| 1st Source Corp. |
20.10.2022 |
| Aarti Drugs Ltd Dematerialised |
20.10.2022 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
20.10.2022 |
| ABB (Asea Brown Boveri) |
20.10.2022 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
20.10.2022 |
| Akzo Nobel N.V. |
20.10.2022 |
| Akzo Nobel NV (spons. ADRs) |
20.10.2022 |
| Alaska Air Group Inc. |
20.10.2022 |
| Alfa SAB de CVShs -A- |
20.10.2022 |
| Alimak Group AB |
20.10.2022 |
| ALINCO INC |
20.10.2022 |
| Alligator Bioscience AB |
20.10.2022 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
20.10.2022 |
| Alma Media CorporationShs |
20.10.2022 |
| Alpek SAB de CV (A) |
20.10.2022 |
| Alpine Income Property Trust Inc Registered Shs |
20.10.2022 |
| Amerant Bancorp Inc Registered Shs -A- |
20.10.2022 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
20.10.2022 |
| American Airlines Inc |
20.10.2022 |
| Apcotex Industries Ltd Registered Shs |
20.10.2022 |
| AQ Group AB Registered Shs |
20.10.2022 |
| Arunjyoti Bio Ventures Ltd Registered Shs |
20.10.2022 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
20.10.2022 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
20.10.2022 |
| Associated Banc-Corp. |
20.10.2022 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
20.10.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
20.10.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
20.10.2022 |
| AT&T Inc. (AT & T Inc.) |
20.10.2022 |
| Atea ASA |
20.10.2022 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
20.10.2022 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
20.10.2022 |
| Atlantic Union Bankshares Corporation Registered Shs |
20.10.2022 |
| ATLED CORP. Registered Shs |
20.10.2022 |
| ATRESMEDIA CORPORACION DE MEDI |
20.10.2022 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
20.10.2022 |
| Axfood AB |
20.10.2022 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
20.10.2022 |
| Axis Bank Ltd |
20.10.2022 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
20.10.2022 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
20.10.2022 |
| B&B TOOLS AB (B) |
20.10.2022 |
| Bajaj Finance Ltd |
20.10.2022 |
| Banc of California Inc |
20.10.2022 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
20.10.2022 |
| Bancfirst CorpShs |
20.10.2022 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
20.10.2022 |
| Bank of the Ozarks Registered Shs |
20.10.2022 |
| Bank of The Philippine Islands BPI |
20.10.2022 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
20.10.2022 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
20.10.2022 |
| Bankinter, SA (spons. ADRs) |
20.10.2022 |
| Bankinter, SA Reg.Shs |
20.10.2022 |
| BankUnited Inc. |
20.10.2022 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
20.10.2022 |
| BayCom Corp Registered Shs |
20.10.2022 |
| BCB Bancorp Inc |
20.10.2022 |
| BE Semiconductor Industries N.V. (NY reg.) |
20.10.2022 |
| BE Semiconductor Industries NV |
20.10.2022 |
| Beijer Ref AB Registered Shs -B- |
20.10.2022 |
| Berkshire Hills Bancorp IncShs |
20.10.2022 |
| Bharat Wire Ropes Ltd |
20.10.2022 |
| BioArctic AB Registered Shs -B- |
20.10.2022 |
| BJ's Restaurants IncShs |
20.10.2022 |
| Blackstone |
20.10.2022 |
| Boliden AB Registered Shs |
20.10.2022 |
| Boston Beer Company |
20.10.2022 |
| Brandywine Realty TrustShs Of Beneficial Int. |
20.10.2022 |
| Byggmax Group AB |
20.10.2022 |
| Canara Bank Registered Shs |
20.10.2022 |
| Capital Bancorp Inc Registered Shs |
20.10.2022 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
20.10.2022 |
| Castellum ABShs |
20.10.2022 |
| CDON AB Registered Shs |
20.10.2022 |
| Central Bank of India |
20.10.2022 |
| Chembond Chemicals Ltd |
20.10.2022 |
| Chemo Pharma Laboratories Ltd |
20.10.2022 |
| China Merchants Energy Shipping Co Ltd |
20.10.2022 |
| China Mobile (Hong Kong) Ltd. |
20.10.2022 |
| China Mobile Limited Registered Shs -A- |
20.10.2022 |
| China Telecom Corp Ltd Registered Shs -A- |
20.10.2022 |
| China Telecom Corp. Ltd. |
20.10.2022 |
| Citizens & Northern CorpShs |
20.10.2022 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
20.10.2022 |
| Clicks Group Limited |
20.10.2022 |
| Clicks Group Limited (spons. ADRs) |
20.10.2022 |
| CLPS Incorporation Registered Shs |
20.10.2022 |
| CocoLuv Inc Registered Shs |
20.10.2022 |
| Colony Bankcorp Inc. |
20.10.2022 |
| Columbia Banking System Inc. |
20.10.2022 |
| Comfort Fincap Ltd. Registered Shs |
20.10.2022 |
| Consorcio Ara SAB de CV |
20.10.2022 |
| ContextVision AB Registered Shs |
20.10.2022 |
| Continental Securities Ltd Registered Shs |
20.10.2022 |
| Cornerstone Community Bancorp |
20.10.2022 |
| Corporacion Inmobiliaria Vesta SAB de CV |
20.10.2022 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
20.10.2022 |
| Covenant Transport Inc. |
20.10.2022 |
| CSX Corp. |
20.10.2022 |
| Cullinan Metals Corp Registered Shs |
20.10.2022 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
20.10.2022 |
| Danaher Corp. |
20.10.2022 |
| Deep Diamond India Ltd Registered Shs |
20.10.2022 |
| Delta Magnets Ltd |
20.10.2022 |
| DiGi.Com Bhd |
20.10.2022 |
| Disco Corp |
20.10.2022 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
20.10.2022 |
| Dixon Technologies (India) Ltd Registered Shs |
20.10.2022 |
| DNB Bank ASA (spons. ADRs) |
20.10.2022 |
| DNB Bank ASA Registered Shs |
20.10.2022 |
| Dover Corp. |
20.10.2022 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
20.10.2022 |
| Dow Inc Registered Shs When Issued |
20.10.2022 |
| East West Bancorp Inc. |
20.10.2022 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
20.10.2022 |
| Embassy Office Parks REIT Registered Shs |
20.10.2022 |
| Enterprise Bancorp IncShs |
20.10.2022 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
20.10.2022 |
| Eris Lifesciences Ltd Registered Shs |
20.10.2022 |
| Eureka Industries Ltd |
20.10.2022 |
| Evli Plc Registered Shs -B- |
20.10.2022 |
| Evolutec Group PLCShs |
20.10.2022 |
| eWork Scandinavia AB |
20.10.2022 |
| Fabege AB Registered Shs |
20.10.2022 |
| Farmers and Merchants Bancshares Inc Registered Shs |
20.10.2022 |
| FastPartner AB Registered Shs -A- |
20.10.2022 |
| FastPartner AB Registered Shs -D- |
20.10.2022 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
20.10.2022 |
| Fat Brands Inc Registered Shs |
20.10.2022 |
| Fat Brands Inc Registered Shs -B- |
20.10.2022 |
| Fifth Third Bancorp |
20.10.2022 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
20.10.2022 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
20.10.2022 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
20.10.2022 |
| First Financial Bancorp. |
20.10.2022 |
| First Financial Bankshares IncShs |
20.10.2022 |
| First United CorpShs |
20.10.2022 |
| First Western Financial Inc Registered Shs |
20.10.2022 |
| Fiske PLCShs |
20.10.2022 |
| Freeport-McMoRan Inc |
20.10.2022 |
| Fuyao Glass Industry Group Co Ltd (H) Unitary 144A-Reg S |
20.10.2022 |
| Fuyao Glass Industry Group Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh-H- |
20.10.2022 |
| Fuyao group Glass Industries Co Ltd (A) |
20.10.2022 |
| FVCBankcorp Inc |
20.10.2022 |
| Genuine Parts Co. |
20.10.2022 |
| Glacier Bancorp Inc. |
20.10.2022 |
| Gränges AB 144A-Reg S |
20.10.2022 |
| Groupe Guillin SA |
20.10.2022 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
20.10.2022 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
20.10.2022 |
| Grupo Industrial Saltillo SAB de CV (A) |
20.10.2022 |
| Gujarat Lease Financing Ltd Dematerialised |
20.10.2022 |
| Hangzhou Great Star Industrial Co Ltd (A) (GDR) |
20.10.2022 |
| Hansa Medical AB |
20.10.2022 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
20.10.2022 |
| Hemnet AB Registered Shs |
20.10.2022 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
20.10.2022 |
| Herc Holdings |
20.10.2022 |
| Heritage Financial Corp. |
20.10.2022 |
| Hilltop Holdings IncShs |
20.10.2022 |
| Holmen AB Registered Shs -A- |
20.10.2022 |
| Holmen AB Registered Shs -B- |
20.10.2022 |
| Home Bancshares IncShs |
20.10.2022 |
| Hwatsing Technology Co., Ltd. Registered Shs -A- |
20.10.2022 |
| Icelandair Group Holding |
20.10.2022 |
| ICICI Securities Ltd Registered Shs |
20.10.2022 |
| IIFL Securities Ltd Registered Shs |
20.10.2022 |
| Independent Bank Corp. (Massachusetts) |
20.10.2022 |
| IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
20.10.2022 |
| Indian Energy Exchange Ltd Registered Shs |
20.10.2022 |
| Inficon AG (N) |
20.10.2022 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
20.10.2022 |
| Insteel Industries IncShs |
20.10.2022 |
| IRB Infrastructure Developers Ltd Registered Shs |
20.10.2022 |
| Iridium Communications Inc |
20.10.2022 |
| Isabella Bank Corp |
20.10.2022 |
| ITC Ltd. |
20.10.2022 |
| Jasch Industries Ltd Registered Shs |
20.10.2022 |
| JD Bancshares Inc Registered Shs |
20.10.2022 |
| Jubilant Ingrevia Limited Registered Shs |
20.10.2022 |
| Juniata Valley National Bank Mifflintown Pa |
20.10.2022 |
| Katahdin Bankshares Corp |
20.10.2022 |
| Kei Industries Ltd Dematerialsed |
20.10.2022 |
| KeyCorp |
20.10.2022 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
20.10.2022 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
20.10.2022 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
20.10.2022 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
20.10.2022 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
20.10.2022 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
20.10.2022 |
| Krungthai Card Public Company LimitedUnits Non-Voting Depository Receipts |
20.10.2022 |
| Krungthai Card Public Company Ltd Registered Shs Foreign |
20.10.2022 |
| Krungthai Card Public Company Ltd Unsponsored American Depositary Share Repr Shs |
20.10.2022 |
| L&T Finance Holdings Ltd |
20.10.2022 |
| La Francaise de l'Energie |
20.10.2022 |
| Lime Technologies AB Registered Shs |
20.10.2022 |
| Linc AB Registered Shs |
20.10.2022 |
| Lindsay CorpShs |
20.10.2022 |
| Lithium Energi Exploration Inc Registered Shs |
20.10.2022 |
| LKP Securities Ltd Registered Shs |
20.10.2022 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
20.10.2022 |
| Manpower Inc. |
20.10.2022 |
| Marsh & McLennan Cos. Inc. |
20.10.2022 |
| Meghmani Finechem Ltd Registered Shs |
20.10.2022 |
| Menon Bearings Ltd |
20.10.2022 |
| Mensch und Maschine Software SE |
20.10.2022 |
| Methanol Chemicals Company Bearer Shs |
20.10.2022 |
| Metropolitan Bank Holding Corp Registered Shs |
20.10.2022 |
| MGI Tech Co., Ltd. Registered Shs -A- |
20.10.2022 |
| Midland States Bancorp |
20.10.2022 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
20.10.2022 |
| Minesto AB |
20.10.2022 |
| Modulight Oyj Registered Shs |
20.10.2022 |
| Morarka Finance Ltd Dematerialised |
20.10.2022 |
| MSC |
20.10.2022 |
| Mullen Group Ltd |
20.10.2022 |
| Mycronic AB |
20.10.2022 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
20.10.2022 |
| Nagase Brothers Inc |
20.10.2022 |
| Namibia Rare Earths Inc Registered Shs |
20.10.2022 |
| Nath Bio-Genes (India) Ltd |
20.10.2022 |
| National Bankshares Inc VirginiaShs |
20.10.2022 |
| Navigant Corporate Advisors Ltd |
20.10.2022 |
| Nazara Technologies Limited Registered Shs |
20.10.2022 |
| NEL ASA |
20.10.2022 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
20.10.2022 |
| Nelco Ltd Dematerialised |
20.10.2022 |
| Neo Industrial Plc (B) |
20.10.2022 |
| NeuroMetrix Inc Registered Shs |
20.10.2022 |
| Newborn Town inc. Registered Shs Reg S |
20.10.2022 |
| Newport Exploration Ltd |
20.10.2022 |
| Nexam Chemical Holding AB |
20.10.2022 |
| NIIT Technologies Ltd Dematerialised |
20.10.2022 |
| Nippon Accommodations Fund Inc |
20.10.2022 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
20.10.2022 |
| Nokia Oyj (Nokia Corp.) |
20.10.2022 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
20.10.2022 |
| Nordea Bank Abp (spons. ADRs) |
20.10.2022 |
| Nordea Bank Abp Registered Shs |
20.10.2022 |
| Nordic Semiconductor ASA |
20.10.2022 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
20.10.2022 |
| Nucor Corp. |
20.10.2022 |
| Nyfosa AB Registered shs |
20.10.2022 |
| Oak Valley Bancorp |
20.10.2022 |
| OEM International AB Registered Shs -B- |
20.10.2022 |
| OFG Bancorp |
20.10.2022 |
| Omega Flex IncShs |
20.10.2022 |
| Orion Corporation (New) (A) |
20.10.2022 |
| Orion Corporation (New) (B) |
20.10.2022 |
| Osiajee Texfab Ltd Registered Shs |
20.10.2022 |
| P A M Transportation Services IncShs |
20.10.2022 |
| P3 Health Partners Inc Registered Shs -A- |
20.10.2022 |
| Pacific Premier Bancorp IncShs |
20.10.2022 |
| Peoples Financial Services Corp |
20.10.2022 |
| Philip Morris Inc. |
20.10.2022 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
20.10.2022 |
| Plus Therapeutics Inc Registered Shs |
20.10.2022 |
| Pool Corp. |
20.10.2022 |
| PowerCell Sweden AB |
20.10.2022 |
| PT Bank Central Asia Tbk |
20.10.2022 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
20.10.2022 |
| PT Wilmar Cahaya Indonesia Tbk |
20.10.2022 |
| Pylon Technologies Co., Ltd. Registered Shs -A- |
20.10.2022 |
| Qualitas Controladora SAB de CV (I) |
20.10.2022 |
| Quest Diagnostics Inc. |
20.10.2022 |
| Radhe Developers (India) Ltd Registered Shs |
20.10.2022 |
| Richmond Mutual Bancorporation Inc Registered Shs |
20.10.2022 |
| Robert Half |
20.10.2022 |
| S&T Bancorp Inc. (S & T Bancorp) |
20.10.2022 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
20.10.2022 |
| Sands China Ltd. |
20.10.2022 |
| Sandy Spring Bancorp Inc. |
20.10.2022 |
| Saudi British Bank Bearer Shs |
20.10.2022 |
| Schindler AG (PS) |
20.10.2022 |
| Schindler AG NA |
20.10.2022 |
| Schindler Holding AG 2 Linie November 2024 |
20.10.2022 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
20.10.2022 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
20.10.2022 |
| Seacoast Shipping Services Ltd Registered Shs |
20.10.2022 |
| Seamless Distribution Systems AB Registered Shs |
20.10.2022 |
| Sendas Distribuidora SA (spons. ADRs) |
20.10.2022 |
| Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- |
20.10.2022 |
| Shenzhen Qingyi Photomask Limited. Registered Shs -A- |
20.10.2022 |
| Shriram Finance Limited Registered Shs |
20.10.2022 |
| Smart Eye AB Registered Shs |
20.10.2022 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
20.10.2022 |
| Snap Inc. (Snapchat) |
20.10.2022 |
| Snap-On Inc. |
20.10.2022 |
| Softronic AB (B) |
20.10.2022 |
| Som Distilleries & Breweries Ltd Registered Shs |
20.10.2022 |
| SpectraCure AB |
20.10.2022 |
| Splash Media & Infra Ltd |
20.10.2022 |
| Ste Fonciere Lyonnaise SA |
20.10.2022 |
| Steel Strips Wheels Ltd Registered Shs |
20.10.2022 |
| Steelcast Ltd |
20.10.2022 |
| Studsvik ABShs |
20.10.2022 |
| Symphony Ltd |
20.10.2022 |
| Synovus Financial Corp |
20.10.2022 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
20.10.2022 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
20.10.2022 |
| Tanla Solutions Ltd Dematerialised |
20.10.2022 |
| Tata Communications Ltd |
20.10.2022 |
| Tata Global Beverages Ltd |
20.10.2022 |
| Technip Energies N.V. (spons. ADRs) |
20.10.2022 |
| Technip Energies N.V. Bearer and Registered Shs |
20.10.2022 |
| Tele2 AB (A) |
20.10.2022 |
| Tele2 AB (B) |
20.10.2022 |
| Telefon AB L.M.Ericsson (A) |
20.10.2022 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
20.10.2022 |
| Temenos AG |
20.10.2022 |
| Temenos Group AG (spons. ADRs) |
20.10.2022 |
| Tenet Healthcare Corp |
20.10.2022 |
| Thai Beverage Public Co LtdShs |
20.10.2022 |
| Tijaria Polypipes Ltd |
20.10.2022 |
| TMB Bank Public Co Ltd Foreign Registered |
20.10.2022 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
20.10.2022 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
20.10.2022 |
| Tractor Supply Co. |
20.10.2022 |
| Triple One Metals Inc Registered Shs |
20.10.2022 |
| Truxton Corp |
20.10.2022 |
| TTL Enterprises Ltd Registered Shs |
20.10.2022 |
| Union Bank Of India Dematerialised |
20.10.2022 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
20.10.2022 |
| Union Pacific Corp. |
20.10.2022 |
| United Bank Ltd (spons. GDR) |
20.10.2022 |
| Universal Forest Products Inc Registered Shs |
20.10.2022 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
20.10.2022 |
| Vatryggingafelag Islands hf |
20.10.2022 |
| Viscofan S.A. |
20.10.2022 |
| Vitec Software Group AB (B) |
20.10.2022 |
| VNV Global AB Registered Shs |
20.10.2022 |
| Volvo AB (A) |
20.10.2022 |
| Volvo AB (B) |
20.10.2022 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
20.10.2022 |
| Wal-Mart de Mexico SAB de CV |
20.10.2022 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
20.10.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
20.10.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
20.10.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
20.10.2022 |
| Watsco Inc (B) Conv.at any time |
20.10.2022 |
| Watsco Inc. |
20.10.2022 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
20.10.2022 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
20.10.2022 |
| Webster Financial Corp. |
20.10.2022 |
| WELL LEAD MEDICAL CO LTD (A) |
20.10.2022 |
| Westamerica Bancorp |
20.10.2022 |
| Westbury Bancorp Inc |
20.10.2022 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
20.10.2022 |
| Western Alliance Bancorporation |
20.10.2022 |
| Whirlpool Corp. |
20.10.2022 |
| Winpak Ltd |
20.10.2022 |
| WTB Financial Corp (B) Non-Voting |
20.10.2022 |
| XMReality AB Registered Shs |
20.10.2022 |
| Xtract One Technologies Inc Registered Shs |
20.10.2022 |
| Yara International ASA |
20.10.2022 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
20.10.2022 |
| Zensar Technologies Ltd Registered Shs |
20.10.2022 |
| Zhaojin Mining Industry Company Ltd (H) |
20.10.2022 |
| Zhejiang China Commodities City Group Co Ltd (A) |
20.10.2022 |
| Zhejiang Weiming Environment Protection Co Ltd (A) |
20.10.2022 |
| Zhejiang Xinao Textiles Inc (A) |
20.10.2022 |
| Zhongfu Shenying Carbon Fiber Co., Ltd. Registered Shs -A- |
20.10.2022 |
