ltd |
03.11.2022 |
| IF Bancorp Inc. |
03.11.2022 |
| IGM Biosciences Inc Registered Shs |
03.11.2022 |
| IGM Financial Inc |
03.11.2022 |
| iHeartMedia Inc Registered Shs -A- |
03.11.2022 |
| iHeartMedia Inc Registered Shs -B- |
03.11.2022 |
| Illumina Inc. |
03.11.2022 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
03.11.2022 |
| Immunic Inc Registered Shs |
03.11.2022 |
| Indian Bank |
03.11.2022 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
03.11.2022 |
| Inditrade Capital Ltd |
03.11.2022 |
| Information Services Corp (A) Limited Voting |
03.11.2022 |
| Information Services Group IncShs |
03.11.2022 |
| ING Bank Slaski S.A. |
03.11.2022 |
| ING Group |
03.11.2022 |
| ING Group NV (spons. ADRs) |
03.11.2022 |
| Ingredion Inc. |
03.11.2022 |
| Insight Enterprises Inc. |
03.11.2022 |
| Instabank ASA Registered Shs |
03.11.2022 |
| Installed Building Products Inc |
03.11.2022 |
| Insulet Corp Shs |
03.11.2022 |
| Intellia Therapeutics Inc |
03.11.2022 |
| IntercontinentalExchange Group Inc |
03.11.2022 |
| InterDigital IncShs |
03.11.2022 |
| Interfor Corp |
03.11.2022 |
| International Company for Water and Power Projects Registered Shs |
03.11.2022 |
| Intra-Cellular Therapies Inc |
03.11.2022 |
| Intrusion Inc Registered Shs |
03.11.2022 |
| iRadimed Corp |
03.11.2022 |
| Iren S.p.A. |
03.11.2022 |
| Iron Mountain Inc |
03.11.2022 |
| Ironwood Pharmaceuticals Inc (A) |
03.11.2022 |
| IsoEnergy Ltd Registered Shs |
03.11.2022 |
| Issuer Direct Corp. |
03.11.2022 |
| Itron Inc. |
03.11.2022 |
| ITT Inc |
03.11.2022 |
| J. Sainsbury plc |
03.11.2022 |
| J.Sainsbury PLC (spons. ADRs) |
03.11.2022 |
| Jamieson Wellness Inc Registered Shs |
03.11.2022 |
| JK Lakshmi Cement Ltd |
03.11.2022 |
| Johnson Controls International PLC |
03.11.2022 |
| Jones Soda Co. |
03.11.2022 |
| K Car CO. LTD. Registered Shs |
03.11.2022 |
| Kakao Corp. |
03.11.2022 |
| Karyopharm Therapeutics Inc |
03.11.2022 |
| Kauno energija AB |
03.11.2022 |
| Kellogg Co. |
03.11.2022 |
| Keros Therapeutics Inc Registered Shs |
03.11.2022 |
| Kimbell Royalty Partners LP Partnership Units |
03.11.2022 |
| Kinaxis Inc |
03.11.2022 |
| Klaveness Combination Carriers AS Registered Shs |
03.11.2022 |
| Klöckner & Co (KlöCo) |
03.11.2022 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
03.11.2022 |
| Kojamo plc Registered Shs |
03.11.2022 |
| Kontoor Brands Inc Registered Shs When Issued |
03.11.2022 |
| Korean Air Lines Co Ltd |
03.11.2022 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
03.11.2022 |
| Kratos Defense & Security Solutions Inc |
03.11.2022 |
| KT&G Corporation |
03.11.2022 |
| Kura Oncology Inc |
03.11.2022 |
| Kymera Therapeutics Inc Registered Shs |
03.11.2022 |
| Labrador Iron Ore Royalty Corp |
03.11.2022 |
| Lancaster Colony Corp. |
03.11.2022 |
| Landcadia Holdings III Inc Registered Shs -A- |
03.11.2022 |
| Lantheus Holdings Inc |
03.11.2022 |
| Laredo Petroleum Inc Registered Shs |
03.11.2022 |
| Laureate Education Inc Registered Shs -A- |
03.11.2022 |
| Lawson Products Inc. |
03.11.2022 |
| Lazydays Holdings Inc Registered Shs |
03.11.2022 |
| LEGRAND SA Act. Prov. OPO |
03.11.2022 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
03.11.2022 |
| LendingTree Inc |
03.11.2022 |
| Lenovo Group Ltd (spons. ADRs) |
03.11.2022 |
| Lenovo Group Ltd Registered Shs |
03.11.2022 |
| Lenovo Group Ltd. |
03.11.2022 |
| Lenzing AG |
03.11.2022 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
03.11.2022 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.11.2022 |
| Leonardo S.p.a. |
03.11.2022 |
| Lex Nimble Solutions ltd Registered Shs |
03.11.2022 |
| Lexington Realty Trust |
03.11.2022 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
03.11.2022 |
| LF Capital Acquisition Corp Registered Shs |
03.11.2022 |
| Lifeclean International AB Registered Shs |
03.11.2022 |
| Lifetime Brands IncShs |
03.11.2022 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
03.11.2022 |
| LINK Mobility Group Holding ASA Registered Shs |
03.11.2022 |
| Lion Biotechnologies Inc Registered Shs |
03.11.2022 |
| Lions Gate Entertainment Corp Registered Shs -A- |
03.11.2022 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
03.11.2022 |
| Live Nation Entertainment IncShs |
03.11.2022 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
03.11.2022 |
| Longview Acquisition Corp Registered Shs -A- |
03.11.2022 |
| Lotte Chilsung Beverage Co Ltd |
03.11.2022 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
03.11.2022 |
| Macerich Co. |
03.11.2022 |
| MA-Com Technology Solutions Holdings Inc |
03.11.2022 |
| Macrogenics Inc |
03.11.2022 |
| Madrigal Pharmaceuticals Inc. |
03.11.2022 |
| Magyar Bancorp Inc Registered Shs |
03.11.2022 |
| Mahindra Lifespace Developers Ltd |
03.11.2022 |
| Main Street Capital Corp |
03.11.2022 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
03.11.2022 |
| Marchex IncShs -B- |
03.11.2022 |
| Marcus CorpShs |
03.11.2022 |
| Marin Software Inc Registered Shs |
03.11.2022 |
| MarketWise Inc Registered Shs -A- |
03.11.2022 |
| Marriott Inc. |
03.11.2022 |
| MasTec |
03.11.2022 |
| Matchtech Group PLCShs |
03.11.2022 |
| MAX Automation SE |
03.11.2022 |
| Mayr-Melnhof Karton AG |
03.11.2022 |
| MDU Resources Group Inc. |
03.11.2022 |
| MediaAlpha Inc Registered Shs -A- |
03.11.2022 |
| Medicover AB Registered Shs -B- |
03.11.2022 |
| Medifast Inc. |
03.11.2022 |
| Medivir AB Registered Shs |
03.11.2022 |
| Mednax Inc |
03.11.2022 |
| Melcor Real Estate Investment Trust Trust Units |
03.11.2022 |
| MELIA HOTELS INTERNATIONAL S.A. |
03.11.2022 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
03.11.2022 |
| MercadoLibre IncShs |
03.11.2022 |
| Merko Ehitus AS |
03.11.2022 |
| Merus B.V. |
03.11.2022 |
| Mesa Laboratories IncShs |
03.11.2022 |
| Mettler-Toledo International Inc. |
03.11.2022 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
03.11.2022 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
03.11.2022 |
| MFA Financial Inc Registered Shs |
03.11.2022 |
| MGE Energy IncShs |
03.11.2022 |
| MGP Ingredients Inc |
03.11.2022 |
| Microchip Technology Inc. |
03.11.2022 |
| Middle East Healthcare Co. Registered Shs |
03.11.2022 |
| MiNK Therapeutics Inc Registered Shs |
03.11.2022 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
03.11.2022 |
| Moderna Inc Registered Shs |
03.11.2022 |
| ModivCare Inc Registered Shs |
03.11.2022 |
| Monster Beverage Corp |
03.11.2022 |
| Moscow Exchange MICEX-RTS |
03.11.2022 |
| Motorola Solutions Inc. |
03.11.2022 |
| Mouwasat Medical Services Company Registered Shs |
03.11.2022 |
| MP Materials Corp Registered Shs -A- |
03.11.2022 |
| MPC Energy Solutions N.V. Registered Shs |
03.11.2022 |
| Murphy Oil Corp. |
03.11.2022 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
03.11.2022 |
| NantHealth Inc Registered Shs |
03.11.2022 |
| Nathans Famous IncShs |
03.11.2022 |
| National Fuel Gas Co. |
03.11.2022 |
| National Healthcare CorpShs |
03.11.2022 |
| Natural Resource Partners LP Partnership Units |
03.11.2022 |
| Natures Sunshine Products IncShs |
03.11.2022 |
| Nektar Therapeutics |
03.11.2022 |
| Netcompany Group A-S Bearer and-or registered Shs |
03.11.2022 |
| New Gold Inc |
03.11.2022 |
| NextCure Inc Registered Shs |
03.11.2022 |
| Nikola Corporation Registered Shs |
03.11.2022 |
| nLIGHT Inc Registered Shs |
03.11.2022 |
| Noodles & Company (A) |
03.11.2022 |
| Nordecon AS |
03.11.2022 |
| Northern Region Cement Company Registered Shs |
03.11.2022 |
| Norwegian Block Exchange AS Registered Shs |
03.11.2022 |
| Nova Measuring Instruments Ltd. |
03.11.2022 |
| NV5 Holdings Inc |
03.11.2022 |
| OC Oerlikon Corporation AG |
03.11.2022 |
| OCI N.V. Reg. Shs |
03.11.2022 |
| Ocwen Financial Corporation Registered Shs |
03.11.2022 |
| OGE Energy Corp |
03.11.2022 |
| Olympic Steel Inc. |
03.11.2022 |
| One Liberty Properties IncShs |
03.11.2022 |
| Open Lending Corporation Registered Shs -A- |
03.11.2022 |
| Open Text Corp. |
03.11.2022 |
| Opendoor Technologies Inc Registered Shs |
03.11.2022 |
| Orexo AB (spons. ADRs) |
03.11.2022 |
| Orexo ABShs |
03.11.2022 |
| Organon & Company Registered Shs When Issued |
03.11.2022 |
| Orient Electric Ltd Registered Shs |
03.11.2022 |
| Origin Materials Inc Registered Shs |
03.11.2022 |
| Orion Engineered Carbons S.A. Reg. Shs |
03.11.2022 |
| Orsted |
03.11.2022 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
03.11.2022 |
| Orthofix Medical Inc Registered Shs |
03.11.2022 |
| OUTFRONT Media Inc Registered Shs |
03.11.2022 |
| Outokumpu Oyj |
03.11.2022 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.11.2022 |
| Oversea Chinese Banking Corp. Ltd. |
03.11.2022 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
03.11.2022 |
| Pacira Pharmaceuticals Inc. |
03.11.2022 |
| Panacea Acquisition Corp Registered Shs |
03.11.2022 |
| Papa John`s International Inc. |
03.11.2022 |
| Paramount Resources LtdShs -A- |
03.11.2022 |
| Parex Resources Inc |
03.11.2022 |
| Parker Hannifin Corp. |
03.11.2022 |
| Patria Investment Limited Registered Shs -A- |
03.11.2022 |
| Paylocity Holding Corp |
03.11.2022 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
03.11.2022 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.11.2022 |
| PayPal Inc |
03.11.2022 |
| PC Connection Inc. |
03.11.2022 |
| Peabody Energy Corp |
03.11.2022 |
| Peloton Interactive |
03.11.2022 |
| Pembina Pipeline Corp |
03.11.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
03.11.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
03.11.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
03.11.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
03.11.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
03.11.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
03.11.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
03.11.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
03.11.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
03.11.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
03.11.2022 |
| Penn National Gaming Inc. |
03.11.2022 |
| Pentamaster International Limited Registered Shs Reg S |
03.11.2022 |
| Penumbra Inc |
03.11.2022 |
| Perella Weinberg Partners Registered Shs -A- |
03.11.2022 |
| Perma-Fix Environmental Services Inc |
03.11.2022 |
| Petrobras SA (Petroleo Brasileiro) |
03.11.2022 |
| Petrobras SA (Petroleo Brasileiro) |
03.11.2022 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
03.11.2022 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
03.11.2022 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
03.11.2022 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
03.11.2022 |
| Phillips Edison & Company Inc Registered Shs |
03.11.2022 |
| Philly Shipyard ASA |
03.11.2022 |
| Phoenix Mecano AG |
03.11.2022 |
| Phoenix Mecano AG 2 Linie November 2023 |
03.11.2022 |
| Phosagro |
03.11.2022 |
| Pinnacle West Capital Corp. |
03.11.2022 |
| Pirelli |
03.11.2022 |
| Playa Hotels & Resorts N.V. Registered Shs |
03.11.2022 |
| PLDT Inc |
03.11.2022 |
| Plymouth Industrial REIT Inc |
03.11.2022 |
| Polaris Renewable Energy Inc Registered Shs |
03.11.2022 |
| poLight ASA Registered Shs |
03.11.2022 |
| Portillo's Inc Registered Shs -A- |
03.11.2022 |
| Potbelly Corp |
03.11.2022 |
| PRA Group Inc |
03.11.2022 |
| Premium Brands Holdings Corp |
03.11.2022 |
| Prestige Brands Holdings IncShs |
03.11.2022 |
| Private Equity Holding AG |
03.11.2022 |
| Private Equity Holding AG |
03.11.2022 |
| PROCEPT BioRobotics Corporation Registered Shs |
03.11.2022 |
| Prodex Inc (Colorado) |
03.11.2022 |
| Profound Medical Corp Registered Shs |
03.11.2022 |
| Progyny Inc Registered Shs |
03.11.2022 |
| Prosafe SE Registered Shs |
03.11.2022 |
| Protara Therapeutics Inc Registered Shs |
03.11.2022 |
| Prothena Corporation PLC |
03.11.2022 |
| PT Alam Sutera Realty Tbk |
03.11.2022 |
| PT Berlina Tbk Registered Shs |
03.11.2022 |
| PT Excelcomindo Pratama TbkShs |
03.11.2022 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
03.11.2022 |
| PT Lippo Karawaci Tbk |
03.11.2022 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
03.11.2022 |
| Pulmonx Corporation Registered Shs |
03.11.2022 |
| Puma Biotechnology Inc |
03.11.2022 |
| Punit Commercials Limited Dematerialised |
03.11.2022 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
03.11.2022 |
| PVA TePla AG |
03.11.2022 |
| Quaker Chemical CorpShs |
03.11.2022 |
| Quanta Services Inc. |
03.11.2022 |
| Quebecor Inc (A) Multiple Vtg |
03.11.2022 |
| Quebecor Inc (B) Subord.Voting |
03.11.2022 |
| QuinStreet Inc |
03.11.2022 |
| Radio One Inc Registered Shs -A- |
03.11.2022 |
| Radio One Inc Registered Shs -D- Non Vtg |
03.11.2022 |
| Raiffeisen |
03.11.2022 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
03.11.2022 |
| Rain Industries Ltd |
03.11.2022 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
03.11.2022 |
| RATIONAL AG |
03.11.2022 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
03.11.2022 |
| Rave Restaurant Group Inc |
03.11.2022 |
| Raymond Ltd Dematerialised |
03.11.2022 |
| Redington (India) Ltd |
03.11.2022 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
03.11.2022 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.11.2022 |
| Regency Centers Corp. |
03.11.2022 |
| Regeneron Pharmaceuticals Inc. |
03.11.2022 |
| REGENXBIO Inc |
03.11.2022 |
| Reginn hf. |
03.11.2022 |
| Reinsurance Group America Inc |
03.11.2022 |
| Relay Therapeutics Inc Registered Shs |
03.11.2022 |
| RE-MAX Holdings Inc (A) |
03.11.2022 |
| Replimune Group Inc Registered Shs |
03.11.2022 |
| Research Frontiers IncShs |
03.11.2022 |
| Restaurant Brands International Inc When Issued |
03.11.2022 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
03.11.2022 |
| RF Capital Group Inc Registered Shs |
03.11.2022 |
| Rigel Pharmaceuticals Inc Registered Shs |
03.11.2022 |
| Riocan Real Estate Investment Trust Trust Units |
03.11.2022 |
| Rocket Companies Inc Registered Shs -A- |
03.11.2022 |
| Rocket Pharmaceuticals |
03.11.2022 |
| Royal Caribbean Cruises Ltd. |
03.11.2022 |
| Royalty North Partners Ltd Registered Shs |
03.11.2022 |
| RS Group PLC American Depositary Receipt Repr 2 Shs |
03.11.2022 |
| Runway Growth Finance Corp Registered Shs |
03.11.2022 |
| S&T |
03.11.2022 |
| Saga Communications Inc (A) |
03.11.2022 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
03.11.2022 |
| Sangamo Therapeutics Inc |
03.11.2022 |
| Sanofi India Ltd |
03.11.2022 |
| Sapiens International Corporation NV Registered Shs |
03.11.2022 |
| Sapphire Foods India Limited Registered Shs |
03.11.2022 |
| Saudi Arabian Amiantit Company Bearer Shs |
03.11.2022 |
| Saudi Cement Co Bearer Shs |
03.11.2022 |
| Scatec Solar ASA |
03.11.2022 |
| Schrodinger Inc Registered Shs |
03.11.2022 |
| Scout24 |
03.11.2022 |
| Scout24 AG |
03.11.2022 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
03.11.2022 |
| Select Medical Holdings Corp |
03.11.2022 |
| SelectQuote Inc Registered Shs |
03.11.2022 |
| Sempra Energy |
03.11.2022 |
| Sensus Healthcare Inc |
03.11.2022 |
| SES Global S.A. (Bearer FDRS) |
03.11.2022 |
| SGL Carbon SE |
03.11.2022 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
03.11.2022 |
| Shake Shack |
03.11.2022 |
| Shreeji Translogistics Ltd Registered Shs |
03.11.2022 |
| Shurgard Self Storage Limited Registered Shs |
03.11.2022 |
| Sievi Capital Oyj |
03.11.2022 |
| SIGA Technologies Inc. |
03.11.2022 |
| Silvercorp Metals Inc. |
03.11.2022 |
| Silvercrest Asset Management Group Inc (A) |
03.11.2022 |
| SK Innovation Co Ltd |
03.11.2022 |
| SK Innovation Co Ltd. |
03.11.2022 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
03.11.2022 |
| Skyworks Solutions Inc. |
03.11.2022 |
| Slate Retail REIT Trust Units -U- |
03.11.2022 |
| SM Energy Co |
03.11.2022 |
| Smartlink Network Systems Ltd |
03.11.2022 |
| Smith Midland Corp. |
03.11.2022 |
| SNL Bearings Ltd Dematerialised |
03.11.2022 |
| SOLAR A-S (B) |
03.11.2022 |
| SolarWinds Corporation Registered Shs |
03.11.2022 |
| Sonaecom SGPS SA |
03.11.2022 |
| Spar Nord Bank A-S |
03.11.2022 |
| Sparekassen Sjaelland |
03.11.2022 |
| Spintso International AB Registered Shs |
03.11.2022 |
| Spirit AeroSystems Holdings Inc. |
03.11.2022 |
| SpringWorks Therapeutics Inc Registered Shs |
03.11.2022 |
| Sprout Social Inc Registered Shs -A- |
03.11.2022 |
| SPX Technologies Inc Registered Shs |
03.11.2022 |
| Square |
03.11.2022 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
03.11.2022 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
03.11.2022 |
| Stagwell Inc Registered -A- |
03.11.2022 |
| Standex International CorpShs |
03.11.2022 |
| Star Peak Energy Transition Corp Registered Shs |
03.11.2022 |
| Stellus Capital Investment Corp |
03.11.2022 |
| StepStone Group Inc Registered Shs -A- |
03.11.2022 |
| Storytel AB (B) |
03.11.2022 |
| Strategic Education Inc Registered Shs |
03.11.2022 |
| Suncor Energy Inc. |
03.11.2022 |
| Sunmoon Food Co Ltd |
03.11.2022 |
| Superior Industries International Inc. |
03.11.2022 |
| Synaptics Inc. |
03.11.2022 |
| Syndax Pharmaceuticals Inc |
03.11.2022 |
| Targa Resources Corp. |
03.11.2022 |
| Taseko Mines Ltd. |
03.11.2022 |
| Taste Gourmet Group Limited Registered Shs Reg S |
03.11.2022 |
| Tecnoglass Inc |
03.11.2022 |
| Teekay Corporation Ltd Registered Shs |
03.11.2022 |
| Teekay Tankers Ltd Registered Shs -A- |
03.11.2022 |
| Teesta Agro Industries Ltd Dematerialised |
03.11.2022 |
| Telephone And Data Systems Inc |
03.11.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
03.11.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
03.11.2022 |
| Teleste Corpshs |
03.11.2022 |
| Tempur Pedic International Inc. |
03.11.2022 |
| Tenaris S.A. (Spons. ADRs) |
03.11.2022 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
03.11.2022 |
| Tenaris SA Registered Shs |
03.11.2022 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
03.11.2022 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
03.11.2022 |
| Teva Pharmaceutical Industries Ltd |
03.11.2022 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
03.11.2022 |
| The Good Flour Corp Registered Shs |
03.11.2022 |
| The Joint Corp |
03.11.2022 |
| The Naga Group AG |
03.11.2022 |
| The One Group Hospitality Inc |
03.11.2022 |
| Thermon Group Holdings Inc. |
03.11.2022 |
| Thirdwave Financial Intermediaries Ltd Dematerialised |
03.11.2022 |
| Thryv Holdings Inc Registered Shs |
03.11.2022 |
| Tidewater Inc Registered Shs |
03.11.2022 |
| Tile Shop Holdings Inc |
03.11.2022 |
| TimkenSteel Corp |
03.11.2022 |
| Topicus.com Inc Registered Shs Subord Vtg |
03.11.2022 |
| TPI Composites Inc |
03.11.2022 |
| Tradedoubler ABShs |
03.11.2022 |
| Trainline Plc Registered Shs |
03.11.2022 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
03.11.2022 |
| TransMedics Group Inc Registered Shs |
03.11.2022 |
| Trinity Biotech PLC (spons. ADRs) |
03.11.2022 |
| Trinity Capital Inc Registered Shs |
03.11.2022 |
| Trisura Group Ltd Registered Shs |
03.11.2022 |
| Trupanion Inc |
03.11.2022 |
| Tucows Inc |
03.11.2022 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
03.11.2022 |
| Turtle Beach Corp Registered Shs |
03.11.2022 |
| Twilio Inc (A) |
03.11.2022 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
03.11.2022 |
| Twin River Worldwide Holdings Inc Registered Shs |
03.11.2022 |
| Tyra Bioscience, Inc Registered Shs |
03.11.2022 |
| Umang Dairies Limited |
03.11.2022 |
| Umm Al-Qura Cement Company Registered Shs |
03.11.2022 |
| Under Armour Inc When Issued |
03.11.2022 |
| Under Armour Inc. |
03.11.2022 |
| Uniper SE Nach Kapitalherabsetzung |
03.11.2022 |
| Unipro (ex EON Russia) |
03.11.2022 |
| United Overseas Insurance LtdShs |
03.11.2022 |
| United States Cellular Corp. |
03.11.2022 |
| United Wire Factories Company Registered Shs |
03.11.2022 |
| Uniti Group Inc Registered Shs |
03.11.2022 |
| Universal Display Corp. |
03.11.2022 |
| Universal Electronics Inc. |
03.11.2022 |
| UP Global Sourcing Holdings PLC Registered Shs |
03.11.2022 |
| Upland Software Inc |
03.11.2022 |
| Urban Edge Properties When Issued |
03.11.2022 |
| Valhi Inc Registerd Shs |
03.11.2022 |
| Velocity Financial Inc Registered Shs |
03.11.2022 |
| Ventas Inc. |
03.11.2022 |
| Ventyx Biosciences Inc Registered Shs |
03.11.2022 |
| Verastem Inc Registered Shs |
03.11.2022 |
| Verbund AG |
03.11.2022 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
03.11.2022 |
| Viad Corp. |
03.11.2022 |
| Viavi Solutions Inc |
03.11.2022 |
| Vicore Pharma Holding AB |
03.11.2022 |
| Victory Capital Holdings Inc Registered Shs -A- |
03.11.2022 |
| Vir Biotechnology Inc Registered Shs |
03.11.2022 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
03.11.2022 |
| Virgin Galactic Holdings Inc Registered Shs |
03.11.2022 |
| Virtu Financial Inc (A) |
03.11.2022 |
| Vital Farms Inc Registered Shs |
03.11.2022 |
| Vontier Corp Registered Shs When Issued |
03.11.2022 |
| VR Resources Ltd Registered Shs |
03.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
03.11.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
03.11.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
03.11.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
03.11.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
03.11.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
03.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
03.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
03.11.2022 |
| Wayfair Inc (A) |
03.11.2022 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
03.11.2022 |
| WESCO International Inc. |
03.11.2022 |
| Western Forest Products Inc |
03.11.2022 |
| Westlake Chemical Corp. |
03.11.2022 |
| Westlake Chemical Partners LP Partnership Units |
03.11.2022 |
| Westshore Terminals Investment Corp |
03.11.2022 |
| Wheaton Precious Metals |
03.11.2022 |
| WideOpenWest Inc Registered Shs |
03.11.2022 |
| Willdan Group IncShs |
03.11.2022 |
| Willow Biosciences Inc Registered Shs |
03.11.2022 |
| WW International Inc Registered Shs |
03.11.2022 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.11.2022 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
03.11.2022 |
| Xoma Corp Registered Shs |
03.11.2022 |
| Xtant Medical Holdings Inc Registered Shs |
03.11.2022 |
| Yandex |
03.11.2022 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
03.11.2022 |
| Yelp Inc. |
03.11.2022 |
| Yirendai Ltd (spons. ADRs) |
03.11.2022 |
| Yleiselektroniikka OyShs -E- |
03.11.2022 |
| York Water CoShs |
03.11.2022 |
| Zalando |
03.11.2022 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.11.2022 |
| Zamil Industrial Investment Company Bearer Shs |
03.11.2022 |
| Zoetis Inc (A) |
03.11.2022 |
| ABB Power Products & Systems India Ltd Registered Shs |
04.11.2022 |
| Abirami Financial Services (India) Ltd |
04.11.2022 |
| Aboitiz Equity Ventures Inc Registered Shs |
04.11.2022 |
| Aboitiz Power Corp |
04.11.2022 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
04.11.2022 |
| ACM Research Inc Registered Shs -A- |
04.11.2022 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
04.11.2022 |
| Adeshwar Meditex Limited Registered Shs |
04.11.2022 |
| Adient PLC Registered Shs |
04.11.2022 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
04.11.2022 |
| Ador Multiproducts Ltd Dematerialised |
04.11.2022 |
| AdvanSix Inc When Issued |
04.11.2022 |
| Advantage Risk Management Co Ltd |
04.11.2022 |
| AEM Holdings Ltd |
04.11.2022 |
| AES Corp. |
04.11.2022 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
04.11.2022 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
04.11.2022 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
04.11.2022 |
| AG Mortgage Investment Trust Inc Registered Shs |
04.11.2022 |
| Aker ASAShs -A- |
04.11.2022 |
| Akero Therapeutics Inc Registered Shs Accred Inv |
04.11.2022 |
| Aktia Bank plc (A) |
04.11.2022 |
| AKVA Group ASA |
04.11.2022 |
| Alchip Technologies Limited Registered Shs |
04.11.2022 |
| Alior Bank S.A. |
04.11.2022 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
04.11.2022 |
| Amadeus IT Holding SA |
04.11.2022 |
| Amber Grid AB |
04.11.2022 |
| AMC Networks Inc. (A) |
04.11.2022 |
| American Axle & Manufacturing Holdings Inc. |
04.11.2022 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
04.11.2022 |
| Amrutanjan Health Care Ltd Registered Shs |
04.11.2022 |
| Andritz AG |
04.11.2022 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.11.2022 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
04.11.2022 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
04.11.2022 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
04.11.2022 |
| Arbor Realty Trust IncShs |
04.11.2022 |
| Arisawa Mfg Co Ltd |
04.11.2022 |
| ArtSpark Holdings Inc |
04.11.2022 |
| AS Baltika Registered Shs |
04.11.2022 |
| ASAHI Net Inc |
04.11.2022 |
| Asahimatsu Foods Co Ltd |
04.11.2022 |
| Ascelia Pharma AB Registered Shs |
04.11.2022 |
| ASEED HOLDINGS CO LTD |
04.11.2022 |
| atect corp |
04.11.2022 |
| Athanase Innovation AB Registered Shs |
04.11.2022 |
| Balchem CorpShs |
04.11.2022 |
| Banca Generali SpAAz. |
04.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
04.11.2022 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
04.11.2022 |
| BeammWave AB Registered Shs -B- |
04.11.2022 |
| Benton Resources Inc |
04.11.2022 |
| Bhagiradha Chemicals & Industries Ltd Registered Shs |
04.11.2022 |
| BioVie Inc Registered Shs |
04.11.2022 |
| Bird River Resources Inc Registered Shs |
04.11.2022 |
| Bitcoin Well Inc Registered Shs |
04.11.2022 |
| Black Iron Inc. |
04.11.2022 |
| Blonder Tongue Laboratories IncShs |
04.11.2022 |
| Blue Owl Capital Inc Registered Shs -A- |
04.11.2022 |
| Borgestad ASA Registered Shs |
04.11.2022 |
| Boryung Pharmaceutical Co Ltd |
04.11.2022 |
| BP Castrol KK |
04.11.2022 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
04.11.2022 |
| Britannia Industries Ltd Registered Shs |
04.11.2022 |
| BroadBand Tower Inc |
04.11.2022 |
| Brookfield Business Partners LP Partnership Units When Issued |
04.11.2022 |
| Brookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series -3- |
04.11.2022 |
| Brookfield Property Partners LP 6.375 % Cum Red Perp Pfd Units -A- Series -2- |
04.11.2022 |
| Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units -A- Series -1- |
04.11.2022 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
04.11.2022 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
04.11.2022 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
04.11.2022 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
04.11.2022 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
04.11.2022 |
| Capri Global Capital Ltd Registered Shs |
04.11.2022 |
| Cardinal Health Inc. |
04.11.2022 |
| CBOE Holdings Inc |
04.11.2022 |
| C'BON COSMETICS Co Ltd |
04.11.2022 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
04.11.2022 |
| Cell Impact AB Registered Shs |
04.11.2022 |
| Century Casinos Inc. |
04.11.2022 |
| CERES INC. |
04.11.2022 |
| Checkpoint Therapeutics Inc Registered Shs |
04.11.2022 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
04.11.2022 |
| China Steel Corp. (Spons. GDRS) |
04.11.2022 |
| ChromoGenics AB Registered Shs |
04.11.2022 |
| CHUKYO IYAKUHIN CO.LTD. |
04.11.2022 |
| Cidara Therapeutics Inc Registered Shs |
04.11.2022 |
| Cinemark Holdings Inc |
04.11.2022 |
| Cipla Ltd. |
04.11.2022 |
| Citizens IncShs -A- |
04.11.2022 |
| Cocolonet CO LTD |
04.11.2022 |
| Colonial Coal International Corp |
04.11.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
04.11.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
04.11.2022 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
04.11.2022 |
| Commercial International Bank Ltd |
04.11.2022 |
| Commercial International Bank Ltd (spons. ADRs) |
04.11.2022 |
| Commercial International Bank Ltd. (GDRs) |
04.11.2022 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
04.11.2022 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
04.11.2022 |
| Constellation Software IncShs |
04.11.2022 |
| Construcciones El Condor SA |
04.11.2022 |
| Coromandel Engineering Co Ltd |
04.11.2022 |
| CROPS CORP |
04.11.2022 |
| CROSS CAT CO LTD |
04.11.2022 |
| Daiichi Jitsugyo Co Ltd |
04.11.2022 |
| Daisui Co Ltd |
04.11.2022 |
| Daito Electron Co Ltd |
04.11.2022 |
| DATA MODUL AG |
04.11.2022 |
| Decollte Holdings Corporation Registered Shs |
04.11.2022 |
| Diepold |
04.11.2022 |
| DigitalBridge Group Inc Registered Shs -A- |
04.11.2022 |
| DIJET INDUSTRIAL CO LTD |
04.11.2022 |
| DocCheck AG |
04.11.2022 |
| Dominion Energy Inc. |
04.11.2022 |
| Dorel Industries Inc (A) Multiple Voting |
04.11.2022 |
| Dorel Industries Inc. |
04.11.2022 |
| DraftKings Inc Registered Shs -A- |
04.11.2022 |
| Dreamfolks Services Limited Registered Shs |
04.11.2022 |
| Duke Energy Corp |
04.11.2022 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
04.11.2022 |
| EDION Corp |
04.11.2022 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
04.11.2022 |
| Elgi Equipments Ltd Dematerialised |
04.11.2022 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
04.11.2022 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
04.11.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
04.11.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
04.11.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
04.11.2022 |
| Enbridge Inc Cum Red Pfd Shs (N) |
04.11.2022 |
| Enbridge Inc Cum Red Pfd Shs (P) |
04.11.2022 |
| Enbridge Inc Cum Red Pfd Shs (R) |
04.11.2022 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs (D) |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs (F) |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs (H) |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs (L) |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
04.11.2022 |
| Enbridge Inc. |
04.11.2022 |
| Enbridge Inc. Cum Red Pref Shs (B) |
04.11.2022 |
| Energy Fuels Inc |
04.11.2022 |
| Ensign Energy Services IncShs |
04.11.2022 |
| Ensuiko Sugar Refining Co Ltd |
04.11.2022 |
| Erste Group Bank AG |
04.11.2022 |
| Erste Group Bank AG (spons. ADRs) |
04.11.2022 |
| Escorts Ltd Dematerialised |
04.11.2022 |
| Essent Group Ltd |
04.11.2022 |
| Eurocommercial Properties NV Registered Shs |
04.11.2022 |
| Evergy Inc Registered Shs |
04.11.2022 |
| Ezaki Glico Co Ltd |
04.11.2022 |
| F.C.C. Co LtdShs |
04.11.2022 |
| First National Bank Alaska |
04.11.2022 |
| FJ NEXT CO LTD |
04.11.2022 |
| Fluor Corp. |
04.11.2022 |
| F-TECH INC |
04.11.2022 |
| FuboTV Inc Registered Shs |
04.11.2022 |
| FUJIMI INCShs |
04.11.2022 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
04.11.2022 |
| Gates Industrial Corporation PLC Registered Shs |
04.11.2022 |
| GEA AG |
04.11.2022 |
| Ginza Renoir Co Ltd |
04.11.2022 |
| Glen Burnie BancorpShs |
04.11.2022 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
04.11.2022 |
| Global Partners LPPartnership Units |
04.11.2022 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
04.11.2022 |
| Goa Carbon Ltd Dematerialised |
04.11.2022 |
| Goodtech ASA (A) |
04.11.2022 |
| GrafTech International Ltd Registered Shs |
04.11.2022 |
| Gray Television Inc. |
04.11.2022 |
| Gray Television IncShs |
04.11.2022 |
| Green Rise Foods Inc Registered Shs |
04.11.2022 |
| GRP Ltd |
04.11.2022 |
| Grupo Empresarial San Jose SA |
04.11.2022 |
| GSI Creos CorpShs |
04.11.2022 |
| G-TEKT CORPORATION |
04.11.2022 |
| Harsha Engineers International Limited Registered Shs |
04.11.2022 |
| Hasegawa Co Ltd |
04.11.2022 |
| HAVIX CORP |
04.11.2022 |
| Health Sciences Acquisitions Corporation Registered Shs |
04.11.2022 |
| Helios Techno Holdings Co Ltd |
04.11.2022 |
| Henderson Far East Income Ltd GBP |
04.11.2022 |
| HOB Co Ltd |
04.11.2022 |
| Hochiki Corp |
04.11.2022 |
| HOUSE OF ROSE Co Ltd |
04.11.2022 |
| Huntsman Corp. |
04.11.2022 |
| Hybrid Financial Services Ltd Registered Shs |
04.11.2022 |
| I.A GROUP CORPORATION |
04.11.2022 |
| IDEC Corp |
04.11.2022 |
| IINO KAIUN KAISHA LTD |
04.11.2022 |
| Immuno-Biological Laboratories Co Ltd |
04.11.2022 |
| Impact Acquisitions Corp Registered Shs |
04.11.2022 |
| Indraprastha Medical Corporation Ltd Dematerialised |
04.11.2022 |
| Insource Co.,Ltd. |
04.11.2022 |
| Interface Inc |
04.11.2022 |
| Interfield Global Software Inc Registered Shs |
04.11.2022 |
| International Combustion (India) Ltd Dematerialised |
04.11.2022 |
| Intesa Sanpaolo S.p.A. |
04.11.2022 |
| Intesa Sanpaolo SpA (spons. ADRs) |
04.11.2022 |
| inTest Corp. |
04.11.2022 |
| Investors Title CoShs |
04.11.2022 |
| Iriso Electronics Co Ltd |
04.11.2022 |
| istyle Inc. |
04.11.2022 |
| Itochu Corp. |
04.11.2022 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
04.11.2022 |
| JACCS Co Ltd |
04.11.2022 |
| Japan Animal Referral Medical Center Co.,Ltd. |
04.11.2022 |
| Jayatma Spinners Ltd |
04.11.2022 |
| JFE Holdings Inc. |
04.11.2022 |
| JIG-SAW, Inc. |
04.11.2022 |
| JMDC Inc. Registered Shs |
04.11.2022 |
| JMS CO LTD |
04.11.2022 |
| Joshin Denki Co Ltd |
04.11.2022 |
| Juki Corp |
04.11.2022 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
04.11.2022 |
| Kartik Investments Trust Ltd |
04.11.2022 |
| KATITAS CO. LTD. Registered Shs |
04.11.2022 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.11.2022 |
| Kawasaki Kisen Kaisha Ltd. |
04.11.2022 |
| Keihin Co Ltd |
04.11.2022 |
| Keio Corp |
04.11.2022 |
| Kikkoman Corp. |
04.11.2022 |
| KING Co Ltd |
04.11.2022 |
| KITAGAWA SEIKI CO LTD |
04.11.2022 |
| Kobayashi Yoko Co Ltd. |
04.11.2022 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
04.11.2022 |
| Kohsoku Corp |
04.11.2022 |
| Kolibri Global Energy Inc Registered Shs |
04.11.2022 |
| Komercni Banka AS |
04.11.2022 |
| Koppers Holdings Inc. |
04.11.2022 |
| KRONES AG |
04.11.2022 |
| K'S HOLDINGS CORP |
04.11.2022 |
| KSB Ltd Registered Shs |
04.11.2022 |
| Kurimoto Ltd |
04.11.2022 |
| KYOEI TANKER CO LTD |
04.11.2022 |
| Kyokuyo Co LtdShs |
04.11.2022 |
| Kyoto Tool Co Ltd |
04.11.2022 |
| Kyowa Hakko Kogyo Co. Ltd. |
04.11.2022 |
| Laboratorios Farmaceuticos Rovi, SA |
04.11.2022 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
04.11.2022 |
| Lakshmi Electrical Control Systems Ltd Dematerialised |
04.11.2022 |
| Lamar Advertising Company (A) |
04.11.2022 |
| Leader Electronics Corp |
04.11.2022 |
| Leviathan Gold Ltd Registered Shs |
04.11.2022 |
| Liberty Broadband Corp (A) |
04.11.2022 |
| Liberty Broadband Corp (B) |
04.11.2022 |
| Liberty Broadband Corp (C) |
04.11.2022 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
04.11.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
04.11.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
04.11.2022 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
04.11.2022 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
04.11.2022 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
04.11.2022 |
| Liberty TripAdvisor Holdings Inc (A) |
04.11.2022 |
| Liberty TripAdvisor Holdings Inc (B) |
04.11.2022 |
| LINKBAL INC. |
04.11.2022 |
| Lion CorpShs |
04.11.2022 |
| LOCKON CO.LTD. |
04.11.2022 |
| LOTTE SHOPPING CO LTD |
04.11.2022 |
| Maestros Electronics & Telecommunications Systems Ltd |
04.11.2022 |
| Magna Inc |
04.11.2022 |
| Malibu Boats Inc (A) |
04.11.2022 |
| Marcus & Millichap Inc |
04.11.2022 |
| MarkLines Co.,Ltd. |
04.11.2022 |
| Martela Oy (A) |
04.11.2022 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
04.11.2022 |
| Marubeni Corp. |
04.11.2022 |
| Matsuya Foods Co Ltd |
04.11.2022 |
| MCJ Co Ltd |
04.11.2022 |
| Medicenna Therapeutics Corp Registered Shs |
04.11.2022 |
| Meiho Facility Works Ltd |
04.11.2022 |
| Meiko Electronics Co. Ltd. |
04.11.2022 |
| Menon Pistons Ltd Registered Shs |
04.11.2022 |
| Mitsubishi Research Institute Inc |
04.11.2022 |
| MITSUI-SOKO Co Ltd |
04.11.2022 |
| Miura Co Ltd |
04.11.2022 |
| Mobio Technologies Inc Registered Shs |
04.11.2022 |
| Mochida Pharmaceutical |
04.11.2022 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
04.11.2022 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
04.11.2022 |
| Moog Inc. (Class A) |
04.11.2022 |
| Moog IncShs -B- |
04.11.2022 |
| Morarjee Textiles Ltd |
04.11.2022 |
| MRP Agro Limited Registered Shs 144A Reg S |
04.11.2022 |
| N R Agarwal Industries Ltd Dematerialised |
04.11.2022 |
| NAGASE & CO LTD |
04.11.2022 |
| National Oxygen Ltd India |
04.11.2022 |
| Nava Limited Registered Shs |
04.11.2022 |
| NBHSA Inc Registered Shs -A- |
04.11.2022 |
| NBHSA Inc Registered Shs -B- |
04.11.2022 |
| Nepon Inc |
04.11.2022 |
| New Pacific Metals Corp Registered Shs |
04.11.2022 |
| NexGen Energy |
04.11.2022 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
04.11.2022 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
04.11.2022 |
| Nextgen Inc |
04.11.2022 |
| NIC Autotec Inc |
04.11.2022 |
| Nicholas Financial Inc Registered Shs |
04.11.2022 |
| NIKKON Holdings Co.,Ltd. |
04.11.2022 |
| Nippo Ltd |
04.11.2022 |
| NIPPON CERAMIC CO LTD |
04.11.2022 |
| Nippon Information Development Co Ltd |
04.11.2022 |
| Nippon Soda Co Ltd |
04.11.2022 |
| Nippon Television Holdings Inc |
04.11.2022 |
| Nippon Yusen K.K. (NYK line) |
04.11.2022 |
| Nippon Yusen KK (spons. ADRs) |
04.11.2022 |
| Nishimatsu Construction Co Ltd |
04.11.2022 |
| NISSHIN FUDOSAN Co LtdShs |
04.11.2022 |
| Nitchitsu Co Ltd |
04.11.2022 |
| Nitesh Estates Ltd |
04.11.2022 |
| Nitta Corp |
04.11.2022 |
| Nittetsu Mining Co Ltd |
04.11.2022 |
| Nittoc Construction Co Ltd |
04.11.2022 |
| NKK SWITCHES CO.LTD. |
04.11.2022 |
| Oak Capital Corp |
04.11.2022 |
| OCHI HOLDINGS CO LTD |
04.11.2022 |
| Ocuphire Pharma Inc Registered Shs |
04.11.2022 |
| Oenon Holdings Inc |
04.11.2022 |
| OFS Capital Corp |
04.11.2022 |
| Oiles Corp |
04.11.2022 |
| Okamura Corp. |
04.11.2022 |
| Onamba Co Ltd |
04.11.2022 |
| Oncolys BioPharma Inc. |
04.11.2022 |
| Open Door Inc. |
04.11.2022 |
| Oricon IncShs |
04.11.2022 |
| Original Engineering Consultants Co Ltd |
04.11.2022 |
| Paradeep Phosphates Limited Registered Shs |
04.11.2022 |
| Piedmont Lithium Inc Registered Shs |
04.11.2022 |
| Pihlajalinna PLC |
04.11.2022 |
| PLAT'HOME CO LTD |
04.11.2022 |
| PNM Resources IncShs |
04.11.2022 |
| Poly Medicure Ltd |
04.11.2022 |
| PPL Corp. |
04.11.2022 |
| Pritish Nandy Communications Ltd Dematerialised |
04.11.2022 |
| Prosegur Cash SA Bearer Shs |
04.11.2022 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
04.11.2022 |
| Prosegur Compania de Seguridad SA |
04.11.2022 |
| Proto Labs Inc |
04.11.2022 |
| PT Avia Avian Tbk Registered Shs |
04.11.2022 |
| PT Barito Pacific Timber TbkShs |
04.11.2022 |
| PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
04.11.2022 |
| Qol Co Ltd |
04.11.2022 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
04.11.2022 |
| Rajshree Sugars & Chemicals Ltd Dematerialised |
04.11.2022 |
| Rama Phosphates Ltd Dematerialised |
04.11.2022 |
| Realia Business SAShs |
04.11.2022 |
| Remedium Lifecare Ltd Registered Shs |
04.11.2022 |
| Rinnai Corp |
04.11.2022 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
04.11.2022 |
| Rokko Butter Co Ltd |
04.11.2022 |
| RTL S.A. |
04.11.2022 |
| S E Corp |
04.11.2022 |
| Sagarsoft (India) Ltd Registered Shs |
04.11.2022 |
| SaltX Technology Holding |
04.11.2022 |
| Sanken Electric Co LtdShs |
04.11.2022 |
| SANKO CO LTD |
04.11.2022 |
| SANKO TECHNO CO LTD |
04.11.2022 |
| Sankyo Kasei Corp |
04.11.2022 |
| SANKYO SEIKO CO LTD |
04.11.2022 |
| Sanrio Co Ltd Unsponsored American Depositary Receipts Repr 2 shs |
04.11.2022 |
| Sanrio Co LtdShs |
04.11.2022 |
| Sata Construction Co Ltd |
04.11.2022 |
| SATO RESTAURANT SYSTEMS CO LTD |
04.11.2022 |
| SATO Technologies Corp Registered Shs |
04.11.2022 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
04.11.2022 |
| Scana Industrier As |
04.11.2022 |
| Schweizer Electronic AG |
04.11.2022 |
| SCINEX CORP |
04.11.2022 |
| Sego Resources Inc. |
04.11.2022 |
| Sekido Co Ltd |
04.11.2022 |
| Seven Bank Ltd |
04.11.2022 |
| Sharp Corp. |
04.11.2022 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
04.11.2022 |
| Shigematsu Works Co Ltd |
04.11.2022 |
| SHIMOJIMA Co Ltd |
04.11.2022 |
| Shinobu Foods Products Co Ltd |
04.11.2022 |
| SHINPO CO LTD |
04.11.2022 |
| Shivalik Bimetal Controls Ltd Dematerialised |
04.11.2022 |
| Shobunsha Publications Inc |
04.11.2022 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
04.11.2022 |
| SIGMAXYZ Inc. |
04.11.2022 |
| Singapore Airlines LtdShs |
04.11.2022 |
| Sintercast ABShs |
04.11.2022 |
| SLC Agricola S.A. (spons. ADRs) |
04.11.2022 |
| SNC-Lavalin Group Inc Registered Shs |
04.11.2022 |
| SOCIALWIRE CO LTD |
04.11.2022 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
04.11.2022 |
| Societe Generale (spons. ADRs) |
04.11.2022 |
| Société Générale (Societe Generale) |
04.11.2022 |
| Sockets Inc |
04.11.2022 |
| Soda Nikka Co Ltd |
04.11.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
04.11.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
04.11.2022 |
| SoftBank Corp. Registered Shs |
04.11.2022 |
| Soken Chemical & Engineering Co LtdShe |
04.11.2022 |
| Solar Industries India Ltd |
04.11.2022 |
| SOLITON SYSTEMS KK |
04.11.2022 |
| Southern Petrochemicals Industries Corp Ltd Dematerialised |
04.11.2022 |
| Sprott Inc Registered Shs |
04.11.2022 |
| Sterlite Technologies Ltd |
04.11.2022 |
| Strategic Investments A-S (A) |
04.11.2022 |
| SUMITOMO CORP (spons. ADRs) |
04.11.2022 |
| Sumitomo Corp. |
04.11.2022 |
| Sun Messe Co Ltd |
04.11.2022 |
| Superbag Co Ltd |
04.11.2022 |
| SuRaLa Net Co.,Ltd. Registered Shs |
04.11.2022 |
| Sushiro Global Holdings Ltd. Registered Shs |
04.11.2022 |
| SWCC SHOWA HOLDINGS CO LTD |
04.11.2022 |
| SynAct Pharma AB |
04.11.2022 |
| System Location Co Ltd |
04.11.2022 |
| Taaleri PLC |
04.11.2022 |
| Tahmar Enterprises Ltd Registered Shs |
04.11.2022 |
| Taiga Building Products Ltd |
04.11.2022 |
| Takada Corp |
04.11.2022 |
| TAKANO Co LtdShs |
04.11.2022 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
04.11.2022 |
| TBC Bank Group PLC |
04.11.2022 |
| TCFC Finance Ltd Dematerialised |
04.11.2022 |
| Techno Medica Co Ltd |
04.11.2022 |
| TECHNOFLEX CORPORATION Registered Shs |
04.11.2022 |
| Telefonica S.A. |
04.11.2022 |
| Telefonica S.A. (spons. ADRs) |
04.11.2022 |
| Telus CorpShs |
04.11.2022 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
04.11.2022 |
| Tesmec S.p.A. |
04.11.2022 |
| T-Gaia Corp |
04.11.2022 |
| The Hershey Co |
04.11.2022 |
| The Yasuda Warehouse Co Ltd |
04.11.2022 |
| Titan Industries Ltd |
04.11.2022 |
| Togami Electric Mfg Co Ltd |
04.11.2022 |
| TOHO CHEMICAL INDUSTRY CO LTD |
04.11.2022 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
04.11.2022 |
| TRADE WORKS Co.,Ltd Registered Shs |
04.11.2022 |
| Trust Tech Inc |
04.11.2022 |
| Tsumura & CoShs |
04.11.2022 |
| TTK Prestige Ltd Registered Shs |
04.11.2022 |
| Tube Investments of India Ltd |
04.11.2022 |
| Tulikivi OyShs -A- |
04.11.2022 |
| TVS Motor Co Ltd Dematerialised |
04.11.2022 |
| Twin Disc IncShs |
04.11.2022 |
| UBE Industries Ltd. |
04.11.2022 |
| Ubiquiti Networks Inc Registered Shs |
04.11.2022 |
| Ubiteq INC |
04.11.2022 |
| Ushakiran Finance Ltd Dematerialised |
04.11.2022 |
| UWM Holdings Corporation Registered Shs -A- |
04.11.2022 |
| Venture Corp. Ltd. |
04.11.2022 |
| Vinyoflex Ltd Dematerialised |
04.11.2022 |
| Visaka Industries Ltd Registered Shs |
04.11.2022 |
| Vistra Energy Corp Registered Shs |
04.11.2022 |
| Vonovia SE (ex Deutsche Annington) |
04.11.2022 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.11.2022 |
| W.P. Carey Inc |
04.11.2022 |
| WABCO India Ltd |
04.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
04.11.2022 |
| WCP Resources Ltd Registered Shs |
04.11.2022 |
| Wockhardt |
04.11.2022 |
| WOOD ONE CO LTD |
04.11.2022 |
| YAMADA Consulting Group Co Ltd |
04.11.2022 |
| YAMADA DENKI CO LTDShs |
04.11.2022 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
04.11.2022 |
| YAMASHIN-FILTER CORP. |
04.11.2022 |
| Yamatane Corp |
04.11.2022 |
| Yamau Co Ltd |
04.11.2022 |
| YAMAX Corp. |
04.11.2022 |
| Yasho Industries Ltd Registered Shs |
04.11.2022 |
| Yodogawa Steel Works LtdShs |
04.11.2022 |
| Yokohama Maruuo Co Ltd |
04.11.2022 |
| Yuasa Funashoku Co Ltd |
04.11.2022 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
04.11.2022 |
| Yushiro Chemical Industry Co Ltd |
04.11.2022 |
| ZENKOKU HOSHO Co Ltd |
04.11.2022 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
04.11.2022 |
| ZOA CORP |
04.11.2022 |
| Aarti Surfactants Ltd Pref Registered Shs |
05.11.2022 |
| Ad-Manum Finance Ltd Dematerialised |
05.11.2022 |
| Algoquant Fintech Limited Registered Shs |
05.11.2022 |
| Ami Organics Limited Registered Shs |
05.11.2022 |
| Arti Surfactants Ltd Registered Shs |
05.11.2022 |
| ATV Projects India Ltd Dematerialised |
05.11.2022 |
| Bank of Baroda |
05.11.2022 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
05.11.2022 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
05.11.2022 |
| Berkshire Hathaway Inc. A |
05.11.2022 |
| Berkshire Hathaway Inc. B |
05.11.2022 |
| Bombay Dyeing & Manufacturing Co Ltd |
05.11.2022 |
| Commencement Bancorp Inc Registered Shs |
05.11.2022 |
| CoTec Holdings Corp Registered Shs |
05.11.2022 |
| Diksat Transworld Ltd |
05.11.2022 |
| DMR Hydroengineering & Infrastructures Limited Registered Shs |
05.11.2022 |
| Dutron Polymers Ltd Dematerialised |
05.11.2022 |
| Dynacons Systems & Solutions Ltd |
05.11.2022 |
| Dynavision Ltd |
05.11.2022 |
| Earum Pharmaceuticals Ltd Registered Shs |
05.11.2022 |
| Elegant Marbles & Grani Industries Ltd Dematerialised |
05.11.2022 |
| Eurotex Industries & Exports Ltd Dematerialised |
05.11.2022 |
| Galaxy Entertainment Corporation Ltd Dematerialised |
05.11.2022 |
| Garment Mantra Lifestlye Ltd Registered Shs |
05.11.2022 |
| GPT Infraprojects Limited |
05.11.2022 |
| Incap Ltd Dematerialised |
05.11.2022 |
| JBM Auto Ltd Registered Shs |
05.11.2022 |
| Kaycee Industries Ltd Registered Shs |
05.11.2022 |
| KDDL Ltd |
05.11.2022 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
05.11.2022 |
| Maan Aluminium Ltd Registered Shs |
05.11.2022 |
| Manaksia Aluminium Company Ltd |
05.11.2022 |
| Manaksia Coated Metals & Industries Ltd |
05.11.2022 |
| Max Power Mining Corp Registered Shs |
05.11.2022 |
| Neogen Chemicals Ltd Registered Shs |
05.11.2022 |
| Pioneer Agro Extracts Ltd Dematerialised |
05.11.2022 |
| Platinumone Business Services Limited Registered Shs 144A Reg S |
05.11.2022 |
| Raj Oil Mills Ltd Registered Shs |
05.11.2022 |
| Rajoo Engineers Ltd Dematerialised |
05.11.2022 |
| Rossari Biotech Ltd Registered Shs |
05.11.2022 |
| Seven Oaks Capital Corp Registered Shs |
05.11.2022 |
| Spectrum Foods Ltd Dematerialised |
05.11.2022 |
| State Bank of India |
05.11.2022 |
| State Bank of India |
05.11.2022 |
| Sukhjit Starch & Chemicals Ltd Registered Shs |
05.11.2022 |
| Sunshine Capital Ltd Registered Shs |
05.11.2022 |
| Suryaamba Spinning Mills Ltd |
05.11.2022 |
| Tarsons Products Limited Registered Shs |
05.11.2022 |
| WEP Solutions Ltd |
05.11.2022 |
| Yash Management & Satellite Ltd Dematerialised |
05.11.2022 |
| Zuari Agro Chemicals Ltd |
05.11.2022 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
06.11.2022 |
| Al Moammar Information Systems Company Registered Shs |
06.11.2022 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
06.11.2022 |
| AL-Ahsa Development Company Bearer Shs |
06.11.2022 |
| Alkhorayef Water and Power Technologies Co Registered Shs |
06.11.2022 |
| Allianz Saudi Fransi Cooperative Insurance Company Bearer Shs |
06.11.2022 |
| Allied Cooperative Insurance Group Registered Shs |
06.11.2022 |
| Almunajem Foods Company Registeres Shs |
06.11.2022 |
| Amana Cooperative Insurance Co Registered Shs |
06.11.2022 |
| Arabian Pipes Company Bearer Shs |
06.11.2022 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
06.11.2022 |
| Aseer Trading, Tourism & Manufacturing Co. Bearer Shs |
06.11.2022 |
| Axa Cooperative Insurance Company Registered Shs |
06.11.2022 |
| Buruj Cooperative Insurance Co Registered Shs |
06.11.2022 |
| Chubb Arabia Cooperative Insurance Company Registered Shs |
06.11.2022 |
| Clara Industries Limited Registered Shs |
06.11.2022 |
| FleetPartners Group Limited Registered Shs |
06.11.2022 |
| Gulf General Cooperative Insurance Co Registered Shs |
06.11.2022 |
| Lazurde Company for Jewelry Registered Shs |
06.11.2022 |
| Maharah Human Resources Company Registered Shs |
06.11.2022 |
| Malath Cooperative Insurance Co. Bearer Shs |
06.11.2022 |
| Qassim Cement Co Bearer Shs |
06.11.2022 |
| SALAMA Cooperative Insurance Company Registered Shs |
06.11.2022 |
| Saudi Advanced Industries Company Bearer Shs |
06.11.2022 |
| Saudi Arabian Cooperative Insurance Company Registered Shs |
06.11.2022 |
| Saudi Chemical Holding Company Bearer Shs |
06.11.2022 |
| Saudi Company for Hardware Registered Shs |
06.11.2022 |
| Saudi Ground Services Co. Registered Shs |
06.11.2022 |
| Saudi Home Loans Co. Registered Shs |
06.11.2022 |
| Saudi Steel Pipe Company Registered Shs |
06.11.2022 |
| Saudi Tadawul Group Holding Company Registered Shs |
06.11.2022 |
| Scientific and Medical Equipment House Registered Shs |
06.11.2022 |
| SMC Global Securities Ltd Registered Shs |
06.11.2022 |
