| 360 One Wam Ltd Registered Shs |
25.07.2022 |
| Advani Hotels & Resorts (India) Ltd |
25.07.2022 |
| Aether Industries Limited Registered Shs |
25.07.2022 |
| AGNC Investment Corp |
25.07.2022 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
25.07.2022 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
25.07.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
25.07.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
25.07.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
25.07.2022 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
25.07.2022 |
| Albany International Corp. |
25.07.2022 |
| Alexandria Real Estate Equities Inc. |
25.07.2022 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
25.07.2022 |
| AMCIL Ltd |
25.07.2022 |
| Anglo American Platinum |
25.07.2022 |
| Anglo American Platinum Limited (spons. ADRs) |
25.07.2022 |
| Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- |
25.07.2022 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
25.07.2022 |
| Apollo Silver Corp Registered Shs |
25.07.2022 |
| ATOSS Software AG |
25.07.2022 |
| Australian Foundation Investment Company Ltd. |
25.07.2022 |
| Axis Bank Ltd |
25.07.2022 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
25.07.2022 |
| Aztech Global Ltd. Registered Shs Reg S |
25.07.2022 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
25.07.2022 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
25.07.2022 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
25.07.2022 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
25.07.2022 |
| Bank of Hawaii Corp. |
25.07.2022 |
| Bank Of Marin Bancorp |
25.07.2022 |
| Bank of N T Butterfield & Son Ltd |
25.07.2022 |
| Bergs Timber AB Registered Shs -B- |
25.07.2022 |
| Boryung Pharmaceutical Co Ltd |
25.07.2022 |
| Brandywine Realty TrustShs Of Beneficial Int. |
25.07.2022 |
| Brown & Brown Inc. |
25.07.2022 |
| Cadence Bank Registered Shs |
25.07.2022 |
| Cadence Design Systems Inc. |
25.07.2022 |
| Caisse Regionale de Credit Agricole Mutuel du Nord de France Cert.Coop.d'Inv. |
25.07.2022 |
| Calix Inc |
25.07.2022 |
| Canara Bank Registered Shs |
25.07.2022 |
| Canon Electronics Inc |
25.07.2022 |
| Canon Marketing Japan Inc. |
25.07.2022 |
| Cathay General Bancorp |
25.07.2022 |
| Celestica Inc Registered Shs |
25.07.2022 |
| Central Bank of India |
25.07.2022 |
| Churchill Resources Inc Registered Shs |
25.07.2022 |
| Citizens Community Bancorp |
25.07.2022 |
| Coca-Cola Femsa S.A. de C.V. |
25.07.2022 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
25.07.2022 |
| Commercial International Bank Ltd |
25.07.2022 |
| Commercial International Bank Ltd (spons. ADRs) |
25.07.2022 |
| Commercial International Bank Ltd. (GDRs) |
25.07.2022 |
| Community Bank System IncShs |
25.07.2022 |
| Consumer Portfolio Services Inc. |
25.07.2022 |
| Coral Newsprints Ltd Dematerialised |
25.07.2022 |
| Covenant Transport Inc. |
25.07.2022 |
| Craftsman Automation Limited Registered Shs |
25.07.2022 |
| Crane Holdings Co Registered Shs |
25.07.2022 |
| Cydsa SAB de CV (A) |
25.07.2022 |
| Development Works Food Co. Registered Shs |
25.07.2022 |
| Divyashakti Granites Ltd Dematerialised |
25.07.2022 |
| Dorman Products IncShs |
25.07.2022 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
25.07.2022 |
| Dynex Capital Inc Registered Shs |
25.07.2022 |
| Energiedienst Holding AG |
25.07.2022 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
25.07.2022 |
| Enterprise Financial Services CorpShs |
25.07.2022 |
| Esquire Financial Holdings Inc Registered Shs |
25.07.2022 |
| F5 Networks Inc. |
25.07.2022 |
| Faurecia S.A. |
25.07.2022 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
25.07.2022 |
| First Farmers and Merchants Corp. CDT |
25.07.2022 |
| First Savings Financial Group Inc |
25.07.2022 |
| First United CorpShs |
25.07.2022 |
| Foreign & Colonial Investment Trust Plc |
25.07.2022 |
| Founders Metals Inc Registered Shs |
25.07.2022 |
| Frey |
25.07.2022 |
| Fugro NV Bearer and Registered Shs |
25.07.2022 |
| Fujiya Co Ltd |
25.07.2022 |
| Future Supply Chain Solutions Ltd Registered Shs |
25.07.2022 |
| GALP Energia,SAReg.Shs -B- |
25.07.2022 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2022 |
| German American Bancorp Inc. |
25.07.2022 |
| GlaxoSmithKline Pharmaceuticals |
25.07.2022 |
| Greene County Bancorp IncShs |
25.07.2022 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
25.07.2022 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
25.07.2022 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
25.07.2022 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
25.07.2022 |
| Grupo Carso S.A.B. de C.V. O.N. |
25.07.2022 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
25.07.2022 |
| GS Sweden AB |
25.07.2022 |
| HBT Financial Inc Registered Shs |
25.07.2022 |
| HealthStream Inc. |
25.07.2022 |
| Heartland Express Inc. |
25.07.2022 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
25.07.2022 |
| Heartland Financial USA IncShs |
25.07.2022 |
| Heidrick & Struggles International Inc. |
25.07.2022 |
| Helix Energy Solutions Group Inc. |
25.07.2022 |
| Hellenic Exchanges - Athens Stock Exchange S.A. |
25.07.2022 |
| Hexcel Corp. |
25.07.2022 |
| Highway Holdings LtdShs |
25.07.2022 |
| HomeStreet Inc |
25.07.2022 |
| Huntsman Exploration Inc Registered Shs |
25.07.2022 |
| Iberpapel Gestion S.A. |
25.07.2022 |
| ICADE SA |
25.07.2022 |
| Iconic Minerals Ltd Registered Shs |
25.07.2022 |
| Indian Energy Exchange Ltd Registered Shs |
25.07.2022 |
| Insource Co.,Ltd. |
25.07.2022 |
| Italgas S.p.A. Nominative Az. |
25.07.2022 |
| JAPAN PURE CHEMICAL CO LTD |
25.07.2022 |
| Johnson Pharmacare Limited Registered Shs |
25.07.2022 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
25.07.2022 |
| Julius Bär |
25.07.2022 |
| Kainos Laboratories IncShs |
25.07.2022 |
| Kaiser Aluminum CorpShs |
25.07.2022 |
| Kamdhenu Ltd Registered Shs |
25.07.2022 |
| Kaspi.kz JSC (spons. GDR) |
25.07.2022 |
| Keppel DC REIT Real Estate Investment Trust Reg S |
25.07.2022 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
25.07.2022 |
| KKR Real Estate Finance Trust Inc Registered Shs |
25.07.2022 |
| Koa Corp |
25.07.2022 |
| KPIT Technologies Ltd Registered Shs |
25.07.2022 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.07.2022 |
| Kühne + Nagel International AG (KN) |
25.07.2022 |
| Laboratorios Almirall, SAShs |
25.07.2022 |
| Lakeland Financial Corp. |
25.07.2022 |
| Lekoil Ltd |
25.07.2022 |
| Liberty Oilfield Services Inc Registered Shs |
25.07.2022 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
25.07.2022 |
| MainStreet Bancshares Inc |
25.07.2022 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
25.07.2022 |
| Makkah Construction & Development Company Bearer Shs |
25.07.2022 |
| Mangal Credit and Fincorp Ltd Registered Shs |
25.07.2022 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
25.07.2022 |
| Mapletree Industrial Trust Real Estate Investment Trust |
25.07.2022 |
| Medpace Holdings Inc |
25.07.2022 |
| MGM Wireless Ltd Registered Shs |
25.07.2022 |
| Mid-Southern Bancorp Inc Registered Shs |
25.07.2022 |
| MotorK Limited Registered Shs |
25.07.2022 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
25.07.2022 |
| NAGAWA CO Ltd |
25.07.2022 |
| National Oxygen Ltd India |
25.07.2022 |
| NBT BancorpShs |
25.07.2022 |
| NEO Battery Materials Ltd Registered Shs |
25.07.2022 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
25.07.2022 |
| Newmont Mining Corp. (NMC) |
25.07.2022 |
| Northeast Bank Registered Shs |
25.07.2022 |
| Northwest Bancshares Inc MD |
25.07.2022 |
| NXP Semiconductors N.V. |
25.07.2022 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
25.07.2022 |
| Oxford Cannabinoid Technologies Holdings PLC Registered Shs |
25.07.2022 |
| Packaging Corp. of America |
25.07.2022 |
| Palms Sports PJSC Registered Shs |
25.07.2022 |
| Park National Corp. |
25.07.2022 |
| Partytajm International AB Registered Shs |
25.07.2022 |
| PCA Corp |
25.07.2022 |
| Peoples Bancorp of North Carolina Inc |
25.07.2022 |
| PetMed Express Inc. |
25.07.2022 |
| Philips Electronics N.V. (Spons. ADRS) |
25.07.2022 |
| Philips N.V. |
25.07.2022 |
| Pinnacle Bancshares Corp |
25.07.2022 |
| PLANT Co Ltd |
25.07.2022 |
| Plastic Omnium |
25.07.2022 |
| Potlatch Corp. |
25.07.2022 |
| PSB Holdings Inc |
25.07.2022 |
| Psyched Wellness Ltd Registered Shs |
25.07.2022 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
25.07.2022 |
| PT AKR Corporindo TbkShs |
25.07.2022 |
| PT Gajah Tunggal TBKShs |
25.07.2022 |
| PT Pelayaran Tempuran Emas TbkShs |
25.07.2022 |
| Range Resources Corp. |
25.07.2022 |
| RattanIndia Power Ltd |
25.07.2022 |
| RBB Bancorp |
25.07.2022 |
| Reem Capital Corp Registered Shs |
25.07.2022 |
| Regional SAB de CV Unsponsored American Depositary Receipt Repr 1 Shs |
25.07.2022 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
25.07.2022 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
25.07.2022 |
| RenaissanceRe Holdings Ltd. |
25.07.2022 |
| RPM International Inc. |
25.07.2022 |
| Ryanair |
25.07.2022 |
| Ryanair Holdings PLC (spons. ADRs) |
25.07.2022 |
| San Miguel Brewery Hong Kong Ltd. |
25.07.2022 |
| SANEI LTD. Registered Shs |
25.07.2022 |
| Saudi Ceramic Co Bearer Shs |
25.07.2022 |
| Saudi Paper Manufacturing Co Bearer Shs |
25.07.2022 |
| Saven Technologies Ltd Registered Shs |
25.07.2022 |
| SB Financial Group Inc |
25.07.2022 |
| Shree Ganesh Biotech (India) Ltd Registered Shs |
25.07.2022 |
| SIA Engineering Company Ltd |
25.07.2022 |
| Sierra BancorpShs |
25.07.2022 |
| Simpson Manufacturing IncShs |
25.07.2022 |
| SmartFinancial Inc |
25.07.2022 |
| Solar Industries India Ltd |
25.07.2022 |
| Southern Missouri Bancorp IncShs |
25.07.2022 |
| Southern States Bancshares Inc Registered Shs |
25.07.2022 |
| Southside Bancshares Inc |
25.07.2022 |
| Ste Fonciere Lyonnaise SA |
25.07.2022 |
| Sterlite Technologies Ltd |
25.07.2022 |
| SThree PLCShs |
25.07.2022 |
| Sun Communities Inc. |
25.07.2022 |
| SureNano Science Ltd Registered Shs |
25.07.2022 |
| Swastika Investmart Ltd Registered Shs |
25.07.2022 |
| Sylla Gold Corp Registered Shs |
25.07.2022 |
| TAG Oil Ltd |
25.07.2022 |
| Tango Mining Ltd Registered Shs |
25.07.2022 |
| Tanla Solutions Ltd Dematerialised |
25.07.2022 |
| Tata Steel Ltd Registered Shs |
25.07.2022 |
| Tata Steel Ltd Registered Shs Partly Paid |
25.07.2022 |
| Tata Steel Ltd. (spons. GDR) |
25.07.2022 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
25.07.2022 |
| Tech Mahindra Ltd |
25.07.2022 |
| TECHNO HORIZON HOLDINGS CO LTD |
25.07.2022 |
| TECMO KOEI HOLDINGS CO LTD |
25.07.2022 |
| Tejas Networks Ltd Registered Shs |
25.07.2022 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
25.07.2022 |
| TrueBlue Inc |
25.07.2022 |
| Universal Health Realty Income Trust Shs of Benef Interest |
25.07.2022 |
| Universal Health Services Inc. |
25.07.2022 |
| Vardhman Special Steels Ltd |
25.07.2022 |
| Vikas Multicorp Ltd Registered Shs |
25.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
25.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
25.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
25.07.2022 |
| Washington Trust BancorpShs |
25.07.2022 |
| Western Energy Services Corp Registered Shs |
25.07.2022 |
| Whirlpool Corp. |
25.07.2022 |
| WSFS Financial Corp. |
25.07.2022 |
| Wulff-Group Plc |
25.07.2022 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
25.07.2022 |
| 1st Colonial Bancorp Inc |
26.07.2022 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
26.07.2022 |
| 3M Co. |
26.07.2022 |
| 7Seas Entertainment Ltd |
26.07.2022 |
| A.H. Belo Corporation Registered Shs -A- |
26.07.2022 |
| Aberforth Smaller Companies Trust PLC |
26.07.2022 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
26.07.2022 |
| Aenza SAA (spons. ADRs) |
26.07.2022 |
| Agilysys Inc. |
26.07.2022 |
| Albertsons Companies Inc |
26.07.2022 |
| Alma Gold Inc Registered Shs |
26.07.2022 |
| Alphabet A (ex Google) |
26.07.2022 |
| Alphabet C (ex Google) |
26.07.2022 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
26.07.2022 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2022 |
| Alphamin Resources Corp. |
26.07.2022 |
| Alset AI Ventures Inc Registered Shs |
26.07.2022 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
26.07.2022 |
| Amadeus FiRe AG |
26.07.2022 |
| Amego Capital Corp Registered Shs |
26.07.2022 |
| American Assets Trust Inc. |
26.07.2022 |
| Ameriprise Financial Inc |
26.07.2022 |
| Ameris BancorpShs |
26.07.2022 |
| Amsterdam Commodities N.V. |
26.07.2022 |
| Apergy Corp Registered Shs When Issued |
26.07.2022 |
| APEX Investment PJSC Bearer Shs |
26.07.2022 |
| Apollo Commercial Real Estate Finance Inc |
26.07.2022 |
| APPLUS SERVICES S.A. |
26.07.2022 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
26.07.2022 |
| Archer Daniels Midland Co. (ADM) |
26.07.2022 |
| Ares Capital CorpShs |
26.07.2022 |
| Armstrong World Industries Inc |
26.07.2022 |
| Ashland Global Holdings Inc |
26.07.2022 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
26.07.2022 |
| Athelney Trust PLCShs |
26.07.2022 |
| Auburn National BancorpShs |
26.07.2022 |
| Avanti Gold Corp Registered Shs |
26.07.2022 |
| Aware Inc. |
26.07.2022 |
| Axalta Coating Systems Ltd |
26.07.2022 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
26.07.2022 |
| Axis Capital Holdings Ltd. |
26.07.2022 |
| Axway Software |
26.07.2022 |
| Baid Leasing & Finance Co Ltd Registered Shs |
26.07.2022 |
| BELIMO Holding AG |
26.07.2022 |
| Biome Australia Ltd Registered Shs |
26.07.2022 |
| Boston Properties Inc. |
26.07.2022 |
| Boyd Gaming Corp. |
26.07.2022 |
| Bridgepoint Group PLC Registered Shs |
26.07.2022 |
| Business First Bancshares Inc Registered Shs |
26.07.2022 |
| C.T.S Corp. (CTS Corp) |
26.07.2022 |
| Caltagirone Editore SPAAz. |
26.07.2022 |
| Caltagirone SPAAz. |
26.07.2022 |
| Cambridge Industrial Trust |
26.07.2022 |
| Camden National Corp |
26.07.2022 |
| Canadian National Railway Co. |
26.07.2022 |
| Canon Inc. |
26.07.2022 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
26.07.2022 |
| Capcom |
26.07.2022 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2022 |
| Capital City Bank Group Inc. |
26.07.2022 |
| CapitaRetail China Trust |
26.07.2022 |
| Centene Corp. |
26.07.2022 |
| Chipotle Mexican Grill Inc. |
26.07.2022 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
26.07.2022 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
26.07.2022 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
26.07.2022 |
| CHORI CO LTD |
26.07.2022 |
| Christian Dior S.A. |
26.07.2022 |
| Chubb Ltd |
26.07.2022 |
| CIA de Minas Buenaventura |
26.07.2022 |
| Cie Generale des Etablissements Michelin SA |
26.07.2022 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.07.2022 |
| Citizens Holding CoShs |
26.07.2022 |
| Coastal Carolina Bancshares Inc Registered Shs |
26.07.2022 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
26.07.2022 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2022 |
| Coca-Cola Co. |
26.07.2022 |
| Commercial National Financial Corp (MI) |
26.07.2022 |
| CommVault Systems IncShs |
26.07.2022 |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
26.07.2022 |
| Condor Resources IncShs |
26.07.2022 |
| Corning Inc. |
26.07.2022 |
| CoStar Group Inc. |
26.07.2022 |
| Criterium Energy Ltd Registered Shs |
26.07.2022 |
| Dassault Systèmes S.A. (Spons. ADRS) |
26.07.2022 |
| Dassault Systemes SE |
26.07.2022 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
26.07.2022 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.07.2022 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
26.07.2022 |
| Diablo Resources Limited Registered Shs |
26.07.2022 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
26.07.2022 |
| Drax Group PLCShs |
26.07.2022 |
| DSV A-S |
26.07.2022 |
| EastGroup Properties |
26.07.2022 |
| EBRO FOODS SA |
26.07.2022 |
| Ecolab Inc. |
26.07.2022 |
| EDENRED SA |
26.07.2022 |
| Edgewater Exploration Ltd Registered Shs |
26.07.2022 |
| EIKEN CHEMICAL CO LTD |
26.07.2022 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
26.07.2022 |
| Eltel AB |
26.07.2022 |
| Embotelladora Andina S.A. (A) |
26.07.2022 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
26.07.2022 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
26.07.2022 |
| ENCE Energia y Celulosa S.A. |
26.07.2022 |
| Enphase Energy Inc |
26.07.2022 |
| Entheon Biomedical Corp Registered Shs |
26.07.2022 |
| EPC Industrie Ltd Dematerialised |
26.07.2022 |
| Equity Residential |
26.07.2022 |
| ESG Emirates Stallions Group Registered Shs |
26.07.2022 |
| Essex Property Trust |
26.07.2022 |
| E-Tech Resources Inc Registered Shs |
26.07.2022 |
| Ethos Limited Registered Shs |
26.07.2022 |
| Eutelsat Communications (spons. ADRs) |
26.07.2022 |
| Eutelsat CommunicationsAct. |
26.07.2022 |
| Exelerate Capital Corp Registered Shs |
26.07.2022 |
| Fibra Uno Administracion SA de CV Trust Units |
26.07.2022 |
| Fincantieri S.p.A. Az nominativa |
26.07.2022 |
| First Bank Williamstown New Jersey |
26.07.2022 |
| First Busey Corp |
26.07.2022 |
| First Commonwealth Financial Corp. |
26.07.2022 |
| First Community Bancorp |
26.07.2022 |
| First Financial Corp (Indiana)Shs |
26.07.2022 |
| First Foundation Inc |
26.07.2022 |
| First Interstate Bancsystem Inc (A) |
26.07.2022 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
26.07.2022 |
| First Merchants CorpShs |
26.07.2022 |
| First National Corporation |
26.07.2022 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
26.07.2022 |
| First National Financial Corp. |
26.07.2022 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
26.07.2022 |
| First Quantum Minerals Ltd. |
26.07.2022 |
| FirstEnergy Corp |
26.07.2022 |
| Fiserv Inc. |
26.07.2022 |
| Five Star Bancorp Registered Shs |
26.07.2022 |
| Flushing Financial Corp. |
26.07.2022 |
| Forty Pillars Mining Corp Registered Shs |
26.07.2022 |
| Four Corners Property Trust Inc When Issued |
26.07.2022 |
| Franklin Electric Co. Inc. |
26.07.2022 |
| Franklin Financial Services Corp |
26.07.2022 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
26.07.2022 |
| Fujitsu General Ltd |
26.07.2022 |
| Galaxy Entertainment Corporation Ltd Dematerialised |
26.07.2022 |
| Games Workshop Group PLC |
26.07.2022 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
26.07.2022 |
| General Electric Co Registered Shs |
26.07.2022 |
| General Motors |
26.07.2022 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
26.07.2022 |
| Genky DrugStores |
26.07.2022 |
| Gentor Resources Inc Registered Shs |
26.07.2022 |
| Gestamp Automocion Bearer Shs |
26.07.2022 |
| Glacier Lake Resources Inc Registered Shs |
26.07.2022 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
26.07.2022 |
| Good Luck Steel Tubes Ltd |
26.07.2022 |
| Gore Street Energy Storage Fund PLC Shs GBP |
26.07.2022 |
| Graphic Packaging Holding Co |
26.07.2022 |
| Greenlam Industries Ltd Registered Shs |
26.07.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
26.07.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
26.07.2022 |
| Grupo Cementos de Chihuahua SAB de CV |
26.07.2022 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
26.07.2022 |
| Grupo Elektra SA de CV |
26.07.2022 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
26.07.2022 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
26.07.2022 |
| Grupo Televisa S.A.B (spons. ADRs) |
26.07.2022 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
26.07.2022 |
| Hanmi Financial Corp. |
26.07.2022 |
| HANZA Holding AB |
26.07.2022 |
| HarborOne Bancorp Inc Registered Shs |
26.07.2022 |
| Highwoods Properties IncShs |
26.07.2022 |
| Home Bancorp Inc |
26.07.2022 |
| Home Product Center Public Co Ltd Foreign registered |
26.07.2022 |
| Huaneng Power International Inc (A) |
26.07.2022 |
| Huaneng Power International Inc (H) |
26.07.2022 |
| Hubbell Inc |
26.07.2022 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
26.07.2022 |
| Hudson Pacific Properties Inc. |
26.07.2022 |
| Hutchison Port Holdings Trust Reg S |
26.07.2022 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
26.07.2022 |
| Hybrid Financial Services Ltd Registered Shs |
26.07.2022 |
| IDEX Corp. |
26.07.2022 |
| Idorsia AG |
26.07.2022 |
| Imperial Hotel Ltd |
26.07.2022 |
| Imperial Mining Group Ltd Registered Shs |
26.07.2022 |
| Independent Bank Corp Michigan |
26.07.2022 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
26.07.2022 |
| Inomin Mines Inc Registered Shs |
26.07.2022 |
| International Combustion (India) Ltd Dematerialised |
26.07.2022 |
| Investar Holding Corp |
26.07.2022 |
| INVL Baltic Farmland AB |
26.07.2022 |
| Iridium Communications Inc |
26.07.2022 |
| Jade Leader Corp Registered Shs |
26.07.2022 |
| Jamshri Realty Ltd Regsitered Shs |
26.07.2022 |
| JFE Systems Inc |
26.07.2022 |
| Juniper Networks Inc. |
26.07.2022 |
| Kabra Extrusiontechnik Ltd |
26.07.2022 |
| Kanagawa Chuo Kotsu Co Ltd |
26.07.2022 |
| Kei Industries Ltd Dematerialsed |
26.07.2022 |
| Keppel REIT Real Estate Investment Trust |
26.07.2022 |
| Kesko Oyj (A) |
26.07.2022 |
| Kesko Oyj (B) |
26.07.2022 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
26.07.2022 |
| Kimberly-Clark Corp. |
26.07.2022 |
| Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
26.07.2022 |
| Klondike Gold Corp |
26.07.2022 |
| KOMERI CO LTD |
26.07.2022 |
| Kumba Iron Ore Ltd (spons. ADRs) |
26.07.2022 |
| Kumba Iron Ore LtdShs |
26.07.2022 |
| LABORATORIO REIG JOFRE S.A. Share |
26.07.2022 |
| Lagardere S.C.A. |
26.07.2022 |
| Landmark Bancorp IncShs |
26.07.2022 |
| Larsen & Toubro Ltd. |
26.07.2022 |
| LCNB Corp |
26.07.2022 |
| Lindt AG (N) (Lindt & Sprüngli) |
26.07.2022 |
| Lindt AG (PS) (Lindt & Sprüngli) |
26.07.2022 |
| Logitech International SA 2 Linie Juli 2023 |
26.07.2022 |
| Logitech S.A. |
26.07.2022 |
| Lorne Park Capital Partners Inc |
26.07.2022 |
| Luxfer Holdings PLC Registered Shs |
26.07.2022 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
26.07.2022 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.07.2022 |
| Magyar Bancorp Inc Registered Shs |
26.07.2022 |
| Mainstreet Equity Corp |
26.07.2022 |
| Makuake Inc. Registered Shs |
26.07.2022 |
| Mandeville Ventures Inc Registered Shs |
26.07.2022 |
| Manhattan Associates Inc. |
26.07.2022 |
| Manning Ventures Inc Registered Shs |
26.07.2022 |
| Maroc Telecom |
26.07.2022 |
| Matador Resources Co |
26.07.2022 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
26.07.2022 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2022 |
| McDonald's Corp. |
26.07.2022 |
| MELCO HOLDINGS INC |
26.07.2022 |
| Melcor Real Estate Investment Trust Trust Units |
26.07.2022 |
| MELIA HOTELS INTERNATIONAL S.A. |
26.07.2022 |
| Metropole Television - M6 |
26.07.2022 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
26.07.2022 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2022 |
| Microsoft Corp. |
26.07.2022 |
| Mondelez |
26.07.2022 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
26.07.2022 |
| Moody's Corp. |
26.07.2022 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
26.07.2022 |
| Morningstar Japan KKShs |
26.07.2022 |
| MSCI |
26.07.2022 |
| MT Educare Ltd |
26.07.2022 |
| National Marine Dredging Co Bearer Shs |
26.07.2022 |
| Navient Corp |
26.07.2022 |
| NEC Leasing LtdShs |
26.07.2022 |
| Neogen Corp. |
26.07.2022 |
| NexPoint Residential Trust Inc When Issued |
26.07.2022 |
| NH Hoteles S.A. |
26.07.2022 |
| Nicco Uco Alliance Credit Ltd |
26.07.2022 |
| Nippon Chuzo K.K. |
26.07.2022 |
| Nippon Sharyo Ltd. |
26.07.2022 |
| NIPPON VALQUA INDUSTRIES LTD |
26.07.2022 |
| Nisshin Seifun Group Inc. |
26.07.2022 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2022 |
| Nitto Denko Corp. |
26.07.2022 |
| NVR Inc. |
26.07.2022 |
| OCI Company Ltd |
26.07.2022 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
26.07.2022 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
26.07.2022 |
| Old National BancorpShs |
26.07.2022 |
| Old Point Financial CorpShs |
26.07.2022 |
| OMRON Corp (spons. ADRs) |
26.07.2022 |
| Omron Corp. |
26.07.2022 |
| Orex Minerals Inc Registered Shs |
26.07.2022 |
| Oxford Square Capital Corp Registered Shs |
26.07.2022 |
| Paccar Inc. |
26.07.2022 |
| Paramount Group Inc |
26.07.2022 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
26.07.2022 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
26.07.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
26.07.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
26.07.2022 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
26.07.2022 |
| Peckas naturodlingar AB (B) |
26.07.2022 |
| Pentair PLC |
26.07.2022 |
| Peoples Bancorp IncShs |
26.07.2022 |
| Pinnacle Bancshares Inc |
26.07.2022 |
| PJT Partners Inc (A) When Issued |
26.07.2022 |
| PNB Gilts Ltd Dematerialised |
26.07.2022 |
| Polaris Industries Inc. |
26.07.2022 |
| PolyOne Corp Registered Shs |
26.07.2022 |
| Premier Financial Corp Registered Shs |
26.07.2022 |
| Promotora de Informaciones SA issued from reverse plit |
26.07.2022 |
| Provident Financial Holdings Inc. |
26.07.2022 |
| PT Pollux Properties Indonesia Tbk. Registered Shs |
26.07.2022 |
| PT Unilever Indonesia Tbkshs |
26.07.2022 |
| PulteGroup Inc |
26.07.2022 |
| Q2 Metals Corp Registered Shs |
26.07.2022 |
| QCR Holdings IncShs |
26.07.2022 |
| QNB Corp |
26.07.2022 |
| Randstad Holding N.V. |
26.07.2022 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2022 |
| Rane Brake Lining Ltd |
26.07.2022 |
| Redstar Gold Corp Registered Shs |
26.07.2022 |
| Reinet Investments SCA |
26.07.2022 |
| Relaxo Footwears Ltd |
26.07.2022 |
| Renasant CorpShs |
26.07.2022 |
| Retail Opportunity Investment Corp |
26.07.2022 |
| Rexnord Corp Registered Shs |
26.07.2022 |
| RTX Corporation |
26.07.2022 |
| Rubfila International Ltd |
26.07.2022 |
| Rush Enterprises IncShs -A- |
26.07.2022 |
| Rush Enterprises IncShs -B- |
26.07.2022 |
| Ryomo Systems Co Ltd |
26.07.2022 |
| Sabre Insurance Group PLC Registered Shs |
26.07.2022 |
| Sabre Insurance Group PLC Unsponsored American Depositary Receipt Repr 4 Shs |
26.07.2022 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
26.07.2022 |
| SamKwangGlass Co Ltd |
26.07.2022 |
| Sanofi India Ltd |
26.07.2022 |
| Scatec Solar ASA |
26.07.2022 |
| Security and Intelligence Services (India) Ltd Registered Shs |
26.07.2022 |
| Sekisui Jushi Corp |
26.07.2022 |
| Sensata Technologies Holding PLC Registered Shs |
26.07.2022 |
| Shalby Ltd Registered Shs |
26.07.2022 |
| Shikoku Chemicals Corp |
26.07.2022 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
26.07.2022 |
| Shimano Inc. |
26.07.2022 |
| Shin-Etsu Polymer Co Ltd |
26.07.2022 |
| Shutterstock Inc |
26.07.2022 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
26.07.2022 |
| SIG Combibloc |
26.07.2022 |
| Skechers USA |
26.07.2022 |
| SMK Corp |
26.07.2022 |
| Southern Copper Corp. (SCC) |
26.07.2022 |
| SPC Nickel Corp Registered Shs Reg S |
26.07.2022 |
| Stryker Corp. |
26.07.2022 |
| Summit State Bank Rohnert |
26.07.2022 |
| Suntec Real Estate Investment TrustUnits |
26.07.2022 |
| Suven Life Sciences Ltd Dematerialsed |
26.07.2022 |
| Tarkett SA |
26.07.2022 |
| Tata Power Co Ltd |
26.07.2022 |
| Telefonica Brasil SA (spons. ADRs) |
26.07.2022 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
26.07.2022 |
| Tenable Holdings Inc Registered Shs |
26.07.2022 |
| Teradyne Inc. |
26.07.2022 |
| TESEC CorpShs |
26.07.2022 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
26.07.2022 |
| Texas Instruments Inc. (TI) |
26.07.2022 |
| The Karur Vysya Bank Ltd Registered Shs |
26.07.2022 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
26.07.2022 |
| The Well Told Company Inc Registered Shs |
26.07.2022 |
| Timberland Bancorp Inc. |
26.07.2022 |
| TMT Acquisition PLC Registered Shs |
26.07.2022 |
| Tootsie Roll Industries Inc. |
26.07.2022 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
26.07.2022 |
| TOPCON CORP |
26.07.2022 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2022 |
| Toromont Industries Ltd |
26.07.2022 |
| TOYO MACHINERY & METAL CO LTD |
26.07.2022 |
| TransUnion |
26.07.2022 |
| Trifast |
26.07.2022 |
| Trinet Group Inc |
26.07.2022 |
| Trinity Mirror plc |
26.07.2022 |
| Trustmark Corp. |
26.07.2022 |
| TTK Healthcare Ltd Dematerialised |
26.07.2022 |
| Tyner Resources Ltd Registered Shs |
26.07.2022 |
| UBS |
26.07.2022 |
| UBS Group AG 2 Linie April 2024 |
26.07.2022 |
| Udaipur Cement Works Ltd |
26.07.2022 |
| UDR Inc |
26.07.2022 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
26.07.2022 |
| UMB Financial Corp. |
26.07.2022 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
26.07.2022 |
| Unilever plc |
26.07.2022 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
26.07.2022 |
| Union Bank Of India Dematerialised |
26.07.2022 |
| Unique Broadband Systems Inc Registered Shs |
26.07.2022 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
26.07.2022 |
| United Parcel Service Inc. (UPS) |
26.07.2022 |
| United Spirits Limited Registered Shs |
26.07.2022 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
26.07.2022 |
| United Technologies Corp Registered Shs |
26.07.2022 |
| USANA Health Sciences Inc. |
26.07.2022 |
| Utah Medical Products IncShs |
26.07.2022 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
26.07.2022 |
| Valeo SA |
26.07.2022 |
| Valeo SA (spons. ADRs) |
26.07.2022 |
| Value Line IncShs |
26.07.2022 |
| Var Energi ASA Registered Shs |
26.07.2022 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
26.07.2022 |
| Vastned Retail Belgium SICAFI SA |
26.07.2022 |
| Venator Materials PLC Registered shs |
26.07.2022 |
| Victory Bancorp Inc Registered Shs |
26.07.2022 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
26.07.2022 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2022 |
| Visa Inc. |
26.07.2022 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
26.07.2022 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
26.07.2022 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
26.07.2022 |
| Wal-Mart de Mexico SAB de CV |
26.07.2022 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
26.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
26.07.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
26.07.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
26.07.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
26.07.2022 |
| Watsco Inc (B) Conv.at any time |
26.07.2022 |
| Watsco Inc. |
26.07.2022 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
26.07.2022 |
| Wesbanco IncShs |
26.07.2022 |
| Westbridge Renewable Energy Corp Registered Shs |
26.07.2022 |
| Western New England Bancorp Inc Registered Shs |
26.07.2022 |
| Westward Gold Inc Registered Shs |
26.07.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
26.07.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
26.07.2022 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
26.07.2022 |
| Xander Resources Inc Registered Shs |
26.07.2022 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
26.07.2022 |
| Xerox Holdings Corporation Registered Shs |
26.07.2022 |
| Yamama Saudi Cement Company Registered Shs |
26.07.2022 |
| Yanbu Cement Co Bearer Shs |
26.07.2022 |
| Yandex |
26.07.2022 |
| Zim Laboratories Ltd Registered Shs |
26.07.2022 |
| Zions Bancorporation |
26.07.2022 |
| 8X8 |
27.07.2022 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
27.07.2022 |
| Aarti Drugs Ltd Dematerialised |
27.07.2022 |
| ABE Resources Inc Registered Shs |
27.07.2022 |
| Acadia Healthcare Co Inc |
27.07.2022 |
| Acadian Timber Corp |
27.07.2022 |
| Acea S.P.A. |
27.07.2022 |
| ACSM-AGAM SPA |
27.07.2022 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
27.07.2022 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
27.07.2022 |
| AECI LtdShs |
27.07.2022 |
| Aena |
27.07.2022 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
27.07.2022 |
| Affinity Bancshares Inc Registered Shs |
27.07.2022 |
| Agnico-Eagle Mines Ltd. |
27.07.2022 |
| AICHI CORP |
27.07.2022 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.07.2022 |
| Airbus SE (ex EADS) |
27.07.2022 |
| Akbank T.A.S. (spons. ADRs) |
27.07.2022 |
| Alamos Gold Inc (A) |
27.07.2022 |
| Alerus Financial Corp |
27.07.2022 |
| Align Technology Inc. |
27.07.2022 |
| Alinma Bank Bearer Shs |
27.07.2022 |
| Alkermes PLC |
27.07.2022 |
| Allied Properties Real Estate Investment Trust Trust Units |
27.07.2022 |
| Almacenes Exito SA Registered Shs |
27.07.2022 |
| Amano Corp |
27.07.2022 |
| Amedisys Inc. |
27.07.2022 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
27.07.2022 |
| American Electric Power Co. Inc. |
27.07.2022 |
| American Water Works Co Inc |
27.07.2022 |
| Amphenol Corp. |
27.07.2022 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
27.07.2022 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
27.07.2022 |
| Annaly Capital Management Inc Registered Shs |
27.07.2022 |
| Antero Midstream Corporation Registered Shs |
27.07.2022 |
| Antero Resources Corporation |
27.07.2022 |
| Apcotex Industries Ltd Registered Shs |
27.07.2022 |
| APL Apollo Tubes Ltd Registered Shs |
27.07.2022 |
| Arab National Bank Bearer Shs |
27.07.2022 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
27.07.2022 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
27.07.2022 |
| Arch Capital Group LtdShs |
27.07.2022 |
| Ardmore Shipping Corp |
27.07.2022 |
| Arealink Co Ltd |
27.07.2022 |
| Arion Bank Registered Shs |
27.07.2022 |
| Armory Mining Corp Registered Shs |
27.07.2022 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
27.07.2022 |
| ARMOUR Residential REIT Inc Registered Shs |
27.07.2022 |
| Arrow Financial Corp. |
27.07.2022 |
| ASGN Incorporated Registered Shs |
27.07.2022 |
| Asia Plus Group Holdings Public Company Ltd Foreign Registered |
27.07.2022 |
| Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt |
27.07.2022 |
| Aspen Aerogels Inc |
27.07.2022 |
| Atlantic Tele-Network Inc |
27.07.2022 |
| Atos SE |
27.07.2022 |
| ATRESMEDIA CORPORACION DE MEDI |
27.07.2022 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| AUO Corporation (spons. ADRs) |
27.07.2022 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
27.07.2022 |
| Automatic Data Processing Inc. |
27.07.2022 |
| Autoneum AG |
27.07.2022 |
| AvalonBay Communities Inc. |
27.07.2022 |
| Avery Dennison Corp. |
27.07.2022 |
| Bambuser AB Registered Shs |
27.07.2022 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
27.07.2022 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
27.07.2022 |
| Banco del Bajio SA Registered Shs |
27.07.2022 |
| Bank Albilad Bearer Shs |
27.07.2022 |
| Bank Of Jordan |
27.07.2022 |
| Bank7 Corp Registered Shs |
27.07.2022 |
| Bankwell Financial Group Inc |
27.07.2022 |
| Banque Saudi Fransi Bearer Shs |
27.07.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
27.07.2022 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
27.07.2022 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
27.07.2022 |
| BASF |
27.07.2022 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
27.07.2022 |
| BAT PLC (British American Tobacco) |
27.07.2022 |
| BayFirst Financial Corp Registered Shs |
27.07.2022 |
| Baytex Energy Corp |
27.07.2022 |
| Bel Fuse Inc. (A) |
27.07.2022 |
| Bel Fuse Inc. (B) |
27.07.2022 |
| Bengo4.com,Inc. |
27.07.2022 |
| BIGBLOC Construction Ltd Registered Shs |
27.07.2022 |
| Blackstone Mortgage Trust, Inc. |
27.07.2022 |
| Blue Cap AG |
27.07.2022 |
| Blue Dart Express Ltd |
27.07.2022 |
| Blue Foundry Bancorp Registered Shs |
27.07.2022 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
27.07.2022 |
| Boeing Co Pfd Registered shs (A) |
27.07.2022 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.07.2022 |
| Boeing Co. |
27.07.2022 |
| Bogota Financial Corp Registered Shs |
27.07.2022 |
| BOK Financial Corp. |
27.07.2022 |
| Boot Barn Holdings Inc |
27.07.2022 |
| Boston Scientific Corp. |
27.07.2022 |
| Breedon Group PLC Registered Shs |
27.07.2022 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
27.07.2022 |
| Bristol-Myers Squibb Co. |
27.07.2022 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
27.07.2022 |
| Brookline Bancorp Inc. |
27.07.2022 |
| Budweiser Brewing Company |
27.07.2022 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
27.07.2022 |
| C.H. Robinson Worldwide Inc. |
27.07.2022 |
| C3 Metals Inc Registered Shs |
27.07.2022 |
| Cameco Corp. |
27.07.2022 |
| Camtek LtdShs |
27.07.2022 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
27.07.2022 |
| Canadian Life Cos Split Corp (A) |
27.07.2022 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
27.07.2022 |
| Cannara Biotech Inc Registered Shs |
27.07.2022 |
| CapitaMall Trust Real Estate Investment Trust |
27.07.2022 |
| Capitol Federal Financial Inc |
27.07.2022 |
| Cargojet Inc Registered Shs Variable Voting |
27.07.2022 |
| Carlisle Companies Inc. |
27.07.2022 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
27.07.2022 |
| Carrefour S.A. |
27.07.2022 |
| Carrefour S.A. (spons. ADRs) |
27.07.2022 |
| Carriage Services IncShs |
27.07.2022 |
| Cavotec S.A. |
27.07.2022 |
| Cementir Holding N.V. Registered Shs |
27.07.2022 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
27.07.2022 |
| Central Japan Railway CoShs |
27.07.2022 |
| Central Pacific Financial Corp |
27.07.2022 |
| Century Communities Inc |
27.07.2022 |
| Champion Iron Ltd |
27.07.2022 |
| Cheil Industries |
27.07.2022 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
27.07.2022 |
| Chemed Corp. |
27.07.2022 |
| Chemfab Alkalis Ltd Registered Shs |
27.07.2022 |
| Choiceone Financial Services Inc |
27.07.2022 |
| Chubu Electric Power Co Inc |
27.07.2022 |
| Churchill Downs Inc. |
27.07.2022 |
| CIE Automotive SA |
27.07.2022 |
| Cimpress PLC Registered Shs |
27.07.2022 |
| Cincinnati Financial Corp. |
27.07.2022 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
27.07.2022 |
| CME Group Inc (A) |
27.07.2022 |
| Coastal Financial Corporation Registered Shs |
27.07.2022 |
| Cognizant Corp. |
27.07.2022 |
| Collingwood Resources Corp Registered Shs |
27.07.2022 |
| Color Chips (India) Ltd |
27.07.2022 |
| Columbia Financial Inc Registered Shs |
27.07.2022 |
| Columbia Sportswear Co. |
27.07.2022 |
| Comfort Systems USA IncShs |
27.07.2022 |
| Commerce Split Corp Capital Registered Shs |
27.07.2022 |
| Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 |
27.07.2022 |
| Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 |
27.07.2022 |
| Community Health Systems IncShs |
27.07.2022 |
| Compagnie de Saint-Gobain SA |
27.07.2022 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
27.07.2022 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
27.07.2022 |
| Conduit Holdings Limited Registered Shs Unitary |
27.07.2022 |
| Conmed Corp. |
27.07.2022 |
| Constellium SE |
27.07.2022 |
| CORE CORPShs |
27.07.2022 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
27.07.2022 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.07.2022 |
| Coursera Inc Registered Shs |
27.07.2022 |
| Crescent Point Energy Corp Registered Shs |
27.07.2022 |
| Customers Bancorp Inc |
27.07.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
27.07.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
27.07.2022 |
| CyberAgent IncShs |
27.07.2022 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
27.07.2022 |
| Daimler AG |
27.07.2022 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| Daito Chemix Corp |
27.07.2022 |
| Danone S.A. |
27.07.2022 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
27.07.2022 |
| Davide Campari-Milano N.V. Registered Shs |
27.07.2022 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
27.07.2022 |
| Deutsche Bank AG |
27.07.2022 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
27.07.2022 |
| Dirtt Environmental Solutions Ltd |
27.07.2022 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
27.07.2022 |
| Dixon Technologies (India) Ltd Registered Shs |
27.07.2022 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
27.07.2022 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
27.07.2022 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
27.07.2022 |
| Driven Brands Holdings Inc Registered Shs |
27.07.2022 |
| Eco Recycling Ltd |
27.07.2022 |
| Edison Spa Az. di risp. non conv. |
27.07.2022 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2022 |
| EDP Renovaveis, SA |
27.07.2022 |
| EGR Exploration Ltd Registered Shs |
27.07.2022 |
| ELANTAS Beck India Ltd. |
27.07.2022 |
| Elia System Operator SA-NV |
27.07.2022 |
| Elis SA |
27.07.2022 |
| Empire State Realty Trust Inc (A) |
27.07.2022 |
| Enagas S.A. |
27.07.2022 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| Endesa S.A. |
27.07.2022 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
27.07.2022 |
| EQT Corp |
27.07.2022 |
| Equinix Inc |
27.07.2022 |
| Eramet |
27.07.2022 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
27.07.2022 |
| ESSA Bancorp Inc |
27.07.2022 |
| Etsy Inc |
27.07.2022 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
27.07.2022 |
| Eurazeo S.A. |
27.07.2022 |
| Eurazeo SA Prime de fidelite |
27.07.2022 |
| Eurazeo SA Prime de fidelite 2023 |
27.07.2022 |
| Eurazeo SA Prime de fidelite 2024 |
27.07.2022 |
| Eurazeo SA Prime de fidelite 2025 |
27.07.2022 |
| Eurofins Scientific SE |
27.07.2022 |
| Evans Bancorp IncShs |
27.07.2022 |
| Evercore Partners Inc (A) |
27.07.2022 |
| Everest Reinsurance Group Ltd. |
27.07.2022 |
| Extreme Networks Inc. |
27.07.2022 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
27.07.2022 |
| Facebook Inc. |
27.07.2022 |
| FANUC CORPORATION |
27.07.2022 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
27.07.2022 |
| Farmers National Banc Corp |
27.07.2022 |
| Farmland Partners Inc |
27.07.2022 |
| FDK CORP |
27.07.2022 |
| Federal Signal Corp. |
27.07.2022 |
| Fidelity D & D Bancorp Inc |
27.07.2022 |
| Fiera Milano Spa |
27.07.2022 |
| Filatex India Ltd Registered Shs |
27.07.2022 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
27.07.2022 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
27.07.2022 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
27.07.2022 |
| Finward Bancorp Registered Shs |
27.07.2022 |
| First BanCorp |
27.07.2022 |
| First Bancshares Inc |
27.07.2022 |
| First Guaranty Bancshares Inc |
27.07.2022 |
| First Guaranty Bancshares Inc Depositary Shs Repr 1-40th 6.75 % Non-Cum Perp Red Pfd Rg Shs Series - |
27.07.2022 |
| First Northwest Bancorp |
27.07.2022 |
| FirstService Corp Registered Shs |
27.07.2022 |
| Fix Price Group Limited (spons. GDR) |
27.07.2022 |
| Flextronics International Ltd. |
27.07.2022 |
| Flowserve Corp. |
27.07.2022 |
| Fonciere INEA |
27.07.2022 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
27.07.2022 |
| Ford Motor Co. |
27.07.2022 |
| FormFactor Inc. |
27.07.2022 |
| Fortune Brands Home & Security Inc. |
27.07.2022 |
| Forward Air Corp. |
27.07.2022 |
| Freelancer Ltd |
27.07.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
27.07.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
27.07.2022 |
| Fresenius SE & Co. KGaA (St.) |
27.07.2022 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
27.07.2022 |
| Frontier Group Holdings Inc Registered Shs |
27.07.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
27.07.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
27.07.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
27.07.2022 |
| FTAI Avitaion Limited Registered Shs |
27.07.2022 |
| Gagan Gases Ltd Dematerialised |
27.07.2022 |
| Garmin Ltd. |
27.07.2022 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
27.07.2022 |
| Gear Energy Ltd |
27.07.2022 |
| GECOSS CORP |
27.07.2022 |
| General Dynamics Corp. |
27.07.2022 |
| Genomma Lab Internacional SAB de CV (B) |
27.07.2022 |
| Gentera SAB de CV |
27.07.2022 |
| Genuine Parts Co. |
27.07.2022 |
| Getty Realty Corp (Holding Company)Shs |
27.07.2022 |
| GKE Corporation Ltd |
27.07.2022 |
| Gladstone Capital Corp Registered Shs |
27.07.2022 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
27.07.2022 |
| Golden Goliath Resources Ltd Registered Shs |
27.07.2022 |
| Golden Lake Exploration Inc Registered Shs |
27.07.2022 |
| Goosehead Insurance Inc Registered Shs -A- |
27.07.2022 |
| Graco Inc. |
27.07.2022 |
| Green Bridge Metals Corporation Registered Shs |
27.07.2022 |
| Greencrest Financial Services Ltd Registered Shs |
27.07.2022 |
| Greentown Management Holdings Company Limited Registered Shs Unitary Reg S-144A |
27.07.2022 |
| Group 1 Automotive Inc. |
27.07.2022 |
| Groupe FNAC |
27.07.2022 |
| GSK PLC Registered Shs |
27.07.2022 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
27.07.2022 |
| Gujarat Flurochemicals Ltd Registered Shs |
27.07.2022 |
| Gujarat Themis Biosyn Ltd Registered Shs |
27.07.2022 |
| Hanover Bancorp Inc Registered Shs |
27.07.2022 |
| Hargreaves Services PLCShs |
27.07.2022 |
| Harju Elekter ASShs |
27.07.2022 |
| Hawthorn Bancshares IncShs |
27.07.2022 |
| Helmerich & Payne Inc. |
27.07.2022 |
| HERA SpaAz. |
27.07.2022 |
| Hess Corp |
27.07.2022 |
| Hess Midstream LP Registered Shs -A- |
27.07.2022 |
| Hexagon AB (ADRs) |
27.07.2022 |
| Hexagon AB Registered Shs -B- |
27.07.2022 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
27.07.2022 |
| Hitachi Maxell Ltd. |
27.07.2022 |
| HOCHTIEF AG |
27.07.2022 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
27.07.2022 |
| Hologic IncShs |
27.07.2022 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
27.07.2022 |
| Home Loan Financial Corporation Shs |
27.07.2022 |
| HomeTrust Bancshares Inc |
27.07.2022 |
| Horizon Bancorp (Ind)Shs |
27.07.2022 |
| Humana Inc. |
27.07.2022 |
| Iberdrola SA |
27.07.2022 |
| Iberdrola SA (spons. ADRs) |
27.07.2022 |
| Ibstock PLC |
27.07.2022 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
27.07.2022 |
| Icon PLCShs |
27.07.2022 |
| Imperial Petroleum Inc 8.75 % Cum Red Perp Pfd Registered Shs When Issued |
27.07.2022 |
| Imperial Petroleum Inc Registered Shs |
27.07.2022 |
| Impinj Inc |
27.07.2022 |
| Independence Realty Trust Inc |
27.07.2022 |
| Indra Sistemas S.A. |
27.07.2022 |
| Industrias Bachoco SAB de CV (B) |
27.07.2022 |
| Informatica Inc Registered Shs -A- |
27.07.2022 |
| Integra LifeSciences Holdings Corp. |
27.07.2022 |
| International Personal Finance PLCShs |
27.07.2022 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
27.07.2022 |
| Invesco Ltd |
27.07.2022 |
| Invitation Homes Inc Registered Shs |
27.07.2022 |
| Ise Chemicals Corp |
27.07.2022 |
| Jaeger Resources Corp Registered Shs |
27.07.2022 |
| Jakks Pacific Inc Registered Shs |
27.07.2022 |
| Japan Aviation Electronics Industry Ltd |
27.07.2022 |
| Japan Exchange Group, Inc |
27.07.2022 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| Japan Tissue Engineering Co Ltd |
27.07.2022 |
| JCR Pharmaceuticals Co LtdShs |
27.07.2022 |
| Jeronimo Martins SGPS S.A. |
27.07.2022 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2022 |
| JK Lakshmi Cement Ltd |
27.07.2022 |
| JMD Ventures Ltd Registered Shs |
27.07.2022 |
| John Bean Technologies Corp |
27.07.2022 |
| K. Z. Leasing & Finance Ltd Dematerialised |
27.07.2022 |
| Kagome Co Ltd |
27.07.2022 |
| Kambi Group plc (B) |
27.07.2022 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
27.07.2022 |
| Kashiram Jain and Company Ltd |
27.07.2022 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
27.07.2022 |
| Keppel Infrastructure Trust |
27.07.2022 |
| Keppel-KBS US REIT Registered Units Reg S |
27.07.2022 |
| Kering |
27.07.2022 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
27.07.2022 |
| Kilroy Realty Corp. |
27.07.2022 |
| KINDEN CORP |
27.07.2022 |
| Kinross Gold CorpShs |
27.07.2022 |
| Klabin S.A. |
27.07.2022 |
| Koito Manufacturing Co Ltd |
27.07.2022 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
27.07.2022 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| KPN |
27.07.2022 |
| KYUDENKO CORP |
27.07.2022 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
27.07.2022 |
| Laboratorios Farmaceuticos Rovi, SA |
27.07.2022 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
27.07.2022 |
| LafargeHolcim Ltd. (I) |
27.07.2022 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
27.07.2022 |
| Lam Research Corp Registered Shs |
27.07.2022 |
| Lamb Weston Holdings Inc Registered Shs When Issued |
27.07.2022 |
| Lancashire Holdings Ltd (spons. ADRs) |
27.07.2022 |
| Lancashire Holdings LtdShs |
27.07.2022 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
27.07.2022 |
| Laurus Labs Ltd Registered Shs |
27.07.2022 |
| Ledyard Financial Group Inc |
27.07.2022 |
| LendingClub Corp Registered Shs |
27.07.2022 |
| LG Chem Ltd |
27.07.2022 |
| LG Chem Ltd Pfd Shs Issue 01 |
27.07.2022 |
| LG Display Co Ltd |
27.07.2022 |
| LG ENERGY SOLUTION LTD. Registered Shs |
27.07.2022 |
| LG Innotek Co Ltd |
27.07.2022 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
27.07.2022 |
| Lida Resources Inc Registered Shs |
27.07.2022 |
| Lightbridge Corp Registered Shs |
27.07.2022 |
| Live Oak Bancshares Inc |
27.07.2022 |
| LKP Securities Ltd Registered Shs |
27.07.2022 |
| Lloyds Banking Group |
27.07.2022 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
27.07.2022 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
27.07.2022 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
27.07.2022 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
27.07.2022 |
| Loblaw Companies LtdShs |
27.07.2022 |
| Lords & Company Worldwide Holdings Inc Registered Shs |
27.07.2022 |
| LSB Industries Inc.Shs |
27.07.2022 |
| Lundin Mining CorpShs |
27.07.2022 |
| M Split Corp Capital Registered Shs |
27.07.2022 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
27.07.2022 |
| M3 Inc |
27.07.2022 |
| Madoro Metals Corp Registered Shs |
27.07.2022 |
| Maestros Electronics & Telecommunications Systems Ltd |
27.07.2022 |
| Magellan Flagship Fund Ltd |
27.07.2022 |
| Magma Fincorp Ltd |
27.07.2022 |
| MAKEMYTRIP LIMITED |
27.07.2022 |
| Marel hf |
27.07.2022 |
| Marine Products CorpShs |
27.07.2022 |
| Maruti Suzuki India Ltd. |
27.07.2022 |
| Maruwa Co Ltd |
27.07.2022 |
| Maven Wireless Sweden AB Registered Shs |
27.07.2022 |
| MaxLinear inc (A) |
27.07.2022 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
27.07.2022 |
| Medallion Financial Corp. |
27.07.2022 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
27.07.2022 |
| Melexis Microelectronic Integrated Systems N.V. |
27.07.2022 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
27.07.2022 |
| MERCIALYSAct. |
27.07.2022 |
| Merit Medical Systems Inc. |
27.07.2022 |
| Meritage Homes Corp. |
27.07.2022 |
| Meta Financial Group IncShs |
27.07.2022 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.07.2022 |
| METAWATER Co.,Ltd. |
27.07.2022 |
| Methanex Corp. |
27.07.2022 |
| Mexichem SAB de CV Registered Shs |
27.07.2022 |
| M-I Homes Inc |
27.07.2022 |
| Mid Penn Bancorp Inc |
27.07.2022 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
27.07.2022 |
| Mid-America Apartment Communities IncShs |
27.07.2022 |
| Milkyway Chemical Supply Chain Service Co., Ltd. Registered Shs -A- |
27.07.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
27.07.2022 |
| MIRAI INDUSTRY CO LTD Registered Shs |
27.07.2022 |
| Mishra Dhatu Nigam Ltd Registered Shs |
27.07.2022 |
| Mitsubishi Motors Corp. |
27.07.2022 |
| MKS Instruments Inc. |
27.07.2022 |
| Moelis & Company (A) |
27.07.2022 |
| Mold-tek Packaging Ltd |
27.07.2022 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
27.07.2022 |
| Molina Healthcare IncShs |
27.07.2022 |
| Moncler S.p.A. |
27.07.2022 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| Monro Muffler Brake Inc. |
27.07.2022 |
| Morguard Real Estate Investment Trust Trust Units |
27.07.2022 |
| MORITA HOLDINGS CORP |
27.07.2022 |
| Morningstar Inc. |
27.07.2022 |
| Mr. Bricolage |
27.07.2022 |
| MSA Safety Inc |
27.07.2022 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
27.07.2022 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
27.07.2022 |
| MTU Aero Engines AG |
27.07.2022 |
| MTU Aero Engines AG |
27.07.2022 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| Muraki Corp |
27.07.2022 |
| Murphy USA Inc When Issued |
27.07.2022 |
| MYR Group Inc |
27.07.2022 |
| N1 hf. |
27.07.2022 |
| National Commercial Bank Registered Shs |
27.07.2022 |
| National Company for Glass Industries Bearer Shs |
27.07.2022 |
| National Oilwell Varco Inc Registered Shs |
27.07.2022 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
27.07.2022 |
| NCR Corp. |
27.07.2022 |
| Neinor Homes S.A.U. Bearer Shs |
27.07.2022 |
| NetGear Inc. |
27.07.2022 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
27.07.2022 |
| New York Community Bancorp Inc Registered Shs |
27.07.2022 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
27.07.2022 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
27.07.2022 |
| Nexans |
27.07.2022 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| NEXITYAct. Cat-A- |
27.07.2022 |
| Nichols PLCShs |
27.07.2022 |
| NIHON DENGI CO LTD |
27.07.2022 |
| Nippon Chutetsukan K.K. |
27.07.2022 |
| Nivedita Mercantile & Financing Ltd |
27.07.2022 |
| Noodles & Company (A) |
27.07.2022 |
| Norfolk Southern Corp. |
27.07.2022 |
| North American Construction Group Ltd Registered Shs |
27.07.2022 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
27.07.2022 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
27.07.2022 |
| Northfield Bancorp Inc |
27.07.2022 |
| NSJ Gold Corp Registered Shs |
27.07.2022 |
| NTT DATA INTRAMART CORP |
27.07.2022 |
| O Reilly Automotive Inc |
27.07.2022 |
| Oceaneering International Inc. |
27.07.2022 |
| Oceanus Resources Corp Registered Shs |
27.07.2022 |
| ODK Solutions Co Ltd |
27.07.2022 |
| Oi Electric Co Ltd |
27.07.2022 |
| Oil States International Inc. |
27.07.2022 |
| Okasan Holdings IncShs |
27.07.2022 |
| Okinawa Cellular Telephone CoShs |
27.07.2022 |
| Old Dominion Freight Line Inc. |
27.07.2022 |
| Old Second Bancorp Inc DelShs |
27.07.2022 |
| Omnitex Industries (India) Ltd Dematerialised |
27.07.2022 |
| OneMain Holdings Inc |
27.07.2022 |
| Onesource Techmedia Ltd |
27.07.2022 |
| Ono Sokki Co Ltd |
27.07.2022 |
| Option Care Health Inc Registered Shs |
27.07.2022 |
| Orange Polska S.A. |
27.07.2022 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
27.07.2022 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
27.07.2022 |
| Origin Bancorp Inc Registered Shs |
27.07.2022 |
| Orion Marine Group Inc |
27.07.2022 |
| Otis Worldwide Corporation Registered Shs When Issued |
27.07.2022 |
| Owens Corning IncShs |
27.07.2022 |
| Oxford Bank Corp |
27.07.2022 |
| Pacific Industrial Co Ltd |
27.07.2022 |
| Pascal Biosciences Inc Registered Shs |
27.07.2022 |
| Patterson-UTI Energy Inc. |
27.07.2022 |
| Pegasystems Inc. |
27.07.2022 |
| Penske Automotive Group IncShs |
27.07.2022 |
| Peoples Financial Corporation (Mississippi)Shs |
27.07.2022 |
| permanent tsb Group Holdings PLC |
27.07.2022 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
27.07.2022 |
| Pharma Mar SA Bearer Shs |
27.07.2022 |
| Piedmont Office Realty Trust Inc. (A) |
27.07.2022 |
| Pilgrims Pride Corp |
27.07.2022 |
| Platform Specialty Products Corp Registered Shs |
27.07.2022 |
| Plexus Corp. |
27.07.2022 |
| Precision Drilling Corp Registered Shs |
27.07.2022 |
| Primary Health Properties PLC R.E.I.T |
27.07.2022 |
| Prime Dividend Corp Registered Shs -A- |
27.07.2022 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
27.07.2022 |
| Prosperity Bancshares Inc. |
27.07.2022 |
| Provident Financial PLCShs |
27.07.2022 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
27.07.2022 |
| PT Astra Agro Lestari TbkShs |
27.07.2022 |
| PT Astra Graphia TbkShs |
27.07.2022 |
| PT Asuransi Multi Artha Guna Tbk |
27.07.2022 |
| PT Bank Central Asia Tbk |
27.07.2022 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
27.07.2022 |
| PT Bank CIMB Niaga Tbk (A) (A) |
27.07.2022 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
27.07.2022 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
27.07.2022 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
27.07.2022 |
| PT Surya Esa Perkasa Tbk |
27.07.2022 |
| PTC Inc |
27.07.2022 |
| Puma Exploration Inc Registered Shs |
27.07.2022 |
| PUMA SE |
27.07.2022 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
27.07.2022 |
| PXP Energy Corp |
27.07.2022 |
| Qiagen NV Registered Shs |
27.07.2022 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
27.07.2022 |
| QUALCOMM Inc. |
27.07.2022 |
| QuantumScape Corporation Registered Shs -A- |
27.07.2022 |
| Quartix Holdings PLC |
27.07.2022 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
27.07.2022 |
| Raymond James Financial Inc. |
27.07.2022 |
| Realia Business SAShs |
27.07.2022 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
27.07.2022 |
| Reckitt Benckiser Plc |
27.07.2022 |
| Red Cat Holdings Inc Registered Shs |
27.07.2022 |
| Red Electrica Corporacion |
27.07.2022 |
| Red Electrica SA |
27.07.2022 |
| Redwood Capital Bancorp |
27.07.2022 |
| Republic Bank AZ N.A. Registered Shs |
27.07.2022 |
| Response Plus Holding Registered Shs |
27.07.2022 |
| Reva Resources Corp |
27.07.2022 |
| Ribbons Communications Inc Registered Shs |
27.07.2022 |
| Richardson Packaging Income Fund Trust Units |
27.07.2022 |
| Rio Tinto plc |
27.07.2022 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
27.07.2022 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
27.07.2022 |
| Risanamento S.p.A. |
27.07.2022 |
| Rockport Capital Corp Registered Shs |
27.07.2022 |
| Rockwell Automation Inc. |
27.07.2022 |
| Rogers Communications Inc Conv.Shs -A- |
27.07.2022 |
| Rogers Communications Inc. |
27.07.2022 |
| Rollins IncShs |
27.07.2022 |
| RPC Inc. |
27.07.2022 |
| Ryder System Inc. |
27.07.2022 |
| Sadhna Broadcast Ltd Registered Shs |
27.07.2022 |
| Safe Bulkers Inc |
27.07.2022 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
27.07.2022 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
27.07.2022 |
| Saia IncShs |
27.07.2022 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
27.07.2022 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
27.07.2022 |
| Samsung Electro-Mechanics Co Ltd |
27.07.2022 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
27.07.2022 |
| Samudera Shipping Line Ltd |
27.07.2022 |
| Sanatana Resources Inc Registered Shs |
27.07.2022 |
| Sanoma-WSOY OyjShs |
27.07.2022 |
| Saudi Kayan Petrochemical Company Registered Shs |
27.07.2022 |
| Schaeffler India Ltd Registered Shs |
27.07.2022 |
| SCREEN Holdings Co.,Ltd. |
27.07.2022 |
| SE Holdings and Incubations Co Ltd |
27.07.2022 |
| Secure Waste Infrastructure Corp Registered Shs |
27.07.2022 |
| Selectirente |
27.07.2022 |
| Sendas Distribuidora SA (spons. ADRs) |
27.07.2022 |
| Senshu Ikeda Holdings Inc |
27.07.2022 |
| ServiceNow Inc |
27.07.2022 |
| ServiceNow Inc |
27.07.2022 |
| Seven Hills Realty Trust Registered Shs |
27.07.2022 |
| Sherritt International CorpShs |
27.07.2022 |
| Sherwin-Williams Co. |
27.07.2022 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
27.07.2022 |
| Shin-Etsu Chemical Co. Ltd. |
27.07.2022 |
| Shiva Cement Ltd Dematerialised |
27.07.2022 |
| SHOEI CO LTD |
27.07.2022 |
| Shopify Inc (A) |
27.07.2022 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
27.07.2022 |
| Siam Cement PCL |
27.07.2022 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
27.07.2022 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
27.07.2022 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2022 |
| Sichuan Swellfun Co Ltd (A) |
27.07.2022 |
| Sigmatron International IncShs |
27.07.2022 |
| Silgan Holdings Inc. |
27.07.2022 |
| Silicon Laboratories Inc. |
27.07.2022 |
| Silicon Motion Technology Corporation (spons. ADRs) |
27.07.2022 |
| Sing Investments & Finance Ltd |
27.07.2022 |
| Six of October Development & Investment (SODIC) |
27.07.2022 |
| SJW CorpShs |
27.07.2022 |
| SLB Development Ltd. Registered Shs |
27.07.2022 |
| Sleep Number Corp |
27.07.2022 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
27.07.2022 |
| SLM Corp. |
27.07.2022 |
| Software AG |
27.07.2022 |
| Solid State PLCShs |
27.07.2022 |
| Solocal Group |
27.07.2022 |
| Sound Financial Bancorp Inc |
27.07.2022 |
| Southern Michigan Bancorp Inc |
27.07.2022 |
| Spin Master Corp Subord Voting |
27.07.2022 |
| Spok Holdings Inc |
27.07.2022 |
| Spotify |
27.07.2022 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
27.07.2022 |
| SPS Commerce Inc. |
27.07.2022 |
| SR.Teleperformance S.A. (SR Teleperformance |
27.07.2022 |
| SS&C Technologies Holdings Inc |
27.07.2022 |
| Stag Industrial Inc. |
27.07.2022 |
| Ste de la Tour EiffelAct. |
27.07.2022 |
| Stepan CoShs |
27.07.2022 |
| Steven Madden Ltd. |
27.07.2022 |
| Stewart Information Services Corp. |
27.07.2022 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
27.07.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
27.07.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
27.07.2022 |
| Stifel Financial CorpShs |
27.07.2022 |
| Stillwater Critical Minerals Corp Registered Shs |
27.07.2022 |
| Stock Yards Bancorp Inc |
27.07.2022 |
| Storagevault Canada Inc. |
27.07.2022 |
| Strategic Education Inc Registered Shs |
27.07.2022 |
| SUGIMOTO & CO LTD |
27.07.2022 |
| Summit Bank Group Inc Registered Shs |
27.07.2022 |
| Sunnova Energy International Inc Registered Shs |
27.07.2022 |
| Surge Energy Inc Registered Shs |
27.07.2022 |
| SurModics Inc. |
27.07.2022 |
| Suzano Papel e Celulose SA (spons. ADRs) |
27.07.2022 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
27.07.2022 |
| SW Investments Ltd |
27.07.2022 |
| Symphony Ltd |
27.07.2022 |
| Syschem (India) Ltd |
27.07.2022 |
| TAIYO HOLDINGS CO LTD |
27.07.2022 |
| TAKAOKA TOKO HOLDINGS CO LTD |
27.07.2022 |
| Tata Motors Ltd |
27.07.2022 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
27.07.2022 |
| Taylor Morrison Home Corp (A) |
27.07.2022 |
| TeamLease Services Ltd |
27.07.2022 |
| TechnipFMC PLC Registered Shs |
27.07.2022 |
| Teck Resources Ltd. (A) |
27.07.2022 |
| Teck Resources Ltd. (B) |
27.07.2022 |
| Teladoc Inc |
27.07.2022 |
| Teledyne Technologies Inc. |
27.07.2022 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| Tempur Pedic International Inc. |
27.07.2022 |
| Teva Pharmaceutical Industries Ltd |
27.07.2022 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
27.07.2022 |
| The Cheesecake Factory Inc. |
27.07.2022 |
| The Chefs' Warehouse Inc. |
27.07.2022 |
| The Kraft Heinz Company |
27.07.2022 |
| The St. Joe Co. |
27.07.2022 |
| Theravance Inc |
27.07.2022 |
| Third Coast Bancshares Inc Registered Shs |
27.07.2022 |
| T-Mobile US Inc |
27.07.2022 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
27.07.2022 |
| TOENEC CORP |
27.07.2022 |
| Tohoku Steel Co Ltd |
27.07.2022 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
27.07.2022 |
| Tokuyama CorpShs |
27.07.2022 |
| TOKYO ELECTRON DEVICE LTD |
27.07.2022 |
| Tokyo Gas Co. Ltd. |
27.07.2022 |
| Torchmark Corp Registered Shs |
27.07.2022 |
| Tourmaline Oil Corp |
27.07.2022 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
27.07.2022 |
| Travelzoo Inc |
27.07.2022 |
| Tree Island Steel Ltd |
27.07.2022 |
| Trenchant Technologies Capital Corp Registered Shs |
27.07.2022 |
| Tres-Or Resources Ltd Registered Shs |
27.07.2022 |
| Trican Well Service LtdShs |
27.07.2022 |
| TriCo Bancshares |
27.07.2022 |
| Trinity Industrial Corp |
27.07.2022 |
| Trinity Industries Inc. |
27.07.2022 |
| Triveni Glass Ltd Dematerialised |
27.07.2022 |
| Tronox Holdings PLC Registered Shs |
27.07.2022 |
| Turning Point Brands Inc |
27.07.2022 |
| Tyler Technologies Inc. |
27.07.2022 |
| UniCredit S.p.A. |
27.07.2022 |
| Unite Group PLCShs |
27.07.2022 |
| United Overseas Insurance LtdShs |
27.07.2022 |
| United Rentals Inc. |
27.07.2022 |
| United Security Bancshares Inc Registered Shs |
27.07.2022 |
| Universal Insurance Holdings Inc |
27.07.2022 |
| Universal Music Group N.V. Bearer and Registered Shs |
27.07.2022 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
27.07.2022 |
| Univest Corp PAShs |
27.07.2022 |
| Upwork Inc |
27.07.2022 |
| Uranium Royalty Corp Registered Shs Accred Inv Reg S -144A- |
27.07.2022 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
27.07.2022 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
27.07.2022 |
| US Lime & Minerals IncShs |
27.07.2022 |
| Vallourec SA |
27.07.2022 |
| Vallourec SA (spons. ADRs) |
27.07.2022 |
| Valmet Corp |
27.07.2022 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
27.07.2022 |
| ValueCommerce Co Ltd |
27.07.2022 |
| Verallia |
27.07.2022 |
| Veritex Holdings Inc |
27.07.2022 |
| Vertex Securities Ltd |
27.07.2022 |
| Vertical Exploration Inc Registered Shs |
27.07.2022 |
| Vertiseit AB Registered Shs -B- |
27.07.2022 |
| V-Guard Industries Ltd |
27.07.2022 |
| Vicat-Ciments Vicat SA |
27.07.2022 |
| VICI Properties Inc Registered Shs |
27.07.2022 |
| Viking Therapeutics Inc |
27.07.2022 |
| Vista Gold Corp Shs |
27.07.2022 |
| Vopak N.V. |
27.07.2022 |
| VSE CorpShs |
27.07.2022 |
| Wabash National Corp. |
27.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
27.07.2022 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
27.07.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
27.07.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
27.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
27.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
27.07.2022 |
| Waseco Resources IncShs |
27.07.2022 |
| Waste Management Inc. |
27.07.2022 |
| Weatherford International Limited |
27.07.2022 |
| Welspun India Ltd |
27.07.2022 |
| West Fraser Timber Co.Ltd |
27.07.2022 |
| Westwood Holdings Group IncShs |
27.07.2022 |
| Wizz Air |
27.07.2022 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.07.2022 |
| WMIH Corp Registered Shs |
27.07.2022 |
| World Acceptance Corp. |
27.07.2022 |
| Worldline SA |
27.07.2022 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2022 |
| YAMATO CORP |
27.07.2022 |
| York Traditions Bank York County Registered Shs |
27.07.2022 |
| Zehnder AG (A) |
27.07.2022 |
| Zertifikat |
27.07.2022 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
27.07.2022 |
| 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 |
| 3i Infotech Ltd Registered Shs |
29.07.2022 |
| 77 (Seventy-Seven) Bank Ltd |
29.07.2022 |
| A2A S.p.A. |
29.07.2022 |
| A2A S.p.A. Unsponsored American Deposit Receipt Repr 5 Shs |
29.07.2022 |
| AbbVie Inc |
29.07.2022 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
29.07.2022 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
29.07.2022 |
| ABHOTEL CO. LTD. Registered Shs |
29.07.2022 |
| Abirami Financial Services (India) Ltd |
29.07.2022 |
| Aboitiz Equity Ventures Inc Registered Shs |
29.07.2022 |
| Aboitiz Power Corp |
29.07.2022 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
29.07.2022 |
| Academy Metals Inc Registered Shs |
29.07.2022 |
| Ackroo Inc |
29.07.2022 |
| ACNB Corp |
29.07.2022 |
| Acumentis Group Ltd Registered Shs |
29.07.2022 |
| Aditya Vision Ltd Registered Shs |
29.07.2022 |
| AF2 Capital Corp Registered Shs |
29.07.2022 |
| AGS Corp. |
29.07.2022 |
| AI, Inc. Registered Shs |
29.07.2022 |
| AIB Group PLC Registered Shs |
29.07.2022 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
29.07.2022 |
| Aica Kogyo Co Ltd |
29.07.2022 |
| AICHI STEEL CORP |
29.07.2022 |
| Aichi Tokei Denki Co Ltd |
29.07.2022 |
| Aiming Inc. |
29.07.2022 |
| AINAVO HOLDINGS Co.,Ltd. |
29.07.2022 |
| AIR France - KLM |
29.07.2022 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Aisin Seiki Co LtdShs |
29.07.2022 |
| AIZAWA SECURITIES CO LTD |
29.07.2022 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Ajinomoto Co. Inc. |
29.07.2022 |
| AJIS Co Ltd |
29.07.2022 |
| Akashdeep Metal Industries Ltd Registered Shs |
29.07.2022 |
| Aksh Optifibre Ltd Dematerialised |
29.07.2022 |
| Albis Co Ltd |
29.07.2022 |
| Alerion CleanPower Az.ordinaria post raggruppamento |
29.07.2022 |
| Algernon Pharmaceuticals Inc Registered Shs -A- |
29.07.2022 |
| Allfunds Group PLC Registered Shs |
29.07.2022 |
| AllianceBernstein Holding LPPartnership Units |
29.07.2022 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
29.07.2022 |
| Alps Electric Co. Ltd. |
29.07.2022 |
| Altair Resources Inc Registered Shs |
29.07.2022 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Amadeus IT Holding SA |
29.07.2022 |
| Amarc Resources Ltd |
29.07.2022 |
| Amedeo Air Four Plus Limited Registered shs |
29.07.2022 |
| ams-OSRAM AG |
29.07.2022 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
29.07.2022 |
| Andhra Paper Ltd Registered Shs |
29.07.2022 |
| Andritz AG |
29.07.2022 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Anglo African Agriculture PLC Registered Shs |
29.07.2022 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
29.07.2022 |
| ANIMA Holding S.p.A. |
29.07.2022 |
| AnorTech Inc Registered Shs |
29.07.2022 |
| AOI ELECTRONICS CO LTDShs |
29.07.2022 |
| Aon PLC Registered Shs |
29.07.2022 |
| Aperam S.A. |
29.07.2022 |
| Aperam S.A. NY Registered Shs (ADRs) |
29.07.2022 |
| APG SGA S.A. |
29.07.2022 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
29.07.2022 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
29.07.2022 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
29.07.2022 |
| Arbor Realty Trust IncShs |
29.07.2022 |
| ArcBest Corp |
29.07.2022 |
| Ares Commercial Real Estate Corp |
29.07.2022 |
| ARGO GRAPHICS Inc |
29.07.2022 |
| Arizona Gold & Silver Inc Registered Shs |
29.07.2022 |
| Arkema (spons. ADRs) |
29.07.2022 |
| ArkemaAct. |
29.07.2022 |
| Armada Mercantile Ltd |
29.07.2022 |
| Aro Granite Industries Ltd Dematerialised |
29.07.2022 |
| AS ONE CORP |
29.07.2022 |
| Asagami Corp |
29.07.2022 |
| Asahi Intelligence Service Co Ltd |
29.07.2022 |
| Asahi Organic Chemicals Industry Co Ltd |
29.07.2022 |
| Asian Star Co Ltd Dematerialised |
29.07.2022 |
| ASTMAX Co Ltd |
29.07.2022 |
| Aston Bay Holdings Ltd |
29.07.2022 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
29.07.2022 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
29.07.2022 |
| AstraZeneca PLC |
29.07.2022 |
| AstraZeneca PLC (spons. ADRs) |
29.07.2022 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
29.07.2022 |
| Aton Resources Inc Registered Shs |
29.07.2022 |
| Atsugi Co Ltd |
29.07.2022 |
| Aurora Solar Technologies Inc |
29.07.2022 |
| Autobacs Seven Co LtdShs |
29.07.2022 |
| Avantel Ltd |
29.07.2022 |
| Avenir Telecom |
29.07.2022 |
| Awa Bank Ltd |
29.07.2022 |
| AZOOM CO. LTD Registered Shs |
29.07.2022 |
| Badger Capital Corp Registered Shs |
29.07.2022 |
| Baker Technology Ltd |
29.07.2022 |
| Balchem CorpShs |
29.07.2022 |
| Banca Sistema S.p.A. |
29.07.2022 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
29.07.2022 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
29.07.2022 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
29.07.2022 |
| Banco Santander Chile S.A. (Spons. ADRs) |
29.07.2022 |
| Bank of Iwate Ltd |
29.07.2022 |
| Bank of Siauliai AB |
29.07.2022 |
| Barksdale Capital Corp Registered Shs |
29.07.2022 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
29.07.2022 |
| Basic-Fit N.V. |
29.07.2022 |
| BasicNet SPAAz. |
29.07.2022 |
| Batero Gold Corp |
29.07.2022 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
29.07.2022 |
| Beijing Jangho Curtain Wall Co Ltd (A) |
29.07.2022 |
| Belgacom S.A. |
29.07.2022 |
| Belluna Co Ltd |
29.07.2022 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
29.07.2022 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
29.07.2022 |
| Biesse SPAAz. |
29.07.2022 |
| biOasis Technologies Inc. |
29.07.2022 |
| Bloomin' Brands Inc |
29.07.2022 |
| Blue Lagoon Resources Inc Registered Shs |
29.07.2022 |
| Blue Star New Chemical Material Co Ltd (A) |
29.07.2022 |
| Bnccorp IncShs |
29.07.2022 |
| BNP Paribas (spons. ADRs) |
29.07.2022 |
| BNP Paribas S.A. |
29.07.2022 |
| Bodycote PLC |
29.07.2022 |
| Bollore S.A. |
29.07.2022 |
| Bombay Wire Ropes Ltd |
29.07.2022 |
| Booz Allen Hamilton Holding Corp (A) |
29.07.2022 |
| Boundary Gold and Copper Mining Ltd Registered Shs |
29.07.2022 |
| Bourbon Corp |
29.07.2022 |
| Bradda Head Holdings Ltd Registered Shs |
29.07.2022 |
| Brand Concepts Ltd Registered Shs |
29.07.2022 |
| Britannia Life Sciences Inc Registered Shs |
29.07.2022 |
| Bros Eastern Co Ltd (A) |
29.07.2022 |
| Brunel |
29.07.2022 |
| BUFFALO CO LTD |
29.07.2022 |
| Burke Herbert Financial Services Corp Registered Shs |
29.07.2022 |
| Business Brain Showa-OTA Inc |
29.07.2022 |
| CAIXABANK S.A. |
29.07.2022 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
29.07.2022 |
| Canada Rare Earth Corp |
29.07.2022 |
| Capital Clean Energy Carriers Corp Registered Shs |
29.07.2022 |
| Car Mate Mfg. Co Ltd |
29.07.2022 |
| CAREER DESIGN CENTER CO LTD |
29.07.2022 |
| Caribbean Utilities Company Ltd (A) |
29.07.2022 |
| Carlit Holdings Co., Ltd. |
29.07.2022 |
| Carlyle Commodities Corp Registered Shs |
29.07.2022 |
| Carpinienne de Participations SA anc. Hanus et Cie |
29.07.2022 |
| Carter's Inc. |
29.07.2022 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
29.07.2022 |
| CBB Bancorp Inc Registered Shs |
29.07.2022 |
| CBOE Holdings Inc |
29.07.2022 |
| CH Offshore Ltd |
29.07.2022 |
| Chart Industries Inc |
29.07.2022 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
29.07.2022 |
| Charter Inc (A) (Charter Communications) |
29.07.2022 |
| Chembond Chemicals Ltd |
29.07.2022 |
| Chengdu Lihang Technology Co., Ltd. Registered Shs -A- |
29.07.2022 |
| Chevron Corp. |
29.07.2022 |
| Chevron Corporation Cert Deposito Arg Repr 0.125 Shs |
29.07.2022 |
| CHUBU SHIRYO CO LTD |
29.07.2022 |
| CHUCO CO.LTD. |
29.07.2022 |
| CHUDENKO CORPORATION |
29.07.2022 |
| Chugoku Electric Power Co Inc |
29.07.2022 |
| Chugoku Marine Paints Ltd |
29.07.2022 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
29.07.2022 |
| Chuo Gyorui Co Ltd |
29.07.2022 |
| Church & Dwight Co. Inc. |
29.07.2022 |
| Cipla Ltd. |
29.07.2022 |
| Civeo Corp Registered Shs |
29.07.2022 |
| CNH Industrial N.V. Reg. Shs |
29.07.2022 |
| Cofinimmo S.A. |
29.07.2022 |
| Colgate-Palmolive Co Cert.Deposito Arg.Repr. 0.3333 Shs |
29.07.2022 |
| Colgate-Palmolive Co. |
29.07.2022 |
| COMTURE CORP |
29.07.2022 |
| Confidence Futuristic Energetech Ltd Registered Shs |
29.07.2022 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
29.07.2022 |
| Contagious Gaming Inc Registered Shs |
29.07.2022 |
| CORONA CORP |
29.07.2022 |
| COTA CO LTD |
29.07.2022 |
| Cranstown Capital Corp Registered Shs |
29.07.2022 |
| credit agricole asset management group caam group |
29.07.2022 |
| Credit Analysis And Research Ltd |
29.07.2022 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
29.07.2022 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
29.07.2022 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
29.07.2022 |
| Croda International PLC Registered Shs |
29.07.2022 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.07.2022 |
| Ctac NVShs |
29.07.2022 |
| Daido Kogyo Co Ltd |
29.07.2022 |
| Daido Steel Co LtdShs |
29.07.2022 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
29.07.2022 |
| DAIICHI SANKYO CO LTDShs |
29.07.2022 |
| DAIKEN MEDICAL CO LTD |
29.07.2022 |
| DAIKI ALUMINIUM INDUSTRY CO LTD |
29.07.2022 |
| Dainichi Co Ltd |
29.07.2022 |
| DAIREI CO.LTD. |
29.07.2022 |
| Daishi Hokuetsu Financial Group, Inc. |
29.07.2022 |
| Daiwa Securities Group Inc (spons. ADRs) |
29.07.2022 |
| Daiwa Securities Group Inc. |
29.07.2022 |
| Data Communication System Co. Ltd. |
29.07.2022 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
29.07.2022 |
| Defense Metals Corp Registered Shs |
29.07.2022 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
29.07.2022 |
| DENSAN CO LTD |
29.07.2022 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Denso Corp. |
29.07.2022 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
29.07.2022 |
| Digital Arts Inc |
29.07.2022 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
29.07.2022 |
| Dime Community Bancshares Inc Registered Shs |
29.07.2022 |
| Dispersion Holdings PLC Registered Shs |
29.07.2022 |
| DKK-TOA CORP |
29.07.2022 |
| DLF Ltd. |
29.07.2022 |
| DMS Inc |
29.07.2022 |
| Doric Nimrod Air Three Limited Pref.Shs Reg-S |
29.07.2022 |
| Doric Nimrod Air Two Limited Registered shs Issue 23 for RG Shares |
29.07.2022 |
| Doshisha Co Ltd |
29.07.2022 |
| Earthworks Industries IncShs |
29.07.2022 |
| East West Petroleum Corp |
29.07.2022 |
| Easy Trip Planners Limited Registered Shs |
29.07.2022 |
| EBARA Foods Industry Inc |
29.07.2022 |
| eBASE Co Ltd |
29.07.2022 |
| e'grand Co.,Ltd |
29.07.2022 |
| eGuarantee Inc |
29.07.2022 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
29.07.2022 |
| Ekspress GroupShs |
29.07.2022 |
| Elah Holdings Inc Registered Shs |
29.07.2022 |
| Elcora Resources Corp |
29.07.2022 |
| Electric Power Development Co. (J-Power) |
29.07.2022 |
| Electricite de Strasbourg |
29.07.2022 |
| Elegant Marbles & Grani Industries Ltd Dematerialised |
29.07.2022 |
| Eloro Resources Ltd |
29.07.2022 |
| Emami Ltd |
29.07.2022 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
29.07.2022 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
29.07.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
29.07.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
29.07.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
29.07.2022 |
| Enbridge Inc Cum Red Pfd Shs (N) |
29.07.2022 |
| Enbridge Inc Cum Red Pfd Shs (P) |
29.07.2022 |
| Enbridge Inc Cum Red Pfd Shs (R) |
29.07.2022 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs (D) |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs (F) |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs (H) |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs (L) |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
29.07.2022 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
29.07.2022 |
| Enbridge Inc. |
29.07.2022 |
| Enbridge Inc. Cum Red Pref Shs (B) |
29.07.2022 |
| Endo Lighting Corp |
29.07.2022 |
| Engie (ex GDF Suez) |
29.07.2022 |
| Engie SA (spons. ADRs) |
29.07.2022 |
| Engie SA Act.Nom.Prime Fidelite |
29.07.2022 |
| ENGIE SA Prime de fidelite 2025 |
29.07.2022 |
| ENGIE SA Prime de fidelite 2026 |
29.07.2022 |
| ENGIE SA Prime de fidelite 2027 |
29.07.2022 |
| enish inc |
29.07.2022 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
29.07.2022 |
| Entrust Inc. Registered Shs |
29.07.2022 |
| Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| EssilorLuxottica |
29.07.2022 |
| ESTIC CORP |
29.07.2022 |
| Eurobank Ergasias S.A. |
29.07.2022 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.07.2022 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
29.07.2022 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2022 |
| ExxonMobil Corp. (Exxon Mobil) |
29.07.2022 |
| F&M CO LTD |
29.07.2022 |
| Facor Alloys Ltd Dematerialised |
29.07.2022 |
| Fairchild Gold Corp Registered Shs |
29.07.2022 |
| Fannie Mae (Federal National Mortgage Association) |
29.07.2022 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
29.07.2022 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
29.07.2022 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
29.07.2022 |
| Fannie Mae 5.10 % Pfd Shs (E) |
29.07.2022 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
29.07.2022 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
29.07.2022 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
29.07.2022 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
29.07.2022 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
29.07.2022 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
29.07.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
29.07.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
29.07.2022 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
29.07.2022 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
29.07.2022 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
29.07.2022 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
29.07.2022 |
| Fenwal Controls of Japan Ltd |
29.07.2022 |
| Financial Products Group Co Ltd. |
29.07.2022 |
| Financiere de l'Odet SA |
29.07.2022 |
| Firestone Ventures Inc |
29.07.2022 |
| First Hawaiian Inc |
29.07.2022 |
| First Hydrogen Corp Registered Shs |
29.07.2022 |
| First Keystone Corp |
29.07.2022 |
| First Northern Community Bancorp |
29.07.2022 |
| First Real Estate Investment Trust |
29.07.2022 |
| First Reliance Bancshares |
29.07.2022 |
| First Sponsor Group Ltd |
29.07.2022 |
| Fluidra, SA |
29.07.2022 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
29.07.2022 |
| Fomento de Construcciones y Contratas SA FCC |
29.07.2022 |
| Fonciere Euris SA |
29.07.2022 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
29.07.2022 |
| Forbo International S.A. (N) |
29.07.2022 |
| Forge Resources Corp Registered Shs |
29.07.2022 |
| Foseco India Ltd Dematerialised |
29.07.2022 |
| FP Corp |
29.07.2022 |
| Freeman Gold Corp Registered Shs |
29.07.2022 |
| Friendly Hills Bank Registered Shs |
29.07.2022 |
| Fuchs Petrolub SE |
29.07.2022 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
29.07.2022 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
29.07.2022 |
| FUJI KOSAN CO LTD |
29.07.2022 |
| Fuji Nihon Seito Corp |
29.07.2022 |
| Fujibo Holdings Inc |
29.07.2022 |
| FUJISHOJI CO LTD |
29.07.2022 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
29.07.2022 |
| Fujitsu Ltd. |
29.07.2022 |
| Fukoku Co Ltd |
29.07.2022 |
| Fukuda Denshi Co Ltd |
29.07.2022 |
| Fundely Co.,Ltd. |
29.07.2022 |
| FUSO CHEMICAL CO LTD |
29.07.2022 |
| Fuyo General Lease Co Ltd |
29.07.2022 |
| G-7 HOLDINGS Inc |
29.07.2022 |
| Galecto Inc Registered Shs |
29.07.2022 |
| Galore Resources IncShs |
29.07.2022 |
| Genki Sushi Co Ltd |
29.07.2022 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
29.07.2022 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
29.07.2022 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
29.07.2022 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
29.07.2022 |
| George Weston LtdShs |
29.07.2022 |
| GGL Resources Corp Registered Shs |
29.07.2022 |
| GigaMedia Ltd |
29.07.2022 |
| Ginni Filaments Ltd Dematerialised |
29.07.2022 |
| GLOBAL FOOD CREATORS CO LTD |
29.07.2022 |
| Global Group Corp. |
29.07.2022 |
| Global-Dining Inc |
29.07.2022 |
| Godawari Power & Ispat Ltd Registered Shs |
29.07.2022 |
| Gokul Agro Resources Ltd |
29.07.2022 |
| Gorman-Rupp CoShs |
29.07.2022 |
| GPT Infraprojects Limited |
29.07.2022 |
| Graham Corp |
29.07.2022 |
| Grainger Inc., W.W. |
29.07.2022 |
| Great Atlantic Resources Corp Registered Shs |
29.07.2022 |
| Greenway Greenhouse Cannabis Corporation Registered Shs |
29.07.2022 |
| gremz Inc |
29.07.2022 |
| Groupe Bruxelles Lambert S.A. (GBL) |
29.07.2022 |
| Grupo Nutresa SA |
29.07.2022 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
29.07.2022 |
| Gun Ei Chemical Industry Co Ltd |
29.07.2022 |
| Hachijuni Bank Ltd |
29.07.2022 |
| Hakuto Co Ltd |
29.07.2022 |
| Hampton Financial Corp |
29.07.2022 |
| Harvest Gold Corp Registered Shs |
29.07.2022 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
29.07.2022 |
| Heijmans |
29.07.2022 |
| Hermès (Hermes International) |
29.07.2022 |
| Hermes International S.A. Unsponsored American Deposit Receipt Repr 1/10th Sh |
29.07.2022 |
| HIGASHI TWENTY ONE CO LTD |
29.07.2022 |
| Hindustan Bio Sciences Ltd Registered Shs |
29.07.2022 |
| Hitachi Ltd. |
29.07.2022 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
29.07.2022 |
| Hokkaido Electric Power Co Inc |
29.07.2022 |
| Hokkaido Gas Co Ltd |
29.07.2022 |
| Hokkoku Financial Holdings, Inc. |
29.07.2022 |
| Hokuetsu Industries Co Ltd |
29.07.2022 |
| Hokuhoku Financial Group Inc |
29.07.2022 |
| Hokuriku Electric Power Co Inc |
29.07.2022 |
| Hokushin Co Ltd |
29.07.2022 |
| Horai Co Ltd |
29.07.2022 |
| Horizon Petroleum Ltd Registered Shs |
29.07.2022 |
| HOTMAN Co.,LTd. |
29.07.2022 |
| Hummingbird Resources Plc |
29.07.2022 |
| Hummingbird Resources PLC Registered Shs |
29.07.2022 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
29.07.2022 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
29.07.2022 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
29.07.2022 |
| ICHIKAWA CO LTD |
29.07.2022 |
| Imagineer Co Ltd |
29.07.2022 |
| IMAX China Holding Inc Unitary 144A-Reg S |
29.07.2022 |
| IMI PLC |
29.07.2022 |
| IMI PLC Unsponsored American Depositary Receipt Repr 1 Shs |
29.07.2022 |
| ImmunoPrecise Antibodies Ltd Registered Shs |
29.07.2022 |
| Imperial Oil Ltd |
29.07.2022 |
| Inaba Denkisangyo Co Ltd |
29.07.2022 |
| Indo Cotspin Ltd |
29.07.2022 |
| Ines CorpShs |
29.07.2022 |
| I-NET CorpShs |
29.07.2022 |
| Infomart Corp |
29.07.2022 |
| Information Development Co Ltd |
29.07.2022 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
29.07.2022 |
| International Consolidated Airlines S.A. |
29.07.2022 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Intertek plc |
29.07.2022 |
| Intesa Sanpaolo S.p.A. |
29.07.2022 |
| Intesa Sanpaolo SpA (spons. ADRs) |
29.07.2022 |
| IPC Corp Ltd |
29.07.2022 |
| IR Japan Holdings,Ltd. |
29.07.2022 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
29.07.2022 |
| iRadimed Corp |
29.07.2022 |
| ISB CORP (Japan) |
29.07.2022 |
| Ishii Food Co Ltd |
29.07.2022 |
| Ishizuka Glass Co Ltd |
29.07.2022 |
| ITmedia Inc |
29.07.2022 |
| ITOCHU ENEX CO LTD |
29.07.2022 |
| IX Knowledge Inc |
29.07.2022 |
| J ESCOM HOLDINGS INC |
29.07.2022 |
| Japan Investment Adviser Co.,Ltd. |
29.07.2022 |
| Japan Lifeline Co Ltd |
29.07.2022 |
| Japan Medical Dynamic Marketing |
29.07.2022 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Japan Tobacco Inc. |
29.07.2022 |
| Jedat Inc |
29.07.2022 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
29.07.2022 |
| Journey Energy Inc |
29.07.2022 |
| JSP Corp |
29.07.2022 |
| JTEC CORP |
29.07.2022 |
| JTEKT Corp. O.N. |
29.07.2022 |
| Jupiter Infomedia Ltd |
29.07.2022 |
| Jupiter PLC |
29.07.2022 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
29.07.2022 |
| JVC KENWOOD Corp. |
29.07.2022 |
| KADOKAWA DWANGO CORP |
29.07.2022 |
| Kanaden Corp |
29.07.2022 |
| Kandenko Co Ltd |
29.07.2022 |
| KANRO CO.LTD. |
29.07.2022 |
| Kansas City Life Insurance Co |
29.07.2022 |
| Kauno energija AB |
29.07.2022 |
| Kawata Mfg Co Ltd |
29.07.2022 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
29.07.2022 |
| KDDI Corp. |
29.07.2022 |
| Keihanshin Building Co Ltd. |
29.07.2022 |
| Keiyo Bank Ltd |
29.07.2022 |
| Kerry Group plc |
29.07.2022 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
29.07.2022 |
| Key Coffee Inc |
29.07.2022 |
| KFC Ltd |
29.07.2022 |
| Kirkland Lake Discoveries Corp. Registered Shs |
29.07.2022 |
| Kita-Nippon Bank Ltd |
29.07.2022 |
| Kobe Electric Railway Co Ltd |
29.07.2022 |
| Kodensha Co Ltd |
29.07.2022 |
| KOEI CHEMICAL CO LTD |
29.07.2022 |
| Koenig & Bauer AG |
29.07.2022 |
| Kogi Corp |
29.07.2022 |
| Kohsoku Corp |
29.07.2022 |
| Kokuyo Co Ltd |
29.07.2022 |
| Komatsu Ltd (spons. ADRs) |
29.07.2022 |
| Komatsu Ltd. |
29.07.2022 |
| Komatsu Seiren Co Ltd |
29.07.2022 |
| Komori CorpShs |
29.07.2022 |
| Konishi Co Ltd |
29.07.2022 |
| KROSAKI HARIMA CORP |
29.07.2022 |
| KSK CO LTD |
29.07.2022 |
| Kunimine Industries Co Ltd |
29.07.2022 |
| Kurita Water Industries |
29.07.2022 |
| KYOEI STEEL LTD |
29.07.2022 |
| KYOSHA CO LTD |
29.07.2022 |
| Kyowa Leather Cloth Co Ltd |
29.07.2022 |
| Kyushu Electric Power Co Inc |
29.07.2022 |
| L&K ENGINEERING (SUZHOU) CO LTD Registered Shs -A- |
29.07.2022 |
| Lar Espana Real Estate SOCIMI, S.A. |
29.07.2022 |
| Law Debenture Corp PLC |
29.07.2022 |
| LDB Capital Corp Registered Shs |
29.07.2022 |
| LEGRAND SA Act. Prov. OPO |
29.07.2022 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
29.07.2022 |
| Lithium Energi Exploration Inc Registered Shs |
29.07.2022 |
| Liuzhou Chemical Industry Co Ltd (A) |
29.07.2022 |
| LIXIL Group Corporation |
29.07.2022 |
| LIXIL Group Corporation (ADRs) |
29.07.2022 |
| LT Foods Ltd Registered Shs |
29.07.2022 |
| LUCKLAND CO LTD |
29.07.2022 |
| Lyondellbasell Industries N.V. |
29.07.2022 |
| M&A Capital Partners Co.,Ltd. |
29.07.2022 |
| M&A Research Institute Inc. Registered Shs |
29.07.2022 |
| Mafatlal Industries Ltd Registered Shs |
29.07.2022 |
| Magna Inc |
29.07.2022 |
| Magna Terra Minerals Inc Registered Shs |
29.07.2022 |
| Makino Milling Machine Co Ltd |
29.07.2022 |
| Manaksia Aluminium Company Ltd |
29.07.2022 |
| Manaksia Coated Metals & Industries Ltd |
29.07.2022 |
| Mandom CorpShs |
29.07.2022 |
| Manganese X Energy Corp Registered Shs |
29.07.2022 |
| Mars Engineering Corp |
29.07.2022 |
| Marubun Corp |
29.07.2022 |
| Marufuji Sheet Piling Co Ltd |
29.07.2022 |
| Maruhachi Securities Co Ltd |
29.07.2022 |
| MARUJUN CO LTD Registered Shs |
29.07.2022 |
| Marvelous AQL Inc. |
29.07.2022 |
| Masmovil Ibercom SA Bearer Shs |
29.07.2022 |
| Matsuya Foods Co Ltd |
29.07.2022 |
| Maven Brands Inc Registered Shs |
29.07.2022 |
| MAX CO LTD |
29.07.2022 |
| MedCap AB |
29.07.2022 |
| MediaTek Incorporation |
29.07.2022 |
| MediClin AG |
29.07.2022 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
29.07.2022 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| MEDIPAL HOLDINGS CORP |
29.07.2022 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
29.07.2022 |
| Meisei Industrial Co Ltd |
29.07.2022 |
| Meiwa Corp |
29.07.2022 |
| Melkior Resources Inc Registered Shs |
29.07.2022 |
| Members Co Ltd |
29.07.2022 |
| Metrovacesa SA Bearer Shs |
29.07.2022 |
| MICREED Co. Ltd. Registered Shs |
29.07.2022 |
| Middlesex Water CoShs |
29.07.2022 |
| Minoan Group PLC |
29.07.2022 |
| Miroku Jyoho Service Co Ltd |
29.07.2022 |
| Mission Valley Bancorp |
29.07.2022 |
| MISUMI Group Inc |
29.07.2022 |
| Mitani Sangyo Co Ltd |
29.07.2022 |
| Mitsubishi Kakoki Kaisha Ltd |
29.07.2022 |
| Mitsubishi Logistics Corp. |
29.07.2022 |
| Mitsuboshi Co Ltd |
29.07.2022 |
| Mitsuchi Corp |
29.07.2022 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Mitsui O.S.K.Lines LtdShs |
29.07.2022 |
| Mitsui Sugar Co Ltd |
29.07.2022 |
| Mizuho Financial Group Inc (spons. ADRs) |
29.07.2022 |
| Mizuho Financial Group Inc. |
29.07.2022 |
| MONEY PARTNERS GROUP CO LTD |
29.07.2022 |
| MonotaRO Co Ltd |
29.07.2022 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Monrif SPAAz. |
29.07.2022 |
| Moog Inc. (Class A) |
29.07.2022 |
| Moog IncShs -B- |
29.07.2022 |
| Morgan Advanced Materials PLC |
29.07.2022 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
29.07.2022 |
| Moriya Corp |
29.07.2022 |
| Morris State Bancshares Inc Registered Shs |
29.07.2022 |
| Mory Industries Inc |
29.07.2022 |
| Muehlhan AG |
29.07.2022 |
| N R Agarwal Industries Ltd Dematerialised |
29.07.2022 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
29.07.2022 |
| Nabtesco CorpShs |
29.07.2022 |
| NAFCO Co Ltd |
29.07.2022 |
| NAIGAI TRANS LINE LTD |
29.07.2022 |
| NAKAYAMAFUKU CO LTD |
29.07.2022 |
| Nankai Tatsumura Construction Co Ltd |
29.07.2022 |
| National Bank of Greece |
29.07.2022 |
| National Bank of Greece S.A. (spons. ADRs) |
29.07.2022 |
| NatWest Group PLC (spons. ADRs) |
29.07.2022 |
| NatWest Group PLC Registered Shs |
29.07.2022 |
| Nazara Technologies Limited Registered Shs |
29.07.2022 |
| nDatalyze Corp Registered Shs |
29.07.2022 |
| Netgem S.A. |
29.07.2022 |
| Netyear Group Corp |
29.07.2022 |
| New Nadina Explorations Ltd Registered Shs |
29.07.2022 |
| Newell Brands Inc |
29.07.2022 |
| Newmark Group Inc Registered Shs -A- |
29.07.2022 |
| Nexi Capital |
29.07.2022 |
| NextGen Food Robotics Corp Registered Shs |
29.07.2022 |
| NGK Insulators Ltd. |
29.07.2022 |
| NGK Spark Plug Co LtdShs |
29.07.2022 |
| NICHIA STEEL WORKS LTD |
29.07.2022 |
| Nichiha Corp |
29.07.2022 |
| Nicholas Financial Inc Registered Shs |
29.07.2022 |
| NIFCO INC |
29.07.2022 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| NIHON CHOUZAI Co Ltd |
29.07.2022 |
| NIHON KOGYO CO LTD |
29.07.2022 |
| Nihon M&A Center Inc |
29.07.2022 |
| Nikki Co Ltd |
29.07.2022 |
| Nippon Care Supply Co Ltd |
29.07.2022 |
| Nippon Chemiphar Co Ltd |
29.07.2022 |
| Nippon Computer System Co Ltd |
29.07.2022 |
| Nippon Densetsu Kogyo Co Ltd |
29.07.2022 |
| Nippon Electric Glass Co Ltd |
29.07.2022 |
| Nippon Felt Co Ltd |
29.07.2022 |
| Nippon Gear Co Ltd |
29.07.2022 |
| Nippon Kayaku Co Ltd |
29.07.2022 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| NIPPON KINZOKU CO LTD |
29.07.2022 |
| NIPPON KODOSHI CORP |
29.07.2022 |
| NIPPON KUCHO SERVICE CO LTD |
29.07.2022 |
| NIPPON ROAD CO LTD |
29.07.2022 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
29.07.2022 |
| Nippon System Development Co. Ltd. (NSD) |
29.07.2022 |
| Nippon Television Holdings Inc |
29.07.2022 |
| Nittan Valve Co Ltd |
29.07.2022 |
| Norden Crown Metals Corp Registered Shs |
29.07.2022 |
| Norditek Group AB Registered Shs |
29.07.2022 |
| Novabase SGPSReg.Shs |
29.07.2022 |
| NS TOOL CO LTD |
29.07.2022 |
| NS United Kaiun Kaisha Ltd |
29.07.2022 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
29.07.2022 |
| NSK Ltd. |
29.07.2022 |
| NTPC Ltd. |
29.07.2022 |
| NuLegacy Gold Corp. |
29.07.2022 |
| NV Bekaert SA |
29.07.2022 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
29.07.2022 |
| nVent Electric PLC Registered Shs |
29.07.2022 |
| Odakyu Electric Railway Co Ltd |
29.07.2022 |
| OHSHO FOOD SERVICE CORP |
29.07.2022 |
| OKABE CO LTD |
29.07.2022 |
| Okinawa Electric Power Co Ltd |
29.07.2022 |
| Okuma Corp. |
29.07.2022 |
| Ontex Group N.V. |
29.07.2022 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Oppenheimer Holdings Inc |
29.07.2022 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
29.07.2022 |
| Otsuka Holdings Co Ltd |
29.07.2022 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
29.07.2022 |
| Outcrop Silver & Gold Corporation Registered Shs |
29.07.2022 |
| Pacific Basin Shipping LtdShs |
29.07.2022 |
| Pacific Empire Minerals Corp Registered Shs |
29.07.2022 |
| Padam Cotton Yarns Ltd Dematerialised |
29.07.2022 |
| Palfinger AG |
29.07.2022 |
| PARAMOUNT BED HOLDINGS CO LTD |
29.07.2022 |
| Paul Mueller Co |
29.07.2022 |
| Peapack Gladstone Financial Corp |
29.07.2022 |
| Petroteq Energy Inc Registered Shs |
29.07.2022 |
| Pharmala Biotech Holdings Inc (doing business as PharmAla) Registered Shs Reg S |
29.07.2022 |
| Phillips 66 |
29.07.2022 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
29.07.2022 |
| Piper Jaffray Companies |
29.07.2022 |
| Planet X Capital Corp Registered Shs |
29.07.2022 |
| Planet X II Capital Corp Registered Shs |
29.07.2022 |
| Playfair Mining Ltd |
29.07.2022 |
| POLA ORBIS HOLDINGS INC |
29.07.2022 |
| Ponce Financial Group Inc Registered Shs |
29.07.2022 |
| Portugal Telecom S.A. |
29.07.2022 |
| Power Metals Corp Registered Shs |
29.07.2022 |
| PQ Group Holdings Inc Registered Shs |
29.07.2022 |
| Premium Group Co.,Ltd. Registered Shs |
29.07.2022 |
| Prestige International Inc |
29.07.2022 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
29.07.2022 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
29.07.2022 |
| Procter & Gamble Co. |
29.07.2022 |
| PRONEXUS IN |
29.07.2022 |
| Propell Holdings Ltd Registered Shs |
29.07.2022 |
| Prosegur Cash SA Bearer Shs |
29.07.2022 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
29.07.2022 |
| Prosegur Compania de Seguridad SA |
29.07.2022 |
| Provident Financial Services Inc. |
29.07.2022 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
29.07.2022 |
| PT Ace Hardware Indonesia Tbk |
29.07.2022 |
| PT Bakrie & Brothers Tbk (A) (A) |
29.07.2022 |
| PT Bank Aladin Syariah Tbk Registered Shs |
29.07.2022 |
| PT Bank Bukopin Tbk (B) Class -B- |
29.07.2022 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
29.07.2022 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
29.07.2022 |
| PT Bank NISP TbkShs |
29.07.2022 |
| PT Bank Sinarmas Tbk |
29.07.2022 |
| PT Bisi International Tbk |
29.07.2022 |
| PT Champion Pacific Indonesia Tbk |
29.07.2022 |
| PT Cikarang Listrindo Tbk |
29.07.2022 |
| PT ICTSI Jasa Prima Tbk |
29.07.2022 |
| Pt Indomobil Sukses Internasional Tbk |
29.07.2022 |
| PT Indo-Rama Synthetics Tbk |
29.07.2022 |
| PT Indosat Tbk (B) |
29.07.2022 |
| PT Kalbe Farma Tbk |
29.07.2022 |
| PT Lippo Securities Tbk (A) (A) |
29.07.2022 |
| PT Malindo Feedmill Tbk |
29.07.2022 |
| PT Mayora Indah TbkShs |
29.07.2022 |
| PT Petrosea Tbk |
29.07.2022 |
| PT Prodia Widyahusada Tbk Registered Shs |
29.07.2022 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
29.07.2022 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
29.07.2022 |
| PT Star Pacific Tbk (A) Kelas -A- |
29.07.2022 |
| PT Steel Pipe Industry of Indonesia Tbk |
29.07.2022 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
29.07.2022 |
| PT Wilmar Cahaya Indonesia Tbk |
29.07.2022 |
| PT Wintermar Offshore Marine Tbk |
29.07.2022 |
| QRF SICAFI CVA |
29.07.2022 |
| R.C.CORE CO LTD |
29.07.2022 |
| Raia Drogasil SA (spons. ADRs) |
29.07.2022 |
| Railtown Capital Corp Registered Shs |
29.07.2022 |
| Rain Industries Ltd |
29.07.2022 |
| Rajapalayam Mills Ltd Dematerialised |
29.07.2022 |
| Raunaq Automotive Components Ltd Dematerialised |
29.07.2022 |
| Red River Bancshares Inc Registered Shs |
29.07.2022 |
| Renault S.A. |
29.07.2022 |
| Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
29.07.2022 |
| Resona Holdings Inc Unsponsored American Depositary Receipt Repr 1-2 shs |
29.07.2022 |
| Resona Holdings Inc. |
29.07.2022 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
29.07.2022 |
| RF Capital Group Inc Registered Shs |
29.07.2022 |
| Rightmove PLC Registered Shs |
29.07.2022 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Riken Technos Corp |
29.07.2022 |
| RION CO LTD |
29.07.2022 |
| RISO KAGAKU CORP |
29.07.2022 |
| Rizzoli Corriere della Sera Mediagroup SPA post raggruppamento |
29.07.2022 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Rohm Co. Ltd. |
29.07.2022 |
| Route Mobile Ltd Registered Shs 144A Reg S |
29.07.2022 |
| RT Minerals Corp Registered shs |
29.07.2022 |
| RTC Group |
29.07.2022 |
| Rupert Resources Ltd |
29.07.2022 |
| Ryoden Trading Co Ltd |
29.07.2022 |
| S&B FOODS INC |
29.07.2022 |
| Saftec Co Ltd |
29.07.2022 |
| Sah Petroleums Ltd Dematerialised |
29.07.2022 |
| Saibu Gas Co. Ltd. |
29.07.2022 |
| Sainik Finance & Industries Ltd Dematerialised |
29.07.2022 |
| Sakai Moving Service Co Ltd |
29.07.2022 |
| SAKURA KCS Corp |
29.07.2022 |
| Sakurajima Futo Kaisha Ltd |
29.07.2022 |
| Samsung SDI Co Ltd |
29.07.2022 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
29.07.2022 |
| Samsung SDI Co. Ltd. |
29.07.2022 |
| Sanibel Ventures Corp Registered Shs |
29.07.2022 |
| San-In Godo Bank Ltd |
29.07.2022 |
| SANKYO SEIKO CO LTD |
29.07.2022 |
| Sankyu IncShs |
29.07.2022 |
| Sanoyas Holdings Corp |
29.07.2022 |
| Sansha Electric Manufacturing Co Ltd |
29.07.2022 |
| Sanso Electric Co Ltd |
29.07.2022 |
| Sanwa Shutter CorpShs |
29.07.2022 |
| Sanyei Corp |
29.07.2022 |
| Sanyo Homes Corporation |
29.07.2022 |
| SAR Auto Products Ltd |
29.07.2022 |
| Saras S.p.A. |
29.07.2022 |
| SCI Engineered Materials Inc |
29.07.2022 |
| Scorpio East Holdings Ltd |
29.07.2022 |
| Scottie Resources Corp Registered Shs |
29.07.2022 |
| Scroll Corp |
29.07.2022 |
| SCSK Corp. |
29.07.2022 |
| Security Federal Corp |
29.07.2022 |
| Seibu Electric & Machinery Co Ltd |
29.07.2022 |
| SEIKO ELECTRIC CO LTD |
29.07.2022 |
| SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Seiko Epson Corp. |
29.07.2022 |
| Seria Co Ltd |
29.07.2022 |
| Seven Industries Co Ltd |
29.07.2022 |
| SG HOLDINGS CO. LTD. Registered Shs |
29.07.2022 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
29.07.2022 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
29.07.2022 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
29.07.2022 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
29.07.2022 |
| Shearwater Group PLC Registered Shs |
29.07.2022 |
| Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. Registered Shs -A- |
29.07.2022 |
| SHIBAURA MACHINE CO. LTD. Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.07.2022 |
| Shikoku Electric Power Co Inc |
29.07.2022 |
| Shima Seiki Mfg Ltd |
29.07.2022 |
| SHIMANE BANK LTD |
29.07.2022 |
| Shimizu Bank Ltd |
29.07.2022 |
| Shimizu Corp. |
29.07.2022 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
29.07.2022 |
| Shinko Electric Industries |
29.07.2022 |
| Shinko Shoji Co Ltd |
29.07.2022 |
| Shinmaywa Industries Ltd |
29.07.2022 |
| shopper360 Limited Registered Shs |
29.07.2022 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
29.07.2022 |
| Signify (ehemals Philips Lighting) |
29.07.2022 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Siltronic AG |
29.07.2022 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
29.07.2022 |
| Silver Predator Corp Registered Shs |
29.07.2022 |
| Simplex Mills Co Ltd Registered Shs |
29.07.2022 |
| Simplex Papers Ltd Registered Shs |
29.07.2022 |
| SINANEN HOLDINGS CO.LTD. |
29.07.2022 |
| Sixth Wave Innovations Inc Registered Shs |
29.07.2022 |
| SK Innovation Co Ltd |
29.07.2022 |
| SK Innovation Co Ltd. |
29.07.2022 |
| Skyharbour Resources Ltd |
29.07.2022 |
| Sleep Cycle AB Registered Shs |
29.07.2022 |
| SMS CO LTD |
29.07.2022 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
29.07.2022 |
| SOHGO SECURITY SERVICES CO LTD |
29.07.2022 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| SOL Global Investments Corp Registered Shs |
29.07.2022 |
| Solvac SA |
29.07.2022 |
| So-net Media Networks Corp |
29.07.2022 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
29.07.2022 |
| Sony Corp. |
29.07.2022 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
29.07.2022 |
| SPARX Group Co Ltd |
29.07.2022 |
| Spie SA |
29.07.2022 |
| SPK Corp |
29.07.2022 |
| SRE Holdings Corp Registered Shs |
29.07.2022 |
| Stampede Drilling Inc Registered Shs |
29.07.2022 |
| Standard Chartered plc |
29.07.2022 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
29.07.2022 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
29.07.2022 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
29.07.2022 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
29.07.2022 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
29.07.2022 |
| Stanley Electric Co. Ltd. |
29.07.2022 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
29.07.2022 |
| Stara Planina Holding AD |
29.07.2022 |
| START TODAY CO LTD |
29.07.2022 |
| Storm Exploration Inc Registered Shs |
29.07.2022 |
| Strike Company,Limited |
29.07.2022 |
| Sugimura Warehouse Co Ltd |
29.07.2022 |
| Sulzer AG (N) |
29.07.2022 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
29.07.2022 |
| SUMIDA CORP |
29.07.2022 |
| Sumiseki Holdings Inc |
29.07.2022 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
29.07.2022 |
| Sumitomo Densetsu Co Ltd |
29.07.2022 |
| Sumitomo Mitsui Financial Group Inc (spons. ADRs) |
29.07.2022 |
| Sumitomo Mitsui Financial Group Inc. (SMFG) |
29.07.2022 |
| Summa Silver Corp Registered Shs |
29.07.2022 |
| Sun Pharma Advanced Research Company Ltd |
29.07.2022 |
| Sun Pharmaceutical |
29.07.2022 |
| Sun Summit Minerals Corp Registered Shs |
29.07.2022 |
| Sundram Fasteners Ltd |
29.07.2022 |
| SUN-WA TECHNOS CORP |
29.07.2022 |
| Superbag Co Ltd |
29.07.2022 |
| SURTECO GROUP SE |
29.07.2022 |
| Swiss Re AG |
29.07.2022 |
| Swiss Re AG (spons. ADRs) |
29.07.2022 |
| Sybly Industries Ltd Registered Shs |
29.07.2022 |
| Synagie Corporation Ltd. Registereed Shs |
29.07.2022 |
| syzygy AG |
29.07.2022 |
| T.Spiritual World Ltd |
29.07.2022 |
| TAIKO BANK LTD |
29.07.2022 |
| TAIYO INDUSTRIAL CO LTD |
29.07.2022 |
| TAIYO NIPPON SANSO CORP |
29.07.2022 |
| TAKAMATSU MACHINERY CO LTD |
29.07.2022 |
| Takara Leben CO LTDShs |
29.07.2022 |
| Takasago Tekko KK |
29.07.2022 |
| TAKEBISHI CORP |
29.07.2022 |
| Takemoto Yohki Co.,Ltd. |
29.07.2022 |
| Taki Chemical Co Ltd |
29.07.2022 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
29.07.2022 |
| Tallinna Vesi ASShs |
29.07.2022 |
| TANAKA CHEMICAL CORP |
29.07.2022 |
| Tartisan Resources Corp Registered Shs |
29.07.2022 |
| TAYA Co Ltd |
29.07.2022 |
| TECHMATRIX CORP |
29.07.2022 |
| Tecnicas Reunidas, SAShs |
29.07.2022 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
29.07.2022 |
| TECNOS JAPAN INCORPORATED |
29.07.2022 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
29.07.2022 |
| The Kansai Electric Power Co. Inc. |
29.07.2022 |
| The Sailor Pen Co Ltd |
29.07.2022 |
| Thermador Groupe SA |
29.07.2022 |
| TIPS Industries Ltd Registered Shs |
29.07.2022 |
| Toagosei Co Ltd. |
29.07.2022 |
| TOCALO Co Ltd |
29.07.2022 |
| Tochigi Bank Ltd |
29.07.2022 |
| Toho Lamac Co Ltd |
29.07.2022 |
| TOHO SYSTEM SCIENCE CO LTD |
29.07.2022 |
| TOHOKU BANK LTD |
29.07.2022 |
| Tohoku Electric Power Co Inc |
29.07.2022 |
| Toin Corp |
29.07.2022 |
| Tokai Lease Co Ltd |
29.07.2022 |
| Tokai Tokyo Securities Co. Ltd. |
29.07.2022 |
| Tokmanni Group Corp |
29.07.2022 |
| Tokyo Automatic Machinery Works Ltd |
29.07.2022 |
| Tokyo Kaikan Co Ltd |
29.07.2022 |
| TOKYO TEKKO CO LTD |
29.07.2022 |
| Tokyotokeiba Co Ltd |
29.07.2022 |
| Toli Corp |
29.07.2022 |
| TomaGold Corp (A) |
29.07.2022 |
| Torii Pharmaceutical Co Ltd |
29.07.2022 |
| Toshiba Machine Co LtdShs |
29.07.2022 |
| TOSHO CO LTD |
29.07.2022 |
| Totech Corp |
29.07.2022 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
29.07.2022 |
| Toto Ltd. |
29.07.2022 |
| Tottori Bank Ltd |
29.07.2022 |
| Toyo Seikan Kaisha Ltd. |
29.07.2022 |
| TOYO SUISAN KAISHA LTD |
29.07.2022 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
29.07.2022 |
| Toyoda Gosei Co Ltd |
29.07.2022 |
| TOYOTA BOSHOKU CORPShs |
29.07.2022 |
| Trans Cosmos |
29.07.2022 |
| TransCanna Holdings Inc Registered Shs Reg S |
29.07.2022 |
| Transwarranty Finance Limited Demateralised |
29.07.2022 |
| Tri-County Financial Group Inc |
29.07.2022 |
| Tsubakimoto Chain CoShs |
29.07.2022 |
| Tsubakimoto Kogyo Co Ltd |
29.07.2022 |
| TSUGAMI CORP |
29.07.2022 |
| TSUKAMOTO CORPORATION CO LTD |
29.07.2022 |
| TSURUYA CO LTD |
29.07.2022 |
| TSUZUKI DENKI CO LTD |
29.07.2022 |
| Tudor Gold Corp Registered Shs |
29.07.2022 |
| Uematsu Shokai Co Ltd |
29.07.2022 |
| Umicore SA |
29.07.2022 |
| Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Unick Fix-A-Form & Printers Ltd Registered Shs |
29.07.2022 |
| UniDoc Health Corp Registered Shs Reg S |
29.07.2022 |
| Universal Robina Corp |
29.07.2022 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
29.07.2022 |
| Uoriki Co Ltd |
29.07.2022 |
| US Metro Bank Registered Shs |
29.07.2022 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
29.07.2022 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
29.07.2022 |
| USWE Sports AB Registered Shs |
29.07.2022 |
| Utenos trikotazas AB |
29.07.2022 |
| Vega corporation Co.,Ltd. |
29.07.2022 |
| Venerable Ventures Ltd Registered Shs |
29.07.2022 |
| VINCI |
29.07.2022 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
29.07.2022 |
| Vineet Laboratories Limited Registered Shs |
29.07.2022 |
| Vinyoflex Ltd Dematerialised |
29.07.2022 |
| Virginia National Bankshares Corp |
29.07.2022 |
| Virtus Investment Partners Inc |
29.07.2022 |
| W.P. Carey Inc |
29.07.2022 |
| Wacom Co Ltd |
29.07.2022 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2022 |
| Walchand Peoplefirst Ltd |
29.07.2022 |
| Walker Crips Group PLC |
29.07.2022 |
| Walker River Resources Corp Registered Shs |
29.07.2022 |
| Warehouses De Pauw N.V. Registered Shs |
29.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
29.07.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
29.07.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
29.07.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
29.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
29.07.2022 |
| WASEDA ACADEMY CO LTD |
29.07.2022 |
| Watahan & Co.,Ltd. |
29.07.2022 |
| Wavefront Technology Solutions Inc |
29.07.2022 |
| WELL LEAD MEDICAL CO LTD (A) |
29.07.2022 |
| Wendel InvestissementAct. |
29.07.2022 |
| WEP Solutions Ltd |
29.07.2022 |
| Wescan Energy Corp |
29.07.2022 |
| Weyerhaeuser Co. |
29.07.2022 |
| Wisdomtree Investments Inc |
29.07.2022 |
| Wolverine Energy and Infrastructure Inc Registered Shs |
29.07.2022 |
| Wuxi Xinje Electric Co Ltd Registered Shs -A- |
29.07.2022 |
| XNET Corp |
29.07.2022 |
| YAKULT HONSHA CO LTD Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2022 |
| Yakult Honsha Co. Ltd. |
29.07.2022 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
29.07.2022 |
| Yashima Denki Co Ltd |
29.07.2022 |
| Yasuhara Chemical Co Ltd |
29.07.2022 |
| Yellow Hat Ltd |
29.07.2022 |
| Yomeishu Seizo Co Ltd |
29.07.2022 |
| Yondenko Corp |
29.07.2022 |
| Yonkyu Co Ltd |
29.07.2022 |
| Yoshicon Co Ltd |
29.07.2022 |
| Yoshitake Inc |
29.07.2022 |
| Youji Corp |
29.07.2022 |
| Yue Da International Holdings Limited Registered Shs |
29.07.2022 |
| Yuki Gosei Kogyo Co Ltd |
29.07.2022 |
| YUTAKA FOODS CORP |
29.07.2022 |
| Yutaka Giken Co Ltd |
29.07.2022 |
| ZAOH CO LTD |
29.07.2022 |
| Zignago Vetro SpAAZ. |
29.07.2022 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
29.07.2022 |
| American Lithium Corp Registered Shs |
30.07.2022 |
| Avante Corp Registered Shs |
30.07.2022 |
| Bank of Baroda |
30.07.2022 |
| Bgrimm Magnetic Materials & Technology Co Ltd (A) |
30.07.2022 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
30.07.2022 |
| Contil India Ltd Registered Shs |
30.07.2022 |
| Continental Securities Ltd Registered Shs |
30.07.2022 |
| Crane Infrastructure Ltd |
30.07.2022 |
| Eco Atlantic Oil & Gas Ltd |
30.07.2022 |
| Etruscus Resources Corp Registered Shs |
30.07.2022 |
| Financiere de Tubize SA |
30.07.2022 |
| Fujian Star Group Co Ltd (A) |
30.07.2022 |
| Godfrey Phillips India Ltd |
30.07.2022 |
| Gossan Resources LtdShs |
30.07.2022 |
| Guangdong Dongyangguang Aluminium Co Ltd (A) |
30.07.2022 |
| Incap Ltd Dematerialised |
30.07.2022 |
| Indian Bank |
30.07.2022 |
| Industrial Holding Bulgaria JSC |
30.07.2022 |
| Leviathan Natural Products Inc Registered Shs |
30.07.2022 |
| Lynx Machinery & Commercials Ltd Dematerialised |
30.07.2022 |
| M K Exim (India) Ltd |
30.07.2022 |
| Mayur Floorings Ltd Registered Shs |
30.07.2022 |
| Multi Commodity Exchange of India Ltd |
30.07.2022 |
| NB Footwear Ltd |
30.07.2022 |
| New Stratus Energy Inc Registered Shs |
30.07.2022 |
| Origen Resources Inc Registered Shs |
30.07.2022 |
| Oswal Yarns Ltd Dematerialised |
30.07.2022 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
30.07.2022 |
| Pudumjee Paper Products Ltd |
30.07.2022 |
| Sarda Energy & Minerals Ltd Registered Shs |
30.07.2022 |
| Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- |
30.07.2022 |
| Sharat Industries Ltd Dematerialised |
30.07.2022 |
| Sharat Industries Ltd Registered Shs Partly Paid-up |
30.07.2022 |
| Shree Rama Multi-tech Ltd Dematerialised |
30.07.2022 |
| Total Helium Ltd Registered Shs |
30.07.2022 |
| Venus Remedies Ltd Dematerialised |
30.07.2022 |
| Wellesley Corporation Ltd |
30.07.2022 |
| Zen Technologies Ltd |
30.07.2022 |
| Zhejiang Hangmin Co Ltd (A) |
30.07.2022 |
| Al Rajhi Bank Bearer Shs |
31.07.2022 |
| Ascendas India Trust |
31.07.2022 |
| Banswara Syntex Ltd Registered Shs |
31.07.2022 |
| Kelly Partners Group Holdings Ltd Registered Shs |
31.07.2022 |
| Nama Chemicals Company Bearer Shs |
31.07.2022 |
| National Shipping Co of Saudi Arabia Bearer Shs |
31.07.2022 |
| Plover Bay Technologies Ltd Reg S |
31.07.2022 |
| United International Transportation Company Ltd Registered Shs |
31.07.2022 |
| Zahrat Al Waha for Trading Company Registered Shs |
31.07.2022 |
