| Al Rajhi Bank Bearer Shs |
31.07.2022 |
| Ascendas India Trust |
31.07.2022 |
| Banswara Syntex Ltd Registered Shs |
31.07.2022 |
| Kelly Partners Group Holdings Ltd Registered Shs |
31.07.2022 |
| Nama Chemicals Company Bearer Shs |
31.07.2022 |
| National Shipping Co of Saudi Arabia Bearer Shs |
31.07.2022 |
| Plover Bay Technologies Ltd Reg S |
31.07.2022 |
| United International Transportation Company Ltd Registered Shs |
31.07.2022 |
| Zahrat Al Waha for Trading Company Registered Shs |
31.07.2022 |
| Addus HomeCare Corp |
01.08.2022 |
| Affiliated Managers Group Inc. |
01.08.2022 |
| Aflac Inc |
01.08.2022 |
| AGI Infra Ltd Registered Shs |
01.08.2022 |
| Ahjikan Co Ltd |
01.08.2022 |
| Al Baha for Development & Investment Co. Bearer Shs |
01.08.2022 |
| Alexander's Inc.Shs |
01.08.2022 |
| Alliance Resource Partners LP |
01.08.2022 |
| Ameresco Inc (A) |
01.08.2022 |
| American States Water CoShs |
01.08.2022 |
| Amkor Technology Inc. |
01.08.2022 |
| ANA HOLDINGS INC |
01.08.2022 |
| ANA HOLDINGS INC (spons. ADRs) |
01.08.2022 |
| Anmol India Ltd Registered Shs 144A Reg S |
01.08.2022 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
01.08.2022 |
| Arabian Internet and Communications Services Company Registered Shs |
01.08.2022 |
| ARC Finance Ltd Registered Shs |
01.08.2022 |
| Arista Networks Inc Registered Shs |
01.08.2022 |
| Arman Holdings Ltd |
01.08.2022 |
| Ascential PLC Registered Shs |
01.08.2022 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2022 |
| Astellas Pharma Inc. |
01.08.2022 |
| ATOM CORP |
01.08.2022 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
01.08.2022 |
| Avis Budget Group Inc. |
01.08.2022 |
| Bank AlJazira Bearer Shs |
01.08.2022 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
01.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
01.08.2022 |
| Beasley Broadcast Group Inc Registered Shs -A- |
01.08.2022 |
| Biomea Fusion Inc Registered Shs |
01.08.2022 |
| Black Stone Minerals LP Partnership Units |
01.08.2022 |
| Boise Cascade LLC |
01.08.2022 |
| Bon Natural Life Limited Registered Shs |
01.08.2022 |
| Brixmor Property Group Inc |
01.08.2022 |
| Builders Firstsource IncShs |
01.08.2022 |
| Capital Southwest CorpShs |
01.08.2022 |
| Castrol India Ltd |
01.08.2022 |
| Central Glass Co Ltd |
01.08.2022 |
| Centuria Office REIT Registered Shs |
01.08.2022 |
| Ceragon Networks Ltd. |
01.08.2022 |
| CF Industries Holdings Inc |
01.08.2022 |
| Check Point Software Ltd. |
01.08.2022 |
| Chiyoda Corp |
01.08.2022 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2022 |
| Clarus Corporation Registered Shs |
01.08.2022 |
| CNA Financial Corp. (CNAF) |
01.08.2022 |
| CNO Financial Group Inc |
01.08.2022 |
| CommonWealth REIT Shs of Benef Interest |
01.08.2022 |
| Compass Therapeutics Inc Registered Shs |
01.08.2022 |
| Comstock Resources Inc |
01.08.2022 |
| Concord New Energy Group Ltd |
01.08.2022 |
| Credit Acceptance Corp. |
01.08.2022 |
| CVR Energy Inc |
01.08.2022 |
| CVR Partners LP Partnership Units |
01.08.2022 |
| Daiichi Jitsugyo Co Ltd |
01.08.2022 |
| Danaos Corp Registered Shs |
01.08.2022 |
| DaVita HealthCare Partners Inc |
01.08.2022 |
| DBV TECHNOLOGIES |
01.08.2022 |
| DBV Technologies SA (spons. ADRs) |
01.08.2022 |
| Devon Energy Corp. |
01.08.2022 |
| Dialight PLC |
01.08.2022 |
| Diamondback Energy Inc |
01.08.2022 |
| Digicontent Ltd Registered Shs |
01.08.2022 |
| Douglas Dynamics Inc |
01.08.2022 |
| Douglas Emmett Inc |
01.08.2022 |
| DVx Inc |
01.08.2022 |
| DZS Inc Registered Shs |
01.08.2022 |
| Emergent BioSolutions Inc. |
01.08.2022 |
| Enact Holdings Inc Registered Shs |
01.08.2022 |
| Enhabit Inc Registered Shs When Issued |
01.08.2022 |
| Enomoto Co Ltd |
01.08.2022 |
| Ensign Group Inc |
01.08.2022 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
01.08.2022 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
01.08.2022 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
01.08.2022 |
| EPR Properties Shs of Beneficial Interest |
01.08.2022 |
| Erste Group Bank AG |
01.08.2022 |
| Erste Group Bank AG (spons. ADRs) |
01.08.2022 |
| Escorts Ltd Dematerialised |
01.08.2022 |
| EverQuote Inc Registered Shs -A- |
01.08.2022 |
| Gaia Inc (A) |
01.08.2022 |
| GARDA Diversified Property Fund |
01.08.2022 |
| Gatekeeper Systems Inc |
01.08.2022 |
| General Copper Gold Corp Registered Shs |
01.08.2022 |
| Genworth Financial Inc. |
01.08.2022 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
01.08.2022 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
01.08.2022 |
| Gladstone Commercial Corp. |
01.08.2022 |
| Global Payments Inc. |
01.08.2022 |
| GlobalData PLC Registered Shs |
01.08.2022 |
| GMO CLICK Holdings, Inc. |
01.08.2022 |
| Great Eastern Holdings Ltd |
01.08.2022 |
| H.G. Infra Engineering Ltd Registered Shs |
01.08.2022 |
| HACHI-BAN CO LTD |
01.08.2022 |
| Hang Seng Bank |
01.08.2022 |
| Hang Seng Bank Ltd (spons. ADRs) |
01.08.2022 |
| Hang Seng Bank Ltd Registered Shs |
01.08.2022 |
| Harima Chemicals Group Inc |
01.08.2022 |
| Harmonic Inc. |
01.08.2022 |
| Healthsouth Corp Registered Shs |
01.08.2022 |
| Heineken Holding N.V. |
01.08.2022 |
| Heineken Holding NV (spons. ADRs) |
01.08.2022 |
| Heineken N.V. |
01.08.2022 |
| Heineken NV (spons. ADRs) |
01.08.2022 |
| HIRAKAWA HEWTECH CORP |
01.08.2022 |
| Hitachi Zosen Corp. |
01.08.2022 |
| House Foods Group Inc. |
01.08.2022 |
| HSBC Bank Malta Plc Registered Shs |
01.08.2022 |
| HSBC Holdings plc |
01.08.2022 |
| HSBC Holdings plc (Spons. ADRs) |
01.08.2022 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
01.08.2022 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
01.08.2022 |
| Hutchison China Meditech Ltd (spons. ADRs) |
01.08.2022 |
| Hutchison China MediTech Ltd Registered Shs |
01.08.2022 |
| ICHINEN HOLDINGS CO LTD |
01.08.2022 |
| IDEA Consultants Inc |
01.08.2022 |
| Indian Link Chain Manufacturers Ltd Registered Shs |
01.08.2022 |
| Indo Count Industries Ltd Registered Shs |
01.08.2022 |
| Insperity Inc. |
01.08.2022 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
01.08.2022 |
| Interconexion Electrica SA ESP |
01.08.2022 |
| InvenTrust Properties Corp Registered Shs |
01.08.2022 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
01.08.2022 |
| Isetan Mitsukoshi Holdings Ltd |
01.08.2022 |
| ITC Ltd. |
01.08.2022 |
| James River Group Holdings Ltd |
01.08.2022 |
| Japan Airlines Co Ltd |
01.08.2022 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2022 |
| JELD-WEN Holding Inc Registered Shs |
01.08.2022 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
01.08.2022 |
| Kanda Holdings Co Ltd |
01.08.2022 |
| Kansai Nerolac Paints Ltd |
01.08.2022 |
| KAPPA CREATE CO.LTD. |
01.08.2022 |
| Kemper Corp |
01.08.2022 |
| Kennametal Inc. |
01.08.2022 |
| Kensoh Co Ltd |
01.08.2022 |
| Kesla OYJShs -A- |
01.08.2022 |
| kforce Inc. |
01.08.2022 |
| Kimura Co Ltd |
01.08.2022 |
| KING JIM CO LTD |
01.08.2022 |
| Kissei Pharmaceutical Co LtdShs |
01.08.2022 |
| KITZ CORP |
01.08.2022 |
| KK Aozora Ginko Shs |
01.08.2022 |
| Kraig Biocraft Laboratories Inc |
01.08.2022 |
| Kyocera Corp. |
01.08.2022 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
01.08.2022 |
| Lattice Semiconductor Corp. |
01.08.2022 |
| Leggett & Platt Inc. |
01.08.2022 |
| Lindblad Expeditions Holdings Inc |
01.08.2022 |
| LINKBANCORP Inc Registered Shs |
01.08.2022 |
| Loews Corp. |
01.08.2022 |
| Lotte Chilsung Beverage Co Ltd |
01.08.2022 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
01.08.2022 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
01.08.2022 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
01.08.2022 |
| Maruti Securities Ltd Dematerialised |
01.08.2022 |
| MARUWA UNYU KIKAN CO. LTD. |
01.08.2022 |
| Matson Inc. |
01.08.2022 |
| Meridian Bank Registered Shs |
01.08.2022 |
| Mitsubishi Research Institute Inc |
01.08.2022 |
| Mochida Pharmaceutical |
01.08.2022 |
| Modern Plant Based Foods Inc Registered shs |
01.08.2022 |
| Monolithic Power Systems Inc. |
01.08.2022 |
| MVB Financial Corp. |
01.08.2022 |
| Naikai Zosen Corp |
01.08.2022 |
| Najran Cement Company Registered Shs |
01.08.2022 |
| Nankai Electric Railway Co Ltd |
01.08.2022 |
| National World PLC Registered Shs |
01.08.2022 |
| NCS Multistage Holdings Inc Registered Shs |
01.08.2022 |
| Nelcast Ltd |
01.08.2022 |
| Nexus Uranium Corp Regsitered Shs |
01.08.2022 |
| NH Foods Ltd. |
01.08.2022 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2022 |
| Nichias Corp |
01.08.2022 |
| NICHIDAI CORP |
01.08.2022 |
| NICHIDEN Corp |
01.08.2022 |
| Nihon Seikan Kk |
01.08.2022 |
| NIKKATO CORP |
01.08.2022 |
| Nippon Light Metal Holdings Company Ltd |
01.08.2022 |
| Nippon RAD Inc |
01.08.2022 |
| Nippon Systemware Co Ltd |
01.08.2022 |
| Oma Savings Bank Plc Registered Shs |
01.08.2022 |
| Oman & Emirates Investment Holding Co. SAOG Tranche OM |
01.08.2022 |
| Omega Ag-Seeds (Punjab) Ltd Dematerialised |
01.08.2022 |
| Omega Healthcare Investors IncShs |
01.08.2022 |
| ON Semiconductor Corp. |
01.08.2022 |
| ONE Gas Inc |
01.08.2022 |
| Ono Pharmaceutical |
01.08.2022 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2022 |
| Orange County Bancorp Inc |
01.08.2022 |
| Orbital Corporation LtdShs |
01.08.2022 |
| Organo Corp |
01.08.2022 |
| Oriental Aromatics Ltd Registered Shs |
01.08.2022 |
| Osaka Gas Co. Ltd. |
01.08.2022 |
| OTSUKA CORPShs |
01.08.2022 |
| Otter Tail Power Co. |
01.08.2022 |
| Outset Medical Inc Registered Shs |
01.08.2022 |
| Panama Petrochem Ltd |
01.08.2022 |
| PARKER CORP |
01.08.2022 |
| Pathfinder Bancorp Inc |
01.08.2022 |
| PDS Limited Registered Shs |
01.08.2022 |
| Pearson plc |
01.08.2022 |
| Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
01.08.2022 |
| PerkinElmer Inc. |
01.08.2022 |
| PHYZ inc. Registered Shs |
01.08.2022 |
| Pinterest |
01.08.2022 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
01.08.2022 |
| Poddar Pigments Ltd Dematerialised |
01.08.2022 |
| Portage Biotech Inc Registered Shs |
01.08.2022 |
| Prima Meat Packers Ltd |
01.08.2022 |
| Prudent Corporate Advisory Services Limited Registered Shs |
01.08.2022 |
| PT Buana Lintas Lautan Tbk Registered Shs |
01.08.2022 |
| PT Bukalapak.com Tbk Registered Shs |
01.08.2022 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
01.08.2022 |
| PT Central Proteinaprima TbkShs |
01.08.2022 |
| PT J Resources Asia Pasifik Tbk |
01.08.2022 |
| PT Matahari Putra Prima Tbk |
01.08.2022 |
| PT Multipolar Tbk (A) (A) |
01.08.2022 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
01.08.2022 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
01.08.2022 |
| PTT Exploration & Production PCL |
01.08.2022 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
01.08.2022 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
01.08.2022 |
| Punjab Alkalies & Chemicals Ltd Registered Shs |
01.08.2022 |
| Radian Group Inc. |
01.08.2022 |
| Raiffeisen |
01.08.2022 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2022 |
| Rambus Inc. |
01.08.2022 |
| Ramchandra Leasing & Finance Ltd |
01.08.2022 |
| Rapicut Carbides Ltd Dematerialised |
01.08.2022 |
| Rategain Travel Technologies Limited Registered Shs 144A Reg S |
01.08.2022 |
| Regal-Beloit Corp. |
01.08.2022 |
| RHI Magnesita |
01.08.2022 |
| Ryman Hospitality Properties Inc |
01.08.2022 |
| Sailani Tours N Travels Limited Registered Shs 144A Reg S |
01.08.2022 |
| Sanmina-SCI Corp |
01.08.2022 |
| Sansei Co Ltd |
01.08.2022 |
| SANYO DENKI CO LTD |
01.08.2022 |
| Sato Shoji Corp |
01.08.2022 |
| Savi Financial Corp Registered Shs |
01.08.2022 |
| SBA Communications REIT (A) |
01.08.2022 |
| Senior PLC |
01.08.2022 |
| Shalimar Productions Ltd Dematerialised |
01.08.2022 |
| SHINOZAKIYA INC |
01.08.2022 |
| Shionogi & Co. Ltd. |
01.08.2022 |
| Shivkamal Impex Ltd |
01.08.2022 |
| Shree Digvijay Cement Co Ltd Dematerialised |
01.08.2022 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
01.08.2022 |
| Simon Property Group Inc. |
01.08.2022 |
| Sindu Valley Technologies Ltd |
01.08.2022 |
| SJM Holdings Ltd |
01.08.2022 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
01.08.2022 |
| Snowman Logistics Ltd |
01.08.2022 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
01.08.2022 |
| Spectris plc |
01.08.2022 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2022 |
| Stabilus SE Inhaber-Akt |
01.08.2022 |
| Stalexport Autostrady S.A. |
01.08.2022 |
| Sterling Construction Company Inc. |
01.08.2022 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
01.08.2022 |
| Sumitomo Chemical Co. Ltd. |
01.08.2022 |
| SUZUDEN CORP |
01.08.2022 |
| Symbiox Investment & Trading Company Ltd |
01.08.2022 |
| Symbotic Inc Registered Shs -A- |
01.08.2022 |
| Tactile Systems Technology Inc |
01.08.2022 |
| TDK Corp. |
01.08.2022 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
01.08.2022 |
| Teesta Agro Industries Ltd Dematerialised |
01.08.2022 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
01.08.2022 |
| Tetra Technologies IncShs |
01.08.2022 |
| T-Gaia Corp |
01.08.2022 |
| The Hanshin Diesel Works Ltd |
01.08.2022 |
| The Mosaic Co |
01.08.2022 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
01.08.2022 |
| Thyrocare Technologies Ltd |
01.08.2022 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
01.08.2022 |
| TIM SA (spons. ADRs) |
01.08.2022 |
| Titan International Inc. |
01.08.2022 |
| Tokai Rubber Industries Ltd |
01.08.2022 |
| TOKYO DERICA CO LTD |
01.08.2022 |
| Toso Co Ltd |
01.08.2022 |
| Toyo Wharf & Warehouse Co Ltd |
01.08.2022 |
| Toyoda Automatic Loom Works Ltd. |
01.08.2022 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2022 |
| Transcat IncShs |
01.08.2022 |
| TransMedics Group Inc Registered Shs |
01.08.2022 |
| Transocean Ltd. |
01.08.2022 |
| Tribhovandas Bhimji Zaveri Ltd |
01.08.2022 |
| Trinity Bank NA (Tex) |
01.08.2022 |
| Turk Traktor Ve Ziraat Mak. A.S. |
01.08.2022 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
01.08.2022 |
| United Wire Factories Company Registered Shs |
01.08.2022 |
| UPL Ltd (spons. GDR) |
01.08.2022 |
| UPL Ltd Registered Shs Partly Paid |
01.08.2022 |
| Vandana Knitwear Ltd |
01.08.2022 |
| Varonis Systems Inc |
01.08.2022 |
| Varun Beverages Ltd Registered Shs |
01.08.2022 |
| Verisante Technology Inc Registered Shs |
01.08.2022 |
| Viper Energy Inc Registered Shs |
01.08.2022 |
| Visagar Polytex Ltd |
01.08.2022 |
| Vornado Realty Trust |
01.08.2022 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
01.08.2022 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
01.08.2022 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
01.08.2022 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
01.08.2022 |
| VTM Ltd |
01.08.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
01.08.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
01.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
01.08.2022 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
01.08.2022 |
| Weis Markets IncShs |
01.08.2022 |
| Williams Companies Inc. |
01.08.2022 |
| Woodward Inc. |
01.08.2022 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
01.08.2022 |
| Xinyi Glass Holdings LtdShs |
01.08.2022 |
| Xinyi Solar Holdings Ltd |
01.08.2022 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
01.08.2022 |
| XP Power Ltd |
01.08.2022 |
| Xpro India Ltd |
01.08.2022 |
| Yamashina Corp |
01.08.2022 |
| Yamato Kogyo Co LtdShs |
01.08.2022 |
| Zomato Limited Registered Shs 144A Reg S |
01.08.2022 |
| ZoomInfo Technologies Inc Registered Shs |
01.08.2022 |
| Zovio Inc Registered Shs |
01.08.2022 |
| 5N Plus Inc |
02.08.2022 |
| A10 Networks Inc |
02.08.2022 |
| Acadia Realty Trust Shs of Benef.Interest |
02.08.2022 |
| Acast AB Registered Shs |
02.08.2022 |
| Accelya Kale Solutions Ltd |
02.08.2022 |
| Adani Green Energy Ltd Registered Shs |
02.08.2022 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
02.08.2022 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.08.2022 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
02.08.2022 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
02.08.2022 |
| Agree Realty Corp. |
02.08.2022 |
| Aiphone Co Ltd |
02.08.2022 |
| Air Canada Voting and Variable Voting |
02.08.2022 |
| Airbnb |
02.08.2022 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
02.08.2022 |
| Akita Drilling Ltd (A) Non-Voting |
02.08.2022 |
| Akita Drilling Ltd (B) |
02.08.2022 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
02.08.2022 |
| ALMEDIO INC |
02.08.2022 |
| Alpha Bank |
02.08.2022 |
| Alpha Bank AE (spons. ADRs) |
02.08.2022 |
| Alufluoride Ltd Dematerialised |
02.08.2022 |
| AMD (Advanced Micro Devices) Inc. |
02.08.2022 |
| Ametek Inc. |
02.08.2022 |
| Andersons Inc |
02.08.2022 |
| Aneesh Capital Corp Registered Shs |
02.08.2022 |
| APM Industries Ltd |
02.08.2022 |
| Aptose Biosciences Inc Registered Shs |
02.08.2022 |
| Aquestive Therapeutics Inc Registered Shs |
02.08.2022 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
02.08.2022 |
| ARATA CORP |
02.08.2022 |
| Archrock Inc |
02.08.2022 |
| Arriyadh Development Company Bearer Shs |
02.08.2022 |
| Artisan Partners Asset Management Inc (A) |
02.08.2022 |
| Asahi Glass Co. Ltd. |
02.08.2022 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
02.08.2022 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
02.08.2022 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
02.08.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
02.08.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
02.08.2022 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
02.08.2022 |
| Ashford Hospitality Trust Inc Registered Shs |
02.08.2022 |
| Assicurazioni Generali S.p.A. |
02.08.2022 |
| Assicurazioni Generali SPA Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.08.2022 |
| Assurant IncShs |
02.08.2022 |
| Astec Industries Inc. |
02.08.2022 |
| AT & S (AT&S) |
02.08.2022 |
| Atkore International Group Inc |
02.08.2022 |
| Atomera Inc |
02.08.2022 |
| Atomic Minerals Corporation Registered Shs |
02.08.2022 |
| AtriCure Inc |
02.08.2022 |
| AudioCodes Ltd. |
02.08.2022 |
| Auric Mining Ltd Registered Shs |
02.08.2022 |
| Auro Laboratories Ltd Dematerialised |
02.08.2022 |
| Australis Capital Inc Registered Shs |
02.08.2022 |
| Axial Retailing Inc. |
02.08.2022 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
02.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
02.08.2022 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
02.08.2022 |
| Bharat Wire Ropes Ltd |
02.08.2022 |
| Bharti Infratel Ltd |
02.08.2022 |
| BIC S.A. |
02.08.2022 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.08.2022 |
| Big 5 Sporting Goods Corp. |
02.08.2022 |
| Blackbaud Inc. |
02.08.2022 |
| BlueLinx Holdings Inc |
02.08.2022 |
| Blueprint Medicines Corp |
02.08.2022 |
| Bouygues |
02.08.2022 |
| Bouygues S.A. |
02.08.2022 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
02.08.2022 |
| BP Plc |
02.08.2022 |
| BP plc (British Petrol) |
02.08.2022 |
| BP plc (Spons. ADRS) |
02.08.2022 |
| BP PLC 8 % Cum.1st Pref.Shs |
02.08.2022 |
| BP PLC 9 % Cum.2nd Pref.Shs |
02.08.2022 |
| Brachium2 Capital Corp Registered Shs |
02.08.2022 |
| BRC Asia Ltd |
02.08.2022 |
| Bright Horizons Family Solutions |
02.08.2022 |
| BWP Trust |
02.08.2022 |
| Cabot Oil & Gas Corp |
02.08.2022 |
| Cairo Communication S.p.A. Post Frazionamento |
02.08.2022 |
| CALBEE Inc. |
02.08.2022 |
| California Nanotechnologies Corp. |
02.08.2022 |
| Camping World Holdings Inc Registered Shs -A- |
02.08.2022 |
| Capital Power Corp |
02.08.2022 |
| Capital Power Corp Cum Pfd Shs Series -3- |
02.08.2022 |
| Capital Power Corp Cum Pfd Shs Series -5- |
02.08.2022 |
| Capital Power Corp. Cum Pref Shs Series -1- |
02.08.2022 |
| Captor Capital Corp Registered shs |
02.08.2022 |
| Cardlytics Inc Registered Shs |
02.08.2022 |
| CarParts.com Inc Registered Shs |
02.08.2022 |
| Cascadero Copper CorpShs |
02.08.2022 |
| Caterpillar Inc |
02.08.2022 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
02.08.2022 |
| Caterpillar Inc. |
02.08.2022 |
| Cazoo Group Limited Registered Shs-A-OCT 2023 |
02.08.2022 |
| CENIT AG |
02.08.2022 |
| CenterPoint Energy Inc. |
02.08.2022 |
| Cirrus Logic Inc. |
02.08.2022 |
| CK Life Sciences International (Holdings) IncShs |
02.08.2022 |
| Claros Mortgage Trust Inc Registered Shs |
02.08.2022 |
| Clearwater Paper Corp |
02.08.2022 |
| Cliq Digital AG |
02.08.2022 |
| CMI FPE Ltd |
02.08.2022 |
| Coca-Cola Bottling Co. Consolidated |
02.08.2022 |
| Cognex Corp. |
02.08.2022 |
| Coinshares International Limited Registered Shs |
02.08.2022 |
| Collabos Corp |
02.08.2022 |
| Comfort Fincap Ltd. Registered Shs |
02.08.2022 |
| Community Healthcare Trust Inc |
02.08.2022 |
| Computer Programs and Systems Inc. (CPSI) |
02.08.2022 |
| Compx International Inc. (A) |
02.08.2022 |
| Conduent Inc Registered Shs When Issued |
02.08.2022 |
| CoreCivic Inc Registered Shs |
02.08.2022 |
| Corticeira Amorim SGPS S.A. |
02.08.2022 |
| Cosmo Ferrites Ltd Dematerialised |
02.08.2022 |
| Covestro AG |
02.08.2022 |
| Covestro AG (spons. ADRs) |
02.08.2022 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
02.08.2022 |
| Credit Corp Group Limited |
02.08.2022 |
| Cummins Inc. |
02.08.2022 |
| Cytosorbents Corp |
02.08.2022 |
| Daihen Corp |
02.08.2022 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2022 |
| Daikin Industries Ltd. |
02.08.2022 |
| Daito Electron Co Ltd |
02.08.2022 |
| Data Patterns (India) Limited Registered Shs |
02.08.2022 |
| Deepak Nitrite Ltd |
02.08.2022 |
| Denny's Corp |
02.08.2022 |
| DIC Asset AG |
02.08.2022 |
| Diebold Nixdorf Inc Registered Shs |
02.08.2022 |
| Diebold Nixdorf Inc. |
02.08.2022 |
| Diepold |
02.08.2022 |
| Direct Line Insurance Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
02.08.2022 |
| Direct Line Insurance PLC |
02.08.2022 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
02.08.2022 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
02.08.2022 |
| DLH Holdings Corp |
02.08.2022 |
| Dodla Diary Limited Registered Shs |
02.08.2022 |
| Domino's Pizza Group PLC |
02.08.2022 |
| Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2022 |
| Dream Industrial Real Estate Investment Trust Trust Units |
02.08.2022 |
| Drew Industries Inc Registered Shs |
02.08.2022 |
| DuPont de Nemours |
02.08.2022 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
02.08.2022 |
| Eagle Industry Co Ltd |
02.08.2022 |
| Easterly Government Properties Inc |
02.08.2022 |
| Eaton Corporation Public Limited Company |
02.08.2022 |
| E-Guardian Inc. |
02.08.2022 |
| Eldorado Resorts Inc Registered Shs |
02.08.2022 |
| Electro Sensors IncShs |
02.08.2022 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
02.08.2022 |
| Electronic Arts Inc. |
02.08.2022 |
| Elementis plc |
02.08.2022 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
02.08.2022 |
| Elmos Semiconductor |
02.08.2022 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
02.08.2022 |
| ENGIE Brasil Energia SA (spons. ADRs) |
02.08.2022 |
| EnPro Industries IncShs |
02.08.2022 |
| Entegris Inc. |
02.08.2022 |
| Eos Energy Enterprises Inc Registered Shs -A- |
02.08.2022 |
| Ero Copper Corp Registered Shs |
02.08.2022 |
| Esperion Therapeutics Inc |
02.08.2022 |
| Etrion Corp |
02.08.2022 |
| Evolent Health Inc (A) |
02.08.2022 |
| Evolus Inc Registered Shs |
02.08.2022 |
| EXACT Sciences Corp. |
02.08.2022 |
| Expeditors International of Washington Inc. |
02.08.2022 |
| Extra Space Storage Inc. |
02.08.2022 |
| FenixOro Gold Corp Registered Shs |
02.08.2022 |
| Ferrari N.V. |
02.08.2022 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
02.08.2022 |
| Fertiglobe PLC Registered Shs Unitary |
02.08.2022 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
02.08.2022 |
| Filtronic plc |
02.08.2022 |
| FinecoBank S.P.A |
02.08.2022 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2022 |
| Finning International Inc |
02.08.2022 |
| First Acceptance CorpShs |
02.08.2022 |
| Five Point Holdings LLC Registered Shs -A- |
02.08.2022 |
| FMC Corp. |
02.08.2022 |
| Fortitude Gold Corp Registered Shs |
02.08.2022 |
| Franklin Street Properties CorpShs |
02.08.2022 |
| Freshworks Inc Registered Shs -A- |
02.08.2022 |
| Fresnillo PLC |
02.08.2022 |
| Full House Resorts IncShs |
02.08.2022 |
| Gamco Investors IncShs -A- |
02.08.2022 |
| Gartner Inc. |
02.08.2022 |
| Gateway Rail Freight Ltd Registered Shs |
02.08.2022 |
| Genel Energy Plc |
02.08.2022 |
| Genel Energy PLC Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2022 |
| Gentherm Inc |
02.08.2022 |
| Geojit BNP Paribas Financial Services Ltd |
02.08.2022 |
| Ghitha Holding PJSC Registered Shs |
02.08.2022 |
| Gibson Energy Inc. |
02.08.2022 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
02.08.2022 |
| Gilead Sciences Inc. |
02.08.2022 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
02.08.2022 |
| Gravita India Ltd |
02.08.2022 |
| Graycliff Exploration Limited Registered Shs |
02.08.2022 |
| Great Lakes Dredge & Dock Corp |
02.08.2022 |
| Green Plains Inc |
02.08.2022 |
| Greenlight Capital RE Ltd (A) |
02.08.2022 |
| Greggs PLC |
02.08.2022 |
| Grupa Kety S.A.Shs |
02.08.2022 |
| Guinness Peat Group Plc |
02.08.2022 |
| Gulfport Energy Corp Registered Shs |
02.08.2022 |
| Gunma Bank Ltd |
02.08.2022 |
| GXO Logistics Inc Registered Shs When Issued |
02.08.2022 |
| Hamilton Lane Incorporated Registered Shs -A- |
02.08.2022 |
| Hammond Power Solutions Inc (A) Sub.Voting |
02.08.2022 |
| Harbin Dongan Auto Engine Co Ltd (A) |
02.08.2022 |
| Harmony Biosciences Holdings Inc Registered Shs |
02.08.2022 |
| Harsco Corp. |
02.08.2022 |
| Haverty Furniture Co IncShs -A- |
02.08.2022 |
| Haverty Furniture Companies Inc. |
02.08.2022 |
| Helia Group Limited Registered Shs |
02.08.2022 |
| Henry Schein Inc. |
02.08.2022 |
| Herbalife Ltd. |
02.08.2022 |
| HK Electric Investments and HK Electric Investments Ltd (spons. ADRs) |
02.08.2022 |
| HK Electric Investments and HK Electric Investments Ltd Stapled security |
02.08.2022 |
| Horizon Technology Finance Corp. |
02.08.2022 |
| Hunan Haili Chemical Industry Co Ltd (A) |
02.08.2022 |
| Huntsman Corp. |
02.08.2022 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
02.08.2022 |
| IBIDEN CO LTDShs |
02.08.2022 |
| IDEXX Laboratories |
02.08.2022 |
| IINO KAIUN KAISHA LTD |
02.08.2022 |
| Illinois Tool Works Inc. |
02.08.2022 |
| Imagica Robot Holdings Inc |
02.08.2022 |
| ImagineAR Inc Registered Shs |
02.08.2022 |
| Impax Environmental Markets Plc |
02.08.2022 |
| Incyte Corp. |
02.08.2022 |
| Inditrade Capital Ltd |
02.08.2022 |
| Ingevity Corp When Issued |
02.08.2022 |
| Innospec IncShs |
02.08.2022 |
| Inspire Medical Systems Inc Registered Shs |
02.08.2022 |
| International Game Technology PLC |
02.08.2022 |
| Interpump Group SPA |
02.08.2022 |
| INTERROLL AG |
02.08.2022 |
| INTERROLL HOLDING AG UnSp Amer Depositary Receipt Repr 200 Shs |
02.08.2022 |
| Ion Exchange (India) Ltd Registered Shs |
02.08.2022 |
| IPG Photonics CorpShs |
02.08.2022 |
| Iriso Electronics Co Ltd |
02.08.2022 |
| J Kumar Infraprojects Ltd |
02.08.2022 |
| J&J Snack Foods CorpShs |
02.08.2022 |
| Jay Bharat Maruti Ltd Registered Shs |
02.08.2022 |
| JBG SMITH Properties Registered Shs When Issued |
02.08.2022 |
| JetBlue Airways Corp. |
02.08.2022 |
| Jhaveri Credits & Capital Ltd Dematerialised |
02.08.2022 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
02.08.2022 |
| JSE LimitedShs |
02.08.2022 |
| Kadant Inc. |
02.08.2022 |
| kakaopay Corp. Registered Shs |
02.08.2022 |
| KAR Auction Services, Inc |
02.08.2022 |
| Kaycee Industries Ltd Registered Shs |
02.08.2022 |
| KBR Inc |
02.08.2022 |
| Keller Group PLC |
02.08.2022 |
| Kingsview Minerals Ltd Registered Shs |
02.08.2022 |
| Kite Realty Group Trust |
02.08.2022 |
| KKR & Co Inc. |
02.08.2022 |
| Knowles Corporation When Issued |
02.08.2022 |
| Kopin Corp. |
02.08.2022 |
| Koryx Copper Inc Registered Shs |
02.08.2022 |
| Kromek Group PLC |
02.08.2022 |
| KRONES AG |
02.08.2022 |
| K'S HOLDINGS CORP |
02.08.2022 |
| KYODO PAPER HOLDINGS |
02.08.2022 |
| KYORIN Holdings Inc |
02.08.2022 |
| Kyushu Railway Company |
02.08.2022 |
| Lahoti Overseas Ltd Dematerialised |
02.08.2022 |
| Lear Corp |
02.08.2022 |
| Leidos Holdings Inc |
02.08.2022 |
| Lemon Tree Hotels Ltd Registered Shs |
02.08.2022 |
| Lexicon Pharmaceuticals Inc |
02.08.2022 |
| LGI Homes Inc |
02.08.2022 |
| Linewell Software Co Ltd (A) |
02.08.2022 |
| Littelfuse Inc. |
02.08.2022 |
| LMS Capital PLCShs |
02.08.2022 |
| Logwin AG Registered Shs |
02.08.2022 |
| LPL Financial Holdings Inc |
02.08.2022 |
| LQWD Technologies Corp Registered Shs |
02.08.2022 |
| M3 Metals Corp Registered Shs |
02.08.2022 |
| Man Group PLC Registered Shs |
02.08.2022 |
| Marathon Petroleum Corporation |
02.08.2022 |
| Markel Corp. |
02.08.2022 |
| Marriott Inc. |
02.08.2022 |
| Marubeni Construction Material Lease Co Ltd |
02.08.2022 |
| Match Group Inc Registered Shs |
02.08.2022 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
02.08.2022 |
| Mayville Engineering Company Inc Registered Shs |
02.08.2022 |
| Mercury General Corp. |
02.08.2022 |
| Mercury Systems Inc. |
02.08.2022 |
| Metals Creek Resources Inc |
02.08.2022 |
| Microchip Technology Inc. |
02.08.2022 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
02.08.2022 |
| Microstrategy Inc Pfd Registered shs (A) |
02.08.2022 |
| Microstrategy IncShs -A- |
02.08.2022 |
| MiMedx Group Inc |
02.08.2022 |
| Mitsubishi Corp. |
02.08.2022 |
| Mitsubishi UFJ Financial Group Inc. (MTFG) |
02.08.2022 |
| Mitsubishi UFJ Financial Group IncShs American Deposit Receipt Repr 1/1000 Shs |
02.08.2022 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
02.08.2022 |
| Mitsui & Co. Ltd. |
02.08.2022 |
| MITSUI-SOKO Co Ltd |
02.08.2022 |
| MOIL Ltd |
02.08.2022 |
| Mold-Tek Technologies Ltd |
02.08.2022 |
| Molson Coors Brewing Company (MCBC) |
02.08.2022 |
| Molson Coors Brewing CoShs -A- |
02.08.2022 |
| Monroe Capital Corp |
02.08.2022 |
| MPLX LP Pfd Registered Shs -A- |
02.08.2022 |
| MPLX LP. Partnership Units |
02.08.2022 |
| Musashino Bank Ltd |
02.08.2022 |
| Musk Metals Corp Registered Shs |
02.08.2022 |
| Myers Industries Inc. |
02.08.2022 |
| N.K. Industries Ltd Dematerialised |
02.08.2022 |
| NanoSphere Health Sciences Inc Registered Shs |
02.08.2022 |
| Nanto Bank Ltd |
02.08.2022 |
| National Research Corporation (A) When Issued |
02.08.2022 |
| Nautilus Biotechnology Inc Registered Shs |
02.08.2022 |
| Navneet Education Ltd |
02.08.2022 |
| Netlist IncShs |
02.08.2022 |
| Neuronetics Inc Registered Shs |
02.08.2022 |
| New Residential Investment Corp |
02.08.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
02.08.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
02.08.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
02.08.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
02.08.2022 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
02.08.2022 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
02.08.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
02.08.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
02.08.2022 |
| New York Mortgage Trust Inc Registered Shs |
02.08.2022 |
| NewMarket CorpShs |
02.08.2022 |
| Newpark Resources Inc. |
02.08.2022 |
| Next Mediaworks Ltd |
02.08.2022 |
| NICHIREI CORP |
02.08.2022 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2022 |
| Nippon Avionics Co Ltd |
02.08.2022 |
| NIPPON GAS CO LTD |
02.08.2022 |
| Nippon Koshuha Steel Co Ltd |
02.08.2022 |
| Nippon Soda Co Ltd |
02.08.2022 |
| Nitto Kohki Co Ltd |
02.08.2022 |
| NMI Holdings Inc (A) |
02.08.2022 |
| NOK Corp. |
02.08.2022 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
02.08.2022 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.08.2022 |
| Norilsk Nickel JSC |
02.08.2022 |
| Norra Metals Corp Registered Shs |
02.08.2022 |
| NRG Yield Inc Registered Shs -A- |
02.08.2022 |
| NRG Yield Inc Registered Shs -C- |
02.08.2022 |
| NS Solutions Corp |
02.08.2022 |
| NTN Corp. |
02.08.2022 |
| NWF Group PLCShs |
02.08.2022 |
| Oatly AB |
02.08.2022 |
| Oatly Group AB Registered Shs |
02.08.2022 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
02.08.2022 |
| Occidental Petroleum Corp. |
02.08.2022 |
| OceanPal Inc Registered Shs |
02.08.2022 |
| OCI N.V. Reg. Shs |
02.08.2022 |
| Ohishi Sangyo Co Ltd Registered Shs |
02.08.2022 |
| O-I Glass Inc Registered Shs |
02.08.2022 |
| Oji Holdings Corporation |
02.08.2022 |
| OneSpan Inc Registered Shs |
02.08.2022 |
| Opawica Explorations Inc Registered Shs |
02.08.2022 |
| Osaki Electric Co Ltd |
02.08.2022 |
| OTCO International Ltd Registered Shs |
02.08.2022 |
| Oversea Chinese Banking Corp. Ltd. |
02.08.2022 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2022 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
02.08.2022 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
02.08.2022 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
02.08.2022 |
| Oxford Lane Capital Corp. |
02.08.2022 |
| Oxford Lane Capital Corporation |
02.08.2022 |
| Paradeep Phosphates Limited Registered Shs |
02.08.2022 |
| Paradox Interactive AB |
02.08.2022 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
02.08.2022 |
| Park-Ohio Holdings Corp. |
02.08.2022 |
| Parnami Credits Ltd |
02.08.2022 |
| Paycom Software Inc |
02.08.2022 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
02.08.2022 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.08.2022 |
| PayPal Inc |
02.08.2022 |
| PennyMac Financial Services Inc Registered Shs |
02.08.2022 |
| PennyMac Mortgage Investment Trust |
02.08.2022 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
02.08.2022 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
02.08.2022 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
02.08.2022 |
| Phathom Pharmaceuticals Inc Registered Shs |
02.08.2022 |
| Postal Realty Trust Inc Registered Shs -A- |
02.08.2022 |
| Potomac Bancshares Inc |
02.08.2022 |
| Powell Industries Inc. |
02.08.2022 |
| Primary Hydrogen Corp. Registered Shs |
02.08.2022 |
| Progressive Waste Solutions Ltd |
02.08.2022 |
| ProPetro Holding Corp |
02.08.2022 |
| Proterra Incorporation Registered Shs -A- |
02.08.2022 |
| Prudential Financial Inc. |
02.08.2022 |
| PT Sumber Global Energy Tbk Registered Shs |
02.08.2022 |
| Public Service Enterprise Group Inc. |
02.08.2022 |
| Pulmonx Corporation Registered Shs |
02.08.2022 |
| Quad-Graphics Inc (A) |
02.08.2022 |
| Raoom trading Company Registered Shs |
02.08.2022 |
| Raoom trading Company Registered Shs |
02.08.2022 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
02.08.2022 |
| Red Light Holland Corp Registered Shs |
02.08.2022 |
| Renforth Resources Inc Registered Shs |
02.08.2022 |
| Rengo Co Ltd |
02.08.2022 |
| Repligen Corp. |
02.08.2022 |
| Reply |
02.08.2022 |
| Rhythm Pharmaceuticals Inc |
02.08.2022 |
| RICOH LEASING CO LTD |
02.08.2022 |
| Rigel Pharmaceuticals Inc Registered Shs |
02.08.2022 |
| RingCentral Inc (A) |
02.08.2022 |
| Rit Capital Partners PLC |
02.08.2022 |
| Robinhood |
02.08.2022 |
| Rockshield Capital Corp Registered Shs |
02.08.2022 |
| Rocky Brands IncShs |
02.08.2022 |
| Rotork PLC |
02.08.2022 |
| RPG Life Sciences Ltd |
02.08.2022 |
| Ruchi Infrastructure Ltd Dematerialised |
02.08.2022 |
| Rugby Resources Ltd Registered Shs |
02.08.2022 |
| S&P Global Inc |
02.08.2022 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
02.08.2022 |
| SAB Events & Governance Now Media Pvt Ltd |
02.08.2022 |
| Sabre Corp |
02.08.2022 |
| Sacheta Metals Ltd Registered Shs |
02.08.2022 |
| Sage Therapeutics Inc |
02.08.2022 |
| Sanrhea Technical Textiles Ltd |
02.08.2022 |
| Sanrio Co Ltd Unsponsored American Depositary Receipts Repr 2 shs |
02.08.2022 |
| Sanrio Co LtdShs |
02.08.2022 |
| Sanyu Co Ltd |
02.08.2022 |
| Saregama India Ltd Registered Shs |
02.08.2022 |
| Sarepta Therapeutics Inc. |
02.08.2022 |
| Savita Oil Technologies Ltd Registered Shs |
02.08.2022 |
| Seaboard Corp |
02.08.2022 |
| Sealed Air Corp. |
02.08.2022 |
| Sekisui Plastics Co Ltd |
02.08.2022 |
| Select Energy Services Inc Registered Shs -A- |
02.08.2022 |
| Semler Scientific Inc |
02.08.2022 |
| Sequans Communications (spons. ADRs) |
02.08.2022 |
| Service Corp. International |
02.08.2022 |
| Shanghai Emperor Of Cleaning Hi-Tech Co., Ltd. Registered Shs -A- |
02.08.2022 |
| Sheela Foam Ltd Registered Shs |
02.08.2022 |
| Shyam Metalics and Energy Limited Registered Shs 144A Reg S |
02.08.2022 |
| Sing Holdings Ltd |
02.08.2022 |
| Skyline CorpShs |
02.08.2022 |
| SoFi Technologies Inc Registered Shs |
02.08.2022 |
| Softcreate Co Ltd |
02.08.2022 |
| Sojitz CorpShs |
02.08.2022 |
| Solar Capital Ltd |
02.08.2022 |
| SolarEdge Inc |
02.08.2022 |
| SolarWinds Corporation Registered Shs |
02.08.2022 |
| Splash Media & Infra Ltd |
02.08.2022 |
| Sprott Inc Registered Shs |
02.08.2022 |
| Sprout Social Inc Registered Shs -A- |
02.08.2022 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
02.08.2022 |
| SSR Mining Inc Registered Shs |
02.08.2022 |
| Staffline Recruitment Group PLCShs |
02.08.2022 |
| Star Cement Ltd Registered Shs |
02.08.2022 |
| STERIS PLC Registered Shs |
02.08.2022 |
| Stingray Group Inc Registered Shs Subordinate Voting |
02.08.2022 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
02.08.2022 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
02.08.2022 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
02.08.2022 |
| Summit Hotel Properties Inc. |
02.08.2022 |
| Sun Residential Real Estate Investment Trust Trust Units |
02.08.2022 |
| SunCoke Energy Inc |
02.08.2022 |
| Surgery Partners Inc |
02.08.2022 |
| Symrise AG |
02.08.2022 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.08.2022 |
| Synthomer PLC Registered Shs |
02.08.2022 |
| Synthomer PLC Unsponsored American Depositary Receipt Repr 1 Shs |
02.08.2022 |
| Systemax Inc Registered Shs |
02.08.2022 |
| Tachikawa Corp |
02.08.2022 |
| Talenom PLC Registered Shs |
02.08.2022 |
| TalkMed Group Ltd |
02.08.2022 |
| Tantalex Resources Corp Registered Shs |
02.08.2022 |
| Terex Corp. |
02.08.2022 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
02.08.2022 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
02.08.2022 |
| The GEO Group Inc |
02.08.2022 |
| The Hanover Insurance Group Inc. |
02.08.2022 |
| The Hyakugo Bank Ltd |
02.08.2022 |
| The Local Shopping REIT PLCShs |
02.08.2022 |
| Toa Corp |
02.08.2022 |
| Toho Bank Ltd |
02.08.2022 |
| Tokyo Electric Power Co Holdings, Inc |
02.08.2022 |
| Tokyo Energy & Systems Inc |
02.08.2022 |
| TOKYO SEIMITSU CO LTDShs |
02.08.2022 |
| TopBuild Corp When Issued |
02.08.2022 |
| Tosoh Corp. |
02.08.2022 |
| Towa Bank Ltd |
02.08.2022 |
| Tower Semiconductor LtdShs |
02.08.2022 |
| Townsquare Media Inc (A) |
02.08.2022 |
| TPG Pace Energy Holdings Corp Registered Shs |
02.08.2022 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
02.08.2022 |
| TPG RE Finance Trust Inc Registered Shs |
02.08.2022 |
| Travis Perkins PLC (spons. ADRs) |
02.08.2022 |
| Travis Perkins PLC Registered Shs |
02.08.2022 |
| TrueCar Inc |
02.08.2022 |
| TV Vision Ltd |
02.08.2022 |
| Uber |
02.08.2022 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
02.08.2022 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.08.2022 |
| UFP Technologies IncShs |
02.08.2022 |
| Unipro (ex EON Russia) |
02.08.2022 |
| Unitil Corp |
02.08.2022 |
| Unum Group |
02.08.2022 |
| UR-Energy IncShs |
02.08.2022 |
| USA Compression Partners LP Partnership Units |
02.08.2022 |
| USHIO INCShs |
02.08.2022 |
| USS Co LtdShs |
02.08.2022 |
| V R Woodart Ltd Dematerialised |
02.08.2022 |
| Valaris Ltd Registered Shs |
02.08.2022 |
| Varex Imaging Corp Registered Shs When Issued |
02.08.2022 |
| Veracyte Inc |
02.08.2022 |
| Verisk Analytics Inc (A) |
02.08.2022 |
| Viemed Healthcare Inc Registered Shs |
02.08.2022 |
| ViewRay Inc |
02.08.2022 |
| VirTra Inc Registered Shs |
02.08.2022 |
| Visagar Financial Services Ltd Registered Shs |
02.08.2022 |
| Vishay Intertechnology Inc. |
02.08.2022 |
| VITAL KSK HOLDINGS INC |
02.08.2022 |
| Vivid Mercantile Ltd Registered Shs |
02.08.2022 |
| Voya Financial Inc |
02.08.2022 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
02.08.2022 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
02.08.2022 |
| Voyageur Minerals Ltd Registered Shs |
02.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
02.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
02.08.2022 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
02.08.2022 |
| Waters Corp. |
02.08.2022 |
| WEC Energy Group Inc |
02.08.2022 |
| West Japan Railway Company |
02.08.2022 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2022 |
| Westlake Chemical Corp. |
02.08.2022 |
| Westlake Chemical Partners LP Partnership Units |
02.08.2022 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
02.08.2022 |
| Whitestone REIT |
02.08.2022 |
| Wilson Group Ltd |
02.08.2022 |
| X5 Retail Group N.V.Shs Sponsored Global Deposit Receipt Repr Shs Reg-S |
02.08.2022 |
| Xylem Inc. |
02.08.2022 |
| Yamagata Bank Ltd |
02.08.2022 |
| Yamazaki Baking Co Ltd |
02.08.2022 |
| Zebra Technologies Corp. |
02.08.2022 |
| Zee Learn Ltd |
02.08.2022 |
| Zeus Resources Ltd |
02.08.2022 |
| Zimmer Biomet |
02.08.2022 |
| 360 Capital Industrial Fund Registered Shs |
03.08.2022 |
| A.P. Moeller - Maersk A-S (A) |
03.08.2022 |
| A.P. Moeller - Maersk A-S (B) |
03.08.2022 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
03.08.2022 |
| Abu Dhabi Aviation Co Bearer Shs |
03.08.2022 |
| Accord Financial Corp |
03.08.2022 |
| Aclaris Therapeutics Inc |
03.08.2022 |
| ACMOS INC |
03.08.2022 |
| Adani Power Ltd |
03.08.2022 |
| Adani Transmission Ltd |
03.08.2022 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
03.08.2022 |
| Adaptive Biotechnologies Corporation Registered Shs |
03.08.2022 |
| Advanced Energy Industries Inc. |
03.08.2022 |
| Adways Inc. |
03.08.2022 |
| Aeva Technologies Inc Registered Shs |
03.08.2022 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
03.08.2022 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
03.08.2022 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
03.08.2022 |
| AG Mortgage Investment Trust Inc Registered Shs |
03.08.2022 |
| Alamo Group IncShs |
03.08.2022 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
03.08.2022 |
| Albemarle Corp. |
03.08.2022 |
| Algoma Steel Group Inc Registered Shs |
03.08.2022 |
| Alico Inc. |
03.08.2022 |
| Alior Bank S.A. |
03.08.2022 |
| Alkami Technology Inc Registered Shs |
03.08.2022 |
| Allegiant Travel Co. |
03.08.2022 |
| Allete Inc. |
03.08.2022 |
| Allied Motion Technologies IncShs |
03.08.2022 |
| Allison Transmission Holdings Inc. |
03.08.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
03.08.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
03.08.2022 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
03.08.2022 |
| Allstate Corp. |
03.08.2022 |
| Altice USA Inc Registered Shs -A- |
03.08.2022 |
| Amarin Corporation PLC (spons. ADRs) |
03.08.2022 |
| Amdocs LtdShs |
03.08.2022 |
| AMERCO Inc. |
03.08.2022 |
| Amerco Registered Shs Series -N- Non voting When Issued |
03.08.2022 |
| American Financial Group Inc. |
03.08.2022 |
| American Superconductor Corp |
03.08.2022 |
| Amerigo Resources LtdShs |
03.08.2022 |
| AmerisourceBergen Corp. |
03.08.2022 |
| Amex Exploration Inc Registered Shs |
03.08.2022 |
| Amplitude Inc Registered Shs -A- |
03.08.2022 |
| AmWolf Capital Corp Registered Shs |
03.08.2022 |
| Andrew Peller Limited (A) Non voting |
03.08.2022 |
| Andrew Peller Limited (B) |
03.08.2022 |
| Anika Therapeutics Inc. |
03.08.2022 |
| ANSYS Inc. |
03.08.2022 |
| APA Corporation Registered Shs |
03.08.2022 |
| AppHarvest Inc Registered Shs |
03.08.2022 |
| Aqua America Inc Registered Shs |
03.08.2022 |
| Aquarius Surgical Technologies Inc Registered Shs |
03.08.2022 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
03.08.2022 |
| Arcosa Inc Registered Shs When Issued |
03.08.2022 |
| Arcus Biosciences Inc Registered Shs |
03.08.2022 |
| Aris Water Solutions Inc Registered Shs -A- |
03.08.2022 |
| Ariston Holding N.V. Registered Shs |
03.08.2022 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
03.08.2022 |
| Artesian Resources Corp (B) |
03.08.2022 |
| Artesian Resources Corp. |
03.08.2022 |
| ASANTE INCORPORATED |
03.08.2022 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
03.08.2022 |
| Ashford Hospitality Prime Inc Registered Shs |
03.08.2022 |
| AsiaBaseMetals Inc Registered Shs |
03.08.2022 |
| Asseco South Eastern Europe S.A. |
03.08.2022 |
| Associated Capital Group Inc (A) |
03.08.2022 |
| Assured Guaranty Ltd. |
03.08.2022 |
| Atento S.A. Registered Shs |
03.08.2022 |
| Atmos Energy Corp. |
03.08.2022 |
| Audience Analytics Limited Registered Shs |
03.08.2022 |
| Aurora Innovation Inc Registered Shs -A- |
03.08.2022 |
| AUTO1 Group SE |
03.08.2022 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
03.08.2022 |
| Autohome Inc (A) (spons. ADRs) |
03.08.2022 |
| Autohome Inc Registered Shs -A- Reg S |
03.08.2022 |
| AvidXchange Holdings Inc Registered Shs |
03.08.2022 |
| Avista |
03.08.2022 |
| AXA S.A. |
03.08.2022 |
| AXA SA |
03.08.2022 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
03.08.2022 |
| Axcelis Technologies Inc |
03.08.2022 |
| AxoGen Inc. |
03.08.2022 |
| B2Gold Corp |
03.08.2022 |
| Bain Capital |
03.08.2022 |
| Banco BPM S.p.A. Az. Nominativa |
03.08.2022 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
03.08.2022 |
| Bandwidth Inc Registered Shs -A- |
03.08.2022 |
| Bank of Ireland Group PLC Registered Shs |
03.08.2022 |
| Bank of Nagoya Ltd |
03.08.2022 |
| Barrett Business Services Inc. |
03.08.2022 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
03.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
03.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
03.08.2022 |
| 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 |
03.08.2022 |
| Basler AG |
03.08.2022 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
03.08.2022 |
| BCM Resources CorporationShs |
03.08.2022 |
| Belden CDT Inc. |
03.08.2022 |
| Believe SA |
03.08.2022 |
| Benchmark Electronics Inc. (BEI) |
03.08.2022 |
| Berry Petroleum Corp Registered Shs |
03.08.2022 |
| Berry Plastics Group Inc |
03.08.2022 |
| BGC Group Inc Registered Shs -A- |
03.08.2022 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
03.08.2022 |
| Bijoy Hans Ltd |
03.08.2022 |
| Biomarin Pharmaceutical Inc. |
03.08.2022 |
| Black Hills Corp. |
03.08.2022 |
| Black Mountain Gold USA Corp Registered Shs |
03.08.2022 |
| Black Widow Resources Inc |
03.08.2022 |
| BlackRock TCP Capital Corp Registered Shs |
03.08.2022 |
| BMW AG |
03.08.2022 |
| BMW Vz. |
03.08.2022 |
| BNR Udyog Ltd Dematerialised |
03.08.2022 |
| Bonanza Creek Energy Inc (New) Registered Shs |
03.08.2022 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
03.08.2022 |
| Booking Holdings Inc Registered Shs |
03.08.2022 |
| Boralex IncShs -A- |
03.08.2022 |
| BorgWarner Inc. |
03.08.2022 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
03.08.2022 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
03.08.2022 |
| Broadstone Net Lease Inc Registered Shs |
03.08.2022 |
| Brookfield India Real Estate Trust Registered Shs 144A Reg S |
03.08.2022 |
| Brookfield Infrastructure Corporation Registered Shs |
03.08.2022 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
03.08.2022 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
03.08.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
03.08.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
03.08.2022 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
03.08.2022 |
| Brookfield Infrastructure Partners LP Partnership Units |
03.08.2022 |
| Bruker Corp |
03.08.2022 |
| Buzzi Unicem S.p.A. |
03.08.2022 |
| Buzzi Unicem S.p.A. Unsponsored American Deposit Receipt Repr 1/2 Sh |
03.08.2022 |
| Caesarstone Sdot-Yam Ltd |
03.08.2022 |
| Cars.com Inc Registered Shs When Issued |
03.08.2022 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
03.08.2022 |
| Casio Computer Co. Ltd. |
03.08.2022 |
| CDW Corp (New) |
03.08.2022 |
| Centennial Resource Developement Inc Registered Shs -A- |
03.08.2022 |
| Central Automotive Products Ltd |
03.08.2022 |
| Central Garden & Pet Co (A) Non-Voting |
03.08.2022 |
| Central Garden & Pet Co. |
03.08.2022 |
| Ceridian HCM Holding Inc Registered Shs |
03.08.2022 |
| CF Bankshares Inc Registered Shs |
03.08.2022 |
| Charles River Laboratories International Inc. |
03.08.2022 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
03.08.2022 |
| Chatham Lodging Trust Shs of Benef Interest |
03.08.2022 |
| Chemical Works of Richter Gedeon Plc |
03.08.2022 |
| Cherry Hill Mortgage Investment Corp |
03.08.2022 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
03.08.2022 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
03.08.2022 |
| Chesapeake Utilities CorpShs |
03.08.2022 |
| Christina Lake Cannabis Corp Registered Shs |
03.08.2022 |
| Churchill Capital Corp IV Registered Shs |
03.08.2022 |
| CK Infrastructure Holdings Limited Registered Shs |
03.08.2022 |
| CK Infrastructure Holdings Limited Unsponsored American Deposit Receipt Repr 5 Shs |
03.08.2022 |
| CL Educate Ltd Registered Shs |
03.08.2022 |
| Classic Leasing & Finance Ltd Registered Shs |
03.08.2022 |
| Clean Harbors Inc |
03.08.2022 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
03.08.2022 |
| Clorox Co., The |
03.08.2022 |
| Coeur Mining |
03.08.2022 |
| Colliers International Group Inc Subord Voting |
03.08.2022 |
| Colony Credit Real Estate Inc Registered Shs |
03.08.2022 |
| COLOPL Inc |
03.08.2022 |
| Commerzbank |
03.08.2022 |
| Commerzbank AG (spons. ADRs) |
03.08.2022 |
| Compania Cervecerias Unidas S.A. |
03.08.2022 |
| Compania Cervecerias Unidas SA |
03.08.2022 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
03.08.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
03.08.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
03.08.2022 |
| Compass Diversified Holdings Shs of Benef Interest |
03.08.2022 |
| Concordia Financial Group, Ltd. |
03.08.2022 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
03.08.2022 |
| Confluent Inc Registered Shs -A- |
03.08.2022 |
| Copa Holdings SAShs -A- |
03.08.2022 |
| Corcept Therapeutics Inc. |
03.08.2022 |
| Criteo SA (spons. ADRs) |
03.08.2022 |
| CROSS CAT CO LTD |
03.08.2022 |
| Cross Country Healthcare IncShs |
03.08.2022 |
| CSG Systems International Inc. |
03.08.2022 |
| CUBE SYSTEM INC |
03.08.2022 |
| Cumulus Media Inc Registered Shs -A- |
03.08.2022 |
| Curtiss-Wright Corp. (A) |
03.08.2022 |
| CVS Health Corp |
03.08.2022 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
03.08.2022 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
03.08.2022 |
| DAIICHI KENSETSU CORP |
03.08.2022 |
| Daisho Co Ltd |
03.08.2022 |
| DAISUE CONSTRUCTION CO LTD |
03.08.2022 |
| Daiwa House Logistics Trust Registered Unit Reg S |
03.08.2022 |
| Dana Holding Corp |
03.08.2022 |
| Daqo New Energy Corp (spons. ADRs) |
03.08.2022 |
| DBS Group Holdings Ltd (spons. ADRs) |
03.08.2022 |
| DBS Group Holdings Ltd. |
03.08.2022 |
| Devyani International Limited Registered Shs 144A Reg S |
03.08.2022 |
| DGSE Companies Inc Registered Shs |
03.08.2022 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2022 |
| Diamondrock Hospitality CoShs |
03.08.2022 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
03.08.2022 |
| DiaSorin S.p.A.Az. |
03.08.2022 |
| Dice Holdings Inc |
03.08.2022 |
| Digimarc Corp |
03.08.2022 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
03.08.2022 |
| Donnelley Financial Solutions Inc. When Issued |
03.08.2022 |
| Dorian LPG LTD |
03.08.2022 |
| DoubleVerify Holdings Inc Registered Shs |
03.08.2022 |
| Doubleview Capital Corp. |
03.08.2022 |
| doValue S.p.A. Az nominativa -B- |
03.08.2022 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
03.08.2022 |
| DT Midstream Incorporation Registered Shs When Issued |
03.08.2022 |
| DXC Technology |
03.08.2022 |
| Dynatrace Inc Registered Shs |
03.08.2022 |
| EBARA JITSUGYO CO LTDShs |
03.08.2022 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
03.08.2022 |
| eBay Inc. |
03.08.2022 |
| EDION Corp |
03.08.2022 |
| Editas Medicine Inc |
03.08.2022 |
| Eiwa Corp |
03.08.2022 |
| elf Beauty Inc |
03.08.2022 |
| ENAV S.p.A. |
03.08.2022 |
| Encore Capital Group Inc. |
03.08.2022 |
| Endeavour Mining PLC Registered Shs |
03.08.2022 |
| Energy Recovery Inc |
03.08.2022 |
| Energy Transfer Equity LP Partnership Units |
03.08.2022 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
03.08.2022 |
| Entergy Corp. |
03.08.2022 |
| Enterprise Products Partners L.P. |
03.08.2022 |
| Enterprise Products Partners LP Preferred Unit Series A |
03.08.2022 |
| Entravision Communications Corp. |
03.08.2022 |
| Envista Holdings Corporation Registered Shs |
03.08.2022 |
| enVVeno Medical Corporation Registered Shs |
03.08.2022 |
| ePlus |
03.08.2022 |
| Equitable Holdings |
03.08.2022 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
03.08.2022 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
03.08.2022 |
| ESG Global Impact Capital Inc Registered Shs |
03.08.2022 |
| Ethan Allen Interiors Inc. |
03.08.2022 |
| Eureka Industries Ltd |
03.08.2022 |
| European Residential REIT Trust Units |
03.08.2022 |
| Exelon Corp. |
03.08.2022 |
| eXp Realty International Corp |
03.08.2022 |
| EyePoint Pharmaceuticals Inc Registered Shs |
03.08.2022 |
| EZCORP Inc. |
03.08.2022 |
| Fair Isaac Corp. |
03.08.2022 |
| FalconStor Software Inc Registered Shs |
03.08.2022 |
| FARO Technologies Inc. |
03.08.2022 |
| Fastly |
03.08.2022 |
| Fate Therapeutics Inc |
03.08.2022 |
| Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
03.08.2022 |
| Ferrexpo PLCShs |
03.08.2022 |
| First National Bank Alaska |
03.08.2022 |
| FJ NEXT CO LTD |
03.08.2022 |
| FleetCor Technologies Inc Registered Shs |
03.08.2022 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
03.08.2022 |
| Foodco National Foodstuff PRJSC Registered Shs |
03.08.2022 |
| Fortinet Inc |
03.08.2022 |
| Fresh Del Monte Produce Inc. |
03.08.2022 |
| Fuji Kyuko Co Ltd |
03.08.2022 |
| GAM AG |
03.08.2022 |
| Genco Shipping & Trading Ltd |
03.08.2022 |
| Generac Holdings Inc |
03.08.2022 |
| Gerdau S.A. (Spons. ADRS) |
03.08.2022 |
| Gerdau S.A. (Vz.) |
03.08.2022 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
03.08.2022 |
| Gibraltar Industries IncShs |
03.08.2022 |
| Gladstone Investment Corp |
03.08.2022 |
| Glaukos Corp |
03.08.2022 |
| Global Medical REIT Inc |
03.08.2022 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2022 |
| GoDaddy Inc (A) |
03.08.2022 |
| Goodwin PLC |
03.08.2022 |
| Graham Holdings Co |
03.08.2022 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
03.08.2022 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
03.08.2022 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
03.08.2022 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
03.08.2022 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
03.08.2022 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
03.08.2022 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
03.08.2022 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
03.08.2022 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
03.08.2022 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
03.08.2022 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
03.08.2022 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
03.08.2022 |
| Great-West Lifeco Inc. |
03.08.2022 |
| Green Brick Partners Inc |
03.08.2022 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2022 |
| Green Thumb Industries Inc Registered Shs |
03.08.2022 |
| GS Acquisition Holdings Corp Registered Shs -A- |
03.08.2022 |
| GS Yuasa Corp |
03.08.2022 |
| Gujarat Gas Ltd Registered Shs |
03.08.2022 |
| Gulf Oil Lubricants India Ltd |
03.08.2022 |
| Gurunavi Inc. |
03.08.2022 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
03.08.2022 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
03.08.2022 |
| Hankyu Corp. |
03.08.2022 |
| Hemisphere Properties India Ltd Registered Shs |
03.08.2022 |
| Hennessy Advisors Inc |
03.08.2022 |
| Hepsor AS Registered Shs |
03.08.2022 |
| Herfy Food Services Co Registered Shs |
03.08.2022 |
| HGears |
03.08.2022 |
| Hill & Smith Holdings plc |
03.08.2022 |
| Hillenbrand Inc |
03.08.2022 |
| Hirogin Holdings, Inc. Registered Shs |
03.08.2022 |
| Hiscox Ltd |
03.08.2022 |
| HL Global Enterprises Ltd |
03.08.2022 |
| Hochiki Corp |
03.08.2022 |
| Hokkaido Electric Power Co Inc |
03.08.2022 |
| HOKUETSU METAL Co Ltd |
03.08.2022 |
| Host Hotels & Resorts Inc. |
03.08.2022 |
| HOUSE OF ROSE Co Ltd |
03.08.2022 |
| Hub Group Inc. |
03.08.2022 |
| Hudson Technologies IncShs |
03.08.2022 |
| HUGO BOSS AG |
03.08.2022 |
| Hugo Boss AG (spons. ADRs) |
03.08.2022 |
| Hypersoft Technologies Ltd |
03.08.2022 |
| Iamgold Corp |
03.08.2022 |
| ICF International Inc |
03.08.2022 |
| Idea Cellular Ltd |
03.08.2022 |
| Identive Inc |
03.08.2022 |
| Inari Medical Inc Registered Shs |
03.08.2022 |
| Infineon AG |
03.08.2022 |
| Infineon Technologies AG (Spons. ADRS) |
03.08.2022 |
| Infinity Bank Registered Shs |
03.08.2022 |
| Infinity Stone Ventures Corp Registered Shs -A- Subordinate Voting |
03.08.2022 |
| Ingersoll Rand Inc Registered Shs |
03.08.2022 |
| Ingersoll-Rand PLC Registered Shs |
03.08.2022 |
| INmune Bio Inc Registered Shs Accred Inv |
03.08.2022 |
| Innergex Renewable Energy Inc |
03.08.2022 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
03.08.2022 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
03.08.2022 |
| INNOVATE Corp Registered Shs |
03.08.2022 |
| Innovative Industrial Properties |
03.08.2022 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2022 |
| Institutional Financial Markets Inc Registered Shs |
03.08.2022 |
| Intellabridge Technology Corporation Registered Shs |
03.08.2022 |
| Intelligent Systems Corp |
03.08.2022 |
| International Money Express Inc Registered Shs |
03.08.2022 |
| Intevac Inc. |
03.08.2022 |
| IP Group PLCShs |
03.08.2022 |
| IsoEnergy Ltd Registered Shs |
03.08.2022 |
| ITOHAM YONEKYU HOLDINGS INC. |
03.08.2022 |
| Japan Airport Terminal Co Ltd |
03.08.2022 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
03.08.2022 |
| JAPAN CASH MACHINE CO LTDShs |
03.08.2022 |
| Jazz Pharmaceuticals PLC |
03.08.2022 |
| JCU Corporation |
03.08.2022 |
| JDE Peet's B.V. Bearer and Registered Shs |
03.08.2022 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
03.08.2022 |
| JFE Holdings Inc. |
03.08.2022 |
| JFrog Ltd. Registered Shs |
03.08.2022 |
| Jones Lang Lasalle IncShs |
03.08.2022 |
| JOYFUL HONDA CO. LTD. |
03.08.2022 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
03.08.2022 |
| Kakaku.com IncShs |
03.08.2022 |
| KakaoBank Corp. Registered Shs |
03.08.2022 |
| Kaken Pharmaceutical Co Ltd |
03.08.2022 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
03.08.2022 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
03.08.2022 |
| Kao Corp. |
03.08.2022 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2022 |
| Kawasaki Kisen Kaisha Ltd. |
03.08.2022 |
| KEC International Ltd |
03.08.2022 |
| Keihin Co Ltd |
03.08.2022 |
| Keio Corp |
03.08.2022 |
| Kennedy-Wilson Holdings Inc |
03.08.2022 |
| Klöckner & Co (KlöCo) |
03.08.2022 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
03.08.2022 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
03.08.2022 |
| Kobayashi Pharmaceutical Co LtdShs |
03.08.2022 |
| Komercni Banka AS |
03.08.2022 |
| kotobuki Spirits Co Ltd |
03.08.2022 |
| Kronos Worldwide IncShs |
03.08.2022 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
03.08.2022 |
| Kubota Corp. |
03.08.2022 |
| Kulicke & Soffa Industries Inc. |
03.08.2022 |
| Kura Oncology Inc |
03.08.2022 |
| Kweichow Moutai Co Ltd (A) |
03.08.2022 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
03.08.2022 |
| Lamar Advertising Company (A) |
03.08.2022 |
| LAND BUSINESS CO LTD |
03.08.2022 |
| Landcadia Holdings III Inc Registered Shs -A- |
03.08.2022 |
| Laredo Petroleum Inc Registered Shs |
03.08.2022 |
| Lenzing AG |
03.08.2022 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
03.08.2022 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
03.08.2022 |
| Liberty Latin America Ltd Registered Shs -B- |
03.08.2022 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
03.08.2022 |
| LifeSpeak Inc Registered Shs Unitary |
03.08.2022 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
03.08.2022 |
| Lincoln National Corp. |
03.08.2022 |
| Livanova PLC |
03.08.2022 |
| Longview Acquisition Corp Registered Shs -A- |
03.08.2022 |
| LSL Property Services PLCShs |
03.08.2022 |
| Lumbee Guaranty Bank Registered Shs |
03.08.2022 |
| Lumen Technologies Inc Registered Shs |
03.08.2022 |
| Mack-Cali Realty Corp. |
03.08.2022 |
| Mamiya-OP Co Ltd |
03.08.2022 |
| Mandatum Oyj Registered Shs |
03.08.2022 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
03.08.2022 |
| Mandhana Retail Ventures Ltd Registered Shs |
03.08.2022 |
| Manulife US REIT REIT Real Estate Investment Trust |
03.08.2022 |
| Marcus CorpShs |
03.08.2022 |
| Mastech Holdings Inc |
03.08.2022 |
| Materion Corp. |
03.08.2022 |
| Maximus Inc. |
03.08.2022 |
| mBank S.A. |
03.08.2022 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
03.08.2022 |
| MBIA Inc. |
03.08.2022 |
| McKesson Corp. |
03.08.2022 |
| Medical Properties Trust Inc |
03.08.2022 |
| Medifast Inc. |
03.08.2022 |
| Medigene AG Nach Kapitalherabsetzung |
03.08.2022 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
03.08.2022 |
| MercadoLibre IncShs |
03.08.2022 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
03.08.2022 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
03.08.2022 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
03.08.2022 |
| MetLife Inc. |
03.08.2022 |
| MGIC Investment Corp. |
03.08.2022 |
| MGM Resorts International |
03.08.2022 |
| Midstates Petroleum Co Inc (New) Registered Shs |
03.08.2022 |
| Miller Industries IncShs |
03.08.2022 |
| Mineros SA |
03.08.2022 |
| MISTRAS Group Inc |
03.08.2022 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
03.08.2022 |
| Mitsubishi Chemical Holdings CorpShs |
03.08.2022 |
| Mitsubishi Shokuhin Co Ltd. |
03.08.2022 |
| MKSystem Corp |
03.08.2022 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
03.08.2022 |
| Moderna Inc Registered Shs |
03.08.2022 |
| Modine Manufacturing Co. |
03.08.2022 |
| Monex Beans Holdings IncShs |
03.08.2022 |
| Monte Carlo Fashions Ltd |
03.08.2022 |
| Morguard Corp |
03.08.2022 |
| MRO-Tek Ltd Dematerialised |
03.08.2022 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
03.08.2022 |
| Music Broadcast Ltd Registered Shs |
03.08.2022 |
| Myomo Inc Registered Shs |
03.08.2022 |
| Nabors Industries Ltd Registered Shs |
03.08.2022 |
| Nabriva Therapeutics PLC Registered Shs |
03.08.2022 |
| NACCO Industries Inc. (A) |
03.08.2022 |
| National Retail Properties IncShs |
03.08.2022 |
| Natural Beauty Bio-Technology Limitedshs |
03.08.2022 |
| Natural Health Trends CorpShs |
03.08.2022 |
| Neptune Digital Assets Corp Registered Shs |
03.08.2022 |
| Net One Systems Co. Ltd. |
03.08.2022 |
| Neuland Laboratories Ltd Dematerialised |
03.08.2022 |
| Nevro Corp |
03.08.2022 |
| Newtek Business Services Inc |
03.08.2022 |
| NFI Group Inc Registered Shs |
03.08.2022 |
| Nihon Kohden Corp |
03.08.2022 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
03.08.2022 |
| Nihon Unisys LtdShs |
03.08.2022 |
| Ningbo Yunsheng Co Ltd (A) |
03.08.2022 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
03.08.2022 |
| Nintendo Co. Ltd. |
03.08.2022 |
| Nippo Ltd |
03.08.2022 |
| Nippon Yusen K.K. (NYK line) |
03.08.2022 |
| Nippon Yusen KK (spons. ADRs) |
03.08.2022 |
| Nishio Rent All Co Ltd |
03.08.2022 |
| Nisource Inc. |
03.08.2022 |
| NittoBoseki Co. Ltd. |
03.08.2022 |
| NL Industries Inc. |
03.08.2022 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
03.08.2022 |
| Nomura Holdings Inc. |
03.08.2022 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
03.08.2022 |
| Northern Oil & Gas Inc Registered Shs |
03.08.2022 |
| Novo Nordisk (spons. ADRs) |
03.08.2022 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
03.08.2022 |
| NOW Inc When Issued |
03.08.2022 |
| NPR Finance Ltd Dematerialised |
03.08.2022 |
| Nutrien (Ex Potash Agrium) |
03.08.2022 |
| NuVista Energy LtdShs |
03.08.2022 |
| Oasis Petroleum Inc Registered Shs |
03.08.2022 |
| OC Oerlikon Corporation AG |
03.08.2022 |
| Offerpad Solutions Inc Registered Shs -A- |
03.08.2022 |
| One Liberty Properties IncShs |
03.08.2022 |
| OneSpaWorld Holdings Limited Registered Shs |
03.08.2022 |
| OnMobile Global Ltd |
03.08.2022 |
| Orient Telecoms PLC Registered Shs |
03.08.2022 |
| Origin Materials Inc Registered Shs |
03.08.2022 |
| Original Engineering Consultants Co Ltd |
03.08.2022 |
| Orion Energy Systems Inc |
03.08.2022 |
| Orion Office REIT Inc Registered Shs When Issued |
03.08.2022 |
| Ormat Technologies Inc. |
03.08.2022 |
| OUTFRONT Media Inc Registered Shs |
03.08.2022 |
| OVB Holding AG |
03.08.2022 |
| Ovintiv Inc Registered Shs -B- |
03.08.2022 |
| Owens & Minor Inc. |
03.08.2022 |
| Owl Rock Capital Corp Registered Shs |
03.08.2022 |
| Pacific Biosciences of California Inc |
03.08.2022 |
| Pacira Pharmaceuticals Inc. |
03.08.2022 |
| Pactiv Evergreen Inc Registered Shs |
03.08.2022 |
| Pain Therapeutics Inc Registered Shs |
03.08.2022 |
| Palomar Holdings Inc Registered Shs |
03.08.2022 |
| Pan-United Corporation Ltd |
03.08.2022 |
| Paraca Inc |
03.08.2022 |
| Paragon 28 Inc Registered Shs |
03.08.2022 |
| Paramount Resources LtdShs -A- |
03.08.2022 |
| Paras Defence and Space Technologies Limited Registered Shs |
03.08.2022 |
| Parex Resources Inc |
03.08.2022 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
03.08.2022 |
| Parsons Corporation Registered Shs |
03.08.2022 |
| Paymentus Holdings Inc Registered Shs -A- |
03.08.2022 |
| Peeks Social Ltd Registered Shs |
03.08.2022 |
| PennantPark Floating Rate Capital Ltd. |
03.08.2022 |
| Pennantpark Investment Corp |
03.08.2022 |
| Perion Network Ltd. |
03.08.2022 |
| Personalis Inc Registered Shs |
03.08.2022 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
03.08.2022 |
| PI Industries Ltd |
03.08.2022 |
| Pine Cliff Energy Ltd. |
03.08.2022 |
| Pinnacle West Capital Corp. |
03.08.2022 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
03.08.2022 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
03.08.2022 |
| Plains GP Holdings LP Registered Shs -A- |
03.08.2022 |
| Plaza Retail REIT |
03.08.2022 |
| Plymouth Industrial REIT Inc |
03.08.2022 |
| Power Assets Holdings Ltd. |
03.08.2022 |
| Power Assets Holdings Ltd. (spons. ADRs) |
03.08.2022 |
| PPL Corp. |
03.08.2022 |
| Precipitate Gold Corp |
03.08.2022 |
| Premier Explosives Ltd Registered Shs |
03.08.2022 |
| Primaris Real Estate Investment Trust Trust Units (A) |
03.08.2022 |
| Prime US REIT Registered Shs Reg S |
03.08.2022 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
03.08.2022 |
| Prism Cement Ltd Dematerialised |
03.08.2022 |
| Procore Technologies Inc Registered Shs |
03.08.2022 |
| Pryce Corp Registered Shs |
03.08.2022 |
| PT Berlina Tbk Registered Shs |
03.08.2022 |
| PT Charoen Pokphand Indonesia Tbk |
03.08.2022 |
| PT Lippo Cikarang Tbk |
03.08.2022 |
| Q2 Holdings Inc |
03.08.2022 |
| QMC Quantum Minerals Corp. |
03.08.2022 |
| Qorvo Inc |
03.08.2022 |
| QPR Software OYJ |
03.08.2022 |
| QuinStreet Inc |
03.08.2022 |
| Raisio Plc (K) |
03.08.2022 |
| Raisio PlcShs -V- |
03.08.2022 |
| Rapid7 Inc |
03.08.2022 |
| RATIONAL AG |
03.08.2022 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
03.08.2022 |
| Rayonier Advanced Materials Inc When Issued |
03.08.2022 |
| Rayonier Inc REIT |
03.08.2022 |
| RDE Inc Registered Shs |
03.08.2022 |
| Realty Income Corp. |
03.08.2022 |
| Redington (India) Ltd |
03.08.2022 |
| Regeneron Pharmaceuticals Inc. |
03.08.2022 |
| REGENXBIO Inc |
03.08.2022 |
| Regional Management Corp |
03.08.2022 |
| Remitly Global Inc Registered Shs |
03.08.2022 |
| Rent-a-Center Inc. |
03.08.2022 |
| Repro Medical System IncShs |
03.08.2022 |
| Revolve Group Inc Registered Shs -A- |
03.08.2022 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
03.08.2022 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
03.08.2022 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
03.08.2022 |
| Rogers Corp. |
03.08.2022 |
| Route 109 Resources Inc Registered Shs |
03.08.2022 |
| Royal Gold Inc. |
03.08.2022 |
| Ryerson Holding Corp. |
03.08.2022 |
| Sabra Health Care REIT Inc |
03.08.2022 |
| Safety Insurance Group Inc. |
03.08.2022 |
| Safilo Group SpA Post raggruppamento |
03.08.2022 |
| Safilo Group SpA Unsponsored American Deposit Receipt Repr 2 Shs |
03.08.2022 |
| Sampo Plc Registered Shs -A- |
03.08.2022 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
03.08.2022 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
03.08.2022 |
| Sandhar Technologies Ltd Registered Shs |
03.08.2022 |
| SandRidge Energy Inc |
03.08.2022 |
| Sangetsu Co Ltd |
03.08.2022 |
| Sanyo Chemical Industries LtdShs |
03.08.2022 |
| Sapiens International Corporation NV Registered Shs |
03.08.2022 |
| Satia Industries Ltd Registered Shs |
03.08.2022 |
| Saudi British Bank Bearer Shs |
03.08.2022 |
| Saudi Industrial Investment Group Bearer Shs |
03.08.2022 |
| Saudi Telecom Company Bearer Shs |
03.08.2022 |
| Seacoast Shipping Services Ltd Registered Shs |
03.08.2022 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
03.08.2022 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
03.08.2022 |
| Selective Insurance Group Inc. |
03.08.2022 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
03.08.2022 |
| Seres Therapeutics Inc |
03.08.2022 |
| Shenandoah Telecommunications CoShs |
03.08.2022 |
| Shinsho Corp |
03.08.2022 |
| SHIZUOKAGAS CO LTD |
03.08.2022 |
| Shop Apotheke Europe NV |
03.08.2022 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
03.08.2022 |
| Siemens Healthineers AG |
03.08.2022 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
03.08.2022 |
| SIGMAXYZ Inc. |
03.08.2022 |
| Simona AG Inhaber-Akt |
03.08.2022 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
03.08.2022 |
| SiriusPoint Ltd Registered Shs |
03.08.2022 |
| SiteOne Landscape Supply Inc |
03.08.2022 |
| SiTime Corporation Registered Shs |
03.08.2022 |
| Skillz Inc Registered Shs -A- |
03.08.2022 |
| SKY Perfect JSAT CorpShs |
03.08.2022 |
| Slate Office Real Estate Investment Trust Registered Shs |
03.08.2022 |
| Slate Retail REIT Trust Units -U- |
03.08.2022 |
| SM Energy Co |
03.08.2022 |
| SM Investments Corp |
03.08.2022 |
| SNL Bearings Ltd Dematerialised |
03.08.2022 |
| Societe Generale (spons. ADRs) |
03.08.2022 |
| Société Générale (Societe Generale) |
03.08.2022 |
| Soda Nikka Co Ltd |
03.08.2022 |
| South Ocean Holdings LimitedShs |
03.08.2022 |
| Spirit AeroSystems Holdings Inc. |
03.08.2022 |
| Sprouts Farmers Markets Inc |
03.08.2022 |
| Stack Capital Group Inc Registered Shs Unitary |
03.08.2022 |
| Standard Motor Products Inc. (SMP) |
03.08.2022 |
| Star Gas Partners L.P.Partnership Units |
03.08.2022 |
| Stellus Capital Investment Corp |
03.08.2022 |
| Stoneridge IncShs |
03.08.2022 |
| StoneX Group Inc Registered Shs |
03.08.2022 |
| Stratasys Ltd |
03.08.2022 |
| Sturm Ruger & Co IncShs |
03.08.2022 |
| SUMITOMO CORP (spons. ADRs) |
03.08.2022 |
| Sumitomo Corp. |
03.08.2022 |
| Sumitomo Electric Industries Ltd. |
03.08.2022 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
03.08.2022 |
| Sumou Real Estate Registered Shs |
03.08.2022 |
| Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
03.08.2022 |
| Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
03.08.2022 |
| Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
03.08.2022 |
| Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
03.08.2022 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
03.08.2022 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
03.08.2022 |
| Sun Life Financial Inc. |
03.08.2022 |
| Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
03.08.2022 |
| Sunoco LP Partnership Units |
03.08.2022 |
| Sunrun Inc |
03.08.2022 |
| Sunshine Biopharma Inc Registered Shs |
03.08.2022 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
03.08.2022 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
03.08.2022 |
| Sunstone Hotel Investors Inc. |
03.08.2022 |
| SuRo Capital Corp Registered Shs |
03.08.2022 |
| SWCC SHOWA HOLDINGS CO LTD |
03.08.2022 |
| Tai Industries Ltd Dematerialised |
03.08.2022 |
| TAIYO YUDEN CO LTD |
03.08.2022 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
03.08.2022 |
| Takeaway.com Holding BV |
03.08.2022 |
| Tandem Diabetes Care Inc Registered Shs |
03.08.2022 |
| Taylor Wimpey plc |
03.08.2022 |
| TeamViewer |
03.08.2022 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
03.08.2022 |
| Techno Medica Co Ltd |
03.08.2022 |
| Technogym S.p.A. |
03.08.2022 |
| Tecnoinvestimenti S.p.A. |
03.08.2022 |
| Tejon Ranch CoShs |
03.08.2022 |
| Tele Columbus AG |
03.08.2022 |
| Telecom Italia S.p.A. |
03.08.2022 |
| Telecom Italia S.p.A. (Risp.) |
03.08.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
03.08.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
03.08.2022 |
| Tenaris S.A. (Spons. ADRs) |
03.08.2022 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
03.08.2022 |
| Tenaris SA Registered Shs |
03.08.2022 |
| Tetra Tech Inc. |
03.08.2022 |
| Texas Pacific Land Corp Registered Shs |
03.08.2022 |
| The Brink's Company |
03.08.2022 |
| The New York Times Co. |
03.08.2022 |
| The ODP Corporation Registered Shs |
03.08.2022 |
| The Western Union Company Shs |
03.08.2022 |
| TOBU RAILWAY CO LTD |
03.08.2022 |
| Tom Group Ltd. |
03.08.2022 |
| TOMATO BANK LTD |
03.08.2022 |
| Topicus.com Inc Registered Shs Subord Vtg |
03.08.2022 |
| Torex Gold Resources Inc |
03.08.2022 |
| TPI Composites Inc |
03.08.2022 |
| Tradeweb Markets |
03.08.2022 |
| TriplePoint Venture Growth BDC Corp |
03.08.2022 |
| Triumph Group Inc |
03.08.2022 |
| True North Commercial REIT |
03.08.2022 |
| Trupanion Inc |
03.08.2022 |
| Tsumura & CoShs |
03.08.2022 |
| TTM Technologies Inc. |
03.08.2022 |
| Tupperware Corp. |
03.08.2022 |
| TV TOKYO Holdings Corporation |
03.08.2022 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
03.08.2022 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
03.08.2022 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
03.08.2022 |
| Two Harbors Investment Corp Registered Shs |
03.08.2022 |
| TXT e-solutions SPAAz. |
03.08.2022 |
| U3O8 Corp Registered Shs |
03.08.2022 |
| Udemy Inc Registered Shs |
03.08.2022 |
| UFO Moviez India Ltd |
03.08.2022 |
| UGI CorpShs |
03.08.2022 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
03.08.2022 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
03.08.2022 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
03.08.2022 |
| UMH Properties IncShs |
03.08.2022 |
| Under Armour Inc When Issued |
03.08.2022 |
| Under Armour Inc. |
03.08.2022 |
| UNIFORM NEXT CO. LTD. Registered Shs |
03.08.2022 |
| Unisys Corp. |
03.08.2022 |
| United Bancorp Inc OhioShs |
03.08.2022 |
| United Bank Ltd (spons. GDR) |
03.08.2022 |
| United Therapeutics Corp. |
03.08.2022 |
| Universal Technical Institute Inc. |
03.08.2022 |
| Upland Software Inc |
03.08.2022 |
| Urban Edge Properties When Issued |
03.08.2022 |
| USD Partners LP Partnership Units |
03.08.2022 |
| Valvoline Inc |
03.08.2022 |
| Van Elle Holdings PLC Registered Shs |
03.08.2022 |
| Vanda Pharmaceuticals IncShs |
03.08.2022 |
| Veolia Environnement S.A. |
03.08.2022 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
03.08.2022 |
| Vericel Corp |
03.08.2022 |
| Verra Mobility Corporation Registered Shs -A- |
03.08.2022 |
| Vimeo Inc Registered Shs When Issued |
03.08.2022 |
| Viscount Mining Corp |
03.08.2022 |
| Vonovia SE (ex Deutsche Annington) |
03.08.2022 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2022 |
| Vossloh AG |
03.08.2022 |
| Vossloh AG (spons. ADRs) |
03.08.2022 |
| VXL Instruments Ltd Dematerialised |
03.08.2022 |
| WAM Leaders Ltd |
03.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
03.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
03.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.08.2022 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
03.08.2022 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
03.08.2022 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
03.08.2022 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
03.08.2022 |
| Warrior Met Coal LLC Registered Shs |
03.08.2022 |
| Watts Water Technologies Inc. |
03.08.2022 |
| Wayside Technology Group IncShs |
03.08.2022 |
| Weave Communications Inc Registered Shs |
03.08.2022 |
| Werner Enterprises Inc. |
03.08.2022 |
| Western Forest Products Inc |
03.08.2022 |
| Western Gas Equity Partners LP Partnership Units |
03.08.2022 |
| Westshore Terminals Investment Corp |
03.08.2022 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
03.08.2022 |
| Wilmington Capital Management Inc (A) |
03.08.2022 |
| Wilmington Capital Management Inc (B) |
03.08.2022 |
| Winowner Group Co Ltd (A) |
03.08.2022 |
| Wolters Kluwer N.V. |
03.08.2022 |
| Wolters Kluwer N.V. (spons. ADRs) |
03.08.2022 |
| WORLD CO. LTD. Registered Shs |
03.08.2022 |
| Xencor Inc |
03.08.2022 |
| Xenia Hotels & Resorts Inc |
03.08.2022 |
| Yahoo Japan Corp. |
03.08.2022 |
| Yamaha Corp (spons. ADRs) |
03.08.2022 |
| Yamaha Corp. |
03.08.2022 |
| YAMASHIN-FILTER CORP. |
03.08.2022 |
| Yasho Industries Ltd Registered Shs |
03.08.2022 |
| Yellow Corporation Registered Shs |
03.08.2022 |
| Yuasa Funashoku Co Ltd |
03.08.2022 |
| YUM! Brands Inc. |
03.08.2022 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
03.08.2022 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
03.08.2022 |
| Zaplox AB Registered Shs |
03.08.2022 |
| Zeta Global Holdings Corp Registered Shs -A- |
03.08.2022 |
| Zuari Agro Chemicals Ltd |
03.08.2022 |
| 1&1 Drillisch AG |
04.08.2022 |
| 374Water Inc Registered Shs |
04.08.2022 |
| A&A Material Corp |
04.08.2022 |
| A&D Co Ltd |
04.08.2022 |
| Aarti Surfactants Ltd Pref Registered Shs |
04.08.2022 |
| Acer Inc. |
04.08.2022 |
| ACI Worldwide IncShs |
04.08.2022 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
04.08.2022 |
| Active Biotech ABShs |
04.08.2022 |
| Acushnet Holdings Corp Registered Shs |
04.08.2022 |
| Acxiom Holdings Inc Registered Shs |
04.08.2022 |
| Adani Enterprises Ltd Dematerialised |
04.08.2022 |
| Adani Gas Ltd Registered Shs |
04.08.2022 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
04.08.2022 |
| Adecco SA |
04.08.2022 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| adidas |
04.08.2022 |
| adidas AG (spons. ADRs) |
04.08.2022 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
04.08.2022 |
| Ad-Sol Nissin Corp |
04.08.2022 |
| ADT Inc Registered Shs |
04.08.2022 |
| ADTRAN Holdings Inc |
04.08.2022 |
| Advaita Allied Health Services Ltd Registered Shs |
04.08.2022 |
| Advanced Drainage Systems Inc |
04.08.2022 |
| Aeglea BioTherapeutics Inc Registered Shs |
04.08.2022 |
| Aemetis Inc |
04.08.2022 |
| agilon health inc Registered Shs |
04.08.2022 |
| Agios Pharmaceuticals Inc |
04.08.2022 |
| Air Lease Corp. (A) |
04.08.2022 |
| Air Products and Chemicals Inc. |
04.08.2022 |
| Air Transport Services Group Inc |
04.08.2022 |
| AIR WATER INC |
04.08.2022 |
| Airboss of America Corp |
04.08.2022 |
| Akebia Therapeutics Inc |
04.08.2022 |
| Akebono Brake Industry Co Ltd. |
04.08.2022 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
04.08.2022 |
| Alector Inc Registered Shs |
04.08.2022 |
| Alembic Pharmaceuticals Ltd |
04.08.2022 |
| Alibaba |
04.08.2022 |
| Alibaba Group Holding Ltd (spons. ADRs) |
04.08.2022 |
| Alibaba Group Holding Ltd ADS Cert Deposito Arg Repr 1-9 ADS |
04.08.2022 |
| Alibaba Group Holding Ltd Registered Shs |
04.08.2022 |
| Alibaba Group Holding Ltd Registered Shs Reg S |
04.08.2022 |
| Alibaba Group Holding Ltd UnSp Singapore Depositary Receipt Repr 1-5 Sh |
04.08.2022 |
| Alignment Healthcare Inc Registered Shs |
04.08.2022 |
| Aligos Therapeutics Inc Registered Shs |
04.08.2022 |
| All for One Group AG |
04.08.2022 |
| Allakos Inc Registered Shs |
04.08.2022 |
| Allegheny Technologies Inc. |
04.08.2022 |
| Alliant Energy Corp. |
04.08.2022 |
| Allscripts Healthcare Solutions Inc |
04.08.2022 |
| Alpen Co Ltd |
04.08.2022 |
| Alpha Pro TechShs |
04.08.2022 |
| Alphatec Holdings Inc |
04.08.2022 |
| Altair Engineering Inc Registered Shs -A- |
04.08.2022 |
| Amber Grid AB |
04.08.2022 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
04.08.2022 |
| Ameren Corp. |
04.08.2022 |
| America First Multifamily Investors LP Benef Unit Cert |
04.08.2022 |
| American Homes 4 Rent (A) |
04.08.2022 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
04.08.2022 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
04.08.2022 |
| American Well Corporation Registered Shs |
04.08.2022 |
| Americold Realty Trust Shs of Benef Interest |
04.08.2022 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
04.08.2022 |
| Amgen Inc. |
04.08.2022 |
| Amicus Therapeutics IncShs |
04.08.2022 |
| Amlak International for Real Estate Finance Registered Shs |
04.08.2022 |
| AMN Healthcare Services Inc. |
04.08.2022 |
| Anonymous Intelligence Company Registered Shs |
04.08.2022 |
| Aoyama Zaisan Networks Company Limited |
04.08.2022 |
| Apartment Investment & Management Co Registered Shs -A- |
04.08.2022 |
| APi Group Corporation Registered Shs |
04.08.2022 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
04.08.2022 |
| Apollo Global Management Inc Registered Shs |
04.08.2022 |
| Apollo Medical Holdings Inc |
04.08.2022 |
| Appian Corporation Registered Shs -A- |
04.08.2022 |
| Apple Hospitality REIT Inc |
04.08.2022 |
| Applied Optoelectronics Inc |
04.08.2022 |
| Aptech Ltd Dematerialised |
04.08.2022 |
| Arbutus Biopharma Corp |
04.08.2022 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
04.08.2022 |
| Arconic Inc Registered Shs When Issued |
04.08.2022 |
| Arcutis Biotherapeutics Inc Registered Shs |
04.08.2022 |
| Ardelyx Inc |
04.08.2022 |
| Arisawa Mfg Co Ltd |
04.08.2022 |
| Arizona Sonoran Copper Company Inc Registered Shs Unitary Accred Inv |
04.08.2022 |
| Armada Hoffler Properties Inc |
04.08.2022 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.08.2022 |
| Arrow Electronics Inc. |
04.08.2022 |
| Arrowhead Pharmaceuticals Inc |
04.08.2022 |
| Arsanis Inc Registered Shs |
04.08.2022 |
| Arti Surfactants Ltd Registered Shs |
04.08.2022 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
04.08.2022 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
04.08.2022 |
| Artis Real Estate Investment Trust Trust Units |
04.08.2022 |
| Arvinas Inc Registered Shs |
04.08.2022 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2022 |
| Asahi Kasei Corp. |
04.08.2022 |
| ASAHI Net Inc |
04.08.2022 |
| Asahi Songwon Colors Ltd |
04.08.2022 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
04.08.2022 |
| Ashikaga Holdings Co.,Ltd. |
04.08.2022 |
| Aurinia Pharmaceuticals Inc |
04.08.2022 |
| Autolus Therapeutics Limited (spons. ADRs) |
04.08.2022 |
| Avalo Therapeutics Inc Registered Shs |
04.08.2022 |
| AVEX GROUP HOLDINGS INCShs |
04.08.2022 |
| Axos Financial |
04.08.2022 |
| Azbil Corp. |
04.08.2022 |
| B&G Foods Inc |
04.08.2022 |
| Balgopal Commercial Ltd |
04.08.2022 |
| Ball Corp. |
04.08.2022 |
| Bally's Corporation Registered Shs |
04.08.2022 |
| Banca Farmafactoring S.p.a. Az nominativa |
04.08.2022 |
| Banca Mediolanum |
04.08.2022 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2022 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
04.08.2022 |
| Banca Profilo SPAAz. |
04.08.2022 |
| Banco Bradesco S.A. (Spons. ADRs) |
04.08.2022 |
| Banco Bradesco SA (spons. ADRs) |
04.08.2022 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
04.08.2022 |
| Banco Bradesco SA BRADPfd Shs |
04.08.2022 |
| Bank Polska Kasa Opieki S.A. |
04.08.2022 |
| BankNordik P-F |
04.08.2022 |
| Bansal Roofing Products Ltd |
04.08.2022 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
04.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
04.08.2022 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
04.08.2022 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
04.08.2022 |
| BASE, Inc. Registered Shs |
04.08.2022 |
| Bausch + Lomb Corporation Registered Shs Reg S |
04.08.2022 |
| Bayer |
04.08.2022 |
| Bayer AG (spons. ADRs) |
04.08.2022 |
| BayWa AG (NA) |
04.08.2022 |
| BayWa AG (vink. NA) |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
04.08.2022 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
04.08.2022 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
04.08.2022 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
04.08.2022 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
04.08.2022 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
04.08.2022 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
04.08.2022 |
| BCE Inc Pfd Shs -AE- |
04.08.2022 |
| BCE Inc Pfd Shs -AF- |
04.08.2022 |
| BCE Inc Pfd Shs Series -AD- |
04.08.2022 |
| BCE Inc. 1St Pfd Shs Series -AA- |
04.08.2022 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
04.08.2022 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
04.08.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
04.08.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
04.08.2022 |
| BCE IncShs |
04.08.2022 |
| Beacon Roofing Supply Inc. |
04.08.2022 |
| Becton, Dickinson & Co. (BD) |
04.08.2022 |
| Beiersdorf AG |
04.08.2022 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
04.08.2022 |
| Bell-Park Co Ltd |
04.08.2022 |
| BellRing Brands Inc (new) Registered Shs When Issued |
04.08.2022 |
| Beyond Meat |
04.08.2022 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
04.08.2022 |
| Bharat Heavy Electricals Ltd. |
04.08.2022 |
| Bicycle Therapeutics Limited (spons. ADRs) |
04.08.2022 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
04.08.2022 |
| BioCryst Pharmaceuticals |
04.08.2022 |
| Biodesix Inc Registered Shs |
04.08.2022 |
| Bionano Genomics Inc Registered Shs |
04.08.2022 |
| Bio-Techne Corp |
04.08.2022 |
| Black Diamond Group Ltd |
04.08.2022 |
| BlackLine Inc Registered Shs |
04.08.2022 |
| Blue Owl Capital Inc Registered Shs -A- |
04.08.2022 |
| bluebird bio Inc Registered Shs |
04.08.2022 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
04.08.2022 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
04.08.2022 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
04.08.2022 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
04.08.2022 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
04.08.2022 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
04.08.2022 |
| Bpost SA de Droit Public |
04.08.2022 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2022 |
| BridgeBio Pharma Inc Registered Shs |
04.08.2022 |
| Bright Scholar Education Holdings Ltd (A) (spons. ADRs) |
04.08.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
04.08.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
04.08.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
04.08.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
04.08.2022 |
| Brighthouse Financial Inc Registered Shs When Issued |
04.08.2022 |
| BrightView Holdings Inc Registered Shs |
04.08.2022 |
| Britannia Industries Ltd Registered Shs |
04.08.2022 |
| BSEL Infrastructure Realty Ltd Dematerialised |
04.08.2022 |
| Bunka Shutter Co Ltd |
04.08.2022 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
04.08.2022 |
| C4 Therapeutics Inc Registered Shs |
04.08.2022 |
| Cable One Inc |
04.08.2022 |
| Cactus Inc Registered Shs -A- |
04.08.2022 |
| California Resources Corp Registered Shs |
04.08.2022 |
| Callaway Golf Co. |
04.08.2022 |
| Cambium Networks Corp Registered Shs |
04.08.2022 |
| Canaccord Genuity Group Inc |
04.08.2022 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
04.08.2022 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
04.08.2022 |
| Canadian Natural Resources Ltd. |
04.08.2022 |
| CapMan |
04.08.2022 |
| Cardiff Oncology Inc Registered Shs |
04.08.2022 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
04.08.2022 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
04.08.2022 |
| CareCloud Inc Registered Shs |
04.08.2022 |
| CareDx Inc |
04.08.2022 |
| Carel Industries S.p.A. Az nominativa |
04.08.2022 |
| CareTrust REIT Inc When Issued |
04.08.2022 |
| Carvana Co Registered Shs -A- |
04.08.2022 |
| Cascades IncShs |
04.08.2022 |
| Cavco Industries IncShs |
04.08.2022 |
| C'BON COSMETICS Co Ltd |
04.08.2022 |
| CBRE Group Inc. (A) |
04.08.2022 |
| CBS Corp Registered Shs -A- |
04.08.2022 |
| CBS Corp Registered Shs -B- |
04.08.2022 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
04.08.2022 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Registered Shs (C) |
04.08.2022 |
| Cedar Realty Trust Inc 7 1-4 % Cum Red Pfd Shs (B) |
04.08.2022 |
| Cellectis SA (spons. ADRs) |
04.08.2022 |
| CELLECTISAct. Nom. |
04.08.2022 |
| Centrus Energy Corp (A) |
04.08.2022 |
| Cerus Corp. |
04.08.2022 |
| Chegg Inc |
04.08.2022 |
| Cheniere Energy IncShs |
04.08.2022 |
| Cheniere Energy Partners LP Partnership Units |
04.08.2022 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
04.08.2022 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
04.08.2022 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
04.08.2022 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
04.08.2022 |
| Chimera Investment Corp Registered REIT Shs |
04.08.2022 |
| China Aviation Oil (Singapore) Corporation Ltd |
04.08.2022 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
04.08.2022 |
| Choice Hotels International Inc. |
04.08.2022 |
| Chorus Aviation Inc Voting and Variable Voting |
04.08.2022 |
| Chuokeizai-Sha Inc |
04.08.2022 |
| Cigna Corp |
04.08.2022 |
| Citizens IncShs -A- |
04.08.2022 |
| City Office REIT Inc |
04.08.2022 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
04.08.2022 |
| CK Asset Holdings Limited Registered Shs |
04.08.2022 |
| CK Hutchison Holdings Ltd |
04.08.2022 |
| CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2022 |
| Clean Energy Fuels Corp Shs |
04.08.2022 |
| Cleanup Corp |
04.08.2022 |
| Cloudflare |
04.08.2022 |
| CMK Corp |
04.08.2022 |
| Coca-Cola European Partners PLC |
04.08.2022 |
| Codexis Inc |
04.08.2022 |
| Coherus BioSciences Inc |
04.08.2022 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
04.08.2022 |
| Collegium Pharmaceutical Inc |
04.08.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
04.08.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
04.08.2022 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
04.08.2022 |
| Colorchips New Media Ltd Registered Shs |
04.08.2022 |
| Commercial Vehicle Group Inc. |
04.08.2022 |
| Commscope Holding Co Inc |
04.08.2022 |
| Compass Minerals International Inc. |
04.08.2022 |
| COMPASS Pathways PLC (spons. ADRs) |
04.08.2022 |
| Compugen Ltd. |
04.08.2022 |
| CompuGroup Medical SE & Co. KGaA |
04.08.2022 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
04.08.2022 |
| ConocoPhillips |
04.08.2022 |
| Consolidated Edison Inc. |
04.08.2022 |
| Constellation Energy Corp Registered Shs When Issued |
04.08.2022 |
| Constellation Software IncShs |
04.08.2022 |
| Container Corporation of India Ltd Registered Shs |
04.08.2022 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
04.08.2022 |
| ConvaTec PLC |
04.08.2022 |
| Cooper-Standard Holdings Inc. |
04.08.2022 |
| Corsair Gaming Inc Registered Shs |
04.08.2022 |
| Corteva Inc Registered Shs When Issued |
04.08.2022 |
| COSMO BIO CO LTD |
04.08.2022 |
| CRA International IncShs |
04.08.2022 |
| CREATE MEDIC CO LTD |
04.08.2022 |
| Crédit Agricole S.A. (Credit Agricole) |
04.08.2022 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| Credito Emiliano SPA CredemAz. |
04.08.2022 |
| Crestview Exploration Inc Registered Shs |
04.08.2022 |
| CRI Middleware Co.,Ltd. |
04.08.2022 |
| CROCS Inc. |
04.08.2022 |
| CryoLife Inc. |
04.08.2022 |
| CryoPort Inc |
04.08.2022 |
| CubeSmart |
04.08.2022 |
| Cue Biopharma Inc Registered Shs |
04.08.2022 |
| Curis Inc Registered Shs |
04.08.2022 |
| Cushman & Wakefield PLC Registered Shs |
04.08.2022 |
| Cutera Inc. |
04.08.2022 |
| Cytokinetics Inc |
04.08.2022 |
| CytomX |
04.08.2022 |
| DaChan Food (Asia) LtdShs |
04.08.2022 |
| Daicel Corp. |
04.08.2022 |
| Datadog Inc Registered Shs -A- |
04.08.2022 |
| Datalogic S.p.A. Post Frazionamento |
04.08.2022 |
| Day One Biopharmaceuticals Inc Registered Shs |
04.08.2022 |
| Decollte Holdings Corporation Registered Shs |
04.08.2022 |
| Definitive Healthcare |
04.08.2022 |
| Delek Logistics Partners LP Partnership Units |
04.08.2022 |
| Delek US Holdings Inc (New) Registered Shs |
04.08.2022 |
| Deluxe Corp. |
04.08.2022 |
| Denison Mines CorpShs |
04.08.2022 |
| Denyo Co Ltd |
04.08.2022 |
| Deutsche Lufthansa AG (spons. ADRs) |
04.08.2022 |
| Digi International |
04.08.2022 |
| DigitalBridge Group Inc Registered Shs -A- |
04.08.2022 |
| Diodes Inc. |
04.08.2022 |
| Discovery Inc Registered Shs Series -A- When Issued |
04.08.2022 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Bearer or Registered Shs |
04.08.2022 |
| DMC Global Inc Registered Shs |
04.08.2022 |
| DMG MORI |
04.08.2022 |
| DMG MORI SEIKI Co.,Ltd |
04.08.2022 |
| dMY Technology Group Inc Registered Shs -A- |
04.08.2022 |
| Doman Building Materials Group Ltd Registered Shs |
04.08.2022 |
| DoorDash Inc Registered Shs -A- |
04.08.2022 |
| Dorchester Minerals LPPartnership Units |
04.08.2022 |
| Douglas Elliman Inc Registered Shs When Issued |
04.08.2022 |
| Doximity Inc Registered Shs -A- |
04.08.2022 |
| Dream Finders Homes Inc Registered Shs -A- |
04.08.2022 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
04.08.2022 |
| Dropbox |
04.08.2022 |
| Ducommun Inc. |
04.08.2022 |
| Duke Energy Corp |
04.08.2022 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
04.08.2022 |
| Dun & Bradstreet Holdings Inc Registered Shs |
04.08.2022 |
| Duolingo Inc Registered Shs -A- |
04.08.2022 |
| Durect Corp Registered Shs |
04.08.2022 |
| Dürr AG |
04.08.2022 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
04.08.2022 |
| Dynavax Technologies Corp |
04.08.2022 |
| Dyne Therapeutics Inc Registered Shs |
04.08.2022 |
| EchoStar Corp (A) |
04.08.2022 |
| Ecoboard Industries Ltd Dematerialised |
04.08.2022 |
| Ecopetrol SA |
04.08.2022 |
| Ecopetrol SA (spons. ADRs) |
04.08.2022 |
| Edgewell Personal Care Co |
04.08.2022 |
| Edgewise Therapeutics Inc Registered Shs |
04.08.2022 |
| El Pollo Loco Holdings Inc |
04.08.2022 |
| ELECOM CO LTD |
04.08.2022 |
| electroCore Inc Registered Shs |
04.08.2022 |
| Elevation Oncology Inc Registered Shs |
04.08.2022 |
| Eli Lilly & Co |
04.08.2022 |
| Eli Lilly and Co. |
04.08.2022 |
| Elite Commercial REIT Registered Unit Reg S |
04.08.2022 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
04.08.2022 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
04.08.2022 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
04.08.2022 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
04.08.2022 |
| Ellington Financial Inc Registered Shs |
04.08.2022 |
| ElringKlinger AG |
04.08.2022 |
| Embraer SA (spons. ADRs) |
04.08.2022 |
| Embraer SA ADR Cert Deposito Arg Repr 1 Sp ADR |
04.08.2022 |
| Enefit Green AS Registered Shs |
04.08.2022 |
| ENGlobal Corp Registered Shs |
04.08.2022 |
| Enzon Pharmaceuticals Inc. |
04.08.2022 |
| EOG Resources Inc. |
04.08.2022 |
| EPAM Systems Inc |
04.08.2022 |
| Equinox Gold Corp Registered Shs |
04.08.2022 |
| Era Group Inc Registered Shs |
04.08.2022 |
| Erdene Resource Development Corporation |
04.08.2022 |
| Escalade IncShs |
04.08.2022 |
| e-Seikatsu Co Ltd |
04.08.2022 |
| ESSA Pharma Inc Registered Shs |
04.08.2022 |
| Eucon Holding Ltd |
04.08.2022 |
| Euronav S.A. |
04.08.2022 |
| European Wax Center Inc Registered Shs -A- |
04.08.2022 |
| Eve Holding Inc Registered Shs |
04.08.2022 |
| Evergy Inc Registered Shs |
04.08.2022 |
| Evertec Inc |
04.08.2022 |
| Evofem Biosciences Inc Registered Shs |
04.08.2022 |
| EVRAZ Plc |
04.08.2022 |
| Exagen Inc Registered Shs |
04.08.2022 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
04.08.2022 |
| Exantas Capital Corp Registered Shs |
04.08.2022 |
| exceet Group SE |
04.08.2022 |
| Expedia Inc. |
04.08.2022 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
04.08.2022 |
| Ezaki Glico Co Ltd |
04.08.2022 |
| F.C.C. Co LtdShs |
04.08.2022 |
| Fagron SA |
04.08.2022 |
| Fathom Holdings Inc Registered Shs |
04.08.2022 |
| Faze Three Ltd |
04.08.2022 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
04.08.2022 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
04.08.2022 |
| Ferretti SPA Az nominativa Unitary Reg S-144A |
04.08.2022 |
| Fidelity National Information Services IncShs |
04.08.2022 |
| Fidus Investment Corporation |
04.08.2022 |
| FIGS Inc Registered Shs -A- |
04.08.2022 |
| Finance of America Companies Incorporation Registered shs |
04.08.2022 |
| First Advantage Corp Registered Shs |
04.08.2022 |
| First Majestic Silver CorporationShs |
04.08.2022 |
| Fiverr International Ltd. Registered Shs |
04.08.2022 |
| Floor & Decor Holdings Inc |
04.08.2022 |
| for Startups Inc. Registered Shs |
04.08.2022 |
| Forum Energy Technologies Inc Registered Shs |
04.08.2022 |
| Forum Engineering Inc. Registered Shs |
04.08.2022 |
| Fox Factory Holding Corp |
04.08.2022 |
| Frank's International N.V. |
04.08.2022 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
04.08.2022 |
| frontdoor inc Registered Shs When Issued |
04.08.2022 |
| F-TECH INC |
04.08.2022 |
| FuboTV Inc Registered Shs |
04.08.2022 |
| Fuji Media Holdings Inc. |
04.08.2022 |
| FUJI OIL HOLDINGS INC. |
04.08.2022 |
| FUJIMORI KOGYO CO LTDShs |
04.08.2022 |
| FUJISASH CO LTD |
04.08.2022 |
| Fulgent Genetics Inc |
04.08.2022 |
| Funai Consulting Inc. |
04.08.2022 |
| Funko Inc Registered Shs -A- |
04.08.2022 |
| Furukawa Battery Co Ltd |
04.08.2022 |
| Furukawa Electric Co. Ltd. |
04.08.2022 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
04.08.2022 |
| Galapagos |
04.08.2022 |
| Galapagos NV (spons. ADRs) |
04.08.2022 |
| Galmed Pharmaceuticals Ltd. |
04.08.2022 |
| Ganesh Benzoplast Ltd |
04.08.2022 |
| Gannett Co Inc Registered Shs |
04.08.2022 |
| Garware Polyester Ltd Dematerialised |
04.08.2022 |
| Gayatri Sugars Ltd |
04.08.2022 |
| GDEV Inc Registered Shs |
04.08.2022 |
| Generation Bio Co Registered Shs |
04.08.2022 |
| Genpact LtdShs |
04.08.2022 |
| Gildan Activewear IncShs |
04.08.2022 |
| Ginza Renoir Co Ltd |
04.08.2022 |
| Gita Renewable Energy Ltd |
04.08.2022 |
| Glaston Corporation Registered Shs |
04.08.2022 |
| Glencore plc |
04.08.2022 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
04.08.2022 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
04.08.2022 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
04.08.2022 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
04.08.2022 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
04.08.2022 |
| Global Net Lease Inc Registered Shs |
04.08.2022 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
04.08.2022 |
| Global Ship Lease Inc Registered Shs -A- |
04.08.2022 |
| GlobalBlock Digital Asset Trading Limited Registered Shs |
04.08.2022 |
| Globalstar IncShs |
04.08.2022 |
| Globus Medical Inc (A) |
04.08.2022 |
| GMO AD Partners Inc |
04.08.2022 |
| GMO Media,Inc. |
04.08.2022 |
| GMO Pepabo, Inc. |
04.08.2022 |
| GMO Research Inc. |
04.08.2022 |
| GMO TECH,Inc. |
04.08.2022 |
| Godo Steel Ltd |
04.08.2022 |
| Golden Entertainment Inc |
04.08.2022 |
| Goldman Sachs BDC |
04.08.2022 |
| GoPro |
04.08.2022 |
| Grand Canyon Education Inc |
04.08.2022 |
| Great Ajax Corp |
04.08.2022 |
| Great Elm Capital Corp Registered Shs |
04.08.2022 |
| Great Panther Mining Limited Registered Shs |
04.08.2022 |
| Gree Inc |
04.08.2022 |
| Green Dot Corp (A) |
04.08.2022 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
04.08.2022 |
| GrowGeneration Corp Registered Shs |
04.08.2022 |
| GUANGDONG SITONG GROUP CO LTD (A) |
04.08.2022 |
| Guardant Health Inc Registered Shs |
04.08.2022 |
| Guild Holdings Company Registered Shs -A- |
04.08.2022 |
| Gujarat Industries Power Co Ltd Dematerialised |
04.08.2022 |
| Gunze Ltd. |
04.08.2022 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
04.08.2022 |
| Hannover Rück |
04.08.2022 |
| Hannover Rueck SE (spons. ADRs) |
04.08.2022 |
| Harvard Bioscience Inc. |
04.08.2022 |
| Headwater Exploration Inc Registered Shs |
04.08.2022 |
| Health Catalyst Inc Registered Shs |
04.08.2022 |
| Hecla Mining Co. |
04.08.2022 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
04.08.2022 |
| Heiwa Corp. |
04.08.2022 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
04.08.2022 |
| Hensoldt |
04.08.2022 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
04.08.2022 |
| Heritage Insurance Holdings Inc |
04.08.2022 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
04.08.2022 |
| Hikma Pharmaceuticals PLCShs |
04.08.2022 |
| Hindustan Media Ventures Ltd |
04.08.2022 |
| Hock Lian Seng Holdings Ltd |
04.08.2022 |
| Hodogaya Chemical Co Ltd |
04.08.2022 |
| Homag |
04.08.2022 |
| Hong Leong Finance Ltd. |
04.08.2022 |
| Horace Mann Educators CorpShs |
04.08.2022 |
| Horiifoodservice Co Ltd |
04.08.2022 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
04.08.2022 |
| Howa Machinery Ltd |
04.08.2022 |
| HOYA CORP |
04.08.2022 |
| HOYA CORP (spons. ADRs) |
04.08.2022 |
| HubSpot Inc |
04.08.2022 |
| Huntington Ingalls Industries Inc. |
04.08.2022 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
04.08.2022 |
| IBJ Leasing Co Ltd |
04.08.2022 |
| IDACORP Inc. |
04.08.2022 |
| IDEC Corp |
04.08.2022 |
| IES Holdings Inc |
04.08.2022 |
| Ifuji Sangyo Co Ltd |
04.08.2022 |
| IGM Financial Inc |
04.08.2022 |
| iHeartMedia Inc Registered Shs -A- |
04.08.2022 |
| iHeartMedia Inc Registered Shs -B- |
04.08.2022 |
| Ikegami Tsushinki Co Ltd |
04.08.2022 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
04.08.2022 |
| IMCD N.V. |
04.08.2022 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
04.08.2022 |
| Immunic Inc Registered Shs |
04.08.2022 |
| India Gelatine & Chemicals Ltd Dematerialised |
04.08.2022 |
| Industrie De Nora S.P.A. Az nominativa |
04.08.2022 |
| Informa PLC |
04.08.2022 |
| Informa PLC (spons. ADRs) |
04.08.2022 |
| Information Planning CO LTD |
04.08.2022 |
| Information Services Corp (A) Limited Voting |
04.08.2022 |
| InfuSystems Holdings Inc. |
04.08.2022 |
| ING Bank Slaski S.A. |
04.08.2022 |
| ING Group |
04.08.2022 |
| ING Group NV (spons. ADRs) |
04.08.2022 |
| Ingles Markets IncShs -A- |
04.08.2022 |
| Inogen Inc |
04.08.2022 |
| Insight Enterprises Inc. |
04.08.2022 |
| Insmed Inc. |
04.08.2022 |
| Installed Building Products Inc |
04.08.2022 |
| Insulet Corp Shs |
04.08.2022 |
| Integral Ad Science Holding Corp Registered Shs |
04.08.2022 |
| Intellia Therapeutics Inc |
04.08.2022 |
| IntercontinentalExchange Group Inc |
04.08.2022 |
| InterDigital IncShs |
04.08.2022 |
| Interfor Corp |
04.08.2022 |
| International Bancshares CorpShs |
04.08.2022 |
| International Container Terminal Services Inc |
04.08.2022 |
| inTest Corp. |
04.08.2022 |
| Intrepid Potash Inc Registered Shs |
04.08.2022 |
| Intrusion Inc Registered Shs |
04.08.2022 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
04.08.2022 |
| Invesco Mortgage Capital Inc Registered Shs |
04.08.2022 |
| iRhythm Technologies Inc Registered Shs |
04.08.2022 |
| I'rom Holdings Co Ltd |
04.08.2022 |
| Iron Mountain Inc |
04.08.2022 |
| Ironwood Pharmaceuticals Inc (A) |
04.08.2022 |
| iSpecimen Inc Registered Shs |
04.08.2022 |
| Issuer Direct Corp. |
04.08.2022 |
| IT Holdings Corp |
04.08.2022 |
| Itron Inc. |
04.08.2022 |
| ITT Inc |
04.08.2022 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
04.08.2022 |
| JACCS Co Ltd |
04.08.2022 |
| Jamf Holding Corp Registered Shs |
04.08.2022 |
| Jamieson Wellness Inc Registered Shs |
04.08.2022 |
| Japan Animal Referral Medical Center Co.,Ltd. |
04.08.2022 |
| Japan Communications Inc |
04.08.2022 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
04.08.2022 |
| Jarir Marketing Company Bearer Shs |
04.08.2022 |
| Johnson Controls International PLC |
04.08.2022 |
| Jones Soda Co. |
04.08.2022 |
| Juki Corp |
04.08.2022 |
| Juroku Financial Group,Inc. |
04.08.2022 |
| Jyoti Resins & Adhesives Ltd Dematerialised |
04.08.2022 |
| Kaga Electronics Co LTD |
04.08.2022 |
| Kakao Corp. |
04.08.2022 |
| Kalyan Jewellers India Limited Registered Shs 144A Reg S |
04.08.2022 |
| Kanto Tsukuba Bank Ltd |
04.08.2022 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
04.08.2022 |
| Karyopharm Therapeutics Inc |
04.08.2022 |
| Kawai Musical Instruments Manufacturing Co Ltd |
04.08.2022 |
| Kellogg Co. |
04.08.2022 |
| Kelt Exploration Ltd |
04.08.2022 |
| Keros Therapeutics Inc Registered Shs |
04.08.2022 |
| Keyera Corp. |
04.08.2022 |
| KH Neochem Co.,Ltd. |
04.08.2022 |
| Kikkoman Corp. |
04.08.2022 |
| Kimball Electronics Inc |
04.08.2022 |
| Kimbell Royalty Partners LP Partnership Units |
04.08.2022 |
| Kingsway Financial Services Inc |
04.08.2022 |
| KITZ CORP |
04.08.2022 |
| KLab Inc. |
04.08.2022 |
| Kobe Diesel Co Ltd |
04.08.2022 |
| KOIKE-YA Inc. |
04.08.2022 |
| Konami Corp. |
04.08.2022 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
04.08.2022 |
| Kontoor Brands Inc Registered Shs When Issued |
04.08.2022 |
| Koppers Holdings Inc. |
04.08.2022 |
| Korean Air Lines Co Ltd |
04.08.2022 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
04.08.2022 |
| KPIT Technologies Ltd |
04.08.2022 |
| Kratos Defense & Security Solutions Inc |
04.08.2022 |
| Kretto Syscon Ltd Registered Shs |
04.08.2022 |
| Kronos Bio Inc Registered Shs |
04.08.2022 |
| Krsnaa Diagnostics Limited Registered Shs 144A Reg S |
04.08.2022 |
| KSB SE & Co. KGaA |
04.08.2022 |
| KSB SE & Co. KGaA Vz. |
04.08.2022 |
| KT&G Corporation |
04.08.2022 |
| Kyokuto Kaihatsu Kogyo Co Ltd |
04.08.2022 |
| Kyowa Hakko Kogyo Co. Ltd. |
04.08.2022 |
| Labrador Iron Ore Royalty Corp |
04.08.2022 |
| Lantheus Holdings Inc |
04.08.2022 |
| LANXESS AG |
04.08.2022 |
| Laureate Education Inc Registered Shs -A- |
04.08.2022 |
| Lazydays Holdings Inc Registered Shs |
04.08.2022 |
| Lee Enterprises Inc Registered Shs |
04.08.2022 |
| Leejam Sports Company Registered Shs |
04.08.2022 |
| Lehto Group Oyj |
04.08.2022 |
| Lexington Realty Trust |
04.08.2022 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
04.08.2022 |
| LF Capital Acquisition Corp Registered Shs |
04.08.2022 |
| Lifetime Brands IncShs |
04.08.2022 |
| Lilycolor Co Ltd |
04.08.2022 |
| Lion Biotechnologies Inc Registered Shs |
04.08.2022 |
| Lions Gate Entertainment Corp Registered Shs -A- |
04.08.2022 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
04.08.2022 |
| Liquidity Services Inc. |
04.08.2022 |
| Live Nation Entertainment IncShs |
04.08.2022 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
04.08.2022 |
| LONSEAL CORP |
04.08.2022 |
| Lordstown Motors Corp Registered Shs |
04.08.2022 |
| LOTTE Himart Co Ltd |
04.08.2022 |
| Lufax Holding Limited (spons. ADRs) |
04.08.2022 |
| Lufax Holding Limited Registered Shs -A- |
04.08.2022 |
| Lufthansa AG |
04.08.2022 |
| Lyell Immunopharma Inc Registered Shs |
04.08.2022 |
| Lyft |
04.08.2022 |
| Madrigal Pharmaceuticals Inc. |
04.08.2022 |
| Main Street Capital Corp |
04.08.2022 |
| Makiya Co Ltd |
04.08.2022 |
| Malaysia Smelting Corp Bhd |
04.08.2022 |
| Manappuram Finance Ltd |
04.08.2022 |
| Mangalam Global Enterprise Ltd Registered Shs |
04.08.2022 |
| Manitowoc Co Inc Registered Shs |
04.08.2022 |
| Manufacturing Integration Technology Ltd |
04.08.2022 |
| Manz AG |
04.08.2022 |
| Maple Leaf Foods Inc |
04.08.2022 |
| Maravai LifeSciences Holdings Inc Registered -A- |
04.08.2022 |
| Marin Software Inc Registered Shs |
04.08.2022 |
| MarkLines Co.,Ltd. |
04.08.2022 |
| Marr S.p.A.Az |
04.08.2022 |
| Marudai Food Co Ltd |
04.08.2022 |
| MasTec |
04.08.2022 |
| MAX Automation SE |
04.08.2022 |
| MDU Resources Group Inc. |
04.08.2022 |
| Mears Group PlcShs |
04.08.2022 |
| MediaAlpha Inc Registered Shs -A- |
04.08.2022 |
| Medi-Caps Ltd Dematerialised |
04.08.2022 |
| Mednax Inc |
04.08.2022 |
| Merko Ehitus AS |
04.08.2022 |
| Mesa Laboratories IncShs |
04.08.2022 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
04.08.2022 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
04.08.2022 |
| MFA Financial Inc Registered Shs |
04.08.2022 |
| MGP Ingredients Inc |
04.08.2022 |
| Middleby CorpShs |
04.08.2022 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
04.08.2022 |
| Mitsubishi Steel Mfg.Co Ltd |
04.08.2022 |
| Mitsui Engineering & Shipbuilding Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2022 |
| Mitsui Engineering & Shipbuilding Co. Ltd. |
04.08.2022 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
04.08.2022 |
| Mitsui Fudosan Co. Ltd. |
04.08.2022 |
| MITSUI MINING CO LTDShs |
04.08.2022 |
| ModivCare Inc Registered Shs |
04.08.2022 |
| Mondi PLC Registered Shs |
04.08.2022 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
04.08.2022 |
| Monster Beverage Corp |
04.08.2022 |
| Morgan Sindall Group PLC |
04.08.2022 |
| Morio Denki Co Ltd |
04.08.2022 |
| MORIROKU HOLDINGS COMPANY LTD. Registered Shs |
04.08.2022 |
| Motorola Solutions Inc. |
04.08.2022 |
| Mount Housing & Infrastructure Ltd Registered Shs |
04.08.2022 |
| MP Materials Corp Registered Shs -A- |
04.08.2022 |
| MR D.I.Y. Group (M) Bhd Registered Shs |
04.08.2022 |
| Mueller Water Products Inc. |
04.08.2022 |
| MultiPlan Corp Registered Shs -A- |
04.08.2022 |
| Mun Siong Engineering Ltd |
04.08.2022 |
| Murphy Oil Corp. |
04.08.2022 |
| Myriad Genetics Inc. |
04.08.2022 |
| NAGASE & CO LTD |
04.08.2022 |
| Nakayama Steel Works Ltd |
04.08.2022 |
| NAKAYO TELECOMMUNICATIONS INC |
04.08.2022 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
04.08.2022 |
| NantHealth Inc Registered Shs |
04.08.2022 |
| Narendra Properties Ltd Dematerialised |
04.08.2022 |
| Natera Inc |
04.08.2022 |
| National Fuel Gas Co. |
04.08.2022 |
| National Industrialization Company Bearer Shs |
04.08.2022 |
| Natural Grocers by Vitamin Cottage Inc |
04.08.2022 |
| Natural Resource Partners LP Partnership Units |
04.08.2022 |
| Nayifat Finance Company Registered Shs |
04.08.2022 |
| Nektar Therapeutics |
04.08.2022 |
| Neo Industrial Plc (B) |
04.08.2022 |
| Nepon Inc |
04.08.2022 |
| NerdWallet Inc Registered Shs -A- |
04.08.2022 |
| netprice.com Ltd |
04.08.2022 |
| NetScout Systems Inc. |
04.08.2022 |
| Neurocrine Biosciences Inc. |
04.08.2022 |
| New Delhi Television Ltd |
04.08.2022 |
| New Fortress Energy LLC Registered Shs -A- |
04.08.2022 |
| New Gold Inc |
04.08.2022 |
| New Jersey Resources Corp. |
04.08.2022 |
| Nexstar Broadcasting Group Inc. |
04.08.2022 |
| NEXT Co Ltd |
04.08.2022 |
| NextCure Inc Registered Shs |
04.08.2022 |
| NHK Spring Co Ltd. |
04.08.2022 |
| NI Holdings Inc Registered Shs |
04.08.2022 |
| NiCAN Limited Registered Shs |
04.08.2022 |
| Nihon Seiko Co Ltd |
04.08.2022 |
| Nihon Seimitsu Co Ltd |
04.08.2022 |
| NIHON TRIM CO LTDShs |
04.08.2022 |
| Nikola Corporation Registered Shs |
04.08.2022 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2022 |
| Nikon Corp. |
04.08.2022 |
| Nine Energy Service Inc Registered Shs |
04.08.2022 |
| Nippon Chemi-Con CorpShs |
04.08.2022 |
| Nippon Crucible Co Ltd |
04.08.2022 |
| Nippon Flour Mills Co. Ltd. |
04.08.2022 |
| Nippon Shokubai Co Ltd |
04.08.2022 |
| Nippon Steel & Sumitomo Metal Corporation |
04.08.2022 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
04.08.2022 |
| Nippon Suisan Kaisha Ltd |
04.08.2022 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2022 |
| Nippon Tungsten Co Ltd |
04.08.2022 |
| Nishimatsu Construction Co Ltd |
04.08.2022 |
| Nissin Corp |
04.08.2022 |
| Nissin Food Products Co LtdShs |
04.08.2022 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
04.08.2022 |
| Nitchitsu Co Ltd |
04.08.2022 |
| Nittetsu Mining Co Ltd |
04.08.2022 |
| nLIGHT Inc Registered Shs |
04.08.2022 |
| NN IncShs |
04.08.2022 |
| Noevir Holdings Co Ltd. |
04.08.2022 |
| Nordecon AS |
04.08.2022 |
| Northern Region Cement Company Registered Shs |
04.08.2022 |
| Northwest Natural Holding Company Registered Shs |
04.08.2022 |
| NortonLifeLock |
04.08.2022 |
| Nova Measuring Instruments Ltd. |
04.08.2022 |
| NRG Energy Inc. |
04.08.2022 |
| Nu Skin Enterprises Inc. A |
04.08.2022 |
| Nuinsco Resources LtdShs |
04.08.2022 |
| Nurminen Logistics Plc (A) |
04.08.2022 |
| NV5 Holdings Inc |
04.08.2022 |
| Oaktree Specialty Lending Corporation Registered Shs |
04.08.2022 |
| Obtala Resources Limited |
04.08.2022 |
| OCHI HOLDINGS CO LTD |
04.08.2022 |
| Ocwen Financial Corporation Registered Shs |
04.08.2022 |
| Odisha Cement Ltd Registered Shs |
04.08.2022 |
| OGE Energy Corp |
04.08.2022 |
| Ohmoto Gumi Co Ltd |
04.08.2022 |
| Oiles Corp |
04.08.2022 |
| Okamura Corp. |
04.08.2022 |
| Olympic Steel Inc. |
04.08.2022 |
| Omega Therapeutics Inc Registered Shs |
04.08.2022 |
| Omnicell Inc. |
04.08.2022 |
| OneWater Marine Inc Registered Shs -A- |
04.08.2022 |
| Open Lending Corporation Registered Shs -A- |
04.08.2022 |
| Open Text Corp. |
04.08.2022 |
| Opendoor Technologies Inc Registered Shs |
04.08.2022 |
| Opko Health IncShs |
04.08.2022 |
| Orchard Therapeutics PLC (spons. ADRs) |
04.08.2022 |
| Orchid Island Capital Inc Registered Shs |
04.08.2022 |
| Organon & Company Registered Shs When Issued |
04.08.2022 |
| Orion Engineered Carbons S.A. Reg. Shs |
04.08.2022 |
| Orissa Bengal Carrier Ltd Registered Shs |
04.08.2022 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
04.08.2022 |
| Ouster Inc Registered Shs |
04.08.2022 |
| Outokumpu Oyj |
04.08.2022 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| Palvella Therapeutics Inc Registered shs |
04.08.2022 |
| Panacea Acquisition Corp Registered Shs |
04.08.2022 |
| Papa John`s International Inc. |
04.08.2022 |
| Papoutsanis SA Registered Shs |
04.08.2022 |
| Parker Hannifin Corp. |
04.08.2022 |
| Parkland Corporation Registered Shs |
04.08.2022 |
| Passage Bio Inc Registered Shs |
04.08.2022 |
| Paylocity Holding Corp |
04.08.2022 |
| PC Connection Inc. |
04.08.2022 |
| Pembina Pipeline Corp |
04.08.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
04.08.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
04.08.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
04.08.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
04.08.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
04.08.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
04.08.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
04.08.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
04.08.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
04.08.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
04.08.2022 |
| Penn National Gaming Inc. |
04.08.2022 |
| Penta-Ocean Construction Co LtdShs |
04.08.2022 |
| Penumbra Inc |
04.08.2022 |
| Perella Weinberg Partners Registered Shs -A- |
04.08.2022 |
| PetroShale Inc Registered Shs |
04.08.2022 |
| Pharming Group NV |
04.08.2022 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
04.08.2022 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
04.08.2022 |
| Phillips Edison & Company Inc Registered Shs |
04.08.2022 |
| Piedmont Lithium Inc Registered Shs |
04.08.2022 |
| Pirelli |
04.08.2022 |
| Playa Hotels & Resorts N.V. Registered Shs |
04.08.2022 |
| Playtika Holding Corp Registered Shs |
04.08.2022 |
| PLDT Inc |
04.08.2022 |
| PNM Resources IncShs |
04.08.2022 |
| Polaris Renewable Energy Inc Registered Shs |
04.08.2022 |
| Poly Medicure Ltd |
04.08.2022 |
| Portillo's Inc Registered Shs -A- |
04.08.2022 |
| Post Holdings Inc. |
04.08.2022 |
| Potbelly Corp |
04.08.2022 |
| Power Integrations Inc. |
04.08.2022 |
| Preformed Line Products CoShs |
04.08.2022 |
| PRESS KOGYO CO LTD |
04.08.2022 |
| Prestige Brands Holdings IncShs |
04.08.2022 |
| Pricol Ltd |
04.08.2022 |
| PROCEPT BioRobotics Corporation Registered Shs |
04.08.2022 |
| Profound Medical Corp Registered Shs |
04.08.2022 |
| Progyny Inc Registered Shs |
04.08.2022 |
| ProQR Therapeutics B.V. |
04.08.2022 |
| Protagonist Therapeutics Inc |
04.08.2022 |
| Proteome Sciences PLCShs |
04.08.2022 |
| PT Puradelta Lestari tbk Registered Shs |
04.08.2022 |
| PTC Therapeutics Inc |
04.08.2022 |
| Public Storage |
04.08.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
04.08.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
04.08.2022 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
04.08.2022 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
04.08.2022 |
| Puma Biotechnology Inc |
04.08.2022 |
| Purple Biotech Ltd (spons. ADRs) |
04.08.2022 |
| PVA TePla AG |
04.08.2022 |
| Qt Group Plc |
04.08.2022 |
| Quaker Chemical CorpShs |
04.08.2022 |
| Quanta Services Inc. |
04.08.2022 |
| Quantum Corp Registered Shs |
04.08.2022 |
| Quebecor Inc (A) Multiple Vtg |
04.08.2022 |
| Quebecor Inc (B) Subord.Voting |
04.08.2022 |
| QuidelOrtho Corporation Registered Shs |
04.08.2022 |
| RBC Bearings IncShs |
04.08.2022 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
04.08.2022 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
04.08.2022 |
| Redfin Corporation Registered Shs |
04.08.2022 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
04.08.2022 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.08.2022 |
| Regency Centers Corp. |
04.08.2022 |
| Regis Industries Limited Registered Shs |
04.08.2022 |
| Reinsurance Group America Inc |
04.08.2022 |
| Relay Therapeutics Inc Registered Shs |
04.08.2022 |
| RE-MAX Holdings Inc (A) |
04.08.2022 |
| Repare Therapeutics Inc Registered Shs |
04.08.2022 |
| Replimune Group Inc Registered Shs |
04.08.2022 |
| Republic Services Inc. |
04.08.2022 |
| Research Frontiers IncShs |
04.08.2022 |
| Resideo Technologies Inc Registered Shs When Issued |
04.08.2022 |
| Restaurant Brands International Inc When Issued |
04.08.2022 |
| Revenio Group Corporation |
04.08.2022 |
| RHÖN-KLINIKUM AG |
04.08.2022 |
| Ring Energy Inc |
04.08.2022 |
| Rinko Corp |
04.08.2022 |
| Riyad Bank Bearer Shs |
04.08.2022 |
| RLJ Lodging Trust Shs of Benef Interest |
04.08.2022 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
04.08.2022 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2022 |
| Rocket Companies Inc Registered Shs -A- |
04.08.2022 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
04.08.2022 |
| Rolls-Royce Plc |
04.08.2022 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
04.08.2022 |
| Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
04.08.2022 |
| Rostelecom PJSC |
04.08.2022 |
| Rostelecom PJSC Pref. |
04.08.2022 |
| Royal Hotel Ltd |
04.08.2022 |
| Royalty Pharma AG |
04.08.2022 |
| Runway Growth Finance Corp Registered Shs |
04.08.2022 |
| Ryobi LtdShs |
04.08.2022 |
| S&T |
04.08.2022 |
| S.J.S Enterprises Limited Registered Shs |
04.08.2022 |
| S.T.CORP |
04.08.2022 |
| Sabaf Technology and Safety |
04.08.2022 |
| Sabre Gold Mines Corp Registered Shs |
04.08.2022 |
| Sachem Capital Corp 7.75 % Cum Conv Red Pfd Registered Shs (A) |
04.08.2022 |
| Sachem Capital Corp Registered Shs |
04.08.2022 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
04.08.2022 |
| Sakura Rubber Co Ltd |
04.08.2022 |
| Sally Beauty Holdings IncShs |
04.08.2022 |
| Samsara Luggage Inc Registered Shs |
04.08.2022 |
| San Miguel Corp. |
04.08.2022 |
| Sana Biotechnology Inc Registered Shs |
04.08.2022 |
| Sangamo Therapeutics Inc |
04.08.2022 |
| SANKO TECHNO CO LTD |
04.08.2022 |
| Sankyo Co LtdShs |
04.08.2022 |
| Sansei Technologies, Inc. |
04.08.2022 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| Santen Pharmaceutical Co LtdShs |
04.08.2022 |
| Sappi Ltd. |
04.08.2022 |
| Sappi Ltd. (Spons. ADRs) |
04.08.2022 |
| Saudi Arabian Fertilizer Company Bearer Shs |
04.08.2022 |
| Saudi Steel Pipe Company Registered Shs |
04.08.2022 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
04.08.2022 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
04.08.2022 |
| Saul Centers Inc. |
04.08.2022 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
04.08.2022 |
| SBM Offshore NVShs |
04.08.2022 |
| Schaeffler AG Inhaber-Akt |
04.08.2022 |
| Schrodinger Inc Registered Shs |
04.08.2022 |
| Seanergy Maritime Holdings Corp Registered Shs |
04.08.2022 |
| SeaWorld Entertainment Inc |
04.08.2022 |
| Secure Trust Bank Plc |
04.08.2022 |
| Security Bancorp Inc |
04.08.2022 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
04.08.2022 |
| SEGA SAMMY HOLDINGS INCShs |
04.08.2022 |
| SEIBU HOLDINGS INC |
04.08.2022 |
| SEIREN CO LTD |
04.08.2022 |
| SEKI CO LTD |
04.08.2022 |
| Sekido Co Ltd |
04.08.2022 |
| Select Medical Holdings Corp |
04.08.2022 |
| Sembcorp Industries LtdShs |
04.08.2022 |
| Sempra Energy |
04.08.2022 |
| Sensus Healthcare Inc |
04.08.2022 |
| Serco Group plc |
04.08.2022 |
| Serco Group PLC (spons. ADRs) |
04.08.2022 |
| SES Global S.A. (Bearer FDRS) |
04.08.2022 |
| SGL Carbon SE |
04.08.2022 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
04.08.2022 |
| Shake Shack |
04.08.2022 |
| Shankara Building Products Ltd Registered Shs |
04.08.2022 |
| SHIBAURA MECHATRONICS CORP |
04.08.2022 |
| Shift4 Payments Inc Registered Shs -A- |
04.08.2022 |
| SHIMOJIMA Co Ltd |
04.08.2022 |
| SHINAGAWA REFRACTORIES CO LTD |
04.08.2022 |
| SHOFU INC |
04.08.2022 |
| Showa Denko K.K. |
04.08.2022 |
| Showa Denko KK Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2022 |
| SHUEI YOBIKO Co Ltd |
04.08.2022 |
| SIGA Technologies Inc. |
04.08.2022 |
| Sigilon Therapeutics Inc Registered Shs |
04.08.2022 |
| SINFONIA TECHNOLOGY CO LTD |
04.08.2022 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
04.08.2022 |
| Skyworks Solutions Inc. |
04.08.2022 |
| Smartflex Holdings Ltd |
04.08.2022 |
| Smartlink Network Systems Ltd |
04.08.2022 |
| SNC-Lavalin Group Inc Registered Shs |
04.08.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
04.08.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
04.08.2022 |
| SoftBank Corp. Registered Shs |
04.08.2022 |
| Solara Active Pharma Sciences Ltd Registered Shs |
04.08.2022 |
| Solara Active Pharma Sciences Ltd Registered Shs Partly Paid |
04.08.2022 |
| Sol-Gel Technologies Ltd. Registered Shs |
04.08.2022 |
| Sotera Health Company Registered Shs |
04.08.2022 |
| Soup Restaurant Group Ltd Shs |
04.08.2022 |
| Space S.p.A. |
04.08.2022 |
| Span Diagnostics Ltd Dematerialised |
04.08.2022 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
04.08.2022 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
04.08.2022 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
04.08.2022 |
| Spirent plc |
04.08.2022 |
| SpringWorks Therapeutics Inc Registered Shs |
04.08.2022 |
| SPX Technologies Inc Registered Shs |
04.08.2022 |
| Square |
04.08.2022 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
04.08.2022 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
04.08.2022 |
| Sree Sakthi Paper Mills Ltd Dematerialised |
04.08.2022 |
| SRG Housing Finance Ltd |
04.08.2022 |
| Stagwell Inc Registered -A- |
04.08.2022 |
| Standex International CorpShs |
04.08.2022 |
| Star Bulk Carriers Corp |
04.08.2022 |
| Star Peak Energy Transition Corp Registered Shs |
04.08.2022 |
| StarHub LtdShs |
04.08.2022 |
| Starwood Property Trust Inc Shs of Benef Interest |
04.08.2022 |
| StemCell Institute Registered Shs |
04.08.2022 |
| StepStone Group Inc Registered Shs -A- |
04.08.2022 |
| Stevanato Group S.p.A. Az nominativa |
04.08.2022 |
| Stove Kraft Ltd Registered Shs |
04.08.2022 |
| Suburban Propane Partners L P Partnership Units |
04.08.2022 |
| Suido Kiko Kaisha Ltd |
04.08.2022 |
| SUMCO CORP Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2022 |
| SUMCO CORPShs |
04.08.2022 |
| Sumitomo Titanium CorpShs |
04.08.2022 |
| Sun Messe Co Ltd |
04.08.2022 |
| Suncor Energy Inc. |
04.08.2022 |
| Sunil Agro Foods Ltd Dematerialised |
04.08.2022 |
| Super Spinning Mills Ltd Dematerialised |
04.08.2022 |
| Superior Industries International Inc. |
04.08.2022 |
| Supernus Pharmaceuticals Inc |
04.08.2022 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
04.08.2022 |
| Sushiro Global Holdings Ltd. Registered Shs |
04.08.2022 |
| SÜSS MicroTec SE |
04.08.2022 |
| Sutherland Asset Management Corp Registered Shs |
04.08.2022 |
| Swisscom AG |
04.08.2022 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
04.08.2022 |
| SymBio Pharmaceuticals Ltd |
04.08.2022 |
| Synaptics Inc. |
04.08.2022 |
| SYSMEX CORP |
04.08.2022 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| Syuppin Co Ltd |
04.08.2022 |
| T T Limited Dematerialised |
04.08.2022 |
| Takada Corp |
04.08.2022 |
| TAKARA BIO INCShs |
04.08.2022 |
| Takara Holdings Inc. |
04.08.2022 |
| Takuma Co Ltd |
04.08.2022 |
| Talos Energy Inc Registered Shs |
04.08.2022 |
| Targa Resources Corp. |
04.08.2022 |
| TDC Software Engineering Inc. |
04.08.2022 |
| TECHNOFLEX CORPORATION Registered Shs |
04.08.2022 |
| Tecnoglass Inc |
04.08.2022 |
| Tecnotree Corporation Registered Shs |
04.08.2022 |
| Teekay Corporation Ltd Registered Shs |
04.08.2022 |
| Teekay Tankers Ltd Registered Shs -A- |
04.08.2022 |
| Telephone And Data Systems Inc |
04.08.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
04.08.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
04.08.2022 |
| Tenpo Innovation CO. LTD. Registered Shs |
04.08.2022 |
| Teradata Corp |
04.08.2022 |
| Thakral Corporation Ltd |
04.08.2022 |
| The AZEK Company Inc Registered Shs -A- |
04.08.2022 |
| The Bank of Toyama,Ltd. |
04.08.2022 |
| The Gym Group PLC |
04.08.2022 |
| The Joint Corp |
04.08.2022 |
| The Laclede Group Inc (Holding Co) |
04.08.2022 |
| The One Group Hospitality Inc |
04.08.2022 |
| The RMR Group Inc (A) When Issued |
04.08.2022 |
| Theravance Biopharma Inc When Issued |
04.08.2022 |
| Thermon Group Holdings Inc. |
04.08.2022 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
04.08.2022 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
04.08.2022 |
| Thomson Reuters Corp Registered Shs |
04.08.2022 |
| Thryv Holdings Inc Registered Shs |
04.08.2022 |
| Tidewater Inc Registered Shs |
04.08.2022 |
| Tile Shop Holdings Inc |
04.08.2022 |
| TimkenSteel Corp |
04.08.2022 |
| TOHO CHEMICAL INDUSTRY CO LTD |
04.08.2022 |
| Tokyo Broadcasting System Inc. |
04.08.2022 |
| Tokyo Ohka Kogyo Co Ltd |
04.08.2022 |
| Tokyo Tsushin,Inc. Registered Shs |
04.08.2022 |
| Tokyo TY Financial Group Inc. |
04.08.2022 |
| Tokyu Fudosan Holdings Corp |
04.08.2022 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2022 |
| Toyo Business Engineering CorpShs |
04.08.2022 |
| Toyo Sugar Refining Co Ltd |
04.08.2022 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
04.08.2022 |
| Toyota Motor Corp. |
04.08.2022 |
| Toyota Motor Corp. (spons. ADRs) |
04.08.2022 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
04.08.2022 |
| Transcorp International Ltd |
04.08.2022 |
| Travere Thereapeutics Inc Registered Shs |
04.08.2022 |
| Triad Business Bank Registered Shs |
04.08.2022 |
| Trinity Capital Inc Registered Shs |
04.08.2022 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
04.08.2022 |
| TripAdvisor Inc. |
04.08.2022 |
| Trisura Group Ltd Registered Shs |
04.08.2022 |
| Tritax Big Box REIT PLC |
04.08.2022 |
| TT Electronics PLC |
04.08.2022 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
04.08.2022 |
| Twilio Inc (A) |
04.08.2022 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
04.08.2022 |
| Tyra Bioscience, Inc Registered Shs |
04.08.2022 |
| U.S. Physical Therapy |
04.08.2022 |
| UACJ Corporation |
04.08.2022 |
| UBE Industries Ltd. |
04.08.2022 |
| UNICHARM CORP |
04.08.2022 |
| UNICHARM CORP (spons. ADRs) |
04.08.2022 |
| UNITED ARROWS LTD. |
04.08.2022 |
| United Fire Group Inc |
04.08.2022 |
| UNITED Inc |
04.08.2022 |
| United Internet AG |
04.08.2022 |
| United States Cellular Corp. |
04.08.2022 |
| Uniti Group Inc Registered Shs |
04.08.2022 |
| Universal Display Corp. |
04.08.2022 |
| Universal Electronics Inc. |
04.08.2022 |
| Unjha Formulations Ltd Dematerialised |
04.08.2022 |
| URBANET CORP |
04.08.2022 |
| Valhi Inc Registerd Shs |
04.08.2022 |
| Valiant AG |
04.08.2022 |
| Valiant organics Ltd |
04.08.2022 |
| Valiant organics Ltd Conv Pref Registered Shs |
04.08.2022 |
| Vardhan Capital & Finance Ltd Registered Shs |
04.08.2022 |
| VAT |
04.08.2022 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2022 |
| Velocity Financial Inc Registered Shs |
04.08.2022 |
| Ventas Inc. |
04.08.2022 |
| VEON Ltd (spons. ADRs) |
04.08.2022 |
| Vertex Pharmaceuticals Inc. |
04.08.2022 |
| Viad Corp. |
04.08.2022 |
| Victory Capital Holdings Inc Registered Shs -A- |
04.08.2022 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
04.08.2022 |
| Virgin Galactic Holdings Inc Registered Shs |
04.08.2022 |
| Vital Farms Inc Registered Shs |
04.08.2022 |
| voestalpine AG |
04.08.2022 |
| Voith Paper Fabrics India Ltd |
04.08.2022 |
| Vontier Corp Registered Shs When Issued |
04.08.2022 |
| Voyager Therapeutics Inc |
04.08.2022 |
| Vulcan Materials Co. |
04.08.2022 |
| WABERER'S INTERNATIONAL ZRt. |
04.08.2022 |
| Wakamoto Pharmaceutical Co Ltd |
04.08.2022 |
| Walker & Dunlop Inc |
04.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
04.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
04.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
04.08.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
04.08.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
04.08.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
04.08.2022 |
| Wayfair Inc (A) |
04.08.2022 |
| WCP Resources Ltd Registered Shs |
04.08.2022 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
04.08.2022 |
| WESCO International Inc. |
04.08.2022 |
| WeWork Inc Registered Shs |
04.08.2022 |
| Wharf Real Estate Investment Company Limited Registered Shs |
04.08.2022 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
04.08.2022 |
| Willdan Group IncShs |
04.08.2022 |
| Willis Lease Finance CorpShs |
04.08.2022 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2022 |
| Wilmar International LtdShs |
04.08.2022 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
04.08.2022 |
| WPIL Limited Registered Shs |
04.08.2022 |
| WW International Inc Registered Shs |
04.08.2022 |
| Xinjiang Daqo New Energy Co., Ltd. Registered Shs -A- |
04.08.2022 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.08.2022 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
04.08.2022 |
| Xoma Corp Registered Shs |
04.08.2022 |
| XPO Logistics Inc |
04.08.2022 |
| Xtant Medical Holdings Inc Registered Shs |
04.08.2022 |
| Yamada Corp |
04.08.2022 |
| YAMADA DENKI CO LTDShs |
04.08.2022 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
04.08.2022 |
| Yelp Inc. |
04.08.2022 |
| YETI Holdings Inc Registered Shs |
04.08.2022 |
| Yodogawa Steel Works LtdShs |
04.08.2022 |
| Yokohama Maruuo Co Ltd |
04.08.2022 |
| Yokowo Co Ltd |
04.08.2022 |
| York Water CoShs |
04.08.2022 |
| Yorozu Corp |
04.08.2022 |
| Yuexiu Real Estate Investment Trust |
04.08.2022 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
04.08.2022 |
| Zalando |
04.08.2022 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| Zeria Pharmaceutical CO Ltd |
04.08.2022 |
| Zillow Group Inc (A) |
04.08.2022 |
| Zillow Group Inc (C) |
04.08.2022 |
| Zoetis Inc (A) |
04.08.2022 |
| A-1 Acid Ltd Registered Shs 144A Reg S |
05.08.2022 |
| Abu Dhabi National Hotels Bearer Shs |
05.08.2022 |
| ACM Research Inc Registered Shs -A- |
05.08.2022 |
| Acrysil Ltd Registered Shs |
05.08.2022 |
| Adient PLC Registered Shs |
05.08.2022 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
05.08.2022 |
| Ad-Manum Finance Ltd Dematerialised |
05.08.2022 |
| Advanced Media Inc |
05.08.2022 |
| AdvanSix Inc When Issued |
05.08.2022 |
| Advantage Risk Management Co Ltd |
05.08.2022 |
| Aedifica SA |
05.08.2022 |
| AES Corp. |
05.08.2022 |
| Agratio urban design Inc. |
05.08.2022 |
| AGS Transact Technologies Ltd Registered Shs |
05.08.2022 |
| Aisan Technology Co Ltd |
05.08.2022 |
| Aktia Bank plc (A) |
05.08.2022 |
| Alco Holdings Ltd Registered Shs |
05.08.2022 |
| ALCONIX CORP |
05.08.2022 |
| Aldexa Therapeutics Inc |
05.08.2022 |
| Alfresa Holdings Corp |
05.08.2022 |
| Algoma Central Corp |
05.08.2022 |
| Alkali Metals Ltd |
05.08.2022 |
| Alkem Laboratories Ltd |
05.08.2022 |
| Allianz |
05.08.2022 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
05.08.2022 |
| Almaden Minerals Ltd |
05.08.2022 |
| ALPHA SYSTEMS INCShs |
05.08.2022 |
| Amada Co Ltd |
05.08.2022 |
| Amada Co Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
05.08.2022 |
| AMC Networks Inc. (A) |
05.08.2022 |
| American Axle & Manufacturing Holdings Inc. |
05.08.2022 |
| Amforge Industries Ltd Dematerialised |
05.08.2022 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
05.08.2022 |
| Anicom Holdings Inc |
05.08.2022 |
| AOKI Holdings Inc |
05.08.2022 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
05.08.2022 |
| ARAYA INDUSTRIAL CO LTD |
05.08.2022 |
| Ariake Japan Co Ltd |
05.08.2022 |
| Asahi Diamond Industrial Co Ltd |
05.08.2022 |
| Asahimatsu Foods Co Ltd |
05.08.2022 |
| ASEED HOLDINGS CO LTD |
05.08.2022 |
| Asia Cement (China) Holdings Corporation |
05.08.2022 |
| Asit C Mehta Financial Services Ltd |
05.08.2022 |
| atect corp |
05.08.2022 |
| ATOM LIVIN TECH Co Ltd |
05.08.2022 |
| Aurubis (ex Norddeutsche Affinerie) |
05.08.2022 |
| Ayala Land Inc |
05.08.2022 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
05.08.2022 |
| Balmer Lawrie & Co Ltd Dematerialised |
05.08.2022 |
| Banca Interprovinciale S.p.A. Az portatore e nominativa |
05.08.2022 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
05.08.2022 |
| Banca Popolare di Sondrio S.c.a r.l. |
05.08.2022 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.08.2022 |
| BANK OF SAGA LTD |
05.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
05.08.2022 |
| Beekay Steel Industries Ltd |
05.08.2022 |
| BIMobject AB Registered Shs |
05.08.2022 |
| BLS International Services Ltd Registered Shs |
05.08.2022 |
| BP Castrol KK |
05.08.2022 |
| Br Holdings Corp |
05.08.2022 |
| BroadBand Tower Inc |
05.08.2022 |
| Brookfield Business Partners LP Partnership Units When Issued |
05.08.2022 |
| Brookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series -3- |
05.08.2022 |
| Brookfield Property Partners LP 6.375 % Cum Red Perp Pfd Units -A- Series -2- |
05.08.2022 |
| Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units -A- Series -1- |
05.08.2022 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
05.08.2022 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
05.08.2022 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
05.08.2022 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
05.08.2022 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
05.08.2022 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
05.08.2022 |
| BROTHER INDUSTRIES LTDShs |
05.08.2022 |
| Business Online Public Co Ltd Registered Shs |
05.08.2022 |
| C.E. Info Systems Limited Registered Shs |
05.08.2022 |
| Candel Therapeutics Inc Registered Shs |
05.08.2022 |
| Canopy Growth Corp Registered Shs |
05.08.2022 |
| Capita Plc |
05.08.2022 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
05.08.2022 |
| Caplin Point Laboratories Ltd Registered Shs |
05.08.2022 |
| Caprihans India Ltd Dematerialised |
05.08.2022 |
| Care Service Co Ltd. |
05.08.2022 |
| Carl Zeiss Meditec AG |
05.08.2022 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2022 |
| Carna Biosciences Inc |
05.08.2022 |
| CCL Products (India) Ltd |
05.08.2022 |
| CDS Co Ltd |
05.08.2022 |
| Cellectar Biosciences Inc Registered Shs |
05.08.2022 |
| Century Casinos Inc. |
05.08.2022 |
| Century Tokyo Leasing Corp |
05.08.2022 |
| CERES INC. |
05.08.2022 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
05.08.2022 |
| Chengdu Qian Feng Electronics Co Ltd (A) |
05.08.2022 |
| Chengdu Qinchuan Iot Technology Co., Ltd. Registered Shs -A- |
05.08.2022 |
| Chiba Bank Ltd |
05.08.2022 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
05.08.2022 |
| Chiba Kogyo Bank Ltd |
05.08.2022 |
| Chicago Rivet & Machine Co |
05.08.2022 |
| China Shanshui Cement Group Ltd |
05.08.2022 |
| China Steel Corp. (Spons. GDRS) |
05.08.2022 |
| Chowgule Steamships Ltd |
05.08.2022 |
| Chuetsu Pulp & Paper Co Ltd |
05.08.2022 |
| CHUKYO IYAKUHIN CO.LTD. |
05.08.2022 |
| Chuo Bussan Corp |
05.08.2022 |
| Cinemark Holdings Inc |
05.08.2022 |
| Cocolonet CO LTD |
05.08.2022 |
| COLTENE AG |
05.08.2022 |
| Commencement Bancorp Inc Registered Shs |
05.08.2022 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
05.08.2022 |
| COMSYS Holdings Corp |
05.08.2022 |
| Construction Partners Inc Registered Shs -A- |
05.08.2022 |
| CPS Technologies Corp |
05.08.2022 |
| CREATE CORP |
05.08.2022 |
| Credit Bureau Asia Limited Registered Shs Reg S |
05.08.2022 |
| Cresco Co. Ltd. |
05.08.2022 |
| CROPS CORP |
05.08.2022 |
| CSW Industrials Inc When Issued |
05.08.2022 |
| Dai Nippon Toryo Co Ltd |
05.08.2022 |
| Dai-Dan Co Ltd |
05.08.2022 |
| Daido Signal Co Ltd |
05.08.2022 |
| DAIICHI CO LTD |
05.08.2022 |
| Dai-Ichi Karkaria Ltd Dematerialised |
05.08.2022 |
| DAIKO DENSHI TSUSHIN LTD |
05.08.2022 |
| Daisui Co Ltd |
05.08.2022 |
| Daito Bank Ltd |
05.08.2022 |
| Daiwabo Holdings Co Ltd |
05.08.2022 |
| DATA MODUL AG |
05.08.2022 |
| Denka Co Ltd |
05.08.2022 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
05.08.2022 |
| Denkyosha Co Ltd |
05.08.2022 |
| Deutsche Post AG |
05.08.2022 |
| Deutsche Post AG (spons. ADRs) |
05.08.2022 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
05.08.2022 |
| Deutsche Wohnen SE |
05.08.2022 |
| Dhunseri Tea & Industries Ltd |
05.08.2022 |
| DIJET INDUSTRIAL CO LTD |
05.08.2022 |
| Dr. Hönle AG - UV Technology |
05.08.2022 |
| DraftKings Inc Registered Shs -A- |
05.08.2022 |
| DUSKIN CO LTD |
05.08.2022 |
| Dynapack Co Ltd |
05.08.2022 |
| E.W. Scripps Co. |
05.08.2022 |
| EARTH CHEMICAL CO LTD |
05.08.2022 |
| ECOMIC CO LTD Registered Shs |
05.08.2022 |
| Economic Investment Trust Ltd |
05.08.2022 |
| Economic Investment Trust Ltd |
05.08.2022 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
05.08.2022 |
| Eisai Co. Ltd. |
05.08.2022 |
| Elektrobit Group Oyj |
05.08.2022 |
| Elnet Technologies Ltd Dematerialised |
05.08.2022 |
| Elysee Development Corp |
05.08.2022 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
05.08.2022 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
05.08.2022 |
| ENDO MANUFACTURING CO LTD |
05.08.2022 |
| Energy Fuels Inc |
05.08.2022 |
| ENSHU TRUCK CO LTD |
05.08.2022 |
| Ensign Energy Services IncShs |
05.08.2022 |
| Ensuiko Sugar Refining Co Ltd |
05.08.2022 |
| Eris Lifesciences Ltd Registered Shs |
05.08.2022 |
| Essent Group Ltd |
05.08.2022 |
| Etablissements Maurel & PromAct. |
05.08.2022 |
| FALCO SD HOLDINGS Co Ltd |
05.08.2022 |
| FBD Holdings PLC |
05.08.2022 |
| FIDEA Holdings Co Ltd |
05.08.2022 |
| Fidelity European Values PLC |
05.08.2022 |
| FIELDS CORP |
05.08.2022 |
| Flagship Investments Ltd |
05.08.2022 |
| Fluor Corp. |
05.08.2022 |
| Focus Systems Corp. |
05.08.2022 |
| Fortune Real Estate Investment Trust |
05.08.2022 |
| FRANCE BED HOLDINGS CO LTD |
05.08.2022 |
| Fraser & Neave LtdShs |
05.08.2022 |
| Frontier Communications Parent Inc Registered Shs |
05.08.2022 |
| Fsn E-Commerce Ventures Limited Registered Shs |
05.08.2022 |
| FUJI CORPORATION LTD |
05.08.2022 |
| FUJI LATEX CO LTD |
05.08.2022 |
| Fuji Machine Mfg Co Ltd |
05.08.2022 |
| Fuji Pharma Co LtdShs |
05.08.2022 |
| Fuji Soft ABC Inc. |
05.08.2022 |
| Fujian Longking Co Ltd (A) |
05.08.2022 |
| Fujikura Ltd Unsponsored American Depositary Receipts Repr 2 shs |
05.08.2022 |
| Fujikura Ltd. |
05.08.2022 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2022 |
| Fujitec Co LtdShs |
05.08.2022 |
| Fukui Computer Holdings Inc. |
05.08.2022 |
| Fukuoka Financial Group IncShs |
05.08.2022 |
| Fulltech Co.Ltd. Registered Shs |
05.08.2022 |
| Futaba Corp |
05.08.2022 |
| Ganon Trading & Finance Co Ltd |
05.08.2022 |
| Garware Wall Ropes Ltd Dematerialised |
05.08.2022 |
| Gates Industrial Corporation PLC Registered Shs |
05.08.2022 |
| Gaurav Mercantiles Ltd |
05.08.2022 |
| GDI Integrated Facility Services Inc Subordinate Voting |
05.08.2022 |
| Gene Techno Science Co Ltd |
05.08.2022 |
| Genus Prime Infra Ltd |
05.08.2022 |
| Geostr Corp |
05.08.2022 |
| GLOBAL LINK MANAGEMENT INC. Registered Shs |
05.08.2022 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
05.08.2022 |
| Global Partners LPPartnership Units |
05.08.2022 |
| GLORY LTD |
05.08.2022 |
| Gogo Inc |
05.08.2022 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
05.08.2022 |
| Goodyear Tire & Rubber Co. |
05.08.2022 |
| GrafTech International Ltd Registered Shs |
05.08.2022 |
| Gray Television Inc. |
05.08.2022 |
| Gray Television IncShs |
05.08.2022 |
| Greenply Industries Ltd |
05.08.2022 |
| Grovy India Ltd |
05.08.2022 |
| GSI Creos CorpShs |
05.08.2022 |
| GSW Immobilien AG |
05.08.2022 |
| G-TEKT CORPORATION |
05.08.2022 |
| Gujarat Terce Laboratories Ltd Dematerialised |
05.08.2022 |
| Gyscoal Alloys Ltd Registered Shs |
05.08.2022 |
| Hargreaves Lansdown PLCShs |
05.08.2022 |
| Hasegawa Co Ltd |
05.08.2022 |
| HAVIX CORP |
05.08.2022 |
| HAYAH Insurance Company P.J.S.C. Registered Shs |
05.08.2022 |
| Health Sciences Acquisitions Corporation Registered Shs |
05.08.2022 |
| Heeton Holdings LtdShs |
05.08.2022 |
| Helios Techno Holdings Co Ltd |
05.08.2022 |
| Hibino Corp |
05.08.2022 |
| Hibiya Engineering Ltd |
05.08.2022 |
| HIRAKI CO LTD |
05.08.2022 |
| Hisaka Works Ltd |
05.08.2022 |
| HOB Co Ltd |
05.08.2022 |
| Hokkaido Coca-Cola Bottling Co Ltd |
05.08.2022 |
| HOKURIKU GAS CO LTD |
05.08.2022 |
| Honda Siel Power Products Ltd Dematerialised |
05.08.2022 |
| HOSHIIRYO-SANKI CO.LTD. |
05.08.2022 |
| Hosiden CorpShs |
05.08.2022 |
| HT Media Ltd Dematerilaised |
05.08.2022 |
| I.A GROUP CORPORATION |
05.08.2022 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
05.08.2022 |
| Ig Petrochemicals Ltd Dematerialised |
05.08.2022 |
| iGen Networks Corp |
05.08.2022 |
| Immuno-Biological Laboratories Co Ltd |
05.08.2022 |
| Immunome Inc Registered Shs |
05.08.2022 |
| IMURAYA GROUP CO LTD |
05.08.2022 |
| Inabata & Co Ltd |
05.08.2022 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
05.08.2022 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
05.08.2022 |
| InflaRx N.V. Registered Shs |
05.08.2022 |
| INFORMATION CREATIVE CO LTD |
05.08.2022 |
| INTAGE HOLDINGS Inc. |
05.08.2022 |
| Intec Capital Ltd |
05.08.2022 |
| Interface Inc |
05.08.2022 |
| International Healthway Corporation Ltd |
05.08.2022 |
| International Tower Hill Mines Ltd |
05.08.2022 |
| Internet Initiative Japan Inc. |
05.08.2022 |
| Internet Initiative Japan IncShs |
05.08.2022 |
| Inventure Growth & Securities Ltd Registered Shs |
05.08.2022 |
| Investors Title CoShs |
05.08.2022 |
| IRB Infrastructure Developers Ltd Registered Shs |
05.08.2022 |
| iRobot Corp |
05.08.2022 |
| Isamu Paint Co Ltd |
05.08.2022 |
| Itochu Corp. |
05.08.2022 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
05.08.2022 |
| IVY COSMETICS CORP |
05.08.2022 |
| Jamco Corp. |
05.08.2022 |
| JANOME SEWING MACHINE CO LTD |
05.08.2022 |
| JAPAN ELECTRONIC MATERIALS CORP |
05.08.2022 |
| Japan Oil Transportation Co Ltd |
05.08.2022 |
| JAPAN THIRD PARTY CO LTD |
05.08.2022 |
| Jiangsu Jixin Wind Energy Technology Co Ltd (A) |
05.08.2022 |
| JIG-SAW, Inc. |
05.08.2022 |
| Jindal Saw Ltd Registered Shs |
05.08.2022 |
| JK Holdings Co Ltd |
05.08.2022 |
| JMS CO LTD |
05.08.2022 |
| Johnson Outdoors Inc. |
05.08.2022 |
| Joshin Denki Co Ltd |
05.08.2022 |
| Jubilant Ingrevia Limited Registered Shs |
05.08.2022 |
| JUSTSYSTEMS CORPShs |
05.08.2022 |
| Kadoya Sesame Mills Inc |
05.08.2022 |
| Kameda Seika Co Ltd |
05.08.2022 |
| Kandagiri Spinning Mills Ltd |
05.08.2022 |
| KANEFUSA CORP |
05.08.2022 |
| KATITAS CO. LTD. Registered Shs |
05.08.2022 |
| Kato Works Co Ltd |
05.08.2022 |
| Kayaba Industry Co Ltd |
05.08.2022 |
| KCL Infra Projects Ltd |
05.08.2022 |
| Keifuku Electric Railroad Co Ltd |
05.08.2022 |
| Keihan Electric Railway Co Ltd |
05.08.2022 |
| Keikyu Corp |
05.08.2022 |
| Kel Corp |
05.08.2022 |
| Kilburn Engineering Ltd Dematerialised |
05.08.2022 |
| KING Co Ltd |
05.08.2022 |
| Kiran Vyapar Pvt Ltd |
05.08.2022 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
05.08.2022 |
| Kirloskar Industries Ltd |
05.08.2022 |
| Kobayashi Yoko Co Ltd. |
05.08.2022 |
| KUBOTEK CORPShs |
05.08.2022 |
| Kurimoto Ltd |
05.08.2022 |
| KYCOM HOLDINGS CO LTD |
05.08.2022 |
| Kyodo Printing Co Ltd |
05.08.2022 |
| KYOEI TANKER CO LTD |
05.08.2022 |
| Kyokuyo Co LtdShs |
05.08.2022 |
| Kyoto Tool Co Ltd |
05.08.2022 |
| Lasertec Corp |
05.08.2022 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
05.08.2022 |
| lastminute.com N.V. |
05.08.2022 |
| LCD Global Investments Ltd |
05.08.2022 |
| Leader Electronics Corp |
05.08.2022 |
| LEC INC |
05.08.2022 |
| LECIP HOLDINGS CORPORATION |
05.08.2022 |
| Leena Consultancy Ltd |
05.08.2022 |
| LEOPALACE21 CORPShs |
05.08.2022 |
| Leslie's Inc Registered Shs |
05.08.2022 |
| Liberty Broadband Corp (A) |
05.08.2022 |
| Liberty Broadband Corp (B) |
05.08.2022 |
| Liberty Broadband Corp (C) |
05.08.2022 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
05.08.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
05.08.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
05.08.2022 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
05.08.2022 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
05.08.2022 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
05.08.2022 |
| Liberty TripAdvisor Holdings Inc (A) |
05.08.2022 |
| Liberty TripAdvisor Holdings Inc (B) |
05.08.2022 |
| Libord Securities Ltd |
05.08.2022 |
| Light Science Technologies Holdings plc Registered Shs |
05.08.2022 |
| LINKBAL INC. |
05.08.2022 |
| Loadstar Capital K.K. Registered Shs |
05.08.2022 |
| LOCKON CO.LTD. |
05.08.2022 |
| London Stock Exchange (LSE) |
05.08.2022 |
| London Stock Exchange Group PLC (spons. ADRs) |
05.08.2022 |
| Longview Tea Co Ltd Dematerialised |
05.08.2022 |
| LOTTE CHEMICAL CORPORATION |
05.08.2022 |
| Lotus Chocolate Co Ltd Dematerialised |
05.08.2022 |
| Lucky Cement Ltd (spons. GDR) |
05.08.2022 |
| Lundin Petroleum ABShs |
05.08.2022 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
05.08.2022 |
| Maezawa Kyuso Industries Co Ltd |
05.08.2022 |
| Mangalam Drugs & Organics Ltd |
05.08.2022 |
| Manhattan Resources LtdShs |
05.08.2022 |
| Marcus & Millichap Inc |
05.08.2022 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
05.08.2022 |
| Marubeni Corp. |
05.08.2022 |
| MARUI GROUP CO LTD |
05.08.2022 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
05.08.2022 |
| Maruichi Steel Tube Ltd |
05.08.2022 |
| Master Trust Ltd Registered Shs |
05.08.2022 |
| Maximus International Ltd Registered Shs |
05.08.2022 |
| McCoy Global Inc |
05.08.2022 |
| MCJ Co Ltd |
05.08.2022 |
| MEDIUS HOLDINGS Co Ltd |
05.08.2022 |
| Megachips CorpShs |
05.08.2022 |
| Meiho Facility Works Ltd |
05.08.2022 |
| Meiko Electronics Co. Ltd. |
05.08.2022 |
| Meito Sangyo Co Ltd |
05.08.2022 |
| Methaq Takaful Insurance Co. Registered Shs |
05.08.2022 |
| MGE Energy IncShs |
05.08.2022 |
| Minebea Co. Ltd. |
05.08.2022 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
05.08.2022 |
| MIRC Electronics Ltd Dematerialised |
05.08.2022 |
| Mitsubishi Gas Chemical Co IncShs |
05.08.2022 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
05.08.2022 |
| Mitsubishi Heavy Industries Ltd. |
05.08.2022 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
05.08.2022 |
| Mitsubishi Paper Mills Ltd. |
05.08.2022 |
| Mitsui Chemicals Inc. |
05.08.2022 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2022 |
| Mitsui Matsushima Co Ltd |
05.08.2022 |
| Miura Co Ltd |
05.08.2022 |
| Miyakoshi Holdings Inc. |
05.08.2022 |
| Mobimo AG |
05.08.2022 |
| Modalis Therapeutics Corporation Registered Shs |
05.08.2022 |
| Modern Shares & Stockbrokers Ltd Dematerialised |
05.08.2022 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
05.08.2022 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
05.08.2022 |
| Molitec Steel Co Ltd |
05.08.2022 |
| Monitor Ventures Inc Registered Shs |
05.08.2022 |
| Mortgage Service Japan Limited Registered Shs |
05.08.2022 |
| Motherson Sumi Wiring India Ltd Registered Shs |
05.08.2022 |
| MS&AD Insurance Group Holdings Inc |
05.08.2022 |
| MS&AD Insurance Group Holdings Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2022 |
| MT GENEX CORP |
05.08.2022 |
| MTI LtdShs |
05.08.2022 |
| Mudra Lifestyle Ltd |
05.08.2022 |
| MUGEN ESTATE Co., Ltd. |
05.08.2022 |
| Multi-Chem Ltd |
05.08.2022 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
05.08.2022 |
| Nac Co Ltd |
05.08.2022 |
| Nakabayashi Co Ltd |
05.08.2022 |
| NAKAMURA CHOUKOU CO.LTD. |
05.08.2022 |
| NAMCO BANDAI Holdings IncShs |
05.08.2022 |
| Namura Shipbuilding Co Ltd |
05.08.2022 |
| Nano One Materials Corp |
05.08.2022 |
| Nanya New Material Technology Co., Ltd. Registered Shs -A- |
05.08.2022 |
| Nanyo Corp Registered Shs |
05.08.2022 |
| Nathans Famous IncShs |
05.08.2022 |
| National Healthcare CorpShs |
05.08.2022 |
| NBHSA Inc Registered Shs -A- |
05.08.2022 |
| NBHSA Inc Registered Shs -B- |
05.08.2022 |
| Neturen Co Ltd |
05.08.2022 |
| New Japan Chemical Co Ltd |
05.08.2022 |
| NexGen Energy |
05.08.2022 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
05.08.2022 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
05.08.2022 |
| Nextgen Inc |
05.08.2022 |
| NHN Corp |
05.08.2022 |
| NIC Autotec Inc |
05.08.2022 |
| Nichimo Co Ltd |
05.08.2022 |
| NICHIREKI CO LTD |
05.08.2022 |
| Nihon Dempa Kogyo Co Ltd |
05.08.2022 |
| NIHON FLUSH CO LTD |
05.08.2022 |
| Nihon Kagaku Sangyo Co Ltd |
05.08.2022 |
| Nihon Parkerizing Co Ltd |
05.08.2022 |
| NIHON PLAST CO LTD |
05.08.2022 |
| Nihon Yamamura Glass Co Ltd |
05.08.2022 |
| NIKKON Holdings Co.,Ltd. |
05.08.2022 |
| Nippon Carbide Industries Co IncShs |
05.08.2022 |
| NIPPON CERAMIC CO LTD |
05.08.2022 |
| Nippon Denko Co Ltd |
05.08.2022 |
| Nippon Dry-Chemical CO LTD |
05.08.2022 |
| Nippon Information Development Co Ltd |
05.08.2022 |
| Nippon Manufacturing Service Corp |
05.08.2022 |
| NIPPON PALLET POOL CO LTD |
05.08.2022 |
| Nippon Paper Industries Co.,Ltd. |
05.08.2022 |
| Nippon Pillar Packing Co Ltd |
05.08.2022 |
| NIPPON RIETEC CO LTD |
05.08.2022 |
| Nippon Seiki Co Ltd |
05.08.2022 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
05.08.2022 |
| Nippon Sheet Glass Co. Ltd. |
05.08.2022 |
| Nippon Yakin Kogyo Co Ltd |
05.08.2022 |
| NISSEI ASB MACHINE CO LTD |
05.08.2022 |
| NISSHIN FUDOSAN Co LtdShs |
05.08.2022 |
| Nisshin OilliO Group Ltd |
05.08.2022 |
| Nissin Sugar Holdings Co Ltd. |
05.08.2022 |
| Nitta Corp |
05.08.2022 |
| Nittoc Construction Co Ltd |
05.08.2022 |
| NKK SWITCHES CO.LTD. |
05.08.2022 |
| NMDC Ltd |
05.08.2022 |
| Noble Mineral Exploration Inc Registered Shs |
05.08.2022 |
| Nordic Group Ltd |
05.08.2022 |
| NORITAKE CO LTDShs |
05.08.2022 |
| North Pacific Bank Ltd |
05.08.2022 |
| Northern Superior Resources Inc Registered Shs |
05.08.2022 |
| Nozawa Corp |
05.08.2022 |
| NRB Industrial Bearings Ltd |
05.08.2022 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2022 |
| NTT DATA Corp. |
05.08.2022 |
| Nuvectis Pharma Inc Registered Shs |
05.08.2022 |
| Oak Capital Corp |
05.08.2022 |
| Obara Group Inc. |
05.08.2022 |
| Ocugen Inc Registered Shs |
05.08.2022 |
| Odyssey Technologies Ltd Dematerialised |
05.08.2022 |
| Oenon Holdings Inc |
05.08.2022 |
| OFS Capital Corp |
05.08.2022 |
| Ogaki Kyoritsu Bank Ltd |
05.08.2022 |
| Okamoto Industries Inc |
05.08.2022 |
| Onamba Co Ltd |
05.08.2022 |
| Oncolys BioPharma Inc. |
05.08.2022 |
| OncoTherapy Science Inc |
05.08.2022 |
| One 97 Communications Limited Registered Shs 144A Reg S |
05.08.2022 |
| Open Door Inc. |
05.08.2022 |
| OPT Inc |
05.08.2022 |
| OPTORUN CO. LTD. Registered Shs |
05.08.2022 |
| Orell Fuessli AG |
05.08.2022 |
| Oricon IncShs |
05.08.2022 |
| Orthofix Medical Inc Registered Shs |
05.08.2022 |
| OSAKA SODA CO.LTD. |
05.08.2022 |
| P.S. Mitsubishi Construction Co Ltd |
05.08.2022 |
| Pack Corp |
05.08.2022 |
| Paisalo Digital Ltd Registered Shs |
05.08.2022 |
| Parkway Acquisition Corp |
05.08.2022 |
| Parsharti Investment Ltd Dematerialised |
05.08.2022 |
| Patriot National Bancorp Inc |
05.08.2022 |
| Perma-Fix Environmental Services Inc |
05.08.2022 |
| Pfizer India Ltd |
05.08.2022 |
| Pioneer Agro Extracts Ltd Dematerialised |
05.08.2022 |
| PKN ORLEN |
05.08.2022 |
| Plaintree Systems Inc |
05.08.2022 |
| PLAT'HOME CO LTD |
05.08.2022 |
| Power Corp of Canada 5 % Non Cum 1st Pfd Shs (D) |
05.08.2022 |
| Power Corp of Canada 5.35 % Non Cum Pfd Shs (B) |
05.08.2022 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs (G) |
05.08.2022 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs Series A |
05.08.2022 |
| Power Corp of Canada 5.8 % Non Cum Pfd Shs (C) |
05.08.2022 |
| Power Corp of Canada Part.Pfd Shs |
05.08.2022 |
| Power Corp of CanadaShs Subord.Voting |
05.08.2022 |
| Precious Shipping Public Co Ltdshs Foreign registered |
05.08.2022 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
05.08.2022 |
| Premium Brands Holdings Corp |
05.08.2022 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
05.08.2022 |
| Proto Labs Inc |
05.08.2022 |
| PT Indika Energy Tbk |
05.08.2022 |
| Pulstec Industrial Co Ltd |
05.08.2022 |
| QAF Ltd |
05.08.2022 |
| Qol Co Ltd |
05.08.2022 |
| Quest Co Ltd |
05.08.2022 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
05.08.2022 |
| R Systems International Ltd |
05.08.2022 |
| R T C L Limited Dematerialised |
05.08.2022 |
| Radhika Jeweltech Ltd Registered Shs |
05.08.2022 |
| Rajath Finance Ltd Dematerialised |
05.08.2022 |
| Raymond Ltd Dematerialised |
05.08.2022 |
| Raytron Technology Co., Ltd. Registered Shs -A- |
05.08.2022 |
| Refex Industries Ltd Registered Shs |
05.08.2022 |
| REGAL CORP |
05.08.2022 |
| Renew Inf Gr GBP |
05.08.2022 |
| Reservoir Media Inc Registered Shs |
05.08.2022 |
| RESORT SOLUTION Co Ltd |
05.08.2022 |
| Rheinmetall AG |
05.08.2022 |
| Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
05.08.2022 |
| Rikei Corp |
05.08.2022 |
| Rinnai Corp |
05.08.2022 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
05.08.2022 |
| Rolex Rings Limited Registered Shs |
05.08.2022 |
| Rollatainers Ltd |
05.08.2022 |
| ROUND ONE CorpShs |
05.08.2022 |
| Royal Orchid Hotels Ltd Dematerialised |
05.08.2022 |
| RTL S.A. |
05.08.2022 |
| S E Corp |
05.08.2022 |
| Saga Communications Inc (A) |
05.08.2022 |
| Sahyog Credits Ltd |
05.08.2022 |
| Saianand Commercial Ltd Registered Shs |
05.08.2022 |
| Saint Marc Holdings Co Ltd |
05.08.2022 |
| Sakai Chemical Industry Co Ltd |
05.08.2022 |
| SAN HOLDINGS INC |
05.08.2022 |
| San-Ai Oil Co Ltd |
05.08.2022 |
| Sanken Electric Co LtdShs |
05.08.2022 |
| Sanki Engineering Co Ltd |
05.08.2022 |
| SANKO CO LTD |
05.08.2022 |
| Sankyo Kasei Corp |
05.08.2022 |
| Sanrin Co Ltd |
05.08.2022 |
| Sanritsu Corp |
05.08.2022 |
| Sansera Engineering Limited Registered Shs |
05.08.2022 |
| SANSHIN ELECTRONICS CO LTD |
05.08.2022 |
| Sanxiang Advanced Materials Co Ltd (A) |
05.08.2022 |
| Sanyo Electric Railway Co Ltd |
05.08.2022 |
| Sanyo Industries Ltd |
05.08.2022 |
| Sanyo Trading Co Ltd |
05.08.2022 |
| Sata Construction Co Ltd |
05.08.2022 |
| Sato Foods Industries Co Ltd |
05.08.2022 |
| SATO HOLDINGS CORP |
05.08.2022 |
| SATO RESTAURANT SYSTEMS CO LTD |
05.08.2022 |
| SAWAFUJI ELECTRIC CO LTD |
05.08.2022 |
| SAXA Holdings Inc |
05.08.2022 |
| SBS Holdings Inc |
05.08.2022 |
| Scanfil plc. |
05.08.2022 |
| Schweizer Electronic AG |
05.08.2022 |
| SCINEX CORP |
05.08.2022 |
| Secura Group Ltd |
05.08.2022 |
| See Hup Seng Ltd |
05.08.2022 |
| Seika Corp |
05.08.2022 |
| SEIKAGAKU CORP |
05.08.2022 |
| SEIKO CORP |
05.08.2022 |
| Senvest Capital Inc |
05.08.2022 |
| Seven Bank Ltd |
05.08.2022 |
| Seven Hill Industries Ltd Registered Shs |
05.08.2022 |
| Sharp Corp. |
05.08.2022 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.08.2022 |
| Shibusawa Warehouse Co Ltd |
05.08.2022 |
| Shigematsu Works Co Ltd |
05.08.2022 |
| Shikoku Bank Ltd |
05.08.2022 |
| Shimadzu Corp Unsponsored American Depositary Receipts Repr 2 shs |
05.08.2022 |
| Shimadzu CorpShs |
05.08.2022 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
05.08.2022 |
| Shinko Plantech Co LtdShs |
05.08.2022 |
| Shinobu Foods Products Co Ltd |
05.08.2022 |
| SHINPO CO LTD |
05.08.2022 |
| Shobunsha Publications Inc |
05.08.2022 |
| SHOEI YAKUHIN CO LTD |
05.08.2022 |
| Showa Sangyo Co Ltd |
05.08.2022 |
| Shri Jagdamba Polymers Ltd Registered Shs |
05.08.2022 |
| SIIC Environment Holdings Ltd |
05.08.2022 |
| Silvano Fashion Group AS |
05.08.2022 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
05.08.2022 |
| Singapura Finance Ltd |
05.08.2022 |
| Sitra Holdings (International) Ltd |
05.08.2022 |
| SML Isuzu Ltd |
05.08.2022 |
| SNS Textiles Ltd Dematerialised |
05.08.2022 |
| SOCIALWIRE CO LTD |
05.08.2022 |
| Sockets Inc |
05.08.2022 |
| Soken Chemical & Engineering Co LtdShe |
05.08.2022 |
| SOLITON SYSTEMS KK |
05.08.2022 |
| Somar Corporation |
05.08.2022 |
| Sompo Holdings, Inc. |
05.08.2022 |
| Sompo Japan Nipponkoa Holdings, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2022 |
| Space Co Ltd |
05.08.2022 |
| SRG TAKAMIYA CO LTD |
05.08.2022 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
05.08.2022 |
| Steel Partners Holdings LP Partnership Units |
05.08.2022 |
| Stella Chemifa Corp. |
05.08.2022 |
| Storytel AB (B) |
05.08.2022 |
| Sudarshan Chemical Industries Ltd |
05.08.2022 |
| Sugai Chemical Industry Co Ltd |
05.08.2022 |
| SUMITOMO HEAVY INDUSTRIES LTD |
05.08.2022 |
| Suncall Corp |
05.08.2022 |
| SuRaLa Net Co.,Ltd. Registered Shs |
05.08.2022 |
| Suryalata Spinning Mills Ltd |
05.08.2022 |
| Suzuki Motor Corp. |
05.08.2022 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2022 |
| Swancor Advanced Materials Co., Ltd. Registered Shs -A- |
05.08.2022 |
| SynAct Pharma AB |
05.08.2022 |
| System Location Co Ltd |
05.08.2022 |
| TAC CO LTDShs |
05.08.2022 |
| TACMINA CORP |
05.08.2022 |
| TAISEI CORP Unsponsored American Deposit Receipt Repr 10 Shs |
05.08.2022 |
| Taisei Corp. |
05.08.2022 |
| TAISEI ONCHO CO LTD |
05.08.2022 |
| TAKACHIHO KOHEKI CO LTD |
05.08.2022 |
| TAKANO Co LtdShs |
05.08.2022 |
| Takatori Corp |
05.08.2022 |
| Talbros Engineering Ltd |
05.08.2022 |
| Tamura Corp |
05.08.2022 |
| Technical Communications CorpShs |
05.08.2022 |
| Techno Ryowa Ltd |
05.08.2022 |
| Teikoku Tsushin Kogyo Co Ltd |
05.08.2022 |
| Telesat Corp Registered Shs Common and Variable Voting |
05.08.2022 |
| Telus CorpShs |
05.08.2022 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
05.08.2022 |
| Tesmec S.p.A. |
05.08.2022 |
| Thaicom Public Company Ltd Foreign Registered |
05.08.2022 |
| THE FIRST BANK OF TOYAMA LTD |
05.08.2022 |
| The Hongkong and Shanghai Hotels, Ltd |
05.08.2022 |
| The Hongkong and Shanghai Hotels, Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
05.08.2022 |
| The Kiyo Bank Ltd |
05.08.2022 |
| The Lion Electric Company Registered Shs |
05.08.2022 |
| The Yasuda Warehouse Co Ltd |
05.08.2022 |
| Titan Industries Ltd |
05.08.2022 |
| Toa Corp |
05.08.2022 |
| Toa Valve Engineering Inc |
05.08.2022 |
| TOAMI CORP |
05.08.2022 |
| Togami Electric Mfg Co Ltd |
05.08.2022 |
| TOHO PHARMACEUTICAL CO LTDShs |
05.08.2022 |
| TOKAI Corp |
05.08.2022 |
| Tokai Senko KK |
05.08.2022 |
| Tokio Marine Holdings Inc |
05.08.2022 |
| Tokio Marine Holdings Inc (spons. ADRs) |
05.08.2022 |
| Tokyo Kikai Seisakusho Ltd |
05.08.2022 |
| Tokyo Printing Ink Mfg Co Ltd |
05.08.2022 |
| TOMOE CORP |
05.08.2022 |
| TOPPAN PRINTING CO LTD (spons. ADRs) |
05.08.2022 |
| Toppan Printing Co. Ltd. |
05.08.2022 |
| TOPY INDUSTRIES LTD |
05.08.2022 |
| TOYO INK SC HOLDINGS CO LTD |
05.08.2022 |
| Train Alliance Sweden AB Registered Shs -B- |
05.08.2022 |
| TransAlta Corp Cum First Pfd Shs (B) |
05.08.2022 |
| Transalta Corp Cum First Pfd Shs (C) |
05.08.2022 |
| Transalta Corp Cum Red First Pfd Shs (E) |
05.08.2022 |
| TransAlta Corp Cum Red Pfd Shs (G) |
05.08.2022 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
05.08.2022 |
| TransAlta Corp. |
05.08.2022 |
| Transalta Corp. Cum First Pfd Shs (A) |
05.08.2022 |
| Trimble Navigation |
05.08.2022 |
| Trust Tech Inc |
05.08.2022 |
| TS TECH CO LTD |
05.08.2022 |
| Tsutsumi Jewelry Co Ltd |
05.08.2022 |
| TTL Enterprises Ltd Registered Shs |
05.08.2022 |
| Turmalina Metals Corp Registered Shs Reg S |
05.08.2022 |
| Tutor Perini Corp |
05.08.2022 |
| TV Asahi Corp |
05.08.2022 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2022 |
| TWC Enterprises Ltd |
05.08.2022 |
| Twist Bioscience Corporation Registered Shs |
05.08.2022 |
| Ubiteq INC |
05.08.2022 |
| UEX LTD |
05.08.2022 |
| Umang Dairies Limited |
05.08.2022 |
| Unionman Technology Co., Ltd. Registered Shs -A- |
05.08.2022 |
| Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
05.08.2022 |
| Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2022 |
| United Industrial Corp Ltd |
05.08.2022 |
| Unitika Ltd |
05.08.2022 |
| Vaghani Techno Build Ltd |
05.08.2022 |
| Valeura Energy Inc |
05.08.2022 |
| Venture Corp. Ltd. |
05.08.2022 |
| Visaka Industries Ltd Registered Shs |
05.08.2022 |
| Vistra Energy Corp Registered Shs |
05.08.2022 |
| Vivanta Industries Ltd Registered Shs |
05.08.2022 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
05.08.2022 |
| Wajax Corp. |
05.08.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
05.08.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
05.08.2022 |
| WATANABE SATO CO LTD |
05.08.2022 |
| WDB coco CO. LTD. Registered Shs |
05.08.2022 |
| WDB HOLDINGS CO LTD |
05.08.2022 |
| Western Digital Corp. |
05.08.2022 |
| Western Yilgarn NL Registered Shs |
05.08.2022 |
| WideOpenWest Inc Registered Shs |
05.08.2022 |
| WILL GROUP INC. |
05.08.2022 |
| WOOD ONE CO LTD |
05.08.2022 |
| WPP 2012 PLC |
05.08.2022 |
| WPP 2012 PLC (spons. ADRs) |
05.08.2022 |
| Xior Student Housing N.V. |
05.08.2022 |
| XSpray Pharma AB Registered Shs |
05.08.2022 |
| Xtra-Gold Resources Corp |
05.08.2022 |
| Yagi & Co Ltd |
05.08.2022 |
| Yahagi Construction Co Ltd |
05.08.2022 |
| YAMADA Consulting Group Co Ltd |
05.08.2022 |
| Yamaguchi Financial Group Inc |
05.08.2022 |
| Yamaha Motor Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
05.08.2022 |
| Yamaha Motor Co. Ltd. |
05.08.2022 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
05.08.2022 |
| Yamatane Corp |
05.08.2022 |
| Yamau Co Ltd |
05.08.2022 |
| YAMAX Corp. |
05.08.2022 |
| Yellow Pages Ltd |
05.08.2022 |
| Yotai Refractories Co Ltd |
05.08.2022 |
| Yuasa Trading Co Ltd |
05.08.2022 |
| Yushiro Chemical Industry Co Ltd |
05.08.2022 |
| ZENKOKU HOSHO Co Ltd |
05.08.2022 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
05.08.2022 |
| Zensar Technologies Ltd Registered Shs |
05.08.2022 |
| Zentek Ltd Registered Shs |
05.08.2022 |
| Zhejiang Grandwall Electric Science & TechnologyCo., Ltd. Registered Shs -A- |
05.08.2022 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) |
05.08.2022 |
| ZOA CORP |
05.08.2022 |
| Ace Engitech Limited Registered Shs |
06.08.2022 |
| Advanced Enzyme Technologies Ltd Registered Shs |
06.08.2022 |
| Affle (India) Ltd Registered Shs |
06.08.2022 |
| Andhra Petrochemicals Ltd Dematerialised |
06.08.2022 |
| Aryan Share & Stock Brokers Ltd Registered Shs |
06.08.2022 |
| Atishay Infotech Ltd |
06.08.2022 |
| Aviva Industries Ltd Dematerialised |
06.08.2022 |
| Beijing Tieke Shougang Railway-Tech Co., Ltd. Registered Shs -A- |
06.08.2022 |
| Beijing Urban Construction Investment & Development Co Ltd (A) |
06.08.2022 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
06.08.2022 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
06.08.2022 |
| Berkshire Hathaway Inc. A |
06.08.2022 |
| Berkshire Hathaway Inc. B |
06.08.2022 |
| Bharat Petrol |
06.08.2022 |
| Bimetal Bearings Ltd Dematerialised |
06.08.2022 |
| But'One Information Corporation Xi'an (A) |
06.08.2022 |
| C.J. Gelatine Products Ltd Dematerialised |
06.08.2022 |
| China Chippacking Technology Co., Ltd. Registered Shs -A- |
06.08.2022 |
| Citizen Infoline Ltd |
06.08.2022 |
| CJ CGV Co Ltd |
06.08.2022 |
| D & H India Ltd |
06.08.2022 |
| Ddev Plastik lndustries Limited Registered Shs |
06.08.2022 |
| Digjam Ltd Registered Shs |
06.08.2022 |
| Enterprise International Ltd Dematerialised |
06.08.2022 |
| Eurotex Industries & Exports Ltd Dematerialised |
06.08.2022 |
| GRP Ltd |
06.08.2022 |
| Harrisons Malayalam Ltd |
06.08.2022 |
| HBL Power systems Ltd |
06.08.2022 |
| Hefei Taihe Optoelectronic Technology Co Ltd Registered Shs -A- |
06.08.2022 |
| Hindustan Petroleum |
06.08.2022 |
| India Pesticides Limited Registered Shs 144A Reg S |
06.08.2022 |
| Indo Rama Synthetics (India) Ltd Dematerialised |
06.08.2022 |
| Intraco Ltd |
06.08.2022 |
| Jiangsu gdk Biotechnology Co., Ltd. Registered Shs -A- |
06.08.2022 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
06.08.2022 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S |
06.08.2022 |
| Jiangsu Tongli Risheng Machinery Co., Ltd. Registered Shs -A- |
06.08.2022 |
| Jinan Shengquan Group Share-holding Co Ltd Registered Shs -A- |
06.08.2022 |
| Jost'S Engineering Co Ltd Registered Shs |
06.08.2022 |
| Keda Group Co Ltd (A) |
06.08.2022 |
| Koh Brothers Eco Engineering Ltd |
06.08.2022 |
| Koh Brothers Group Ltd |
06.08.2022 |
| Lead Financial Services Ltd |
06.08.2022 |
| Li-Metal Corp Registered Shs |
06.08.2022 |
| Lumax Auto Technologies Ltd Registered Shs |
06.08.2022 |
| Mahanagar Gas Ltd |
06.08.2022 |
| Mincon Group PLC |
06.08.2022 |
| NBTM New Materials Group Co Ltd (A) |
06.08.2022 |
| Ningbo Orient Wires & Cables Co Ltd (A) |
06.08.2022 |
| NRB Bearings Ltd Dematerialised |
06.08.2022 |
| Palred Technologies Ltd |
06.08.2022 |
| Prithvi Softech Ltd |
06.08.2022 |
| Ressources Jourdan Inc Registered Shs |
06.08.2022 |
| Riddhi Siddhi Gluco Biols Ltd Dematerialised |
06.08.2022 |
| Rossari Biotech Ltd Registered Shs |
06.08.2022 |
| Rushil Decor Ltd Registered Shs |
06.08.2022 |
| Rushil Decor Ltd Registered Shs Partly Paid |
06.08.2022 |
| Sambandam Spinning Mills Ltd |
06.08.2022 |
| Sampre Nutritions Ltd Dematerialised |
06.08.2022 |
| Sejal Glass Limited Registered Shs |
06.08.2022 |
| Shaily Engineering Plastics Ltd Registered Shs |
06.08.2022 |
| Shenzhen Kinwong Electronic Co Ltd Registered Shs -A- |
06.08.2022 |
| Shukra Pharmaceuticals Ltd |
06.08.2022 |
| Skipper Ltd |
06.08.2022 |
| Skipper Ltd Registered Shs Partly Paid |
06.08.2022 |
| South Asian Enterprises Ltd Dematerialised |
06.08.2022 |
| State Bank of India |
06.08.2022 |
| State Bank of India |
06.08.2022 |
| Sunrise Industrial Traders Ltd |
06.08.2022 |
| Suryaamba Spinning Mills Ltd |
06.08.2022 |
| Tarsons Products Limited Registered Shs |
06.08.2022 |
| Tega Industries Limited Registered Shs |
06.08.2022 |
| Transchem Ltd Dematerialised |
06.08.2022 |
| Vinati Organics Ltd Registered Shs |
06.08.2022 |
| Vishnu Chemicals Ltd Registered Shs |
06.08.2022 |
| West Coast Paper Mills Ltd |
06.08.2022 |
| Wires & Fabriks (SA) Ltd Dematerialised |
06.08.2022 |
| Xchanging Solutions Ltd |
06.08.2022 |
| Zwsoft Co.,Ltd.(Guangzhou) Registered Shs -A- |
06.08.2022 |
| Advanced Petrochemical Company Bearer Shs |
07.08.2022 |
| Altech Advanced Materials AG Nach Kapitalherabsetzung |
07.08.2022 |
| Alujain Corporation Bearer Shs |
07.08.2022 |
| Aurizon Holdings Ltd |
07.08.2022 |
| D.P.Abhushan Ltd Registered Shs |
07.08.2022 |
| Dexus Convenience Retail REIT Stapled Secs Cons of 1 PPP unit + 1 AQR2 unit + 1 AQR3 unit |
07.08.2022 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
07.08.2022 |
| Elm Company Registered Shs |
07.08.2022 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
07.08.2022 |
| Middle East Healthcare Co. Registered Shs |
07.08.2022 |
| Neogen Chemicals Ltd Registered Shs |
07.08.2022 |
| PT Summarecon Agung TbkShs |
07.08.2022 |
| Qatar Aluminium Manufacturing Company Registered Shs |
07.08.2022 |
| Red Sea International Co. |
07.08.2022 |
| Suncorp Group Ltd (spons. ADRs) |
07.08.2022 |
| Suncorp Group Ltd. |
07.08.2022 |
