| 8X8 |
27.10.2022 |
| A.O. Smith Corp. |
27.10.2022 |
| AAJ Capital 3 Corp Registered Shs |
27.10.2022 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
27.10.2022 |
| AB Sagax (A) |
27.10.2022 |
| AB Sagax (B) |
27.10.2022 |
| AB Sagax (D) |
27.10.2022 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
27.10.2022 |
| Acerinox S.A. |
27.10.2022 |
| ACNB Corp |
27.10.2022 |
| Acuvi AB Registered Shs |
27.10.2022 |
| AddLife AB Registered Shs -B- |
27.10.2022 |
| Addtech AB Registered Shs -B- |
27.10.2022 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
27.10.2022 |
| Advantage Energy Ltd Registered Shs |
27.10.2022 |
| Advantest Corp (spons. ADRs) |
27.10.2022 |
| Advantest Corp. |
27.10.2022 |
| Affinity Metals Corp Registered Shs |
27.10.2022 |
| Airport Facilities Co Ltd |
27.10.2022 |
| Airtel Africa PLC Registered Shs |
27.10.2022 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
27.10.2022 |
| Airthings ASA Registered Shs |
27.10.2022 |
| Aisan Industry Co Ltd |
27.10.2022 |
| AIXTRON SE |
27.10.2022 |
| Akastor ASA |
27.10.2022 |
| Albert Mining Inc Registered Shs |
27.10.2022 |
| Allegion PLC |
27.10.2022 |
| Allegro Microsystems Inc Registered Shs |
27.10.2022 |
| Alliance Data Systems Corp. |
27.10.2022 |
| Alma Gold Inc Registered Shs |
27.10.2022 |
| Alnylam Pharmaceuticals Inc. |
27.10.2022 |
| Alsea SAB de CV |
27.10.2022 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
27.10.2022 |
| Altria Inc. |
27.10.2022 |
| AMAG |
27.10.2022 |
| Amalgamated Financial Corp Registered Shs |
27.10.2022 |
| Amarin Corporation PLC (spons. ADRs) |
27.10.2022 |
| Amasten Holding AB |
27.10.2022 |
| Amazon |
27.10.2022 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
27.10.2022 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
27.10.2022 |
| Ambev SA (spons. ADRs) |
27.10.2022 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
27.10.2022 |
| Amego Capital Corp Registered Shs |
27.10.2022 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
27.10.2022 |
| American Electric Power Co. Inc. |
27.10.2022 |
| American Riviera Bancorp Registered Shs |
27.10.2022 |
| American Tower Corp. |
27.10.2022 |
| Ameris BancorpShs |
27.10.2022 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
27.10.2022 |
| Anheuser-Busch InBev SA (spons. ADRs) |
27.10.2022 |
| Anhui Conch Cement Co Ltd (A) |
27.10.2022 |
| Anhui Conch Cement Co Ltd (H) |
27.10.2022 |
| Anhui Conch Cement Co Ltd. (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
27.10.2022 |
| Anhui Guangxin Agrochemical Co Ltd (A) |
27.10.2022 |
| Annehem Fastigheter AB Registered Shs -B- |
27.10.2022 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
27.10.2022 |
| AppFolio Inc (A) |
27.10.2022 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
27.10.2022 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.10.2022 |
| Apple Inc. |
27.10.2022 |
| Applied Industrial Technologies Inc. |
27.10.2022 |
| Apranga AB |
27.10.2022 |
| APT Medical Inc. Registered Shs -A- |
27.10.2022 |
| AptarGroup |
27.10.2022 |
| Arabian Cement Company Bearer Shs |
27.10.2022 |
| Arco Vara ASShs |
27.10.2022 |
| Ardagh Metal Packaging S.A. Registered Shs |
27.10.2022 |
| Arealink Co Ltd |
27.10.2022 |
| Ares Management Corporation Pfd Registered shs (B) |
27.10.2022 |
| Ares Management Corporation Registered Shs |
27.10.2022 |
| arGEN-X N.V. |
27.10.2022 |
| arGEN-X SE (spons. ADRs) |
27.10.2022 |
| Arrow Financial Corp. |
27.10.2022 |
| Arthur J. Gallagher & Co. |
27.10.2022 |
| Asahi Holdings Inc |
27.10.2022 |
| Asbury Automotive Group Inc. |
27.10.2022 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
27.10.2022 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -A- |
27.10.2022 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -H- Unitary Reg S-144A |
27.10.2022 |
| Atco Ltd Class 2 Voting |
27.10.2022 |
| Atco Ltd (I) Non-Voting |
27.10.2022 |
| Atsugi Co Ltd |
27.10.2022 |
| AUPU Home Style Corporation Limited Registered Shs -A- |
27.10.2022 |
| AutoNation Inc. |
27.10.2022 |
| Aware Inc. |
27.10.2022 |
| Axactor SE Registered Shs |
27.10.2022 |
| Axos Financial |
27.10.2022 |
| AXT Inc. |
27.10.2022 |
| Baader Bank AG |
27.10.2022 |
| Bactiguard Holding AB |
27.10.2022 |
| Balaji Amines Ltd |
27.10.2022 |
| Balta Group N.V. |
27.10.2022 |
| Bambuser AB Registered Shs |
27.10.2022 |
| BanBao Co Ltd (A) |
27.10.2022 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
27.10.2022 |
| Banco de Sabadell SA |
27.10.2022 |
| Banco Invex SA Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 |
27.10.2022 |
| Bancorp IncShs |
27.10.2022 |
| Bank of Hangzhou Co Ltd Registered Shs -A- |
27.10.2022 |
| Bank Of Jordan |
27.10.2022 |
| Bank Of Shanghai Registered Shs -A- |
27.10.2022 |
| BasicNet SPAAz. |
27.10.2022 |
| Baxter International Inc. |
27.10.2022 |
| Becle SA de CV Registered Shs |
27.10.2022 |
| Befesa |
27.10.2022 |
| Beijer Alma Ab Registered Shs -B- |
27.10.2022 |
| Beijing Fjr Optoelectronic Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Beijing Jingkelong Co Ltd (H) |
27.10.2022 |
| Beijing Jingwei Hirain Technologies Co., Inc. Registered Shs -A- |
27.10.2022 |
| Beijing Kingsoft Office Software, Inc. Registered Shs -A- |
27.10.2022 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Bergs Timber AB Registered Shs -B- |
27.10.2022 |
| Betterware de Mexico SA de CV Registered Shs |
27.10.2022 |
| Bharti Infratel Ltd |
27.10.2022 |
| BIC S.A. |
27.10.2022 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2022 |
| BioInvent International AB Registered Shs |
27.10.2022 |
| Bio-Rad Laboratories Inc (B) |
27.10.2022 |
| Bio-Rad Laboratories Inc. |
27.10.2022 |
| Biotec Pharmacon ASAShs |
27.10.2022 |
| Bio-Thera Solutions, Ltd. Registered Shs -A- |
27.10.2022 |
| Blackhawk Growth Corp Registered Shs |
27.10.2022 |
| Bling Marketing Inc |
27.10.2022 |
| Blue Ridge Bankshares Inc |
27.10.2022 |
| BNK Financial Inc. |
27.10.2022 |
| Bonava AB (A) |
27.10.2022 |
| Bonava AB (B) |
27.10.2022 |
| Bonesupport Holding AB Registered Shs |
27.10.2022 |
| BorgWarner Inc. |
27.10.2022 |
| BriaCell Therapeutics Corp Registered Shs |
27.10.2022 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.10.2022 |
| Bridgewater Bancshares Inc Registered Shs |
27.10.2022 |
| Briox AB |
27.10.2022 |
| Brunswick Corp. |
27.10.2022 |
| Bufab Holding AB |
27.10.2022 |
| Bygghemma Group First AB Registered Shs |
27.10.2022 |
| Byline Bancorp Inc Registered Shs |
27.10.2022 |
| C & F Financial CorpShs |
27.10.2022 |
| C&C Group plc |
27.10.2022 |
| C&C Group PLC Unsponsored American Depositary Receipt Repr 3 Shs |
27.10.2022 |
| C.E. Info Systems Limited Registered Shs |
27.10.2022 |
| California Water Service Group |
27.10.2022 |
| Cambricon Technologies Corporation Limited Registered Shs -A- |
27.10.2022 |
| Camden Property Trust |
27.10.2022 |
| Cameco Corp. |
27.10.2022 |
| Camel Group Co Ltd (A) |
27.10.2022 |
| Canadian Utilities Ltd (A) Non-Voting |
27.10.2022 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
27.10.2022 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
27.10.2022 |
| Canfor Corporation (new)Shs |
27.10.2022 |
| Canfor Pulp Products Inc. |
27.10.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
27.10.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
27.10.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
27.10.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
27.10.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
27.10.2022 |
| Capital One Financial Corp. |
27.10.2022 |
| CapMan |
27.10.2022 |
| Carlisle Companies Inc. |
27.10.2022 |
| Carpenter Technology Corp. |
27.10.2022 |
| Carrier Global Corporation Registered Shs When Issued |
27.10.2022 |
| Carter Bankshares Inc Registered Shs |
27.10.2022 |
| Casella Waste Systems Inc. |
27.10.2022 |
| Catalyst Bancorp Inc Registered Shs |
27.10.2022 |
| Caterpillar Inc |
27.10.2022 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
27.10.2022 |
| Caterpillar Inc. |
27.10.2022 |
| Cazoo Group Limited Registered Shs-A-OCT 2023 |
27.10.2022 |
| CB Financial Services Inc |
27.10.2022 |
| CBIZ IncShs |
27.10.2022 |
| CBRE Group Inc. (A) |
27.10.2022 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
27.10.2022 |
| Cemex S.A. (Spons. ADRs) |
27.10.2022 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
27.10.2022 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
27.10.2022 |
| Chakana Copper Corp Registered Shs |
27.10.2022 |
| Changbai Mountain Tourism Co Ltd (A) |
27.10.2022 |
| Changzhou Galaxy Century Microelectronics Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Check Point Software Ltd. |
27.10.2022 |
| Chengdu Gas Group Corporation Ltd. Registered Shs -A- |
27.10.2022 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| China Citic Bank Corporation Ltd (H) |
27.10.2022 |
| China Citic Bank Corporation Ltd. (A) |
27.10.2022 |
| China Datang Corporation Renewable Power Co Ltd (H) |
27.10.2022 |
| China Galaxy Securities Co Ltd (H) |
27.10.2022 |
| China Galaxy Securities Co Ltd Registered Shs -A- |
27.10.2022 |
| China International Marine Containers Group Ltd (H) |
27.10.2022 |
| China Life Insurance Co Ltd (A) |
27.10.2022 |
| China Life Insurance Co. Ltd. |
27.10.2022 |
| China Longyuan Power Group Corporation Ltd (H) |
27.10.2022 |
| China Longyuan Power Group Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
27.10.2022 |
| China Oilfield Services Ltd (A) |
27.10.2022 |
| China Oilfield Services Ltd (H) |
27.10.2022 |
| China Resources Microelectronics Ltd Registered Shs -A- |
27.10.2022 |
| Chongqing Sifang New Material Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Christian Berner Tech Trade AB (B) |
27.10.2022 |
| Chuo Spring Co Ltd |
27.10.2022 |
| CIA de Minas Buenaventura |
27.10.2022 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
27.10.2022 |
| Cint Group AB (publ) Registered Shs |
27.10.2022 |
| CITIC Heavy Industries Co Ltd (A) |
27.10.2022 |
| CITIC Pacific Ltd. |
27.10.2022 |
| Civista Bancshares Inc |
27.10.2022 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
27.10.2022 |
| Clariant AG (N) |
27.10.2022 |
| Cloetta AB (B) |
27.10.2022 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
27.10.2022 |
| CMS Energy Corp. |
27.10.2022 |
| CNOOC Ltd Registered Shs -A- |
27.10.2022 |
| CNOOC Ltd. |
27.10.2022 |
| Coastal Financial Corporation Registered Shs |
27.10.2022 |
| Coface SA |
27.10.2022 |
| Cogeco Communications Inc |
27.10.2022 |
| Cogeco Inc Subord.voting |
27.10.2022 |
| Cohu Inc. |
27.10.2022 |
| Colossus Resources Corp Registered Shs Reg S |
27.10.2022 |
| Columbia Sportswear Co. |
27.10.2022 |
| Columbus McKinnon |
27.10.2022 |
| Column Capital Corp Registered Shs |
27.10.2022 |
| Comcast Corp. (Class A) |
27.10.2022 |
| CommerceWest Bank Registered Shs |
27.10.2022 |
| Commercial National Financial Corp (MI) |
27.10.2022 |
| Commercial National Financial Corp PaShs |
27.10.2022 |
| ConnectOne Bancorp Inc |
27.10.2022 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.10.2022 |
| Consensus Asset Management AB Registered Shs -B- |
27.10.2022 |
| Consol Energy Inc Registered Shs When Issued |
27.10.2022 |
| Consti Group Plc |
27.10.2022 |
| Coor Service Management Holding AB |
27.10.2022 |
| CORE CORPShs |
27.10.2022 |
| Corporate Office Properties TrustShs Of Benef.Int |
27.10.2022 |
| Cosco Pacific Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
27.10.2022 |
| COSCO Pacific Ltd. |
27.10.2022 |
| Cousins Properties Inc Registered Shs |
27.10.2022 |
| CREO CO LTD |
27.10.2022 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.10.2022 |
| CTO Realty Growth Inc Registered Shs |
27.10.2022 |
| CTS International Logistics Corporation Limited (A) |
27.10.2022 |
| CubeSmart |
27.10.2022 |
| Cullen-Frost Bankers Inc |
27.10.2022 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
27.10.2022 |
| Daheng New Epoch Technology Inc (A) |
27.10.2022 |
| Daihatsu Diesel Mfg Co LtdShs |
27.10.2022 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
27.10.2022 |
| DAIMARUENAWIN Co Ltd |
27.10.2022 |
| Dalian Port (PDA) Company Ltd (A) |
27.10.2022 |
| Dalian Port (PDA) Company Ltd (H) |
27.10.2022 |
| Dana Holding Corp |
27.10.2022 |
| Daqo New Energy Corp (spons. ADRs) |
27.10.2022 |
| Data I-O Corp |
27.10.2022 |
| Davide Campari-Milano N.V. Registered Shs |
27.10.2022 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
27.10.2022 |
| Dawning Information Industry Co Ltd (A) |
27.10.2022 |
| DB (International) Stock Brokers Ltd |
27.10.2022 |
| Deckers Outdoor Corp. |
27.10.2022 |
| Deutsche Lufthansa AG (spons. ADRs) |
27.10.2022 |
| DexCom Inc. |
27.10.2022 |
| DexTech Medical AB |
27.10.2022 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
27.10.2022 |
| DiaSorin S.p.A.Az. |
27.10.2022 |
| DNA Chip Research Inc |
27.10.2022 |
| Donegal Group Inc. (A) |
27.10.2022 |
| Donegal Group Inc. (B) |
27.10.2022 |
| Dr Pepper Snapple Group Inc |
27.10.2022 |
| Draegerwerk AG & Co. KGaA |
27.10.2022 |
| Drägerwerk AG & Co. KGaA Vz. |
27.10.2022 |
| Drecom Co Ltd |
27.10.2022 |
| DTE Energy Co. |
27.10.2022 |
| Duni AB |
27.10.2022 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
27.10.2022 |
| Eagle Financial Services Inc |
27.10.2022 |
| East Pipes Integrated Company for Industry Registered Shs |
27.10.2022 |
| Eastern Bancshares Inc Registered Shs |
27.10.2022 |
| Eastman Chemical Company |
27.10.2022 |
| EBRO FOODS SA |
27.10.2022 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
27.10.2022 |
| Edwards Lifesciences Corp. |
27.10.2022 |
| Effnetplattformen AB Registered Shs -B- |
27.10.2022 |
| EfTEN Real Estate Fund III AS Registered Shs |
27.10.2022 |
| Eik fasteignafelag hf |
27.10.2022 |
| EIKEN CHEMICAL CO LTD |
27.10.2022 |
| Eldorado Gold Corp Registered Shs |
27.10.2022 |
| Electrolux Professional AB Registeres Shs -B- |
27.10.2022 |
| Elica S.p.A. |
27.10.2022 |
| Elmer Bancorp Inc |
27.10.2022 |
| EMCOR Group Inc. |
27.10.2022 |
| Employers Holdings Inc |
27.10.2022 |
| Empower Clinics Inc Registered Shs |
27.10.2022 |
| ENCE Energia y Celulosa S.A. |
27.10.2022 |
| engcon AB Registered Shs -B- |
27.10.2022 |
| Enova International Inc |
27.10.2022 |
| Erie Indemnity Co. |
27.10.2022 |
| Escalade IncShs |
27.10.2022 |
| Essential Properties Realty Trust Inc Registered Shs |
27.10.2022 |
| Essity AB Registered Shs -A- |
27.10.2022 |
| Essity AB Registered Shs -B- |
27.10.2022 |
| Everbright Securities Co Ltd (A) |
27.10.2022 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
27.10.2022 |
| Everysport Media Group AB Registered Shs |
27.10.2022 |
| Evocati Capital Resources Inc Registered Shs |
27.10.2022 |
| Evolution Gaming Group AB Registered Shs |
27.10.2022 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2022 |
| ExlService Holdings IncShs |
27.10.2022 |
| Exmar NV |
27.10.2022 |
| Exponent Inc. |
27.10.2022 |
| Extreme Networks Inc. |
27.10.2022 |
| FANUC CORPORATION |
27.10.2022 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
27.10.2022 |
| Federated Investors Inc. |
27.10.2022 |
| Financial Institutions IncShs |
27.10.2022 |
| Fine Sinter Co Ltd |
27.10.2022 |
| FinnvedenBulten AB |
27.10.2022 |
| First American Financial Corp |
27.10.2022 |
| First Bancshares Inc |
27.10.2022 |
| First Business Financial Services IncShs |
27.10.2022 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
27.10.2022 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
27.10.2022 |
| First Citizens Bancshares Inc North Carolina (B) |
27.10.2022 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
27.10.2022 |
| First Financial Northwest Inc |
27.10.2022 |
| First Mid-Illinois Bancshares Inc |
27.10.2022 |
| First of Long Island CorpShs |
27.10.2022 |
| First Savings Financial Group Inc |
27.10.2022 |
| First Solar Inc |
27.10.2022 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
27.10.2022 |
| First Tractor Co Ltd (A) |
27.10.2022 |
| First Tractor Co Ltd (H) |
27.10.2022 |
| First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- |
27.10.2022 |
| FirstCash Holdings Inc Registered Shs |
27.10.2022 |
| Firstsun Capital Bancorp Registered Shs |
27.10.2022 |
| Fiserv Inc. |
27.10.2022 |
| Five Point Holdings LLC Registered Shs -A- |
27.10.2022 |
| Fix Price Group Limited (spons. GDR) |
27.10.2022 |
| Flat Glass Group Co Ltd (H) Reg S |
27.10.2022 |
| Flat Glass Group Co Ltd Registered Shs -A- |
27.10.2022 |
| Focuslight Technologies Inc. Registered Shs -A- |
27.10.2022 |
| Fondia Plc Registered Shs |
27.10.2022 |
| FormPipe Software AB |
27.10.2022 |
| Foshan Haitian Flavouring and Food Company Ltd (A) |
27.10.2022 |
| Freeman Gold Corp Registered Shs |
27.10.2022 |
| Frontier IP Group Plc |
27.10.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
27.10.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
27.10.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
27.10.2022 |
| FTAI Avitaion Limited Registered Shs |
27.10.2022 |
| FTI Consulting Inc. |
27.10.2022 |
| Fuda Alloy Materials Co., Ltd. Registered Shs -A- |
27.10.2022 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
27.10.2022 |
| Fuji Electric Co Ltd. |
27.10.2022 |
| FUJI OOZX Inc |
27.10.2022 |
| Fujian Cement Co Ltd (A) |
27.10.2022 |
| Fujian Longxi Bearing (Group) Co Ltd (A) |
27.10.2022 |
| Fujian Qing Shan Paper Industry Co Ltd (A) |
27.10.2022 |
| Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- |
27.10.2022 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
27.10.2022 |
| Fujitsu Ltd. |
27.10.2022 |
| Full Metal Minerals Ltd (A) |
27.10.2022 |
| Futaba Industrial Co Ltd |
27.10.2022 |
| Galleon Gold Corp Registered Shs |
27.10.2022 |
| Gaming and Leisure Properties Inc |
27.10.2022 |
| Gangotri Textiles Ltd Dematerialised |
27.10.2022 |
| Ganso Co Ltd Registered Shs -A- |
27.10.2022 |
| GasLog Partners LP Cum Red Perp Pfd Units (B) |
27.10.2022 |
| GasLog Partners LP Cum Red Perp Pfd Uts (A) |
27.10.2022 |
| GasLog Partners LP Cum Red Perp Pref Units (C) |
27.10.2022 |
| G-bits Network Technology (Xiamen) Co Ltd Registered Shs -A- |
27.10.2022 |
| GECOSS CORP |
27.10.2022 |
| Genesis Energy Lp Preferred Registered shs |
27.10.2022 |
| Genesis Energy LpShs |
27.10.2022 |
| Genova Property Group AB Registered Shs |
27.10.2022 |
| Gentian Diagnostics ASA Registered Shs |
27.10.2022 |
| Geovis Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Getein Biotech, Inc. Registered Shs -A- |
27.10.2022 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
27.10.2022 |
| Gilead Sciences Inc. |
27.10.2022 |
| Gladiator Metals Corp Registered Shs |
27.10.2022 |
| Glaston Corporation Registered Shs |
27.10.2022 |
| GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) |
27.10.2022 |
| GOLDCREST Co Ltd |
27.10.2022 |
| Gotion High-tech Co., Ltd. (A) (spons. GDR) |
27.10.2022 |
| Grammer AG |
27.10.2022 |
| Grand Canyon Education Inc |
27.10.2022 |
| Grandblue Environment Co Ltd (A) |
27.10.2022 |
| Granite Construction Inc. |
27.10.2022 |
| Green Bridge Metals Corporation Registered Shs |
27.10.2022 |
| Greenbrier Companies IncShs |
27.10.2022 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
27.10.2022 |
| Grupo Catalana Occidente SA |
27.10.2022 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
27.10.2022 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
27.10.2022 |
| Grupo Televisa S.A.B (spons. ADRs) |
27.10.2022 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
27.10.2022 |
| GSI Technology IncShs |
27.10.2022 |
| Guangshen Railway Co Ltd (A) |
27.10.2022 |
| Guangshen Railway Co Ltd (H) |
27.10.2022 |
| Guangxi Guidong Electric Power Co Ltd (A) |
27.10.2022 |
| Guangxi Liuzhou Pharmaceutical Co Ltd |
27.10.2022 |
| Guangxi Wuzhou Communications Co Ltd (A) |
27.10.2022 |
| Guangzhou Automobile Group Co., Ltd (A) |
27.10.2022 |
| Guangzhou Automobile Group Co., Ltd (H) |
27.10.2022 |
| Guangzhou Automobile Group Co., Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
27.10.2022 |
| Guodian Nanjing Automation Co Ltd (A) |
27.10.2022 |
| Guolian Securities Co Ltd (H) Reg S |
27.10.2022 |
| Guolian Securities Co Ltd Registered Shs -A- |
27.10.2022 |
| H & E Equipment Services IncShs |
27.10.2022 |
| Hainan Island Construction Co Ltd (A) |
27.10.2022 |
| Hainan Jinpan Smart Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Hammond Power Solutions Inc (A) Sub.Voting |
27.10.2022 |
| Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Registered Shs -A- |
27.10.2022 |
| HangZhou Nbond Nonwovens Co Ltd Registered Shs -A- |
27.10.2022 |
| Hangzhou Xili Intelligent Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Hanwha Chemical Corp |
27.10.2022 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
27.10.2022 |
| Harbin Hatou Investment co Ltd (A) |
27.10.2022 |
| Harbin Pharmaceutical Group Co Ltd (A) |
27.10.2022 |
| Harbourvest Global Private Equity Limited |
27.10.2022 |
| Harris Corp Registered Shs |
27.10.2022 |
| Hartford Financial Services Group Inc. |
27.10.2022 |
| Heba Fastighets AB Registered Shs -B- |
27.10.2022 |
| Hefei Gocom Information Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Hefei Jianghang Aircraft Equipment Corporation Ltd. Registered Shs -A- |
27.10.2022 |
| Heilongjiang Publishing & Media Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Helgeland Sparebank Primary Capital Cert. |
27.10.2022 |
| HelloFresh |
27.10.2022 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
27.10.2022 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
27.10.2022 |
| Hengtong Logistic Co Ltd (A) |
27.10.2022 |
| Heritage Commerce Corp. |
27.10.2022 |
| Hertz Global Holdings Inc Registered Shs |
27.10.2022 |
| Hexagon AB (ADRs) |
27.10.2022 |
| Hexagon AB Registered Shs -B- |
27.10.2022 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
27.10.2022 |
| Hino Motors Ltd. |
27.10.2022 |
| Hisense Kelon Electrical Holdings Co Ltd (H) |
27.10.2022 |
| HKBN Ltd Unitary 144A-Reg S |
27.10.2022 |
| Hoegh Autoliners ASA Registered Shs |
27.10.2022 |
| Hokuriku Electric Power Co Inc |
27.10.2022 |
| Home Federal Bancorp Inc. |
27.10.2022 |
| Honeywell |
27.10.2022 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
27.10.2022 |
| Houlihan Lokey Inc (A) |
27.10.2022 |
| HOYA CORP |
27.10.2022 |
| HOYA CORP (spons. ADRs) |
27.10.2022 |
| Hoymiles Power Electronics Inc. Registered Shs -A- |
27.10.2022 |
| Hub Group Inc. |
27.10.2022 |
| Hunan Huasheng Co., Ltd (A) |
27.10.2022 |
| Hunan Oil Pump Co Ltd Registered Shs -A- |
27.10.2022 |
| Hundsun Technologies Inc (A) |
27.10.2022 |
| Hygon Information Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Hypera SA (spons. ADRs) |
27.10.2022 |
| Hyundai Engineering and Construction Co Ltd |
27.10.2022 |
| IAR Systems Group AB (B) |
27.10.2022 |
| IBIDEN CO LTDShs |
27.10.2022 |
| ICWHY Capital Ventures Inc Registered Shs |
27.10.2022 |
| Ikigai Capital Corp Registered Shs |
27.10.2022 |
| Ikonisys SA |
27.10.2022 |
| Incap OYJShs |
27.10.2022 |
| Indivior PLC Registered Shs |
27.10.2022 |
| Infrastrutture Wireless Italiane S.p.A. |
27.10.2022 |
| Inmobiliaria del Sur, SA |
27.10.2022 |
| InMode Ltd. Registered Shs |
27.10.2022 |
| Inner Mongolia North Hauler Joint Stock Co Ltd (A) |
27.10.2022 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
27.10.2022 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
27.10.2022 |
| Insmed Inc. |
27.10.2022 |
| Integer Holdings Corp |
27.10.2022 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
27.10.2022 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.10.2022 |
| Intel Corp. |
27.10.2022 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
27.10.2022 |
| International Paper Co. |
27.10.2022 |
| International Zeolite Corp Registered Shs |
27.10.2022 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
27.10.2022 |
| Intrum Justitia ABShs |
27.10.2022 |
| InventisBio Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Inventronics Ltd. |
27.10.2022 |
| Invisio Communications AB |
27.10.2022 |
| Irving Resources Inc |
27.10.2022 |
| Ise Chemicals Corp |
27.10.2022 |
| Islandsbanki hf. (new) Registered Shs |
27.10.2022 |
| Italgas S.p.A. Nominative Az. |
27.10.2022 |
| J.M. ABShs |
27.10.2022 |
| Jafco Co. Ltd. |
27.10.2022 |
| Jakks Pacific Inc Registered Shs |
27.10.2022 |
| Janus Henderson Group PLC Registered Shs |
27.10.2022 |
| Japan Exchange Group, Inc |
27.10.2022 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2022 |
| Jiangsu Boqian New Materials Stock Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Jiangsu Changjiang Electronics Technology Co Ltd (A) |
27.10.2022 |
| Jiangsu Jiangnan Water Co Ltd (A) |
27.10.2022 |
| Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
27.10.2022 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Registered Shs -A- |
27.10.2022 |
| Jiangxi Copper Co Ltd (A) |
27.10.2022 |
| Jiangxi Copper Co Ltd (H) |
27.10.2022 |
| JinGuan Electric Co., Ltd. Registered Shs -A- |
27.10.2022 |
| JMD Ventures Ltd Registered Shs |
27.10.2022 |
| Joeone Co Ltd (A) |
27.10.2022 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
27.10.2022 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
27.10.2022 |
| JS Global Lifestyle Company Limited Registered Shs Unitary Reg S-144A |
27.10.2022 |
| Juewei Food Co Ltd Registered Shs -A- |
27.10.2022 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
27.10.2022 |
| Keppel Corporation Ltd (spons. ADRs) |
27.10.2022 |
| Keppel Corporation LtdShs |
27.10.2022 |
| Kesko Oyj (A) |
27.10.2022 |
| Kesko Oyj (B) |
27.10.2022 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
27.10.2022 |
| Kimco Realty Corp. |
27.10.2022 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
27.10.2022 |
| KIMURA UNITY CO LTD |
27.10.2022 |
| Kinsale Capital Group Inc |
27.10.2022 |
| Klondike Silver Corp. |
27.10.2022 |
| Knowles Corporation When Issued |
27.10.2022 |
| Koito Manufacturing Co Ltd |
27.10.2022 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.10.2022 |
| Komatsu Wall Industry Co Ltd |
27.10.2022 |
| Komplett Bank ASA Registered Shs |
27.10.2022 |
| Kone Oyj |
27.10.2022 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
27.10.2022 |
| KTK Group Co Ltd Registered Shs -A- |
27.10.2022 |
| Kuaijishan Shaoxing Rice Wine Co Ltd (A) |
27.10.2022 |
| Kuberan Global Edu Solutions Limited Registered Shs |
27.10.2022 |
| Ladder Capital Corp (A) |
27.10.2022 |
| Lammhults Design Group AB (B) |
27.10.2022 |
| Landis+Gyr (Landis Gyr) |
27.10.2022 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.10.2022 |
| Lassila & Tikanoja Oyj |
27.10.2022 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
27.10.2022 |
| Lazard Inc Registeted Shs |
27.10.2022 |
| Lehto Group Oyj |
27.10.2022 |
| LeMaitre Vascular incShs |
27.10.2022 |
| Lennox International Inc. |
27.10.2022 |
| LG Household & Health Care Ltd |
27.10.2022 |
| LG Household & Health Care Ltd Pfd Shs |
27.10.2022 |
| Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) |
27.10.2022 |
| Lincoln Electric Holdings Inc. |
27.10.2022 |
| Lithium Americas Argentina Corp Cert Deposito Arg Repr 1 Sh |
27.10.2022 |
| Liuzhou Liangmianzhen Co Ltd (A) |
27.10.2022 |
| Lloyds Steels Industries Ltd |
27.10.2022 |
| Lords & Company Worldwide Holdings Inc Registered Shs |
27.10.2022 |
| LOTTE Fine Chemical Co., Ltd. |
27.10.2022 |
| LPKF Laser & Electronics AG |
27.10.2022 |
| LPL Financial Holdings Inc |
27.10.2022 |
| LTC Properties |
27.10.2022 |
| Lufthansa AG |
27.10.2022 |
| Luoyang Glass Company Ltd (A) |
27.10.2022 |
| Luoyang Glass Company Ltd (H) |
27.10.2022 |
| Macquarie Group Ltd (spons. ADRs) |
27.10.2022 |
| Macquarie Group Ltd. |
27.10.2022 |
| MagForce AG |
27.10.2022 |
| Maire Tecnimont S.p.A. post raggruppamento |
27.10.2022 |
| Mammoth Energy Services Inc Registered Shs |
27.10.2022 |
| MarineMax Inc. |
27.10.2022 |
| Maruwa Co Ltd |
27.10.2022 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
27.10.2022 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
27.10.2022 |
| MasterCard Inc. |
27.10.2022 |
| Materialise NV (spons. ADRs) |
27.10.2022 |
| Matsui Securities Co. Ltd. |
27.10.2022 |
| Maven Wireless Sweden AB Registered Shs |
27.10.2022 |
| Mc Grath Rent CorpShs |
27.10.2022 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
27.10.2022 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.10.2022 |
| McDonald's Corp. |
27.10.2022 |
| Medallion Financial Corp. |
27.10.2022 |
| MEDIA GLOBAL LINKS CO LTD |
27.10.2022 |
| Medical Properties Trust Inc |
27.10.2022 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
27.10.2022 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
27.10.2022 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
27.10.2022 |
| Meitec CorpShs |
27.10.2022 |
| Mercer International IncShs |
27.10.2022 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
27.10.2022 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
27.10.2022 |
| Merchants Bancorp Inc (IN) Registered Shs |
27.10.2022 |
| Merchants Bancorp Ind Preffered Registered Shs |
27.10.2022 |
| Merck Co. |
27.10.2022 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
27.10.2022 |
| Meta Financial Group IncShs |
27.10.2022 |
| Metallurgical Corporation of China Ltd (A) |
27.10.2022 |
| Metallurgical Corporation of China Ltd (H) |
27.10.2022 |
| Metals Creek Resources Inc |
27.10.2022 |
| Metrovacesa SA Bearer Shs |
27.10.2022 |
| Metsa Board Corporation (A) |
27.10.2022 |
| Metsa Board Corporation (B) |
27.10.2022 |
| MGI FRANCE |
27.10.2022 |
| Micropos Medical AB |
27.10.2022 |
| Microvision Inc. |
27.10.2022 |
| Midway Holding AB (A) |
27.10.2022 |
| Midway Holding AB (B) |
27.10.2022 |
| MidWestOne Financial Group Inc |
27.10.2022 |
| MilDef Group AB Registered Shs |
27.10.2022 |
| Millicom International Cellular SA |
27.10.2022 |
| Millicom International Cellular SA Swedish Depository Receipt |
27.10.2022 |
| Minerals Technologies IncShs |
27.10.2022 |
| Ming Yang Smart Energy Group Limited (A) (GDR) |
27.10.2022 |
| Ming Yang Smart Energy Group Limited Registered Shs -A- |
27.10.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
27.10.2022 |
| Mirasol Resources LtdShs |
27.10.2022 |
| MISUMI Group Inc |
27.10.2022 |
| Mitchell Resources Ltd Registered Shs |
27.10.2022 |
| MK Seiko Co Ltd |
27.10.2022 |
| Mohawk Industries Inc. |
27.10.2022 |
| Momentum Group AB Registered Shs -B- |
27.10.2022 |
| MONETA Money Bank, a.s |
27.10.2022 |
| Monolithic Power Systems Inc. |
27.10.2022 |
| MTU Aero Engines AG |
27.10.2022 |
| MTU Aero Engines AG |
27.10.2022 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2022 |
| Muraki Corp |
27.10.2022 |
| Myers Industries Inc. |
27.10.2022 |
| Nan Ning Department Store Co Ltd (A) |
27.10.2022 |
| Nanometrics Inc Registered Shs |
27.10.2022 |
| Nantong Haixing Electronics Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Nanya New Material Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| National Bank Holdings Corporation (A) |
27.10.2022 |
| National Marine Dredging Co Bearer Shs |
27.10.2022 |
| National Oilwell Varco Inc Registered Shs |
27.10.2022 |
| Nemetschek SE |
27.10.2022 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
27.10.2022 |
| NEO Battery Materials Ltd Registered Shs |
27.10.2022 |
| Neste Oil Oyj |
27.10.2022 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2022 |
| Netlist IncShs |
27.10.2022 |
| NetScout Systems Inc. |
27.10.2022 |
| NetSTREIT Corp Registered Shs |
27.10.2022 |
| Nexa Resources S.A. Registered Shs |
27.10.2022 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.10.2022 |
| NexPoint Real Estate Finance Inc Registered Shs |
27.10.2022 |
| NF Corp |
27.10.2022 |
| Nicca Chemical Co Ltd |
27.10.2022 |
| Nihon Eslead Corp |
27.10.2022 |
| Ningbo Fujia Industrial Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
27.10.2022 |
| Ningbo Sanxing Electric Co Ltd (A) |
27.10.2022 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
27.10.2022 |
| Nippon Seisen Co Ltd |
27.10.2022 |
| Nolato AB Registered Shs -B- |
27.10.2022 |
| Nomura Real Estate Holdings IncShs |
27.10.2022 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
27.10.2022 |
| Nomura Research Institute LtdShs |
27.10.2022 |
| Nordfyns Bank Registered Shs |
27.10.2022 |
| North China Pharmaceutical Co Ltd (A) |
27.10.2022 |
| North Navigation Control Technology Co Ltd (A) |
27.10.2022 |
| Northrop Grumman Corp. |
27.10.2022 |
| Nova Pacific Metals Corp Registered shs |
27.10.2022 |
| NovoCure Limited |
27.10.2022 |
| Novoray Corporation Registered Shs -A- |
27.10.2022 |
| NS Solutions Corp |
27.10.2022 |
| NSJ Gold Corp Registered Shs |
27.10.2022 |
| Oak View Bankshares Inc Registered Shs |
27.10.2022 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
27.10.2022 |
| Office Properties Income Trust Registered Shs of Benef Interest |
27.10.2022 |
| Oil Country Tubular Ltd Dematerialised |
27.10.2022 |
| Oil States International Inc. |
27.10.2022 |
| Old Point Financial CorpShs |
27.10.2022 |
| Old Republic International Corp. |
27.10.2022 |
| Ono Sokki Co Ltd |
27.10.2022 |
| Open Bank |
27.10.2022 |
| Opera Ltd (spons. ADRs) |
27.10.2022 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
27.10.2022 |
| Option Care Health Inc Registered Shs |
27.10.2022 |
| Orchid Island Capital Inc Registered Shs |
27.10.2022 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
27.10.2022 |
| Oriental Land Co LtdShs |
27.10.2022 |
| Oriola-KD Corporation (A) |
27.10.2022 |
| Oriola-KD CorporationShs -B- |
27.10.2022 |
| Orkla AS |
27.10.2022 |
| Orkla Asa (A) (spons. ADRs) |
27.10.2022 |
| OSAKA STEEL CO.LTD. |
27.10.2022 |
| Oshkosh Truck Corp. |
27.10.2022 |
| OSI Systems Inc. |
27.10.2022 |
| Overstock.com Inc. |
27.10.2022 |
| Oxford Bank Corp |
27.10.2022 |
| Pacific City Financial Corp Registered Shs |
27.10.2022 |
| Pacific Financial Corp |
27.10.2022 |
| Pandox AB (B) |
27.10.2022 |
| PARIS REALTY FUND |
27.10.2022 |
| Patrick Industries Inc.Shs |
27.10.2022 |
| PBF Energy Inc (A) |
27.10.2022 |
| PC Jeweller Ltd Registered Shs |
27.10.2022 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
27.10.2022 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
27.10.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
27.10.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
27.10.2022 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
27.10.2022 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
27.10.2022 |
| PennyMac Financial Services Inc Registered Shs |
27.10.2022 |
| PennyMac Mortgage Investment Trust |
27.10.2022 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
27.10.2022 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
27.10.2022 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
27.10.2022 |
| Peoples Ltd |
27.10.2022 |
| PetroChina Co Ltd (A) |
27.10.2022 |
| PetroChina Co. Ltd. |
27.10.2022 |
| PG&E Corp. |
27.10.2022 |
| PG&E Corporation Pfd Shs -A- Non Voting |
27.10.2022 |
| Pharmaron Beijing Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Pharmaron Beijing Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
27.10.2022 |
| Pharming Group NV |
27.10.2022 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
27.10.2022 |
| PICC Property and Casualty Company Ltd (H) |
27.10.2022 |
| PICC Property and Casualty Company Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
27.10.2022 |
| Pinnacle Bancshares Corp |
27.10.2022 |
| Pinnacle Bank |
27.10.2022 |
| Pinterest |
27.10.2022 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
27.10.2022 |
| Pitchblack Resources Ltd Registered Shs |
27.10.2022 |
| PNB Housing Finance Ltd Registered Shs |
27.10.2022 |
| Poddar Pigments Ltd Dematerialised |
27.10.2022 |
| Polygiene AB |
27.10.2022 |
| Precision Drilling Corp Registered Shs |
27.10.2022 |
| Premier Explosives Ltd Registered Shs |
27.10.2022 |
| Prevas Ab (B) |
27.10.2022 |
| Pricer AB (A) |
27.10.2022 |
| Pricer ABShs -B- |
27.10.2022 |
| Principal Financial Group Inc. |
27.10.2022 |
| PT Asuransi Multi Artha Guna Tbk |
27.10.2022 |
| PT Bank Aladin Syariah Tbk Registered Shs |
27.10.2022 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
27.10.2022 |
| PT Bank Maybank Indonesia Tbk (A) |
27.10.2022 |
| PT Bank Pan Indonesia TbkShs |
27.10.2022 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
27.10.2022 |
| PT Hanjaya Mandala Sampoerna TbkShs |
27.10.2022 |
| PT Mayora Indah TbkShs |
27.10.2022 |
| PT Puradelta Lestari tbk Registered Shs |
27.10.2022 |
| PT Unilever Indonesia Tbkshs |
27.10.2022 |
| PT Vale Indonesia Tbk |
27.10.2022 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
27.10.2022 |
| PT Wahana Ottomitra Multhiartha TbkShs |
27.10.2022 |
| PTC Therapeutics Inc |
27.10.2022 |
| Puma Exploration Inc Registered Shs |
27.10.2022 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
27.10.2022 |
| Qt Group Plc |
27.10.2022 |
| R. Stahl AG |
27.10.2022 |
| Rajnish Wellness Ltd Registered Shs |
27.10.2022 |
| Realogy Holdings Corp |
27.10.2022 |
| Red Lake Gold Inc Registered Shs |
27.10.2022 |
| Red Rock Resorts Inc (A) |
27.10.2022 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
27.10.2022 |
| Redwood Trust IncShs |
27.10.2022 |
| Reliance Steel & Aluminum Co. |
27.10.2022 |
| RemeGen Co. Ltd. Registered Shs -A- |
27.10.2022 |
| RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A |
27.10.2022 |
| Republic Services Inc. |
27.10.2022 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
27.10.2022 |
| ResMed Inc. |
27.10.2022 |
| Revenio Group Corporation |
27.10.2022 |
| Rhinebeck Bancorp Inc Registered Shs |
27.10.2022 |
| Richardson Packaging Income Fund Trust Units |
27.10.2022 |
| Riverview Bancorp IncShs |
27.10.2022 |
| Riyue Heavy Industry Co Ltd Registered Shs -A- |
27.10.2022 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
27.10.2022 |
| Rottneros ABShs |
27.10.2022 |
| Royal Dutch Shell PLC (spons. ADRs) |
27.10.2022 |
| Rumbu Holdings Ltd Registered Shs |
27.10.2022 |
| Ryoyu Systems Co Ltd |
27.10.2022 |
| S&P Global Inc |
27.10.2022 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
27.10.2022 |
| Saint-Gobain Sekurit India Ltd Dematerialised |
27.10.2022 |
| Sakurajima Futo Kaisha Ltd |
27.10.2022 |
| Samsung |
27.10.2022 |
| Samsung ADRs |
27.10.2022 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
27.10.2022 |
| Samsung GDRS |
27.10.2022 |
| Sanoma-WSOY OyjShs |
27.10.2022 |
| Saudi Automotive Services Company Registered Shs |
27.10.2022 |
| Saudi Investment Bank Bearer Shs |
27.10.2022 |
| Saudi Telecom Company Bearer Shs |
27.10.2022 |
| Saudi Vitrified Clay Pipes Co Registered Shs |
27.10.2022 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
27.10.2022 |
| Schibsted ASA |
27.10.2022 |
| Schibsted ASA (B) |
27.10.2022 |
| Schneider National Inc Registered Shs -B- |
27.10.2022 |
| Schooner Capital Corp Registered Shs |
27.10.2022 |
| SE Holdings and Incubations Co Ltd |
27.10.2022 |
| Seacoast Banking Corp of Florida |
27.10.2022 |
| Seeing Machines LtdShs |
27.10.2022 |
| Sekisui Chemical Co LtdShs |
27.10.2022 |
| Sekisui Jushi Corp |
27.10.2022 |
| SEPLAT Petroleum Development Company PLC |
27.10.2022 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shandong Homey Aquatic Development Co Ltd (A) |
27.10.2022 |
| Shandong Huifa Foodstuff Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shandong Lubei Chemical Industry Co Ltd (A) |
27.10.2022 |
| Shandong Molong Petroleum Machinery Co Ltd (H) |
27.10.2022 |
| Shandong Nanshan Aluminum Co Ltd (A) |
27.10.2022 |
| Shanghai Carthane Co Ltd Registered Shs -A- |
27.10.2022 |
| Shanghai Datun Energy Resources Co Ltd (A) |
27.10.2022 |
| Shanghai Electric Wind Power Group Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd (H) |
27.10.2022 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd Registered Shs -A- |
27.10.2022 |
| Shanghai Guangdian Electric Group Co Ltd (A) |
27.10.2022 |
| Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- |
27.10.2022 |
| Shanghai Laimu Electronics Co Ltd Registered Shs -A- |
27.10.2022 |
| Shanghai Lian Hua Fibre Corporation (A) |
27.10.2022 |
| Shanghai Lian Hua Fibre Corporation (B) |
27.10.2022 |
| Shanghai MicroPort EP Medtech Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shanghai Pharmaceuticals Holding Co Ltd (A) |
27.10.2022 |
| Shanghai Pharmaceuticals Holding Co Ltd (H) |
27.10.2022 |
| Shanghai Pharmaceuticals Holding Co Ltd Unsponsored American Deposit Receipt Repr 5 Shs-H- |
27.10.2022 |
| Shanghai Rightongene Biotechnology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shanghai Runda Medical Technology Co Ltd (A) |
27.10.2022 |
| Shanghai Sanyou Medical Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shanghai Yahong Moulding Co Ltd (A) |
27.10.2022 |
| Shanghai Yimin Commercial Group Co Ltd (A) |
27.10.2022 |
| Shell (ex Royal Dutch Shell) |
27.10.2022 |
| Sheng Siong Group Ltd |
27.10.2022 |
| Shenzhen Huiding Technology Co Ltd Registered Shs -A- |
27.10.2022 |
| Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
27.10.2022 |
| Shin-Etsu Chemical Co. Ltd. |
27.10.2022 |
| Shinko Electric Industries |
27.10.2022 |
| Shopify Inc (A) |
27.10.2022 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
27.10.2022 |
| Shore Bancshares Inc. |
27.10.2022 |
| Shree Global Tradefin Ltd Registered Shs |
27.10.2022 |
| Sichuan Expressway Co Ltd (A) |
27.10.2022 |
| Sichuan Expressway Co Ltd (H) |
27.10.2022 |
| Sichuan Tuopai Shede Wine Co Ltd (A) |
27.10.2022 |
| Sigachi Industries Limited Registered Shs |
27.10.2022 |
| Simplex Holdings,Inc. Registered Shs |
27.10.2022 |
| Sinoma International Engineering Co Ltd (A) |
27.10.2022 |
| Sinomach Automobile Co Ltd (A) |
27.10.2022 |
| Sinopec Yizheng Chemical Fibre Co Ltd (A) |
27.10.2022 |
| Sinopec Yizheng Chemical Fibre Co Ltd (H) |
27.10.2022 |
| Sino-Platinum Metals Co Ltd (A) |
27.10.2022 |
| Sinosteel Luonai Materials Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Sinotherapeutics Inc. Registered Shs -A- |
27.10.2022 |
| SIOS Technology Inc |
27.10.2022 |
| Sivers IMA Holding AB |
27.10.2022 |
| SJW CorpShs |
27.10.2022 |
| Skeljungur hf. |
27.10.2022 |
| SkyWest Inc. |
27.10.2022 |
| Smoltek Nanotech Holding AB Registered Shs |
27.10.2022 |
| SNP Schneider-Neureither & Partner SE |
27.10.2022 |
| Sobute New Materials Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Socket Mobile Inc |
27.10.2022 |
| Soder Sportfiske AB Registered Shs |
27.10.2022 |
| Software AG |
27.10.2022 |
| S-Oil Corp |
27.10.2022 |
| S-Oil Corp Pfd Shs Non-Voting |
27.10.2022 |
| Solteq Oyjshs |
27.10.2022 |
| Sonic Automotive Inc. |
27.10.2022 |
| Southern Co. |
27.10.2022 |
| Southern Copper Corp. (SCC) |
27.10.2022 |
| Southern National Bancorp of Virginia Inc Registered Shs |
27.10.2022 |
| Southern Publishing and Media Co Ltd (A) |
27.10.2022 |
| Southwest Airlines Co. |
27.10.2022 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
27.10.2022 |
| SpareBank 1 Nordvest Registered Shs |
27.10.2022 |
| Sparebanken More Registered Shs |
27.10.2022 |
| Sparebanken Sor Primary Capital Cert. |
27.10.2022 |
| Spartan Motors Inc Registered Shs |
27.10.2022 |
| SPS Commerce Inc. |
27.10.2022 |
| SRV Group Plc Registered Shs |
27.10.2022 |
| SS&C Technologies Holdings Inc |
27.10.2022 |
| Stag Industrial Inc. |
27.10.2022 |
| Stanley Black & Decker Inc |
27.10.2022 |
| STMicroelectronics N.V. |
27.10.2022 |
| STMicroelectronics N.V. NY Registered Shs |
27.10.2022 |
| Storagevault Canada Inc. |
27.10.2022 |
| Storm Real Estate ASA |
27.10.2022 |
| Strattec Security CorpShs |
27.10.2022 |
| SUGIMOTO & CO LTD |
27.10.2022 |
| Supreme Petrochem Ltd Registered Shs |
27.10.2022 |
| Suzano Papel e Celulose SA (spons. ADRs) |
27.10.2022 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
27.10.2022 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Suzhou TZTEK Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Sweco AB Registered Shs -A- |
27.10.2022 |
| Sweco AB Registered Shs -B- |
27.10.2022 |
| Swedbank AB |
27.10.2022 |
| Swedbank AB (spons. ADRs) |
27.10.2022 |
| Swedencare AB Registered Shs |
27.10.2022 |
| Swedish Orphan Biovitrum AB |
27.10.2022 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
27.10.2022 |
| Swisscom AG |
27.10.2022 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
27.10.2022 |
| Systena Corporation |
27.10.2022 |
| T. Rowe Price Group Inc. |
27.10.2022 |
| TagMaster AB Registered Shs -B- |
27.10.2022 |
| Taiho Kogyo Co Ltd |
27.10.2022 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
27.10.2022 |
| Takeda Pharmaceutical Co. Ltd. |
27.10.2022 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
27.10.2022 |
| Tallink Grupp ASShs |
27.10.2022 |
| Tamarack Valley Energy Ltd |
27.10.2022 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
27.10.2022 |
| TargetEveryOne AB |
27.10.2022 |
| Teck Resources Ltd. (A) |
27.10.2022 |
| Teck Resources Ltd. (B) |
27.10.2022 |
| Teleflex Inc.Shs |
27.10.2022 |
| Television Francaise 1 SA TF1 |
27.10.2022 |
| Television FSE 1 S.A. (TF1) |
27.10.2022 |
| Tennant Co. |
27.10.2022 |
| Terex Corp. |
27.10.2022 |
| Territorial Bancorp Inc |
27.10.2022 |
| Texas Roadhouse Inc. |
27.10.2022 |
| Textron Inc. |
27.10.2022 |
| TFI International Inc Registered Shs |
27.10.2022 |
| TFS Financial CorpShs |
27.10.2022 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
27.10.2022 |
| TGS-Nopec Geophysical Company ASAShs |
27.10.2022 |
| The GEO Group Inc |
27.10.2022 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
27.10.2022 |
| The Madison Square Garden |
27.10.2022 |
| The People's Insurance Company (Group) of China Ltd (H) |
27.10.2022 |
| The People's Insurance Company (Group) of China Ltd Registered Shs -A- |
27.10.2022 |
| ThreeD Capital Inc Registered Shs |
27.10.2022 |
| Thule Group AB |
27.10.2022 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.10.2022 |
| Tian Ruixiang Holdings Ltd Registered Shs |
27.10.2022 |
| Tianqi Lithium Corporation Registered Shs -H- Unitary Reg S-144A |
27.10.2022 |
| Tibet Weixinkang Medicine Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Tierra Agrotech Private Limited Registered Shs |
27.10.2022 |
| TietoEnator Oyj |
27.10.2022 |
| Tivoli A-S |
27.10.2022 |
| T-Mobile US Inc |
27.10.2022 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
27.10.2022 |
| Toei Animation Co Ltd |
27.10.2022 |
| TOHO GAS CO LTD |
27.10.2022 |
| TOHO TITANIUM CO LTD |
27.10.2022 |
| Tokai Rika Co Ltd |
27.10.2022 |
| Tokyo Gas Co. Ltd. |
27.10.2022 |
| TOMEN DEVICES CORP |
27.10.2022 |
| TOTAL S.A. |
27.10.2022 |
| TOTAL S.A. (Spons. ADRS) |
27.10.2022 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
27.10.2022 |
| Towne BankShs |
27.10.2022 |
| Tradeweb Markets |
27.10.2022 |
| Trainers' House PLC Registered Shs |
27.10.2022 |
| Travere Thereapeutics Inc Registered Shs |
27.10.2022 |
| Tres-Or Resources Ltd Registered Shs |
27.10.2022 |
| TRI Pointe Homes LLC |
27.10.2022 |
| Triangle Tyre Co Ltd Registered Shs -A- |
27.10.2022 |
| TriMas Corp |
27.10.2022 |
| Tsukishima Kikai Co Ltd |
27.10.2022 |
| Tubacex S.A. |
27.10.2022 |
| Tva Group Inc (B) |
27.10.2022 |
| Ubisoft Entertainment S.A. |
27.10.2022 |
| UBISOFT Entertainment Unsponsored American Deposit Receipt Repr 1-5 Sh |
27.10.2022 |
| Ultralife Batteries Inc. |
27.10.2022 |
| Unibet Group Plc Swedish Depository Receipts |
27.10.2022 |
| Union Semiconductor (Hefei) Co., Ltd. Registered Shs -A- |
27.10.2022 |
| United Bankshares Inc. |
27.10.2022 |
| United International Transportation Company Ltd Registered Shs |
27.10.2022 |
| United Overseas Bank Ltd (spons. ADRs) |
27.10.2022 |
| United Overseas Bank Ltd. (UOB) |
27.10.2022 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
27.10.2022 |
| United States Steel Corp. (U. S. Steel, US Steel) |
27.10.2022 |
| Universal Insurance Holdings Inc |
27.10.2022 |
| Universal Music Group N.V. Bearer and Registered Shs |
27.10.2022 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
27.10.2022 |
| Universal Scientific Industrial (Shanghai) Co Ltd (A) |
27.10.2022 |
| Universal Truckload Services IncShs |
27.10.2022 |
| Vaibhav Global Ltd Registered Shs |
27.10.2022 |
| Vale SA |
27.10.2022 |
| Vale SA (spons. ADRs) |
27.10.2022 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
27.10.2022 |
| Valley National Bancorp (VNB) |
27.10.2022 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
27.10.2022 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
27.10.2022 |
| Vega Mining Inc Registered shs |
27.10.2022 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
27.10.2022 |
| VeriSign Inc. |
27.10.2022 |
| Vertex Pharmaceuticals Inc. |
27.10.2022 |
| V-GRASS Fashion Co Ltd |
27.10.2022 |
| V-Guard Industries Ltd |
27.10.2022 |
| VibroSense Dynamics AB (B) |
27.10.2022 |
| VICI Properties Inc Registered Shs |
27.10.2022 |
| Virginia National Bankshares Corp |
27.10.2022 |
| Visteon Corp |
27.10.2022 |
| Vitrolife AB Registered Shs |
27.10.2022 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
27.10.2022 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
27.10.2022 |
| Volvo Car AB Registered Shs -B- |
27.10.2022 |
| Vossloh AG |
27.10.2022 |
| Vossloh AG (spons. ADRs) |
27.10.2022 |
| Vox Royalty Corp Registered Shs |
27.10.2022 |
| Voyageur Mineral Explorers Corp Registered Shs |
27.10.2022 |
| WACKER CHEMIE AG |
27.10.2022 |
| Wanxiang Doneed Co Ltd (A) |
27.10.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
27.10.2022 |
| Washington Real Estate Investment Trust |
27.10.2022 |
| WashTec AG |
27.10.2022 |
| Watahan & Co.,Ltd. |
27.10.2022 |
| Waverunner Capital Inc Registered Shs |
27.10.2022 |
| Ways Electron Co., Ltd. Registered Shs -A- |
27.10.2022 |
| WEDS Co Ltd |
27.10.2022 |
| Wei Long Grape Wine Co Ltd (A) |
27.10.2022 |
| Wenzhou Kangning Hospital Co Ltd (H) Unitary 144A-Reg S |
27.10.2022 |
| West Bancorp incShs |
27.10.2022 |
| West Pharmaceutical Services Inc. |
27.10.2022 |
| Western Digital Corp. |
27.10.2022 |
| WEX Inc |
27.10.2022 |
| Weyerhaeuser Co. |
27.10.2022 |
| Whitecap Resources Inc |
27.10.2022 |
| Willis Towers Watson PLC |
27.10.2022 |
| WindSun Science & Technology Co.,Ltd. Registered Shs -A- |
27.10.2022 |
| WithSecure Corporation Registered Shs |
27.10.2022 |
| Wolong Real Estate Group Co Ltd (A) |
27.10.2022 |
| World Acceptance Corp. |
27.10.2022 |
| World Fuel Services Corp. |
27.10.2022 |
| Wuhan Thalys Medical Technology Inc Registered Shs -A- |
27.10.2022 |
| Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Wyndham Destinations Inc Registered Shs |
27.10.2022 |
| XANO Industri AB Registered Shs -B- |
27.10.2022 |
| Xcel Energy Inc. |
27.10.2022 |
| Xebra Brands Ltd Registered Shs |
27.10.2022 |
| X-FAB SE |
27.10.2022 |
| Xiamen Tungsten Co Ltd (A) |
27.10.2022 |
| Xiamen Xiangyu Co Ltd -A- (A) |
27.10.2022 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Xinhua Winshare Publishing and Media Co Ltd |
27.10.2022 |
| Xinhua Winshare Publishing and Media Co Ltd (A) |
27.10.2022 |
| Xinjiang Bai Hua Cun Co Ltd (A) |
27.10.2022 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Xvivo Perfusion AB |
27.10.2022 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
27.10.2022 |
| XXL ASA Registered shs |
27.10.2022 |
| XXL ASA Registered Shs -A |
27.10.2022 |
| YIT OyjShs |
27.10.2022 |
| Yongan Futures Co., Ltd. Registered Shs -A- |
27.10.2022 |
| YURTEC CORP |
27.10.2022 |
| Zahrat Al Waha for Trading Company Registered Shs |
27.10.2022 |
| Zenith Bank PLC (spons. GDR) |
27.10.2022 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd Registered Shs -A- |
27.10.2022 |
| Zhejiang Chimin Pharmaceutical Co Ltd (A) |
27.10.2022 |
| ZHEJIANG DAFENG INDUSTRIAL CO LTD Registered Shs -A- |
27.10.2022 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
27.10.2022 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
27.10.2022 |
| ZheJiang Heda Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Zhejiang Huakang Pharmaceutical Co., Ltd. Registered Shs -A- |
27.10.2022 |
| ZheJiang Jasan Holding Group Co Ltd |
27.10.2022 |
| Zhejiang Medicine Co Ltd (A) |
27.10.2022 |
| Zhejiang Meilun Elevator Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Zhejiang Qianjiang Biochemistry Co Ltd (A) |
27.10.2022 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- |
27.10.2022 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
27.10.2022 |
| Zhengzhou Yutong Bus Co Ltd (A) |
27.10.2022 |
| ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
27.10.2022 |
| Zhuzhou Kibing Group Co Ltd (A) |
27.10.2022 |
| Zincx Resources Corp Registered Shs |
27.10.2022 |
| Zynex Inc |
27.10.2022 |
