| A.O. Smith Corp. |
28.07.2022 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
28.07.2022 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
28.07.2022 |
| AC Immune SA |
28.07.2022 |
| Acciona S.A. |
28.07.2022 |
| Accor S.A. |
28.07.2022 |
| Accor SA (spons. ADRs) |
28.07.2022 |
| Acerinox S.A. |
28.07.2022 |
| Acom Co. Ltd. |
28.07.2022 |
| ACS S.A. |
28.07.2022 |
| ADF Foods Ltd Registered Shs |
28.07.2022 |
| ADVA SE |
28.07.2022 |
| Advantage Energy Ltd Registered Shs |
28.07.2022 |
| Advantest Corp (spons. ADRs) |
28.07.2022 |
| Advantest Corp. |
28.07.2022 |
| Aecon Group Inc |
28.07.2022 |
| Aeffe S.p.A.Az. |
28.07.2022 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
28.07.2022 |
| Aeroports de Paris ADPAct. |
28.07.2022 |
| AGCO Corp. |
28.07.2022 |
| Air Liquide prime fidelite |
28.07.2022 |
| Air Liquide S.A. |
28.07.2022 |
| Air Liquide SA Prime de fidelite 2023 |
28.07.2022 |
| Air Liquide SA Prime de fidelite 2025 |
28.07.2022 |
| Air Liquide SA Prime de fidelite 2026 |
28.07.2022 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
28.07.2022 |
| Airea PLC |
28.07.2022 |
| Airport Facilities Co Ltd |
28.07.2022 |
| Airtel Africa PLC Registered Shs |
28.07.2022 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
28.07.2022 |
| Aisan Industry Co Ltd |
28.07.2022 |
| AIXTRON SE |
28.07.2022 |
| Ajanta Pharma Ltd |
28.07.2022 |
| Akita Bank Ltd |
28.07.2022 |
| Alerio Gold Corp Registered Shs |
28.07.2022 |
| Alexander & Baldwin Inc. |
28.07.2022 |
| Allegion PLC |
28.07.2022 |
| Allegro Microsystems Inc Registered Shs |
28.07.2022 |
| Alliance Data Systems Corp. |
28.07.2022 |
| Almetax Manufacturing Co Ltd |
28.07.2022 |
| Alnylam Pharmaceuticals Inc. |
28.07.2022 |
| Alpha Dhabi Holding PJSC Bearer Shs |
28.07.2022 |
| Alphinat Inc. |
28.07.2022 |
| Alsea SAB de CV |
28.07.2022 |
| AltaGas Ltd |
28.07.2022 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
28.07.2022 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
28.07.2022 |
| AltaGas Ltd. Cum Pfd Shs (A) |
28.07.2022 |
| ALTAREA |
28.07.2022 |
| Altisource Portfolio Solutions SA |
28.07.2022 |
| Altitude Group |
28.07.2022 |
| ALTRI SGPS SAShs |
28.07.2022 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
28.07.2022 |
| Altria Inc. |
28.07.2022 |
| AMAG |
28.07.2022 |
| Amalgamated Financial Corp Registered Shs |
28.07.2022 |
| Amazon |
28.07.2022 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
28.07.2022 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
28.07.2022 |
| Ambev SA (spons. ADRs) |
28.07.2022 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
28.07.2022 |
| American Business Bank |
28.07.2022 |
| American Tower Corp. |
28.07.2022 |
| Amerisafe Inc. |
28.07.2022 |
| AMG |
28.07.2022 |
| Amplifon S.p.A. Post Frazionamento |
28.07.2022 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
28.07.2022 |
| Anand Rayons Ltd Registered Shs 144A Reg S |
28.07.2022 |
| Anglo American PLC |
28.07.2022 |
| Anglo American PLC (spons. ADRs) |
28.07.2022 |
| Anheuser-Busch InBev SA (spons. ADRs) |
28.07.2022 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
28.07.2022 |
| Anritsu Corporation |
28.07.2022 |
| AppFolio Inc (A) |
28.07.2022 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
28.07.2022 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.07.2022 |
| Apple Inc. |
28.07.2022 |
| Apranga AB |
28.07.2022 |
| AptarGroup |
28.07.2022 |
| Aptitude Software Group PLC Registered Shs |
28.07.2022 |
| ARC Resources Ltd. |
28.07.2022 |
| Arcadis NV |
28.07.2022 |
| Arcadis NVNY Registered Shs |
28.07.2022 |
| ArcelorMittal |
28.07.2022 |
| ArcelorMittal SA NY Registered Shs |
28.07.2022 |
| Arco Vara ASShs |
28.07.2022 |
| Ardagh Metal Packaging S.A. Registered Shs |
28.07.2022 |
| Ares Management Corporation Pfd Registered shs (B) |
28.07.2022 |
| Ares Management Corporation Registered Shs |
28.07.2022 |
| arGEN-X N.V. |
28.07.2022 |
| arGEN-X SE (spons. ADRs) |
28.07.2022 |
| Arthur J. Gallagher & Co. |
28.07.2022 |
| ARTNATURE INC |
28.07.2022 |
| Asahi Holdings Inc |
28.07.2022 |
| ASAX CO LTD |
28.07.2022 |
| Asbury Automotive Group Inc. |
28.07.2022 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
28.07.2022 |
| Atco Ltd Class 2 Voting |
28.07.2022 |
| Atco Ltd (I) Non-Voting |
28.07.2022 |
| Aurum Proptech Limited Registered Shs Partly Paid |
28.07.2022 |
| Autostrade Meridionali Napoli SPA |
28.07.2022 |
| Avantor Inc Registered Shs |
28.07.2022 |
| Avaron Mining Corp Registered Shs |
28.07.2022 |
| AXT Inc. |
28.07.2022 |
| Azimut Holding S.p.A. |
28.07.2022 |
| Azuma Shipping Co Ltd |
28.07.2022 |
| B. Riley Financial Inc |
28.07.2022 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
28.07.2022 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
28.07.2022 |
| Baader Bank AG |
28.07.2022 |
| Babcock International |
28.07.2022 |
| Babcock International Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2022 |
| Badlands Resources Inc Registered Shs |
28.07.2022 |
| BAE Systems plc |
28.07.2022 |
| BAE Systems PLC (spons. ADRs) |
28.07.2022 |
| Banca Generali SpAAz. |
28.07.2022 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2022 |
| Banco de Sabadell SA |
28.07.2022 |
| Banco Invex SA Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 |
28.07.2022 |
| Banco Santander (Brasil) SA (spons. ADRs) |
28.07.2022 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
28.07.2022 |
| Bancorp IncShs |
28.07.2022 |
| Bank of Botetourt Buchanan VA |
28.07.2022 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
28.07.2022 |
| Bank Zachodni WBK S.A. |
28.07.2022 |
| BankFirst Capital Corp Offering Circular |
28.07.2022 |
| Barclays plc |
28.07.2022 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
28.07.2022 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
28.07.2022 |
| Barfresh Food Group Inc Registered Shs |
28.07.2022 |
| Baskerville Capital PLC Registered Shs |
28.07.2022 |
| Baxter International Inc. |
28.07.2022 |
| Beazer Homes USA Inc |
28.07.2022 |
| Becle SA de CV Registered Shs |
28.07.2022 |
| Befesa |
28.07.2022 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
28.07.2022 |
| Bellevue AG |
28.07.2022 |
| Benz Mining Corp Chess Depository Interests repr 1 shs |
28.07.2022 |
| Benz Mining Corp Registered Shs |
28.07.2022 |
| Betterware de Mexico SA de CV Registered Shs |
28.07.2022 |
| Bhakti Gems and Jewellery Ltd Registered Shs |
28.07.2022 |
| Bharat Bijlee Ltd Registered Shs |
28.07.2022 |
| Bio-Rad Laboratories Inc (B) |
28.07.2022 |
| Bio-Rad Laboratories Inc. |
28.07.2022 |
| Blue Ridge Bankshares Inc |
28.07.2022 |
| BNK Financial Inc. |
28.07.2022 |
| Borouge Plc Registered Shs |
28.07.2022 |
| Boryung Pharmaceutical Co Ltd |
28.07.2022 |
| Bourse DirectAct. |
28.07.2022 |
| Brembo N.V. Registered Shs |
28.07.2022 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
28.07.2022 |
| Bridgewater Bancshares Inc Registered Shs |
28.07.2022 |
| BrightSphere Investment Group Inc Registered Shs |
28.07.2022 |
| Brunswick Corp. |
28.07.2022 |
| Bucher Industries AG |
28.07.2022 |
| Bull-Dog Sauce Co Ltd |
28.07.2022 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
28.07.2022 |
| Burelle SA |
28.07.2022 |
| Byline Bancorp Inc Registered Shs |
28.07.2022 |
| Calfrac Well Services Ltd Registered Shs |
28.07.2022 |
| Calida AG |
28.07.2022 |
| California Water Service Group |
28.07.2022 |
| Camden Property Trust |
28.07.2022 |
| Canadian Utilities Ltd (A) Non-Voting |
28.07.2022 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
28.07.2022 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
28.07.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
28.07.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
28.07.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
28.07.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
28.07.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
28.07.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
28.07.2022 |
| Canare Electric Co Ltd |
28.07.2022 |
| CANEX Metals Inc Registered Shs |
28.07.2022 |
| Canfor Corporation (new)Shs |
28.07.2022 |
| Canfor Pulp Products Inc. |
28.07.2022 |
| Cap Gemini S.A. |
28.07.2022 |
| Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
28.07.2022 |
| Cardinal Energy Ltd |
28.07.2022 |
| Carlyle Group LP Registered Shs |
28.07.2022 |
| Carpenter Technology Corp. |
28.07.2022 |
| Carrier Global Corporation Registered Shs When Issued |
28.07.2022 |
| Carter Bankshares Inc Registered Shs |
28.07.2022 |
| Casella Waste Systems Inc. |
28.07.2022 |
| Casino, Guichard-Perrachon SA |
28.07.2022 |
| Catalyst Bancorp Inc Registered Shs |
28.07.2022 |
| CAWACHI LTD |
28.07.2022 |
| CB Financial Services Inc |
28.07.2022 |
| CBIZ IncShs |
28.07.2022 |
| CDL Hospitality Real Estate Investment Trust Stapled Security Real Estate Investment Trust |
28.07.2022 |
| CegerealAct. |
28.07.2022 |
| Celanese Corp. |
28.07.2022 |
| Cellnex Telecom S.A. |
28.07.2022 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2022 |
| Cemex S.A. (Spons. ADRs) |
28.07.2022 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
28.07.2022 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
28.07.2022 |
| Cenovus Energy Inc |
28.07.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
28.07.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
28.07.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
28.07.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
28.07.2022 |
| Centrica plc |
28.07.2022 |
| Centrica PLC (spons. ADRs) |
28.07.2022 |
| Century Next Financial Corp |
28.07.2022 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
28.07.2022 |
| Chemo Pharma Laboratories Ltd |
28.07.2022 |
| Chengdu Easton Biopharmaceuticals Co., Ltd. Registered Shs -A- |
28.07.2022 |
| China Jo-Jo Drugstores,Incorporation Registered Shs |
28.07.2022 |
| Chuo Spring Co Ltd |
28.07.2022 |
| Civista Bancshares Inc |
28.07.2022 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
28.07.2022 |
| Clariant AG (N) |
28.07.2022 |
| Clearfield Inc |
28.07.2022 |
| ClearStream Energy Services Inc Registered Shs |
28.07.2022 |
| CMC Infocomm Ltd |
28.07.2022 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
28.07.2022 |
| CMS Energy Corp. |
28.07.2022 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
28.07.2022 |
| Cnova N.V. |
28.07.2022 |
| Coface SA |
28.07.2022 |
| Cofina SGPS SA |
28.07.2022 |
| Cohort PLCShs |
28.07.2022 |
| Cohu Inc. |
28.07.2022 |
| Columbus McKinnon |
28.07.2022 |
| Comcast Corp. (Class A) |
28.07.2022 |
| Comet Holding AG |
28.07.2022 |
| CommerceWest Bank Registered Shs |
28.07.2022 |
| Commercial Bank International Plc Bearer Shs |
28.07.2022 |
| ConnectOne Bancorp Inc |
28.07.2022 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
28.07.2022 |
| Consol Energy Inc Registered Shs When Issued |
28.07.2022 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
28.07.2022 |
| Construcciones El Condor SA |
28.07.2022 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
28.07.2022 |
| Corporate Office Properties TrustShs Of Benef.Int |
28.07.2022 |
| COSMO Pharmaceuticals N.V. |
28.07.2022 |
| Costamare Inc |
28.07.2022 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
28.07.2022 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
28.07.2022 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
28.07.2022 |
| Cousins Properties Inc Registered Shs |
28.07.2022 |
| CREO CO LTD |
28.07.2022 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
28.07.2022 |
| CTO Realty Growth Inc Registered Shs |
28.07.2022 |
| Cullen-Frost Bankers Inc |
28.07.2022 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
28.07.2022 |
| CVRx Inc Registered Shs |
28.07.2022 |
| D2 Lithium Corp Registered Shs |
28.07.2022 |
| Daihatsu Diesel Mfg Co LtdShs |
28.07.2022 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
28.07.2022 |
| DAIMARUENAWIN Co Ltd |
28.07.2022 |
| Dairy Farm International Holdings Ltd. |
28.07.2022 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
28.07.2022 |
| D'Amico International Shipping SA Bearer Shs |
28.07.2022 |
| Data I-O Corp |
28.07.2022 |
| DB (International) Stock Brokers Ltd |
28.07.2022 |
| De Longhi SPAAz. |
28.07.2022 |
| Deckers Outdoor Corp. |
28.07.2022 |
| Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
28.07.2022 |
| DexCom Inc. |
28.07.2022 |
| Dexerials Corp |
28.07.2022 |
| Diageo plc |
28.07.2022 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
28.07.2022 |
| Diamond Hill Investment Group IncShs |
28.07.2022 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
28.07.2022 |
| Diana Shipping IncShs |
28.07.2022 |
| Digital Core REIT Registered Unit Reg S |
28.07.2022 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
28.07.2022 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
28.07.2022 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
28.07.2022 |
| Digital Realty Trust Inc. |
28.07.2022 |
| DNA Chip Research Inc |
28.07.2022 |
| Donegal Group Inc. (A) |
28.07.2022 |
| Donegal Group Inc. (B) |
28.07.2022 |
| Dr Pepper Snapple Group Inc |
28.07.2022 |
| Dr. Lal PathLabs Ltd |
28.07.2022 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
28.07.2022 |
| Draegerwerk AG & Co. KGaA |
28.07.2022 |
| Drägerwerk AG & Co. KGaA Vz. |
28.07.2022 |
| Drecom Co Ltd |
28.07.2022 |
| DTE Energy Co. |
28.07.2022 |
| Dundee Precious Metals IncShs |
28.07.2022 |
| Dutch Star Companies ONE NV Registered Shs |
28.07.2022 |
| Eagle Financial Services Inc |
28.07.2022 |
| Eagle Materials IncShs |
28.07.2022 |
| East Pipes Integrated Company for Industry Registered Shs |
28.07.2022 |
| Eastern Bancshares Inc Registered Shs |
28.07.2022 |
| Eastman Chemical Company |
28.07.2022 |
| Econocom Group SA-NV Registered Shs |
28.07.2022 |
| EDF Energy EV Limited Registered Shs |
28.07.2022 |
| Edison International |
28.07.2022 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
28.07.2022 |
| Edwards Lifesciences Corp. |
28.07.2022 |
| EfTEN Real Estate Fund III AS Registered Shs |
28.07.2022 |
| Ekinops SA |
28.07.2022 |
| Ekso Bionics Holdings Inc Registered Shs |
28.07.2022 |
| Eldorado Gold Corp Registered Shs |
28.07.2022 |
| Elecnor SA |
28.07.2022 |
| Elica S.p.A. |
28.07.2022 |
| Elmer Bancorp Inc |
28.07.2022 |
| EMCOR Group Inc. |
28.07.2022 |
| Employers Holdings Inc |
28.07.2022 |
| ENCHO CO LTD |
28.07.2022 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2022 |
| Enel S.p.A. |
28.07.2022 |
| Enova International Inc |
28.07.2022 |
| Equitas Resources Corp Registered Shs |
28.07.2022 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
28.07.2022 |
| Ercros SA |
28.07.2022 |
| Erie Indemnity Co. |
28.07.2022 |
| Essential Properties Realty Trust Inc Registered Shs |
28.07.2022 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
28.07.2022 |
| Euronet Worldwide Inc. |
28.07.2022 |
| Euronext NV |
28.07.2022 |
| Eventbrite |
28.07.2022 |
| Everysport Media Group AB Registered Shs |
28.07.2022 |
| Evocati Capital Resources Inc Registered Shs |
28.07.2022 |
| Excellon Resources Inc Registered Shs |
28.07.2022 |
| Exchange Bank (Santa Rosa) |
28.07.2022 |
| Exco Technologies Ltd |
28.07.2022 |
| Exedy Co Ltd |
28.07.2022 |
| ExlService Holdings IncShs |
28.07.2022 |
| Exponent Inc. |
28.07.2022 |
| F & M Bank Corp |
28.07.2022 |
| F. Ramada - Investimentos SGPS SA |
28.07.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
28.07.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
28.07.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
28.07.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
28.07.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
28.07.2022 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
28.07.2022 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
28.07.2022 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
28.07.2022 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
28.07.2022 |
| Fairfax India Holdings Corp Subord.Vtg |
28.07.2022 |
| Far East Hospitality Trust Stapled Security |
28.07.2022 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
28.07.2022 |
| Fat Brands Inc Registered Shs |
28.07.2022 |
| Fat Brands Inc Registered Shs -B- |
28.07.2022 |
| FDM Group (Holdings) PLC |
28.07.2022 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
28.07.2022 |
| Federated Investors Inc. |
28.07.2022 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
28.07.2022 |
| Financial Institutions IncShs |
28.07.2022 |
| Fine Sinter Co Ltd |
28.07.2022 |
| First American Financial Corp |
28.07.2022 |
| First Business Financial Services IncShs |
28.07.2022 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
28.07.2022 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
28.07.2022 |
| First Citizens Bancshares Inc North Carolina (B) |
28.07.2022 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
28.07.2022 |
| First Financial Northwest Inc |
28.07.2022 |
| First Helium Inc Registered Shs Reg S |
28.07.2022 |
| First Mid-Illinois Bancshares Inc |
28.07.2022 |
| First of Long Island CorpShs |
28.07.2022 |
| First Resource Bankcorp Inc Registered Shs |
28.07.2022 |
| First Solar Inc |
28.07.2022 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
28.07.2022 |
| First Vanadium Corp Registered Shs |
28.07.2022 |
| First Western Financial Inc Registered Shs |
28.07.2022 |
| FirstCash Holdings Inc Registered Shs |
28.07.2022 |
| Firstsun Capital Bancorp Registered Shs |
28.07.2022 |
| Fiskars OY |
28.07.2022 |
| Five9 Inc |
28.07.2022 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
28.07.2022 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
28.07.2022 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
28.07.2022 |
| FORACO INTERNATIONALAct. Nom. |
28.07.2022 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
28.07.2022 |
| Forrester Research Inc. |
28.07.2022 |
| Forterra PLC |
28.07.2022 |
| Fortis Inc |
28.07.2022 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
28.07.2022 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
28.07.2022 |
| Fortis Inc Cum Red First Pfd Shs (J) |
28.07.2022 |
| Fortis Inc First Cum Red Pref Shs (K) |
28.07.2022 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
28.07.2022 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
28.07.2022 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
28.07.2022 |
| Fortive Corp When Issued |
28.07.2022 |
| Foxtons Group PLC |
28.07.2022 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2022 |
| Franklin Resources Inc. |
28.07.2022 |
| Frasers Hospitality Trust Stapled Security |
28.07.2022 |
| Freddie Mac (Federal Home Loan Mortgage) |
28.07.2022 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
28.07.2022 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
28.07.2022 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
28.07.2022 |
| Freddie Mac 5.30% Pfd Shs |
28.07.2022 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
28.07.2022 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
28.07.2022 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
28.07.2022 |
| Freddie Mac 5.81 % Pfd Shs |
28.07.2022 |
| Freddie Mac 5.81% Cum Pfd Shs |
28.07.2022 |
| Freddie Mac 5.81% Pfd Shs |
28.07.2022 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
28.07.2022 |
| Freddie Mac 6% Red.Pfd Shs (P) |
28.07.2022 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
28.07.2022 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
28.07.2022 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
28.07.2022 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
28.07.2022 |
| Freddie Mac Non-Cum Red Pfd Shs |
28.07.2022 |
| Freddie Mac Non-Cum.Pfd.Stk |
28.07.2022 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
28.07.2022 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
28.07.2022 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
28.07.2022 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
28.07.2022 |
| Freddie Mac Variable Rate Preferred Shs |
28.07.2022 |
| FS Bancorp Inc |
28.07.2022 |
| FTI Consulting Inc. |
28.07.2022 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
28.07.2022 |
| Fuji Electric Co Ltd. |
28.07.2022 |
| FUJI OOZX Inc |
28.07.2022 |
| Fujicco Co Ltd |
28.07.2022 |
| Futaba Industrial Co Ltd |
28.07.2022 |
| Future Architect IncShs |
28.07.2022 |
| Gaming and Leisure Properties Inc |
28.07.2022 |
| Garrett Motion Inc Registered Shs When Issued |
28.07.2022 |
| GasLog Partners LP Cum Red Perp Pfd Units (B) |
28.07.2022 |
| GasLog Partners LP Cum Red Perp Pfd Uts (A) |
28.07.2022 |
| GasLog Partners LP Cum Red Perp Pref Units (C) |
28.07.2022 |
| Gaztransport et technigaz SA |
28.07.2022 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
28.07.2022 |
| Genesis Energy Lp Preferred Registered shs |
28.07.2022 |
| Genesis Energy LpShs |
28.07.2022 |
| Genesis Land Development Corp |
28.07.2022 |
| Gensight Biologics SA |
28.07.2022 |
| Geox S.p.A. |
28.07.2022 |
| Gladiator Metals Corp Registered Shs |
28.07.2022 |
| Global Graphics SE |
28.07.2022 |
| GMM Pfaudler Ltd Dematerialised |
28.07.2022 |
| GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) |
28.07.2022 |
| Gold Resource Corp. |
28.07.2022 |
| GOLDCREST Co Ltd |
28.07.2022 |
| Golden Crest Education & Services Ltd |
28.07.2022 |
| Goldstone Infratech Ltd |
28.07.2022 |
| Granite Construction Inc. |
28.07.2022 |
| Graubuendner Kantonalbank |
28.07.2022 |
| Greencoat UK Wind PLC |
28.07.2022 |
| Griffon CorpShs |
28.07.2022 |
| Grifols SA |
28.07.2022 |
| Grifols SA (B) |
28.07.2022 |
| Grifols SA (B) (spons. ADRs) |
28.07.2022 |
| Grupo Catalana Occidente SA |
28.07.2022 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
28.07.2022 |
| GS Techonolgies Ltd Registered Shs |
28.07.2022 |
| GSI Technology IncShs |
28.07.2022 |
| Gujarat Intrux Ltd |
28.07.2022 |
| Gujarat Lease Financing Ltd Dematerialised |
28.07.2022 |
| H & E Equipment Services IncShs |
28.07.2022 |
| HAMAKYOREX CO LTD |
28.07.2022 |
| Hang Lung Development |
28.07.2022 |
| Hang Lung Properties Ltd (spons. ADRs) |
28.07.2022 |
| Hang Lung Properties Ltd. |
28.07.2022 |
| Hanmi Science Co Ltd. |
28.07.2022 |
| Hanwha Chemical Corp |
28.07.2022 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
28.07.2022 |
| Harley-Davidson Inc. |
28.07.2022 |
| Harris Corp Registered Shs |
28.07.2022 |
| Hartford Financial Services Group Inc. |
28.07.2022 |
| HASHIMOTO SOGYO CO LTD |
28.07.2022 |
| Hayasa Metals Inc Registered Shs |
28.07.2022 |
| Hayward Holdings Inc Registered Shs |
28.07.2022 |
| HC Surgical Specialists Ltd Registered Shs |
28.07.2022 |
| Heidelberg Materials AG Registered Shs American Depository Share |
28.07.2022 |
| Hercules Technology Growth Capital IncShs |
28.07.2022 |
| Heritage Commerce Corp. |
28.07.2022 |
| Hertz Global Holdings Inc Registered Shs |
28.07.2022 |
| HI MEDIA Act.de Regroupement |
28.07.2022 |
| Hikaku.com Corp |
28.07.2022 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
28.07.2022 |
| Hino Motors Ltd. |
28.07.2022 |
| Hirose Tusyo Inc. |
28.07.2022 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2022 |
| Hitachi Construction Machinery Co LtdShs |
28.07.2022 |
| HNI CorpShs |
28.07.2022 |
| Hokuriku Electrical Construction Co Ltd |
28.07.2022 |
| Home Federal Bancorp Inc. |
28.07.2022 |
| Honeywell |
28.07.2022 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
28.07.2022 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
28.07.2022 |
| Hongkong Land Holdings LtdShs |
28.07.2022 |
| Houlihan Lokey Inc (A) |
28.07.2022 |
| HTC Corporation (spons. GDR) |
28.07.2022 |
| Hulic Co Ltd. |
28.07.2022 |
| Hunter Technology Corp Registered Shs |
28.07.2022 |
| Huron Consulting Group Inc. |
28.07.2022 |
| Hypera SA (spons. ADRs) |
28.07.2022 |
| iA Financial Corporation Inc Registered Shs |
28.07.2022 |
| Ichiyoshi Securities Co Ltd |
28.07.2022 |
| IFB Industries Ltd Dematerialised |
28.07.2022 |
| IIFL Securities Ltd Registered Shs |
28.07.2022 |
| Il Sole 24 Ore SpA Az nominativa Azioni Speciali |
28.07.2022 |
| IMAX Corp. |
28.07.2022 |
| Imerys S.A. |
28.07.2022 |
| Impresa Sociedade Gestora de Participacoes Socias SAReg.Shs |
28.07.2022 |
| Incap OYJShs |
28.07.2022 |
| Inceptus Capital Ltd Registered Shs -A- |
28.07.2022 |
| Inchcape PLC |
28.07.2022 |
| Indivior PLC Registered Shs |
28.07.2022 |
| Indo Borax & Chemicals Ltd Registered Shs |
28.07.2022 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
28.07.2022 |
| Inficon AG (N) |
28.07.2022 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
28.07.2022 |
| Infinera CorpShs |
28.07.2022 |
| Information Services International-Dentsu Ltd. |
28.07.2022 |
| Infrastrutture Wireless Italiane S.p.A. |
28.07.2022 |
| Inmobiliaria Colonial, SA from reverse split |
28.07.2022 |
| Inmobiliaria del Sur, SA |
28.07.2022 |
| InMode Ltd. Registered Shs |
28.07.2022 |
| Inside Secure |
28.07.2022 |
| Intact Financial Corp |
28.07.2022 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
28.07.2022 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
28.07.2022 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
28.07.2022 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
28.07.2022 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
28.07.2022 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
28.07.2022 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
28.07.2022 |
| Integer Holdings Corp |
28.07.2022 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
28.07.2022 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.07.2022 |
| Intel Corp. |
28.07.2022 |
| Intellect Design Arena Ltd |
28.07.2022 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
28.07.2022 |
| International Paper Co. |
28.07.2022 |
| Ipsen |
28.07.2022 |
| Ipsen (spons. ADRs) |
28.07.2022 |
| Iren S.p.A. |
28.07.2022 |
| Irving Resources Inc |
28.07.2022 |
| ISHIHARA CHEMICAL CO. LTD. |
28.07.2022 |
| Islandsbanki hf. (new) Registered Shs |
28.07.2022 |
| Italmobiliare SPA Az nominativa |
28.07.2022 |
| ITV plc |
28.07.2022 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
28.07.2022 |
| Iveco |
28.07.2022 |
| Jamna Auto Industries Ltd Registered Shs |
28.07.2022 |
| Janus Henderson Group PLC Registered Shs |
28.07.2022 |
| Japan Securities Finance Co LtdShs |
28.07.2022 |
| Japfa Ltd Reg S |
28.07.2022 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
28.07.2022 |
| Jardine Matheson Holdings LtdShs |
28.07.2022 |
| JBCC Holdings Inc |
28.07.2022 |
| JCDecaux S.A. (JC Decaux S.A.) |
28.07.2022 |
| Jubilant Foodworks Ltd Registered Shs |
28.07.2022 |
| K.P.R. Mill Ltd Registered Shs |
28.07.2022 |
| Kardex AG |
28.07.2022 |
| Karooooo Ltd. Registered Shs |
28.07.2022 |
| KDDL Ltd |
28.07.2022 |
| Kearny Financial Corp |
28.07.2022 |
| Keppel Corporation Ltd (spons. ADRs) |
28.07.2022 |
| Keppel Corporation LtdShs |
28.07.2022 |
| Keyence Corp. |
28.07.2022 |
| Keyware Solutions Inc |
28.07.2022 |
| K-Fast Holding AB Registered Sha -B- |
28.07.2022 |
| Kikusui Electronics Corp |
28.07.2022 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
28.07.2022 |
| Kimco Realty Corp. |
28.07.2022 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
28.07.2022 |
| KIMOTO CO LTD |
28.07.2022 |
| KIMURA UNITY CO LTD |
28.07.2022 |
| Kinsale Capital Group Inc |
28.07.2022 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
28.07.2022 |
| KLA-Tencor Corp. |
28.07.2022 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2022 |
| Konica Minolta Holdings Inc. |
28.07.2022 |
| KVK Corp |
28.07.2022 |
| Kyoei Sangyo Co Ltd |
28.07.2022 |
| KYOKUTO SECURITIES CO LTD |
28.07.2022 |
| La Francaise des Jeux SA |
28.07.2022 |
| Ladder Capital Corp (A) |
28.07.2022 |
| Laxmi Organic Industries Limited Registered Shs |
28.07.2022 |
| Lazard Inc Registeted Shs |
28.07.2022 |
| Lectra SA |
28.07.2022 |
| Lectra Systemes S.A. |
28.07.2022 |
| LEM S.A. |
28.07.2022 |
| LeMaitre Vascular incShs |
28.07.2022 |
| LendingTree Inc |
28.07.2022 |
| Lennox International Inc. |
28.07.2022 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2022 |
| Leonardo S.p.a. |
28.07.2022 |
| LES NOUVEAUX CONSTRUCTEURS - LNC |
28.07.2022 |
| Levrett PLC |
28.07.2022 |
| LG Household & Health Care Ltd |
28.07.2022 |
| LG Household & Health Care Ltd Pfd Shs |
28.07.2022 |
| Liberty Northwest Bancorp Inc Registered Shs |
28.07.2022 |
| Lifeist Wellness Inc Registered shs |
28.07.2022 |
| Likhami Consulting Ltd |
28.07.2022 |
| Lincoln Electric Holdings Inc. |
28.07.2022 |
| Linear Minerals Corp Registered Shs |
28.07.2022 |
| Lithium Americas Argentina Corp Cert Deposito Arg Repr 1 Sh |
28.07.2022 |
| LKP Finance Ltd |
28.07.2022 |
| L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
28.07.2022 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
28.07.2022 |
| L'Oreal S.A. Prime de fidelite 2023 |
28.07.2022 |
| L'Oreal S.A. Prime de fidelite 2024 |
28.07.2022 |
| L'Oreal S.A. Prime de fidelite 2025 |
28.07.2022 |
| L'Oreal S.A. Prime de fidelite 2026 |
28.07.2022 |
| L'Oreal S.A. Prov.Prime de Fidelite |
28.07.2022 |
| LOTTE Fine Chemical Co., Ltd. |
28.07.2022 |
| LPKF Laser & Electronics AG |
28.07.2022 |
| LTC Properties |
28.07.2022 |
| Macerich Co. |
28.07.2022 |
| MA-Com Technology Solutions Holdings Inc |
28.07.2022 |
| Maire Tecnimont S.p.A. post raggruppamento |
28.07.2022 |
| Maisons du monde |
28.07.2022 |
| Mammoth Energy Services Inc Registered Shs |
28.07.2022 |
| Mandarin Oriental International Ltd. |
28.07.2022 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
28.07.2022 |
| Manitou BF SA |
28.07.2022 |
| Mapfre, SAReg.Shs |
28.07.2022 |
| MarineMax Inc. |
28.07.2022 |
| Marquette National Corp |
28.07.2022 |
| Martin Marietta Materials Inc. |
28.07.2022 |
| Marusan Securities Co Ltd |
28.07.2022 |
| Masco Corp. |
28.07.2022 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
28.07.2022 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
28.07.2022 |
| MasterCard Inc. |
28.07.2022 |
| Materialise NV (spons. ADRs) |
28.07.2022 |
| Matsui Securities Co. Ltd. |
28.07.2022 |
| Mc Grath Rent CorpShs |
28.07.2022 |
| McPhy Energy SA |
28.07.2022 |
| MEDIA GLOBAL LINKS CO LTD |
28.07.2022 |
| MEG Energy Corp |
28.07.2022 |
| MegumaGold Corp Registered Shs |
28.07.2022 |
| Meidensha Corporation |
28.07.2022 |
| Meier Tobler |
28.07.2022 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
28.07.2022 |
| Meiji Shipping Co Ltd |
28.07.2022 |
| Meitec CorpShs |
28.07.2022 |
| Mercer International IncShs |
28.07.2022 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
28.07.2022 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
28.07.2022 |
| Merchants Bancorp Inc (IN) Registered Shs |
28.07.2022 |
| Merchants Bancorp Ind Preffered Registered Shs |
28.07.2022 |
| Merck Co. |
28.07.2022 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
28.07.2022 |
| Merlin Properties SOCIMI S.A |
28.07.2022 |
| MERSEN |
28.07.2022 |
| Metsa Board Corporation (A) |
28.07.2022 |
| Metsa Board Corporation (B) |
28.07.2022 |
| Mettler-Toledo International Inc. |
28.07.2022 |
| Micropos Medical AB |
28.07.2022 |
| Microvision Inc. |
28.07.2022 |
| Midland States Bancorp |
28.07.2022 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
28.07.2022 |
| MidWestOne Financial Group Inc |
28.07.2022 |
| MIKIKOGYO CO LTD |
28.07.2022 |
| MilDef Group AB Registered Shs |
28.07.2022 |
| Millicom International Cellular SA |
28.07.2022 |
| Millicom International Cellular SA Swedish Depository Receipt |
28.07.2022 |
| Minaean SP Construction Corp. |
28.07.2022 |
| Minerals Technologies IncShs |
28.07.2022 |
| Ming Le Sports |
28.07.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
28.07.2022 |
| Mitek Systems IncShs |
28.07.2022 |
| Mito Securities Co Ltd |
28.07.2022 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2022 |
| Mitsubishi Electric Corp. |
28.07.2022 |
| MITSUBISHI PENCIL CO LTD |
28.07.2022 |
| MK Seiko Co Ltd |
28.07.2022 |
| Modon Holding P.S.C Registered Shs |
28.07.2022 |
| Mohawk Industries Inc. |
28.07.2022 |
| Mondadori |
28.07.2022 |
| MONETA Money Bank, a.s |
28.07.2022 |
| Multiply Group PJSC Registered Shs |
28.07.2022 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
28.07.2022 |
| Murata Manufacturing Co. Ltd. |
28.07.2022 |
| Mystic Electronics Ltd |
28.07.2022 |
| Mytilineos Holdings S.A. |
28.07.2022 |
| Nagarjuna Agrichem Ltd |
28.07.2022 |
| Nakamuraya Co Ltd |
28.07.2022 |
| National Bank of Fujairah PJSC Bearer Shs |
28.07.2022 |
| National Express Group plc |
28.07.2022 |
| Navios Maritime Partners LP Partnership Units |
28.07.2022 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
28.07.2022 |
| NEC Corp. |
28.07.2022 |
| NEC Networks & System Integration Corp |
28.07.2022 |
| Nemetschek SE |
28.07.2022 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
28.07.2022 |
| Neoen SPA |
28.07.2022 |
| Neste Oil Oyj |
28.07.2022 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2022 |
| Nestle (Malaysia) Bhd |
28.07.2022 |
| Nestle India Ltd Registered Shs |
28.07.2022 |
| Nestle S.A. (spons. ADRs) |
28.07.2022 |
| Nestlé SA (Nestle) |
28.07.2022 |
| Nestle SA 2 Ligne Juillet 2017 |
28.07.2022 |
| Net Medical Xpress Solutions Inc |
28.07.2022 |
| NetSTREIT Corp Registered Shs |
28.07.2022 |
| Network Media Group Inc Registered Shs |
28.07.2022 |
| Nevada King Gold Corp Registered Shs |
28.07.2022 |
| Nexa Resources S.A. Registered Shs |
28.07.2022 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
28.07.2022 |
| NexPoint Real Estate Finance Inc Registered Shs |
28.07.2022 |
| NF Corp |
28.07.2022 |
| Nicca Chemical Co Ltd |
28.07.2022 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
28.07.2022 |
| Nihon Eslead Corp |
28.07.2022 |
| Nippon Fine Chemical Co Ltd |
28.07.2022 |
| Nippon Seisen Co Ltd |
28.07.2022 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
28.07.2022 |
| Nissan Motor Co. Ltd. |
28.07.2022 |
| Nissan Shatai Co Ltd |
28.07.2022 |
| Nitto Fuji Flour Milling Co Ltd |
28.07.2022 |
| Nojima Co Ltd |
28.07.2022 |
| Nomura Real Estate Holdings IncShs |
28.07.2022 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
28.07.2022 |
| Nomura Research Institute LtdShs |
28.07.2022 |
| Northeast Utilities (Doing business as Eversource Energy) |
28.07.2022 |
| Northrim Bancorp. Inc |
28.07.2022 |
| Northrop Grumman Corp. |
28.07.2022 |
| Nova Re SIIQ S.p.A. Az nominativa |
28.07.2022 |
| NovoCure Limited |
28.07.2022 |
| Nozaki Insatsu Shigyo Co Ltd |
28.07.2022 |
| NRJ Group S.A. |
28.07.2022 |
| Oak View Bankshares Inc Registered Shs |
28.07.2022 |
| Obsidian Energy Ltd Registered Shs |
28.07.2022 |
| OceanaGold CorpShs |
28.07.2022 |
| OceanFirst Financial Corp |
28.07.2022 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
28.07.2022 |
| Office Properties Income Trust Registered Shs of Benef Interest |
28.07.2022 |
| Ohio Valley Banc CorpShs |
28.07.2022 |
| Old Republic International Corp. |
28.07.2022 |
| Olin Corp. |
28.07.2022 |
| OMV AG |
28.07.2022 |
| OMV AG (spons. ADRs) |
28.07.2022 |
| OMV Petrom |
28.07.2022 |
| Open Bank |
28.07.2022 |
| Opus One Gold Corporation Registered Shs |
28.07.2022 |
| ORANGE (spons. ADRs) |
28.07.2022 |
| Orange S.A. (ex France Télécom) |
28.07.2022 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
28.07.2022 |
| Oriental Land Co LtdShs |
28.07.2022 |
| OSAKA STEEL CO.LTD. |
28.07.2022 |
| Oshkosh Truck Corp. |
28.07.2022 |
| Overstock.com Inc. |
28.07.2022 |
| P A M Transportation Services IncShs |
28.07.2022 |
| Pacific City Financial Corp Registered Shs |
28.07.2022 |
| Pacific Financial Corp |
28.07.2022 |
| Paltac Corp |
28.07.2022 |
| Panasonic Corp. |
28.07.2022 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
28.07.2022 |
| PARIS REALTY FUND |
28.07.2022 |
| Parrot S.A. |
28.07.2022 |
| Patel Integrated Logistics Ltd. Registered Shs Partly Paid |
28.07.2022 |
| Patrick Industries Inc.Shs |
28.07.2022 |
| PBF Energy Inc (A) |
28.07.2022 |
| Peabody Energy Corp |
28.07.2022 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
28.07.2022 |
| Peoples Ltd |
28.07.2022 |
| Petrobras SA (Petroleo Brasileiro) |
28.07.2022 |
| Petrobras SA (Petroleo Brasileiro) |
28.07.2022 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
28.07.2022 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
28.07.2022 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
28.07.2022 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
28.07.2022 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.07.2022 |
| Pfizer Inc. |
28.07.2022 |
| PG&E Corp. |
28.07.2022 |
| PG&E Corporation Pfd Shs -A- Non Voting |
28.07.2022 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
28.07.2022 |
| Piaggio & C. SPAAz |
28.07.2022 |
| Pinnacle Bank |
28.07.2022 |
| Pitney Bowes Inc. |
28.07.2022 |
| PKS Capital Corp Registered Shs |
28.07.2022 |
| PNB Housing Finance Ltd Registered Shs |
28.07.2022 |
| Polygiene AB |
28.07.2022 |
| Popular Inc |
28.07.2022 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
28.07.2022 |
| Portland General Electric Co |
28.07.2022 |
| Poste Italiane SPA |
28.07.2022 |
| Prada Spa |
28.07.2022 |
| Prada Spa Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2022 |
| Pritish Nandy Communications Ltd Dematerialised |
28.07.2022 |
| Promotora y Operadora de Infraestructura SAB de CV |
28.07.2022 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
28.07.2022 |
| Property Data Bank, Inc. Registered Shs |
28.07.2022 |
| Pros Holdings IncShs |
28.07.2022 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2022 |
| Prysmian S.p.A.Az. |
28.07.2022 |
| PSI Software AG |
28.07.2022 |
| PT Astra International Tbk |
28.07.2022 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2022 |
| PT Avia Avian Tbk Registered Shs |
28.07.2022 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
28.07.2022 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
28.07.2022 |
| PT Bank Mandiri TbK |
28.07.2022 |
| PT Bank Maybank Indonesia Tbk (A) |
28.07.2022 |
| PT Bank Pan Indonesia TbkShs |
28.07.2022 |
| PT Bank Panin Syariah Tbk |
28.07.2022 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
28.07.2022 |
| PT Bekasi Fajar Industrial Estate Tbk |
28.07.2022 |
| PT Bumi Serpong Damai Tbk |
28.07.2022 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
28.07.2022 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
28.07.2022 |
| PT DCI Indonesia Tbk Registered Shs |
28.07.2022 |
| PT Hanjaya Mandala Sampoerna TbkShs |
28.07.2022 |
| PT Hexindo Adiperkasa TbkShs |
28.07.2022 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
28.07.2022 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
28.07.2022 |
| PT Sampoerna Agro TbkShs |
28.07.2022 |
| PT United Tractors TbkShs |
28.07.2022 |
| PT Vale Indonesia Tbk |
28.07.2022 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
28.07.2022 |
| PT Wahana Ottomitra Multhiartha TbkShs |
28.07.2022 |
| Punjab National Bank |
28.07.2022 |
| Quaint Oak Bancorp Inc |
28.07.2022 |
| Rallye S.A. |
28.07.2022 |
| Ramco Industries Ltd Dematerialised |
28.07.2022 |
| Ranpak Holdings Corp Registered Shs -A- |
28.07.2022 |
| Rathbone Brothers plc |
28.07.2022 |
| Real Matters Inc Registered Shs |
28.07.2022 |
| Realogy Holdings Corp |
28.07.2022 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
28.07.2022 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
28.07.2022 |
| Red Lake Gold Inc Registered Shs |
28.07.2022 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
28.07.2022 |
| Redwood Trust IncShs |
28.07.2022 |
| Redzone Resources Ltd Registered Shs |
28.07.2022 |
| Reliance Steel & Aluminum Co. |
28.07.2022 |
| RELX PLC (ex Reed Elsevier) |
28.07.2022 |
| RELX PLC (spons. ADRs) (ex Reed Elsevier) |
28.07.2022 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
28.07.2022 |
| Renesas Electronics Corp |
28.07.2022 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2022 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
28.07.2022 |
| Rentokil Initial PlcShs |
28.07.2022 |
| Resources Connection Inc. |
28.07.2022 |
| Restore PLC |
28.07.2022 |
| Rexel S.A. |
28.07.2022 |
| Rexel SA Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2022 |
| Rhinebeck Bancorp Inc Registered Shs |
28.07.2022 |
| Rites Ltd Registered Shs |
28.07.2022 |
| Riverview Bancorp IncShs |
28.07.2022 |
| Robert Walters plc |
28.07.2022 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
28.07.2022 |
| Roku Inc. |
28.07.2022 |
| Royal Caribbean Cruises Ltd. |
28.07.2022 |
| Royal Dutch Shell PLC (spons. ADRs) |
28.07.2022 |
| Rupert's Crossing Capital Inc Registered Shs |
28.07.2022 |
| Ryoyu Systems Co Ltd |
28.07.2022 |
| SAFRAN S.A. |
28.07.2022 |
| SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
28.07.2022 |
| Sailfish Royalty Corp Registered Shs |
28.07.2022 |
| SAISON INFORMATION SYSTEMS CO LTD |
28.07.2022 |
| SAKURA Internet Inc |
28.07.2022 |
| SALi Lithium Corp. Registered Shs |
28.07.2022 |
| Salini Impregilo S.p.A Az. di risp. Non conv. |
28.07.2022 |
| Salini Impregilo S.p.A Post Raggruppamento |
28.07.2022 |
| Samsung |
28.07.2022 |
| Samsung ADRs |
28.07.2022 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
28.07.2022 |
| Samsung GDRS |
28.07.2022 |
| Sanko Metal Industrial Co Ltd |
28.07.2022 |
| Sanofi S.A. |
28.07.2022 |
| Sanofi S.A. (spons. ADRs) |
28.07.2022 |
| Sanofi SA |
28.07.2022 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
28.07.2022 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
28.07.2022 |
| Sanyo Special Steel Co Ltd |
28.07.2022 |
| Saudi Investment Bank Bearer Shs |
28.07.2022 |
| Sawada Holdings Co Ltd |
28.07.2022 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
28.07.2022 |
| SBI Life Insurance Company Ltd Registered Shs |
28.07.2022 |
| Schneider Electric S.A. |
28.07.2022 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
28.07.2022 |
| Schneider National Inc Registered Shs -B- |
28.07.2022 |
| Schroders PLC Registered Shs |
28.07.2022 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
28.07.2022 |
| SCOR SE Prov. Regpt. |
28.07.2022 |
| Scorpio Tankers Inc Registered Shs |
28.07.2022 |
| Scottish American Investment Co PLC |
28.07.2022 |
| Seacoast Banking Corp of Florida |
28.07.2022 |
| SECURITAS AB |
28.07.2022 |
| Segro PLC (REIT) |
28.07.2022 |
| Sekisui Chemical Co LtdShs |
28.07.2022 |
| SEPLAT Petroleum Development Company PLC |
28.07.2022 |
| Shanghai Putailai New Energy Technology Co., Lt d. Registered Shs -A- |
28.07.2022 |
| Shanghai Xinmei Real Estate Co Ltd (A) |
28.07.2022 |
| Shell (ex Royal Dutch Shell) |
28.07.2022 |
| Sheng Siong Group Ltd |
28.07.2022 |
| Shiga Bank Ltd |
28.07.2022 |
| Shokubun Co Ltd |
28.07.2022 |
| Shore Bancshares Inc. |
28.07.2022 |
| Shreenath Investment Co Ltd |
28.07.2022 |
| Shriram Finance Limited Registered Shs |
28.07.2022 |
| Silicom LtdShs |
28.07.2022 |
| Silver Bear Resources PLC Registered Shs |
28.07.2022 |
| Silver Grail Resources LtdShs |
28.07.2022 |
| Silvercrest Asset Management Group Inc (A) |
28.07.2022 |
| Simplex Holdings,Inc. Registered Shs |
28.07.2022 |
| Singapore Airlines LtdShs |
28.07.2022 |
| SIOS Technology Inc |
28.07.2022 |
| SiriusXM Holding Inc Registered Shs |
28.07.2022 |
| SITE Centers Corp Registered Shs |
28.07.2022 |
| SK Bioscience Co.,Ltd Registered Shs |
28.07.2022 |
| SkyWest Inc. |
28.07.2022 |
| SM Wirtschaftsberatungs AG |
28.07.2022 |
| SMC Global Securities Ltd Registered Shs |
28.07.2022 |
| Smith & Nephew plc |
28.07.2022 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
28.07.2022 |
| Socket Mobile Inc |
28.07.2022 |
| S-Oil Corp |
28.07.2022 |
| S-Oil Corp Pfd Shs Non-Voting |
28.07.2022 |
| Solera National Bancorp Inc (CO) |
28.07.2022 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
28.07.2022 |
| Sonae SGPS SA |
28.07.2022 |
| Sonic Automotive Inc. |
28.07.2022 |
| Sopra Steria |
28.07.2022 |
| Sotetsu Holdings Inc |
28.07.2022 |
| Source Energy Services Ltd Registered Shs |
28.07.2022 |
| South State Corp |
28.07.2022 |
| Southern Co. |
28.07.2022 |
| Southern National Bancorp of Virginia Inc Registered Shs |
28.07.2022 |
| Southwest Airlines Co. |
28.07.2022 |
| Spartan Motors Inc Registered Shs |
28.07.2022 |
| Spinnaker Acquisitions PLC Registered Shs |
28.07.2022 |
| SRP Groupe SA |
28.07.2022 |
| St. Davids Capital Inc Registered Shs |
28.07.2022 |
| St.James's Place PLC |
28.07.2022 |
| Stanley Black & Decker Inc |
28.07.2022 |
| Starcore International Mines Ltd |
28.07.2022 |
| Starhill Global Real Estate Investment Trust |
28.07.2022 |
| Starrag Group AG |
28.07.2022 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
28.07.2022 |
| STEP CO LTD |
28.07.2022 |
| STMicroelectronics N.V. |
28.07.2022 |
| STMicroelectronics N.V. NY Registered Shs |
28.07.2022 |
| Subsea 7 S.A. |
28.07.2022 |
| Subsea 7 S.A. (spons. ADRs) |
28.07.2022 |
| Sumitomo Mitsui Trust Holdings Inc. |
28.07.2022 |
| Sumitomo Mitsui Trust Holdings Inc. (spons. ADRs) |
28.07.2022 |
| Sundart Holdings Ltd Reg S |
28.07.2022 |
| Sunmoon Food Co Ltd |
28.07.2022 |
| Swedencare AB Registered Shs |
28.07.2022 |
| SYSTEM RESEARCH CO LTD |
28.07.2022 |
| Systena Corporation |
28.07.2022 |
| T. Rowe Price Group Inc. |
28.07.2022 |
| T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
28.07.2022 |
| Taiho Kogyo Co Ltd |
28.07.2022 |
| Takakita Co Ltd |
28.07.2022 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
28.07.2022 |
| Takeda Pharmaceutical Co. Ltd. |
28.07.2022 |
| TAKKT AG |
28.07.2022 |
| Takween Advanced Industries Registered Shs |
28.07.2022 |
| Talgo S.A. Share |
28.07.2022 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
28.07.2022 |
| Tallink Grupp ASShs |
28.07.2022 |
| Tamarack Valley Energy Ltd |
28.07.2022 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
28.07.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
28.07.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
28.07.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
28.07.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
28.07.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
28.07.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
28.07.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
28.07.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
28.07.2022 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
28.07.2022 |
| Technicolor |
28.07.2022 |
| Technicolor (spons. ADRs) |
28.07.2022 |
| Technip Energies N.V. (spons. ADRs) |
28.07.2022 |
| Technip Energies N.V. Bearer and Registered Shs |
28.07.2022 |
| Tekcapital PLC |
28.07.2022 |
| Teleflex Inc.Shs |
28.07.2022 |
| Telefonica S.A. |
28.07.2022 |
| Telefonica S.A. (spons. ADRs) |
28.07.2022 |
| Telescope Innovations Corp Registered Shs |
28.07.2022 |
| Television Francaise 1 SA TF1 |
28.07.2022 |
| Television FSE 1 S.A. (TF1) |
28.07.2022 |
| Temas Resources Corp Registered Shs |
28.07.2022 |
| TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
28.07.2022 |
| Terra Clean Energy Corp Registered Shs |
28.07.2022 |
| Territorial Bancorp Inc |
28.07.2022 |
| Texas Roadhouse Inc. |
28.07.2022 |
| Textron Inc. |
28.07.2022 |
| TFI International Inc Registered Shs |
28.07.2022 |
| TFS Financial CorpShs |
28.07.2022 |
| The Chemours Co When Issued |
28.07.2022 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
28.07.2022 |
| The Hershey Co |
28.07.2022 |
| The Imamura Securities Co.,Ltd. |
28.07.2022 |
| Themis Medicare Ltd Registered Shs |
28.07.2022 |
| Thermo Fisher Scientific Inc |
28.07.2022 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
28.07.2022 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
28.07.2022 |
| Third Century Bancorp |
28.07.2022 |
| Thob Al Aseel Co. Registered Shs |
28.07.2022 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
28.07.2022 |
| Tilray |
28.07.2022 |
| Timken CoShs |
28.07.2022 |
| Titan Cement International N.V. Registered Shs |
28.07.2022 |
| TMX Group Ltd |
28.07.2022 |
| Tocvan Ventures Corp Registered Shs |
28.07.2022 |
| Toei Animation Co Ltd |
28.07.2022 |
| TOHO GAS CO LTD |
28.07.2022 |
| TOHO TITANIUM CO LTD |
28.07.2022 |
| TOKAI Holdings Corp. |
28.07.2022 |
| Tokai Rika Co Ltd |
28.07.2022 |
| TOMEN DEVICES CORP |
28.07.2022 |
| Tomoku Co Ltd |
28.07.2022 |
| TOTAL S.A. |
28.07.2022 |
| TOTAL S.A. (Spons. ADRS) |
28.07.2022 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
28.07.2022 |
| Towne BankShs |
28.07.2022 |
| Toyo Securities Co Ltd |
28.07.2022 |
| TOYO SHUTTER CO LTD |
28.07.2022 |
| Toyo Tec Co Ltd |
28.07.2022 |
| TransCanada Corp Registered Shs |
28.07.2022 |
| Transition Metals Corp |
28.07.2022 |
| TRATON |
28.07.2022 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
28.07.2022 |
| Trigon Metals Inc Registered Shs |
28.07.2022 |
| TriMas Corp |
28.07.2022 |
| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) |
28.07.2022 |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) |
28.07.2022 |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) |
28.07.2022 |
| Triton International Ltd 8 % Conv Cum Red Perp Pfd Registered Shs (B) |
28.07.2022 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) |
28.07.2022 |
| TTK Prestige Ltd Registered Shs |
28.07.2022 |
| TV Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- |
28.07.2022 |
| Tva Group Inc (B) |
28.07.2022 |
| TVS Motor Co Ltd Dematerialised |
28.07.2022 |
| UCB S.A. |
28.07.2022 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2022 |
| Ultra Clean Holdings Inc. |
28.07.2022 |
| Ultragenyx Pharmaceutical Inc |
28.07.2022 |
| Ultralife Batteries Inc. |
28.07.2022 |
| Unibail-Rodamco |
28.07.2022 |
| Unibail-Rodamco Se Stapled Security Chess Deposit Interests Repr 1 Sh |
28.07.2022 |
| Unibel |
28.07.2022 |
| United Arab Bank Bearer Shs |
28.07.2022 |
| United Bankshares Inc. |
28.07.2022 |
| United Overseas Bank Ltd (spons. ADRs) |
28.07.2022 |
| United Overseas Bank Ltd. (UOB) |
28.07.2022 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
28.07.2022 |
| United States Steel Corp. (U. S. Steel, US Steel) |
28.07.2022 |
| Universal Truckload Services IncShs |
28.07.2022 |
| Usha Resources Ltd Registered Shs |
28.07.2022 |
| Uxin Ltd (spons. ADRs) |
28.07.2022 |
| V.F. Corp. |
28.07.2022 |
| Vale SA |
28.07.2022 |
| Vale SA (spons. ADRs) |
28.07.2022 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
28.07.2022 |
| Valero Energy Corp. |
28.07.2022 |
| Valley National Bancorp (VNB) |
28.07.2022 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
28.07.2022 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
28.07.2022 |
| Vatic Ventures Corp Registered Shs |
28.07.2022 |
| Verbund AG |
28.07.2022 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
28.07.2022 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
28.07.2022 |
| VeriSign Inc. |
28.07.2022 |
| Vesuvius PLC |
28.07.2022 |
| Village Bank and Trust Financial Corp |
28.07.2022 |
| Viridien |
28.07.2022 |
| Viridien (spons. ADRs) |
28.07.2022 |
| Virtu Financial Inc (A) |
28.07.2022 |
| Viscofan S.A. |
28.07.2022 |
| Visteon Corp |
28.07.2022 |
| Vital Battery Metals Inc Registered Shs |
28.07.2022 |
| Vivendi S.A. |
28.07.2022 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2022 |
| Volkswagen (VW) AG Vz. |
28.07.2022 |
| Volkswagen (VW) St. |
28.07.2022 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
28.07.2022 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
28.07.2022 |
| Vontobel AG (N) |
28.07.2022 |
| Voyageur Mineral Explorers Corp Registered Shs |
28.07.2022 |
| WACKER CHEMIE AG |
28.07.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
28.07.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
28.07.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
28.07.2022 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
28.07.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
28.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
28.07.2022 |
| Washington Real Estate Investment Trust |
28.07.2022 |
| WashTec AG |
28.07.2022 |
| Webuild S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
28.07.2022 |
| WEDS Co Ltd |
28.07.2022 |
| Weir Group PLC (The) (spons. ADRs) |
28.07.2022 |
| Weir PLC |
28.07.2022 |
| West Bancorp incShs |
28.07.2022 |
| West Leisure Resorts Ltd |
28.07.2022 |
| West Pharmaceutical Services Inc. |
28.07.2022 |
| Westlife Development Ltd |
28.07.2022 |
| WEX Inc |
28.07.2022 |
| Whitecap Resources Inc |
28.07.2022 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
28.07.2022 |
| Willis Towers Watson PLC |
28.07.2022 |
| Wingstop Inc |
28.07.2022 |
| World Fuel Services Corp. |
28.07.2022 |
| Wyndham Destinations Inc Registered Shs |
28.07.2022 |
| Xali Gold Corp Registered Shs |
28.07.2022 |
| Xcel Energy Inc. |
28.07.2022 |
| X-FAB SE |
28.07.2022 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
28.07.2022 |
| Yangarra Resources Ltd |
28.07.2022 |
| YIT OyjShs |
28.07.2022 |
| Yokogawa Bridge Holdings Corp |
28.07.2022 |
| Yum China Holdings Inc |
28.07.2022 |
| YURTEC CORP |
28.07.2022 |
| ZENRIN CO LTD |
28.07.2022 |
| ZEON CORPShs |
28.07.2022 |
| Zynex Inc |
28.07.2022 |
