| 1-800-FLOWERS.COM Inc. |
27.01.2022 |
| A.O. Smith Corp. |
27.01.2022 |
| Aben Resources Ltd Registered Shs |
27.01.2022 |
| abrdn Private Equity Opportunities Trust PLC Registered Shs |
27.01.2022 |
| Accelya Kale Solutions Ltd |
27.01.2022 |
| ACNB Corp |
27.01.2022 |
| Advantest Corp (spons. ADRs) |
27.01.2022 |
| Advantest Corp. |
27.01.2022 |
| Aica Kogyo Co Ltd |
27.01.2022 |
| Airport Facilities Co Ltd |
27.01.2022 |
| Alaska Air Group Inc. |
27.01.2022 |
| Algernon Pharmaceuticals Inc Registered Shs -A- |
27.01.2022 |
| Alliance Data Systems Corp. |
27.01.2022 |
| Altigen Communications Inc. |
27.01.2022 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
27.01.2022 |
| Altria Inc. |
27.01.2022 |
| Amalgamated Electricity Co Ltd Registered Shs |
27.01.2022 |
| Amalgamated Financial Corp Registered Shs |
27.01.2022 |
| Ameris BancorpShs |
27.01.2022 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
27.01.2022 |
| Anritsu Corporation |
27.01.2022 |
| Apcotex Industries Ltd Registered Shs |
27.01.2022 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
27.01.2022 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.01.2022 |
| Apple Inc. |
27.01.2022 |
| Applied Industrial Technologies Inc. |
27.01.2022 |
| Arisawa Mfg Co Ltd |
27.01.2022 |
| Arrow Financial Corp. |
27.01.2022 |
| Arthur J. Gallagher & Co. |
27.01.2022 |
| AsiaBaseMetals Inc Registered Shs |
27.01.2022 |
| Auburn National BancorpShs |
27.01.2022 |
| Avantel Ltd |
27.01.2022 |
| Axos Financial |
27.01.2022 |
| Ball Corp. |
27.01.2022 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
27.01.2022 |
| Banco de Sabadell SA |
27.01.2022 |
| Bancorp IncShs |
27.01.2022 |
| BayCom Corp Registered Shs |
27.01.2022 |
| BE Group AB |
27.01.2022 |
| Beazer Homes USA Inc |
27.01.2022 |
| Beijer Electronics AB |
27.01.2022 |
| Beijer Ref AB Registered Shs -B- |
27.01.2022 |
| Bengo4.com,Inc. |
27.01.2022 |
| Bharat Heavy Electricals Ltd. |
27.01.2022 |
| Bharti Infratel Ltd |
27.01.2022 |
| Biotec Pharmacon ASAShs |
27.01.2022 |
| Blackstone |
27.01.2022 |
| Blue Ridge Bankshares Inc |
27.01.2022 |
| Bombay Wire Ropes Ltd |
27.01.2022 |
| Boot Barn Holdings Inc |
27.01.2022 |
| Bourbon Corp |
27.01.2022 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.01.2022 |
| Bridgewater Bancshares Inc Registered Shs |
27.01.2022 |
| Brunswick Corp. |
27.01.2022 |
| Byline Bancorp Inc Registered Shs |
27.01.2022 |
| C.E. Info Systems Limited Registered Shs |
27.01.2022 |
| Canara Bank Registered Shs |
27.01.2022 |
| Canare Electric Co Ltd |
27.01.2022 |
| Canon Inc. |
27.01.2022 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
27.01.2022 |
| Carter Bankshares Inc Registered Shs |
27.01.2022 |
| Cass Information Systems IncShs |
27.01.2022 |
| Catalyst Bancorp Inc Registered Shs |
27.01.2022 |
| Cathay General Bancorp |
27.01.2022 |
| CAWACHI LTD |
27.01.2022 |
| CDL Hospitality Real Estate Investment Trust Stapled Security Real Estate Investment Trust |
27.01.2022 |
| Celanese Corp. |
27.01.2022 |
| Cerebra Integrated Technologies Ltd Dematerialised |
27.01.2022 |
| Chakana Copper Corp Registered Shs |
27.01.2022 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
27.01.2022 |
| CHEIL Worldwide Inc |
27.01.2022 |
| CHORI CO LTD |
27.01.2022 |
| Christian Dior S.A. |
27.01.2022 |
| Clearfield Inc |
27.01.2022 |
| Coastal Financial Corporation Registered Shs |
27.01.2022 |
| Colefax Group PLCShs |
27.01.2022 |
| Columbus McKinnon |
27.01.2022 |
| Comcast Corp. (Class A) |
27.01.2022 |
| CommerceWest Bank Registered Shs |
27.01.2022 |
| ConnectOne Bancorp Inc |
27.01.2022 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.01.2022 |
| Consol Energy Inc Registered Shs When Issued |
27.01.2022 |
| C-Rad AB -B- |
27.01.2022 |
| Creades AB 864Registered Shs -A- |
27.01.2022 |
| Critical Elements Corp. |
27.01.2022 |
| Cullen-Frost Bankers Inc |
27.01.2022 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
27.01.2022 |
| Daewoo Engineering & Construction Co Ltd |
27.01.2022 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
27.01.2022 |
| DAIMARUENAWIN Co Ltd |
27.01.2022 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
27.01.2022 |
| Danaher Corp. |
27.01.2022 |
| Deutsche Bank AG |
27.01.2022 |
| Diageo plc |
27.01.2022 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
27.01.2022 |
| DL E&C CO. LTD. cum Pfd Registered Shs |
27.01.2022 |
| DL E&C CO. LTD. Non-cum Pfd Registered Shs |
27.01.2022 |
| DL E&C CO. LTD. Registered Shs |
27.01.2022 |
| DNA Chip Research Inc |
27.01.2022 |
| Dollar Industries Ltd Registered Shs |
27.01.2022 |
| Dometic Group AB |
27.01.2022 |
| Dover Corp. |
27.01.2022 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
27.01.2022 |
| Dow Inc Registered Shs When Issued |
27.01.2022 |
| Drecom Co Ltd |
27.01.2022 |
| DuzonBizon CO LTD |
27.01.2022 |
| Eagle Materials IncShs |
27.01.2022 |
| East West Bancorp Inc. |
27.01.2022 |
| Eastern Bancshares Inc Registered Shs |
27.01.2022 |
| Eastman Chemical Company |
27.01.2022 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.01.2022 |
| Elisa Oyj |
27.01.2022 |
| Enterprise Bancorp IncShs |
27.01.2022 |
| Esquire Money Guarantees Ltd Registered Shs |
27.01.2022 |
| Ethan Allen Interiors Inc. |
27.01.2022 |
| Evergreen Textiles Ltd |
27.01.2022 |
| Extreme Networks Inc. |
27.01.2022 |
| Exxaro Tiles Limited Registered Shs |
27.01.2022 |
| Fair Isaac Corp. |
27.01.2022 |
| Farmers National Banc Corp |
27.01.2022 |
| Federated Investors Inc. |
27.01.2022 |
| Filatex India Ltd Registered Shs |
27.01.2022 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
27.01.2022 |
| First Business Financial Services IncShs |
27.01.2022 |
| First Capital Inc |
27.01.2022 |
| First Financial Bancorp. |
27.01.2022 |
| First Financial Bankshares IncShs |
27.01.2022 |
| First Financial Northwest Inc |
27.01.2022 |
| First Interstate Bancsystem Inc (A) |
27.01.2022 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.01.2022 |
| First Merchants CorpShs |
27.01.2022 |
| First Mid-Illinois Bancshares Inc |
27.01.2022 |
| First of Long Island CorpShs |
27.01.2022 |
| First Western Financial Inc Registered Shs |
27.01.2022 |
| Flushing Financial Corp. |
27.01.2022 |
| Forestar Group Inc Registered Shs When Issued |
27.01.2022 |
| Founders Metals Inc Registered Shs |
27.01.2022 |
| Frasers Hospitality Trust Stapled Security |
27.01.2022 |
| FS Bancorp Inc |
27.01.2022 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
27.01.2022 |
| Fuji Electric Co Ltd. |
27.01.2022 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
27.01.2022 |
| Fujitsu Ltd. |
27.01.2022 |
| GasLog Partners LP Cum Red Perp Pfd Units (B) |
27.01.2022 |
| GasLog Partners LP Cum Red Perp Pfd Uts (A) |
27.01.2022 |
| GasLog Partners LP Cum Red Perp Pref Units (C) |
27.01.2022 |
| Glacier Bancorp Inc. |
27.01.2022 |
| GOLDCREST Co Ltd |
27.01.2022 |
| Goldflare Exploration Inc Registered Shs |
27.01.2022 |
| Golkonda Aluminium Extrusions Ltd Registered Shs |
27.01.2022 |
| Good2Go4 Corp Registered Shs |
27.01.2022 |
| Gouverneur Bancorp Inc Registered Shs |
27.01.2022 |
| Gränges AB 144A-Reg S |
27.01.2022 |
| GSI Technology IncShs |
27.01.2022 |
| Gujarat Mineral Development Corp Ltd |
27.01.2022 |
| Gyan Developers & Builders Ltd Dematerialised |
27.01.2022 |
| Hang Lung Development |
27.01.2022 |
| Hang Lung Properties Ltd (spons. ADRs) |
27.01.2022 |
| Hang Lung Properties Ltd. |
27.01.2022 |
| Hanmi Pharm Co Ltd. |
27.01.2022 |
| HarborOne Bancorp Inc Registered Shs |
27.01.2022 |
| HBT Financial Inc Registered Shs |
27.01.2022 |
| HCA Holdings Inc. |
27.01.2022 |
| Hello Pal International Inc |
27.01.2022 |
| Heritage Commerce Corp. |
27.01.2022 |
| Heritage Financial Corp. |
27.01.2022 |
| High Tide Inc Registered Shs |
27.01.2022 |
| Hilltop Holdings IncShs |
27.01.2022 |
| Hindustan Media Ventures Ltd |
27.01.2022 |
| Hirose Tusyo Inc. |
27.01.2022 |
| HISAKA Holdings Ltd |
27.01.2022 |
| Hitachi Maxell Ltd. |
27.01.2022 |
| Hittco Tools Ltd Dematerialised |
27.01.2022 |
| Hokkaido Electric Power Co Inc |
27.01.2022 |
| Home Federal Bancorp Inc. |
27.01.2022 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
27.01.2022 |
| HomeTrust Bancshares Inc |
27.01.2022 |
| Hyundai Rotem Co |
27.01.2022 |
| HYUNDAI STEEL CO |
27.01.2022 |
| Idox PLCShs |
27.01.2022 |
| IG Group Holdings PLC |
27.01.2022 |
| IG Group Holdings PLC (spons. ADRs) |
27.01.2022 |
| IGIS Value Plus REIT Co., Ltd. Registered Shs |
27.01.2022 |
| Imperial Hotel Ltd |
27.01.2022 |
| Imperial Mining Group Ltd Registered Shs |
27.01.2022 |
| Independent Bank Corp Michigan |
27.01.2022 |
| Indigo Exploration Inc Registered Shs |
27.01.2022 |
| InsCorp Inc |
27.01.2022 |
| Intellect Design Arena Ltd |
27.01.2022 |
| International Conveyors Ltd |
27.01.2022 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
27.01.2022 |
| International Paper Co. |
27.01.2022 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
27.01.2022 |
| Intrum Justitia ABShs |
27.01.2022 |
| Investar Holding Corp |
27.01.2022 |
| Investment AB Oeresund |
27.01.2022 |
| iPure Labs Inc Registered Shs |
27.01.2022 |
| Irving Resources Inc |
27.01.2022 |
| ISL Consulting Ltd Registered Shs |
27.01.2022 |
| ITM Power plc |
27.01.2022 |
| Japan Exchange Group, Inc |
27.01.2022 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.01.2022 |
| JCR Pharmaceuticals Co LtdShs |
27.01.2022 |
| JetBlue Airways Corp. |
27.01.2022 |
| Jhaveri Credits & Capital Ltd Dematerialised |
27.01.2022 |
| John B. San Filippo & SonShs |
27.01.2022 |
| Juniper Networks Inc. |
27.01.2022 |
| Jupiter Infomedia Ltd |
27.01.2022 |
| K. Z. Leasing & Finance Ltd Dematerialised |
27.01.2022 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
27.01.2022 |
| Katahdin Bankshares Corp |
27.01.2022 |
| Kaufman et Broad SA |
27.01.2022 |
| Kaycee Industries Ltd Registered Shs |
27.01.2022 |
| Kearny Financial Corp |
27.01.2022 |
| Kei Industries Ltd Dematerialsed |
27.01.2022 |
| Keppel Corporation Ltd (spons. ADRs) |
27.01.2022 |
| Keppel Corporation LtdShs |
27.01.2022 |
| Kewal Kiran Clothing Ltd Dematerialised |
27.01.2022 |
| KIMURA UNITY CO LTD |
27.01.2022 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
27.01.2022 |
| KLA-Tencor Corp. |
27.01.2022 |
| Koa Corp |
27.01.2022 |
| Koito Manufacturing Co Ltd |
27.01.2022 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.01.2022 |
| Komatsu Wall Industry Co Ltd |
27.01.2022 |
| Komori CorpShs |
27.01.2022 |
| Korean Air Lines Co Ltd |
27.01.2022 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
27.01.2022 |
| KPIT Technologies Ltd |
27.01.2022 |
| KVK Corp |
27.01.2022 |
| KYOKUTO SECURITIES CO LTD |
27.01.2022 |
| La Opala RG Ltd |
27.01.2022 |
| Lassila & Tikanoja Oyj |
27.01.2022 |
| Laurus Labs Ltd Registered Shs |
27.01.2022 |
| LC Inc. |
27.01.2022 |
| Lead Financial Services Ltd |
27.01.2022 |
| LG Display Co Ltd |
27.01.2022 |
| LG Electronics Inc |
27.01.2022 |
| LG Electronics Inc Pfd Shs Non-voting |
27.01.2022 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
27.01.2022 |
| LG HAUSYS LTD. Pfd shs Non-voting |
27.01.2022 |
| LG Household & Health Care Ltd |
27.01.2022 |
| LG Household & Health Care Ltd Pfd Shs |
27.01.2022 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
27.01.2022 |
| LGLG HAUSYS LTD. |
27.01.2022 |
| Li-Cycle Holdings Corp. Registered shs |
27.01.2022 |
| LOTTE DATA COMMUNICATION COMPANY Registered Shs |
27.01.2022 |
| LPA Group PLCShs |
27.01.2022 |
| LSI Industries Inc. |
27.01.2022 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
27.01.2022 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
27.01.2022 |
| LX Semicon Co., Ltd. Registered Shs |
27.01.2022 |
| MA-Com Technology Solutions Holdings Inc |
27.01.2022 |
| Magna Terra Minerals Inc Registered Shs |
27.01.2022 |
| Magnum Goldcorp Inc Registered Shs |
27.01.2022 |
| Malaga Financial Corp |
27.01.2022 |
| MarineMax Inc. |
27.01.2022 |
| Marsh & McLennan Cos. Inc. |
27.01.2022 |
| Maruti Securities Ltd Dematerialised |
27.01.2022 |
| Master Trust Ltd Registered Shs |
27.01.2022 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
27.01.2022 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
27.01.2022 |
| MasterCard Inc. |
27.01.2022 |
| Matsui Securities Co. Ltd. |
27.01.2022 |
| McCormick & Co IncShs |
27.01.2022 |
| McCormick & Co. Inc. |
27.01.2022 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
27.01.2022 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.01.2022 |
| McDonald's Corp. |
27.01.2022 |
| MEDIA GLOBAL LINKS CO LTD |
27.01.2022 |
| MediaTek Incorporation |
27.01.2022 |
| Meitec CorpShs |
27.01.2022 |
| MELCO HOLDINGS INC |
27.01.2022 |
| METAWATER Co.,Ltd. |
27.01.2022 |
| MeVis Medical Solutions AG |
27.01.2022 |
| Micro Systemation AB (B) |
27.01.2022 |
| Midland States Bancorp |
27.01.2022 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
27.01.2022 |
| MidWestOne Financial Group Inc |
27.01.2022 |
| MIRAI INDUSTRY CO LTD Registered Shs |
27.01.2022 |
| Mitek Systems IncShs |
27.01.2022 |
| MK Seiko Co Ltd |
27.01.2022 |
| Modon Holding P.S.C Registered Shs |
27.01.2022 |
| Mold-tek Packaging Ltd |
27.01.2022 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
27.01.2022 |
| Mondelez |
27.01.2022 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
27.01.2022 |
| Morningstar Japan KKShs |
27.01.2022 |
| MSCI |
27.01.2022 |
| Muraki Corp |
27.01.2022 |
| Murphy Oil Corp. |
27.01.2022 |
| Mytilineos Holdings S.A. |
27.01.2022 |
| NAXS Nordic Access Buyout Fund AB |
27.01.2022 |
| NCC Group PLCShs |
27.01.2022 |
| NetScout Systems Inc. |
27.01.2022 |
| NeuroMetrix Inc Registered Shs |
27.01.2022 |
| Newmark Security PLC Registered Shs |
27.01.2022 |
| NF Corp |
27.01.2022 |
| NHN Corp |
27.01.2022 |
| NIHON DENGI CO LTD |
27.01.2022 |
| Nihon Eslead Corp |
27.01.2022 |
| NIIT Technologies Ltd Dematerialised |
27.01.2022 |
| Nippon Avionics Co Ltd |
27.01.2022 |
| Nippon Fine Chemical Co Ltd |
27.01.2022 |
| NIPPON GAS CO LTD |
27.01.2022 |
| Nisshin Seifun Group Inc. |
27.01.2022 |
| Nomura Real Estate Holdings IncShs |
27.01.2022 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
27.01.2022 |
| Nomura Research Institute LtdShs |
27.01.2022 |
| Northfield Bancorp Inc |
27.01.2022 |
| Northrop Grumman Corp. |
27.01.2022 |
| Nozaki Insatsu Shigyo Co Ltd |
27.01.2022 |
| Nucor Corp. |
27.01.2022 |
| Nurix Therapeutics Inc Registered Shs |
27.01.2022 |
| OceanFirst Financial Corp |
27.01.2022 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
27.01.2022 |
| Oceanic Wind Energy Inc Registered Shs |
27.01.2022 |
| Odisha Cement Ltd Registered Shs |
27.01.2022 |
| Odyssey Technologies Ltd Dematerialised |
27.01.2022 |
| Ohio Valley Banc CorpShs |
27.01.2022 |
| Old Point Financial CorpShs |
27.01.2022 |
| Old Republic International Corp. |
27.01.2022 |
| Olin Corp. |
27.01.2022 |
| Omega Ag-Seeds (Punjab) Ltd Dematerialised |
27.01.2022 |
| Open Bank |
27.01.2022 |
| Orexo AB (spons. ADRs) |
27.01.2022 |
| Orexo ABShs |
27.01.2022 |
| OSI Systems Inc. |
27.01.2022 |
| P2P Group Ltd Registered Shs |
27.01.2022 |
| Pacific City Financial Corp Registered Shs |
27.01.2022 |
| Pareto Bank ASA |
27.01.2022 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
27.01.2022 |
| PharmaTher Holdings Ltd Registered Shs |
27.01.2022 |
| PKN ORLEN |
27.01.2022 |
| Popular Inc |
27.01.2022 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
27.01.2022 |
| Portofino Resources Inc Registered Shs |
27.01.2022 |
| POSCO DX COMPANY LTD. Registered Shs |
27.01.2022 |
| Pritish Nandy Communications Ltd Dematerialised |
27.01.2022 |
| Protech Home Medical Corp Registered Shs |
27.01.2022 |
| Provident Bancorp Inc Registered Shs |
27.01.2022 |
| PSP Projects Ltd Registered Shs |
27.01.2022 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
27.01.2022 |
| PT Bank Mandiri TbK |
27.01.2022 |
| Puma Exploration Inc Registered Shs |
27.01.2022 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
27.01.2022 |
| Punjab National Bank |
27.01.2022 |
| Qualitas Controladora SAB de CV (I) |
27.01.2022 |
| Rajapalayam Mills Ltd Dematerialised |
27.01.2022 |
| Rane Brake Lining Ltd |
27.01.2022 |
| Rank Group PLCShs |
27.01.2022 |
| RBL Bank Ltd |
27.01.2022 |
| Redx Pharma PLC |
27.01.2022 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
27.01.2022 |
| ResMed Inc. |
27.01.2022 |
| Rhinebeck Bancorp Inc Registered Shs |
27.01.2022 |
| Richmond Mutual Bancorporation Inc Registered Shs |
27.01.2022 |
| River City Bank |
27.01.2022 |
| Riverside Resources Inc Registered Shs |
27.01.2022 |
| Riverview Bancorp IncShs |
27.01.2022 |
| Robert Half |
27.01.2022 |
| Robinhood |
27.01.2022 |
| Rockwell Automation Inc. |
27.01.2022 |
| Rogers Communications Inc Conv.Shs -A- |
27.01.2022 |
| Rogers Communications Inc. |
27.01.2022 |
| Route Mobile Ltd Registered Shs 144A Reg S |
27.01.2022 |
| S&T Bancorp Inc. (S & T Bancorp) |
27.01.2022 |
| S.T.CORP |
27.01.2022 |
| SAISON INFORMATION SYSTEMS CO LTD |
27.01.2022 |
| Samsung |
27.01.2022 |
| Samsung ADRs |
27.01.2022 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
27.01.2022 |
| Samsung Engineering Co Ltd |
27.01.2022 |
| Samsung GDRS |
27.01.2022 |
| Samsung SDI Co Ltd |
27.01.2022 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
27.01.2022 |
| Samsung SDI Co. Ltd. |
27.01.2022 |
| SAMSUNG SDS CO.LTD. |
27.01.2022 |
| Sansha Electric Manufacturing Co Ltd |
27.01.2022 |
| Sanyo Special Steel Co Ltd |
27.01.2022 |
| SAP SE |
27.01.2022 |
| SAP SE (spons. ADRs) |
27.01.2022 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
27.01.2022 |
| Sartorius AG St. |
27.01.2022 |
| Sartorius AG Vz. |
27.01.2022 |
| Sartorius Stedim Biotech |
27.01.2022 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
27.01.2022 |
| Saudi Arabian Fertilizer Company Bearer Shs |
27.01.2022 |
| Saudi Kayan Petrochemical Company Registered Shs |
27.01.2022 |
| SB Financial Group Inc |
27.01.2022 |
| SE Holdings and Incubations Co Ltd |
27.01.2022 |
| Seacoast Banking Corp of Florida |
27.01.2022 |
| Sekisui Jushi Corp |
27.01.2022 |
| SGS SA |
27.01.2022 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
27.01.2022 |
| Shanti Educational Initiatives Ltd Registered Shs |
27.01.2022 |
| Sherwin-Williams Co. |
27.01.2022 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
27.01.2022 |
| Shin-Etsu Chemical Co. Ltd. |
27.01.2022 |
| Shinko Electric Industries |
27.01.2022 |
| Shree Digvijay Cement Co Ltd Dematerialised |
27.01.2022 |
| Silicom LtdShs |
27.01.2022 |
| Simmons First National CorpShs -A- |
27.01.2022 |
| SK ie technology Co., Ltd. Registered Shs |
27.01.2022 |
| Skandinaviska Enskilda Banken (C) |
27.01.2022 |
| Skandinaviska Enskilda Banken AB (SEB) |
27.01.2022 |
| Slave Lake Zinc Corp Registered Shs |
27.01.2022 |
| Software AG |
27.01.2022 |
| S-Oil Corp |
27.01.2022 |
| S-Oil Corp Pfd Shs Non-Voting |
27.01.2022 |
| Solution Financial Inc Registered Shs |
27.01.2022 |
| South Plains Financial Inc Registered Shs |
27.01.2022 |
| Southern National Bancorp of Virginia Inc Registered Shs |
27.01.2022 |
| Southwest Airlines Co. |
27.01.2022 |
| Sparebanken More Registered Shs |
27.01.2022 |
| Steelcast Ltd |
27.01.2022 |
| STEP CO LTD |
27.01.2022 |
| STMicroelectronics N.V. |
27.01.2022 |
| STMicroelectronics N.V. NY Registered Shs |
27.01.2022 |
| Stolt-Nielsen Ltd |
27.01.2022 |
| Strattec Security CorpShs |
27.01.2022 |
| Stryker Corp. |
27.01.2022 |
| Subros Ltd |
27.01.2022 |
| SUGIMOTO & CO LTD |
27.01.2022 |
| Sukhjit Starch & Chemicals Ltd Registered Shs |
27.01.2022 |
| Sumitomo Mitsui Trust Holdings Inc. |
27.01.2022 |
| Sumitomo Mitsui Trust Holdings Inc. (spons. ADRs) |
27.01.2022 |
| Suraj Ltd |
27.01.2022 |
| Suraj Products Ltd |
27.01.2022 |
| T. Rowe Price Group Inc. |
27.01.2022 |
| T.Spiritual World Ltd |
27.01.2022 |
| TD Power Systems Ltd Registered Shs |
27.01.2022 |
| Teledyne Technologies Inc. |
27.01.2022 |
| Territorial Bancorp Inc |
27.01.2022 |
| Textron Inc. |
27.01.2022 |
| The RMR Group Inc (A) When Issued |
27.01.2022 |
| Third Coast Bancshares Inc Registered Shs |
27.01.2022 |
| Timeless Resources Holdings Limited Registered Shs |
27.01.2022 |
| Tinka Resources LtdShs |
27.01.2022 |
| Tocvan Ventures Corp Registered Shs |
27.01.2022 |
| Toei Animation Co Ltd |
27.01.2022 |
| TOHO TITANIUM CO LTD |
27.01.2022 |
| TOKAI Holdings Corp. |
27.01.2022 |
| TomaGold Corp (A) |
27.01.2022 |
| TOMEN DEVICES CORP |
27.01.2022 |
| Towne BankShs |
27.01.2022 |
| TOYO SHUTTER CO LTD |
27.01.2022 |
| Tractor Supply Co. |
27.01.2022 |
| Tres-Or Resources Ltd Registered Shs |
27.01.2022 |
| TRUST Inc |
27.01.2022 |
| Truxton Corp |
27.01.2022 |
| TUP Capital Inc Registered Shs |
27.01.2022 |
| Udaipur Cement Works Ltd |
27.01.2022 |
| United Bankshares Inc. |
27.01.2022 |
| United Security Bancshares Inc Registered Shs |
27.01.2022 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
27.01.2022 |
| United States Steel Corp. (U. S. Steel, US Steel) |
27.01.2022 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
27.01.2022 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
27.01.2022 |
| Vaibhav Global Ltd Registered Shs |
27.01.2022 |
| Valero Energy Corp. |
27.01.2022 |
| Valley National Bancorp (VNB) |
27.01.2022 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
27.01.2022 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
27.01.2022 |
| Vertical Exploration Inc Registered Shs |
27.01.2022 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
27.01.2022 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.01.2022 |
| W. R. Berkley Corp. |
27.01.2022 |
| WABCO India Ltd |
27.01.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
27.01.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
27.01.2022 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
27.01.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
27.01.2022 |
| Waseco Resources IncShs |
27.01.2022 |
| Watahan & Co.,Ltd. |
27.01.2022 |
| Waterstone Financial Inc |
27.01.2022 |
| Welspun Investments and Commercials Ltd |
27.01.2022 |
| West Bancorp incShs |
27.01.2022 |
| West Leisure Resorts Ltd |
27.01.2022 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
27.01.2022 |
| Western Alliance Bancorporation |
27.01.2022 |
| Western Digital Corp. |
27.01.2022 |
| Wockhardt |
27.01.2022 |
| Xcel Energy Inc. |
27.01.2022 |
| Xvivo Perfusion AB |
27.01.2022 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
27.01.2022 |
| YAMATO CORP |
27.01.2022 |
