| A&D Co Ltd |
08.02.2022 |
| Aarvee Denims & Exports Ltd Dematerialised |
08.02.2022 |
| Accel Frontline Ltd Dematerialised |
08.02.2022 |
| Achilles Corp |
08.02.2022 |
| Addtech AB Registered Shs -B- |
08.02.2022 |
| Aekyung Industrial Co., Ltd. Registered Shs |
08.02.2022 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.02.2022 |
| AGCO Corp. |
08.02.2022 |
| AIDA ENGINEERING LTD |
08.02.2022 |
| Ajmera Realty & Infra India Ltd |
08.02.2022 |
| Aker Solutions ASA |
08.02.2022 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
08.02.2022 |
| Alkali Metals Ltd |
08.02.2022 |
| All About Inc |
08.02.2022 |
| Alstone Textiles (India) Ltd Registered Shs |
08.02.2022 |
| Alumasc |
08.02.2022 |
| A-Mark Precious Metals Inc |
08.02.2022 |
| Ambu A-S Bearer and-or registered Shs -B- |
08.02.2022 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
08.02.2022 |
| America Movil SAB de CV (B) (spons. ADRs) |
08.02.2022 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
08.02.2022 |
| America Movil SAB de CV Registered Shs (B) |
08.02.2022 |
| American Assets Trust Inc. |
08.02.2022 |
| Amotiv Limited Registered Shs |
08.02.2022 |
| Ampvolts Ltd Registered Shs Partly Paid |
08.02.2022 |
| ams-OSRAM AG |
08.02.2022 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
08.02.2022 |
| Aoyama Zaisan Networks Company Limited |
08.02.2022 |
| Apollo Commercial Real Estate Finance Inc |
08.02.2022 |
| Aramark |
08.02.2022 |
| Arts Way Manufacturing Co IncShs |
08.02.2022 |
| Asahi Glass Co. Ltd. |
08.02.2022 |
| ASAKUMA CO.LTD. Registered Shs |
08.02.2022 |
| ASANTE INCORPORATED |
08.02.2022 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
08.02.2022 |
| Assurant IncShs |
08.02.2022 |
| Aster DM Healthcare Ltd Registered Shs |
08.02.2022 |
| AstraZeneca Pharma India Ltd Dematerialised |
08.02.2022 |
| Atea ASA |
08.02.2022 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
08.02.2022 |
| Atmos Energy Corp. |
08.02.2022 |
| Aubex Corp |
08.02.2022 |
| AVIX Inc |
08.02.2022 |
| AXELL CORP |
08.02.2022 |
| Bactiguard Holding AB |
08.02.2022 |
| Bailador Technology Investments Ltd |
08.02.2022 |
| Bajaj Electricals Ltd |
08.02.2022 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
08.02.2022 |
| Banca Popolare di Sondrio S.c.a r.l. |
08.02.2022 |
| Banco BPM S.p.A. Az. Nominativa |
08.02.2022 |
| Banco Bradesco S.A. (Spons. ADRs) |
08.02.2022 |
| Banco Bradesco SA (spons. ADRs) |
08.02.2022 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
08.02.2022 |
| Banco Bradesco SA BRADPfd Shs |
08.02.2022 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.02.2022 |
| Bank of the Ryukyus Ltd |
08.02.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
08.02.2022 |
| Beasley Broadcast Group Inc Registered Shs -A- |
08.02.2022 |
| Best Eastern Hotels Ltd |
08.02.2022 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
08.02.2022 |
| Bharti Airtel Ltd. |
08.02.2022 |
| Bijoy Hans Ltd |
08.02.2022 |
| BLS Infotech Ltd |
08.02.2022 |
| BNP Paribas (spons. ADRs) |
08.02.2022 |
| BNP Paribas S.A. |
08.02.2022 |
| Boutiques Inc. Registered Shs |
08.02.2022 |
| BP Plc |
08.02.2022 |
| BP plc (British Petrol) |
08.02.2022 |
| BP plc (Spons. ADRS) |
08.02.2022 |
| BP PLC 8 % Cum.1st Pref.Shs |
08.02.2022 |
| BP PLC 9 % Cum.2nd Pref.Shs |
08.02.2022 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
08.02.2022 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
08.02.2022 |
| Brooks Automation Inc. |
08.02.2022 |
| Burson Group Ltd |
08.02.2022 |
| BWP Trust |
08.02.2022 |
| C.T.S Corp. (CTS Corp) |
08.02.2022 |
| CANDEAL CO. Ltd Registered Shs |
08.02.2022 |
| Carrier Global Corporation Registered Shs When Issued |
08.02.2022 |
| Cenovus Energy Inc |
08.02.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
08.02.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
08.02.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
08.02.2022 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
08.02.2022 |
| Centene Corp. |
08.02.2022 |
| Central Automotive Products Ltd |
08.02.2022 |
| Centuria Capital Ltd |
08.02.2022 |
| CHARLE CO LTD |
08.02.2022 |
| ChemoMetec A-S |
08.02.2022 |
| Chiba Kogyo Bank Ltd |
08.02.2022 |
| CHIMNEY CO LTD |
08.02.2022 |
| Chipotle Mexican Grill Inc. |
08.02.2022 |
| Chitradurga Spintex Ltd |
08.02.2022 |
| CHL Ltd |
08.02.2022 |
| Chokhani Securities Ltd Dematerialised |
08.02.2022 |
| CMK Corp |
08.02.2022 |
| CNH Industrial N.V. Reg. Shs |
08.02.2022 |
| CNO Financial Group Inc |
08.02.2022 |
| Commonwealth Bank Australia Ltd. |
08.02.2022 |
| Commonwealth Bank of Australia (spons. ADRs) |
08.02.2022 |
| Compass Minerals International Inc. |
08.02.2022 |
| Computer Point Ltd Dematerialised |
08.02.2022 |
| Computershare Limited |
08.02.2022 |
| Computershare Limited (spons. ADRs) |
08.02.2022 |
| Connexion Media Ltd |
08.02.2022 |
| Core Natural Resources Inc Registered shs |
08.02.2022 |
| Corsair Gaming Inc Registered Shs |
08.02.2022 |
| Coty Inc (A) |
08.02.2022 |
| CROOZ Inc |
08.02.2022 |
| Crown Holdings Inc. |
08.02.2022 |
| CTT Systems AB |
08.02.2022 |
| Dai Nippon Toryo Co Ltd |
08.02.2022 |
| DAIICHI CO LTD |
08.02.2022 |
| DaikyoNishikawa Corp |
08.02.2022 |
| Daito Woolen Spinning & Weaving Co Ltd |
08.02.2022 |
| Daiwabo Holdings Co Ltd |
08.02.2022 |
| Dantax |
08.02.2022 |
| Data Patterns (India) Limited Registered Shs |
08.02.2022 |
| Demant A-S Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.02.2022 |
| DeNA Co Ltd |
08.02.2022 |
| DeVry Education Group Inc Registered Shs |
08.02.2022 |
| DFDS A-S |
08.02.2022 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
08.02.2022 |
| Dice Holdings Inc |
08.02.2022 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
08.02.2022 |
| Douglas Emmett Inc |
08.02.2022 |
| Doximity Inc Registered Shs -A- |
08.02.2022 |
| DuPont de Nemours |
08.02.2022 |
| DUSKIN CO LTD |
08.02.2022 |
| Dynamatic Technologies Ltd Dematerialised |
08.02.2022 |
| E I D Parry (India) Ltd |
08.02.2022 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
08.02.2022 |
| EastGroup Properties |
08.02.2022 |
| Edgewell Personal Care Co |
08.02.2022 |
| ELECOM CO LTD |
08.02.2022 |
| Electromed Inc. |
08.02.2022 |
| Enanta Pharmaceuticals Inc |
08.02.2022 |
| Endurance Technologies Ltd |
08.02.2022 |
| Enphase Energy Inc |
08.02.2022 |
| Enterprise Group Inc |
08.02.2022 |
| ESCO Technologies Inc. |
08.02.2022 |
| Escorts Ltd Dematerialised |
08.02.2022 |
| Euro Multivision Ltd |
08.02.2022 |
| F(a)N Communications Inc |
08.02.2022 |
| FALCO SD HOLDINGS Co Ltd |
08.02.2022 |
| FALTEC Co Ltd |
08.02.2022 |
| Filtronic plc |
08.02.2022 |
| Finning International Inc |
08.02.2022 |
| FirstCash Holdings Inc Registered Shs |
08.02.2022 |
| Fiserv Inc. |
08.02.2022 |
| FJ NEXT CO LTD |
08.02.2022 |
| FleetCor Technologies Inc Registered Shs |
08.02.2022 |
| FMC Corp. |
08.02.2022 |
| FORLIFE Co.,Ltd. Registered Shs |
08.02.2022 |
| Franklin Industries Ltd Registered Shs |
08.02.2022 |
| FUJI CORPORATION LTD |
08.02.2022 |
| Fuji Machine Mfg Co Ltd |
08.02.2022 |
| FUJI OIL HOLDINGS INC. |
08.02.2022 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2022 |
| Fujitec Co LtdShs |
08.02.2022 |
| FURUYA METAL CO LTD |
08.02.2022 |
| Future Architect IncShs |
08.02.2022 |
| Gartner Inc. |
08.02.2022 |
| Genovis AB |
08.02.2022 |
| GEOMATEC CO LTD |
08.02.2022 |
| Giga-Tronics Inc Registered Shs |
08.02.2022 |
| Ginni Filaments Ltd Dematerialised |
08.02.2022 |
| Gladstone Investment Corp |
08.02.2022 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
08.02.2022 |
| GLOBALFOUNDRIES INC Registered Shs |
08.02.2022 |
| Goa Carbon Ltd Dematerialised |
08.02.2022 |
| Goldiam International Ltd Registered Shs |
08.02.2022 |
| GoldMoney Incorporation Registered Shs |
08.02.2022 |
| Greaves Cotton Ltd |
08.02.2022 |
| Greencrest Financial Services Ltd Registered Shs |
08.02.2022 |
| Greenlam Industries Ltd Registered Shs |
08.02.2022 |
| GS Retail Co Ltd |
08.02.2022 |
| Gujarat Gas Ltd Registered Shs |
08.02.2022 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) |
08.02.2022 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) |
08.02.2022 |
| Haemonetics Corp. |
08.02.2022 |
| Handsome Corp |
08.02.2022 |
| Hanssem Co Ltd |
08.02.2022 |
| Harley-Davidson Inc. |
08.02.2022 |
| Harmonic Drive Systems Inc |
08.02.2022 |
| HAZAMA CORP |
08.02.2022 |
| HB Portfolio Ltd Registered Shs |
08.02.2022 |
| Hearts United Group Co.,Ltd. |
08.02.2022 |
| HeidelbergCement India Ltd |
08.02.2022 |
| Highwoods Properties IncShs |
08.02.2022 |
| HIP CORP |
08.02.2022 |
| Hoist Finance AB |
08.02.2022 |
| HOKKAN HOLDINGS LTD |
08.02.2022 |
| Houlihan Lokey Inc (A) |
08.02.2022 |
| Hub Group Inc. |
08.02.2022 |
| HYUNDAI HOME SHOPPING NETWORK CORP |
08.02.2022 |
| i Power Solutions India Ltd Dematerialised |
08.02.2022 |
| i3 Systems,Inc. Registered Shs |
08.02.2022 |
| i3 Verticals Inc Registered Shs -A- |
08.02.2022 |
| IBJ Leasing Co Ltd |
08.02.2022 |
| Ichor Holdings Ltd Registered Shs |
08.02.2022 |
| Icom Inc |
08.02.2022 |
| Idemitsu Kosan Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2022 |
| Idemitsu Kosan Co LtdShs |
08.02.2022 |
| Idorsia AG |
08.02.2022 |
| IDP Education ltd |
08.02.2022 |
| IHI Corp |
08.02.2022 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
08.02.2022 |
| IINO KAIUN KAISHA LTD |
08.02.2022 |
| Imasen Electric Industrial Co Ltd |
08.02.2022 |
| Incyte Corp. |
08.02.2022 |
| India Lease Development Ltd Dematerialised |
08.02.2022 |
| Indian Railway Catering And Tourism Corporation Ltd Registered Shs |
08.02.2022 |
| Indian Toners & Developers Ltd Dematerialised |
08.02.2022 |
| Indraprastha Medical Corporation Ltd Dematerialised |
08.02.2022 |
| Ind-Swift Laboratories Ltd Dematerialised |
08.02.2022 |
| Inertia Steel Limited Registered Shs |
08.02.2022 |
| Information Planning CO LTD |
08.02.2022 |
| INNOCEAN WORLDWIDE INC. |
08.02.2022 |
| INNOTECH CORP |
08.02.2022 |
| Inspire Medical Systems Inc Registered Shs |
08.02.2022 |
| Intact Financial Corp |
08.02.2022 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
08.02.2022 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
08.02.2022 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
08.02.2022 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
08.02.2022 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
08.02.2022 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
08.02.2022 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
08.02.2022 |
| Intellivate Capital Advisors Ltd (ICAL) |
08.02.2022 |
| International Petroleum Corp Registered Shs |
08.02.2022 |
| Internet Initiative Japan Inc. |
08.02.2022 |
| Internet Initiative Japan IncShs |
08.02.2022 |
| interspace co ltd |
08.02.2022 |
| Inwido AB |
08.02.2022 |
| IRPC Public Company LtdShs Foreign Registered |
08.02.2022 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
08.02.2022 |
| ITAB Shop Concept AB Registered Shs |
08.02.2022 |
| ITFOR Inc |
08.02.2022 |
| ITOHAM YONEKYU HOLDINGS INC. |
08.02.2022 |
| Iveco |
08.02.2022 |
| J Kumar Infraprojects Ltd |
08.02.2022 |
| Jack Henry & Associates Inc. (JHA) |
08.02.2022 |
| JAPAN ELECTRONIC MATERIALS CORP |
08.02.2022 |
| Japan Pulp & Paper Co Ltd |
08.02.2022 |
| JAPAN THIRD PARTY CO LTD |
08.02.2022 |
| JBM Auto Ltd Registered Shs |
08.02.2022 |
| Jeffersonville BancorpShs |
08.02.2022 |
| Jeju Bank |
08.02.2022 |
| JFE Holdings Inc. |
08.02.2022 |
| Jimoto Holdings Inc |
08.02.2022 |
| J-LEASE CO. LTD. |
08.02.2022 |
| JMS CO LTD |
08.02.2022 |
| Kadoya Sesame Mills Inc |
08.02.2022 |
| kakaopay Corp. Registered Shs |
08.02.2022 |
| Kaneka Corp. |
08.02.2022 |
| KANSAI PAINT CO LTD Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.02.2022 |
| KANSAI PAINT CO LTDShs |
08.02.2022 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
08.02.2022 |
| Kartik Investments Trust Ltd |
08.02.2022 |
| Karyopharm Therapeutics Inc |
08.02.2022 |
| Kayaba Industry Co Ltd |
08.02.2022 |
| KB Financial Group Inc (spons. ADRs) |
08.02.2022 |
| KB Financial Inc |
08.02.2022 |
| KCC GLASS Corporation Registered Shs |
08.02.2022 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
08.02.2022 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
08.02.2022 |
| Kesar Terminals & Infrastructure Ltd |
08.02.2022 |
| Kesla OYJShs -A- |
08.02.2022 |
| Killi Resources Limited Registered Shs |
08.02.2022 |
| KKR & Co Inc. |
08.02.2022 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.02.2022 |
| KKR Real Estate Finance Trust Inc Registered Shs |
08.02.2022 |
| Kobe Steel Ltd. |
08.02.2022 |
| KOLON PLASTICS INC |
08.02.2022 |
| Kolte-Patil Developers Ltd |
08.02.2022 |
| Kurabo Industries Ltd. |
08.02.2022 |
| Kyushu Railway Company |
08.02.2022 |
| L & F Co Ltd Registered Shs |
08.02.2022 |
| Lammhults Design Group AB (B) |
08.02.2022 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
08.02.2022 |
| Lear Corp |
08.02.2022 |
| LG Chem Ltd |
08.02.2022 |
| LG Chem Ltd Pfd Shs Issue 01 |
08.02.2022 |
| LG ENERGY SOLUTION LTD. Registered Shs |
08.02.2022 |
| LHV Group AS Registered Shs |
08.02.2022 |
| Liberty Oilfield Services Inc Registered Shs |
08.02.2022 |
| Ligua Inc. Registered Shs |
08.02.2022 |
| Lobtex Co Ltd |
08.02.2022 |
| LOTTE CHEMICAL CORPORATION |
08.02.2022 |
| LOTTE SHOPPING CO LTD |
08.02.2022 |
| Lyft |
08.02.2022 |
| Macro (International) Exports Ltd |
08.02.2022 |
| Mahanagar Gas Ltd |
08.02.2022 |
| Malibu Boats Inc (A) |
08.02.2022 |
| Mandalay Digital Group Inc |
08.02.2022 |
| Manorama Industries Ltd Registered Shs |
08.02.2022 |
| Mansei Corp |
08.02.2022 |
| Manulife US REIT REIT Real Estate Investment Trust |
08.02.2022 |
| Marquette National Corp |
08.02.2022 |
| Maruo Calcium Co Ltd |
08.02.2022 |
| Masco Corp. |
08.02.2022 |
| Mather & Platt Fire Systems Ltd Registered Shs |
08.02.2022 |
| Mayur Uniquoters Ltd |
08.02.2022 |
| mBank S.A. |
08.02.2022 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
08.02.2022 |
| MedMen |
08.02.2022 |
| Megaport Ltd |
08.02.2022 |
| Mexco Energy CorpShs |
08.02.2022 |
| Mineral Resources Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2022 |
| Mineral Resources LtdShs |
08.02.2022 |
| Mitsubishi Gas Chemical Co IncShs |
08.02.2022 |
| MITSUI-SOKO Co Ltd |
08.02.2022 |
| Mitsuuroko Group Holdings Co Ltd. |
08.02.2022 |
| MIYAJI ENGINEERING GROUP INC |
08.02.2022 |
| Mizuno CorpShs |
08.02.2022 |
| Moberg Pharma AB Registered Shs |
08.02.2022 |
| Modern Shares & Stockbrokers Ltd Dematerialised |
08.02.2022 |
| Motor & General Finance Ltd Registered Shs |
08.02.2022 |
| Munjal Showa Ltd Dematerialised |
08.02.2022 |
| Munoth Communication Ltd Dematerialised |
08.02.2022 |
| Munoth Financial Services Ltd Dematerialised |
08.02.2022 |
| Murakami Corp |
08.02.2022 |
| Musashi Co Ltd |
08.02.2022 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
08.02.2022 |
| Nabors Industries Ltd Registered Shs |
08.02.2022 |
| Nac Co Ltd |
08.02.2022 |
| NAMCO BANDAI Holdings IncShs |
08.02.2022 |
| Nanometrics Inc Registered Shs |
08.02.2022 |
| Narendra Investments (Delhi) Ltd Registered Shs |
08.02.2022 |
| National Research Corporation (A) When Issued |
08.02.2022 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
08.02.2022 |
| NCR Corp. |
08.02.2022 |
| netprice.com Ltd |
08.02.2022 |
| New Residential Investment Corp |
08.02.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
08.02.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
08.02.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
08.02.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
08.02.2022 |
| NEXON Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2022 |
| NEXON Co Ltd. |
08.02.2022 |
| Nichiban Co Ltd |
08.02.2022 |
| Nihon Dempa Kogyo Co Ltd |
08.02.2022 |
| NIHON TRIM CO LTDShs |
08.02.2022 |
| Nilchem Industries Ltd Dematerialised |
08.02.2022 |
| Nippi Inc |
08.02.2022 |
| Nippon Chemical Industrial Co Ltd |
08.02.2022 |
| Nippon Denko Co Ltd |
08.02.2022 |
| Nippon Pillar Packing Co Ltd |
08.02.2022 |
| Nippon Signal Co Ltd |
08.02.2022 |
| NIPRO CORP |
08.02.2022 |
| NISHIKAWA RUBBER CO LTD |
08.02.2022 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
08.02.2022 |
| Nissan Motor Co. Ltd. |
08.02.2022 |
| Nissan Shatai Co Ltd |
08.02.2022 |
| Nissin Corp |
08.02.2022 |
| Nissin Sugar Holdings Co Ltd. |
08.02.2022 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2022 |
| Nitto Denko Corp. |
08.02.2022 |
| Nivi Trading Ltd Dematerialised |
08.02.2022 |
| NIX INC |
08.02.2022 |
| NMDC Ltd |
08.02.2022 |
| Noevir Holdings Co Ltd. |
08.02.2022 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
08.02.2022 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2022 |
| Nordic Entertainment Group AB Registered Shs -A- |
08.02.2022 |
| Nordic Entertainment Group AB Registered Shs -B- |
08.02.2022 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
08.02.2022 |
| Nordic Mining ASA Registered Shs |
08.02.2022 |
| Nordic Waterproofing Holding AB Registered Shs |
08.02.2022 |
| North Pacific Bank Ltd |
08.02.2022 |
| Novaturas AB Registered Shs |
08.02.2022 |
| nVent Electric PLC Registered Shs |
08.02.2022 |
| Ocado Group PLC |
08.02.2022 |
| Ocado Group PLC (spons. ADRs) |
08.02.2022 |
| OCI Company Ltd |
08.02.2022 |
| Odfjell ASAShs -A- |
08.02.2022 |
| Odfjell SE (B) Non-voting |
08.02.2022 |
| Ohmoto Gumi Co Ltd |
08.02.2022 |
| OIE SANGYO CO LTDShs |
08.02.2022 |
| Omnicom Group Inc. |
08.02.2022 |
| OnMobile Global Ltd |
08.02.2022 |
| Oriental Veneer Products Ltd Registered Shs |
08.02.2022 |
| OSAKA SODA CO.LTD. |
08.02.2022 |
| Otani Kogyo Co Ltd |
08.02.2022 |
| Outokumpu Oyj |
08.02.2022 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2022 |
| Pacific Metals Co LtdShs |
08.02.2022 |
| Paycom Software Inc |
08.02.2022 |
| Peloton Interactive |
08.02.2022 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
08.02.2022 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
08.02.2022 |
| Pfizer Inc. |
08.02.2022 |
| Pharmagreen Biotech Inc Registered Shs |
08.02.2022 |
| Piccadily Agro Industries Ltd Dematerialised |
08.02.2022 |
| Piccadily Sugar & Allied Industries Ltd |
08.02.2022 |
| Pioneer Investcorp Ltd Dematerialised |
08.02.2022 |
| PolyOne Corp Registered Shs |
08.02.2022 |
| POONGSAN Corp |
08.02.2022 |
| Poppins Holdings Inc. Registered Shs |
08.02.2022 |
| Powell Industries Inc. |
08.02.2022 |
| Prakash Woollen Mills Ltd |
08.02.2022 |
| Prima Plastics Ltd Dematerialised |
08.02.2022 |
| Pro Fin Capital Services Ltd Registered Shs |
08.02.2022 |
| Prospect Capital Corp 5.35 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.02.2022 |
| Prospect Capital Corp. |
08.02.2022 |
| Prospect Capital Corporation |
08.02.2022 |
| Purohit Construction Ltd |
08.02.2022 |
| Qiagen NV Registered Shs |
08.02.2022 |
| Qliro AB Registered Shs |
08.02.2022 |
| Quest Softech (India) Ltd |
08.02.2022 |
| QuinStreet Inc |
08.02.2022 |
| Raito Kogyo Co Ltd |
08.02.2022 |
| Rajdarshan Industries Ltd Dematerialised |
08.02.2022 |
| Ravinder Heights Ltd Registered Shs |
08.02.2022 |
| Reach Subsea ASA |
08.02.2022 |
| Redington (India) Ltd |
08.02.2022 |
| Reservoir Media Inc Registered Shs |
08.02.2022 |
| Resurs Holding AB |
08.02.2022 |
| RIBOMIC Inc. |
08.02.2022 |
| Rites Ltd Registered Shs |
08.02.2022 |
| RIX CORP |
08.02.2022 |
| Rokko Butter Co Ltd |
08.02.2022 |
| RVRC Holding AB Registered Shs |
08.02.2022 |
| S&P Global Inc |
08.02.2022 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
08.02.2022 |
| S.J.S Enterprises Limited Registered Shs |
08.02.2022 |
| Sagami Chain Co Ltd |
08.02.2022 |
| Sah Petroleums Ltd Dematerialised |
08.02.2022 |
| SAINT-CARE HOLDING CORP |
08.02.2022 |
| Sam Yang Foods Co Ltd |
08.02.2022 |
| SAN HOLDINGS INC |
08.02.2022 |
| San-Ai Oil Co Ltd |
08.02.2022 |
| Sankyo Co LtdShs |
08.02.2022 |
| Sanyo Electric Railway Co Ltd |
08.02.2022 |
| Sanyo Industries Ltd |
08.02.2022 |
| SATO HOLDINGS CORP |
08.02.2022 |
| Saudi Investment Bank Bearer Shs |
08.02.2022 |
| SBI Insurance Group Co.,Ltd. Registered Shs |
08.02.2022 |
| ScanSource Inc. |
08.02.2022 |
| SECURITAS AB |
08.02.2022 |
| SEIKAGAKU CORP |
08.02.2022 |
| Seikitokyu Kogyo Co Ltd |
08.02.2022 |
| SEIKO HOLDINGS CORP |
08.02.2022 |
| Sequans Communications (spons. ADRs) |
08.02.2022 |
| Sharp Corp. |
08.02.2022 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.02.2022 |
| Shetron Ltd Dematerialised |
08.02.2022 |
| Shibusawa Warehouse Co Ltd |
08.02.2022 |
| Shikibo Ltd |
08.02.2022 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
08.02.2022 |
| Shimano Inc. |
08.02.2022 |
| SHINDEN HIGHTEX CORP |
08.02.2022 |
| SHIP HEALTHCARE HOLDINGS INC |
08.02.2022 |
| Shivalik Rasayan Ltd Registered Shs |
08.02.2022 |
| SHIZUOKAGAS CO LTD |
08.02.2022 |
| SHOEI YAKUHIN CO LTD |
08.02.2022 |
| Showa Paxxs Corp |
08.02.2022 |
| Shree Precoated Steels Ltd Registered Shs |
08.02.2022 |
| Shri Keshav Cements & Infra Ltd |
08.02.2022 |
| Shricon Industries Ltd Dematerialised |
08.02.2022 |
| Silvercorp Metals Inc. |
08.02.2022 |
| SINKO INDUSTRIES LTD |
08.02.2022 |
| Sintercast ABShs |
08.02.2022 |
| Sintokogio Ltd |
08.02.2022 |
| SK Biopharmaceuticals Co., Ltd. Registered Shs |
08.02.2022 |
| SKC Co Ltd |
08.02.2022 |
| Skeljungur hf. |
08.02.2022 |
| SMIFS Capital Markets Ltd Dematerialised |
08.02.2022 |
| Soda Nikka Co Ltd |
08.02.2022 |
| Softbank Corp. |
08.02.2022 |
| SoftBank Corp. Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2022 |
| Solasto Corp |
08.02.2022 |
| Solid Forsakringsaktiebolag Registered Shs |
08.02.2022 |
| Sonnet BioTherapeutics Holdings Inc Registered Shs |
08.02.2022 |
| South Port New Zealand Ltd. |
08.02.2022 |
| Space Co Ltd |
08.02.2022 |
| Sree Jayalakshmi Autospin Ltd |
08.02.2022 |
| SRG TAKAMIYA CO LTD |
08.02.2022 |
| Stanrose Mafatlal Investments and Finance Ltd |
08.02.2022 |
| STARTS CORP INC |
08.02.2022 |
| StemCell Institute Registered Shs |
08.02.2022 |
| StepStone Group Inc Registered Shs -A- |
08.02.2022 |
| STERIS PLC Registered Shs |
08.02.2022 |
| Sterling Tools Ltd Registered Shs |
08.02.2022 |
| Stingray Group Inc Registered Shs Subordinate Voting |
08.02.2022 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
08.02.2022 |
| Stove Kraft Ltd Registered Shs |
08.02.2022 |
| Suido Kiko Kaisha Ltd |
08.02.2022 |
| Sukegawa Electric Co Ltd |
08.02.2022 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2022 |
| Sumitomo Metal Mining Co. Ltd. |
08.02.2022 |
| Sun Residential Real Estate Investment Trust Trust Units |
08.02.2022 |
| Suven Pharmaceuticals Ltd Registered Shs |
08.02.2022 |
| Suyog Telematics Ltd |
08.02.2022 |
| Synthiko Foils Ltd |
08.02.2022 |
| Sysco Corp. |
08.02.2022 |
| Sysopendigia PlcShs |
08.02.2022 |
| Taiheiyo Cement Corp. |
08.02.2022 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
08.02.2022 |
| TAISEI CORP Unsponsored American Deposit Receipt Repr 10 Shs |
08.02.2022 |
| Taisei Corp. |
08.02.2022 |
| TAIYO HOLDINGS CO LTD |
08.02.2022 |
| TAKACHIHO KOHEKI CO LTD |
08.02.2022 |
| Takamisawa Co Ltd |
08.02.2022 |
| Talenom PLC Registered Shs |
08.02.2022 |
| Tamai Steamship Co Ltd |
08.02.2022 |
| Tamawood Ltd |
08.02.2022 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
08.02.2022 |
| Taste Gourmet Group Limited Registered Shs Reg S |
08.02.2022 |
| Tasty Bite Eatables Ltd Dematerialised |
08.02.2022 |
| Tatsumi Corp |
08.02.2022 |
| Taylor Morrison Home Corp (A) |
08.02.2022 |
| TDC Software Engineering Inc. |
08.02.2022 |
| TEAR Corp |
08.02.2022 |
| Teikoku Tsushin Kogyo Co Ltd |
08.02.2022 |
| Telekom Austria AG |
08.02.2022 |
| Temple & Webster Group Ltd |
08.02.2022 |
| Tethys Oil AB Registered Shs |
08.02.2022 |
| Thacker & Co Ltd |
08.02.2022 |
| The Jammu And Kashmir Bank Ltd |
08.02.2022 |
| The Navigator Company |
08.02.2022 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
08.02.2022 |
| Thomson Reuters Corp Registered Shs |
08.02.2022 |
| Toa Corp |
08.02.2022 |
| Toba Inc |
08.02.2022 |
| Tobii AB |
08.02.2022 |
| Tobii Dynavox AB Registered Shs |
08.02.2022 |
| TOC Co LtdShs |
08.02.2022 |
| Toda Kogyo Corp |
08.02.2022 |
| Tohbu Network Co Ltd |
08.02.2022 |
| Tokai Carbon Co Ltd |
08.02.2022 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
08.02.2022 |
| Tokyo Printing Ink Mfg Co Ltd |
08.02.2022 |
| TOKYU CONSTRUCTION CO LTDShs |
08.02.2022 |
| Topicus.com Inc Registered Shs Subord Vtg |
08.02.2022 |
| TORIGOE CO LTD |
08.02.2022 |
| Totetsu Kogyo Co Ltd |
08.02.2022 |
| TOW CO LTDShs |
08.02.2022 |
| Toyo Construction Co Ltd |
08.02.2022 |
| Toyo Logistics Co LtdShs |
08.02.2022 |
| TradeGo FinTech Limited Registered Shs Reg S |
08.02.2022 |
| Transcorp International Ltd |
08.02.2022 |
| TransDigm Group IncShs |
08.02.2022 |
| Transpek Industry Ltd |
08.02.2022 |
| Trinseo PLC Registered Shs |
08.02.2022 |
| trivago N.V. (A) (spons. ADRs) |
08.02.2022 |
| Turkiye Is Bankasi AS (spons. GDR) |
08.02.2022 |
| TV TOKYO Holdings Corporation |
08.02.2022 |
| UDR Inc |
08.02.2022 |
| UNITED Inc |
08.02.2022 |
| UNIVANCE CORP |
08.02.2022 |
| USANA Health Sciences Inc. |
08.02.2022 |
| Valvoline Inc |
08.02.2022 |
| Varex Imaging Corp Registered Shs When Issued |
08.02.2022 |
| Victoria Mills Ltd Dematerialised |
08.02.2022 |
| Virtu Financial Inc (A) |
08.02.2022 |
| Vishay Intertechnology Inc. |
08.02.2022 |
| Voya Financial Inc |
08.02.2022 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
08.02.2022 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
08.02.2022 |
| Waaree Renewable Technologies Limited Registered Shs |
08.02.2022 |
| Wallenstam AB Registered Shs -B- |
08.02.2022 |
| Warner Music Group Corp Registered Shs -A- |
08.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
08.02.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
08.02.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
08.02.2022 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
08.02.2022 |
| Wereldhave Belgium SICAFI CVA |
08.02.2022 |
| White Mountains Insurance Group LtdShs |
08.02.2022 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
08.02.2022 |
| WILL GROUP INC. |
08.02.2022 |
| William Demant Holding A-S |
08.02.2022 |
| Willis Towers Watson PLC |
08.02.2022 |
| WOTSO Property Stapled Secs Cons of 1 Ut of Blackwall Pro + 1 ut WOTSO + 1 ut of Planloc |
08.02.2022 |
| XP Incorporation (A) Cert Deposito Arg Repr 0.25 Sh |
08.02.2022 |
| XP Incorporation Registered Shs -A- |
08.02.2022 |
| XPO Logistics Inc |
08.02.2022 |
| Yara International ASA |
08.02.2022 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
08.02.2022 |
| Yash Management & Satellite Ltd Dematerialised |
08.02.2022 |
| Yokogawa Electric Corp. |
08.02.2022 |
| Yonex Co Ltd |
08.02.2022 |
| Yuken India Ltd Dematerialised |
08.02.2022 |
| Yum China Holdings Inc |
08.02.2022 |
| ZENSHO HOLDINGS CO LTD |
08.02.2022 |
