| 360 Capital Industrial Fund Registered Shs |
03.08.2022 |
| A.P. Moeller - Maersk A-S (A) |
03.08.2022 |
| A.P. Moeller - Maersk A-S (B) |
03.08.2022 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
03.08.2022 |
| Abu Dhabi Aviation Co Bearer Shs |
03.08.2022 |
| Accord Financial Corp |
03.08.2022 |
| Aclaris Therapeutics Inc |
03.08.2022 |
| ACMOS INC |
03.08.2022 |
| Adani Power Ltd |
03.08.2022 |
| Adani Transmission Ltd |
03.08.2022 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
03.08.2022 |
| Adaptive Biotechnologies Corporation Registered Shs |
03.08.2022 |
| Advanced Energy Industries Inc. |
03.08.2022 |
| Adways Inc. |
03.08.2022 |
| Aeva Technologies Inc Registered Shs |
03.08.2022 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
03.08.2022 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
03.08.2022 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
03.08.2022 |
| AG Mortgage Investment Trust Inc Registered Shs |
03.08.2022 |
| Alamo Group IncShs |
03.08.2022 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
03.08.2022 |
| Albemarle Corp. |
03.08.2022 |
| Algoma Steel Group Inc Registered Shs |
03.08.2022 |
| Alico Inc. |
03.08.2022 |
| Alior Bank S.A. |
03.08.2022 |
| Alkami Technology Inc Registered Shs |
03.08.2022 |
| Allegiant Travel Co. |
03.08.2022 |
| Allete Inc. |
03.08.2022 |
| Allied Motion Technologies IncShs |
03.08.2022 |
| Allison Transmission Holdings Inc. |
03.08.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
03.08.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
03.08.2022 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
03.08.2022 |
| Allstate Corp. |
03.08.2022 |
| Altice USA Inc Registered Shs -A- |
03.08.2022 |
| Amarin Corporation PLC (spons. ADRs) |
03.08.2022 |
| Amdocs LtdShs |
03.08.2022 |
| AMERCO Inc. |
03.08.2022 |
| Amerco Registered Shs Series -N- Non voting When Issued |
03.08.2022 |
| American Financial Group Inc. |
03.08.2022 |
| American Superconductor Corp |
03.08.2022 |
| Amerigo Resources LtdShs |
03.08.2022 |
| AmerisourceBergen Corp. |
03.08.2022 |
| Amex Exploration Inc Registered Shs |
03.08.2022 |
| Amplitude Inc Registered Shs -A- |
03.08.2022 |
| AmWolf Capital Corp Registered Shs |
03.08.2022 |
| Andrew Peller Limited (A) Non voting |
03.08.2022 |
| Andrew Peller Limited (B) |
03.08.2022 |
| Anika Therapeutics Inc. |
03.08.2022 |
| ANSYS Inc. |
03.08.2022 |
| APA Corporation Registered Shs |
03.08.2022 |
| AppHarvest Inc Registered Shs |
03.08.2022 |
| Aqua America Inc Registered Shs |
03.08.2022 |
| Aquarius Surgical Technologies Inc Registered Shs |
03.08.2022 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
03.08.2022 |
| Arcosa Inc Registered Shs When Issued |
03.08.2022 |
| Arcus Biosciences Inc Registered Shs |
03.08.2022 |
| Aris Water Solutions Inc Registered Shs -A- |
03.08.2022 |
| Ariston Holding N.V. Registered Shs |
03.08.2022 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
03.08.2022 |
| Artesian Resources Corp (B) |
03.08.2022 |
| Artesian Resources Corp. |
03.08.2022 |
| ASANTE INCORPORATED |
03.08.2022 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
03.08.2022 |
| Ashford Hospitality Prime Inc Registered Shs |
03.08.2022 |
| AsiaBaseMetals Inc Registered Shs |
03.08.2022 |
| Asseco South Eastern Europe S.A. |
03.08.2022 |
| Associated Capital Group Inc (A) |
03.08.2022 |
| Assured Guaranty Ltd. |
03.08.2022 |
| Atento S.A. Registered Shs |
03.08.2022 |
| Atmos Energy Corp. |
03.08.2022 |
| Audience Analytics Limited Registered Shs |
03.08.2022 |
| Aurora Innovation Inc Registered Shs -A- |
03.08.2022 |
| AUTO1 Group SE |
03.08.2022 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
03.08.2022 |
| Autohome Inc (A) (spons. ADRs) |
03.08.2022 |
| Autohome Inc Registered Shs -A- Reg S |
03.08.2022 |
| AvidXchange Holdings Inc Registered Shs |
03.08.2022 |
| Avista |
03.08.2022 |
| AXA S.A. |
03.08.2022 |
| AXA SA |
03.08.2022 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
03.08.2022 |
| Axcelis Technologies Inc |
03.08.2022 |
| AxoGen Inc. |
03.08.2022 |
| B2Gold Corp |
03.08.2022 |
| Bain Capital |
03.08.2022 |
| Banco BPM S.p.A. Az. Nominativa |
03.08.2022 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
03.08.2022 |
| Bandwidth Inc Registered Shs -A- |
03.08.2022 |
| Bank of Ireland Group PLC Registered Shs |
03.08.2022 |
| Bank of Nagoya Ltd |
03.08.2022 |
| Barrett Business Services Inc. |
03.08.2022 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
03.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
03.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
03.08.2022 |
| 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 |
03.08.2022 |
| Basler AG |
03.08.2022 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
03.08.2022 |
| BCM Resources CorporationShs |
03.08.2022 |
| Belden CDT Inc. |
03.08.2022 |
| Believe SA |
03.08.2022 |
| Benchmark Electronics Inc. (BEI) |
03.08.2022 |
| Berry Petroleum Corp Registered Shs |
03.08.2022 |
| Berry Plastics Group Inc |
03.08.2022 |
| BGC Group Inc Registered Shs -A- |
03.08.2022 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
03.08.2022 |
| Bijoy Hans Ltd |
03.08.2022 |
| Biomarin Pharmaceutical Inc. |
03.08.2022 |
| Black Hills Corp. |
03.08.2022 |
| Black Mountain Gold USA Corp Registered Shs |
03.08.2022 |
| Black Widow Resources Inc |
03.08.2022 |
| BlackRock TCP Capital Corp Registered Shs |
03.08.2022 |
| BMW AG |
03.08.2022 |
| BMW Vz. |
03.08.2022 |
| BNR Udyog Ltd Dematerialised |
03.08.2022 |
| Bonanza Creek Energy Inc (New) Registered Shs |
03.08.2022 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
03.08.2022 |
| Booking Holdings Inc Registered Shs |
03.08.2022 |
| Boralex IncShs -A- |
03.08.2022 |
| BorgWarner Inc. |
03.08.2022 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
03.08.2022 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
03.08.2022 |
| Broadstone Net Lease Inc Registered Shs |
03.08.2022 |
| Brookfield India Real Estate Trust Registered Shs 144A Reg S |
03.08.2022 |
| Brookfield Infrastructure Corporation Registered Shs |
03.08.2022 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
03.08.2022 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
03.08.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
03.08.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
03.08.2022 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
03.08.2022 |
| Brookfield Infrastructure Partners LP Partnership Units |
03.08.2022 |
| Bruker Corp |
03.08.2022 |
| Buzzi Unicem S.p.A. |
03.08.2022 |
| Buzzi Unicem S.p.A. Unsponsored American Deposit Receipt Repr 1/2 Sh |
03.08.2022 |
| Caesarstone Sdot-Yam Ltd |
03.08.2022 |
| Cars.com Inc Registered Shs When Issued |
03.08.2022 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
03.08.2022 |
| Casio Computer Co. Ltd. |
03.08.2022 |
| CDW Corp (New) |
03.08.2022 |
| Centennial Resource Developement Inc Registered Shs -A- |
03.08.2022 |
| Central Automotive Products Ltd |
03.08.2022 |
| Central Garden & Pet Co (A) Non-Voting |
03.08.2022 |
| Central Garden & Pet Co. |
03.08.2022 |
| Ceridian HCM Holding Inc Registered Shs |
03.08.2022 |
| CF Bankshares Inc Registered Shs |
03.08.2022 |
| Charles River Laboratories International Inc. |
03.08.2022 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
03.08.2022 |
| Chatham Lodging Trust Shs of Benef Interest |
03.08.2022 |
| Chemical Works of Richter Gedeon Plc |
03.08.2022 |
| Cherry Hill Mortgage Investment Corp |
03.08.2022 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
03.08.2022 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
03.08.2022 |
| Chesapeake Utilities CorpShs |
03.08.2022 |
| Christina Lake Cannabis Corp Registered Shs |
03.08.2022 |
| Churchill Capital Corp IV Registered Shs |
03.08.2022 |
| CK Infrastructure Holdings Limited Registered Shs |
03.08.2022 |
| CK Infrastructure Holdings Limited Unsponsored American Deposit Receipt Repr 5 Shs |
03.08.2022 |
| CL Educate Ltd Registered Shs |
03.08.2022 |
| Classic Leasing & Finance Ltd Registered Shs |
03.08.2022 |
| Clean Harbors Inc |
03.08.2022 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
03.08.2022 |
| Clorox Co., The |
03.08.2022 |
| Coeur Mining |
03.08.2022 |
| Colliers International Group Inc Subord Voting |
03.08.2022 |
| Colony Credit Real Estate Inc Registered Shs |
03.08.2022 |
| COLOPL Inc |
03.08.2022 |
| Commerzbank |
03.08.2022 |
| Commerzbank AG (spons. ADRs) |
03.08.2022 |
| Compania Cervecerias Unidas S.A. |
03.08.2022 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
03.08.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
03.08.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
03.08.2022 |
| Compass Diversified Holdings Shs of Benef Interest |
03.08.2022 |
| Concordia Financial Group, Ltd. |
03.08.2022 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
03.08.2022 |
| Confluent Inc Registered Shs -A- |
03.08.2022 |
| Copa Holdings SAShs -A- |
03.08.2022 |
| Corcept Therapeutics Inc. |
03.08.2022 |
| CorVel Corp. |
03.08.2022 |
| Criteo SA (spons. ADRs) |
03.08.2022 |
| CROSS CAT CO LTD |
03.08.2022 |
| Cross Country Healthcare IncShs |
03.08.2022 |
| CSG Systems International Inc. |
03.08.2022 |
| CUBE SYSTEM INC |
03.08.2022 |
| Cumulus Media Inc Registered Shs -A- |
03.08.2022 |
| Curtiss-Wright Corp. (A) |
03.08.2022 |
| CVS Health Corp |
03.08.2022 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
03.08.2022 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
03.08.2022 |
| DAIICHI KENSETSU CORP |
03.08.2022 |
| Daisho Co Ltd |
03.08.2022 |
| DAISUE CONSTRUCTION CO LTD |
03.08.2022 |
| Daiwa House Logistics Trust Registered Unit Reg S |
03.08.2022 |
| Dana Holding Corp |
03.08.2022 |
| Daqo New Energy Corp (spons. ADRs) |
03.08.2022 |
| DBS Group Holdings Ltd (spons. ADRs) |
03.08.2022 |
| DBS Group Holdings Ltd. |
03.08.2022 |
| Devyani International Limited Registered Shs 144A Reg S |
03.08.2022 |
| DGSE Companies Inc Registered Shs |
03.08.2022 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2022 |
| Diamondrock Hospitality CoShs |
03.08.2022 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
03.08.2022 |
| DiaSorin S.p.A.Az. |
03.08.2022 |
| Dice Holdings Inc |
03.08.2022 |
| Digimarc Corp |
03.08.2022 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
03.08.2022 |
| Donnelley Financial Solutions Inc. When Issued |
03.08.2022 |
| Dorian LPG LTD |
03.08.2022 |
| DoubleVerify Holdings Inc Registered Shs |
03.08.2022 |
| Doubleview Capital Corp. |
03.08.2022 |
| doValue S.p.A. Az nominativa -B- |
03.08.2022 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
03.08.2022 |
| DT Midstream Incorporation Registered Shs When Issued |
03.08.2022 |
| DXC Technology |
03.08.2022 |
| Dynatrace Inc Registered Shs |
03.08.2022 |
| EBARA JITSUGYO CO LTDShs |
03.08.2022 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
03.08.2022 |
| eBay Inc. |
03.08.2022 |
| EDION Corp |
03.08.2022 |
| Editas Medicine Inc |
03.08.2022 |
| Eiwa Corp |
03.08.2022 |
| elf Beauty Inc |
03.08.2022 |
| ENAV S.p.A. |
03.08.2022 |
| Encore Capital Group Inc. |
03.08.2022 |
| Endeavour Mining PLC Registered Shs |
03.08.2022 |
| Energy Recovery Inc |
03.08.2022 |
| Energy Transfer Equity LP Partnership Units |
03.08.2022 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
03.08.2022 |
| Entergy Corp. |
03.08.2022 |
| Enterprise Products Partners L.P. |
03.08.2022 |
| Enterprise Products Partners LP Preferred Unit Series A |
03.08.2022 |
| Entravision Communications Corp. |
03.08.2022 |
| Envista Holdings Corporation Registered Shs |
03.08.2022 |
| enVVeno Medical Corporation Registered Shs |
03.08.2022 |
| ePlus |
03.08.2022 |
| Equitable Holdings |
03.08.2022 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
03.08.2022 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
03.08.2022 |
| ESG Global Impact Capital Inc Registered Shs |
03.08.2022 |
| Ethan Allen Interiors Inc. |
03.08.2022 |
| Eureka Industries Ltd |
03.08.2022 |
| European Residential REIT Trust Units |
03.08.2022 |
| Exelon Corp. |
03.08.2022 |
| eXp Realty International Corp |
03.08.2022 |
| EyePoint Pharmaceuticals Inc Registered Shs |
03.08.2022 |
| EZCORP Inc. |
03.08.2022 |
| Fair Isaac Corp. |
03.08.2022 |
| FalconStor Software Inc Registered Shs |
03.08.2022 |
| FARO Technologies Inc. |
03.08.2022 |
| Fastly |
03.08.2022 |
| Fate Therapeutics Inc |
03.08.2022 |
| Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
03.08.2022 |
| Ferrexpo PLCShs |
03.08.2022 |
| First National Bank Alaska |
03.08.2022 |
| FJ NEXT CO LTD |
03.08.2022 |
| FleetCor Technologies Inc Registered Shs |
03.08.2022 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
03.08.2022 |
| Foodco National Foodstuff PRJSC Registered Shs |
03.08.2022 |
| Fortinet Inc |
03.08.2022 |
| Fresh Del Monte Produce Inc. |
03.08.2022 |
| Fuji Kyuko Co Ltd |
03.08.2022 |
| GAM AG |
03.08.2022 |
| Genco Shipping & Trading Ltd |
03.08.2022 |
| Generac Holdings Inc |
03.08.2022 |
| Gerdau S.A. (Spons. ADRS) |
03.08.2022 |
| Gerdau S.A. (Vz.) |
03.08.2022 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
03.08.2022 |
| Gibraltar Industries IncShs |
03.08.2022 |
| Gladstone Investment Corp |
03.08.2022 |
| Glaukos Corp |
03.08.2022 |
| Global Medical REIT Inc |
03.08.2022 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2022 |
| GoDaddy Inc (A) |
03.08.2022 |
| Goodwin PLC |
03.08.2022 |
| Graham Holdings Co |
03.08.2022 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
03.08.2022 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
03.08.2022 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
03.08.2022 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
03.08.2022 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
03.08.2022 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
03.08.2022 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
03.08.2022 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
03.08.2022 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
03.08.2022 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
03.08.2022 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
03.08.2022 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
03.08.2022 |
| Great-West Lifeco Inc. |
03.08.2022 |
| Green Brick Partners Inc |
03.08.2022 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2022 |
| Green Thumb Industries Inc Registered Shs |
03.08.2022 |
| GS Acquisition Holdings Corp Registered Shs -A- |
03.08.2022 |
| GS Yuasa Corp |
03.08.2022 |
| Gujarat Gas Ltd Registered Shs |
03.08.2022 |
| Gulf Oil Lubricants India Ltd |
03.08.2022 |
| Gurunavi Inc. |
03.08.2022 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
03.08.2022 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
03.08.2022 |
| Hankyu Corp. |
03.08.2022 |
| Hemisphere Properties India Ltd Registered Shs |
03.08.2022 |
| Hennessy Advisors Inc |
03.08.2022 |
| Hepsor AS Registered Shs |
03.08.2022 |
| Herfy Food Services Co Registered Shs |
03.08.2022 |
| HGears |
03.08.2022 |
| Hill & Smith Holdings plc |
03.08.2022 |
| Hillenbrand Inc |
03.08.2022 |
| Hirogin Holdings, Inc. Registered Shs |
03.08.2022 |
| Hiscox Ltd |
03.08.2022 |
| HL Global Enterprises Ltd |
03.08.2022 |
| Hochiki Corp |
03.08.2022 |
| Hokkaido Electric Power Co Inc |
03.08.2022 |
| HOKUETSU METAL Co Ltd |
03.08.2022 |
| Host Hotels & Resorts Inc. |
03.08.2022 |
| HOUSE OF ROSE Co Ltd |
03.08.2022 |
| Hub Group Inc. |
03.08.2022 |
| Hudson Technologies IncShs |
03.08.2022 |
| HUGO BOSS AG |
03.08.2022 |
| Hugo Boss AG (spons. ADRs) |
03.08.2022 |
| Hypersoft Technologies Ltd |
03.08.2022 |
| Iamgold Corp |
03.08.2022 |
| ICF International Inc |
03.08.2022 |
| Idea Cellular Ltd |
03.08.2022 |
| Identive Inc |
03.08.2022 |
| Inari Medical Inc Registered Shs |
03.08.2022 |
| Infineon AG |
03.08.2022 |
| Infineon Technologies AG (Spons. ADRS) |
03.08.2022 |
| Infinity Bank Registered Shs |
03.08.2022 |
| Infinity Stone Ventures Corp Registered Shs -A- Subordinate Voting |
03.08.2022 |
| Ingersoll Rand Inc Registered Shs |
03.08.2022 |
| Ingersoll-Rand PLC Registered Shs |
03.08.2022 |
| INmune Bio Inc Registered Shs Accred Inv |
03.08.2022 |
| Innergex Renewable Energy Inc |
03.08.2022 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
03.08.2022 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
03.08.2022 |
| INNOVATE Corp Registered Shs |
03.08.2022 |
| Innovative Industrial Properties |
03.08.2022 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2022 |
| Institutional Financial Markets Inc Registered Shs |
03.08.2022 |
| Intellabridge Technology Corporation Registered Shs |
03.08.2022 |
| Intelligent Systems Corp |
03.08.2022 |
| International Money Express Inc Registered Shs |
03.08.2022 |
| Intevac Inc. |
03.08.2022 |
| IP Group PLCShs |
03.08.2022 |
| IsoEnergy Ltd Registered Shs |
03.08.2022 |
| ITOHAM YONEKYU HOLDINGS INC. |
03.08.2022 |
| Japan Airport Terminal Co Ltd |
03.08.2022 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
03.08.2022 |
| JAPAN CASH MACHINE CO LTDShs |
03.08.2022 |
| Jazz Pharmaceuticals PLC |
03.08.2022 |
| JCU Corporation |
03.08.2022 |
| JDE Peet's B.V. Bearer and Registered Shs |
03.08.2022 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
03.08.2022 |
| JFE Holdings Inc. |
03.08.2022 |
| JFrog Ltd. Registered Shs |
03.08.2022 |
| Jones Lang Lasalle IncShs |
03.08.2022 |
| JOYFUL HONDA CO. LTD. |
03.08.2022 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
03.08.2022 |
| Kakaku.com IncShs |
03.08.2022 |
| KakaoBank Corp. Registered Shs |
03.08.2022 |
| Kaken Pharmaceutical Co Ltd |
03.08.2022 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
03.08.2022 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
03.08.2022 |
| Kao Corp. |
03.08.2022 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2022 |
| Kawasaki Kisen Kaisha Ltd. |
03.08.2022 |
| KEC International Ltd |
03.08.2022 |
| Keihin Co Ltd |
03.08.2022 |
| Keio Corp |
03.08.2022 |
| Kennedy-Wilson Holdings Inc |
03.08.2022 |
| Klöckner & Co (KlöCo) |
03.08.2022 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
03.08.2022 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
03.08.2022 |
| Kobayashi Pharmaceutical Co LtdShs |
03.08.2022 |
| Komercni Banka AS |
03.08.2022 |
| kotobuki Spirits Co Ltd |
03.08.2022 |
| Kronos Worldwide IncShs |
03.08.2022 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
03.08.2022 |
| Kubota Corp. |
03.08.2022 |
| Kulicke & Soffa Industries Inc. |
03.08.2022 |
| Kura Oncology Inc |
03.08.2022 |
| Kweichow Moutai Co Ltd (A) |
03.08.2022 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
03.08.2022 |
| Lamar Advertising Company (A) |
03.08.2022 |
| LAND BUSINESS CO LTD |
03.08.2022 |
| Landcadia Holdings III Inc Registered Shs -A- |
03.08.2022 |
| Laredo Petroleum Inc Registered Shs |
03.08.2022 |
| Lenzing AG |
03.08.2022 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
03.08.2022 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
03.08.2022 |
| Liberty Latin America Ltd Registered Shs -B- |
03.08.2022 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
03.08.2022 |
| LifeSpeak Inc Registered Shs Unitary |
03.08.2022 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
03.08.2022 |
| Lincoln National Corp. |
03.08.2022 |
| Livanova PLC |
03.08.2022 |
| Longview Acquisition Corp Registered Shs -A- |
03.08.2022 |
| LSL Property Services PLCShs |
03.08.2022 |
| Lumbee Guaranty Bank Registered Shs |
03.08.2022 |
| Lumen Technologies Inc Registered Shs |
03.08.2022 |
| Mack-Cali Realty Corp. |
03.08.2022 |
| Mamiya-OP Co Ltd |
03.08.2022 |
| Mandatum Oyj Registered Shs |
03.08.2022 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
03.08.2022 |
| Mandhana Retail Ventures Ltd Registered Shs |
03.08.2022 |
| Manulife US REIT REIT Real Estate Investment Trust |
03.08.2022 |
| Marcus CorpShs |
03.08.2022 |
| Mastech Holdings Inc |
03.08.2022 |
| Materion Corp. |
03.08.2022 |
| Maximus Inc. |
03.08.2022 |
| mBank S.A. |
03.08.2022 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
03.08.2022 |
| MBIA Inc. |
03.08.2022 |
| McKesson Corp. |
03.08.2022 |
| Medical Properties Trust Inc |
03.08.2022 |
| Medifast Inc. |
03.08.2022 |
| Medigene AG Nach Kapitalherabsetzung |
03.08.2022 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
03.08.2022 |
| MercadoLibre IncShs |
03.08.2022 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
03.08.2022 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
03.08.2022 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
03.08.2022 |
| MetLife Inc. |
03.08.2022 |
| MGIC Investment Corp. |
03.08.2022 |
| MGM Resorts International |
03.08.2022 |
| Midstates Petroleum Co Inc (New) Registered Shs |
03.08.2022 |
| Miller Industries IncShs |
03.08.2022 |
| Mineros SA |
03.08.2022 |
| MISTRAS Group Inc |
03.08.2022 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
03.08.2022 |
| Mitsubishi Chemical Holdings CorpShs |
03.08.2022 |
| Mitsubishi Shokuhin Co Ltd. |
03.08.2022 |
| MKSystem Corp |
03.08.2022 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
03.08.2022 |
| Moderna Inc Registered Shs |
03.08.2022 |
| Modine Manufacturing Co. |
03.08.2022 |
| Monex Beans Holdings IncShs |
03.08.2022 |
| Monte Carlo Fashions Ltd |
03.08.2022 |
| Morguard Corp |
03.08.2022 |
| MRO-Tek Ltd Dematerialised |
03.08.2022 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
03.08.2022 |
| Music Broadcast Ltd Registered Shs |
03.08.2022 |
| Myomo Inc Registered Shs |
03.08.2022 |
| Nabors Industries Ltd Registered Shs |
03.08.2022 |
| Nabriva Therapeutics PLC Registered Shs |
03.08.2022 |
| NACCO Industries Inc. (A) |
03.08.2022 |
| National Retail Properties IncShs |
03.08.2022 |
| Natural Beauty Bio-Technology Limitedshs |
03.08.2022 |
| Natural Health Trends CorpShs |
03.08.2022 |
| Neptune Digital Assets Corp Registered Shs |
03.08.2022 |
| Net One Systems Co. Ltd. |
03.08.2022 |
| Neuland Laboratories Ltd Dematerialised |
03.08.2022 |
| Nevro Corp |
03.08.2022 |
| Newtek Business Services Inc |
03.08.2022 |
| NFI Group Inc Registered Shs |
03.08.2022 |
| Nihon Kohden Corp |
03.08.2022 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
03.08.2022 |
| Nihon Unisys LtdShs |
03.08.2022 |
| Ningbo Yunsheng Co Ltd (A) |
03.08.2022 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
03.08.2022 |
| Nintendo Co. Ltd. |
03.08.2022 |
| Nippo Ltd |
03.08.2022 |
| Nippon Yusen K.K. (NYK line) |
03.08.2022 |
| Nippon Yusen KK (spons. ADRs) |
03.08.2022 |
| Nishio Rent All Co Ltd |
03.08.2022 |
| Nisource Inc. |
03.08.2022 |
| NittoBoseki Co. Ltd. |
03.08.2022 |
| NL Industries Inc. |
03.08.2022 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
03.08.2022 |
| Nomura Holdings Inc. |
03.08.2022 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
03.08.2022 |
| Northern Oil & Gas Inc Registered Shs |
03.08.2022 |
| Novo Nordisk (spons. ADRs) |
03.08.2022 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
03.08.2022 |
| NOW Inc When Issued |
03.08.2022 |
| NPR Finance Ltd Dematerialised |
03.08.2022 |
| Nutrien (Ex Potash Agrium) |
03.08.2022 |
| NuVista Energy LtdShs |
03.08.2022 |
| Oasis Petroleum Inc Registered Shs |
03.08.2022 |
| OC Oerlikon Corporation AG |
03.08.2022 |
| Offerpad Solutions Inc Registered Shs -A- |
03.08.2022 |
| One Liberty Properties IncShs |
03.08.2022 |
| OneSpaWorld Holdings Limited Registered Shs |
03.08.2022 |
| OnMobile Global Ltd |
03.08.2022 |
| Orient Telecoms PLC Registered Shs |
03.08.2022 |
| Origin Materials Inc Registered Shs |
03.08.2022 |
| Original Engineering Consultants Co Ltd |
03.08.2022 |
| Orion Energy Systems Inc |
03.08.2022 |
| Orion Office REIT Inc Registered Shs When Issued |
03.08.2022 |
| Ormat Technologies Inc. |
03.08.2022 |
| OUTFRONT Media Inc Registered Shs |
03.08.2022 |
| OVB Holding AG |
03.08.2022 |
| Ovintiv Inc Registered Shs -B- |
03.08.2022 |
| Owens & Minor Inc. |
03.08.2022 |
| Owl Rock Capital Corp Registered Shs |
03.08.2022 |
| Pacific Biosciences of California Inc |
03.08.2022 |
| Pacira Pharmaceuticals Inc. |
03.08.2022 |
| Pactiv Evergreen Inc Registered Shs |
03.08.2022 |
| Pain Therapeutics Inc Registered Shs |
03.08.2022 |
| Palomar Holdings Inc Registered Shs |
03.08.2022 |
| Pan-United Corporation Ltd |
03.08.2022 |
| Paraca Inc |
03.08.2022 |
| Paragon 28 Inc Registered Shs |
03.08.2022 |
| Paramount Resources LtdShs -A- |
03.08.2022 |
| Paras Defence and Space Technologies Limited Registered Shs |
03.08.2022 |
| Parex Resources Inc |
03.08.2022 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
03.08.2022 |
| Parsons Corporation Registered Shs |
03.08.2022 |
| Paymentus Holdings Inc Registered Shs -A- |
03.08.2022 |
| Peeks Social Ltd Registered Shs |
03.08.2022 |
| PennantPark Floating Rate Capital Ltd. |
03.08.2022 |
| Pennantpark Investment Corp |
03.08.2022 |
| Perion Network Ltd. |
03.08.2022 |
| Personalis Inc Registered Shs |
03.08.2022 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
03.08.2022 |
| PI Industries Ltd |
03.08.2022 |
| Pine Cliff Energy Ltd. |
03.08.2022 |
| Pinnacle West Capital Corp. |
03.08.2022 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
03.08.2022 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
03.08.2022 |
| Plains GP Holdings LP Registered Shs -A- |
03.08.2022 |
| Plaza Retail REIT |
03.08.2022 |
| Plymouth Industrial REIT Inc |
03.08.2022 |
| Power Assets Holdings Ltd. |
03.08.2022 |
| Power Assets Holdings Ltd. (spons. ADRs) |
03.08.2022 |
| PPL Corp. |
03.08.2022 |
| Precipitate Gold Corp |
03.08.2022 |
| Premier Explosives Ltd Registered Shs |
03.08.2022 |
| Primaris Real Estate Investment Trust Trust Units (A) |
03.08.2022 |
| Prime US REIT Registered Shs Reg S |
03.08.2022 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
03.08.2022 |
| Prism Cement Ltd Dematerialised |
03.08.2022 |
| Procore Technologies Inc Registered Shs |
03.08.2022 |
| Pryce Corp Registered Shs |
03.08.2022 |
| PT Berlina Tbk Registered Shs |
03.08.2022 |
| PT Charoen Pokphand Indonesia Tbk |
03.08.2022 |
| PT Lippo Cikarang Tbk |
03.08.2022 |
| Q2 Holdings Inc |
03.08.2022 |
| QMC Quantum Minerals Corp. |
03.08.2022 |
| Qorvo Inc |
03.08.2022 |
| QPR Software OYJ |
03.08.2022 |
| QuinStreet Inc |
03.08.2022 |
| Raisio Plc (K) |
03.08.2022 |
| Raisio PlcShs -V- |
03.08.2022 |
| Rapid7 Inc |
03.08.2022 |
| RATIONAL AG |
03.08.2022 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
03.08.2022 |
| Rayonier Advanced Materials Inc When Issued |
03.08.2022 |
| Rayonier Inc REIT |
03.08.2022 |
| RDE Inc Registered Shs |
03.08.2022 |
| Realty Income Corp. |
03.08.2022 |
| Redington (India) Ltd |
03.08.2022 |
| Regeneron Pharmaceuticals Inc. |
03.08.2022 |
| REGENXBIO Inc |
03.08.2022 |
| Regional Management Corp |
03.08.2022 |
| Remitly Global Inc Registered Shs |
03.08.2022 |
| Rent-a-Center Inc. |
03.08.2022 |
| Repro Medical System IncShs |
03.08.2022 |
| Revolve Group Inc Registered Shs -A- |
03.08.2022 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
03.08.2022 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
03.08.2022 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
03.08.2022 |
| Rogers Corp. |
03.08.2022 |
| Route 109 Resources Inc Registered Shs |
03.08.2022 |
| Royal Gold Inc. |
03.08.2022 |
| Ryerson Holding Corp. |
03.08.2022 |
| Sabra Health Care REIT Inc |
03.08.2022 |
| Safety Insurance Group Inc. |
03.08.2022 |
| Safilo Group SpA Post raggruppamento |
03.08.2022 |
| Safilo Group SpA Unsponsored American Deposit Receipt Repr 2 Shs |
03.08.2022 |
| Sampo Plc Registered Shs -A- |
03.08.2022 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
03.08.2022 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
03.08.2022 |
| Sandhar Technologies Ltd Registered Shs |
03.08.2022 |
| SandRidge Energy Inc |
03.08.2022 |
| Sangetsu Co Ltd |
03.08.2022 |
| Sanyo Chemical Industries LtdShs |
03.08.2022 |
| Sapiens International Corporation NV Registered Shs |
03.08.2022 |
| Satia Industries Ltd Registered Shs |
03.08.2022 |
| Saudi British Bank Bearer Shs |
03.08.2022 |
| Saudi Industrial Investment Group Bearer Shs |
03.08.2022 |
| Saudi Telecom Company Bearer Shs |
03.08.2022 |
| Seacoast Shipping Services Ltd Registered Shs |
03.08.2022 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
03.08.2022 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
03.08.2022 |
| Selective Insurance Group Inc. |
03.08.2022 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
03.08.2022 |
| Seres Therapeutics Inc |
03.08.2022 |
| Shenandoah Telecommunications CoShs |
03.08.2022 |
| Shinsho Corp |
03.08.2022 |
| SHIZUOKAGAS CO LTD |
03.08.2022 |
| Shop Apotheke Europe NV |
03.08.2022 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
03.08.2022 |
| Siemens Healthineers AG |
03.08.2022 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
03.08.2022 |
| SIGMAXYZ Inc. |
03.08.2022 |
| Simona AG Inhaber-Akt |
03.08.2022 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
03.08.2022 |
| SiriusPoint Ltd Registered Shs |
03.08.2022 |
| SiteOne Landscape Supply Inc |
03.08.2022 |
| SiTime Corporation Registered Shs |
03.08.2022 |
| Skillz Inc Registered Shs -A- |
03.08.2022 |
| SKY Perfect JSAT CorpShs |
03.08.2022 |
| Slate Office Real Estate Investment Trust Registered Shs |
03.08.2022 |
| Slate Retail REIT Trust Units -U- |
03.08.2022 |
| SM Energy Co |
03.08.2022 |
| SM Investments Corp |
03.08.2022 |
| SNL Bearings Ltd Dematerialised |
03.08.2022 |
| Societe Generale (spons. ADRs) |
03.08.2022 |
| Société Générale (Societe Generale) |
03.08.2022 |
| Soda Nikka Co Ltd |
03.08.2022 |
| South Ocean Holdings LimitedShs |
03.08.2022 |
| Spirit AeroSystems Holdings Inc. |
03.08.2022 |
| Sprouts Farmers Markets Inc |
03.08.2022 |
| Stack Capital Group Inc Registered Shs Unitary |
03.08.2022 |
| Standard Motor Products Inc. (SMP) |
03.08.2022 |
| Star Gas Partners L.P.Partnership Units |
03.08.2022 |
| Stellus Capital Investment Corp |
03.08.2022 |
| Stoneridge IncShs |
03.08.2022 |
| StoneX Group Inc Registered Shs |
03.08.2022 |
| Stratasys Ltd |
03.08.2022 |
| Sturm Ruger & Co IncShs |
03.08.2022 |
| SUMITOMO CORP (spons. ADRs) |
03.08.2022 |
| Sumitomo Corp. |
03.08.2022 |
| Sumitomo Electric Industries Ltd. |
03.08.2022 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
03.08.2022 |
| Sumou Real Estate Registered Shs |
03.08.2022 |
| Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
03.08.2022 |
| Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
03.08.2022 |
| Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
03.08.2022 |
| Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
03.08.2022 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
03.08.2022 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
03.08.2022 |
| Sun Life Financial Inc. |
03.08.2022 |
| Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
03.08.2022 |
| Sunoco LP Partnership Units |
03.08.2022 |
| Sunrun Inc |
03.08.2022 |
| Sunshine Biopharma Inc Registered Shs |
03.08.2022 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
03.08.2022 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
03.08.2022 |
| Sunstone Hotel Investors Inc. |
03.08.2022 |
| SuRo Capital Corp Registered Shs |
03.08.2022 |
| SWCC SHOWA HOLDINGS CO LTD |
03.08.2022 |
| Tai Industries Ltd Dematerialised |
03.08.2022 |
| TAIYO YUDEN CO LTD |
03.08.2022 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
03.08.2022 |
| Takeaway.com Holding BV |
03.08.2022 |
| Tandem Diabetes Care Inc Registered Shs |
03.08.2022 |
| Taylor Wimpey plc |
03.08.2022 |
| TeamViewer |
03.08.2022 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
03.08.2022 |
| Techno Medica Co Ltd |
03.08.2022 |
| Technogym S.p.A. |
03.08.2022 |
| Tecnoinvestimenti S.p.A. |
03.08.2022 |
| Tejon Ranch CoShs |
03.08.2022 |
| Tele Columbus AG |
03.08.2022 |
| Telecom Italia S.p.A. |
03.08.2022 |
| Telecom Italia S.p.A. (Risp.) |
03.08.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
03.08.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
03.08.2022 |
| Tenaris S.A. (Spons. ADRs) |
03.08.2022 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
03.08.2022 |
| Tenaris SA Registered Shs |
03.08.2022 |
| Tetra Tech Inc. |
03.08.2022 |
| Texas Pacific Land Corp Registered Shs |
03.08.2022 |
| The Brink's Company |
03.08.2022 |
| The New York Times Co. |
03.08.2022 |
| The ODP Corporation Registered Shs |
03.08.2022 |
| The Western Union Company Shs |
03.08.2022 |
| TOBU RAILWAY CO LTD |
03.08.2022 |
| Tom Group Ltd. |
03.08.2022 |
| TOMATO BANK LTD |
03.08.2022 |
| Topicus.com Inc Registered Shs Subord Vtg |
03.08.2022 |
| Torex Gold Resources Inc |
03.08.2022 |
| TPI Composites Inc |
03.08.2022 |
| Tradeweb Markets |
03.08.2022 |
| TriplePoint Venture Growth BDC Corp |
03.08.2022 |
| Triumph Group Inc |
03.08.2022 |
| True North Commercial REIT |
03.08.2022 |
| Trupanion Inc |
03.08.2022 |
| Tsumura & CoShs |
03.08.2022 |
| TTM Technologies Inc. |
03.08.2022 |
| Tupperware Corp. |
03.08.2022 |
| TV TOKYO Holdings Corporation |
03.08.2022 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
03.08.2022 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
03.08.2022 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
03.08.2022 |
| Two Harbors Investment Corp Registered Shs |
03.08.2022 |
| TXT e-solutions SPAAz. |
03.08.2022 |
| U3O8 Corp Registered Shs |
03.08.2022 |
| Udemy Inc Registered Shs |
03.08.2022 |
| UFO Moviez India Ltd |
03.08.2022 |
| UGI CorpShs |
03.08.2022 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
03.08.2022 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
03.08.2022 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
03.08.2022 |
| UMH Properties IncShs |
03.08.2022 |
| Under Armour Inc When Issued |
03.08.2022 |
| Under Armour Inc. |
03.08.2022 |
| UNIFORM NEXT CO. LTD. Registered Shs |
03.08.2022 |
| Unisys Corp. |
03.08.2022 |
| United Bancorp Inc OhioShs |
03.08.2022 |
| United Bank Ltd (spons. GDR) |
03.08.2022 |
| United Therapeutics Corp. |
03.08.2022 |
| Universal Technical Institute Inc. |
03.08.2022 |
| Upland Software Inc |
03.08.2022 |
| Urban Edge Properties When Issued |
03.08.2022 |
| USD Partners LP Partnership Units |
03.08.2022 |
| Valvoline Inc |
03.08.2022 |
| Van Elle Holdings PLC Registered Shs |
03.08.2022 |
| Vanda Pharmaceuticals IncShs |
03.08.2022 |
| Veolia Environnement S.A. |
03.08.2022 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
03.08.2022 |
| Vericel Corp |
03.08.2022 |
| Verra Mobility Corporation Registered Shs -A- |
03.08.2022 |
| Vimeo Inc Registered Shs When Issued |
03.08.2022 |
| Viscount Mining Corp |
03.08.2022 |
| Vonovia SE (ex Deutsche Annington) |
03.08.2022 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2022 |
| Vossloh AG |
03.08.2022 |
| Vossloh AG (spons. ADRs) |
03.08.2022 |
| VXL Instruments Ltd Dematerialised |
03.08.2022 |
| WAM Leaders Ltd |
03.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
03.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
03.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.08.2022 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
03.08.2022 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
03.08.2022 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
03.08.2022 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
03.08.2022 |
| Warrior Met Coal LLC Registered Shs |
03.08.2022 |
| Watts Water Technologies Inc. |
03.08.2022 |
| Wayside Technology Group IncShs |
03.08.2022 |
| Weave Communications Inc Registered Shs |
03.08.2022 |
| Werner Enterprises Inc. |
03.08.2022 |
| Western Forest Products Inc |
03.08.2022 |
| Western Gas Equity Partners LP Partnership Units |
03.08.2022 |
| Westshore Terminals Investment Corp |
03.08.2022 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
03.08.2022 |
| Wilmington Capital Management Inc (A) |
03.08.2022 |
| Wilmington Capital Management Inc (B) |
03.08.2022 |
| Winowner Group Co Ltd (A) |
03.08.2022 |
| Wolters Kluwer N.V. |
03.08.2022 |
| Wolters Kluwer N.V. (spons. ADRs) |
03.08.2022 |
| WORLD CO. LTD. Registered Shs |
03.08.2022 |
| Xencor Inc |
03.08.2022 |
| Xenia Hotels & Resorts Inc |
03.08.2022 |
| Yahoo Japan Corp. |
03.08.2022 |
| Yamaha Corp (spons. ADRs) |
03.08.2022 |
| Yamaha Corp. |
03.08.2022 |
| YAMASHIN-FILTER CORP. |
03.08.2022 |
| Yasho Industries Ltd Registered Shs |
03.08.2022 |
| Yellow Corporation Registered Shs |
03.08.2022 |
| Yuasa Funashoku Co Ltd |
03.08.2022 |
| YUM! Brands Inc. |
03.08.2022 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
03.08.2022 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
03.08.2022 |
| Zaplox AB Registered Shs |
03.08.2022 |
| Zeta Global Holdings Corp Registered Shs -A- |
03.08.2022 |
| Zuari Agro Chemicals Ltd |
03.08.2022 |
