| 4D Molecular Therapeutics Inc Registered Shs |
11.08.2022 |
| 89bio Inc Registered Shs |
11.08.2022 |
| A.S. Création Tapeten AG |
11.08.2022 |
| ABans Enterprises Ltd Registered Shs |
11.08.2022 |
| Abeona Therapeutics Inc Registered Shs |
11.08.2022 |
| ABS-CBN Holdings Corp Philippine Depository Receipts Repr. 1 sh |
11.08.2022 |
| Absci Corporation Registered Shs |
11.08.2022 |
| Abu Dhabi National Takaful Company PJSC Bearer Shs |
11.08.2022 |
| Abundance International Ltd |
11.08.2022 |
| Acacia Research CorpShs Acacia Technologies |
11.08.2022 |
| Acasti Pharma Inc Registered Shs |
11.08.2022 |
| Accel Transmatic Ltd Registered Shs |
11.08.2022 |
| AcelRx Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| Achieve Life Sciences Inc Registered Shs |
11.08.2022 |
| Actelis Networks Inc Registered Shs |
11.08.2022 |
| Acutus Medical Inc Registered Shs |
11.08.2022 |
| Adams Resources & Energy Inc |
11.08.2022 |
| Adarsh Mercantile Ltd |
11.08.2022 |
| Adeshwar Meditex Limited Registered Shs |
11.08.2022 |
| Aduro Biotech Inc Registered Shs |
11.08.2022 |
| Advanced Holdings Ltd |
11.08.2022 |
| Advanced Micro-Fabrication Equipment Inc. China Registered Shs -A- |
11.08.2022 |
| Advanced Nanotechnology LtdShs |
11.08.2022 |
| Adverum Biotechnologies Inc Registered Shs |
11.08.2022 |
| Aegon Limited (spons. ADRs) |
11.08.2022 |
| AerCap Holdings N.V.Shs |
11.08.2022 |
| Affimed N.V. Registered Shs |
11.08.2022 |
| Africa Energy Corp |
11.08.2022 |
| AgileThought Inc Registered Shs -A- |
11.08.2022 |
| Agio Paper & Industries Ltd |
11.08.2022 |
| Agthia Group PJSC Bearer Shs |
11.08.2022 |
| AI Energy Public Company Ltd Non-Voting Depository Receipts |
11.08.2022 |
| Airgain Inc |
11.08.2022 |
| Airports of Thailand Public Co Ltd Registered Shs |
11.08.2022 |
| Airports of Thailand Public Co Ltd Registered Shs Foreign |
11.08.2022 |
| Airports of Thailand Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
11.08.2022 |
| Airports of Thailand Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
11.08.2022 |
| Airports of Thailand Public Co LtdUnits Non-voting depository receipts |
11.08.2022 |
| Ajel Ltd |
11.08.2022 |
| Akwaaba Mining Ltd Registered Shs |
11.08.2022 |
| Al Fujairah National Insurance Co P.S.C. Bearer Shs |
11.08.2022 |
| Al-Buhaira National Insurance Co. Bearer Shs |
11.08.2022 |
| Aleafia Health |
11.08.2022 |
| Algonquin Power & Utilities Corp |
11.08.2022 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
11.08.2022 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
11.08.2022 |
| Alicon Castalloy Ltd |
11.08.2022 |
| Alithya Group inc Registered Shs -A- Subordinate Voting |
11.08.2022 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
11.08.2022 |
| Altimmune Inc Registered Shs |
11.08.2022 |
| Altisource Asset Management Corporation |
11.08.2022 |
| Altus Group Ltd. |
11.08.2022 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
11.08.2022 |
| Alvopetro Energy Ltd Registered Shs |
11.08.2022 |
| Amarjothi Spinning Mills Ltd Dematerialised |
11.08.2022 |
| Amata Corporation Public Co Ltd Non-Voting Depository Receipt |
11.08.2022 |
| American Shared Hospital ServicesShs |
11.08.2022 |
| Ampliphi Biosciences Corp Registered Shs |
11.08.2022 |
| Amylyx Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| AN2 Therapeutics Inc Registered Shs |
11.08.2022 |
| Andean Precious Metals Corp Registered Shs |
11.08.2022 |
| Anemoi International Limited Registered Shs |
11.08.2022 |
| Angel Yeast Co Ltd (A) |
11.08.2022 |
| Annica Holdings Ltd. |
11.08.2022 |
| Anshuni Commercials Ltd Dematerialised |
11.08.2022 |
| Antofagasta plc |
11.08.2022 |
| Antofagasta PLC 5 % Cum.Pref.Shs |
11.08.2022 |
| Apollo Hospitals Enterprise Ltd |
11.08.2022 |
| APONTIS PHARMA AG Inhaber-Akt |
11.08.2022 |
| Applied DNA Sciences Inc Registered Shs |
11.08.2022 |
| Applied Industrial Technologies Inc. |
11.08.2022 |
| Aprea Therapeutics Inc Registered Shs |
11.08.2022 |
| Aptevo Therapeutics Inc Registered Shs |
11.08.2022 |
| Arab Palestinian Investment Company - APIC |
11.08.2022 |
| ARAM Group Company P.J.S.C Registered Shs |
11.08.2022 |
| Arcadia Biosciences Inc Registered Shs |
11.08.2022 |
| Arhaus Inc Registered Shs -A- |
11.08.2022 |
| Arrival Registered Shs |
11.08.2022 |
| Artemis Gold Inc Registered Shs |
11.08.2022 |
| Artemis Medicare Services Ltd. Registered Shs |
11.08.2022 |
| Asanko Gold Inc Registered Shs |
11.08.2022 |
| Ascom |
11.08.2022 |
| Asetek A-S |
11.08.2022 |
| Asia Aviation Public Company Ltd Non-Voting Depository Receipt |
11.08.2022 |
| Asia Enterprises Holdings Ltd |
11.08.2022 |
| Asian Pay Television Trust |
11.08.2022 |
| Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
11.08.2022 |
| Aster DM Healthcare Ltd Registered Shs |
11.08.2022 |
| Astra Industrial Group Bearer Shs |
11.08.2022 |
| Asustek Computer Inc (spons. GDR) |
11.08.2022 |
| ATA Inc (spons. ADRs) |
11.08.2022 |
| AUR Portfolio III SE & Co. KGaA Inhaber-Akt Nach Kapitalherabsetzung |
11.08.2022 |
| Aura Biosciences Inc Registered Shs |
11.08.2022 |
| Auryn Resources Inc Registered Shs |
11.08.2022 |
| Autoscope Technologies Corporation Registered Shs |
11.08.2022 |
| AvePoint Inc Registered Shs |
11.08.2022 |
| Avinger Inc Registered Shs |
11.08.2022 |
| Avita Medical Ltd |
11.08.2022 |
| AVITA Therapeutics Inc Registered Shs |
11.08.2022 |
| Axa Cooperative Insurance Company Registered Shs |
11.08.2022 |
| Aziyo Biologics Inc Registered Shs -A- |
11.08.2022 |
| Azul SA Pfd Shs (spons. ADRs) |
11.08.2022 |
| B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
11.08.2022 |
| Baby Bunting Group Ltd |
11.08.2022 |
| Badger Daylighting Ltd Registered Shs |
11.08.2022 |
| Bafna Pharmaceuticals Ltd Registered Shs |
11.08.2022 |
| Bakkt Holdings Inc Registered Shs |
11.08.2022 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
11.08.2022 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
11.08.2022 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered |
11.08.2022 |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
11.08.2022 |
| Bangkok Expressway and Metro Public Company Ltd Foreign Registered |
11.08.2022 |
| Bangkok Expressway and Metro Public Company Ltd Non-Voting Depository Receipts |
11.08.2022 |
| Bank Gospodarki Zywnosciowej S.A. |
11.08.2022 |
| Bannari Amman Spinning Mills Ltd Registered Shs |
11.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
11.08.2022 |
| Basler Kantonalbank Partizipsch. |
11.08.2022 |
| Bastei Lübbe |
11.08.2022 |
| Baudax Bio Inc Registered Shs |
11.08.2022 |
| Bcpl Railway Infrastructure Ltd Registered Shs 144A Reg S |
11.08.2022 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
11.08.2022 |
| Beijing Jingcheng Machinery Electric Co Ltd (A) |
11.08.2022 |
| Belite Bio Incorporation American Depository Receipt Repr 1 Sh |
11.08.2022 |
| Bell AG |
11.08.2022 |
| Belo Sun Mining Corp |
11.08.2022 |
| Bengal Energy Ltd |
11.08.2022 |
| Bengal Steel Industries Ltd Registered Shs |
11.08.2022 |
| Berentzen-Gruppe AG |
11.08.2022 |
| Better Choice Company Inc Registered Shs |
11.08.2022 |
| Bewi ASA Registered Shs |
11.08.2022 |
| Beyond Air |
11.08.2022 |
| Bilfinger SE |
11.08.2022 |
| Bilfinger SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
11.08.2022 |
| Bimini Capital Management Inc (A) |
11.08.2022 |
| Binani Industries Ltd Dematerialised |
11.08.2022 |
| Binhai Investment Co Ltd |
11.08.2022 |
| Biotest AG |
11.08.2022 |
| Biotest AG Vz. |
11.08.2022 |
| BioTime Inc Registered Shs |
11.08.2022 |
| Bioventus Inc (A) |
11.08.2022 |
| BK Technologies Corporation Registered Shs |
11.08.2022 |
| Blackstone Secured Lending Fund Registered Shs |
11.08.2022 |
| BLB Ltd Dematerialised |
11.08.2022 |
| Blumont Group Ltd. |
11.08.2022 |
| Bombay Oxygen Corp Ltd |
11.08.2022 |
| Bowman Consulting Group Ltd Registered Shs |
11.08.2022 |
| Boxlight Corp Registered Shs -A- |
11.08.2022 |
| BPL Ltd Dematerialised |
11.08.2022 |
| Bradespar S.A. |
11.08.2022 |
| Bradespar SAPfd Shs |
11.08.2022 |
| BRC Inc Registered Shs -A- |
11.08.2022 |
| Brenmiller Energy Ltd. Registered Shs |
11.08.2022 |
| Brickell Biotech Inc Registered Shs |
11.08.2022 |
| Bridgeline Digital Inc Registered Shs |
11.08.2022 |
| Brilliant Earth Group Inc Registered Shs -A- |
11.08.2022 |
| Broadway Industrial Group Ltd |
11.08.2022 |
| Brookfield Asset Management Inc 2-Registered form |
11.08.2022 |
| Brookfield Asset Management Inc 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 |
11.08.2022 |
| Brookfield Asset Management Inc 4.75 % Cum Pref Registered Shs -A- Series -18- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -32- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -34- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Conv Red Pref Registered Shs -A- Series -48- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Pfd Registered Shs -A- Series -24- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -26- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -28- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -30- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -38- Non Vtg |
11.08.2022 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -40- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -13- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -36- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -4- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -37- Non Vtg |
11.08.2022 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -42- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -44- |
11.08.2022 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46- |
11.08.2022 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -51- Non Vtg |
11.08.2022 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -52- Non Vtg |
11.08.2022 |
| Brookfield Asset Management Inc Registered Shs When Issued Ex-Distribution |
11.08.2022 |
| Brookfield Reinsurance Ltd Registered Shs -A- |
11.08.2022 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
11.08.2022 |
| Cabaletta Bio Inc Registered Shs |
11.08.2022 |
| Cadre Holdings Inc Registered Shs |
11.08.2022 |
| Caledonia Mining Corporation PLC Registered Shs |
11.08.2022 |
| Canada Goose Holdings Inc |
11.08.2022 |
| Canadian Tire Corp Ltd |
11.08.2022 |
| Canadian Tire Corp. Ltd. (Class A) |
11.08.2022 |
| CANCOM SE |
11.08.2022 |
| Canterbury Park Holding CorpShs |
11.08.2022 |
| Capstone Green Energy Corporation Registered Shs |
11.08.2022 |
| Cardinal Health Inc. |
11.08.2022 |
| cbdMD Inc 8 % Cum Conv Red Perp Pfd Registered Shs (A) |
11.08.2022 |
| cbdMD Inc Registered Shs |
11.08.2022 |
| CEA Industries Inc Registered Shs |
11.08.2022 |
| CECONOMY AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
11.08.2022 |
| Ceconomy St. |
11.08.2022 |
| Celcuity Inc Registered Shs |
11.08.2022 |
| Cellebrite DI Ltd Registered Shs -A- |
11.08.2022 |
| Cencosud SA Registered Shs |
11.08.2022 |
| Cengage Learning Holdings II Inc |
11.08.2022 |
| Centurion Corporation Ltd |
11.08.2022 |
| Century Therapeutics Inc. Registered Shs |
11.08.2022 |
| CES Energy Solutions Corp Registered Shs |
11.08.2022 |
| Chemtech Industrial Valves Ltd |
11.08.2022 |
| Cherry AG Inhaber-Akt |
11.08.2022 |
| Chicken Soup for the Soul Entertainment Inc Cum Red Perp Pfd Registered Shs (A) |
11.08.2022 |
| Chicken Soup for the Soul Entertainment Inc Registered Shs -A- |
11.08.2022 |
| China Everbright Water Ltd |
11.08.2022 |
| China Mobile (Hong Kong) Ltd. |
11.08.2022 |
| China Mobile Limited Registered Shs -A- |
11.08.2022 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
11.08.2022 |
| CHINHUNG INTERNATIONAL INC |
11.08.2022 |
| CHINHUNG INTERNATIONAL INC Pfd Shs Non-Voting |
11.08.2022 |
| CHINHUNG INTERNATIONAL INC Pfd Shs Non-Voting |
11.08.2022 |
| Chordia Food Products Ltd Dematerialised |
11.08.2022 |
| CI Financial Corp |
11.08.2022 |
| Cineplex Inc. |
11.08.2022 |
| CION Investment Corp Registered Shs |
11.08.2022 |
| Cipher Pharmaceuticals IncShs |
11.08.2022 |
| Citius Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| Clarke Inc Registered Shs |
11.08.2022 |
| CNMC Goldmine Holdings Ltd |
11.08.2022 |
| Coca-Cola HBC AG |
11.08.2022 |
| Coca-Cola HBC AG Unsponsored American Deposit Receipt Repr 1 Sh |
11.08.2022 |
| Co-Diagnostics Inc Registered Shs |
11.08.2022 |
| Cogna Educacao SA (spons. ADRs) |
11.08.2022 |
| Columbus Gold Corp Registered Shs |
11.08.2022 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP (spons. ADRs) |
11.08.2022 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP ADR Cert Deposito Arg Repr 2 Sp ADRs |
11.08.2022 |
| Computer Modelling Group Ltd |
11.08.2022 |
| Condor Petroleum Inc Registered Shs |
11.08.2022 |
| Consolidated Water Co IncShs |
11.08.2022 |
| Context Therapeutics Inc Registered Shs |
11.08.2022 |
| ContextVision AB Registered Shs |
11.08.2022 |
| Converge Information & Communications Technology Solutions Inc Unsponsored American Depositary Recei |
11.08.2022 |
| Cordlife Group Ltd |
11.08.2022 |
| Cordoba Minerals Corp Registered Shs |
11.08.2022 |
| Core Scientific Inc Registered Shs |
11.08.2022 |
| CorEnergy Infrastructure Trust Inc Registered Shs |
11.08.2022 |
| Cormedix Inc Registered Shs |
11.08.2022 |
| Cowell e Holdings Inc Unitary 144A-Reg S |
11.08.2022 |
| CPFL Energia SA Unsponsored American Depositary Receipts Repr 2 Shs |
11.08.2022 |
| Credicorp LtdShs |
11.08.2022 |
| Crown Capital Partners Inc |
11.08.2022 |
| CS Disco Inc Registered Shs |
11.08.2022 |
| Cyrela Brazil Realty S.A. |
11.08.2022 |
| Daimler Truck Holding AG (spons. ADRs) |
11.08.2022 |
| Daimler Trucks |
11.08.2022 |
| Dalal Street Investments Ltd Dematerialised |
11.08.2022 |
| Data Storage Corp Registered Shs |
11.08.2022 |
| Dave Inc Registered Shs |
11.08.2022 |
| D-Box Technologies Inc (A) |
11.08.2022 |
| Delta Magnets Ltd |
11.08.2022 |
| Delticom AG |
11.08.2022 |
| Demco Public Company Ltd Foreign Registered |
11.08.2022 |
| Demco Public Company Ltd Registered Shs |
11.08.2022 |
| Derwent London PLC REIT |
11.08.2022 |
| Deutsche Beteiligungs AG |
11.08.2022 |
| Deutsche Beteiligungs AG |
11.08.2022 |
| Deutsche Euroshop AG |
11.08.2022 |
| Deutsche Euroshop AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
11.08.2022 |
| Deutsche Konsum REIT-AG |
11.08.2022 |
| Deutsche Telekom AG |
11.08.2022 |
| Deutsche Telekom AG (Spons. ADRS) |
11.08.2022 |
| DEUTZ AG |
11.08.2022 |
| Devinsu Trading Ltd Registered Shs |
11.08.2022 |
| DeVry Education Group Inc Registered Shs |
11.08.2022 |
| Difference Capital Financial Inc Registered Shs |
11.08.2022 |
| Dillard's Inc. |
11.08.2022 |
| Direct Digital Holdings Inc Registered Shs -A- |
11.08.2022 |
| DLF Holdings Limited Registered Shs |
11.08.2022 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
11.08.2022 |
| DNO International ASA (A) |
11.08.2022 |
| DO & CO |
11.08.2022 |
| Docebo Inc Registered Shs -144A- Reg S |
11.08.2022 |
| DOHWA ENGINEERING Co Ltd. |
11.08.2022 |
| Dongbu Insurance Co Ltd |
11.08.2022 |
| DONGYANG EXPRESS CORP. |
11.08.2022 |
| Dyna-Mac Holdings Ltd |
11.08.2022 |
| East Side Games Group Inc Registered Shs |
11.08.2022 |
| Eastside Distilling Inc Registered Shs |
11.08.2022 |
| Ebusco Holding N.V. Registered Shs |
11.08.2022 |
| EC World Real Estate Investment Trust |
11.08.2022 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG |
11.08.2022 |
| ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs (C) |
11.08.2022 |
| ECN Capital Corp When Issued |
11.08.2022 |
| EL-AL Ltd. |
11.08.2022 |
| Electra Battery Materials Corp Registered Shs |
11.08.2022 |
| Electricity Generating Public Co LtdShs Foreign Registered |
11.08.2022 |
| Electricity Generating Public Co LtdUnits Non-Voting Depository Receipt |
11.08.2022 |
| Electrovaya Inc Registered Shs |
11.08.2022 |
| Emirates Insurance Co Bearer Shs |
11.08.2022 |
| Emmsons International Ltd Dematerialised |
11.08.2022 |
| Empiric Student Property Plc |
11.08.2022 |
| Empresaria Group PLCShs |
11.08.2022 |
| ENERGA S.A. |
11.08.2022 |
| Energy Focus Inc Registered Shs |
11.08.2022 |
| Enero Group Ltd |
11.08.2022 |
| EnGro Corporation Ltd |
11.08.2022 |
| Ensysce Biosciences Inc Registered Shs |
11.08.2022 |
| Entain PLC (spons. ADRs) |
11.08.2022 |
| ENTERA BIO LTD Registered Shs |
11.08.2022 |
| Enterprise Group Inc |
11.08.2022 |
| Entrada Therapeutics Inc Registered Shs |
11.08.2022 |
| Enviro-Hub Holdings Ltd |
11.08.2022 |
| Epsilon Energy Ltd Registered Shs |
11.08.2022 |
| Erasca Inc Registered Shs |
11.08.2022 |
| Esha Media Research Ltd |
11.08.2022 |
| ESS Tech Inc Registered Shs |
11.08.2022 |
| Eton Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| Euro Sun Mining Inc |
11.08.2022 |
| Evelo Biosciences Inc Registered Shs |
11.08.2022 |
| Everspin Technologies Inc Registered Shs |
11.08.2022 |
| Evotec AG (spons. ADRs) |
11.08.2022 |
| EVOTEC SE |
11.08.2022 |
| Exchange Income Corp. |
11.08.2022 |
| Expensify Inc Registered Shs -A- |
11.08.2022 |
| Expion360 Inc Registered Shs |
11.08.2022 |
| Exro Technologies Inc Registered Shs |
11.08.2022 |
| EzFill Holdings Inc Registered Shs |
11.08.2022 |
| Far East Cable Co Ltd (A) |
11.08.2022 |
| Far East Group Ltd |
11.08.2022 |
| Fastned B.V. Depositary Receipt 1 Shs |
11.08.2022 |
| Fiera Capital Corp (A) Subord Vtg |
11.08.2022 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
11.08.2022 |
| Finch Therapeutics Group Inc Registered Shs |
11.08.2022 |
| Firm Capital Property Trust Trust Units |
11.08.2022 |
| First Resources Ltd |
11.08.2022 |
| Flowers Foods Inc. |
11.08.2022 |
| ForFarmers N.V. |
11.08.2022 |
| Forge Global Holdings Inc Registered Shs |
11.08.2022 |
| Forian Inc Registered Shs |
11.08.2022 |
| Fortress Biotech Inc 9.375 % Cum Conv Perp Red Pfd Registered Shs (A) |
11.08.2022 |
| Fortress Biotech Inc Registered Shs |
11.08.2022 |
| Fortune Financial Services (India) Ltd Dematerialised |
11.08.2022 |
| Freemelt Holding AB Registered Shs |
11.08.2022 |
| Frencken Group Ltd. |
11.08.2022 |
| FRIWO AG |
11.08.2022 |
| FRP Holdings Inc |
11.08.2022 |
| FSA Group Pty LtdShs |
11.08.2022 |
| Fulcrum Therapeutics Inc Registered Shs |
11.08.2022 |
| Fullnet Communications Inc |
11.08.2022 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
11.08.2022 |
| G5 Entertainment AB |
11.08.2022 |
| Galada Finance Ltd Dematerialised |
11.08.2022 |
| Garden Reach Shipbuilders & Engineers Ltd Registered Shs 144A Reg S |
11.08.2022 |
| Generation Mining Limited Registered Shs |
11.08.2022 |
| Genesis Technology Inc Registered Shs |
11.08.2022 |
| Geo Energy Resources Limited |
11.08.2022 |
| Geron Corp. |
11.08.2022 |
| Gevo Inc Registered Shs |
11.08.2022 |
| GFT SE |
11.08.2022 |
| GFT Technologies SE Unsponsored American Depository Receipt Repr 2 Shs |
11.08.2022 |
| Giga-Tronics Inc Registered Shs |
11.08.2022 |
| GINSMS Inc. |
11.08.2022 |
| Glacier Media Inc |
11.08.2022 |
| Global Atomic Corporation |
11.08.2022 |
| Global Business Travel Group Inc Registered Shs -A- |
11.08.2022 |
| Global Invacom Group Ltd |
11.08.2022 |
| Global Testing Corporation Ltd |
11.08.2022 |
| GoGold Resources Inc. |
11.08.2022 |
| Gogoro Incorporation Registered Shs |
11.08.2022 |
| Golar LNG LtdShs |
11.08.2022 |
| Golden Minerals Co Registered Shs |
11.08.2022 |
| GoldMoney Incorporation Registered Shs |
11.08.2022 |
| Good Times Restaurants Inc. |
11.08.2022 |
| Grammer AG |
11.08.2022 |
| GRENKE AG |
11.08.2022 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
11.08.2022 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
11.08.2022 |
| Griffin Realty Trust Inc Registered Shs -T- |
11.08.2022 |
| Grove Collaborative Holdings Inc Registered Shs |
11.08.2022 |
| GT Biopharma Inc Registered Shs |
11.08.2022 |
| GTN Industries Ltd Dematerialised |
11.08.2022 |
| Guardian Capital Group Ltd |
11.08.2022 |
| Guardian Capital Group Ltd (A) Non-Voting |
11.08.2022 |
| Gujarat Ambuja Exports Ltd Registered Shs |
11.08.2022 |
| Gulf Energy Development Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
11.08.2022 |
| Gulf Medical Projects Bearer Shs |
11.08.2022 |
| Gulf Oil Corporation Ltd |
11.08.2022 |
| Gulf Pharmaceutical Industries Bearer Shs |
11.08.2022 |
| GVC Holdings PLC |
11.08.2022 |
| H&R Real Estate Investment Trust Trust Units |
11.08.2022 |
| Halder Venture Ltd |
11.08.2022 |
| Haldyn Glass Ltd |
11.08.2022 |
| Hana Microelectronics PCL |
11.08.2022 |
| Hana Microelectronics Public Co Ltd (formerly Hana Microelectronic Co Ltd)Shs Foreign registered |
11.08.2022 |
| Hanesbrands IncShs |
11.08.2022 |
| Hapag-Lloyd AG |
11.08.2022 |
| Hapag-Lloyd AG Unsponsored American Deposit Receipt Repr Shs |
11.08.2022 |
| Hapvida Participacoes e Investimentos SA Cert Deposito Arg Repr 1 Sh |
11.08.2022 |
| Hapvida Participacoes e Investimentos SA Unsponsored American Depositary Receipt Repr 4 Shs |
11.08.2022 |
| Harte-Hanks Inc Registered Shs |
11.08.2022 |
| Harvia Plc Registered Shs |
11.08.2022 |
| HealthCo Healthcare And Wellness REIT Registered Shs |
11.08.2022 |
| HealthWarehouse.com |
11.08.2022 |
| HeartBeam Inc Registered Shs |
11.08.2022 |
| HELMA AG |
11.08.2022 |
| Hexagon Composites ASA |
11.08.2022 |
| Hexatronic Group AB Registered Shs |
11.08.2022 |
| Hi Sun Technology (China) LtdShs |
11.08.2022 |
| Himax Technologies IncShs Sponsored American Deposit Receipt Repr 1 Sh |
11.08.2022 |
| Hindustan Composites Ltd Registered Shs |
11.08.2022 |
| Hippo Holdings Inc Registered Shs |
11.08.2022 |
| Histogen Inc Registered Shs |
11.08.2022 |
| HiTech Group Australia LtdShs |
11.08.2022 |
| HKG Ltd Registered Shs |
11.08.2022 |
| HKT Trust and HKT Ltd Stapled security |
11.08.2022 |
| HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
11.08.2022 |
| HLS Therapeutics Inc Registered Shs |
11.08.2022 |
| Ho Bee Land Ltd |
11.08.2022 |
| Hoegh Autoliners ASA Registered Shs |
11.08.2022 |
| Holley Inc Registered Shs |
11.08.2022 |
| Hong Fok Corporation Ltd |
11.08.2022 |
| Hong Leong Asia LtdShs |
11.08.2022 |
| HOOKIPA Pharma Inc Reistered Shs |
11.08.2022 |
| HRnetGroup Limited Registered Shs |
11.08.2022 |
| HTG Molecular Diagnostics Inc Registered Shs |
11.08.2022 |
| Hua Hong Semiconductor Ltd Registered Shs -A- |
11.08.2022 |
| Hua Hong Semiconductor Ltd Unitary 144A-Reg S |
11.08.2022 |
| Hudson Global Inc Registered Shs |
11.08.2022 |
| Hyosung Advanced Materials Corporation Registered Shs |
11.08.2022 |
| Hyosung Chemical Corporation Registered Shs |
11.08.2022 |
| Hyosung Corporation |
11.08.2022 |
| Hyosung Heavy Industries Corporation Registered Shs |
11.08.2022 |
| HYOSUNG ITX Co Ltd. |
11.08.2022 |
| Hyosung TNC Corporation Registered Shs |
11.08.2022 |
| Hyphens Pharma International Limited Registered Shs |
11.08.2022 |
| i Power Solutions India Ltd Dematerialised |
11.08.2022 |
| IB Infotech Enterprises Ltd |
11.08.2022 |
| IDEX Biometrics ASA Registered Shs |
11.08.2022 |
| IITL Projects Ltd |
11.08.2022 |
| Ikena Oncology Inc Registered Shs |
11.08.2022 |
| Illumina Inc. |
11.08.2022 |
| ImmuCell |
11.08.2022 |
| Impac Mortgage Holdings Inc |
11.08.2022 |
| Impac Mortgage Holdings Inc 8.25 % Cum Red Pfd Registered Shs (D) |
11.08.2022 |
| Impro Precision Industries Limited Registered Shs Unitary Reg S-144A |
11.08.2022 |
| IMV Inc Registered Shs |
11.08.2022 |
| Indian Bright Steel Co Ltd |
11.08.2022 |
| Indian Card Clothing Co Ltd Dematerialised |
11.08.2022 |
| indie Semiconductor Inc Registered Shs -A- |
11.08.2022 |
| Indre Sogn Sparebank A-Primary Capital Certificate |
11.08.2022 |
| Indsil Hydro Power & Manganese Ltd |
11.08.2022 |
| Innodata Inc. |
11.08.2022 |
| InPlay Oil Corp Registered Shs |
11.08.2022 |
| Instabank ASA Registered Shs |
11.08.2022 |
| Intellicheck Mobilisa Inc |
11.08.2022 |
| Inter Globe Finance Ltd |
11.08.2022 |
| Interlink Electronics |
11.08.2022 |
| International Company for Water and Power Projects Registered Shs |
11.08.2022 |
| International Conveyors Ltd |
11.08.2022 |
| Interra Resources Ltd. |
11.08.2022 |
| InTiCa Systems AG |
11.08.2022 |
| IO Biotech Inc Registered Shs |
11.08.2022 |
| IREIT Global Real Estate Investment Trust Reg S |
11.08.2022 |
| Irish Residential Properties REIT PLC |
11.08.2022 |
| ISEC Healthcare Ltd |
11.08.2022 |
| Isracard Ltd Registered Shs |
11.08.2022 |
| Israel Discount Bank Ltd. Unsponsored American Deposit Receipt Repr Shs -A- |
11.08.2022 |
| Israel Discount Bank Ltd. (A) |
11.08.2022 |
| Itafos Inc Registered Shs |
11.08.2022 |
| Jayshree Tea & Industries Ltd |
11.08.2022 |
| JB Foods Ltd |
11.08.2022 |
| JBS SA Sponosored American Deposit Receipt Repr 1 Sh |
11.08.2022 |
| Jensen-Group NV |
11.08.2022 |
| Jerash Holdings (US) Inc Registered Shs |
11.08.2022 |
| JG Summit Holdings Inc |
11.08.2022 |
| JG Summit Holdings Inc Unsponsored American Deposit Receipt Repr 20 Shs |
11.08.2022 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
11.08.2022 |
| Jindal Capital Ltd Dematerialised |
11.08.2022 |
| Jiutian Chemical Group Ltd |
11.08.2022 |
| JLT Mobile Computers ABShs |
11.08.2022 |
| Joby Aviation Incorporation Registered Shs |
11.08.2022 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
11.08.2022 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
11.08.2022 |
| Jollibee Foods Corporation |
11.08.2022 |
| Jollibee Foods Corporation Unsponsored American Deposit Receipt Repr 4 Shs |
11.08.2022 |
| JOST Werke AG |
11.08.2022 |
| K+S AG |
11.08.2022 |
| K+S AG (spons. ADRs) |
11.08.2022 |
| Kakatiya Cement Sugar & Industries Ltd Dematerialised |
11.08.2022 |
| Kala Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| Kallam Spinning Mills Ltd Registered Shs |
11.08.2022 |
| Kalyani Forge Ltd Dematerialised |
11.08.2022 |
| Kanchi Karpooram Ltd |
11.08.2022 |
| Kanishk Steel Industries Ltd Dematerialised |
11.08.2022 |
| Katrina Group Ltd |
11.08.2022 |
| KBC Groep N.V. |
11.08.2022 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
11.08.2022 |
| KCP Sugar & Industries Corp Ltd Dematerialised |
11.08.2022 |
| Keerthi Industries Ltd |
11.08.2022 |
| Kelly Services Inc. |
11.08.2022 |
| Kelly Services IncConv Shs -B- Conv at any time |
11.08.2022 |
| Kelso Technologies Inc. |
11.08.2022 |
| KemPharm Inc Registered Shs |
11.08.2022 |
| Kempower Oyj Registered Shs |
11.08.2022 |
| Keong Hong Holdings Ltd |
11.08.2022 |
| Kesar Terminals & Infrastructure Ltd |
11.08.2022 |
| Kezar Life Sciences Inc Registered Shs |
11.08.2022 |
| KIC Metaliks Ltd Registered Shs |
11.08.2022 |
| Kincora Copper Ltd Chess Depository Interests Repr 1 Sh |
11.08.2022 |
| Kincora Copper Ltd Registered Shs |
11.08.2022 |
| Kingsmen Creatives Ltd |
11.08.2022 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
11.08.2022 |
| Kiwetinohk Energy Corp Registered Shs |
11.08.2022 |
| KJMC Corporate Advisors (India) Ltd |
11.08.2022 |
| KJMC Financial Services Ltd Dematerialised |
11.08.2022 |
| KLX Energy Services Holdings Inc Registered Shs |
11.08.2022 |
| Knight Therapeutics Inc |
11.08.2022 |
| KNR Constructions Ltd Registered Shs |
11.08.2022 |
| Komplett Bank ASA Registered Shs |
11.08.2022 |
| KORE Group Holdings Inc Registered Shs |
11.08.2022 |
| Kovai Medical Center & Hospital Ltd |
11.08.2022 |
| KP Tissue Inc |
11.08.2022 |
| KRAFTON, Inc. Registered Shs |
11.08.2022 |
| KSB Ltd Registered Shs |
11.08.2022 |
| KWESST Micro Systems Inc Registered Shs |
11.08.2022 |
| Land & House PCL |
11.08.2022 |
| Land and House |
11.08.2022 |
| Larimar Therapeutics Inc Registered Shs |
11.08.2022 |
| Latham Group Inc Registered Shs |
11.08.2022 |
| Leafly Holdings Inc Registered Shs |
11.08.2022 |
| Leatt Corp |
11.08.2022 |
| Leet Technology Inc Registered Shs |
11.08.2022 |
| LFTD Partners Inc Registered Shs |
11.08.2022 |
| Li Ning Company Ltd Registered Shs |
11.08.2022 |
| Li Ning Company LtdShs |
11.08.2022 |
| LifeMD Inc 8.875 % Cum Conv Rep Perp Pfd Registered Shs (A) |
11.08.2022 |
| LifeMD Inc Registered Shs |
11.08.2022 |
| Light S.A. (spons. ADRs) |
11.08.2022 |
| Lighthouse Properties p.l.c Registered Shs |
11.08.2022 |
| Linair Technologies Ltdshs |
11.08.2022 |
| Linc Limited Registered Shs |
11.08.2022 |
| Lindeteves-Jacoberg Limited |
11.08.2022 |
| LiqTech International Inc Registered Shs |
11.08.2022 |
| Liquidia Technologies Inc Registered Shs |
11.08.2022 |
| Live Ventures Inc Registered Shs |
11.08.2022 |
| LiveXLive Media Inc Registered Shs |
11.08.2022 |
| Localiza Rent A Car SA (spons. ADRs) |
11.08.2022 |
| Localiza Rent A Car SA Cert Deposito Arg Repr 0.5 Sh |
11.08.2022 |
| LogicMark Inc Registered Shs |
11.08.2022 |
| Lokesh Machines Ltd Dematerialised |
11.08.2022 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
11.08.2022 |
| LRAD Corp Registered Shs |
11.08.2022 |
| Luna Innovations IncShs |
11.08.2022 |
| M&G PLC Registered Shs |
11.08.2022 |
| M&G PLC Unsponsored American Depository Receipt Representing 1-4 Shs |
11.08.2022 |
| Macro (International) Exports Ltd |
11.08.2022 |
| Madhucon Projects Ltd |
11.08.2022 |
| Magazine Luiza SA Cert Deposito Arg Repr 1 Sh |
11.08.2022 |
| Magazine Luiza SA Unsponsored American Depositary Receipt Repr 4 Shs |
11.08.2022 |
| Magic Software Enterprises Ltd. |
11.08.2022 |
| mail.ru Ltd. |
11.08.2022 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
11.08.2022 |
| Mandalay Resources Corp Registered Shs |
11.08.2022 |
| Marfrig Global Foods SA (spons. ADRs) |
11.08.2022 |
| Marinus Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| Marker Therapeutics Inc Registered Shs |
11.08.2022 |
| Markforged Holding Corporation Registered Shs |
11.08.2022 |
| Marwest Apartment Real Estate Investment Trust Trust Units |
11.08.2022 |
| Masterkool International Public Company Ltd Registered Shs |
11.08.2022 |
| Mattr Corp Registered Shs |
11.08.2022 |
| Maui Land & Pineapple Co |
11.08.2022 |
| Mavi Industries Ltd |
11.08.2022 |
| Maxim Power Corp |
11.08.2022 |
| Mayfair Gold Corp Registered Shs Reg S Accred Inv |
11.08.2022 |
| Mayr-Melnhof Karton AG |
11.08.2022 |
| McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
11.08.2022 |
| McEwen Mining Inc Registered Shs |
11.08.2022 |
| MCOT Public Co LtdShs Foreign registered |
11.08.2022 |
| MCOT Public Co LtdUnits Non-voting depository receipts |
11.08.2022 |
| MedAvail Holdings Inc Registered Shs |
11.08.2022 |
| Medical Facilities Corp. |
11.08.2022 |
| Medios AG |
11.08.2022 |
| Megachem Ltd |
11.08.2022 |
| MeiraGTx Holdings plc Registered Shs |
11.08.2022 |
| Melcor Developments Ltd |
11.08.2022 |
| Mercer Park Brand Acquisition Corp Registered Shs Subordinated Restricted Voting |
11.08.2022 |
| Meridian Mining UK Societas Registered Shs |
11.08.2022 |
| METALL ZUG AG (A) |
11.08.2022 |
| METALL ZUG AG B |
11.08.2022 |
| Microbix Biosystems Inc |
11.08.2022 |
| Microvast Holdings Inc Registered Shs |
11.08.2022 |
| MiMedia Holdings Inc Registered Shs Subordinate Voting |
11.08.2022 |
| Mind CTI Ltd. |
11.08.2022 |
| Mind Medicine (MindMed) Inc Registered Shs |
11.08.2022 |
| Minor International Public Co Ltd Non-Voting Depository Receipt |
11.08.2022 |
| Minor International Public Co Ltd Foreign registered |
11.08.2022 |
| Minor International Public Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
11.08.2022 |
| Mirriad Advertising PLC Registered Shs |
11.08.2022 |
| Mirvac Group |
11.08.2022 |
| Mister Car Wash Inc Registered Shs |
11.08.2022 |
| MLP SE |
11.08.2022 |
| Modison Metals Ltd |
11.08.2022 |
| Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
11.08.2022 |
| Modiv Inc Registered Shs -C- |
11.08.2022 |
| MoneyLion Inc Registered Shs -A- |
11.08.2022 |
| Monopar Therapeutics Inc Registered Shs |
11.08.2022 |
| Monte Rosa Therapeutics Inc Registered Shs |
11.08.2022 |
| Mouwasat Medical Services Company Registered Shs |
11.08.2022 |
| MSP Recovery Inc Registered Shs -A- |
11.08.2022 |
| MTN Group Ltd (spons. ADRs) |
11.08.2022 |
| MTN Group Ltd. |
11.08.2022 |
| MTR Corp Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
11.08.2022 |
| MTR Corporation Ltd. |
11.08.2022 |
| Mutares AG |
11.08.2022 |
| N-able LLC Registered Shs When Issued |
11.08.2022 |
| Nanofilm Technologies International Limited Registered Shs Reg S |
11.08.2022 |
| Naples Soap Company Inc Registered Shs |
11.08.2022 |
| Narbada Gems & Jewellery Ltd Registered Shs |
11.08.2022 |
| National Medical CARE Company Registered Shs |
11.08.2022 |
| National Plastic Industries Ltd Dematerialised |
11.08.2022 |
| National Vision Holdings Inc Registered Shs |
11.08.2022 |
| Natsteel Ltd (formerly National Iron & Steel Mills Ltd)Shs |
11.08.2022 |
| Naturgy Energy |
11.08.2022 |
| NCC Bluewater Products Ltd |
11.08.2022 |
| NEL ASA |
11.08.2022 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
11.08.2022 |
| Net Gaming Europe AB |
11.08.2022 |
| Netcompany Group A-S Bearer and-or registered Shs |
11.08.2022 |
| Network International Holdings PLC Registered Shs |
11.08.2022 |
| NeuroOne Medical Technologies Corporation Registered Shs |
11.08.2022 |
| NeuroPace Inc Registered Shs |
11.08.2022 |
| New Work SE (ex XING) |
11.08.2022 |
| Next Dynamics Inc Registered Shs |
11.08.2022 |
| Next Hydrogen Solutions Inc Registered Shs |
11.08.2022 |
| Nidhi Granites Ltd Dematerialised |
11.08.2022 |
| Nkarta Inc Registered Shs |
11.08.2022 |
| NN Group N.V. |
11.08.2022 |
| NN Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
11.08.2022 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
11.08.2022 |
| Nova Ljubljanska banka d.d. Registered Shs |
11.08.2022 |
| NovaBay Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| Novavest Real Estate AG |
11.08.2022 |
| Novogene Co., Ltd. Registered Shs -A- |
11.08.2022 |
| Novume Solutions Inc Registered Shs -B- |
11.08.2022 |
| Novus Therapeutics Inc Registered Shs |
11.08.2022 |
| Nucleus Software Exports Ltd Dematerialised |
11.08.2022 |
| Nuvve Holding Corp Registered shs |
11.08.2022 |
| OHB SE |
11.08.2022 |
| Oi SA (spons. ADRs) |
11.08.2022 |
| Oi SA (spons. ADRs) |
11.08.2022 |
| Oil Terminal S.A. |
11.08.2022 |
| Olam Group Limited Registered Shs |
11.08.2022 |
| Olo Inc Registered Shs -A- |
11.08.2022 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
11.08.2022 |
| Olvi OYJShs -A- |
11.08.2022 |
| Omkar Pharmachem Ltd Dematerialised |
11.08.2022 |
| Oncolytics Biotech Inc Registered Shs |
11.08.2022 |
| Oncopeptides AB Registered Shs |
11.08.2022 |
| One Stop Systems Inc Registered Shs |
11.08.2022 |
| Onex Corp. |
11.08.2022 |
| Optiemus Infracom Ltd |
11.08.2022 |
| OptiNose Inc Registered Shs |
11.08.2022 |
| ORIC Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| Orságos Takar. És. Ker. BK O.N. |
11.08.2022 |
| Orsted |
11.08.2022 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
11.08.2022 |
| OSB Group PLC Registered Shs |
11.08.2022 |
| Oscar Health Inc Registered Shs -A- |
11.08.2022 |
| Osisko Metals |
11.08.2022 |
| Osmotica Pharmaceuticals PLC Registered Shs |
11.08.2022 |
| Österreichische Post AG |
11.08.2022 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
11.08.2022 |
| Outbrain |
11.08.2022 |
| Owlet Inc Registered Shs |
11.08.2022 |
| P10 Inc Registered Shs -A- |
11.08.2022 |
| Pampa Energia SA (spons. ADRs) |
11.08.2022 |
| Pampa Energia SA 1 Vote |
11.08.2022 |
| Pan Ocean Co. Ltd. |
11.08.2022 |
| Panasonic Carbon India Co Ltd |
11.08.2022 |
| PATRIZIA Immobilien AG |
11.08.2022 |
| Pax Global Technology Ltd |
11.08.2022 |
| Payment Data Systems Inc Registered Shs |
11.08.2022 |
| Payoneer Inc Registered Shs |
11.08.2022 |
| PDF Solutions Inc. |
11.08.2022 |
| Peakstone Realty Trust Registered Shs |
11.08.2022 |
| Penguin International Ltd |
11.08.2022 |
| Pentamaster International Limited Registered Shs Reg S |
11.08.2022 |
| Petrofac Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
11.08.2022 |
| Petrofac LtdShs |
11.08.2022 |
| PetVivo Holdings Inc Registered Shs |
11.08.2022 |
| Pexip Holding ASA Registered Shs |
11.08.2022 |
| PharmaEssentia Corporation (spons. GDR) |
11.08.2022 |
| Phenix Optical Co Ltd (A) |
11.08.2022 |
| Phio Pharmaceuticals Corporation Registered Shs |
11.08.2022 |
| Phoenix Mecano AG |
11.08.2022 |
| Phoenix Mecano AG 2 Linie November 2023 |
11.08.2022 |
| Photon Energy N.V. |
11.08.2022 |
| Phunware Inc Registered Shs |
11.08.2022 |
| Pinetree Capital Ltd Registered Shs |
11.08.2022 |
| PolarityTE Inc Registered Shs |
11.08.2022 |
| Polyplex (Thailand) Public Co LtdShs Foreign registered |
11.08.2022 |
| Pou Sheng International (Holdings) Ltd |
11.08.2022 |
| Power Solutions International Inc |
11.08.2022 |
| Predictive Oncology Inc Registered Shs |
11.08.2022 |
| Privia Health Group Inc Registered Shs |
11.08.2022 |
| Processa Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| ProCredit Holding AG & Co.KGaA |
11.08.2022 |
| Progressive Extractions & Exports Ltd Dematerialised |
11.08.2022 |
| Prokidney Corporation Registered Shs |
11.08.2022 |
| ProPhase Labs Inc |
11.08.2022 |
| ProSiebenSat.1 Media SE |
11.08.2022 |
| ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
11.08.2022 |
| Prosperity Real Estate Investment Trust |
11.08.2022 |
| PT Pakuwon Jati Tbk |
11.08.2022 |
| PT Salim Ivomas Pratama Tbk |
11.08.2022 |
| PT Surya Citra Media Tbk |
11.08.2022 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
11.08.2022 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
11.08.2022 |
| PTT Public Company Limited Registered Shs Foreign |
11.08.2022 |
| PTT Public Company Limited Unsponsored American Deposit Receipt Repr 2 Shs |
11.08.2022 |
| PTT Public Company LimitedUnits Non-voting Depository Receipt |
11.08.2022 |
| Punctual Trading Ltd Registered Shs |
11.08.2022 |
| PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
11.08.2022 |
| PureCycle Technologies Inc Registered Shs |
11.08.2022 |
| Pyxus International Inc Registered Shs |
11.08.2022 |
| Quarterhill Inc Registered Shs |
11.08.2022 |
| Quess Corp Ltd |
11.08.2022 |
| R J Shah & Co Ltd Registered Shs |
11.08.2022 |
| R S Software (India) Ltd |
11.08.2022 |
| R. Stahl AG |
11.08.2022 |
| Rabigh Refining & Petrochemical Company Registered Shs |
11.08.2022 |
| Radcom Ltd. |
11.08.2022 |
| Rajputana Investment and Finance Ltd |
11.08.2022 |
| Ramky Infrastructure Ltd |
11.08.2022 |
| RAPT Therapeutics Inc Registered Shs |
11.08.2022 |
| Raspadskaya OAO |
11.08.2022 |
| Ratio Petroleum Energy - LP Partnership Units |
11.08.2022 |
| Ravalgaon Sugar Farm Ltd Registered Shs |
11.08.2022 |
| Readly International AB Registered Shs |
11.08.2022 |
| Reed's Inc Registered Shs |
11.08.2022 |
| Regulus Therapeutic Inc Registered Shs |
11.08.2022 |
| Relais Group Oyj Registered Shs |
11.08.2022 |
| Reliance Chemotex Industries Ltd Dematerialised |
11.08.2022 |
| Relmada Therapeutics Inc Registered Shs |
11.08.2022 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
11.08.2022 |
| ResMed Inc. |
11.08.2022 |
| RGC Resources IncShs |
11.08.2022 |
| RH Petrogas Ltd |
11.08.2022 |
| Rigetti Computing Inc Registered Shs |
11.08.2022 |
| Riverstone Credit Opportunities Income PLC Shs USD |
11.08.2022 |
| Riverstone Holdings Ltd |
11.08.2022 |
| Rivian Automotive |
11.08.2022 |
| Rockport Capital Corp Registered Shs |
11.08.2022 |
| Rogers Sugar Inc. |
11.08.2022 |
| RP-SG Business Process Services Ltd Registered Shs |
11.08.2022 |
| RP-SG Retail Ltd Registered Shs |
11.08.2022 |
| Rubra Medicaments Ltd Dematerialised |
11.08.2022 |
| Rumo SA Registered Shs |
11.08.2022 |
| RWE AG (spons. ADRs) |
11.08.2022 |
| RWE AG St. |
11.08.2022 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
11.08.2022 |
| S&T Corporation |
11.08.2022 |
| S&T Dynamics Co Ltd |
11.08.2022 |
| S&T Holdings Co Ltd |
11.08.2022 |
| S&T MOTIV Co Ltd. |
11.08.2022 |
| S.P. Apparels Ltd |
11.08.2022 |
| Sadot Group Inc Registered Shs |
11.08.2022 |
| SAF Tehnika AS |
11.08.2022 |
| SAF-HOLLAND SE Inhaber-Akt |
11.08.2022 |
| SAJO SEA FOOD CO LTD |
11.08.2022 |
| Sakthi Finance Ltd |
11.08.2022 |
| Salzgitter |
11.08.2022 |
| Salzgitter AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
11.08.2022 |
| Samsung Fire & Marine Insurance Co Ltd |
11.08.2022 |
| Samsung Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting |
11.08.2022 |
| Sandnes Sparebank Primary Capital Cert. |
11.08.2022 |
| Sandstorm Gold Ltd |
11.08.2022 |
| Sandur Manganese & Iron Ores Ltd |
11.08.2022 |
| Sangal Papers Ltd Dematerialised |
11.08.2022 |
| Sanghvi Movers Ltd Registered Shs |
11.08.2022 |
| Sapphire Foods India Limited Registered Shs |
11.08.2022 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
11.08.2022 |
| Saudi Arabian Mining Company Registered Shs |
11.08.2022 |
| Saudi Cement Co Bearer Shs |
11.08.2022 |
| Saudi Company for Hardware Registered Shs |
11.08.2022 |
| Saudi Vitrified Clay Pipes Co Registered Shs |
11.08.2022 |
| Savara Inc Registered Shs |
11.08.2022 |
| Savills PLC |
11.08.2022 |
| Saxlund Group AB Registered Shs |
11.08.2022 |
| Schlatter Industries AG |
11.08.2022 |
| Scholar Rock Holding Corporation Registered shs |
11.08.2022 |
| ScoutCam Inc Registered Shs |
11.08.2022 |
| Seatrium Limited Registered Shs |
11.08.2022 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
11.08.2022 |
| SELLAS Life Sciences Group Inc Registered Shs |
11.08.2022 |
| Seneca Foods Corp. Part.Conv.Pfd.Shs |
11.08.2022 |
| Seneca Foods CorpShs -A- |
11.08.2022 |
| Seneca Foods CorpShs -B- |
11.08.2022 |
| SenesTech Inc Registered Shs |
11.08.2022 |
| Sharjah Insurance Company Bearer Shs |
11.08.2022 |
| Shattuck Labs Inc Registered Shs |
11.08.2022 |
| Shelf Drilling Ltd |
11.08.2022 |
| Shenyang Toly Bread Co Ltd (A) |
11.08.2022 |
| Shree Securities Limited Registered Shs |
11.08.2022 |
| Siemens AG |
11.08.2022 |
| Siemens AG (spons. ADRs) |
11.08.2022 |
| Sienna Senior Living Inc |
11.08.2022 |
| Sierra Metals Inc |
11.08.2022 |
| Sight Sciences Inc Registered Shs |
11.08.2022 |
| Silvercorp Metals Inc. |
11.08.2022 |
| SilverCrest Metals Inc |
11.08.2022 |
| Sin Heng Heavy Machinery Ltd |
11.08.2022 |
| Sinclairs Hotels Ltd Registered Shs |
11.08.2022 |
| Singapore Technologies Engineering Ltd. |
11.08.2022 |
| Singulus Technologies AG |
11.08.2022 |
| Singulus Technologies AG (spons. ADRs) |
11.08.2022 |
| Sinjia Land Limited |
11.08.2022 |
| SIR Royalty Income Fund Trust Units |
11.08.2022 |
| Skeljungur hf. |
11.08.2022 |
| SMA Solar AG |
11.08.2022 |
| SmartStop Self Storage REIT Inc Registered Shs -A- |
11.08.2022 |
| SmartStop Self Storage REIT Inc Registered Shs -T- |
11.08.2022 |
| Smith Micro Software Inc Registered Shs |
11.08.2022 |
| Smith Midland Corp. |
11.08.2022 |
| SOLAR A-S (B) |
11.08.2022 |
| Soleno Therapeutics Inc Registered Shs |
11.08.2022 |
| Solid Biosciences Inc Registered Shs |
11.08.2022 |
| Solo Brands Inc Registered Shs -A- |
11.08.2022 |
| Solteq Oyjshs |
11.08.2022 |
| SOLUM CO. LTD. Registered Shs |
11.08.2022 |
| Sonal Adhesives Ltd |
11.08.2022 |
| Sonic Foundry Inc |
11.08.2022 |
| Sonoma Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| Soon Lian Holdings Ltd |
11.08.2022 |
| Sotherly Hotels Inc |
11.08.2022 |
| Sotherly Hotels Inc 8% Cum Red Pfd (B) |
11.08.2022 |
| Sotherly Hotels Inc 8.25 % Cum Conv Perp Red Pfd Registered Shs (D) |
11.08.2022 |
| SoundHound AI Inc Registered Shs -A- |
11.08.2022 |
| Source Industries (India) Ltd |
11.08.2022 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
11.08.2022 |
| SpareBank 1 Nordvest Registered Shs |
11.08.2022 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
11.08.2022 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
11.08.2022 |
| Sparebanken More Registered Shs |
11.08.2022 |
| Sparekassen Sjaelland |
11.08.2022 |
| Spintso International AB Registered Shs |
11.08.2022 |
| Spirax-Sarco Engineering PLC |
11.08.2022 |
| SSPDL Ltd |
11.08.2022 |
| St. Augustine Gold and Copper Ltd. |
11.08.2022 |
| Stanmore Coal Ltd |
11.08.2022 |
| Stanpacks (India) Ltd Dematerialised |
11.08.2022 |
| Star Delta Transformers Ltd |
11.08.2022 |
| Steel Strips Infrastructures Ltd |
11.08.2022 |
| STEMMER IMAGING AG |
11.08.2022 |
| STEP Energy Services Ltd Registered Shs |
11.08.2022 |
| Straits Trading Co Ltd |
11.08.2022 |
| Strattec Security CorpShs |
11.08.2022 |
| Stroeer SE & Co. KGaA Unsponsored American Depositary Receipt Repr 1-4 Sh |
11.08.2022 |
| Ströer SE & Co. KGaA |
11.08.2022 |
| Summit Therapeutics Inc Registered Shs |
11.08.2022 |
| Sundaram Brake Linings Ltd Dematerialised |
11.08.2022 |
| Sunpower Group Ltd |
11.08.2022 |
| Super Group (SGHC) Limited Registered Shs |
11.08.2022 |
| Super League Enterprise, Inc Registered Shs |
11.08.2022 |
| Suprajit Engineering Ltd |
11.08.2022 |
| Supremex Inc. |
11.08.2022 |
| SurgePays Inc Registered Shs |
11.08.2022 |
| Surrozen Inc Registered Shs |
11.08.2022 |
| SUTL Enterprise Ltd |
11.08.2022 |
| Swire Pacific Ltd (A) (spons. ADRs) |
11.08.2022 |
| Swire Pacific Ltd. |
11.08.2022 |
| Swire Pacific LtdShs -B- |
11.08.2022 |
| Swire Properties Ltd |
11.08.2022 |
| Switching Technologies Gunther Ltd Dematerialised |
11.08.2022 |
| Sylogist Ltd. |
11.08.2022 |
| Sylvamo Corporation Registered Shs When Issued |
11.08.2022 |
| SYNLAB AG Inhaber-Akt |
11.08.2022 |
| Synlogic Inc Registered Shs |
11.08.2022 |
| System1 Inc Registered Shs -A- |
11.08.2022 |
| Table Trac Inc. |
11.08.2022 |
| Tabuk Cement Company Bearer Shs |
11.08.2022 |
| Talk City Inc. |
11.08.2022 |
| Tamil Nadu Newsprint & Papers Ltd Dematerialised |
11.08.2022 |
| Taranis Resources Inc. |
11.08.2022 |
| Tarsus Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| Tasty Bite Eatables Ltd Dematerialised |
11.08.2022 |
| Taysha Gene Therapies Inc Registered Shs |
11.08.2022 |
| TCFC Finance Ltd Dematerialised |
11.08.2022 |
| Tecogen Inc |
11.08.2022 |
| Tejnaksh Healthcare Ltd Registered Shs |
11.08.2022 |
| Telecom Egypt |
11.08.2022 |
| Telecom EgyptShs Sponsored Global Deposit Receipt Repr 5 Shs Reg-S |
11.08.2022 |
| Teleste Corpshs |
11.08.2022 |
| Tenon Medical Inc Registered Shs |
11.08.2022 |
| TerrAscend Corp Registered Shs |
11.08.2022 |
| Thai Life Insurance Public Company Limited Non-voting Depository Receipt Repr 1 Sh |
11.08.2022 |
| Thai Tap Water Supply Public Company Limited Non-Voting Depository Receipt |
11.08.2022 |
| Thai Vegetable Oil Public Co Ltd Foreign Registered |
11.08.2022 |
| Thai Vegetable Oil Public Co Ltd NON-VOTING DEPOSITORY RECEIPT |
11.08.2022 |
| Thanachart Capital Public Co Ltd Unsp American Deposit Receipt Repr 10 Shs Foreign Rgst |
11.08.2022 |
| Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt |
11.08.2022 |
| The Company for Cooperative Insurance Registered Shs |
11.08.2022 |
| The National Investor Registered Shs |
11.08.2022 |
| The Real Brokerage Inc Registered Shs |
11.08.2022 |
| The Sandesh Ltd Dematerialised |
11.08.2022 |
| The Vitec Group PLC |
11.08.2022 |
| Theriva Biologics Inc Registered Shs |
11.08.2022 |
| Thirdwave Financial Intermediaries Ltd Dematerialised |
11.08.2022 |
| thyssenkrupp AG |
11.08.2022 |
| ThyssenKrupp AG (spons. ADRs) |
11.08.2022 |
| Tidewater Midstream and Infrastructure Ltd |
11.08.2022 |
| Tidewater Renewables Ltd Registered Shs Unitary When Issued |
11.08.2022 |
| Tilaknagar Industries Ltd |
11.08.2022 |
| Timbercreek Financial Corp |
11.08.2022 |
| Titan Mining Corporation Registered Shs |
11.08.2022 |
| Toast |
11.08.2022 |
| Topkey Corp Registered Shs |
11.08.2022 |
| TopRight Nordic AB Registered Shs |
11.08.2022 |
| Touchstone Exploration Inc |
11.08.2022 |
| Transglobe Foods Ltd Registered Shs |
11.08.2022 |
| Traws Pharma Inc Registered Shs |
11.08.2022 |
| Trent Ltd |
11.08.2022 |
| Trevena Inc Registered Shs |
11.08.2022 |
| Trevi Therapeutics Inc Registered Shs |
11.08.2022 |
| TRU Precious Metals Corp Registered Shs |
11.08.2022 |
| TTI Enterprise Ltd Registered Shs |
11.08.2022 |
| TTW Public Company Ltd Foreign Registered |
11.08.2022 |
| TTW Public Company Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
11.08.2022 |
| Tye Soon Ltd |
11.08.2022 |
| Ugar Sugar Works Ltd |
11.08.2022 |
| UKC Holdings Corp |
11.08.2022 |
| Uniform Industrial Corporation Registered Shs |
11.08.2022 |
| Unique Fabricating Inc |
11.08.2022 |
| United Company RUSAL, international public joint-stock compan Registered Shs |
11.08.2022 |
| Univanich Palm Oil Public Company Limited Non-voting Depository Receipts |
11.08.2022 |
| UOB-Kay Hian Holdings Ltd |
11.08.2022 |
| Urbana Corporation |
11.08.2022 |
| Urbana Corporation (A) Non-Voting |
11.08.2022 |
| UroGen Pharma Ltd Registered Shs |
11.08.2022 |
| US Energy Corp Registered Shs |
11.08.2022 |
| US Foods Holding Corp |
11.08.2022 |
| UTZ Brands Inc Registered Shs -A- |
11.08.2022 |
| Valneva |
11.08.2022 |
| Valneva SE (spons. ADRs) |
11.08.2022 |
| Value Partners Group Ltd |
11.08.2022 |
| Varta AG |
11.08.2022 |
| Varta AG Unsponsored American Depositary Share Repr 1-10 Shs |
11.08.2022 |
| Vasta Platform Ltd Registered Shs -A- |
11.08.2022 |
| Vedavaag Systems Ltd |
11.08.2022 |
| Vermilion Energy Inc |
11.08.2022 |
| Verrica Pharmaceuticals Inc Registered Shs |
11.08.2022 |
| Veru Inc Registered Shs |
11.08.2022 |
| Viavi Solutions Inc |
11.08.2022 |
| Vicom Limited Registered Shs |
11.08.2022 |
| Vincero Capital Corp Registered Shs |
11.08.2022 |
| Vincerx Pharma Inc Registered Shs |
11.08.2022 |
| Vinci Partners Investments Limited Registered Shs -A- |
11.08.2022 |
| Virala Acquisition Company Oyj Registered Shs -C- |
11.08.2022 |
| Vireo Growth Inc Registered Shs |
11.08.2022 |
| VirTra Inc Registered Shs |
11.08.2022 |
| VistaGen Therapeutics Inc Registered Shs |
11.08.2022 |
| Viveve Medical Inc Registered Shs |
11.08.2022 |
| VK International Public Joint-Stock Company Registered Shs |
11.08.2022 |
| Volta Metals Ltd Registered Shs |
11.08.2022 |
| VTEX Registered Shs -A- |
11.08.2022 |
| Waldencast PLC Registered Shs -A- |
11.08.2022 |
| Wall Street Finance Ltd Dematerialised |
11.08.2022 |
| Wallbridge Mining Co LtdShs |
11.08.2022 |
| Walvax Biotechnology Co Ltd (A) |
11.08.2022 |
| Warby Parker |
11.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
11.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
11.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.10.2011 |
11.08.2022 |
| Warsaw Stock Exchange |
11.08.2022 |
| WAVE Life Sciences Ltd |
11.08.2022 |
| WELL Health Technologies Corp Registered Shs |
11.08.2022 |
| Werewolf Therapeutics Inc Registered Shs |
11.08.2022 |
| Westaim Corp Registered Shs |
11.08.2022 |
| Westwater Resources Inc Registered Shs |
11.08.2022 |
| Westwing Group AG |
11.08.2022 |
| Wheaton Precious Metals |
11.08.2022 |
| Wheels Up Experience Inc Registered Shs |
11.08.2022 |
| Where Food Comes From Inc Registered Shs |
11.08.2022 |
| Willamette Valley Vineyards Inc Red Pfd Shs (A) |
11.08.2022 |
| Willamette Valley Vineyards IncShs |
11.08.2022 |
| Windtree Therapeutics Inc Registered Shs |
11.08.2022 |
| Winsome Yarns Ltd |
11.08.2022 |
| Wonderla Holidays Ltd |
11.08.2022 |
| Wynn Macau Ltd |
11.08.2022 |
| Wynn Macau Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
11.08.2022 |
| Xebec Adsorption Inc |
11.08.2022 |
| XMReality AB Registered Shs |
11.08.2022 |
| XORTX Therapeutics Inc Registered Shs |
11.08.2022 |
| Xos Inc Registered Shs |
11.08.2022 |
| Xponential Fitness Inc Registered Shs -A- |
11.08.2022 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
11.08.2022 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
11.08.2022 |
| Yangzijiang Financial Holding Ltd. Registered Shs |
11.08.2022 |
| Yanlord Land Group Ltd |
11.08.2022 |
| Yorbeau Resources IncShs -A- |
11.08.2022 |
| Yue Yuen Industrial (Holdings) Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
11.08.2022 |
| Yue Yuen Industrial (Holdings) Ltd. |
11.08.2022 |
| Yuexiu Services Group Limited Registered Shs Reg S |
11.08.2022 |
| Zamil Industrial Investment Company Bearer Shs |
11.08.2022 |
| ZAMP SA (spons. ADRs) |
11.08.2022 |
| ZEAL Network SE |
11.08.2022 |
| Zealand Pharma A-S |
11.08.2022 |
| Zevia PBC Registered Shs -A- |
11.08.2022 |
| Zhejiang Guyue Longshan Shaoxing Wine Company Limited (A) |
11.08.2022 |
| Zhejiang Huakang Pharmaceutical Co., Ltd. Registered Shs -A- |
11.08.2022 |
| Zhongyin Babi Food Co., Ltd. Registered Shs -A- |
11.08.2022 |
| Zoned Properties Inc |
11.08.2022 |
| Zurich Insurance AG (Zürich) |
11.08.2022 |
| Zurich Insurance Group AG (spons. ADRs) |
11.08.2022 |
