| Almarai Co Ltd Bearer Shs |
17.07.2022 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
17.07.2022 |
| Aardvark 2 Capital Corp Registered Shs |
18.07.2022 |
| AIM6 Ventures Inc Registered |
18.07.2022 |
| Amcon Distributing CompanyShs |
18.07.2022 |
| Ancom Nylex Bhd Registered Shs |
18.07.2022 |
| Anoto Group AB Registered Shs |
18.07.2022 |
| AppSpotr AB Registered Shs |
18.07.2022 |
| Arfin India Ltd Registered Shs |
18.07.2022 |
| AS Baltika Registered Shs |
18.07.2022 |
| Astra Exploration Inc Registered Shs |
18.07.2022 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
18.07.2022 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
18.07.2022 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
18.07.2022 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
18.07.2022 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
18.07.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
18.07.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
18.07.2022 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
18.07.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
18.07.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
18.07.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
18.07.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
18.07.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
18.07.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
18.07.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
18.07.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
18.07.2022 |
| Bank of America Corp. |
18.07.2022 |
| Bank Of Maharashtra |
18.07.2022 |
| Blue Star Gold Corp Registered Shs |
18.07.2022 |
| Bong AB |
18.07.2022 |
| Boule Diagnostics AB Registered Shs |
18.07.2022 |
| Charles Schwab |
18.07.2022 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
18.07.2022 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
18.07.2022 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
18.07.2022 |
| CrossFirst Bankshares Inc Registered Shs |
18.07.2022 |
| Darshan Orna Ltd Registered Shs |
18.07.2022 |
| Djerriwarrh Investments Limited DJW |
18.07.2022 |
| Dolphin Entertainment Inc Registered Shs |
18.07.2022 |
| eEducation Albert AB Registered Shs |
18.07.2022 |
| Equity Lifestyle Properties Inc. |
18.07.2022 |
| FB Financial Corp |
18.07.2022 |
| FingerMotion Inc Registered Shs |
18.07.2022 |
| Fingerprint Cards AB |
18.07.2022 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
18.07.2022 |
| Fonciere des Murs |
18.07.2022 |
| Global Investments Capital Corp Registered Shs |
18.07.2022 |
| Gold Hunter Resources Inc Registered Shs |
18.07.2022 |
| Golden Spike Resources Corp Registered Shs Reg S |
18.07.2022 |
| Goldman Sachs |
18.07.2022 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
18.07.2022 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
18.07.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
18.07.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
18.07.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
18.07.2022 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
18.07.2022 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
18.07.2022 |
| Guaranty Bancshares IncShs |
18.07.2022 |
| HeidelbergCement India Ltd |
18.07.2022 |
| HITO-Communications Holdings, Inc. |
18.07.2022 |
| IBM Corp. (International Business Machines) |
18.07.2022 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
18.07.2022 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.07.2022 |
| LH Financial Group Public Co Ltd. Foreign Registered |
18.07.2022 |
| Marten Transport Ltd. |
18.07.2022 |
| Middlefield Banc Corp |
18.07.2022 |
| mwb fairtrade Wertpapierhandelsbank AG |
18.07.2022 |
| NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
18.07.2022 |
| NagaCorp LtdShs |
18.07.2022 |
| Nelco Ltd Dematerialised |
18.07.2022 |
| Nordea Bank Abp (spons. ADRs) |
18.07.2022 |
| Nordea Bank Abp Registered Shs |
18.07.2022 |
| Northeast Indiana Bancorp Inc |
18.07.2022 |
| Northern Bear PLCShs |
18.07.2022 |
| Novolipetsk Steel |
18.07.2022 |
| OM Holdings International Inc Registered Shs |
18.07.2022 |
| Pavillon Holdings Ltd |
18.07.2022 |
| Pervasip Corp |
18.07.2022 |
| PrairieSky Royalty Ltd |
18.07.2022 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
18.07.2022 |
| Prologis Inc. |
18.07.2022 |
| Ratos AB (A) |
18.07.2022 |
| Ratos AB (B) |
18.07.2022 |
| Sentage Holdings Incorporation Registered Shs |
18.07.2022 |
| ServisFirst Bancshares Inc |
18.07.2022 |
| Synchrony Financial |
18.07.2022 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
18.07.2022 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
18.07.2022 |
| Taiwan Fund |
18.07.2022 |
| Taiwan Fund Inc |
18.07.2022 |
| Taiwan Fund Inc |
18.07.2022 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
18.07.2022 |
| Volati AB Pref Shs |
18.07.2022 |
| Volati AB Registered Shs |
18.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
18.07.2022 |
| Zimtu Capital Corp |
18.07.2022 |
| AAK AB Registered Shs |
19.07.2022 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
19.07.2022 |
| Aehr Test SystemsShs |
19.07.2022 |
| Alandsbanken Abp (A) |
19.07.2022 |
| Alandsbanken Abp Vorz.Akt.-B- |
19.07.2022 |
| Alimak Group AB |
19.07.2022 |
| Ally Financial Inc |
19.07.2022 |
| Alok Industries Ltd Registered Shs |
19.07.2022 |
| AmeriServ Financial Inc. |
19.07.2022 |
| Arbuthnot Banking Group PLC Registered Shs Non-Voting |
19.07.2022 |
| Arbuthnot Banking Group PLCShs |
19.07.2022 |
| Arise Windpower AB |
19.07.2022 |
| Aspen Group Inc Registered Shs |
19.07.2022 |
| Assa Abloy AB (B) |
19.07.2022 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
19.07.2022 |
| Atlas Copco AB (spons. ADRs) |
19.07.2022 |
| Atlas Copco AB (A) (spons. ADRs) |
19.07.2022 |
| Atlas Copco AB Registered Shs -A- |
19.07.2022 |
| Atlas Copco AB Registered Shs -B- |
19.07.2022 |
| Atria Plc (A) |
19.07.2022 |
| Bank First National Corp |
19.07.2022 |
| Barco NV Registered Shs |
19.07.2022 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
19.07.2022 |
| BB&T Corp Registered Shs |
19.07.2022 |
| Begbies Traynor Group PLCShs |
19.07.2022 |
| Biotage ABShs |
19.07.2022 |
| BKI Investment Company Ltd |
19.07.2022 |
| BlueHarbor Bank |
19.07.2022 |
| Bolsa Mexicana de Valores SAB de CV (A) |
19.07.2022 |
| BRONCO BILLY Co LTD |
19.07.2022 |
| Cal-Maine Foods Inc. |
19.07.2022 |
| CanAlaska Uranium Ltd Registered Shs |
19.07.2022 |
| C-Com Satellite Systems Inc |
19.07.2022 |
| Chesapeake Financial Shares Inc |
19.07.2022 |
| Citizens Financial Group Inc |
19.07.2022 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
19.07.2022 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
19.07.2022 |
| Climeon AB Registered Shs -B- |
19.07.2022 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
19.07.2022 |
| CNB Financial Corp (Pa)Shs |
19.07.2022 |
| Communities First Financial Corp |
19.07.2022 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
19.07.2022 |
| Dhampur Bio Organics Ltd Registered Shs |
19.07.2022 |
| Elkem Asa Registered Shs |
19.07.2022 |
| Embellence Group AB Registered Shs |
19.07.2022 |
| Enzymatica AB |
19.07.2022 |
| Equity Bancshares Inc (A) |
19.07.2022 |
| eWork Scandinavia AB |
19.07.2022 |
| FineMark Holdings Inc Registered Shs |
19.07.2022 |
| Finnair Oyj Registered Shs |
19.07.2022 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
19.07.2022 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
19.07.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
19.07.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
19.07.2022 |
| First Horizon National Corp. |
19.07.2022 |
| First Tidal Acquisition Corp Registered Shs -A- |
19.07.2022 |
| Forestar Group Inc Registered Shs When Issued |
19.07.2022 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
19.07.2022 |
| Fulton Financial Corp. |
19.07.2022 |
| Getinge AB |
19.07.2022 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
19.07.2022 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
19.07.2022 |
| Halliburton Co. |
19.07.2022 |
| Hancock Holding Co. |
19.07.2022 |
| Hansa Medical AB |
19.07.2022 |
| Hasbro Inc. |
19.07.2022 |
| Hatsun Agro Product Ltd |
19.07.2022 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
19.07.2022 |
| Heartland BancCorp |
19.07.2022 |
| Hindustan Unilever Ltd. |
19.07.2022 |
| Hope Bancorp Inc |
19.07.2022 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
19.07.2022 |
| Indian Acrylics Ltd |
19.07.2022 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
19.07.2022 |
| Indutrade ABShs |
19.07.2022 |
| Interactive Brokers Group Inc Shs |
19.07.2022 |
| J.B. Hunt Transportation Services Inc. |
19.07.2022 |
| Johnson & Johnson |
19.07.2022 |
| Johnson & Johnson CDR Cibc |
19.07.2022 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
19.07.2022 |
| Katahdin Bankshares Corp |
19.07.2022 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
19.07.2022 |
| Kodal Minerals PLC |
19.07.2022 |
| Komplett ASA Registered Shs |
19.07.2022 |
| L&T Finance Holdings Ltd |
19.07.2022 |
| Lagercrantz Group AB Registered Shs -B- |
19.07.2022 |
| LHV Group AS Registered Shs |
19.07.2022 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
19.07.2022 |
| Lockheed Martin Corp. |
19.07.2022 |
| Magnitogorsk Iron & Steel Works |
19.07.2022 |
| Manpower Inc. |
19.07.2022 |
| Mercantile Bank Corp. |
19.07.2022 |
| Moment Group AB Registered Shs |
19.07.2022 |
| Mueller Industries Inc. |
19.07.2022 |
| National Bank Holdings Corporation (A) |
19.07.2022 |
| National Bankshares Inc VirginiaShs |
19.07.2022 |
| NCC AB (A) |
19.07.2022 |
| NCC AB (B, FRIA) |
19.07.2022 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
19.07.2022 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.07.2022 |
| Netflix Inc. |
19.07.2022 |
| NGS Group AB Registered Shs |
19.07.2022 |
| Nicolet Bankshares Inc |
19.07.2022 |
| Nimbus Group AB Registered Shs |
19.07.2022 |
| Nobia |
19.07.2022 |
| Nordic Waterproofing Holding AB Registered Shs |
19.07.2022 |
| Novartis AG |
19.07.2022 |
| Novartis AG 2. Linie |
19.07.2022 |
| Novartis AG (Spons. ADRS) |
19.07.2022 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
19.07.2022 |
| Omnicom Group Inc. |
19.07.2022 |
| One Media iP Group PLC |
19.07.2022 |
| Orrstown Financial Services Inc |
19.07.2022 |
| Photo-me International plc |
19.07.2022 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
19.07.2022 |
| Pinnacle Financial Partners Inc. |
19.07.2022 |
| Polycab India Ltd Registered Shs 144A Reg S |
19.07.2022 |
| Ponni Sugars (Erode) Ltd Dematerialised |
19.07.2022 |
| Prevas Ab (B) |
19.07.2022 |
| Pritika Auto Industries Ltd Registered Shs |
19.07.2022 |
| PUDO Inc |
19.07.2022 |
| Qian Hu Corporation Ltd |
19.07.2022 |
| Qliro AB Registered Shs |
19.07.2022 |
| Rallis India Ltd |
19.07.2022 |
| Rieter AG (N) |
19.07.2022 |
| Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
19.07.2022 |
| River Valley Community Bancorp Registered Shs |
19.07.2022 |
| SGS SA |
19.07.2022 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
19.07.2022 |
| Shaba Chemicals Ltd |
19.07.2022 |
| Signature Bank Depositary Shs Repr 1-40th Perp Pfd Rg Shs Series -A- |
19.07.2022 |
| Silvergate Capital Corporation (A) Cert Deposito Arg Repr 0.1 Sh -A- |
19.07.2022 |
| Silvergate Capital Corporation Depositary Shs Repr 1-40th 5.375 % Non-Cum Red Pfd Rg Shs Series -A- |
19.07.2022 |
| Silvergate Capital Corporation Registered Shs -A- |
19.07.2022 |
| South Atlantic Bancshares Inc |
19.07.2022 |
| Steel Strips Wheels Ltd Registered Shs |
19.07.2022 |
| STEICO SE |
19.07.2022 |
| Suratwwala Business Group Ltd Registered Shs |
19.07.2022 |
| Swedbank AB |
19.07.2022 |
| Swedbank AB (spons. ADRs) |
19.07.2022 |
| Swedish Orphan Biovitrum AB |
19.07.2022 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
19.07.2022 |
| Tele2 AB (A) |
19.07.2022 |
| Tele2 AB (B) |
19.07.2022 |
| Telenor ASA |
19.07.2022 |
| Telenor ASA (ADRS) |
19.07.2022 |
| The Panoply Holdings PLC Registered Shs |
19.07.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
19.07.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
19.07.2022 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
19.07.2022 |
| United Community Banks Inc. |
19.07.2022 |
| United Urban Investment Corp |
19.07.2022 |
| Victoria PLC |
19.07.2022 |
| Vinda International Holdings LtdShs |
19.07.2022 |
| Volvo AB (A) |
19.07.2022 |
| Volvo AB (B) |
19.07.2022 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
19.07.2022 |
| Walliser Kantonalbank |
19.07.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
19.07.2022 |
| Wereldhave Belgium SICAFI CVA |
19.07.2022 |
| Yara International ASA |
19.07.2022 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
19.07.2022 |
| Abbott Laboratories |
20.07.2022 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
20.07.2022 |
| Abu Dhabi Islamic Bank Bearer Shs |
20.07.2022 |
| Actic Group AB Registered Shs |
20.07.2022 |
| Agro Tech Foods Ltd Dematerialised |
20.07.2022 |
| Akari Therapeutics PLC (spons. ADRs) |
20.07.2022 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
20.07.2022 |
| Akzo Nobel N.V. |
20.07.2022 |
| Akzo Nobel NV (spons. ADRs) |
20.07.2022 |
| Alcoa Corp |
20.07.2022 |
| Alcoa Corporation Registered shs |
20.07.2022 |
| Alfa Laval AB |
20.07.2022 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
20.07.2022 |
| Alfa SAB de CVShs -A- |
20.07.2022 |
| ALINCO INC |
20.07.2022 |
| Alma Media CorporationShs |
20.07.2022 |
| Alpek SAB de CV (A) |
20.07.2022 |
| ALSO AG |
20.07.2022 |
| Amerant Bancorp Inc Registered Shs -A- |
20.07.2022 |
| Annehem Fastigheter AB Registered Shs -B- |
20.07.2022 |
| Anthem Inc. |
20.07.2022 |
| ARGAN |
20.07.2022 |
| ASM International NV NY Registered Shs |
20.07.2022 |
| ASM Pacific Technology Ltd |
20.07.2022 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
20.07.2022 |
| ASMI |
20.07.2022 |
| ASML Holding NV NY Registered Shs |
20.07.2022 |
| ASML NV |
20.07.2022 |
| Aspocomp Group PLCshs |
20.07.2022 |
| ATLED CORP. Registered Shs |
20.07.2022 |
| AU Small Finance Bank Ltd Registered Shs |
20.07.2022 |
| Avidbank Holdings Inc |
20.07.2022 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
20.07.2022 |
| Badger Meter IncShs |
20.07.2022 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
20.07.2022 |
| Baker Hughes Inc. |
20.07.2022 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
20.07.2022 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
20.07.2022 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
20.07.2022 |
| Banner Corp. |
20.07.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
20.07.2022 |
| Berkshire Hills Bancorp IncShs |
20.07.2022 |
| Billerud ABshs |
20.07.2022 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
20.07.2022 |
| Biogen Inc |
20.07.2022 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
20.07.2022 |
| Bygghemma Group First AB Registered Shs |
20.07.2022 |
| Capital Bancorp Inc Registered Shs |
20.07.2022 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
20.07.2022 |
| Cargotec Oyj Registered Shs -B- |
20.07.2022 |
| Cashmere Valley Bank Washington |
20.07.2022 |
| Cellavision AB |
20.07.2022 |
| Centaur Media PLC |
20.07.2022 |
| Century Plyboards (India) Ltd Dematerialised |
20.07.2022 |
| Chandra Prabhu International Ltd Registered Shs |
20.07.2022 |
| Cohen & Steers Inc. |
20.07.2022 |
| Comerica Inc. |
20.07.2022 |
| Community Trust Bancorp IncShs |
20.07.2022 |
| Community West Bancshares Registered Shs |
20.07.2022 |
| Coop Pank AS Registered Shs |
20.07.2022 |
| Crown Castle Corp |
20.07.2022 |
| Crown Holdings Inc. |
20.07.2022 |
| CSX Corp. |
20.07.2022 |
| CVB Financial Corp. |
20.07.2022 |
| CVR Medical Corp |
20.07.2022 |
| Cybertech Systems & Software Ltd Dematerialised |
20.07.2022 |
| Dassault Aviation SA |
20.07.2022 |
| Derayah REIT Fund Registered Shs |
20.07.2022 |
| Det Norske Oljeselskap ASA |
20.07.2022 |
| Discover Financial Services |
20.07.2022 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
20.07.2022 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
20.07.2022 |
| Eagle Bancorp IncShs |
20.07.2022 |
| Emirates Driving Company P.S.C. Registered Shs |
20.07.2022 |
| Epiroc AB Registered Shs -A- |
20.07.2022 |
| Epiroc AB Registered Shs -B- |
20.07.2022 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
20.07.2022 |
| Equifax Inc. |
20.07.2022 |
| Exel Composites Oyj |
20.07.2022 |
| F.N.B. Corp. (PA) (FNB Corp.) |
20.07.2022 |
| Farmers and Merchants Bancshares Inc Registered Shs |
20.07.2022 |
| First Bancorp Inc Maine |
20.07.2022 |
| First Community CorpShs |
20.07.2022 |
| First Industrial Realty Trust Inc: |
20.07.2022 |
| First Internet Bancorp |
20.07.2022 |
| Forum Uranium Corp Registered Shs |
20.07.2022 |
| F-Secure Corporation Registered Shs |
20.07.2022 |
| Genomic Valley Biotech Ltd |
20.07.2022 |
| Georg Fischer AG |
20.07.2022 |
| Getchell Gold Corp Registered Shs |
20.07.2022 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
20.07.2022 |
| Global Copper Corp Registered Shs |
20.07.2022 |
| Great Southern Bancorp Inc. |
20.07.2022 |
| Gruma SAB de CV (B) |
20.07.2022 |
| Grupo Rotoplas SAB de CV |
20.07.2022 |
| Grupo Simec S.A.B. de C.V. (Class B) |
20.07.2022 |
| Grupo Simec SAB de CV (B) |
20.07.2022 |
| Hanmi Pharm Co Ltd. |
20.07.2022 |
| Harleysville Financial Corporation Registered Shs |
20.07.2022 |
| Hathway Cable & Datacom Ltd |
20.07.2022 |
| Havells India Ltd |
20.07.2022 |
| Healthcare Services Group Inc. |
20.07.2022 |
| Heath (Samuel) & Sons PLCShs |
20.07.2022 |
| HIVE Digital Technologies Ltd Registered Shs |
20.07.2022 |
| Hoteles City Express SAB de CV |
20.07.2022 |
| Integra Garments & Textiles Ltd Registered Shs |
20.07.2022 |
| Intertidal Capital Corp Registered Shs |
20.07.2022 |
| Ipsos S.A. |
20.07.2022 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
20.07.2022 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
20.07.2022 |
| John Marshall Bancorp Inc Registered Shs |
20.07.2022 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
20.07.2022 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
20.07.2022 |
| Kinder Morgan Inc (P) |
20.07.2022 |
| Kiran Syntex Ltd |
20.07.2022 |
| Kone Oyj |
20.07.2022 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
20.07.2022 |
| Lake Shore Bancorp IncShs |
20.07.2022 |
| Landstar System Inc. |
20.07.2022 |
| Las Vegas Sands Corp. |
20.07.2022 |
| Lindab International ABShs |
20.07.2022 |
| Lithia Motors Inc. |
20.07.2022 |
| Lloyds Steels Industries Ltd |
20.07.2022 |
| Lobe Sciences Ltd Registered Shs |
20.07.2022 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
20.07.2022 |
| M&T Bank Corp. |
20.07.2022 |
| M&T Bank Corp. |
20.07.2022 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
20.07.2022 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
20.07.2022 |
| MarketAxess Holdings Inc. |
20.07.2022 |
| Martin Midstream Partners LPPartnership Units |
20.07.2022 |
| Mehai Technology Ltd Registered Shs |
20.07.2022 |
| Menon Bearings Ltd |
20.07.2022 |
| Mensch und Maschine Software SE |
20.07.2022 |
| MIC Electronics Ltd Registered Shs |
20.07.2022 |
| Middletown Valley Bank Registered Rg |
20.07.2022 |
| Midsona AB (A) |
20.07.2022 |
| Midsona AB (B) |
20.07.2022 |
| Mikron AG (Mikron Technology) |
20.07.2022 |
| Modern Times Group MTG AB Registered Shs -A- |
20.07.2022 |
| Modern Times Group MTG AB Registered Shs -B- |
20.07.2022 |
| Monarch Casino And Resort IncShs |
20.07.2022 |
| Nasdaq Inc |
20.07.2022 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
20.07.2022 |
| Neelkanth Technologies Ltd |
20.07.2022 |
| Net Insight ABShs -B- |
20.07.2022 |
| New Media Capital 2.0 Inc Registered Shs |
20.07.2022 |
| Newgen Software Technologies Ltd Registered Shs |
20.07.2022 |
| NIDEC Corp. |
20.07.2022 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
20.07.2022 |
| Nolato AB Registered Shs -B- |
20.07.2022 |
| Nordic Paper Holding AB Registered Shs |
20.07.2022 |
| Northern Trust Corp. |
20.07.2022 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
20.07.2022 |
| Northern Uranium Corp Registered Shs |
20.07.2022 |
| NOS SGPS, SA |
20.07.2022 |
| NVE CorpShs |
20.07.2022 |
| Oracle Financial Services Software Ltd |
20.07.2022 |
| Pareto Bank ASA |
20.07.2022 |
| Parke Bancorp IncShs |
20.07.2022 |
| PBCO Financial Corporation Registered SHs |
20.07.2022 |
| Plejd AB |
20.07.2022 |
| Plumas BancorpShs |
20.07.2022 |
| Preferred Bank |
20.07.2022 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
20.07.2022 |
| Pulse Data IncShs |
20.07.2022 |
| Qualitas Controladora SAB de CV (I) |
20.07.2022 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
20.07.2022 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
20.07.2022 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
20.07.2022 |
| Rexford Industrial Realty Inc Trust Units |
20.07.2022 |
| Richardson Electronics Ltd. |
20.07.2022 |
| River City Bank |
20.07.2022 |
| RLF Ltd Dematerialised |
20.07.2022 |
| RLI Corp. |
20.07.2022 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
20.07.2022 |
| Sagar Cements Ltd Registered Shs |
20.07.2022 |
| Salisbury Bancorp Inc |
20.07.2022 |
| SEB S.A. |
20.07.2022 |
| SEB SA Prime de fidelite 2023 |
20.07.2022 |
| SEB SA Prime de fidelite 2024 |
20.07.2022 |
| SEB SA Prime de fidelite 2025 |
20.07.2022 |
| SEI Investments |
20.07.2022 |
| Share India Securities Ltd Registered Shs |
20.07.2022 |
| Sharjah Islamic Bank Registered Shs |
20.07.2022 |
| SKF AB (A, Fria) |
20.07.2022 |
| SKF Group (B, Fria) |
20.07.2022 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
20.07.2022 |
| SL Green Realty Corporation Registered Shs |
20.07.2022 |
| Som Distilleries & Breweries Ltd Registered Shs |
20.07.2022 |
| Steel Dynamics Inc. |
20.07.2022 |
| Stendorren Fastigheter AB (B) |
20.07.2022 |
| Sturgis Bancorp Inc |
20.07.2022 |
| Stylam Industries Ltd Registered Shs |
20.07.2022 |
| Sunil Healthcare Ltd |
20.07.2022 |
| Sutton Harbour Holdings LtdShs |
20.07.2022 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
20.07.2022 |
| Tata Communications Ltd |
20.07.2022 |
| Telia (ex TeliaSonera) |
20.07.2022 |
| Telia Lietuva AB |
20.07.2022 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
20.07.2022 |
| Tesla |
20.07.2022 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
20.07.2022 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
20.07.2022 |
| TMB Bank Public Co Ltd Foreign Registered |
20.07.2022 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
20.07.2022 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
20.07.2022 |
| Triumph Bancorp Inc |
20.07.2022 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
20.07.2022 |
| Union Bankshares Inc (VT) |
20.07.2022 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
20.07.2022 |
| United Airlines Holdings Inc Registered Shs |
20.07.2022 |
| United Plantations Bhd |
20.07.2022 |
| United Security BancsharesShs |
20.07.2022 |
| US Lighting Group Inc |
20.07.2022 |
| Valmont Industries Inc. |
20.07.2022 |
| VBG Group AB (B) |
20.07.2022 |
| VEF AB Registered Shs |
20.07.2022 |
| Vidrala S.A. |
20.07.2022 |
| Villeroy & Boch AG |
20.07.2022 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
20.07.2022 |
| Volvo Car AB Registered Shs -B- |
20.07.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
20.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
20.07.2022 |
| William Penn Bancorporation Registered Shs |
20.07.2022 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
20.07.2022 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
20.07.2022 |
| Wintrust Financial Corp. |
20.07.2022 |
| Wipro Ltd. |
20.07.2022 |
| Wipro Ltd. (Spons. ADRs) |
20.07.2022 |
| WithSecure Corporation Registered Shs |
20.07.2022 |
| Wuhan Jianmin Pharmaceutical Group Co Ltd (A) |
20.07.2022 |
| 1st Source Corp. |
21.07.2022 |
| Aalberts |
21.07.2022 |
| AAR Corp. |
21.07.2022 |
| ABB (Asea Brown Boveri) |
21.07.2022 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
21.07.2022 |
| ABB Power Products & Systems India Ltd Registered Shs |
21.07.2022 |
| Alaska Air Group Inc. |
21.07.2022 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
21.07.2022 |
| Alpine Income Property Trust Inc Registered Shs |
21.07.2022 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
21.07.2022 |
| American Airlines Inc |
21.07.2022 |
| Amrep CorpShs |
21.07.2022 |
| Aqua Metals Inc Registered Shs |
21.07.2022 |
| Asiakastieto Group Plc |
21.07.2022 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
21.07.2022 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
21.07.2022 |
| Associated Banc-Corp. |
21.07.2022 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
21.07.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
21.07.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
21.07.2022 |
| AT&T Inc. (AT & T Inc.) |
21.07.2022 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
21.07.2022 |
| Atlantic Union Bankshares Corporation Registered Shs |
21.07.2022 |
| Attendo AB |
21.07.2022 |
| AutoNation Inc. |
21.07.2022 |
| Banc of California Inc |
21.07.2022 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
21.07.2022 |
| Bancfirst CorpShs |
21.07.2022 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
21.07.2022 |
| Bangkok Bank |
21.07.2022 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
21.07.2022 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
21.07.2022 |
| Bank of the Ozarks Registered Shs |
21.07.2022 |
| Bank of The Philippine Islands BPI |
21.07.2022 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
21.07.2022 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
21.07.2022 |
| Bankinter, SA (spons. ADRs) |
21.07.2022 |
| Bankinter, SA Reg.Shs |
21.07.2022 |
| BankUnited Inc. |
21.07.2022 |
| Bar Harbor Bankshares |
21.07.2022 |
| BAWAG |
21.07.2022 |
| BAWAG Group AG American Depository Share |
21.07.2022 |
| BayCom Corp Registered Shs |
21.07.2022 |
| BCB Bancorp Inc |
21.07.2022 |
| BE Semiconductor Industries N.V. (NY reg.) |
21.07.2022 |
| BE Semiconductor Industries NV |
21.07.2022 |
| Becker Milk Co Ltd. Ptg Special Shs -B- Non-Voting |
21.07.2022 |
| Betsson AB Redemption Registered Shs -B- |
21.07.2022 |
| Betsson AB Registered Shs -B- |
21.07.2022 |
| BJ's Restaurants IncShs |
21.07.2022 |
| Blackstone |
21.07.2022 |
| Boliden AB Registered Shs |
21.07.2022 |
| Bonava AB (A) |
21.07.2022 |
| Bonava AB (B) |
21.07.2022 |
| Bossard AG |
21.07.2022 |
| Boston Beer Company |
21.07.2022 |
| Brickability Group PLC Registered Shs |
21.07.2022 |
| Briox AB |
21.07.2022 |
| Burnham Holdings Inc (A) |
21.07.2022 |
| BV Financial Inc Registered Shs |
21.07.2022 |
| C & F Financial CorpShs |
21.07.2022 |
| Cairo Investment & Real Estate Development |
21.07.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
21.07.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
21.07.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
21.07.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
21.07.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
21.07.2022 |
| Capital One Financial Corp. |
21.07.2022 |
| Cembra Money Bank AG |
21.07.2022 |
| Champions Oncology Inc |
21.07.2022 |
| Chemung Financial Corp |
21.07.2022 |
| Choice Properties Real Estate Investment Trust Trust Units |
21.07.2022 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
21.07.2022 |
| Chugai Pharmaceutical Co. Ltd. |
21.07.2022 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
21.07.2022 |
| Cibus Nordic Real Estate AB Registered Shs |
21.07.2022 |
| Citizens Financial Services Inc |
21.07.2022 |
| City Holding Co. |
21.07.2022 |
| Colabor Group Inc |
21.07.2022 |
| Colony Bankcorp Inc. |
21.07.2022 |
| Columbia Banking System Inc. |
21.07.2022 |
| Commerce Bancshares Inc. |
21.07.2022 |
| Commercial National Financial Corp PaShs |
21.07.2022 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
21.07.2022 |
| Consorcio Ara SAB de CV |
21.07.2022 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
21.07.2022 |
| Conzzeta AG (A) |
21.07.2022 |
| Cornerstone Community Bancorp |
21.07.2022 |
| Corporacion Inmobiliaria Vesta SAB de CV |
21.07.2022 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
21.07.2022 |
| CPH Chemie & Papier Holding AG |
21.07.2022 |
| C-Rad AB -B- |
21.07.2022 |
| CSB Bank Ltd Registered Shs |
21.07.2022 |
| Cyient Ltd |
21.07.2022 |
| D.R. Horton Inc. |
21.07.2022 |
| Daewoo International Corp |
21.07.2022 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
21.07.2022 |
| Danaher Corp. |
21.07.2022 |
| Disco Corp |
21.07.2022 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
21.07.2022 |
| Domino's Pizza Inc. |
21.07.2022 |
| Dover Corp. |
21.07.2022 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
21.07.2022 |
| Dow Inc Registered Shs When Issued |
21.07.2022 |
| DRC Systems India Limited Registered Shs |
21.07.2022 |
| Dynamic Cables Ltd Registered Shs |
21.07.2022 |
| East West Bancorp Inc. |
21.07.2022 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
21.07.2022 |
| EFG International AG |
21.07.2022 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
21.07.2022 |
| Elecon Engineering Co Ltd Registered Shs |
21.07.2022 |
| Electrolux AB (B) (spons. ADRs) |
21.07.2022 |
| Electrolux AB Registered Shs -A- |
21.07.2022 |
| Electrolux AB Registered Shs -B- |
21.07.2022 |
| Embassy Office Parks REIT Registered Shs |
21.07.2022 |
| Enterprise Bancorp IncShs |
21.07.2022 |
| Essity AB Registered Shs -A- |
21.07.2022 |
| Essity AB Registered Shs -B- |
21.07.2022 |
| Evolution Gaming Group AB Registered Shs |
21.07.2022 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.07.2022 |
| eXeBlock Technology Corporation Registered Shs |
21.07.2022 |
| Farmers & Merchants Bancorp |
21.07.2022 |
| Farmers & Merchants Bancorp Inc (Ohio) |
21.07.2022 |
| Fenix Outdoor International AG |
21.07.2022 |
| Fifth Third Bancorp |
21.07.2022 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
21.07.2022 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
21.07.2022 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
21.07.2022 |
| First Capital Inc |
21.07.2022 |
| First Financial Bancorp. |
21.07.2022 |
| First Financial Bankshares IncShs |
21.07.2022 |
| Fonciere Des RegionsAct. |
21.07.2022 |
| Franklin Industries Ltd Registered Shs |
21.07.2022 |
| Freeport-McMoRan Inc |
21.07.2022 |
| FVCBankcorp Inc |
21.07.2022 |
| GATX Corp. |
21.07.2022 |
| Gecina S.A. |
21.07.2022 |
| Givaudan AG |
21.07.2022 |
| Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
21.07.2022 |
| GL Events |
21.07.2022 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
21.07.2022 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
21.07.2022 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
21.07.2022 |
| Grupo Herdez SAB de CV |
21.07.2022 |
| Grupo Industrial Saltillo SAB de CV (A) |
21.07.2022 |
| Gujarat Cotex Ltd Registered Shs |
21.07.2022 |
| Gujarat State Fertilizers & Chemicals Ltd |
21.07.2022 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
21.07.2022 |
| Hemnet AB Registered Shs |
21.07.2022 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
21.07.2022 |
| Herc Holdings |
21.07.2022 |
| Heritage Financial Corp. |
21.07.2022 |
| Himadri Chemicals & Industries Ltd |
21.07.2022 |
| Hindustan Zinc Ltd |
21.07.2022 |
| Hoist Finance AB |
21.07.2022 |
| Home Bancshares IncShs |
21.07.2022 |
| Howden Joinery Group PLC |
21.07.2022 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
21.07.2022 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
21.07.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
21.07.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
21.07.2022 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
21.07.2022 |
| Huntington Bancshares Inc. |
21.07.2022 |
| Hyundai Motor Co Ltd |
21.07.2022 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
21.07.2022 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
21.07.2022 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
21.07.2022 |
| Hyundai Motor Co. Ltd. (GDRs) |
21.07.2022 |
| Icelandair Group Holding |
21.07.2022 |
| ICICI Securities Ltd Registered Shs |
21.07.2022 |
| IDBI Bank Ltd |
21.07.2022 |
| IG Group Holdings PLC |
21.07.2022 |
| IG Group Holdings PLC (spons. ADRs) |
21.07.2022 |
| I-Minerals Inc Registered Shs |
21.07.2022 |
| Immobiliere dassault SA |
21.07.2022 |
| Independent Bank Corp. (Massachusetts) |
21.07.2022 |
| IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
21.07.2022 |
| Innofactor Plc |
21.07.2022 |
| Insteel Industries IncShs |
21.07.2022 |
| IntelliPharmaCeutics International Inc Registered Shs |
21.07.2022 |
| Interpublic Group of Cos. Inc. |
21.07.2022 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
21.07.2022 |
| Intrum Justitia ABShs |
21.07.2022 |
| Intuitive Surgical Inc |
21.07.2022 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
21.07.2022 |
| IQVIA Holdings Inc Registered Shs |
21.07.2022 |
| Isabella Bank Corp |
21.07.2022 |
| JD Bancshares Inc Registered Shs |
21.07.2022 |
| Juniata Valley National Bank Mifflintown Pa |
21.07.2022 |
| Kajaria Ceramics Ltd |
21.07.2022 |
| Kasikornbank |
21.07.2022 |
| Kasikornbank |
21.07.2022 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
21.07.2022 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
21.07.2022 |
| KB Financial Group Inc (spons. ADRs) |
21.07.2022 |
| KB Financial Inc |
21.07.2022 |
| KeyCorp |
21.07.2022 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
21.07.2022 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
21.07.2022 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
21.07.2022 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
21.07.2022 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
21.07.2022 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
21.07.2022 |
| Komatsu Wall Industry Co Ltd |
21.07.2022 |
| Kosei Securities Co Ltd |
21.07.2022 |
| KPS AG |
21.07.2022 |
| Krung Thai Bank PCL (KTB) |
21.07.2022 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec |
21.07.2022 |
| Krung Thai Bank Public Company Limited Unsponsored American Deposit Receipt Repr 20 Shs |
21.07.2022 |
| Krungthai Card Public Company LimitedUnits Non-Voting Depository Receipts |
21.07.2022 |
| Krungthai Card Public Company Ltd Registered Shs Foreign |
21.07.2022 |
| Krungthai Card Public Company Ltd Unsponsored American Depositary Share Repr Shs |
21.07.2022 |
| Leonteq AG |
21.07.2022 |
| Lifeway Foods IncShs |
21.07.2022 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
21.07.2022 |
| Mapletree Logistics Trust Real Estate Investment Trust |
21.07.2022 |
| Marsh & McLennan Cos. Inc. |
21.07.2022 |
| Mattel Inc. |
21.07.2022 |
| MedBright AI Investments Inc Registered Shs |
21.07.2022 |
| Medmix |
21.07.2022 |
| Mega Nirman and Industries Ltd |
21.07.2022 |
| Meghmani Finechem Ltd Registered Shs |
21.07.2022 |
| Mentice AB Registered Shs |
21.07.2022 |
| Metropolitan Bank Holding Corp Registered Shs |
21.07.2022 |
| Minnova Corp |
21.07.2022 |
| MIPS AB Registered Shs |
21.07.2022 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
21.07.2022 |
| Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
21.07.2022 |
| Moneysupermarket.com Group PLCShs |
21.07.2022 |
| Mullen Group Ltd |
21.07.2022 |
| Nagase Brothers Inc |
21.07.2022 |
| Namibia Rare Earths Inc Registered Shs |
21.07.2022 |
| NAXS Nordic Access Buyout Fund AB |
21.07.2022 |
| NCAB Group AB Registered Shs |
21.07.2022 |
| Nedap |
21.07.2022 |
| NeuroMetrix Inc Registered Shs |
21.07.2022 |
| Nicola Mining Inc Registered Shs |
21.07.2022 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
21.07.2022 |
| Nokia Oyj (Nokia Corp.) |
21.07.2022 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
21.07.2022 |
| Nordic Entertainment Group AB Registered Shs -A- |
21.07.2022 |
| Nordic Entertainment Group AB Registered Shs -B- |
21.07.2022 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
21.07.2022 |
| Nucor Corp. |
21.07.2022 |
| Oak Valley Bancorp |
21.07.2022 |
| Obic Business Consultants Co. Ltd. |
21.07.2022 |
| OBIC Co LtdShs |
21.07.2022 |
| Ocado Group PLC |
21.07.2022 |
| Ocado Group PLC (spons. ADRs) |
21.07.2022 |
| OFG Bancorp |
21.07.2022 |
| Omega Flex IncShs |
21.07.2022 |
| Osiajee Texfab Ltd Registered Shs |
21.07.2022 |
| Ossur hf |
21.07.2022 |
| Ossur hf (spons. ADRs) |
21.07.2022 |
| Pacific Premier Bancorp IncShs |
21.07.2022 |
| PCBL Limited Registered Shs |
21.07.2022 |
| Penns Woods Bancorp IncShs |
21.07.2022 |
| Peoples Financial Services Corp |
21.07.2022 |
| Persistent Systems Ltd Registered Shs |
21.07.2022 |
| Philip Morris Inc. |
21.07.2022 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
21.07.2022 |
| Plus Therapeutics Inc Registered Shs |
21.07.2022 |
| Pool Corp. |
21.07.2022 |
| POSCO |
21.07.2022 |
| POSCO (Spons. ADRS) |
21.07.2022 |
| PPG Industries Inc. |
21.07.2022 |
| Pricer AB (A) |
21.07.2022 |
| Pricer ABShs -B- |
21.07.2022 |
| Prismx Global Ventures Ltd Registered Shs |
21.07.2022 |
| PT Bank Jago Tbk Registered Shs |
21.07.2022 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
21.07.2022 |
| Publicis S.A. |
21.07.2022 |
| Quest Diagnostics Inc. |
21.07.2022 |
| Quick Heal Technologies Ltd |
21.07.2022 |
| Quickbit eu AB Registered Shs |
21.07.2022 |
| Rajratan Global Wire Ltd Registered Shs |
21.07.2022 |
| Ramkrishna Forgings Ltd Registered Shs |
21.07.2022 |
| RBL Bank Ltd |
21.07.2022 |
| Redcentric PLC |
21.07.2022 |
| Resurs Holding AB |
21.07.2022 |
| Richmond Mutual Bancorporation Inc Registered Shs |
21.07.2022 |
| Robert Half |
21.07.2022 |
| Roche AG (Genussschein) |
21.07.2022 |
| Roche Holding AG (Inhaberaktie) |
21.07.2022 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
21.07.2022 |
| S&T Bancorp Inc. (S & T Bancorp) |
21.07.2022 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
21.07.2022 |
| Saab AB Registered Shs -B- |
21.07.2022 |
| Samkrg Pistons and Rings Ltd Dematerialised |
21.07.2022 |
| Sandy Spring Bancorp Inc. |
21.07.2022 |
| SAP SE |
21.07.2022 |
| SAP SE (spons. ADRs) |
21.07.2022 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
21.07.2022 |
| Sartorius AG St. |
21.07.2022 |
| Sartorius AG Vz. |
21.07.2022 |
| Sartorius Stedim Biotech |
21.07.2022 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
21.07.2022 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
21.07.2022 |
| SCB X Public Company Limited Registered Shs |
21.07.2022 |
| SCB X Public Company Limited Registered Shs Foreign |
21.07.2022 |
| Scholastic Corp |
21.07.2022 |
| Schooner Capital Corp Registered Shs |
21.07.2022 |
| Scientific Digital Imaging PLC |
21.07.2022 |
| Seagate Technology Holdings PLC Registered Shs |
21.07.2022 |
| Seamless Distribution Systems AB Registered Shs |
21.07.2022 |
| Sedana Medical AB Registered Shs |
21.07.2022 |
| Severstal |
21.07.2022 |
| Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct |
21.07.2022 |
| Shenzhen YHLO Biotech Co., Ltd. Registered Shs -A- |
21.07.2022 |
| Silver Dollar Resources Inc Registered Shs |
21.07.2022 |
| Simmons First National CorpShs -A- |
21.07.2022 |
| Sinch AB Registered Shs |
21.07.2022 |
| Sivers IMA Holding AB |
21.07.2022 |
| Skanska |
21.07.2022 |
| Skanska AB (spons. ADRs) |
21.07.2022 |
| Sligro Food Group NV |
21.07.2022 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
21.07.2022 |
| Snap Inc. (Snapchat) |
21.07.2022 |
| Snap-On Inc. |
21.07.2022 |
| Solid Forsakringsaktiebolag Registered Shs |
21.07.2022 |
| Sonoco Products Co. |
21.07.2022 |
| Spectre Capital Corp Registered Shs |
21.07.2022 |
| Sports Direct International PLC |
21.07.2022 |
| SRV Group Plc Registered Shs |
21.07.2022 |
| Stillfront Group AB Registered Shs |
21.07.2022 |
| Studsvik ABShs |
21.07.2022 |
| Super Tool Co Ltd |
21.07.2022 |
| Synovus Financial Corp |
21.07.2022 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
21.07.2022 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
21.07.2022 |
| Tectia Corporation Oyj |
21.07.2022 |
| Temenos AG |
21.07.2022 |
| Temenos Group AG (spons. ADRs) |
21.07.2022 |
| Tenet Healthcare Corp |
21.07.2022 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
21.07.2022 |
| Texas Capital Bancshares Inc. |
21.07.2022 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
21.07.2022 |
| TGS-Nopec Geophysical Company ASAShs |
21.07.2022 |
| The Navigator Company |
21.07.2022 |
| Thule Group AB |
21.07.2022 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
21.07.2022 |
| Titan Logix Corp |
21.07.2022 |
| Tobii Dynavox AB Registered Shs |
21.07.2022 |
| Tractor Supply Co. |
21.07.2022 |
| Tradedoubler ABShs |
21.07.2022 |
| Trainers' House PLC Registered Shs |
21.07.2022 |
| Travelers Inc (Travelers Companies) |
21.07.2022 |
| Trelleborg AB (B) |
21.07.2022 |
| TRI Pointe Homes LLC |
21.07.2022 |
| Trustco Bank Corp N Y Registered Shs |
21.07.2022 |
| Truxton Corp |
21.07.2022 |
| Tubacex S.A. |
21.07.2022 |
| Unifin Financiera SAB de CV SOFOM ENR (A) |
21.07.2022 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
21.07.2022 |
| Union Pacific Corp. |
21.07.2022 |
| United Bancorporation Alabama Inc. |
21.07.2022 |
| Universal Forest Products Inc Registered Shs |
21.07.2022 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
21.07.2022 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
21.07.2022 |
| Vicor Corp. |
21.07.2022 |
| W. R. Berkley Corp. |
21.07.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
21.07.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
21.07.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
21.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
21.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
21.07.2022 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
21.07.2022 |
| Waterstone Financial Inc |
21.07.2022 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
21.07.2022 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
21.07.2022 |
| Webster Financial Corp. |
21.07.2022 |
| Westamerica Bancorp |
21.07.2022 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
21.07.2022 |
| Western Alliance Bancorporation |
21.07.2022 |
| Winpak Ltd |
21.07.2022 |
| Winshear Gold Corp Registered Shs |
21.07.2022 |
| WTB Financial Corp (B) Non-Voting |
21.07.2022 |
| Zhongnongfa Seed Industry Group Co Ltd (A) |
21.07.2022 |
| 2CRSI SA |
22.07.2022 |
| Acconeer AB Registered Shs |
22.07.2022 |
| Acme United CorpShs |
22.07.2022 |
| ADJUVANT COSME JAPAN CO LTD |
22.07.2022 |
| Adlabs Entertainment Ltd |
22.07.2022 |
| Albatros Acquisition Corporation Inc Registered Shs |
22.07.2022 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
22.07.2022 |
| American Express Co. |
22.07.2022 |
| American Riviera Bancorp Registered Shs |
22.07.2022 |
| Ames National CorpShs |
22.07.2022 |
| Andhra Cements Ltd Registered Shs |
22.07.2022 |
| Arca Continental SAB de CV |
22.07.2022 |
| Arihant Capital Markets Limited Registered Shs |
22.07.2022 |
| Ashapuri Gold Ornament Ltd Registered Shs |
22.07.2022 |
| Autoliv Inc. |
22.07.2022 |
| Bandaram Pharma Packtech Limited Registered Shs |
22.07.2022 |
| Bandhan Bank Ltd Registered Shs |
22.07.2022 |
| Bank Of The James Financial Group Inc |
22.07.2022 |
| BB Biotech AG |
22.07.2022 |
| BB Biotech AG |
22.07.2022 |
| Beazley PLC |
22.07.2022 |
| Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
22.07.2022 |
| Bharat Gears Ltd Dematerialised |
22.07.2022 |
| Bilia Ab Registered Shs -A- |
22.07.2022 |
| Biogaia AB Registered Shs |
22.07.2022 |
| B-R 31 ICE CREAM CO LTD |
22.07.2022 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
22.07.2022 |
| Cheer Holding Inc Registered Shs |
22.07.2022 |
| Chino Commerical Bancorp (CA) |
22.07.2022 |
| Chokhani Securities Ltd Dematerialised |
22.07.2022 |
| Cimco Marine AB Registered Shs |
22.07.2022 |
| Cint Group AB (publ) Registered Shs |
22.07.2022 |
| CITIC Resources Holdings LtdShs |
22.07.2022 |
| Cleveland-Cliffs Inc. |
22.07.2022 |
| CMUV Bancorp |
22.07.2022 |
| COFIDE Cia Finanziaria De Benedetti SPAAz. |
22.07.2022 |
| Componenta Oyj Registered Shs |
22.07.2022 |
| Consti Group Plc |
22.07.2022 |
| Critical One Energy Inc Registered Shs |
22.07.2022 |
| CTT Systems AB |
22.07.2022 |
| Daiwa Office Investment Corp |
22.07.2022 |
| Doxa AB |
22.07.2022 |
| Easy Fincorp Ltd |
22.07.2022 |
| Electrolux Professional AB Registeres Shs -B- |
22.07.2022 |
| Finolex Industries Ltd Registered Shs |
22.07.2022 |
| First Bancorp |
22.07.2022 |
| Flow Traders Ltd Registered Shs |
22.07.2022 |
| Friedman Industries Inc. |
22.07.2022 |
| FRP Advisory Group Limited Registered Shs |
22.07.2022 |
| GBank Financial Holdings Inc Registered Shs |
22.07.2022 |
| Gentex Corp. |
22.07.2022 |
| Glacier Bancorp Inc. |
22.07.2022 |
| Global Dominion Access S.A |
22.07.2022 |
| Global Li-Ion Graphite Corp Registered Shs |
22.07.2022 |
| Gouverneur Bancorp Inc Registered Shs |
22.07.2022 |
| Greenpanel Industries Ltd Registered Shs |
22.07.2022 |
| Hana Financial Inc |
22.07.2022 |
| HBM Healthcare Investments AG |
22.07.2022 |
| HBM Healthcare Investments AG |
22.07.2022 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
22.07.2022 |
| HCA Holdings Inc. |
22.07.2022 |
| Himachal Futuristic Comm. |
22.07.2022 |
| HSC Resources Group Limited Registered Shs Reg S |
22.07.2022 |
| Hydratec Industries NV |
22.07.2022 |
| ICWHY Capital Ventures Inc Registered Shs |
22.07.2022 |
| iFAST Corporation Ltd Reg S |
22.07.2022 |
| Invisio Communications AB |
22.07.2022 |
| IwaiCosmo Holdings Inc |
22.07.2022 |
| Jafco Co. Ltd. |
22.07.2022 |
| JSW Steel Ltd Registered Shs |
22.07.2022 |
| JTL Industries Limited Registered Shs |
22.07.2022 |
| Kalo Gold Corp Registered Shs |
22.07.2022 |
| Kia Motors Corp |
22.07.2022 |
| Korvest LtdShs |
22.07.2022 |
| KS Bancorp Inc |
22.07.2022 |
| Kunshan Dongwei Technology Co., Ltd. Registered Shs -A- |
22.07.2022 |
| Lassila & Tikanoja Oyj |
22.07.2022 |
| Lemonsoft Oyj Registered Shs |
22.07.2022 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
22.07.2022 |
| Lisi SA |
22.07.2022 |
| Lisi SA Prime de fidelite |
22.07.2022 |
| Lisi SA Prime de fidelite 2025 |
22.07.2022 |
| Lisi SA Prime de fidelite 2026 |
22.07.2022 |
| Lonza AG (N) |
22.07.2022 |
| Lonza Group AG 2 Linie April 2023 |
22.07.2022 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
22.07.2022 |
| Loomis AB Registered Shs |
22.07.2022 |
| Mahindra CIE Automotive Ltd |
22.07.2022 |
| Manhattan Bridge Capital Inc |
22.07.2022 |
| Medicover AB Registered Shs -B- |
22.07.2022 |
| Meghmani Organics Limited Registered Shs |
22.07.2022 |
| Metalore Resources Ltd. |
22.07.2022 |
| Metrocity Bankshares Inc |
22.07.2022 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
22.07.2022 |
| Micro Systemation AB (B) |
22.07.2022 |
| Mobile Factory, Inc. |
22.07.2022 |
| Mobistar S.A. |
22.07.2022 |
| Monarca Minerals Inc Registered Shs |
22.07.2022 |
| NextEra Energy Inc |
22.07.2022 |
| NextEra Energy Partners LP Partnership Units |
22.07.2022 |
| NIIT Technologies Ltd Dematerialised |
22.07.2022 |
| Nordnet AB Registered Shs |
22.07.2022 |
| Norsk Hydro ASA |
22.07.2022 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
22.07.2022 |
| Northeast Community Bancorp Inc Registered Shs |
22.07.2022 |
| Norwood Financial CorporationShs |
22.07.2022 |
| Oak Ridge Financial Services Inc |
22.07.2022 |
| Obducat AB |
22.07.2022 |
| Obducat AB Pref Registered Shs -B- |
22.07.2022 |
| Octopus Second AIM VCT PLC |
22.07.2022 |
| Oregon Bancorp Inc |
22.07.2022 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
22.07.2022 |
| Oriola-KD Corporation (A) |
22.07.2022 |
| Oriola-KD CorporationShs -B- |
22.07.2022 |
| Oryzon Genomics S.A |
22.07.2022 |
| Outotec OyjShs |
22.07.2022 |
| Oy Stockmann AB (B) |
22.07.2022 |
| Pixium Vision SA |
22.07.2022 |
| Poolia ABshs -B- |
22.07.2022 |
| Private Bancorp of America Inc |
22.07.2022 |
| Profoto Holding AB Registered Shs |
22.07.2022 |
| Radhe Developers (India) Ltd Registered Shs |
22.07.2022 |
| Raute Oyj (A) |
22.07.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
22.07.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
22.07.2022 |
| Regions Financial Corp Pfd Registered shs (F) |
22.07.2022 |
| Regions Financial Corp. |
22.07.2022 |
| Reliance Industries Ltd Dematerialised |
22.07.2022 |
| Reliance Industries Ltd Registered Shs Partly Paid |
22.07.2022 |
| Reliance Industries Ltd. (RIL) |
22.07.2022 |
| Republic Bancorp IncShs -A- |
22.07.2022 |
| Roper Industries Inc. |
22.07.2022 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
22.07.2022 |
| Rottneros ABShs |
22.07.2022 |
| Savanna Capital Corp Registered Shs |
22.07.2022 |
| Sawaca Business Machines Ltd Registered Shs |
22.07.2022 |
| Schindler AG (PS) |
22.07.2022 |
| Schindler AG NA |
22.07.2022 |
| Schindler Holding AG 2 Linie November 2024 |
22.07.2022 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
22.07.2022 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
22.07.2022 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
22.07.2022 |
| Schlumberger N.V. (Ltd.) |
22.07.2022 |
| Schrader Duncan Ltd Dematerialised |
22.07.2022 |
| Sensient Technologies CorpShs |
22.07.2022 |
| Seshasayee Paper & Boards Ltd Registered Shs |
22.07.2022 |
| Shetron Ltd Dematerialised |
22.07.2022 |
| Shinhan Financial Group |
22.07.2022 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
22.07.2022 |
| Sify Technologies Ltd (spons. ADRs) |
22.07.2022 |
| Sigachi Industries Limited Registered Shs |
22.07.2022 |
| Sika AG |
22.07.2022 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
22.07.2022 |
| Smartset Services Inc Registered Shs |
22.07.2022 |
| Sogefi SPAAz. |
22.07.2022 |
| Sonaecom SGPS SA |
22.07.2022 |
| South Plains Financial Inc Registered Shs |
22.07.2022 |
| SSAB Corporation (B) |
22.07.2022 |
| SSAB Svenskt Stal AB |
22.07.2022 |
| Stora Enso Oyj (A) |
22.07.2022 |
| Stora Enso Oyj (R) |
22.07.2022 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
22.07.2022 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
22.07.2022 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
22.07.2022 |
| Sudal Industries Ltd Dematerialised |
22.07.2022 |
| Supreme Petrochem Ltd Registered Shs |
22.07.2022 |
| Svenska Cellulosa AB (SCA) |
22.07.2022 |
| Svenska Cellulosa SCA AB (A) |
22.07.2022 |
| Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh |
22.07.2022 |
| Swedish Match AB Registered Shs |
22.07.2022 |
| Telekom Austria AG |
22.07.2022 |
| TietoEnator Oyj |
22.07.2022 |
| Tokyo Steel Manufacturing Co. Ltd. |
22.07.2022 |
| Tompkins Financial Corp |
22.07.2022 |
| Truecaller AB Registered Shs |
22.07.2022 |
| UltraTech Cement Ltd |
22.07.2022 |
| Unibet Group Plc Swedish Depository Receipts |
22.07.2022 |
| Unit Corporation Registered Shs |
22.07.2022 |
| Ushdev International Ltd Registered Shs |
22.07.2022 |
| Vaisala OyShs -A- |
22.07.2022 |
| Vardhman Textiles Ltd Registered Shs |
22.07.2022 |
| Vector Inc |
22.07.2022 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
22.07.2022 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.07.2022 |
| Verizon Inc. |
22.07.2022 |
| Vikas GlobalOne Ltd |
22.07.2022 |
| Viyash Life Sciences Private Limited Partly Shares |
22.07.2022 |
| Vizsla Silver Corp Registered Shs |
22.07.2022 |
| V-Zug |
22.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
22.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
22.07.2022 |
| Wealth Minerals Ltd |
22.07.2022 |
| Wereldhave N.V. |
22.07.2022 |
| Woori Financial Group Inc. (spons. ADRs) |
22.07.2022 |
| Woori Financial Group Inc. Registered Shs |
22.07.2022 |
| Xbrane Biopharma AB |
22.07.2022 |
| Xebra Brands Ltd Registered Shs |
22.07.2022 |
| Albert Mining Inc Registered Shs |
23.07.2022 |
| Arihant Superstructures Ltd |
23.07.2022 |
| Coastal Corporation Ltd |
23.07.2022 |
| Coastal Corporation Ltd Registered Shs Partly Paid |
23.07.2022 |
| Compucom Software Ltd |
23.07.2022 |
| DCM Nouvelle Ltd Registered Shs |
23.07.2022 |
| eMudhra Limited Registered Shs |
23.07.2022 |
| Evexia Lifecare Ltd Registered Shs |
23.07.2022 |
| Flower One Holdings Inc Registered Shs |
23.07.2022 |
| ICICI Bank Ltd |
23.07.2022 |
| ICICI Bank Ltd. (Spons. ADRS) |
23.07.2022 |
| IFL Enterprises Ltd Registered Shs |
23.07.2022 |
| ISL Consulting Ltd Registered Shs |
23.07.2022 |
| Jasch Industries Ltd Registered Shs |
23.07.2022 |
| Kewal Kiran Clothing Ltd Dematerialised |
23.07.2022 |
| Kotak Mahindra Bank Ltd |
23.07.2022 |
| Nahar Capital & Financial Services Ltd |
23.07.2022 |
| Nahar Poly Films Ltd |
23.07.2022 |
| Navin Fluorine International Ltd Registered Shs |
23.07.2022 |
| Ontic Finserve ltd Registered Shs |
23.07.2022 |
| Shish Industries Ltd Registered Shs |
23.07.2022 |
| Sportking India Ltd Registered Shs |
23.07.2022 |
| Steel Exchange India Ltd Registered Shs |
23.07.2022 |
| Suraj Products Ltd |
23.07.2022 |
| Surana Telecom and Power Ltd |
23.07.2022 |
| Western Mining Co Ltd (A) |
23.07.2022 |
