| ABB Power Products & Systems India Ltd Registered Shs |
04.11.2022 |
| Abirami Financial Services (India) Ltd |
04.11.2022 |
| Aboitiz Equity Ventures Inc Registered Shs |
04.11.2022 |
| Aboitiz Power Corp |
04.11.2022 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
04.11.2022 |
| ACM Research Inc Registered Shs -A- |
04.11.2022 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
04.11.2022 |
| Adeshwar Meditex Limited Registered Shs |
04.11.2022 |
| Adient PLC Registered Shs |
04.11.2022 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
04.11.2022 |
| Ador Multiproducts Ltd Dematerialised |
04.11.2022 |
| AdvanSix Inc When Issued |
04.11.2022 |
| Advantage Risk Management Co Ltd |
04.11.2022 |
| AEM Holdings Ltd |
04.11.2022 |
| AES Corp. |
04.11.2022 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
04.11.2022 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
04.11.2022 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
04.11.2022 |
| AG Mortgage Investment Trust Inc Registered Shs |
04.11.2022 |
| Aker ASAShs -A- |
04.11.2022 |
| Akero Therapeutics Inc Registered Shs Accred Inv |
04.11.2022 |
| Aktia Bank plc (A) |
04.11.2022 |
| AKVA Group ASA |
04.11.2022 |
| Alchip Technologies Limited Registered Shs |
04.11.2022 |
| Alior Bank S.A. |
04.11.2022 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
04.11.2022 |
| Amadeus IT Holding SA |
04.11.2022 |
| Amber Grid AB |
04.11.2022 |
| AMC Networks Inc. (A) |
04.11.2022 |
| American Axle & Manufacturing Holdings Inc. |
04.11.2022 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
04.11.2022 |
| Amrutanjan Health Care Ltd Registered Shs |
04.11.2022 |
| Andritz AG |
04.11.2022 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.11.2022 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
04.11.2022 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
04.11.2022 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
04.11.2022 |
| Arbor Realty Trust IncShs |
04.11.2022 |
| Arisawa Mfg Co Ltd |
04.11.2022 |
| ArtSpark Holdings Inc |
04.11.2022 |
| AS Baltika Registered Shs |
04.11.2022 |
| ASAHI Net Inc |
04.11.2022 |
| Asahimatsu Foods Co Ltd |
04.11.2022 |
| Ascelia Pharma AB Registered Shs |
04.11.2022 |
| ASEED HOLDINGS CO LTD |
04.11.2022 |
| atect corp |
04.11.2022 |
| Athanase Innovation AB Registered Shs |
04.11.2022 |
| Balchem CorpShs |
04.11.2022 |
| Banca Generali SpAAz. |
04.11.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
04.11.2022 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
04.11.2022 |
| BeammWave AB Registered Shs -B- |
04.11.2022 |
| Benton Resources Inc |
04.11.2022 |
| Bhagiradha Chemicals & Industries Ltd Registered Shs |
04.11.2022 |
| BioVie Inc Registered Shs |
04.11.2022 |
| Bird River Resources Inc Registered Shs |
04.11.2022 |
| Bitcoin Well Inc Registered Shs |
04.11.2022 |
| Black Iron Inc. |
04.11.2022 |
| Blonder Tongue Laboratories IncShs |
04.11.2022 |
| Blue Owl Capital Inc Registered Shs -A- |
04.11.2022 |
| Borgestad ASA Registered Shs |
04.11.2022 |
| Boryung Pharmaceutical Co Ltd |
04.11.2022 |
| BP Castrol KK |
04.11.2022 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
04.11.2022 |
| Britannia Industries Ltd Registered Shs |
04.11.2022 |
| BroadBand Tower Inc |
04.11.2022 |
| Brookfield Business Partners LP Partnership Units When Issued |
04.11.2022 |
| Brookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series -3- |
04.11.2022 |
| Brookfield Property Partners LP 6.375 % Cum Red Perp Pfd Units -A- Series -2- |
04.11.2022 |
| Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units -A- Series -1- |
04.11.2022 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
04.11.2022 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
04.11.2022 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
04.11.2022 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
04.11.2022 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
04.11.2022 |
| Capri Global Capital Ltd Registered Shs |
04.11.2022 |
| Cardinal Health Inc. |
04.11.2022 |
| CBOE Holdings Inc |
04.11.2022 |
| C'BON COSMETICS Co Ltd |
04.11.2022 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
04.11.2022 |
| Cell Impact AB Registered Shs |
04.11.2022 |
| Century Casinos Inc. |
04.11.2022 |
| CERES INC. |
04.11.2022 |
| Checkpoint Therapeutics Inc Registered Shs |
04.11.2022 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
04.11.2022 |
| China Steel Corp. (Spons. GDRS) |
04.11.2022 |
| ChromoGenics AB Registered Shs |
04.11.2022 |
| CHUKYO IYAKUHIN CO.LTD. |
04.11.2022 |
| Cidara Therapeutics Inc Registered Shs |
04.11.2022 |
| Cinemark Holdings Inc |
04.11.2022 |
| Cipla Ltd. |
04.11.2022 |
| Citizens IncShs -A- |
04.11.2022 |
| Cocolonet CO LTD |
04.11.2022 |
| Colonial Coal International Corp |
04.11.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
04.11.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
04.11.2022 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
04.11.2022 |
| Commercial International Bank Ltd |
04.11.2022 |
| Commercial International Bank Ltd (spons. ADRs) |
04.11.2022 |
| Commercial International Bank Ltd. (GDRs) |
04.11.2022 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
04.11.2022 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
04.11.2022 |
| Constellation Software IncShs |
04.11.2022 |
| Construcciones El Condor SA |
04.11.2022 |
| Coromandel Engineering Co Ltd |
04.11.2022 |
| CROPS CORP |
04.11.2022 |
| CROSS CAT CO LTD |
04.11.2022 |
| Daiichi Jitsugyo Co Ltd |
04.11.2022 |
| Daisui Co Ltd |
04.11.2022 |
| Daito Electron Co Ltd |
04.11.2022 |
| DATA MODUL AG |
04.11.2022 |
| Decollte Holdings Corporation Registered Shs |
04.11.2022 |
| Diepold |
04.11.2022 |
| DigitalBridge Group Inc Registered Shs -A- |
04.11.2022 |
| DIJET INDUSTRIAL CO LTD |
04.11.2022 |
| DocCheck AG |
04.11.2022 |
| Dominion Energy Inc. |
04.11.2022 |
| Dorel Industries Inc (A) Multiple Voting |
04.11.2022 |
| Dorel Industries Inc. |
04.11.2022 |
| DraftKings Inc Registered Shs -A- |
04.11.2022 |
| Dreamfolks Services Limited Registered Shs |
04.11.2022 |
| Duke Energy Corp |
04.11.2022 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
04.11.2022 |
| EDION Corp |
04.11.2022 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
04.11.2022 |
| Elgi Equipments Ltd Dematerialised |
04.11.2022 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
04.11.2022 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
04.11.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
04.11.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
04.11.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
04.11.2022 |
| Enbridge Inc Cum Red Pfd Shs (N) |
04.11.2022 |
| Enbridge Inc Cum Red Pfd Shs (P) |
04.11.2022 |
| Enbridge Inc Cum Red Pfd Shs (R) |
04.11.2022 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs (D) |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs (F) |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs (H) |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs (L) |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
04.11.2022 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
04.11.2022 |
| Enbridge Inc. |
04.11.2022 |
| Enbridge Inc. Cum Red Pref Shs (B) |
04.11.2022 |
| Energy Fuels Inc |
04.11.2022 |
| Ensign Energy Services IncShs |
04.11.2022 |
| Ensuiko Sugar Refining Co Ltd |
04.11.2022 |
| Erste Group Bank AG |
04.11.2022 |
| Erste Group Bank AG (spons. ADRs) |
04.11.2022 |
| Escorts Ltd Dematerialised |
04.11.2022 |
| Essent Group Ltd |
04.11.2022 |
| Eurocommercial Properties NV Registered Shs |
04.11.2022 |
| Evergy Inc Registered Shs |
04.11.2022 |
| Ezaki Glico Co Ltd |
04.11.2022 |
| F.C.C. Co LtdShs |
04.11.2022 |
| First National Bank Alaska |
04.11.2022 |
| FJ NEXT CO LTD |
04.11.2022 |
| Fluor Corp. |
04.11.2022 |
| F-TECH INC |
04.11.2022 |
| FuboTV Inc Registered Shs |
04.11.2022 |
| FUJIMI INCShs |
04.11.2022 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
04.11.2022 |
| Gates Industrial Corporation PLC Registered Shs |
04.11.2022 |
| GEA AG |
04.11.2022 |
| Ginza Renoir Co Ltd |
04.11.2022 |
| Glen Burnie BancorpShs |
04.11.2022 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
04.11.2022 |
| Global Partners LPPartnership Units |
04.11.2022 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
04.11.2022 |
| Goa Carbon Ltd Dematerialised |
04.11.2022 |
| Goodtech ASA (A) |
04.11.2022 |
| GrafTech International Ltd Registered Shs |
04.11.2022 |
| Gray Television Inc. |
04.11.2022 |
| Gray Television IncShs |
04.11.2022 |
| Green Rise Foods Inc Registered Shs |
04.11.2022 |
| GRP Ltd |
04.11.2022 |
| Grupo Empresarial San Jose SA |
04.11.2022 |
| GSI Creos CorpShs |
04.11.2022 |
| G-TEKT CORPORATION |
04.11.2022 |
| Harsha Engineers International Limited Registered Shs |
04.11.2022 |
| Hasegawa Co Ltd |
04.11.2022 |
| HAVIX CORP |
04.11.2022 |
| Health Sciences Acquisitions Corporation Registered Shs |
04.11.2022 |
| Helios Techno Holdings Co Ltd |
04.11.2022 |
| Henderson Far East Income Ltd GBP |
04.11.2022 |
| HOB Co Ltd |
04.11.2022 |
| Hochiki Corp |
04.11.2022 |
| HOUSE OF ROSE Co Ltd |
04.11.2022 |
| Huntsman Corp. |
04.11.2022 |
| Hybrid Financial Services Ltd Registered Shs |
04.11.2022 |
| I.A GROUP CORPORATION |
04.11.2022 |
| IDEC Corp |
04.11.2022 |
| IINO KAIUN KAISHA LTD |
04.11.2022 |
| Immuno-Biological Laboratories Co Ltd |
04.11.2022 |
| Impact Acquisitions Corp Registered Shs |
04.11.2022 |
| Indraprastha Medical Corporation Ltd Dematerialised |
04.11.2022 |
| Insource Co.,Ltd. |
04.11.2022 |
| Interface Inc |
04.11.2022 |
| Interfield Global Software Inc Registered Shs |
04.11.2022 |
| International Combustion (India) Ltd Dematerialised |
04.11.2022 |
| Intesa Sanpaolo S.p.A. |
04.11.2022 |
| Intesa Sanpaolo SpA (spons. ADRs) |
04.11.2022 |
| inTest Corp. |
04.11.2022 |
| Investors Title CoShs |
04.11.2022 |
| Iriso Electronics Co Ltd |
04.11.2022 |
| istyle Inc. |
04.11.2022 |
| Itochu Corp. |
04.11.2022 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
04.11.2022 |
| JACCS Co Ltd |
04.11.2022 |
| Japan Animal Referral Medical Center Co.,Ltd. |
04.11.2022 |
| Jayatma Spinners Ltd |
04.11.2022 |
| JFE Holdings Inc. |
04.11.2022 |
| JIG-SAW, Inc. |
04.11.2022 |
| JMDC Inc. Registered Shs |
04.11.2022 |
| JMS CO LTD |
04.11.2022 |
| Joshin Denki Co Ltd |
04.11.2022 |
| Juki Corp |
04.11.2022 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
04.11.2022 |
| Kartik Investments Trust Ltd |
04.11.2022 |
| KATITAS CO. LTD. Registered Shs |
04.11.2022 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.11.2022 |
| Kawasaki Kisen Kaisha Ltd. |
04.11.2022 |
| Keihin Co Ltd |
04.11.2022 |
| Keio Corp |
04.11.2022 |
| Kikkoman Corp. |
04.11.2022 |
| KING Co Ltd |
04.11.2022 |
| KITAGAWA SEIKI CO LTD |
04.11.2022 |
| Kobayashi Yoko Co Ltd. |
04.11.2022 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
04.11.2022 |
| Kohsoku Corp |
04.11.2022 |
| Kolibri Global Energy Inc Registered Shs |
04.11.2022 |
| Komercni Banka AS |
04.11.2022 |
| Koppers Holdings Inc. |
04.11.2022 |
| KRONES AG |
04.11.2022 |
| K'S HOLDINGS CORP |
04.11.2022 |
| KSB Ltd Registered Shs |
04.11.2022 |
| Kurimoto Ltd |
04.11.2022 |
| KYOEI TANKER CO LTD |
04.11.2022 |
| Kyokuyo Co LtdShs |
04.11.2022 |
| Kyoto Tool Co Ltd |
04.11.2022 |
| Kyowa Hakko Kogyo Co. Ltd. |
04.11.2022 |
| Laboratorios Farmaceuticos Rovi, SA |
04.11.2022 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
04.11.2022 |
| Lakshmi Electrical Control Systems Ltd Dematerialised |
04.11.2022 |
| Lamar Advertising Company (A) |
04.11.2022 |
| Leader Electronics Corp |
04.11.2022 |
| Leviathan Gold Ltd Registered Shs |
04.11.2022 |
| Liberty Broadband Corp (A) |
04.11.2022 |
| Liberty Broadband Corp (B) |
04.11.2022 |
| Liberty Broadband Corp (C) |
04.11.2022 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
04.11.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
04.11.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
04.11.2022 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
04.11.2022 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
04.11.2022 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
04.11.2022 |
| Liberty TripAdvisor Holdings Inc (A) |
04.11.2022 |
| Liberty TripAdvisor Holdings Inc (B) |
04.11.2022 |
| LINKBAL INC. |
04.11.2022 |
| Lion CorpShs |
04.11.2022 |
| LOCKON CO.LTD. |
04.11.2022 |
| LOTTE SHOPPING CO LTD |
04.11.2022 |
| Maestros Electronics & Telecommunications Systems Ltd |
04.11.2022 |
| Magna Inc |
04.11.2022 |
| Malibu Boats Inc (A) |
04.11.2022 |
| Marcus & Millichap Inc |
04.11.2022 |
| MarkLines Co.,Ltd. |
04.11.2022 |
| Martela Oy (A) |
04.11.2022 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
04.11.2022 |
| Marubeni Corp. |
04.11.2022 |
| Matsuya Foods Co Ltd |
04.11.2022 |
| MCJ Co Ltd |
04.11.2022 |
| Medicenna Therapeutics Corp Registered Shs |
04.11.2022 |
| Meiho Facility Works Ltd |
04.11.2022 |
| Meiko Electronics Co. Ltd. |
04.11.2022 |
| Menon Pistons Ltd Registered Shs |
04.11.2022 |
| Mitsubishi Research Institute Inc |
04.11.2022 |
| MITSUI-SOKO Co Ltd |
04.11.2022 |
| Miura Co Ltd |
04.11.2022 |
| Mobio Technologies Inc Registered Shs |
04.11.2022 |
| Mochida Pharmaceutical |
04.11.2022 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
04.11.2022 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
04.11.2022 |
| Moog Inc. (Class A) |
04.11.2022 |
| Moog IncShs -B- |
04.11.2022 |
| Morarjee Textiles Ltd |
04.11.2022 |
| MRP Agro Limited Registered Shs 144A Reg S |
04.11.2022 |
| N R Agarwal Industries Ltd Dematerialised |
04.11.2022 |
| NAGASE & CO LTD |
04.11.2022 |
| National Oxygen Ltd India |
04.11.2022 |
| Nava Limited Registered Shs |
04.11.2022 |
| NBHSA Inc Registered Shs -A- |
04.11.2022 |
| NBHSA Inc Registered Shs -B- |
04.11.2022 |
| Nepon Inc |
04.11.2022 |
| New Pacific Metals Corp Registered Shs |
04.11.2022 |
| NexGen Energy |
04.11.2022 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
04.11.2022 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
04.11.2022 |
| Nextgen Inc |
04.11.2022 |
| NIC Autotec Inc |
04.11.2022 |
| Nicholas Financial Inc Registered Shs |
04.11.2022 |
| NIKKON Holdings Co.,Ltd. |
04.11.2022 |
| Nippo Ltd |
04.11.2022 |
| NIPPON CERAMIC CO LTD |
04.11.2022 |
| Nippon Information Development Co Ltd |
04.11.2022 |
| Nippon Soda Co Ltd |
04.11.2022 |
| Nippon Television Holdings Inc |
04.11.2022 |
| Nippon Yusen K.K. (NYK line) |
04.11.2022 |
| Nippon Yusen KK (spons. ADRs) |
04.11.2022 |
| Nishimatsu Construction Co Ltd |
04.11.2022 |
| NISSHIN FUDOSAN Co LtdShs |
04.11.2022 |
| Nitchitsu Co Ltd |
04.11.2022 |
| Nitesh Estates Ltd |
04.11.2022 |
| Nitta Corp |
04.11.2022 |
| Nittetsu Mining Co Ltd |
04.11.2022 |
| Nittoc Construction Co Ltd |
04.11.2022 |
| NKK SWITCHES CO.LTD. |
04.11.2022 |
| Oak Capital Corp |
04.11.2022 |
| OCHI HOLDINGS CO LTD |
04.11.2022 |
| Ocuphire Pharma Inc Registered Shs |
04.11.2022 |
| Oenon Holdings Inc |
04.11.2022 |
| OFS Capital Corp |
04.11.2022 |
| Oiles Corp |
04.11.2022 |
| Okamura Corp. |
04.11.2022 |
| Onamba Co Ltd |
04.11.2022 |
| Oncolys BioPharma Inc. |
04.11.2022 |
| Open Door Inc. |
04.11.2022 |
| Oricon IncShs |
04.11.2022 |
| Original Engineering Consultants Co Ltd |
04.11.2022 |
| Paradeep Phosphates Limited Registered Shs |
04.11.2022 |
| Piedmont Lithium Inc Registered Shs |
04.11.2022 |
| Pihlajalinna PLC |
04.11.2022 |
| PLAT'HOME CO LTD |
04.11.2022 |
| PNM Resources IncShs |
04.11.2022 |
| Poly Medicure Ltd |
04.11.2022 |
| PPL Corp. |
04.11.2022 |
| Pritish Nandy Communications Ltd Dematerialised |
04.11.2022 |
| Prosegur Cash SA Bearer Shs |
04.11.2022 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
04.11.2022 |
| Prosegur Compania de Seguridad SA |
04.11.2022 |
| Proto Labs Inc |
04.11.2022 |
| PT Avia Avian Tbk Registered Shs |
04.11.2022 |
| PT Barito Pacific Timber TbkShs |
04.11.2022 |
| PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
04.11.2022 |
| Qol Co Ltd |
04.11.2022 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
04.11.2022 |
| Rajshree Sugars & Chemicals Ltd Dematerialised |
04.11.2022 |
| Rama Phosphates Ltd Dematerialised |
04.11.2022 |
| Realia Business SAShs |
04.11.2022 |
| Remedium Lifecare Ltd Registered Shs |
04.11.2022 |
| Rinnai Corp |
04.11.2022 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
04.11.2022 |
| Rokko Butter Co Ltd |
04.11.2022 |
| RTL S.A. |
04.11.2022 |
| S E Corp |
04.11.2022 |
| Sagarsoft (India) Ltd Registered Shs |
04.11.2022 |
| SaltX Technology Holding |
04.11.2022 |
| Sanken Electric Co LtdShs |
04.11.2022 |
| SANKO CO LTD |
04.11.2022 |
| SANKO TECHNO CO LTD |
04.11.2022 |
| Sankyo Kasei Corp |
04.11.2022 |
| SANKYO SEIKO CO LTD |
04.11.2022 |
| Sanrio Co Ltd Unsponsored American Depositary Receipts Repr 2 shs |
04.11.2022 |
| Sanrio Co LtdShs |
04.11.2022 |
| Sata Construction Co Ltd |
04.11.2022 |
| SATO RESTAURANT SYSTEMS CO LTD |
04.11.2022 |
| SATO Technologies Corp Registered Shs |
04.11.2022 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
04.11.2022 |
| Scana Industrier As |
04.11.2022 |
| Schweizer Electronic AG |
04.11.2022 |
| SCINEX CORP |
04.11.2022 |
| Sego Resources Inc. |
04.11.2022 |
| Sekido Co Ltd |
04.11.2022 |
| Seven Bank Ltd |
04.11.2022 |
| Sharp Corp. |
04.11.2022 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
04.11.2022 |
| Shigematsu Works Co Ltd |
04.11.2022 |
| SHIMOJIMA Co Ltd |
04.11.2022 |
| Shinobu Foods Products Co Ltd |
04.11.2022 |
| SHINPO CO LTD |
04.11.2022 |
| Shivalik Bimetal Controls Ltd Dematerialised |
04.11.2022 |
| Shobunsha Publications Inc |
04.11.2022 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
04.11.2022 |
| SIGMAXYZ Inc. |
04.11.2022 |
| Singapore Airlines LtdShs |
04.11.2022 |
| Sintercast ABShs |
04.11.2022 |
| SLC Agricola S.A. (spons. ADRs) |
04.11.2022 |
| SNC-Lavalin Group Inc Registered Shs |
04.11.2022 |
| SOCIALWIRE CO LTD |
04.11.2022 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
04.11.2022 |
| Societe Generale (spons. ADRs) |
04.11.2022 |
| Société Générale (Societe Generale) |
04.11.2022 |
| Sockets Inc |
04.11.2022 |
| Soda Nikka Co Ltd |
04.11.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
04.11.2022 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
04.11.2022 |
| SoftBank Corp. Registered Shs |
04.11.2022 |
| Soken Chemical & Engineering Co LtdShe |
04.11.2022 |
| Solar Industries India Ltd |
04.11.2022 |
| SOLITON SYSTEMS KK |
04.11.2022 |
| Southern Petrochemicals Industries Corp Ltd Dematerialised |
04.11.2022 |
| Sprott Inc Registered Shs |
04.11.2022 |
| Sterlite Technologies Ltd |
04.11.2022 |
| Strategic Investments A-S (A) |
04.11.2022 |
| SUMITOMO CORP (spons. ADRs) |
04.11.2022 |
| Sumitomo Corp. |
04.11.2022 |
| Sun Messe Co Ltd |
04.11.2022 |
| Superbag Co Ltd |
04.11.2022 |
| SuRaLa Net Co.,Ltd. Registered Shs |
04.11.2022 |
| Sushiro Global Holdings Ltd. Registered Shs |
04.11.2022 |
| SWCC SHOWA HOLDINGS CO LTD |
04.11.2022 |
| SynAct Pharma AB |
04.11.2022 |
| System Location Co Ltd |
04.11.2022 |
| Taaleri PLC |
04.11.2022 |
| Tahmar Enterprises Ltd Registered Shs |
04.11.2022 |
| Taiga Building Products Ltd |
04.11.2022 |
| Takada Corp |
04.11.2022 |
| TAKANO Co LtdShs |
04.11.2022 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
04.11.2022 |
| TBC Bank Group PLC |
04.11.2022 |
| TCFC Finance Ltd Dematerialised |
04.11.2022 |
| Techno Medica Co Ltd |
04.11.2022 |
| TECHNOFLEX CORPORATION Registered Shs |
04.11.2022 |
| Telefonica S.A. |
04.11.2022 |
| Telefonica S.A. (spons. ADRs) |
04.11.2022 |
| Telus CorpShs |
04.11.2022 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
04.11.2022 |
| Tesmec S.p.A. |
04.11.2022 |
| T-Gaia Corp |
04.11.2022 |
| The Hershey Co |
04.11.2022 |
| The Yasuda Warehouse Co Ltd |
04.11.2022 |
| Titan Industries Ltd |
04.11.2022 |
| Togami Electric Mfg Co Ltd |
04.11.2022 |
| TOHO CHEMICAL INDUSTRY CO LTD |
04.11.2022 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
04.11.2022 |
| TRADE WORKS Co.,Ltd Registered Shs |
04.11.2022 |
| Trust Tech Inc |
04.11.2022 |
| Tsumura & CoShs |
04.11.2022 |
| TTK Prestige Ltd Registered Shs |
04.11.2022 |
| Tube Investments of India Ltd |
04.11.2022 |
| Tulikivi OyShs -A- |
04.11.2022 |
| TVS Motor Co Ltd Dematerialised |
04.11.2022 |
| Twin Disc IncShs |
04.11.2022 |
| UBE Industries Ltd. |
04.11.2022 |
| Ubiquiti Networks Inc Registered Shs |
04.11.2022 |
| Ubiteq INC |
04.11.2022 |
| Ushakiran Finance Ltd Dematerialised |
04.11.2022 |
| UWM Holdings Corporation Registered Shs -A- |
04.11.2022 |
| Venture Corp. Ltd. |
04.11.2022 |
| Vinyoflex Ltd Dematerialised |
04.11.2022 |
| Visaka Industries Ltd Registered Shs |
04.11.2022 |
| Vistra Energy Corp Registered Shs |
04.11.2022 |
| Vonovia SE (ex Deutsche Annington) |
04.11.2022 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.11.2022 |
| W.P. Carey Inc |
04.11.2022 |
| WABCO India Ltd |
04.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
04.11.2022 |
| WCP Resources Ltd Registered Shs |
04.11.2022 |
| Wockhardt |
04.11.2022 |
| WOOD ONE CO LTD |
04.11.2022 |
| YAMADA Consulting Group Co Ltd |
04.11.2022 |
| YAMADA DENKI CO LTDShs |
04.11.2022 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
04.11.2022 |
| YAMASHIN-FILTER CORP. |
04.11.2022 |
| Yamatane Corp |
04.11.2022 |
| Yamau Co Ltd |
04.11.2022 |
| YAMAX Corp. |
04.11.2022 |
| Yasho Industries Ltd Registered Shs |
04.11.2022 |
| Yodogawa Steel Works LtdShs |
04.11.2022 |
| Yokohama Maruuo Co Ltd |
04.11.2022 |
| Yuasa Funashoku Co Ltd |
04.11.2022 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
04.11.2022 |
| Yushiro Chemical Industry Co Ltd |
04.11.2022 |
| ZENKOKU HOSHO Co Ltd |
04.11.2022 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
04.11.2022 |
| ZOA CORP |
04.11.2022 |
