| 187279 BC Ltd Registered Shs |
01.02.2023 |
| 8X8 |
01.02.2023 |
| Accuray IncShs |
01.02.2023 |
| Aflac Inc |
01.02.2023 |
| Ahjikan Co Ltd |
01.02.2023 |
| Ajanta Pharma Ltd |
01.02.2023 |
| Alandsbanken Abp (A) |
01.02.2023 |
| Alandsbanken Abp Vorz.Akt.-B- |
01.02.2023 |
| Alembic Pharmaceuticals Ltd |
01.02.2023 |
| Align Technology Inc. |
01.02.2023 |
| Allegiant Travel Co. |
01.02.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
01.02.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
01.02.2023 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
01.02.2023 |
| Allstate Corp. |
01.02.2023 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
01.02.2023 |
| Altria Inc. |
01.02.2023 |
| Amano Corp |
01.02.2023 |
| Amarjothi Spinning Mills Ltd Dematerialised |
01.02.2023 |
| American Financial Group Inc. |
01.02.2023 |
| American Superconductor Corp |
01.02.2023 |
| AmerisourceBergen Corp. |
01.02.2023 |
| Amorepacific Corp |
01.02.2023 |
| Amorepacific Corp Pfd shs Non-Voting |
01.02.2023 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
01.02.2023 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
01.02.2023 |
| AMOREPACIFIC Group Inc. |
01.02.2023 |
| Apergy Corp Registered Shs When Issued |
01.02.2023 |
| Aro Granite Industries Ltd Dematerialised |
01.02.2023 |
| Artemis Medicare Services Ltd. Registered Shs |
01.02.2023 |
| Atkore International Group Inc |
01.02.2023 |
| Aviat Networks Inc |
01.02.2023 |
| Avnet Inc. |
01.02.2023 |
| Axfood AB |
01.02.2023 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
01.02.2023 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
01.02.2023 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
01.02.2023 |
| Bank of Botetourt Buchanan VA |
01.02.2023 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
01.02.2023 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
01.02.2023 |
| Benchmark Electronics Inc. (BEI) |
01.02.2023 |
| Bhageria Industries Ltd Registered Shs |
01.02.2023 |
| Bijoy Hans Ltd |
01.02.2023 |
| Boston Scientific Corp. |
01.02.2023 |
| Brandywine Realty TrustShs Of Beneficial Int. |
01.02.2023 |
| Brinker International Inc. |
01.02.2023 |
| Britannia Industries Ltd Registered Shs |
01.02.2023 |
| C.H. Robinson Worldwide Inc. |
01.02.2023 |
| CapitaMall Trust Real Estate Investment Trust |
01.02.2023 |
| Central Glass Co Ltd |
01.02.2023 |
| Centuria Office REIT Registered Shs |
01.02.2023 |
| Century Communities Inc |
01.02.2023 |
| Cheil Industries |
01.02.2023 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
01.02.2023 |
| Clearmind Medicine Inc Registered Shs |
01.02.2023 |
| Collabos Corp |
01.02.2023 |
| Columbus McKinnon |
01.02.2023 |
| Confidence Futuristic Energetech Ltd Registered Shs |
01.02.2023 |
| Consecutive Investment & Trading Company Ltd Registered Shs |
01.02.2023 |
| Core Laboratories Inc Registered Shs |
01.02.2023 |
| Corteva Inc Registered Shs When Issued |
01.02.2023 |
| CSG Systems International Inc. |
01.02.2023 |
| Data Communication System Co. Ltd. |
01.02.2023 |
| Dexerials Corp |
01.02.2023 |
| Dorian LPG LTD |
01.02.2023 |
| Doxa AB |
01.02.2023 |
| DXC Technology |
01.02.2023 |
| Dynatrace Inc Registered Shs |
01.02.2023 |
| E-Guardian Inc. |
01.02.2023 |
| elf Beauty Inc |
01.02.2023 |
| Enova International Inc |
01.02.2023 |
| Enterprise Products Partners L.P. |
01.02.2023 |
| Enterprise Products Partners LP Preferred Unit Series A |
01.02.2023 |
| Evercore Partners Inc (A) |
01.02.2023 |
| EZCORP Inc. |
01.02.2023 |
| F&F Co., Ltd.(tentative) Registered Shs |
01.02.2023 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
01.02.2023 |
| Facebook Inc. |
01.02.2023 |
| First Reliance Bancshares |
01.02.2023 |
| Fortive Corp When Issued |
01.02.2023 |
| Getinge AB |
01.02.2023 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
01.02.2023 |
| Gladstone Investment Corp |
01.02.2023 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
01.02.2023 |
| GSK PLC Registered Shs |
01.02.2023 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
01.02.2023 |
| Gujarat Cotex Ltd Registered Shs |
01.02.2023 |
| HANALL BIOPHARMA CO LTD |
01.02.2023 |
| Hankyu Corp. |
01.02.2023 |
| Hari Govind International Ltd |
01.02.2023 |
| Harmony Acquisitions Corp Registered Shs |
01.02.2023 |
| Hawkeye Gold & Diamond Inc Registered Shs |
01.02.2023 |
| Hawkins IncShs |
01.02.2023 |
| Hindustan Copper Ltd |
01.02.2023 |
| HIROSE ELECTRIC CO.LTD. |
01.02.2023 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
01.02.2023 |
| Hitachi Ltd. |
01.02.2023 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
01.02.2023 |
| Hologic IncShs |
01.02.2023 |
| Humana Inc. |
01.02.2023 |
| Husqvarna AB |
01.02.2023 |
| Husqvarna ABShs -B- |
01.02.2023 |
| Hybrid Financial Services Ltd Registered Shs |
01.02.2023 |
| Hyosung Advanced Materials Corporation Registered Shs |
01.02.2023 |
| India Cements Capital Ltd Dematerialised |
01.02.2023 |
| Integra Engineering India Ltd |
01.02.2023 |
| Intevac Inc. |
01.02.2023 |
| IO System Ltd |
01.02.2023 |
| J.M. ABShs |
01.02.2023 |
| Japan Lifeline Co Ltd |
01.02.2023 |
| Jayatma Spinners Ltd |
01.02.2023 |
| Jindal Capital Ltd Dematerialised |
01.02.2023 |
| John B. San Filippo & SonShs |
01.02.2023 |
| Johnson Controls International PLC |
01.02.2023 |
| JOYFUL HONDA CO. LTD. |
01.02.2023 |
| Jubilant Foodworks Ltd Registered Shs |
01.02.2023 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
01.02.2023 |
| JVC KENWOOD Corp. |
01.02.2023 |
| Keppel-KBS US REIT Registered Units Reg S |
01.02.2023 |
| Keyence Corp. |
01.02.2023 |
| Kilroy Realty Corp. |
01.02.2023 |
| KING JIM CO LTD |
01.02.2023 |
| Korean Air Lines Co Ltd |
01.02.2023 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
01.02.2023 |
| K'S HOLDINGS CORP |
01.02.2023 |
| Kulicke & Soffa Industries Inc. |
01.02.2023 |
| Kyocera Corp. |
01.02.2023 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
01.02.2023 |
| Lagercrantz Group AB Registered Shs -B- |
01.02.2023 |
| Landstar System Inc. |
01.02.2023 |
| Littelfuse Inc. |
01.02.2023 |
| Markel Corp. |
01.02.2023 |
| Mavi Industries Ltd |
01.02.2023 |
| MaxLinear inc (A) |
01.02.2023 |
| McKesson Corp. |
01.02.2023 |
| MEDIPAL HOLDINGS CORP |
01.02.2023 |
| Melexis Microelectronic Integrated Systems N.V. |
01.02.2023 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
01.02.2023 |
| Mercury Trade Links Ltd |
01.02.2023 |
| Meritage Homes Corp. |
01.02.2023 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2023 |
| Metalore Resources Ltd. |
01.02.2023 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
01.02.2023 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
01.02.2023 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
01.02.2023 |
| MetLife Inc. |
01.02.2023 |
| MGIC Investment Corp. |
01.02.2023 |
| M-I Homes Inc |
01.02.2023 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
01.02.2023 |
| Mid-America Apartment Communities IncShs |
01.02.2023 |
| Modine Manufacturing Co. |
01.02.2023 |
| Murphy USA Inc When Issued |
01.02.2023 |
| National Commercial Bank Registered Shs |
01.02.2023 |
| Nelcast Ltd |
01.02.2023 |
| Net One Systems Co. Ltd. |
01.02.2023 |
| NetGear Inc. |
01.02.2023 |
| NICHIDAI CORP |
01.02.2023 |
| Nihon Unisys LtdShs |
01.02.2023 |
| NIKKATO CORP |
01.02.2023 |
| Nitto Kohki Co Ltd |
01.02.2023 |
| Nomura Holdings Inc. |
01.02.2023 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
01.02.2023 |
| Novartis AG |
01.02.2023 |
| Novartis AG 2. Linie |
01.02.2023 |
| Novartis AG (Spons. ADRS) |
01.02.2023 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
01.02.2023 |
| Novo Nordisk (spons. ADRs) |
01.02.2023 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
01.02.2023 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2023 |
| NSK Ltd. |
01.02.2023 |
| Oasis Securities Ltd Dematerialised |
01.02.2023 |
| Old Dominion Freight Line Inc. |
01.02.2023 |
| Organo Corp |
01.02.2023 |
| Orsted |
01.02.2023 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
01.02.2023 |
| Otis Worldwide Corporation Registered Shs When Issued |
01.02.2023 |
| OTSUKA CORPShs |
01.02.2023 |
| Oxley Holdings Ltd |
01.02.2023 |
| Parsharti Investment Ltd Dematerialised |
01.02.2023 |
| Peloton Interactive |
01.02.2023 |
| Plejd AB |
01.02.2023 |
| Prism Cement Ltd Dematerialised |
01.02.2023 |
| Protector Forsikring Asa |
01.02.2023 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
01.02.2023 |
| PT Bank Mandiri TbK |
01.02.2023 |
| PT Bank NISP TbkShs |
01.02.2023 |
| PT Hexindo Adiperkasa TbkShs |
01.02.2023 |
| PTC Inc |
01.02.2023 |
| Qorvo Inc |
01.02.2023 |
| R S Software (India) Ltd |
01.02.2023 |
| Raiffeisen |
01.02.2023 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.02.2023 |
| Raymond Ltd Dematerialised |
01.02.2023 |
| Rayonier Inc REIT |
01.02.2023 |
| RDB Realty & Infrastructure Ltd |
01.02.2023 |
| Redington (India) Ltd |
01.02.2023 |
| Redwood Capital Bancorp |
01.02.2023 |
| Regal-Beloit Corp. |
01.02.2023 |
| Regis Corp (Minn) Registered Shs |
01.02.2023 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
01.02.2023 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
01.02.2023 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.02.2023 |
| Rohm Co. Ltd. |
01.02.2023 |
| RPG Life Sciences Ltd |
01.02.2023 |
| Sadhna Broadcast Ltd Registered Shs |
01.02.2023 |
| Sanrhea Technical Textiles Ltd |
01.02.2023 |
| Sanyo Special Steel Co Ltd |
01.02.2023 |
| Saudi Industrial Investment Group Bearer Shs |
01.02.2023 |
| SEIKO ELECTRIC CO LTD |
01.02.2023 |
| Silicon Laboratories Inc. |
01.02.2023 |
| SiTime Corporation Registered Shs |
01.02.2023 |
| SKY Perfect JSAT CorpShs |
01.02.2023 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
01.02.2023 |
| SLM Corp. |
01.02.2023 |
| Softcreate Co Ltd |
01.02.2023 |
| S-Oil Corp |
01.02.2023 |
| S-Oil Corp Pfd Shs Non-Voting |
01.02.2023 |
| Solera National Bancorp Inc (CO) |
01.02.2023 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
01.02.2023 |
| Star Gas Partners L.P.Partnership Units |
01.02.2023 |
| Sterling Tools Ltd Registered Shs |
01.02.2023 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
01.02.2023 |
| Sumitomo Chemical Co. Ltd. |
01.02.2023 |
| Summit Securities Ltd |
01.02.2023 |
| Sundram Fasteners Ltd |
01.02.2023 |
| Super Crop Safe Ltd Registered Shs |
01.02.2023 |
| Techno Medica Co Ltd |
01.02.2023 |
| Teesta Agro Industries Ltd Dematerialised |
01.02.2023 |
| Tetra Tech Inc. |
01.02.2023 |
| The Hanover Insurance Group Inc. |
01.02.2023 |
| The Laclede Group Inc (Holding Co) |
01.02.2023 |
| Thermo Fisher Scientific Inc |
01.02.2023 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
01.02.2023 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
01.02.2023 |
| T-Mobile US Inc |
01.02.2023 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
01.02.2023 |
| Toho Lamac Co Ltd |
01.02.2023 |
| Tokai Rubber Industries Ltd |
01.02.2023 |
| TOKYO DERICA CO LTD |
01.02.2023 |
| Tokyo Electric Power Co Holdings, Inc |
01.02.2023 |
| Tokyo TY Financial Group Inc. |
01.02.2023 |
| Torchmark Corp Registered Shs |
01.02.2023 |
| Trinity Industrial Corp |
01.02.2023 |
| Triumph Group Inc |
01.02.2023 |
| TrueBlue Inc |
01.02.2023 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
01.02.2023 |
| UGI CorpShs |
01.02.2023 |
| Unique Broadband Systems Inc Registered Shs |
01.02.2023 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
01.02.2023 |
| Valiant AG |
01.02.2023 |
| Vitec Software Group AB (B) |
01.02.2023 |
| WABCO India Ltd |
01.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
01.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
01.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.02.2023 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
01.02.2023 |
| Waste Management Inc. |
01.02.2023 |
| Whirlpool Of India Ltd Dematerialised |
01.02.2023 |
| Wilson Group Ltd |
01.02.2023 |
| Wynnstay Group PLC |
01.02.2023 |
| Yonkyu Co Ltd |
01.02.2023 |
| Zuari Agro Chemicals Ltd |
01.02.2023 |
