| 360 One Wam Ltd Registered Shs |
25.07.2022 |
| Advani Hotels & Resorts (India) Ltd |
25.07.2022 |
| Aether Industries Limited Registered Shs |
25.07.2022 |
| AGNC Investment Corp |
25.07.2022 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
25.07.2022 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
25.07.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
25.07.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
25.07.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
25.07.2022 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
25.07.2022 |
| Albany International Corp. |
25.07.2022 |
| Alexandria Real Estate Equities Inc. |
25.07.2022 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
25.07.2022 |
| AMCIL Ltd |
25.07.2022 |
| Anglo American Platinum |
25.07.2022 |
| Anglo American Platinum Limited (spons. ADRs) |
25.07.2022 |
| Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- |
25.07.2022 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
25.07.2022 |
| Apollo Silver Corp Registered Shs |
25.07.2022 |
| ATOSS Software AG |
25.07.2022 |
| Australian Foundation Investment Company Ltd. |
25.07.2022 |
| Axis Bank Ltd |
25.07.2022 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
25.07.2022 |
| Aztech Global Ltd. Registered Shs Reg S |
25.07.2022 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
25.07.2022 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
25.07.2022 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
25.07.2022 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
25.07.2022 |
| Bank of Hawaii Corp. |
25.07.2022 |
| Bank Of Marin Bancorp |
25.07.2022 |
| Bank of N T Butterfield & Son Ltd |
25.07.2022 |
| Bergs Timber AB Registered Shs -B- |
25.07.2022 |
| Boryung Pharmaceutical Co Ltd |
25.07.2022 |
| Brandywine Realty TrustShs Of Beneficial Int. |
25.07.2022 |
| Brown & Brown Inc. |
25.07.2022 |
| Cadence Bank Registered Shs |
25.07.2022 |
| Cadence Design Systems Inc. |
25.07.2022 |
| Caisse Regionale de Credit Agricole Mutuel du Nord de France Cert.Coop.d'Inv. |
25.07.2022 |
| Calix Inc |
25.07.2022 |
| Canara Bank Registered Shs |
25.07.2022 |
| Canon Electronics Inc |
25.07.2022 |
| Canon Marketing Japan Inc. |
25.07.2022 |
| Cathay General Bancorp |
25.07.2022 |
| Celestica Inc Registered Shs |
25.07.2022 |
| Central Bank of India |
25.07.2022 |
| Churchill Resources Inc Registered Shs |
25.07.2022 |
| Citizens Community Bancorp |
25.07.2022 |
| Coca-Cola Femsa S.A. de C.V. |
25.07.2022 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
25.07.2022 |
| Commercial International Bank Ltd |
25.07.2022 |
| Commercial International Bank Ltd (spons. ADRs) |
25.07.2022 |
| Commercial International Bank Ltd. (GDRs) |
25.07.2022 |
| Community Bank System IncShs |
25.07.2022 |
| Consumer Portfolio Services Inc. |
25.07.2022 |
| Coral Newsprints Ltd Dematerialised |
25.07.2022 |
| Covenant Transport Inc. |
25.07.2022 |
| Craftsman Automation Limited Registered Shs |
25.07.2022 |
| Crane Holdings Co Registered Shs |
25.07.2022 |
| Cydsa SAB de CV (A) |
25.07.2022 |
| Development Works Food Co. Registered Shs |
25.07.2022 |
| Divyashakti Granites Ltd Dematerialised |
25.07.2022 |
| Dorman Products IncShs |
25.07.2022 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
25.07.2022 |
| Dynex Capital Inc Registered Shs |
25.07.2022 |
| Energiedienst Holding AG |
25.07.2022 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
25.07.2022 |
| Enterprise Financial Services CorpShs |
25.07.2022 |
| Esquire Financial Holdings Inc Registered Shs |
25.07.2022 |
| F5 Networks Inc. |
25.07.2022 |
| Faurecia S.A. |
25.07.2022 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
25.07.2022 |
| First Farmers and Merchants Corp. CDT |
25.07.2022 |
| First Savings Financial Group Inc |
25.07.2022 |
| First United CorpShs |
25.07.2022 |
| Foreign & Colonial Investment Trust Plc |
25.07.2022 |
| Founders Metals Inc Registered Shs |
25.07.2022 |
| Frey |
25.07.2022 |
| Fugro NV Bearer and Registered Shs |
25.07.2022 |
| Fujiya Co Ltd |
25.07.2022 |
| Future Supply Chain Solutions Ltd Registered Shs |
25.07.2022 |
| GALP Energia,SAReg.Shs -B- |
25.07.2022 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2022 |
| German American Bancorp Inc. |
25.07.2022 |
| GlaxoSmithKline Pharmaceuticals |
25.07.2022 |
| Greene County Bancorp IncShs |
25.07.2022 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
25.07.2022 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
25.07.2022 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
25.07.2022 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
25.07.2022 |
| Grupo Carso S.A.B. de C.V. O.N. |
25.07.2022 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
25.07.2022 |
| GS Sweden AB |
25.07.2022 |
| HBT Financial Inc Registered Shs |
25.07.2022 |
| HealthStream Inc. |
25.07.2022 |
| Heartland Express Inc. |
25.07.2022 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
25.07.2022 |
| Heartland Financial USA IncShs |
25.07.2022 |
| Heidrick & Struggles International Inc. |
25.07.2022 |
| Helix Energy Solutions Group Inc. |
25.07.2022 |
| Hellenic Exchanges - Athens Stock Exchange S.A. |
25.07.2022 |
| Hexcel Corp. |
25.07.2022 |
| Highway Holdings LtdShs |
25.07.2022 |
| HomeStreet Inc |
25.07.2022 |
| Huntsman Exploration Inc Registered Shs |
25.07.2022 |
| Iberpapel Gestion S.A. |
25.07.2022 |
| ICADE SA |
25.07.2022 |
| Iconic Minerals Ltd Registered Shs |
25.07.2022 |
| Indian Energy Exchange Ltd Registered Shs |
25.07.2022 |
| Insource Co.,Ltd. |
25.07.2022 |
| Italgas S.p.A. Nominative Az. |
25.07.2022 |
| JAPAN PURE CHEMICAL CO LTD |
25.07.2022 |
| Johnson Pharmacare Limited Registered Shs |
25.07.2022 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
25.07.2022 |
| Julius Bär |
25.07.2022 |
| Kainos Laboratories IncShs |
25.07.2022 |
| Kaiser Aluminum CorpShs |
25.07.2022 |
| Kamdhenu Ltd Registered Shs |
25.07.2022 |
| Kaspi.kz JSC (spons. GDR) |
25.07.2022 |
| Keppel DC REIT Real Estate Investment Trust Reg S |
25.07.2022 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
25.07.2022 |
| KKR Real Estate Finance Trust Inc Registered Shs |
25.07.2022 |
| Koa Corp |
25.07.2022 |
| KPIT Technologies Ltd Registered Shs |
25.07.2022 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.07.2022 |
| Kühne + Nagel International AG (KN) |
25.07.2022 |
| Laboratorios Almirall, SAShs |
25.07.2022 |
| Lakeland Financial Corp. |
25.07.2022 |
| Lekoil Ltd |
25.07.2022 |
| Liberty Oilfield Services Inc Registered Shs |
25.07.2022 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
25.07.2022 |
| MainStreet Bancshares Inc |
25.07.2022 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
25.07.2022 |
| Makkah Construction & Development Company Bearer Shs |
25.07.2022 |
| Mangal Credit and Fincorp Ltd Registered Shs |
25.07.2022 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
25.07.2022 |
| Mapletree Industrial Trust Real Estate Investment Trust |
25.07.2022 |
| Medpace Holdings Inc |
25.07.2022 |
| MGM Wireless Ltd Registered Shs |
25.07.2022 |
| Mid-Southern Bancorp Inc Registered Shs |
25.07.2022 |
| MotorK Limited Registered Shs |
25.07.2022 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
25.07.2022 |
| NAGAWA CO Ltd |
25.07.2022 |
| National Oxygen Ltd India |
25.07.2022 |
| NBT BancorpShs |
25.07.2022 |
| NEO Battery Materials Ltd Registered Shs |
25.07.2022 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
25.07.2022 |
| Newmont Mining Corp. (NMC) |
25.07.2022 |
| Northeast Bank Registered Shs |
25.07.2022 |
| Northwest Bancshares Inc MD |
25.07.2022 |
| NXP Semiconductors N.V. |
25.07.2022 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
25.07.2022 |
| Oxford Cannabinoid Technologies Holdings PLC Registered Shs |
25.07.2022 |
| Packaging Corp. of America |
25.07.2022 |
| Palms Sports PJSC Registered Shs |
25.07.2022 |
| Park National Corp. |
25.07.2022 |
| Partytajm International AB Registered Shs |
25.07.2022 |
| PCA Corp |
25.07.2022 |
| Peoples Bancorp of North Carolina Inc |
25.07.2022 |
| PetMed Express Inc. |
25.07.2022 |
| Philips Electronics N.V. (Spons. ADRS) |
25.07.2022 |
| Philips N.V. |
25.07.2022 |
| Pinnacle Bancshares Corp |
25.07.2022 |
| PLANT Co Ltd |
25.07.2022 |
| Plastic Omnium |
25.07.2022 |
| Potlatch Corp. |
25.07.2022 |
| PSB Holdings Inc |
25.07.2022 |
| Psyched Wellness Ltd Registered Shs |
25.07.2022 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
25.07.2022 |
| PT AKR Corporindo TbkShs |
25.07.2022 |
| PT Gajah Tunggal TBKShs |
25.07.2022 |
| PT Pelayaran Tempuran Emas TbkShs |
25.07.2022 |
| Range Resources Corp. |
25.07.2022 |
| RattanIndia Power Ltd |
25.07.2022 |
| RBB Bancorp |
25.07.2022 |
| Reem Capital Corp Registered Shs |
25.07.2022 |
| Regional SAB de CV Unsponsored American Depositary Receipt Repr 1 Shs |
25.07.2022 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
25.07.2022 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
25.07.2022 |
| RenaissanceRe Holdings Ltd. |
25.07.2022 |
| RPM International Inc. |
25.07.2022 |
| Ryanair |
25.07.2022 |
| Ryanair Holdings PLC (spons. ADRs) |
25.07.2022 |
| San Miguel Brewery Hong Kong Ltd. |
25.07.2022 |
| SANEI LTD. Registered Shs |
25.07.2022 |
| Saudi Ceramic Co Bearer Shs |
25.07.2022 |
| Saudi Paper Manufacturing Co Bearer Shs |
25.07.2022 |
| Saven Technologies Ltd Registered Shs |
25.07.2022 |
| SB Financial Group Inc |
25.07.2022 |
| Shree Ganesh Biotech (India) Ltd Registered Shs |
25.07.2022 |
| SIA Engineering Company Ltd |
25.07.2022 |
| Sierra BancorpShs |
25.07.2022 |
| Simpson Manufacturing IncShs |
25.07.2022 |
| SmartFinancial Inc |
25.07.2022 |
| Solar Industries India Ltd |
25.07.2022 |
| Southern Missouri Bancorp IncShs |
25.07.2022 |
| Southern States Bancshares Inc Registered Shs |
25.07.2022 |
| Southside Bancshares Inc |
25.07.2022 |
| Ste Fonciere Lyonnaise SA |
25.07.2022 |
| Sterlite Technologies Ltd |
25.07.2022 |
| SThree PLCShs |
25.07.2022 |
| Sun Communities Inc. |
25.07.2022 |
| SureNano Science Ltd Registered Shs |
25.07.2022 |
| Swastika Investmart Ltd Registered Shs |
25.07.2022 |
| Sylla Gold Corp Registered Shs |
25.07.2022 |
| TAG Oil Ltd |
25.07.2022 |
| Tango Mining Ltd Registered Shs |
25.07.2022 |
| Tanla Solutions Ltd Dematerialised |
25.07.2022 |
| Tata Steel Ltd Registered Shs |
25.07.2022 |
| Tata Steel Ltd Registered Shs Partly Paid |
25.07.2022 |
| Tata Steel Ltd. (spons. GDR) |
25.07.2022 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
25.07.2022 |
| Tech Mahindra Ltd |
25.07.2022 |
| TECHNO HORIZON HOLDINGS CO LTD |
25.07.2022 |
| TECMO KOEI HOLDINGS CO LTD |
25.07.2022 |
| Tejas Networks Ltd Registered Shs |
25.07.2022 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
25.07.2022 |
| TrueBlue Inc |
25.07.2022 |
| Universal Health Realty Income Trust Shs of Benef Interest |
25.07.2022 |
| Universal Health Services Inc. |
25.07.2022 |
| Vardhman Special Steels Ltd |
25.07.2022 |
| Vikas Multicorp Ltd Registered Shs |
25.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
25.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
25.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
25.07.2022 |
| Washington Trust BancorpShs |
25.07.2022 |
| Western Energy Services Corp Registered Shs |
25.07.2022 |
| Whirlpool Corp. |
25.07.2022 |
| WSFS Financial Corp. |
25.07.2022 |
| Wulff-Group Plc |
25.07.2022 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
25.07.2022 |
