| Al Rajhi Bank Bearer Shs |
13.02.2022 |
| Arab Palestinian Investment Company - APIC |
13.02.2022 |
| Aurizon Holdings Ltd |
13.02.2022 |
| Axa Cooperative Insurance Company Registered Shs |
13.02.2022 |
| Beach Energy Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
13.02.2022 |
| Beach Petroleum LtdShs |
13.02.2022 |
| Bendigo Bank LtdShs |
13.02.2022 |
| Contact Energy LtdShs |
13.02.2022 |
| DBS Group Holdings Ltd (spons. ADRs) |
13.02.2022 |
| DBS Group Holdings Ltd. |
13.02.2022 |
| Elegant Marbles & Grani Industries Ltd Dematerialised |
13.02.2022 |
| HJB Corporation Ltd Registered Shs |
13.02.2022 |
| JB Hi-Fi LimitedShs |
13.02.2022 |
| Loyz Energy Ltd |
13.02.2022 |
| Mangalam Global Enterprise Ltd Registered Shs |
13.02.2022 |
| Praemium LtdShs |
13.02.2022 |
| Ruchi Soya Industries Ltd Registered Shs |
13.02.2022 |
| SI Capital & Financial Services Ltd |
13.02.2022 |
| Tanmiah Food Company Registered Shs |
13.02.2022 |
| a dot co.,ltd Registered Shs |
14.02.2022 |
| A Infrastructure Ltd Registered Shs |
14.02.2022 |
| Aanchal Ispat Ltd |
14.02.2022 |
| Aayush Wellness Ltd Registered Shs |
14.02.2022 |
| ABans Enterprises Ltd Registered Shs |
14.02.2022 |
| ABG Infralogistics Ltd |
14.02.2022 |
| Abhinav Leasing and Finance Ltd |
14.02.2022 |
| Abitare In S.p.A. Az nominativa |
14.02.2022 |
| Acasti Pharma Inc Registered Shs |
14.02.2022 |
| ACCESS GROUP HOLDINGS CO.LTD. Registered Shs |
14.02.2022 |
| ACE Software Exports Ltd Registered Shs Partly Paid |
14.02.2022 |
| ACKG Ltd |
14.02.2022 |
| Acucela Japan KK |
14.02.2022 |
| Adani Enterprises Ltd Dematerialised |
14.02.2022 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
14.02.2022 |
| Adarsh Mercantile Ltd |
14.02.2022 |
| ADCC Infocad Ltd |
14.02.2022 |
| Aditya Ispat Ltd Dematerialised |
14.02.2022 |
| Adore Beauty Group Ltd Registered Shs |
14.02.2022 |
| ADORES Inc |
14.02.2022 |
| Advance Auto Parts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
14.02.2022 |
| Advance Auto Parts Inc. |
14.02.2022 |
| Advance Metering Technology Ltd |
14.02.2022 |
| Aeria Inc |
14.02.2022 |
| Aethlon Medical Inc Regsitered Shs |
14.02.2022 |
| Agile Media Network Inc. Registered Shs |
14.02.2022 |
| AGORA Hospitality Group Co Ltd. |
14.02.2022 |
| AGS Transact Technologies Ltd Registered Shs |
14.02.2022 |
| Ahkun Co.,Ltd. |
14.02.2022 |
| Ahresty Corp |
14.02.2022 |
| Ai Holdings Corp |
14.02.2022 |
| Aiming Inc. |
14.02.2022 |
| Air T Funding 8% Cum Red Pfd Registered Shs |
14.02.2022 |
| Air T IncShs |
14.02.2022 |
| AIRTECH JAPAN LTD |
14.02.2022 |
| Ajanta Soya Ltd Registered Shs |
14.02.2022 |
| Ajel Ltd |
14.02.2022 |
| Akashdeep Metal Industries Ltd Registered Shs |
14.02.2022 |
| Akatsuki Financial Group Inc |
14.02.2022 |
| Alankit Ltd Registered Shs |
14.02.2022 |
| Albert David Ltd Dematerialised |
14.02.2022 |
| Aleafia Health |
14.02.2022 |
| Alexander's Inc.Shs |
14.02.2022 |
| Alfa Transformers Ltd Dematerialised |
14.02.2022 |
| Alfavision Overseas Ltd Registered Shs |
14.02.2022 |
| Algoquant Fintech Limited Registered Shs |
14.02.2022 |
| Alicon Castalloy Ltd |
14.02.2022 |
| Alkaline Water Company Inc Registered Shs |
14.02.2022 |
| ALLIED TELESIS HOLDINGS KK |
14.02.2022 |
| ALMADO INC. Registered Shs |
14.02.2022 |
| Alna Trading & Exports Ltd Registered Shs |
14.02.2022 |
| Alpa Laboratories Ltd |
14.02.2022 |
| Alphalogic Techsys Ltd Registered Shs |
14.02.2022 |
| Alphax Food System Co LTD |
14.02.2022 |
| Alue Co.,Ltd. Registered Shs |
14.02.2022 |
| Ambalal Sarabhai Enterprises Ltd |
14.02.2022 |
| Ambassador Intra Holdings Ltd Registered Shs |
14.02.2022 |
| AMBITION CORP |
14.02.2022 |
| Amifa Co.,Ltd. Registered Shs |
14.02.2022 |
| Amit Securities Ltd Dematerialised |
14.02.2022 |
| AMITA HOLDINGS CO LTD |
14.02.2022 |
| AMIYA Corporation Registered Shs |
14.02.2022 |
| Amkor Technology Inc. |
14.02.2022 |
| Amtech Systems Inc. |
14.02.2022 |
| AMUSE INC |
14.02.2022 |
| Anant Raj Global Ltd Registered Shs |
14.02.2022 |
| Andhra Cements Ltd Registered Shs |
14.02.2022 |
| Andrew Yule & Co Ltd |
14.02.2022 |
| Anjani Dham Industries Ltd |
14.02.2022 |
| Anjani Foods Ltd Registered Shs |
14.02.2022 |
| Anjani Synthetics Ltd |
14.02.2022 |
| Ankur Protein Industries Ltd |
14.02.2022 |
| Ansal Buildwell Ltd Dematerialised |
14.02.2022 |
| Anupam Finserv Ltd Registered Shs |
14.02.2022 |
| Apex Home Finance Ltd Registered Shs |
14.02.2022 |
| Aplab Ltd |
14.02.2022 |
| Aplix Corp |
14.02.2022 |
| Apollo Finvest (India) Ltd Dematerialised |
14.02.2022 |
| Apollo Micro Systems Ltd Registered Shs |
14.02.2022 |
| Apoorva Leasing Finance and Investment Company |
14.02.2022 |
| AppBank Inc. |
14.02.2022 |
| Appier Group,Inc. Registered Shs |
14.02.2022 |
| Appili Therapeutics Inc Registered Shs -A- |
14.02.2022 |
| Applied Co Ltd |
14.02.2022 |
| Archidply Decor Ltd Registered Shs |
14.02.2022 |
| ARCHITECTS STUDIO JAPAN INC |
14.02.2022 |
| Arcotech Ltd Registered Shs |
14.02.2022 |
| Arctic Fox Lithium Corp Registered Shs |
14.02.2022 |
| Arealink Co Ltd |
14.02.2022 |
| Arihant Avenues & Credit Ltd Dematerialised |
14.02.2022 |
| Arista Networks Inc Registered Shs |
14.02.2022 |
| ARK Restaurants CorpShs |
14.02.2022 |
| Arms Paper Ltd |
14.02.2022 |
| Artemis Electricals & Projects Limited Registered Shs |
14.02.2022 |
| Aruze Corp. |
14.02.2022 |
| ASAHI INTECC CO LTD |
14.02.2022 |
| ASAHI INTECC CO LTD Unsponsored American Depositary Receipt Rptr 1 shs |
14.02.2022 |
| ASAHI PRINTING CO LTD |
14.02.2022 |
| Asaka Riken Co Ltd |
14.02.2022 |
| Ascot Corp |
14.02.2022 |
| Ashiana Agro Industries Ltd Dematerialised |
14.02.2022 |
| Ashiana Ispat Ltd Dematerialised |
14.02.2022 |
| Ashnisha Industries Ltd Registered Shs |
14.02.2022 |
| Ashutosh Paper Mills Ltd |
14.02.2022 |
| Asia Gate Co. Ltd. |
14.02.2022 |
| Asian Oilfield Services Ltd Dematerialised |
14.02.2022 |
| ASIAN STAR CO. |
14.02.2022 |
| Asian Tea & Exports Ltd Dematerialised |
14.02.2022 |
| AsiaQuest Co.,Ltd. Registered Shs |
14.02.2022 |
| Asit C Mehta Financial Services Ltd |
14.02.2022 |
| ASMO CORPORATION |
14.02.2022 |
| Assam Entrade Ltd Registered Shs |
14.02.2022 |
| Associated Cereals Ltd |
14.02.2022 |
| Astra Microwave Products Ltd Dematerialised |
14.02.2022 |
| Atlanta Ltd |
14.02.2022 |
| Atomos Ltd Registered Shs |
14.02.2022 |
| Aucfan Co.Ltd. |
14.02.2022 |
| AUCNET INC. |
14.02.2022 |
| Audinate Group Ltd Registered Shs |
14.02.2022 |
| Autoriders International Ltd |
14.02.2022 |
| Available Finance Ltd Dematerialised |
14.02.2022 |
| Avis Budget Group Inc. |
14.02.2022 |
| Axel Polymers Ltd Dematerialised |
14.02.2022 |
| Aytu BioPharma Inc Registered Shs |
14.02.2022 |
| AZUMA HOUSE Co.,Ltd. |
14.02.2022 |
| B.C. Power Controls Ltd Registered Shs |
14.02.2022 |
| baby calendar Inc. Registered Shs |
14.02.2022 |
| Banco do Brasil SA BB BRASIL (spons. ADRs) |
14.02.2022 |
| Banco do Brasil SA BB BRASIL Cert Deposito Arg Repr 0.5 Sh |
14.02.2022 |
| Bank of Innovation,Inc. Registered Shs |
14.02.2022 |
| Bank of N T Butterfield & Son Ltd |
14.02.2022 |
| Bansisons Tea Industries Ltd Dematerialised |
14.02.2022 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
14.02.2022 |
| Bartronics India Ltd Registered Shs |
14.02.2022 |
| BASE CO. LTD. Registered Shs |
14.02.2022 |
| bBreak Systems Company,Limited Registered Shs |
14.02.2022 |
| BCC Co.,Ltd. Registered Shs |
14.02.2022 |
| BCL Enterprises Ltd Registered Shs |
14.02.2022 |
| Beaglee Inc. Registered Shs |
14.02.2022 |
| Beamtree Holdings Ltd Registered Shs |
14.02.2022 |
| Beauty Kadan Co Ltd |
14.02.2022 |
| BEING HOLDINGS CO.LTD. Registered Shs |
14.02.2022 |
| Bell Agromachina Ltd |
14.02.2022 |
| Benitec Biopharma Inc Registered Shs |
14.02.2022 |
| Bervin Investment & Leasing Ltd |
14.02.2022 |
| BEST BRIDAL Inc |
14.02.2022 |
| BETREND CORPORATION Registered Shs |
14.02.2022 |
| Bhandari Hosiery Exports Ltd |
14.02.2022 |
| Bharat Agri Fert & Realty Ltd Registered Shs |
14.02.2022 |
| Bharat Dynamics Ltd Registered Shs |
14.02.2022 |
| Bharatiya Global Infomedia Ltd |
14.02.2022 |
| Bhatia Communications & Retail (India) Ltd Registered Shs |
14.02.2022 |
| Bhilwara Tex-Fin Ltd Dematerialised |
14.02.2022 |
| BHP Billiton Ltd. |
14.02.2022 |
| BHP Billiton Ltd. (Spons. ADRS) |
14.02.2022 |
| BIKEN TECHNO CORP |
14.02.2022 |
| Binani Industries Ltd Dematerialised |
14.02.2022 |
| Binayak Tex Processors Ltd Dematerialised |
14.02.2022 |
| Biofil Chemicals & Pharmaceuticals Ltd Dematerialised |
14.02.2022 |
| Biomass Secure Power Inc |
14.02.2022 |
| Biotricity Inc Registered Shs |
14.02.2022 |
| BKV Industries Ltd |
14.02.2022 |
| Bloom Dekor Ltd Dematerialised |
14.02.2022 |
| Blue Pearl Texspin Ltd Registered Shs |
14.02.2022 |
| BNK Financial Inc. |
14.02.2022 |
| Bodhtree Consulting Ltd Registered Shs |
14.02.2022 |
| Bombay Rayon Fashions Ltd Dematerialised |
14.02.2022 |
| BPL Ltd Dematerialised |
14.02.2022 |
| BPLATS,Inc. Registered Shs |
14.02.2022 |
| Brand Concepts Ltd Registered Shs |
14.02.2022 |
| Branding Technology Inc. Registered Shs |
14.02.2022 |
| Brangista.Inc |
14.02.2022 |
| Brijlaxmi Leasing & Finance Ltd Registered Shs |
14.02.2022 |
| British and Malayan Holdings Limited Registered Shs |
14.02.2022 |
| BROAD ENTERPRISE CO. LTD. Registered Shs |
14.02.2022 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
14.02.2022 |
| Brookdale Senior Living IncShs |
14.02.2022 |
| Brooks Laboratories Limited |
14.02.2022 |
| BSF Enterprise PLC Registered Shs |
14.02.2022 |
| BTS Group Holdings Public Company Ltd Unsponsored American Deposit Receipt Repr 100 Sh |
14.02.2022 |
| Burcon Nutrascience Corp. |
14.02.2022 |
| Bushiroad Inc. Registered Shs |
14.02.2022 |
| BuySell Technologies Co.Ltd. Registered Shs |
14.02.2022 |
| CAC CorpShs |
14.02.2022 |
| Cacco Inc. Registered Shs |
14.02.2022 |
| Cap Gemini S.A. |
14.02.2022 |
| Capacite Infraprojects Ltd Registered Shs |
14.02.2022 |
| Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
14.02.2022 |
| Capricorn Systems Global Solutions Ltd |
14.02.2022 |
| Caprolactam Chemicals Ltd |
14.02.2022 |
| Captain Polyplast Ltd Registered Shs |
14.02.2022 |
| Carbon Streaming Corporation Registered Shs |
14.02.2022 |
| CAREER CO. LTD. |
14.02.2022 |
| Carindale Property Trust O.N. |
14.02.2022 |
| carsales.com Ltd |
14.02.2022 |
| carsales.com Ltd American Depositary Receipt Repr 2 Shs |
14.02.2022 |
| CDS Co Ltd |
14.02.2022 |
| Ceejay Finance Ltd Dematerialised |
14.02.2022 |
| Ceeta Industries Ltd Dematerialised |
14.02.2022 |
| CellSeed Inc |
14.02.2022 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
14.02.2022 |
| Centum Electronics Ltd |
14.02.2022 |
| Century Extrusions Ltd Dematerialised |
14.02.2022 |
| Chanakya Investments Ltd |
14.02.2022 |
| Chandni Textiles Engineering Industries Ltd Registered Shs |
14.02.2022 |
| Chd Chemicals Ltd |
14.02.2022 |
| CHIeru Co.,Ltd. |
14.02.2022 |
| CHIKARANOMOTO HOLDINGS Co.,Ltd. Registered Shs |
14.02.2022 |
| China Fibretech Ltd Registered Shs |
14.02.2022 |
| Chiyoda Integre Co Ltd |
14.02.2022 |
| Cie Generale des Etablissements Michelin SA |
14.02.2022 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
14.02.2022 |
| Cineline India Ltd |
14.02.2022 |
| Cineverse Corp Registered Shs |
14.02.2022 |
| Cinevista Ltd |
14.02.2022 |
| Cistro Telelink Ltd Dematerialised |
14.02.2022 |
| CJ CheilJedang Corp |
14.02.2022 |
| CJ CheilJedang Corp Pfd Shs Non-voting |
14.02.2022 |
| CK SAN-ETSU Co Ltd |
14.02.2022 |
| Classic Electricals Ltd Registered Shs |
14.02.2022 |
| Classic Leasing & Finance Ltd Registered Shs |
14.02.2022 |
| CLIP Corp |
14.02.2022 |
| CLUSTER TECHNOLOGY CO LTD |
14.02.2022 |
| Colorchips New Media Ltd Registered Shs |
14.02.2022 |
| Commerce One Holdings Inc. Registered Shs |
14.02.2022 |
| Commercial Syn Bags Ltd |
14.02.2022 |
| COMO CO LTD |
14.02.2022 |
| Compumed Inc Registered Shs |
14.02.2022 |
| Concierge Technologies Inc Registered Shs |
14.02.2022 |
| Consumer Portfolio Services Inc. |
14.02.2022 |
| Containerway International Ltd Registered Shs |
14.02.2022 |
| Contango Ore Inc. |
14.02.2022 |
| Continental Petroleums Ltd Registered Shs |
14.02.2022 |
| Copa Corporation Inc. Registered Shs |
14.02.2022 |
| Corporate Merchant Bankers Ltd Registered Shs |
14.02.2022 |
| COSMO BIO CO LTD |
14.02.2022 |
| Cranes Software International Ltd Dematerialised |
14.02.2022 |
| Cranex Ltd Dematerialised |
14.02.2022 |
| Cravatex Ltd Dematerialised |
14.02.2022 |
| CRESTEC Inc. |
14.02.2022 |
| CRG HOLDINGS CO. LTD. Registered Shs |
14.02.2022 |
| Croooober Co.,Ltd. Registered Shs |
14.02.2022 |
| Cross Marketing Group Inc. |
14.02.2022 |
| Crowdworks Inc. |
14.02.2022 |
| CS-C.Co.,Ltd. Registered Shs |
14.02.2022 |
| CTI Engineering Co Ltd |
14.02.2022 |
| Cupid Ltd Registered Shs |
14.02.2022 |
| Cyber Security Cloud Inc. Registered Shs |
14.02.2022 |
| CYBERDYNE INC. |
14.02.2022 |
| CYBERDYNE INC. (spons. ADRs) |
14.02.2022 |
| CYBERLINKS CO.LTD. |
14.02.2022 |
| Cybozu Inc |
14.02.2022 |
| CYND Co.,Ltd. Registered Shs |
14.02.2022 |
| D.I.System Co.,Ltd. Registered Shs |
14.02.2022 |
| Daidong Electronics Limited |
14.02.2022 |
| Daiichi Commodities Co Ltd |
14.02.2022 |
| DAI-ICHI CUTTER KOGYO K.K. |
14.02.2022 |
| Daiichi Kasei Co Ltd |
14.02.2022 |
| Dai-ichi Life Insurance Co Ltd |
14.02.2022 |
| Dai-ichi Life Insurance Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
14.02.2022 |
| Daikaffil Chemicals India Ltd Dematerialised |
14.02.2022 |
| Daiki Axis Co.,Ltd. |
14.02.2022 |
| Daiwa Heavy Industry Co Ltd |
14.02.2022 |
| Daiwa Industries Ltd |
14.02.2022 |
| Daiwa Motor Transportation Co Ltd |
14.02.2022 |
| Daiya Tsusho Co Ltd |
14.02.2022 |
| Dalmia Industrial Development Ltd |
14.02.2022 |
| Danlaw Technologies India Ltd Dematerialised |
14.02.2022 |
| DANTO HOLDINGS CORP |
14.02.2022 |
| Daulat Securities Ltd Dematerialised |
14.02.2022 |
| Davangere Sugar Company Limited Registered Shs |
14.02.2022 |
| D-Box Technologies Inc (A) |
14.02.2022 |
| DCM Shriram Industries Ltd Registered Shs |
14.02.2022 |
| Deccan Bearings Ltd Dematerialised |
14.02.2022 |
| Deccan Polypacks Ltd Dematerialised |
14.02.2022 |
| Decillion Finance Ltd |
14.02.2022 |
| Deco-Mica Ltd Dematerialised |
14.02.2022 |
| Delta-Fly Pharma,Inc. Registered Shs |
14.02.2022 |
| DENTSU INC Unsponsored American Deposit Receipt Repr 1 Sh |
14.02.2022 |
| Dentsu Inc. |
14.02.2022 |
| Deutsche Konsum REIT-AG |
14.02.2022 |
| Dhanada Corporation Ltd |
14.02.2022 |
| Dhanashree Electronics Ltd Registered Shs |
14.02.2022 |
| Dhanvarsha Finvest Ltd Registered Shs |
14.02.2022 |
| Dhatre Udyog Ltd Registered Shs |
14.02.2022 |
| Dhruv Consultancy Services Ltd Registered Shs 144A Reg S |
14.02.2022 |
| Dhruva Capital Services Ltd Dematerialised |
14.02.2022 |
| Diamond Electric Holdings Co.,Ltd. |
14.02.2022 |
| Digital Identity Inc. |
14.02.2022 |
| Digjam Ltd Registered Shs |
14.02.2022 |
| DIL Ltd Registered Shs |
14.02.2022 |
| Diligent Industries Limited Registered Shs |
14.02.2022 |
| Dinesh Allorga Ltd Dematerialised |
14.02.2022 |
| Di-Nikko Engineering Co Ltd |
14.02.2022 |
| Direct Marketing MiX Inc. Registered Shs |
14.02.2022 |
| Dish TV India Ltd (spons. GDR) |
14.02.2022 |
| DMW Corp |
14.02.2022 |
| DN HOLDINGS CO. LTD. |
14.02.2022 |
| Dolphin Medical Services Ltd Dematerialised |
14.02.2022 |
| Double Standard Inc. |
14.02.2022 |
| DOWA HOLDINGS CO LTD |
14.02.2022 |
| DRAFT Inc. Registered Shs |
14.02.2022 |
| DREAMBED CO. LTD. Registered Shs |
14.02.2022 |
| Dredging Corporation Of India Ltd Dematerialised |
14.02.2022 |
| Dualtap Co.,Ltd. |
14.02.2022 |
| Dynamic Industries Ltd Dematerialised |
14.02.2022 |
| Dynamic Portfolio Management & Services Ltd Dematerialised |
14.02.2022 |
| EARTH CHEMICAL CO LTD |
14.02.2022 |
| East Coast Steel Ltd |
14.02.2022 |
| East West Holdings Ltd Registered Shs |
14.02.2022 |
| Easy Fincorp Ltd |
14.02.2022 |
| Ebara Corp Unsponsored American Deposit Receipt Repr 10 Shs |
14.02.2022 |
| Ebara Corp. |
14.02.2022 |
| ecash corp |
14.02.2022 |
| Econo Trade (India) Ltd |
14.02.2022 |
| Econocom Group SA-NV Registered Shs |
14.02.2022 |
| Edesa Biotech Inc Registered Shs |
14.02.2022 |
| EduLab,Inc. Registered Shs |
14.02.2022 |
| Eicher Motors Ltd Registered Shs |
14.02.2022 |
| Electrovaya Inc Registered Shs |
14.02.2022 |
| Elegant Floriculture & Agrotech (India) Ltd Dematerialised |
14.02.2022 |
| ELITE BASIC INC |
14.02.2022 |
| Elite Pharmaceuticals IncShs |
14.02.2022 |
| Ellora Trading Ltd Registered Shs |
14.02.2022 |
| Elnet Technologies Ltd Dematerialised |
14.02.2022 |
| e-LogiT co.,ltd. Registered Shs |
14.02.2022 |
| Elpro International Ltd Registered Shs |
14.02.2022 |
| Emera Inc |
14.02.2022 |
| Emera Inc 4 1-2 % Cum Red 1st Pfd Shs Non-Voting Series -E- |
14.02.2022 |
| Emera Inc 4.6 % Cum Red Pfd Registered Shs (L) |
14.02.2022 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -H- Reg S |
14.02.2022 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -J- Reg S |
14.02.2022 |
| Emera Inc Cum Reset 1st Pfd Shs (A) |
14.02.2022 |
| Emera Inc Cum Reset 1st Pfd Shs (C) |
14.02.2022 |
| Emera Inc Cum Reset 1st Pfd Shs (F) |
14.02.2022 |
| Emera Inc Cum Reset 1st Pfd Shs Series -B- Fltg Rt |
14.02.2022 |
| Emerald Leisures Ltd Registered Shs |
14.02.2022 |
| Emmsons International Ltd Dematerialised |
14.02.2022 |
| EnBio Holdings, Inc |
14.02.2022 |
| ENDO MANUFACTURING CO LTD |
14.02.2022 |
| ENGIE Brasil Energia SA (spons. ADRs) |
14.02.2022 |
| Enochian Biosciences Inc Registered Shs |
14.02.2022 |
| EPCO Co Ltd |
14.02.2022 |
| Eraaya Lifespaces Ltd Registered Shs |
14.02.2022 |
| ESCRIT INC |
14.02.2022 |
| eSOL Co.,Ltd. Registered Shs |
14.02.2022 |
| Espey Manufacturing & Electronics Corp |
14.02.2022 |
| ETT Ltd |
14.02.2022 |
| Evolable Asia Corp. |
14.02.2022 |
| ExaWizards Inc. Registered Shs |
14.02.2022 |
| Explicit Finance Ltd Dematerialised |
14.02.2022 |
| Expo Gas Containers Ltd |
14.02.2022 |
| EXTREME CO.LTD. |
14.02.2022 |
| Eyeonid Group AB Registered Shs |
14.02.2022 |
| Ezaki Glico Co Ltd |
14.02.2022 |
| Fabrica Communications Co. LTD. Registered Shs |
14.02.2022 |
| FaithNetwork Co.,Ltd Registered Shs |
14.02.2022 |
| Farmers & Merchants Bancorp Inc (Ohio) |
14.02.2022 |
| Fast Fitness Japan Incorporated Registered Shs |
14.02.2022 |
| f-code Inc. Registered Shs |
14.02.2022 |
| Ferrotec Corp |
14.02.2022 |
| Fertiglobe PLC Registered Shs Unitary |
14.02.2022 |
| Fibergate Inc. Registered Shs |
14.02.2022 |
| Ficha Inc. Registered Shs |
14.02.2022 |
| Fiducian Group Ltd |
14.02.2022 |
| FIEM Industries Ltd Dematerialised |
14.02.2022 |
| Filatex Fashions Ltd Registered Shs |
14.02.2022 |
| Finatext Holdings Ltd. Registered Shs |
14.02.2022 |
| Fine-Line Circuits Ltd Dematerialised |
14.02.2022 |
| First Baking Co Ltd |
14.02.2022 |
| Flexituff International Ltd |
14.02.2022 |
| Fluidomat Ltd Dematerialised |
14.02.2022 |
| Fonar CorpShs |
14.02.2022 |
| Forbes & Co. Ltd |
14.02.2022 |
| Fortune International Ltd |
14.02.2022 |
| Founder's Consultants Holdings Inc. |
14.02.2022 |
| FreakOut,inc |
14.02.2022 |
| freee K K. Registered Shs |
14.02.2022 |
| Freesia Macross Corp |
14.02.2022 |
| Friedman Industries Inc. |
14.02.2022 |
| FRUTA FRUTA INC. |
14.02.2022 |
| FUJICOPIAN CO LTD |
14.02.2022 |
| Fujii Sangyo Corp |
14.02.2022 |
| FUJIMAK CORP |
14.02.2022 |
| FUJIO FOOD SYSTEM Co Ltd |
14.02.2022 |
| Fujisan Magazine Service Co.,Ltd. |
14.02.2022 |
| Fujix Ltd |
14.02.2022 |
| Fujiya Co Ltd |
14.02.2022 |
| FUKUTOME MEAT PACKERS LTD |
14.02.2022 |
| fureasu Co.,Ltd Registered Shs |
14.02.2022 |
| FURUSATO Maruka Holdings |
14.02.2022 |
| FURYU CORP |
14.02.2022 |
| Future Retail Ltd |
14.02.2022 |
| G G Dandekar Machine Works Ltd Dematerialised |
14.02.2022 |
| G.R. Cables Ltd Registered Shs |
14.02.2022 |
| G.S. Auto International Ltd |
14.02.2022 |
| Gaekwar Mills Ltd Registered Shs |
14.02.2022 |
| Gajanan Securities Services Ltd |
14.02.2022 |
| Gala Global Products Ltd Registered Shs |
14.02.2022 |
| Galaxy Next Generation Inc Registered Shs |
14.02.2022 |
| Ganon Trading & Finance Co Ltd |
14.02.2022 |
| Gantan Beauty Industry Co Ltd |
14.02.2022 |
| Garg Furnace Ltd Dematerialised |
14.02.2022 |
| Garrett Motion Inc Registered Shs When Issued |
14.02.2022 |
| Gayatri Projects Ltd Registered Shs |
14.02.2022 |
| Gee El Woollens Ltd |
14.02.2022 |
| GEE Group Inc |
14.02.2022 |
| Generic Pharmasec Ltd Registered Shs |
14.02.2022 |
| Genesys International Corporation Ltd |
14.02.2022 |
| GENETEC CORP Registered Shs |
14.02.2022 |
| Gennex Laboratories Ltd |
14.02.2022 |
| GetSwift Technologies Ltd Registered Shs |
14.02.2022 |
| GFA Co Ltd |
14.02.2022 |
| GFG Resources Inc Registered Shs |
14.02.2022 |
| giftee Inc. Registered Shs |
14.02.2022 |
| Giken Holdings Registered Shs |
14.02.2022 |
| Gilada Finance & Investments Ltd Registered Shs |
14.02.2022 |
| GINZA YAMAGATAYA CO LTD |
14.02.2022 |
| Glaston Corporation Registered Shs |
14.02.2022 |
| Glimpse Group Inc Registered Shs |
14.02.2022 |
| Global Capital Market and Infrastructures Ltd Registered Shs |
14.02.2022 |
| Global Communication Planning Co.,Ltd. Registered Shs |
14.02.2022 |
| Global Offshore Services Ltd |
14.02.2022 |
| GNI Group Ltd. |
14.02.2022 |
| Godavari Drugs Ltd Dematerialised |
14.02.2022 |
| Goenka Diamond & Jewels Ltd |
14.02.2022 |
| GOKURAKUYU CO LTD |
14.02.2022 |
| Gold Royalty Corp Registered Shs |
14.02.2022 |
| Golden Goenka Fincorp Ltd |
14.02.2022 |
| Golden Pursuit Resources Ltd Registered Shs |
14.02.2022 |
| Golden Tobacco Ltd |
14.02.2022 |
| GOOD LIFE COMPANY INC. Registered Shs |
14.02.2022 |
| gooddays holdings,Inc. Registered Shs |
14.02.2022 |
| Goyal Associates Ltd |
14.02.2022 |
| GPT Group O.N. |
14.02.2022 |
| Grand Foundry Ltd Registered Shs |
14.02.2022 |
| Graphite India Ltd Dematerialised |
14.02.2022 |
| Grasim Industries Ltd |
14.02.2022 |
| Grasim Industries Ltd Registered Shs Partly Paid |
14.02.2022 |
| Graviss Hospitality Ltd |
14.02.2022 |
| Gravity Co Ltd (spons. ADRs) |
14.02.2022 |
| Green Cross Corp |
14.02.2022 |
| Green Earth Institute Co.,Ltd. Registered Shs |
14.02.2022 |
| GREENLAND RESORT CO LTD |
14.02.2022 |
| Greenland Resources Inc Registered Shs |
14.02.2022 |
| Greenply Industries Ltd |
14.02.2022 |
| GREENS CO. LTD. Registered Shs |
14.02.2022 |
| GTN Industries Ltd Dematerialised |
14.02.2022 |
| Gujarat Natural Resources Ltd |
14.02.2022 |
| GungHo Online Entertainment Inc |
14.02.2022 |
| GWA Group Ltd |
14.02.2022 |
| GWA Group Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
14.02.2022 |
| H&R Real Estate Investment Trust Trust Units |
14.02.2022 |
| Hakuten CO LTD |
14.02.2022 |
| Hakuyosha Co Ltd |
14.02.2022 |
| Halder Venture Ltd |
14.02.2022 |
| Haldyn Glass Ltd |
14.02.2022 |
| Hamai Industries Ltd |
14.02.2022 |
| Hari Govind International Ltd |
14.02.2022 |
| Haria Appereals Ltd |
14.02.2022 |
| Haria Exports Ltd Dematerialised |
14.02.2022 |
| Harish Textile Engineers Ltd Registered Shs |
14.02.2022 |
| Harshil Agrotech Ltd Registered Shs |
14.02.2022 |
| Hasti Finance Ltd Dematerialised |
14.02.2022 |
| Hatsuho Shouji Co Ltd |
14.02.2022 |
| Hawaiian Electric Industries Inc. |
14.02.2022 |
| Hayashikane Sangyo Co Ltd |
14.02.2022 |
| Hazoor Multi Projects Ltd Registered Shs |
14.02.2022 |
| Headwaters Co.,Ltd Registered Shs |
14.02.2022 |
| HEALIOS K.K. |
14.02.2022 |
| HEPHAIST SEIKO CO LTD |
14.02.2022 |
| Hikal Ltd |
14.02.2022 |
| Hind Aluminium Industries Ltd. |
14.02.2022 |
| Hindustan Tin Works Ltd Dematerialised |
14.02.2022 |
| Hindustan Udyog Ltd |
14.02.2022 |
| Hira Automobiles Ltd Registered Shs |
14.02.2022 |
| Hiramatsu Inc |
14.02.2022 |
| HIRAYAMA Corp |
14.02.2022 |
| Hiroshima Electric Railway Co Ltd |
14.02.2022 |
| Hisaka Works Ltd |
14.02.2022 |
| Hisar Spinning Mills Ltd |
14.02.2022 |
| Horiba Ltd |
14.02.2022 |
| HOSOYA PYRO-ENGINEERING CO LTD |
14.02.2022 |
| Human Holdings Co Ltd |
14.02.2022 |
| Human Metabolome Technologies, Inc. |
14.02.2022 |
| HUMANWEB, Inc. |
14.02.2022 |
| HURXLEY CORP |
14.02.2022 |
| Hybricon Bus System AB Registered Shs |
14.02.2022 |
| Hybrid Technologies Co.,Ltd. Registered Shs |
14.02.2022 |
| HYOJITO Co.,Ltd. Registered Shs |
14.02.2022 |
| Hyoki Kaiun Kaisha Ltd |
14.02.2022 |
| HYPER Inc |
14.02.2022 |
| HYUNDAI GREENFOOD CO LTD |
14.02.2022 |
| iBio Inc Registered Shs |
14.02.2022 |
| IBOKIN Co.,Ltd. Registered Shs |
14.02.2022 |
| Iceco Inc. Registered Shs |
14.02.2022 |
| Ichikoh Industries Ltd |
14.02.2022 |
| IEC Education Ltd |
14.02.2022 |
| IEL Ltd Registered Shs |
14.02.2022 |
| iFAST Corporation Ltd Reg S |
14.02.2022 |
| I-FREEK MOBILE INC. |
14.02.2022 |
| IID, Inc. |
14.02.2022 |
| Iida Group Holdings Co Ltd. |
14.02.2022 |
| Ikka Holdings Co.,Ltd. |
14.02.2022 |
| IKUYO CO LTD |
14.02.2022 |
| IL & FS Investment Managers Ltd Dematerialised |
14.02.2022 |
| IL&FS Engineering and Construction Co. Ltd |
14.02.2022 |
| Image Information Inc |
14.02.2022 |
| Impex Ferro Tech Ltd |
14.02.2022 |
| INCLUSIVE Inc. Registered Shs |
14.02.2022 |
| Indiabulls Securities Ltd |
14.02.2022 |
| Indiabulls Ventures Ltd Registered Shs Partly Paid |
14.02.2022 |
| Indian Acrylics Ltd |
14.02.2022 |
| IndiaNivesh Ltd |
14.02.2022 |
| Indovation Technologies Ltd |
14.02.2022 |
| Indre Sogn Sparebank A-Primary Capital Certificate |
14.02.2022 |
| Inducto Steel Ltd Dematerialised |
14.02.2022 |
| Industrial & Prudential Investment Co Ltd |
14.02.2022 |
| Infomart Corp |
14.02.2022 |
| infoNet inc. Registered Shs |
14.02.2022 |
| Infoteria Corp |
14.02.2022 |
| INFRONEER Holdings Inc. |
14.02.2022 |
| INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 |
14.02.2022 |
| Intec Capital Ltd |
14.02.2022 |
| Integra Telecommunication & Software Ltd |
14.02.2022 |
| Integrated Capital Services Ltd |
14.02.2022 |
| Integrated Thermoplastics Ltd |
14.02.2022 |
| Inter State Oil Carrier Ltd Dematerialised |
14.02.2022 |
| Intercontinental Leasing and Finance Company Ltd |
14.02.2022 |
| International Conglomerate of Distribution for Automobile Holdings Co., Ltd. |
14.02.2022 |
| International Pumps and Projects Ltd |
14.02.2022 |
| internet infinity INC. Registered Shs |
14.02.2022 |
| Interpump Group SPA |
14.02.2022 |
| INTERTRADE Co Ltd |
14.02.2022 |
| Intimate Merger,Inc. Registered Shs |
14.02.2022 |
| Inui Warehouse Co Ltd |
14.02.2022 |
| investors cloud co.,ltd. |
14.02.2022 |
| Investors Title CoShs |
14.02.2022 |
| Invisio Communications AB |
14.02.2022 |
| IO System Ltd |
14.02.2022 |
| IPCA Laboratories Ltd Registered Shs |
14.02.2022 |
| iPower Inc Registered Shs |
14.02.2022 |
| Ircon International Ltd Registered Shs |
14.02.2022 |
| ISB CORP (Japan) |
14.02.2022 |
| Ishaan Infrastructures And Shelters Ltd |
14.02.2022 |
| Ishikawa Seisakusho Ltd |
14.02.2022 |
| Ishita Drugs And Industries Ltd Dematerialised |
14.02.2022 |
| iStreet Network Ltd |
14.02.2022 |
| istyle Inc. |
14.02.2022 |
| ITbook Holdings Co. LTD |
14.02.2022 |
| ITOKI CORP |
14.02.2022 |
| itsumo.inc. Registered Shs |
14.02.2022 |
| IWAKI CO LTD |
14.02.2022 |
| J Trust Co Ltd |
14.02.2022 |
| J. R. Foods Ltd |
14.02.2022 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
14.02.2022 |
| Jagan Lamps Ltd Dematerialised |
14.02.2022 |
| Jagatjit Industries Ltd Dematerialised |
14.02.2022 |
| Jagjanani Textiles Ltd |
14.02.2022 |
| Jagsonpal Finance & Leasing Ltd Dematerialised |
14.02.2022 |
| James Warren Tea Ltd |
14.02.2022 |
| Japan Asia Investment Co. LTD |
14.02.2022 |
| JAPAN Creative Platform Group Co., Ltd. |
14.02.2022 |
| JAPAN LOGISTIC SYSTEMS CORP |
14.02.2022 |
| JAPAN POST BANK Co.,Ltd. |
14.02.2022 |
| JAPAN POST BANK Co.,Ltd. Unsponsored American Depositary Shares Repr 1 Sh |
14.02.2022 |
| JAPAN POST HOLDINGS Co.,Ltd. |
14.02.2022 |
| JAPAN POST HOLDINGS Co.,Ltd. Unsponsored American Depositary Shares Repr 1 Sh |
14.02.2022 |
| JAPAN POST INSURANCE Co.,Ltd. |
14.02.2022 |
| JAPAN POWER FASTENING CO LTD |
14.02.2022 |
| Japan Property Management Center Co Ltd |
14.02.2022 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
14.02.2022 |
| Japan Tobacco Inc. |
14.02.2022 |
| Jattashankar Industries Ltd |
14.02.2022 |
| Jauss Polymers Ltd |
14.02.2022 |
| Jayatma Spinners Ltd |
14.02.2022 |
| Jayshree Tea & Industries Ltd |
14.02.2022 |
| JC Comsa Corp |
14.02.2022 |
| Jcontentree Corp Registered Shs |
14.02.2022 |
| Jeevan Scientific Technology Ltd |
14.02.2022 |
| Jet Freight Logistics Ltd Registered Shs |
14.02.2022 |
| Jimoty,Inc. Registered Shs |
14.02.2022 |
| Jindal Cotex Ltd |
14.02.2022 |
| Jindal Poly Films Ltd Dematerialised |
14.02.2022 |
| Jindal Poly Investment and Finance Co.Ltd |
14.02.2022 |
| JITF Infralogistics Ltd Registered Shs |
14.02.2022 |
| JMC Corporation Registered Shs |
14.02.2022 |
| Joban Kosan Co Ltd |
14.02.2022 |
| Jolly Plastic Industries Ltd |
14.02.2022 |
| JTEC CORP Registered Shs |
14.02.2022 |
| Jyot International Marketing Ltd Registered Shs |
14.02.2022 |
| K Car CO. LTD. Registered Shs |
14.02.2022 |
| K G Petrochem Ltd |
14.02.2022 |
| Kaiser Corporation Ltd |
14.02.2022 |
| Kaizen Platform Inc. Registered Shs |
14.02.2022 |
| Kamanwala Housing & Construction Ltd |
14.02.2022 |
| KANAME KOGYO CO. LTD. Registered Shs |
14.02.2022 |
| Kandagiri Spinning Mills Ltd |
14.02.2022 |
| Kanematsu Engineering Co Ltd |
14.02.2022 |
| KANEMITSU CORP |
14.02.2022 |
| KANMONKAI Co Ltd |
14.02.2022 |
| Kanungo Financiers Ltd Registered Shs |
14.02.2022 |
| KASAI KOGYO CO LTD |
14.02.2022 |
| Kashiram Jain and Company Ltd |
14.02.2022 |
| Katakura & Co-op Agri Corp |
14.02.2022 |
| Katakura Industries Co Ltd |
14.02.2022 |
| Katsuragawa Electric Co Ltd |
14.02.2022 |
| Kaushalya Infrastructure Development Corporation Ltd Registered Shs |
14.02.2022 |
| Kawagishi Bridge Works Co Ltd |
14.02.2022 |
| KAYAC Inc. |
14.02.2022 |
| Keerthi Industries Ltd |
14.02.2022 |
| KEIWA Incorporated Registered Shs |
14.02.2022 |
| Keiyo Gas Co Ltd |
14.02.2022 |
| Kelly Services Inc. |
14.02.2022 |
| Kelly Services IncConv Shs -B- Conv at any time |
14.02.2022 |
| Kelyniam Global Inc |
14.02.2022 |
| KENKO Mayonnaise Co., Ltd. |
14.02.2022 |
| KIBUN FOODS INC. |
14.02.2022 |
| Kids Smile Holdings Inc Registered Shs |
14.02.2022 |
| Kiduja India Ltd Registered Shs |
14.02.2022 |
| Kilitch Drugs (India) Ltd |
14.02.2022 |
| King Industrial Co Ltd |
14.02.2022 |
| Kings Infra Ventures Ltd |
14.02.2022 |
| Kiran Print Pack Ltd Dematerialised |
14.02.2022 |
| Kirin Holdings Co Ltd (spons. ADRs) |
14.02.2022 |
| Kirin Holdings Co. Ltd. |
14.02.2022 |
| KISHIN CORP |
14.02.2022 |
| Kitanihon Spinning Co Ltd |
14.02.2022 |
| Kite Realty Group Trust |
14.02.2022 |
| KIYO Learning Co.,Ltd. Registered Shs |
14.02.2022 |
| KMF Builders & Developers Ltd |
14.02.2022 |
| KNR Constructions Ltd Registered Shs |
14.02.2022 |
| Kodama Chemical Industry Co Ltd |
14.02.2022 |
| Koike Sanso Kogyo Co Ltd |
14.02.2022 |
| Kokopelli Inc. Registered Shs |
14.02.2022 |
| KOKUSAI PULP & PAPER CO. LTD. Registered Shs |
14.02.2022 |
| KOMAIHALTEC Inc |
14.02.2022 |
| Komehyo Co Ltd |
14.02.2022 |
| Konaka Co Ltd |
14.02.2022 |
| Konark Synthetic Ltd |
14.02.2022 |
| KOREA AEROSPACE LTD |
14.02.2022 |
| Korea Real Estate Investment & Trust Co., Ltd |
14.02.2022 |
| KOSE Corp |
14.02.2022 |
| KOSE Corp Unsponsored American Deposit Receipt Repr 5 Shs |
14.02.2022 |
| KOTOBUKIYA CO. LTD. Registered Shs |
14.02.2022 |
| Kovalam Investment & Trading Co.Ltd Registered Shs |
14.02.2022 |
| Koyou Rentia Co.,Ltd. Registered Shs |
14.02.2022 |
| Kringle Pharma,Inc. Registered Shs |
14.02.2022 |
| KSS Ltd |
14.02.2022 |
| KU HOLDINGS CO LTD |
14.02.2022 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
14.02.2022 |
| Kubota Corp. |
14.02.2022 |
| Kudan Inc. Registered Shs |
14.02.2022 |
| Kufu Company Inc. |
14.02.2022 |
| Kumbi Corp |
14.02.2022 |
| KURIYAMA CORP |
14.02.2022 |
| KURODA PRECISION INDUSTRIES LTD |
14.02.2022 |
| Kuwer Industries Ltd |
14.02.2022 |
| KWS SAAT SE & Co. KGaA |
14.02.2022 |
| KYODO PUBLIC RELATIONS CO LTD |
14.02.2022 |
| Kyogoku Unyu Shoji Co Ltd |
14.02.2022 |
| KYOKUTO SANKI CO. LTD. Registered Shs |
14.02.2022 |
| KYORITSU AIR TECH INC |
14.02.2022 |
| KyOwa CORP Registered Shs |
14.02.2022 |
| KYUNG DONG NAVIEN CO LTD |
14.02.2022 |
| Kyushu Financial Group, Inc. |
14.02.2022 |
| LA Holdings Co.,Ltd Registered Shs |
14.02.2022 |
| Lactose (India) Ltd |
14.02.2022 |
| Lahoti Overseas Ltd Dematerialised |
14.02.2022 |
| LaKeel,Inc. Registered Shs |
14.02.2022 |
| Lakshmi Mills Co Ltd Dematerialised |
14.02.2022 |
| LANCERS INC. Registered Shs |
14.02.2022 |
| Landix Inc. Registered Shs |
14.02.2022 |
| Landmark Property Development Company Ltd |
14.02.2022 |
| Legendary Education Group Limited Registered Shs |
14.02.2022 |
| LEGS CO LTD |
14.02.2022 |
| LEOCLAN Co.,Ltd. Registered Shs |
14.02.2022 |
| Liberty Shoes Ltd Dematerialised |
14.02.2022 |
| Lime Chemicals Ltd Dematerialised |
14.02.2022 |
| Linc Limited Registered Shs |
14.02.2022 |
| Linedata Services S.A. |
14.02.2022 |
| Linical Co Ltd |
14.02.2022 |
| Link and Motivation Inc |
14.02.2022 |
| Link Inc. Registered Shs |
14.02.2022 |
| Link Pharma Chem Ltd |
14.02.2022 |
| Lion Asiapac Ltd |
14.02.2022 |
| Lion CorpShs |
14.02.2022 |
| Livero Inc. Registered Shs |
14.02.2022 |
| Livesense Inc. |
14.02.2022 |
| Living Technologies Inc. Registered Shs |
14.02.2022 |
| Logizard Co.,Ltd. Registered Shs |
14.02.2022 |
| Lokesh Machines Ltd Dematerialised |
14.02.2022 |
| LOOK INCShs |
14.02.2022 |
| Lovable Lingerie Ltd |
14.02.2022 |
| LUCKLAND CO LTD |
14.02.2022 |
| Lumbee Guaranty Bank Registered Shs |
14.02.2022 |
| LWS Knitwear Ltd |
14.02.2022 |
| M. P. Agro Industries Ltd Dematerialised |
14.02.2022 |
| Mabuchi Motor Co Ltd |
14.02.2022 |
| Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
14.02.2022 |
| Madhav Infra Projects Ltd Registered Shs |
14.02.2022 |
| Mafatlal Industries Ltd Registered Shs |
14.02.2022 |
| Mahaan Foods Ltd Dematerialised |
14.02.2022 |
| Mahamaya Investments Ltd |
14.02.2022 |
| Mahesh Developers Ltd Registered Shs |
14.02.2022 |
| Mainstreet Equity Corp |
14.02.2022 |
| Manaksia Ltd |
14.02.2022 |
| Manaksia Steels Ltd |
14.02.2022 |
| Manappuram Finance Ltd |
14.02.2022 |
| MANDARAKE INC |
14.02.2022 |
| Mangalam Industrial Finance Ltd Registered Shs |
14.02.2022 |
| Manho Rope & Wire Co Ltd |
14.02.2022 |
| Manjeera Constructions Ltd |
14.02.2022 |
| Mansi Finance (Chennai) Ltd Dematerialised |
14.02.2022 |
| Manugraph India Ltd Dematerialised |
14.02.2022 |
| Marathon Nextgen Realty Ltd Registered Shs |
14.02.2022 |
| MARCHE CORP |
14.02.2022 |
| Marg Techno Projects Ltd Registered Shs |
14.02.2022 |
| MarketEnterprise Co.,Ltd |
14.02.2022 |
| MatsukiyoCocokara & Co Unsponsored American Depositary Receipt Repr 1 Sh |
14.02.2022 |
| Matsumotokiyoshi Holdings Co Ltd |
14.02.2022 |
| MATSUOKA CORP Registered Shs |
14.02.2022 |
| Mauria Udyog Limited Registered Shs |
14.02.2022 |
| Maven Brands Inc Registered Shs |
14.02.2022 |
| Mawana Sugars Ltd |
14.02.2022 |
| MBL Infrastructures Ltd |
14.02.2022 |
| MEC CO LTD |
14.02.2022 |
| Medical Data Vision Co.,Ltd. |
14.02.2022 |
| MEDLEY INC. Registered Shs |
14.02.2022 |
| Medpace Holdings Inc |
14.02.2022 |
| MedPeer, Inc. |
14.02.2022 |
| Medplus Health Services Limited Registered Shs 144A Reg S |
14.02.2022 |
| Meera Industries Ltd Registered Shs |
14.02.2022 |
| Mehai Technology Ltd Registered Shs |
14.02.2022 |
| Mehta Integrated Finance Ltd Dematerialised |
14.02.2022 |
| Mehta Securities Ltd Dematerialised |
14.02.2022 |
| Meiho Holdings,Inc. Registered Shs |
14.02.2022 |
| Meiji Machine Co Ltd |
14.02.2022 |
| Menicon Co.,Ltd. |
14.02.2022 |
| Menicon Co.,Ltd. Unsponsored American Depositary Receipt Repr 5 Shs |
14.02.2022 |
| MERCIALYSAct. |
14.02.2022 |
| Mercury Metals Ltd |
14.02.2022 |
| Metalart Corp |
14.02.2022 |
| MFL India Ltd |
14.02.2022 |
| MIDAC CO. LTD. Registered Shs |
14.02.2022 |
| Mihika Industries Ltd |
14.02.2022 |
| MIKIKOGYO CO LTD |
14.02.2022 |
| Milkfood Ltd Registered Shs |
14.02.2022 |
| Milton Plastics Ltd Dematerialised |
14.02.2022 |
| MINKABU THE INFONOID,Inc. Registered Shs |
14.02.2022 |
| Minolta Finance Ltd |
14.02.2022 |
| Mirae Asset Global REIT Co., Ltd. Registered Shs |
14.02.2022 |
| Mirai Works Inc. Registered Shs |
14.02.2022 |
| Mitsubishi Paper Mills Ltd. |
14.02.2022 |
| Miyoshi Oil & Fat Co Ltd |
14.02.2022 |
| mobcast inc |
14.02.2022 |
| Modalis Therapeutics Corporation Registered Shs |
14.02.2022 |
| Modi Rubber Ltd Dematerialised |
14.02.2022 |
| Mohite Industries Ltd Registered Shs |
14.02.2022 |
| Moonbat Co Ltd |
14.02.2022 |
| Morganite Crucible (India) Ltd Registered Shs |
14.02.2022 |
| MRT Inc. |
14.02.2022 |
| MS&AD Insurance Group Holdings Inc |
14.02.2022 |
| MS&AD Insurance Group Holdings Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
14.02.2022 |
| Mudra Financial Services Ltd |
14.02.2022 |
| Mudra Lifestyle Ltd |
14.02.2022 |
| MUGEN ESTATE Co., Ltd. |
14.02.2022 |
| Mullion Co.,Ltd. Registered Shs |
14.02.2022 |
| Munjal Auto Industries Ltd |
14.02.2022 |
| m-up Inc |
14.02.2022 |
| MURO CORP |
14.02.2022 |
| MUTOH HOLDINGS CO LTD |
14.02.2022 |
| Mynet Inc. |
14.02.2022 |
| Myotoku LtdShs |
14.02.2022 |
| N. G. Industries Ltd Dematerialised |
14.02.2022 |
| N2N Technologies Ltd |
14.02.2022 |
| NAGANO KEIKI CO LTD |
14.02.2022 |
| Nagarjuna Fertilizers and Chemicals Ltd |
14.02.2022 |
| Nakabohtec Corrosion Protecting Co Ltd |
14.02.2022 |
| NAKANO CORP |
14.02.2022 |
| Namura Shipbuilding Co Ltd |
14.02.2022 |
| Narendra Properties Ltd Dematerialised |
14.02.2022 |
| Natco Pharma Ltd |
14.02.2022 |
| National Fertilizers Ltd Dematerialised |
14.02.2022 |
| National Plastic Industries Ltd Dematerialised |
14.02.2022 |
| Navkar Urbanstructure Limited Registered Shs |
14.02.2022 |
| NBCC (India) Ltd Registered Shs |
14.02.2022 |
| Neelkanth Technologies Ltd |
14.02.2022 |
| NEO MARKETING Inc. Registered Shs |
14.02.2022 |
| Net Protections Holdings,Inc. Registered Shs |
14.02.2022 |
| NetLink NBN Trust Registered Units Reg S |
14.02.2022 |
| Netsol Technologies Inc |
14.02.2022 |
| Networth Stock Broking Ltd Dematerialised |
14.02.2022 |
| NeuroOne Medical Technologies Corporation Registered Shs |
14.02.2022 |
| New Constructor's Network Co.,Ltd. Registered Shs |
14.02.2022 |
| NEW COSMOS ELECTRIC CO LTD |
14.02.2022 |
| Nexus Commodities And Technologies Ltd |
14.02.2022 |
| Nexyz. Corp |
14.02.2022 |
| NFK CO LTD |
14.02.2022 |
| Nice Holdings Inc |
14.02.2022 |
| Nichi-iko Pharmaceutical Co Ltd |
14.02.2022 |
| NICHIRIN Co Ltd |
14.02.2022 |
| Nihon Jyoho Create Co.,Ltd. Registered Shs |
14.02.2022 |
| Nihon M&A Center Inc |
14.02.2022 |
| NIHONWASOU HOLDINGS INC |
14.02.2022 |
| Nikkiso Co LtdShs |
14.02.2022 |
| Nilachal Refractories Ltd |
14.02.2022 |
| Nippon Commercial Development Co.,Ltd. |
14.02.2022 |
| NIPPON CONCEPT CORPORATION |
14.02.2022 |
| NIPPON EXPRESS HOLDINGS INC. |
14.02.2022 |
| NIPPON EXPRESS HOLDINGS INC. Unsponsored American Receipt Representing 1 Share |
14.02.2022 |
| Nippon Hume Corp |
14.02.2022 |
| Nippon Jogesuido Sekkei Co Ltd |
14.02.2022 |
| Nippon Paint Co LtdShs |
14.02.2022 |
| NIPPON PAINT HOLDINGS CO.LTD. Unsponsored American Deposit Receipt Repr 1-2 Sh |
14.02.2022 |
| NIPPON SHINDO CO LTD |
14.02.2022 |
| Nippon Thompson Co Ltd |
14.02.2022 |
| Nishimoto Co.,Ltd. Registered Shs |
14.02.2022 |
| Nissha Printing Co Ltd |
14.02.2022 |
| NITCHO CORPORATION Registered Shs |
14.02.2022 |
| Nitta Gelatin Inc. |
14.02.2022 |
| Nitto Seiko Co Ltd |
14.02.2022 |
| NOK Corp. |
14.02.2022 |
| Nomura Micro Science Co Ltd |
14.02.2022 |
| Noritsu Koki Co Ltd |
14.02.2022 |
| Noritz Corp |
14.02.2022 |
| North Eastern Carrying Corporation Ltd |
14.02.2022 |
| Northlink Fiscal and Capital Services Ltd |
14.02.2022 |
| NRB Bearings Ltd Dematerialised |
14.02.2022 |
| Obara Group Inc. |
14.02.2022 |
| OCEAN SYSTEM CORP |
14.02.2022 |
| Oceanic Foods Ltd Registered Shs |
14.02.2022 |
| OCI N.V. Reg. Shs |
14.02.2022 |
| Octavius Plantations Ltd Registered Shs |
14.02.2022 |
| ODAWARA AUTO-MACHINE MFG. CO LTD |
14.02.2022 |
| Odawara Engineering Co Ltd |
14.02.2022 |
| OGURA CLUTCH CO LTD |
14.02.2022 |
| Oil Country Tubular Ltd Dematerialised |
14.02.2022 |
| OITA BANK LTD |
14.02.2022 |
| OK Play India Ltd Registered Shs |
14.02.2022 |
| OKAMOTO GLASS CO LTD |
14.02.2022 |
| Okato Holdings Inc |
14.02.2022 |
| OKAYA ELECTRIC INDUSTRIES CO LTD |
14.02.2022 |
| OKUMURA ENGINEERING corp. Registered Shs |
14.02.2022 |
| Olympia Industries Ltd |
14.02.2022 |
| Omansh Enterprises Ltd Registered Shs |
14.02.2022 |
| Omkar Pharmachem Ltd Dematerialised |
14.02.2022 |
| Omkar Speciality Chemicals Ltd |
14.02.2022 |
| Omnicell Inc. |
14.02.2022 |
| Omni-Plus System Limited Registered Shs Japanese Deposit Receipt Repr 1 Sh |
14.02.2022 |
| Omnitex Industries (India) Ltd Dematerialised |
14.02.2022 |
| Onex Corp |
14.02.2022 |
| Open House Co., Ltd. |
14.02.2022 |
| OPTEX Co Ltd |
14.02.2022 |
| Optex Systems Holdings Inc |
14.02.2022 |
| OPTiM CORPORATION |
14.02.2022 |
| OPTIMUS GROUP COMPANY LIMITED Registered Shs |
14.02.2022 |
| OPTORUN CO. LTD. Registered Shs |
14.02.2022 |
| Orchid Ventures Inc Registered Shs |
14.02.2022 |
| Organic Coatings Ltd Dematerialised |
14.02.2022 |
| Orient Beverages Ltd Dematerialised |
14.02.2022 |
| Oriental Shiraishi Corp |
14.02.2022 |
| ORIENTBIO Inc |
14.02.2022 |
| ORO Co.,Ltd. Registered Shs |
14.02.2022 |
| Ortin Laboratories Ltd Registered Shs |
14.02.2022 |
| Osiajee Texfab Ltd Registered Shs |
14.02.2022 |
| Ota Floriculture Auction Co Ltd |
14.02.2022 |
| OTS Holdings Limited Registered Shs |
14.02.2022 |
| Otter Tail Power Co. |
14.02.2022 |
| Outlook Therapeutics Inc Registered Shs |
14.02.2022 |
| Ovobel Foods Ltd |
14.02.2022 |
| O'will Corp |
14.02.2022 |
| Oxford Industries Ltd Dematerialised |
14.02.2022 |
| P.M. Telelinnks Ltd |
14.02.2022 |
| Padmalaya Telefilms Ltd Dematerialised |
14.02.2022 |
| Palred Technologies Ltd |
14.02.2022 |
| PAN India Corp Ltd |
14.02.2022 |
| Panafic Industrials Ltd |
14.02.2022 |
| Panchsheel Organics Ltd |
14.02.2022 |
| Pang Rim Co Ltd |
14.02.2022 |
| Panorama Studios International Ltd Registered Shs |
14.02.2022 |
| Paris Miki |
14.02.2022 |
| Park City Group IncShs |
14.02.2022 |
| Parle Software Ltd |
14.02.2022 |
| Parmax Pharma Ltd Registered Shs |
14.02.2022 |
| Parnax Lab Ltd |
14.02.2022 |
| Parsvnath Developers Ltd |
14.02.2022 |
| Parth Aluminium Ltd |
14.02.2022 |
| Partner Agent INC. |
14.02.2022 |
| Patels Airtemp (India) Ltd Dematerialised |
14.02.2022 |
| Patronus Resources Limited Registered Shs |
14.02.2022 |
| PC Jeweller Ltd Registered Shs |
14.02.2022 |
| Pearl Global Industries Ltd Registered Shs |
14.02.2022 |
| Pearl Polymers Ltd Dematerialised |
14.02.2022 |
| PEPPER FOOD SERVICE CO LTD |
14.02.2022 |
| PG Electroplast Ltd Registered Shs |
14.02.2022 |
| PG Industry Ltd Registered Shs |
14.02.2022 |
| PhoenixBio Co.,Ltd. |
14.02.2022 |
| Photoquip India Ltd Dematerialised |
14.02.2022 |
| Photosynth inc. Registered Shs |
14.02.2022 |
| PHX Minerals Inc Registered Shs -A- |
14.02.2022 |
| PIALA INC. Registered Shs |
14.02.2022 |
| PILOT CORP |
14.02.2022 |
| Pithampur Poly Products Ltd Dematerialised |
14.02.2022 |
| PIXEL COMPANYZ INC. |
14.02.2022 |
| PIXELA CORP |
14.02.2022 |
| PIXTA Inc. |
14.02.2022 |
| PKSHA Technology Inc. Registered Shs |
14.02.2022 |
| PMC Fincorp Ltd |
14.02.2022 |
| POLA ORBIS HOLDINGS INC |
14.02.2022 |
| Polson Ltd Dematerialised |
14.02.2022 |
| Polychem Ltd Dematerialised |
14.02.2022 |
| Polycon International Ltd Dematerialised |
14.02.2022 |
| Polyplex (Thailand) Public Co LtdShs Foreign registered |
14.02.2022 |
| Pooja Entertainment & Films Ltd |
14.02.2022 |
| PORT INC. Registered Shs |
14.02.2022 |
| Power Solutions,Ltd. Registered Shs |
14.02.2022 |
| Prakash Steelage Ltd |
14.02.2022 |
| Pratik Panels Ltd Registered Shs |
14.02.2022 |
| Precision Optics Corp Inc Registered Shs |
14.02.2022 |
| Premier Explosives Ltd Registered Shs |
14.02.2022 |
| Premier Technology Public Co Ltd Registered Shs |
14.02.2022 |
| PRESSANCE CORP |
14.02.2022 |
| Prime Focus Ltd |
14.02.2022 |
| Primerica Inc. |
14.02.2022 |
| Procal Electronics India Ltd Dematerialised |
14.02.2022 |
| ProjectCompany,Inc. Registered Shs |
14.02.2022 |
| Proseed India Ltd Registered Shs |
14.02.2022 |
| Protech Home Medical Corp Registered Shs |
14.02.2022 |
| PTC Industries Ltd |
14.02.2022 |
| PTT Global Chemical Public Company Ltd Foreign Registered |
14.02.2022 |
| PTT Global Chemical Public Company Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
14.02.2022 |
| PTT Global Chemical Public Company Ltd. Non-Voting Depository Receipts |
14.02.2022 |
| Punctual Trading Ltd Registered Shs |
14.02.2022 |
| Punit Commercials Limited Dematerialised |
14.02.2022 |
| Purple Entertainment Ltd |
14.02.2022 |
| QB Net Holdings Co.,Ltd. Registered Shs |
14.02.2022 |
| Quadrant Televentures Ltd |
14.02.2022 |
| R J Shah & Co Ltd Registered Shs |
14.02.2022 |
| R&B Denims Ltd Registered Shs |
14.02.2022 |
| R&D COMPUTER CO LTD |
14.02.2022 |
| R. R. Securities Ltd Dematerialised |
14.02.2022 |
| R.P.P. Infra Projects Ltd Registered Shs Partly Paid |
14.02.2022 |
| Raasi Refractories Ltd Dematerialised |
14.02.2022 |
| Rachana Capital & Securities Ltd |
14.02.2022 |
| Radhey Trade Holding Ltd |
14.02.2022 |
| Radhika Jeweltech Ltd Registered Shs |
14.02.2022 |
| Radiant Logistics Inc. |
14.02.2022 |
| Railtel Corporation Of India Limited Registered Shs |
14.02.2022 |
| Rainbow Foundations Ltd Dematerialised |
14.02.2022 |
| Raj Agro Mills Ltd Dematerialised |
14.02.2022 |
| Raj Rayon Industries Ltd Registered Shs |
14.02.2022 |
| Raja Bahadur International Ltd |
14.02.2022 |
| Rajasthan Cylinders & Containers Ltd |
14.02.2022 |
| Rajasthan Gases Ltd Registered Shs |
14.02.2022 |
| Rajkamal Synthetics Ltd |
14.02.2022 |
| Rajkot Investment Trust Ltd |
14.02.2022 |
| Rajnish Retail Ltd Registered Shs |
14.02.2022 |
| Rakuten Inc (spons. ADRs) |
14.02.2022 |
| Rakuten Inc. |
14.02.2022 |
| Rama Steel Tubes Ltd Registered Shs |
14.02.2022 |
| Rapid Investments Ltd |
14.02.2022 |
| RaQualia Pharma Inc |
14.02.2022 |
| RareJob, Inc. |
14.02.2022 |
| Rasa Industries Ltd |
14.02.2022 |
| Rasi Electrodes Ltd |
14.02.2022 |
| Rathi Bars Ltd |
14.02.2022 |
| Rathi Steel & Power Ltd |
14.02.2022 |
| Ratos AB (A) |
14.02.2022 |
| Ratos AB (B) |
14.02.2022 |
| Ravileela Granites Ltd |
14.02.2022 |
| Ravinay Trading Co Ltd |
14.02.2022 |
| Raw Edge Industrial Solutions Ltd Registered Shs 144A Reg S |
14.02.2022 |
| RCI Industries & Technologies Ltd |
14.02.2022 |
| Realcom Inc |
14.02.2022 |
| REALWORLD, inc. |
14.02.2022 |
| Reckon LimitedShs |
14.02.2022 |
| RECOMM CO. LTD. |
14.02.2022 |
| Recruit Holdings Co.Ltd. |
14.02.2022 |
| Recruit Holdings Co.Ltd. Unsponsored American Deposit Receipt Repr 1-5 Sh |
14.02.2022 |
| REFINVERSE Group, Inc. |
14.02.2022 |
| Reitir fasteignafelag hf |
14.02.2022 |
| Relson India Ltd Registered Shs |
14.02.2022 |
| Remi Edelstahl Tubulars Ltd |
14.02.2022 |
| Remixpoint inc |
14.02.2022 |
| Remsons Industries Ltd Registered Shs |
14.02.2022 |
| Renascience Inc. Registered Shs |
14.02.2022 |
| RenetJapanGroup, Inc. Registered Shs |
14.02.2022 |
| Renewable Japan Co.,Ltd. Registered Shs |
14.02.2022 |
| Rentracks CO.LTD. |
14.02.2022 |
| Repco Home Finance Ltd. |
14.02.2022 |
| RESORTTRUST INC |
14.02.2022 |
| Responsive Industries Ltd |
14.02.2022 |
| Riddhi Corporate Services Ltd Registered Shs |
14.02.2022 |
| RIDE ON EXPRESS Co.,Ltd. |
14.02.2022 |
| RISE Inc. |
14.02.2022 |
| Ritesh Properties and Industries Ltd Registered Shs |
14.02.2022 |
| ROBOT PAYMENT INC. Registered Shs |
14.02.2022 |
| Roivant Sciences Limited Registered Shs |
14.02.2022 |
| Rossari Biotech Ltd Registered Shs |
14.02.2022 |
| Royal Cushion Vinyl Products Ltd Dematerialised |
14.02.2022 |
| ROYAL HOLDINGS Co Ltd |
14.02.2022 |
| Royal India Corporation Ltd |
14.02.2022 |
| RS Technologies Co., Ltd. |
14.02.2022 |
| RSD Finance Ltd Registered Shs |
14.02.2022 |
| RTS Power Corporation Ltd Dematerialised |
14.02.2022 |
| Ruby Mills Ltd |
14.02.2022 |
| Ryobi LtdShs |
14.02.2022 |
| S S Organics Ltd Dematerialised |
14.02.2022 |
| Sadhana Nitro Chem Ltd Registered Shs |
14.02.2022 |
| Safie Inc. Registered Shs |
14.02.2022 |
| Sagami Rubber Industries Co Ltd |
14.02.2022 |
| Sagar Soya Products Ltd Registered Shs |
14.02.2022 |
| Sahamitr Pressure Container Public Co Ltd Non-Voting Depository Receipts |
14.02.2022 |
| Sai Capital Ltd Registered Shs |
14.02.2022 |
| Sainik Finance & Industries Ltd Dematerialised |
14.02.2022 |
| Sakae Holdings Ltd. |
14.02.2022 |
| Sakthi Finance Ltd |
14.02.2022 |
| Sakuma Exports Ltd Registered Shs |
14.02.2022 |
| Salem Erode Investments Ltd Registered Shs |
14.02.2022 |
| Sambhaav Media Ltd Dematerialised |
14.02.2022 |
| Samyak International Ltd |
14.02.2022 |
| Sandu Pharmaceuticals Ltd Dematerialised |
14.02.2022 |
| Sangui Biotech International Inc. |
14.02.2022 |
| Sanix IncShs |
14.02.2022 |
| SANKO MARKETING FOODS CO LTD |
14.02.2022 |
| SANKO SANGYO CO LTD |
14.02.2022 |
| Sanmit Infra Ltd Registered Shs |
14.02.2022 |
| Sanmitra Commercial Ltd |
14.02.2022 |
| Sanrhea Technical Textiles Ltd |
14.02.2022 |
| Sansei Landic Co Ltd |
14.02.2022 |
| SANWA COMPANY LTD. |
14.02.2022 |
| Sanyodo Holdings Inc |
14.02.2022 |
| SANYU CONSTRUCTION CO LTD |
14.02.2022 |
| Sarthak Industries Ltd |
14.02.2022 |
| Sarup Industries Ltd |
14.02.2022 |
| Savani Financials Ltd Dematerialised |
14.02.2022 |
| Savani Financials Ltd Registered Shs |
14.02.2022 |
| Savita Oil Technologies Ltd Registered Shs |
14.02.2022 |
| SAWAI GROUP HOLDINGS CO LTD. |
14.02.2022 |
| Scan Projects Ltd |
14.02.2022 |
| Scanpoint Geomatics Ltd |
14.02.2022 |
| Scorpio Tankers Inc Registered Shs |
14.02.2022 |
| SEAMEC Ltd |
14.02.2022 |
| SecuAvail Inc |
14.02.2022 |
| Seek LtdShs |
14.02.2022 |
| SEIWA CHUO HOLDINGS CORP |
14.02.2022 |
| SEL Manufacturing Company Ltd Registered Shs |
14.02.2022 |
| SEMBA CORP Registered Shs |
14.02.2022 |
| SEMITEC Corp |
14.02.2022 |
| Senthil Infotek Ltd Dematerialised |
14.02.2022 |
| Service Corp. International |
14.02.2022 |
| Seven Hill Industries Ltd Registered Shs |
14.02.2022 |
| Seven West Media Ltd |
14.02.2022 |
| Seya Industries Ltd |
14.02.2022 |
| Shah Construction Co Ltd Registered Shs |
14.02.2022 |
| Shahlon Silk Industries Ltd Registered Shs |
14.02.2022 |
| Shangar Decor Ltd Registered Shs |
14.02.2022 |
| Shankar Lal Rampal Dye Chem Ltd Registered Shs 144A Reg S |
14.02.2022 |
| Sharda Ispat Ltd |
14.02.2022 |
| Sharika Enterprises Ltd Registered Shs |
14.02.2022 |
| Sharing Innovations Inc. Registered Shs |
14.02.2022 |
| SHARINGTECHNOLOGY. INC Registered Shs |
14.02.2022 |
| Sharpline Broadcast Limited Registered Shs |
14.02.2022 |
| Shashijit Infraprojects Ltd Registered Shs |
14.02.2022 |
| Shikhar Leasing & Trading Ltd Registered Shs |
14.02.2022 |
| Shinnihon Corp |
14.02.2022 |
| SHINOZAKIYA INC |
14.02.2022 |
| SHINSUNG SOLAR ENERGY CORP |
14.02.2022 |
| Shinsung Tongsang Co Ltd |
14.02.2022 |
| Shinwa Co.,Ltd. Registered Shs |
14.02.2022 |
| Shirai Electronics Industrial Co Ltd |
14.02.2022 |
| SHOEI CORP |
14.02.2022 |
| Shore Bancshares Inc. |
14.02.2022 |
| Showa Denko K.K. |
14.02.2022 |
| Showa Denko KK Unsponsored American Deposit Receipt Repr 1 Sh |
14.02.2022 |
| Showcase-TV Inc. |
14.02.2022 |
| Shree Hari Chemicals Export Ltd Dematerialised |
14.02.2022 |
| Shree Karthik Papers Ltd |
14.02.2022 |
| Shree Salasar Investment Ltd Registered Shs |
14.02.2022 |
| Shree Surgovind Tradelink Ltd |
14.02.2022 |
| Shreenath Investment Co Ltd |
14.02.2022 |
| Shri Bajrang Alloys Ltd Dematerialised |
14.02.2022 |
| Shri Venkatesh Refineries Limited Registered Shs |
14.02.2022 |
| Shriram Properties Limited Registered Shs |
14.02.2022 |
| Shukra Bullions Ltd Dematerialised |
14.02.2022 |
| Shukra Jewellery Ltd Dematerialised |
14.02.2022 |
| Shyamkamal Investment Ltd |
14.02.2022 |
| Sibar Auto Parts Ltd Dematerialised |
14.02.2022 |
| Sical Logistics Ltd Registered Shs |
14.02.2022 |
| Signet Industries Ltd Registered Shs |
14.02.2022 |
| SIIX CORP |
14.02.2022 |
| Simplex Infrastructures Ltd Dematerialised |
14.02.2022 |
| Simran Wind Project Ltd Registered Shs |
14.02.2022 |
| Sims Group LtdShs |
14.02.2022 |
| Sims Metal Management Ltd (spons. ADRs) |
14.02.2022 |
| Sincere Co.LTD. Registered Shs |
14.02.2022 |
| Singapore Paincare Holdings Limited Registered Shs |
14.02.2022 |
| Singapore Telecommunications Ltd |
14.02.2022 |
| Singapore Telecommunications Ltd (spons. ADRs) |
14.02.2022 |
| Singing Machine Company Inc Registered Shs |
14.02.2022 |
| Sinnar Bidi Udyog Ltd Registered Shs |
14.02.2022 |
| SK Chemicals Co.,Ltd. Pfd Registered Shs |
14.02.2022 |
| SK Chemicals Co.,Ltd. Registered Shs |
14.02.2022 |
| SK GAS Co Ltd |
14.02.2022 |
| SK-Electronics CO LTD |
14.02.2022 |
| SKS Logistics Ltd |
14.02.2022 |
| SKYLARK CO.LTD |
14.02.2022 |
| Smart Finsec limited Registered Shs |
14.02.2022 |
| SmartEbook.com Co Ltd |
14.02.2022 |
| Smartvalue Co.,Ltd. |
14.02.2022 |
| SMC Corp (spons. ADRs) |
14.02.2022 |
| SMC Corp. |
14.02.2022 |
| sMedio, Inc. |
14.02.2022 |
| SNT |
14.02.2022 |
| Sobhagya Mercantile Ltd Dematerialised |
14.02.2022 |
| Sodick Co Ltd |
14.02.2022 |
| Softfront |
14.02.2022 |
| Softsol India Ltd Dematerialised |
14.02.2022 |
| SolGold Plc |
14.02.2022 |
| Solvar Limited Registered Shs |
14.02.2022 |
| Somi Conveyor Beltings Ltd |
14.02.2022 |
| Sompo Holdings, Inc. |
14.02.2022 |
| Sompo Japan Nipponkoa Holdings, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
14.02.2022 |
| SOPHIA HOLDINGS CO LTD |
14.02.2022 |
| SOURCENEXT CORP |
14.02.2022 |
| Southern Infosys Ltd Registered Shs |
14.02.2022 |
| Southern Petrochemicals Industries Corp Ltd Dematerialised |
14.02.2022 |
| Space Market,Inc. Registered Shs |
14.02.2022 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
14.02.2022 |
| Speee Inc. Registered Shs |
14.02.2022 |
| Sportsfield Co.,Ltd. Registered Shs |
14.02.2022 |
| Springform Technology Ltd Registered Shs |
14.02.2022 |
| SPRIX, Ltd. Registered Shs |
14.02.2022 |
| Square Four Projects India Ltd Registered Shs |
14.02.2022 |
| Sree Sakthi Paper Mills Ltd Dematerialised |
14.02.2022 |
| Sreeleathers Ltd |
14.02.2022 |
| Sri Havisha Hospitality & Infrastructure Ltd |
14.02.2022 |
| SRU Steels Ltd Registered Shs |
14.02.2022 |
| Stamen Co.,Ltd. Registered Shs |
14.02.2022 |
| Standard Capital Markets Ltd Registered Shs |
14.02.2022 |
| Standard Shoe Sole and Mould (India) Ltd |
14.02.2022 |
| Standard Surfactants Ltd Dematerialised |
14.02.2022 |
| Starcom Information Technology Ltd |
14.02.2022 |
| STARTIA INC |
14.02.2022 |
| Steel Strips Infrastructures Ltd |
14.02.2022 |
| Sterling and Wilson Solar Ltd Registered Shs 144A Reg S |
14.02.2022 |
| STI Foods Holdings Inc. Registered Shs |
14.02.2022 |
| Subhash Silk Mills Ltd Dematerialised |
14.02.2022 |
| Sudev Industries Ltd Registered Shs |
14.02.2022 |
| Sueryaa Knitwear Ltd Registered Shs |
14.02.2022 |
| Sumitomo Forestry Co Ltd |
14.02.2022 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
14.02.2022 |
| Sun Capital Management Corp |
14.02.2022 |
| SUN CORP |
14.02.2022 |
| Sundrug Co Ltd |
14.02.2022 |
| Sunil Industries Ltd |
14.02.2022 |
| SunLink Health Systems Inc |
14.02.2022 |
| SUNNY SIDE UP Inc |
14.02.2022 |
| Suntory Beverage & Food Limited |
14.02.2022 |
| Suntory Beverage & Food Limited Unsponsored American Deposit Receipt Repr 1/2 Sh |
14.02.2022 |
| Super Crop Safe Ltd Registered Shs |
14.02.2022 |
| Supra Trends Ltd |
14.02.2022 |
| Surya Roshni Ltd Registered Shs |
14.02.2022 |
| SUS Co.,Ltd. Registered Shs |
14.02.2022 |
| Suvidhaa Infoserve Limited Registered Shs |
14.02.2022 |
| Svam Software Ltd Dematerialised |
14.02.2022 |
| Svaraj Trading & Agencies Ltd |
14.02.2022 |
| SVC Superchem Ltd Dematerialised |
14.02.2022 |
| SVP Global Ventures Ltd Registered Shs |
14.02.2022 |
| Swagruha Infrastructure Ltd |
14.02.2022 |
| Swan Energy Ltd |
14.02.2022 |
| Sword-Edge Commercials Ltd Registered Shs |
14.02.2022 |
| Synchro Food Co.,Ltd. |
14.02.2022 |
| SYNCLAYER INC |
14.02.2022 |
| Syncom Formulation (India) Ltd |
14.02.2022 |
| T&D Holdings Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
14.02.2022 |
| T&D Holdings Inc. |
14.02.2022 |
| T.Kawabe & Co Ltd |
14.02.2022 |
| TAAL Enterprises Ltd |
14.02.2022 |
| Tahmar Enterprises Ltd Registered Shs |
14.02.2022 |
| Tai Sin Electric Ltd |
14.02.2022 |
| TAISEI CO LTD |
14.02.2022 |
| Takamisawa Cybernetics Co Ltd |
14.02.2022 |
| TAKAYOSHI INC. Registered Shs |
14.02.2022 |
| TAKEDA PRINTING CO LTD Registered Shs |
14.02.2022 |
| Taki Chemical Co Ltd |
14.02.2022 |
| TANAKEN Registered Shs |
14.02.2022 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
14.02.2022 |
| TAZMO CO LTD |
14.02.2022 |
| Technocraft Industries (India) Ltd Demateralised |
14.02.2022 |
| Temenos AG |
14.02.2022 |
| Temenos Group AG (spons. ADRs) |
14.02.2022 |
| Temp Holdings Co Ltd |
14.02.2022 |
| teno.Holdings Company Limited Registered Shs |
14.02.2022 |
| Tensho Electric Industries Co Ltd |
14.02.2022 |
| Terai Tea Co Ltd Dematerialised |
14.02.2022 |
| Terminalcare Support Institute Inc. Registered Shs |
14.02.2022 |
| Terraform Magnum Ltd |
14.02.2022 |
| Terraform Realstate Ltd |
14.02.2022 |
| TESS Holdings Co.,Ltd. Registered Shs |
14.02.2022 |
| Texmo Pipes & Products Ltd |
14.02.2022 |
| Thai Beverage Public Co LtdShs |
14.02.2022 |
| Thakral Services (India) Ltd |
14.02.2022 |
| The Indian Wood Products Co Ltd Registered Shs |
14.02.2022 |
| The Phosphate Co Ltd Registered Shs |
14.02.2022 |
| Thinkink Picturez Ltd Registered Shs |
14.02.2022 |
| Thirthankar Infra Ltd |
14.02.2022 |
| Thomas Scott (India) Ltd |
14.02.2022 |
| Tide Water Oil (India) Ltd Registered Shs |
14.02.2022 |
| Tiong Woon Corporation Holding Ltd |
14.02.2022 |
| TMT (India) Ltd Registered Shs |
14.02.2022 |
| Toei Co. Ltd. |
14.02.2022 |
| Tokio Marine Holdings Inc |
14.02.2022 |
| Tokio Marine Holdings Inc (spons. ADRs) |
14.02.2022 |
| Tokushu Tokai Paper Co Ltd |
14.02.2022 |
| TOKYO BOARD INDUSTRIES CO.LTD. |
14.02.2022 |
| TOKYO ICHIBAN FOODS CO LTD |
14.02.2022 |
| Tokyo Kisen Co Ltd |
14.02.2022 |
| Tokyo Ohka Kogyo Co Ltd |
14.02.2022 |
| Tokyo Sangyo Co Ltd |
14.02.2022 |
| Tokyo Soir Co Ltd |
14.02.2022 |
| Tokyo Tatemono Co LtdShs |
14.02.2022 |
| Tokyo Tsushin,Inc. Registered Shs |
14.02.2022 |
| Tokyotokeiba Co Ltd |
14.02.2022 |
| Tomita Co Ltd |
14.02.2022 |
| TOREX SEMICONDUCTOR LTD. |
14.02.2022 |
| Toridoll.corp |
14.02.2022 |
| TOSNET CORP |
14.02.2022 |
| TOWA PHARMACEUTICAL CO LTD |
14.02.2022 |
| TOYO INK SC HOLDINGS CO LTD |
14.02.2022 |
| TOYO TANSO CO LTDShs |
14.02.2022 |
| Toyokumo,Inc. Registered Shs |
14.02.2022 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
14.02.2022 |
| TRADERS CO LTD |
14.02.2022 |
| TRANS GENIC INC |
14.02.2022 |
| Transwarranty Finance Limited Demateralised |
14.02.2022 |
| TRC Financial Services Ltd Dematerialised |
14.02.2022 |
| TRE HOLDINGS CORPORATION |
14.02.2022 |
| Treehouse Foods IncShs |
14.02.2022 |
| Trenders Inc |
14.02.2022 |
| Triad Business Bank Registered Shs |
14.02.2022 |
| Tricom Fruit Products Ltd |
14.02.2022 |
| Trijal Industries Ltd Dematerialised |
14.02.2022 |
| Trinet Group Inc |
14.02.2022 |
| Trio Mercantile & Trading Ltd Registered Shs |
14.02.2022 |
| Trio-Tech International |
14.02.2022 |
| True Data Inc. Registered Shs |
14.02.2022 |
| TSUNAGU SOLUTIONS Inc. Registered Shs |
14.02.2022 |
| Turk Traktor Ve Ziraat Mak. A.S. |
14.02.2022 |
| Turkiye Vakiflar Bankasi T.A.O. Unsponsored American Deposit Receipt Repr 1-10 Sh |
14.02.2022 |
| Tyche Industries Ltd Dematerialised |
14.02.2022 |
| UBIC Inc |
14.02.2022 |
| Ubiquitous Corp |
14.02.2022 |
| ULURU.CO. LTD. Registered Shs |
14.02.2022 |
| UMC Electronics Co.,Ltd. |
14.02.2022 |
| Umiya Tubes Ltd |
14.02.2022 |
| Union Quality Plastics Ltd |
14.02.2022 |
| Uniroyal Industries Ltd |
14.02.2022 |
| Unisync Corp (B) |
14.02.2022 |
| Unite and Grow Inc. Registered Shs |
14.02.2022 |
| UNIVERSAL ENGEISHA CO.LTD |
14.02.2022 |
| Universus Photo Imagings Ltd Registered Shs |
14.02.2022 |
| Uniworth Securities Ltd |
14.02.2022 |
| Unozawa-Gumi Iron Works Ltd |
14.02.2022 |
| USG Tech Solutions Ltd |
14.02.2022 |
| V R Woodart Ltd Dematerialised |
14.02.2022 |
| Vaarad Ventures Ltd |
14.02.2022 |
| Vallabh Steels Ltd Dematerialised |
14.02.2022 |
| VALTES CO.LTD. Registered Shs |
14.02.2022 |
| Value HR Co., Ltd. |
14.02.2022 |
| Vama Industries Ltd Registered Shs |
14.02.2022 |
| Vantage Knowledge Academy Ltd Registered Shs |
14.02.2022 |
| Varroc Engineering Ltd Registered Shs Reg S |
14.02.2022 |
| Vasundhara Rasayans Ltd |
14.02.2022 |
| Vaswani Industries Ltd |
14.02.2022 |
| VBC Ferro Alloys Ltd Dematerialised |
14.02.2022 |
| Velan Hotels Ltd Dematerialised |
14.02.2022 |
| VELTRA Corporation Registered Shs |
14.02.2022 |
| Ventura Guaranty Ltd |
14.02.2022 |
| Veritas (India) Ltd |
14.02.2022 |
| Vertex Securities Ltd |
14.02.2022 |
| Vibrant Global Capital Ltd |
14.02.2022 |
| Vijay Solvex Ltd Dematerialised |
14.02.2022 |
| Vikas Proppant & Granite Ltd Registered Shs |
14.02.2022 |
| Virat Leasing Ltd |
14.02.2022 |
| Virtualsoft Systems Ltd Dematerialised |
14.02.2022 |
| VIS co.ltd. Registered Shs |
14.02.2022 |
| Visagar Financial Services Ltd Registered Shs |
14.02.2022 |
| Visagar Polytex Ltd |
14.02.2022 |
| Vishnu Chemicals Ltd Registered Shs |
14.02.2022 |
| VISION INC. |
14.02.2022 |
| Vista Pharmaceuticals Ltd |
14.02.2022 |
| Vivimed Labs Ltd |
14.02.2022 |
| Voltabox |
14.02.2022 |
| Vornado Realty Trust |
14.02.2022 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
14.02.2022 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
14.02.2022 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
14.02.2022 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
14.02.2022 |
| VOYAGE GROUP INC. |
14.02.2022 |
| VSF Projects Ltd |
14.02.2022 |
| VSF Projects Ltd Registered Shs Partly Paid |
14.02.2022 |
| VST Tillers Tractors Ltd Dematerialised |
14.02.2022 |
| VT CO LTD |
14.02.2022 |
| W.S.Industries (India) Ltd Dematerialised |
14.02.2022 |
| Wagokoro co. ltd. Registered Shs |
14.02.2022 |
| Waqoo Inc. Registered Shs |
14.02.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
14.02.2022 |
| WASHINGTON HOTEL CORPORATION Registered Shs |
14.02.2022 |
| WATAMI CO LTD |
14.02.2022 |
| Watt Mann Co Ltd |
14.02.2022 |
| WealthNavi Inc. Registered Shs |
14.02.2022 |
| Westwater Resources Inc Registered Shs |
14.02.2022 |
| White Diamond Industries Ltd Dematerialised |
14.02.2022 |
| WILL Co Ltd |
14.02.2022 |
| WILLs Inc. Registered Shs |
14.02.2022 |
| WILSON LEARNING WORLDWIDE INC |
14.02.2022 |
| Winsome Breweries Ltd Dematerialised |
14.02.2022 |
| Winsome Textile Industries Ltd |
14.02.2022 |
| WirelessGate Inc |
14.02.2022 |
| WOOJIN I&S Co.,Ltd Registered Shs |
14.02.2022 |
| Writeup Co.,Ltd. Registered Shs |
14.02.2022 |
| W-SCOPE Corp. |
14.02.2022 |
| Xinhua Holdings Ltd. |
14.02.2022 |
| Y.S.FOOD CO LTD |
14.02.2022 |
| YAKOHAMA REITO CO LTD |
14.02.2022 |
| YAMABIKO CORP |
14.02.2022 |
| Yamami Co |
14.02.2022 |
| YAMANO HOLDINGS CORP |
14.02.2022 |
| Yamato Industry Co Ltd |
14.02.2022 |
| Yamaura Corp |
14.02.2022 |
| Yappli,Inc. Registered Shs |
14.02.2022 |
| Yashima Co.,Ltd. Registered Shs |
14.02.2022 |
| Yasunaga Corp |
14.02.2022 |
| YCP Holdings (Global) Limited Registered Shs Japanese Deposit Receipt Repr 1 Sh |
14.02.2022 |
| YMIRLINK Inc. Registered Shs |
14.02.2022 |
| York Exports Ltd |
14.02.2022 |
| Zeal Aqua Ltd Registered Shs |
14.02.2022 |
| Zenith Birla (India) Ltd Dematerialised |
14.02.2022 |
| Zenken Corporation Registered Shs |
14.02.2022 |
| ZIGExN Co.,Ltd. |
14.02.2022 |
| ZOOM CORP Registered Shs |
14.02.2022 |
| Acadia Realty Trust Shs of Benef.Interest |
15.02.2022 |
| ACCO Brands Corp |
15.02.2022 |
| Actic Group AB Registered Shs |
15.02.2022 |
| Adaptive Biotechnologies Corporation Registered Shs |
15.02.2022 |
| Advance Syntex Ltd |
15.02.2022 |
| Aguas Andinas SA (A) |
15.02.2022 |
| Airbnb |
15.02.2022 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
15.02.2022 |
| Akamai Inc. |
15.02.2022 |
| Aker Horizons AS Registered Shs |
15.02.2022 |
| Albany International Corp. |
15.02.2022 |
| Alcon AG |
15.02.2022 |
| Alfa SAB de CVShs -A- |
15.02.2022 |
| Alka India Ltd Dematerialised |
15.02.2022 |
| Allegion PLC |
15.02.2022 |
| Allot Communications LtdShs |
15.02.2022 |
| Alpek SAB de CV (A) |
15.02.2022 |
| Anagenics Limited Registered Shs |
15.02.2022 |
| Andersons Inc |
15.02.2022 |
| ANGI Homeservices Inc Registered Shs -A- |
15.02.2022 |
| Arabian Internet and Communications Services Company Registered Shs |
15.02.2022 |
| Arca Continental SAB de CV |
15.02.2022 |
| Ardmore Shipping Corp |
15.02.2022 |
| Ares Commercial Real Estate Corp |
15.02.2022 |
| Asahi Group Holdings Ltd. |
15.02.2022 |
| Asbury Automotive Group Inc. |
15.02.2022 |
| ASYA Infosoft Ltd |
15.02.2022 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
15.02.2022 |
| Atomera Inc |
15.02.2022 |
| Atria Plc (A) |
15.02.2022 |
| AtriCure Inc |
15.02.2022 |
| Atrium Mortgage Investment Corp |
15.02.2022 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
15.02.2022 |
| B+S Banksysteme AG |
15.02.2022 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
15.02.2022 |
| Basilea Pharmaceutica AG |
15.02.2022 |
| BIC S.A. |
15.02.2022 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.02.2022 |
| Binny Mills Ltd |
15.02.2022 |
| Biotech Capital LtdShs |
15.02.2022 |
| B-Lot Co Ltd |
15.02.2022 |
| Bolsa Mexicana de Valores SAB de CV (A) |
15.02.2022 |
| BorgWarner Inc. |
15.02.2022 |
| Bravida Holding AB |
15.02.2022 |
| Bridgestone Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.02.2022 |
| Bridgestone Corp. |
15.02.2022 |
| Carlton Investments Ltd |
15.02.2022 |
| Carlton Investments Ltd 7% Cum.Pref.Shs |
15.02.2022 |
| CBS Corp Registered Shs -A- |
15.02.2022 |
| CBS Corp Registered Shs -B- |
15.02.2022 |
| Ceva Inc. |
15.02.2022 |
| CF Industries Holdings Inc |
15.02.2022 |
| Cincinnati Financial Corp. |
15.02.2022 |
| CirChem AB Registered Shs |
15.02.2022 |
| Clearwater Paper Corp |
15.02.2022 |
| Coface SA |
15.02.2022 |
| Community Healthcare Trust Inc |
15.02.2022 |
| Computer Programs and Systems Inc. (CPSI) |
15.02.2022 |
| Comstock Resources Inc |
15.02.2022 |
| Consolidated Construction Consortium Ltd |
15.02.2022 |
| Corcept Therapeutics Inc. |
15.02.2022 |
| Corporate Travel Management Ltd |
15.02.2022 |
| Crayon Group Holding ASA Registered Shs |
15.02.2022 |
| CRISPR Therapeutics AG |
15.02.2022 |
| CT Real Estate Investment Trust Trust Units |
15.02.2022 |
| CVRx Inc Registered Shs |
15.02.2022 |
| Dalrada Financial Corp |
15.02.2022 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
15.02.2022 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
15.02.2022 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
15.02.2022 |
| Denny's Corp |
15.02.2022 |
| Devon Energy Corp. |
15.02.2022 |
| DexTech Medical AB |
15.02.2022 |
| Dexus Property Group Stapled Security |
15.02.2022 |
| DigiPath Inc |
15.02.2022 |
| Dingdong (Cayman) Limited American Depositary Shares Repr 3 Shs -A- |
15.02.2022 |
| Dream Industrial Real Estate Investment Trust Trust Units |
15.02.2022 |
| Ecolab Inc. |
15.02.2022 |
| Edda Wind ASA Registered Shs |
15.02.2022 |
| Emerchants Ltd |
15.02.2022 |
| Engie (ex GDF Suez) |
15.02.2022 |
| Engie SA (spons. ADRs) |
15.02.2022 |
| Engie SA Act.Nom.Prime Fidelite |
15.02.2022 |
| ENGIE SA Prime de fidelite 2025 |
15.02.2022 |
| ENGIE SA Prime de fidelite 2026 |
15.02.2022 |
| ENGIE SA Prime de fidelite 2027 |
15.02.2022 |
| Eniro AB Registered Shs -A- |
15.02.2022 |
| Enkei Wheels (India) Ltd |
15.02.2022 |
| European Lithium Ltd |
15.02.2022 |
| Euroseas Ltd Registered Shs |
15.02.2022 |
| Exel Composites Oyj |
15.02.2022 |
| F&F Co Limited |
15.02.2022 |
| Fannie Mae (Federal National Mortgage Association) |
15.02.2022 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
15.02.2022 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
15.02.2022 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
15.02.2022 |
| Fannie Mae 5.10 % Pfd Shs (E) |
15.02.2022 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
15.02.2022 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
15.02.2022 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
15.02.2022 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
15.02.2022 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
15.02.2022 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
15.02.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
15.02.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
15.02.2022 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
15.02.2022 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
15.02.2022 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
15.02.2022 |
| Far East Hospitality Trust Stapled Security |
15.02.2022 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
15.02.2022 |
| Fidelity National Information Services IncShs |
15.02.2022 |
| FirstService Corp Registered Shs |
15.02.2022 |
| Flora Corporation Ltd Registered Shs |
15.02.2022 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
15.02.2022 |
| Fortescue Metals Group Ltd (spons. ADRs) |
15.02.2022 |
| Fortescue Metals Group LtdShs |
15.02.2022 |
| Franklin Electric Co. Inc. |
15.02.2022 |
| Franklin Street Properties CorpShs |
15.02.2022 |
| Frontier Real Estate Investment Corp |
15.02.2022 |
| Fukuda Corp |
15.02.2022 |
| Gaming Innovation Group Inc Registered Shs |
15.02.2022 |
| GCM Grosvenor Inc Registered Shs -A- |
15.02.2022 |
| Gilat Satellite Networks Ltd. |
15.02.2022 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
15.02.2022 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
15.02.2022 |
| Gladstone Commercial Corp. |
15.02.2022 |
| Glencore plc |
15.02.2022 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
15.02.2022 |
| Glennon Small Companies Ltd |
15.02.2022 |
| Globe Commercials Ltd Registered Shs |
15.02.2022 |
| Golden Harp Resources Inc |
15.02.2022 |
| Golden Properties & Traders Ltd |
15.02.2022 |
| Gopala Polyplast Ltd Registered Shs |
15.02.2022 |
| Grand Venture Technology Limited Registered Shs |
15.02.2022 |
| Grieg Seafood ASAShs |
15.02.2022 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
15.02.2022 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
15.02.2022 |
| Grupo Financiero Galicia SA (B) 1 Vote |
15.02.2022 |
| Gujarat Credit Corporation Ltd Dematerialised |
15.02.2022 |
| GXO Logistics Inc Registered Shs When Issued |
15.02.2022 |
| HANATOUR JAPAN CO.LTD. Registered Shs |
15.02.2022 |
| Hankook Tire Co Ltd |
15.02.2022 |
| HANZA Holding AB |
15.02.2022 |
| Haverty Furniture Co IncShs -A- |
15.02.2022 |
| Haverty Furniture Companies Inc. |
15.02.2022 |
| Heavitree Brewery PLCShs -A- limited-voting |
15.02.2022 |
| Henry Schein Inc. |
15.02.2022 |
| Hexagon Purus AS Registered Shs |
15.02.2022 |
| Hit Kit Global Solutions Ltd Dematerialised |
15.02.2022 |
| HIVE Digital Technologies Ltd Registered Shs |
15.02.2022 |
| HOTLAND Co.Ltd. |
15.02.2022 |
| Huddly AS Registered Shs |
15.02.2022 |
| Huntsman Corp. |
15.02.2022 |
| Hydrogenpro AS Registered Shs |
15.02.2022 |
| Hynion AS Registered Shs -A- |
15.02.2022 |
| IAC-InterActiveCorp Registered Shs |
15.02.2022 |
| iMarketKorea Inc. |
15.02.2022 |
| Imperial Equities Inc. |
15.02.2022 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
15.02.2022 |
| InMed Pharmaceuticals Inc Registered shs |
15.02.2022 |
| Innospec IncShs |
15.02.2022 |
| Integra Capital Management Ltd Dematerialised |
15.02.2022 |
| Intelligent Systems Corp |
15.02.2022 |
| Intellivate Capital Ventures Ltd |
15.02.2022 |
| International Healthway Corporation Ltd |
15.02.2022 |
| Invitation Homes Inc Registered Shs |
15.02.2022 |
| IPG Photonics CorpShs |
15.02.2022 |
| IQVIA Holdings Inc Registered Shs |
15.02.2022 |
| Iseki & Co Ltd |
15.02.2022 |
| J2 Global Inc |
15.02.2022 |
| JAC Recruitment Co Ltd |
15.02.2022 |
| Jacks International Ltd |
15.02.2022 |
| Knock-Out Warrant auf Call-Warrant von Bank Vontobel |
15.02.2022 |
| Kokuyo Co Ltd |
15.02.2022 |
| Kornit-Digital Ltd. |
15.02.2022 |
| La-Z-Boy Inc. |
15.02.2022 |
| Leidos Holdings Inc |
15.02.2022 |
| LGI Homes Inc |
15.02.2022 |
| LIBERTA CO. LTD. Registered Shs |
15.02.2022 |
| Lifestyle Communities LtdShs |
15.02.2022 |
| Lillestrom Sparebank AS Registered Shs |
15.02.2022 |
| Linda Nektar AS Registered Shs |
15.02.2022 |
| Live Oak Acquisition Corp II Registered Shs |
15.02.2022 |
| Maggie Beer Holdings Ltd Registered Shs |
15.02.2022 |
| Marimekko Oy |
15.02.2022 |
| Marriott Inc. |
15.02.2022 |
| Mastermind Inc Registered Shs |
15.02.2022 |
| Medivir AB Registered Shs |
15.02.2022 |
| Mercury General Corp. |
15.02.2022 |
| Metropole Television - M6 |
15.02.2022 |
| Momentum Group AB Registered Shs -B- |
15.02.2022 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
15.02.2022 |
| Mount Housing & Infrastructure Ltd Registered Shs |
15.02.2022 |
| MRC Global Inc |
15.02.2022 |
| Navitas Co Ltd |
15.02.2022 |
| NCsoft Corp |
15.02.2022 |
| Nederman Holding AB Registered Shs |
15.02.2022 |
| Netmarble Games Corp Registered Shs |
15.02.2022 |
| Netripples Software Ltd Registered Shs |
15.02.2022 |
| Netwealth Group Ltd Registered Shs |
15.02.2022 |
| Nexa Resources S.A. Registered Shs |
15.02.2022 |
| NexPoint Residential Trust Inc When Issued |
15.02.2022 |
| Nippon Building Fund Inc |
15.02.2022 |
| Nippon Seiro Co Ltd |
15.02.2022 |
| NMI Holdings Inc (A) |
15.02.2022 |
| Nomura System Corporation Co,Ltd. |
15.02.2022 |
| Norbit ASA Registered Shs |
15.02.2022 |
| Nordic Halibut AS Registered Shs |
15.02.2022 |
| Northern Ocean Ltd Registered Shs |
15.02.2022 |
| OLYMPIQUE LYONNAIS GROUPEAct. Nom. |
15.02.2022 |
| OncoZenge AB Registered Shs |
15.02.2022 |
| ONE CAREER Inc. Registered Shs |
15.02.2022 |
| Ouster Inc Registered Shs |
15.02.2022 |
| Pacific Biosciences of California Inc |
15.02.2022 |
| Palatin Technologies Inc Registered Shs |
15.02.2022 |
| Patria Investment Limited Registered Shs -A- |
15.02.2022 |
| PCS Edventures.COM Inc |
15.02.2022 |
| PDF Solutions Inc. |
15.02.2022 |
| Peckas naturodlingar AB (B) |
15.02.2022 |
| Penbar Capital Ltd Registered Shs |
15.02.2022 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
15.02.2022 |
| Pigeon Corp |
15.02.2022 |
| Pigeon Corp Unsponsored American Deposit Receipt Repr 1-4 Sh |
15.02.2022 |
| Platinum Capital Limited PMC |
15.02.2022 |
| Plus500 LTD |
15.02.2022 |
| PowerTap Hydrogen Capital Corp Registered Shs |
15.02.2022 |
| Precious Shipping Public Co Ltdshs Foreign registered |
15.02.2022 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
15.02.2022 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
15.02.2022 |
| Pro Medicus Ltd |
15.02.2022 |
| Pro Medicus Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
15.02.2022 |
| PSI Group ASA |
15.02.2022 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
15.02.2022 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
15.02.2022 |
| Q2 Holdings Inc |
15.02.2022 |
| Randstad Holding N.V. |
15.02.2022 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.02.2022 |
| Redbubble Ltd Registered Shs |
15.02.2022 |
| Resideo Technologies Inc Registered Shs When Issued |
15.02.2022 |
| Resource Base Ltd Registered Shs |
15.02.2022 |
| Respiratorius AB Registered Shs |
15.02.2022 |
| Restaurant Brands International Inc When Issued |
15.02.2022 |
| Restaurant Brands International LP Partnership Units |
15.02.2022 |
| Riga Sugar Co Ltd Dematerialised |
15.02.2022 |
| RM PLC |
15.02.2022 |
| Robit PLC Registered Shs |
15.02.2022 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
15.02.2022 |
| Roblox Corporation Registered Shs -A- |
15.02.2022 |
| Royalty Pharma AG |
15.02.2022 |
| Sabre Corp |
15.02.2022 |
| Seaboard Corp |
15.02.2022 |
| Selvaag Bolig ASA |
15.02.2022 |
| Sevan Marine ASA |
15.02.2022 |
| Shine Box Capital Corp Registered Shs |
15.02.2022 |
| Shyama Infosys Ltd |
15.02.2022 |
| Siminn hf. |
15.02.2022 |
| SiteMinder Limited Registered Shs |
15.02.2022 |
| Sivers IMA Holding AB |
15.02.2022 |
| Sjostrand Coffee Int AB (B) |
15.02.2022 |
| Sleep Cycle AB Registered Shs |
15.02.2022 |
| Smart Real Estate Investment Trust Trust Units Variable Voting |
15.02.2022 |
| SolarEdge Inc |
15.02.2022 |
| Soma Textiles & Industries Ltd Dematerialised |
15.02.2022 |
| Stamper Oil & Gas Corp Registered Shs |
15.02.2022 |
| Sunlight Real Estate Investment Trust |
15.02.2022 |
| Systemax Inc Registered Shs |
15.02.2022 |
| TalkMed Group Ltd |
15.02.2022 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
15.02.2022 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
15.02.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
15.02.2022 |
| Tego Cyber Inc Registered Shs |
15.02.2022 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
15.02.2022 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
15.02.2022 |
| Thai Oil PCL (NVDRs) |
15.02.2022 |
| Thai Oil Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
15.02.2022 |
| Thai Oil Public Co LtdShs Foreign registered |
15.02.2022 |
| Toabo Corp |
15.02.2022 |
| Toast |
15.02.2022 |
| Tokai Kisen Co Ltd |
15.02.2022 |
| Tootsie Roll Industries Inc. |
15.02.2022 |
| Toyo Tire & Rubber Co LtdShs |
15.02.2022 |
| TransCanada Corp Registered Shs |
15.02.2022 |
| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) |
15.02.2022 |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) |
15.02.2022 |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) |
15.02.2022 |
| Triton International Ltd 8 % Conv Cum Red Perp Pfd Registered Shs (B) |
15.02.2022 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) |
15.02.2022 |
| Triton International Ltd Perp Pfd REgistered shs (F) |
15.02.2022 |
| TSUBAKI NAKASHIMA CO LTD |
15.02.2022 |
| Turk Telekomunikasyon A.S. |
15.02.2022 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
15.02.2022 |
| Twinstar Industries Ltd |
15.02.2022 |
| Unicafe Inc |
15.02.2022 |
| UNICHARM CORP |
15.02.2022 |
| UNICHARM CORP (spons. ADRs) |
15.02.2022 |
| Union Tool Co |
15.02.2022 |
| United Fire Group Inc |
15.02.2022 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
15.02.2022 |
| Upstart Holdings Inc Registered Shs |
15.02.2022 |
| USA Compression Partners LP Partnership Units |
15.02.2022 |
| Valencia Capital Inc Registered Shs |
15.02.2022 |
| Vicat-Ciments Vicat SA |
15.02.2022 |
| Victory Bancorp Inc Registered Shs |
15.02.2022 |
| Virgo Global Media Ltd |
15.02.2022 |
| Vishay Precision Group Inc |
15.02.2022 |
| Vision Cinemas Ltd |
15.02.2022 |
| Voyager Digital Ltd Registered Shs Common and Variable Voting |
15.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
15.02.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
15.02.2022 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
15.02.2022 |
| WESCO International Inc. |
15.02.2022 |
| West Fraser Timber Co.Ltd |
15.02.2022 |
| Wihlborgs Fastigheter AB Registered Shs |
15.02.2022 |
| Wintest Corp |
15.02.2022 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
15.02.2022 |
| Wynn Resorts Ltd. |
15.02.2022 |
| Yamama Saudi Cement Company Registered Shs |
15.02.2022 |
| Yamazaki Baking Co Ltd |
15.02.2022 |
| Yandex |
15.02.2022 |
| Zoetis Inc (A) |
15.02.2022 |
| ZoomInfo Technologies Inc Registered Shs |
15.02.2022 |
| 10x Genomics Inc Registered Shs -A- |
16.02.2022 |
| Abacus Group Registered Shs |
16.02.2022 |
| ACV Auctions Inc Registered Shs -A- |
16.02.2022 |
| Adtraction Group AB Registered Shs |
16.02.2022 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
16.02.2022 |
| Aeroports de Paris ADPAct. |
16.02.2022 |
| Ahold Delhaize (Ahold) |
16.02.2022 |
| Air Liquide prime fidelite |
16.02.2022 |
| Air Liquide S.A. |
16.02.2022 |
| Air Liquide SA Prime de fidelite 2023 |
16.02.2022 |
| Air Liquide SA Prime de fidelite 2025 |
16.02.2022 |
| Air Liquide SA Prime de fidelite 2026 |
16.02.2022 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
16.02.2022 |
| Aktia Bank plc (A) |
16.02.2022 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
16.02.2022 |
| Albemarle Corp. |
16.02.2022 |
| Alfen Beheer B.V. |
16.02.2022 |
| Alfen N.V. (spons. ADRs) |
16.02.2022 |
| Alkermes PLC |
16.02.2022 |
| Allete Inc. |
16.02.2022 |
| Allison Transmission Holdings Inc. |
16.02.2022 |
| Alma Media CorporationShs |
16.02.2022 |
| Altice USA Inc Registered Shs -A- |
16.02.2022 |
| AMC Networks Inc. (A) |
16.02.2022 |
| American International Group (AIG) Inc. |
16.02.2022 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
16.02.2022 |
| American Water Works Co Inc |
16.02.2022 |
| America's Car-Mart Inc. |
16.02.2022 |
| Amplitude Inc Registered Shs -A- |
16.02.2022 |
| Analog Devices Inc. |
16.02.2022 |
| Antero Midstream Corporation Registered Shs |
16.02.2022 |
| Antero Resources Corporation |
16.02.2022 |
| Applied Materials Inc. |
16.02.2022 |
| AppLovin Corp Registered Shs -A- |
16.02.2022 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
16.02.2022 |
| ARMOUR Residential REIT Inc Registered Shs |
16.02.2022 |
| Aspo (New) Plcshs |
16.02.2022 |
| Atlas Corp 7.875 % Cum Red Perp Pfd Registered Shs (H) |
16.02.2022 |
| Atlas Corp 7.95 % Cum Red Pfd Registered Shs (D) |
16.02.2022 |
| Aurora Eiendom AS Registered Shs |
16.02.2022 |
| Aurora Innovation Inc Registered Shs -A- |
16.02.2022 |
| AVJennings LtdShs |
16.02.2022 |
| Axiom Properties LimitedShs |
16.02.2022 |
| AXT Inc. |
16.02.2022 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
16.02.2022 |
| Barrick Gold Corp. |
16.02.2022 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
16.02.2022 |
| Bathurst Metals Corp Registered Shs |
16.02.2022 |
| Beacon Lighting Group Ltd |
16.02.2022 |
| Beijer Alma Ab Registered Shs -B- |
16.02.2022 |
| Bell Financial Group Ltd |
16.02.2022 |
| BerGenBio ASA Registered Shs |
16.02.2022 |
| Biohit Oyj (B) |
16.02.2022 |
| Blom Asa |
16.02.2022 |
| Blueprint Medicines Corp |
16.02.2022 |
| BoMill AB Registered shs |
16.02.2022 |
| Bonus-Zertifikat auf Call-Warrant von Bank Vontobel bis 31.01.2012 |
16.02.2022 |
| Borr Drilling Ltd Registered Shs Reg S |
16.02.2022 |
| Boston Beer Company |
16.02.2022 |
| Breville Group Ltd |
16.02.2022 |
| Breville Group Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
16.02.2022 |
| Bright Horizons Family Solutions |
16.02.2022 |
| Brightcove Inc. |
16.02.2022 |
| Camurus AB |
16.02.2022 |
| CANEX Metals Inc Registered Shs |
16.02.2022 |
| Cann Group Ltd Registered Shs |
16.02.2022 |
| CareTrust REIT Inc When Issued |
16.02.2022 |
| CARMAT |
16.02.2022 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
16.02.2022 |
| Carrefour S.A. |
16.02.2022 |
| Carrefour S.A. (spons. ADRs) |
16.02.2022 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
16.02.2022 |
| Castellum ABShs |
16.02.2022 |
| CDON AB Registered Shs |
16.02.2022 |
| Cedar Woods Properties Limited |
16.02.2022 |
| Cellebrite DI Ltd Registered Shs -A- |
16.02.2022 |
| Celltrion Inc |
16.02.2022 |
| Cembra Money Bank AG |
16.02.2022 |
| Challenger Ltd |
16.02.2022 |
| Challenger Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
16.02.2022 |
| Charles River Laboratories International Inc. |
16.02.2022 |
| Charter Hall Education Trust Registered Shs |
16.02.2022 |
| Checkin.com Group AB Registered Shs |
16.02.2022 |
| Choice Hotels International Inc. |
16.02.2022 |
| Choice Properties Real Estate Investment Trust Trust Units |
16.02.2022 |
| Cimco Marine AB Registered Shs |
16.02.2022 |
| Cisco Inc. |
16.02.2022 |
| Cisco Systems Inc Cert.Deposito Arg.Repr. 0.2 Shs |
16.02.2022 |
| Cisco Systems Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
16.02.2022 |
| Cleartronic Inc |
16.02.2022 |
| Coca-Cola European Partners PLC |
16.02.2022 |
| Codan Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
16.02.2022 |
| Codan LtdShs |
16.02.2022 |
| Coeur Mining |
16.02.2022 |
| Community Health Systems IncShs |
16.02.2022 |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
16.02.2022 |
| Compass Inc Registered Shs -A- |
16.02.2022 |
| Conduent Inc Registered Shs When Issued |
16.02.2022 |
| Contango Microcap Ltd Registered Shs |
16.02.2022 |
| Copart Inc. |
16.02.2022 |
| CROCS Inc. |
16.02.2022 |
| CSL Ltd (spons. ADRs) |
16.02.2022 |
| CSL Ltd. |
16.02.2022 |
| CTEK AB Registered Shs |
16.02.2022 |
| Data3 Limited |
16.02.2022 |
| Desenio Group AB Registered Shs |
16.02.2022 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
16.02.2022 |
| Domain Holdings Australia Ltd Registered Shs |
16.02.2022 |
| DoorDash Inc Registered Shs -A- |
16.02.2022 |
| DRDGold Ltd. |
16.02.2022 |
| DRDGold LtdShs Sponsored American Deposit Receipt Repr 10 Shs |
16.02.2022 |
| Driven Brands Holdings Inc Registered Shs |
16.02.2022 |
| Dun & Bradstreet Holdings Inc Registered Shs |
16.02.2022 |
| Ebos Group Ltd |
16.02.2022 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
16.02.2022 |
| EDP Renovaveis, SA |
16.02.2022 |
| E-MART Co Ltd. |
16.02.2022 |
| Emeco Holdings LtdShs |
16.02.2022 |
| Emira Property Fund Ltd |
16.02.2022 |
| Empire State Realty Trust Inc (A) |
16.02.2022 |
| Employers Holdings Inc |
16.02.2022 |
| Endava Limited (A) (spons. ADRs) |
16.02.2022 |
| Energy Transfer Equity LP Partnership Units |
16.02.2022 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
16.02.2022 |
| Enero Group Ltd |
16.02.2022 |
| EQL Pharma AB |
16.02.2022 |
| Equinix Inc |
16.02.2022 |
| Essential Properties Realty Trust Inc Registered Shs |
16.02.2022 |
| EverQuote Inc Registered Shs -A- |
16.02.2022 |
| Evolution Mining Ltd |
16.02.2022 |
| Exasol |
16.02.2022 |
| Exxe Group Inc Registered Shs |
16.02.2022 |
| FARO Technologies Inc. |
16.02.2022 |
| Fastly |
16.02.2022 |
| FFLSmidth & Co. A-S |
16.02.2022 |
| First Quantum Minerals Ltd. |
16.02.2022 |
| Fjarskipta hf |
16.02.2022 |
| Flat Capital AB Registered Shs -B- |
16.02.2022 |
| Fletcher Building Ltd. (spons. ADRs) |
16.02.2022 |
| Fletcher Building LtdShs |
16.02.2022 |
| FLEX LNG Ltd Registered Shs |
16.02.2022 |
| FormPipe Software AB |
16.02.2022 |
| Fortnox AB Registered Shs |
16.02.2022 |
| Four Corners Property Trust Inc When Issued |
16.02.2022 |
| GARDA Diversified Property Fund |
16.02.2022 |
| Garmin Ltd. |
16.02.2022 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
16.02.2022 |
| Gas Malaysia Bhd Registered Shs |
16.02.2022 |
| Gear Energy Ltd |
16.02.2022 |
| Generac Holdings Inc |
16.02.2022 |
| Genmab A-S |
16.02.2022 |
| Genmab A-S (spons. ADRs) |
16.02.2022 |
| Global Health Ltd |
16.02.2022 |
| Global-E Online Ltd. Registered Shs |
16.02.2022 |
| goeasy Ltd |
16.02.2022 |
| Golden Ocean Group Ltd |
16.02.2022 |
| Goodman Group Stapled Security |
16.02.2022 |
| Grand Canyon Education Inc |
16.02.2022 |
| Graphic Packaging Holding Co |
16.02.2022 |
| Great Lakes Dredge & Dock Corp |
16.02.2022 |
| Green Landscaping Holding AB Registered Shs |
16.02.2022 |
| Growthpoint Properties Australia Stapled Security |
16.02.2022 |
| GS Corp |
16.02.2022 |
| GS Corp |
16.02.2022 |
| HANDS CORPORATION LTD. Registered Shs |
16.02.2022 |
| Heineken Holding N.V. |
16.02.2022 |
| Heineken Holding NV (spons. ADRs) |
16.02.2022 |
| Heineken N.V. |
16.02.2022 |
| Heineken NV (spons. ADRs) |
16.02.2022 |
| Helium One Global Limited Registered Shs |
16.02.2022 |
| HFA Holdings Ltd Registered Shs |
16.02.2022 |
| Hi Ho Silver Resources Inc |
16.02.2022 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
16.02.2022 |
| HiTech Group Australia LtdShs |
16.02.2022 |
| Honkarakenne Oy (B) |
16.02.2022 |
| Host Hotels & Resorts Inc. |
16.02.2022 |
| Hotel Property Investments Stapled Security |
16.02.2022 |
| Hoteles City Express SAB de CV |
16.02.2022 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
16.02.2022 |
| Hudson Pacific Properties Inc. |
16.02.2022 |
| Hup Seng Industries Bhd Registered Shs |
16.02.2022 |
| Hyatt Hotels |
16.02.2022 |
| HYUNDAI PHARMACEUTICAL CO LTD |
16.02.2022 |
| iA Financial Corporation Inc Registered Shs |
16.02.2022 |
| IBEX Ltd Registered Shs Reg S |
16.02.2022 |
| Imerys S.A. |
16.02.2022 |
| Independence Realty Trust Inc |
16.02.2022 |
| Indivior PLC Registered Shs |
16.02.2022 |
| Infinera CorpShs |
16.02.2022 |
| Informatica Inc Registered Shs -A- |
16.02.2022 |
| Integrated Research LtdShs |
16.02.2022 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
16.02.2022 |
| IPH Ltd |
16.02.2022 |
| IRESS Ltd. |
16.02.2022 |
| Jade Leader Corp Registered Shs |
16.02.2022 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
16.02.2022 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
16.02.2022 |
| Kadant Inc. |
16.02.2022 |
| KAR Auction Services, Inc |
16.02.2022 |
| Kempower Oyj Registered Shs |
16.02.2022 |
| Kerry Group plc |
16.02.2022 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
16.02.2022 |
| Keyera Corp. |
16.02.2022 |
| Kid ASA |
16.02.2022 |
| Killam Properties Inc |
16.02.2022 |
| Kinross Gold CorpShs |
16.02.2022 |
| Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
16.02.2022 |
| Koninklijke Ahold NV (spons. ADRs) |
16.02.2022 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
16.02.2022 |
| Kungsleden ABshs |
16.02.2022 |
| La Francaise des Jeux SA |
16.02.2022 |
| Leasinvest Real Estate SICAFI SCA |
16.02.2022 |
| Lemonsoft Oyj Registered Shs |
16.02.2022 |
| Lime Technologies AB Registered Shs |
16.02.2022 |
| MA Financial Grp Limited Registered Shs |
16.02.2022 |
| MagnaChip Semiconductor Corp. |
16.02.2022 |
| Mahanagar Telephone Nigam Ltd Dematerialised |
16.02.2022 |
| Martin Midstream Partners LPPartnership Units |
16.02.2022 |
| Matterport Inc Registered Shs -A- |
16.02.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
16.02.2022 |
| Miraeasset Maps REIT 1 Co., Ltd. Registered Shs |
16.02.2022 |
| Miris Holding AB Registered Shs |
16.02.2022 |
| Monash IVF Group Ltd |
16.02.2022 |
| Morguard Real Estate Investment Trust Trust Units |
16.02.2022 |
| Mowi |
16.02.2022 |
| Mowi ASA (spons. ADRs) |
16.02.2022 |
| MR D.I.Y. Group (M) Bhd Registered Shs |
16.02.2022 |
| MTU Aero Engines AG |
16.02.2022 |
| MTU Aero Engines AG |
16.02.2022 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2022 |
| MyTheresa.com (MYT Netherlands Parent B.V.) |
16.02.2022 |
| NAOS Emerging Opportunities Company Ltd |
16.02.2022 |
| NEL ASA |
16.02.2022 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
16.02.2022 |
| Netel Holding AB Registered Shs |
16.02.2022 |
| Nexans |
16.02.2022 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2022 |
| Noble Corporation PLC Registered Shs -A- |
16.02.2022 |
| North American Construction Group Ltd Registered Shs |
16.02.2022 |
| Northeast Utilities (Doing business as Eversource Energy) |
16.02.2022 |
| Norwegian Energy Company ASA Noreco |
16.02.2022 |
| Nova Eye Medical Ltd Registered Shs |
16.02.2022 |
| NOVATEK |
16.02.2022 |
| NRW Holdings LtdShs |
16.02.2022 |
| Nu Skin Enterprises Inc. A |
16.02.2022 |
| Nutrien (Ex Potash Agrium) |
16.02.2022 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
16.02.2022 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
16.02.2022 |
| NVIDIA Corp. |
16.02.2022 |
| Odinwell AB Registered Shs |
16.02.2022 |
| Office Properties Income Trust Registered Shs of Benef Interest |
16.02.2022 |
| Omega Flex IncShs |
16.02.2022 |
| Orange Polska S.A. |
16.02.2022 |
| Orora Ltd |
16.02.2022 |
| Orora Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
16.02.2022 |
| Ortivus AB (A) |
16.02.2022 |
| Ortivus AB (B) |
16.02.2022 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
16.02.2022 |
| Outset Medical Inc Registered Shs |
16.02.2022 |
| Owens Corning IncShs |
16.02.2022 |
| Pacific Smiles Group Ltd |
16.02.2022 |
| Pact Group Holdings Ltd |
16.02.2022 |
| Pact Group Holdings Ltd Unsponsored American Depositary Receipt Repr 3 Shs |
16.02.2022 |
| Palomar Holdings Inc Registered Shs |
16.02.2022 |
| Pan African Resources PLC (spons. ADRs) |
16.02.2022 |
| Pan African Resources PLCShs |
16.02.2022 |
| Parkway Acquisition Corp |
16.02.2022 |
| Patriot National Bancorp Inc |
16.02.2022 |
| Paymentus Holdings Inc Registered Shs -A- |
16.02.2022 |
| Pegasystems Inc. |
16.02.2022 |
| Pentanet Ltd Registered Shs |
16.02.2022 |
| Philly Shipyard ASA |
16.02.2022 |
| Pierce Group AB Registered Shs |
16.02.2022 |
| Polyplank AB |
16.02.2022 |
| Premia Foods |
16.02.2022 |
| Primary Health Properties PLC R.E.I.T |
16.02.2022 |
| Prime US REIT Registered Shs Reg S |
16.02.2022 |
| Progressive Waste Solutions Ltd |
16.02.2022 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
16.02.2022 |
| QPR Software OYJ |
16.02.2022 |
| QuantumScape Corporation Registered Shs -A- |
16.02.2022 |
| QuickFee Ltd Registered Shs |
16.02.2022 |
| QuickLogic Corp Registered Shs |
16.02.2022 |
| Readytech Holdings Ltd Registered Shs |
16.02.2022 |
| Redstar Gold Corp Registered Shs |
16.02.2022 |
| Retail Opportunity Investment Corp |
16.02.2022 |
| RGF Capital Markets Ltd |
16.02.2022 |
| Ribbons Communications Inc Registered Shs |
16.02.2022 |
| Ridley Corporation LtdShs |
16.02.2022 |
| Royal Gold Inc. |
16.02.2022 |
| Rush Enterprises IncShs -A- |
16.02.2022 |
| Rush Enterprises IncShs -B- |
16.02.2022 |
| Ryder System Inc. |
16.02.2022 |
| Safello Group AB Registered Shs |
16.02.2022 |
| Saga Tankers ASA |
16.02.2022 |
| Santos Ltd (spons. ADRs) |
16.02.2022 |
| Santos Ltd. |
16.02.2022 |
| Saudi British Bank Bearer Shs |
16.02.2022 |
| Saxlund Group AB Registered Shs |
16.02.2022 |
| Schaeffler India Ltd Registered Shs |
16.02.2022 |
| Schindler AG (PS) |
16.02.2022 |
| Schindler AG NA |
16.02.2022 |
| Schindler Holding AG 2 Linie November 2024 |
16.02.2022 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
16.02.2022 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
16.02.2022 |
| SDI LtdShs |
16.02.2022 |
| Selectirente |
16.02.2022 |
| SFL Corporation Ltd Registered Shs |
16.02.2022 |
| SG Fleet Group Ltd |
16.02.2022 |
| Shopify Inc (A) |
16.02.2022 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
16.02.2022 |
| Silver Chef LtdShs |
16.02.2022 |
| Sime Darby Bhd (Malaysia)Shs |
16.02.2022 |
| Similarweb Ltd. Registered Shs |
16.02.2022 |
| Simris Alg AB (B) |
16.02.2022 |
| SiteOne Landscape Supply Inc |
16.02.2022 |
| Socket Mobile Inc |
16.02.2022 |
| Soder Sportfiske AB Registered Shs |
16.02.2022 |
| Softox Solutions AS Registered Shs |
16.02.2022 |
| Sonic Automotive Inc. |
16.02.2022 |
| South32 Ltd |
16.02.2022 |
| South32 Ltd (ADRs) |
16.02.2022 |
| Spotlight Group AB Registered Shs |
16.02.2022 |
| Sprint Bioscience AB |
16.02.2022 |
| Stag Industrial Inc. |
16.02.2022 |
| Standard Drilling Plc |
16.02.2022 |
| Stanmore Coal Ltd |
16.02.2022 |
| Star Bulk Carriers Corp |
16.02.2022 |
| Starbreeze AB (A) |
16.02.2022 |
| Starbreeze AB (B) |
16.02.2022 |
| Stillfront Group AB Registered Shs |
16.02.2022 |
| Sturgis Bancorp Inc |
16.02.2022 |
| Sunoco LP Partnership Units |
16.02.2022 |
| Surgical Science Sweden AB Registered Shs |
16.02.2022 |
| Swedish Match AB Registered Shs |
16.02.2022 |
| Synopsys Inc. |
16.02.2022 |
| Taaleri PLC |
16.02.2022 |
| Tabcorp Holdings Limited |
16.02.2022 |
| Tenaris S.A. (Spons. ADRs) |
16.02.2022 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
16.02.2022 |
| Tenaris SA Registered Shs |
16.02.2022 |
| The Cheesecake Factory Inc. |
16.02.2022 |
| The Kraft Heinz Company |
16.02.2022 |
| The Reject Shop Ltd |
16.02.2022 |
| The Star Entertainment Group Ltd |
16.02.2022 |
| The Trade Desk Inc (A) |
16.02.2022 |
| TONYMOLY Co., Ltd. |
16.02.2022 |
| TPG Pace Energy Holdings Corp Registered Shs |
16.02.2022 |
| Transpacific Industries Group Ltd |
16.02.2022 |
| Treasury Wine Estates Ltd |
16.02.2022 |
| Treasury Wine Estates Ltd. (spons. ADRs) |
16.02.2022 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
16.02.2022 |
| TripAdvisor Inc. |
16.02.2022 |
| Tronox Holdings PLC Registered Shs |
16.02.2022 |
| Trupanion Inc |
16.02.2022 |
| Tyler Technologies Inc. |
16.02.2022 |
| Umicore SA |
16.02.2022 |
| Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2022 |
| United Electronics Company Registered Shs |
16.02.2022 |
| United Overseas Bank Ltd (spons. ADRs) |
16.02.2022 |
| United Overseas Bank Ltd. (UOB) |
16.02.2022 |
| Universal Forest Products Inc Registered Shs |
16.02.2022 |
| Universal Security Instruments IncShs |
16.02.2022 |
| Urban Edge Properties When Issued |
16.02.2022 |
| Valmont Industries Inc. |
16.02.2022 |
| Veeco Instruments Inc. |
16.02.2022 |
| Verallia |
16.02.2022 |
| Verdant Financial Partners I Inc |
16.02.2022 |
| Vertiseit AB Registered Shs -B- |
16.02.2022 |
| Vicinity Centres |
16.02.2022 |
| Vitrolife AB Registered Shs |
16.02.2022 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
16.02.2022 |
| Vopak N.V. |
16.02.2022 |
| Vulcan Materials Co. |
16.02.2022 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
16.02.2022 |
| Wal-Mart de Mexico SAB de CV |
16.02.2022 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
16.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
16.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
16.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
16.02.2022 |
| Weatherford International Limited |
16.02.2022 |
| Wesfarmers Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2022 |
| Wesfarmers LtdShs |
16.02.2022 |
| Western Forest Products Inc |
16.02.2022 |
| Whitehaven Coal LtdShs |
16.02.2022 |
| Wingstop Inc |
16.02.2022 |
| Wix.com Ltd |
16.02.2022 |
| Woong Jin Coway Co Ltd |
16.02.2022 |
| Xior Student Housing N.V. |
16.02.2022 |
| AAC Clyde Space AB Registered Shs |
17.02.2022 |
| AIR France - KLM |
17.02.2022 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
17.02.2022 |
| Air Lease Corp. (A) |
17.02.2022 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
17.02.2022 |
| Airbus SE (ex EADS) |
17.02.2022 |
| Airiq Inc. |
17.02.2022 |
| Aker BioMarine AS Registered Shs |
17.02.2022 |
| Alliant Energy Corp. |
17.02.2022 |
| Allianz |
17.02.2022 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
17.02.2022 |
| AMAG |
17.02.2022 |
| Amasten Holding AB |
17.02.2022 |
| Ameren Corp. |
17.02.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
17.02.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
17.02.2022 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
17.02.2022 |
| AMN Healthcare Services Inc. |
17.02.2022 |
| Angler Gaming plc |
17.02.2022 |
| Apetit Oy |
17.02.2022 |
| Appian Corporation Registered Shs -A- |
17.02.2022 |
| AptarGroup |
17.02.2022 |
| AQ Group AB Registered Shs |
17.02.2022 |
| Arcadis NV |
17.02.2022 |
| Arcadis NVNY Registered Shs |
17.02.2022 |
| Arco Vara ASShs |
17.02.2022 |
| Arise Windpower AB |
17.02.2022 |
| Arras Minerals Corp Registered Shs |
17.02.2022 |
| Artificial Solutions International AB Registered Shs |
17.02.2022 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
17.02.2022 |
| Asia Enterprises Holdings Ltd |
17.02.2022 |
| Aspen Aerogels Inc |
17.02.2022 |
| Austevoll Seafood ASA |
17.02.2022 |
| AutoNation Inc. |
17.02.2022 |
| AutoStore Holdings |
17.02.2022 |
| aXichem AB (A) |
17.02.2022 |
| Baader Bank AG |
17.02.2022 |
| Backblaze Inc Registered Shs -A- |
17.02.2022 |
| Bakkt Holdings Inc Registered Shs |
17.02.2022 |
| Balco Group AB Registered Shs |
17.02.2022 |
| BAM |
17.02.2022 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
17.02.2022 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
17.02.2022 |
| Bank Handlowy w Warszawie S.A. |
17.02.2022 |
| Banque Cantonale Vaudoise |
17.02.2022 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
17.02.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
17.02.2022 |
| Baxter International Inc. |
17.02.2022 |
| BCAL Diagnostics Limited Registered Shs |
17.02.2022 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
17.02.2022 |
| Becle SA de CV Registered Shs |
17.02.2022 |
| Bioretec Ltd Registered Shs |
17.02.2022 |
| BJ's Restaurants IncShs |
17.02.2022 |
| Blue Owl Capital Inc Registered Shs -A- |
17.02.2022 |
| Bonesupport Holding AB Registered Shs |
17.02.2022 |
| Bouvet ASAShs |
17.02.2022 |
| Brady Corp. |
17.02.2022 |
| Brilliant Future AB Registered Shs |
17.02.2022 |
| Broadway Industrial Group Ltd |
17.02.2022 |
| Burgundy Diamond Mines Ltd Registered Shs |
17.02.2022 |
| Burnham Holdings Inc (A) |
17.02.2022 |
| Cambium Networks Corp Registered Shs |
17.02.2022 |
| Canadian Tire Corp Ltd |
17.02.2022 |
| Canadian Tire Corp. Ltd. (Class A) |
17.02.2022 |
| Cannae Holdings Inc Registered Shs |
17.02.2022 |
| Careium AB Registered Shs |
17.02.2022 |
| Casella Waste Systems Inc. |
17.02.2022 |
| CBIZ IncShs |
17.02.2022 |
| CDL Investments Nz LtdShs |
17.02.2022 |
| Cementos Argos S.A. (spons. ADRs) |
17.02.2022 |
| Cementos Argos SA |
17.02.2022 |
| Cementos Argos SA Pfd Shs |
17.02.2022 |
| Chargeurs S.A. |
17.02.2022 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
17.02.2022 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
17.02.2022 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
17.02.2022 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
17.02.2022 |
| Chimera Investment Corp Registered REIT Shs |
17.02.2022 |
| Chorus Aviation Inc Voting and Variable Voting |
17.02.2022 |
| Citycon Oyj Registered Shs |
17.02.2022 |
| Classic Global Finance & Capital Ltd |
17.02.2022 |
| Clavister Holding AB |
17.02.2022 |
| Clemondo Group AB Registered Shs |
17.02.2022 |
| Cnova N.V. |
17.02.2022 |
| Cognex Corp. |
17.02.2022 |
| Coherus BioSciences Inc |
17.02.2022 |
| CombiGene AB Registered Shs |
17.02.2022 |
| Commerzbank |
17.02.2022 |
| Commerzbank AG (spons. ADRs) |
17.02.2022 |
| Commscope Holding Co Inc |
17.02.2022 |
| Comstock Metals Ltd Registered Shs |
17.02.2022 |
| Consolidated Edison Inc. |
17.02.2022 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
17.02.2022 |
| ContextVision AB Registered Shs |
17.02.2022 |
| Cooper-Standard Holdings Inc. |
17.02.2022 |
| Corporacion Inmobiliaria Vesta SAB de CV |
17.02.2022 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
17.02.2022 |
| CryoLife Inc. |
17.02.2022 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
17.02.2022 |
| Diamondrock Hospitality CoShs |
17.02.2022 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
17.02.2022 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
17.02.2022 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
17.02.2022 |
| Digital Realty Trust Inc. |
17.02.2022 |
| Dignitana AB |
17.02.2022 |
| DO & CO |
17.02.2022 |
| Donegal Group Inc. (A) |
17.02.2022 |
| Donegal Group Inc. (B) |
17.02.2022 |
| Doro ABShs |
17.02.2022 |
| doValue S.p.A. Az nominativa -B- |
17.02.2022 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
17.02.2022 |
| Dropbox |
17.02.2022 |
| Dundee Precious Metals IncShs |
17.02.2022 |
| Duni AB |
17.02.2022 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
17.02.2022 |
| Dutch Star Companies ONE NV Registered Shs |
17.02.2022 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
17.02.2022 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
17.02.2022 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
17.02.2022 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
17.02.2022 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
17.02.2022 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
17.02.2022 |
| Edison Spa Az. di risp. non conv. |
17.02.2022 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
17.02.2022 |
| Eezy Oyj Registered Shs |
17.02.2022 |
| Eik fasteignafelag hf |
17.02.2022 |
| Eimpskipafelag Islands |
17.02.2022 |
| Elmos Semiconductor |
17.02.2022 |
| Eltel AB |
17.02.2022 |
| Embracer Group AB Registered Shs -B- |
17.02.2022 |
| Embracer Group AB Unsponsored American Depositary Receipts Repr 1 shs |
17.02.2022 |
| Engenco Ltd |
17.02.2022 |
| Envirozel LtdShs |
17.02.2022 |
| Enzymatica AB |
17.02.2022 |
| EPAM Systems Inc |
17.02.2022 |
| Escalade IncShs |
17.02.2022 |
| ESR KENDALL SQUARE REIT Registered Shs |
17.02.2022 |
| Etherstack PLC Chess Depository Interests repr 1 sh |
17.02.2022 |
| European Residential REIT Trust Units |
17.02.2022 |
| Eutelsat Communications (spons. ADRs) |
17.02.2022 |
| Eutelsat CommunicationsAct. |
17.02.2022 |
| Exchange Bank (Santa Rosa) |
17.02.2022 |
| Exelixis Inc. |
17.02.2022 |
| Fasadgruppen Group AB Registered Shs |
17.02.2022 |
| Finnair Oyj Registered Shs |
17.02.2022 |
| Fiverr International Ltd. Registered Shs |
17.02.2022 |
| Fluidigm Corp |
17.02.2022 |
| Fondia Plc Registered Shs |
17.02.2022 |
| Frontline Plc Registered Shs |
17.02.2022 |
| FSA Group Pty LtdShs |
17.02.2022 |
| FSport AB Registered Shs |
17.02.2022 |
| Gabather AB Registered Shs |
17.02.2022 |
| Galecto Inc Registered Shs |
17.02.2022 |
| GAM AG |
17.02.2022 |
| Gapwaves AB (B) |
17.02.2022 |
| Gazprom Neft OJSC |
17.02.2022 |
| Gaztransport et technigaz SA |
17.02.2022 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
17.02.2022 |
| Gecina S.A. |
17.02.2022 |
| Genesis Energy Lp Preferred Registered shs |
17.02.2022 |
| Genesis Energy LpShs |
17.02.2022 |
| Genetic Signatures Ltd |
17.02.2022 |
| Gentherm Inc |
17.02.2022 |
| Gentian Diagnostics ASA Registered Shs |
17.02.2022 |
| Genting Singapore Limited Registered Shs |
17.02.2022 |
| Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
17.02.2022 |
| Genuine Parts Co. |
17.02.2022 |
| Gerresheimer AG |
17.02.2022 |
| Globant S.A. Cert Deposito Arg Repr 1-2 Shs |
17.02.2022 |
| Globant S.A. Reg. Shs |
17.02.2022 |
| Globus Medical Inc (A) |
17.02.2022 |
| Gold Fields Ltd. |
17.02.2022 |
| Gold Fields Ltd. (Spons. ADRS) |
17.02.2022 |
| Golden Entertainment Inc |
17.02.2022 |
| Goodfellow Inc. |
17.02.2022 |
| Grupo Argos SA |
17.02.2022 |
| Grupo Argos SA Pfd Shs |
17.02.2022 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
17.02.2022 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
17.02.2022 |
| Guideline Geo AB |
17.02.2022 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
17.02.2022 |
| Hanwha Chemical Corp |
17.02.2022 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
17.02.2022 |
| HANWHA LIFE INSURANCE CO LTD |
17.02.2022 |
| HealthCo Healthcare And Wellness REIT Registered Shs |
17.02.2022 |
| Hexagon Composites ASA |
17.02.2022 |
| Himax Technologies IncShs Sponsored American Deposit Receipt Repr 1 Sh |
17.02.2022 |
| Hotung Investment Holdings Limited |
17.02.2022 |
| Hufvudstaden AB (A) |
17.02.2022 |
| Hunter Hall Global Value Ltd Registered Shs |
17.02.2022 |
| IDACORP Inc. |
17.02.2022 |
| Ildong Pharmaceutical Co Ltd |
17.02.2022 |
| Immunovia AB |
17.02.2022 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
17.02.2022 |
| Inghams Group Ltd Registered Shs |
17.02.2022 |
| Innofactor Plc |
17.02.2022 |
| Insmed Inc. |
17.02.2022 |
| Integer Holdings Corp |
17.02.2022 |
| InterDigital IncShs |
17.02.2022 |
| Invent Medic Sweden AB |
17.02.2022 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
17.02.2022 |
| Invesco Mortgage Capital Inc Registered Shs |
17.02.2022 |
| Iridium Communications Inc |
17.02.2022 |
| Ironbark Capital Ltd |
17.02.2022 |
| Ironwood Pharmaceuticals Inc (A) |
17.02.2022 |
| iSpecimen Inc Registered Shs |
17.02.2022 |
| Itera ASA |
17.02.2022 |
| IXUP Ltd Registered Shs |
17.02.2022 |
| Jakks Pacific Inc Registered Shs |
17.02.2022 |
| Japan Excellent Inc |
17.02.2022 |
| Kalera PLC Registered Shs |
17.02.2022 |
| Kering |
17.02.2022 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
17.02.2022 |
| Keysight Technologies Inc |
17.02.2022 |
| K-Fast Holding AB Registered Sha -B- |
17.02.2022 |
| Kidoz Inc Registered Shs |
17.02.2022 |
| Kinepolis Group SA |
17.02.2022 |
| Kinsale Capital Group Inc |
17.02.2022 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
17.02.2022 |
| Kojamo plc Registered Shs |
17.02.2022 |
| Lagardere S.C.A. |
17.02.2022 |
| Lehto Group Oyj |
17.02.2022 |
| Leroy Seafood Group ASA |
17.02.2022 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.02.2022 |
| Lifeclean International AB Registered Shs |
17.02.2022 |
| Ligand Pharmaceuticals Inc |
17.02.2022 |
| Li-S Energy Ltd Registered Shs |
17.02.2022 |
| Lisi SA |
17.02.2022 |
| Lisi SA Prime de fidelite |
17.02.2022 |
| Lisi SA Prime de fidelite 2025 |
17.02.2022 |
| Lisi SA Prime de fidelite 2026 |
17.02.2022 |
| LTC Properties |
17.02.2022 |
| Lundin Mining CorpShs |
17.02.2022 |
| Lytix Biopharma ASA Registered Shs |
17.02.2022 |
| Magellan Financial Group Ltd |
17.02.2022 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
17.02.2022 |
| Maroc Telecom |
17.02.2022 |
| Masoval AS Registered Shs |
17.02.2022 |
| Materion Corp. |
17.02.2022 |
| Matson Inc. |
17.02.2022 |
| MDS Financial Group Ltd |
17.02.2022 |
| Mednax Inc |
17.02.2022 |
| Mendus AB Registered Shs |
17.02.2022 |
| Mercer International IncShs |
17.02.2022 |
| Meritage Hospitality Group Inc |
17.02.2022 |
| Meritage Hospitality Group Inc. Conv Pfd Shs (B) |
17.02.2022 |
| Metalore Resources Ltd. |
17.02.2022 |
| MITSUBISHI PENCIL CO LTD |
17.02.2022 |
| Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
17.02.2022 |
| Moneysupermarket.com Group PLCShs |
17.02.2022 |
| MTY Food Group Inc |
17.02.2022 |
| MultiPlan Corp Registered Shs -A- |
17.02.2022 |
| MVB Financial Corp. |
17.02.2022 |
| MyState Ltd |
17.02.2022 |
| NamSys Inc Registered Shs |
17.02.2022 |
| Navamedic ASAShs |
17.02.2022 |
| Navios Maritime Partners LP Partnership Units |
17.02.2022 |
| NCAB Group AB Registered Shs |
17.02.2022 |
| Nedap |
17.02.2022 |
| Nestle India Ltd Registered Shs |
17.02.2022 |
| Nestle S.A. (spons. ADRs) |
17.02.2022 |
| Nestlé SA (Nestle) |
17.02.2022 |
| Nestle SA 2 Ligne Juillet 2017 |
17.02.2022 |
| Net Gaming Europe AB |
17.02.2022 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
17.02.2022 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
17.02.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
17.02.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
17.02.2022 |
| New York Mortgage Trust Inc Registered Shs |
17.02.2022 |
| Newpark Resources Inc. |
17.02.2022 |
| News55 AB Registered Shs |
17.02.2022 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
17.02.2022 |
| NexPoint Real Estate Finance Inc Registered Shs |
17.02.2022 |
| NIBE Industrier AB (A) Unsponsored American Depositary Receipt Repr 1 Sh -A- |
17.02.2022 |
| NIBE Industrier AB Registered Shs -B- |
17.02.2022 |
| Nice Systems Ltd |
17.02.2022 |
| Nice Systems Ltd. (Spons. ADRS) |
17.02.2022 |
| Nicoccino Holding AB |
17.02.2022 |
| NIPPON REIT Investment Corp |
17.02.2022 |
| nLIGHT Inc Registered Shs |
17.02.2022 |
| NN Group N.V. |
17.02.2022 |
| NN Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
17.02.2022 |
| Nordisk Bergteknik AB Registered Shs -B- |
17.02.2022 |
| Novabase SGPSReg.Shs |
17.02.2022 |
| Novotek AB (B) |
17.02.2022 |
| NOW Inc When Issued |
17.02.2022 |
| Nyfosa AB Registered shs |
17.02.2022 |
| NZX |
17.02.2022 |
| OEM International AB Registered Shs -B- |
17.02.2022 |
| Oil States International Inc. |
17.02.2022 |
| Olav Thon Eiendomsselkap Asa |
17.02.2022 |
| Omni Bridgeway Ltd Registered Shs |
17.02.2022 |
| Oncopeptides AB Registered Shs |
17.02.2022 |
| Opera Ltd (spons. ADRs) |
17.02.2022 |
| ORANGE (spons. ADRs) |
17.02.2022 |
| Orange S.A. (ex France Télécom) |
17.02.2022 |
| Organon & Company Registered Shs When Issued |
17.02.2022 |
| Origin Energy Ltd. |
17.02.2022 |
| Origin Energy Ltd. Unsponsored American Deposit Receipt Repr Shs |
17.02.2022 |
| Orion Engineered Carbons S.A. Reg. Shs |
17.02.2022 |
| Otello Corporation ASA |
17.02.2022 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
17.02.2022 |
| Palantir Technologies Inc Registered Shs -A- |
17.02.2022 |
| PARIS REALTY FUND |
17.02.2022 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
17.02.2022 |
| Pental Ltd |
17.02.2022 |
| People Infrastructure Ltd Registered Shs |
17.02.2022 |
| Perella Weinberg Partners Registered Shs -A- |
17.02.2022 |
| PharmaLundensis AB |
17.02.2022 |
| Phoenix Mecano AG |
17.02.2022 |
| Phoenix Mecano AG 2 Linie November 2023 |
17.02.2022 |
| Platinum Asia Investments Ltd |
17.02.2022 |
| PledPharma AB |
17.02.2022 |
| Polar Capital Global Financials Trust PLC GBP |
17.02.2022 |
| Pool Corp. |
17.02.2022 |
| Portland General Electric Co |
17.02.2022 |
| Prothena Corporation PLC |
17.02.2022 |
| PTT Public Company Limited Registered Shs Foreign |
17.02.2022 |
| PTT Public Company Limited Unsponsored American Deposit Receipt Repr 2 Shs |
17.02.2022 |
| PTT Public Company LimitedUnits Non-voting Depository Receipt |
17.02.2022 |
| Purepoint Uranium Group Inc Registered Shs |
17.02.2022 |
| PWR Holdings Ltd |
17.02.2022 |
| QBE Insurance Group Ltd. |
17.02.2022 |
| QBE Insurance Group Ltd. (spons. ADRs) |
17.02.2022 |
| Qlife Holding AB Registered Shs |
17.02.2022 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
17.02.2022 |
| Q-linea AB Registered Shs |
17.02.2022 |
| Qt Group Plc |
17.02.2022 |
| Realogy Holdings Corp |
17.02.2022 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
17.02.2022 |
| Reckitt Benckiser Plc |
17.02.2022 |
| Redfin Corporation Registered Shs |
17.02.2022 |
| Reliance Steel & Aluminum Co. |
17.02.2022 |
| Repligen Corp. |
17.02.2022 |
| Response Plus Holding Registered Shs |
17.02.2022 |
| Restamax Oyj |
17.02.2022 |
| Riverstone Credit Opportunities Income PLC Shs USD |
17.02.2022 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
17.02.2022 |
| Roku Inc. |
17.02.2022 |
| Romios Gold Resources IncShs |
17.02.2022 |
| RugVista Group AB Registered Shs |
17.02.2022 |
| Rumo SA Registered Shs |
17.02.2022 |
| Rural Funds Group |
17.02.2022 |
| Sandstorm Gold Ltd |
17.02.2022 |
| Sanibel Ventures Corp Registered Shs |
17.02.2022 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
17.02.2022 |
| Saudi Ceramic Co Bearer Shs |
17.02.2022 |
| Saudi Steel Pipe Company Registered Shs |
17.02.2022 |
| Schneider Electric S.A. |
17.02.2022 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
17.02.2022 |
| Scientific Industries |
17.02.2022 |
| Sealed Air Corp. |
17.02.2022 |
| Seamless Distribution Systems AB Registered Shs |
17.02.2022 |
| Sedana Medical AB Registered Shs |
17.02.2022 |
| Senzime AB |
17.02.2022 |
| Seven Hills Realty Trust Registered Shs |
17.02.2022 |
| Shake Shack |
17.02.2022 |
| Sinch AB Registered Shs |
17.02.2022 |
| Sing Holdings Ltd |
17.02.2022 |
| Singapura Finance Ltd |
17.02.2022 |
| sino AG |
17.02.2022 |
| Sino Land Co. |
17.02.2022 |
| SJW CorpShs |
17.02.2022 |
| Skellerup Holdings LtdShs |
17.02.2022 |
| Smartgroup Corporation Ltd |
17.02.2022 |
| Smithe Resources Corp Registered Shs |
17.02.2022 |
| SolarWinds Corporation Registered Shs |
17.02.2022 |
| Solteq Oyjshs |
17.02.2022 |
| Sotkamo Silver AB |
17.02.2022 |
| Southern Co. |
17.02.2022 |
| SpectraCure AB |
17.02.2022 |
| Spok Holdings Inc |
17.02.2022 |
| SR.Teleperformance S.A. (SR Teleperformance |
17.02.2022 |
| Sri Trang Agro-Industry Public Co Ltd. Foreign Registered |
17.02.2022 |
| Sri Trang Gloves (Thailand) Public Co Limited Registered Shs Foreign |
17.02.2022 |
| Standard Chartered plc |
17.02.2022 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
17.02.2022 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
17.02.2022 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
17.02.2022 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
17.02.2022 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
17.02.2022 |
| Stepan CoShs |
17.02.2022 |
| Sunrun Inc |
17.02.2022 |
| Superior Plus Corp |
17.02.2022 |
| Sustainion Group AB Registered Shs Issue 2024 |
17.02.2022 |
| Swedencare AB Registered Shs |
17.02.2022 |
| Swiss Prime Site AG |
17.02.2022 |
| Swiss Prime Site AG (spons. ADRs) |
17.02.2022 |
| T2 Biosystems Inc Registered Shs |
17.02.2022 |
| Tanger Factory Outlet Centers IncShs |
17.02.2022 |
| Tarkett SA |
17.02.2022 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
17.02.2022 |
| Telephone And Data Systems Inc |
17.02.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
17.02.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
17.02.2022 |
| Thai Optical Group Public Co Ltd Foreign registered |
17.02.2022 |
| Thai Optical Group Public Co Ltd Non-voting depository receipts |
17.02.2022 |
| Thai Optical Group Public Co Ltd Registered Shs |
17.02.2022 |
| The GEO Group Inc |
17.02.2022 |
| The Sailor Pen Co Ltd |
17.02.2022 |
| Thunderful Group AB Registered Shs |
17.02.2022 |
| TietoEnator Oyj |
17.02.2022 |
| Tipco Asphalt Public Co Ltd Foreign Registered |
17.02.2022 |
| Tipco Asphalt Public Co LtdUnits Non-Voting Depository Receipt |
17.02.2022 |
| Tower Semiconductor LtdShs |
17.02.2022 |
| Transfer Group AB Registered Shs |
17.02.2022 |
| Transurban |
17.02.2022 |
| Trend Micro Inc. |
17.02.2022 |
| Trend Micro IncShs American Deposit Receipt Repr 1 Sh |
17.02.2022 |
| TRI Pointe Homes LLC |
17.02.2022 |
| Triboron International AB Registered Shs -B- |
17.02.2022 |
| Trinity Industries Inc. |
17.02.2022 |
| Truworths International LtdShs |
17.02.2022 |
| TTS Group ASA |
17.02.2022 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
17.02.2022 |
| Tva Group Inc (B) |
17.02.2022 |
| U.S. Global Investors Inc. |
17.02.2022 |
| Ultimovacs AS Registered Shs |
17.02.2022 |
| United States Cellular Corp. |
17.02.2022 |
| Universal Electronics Inc. |
17.02.2022 |
| US Foods Holding Corp |
17.02.2022 |
| Valiant AG |
17.02.2022 |
| Ventas Inc. |
17.02.2022 |
| Viking Supply Ships AB Registered Shs -B- |
17.02.2022 |
| Villeroy & Boch AG |
17.02.2022 |
| Vindico Security AB |
17.02.2022 |
| Visteon Corp |
17.02.2022 |
| Vistin Pharma ASA |
17.02.2022 |
| Vontier Corp Registered Shs When Issued |
17.02.2022 |
| Walmart |
17.02.2022 |
| Walmart Inc Canadian Depositary Receipt Repr Shs Reg S |
17.02.2022 |
| Wal-Mart Stores Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
17.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
17.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
17.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
17.02.2022 |
| Washington Real Estate Investment Trust |
17.02.2022 |
| West Cobar Metals Limited Registered Shs |
17.02.2022 |
| West Pharmaceutical Services Inc. |
17.02.2022 |
| Westbond Enterprises Corp. |
17.02.2022 |
| Western Bulk Chartering AS Registered Shs |
17.02.2022 |
| Wilh. Wilhelmsen Holding ASA (A) |
17.02.2022 |
| Wilh. Wilhelmsen Holding ASA (B) |
17.02.2022 |
| WithSecure Corporation Registered Shs |
17.02.2022 |
| Xplora Technologies AS Registered Shs |
17.02.2022 |
| YETI Holdings Inc Registered Shs |
17.02.2022 |
| Yokohama Rubber Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
17.02.2022 |
| Yokohama Rubber Co. Ltd. |
17.02.2022 |
| Academies Australasia Group Ltd |
18.02.2022 |
| Acconeer AB Registered Shs |
18.02.2022 |
| Acuvi AB Registered Shs |
18.02.2022 |
| ADS Crude Carriers Limited Registered Shs |
18.02.2022 |
| AdvanSix Inc When Issued |
18.02.2022 |
| AI Energy Public Company Ltd Non-Voting Depository Receipts |
18.02.2022 |
| Air Canada Voting and Variable Voting |
18.02.2022 |
| Aker ASAShs -A- |
18.02.2022 |
| APPLE INTERNATIONAL CO LTD |
18.02.2022 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
18.02.2022 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
18.02.2022 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
18.02.2022 |
| Arbor Realty Trust IncShs |
18.02.2022 |
| Arla Plast AB Registered Shs |
18.02.2022 |
| AssetCo PLC Registered Shs |
18.02.2022 |
| AUCyber Limited Registered Shs |
18.02.2022 |
| Australian United Investment Co Ltd |
18.02.2022 |
| Awilco LNG ASA |
18.02.2022 |
| Axactor SE Registered Shs |
18.02.2022 |
| Balchem CorpShs |
18.02.2022 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
18.02.2022 |
| BB Biotech AG |
18.02.2022 |
| BB Biotech AG |
18.02.2022 |
| BE Semiconductor Industries N.V. (NY reg.) |
18.02.2022 |
| BE Semiconductor Industries NV |
18.02.2022 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
18.02.2022 |
| Belgacom S.A. |
18.02.2022 |
| Bloomin' Brands Inc |
18.02.2022 |
| Bluelake Mineral AB Registered Shs |
18.02.2022 |
| Borgestad ASA Registered Shs |
18.02.2022 |
| Brunel |
18.02.2022 |
| Carbiotix AB Registered Shs |
18.02.2022 |
| Cell Impact AB Registered Shs |
18.02.2022 |
| Central Pattana Public Co Ltd Non-Voting Depository Receipt |
18.02.2022 |
| ChromoGenics AB Registered Shs |
18.02.2022 |
| City of London Investment Group Plc |
18.02.2022 |
| City of London Investment Trust PLC |
18.02.2022 |
| Clime Capital Ltd |
18.02.2022 |
| Cosan SA Spon American Depositary Receipt When Issued Repr 1 Sh |
18.02.2022 |
| Cranstown Capital Corp Registered Shs |
18.02.2022 |
| Cronos |
18.02.2022 |
| Dainippon Ink and Chemicals Inc. (DIC) |
18.02.2022 |
| Dätwyler AG |
18.02.2022 |
| Deere & Co -CAD hedged- Canadian Depositary Receipt Repr Reg S |
18.02.2022 |
| Deere & Co Cert.Deposito Arg.Repr. 0.5 Shs |
18.02.2022 |
| Deere & Co. (John Deere) |
18.02.2022 |
| EcoRub AB (B) |
18.02.2022 |
| EDF Energy EV Limited Registered Shs |
18.02.2022 |
| Educomp Solutions Ltd |
18.02.2022 |
| Effnetplattformen Holding AB Registered Shs |
18.02.2022 |
| Energy Metals LtdShs |
18.02.2022 |
| Eolus Vind AB (B) |
18.02.2022 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
18.02.2022 |
| Ferronordic Machines AB Registered Shs |
18.02.2022 |
| FOS Capital Ltd Registered shs |
18.02.2022 |
| Free2move Holding AB Registered Shs |
18.02.2022 |
| Fugro NV Bearer and Registered Shs |
18.02.2022 |
| Getchell Gold Corp Registered Shs |
18.02.2022 |
| Green Minerals AS Registered Shs |
18.02.2022 |
| Gulf Energy Development Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
18.02.2022 |
| Hedera Group AB |
18.02.2022 |
| Heijmans |
18.02.2022 |
| Hermès (Hermes International) |
18.02.2022 |
| Hermes International S.A. Unsponsored American Deposit Receipt Repr 1/10th Sh |
18.02.2022 |
| HL Global Enterprises Ltd |
18.02.2022 |
| HomeMaid AB (B) |
18.02.2022 |
| Icelandic Salmon AS Registered Shs |
18.02.2022 |
| Imagin Medical Inc Registered Shs |
18.02.2022 |
| Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
18.02.2022 |
| Intervacc AB Registered Shs |
18.02.2022 |
| IsoEnergy Ltd Registered Shs |
18.02.2022 |
| JonDeTech Sensors AB Registered Shs |
18.02.2022 |
| Kadestone Capital Corp Registered Shs Unitary Accred Inv |
18.02.2022 |
| Kancera AB Registered Shs |
18.02.2022 |
| Kingspan Group plc |
18.02.2022 |
| Klaveness Combination Carriers AS Registered Shs |
18.02.2022 |
| Leviathan Gold Ltd Registered Shs |
18.02.2022 |
| Lindsay Australia LtdShs |
18.02.2022 |
| Logistea AB Registered Shs -A- |
18.02.2022 |
| Logistea AB Registered Shs -B- |
18.02.2022 |
| London Finance & Investment Group PLC |
18.02.2022 |
| Luvu Brands Inc |
18.02.2022 |
| Malaysia Smelting Corp Bhd |
18.02.2022 |
| Manitex Capital Inc. |
18.02.2022 |
| Marcus & Millichap Inc |
18.02.2022 |
| MediRatt AB |
18.02.2022 |
| Mindmancer AB |
18.02.2022 |
| Mirae Asset Life Insurance CO., Ltd. |
18.02.2022 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
18.02.2022 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
18.02.2022 |
| MSA Safety Inc |
18.02.2022 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
18.02.2022 |
| Multi-Chem Ltd |
18.02.2022 |
| National Healthcare CorpShs |
18.02.2022 |
| National Westminster Bank PLC 9 % Non-Cum.Pref.Shs -A- |
18.02.2022 |
| NatWest Group PLC (spons. ADRs) |
18.02.2022 |
| NatWest Group PLC Registered Shs |
18.02.2022 |
| Neurizon Therapeutics Limited Registered Shs |
18.02.2022 |
| Nordic Iron Ore AB Registered Shs |
18.02.2022 |
| Nordic Unmanned ASA Registered Shs |
18.02.2022 |
| Norwegian Air Shuttle |
18.02.2022 |
| Obducat AB |
18.02.2022 |
| Obducat AB Pref Registered Shs -B- |
18.02.2022 |
| Optimi Health Corp Registered Shs Reg S |
18.02.2022 |
| Oriola-KD Corporation (A) |
18.02.2022 |
| Oriola-KD CorporationShs -B- |
18.02.2022 |
| Ortoma AB Shs - B- |
18.02.2022 |
| Ovzon AB Registered Shs |
18.02.2022 |
| OZ Brewing Limited |
18.02.2022 |
| PA Co Ltd |
18.02.2022 |
| Parabellum Resources Limited Registered Shs |
18.02.2022 |
| Pihlajalinna PLC |
18.02.2022 |
| PILA PHARMA AB Registered Shs |
18.02.2022 |
| poLight ASA Registered Shs |
18.02.2022 |
| PPL Corp. |
18.02.2022 |
| Precise Biometrics AB Registered Shs |
18.02.2022 |
| Prime Financial Group Limited |
18.02.2022 |
| ProstaLund AB Registered Shs |
18.02.2022 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
18.02.2022 |
| Pruksa Holding Public Company Ltd Foreign Registered |
18.02.2022 |
| Pruksa Holding Public Company Ltd Non-Voting Depository Receipts |
18.02.2022 |
| PT Bank Maybank Indonesia Tbk (A) |
18.02.2022 |
| PT Wahana Ottomitra Multhiartha TbkShs |
18.02.2022 |
| Pulse Data IncShs |
18.02.2022 |
| Pure Foods Tasmania Ltd Registered Shs |
18.02.2022 |
| R Systems International Ltd |
18.02.2022 |
| Reach Resources Limited Registered Shs |
18.02.2022 |
| REC Silicon ASA |
18.02.2022 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
18.02.2022 |
| Recyctec Holding AB Registered Shs -B- |
18.02.2022 |
| Renault S.A. |
18.02.2022 |
| Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
18.02.2022 |
| Renew Inf Gr GBP |
18.02.2022 |
| S&T Corporation |
18.02.2022 |
| S&T Dynamics Co Ltd |
18.02.2022 |
| S&T Holdings Co Ltd |
18.02.2022 |
| S&T MOTIV Co Ltd. |
18.02.2022 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
18.02.2022 |
| SalMar ASAShs |
18.02.2022 |
| SaltX Technology Holding |
18.02.2022 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
18.02.2022 |
| Sands China Ltd. |
18.02.2022 |
| Sealwacs AB |
18.02.2022 |
| Secura Group Ltd |
18.02.2022 |
| Segro PLC (REIT) |
18.02.2022 |
| Severstal |
18.02.2022 |
| Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct |
18.02.2022 |
| Sheel International Ltd |
18.02.2022 |
| Siam Cement PCL |
18.02.2022 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
18.02.2022 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
18.02.2022 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
18.02.2022 |
| Sika AG |
18.02.2022 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
18.02.2022 |
| Sileon AB Registered Shs |
18.02.2022 |
| Sime Darby Plantation Bhd Registered Shs |
18.02.2022 |
| Skano |
18.02.2022 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
18.02.2022 |
| Sound Dimension AB Registered Shs |
18.02.2022 |
| Srisawad Corporation Public Company Ltd Registered Shs |
18.02.2022 |
| Srisawad Corporation Public Company Ltd Registered Shs Foreign |
18.02.2022 |
| Ste Fonciere Lyonnaise SA |
18.02.2022 |
| Storytel AB (B) |
18.02.2022 |
| Sulzer AG (N) |
18.02.2022 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
18.02.2022 |
| TAIKO PHARMACEUTICAL CO LTD |
18.02.2022 |
| TBC Bank Group PLC |
18.02.2022 |
| TTL Beteiligungs- und Grundbesitz-AG |
18.02.2022 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
18.02.2022 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
18.02.2022 |
| UIL Ltd |
18.02.2022 |
| USWE Sports AB Registered Shs |
18.02.2022 |
| Vaisala OyShs -A- |
18.02.2022 |
| Vidhance AB Registered Shs |
18.02.2022 |
| Vijay Textiles Ltd |
18.02.2022 |
| Viking Line Ab |
18.02.2022 |
| Virginia National Bankshares Corp |
18.02.2022 |
| VR Resources Ltd Registered Shs |
18.02.2022 |
| Waverunner Capital Inc Registered Shs |
18.02.2022 |
| Wonderful Times Group AB |
18.02.2022 |
| XSpray Pharma AB Registered Shs |
18.02.2022 |
| Zalaris ASA |
18.02.2022 |
| Zimplats Holdings LtdShs |
18.02.2022 |
| Aishwarya Technologies & Telecom Ltd |
19.02.2022 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
19.02.2022 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
19.02.2022 |
| Savanna Capital Corp Registered Shs |
19.02.2022 |
| Amplitude Energy Limited Registered Shs |
20.02.2022 |
| Ampol Ltd Registered Shs |
20.02.2022 |
| Ampol Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
20.02.2022 |
| Argo Global Ltd |
20.02.2022 |
| Arriyadh Development Company Bearer Shs |
20.02.2022 |
| BlueScope Steel Ltd. |
20.02.2022 |
| Chorus Aviation Ltd. (spons. ADRs) |
20.02.2022 |
| Chorus Ltd |
20.02.2022 |
| Cluey Ltd Registered Shs |
20.02.2022 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
20.02.2022 |
| Elite Commercial REIT Registered Unit Reg S |
20.02.2022 |
| Endeavour Group Ltd Registered Shs |
20.02.2022 |
| Endeavour Group Ltd Unsponsored American Depository Receipt Repr 1-4 shs |
20.02.2022 |
| Envitec Energy Ltd |
20.02.2022 |
| Felix Group Holdings Ltd Registered Shs |
20.02.2022 |
| Freightways LtdShs |
20.02.2022 |
| GDI Property Group Stapled Security |
20.02.2022 |
| Helloworld Ltd |
20.02.2022 |
| Latitude Group Holdings Ltd Registered Shs |
20.02.2022 |
| Lend Lease Group (spons. ADRs) |
20.02.2022 |
| Lend Lease Group LtdShs |
20.02.2022 |
| MGM Wireless Ltd Registered Shs |
20.02.2022 |
| Nuix Ltd Registered Shs |
20.02.2022 |
| RAS Technology Holdings Limited Registered Shs |
20.02.2022 |
| Reliance worldwide corporation Ltd |
20.02.2022 |
| Shaver Shop Group Ltd |
20.02.2022 |
| Sonic Healthcare Limited (spons. ADRs) |
20.02.2022 |
| Sonic Healthcare LimitedShs |
20.02.2022 |
| Starpharma Holdings Ltd. (spons. ADRs) |
20.02.2022 |
| Starpharma Holdings LtdShs |
20.02.2022 |
| Super Retail Group Ltd. |
20.02.2022 |
| Swoop Holdings Limited Registered Shs |
20.02.2022 |
| Talisman Mining LtdShs |
20.02.2022 |
| Thorney Opportunities Ltd |
20.02.2022 |
| Tyro Payments Ltd Registered Shs |
20.02.2022 |
| Viva Energy Group Ltd Registered Shs |
20.02.2022 |
