| AddLife AB Registered Shs -B- |
14.07.2023 |
| Addnode Group AB Registered Shs -B- |
14.07.2023 |
| Addtech AB Registered Shs -B- |
14.07.2023 |
| ADTEC PLASMA TECHNOLOGY CO LTD |
14.07.2023 |
| AFC-HD AMS Life Science Co Ltd |
14.07.2023 |
| AHC GROUP INC. Registered Shs |
14.07.2023 |
| Airthings ASA Registered Shs |
14.07.2023 |
| Aker BioMarine AS Registered Shs |
14.07.2023 |
| ANAP INC. |
14.07.2023 |
| and factory,inc Registered Shs |
14.07.2023 |
| Anglo Swiss Resources Inc |
14.07.2023 |
| AQ Group AB Registered Shs |
14.07.2023 |
| Aqualine Ltd. |
14.07.2023 |
| arara inc. Registered Shs |
14.07.2023 |
| ARIGATOU SERVICES Co Ltd |
14.07.2023 |
| Arjo AB Registered Shs -B- |
14.07.2023 |
| Asahi Eito Co Ltd |
14.07.2023 |
| Asterisk Inc. Registered Shs |
14.07.2023 |
| Astra Exploration Inc Registered Shs |
14.07.2023 |
| Athanase Innovation AB Registered Shs |
14.07.2023 |
| AUN CONSULTING Inc |
14.07.2023 |
| Avanza Bank Holding AB Registered Shs |
14.07.2023 |
| AXAS HOLDINGS CO. LTD. |
14.07.2023 |
| Axfood AB |
14.07.2023 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
14.07.2023 |
| B&B TOOLS AB (B) |
14.07.2023 |
| Balco Group AB Registered Shs |
14.07.2023 |
| Bandhan Bank Ltd Registered Shs |
14.07.2023 |
| BANQUE PROFIL DE GESTION SA |
14.07.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 22.11.2013 |
14.07.2023 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
14.07.2023 |
| BASE FOOD Inc. Registered Shs |
14.07.2023 |
| Batero Gold Corp |
14.07.2023 |
| BayCurrent Consulting,Inc. |
14.07.2023 |
| BeeX Inc. Registered Shs |
14.07.2023 |
| Beijer Electronics AB |
14.07.2023 |
| Branding Engineer CO. LTD. Registered Shs |
14.07.2023 |
| Bravida Holding AB |
14.07.2023 |
| Brinova Fastigheter AB (B) |
14.07.2023 |
| Byggmax Group AB |
14.07.2023 |
| CAN DO CO LTD |
14.07.2023 |
| Careium AB Registered Shs |
14.07.2023 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
14.07.2023 |
| Castellum ABShs |
14.07.2023 |
| CaSy Co.,Ltd. Registered Shs |
14.07.2023 |
| CCL Products (India) Ltd |
14.07.2023 |
| CDON AB Registered Shs |
14.07.2023 |
| CEL Corporation Registered Shs |
14.07.2023 |
| Chiyoda Co Ltd |
14.07.2023 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
14.07.2023 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
14.07.2023 |
| Citigroup Inc. |
14.07.2023 |
| Cloetta AB (B) |
14.07.2023 |
| coconala Inc. Registered Shs |
14.07.2023 |
| Connect Holdings Corp. |
14.07.2023 |
| Cookbiz Co.,Ltd. Registered Shs |
14.07.2023 |
| Coor Service Management Holding AB |
14.07.2023 |
| Copa Corporation Inc. Registered Shs |
14.07.2023 |
| Corem Property Group AB Pref Registered Shs |
14.07.2023 |
| Corem Property Group AB Registered Shs -A- |
14.07.2023 |
| Corem Property Group AB Registered Shs -B- |
14.07.2023 |
| Corem Property Group AB Registered Shs -D- |
14.07.2023 |
| Creades AB 864Registered Shs -A- |
14.07.2023 |
| CREEMA LTD. Registered Shs |
14.07.2023 |
| Cryo-Cell Internat Inc. |
14.07.2023 |
| Daito Pharmaceutical Co Ltd |
14.07.2023 |
| Dedicare AB |
14.07.2023 |
| Den Networks Ltd |
14.07.2023 |
| Diamond Dining Co Ltd |
14.07.2023 |
| DiGi.Com Bhd |
14.07.2023 |
| DIP corp |
14.07.2023 |
| Doro ABShs |
14.07.2023 |
| DOUTOR NICHIRES Holdings Co Ltd |
14.07.2023 |
| Duni AB |
14.07.2023 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
14.07.2023 |
| Ecomott Inc. Registered Shs |
14.07.2023 |
| Edia Co.,Ltd. |
14.07.2023 |
| Effnetplattformen AB Registered Shs -B- |
14.07.2023 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
14.07.2023 |
| Elisa Oyj |
14.07.2023 |
| Elite Education Group International Limited Registered Shs |
14.07.2023 |
| Elkem Asa Registered Shs |
14.07.2023 |
| Eltes Co.,Ltd. Registered Shs |
14.07.2023 |
| EMS-CHEMIE AG |
14.07.2023 |
| Enjin Co.,Ltd. Registered Shs |
14.07.2023 |
| Entra ASA Unitary 144A-Reg S |
14.07.2023 |
| Episurf Medical AB |
14.07.2023 |
| Episurf Medical AB Registered Shs -A- |
14.07.2023 |
| EQT AB Registered Shs |
14.07.2023 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
14.07.2023 |
| Exicure Inc Registered Shs |
14.07.2023 |
| Exsitec Holding AB Registered Shs |
14.07.2023 |
| Fairplay Ventures Inc Registered Shs |
14.07.2023 |
| FingerMotion Inc Registered Shs |
14.07.2023 |
| First-corporation Inc. |
14.07.2023 |
| FormPipe Software AB |
14.07.2023 |
| Fortnox AB Registered Shs |
14.07.2023 |
| FP Partner Inc. Registered Shs |
14.07.2023 |
| Fund Creation Co Ltd |
14.07.2023 |
| Furuno Electric Co Ltd |
14.07.2023 |
| Future Link Network Co.,Ltd. Registered Shs |
14.07.2023 |
| GENDAI AGENCY INC |
14.07.2023 |
| GEOCODE CO.,Ltd. Registered Shs |
14.07.2023 |
| Gjensidige Forsikring ASA |
14.07.2023 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
14.07.2023 |
| Globee Inc. Registered Shs |
14.07.2023 |
| GOME Electrical Appliances Holding Ltd |
14.07.2023 |
| Goodpatch Inc. Registered Shs |
14.07.2023 |
| Gränges AB 144A-Reg S |
14.07.2023 |
| GRCS Inc. Registered Shs |
14.07.2023 |
| Greenrise Global Brands Inc Registered Shs |
14.07.2023 |
| GTPL Hathway Ltd Registered Shs |
14.07.2023 |
| GULLIVER INTERNATIONAL CO LTD |
14.07.2023 |
| Gunosy Inc. |
14.07.2023 |
| Hingham Institution SavingsShs |
14.07.2023 |
| HKS Co Ltd |
14.07.2023 |
| HMS Networks AB Registered Shs |
14.07.2023 |
| HUB CO LTD |
14.07.2023 |
| HYUNDAI PHARMACEUTICAL CO LTD |
14.07.2023 |
| IG Port Inc |
14.07.2023 |
| Infomedia Press Ltd |
14.07.2023 |
| Inland Homes Plc |
14.07.2023 |
| INTELLEX Co Ltd |
14.07.2023 |
| IntelliPharmaCeutics International Inc Registered Shs |
14.07.2023 |
| Inwido AB |
14.07.2023 |
| J Frontier Co.,Ltd. Registered Shs |
14.07.2023 |
| J-COM Holdings Co., Ltd. |
14.07.2023 |
| JESCO Holdings,Inc. |
14.07.2023 |
| JIN CO LTD |
14.07.2023 |
| JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -LL- |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- |
14.07.2023 |
| JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
14.07.2023 |
| JPMorgan Chase & Co. |
14.07.2023 |
| Just Dial Ltd |
14.07.2023 |
| KAITORI OKOKU CO. LTD. |
14.07.2023 |
| Kawasaki & Co Ltd |
14.07.2023 |
| Kesoram Industries Ltd Dematerialised |
14.07.2023 |
| Kish Bancorp Inc |
14.07.2023 |
| Kitanotatsujin Corporation |
14.07.2023 |
| KlaraBo Sverige AB Registered Shs -B- |
14.07.2023 |
| KOWA CO. LTD. Registered Shs |
14.07.2023 |
| KUSHIKATSU TANAKA CO. |
14.07.2023 |
| Kyowa Engineering Consultants Co Ltd |
14.07.2023 |
| Lammhults Design Group AB (B) |
14.07.2023 |
| Last One Mile Co.,Ltd. Registered Shs |
14.07.2023 |
| Lifco Ab Registered Shs |
14.07.2023 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
14.07.2023 |
| Lime Technologies AB Registered Shs |
14.07.2023 |
| LOCONDO, Inc. Registered Shs |
14.07.2023 |
| Logistea AB Registered Shs -A- |
14.07.2023 |
| Logistea AB Registered Shs -B- |
14.07.2023 |
| MAC HOUSE CO LTD |
14.07.2023 |
| Madison Pacific Properties Inc (B) |
14.07.2023 |
| Madison Pacific Properties Inc (C) Non-Voting |
14.07.2023 |
| Maezawa Industries Inc |
14.07.2023 |
| Malaga Financial Corp |
14.07.2023 |
| mbs, inc |
14.07.2023 |
| McFarlane Lake Mining Limited Registered Shs |
14.07.2023 |
| Medical Net Communications Inc. |
14.07.2023 |
| MERCURY REALTECH INNOVATOR Inc. Registered Shs |
14.07.2023 |
| Meritage Hospitality Group Inc |
14.07.2023 |
| Meritage Hospitality Group Inc. Conv Pfd Shs (B) |
14.07.2023 |
| MIT Holdings CO.LTD. Registered Shs |
14.07.2023 |
| Miyoshi Precision Ltd. |
14.07.2023 |
| Mobilus Corporation Registered Shs |
14.07.2023 |
| Momentum Group AB Registered Shs -B- |
14.07.2023 |
| Mountain Valley MD Holdings Inc Registered Shs |
14.07.2023 |
| MR MAX Corp |
14.07.2023 |
| MUROMACHI CHEMICALS INC. Registered Shs |
14.07.2023 |
| Mycronic AB |
14.07.2023 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
14.07.2023 |
| NCXX Inc |
14.07.2023 |
| Nederman Holding AB Registered Shs |
14.07.2023 |
| Nelly Group AB Registered Shs |
14.07.2023 |
| Neos Corporation |
14.07.2023 |
| Netel Holding AB Registered Shs |
14.07.2023 |
| New Age Metals Inc Registered Shs |
14.07.2023 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
14.07.2023 |
| Nexam Chemical Holding AB |
14.07.2023 |
| Nihon Enterprise Co Ltd |
14.07.2023 |
| Nilorngruppen AB (B) |
14.07.2023 |
| Nippon Prologis REIT. INC. |
14.07.2023 |
| NISSO PRONITY Co Ltd Registered Shs |
14.07.2023 |
| No.1 Co.,Ltd Registered Shs |
14.07.2023 |
| Noda Corp |
14.07.2023 |
| Norske Skog ASA Registered Shs |
14.07.2023 |
| Norske Skogindustrier ASA |
14.07.2023 |
| note inc. Registered Shs |
14.07.2023 |
| NovaCopper Inc |
14.07.2023 |
| Okayama Paper Industries Co Ltd |
14.07.2023 |
| ONDECK Co.,Ltd. Registered Shs |
14.07.2023 |
| OrganiGram Holdings Inc Registered Shs |
14.07.2023 |
| Orkla AS |
14.07.2023 |
| Orkla Asa (A) (spons. ADRs) |
14.07.2023 |
| Otake Corp |
14.07.2023 |
| Pacific Net Co Ltd |
14.07.2023 |
| Pandox AB (B) |
14.07.2023 |
| Pasona Group Inc |
14.07.2023 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
14.07.2023 |
| Philly Shipyard ASA |
14.07.2023 |
| PowerCell Sweden AB |
14.07.2023 |
| PRAP Japan Inc |
14.07.2023 |
| PRINTNET INC. Registered Shs |
14.07.2023 |
| Proact It Group AB Registered Shs |
14.07.2023 |
| Projektengagemang Sweden AB Registered Shs -B- |
14.07.2023 |
| property technologies Inc. Registered Shs |
14.07.2023 |
| ProstaLund AB Registered Shs |
14.07.2023 |
| PSI Group ASA |
14.07.2023 |
| Puequ CO. LTD. Registered Shs |
14.07.2023 |
| Rejlerkoncernen AB (B) |
14.07.2023 |
| ROSETTA CORP |
14.07.2023 |
| RPA Holdings,Inc. Registered Shs |
14.07.2023 |
| Saikaya Co Ltd |
14.07.2023 |
| Sakata Seed Corp |
14.07.2023 |
| Scandic Hotels Group AB |
14.07.2023 |
| Science Arts,Inc. Registered Shs |
14.07.2023 |
| SERAKU Co.,Ltd. |
14.07.2023 |
| Serstech AB |
14.07.2023 |
| Serverworks Co.,Ltd. Registered Shs |
14.07.2023 |
| SFP Dining Co.,Ltd. |
14.07.2023 |
| ShiftPixy Inc Registered Shs |
14.07.2023 |
| Shin Pro Maint Inc. |
14.07.2023 |
| SHINWA ART AUCTION CO LTD |
14.07.2023 |
| Signpost Corp Registered Shs |
14.07.2023 |
| Singing Machine Company Inc Registered Shs |
14.07.2023 |
| SK JAPAN CO LTD |
14.07.2023 |
| SLD Entertainment Inc. |
14.07.2023 |
| Soder Sportfiske AB Registered Shs |
14.07.2023 |
| SOU Inc. Registered Shs |
14.07.2023 |
| Sparebanken Oest ASA Equity Capital Cert |
14.07.2023 |
| Spermosens AB Registered Shs |
14.07.2023 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
14.07.2023 |
| State Street Corp. |
14.07.2023 |
| Storebrand AsaShs |
14.07.2023 |
| Subaru Co Ltd |
14.07.2023 |
| Suminoe Textile Co Ltd |
14.07.2023 |
| Super Tool Co Ltd |
14.07.2023 |
| SUPER VALUE CO LTD |
14.07.2023 |
| System Integrator Corp |
14.07.2023 |
| T&S inc. Registered Shs |
14.07.2023 |
| T.O.OGASAWARA CO LTD |
14.07.2023 |
| TagMaster AB Registered Shs -B- |
14.07.2023 |
| Taiwan Fund |
14.07.2023 |
| Taiwan Fund Inc |
14.07.2023 |
| Taiwan Fund Inc |
14.07.2023 |
| Takeda Machinery Co Ltd |
14.07.2023 |
| TAKES-GROUP LTD |
14.07.2023 |
| Tay Two Co Ltd |
14.07.2023 |
| Telefon AB L.M.Ericsson (A) |
14.07.2023 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
14.07.2023 |
| TENDA Co. LTD. Registered Shs |
14.07.2023 |
| TerraSky Co.,Ltd |
14.07.2023 |
| The Very Good Food Company Inc Registered Shs Reg S Accred Inv |
14.07.2023 |
| TMS Co.,Ltd. Registered Shs |
14.07.2023 |
| TMT Acquisition PLC Registered Shs |
14.07.2023 |
| TOKAI SOFT CO. LTD. Registered Shs |
14.07.2023 |
| Tomra Systems ASA (spons. ADRs) |
14.07.2023 |
| Tomra Systems ASA Registered Shs |
14.07.2023 |
| Traction Holding AB (B) |
14.07.2023 |
| TRX Gold Corporation Registered Shs |
14.07.2023 |
| Twenty-four seven Inc. Registered Shs |
14.07.2023 |
| Unichem Laboratories Ltd |
14.07.2023 |
| UNITED&COLLECTIVE CO.LTD. Registered Shs |
14.07.2023 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
14.07.2023 |
| UnitedHealth Inc. |
14.07.2023 |
| Unity Bancorp IncShs |
14.07.2023 |
| Universal Security Instruments IncShs |
14.07.2023 |
| UPR Corporation Registered Shs |
14.07.2023 |
| Vandana Knitwear Ltd |
14.07.2023 |
| VECTOR INC |
14.07.2023 |
| Viji Finance Ltd Registered Shs |
14.07.2023 |
| Village Vanguard CO LTD |
14.07.2023 |
| Virinchi Technologies Ltd Dematerialised |
14.07.2023 |
| VisasQ Inc. Registered Shs |
14.07.2023 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
14.07.2023 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
14.07.2023 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
14.07.2023 |
| Vitec Software Group AB (B) |
14.07.2023 |
| Vitrolife AB Registered Shs |
14.07.2023 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
14.07.2023 |
| Vst Industries Ltd Dematerialised |
14.07.2023 |
| Wallenstam AB Registered Shs -B- |
14.07.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
14.07.2023 |
| Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
14.07.2023 |
| Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
14.07.2023 |
| Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
14.07.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
14.07.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
14.07.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
14.07.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
14.07.2023 |
| Wells Fargo & Co. |
14.07.2023 |
| West Holdings Corp |
14.07.2023 |
| Western Mines Group Ltd Registered Shs |
14.07.2023 |
| WithSecure Corporation Registered Shs |
14.07.2023 |
| WITZ Corporation Registered Shs |
14.07.2023 |
| WonderPlanet Inc. Registered Shs |
14.07.2023 |
| XXL ASA Registered shs |
14.07.2023 |
| XXL ASA Registered Shs -A |
14.07.2023 |
| Y' s table corp |
14.07.2023 |
| YAMASHITA HEALTH CARE HOLDINGS INC. |
14.07.2023 |
| Yoshimura Food Holdings K.K. |
14.07.2023 |
