| 8X8 |
27.07.2022 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
27.07.2022 |
| Aarti Drugs Ltd Dematerialised |
27.07.2022 |
| ABE Resources Inc Registered Shs |
27.07.2022 |
| Acadia Healthcare Co Inc |
27.07.2022 |
| Acadian Timber Corp |
27.07.2022 |
| Acea S.P.A. |
27.07.2022 |
| ACSM-AGAM SPA |
27.07.2022 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
27.07.2022 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
27.07.2022 |
| AECI LtdShs |
27.07.2022 |
| Aena |
27.07.2022 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
27.07.2022 |
| Affinity Bancshares Inc Registered Shs |
27.07.2022 |
| Agnico-Eagle Mines Ltd. |
27.07.2022 |
| AICHI CORP |
27.07.2022 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.07.2022 |
| Airbus SE (ex EADS) |
27.07.2022 |
| Akbank T.A.S. (spons. ADRs) |
27.07.2022 |
| Alamos Gold Inc (A) |
27.07.2022 |
| Alerus Financial Corp |
27.07.2022 |
| Align Technology Inc. |
27.07.2022 |
| Alinma Bank Bearer Shs |
27.07.2022 |
| Alkermes PLC |
27.07.2022 |
| Allied Properties Real Estate Investment Trust Trust Units |
27.07.2022 |
| Almacenes Exito SA Registered Shs |
27.07.2022 |
| Amano Corp |
27.07.2022 |
| Amedisys Inc. |
27.07.2022 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
27.07.2022 |
| American Electric Power Co. Inc. |
27.07.2022 |
| American Water Works Co Inc |
27.07.2022 |
| Amphenol Corp. |
27.07.2022 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
27.07.2022 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
27.07.2022 |
| Annaly Capital Management Inc Registered Shs |
27.07.2022 |
| Antero Midstream Corporation Registered Shs |
27.07.2022 |
| Antero Resources Corporation |
27.07.2022 |
| Apcotex Industries Ltd Registered Shs |
27.07.2022 |
| APL Apollo Tubes Ltd Registered Shs |
27.07.2022 |
| Arab National Bank Bearer Shs |
27.07.2022 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
27.07.2022 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
27.07.2022 |
| Arch Capital Group LtdShs |
27.07.2022 |
| Ardmore Shipping Corp |
27.07.2022 |
| Arealink Co Ltd |
27.07.2022 |
| Arion Bank Registered Shs |
27.07.2022 |
| Armory Mining Corp Registered Shs |
27.07.2022 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
27.07.2022 |
| ARMOUR Residential REIT Inc Registered Shs |
27.07.2022 |
| Arrow Financial Corp. |
27.07.2022 |
| ASGN Incorporated Registered Shs |
27.07.2022 |
| Asia Plus Group Holdings Public Company Ltd Foreign Registered |
27.07.2022 |
| Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt |
27.07.2022 |
| Aspen Aerogels Inc |
27.07.2022 |
| Atlantic Tele-Network Inc |
27.07.2022 |
| Atos SE |
27.07.2022 |
| ATRESMEDIA CORPORACION DE MEDI |
27.07.2022 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| AUO Corporation (spons. ADRs) |
27.07.2022 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
27.07.2022 |
| Automatic Data Processing Inc. |
27.07.2022 |
| Autoneum AG |
27.07.2022 |
| AvalonBay Communities Inc. |
27.07.2022 |
| Avery Dennison Corp. |
27.07.2022 |
| Bambuser AB Registered Shs |
27.07.2022 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
27.07.2022 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
27.07.2022 |
| Banco del Bajio SA Registered Shs |
27.07.2022 |
| Bank Albilad Bearer Shs |
27.07.2022 |
| Bank Of Jordan |
27.07.2022 |
| Bank7 Corp Registered Shs |
27.07.2022 |
| Bankwell Financial Group Inc |
27.07.2022 |
| Banque Saudi Fransi Bearer Shs |
27.07.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
27.07.2022 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
27.07.2022 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
27.07.2022 |
| BASF |
27.07.2022 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
27.07.2022 |
| BAT PLC (British American Tobacco) |
27.07.2022 |
| BayFirst Financial Corp Registered Shs |
27.07.2022 |
| Baytex Energy Corp |
27.07.2022 |
| Bel Fuse Inc. (A) |
27.07.2022 |
| Bel Fuse Inc. (B) |
27.07.2022 |
| Bengo4.com,Inc. |
27.07.2022 |
| BIGBLOC Construction Ltd Registered Shs |
27.07.2022 |
| Blackstone Mortgage Trust, Inc. |
27.07.2022 |
| Blue Cap AG |
27.07.2022 |
| Blue Dart Express Ltd |
27.07.2022 |
| Blue Foundry Bancorp Registered Shs |
27.07.2022 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
27.07.2022 |
| Boeing Co Pfd Registered shs (A) |
27.07.2022 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.07.2022 |
| Boeing Co. |
27.07.2022 |
| Bogota Financial Corp Registered Shs |
27.07.2022 |
| BOK Financial Corp. |
27.07.2022 |
| Boot Barn Holdings Inc |
27.07.2022 |
| Boston Scientific Corp. |
27.07.2022 |
| Breedon Group PLC Registered Shs |
27.07.2022 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
27.07.2022 |
| Bristol-Myers Squibb Co. |
27.07.2022 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
27.07.2022 |
| Brookline Bancorp Inc. |
27.07.2022 |
| Budweiser Brewing Company |
27.07.2022 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
27.07.2022 |
| C.H. Robinson Worldwide Inc. |
27.07.2022 |
| C3 Metals Inc Registered Shs |
27.07.2022 |
| Cameco Corp. |
27.07.2022 |
| Camtek LtdShs |
27.07.2022 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
27.07.2022 |
| Canadian Life Cos Split Corp (A) |
27.07.2022 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
27.07.2022 |
| Cannara Biotech Inc Registered Shs |
27.07.2022 |
| CapitaMall Trust Real Estate Investment Trust |
27.07.2022 |
| Capitol Federal Financial Inc |
27.07.2022 |
| Cargojet Inc Registered Shs Variable Voting |
27.07.2022 |
| Carlisle Companies Inc. |
27.07.2022 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
27.07.2022 |
| Carrefour S.A. |
27.07.2022 |
| Carrefour S.A. (spons. ADRs) |
27.07.2022 |
| Carriage Services IncShs |
27.07.2022 |
| Cavotec S.A. |
27.07.2022 |
| Cementir Holding N.V. Registered Shs |
27.07.2022 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
27.07.2022 |
| Central Japan Railway CoShs |
27.07.2022 |
| Central Pacific Financial Corp |
27.07.2022 |
| Century Communities Inc |
27.07.2022 |
| Champion Iron Ltd |
27.07.2022 |
| Cheil Industries |
27.07.2022 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
27.07.2022 |
| Chemed Corp. |
27.07.2022 |
| Chemfab Alkalis Ltd Registered Shs |
27.07.2022 |
| Choiceone Financial Services Inc |
27.07.2022 |
| Chubu Electric Power Co Inc |
27.07.2022 |
| Churchill Downs Inc. |
27.07.2022 |
| CIE Automotive SA |
27.07.2022 |
| Cimpress PLC Registered Shs |
27.07.2022 |
| Cincinnati Financial Corp. |
27.07.2022 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
27.07.2022 |
| CME Group Inc (A) |
27.07.2022 |
| Coastal Financial Corporation Registered Shs |
27.07.2022 |
| Cognizant Corp. |
27.07.2022 |
| Collingwood Resources Corp Registered Shs |
27.07.2022 |
| Color Chips (India) Ltd |
27.07.2022 |
| Columbia Financial Inc Registered Shs |
27.07.2022 |
| Columbia Sportswear Co. |
27.07.2022 |
| Comfort Systems USA IncShs |
27.07.2022 |
| Commerce Split Corp Capital Registered Shs |
27.07.2022 |
| Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 |
27.07.2022 |
| Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 |
27.07.2022 |
| Community Health Systems IncShs |
27.07.2022 |
| Compagnie de Saint-Gobain SA |
27.07.2022 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
27.07.2022 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
27.07.2022 |
| Conduit Holdings Limited Registered Shs Unitary |
27.07.2022 |
| Conmed Corp. |
27.07.2022 |
| Constellium SE |
27.07.2022 |
| CORE CORPShs |
27.07.2022 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
27.07.2022 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.07.2022 |
| Coursera Inc Registered Shs |
27.07.2022 |
| Crescent Point Energy Corp Registered Shs |
27.07.2022 |
| Customers Bancorp Inc |
27.07.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
27.07.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
27.07.2022 |
| CyberAgent IncShs |
27.07.2022 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
27.07.2022 |
| Daimler AG |
27.07.2022 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| Daito Chemix Corp |
27.07.2022 |
| Danone S.A. |
27.07.2022 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
27.07.2022 |
| Davide Campari-Milano N.V. Registered Shs |
27.07.2022 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
27.07.2022 |
| Deutsche Bank AG |
27.07.2022 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
27.07.2022 |
| Dirtt Environmental Solutions Ltd |
27.07.2022 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
27.07.2022 |
| Dixon Technologies (India) Ltd Registered Shs |
27.07.2022 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
27.07.2022 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
27.07.2022 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
27.07.2022 |
| Driven Brands Holdings Inc Registered Shs |
27.07.2022 |
| Eco Recycling Ltd |
27.07.2022 |
| Edison Spa Az. di risp. non conv. |
27.07.2022 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2022 |
| EDP Renovaveis, SA |
27.07.2022 |
| EGR Exploration Ltd Registered Shs |
27.07.2022 |
| ELANTAS Beck India Ltd. |
27.07.2022 |
| Elia System Operator SA-NV |
27.07.2022 |
| Elis SA |
27.07.2022 |
| Empire State Realty Trust Inc (A) |
27.07.2022 |
| Enagas S.A. |
27.07.2022 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| Endesa S.A. |
27.07.2022 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
27.07.2022 |
| EQT Corp |
27.07.2022 |
| Equinix Inc |
27.07.2022 |
| Eramet |
27.07.2022 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
27.07.2022 |
| ESSA Bancorp Inc |
27.07.2022 |
| Etsy Inc |
27.07.2022 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
27.07.2022 |
| Eurazeo S.A. |
27.07.2022 |
| Eurazeo SA Prime de fidelite |
27.07.2022 |
| Eurazeo SA Prime de fidelite 2023 |
27.07.2022 |
| Eurazeo SA Prime de fidelite 2024 |
27.07.2022 |
| Eurazeo SA Prime de fidelite 2025 |
27.07.2022 |
| Eurofins Scientific SE |
27.07.2022 |
| Evans Bancorp IncShs |
27.07.2022 |
| Evercore Partners Inc (A) |
27.07.2022 |
| Everest Reinsurance Group Ltd. |
27.07.2022 |
| Extreme Networks Inc. |
27.07.2022 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
27.07.2022 |
| Facebook Inc. |
27.07.2022 |
| FANUC CORPORATION |
27.07.2022 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
27.07.2022 |
| Farmers National Banc Corp |
27.07.2022 |
| Farmland Partners Inc |
27.07.2022 |
| FDK CORP |
27.07.2022 |
| Federal Signal Corp. |
27.07.2022 |
| Fidelity D & D Bancorp Inc |
27.07.2022 |
| Fiera Milano Spa |
27.07.2022 |
| Filatex India Ltd Registered Shs |
27.07.2022 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
27.07.2022 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
27.07.2022 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
27.07.2022 |
| Finward Bancorp Registered Shs |
27.07.2022 |
| First BanCorp |
27.07.2022 |
| First Bancshares Inc |
27.07.2022 |
| First Guaranty Bancshares Inc |
27.07.2022 |
| First Guaranty Bancshares Inc Depositary Shs Repr 1-40th 6.75 % Non-Cum Perp Red Pfd Rg Shs Series - |
27.07.2022 |
| First Northwest Bancorp |
27.07.2022 |
| FirstService Corp Registered Shs |
27.07.2022 |
| Fix Price Group Limited (spons. GDR) |
27.07.2022 |
| Flextronics International Ltd. |
27.07.2022 |
| Flowserve Corp. |
27.07.2022 |
| Fonciere INEA |
27.07.2022 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
27.07.2022 |
| Ford Motor Co. |
27.07.2022 |
| FormFactor Inc. |
27.07.2022 |
| Fortune Brands Home & Security Inc. |
27.07.2022 |
| Forward Air Corp. |
27.07.2022 |
| Freelancer Ltd |
27.07.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
27.07.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
27.07.2022 |
| Fresenius SE & Co. KGaA (St.) |
27.07.2022 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
27.07.2022 |
| Frontier Group Holdings Inc Registered Shs |
27.07.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
27.07.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
27.07.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
27.07.2022 |
| FTAI Avitaion Limited Registered Shs |
27.07.2022 |
| Gagan Gases Ltd Dematerialised |
27.07.2022 |
| Garmin Ltd. |
27.07.2022 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
27.07.2022 |
| Gear Energy Ltd |
27.07.2022 |
| GECOSS CORP |
27.07.2022 |
| General Dynamics Corp. |
27.07.2022 |
| Genomma Lab Internacional SAB de CV (B) |
27.07.2022 |
| Gentera SAB de CV |
27.07.2022 |
| Genuine Parts Co. |
27.07.2022 |
| Getty Realty Corp (Holding Company)Shs |
27.07.2022 |
| GKE Corporation Ltd |
27.07.2022 |
| Gladstone Capital Corp Registered Shs |
27.07.2022 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
27.07.2022 |
| Golden Goliath Resources Ltd Registered Shs |
27.07.2022 |
| Golden Lake Exploration Inc Registered Shs |
27.07.2022 |
| Goosehead Insurance Inc Registered Shs -A- |
27.07.2022 |
| Graco Inc. |
27.07.2022 |
| Green Bridge Metals Corporation Registered Shs |
27.07.2022 |
| Greencrest Financial Services Ltd Registered Shs |
27.07.2022 |
| Greentown Management Holdings Company Limited Registered Shs Unitary Reg S-144A |
27.07.2022 |
| Group 1 Automotive Inc. |
27.07.2022 |
| Groupe FNAC |
27.07.2022 |
| GSK PLC Registered Shs |
27.07.2022 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
27.07.2022 |
| Gujarat Flurochemicals Ltd Registered Shs |
27.07.2022 |
| Gujarat Themis Biosyn Ltd Registered Shs |
27.07.2022 |
| Hanover Bancorp Inc Registered Shs |
27.07.2022 |
| Hargreaves Services PLCShs |
27.07.2022 |
| Harju Elekter ASShs |
27.07.2022 |
| Hawthorn Bancshares IncShs |
27.07.2022 |
| Helmerich & Payne Inc. |
27.07.2022 |
| HERA SpaAz. |
27.07.2022 |
| Hess Corp |
27.07.2022 |
| Hess Midstream LP Registered Shs -A- |
27.07.2022 |
| Hexagon AB (ADRs) |
27.07.2022 |
| Hexagon AB Registered Shs -B- |
27.07.2022 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
27.07.2022 |
| Hitachi Maxell Ltd. |
27.07.2022 |
| HOCHTIEF AG |
27.07.2022 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
27.07.2022 |
| Hologic IncShs |
27.07.2022 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
27.07.2022 |
| Home Loan Financial Corporation Shs |
27.07.2022 |
| HomeTrust Bancshares Inc |
27.07.2022 |
| Horizon Bancorp (Ind)Shs |
27.07.2022 |
| Humana Inc. |
27.07.2022 |
| Iberdrola SA |
27.07.2022 |
| Iberdrola SA (spons. ADRs) |
27.07.2022 |
| Ibstock PLC |
27.07.2022 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
27.07.2022 |
| Icon PLCShs |
27.07.2022 |
| Imperial Petroleum Inc 8.75 % Cum Red Perp Pfd Registered Shs When Issued |
27.07.2022 |
| Imperial Petroleum Inc Registered Shs |
27.07.2022 |
| Impinj Inc |
27.07.2022 |
| Independence Realty Trust Inc |
27.07.2022 |
| Indra Sistemas S.A. |
27.07.2022 |
| Industrias Bachoco SAB de CV (B) |
27.07.2022 |
| Informatica Inc Registered Shs -A- |
27.07.2022 |
| Integra LifeSciences Holdings Corp. |
27.07.2022 |
| International Personal Finance PLCShs |
27.07.2022 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
27.07.2022 |
| Invesco Ltd |
27.07.2022 |
| Invitation Homes Inc Registered Shs |
27.07.2022 |
| Ise Chemicals Corp |
27.07.2022 |
| Jaeger Resources Corp Registered Shs |
27.07.2022 |
| Jakks Pacific Inc Registered Shs |
27.07.2022 |
| Japan Aviation Electronics Industry Ltd |
27.07.2022 |
| Japan Exchange Group, Inc |
27.07.2022 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| Japan Tissue Engineering Co Ltd |
27.07.2022 |
| JCR Pharmaceuticals Co LtdShs |
27.07.2022 |
| Jeronimo Martins SGPS S.A. |
27.07.2022 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2022 |
| JK Lakshmi Cement Ltd |
27.07.2022 |
| JMD Ventures Ltd Registered Shs |
27.07.2022 |
| John Bean Technologies Corp |
27.07.2022 |
| K. Z. Leasing & Finance Ltd Dematerialised |
27.07.2022 |
| Kagome Co Ltd |
27.07.2022 |
| Kambi Group plc (B) |
27.07.2022 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
27.07.2022 |
| Kashiram Jain and Company Ltd |
27.07.2022 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
27.07.2022 |
| Keppel Infrastructure Trust |
27.07.2022 |
| Keppel-KBS US REIT Registered Units Reg S |
27.07.2022 |
| Kering |
27.07.2022 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
27.07.2022 |
| Kilroy Realty Corp. |
27.07.2022 |
| KINDEN CORP |
27.07.2022 |
| Kinross Gold CorpShs |
27.07.2022 |
| Klabin S.A. |
27.07.2022 |
| Koito Manufacturing Co Ltd |
27.07.2022 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
27.07.2022 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| KPN |
27.07.2022 |
| KYUDENKO CORP |
27.07.2022 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
27.07.2022 |
| Laboratorios Farmaceuticos Rovi, SA |
27.07.2022 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
27.07.2022 |
| LafargeHolcim Ltd. (I) |
27.07.2022 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
27.07.2022 |
| Lam Research Corp Registered Shs |
27.07.2022 |
| Lamb Weston Holdings Inc Registered Shs When Issued |
27.07.2022 |
| Lancashire Holdings Ltd (spons. ADRs) |
27.07.2022 |
| Lancashire Holdings LtdShs |
27.07.2022 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
27.07.2022 |
| Laurus Labs Ltd Registered Shs |
27.07.2022 |
| Ledyard Financial Group Inc |
27.07.2022 |
| LendingClub Corp Registered Shs |
27.07.2022 |
| LG Chem Ltd |
27.07.2022 |
| LG Chem Ltd Pfd Shs Issue 01 |
27.07.2022 |
| LG Display Co Ltd |
27.07.2022 |
| LG ENERGY SOLUTION LTD. Registered Shs |
27.07.2022 |
| LG Innotek Co Ltd |
27.07.2022 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
27.07.2022 |
| Lida Resources Inc Registered Shs |
27.07.2022 |
| Lightbridge Corp Registered Shs |
27.07.2022 |
| Live Oak Bancshares Inc |
27.07.2022 |
| LKP Securities Ltd Registered Shs |
27.07.2022 |
| Lloyds Banking Group |
27.07.2022 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
27.07.2022 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
27.07.2022 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
27.07.2022 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
27.07.2022 |
| Loblaw Companies LtdShs |
27.07.2022 |
| Lords & Company Worldwide Holdings Inc Registered Shs |
27.07.2022 |
| LSB Industries Inc.Shs |
27.07.2022 |
| Lundin Mining CorpShs |
27.07.2022 |
| M Split Corp Capital Registered Shs |
27.07.2022 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
27.07.2022 |
| M3 Inc |
27.07.2022 |
| Madoro Metals Corp Registered Shs |
27.07.2022 |
| Maestros Electronics & Telecommunications Systems Ltd |
27.07.2022 |
| Magellan Flagship Fund Ltd |
27.07.2022 |
| Magma Fincorp Ltd |
27.07.2022 |
| MAKEMYTRIP LIMITED |
27.07.2022 |
| Marel hf |
27.07.2022 |
| Marine Products CorpShs |
27.07.2022 |
| Maruti Suzuki India Ltd. |
27.07.2022 |
| Maruwa Co Ltd |
27.07.2022 |
| Maven Wireless Sweden AB Registered Shs |
27.07.2022 |
| MaxLinear inc (A) |
27.07.2022 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
27.07.2022 |
| Medallion Financial Corp. |
27.07.2022 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
27.07.2022 |
| Melexis Microelectronic Integrated Systems N.V. |
27.07.2022 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
27.07.2022 |
| MERCIALYSAct. |
27.07.2022 |
| Merit Medical Systems Inc. |
27.07.2022 |
| Meritage Homes Corp. |
27.07.2022 |
| Meta Financial Group IncShs |
27.07.2022 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.07.2022 |
| METAWATER Co.,Ltd. |
27.07.2022 |
| Methanex Corp. |
27.07.2022 |
| Mexichem SAB de CV Registered Shs |
27.07.2022 |
| M-I Homes Inc |
27.07.2022 |
| Mid Penn Bancorp Inc |
27.07.2022 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
27.07.2022 |
| Mid-America Apartment Communities IncShs |
27.07.2022 |
| Milkyway Chemical Supply Chain Service Co., Ltd. Registered Shs -A- |
27.07.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
27.07.2022 |
| MIRAI INDUSTRY CO LTD Registered Shs |
27.07.2022 |
| Mishra Dhatu Nigam Ltd Registered Shs |
27.07.2022 |
| Mitsubishi Motors Corp. |
27.07.2022 |
| MKS Instruments Inc. |
27.07.2022 |
| Moelis & Company (A) |
27.07.2022 |
| Mold-tek Packaging Ltd |
27.07.2022 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
27.07.2022 |
| Molina Healthcare IncShs |
27.07.2022 |
| Moncler S.p.A. |
27.07.2022 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| Monro Muffler Brake Inc. |
27.07.2022 |
| Morguard Real Estate Investment Trust Trust Units |
27.07.2022 |
| MORITA HOLDINGS CORP |
27.07.2022 |
| Morningstar Inc. |
27.07.2022 |
| Mr. Bricolage |
27.07.2022 |
| MSA Safety Inc |
27.07.2022 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
27.07.2022 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
27.07.2022 |
| MTU Aero Engines AG |
27.07.2022 |
| MTU Aero Engines AG |
27.07.2022 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| Muraki Corp |
27.07.2022 |
| Murphy USA Inc When Issued |
27.07.2022 |
| MYR Group Inc |
27.07.2022 |
| N1 hf. |
27.07.2022 |
| National Commercial Bank Registered Shs |
27.07.2022 |
| National Company for Glass Industries Bearer Shs |
27.07.2022 |
| National Oilwell Varco Inc Registered Shs |
27.07.2022 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
27.07.2022 |
| NCR Corp. |
27.07.2022 |
| Neinor Homes S.A.U. Bearer Shs |
27.07.2022 |
| NetGear Inc. |
27.07.2022 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
27.07.2022 |
| New York Community Bancorp Inc Registered Shs |
27.07.2022 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
27.07.2022 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
27.07.2022 |
| Nexans |
27.07.2022 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| NEXITYAct. Cat-A- |
27.07.2022 |
| Nichols PLCShs |
27.07.2022 |
| NIHON DENGI CO LTD |
27.07.2022 |
| Nippon Chutetsukan K.K. |
27.07.2022 |
| Nivedita Mercantile & Financing Ltd |
27.07.2022 |
| Noodles & Company (A) |
27.07.2022 |
| Norfolk Southern Corp. |
27.07.2022 |
| North American Construction Group Ltd Registered Shs |
27.07.2022 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
27.07.2022 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
27.07.2022 |
| Northfield Bancorp Inc |
27.07.2022 |
| NSJ Gold Corp Registered Shs |
27.07.2022 |
| NTT DATA INTRAMART CORP |
27.07.2022 |
| O Reilly Automotive Inc |
27.07.2022 |
| Oceaneering International Inc. |
27.07.2022 |
| Oceanus Resources Corp Registered Shs |
27.07.2022 |
| ODK Solutions Co Ltd |
27.07.2022 |
| Oi Electric Co Ltd |
27.07.2022 |
| Oil States International Inc. |
27.07.2022 |
| Okasan Holdings IncShs |
27.07.2022 |
| Okinawa Cellular Telephone CoShs |
27.07.2022 |
| Old Dominion Freight Line Inc. |
27.07.2022 |
| Old Second Bancorp Inc DelShs |
27.07.2022 |
| Omnitex Industries (India) Ltd Dematerialised |
27.07.2022 |
| OneMain Holdings Inc |
27.07.2022 |
| Onesource Techmedia Ltd |
27.07.2022 |
| Ono Sokki Co Ltd |
27.07.2022 |
| Option Care Health Inc Registered Shs |
27.07.2022 |
| Orange Polska S.A. |
27.07.2022 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
27.07.2022 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
27.07.2022 |
| Origin Bancorp Inc Registered Shs |
27.07.2022 |
| Orion Marine Group Inc |
27.07.2022 |
| Otis Worldwide Corporation Registered Shs When Issued |
27.07.2022 |
| Owens Corning IncShs |
27.07.2022 |
| Oxford Bank Corp |
27.07.2022 |
| Pacific Industrial Co Ltd |
27.07.2022 |
| Pascal Biosciences Inc Registered Shs |
27.07.2022 |
| Patterson-UTI Energy Inc. |
27.07.2022 |
| Pegasystems Inc. |
27.07.2022 |
| Penske Automotive Group IncShs |
27.07.2022 |
| Peoples Financial Corporation (Mississippi)Shs |
27.07.2022 |
| permanent tsb Group Holdings PLC |
27.07.2022 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
27.07.2022 |
| Pharma Mar SA Bearer Shs |
27.07.2022 |
| Piedmont Office Realty Trust Inc. (A) |
27.07.2022 |
| Pilgrims Pride Corp |
27.07.2022 |
| Platform Specialty Products Corp Registered Shs |
27.07.2022 |
| Plexus Corp. |
27.07.2022 |
| Precision Drilling Corp Registered Shs |
27.07.2022 |
| Primary Health Properties PLC R.E.I.T |
27.07.2022 |
| Prime Dividend Corp Registered Shs -A- |
27.07.2022 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
27.07.2022 |
| Prosperity Bancshares Inc. |
27.07.2022 |
| Provident Financial PLCShs |
27.07.2022 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
27.07.2022 |
| PT Astra Agro Lestari TbkShs |
27.07.2022 |
| PT Astra Graphia TbkShs |
27.07.2022 |
| PT Asuransi Multi Artha Guna Tbk |
27.07.2022 |
| PT Bank Central Asia Tbk |
27.07.2022 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
27.07.2022 |
| PT Bank CIMB Niaga Tbk (A) (A) |
27.07.2022 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
27.07.2022 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
27.07.2022 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
27.07.2022 |
| PT Surya Esa Perkasa Tbk |
27.07.2022 |
| PTC Inc |
27.07.2022 |
| Puma Exploration Inc Registered Shs |
27.07.2022 |
| PUMA SE |
27.07.2022 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
27.07.2022 |
| PXP Energy Corp |
27.07.2022 |
| Qiagen NV Registered Shs |
27.07.2022 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
27.07.2022 |
| QUALCOMM Inc. |
27.07.2022 |
| QuantumScape Corporation Registered Shs -A- |
27.07.2022 |
| Quartix Holdings PLC |
27.07.2022 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
27.07.2022 |
| Raymond James Financial Inc. |
27.07.2022 |
| Realia Business SAShs |
27.07.2022 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
27.07.2022 |
| Reckitt Benckiser Plc |
27.07.2022 |
| Red Cat Holdings Inc Registered Shs |
27.07.2022 |
| Red Electrica Corporacion |
27.07.2022 |
| Red Electrica SA |
27.07.2022 |
| Redwood Capital Bancorp |
27.07.2022 |
| Republic Bank AZ N.A. Registered Shs |
27.07.2022 |
| Response Plus Holding Registered Shs |
27.07.2022 |
| Reva Resources Corp |
27.07.2022 |
| Ribbons Communications Inc Registered Shs |
27.07.2022 |
| Richardson Packaging Income Fund Trust Units |
27.07.2022 |
| Rio Tinto plc |
27.07.2022 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
27.07.2022 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
27.07.2022 |
| Risanamento S.p.A. |
27.07.2022 |
| Rockport Capital Corp Registered Shs |
27.07.2022 |
| Rockwell Automation Inc. |
27.07.2022 |
| Rogers Communications Inc Conv.Shs -A- |
27.07.2022 |
| Rogers Communications Inc. |
27.07.2022 |
| Rollins IncShs |
27.07.2022 |
| RPC Inc. |
27.07.2022 |
| Ryder System Inc. |
27.07.2022 |
| Sadhna Broadcast Ltd Registered Shs |
27.07.2022 |
| Safe Bulkers Inc |
27.07.2022 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
27.07.2022 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
27.07.2022 |
| Saia IncShs |
27.07.2022 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
27.07.2022 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
27.07.2022 |
| Samsung Electro-Mechanics Co Ltd |
27.07.2022 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
27.07.2022 |
| Samudera Shipping Line Ltd |
27.07.2022 |
| Sanatana Resources Inc Registered Shs |
27.07.2022 |
| Sanoma-WSOY OyjShs |
27.07.2022 |
| Saudi Kayan Petrochemical Company Registered Shs |
27.07.2022 |
| Schaeffler India Ltd Registered Shs |
27.07.2022 |
| SCREEN Holdings Co.,Ltd. |
27.07.2022 |
| SE Holdings and Incubations Co Ltd |
27.07.2022 |
| Secure Waste Infrastructure Corp Registered Shs |
27.07.2022 |
| Selectirente |
27.07.2022 |
| Sendas Distribuidora SA (spons. ADRs) |
27.07.2022 |
| Senshu Ikeda Holdings Inc |
27.07.2022 |
| ServiceNow Inc |
27.07.2022 |
| ServiceNow Inc |
27.07.2022 |
| Seven Hills Realty Trust Registered Shs |
27.07.2022 |
| Sherritt International CorpShs |
27.07.2022 |
| Sherwin-Williams Co. |
27.07.2022 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
27.07.2022 |
| Shin-Etsu Chemical Co. Ltd. |
27.07.2022 |
| Shiva Cement Ltd Dematerialised |
27.07.2022 |
| SHOEI CO LTD |
27.07.2022 |
| Shopify Inc (A) |
27.07.2022 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
27.07.2022 |
| Siam Cement PCL |
27.07.2022 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
27.07.2022 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
27.07.2022 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| Sichuan Swellfun Co Ltd (A) |
27.07.2022 |
| Sigmatron International IncShs |
27.07.2022 |
| Silgan Holdings Inc. |
27.07.2022 |
| Silicon Laboratories Inc. |
27.07.2022 |
| Silicon Motion Technology Corporation (spons. ADRs) |
27.07.2022 |
| Sing Investments & Finance Ltd |
27.07.2022 |
| Six of October Development & Investment (SODIC) |
27.07.2022 |
| SJW CorpShs |
27.07.2022 |
| SLB Development Ltd. Registered Shs |
27.07.2022 |
| Sleep Number Corp |
27.07.2022 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
27.07.2022 |
| SLM Corp. |
27.07.2022 |
| Software AG |
27.07.2022 |
| Solid State PLCShs |
27.07.2022 |
| Solocal Group |
27.07.2022 |
| Sound Financial Bancorp Inc |
27.07.2022 |
| Southern Michigan Bancorp Inc |
27.07.2022 |
| Spin Master Corp Subord Voting |
27.07.2022 |
| Spok Holdings Inc |
27.07.2022 |
| Spotify |
27.07.2022 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
27.07.2022 |
| SPS Commerce Inc. |
27.07.2022 |
| SR.Teleperformance S.A. (SR Teleperformance |
27.07.2022 |
| SS&C Technologies Holdings Inc |
27.07.2022 |
| Stag Industrial Inc. |
27.07.2022 |
| Ste de la Tour EiffelAct. |
27.07.2022 |
| Stepan CoShs |
27.07.2022 |
| Steven Madden Ltd. |
27.07.2022 |
| Stewart Information Services Corp. |
27.07.2022 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
27.07.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
27.07.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
27.07.2022 |
| Stifel Financial CorpShs |
27.07.2022 |
| Stillwater Critical Minerals Corp Registered Shs |
27.07.2022 |
| Stock Yards Bancorp Inc |
27.07.2022 |
| Storagevault Canada Inc. |
27.07.2022 |
| Strategic Education Inc Registered Shs |
27.07.2022 |
| SUGIMOTO & CO LTD |
27.07.2022 |
| Summit Bank Group Inc Registered Shs |
27.07.2022 |
| Sunnova Energy International Inc Registered Shs |
27.07.2022 |
| Surge Energy Inc Registered Shs |
27.07.2022 |
| SurModics Inc. |
27.07.2022 |
| Suzano Papel e Celulose SA (spons. ADRs) |
27.07.2022 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
27.07.2022 |
| SW Investments Ltd |
27.07.2022 |
| Symphony Ltd |
27.07.2022 |
| Syschem (India) Ltd |
27.07.2022 |
| TAIYO HOLDINGS CO LTD |
27.07.2022 |
| TAKAOKA TOKO HOLDINGS CO LTD |
27.07.2022 |
| Tata Motors Ltd |
27.07.2022 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
27.07.2022 |
| Taylor Morrison Home Corp (A) |
27.07.2022 |
| TeamLease Services Ltd |
27.07.2022 |
| TechnipFMC PLC Registered Shs |
27.07.2022 |
| Teck Resources Ltd. (A) |
27.07.2022 |
| Teck Resources Ltd. (B) |
27.07.2022 |
| Teladoc Inc |
27.07.2022 |
| Teledyne Technologies Inc. |
27.07.2022 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| Tempur Pedic International Inc. |
27.07.2022 |
| Teva Pharmaceutical Industries Ltd |
27.07.2022 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
27.07.2022 |
| The Cheesecake Factory Inc. |
27.07.2022 |
| The Chefs' Warehouse Inc. |
27.07.2022 |
| The Kraft Heinz Company |
27.07.2022 |
| The St. Joe Co. |
27.07.2022 |
| Theravance Inc |
27.07.2022 |
| Third Coast Bancshares Inc Registered Shs |
27.07.2022 |
| T-Mobile US Inc |
27.07.2022 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
27.07.2022 |
| TOENEC CORP |
27.07.2022 |
| Tohoku Steel Co Ltd |
27.07.2022 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
27.07.2022 |
| Tokuyama CorpShs |
27.07.2022 |
| TOKYO ELECTRON DEVICE LTD |
27.07.2022 |
| Tokyo Gas Co. Ltd. |
27.07.2022 |
| Torchmark Corp Registered Shs |
27.07.2022 |
| Tourmaline Oil Corp |
27.07.2022 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
27.07.2022 |
| Travelzoo Inc |
27.07.2022 |
| Tree Island Steel Ltd |
27.07.2022 |
| Trenchant Technologies Capital Corp Registered Shs |
27.07.2022 |
| Tres-Or Resources Ltd Registered Shs |
27.07.2022 |
| Trican Well Service LtdShs |
27.07.2022 |
| TriCo Bancshares |
27.07.2022 |
| Trinity Industrial Corp |
27.07.2022 |
| Trinity Industries Inc. |
27.07.2022 |
| Triveni Glass Ltd Dematerialised |
27.07.2022 |
| Tronox Holdings PLC Registered Shs |
27.07.2022 |
| Turning Point Brands Inc |
27.07.2022 |
| Tyler Technologies Inc. |
27.07.2022 |
| UniCredit S.p.A. |
27.07.2022 |
| Unite Group PLCShs |
27.07.2022 |
| United Overseas Insurance LtdShs |
27.07.2022 |
| United Rentals Inc. |
27.07.2022 |
| United Security Bancshares Inc Registered Shs |
27.07.2022 |
| Universal Insurance Holdings Inc |
27.07.2022 |
| Universal Music Group N.V. Bearer and Registered Shs |
27.07.2022 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
27.07.2022 |
| Univest Corp PAShs |
27.07.2022 |
| Upwork Inc |
27.07.2022 |
| Uranium Royalty Corp Registered Shs Accred Inv Reg S -144A- |
27.07.2022 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
27.07.2022 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
27.07.2022 |
| US Lime & Minerals IncShs |
27.07.2022 |
| Vallourec SA |
27.07.2022 |
| Vallourec SA (spons. ADRs) |
27.07.2022 |
| Valmet Corp |
27.07.2022 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
27.07.2022 |
| ValueCommerce Co Ltd |
27.07.2022 |
| Verallia |
27.07.2022 |
| Veritex Holdings Inc |
27.07.2022 |
| Vertex Securities Ltd |
27.07.2022 |
| Vertical Exploration Inc Registered Shs |
27.07.2022 |
| Vertiseit AB Registered Shs -B- |
27.07.2022 |
| V-Guard Industries Ltd |
27.07.2022 |
| Vicat-Ciments Vicat SA |
27.07.2022 |
| VICI Properties Inc Registered Shs |
27.07.2022 |
| Viking Therapeutics Inc |
27.07.2022 |
| Vista Gold Corp Shs |
27.07.2022 |
| Vopak N.V. |
27.07.2022 |
| VSE CorpShs |
27.07.2022 |
| Wabash National Corp. |
27.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
27.07.2022 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
27.07.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
27.07.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
27.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
27.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
27.07.2022 |
| Waseco Resources IncShs |
27.07.2022 |
| Waste Management Inc. |
27.07.2022 |
| Weatherford International Limited |
27.07.2022 |
| Welspun India Ltd |
27.07.2022 |
| West Fraser Timber Co.Ltd |
27.07.2022 |
| Westwood Holdings Group IncShs |
27.07.2022 |
| Wizz Air |
27.07.2022 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.07.2022 |
| WMIH Corp Registered Shs |
27.07.2022 |
| World Acceptance Corp. |
27.07.2022 |
| Worldline SA |
27.07.2022 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| YAMATO CORP |
27.07.2022 |
| York Traditions Bank York County Registered Shs |
27.07.2022 |
| Zehnder AG (A) |
27.07.2022 |
| Zertifikat |
27.07.2022 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
27.07.2022 |
