| AAK AB Registered Shs |
19.07.2022 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
19.07.2022 |
| Aehr Test SystemsShs |
19.07.2022 |
| Alandsbanken Abp (A) |
19.07.2022 |
| Alandsbanken Abp Vorz.Akt.-B- |
19.07.2022 |
| Alimak Group AB |
19.07.2022 |
| Ally Financial Inc |
19.07.2022 |
| Alok Industries Ltd Registered Shs |
19.07.2022 |
| AmeriServ Financial Inc. |
19.07.2022 |
| Arbuthnot Banking Group PLC Registered Shs Non-Voting |
19.07.2022 |
| Arbuthnot Banking Group PLCShs |
19.07.2022 |
| Arise Windpower AB |
19.07.2022 |
| Aspen Group Inc Registered Shs |
19.07.2022 |
| Assa Abloy AB (B) |
19.07.2022 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
19.07.2022 |
| Atlas Copco AB (spons. ADRs) |
19.07.2022 |
| Atlas Copco AB (A) (spons. ADRs) |
19.07.2022 |
| Atlas Copco AB Registered Shs -A- |
19.07.2022 |
| Atlas Copco AB Registered Shs -B- |
19.07.2022 |
| Atria Plc (A) |
19.07.2022 |
| Bank First National Corp |
19.07.2022 |
| Barco NV Registered Shs |
19.07.2022 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
19.07.2022 |
| BB&T Corp Registered Shs |
19.07.2022 |
| Begbies Traynor Group PLCShs |
19.07.2022 |
| Biotage ABShs |
19.07.2022 |
| BKI Investment Company Ltd |
19.07.2022 |
| BlueHarbor Bank |
19.07.2022 |
| Bolsa Mexicana de Valores SAB de CV (A) |
19.07.2022 |
| BRONCO BILLY Co LTD |
19.07.2022 |
| Cal-Maine Foods Inc. |
19.07.2022 |
| CanAlaska Uranium Ltd Registered Shs |
19.07.2022 |
| C-Com Satellite Systems Inc |
19.07.2022 |
| Chesapeake Financial Shares Inc |
19.07.2022 |
| Citizens Financial Group Inc |
19.07.2022 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
19.07.2022 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
19.07.2022 |
| Climeon AB Registered Shs -B- |
19.07.2022 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
19.07.2022 |
| CNB Financial Corp (Pa)Shs |
19.07.2022 |
| Communities First Financial Corp |
19.07.2022 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
19.07.2022 |
| Dhampur Bio Organics Ltd Registered Shs |
19.07.2022 |
| Elkem Asa Registered Shs |
19.07.2022 |
| Embellence Group AB Registered Shs |
19.07.2022 |
| Enzymatica AB |
19.07.2022 |
| Equity Bancshares Inc (A) |
19.07.2022 |
| eWork Scandinavia AB |
19.07.2022 |
| FineMark Holdings Inc Registered Shs |
19.07.2022 |
| Finnair Oyj Registered Shs |
19.07.2022 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
19.07.2022 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
19.07.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
19.07.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
19.07.2022 |
| First Horizon National Corp. |
19.07.2022 |
| First Tidal Acquisition Corp Registered Shs -A- |
19.07.2022 |
| Forestar Group Inc Registered Shs When Issued |
19.07.2022 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
19.07.2022 |
| Fulton Financial Corp. |
19.07.2022 |
| Getinge AB |
19.07.2022 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
19.07.2022 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
19.07.2022 |
| Halliburton Co. |
19.07.2022 |
| Hancock Holding Co. |
19.07.2022 |
| Hansa Medical AB |
19.07.2022 |
| Hasbro Inc. |
19.07.2022 |
| Hatsun Agro Product Ltd |
19.07.2022 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
19.07.2022 |
| Hindustan Unilever Ltd. |
19.07.2022 |
| Hope Bancorp Inc |
19.07.2022 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
19.07.2022 |
| Indian Acrylics Ltd |
19.07.2022 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
19.07.2022 |
| Indutrade ABShs |
19.07.2022 |
| Interactive Brokers Group Inc Shs |
19.07.2022 |
| J.B. Hunt Transportation Services Inc. |
19.07.2022 |
| Johnson & Johnson |
19.07.2022 |
| Johnson & Johnson CDR Cibc |
19.07.2022 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
19.07.2022 |
| Katahdin Bankshares Corp |
19.07.2022 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
19.07.2022 |
| Kodal Minerals PLC |
19.07.2022 |
| Komplett ASA Registered Shs |
19.07.2022 |
| L&T Finance Holdings Ltd |
19.07.2022 |
| Lagercrantz Group AB Registered Shs -B- |
19.07.2022 |
| LHV Group AS Registered Shs |
19.07.2022 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
19.07.2022 |
| Lockheed Martin Corp. |
19.07.2022 |
| Magnitogorsk Iron & Steel Works |
19.07.2022 |
| Manpower Inc. |
19.07.2022 |
| Mercantile Bank Corp. |
19.07.2022 |
| Moment Group AB Registered Shs |
19.07.2022 |
| Mueller Industries Inc. |
19.07.2022 |
| National Bank Holdings Corporation (A) |
19.07.2022 |
| National Bankshares Inc VirginiaShs |
19.07.2022 |
| NCC AB (A) |
19.07.2022 |
| NCC AB (B, FRIA) |
19.07.2022 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
19.07.2022 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.07.2022 |
| Netflix Inc. |
19.07.2022 |
| NGS Group AB Registered Shs |
19.07.2022 |
| Nicolet Bankshares Inc |
19.07.2022 |
| Nimbus Group AB Registered Shs |
19.07.2022 |
| Nobia |
19.07.2022 |
| Nordic Waterproofing Holding AB Registered Shs |
19.07.2022 |
| Novartis AG |
19.07.2022 |
| Novartis AG 2. Linie |
19.07.2022 |
| Novartis AG (Spons. ADRS) |
19.07.2022 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
19.07.2022 |
| Omnicom Group Inc. |
19.07.2022 |
| One Media iP Group PLC |
19.07.2022 |
| Orrstown Financial Services Inc |
19.07.2022 |
| Photo-me International plc |
19.07.2022 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
19.07.2022 |
| Pinnacle Financial Partners Inc. |
19.07.2022 |
| Polycab India Ltd Registered Shs 144A Reg S |
19.07.2022 |
| Ponni Sugars (Erode) Ltd Dematerialised |
19.07.2022 |
| Prevas Ab (B) |
19.07.2022 |
| Pritika Auto Industries Ltd Registered Shs |
19.07.2022 |
| PUDO Inc |
19.07.2022 |
| Qian Hu Corporation Ltd |
19.07.2022 |
| Qliro AB Registered Shs |
19.07.2022 |
| Rallis India Ltd |
19.07.2022 |
| Rieter AG (N) |
19.07.2022 |
| Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
19.07.2022 |
| River Valley Community Bancorp Registered Shs |
19.07.2022 |
| SGS SA |
19.07.2022 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
19.07.2022 |
| Shaba Chemicals Ltd |
19.07.2022 |
| Signature Bank Depositary Shs Repr 1-40th Perp Pfd Rg Shs Series -A- |
19.07.2022 |
| Silvergate Capital Corporation (A) Cert Deposito Arg Repr 0.1 Sh -A- |
19.07.2022 |
| Silvergate Capital Corporation Depositary Shs Repr 1-40th 5.375 % Non-Cum Red Pfd Rg Shs Series -A- |
19.07.2022 |
| Silvergate Capital Corporation Registered Shs -A- |
19.07.2022 |
| South Atlantic Bancshares Inc |
19.07.2022 |
| Steel Strips Wheels Ltd Registered Shs |
19.07.2022 |
| STEICO SE |
19.07.2022 |
| Suratwwala Business Group Ltd Registered Shs |
19.07.2022 |
| Swedbank AB |
19.07.2022 |
| Swedbank AB (spons. ADRs) |
19.07.2022 |
| Swedish Orphan Biovitrum AB |
19.07.2022 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
19.07.2022 |
| Tele2 AB (A) |
19.07.2022 |
| Tele2 AB (B) |
19.07.2022 |
| Telenor ASA |
19.07.2022 |
| Telenor ASA (ADRS) |
19.07.2022 |
| The Panoply Holdings PLC Registered Shs |
19.07.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
19.07.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
19.07.2022 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
19.07.2022 |
| United Community Banks Inc. |
19.07.2022 |
| United Urban Investment Corp |
19.07.2022 |
| Victoria PLC |
19.07.2022 |
| Vinda International Holdings LtdShs |
19.07.2022 |
| Volvo AB (A) |
19.07.2022 |
| Volvo AB (B) |
19.07.2022 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
19.07.2022 |
| Walliser Kantonalbank |
19.07.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
19.07.2022 |
| Wereldhave Belgium SICAFI CVA |
19.07.2022 |
| Yara International ASA |
19.07.2022 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
19.07.2022 |
