| 180 Degree Capital Corp Registered Shs |
07.11.2022 |
| 23andMe Holding Co Registered Shs |
07.11.2022 |
| 2seventy bio Inc Registered Shs When Issued |
07.11.2022 |
| AAON Inc. |
07.11.2022 |
| Abdul Mohsen Al-Hokair Group for Tourism and Development Company Registered Shs |
07.11.2022 |
| Abdullah Al Othaim Markets Company Bearer Shs |
07.11.2022 |
| Abu Dhabi National Insurance Co Registered Shs |
07.11.2022 |
| Accel Frontline Ltd Dematerialised |
07.11.2022 |
| ACCO Brands Corp |
07.11.2022 |
| Ad-Sol Nissin Corp |
07.11.2022 |
| Adtraction Group AB Registered Shs |
07.11.2022 |
| Aegis Brands Inc Registered Shs |
07.11.2022 |
| Affiliated Managers Group Inc. |
07.11.2022 |
| Affle (India) Ltd Registered Shs |
07.11.2022 |
| Agratio urban design Inc. |
07.11.2022 |
| Ainos Inc Registered Shs |
07.11.2022 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2022 |
| Ajinomoto Co. Inc. |
07.11.2022 |
| Akashdeep Metal Industries Ltd Registered Shs |
07.11.2022 |
| Akoya Biosciences Inc Registered Shs |
07.11.2022 |
| Alfresa Holdings Corp |
07.11.2022 |
| Algoma Central Corp |
07.11.2022 |
| Algoma Steel Group Inc Registered Shs |
07.11.2022 |
| Aljazira Takaful Taawuni Company Registered Shs |
07.11.2022 |
| Alkyl Amines Chemicals Ltd Registered Shs |
07.11.2022 |
| Allakos Inc Registered Shs |
07.11.2022 |
| Alliant Energy Corp. |
07.11.2022 |
| Alpha Pro TechShs |
07.11.2022 |
| alstria office REIT-AG |
07.11.2022 |
| Amarjothi Spinning Mills Ltd Dematerialised |
07.11.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
07.11.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
07.11.2022 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
07.11.2022 |
| American States Water CoShs |
07.11.2022 |
| American Well Corporation Registered Shs |
07.11.2022 |
| Amicus Therapeutics IncShs |
07.11.2022 |
| Amphastar Pharmaceuticals Inc |
07.11.2022 |
| ANIMA Holding S.p.A. |
07.11.2022 |
| Anjani Portland Cement Ltd |
07.11.2022 |
| Anmol India Ltd Registered Shs 144A Reg S |
07.11.2022 |
| Anuh Pharma Ltd Dematerialised |
07.11.2022 |
| Apartment Investment & Management Co Registered Shs -A- |
07.11.2022 |
| Apellis Pharmaceuticals Inc Registered Shs |
07.11.2022 |
| AppHarvest Inc Registered Shs |
07.11.2022 |
| Apple Hospitality REIT Inc |
07.11.2022 |
| Aqua America Inc Registered Shs |
07.11.2022 |
| Arab Sea Information Systems Co. Registered Shs |
07.11.2022 |
| ARATA CORP |
07.11.2022 |
| Arcotech Ltd Registered Shs |
07.11.2022 |
| Arctic Paper S.A. |
07.11.2022 |
| Argo Group International Holdings Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Serie |
07.11.2022 |
| ARKO Corp Registered Shs |
07.11.2022 |
| Ashland Global Holdings Inc |
07.11.2022 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
07.11.2022 |
| Assured Guaranty Ltd. |
07.11.2022 |
| Asure Software Inc |
07.11.2022 |
| Atea Pharmaceuticals Inc Registered Shs |
07.11.2022 |
| ATI Physical Therapy Inc Registered Shs |
07.11.2022 |
| Atossa Genetics Inc Registered Shs |
07.11.2022 |
| Avalo Therapeutics Inc Registered Shs |
07.11.2022 |
| Avio |
07.11.2022 |
| AVIX Inc |
07.11.2022 |
| Axsome Therapeutics Inc |
07.11.2022 |
| Ballard Power Inc. |
07.11.2022 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
07.11.2022 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
07.11.2022 |
| Bannari Amman Sugars Ltd Dematerialised |
07.11.2022 |
| BB Seguridade Participacoes SA (spons. ADRs) |
07.11.2022 |
| Beam Therapeutics Inc Registered Shs |
07.11.2022 |
| Beasley Broadcast Group Inc Registered Shs -A- |
07.11.2022 |
| Bell-Park Co Ltd |
07.11.2022 |
| Belo Sun Mining Corp |
07.11.2022 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
07.11.2022 |
| Bharat Petrol |
07.11.2022 |
| Biomea Fusion Inc Registered Shs |
07.11.2022 |
| BioNTech SE (spons. ADRs) |
07.11.2022 |
| BLS International Services Ltd Registered Shs |
07.11.2022 |
| bluebird bio Inc Registered Shs |
07.11.2022 |
| Bodhtree Consulting Ltd Registered Shs |
07.11.2022 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
07.11.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
07.11.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
07.11.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
07.11.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
07.11.2022 |
| Brighthouse Financial Inc Registered Shs When Issued |
07.11.2022 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
07.11.2022 |
| Brookdale Senior Living IncShs |
07.11.2022 |
| Brookfield Business Corporation Exchangeable Registered Shs -A- Subordinate Voting When Issued |
07.11.2022 |
| Brookfield India Real Estate Trust Registered Shs 144A Reg S |
07.11.2022 |
| BRP Group Inc Registered Shs -A- |
07.11.2022 |
| BRT Realty TrustShs of Beneficial Interest |
07.11.2022 |
| Burcon Nutrascience Corp. |
07.11.2022 |
| Cabot Corp. |
07.11.2022 |
| Cactus Inc Registered Shs -A- |
07.11.2022 |
| CALBEE Inc. |
07.11.2022 |
| Cantaloupe Inc Cum Pfd Registered Shs |
07.11.2022 |
| Cantaloupe Inc Registered Shs |
07.11.2022 |
| Care Service Co Ltd. |
07.11.2022 |
| Career Education Corporation Registered Shs |
07.11.2022 |
| Carna Biosciences Inc |
07.11.2022 |
| Ceco Environmental CorpShs |
07.11.2022 |
| Centerra Gold Inc. |
07.11.2022 |
| CENTRAL SPORTS Co LTDShs |
07.11.2022 |
| Century Aluminum Co. |
07.11.2022 |
| Century Tokyo Leasing Corp |
07.11.2022 |
| Ceragon Networks Ltd. |
07.11.2022 |
| Certara Inc Registered Shs |
07.11.2022 |
| CF Bankshares Inc Registered Shs |
07.11.2022 |
| CHARM CARE CORPORATION |
07.11.2022 |
| Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
07.11.2022 |
| Chemtrade Logistics Income Fund |
07.11.2022 |
| Chiba Bank Ltd |
07.11.2022 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
07.11.2022 |
| China Liberal Education Holdings Ltd Registered Shs |
07.11.2022 |
| Choice Hotels International Inc. |
07.11.2022 |
| City Office REIT Inc |
07.11.2022 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
07.11.2022 |
| Clarity Metals Corp Registered Shs |
07.11.2022 |
| Clarus Corporation Registered Shs |
07.11.2022 |
| Cleanup Corp |
07.11.2022 |
| Clene Inc Registered Shs |
07.11.2022 |
| Clover Health Investments Corp Registered Shs -A- |
07.11.2022 |
| CMK Corp |
07.11.2022 |
| Collabos Corp |
07.11.2022 |
| Coloplast A-S (B) |
07.11.2022 |
| Coloplast A-S (spons. ADRs) |
07.11.2022 |
| Computer Point Ltd Dematerialised |
07.11.2022 |
| Consolidated Construction Consortium Ltd |
07.11.2022 |
| Contura Energy Inc Registered Shs |
07.11.2022 |
| Copenhagen Airports A-S |
07.11.2022 |
| Corticeira Amorim SGPS S.A. |
07.11.2022 |
| COSMO BIO CO LTD |
07.11.2022 |
| COTA CO LTD |
07.11.2022 |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued |
07.11.2022 |
| CREATE CORP |
07.11.2022 |
| Cresco Co. Ltd. |
07.11.2022 |
| Cronos |
07.11.2022 |
| CrossAmerica Partners LP Partnership Units |
07.11.2022 |
| CT Real Estate Investment Trust Trust Units |
07.11.2022 |
| Curaleaf |
07.11.2022 |
| D.P.Abhushan Ltd Registered Shs |
07.11.2022 |
| Daito Woolen Spinning & Weaving Co Ltd |
07.11.2022 |
| Danaos Corp Registered Shs |
07.11.2022 |
| Data Applications Co Ltd |
07.11.2022 |
| Day One Biopharmaceuticals Inc Registered Shs |
07.11.2022 |
| Delek Logistics Partners LP Partnership Units |
07.11.2022 |
| Delek US Holdings Inc (New) Registered Shs |
07.11.2022 |
| Denkyosha Co Ltd |
07.11.2022 |
| Descente Ltd |
07.11.2022 |
| Detsky mir PJSC |
07.11.2022 |
| Development Works Food Co. Registered Shs |
07.11.2022 |
| Dharamsi Morarji Chemical Co Ltd Dematerialised |
07.11.2022 |
| DHT Holdings Inc |
07.11.2022 |
| Diamondback Energy Inc |
07.11.2022 |
| DigitalOcean |
07.11.2022 |
| Diodes Inc. |
07.11.2022 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
07.11.2022 |
| DMG MORI |
07.11.2022 |
| DMG MORI SEIKI Co.,Ltd |
07.11.2022 |
| DocGo Inc Registered Shs |
07.11.2022 |
| Ducommun Inc. |
07.11.2022 |
| EBARA Foods Industry Inc |
07.11.2022 |
| ECOMIC CO LTD Registered Shs |
07.11.2022 |
| Economic Investment Trust Ltd |
07.11.2022 |
| Economic Investment Trust Ltd |
07.11.2022 |
| E-Guardian Inc. |
07.11.2022 |
| EHealth IncShs |
07.11.2022 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
07.11.2022 |
| Eisai Co. Ltd. |
07.11.2022 |
| Elecnor SA |
07.11.2022 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
07.11.2022 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
07.11.2022 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
07.11.2022 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
07.11.2022 |
| Ellington Financial Inc Registered Shs |
07.11.2022 |
| Endurance Technologies Ltd |
07.11.2022 |
| Entrada Therapeutics Inc Registered Shs |
07.11.2022 |
| ENVIPRO HOLDINGS Inc. |
07.11.2022 |
| Eos Energy Enterprises Inc Registered Shs -A- |
07.11.2022 |
| Establishment Labs Holdings Inc Registered Shs |
07.11.2022 |
| Eupraxia Pharmaceuticals Inc Registered Shs Unitary Accred Inv |
07.11.2022 |
| European Residential REIT Trust Units |
07.11.2022 |
| Fabrinet |
07.11.2022 |
| Farmer Mac |
07.11.2022 |
| Fathom Holdings Inc Registered Shs |
07.11.2022 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
07.11.2022 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
07.11.2022 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
07.11.2022 |
| Federal Agricultural Mortgage CorpShs -A- |
07.11.2022 |
| FibroGen Inc |
07.11.2022 |
| Fincantieri S.p.A. Az nominativa |
07.11.2022 |
| Finning International Inc |
07.11.2022 |
| Firm Capital Mortgage Investment Corp. |
07.11.2022 |
| First Growth Funds Ltd Registered Shs |
07.11.2022 |
| First Watch Restaurant Group Inc Registered Shs |
07.11.2022 |
| Five9 Inc |
07.11.2022 |
| Fluent Inc Registered Shs |
07.11.2022 |
| FLYING GARDEN CO LTD |
07.11.2022 |
| Franco-Nevada Corp |
07.11.2022 |
| FreightCar America Inc. |
07.11.2022 |
| FRP Holdings Inc |
07.11.2022 |
| FS KKR Capital Corp Registered Shs |
07.11.2022 |
| FUJI LATEX CO LTD |
07.11.2022 |
| Fuji Machine Mfg Co Ltd |
07.11.2022 |
| FUJISHOJI CO LTD |
07.11.2022 |
| Fulgent Genetics Inc |
07.11.2022 |
| Full House Resorts IncShs |
07.11.2022 |
| Fulltech Co.Ltd. Registered Shs |
07.11.2022 |
| FURUSATO Maruka Holdings |
07.11.2022 |
| FURUYA METAL CO LTD |
07.11.2022 |
| Gaia Inc (A) |
07.11.2022 |
| Gamco Investors IncShs -A- |
07.11.2022 |
| Genie Energy Ltd. (B) |
07.11.2022 |
| Gentor Resources Inc Registered Shs |
07.11.2022 |
| Gestamp Automocion Bearer Shs |
07.11.2022 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
07.11.2022 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
07.11.2022 |
| Gladstone Commercial Corp. |
07.11.2022 |
| Gloster Ltd Registered Shs |
07.11.2022 |
| GMO AD Partners Inc |
07.11.2022 |
| GMO Media,Inc. |
07.11.2022 |
| GMO Pepabo, Inc. |
07.11.2022 |
| GMO Research Inc. |
07.11.2022 |
| GMO TECH,Inc. |
07.11.2022 |
| Graham Corp |
07.11.2022 |
| Grandy House Corp |
07.11.2022 |
| Greenply Industries Ltd |
07.11.2022 |
| Groupon Inc Registered Shs |
07.11.2022 |
| GrowGeneration Corp Registered Shs |
07.11.2022 |
| Gujarat Themis Biosyn Ltd Registered Shs |
07.11.2022 |
| Haemonetics Corp. |
07.11.2022 |
| HAGOROMO FOODS CORP |
07.11.2022 |
| HANDSMAN CO LTD |
07.11.2022 |
| Hawaiian Electric Industries Inc. |
07.11.2022 |
| HCW Biologics Inc Registered Shs |
07.11.2022 |
| HEIAN CEREMONY SERVICE CO LTD |
07.11.2022 |
| Helios Technologies Inc Registered Shs |
07.11.2022 |
| Hibino Corp |
07.11.2022 |
| Hims & Hers Health Inc Registered Shs -A- |
07.11.2022 |
| HIROSHIMA GAS CO LTD |
07.11.2022 |
| Hitachi Zosen Corp. |
07.11.2022 |
| Hokuetsu Industries Co Ltd |
07.11.2022 |
| HollyFrontier Corp Registered Shs |
07.11.2022 |
| HT Media Ltd Dematerilaised |
07.11.2022 |
| ICU Medical |
07.11.2022 |
| IDEA Consultants Inc |
07.11.2022 |
| Ikena Oncology Inc Registered Shs |
07.11.2022 |
| Ilkka-Yhtymae Oyj Shs 1 |
07.11.2022 |
| Ilkka-Yhtymae OyjShs 2 |
07.11.2022 |
| Imasen Electric Industrial Co Ltd |
07.11.2022 |
| Inabata & Co Ltd |
07.11.2022 |
| India Cements Capital Ltd Dematerialised |
07.11.2022 |
| India Gelatine & Chemicals Ltd Dematerialised |
07.11.2022 |
| Indo Amines Ltd Registered Shs |
07.11.2022 |
| Indsil Hydro Power & Manganese Ltd |
07.11.2022 |
| Innergex Renewable Energy Inc |
07.11.2022 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
07.11.2022 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
07.11.2022 |
| Insecticides (India) Ltd |
07.11.2022 |
| Intapp Inc Registered Shs |
07.11.2022 |
| International Container Terminal Services Inc |
07.11.2022 |
| International Flavors & Fragrances Inc. |
07.11.2022 |
| Internet Initiative Japan Inc. |
07.11.2022 |
| Internet Initiative Japan IncShs |
07.11.2022 |
| Isamu Paint Co Ltd |
07.11.2022 |
| James Hardie Industries PLC |
07.11.2022 |
| James Hardie Industries PLC (spons. ADRs) |
07.11.2022 |
| Japan Oil Transportation Co Ltd |
07.11.2022 |
| Japan Securities Finance Co LtdShs |
07.11.2022 |
| JCU Corporation |
07.11.2022 |
| Jet Freight Logistics Ltd Registered Shs |
07.11.2022 |
| Jowell Global Limited Registered Shs |
07.11.2022 |
| JUTEC Holdings Corp |
07.11.2022 |
| K.P.R. Mill Ltd Registered Shs |
07.11.2022 |
| Kadoya Sesame Mills Inc |
07.11.2022 |
| Kalera PLC Registered Shs |
07.11.2022 |
| Kanda Tsushinki Co Ltd |
07.11.2022 |
| KANEFUSA CORP |
07.11.2022 |
| Kanematsu Engineering Co Ltd |
07.11.2022 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
07.11.2022 |
| KEC International Ltd |
07.11.2022 |
| Keiyo Gas Co Ltd |
07.11.2022 |
| KFC Ltd |
07.11.2022 |
| KH Neochem Co.,Ltd. |
07.11.2022 |
| KIC Metaliks Ltd Registered Shs |
07.11.2022 |
| Kimball Electronics Inc |
07.11.2022 |
| Kingsview Minerals Ltd Registered Shs |
07.11.2022 |
| Koken Ltd |
07.11.2022 |
| Kosmos Energy Ltd Registered Shs |
07.11.2022 |
| Krystal Biotech Inc Registered Shs |
07.11.2022 |
| Kyowa Electronic Instruments Co Ltd |
07.11.2022 |
| Lancer Container Lines Ltd Registered Shs |
07.11.2022 |
| Landmark Property Development Company Ltd |
07.11.2022 |
| Lantern Pharma Inc Registered Shs |
07.11.2022 |
| Lavras Gold Corp Registered Shs |
07.11.2022 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
07.11.2022 |
| Ligand Pharmaceuticals Inc |
07.11.2022 |
| Lincoln Educational Services CorpShs |
07.11.2022 |
| LivePerson |
07.11.2022 |
| Lyft |
07.11.2022 |
| Manitowoc Co Inc Registered Shs |
07.11.2022 |
| MariMed Inc Registered Shs |
07.11.2022 |
| Marinus Pharmaceuticals Inc Registered Shs |
07.11.2022 |
| Maruha Nichiro Seafoods, Inc. |
07.11.2022 |
| Matrix Service CoShs |
07.11.2022 |
| McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
07.11.2022 |
| McEwen Mining Inc Registered Shs |
07.11.2022 |
| MediRatt AB |
07.11.2022 |
| Mediterranean & Gulf Cooperative Insurance & Reinsurance Co Bearer Shs |
07.11.2022 |
| Meito Sangyo Co Ltd |
07.11.2022 |
| MeridianLink Inc Registered Shs |
07.11.2022 |
| Mersana Therapeutics Inc Registered Shs |
07.11.2022 |
| Miyairi Valve Mfg.Co Ltd |
07.11.2022 |
| Miyoshi Oil & Fat Co Ltd |
07.11.2022 |
| MKSystem Corp |
07.11.2022 |
| Modalis Therapeutics Corporation Registered Shs |
07.11.2022 |
| Mold-tek Packaging Ltd |
07.11.2022 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
07.11.2022 |
| Monroe Capital Corp |
07.11.2022 |
| Mortgage Service Japan Limited Registered Shs |
07.11.2022 |
| Mosman Oil and Gas Ltd |
07.11.2022 |
| MT Educare Ltd |
07.11.2022 |
| Mueller Water Products Inc. |
07.11.2022 |
| N.K. Industries Ltd Dematerialised |
07.11.2022 |
| Naikai Zosen Corp |
07.11.2022 |
| Nakabohtec Corrosion Protecting Co Ltd |
07.11.2022 |
| Nanyo Corp Registered Shs |
07.11.2022 |
| NAPCO Security Systems IncShs |
07.11.2022 |
| National CineMedia Inc Registered Shs |
07.11.2022 |
| Nelnet Inc. |
07.11.2022 |
| Neurosearch A-S Bearer and-or registered Shs |
07.11.2022 |
| New Mountain Finance Corp. |
07.11.2022 |
| Newtek Business Services Inc |
07.11.2022 |
| NHN Corp |
07.11.2022 |
| NI Holdings Inc Registered Shs |
07.11.2022 |
| Nichias Corp |
07.11.2022 |
| Nichicon Corp. |
07.11.2022 |
| Nickel Creek Platinum Corp Registered Shs |
07.11.2022 |
| Nine Energy Service Inc Registered Shs |
07.11.2022 |
| Nippon Chemi-Con CorpShs |
07.11.2022 |
| Nippon Dry-Chemical CO LTD |
07.11.2022 |
| NIPPON PALLET POOL CO LTD |
07.11.2022 |
| Nippon RAD Inc |
07.11.2022 |
| NIPPON RIETEC CO LTD |
07.11.2022 |
| Nippon Seiki Co Ltd |
07.11.2022 |
| Nippon Shokubai Co Ltd |
07.11.2022 |
| Nisource Inc. |
07.11.2022 |
| Nissin Corp |
07.11.2022 |
| NITTO KOGYO CORP |
07.11.2022 |
| Nivedita Mercantile & Financing Ltd |
07.11.2022 |
| No Signboard Holdings Ltd. Registered Shs |
07.11.2022 |
| NRG Energy Inc. |
07.11.2022 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2022 |
| NTT DATA Corp. |
07.11.2022 |
| Nucleus Software Exports Ltd Dematerialised |
07.11.2022 |
| OBAYASHI CORP |
07.11.2022 |
| Ocular Therapeutix Inc |
07.11.2022 |
| Okamoto Machine Tool Works Ltd |
07.11.2022 |
| Oncolytics Biotech Inc Registered Shs |
07.11.2022 |
| One 97 Communications Limited Registered Shs 144A Reg S |
07.11.2022 |
| Oportun Financial Corporation Registered Shs |
07.11.2022 |
| ORIC Pharmaceuticals Inc Registered Shs |
07.11.2022 |
| OSAKA SODA CO.LTD. |
07.11.2022 |
| Ouster Inc Registered Shs |
07.11.2022 |
| Oxford Square Capital Corp Registered Shs |
07.11.2022 |
| Ozforex Group ltd |
07.11.2022 |
| Pacific Biosciences of California Inc |
07.11.2022 |
| Pacific Ethanol Inc Registered Shs |
07.11.2022 |
| Pack Corp |
07.11.2022 |
| Pactiv Evergreen Inc Registered Shs |
07.11.2022 |
| Pain Therapeutics Inc Registered Shs |
07.11.2022 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
07.11.2022 |
| Palantir Technologies Inc Registered Shs -A- |
07.11.2022 |
| Paltalk Inc Registered Shs |
07.11.2022 |
| Pampa Energia SA (spons. ADRs) |
07.11.2022 |
| Pampa Energia SA 1 Vote |
07.11.2022 |
| Panyam Cements & Mineral Industries Ltd Registered Shs |
07.11.2022 |
| Papoutsanis SA Registered Shs |
07.11.2022 |
| PARKER CORP |
07.11.2022 |
| Park-Ohio Holdings Corp. |
07.11.2022 |
| Parnami Credits Ltd |
07.11.2022 |
| Parvati Sweetners & Power Ltd Registered Shs |
07.11.2022 |
| PB Fintech Limited Registered Shs 144A Reg S |
07.11.2022 |
| Pennant Group Inc Registered Shs When Issued |
07.11.2022 |
| Perfectpac Ltd Registered Shs |
07.11.2022 |
| PetMed Express Inc. |
07.11.2022 |
| PHX Energy Services Corp. |
07.11.2022 |
| PILOT CORP |
07.11.2022 |
| Pixelworks Inc |
07.11.2022 |
| Pizza Pizza Royalty Corp |
07.11.2022 |
| PostNL N.V. |
07.11.2022 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2022 |
| Powdertech Co Ltd |
07.11.2022 |
| Precision Electronics Ltd Dematerialised |
07.11.2022 |
| PRESS KOGYO CO LTD |
07.11.2022 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
07.11.2022 |
| Primoris Services Corp |
07.11.2022 |
| Proseed India Ltd Registered Shs |
07.11.2022 |
| PT J Resources Asia Pasifik Tbk |
07.11.2022 |
| Q2 Holdings Inc |
07.11.2022 |
| Qiagen NV Registered Shs |
07.11.2022 |
| QSC AG |
07.11.2022 |
| Quantum-Si Incorporated Registered Shs -A- |
07.11.2022 |
| Quest Co Ltd |
07.11.2022 |
| R J Shah & Co Ltd Registered Shs |
07.11.2022 |
| Rallybio Corporation Registered Shs |
07.11.2022 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
07.11.2022 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
07.11.2022 |
| Rand Capital Corp Registered Shs |
07.11.2022 |
| Rategain Travel Technologies Limited Registered Shs 144A Reg S |
07.11.2022 |
| Raubex Group LimitedShs |
07.11.2022 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
07.11.2022 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
07.11.2022 |
| Red Violet Inc Registered Shs When Issued |
07.11.2022 |
| REGAL CORP |
07.11.2022 |
| Revolution Medicines Inc Registered Shs |
07.11.2022 |
| ReWalk Robotics Ltd |
07.11.2022 |
| RICOH LEASING CO LTD |
07.11.2022 |
| Riot Blockchain |
07.11.2022 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
07.11.2022 |
| Ruttonsha International Rectifier Ltd Dematerialised |
07.11.2022 |
| RxSight Inc Registered Shs |
07.11.2022 |
| Ryanair |
07.11.2022 |
| Ryanair Holdings PLC (spons. ADRs) |
07.11.2022 |
| Sabra Health Care REIT Inc |
07.11.2022 |
| Sandstorm Gold Ltd |
07.11.2022 |
| Sankyo Co LtdShs |
07.11.2022 |
| Sanmina-SCI Corp |
07.11.2022 |
| Sansera Engineering Limited Registered Shs |
07.11.2022 |
| SANSHIN ELECTRONICS CO LTD |
07.11.2022 |
| Sanyo Homes Corporation |
07.11.2022 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
07.11.2022 |
| Saudi Public Transport Company Bearer Shs |
07.11.2022 |
| Saudi Real Estate Company Registered Shs |
07.11.2022 |
| Saudi Research and Marketing Group Bearer Shs |
07.11.2022 |
| Seikitokyu Kogyo Co Ltd |
07.11.2022 |
| SemiLEDs Corp |
07.11.2022 |
| Shibusawa Warehouse Co Ltd |
07.11.2022 |
| Shift4 Payments Inc Registered Shs -A- |
07.11.2022 |
| Shimadzu CorpShs |
07.11.2022 |
| Showa Denko K.K. |
07.11.2022 |
| Showa Denko KK Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2022 |
| SI-BONE Inc Registered Shs |
07.11.2022 |
| Singular Genomics Systems Inc Registered Shs |
07.11.2022 |
| SkyWater Technology Inc Registered Shs |
07.11.2022 |
| SmileDirectClub |
07.11.2022 |
| SolarEdge Inc |
07.11.2022 |
| Spotlight Group AB Registered Shs |
07.11.2022 |
| Sree Jayalakshmi Autospin Ltd |
07.11.2022 |
| Sree Rayalaseema Alkalies & Allied Chemicals Ltd Dematerialised |
07.11.2022 |
| Stalexport Autostrady S.A. |
07.11.2022 |
| STARTS CORP INC |
07.11.2022 |
| Steppe Gold Ltd Registered Shs |
07.11.2022 |
| Sugai Chemical Industry Co Ltd |
07.11.2022 |
| Suido Kiko Kaisha Ltd |
07.11.2022 |
| Sumitomo Bakelite Company Ltd. |
07.11.2022 |
| Sun Pharma Advanced Research Company Ltd |
07.11.2022 |
| Sunshine Biopharma Inc Registered Shs |
07.11.2022 |
| Superior Uniform Group Inc |
07.11.2022 |
| Sutherland Asset Management Corp Registered Shs |
07.11.2022 |
| SW Investments Ltd |
07.11.2022 |
| Sylph Technologies Ltd Registered Shs |
07.11.2022 |
| T.RAD Co Ltd |
07.11.2022 |
| TAC CO LTDShs |
07.11.2022 |
| Tactile Systems Technology Inc |
07.11.2022 |
| Taiba Investment Company Bearer Shs |
07.11.2022 |
| TAIYO HOLDINGS CO LTD |
07.11.2022 |
| TAIYO KOKI CO LTD |
07.11.2022 |
| TAIYO YUDEN CO LTD |
07.11.2022 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
07.11.2022 |
| Take Two |
07.11.2022 |
| Tamura Corp |
07.11.2022 |
| Tanmiah Food Company Registered Shs |
07.11.2022 |
| TaskUs Inc Registered Shs -A- |
07.11.2022 |
| Tavernier Resources Ltd |
07.11.2022 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
07.11.2022 |
| Teijin Ltd. |
07.11.2022 |
| Tejnaksh Healthcare Ltd Registered Shs |
07.11.2022 |
| Tejon Ranch CoShs |
07.11.2022 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
07.11.2022 |
| Tendo AB Registered Shs |
07.11.2022 |
| Teradata Corp |
07.11.2022 |
| Texmaco Infrastructure & Holdings Ltd |
07.11.2022 |
| Texmaco Rail & Engineering Ltd |
07.11.2022 |
| The Babcock & Wilcox Co When Issued |
07.11.2022 |
| The Eastern Co |
07.11.2022 |
| The Hanshin Diesel Works Ltd |
07.11.2022 |
| The Mosaic Co |
07.11.2022 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
07.11.2022 |
| Themis Medicare Ltd Registered Shs |
07.11.2022 |
| Theravance Biopharma Inc When Issued |
07.11.2022 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
07.11.2022 |
| THK Co Ltd |
07.11.2022 |
| THK Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2022 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
07.11.2022 |
| TIM SA (spons. ADRs) |
07.11.2022 |
| Tinna Trade Ltd Registered Shs |
07.11.2022 |
| Titan International Inc. |
07.11.2022 |
| Titanium Transportation Group Inc |
07.11.2022 |
| Tokai Carbon Co Ltd |
07.11.2022 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
07.11.2022 |
| TOKAI Corp |
07.11.2022 |
| Tokai Senko KK |
07.11.2022 |
| Tokyo Tsushin,Inc. Registered Shs |
07.11.2022 |
| Tonix Pharmaceuticals Holding Corp Registered Shs |
07.11.2022 |
| Toukei Computer Co Ltd |
07.11.2022 |
| Transgene S.A. |
07.11.2022 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
07.11.2022 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
07.11.2022 |
| Treehouse Foods IncShs |
07.11.2022 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
07.11.2022 |
| TripAdvisor Inc. |
07.11.2022 |
| TrueCar Inc |
07.11.2022 |
| Turbomecanica S.A. |
07.11.2022 |
| Turkiye Is Bankasi AS (spons. GDR) |
07.11.2022 |
| Turkiye Vakiflar Bankasi T.A.O. Unsponsored American Deposit Receipt Repr 1-10 Sh |
07.11.2022 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
07.11.2022 |
| UNICHARM CORP |
07.11.2022 |
| UNICHARM CORP (spons. ADRs) |
07.11.2022 |
| Unisys Corp. |
07.11.2022 |
| UNITED ARROWS LTD. |
07.11.2022 |
| United Cooperative Assurance CO Bearer Shs |
07.11.2022 |
| United Corporations Ltd |
07.11.2022 |
| United Corporations Ltd |
07.11.2022 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
07.11.2022 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
07.11.2022 |
| United Corporations Ltd. 5 % Cum First Pfd Shs |
07.11.2022 |
| United Plantations Bhd |
07.11.2022 |
| Upjohn Inc Registered Shs When Issued |
07.11.2022 |
| Vaxcyte Inc Registered Shs |
07.11.2022 |
| Veeco Instruments Inc. |
07.11.2022 |
| Verrica Pharmaceuticals Inc Registered Shs |
07.11.2022 |
| Verve Therapeutics Inc Registered Shs |
07.11.2022 |
| Vicarious Surgical Inc Registered Shs -A- |
07.11.2022 |
| Vinati Organics Ltd Registered Shs |
07.11.2022 |
| Vinyl Chemicals (India) Ltd |
07.11.2022 |
| Viper Energy Inc Registered Shs |
07.11.2022 |
| Vippy Spinpro Ltd Dematerialised |
07.11.2022 |
| Vishay Precision Group Inc |
07.11.2022 |
| Vishwaraj Sugar Industries Ltd Registered Shs |
07.11.2022 |
| Voltage Incorporation |
07.11.2022 |
| Vroom Inc Registered Shs |
07.11.2022 |
| WABERER'S INTERNATIONAL ZRt. |
07.11.2022 |
| WAIDA MFG. CO LTD |
07.11.2022 |
| Wajax Corp. |
07.11.2022 |
| Wakamoto Pharmaceutical Co Ltd |
07.11.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
07.11.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
07.11.2022 |
| Westpac Banking Corp. |
07.11.2022 |
| Westport Fuel Systems Inc Registered Shs |
07.11.2022 |
| White Mountains Insurance Group LtdShs |
07.11.2022 |
| WM Technology Inc Registered Shs -A- |
07.11.2022 |
| WORKMAN CO LTD |
07.11.2022 |
| WORLD CO. LTD. Registered Shs |
07.11.2022 |
| Xencor Inc |
07.11.2022 |
| Yahagi Construction Co Ltd |
07.11.2022 |
| Yamaha Motor Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
07.11.2022 |
| Yamaha Motor Co. Ltd. |
07.11.2022 |
| Yamato Holdings Co. Ltd. |
07.11.2022 |
| Y-mAbs Therapeutics Inc Registered Shs |
07.11.2022 |
| Zuken Inc |
07.11.2022 |
