| Abacus Mining & Exploration Corp Registered Shs |
25.04.2022 |
| Access Intelligence PLC Registered Shs |
25.04.2022 |
| Actions Technology Co., Ltd. Registered Shs -A- |
25.04.2022 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
25.04.2022 |
| Albany International Corp. |
25.04.2022 |
| Alexandria Real Estate Equities Inc. |
25.04.2022 |
| Alfa SAB de CVShs -A- |
25.04.2022 |
| Alpek SAB de CV (A) |
25.04.2022 |
| Altai Resources Inc |
25.04.2022 |
| Alterego Ventures 24 Corp Registered Shs |
25.04.2022 |
| Ameriprise Financial Inc |
25.04.2022 |
| AMPD Ventures Inc Registered Shs Reg S |
25.04.2022 |
| Apollo Commercial Real Estate Finance Inc |
25.04.2022 |
| Arctic Star Exploration Corp Registered Shs |
25.04.2022 |
| Arecor Therapeutics PLC Registered Shs |
25.04.2022 |
| Arihant Capital Markets Limited Registered Shs |
25.04.2022 |
| Arrow Exploration Corp Registered Shs |
25.04.2022 |
| artec technologies AG |
25.04.2022 |
| Artson Engineering Ltd |
25.04.2022 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
25.04.2022 |
| Audioboom Group PLC Registered Shs |
25.04.2022 |
| AUO Corporation (spons. ADRs) |
25.04.2022 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
25.04.2022 |
| Avanza Bank Holding AB Registered Shs |
25.04.2022 |
| Axalta Coating Systems Ltd |
25.04.2022 |
| Axita Cotton Ltd Registered Shs |
25.04.2022 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
25.04.2022 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
25.04.2022 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
25.04.2022 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
25.04.2022 |
| Bank of Hawaii Corp. |
25.04.2022 |
| Bank Of Marin Bancorp |
25.04.2022 |
| Bantam Capital Corp Registered Shs |
25.04.2022 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
25.04.2022 |
| Bioextrax AB Registered Shs |
25.04.2022 |
| BlockQuarry Corp Registered Shs |
25.04.2022 |
| Brown & Brown Inc. |
25.04.2022 |
| Cadence Bank Registered Shs |
25.04.2022 |
| Cadence Design Systems Inc. |
25.04.2022 |
| Caisse Regionale de Credit Agricole Mutuel du Nord de France Cert.Coop.d'Inv. |
25.04.2022 |
| Calix Inc |
25.04.2022 |
| Canon Electronics Inc |
25.04.2022 |
| Canon Marketing Japan Inc. |
25.04.2022 |
| Capital City Bank Group Inc. |
25.04.2022 |
| Carnavale Resources LtdShs |
25.04.2022 |
| Casa Minerals Inc Registered Shs |
25.04.2022 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
25.04.2022 |
| Castellum ABShs |
25.04.2022 |
| Cathay General Bancorp |
25.04.2022 |
| Century Next Financial Corp |
25.04.2022 |
| Chapel Down Group PLC Registered Shs |
25.04.2022 |
| China Display Optoelectronics Technology Holdings Ltd Registered Shs |
25.04.2022 |
| China Overseas Grand Oceans Group Ltd. |
25.04.2022 |
| China Zheshang Bank Co Ltd (H) Unitary 144A-Reg S |
25.04.2022 |
| China Zheshang Bank Co Ltd Registered Shs -A- |
25.04.2022 |
| Christie Group PLCShs |
25.04.2022 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
25.04.2022 |
| Chugai Pharmaceutical Co. Ltd. |
25.04.2022 |
| Citizens Community Bancorp |
25.04.2022 |
| Citizens Holding CoShs |
25.04.2022 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
25.04.2022 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.04.2022 |
| Coca-Cola Co. |
25.04.2022 |
| Commercial Bank International Plc Bearer Shs |
25.04.2022 |
| Community Bank System IncShs |
25.04.2022 |
| CoTec Holdings Corp Registered Shs |
25.04.2022 |
| Critical Metals PLC Registered Shs |
25.04.2022 |
| Crown Holdings Inc. |
25.04.2022 |
| CSB Bancorp Inc |
25.04.2022 |
| CT Developers Ltd Registered Shs |
25.04.2022 |
| Cullinan Metals Corp Registered Shs |
25.04.2022 |
| CVRx Inc Registered Shs |
25.04.2022 |
| CVW CleanTech Inc Registered Shs |
25.04.2022 |
| Cybrid Technologies Inc. Registered Shs -A- |
25.04.2022 |
| Deltic Energy PLC Registered Shs |
25.04.2022 |
| Deutsche Rohstoff AG |
25.04.2022 |
| Divyashakti Granites Ltd Dematerialised |
25.04.2022 |
| Dorman Products IncShs |
25.04.2022 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
25.04.2022 |
| Economic Investment Trust Ltd |
25.04.2022 |
| Economic Investment Trust Ltd |
25.04.2022 |
| Ennis IncShs |
25.04.2022 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
25.04.2022 |
| Enterprise Financial Services CorpShs |
25.04.2022 |
| EQTEC PLC Registered Shs |
25.04.2022 |
| Esquire Financial Holdings Inc Registered Shs |
25.04.2022 |
| Europejskie Centrum Odszkodowan S.A. |
25.04.2022 |
| EV Minerals Corporation Registered Shs |
25.04.2022 |
| F & M Bank Corp |
25.04.2022 |
| FCR Immobilien Aktiengesellschaft |
25.04.2022 |
| FCR Immobilien Aktiengesellschaft Aus Konversion |
25.04.2022 |
| First Bank Williamstown New Jersey |
25.04.2022 |
| First Farmers and Merchants Corp. CDT |
25.04.2022 |
| First Savings Financial Group Inc |
25.04.2022 |
| Five Star Bancorp Registered Shs |
25.04.2022 |
| Flexsteel Industries IncShs |
25.04.2022 |
| Forum Uranium Corp Registered Shs |
25.04.2022 |
| Frenkel Topping Group PLCShs |
25.04.2022 |
| Fujiya Co Ltd |
25.04.2022 |
| Gemdale Corporation (A) |
25.04.2022 |
| Generic Gold Corp Registered Shs |
25.04.2022 |
| Geratherm Medical AG |
25.04.2022 |
| German American Bancorp Inc. |
25.04.2022 |
| Global Copper Corp Registered Shs |
25.04.2022 |
| Global Investments Capital Corp Registered Shs |
25.04.2022 |
| Golden Sky Minerals Corp Registered Shs-A- |
25.04.2022 |
| Goodwill E-Health Info Co., Ltd. Registered Shs -A- |
25.04.2022 |
| Great Quest Gold Ltd Registered Shs |
25.04.2022 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
25.04.2022 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
25.04.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
25.04.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
25.04.2022 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
25.04.2022 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
25.04.2022 |
| Grupo Carso S.A.B. de C.V. O.N. |
25.04.2022 |
| Guizhou Zhenhua E-chem Inc. Registered Shs -A- |
25.04.2022 |
| Gujarat Mineral Development Corp Ltd |
25.04.2022 |
| Hanwha Securities Co Ltd |
25.04.2022 |
| Hanwha Securities Co Ltd Pfd Shs Non-Voting |
25.04.2022 |
| HBT Financial Inc Registered Shs |
25.04.2022 |
| HealthStream Inc. |
25.04.2022 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
25.04.2022 |
| Heartland Financial USA IncShs |
25.04.2022 |
| Hefei Kewell Power System Co., Ltd. Registered Shs -A- |
25.04.2022 |
| Heidrick & Struggles International Inc. |
25.04.2022 |
| Helix Energy Solutions Group Inc. |
25.04.2022 |
| Hexcel Corp. |
25.04.2022 |
| HMC INVESTMENT SECURITIES CO LTD |
25.04.2022 |
| HomeStreet Inc |
25.04.2022 |
| Iberpapel Gestion S.A. |
25.04.2022 |
| Identillect Technologies Corp |
25.04.2022 |
| Ishizuka Glass Co Ltd |
25.04.2022 |
| Jabbo Capital Corp Registered Shs |
25.04.2022 |
| Jacques Bogart SA |
25.04.2022 |
| JAPAN PURE CHEMICAL CO LTD |
25.04.2022 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
25.04.2022 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
25.04.2022 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co Ltd (A) |
25.04.2022 |
| Jowell Global Limited Registered Shs |
25.04.2022 |
| Kalo Gold Corp Registered Shs |
25.04.2022 |
| Kaspi.kz JSC (spons. GDR) |
25.04.2022 |
| Keyware Technologies SA |
25.04.2022 |
| Kia Motors Corp |
25.04.2022 |
| King's TownBank Registered Shs |
25.04.2022 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
25.04.2022 |
| KKR Real Estate Finance Trust Inc Registered Shs |
25.04.2022 |
| Lakeland Financial Corp. |
25.04.2022 |
| Lao Feng Xiang Co Ltd (A) |
25.04.2022 |
| Lao Feng Xiang Co Ltd (B) |
25.04.2022 |
| Lennox International Inc. |
25.04.2022 |
| Long Yuan Construction Group Co Ltd (A) |
25.04.2022 |
| Lupaka Gold Corp Registered Shs |
25.04.2022 |
| Luxfer Holdings PLC Registered Shs |
25.04.2022 |
| Maharashtra Scooters Ltd Dematerialised |
25.04.2022 |
| Medpace Holdings Inc |
25.04.2022 |
| Meghmani Finechem Ltd Registered Shs |
25.04.2022 |
| Melior Resources Inc Registered Shs |
25.04.2022 |
| Mengtian Home Group Inc. Registered Shs -A- |
25.04.2022 |
| Middletown Valley Bank Registered Rg |
25.04.2022 |
| Mid-Southern Bancorp Inc Registered Shs |
25.04.2022 |
| Mitchell Resources Ltd Registered Shs |
25.04.2022 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
25.04.2022 |
| Multiply Group PJSC Registered Shs |
25.04.2022 |
| NanoSphere Health Sciences Inc Registered Shs |
25.04.2022 |
| NBT BancorpShs |
25.04.2022 |
| Ningbo Construction Co Ltd (A) |
25.04.2022 |
| NINGBO TECHMATION CO LTD (A) |
25.04.2022 |
| Nippon Sharyo Ltd. |
25.04.2022 |
| Northeast Bank Registered Shs |
25.04.2022 |
| Northstar Clean Technologies Inc Registered Shs |
25.04.2022 |
| Northwest Bancshares Inc MD |
25.04.2022 |
| O-I Glass Inc Registered Shs |
25.04.2022 |
| Orange Polska S.A. |
25.04.2022 |
| Otis Worldwide Corporation Registered Shs When Issued |
25.04.2022 |
| Outcrop Silver & Gold Corporation Registered Shs |
25.04.2022 |
| P3 Health Partners Inc Registered Shs -A- |
25.04.2022 |
| Packaging Corp. of America |
25.04.2022 |
| Peoples Bancorp of North Carolina Inc |
25.04.2022 |
| PharmaTher Holdings Ltd Registered Shs |
25.04.2022 |
| Philips Electronics N.V. (Spons. ADRS) |
25.04.2022 |
| Philips N.V. |
25.04.2022 |
| PLANT Co Ltd |
25.04.2022 |
| POSCO |
25.04.2022 |
| POSCO (Spons. ADRS) |
25.04.2022 |
| Potlatch Corp. |
25.04.2022 |
| PSB Holdings Inc |
25.04.2022 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
25.04.2022 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
25.04.2022 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
25.04.2022 |
| PT TBS Energi Utama Tbk Registered Shs |
25.04.2022 |
| PT Wilmar Cahaya Indonesia Tbk |
25.04.2022 |
| Qinghai Sunshiny Mining Co Ltd (A) |
25.04.2022 |
| Qualitas Controladora SAB de CV (I) |
25.04.2022 |
| RBB Bancorp |
25.04.2022 |
| Regional SAB de CV Unsponsored American Depositary Receipt Repr 1 Shs |
25.04.2022 |
| Road Environment Technology Co., Ltd. Registered Shs -A- |
25.04.2022 |
| Samsung Card Co Ltd |
25.04.2022 |
| Saudi Kayan Petrochemical Company Registered Shs |
25.04.2022 |
| Savosolar Plc Registered Shs |
25.04.2022 |
| SBA Communications REIT (A) |
25.04.2022 |
| ShaMaran Petroleum Corp |
25.04.2022 |
| Shanghai Rendu Biotechnology Co., Ltd. Registered Shs -A- |
25.04.2022 |
| Shanghai Shenda Co Ltd (A) |
25.04.2022 |
| Sierra BancorpShs |
25.04.2022 |
| Silver Mountain Mines Inc Registered Shs |
25.04.2022 |
| Simpson Manufacturing IncShs |
25.04.2022 |
| SmartFinancial Inc |
25.04.2022 |
| Snowman Logistics Ltd |
25.04.2022 |
| Sonor Investments Ltd 9 % Cum.Red.1st Pref.Shs |
25.04.2022 |
| Southern Missouri Bancorp IncShs |
25.04.2022 |
| Southern States Bancshares Inc Registered Shs |
25.04.2022 |
| Spaceandpeople PLC Registered Shs |
25.04.2022 |
| Spectre Capital Corp Registered Shs |
25.04.2022 |
| Steel Exchange India Ltd Registered Shs |
25.04.2022 |
| Sun Communities Inc. |
25.04.2022 |
| Suntec Real Estate Investment TrustUnits |
25.04.2022 |
| Sylph Technologies Ltd Registered Shs |
25.04.2022 |
| TAIYO INDUSTRIAL CO LTD |
25.04.2022 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
25.04.2022 |
| Technip Energies N.V. (spons. ADRs) |
25.04.2022 |
| Technip Energies N.V. Bearer and Registered Shs |
25.04.2022 |
| TECMO KOEI HOLDINGS CO LTD |
25.04.2022 |
| Terrax Minerals Inc Registered Shs |
25.04.2022 |
| Theranexus SA |
25.04.2022 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
25.04.2022 |
| Triductor Technology (Suzhou) Inc. Registered Shs -A- |
25.04.2022 |
| Triveni Enterprises Ltd |
25.04.2022 |
| TrueBlue Inc |
25.04.2022 |
| Universal Health Realty Income Trust Shs of Benef Interest |
25.04.2022 |
| Universal Health Services Inc. |
25.04.2022 |
| Voltage Metals Corp Registered Shs |
25.04.2022 |
| VTM Ltd |
25.04.2022 |
| W. R. Berkley Corp. |
25.04.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
25.04.2022 |
| Washington Trust BancorpShs |
25.04.2022 |
| Whirlpool Corp. |
25.04.2022 |
| Wulff-Group Plc |
25.04.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
25.04.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
25.04.2022 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (A) |
25.04.2022 |
| Xvivo Perfusion AB |
25.04.2022 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
25.04.2022 |
| Yanbu Cement Co Bearer Shs |
25.04.2022 |
| Zhaojin Mining Industry Company Ltd (H) |
25.04.2022 |
| Zhejiang Chenfeng Science and Technology Co., Ltd. Registered Shs -A- |
25.04.2022 |
| Zhejiang Goldensea Environment Technology Co Ltd (A) |
25.04.2022 |
| ZHEJIANG JIAAO ENPROTECH STOCK CO LTD (A) |
25.04.2022 |
| Zhejiang Tiancheng Controls Co Ltd (A) |
25.04.2022 |
| Zhongyuan Union Stem Cell Bioengineering Co Ltd (A) |
25.04.2022 |
| Zions Bancorporation |
25.04.2022 |
| ZTE Corp. |
25.04.2022 |
