| 1&1 Drillisch AG |
04.08.2022 |
| 374Water Inc Registered Shs |
04.08.2022 |
| A&A Material Corp |
04.08.2022 |
| A&D Co Ltd |
04.08.2022 |
| Aarti Surfactants Ltd Pref Registered Shs |
04.08.2022 |
| Acer Inc. |
04.08.2022 |
| ACI Worldwide IncShs |
04.08.2022 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
04.08.2022 |
| Active Biotech ABShs |
04.08.2022 |
| Acushnet Holdings Corp Registered Shs |
04.08.2022 |
| Acxiom Holdings Inc Registered Shs |
04.08.2022 |
| Adani Enterprises Ltd Dematerialised |
04.08.2022 |
| Adani Gas Ltd Registered Shs |
04.08.2022 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
04.08.2022 |
| Adecco SA |
04.08.2022 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| adidas |
04.08.2022 |
| adidas AG (spons. ADRs) |
04.08.2022 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
04.08.2022 |
| Ad-Sol Nissin Corp |
04.08.2022 |
| ADT Inc Registered Shs |
04.08.2022 |
| ADTRAN Holdings Inc |
04.08.2022 |
| Advaita Allied Health Services Ltd Registered Shs |
04.08.2022 |
| Advanced Drainage Systems Inc |
04.08.2022 |
| Aeglea BioTherapeutics Inc Registered Shs |
04.08.2022 |
| Aemetis Inc |
04.08.2022 |
| agilon health inc Registered Shs |
04.08.2022 |
| Agios Pharmaceuticals Inc |
04.08.2022 |
| Air Lease Corp. (A) |
04.08.2022 |
| Air Products and Chemicals Inc. |
04.08.2022 |
| Air Transport Services Group Inc |
04.08.2022 |
| AIR WATER INC |
04.08.2022 |
| Airboss of America Corp |
04.08.2022 |
| Akebia Therapeutics Inc |
04.08.2022 |
| Akebono Brake Industry Co Ltd. |
04.08.2022 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
04.08.2022 |
| Alector Inc Registered Shs |
04.08.2022 |
| Alembic Pharmaceuticals Ltd |
04.08.2022 |
| Alibaba |
04.08.2022 |
| Alibaba Group Holding Ltd (spons. ADRs) |
04.08.2022 |
| Alibaba Group Holding Ltd ADS Cert Deposito Arg Repr 1-9 ADS |
04.08.2022 |
| Alibaba Group Holding Ltd Registered Shs |
04.08.2022 |
| Alibaba Group Holding Ltd Registered Shs Reg S |
04.08.2022 |
| Alibaba Group Holding Ltd UnSp Singapore Depositary Receipt Repr 1-5 Sh |
04.08.2022 |
| Alignment Healthcare Inc Registered Shs |
04.08.2022 |
| Aligos Therapeutics Inc Registered Shs |
04.08.2022 |
| All for One Group AG |
04.08.2022 |
| Allakos Inc Registered Shs |
04.08.2022 |
| Allegheny Technologies Inc. |
04.08.2022 |
| Alliant Energy Corp. |
04.08.2022 |
| Allscripts Healthcare Solutions Inc |
04.08.2022 |
| Alpen Co Ltd |
04.08.2022 |
| Alpha Pro TechShs |
04.08.2022 |
| Alphatec Holdings Inc |
04.08.2022 |
| Altair Engineering Inc Registered Shs -A- |
04.08.2022 |
| Amber Grid AB |
04.08.2022 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
04.08.2022 |
| Ameren Corp. |
04.08.2022 |
| America First Multifamily Investors LP Benef Unit Cert |
04.08.2022 |
| American Homes 4 Rent (A) |
04.08.2022 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
04.08.2022 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
04.08.2022 |
| American Well Corporation Registered Shs |
04.08.2022 |
| Americold Realty Trust Shs of Benef Interest |
04.08.2022 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
04.08.2022 |
| Amgen Inc. |
04.08.2022 |
| Amicus Therapeutics IncShs |
04.08.2022 |
| Amlak International for Real Estate Finance Registered Shs |
04.08.2022 |
| AMN Healthcare Services Inc. |
04.08.2022 |
| Anonymous Intelligence Company Registered Shs |
04.08.2022 |
| Aoyama Zaisan Networks Company Limited |
04.08.2022 |
| Apartment Investment & Management Co Registered Shs -A- |
04.08.2022 |
| APi Group Corporation Registered Shs |
04.08.2022 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
04.08.2022 |
| Apollo Global Management Inc Registered Shs |
04.08.2022 |
| Apollo Medical Holdings Inc |
04.08.2022 |
| Appian Corporation Registered Shs -A- |
04.08.2022 |
| Apple Hospitality REIT Inc |
04.08.2022 |
| Applied Optoelectronics Inc |
04.08.2022 |
| Aptech Ltd Dematerialised |
04.08.2022 |
| Arbutus Biopharma Corp |
04.08.2022 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
04.08.2022 |
| Arconic Inc Registered Shs When Issued |
04.08.2022 |
| Arcutis Biotherapeutics Inc Registered Shs |
04.08.2022 |
| Ardelyx Inc |
04.08.2022 |
| Arisawa Mfg Co Ltd |
04.08.2022 |
| Arizona Sonoran Copper Company Inc Registered Shs Unitary Accred Inv |
04.08.2022 |
| Armada Hoffler Properties Inc |
04.08.2022 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.08.2022 |
| Arrow Electronics Inc. |
04.08.2022 |
| Arrowhead Pharmaceuticals Inc |
04.08.2022 |
| Arsanis Inc Registered Shs |
04.08.2022 |
| Arti Surfactants Ltd Registered Shs |
04.08.2022 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
04.08.2022 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
04.08.2022 |
| Artis Real Estate Investment Trust Trust Units |
04.08.2022 |
| Arvinas Inc Registered Shs |
04.08.2022 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2022 |
| Asahi Kasei Corp. |
04.08.2022 |
| ASAHI Net Inc |
04.08.2022 |
| Asahi Songwon Colors Ltd |
04.08.2022 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
04.08.2022 |
| Ashikaga Holdings Co.,Ltd. |
04.08.2022 |
| Aurinia Pharmaceuticals Inc |
04.08.2022 |
| Autolus Therapeutics Limited (spons. ADRs) |
04.08.2022 |
| Avalo Therapeutics Inc Registered Shs |
04.08.2022 |
| AVEX GROUP HOLDINGS INCShs |
04.08.2022 |
| Axos Financial |
04.08.2022 |
| Azbil Corp. |
04.08.2022 |
| B&G Foods Inc |
04.08.2022 |
| Balgopal Commercial Ltd |
04.08.2022 |
| Ball Corp. |
04.08.2022 |
| Bally's Corporation Registered Shs |
04.08.2022 |
| Banca Farmafactoring S.p.a. Az nominativa |
04.08.2022 |
| Banca Mediolanum |
04.08.2022 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2022 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
04.08.2022 |
| Banca Profilo SPAAz. |
04.08.2022 |
| Banco Bradesco S.A. (Spons. ADRs) |
04.08.2022 |
| Banco Bradesco SA (spons. ADRs) |
04.08.2022 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
04.08.2022 |
| Banco Bradesco SA BRADPfd Shs |
04.08.2022 |
| Bank Polska Kasa Opieki S.A. |
04.08.2022 |
| BankNordik P-F |
04.08.2022 |
| Bansal Roofing Products Ltd |
04.08.2022 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
04.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
04.08.2022 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
04.08.2022 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
04.08.2022 |
| BASE, Inc. Registered Shs |
04.08.2022 |
| Bausch + Lomb Corporation Registered Shs Reg S |
04.08.2022 |
| Bayer |
04.08.2022 |
| Bayer AG (spons. ADRs) |
04.08.2022 |
| BayWa AG (NA) |
04.08.2022 |
| BayWa AG (vink. NA) |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
04.08.2022 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
04.08.2022 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
04.08.2022 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
04.08.2022 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
04.08.2022 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
04.08.2022 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
04.08.2022 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
04.08.2022 |
| BCE Inc Pfd Shs -AE- |
04.08.2022 |
| BCE Inc Pfd Shs -AF- |
04.08.2022 |
| BCE Inc Pfd Shs Series -AD- |
04.08.2022 |
| BCE Inc. 1St Pfd Shs Series -AA- |
04.08.2022 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
04.08.2022 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
04.08.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
04.08.2022 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
04.08.2022 |
| BCE IncShs |
04.08.2022 |
| Beacon Roofing Supply Inc. |
04.08.2022 |
| Becton, Dickinson & Co. (BD) |
04.08.2022 |
| Beiersdorf AG |
04.08.2022 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
04.08.2022 |
| Bell-Park Co Ltd |
04.08.2022 |
| BellRing Brands Inc (new) Registered Shs When Issued |
04.08.2022 |
| Beyond Meat |
04.08.2022 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
04.08.2022 |
| Bharat Heavy Electricals Ltd. |
04.08.2022 |
| Bicycle Therapeutics Limited (spons. ADRs) |
04.08.2022 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
04.08.2022 |
| BioCryst Pharmaceuticals |
04.08.2022 |
| Biodesix Inc Registered Shs |
04.08.2022 |
| Bionano Genomics Inc Registered Shs |
04.08.2022 |
| Bio-Techne Corp |
04.08.2022 |
| Black Diamond Group Ltd |
04.08.2022 |
| BlackLine Inc Registered Shs |
04.08.2022 |
| Blue Owl Capital Inc Registered Shs -A- |
04.08.2022 |
| bluebird bio Inc Registered Shs |
04.08.2022 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
04.08.2022 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
04.08.2022 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
04.08.2022 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
04.08.2022 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
04.08.2022 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
04.08.2022 |
| Bpost SA de Droit Public |
04.08.2022 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2022 |
| BridgeBio Pharma Inc Registered Shs |
04.08.2022 |
| Bright Scholar Education Holdings Ltd (A) (spons. ADRs) |
04.08.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
04.08.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
04.08.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
04.08.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
04.08.2022 |
| Brighthouse Financial Inc Registered Shs When Issued |
04.08.2022 |
| BrightView Holdings Inc Registered Shs |
04.08.2022 |
| Britannia Industries Ltd Registered Shs |
04.08.2022 |
| BSEL Infrastructure Realty Ltd Dematerialised |
04.08.2022 |
| Bunka Shutter Co Ltd |
04.08.2022 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
04.08.2022 |
| C4 Therapeutics Inc Registered Shs |
04.08.2022 |
| Cable One Inc |
04.08.2022 |
| Cactus Inc Registered Shs -A- |
04.08.2022 |
| California Resources Corp Registered Shs |
04.08.2022 |
| Callaway Golf Co. |
04.08.2022 |
| Cambium Networks Corp Registered Shs |
04.08.2022 |
| Canaccord Genuity Group Inc |
04.08.2022 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
04.08.2022 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
04.08.2022 |
| Canadian Natural Resources Ltd. |
04.08.2022 |
| CapMan |
04.08.2022 |
| Cardiff Oncology Inc Registered Shs |
04.08.2022 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
04.08.2022 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
04.08.2022 |
| CareCloud Inc Registered Shs |
04.08.2022 |
| CareDx Inc |
04.08.2022 |
| Carel Industries S.p.A. Az nominativa |
04.08.2022 |
| CareTrust REIT Inc When Issued |
04.08.2022 |
| Carvana Co Registered Shs -A- |
04.08.2022 |
| Cascades IncShs |
04.08.2022 |
| Cavco Industries IncShs |
04.08.2022 |
| C'BON COSMETICS Co Ltd |
04.08.2022 |
| CBRE Group Inc. (A) |
04.08.2022 |
| CBS Corp Registered Shs -A- |
04.08.2022 |
| CBS Corp Registered Shs -B- |
04.08.2022 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
04.08.2022 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Registered Shs (C) |
04.08.2022 |
| Cedar Realty Trust Inc 7 1-4 % Cum Red Pfd Shs (B) |
04.08.2022 |
| Cellectis SA (spons. ADRs) |
04.08.2022 |
| CELLECTISAct. Nom. |
04.08.2022 |
| Centrus Energy Corp (A) |
04.08.2022 |
| Cerus Corp. |
04.08.2022 |
| Chegg Inc |
04.08.2022 |
| Cheniere Energy IncShs |
04.08.2022 |
| Cheniere Energy Partners LP Partnership Units |
04.08.2022 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
04.08.2022 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
04.08.2022 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
04.08.2022 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
04.08.2022 |
| Chimera Investment Corp Registered REIT Shs |
04.08.2022 |
| China Aviation Oil (Singapore) Corporation Ltd |
04.08.2022 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
04.08.2022 |
| Choice Hotels International Inc. |
04.08.2022 |
| Chorus Aviation Inc Voting and Variable Voting |
04.08.2022 |
| Chuokeizai-Sha Inc |
04.08.2022 |
| Cigna Corp |
04.08.2022 |
| Citizens IncShs -A- |
04.08.2022 |
| City Office REIT Inc |
04.08.2022 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
04.08.2022 |
| CK Asset Holdings Limited Registered Shs |
04.08.2022 |
| CK Hutchison Holdings Ltd |
04.08.2022 |
| CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2022 |
| Clean Energy Fuels Corp Shs |
04.08.2022 |
| Cleanup Corp |
04.08.2022 |
| Cloudflare |
04.08.2022 |
| CMK Corp |
04.08.2022 |
| Coca-Cola European Partners PLC |
04.08.2022 |
| Codexis Inc |
04.08.2022 |
| Coherus BioSciences Inc |
04.08.2022 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
04.08.2022 |
| Collegium Pharmaceutical Inc |
04.08.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
04.08.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
04.08.2022 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
04.08.2022 |
| Colorchips New Media Ltd Registered Shs |
04.08.2022 |
| Commercial Vehicle Group Inc. |
04.08.2022 |
| Commscope Holding Co Inc |
04.08.2022 |
| Compass Minerals International Inc. |
04.08.2022 |
| COMPASS Pathways PLC (spons. ADRs) |
04.08.2022 |
| Compugen Ltd. |
04.08.2022 |
| CompuGroup Medical SE & Co. KGaA |
04.08.2022 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
04.08.2022 |
| ConocoPhillips |
04.08.2022 |
| Consolidated Edison Inc. |
04.08.2022 |
| Constellation Energy Corp Registered Shs When Issued |
04.08.2022 |
| Constellation Software IncShs |
04.08.2022 |
| Container Corporation of India Ltd Registered Shs |
04.08.2022 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
04.08.2022 |
| ConvaTec PLC |
04.08.2022 |
| Cooper-Standard Holdings Inc. |
04.08.2022 |
| Core Natural Resources Inc Registered shs |
04.08.2022 |
| Corsair Gaming Inc Registered Shs |
04.08.2022 |
| Corteva Inc Registered Shs When Issued |
04.08.2022 |
| COSMO BIO CO LTD |
04.08.2022 |
| CRA International IncShs |
04.08.2022 |
| CREATE MEDIC CO LTD |
04.08.2022 |
| Crédit Agricole S.A. (Credit Agricole) |
04.08.2022 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| Credito Emiliano SPA CredemAz. |
04.08.2022 |
| Crestview Exploration Inc Registered Shs |
04.08.2022 |
| CRI Middleware Co.,Ltd. |
04.08.2022 |
| CROCS Inc. |
04.08.2022 |
| CryoLife Inc. |
04.08.2022 |
| CryoPort Inc |
04.08.2022 |
| CubeSmart |
04.08.2022 |
| Cue Biopharma Inc Registered Shs |
04.08.2022 |
| Curis Inc Registered Shs |
04.08.2022 |
| Cushman & Wakefield PLC Registered Shs |
04.08.2022 |
| Cutera Inc. |
04.08.2022 |
| Cytokinetics Inc |
04.08.2022 |
| CytomX |
04.08.2022 |
| DaChan Food (Asia) LtdShs |
04.08.2022 |
| Daicel Corp. |
04.08.2022 |
| Datadog Inc Registered Shs -A- |
04.08.2022 |
| Datalogic S.p.A. Post Frazionamento |
04.08.2022 |
| Day One Biopharmaceuticals Inc Registered Shs |
04.08.2022 |
| Decollte Holdings Corporation Registered Shs |
04.08.2022 |
| Definitive Healthcare |
04.08.2022 |
| Delek Logistics Partners LP Partnership Units |
04.08.2022 |
| Delek US Holdings Inc (New) Registered Shs |
04.08.2022 |
| Deluxe Corp. |
04.08.2022 |
| Denison Mines CorpShs |
04.08.2022 |
| Denyo Co Ltd |
04.08.2022 |
| Deutsche Lufthansa AG (spons. ADRs) |
04.08.2022 |
| Digi International |
04.08.2022 |
| DigitalBridge Group Inc Registered Shs -A- |
04.08.2022 |
| Diodes Inc. |
04.08.2022 |
| Discovery Inc Registered Shs Series -A- When Issued |
04.08.2022 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
04.08.2022 |
| DMC Global Inc Registered Shs |
04.08.2022 |
| DMG MORI |
04.08.2022 |
| DMG MORI SEIKI Co.,Ltd |
04.08.2022 |
| dMY Technology Group Inc Registered Shs -A- |
04.08.2022 |
| Doman Building Materials Group Ltd Registered Shs |
04.08.2022 |
| DoorDash Inc Registered Shs -A- |
04.08.2022 |
| Dorchester Minerals LPPartnership Units |
04.08.2022 |
| Douglas Elliman Inc Registered Shs When Issued |
04.08.2022 |
| Doximity Inc Registered Shs -A- |
04.08.2022 |
| Dream Finders Homes Inc Registered Shs -A- |
04.08.2022 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
04.08.2022 |
| Dropbox |
04.08.2022 |
| Ducommun Inc. |
04.08.2022 |
| Duke Energy Corp |
04.08.2022 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
04.08.2022 |
| Dun & Bradstreet Holdings Inc Registered Shs |
04.08.2022 |
| Duolingo Inc Registered Shs -A- |
04.08.2022 |
| Durect Corp Registered Shs |
04.08.2022 |
| Dürr AG |
04.08.2022 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
04.08.2022 |
| Dynavax Technologies Corp |
04.08.2022 |
| Dyne Therapeutics Inc Registered Shs |
04.08.2022 |
| EchoStar Corp (A) |
04.08.2022 |
| Ecoboard Industries Ltd Dematerialised |
04.08.2022 |
| Ecopetrol SA |
04.08.2022 |
| Ecopetrol SA (spons. ADRs) |
04.08.2022 |
| Edgewell Personal Care Co |
04.08.2022 |
| Edgewise Therapeutics Inc Registered Shs |
04.08.2022 |
| El Pollo Loco Holdings Inc |
04.08.2022 |
| ELECOM CO LTD |
04.08.2022 |
| electroCore Inc Registered Shs |
04.08.2022 |
| Elevation Oncology Inc Registered Shs |
04.08.2022 |
| Eli Lilly & Co |
04.08.2022 |
| Eli Lilly and Co. |
04.08.2022 |
| Elite Commercial REIT Registered Unit Reg S |
04.08.2022 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
04.08.2022 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
04.08.2022 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
04.08.2022 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
04.08.2022 |
| Ellington Financial Inc Registered Shs |
04.08.2022 |
| ElringKlinger AG |
04.08.2022 |
| Embraer SA (spons. ADRs) |
04.08.2022 |
| Embraer SA ADR Cert Deposito Arg Repr 1 Sp ADR |
04.08.2022 |
| Enefit Green AS Registered Shs |
04.08.2022 |
| ENGlobal Corp Registered Shs |
04.08.2022 |
| Enzon Pharmaceuticals Inc. |
04.08.2022 |
| EOG Resources Inc. |
04.08.2022 |
| EPAM Systems Inc |
04.08.2022 |
| Equinox Gold Corp Registered Shs |
04.08.2022 |
| Era Group Inc Registered Shs |
04.08.2022 |
| Erdene Resource Development Corporation |
04.08.2022 |
| Escalade IncShs |
04.08.2022 |
| e-Seikatsu Co Ltd |
04.08.2022 |
| ESSA Pharma Inc Registered Shs |
04.08.2022 |
| Eucon Holding Ltd |
04.08.2022 |
| Euronav S.A. |
04.08.2022 |
| European Wax Center Inc Registered Shs -A- |
04.08.2022 |
| Eve Holding Inc Registered Shs |
04.08.2022 |
| Evergy Inc Registered Shs |
04.08.2022 |
| Evertec Inc |
04.08.2022 |
| Evofem Biosciences Inc Registered Shs |
04.08.2022 |
| EVRAZ Plc |
04.08.2022 |
| Exagen Inc Registered Shs |
04.08.2022 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
04.08.2022 |
| Exantas Capital Corp Registered Shs |
04.08.2022 |
| exceet Group SE |
04.08.2022 |
| Expedia Inc. |
04.08.2022 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
04.08.2022 |
| Ezaki Glico Co Ltd |
04.08.2022 |
| F.C.C. Co LtdShs |
04.08.2022 |
| Fagron SA |
04.08.2022 |
| Fathom Holdings Inc Registered Shs |
04.08.2022 |
| Faze Three Ltd |
04.08.2022 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
04.08.2022 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
04.08.2022 |
| Ferretti SPA Az nominativa Unitary Reg S-144A |
04.08.2022 |
| Fidelity National Information Services IncShs |
04.08.2022 |
| Fidus Investment Corporation |
04.08.2022 |
| FIGS Inc Registered Shs -A- |
04.08.2022 |
| Finance of America Companies Incorporation Registered shs |
04.08.2022 |
| First Advantage Corp Registered Shs |
04.08.2022 |
| First Majestic Silver CorporationShs |
04.08.2022 |
| Fiverr International Ltd. Registered Shs |
04.08.2022 |
| Floor & Decor Holdings Inc |
04.08.2022 |
| for Startups Inc. Registered Shs |
04.08.2022 |
| Forum Energy Technologies Inc Registered Shs |
04.08.2022 |
| Forum Engineering Inc. Registered Shs |
04.08.2022 |
| Fox Factory Holding Corp |
04.08.2022 |
| Frank's International N.V. |
04.08.2022 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
04.08.2022 |
| frontdoor inc Registered Shs When Issued |
04.08.2022 |
| F-TECH INC |
04.08.2022 |
| FuboTV Inc Registered Shs |
04.08.2022 |
| Fuji Media Holdings Inc. |
04.08.2022 |
| FUJI OIL HOLDINGS INC. |
04.08.2022 |
| FUJIMORI KOGYO CO LTDShs |
04.08.2022 |
| FUJISASH CO LTD |
04.08.2022 |
| Fulgent Genetics Inc |
04.08.2022 |
| Funai Consulting Inc. |
04.08.2022 |
| Funko Inc Registered Shs -A- |
04.08.2022 |
| Furukawa Battery Co Ltd |
04.08.2022 |
| Furukawa Electric Co. Ltd. |
04.08.2022 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
04.08.2022 |
| Galapagos |
04.08.2022 |
| Galapagos NV (spons. ADRs) |
04.08.2022 |
| Galmed Pharmaceuticals Ltd. |
04.08.2022 |
| Ganesh Benzoplast Ltd |
04.08.2022 |
| Gannett Co Inc Registered Shs |
04.08.2022 |
| Garware Polyester Ltd Dematerialised |
04.08.2022 |
| Gayatri Sugars Ltd |
04.08.2022 |
| GDEV Inc Registered Shs |
04.08.2022 |
| Generation Bio Co Registered Shs |
04.08.2022 |
| Genpact LtdShs |
04.08.2022 |
| Gildan Activewear IncShs |
04.08.2022 |
| Ginza Renoir Co Ltd |
04.08.2022 |
| Gita Renewable Energy Ltd |
04.08.2022 |
| Glaston Corporation Registered Shs |
04.08.2022 |
| Glencore plc |
04.08.2022 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
04.08.2022 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
04.08.2022 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
04.08.2022 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
04.08.2022 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
04.08.2022 |
| Global Net Lease Inc Registered Shs |
04.08.2022 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
04.08.2022 |
| Global Ship Lease Inc Registered Shs -A- |
04.08.2022 |
| GlobalBlock Digital Asset Trading Limited Registered Shs |
04.08.2022 |
| Globalstar IncShs |
04.08.2022 |
| Globus Medical Inc (A) |
04.08.2022 |
| GMO AD Partners Inc |
04.08.2022 |
| GMO Media,Inc. |
04.08.2022 |
| GMO Pepabo, Inc. |
04.08.2022 |
| GMO Research Inc. |
04.08.2022 |
| GMO TECH,Inc. |
04.08.2022 |
| Godo Steel Ltd |
04.08.2022 |
| Golden Entertainment Inc |
04.08.2022 |
| Goldman Sachs BDC |
04.08.2022 |
| GoPro |
04.08.2022 |
| Grand Canyon Education Inc |
04.08.2022 |
| Great Ajax Corp |
04.08.2022 |
| Great Elm Capital Corp Registered Shs |
04.08.2022 |
| Great Panther Mining Limited Registered Shs |
04.08.2022 |
| Gree Inc |
04.08.2022 |
| Green Dot Corp (A) |
04.08.2022 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
04.08.2022 |
| GrowGeneration Corp Registered Shs |
04.08.2022 |
| GUANGDONG SITONG GROUP CO LTD (A) |
04.08.2022 |
| Guardant Health Inc Registered Shs |
04.08.2022 |
| Guild Holdings Company Registered Shs -A- |
04.08.2022 |
| Gujarat Industries Power Co Ltd Dematerialised |
04.08.2022 |
| Gunze Ltd. |
04.08.2022 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
04.08.2022 |
| Hannover Rück |
04.08.2022 |
| Hannover Rueck SE (spons. ADRs) |
04.08.2022 |
| Harvard Bioscience Inc. |
04.08.2022 |
| Headwater Exploration Inc Registered Shs |
04.08.2022 |
| Health Catalyst Inc Registered Shs |
04.08.2022 |
| Hecla Mining Co. |
04.08.2022 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
04.08.2022 |
| Heiwa Corp. |
04.08.2022 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
04.08.2022 |
| Hensoldt |
04.08.2022 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
04.08.2022 |
| Heritage Insurance Holdings Inc |
04.08.2022 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
04.08.2022 |
| Hikma Pharmaceuticals PLCShs |
04.08.2022 |
| Hindustan Media Ventures Ltd |
04.08.2022 |
| Hock Lian Seng Holdings Ltd |
04.08.2022 |
| Hodogaya Chemical Co Ltd |
04.08.2022 |
| Homag |
04.08.2022 |
| Hong Leong Finance Ltd. |
04.08.2022 |
| Horace Mann Educators CorpShs |
04.08.2022 |
| Horiifoodservice Co Ltd |
04.08.2022 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
04.08.2022 |
| Howa Machinery Ltd |
04.08.2022 |
| HOYA CORP |
04.08.2022 |
| HOYA CORP (spons. ADRs) |
04.08.2022 |
| HubSpot Inc |
04.08.2022 |
| Huntington Ingalls Industries Inc. |
04.08.2022 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
04.08.2022 |
| IBJ Leasing Co Ltd |
04.08.2022 |
| IDACORP Inc. |
04.08.2022 |
| IDEC Corp |
04.08.2022 |
| IES Holdings Inc |
04.08.2022 |
| Ifuji Sangyo Co Ltd |
04.08.2022 |
| IGM Financial Inc |
04.08.2022 |
| iHeartMedia Inc Registered Shs -A- |
04.08.2022 |
| iHeartMedia Inc Registered Shs -B- |
04.08.2022 |
| Ikegami Tsushinki Co Ltd |
04.08.2022 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
04.08.2022 |
| IMCD N.V. |
04.08.2022 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
04.08.2022 |
| Immunic Inc Registered Shs |
04.08.2022 |
| India Gelatine & Chemicals Ltd Dematerialised |
04.08.2022 |
| Industrie De Nora S.P.A. Az nominativa |
04.08.2022 |
| Informa PLC |
04.08.2022 |
| Informa PLC (spons. ADRs) |
04.08.2022 |
| Information Planning CO LTD |
04.08.2022 |
| Information Services Corp (A) Limited Voting |
04.08.2022 |
| InfuSystems Holdings Inc. |
04.08.2022 |
| ING Bank Slaski S.A. |
04.08.2022 |
| ING Group |
04.08.2022 |
| ING Group NV (spons. ADRs) |
04.08.2022 |
| Ingles Markets IncShs -A- |
04.08.2022 |
| Inogen Inc |
04.08.2022 |
| Insight Enterprises Inc. |
04.08.2022 |
| Insmed Inc. |
04.08.2022 |
| Installed Building Products Inc |
04.08.2022 |
| Insulet Corp Shs |
04.08.2022 |
| Integral Ad Science Holding Corp Registered Shs |
04.08.2022 |
| Intellia Therapeutics Inc |
04.08.2022 |
| IntercontinentalExchange Group Inc |
04.08.2022 |
| InterDigital IncShs |
04.08.2022 |
| Interfor Corp |
04.08.2022 |
| International Bancshares CorpShs |
04.08.2022 |
| International Container Terminal Services Inc |
04.08.2022 |
| inTest Corp. |
04.08.2022 |
| Intrepid Potash Inc Registered Shs |
04.08.2022 |
| Intrusion Inc Registered Shs |
04.08.2022 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
04.08.2022 |
| Invesco Mortgage Capital Inc Registered Shs |
04.08.2022 |
| iRhythm Technologies Inc Registered Shs |
04.08.2022 |
| I'rom Holdings Co Ltd |
04.08.2022 |
| Iron Mountain Inc |
04.08.2022 |
| Ironwood Pharmaceuticals Inc (A) |
04.08.2022 |
| iSpecimen Inc Registered Shs |
04.08.2022 |
| Issuer Direct Corp. |
04.08.2022 |
| IT Holdings Corp |
04.08.2022 |
| Itron Inc. |
04.08.2022 |
| ITT Inc |
04.08.2022 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
04.08.2022 |
| JACCS Co Ltd |
04.08.2022 |
| Jamf Holding Corp Registered Shs |
04.08.2022 |
| Jamieson Wellness Inc Registered Shs |
04.08.2022 |
| Japan Animal Referral Medical Center Co.,Ltd. |
04.08.2022 |
| Japan Communications Inc |
04.08.2022 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
04.08.2022 |
| Jarir Marketing Company Bearer Shs |
04.08.2022 |
| Johnson Controls International PLC |
04.08.2022 |
| Jones Soda Co. |
04.08.2022 |
| Juki Corp |
04.08.2022 |
| Juroku Financial Group,Inc. |
04.08.2022 |
| Jyoti Resins & Adhesives Ltd Dematerialised |
04.08.2022 |
| Kaga Electronics Co LTD |
04.08.2022 |
| Kakao Corp. |
04.08.2022 |
| Kalyan Jewellers India Limited Registered Shs 144A Reg S |
04.08.2022 |
| Kanto Tsukuba Bank Ltd |
04.08.2022 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
04.08.2022 |
| Karyopharm Therapeutics Inc |
04.08.2022 |
| Kawai Musical Instruments Manufacturing Co Ltd |
04.08.2022 |
| Kellogg Co. |
04.08.2022 |
| Kelt Exploration Ltd |
04.08.2022 |
| Keros Therapeutics Inc Registered Shs |
04.08.2022 |
| Keyera Corp. |
04.08.2022 |
| KH Neochem Co.,Ltd. |
04.08.2022 |
| Kikkoman Corp. |
04.08.2022 |
| Kimball Electronics Inc |
04.08.2022 |
| Kimbell Royalty Partners LP Partnership Units |
04.08.2022 |
| Kingsway Financial Services Inc |
04.08.2022 |
| KITZ CORP |
04.08.2022 |
| KLab Inc. |
04.08.2022 |
| Kobe Diesel Co Ltd |
04.08.2022 |
| KOIKE-YA Inc. |
04.08.2022 |
| Konami Corp. |
04.08.2022 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
04.08.2022 |
| Kontoor Brands Inc Registered Shs When Issued |
04.08.2022 |
| Koppers Holdings Inc. |
04.08.2022 |
| Korean Air Lines Co Ltd |
04.08.2022 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
04.08.2022 |
| KPIT Technologies Ltd |
04.08.2022 |
| Kratos Defense & Security Solutions Inc |
04.08.2022 |
| Kretto Syscon Ltd Registered Shs |
04.08.2022 |
| Kronos Bio Inc Registered Shs |
04.08.2022 |
| Krsnaa Diagnostics Limited Registered Shs 144A Reg S |
04.08.2022 |
| KSB SE & Co. KGaA |
04.08.2022 |
| KSB SE & Co. KGaA Vz. |
04.08.2022 |
| KT&G Corporation |
04.08.2022 |
| Kyokuto Kaihatsu Kogyo Co Ltd |
04.08.2022 |
| Kyowa Hakko Kogyo Co. Ltd. |
04.08.2022 |
| Labrador Iron Ore Royalty Corp |
04.08.2022 |
| Lantheus Holdings Inc |
04.08.2022 |
| LANXESS AG |
04.08.2022 |
| Laureate Education Inc Registered Shs -A- |
04.08.2022 |
| Lazydays Holdings Inc Registered Shs |
04.08.2022 |
| Lee Enterprises Inc Registered Shs |
04.08.2022 |
| Leejam Sports Company Registered Shs |
04.08.2022 |
| Lehto Group Oyj |
04.08.2022 |
| Lexington Realty Trust |
04.08.2022 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
04.08.2022 |
| LF Capital Acquisition Corp Registered Shs |
04.08.2022 |
| Lifetime Brands IncShs |
04.08.2022 |
| Lilycolor Co Ltd |
04.08.2022 |
| Lion Biotechnologies Inc Registered Shs |
04.08.2022 |
| Lions Gate Entertainment Corp Registered Shs -A- |
04.08.2022 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
04.08.2022 |
| Liquidity Services Inc. |
04.08.2022 |
| Live Nation Entertainment IncShs |
04.08.2022 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
04.08.2022 |
| LONSEAL CORP |
04.08.2022 |
| Lordstown Motors Corp Registered Shs |
04.08.2022 |
| LOTTE Himart Co Ltd |
04.08.2022 |
| Lufax Holding Limited (spons. ADRs) |
04.08.2022 |
| Lufax Holding Limited Registered Shs -A- |
04.08.2022 |
| Lufthansa AG |
04.08.2022 |
| Lyell Immunopharma Inc Registered Shs |
04.08.2022 |
| Lyft |
04.08.2022 |
| Madrigal Pharmaceuticals Inc. |
04.08.2022 |
| Main Street Capital Corp |
04.08.2022 |
| Makiya Co Ltd |
04.08.2022 |
| Malaysia Smelting Corp Bhd |
04.08.2022 |
| Manappuram Finance Ltd |
04.08.2022 |
| Mangalam Global Enterprise Ltd Registered Shs |
04.08.2022 |
| Manitowoc Co Inc Registered Shs |
04.08.2022 |
| Manufacturing Integration Technology Ltd |
04.08.2022 |
| Manz AG |
04.08.2022 |
| Maple Leaf Foods Inc |
04.08.2022 |
| Maravai LifeSciences Holdings Inc Registered -A- |
04.08.2022 |
| Marin Software Inc Registered Shs |
04.08.2022 |
| MarkLines Co.,Ltd. |
04.08.2022 |
| Marr S.p.A.Az |
04.08.2022 |
| Marudai Food Co Ltd |
04.08.2022 |
| MasTec |
04.08.2022 |
| MAX Automation SE |
04.08.2022 |
| MDU Resources Group Inc. |
04.08.2022 |
| Mears Group PlcShs |
04.08.2022 |
| MediaAlpha Inc Registered Shs -A- |
04.08.2022 |
| Medi-Caps Ltd Dematerialised |
04.08.2022 |
| Mednax Inc |
04.08.2022 |
| Merko Ehitus AS |
04.08.2022 |
| Mesa Laboratories IncShs |
04.08.2022 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
04.08.2022 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
04.08.2022 |
| MFA Financial Inc Registered Shs |
04.08.2022 |
| MGP Ingredients Inc |
04.08.2022 |
| Middleby CorpShs |
04.08.2022 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
04.08.2022 |
| Mitsubishi Steel Mfg.Co Ltd |
04.08.2022 |
| Mitsui Engineering & Shipbuilding Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2022 |
| Mitsui Engineering & Shipbuilding Co. Ltd. |
04.08.2022 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
04.08.2022 |
| Mitsui Fudosan Co. Ltd. |
04.08.2022 |
| MITSUI MINING CO LTDShs |
04.08.2022 |
| ModivCare Inc Registered Shs |
04.08.2022 |
| Mondi PLC Registered Shs |
04.08.2022 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
04.08.2022 |
| Monster Beverage Corp |
04.08.2022 |
| Morgan Sindall Group PLC |
04.08.2022 |
| Morio Denki Co Ltd |
04.08.2022 |
| MORIROKU HOLDINGS COMPANY LTD. Registered Shs |
04.08.2022 |
| Motorola Solutions Inc. |
04.08.2022 |
| Mount Housing & Infrastructure Ltd Registered Shs |
04.08.2022 |
| MP Materials Corp Registered Shs -A- |
04.08.2022 |
| MR D.I.Y. Group (M) Bhd Registered Shs |
04.08.2022 |
| Mueller Water Products Inc. |
04.08.2022 |
| MultiPlan Corp Registered Shs -A- |
04.08.2022 |
| Mun Siong Engineering Ltd |
04.08.2022 |
| Murphy Oil Corp. |
04.08.2022 |
| Myriad Genetics Inc. |
04.08.2022 |
| NAGASE & CO LTD |
04.08.2022 |
| Nakayama Steel Works Ltd |
04.08.2022 |
| NAKAYO TELECOMMUNICATIONS INC |
04.08.2022 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
04.08.2022 |
| NantHealth Inc Registered Shs |
04.08.2022 |
| Narendra Properties Ltd Dematerialised |
04.08.2022 |
| Natera Inc |
04.08.2022 |
| National Fuel Gas Co. |
04.08.2022 |
| National Industrialization Company Bearer Shs |
04.08.2022 |
| Natural Grocers by Vitamin Cottage Inc |
04.08.2022 |
| Natural Resource Partners LP Partnership Units |
04.08.2022 |
| Nayifat Finance Company Registered Shs |
04.08.2022 |
| Nektar Therapeutics |
04.08.2022 |
| Neo Industrial Plc (B) |
04.08.2022 |
| Nepon Inc |
04.08.2022 |
| NerdWallet Inc Registered Shs -A- |
04.08.2022 |
| netprice.com Ltd |
04.08.2022 |
| NetScout Systems Inc. |
04.08.2022 |
| Neurocrine Biosciences Inc. |
04.08.2022 |
| New Delhi Television Ltd |
04.08.2022 |
| New Fortress Energy LLC Registered Shs -A- |
04.08.2022 |
| New Gold Inc |
04.08.2022 |
| New Jersey Resources Corp. |
04.08.2022 |
| Nexstar Broadcasting Group Inc. |
04.08.2022 |
| NEXT Co Ltd |
04.08.2022 |
| NextCure Inc Registered Shs |
04.08.2022 |
| NHK Spring Co Ltd. |
04.08.2022 |
| NI Holdings Inc Registered Shs |
04.08.2022 |
| NiCAN Limited Registered Shs |
04.08.2022 |
| Nihon Seiko Co Ltd |
04.08.2022 |
| Nihon Seimitsu Co Ltd |
04.08.2022 |
| NIHON TRIM CO LTDShs |
04.08.2022 |
| Nikola Corporation Registered Shs |
04.08.2022 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2022 |
| Nikon Corp. |
04.08.2022 |
| Nine Energy Service Inc Registered Shs |
04.08.2022 |
| Nippon Chemi-Con CorpShs |
04.08.2022 |
| Nippon Crucible Co Ltd |
04.08.2022 |
| Nippon Flour Mills Co. Ltd. |
04.08.2022 |
| Nippon Shokubai Co Ltd |
04.08.2022 |
| Nippon Steel & Sumitomo Metal Corporation |
04.08.2022 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
04.08.2022 |
| Nippon Suisan Kaisha Ltd |
04.08.2022 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2022 |
| Nippon Tungsten Co Ltd |
04.08.2022 |
| Nishimatsu Construction Co Ltd |
04.08.2022 |
| Nissin Corp |
04.08.2022 |
| Nissin Food Products Co LtdShs |
04.08.2022 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
04.08.2022 |
| Nitchitsu Co Ltd |
04.08.2022 |
| Nittetsu Mining Co Ltd |
04.08.2022 |
| nLIGHT Inc Registered Shs |
04.08.2022 |
| NN IncShs |
04.08.2022 |
| Noevir Holdings Co Ltd. |
04.08.2022 |
| Nordecon AS |
04.08.2022 |
| Northern Region Cement Company Registered Shs |
04.08.2022 |
| Northwest Natural Holding Company Registered Shs |
04.08.2022 |
| NortonLifeLock |
04.08.2022 |
| Nova Measuring Instruments Ltd. |
04.08.2022 |
| NRG Energy Inc. |
04.08.2022 |
| Nu Skin Enterprises Inc. A |
04.08.2022 |
| Nuinsco Resources LtdShs |
04.08.2022 |
| Nurminen Logistics Plc (A) |
04.08.2022 |
| NV5 Holdings Inc |
04.08.2022 |
| Oaktree Specialty Lending Corporation Registered Shs |
04.08.2022 |
| Obtala Resources Limited |
04.08.2022 |
| OCHI HOLDINGS CO LTD |
04.08.2022 |
| Ocwen Financial Corporation Registered Shs |
04.08.2022 |
| Odisha Cement Ltd Registered Shs |
04.08.2022 |
| OGE Energy Corp |
04.08.2022 |
| Ohmoto Gumi Co Ltd |
04.08.2022 |
| Oiles Corp |
04.08.2022 |
| Okamura Corp. |
04.08.2022 |
| Olympic Steel Inc. |
04.08.2022 |
| Omega Therapeutics Inc Registered Shs |
04.08.2022 |
| Omnicell Inc. |
04.08.2022 |
| OneWater Marine Inc Registered Shs -A- |
04.08.2022 |
| Open Lending Corporation Registered Shs -A- |
04.08.2022 |
| Open Text Corp. |
04.08.2022 |
| Opendoor Technologies Inc Registered Shs |
04.08.2022 |
| Opko Health IncShs |
04.08.2022 |
| Orchard Therapeutics PLC (spons. ADRs) |
04.08.2022 |
| Orchid Island Capital Inc Registered Shs |
04.08.2022 |
| Organon & Company Registered Shs When Issued |
04.08.2022 |
| Orion Engineered Carbons S.A. Reg. Shs |
04.08.2022 |
| Orissa Bengal Carrier Ltd Registered Shs |
04.08.2022 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
04.08.2022 |
| Ouster Inc Registered Shs |
04.08.2022 |
| Outokumpu Oyj |
04.08.2022 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| Palvella Therapeutics Inc Registered shs |
04.08.2022 |
| Panacea Acquisition Corp Registered Shs |
04.08.2022 |
| Papa John`s International Inc. |
04.08.2022 |
| Papoutsanis SA Registered Shs |
04.08.2022 |
| Parker Hannifin Corp. |
04.08.2022 |
| Parkland Corporation Registered Shs |
04.08.2022 |
| Passage Bio Inc Registered Shs |
04.08.2022 |
| Paylocity Holding Corp |
04.08.2022 |
| PC Connection Inc. |
04.08.2022 |
| Pembina Pipeline Corp |
04.08.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
04.08.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
04.08.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
04.08.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
04.08.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
04.08.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
04.08.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
04.08.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
04.08.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
04.08.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
04.08.2022 |
| Penn National Gaming Inc. |
04.08.2022 |
| Penta-Ocean Construction Co LtdShs |
04.08.2022 |
| Penumbra Inc |
04.08.2022 |
| Perella Weinberg Partners Registered Shs -A- |
04.08.2022 |
| PetroShale Inc Registered Shs |
04.08.2022 |
| Pharming Group NV |
04.08.2022 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
04.08.2022 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
04.08.2022 |
| Phillips Edison & Company Inc Registered Shs |
04.08.2022 |
| Piedmont Lithium Inc Registered Shs |
04.08.2022 |
| Pirelli |
04.08.2022 |
| Playa Hotels & Resorts N.V. Registered Shs |
04.08.2022 |
| Playtika Holding Corp Registered Shs |
04.08.2022 |
| PLDT Inc |
04.08.2022 |
| PNM Resources IncShs |
04.08.2022 |
| Polaris Renewable Energy Inc Registered Shs |
04.08.2022 |
| Poly Medicure Ltd |
04.08.2022 |
| Portillo's Inc Registered Shs -A- |
04.08.2022 |
| Post Holdings Inc. |
04.08.2022 |
| Potbelly Corp |
04.08.2022 |
| Power Integrations Inc. |
04.08.2022 |
| Preformed Line Products CoShs |
04.08.2022 |
| PRESS KOGYO CO LTD |
04.08.2022 |
| Prestige Brands Holdings IncShs |
04.08.2022 |
| Pricol Ltd |
04.08.2022 |
| PROCEPT BioRobotics Corporation Registered Shs |
04.08.2022 |
| Profound Medical Corp Registered Shs |
04.08.2022 |
| Progyny Inc Registered Shs |
04.08.2022 |
| ProQR Therapeutics B.V. |
04.08.2022 |
| Protagonist Therapeutics Inc |
04.08.2022 |
| Proteome Sciences PLCShs |
04.08.2022 |
| PT Puradelta Lestari tbk Registered Shs |
04.08.2022 |
| PTC Therapeutics Inc |
04.08.2022 |
| Public Storage |
04.08.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
04.08.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
04.08.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
04.08.2022 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
04.08.2022 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
04.08.2022 |
| Puma Biotechnology Inc |
04.08.2022 |
| Purple Biotech Ltd (spons. ADRs) |
04.08.2022 |
| PVA TePla AG |
04.08.2022 |
| Qt Group Plc |
04.08.2022 |
| Quaker Chemical CorpShs |
04.08.2022 |
| Quanta Services Inc. |
04.08.2022 |
| Quantum Corp Registered Shs |
04.08.2022 |
| Quebecor Inc (A) Multiple Vtg |
04.08.2022 |
| Quebecor Inc (B) Subord.Voting |
04.08.2022 |
| QuidelOrtho Corporation Registered Shs |
04.08.2022 |
| RBC Bearings IncShs |
04.08.2022 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
04.08.2022 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
04.08.2022 |
| Redfin Corporation Registered Shs |
04.08.2022 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
04.08.2022 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.08.2022 |
| Regency Centers Corp. |
04.08.2022 |
| Regis Industries Limited Registered Shs |
04.08.2022 |
| Reinsurance Group America Inc |
04.08.2022 |
| Relay Therapeutics Inc Registered Shs |
04.08.2022 |
| RE-MAX Holdings Inc (A) |
04.08.2022 |
| Repare Therapeutics Inc Registered Shs |
04.08.2022 |
| Replimune Group Inc Registered Shs |
04.08.2022 |
| Republic Services Inc. |
04.08.2022 |
| Research Frontiers IncShs |
04.08.2022 |
| Resideo Technologies Inc Registered Shs When Issued |
04.08.2022 |
| Restaurant Brands International Inc When Issued |
04.08.2022 |
| Revenio Group Corporation |
04.08.2022 |
| RHÖN-KLINIKUM AG |
04.08.2022 |
| Ring Energy Inc |
04.08.2022 |
| Rinko Corp |
04.08.2022 |
| Riyad Bank Bearer Shs |
04.08.2022 |
| RLJ Lodging Trust Shs of Benef Interest |
04.08.2022 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
04.08.2022 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2022 |
| Rocket Companies Inc Registered Shs -A- |
04.08.2022 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
04.08.2022 |
| Rolls-Royce Plc |
04.08.2022 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
04.08.2022 |
| Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
04.08.2022 |
| Rostelecom PJSC |
04.08.2022 |
| Rostelecom PJSC Pref. |
04.08.2022 |
| Royal Hotel Ltd |
04.08.2022 |
| Royalty Pharma AG |
04.08.2022 |
| Runway Growth Finance Corp Registered Shs |
04.08.2022 |
| Ryobi LtdShs |
04.08.2022 |
| S&T |
04.08.2022 |
| S.J.S Enterprises Limited Registered Shs |
04.08.2022 |
| S.T.CORP |
04.08.2022 |
| Sabaf Technology and Safety |
04.08.2022 |
| Sabre Gold Mines Corp Registered Shs |
04.08.2022 |
| Sachem Capital Corp 7.75 % Cum Conv Red Pfd Registered Shs (A) |
04.08.2022 |
| Sachem Capital Corp Registered Shs |
04.08.2022 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
04.08.2022 |
| Sakura Rubber Co Ltd |
04.08.2022 |
| Sally Beauty Holdings IncShs |
04.08.2022 |
| Samsara Luggage Inc Registered Shs |
04.08.2022 |
| San Miguel Corp. |
04.08.2022 |
| Sana Biotechnology Inc Registered Shs |
04.08.2022 |
| Sangamo Therapeutics Inc |
04.08.2022 |
| SANKO TECHNO CO LTD |
04.08.2022 |
| Sankyo Co LtdShs |
04.08.2022 |
| Sansei Technologies, Inc. |
04.08.2022 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| Santen Pharmaceutical Co LtdShs |
04.08.2022 |
| Sappi Ltd. |
04.08.2022 |
| Sappi Ltd. (Spons. ADRs) |
04.08.2022 |
| Saudi Arabian Fertilizer Company Bearer Shs |
04.08.2022 |
| Saudi Steel Pipe Company Registered Shs |
04.08.2022 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
04.08.2022 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
04.08.2022 |
| Saul Centers Inc. |
04.08.2022 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
04.08.2022 |
| SBM Offshore NVShs |
04.08.2022 |
| Schaeffler AG Inhaber-Akt |
04.08.2022 |
| Schrodinger Inc Registered Shs |
04.08.2022 |
| Seanergy Maritime Holdings Corp Registered Shs |
04.08.2022 |
| SeaWorld Entertainment Inc |
04.08.2022 |
| Secure Trust Bank Plc |
04.08.2022 |
| Security Bancorp Inc |
04.08.2022 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
04.08.2022 |
| SEGA SAMMY HOLDINGS INCShs |
04.08.2022 |
| SEIBU HOLDINGS INC |
04.08.2022 |
| SEIREN CO LTD |
04.08.2022 |
| SEKI CO LTD |
04.08.2022 |
| Sekido Co Ltd |
04.08.2022 |
| Select Medical Holdings Corp |
04.08.2022 |
| Sembcorp Industries LtdShs |
04.08.2022 |
| Sempra Energy |
04.08.2022 |
| Sensus Healthcare Inc |
04.08.2022 |
| Serco Group plc |
04.08.2022 |
| Serco Group PLC (spons. ADRs) |
04.08.2022 |
| SES Global S.A. (Bearer FDRS) |
04.08.2022 |
| SGL Carbon SE |
04.08.2022 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
04.08.2022 |
| Shake Shack |
04.08.2022 |
| Shankara Building Products Ltd Registered Shs |
04.08.2022 |
| SHIBAURA MECHATRONICS CORP |
04.08.2022 |
| Shift4 Payments Inc Registered Shs -A- |
04.08.2022 |
| SHIMOJIMA Co Ltd |
04.08.2022 |
| SHINAGAWA REFRACTORIES CO LTD |
04.08.2022 |
| SHOFU INC |
04.08.2022 |
| Showa Denko K.K. |
04.08.2022 |
| Showa Denko KK Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2022 |
| SHUEI YOBIKO Co Ltd |
04.08.2022 |
| SIGA Technologies Inc. |
04.08.2022 |
| Sigilon Therapeutics Inc Registered Shs |
04.08.2022 |
| SINFONIA TECHNOLOGY CO LTD |
04.08.2022 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
04.08.2022 |
| Skyworks Solutions Inc. |
04.08.2022 |
| Smartflex Holdings Ltd |
04.08.2022 |
| Smartlink Network Systems Ltd |
04.08.2022 |
| SNC-Lavalin Group Inc Registered Shs |
04.08.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
04.08.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
04.08.2022 |
| SoftBank Corp. Registered Shs |
04.08.2022 |
| Solara Active Pharma Sciences Ltd Registered Shs |
04.08.2022 |
| Solara Active Pharma Sciences Ltd Registered Shs Partly Paid |
04.08.2022 |
| Sol-Gel Technologies Ltd. Registered Shs |
04.08.2022 |
| Sotera Health Company Registered Shs |
04.08.2022 |
| Soup Restaurant Group Ltd Shs |
04.08.2022 |
| Space S.p.A. |
04.08.2022 |
| Span Diagnostics Ltd Dematerialised |
04.08.2022 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
04.08.2022 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
04.08.2022 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
04.08.2022 |
| Spirent plc |
04.08.2022 |
| SpringWorks Therapeutics Inc Registered Shs |
04.08.2022 |
| SPX Technologies Inc Registered Shs |
04.08.2022 |
| Square |
04.08.2022 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
04.08.2022 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
04.08.2022 |
| Sree Sakthi Paper Mills Ltd Dematerialised |
04.08.2022 |
| SRG Housing Finance Ltd |
04.08.2022 |
| Stagwell Inc Registered -A- |
04.08.2022 |
| Standex International CorpShs |
04.08.2022 |
| Star Bulk Carriers Corp |
04.08.2022 |
| Star Peak Energy Transition Corp Registered Shs |
04.08.2022 |
| StarHub LtdShs |
04.08.2022 |
| Starwood Property Trust Inc Shs of Benef Interest |
04.08.2022 |
| StemCell Institute Registered Shs |
04.08.2022 |
| StepStone Group Inc Registered Shs -A- |
04.08.2022 |
| Stevanato Group S.p.A. Az nominativa |
04.08.2022 |
| Stove Kraft Ltd Registered Shs |
04.08.2022 |
| Suburban Propane Partners L P Partnership Units |
04.08.2022 |
| Suido Kiko Kaisha Ltd |
04.08.2022 |
| SUMCO CORP Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2022 |
| SUMCO CORPShs |
04.08.2022 |
| Sumitomo Titanium CorpShs |
04.08.2022 |
| Sun Messe Co Ltd |
04.08.2022 |
| Suncor Energy Inc. |
04.08.2022 |
| Sunil Agro Foods Ltd Dematerialised |
04.08.2022 |
| Super Spinning Mills Ltd Dematerialised |
04.08.2022 |
| Superior Industries International Inc. |
04.08.2022 |
| Supernus Pharmaceuticals Inc |
04.08.2022 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
04.08.2022 |
| Sushiro Global Holdings Ltd. Registered Shs |
04.08.2022 |
| SÜSS MicroTec SE |
04.08.2022 |
| Sutherland Asset Management Corp Registered Shs |
04.08.2022 |
| Swisscom AG |
04.08.2022 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
04.08.2022 |
| SymBio Pharmaceuticals Ltd |
04.08.2022 |
| Synaptics Inc. |
04.08.2022 |
| SYSMEX CORP |
04.08.2022 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| Syuppin Co Ltd |
04.08.2022 |
| T T Limited Dematerialised |
04.08.2022 |
| TAIYO KOKI CO LTD |
04.08.2022 |
| Takada Corp |
04.08.2022 |
| TAKARA BIO INCShs |
04.08.2022 |
| Takara Holdings Inc. |
04.08.2022 |
| Takuma Co Ltd |
04.08.2022 |
| Talos Energy Inc Registered Shs |
04.08.2022 |
| Targa Resources Corp. |
04.08.2022 |
| TDC Software Engineering Inc. |
04.08.2022 |
| TECHNOFLEX CORPORATION Registered Shs |
04.08.2022 |
| Tecnoglass Inc |
04.08.2022 |
| Tecnotree Corporation Registered Shs |
04.08.2022 |
| Teekay Corporation Ltd Registered Shs |
04.08.2022 |
| Teekay Tankers Ltd Registered Shs -A- |
04.08.2022 |
| Telephone And Data Systems Inc |
04.08.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
04.08.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
04.08.2022 |
| Tenpo Innovation CO. LTD. Registered Shs |
04.08.2022 |
| Teradata Corp |
04.08.2022 |
| Thakral Corporation Ltd |
04.08.2022 |
| The AZEK Company Inc Registered Shs -A- |
04.08.2022 |
| The Bank of Toyama,Ltd. |
04.08.2022 |
| The Gym Group PLC |
04.08.2022 |
| The Joint Corp |
04.08.2022 |
| The Laclede Group Inc (Holding Co) |
04.08.2022 |
| The One Group Hospitality Inc |
04.08.2022 |
| The RMR Group Inc (A) When Issued |
04.08.2022 |
| Theravance Biopharma Inc When Issued |
04.08.2022 |
| Thermon Group Holdings Inc. |
04.08.2022 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
04.08.2022 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
04.08.2022 |
| Thomson Reuters Corp Registered Shs |
04.08.2022 |
| Thryv Holdings Inc Registered Shs |
04.08.2022 |
| Tidewater Inc Registered Shs |
04.08.2022 |
| Tile Shop Holdings Inc |
04.08.2022 |
| TimkenSteel Corp |
04.08.2022 |
| TOHO CHEMICAL INDUSTRY CO LTD |
04.08.2022 |
| Tokyo Broadcasting System Inc. |
04.08.2022 |
| Tokyo Ohka Kogyo Co Ltd |
04.08.2022 |
| Tokyo Tsushin,Inc. Registered Shs |
04.08.2022 |
| Tokyo TY Financial Group Inc. |
04.08.2022 |
| Tokyu Fudosan Holdings Corp |
04.08.2022 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2022 |
| Toyo Business Engineering CorpShs |
04.08.2022 |
| Toyo Sugar Refining Co Ltd |
04.08.2022 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
04.08.2022 |
| Toyota Motor Corp. |
04.08.2022 |
| Toyota Motor Corp. (spons. ADRs) |
04.08.2022 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
04.08.2022 |
| Transcorp International Ltd |
04.08.2022 |
| Travere Thereapeutics Inc Registered Shs |
04.08.2022 |
| Triad Business Bank Registered Shs |
04.08.2022 |
| Trinity Capital Inc Registered Shs |
04.08.2022 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
04.08.2022 |
| TripAdvisor Inc. |
04.08.2022 |
| Trisura Group Ltd Registered Shs |
04.08.2022 |
| Tritax Big Box REIT PLC |
04.08.2022 |
| TT Electronics PLC |
04.08.2022 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
04.08.2022 |
| Twilio Inc (A) |
04.08.2022 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
04.08.2022 |
| Twin River Worldwide Holdings Inc Registered Shs |
04.08.2022 |
| Tyra Bioscience, Inc Registered Shs |
04.08.2022 |
| U.S. Physical Therapy |
04.08.2022 |
| UACJ Corporation |
04.08.2022 |
| UBE Industries Ltd. |
04.08.2022 |
| UNICHARM CORP |
04.08.2022 |
| UNICHARM CORP (spons. ADRs) |
04.08.2022 |
| UNITED ARROWS LTD. |
04.08.2022 |
| United Fire Group Inc |
04.08.2022 |
| UNITED Inc |
04.08.2022 |
| United Internet AG |
04.08.2022 |
| United States Cellular Corp. |
04.08.2022 |
| Uniti Group Inc Registered Shs |
04.08.2022 |
| Universal Display Corp. |
04.08.2022 |
| Universal Electronics Inc. |
04.08.2022 |
| Unjha Formulations Ltd Dematerialised |
04.08.2022 |
| URBANET CORP |
04.08.2022 |
| Valhi Inc Registerd Shs |
04.08.2022 |
| Valiant AG |
04.08.2022 |
| Valiant organics Ltd |
04.08.2022 |
| Valiant organics Ltd Conv Pref Registered Shs |
04.08.2022 |
| Vardhan Capital & Finance Ltd Registered Shs |
04.08.2022 |
| VAT |
04.08.2022 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2022 |
| Velocity Financial Inc Registered Shs |
04.08.2022 |
| Ventas Inc. |
04.08.2022 |
| VEON Ltd (spons. ADRs) |
04.08.2022 |
| Vertex Pharmaceuticals Inc. |
04.08.2022 |
| Viad Corp. |
04.08.2022 |
| Victory Capital Holdings Inc Registered Shs -A- |
04.08.2022 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
04.08.2022 |
| Virgin Galactic Holdings Inc Registered Shs |
04.08.2022 |
| Vital Farms Inc Registered Shs |
04.08.2022 |
| voestalpine AG |
04.08.2022 |
| Voith Paper Fabrics India Ltd |
04.08.2022 |
| Vontier Corp Registered Shs When Issued |
04.08.2022 |
| Voyager Therapeutics Inc |
04.08.2022 |
| Vulcan Materials Co. |
04.08.2022 |
| WABERER'S INTERNATIONAL ZRt. |
04.08.2022 |
| Wakamoto Pharmaceutical Co Ltd |
04.08.2022 |
| Walker & Dunlop Inc |
04.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
04.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
04.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
04.08.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
04.08.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
04.08.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
04.08.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
04.08.2022 |
| Wayfair Inc (A) |
04.08.2022 |
| WCP Resources Ltd Registered Shs |
04.08.2022 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
04.08.2022 |
| WESCO International Inc. |
04.08.2022 |
| WeWork Inc Registered Shs |
04.08.2022 |
| Wharf Real Estate Investment Company Limited Registered Shs |
04.08.2022 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
04.08.2022 |
| Willdan Group IncShs |
04.08.2022 |
| Willis Lease Finance CorpShs |
04.08.2022 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2022 |
| Wilmar International LtdShs |
04.08.2022 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
04.08.2022 |
| WPIL Limited Registered Shs |
04.08.2022 |
| WW International Inc Registered Shs |
04.08.2022 |
| Xinjiang Daqo New Energy Co., Ltd. Registered Shs -A- |
04.08.2022 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.08.2022 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
04.08.2022 |
| Xoma Corp Registered Shs |
04.08.2022 |
| XPO Logistics Inc |
04.08.2022 |
| Xtant Medical Holdings Inc Registered Shs |
04.08.2022 |
| Yamada Corp |
04.08.2022 |
| YAMADA DENKI CO LTDShs |
04.08.2022 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
04.08.2022 |
| Yelp Inc. |
04.08.2022 |
| YETI Holdings Inc Registered Shs |
04.08.2022 |
| Yodogawa Steel Works LtdShs |
04.08.2022 |
| Yokohama Maruuo Co Ltd |
04.08.2022 |
| Yokowo Co Ltd |
04.08.2022 |
| York Water CoShs |
04.08.2022 |
| Yorozu Corp |
04.08.2022 |
| Yuexiu Real Estate Investment Trust |
04.08.2022 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
04.08.2022 |
| Zalando |
04.08.2022 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2022 |
| Zeria Pharmaceutical CO Ltd |
04.08.2022 |
| Zillow Group Inc (A) |
04.08.2022 |
| Zillow Group Inc (C) |
04.08.2022 |
| Zoetis Inc (A) |
04.08.2022 |
