| 374Water Inc Registered Shs |
01.11.2022 |
| 5N Plus Inc |
01.11.2022 |
| A10 Networks Inc |
01.11.2022 |
| Abu Dhabi Aviation Co Bearer Shs |
01.11.2022 |
| Acadia Realty Trust Shs of Benef.Interest |
01.11.2022 |
| ACMOS INC |
01.11.2022 |
| Adani Ports & Special Economic Zone Ltd |
01.11.2022 |
| Adaro Energy |
01.11.2022 |
| Advanced Energy Industries Inc. |
01.11.2022 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
01.11.2022 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2022 |
| AGCO Corp. |
01.11.2022 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
01.11.2022 |
| Agree Realty Corp. |
01.11.2022 |
| AI, Inc. Registered Shs |
01.11.2022 |
| Aichi Tokei Denki Co Ltd |
01.11.2022 |
| Aileron Therapeutics Inc Registered Shs |
01.11.2022 |
| Aiphone Co Ltd |
01.11.2022 |
| Airbnb |
01.11.2022 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
01.11.2022 |
| Aker BioMarine AS Registered Shs |
01.11.2022 |
| Aker Carbon Capture AS Registered Shs |
01.11.2022 |
| Aker Carbon Capture ASA Unsponsored American Depository Receipt Repr 4 Shs |
01.11.2022 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
01.11.2022 |
| Amcor PLC Registered Shs |
01.11.2022 |
| AMD (Advanced Micro Devices) Inc. |
01.11.2022 |
| Ameresco Inc (A) |
01.11.2022 |
| American International Group (AIG) Inc. |
01.11.2022 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
01.11.2022 |
| American Lithium Corp Registered Shs |
01.11.2022 |
| American Superconductor Corp |
01.11.2022 |
| Ametek Inc. |
01.11.2022 |
| AmWolf Capital Corp Registered Shs |
01.11.2022 |
| Andersons Inc |
01.11.2022 |
| Aptose Biosciences Inc Registered Shs |
01.11.2022 |
| Aquestive Therapeutics Inc Registered Shs |
01.11.2022 |
| Aramco (Saudi-Aramco) |
01.11.2022 |
| ArcBest Corp |
01.11.2022 |
| Arriyadh Development Company Bearer Shs |
01.11.2022 |
| Artisan Partners Asset Management Inc (A) |
01.11.2022 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
01.11.2022 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
01.11.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
01.11.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
01.11.2022 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
01.11.2022 |
| Ashford Hospitality Trust Inc Registered Shs |
01.11.2022 |
| Assurant IncShs |
01.11.2022 |
| Atlas Corp 7.875 % Cum Red Perp Pfd Registered Shs (H) |
01.11.2022 |
| Atlas Corp 7.95 % Cum Red Pfd Registered Shs (D) |
01.11.2022 |
| AtriCure Inc |
01.11.2022 |
| Aurskog Sparebank Primary Capital Certificates |
01.11.2022 |
| Avista |
01.11.2022 |
| Axial Retailing Inc. |
01.11.2022 |
| B2Gold Corp |
01.11.2022 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
01.11.2022 |
| Bandwidth Inc Registered Shs -A- |
01.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
01.11.2022 |
| Basin Uranium Corp Registered Shs |
01.11.2022 |
| Big 5 Sporting Goods Corp. |
01.11.2022 |
| BioCryst Pharmaceuticals |
01.11.2022 |
| Bio-Techne Corp |
01.11.2022 |
| Blackbaud Inc. |
01.11.2022 |
| BlueLinx Holdings Inc |
01.11.2022 |
| Blueprint Medicines Corp |
01.11.2022 |
| BP Plc |
01.11.2022 |
| BP plc (British Petrol) |
01.11.2022 |
| BP plc (Spons. ADRS) |
01.11.2022 |
| BP PLC 8 % Cum.1st Pref.Shs |
01.11.2022 |
| BP PLC 9 % Cum.2nd Pref.Shs |
01.11.2022 |
| Bradda Head Holdings Ltd Registered Shs |
01.11.2022 |
| Bright Horizons Family Solutions |
01.11.2022 |
| Brixmor Property Group Inc |
01.11.2022 |
| Burckhardt Compression AG |
01.11.2022 |
| Camping World Holdings Inc Registered Shs -A- |
01.11.2022 |
| Cardlytics Inc Registered Shs |
01.11.2022 |
| Carlyle Commodities Corp Registered Shs |
01.11.2022 |
| Cascadero Copper CorpShs |
01.11.2022 |
| CenterPoint Energy Inc. |
01.11.2022 |
| Central Glass Co Ltd |
01.11.2022 |
| Chegg Inc |
01.11.2022 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
01.11.2022 |
| Christina Lake Cannabis Corp Registered Shs |
01.11.2022 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
01.11.2022 |
| Cirrus Logic Inc. |
01.11.2022 |
| Clorox Co., The |
01.11.2022 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
01.11.2022 |
| Coca-Cola Bottling Co. Consolidated |
01.11.2022 |
| Colliers International Group Inc Subord Voting |
01.11.2022 |
| Community Healthcare Trust Inc |
01.11.2022 |
| CommVault Systems IncShs |
01.11.2022 |
| Computer Programs and Systems Inc. (CPSI) |
01.11.2022 |
| Comstock Mining Inc Registered Shs |
01.11.2022 |
| Comstock Resources Inc |
01.11.2022 |
| Conduent Inc Registered Shs When Issued |
01.11.2022 |
| Cooper-Standard Holdings Inc. |
01.11.2022 |
| Core Natural Resources Inc Registered shs |
01.11.2022 |
| CORONA CORP |
01.11.2022 |
| CorVel Corp. |
01.11.2022 |
| Credit Acceptance Corp. |
01.11.2022 |
| CRISPR Therapeutics AG |
01.11.2022 |
| CVRx Inc Registered Shs |
01.11.2022 |
| Dai-Ichi Karkaria Ltd Dematerialised |
01.11.2022 |
| DAIICHI KENSETSU CORP |
01.11.2022 |
| Dalrada Financial Corp |
01.11.2022 |
| Denny's Corp |
01.11.2022 |
| Devon Energy Corp. |
01.11.2022 |
| Dhanuka Agritech Ltd |
01.11.2022 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
01.11.2022 |
| Doosan Heavy Industries and Construction Co Ltd |
01.11.2022 |
| Drew Industries Inc Registered Shs |
01.11.2022 |
| DZS Inc Registered Shs |
01.11.2022 |
| Easterly Government Properties Inc |
01.11.2022 |
| Eaton Corporation Public Limited Company |
01.11.2022 |
| Ecolab Inc. |
01.11.2022 |
| Edison International |
01.11.2022 |
| eEducation Albert AB Registered Shs |
01.11.2022 |
| EIH Associated Hotels Ltd Dematerialised |
01.11.2022 |
| ELANTAS Beck India Ltd. |
01.11.2022 |
| Eldorado Resorts Inc Registered Shs |
01.11.2022 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
01.11.2022 |
| Electronic Arts Inc. |
01.11.2022 |
| Eli Lilly & Co |
01.11.2022 |
| Eli Lilly and Co. |
01.11.2022 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
01.11.2022 |
| Enact Holdings Inc Registered Shs |
01.11.2022 |
| Energy Transfer Equity LP Partnership Units |
01.11.2022 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
01.11.2022 |
| Enhabit Inc Registered Shs When Issued |
01.11.2022 |
| EnPro Industries IncShs |
01.11.2022 |
| Enterprise Products Partners L.P. |
01.11.2022 |
| Enterprise Products Partners LP Preferred Unit Series A |
01.11.2022 |
| Ero Copper Corp Registered Shs |
01.11.2022 |
| Esperion Therapeutics Inc |
01.11.2022 |
| Europa Metals Ltd Registered Shs |
01.11.2022 |
| EverQuote Inc Registered Shs -A- |
01.11.2022 |
| Exelixis Inc. |
01.11.2022 |
| Extra Space Storage Inc. |
01.11.2022 |
| First Acceptance CorpShs |
01.11.2022 |
| First Reliance Bancshares |
01.11.2022 |
| FMC Corp. |
01.11.2022 |
| Four Corners Property Trust Inc When Issued |
01.11.2022 |
| Fox Corp (ex 21st Century Fox) |
01.11.2022 |
| Fox Corp B |
01.11.2022 |
| Franklin Resources Inc. |
01.11.2022 |
| Franklin Street Properties CorpShs |
01.11.2022 |
| Freshpet Inc |
01.11.2022 |
| Freshworks Inc Registered Shs -A- |
01.11.2022 |
| Fsn E-Commerce Ventures Limited Registered Shs |
01.11.2022 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
01.11.2022 |
| Gartner Inc. |
01.11.2022 |
| Genworth Financial Inc. |
01.11.2022 |
| Geojit BNP Paribas Financial Services Ltd |
01.11.2022 |
| Gladstone Investment Corp |
01.11.2022 |
| GMO CLICK Holdings, Inc. |
01.11.2022 |
| Gold Resource Corp. |
01.11.2022 |
| Gran Tierra Energy Inc Registered Shs |
01.11.2022 |
| Great Lakes Dredge & Dock Corp |
01.11.2022 |
| Gree Inc |
01.11.2022 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
01.11.2022 |
| Gulfport Energy Corp Registered Shs |
01.11.2022 |
| H&R Block Inc. |
01.11.2022 |
| Hamilton Lane Incorporated Registered Shs -A- |
01.11.2022 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
01.11.2022 |
| Harmony Biosciences Holdings Inc Registered Shs |
01.11.2022 |
| Harsco Corp. |
01.11.2022 |
| Haverty Furniture Co IncShs -A- |
01.11.2022 |
| Haverty Furniture Companies Inc. |
01.11.2022 |
| Hayward Holdings Inc Registered Shs |
01.11.2022 |
| Henry Schein Inc. |
01.11.2022 |
| Hexagon Purus AS Registered Shs |
01.11.2022 |
| Horizon Technology Finance Corp. |
01.11.2022 |
| HTC Corporation (spons. GDR) |
01.11.2022 |
| Huron Consulting Group Inc. |
01.11.2022 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
01.11.2022 |
| IDEXX Laboratories |
01.11.2022 |
| Incyte Corp. |
01.11.2022 |
| Indo Rama Synthetics (India) Ltd Dematerialised |
01.11.2022 |
| Infinity Bank Registered Shs |
01.11.2022 |
| Inspire Medical Systems Inc Registered Shs |
01.11.2022 |
| International Petroleum Corp Registered Shs |
01.11.2022 |
| InvenTrust Properties Corp Registered Shs |
01.11.2022 |
| IPG Photonics CorpShs |
01.11.2022 |
| iRhythm Technologies Inc Registered Shs |
01.11.2022 |
| James River Group Holdings Ltd |
01.11.2022 |
| Japan Airlines Co Ltd |
01.11.2022 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.11.2022 |
| JBG SMITH Properties Registered Shs When Issued |
01.11.2022 |
| JK Tyre & Industries Ltd |
01.11.2022 |
| John B. San Filippo & SonShs |
01.11.2022 |
| Journey Energy Inc |
01.11.2022 |
| Jyske Bank A-S |
01.11.2022 |
| Kabra Extrusiontechnik Ltd |
01.11.2022 |
| Kadant Inc. |
01.11.2022 |
| kakaopay Corp. Registered Shs |
01.11.2022 |
| Kanaden Corp |
01.11.2022 |
| Kansai Nerolac Paints Ltd |
01.11.2022 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
01.11.2022 |
| Kao Corp. |
01.11.2022 |
| KAR Auction Services, Inc |
01.11.2022 |
| Key Tronic Corp. |
01.11.2022 |
| KING JIM CO LTD |
01.11.2022 |
| KKR & Co Inc. |
01.11.2022 |
| Kobayashi Pharmaceutical Co LtdShs |
01.11.2022 |
| Kopin Corp. |
01.11.2022 |
| kotobuki Spirits Co Ltd |
01.11.2022 |
| KYODO PAPER HOLDINGS |
01.11.2022 |
| Kyushu Railway Company |
01.11.2022 |
| Lear Corp |
01.11.2022 |
| Leidos Holdings Inc |
01.11.2022 |
| LGI Homes Inc |
01.11.2022 |
| Littelfuse Inc. |
01.11.2022 |
| Louisiana-Pacific Corp. |
01.11.2022 |
| LSB Industries Inc.Shs |
01.11.2022 |
| Lynx Machinery & Commercials Ltd Dematerialised |
01.11.2022 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
01.11.2022 |
| MAKEMYTRIP LIMITED |
01.11.2022 |
| Marathon Petroleum Corporation |
01.11.2022 |
| Markel Corp. |
01.11.2022 |
| Marquette National Corp |
01.11.2022 |
| Martinrea International Inc |
01.11.2022 |
| Match Group Inc Registered Shs |
01.11.2022 |
| Max Healthcare Institute Ltd Registered Shs |
01.11.2022 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
01.11.2022 |
| Mayville Engineering Company Inc Registered Shs |
01.11.2022 |
| McKesson Corp. |
01.11.2022 |
| Mercury General Corp. |
01.11.2022 |
| Mercury Systems Inc. |
01.11.2022 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.11.2022 |
| Microstrategy IncShs -A- |
01.11.2022 |
| Midstates Petroleum Co Inc (New) Registered Shs |
01.11.2022 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
01.11.2022 |
| Mitsubishi Heavy Industries Ltd. |
01.11.2022 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
01.11.2022 |
| Mitsubishi Shokuhin Co Ltd. |
01.11.2022 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
01.11.2022 |
| Mitsui & Co. Ltd. |
01.11.2022 |
| Molson Coors Brewing Company (MCBC) |
01.11.2022 |
| Molson Coors Brewing CoShs -A- |
01.11.2022 |
| Mondelez |
01.11.2022 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
01.11.2022 |
| MPLX LP Pfd Registered Shs -A- |
01.11.2022 |
| MPLX LP. Partnership Units |
01.11.2022 |
| Myriad Genetics Inc. |
01.11.2022 |
| National Medical CARE Company Registered Shs |
01.11.2022 |
| National Research Corporation (A) When Issued |
01.11.2022 |
| Nautilus Biotechnology Inc Registered Shs |
01.11.2022 |
| Navamedic ASAShs |
01.11.2022 |
| NCC AB (A) |
01.11.2022 |
| NCC AB (B, FRIA) |
01.11.2022 |
| Netlink Solutions (India) Ltd |
01.11.2022 |
| Neurocrine Biosciences Inc. |
01.11.2022 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
01.11.2022 |
| Newmont Mining Corp. (NMC) |
01.11.2022 |
| Newpark Resources Inc. |
01.11.2022 |
| News55 AB Registered Shs |
01.11.2022 |
| Next Mediaworks Ltd |
01.11.2022 |
| Nexus Uranium Corp Regsitered Shs |
01.11.2022 |
| NICHIREI CORP |
01.11.2022 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
01.11.2022 |
| Nihon Unisys LtdShs |
01.11.2022 |
| NIKKATO CORP |
01.11.2022 |
| NIPPON GAS CO LTD |
01.11.2022 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
01.11.2022 |
| Nippon Steel & Sumitomo Metal Corporation |
01.11.2022 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
01.11.2022 |
| Nitto Fuji Flour Milling Co Ltd |
01.11.2022 |
| Nitto Kohki Co Ltd |
01.11.2022 |
| NMI Holdings Inc (A) |
01.11.2022 |
| NN IncShs |
01.11.2022 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
01.11.2022 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.11.2022 |
| Octodec Investments Ltd |
01.11.2022 |
| O-I Glass Inc Registered Shs |
01.11.2022 |
| Okinawa Electric Power Co Ltd |
01.11.2022 |
| ONEOK Inc (New) |
01.11.2022 |
| OneSpan Inc Registered Shs |
01.11.2022 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
01.11.2022 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
01.11.2022 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
01.11.2022 |
| Oxford Lane Capital Corp. |
01.11.2022 |
| Oxford Lane Capital Corporation |
01.11.2022 |
| Par Pacific Holdings Inc |
01.11.2022 |
| Paradox Interactive AB |
01.11.2022 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
01.11.2022 |
| Parkway Life Real Estate Investment Trust |
01.11.2022 |
| Paycom Software Inc |
01.11.2022 |
| Peckas naturodlingar AB (B) |
01.11.2022 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
01.11.2022 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2022 |
| Pfizer Inc. |
01.11.2022 |
| Phillips 66 |
01.11.2022 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
01.11.2022 |
| Photon Capital Advisors Ltd |
01.11.2022 |
| Pitney Bowes Inc. |
01.11.2022 |
| Postal Realty Trust Inc Registered Shs -A- |
01.11.2022 |
| Potomac Bancshares Inc |
01.11.2022 |
| PQ Group Holdings Inc Registered Shs |
01.11.2022 |
| Precipitate Gold Corp |
01.11.2022 |
| Preformed Line Products CoShs |
01.11.2022 |
| Premier Inc (A) |
01.11.2022 |
| Primary Hydrogen Corp. Registered Shs |
01.11.2022 |
| ProPetro Holding Corp |
01.11.2022 |
| Pros Holdings IncShs |
01.11.2022 |
| Prudent Corporate Advisory Services Limited Registered Shs |
01.11.2022 |
| Prudential Financial Inc. |
01.11.2022 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
01.11.2022 |
| PT Matahari Putra Prima Tbk |
01.11.2022 |
| PT Multipolar Tbk (A) (A) |
01.11.2022 |
| Public Storage |
01.11.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
01.11.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
01.11.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
01.11.2022 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
01.11.2022 |
| Punjab National Bank |
01.11.2022 |
| Pyxis Oncology Inc Registered Shs |
01.11.2022 |
| Quad-Graphics Inc (A) |
01.11.2022 |
| Ranpak Holdings Corp Registered Shs -A- |
01.11.2022 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
01.11.2022 |
| Rayonier Advanced Materials Inc When Issued |
01.11.2022 |
| Regional Management Corp |
01.11.2022 |
| Regis Corp (Minn) Registered Shs |
01.11.2022 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
01.11.2022 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
01.11.2022 |
| RenaissanceRe Holdings Ltd. |
01.11.2022 |
| Repligen Corp. |
01.11.2022 |
| Resideo Technologies Inc Registered Shs When Issued |
01.11.2022 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
01.11.2022 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.11.2022 |
| Rohm Co. Ltd. |
01.11.2022 |
| Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
01.11.2022 |
| Rostelecom PJSC |
01.11.2022 |
| Rostelecom PJSC Pref. |
01.11.2022 |
| Saudi Arabian Mining Company Registered Shs |
01.11.2022 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
01.11.2022 |
| Saurashtra Cement Ltd Dematerialised |
01.11.2022 |
| SB Financial Group Inc |
01.11.2022 |
| Schrader Duncan Ltd Dematerialised |
01.11.2022 |
| Scorpio Tankers Inc Registered Shs |
01.11.2022 |
| Seaboard Corp |
01.11.2022 |
| Sealed Air Corp. |
01.11.2022 |
| Semler Scientific Inc |
01.11.2022 |
| Service Corp. International |
01.11.2022 |
| SIA Engineering Company Ltd |
01.11.2022 |
| Silicon Motion Technology Corporation (spons. ADRs) |
01.11.2022 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
01.11.2022 |
| Simon Property Group Inc. |
01.11.2022 |
| SiriusXM Holding Inc Registered Shs |
01.11.2022 |
| Skyline CorpShs |
01.11.2022 |
| Slate Office Real Estate Investment Trust Registered Shs |
01.11.2022 |
| Smartcraft ASA Registered Shs -A- |
01.11.2022 |
| SoFi Technologies Inc Registered Shs |
01.11.2022 |
| Softcreate Co Ltd |
01.11.2022 |
| Sojitz CorpShs |
01.11.2022 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
01.11.2022 |
| Sony Corp. |
01.11.2022 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
01.11.2022 |
| Southern Province Cement Co Bearer Shs |
01.11.2022 |
| Spectra Products Inc Registered Shs |
01.11.2022 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
01.11.2022 |
| Sumitomo Chemical Co. Ltd. |
01.11.2022 |
| Sun Pharmaceutical |
01.11.2022 |
| Sunoco LP Partnership Units |
01.11.2022 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2022 |
| Super Micro Computer Inc Registered Shs |
01.11.2022 |
| SUZUDEN CORP |
01.11.2022 |
| Swastika Investmart Ltd Registered Shs |
01.11.2022 |
| Sysco Corp. |
01.11.2022 |
| Systemax Inc Registered Shs |
01.11.2022 |
| Tabuk Cement Company Bearer Shs |
01.11.2022 |
| TAIYO NIPPON SANSO CORP |
01.11.2022 |
| Tamilnadu Petroproducts Ltd Dematerialised |
01.11.2022 |
| TDK Corp. |
01.11.2022 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
01.11.2022 |
| Tech Mahindra Ltd |
01.11.2022 |
| Tevano Systems Holdings Inc Registered Shs |
01.11.2022 |
| The Cheesecake Factory Inc. |
01.11.2022 |
| The Company for Cooperative Insurance Registered Shs |
01.11.2022 |
| The Hanover Insurance Group Inc. |
01.11.2022 |
| The Western Union Company Shs |
01.11.2022 |
| Theeb Rent A Car Company Registered Shs |
01.11.2022 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
01.11.2022 |
| Thomson Reuters Corp Registered Shs |
01.11.2022 |
| Toa Corp |
01.11.2022 |
| TOKAI Holdings Corp. |
01.11.2022 |
| TOKYO DERICA CO LTD |
01.11.2022 |
| Tokyo Electric Power Co Holdings, Inc |
01.11.2022 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
01.11.2022 |
| TopBuild Corp When Issued |
01.11.2022 |
| Toromont Industries Ltd |
01.11.2022 |
| Toso Co Ltd |
01.11.2022 |
| Tosoh Corp. |
01.11.2022 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
01.11.2022 |
| Toyota Motor Corp. |
01.11.2022 |
| Toyota Motor Corp. (spons. ADRs) |
01.11.2022 |
| TPG Pace Energy Holdings Corp Registered Shs |
01.11.2022 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
01.11.2022 |
| TPG RE Finance Trust Inc Registered Shs |
01.11.2022 |
| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) |
01.11.2022 |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) |
01.11.2022 |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) |
01.11.2022 |
| Triton International Ltd 8 % Conv Cum Red Perp Pfd Registered Shs (B) |
01.11.2022 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) |
01.11.2022 |
| trivago N.V. (A) (spons. ADRs) |
01.11.2022 |
| Troy Minerals Inc Registered Shs |
01.11.2022 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
01.11.2022 |
| Uber |
01.11.2022 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
01.11.2022 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2022 |
| United Bancorp Inc OhioShs |
01.11.2022 |
| Unitil Corp |
01.11.2022 |
| Unum Group |
01.11.2022 |
| UPL Ltd (spons. GDR) |
01.11.2022 |
| UPL Ltd Registered Shs Partly Paid |
01.11.2022 |
| UR-Energy IncShs |
01.11.2022 |
| USA Compression Partners LP Partnership Units |
01.11.2022 |
| USD Partners LP Partnership Units |
01.11.2022 |
| Valaris Ltd Registered Shs |
01.11.2022 |
| Vandana Knitwear Ltd |
01.11.2022 |
| Vardhman Special Steels Ltd |
01.11.2022 |
| Varun Beverages Ltd Registered Shs |
01.11.2022 |
| Verisk Analytics Inc (A) |
01.11.2022 |
| Via Technologies Inc Sponsored Global Depository Receipt Repr 100 Shs |
01.11.2022 |
| Victory Bancorp Inc Registered Shs |
01.11.2022 |
| Viemed Healthcare Inc Registered Shs |
01.11.2022 |
| ViewRay Inc |
01.11.2022 |
| Voya Financial Inc |
01.11.2022 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
01.11.2022 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
01.11.2022 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
01.11.2022 |
| Wacom Co Ltd |
01.11.2022 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
01.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
01.11.2022 |
| Wataniya Insurance Company Registered Shs |
01.11.2022 |
| Waters Corp. |
01.11.2022 |
| WEC Energy Group Inc |
01.11.2022 |
| West Japan Railway Company |
01.11.2022 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2022 |
| Westmount Energy Ltd |
01.11.2022 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
01.11.2022 |
| Whirlpool Of India Ltd Dematerialised |
01.11.2022 |
| Whitestone REIT |
01.11.2022 |
| Xtra-Gold Resources Corp |
01.11.2022 |
| Xylem Inc. |
01.11.2022 |
| Yangarra Resources Ltd |
01.11.2022 |
| Yasunaga Corp |
01.11.2022 |
| Yokogawa Electric Corp. |
01.11.2022 |
| Yonkyu Co Ltd |
01.11.2022 |
| Yum China Holdings Inc |
01.11.2022 |
| Zebra Technologies Corp. |
01.11.2022 |
| Zeta Global Holdings Corp Registered Shs -A- |
01.11.2022 |
| ZoomInfo Technologies Inc Registered Shs |
01.11.2022 |
