| 2G Energy AG |
21.04.2022 |
| 3peak Incorporated Registered Shs -A- |
21.04.2022 |
| ABB (Asea Brown Boveri) |
21.04.2022 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
21.04.2022 |
| Active Biotech ABShs |
21.04.2022 |
| Akzo Nobel N.V. |
21.04.2022 |
| Akzo Nobel NV (spons. ADRs) |
21.04.2022 |
| Alaska Air Group Inc. |
21.04.2022 |
| Alpine Income Property Trust Inc Registered Shs |
21.04.2022 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
21.04.2022 |
| American Airlines Inc |
21.04.2022 |
| Anji Foodstuff Co Ltd (A) |
21.04.2022 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
21.04.2022 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
21.04.2022 |
| Associated Banc-Corp. |
21.04.2022 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
21.04.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
21.04.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
21.04.2022 |
| AT&T Inc. (AT & T Inc.) |
21.04.2022 |
| Atlantic Sapphire ASA Registered Shs |
21.04.2022 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
21.04.2022 |
| Atlantic Union Bankshares Corporation Registered Shs |
21.04.2022 |
| ATLED CORP. Registered Shs |
21.04.2022 |
| Aurania Resources Ltd |
21.04.2022 |
| AutoNation Inc. |
21.04.2022 |
| Axfood AB |
21.04.2022 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
21.04.2022 |
| Azucar Minerals Ltd Registered Shs |
21.04.2022 |
| Banc of California Inc |
21.04.2022 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
21.04.2022 |
| Bancfirst CorpShs |
21.04.2022 |
| Bangkok Bank |
21.04.2022 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
21.04.2022 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
21.04.2022 |
| Bank of the Ozarks Registered Shs |
21.04.2022 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
21.04.2022 |
| Bankinter, SA (spons. ADRs) |
21.04.2022 |
| Bankinter, SA Reg.Shs |
21.04.2022 |
| BankUnited Inc. |
21.04.2022 |
| Baoji Titanium Industry Co Ltd (A) |
21.04.2022 |
| Bar Harbor Bankshares |
21.04.2022 |
| BCB Bancorp Inc |
21.04.2022 |
| Beijer Ref AB Registered Shs -B- |
21.04.2022 |
| Beijing Bayi Space LCD Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Beijing Kawin Technology Share-Holding Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Beken Corporation Registered Shs -A- |
21.04.2022 |
| Betala Global Securities Ltd |
21.04.2022 |
| Bioqual Inc |
21.04.2022 |
| BJ's Restaurants IncShs |
21.04.2022 |
| Black Mammoth Metals Corp |
21.04.2022 |
| Blackstone |
21.04.2022 |
| BlueHarbor Bank |
21.04.2022 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Boston Beer Company |
21.04.2022 |
| Briox AB |
21.04.2022 |
| Bure Equity AB |
21.04.2022 |
| Business Warrior Corporation Registered Shs |
21.04.2022 |
| BV Financial Inc Registered Shs |
21.04.2022 |
| Byggmax Group AB |
21.04.2022 |
| C & F Financial CorpShs |
21.04.2022 |
| Case Group AB Registered Shs |
21.04.2022 |
| CDON AB Registered Shs |
21.04.2022 |
| CGN Power Co Ltd Unitary 144A-Reg S |
21.04.2022 |
| Changchun Yidong Clutch Co Ltd (A) |
21.04.2022 |
| Chemung Financial Corp |
21.04.2022 |
| China Mobile (Hong Kong) Ltd. |
21.04.2022 |
| China Mobile Limited Registered Shs -A- |
21.04.2022 |
| China State Construction International Holdings Ltd |
21.04.2022 |
| Churchill China PLCShs |
21.04.2022 |
| Cibox Inter Active |
21.04.2022 |
| Citizens & Northern CorpShs |
21.04.2022 |
| City Holding Co. |
21.04.2022 |
| Cobra Venture Corp. |
21.04.2022 |
| Colony Bankcorp Inc. |
21.04.2022 |
| Columbia Banking System Inc. |
21.04.2022 |
| Consorcio Ara SAB de CV |
21.04.2022 |
| ContextVision AB Registered Shs |
21.04.2022 |
| Cornerstone Community Bancorp |
21.04.2022 |
| Cyient Ltd |
21.04.2022 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
21.04.2022 |
| Danaher Corp. |
21.04.2022 |
| Daqo New Energy Corp (spons. ADRs) |
21.04.2022 |
| Disco Corp |
21.04.2022 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
21.04.2022 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
21.04.2022 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
21.04.2022 |
| Doosan Solus Co., Ltd. Registered Shs |
21.04.2022 |
| Dover Corp. |
21.04.2022 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
21.04.2022 |
| Dow Inc Registered Shs When Issued |
21.04.2022 |
| East West Bancorp Inc. |
21.04.2022 |
| ENAV S.p.A. |
21.04.2022 |
| Enterprise Bancorp IncShs |
21.04.2022 |
| essensys PLC Registered Shs |
21.04.2022 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
21.04.2022 |
| Evergen Infrastructure Corp Registered Shs Reg S |
21.04.2022 |
| eXeBlock Technology Corporation Registered Shs |
21.04.2022 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
21.04.2022 |
| First Financial Bancorp. |
21.04.2022 |
| First Financial Bankshares IncShs |
21.04.2022 |
| First United CorpShs |
21.04.2022 |
| FirstEnergy Corp |
21.04.2022 |
| Forestar Group Inc Registered Shs When Issued |
21.04.2022 |
| Freeport-McMoRan Inc |
21.04.2022 |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO LTD Registered Shs -A- |
21.04.2022 |
| FVCBankcorp Inc |
21.04.2022 |
| Genuine Parts Co. |
21.04.2022 |
| Gesco AG |
21.04.2022 |
| Glacier Bancorp Inc. |
21.04.2022 |
| Global Graphics SE |
21.04.2022 |
| Gränges AB 144A-Reg S |
21.04.2022 |
| Gray Rock Resources Ltd Registered Shs |
21.04.2022 |
| Greene County Bancorp IncShs |
21.04.2022 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
21.04.2022 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
21.04.2022 |
| Grupo Industrial Saltillo SAB de CV (A) |
21.04.2022 |
| Hangzhou Hopechart IoT Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Hansa Medical AB |
21.04.2022 |
| Harbin Pharm Group Sanjing Pharmaceutical Shareholding Co Ltd (A) |
21.04.2022 |
| HAWESKO Holding AG |
21.04.2022 |
| HCL Technologies |
21.04.2022 |
| Heartland Express Inc. |
21.04.2022 |
| Hefei Taihe Optoelectronic Technology Co Ltd Registered Shs -A- |
21.04.2022 |
| Hemisphere Energy Corp |
21.04.2022 |
| Herc Holdings |
21.04.2022 |
| Heritage Financial Corp. |
21.04.2022 |
| Hilltop Holdings IncShs |
21.04.2022 |
| HKBN Ltd Unitary 144A-Reg S |
21.04.2022 |
| Hunan Huasheng Co., Ltd (A) |
21.04.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
21.04.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
21.04.2022 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
21.04.2022 |
| Huntington Bancshares Inc. |
21.04.2022 |
| Husqvarna AB |
21.04.2022 |
| Husqvarna ABShs -B- |
21.04.2022 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
21.04.2022 |
| Iconic Minerals Ltd Registered Shs |
21.04.2022 |
| Immobiliere dassault SA |
21.04.2022 |
| Indel B S.p.A. Az nominativa |
21.04.2022 |
| Independent Bank Corp. (Massachusetts) |
21.04.2022 |
| Insteel Industries IncShs |
21.04.2022 |
| Integrated Diagnostics Holdings PLC Registered Shs |
21.04.2022 |
| Intellego Technologies AB Registered Shs |
21.04.2022 |
| Intuitive Surgical Inc |
21.04.2022 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
21.04.2022 |
| Investar Holding Corp |
21.04.2022 |
| Isabella Bank Corp |
21.04.2022 |
| JD Bancshares Inc Registered Shs |
21.04.2022 |
| Jeju Bank |
21.04.2022 |
| Jiangsu Bide Science And Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Jiangsu Fengshan Group Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Kasikornbank |
21.04.2022 |
| Kasikornbank |
21.04.2022 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
21.04.2022 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
21.04.2022 |
| Keppel Corporation Ltd (spons. ADRs) |
21.04.2022 |
| Keppel Corporation LtdShs |
21.04.2022 |
| KeyCorp |
21.04.2022 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
21.04.2022 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
21.04.2022 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
21.04.2022 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
21.04.2022 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
21.04.2022 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
21.04.2022 |
| Kinco Automation Shanghai Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Kingfish Zeeland B.V. Bearer Shs |
21.04.2022 |
| Kinnevik AB Redemption Registered Shs -B- |
21.04.2022 |
| Kinnevik AB Registered Shs -A- |
21.04.2022 |
| Kinnevik AB Registered Shs -B- |
21.04.2022 |
| Kosei Securities Co Ltd |
21.04.2022 |
| KS Bancorp Inc |
21.04.2022 |
| Kuya Silver Corporation Registered Shs |
21.04.2022 |
| L&T Technology Services Ltd |
21.04.2022 |
| LBG Media PLC Registered Shs |
21.04.2022 |
| Lifecare ASA Registered Shs |
21.04.2022 |
| Livzon Pharmaceutical Group Inc (H) |
21.04.2022 |
| Loulis Mills SA |
21.04.2022 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
21.04.2022 |
| Lumiera Health Inc Registered Shs |
21.04.2022 |
| Mabion S.A. |
21.04.2022 |
| Maritime Resources Corp. |
21.04.2022 |
| Maroc Telecom |
21.04.2022 |
| Marsh & McLennan Cos. Inc. |
21.04.2022 |
| MAUNA KEA TECHNOLOGIES Categorie -O- |
21.04.2022 |
| Mavshack AB Registered Shs |
21.04.2022 |
| MDN Inc |
21.04.2022 |
| Mensch und Maschine Software SE |
21.04.2022 |
| Metro Inc. |
21.04.2022 |
| Metropolitan Bank Holding Corp Registered Shs |
21.04.2022 |
| Middlefield Banc Corp |
21.04.2022 |
| Minesto AB |
21.04.2022 |
| MotorK Limited Registered Shs |
21.04.2022 |
| MPH Health Care AG Inhaber-Akt Nach Kapitalherabsetzung |
21.04.2022 |
| Mycronic AB |
21.04.2022 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
21.04.2022 |
| Nagase Brothers Inc |
21.04.2022 |
| Nantong Haixing Electronics Co., Ltd. Registered Shs -A- |
21.04.2022 |
| National Bankshares Inc VirginiaShs |
21.04.2022 |
| Neo Industrial Plc (B) |
21.04.2022 |
| Nestle India Ltd Registered Shs |
21.04.2022 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
21.04.2022 |
| New Zealand Energy Corp Registered Shs |
21.04.2022 |
| Nexam Chemical Holding AB |
21.04.2022 |
| NextEra Energy Inc |
21.04.2022 |
| NextEra Energy Partners LP Partnership Units |
21.04.2022 |
| NHN Corp |
21.04.2022 |
| NIDEC Corp. |
21.04.2022 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
21.04.2022 |
| Nilorngruppen AB (B) |
21.04.2022 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Ningbo Fujia Industrial Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Norsemont Capital Inc |
21.04.2022 |
| Nucor Corp. |
21.04.2022 |
| Oak Valley Bancorp |
21.04.2022 |
| Obic Business Consultants Co. Ltd. |
21.04.2022 |
| OBIC Co LtdShs |
21.04.2022 |
| OFG Bancorp |
21.04.2022 |
| OKE Precision Cutting Tools Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
21.04.2022 |
| Olvi OYJShs -A- |
21.04.2022 |
| Omega Flex IncShs |
21.04.2022 |
| OVS S.p.A. |
21.04.2022 |
| PCF Group Spolka Akcyjna Bearer Shs |
21.04.2022 |
| Penns Woods Bancorp IncShs |
21.04.2022 |
| Pentair PLC |
21.04.2022 |
| Philip Morris Inc. |
21.04.2022 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
21.04.2022 |
| Phoenix Mecano AG |
21.04.2022 |
| Phoenix Mecano AG 2 Linie November 2023 |
21.04.2022 |
| Plus Therapeutics Inc Registered Shs |
21.04.2022 |
| Polyplank AB |
21.04.2022 |
| Pool Corp. |
21.04.2022 |
| Prerna Infrabuild Ltd Dematerialised |
21.04.2022 |
| Profilgruppen AB (B) |
21.04.2022 |
| PT Bank Central Asia Tbk |
21.04.2022 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
21.04.2022 |
| PT ICTSI Jasa Prima Tbk |
21.04.2022 |
| PT Polychem Indonesia TbkShs |
21.04.2022 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Quest Diagnostics Inc. |
21.04.2022 |
| Rajratan Global Wire Ltd Registered Shs |
21.04.2022 |
| Rallis India Ltd |
21.04.2022 |
| Redishred Capital Corp Registered Shs |
21.04.2022 |
| Reitmans Canada Ltd |
21.04.2022 |
| Reitmans Canada Ltd (A) |
21.04.2022 |
| Richmond Mutual Bancorporation Inc Registered Shs |
21.04.2022 |
| Road Environment Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| S & T Corporation Ltd Registered Shs |
21.04.2022 |
| S&T Bancorp Inc. (S & T Bancorp) |
21.04.2022 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
21.04.2022 |
| Sandy Spring Bancorp Inc. |
21.04.2022 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
21.04.2022 |
| Sartorius AG St. |
21.04.2022 |
| Sartorius AG Vz. |
21.04.2022 |
| Sartorius Stedim Biotech |
21.04.2022 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
21.04.2022 |
| Serica Energy PLCShs |
21.04.2022 |
| Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- |
21.04.2022 |
| Shanghai Zhixin Electric Co Ltd (A) |
21.04.2022 |
| Sharjah Islamic Bank Registered Shs |
21.04.2022 |
| Shenyang Brilliance Automotive Co Ltd (A) |
21.04.2022 |
| Shenzhen Kingdom Technology Co Ltd (A) |
21.04.2022 |
| Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Shiva Cement Ltd Dematerialised |
21.04.2022 |
| Sichuan Chuantou Energy Co Ltd (A) |
21.04.2022 |
| Sichuan Furong Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Sichuan Star Cable Co Ltd (A) |
21.04.2022 |
| Sinopharm Group Co Ltd (H) |
21.04.2022 |
| Sinopharm Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
21.04.2022 |
| Six of October Development & Investment (SODIC) |
21.04.2022 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
21.04.2022 |
| Snap Inc. (Snapchat) |
21.04.2022 |
| Snap-On Inc. |
21.04.2022 |
| Softronic AB (B) |
21.04.2022 |
| Sonoco Products Co. |
21.04.2022 |
| Stara Planina Holding AD |
21.04.2022 |
| Strattec Security CorpShs |
21.04.2022 |
| Synovus Financial Corp |
21.04.2022 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
21.04.2022 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
21.04.2022 |
| Tanmiah Food Company Registered Shs |
21.04.2022 |
| Tata Communications Ltd |
21.04.2022 |
| Tata Steel Ltd. |
21.04.2022 |
| Tele2 AB (A) |
21.04.2022 |
| Tele2 AB (B) |
21.04.2022 |
| The Hut Group |
21.04.2022 |
| THG Holdings PLC Unsponsored American Depositary Receipt repr 1 Sh |
21.04.2022 |
| Tian Di Science & Technology Co Ltd (A) |
21.04.2022 |
| Titan Logix Corp |
21.04.2022 |
| Tractor Supply Co. |
21.04.2022 |
| Transgaming Inc Registered Shs |
21.04.2022 |
| TRI Pointe Homes LLC |
21.04.2022 |
| Trident Texofab Ltd Registered Shs |
21.04.2022 |
| Trustco Bank Corp N Y Registered Shs |
21.04.2022 |
| Truxton Corp |
21.04.2022 |
| Turk Traktor Ve Ziraat Mak. A.S. |
21.04.2022 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
21.04.2022 |
| Union Pacific Corp. |
21.04.2022 |
| Universal Forest Products Inc Registered Shs |
21.04.2022 |
| Urbanfund Corp. |
21.04.2022 |
| UZIN UTZ AG |
21.04.2022 |
| Verra Mobility Corporation Registered Shs -A- |
21.04.2022 |
| Vicor Corp. |
21.04.2022 |
| VNV Global AB Registered Shs |
21.04.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
21.04.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
21.04.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.12.2011 |
21.04.2022 |
| Waterstone Financial Inc |
21.04.2022 |
| Watsco Inc (B) Conv.at any time |
21.04.2022 |
| Watsco Inc. |
21.04.2022 |
| Westamerica Bancorp |
21.04.2022 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
21.04.2022 |
| Western Alliance Bancorporation |
21.04.2022 |
| Woodford Patient Capital Trust PLC Ptg.Shs GBP |
21.04.2022 |
| WSFS Financial Corp. |
21.04.2022 |
| WTB Financial Corp (B) Non-Voting |
21.04.2022 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
21.04.2022 |
| Wuxi Taiji Industrial Co Ltd (A) |
21.04.2022 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
21.04.2022 |
| Xerox Holdings Corporation Registered Shs |
21.04.2022 |
| Xiamen International Trade Group Corp Ltd (A) |
21.04.2022 |
| Zenova Group PLC Registered Shs |
21.04.2022 |
| Zhejiang Hangmin Co Ltd (A) |
21.04.2022 |
| Zhiyang Innovation Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Zhongjin Gold Co Ltd (A) |
21.04.2022 |
