| Hathway Cable & Datacom Ltd |
16.10.2022 |
| HDFC Bank Ltd Registered Shs |
16.10.2022 |
| HDFC Bank Ltd. |
16.10.2022 |
| Ksolves India Limited Registered Shs 144A Reg S |
16.10.2022 |
| Lincoln Minerals LtdShs |
16.10.2022 |
| MIPS AB Registered Shs |
16.10.2022 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
16.10.2022 |
| QuickFee Ltd Registered Shs |
16.10.2022 |
| Vinda International Holdings LtdShs |
16.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
16.10.2022 |
| Acrodea Inc |
17.10.2022 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
17.10.2022 |
| Alleima AB Registered Shs |
17.10.2022 |
| Ancom Nylex Bhd Registered Shs |
17.10.2022 |
| Anveshan Heavy Engineering Ltd Registered Shs |
17.10.2022 |
| Artificial Solutions International AB Registered Shs |
17.10.2022 |
| AudioValley S.A. Registered Shs |
17.10.2022 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
17.10.2022 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
17.10.2022 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
17.10.2022 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
17.10.2022 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
17.10.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
17.10.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
17.10.2022 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
17.10.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
17.10.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
17.10.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
17.10.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
17.10.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
17.10.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
17.10.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
17.10.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
17.10.2022 |
| Bank of America Corp. |
17.10.2022 |
| Bank Of Maharashtra |
17.10.2022 |
| Bank of New York Mellon |
17.10.2022 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
17.10.2022 |
| BAROQUE JAPAN LIMITED |
17.10.2022 |
| Beijing Tieke Shougang Railway-Tech Co., Ltd. Registered Shs -A- |
17.10.2022 |
| Calgro M3 Holdings Ltd |
17.10.2022 |
| Charles Schwab |
17.10.2022 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
17.10.2022 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
17.10.2022 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
17.10.2022 |
| China Overseas Grand Oceans Group Ltd. |
17.10.2022 |
| CLP Holdings |
17.10.2022 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
17.10.2022 |
| Craftsman Automation Limited Registered Shs |
17.10.2022 |
| CrossFirst Bankshares Inc Registered Shs |
17.10.2022 |
| C'sMEN Co Ltd |
17.10.2022 |
| CyberStep Inc |
17.10.2022 |
| Elanders ABShs-B- |
17.10.2022 |
| Emirates Driving Company P.S.C. Registered Shs |
17.10.2022 |
| Ensilica PLC Registered Shs |
17.10.2022 |
| Equity Lifestyle Properties Inc. |
17.10.2022 |
| ESG Emirates Stallions Group Registered Shs |
17.10.2022 |
| Evome Medical Technologies Inc Registered Shs |
17.10.2022 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
17.10.2022 |
| FB Financial Corp |
17.10.2022 |
| FineMark Holdings Inc Registered Shs |
17.10.2022 |
| Foresight Financial Group |
17.10.2022 |
| GFG Resources Inc Registered Shs |
17.10.2022 |
| Giant Mining Corp Registered Shs |
17.10.2022 |
| Good2Go4 Corp Registered Shs |
17.10.2022 |
| Grit Metals Corp Registered Shs |
17.10.2022 |
| Groupe Okwind |
17.10.2022 |
| Guaranty Bancshares IncShs |
17.10.2022 |
| HeidelbergCement India Ltd |
17.10.2022 |
| Highway Holdings LtdShs |
17.10.2022 |
| Hioki E.E. Corp |
17.10.2022 |
| Hunan Changyuan Lico Co., Ltd. Registered Shs -A- |
17.10.2022 |
| HYUNDAI PHARMACEUTICAL CO LTD |
17.10.2022 |
| IEL Ltd Registered Shs |
17.10.2022 |
| JDC CORPORATION Registered Shs |
17.10.2022 |
| KORAMCO ENERGY PLUS REIT Co., Ltd. Registered Shs |
17.10.2022 |
| Kweichow Moutai Co Ltd (A) |
17.10.2022 |
| Liquid Media Group Ltd Registered Shs |
17.10.2022 |
| Liquid Meta Capital Holdings Ltd Registered Shs |
17.10.2022 |
| Lorenzini Apparels Ltd Registered Shs |
17.10.2022 |
| Maestrano Group PLC Registered Shs |
17.10.2022 |
| MainStreet Bancshares Inc |
17.10.2022 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
17.10.2022 |
| Marten Transport Ltd. |
17.10.2022 |
| Miraeasset Maps REIT 1 Co., Ltd. Registered Shs |
17.10.2022 |
| Money Forward,Inc. Registered Shs |
17.10.2022 |
| Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. |
17.10.2022 |
| Nakoda Group of Industries Ltd Registered Shs 144A Reg S |
17.10.2022 |
| Nakoda Group of Industries Ltd Registered Shs Partly Paid |
17.10.2022 |
| NH Prime REIT Co., Ltd. Registered Shs |
17.10.2022 |
| Note ABShs |
17.10.2022 |
| Novolipetsk Steel |
17.10.2022 |
| Oriental Hotels Ltd |
17.10.2022 |
| Pharnext SA |
17.10.2022 |
| QEP Company IncShs |
17.10.2022 |
| RPG Life Sciences Ltd |
17.10.2022 |
| Sandvik AB |
17.10.2022 |
| Sandvik AB (B) (spons. ADRs) |
17.10.2022 |
| Saudi Ceramic Co Bearer Shs |
17.10.2022 |
| Scott Technology LimitedShs |
17.10.2022 |
| ServisFirst Bancshares Inc |
17.10.2022 |
| Solid Impact Investments Corp Registered Shs |
17.10.2022 |
| Sono Tek CorpShs |
17.10.2022 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
17.10.2022 |
| St Barbara Mines |
17.10.2022 |
| Star Housing Finance Limited Registered Shs |
17.10.2022 |
| Supreme Critical Metals Inc Registered Shs |
17.10.2022 |
| Surge Components Inc |
17.10.2022 |
| TETSUJIN Inc |
17.10.2022 |
| TF Bank AB |
17.10.2022 |
| Third Century Bancorp |
17.10.2022 |
| Veeram Securities Ltd Registered Shs |
17.10.2022 |
| Wolverine Resources Corp Registered Shs |
17.10.2022 |
| Zhuzhou CRRC Times Electric Co Ltd Registered Shs -A- |
17.10.2022 |
| Zhuzhou CSR Times Electric Co Ltd (H) |
17.10.2022 |
| 4SC AG Inhaber-Akt Aus Konversion |
18.10.2022 |
| Abitibi Metals Corp Registered Shs |
18.10.2022 |
| Add Shop Promotions Ltd Registered Shs 144A Reg S |
18.10.2022 |
| Albertsons Companies Inc |
18.10.2022 |
| Alchimie |
18.10.2022 |
| America Movil SAB de CV (B) (spons. ADRs) |
18.10.2022 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
18.10.2022 |
| America Movil SAB de CV Registered Shs (B) |
18.10.2022 |
| AmeriServ Financial Inc. |
18.10.2022 |
| AppSpotr AB Registered Shs |
18.10.2022 |
| Aptamer Group PLC Registered Shs |
18.10.2022 |
| Aurum Proptech Limited Registered Shs Partly Paid |
18.10.2022 |
| Avanza Bank Holding AB Registered Shs |
18.10.2022 |
| B.P. Marsh & Partners PLCShs |
18.10.2022 |
| Bank First National Corp |
18.10.2022 |
| Bastide le Confort Medical SA |
18.10.2022 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
18.10.2022 |
| BB&T Corp Registered Shs |
18.10.2022 |
| Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. Registered Shs -A- |
18.10.2022 |
| Bellway Plc Unsponsored American Deposit Receipt Repr 1 Sh |
18.10.2022 |
| Bellway PLCShs |
18.10.2022 |
| BLB Ltd Dematerialised |
18.10.2022 |
| Blue Star Gold Corp Registered Shs |
18.10.2022 |
| Bolsa Mexicana de Valores SAB de CV (A) |
18.10.2022 |
| Broadpeak |
18.10.2022 |
| Cisen Pharmaceutical Co., Ltd. Registered Shs -A- |
18.10.2022 |
| City Holding Co. |
18.10.2022 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
18.10.2022 |
| CNB Financial Corp (Pa)Shs |
18.10.2022 |
| Colorchips New Media Ltd Registered Shs |
18.10.2022 |
| Combined Motor Holdings LtdShs |
18.10.2022 |
| Commerce Bancshares Inc. |
18.10.2022 |
| Communities First Financial Corp |
18.10.2022 |
| Daiwa House Residential Investment Corp. |
18.10.2022 |
| Elpro International Ltd Registered Shs |
18.10.2022 |
| EQT AB Registered Shs |
18.10.2022 |
| Equity Bancshares Inc (A) |
18.10.2022 |
| essensys PLC Registered Shs |
18.10.2022 |
| Eureka Lithium Corp Registered Shs |
18.10.2022 |
| F.N.B. Corp. (PA) (FNB Corp.) |
18.10.2022 |
| First Derivatives PLCShs |
18.10.2022 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
18.10.2022 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
18.10.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
18.10.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
18.10.2022 |
| First Horizon National Corp. |
18.10.2022 |
| Focus Business Solution Limited Registered Shs 144A Reg S |
18.10.2022 |
| Fujian Longking Co Ltd (A) |
18.10.2022 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
18.10.2022 |
| Fulton Financial Corp. |
18.10.2022 |
| Golden Rock Global PLC Registered Shs |
18.10.2022 |
| Goldman Sachs |
18.10.2022 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
18.10.2022 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
18.10.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
18.10.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
18.10.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
18.10.2022 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
18.10.2022 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
18.10.2022 |
| Guangdong Huate Gas Co., Ltd Registered Shs -A- |
18.10.2022 |
| Gujarat Flurochemicals Ltd Registered Shs |
18.10.2022 |
| Gujarat Mineral Development Corp Ltd |
18.10.2022 |
| Hancock Holding Co. |
18.10.2022 |
| Hasbro Inc. |
18.10.2022 |
| Himachal Futuristic Comm. |
18.10.2022 |
| Home Bancorp Inc |
18.10.2022 |
| Hydaway Ventures Corp. Registered Shs |
18.10.2022 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
18.10.2022 |
| Interactive Brokers Group Inc Shs |
18.10.2022 |
| Intuitive Surgical Inc |
18.10.2022 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
18.10.2022 |
| J.B. Hunt Transportation Services Inc. |
18.10.2022 |
| Jiangsu Liba Enterprise Joint-Stock Co Ltd (A) |
18.10.2022 |
| Jinhui Mining Co., Ltd. Registered Shs -A- |
18.10.2022 |
| Johnson & Johnson |
18.10.2022 |
| Johnson & Johnson CDR Cibc |
18.10.2022 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
18.10.2022 |
| Kish Bancorp Inc |
18.10.2022 |
| Kore Foods Ltd |
18.10.2022 |
| KPI Green Energy Limited Registered shs |
18.10.2022 |
| Kuantum Papers Ltd Registered Shs |
18.10.2022 |
| L&T Technology Services Ltd |
18.10.2022 |
| LHV Group AS Registered Shs |
18.10.2022 |
| LKP Finance Ltd |
18.10.2022 |
| Lloyds Metals & Energy Ltd |
18.10.2022 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
18.10.2022 |
| Lockheed Martin Corp. |
18.10.2022 |
| Macmic Science & Technology Co., Ltd. Registered Shs -A- |
18.10.2022 |
| Magnitogorsk Iron & Steel Works |
18.10.2022 |
| Mahindra CIE Automotive Ltd |
18.10.2022 |
| Mangal Credit and Fincorp Ltd Registered Shs |
18.10.2022 |
| Mercantile Bank Corp. |
18.10.2022 |
| Middlefield Banc Corp |
18.10.2022 |
| Moongipa Securities Ltd |
18.10.2022 |
| Mueller Industries Inc. |
18.10.2022 |
| Neelkanth Technologies Ltd |
18.10.2022 |
| Nemak SAB de CV |
18.10.2022 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
18.10.2022 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.10.2022 |
| Netflix Inc. |
18.10.2022 |
| Newgen Software Technologies Ltd Registered Shs |
18.10.2022 |
| Ningbo Haitian Precision Machinery Co Ltd Registered Shs -A- |
18.10.2022 |
| Nomura Real Estate Master Fund, Inc. |
18.10.2022 |
| Omnicom Group Inc. |
18.10.2022 |
| Orion Nutraceuticals Inc Registered Shs |
18.10.2022 |
| Orrstown Financial Services Inc |
18.10.2022 |
| Otovo AS Registered Shs -A- |
18.10.2022 |
| Pick'N Pay Stores LtdShs |
18.10.2022 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
18.10.2022 |
| Pinnacle Financial Partners Inc. |
18.10.2022 |
| Platzer Fastigheter Holding AB (B) |
18.10.2022 |
| Polycab India Ltd Registered Shs 144A Reg S |
18.10.2022 |
| Profilgruppen AB (B) |
18.10.2022 |
| PSP Projects Ltd Registered Shs |
18.10.2022 |
| Rangoli Tradecomm Limited Registered Shs 144A Reg S |
18.10.2022 |
| Revolution Bars Group PLC |
18.10.2022 |
| River Valley Community Bancorp Registered Shs |
18.10.2022 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
18.10.2022 |
| Schaeffler India Ltd Registered Shs |
18.10.2022 |
| Shalby Ltd Registered Shs |
18.10.2022 |
| Signature Bank Depositary Shs Repr 1-40th Perp Pfd Rg Shs Series -A- |
18.10.2022 |
| Silvergate Capital Corporation (A) Cert Deposito Arg Repr 0.1 Sh -A- |
18.10.2022 |
| Silvergate Capital Corporation Depositary Shs Repr 1-40th 5.375 % Non-Cum Red Pfd Rg Shs Series -A- |
18.10.2022 |
| Silvergate Capital Corporation Registered Shs -A- |
18.10.2022 |
| South Atlantic Bancshares Inc |
18.10.2022 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
18.10.2022 |
| State Street Corp. |
18.10.2022 |
| STEICO SE |
18.10.2022 |
| Tata Communications Ltd |
18.10.2022 |
| TDG Holdings Co., Ltd (A) |
18.10.2022 |
| Telekom Austria AG |
18.10.2022 |
| Tetra Bio Pharma Inc |
18.10.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
18.10.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
18.10.2022 |
| TX Holdings Inc |
18.10.2022 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
18.10.2022 |
| United Airlines Holdings Inc Registered Shs |
18.10.2022 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
18.10.2022 |
| United Community Banks Inc. |
18.10.2022 |
| White Diamond Industries Ltd Dematerialised |
18.10.2022 |
| White River Bancshares Co Registered Shs |
18.10.2022 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
18.10.2022 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
18.10.2022 |
| Wintrust Financial Corp. |
18.10.2022 |
| Yamama Saudi Cement Company Registered Shs |
18.10.2022 |
| Zinc One Resources Inc Registered Shs |
18.10.2022 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
18.10.2022 |
| 360 One Wam Ltd Registered Shs |
19.10.2022 |
| 5Paisa Capital Ltd Registered Shs |
19.10.2022 |
| 7NR Retail Ltd Registered Shs |
19.10.2022 |
| Abbott Laboratories |
19.10.2022 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
19.10.2022 |
| Agri-Tech (India) Ltd |
19.10.2022 |
| Agro Tech Foods Ltd Dematerialised |
19.10.2022 |
| Alcoa Corp |
19.10.2022 |
| Alcoa Corporation Registered shs |
19.10.2022 |
| Ally Financial Inc |
19.10.2022 |
| Amplitude Surgical |
19.10.2022 |
| Anthem Inc. |
19.10.2022 |
| ASML Holding NV NY Registered Shs |
19.10.2022 |
| ASML NV |
19.10.2022 |
| ASOS plc |
19.10.2022 |
| ASOS PLC Unsponsored American Deposit Receipt Repr 1 Sh |
19.10.2022 |
| Atlas Copco AB (spons. ADRs) |
19.10.2022 |
| Atlas Copco AB (A) (spons. ADRs) |
19.10.2022 |
| Atlas Copco AB Registered Shs -A- |
19.10.2022 |
| Atlas Copco AB Registered Shs -B- |
19.10.2022 |
| AU Small Finance Bank Ltd Registered Shs |
19.10.2022 |
| Avidbank Holdings Inc |
19.10.2022 |
| Badger Meter IncShs |
19.10.2022 |
| Bajaj Steel Industries Ltd Registered Shs |
19.10.2022 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
19.10.2022 |
| Baker Hughes Inc. |
19.10.2022 |
| Banner Corp. |
19.10.2022 |
| Bar Harbor Bankshares |
19.10.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
19.10.2022 |
| BAWAG |
19.10.2022 |
| BAWAG Group AG American Depository Share |
19.10.2022 |
| BE Group AB |
19.10.2022 |
| Beijing Tongyizhong New Material Technology Corporation Registered Shs -A- |
19.10.2022 |
| Cashmere Valley Bank Washington |
19.10.2022 |
| CCA Industries IncShs |
19.10.2022 |
| C-Com Satellite Systems Inc |
19.10.2022 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
19.10.2022 |
| CIE Automotive SA |
19.10.2022 |
| Citizens Financial Group Inc |
19.10.2022 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
19.10.2022 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
19.10.2022 |
| Cohen & Steers Inc. |
19.10.2022 |
| Comerica Inc. |
19.10.2022 |
| Community Trust Bancorp IncShs |
19.10.2022 |
| Community West Bancshares Registered Shs |
19.10.2022 |
| Coop Pank AS Registered Shs |
19.10.2022 |
| Crown Castle Corp |
19.10.2022 |
| CVB Financial Corp. |
19.10.2022 |
| DCM Nouvelle Ltd Registered Shs |
19.10.2022 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
19.10.2022 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
19.10.2022 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
19.10.2022 |
| Eagle Bancorp IncShs |
19.10.2022 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
19.10.2022 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.10.2022 |
| Elisa Oyj |
19.10.2022 |
| eMudhra Limited Registered Shs |
19.10.2022 |
| Entra ASA Unitary 144A-Reg S |
19.10.2022 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
19.10.2022 |
| Equifax Inc. |
19.10.2022 |
| Farmers & Merchants Bancorp Inc (Ohio) |
19.10.2022 |
| Fingerprint Cards AB |
19.10.2022 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
19.10.2022 |
| First Bancorp Inc Maine |
19.10.2022 |
| First Community CorpShs |
19.10.2022 |
| First Industrial Realty Trust Inc: |
19.10.2022 |
| First Internet Bancorp |
19.10.2022 |
| Forum Uranium Corp Registered Shs |
19.10.2022 |
| Fukuoka REIT Corp |
19.10.2022 |
| Genius Group Limited Registered Shs |
19.10.2022 |
| Getinge AB |
19.10.2022 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
19.10.2022 |
| Great Southern Bancorp Inc. |
19.10.2022 |
| Gruma SAB de CV (B) |
19.10.2022 |
| Grupa Kety S.A.Shs |
19.10.2022 |
| Grupo Herdez SAB de CV |
19.10.2022 |
| Grupo Rotoplas SAB de CV |
19.10.2022 |
| Guanghui Energy Co Ltd (A) |
19.10.2022 |
| Guobang Pharma Ltd. Registered Shs -A- |
19.10.2022 |
| Harleysville Financial Corporation Registered Shs |
19.10.2022 |
| Hatsun Agro Product Ltd |
19.10.2022 |
| Havells India Ltd |
19.10.2022 |
| Healthcare Services Group Inc. |
19.10.2022 |
| HMS Networks AB Registered Shs |
19.10.2022 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
19.10.2022 |
| Home Loan Financial Corporation Shs |
19.10.2022 |
| Hong Kong Exchanges and Clearing Ltd |
19.10.2022 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
19.10.2022 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
19.10.2022 |
| Hoteles City Express SAB de CV |
19.10.2022 |
| HWA AG |
19.10.2022 |
| Hybricon Bus System AB Registered Shs |
19.10.2022 |
| IBM Corp. (International Business Machines) |
19.10.2022 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
19.10.2022 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.10.2022 |
| Jiangsu Bioperfectus Technologies Co., Ltd. Registered Shs -A- |
19.10.2022 |
| John Marshall Bancorp Inc Registered Shs |
19.10.2022 |
| K.P. Energy Ltd Registered Shs |
19.10.2022 |
| Kaiser Aluminum CorpShs |
19.10.2022 |
| Kinder Morgan Inc (P) |
19.10.2022 |
| Kinnevik AB Redemption Registered Shs -B- |
19.10.2022 |
| Kinnevik AB Registered Shs -A- |
19.10.2022 |
| Kinnevik AB Registered Shs -B- |
19.10.2022 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
19.10.2022 |
| KPIT Technologies Ltd Registered Shs |
19.10.2022 |
| KS Bancorp Inc |
19.10.2022 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
19.10.2022 |
| Lam Research Corp Registered Shs |
19.10.2022 |
| Landstar System Inc. |
19.10.2022 |
| Las Vegas Sands Corp. |
19.10.2022 |
| Liberty Oilfield Services Inc Registered Shs |
19.10.2022 |
| Lithia Motors Inc. |
19.10.2022 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
19.10.2022 |
| M&T Bank Corp. |
19.10.2022 |
| M&T Bank Corp. |
19.10.2022 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
19.10.2022 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
19.10.2022 |
| Maharashtra Scooters Ltd Dematerialised |
19.10.2022 |
| Malaga Financial Corp |
19.10.2022 |
| MarketAxess Holdings Inc. |
19.10.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
19.10.2022 |
| Monarch Casino And Resort IncShs |
19.10.2022 |
| Nasdaq Inc |
19.10.2022 |
| Navin Fluorine International Ltd Registered Shs |
19.10.2022 |
| nDatalyze Corp Registered Shs |
19.10.2022 |
| Nestle India Ltd Registered Shs |
19.10.2022 |
| Northern Trust Corp. |
19.10.2022 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
19.10.2022 |
| NVE CorpShs |
19.10.2022 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
19.10.2022 |
| Olvi OYJShs -A- |
19.10.2022 |
| Oracle Financial Services Software Ltd |
19.10.2022 |
| ORIX JREIT IncShs |
19.10.2022 |
| Parke Bancorp IncShs |
19.10.2022 |
| Patagonia Lithium Limited Registered Shs |
19.10.2022 |
| Persistent Systems Ltd Registered Shs |
19.10.2022 |
| Plejd AB |
19.10.2022 |
| Plumas BancorpShs |
19.10.2022 |
| PPG Industries Inc. |
19.10.2022 |
| Preferred Bank |
19.10.2022 |
| Prerna Infrabuild Ltd Dematerialised |
19.10.2022 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
19.10.2022 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
19.10.2022 |
| Procter & Gamble Co. |
19.10.2022 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
19.10.2022 |
| Prologis Inc. |
19.10.2022 |
| Pulsar International Ltd Registered Shs |
19.10.2022 |
| Q2 Metals Corp Registered Shs |
19.10.2022 |
| Quick Heal Technologies Ltd |
19.10.2022 |
| Rallis India Ltd |
19.10.2022 |
| Rane Brake Lining Ltd |
19.10.2022 |
| Raw Edge Industrial Solutions Ltd Registered Shs 144A Reg S |
19.10.2022 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
19.10.2022 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
19.10.2022 |
| Rexford Industrial Realty Inc Trust Units |
19.10.2022 |
| River City Bank |
19.10.2022 |
| RLI Corp. |
19.10.2022 |
| S & T Corporation Ltd Registered Shs |
19.10.2022 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
19.10.2022 |
| Sagar Cements Ltd Registered Shs |
19.10.2022 |
| Salisbury Bancorp Inc |
19.10.2022 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
19.10.2022 |
| Sartorius AG St. |
19.10.2022 |
| Sartorius AG Vz. |
19.10.2022 |
| Sartorius Stedim Biotech |
19.10.2022 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
19.10.2022 |
| SDIC Zhonglu Fruit Juice Co Ltd (A) |
19.10.2022 |
| Shaba Chemicals Ltd |
19.10.2022 |
| Shish Industries Ltd Registered Shs |
19.10.2022 |
| Shoppers Stop Ltd |
19.10.2022 |
| Sitios Latinoamerica SAB de CV Registered Shs |
19.10.2022 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
19.10.2022 |
| SL Green Realty Corporation Registered Shs |
19.10.2022 |
| Steel Dynamics Inc. |
19.10.2022 |
| Stepan CoShs |
19.10.2022 |
| Summit Bank Group Inc Registered Shs |
19.10.2022 |
| Suraj Industries Ltd Registered Shs Partly Paid-up |
19.10.2022 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
19.10.2022 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
19.10.2022 |
| Svenska Handelsbanken AB (A) |
19.10.2022 |
| Svenska Handelsbanken AB (B) |
19.10.2022 |
| Swastik Safe Deposit & Investments Ltd Registered Shs |
19.10.2022 |
| Tak Lee Machinery Holdings Limited Registered Shs Reg S |
19.10.2022 |
| Techindia Nirman Ltd |
19.10.2022 |
| Tesla |
19.10.2022 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
19.10.2022 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.10.2022 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
19.10.2022 |
| Texas Capital Bancshares Inc. |
19.10.2022 |
| Tiger Logistics (India) Ltd Registered Shs |
19.10.2022 |
| Travelers Inc (Travelers Companies) |
19.10.2022 |
| Triumph Bancorp Inc |
19.10.2022 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
19.10.2022 |
| UltraTech Cement Ltd |
19.10.2022 |
| Unifirst CorpShs |
19.10.2022 |
| Union Bankshares Inc (VT) |
19.10.2022 |
| United Security BancsharesShs |
19.10.2022 |
| Verallia |
19.10.2022 |
| Vertical Exploration Inc Registered Shs |
19.10.2022 |
| Vikas GlobalOne Ltd |
19.10.2022 |
| Viyash Life Sciences Private Limited Partly Shares |
19.10.2022 |
| Warehouses De Pauw N.V. Registered Shs |
19.10.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
19.10.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
19.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
19.10.2022 |
| WD-40 Co. |
19.10.2022 |
| Wendt (India) Ltd Dematerialised |
19.10.2022 |
| William Penn Bancorporation Registered Shs |
19.10.2022 |
| Winnebago Industries Inc. |
19.10.2022 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
19.10.2022 |
| XYMAX REIT Investment Corp Registered Shs |
19.10.2022 |
| 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 |
| Acme United CorpShs |
21.10.2022 |
| ADJUVANT COSME JAPAN CO LTD |
21.10.2022 |
| Advantex Marketing International Inc Registered Shs |
21.10.2022 |
| Aksh Optifibre Ltd Dematerialised |
21.10.2022 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
21.10.2022 |
| American Express Co. |
21.10.2022 |
| Ames National CorpShs |
21.10.2022 |
| Anhui Wanwei Updated High-Tech Material Industr y Co Ltd (A) |
21.10.2022 |
| Apollo Silver Corp Registered Shs |
21.10.2022 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
21.10.2022 |
| Arihant Capital Markets Limited Registered Shs |
21.10.2022 |
| Ashirwad Steels & Industries Ltd Dematerialised |
21.10.2022 |
| Autoliv Inc. |
21.10.2022 |
| Avantel Ltd |
21.10.2022 |
| Bangkok Bank |
21.10.2022 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
21.10.2022 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
21.10.2022 |
| Bank Of The James Financial Group Inc |
21.10.2022 |
| BB Biotech AG |
21.10.2022 |
| BB Biotech AG |
21.10.2022 |
| Betala Global Securities Ltd |
21.10.2022 |
| Betex India Ltd |
21.10.2022 |
| Bhageria Industries Ltd Registered Shs |
21.10.2022 |
| Bombay Wire Ropes Ltd |
21.10.2022 |
| Borqs Technologies Inc Registered Shs |
21.10.2022 |
| Borregaard ASA |
21.10.2022 |
| B-R 31 ICE CREAM CO LTD |
21.10.2022 |
| BV Financial Inc Registered Shs |
21.10.2022 |
| Careium AB Registered Shs |
21.10.2022 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
21.10.2022 |
| CBLT INC |
21.10.2022 |
| Central Pacific Financial Corp |
21.10.2022 |
| Century Enka Ltd Dematerialised |
21.10.2022 |
| CFSB Bancorp Inc Registered Shs |
21.10.2022 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
21.10.2022 |
| Chemung Financial Corp |
21.10.2022 |
| Chengdu Easton Biopharmaceuticals Co., Ltd. Registered Shs -A- |
21.10.2022 |
| China Railway Erju Co Ltd (A) |
21.10.2022 |
| China Resources Cement Holdings Ltd |
21.10.2022 |
| Chino Commerical Bancorp (CA) |
21.10.2022 |
| Chongqing Wangbian Electric (Group) Corp., Ltd. Registered Shs -A- |
21.10.2022 |
| CIL Securities Ltd Dematerialised |
21.10.2022 |
| CMUV Bancorp |
21.10.2022 |
| Commander Resources Ltd Registered Shs |
21.10.2022 |
| Coromandel Agro Products & Oils Ltd Registered Shs |
21.10.2022 |
| Corus Entertainment IncShs -B- Non-Voting |
21.10.2022 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
21.10.2022 |
| CSB Bank Ltd Registered Shs |
21.10.2022 |
| Cybertech Systems & Software Ltd Dematerialised |
21.10.2022 |
| Dareway Software Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Dedicare AB |
21.10.2022 |
| Dios Fastigheter AB |
21.10.2022 |
| DLF Ltd. |
21.10.2022 |
| Dominus Acquisitions Corp Registered Shs |
21.10.2022 |
| Doro ABShs |
21.10.2022 |
| Effnetplattformen Holding AB Registered Shs |
21.10.2022 |
| Euronet Worldwide Inc. |
21.10.2022 |
| Evexia Lifecare Ltd Registered Shs |
21.10.2022 |
| Fiddlehead Resources Corp Registered Shs |
21.10.2022 |
| Finolex Industries Ltd Registered Shs |
21.10.2022 |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO LTD Registered Shs -A- |
21.10.2022 |
| Garware Wall Ropes Ltd Dematerialised |
21.10.2022 |
| GBank Financial Holdings Inc Registered Shs |
21.10.2022 |
| Gjensidige Forsikring ASA |
21.10.2022 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
21.10.2022 |
| GNA Axles Ltd |
21.10.2022 |
| Golden Secret Ventures Ltd Registered Shs |
21.10.2022 |
| Great Microwave Technology Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Green Battery Minerals Inc Reverse Split |
21.10.2022 |
| Greene County Bancorp IncShs |
21.10.2022 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
21.10.2022 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
21.10.2022 |
| Grupo Nutresa SA |
21.10.2022 |
| Gujarat Industries Power Co Ltd Dematerialised |
21.10.2022 |
| Gujarat Intrux Ltd |
21.10.2022 |
| Hang Yick Holdings Company Limited Registered Shs Reg S |
21.10.2022 |
| HBM Healthcare Investments AG |
21.10.2022 |
| HBM Healthcare Investments AG |
21.10.2022 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
21.10.2022 |
| HCA Holdings Inc. |
21.10.2022 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
21.10.2022 |
| Hebei Jinniu Chemical Industry Co Ltd (A) |
21.10.2022 |
| Heliospectra AB |
21.10.2022 |
| Henan Dayou Energy Co Ltd (A) |
21.10.2022 |
| Henan Shijia Photons Technology Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Hexpol AB (B) |
21.10.2022 |
| Hindustan Unilever Ltd. |
21.10.2022 |
| Hindustan Zinc Ltd |
21.10.2022 |
| Holland Colours N.V. |
21.10.2022 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
21.10.2022 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
21.10.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
21.10.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
21.10.2022 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
21.10.2022 |
| Huntington Bancshares Inc. |
21.10.2022 |
| Husqvarna AB |
21.10.2022 |
| Husqvarna ABShs -B- |
21.10.2022 |
| IDBI Bank Ltd |
21.10.2022 |
| Impact Coatings AB |
21.10.2022 |
| Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
21.10.2022 |
| Interpublic Group of Cos. Inc. |
21.10.2022 |
| ISEC Healthcare Ltd |
21.10.2022 |
| IwaiCosmo Holdings Inc |
21.10.2022 |
| Jiangsu Provincial Agricultural Reclamation an d Development Co Ltd Registered Shs -A- |
21.10.2022 |
| Jiangsu Rongtai Industry Co., Ltd. Registered Shs -A- |
21.10.2022 |
| JLT Mobile Computers ABShs |
21.10.2022 |
| JSW Steel Ltd Registered Shs |
21.10.2022 |
| Kewal Kiran Clothing Ltd Dematerialised |
21.10.2022 |
| KPIT Technologies Ltd |
21.10.2022 |
| Lai Sun Development Co Ltd Registered Shs |
21.10.2022 |
| Lai Sun Garment (International) Ltd Registered Shs |
21.10.2022 |
| Laurus Labs Ltd Registered Shs |
21.10.2022 |
| LCNB Corp |
21.10.2022 |
| Lifco Ab Registered Shs |
21.10.2022 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
21.10.2022 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
21.10.2022 |
| Logwin AG Registered Shs |
21.10.2022 |
| Lykis Ltd |
21.10.2022 |
| Magma Fincorp Ltd |
21.10.2022 |
| Manhattan Bridge Capital Inc |
21.10.2022 |
| Mavshack AB Registered Shs |
21.10.2022 |
| Metrocity Bankshares Inc |
21.10.2022 |
| Miivo Holdings Corp Registered shs |
21.10.2022 |
| Mobile Factory, Inc. |
21.10.2022 |
| Mphasis Ltd Dematerialised |
21.10.2022 |
| Munters Group AB Registered Shs -B- |
21.10.2022 |
| Nagarjuna Agrichem Ltd |
21.10.2022 |
| Narendra Investments (Delhi) Ltd Registered Shs |
21.10.2022 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
21.10.2022 |
| Neway CNC Equipment (Suzhou) Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Nordic Iron Ore AB Registered Shs |
21.10.2022 |
| Norske Skog ASA Registered Shs |
21.10.2022 |
| Norske Skogindustrier ASA |
21.10.2022 |
| Northeast Indiana Bancorp Inc |
21.10.2022 |
| NP3 Fastigheter AB |
21.10.2022 |
| NP3 Fastigheter AB SEK 2 Cum Pref Registered Shs |
21.10.2022 |
| Omega Oil & Gas Limited Registered Shs |
21.10.2022 |
| Optowide Technologies Co., Ltd. Registered Shs -A- |
21.10.2022 |
| OREGE |
21.10.2022 |
| Oregon Bancorp Inc |
21.10.2022 |
| Ovzon AB Registered Shs |
21.10.2022 |
| Palms Sports PJSC Registered Shs |
21.10.2022 |
| Pareto Bank ASA |
21.10.2022 |
| PBCO Financial Corporation Registered SHs |
21.10.2022 |
| Penns Woods Bancorp IncShs |
21.10.2022 |
| People.cn Co Ltd (A) |
21.10.2022 |
| Pioneer Investcorp Ltd Dematerialised |
21.10.2022 |
| PNB Gilts Ltd Dematerialised |
21.10.2022 |
| Postmedia Network Canada Corp Registered Shs -C- Voting |
21.10.2022 |
| Postmedia Network Canada Corp Registered Shs -NC- Variable Voting |
21.10.2022 |
| Private Bancorp of America Inc |
21.10.2022 |
| Probi Ab |
21.10.2022 |
| ProstaLund AB Registered Shs |
21.10.2022 |
| PT Bank Jago Tbk Registered Shs |
21.10.2022 |
| PT Bisi International Tbk |
21.10.2022 |
| PT Mitrabahtera Segara Sejati Tbk |
21.10.2022 |
| Qingdao NovelBeam Technology Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Qinghai Jinrui Mineral Development Co Ltd (A) |
21.10.2022 |
| QPR Software OYJ |
21.10.2022 |
| Radient Technologies Inc |
21.10.2022 |
| Rajratan Global Wire Ltd Registered Shs |
21.10.2022 |
| Ramkrishna Forgings Ltd Registered Shs |
21.10.2022 |
| RattanIndia Power Ltd |
21.10.2022 |
| Raute Oyj (A) |
21.10.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
21.10.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
21.10.2022 |
| Regions Financial Corp Pfd Registered shs (F) |
21.10.2022 |
| Regions Financial Corp. |
21.10.2022 |
| Reliance Industries Ltd Dematerialised |
21.10.2022 |
| Reliance Industries Ltd Registered Shs Partly Paid |
21.10.2022 |
| Reliance Industries Ltd. (RIL) |
21.10.2022 |
| Republic Bancorp IncShs -A- |
21.10.2022 |
| Route Mobile Ltd Registered Shs 144A Reg S |
21.10.2022 |
| Sahyog Credits Ltd |
21.10.2022 |
| Sansure Biotech Inc. Registered Shs -A- |
21.10.2022 |
| SBI Life Insurance Company Ltd Registered Shs |
21.10.2022 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
21.10.2022 |
| SCB X Public Company Limited Registered Shs |
21.10.2022 |
| SCB X Public Company Limited Registered Shs Foreign |
21.10.2022 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
21.10.2022 |
| Schlumberger N.V. (Ltd.) |
21.10.2022 |
| Sensient Technologies CorpShs |
21.10.2022 |
| Shiva Cement Ltd Dematerialised |
21.10.2022 |
| Shree Digvijay Cement Co Ltd Dematerialised |
21.10.2022 |
| Sify Technologies Ltd (spons. ADRs) |
21.10.2022 |
| Sogefi SPAAz. |
21.10.2022 |
| South Plains Financial Inc Registered Shs |
21.10.2022 |
| Sree Sakthi Paper Mills Ltd Dematerialised |
21.10.2022 |
| Steel Exchange India Ltd Registered Shs |
21.10.2022 |
| Stora Enso Oyj (A) |
21.10.2022 |
| Stora Enso Oyj (R) |
21.10.2022 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
21.10.2022 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
21.10.2022 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
21.10.2022 |
| Stylam Industries Ltd Registered Shs |
21.10.2022 |
| Suraj Ltd |
21.10.2022 |
| Suratwwala Business Group Ltd Registered Shs |
21.10.2022 |
| Svedbergs I Dalstorp Ab (B) |
21.10.2022 |
| Sybly Industries Ltd Registered Shs |
21.10.2022 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
21.10.2022 |
| Tecnotree Corporation Registered Shs |
21.10.2022 |
| Tejas Networks Ltd Registered Shs |
21.10.2022 |
| Telia (ex TeliaSonera) |
21.10.2022 |
| Telia Lietuva AB |
21.10.2022 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
21.10.2022 |
| Teras Resources Inc |
21.10.2022 |
| The Jammu And Kashmir Bank Ltd |
21.10.2022 |
| The Karur Vysya Bank Ltd Registered Shs |
21.10.2022 |
| The Simply Good Foods Co Registered Shs |
21.10.2022 |
| Three's Company Media Group Co., Ltd. Registered Shs -A- |
21.10.2022 |
| TIPS Industries Ltd Registered Shs |
21.10.2022 |
| Toho Lamac Co Ltd |
21.10.2022 |
| Tokyo Steel Manufacturing Co. Ltd. |
21.10.2022 |
| Tomra Systems ASA (spons. ADRs) |
21.10.2022 |
| Tomra Systems ASA Registered Shs |
21.10.2022 |
| Transpact Enterprises Ltd Registered Shs 144A Reg S |
21.10.2022 |
| Ultracab (India) Ltd Registered Shs |
21.10.2022 |
| United Bancshares IncShs |
21.10.2022 |
| United Spirits Limited Registered Shs |
21.10.2022 |
| Vector Inc |
21.10.2022 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
21.10.2022 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
21.10.2022 |
| Verizon Inc. |
21.10.2022 |
| Vidrala S.A. |
21.10.2022 |
| Vikas Multicorp Ltd Registered Shs |
21.10.2022 |
| Villeroy & Boch AG |
21.10.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
21.10.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
21.10.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
21.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
21.10.2022 |
| Wealth Minerals Ltd |
21.10.2022 |
| Wihlborgs Fastigheter AB Registered Shs |
21.10.2022 |
| Xinjiang Tianrun Dairy Co Ltd (A) |
21.10.2022 |
| YinChuan Xinhua Commercial (Group) Co Ltd (A) |
21.10.2022 |
| Zhejiang CF Moto Power Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Zhejiang Hangmin Co Ltd (A) |
21.10.2022 |
| Zijin Mining Group Co Ltd (A) |
21.10.2022 |
| Zijin Mining Group Co Ltd (H) |
21.10.2022 |
| Anhui Heli Co Ltd (A) |
22.10.2022 |
| Bajaj Finserv Ltd Registered Shs |
22.10.2022 |
| Beijing Yupont Electric Power Technology Co., Ltd. Registered Shs -A- |
22.10.2022 |
| China Fiberglass Co Ltd (A) |
22.10.2022 |
| China National Medicines Corporation Ltd (A) |
22.10.2022 |
| Dodla Diary Limited Registered Shs |
22.10.2022 |
| Eco Recycling Ltd |
22.10.2022 |
| Epsom Properties Ltd |
22.10.2022 |
| Fortune Ng Fung Food (Hebei) Co Ltd (A) |
22.10.2022 |
| Gala Global Products Ltd Registered Shs |
22.10.2022 |
| Great Wall Motor Co Ltd (A) |
22.10.2022 |
| Great Wall Motor Co Ltd (H) |
22.10.2022 |
| Great Wall Motor Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
22.10.2022 |
| Hangcha Group Co Ltd Registered Shs -A- |
22.10.2022 |
| Hindprakash Industries Ltd Registered Shs 144A Reg S |
22.10.2022 |
| ICICI Bank Ltd |
22.10.2022 |
| ICICI Bank Ltd. (Spons. ADRS) |
22.10.2022 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
22.10.2022 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd (A) |
22.10.2022 |
| Jiangsu Yueda Investment Co Ltd (A) |
22.10.2022 |
| Jiangzhong Pharmaceutical Co Ltd (A) |
22.10.2022 |
| Kotak Mahindra Bank Ltd |
22.10.2022 |
| Multi Commodity Exchange of India Ltd |
22.10.2022 |
| PSG Konsult Ltd Registered Shs |
22.10.2022 |
| Raghav Ramming Mass Ltd |
22.10.2022 |
| RBL Bank Ltd |
22.10.2022 |
| RMC Switchgears Ltd Registered Shs |
22.10.2022 |
| Sacheta Metals Ltd Registered Shs |
22.10.2022 |
| Sanxiang Advanced Materials Co Ltd (A) |
22.10.2022 |
| Shandong Cynda Chemical Co Ltd Registered Shs -A- |
22.10.2022 |
| Sichuan Chuantou Energy Co Ltd (A) |
22.10.2022 |
| Suraj Products Ltd |
22.10.2022 |
| TONTEC Technology Investment Group Co Ltd (A) |
22.10.2022 |
| Western Mining Co Ltd (A) |
22.10.2022 |
| Wuhan Jianmin Pharmaceutical Group Co Ltd (A) |
22.10.2022 |
| Xinjiang Guannong Fruit & Antler Group Co Ltd (A) |
22.10.2022 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) |
22.10.2022 |
| Zhejiang Xinneng Photovoltaic Technology Co.,Ltd. Registered Shs -A- |
22.10.2022 |
| Al Rajhi Bank Bearer Shs |
23.10.2022 |
| China Molybdenum Co Ltd (A) |
23.10.2022 |
| China Molybdenum Co Ltd (H) |
23.10.2022 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
23.10.2022 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
23.10.2022 |
| National Agricultural Development Company Bearer Shs |
23.10.2022 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
23.10.2022 |
| National Commercial Bank Registered Shs |
23.10.2022 |
| National Shipping Co of Saudi Arabia Bearer Shs |
23.10.2022 |
| Nayifat Finance Company Registered Shs |
23.10.2022 |
| Riyad Bank Bearer Shs |
23.10.2022 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
23.10.2022 |
