| Almarai Co Ltd Bearer Shs |
23.01.2022 |
| Australian Foundation Investment Company Ltd. |
23.01.2022 |
| Ksolves India Limited Registered Shs 144A Reg S |
23.01.2022 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
23.01.2022 |
| Acme Lithium Inc Registered Shs |
24.01.2022 |
| Add Shop Promotions Ltd Registered Shs 144A Reg S |
24.01.2022 |
| AMCIL Ltd |
24.01.2022 |
| Arcee Industries Ltd Dematerialised |
24.01.2022 |
| Arihant Superstructures Ltd |
24.01.2022 |
| Ashanti Sankofa Inc Registered Shs |
24.01.2022 |
| Axis Bank Ltd |
24.01.2022 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
24.01.2022 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
24.01.2022 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
24.01.2022 |
| Bank of Hawaii Corp. |
24.01.2022 |
| Bank Of Marin Bancorp |
24.01.2022 |
| Bathurst Metals Corp Registered Shs |
24.01.2022 |
| BIGBLOC Construction Ltd Registered Shs |
24.01.2022 |
| Brown & Brown Inc. |
24.01.2022 |
| Burger King India Ltd Registered Shs 144A Reg S |
24.01.2022 |
| Cemtrex Inc 10 % Pfd Registered Shs Series -1- |
24.01.2022 |
| Cemtrex Inc Registered Shs |
24.01.2022 |
| Chandra Prabhu International Ltd Registered Shs |
24.01.2022 |
| Chesapeake Financial Shares Inc |
24.01.2022 |
| CleanTech Vanadium Mining Corp Registered Shs |
24.01.2022 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
24.01.2022 |
| CNB Financial Corp (Pa)Shs |
24.01.2022 |
| Comfort Fincap Ltd. Registered Shs |
24.01.2022 |
| Community Bank System IncShs |
24.01.2022 |
| Craftsman Automation Limited Registered Shs |
24.01.2022 |
| CrossFirst Bankshares Inc Registered Shs |
24.01.2022 |
| Customers Bancorp Inc |
24.01.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
24.01.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
24.01.2022 |
| Deep Diamond India Ltd Registered Shs |
24.01.2022 |
| Deepak Nitrite Ltd |
24.01.2022 |
| Digicontent Ltd Registered Shs |
24.01.2022 |
| Eco Recycling Ltd |
24.01.2022 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
24.01.2022 |
| Enterprise Financial Services CorpShs |
24.01.2022 |
| EPC Industrie Ltd Dematerialised |
24.01.2022 |
| Equity Lifestyle Properties Inc. |
24.01.2022 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
24.01.2022 |
| First Farmers and Merchants Corp. CDT |
24.01.2022 |
| Flexsteel Industries IncShs |
24.01.2022 |
| Global Investments Capital Corp Registered Shs |
24.01.2022 |
| Great Southern Bancorp Inc. |
24.01.2022 |
| Greene County Bancorp IncShs |
24.01.2022 |
| Greenpanel Industries Ltd Registered Shs |
24.01.2022 |
| Greystone Logistics Inc |
24.01.2022 |
| GRM Overseas Ltd Registered Shs |
24.01.2022 |
| Gujarat Terce Laboratories Ltd Dematerialised |
24.01.2022 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
24.01.2022 |
| Halliburton Co. |
24.01.2022 |
| Heartland BancCorp |
24.01.2022 |
| HomeStreet Inc |
24.01.2022 |
| Hope Bancorp Inc |
24.01.2022 |
| IBM Corp. (International Business Machines) |
24.01.2022 |
| IIFL Securities Ltd Registered Shs |
24.01.2022 |
| IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
24.01.2022 |
| Indian Energy Exchange Ltd Registered Shs |
24.01.2022 |
| Indo Amines Ltd Registered Shs |
24.01.2022 |
| Indo Cotspin Ltd |
24.01.2022 |
| Insource Co.,Ltd. |
24.01.2022 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
24.01.2022 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.01.2022 |
| Iocaste Ventures Inc Registered Shs |
24.01.2022 |
| Jay Bharat Maruti Ltd Registered Shs |
24.01.2022 |
| Jupiter Industries & Leasing Ltd Dematerialised |
24.01.2022 |
| Keppel DC REIT Real Estate Investment Trust Reg S |
24.01.2022 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
24.01.2022 |
| Mary Agrotechnologies Inc Registered Shs |
24.01.2022 |
| Meghmani Finechem Ltd Registered Shs |
24.01.2022 |
| Metrocity Bankshares Inc |
24.01.2022 |
| Middletown Valley Bank Registered Rg |
24.01.2022 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
24.01.2022 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
24.01.2022 |
| Music Broadcast Ltd Registered Shs |
24.01.2022 |
| NAGAWA CO Ltd |
24.01.2022 |
| Northwest Bancshares Inc MD |
24.01.2022 |
| Nouveau Global Ventures Ltd Registered Shs |
24.01.2022 |
| Omer - Decugis & Cie SA |
24.01.2022 |
| Oriental Hotels Ltd |
24.01.2022 |
| Overseas Synthetics Ltd |
24.01.2022 |
| Park National Corp. |
24.01.2022 |
| Parkway Life Real Estate Investment Trust |
24.01.2022 |
| PCA Corp |
24.01.2022 |
| Peoples Bancorp of North Carolina Inc |
24.01.2022 |
| PetMed Express Inc. |
24.01.2022 |
| Pharmala Biotech Holdings Inc (doing business as PharmAla) Registered Shs Reg S |
24.01.2022 |
| Philips Electronics N.V. (Spons. ADRS) |
24.01.2022 |
| Philips N.V. |
24.01.2022 |
| PLANT Co Ltd |
24.01.2022 |
| Quick Heal Technologies Ltd |
24.01.2022 |
| RBB Bancorp |
24.01.2022 |
| Regional SAB de CV Unsponsored American Depositary Receipt Repr 1 Shs |
24.01.2022 |
| S.E. Power Ltd |
24.01.2022 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
24.01.2022 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
24.01.2022 |
| Scherzer & Co. AG |
24.01.2022 |
| ServisFirst Bancshares Inc |
24.01.2022 |
| Shiva Cement Ltd Dematerialised |
24.01.2022 |
| Shriram Finance Limited Registered Shs |
24.01.2022 |
| Sierra BancorpShs |
24.01.2022 |
| Sify Technologies Ltd (spons. ADRs) |
24.01.2022 |
| SmartFinancial Inc |
24.01.2022 |
| South State Corp |
24.01.2022 |
| Southern Missouri Bancorp IncShs |
24.01.2022 |
| Southern States Bancshares Inc Registered Shs |
24.01.2022 |
| Splash Media & Infra Ltd |
24.01.2022 |
| Steel Dynamics Inc. |
24.01.2022 |
| Steel Strips Wheels Ltd Registered Shs |
24.01.2022 |
| Sudarshan Chemical Industries Ltd |
24.01.2022 |
| Surana Telecom and Power Ltd |
24.01.2022 |
| Swastika Investmart Ltd Registered Shs |
24.01.2022 |
| Sybly Industries Ltd Registered Shs |
24.01.2022 |
| Teras Resources Inc |
24.01.2022 |
| Timberland Bancorp Inc. |
24.01.2022 |
| TIPS Industries Ltd Registered Shs |
24.01.2022 |
| Tokyo Finance Ltd Dematerialised |
24.01.2022 |
| Trustco Bank Corp N Y Registered Shs |
24.01.2022 |
| Velocity Composites PLC Registered Shs |
24.01.2022 |
| Visesh Infotecnics Ltd |
24.01.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
24.01.2022 |
| WSFS Financial Corp. |
24.01.2022 |
| Zensar Technologies Ltd Registered Shs |
24.01.2022 |
| Zions Bancorp Deposit Shs Repr 1-40th Int Ser-A- Flt Rt Non Cum Perp Pfd Shs |
24.01.2022 |
| Zions Bancorporation |
24.01.2022 |
| 1st Colonial Bancorp Inc |
25.01.2022 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.01.2022 |
| 3M Co. |
25.01.2022 |
| ABE Resources Inc Registered Shs |
25.01.2022 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
25.01.2022 |
| Advaita Allied Health Services Ltd Registered Shs |
25.01.2022 |
| Agilysys Inc. |
25.01.2022 |
| AksharChem (India) Ltd Dematerialised |
25.01.2022 |
| Allegiant Gold Ltd Registered Shs |
25.01.2022 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
25.01.2022 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
25.01.2022 |
| American Express Co. |
25.01.2022 |
| American Power Group Corp. |
25.01.2022 |
| AmeriServ Financial Inc. |
25.01.2022 |
| AMPD Ventures Inc Registered Shs Reg S |
25.01.2022 |
| APL Apollo Tubes Ltd Registered Shs |
25.01.2022 |
| Archer Daniels Midland Co. (ADM) |
25.01.2022 |
| Ashirwad Steels & Industries Ltd Dematerialised |
25.01.2022 |
| Astec Lifesciences Ltd |
25.01.2022 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
25.01.2022 |
| Atlantic Union Bankshares Corporation Registered Shs |
25.01.2022 |
| Atlas Copco AB (spons. ADRs) |
25.01.2022 |
| Atlas Copco AB (A) (spons. ADRs) |
25.01.2022 |
| Atlas Copco AB Registered Shs -A- |
25.01.2022 |
| Atlas Copco AB Registered Shs -B- |
25.01.2022 |
| Autins Group PLC |
25.01.2022 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
25.01.2022 |
| Baid Leasing & Finance Co Ltd Registered Shs |
25.01.2022 |
| Banc of California Inc |
25.01.2022 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
25.01.2022 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
25.01.2022 |
| BankFirst Capital Corp Offering Circular |
25.01.2022 |
| Banque Cantonale du Jura SA |
25.01.2022 |
| Boston Properties Inc. |
25.01.2022 |
| Business First Bancshares Inc Registered Shs |
25.01.2022 |
| C & F Financial CorpShs |
25.01.2022 |
| Cadence Bank Registered Shs |
25.01.2022 |
| Camden National Corp |
25.01.2022 |
| Canadian National Railway Co. |
25.01.2022 |
| Capital City Bank Group Inc. |
25.01.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
25.01.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
25.01.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
25.01.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
25.01.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
25.01.2022 |
| Capital One Financial Corp. |
25.01.2022 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
25.01.2022 |
| Cipla Ltd. |
25.01.2022 |
| Citizens Holding CoShs |
25.01.2022 |
| City Holding Co. |
25.01.2022 |
| Clio Infotech Ltd Dematerialised |
25.01.2022 |
| Coloplast A-S (B) |
25.01.2022 |
| Coloplast A-S (spons. ADRs) |
25.01.2022 |
| Columbia Financial Inc Registered Shs |
25.01.2022 |
| CommVault Systems IncShs |
25.01.2022 |
| Cox & kings Financial Service Ltd Registered Shs |
25.01.2022 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
25.01.2022 |
| Disco Corp |
25.01.2022 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.01.2022 |
| Elicera Therapeutics AB Registered Shs |
25.01.2022 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
25.01.2022 |
| Esquire Financial Holdings Inc Registered Shs |
25.01.2022 |
| Evexia Lifecare Ltd Registered Shs |
25.01.2022 |
| F5 Networks Inc. |
25.01.2022 |
| Finolex Industries Ltd Registered Shs |
25.01.2022 |
| First Busey Corp |
25.01.2022 |
| First Commonwealth Financial Corp. |
25.01.2022 |
| First Savings Financial Group Inc |
25.01.2022 |
| First Sensor AG |
25.01.2022 |
| Franklin Financial Services Corp |
25.01.2022 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
25.01.2022 |
| GATX Corp. |
25.01.2022 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.01.2022 |
| General Electric Co Registered Shs |
25.01.2022 |
| Genky DrugStores |
25.01.2022 |
| Geomega Resources Inc |
25.01.2022 |
| Golden Crest Education & Services Ltd |
25.01.2022 |
| Golden Shield Resources Inc Registered Shs |
25.01.2022 |
| Golden Spike Resources Corp Registered Shs Reg S |
25.01.2022 |
| Grupo Cementos de Chihuahua SAB de CV |
25.01.2022 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
25.01.2022 |
| Gujarat Lease Financing Ltd Dematerialised |
25.01.2022 |
| Gujchem Distillers India Ltd Registered Shs |
25.01.2022 |
| Haivision Systems Inc Registered Shs Unitary |
25.01.2022 |
| Hanmi Financial Corp. |
25.01.2022 |
| Hanover Bancorp Inc Registered Shs |
25.01.2022 |
| Hioki E.E. Corp |
25.01.2022 |
| HMC INVESTMENT SECURITIES CO LTD |
25.01.2022 |
| Home Bancorp Inc |
25.01.2022 |
| Huntsman Exploration Inc Registered Shs |
25.01.2022 |
| Hyundai Motor Co Ltd |
25.01.2022 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
25.01.2022 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
25.01.2022 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
25.01.2022 |
| Hyundai Motor Co. Ltd. (GDRs) |
25.01.2022 |
| Iconic Minerals Ltd Registered Shs |
25.01.2022 |
| Invesco Ltd |
25.01.2022 |
| Ion Exchange (India) Ltd Registered Shs |
25.01.2022 |
| Johnson & Johnson |
25.01.2022 |
| Johnson & Johnson CDR Cibc |
25.01.2022 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
25.01.2022 |
| Kainos Laboratories IncShs |
25.01.2022 |
| Keihanshin Building Co Ltd. |
25.01.2022 |
| Keppel REIT Real Estate Investment Trust |
25.01.2022 |
| KG Intelligence CO LTD |
25.01.2022 |
| KIMOTO CO LTD |
25.01.2022 |
| KOMERI CO LTD |
25.01.2022 |
| Lakeland Financial Corp. |
25.01.2022 |
| Ledyard Financial Group Inc |
25.01.2022 |
| Likhami Consulting Ltd |
25.01.2022 |
| Live Oak Bancshares Inc |
25.01.2022 |
| LKP Finance Ltd |
25.01.2022 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
25.01.2022 |
| Lockheed Martin Corp. |
25.01.2022 |
| Logitech International SA 2 Linie Juli 2023 |
25.01.2022 |
| Logitech S.A. |
25.01.2022 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
25.01.2022 |
| Magellan Flagship Fund Ltd |
25.01.2022 |
| Magyar Bancorp Inc Registered Shs |
25.01.2022 |
| MAKEMYTRIP LIMITED |
25.01.2022 |
| Makuake Inc. Registered Shs |
25.01.2022 |
| Mapletree Industrial Trust Real Estate Investment Trust |
25.01.2022 |
| Marten Transport Ltd. |
25.01.2022 |
| Maruti Suzuki India Ltd. |
25.01.2022 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.01.2022 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.01.2022 |
| Microsoft Corp. |
25.01.2022 |
| Middlefield Banc Corp |
25.01.2022 |
| Mitchell Resources Ltd Registered Shs |
25.01.2022 |
| Nagase Brothers Inc |
25.01.2022 |
| Navient Corp |
25.01.2022 |
| Neil Industries Ltd |
25.01.2022 |
| Netcompany Group A-S Bearer and-or registered Shs |
25.01.2022 |
| Next Mediaworks Ltd |
25.01.2022 |
| NextEra Energy Inc |
25.01.2022 |
| NextEra Energy Partners LP Partnership Units |
25.01.2022 |
| NIHON KOGYO CO LTD |
25.01.2022 |
| Nippon Chuzo K.K. |
25.01.2022 |
| NSI NV Bearer |
25.01.2022 |
| NV Gold Corp Registered Shs |
25.01.2022 |
| Obic Business Consultants Co. Ltd. |
25.01.2022 |
| OBIC Co LtdShs |
25.01.2022 |
| Outcrop Silver & Gold Corporation Registered Shs |
25.01.2022 |
| Oxford BioDynamics PLC Registered Shs |
25.01.2022 |
| Paccar Inc. |
25.01.2022 |
| Peoples Bancorp IncShs |
25.01.2022 |
| Pico Far East Holdings LtdShs |
25.01.2022 |
| Polaris Industries Inc. |
25.01.2022 |
| Premier Financial Corp Registered Shs |
25.01.2022 |
| QCR Holdings IncShs |
25.01.2022 |
| Raymond Ltd Dematerialised |
25.01.2022 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
25.01.2022 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
25.01.2022 |
| RenaissanceRe Holdings Ltd. |
25.01.2022 |
| Renasant CorpShs |
25.01.2022 |
| Resonance Specialties Ltd |
25.01.2022 |
| RPG Life Sciences Ltd |
25.01.2022 |
| RTX Corporation |
25.01.2022 |
| Ryomo Systems Co Ltd |
25.01.2022 |
| Sahyog Credits Ltd |
25.01.2022 |
| SANEI LTD. Registered Shs |
25.01.2022 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
25.01.2022 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
25.01.2022 |
| Schrader Duncan Ltd Dematerialised |
25.01.2022 |
| Shikoku Chemicals Corp |
25.01.2022 |
| Silgan Holdings Inc. |
25.01.2022 |
| Skipper Ltd |
25.01.2022 |
| Skipper Ltd Registered Shs Partly Paid |
25.01.2022 |
| SMK Corp |
25.01.2022 |
| Snowman Logistics Ltd |
25.01.2022 |
| Spectre Capital Corp Registered Shs |
25.01.2022 |
| Star Cement Ltd Registered Shs |
25.01.2022 |
| Starhill Global Real Estate Investment Trust |
25.01.2022 |
| Stria Lithium Inc Registered Shs |
25.01.2022 |
| Stride Inc Registered Shs |
25.01.2022 |
| Summit State Bank Rohnert |
25.01.2022 |
| Suntec Real Estate Investment TrustUnits |
25.01.2022 |
| Swaraj Engines Ltd Dematerialised |
25.01.2022 |
| Symphony Ltd |
25.01.2022 |
| TeamLease Services Ltd |
25.01.2022 |
| Telefon AB L.M.Ericsson (A) |
25.01.2022 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
25.01.2022 |
| TESEC CorpShs |
25.01.2022 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
25.01.2022 |
| Texas Instruments Inc. (TI) |
25.01.2022 |
| TF Bank AB |
25.01.2022 |
| The Federal Bank Ltd |
25.01.2022 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
25.01.2022 |
| The Prag Bosimi Synthetics Ltd Dematerialised |
25.01.2022 |
| TriCo Bancshares |
25.01.2022 |
| Trustmark Corp. |
25.01.2022 |
| Tryg A-S |
25.01.2022 |
| UMB Financial Corp. |
25.01.2022 |
| United Spirits Limited Registered Shs |
25.01.2022 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.01.2022 |
| United Technologies Corp Registered Shs |
25.01.2022 |
| Urbanimmersive Inc Registered Shs |
25.01.2022 |
| Ushakiran Finance Ltd Dematerialised |
25.01.2022 |
| Veritex Holdings Inc |
25.01.2022 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
25.01.2022 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.01.2022 |
| Verizon Inc. |
25.01.2022 |
| Vinda International Holdings LtdShs |
25.01.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
25.01.2022 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
25.01.2022 |
| Wesbanco IncShs |
25.01.2022 |
| Western New England Bancorp Inc Registered Shs |
25.01.2022 |
| World Acceptance Corp. |
25.01.2022 |
| Xebra Brands Ltd Registered Shs |
25.01.2022 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
25.01.2022 |
| Xerox Holdings Corporation Registered Shs |
25.01.2022 |
| Ybrant Digital Ltd |
25.01.2022 |
| 2020 Bulkers Ltd Registered Shs |
26.01.2022 |
| Abbott Laboratories |
26.01.2022 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
26.01.2022 |
| Accuray IncShs |
26.01.2022 |
| Affinor Growers Inc Registered Shs |
26.01.2022 |
| AGF Management Ltd. (B) Non-Voting |
26.01.2022 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
26.01.2022 |
| Alerus Financial Corp |
26.01.2022 |
| Ameriprise Financial Inc |
26.01.2022 |
| Amphenol Corp. |
26.01.2022 |
| Anthem Inc. |
26.01.2022 |
| Appia Rare Earths & Uranium Corp Registered Shs |
26.01.2022 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
26.01.2022 |
| ASAX CO LTD |
26.01.2022 |
| Ascendas India Trust |
26.01.2022 |
| Aspen Technology Inc Registered Shs |
26.01.2022 |
| Aspermont Ltd |
26.01.2022 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
26.01.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
26.01.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
26.01.2022 |
| AT&T Inc. (AT & T Inc.) |
26.01.2022 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
26.01.2022 |
| Automatic Data Processing Inc. |
26.01.2022 |
| Avnet Inc. |
26.01.2022 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
26.01.2022 |
| Axis Capital Holdings Ltd. |
26.01.2022 |
| Azarga Metals Corp Registered Shs |
26.01.2022 |
| Banco del Bajio SA Registered Shs |
26.01.2022 |
| Bankwell Financial Group Inc |
26.01.2022 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
26.01.2022 |
| Batero Gold Corp |
26.01.2022 |
| BayFirst Financial Corp Registered Shs |
26.01.2022 |
| BCB Bancorp Inc |
26.01.2022 |
| Blue Foundry Bancorp Registered Shs |
26.01.2022 |
| BlueHarbor Bank |
26.01.2022 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
26.01.2022 |
| Boeing Co Pfd Registered shs (A) |
26.01.2022 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.01.2022 |
| Boeing Co. |
26.01.2022 |
| Brookline Bancorp Inc. |
26.01.2022 |
| Byggmax Group AB |
26.01.2022 |
| CACI International Inc. |
26.01.2022 |
| Cairo Investment & Real Estate Development |
26.01.2022 |
| Califfi Capital Corp Registered Shs |
26.01.2022 |
| Calix Inc |
26.01.2022 |
| Cambridge Industrial Trust |
26.01.2022 |
| Canada Nickel Company Inc Registered Shs |
26.01.2022 |
| Canon Electronics Inc |
26.01.2022 |
| Canon Marketing Japan Inc. |
26.01.2022 |
| Capcom |
26.01.2022 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.01.2022 |
| Capital Bancorp Inc Registered Shs |
26.01.2022 |
| Cassiar Gold Corp Registered Shs |
26.01.2022 |
| Celestica Inc Registered Shs |
26.01.2022 |
| Central Pacific Financial Corp |
26.01.2022 |
| Century Next Financial Corp |
26.01.2022 |
| Champion Iron Ltd |
26.01.2022 |
| Cheil Industries |
26.01.2022 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
26.01.2022 |
| Chemung Financial Corp |
26.01.2022 |
| Choiceone Financial Services Inc |
26.01.2022 |
| Chrysalis Investments Limited Accum Ordinary Shs GBP |
26.01.2022 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
26.01.2022 |
| Cimpress PLC Registered Shs |
26.01.2022 |
| CJ HelloVision Co Ltd |
26.01.2022 |
| Coastal Carolina Bancshares Inc Registered Shs |
26.01.2022 |
| Cohen & Steers Inc. |
26.01.2022 |
| Community West Bancshares Registered Shs |
26.01.2022 |
| Conmed Corp. |
26.01.2022 |
| Corning Inc. |
26.01.2022 |
| Covenant Transport Inc. |
26.01.2022 |
| Cree Inc Registered Shs |
26.01.2022 |
| Crown Castle Corp |
26.01.2022 |
| CSB Bancorp Inc |
26.01.2022 |
| CVB Financial Corp. |
26.01.2022 |
| CyberAgent IncShs |
26.01.2022 |
| Daewoo International Corp |
26.01.2022 |
| Diamyd Medical AB (B) |
26.01.2022 |
| Edwards Lifesciences Corp. |
26.01.2022 |
| Elmer Bancorp Inc |
26.01.2022 |
| ENCHO CO LTD |
26.01.2022 |
| Epiroc AB Registered Shs -A- |
26.01.2022 |
| Epiroc AB Registered Shs -B- |
26.01.2022 |
| Equity Bancshares Inc (A) |
26.01.2022 |
| ESSA Bancorp Inc |
26.01.2022 |
| Essity AB Registered Shs -A- |
26.01.2022 |
| Essity AB Registered Shs -B- |
26.01.2022 |
| F & M Bank Corp |
26.01.2022 |
| FANUC CORPORATION |
26.01.2022 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
26.01.2022 |
| Farmmi Inc Registered Shs |
26.01.2022 |
| FDK CORP |
26.01.2022 |
| FFW Corp |
26.01.2022 |
| Fidelity D & D Bancorp Inc |
26.01.2022 |
| Finward Bancorp Registered Shs |
26.01.2022 |
| First Bancorp |
26.01.2022 |
| First BanCorp |
26.01.2022 |
| First Bancshares Inc |
26.01.2022 |
| First Bank Williamstown New Jersey |
26.01.2022 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
26.01.2022 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
26.01.2022 |
| First Citizens Bancshares Inc North Carolina (B) |
26.01.2022 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
26.01.2022 |
| First Community Bancorp |
26.01.2022 |
| First Northwest Bancorp |
26.01.2022 |
| First Reliance Bancshares |
26.01.2022 |
| Flextronics International Ltd. |
26.01.2022 |
| Four Arrows Capital Corp Registered Shs |
26.01.2022 |
| Freeport-McMoRan Inc |
26.01.2022 |
| Fujitsu General Ltd |
26.01.2022 |
| FVCBankcorp Inc |
26.01.2022 |
| General Dynamics Corp. |
26.01.2022 |
| Gjensidige Forsikring ASA |
26.01.2022 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
26.01.2022 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
26.01.2022 |
| Golden Cariboo Resources Ltd Registered Shs |
26.01.2022 |
| Groupe Partouche provient regroupement |
26.01.2022 |
| GS Engineering & Construction Corp |
26.01.2022 |
| Hargreaves Services PLCShs |
26.01.2022 |
| Hess Corp |
26.01.2022 |
| Hess Midstream LP Registered Shs -A- |
26.01.2022 |
| Hexcel Corp. |
26.01.2022 |
| HMS Networks AB Registered Shs |
26.01.2022 |
| Horizon Bancorp (Ind)Shs |
26.01.2022 |
| Hyosung Chemical Corporation Registered Shs |
26.01.2022 |
| HYOSUNG ITX Co Ltd. |
26.01.2022 |
| Hyosung TNC Corporation Registered Shs |
26.01.2022 |
| Hyundai Engineering and Construction Co Ltd |
26.01.2022 |
| HYUNDAI GLOVIS CO LTD |
26.01.2022 |
| Hyundai Mobis |
26.01.2022 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
26.01.2022 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.01.2022 |
| Intel Corp. |
26.01.2022 |
| Jafco Co. Ltd. |
26.01.2022 |
| Japan Aviation Electronics Industry Ltd |
26.01.2022 |
| JFE Systems Inc |
26.01.2022 |
| Keppel Infrastructure Trust |
26.01.2022 |
| Keppel-KBS US REIT Registered Units Reg S |
26.01.2022 |
| Kia Motors Corp |
26.01.2022 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
26.01.2022 |
| Kimberly-Clark Corp. |
26.01.2022 |
| KS Bancorp Inc |
26.01.2022 |
| KTB Investment & Securities Co Ltd. |
26.01.2022 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
26.01.2022 |
| Lam Research Corp Registered Shs |
26.01.2022 |
| Landstar System Inc. |
26.01.2022 |
| Las Vegas Sands Corp. |
26.01.2022 |
| Leading Edge Materials Corp |
26.01.2022 |
| LendingClub Corp Registered Shs |
26.01.2022 |
| Levi's |
26.01.2022 |
| LG Innotek Co Ltd |
26.01.2022 |
| Lonza AG (N) |
26.01.2022 |
| Lonza Group AG 2 Linie April 2023 |
26.01.2022 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
26.01.2022 |
| Los Andes Copper Limited Registered Shs |
26.01.2022 |
| Madoro Metals Corp Registered Shs |
26.01.2022 |
| Marine Products CorpShs |
26.01.2022 |
| MarketAxess Holdings Inc. |
26.01.2022 |
| Meritage Homes Corp. |
26.01.2022 |
| Meta Financial Group IncShs |
26.01.2022 |
| Methanex Corp. |
26.01.2022 |
| MKS Instruments Inc. |
26.01.2022 |
| Monro Muffler Brake Inc. |
26.01.2022 |
| Nasdaq Inc |
26.01.2022 |
| NBT BancorpShs |
26.01.2022 |
| NetraMark Holdings Inc Registered Shs |
26.01.2022 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
26.01.2022 |
| New York Community Bancorp Inc Registered Shs |
26.01.2022 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
26.01.2022 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
26.01.2022 |
| Nexam Chemical Holding AB |
26.01.2022 |
| NIDEC Corp. |
26.01.2022 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
26.01.2022 |
| NIPPON VALQUA INDUSTRIES LTD |
26.01.2022 |
| Norfolk Southern Corp. |
26.01.2022 |
| Northeast Bank Registered Shs |
26.01.2022 |
| Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
26.01.2022 |
| NovaGold Resources Inc. |
26.01.2022 |
| NTT DATA INTRAMART CORP |
26.01.2022 |
| Okinawa Cellular Telephone CoShs |
26.01.2022 |
| Orange County Bancorp Inc |
26.01.2022 |
| Origin Bancorp Inc Registered Shs |
26.01.2022 |
| Orion Nutraceuticals Inc Registered Shs |
26.01.2022 |
| Oshkosh Truck Corp. |
26.01.2022 |
| Packaging Corp. of America |
26.01.2022 |
| Penns Woods Bancorp IncShs |
26.01.2022 |
| Peoples Financial Corporation (Mississippi)Shs |
26.01.2022 |
| Plexus Corp. |
26.01.2022 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
26.01.2022 |
| Progressive Corp. |
26.01.2022 |
| Prosperity Bancshares Inc. |
26.01.2022 |
| Provident Financial Holdings Inc. |
26.01.2022 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
26.01.2022 |
| PTC Inc |
26.01.2022 |
| Q2 Metals Corp Registered Shs |
26.01.2022 |
| QNB Corp |
26.01.2022 |
| Railtown AI Technologies Inc Registered Shs |
26.01.2022 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
26.01.2022 |
| Raymond James Financial Inc. |
26.01.2022 |
| RLI Corp. |
26.01.2022 |
| Rollins IncShs |
26.01.2022 |
| RPC Inc. |
26.01.2022 |
| S&O AGRAR AG Inhaber-Akt Nach Kapitalherabsetzung |
26.01.2022 |
| Saga Furs Oyj (C) |
26.01.2022 |
| Salisbury Bancorp Inc |
26.01.2022 |
| Samsung Electro-Mechanics Co Ltd |
26.01.2022 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
26.01.2022 |
| Scancell Holdings PLC |
26.01.2022 |
| Seagate Technology Holdings PLC Registered Shs |
26.01.2022 |
| SEI Investments |
26.01.2022 |
| ServiceNow Inc |
26.01.2022 |
| ServiceNow Inc |
26.01.2022 |
| Shin-Etsu Polymer Co Ltd |
26.01.2022 |
| SHOEI CO LTD |
26.01.2022 |
| SIGNA Sports United N.V. Registered Shs |
26.01.2022 |
| Silicon Motion Technology Corporation (spons. ADRs) |
26.01.2022 |
| Silver Dollar Resources Inc Registered Shs |
26.01.2022 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
26.01.2022 |
| SL Green Realty Corporation Registered Shs |
26.01.2022 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
26.01.2022 |
| SLM Corp. |
26.01.2022 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
26.01.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
26.01.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
26.01.2022 |
| Stifel Financial CorpShs |
26.01.2022 |
| Stock Yards Bancorp Inc |
26.01.2022 |
| Summit Bank Group Inc Registered Shs |
26.01.2022 |
| Tango Mining Ltd Registered Shs |
26.01.2022 |
| Tarsis Resources Ltd |
26.01.2022 |
| Teradyne Inc. |
26.01.2022 |
| Tesla |
26.01.2022 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
26.01.2022 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.01.2022 |
| Thermal Energy International IncShs |
26.01.2022 |
| TOYO MACHINERY & METAL CO LTD |
26.01.2022 |
| Trinity Bank NA (Tex) |
26.01.2022 |
| United Rentals Inc. |
26.01.2022 |
| United Security BancsharesShs |
26.01.2022 |
| Univest Corp PAShs |
26.01.2022 |
| Vertex Pharmaceuticals Inc. |
26.01.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
26.01.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
26.01.2022 |
| Washington Trust BancorpShs |
26.01.2022 |
| Whirlpool Corp. |
26.01.2022 |
| Whitewater Acquisition Corp Registered Shs |
26.01.2022 |
| Wizz Air |
26.01.2022 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
26.01.2022 |
| XNET Corp |
26.01.2022 |
| 1-800-FLOWERS.COM Inc. |
27.01.2022 |
| A.O. Smith Corp. |
27.01.2022 |
| Aben Resources Ltd Registered Shs |
27.01.2022 |
| abrdn Private Equity Opportunities Trust PLC Registered Shs |
27.01.2022 |
| Accelya Kale Solutions Ltd |
27.01.2022 |
| ACNB Corp |
27.01.2022 |
| Advantest Corp (spons. ADRs) |
27.01.2022 |
| Advantest Corp. |
27.01.2022 |
| Aica Kogyo Co Ltd |
27.01.2022 |
| Airport Facilities Co Ltd |
27.01.2022 |
| Alaska Air Group Inc. |
27.01.2022 |
| Algernon Pharmaceuticals Inc Registered Shs -A- |
27.01.2022 |
| Alliance Data Systems Corp. |
27.01.2022 |
| Altigen Communications Inc. |
27.01.2022 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
27.01.2022 |
| Altria Inc. |
27.01.2022 |
| Amalgamated Electricity Co Ltd Registered Shs |
27.01.2022 |
| Amalgamated Financial Corp Registered Shs |
27.01.2022 |
| Ameris BancorpShs |
27.01.2022 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
27.01.2022 |
| Anritsu Corporation |
27.01.2022 |
| Apcotex Industries Ltd Registered Shs |
27.01.2022 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
27.01.2022 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.01.2022 |
| Apple Inc. |
27.01.2022 |
| Applied Industrial Technologies Inc. |
27.01.2022 |
| Arisawa Mfg Co Ltd |
27.01.2022 |
| Arrow Financial Corp. |
27.01.2022 |
| Arthur J. Gallagher & Co. |
27.01.2022 |
| AsiaBaseMetals Inc Registered Shs |
27.01.2022 |
| Auburn National BancorpShs |
27.01.2022 |
| Avantel Ltd |
27.01.2022 |
| Axos Financial |
27.01.2022 |
| Ball Corp. |
27.01.2022 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
27.01.2022 |
| Banco de Sabadell SA |
27.01.2022 |
| Bancorp IncShs |
27.01.2022 |
| BayCom Corp Registered Shs |
27.01.2022 |
| BE Group AB |
27.01.2022 |
| Beazer Homes USA Inc |
27.01.2022 |
| Beijer Electronics AB |
27.01.2022 |
| Beijer Ref AB Registered Shs -B- |
27.01.2022 |
| Bengo4.com,Inc. |
27.01.2022 |
| Bharat Heavy Electricals Ltd. |
27.01.2022 |
| Bharti Infratel Ltd |
27.01.2022 |
| Biotec Pharmacon ASAShs |
27.01.2022 |
| Blackstone |
27.01.2022 |
| Blue Ridge Bankshares Inc |
27.01.2022 |
| Bombay Wire Ropes Ltd |
27.01.2022 |
| Boot Barn Holdings Inc |
27.01.2022 |
| Bourbon Corp |
27.01.2022 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.01.2022 |
| Bridgewater Bancshares Inc Registered Shs |
27.01.2022 |
| Brunswick Corp. |
27.01.2022 |
| Byline Bancorp Inc Registered Shs |
27.01.2022 |
| C.E. Info Systems Limited Registered Shs |
27.01.2022 |
| Canara Bank Registered Shs |
27.01.2022 |
| Canare Electric Co Ltd |
27.01.2022 |
| Canon Inc. |
27.01.2022 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
27.01.2022 |
| Carter Bankshares Inc Registered Shs |
27.01.2022 |
| Cass Information Systems IncShs |
27.01.2022 |
| Catalyst Bancorp Inc Registered Shs |
27.01.2022 |
| Cathay General Bancorp |
27.01.2022 |
| CAWACHI LTD |
27.01.2022 |
| CDL Hospitality Real Estate Investment Trust Stapled Security Real Estate Investment Trust |
27.01.2022 |
| Celanese Corp. |
27.01.2022 |
| Cerebra Integrated Technologies Ltd Dematerialised |
27.01.2022 |
| Chakana Copper Corp Registered Shs |
27.01.2022 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
27.01.2022 |
| CHEIL Worldwide Inc |
27.01.2022 |
| CHORI CO LTD |
27.01.2022 |
| Christian Dior S.A. |
27.01.2022 |
| Clearfield Inc |
27.01.2022 |
| Coastal Financial Corporation Registered Shs |
27.01.2022 |
| Colefax Group PLCShs |
27.01.2022 |
| Columbus McKinnon |
27.01.2022 |
| Comcast Corp. (Class A) |
27.01.2022 |
| CommerceWest Bank Registered Shs |
27.01.2022 |
| ConnectOne Bancorp Inc |
27.01.2022 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.01.2022 |
| Consol Energy Inc Registered Shs When Issued |
27.01.2022 |
| C-Rad AB -B- |
27.01.2022 |
| Creades AB 864Registered Shs -A- |
27.01.2022 |
| Critical Elements Corp. |
27.01.2022 |
| Cullen-Frost Bankers Inc |
27.01.2022 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
27.01.2022 |
| Daewoo Engineering & Construction Co Ltd |
27.01.2022 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
27.01.2022 |
| DAIMARUENAWIN Co Ltd |
27.01.2022 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
27.01.2022 |
| Danaher Corp. |
27.01.2022 |
| Deutsche Bank AG |
27.01.2022 |
| Diageo plc |
27.01.2022 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
27.01.2022 |
| DL E&C CO. LTD. cum Pfd Registered Shs |
27.01.2022 |
| DL E&C CO. LTD. Non-cum Pfd Registered Shs |
27.01.2022 |
| DL E&C CO. LTD. Registered Shs |
27.01.2022 |
| DNA Chip Research Inc |
27.01.2022 |
| Dollar Industries Ltd Registered Shs |
27.01.2022 |
| Dometic Group AB |
27.01.2022 |
| Dover Corp. |
27.01.2022 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
27.01.2022 |
| Dow Inc Registered Shs When Issued |
27.01.2022 |
| Drecom Co Ltd |
27.01.2022 |
| DuzonBizon CO LTD |
27.01.2022 |
| Eagle Materials IncShs |
27.01.2022 |
| East West Bancorp Inc. |
27.01.2022 |
| Eastern Bancshares Inc Registered Shs |
27.01.2022 |
| Eastman Chemical Company |
27.01.2022 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.01.2022 |
| Elisa Oyj |
27.01.2022 |
| Enterprise Bancorp IncShs |
27.01.2022 |
| Esquire Money Guarantees Ltd Registered Shs |
27.01.2022 |
| Ethan Allen Interiors Inc. |
27.01.2022 |
| Evergreen Textiles Ltd |
27.01.2022 |
| Extreme Networks Inc. |
27.01.2022 |
| Exxaro Tiles Limited Registered Shs |
27.01.2022 |
| Fair Isaac Corp. |
27.01.2022 |
| Farmers National Banc Corp |
27.01.2022 |
| Federated Investors Inc. |
27.01.2022 |
| Filatex India Ltd Registered Shs |
27.01.2022 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
27.01.2022 |
| First Business Financial Services IncShs |
27.01.2022 |
| First Capital Inc |
27.01.2022 |
| First Financial Bancorp. |
27.01.2022 |
| First Financial Bankshares IncShs |
27.01.2022 |
| First Financial Northwest Inc |
27.01.2022 |
| First Interstate Bancsystem Inc (A) |
27.01.2022 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.01.2022 |
| First Merchants CorpShs |
27.01.2022 |
| First Mid-Illinois Bancshares Inc |
27.01.2022 |
| First of Long Island CorpShs |
27.01.2022 |
| First Western Financial Inc Registered Shs |
27.01.2022 |
| Flushing Financial Corp. |
27.01.2022 |
| Forestar Group Inc Registered Shs When Issued |
27.01.2022 |
| Founders Metals Inc Registered Shs |
27.01.2022 |
| Frasers Hospitality Trust Stapled Security |
27.01.2022 |
| FS Bancorp Inc |
27.01.2022 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
27.01.2022 |
| Fuji Electric Co Ltd. |
27.01.2022 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
27.01.2022 |
| Fujitsu Ltd. |
27.01.2022 |
| GasLog Partners LP Cum Red Perp Pfd Units (B) |
27.01.2022 |
| GasLog Partners LP Cum Red Perp Pfd Uts (A) |
27.01.2022 |
| GasLog Partners LP Cum Red Perp Pref Units (C) |
27.01.2022 |
| Glacier Bancorp Inc. |
27.01.2022 |
| GOLDCREST Co Ltd |
27.01.2022 |
| Goldflare Exploration Inc Registered Shs |
27.01.2022 |
| Golkonda Aluminium Extrusions Ltd Registered Shs |
27.01.2022 |
| Good2Go4 Corp Registered Shs |
27.01.2022 |
| Gouverneur Bancorp Inc Registered Shs |
27.01.2022 |
| Gränges AB 144A-Reg S |
27.01.2022 |
| GSI Technology IncShs |
27.01.2022 |
| Gujarat Mineral Development Corp Ltd |
27.01.2022 |
| Gyan Developers & Builders Ltd Dematerialised |
27.01.2022 |
| Hang Lung Development |
27.01.2022 |
| Hang Lung Properties Ltd (spons. ADRs) |
27.01.2022 |
| Hang Lung Properties Ltd. |
27.01.2022 |
| Hanmi Pharm Co Ltd. |
27.01.2022 |
| HarborOne Bancorp Inc Registered Shs |
27.01.2022 |
| HBT Financial Inc Registered Shs |
27.01.2022 |
| HCA Holdings Inc. |
27.01.2022 |
| Hello Pal International Inc |
27.01.2022 |
| Heritage Commerce Corp. |
27.01.2022 |
| Heritage Financial Corp. |
27.01.2022 |
| High Tide Inc Registered Shs |
27.01.2022 |
| Hilltop Holdings IncShs |
27.01.2022 |
| Hindustan Media Ventures Ltd |
27.01.2022 |
| Hirose Tusyo Inc. |
27.01.2022 |
| HISAKA Holdings Ltd |
27.01.2022 |
| Hitachi Maxell Ltd. |
27.01.2022 |
| Hittco Tools Ltd Dematerialised |
27.01.2022 |
| Hokkaido Electric Power Co Inc |
27.01.2022 |
| Home Federal Bancorp Inc. |
27.01.2022 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
27.01.2022 |
| HomeTrust Bancshares Inc |
27.01.2022 |
| Hyundai Rotem Co |
27.01.2022 |
| HYUNDAI STEEL CO |
27.01.2022 |
| Idox PLCShs |
27.01.2022 |
| IG Group Holdings PLC |
27.01.2022 |
| IG Group Holdings PLC (spons. ADRs) |
27.01.2022 |
| IGIS Value Plus REIT Co., Ltd. Registered Shs |
27.01.2022 |
| Imperial Hotel Ltd |
27.01.2022 |
| Imperial Mining Group Ltd Registered Shs |
27.01.2022 |
| Independent Bank Corp Michigan |
27.01.2022 |
| Indigo Exploration Inc Registered Shs |
27.01.2022 |
| InsCorp Inc |
27.01.2022 |
| Intellect Design Arena Ltd |
27.01.2022 |
| International Conveyors Ltd |
27.01.2022 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
27.01.2022 |
| International Paper Co. |
27.01.2022 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
27.01.2022 |
| Intrum Justitia ABShs |
27.01.2022 |
| Investar Holding Corp |
27.01.2022 |
| Investment AB Oeresund |
27.01.2022 |
| iPure Labs Inc Registered Shs |
27.01.2022 |
| Irving Resources Inc |
27.01.2022 |
| ISL Consulting Ltd Registered Shs |
27.01.2022 |
| ITM Power plc |
27.01.2022 |
| Japan Exchange Group, Inc |
27.01.2022 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.01.2022 |
| JCR Pharmaceuticals Co LtdShs |
27.01.2022 |
| JetBlue Airways Corp. |
27.01.2022 |
| Jhaveri Credits & Capital Ltd Dematerialised |
27.01.2022 |
| John B. San Filippo & SonShs |
27.01.2022 |
| Juniper Networks Inc. |
27.01.2022 |
| Jupiter Infomedia Ltd |
27.01.2022 |
| K. Z. Leasing & Finance Ltd Dematerialised |
27.01.2022 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
27.01.2022 |
| Katahdin Bankshares Corp |
27.01.2022 |
| Kaufman et Broad SA |
27.01.2022 |
| Kaycee Industries Ltd Registered Shs |
27.01.2022 |
| Kearny Financial Corp |
27.01.2022 |
| Kei Industries Ltd Dematerialsed |
27.01.2022 |
| Keppel Corporation Ltd (spons. ADRs) |
27.01.2022 |
| Keppel Corporation LtdShs |
27.01.2022 |
| Kewal Kiran Clothing Ltd Dematerialised |
27.01.2022 |
| KIMURA UNITY CO LTD |
27.01.2022 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
27.01.2022 |
| KLA-Tencor Corp. |
27.01.2022 |
| Koa Corp |
27.01.2022 |
| Koito Manufacturing Co Ltd |
27.01.2022 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.01.2022 |
| Komatsu Wall Industry Co Ltd |
27.01.2022 |
| Komori CorpShs |
27.01.2022 |
| Korean Air Lines Co Ltd |
27.01.2022 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
27.01.2022 |
| KPIT Technologies Ltd |
27.01.2022 |
| KVK Corp |
27.01.2022 |
| KYOKUTO SECURITIES CO LTD |
27.01.2022 |
| La Opala RG Ltd |
27.01.2022 |
| Lassila & Tikanoja Oyj |
27.01.2022 |
| Laurus Labs Ltd Registered Shs |
27.01.2022 |
| LC Inc. |
27.01.2022 |
| Lead Financial Services Ltd |
27.01.2022 |
| LG Display Co Ltd |
27.01.2022 |
| LG Electronics Inc |
27.01.2022 |
| LG Electronics Inc Pfd Shs Non-voting |
27.01.2022 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
27.01.2022 |
| LG HAUSYS LTD. Pfd shs Non-voting |
27.01.2022 |
| LG Household & Health Care Ltd |
27.01.2022 |
| LG Household & Health Care Ltd Pfd Shs |
27.01.2022 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
27.01.2022 |
| LGLG HAUSYS LTD. |
27.01.2022 |
| Li-Cycle Holdings Corp. Registered shs |
27.01.2022 |
| LOTTE DATA COMMUNICATION COMPANY Registered Shs |
27.01.2022 |
| LPA Group PLCShs |
27.01.2022 |
| LSI Industries Inc. |
27.01.2022 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
27.01.2022 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
27.01.2022 |
| LX Semicon Co., Ltd. Registered Shs |
27.01.2022 |
| MA-Com Technology Solutions Holdings Inc |
27.01.2022 |
| Magna Terra Minerals Inc Registered Shs |
27.01.2022 |
| Magnum Goldcorp Inc Registered Shs |
27.01.2022 |
| Malaga Financial Corp |
27.01.2022 |
| MarineMax Inc. |
27.01.2022 |
| Marsh & McLennan Cos. Inc. |
27.01.2022 |
| Maruti Securities Ltd Dematerialised |
27.01.2022 |
| Master Trust Ltd Registered Shs |
27.01.2022 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
27.01.2022 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
27.01.2022 |
| MasterCard Inc. |
27.01.2022 |
| Matsui Securities Co. Ltd. |
27.01.2022 |
| McCormick & Co IncShs |
27.01.2022 |
| McCormick & Co. Inc. |
27.01.2022 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
27.01.2022 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.01.2022 |
| McDonald's Corp. |
27.01.2022 |
| MEDIA GLOBAL LINKS CO LTD |
27.01.2022 |
| MediaTek Incorporation |
27.01.2022 |
| Meitec CorpShs |
27.01.2022 |
| MELCO HOLDINGS INC |
27.01.2022 |
| METAWATER Co.,Ltd. |
27.01.2022 |
| MeVis Medical Solutions AG |
27.01.2022 |
| Micro Systemation AB (B) |
27.01.2022 |
| Midland States Bancorp |
27.01.2022 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
27.01.2022 |
| MidWestOne Financial Group Inc |
27.01.2022 |
| MIRAI INDUSTRY CO LTD Registered Shs |
27.01.2022 |
| Mitek Systems IncShs |
27.01.2022 |
| MK Seiko Co Ltd |
27.01.2022 |
| Modon Holding P.S.C Registered Shs |
27.01.2022 |
| Mold-tek Packaging Ltd |
27.01.2022 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
27.01.2022 |
| Mondelez |
27.01.2022 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
27.01.2022 |
| Morningstar Japan KKShs |
27.01.2022 |
| MSCI |
27.01.2022 |
| Muraki Corp |
27.01.2022 |
| Murphy Oil Corp. |
27.01.2022 |
| Mytilineos Holdings S.A. |
27.01.2022 |
| NAXS Nordic Access Buyout Fund AB |
27.01.2022 |
| NCC Group PLCShs |
27.01.2022 |
| NetScout Systems Inc. |
27.01.2022 |
| NeuroMetrix Inc Registered Shs |
27.01.2022 |
| Newmark Security PLC Registered Shs |
27.01.2022 |
| NF Corp |
27.01.2022 |
| NHN Corp |
27.01.2022 |
| NIHON DENGI CO LTD |
27.01.2022 |
| Nihon Eslead Corp |
27.01.2022 |
| NIIT Technologies Ltd Dematerialised |
27.01.2022 |
| Nippon Avionics Co Ltd |
27.01.2022 |
| Nippon Fine Chemical Co Ltd |
27.01.2022 |
| NIPPON GAS CO LTD |
27.01.2022 |
| Nisshin Seifun Group Inc. |
27.01.2022 |
| Nomura Real Estate Holdings IncShs |
27.01.2022 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
27.01.2022 |
| Nomura Research Institute LtdShs |
27.01.2022 |
| Northfield Bancorp Inc |
27.01.2022 |
| Northrop Grumman Corp. |
27.01.2022 |
| Nozaki Insatsu Shigyo Co Ltd |
27.01.2022 |
| Nucor Corp. |
27.01.2022 |
| Nurix Therapeutics Inc Registered Shs |
27.01.2022 |
| OceanFirst Financial Corp |
27.01.2022 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
27.01.2022 |
| Oceanic Wind Energy Inc Registered Shs |
27.01.2022 |
| Odisha Cement Ltd Registered Shs |
27.01.2022 |
| Odyssey Technologies Ltd Dematerialised |
27.01.2022 |
| Ohio Valley Banc CorpShs |
27.01.2022 |
| Old Point Financial CorpShs |
27.01.2022 |
| Old Republic International Corp. |
27.01.2022 |
| Olin Corp. |
27.01.2022 |
| Omega Ag-Seeds (Punjab) Ltd Dematerialised |
27.01.2022 |
| Open Bank |
27.01.2022 |
| Orexo AB (spons. ADRs) |
27.01.2022 |
| Orexo ABShs |
27.01.2022 |
| OSI Systems Inc. |
27.01.2022 |
| P2P Group Ltd Registered Shs |
27.01.2022 |
| Pacific City Financial Corp Registered Shs |
27.01.2022 |
| Pareto Bank ASA |
27.01.2022 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
27.01.2022 |
| PharmaTher Holdings Ltd Registered Shs |
27.01.2022 |
| PKN ORLEN |
27.01.2022 |
| Popular Inc |
27.01.2022 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
27.01.2022 |
| Portofino Resources Inc Registered Shs |
27.01.2022 |
| POSCO DX COMPANY LTD. Registered Shs |
27.01.2022 |
| Pritish Nandy Communications Ltd Dematerialised |
27.01.2022 |
| Protech Home Medical Corp Registered Shs |
27.01.2022 |
| Provident Bancorp Inc Registered Shs |
27.01.2022 |
| PSP Projects Ltd Registered Shs |
27.01.2022 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
27.01.2022 |
| PT Bank Mandiri TbK |
27.01.2022 |
| Puma Exploration Inc Registered Shs |
27.01.2022 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
27.01.2022 |
| Punjab National Bank |
27.01.2022 |
| Qualitas Controladora SAB de CV (I) |
27.01.2022 |
| Rajapalayam Mills Ltd Dematerialised |
27.01.2022 |
| Rane Brake Lining Ltd |
27.01.2022 |
| Rank Group PLCShs |
27.01.2022 |
| RBL Bank Ltd |
27.01.2022 |
| Redx Pharma PLC |
27.01.2022 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
27.01.2022 |
| ResMed Inc. |
27.01.2022 |
| Rhinebeck Bancorp Inc Registered Shs |
27.01.2022 |
| Richmond Mutual Bancorporation Inc Registered Shs |
27.01.2022 |
| River City Bank |
27.01.2022 |
| Riverside Resources Inc Registered Shs |
27.01.2022 |
| Riverview Bancorp IncShs |
27.01.2022 |
| Robert Half |
27.01.2022 |
| Robinhood |
27.01.2022 |
| Rockwell Automation Inc. |
27.01.2022 |
| Rogers Communications Inc Conv.Shs -A- |
27.01.2022 |
| Rogers Communications Inc. |
27.01.2022 |
| Route Mobile Ltd Registered Shs 144A Reg S |
27.01.2022 |
| S&T Bancorp Inc. (S & T Bancorp) |
27.01.2022 |
| S.T.CORP |
27.01.2022 |
| SAISON INFORMATION SYSTEMS CO LTD |
27.01.2022 |
| Samsung |
27.01.2022 |
| Samsung ADRs |
27.01.2022 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
27.01.2022 |
| Samsung Engineering Co Ltd |
27.01.2022 |
| Samsung GDRS |
27.01.2022 |
| Samsung SDI Co Ltd |
27.01.2022 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
27.01.2022 |
| Samsung SDI Co. Ltd. |
27.01.2022 |
| SAMSUNG SDS CO.LTD. |
27.01.2022 |
| Sansha Electric Manufacturing Co Ltd |
27.01.2022 |
| Sanyo Special Steel Co Ltd |
27.01.2022 |
| SAP SE |
27.01.2022 |
| SAP SE (spons. ADRs) |
27.01.2022 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
27.01.2022 |
| Sartorius AG St. |
27.01.2022 |
| Sartorius AG Vz. |
27.01.2022 |
| Sartorius Stedim Biotech |
27.01.2022 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
27.01.2022 |
| Saudi Arabian Fertilizer Company Bearer Shs |
27.01.2022 |
| Saudi Kayan Petrochemical Company Registered Shs |
27.01.2022 |
| SB Financial Group Inc |
27.01.2022 |
| SE Holdings and Incubations Co Ltd |
27.01.2022 |
| Seacoast Banking Corp of Florida |
27.01.2022 |
| Sekisui Jushi Corp |
27.01.2022 |
| SGS SA |
27.01.2022 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
27.01.2022 |
| Shanti Educational Initiatives Ltd Registered Shs |
27.01.2022 |
| Sherwin-Williams Co. |
27.01.2022 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
27.01.2022 |
| Shin-Etsu Chemical Co. Ltd. |
27.01.2022 |
| Shinko Electric Industries |
27.01.2022 |
| Shree Digvijay Cement Co Ltd Dematerialised |
27.01.2022 |
| Silicom LtdShs |
27.01.2022 |
| Simmons First National CorpShs -A- |
27.01.2022 |
| SK ie technology Co., Ltd. Registered Shs |
27.01.2022 |
| Skandinaviska Enskilda Banken (C) |
27.01.2022 |
| Skandinaviska Enskilda Banken AB (SEB) |
27.01.2022 |
| Slave Lake Zinc Corp Registered Shs |
27.01.2022 |
| Software AG |
27.01.2022 |
| S-Oil Corp |
27.01.2022 |
| S-Oil Corp Pfd Shs Non-Voting |
27.01.2022 |
| Solution Financial Inc Registered Shs |
27.01.2022 |
| South Plains Financial Inc Registered Shs |
27.01.2022 |
| Southern National Bancorp of Virginia Inc Registered Shs |
27.01.2022 |
| Southwest Airlines Co. |
27.01.2022 |
| Sparebanken More Registered Shs |
27.01.2022 |
| Steelcast Ltd |
27.01.2022 |
| STEP CO LTD |
27.01.2022 |
| STMicroelectronics N.V. |
27.01.2022 |
| STMicroelectronics N.V. NY Registered Shs |
27.01.2022 |
| Stolt-Nielsen Ltd |
27.01.2022 |
| Strattec Security CorpShs |
27.01.2022 |
| Stryker Corp. |
27.01.2022 |
| Subros Ltd |
27.01.2022 |
| SUGIMOTO & CO LTD |
27.01.2022 |
| Sukhjit Starch & Chemicals Ltd Registered Shs |
27.01.2022 |
| Sumitomo Mitsui Trust Holdings Inc. |
27.01.2022 |
| Sumitomo Mitsui Trust Holdings Inc. (spons. ADRs) |
27.01.2022 |
| Suraj Ltd |
27.01.2022 |
| Suraj Products Ltd |
27.01.2022 |
| T. Rowe Price Group Inc. |
27.01.2022 |
| T.Spiritual World Ltd |
27.01.2022 |
| TD Power Systems Ltd Registered Shs |
27.01.2022 |
| Teledyne Technologies Inc. |
27.01.2022 |
| Territorial Bancorp Inc |
27.01.2022 |
| Textron Inc. |
27.01.2022 |
| The RMR Group Inc (A) When Issued |
27.01.2022 |
| Third Coast Bancshares Inc Registered Shs |
27.01.2022 |
| Timeless Resources Holdings Limited Registered Shs |
27.01.2022 |
| Tinka Resources LtdShs |
27.01.2022 |
| Tocvan Ventures Corp Registered Shs |
27.01.2022 |
| Toei Animation Co Ltd |
27.01.2022 |
| TOHO TITANIUM CO LTD |
27.01.2022 |
| TOKAI Holdings Corp. |
27.01.2022 |
| TomaGold Corp (A) |
27.01.2022 |
| TOMEN DEVICES CORP |
27.01.2022 |
| Towne BankShs |
27.01.2022 |
| TOYO SHUTTER CO LTD |
27.01.2022 |
| Tractor Supply Co. |
27.01.2022 |
| Tres-Or Resources Ltd Registered Shs |
27.01.2022 |
| TRUST Inc |
27.01.2022 |
| Truxton Corp |
27.01.2022 |
| TUP Capital Inc Registered Shs |
27.01.2022 |
| Udaipur Cement Works Ltd |
27.01.2022 |
| United Bankshares Inc. |
27.01.2022 |
| United Security Bancshares Inc Registered Shs |
27.01.2022 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
27.01.2022 |
| United States Steel Corp. (U. S. Steel, US Steel) |
27.01.2022 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
27.01.2022 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
27.01.2022 |
| Vaibhav Global Ltd Registered Shs |
27.01.2022 |
| Valero Energy Corp. |
27.01.2022 |
| Valley National Bancorp (VNB) |
27.01.2022 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
27.01.2022 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
27.01.2022 |
| Vertical Exploration Inc Registered Shs |
27.01.2022 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
27.01.2022 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.01.2022 |
| W. R. Berkley Corp. |
27.01.2022 |
| WABCO India Ltd |
27.01.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
27.01.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
27.01.2022 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
27.01.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
27.01.2022 |
| Waseco Resources IncShs |
27.01.2022 |
| Watahan & Co.,Ltd. |
27.01.2022 |
| Waterstone Financial Inc |
27.01.2022 |
| Welspun Investments and Commercials Ltd |
27.01.2022 |
| West Bancorp incShs |
27.01.2022 |
| West Leisure Resorts Ltd |
27.01.2022 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
27.01.2022 |
| Western Alliance Bancorporation |
27.01.2022 |
| Western Digital Corp. |
27.01.2022 |
| Wockhardt |
27.01.2022 |
| Xcel Energy Inc. |
27.01.2022 |
| Xvivo Perfusion AB |
27.01.2022 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
27.01.2022 |
| YAMATO CORP |
27.01.2022 |
| 77 (Seventy-Seven) Bank Ltd |
28.01.2022 |
| Aberforth Smaller Companies Trust PLC |
28.01.2022 |
| AF2 Capital Corp Registered Shs |
28.01.2022 |
| Aftermath Silver Ltd Registered Shs |
28.01.2022 |
| AGS Corp. |
28.01.2022 |
| AICHI CORP |
28.01.2022 |
| Airan Ltd Registered Shs |
28.01.2022 |
| AIZAWA SECURITIES CO LTD |
28.01.2022 |
| Akita Bank Ltd |
28.01.2022 |
| Alerio Gold Corp Registered Shs |
28.01.2022 |
| Alpha Copper Corp Registered Shs |
28.01.2022 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
28.01.2022 |
| Alps Electric Co. Ltd. |
28.01.2022 |
| Amarjothi Spinning Mills Ltd Dematerialised |
28.01.2022 |
| American Business Bank |
28.01.2022 |
| AmmPower Corp Registered Shs |
28.01.2022 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
28.01.2022 |
| Aneesh Capital Corp Registered Shs |
28.01.2022 |
| AOI ELECTRONICS CO LTDShs |
28.01.2022 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
28.01.2022 |
| ARC Finance Ltd Registered Shs |
28.01.2022 |
| Archon Minerals Ltd |
28.01.2022 |
| Ares Strategic Mining Inc Registered Shs |
28.01.2022 |
| ARGO GRAPHICS Inc |
28.01.2022 |
| Arizona Gold & Silver Inc Registered Shs |
28.01.2022 |
| Aro Granite Industries Ltd Dematerialised |
28.01.2022 |
| ARTNATURE INC |
28.01.2022 |
| Asagami Corp |
28.01.2022 |
| Asahi Holdings Inc |
28.01.2022 |
| Asahi Intelligence Service Co Ltd |
28.01.2022 |
| ASEED HOLDINGS CO LTD |
28.01.2022 |
| ATEX Resources Inc Registered Shs |
28.01.2022 |
| ATOM LIVIN TECH Co Ltd |
28.01.2022 |
| Atomic Minerals Corporation Registered Shs |
28.01.2022 |
| Atsugi Co Ltd |
28.01.2022 |
| AU Small Finance Bank Ltd Registered Shs |
28.01.2022 |
| Auro Laboratories Ltd Dematerialised |
28.01.2022 |
| Autoliv Inc. |
28.01.2022 |
| Awa Bank Ltd |
28.01.2022 |
| AXYZ Co Ltd |
28.01.2022 |
| Azimut Exploration IncShs |
28.01.2022 |
| Badger Meter IncShs |
28.01.2022 |
| Bajaj Healthcare Ltd Registered Shs |
28.01.2022 |
| Bank of Iwate Ltd |
28.01.2022 |
| BCL Industries Ltd Registered Shs |
28.01.2022 |
| Bee Vectoring Technologies International Inc |
28.01.2022 |
| Bhageria Industries Ltd Registered Shs |
28.01.2022 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
28.01.2022 |
| Billerud ABshs |
28.01.2022 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
28.01.2022 |
| Blencowe Resources PLC Registered Shs |
28.01.2022 |
| Blue Cloud Softech Solutions Ltd Registered Shs |
28.01.2022 |
| Blue Dart Express Ltd |
28.01.2022 |
| Bnccorp IncShs |
28.01.2022 |
| Booz Allen Hamilton Holding Corp (A) |
28.01.2022 |
| Brand Realty Services Ltd |
28.01.2022 |
| Britannia Industries Ltd Registered Shs |
28.01.2022 |
| Brixton Metals Corp |
28.01.2022 |
| Bull-Dog Sauce Co Ltd |
28.01.2022 |
| Burke Herbert Financial Services Corp Registered Shs |
28.01.2022 |
| Bygghemma Group First AB Registered Shs |
28.01.2022 |
| C3 Metals Inc Registered Shs |
28.01.2022 |
| CAIXABANK S.A. |
28.01.2022 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
28.01.2022 |
| CapitaMall Trust Real Estate Investment Trust |
28.01.2022 |
| Capitol Federal Financial Inc |
28.01.2022 |
| Caterpillar Inc |
28.01.2022 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
28.01.2022 |
| Caterpillar Inc. |
28.01.2022 |
| CB Financial Services Inc |
28.01.2022 |
| CBB Bancorp Inc Registered Shs |
28.01.2022 |
| CENTR Brands Corp Registered Shs |
28.01.2022 |
| Central Bank of India |
28.01.2022 |
| Century Plyboards (India) Ltd Dematerialised |
28.01.2022 |
| Cerro Grande Mining Corp. |
28.01.2022 |
| Charter Inc (A) (Charter Communications) |
28.01.2022 |
| Chemo Pharma Laboratories Ltd |
28.01.2022 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
28.01.2022 |
| Chevron Corp. |
28.01.2022 |
| Chevron Corporation Cert Deposito Arg Repr 0.125 Shs |
28.01.2022 |
| Chubu Electric Power Co Inc |
28.01.2022 |
| Chuo Gyorui Co Ltd |
28.01.2022 |
| Church & Dwight Co. Inc. |
28.01.2022 |
| CIL Securities Ltd Dematerialised |
28.01.2022 |
| Citadel Realty & Developers Ltd |
28.01.2022 |
| Citizens Financial Services Inc |
28.01.2022 |
| Cloetta AB (B) |
28.01.2022 |
| CMC Metals Ltd Registered Shs |
28.01.2022 |
| CMUV Bancorp |
28.01.2022 |
| Colgate-Palmolive Co Cert.Deposito Arg.Repr. 0.3333 Shs |
28.01.2022 |
| Colgate-Palmolive Co. |
28.01.2022 |
| Condor Resources IncShs |
28.01.2022 |
| CORE CORPShs |
28.01.2022 |
| COTA CO LTD |
28.01.2022 |
| Credit Analysis And Research Ltd |
28.01.2022 |
| Crompton Greaves Consumer Electricals Ltd |
28.01.2022 |
| Daido Kogyo Co Ltd |
28.01.2022 |
| Daishi Hokuetsu Financial Group, Inc. |
28.01.2022 |
| Daito Chemix Corp |
28.01.2022 |
| Daiwa Securities Group Inc (spons. ADRs) |
28.01.2022 |
| Daiwa Securities Group Inc. |
28.01.2022 |
| Darelle Online Solutions Inc Registered Shs |
28.01.2022 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
28.01.2022 |
| DENSAN CO LTD |
28.01.2022 |
| Desert Mountain Energy Corp |
28.01.2022 |
| DiGi.Com Bhd |
28.01.2022 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
28.01.2022 |
| Dime Community Bancshares Inc Registered Shs |
28.01.2022 |
| Dixon Technologies (India) Ltd Registered Shs |
28.01.2022 |
| DKK-TOA CORP |
28.01.2022 |
| DMS Inc |
28.01.2022 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
28.01.2022 |
| Dukemount Capital PLC Registered Shs |
28.01.2022 |
| Dunnedin Ventures Inc Registered Shs |
28.01.2022 |
| eGuarantee Inc |
28.01.2022 |
| EIH Associated Hotels Ltd Dematerialised |
28.01.2022 |
| EIKEN CHEMICAL CO LTD |
28.01.2022 |
| Electrolux AB (B) (spons. ADRs) |
28.01.2022 |
| Electrolux AB Registered Shs -A- |
28.01.2022 |
| Electrolux AB Registered Shs -B- |
28.01.2022 |
| Electrolux Professional AB Registeres Shs -B- |
28.01.2022 |
| Embassy Office Parks REIT Registered Shs |
28.01.2022 |
| Emerita Resources Corp Registered Shs |
28.01.2022 |
| Enduro Metals Corporation Registered Shs |
28.01.2022 |
| Engold Mines Ltd Registered Shs |
28.01.2022 |
| Entrust Inc. Registered Shs |
28.01.2022 |
| ENVIRONMENTAL CONTROL CENTER CO LTD |
28.01.2022 |
| Equitas Resources Corp Registered Shs |
28.01.2022 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
28.01.2022 |
| Eris Lifesciences Ltd Registered Shs |
28.01.2022 |
| ESTIC CORP |
28.01.2022 |
| Exelerate Capital Corp Registered Shs |
28.01.2022 |
| EZGO Technologies Limited Registered Shs |
28.01.2022 |
| Fingerprint Cards AB |
28.01.2022 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
28.01.2022 |
| First Northern Community Bancorp |
28.01.2022 |
| Firstsun Capital Bancorp Registered Shs |
28.01.2022 |
| Fredun Pharmaceuticals Ltd |
28.01.2022 |
| FUJI OOZX Inc |
28.01.2022 |
| Fujibo Holdings Inc |
28.01.2022 |
| FUJISHOJI CO LTD |
28.01.2022 |
| GECOSS CORP |
28.01.2022 |
| Gencan Capital Inc |
28.01.2022 |
| Genki Sushi Co Ltd |
28.01.2022 |
| Gentex Corp. |
28.01.2022 |
| Getinge AB |
28.01.2022 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
28.01.2022 |
| Givaudan AG |
28.01.2022 |
| Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
28.01.2022 |
| GLOBAL FOOD CREATORS CO LTD |
28.01.2022 |
| Global Li-Ion Graphite Corp Registered Shs |
28.01.2022 |
| GSP Resource Corp Registered Shs Reg S |
28.01.2022 |
| Gujarat Flurochemicals Ltd Registered Shs |
28.01.2022 |
| Gujarat Intrux Ltd |
28.01.2022 |
| Gujarat State Fertilizers & Chemicals Ltd |
28.01.2022 |
| H & M Hennes & Mauritz AB Unsponsored American Deposit Receipt Repr 1-5 Sh |
28.01.2022 |
| Hachijuni Bank Ltd |
28.01.2022 |
| HAMAKYOREX CO LTD |
28.01.2022 |
| Hampton Financial Corp |
28.01.2022 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
28.01.2022 |
| HASHIMOTO SOGYO CO LTD |
28.01.2022 |
| Hawthorn Bancshares IncShs |
28.01.2022 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
28.01.2022 |
| Hennes & Mauritz AB (H & M, H&M) |
28.01.2022 |
| Hexpol AB (B) |
28.01.2022 |
| HIGASHI TWENTY ONE CO LTD |
28.01.2022 |
| Hokkaido Gas Co Ltd |
28.01.2022 |
| Hokkoku Financial Holdings, Inc. |
28.01.2022 |
| Hokuriku Electrical Construction Co Ltd |
28.01.2022 |
| Hokushin Co Ltd |
28.01.2022 |
| Holmen AB Registered Shs -A- |
28.01.2022 |
| Holmen AB Registered Shs -B- |
28.01.2022 |
| Horai Co Ltd |
28.01.2022 |
| Hotel Shilla Co Ltd |
28.01.2022 |
| Hotel Shilla Co Ltd. Pfd Shs Non-Voting |
28.01.2022 |
| HT Media Ltd Dematerilaised |
28.01.2022 |
| Hua Hong Semiconductor Ltd Registered Shs -A- |
28.01.2022 |
| Hua Hong Semiconductor Ltd Unitary 144A-Reg S |
28.01.2022 |
| Hulic Co Ltd. |
28.01.2022 |
| Hybrid Financial Services Ltd Registered Shs |
28.01.2022 |
| Hyosung Advanced Materials Corporation Registered Shs |
28.01.2022 |
| Hyosung Corporation |
28.01.2022 |
| Hyosung Heavy Industries Corporation Registered Shs |
28.01.2022 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
28.01.2022 |
| HYUNDAI WIA CORP |
28.01.2022 |
| Ichiyoshi Securities Co Ltd |
28.01.2022 |
| IF Bancorp Inc. |
28.01.2022 |
| Indico Resources Ltd Registered Shs |
28.01.2022 |
| Ines CorpShs |
28.01.2022 |
| ISHIHARA CHEMICAL CO. LTD. |
28.01.2022 |
| IwaiCosmo Holdings Inc |
28.01.2022 |
| Japan Lifeline Co Ltd |
28.01.2022 |
| JAPAN PURE CHEMICAL CO LTD |
28.01.2022 |
| Jedat Inc |
28.01.2022 |
| Juggernaut Exploration Ltd Registered Shs |
28.01.2022 |
| Juniata Valley National Bank Mifflintown Pa |
28.01.2022 |
| Kaji Technology Corp |
28.01.2022 |
| KBC Ancora Actions |
28.01.2022 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
28.01.2022 |
| KDDI Corp. |
28.01.2022 |
| KFC Ltd |
28.01.2022 |
| Kikusui Electronics Corp |
28.01.2022 |
| Kingman Minerals Ltd Registered Shs |
28.01.2022 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
28.01.2022 |
| Kitex Garments Ltd Dematerialised |
28.01.2022 |
| Kobe Electric Railway Co Ltd |
28.01.2022 |
| Kogi Corp |
28.01.2022 |
| Koh Brothers Eco Engineering Ltd |
28.01.2022 |
| Koh Brothers Group Ltd |
28.01.2022 |
| Kotak Mahindra Bank Ltd |
28.01.2022 |
| Kukdo Chemical Co Ltd |
28.01.2022 |
| Kyoei Sangyo Co Ltd |
28.01.2022 |
| KYOSHA CO LTD |
28.01.2022 |
| KYUDENKO CORP |
28.01.2022 |
| Labrador Technologies Inc Registered Shs |
28.01.2022 |
| Larsen & Toubro Ltd. |
28.01.2022 |
| LCNB Corp |
28.01.2022 |
| LG International Corp |
28.01.2022 |
| LifeStore Financial Group |
28.01.2022 |
| Lithium Energi Exploration Inc Registered Shs |
28.01.2022 |
| LS INDUSTRIAL SYSTEMS CO LTD |
28.01.2022 |
| Lyondellbasell Industries N.V. |
28.01.2022 |
| M&A Capital Partners Co.,Ltd. |
28.01.2022 |
| M3 Metals Corp Registered Shs |
28.01.2022 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
28.01.2022 |
| Mapletree Logistics Trust Real Estate Investment Trust |
28.01.2022 |
| Mars Engineering Corp |
28.01.2022 |
| Marusan Securities Co Ltd |
28.01.2022 |
| Maruwa Co Ltd |
28.01.2022 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
28.01.2022 |
| Medaro Mining Corp Registered Shs |
28.01.2022 |
| MegaWatt Lithium and Battery Metals Corp Registered Shs |
28.01.2022 |
| Meiji Shipping Co Ltd |
28.01.2022 |
| Micro-Mechanics (Holdings) Ltd |
28.01.2022 |
| MISUMI Group Inc |
28.01.2022 |
| Mitani Sangyo Co Ltd |
28.01.2022 |
| Mito Securities Co Ltd |
28.01.2022 |
| Mobile Factory, Inc. |
28.01.2022 |
| Monumental Minerals Corp Registered Shs |
28.01.2022 |
| Moog Inc. (Class A) |
28.01.2022 |
| Moog IncShs -B- |
28.01.2022 |
| Moon River Moly Ltd. Registered Shs |
28.01.2022 |
| MORITA HOLDINGS CORP |
28.01.2022 |
| Mukesh Babu Financial Services Ltd Dematerialised |
28.01.2022 |
| Mystic Electronics Ltd |
28.01.2022 |
| NAFCO Co Ltd |
28.01.2022 |
| Nagarjuna Agrichem Ltd |
28.01.2022 |
| Nankai Tatsumura Construction Co Ltd |
28.01.2022 |
| Nava Limited Registered Shs |
28.01.2022 |
| NEC Leasing LtdShs |
28.01.2022 |
| NEO Battery Materials Ltd Registered Shs |
28.01.2022 |
| Nevada Sunrise Metals Corporation Registered Shs |
28.01.2022 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
28.01.2022 |
| Nikos Explorations Ltd Registered Shs |
28.01.2022 |
| Nippon Care Supply Co Ltd |
28.01.2022 |
| Nippon Gear Co Ltd |
28.01.2022 |
| Nippon Kayaku Co Ltd |
28.01.2022 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
28.01.2022 |
| Nippon Seisen Co Ltd |
28.01.2022 |
| Nippon Sharyo Ltd. |
28.01.2022 |
| NNIT A-S |
28.01.2022 |
| Nordic Paper Holding AB Registered Shs |
28.01.2022 |
| Northeast Indiana Bancorp Inc |
28.01.2022 |
| Northrim Bancorp. Inc |
28.01.2022 |
| Norwood Financial CorporationShs |
28.01.2022 |
| Note ABShs |
28.01.2022 |
| Nutricircle Ltd Registered Shs |
28.01.2022 |
| Okasan Holdings IncShs |
28.01.2022 |
| Okinawa Electric Power Co Ltd |
28.01.2022 |
| OMRON Corp (spons. ADRs) |
28.01.2022 |
| Omron Corp. |
28.01.2022 |
| Ono Sokki Co Ltd |
28.01.2022 |
| Oppenheimer Holdings Inc |
28.01.2022 |
| Optegra Ventures Inc Registered Shs |
28.01.2022 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
28.01.2022 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
28.01.2022 |
| Oriental Land Co LtdShs |
28.01.2022 |
| Oroco Resource Corp |
28.01.2022 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
28.01.2022 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
28.01.2022 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
28.01.2022 |
| Oxford Lane Capital Corp. |
28.01.2022 |
| Oxford Lane Capital Corporation |
28.01.2022 |
| Pacific Financial Corp |
28.01.2022 |
| Panda Fireworks Group Co Ltd (A) |
28.01.2022 |
| Peapack Gladstone Financial Corp |
28.01.2022 |
| Pegasus Resources Inc Registered Shs |
28.01.2022 |
| Phillips 66 |
28.01.2022 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
28.01.2022 |
| Pinnacle Bank |
28.01.2022 |
| Pioneering Technology Corp |
28.01.2022 |
| PlantFuel Life Inc Registered Shs |
28.01.2022 |
| Platzer Fastigheter Holding AB (B) |
28.01.2022 |
| Playfair Mining Ltd |
28.01.2022 |
| POSCO |
28.01.2022 |
| POSCO (Spons. ADRS) |
28.01.2022 |
| Power Mech Projects Ltd |
28.01.2022 |
| Prestige International Inc |
28.01.2022 |
| Pro-Ship Inc |
28.01.2022 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
28.01.2022 |
| Provident Financial Services Inc. |
28.01.2022 |
| PSB Holdings Inc |
28.01.2022 |
| PT Bank Central Asia Tbk |
28.01.2022 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
28.01.2022 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
28.01.2022 |
| PT Sumalindo Lestari Jaya TbkShs |
28.01.2022 |
| Quebec Innovative Materials Corp Registered Shs |
28.01.2022 |
| Quest Critical Metals Inc Registered Shs |
28.01.2022 |
| Rapid Dose Therapeutics Corp Registered Shs |
28.01.2022 |
| RCC Cements Ltd |
28.01.2022 |
| Real Matters Inc Registered Shs |
28.01.2022 |
| Reco International Group Inc |
28.01.2022 |
| Red River Bancshares Inc Registered Shs |
28.01.2022 |
| Republic Bancorp IncShs -A- |
28.01.2022 |
| Republic Bank AZ N.A. Registered Shs |
28.01.2022 |
| Rex Resources Corp Registered Shs Reg S |
28.01.2022 |
| RION CO LTD |
28.01.2022 |
| Rugby Resources Ltd Registered Shs |
28.01.2022 |
| Ryoyu Systems Co Ltd |
28.01.2022 |
| Saftec Co Ltd |
28.01.2022 |
| Sagar Cements Ltd Registered Shs |
28.01.2022 |
| Saibu Gas Co. Ltd. |
28.01.2022 |
| Sakurajima Futo Kaisha Ltd |
28.01.2022 |
| Sam Industries Ltd Dematerialised |
28.01.2022 |
| Samsung Card Co Ltd |
28.01.2022 |
| Sanko Metal Industrial Co Ltd |
28.01.2022 |
| Sankyu IncShs |
28.01.2022 |
| Sawada Holdings Co Ltd |
28.01.2022 |
| Sayaji Industries Ltd Registered Shs |
28.01.2022 |
| SCREEN Holdings Co.,Ltd. |
28.01.2022 |
| Scroll Corp |
28.01.2022 |
| SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.01.2022 |
| Seiko Epson Corp. |
28.01.2022 |
| Senshu Ikeda Holdings Inc |
28.01.2022 |
| SG HOLDINGS CO. LTD. Registered Shs |
28.01.2022 |
| Shanghai Kaikai Industrial Co Ltd (A) |
28.01.2022 |
| Shanghai Kaikai Industrial Co Ltd (B) |
28.01.2022 |
| Shiga Bank Ltd |
28.01.2022 |
| Shikoku Electric Power Co Inc |
28.01.2022 |
| Shima Seiki Mfg Ltd |
28.01.2022 |
| Shimizu Bank Ltd |
28.01.2022 |
| Shinsho Corp |
28.01.2022 |
| Shokubun Co Ltd |
28.01.2022 |
| Shooting Star Acquisition Corp Registered Shs |
28.01.2022 |
| Signify (ehemals Philips Lighting) |
28.01.2022 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.01.2022 |
| Silver Hammer Mining Corp Registered Shs |
28.01.2022 |
| Simplex Holdings,Inc. Registered Shs |
28.01.2022 |
| SK Innovation Co Ltd |
28.01.2022 |
| SK Innovation Co Ltd. |
28.01.2022 |
| SOHGO SECURITY SERVICES CO LTD |
28.01.2022 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
28.01.2022 |
| Solis Minerals Ltd Chess Depositary Interests Repr 1 Sh |
28.01.2022 |
| So-net Media Networks Corp |
28.01.2022 |
| Songwon Industrial Co Ltd |
28.01.2022 |
| Southern Legacy Minerals Inc |
28.01.2022 |
| Southside Bancshares Inc |
28.01.2022 |
| Sproutly Canada Inc Registered Shs |
28.01.2022 |
| SSAB Corporation (B) |
28.01.2022 |
| SSAB Svenskt Stal AB |
28.01.2022 |
| Stara Planina Holding AD |
28.01.2022 |
| START TODAY CO LTD |
28.01.2022 |
| Stora Enso Oyj (A) |
28.01.2022 |
| Stora Enso Oyj (R) |
28.01.2022 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
28.01.2022 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
28.01.2022 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
28.01.2022 |
| Strike Company,Limited |
28.01.2022 |
| Stylam Industries Ltd Registered Shs |
28.01.2022 |
| Sugimura Warehouse Co Ltd |
28.01.2022 |
| SUN-WA TECHNOS CORP |
28.01.2022 |
| Suzlon Energy Ltd |
28.01.2022 |
| Svenska Cellulosa AB (SCA) |
28.01.2022 |
| Svenska Cellulosa SCA AB (A) |
28.01.2022 |
| Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh |
28.01.2022 |
| Symbiox Investment & Trading Company Ltd |
28.01.2022 |
| Synchrony Financial |
28.01.2022 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
28.01.2022 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
28.01.2022 |
| TAIKO BANK LTD |
28.01.2022 |
| TAIYO INDUSTRIAL CO LTD |
28.01.2022 |
| Takakita Co Ltd |
28.01.2022 |
| TAKAOKA TOKO HOLDINGS CO LTD |
28.01.2022 |
| Takara Leben CO LTDShs |
28.01.2022 |
| Tallinna Vesi ASShs |
28.01.2022 |
| TANAKA CHEMICAL CORP |
28.01.2022 |
| TAYA Co Ltd |
28.01.2022 |
| TCI Express Ltd Registered Shs |
28.01.2022 |
| Telia (ex TeliaSonera) |
28.01.2022 |
| Telia Lietuva AB |
28.01.2022 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
28.01.2022 |
| TFS Financial CorpShs |
28.01.2022 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
28.01.2022 |
| The Imamura Securities Co.,Ltd. |
28.01.2022 |
| The Kansai Electric Power Co. Inc. |
28.01.2022 |
| Thirumalai Chemicals Ltd Registered Shs |
28.01.2022 |
| Tochigi Bank Ltd |
28.01.2022 |
| TOENEC CORP |
28.01.2022 |
| TOHO GAS CO LTD |
28.01.2022 |
| Toho Lamac Co Ltd |
28.01.2022 |
| Tokai Tokyo Securities Co. Ltd. |
28.01.2022 |
| Tokyo Automatic Machinery Works Ltd |
28.01.2022 |
| TOKYO ELECTRON DEVICE LTD |
28.01.2022 |
| Tokyo Gas Co. Ltd. |
28.01.2022 |
| Tokyo Kaikan Co Ltd |
28.01.2022 |
| Tompkins Financial Corp |
28.01.2022 |
| TOPCON CORP |
28.01.2022 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
28.01.2022 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
28.01.2022 |
| Toto Ltd. |
28.01.2022 |
| Tottori Bank Ltd |
28.01.2022 |
| TOWNNEWS-SHA CO LTD |
28.01.2022 |
| Toyo Securities Co Ltd |
28.01.2022 |
| Transition Metals Corp |
28.01.2022 |
| TS TECH CO LTD |
28.01.2022 |
| Tsubakimoto Kogyo Co Ltd |
28.01.2022 |
| TSUGAMI CORP |
28.01.2022 |
| Tsukishima Kikai Co Ltd |
28.01.2022 |
| TSURUYA CO LTD |
28.01.2022 |
| TSUZUKI DENKI CO LTD |
28.01.2022 |
| TTL Enterprises Ltd Registered Shs |
28.01.2022 |
| Uematsu Shokai Co Ltd |
28.01.2022 |
| UniCredit S.p.A. |
28.01.2022 |
| Unique Broadband Systems Inc Registered Shs |
28.01.2022 |
| Uniserve Communications Corp Registered Shs |
28.01.2022 |
| US Metro Bank Registered Shs |
28.01.2022 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
28.01.2022 |
| V.F. Corp. |
28.01.2022 |
| Vardhman Special Steels Ltd |
28.01.2022 |
| Vice Health and Wellness Inc Registered Shs |
28.01.2022 |
| Viscount Mining Corp |
28.01.2022 |
| VNV Global AB Registered Shs |
28.01.2022 |
| Volvo AB (A) |
28.01.2022 |
| Volvo AB (B) |
28.01.2022 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
28.01.2022 |
| VTM Ltd |
28.01.2022 |
| Walchand Peoplefirst Ltd |
28.01.2022 |
| Warehouses De Pauw N.V. Registered Shs |
28.01.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
28.01.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
28.01.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
28.01.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
28.01.2022 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
28.01.2022 |
| Wavefront Technology Solutions Inc |
28.01.2022 |
| WEDS Co Ltd |
28.01.2022 |
| Westminster Resources Ltd Registered Shs |
28.01.2022 |
| Weyerhaeuser Co. |
28.01.2022 |
| Wisdomtree Investments Inc |
28.01.2022 |
| Yasuhara Chemical Co Ltd |
28.01.2022 |
| Yomeishu Seizo Co Ltd |
28.01.2022 |
| YURTEC CORP |
28.01.2022 |
| Zaptec AS Registered Shs |
28.01.2022 |
| ZK International Group Co Ltd Registered Shs |
28.01.2022 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
28.01.2022 |
| Anonymous Intelligence Company Registered Shs |
29.01.2022 |
| Arch Biopartners Inc |
29.01.2022 |
| Bhagiradha Chemicals & Industries Ltd Registered Shs |
29.01.2022 |
| Braille Energy Systems Inc Registered Shs |
29.01.2022 |
| Coloured Ties Capital Inc Registered Shs |
29.01.2022 |
| Confidence Futuristic Energetech Ltd Registered Shs |
29.01.2022 |
| Coral Newsprints Ltd Dematerialised |
29.01.2022 |
| Creative Castings Ltd |
29.01.2022 |
| Cropster Agro Ltd Registered Shs |
29.01.2022 |
| EEStor Corp Registered Shs |
29.01.2022 |
| G.E.T.T Gold Inc Registered Shs |
29.01.2022 |
| Geojit BNP Paribas Financial Services Ltd |
29.01.2022 |
| GK Resources Ltd Registered Shs Reg S |
29.01.2022 |
| Globally Local Technologies Inc Registered Shs |
29.01.2022 |
| Godfrey Phillips India Ltd |
29.01.2022 |
| Goldstone Infratech Ltd |
29.01.2022 |
| Grand Peak Capital Corp |
29.01.2022 |
| Gravita India Ltd |
29.01.2022 |
| Heranba Industries Limited Registered Shs |
29.01.2022 |
| Hydrograph Clean Power Inc Registered Shs |
29.01.2022 |
| Incap Ltd Dematerialised |
29.01.2022 |
| Inflection Resources Ltd Registered Shs |
29.01.2022 |
| JSL Industries Ltd |
29.01.2022 |
| KDDL Ltd |
29.01.2022 |
| Klondike Gold Corp |
29.01.2022 |
| Leena Consultancy Ltd |
29.01.2022 |
| Lite Access Technologies Inc |
29.01.2022 |
| Malu Paper Mills Ltd Dematerialised |
29.01.2022 |
| Menon Pistons Ltd Registered Shs |
29.01.2022 |
| Multi Commodity Exchange of India Ltd |
29.01.2022 |
| Neogen Chemicals Ltd Registered Shs |
29.01.2022 |
| Nine Mile Metals Ltd Registered Shs |
29.01.2022 |
| NorthX Nickel Corp Registered Shs |
29.01.2022 |
| NTPC Ltd. |
29.01.2022 |
| Opawica Explorations Inc Registered Shs |
29.01.2022 |
| Oswal Yarns Ltd Dematerialised |
29.01.2022 |
| PPX Mining Corp |
29.01.2022 |
| QMC Quantum Minerals Corp. |
29.01.2022 |
| Rain City Resources Inc Registered Shs |
29.01.2022 |
| Rajkumar Forge Ltd |
29.01.2022 |
| Relaxo Footwears Ltd |
29.01.2022 |
| Scottie Resources Corp Registered Shs |
29.01.2022 |
| Shaily Engineering Plastics Ltd Registered Shs |
29.01.2022 |
| Shalimar Agencies Ltd |
29.01.2022 |
| Sky Industries Ltd Dematerialised |
29.01.2022 |
| Solar Industries India Ltd |
29.01.2022 |
| Sound Financial Bancorp Inc |
29.01.2022 |
| Speedage Commercial Ltd |
29.01.2022 |
| Tearlach Resources Ltd. |
29.01.2022 |
| Unichem Laboratories Ltd |
29.01.2022 |
| Unick Fix-A-Form & Printers Ltd Registered Shs |
29.01.2022 |
| Vaghani Techno Build Ltd |
29.01.2022 |
| ValOre Metals Corp Registered Shs |
29.01.2022 |
| Visionstate Corp Registered Shs |
29.01.2022 |
| Zen Technologies Ltd |
29.01.2022 |
| CapitaRetail China Trust |
30.01.2022 |
| Easy Trip Planners Limited Registered Shs |
30.01.2022 |
| Industrial Holding Bulgaria JSC |
30.01.2022 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
30.01.2022 |
