| 1895 Bancorp of Wisconsin Inc Registered Shs |
08.11.2022 |
| 22nd Century Group Inc 22nd Century Rg |
08.11.2022 |
| 3D Systems Corp. |
08.11.2022 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
08.11.2022 |
| 9 Meters Biopharma Inc Registered Shs |
08.11.2022 |
| A&D Co Ltd |
08.11.2022 |
| AbCellera Biologics Inc Registered Shs |
08.11.2022 |
| Acast AB Registered Shs |
08.11.2022 |
| Accel Entertainment Inc Registered Shs -A-1- |
08.11.2022 |
| Achilles Therapeutics PLC (spons. ADRs) |
08.11.2022 |
| Aclaris Therapeutics Inc |
08.11.2022 |
| Acom Co. Ltd. |
08.11.2022 |
| Acxiom Holdings Inc Registered Shs |
08.11.2022 |
| AdaptHealth Corp Registered Shs -A- |
08.11.2022 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
08.11.2022 |
| ADC Therapeutics AG Act priv nom -C- |
08.11.2022 |
| ADF Foods Ltd Registered Shs |
08.11.2022 |
| ADTRAN Holdings Inc |
08.11.2022 |
| ADVA SE |
08.11.2022 |
| Advanced Emissions Solutions Inc |
08.11.2022 |
| Advanced Media Inc |
08.11.2022 |
| Aeva Technologies Inc Registered Shs |
08.11.2022 |
| AFC Gamma Inc Registered Shs |
08.11.2022 |
| Affirm Holdings Inc Registered Shs -A- |
08.11.2022 |
| Ag Growth International Inc |
08.11.2022 |
| Agenus Inc Registered Shs |
08.11.2022 |
| AGTech Holdings LtdShs |
08.11.2022 |
| Ahjikan Co Ltd |
08.11.2022 |
| AIMECHATEC Ltd. Registered Shs |
08.11.2022 |
| Airboss of America Corp |
08.11.2022 |
| Akamai Inc. |
08.11.2022 |
| Al Baha for Development & Investment Co. Bearer Shs |
08.11.2022 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
08.11.2022 |
| Al Masane Al Kobra Mining Co Registered Shs |
08.11.2022 |
| Alarm.com Holdings Inc |
08.11.2022 |
| ALCONIX CORP |
08.11.2022 |
| Allbirds Inc Registered shs -A- |
08.11.2022 |
| Alliance Global Group,Inc |
08.11.2022 |
| Alliance Global Group,Inc Unsponsored American Deposit Receipt Repr 50 Shs |
08.11.2022 |
| Almaden Minerals Ltd |
08.11.2022 |
| Alpen Co Ltd |
08.11.2022 |
| Alpha Bank |
08.11.2022 |
| Alpha Bank AE (spons. ADRs) |
08.11.2022 |
| ALPHA SYSTEMS INCShs |
08.11.2022 |
| Alphamin Resources Corp. |
08.11.2022 |
| A-Mark Precious Metals Inc |
08.11.2022 |
| AMBAC (AMBAC Financial Group) Inc |
08.11.2022 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
08.11.2022 |
| Amdocs LtdShs |
08.11.2022 |
| American Hotel Income Properties REIT LP Partnership Units |
08.11.2022 |
| American Public Education Inc |
08.11.2022 |
| American Vanguard CorpShs |
08.11.2022 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
08.11.2022 |
| Angel Oak Mortgage Inc Registered Shs |
08.11.2022 |
| AnGes MG IncShs |
08.11.2022 |
| ANGI Homeservices Inc Registered Shs -A- |
08.11.2022 |
| Anicom Holdings Inc |
08.11.2022 |
| Anika Therapeutics Inc. |
08.11.2022 |
| AP (Thailand) Pcl Foreign Registered |
08.11.2022 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
08.11.2022 |
| AquaBounty Technologies Inc Registered Shs |
08.11.2022 |
| Arabian Contracting Services Company Registered Shs |
08.11.2022 |
| Arcutis Biotherapeutics Inc Registered Shs |
08.11.2022 |
| Argentex Group PLC Registered Shs |
08.11.2022 |
| Arlo Technologies Inc Registered Shs |
08.11.2022 |
| Armada Hoffler Properties Inc |
08.11.2022 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.11.2022 |
| Array Technologies Inc Registered Shs |
08.11.2022 |
| Arrival Registered Shs |
08.11.2022 |
| Artelo Biosciences Inc Registered Shs |
08.11.2022 |
| Artemis Gold Inc Registered Shs |
08.11.2022 |
| Arteris Inc Registered Shs |
08.11.2022 |
| Arvinas Inc Registered Shs |
08.11.2022 |
| Asahi Diamond Industrial Co Ltd |
08.11.2022 |
| ASAKUMA CO.LTD. Registered Shs |
08.11.2022 |
| ASANTE INCORPORATED |
08.11.2022 |
| Asanuma Corp |
08.11.2022 |
| Asian Oilfield Services Ltd Dematerialised |
08.11.2022 |
| Assertio Holdings Inc Registered Shs |
08.11.2022 |
| Associated British Foods plc |
08.11.2022 |
| Associated British Foods PLC (spons. ADRs) |
08.11.2022 |
| Atara Biotherapeutics Inc Registered Shs |
08.11.2022 |
| Aterian Inc Registered Shs |
08.11.2022 |
| Atlanticus Holdings Corp |
08.11.2022 |
| Atlanticus Holdings Corp 7.625 % Cum Conv Red Perp Pfd Registered Shs (B) |
08.11.2022 |
| ATOM CORP |
08.11.2022 |
| Atrium Mortgage Investment Corp |
08.11.2022 |
| AUCNET INC. |
08.11.2022 |
| Austin Gold Corp Registered Shs |
08.11.2022 |
| Avidity Biosciences Inc Registered Shs |
08.11.2022 |
| AXELL CORP |
08.11.2022 |
| AxoGen Inc. |
08.11.2022 |
| Axon Enterprise |
08.11.2022 |
| Ayala Land Inc |
08.11.2022 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
08.11.2022 |
| Azbil Corp. |
08.11.2022 |
| Baazeem Trading Co. Registered Shs |
08.11.2022 |
| Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.11.2022 |
| Babcock & Wilcox Enterprises Inc Registered Shs |
08.11.2022 |
| Bajaj Electricals Ltd |
08.11.2022 |
| Bakkafrost |
08.11.2022 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
08.11.2022 |
| BALMUDA Inc. Registered Shs |
08.11.2022 |
| Banca Popolare di Sondrio S.c.a r.l. |
08.11.2022 |
| Banco BPM S.p.A. Az. Nominativa |
08.11.2022 |
| Banco Bradesco S.A. (Spons. ADRs) |
08.11.2022 |
| Banco Bradesco SA (spons. ADRs) |
08.11.2022 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
08.11.2022 |
| Banco Bradesco SA BRADPfd Shs |
08.11.2022 |
| Banco di Desio e Della Brianza SPAAz. |
08.11.2022 |
| Bank of the Ryukyus Ltd |
08.11.2022 |
| Banyan Tree Holdings Ltd |
08.11.2022 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
08.11.2022 |
| BASE, Inc. Registered Shs |
08.11.2022 |
| Basic Chemical Industries Co Registered Shs |
08.11.2022 |
| Basler AG |
08.11.2022 |
| Baudax Bio Inc Registered Shs |
08.11.2022 |
| Bayer |
08.11.2022 |
| Bayer AG (spons. ADRs) |
08.11.2022 |
| Bentley Systems Inc Registered Shs -B- |
08.11.2022 |
| Beyond Air |
08.11.2022 |
| Bim Birlesik Magazalar A.S. |
08.11.2022 |
| BinDawood Holding Company Registered Shs Reg S |
08.11.2022 |
| biote Corp Registered Shs -A- |
08.11.2022 |
| Bioventus Inc (A) |
08.11.2022 |
| Bird Construction Inc. |
08.11.2022 |
| Black Diamond Therapeutics Inc Registered Shs |
08.11.2022 |
| BlackSky Technology Inc Registered Shs |
08.11.2022 |
| Blink Charging Co Registered Shs |
08.11.2022 |
| Blom Asa |
08.11.2022 |
| Blue Chip Tex Industries Ltd Dematerialised |
08.11.2022 |
| Boardwalk Real Estate Invt Tr Trust Units |
08.11.2022 |
| Bonheur ASA |
08.11.2022 |
| Bonterra Energy Corp |
08.11.2022 |
| Boozt AB Registered Shs |
08.11.2022 |
| Boutiques Inc. Registered Shs |
08.11.2022 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
08.11.2022 |
| Braskem S.A. (Pfd Shs -A-) |
08.11.2022 |
| Braskem SAPfd Shs -A- Sponsored American Deposit Receipt Repr 2 Pfd Shs -A- |
08.11.2022 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
08.11.2022 |
| Bridgemarq Real Estate Services Inc Registered Shs |
08.11.2022 |
| Broadwind Energy Inc |
08.11.2022 |
| Brownie's Marine Group Inc |
08.11.2022 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
08.11.2022 |
| BTB Real Estate Investment Trust Trust Units |
08.11.2022 |
| Builders Firstsource IncShs |
08.11.2022 |
| Bunka Shutter Co Ltd |
08.11.2022 |
| C.I. MEDICAL CO. LTD. |
08.11.2022 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
08.11.2022 |
| Cantabil Retail India Ltd Registered Shs |
08.11.2022 |
| Caprihans India Ltd Dematerialised |
08.11.2022 |
| Cardinal Energy Ltd |
08.11.2022 |
| Care Property Invest SICAFI SA |
08.11.2022 |
| CareTrust REIT Inc When Issued |
08.11.2022 |
| CarGurus Inc |
08.11.2022 |
| Caribou Biosciences Inc Registered Shs |
08.11.2022 |
| Carlyle Group LP Registered Shs |
08.11.2022 |
| Centennial Resource Developement Inc Registered Shs -A- |
08.11.2022 |
| Centrus Energy Corp (A) |
08.11.2022 |
| Ceres Global Ag Corp |
08.11.2022 |
| Chantrell Ventures Corp Registered Shs |
08.11.2022 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
08.11.2022 |
| Chatham Lodging Trust Shs of Benef Interest |
08.11.2022 |
| Chemical Works of Richter Gedeon Plc |
08.11.2022 |
| ChemoMetec A-S |
08.11.2022 |
| Chicago Rivet & Machine Co |
08.11.2022 |
| Chiyoda Corp |
08.11.2022 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2022 |
| Churchill Capital Corp IV Registered Shs |
08.11.2022 |
| CJ korea express Corp. |
08.11.2022 |
| Clarivate Analytics PLC Registered Shs |
08.11.2022 |
| Clean Energy Fuels Corp Shs |
08.11.2022 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
08.11.2022 |
| CNH Industrial N.V. Reg. Shs |
08.11.2022 |
| Coherus BioSciences Inc |
08.11.2022 |
| Compania Cervecerias Unidas S.A. |
08.11.2022 |
| ComScore Inc Registered Shs |
08.11.2022 |
| Conifex Timber Inc |
08.11.2022 |
| Constellation Energy Corp Registered Shs When Issued |
08.11.2022 |
| Converge Information & Communications Technology Solutions Inc Unsponsored American Depositary Recei |
08.11.2022 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
08.11.2022 |
| Core Molding Technologies IncShs |
08.11.2022 |
| Coty Inc (A) |
08.11.2022 |
| Cougar Logistics Corporation Ltd |
08.11.2022 |
| Crawford & CoShs -A- |
08.11.2022 |
| Crawford & CoShs -B- |
08.11.2022 |
| Credit Analysis And Research Ltd |
08.11.2022 |
| Cricut Inc Registered Shs -A- |
08.11.2022 |
| Cumberland Pharmaceuticals Inc |
08.11.2022 |
| CVC Brasil Operadora e Agencia de Viagens SA Unsponsored American Depositary Receipts Repr 4 Shs |
08.11.2022 |
| CytomX |
08.11.2022 |
| Dai-Dan Co Ltd |
08.11.2022 |
| DAIFUKU CO LTD |
08.11.2022 |
| DAIFUKU CO LTD Unsponsored American Depositary Receipt Repr 1-4Shs |
08.11.2022 |
| DAIICHI CO LTD |
08.11.2022 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
08.11.2022 |
| Daikin Industries Ltd. |
08.11.2022 |
| DAISUE CONSTRUCTION CO LTD |
08.11.2022 |
| Danimer Scientific Inc Registered Shs |
08.11.2022 |
| Danube Industries Ltd Registered Shs |
08.11.2022 |
| Dar Al Arkan Real Estate Development Company Bearer Shs |
08.11.2022 |
| Darling Ingredients Inc |
08.11.2022 |
| Data Group Ltd |
08.11.2022 |
| DAYTONA CORP |
08.11.2022 |
| DCC plc |
08.11.2022 |
| Delcath Systems Inc Registered Shs |
08.11.2022 |
| DeNA Co Ltd |
08.11.2022 |
| Denka Co Ltd |
08.11.2022 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
08.11.2022 |
| Deutsche Post AG |
08.11.2022 |
| Deutsche Post AG (spons. ADRs) |
08.11.2022 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
08.11.2022 |
| Deutsche Wohnen SE |
08.11.2022 |
| Dexterra Group Inc Registered Shs |
08.11.2022 |
| Diebold Nixdorf Inc Registered Shs |
08.11.2022 |
| Diebold Nixdorf Inc. |
08.11.2022 |
| Diligent Media Corporation Ltd Registered Shs |
08.11.2022 |
| Don Quijote Holdings Co.,Ltd. |
08.11.2022 |
| DoubleVerify Holdings Inc Registered Shs |
08.11.2022 |
| Dr. Lal PathLabs Ltd |
08.11.2022 |
| DuPont de Nemours |
08.11.2022 |
| Duroc ABShs -B- |
08.11.2022 |
| DUSKIN CO LTD |
08.11.2022 |
| Dynapack Co Ltd |
08.11.2022 |
| E Automotive Inc d-b-a E Inc Registered Shs When Issued |
08.11.2022 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
08.11.2022 |
| E.W. Scripps Co. |
08.11.2022 |
| EARTH CHEMICAL CO LTD |
08.11.2022 |
| Eastern Water Resources Development & Management Public Co Ltd Foreign registered |
08.11.2022 |
| Eastern Water Resources Development & Management Public Co Ltd Non-Voting Depository Receipt |
08.11.2022 |
| Eastman Kodak Co |
08.11.2022 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG |
08.11.2022 |
| Ecopetrol SA |
08.11.2022 |
| Ecopetrol SA (spons. ADRs) |
08.11.2022 |
| ecotel communication ag |
08.11.2022 |
| Eezy Oyj Registered Shs |
08.11.2022 |
| Eiwa Corp |
08.11.2022 |
| E-L Financial Corp Ltd |
08.11.2022 |
| E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
08.11.2022 |
| E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
08.11.2022 |
| E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
08.11.2022 |
| Elanco Animal Health Inc Registered Shs |
08.11.2022 |
| ELECOM CO LTD |
08.11.2022 |
| Electromagnetic Geoservices ASAShs |
08.11.2022 |
| Electromed Inc. |
08.11.2022 |
| Element Financial Corp |
08.11.2022 |
| Emaar The Economic City Registered Shs |
08.11.2022 |
| Emergent BioSolutions Inc. |
08.11.2022 |
| Endeavour Silver Corp. |
08.11.2022 |
| Endesa S.A. |
08.11.2022 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.11.2022 |
| ENDO MANUFACTURING CO LTD |
08.11.2022 |
| ENGIE Brasil Energia SA (spons. ADRs) |
08.11.2022 |
| ENGlobal Corp Registered Shs |
08.11.2022 |
| Enka Insaat Ve Sanayi A.SShs |
08.11.2022 |
| Enkei Wheels (India) Ltd |
08.11.2022 |
| ENSHU TRUCK CO LTD |
08.11.2022 |
| EQB Inc Registered Shs |
08.11.2022 |
| Euro Asia Exports Ltd |
08.11.2022 |
| Evergreen Lithium Limited Registered Shs |
08.11.2022 |
| EVI Industries Inc Registered Shs |
08.11.2022 |
| Evolus Inc Registered Shs |
08.11.2022 |
| Evolution Petroleum Corp. |
08.11.2022 |
| Evonik AG |
08.11.2022 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.11.2022 |
| Excellon Resources Inc Registered Shs |
08.11.2022 |
| Excelsior Mining Corp Registered Shs |
08.11.2022 |
| Expeditors International of Washington Inc. |
08.11.2022 |
| Expo Gas Containers Ltd |
08.11.2022 |
| EzFill Holdings Inc Registered Shs |
08.11.2022 |
| F(a)N Communications Inc |
08.11.2022 |
| Fairchem Organics Ltd Registered Shs |
08.11.2022 |
| FaithNetwork Co.,Ltd Registered Shs |
08.11.2022 |
| FALCO SD HOLDINGS Co Ltd |
08.11.2022 |
| Famur S.A. |
08.11.2022 |
| Fannie Mae (Federal National Mortgage Association) |
08.11.2022 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
08.11.2022 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
08.11.2022 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
08.11.2022 |
| Fannie Mae 5.10 % Pfd Shs (E) |
08.11.2022 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
08.11.2022 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
08.11.2022 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
08.11.2022 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
08.11.2022 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
08.11.2022 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
08.11.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
08.11.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
08.11.2022 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
08.11.2022 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
08.11.2022 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
08.11.2022 |
| Faze Three Ltd |
08.11.2022 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
08.11.2022 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
08.11.2022 |
| FEED ONE CO. LTD. |
08.11.2022 |
| FFLSmidth & Co. A-S |
08.11.2022 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
08.11.2022 |
| FIELDS CORP |
08.11.2022 |
| Filatex India Ltd Registered Shs |
08.11.2022 |
| FinecoBank S.P.A |
08.11.2022 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
08.11.2022 |
| FinTech Global Inc |
08.11.2022 |
| First Advantage Corp Registered Shs |
08.11.2022 |
| First Real Estate Investment Trust |
08.11.2022 |
| Flexiroam Ltd |
08.11.2022 |
| Flexiroam Ltd Registered Shs Issue 25 |
08.11.2022 |
| Flotek Industries Inc Registered Shs |
08.11.2022 |
| Fluidigm Corp |
08.11.2022 |
| Flywire Corp Registered Shs |
08.11.2022 |
| Foghorn Therapeutics Inc Registered Shs |
08.11.2022 |
| for Startups Inc. Registered Shs |
08.11.2022 |
| Forum Energy Technologies Inc Registered Shs |
08.11.2022 |
| Fraport AG |
08.11.2022 |
| Freddie Mac (Federal Home Loan Mortgage) |
08.11.2022 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
08.11.2022 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
08.11.2022 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
08.11.2022 |
| Freddie Mac 5.30% Pfd Shs |
08.11.2022 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
08.11.2022 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
08.11.2022 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
08.11.2022 |
| Freddie Mac 5.81 % Pfd Shs |
08.11.2022 |
| Freddie Mac 5.81% Cum Pfd Shs |
08.11.2022 |
| Freddie Mac 5.81% Pfd Shs |
08.11.2022 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
08.11.2022 |
| Freddie Mac 6% Red.Pfd Shs (P) |
08.11.2022 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
08.11.2022 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
08.11.2022 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
08.11.2022 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
08.11.2022 |
| Freddie Mac Non-Cum Red Pfd Shs |
08.11.2022 |
| Freddie Mac Non-Cum.Pfd.Stk |
08.11.2022 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
08.11.2022 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
08.11.2022 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
08.11.2022 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
08.11.2022 |
| Freddie Mac Variable Rate Preferred Shs |
08.11.2022 |
| Freehold Royalties Ltd. |
08.11.2022 |
| Fuel Tech IncShs |
08.11.2022 |
| FUJIMORI KOGYO CO LTDShs |
08.11.2022 |
| FUJISASH CO LTD |
08.11.2022 |
| Fujita Kanko Inc |
08.11.2022 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2022 |
| Fujitec Co LtdShs |
08.11.2022 |
| Fulcrum Therapeutics Inc Registered Shs |
08.11.2022 |
| Funai Consulting Inc. |
08.11.2022 |
| Furukawa Battery Co Ltd |
08.11.2022 |
| Furukawa Electric Co. Ltd. |
08.11.2022 |
| FUSO DENTSU CO.LTD. |
08.11.2022 |
| Fuyo General Lease Co Ltd |
08.11.2022 |
| Gaia Grow Corp Registered Shs |
08.11.2022 |
| Galecto Inc Registered Shs |
08.11.2022 |
| Gamehost Inc. |
08.11.2022 |
| Gene Techno Science Co Ltd |
08.11.2022 |
| GEOMATEC CO LTD |
08.11.2022 |
| Gevo Inc Registered Shs |
08.11.2022 |
| Ginni Filaments Ltd Dematerialised |
08.11.2022 |
| Gladstone Land Corp |
08.11.2022 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
08.11.2022 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
08.11.2022 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
08.11.2022 |
| Global Fashion Group (GFG) |
08.11.2022 |
| Global Indemnity Group LLC Registered Shs -A- |
08.11.2022 |
| GLOBALFOUNDRIES INC Registered Shs |
08.11.2022 |
| GLOBERIDE Inc |
08.11.2022 |
| Globus Medical Inc (A) |
08.11.2022 |
| GLORY LTD |
08.11.2022 |
| GoodRx Holdings Inc Registered Shs -A- |
08.11.2022 |
| Gopala Polyplast Ltd Registered Shs |
08.11.2022 |
| GP Industries Ltd. |
08.11.2022 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
08.11.2022 |
| Granite Point Mortgage Trust Inc Registered Shs |
08.11.2022 |
| Graphisoft Park SEShs |
08.11.2022 |
| GreenFirst Forest Products Inc Registered Shs |
08.11.2022 |
| Greenlane Renewables Inc Registered Shs |
08.11.2022 |
| Greenpanel Industries Ltd Registered Shs |
08.11.2022 |
| Grifols SA |
08.11.2022 |
| Grifols SA (B) |
08.11.2022 |
| Grifols SA (B) (spons. ADRs) |
08.11.2022 |
| Grocery Outlet Holding Corp Registered Shs |
08.11.2022 |
| GS Yuasa Corp |
08.11.2022 |
| GSI Group Inc |
08.11.2022 |
| Guardian Exploration Inc |
08.11.2022 |
| Guideline Geo AB |
08.11.2022 |
| Gujarat Cotex Ltd Registered Shs |
08.11.2022 |
| Gujarat Credit Corporation Ltd Dematerialised |
08.11.2022 |
| Gulf Island Fabrication Inc. |
08.11.2022 |
| Gulf Oil Lubricants India Ltd |
08.11.2022 |
| GXO Logistics Inc Registered Shs When Issued |
08.11.2022 |
| Hackett Group Inc |
08.11.2022 |
| HAIN CELESTIAL GROUP INC. |
08.11.2022 |
| Halozyme Therapeutics Inc. |
08.11.2022 |
| Hannong Chemicals Inc. |
08.11.2022 |
| HANZA Holding AB |
08.11.2022 |
| Harmonic Drive Systems Inc |
08.11.2022 |
| Harvard Bioscience Inc. |
08.11.2022 |
| HAZAMA CORP |
08.11.2022 |
| HCI Group Inc |
08.11.2022 |
| Health Catalyst Inc Registered Shs |
08.11.2022 |
| Heliogen Inc Registered Shs |
08.11.2022 |
| Henkel AG & Co. KGaA (spons. ADRs) |
08.11.2022 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
08.11.2022 |
| Henkel KGaA St. |
08.11.2022 |
| Henkel KGaA Vz. |
08.11.2022 |
| Heranba Industries Limited Registered Shs |
08.11.2022 |
| Heritage Insurance Holdings Inc |
08.11.2022 |
| Heron Therapeutics Inc |
08.11.2022 |
| Hindustan Foods Ltd Registered Shs |
08.11.2022 |
| HIRAKI CO LTD |
08.11.2022 |
| Hodogaya Chemical Co Ltd |
08.11.2022 |
| HOKKAN HOLDINGS LTD |
08.11.2022 |
| Honda Siel Power Products Ltd Dematerialised |
08.11.2022 |
| H-ONE CO LTD |
08.11.2022 |
| Honeywell Automation India Ltd Dematerialised |
08.11.2022 |
| Horiifoodservice Co Ltd |
08.11.2022 |
| House Foods Group Inc. |
08.11.2022 |
| Hudson Executive Investment Corp Registered Shs |
08.11.2022 |
| Hunt Companies Finance Trust Inc Registered Shs |
08.11.2022 |
| Hydrogenpro AS Registered Shs |
08.11.2022 |
| IAC-InterActiveCorp Registered Shs |
08.11.2022 |
| Iamgold Corp |
08.11.2022 |
| iAnthus Capital Holdings Inc |
08.11.2022 |
| IBJ Leasing Co Ltd |
08.11.2022 |
| Ichor Holdings Ltd Registered Shs |
08.11.2022 |
| IDEAYA Biosciences Inc Registered Shs |
08.11.2022 |
| Idemitsu Kosan Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.11.2022 |
| Idemitsu Kosan Co LtdShs |
08.11.2022 |
| IHI Corp |
08.11.2022 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
08.11.2022 |
| Iida Group Holdings Co Ltd. |
08.11.2022 |
| IL&FS Engineering and Construction Co. Ltd |
08.11.2022 |
| IMURAYA GROUP CO LTD |
08.11.2022 |
| Indo Borax & Chemicals Ltd Registered Shs |
08.11.2022 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
08.11.2022 |
| Ind-Swift Laboratories Ltd Dematerialised |
08.11.2022 |
| INFORMATION CREATIVE CO LTD |
08.11.2022 |
| Information Planning CO LTD |
08.11.2022 |
| InfuSystems Holdings Inc. |
08.11.2022 |
| Innospec IncShs |
08.11.2022 |
| InnovAge Holding Corp Registered Shs |
08.11.2022 |
| Inovio Pharmaceuticals Inc Registered Shs |
08.11.2022 |
| INPEX CORP Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2022 |
| Inpex Holdings Inc. |
08.11.2022 |
| Insignia Systems Inc Registered Shs |
08.11.2022 |
| InspireMD Inc Registered Shs |
08.11.2022 |
| Insurance House P.S.C Registered Shs |
08.11.2022 |
| Intact Financial Corp |
08.11.2022 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
08.11.2022 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
08.11.2022 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
08.11.2022 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
08.11.2022 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
08.11.2022 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
08.11.2022 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
08.11.2022 |
| INTAGE HOLDINGS Inc. |
08.11.2022 |
| Inter & Company Incorporation Registered Shs |
08.11.2022 |
| International Game Technology PLC |
08.11.2022 |
| International Holding Company PJSC Registered Shs |
08.11.2022 |
| International Parkside Products IncShs |
08.11.2022 |
| International Seaways Inc Registered Shs When Issued |
08.11.2022 |
| interspace co ltd |
08.11.2022 |
| Intouch Holdings Public Co Ltd Foreign Registered |
08.11.2022 |
| Invesque Inc Registered Shs |
08.11.2022 |
| INVL Baltic Farmland AB |
08.11.2022 |
| iRobot Corp |
08.11.2022 |
| IRPC Public Company LtdShs Foreign Registered |
08.11.2022 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
08.11.2022 |
| iSpecimen Inc Registered Shs |
08.11.2022 |
| Israel Discount Bank Ltd. Unsponsored American Deposit Receipt Repr Shs -A- |
08.11.2022 |
| Israel Discount Bank Ltd. (A) |
08.11.2022 |
| ITOHAM YONEKYU HOLDINGS INC. |
08.11.2022 |
| J Kumar Infraprojects Ltd |
08.11.2022 |
| J2 Global Inc |
08.11.2022 |
| Jack Henry & Associates Inc. (JHA) |
08.11.2022 |
| Jamco Corp. |
08.11.2022 |
| JAPAN CASH MACHINE CO LTDShs |
08.11.2022 |
| Japan Corporate Housing Service Co Ltd |
08.11.2022 |
| Japan Foods Holding Ltd |
08.11.2022 |
| Japan Pulp & Paper Co Ltd |
08.11.2022 |
| Jeffersonville BancorpShs |
08.11.2022 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
08.11.2022 |
| Jindal Leasefin Ltd |
08.11.2022 |
| JK Holdings Co Ltd |
08.11.2022 |
| J-LEASE CO. LTD. |
08.11.2022 |
| Jubilant Foodworks Ltd Registered Shs |
08.11.2022 |
| Jupiter Infomedia Ltd |
08.11.2022 |
| Kaga Electronics Co LTD |
08.11.2022 |
| Kaken Pharmaceutical Co Ltd |
08.11.2022 |
| Kala Pharmaceuticals Inc Registered Shs |
08.11.2022 |
| Kamadgiri Fashion Ltd |
08.11.2022 |
| Kanamic Network Co.LTD |
08.11.2022 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
08.11.2022 |
| KAPPA CREATE CO.LTD. |
08.11.2022 |
| Kawanishi Warehouse Co Ltd |
08.11.2022 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
08.11.2022 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
08.11.2022 |
| Keifuku Electric Railroad Co Ltd |
08.11.2022 |
| Keihan Electric Railway Co Ltd |
08.11.2022 |
| Kel Corp |
08.11.2022 |
| Kemp & Co Ltd Dematerialised |
08.11.2022 |
| Kendrion NV |
08.11.2022 |
| Kesar Terminals & Infrastructure Ltd |
08.11.2022 |
| Kid ASA |
08.11.2022 |
| Killam Properties Inc |
08.11.2022 |
| Kissei Pharmaceutical Co LtdShs |
08.11.2022 |
| KLab Inc. |
08.11.2022 |
| Koenig & Bauer AG |
08.11.2022 |
| Kongsberg Automotive Holding ASA |
08.11.2022 |
| KT Corp. (Spons. ADRS) |
08.11.2022 |
| KT Corporation |
08.11.2022 |
| KYCOM HOLDINGS CO LTD |
08.11.2022 |
| Kyodo Printing Co Ltd |
08.11.2022 |
| Kyokuto Boeki Kaisha Ltd |
08.11.2022 |
| KYORITSU ELECTRIC CORPShs |
08.11.2022 |
| KYOTO KIMONO YUZEN CO LTD |
08.11.2022 |
| L B Foster CoShs |
08.11.2022 |
| Laser Photonics Corporation Registered Shs |
08.11.2022 |
| Latour AB Investment Registered Shs -B- |
08.11.2022 |
| Laxmi Organic Industries Limited Registered Shs |
08.11.2022 |
| Legacy Housing Corporation Registered Shs |
08.11.2022 |
| LEIFHEIT AG |
08.11.2022 |
| LEM S.A. |
08.11.2022 |
| Lemonade Inc Registered Shs |
08.11.2022 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
08.11.2022 |
| Liberty Latin America Ltd Registered Shs -B- |
08.11.2022 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
08.11.2022 |
| LIFEDRINK COMPANY INC. Registered Shs |
08.11.2022 |
| LifeStance Health Group Inc Registered Shs |
08.11.2022 |
| Ligua Inc. Registered Shs |
08.11.2022 |
| Liquidia Technologies Inc Registered Shs |
08.11.2022 |
| Locafy Limited Registered Shs |
08.11.2022 |
| Logan Ridge Finance Corporation Registered Shs |
08.11.2022 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
08.11.2022 |
| Lordstown Motors Corp Registered Shs |
08.11.2022 |
| LOTTE CHEMICAL CORPORATION |
08.11.2022 |
| Lumbee Guaranty Bank Registered Shs |
08.11.2022 |
| Lument Finance Trust Inc 7.875 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.11.2022 |
| Lumentum Holdings Inc |
08.11.2022 |
| Lundin Gold Inc |
08.11.2022 |
| Magellan Aerospace Corp |
08.11.2022 |
| Magyar Telekom Telecommunications PLC |
08.11.2022 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
08.11.2022 |
| Makiya Co Ltd |
08.11.2022 |
| Mannatech Incorporated |
08.11.2022 |
| MannKind |
08.11.2022 |
| Mansei Corp |
08.11.2022 |
| Manz AG |
08.11.2022 |
| Maple Leaf Foods Inc |
08.11.2022 |
| Marathon Digital Holdings Inc Registered Shs |
08.11.2022 |
| Margo Finance Ltd |
08.11.2022 |
| Marks Electrical Group PLC Registered Shs |
08.11.2022 |
| Maruichi Steel Tube Ltd |
08.11.2022 |
| Maxim Power Corp |
08.11.2022 |
| mBank S.A. |
08.11.2022 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
08.11.2022 |
| MEDIUS HOLDINGS Co Ltd |
08.11.2022 |
| Megachips CorpShs |
08.11.2022 |
| MeGroup Ltd. Registered Shs |
08.11.2022 |
| Meiji Holdings Co Ltd |
08.11.2022 |
| Melcor Developments Ltd |
08.11.2022 |
| Metropolis Healthcare Ltd Registered Shs 144A Reg S |
08.11.2022 |
| Mind CTI Ltd. |
08.11.2022 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
08.11.2022 |
| Mishtann Foods Ltd Registered Shs |
08.11.2022 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
08.11.2022 |
| Mitsubishi Chemical Holdings CorpShs |
08.11.2022 |
| Mitsubishi Corp. |
08.11.2022 |
| Mitsubishi Gas Chemical Co IncShs |
08.11.2022 |
| Mitsubishi Steel Mfg.Co Ltd |
08.11.2022 |
| Mitsuboshi Belting Ltd |
08.11.2022 |
| Mitsui Chemicals Inc. |
08.11.2022 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2022 |
| Mitsuuroko Group Holdings Co Ltd. |
08.11.2022 |
| Moberg Pharma AB Registered Shs |
08.11.2022 |
| Monocle Acquisition Corporation Registered Shs |
08.11.2022 |
| Monte Carlo Fashions Ltd |
08.11.2022 |
| Montrose Environmental Group Inc Registered Shs |
08.11.2022 |
| Morio Denki Co Ltd |
08.11.2022 |
| Mountain Province Diamonds IncShs |
08.11.2022 |
| MR D.I.Y. Group (M) Bhd Registered Shs |
08.11.2022 |
| MRC Global Inc |
08.11.2022 |
| MRI Interventions Inc Registered Shs |
08.11.2022 |
| MSP Recovery Inc Registered Shs -A- |
08.11.2022 |
| MSTC Ltd Registered Shs |
08.11.2022 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
08.11.2022 |
| MultiPlan Corp Registered Shs -A- |
08.11.2022 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
08.11.2022 |
| Murakami Corp |
08.11.2022 |
| Musashi Co Ltd |
08.11.2022 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
08.11.2022 |
| Mutares AG |
08.11.2022 |
| MyTheresa.com (MYT Netherlands Parent B.V.) |
08.11.2022 |
| Nac Co Ltd |
08.11.2022 |
| Nagoya Railroad Co Ltd |
08.11.2022 |
| Nakano Refrigerators Co Ltd |
08.11.2022 |
| Nakayama Steel Works Ltd |
08.11.2022 |
| Nanophase Technologies |
08.11.2022 |
| Narasaki Sangyo Co Ltd |
08.11.2022 |
| Natera Inc |
08.11.2022 |
| National Health Investors IncShs |
08.11.2022 |
| National Metal Manufacturing & Casting Company Bearer Shs |
08.11.2022 |
| NCAB Group AB Registered Shs |
08.11.2022 |
| Neogenomics IncShs |
08.11.2022 |
| Nesco Holdings Inc Registered Shs -A- |
08.11.2022 |
| Net 1 Ueps Technologies Inc. |
08.11.2022 |
| Net Insight ABShs -B- |
08.11.2022 |
| netprice.com Ltd |
08.11.2022 |
| Neturen Co Ltd |
08.11.2022 |
| Neuronetics Inc Registered Shs |
08.11.2022 |
| NeuroPace Inc Registered Shs |
08.11.2022 |
| New Fortress Energy LLC Registered Shs -A- |
08.11.2022 |
| New Wave Group AB Registered Shs -B- |
08.11.2022 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
08.11.2022 |
| News Corp (B) |
08.11.2022 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
08.11.2022 |
| News Corp LLC |
08.11.2022 |
| Newtopia Inc Registered Shs |
08.11.2022 |
| NexGel Inc Registered Shs |
08.11.2022 |
| Nexstar Broadcasting Group Inc. |
08.11.2022 |
| Nextdoor Holdings Inc Registered Shs -A- |
08.11.2022 |
| NEXUS AG |
08.11.2022 |
| NEXUS AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
08.11.2022 |
| NH Hoteles S.A. |
08.11.2022 |
| Nichiban Co Ltd |
08.11.2022 |
| Nichiha Corp |
08.11.2022 |
| NICHIREKI CO LTD |
08.11.2022 |
| Nihon Dempa Kogyo Co Ltd |
08.11.2022 |
| Nihon Kagaku Sangyo Co Ltd |
08.11.2022 |
| Nihon Parkerizing Co Ltd |
08.11.2022 |
| Nihon Seiko Co Ltd |
08.11.2022 |
| NIHON TRIM CO LTDShs |
08.11.2022 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
08.11.2022 |
| Nintendo Co. Ltd. |
08.11.2022 |
| Nippi Inc |
08.11.2022 |
| Nippon Beet Sugar Manufacturing Co Ltd |
08.11.2022 |
| Nippon Carbide Industries Co IncShs |
08.11.2022 |
| Nippon Crucible Co Ltd |
08.11.2022 |
| Nippon Denko Co Ltd |
08.11.2022 |
| Nippon Kayaku Co Ltd |
08.11.2022 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2022 |
| NIPPON ROAD CO LTD |
08.11.2022 |
| Nippon Telegraph and Telephone Corp. (NTT) |
08.11.2022 |
| Nippon Telegraph and Telephone Corp. (NTT) |
08.11.2022 |
| NISHIKAWA RUBBER CO LTD |
08.11.2022 |
| Nissin Sugar Holdings Co Ltd. |
08.11.2022 |
| NittoBoseki Co. Ltd. |
08.11.2022 |
| Nordic Mining ASA Registered Shs |
08.11.2022 |
| NORITAKE CO LTDShs |
08.11.2022 |
| Northern Oil & Gas Inc Registered Shs |
08.11.2022 |
| Northwest Natural Holding Company Registered Shs |
08.11.2022 |
| Northwest Pipe Co. |
08.11.2022 |
| NortonLifeLock |
08.11.2022 |
| Norwegian Cruise Line Ltd |
08.11.2022 |
| Norwick Capital Corp Registered Shs |
08.11.2022 |
| Novavax Inc. |
08.11.2022 |
| NRB Bearings Ltd Dematerialised |
08.11.2022 |
| NRJ Group S.A. |
08.11.2022 |
| Nuvectis Pharma Inc Registered Shs |
08.11.2022 |
| Nuwellis Inc Registered Shs |
08.11.2022 |
| Nyxoah S.A. Registered Shs |
08.11.2022 |
| Obsidian Energy Ltd Registered Shs |
08.11.2022 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
08.11.2022 |
| Occidental Petroleum Corp. |
08.11.2022 |
| Ocugen Inc Registered Shs |
08.11.2022 |
| OIE SANGYO CO LTDShs |
08.11.2022 |
| Oji Holdings Corporation |
08.11.2022 |
| Olema Pharmaceuticals Inc Registered Shs |
08.11.2022 |
| Omega Therapeutics Inc Registered Shs |
08.11.2022 |
| Omni-Lite Industries Canada Inc |
08.11.2022 |
| OnMobile Global Ltd |
08.11.2022 |
| ONWARD Medical B.V. Registered Shs |
08.11.2022 |
| Opko Health IncShs |
08.11.2022 |
| OPTEX Co Ltd |
08.11.2022 |
| OptimizeRx Corp Registered Shs |
08.11.2022 |
| Optiva Inc Registered Shs |
08.11.2022 |
| OraSure Technologies Inc. |
08.11.2022 |
| Orion Energy Systems Inc |
08.11.2022 |
| Osaki Electric Co Ltd |
08.11.2022 |
| Oscar Health Inc Registered Shs -A- |
08.11.2022 |
| Otani Kogyo Co Ltd |
08.11.2022 |
| Outset Medical Inc Registered Shs |
08.11.2022 |
| Ovid Therapeutics Inc Registered Shs |
08.11.2022 |
| Ovintiv Inc Registered Shs -B- |
08.11.2022 |
| Oxford Instruments plc |
08.11.2022 |
| P.S. Mitsubishi Construction Co Ltd |
08.11.2022 |
| Pan Pacific International Holdings Corporation Unsponsored American Depositary Receipt Repr 1-4 Sh |
08.11.2022 |
| Pandora A-S |
08.11.2022 |
| Pandora A-S (spons. ADRs) |
08.11.2022 |
| Pankaj PolyPack Ltd |
08.11.2022 |
| Paraca Inc |
08.11.2022 |
| Parshwanath Corp Ltd |
08.11.2022 |
| PaySign Inc Registered Shs -B- |
08.11.2022 |
| pdvWireless Inc Registered Shs |
08.11.2022 |
| Pediapharm Inc Registered Shs |
08.11.2022 |
| Performant Financial Corp. |
08.11.2022 |
| PerkinElmer Inc. |
08.11.2022 |
| Perrigo Company PLC |
08.11.2022 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
08.11.2022 |
| PetroShale Inc Registered Shs |
08.11.2022 |
| Pharmicell Co Ltd. |
08.11.2022 |
| Phathom Pharmaceuticals Inc Registered Shs |
08.11.2022 |
| PI Industries Ltd |
08.11.2022 |
| Pigeon Corp |
08.11.2022 |
| Pigeon Corp Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.11.2022 |
| Piramal Pharma Limited Registered Shs |
08.11.2022 |
| PLAID Inc. Registered Shs |
08.11.2022 |
| Planet Fitness Inc (A) |
08.11.2022 |
| PlayStudios Inc Registered Shs -A- |
08.11.2022 |
| Playtika Holding Corp Registered Shs |
08.11.2022 |
| Plaza Create Co Ltd |
08.11.2022 |
| PledPharma AB |
08.11.2022 |
| Plug Power Inc. |
08.11.2022 |
| PMV Pharmaceuticals Inc Registered Shs |
08.11.2022 |
| Poppins Holdings Inc. Registered Shs |
08.11.2022 |
| Porch Group Inc Registered Shs |
08.11.2022 |
| Porsche Automobil Holding SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
08.11.2022 |
| Porsche SE Vz |
08.11.2022 |
| PORTERS CORPORATION Registered Shs |
08.11.2022 |
| Portman Ridge Finance Corporation Registered Shs |
08.11.2022 |
| PowerFleet Inc Registered Shs |
08.11.2022 |
| Precision BioSciences Inc Registered Shs |
08.11.2022 |
| Primerica Inc. |
08.11.2022 |
| ProAssurance Corp. |
08.11.2022 |
| Processa Pharmaceuticals Inc Registered Shs |
08.11.2022 |
| Profoto Holding AB Registered Shs |
08.11.2022 |
| Progressive Extractions & Exports Ltd Dematerialised |
08.11.2022 |
| Protagonist Therapeutics Inc |
08.11.2022 |
| PSP Swiss Property AG |
08.11.2022 |
| PT Elnusa Tbk |
08.11.2022 |
| PT Timah Tbk |
08.11.2022 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
08.11.2022 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
08.11.2022 |
| PubMatic Inc Registered Shs -A- |
08.11.2022 |
| Purple Biotech Ltd (spons. ADRs) |
08.11.2022 |
| Qbrick AB Registered Shs |
08.11.2022 |
| Quanterix Corporation Registered Shs |
08.11.2022 |
| R T C L Limited Dematerialised |
08.11.2022 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
08.11.2022 |
| Reach Subsea ASA |
08.11.2022 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
08.11.2022 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
08.11.2022 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
08.11.2022 |
| Redwire Corp Registered Shs |
08.11.2022 |
| Refex Industries Ltd Registered Shs |
08.11.2022 |
| Reservoir Media Inc Registered Shs |
08.11.2022 |
| Restamax Oyj |
08.11.2022 |
| Revance Therapeutics Inc |
08.11.2022 |
| Reynolds Consumer Products |
08.11.2022 |
| Rhythm Pharmaceuticals Inc |
08.11.2022 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
08.11.2022 |
| Rinko Corp |
08.11.2022 |
| Rogers Corp. |
08.11.2022 |
| Royalty Pharma AG |
08.11.2022 |
| Ruby Mills Ltd |
08.11.2022 |
| Ruchira Papers Ltd Dematerialised |
08.11.2022 |
| Rushil Decor Ltd Registered Shs |
08.11.2022 |
| Rushil Decor Ltd Registered Shs Partly Paid |
08.11.2022 |
| RVRC Holding AB Registered Shs |
08.11.2022 |
| Ryobi LtdShs |
08.11.2022 |
| S.T.CORP |
08.11.2022 |
| Sage Therapeutics Inc |
08.11.2022 |
| Sailani Tours N Travels Limited Registered Shs 144A Reg S |
08.11.2022 |
| SAINT-CARE HOLDING CORP |
08.11.2022 |
| Sakurai Ltd |
08.11.2022 |
| Salasar Techno Engineering Ltd Registered Shs |
08.11.2022 |
| San-Ai Oil Co Ltd |
08.11.2022 |
| Sandnes Sparebank Primary Capital Cert. |
08.11.2022 |
| Sanghvi Brands Ltd Registered Shs |
08.11.2022 |
| Sanlorenzo |
08.11.2022 |
| Sanrin Co Ltd |
08.11.2022 |
| Sansha Electric Manufacturing Co Ltd |
08.11.2022 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.11.2022 |
| Santen Pharmaceutical Co LtdShs |
08.11.2022 |
| Sanyo Trading Co Ltd |
08.11.2022 |
| Sato Shoji Corp |
08.11.2022 |
| Saturn Oil & Gas Inc Registered Shs |
08.11.2022 |
| Saudi Airlines Catering Company Registered Shs |
08.11.2022 |
| Saudi Paper Manufacturing Co Bearer Shs |
08.11.2022 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
08.11.2022 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
08.11.2022 |
| Saul Centers Inc. |
08.11.2022 |
| Saven Technologies Ltd Registered Shs |
08.11.2022 |
| SAWAI GROUP HOLDINGS CO LTD. |
08.11.2022 |
| ScanSource Inc. |
08.11.2022 |
| Schaeffler AG Inhaber-Akt |
08.11.2022 |
| SECURITAS AB |
08.11.2022 |
| Seer Inc Registered Shs -A- |
08.11.2022 |
| Seera Holding Group Registered Shs |
08.11.2022 |
| Seika Corp |
08.11.2022 |
| SEIKAGAKU CORP |
08.11.2022 |
| SEIKO HOLDINGS CORP |
08.11.2022 |
| Seiwa Electric MFG Co Ltd |
08.11.2022 |
| Sensei Biotherapeutics Inc Registered Shs |
08.11.2022 |
| Senseonics Holdings Inc |
08.11.2022 |
| Sera Investments and Finance India Limited Registered Shs |
08.11.2022 |
| Seven Hill Industries Ltd Registered Shs |
08.11.2022 |
| Shankara Building Products Ltd Registered Shs |
08.11.2022 |
| Sharat Industries Ltd Dematerialised |
08.11.2022 |
| Sharat Industries Ltd Registered Shs Partly Paid-up |
08.11.2022 |
| Shattuck Labs Inc Registered Shs |
08.11.2022 |
| Sheela Foam Ltd Registered Shs |
08.11.2022 |
| Shimizu Corp. |
08.11.2022 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
08.11.2022 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
08.11.2022 |
| Shindengen Electric Mfg Co Ltd |
08.11.2022 |
| SHINHOKOKU STEEL CORP |
08.11.2022 |
| SHIP HEALTHCARE HOLDINGS INC |
08.11.2022 |
| Shizuoka Financial Group, Inc. |
08.11.2022 |
| ShotSpotter Inc Registered Shs |
08.11.2022 |
| SI Capital & Financial Services Ltd |
08.11.2022 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
08.11.2022 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
08.11.2022 |
| SINFONIA TECHNOLOGY CO LTD |
08.11.2022 |
| SINKO INDUSTRIES LTD |
08.11.2022 |
| Sintokogio Ltd |
08.11.2022 |
| SK Networks Co Ltd |
08.11.2022 |
| Smart Sand Inc Registered Shs |
08.11.2022 |
| Solid Power Inc Registered Shs -A- |
08.11.2022 |
| SOLUM CO. LTD. Registered Shs |
08.11.2022 |
| Somi Conveyor Beltings Ltd |
08.11.2022 |
| SOPHiA GENETICS SA |
08.11.2022 |
| Space3 S.p.A. Az nominativa |
08.11.2022 |
| Spago Nanomedical AB |
08.11.2022 |
| Spartan Delta Corp Registered Shs |
08.11.2022 |
| Sprouts Farmers Markets Inc |
08.11.2022 |
| Sri Trang Agro-Industry Public Co Ltd. Foreign Registered |
08.11.2022 |
| Sri Trang Gloves (Thailand) Public Co Limited Registered Shs Foreign |
08.11.2022 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
08.11.2022 |
| SSR Mining Inc Registered Shs |
08.11.2022 |
| StemCell Institute Registered Shs |
08.11.2022 |
| Stendorren Fastigheter AB (B) |
08.11.2022 |
| Stevanato Group S.p.A. Az nominativa |
08.11.2022 |
| Stingray Group Inc Registered Shs Subordinate Voting |
08.11.2022 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
08.11.2022 |
| Stove Kraft Ltd Registered Shs |
08.11.2022 |
| SUMCO CORP Unsponsored American Deposit Receipt Repr 2 Shs |
08.11.2022 |
| SUMCO CORPShs |
08.11.2022 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2022 |
| Sumitomo Metal Mining Co. Ltd. |
08.11.2022 |
| Summit Securities Ltd |
08.11.2022 |
| Sundram Fasteners Ltd |
08.11.2022 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
08.11.2022 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
08.11.2022 |
| Sunstone Hotel Investors Inc. |
08.11.2022 |
| SUNWELS Co.,Ltd. Registered Shs |
08.11.2022 |
| Supalai Public Co LtdUnits Non-Voting Depository Receipt |
08.11.2022 |
| Supernus Pharmaceuticals Inc |
08.11.2022 |
| Surgery Partners Inc |
08.11.2022 |
| SuRo Capital Corp Registered Shs |
08.11.2022 |
| Sutro Biopharma Inc Registered Shs |
08.11.2022 |
| Suven Pharmaceuticals Ltd Registered Shs |
08.11.2022 |
| Suyog Telematics Ltd |
08.11.2022 |
| Suzuki Motor Corp. |
08.11.2022 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2022 |
| Swallowfield PLC |
08.11.2022 |
| Sweetgreen Inc Registered Shs -A- |
08.11.2022 |
| Sword-Edge Commercials Ltd Registered Shs |
08.11.2022 |
| SymBio Pharmaceuticals Ltd |
08.11.2022 |
| Synalloy CorpShs |
08.11.2022 |
| Synchronoss Technologies Inc Registered Shs |
08.11.2022 |
| Syuppin Co Ltd |
08.11.2022 |
| T C M Limited Dematerialised |
08.11.2022 |
| Tabuk Agricultural Development Company Bearer Shs |
08.11.2022 |
| TAKACHIHO KOHEKI CO LTD |
08.11.2022 |
| Takween Advanced Industries Registered Shs |
08.11.2022 |
| TANABE ENGINEERING CORP |
08.11.2022 |
| Tatsumi Corp |
08.11.2022 |
| Taysha Gene Therapies Inc Registered Shs |
08.11.2022 |
| TDC Software Engineering Inc. |
08.11.2022 |
| Team Inc Registered Shs |
08.11.2022 |
| Techno Ryowa Ltd |
08.11.2022 |
| technotrans SE |
08.11.2022 |
| Tecnicas Reunidas, SAShs |
08.11.2022 |
| Teikoku Tsushin Kogyo Co Ltd |
08.11.2022 |
| Telesat Corp Registered Shs Common and Variable Voting |
08.11.2022 |
| Tempest Therapeutics Inc Registered Shs |
08.11.2022 |
| Tethys Oil AB Registered Shs |
08.11.2022 |
| Thaicom Public Company Ltd Foreign Registered |
08.11.2022 |
| The Global Ltd |
08.11.2022 |
| The Keepers Holdings, Inc Registered Shs |
08.11.2022 |
| The RealReal Inc Registered Shs |
08.11.2022 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
08.11.2022 |
| TI Financial Holdings Ltd |
08.11.2022 |
| TOAMI CORP |
08.11.2022 |
| Tobii AB |
08.11.2022 |
| TOC Co LtdShs |
08.11.2022 |
| Tohbu Network Co Ltd |
08.11.2022 |
| Tokai Kisen Co Ltd |
08.11.2022 |
| Tokyo Printing Ink Mfg Co Ltd |
08.11.2022 |
| TOKYU CONSTRUCTION CO LTDShs |
08.11.2022 |
| TOMY CO LTD |
08.11.2022 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
08.11.2022 |
| TOPY INDUSTRIES LTD |
08.11.2022 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
08.11.2022 |
| Toray Industries Inc. |
08.11.2022 |
| Towa Bank Ltd |
08.11.2022 |
| TOYO TANSO CO LTDShs |
08.11.2022 |
| TransAlta Corp Cum First Pfd Shs (B) |
08.11.2022 |
| Transalta Corp Cum First Pfd Shs (C) |
08.11.2022 |
| Transalta Corp Cum Red First Pfd Shs (E) |
08.11.2022 |
| TransAlta Corp Cum Red Pfd Shs (G) |
08.11.2022 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
08.11.2022 |
| TransAlta Corp. |
08.11.2022 |
| Transalta Corp. Cum First Pfd Shs (A) |
08.11.2022 |
| Treace Medical Concepts Inc Registered Shs |
08.11.2022 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
08.11.2022 |
| Triumph Group Inc |
08.11.2022 |
| TRU Precious Metals Corp Registered Shs |
08.11.2022 |
| TSUGAMI CORP |
08.11.2022 |
| Turk Telekomunikasyon A.S. |
08.11.2022 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
08.11.2022 |
| Twin Vee Powercats Inc Registered Shs |
08.11.2022 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
08.11.2022 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
08.11.2022 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
08.11.2022 |
| Two Harbors Investment Corp Registered Shs |
08.11.2022 |
| TXT e-solutions SPAAz. |
08.11.2022 |
| UACJ Corporation |
08.11.2022 |
| UEX LTD |
08.11.2022 |
| Ugar Sugar Works Ltd |
08.11.2022 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
08.11.2022 |
| UMH Properties IncShs |
08.11.2022 |
| UNIFORM NEXT CO. LTD. Registered Shs |
08.11.2022 |
| Unique Fabricating Inc |
08.11.2022 |
| Unity Biotechnology Inc Registered Shs |
08.11.2022 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
08.11.2022 |
| Upstart Holdings Inc Registered Shs |
08.11.2022 |
| USG Tech Solutions Ltd |
08.11.2022 |
| USS Co LtdShs |
08.11.2022 |
| Vaalco Energy IncShs |
08.11.2022 |
| Valiant AG |
08.11.2022 |
| Valiant organics Ltd |
08.11.2022 |
| Valiant organics Ltd Conv Pref Registered Shs |
08.11.2022 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
08.11.2022 |
| Vaxart Inc Registered Shs |
08.11.2022 |
| Vectrus Inc When Issued |
08.11.2022 |
| Veritone Inc Registered Shs |
08.11.2022 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
08.11.2022 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
08.11.2022 |
| ViaSat Inc. |
08.11.2022 |
| VibroPower Corporation Ltd |
08.11.2022 |
| Vivid Seats Inc Registered Shs -A- |
08.11.2022 |
| Voyager Therapeutics Inc |
08.11.2022 |
| Vst Industries Ltd Dematerialised |
08.11.2022 |
| Wall Street Finance Ltd Dematerialised |
08.11.2022 |
| Walt Disney |
08.11.2022 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
08.11.2022 |
| Warehouse REIT PLC Registered Shs |
08.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
08.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
08.11.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
08.11.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
08.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
08.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
08.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
08.11.2022 |
| WASHHOUSE CO. LTD. Registered Shs |
08.11.2022 |
| Wastbygg Gruppen AB Registered Shs -B- |
08.11.2022 |
| Welspun India Ltd |
08.11.2022 |
| WICE Logistics Public Company Limited Registered Shs |
08.11.2022 |
| Wifog Holding AB |
08.11.2022 |
| Wilmington Capital Management Inc (A) |
08.11.2022 |
| Wilmington Capital Management Inc (B) |
08.11.2022 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
08.11.2022 |
| Workhorse Group Inc Registered Shs |
08.11.2022 |
| Xavitech AB (B) |
08.11.2022 |
| Xenon Pharmaceuticals Inc |
08.11.2022 |
| XP Incorporation (A) Cert Deposito Arg Repr 0.25 Sh |
08.11.2022 |
| XP Incorporation Registered Shs -A- |
08.11.2022 |
| Xperi Inc Registered Shs |
08.11.2022 |
| Xpro India Ltd |
08.11.2022 |
| Yamada Corp |
08.11.2022 |
| Yokohama Gyorui Co Ltd |
08.11.2022 |
| Zignago Vetro SpAAZ. |
08.11.2022 |
| Zoo Digital Group PLC |
08.11.2022 |
| ZOOM CORP Registered Shs |
08.11.2022 |
