| Abbott Laboratories |
20.07.2022 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
20.07.2022 |
| Abu Dhabi Islamic Bank Bearer Shs |
20.07.2022 |
| Actic Group AB Registered Shs |
20.07.2022 |
| Agro Tech Foods Ltd Dematerialised |
20.07.2022 |
| Akari Therapeutics PLC (spons. ADRs) |
20.07.2022 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
20.07.2022 |
| Akzo Nobel N.V. |
20.07.2022 |
| Akzo Nobel NV (spons. ADRs) |
20.07.2022 |
| Alcoa Corp |
20.07.2022 |
| Alcoa Corporation Registered shs |
20.07.2022 |
| Alfa Laval AB |
20.07.2022 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
20.07.2022 |
| Alfa SAB de CVShs -A- |
20.07.2022 |
| ALINCO INC |
20.07.2022 |
| Alma Media CorporationShs |
20.07.2022 |
| Alpek SAB de CV (A) |
20.07.2022 |
| ALSO AG |
20.07.2022 |
| Amerant Bancorp Inc Registered Shs -A- |
20.07.2022 |
| Annehem Fastigheter AB Registered Shs -B- |
20.07.2022 |
| Anthem Inc. |
20.07.2022 |
| ARGAN |
20.07.2022 |
| ASM International NV NY Registered Shs |
20.07.2022 |
| ASM Pacific Technology Ltd |
20.07.2022 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
20.07.2022 |
| ASMI |
20.07.2022 |
| ASML Holding NV NY Registered Shs |
20.07.2022 |
| ASML NV |
20.07.2022 |
| Aspocomp Group PLCshs |
20.07.2022 |
| ATLED CORP. Registered Shs |
20.07.2022 |
| AU Small Finance Bank Ltd Registered Shs |
20.07.2022 |
| Avidbank Holdings Inc |
20.07.2022 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
20.07.2022 |
| Badger Meter IncShs |
20.07.2022 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
20.07.2022 |
| Baker Hughes Inc. |
20.07.2022 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
20.07.2022 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
20.07.2022 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
20.07.2022 |
| Banner Corp. |
20.07.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
20.07.2022 |
| Berkshire Hills Bancorp IncShs |
20.07.2022 |
| Billerud ABshs |
20.07.2022 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
20.07.2022 |
| Biogen Inc |
20.07.2022 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
20.07.2022 |
| Bygghemma Group First AB Registered Shs |
20.07.2022 |
| Capital Bancorp Inc Registered Shs |
20.07.2022 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
20.07.2022 |
| Cargotec Oyj Registered Shs -B- |
20.07.2022 |
| Cashmere Valley Bank Washington |
20.07.2022 |
| Cellavision AB |
20.07.2022 |
| Centaur Media PLC |
20.07.2022 |
| Century Plyboards (India) Ltd Dematerialised |
20.07.2022 |
| Chandra Prabhu International Ltd Registered Shs |
20.07.2022 |
| Cohen & Steers Inc. |
20.07.2022 |
| Comerica Inc. |
20.07.2022 |
| Community Trust Bancorp IncShs |
20.07.2022 |
| Community West Bancshares Registered Shs |
20.07.2022 |
| Coop Pank AS Registered Shs |
20.07.2022 |
| Crown Castle Corp |
20.07.2022 |
| Crown Holdings Inc. |
20.07.2022 |
| CSX Corp. |
20.07.2022 |
| CVB Financial Corp. |
20.07.2022 |
| CVR Medical Corp |
20.07.2022 |
| Cybertech Systems & Software Ltd Dematerialised |
20.07.2022 |
| Dassault Aviation SA |
20.07.2022 |
| Derayah REIT Fund Registered Shs |
20.07.2022 |
| Det Norske Oljeselskap ASA |
20.07.2022 |
| Discover Financial Services |
20.07.2022 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
20.07.2022 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
20.07.2022 |
| Eagle Bancorp IncShs |
20.07.2022 |
| Emirates Driving Company P.S.C. Registered Shs |
20.07.2022 |
| Epiroc AB Registered Shs -A- |
20.07.2022 |
| Epiroc AB Registered Shs -B- |
20.07.2022 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
20.07.2022 |
| Equifax Inc. |
20.07.2022 |
| Exel Composites Oyj |
20.07.2022 |
| F.N.B. Corp. (PA) (FNB Corp.) |
20.07.2022 |
| Farmers and Merchants Bancshares Inc Registered Shs |
20.07.2022 |
| First Bancorp Inc Maine |
20.07.2022 |
| First Community CorpShs |
20.07.2022 |
| First Industrial Realty Trust Inc: |
20.07.2022 |
| First Internet Bancorp |
20.07.2022 |
| Forum Uranium Corp Registered Shs |
20.07.2022 |
| F-Secure Corporation Registered Shs |
20.07.2022 |
| Genomic Valley Biotech Ltd |
20.07.2022 |
| Georg Fischer AG |
20.07.2022 |
| Getchell Gold Corp Registered Shs |
20.07.2022 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
20.07.2022 |
| Global Copper Corp Registered Shs |
20.07.2022 |
| Great Southern Bancorp Inc. |
20.07.2022 |
| Gruma SAB de CV (B) |
20.07.2022 |
| Grupo Rotoplas SAB de CV |
20.07.2022 |
| Grupo Simec S.A.B. de C.V. (Class B) |
20.07.2022 |
| Grupo Simec SAB de CV (B) |
20.07.2022 |
| Hanmi Pharm Co Ltd. |
20.07.2022 |
| Harleysville Financial Corporation Registered Shs |
20.07.2022 |
| Hathway Cable & Datacom Ltd |
20.07.2022 |
| Havells India Ltd |
20.07.2022 |
| Healthcare Services Group Inc. |
20.07.2022 |
| Heath (Samuel) & Sons PLCShs |
20.07.2022 |
| HIVE Digital Technologies Ltd Registered Shs |
20.07.2022 |
| Hoteles City Express SAB de CV |
20.07.2022 |
| Integra Garments & Textiles Ltd Registered Shs |
20.07.2022 |
| Intertidal Capital Corp Registered Shs |
20.07.2022 |
| Ipsos S.A. |
20.07.2022 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
20.07.2022 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
20.07.2022 |
| John Marshall Bancorp Inc Registered Shs |
20.07.2022 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
20.07.2022 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
20.07.2022 |
| Kinder Morgan Inc (P) |
20.07.2022 |
| Kiran Syntex Ltd |
20.07.2022 |
| Kone Oyj |
20.07.2022 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
20.07.2022 |
| Lake Shore Bancorp IncShs |
20.07.2022 |
| Landstar System Inc. |
20.07.2022 |
| Las Vegas Sands Corp. |
20.07.2022 |
| Lindab International ABShs |
20.07.2022 |
| Lithia Motors Inc. |
20.07.2022 |
| Lloyds Steels Industries Ltd |
20.07.2022 |
| Lobe Sciences Ltd Registered Shs |
20.07.2022 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
20.07.2022 |
| M&T Bank Corp. |
20.07.2022 |
| M&T Bank Corp. |
20.07.2022 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
20.07.2022 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
20.07.2022 |
| MarketAxess Holdings Inc. |
20.07.2022 |
| Martin Midstream Partners LPPartnership Units |
20.07.2022 |
| Mehai Technology Ltd Registered Shs |
20.07.2022 |
| Menon Bearings Ltd |
20.07.2022 |
| Mensch und Maschine Software SE |
20.07.2022 |
| MIC Electronics Ltd Registered Shs |
20.07.2022 |
| Middletown Valley Bank Registered Rg |
20.07.2022 |
| Midsona AB (A) |
20.07.2022 |
| Midsona AB (B) |
20.07.2022 |
| Mikron AG (Mikron Technology) |
20.07.2022 |
| Modern Times Group MTG AB Registered Shs -A- |
20.07.2022 |
| Modern Times Group MTG AB Registered Shs -B- |
20.07.2022 |
| Monarch Casino And Resort IncShs |
20.07.2022 |
| Nasdaq Inc |
20.07.2022 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
20.07.2022 |
| Neelkanth Technologies Ltd |
20.07.2022 |
| Net Insight ABShs -B- |
20.07.2022 |
| New Media Capital 2.0 Inc Registered Shs |
20.07.2022 |
| Newgen Software Technologies Ltd Registered Shs |
20.07.2022 |
| NIDEC Corp. |
20.07.2022 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
20.07.2022 |
| Nolato AB Registered Shs -B- |
20.07.2022 |
| Nordic Paper Holding AB Registered Shs |
20.07.2022 |
| Northern Trust Corp. |
20.07.2022 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
20.07.2022 |
| Northern Uranium Corp Registered Shs |
20.07.2022 |
| NOS SGPS, SA |
20.07.2022 |
| NVE CorpShs |
20.07.2022 |
| Oracle Financial Services Software Ltd |
20.07.2022 |
| Pareto Bank ASA |
20.07.2022 |
| Parke Bancorp IncShs |
20.07.2022 |
| PBCO Financial Corporation Registered SHs |
20.07.2022 |
| Plejd AB |
20.07.2022 |
| Plumas BancorpShs |
20.07.2022 |
| Preferred Bank |
20.07.2022 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
20.07.2022 |
| Pulse Data IncShs |
20.07.2022 |
| Qualitas Controladora SAB de CV (I) |
20.07.2022 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
20.07.2022 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
20.07.2022 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
20.07.2022 |
| Rexford Industrial Realty Inc Trust Units |
20.07.2022 |
| Richardson Electronics Ltd. |
20.07.2022 |
| River City Bank |
20.07.2022 |
| RLF Ltd Dematerialised |
20.07.2022 |
| RLI Corp. |
20.07.2022 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
20.07.2022 |
| Sagar Cements Ltd Registered Shs |
20.07.2022 |
| Salisbury Bancorp Inc |
20.07.2022 |
| SEB S.A. |
20.07.2022 |
| SEB SA Prime de fidelite 2023 |
20.07.2022 |
| SEB SA Prime de fidelite 2024 |
20.07.2022 |
| SEB SA Prime de fidelite 2025 |
20.07.2022 |
| SEI Investments |
20.07.2022 |
| Share India Securities Ltd Registered Shs |
20.07.2022 |
| Sharjah Islamic Bank Registered Shs |
20.07.2022 |
| SKF AB (A, Fria) |
20.07.2022 |
| SKF Group (B, Fria) |
20.07.2022 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
20.07.2022 |
| SL Green Realty Corporation Registered Shs |
20.07.2022 |
| Som Distilleries & Breweries Ltd Registered Shs |
20.07.2022 |
| Steel Dynamics Inc. |
20.07.2022 |
| Stendorren Fastigheter AB (B) |
20.07.2022 |
| Sturgis Bancorp Inc |
20.07.2022 |
| Stylam Industries Ltd Registered Shs |
20.07.2022 |
| Sunil Healthcare Ltd |
20.07.2022 |
| Sutton Harbour Holdings LtdShs |
20.07.2022 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
20.07.2022 |
| Tata Communications Ltd |
20.07.2022 |
| Telia (ex TeliaSonera) |
20.07.2022 |
| Telia Lietuva AB |
20.07.2022 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
20.07.2022 |
| Tesla |
20.07.2022 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
20.07.2022 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
20.07.2022 |
| TMB Bank Public Co Ltd Foreign Registered |
20.07.2022 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
20.07.2022 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
20.07.2022 |
| Triumph Bancorp Inc |
20.07.2022 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
20.07.2022 |
| Union Bankshares Inc (VT) |
20.07.2022 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
20.07.2022 |
| United Airlines Holdings Inc Registered Shs |
20.07.2022 |
| United Plantations Bhd |
20.07.2022 |
| United Security BancsharesShs |
20.07.2022 |
| US Lighting Group Inc |
20.07.2022 |
| Valmont Industries Inc. |
20.07.2022 |
| VBG Group AB (B) |
20.07.2022 |
| VEF AB Registered Shs |
20.07.2022 |
| Vidrala S.A. |
20.07.2022 |
| Villeroy & Boch AG |
20.07.2022 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
20.07.2022 |
| Volvo Car AB Registered Shs -B- |
20.07.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
20.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
20.07.2022 |
| William Penn Bancorporation Registered Shs |
20.07.2022 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
20.07.2022 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
20.07.2022 |
| Wintrust Financial Corp. |
20.07.2022 |
| Wipro Ltd. |
20.07.2022 |
| Wipro Ltd. (Spons. ADRs) |
20.07.2022 |
| WithSecure Corporation Registered Shs |
20.07.2022 |
| Wuhan Jianmin Pharmaceutical Group Co Ltd (A) |
20.07.2022 |
