| A-1 Acid Ltd Registered Shs 144A Reg S |
05.08.2022 |
| Abu Dhabi National Hotels Bearer Shs |
05.08.2022 |
| ACM Research Inc Registered Shs -A- |
05.08.2022 |
| Acrysil Ltd Registered Shs |
05.08.2022 |
| Adient PLC Registered Shs |
05.08.2022 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
05.08.2022 |
| Ad-Manum Finance Ltd Dematerialised |
05.08.2022 |
| Advanced Media Inc |
05.08.2022 |
| AdvanSix Inc When Issued |
05.08.2022 |
| Advantage Risk Management Co Ltd |
05.08.2022 |
| Aedifica SA |
05.08.2022 |
| AES Corp. |
05.08.2022 |
| Agratio urban design Inc. |
05.08.2022 |
| AGS Transact Technologies Ltd Registered Shs |
05.08.2022 |
| Aisan Technology Co Ltd |
05.08.2022 |
| Aktia Bank plc (A) |
05.08.2022 |
| Alco Holdings Ltd Registered Shs |
05.08.2022 |
| ALCONIX CORP |
05.08.2022 |
| Aldexa Therapeutics Inc |
05.08.2022 |
| Alfresa Holdings Corp |
05.08.2022 |
| Algoma Central Corp |
05.08.2022 |
| Alkali Metals Ltd |
05.08.2022 |
| Alkem Laboratories Ltd |
05.08.2022 |
| Allianz |
05.08.2022 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
05.08.2022 |
| Almaden Minerals Ltd |
05.08.2022 |
| ALPHA SYSTEMS INCShs |
05.08.2022 |
| Amada Co Ltd |
05.08.2022 |
| Amada Co Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
05.08.2022 |
| AMC Networks Inc. (A) |
05.08.2022 |
| American Axle & Manufacturing Holdings Inc. |
05.08.2022 |
| Amforge Industries Ltd Dematerialised |
05.08.2022 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
05.08.2022 |
| Anicom Holdings Inc |
05.08.2022 |
| AOKI Holdings Inc |
05.08.2022 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
05.08.2022 |
| ARAYA INDUSTRIAL CO LTD |
05.08.2022 |
| Ariake Japan Co Ltd |
05.08.2022 |
| Asahi Diamond Industrial Co Ltd |
05.08.2022 |
| Asahimatsu Foods Co Ltd |
05.08.2022 |
| ASEED HOLDINGS CO LTD |
05.08.2022 |
| Asia Cement (China) Holdings Corporation |
05.08.2022 |
| Asit C Mehta Financial Services Ltd |
05.08.2022 |
| atect corp |
05.08.2022 |
| ATOM LIVIN TECH Co Ltd |
05.08.2022 |
| Aurubis (ex Norddeutsche Affinerie) |
05.08.2022 |
| Ayala Land Inc |
05.08.2022 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
05.08.2022 |
| Balmer Lawrie & Co Ltd Dematerialised |
05.08.2022 |
| Banca Interprovinciale S.p.A. Az portatore e nominativa |
05.08.2022 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
05.08.2022 |
| Banca Popolare di Sondrio S.c.a r.l. |
05.08.2022 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.08.2022 |
| BANK OF SAGA LTD |
05.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
05.08.2022 |
| Beekay Steel Industries Ltd |
05.08.2022 |
| BIMobject AB Registered Shs |
05.08.2022 |
| BLS International Services Ltd Registered Shs |
05.08.2022 |
| BP Castrol KK |
05.08.2022 |
| Br Holdings Corp |
05.08.2022 |
| BroadBand Tower Inc |
05.08.2022 |
| Brookfield Business Partners LP Partnership Units When Issued |
05.08.2022 |
| Brookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series -3- |
05.08.2022 |
| Brookfield Property Partners LP 6.375 % Cum Red Perp Pfd Units -A- Series -2- |
05.08.2022 |
| Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units -A- Series -1- |
05.08.2022 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
05.08.2022 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
05.08.2022 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
05.08.2022 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
05.08.2022 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
05.08.2022 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
05.08.2022 |
| BROTHER INDUSTRIES LTDShs |
05.08.2022 |
| Business Online Public Co Ltd Registered Shs |
05.08.2022 |
| C.E. Info Systems Limited Registered Shs |
05.08.2022 |
| Candel Therapeutics Inc Registered Shs |
05.08.2022 |
| Canopy Growth Corp Registered Shs |
05.08.2022 |
| Capita Plc |
05.08.2022 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
05.08.2022 |
| Caplin Point Laboratories Ltd Registered Shs |
05.08.2022 |
| Caprihans India Ltd Dematerialised |
05.08.2022 |
| Care Service Co Ltd. |
05.08.2022 |
| Carl Zeiss Meditec AG |
05.08.2022 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2022 |
| Carna Biosciences Inc |
05.08.2022 |
| CCL Products (India) Ltd |
05.08.2022 |
| CDS Co Ltd |
05.08.2022 |
| Cellectar Biosciences Inc Registered Shs |
05.08.2022 |
| Century Casinos Inc. |
05.08.2022 |
| Century Tokyo Leasing Corp |
05.08.2022 |
| CERES INC. |
05.08.2022 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
05.08.2022 |
| Chengdu Qian Feng Electronics Co Ltd (A) |
05.08.2022 |
| Chengdu Qinchuan Iot Technology Co., Ltd. Registered Shs -A- |
05.08.2022 |
| Chiba Bank Ltd |
05.08.2022 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
05.08.2022 |
| Chiba Kogyo Bank Ltd |
05.08.2022 |
| Chicago Rivet & Machine Co |
05.08.2022 |
| China Shanshui Cement Group Ltd |
05.08.2022 |
| China Steel Corp. (Spons. GDRS) |
05.08.2022 |
| Chowgule Steamships Ltd |
05.08.2022 |
| Chuetsu Pulp & Paper Co Ltd |
05.08.2022 |
| CHUKYO IYAKUHIN CO.LTD. |
05.08.2022 |
| Chuo Bussan Corp |
05.08.2022 |
| Cinemark Holdings Inc |
05.08.2022 |
| Cocolonet CO LTD |
05.08.2022 |
| COLTENE AG |
05.08.2022 |
| Commencement Bancorp Inc Registered Shs |
05.08.2022 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
05.08.2022 |
| COMSYS Holdings Corp |
05.08.2022 |
| Construction Partners Inc Registered Shs -A- |
05.08.2022 |
| CPS Technologies Corp |
05.08.2022 |
| CREATE CORP |
05.08.2022 |
| Credit Bureau Asia Limited Registered Shs Reg S |
05.08.2022 |
| Cresco Co. Ltd. |
05.08.2022 |
| CROPS CORP |
05.08.2022 |
| CSW Industrials Inc When Issued |
05.08.2022 |
| Dai Nippon Toryo Co Ltd |
05.08.2022 |
| Dai-Dan Co Ltd |
05.08.2022 |
| Daido Signal Co Ltd |
05.08.2022 |
| DAIICHI CO LTD |
05.08.2022 |
| Dai-Ichi Karkaria Ltd Dematerialised |
05.08.2022 |
| DAIKO DENSHI TSUSHIN LTD |
05.08.2022 |
| Daisui Co Ltd |
05.08.2022 |
| Daito Bank Ltd |
05.08.2022 |
| Daiwabo Holdings Co Ltd |
05.08.2022 |
| DATA MODUL AG |
05.08.2022 |
| Denka Co Ltd |
05.08.2022 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
05.08.2022 |
| Denkyosha Co Ltd |
05.08.2022 |
| Deutsche Post AG |
05.08.2022 |
| Deutsche Post AG (spons. ADRs) |
05.08.2022 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
05.08.2022 |
| Deutsche Wohnen SE |
05.08.2022 |
| Dhunseri Tea & Industries Ltd |
05.08.2022 |
| DIJET INDUSTRIAL CO LTD |
05.08.2022 |
| Dr. Hönle AG - UV Technology |
05.08.2022 |
| DraftKings Inc Registered Shs -A- |
05.08.2022 |
| DUSKIN CO LTD |
05.08.2022 |
| Dynapack Co Ltd |
05.08.2022 |
| E.W. Scripps Co. |
05.08.2022 |
| EARTH CHEMICAL CO LTD |
05.08.2022 |
| ECOMIC CO LTD Registered Shs |
05.08.2022 |
| Economic Investment Trust Ltd |
05.08.2022 |
| Economic Investment Trust Ltd |
05.08.2022 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
05.08.2022 |
| Eisai Co. Ltd. |
05.08.2022 |
| Elektrobit Group Oyj |
05.08.2022 |
| Elnet Technologies Ltd Dematerialised |
05.08.2022 |
| Elysee Development Corp |
05.08.2022 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
05.08.2022 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
05.08.2022 |
| ENDO MANUFACTURING CO LTD |
05.08.2022 |
| Energy Fuels Inc |
05.08.2022 |
| ENSHU TRUCK CO LTD |
05.08.2022 |
| Ensign Energy Services IncShs |
05.08.2022 |
| Ensuiko Sugar Refining Co Ltd |
05.08.2022 |
| Eris Lifesciences Ltd Registered Shs |
05.08.2022 |
| Essent Group Ltd |
05.08.2022 |
| Etablissements Maurel & PromAct. |
05.08.2022 |
| FALCO SD HOLDINGS Co Ltd |
05.08.2022 |
| FBD Holdings PLC |
05.08.2022 |
| FIDEA Holdings Co Ltd |
05.08.2022 |
| Fidelity European Values PLC |
05.08.2022 |
| FIELDS CORP |
05.08.2022 |
| Flagship Investments Ltd |
05.08.2022 |
| Fluor Corp. |
05.08.2022 |
| Focus Systems Corp. |
05.08.2022 |
| Fortune Real Estate Investment Trust |
05.08.2022 |
| FRANCE BED HOLDINGS CO LTD |
05.08.2022 |
| Fraser & Neave LtdShs |
05.08.2022 |
| Frontier Communications Parent Inc Registered Shs |
05.08.2022 |
| Fsn E-Commerce Ventures Limited Registered Shs |
05.08.2022 |
| FUJI CORPORATION LTD |
05.08.2022 |
| FUJI LATEX CO LTD |
05.08.2022 |
| Fuji Machine Mfg Co Ltd |
05.08.2022 |
| Fuji Pharma Co LtdShs |
05.08.2022 |
| Fuji Soft ABC Inc. |
05.08.2022 |
| Fujian Longking Co Ltd (A) |
05.08.2022 |
| Fujikura Ltd Unsponsored American Depositary Receipts Repr 2 shs |
05.08.2022 |
| Fujikura Ltd. |
05.08.2022 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2022 |
| Fujitec Co LtdShs |
05.08.2022 |
| Fukui Computer Holdings Inc. |
05.08.2022 |
| Fukuoka Financial Group IncShs |
05.08.2022 |
| Fulltech Co.Ltd. Registered Shs |
05.08.2022 |
| Futaba Corp |
05.08.2022 |
| Ganon Trading & Finance Co Ltd |
05.08.2022 |
| Garware Wall Ropes Ltd Dematerialised |
05.08.2022 |
| Gates Industrial Corporation PLC Registered Shs |
05.08.2022 |
| Gaurav Mercantiles Ltd |
05.08.2022 |
| GDI Integrated Facility Services Inc Subordinate Voting |
05.08.2022 |
| Gene Techno Science Co Ltd |
05.08.2022 |
| Genus Prime Infra Ltd |
05.08.2022 |
| Geostr Corp |
05.08.2022 |
| GLOBAL LINK MANAGEMENT INC. Registered Shs |
05.08.2022 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
05.08.2022 |
| Global Partners LPPartnership Units |
05.08.2022 |
| GLORY LTD |
05.08.2022 |
| Gogo Inc |
05.08.2022 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
05.08.2022 |
| Goodyear Tire & Rubber Co. |
05.08.2022 |
| GrafTech International Ltd Registered Shs |
05.08.2022 |
| Gray Television Inc. |
05.08.2022 |
| Gray Television IncShs |
05.08.2022 |
| Greenply Industries Ltd |
05.08.2022 |
| Grovy India Ltd |
05.08.2022 |
| GSI Creos CorpShs |
05.08.2022 |
| GSW Immobilien AG |
05.08.2022 |
| G-TEKT CORPORATION |
05.08.2022 |
| Gujarat Terce Laboratories Ltd Dematerialised |
05.08.2022 |
| Gyscoal Alloys Ltd Registered Shs |
05.08.2022 |
| Hargreaves Lansdown PLCShs |
05.08.2022 |
| Hasegawa Co Ltd |
05.08.2022 |
| HAVIX CORP |
05.08.2022 |
| HAYAH Insurance Company P.J.S.C. Registered Shs |
05.08.2022 |
| Health Sciences Acquisitions Corporation Registered Shs |
05.08.2022 |
| Heeton Holdings LtdShs |
05.08.2022 |
| Helios Techno Holdings Co Ltd |
05.08.2022 |
| Hibino Corp |
05.08.2022 |
| Hibiya Engineering Ltd |
05.08.2022 |
| HIRAKI CO LTD |
05.08.2022 |
| Hisaka Works Ltd |
05.08.2022 |
| HOB Co Ltd |
05.08.2022 |
| Hokkaido Coca-Cola Bottling Co Ltd |
05.08.2022 |
| HOKURIKU GAS CO LTD |
05.08.2022 |
| Honda Siel Power Products Ltd Dematerialised |
05.08.2022 |
| HOSHIIRYO-SANKI CO.LTD. |
05.08.2022 |
| Hosiden CorpShs |
05.08.2022 |
| HT Media Ltd Dematerilaised |
05.08.2022 |
| I.A GROUP CORPORATION |
05.08.2022 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
05.08.2022 |
| Ig Petrochemicals Ltd Dematerialised |
05.08.2022 |
| iGen Networks Corp |
05.08.2022 |
| Immuno-Biological Laboratories Co Ltd |
05.08.2022 |
| Immunome Inc Registered Shs |
05.08.2022 |
| IMURAYA GROUP CO LTD |
05.08.2022 |
| Inabata & Co Ltd |
05.08.2022 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
05.08.2022 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
05.08.2022 |
| InflaRx N.V. Registered Shs |
05.08.2022 |
| INFORMATION CREATIVE CO LTD |
05.08.2022 |
| INTAGE HOLDINGS Inc. |
05.08.2022 |
| Intec Capital Ltd |
05.08.2022 |
| Interface Inc |
05.08.2022 |
| International Healthway Corporation Ltd |
05.08.2022 |
| International Tower Hill Mines Ltd |
05.08.2022 |
| Internet Initiative Japan Inc. |
05.08.2022 |
| Internet Initiative Japan IncShs |
05.08.2022 |
| Inventure Growth & Securities Ltd Registered Shs |
05.08.2022 |
| Investors Title CoShs |
05.08.2022 |
| IRB Infrastructure Developers Ltd Registered Shs |
05.08.2022 |
| iRobot Corp |
05.08.2022 |
| Isamu Paint Co Ltd |
05.08.2022 |
| Itochu Corp. |
05.08.2022 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
05.08.2022 |
| IVY COSMETICS CORP |
05.08.2022 |
| Jamco Corp. |
05.08.2022 |
| JANOME SEWING MACHINE CO LTD |
05.08.2022 |
| JAPAN ELECTRONIC MATERIALS CORP |
05.08.2022 |
| Japan Oil Transportation Co Ltd |
05.08.2022 |
| JAPAN THIRD PARTY CO LTD |
05.08.2022 |
| Jiangsu Jixin Wind Energy Technology Co Ltd (A) |
05.08.2022 |
| JIG-SAW, Inc. |
05.08.2022 |
| Jindal Saw Ltd Registered Shs |
05.08.2022 |
| JK Holdings Co Ltd |
05.08.2022 |
| JMS CO LTD |
05.08.2022 |
| Johnson Outdoors Inc. |
05.08.2022 |
| Joshin Denki Co Ltd |
05.08.2022 |
| Jubilant Ingrevia Limited Registered Shs |
05.08.2022 |
| JUSTSYSTEMS CORPShs |
05.08.2022 |
| Kadoya Sesame Mills Inc |
05.08.2022 |
| Kameda Seika Co Ltd |
05.08.2022 |
| Kandagiri Spinning Mills Ltd |
05.08.2022 |
| KANEFUSA CORP |
05.08.2022 |
| KATITAS CO. LTD. Registered Shs |
05.08.2022 |
| Kato Works Co Ltd |
05.08.2022 |
| Kayaba Industry Co Ltd |
05.08.2022 |
| KCL Infra Projects Ltd |
05.08.2022 |
| Keifuku Electric Railroad Co Ltd |
05.08.2022 |
| Keihan Electric Railway Co Ltd |
05.08.2022 |
| Keikyu Corp |
05.08.2022 |
| Kel Corp |
05.08.2022 |
| Kilburn Engineering Ltd Dematerialised |
05.08.2022 |
| KING Co Ltd |
05.08.2022 |
| Kiran Vyapar Pvt Ltd |
05.08.2022 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
05.08.2022 |
| Kirloskar Industries Ltd |
05.08.2022 |
| Kobayashi Yoko Co Ltd. |
05.08.2022 |
| KUBOTEK CORPShs |
05.08.2022 |
| Kurimoto Ltd |
05.08.2022 |
| KYCOM HOLDINGS CO LTD |
05.08.2022 |
| Kyodo Printing Co Ltd |
05.08.2022 |
| KYOEI TANKER CO LTD |
05.08.2022 |
| Kyokuyo Co LtdShs |
05.08.2022 |
| Kyoto Tool Co Ltd |
05.08.2022 |
| Lasertec Corp |
05.08.2022 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
05.08.2022 |
| lastminute.com N.V. |
05.08.2022 |
| LCD Global Investments Ltd |
05.08.2022 |
| Leader Electronics Corp |
05.08.2022 |
| LEC INC |
05.08.2022 |
| LECIP HOLDINGS CORPORATION |
05.08.2022 |
| Leena Consultancy Ltd |
05.08.2022 |
| LEOPALACE21 CORPShs |
05.08.2022 |
| Leslie's Inc Registered Shs |
05.08.2022 |
| Liberty Broadband Corp (A) |
05.08.2022 |
| Liberty Broadband Corp (B) |
05.08.2022 |
| Liberty Broadband Corp (C) |
05.08.2022 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
05.08.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
05.08.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
05.08.2022 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
05.08.2022 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
05.08.2022 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
05.08.2022 |
| Liberty TripAdvisor Holdings Inc (A) |
05.08.2022 |
| Liberty TripAdvisor Holdings Inc (B) |
05.08.2022 |
| Libord Securities Ltd |
05.08.2022 |
| Light Science Technologies Holdings plc Registered Shs |
05.08.2022 |
| LINKBAL INC. |
05.08.2022 |
| Loadstar Capital K.K. Registered Shs |
05.08.2022 |
| LOCKON CO.LTD. |
05.08.2022 |
| London Stock Exchange (LSE) |
05.08.2022 |
| London Stock Exchange Group PLC (spons. ADRs) |
05.08.2022 |
| Longview Tea Co Ltd Dematerialised |
05.08.2022 |
| LOTTE CHEMICAL CORPORATION |
05.08.2022 |
| Lotus Chocolate Co Ltd Dematerialised |
05.08.2022 |
| Lucky Cement Ltd (spons. GDR) |
05.08.2022 |
| Lundin Petroleum ABShs |
05.08.2022 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
05.08.2022 |
| Maezawa Kyuso Industries Co Ltd |
05.08.2022 |
| Mangalam Drugs & Organics Ltd |
05.08.2022 |
| Manhattan Resources LtdShs |
05.08.2022 |
| Marcus & Millichap Inc |
05.08.2022 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
05.08.2022 |
| Marubeni Corp. |
05.08.2022 |
| MARUI GROUP CO LTD |
05.08.2022 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
05.08.2022 |
| Maruichi Steel Tube Ltd |
05.08.2022 |
| Master Trust Ltd Registered Shs |
05.08.2022 |
| Maximus International Ltd Registered Shs |
05.08.2022 |
| McCoy Global Inc |
05.08.2022 |
| MCJ Co Ltd |
05.08.2022 |
| MEDIUS HOLDINGS Co Ltd |
05.08.2022 |
| Megachips CorpShs |
05.08.2022 |
| Meiho Facility Works Ltd |
05.08.2022 |
| Meiko Electronics Co. Ltd. |
05.08.2022 |
| Meito Sangyo Co Ltd |
05.08.2022 |
| Methaq Takaful Insurance Co. Registered Shs |
05.08.2022 |
| MGE Energy IncShs |
05.08.2022 |
| Minebea Co. Ltd. |
05.08.2022 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
05.08.2022 |
| MIRC Electronics Ltd Dematerialised |
05.08.2022 |
| Mitsubishi Gas Chemical Co IncShs |
05.08.2022 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
05.08.2022 |
| Mitsubishi Heavy Industries Ltd. |
05.08.2022 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
05.08.2022 |
| Mitsubishi Paper Mills Ltd. |
05.08.2022 |
| Mitsui Chemicals Inc. |
05.08.2022 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2022 |
| Mitsui Matsushima Co Ltd |
05.08.2022 |
| Miura Co Ltd |
05.08.2022 |
| Miyakoshi Holdings Inc. |
05.08.2022 |
| Mobimo AG |
05.08.2022 |
| Modalis Therapeutics Corporation Registered Shs |
05.08.2022 |
| Modern Shares & Stockbrokers Ltd Dematerialised |
05.08.2022 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
05.08.2022 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
05.08.2022 |
| Molitec Steel Co Ltd |
05.08.2022 |
| Monitor Ventures Inc Registered Shs |
05.08.2022 |
| Mortgage Service Japan Limited Registered Shs |
05.08.2022 |
| Motherson Sumi Wiring India Ltd Registered Shs |
05.08.2022 |
| MS&AD Insurance Group Holdings Inc |
05.08.2022 |
| MS&AD Insurance Group Holdings Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2022 |
| MT GENEX CORP |
05.08.2022 |
| MTI LtdShs |
05.08.2022 |
| Mudra Lifestyle Ltd |
05.08.2022 |
| MUGEN ESTATE Co., Ltd. |
05.08.2022 |
| Multi-Chem Ltd |
05.08.2022 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
05.08.2022 |
| Nac Co Ltd |
05.08.2022 |
| Nakabayashi Co Ltd |
05.08.2022 |
| NAKAMURA CHOUKOU CO.LTD. |
05.08.2022 |
| NAMCO BANDAI Holdings IncShs |
05.08.2022 |
| Namura Shipbuilding Co Ltd |
05.08.2022 |
| Nano One Materials Corp |
05.08.2022 |
| Nanya New Material Technology Co., Ltd. Registered Shs -A- |
05.08.2022 |
| Nanyo Corp Registered Shs |
05.08.2022 |
| Nathans Famous IncShs |
05.08.2022 |
| National Healthcare CorpShs |
05.08.2022 |
| NBHSA Inc Registered Shs -A- |
05.08.2022 |
| NBHSA Inc Registered Shs -B- |
05.08.2022 |
| Neturen Co Ltd |
05.08.2022 |
| New Japan Chemical Co Ltd |
05.08.2022 |
| NexGen Energy |
05.08.2022 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
05.08.2022 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
05.08.2022 |
| Nextgen Inc |
05.08.2022 |
| NHN Corp |
05.08.2022 |
| NIC Autotec Inc |
05.08.2022 |
| Nichimo Co Ltd |
05.08.2022 |
| NICHIREKI CO LTD |
05.08.2022 |
| Nihon Dempa Kogyo Co Ltd |
05.08.2022 |
| NIHON FLUSH CO LTD |
05.08.2022 |
| Nihon Kagaku Sangyo Co Ltd |
05.08.2022 |
| Nihon Parkerizing Co Ltd |
05.08.2022 |
| NIHON PLAST CO LTD |
05.08.2022 |
| Nihon Yamamura Glass Co Ltd |
05.08.2022 |
| NIKKON Holdings Co.,Ltd. |
05.08.2022 |
| Nippon Carbide Industries Co IncShs |
05.08.2022 |
| NIPPON CERAMIC CO LTD |
05.08.2022 |
| Nippon Denko Co Ltd |
05.08.2022 |
| Nippon Dry-Chemical CO LTD |
05.08.2022 |
| Nippon Information Development Co Ltd |
05.08.2022 |
| Nippon Manufacturing Service Corp |
05.08.2022 |
| NIPPON PALLET POOL CO LTD |
05.08.2022 |
| Nippon Paper Industries Co.,Ltd. |
05.08.2022 |
| Nippon Pillar Packing Co Ltd |
05.08.2022 |
| NIPPON RIETEC CO LTD |
05.08.2022 |
| Nippon Seiki Co Ltd |
05.08.2022 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
05.08.2022 |
| Nippon Sheet Glass Co. Ltd. |
05.08.2022 |
| Nippon Yakin Kogyo Co Ltd |
05.08.2022 |
| NISSEI ASB MACHINE CO LTD |
05.08.2022 |
| NISSHIN FUDOSAN Co LtdShs |
05.08.2022 |
| Nisshin OilliO Group Ltd |
05.08.2022 |
| Nissin Sugar Holdings Co Ltd. |
05.08.2022 |
| Nitta Corp |
05.08.2022 |
| Nittoc Construction Co Ltd |
05.08.2022 |
| NKK SWITCHES CO.LTD. |
05.08.2022 |
| NMDC Ltd |
05.08.2022 |
| Noble Mineral Exploration Inc Registered Shs |
05.08.2022 |
| Nordic Group Ltd |
05.08.2022 |
| NORITAKE CO LTDShs |
05.08.2022 |
| North Pacific Bank Ltd |
05.08.2022 |
| Northern Superior Resources Inc Registered Shs |
05.08.2022 |
| Nozawa Corp |
05.08.2022 |
| NRB Industrial Bearings Ltd |
05.08.2022 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2022 |
| NTT DATA Corp. |
05.08.2022 |
| Nuvectis Pharma Inc Registered Shs |
05.08.2022 |
| Oak Capital Corp |
05.08.2022 |
| Obara Group Inc. |
05.08.2022 |
| Ocugen Inc Registered Shs |
05.08.2022 |
| Odyssey Technologies Ltd Dematerialised |
05.08.2022 |
| Oenon Holdings Inc |
05.08.2022 |
| OFS Capital Corp |
05.08.2022 |
| Ogaki Kyoritsu Bank Ltd |
05.08.2022 |
| Okamoto Industries Inc |
05.08.2022 |
| Onamba Co Ltd |
05.08.2022 |
| Oncolys BioPharma Inc. |
05.08.2022 |
| OncoTherapy Science Inc |
05.08.2022 |
| One 97 Communications Limited Registered Shs 144A Reg S |
05.08.2022 |
| Open Door Inc. |
05.08.2022 |
| OPT Inc |
05.08.2022 |
| OPTORUN CO. LTD. Registered Shs |
05.08.2022 |
| Orell Fuessli AG |
05.08.2022 |
| Oricon IncShs |
05.08.2022 |
| Orthofix Medical Inc Registered Shs |
05.08.2022 |
| OSAKA SODA CO.LTD. |
05.08.2022 |
| P.S. Mitsubishi Construction Co Ltd |
05.08.2022 |
| Pack Corp |
05.08.2022 |
| Paisalo Digital Ltd Registered Shs |
05.08.2022 |
| Parkway Acquisition Corp |
05.08.2022 |
| Parsharti Investment Ltd Dematerialised |
05.08.2022 |
| Patriot National Bancorp Inc |
05.08.2022 |
| Perma-Fix Environmental Services Inc |
05.08.2022 |
| Pfizer India Ltd |
05.08.2022 |
| Pioneer Agro Extracts Ltd Dematerialised |
05.08.2022 |
| PKN ORLEN |
05.08.2022 |
| Plaintree Systems Inc |
05.08.2022 |
| PLAT'HOME CO LTD |
05.08.2022 |
| Power Corp of Canada 5 % Non Cum 1st Pfd Shs (D) |
05.08.2022 |
| Power Corp of Canada 5.35 % Non Cum Pfd Shs (B) |
05.08.2022 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs (G) |
05.08.2022 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs Series A |
05.08.2022 |
| Power Corp of Canada 5.8 % Non Cum Pfd Shs (C) |
05.08.2022 |
| Power Corp of Canada Part.Pfd Shs |
05.08.2022 |
| Power Corp of CanadaShs Subord.Voting |
05.08.2022 |
| Precious Shipping Public Co Ltdshs Foreign registered |
05.08.2022 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
05.08.2022 |
| Premium Brands Holdings Corp |
05.08.2022 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
05.08.2022 |
| Proto Labs Inc |
05.08.2022 |
| PT Indika Energy Tbk |
05.08.2022 |
| Pulstec Industrial Co Ltd |
05.08.2022 |
| QAF Ltd |
05.08.2022 |
| Qol Co Ltd |
05.08.2022 |
| Quest Co Ltd |
05.08.2022 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
05.08.2022 |
| R Systems International Ltd |
05.08.2022 |
| R T C L Limited Dematerialised |
05.08.2022 |
| Radhika Jeweltech Ltd Registered Shs |
05.08.2022 |
| Rajath Finance Ltd Dematerialised |
05.08.2022 |
| Raymond Ltd Dematerialised |
05.08.2022 |
| Raytron Technology Co., Ltd. Registered Shs -A- |
05.08.2022 |
| Refex Industries Ltd Registered Shs |
05.08.2022 |
| REGAL CORP |
05.08.2022 |
| Renew Inf Gr GBP |
05.08.2022 |
| Reservoir Media Inc Registered Shs |
05.08.2022 |
| RESORT SOLUTION Co Ltd |
05.08.2022 |
| Rheinmetall AG |
05.08.2022 |
| Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
05.08.2022 |
| Rikei Corp |
05.08.2022 |
| Rinnai Corp |
05.08.2022 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
05.08.2022 |
| Rolex Rings Limited Registered Shs |
05.08.2022 |
| Rollatainers Ltd |
05.08.2022 |
| ROUND ONE CorpShs |
05.08.2022 |
| Royal Orchid Hotels Ltd Dematerialised |
05.08.2022 |
| RTL S.A. |
05.08.2022 |
| S E Corp |
05.08.2022 |
| Saga Communications Inc (A) |
05.08.2022 |
| Sahyog Credits Ltd |
05.08.2022 |
| Saianand Commercial Ltd Registered Shs |
05.08.2022 |
| Saint Marc Holdings Co Ltd |
05.08.2022 |
| Sakai Chemical Industry Co Ltd |
05.08.2022 |
| SAN HOLDINGS INC |
05.08.2022 |
| San-Ai Oil Co Ltd |
05.08.2022 |
| Sanken Electric Co LtdShs |
05.08.2022 |
| Sanki Engineering Co Ltd |
05.08.2022 |
| SANKO CO LTD |
05.08.2022 |
| Sankyo Kasei Corp |
05.08.2022 |
| Sanrin Co Ltd |
05.08.2022 |
| Sanritsu Corp |
05.08.2022 |
| Sansera Engineering Limited Registered Shs |
05.08.2022 |
| SANSHIN ELECTRONICS CO LTD |
05.08.2022 |
| Sanxiang Advanced Materials Co Ltd (A) |
05.08.2022 |
| Sanyo Electric Railway Co Ltd |
05.08.2022 |
| Sanyo Industries Ltd |
05.08.2022 |
| Sanyo Trading Co Ltd |
05.08.2022 |
| Sata Construction Co Ltd |
05.08.2022 |
| Sato Foods Industries Co Ltd |
05.08.2022 |
| SATO HOLDINGS CORP |
05.08.2022 |
| SATO RESTAURANT SYSTEMS CO LTD |
05.08.2022 |
| SAWAFUJI ELECTRIC CO LTD |
05.08.2022 |
| SAXA Holdings Inc |
05.08.2022 |
| SBS Holdings Inc |
05.08.2022 |
| Scanfil plc. |
05.08.2022 |
| Schweizer Electronic AG |
05.08.2022 |
| SCINEX CORP |
05.08.2022 |
| Secura Group Ltd |
05.08.2022 |
| See Hup Seng Ltd |
05.08.2022 |
| Seika Corp |
05.08.2022 |
| SEIKAGAKU CORP |
05.08.2022 |
| SEIKO CORP |
05.08.2022 |
| Senvest Capital Inc |
05.08.2022 |
| Seven Bank Ltd |
05.08.2022 |
| Seven Hill Industries Ltd Registered Shs |
05.08.2022 |
| Sharp Corp. |
05.08.2022 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.08.2022 |
| Shibusawa Warehouse Co Ltd |
05.08.2022 |
| Shigematsu Works Co Ltd |
05.08.2022 |
| Shikoku Bank Ltd |
05.08.2022 |
| Shimadzu CorpShs |
05.08.2022 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
05.08.2022 |
| Shinko Plantech Co LtdShs |
05.08.2022 |
| Shinobu Foods Products Co Ltd |
05.08.2022 |
| SHINPO CO LTD |
05.08.2022 |
| Shobunsha Publications Inc |
05.08.2022 |
| SHOEI YAKUHIN CO LTD |
05.08.2022 |
| Showa Sangyo Co Ltd |
05.08.2022 |
| Shri Jagdamba Polymers Ltd Registered Shs |
05.08.2022 |
| SIIC Environment Holdings Ltd |
05.08.2022 |
| Silvano Fashion Group AS |
05.08.2022 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
05.08.2022 |
| Singapura Finance Ltd |
05.08.2022 |
| Sitra Holdings (International) Ltd |
05.08.2022 |
| SML Isuzu Ltd |
05.08.2022 |
| SNS Textiles Ltd Dematerialised |
05.08.2022 |
| SOCIALWIRE CO LTD |
05.08.2022 |
| Sockets Inc |
05.08.2022 |
| Soken Chemical & Engineering Co LtdShe |
05.08.2022 |
| SOLITON SYSTEMS KK |
05.08.2022 |
| Somar Corporation |
05.08.2022 |
| Sompo Holdings, Inc. |
05.08.2022 |
| Sompo Japan Nipponkoa Holdings, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2022 |
| Space Co Ltd |
05.08.2022 |
| SRG TAKAMIYA CO LTD |
05.08.2022 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
05.08.2022 |
| Steel Partners Holdings LP Partnership Units |
05.08.2022 |
| Stella Chemifa Corp. |
05.08.2022 |
| Storytel AB (B) |
05.08.2022 |
| Sudarshan Chemical Industries Ltd |
05.08.2022 |
| Sugai Chemical Industry Co Ltd |
05.08.2022 |
| SUMITOMO HEAVY INDUSTRIES LTD |
05.08.2022 |
| Suncall Corp |
05.08.2022 |
| SuRaLa Net Co.,Ltd. Registered Shs |
05.08.2022 |
| Suryalata Spinning Mills Ltd |
05.08.2022 |
| Suzuki Motor Corp. |
05.08.2022 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2022 |
| Swancor Advanced Materials Co., Ltd. Registered Shs -A- |
05.08.2022 |
| SynAct Pharma AB |
05.08.2022 |
| System Location Co Ltd |
05.08.2022 |
| TAC CO LTDShs |
05.08.2022 |
| TACMINA CORP |
05.08.2022 |
| TAISEI CORP Unsponsored American Deposit Receipt Repr 10 Shs |
05.08.2022 |
| Taisei Corp. |
05.08.2022 |
| TAISEI ONCHO CO LTD |
05.08.2022 |
| TAKACHIHO KOHEKI CO LTD |
05.08.2022 |
| TAKANO Co LtdShs |
05.08.2022 |
| Takatori Corp |
05.08.2022 |
| Talbros Engineering Ltd |
05.08.2022 |
| Tamura Corp |
05.08.2022 |
| Technical Communications CorpShs |
05.08.2022 |
| Techno Ryowa Ltd |
05.08.2022 |
| Teikoku Tsushin Kogyo Co Ltd |
05.08.2022 |
| Telesat Corp Registered Shs Common and Variable Voting |
05.08.2022 |
| Telus CorpShs |
05.08.2022 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
05.08.2022 |
| Tesmec S.p.A. |
05.08.2022 |
| Thaicom Public Company Ltd Foreign Registered |
05.08.2022 |
| THE FIRST BANK OF TOYAMA LTD |
05.08.2022 |
| The Hongkong and Shanghai Hotels, Ltd |
05.08.2022 |
| The Hongkong and Shanghai Hotels, Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
05.08.2022 |
| The Kiyo Bank Ltd |
05.08.2022 |
| The Lion Electric Company Registered Shs |
05.08.2022 |
| The Yasuda Warehouse Co Ltd |
05.08.2022 |
| Titan Industries Ltd |
05.08.2022 |
| Toa Corp |
05.08.2022 |
| Toa Valve Engineering Inc |
05.08.2022 |
| TOAMI CORP |
05.08.2022 |
| Togami Electric Mfg Co Ltd |
05.08.2022 |
| TOHO PHARMACEUTICAL CO LTDShs |
05.08.2022 |
| TOKAI Corp |
05.08.2022 |
| Tokai Senko KK |
05.08.2022 |
| Tokio Marine Holdings Inc |
05.08.2022 |
| Tokio Marine Holdings Inc (spons. ADRs) |
05.08.2022 |
| Tokyo Kikai Seisakusho Ltd |
05.08.2022 |
| Tokyo Printing Ink Mfg Co Ltd |
05.08.2022 |
| TOMOE CORP |
05.08.2022 |
| TOPPAN PRINTING CO LTD (spons. ADRs) |
05.08.2022 |
| Toppan Printing Co. Ltd. |
05.08.2022 |
| TOPY INDUSTRIES LTD |
05.08.2022 |
| TOYO INK SC HOLDINGS CO LTD |
05.08.2022 |
| Train Alliance Sweden AB Registered Shs -B- |
05.08.2022 |
| TransAlta Corp Cum First Pfd Shs (B) |
05.08.2022 |
| Transalta Corp Cum First Pfd Shs (C) |
05.08.2022 |
| Transalta Corp Cum Red First Pfd Shs (E) |
05.08.2022 |
| TransAlta Corp Cum Red Pfd Shs (G) |
05.08.2022 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
05.08.2022 |
| TransAlta Corp. |
05.08.2022 |
| Transalta Corp. Cum First Pfd Shs (A) |
05.08.2022 |
| Trimble Navigation |
05.08.2022 |
| Trust Tech Inc |
05.08.2022 |
| TS TECH CO LTD |
05.08.2022 |
| Tsutsumi Jewelry Co Ltd |
05.08.2022 |
| TTL Enterprises Ltd Registered Shs |
05.08.2022 |
| Turmalina Metals Corp Registered Shs Reg S |
05.08.2022 |
| Tutor Perini Corp |
05.08.2022 |
| TV Asahi Corp |
05.08.2022 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2022 |
| TWC Enterprises Ltd |
05.08.2022 |
| Twist Bioscience Corporation Registered Shs |
05.08.2022 |
| Ubiteq INC |
05.08.2022 |
| UEX LTD |
05.08.2022 |
| Umang Dairies Limited |
05.08.2022 |
| Unionman Technology Co., Ltd. Registered Shs -A- |
05.08.2022 |
| Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
05.08.2022 |
| Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2022 |
| United Industrial Corp Ltd |
05.08.2022 |
| Unitika Ltd |
05.08.2022 |
| Vaghani Techno Build Ltd |
05.08.2022 |
| Valeura Energy Inc |
05.08.2022 |
| Venture Corp. Ltd. |
05.08.2022 |
| Visaka Industries Ltd Registered Shs |
05.08.2022 |
| Vistra Energy Corp Registered Shs |
05.08.2022 |
| Vivanta Industries Ltd Registered Shs |
05.08.2022 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
05.08.2022 |
| Wajax Corp. |
05.08.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
05.08.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
05.08.2022 |
| WATANABE SATO CO LTD |
05.08.2022 |
| WDB coco CO. LTD. Registered Shs |
05.08.2022 |
| WDB HOLDINGS CO LTD |
05.08.2022 |
| Western Digital Corp. |
05.08.2022 |
| Western Yilgarn NL Registered Shs |
05.08.2022 |
| WideOpenWest Inc Registered Shs |
05.08.2022 |
| WILL GROUP INC. |
05.08.2022 |
| WOOD ONE CO LTD |
05.08.2022 |
| WPP 2012 PLC |
05.08.2022 |
| WPP 2012 PLC (spons. ADRs) |
05.08.2022 |
| Xior Student Housing N.V. |
05.08.2022 |
| XSpray Pharma AB Registered Shs |
05.08.2022 |
| Xtra-Gold Resources Corp |
05.08.2022 |
| Yagi & Co Ltd |
05.08.2022 |
| Yahagi Construction Co Ltd |
05.08.2022 |
| YAMADA Consulting Group Co Ltd |
05.08.2022 |
| Yamaguchi Financial Group Inc |
05.08.2022 |
| Yamaha Motor Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
05.08.2022 |
| Yamaha Motor Co. Ltd. |
05.08.2022 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
05.08.2022 |
| Yamatane Corp |
05.08.2022 |
| Yamau Co Ltd |
05.08.2022 |
| YAMAX Corp. |
05.08.2022 |
| Yellow Pages Ltd |
05.08.2022 |
| Yotai Refractories Co Ltd |
05.08.2022 |
| Yuasa Trading Co Ltd |
05.08.2022 |
| Yushiro Chemical Industry Co Ltd |
05.08.2022 |
| ZENKOKU HOSHO Co Ltd |
05.08.2022 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
05.08.2022 |
| Zensar Technologies Ltd Registered Shs |
05.08.2022 |
| Zentek Ltd Registered Shs |
05.08.2022 |
| Zhejiang Grandwall Electric Science & TechnologyCo., Ltd. Registered Shs -A- |
05.08.2022 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) |
05.08.2022 |
| ZOA CORP |
05.08.2022 |
