| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
26.10.2022 |
| Acadian Timber Corp |
26.10.2022 |
| Advanced Petrochemical Company Bearer Shs |
26.10.2022 |
| Aecon Group Inc |
26.10.2022 |
| Aena |
26.10.2022 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.10.2022 |
| Affinity Bancshares Inc Registered Shs |
26.10.2022 |
| Aftermath Silver Ltd Registered Shs |
26.10.2022 |
| Agnico-Eagle Mines Ltd. |
26.10.2022 |
| AICHI CORP |
26.10.2022 |
| AIM5 Ventures Inc Registered Shs |
26.10.2022 |
| Akbank T.A.S. (spons. ADRs) |
26.10.2022 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
26.10.2022 |
| Alamos Gold Inc (A) |
26.10.2022 |
| Alerus Financial Corp |
26.10.2022 |
| Align Technology Inc. |
26.10.2022 |
| Allgens Medical Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Allied Properties Real Estate Investment Trust Trust Units |
26.10.2022 |
| Allison Transmission Holdings Inc. |
26.10.2022 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
26.10.2022 |
| Amedisys Inc. |
26.10.2022 |
| Amerisafe Inc. |
26.10.2022 |
| Amlak International for Real Estate Finance Registered Shs |
26.10.2022 |
| Amphenol Corp. |
26.10.2022 |
| Amplifon S.p.A. Post Frazionamento |
26.10.2022 |
| Angel Yeast Co Ltd (A) |
26.10.2022 |
| Anhui Chaodong Cement Co Ltd (A) |
26.10.2022 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
26.10.2022 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Anhui Guotong Hi-Tech Pipes Industry Co Ltd (A) |
26.10.2022 |
| Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- |
26.10.2022 |
| Anhui Water Resources Development Co Ltd (A) |
26.10.2022 |
| Anji Foodstuff Co Ltd (A) |
26.10.2022 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
26.10.2022 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
26.10.2022 |
| Annaly Capital Management Inc Registered Shs |
26.10.2022 |
| Antero Midstream Corporation Registered Shs |
26.10.2022 |
| Antero Resources Corporation |
26.10.2022 |
| Anyuan Coal Industry Group Co Ltd (A) |
26.10.2022 |
| Arabian Internet and Communications Services Company Registered Shs |
26.10.2022 |
| Arca Continental SAB de CV |
26.10.2022 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
26.10.2022 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
26.10.2022 |
| Arch Capital Group LtdShs |
26.10.2022 |
| Arion Bank Registered Shs |
26.10.2022 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
26.10.2022 |
| ARMOUR Residential REIT Inc Registered Shs |
26.10.2022 |
| ASAX CO LTD |
26.10.2022 |
| ASGN Incorporated Registered Shs |
26.10.2022 |
| Aspen Aerogels Inc |
26.10.2022 |
| Aspen Technology Inc Registered Shs |
26.10.2022 |
| Assa Abloy AB (B) |
26.10.2022 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
26.10.2022 |
| Atlantic Tele-Network Inc |
26.10.2022 |
| Atria Plc (A) |
26.10.2022 |
| Attendo AB |
26.10.2022 |
| Aucma Co Ltd (A) |
26.10.2022 |
| AUO Corporation (spons. ADRs) |
26.10.2022 |
| Autobio Diagnostics Co Ltd Registered Shs -A- |
26.10.2022 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
26.10.2022 |
| Automatic Data Processing Inc. |
26.10.2022 |
| Avery Dennison Corp. |
26.10.2022 |
| Avnet Inc. |
26.10.2022 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
26.10.2022 |
| Axis Capital Holdings Ltd. |
26.10.2022 |
| BAIC Motor |
26.10.2022 |
| BAIC Motor Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
26.10.2022 |
| Baida Group Co Ltd (A) |
26.10.2022 |
| Banco del Bajio SA Registered Shs |
26.10.2022 |
| Banco Santander (Brasil) SA (spons. ADRs) |
26.10.2022 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
26.10.2022 |
| Bank of Botetourt Buchanan VA |
26.10.2022 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
26.10.2022 |
| Bank of Chongqing Co Ltd (H) |
26.10.2022 |
| Bank of Chongqing Co Ltd Registered Shs -A- |
26.10.2022 |
| Bank Zachodni WBK S.A. |
26.10.2022 |
| Bank7 Corp Registered Shs |
26.10.2022 |
| Bankwell Financial Group Inc |
26.10.2022 |
| Baoji Titanium Industry Co Ltd (A) |
26.10.2022 |
| Baoshan Iron & Steel Co Ltd (A) |
26.10.2022 |
| Barclays plc |
26.10.2022 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
26.10.2022 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
26.10.2022 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
26.10.2022 |
| BASF |
26.10.2022 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
26.10.2022 |
| Beijer Electronics AB |
26.10.2022 |
| Beijing Balance Medical Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Beijing Bayi Space LCD Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
26.10.2022 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Registered Shs -A- |
26.10.2022 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
26.10.2022 |
| Beijing New Space Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
26.10.2022 |
| Bel Fuse Inc. (A) |
26.10.2022 |
| Bel Fuse Inc. (B) |
26.10.2022 |
| Benchmark Electronics Inc. (BEI) |
26.10.2022 |
| Bengo4.com,Inc. |
26.10.2022 |
| Betolar Plc Registered Shs |
26.10.2022 |
| Betsson AB Redemption Registered Shs -B- |
26.10.2022 |
| Betsson AB Registered Shs -B- |
26.10.2022 |
| Bgrimm Magnetic Materials & Technology Co Ltd (A) |
26.10.2022 |
| Bilia Ab Registered Shs -A- |
26.10.2022 |
| BIMobject AB Registered Shs |
26.10.2022 |
| Biomarin Pharmaceutical Inc. |
26.10.2022 |
| Black Peony (Group) Co Ltd (A) |
26.10.2022 |
| Blackstone Mortgage Trust, Inc. |
26.10.2022 |
| Blende Silver Corp Registered Shs |
26.10.2022 |
| Bloomsbury Publishing PLC |
26.10.2022 |
| Blue Foundry Bancorp Registered Shs |
26.10.2022 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
26.10.2022 |
| Boeing Co Pfd Registered shs (A) |
26.10.2022 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.10.2022 |
| Boeing Co. |
26.10.2022 |
| Bohai Ferry Co Ltd (A) |
26.10.2022 |
| BOK Financial Corp. |
26.10.2022 |
| Boot Barn Holdings Inc |
26.10.2022 |
| Boston Scientific Corp. |
26.10.2022 |
| Bravida Holding AB |
26.10.2022 |
| Brookline Bancorp Inc. |
26.10.2022 |
| Budweiser Brewing Company |
26.10.2022 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
26.10.2022 |
| Business First Bancshares Inc Registered Shs |
26.10.2022 |
| Bytes Technology Group PLC American Depositary Receipt Repr 1 Shs |
26.10.2022 |
| Bytes Technology Group PLC Registered Shs |
26.10.2022 |
| C.T.S Corp. (CTS Corp) |
26.10.2022 |
| CACI International Inc. |
26.10.2022 |
| Caida Securities Co Ltd Registered Shs -A- |
26.10.2022 |
| Canadian Pacific Kansas City Limited Registered Shs |
26.10.2022 |
| Canon Inc. |
26.10.2022 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
26.10.2022 |
| Capcom |
26.10.2022 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2022 |
| CapitaLand Investment Limited Registered Shs |
26.10.2022 |
| Capitol Federal Financial Inc |
26.10.2022 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
26.10.2022 |
| Cargotec Oyj Registered Shs -B- |
26.10.2022 |
| Carriage Services IncShs |
26.10.2022 |
| CAWACHI LTD |
26.10.2022 |
| CECONOMY AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.10.2022 |
| Ceconomy St. |
26.10.2022 |
| Cellavision AB |
26.10.2022 |
| Century Communities Inc |
26.10.2022 |
| CGN Power Co Ltd Unitary 144A-Reg S |
26.10.2022 |
| Champion Iron Ltd |
26.10.2022 |
| Changlin Company Limited (A) |
26.10.2022 |
| Charwood Energy |
26.10.2022 |
| Cheil Industries |
26.10.2022 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
26.10.2022 |
| Chengdu Screen Micro-electronics Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Chilwa Minerals LTD Registered Shs |
26.10.2022 |
| China Aluminum International Engineering Corporation Ltd (H) |
26.10.2022 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
26.10.2022 |
| China Coal Energy Co Ltd (A) |
26.10.2022 |
| China Coal Energy Co Ltd (H) |
26.10.2022 |
| China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
26.10.2022 |
| China Kings Resources Group Co Ltd Registered Shs -A- |
26.10.2022 |
| China Resources Double-Crane Pharmaceutical Co Ltd (A) |
26.10.2022 |
| China Textile Machinery Co Ltd (B) |
26.10.2022 |
| China-Kinwa High Technology Co Ltd (A) |
26.10.2022 |
| Choiceone Financial Services Inc |
26.10.2022 |
| Churchill Downs Inc. |
26.10.2022 |
| Cimpress PLC Registered Shs |
26.10.2022 |
| CME Group Inc (A) |
26.10.2022 |
| Columbia Financial Inc Registered Shs |
26.10.2022 |
| Comfort Systems USA IncShs |
26.10.2022 |
| Commercial Bank International Plc Bearer Shs |
26.10.2022 |
| Community Health Systems IncShs |
26.10.2022 |
| Conmed Corp. |
26.10.2022 |
| Constellium SE |
26.10.2022 |
| Core Laboratories Inc Registered Shs |
26.10.2022 |
| Cortus Energy AB Registered Shs |
26.10.2022 |
| Coursera Inc Registered Shs |
26.10.2022 |
| Cree Inc Registered Shs |
26.10.2022 |
| Crescent Point Energy Corp Registered Shs |
26.10.2022 |
| Crompton Greaves Consumer Electricals Ltd |
26.10.2022 |
| Cubic Sensor and Instrument Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Cuspis Capital II Ltd Registered Shs |
26.10.2022 |
| Customers Bancorp Inc |
26.10.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
26.10.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
26.10.2022 |
| CWB Automotive Electronics Co., Ltd. Registered Shs -A- |
26.10.2022 |
| CyberAgent IncShs |
26.10.2022 |
| Daimler AG |
26.10.2022 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
26.10.2022 |
| Daqian Ecology & Environment Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Dassault Systèmes S.A. (Spons. ADRS) |
26.10.2022 |
| Dassault Systemes SE |
26.10.2022 |
| Datang International Power Generation Co Ltd (A) |
26.10.2022 |
| Datang International Power Generation Co Ltd (H) |
26.10.2022 |
| Desenio Group AB Registered Shs |
26.10.2022 |
| Det Norske Oljeselskap ASA |
26.10.2022 |
| Deutsche Bank AG |
26.10.2022 |
| Diamcor Mining IncShs |
26.10.2022 |
| Diamond Hill Investment Group IncShs |
26.10.2022 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
26.10.2022 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
26.10.2022 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
26.10.2022 |
| Digital Realty Trust Inc. |
26.10.2022 |
| Dometic Group AB |
26.10.2022 |
| Dongguan HuaLi Industries Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Doxa AB |
26.10.2022 |
| Driven Brands Holdings Inc Registered Shs |
26.10.2022 |
| Eagle Materials IncShs |
26.10.2022 |
| Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Edison Spa Az. di risp. non conv. |
26.10.2022 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
26.10.2022 |
| EDP Renovaveis, SA |
26.10.2022 |
| Elkem Asa Registered Shs |
26.10.2022 |
| Elopak ASA Registered Shs |
26.10.2022 |
| EmbedWay Technologies (Shanghai) Corporation Registered Shs -A- |
26.10.2022 |
| Empire State Realty Trust Inc (A) |
26.10.2022 |
| Enea AB Registered Shs |
26.10.2022 |
| Energy Plug Technologies Corp Registered Shs |
26.10.2022 |
| Ensign Group Inc |
26.10.2022 |
| EOH Holdings Ltd. |
26.10.2022 |
| Epiroc AB Registered Shs -A- |
26.10.2022 |
| Epiroc AB Registered Shs -B- |
26.10.2022 |
| EQT Corp |
26.10.2022 |
| Equitas Resources Corp Registered Shs |
26.10.2022 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
26.10.2022 |
| ESSA Bancorp Inc |
26.10.2022 |
| Essex Property Trust |
26.10.2022 |
| Ethan Allen Interiors Inc. |
26.10.2022 |
| Etihad Atheeb Telecommunication Company Registered Shs |
26.10.2022 |
| Evans Bancorp IncShs |
26.10.2022 |
| Evercore Partners Inc (A) |
26.10.2022 |
| Everest Reinsurance Group Ltd. |
26.10.2022 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
26.10.2022 |
| F & M Bank Corp |
26.10.2022 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
26.10.2022 |
| Facebook Inc. |
26.10.2022 |
| Farmers & Merchants Bancorp |
26.10.2022 |
| Farmers National Banc Corp |
26.10.2022 |
| FFW Corp |
26.10.2022 |
| Fibra Uno Administracion SA de CV Trust Units |
26.10.2022 |
| Fidelity D & D Bancorp Inc |
26.10.2022 |
| First BanCorp |
26.10.2022 |
| First Northern Community Bancorp |
26.10.2022 |
| First Northwest Bancorp |
26.10.2022 |
| FirstService Corp Registered Shs |
26.10.2022 |
| Flextronics International Ltd. |
26.10.2022 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
26.10.2022 |
| Ford Motor Co. |
26.10.2022 |
| FormFactor Inc. |
26.10.2022 |
| Fortive Corp When Issued |
26.10.2022 |
| Fortnox AB Registered Shs |
26.10.2022 |
| Fortune Brands Home & Security Inc. |
26.10.2022 |
| Forward Air Corp. |
26.10.2022 |
| Frontier Biotechnologies Inc. Registered Shs -A- |
26.10.2022 |
| Frontier Group Holdings Inc Registered Shs |
26.10.2022 |
| FS Bancorp Inc |
26.10.2022 |
| Fujian Apex Software Co Ltd Registered Shs -A- |
26.10.2022 |
| Fujian Dongbai (Group) Co Ltd (A) |
26.10.2022 |
| Fujian Kuncai Material Technology Co Ltd Registered Shs -A- |
26.10.2022 |
| Fujian Yanjing Huiquan Brewery Co Ltd (A) |
26.10.2022 |
| Fujitsu General Ltd |
26.10.2022 |
| Future Architect IncShs |
26.10.2022 |
| Garmin Ltd. |
26.10.2022 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
26.10.2022 |
| Garrett Motion Inc Registered Shs When Issued |
26.10.2022 |
| General Dynamics Corp. |
26.10.2022 |
| Genesis AI Corp Registered Shs |
26.10.2022 |
| Genomma Lab Internacional SAB de CV (B) |
26.10.2022 |
| Gentera SAB de CV |
26.10.2022 |
| Getty Realty Corp (Holding Company)Shs |
26.10.2022 |
| Ghitha Holding PJSC Registered Shs |
26.10.2022 |
| Ginwa Enterprise Group Inc (A) |
26.10.2022 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
26.10.2022 |
| Global Dominion Access S.A |
26.10.2022 |
| Global Petroleum LtdShs |
26.10.2022 |
| Goosehead Insurance Inc Registered Shs -A- |
26.10.2022 |
| Graco Inc. |
26.10.2022 |
| Group 1 Automotive Inc. |
26.10.2022 |
| Grupo Bafar SAB de CV (B) |
26.10.2022 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
26.10.2022 |
| Grupo Elektra SA de CV |
26.10.2022 |
| GS Acquisition Holdings Corp Registered Shs -A- |
26.10.2022 |
| GSP Automotive Group Wenzhou Co., Ltd. Registered Shs -A- |
26.10.2022 |
| GSP Resource Corp Registered Shs Reg S |
26.10.2022 |
| Guangdong Ellington Electronics Technology Co Ltd (A) |
26.10.2022 |
| Guangdong Gensho Logistics Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Guangdong Rongtai Industry Co Ltd (A) |
26.10.2022 |
| Guangdong Songfa Ceramics Co Ltd (A) |
26.10.2022 |
| Guangxi Nanning Waterworks Co Ltd (A) |
26.10.2022 |
| Guangzhou Jiacheng International Logistics Co., Ltd Registered Shs -A- |
26.10.2022 |
| Guangzhou Risong Intelligent Technology Holding Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
26.10.2022 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
26.10.2022 |
| Guobo Electronics Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Hangzhou Greenda Electronic Materials Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Hangzhou Kaierda Welding Robot Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Hanover Bancorp Inc Registered Shs |
26.10.2022 |
| Harbin Xinguang Optic-Electronics Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| HarborOne Bancorp Inc Registered Shs |
26.10.2022 |
| Harju Elekter ASShs |
26.10.2022 |
| Harley-Davidson Inc. |
26.10.2022 |
| Havsfrun Investment AB (B) |
26.10.2022 |
| Hawthorn Bancshares IncShs |
26.10.2022 |
| Healthsouth Corp Registered Shs |
26.10.2022 |
| Hebei Cangzhou Dahua Co Ltd (A) |
26.10.2022 |
| Hefei Jingsong Intelligent Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Heilongjiang Agriculture Co Ltd (A) |
26.10.2022 |
| Hengsheng Energy Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Herfy Food Services Co Registered Shs |
26.10.2022 |
| Hess Corp |
26.10.2022 |
| Hess Midstream LP Registered Shs -A- |
26.10.2022 |
| Hillstone Networks Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
26.10.2022 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
26.10.2022 |
| Hitachi Construction Machinery Co LtdShs |
26.10.2022 |
| HMT (Xiamen) New Technical Materials Co Ltd |
26.10.2022 |
| Hoist Finance AB |
26.10.2022 |
| Hokkaido Electric Power Co Inc |
26.10.2022 |
| Hokuriku Electrical Construction Co Ltd |
26.10.2022 |
| HOLSIN ENGINEERING CONSULTING CO LTD (A) |
26.10.2022 |
| HomeTrust Bancshares Inc |
26.10.2022 |
| Hoodin AB Registered Shs |
26.10.2022 |
| Horizon Bancorp (Ind)Shs |
26.10.2022 |
| Huaxin Cement Co Ltd (A) |
26.10.2022 |
| Huaxin Cement Co Ltd Registered Shs -H- |
26.10.2022 |
| Hubei Yangfan Holding Co Ltd (A) |
26.10.2022 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Hypersoft Technologies Ltd |
26.10.2022 |
| Iberdrola SA |
26.10.2022 |
| Iberdrola SA (spons. ADRs) |
26.10.2022 |
| iFAST Corporation Ltd Reg S |
26.10.2022 |
| Impinj Inc |
26.10.2022 |
| Independence Realty Trust Inc |
26.10.2022 |
| Informatica Inc Registered Shs -A- |
26.10.2022 |
| Integra LifeSciences Holdings Corp. |
26.10.2022 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
26.10.2022 |
| Invitation Homes Inc Registered Shs |
26.10.2022 |
| IQVIA Holdings Inc Registered Shs |
26.10.2022 |
| Japan Aviation Electronics Industry Ltd |
26.10.2022 |
| JCR Pharmaceuticals Co LtdShs |
26.10.2022 |
| Jeronimo Martins SGPS S.A. |
26.10.2022 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
26.10.2022 |
| JFE Systems Inc |
26.10.2022 |
| Jiangsu Bide Science And Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Jiangsu Expressway Co Ltd (A) |
26.10.2022 |
| Jiangsu Expressway Co Ltd (H) |
26.10.2022 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
26.10.2022 |
| Jiangsu Luokai Mechanical & Electrical Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Jiangsu Phoenix Investment Property Company Ltd (A) |
26.10.2022 |
| Jiangsu Sopo Chemical Co Ltd (A) |
26.10.2022 |
| Jiangsu Sunrain Solar Energy Co Ltd (A) |
26.10.2022 |
| Jiangsu Yulong Steel Pipe Co (A) |
26.10.2022 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
26.10.2022 |
| JINHUI LIQUOR CO LTD (A) |
26.10.2022 |
| John Bean Technologies Corp |
26.10.2022 |
| Jupiter Mines Ltd Registered Shs |
26.10.2022 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
26.10.2022 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
26.10.2022 |
| Kambi Group plc (B) |
26.10.2022 |
| KBR Inc |
26.10.2022 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
26.10.2022 |
| KEDE Numerical Control Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Keppel-KBS US REIT Registered Units Reg S |
26.10.2022 |
| Kingray New Materials Science & Technology Co Ltd (A) |
26.10.2022 |
| Kitron ASA (New)Shs |
26.10.2022 |
| Klabin S.A. |
26.10.2022 |
| KlaraBo Sverige AB Registered Shs -B- |
26.10.2022 |
| KLA-Tencor Corp. |
26.10.2022 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
26.10.2022 |
| KPN |
26.10.2022 |
| KYUDENKO CORP |
26.10.2022 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
26.10.2022 |
| Lake Shore Bancorp IncShs |
26.10.2022 |
| Ledyard Financial Group Inc |
26.10.2022 |
| LendingClub Corp Registered Shs |
26.10.2022 |
| Leysen Jewellery Inc. Registered Shs -A- |
26.10.2022 |
| LG Display Co Ltd |
26.10.2022 |
| LG ENERGY SOLUTION LTD. Registered Shs |
26.10.2022 |
| LG Innotek Co Ltd |
26.10.2022 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
26.10.2022 |
| Liaoning Wellhope Agri-Tech Joint Stock Co Ltd (A) |
26.10.2022 |
| Liberty Northwest Bancorp Inc Registered Shs |
26.10.2022 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Live Oak Bancshares Inc |
26.10.2022 |
| Logistea AB Registered Shs -A- |
26.10.2022 |
| Logistea AB Registered Shs -B- |
26.10.2022 |
| Lundin Mining CorpShs |
26.10.2022 |
| Luster LightTech Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Mabwell (Shanghai) Bioscience Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Manning Ventures Inc Registered Shs |
26.10.2022 |
| Mapletree Industrial Trust Real Estate Investment Trust |
26.10.2022 |
| Marine Products CorpShs |
26.10.2022 |
| Marti Technologies Inc Registered Shs -A- |
26.10.2022 |
| Masco Corp. |
26.10.2022 |
| Mayinglong Pharmaceutical Group Stock Co Ltd (A) |
26.10.2022 |
| Melexis Microelectronic Integrated Systems N.V. |
26.10.2022 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
26.10.2022 |
| Mentice AB Registered Shs |
26.10.2022 |
| Merit Medical Systems Inc. |
26.10.2022 |
| Meritage Homes Corp. |
26.10.2022 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.10.2022 |
| Methanex Corp. |
26.10.2022 |
| Mexican Gold Mining Corp Registered Shs |
26.10.2022 |
| Mexichem SAB de CV Registered Shs |
26.10.2022 |
| M-I Homes Inc |
26.10.2022 |
| Micro Systemation AB (B) |
26.10.2022 |
| Mid Penn Bancorp Inc |
26.10.2022 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
26.10.2022 |
| Mid-America Apartment Communities IncShs |
26.10.2022 |
| Midpoint Holdings Ltd Registered Shs |
26.10.2022 |
| Modern Times Group MTG AB Registered Shs -A- |
26.10.2022 |
| Modern Times Group MTG AB Registered Shs -B- |
26.10.2022 |
| Molina Healthcare IncShs |
26.10.2022 |
| Monarca Minerals Inc Registered Shs |
26.10.2022 |
| Monro Muffler Brake Inc. |
26.10.2022 |
| Morningstar Inc. |
26.10.2022 |
| Morningstar Japan KKShs |
26.10.2022 |
| Morris State Bancshares Inc Registered Shs |
26.10.2022 |
| MSA Safety Inc |
26.10.2022 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
26.10.2022 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
26.10.2022 |
| Murphy USA Inc When Issued |
26.10.2022 |
| MYR Group Inc |
26.10.2022 |
| N1 hf. |
26.10.2022 |
| Nanjing Chemical Fibre Co Ltd (A) |
26.10.2022 |
| Nanjing Chervon Auto Precision Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Nanjing Medlander Medical Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Nanjing Panda Electronics Company Ltd (A) |
26.10.2022 |
| Nanjing Panda Electronics Company Ltd (H) |
26.10.2022 |
| Nanjing Tanker Corporation (A) |
26.10.2022 |
| National Bank of Fujairah PJSC Bearer Shs |
26.10.2022 |
| National Capital Bancorp Inc Registered Shs |
26.10.2022 |
| National Silicon Industry Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Nestle (Malaysia) Bhd |
26.10.2022 |
| NetGear Inc. |
26.10.2022 |
| Network Media Group Inc Registered Shs |
26.10.2022 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
26.10.2022 |
| New York Community Bancorp Inc Registered Shs |
26.10.2022 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
26.10.2022 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
26.10.2022 |
| Nexans |
26.10.2022 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2022 |
| Nilorngruppen AB (B) |
26.10.2022 |
| Ningbo Fuda Company Limited (A) |
26.10.2022 |
| Ningbo Water Meter Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Nippon Chuzo K.K. |
26.10.2022 |
| NIPPON VALQUA INDUSTRIES LTD |
26.10.2022 |
| Nisshin Seifun Group Inc. |
26.10.2022 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2022 |
| Nitto Denko Corp. |
26.10.2022 |
| Norfolk Southern Corp. |
26.10.2022 |
| North American Construction Group Ltd Registered Shs |
26.10.2022 |
| Northfield Bancorp Inc |
26.10.2022 |
| Northrim Bancorp. Inc |
26.10.2022 |
| Norwegian Air Shuttle |
26.10.2022 |
| Norwegian Energy Company ASA Noreco |
26.10.2022 |
| Norwood Financial CorporationShs |
26.10.2022 |
| NTT DATA INTRAMART CORP |
26.10.2022 |
| O Reilly Automotive Inc |
26.10.2022 |
| Ocean Shore Capital Corp Registered Shs |
26.10.2022 |
| OceanaGold CorpShs |
26.10.2022 |
| Oceaneering International Inc. |
26.10.2022 |
| OCI Company Ltd |
26.10.2022 |
| Octopus AIM VCT PLC |
26.10.2022 |
| ODK Solutions Co Ltd |
26.10.2022 |
| Okea AS Registered Shs |
26.10.2022 |
| Old Dominion Freight Line Inc. |
26.10.2022 |
| Old Second Bancorp Inc DelShs |
26.10.2022 |
| Olin Corp. |
26.10.2022 |
| OMRON Corp (spons. ADRs) |
26.10.2022 |
| Omron Corp. |
26.10.2022 |
| OneMain Holdings Inc |
26.10.2022 |
| Oniva Online Group Europe AB |
26.10.2022 |
| Ophir Metals Corp Registered Shs |
26.10.2022 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
26.10.2022 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
26.10.2022 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
26.10.2022 |
| Origin Bancorp Inc Registered Shs |
26.10.2022 |
| Orion Marine Group Inc |
26.10.2022 |
| Otis Worldwide Corporation Registered Shs When Issued |
26.10.2022 |
| OVH GROUPE |
26.10.2022 |
| OVH GROUPE Unsponsored American Depositary Receipt Repr 1-2 Sh |
26.10.2022 |
| Owens Corning IncShs |
26.10.2022 |
| Pacific Industrial Co Ltd |
26.10.2022 |
| Paramount Group Inc |
26.10.2022 |
| Patterson-UTI Energy Inc. |
26.10.2022 |
| PCBL Limited Registered Shs |
26.10.2022 |
| Pegasus Resources Inc Registered Shs |
26.10.2022 |
| Pegasystems Inc. |
26.10.2022 |
| Penske Automotive Group IncShs |
26.10.2022 |
| Peoples Financial Corporation (Mississippi)Shs |
26.10.2022 |
| PharmaTher Holdings Ltd Registered Shs |
26.10.2022 |
| PILA PHARMA AB Registered Shs |
26.10.2022 |
| Pilgrims Pride Corp |
26.10.2022 |
| Ping An Insurance (Group) Company of China Ltd (A) |
26.10.2022 |
| Ping An Insurance (Group) Company of China Ltd (H) |
26.10.2022 |
| Ping An Insurance (Group) Company of China Ltd (H) (spons. ADRs) |
26.10.2022 |
| Ping An Insurance Co. |
26.10.2022 |
| Pingdingshan Tianan Coal Mining Co Ltd (A) |
26.10.2022 |
| Pinnacle Bancshares Inc |
26.10.2022 |
| Platform Specialty Products Corp Registered Shs |
26.10.2022 |
| Plexus Corp. |
26.10.2022 |
| Popular Inc |
26.10.2022 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
26.10.2022 |
| Postal Savings Bank of China (H) Unitary 144A-Reg S |
26.10.2022 |
| Postal Savings Bank of China Registered Shs -A- |
26.10.2022 |
| Postal Savings Bank of China Unsponsored American Deposit Receipt Repr 4 Shs |
26.10.2022 |
| Promotora y Operadora de Infraestructura SAB de CV |
26.10.2022 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
26.10.2022 |
| Prosperity Bancshares Inc. |
26.10.2022 |
| Protector Forsikring Asa |
26.10.2022 |
| PSI Group ASA |
26.10.2022 |
| Psyched Wellness Ltd Registered Shs |
26.10.2022 |
| PT Bank CIMB Niaga Tbk (A) (A) |
26.10.2022 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
26.10.2022 |
| PT Bank Mandiri TbK |
26.10.2022 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
26.10.2022 |
| PULIKE BIOLOGICAL ENGINEERING INC (A) |
26.10.2022 |
| PUMA SE |
26.10.2022 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.10.2022 |
| PXP Energy Corp |
26.10.2022 |
| Qatar First Bank |
26.10.2022 |
| QCR Holdings IncShs |
26.10.2022 |
| Qijing Machinery Co Ltd Registered Shs -A- |
26.10.2022 |
| Qingdao Topscomm Communication INC (A) |
26.10.2022 |
| Quaint Oak Bancorp Inc |
26.10.2022 |
| QuantumScape Corporation Registered Shs -A- |
26.10.2022 |
| Quechen Silicon Chemical Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
26.10.2022 |
| Raymond James Financial Inc. |
26.10.2022 |
| Red Avenue New Materials Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Red Electrica Corporacion |
26.10.2022 |
| Red Electrica SA |
26.10.2022 |
| Renesas Electronics Corp |
26.10.2022 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2022 |
| Retal Urban Development Company Registered Shs |
26.10.2022 |
| Ribbons Communications Inc Registered Shs |
26.10.2022 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
26.10.2022 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
26.10.2022 |
| Robit PLC Registered Shs |
26.10.2022 |
| Rollins IncShs |
26.10.2022 |
| Roper Industries Inc. |
26.10.2022 |
| RPC Inc. |
26.10.2022 |
| Ryder System Inc. |
26.10.2022 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
26.10.2022 |
| Samsung Electro-Mechanics Co Ltd |
26.10.2022 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
26.10.2022 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
26.10.2022 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
26.10.2022 |
| Saudi Arabian Fertilizer Company Bearer Shs |
26.10.2022 |
| Savosolar Plc Registered Shs |
26.10.2022 |
| Scanfil plc. |
26.10.2022 |
| Seagate Technology Holdings PLC Registered Shs |
26.10.2022 |
| Sealwacs AB |
26.10.2022 |
| SEI Investments |
26.10.2022 |
| SEIKO ELECTRIC CO LTD |
26.10.2022 |
| ServiceNow Inc |
26.10.2022 |
| ServiceNow Inc |
26.10.2022 |
| Servyou Software Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Seven Hills Realty Trust Registered Shs |
26.10.2022 |
| Shaanxi Huaqin Technology Industry Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shaanxi Kanghui Pharmaceutical Co Ltd Registered Shs -A- |
26.10.2022 |
| Shaanxi Meibang Pharmaceutical Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shandong Fiberglass Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shandong Gold Mining Co Ltd Registered Shs -H- Unitary 144A-Reg S |
26.10.2022 |
| Shandong Gold-Mining Co Ltd (A) |
26.10.2022 |
| Shandong Jinjing Science & Technology Co Ltd (A) |
26.10.2022 |
| Shandong Sinoglory Health Food Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shanghai Aiyingshi Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shanghai Baosight Software Co Ltd (A) |
26.10.2022 |
| Shanghai Baosight Software Co Ltd (B) |
26.10.2022 |
| Shanghai Baosteel Packaging Co Ltd (A) |
26.10.2022 |
| Shanghai Belling Co Ltd (A) |
26.10.2022 |
| Shanghai Broadband Technology Co Ltd (A) |
26.10.2022 |
| Shanghai Fengyuzhu Exhibition Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shanghai Jahwa United Co Ltd (A) |
26.10.2022 |
| Shanghai Koal Software Co Ltd Registered Shs -A- |
26.10.2022 |
| Shanghai Serum Bio-Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shanghai Shen Lian Biomedical Corporation Registered Shs -A- |
26.10.2022 |
| Shanghai Zhixin Electric Co Ltd (A) |
26.10.2022 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shenyang Toly Bread Co Ltd (A) |
26.10.2022 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shenzhen Xunjiexing Technology Corp. Ltd. Registered Shs -A- |
26.10.2022 |
| Shikoku Chemicals Corp |
26.10.2022 |
| Shine Box Capital Corp Registered Shs |
26.10.2022 |
| Shin-Etsu Polymer Co Ltd |
26.10.2022 |
| Siam Cement PCL |
26.10.2022 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
26.10.2022 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.10.2022 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.10.2022 |
| Sichuan Chang Hong Electric Co Ltd (A) |
26.10.2022 |
| Sichuan Teway Food Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Sichuan Tianwei Electronic Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Sichuan Xichang Electric Power Co Ltd (A) |
26.10.2022 |
| Silgan Holdings Inc. |
26.10.2022 |
| Silicon Laboratories Inc. |
26.10.2022 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
26.10.2022 |
| Simona AG Inhaber-Akt |
26.10.2022 |
| Simulations Plus IncShs |
26.10.2022 |
| Sinopec Shanghai (H) |
26.10.2022 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
26.10.2022 |
| Sinopharm Group Co Ltd (H) |
26.10.2022 |
| Sinopharm Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
26.10.2022 |
| Sinotrans Ltd (H) |
26.10.2022 |
| Sinotrans Ltd Registered Shs -A- |
26.10.2022 |
| Six of October Development & Investment (SODIC) |
26.10.2022 |
| Skandinaviska Enskilda Banken (C) |
26.10.2022 |
| Skandinaviska Enskilda Banken AB (SEB) |
26.10.2022 |
| Skanska |
26.10.2022 |
| Skanska AB (spons. ADRs) |
26.10.2022 |
| Skyworth Digital Holdings Co. Ltd. |
26.10.2022 |
| Skyworth Digital Holdings Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
26.10.2022 |
| Sleep Number Corp |
26.10.2022 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
26.10.2022 |
| SLM Corp. |
26.10.2022 |
| Smartoprics Group AS Registered Shs |
26.10.2022 |
| Sodexho Alliance SAShs Sponsored American Deposit.Receipt Repr. 1 Sh |
26.10.2022 |
| Sodexo Act non Prime de fidelite 2027 |
26.10.2022 |
| Sodexo Prime de fidelite 2025 |
26.10.2022 |
| Sodexo Prime de fidelite 2026 |
26.10.2022 |
| Sodexo Prime de Fidelite 2028 |
26.10.2022 |
| Sodexo Prov.prime de fidelite |
26.10.2022 |
| Sodexo Prov.prime de fidelite 2023 |
26.10.2022 |
| Sodexo S.A. |
26.10.2022 |
| Softox Solutions AS Registered Shs |
26.10.2022 |
| Sokoman Iron Corp Registered Shs |
26.10.2022 |
| Southern Michigan Bancorp Inc |
26.10.2022 |
| Sparebanken Vest AS Primary Capital Cert. |
26.10.2022 |
| Spirit Airlines Inc. |
26.10.2022 |
| Spok Holdings Inc |
26.10.2022 |
| Sprint Bioscience AB |
26.10.2022 |
| Standard Chartered plc |
26.10.2022 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
26.10.2022 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
26.10.2022 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
26.10.2022 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
26.10.2022 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
26.10.2022 |
| Stewart Information Services Corp. |
26.10.2022 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
26.10.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
26.10.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
26.10.2022 |
| Stifel Financial CorpShs |
26.10.2022 |
| Stillfront Group AB Registered Shs |
26.10.2022 |
| Stock Yards Bancorp Inc |
26.10.2022 |
| Storebrand AsaShs |
26.10.2022 |
| Sulzer AG (N) |
26.10.2022 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
26.10.2022 |
| Sunnova Energy International Inc Registered Shs |
26.10.2022 |
| Suominen Corporation |
26.10.2022 |
| SuperCom Ltd |
26.10.2022 |
| SURTECO GROUP SE |
26.10.2022 |
| Suzhou Institute Of Building Science Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Suzhou Jin Hong Shun Auto Parts Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Sylla Gold Corp Registered Shs |
26.10.2022 |
| Tasly Pharmaceutical Group Co Ltd (A) |
26.10.2022 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
26.10.2022 |
| Taylor Morrison Home Corp (A) |
26.10.2022 |
| TechnipFMC PLC Registered Shs |
26.10.2022 |
| Teladoc Inc |
26.10.2022 |
| Teledyne Technologies Inc. |
26.10.2022 |
| Telenor ASA |
26.10.2022 |
| Telenor ASA (ADRS) |
26.10.2022 |
| Tethys Petroleum Ltd Registered Shs |
26.10.2022 |
| The Brink's Company |
26.10.2022 |
| The Chefs' Warehouse Inc. |
26.10.2022 |
| The Kraft Heinz Company |
26.10.2022 |
| The St. Joe Co. |
26.10.2022 |
| Thermo Fisher Scientific Inc |
26.10.2022 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
26.10.2022 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
26.10.2022 |
| Thinkon Semiconductor Jinzhou Corp. Registered Shs -A- |
26.10.2022 |
| Third Coast Bancshares Inc Registered Shs |
26.10.2022 |
| Thirumalai Chemicals Ltd Registered Shs |
26.10.2022 |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Tibet Summit Industry Co Ltd (A) |
26.10.2022 |
| Timken CoShs |
26.10.2022 |
| TINONE RESOURCES INC Registered Shs |
26.10.2022 |
| TME Pharma N.V. Bearer and Registered Shs |
26.10.2022 |
| TMX Group Ltd |
26.10.2022 |
| Tongqinglou Catering Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Tongwei Co Ltd (A) |
26.10.2022 |
| Tootsie Roll Industries Inc. |
26.10.2022 |
| Torchmark Corp Registered Shs |
26.10.2022 |
| Total Telcom Inc |
26.10.2022 |
| Touchstone International Medical Science Co., Ltd. Registered Shs -A- |
26.10.2022 |
| TOYO MACHINERY & METAL CO LTD |
26.10.2022 |
| Travelzoo Inc |
26.10.2022 |
| Trelleborg AB (B) |
26.10.2022 |
| TriCo Bancshares |
26.10.2022 |
| Triductor Technology (Suzhou) Inc. Registered Shs -A- |
26.10.2022 |
| Tronox Holdings PLC Registered Shs |
26.10.2022 |
| Tsingtao Brewery |
26.10.2022 |
| Tsingtao Brewery Co Ltd. (A) |
26.10.2022 |
| Turk Traktor Ve Ziraat Mak. A.S. |
26.10.2022 |
| Turning Point Brands Inc |
26.10.2022 |
| Tyler Technologies Inc. |
26.10.2022 |
| U10 SA |
26.10.2022 |
| UDR Inc |
26.10.2022 |
| Uematsu Shokai Co Ltd |
26.10.2022 |
| Ultra Clean Holdings Inc. |
26.10.2022 |
| UniCredit S.p.A. |
26.10.2022 |
| United Rentals Inc. |
26.10.2022 |
| United Security Bancshares Inc Registered Shs |
26.10.2022 |
| Univest Corp PAShs |
26.10.2022 |
| Upwork Inc |
26.10.2022 |
| US Lime & Minerals IncShs |
26.10.2022 |
| V.F. Corp. |
26.10.2022 |
| Valmet Corp |
26.10.2022 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
26.10.2022 |
| Valmont Industries Inc. |
26.10.2022 |
| Vatic Ventures Corp Registered Shs |
26.10.2022 |
| VEF AB Registered Shs |
26.10.2022 |
| Viking Therapeutics Inc |
26.10.2022 |
| Virgin Wines UK PLC Registered Shs |
26.10.2022 |
| Virtus Investment Partners Inc |
26.10.2022 |
| Vista Gold Corp Shs |
26.10.2022 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
26.10.2022 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
26.10.2022 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
26.10.2022 |
| Vistin Pharma ASA |
26.10.2022 |
| VSE CorpShs |
26.10.2022 |
| Wabash National Corp. |
26.10.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
26.10.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
26.10.2022 |
| Waste Management Inc. |
26.10.2022 |
| West Fraser Timber Co.Ltd |
26.10.2022 |
| Westbridge Renewable Energy Corp Registered Shs |
26.10.2022 |
| Westwood Holdings Group IncShs |
26.10.2022 |
| Wingstop Inc |
26.10.2022 |
| Wintime Energy Co Ltd (A) |
26.10.2022 |
| WMIH Corp Registered Shs |
26.10.2022 |
| Wuhan Sanzhen Industry Holding Co Ltd (A) |
26.10.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
26.10.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
26.10.2022 |
| Wuxi NCE Power Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Wuxi Taclink Optoelectronics Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Xiamen Amoytop Biotech Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Xiamen Bank Co Ltd Registered Shs -A- |
26.10.2022 |
| Xi'an Shaangu Power Co Ltd (A) |
26.10.2022 |
| Xian Typical Industries Co Ltd (A) |
26.10.2022 |
| Xinjiang Goldwind Science & Technology Co Ltd (H) |
26.10.2022 |
| Xinjiang Goldwind Science & Technology Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
26.10.2022 |
| Xinjiang Tianye Co Ltd (A) |
26.10.2022 |
| YAMATO CORP |
26.10.2022 |
| Yanbu Cement Co Bearer Shs |
26.10.2022 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
26.10.2022 |
| Yantai North Andre Juice Co Ltd (H) |
26.10.2022 |
| Yantai North Andre Juice Co Ltd Registered Shs -A- |
26.10.2022 |
| Yueyang Forest & Paper Co Ltd (A) |
26.10.2022 |
| Zalaris ASA |
26.10.2022 |
| Zaplox AB Registered Shs |
26.10.2022 |
| ZheJiang AoKang Shoes Co Ltd (A) |
26.10.2022 |
| Zhejiang Conba Pharmaceutical Co Ltd (A) |
26.10.2022 |
| Zhejiang Daily Media Group Co Ltd (A) |
26.10.2022 |
| Zhejiang Fulai New Material Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Zhejiang Guyue Longshan Shaoxing Wine Company Limited (A) |
26.10.2022 |
| Zhejiang Jianye Chemical Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) |
26.10.2022 |
| Zhejiang Natural Outdoor Goods Inc. Registered Shs -A- |
26.10.2022 |
| Zhejiang Risun Intelligent Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| ZHEJIANG TIELIU CLUTCH CO LTD Registered Shs -A- |
26.10.2022 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Zhejiang Zomax Transmission Co Ltd Registered Shs -A- |
26.10.2022 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (A) |
26.10.2022 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (H) |
26.10.2022 |
| ZTE Corp. |
26.10.2022 |
| Ztest Electronics Inc. |
26.10.2022 |
