| 10x Genomics Inc Registered Shs -A- |
02.11.2022 |
| A.P. Moeller - Maersk A-S (A) |
02.11.2022 |
| A.P. Moeller - Maersk A-S (B) |
02.11.2022 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
02.11.2022 |
| ACADIA Pharmaceuticals Inc. |
02.11.2022 |
| Accord Financial Corp |
02.11.2022 |
| Accuray IncShs |
02.11.2022 |
| ACI Worldwide IncShs |
02.11.2022 |
| Actic Group AB Registered Shs |
02.11.2022 |
| Adani Transmission Ltd |
02.11.2022 |
| Adways Inc. |
02.11.2022 |
| Aenza SAA (spons. ADRs) |
02.11.2022 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
02.11.2022 |
| Aker Horizons AS Registered Shs |
02.11.2022 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
02.11.2022 |
| Albemarle Corp. |
02.11.2022 |
| Al-Dawaa Medical Services Co Registered Shs |
02.11.2022 |
| Aligos Therapeutics Inc Registered Shs |
02.11.2022 |
| Alkermes PLC |
02.11.2022 |
| Allegheny Technologies Inc. |
02.11.2022 |
| Allegiant Travel Co. |
02.11.2022 |
| Allied Motion Technologies IncShs |
02.11.2022 |
| Allogene Therapeutics Inc Registered Shs |
02.11.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
02.11.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
02.11.2022 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
02.11.2022 |
| Allstate Corp. |
02.11.2022 |
| ALMEDIO INC |
02.11.2022 |
| Altice USA Inc Registered Shs -A- |
02.11.2022 |
| Altisource Asset Management Corporation |
02.11.2022 |
| American Electric Technologies Inc Registered Shs |
02.11.2022 |
| American Financial Group Inc. |
02.11.2022 |
| Amerigo Resources LtdShs |
02.11.2022 |
| AMG |
02.11.2022 |
| Amplitude Inc Registered Shs -A- |
02.11.2022 |
| ams-OSRAM AG |
02.11.2022 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
02.11.2022 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
02.11.2022 |
| Andhra Paper Ltd Registered Shs |
02.11.2022 |
| ANSYS Inc. |
02.11.2022 |
| APA Corporation Registered Shs |
02.11.2022 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
02.11.2022 |
| Apollo Global Management Inc Registered Shs |
02.11.2022 |
| Arabia Insurance Cooperative Company Bearer Shs |
02.11.2022 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
02.11.2022 |
| Archrock Inc |
02.11.2022 |
| Arcosa Inc Registered Shs When Issued |
02.11.2022 |
| Arcus Biosciences Inc Registered Shs |
02.11.2022 |
| Ardmore Shipping Corp |
02.11.2022 |
| Ares Commercial Real Estate Corp |
02.11.2022 |
| Asahi Glass Co. Ltd. |
02.11.2022 |
| Ascendis Pharma (spons. ADRs) |
02.11.2022 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
02.11.2022 |
| Ashford Hospitality Prime Inc Registered Shs |
02.11.2022 |
| Aspo (New) Plcshs |
02.11.2022 |
| Astec Industries Inc. |
02.11.2022 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
02.11.2022 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
02.11.2022 |
| Astra Industrial Group Bearer Shs |
02.11.2022 |
| AudioCodes Ltd. |
02.11.2022 |
| Aurora Innovation Inc Registered Shs -A- |
02.11.2022 |
| AUTO1 Group SE |
02.11.2022 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
02.11.2022 |
| Aviat Networks Inc |
02.11.2022 |
| AvidXchange Holdings Inc Registered Shs |
02.11.2022 |
| Axcelis Technologies Inc |
02.11.2022 |
| Barrett Business Services Inc. |
02.11.2022 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
02.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
02.11.2022 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
02.11.2022 |
| Barry Callebaut AG (N) |
02.11.2022 |
| Barry Callebaut AG Unsponsored American Deposit Receipt Repr 1-100 Sh |
02.11.2022 |
| Bausch + Lomb Corporation Registered Shs Reg S |
02.11.2022 |
| Belden CDT Inc. |
02.11.2022 |
| Berry Petroleum Corp Registered Shs |
02.11.2022 |
| BGC Group Inc Registered Shs -A- |
02.11.2022 |
| BGSF Inc Registered Shs |
02.11.2022 |
| Biotage ABShs |
02.11.2022 |
| Black Hills Corp. |
02.11.2022 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
02.11.2022 |
| Booking Holdings Inc Registered Shs |
02.11.2022 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
02.11.2022 |
| Brinker International Inc. |
02.11.2022 |
| Broadridge Financial Solutions IncShs |
02.11.2022 |
| Broadstone Net Lease Inc Registered Shs |
02.11.2022 |
| Brookfield Infrastructure Corporation Registered Shs |
02.11.2022 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
02.11.2022 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
02.11.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
02.11.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
02.11.2022 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
02.11.2022 |
| Brookfield Infrastructure Partners LP Partnership Units |
02.11.2022 |
| C.H. Robinson Worldwide Inc. |
02.11.2022 |
| Calfrac Well Services Ltd Registered Shs |
02.11.2022 |
| Calibre Mining Corp Registered Shs |
02.11.2022 |
| California Resources Corp Registered Shs |
02.11.2022 |
| Canaccord Genuity Group Inc |
02.11.2022 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
02.11.2022 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
02.11.2022 |
| Canada Goose Holdings Inc |
02.11.2022 |
| Castle Biosciences Inc Registered Shs |
02.11.2022 |
| CBS Corp Registered Shs -A- |
02.11.2022 |
| CBS Corp Registered Shs -B- |
02.11.2022 |
| CDW Corp (New) |
02.11.2022 |
| Cenovus Energy Inc |
02.11.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
02.11.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
02.11.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
02.11.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
02.11.2022 |
| Ceridian HCM Holding Inc Registered Shs |
02.11.2022 |
| CF Industries Holdings Inc |
02.11.2022 |
| CGX Energy Inc |
02.11.2022 |
| Charles River Laboratories International Inc. |
02.11.2022 |
| Cherry Hill Mortgage Investment Corp |
02.11.2022 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
02.11.2022 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
02.11.2022 |
| Chesapeake Utilities CorpShs |
02.11.2022 |
| Chofu Seisakusho Co Ltd |
02.11.2022 |
| ChromaDex Corp |
02.11.2022 |
| CHS Inc 7 1-2 % Cum Red Pfd Shs -B- Series -4- |
02.11.2022 |
| CHS Inc 7 7-8 % Cum Red Pfd Shs -B- Series -1- |
02.11.2022 |
| CHS Inc 8 % Cum.Red.Pfd Shs |
02.11.2022 |
| CHS Inc Cum Red Pfd Shs -B- Series -2- |
02.11.2022 |
| CHS Inc Reset Rate Cum Red Pfd Shs -B- Series 3 |
02.11.2022 |
| CL Educate Ltd Registered Shs |
02.11.2022 |
| Clean Harbors Inc |
02.11.2022 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
02.11.2022 |
| Climeon AB Registered Shs -B- |
02.11.2022 |
| Coffee Holding Company IncShs |
02.11.2022 |
| Cognizant Corp. |
02.11.2022 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
02.11.2022 |
| Colony Credit Real Estate Inc Registered Shs |
02.11.2022 |
| Compx International Inc. (A) |
02.11.2022 |
| Confluent Inc Registered Shs -A- |
02.11.2022 |
| CoreCivic Inc Registered Shs |
02.11.2022 |
| Costamare Inc |
02.11.2022 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
02.11.2022 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
02.11.2022 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
02.11.2022 |
| CPS Technologies Corp |
02.11.2022 |
| Crestview Exploration Inc Registered Shs |
02.11.2022 |
| Cross Country Healthcare IncShs |
02.11.2022 |
| CSG Systems International Inc. |
02.11.2022 |
| CTEK AB Registered Shs |
02.11.2022 |
| CUBE SYSTEM INC |
02.11.2022 |
| Curtiss-Wright Corp. (A) |
02.11.2022 |
| CVS Health Corp |
02.11.2022 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
02.11.2022 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
02.11.2022 |
| Daicel Corp. |
02.11.2022 |
| Daihen Corp |
02.11.2022 |
| Daisho Co Ltd |
02.11.2022 |
| Decisive Dividend Corp |
02.11.2022 |
| DGSE Companies Inc Registered Shs |
02.11.2022 |
| Dice Holdings Inc |
02.11.2022 |
| DineEquity Inc |
02.11.2022 |
| Dis-Chem Pharmacies Limited Registered Shs |
02.11.2022 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
02.11.2022 |
| dMY Technology Group Inc Registered Shs -A- |
02.11.2022 |
| Dong-A Pharmaceutical Co Ltd |
02.11.2022 |
| Donnelley Financial Solutions Inc. When Issued |
02.11.2022 |
| Dorian LPG LTD |
02.11.2022 |
| Dream Industrial Real Estate Investment Trust Trust Units |
02.11.2022 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
02.11.2022 |
| Durect Corp Registered Shs |
02.11.2022 |
| Dynatrace Inc Registered Shs |
02.11.2022 |
| EBARA JITSUGYO CO LTDShs |
02.11.2022 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
02.11.2022 |
| eBay Inc. |
02.11.2022 |
| EcoSynthetix Inc. |
02.11.2022 |
| Edgewater Exploration Ltd Registered Shs |
02.11.2022 |
| Editas Medicine Inc |
02.11.2022 |
| elf Beauty Inc |
02.11.2022 |
| Eltel AB |
02.11.2022 |
| Elysee Development Corp |
02.11.2022 |
| Empower Clinics Inc Registered Shs |
02.11.2022 |
| Encore Capital Group Inc. |
02.11.2022 |
| Energy Recovery Inc |
02.11.2022 |
| Entegris Inc. |
02.11.2022 |
| Entergy Corp. |
02.11.2022 |
| Enzymatica AB |
02.11.2022 |
| EPC Industrie Ltd Dematerialised |
02.11.2022 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
02.11.2022 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
02.11.2022 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
02.11.2022 |
| EPR Properties Shs of Beneficial Interest |
02.11.2022 |
| Equinix Inc |
02.11.2022 |
| Equitable Holdings |
02.11.2022 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
02.11.2022 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
02.11.2022 |
| Era Group Inc Registered Shs |
02.11.2022 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
02.11.2022 |
| Etsy Inc |
02.11.2022 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
02.11.2022 |
| Evertec Inc |
02.11.2022 |
| EVgo Inc Registered Shs |
02.11.2022 |
| Evolent Health Inc (A) |
02.11.2022 |
| eXp Realty International Corp |
02.11.2022 |
| EyePoint Pharmaceuticals Inc Registered Shs |
02.11.2022 |
| FARO Technologies Inc. |
02.11.2022 |
| Fastly |
02.11.2022 |
| Fawaz Abdulaziz AlHokair Company Bearer Shs |
02.11.2022 |
| Fenix Outdoor International AG |
02.11.2022 |
| Ferrari N.V. |
02.11.2022 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
02.11.2022 |
| Filling and Packing Materials Manufacturing Company Bearer Shs |
02.11.2022 |
| Fjarskipta hf |
02.11.2022 |
| FleetCor Technologies Inc Registered Shs |
02.11.2022 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
02.11.2022 |
| Forrester Research Inc. |
02.11.2022 |
| Fortinet Inc |
02.11.2022 |
| Fortitude Gold Corp Registered Shs |
02.11.2022 |
| Forum Engineering Inc. Registered Shs |
02.11.2022 |
| Franklin Covey CoShs |
02.11.2022 |
| Fresh Del Monte Produce Inc. |
02.11.2022 |
| Frontera Energy Corporation Registered Shs |
02.11.2022 |
| Frontier Communications Parent Inc Registered Shs |
02.11.2022 |
| Fuji Kyuko Co Ltd |
02.11.2022 |
| Fuji Media Holdings Inc. |
02.11.2022 |
| Gear Energy Ltd |
02.11.2022 |
| Generac Holdings Inc |
02.11.2022 |
| Genesis Land Development Corp |
02.11.2022 |
| Gentherm Inc |
02.11.2022 |
| Glaukos Corp |
02.11.2022 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
02.11.2022 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
02.11.2022 |
| Global Medical REIT Inc |
02.11.2022 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2022 |
| Godo Steel Ltd |
02.11.2022 |
| Gold Reserve Ltd Registered Shs |
02.11.2022 |
| Graham Holdings Co |
02.11.2022 |
| Gravita India Ltd |
02.11.2022 |
| Great Eastern Holdings Ltd |
02.11.2022 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
02.11.2022 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
02.11.2022 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
02.11.2022 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
02.11.2022 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
02.11.2022 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
02.11.2022 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
02.11.2022 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
02.11.2022 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
02.11.2022 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
02.11.2022 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
02.11.2022 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
02.11.2022 |
| Great-West Lifeco Inc. |
02.11.2022 |
| Green Brick Partners Inc |
02.11.2022 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2022 |
| Green Thumb Industries Inc Registered Shs |
02.11.2022 |
| Greenlight Capital RE Ltd (A) |
02.11.2022 |
| GSK PLC Registered Shs |
02.11.2022 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
02.11.2022 |
| Gunze Ltd. |
02.11.2022 |
| Gurunavi Inc. |
02.11.2022 |
| Halyard Health Inc Registered Shs |
02.11.2022 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
02.11.2022 |
| HANKOOK TIRE Co Ltd |
02.11.2022 |
| Hawkeye Gold & Diamond Inc Registered Shs |
02.11.2022 |
| Hawkins IncShs |
02.11.2022 |
| Heartland Express Inc. |
02.11.2022 |
| Hepsor AS Registered Shs |
02.11.2022 |
| Hercules Technology Growth Capital IncShs |
02.11.2022 |
| Hindustan Media Ventures Ltd |
02.11.2022 |
| HIRAKAWA HEWTECH CORP |
02.11.2022 |
| HIROSE ELECTRIC CO.LTD. |
02.11.2022 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
02.11.2022 |
| HOKUETSU METAL Co Ltd |
02.11.2022 |
| HOKURIKU GAS CO LTD |
02.11.2022 |
| Host Hotels & Resorts Inc. |
02.11.2022 |
| HubSpot Inc |
02.11.2022 |
| HudBay Minerals Inc. |
02.11.2022 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
02.11.2022 |
| Hudson Pacific Properties Inc. |
02.11.2022 |
| Hudson Technologies IncShs |
02.11.2022 |
| Humana Inc. |
02.11.2022 |
| Icon PLCShs |
02.11.2022 |
| Identive Inc |
02.11.2022 |
| Imagica Robot Holdings Inc |
02.11.2022 |
| Imerys S.A. |
02.11.2022 |
| Inari Medical Inc Registered Shs |
02.11.2022 |
| India Globalization Capital Inc |
02.11.2022 |
| Indra Sistemas S.A. |
02.11.2022 |
| Infinera CorpShs |
02.11.2022 |
| Ingersoll Rand Inc Registered Shs |
02.11.2022 |
| Ingersoll-Rand PLC Registered Shs |
02.11.2022 |
| Ingevity Corp When Issued |
02.11.2022 |
| INmune Bio Inc Registered Shs Accred Inv |
02.11.2022 |
| INNOVATE Corp Registered Shs |
02.11.2022 |
| Innovative Industrial Properties |
02.11.2022 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2022 |
| Inogen Inc |
02.11.2022 |
| Inseego Corp Registered Shs |
02.11.2022 |
| Institutional Financial Markets Inc Registered Shs |
02.11.2022 |
| Intelligent Living Application Group Incorporation Registered Shs |
02.11.2022 |
| Intelligent Systems Corp |
02.11.2022 |
| Intevac Inc. |
02.11.2022 |
| Intrepid Potash Inc Registered Shs |
02.11.2022 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
02.11.2022 |
| Invesco Mortgage Capital Inc Registered Shs |
02.11.2022 |
| I'rom Holdings Co Ltd |
02.11.2022 |
| IT Holdings Corp |
02.11.2022 |
| Ito Yogyo Co Ltd |
02.11.2022 |
| Jamna Auto Industries Ltd Registered Shs |
02.11.2022 |
| Japan Lifeline Co Ltd |
02.11.2022 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
02.11.2022 |
| JFrog Ltd. Registered Shs |
02.11.2022 |
| Joby Aviation Incorporation Registered Shs |
02.11.2022 |
| Jones Lang Lasalle IncShs |
02.11.2022 |
| JOYFUL HONDA CO. LTD. |
02.11.2022 |
| Just Dial Ltd |
02.11.2022 |
| KADOKAWA DWANGO CORP |
02.11.2022 |
| Kajaria Ceramics Ltd |
02.11.2022 |
| Kakaku.com IncShs |
02.11.2022 |
| KakaoBank Corp. Registered Shs |
02.11.2022 |
| Kameda Seika Co Ltd |
02.11.2022 |
| Kanda Holdings Co Ltd |
02.11.2022 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.11.2022 |
| KDDI Corp. |
02.11.2022 |
| Kemper Corp |
02.11.2022 |
| Kennedy-Wilson Holdings Inc |
02.11.2022 |
| Kite Realty Group Trust |
02.11.2022 |
| Konami Corp. |
02.11.2022 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
02.11.2022 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
02.11.2022 |
| Konica Minolta Holdings Inc. |
02.11.2022 |
| Kronos Worldwide IncShs |
02.11.2022 |
| Kusum Electricals Industries Ltd |
02.11.2022 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
02.11.2022 |
| Landmark Bancorp IncShs |
02.11.2022 |
| Lifevantage Corp |
02.11.2022 |
| Lilycolor Co Ltd |
02.11.2022 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
02.11.2022 |
| Lincoln National Corp. |
02.11.2022 |
| Lindblad Expeditions Holdings Inc |
02.11.2022 |
| Livanova PLC |
02.11.2022 |
| LONSEAL CORP |
02.11.2022 |
| LSI Industries Inc. |
02.11.2022 |
| Lucara Diamond Corp |
02.11.2022 |
| Lumen Technologies Inc Registered Shs |
02.11.2022 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
02.11.2022 |
| M3 Inc |
02.11.2022 |
| Mabuchi Motor Co Ltd |
02.11.2022 |
| Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.11.2022 |
| Mack-Cali Realty Corp. |
02.11.2022 |
| MagnaChip Semiconductor Corp. |
02.11.2022 |
| Mahindra & Mahindra Financial Services Ltd |
02.11.2022 |
| Mandatum Oyj Registered Shs |
02.11.2022 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
02.11.2022 |
| Mandom CorpShs |
02.11.2022 |
| Mangalam Global Enterprise Ltd Registered Shs |
02.11.2022 |
| Maravai LifeSciences Holdings Inc Registered -A- |
02.11.2022 |
| Marel hf |
02.11.2022 |
| Marimekko Oy |
02.11.2022 |
| Martin Marietta Materials Inc. |
02.11.2022 |
| Martin Midstream Partners LPPartnership Units |
02.11.2022 |
| MARUJUN CO LTD Registered Shs |
02.11.2022 |
| Mastech Holdings Inc |
02.11.2022 |
| Materion Corp. |
02.11.2022 |
| Matson Inc. |
02.11.2022 |
| Maui Land & Pineapple Co |
02.11.2022 |
| MBIA Inc. |
02.11.2022 |
| MediClin AG |
02.11.2022 |
| Medigene AG Nach Kapitalherabsetzung |
02.11.2022 |
| Mekonomen AB |
02.11.2022 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
02.11.2022 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
02.11.2022 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
02.11.2022 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
02.11.2022 |
| MetLife Inc. |
02.11.2022 |
| MGIC Investment Corp. |
02.11.2022 |
| MGM Resorts International |
02.11.2022 |
| MiMedx Group Inc |
02.11.2022 |
| Minebea Co. Ltd. |
02.11.2022 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
02.11.2022 |
| MISTRAS Group Inc |
02.11.2022 |
| Mitsubishi Motors Corp. |
02.11.2022 |
| MKS Instruments Inc. |
02.11.2022 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
02.11.2022 |
| Modine Manufacturing Co. |
02.11.2022 |
| Moelis & Company (A) |
02.11.2022 |
| Morguard Corp |
02.11.2022 |
| MTAR Technologies Limited Registered Shs |
02.11.2022 |
| Multiconsult ASA |
02.11.2022 |
| NACCO Industries Inc. (A) |
02.11.2022 |
| Nahdi Medical Company Registered Shs |
02.11.2022 |
| National Retail Properties IncShs |
02.11.2022 |
| Natural Health Trends CorpShs |
02.11.2022 |
| Nelcast Ltd |
02.11.2022 |
| Nephros Inc Registered Shs |
02.11.2022 |
| NerdWallet Inc Registered Shs -A- |
02.11.2022 |
| Net One Systems Co. Ltd. |
02.11.2022 |
| NetLink NBN Trust Registered Units Reg S |
02.11.2022 |
| Nevro Corp |
02.11.2022 |
| New Residential Investment Corp |
02.11.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
02.11.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
02.11.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
02.11.2022 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
02.11.2022 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
02.11.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
02.11.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
02.11.2022 |
| New York Mortgage Trust Inc Registered Shs |
02.11.2022 |
| Next Biometrics Group ASA |
02.11.2022 |
| NICHIDEN Corp |
02.11.2022 |
| NIHON DENGI CO LTD |
02.11.2022 |
| Nippon Suisan Kaisha Ltd |
02.11.2022 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
02.11.2022 |
| NL Industries Inc. |
02.11.2022 |
| NNIT A-S |
02.11.2022 |
| Nobia |
02.11.2022 |
| Noble Corporation PLC Registered Shs -A- |
02.11.2022 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
02.11.2022 |
| Nomura Holdings Inc. |
02.11.2022 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
02.11.2022 |
| NORMA Group SE |
02.11.2022 |
| North Media A-S |
02.11.2022 |
| Northeast Utilities (Doing business as Eversource Energy) |
02.11.2022 |
| Novo Nordisk (spons. ADRs) |
02.11.2022 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
02.11.2022 |
| NOW Inc When Issued |
02.11.2022 |
| NRG Yield Inc Registered Shs -A- |
02.11.2022 |
| NRG Yield Inc Registered Shs -C- |
02.11.2022 |
| Nu Skin Enterprises Inc. A |
02.11.2022 |
| Nutrien (Ex Potash Agrium) |
02.11.2022 |
| Oasis Petroleum Inc Registered Shs |
02.11.2022 |
| Odfjell ASAShs -A- |
02.11.2022 |
| Odfjell SE (B) Non-voting |
02.11.2022 |
| Odisha Cement Ltd Registered Shs |
02.11.2022 |
| Offerpad Solutions Inc Registered Shs -A- |
02.11.2022 |
| Ohishi Sangyo Co Ltd Registered Shs |
02.11.2022 |
| Omega Healthcare Investors IncShs |
02.11.2022 |
| Omnicell Inc. |
02.11.2022 |
| OneSpaWorld Holdings Limited Registered Shs |
02.11.2022 |
| Orion Office REIT Inc Registered Shs When Issued |
02.11.2022 |
| Ormat Technologies Inc. |
02.11.2022 |
| Oryzon Genomics S.A |
02.11.2022 |
| OVB Holding AG |
02.11.2022 |
| Owens & Minor Inc. |
02.11.2022 |
| Owl Rock Capital Corp Registered Shs |
02.11.2022 |
| Palomar Holdings Inc Registered Shs |
02.11.2022 |
| Palvella Therapeutics Inc Registered shs |
02.11.2022 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
02.11.2022 |
| Parkland Corporation Registered Shs |
02.11.2022 |
| Parkway Acquisition Corp |
02.11.2022 |
| Parsons Corporation Registered Shs |
02.11.2022 |
| Pason Systems IncShs |
02.11.2022 |
| Paycor HCM Inc Registered Shs |
02.11.2022 |
| PDS Limited Registered Shs |
02.11.2022 |
| Personalis Inc Registered Shs |
02.11.2022 |
| Photocure ASAshs |
02.11.2022 |
| Piedmont Office Realty Trust Inc. (A) |
02.11.2022 |
| Plains GP Holdings LP Registered Shs -A- |
02.11.2022 |
| PolyOne Corp Registered Shs |
02.11.2022 |
| Power Integrations Inc. |
02.11.2022 |
| Primaris Real Estate Investment Trust Trust Units (A) |
02.11.2022 |
| Procore Technologies Inc Registered Shs |
02.11.2022 |
| Progressive Waste Solutions Ltd |
02.11.2022 |
| Proterra Incorporation Registered Shs -A- |
02.11.2022 |
| PTC Inc |
02.11.2022 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
02.11.2022 |
| Punjab Communications Ltd Dematerialised |
02.11.2022 |
| Qorvo Inc |
02.11.2022 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
02.11.2022 |
| QUALCOMM Inc. |
02.11.2022 |
| Qualys Inc |
02.11.2022 |
| Quantum Corp Registered Shs |
02.11.2022 |
| QuidelOrtho Corporation Registered Shs |
02.11.2022 |
| Radian Group Inc. |
02.11.2022 |
| Radware Ltd. |
02.11.2022 |
| Raisio Plc (K) |
02.11.2022 |
| Raisio PlcShs -V- |
02.11.2022 |
| Rapid7 Inc |
02.11.2022 |
| Rayonier Inc REIT |
02.11.2022 |
| Realty Income Corp. |
02.11.2022 |
| Red Robin Gourmet Burgers Inc. |
02.11.2022 |
| Redwood Capital Bancorp |
02.11.2022 |
| Relaxo Footwears Ltd |
02.11.2022 |
| Remitly Global Inc Registered Shs |
02.11.2022 |
| Rengo Co Ltd |
02.11.2022 |
| Rent-a-Center Inc. |
02.11.2022 |
| Revolve Group Inc Registered Shs -A- |
02.11.2022 |
| Ringmetall Aktiengesellschaft |
02.11.2022 |
| Risanamento S.p.A. |
02.11.2022 |
| RISO KAGAKU CORP |
02.11.2022 |
| RLJ Lodging Trust Shs of Benef Interest |
02.11.2022 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
02.11.2022 |
| Robinhood |
02.11.2022 |
| Rockwell Automation Inc. |
02.11.2022 |
| Rocky Brands IncShs |
02.11.2022 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
02.11.2022 |
| Roku Inc. |
02.11.2022 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
02.11.2022 |
| Royal Gold Inc. |
02.11.2022 |
| Ryerson Holding Corp. |
02.11.2022 |
| Sabre Corp |
02.11.2022 |
| Safety Insurance Group Inc. |
02.11.2022 |
| Sampo Plc Registered Shs -A- |
02.11.2022 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
02.11.2022 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
02.11.2022 |
| Sana Biotechnology Inc Registered Shs |
02.11.2022 |
| SandRidge Energy Inc |
02.11.2022 |
| Sanmitra Commercial Ltd |
02.11.2022 |
| Sansei Co Ltd |
02.11.2022 |
| Sanyu Co Ltd |
02.11.2022 |
| Sarepta Therapeutics Inc. |
02.11.2022 |
| Saudi Industrial Services Company Bearer Shs |
02.11.2022 |
| Savaria Corp |
02.11.2022 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
02.11.2022 |
| Secure Waste Infrastructure Corp Registered Shs |
02.11.2022 |
| Security and Intelligence Services (India) Ltd Registered Shs |
02.11.2022 |
| SEKI CO LTD |
02.11.2022 |
| Select Energy Services Inc Registered Shs -A- |
02.11.2022 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
02.11.2022 |
| Selective Insurance Group Inc. |
02.11.2022 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
02.11.2022 |
| Sequans Communications (spons. ADRs) |
02.11.2022 |
| Seres Therapeutics Inc |
02.11.2022 |
| Share India Securities Ltd Registered Shs |
02.11.2022 |
| Shenandoah Telecommunications CoShs |
02.11.2022 |
| Sherritt International CorpShs |
02.11.2022 |
| SHINAGAWA REFRACTORIES CO LTD |
02.11.2022 |
| Shinsho Corp |
02.11.2022 |
| SHOFU INC |
02.11.2022 |
| Shri Keshav Cements & Infra Ltd |
02.11.2022 |
| Sinch AB Registered Shs |
02.11.2022 |
| Singapore Post LtdShs |
02.11.2022 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
02.11.2022 |
| SiriusPoint Ltd Registered Shs |
02.11.2022 |
| SiteOne Landscape Supply Inc |
02.11.2022 |
| SiTime Corporation Registered Shs |
02.11.2022 |
| Sitowise Group Oyj Registered Shs |
02.11.2022 |
| SK ie technology Co., Ltd. Registered Shs |
02.11.2022 |
| Skillz Inc Registered Shs -A- |
02.11.2022 |
| SKY Perfect JSAT CorpShs |
02.11.2022 |
| Solar Capital Ltd |
02.11.2022 |
| Sotera Health Company Registered Shs |
02.11.2022 |
| Sotetsu Holdings Inc |
02.11.2022 |
| Sparebanken Oest ASA Equity Capital Cert |
02.11.2022 |
| Spin Master Corp Subord Voting |
02.11.2022 |
| STAAR Surgical Company |
02.11.2022 |
| STEP Energy Services Ltd Registered Shs |
02.11.2022 |
| Steven Madden Ltd. |
02.11.2022 |
| Stoneridge IncShs |
02.11.2022 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
02.11.2022 |
| Sturm Ruger & Co IncShs |
02.11.2022 |
| Sumitomo Electric Industries Ltd. |
02.11.2022 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
02.11.2022 |
| Sumitomo Titanium CorpShs |
02.11.2022 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
02.11.2022 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
02.11.2022 |
| Summit Hotel Properties Inc. |
02.11.2022 |
| Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
02.11.2022 |
| Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
02.11.2022 |
| Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
02.11.2022 |
| Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
02.11.2022 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
02.11.2022 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
02.11.2022 |
| Sun Life Financial Inc. |
02.11.2022 |
| Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
02.11.2022 |
| Sunrun Inc |
02.11.2022 |
| Surge Energy Inc Registered Shs |
02.11.2022 |
| Sydbank A-S |
02.11.2022 |
| Syschem (India) Ltd |
02.11.2022 |
| T T Limited Dematerialised |
02.11.2022 |
| Tachikawa Corp |
02.11.2022 |
| TACMINA CORP |
02.11.2022 |
| Talos Energy Inc Registered Shs |
02.11.2022 |
| Tamron Co Ltd |
02.11.2022 |
| Tandem Diabetes Care Inc Registered Shs |
02.11.2022 |
| Tanger Factory Outlet Centers IncShs |
02.11.2022 |
| TeamViewer |
02.11.2022 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
02.11.2022 |
| Tenpo Innovation CO. LTD. Registered Shs |
02.11.2022 |
| Texas Pacific Land Corp Registered Shs |
02.11.2022 |
| Thai Union Group Public Company Ltd Foreign Registered |
02.11.2022 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
02.11.2022 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
02.11.2022 |
| The Hour Glass Ltd |
02.11.2022 |
| The New York Times Co. |
02.11.2022 |
| The ODP Corporation Registered Shs |
02.11.2022 |
| Tiptree Financial Inc (A) |
02.11.2022 |
| TOBU RAILWAY CO LTD |
02.11.2022 |
| TOKYO SEIMITSU CO LTDShs |
02.11.2022 |
| Toli Corp |
02.11.2022 |
| Totech Corp |
02.11.2022 |
| Tourmaline Oil Corp |
02.11.2022 |
| Toyo Wharf & Warehouse Co Ltd |
02.11.2022 |
| Transocean Ltd. |
02.11.2022 |
| Triad Business Bank Registered Shs |
02.11.2022 |
| Trifork Holding AG |
02.11.2022 |
| Trimble Navigation |
02.11.2022 |
| Trinseo PLC Registered Shs |
02.11.2022 |
| TriplePoint Venture Growth BDC Corp |
02.11.2022 |
| True North Commercial REIT |
02.11.2022 |
| TTM Technologies Inc. |
02.11.2022 |
| Tupperware Corp. |
02.11.2022 |
| Tutor Perini Corp |
02.11.2022 |
| TV TOKYO Holdings Corporation |
02.11.2022 |
| U.S. Physical Therapy |
02.11.2022 |
| Udemy Inc Registered Shs |
02.11.2022 |
| UFO Moviez India Ltd |
02.11.2022 |
| UFP Technologies IncShs |
02.11.2022 |
| Ultragenyx Pharmaceutical Inc |
02.11.2022 |
| Uniqure B.V. |
02.11.2022 |
| United Fire Group Inc |
02.11.2022 |
| United Therapeutics Corp. |
02.11.2022 |
| USHIO INCShs |
02.11.2022 |
| Vanda Pharmaceuticals IncShs |
02.11.2022 |
| Veracyte Inc |
02.11.2022 |
| Verra Mobility Corporation Registered Shs -A- |
02.11.2022 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
02.11.2022 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
02.11.2022 |
| Vimeo Inc Registered Shs When Issued |
02.11.2022 |
| Viridien |
02.11.2022 |
| Viridien (spons. ADRs) |
02.11.2022 |
| Vishay Intertechnology Inc. |
02.11.2022 |
| Volta Metals Ltd Registered Shs |
02.11.2022 |
| Vulcan Materials Co. |
02.11.2022 |
| Walaa Cooperative Insurance Co. Registered Shs |
02.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
02.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
02.11.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
02.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
02.11.2022 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
02.11.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
02.11.2022 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
02.11.2022 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
02.11.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
02.11.2022 |
| Warrior Met Coal LLC Registered Shs |
02.11.2022 |
| Watts Water Technologies Inc. |
02.11.2022 |
| Wayside Technology Group IncShs |
02.11.2022 |
| Weave Communications Inc Registered Shs |
02.11.2022 |
| Werner Enterprises Inc. |
02.11.2022 |
| Western Gas Equity Partners LP Partnership Units |
02.11.2022 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
02.11.2022 |
| Wilh. Wilhelmsen Holding ASA (A) |
02.11.2022 |
| Wilh. Wilhelmsen Holding ASA (B) |
02.11.2022 |
| Willis Lease Finance CorpShs |
02.11.2022 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
02.11.2022 |
| Wizz Air |
02.11.2022 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.11.2022 |
| Workiva Inc (A) |
02.11.2022 |
| Xenia Hotels & Resorts Inc |
02.11.2022 |
| Yahoo Japan Corp. |
02.11.2022 |
| Yamaha Corp (spons. ADRs) |
02.11.2022 |
| Yamaha Corp. |
02.11.2022 |
| Yellow Corporation Registered Shs |
02.11.2022 |
| YUM! Brands Inc. |
02.11.2022 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
02.11.2022 |
| ZCCM Investment Holdings Plc (B) |
02.11.2022 |
| Zeria Pharmaceutical CO Ltd |
02.11.2022 |
| Zillow Group Inc (A) |
02.11.2022 |
| Zillow Group Inc (C) |
02.11.2022 |
| Zimmer Biomet |
02.11.2022 |
