| AAVAS Financiers Ltd Registered Shs 144A Reg S |
03.02.2022 |
| ABB (Asea Brown Boveri) |
03.02.2022 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
03.02.2022 |
| ABM Knowledgeware Ltd |
03.02.2022 |
| Adani Power Ltd |
03.02.2022 |
| Adani Transmission Ltd |
03.02.2022 |
| Advanced Drainage Systems Inc |
03.02.2022 |
| Advanced Petrochemical Company Bearer Shs |
03.02.2022 |
| Aiphone Co Ltd |
03.02.2022 |
| Aksh Optifibre Ltd Dematerialised |
03.02.2022 |
| Alfa Ica (India) Ltd Dematerialised |
03.02.2022 |
| Alico Inc. |
03.02.2022 |
| Alpen Co Ltd |
03.02.2022 |
| Amazon |
03.02.2022 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
03.02.2022 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
03.02.2022 |
| Ametek Inc. |
03.02.2022 |
| Anshuni Commercials Ltd Dematerialised |
03.02.2022 |
| ARATA CORP |
03.02.2022 |
| Arjo AB Registered Shs -B- |
03.02.2022 |
| Arrow Electronics Inc. |
03.02.2022 |
| Aryan Share & Stock Brokers Ltd Registered Shs |
03.02.2022 |
| Asahi Songwon Colors Ltd |
03.02.2022 |
| Asia-Pacific Strategic Investments Ltd |
03.02.2022 |
| Associated Capital Group Inc (A) |
03.02.2022 |
| AT & S (AT&S) |
03.02.2022 |
| Avantor Inc Registered Shs |
03.02.2022 |
| Axfood AB |
03.02.2022 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
03.02.2022 |
| Azbil Corp. |
03.02.2022 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
03.02.2022 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
03.02.2022 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
03.02.2022 |
| Banco Santander Chile S.A. (Spons. ADRs) |
03.02.2022 |
| Bank Albilad Bearer Shs |
03.02.2022 |
| Bank AlJazira Bearer Shs |
03.02.2022 |
| Banswara Syntex Ltd Registered Shs |
03.02.2022 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
03.02.2022 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
03.02.2022 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
03.02.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
03.02.2022 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
03.02.2022 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
03.02.2022 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
03.02.2022 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
03.02.2022 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
03.02.2022 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
03.02.2022 |
| BCE Inc Pfd Shs -AE- |
03.02.2022 |
| BCE Inc Pfd Shs -AF- |
03.02.2022 |
| BCE Inc Pfd Shs Series -AD- |
03.02.2022 |
| BCE Inc. 1St Pfd Shs Series -AA- |
03.02.2022 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
03.02.2022 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
03.02.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
03.02.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
03.02.2022 |
| BCE IncShs |
03.02.2022 |
| Beacon Roofing Supply Inc. |
03.02.2022 |
| Becton, Dickinson & Co. (BD) |
03.02.2022 |
| Benchmark Electronics Inc. (BEI) |
03.02.2022 |
| Bengal Steel Industries Ltd Registered Shs |
03.02.2022 |
| Berner Kantonalbank (BEKB) AG |
03.02.2022 |
| Berry Plastics Group Inc |
03.02.2022 |
| Bill.com Holdings Inc Registered Shs |
03.02.2022 |
| BioArctic AB Registered Shs -B- |
03.02.2022 |
| Biogen Inc |
03.02.2022 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
03.02.2022 |
| Black Rose Industries Ltd Dematerialised |
03.02.2022 |
| Bonava AB (A) |
03.02.2022 |
| Bonava AB (B) |
03.02.2022 |
| Borregaard ASA |
03.02.2022 |
| Boule Diagnostics AB Registered Shs |
03.02.2022 |
| Boyd Gaming Corp. |
03.02.2022 |
| BrightSphere Investment Group Inc Registered Shs |
03.02.2022 |
| BrightView Holdings Inc Registered Shs |
03.02.2022 |
| Camden Property Trust |
03.02.2022 |
| Cantaloupe Inc Cum Pfd Registered Shs |
03.02.2022 |
| Cantaloupe Inc Registered Shs |
03.02.2022 |
| Caplin Point Laboratories Ltd Registered Shs |
03.02.2022 |
| CapMan |
03.02.2022 |
| Carbogen Amcis (India) Ltd Registered Shs |
03.02.2022 |
| Cardinal Health Inc. |
03.02.2022 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
03.02.2022 |
| Cargotec Oyj Registered Shs -B- |
03.02.2022 |
| Carlit Holdings Co., Ltd. |
03.02.2022 |
| Carlyle Group LP Registered Shs |
03.02.2022 |
| Cavco Industries IncShs |
03.02.2022 |
| CCL International Ltd |
03.02.2022 |
| Century Enka Ltd Dematerialised |
03.02.2022 |
| Check Point Software Ltd. |
03.02.2022 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
03.02.2022 |
| Chugai Pharmaceutical Co. Ltd. |
03.02.2022 |
| Cigna Corp |
03.02.2022 |
| Clorox Co., The |
03.02.2022 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
03.02.2022 |
| CMS Energy Corp. |
03.02.2022 |
| Columbia Sportswear Co. |
03.02.2022 |
| Comfort Intech Ltd Registered Shs |
03.02.2022 |
| Concordia Financial Group, Ltd. |
03.02.2022 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
03.02.2022 |
| ConocoPhillips |
03.02.2022 |
| Cousins Properties Inc Registered Shs |
03.02.2022 |
| CSW Industrials Inc When Issued |
03.02.2022 |
| Cubical Financial Services Ltd |
03.02.2022 |
| Cummins Inc. |
03.02.2022 |
| Daiichi Jitsugyo Co Ltd |
03.02.2022 |
| DAIICHI KENSETSU CORP |
03.02.2022 |
| Daisho Co Ltd |
03.02.2022 |
| DAISUE CONSTRUCTION CO LTD |
03.02.2022 |
| Daisui Co Ltd |
03.02.2022 |
| Dassault Systèmes S.A. (Spons. ADRS) |
03.02.2022 |
| Dassault Systemes SE |
03.02.2022 |
| Deckers Outdoor Corp. |
03.02.2022 |
| Deep Industries Limited Registered Shs |
03.02.2022 |
| Deluxe Corp. |
03.02.2022 |
| Dolby Laboratories Inc. |
03.02.2022 |
| Dorian LPG LTD |
03.02.2022 |
| Dutron Polymers Ltd Dematerialised |
03.02.2022 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
03.02.2022 |
| Dynex Capital Inc Registered Shs |
03.02.2022 |
| eCom Teams Sweden AB Registered Shs -B- |
03.02.2022 |
| Egain Communications CorpShs |
03.02.2022 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
03.02.2022 |
| Eisai Co. Ltd. |
03.02.2022 |
| Elanders ABShs-B- |
03.02.2022 |
| Electromagnetic Geoservices ASAShs |
03.02.2022 |
| Eli Lilly & Co |
03.02.2022 |
| Eli Lilly and Co. |
03.02.2022 |
| Emami Ltd |
03.02.2022 |
| Enova International Inc |
03.02.2022 |
| ePlus |
03.02.2022 |
| Era Group Inc Registered Shs |
03.02.2022 |
| ESSA Pharma Inc Registered Shs |
03.02.2022 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
03.02.2022 |
| Euronav S.A. |
03.02.2022 |
| Europris ASA |
03.02.2022 |
| Evans Bancorp IncShs |
03.02.2022 |
| Exponent Inc. |
03.02.2022 |
| F.C.C. Co LtdShs |
03.02.2022 |
| Farmer Brothers CoShs |
03.02.2022 |
| First National Bank Alaska |
03.02.2022 |
| Foods & Inns Ltd Registered Shs |
03.02.2022 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
03.02.2022 |
| Ford Motor Co. |
03.02.2022 |
| Fortinet Inc |
03.02.2022 |
| Fortive Corp When Issued |
03.02.2022 |
| Forum Engineering Inc. Registered Shs |
03.02.2022 |
| F-TECH INC |
03.02.2022 |
| Fuji Media Holdings Inc. |
03.02.2022 |
| Furukawa Battery Co Ltd |
03.02.2022 |
| Furukawa Electric Co. Ltd. |
03.02.2022 |
| Future Market Networks Ltd |
03.02.2022 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
03.02.2022 |
| Gamco Investors IncShs -A- |
03.02.2022 |
| Ginza Renoir Co Ltd |
03.02.2022 |
| Gloster Ltd Registered Shs |
03.02.2022 |
| GMM Pfaudler Ltd Dematerialised |
03.02.2022 |
| GMO CLICK Holdings, Inc. |
03.02.2022 |
| Godrej Properties Ltd |
03.02.2022 |
| Good Times Restaurants Inc. |
03.02.2022 |
| GoPro |
03.02.2022 |
| Grainger Inc., W.W. |
03.02.2022 |
| Grupo Herdez SAB de CV |
03.02.2022 |
| GSI Creos CorpShs |
03.02.2022 |
| Gujarat Raffia Industries Ltd |
03.02.2022 |
| Gunma Bank Ltd |
03.02.2022 |
| H.G. Infra Engineering Ltd Registered Shs |
03.02.2022 |
| HAIN CELESTIAL GROUP INC. |
03.02.2022 |
| Hanesbrands IncShs |
03.02.2022 |
| Hansa Medical AB |
03.02.2022 |
| Hartford Financial Services Group Inc. |
03.02.2022 |
| Helios Techno Holdings Co Ltd |
03.02.2022 |
| Hibiya Engineering Ltd |
03.02.2022 |
| HOKUETSU METAL Co Ltd |
03.02.2022 |
| Honeywell |
03.02.2022 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
03.02.2022 |
| House Foods Group Inc. |
03.02.2022 |
| HOUSE OF ROSE Co Ltd |
03.02.2022 |
| Hubbell Inc |
03.02.2022 |
| Husqvarna AB |
03.02.2022 |
| Husqvarna ABShs -B- |
03.02.2022 |
| Icelandair Group Holding |
03.02.2022 |
| IDEC Corp |
03.02.2022 |
| Ig Petrochemicals Ltd Dematerialised |
03.02.2022 |
| Illinois Tool Works Inc. |
03.02.2022 |
| India Pesticides Limited Registered Shs 144A Reg S |
03.02.2022 |
| Inditrade Capital Ltd |
03.02.2022 |
| Industrias Bachoco SAB de CV (B) |
03.02.2022 |
| Infineon AG |
03.02.2022 |
| Infineon Technologies AG (Spons. ADRS) |
03.02.2022 |
| ING Bank Slaski S.A. |
03.02.2022 |
| ING Group |
03.02.2022 |
| ING Group NV (spons. ADRs) |
03.02.2022 |
| Ingles Markets IncShs -A- |
03.02.2022 |
| Ingredion Inc. |
03.02.2022 |
| IntercontinentalExchange Group Inc |
03.02.2022 |
| Intesa Sanpaolo S.p.A. |
03.02.2022 |
| Intesa Sanpaolo SpA (spons. ADRs) |
03.02.2022 |
| I'rom Holdings Co Ltd |
03.02.2022 |
| Ise Chemicals Corp |
03.02.2022 |
| ITC Ltd. |
03.02.2022 |
| Itochu Corp. |
03.02.2022 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
03.02.2022 |
| JACCS Co Ltd |
03.02.2022 |
| Janus Henderson Group PLC Registered Shs |
03.02.2022 |
| Japan Animal Referral Medical Center Co.,Ltd. |
03.02.2022 |
| Japan Communications Inc |
03.02.2022 |
| JK Tyre & Industries Ltd |
03.02.2022 |
| KADOKAWA DWANGO CORP |
03.02.2022 |
| Kaga Electronics Co LTD |
03.02.2022 |
| Kakaku.com IncShs |
03.02.2022 |
| Kakatiya Cement Sugar & Industries Ltd Dematerialised |
03.02.2022 |
| Kaken Pharmaceutical Co Ltd |
03.02.2022 |
| Kalyan Jewellers India Limited Registered Shs 144A Reg S |
03.02.2022 |
| Kanto Tsukuba Bank Ltd |
03.02.2022 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
03.02.2022 |
| Kao Corp. |
03.02.2022 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.02.2022 |
| Kawasaki Kisen Kaisha Ltd. |
03.02.2022 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
03.02.2022 |
| Kesko Oyj (A) |
03.02.2022 |
| Kesko Oyj (B) |
03.02.2022 |
| Kinnevik AB Redemption Registered Shs -B- |
03.02.2022 |
| Kinnevik AB Registered Shs -A- |
03.02.2022 |
| Kinnevik AB Registered Shs -B- |
03.02.2022 |
| Kirloskar Industries Ltd |
03.02.2022 |
| KOIKE-YA Inc. |
03.02.2022 |
| Komatsu Seiren Co Ltd |
03.02.2022 |
| Konami Corp. |
03.02.2022 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
03.02.2022 |
| Koss CorpShs |
03.02.2022 |
| kotobuki Spirits Co Ltd |
03.02.2022 |
| Kulicke & Soffa Industries Inc. |
03.02.2022 |
| KYODO PAPER HOLDINGS |
03.02.2022 |
| Lancaster Colony Corp. |
03.02.2022 |
| Lazard Inc Registeted Shs |
03.02.2022 |
| Lee Enterprises Inc Registered Shs |
03.02.2022 |
| Leslie's Inc Registered Shs |
03.02.2022 |
| LG Uplus Corp |
03.02.2022 |
| Lions Gate Entertainment Corp Registered Shs -A- |
03.02.2022 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
03.02.2022 |
| Liquidity Services Inc. |
03.02.2022 |
| Loomis AB Registered Shs |
03.02.2022 |
| LOTTE Fine Chemical Co., Ltd. |
03.02.2022 |
| LPL Financial Holdings Inc |
03.02.2022 |
| Lumentum Holdings Inc |
03.02.2022 |
| Lux Industries Ltd |
03.02.2022 |
| Luzerner Kantonalbank AG |
03.02.2022 |
| Makiya Co Ltd |
03.02.2022 |
| Mandhana Retail Ventures Ltd Registered Shs |
03.02.2022 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
03.02.2022 |
| Marubeni Corp. |
03.02.2022 |
| MARUI GROUP CO LTD |
03.02.2022 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
03.02.2022 |
| Maximus Inc. |
03.02.2022 |
| MCBC Holdings Inc Registered Shs |
03.02.2022 |
| Medical Properties Trust Inc |
03.02.2022 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
03.02.2022 |
| Mentice AB Registered Shs |
03.02.2022 |
| Mercari,Inc. Registered Shs |
03.02.2022 |
| Merck Co. |
03.02.2022 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
03.02.2022 |
| Mesa Laboratories IncShs |
03.02.2022 |
| Metech International Ltd Registered Shs |
03.02.2022 |
| Microchip Technology Inc. |
03.02.2022 |
| Minerals Technologies IncShs |
03.02.2022 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
03.02.2022 |
| Mitsubishi Chemical Holdings CorpShs |
03.02.2022 |
| Mitsubishi Corp. |
03.02.2022 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
03.02.2022 |
| Mitsui & Co. Ltd. |
03.02.2022 |
| Mitsui Chemicals Inc. |
03.02.2022 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2022 |
| MonotaRO Co Ltd |
03.02.2022 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2022 |
| Mueller Water Products Inc. |
03.02.2022 |
| Musashino Bank Ltd |
03.02.2022 |
| Nahar Capital & Financial Services Ltd |
03.02.2022 |
| Nahar Poly Films Ltd |
03.02.2022 |
| NAOS Absolute Opportunities Company Ltd |
03.02.2022 |
| National Bankshares Inc VirginiaShs |
03.02.2022 |
| National Fuel Gas Co. |
03.02.2022 |
| National Oilwell Varco Inc Registered Shs |
03.02.2022 |
| National Peroxide Ltd Dematerialised |
03.02.2022 |
| Natural Grocers by Vitamin Cottage Inc |
03.02.2022 |
| Nepon Inc |
03.02.2022 |
| New Jersey Resources Corp. |
03.02.2022 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
03.02.2022 |
| News Corp (B) |
03.02.2022 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
03.02.2022 |
| News Corp LLC |
03.02.2022 |
| NIFCO INC |
03.02.2022 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2022 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2022 |
| Nikon Corp. |
03.02.2022 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
03.02.2022 |
| Nintendo Co. Ltd. |
03.02.2022 |
| NIPPON ANTENNA CO.LTD. |
03.02.2022 |
| Nippon Chemi-Con CorpShs |
03.02.2022 |
| Nippon Dry-Chemical CO LTD |
03.02.2022 |
| Nippon Koshuha Steel Co Ltd |
03.02.2022 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
03.02.2022 |
| Nippon Sheet Glass Co. Ltd. |
03.02.2022 |
| Nippon Shokubai Co Ltd |
03.02.2022 |
| Nippon Steel & Sumitomo Metal Corporation |
03.02.2022 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
03.02.2022 |
| Nippon Television Holdings Inc |
03.02.2022 |
| Nippon Yakin Kogyo Co Ltd |
03.02.2022 |
| Nippon Yusen K.K. (NYK line) |
03.02.2022 |
| Nippon Yusen KK (spons. ADRs) |
03.02.2022 |
| Nissin Food Products Co LtdShs |
03.02.2022 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
03.02.2022 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
03.02.2022 |
| Nokia Oyj (Nokia Corp.) |
03.02.2022 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
03.02.2022 |
| Nordea Bank Abp (spons. ADRs) |
03.02.2022 |
| Nordea Bank Abp Registered Shs |
03.02.2022 |
| Nordic Semiconductor ASA |
03.02.2022 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
03.02.2022 |
| Nordnet AB Registered Shs |
03.02.2022 |
| NortonLifeLock |
03.02.2022 |
| Novolipetsk Steel |
03.02.2022 |
| Oaktree Specialty Lending Corporation Registered Shs |
03.02.2022 |
| Okamura Corp. |
03.02.2022 |
| OMV AG |
03.02.2022 |
| OMV AG (spons. ADRs) |
03.02.2022 |
| OMV Petrom |
03.02.2022 |
| OneWater Marine Inc Registered Shs -A- |
03.02.2022 |
| Open Text Corp. |
03.02.2022 |
| Oxford Bank Corp |
03.02.2022 |
| Parker Hannifin Corp. |
03.02.2022 |
| Pathfinder Bancorp Inc |
03.02.2022 |
| Paycor HCM Inc Registered Shs |
03.02.2022 |
| Paylocity Holding Corp |
03.02.2022 |
| Penn National Gaming Inc. |
03.02.2022 |
| PennyMac Financial Services Inc Registered Shs |
03.02.2022 |
| PennyMac Mortgage Investment Trust |
03.02.2022 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
03.02.2022 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
03.02.2022 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
03.02.2022 |
| Pfizer India Ltd |
03.02.2022 |
| PI Industries Ltd |
03.02.2022 |
| Pinterest |
03.02.2022 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
03.02.2022 |
| Port Erin Biopharma Investments Ltd |
03.02.2022 |
| Post Holdings Inc. |
03.02.2022 |
| Power Integrations Inc. |
03.02.2022 |
| Prestige Brands Holdings IncShs |
03.02.2022 |
| Prince Pipes And Fittings Ltd Registered Shs |
03.02.2022 |
| Prodex Inc (Colorado) |
03.02.2022 |
| Protector Forsikring Asa |
03.02.2022 |
| Prudential Financial Inc. |
03.02.2022 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
03.02.2022 |
| Publicis S.A. |
03.02.2022 |
| Qatar Aluminium Manufacturing Company Registered Shs |
03.02.2022 |
| Quest Diagnostics Inc. |
03.02.2022 |
| Ralph Lauren Corp (A) |
03.02.2022 |
| Readly International AB Registered Shs |
03.02.2022 |
| Reinsurance Group America Inc |
03.02.2022 |
| Rejlerkoncernen AB (B) |
03.02.2022 |
| Renishaw plc |
03.02.2022 |
| Replimune Group Inc Registered Shs |
03.02.2022 |
| Roche AG (Genussschein) |
03.02.2022 |
| Roche Holding AG (Inhaberaktie) |
03.02.2022 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
03.02.2022 |
| Rolex Rings Limited Registered Shs |
03.02.2022 |
| Royal Dutch Shell PLC (spons. ADRs) |
03.02.2022 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
03.02.2022 |
| Saksoft Ltd Registered Shs |
03.02.2022 |
| Sangetsu Co Ltd |
03.02.2022 |
| Sanken Electric Co LtdShs |
03.02.2022 |
| Sanlorenzo |
03.02.2022 |
| SANSHIN ELECTRONICS CO LTD |
03.02.2022 |
| Sanyo Chemical Industries LtdShs |
03.02.2022 |
| SAR Auto Products Ltd |
03.02.2022 |
| Saudi Basic Industries Corporation Bearer Shs |
03.02.2022 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
03.02.2022 |
| Scatec Solar ASA |
03.02.2022 |
| Schneider National Inc Registered Shs -B- |
03.02.2022 |
| Security and Intelligence Services (India) Ltd Registered Shs |
03.02.2022 |
| SEKI CO LTD |
03.02.2022 |
| Sekido Co Ltd |
03.02.2022 |
| Sekisui Plastics Co Ltd |
03.02.2022 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
03.02.2022 |
| Selective Insurance Group Inc. |
03.02.2022 |
| Shell (ex Royal Dutch Shell) |
03.02.2022 |
| SHIBAURA MECHATRONICS CORP |
03.02.2022 |
| SHIMOJIMA Co Ltd |
03.02.2022 |
| SHINAGAWA REFRACTORIES CO LTD |
03.02.2022 |
| Shinmaywa Industries Ltd |
03.02.2022 |
| Shri Dinesh Mills Ltd Dematerialised |
03.02.2022 |
| SHUEI YOBIKO Co Ltd |
03.02.2022 |
| Siemens Healthineers AG |
03.02.2022 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
03.02.2022 |
| Sigachi Industries Limited Registered Shs |
03.02.2022 |
| SINFONIA TECHNOLOGY CO LTD |
03.02.2022 |
| SIOS Technology Inc |
03.02.2022 |
| Skanska |
03.02.2022 |
| Skanska AB (spons. ADRs) |
03.02.2022 |
| Skechers USA |
03.02.2022 |
| SKF AB (A, Fria) |
03.02.2022 |
| SKF Group (B, Fria) |
03.02.2022 |
| SkyWest Inc. |
03.02.2022 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
03.02.2022 |
| Skyworks Solutions Inc. |
03.02.2022 |
| Sligro Food Group NV |
03.02.2022 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
03.02.2022 |
| Snap Inc. (Snapchat) |
03.02.2022 |
| Snap-On Inc. |
03.02.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
03.02.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
03.02.2022 |
| SoftBank Corp. Registered Shs |
03.02.2022 |
| Solera National Bancorp Inc (CO) |
03.02.2022 |
| Sotetsu Holdings Inc |
03.02.2022 |
| SRA Holdings Inc |
03.02.2022 |
| SRV Group Plc Registered Shs |
03.02.2022 |
| Standex International CorpShs |
03.02.2022 |
| Sterling Bancorp Inc Registered Shs |
03.02.2022 |
| Suburban Propane Partners L P Partnership Units |
03.02.2022 |
| Sumitomo Chemical India Ltd Registered Shs |
03.02.2022 |
| Sumitomo Electric Industries Ltd. |
03.02.2022 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
03.02.2022 |
| Suncare Traders Ltd Registered Shs |
03.02.2022 |
| Suominen Corporation |
03.02.2022 |
| SurModics Inc. |
03.02.2022 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
03.02.2022 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
03.02.2022 |
| SWCC SHOWA HOLDINGS CO LTD |
03.02.2022 |
| Swisscom AG |
03.02.2022 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
03.02.2022 |
| Synaptics Inc. |
03.02.2022 |
| Systena Corporation |
03.02.2022 |
| TagMaster AB Registered Shs -B- |
03.02.2022 |
| Takada Corp |
03.02.2022 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
03.02.2022 |
| Takeda Pharmaceutical Co. Ltd. |
03.02.2022 |
| Tenpo Innovation CO. LTD. Registered Shs |
03.02.2022 |
| TGB Banquets & Hotels Ltd |
03.02.2022 |
| The AZEK Company Inc Registered Shs -A- |
03.02.2022 |
| The Bank of Toyama,Ltd. |
03.02.2022 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
03.02.2022 |
| The Hershey Co |
03.02.2022 |
| The Madison Square Garden |
03.02.2022 |
| Thermon Group Holdings Inc. |
03.02.2022 |
| Thinksoft Global Services Ltd |
03.02.2022 |
| Timken CoShs |
03.02.2022 |
| Titan Industries Ltd |
03.02.2022 |
| Toso Co Ltd |
03.02.2022 |
| Tosoh Corp. |
03.02.2022 |
| Totally Hip Technologies Inc Registered Shs |
03.02.2022 |
| Towa Bank Ltd |
03.02.2022 |
| Toyo Wharf & Warehouse Co Ltd |
03.02.2022 |
| Tradeweb Markets |
03.02.2022 |
| Tribhovandas Bhimji Zaveri Ltd |
03.02.2022 |
| Tuesday Morning Corp Registered shs |
03.02.2022 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
03.02.2022 |
| UACJ Corporation |
03.02.2022 |
| UGI CorpShs |
03.02.2022 |
| Ultralife Batteries Inc. |
03.02.2022 |
| Unity Software Inc Registered Shs |
03.02.2022 |
| Universal Technical Institute Inc. |
03.02.2022 |
| URBANET CORP |
03.02.2022 |
| USHIO INCShs |
03.02.2022 |
| V B Desai Financial Services Ltd Dematerialised |
03.02.2022 |
| Valmet Corp |
03.02.2022 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
03.02.2022 |
| Varun Beverages Ltd Registered Shs |
03.02.2022 |
| ViaSat Inc. |
03.02.2022 |
| Viavi Solutions Inc |
03.02.2022 |
| Vincit Plc Registered Shs |
03.02.2022 |
| VITAL KSK HOLDINGS INC |
03.02.2022 |
| Walker & Dunlop Inc |
03.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
03.02.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
03.02.2022 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
03.02.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
03.02.2022 |
| Water Direct Corporation |
03.02.2022 |
| WEC Energy Group Inc |
03.02.2022 |
| Welspun India Ltd |
03.02.2022 |
| Werner Enterprises Inc. |
03.02.2022 |
| Westlife Development Ltd |
03.02.2022 |
| WORLD CO. LTD. Registered Shs |
03.02.2022 |
| Xylem Inc. |
03.02.2022 |
| YAMADA DENKI CO LTDShs |
03.02.2022 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
03.02.2022 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
03.02.2022 |
