| 1st Colonial Bancorp Inc |
26.04.2022 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
26.04.2022 |
| 3M Co. |
26.04.2022 |
| ACCO Brands Corp |
26.04.2022 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
26.04.2022 |
| AF2 Capital Corp Registered Shs |
26.04.2022 |
| Aftermath Silver Ltd Registered Shs |
26.04.2022 |
| AGM Group Holdings Inc Registered Shs -A- |
26.04.2022 |
| AICHI CORP |
26.04.2022 |
| Air Canada Voting and Variable Voting |
26.04.2022 |
| Alandsbanken Abp (A) |
26.04.2022 |
| Alandsbanken Abp Vorz.Akt.-B- |
26.04.2022 |
| Alchimie |
26.04.2022 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
26.04.2022 |
| Allegion PLC |
26.04.2022 |
| Aloro Mining Corp Registered Shs |
26.04.2022 |
| Alphabet A (ex Google) |
26.04.2022 |
| Alphabet C (ex Google) |
26.04.2022 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
26.04.2022 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.04.2022 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
26.04.2022 |
| Aluminum Corporation of China Ltd (A) |
26.04.2022 |
| Aluminum Corporation of China Ltd (H) |
26.04.2022 |
| Aluminum Corporation of China LtdShs American Deposit Receipt Repr 25 Shs Series -H- |
26.04.2022 |
| Amadeus FiRe AG |
26.04.2022 |
| Amana Cooperative Insurance Co Registered Shs |
26.04.2022 |
| Amano Corp |
26.04.2022 |
| Amco Corporation PLCShs |
26.04.2022 |
| Amego Capital Corp Registered Shs |
26.04.2022 |
| America Movil SAB de CV (B) (spons. ADRs) |
26.04.2022 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
26.04.2022 |
| America Movil SAB de CV Registered Shs (B) |
26.04.2022 |
| American Assets Trust Inc. |
26.04.2022 |
| Ameris BancorpShs |
26.04.2022 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
26.04.2022 |
| Anhui Heli Co Ltd (A) |
26.04.2022 |
| Anhui Xinke New Material Co Ltd (A) |
26.04.2022 |
| Anhui Yingjia Distillery Co Ltd (A) |
26.04.2022 |
| Anyang Iron & Steel Co Ltd (A) |
26.04.2022 |
| Apergy Corp Registered Shs When Issued |
26.04.2022 |
| Apetit Oy |
26.04.2022 |
| Arab National Bank Bearer Shs |
26.04.2022 |
| Archer Daniels Midland Co. (ADM) |
26.04.2022 |
| Ares Capital CorpShs |
26.04.2022 |
| Armory Mining Corp Registered Shs |
26.04.2022 |
| Armstrong World Industries Inc |
26.04.2022 |
| Arrow Financial Corp. |
26.04.2022 |
| Artisan Partners Asset Management Inc (A) |
26.04.2022 |
| ASA International Group Plc Registered Shs |
26.04.2022 |
| Ashland Global Holdings Inc |
26.04.2022 |
| Asian Star Anchor Chain Co Ltd (A) |
26.04.2022 |
| ASR Microelectronics Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Associated British Foods plc |
26.04.2022 |
| Associated British Foods PLC (spons. ADRs) |
26.04.2022 |
| ATOSS Software AG |
26.04.2022 |
| AU Small Finance Bank Ltd Registered Shs |
26.04.2022 |
| Auburn National BancorpShs |
26.04.2022 |
| AudioValley S.A. Registered Shs |
26.04.2022 |
| Aurelius Minerals Inc Registered Shs |
26.04.2022 |
| Autel Intelligent Technology Corp., Ltd. Registered Shs -A- |
26.04.2022 |
| Avery Dennison Corp. |
26.04.2022 |
| Aware Inc. |
26.04.2022 |
| A-Zenith Home Furnishings Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Azimut Exploration IncShs |
26.04.2022 |
| Bajaj Finance Ltd |
26.04.2022 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
26.04.2022 |
| Bank AlJazira Bearer Shs |
26.04.2022 |
| Bank Zachodni WBK S.A. |
26.04.2022 |
| Bank7 Corp Registered Shs |
26.04.2022 |
| Baotou Beifang Chuangye Co Ltd (A) |
26.04.2022 |
| BAWAG |
26.04.2022 |
| BAWAG Group AG American Depository Share |
26.04.2022 |
| Befesa |
26.04.2022 |
| Beijer Alma Ab Registered Shs -B- |
26.04.2022 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Beijing Haohua Energy Resource Co Ltd (A) |
26.04.2022 |
| Beijing InHand Networks Technology Co., Ltd Registered Shs -A- |
26.04.2022 |
| Beijing Jingneng Power Co Ltd (A) |
26.04.2022 |
| Beijing Labtech Instruments Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Beijing Tiantan Biological Products Corp Ltd (A) |
26.04.2022 |
| Beijing Tongyizhong New Material Technology Corporation Registered Shs -A- |
26.04.2022 |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Belgravium Technologies PLC |
26.04.2022 |
| BeMetals Corp Registered Shs |
26.04.2022 |
| Benchmark Electronics Inc. (BEI) |
26.04.2022 |
| Bestechnic (Shanghai) Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Bgrimm Magnetic Materials & Technology Co Ltd (A) |
26.04.2022 |
| BIC S.A. |
26.04.2022 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.04.2022 |
| Biodexa Pharmaceuticals PLC (spons. ADRs) |
26.04.2022 |
| Black Peony (Group) Co Ltd (A) |
26.04.2022 |
| Bloomage BioTechnology Corporation Ltd Registered Shs -A- |
26.04.2022 |
| BMTC Group Inc |
26.04.2022 |
| Bohai Ferry Co Ltd (A) |
26.04.2022 |
| Bomin Electronics Co Ltd (A) |
26.04.2022 |
| BoomBit Spolka Akcyjna Bearer Shs (B) |
26.04.2022 |
| Boundary Gold and Copper Mining Ltd Registered Shs |
26.04.2022 |
| Boyd Gaming Corp. |
26.04.2022 |
| Bozhon Precision Industry Technology Co.,Ltd. Registered Shs -A- |
26.04.2022 |
| Brinova Fastigheter AB (B) |
26.04.2022 |
| Business First Bancshares Inc Registered Shs |
26.04.2022 |
| Cambridge Industrial Trust |
26.04.2022 |
| Camel Group Co Ltd (A) |
26.04.2022 |
| Canadian National Railway Co. |
26.04.2022 |
| Canare Electric Co Ltd |
26.04.2022 |
| Canon Inc. |
26.04.2022 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
26.04.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
26.04.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
26.04.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
26.04.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
26.04.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
26.04.2022 |
| Capital One Financial Corp. |
26.04.2022 |
| Carter Bankshares Inc Registered Shs |
26.04.2022 |
| Cashway Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| CCore Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| CENTR Brands Corp Registered Shs |
26.04.2022 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
26.04.2022 |
| Central Japan Railway CoShs |
26.04.2022 |
| Changchunjingkai (Group) Co Ltd (A) |
26.04.2022 |
| Changjiang & Jinggong Steel Building (Group) Co (A) |
26.04.2022 |
| Changshu Automotive Trim Co Ltd Registered Shs -A- |
26.04.2022 |
| Changzhou Langbo Seal Polytron Technologies Co. , Ltd. Registered Shs -A- |
26.04.2022 |
| Chemed Corp. |
26.04.2022 |
| Cheng Du Sheng Nuo Biotec Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Chengdu Haoneng Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Chengdu Xuguang Electronics Co Ltd (A) |
26.04.2022 |
| China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
26.04.2022 |
| China Fiberglass Co Ltd (A) |
26.04.2022 |
| China National Electric Apparatus Research Institute Co., Ltd. Registered Shs -A- |
26.04.2022 |
| China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- |
26.04.2022 |
| China Overseas Land & Investment Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
26.04.2022 |
| China Overseas Land & Investment LtdShs |
26.04.2022 |
| China South Publishing & Media Group Co Ltd (A) |
26.04.2022 |
| China Sports Industry Group Co Ltd (A) |
26.04.2022 |
| Chipotle Mexican Grill Inc. |
26.04.2022 |
| Chongqing Iron & Steel Co Ltd (A) |
26.04.2022 |
| Chongqing Iron & Steel Co Ltd (H) |
26.04.2022 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd Registered Shs -A- |
26.04.2022 |
| Chubb Ltd |
26.04.2022 |
| Citic Guoan Vine Co Ltd (A) |
26.04.2022 |
| CITIC Heavy Industries Co Ltd (A) |
26.04.2022 |
| Cleantech Invest Plc (A) |
26.04.2022 |
| Cloetta AB (B) |
26.04.2022 |
| Coastal Carolina Bancshares Inc Registered Shs |
26.04.2022 |
| CORE CORPShs |
26.04.2022 |
| Corning Inc. |
26.04.2022 |
| CoStar Group Inc. |
26.04.2022 |
| CSAM Health Group AS Registered Shs |
26.04.2022 |
| Cydsa SAB de CV (A) |
26.04.2022 |
| D.R. Horton Inc. |
26.04.2022 |
| Dalian Bio-Chem Co Ltd Registered Shs -A- |
26.04.2022 |
| Dareway Software Co., Ltd. Registered Shs -A- |
26.04.2022 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
26.04.2022 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
26.04.2022 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.04.2022 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
26.04.2022 |
| Diamond Hill Investment Group IncShs |
26.04.2022 |
| Dillistone Group PLCShs |
26.04.2022 |
| Discovery Inc Registered Shs Series -A- When Issued |
26.04.2022 |
| Dixie Gold Inc Registered Shs |
26.04.2022 |
| Dongjiang Environmental Co Ltd. (H) |
26.04.2022 |
| EastGroup Properties |
26.04.2022 |
| ECC Ventures 6 Corp Registered Shs |
26.04.2022 |
| Ecolab Inc. |
26.04.2022 |
| Edwards Lifesciences Corp. |
26.04.2022 |
| EGing Photovoltaic Technology Co Ltd (A) |
26.04.2022 |
| Einhell Germany AG Vorz-Inhaber-Akt |
26.04.2022 |
| Elicera Therapeutics AB Registered Shs |
26.04.2022 |
| elumeo SE |
26.04.2022 |
| Enagas S.A. |
26.04.2022 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.04.2022 |
| ENCE Energia y Celulosa S.A. |
26.04.2022 |
| Endurance Capital Corp Registered Shs |
26.04.2022 |
| Endurance Gold Corp |
26.04.2022 |
| Enphase Energy Inc |
26.04.2022 |
| Entegris Inc. |
26.04.2022 |
| Enzon Pharmaceuticals Inc. |
26.04.2022 |
| eQ Oyj |
26.04.2022 |
| EQInc |
26.04.2022 |
| EQT AB Registered Shs |
26.04.2022 |
| Equity Residential |
26.04.2022 |
| Equity Story Group Ltd Registered Shs |
26.04.2022 |
| Essex Property Trust |
26.04.2022 |
| EXACT Sciences Corp. |
26.04.2022 |
| F5 Networks Inc. |
26.04.2022 |
| Fabege AB Registered Shs |
26.04.2022 |
| FANUC CORPORATION |
26.04.2022 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
26.04.2022 |
| Far East Cable Co Ltd (A) |
26.04.2022 |
| Farmers and Merchants Bancshares Inc Registered Shs |
26.04.2022 |
| First Bancshares Inc |
26.04.2022 |
| First Busey Corp |
26.04.2022 |
| First Capital Inc |
26.04.2022 |
| First Financial Corp (Indiana)Shs |
26.04.2022 |
| First Foundation Inc |
26.04.2022 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
26.04.2022 |
| First Merchants CorpShs |
26.04.2022 |
| First National Corporation |
26.04.2022 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
26.04.2022 |
| First National Financial Corp. |
26.04.2022 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
26.04.2022 |
| First Quantum Minerals Ltd. |
26.04.2022 |
| Flushing Financial Corp. |
26.04.2022 |
| Focusrite PLC |
26.04.2022 |
| Founder Technology Group Corp (A) |
26.04.2022 |
| Four Corners Property Trust Inc When Issued |
26.04.2022 |
| Franklin Electric Co. Inc. |
26.04.2022 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
26.04.2022 |
| Freelancer Ltd |
26.04.2022 |
| FU JIAN ANJOY FOODS CO LTD Registered Shs -A- |
26.04.2022 |
| Fuda Alloy Materials Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Fujian Apex Software Co Ltd Registered Shs -A- |
26.04.2022 |
| Fujian Forecam Optics Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Fujian Haixia Environmental Protection Group Co Ltd Registered Shs -A- |
26.04.2022 |
| Fujian Nanfang Textile Co Ltd (A) |
26.04.2022 |
| Fujian Raynen Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Fujian Yanjing Huiquan Brewery Co Ltd (A) |
26.04.2022 |
| Full Metal Minerals Ltd (A) |
26.04.2022 |
| Futura Medical PLCShs |
26.04.2022 |
| Ganfeng Lithium Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 4 Shs -H- |
26.04.2022 |
| Ganfeng Lithium Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
26.04.2022 |
| Gansu Qilianshan Cement Group Co Ltd (A) |
26.04.2022 |
| Gateway Rail Freight Ltd Registered Shs |
26.04.2022 |
| GD Power Devevlopment Co Ltd (A) |
26.04.2022 |
| GECOSS CORP |
26.04.2022 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
26.04.2022 |
| General Electric Co Registered Shs |
26.04.2022 |
| General Motors |
26.04.2022 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
26.04.2022 |
| Geomega Resources Inc |
26.04.2022 |
| Giantec Semiconductor Corporation Registered Shs -A- |
26.04.2022 |
| Gitennes Exploration Inc Registered Shs |
26.04.2022 |
| Glen Burnie BancorpShs |
26.04.2022 |
| Global Fashion Group (GFG) |
26.04.2022 |
| Golden Lake Exploration Inc Registered Shs |
26.04.2022 |
| Goosehead Insurance Inc Registered Shs -A- |
26.04.2022 |
| GR Silver Mining Ltd Registered Shs |
26.04.2022 |
| Grace Fabric Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Graphic Packaging Holding Co |
26.04.2022 |
| Greenland Holdings Corp Ltd (A) |
26.04.2022 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
26.04.2022 |
| Grupo Cementos de Chihuahua SAB de CV |
26.04.2022 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
26.04.2022 |
| Grupo Televisa S.A.B (spons. ADRs) |
26.04.2022 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
26.04.2022 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
26.04.2022 |
| GSP Automotive Group Wenzhou Co., Ltd. Registered Shs -A- |
26.04.2022 |
| GSP Resource Corp Registered Shs Reg S |
26.04.2022 |
| Guangdong Dongyangguang Aluminium Co Ltd (A) |
26.04.2022 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
26.04.2022 |
| Guangdong Jia Yuan Technology Shares Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Guangdong Tianan New Material Co Ltd Registered Shs -A- |
26.04.2022 |
| Guangxi Nanning Waterworks Co Ltd (A) |
26.04.2022 |
| Guangzhou Hexin Instrument Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Guangzhou Pharmaceutical Co Ltd (A) |
26.04.2022 |
| Guangzhou Pharmaceutical Co Ltd (H) |
26.04.2022 |
| Guangzhou Sanfu Newmaterials Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Gujarat Hotels Ltd Dematerialised |
26.04.2022 |
| Hailir Pesticides and Chemicals group Co Ltd Registered Shs -A- |
26.04.2022 |
| Hainan Yedao (Group) Co Ltd (A) |
26.04.2022 |
| Haitong Securities Co Ltd (A) |
26.04.2022 |
| Haitong Securities Co Ltd (H) |
26.04.2022 |
| Haitong Securities Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
26.04.2022 |
| Hamborner REIT AG |
26.04.2022 |
| Hangzhou Great Star Industrial Co Ltd (A) (GDR) |
26.04.2022 |
| Hangzhou Greenda Electronic Materials Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Hangzhou Tigermed Consulting Co Ltd (A) |
26.04.2022 |
| Hangzhou Tigermed Consulting Co Ltd Registered Shs -H- Unitary Reg S-144A |
26.04.2022 |
| Hangzhou Tigermed Consulting Co Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
26.04.2022 |
| Hanmi Financial Corp. |
26.04.2022 |
| Harbin Dongan Auto Engine Co Ltd (A) |
26.04.2022 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
26.04.2022 |
| Heilongjiang Publishing & Media Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Henan Lingrui Pharmaceutical Co Ltd (A) |
26.04.2022 |
| Hengsheng Energy Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Hengtong Optic-electric Co Ltd (A) |
26.04.2022 |
| Highwoods Properties IncShs |
26.04.2022 |
| Hit Shouchuang Technology Co Ltd (A) |
26.04.2022 |
| Home Bancorp Inc |
26.04.2022 |
| Home Product Center Public Co Ltd Foreign registered |
26.04.2022 |
| HSBC Holdings plc |
26.04.2022 |
| HSBC Holdings plc (Spons. ADRs) |
26.04.2022 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
26.04.2022 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
26.04.2022 |
| Huafang Textile Co Ltd (A) |
26.04.2022 |
| Huaneng Power International Inc (A) |
26.04.2022 |
| Huaneng Power International Inc (H) |
26.04.2022 |
| Hubbell Inc |
26.04.2022 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Huitong Construction Group Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Hunan Corun New Energy Co Ltd (A) |
26.04.2022 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Huntsman Exploration Inc Registered Shs |
26.04.2022 |
| IDEX Corp. |
26.04.2022 |
| Idorsia AG |
26.04.2022 |
| IIFL Securities Ltd Registered Shs |
26.04.2022 |
| Ildong Pharmaceutical Co Ltd |
26.04.2022 |
| Immotion Group PLC Registered Shs |
26.04.2022 |
| Imperial Mining Group Ltd Registered Shs |
26.04.2022 |
| Independent Bank Corp Michigan |
26.04.2022 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
26.04.2022 |
| Inly Media Co Ltd (A) |
26.04.2022 |
| Innofactor Plc |
26.04.2022 |
| Insperity Inc. |
26.04.2022 |
| International Millennium Mining Corp Registered Shs |
26.04.2022 |
| International Prospect Ventures Ltd Registered Shs |
26.04.2022 |
| InTiCa Systems AG |
26.04.2022 |
| Invesco Ltd |
26.04.2022 |
| iRay Technology Company Limited Registered Shs -A- |
26.04.2022 |
| Ise Chemicals Corp |
26.04.2022 |
| Iveco |
26.04.2022 |
| Jaeger Resources Corp Registered Shs |
26.04.2022 |
| Japan Exchange Group, Inc |
26.04.2022 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.04.2022 |
| Japan Tissue Engineering Co Ltd |
26.04.2022 |
| JB Financial Co. Ltd. |
26.04.2022 |
| JDM JingDa Machine Ningbo Co Ltd (A) |
26.04.2022 |
| Jee Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| JetBlue Airways Corp. |
26.04.2022 |
| JFE Systems Inc |
26.04.2022 |
| Jiang Su Etern Co Ltd (A) |
26.04.2022 |
| Jiangsu Boqian New Materials Stock Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
26.04.2022 |
| Jiangsu Changling Hydraulic Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Jiangsu Goodwe Power Supply Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Jiangsu Hengli Highpressure Oil Cylinder Co Ltd (A) |
26.04.2022 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
26.04.2022 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
26.04.2022 |
| Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
26.04.2022 |
| Jiangsu Liba Enterprise Joint-Stock Co Ltd (A) |
26.04.2022 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Jiangsu Linyang Electronics Co Ltd (A) |
26.04.2022 |
| Jiangsu Maixinlin Aviation Science and Technology Corp. Registered Shs -A- |
26.04.2022 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Registered Shs -A- |
26.04.2022 |
| Jiangsu Yangnong Chemical Co Ltd (A) |
26.04.2022 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Jindal Hotels Ltd Dematerialised |
26.04.2022 |
| Jing-Jin Electric Technologies Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Jinhua Chunguang Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| JINHUI LIQUOR CO LTD (A) |
26.04.2022 |
| Jinneng Science&Technology Co Ltd Registered Shs -A- |
26.04.2022 |
| Jishi Media Co Ltd (A) |
26.04.2022 |
| Jl Mag Rare-Earth Co., Ltd. Registered Shs -H- Reg S |
26.04.2022 |
| Jl Mag Rare-Earth Co., Ltd. Unsponsored America Deposit Receipt Repr 6 Shs |
26.04.2022 |
| Joeone Co Ltd (A) |
26.04.2022 |
| John Bean Technologies Corp |
26.04.2022 |
| Join In (Holding) Co Ltd (A) |
26.04.2022 |
| Jointown Pharmaceutical Group Co Ltd (A) |
26.04.2022 |
| Juniper Networks Inc. |
26.04.2022 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
26.04.2022 |
| Katipult Technology Corp Registered Shs |
26.04.2022 |
| KBC Corporation, Ltd. Registered Shs -A- |
26.04.2022 |
| Keystone Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Kingfa Sci & Tech Co Ltd (A) |
26.04.2022 |
| Kolao Co Ltd. |
26.04.2022 |
| KOMERI CO LTD |
26.04.2022 |
| Komet Resources Inc Registered Shs |
26.04.2022 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
26.04.2022 |
| Kühne + Nagel International AG (KN) |
26.04.2022 |
| Laurion Mineral Exploration Inc |
26.04.2022 |
| Leedarson IoT Technology Inc. Registered Shs -A- |
26.04.2022 |
| Lepu Medical Technology (Beijing) Co Ltd (A) |
26.04.2022 |
| Lepu Medical Technology (Beijing) Co Ltd (A) (spons. GDR) |
26.04.2022 |
| Liaoning Fu-An Heavy Industry Co Ltd (A) |
26.04.2022 |
| Liberty Defense Holdings Ltd Registered Shs |
26.04.2022 |
| Light Science Technologies Holdings plc Registered Shs |
26.04.2022 |
| Lingyun Industrial Corporation Ltd (A) |
26.04.2022 |
| Loncin Motor Co Ltd (A) |
26.04.2022 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
26.04.2022 |
| Madhusudan Industries Ltd Dematerialised |
26.04.2022 |
| Makuake Inc. Registered Shs |
26.04.2022 |
| Manhattan Associates Inc. |
26.04.2022 |
| Mapletree Industrial Trust Real Estate Investment Trust |
26.04.2022 |
| Markel Corp. |
26.04.2022 |
| Matador Resources Co |
26.04.2022 |
| Mayr-Melnhof Karton AG |
26.04.2022 |
| MCF Energy Ltd Registered Shs |
26.04.2022 |
| Meed Growth Corp Registered Shs |
26.04.2022 |
| Mesaieed Petrochemical Holding Company Q.S.C. |
26.04.2022 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
26.04.2022 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.04.2022 |
| Microsoft Corp. |
26.04.2022 |
| Micro-Tech (Nanjing) Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Minmetals Development Co Ltd (A) |
26.04.2022 |
| MKS Instruments Inc. |
26.04.2022 |
| Modon Holding P.S.C Registered Shs |
26.04.2022 |
| Mondelez |
26.04.2022 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
26.04.2022 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
26.04.2022 |
| Morningstar Japan KKShs |
26.04.2022 |
| MustGrow Biologics Corp Registered Shs |
26.04.2022 |
| Namibia Rare Earths Inc Registered Shs |
26.04.2022 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
26.04.2022 |
| National Bank of Fujairah PJSC Bearer Shs |
26.04.2022 |
| Navient Corp |
26.04.2022 |
| NAXS Nordic Access Buyout Fund AB |
26.04.2022 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
26.04.2022 |
| NCR Corp. |
26.04.2022 |
| NEC Leasing LtdShs |
26.04.2022 |
| Nelco Ltd Dematerialised |
26.04.2022 |
| NeuroMetrix Inc Registered Shs |
26.04.2022 |
| New Wave Group AB Registered Shs -B- |
26.04.2022 |
| NexPoint Residential Trust Inc When Issued |
26.04.2022 |
| Ningbo Fubang Jingye Co Ltd (A) |
26.04.2022 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
26.04.2022 |
| Ningbo Joyson Electronic Corp (A) |
26.04.2022 |
| Ningbo Menovo Pharmaceutical Co Ltd Registered Shs -A- |
26.04.2022 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
26.04.2022 |
| Ningbo Sanxing Electric Co Ltd (A) |
26.04.2022 |
| Ningbo Solartron Technology Co.,Ltd. Registered Shs -A- |
26.04.2022 |
| NINGBO TECHMATION CO LTD (A) |
26.04.2022 |
| Ningbo United Group Co Ltd (A) |
26.04.2022 |
| Ningbo Yong Xin Optics Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Nippon Chuzo K.K. |
26.04.2022 |
| NIPPON KODOSHI CORP |
26.04.2022 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.04.2022 |
| Nitto Denko Corp. |
26.04.2022 |
| Nomura Holdings Inc. |
26.04.2022 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
26.04.2022 |
| Nomura Real Estate Holdings IncShs |
26.04.2022 |
| Nordic Entertainment Group AB Registered Shs -A- |
26.04.2022 |
| Nordic Entertainment Group AB Registered Shs -B- |
26.04.2022 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
26.04.2022 |
| Nordic Waterproofing Holding AB Registered Shs |
26.04.2022 |
| Northcoders Group PLC Registered Shs |
26.04.2022 |
| Novartis AG |
26.04.2022 |
| Novartis AG 2. Linie |
26.04.2022 |
| Novartis AG (Spons. ADRS) |
26.04.2022 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
26.04.2022 |
| Novoray Corporation Registered Shs -A- |
26.04.2022 |
| Nunavik Nickel Mines Ltd Registered Shs |
26.04.2022 |
| NVR Inc. |
26.04.2022 |
| O2Gold Inc Registered Shs |
26.04.2022 |
| Oceanic Iron Ore Corp |
26.04.2022 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
26.04.2022 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
26.04.2022 |
| Old National BancorpShs |
26.04.2022 |
| Olympic Circuit Technology Co Ltd Registered Shs -A- |
26.04.2022 |
| OMRON Corp (spons. ADRs) |
26.04.2022 |
| Omron Corp. |
26.04.2022 |
| Ono Sokki Co Ltd |
26.04.2022 |
| ONWARD Medical B.V. Registered Shs |
26.04.2022 |
| OPT Machine Vision Tech Co., Ltd. Registered Shs -A- |
26.04.2022 |
| ORANGE (spons. ADRs) |
26.04.2022 |
| Orange S.A. (ex France Télécom) |
26.04.2022 |
| Orient International Enterprise Ltd (A) |
26.04.2022 |
| Osaka Gas Co. Ltd. |
26.04.2022 |
| Ossur hf |
26.04.2022 |
| Ossur hf (spons. ADRs) |
26.04.2022 |
| Pacific Premier Bancorp IncShs |
26.04.2022 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
26.04.2022 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
26.04.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
26.04.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
26.04.2022 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
26.04.2022 |
| Peoples Bancorp IncShs |
26.04.2022 |
| Peoples Financial Services Corp |
26.04.2022 |
| PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
26.04.2022 |
| PepsiCo Inc. |
26.04.2022 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
26.04.2022 |
| Phenix Optical Co Ltd (A) |
26.04.2022 |
| PILA PHARMA AB Registered Shs |
26.04.2022 |
| Pine Capital Ltd |
26.04.2022 |
| Pinnacle Bancshares Corp |
26.04.2022 |
| PJT Partners Inc (A) When Issued |
26.04.2022 |
| PledPharma AB |
26.04.2022 |
| POET Technologies Inc Registered Shs |
26.04.2022 |
| Polaris Industries Inc. |
26.04.2022 |
| Ponsse OYJShs |
26.04.2022 |
| Popular Inc |
26.04.2022 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
26.04.2022 |
| Potash Ridge Corp Registered Shs |
26.04.2022 |
| Pricer AB (A) |
26.04.2022 |
| Pricer ABShs -B- |
26.04.2022 |
| Proact It Group AB Registered Shs |
26.04.2022 |
| Probi Ab |
26.04.2022 |
| Promotora de Informaciones SA issued from reverse plit |
26.04.2022 |
| Provident Financial Holdings Inc. |
26.04.2022 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
26.04.2022 |
| PT AKR Corporindo TbkShs |
26.04.2022 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
26.04.2022 |
| PT Astra Agro Lestari TbkShs |
26.04.2022 |
| PT Astra Graphia TbkShs |
26.04.2022 |
| PT Asuransi Multi Artha Guna Tbk |
26.04.2022 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
26.04.2022 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
26.04.2022 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
26.04.2022 |
| Puregold Price Club Inc |
26.04.2022 |
| PureTech Health PLC |
26.04.2022 |
| PureTech Health PLC (spons. ADRs) |
26.04.2022 |
| Pursuit Dynamics PLC |
26.04.2022 |
| QCR Holdings IncShs |
26.04.2022 |
| Qi An Xin Technology Group Inc. Registered Shs -A- |
26.04.2022 |
| Qingdao Citymedia Co Ltd (A) |
26.04.2022 |
| Qingdao NovelBeam Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Qingdao Topscomm Communication INC (A) |
26.04.2022 |
| Qinghai Sunshiny Mining Co Ltd (A) |
26.04.2022 |
| Qitaihe Baotailong Coal&Coal Chemicals Public Co Ltd (A) |
26.04.2022 |
| QNB Corp |
26.04.2022 |
| Quantumctek Co., Ltd. Registered Shs -A- |
26.04.2022 |
| QuantumScape Corporation Registered Shs -A- |
26.04.2022 |
| Randstad Holding N.V. |
26.04.2022 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.04.2022 |
| Range Resources Corp. |
26.04.2022 |
| Recyctec Holding AB Registered Shs -B- |
26.04.2022 |
| ReGen III Corp Registered Shs |
26.04.2022 |
| Ribo Fashion Group Co Ltd Registered Shs -A- |
26.04.2022 |
| Riyad Bank Bearer Shs |
26.04.2022 |
| Robert Half |
26.04.2022 |
| Roper Industries Inc. |
26.04.2022 |
| RTX Corporation |
26.04.2022 |
| Rush Enterprises IncShs -A- |
26.04.2022 |
| Rush Enterprises IncShs -B- |
26.04.2022 |
| S.T.CORP |
26.04.2022 |
| Sanan Optoelectronics Co Ltd (A) |
26.04.2022 |
| Sanlian Commercial Co Ltd (A) |
26.04.2022 |
| Sansure Biotech Inc. Registered Shs -A- |
26.04.2022 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
26.04.2022 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
26.04.2022 |
| Sarytogan Graphite Limited Registered Shs |
26.04.2022 |
| Saudi British Bank Bearer Shs |
26.04.2022 |
| Saudi Cement Co Bearer Shs |
26.04.2022 |
| Saudi Telecom Company Bearer Shs |
26.04.2022 |
| Sayward Capital Corp Registered Shs |
26.04.2022 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
26.04.2022 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
26.04.2022 |
| Schaeffler India Ltd Registered Shs |
26.04.2022 |
| Sensata Technologies Holding PLC Registered Shs |
26.04.2022 |
| Senterra Energy PLC |
26.04.2022 |
| Shaanxi Huaqin Technology Industry Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shandong Cynda Chemical Co Ltd Registered Shs -A- |
26.04.2022 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shandong Homey Aquatic Development Co Ltd (A) |
26.04.2022 |
| Shandong Kehui Power Automation Co.,Ltd Registered Shs -A- |
26.04.2022 |
| Shandong Pharmaceutical Glass Co Ltd (A) |
26.04.2022 |
| SHANGHAI AJ GROUP CO LTD (A) |
26.04.2022 |
| Shanghai Aladdin Biochemical Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shanghai Awinic Technology Co. Ltd. Registered Shs -A- |
26.04.2022 |
| Shanghai Broadband Technology Co Ltd (A) |
26.04.2022 |
| Shanghai Carthane Co Ltd Registered Shs -A- |
26.04.2022 |
| Shanghai Duolun Industry Co Ltd (A) |
26.04.2022 |
| Shanghai Eastern-China Computer Co Ltd (A) |
26.04.2022 |
| Shanghai Electric Wind Power Group Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shanghai Fenghwa (Group) Co Ltd (A) |
26.04.2022 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) |
26.04.2022 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) |
26.04.2022 |
| Shanghai HIUV New Materials Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shanghai Hollywave Electronic System Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shanghai Holystar Information Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| SHANGHAI HUGONG ELECTRIC GROUP CO LTD (A) |
26.04.2022 |
| Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- |
26.04.2022 |
| Shanghai Koal Software Co Ltd Registered Shs -A- |
26.04.2022 |
| Shanghai Lansheng Corp (A) |
26.04.2022 |
| Shanghai Lingyun Industries Development Co Ltd (B) |
26.04.2022 |
| Shanghai Luoman Lighting Technologies Inc. Registered Shs -A- |
26.04.2022 |
| Shanghai Sanyou Medical Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shanghai Shuixing Home Textile Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shanghai Sunglow Packaging Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shanghai Wanye Enterprise Co Ltd (A) |
26.04.2022 |
| Shanghai Yimin Commercial Group Co Ltd (A) |
26.04.2022 |
| Shanghai Yongmaotai Automotive Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shanghai Zhixin Electric Co Ltd (A) |
26.04.2022 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shanxi Coking Group Co Ltd (A) |
26.04.2022 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd (A) |
26.04.2022 |
| Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Shenzhen Xinyichang Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Sherwin-Williams Co. |
26.04.2022 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
26.04.2022 |
| Shimano Inc. |
26.04.2022 |
| Shin-Etsu Polymer Co Ltd |
26.04.2022 |
| Shutterstock Inc |
26.04.2022 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
26.04.2022 |
| Sichuan Langsha Holding Ltd (A) |
26.04.2022 |
| Sichuan Teway Food Group Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Sichuan Zhenjing Corporation Limited Registered Shs -A- |
26.04.2022 |
| Sierra Madre Gold and Silver Ltd Registered Shs |
26.04.2022 |
| Siminn hf. |
26.04.2022 |
| Sinomach Automobile Co Ltd (A) |
26.04.2022 |
| Sinopec Yizheng Chemical Fibre Co Ltd (A) |
26.04.2022 |
| Sinopec Yizheng Chemical Fibre Co Ltd (H) |
26.04.2022 |
| SITE Centers Corp Registered Shs |
26.04.2022 |
| Sjostrand Coffee Int AB (B) |
26.04.2022 |
| Skechers USA |
26.04.2022 |
| SKF AB (A, Fria) |
26.04.2022 |
| SKF Group (B, Fria) |
26.04.2022 |
| Smoltek Nanotech Holding AB Registered Shs |
26.04.2022 |
| Som Distilleries & Breweries Ltd Registered Shs |
26.04.2022 |
| Sotetsu Holdings Inc |
26.04.2022 |
| Sound Financial Bancorp Inc |
26.04.2022 |
| South Plains Financial Inc Registered Shs |
26.04.2022 |
| Southside Bancshares Inc |
26.04.2022 |
| Spanish Mountain Gold Ltd |
26.04.2022 |
| SPC Nickel Corp Registered Shs Reg S |
26.04.2022 |
| SSAB Corporation (B) |
26.04.2022 |
| SSAB Svenskt Stal AB |
26.04.2022 |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong (A) |
26.04.2022 |
| Sterling Energy PLC |
26.04.2022 |
| Studsvik ABShs |
26.04.2022 |
| Sturgis Bancorp Inc |
26.04.2022 |
| SUGIMOTO & CO LTD |
26.04.2022 |
| Summit State Bank Rohnert |
26.04.2022 |
| SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO LTD (A) |
26.04.2022 |
| Suzhou Longjie Special Fiber Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Suzhou New District Hi-tech Industrial Co Ltd (A) |
26.04.2022 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
26.04.2022 |
| Talenom PLC Registered Shs |
26.04.2022 |
| Tasly Pharmaceutical Group Co Ltd (A) |
26.04.2022 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
26.04.2022 |
| Telekom Austria AG |
26.04.2022 |
| Temenos AG |
26.04.2022 |
| Temenos Group AG (spons. ADRs) |
26.04.2022 |
| Tenable Holdings Inc Registered Shs |
26.04.2022 |
| Teradyne Inc. |
26.04.2022 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
26.04.2022 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
26.04.2022 |
| Tethys Petroleum Ltd Registered Shs |
26.04.2022 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
26.04.2022 |
| Texas Instruments Inc. (TI) |
26.04.2022 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
26.04.2022 |
| The Western Investment Company of Canada Ltd |
26.04.2022 |
| Thinkon Semiconductor Jinzhou Corp. Registered Shs -A- |
26.04.2022 |
| Tianjin Capital Environmental Protection Group Co Ltd (H) |
26.04.2022 |
| Tianjin Capital Environmental Protection Group Co Ltd (A) |
26.04.2022 |
| Tianjin Global Magnetic Card Co Ltd (A) |
26.04.2022 |
| Tianjin Jiuri New Materials Co., Ltd. Registered Shs -A- |
26.04.2022 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Tibet Huayu Mining Co Ltd (A) |
26.04.2022 |
| Timberland Bancorp Inc. |
26.04.2022 |
| Tinavi Medical Technologies Co., Ltd. Registered Shs -A- |
26.04.2022 |
| TOKYO ELECTRON DEVICE LTD |
26.04.2022 |
| TOMEN DEVICES CORP |
26.04.2022 |
| Tongwei Co Ltd (A) |
26.04.2022 |
| Tootsie Roll Industries Inc. |
26.04.2022 |
| TopRight Nordic AB Registered Shs |
26.04.2022 |
| Topscore Fashion Shoes Co Ltd |
26.04.2022 |
| TOYO MACHINERY & METAL CO LTD |
26.04.2022 |
| TransUnion |
26.04.2022 |
| Travelzoo Inc |
26.04.2022 |
| Trinet Group Inc |
26.04.2022 |
| Tristar Gold Inc |
26.04.2022 |
| Tryg A-S |
26.04.2022 |
| UBS |
26.04.2022 |
| UBS Group AG 2 Linie April 2024 |
26.04.2022 |
| UDR Inc |
26.04.2022 |
| United Bancorporation Alabama Inc. |
26.04.2022 |
| United Bankshares Inc. |
26.04.2022 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
26.04.2022 |
| United Parcel Service Inc. (UPS) |
26.04.2022 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
26.04.2022 |
| United Technologies Corp Registered Shs |
26.04.2022 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
26.04.2022 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
26.04.2022 |
| US Metro Bank Registered Shs |
26.04.2022 |
| USANA Health Sciences Inc. |
26.04.2022 |
| Utah Medical Products IncShs |
26.04.2022 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
26.04.2022 |
| Valero Energy Corp. |
26.04.2022 |
| Vangold Mining Corp Registered Shs |
26.04.2022 |
| Velocity Minerals Ltd |
26.04.2022 |
| Veritex Holdings Inc |
26.04.2022 |
| Victory Bancorp Inc Registered Shs |
26.04.2022 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
26.04.2022 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.04.2022 |
| Visa Inc. |
26.04.2022 |
| Volati AB Pref Shs |
26.04.2022 |
| Volati AB Registered Shs |
26.04.2022 |
| Vox Royalty Corp Registered Shs |
26.04.2022 |
| Vst Industries Ltd Dematerialised |
26.04.2022 |
| Wal-Mart de Mexico SAB de CV |
26.04.2022 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
26.04.2022 |
| Warimpex |
26.04.2022 |
| Warpaint London PLC Registered Shs |
26.04.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
26.04.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
26.04.2022 |
| Waste Management Inc. |
26.04.2022 |
| Wave Cyber (Shanghai) Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Ways Electron Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Wayz Intelligent Manufacturing Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Wellfield Technologies Inc Registered Shs |
26.04.2022 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
26.04.2022 |
| Wesbanco IncShs |
26.04.2022 |
| West Point Gold Corp Registered Shs |
26.04.2022 |
| Western New England Bancorp Inc Registered Shs |
26.04.2022 |
| Wetown Electric Group Co.. Ltd. Registered Shs -A- |
26.04.2022 |
| WH Group Ltd |
26.04.2022 |
| WH Group Ltd (spons. ADRs) |
26.04.2022 |
| Wintime Energy Co Ltd (A) |
26.04.2022 |
| Wuhan Thalys Medical Technology Inc Registered Shs -A- |
26.04.2022 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
26.04.2022 |
| Xiamen Leading Optics Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Xiamen Xgma Machinery Co Ltd (A) |
26.04.2022 |
| Xi'an Hongsheng Technology Co Ltd (A) |
26.04.2022 |
| Xinhuanet Co Ltd Registered Shs -A- |
26.04.2022 |
| Xinjiang Goldwind Science & Technology Co Ltd (H) |
26.04.2022 |
| Xinjiang Goldwind Science & Technology Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
26.04.2022 |
| Xinyu Iron & Steel Co Ltd (A) |
26.04.2022 |
| Xior Student Housing N.V. |
26.04.2022 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
26.04.2022 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
26.04.2022 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
26.04.2022 |
| Yechiu Metal Recycling (China) Ltd (A) |
26.04.2022 |
| Yiwu Huading Nylon Co Ltd (A) |
26.04.2022 |
| Youngor Group Co Ltd (A) |
26.04.2022 |
| Yunnan Bowin Technology Industry Co Ltd (A) |
26.04.2022 |
| Yunnan Metropolitan Real Estate Development Co Ltd (A) |
26.04.2022 |
| Zbom Cabinets Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Zhangjiagang Freetrade Science And Technology Co Ltd (A) |
26.04.2022 |
| ZheJiang AoKang Shoes Co Ltd (A) |
26.04.2022 |
| Zhejiang Changhua Auto Parts Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd Registered Shs -A- |
26.04.2022 |
| Zhejiang Conba Pharmaceutical Co Ltd (A) |
26.04.2022 |
| ZHEJIANG DAFENG INDUSTRIAL CO LTD Registered Shs -A- |
26.04.2022 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
26.04.2022 |
| Zhejiang Golden Eagle Co Ltd (A) |
26.04.2022 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
26.04.2022 |
| Zhejiang Huahai Pharmaceutical Co Ltd (A) |
26.04.2022 |
| Zhejiang Huasheng Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| ZheJiang Jasan Holding Group Co Ltd |
26.04.2022 |
| Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Zhejiang Material Industrial Zhongda Yuantong Group Co Ltd (A) |
26.04.2022 |
| Zhejiang Risun Intelligent Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- |
26.04.2022 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd (A) |
26.04.2022 |
| Zhejiang Shibao Company Limited (H) |
26.04.2022 |
| Zhejiang Starry Pharmaceutical Co Ltd (A) |
26.04.2022 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
26.04.2022 |
| ZHEJIANG TIELIU CLUTCH CO LTD Registered Shs -A- |
26.04.2022 |
| Zhejiang Xinao Textiles Inc (A) |
26.04.2022 |
| Zhejiang Xinneng Photovoltaic Technology Co.,Ltd. Registered Shs -A- |
26.04.2022 |
| Zhejiang Yuancheng Landscape Group Co Ltd Registered Shs -A- |
26.04.2022 |
| Zhen Ding Resources Inc. |
26.04.2022 |
| Zhengyuan Geomatics Group Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (A) |
26.04.2022 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (H) |
26.04.2022 |
| Zhuzhou CRRC Times Electric Co Ltd Registered Shs -A- |
26.04.2022 |
| Zhuzhou CSR Times Electric Co Ltd (H) |
26.04.2022 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
26.04.2022 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) |
26.04.2022 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) Unsponsored American Deposit Receipt Repr |
26.04.2022 |
