| 10x Genomics Inc Registered Shs -A- |
08.08.2022 |
| 180 Degree Capital Corp Registered Shs |
08.08.2022 |
| 23andMe Holding Co Registered Shs |
08.08.2022 |
| 3D Systems Corp. |
08.08.2022 |
| 8K Miles Software Services Ltd |
08.08.2022 |
| A Infrastructure Ltd Registered Shs |
08.08.2022 |
| AAON Inc. |
08.08.2022 |
| Abacus Mining & Exploration Corp Registered Shs |
08.08.2022 |
| Abitare In S.p.A. Az nominativa |
08.08.2022 |
| ACADIA Pharmaceuticals Inc. |
08.08.2022 |
| Accel Frontline Ltd Dematerialised |
08.08.2022 |
| ACCO Brands Corp |
08.08.2022 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
08.08.2022 |
| Adani Ports & Special Economic Zone Ltd |
08.08.2022 |
| Advance Metering Technology Ltd |
08.08.2022 |
| Advanced Info Service PCL |
08.08.2022 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
08.08.2022 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
08.08.2022 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
08.08.2022 |
| Aecom Technology Corp |
08.08.2022 |
| AGTech Holdings LtdShs |
08.08.2022 |
| Air Industries Group Registered Shs |
08.08.2022 |
| Ajmera Realty & Infra India Ltd |
08.08.2022 |
| Akoya Biosciences Inc Registered Shs |
08.08.2022 |
| Allbirds Inc Registered shs -A- |
08.08.2022 |
| alstria office REIT-AG |
08.08.2022 |
| Altius Minerals Corporation Shs |
08.08.2022 |
| Amarin Corporations Public Company Limited Foreign registered |
08.08.2022 |
| AMBAC (AMBAC Financial Group) Inc |
08.08.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
08.08.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
08.08.2022 |
| American International Group (AIG) Inc. |
08.08.2022 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
08.08.2022 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
08.08.2022 |
| Amit Securities Ltd Dematerialised |
08.08.2022 |
| Amphastar Pharmaceuticals Inc |
08.08.2022 |
| Amraworld Agrico Ltd Dematerialised |
08.08.2022 |
| Annovis Bio Inc Registered Shs Accred Inv |
08.08.2022 |
| APAC Realty Limited Registered Shs Reg S |
08.08.2022 |
| Apellis Pharmaceuticals Inc Registered Shs |
08.08.2022 |
| Argo Group International Holdings Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Serie |
08.08.2022 |
| ARKO Corp Registered Shs |
08.08.2022 |
| Asahi Broadcasting Corp |
08.08.2022 |
| ASAHI PRINTING CO LTD |
08.08.2022 |
| Asahi Rubber Inc |
08.08.2022 |
| ASEP Medical Holdings Inc Registered Shs Reg S |
08.08.2022 |
| AsiaInfo Technologies Limited Registered Shs Unitary 144A-Reg S |
08.08.2022 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
08.08.2022 |
| As-me ESTELLE CO LTD |
08.08.2022 |
| Aspen Technology Inc Registered Shs |
08.08.2022 |
| Aspial Corporation Ltd |
08.08.2022 |
| Assertio Holdings Inc Registered Shs |
08.08.2022 |
| Associated Alcohols & Breweries Ltd Dematerialised |
08.08.2022 |
| Asure Software Inc |
08.08.2022 |
| Atara Biotherapeutics Inc Registered Shs |
08.08.2022 |
| Atea Pharmaceuticals Inc Registered Shs |
08.08.2022 |
| Aterian Inc Registered Shs |
08.08.2022 |
| ATI Physical Therapy Inc Registered Shs |
08.08.2022 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
08.08.2022 |
| Augusta Gold Corp Registered Shs |
08.08.2022 |
| Authum Investment & Infrastucture Ltd Registered Shs |
08.08.2022 |
| AVIX Inc |
08.08.2022 |
| AVRO India Ltd Registered Shs 144A Reg S |
08.08.2022 |
| B&A Packaging India Ltd Registered Shs |
08.08.2022 |
| B.N. Rathi Securities Ltd Registered Shs |
08.08.2022 |
| Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.08.2022 |
| Babcock & Wilcox Enterprises Inc Registered Shs |
08.08.2022 |
| BALMUDA Inc. Registered Shs |
08.08.2022 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
08.08.2022 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
08.08.2022 |
| Barrick Gold Corp. |
08.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
08.08.2022 |
| Battalion Oil Corporation Registered Shs |
08.08.2022 |
| BB Seguridade Participacoes SA (spons. ADRs) |
08.08.2022 |
| Benson Hill Inc Registered Shs |
08.08.2022 |
| Bertrandt AG |
08.08.2022 |
| Beryl Securities Ltd |
08.08.2022 |
| Betex India Ltd |
08.08.2022 |
| Bhagiradha Chemicals & Industries Ltd Registered Shs |
08.08.2022 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
08.08.2022 |
| Bharti Airtel Ltd. |
08.08.2022 |
| BioNTech SE (spons. ADRs) |
08.08.2022 |
| Biosante Pharmaceuticals Inc |
08.08.2022 |
| Birla Precision Technologies Ltd |
08.08.2022 |
| Blink Charging Co Registered Shs |
08.08.2022 |
| Blue Coast Hotels Ltd |
08.08.2022 |
| Bonvests Holdings Ltd |
08.08.2022 |
| Borosil Ltd Registered Shs |
08.08.2022 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
08.08.2022 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
08.08.2022 |
| Brookdale Senior Living IncShs |
08.08.2022 |
| BRT Realty TrustShs of Beneficial Interest |
08.08.2022 |
| C. Uyemura & Co Ltd |
08.08.2022 |
| Cabot Corp. |
08.08.2022 |
| Cannae Holdings Inc Registered Shs |
08.08.2022 |
| Canoo Inc Registered Shs -A- |
08.08.2022 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
08.08.2022 |
| Capstone Copper Corp Registered Shs |
08.08.2022 |
| Career Education Corporation Registered Shs |
08.08.2022 |
| Careteq Limited Registered Shs |
08.08.2022 |
| CarGurus Inc |
08.08.2022 |
| Castle Biosciences Inc Registered Shs |
08.08.2022 |
| CCL International Ltd |
08.08.2022 |
| Ceco Environmental CorpShs |
08.08.2022 |
| Cementos Argos S.A. (spons. ADRs) |
08.08.2022 |
| Cementos Argos SA |
08.08.2022 |
| Cementos Argos SA Pfd Shs |
08.08.2022 |
| CHARM CARE CORPORATION |
08.08.2022 |
| Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
08.08.2022 |
| Charter Hall Long WALE REIT |
08.08.2022 |
| Chemcon Speciality Chemicals Ltd Registered Shs |
08.08.2022 |
| Chimerix Inc |
08.08.2022 |
| China Aluminum International Engineering Corporation Ltd (H) |
08.08.2022 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
08.08.2022 |
| China International Holdings Ltd Registered Shs |
08.08.2022 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
08.08.2022 |
| China Unicom |
08.08.2022 |
| Choo Chiang Holdings Ltd |
08.08.2022 |
| Chugokukogyo Co Ltd |
08.08.2022 |
| CJ CheilJedang Corp |
08.08.2022 |
| CJ CheilJedang Corp Pfd Shs Non-voting |
08.08.2022 |
| Clara Industries Limited Registered Shs |
08.08.2022 |
| Clarkson PLC |
08.08.2022 |
| CLIP Corp |
08.08.2022 |
| Clover Health Investments Corp Registered Shs -A- |
08.08.2022 |
| CLP Holdings |
08.08.2022 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
08.08.2022 |
| Compania De Transporte De Energia Electrica En Alta Tension Transener Sa (B) 1 Vote |
08.08.2022 |
| Continental Chemical Ltd |
08.08.2022 |
| Contura Energy Inc Registered Shs |
08.08.2022 |
| Corvus Pharmaceuticals Inc |
08.08.2022 |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued |
08.08.2022 |
| CPI Card Group Inc Registered Shs |
08.08.2022 |
| Crawford & CoShs -A- |
08.08.2022 |
| Crawford & CoShs -B- |
08.08.2022 |
| CRISPR Therapeutics AG |
08.08.2022 |
| CrossAmerica Partners LP Partnership Units |
08.08.2022 |
| CT Real Estate Investment Trust Trust Units |
08.08.2022 |
| Curaleaf |
08.08.2022 |
| DAIFUKU CO LTD |
08.08.2022 |
| DAIFUKU CO LTD Unsponsored American Depositary Receipt Repr 1-4Shs |
08.08.2022 |
| Daiichikosho Co Ltd |
08.08.2022 |
| Daishin Chemical Co Ltd |
08.08.2022 |
| Data Applications Co Ltd |
08.08.2022 |
| Daulat Securities Ltd Dematerialised |
08.08.2022 |
| Deep Industries Limited Registered Shs |
08.08.2022 |
| Delcath Systems Inc Registered Shs |
08.08.2022 |
| Delhivery Limited Registered Shs 144A Reg S |
08.08.2022 |
| Descente Ltd |
08.08.2022 |
| Design Therapeutics Inc Registered Shs |
08.08.2022 |
| Dhenu Buildcon Infra Ltd |
08.08.2022 |
| Dhunseri Investments Ltd |
08.08.2022 |
| DigitalOcean |
08.08.2022 |
| Dinewise Inc |
08.08.2022 |
| Diversified Energy Company PLC Registered shs |
08.08.2022 |
| DLE Inc. |
08.08.2022 |
| DM Solutions Co.,Ltd Registered Shs |
08.08.2022 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
08.08.2022 |
| DocGo Inc Registered Shs |
08.08.2022 |
| Dominion Energy Inc. |
08.08.2022 |
| Dorel Industries Inc (A) Multiple Voting |
08.08.2022 |
| Dorel Industries Inc. |
08.08.2022 |
| Dredging Corporation Of India Ltd Dematerialised |
08.08.2022 |
| Dynamic Archistructures Ltd |
08.08.2022 |
| Dynamic Portfolio Management & Services Ltd Dematerialised |
08.08.2022 |
| EBRAINS INC. Registered Shs |
08.08.2022 |
| EcoSynthetix Inc. |
08.08.2022 |
| Edgio Inc Registered Shs |
08.08.2022 |
| EHealth IncShs |
08.08.2022 |
| Elanco Animal Health Inc Registered Shs |
08.08.2022 |
| Emerald Holding Inc Registered Shs |
08.08.2022 |
| Enanta Pharmaceuticals Inc |
08.08.2022 |
| Energizer Holdings Inc When Issued |
08.08.2022 |
| Energy Vault Holdings Inc Registered Shs |
08.08.2022 |
| Enshu Ltd |
08.08.2022 |
| Entree Resources Ltd Registered Shs |
08.08.2022 |
| ESCO Technologies Inc. |
08.08.2022 |
| Establishment Labs Holdings Inc Registered Shs |
08.08.2022 |
| EuroDry Ltd Registered Shs When Issued |
08.08.2022 |
| Euromax Resources Ltd |
08.08.2022 |
| EverCommerce Inc Registered Shs |
08.08.2022 |
| F(a)N Communications Inc |
08.08.2022 |
| Farmer Mac |
08.08.2022 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
08.08.2022 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
08.08.2022 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
08.08.2022 |
| Federal Agricultural Mortgage CorpShs -A- |
08.08.2022 |
| FibroGen Inc |
08.08.2022 |
| Filatex Fashions Ltd Registered Shs |
08.08.2022 |
| First Mining Gold Corp |
08.08.2022 |
| Fluidigm Corp |
08.08.2022 |
| FLYING GARDEN CO LTD |
08.08.2022 |
| Foods & Inns Ltd Registered Shs |
08.08.2022 |
| FreightCar America Inc. |
08.08.2022 |
| Freshpet Inc |
08.08.2022 |
| FS KKR Capital Corp Registered Shs |
08.08.2022 |
| Fujipream Corp |
08.08.2022 |
| Fukui Bank Ltd |
08.08.2022 |
| FURUSATO Maruka Holdings |
08.08.2022 |
| FURUYA METAL CO LTD |
08.08.2022 |
| Future Lifestyle Fashions Ltd |
08.08.2022 |
| Futurefuel Corp |
08.08.2022 |
| G G Dandekar Machine Works Ltd Dematerialised |
08.08.2022 |
| Gain Therapeutics Inc Registered Shs |
08.08.2022 |
| Galaxy Digital Holdings Ltd Registered Shs |
08.08.2022 |
| Gallant Venture Ltd |
08.08.2022 |
| Genie Energy Ltd. (B) |
08.08.2022 |
| Geodrill Limited |
08.08.2022 |
| GEOMATEC CO LTD |
08.08.2022 |
| Georox Resources Inc Registered Shs |
08.08.2022 |
| Gevo Inc Registered Shs |
08.08.2022 |
| Glen Burnie BancorpShs |
08.08.2022 |
| Global Information,Inc. Registered Shs |
08.08.2022 |
| Global Media Online Inc. (GMO) |
08.08.2022 |
| Gloster Ltd Registered Shs |
08.08.2022 |
| GMO CLOUD KK |
08.08.2022 |
| GMO Financial Gate Inc. Registered Shs |
08.08.2022 |
| GMO Payment Gateway Inc |
08.08.2022 |
| GMR Power and Urban Infra Ltd Registered Shs |
08.08.2022 |
| Goenka Diamond & Jewels Ltd |
08.08.2022 |
| Gokul Refoils and Solvent Ltd |
08.08.2022 |
| GoodRx Holdings Inc Registered Shs -A- |
08.08.2022 |
| Gran Tierra Energy Inc Registered Shs |
08.08.2022 |
| Grandma Trading & Agencies Ltd |
08.08.2022 |
| Grandy House Corp |
08.08.2022 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
08.08.2022 |
| Granite Point Mortgage Trust Inc Registered Shs |
08.08.2022 |
| Groupon Inc Registered Shs |
08.08.2022 |
| Gujarat Raffia Industries Ltd |
08.08.2022 |
| Gujarat State Financial Corporation Dematerialised |
08.08.2022 |
| Gujchem Distillers India Ltd Registered Shs |
08.08.2022 |
| H.S. India Ltd Dematerialised |
08.08.2022 |
| HAGOROMO FOODS CORP |
08.08.2022 |
| Hank Payments Corp Registered Shs |
08.08.2022 |
| HARIMA B.STEM CORP |
08.08.2022 |
| Hatsuho Shouji Co Ltd |
08.08.2022 |
| Hawaiian Electric Industries Inc. |
08.08.2022 |
| HCI Group Inc |
08.08.2022 |
| HEIAN CEREMONY SERVICE CO LTD |
08.08.2022 |
| Helios Technologies Inc Registered Shs |
08.08.2022 |
| HG Metal Manufacturing Ltd |
08.08.2022 |
| HighPeak Energy Inc Registered Shs |
08.08.2022 |
| Hikari Business Form Co Ltd |
08.08.2022 |
| Hims & Hers Health Inc Registered Shs -A- |
08.08.2022 |
| HOCHDORF AG |
08.08.2022 |
| HOKKAN HOLDINGS LTD |
08.08.2022 |
| HollyFrontier Corp Registered Shs |
08.08.2022 |
| HOSHIZAKI CORP Unsponsored American Depositary Receipt Repr 4 Shs |
08.08.2022 |
| HOSHIZAKI ELECTRIC CO LTD |
08.08.2022 |
| HOSOYA PYRO-ENGINEERING CO LTD |
08.08.2022 |
| Housing & Urban Development Corp Ltd Registered Shs |
08.08.2022 |
| HudBay Minerals Inc. |
08.08.2022 |
| Hudson Executive Investment Corp Registered Shs |
08.08.2022 |
| Human Creation Holdings,Inc. Registered Shs |
08.08.2022 |
| Hunt Companies Finance Trust Inc Registered Shs |
08.08.2022 |
| Hypoport AG |
08.08.2022 |
| i3 Verticals Inc Registered Shs -A- |
08.08.2022 |
| Icarus Capital Corp Registered Shs |
08.08.2022 |
| Ichikoh Industries Ltd |
08.08.2022 |
| ICHIKURA CO LTD |
08.08.2022 |
| ICU Medical |
08.08.2022 |
| IDream Film Infrastructure Co Ltd |
08.08.2022 |
| Ifb Agro Industries Ltd Dematerialised |
08.08.2022 |
| Ilkka-Yhtymae Oyj Shs 1 |
08.08.2022 |
| Ilkka-Yhtymae OyjShs 2 |
08.08.2022 |
| Imasen Electric Industrial Co Ltd |
08.08.2022 |
| Imperial Metals CorpShs |
08.08.2022 |
| Inani Marbles & Industries Ltd Registered Shs |
08.08.2022 |
| India Globalization Capital Inc |
08.08.2022 |
| Indo Amines Ltd Registered Shs |
08.08.2022 |
| Indraprastha Medical Corporation Ltd Dematerialised |
08.08.2022 |
| Information Services Group IncShs |
08.08.2022 |
| INPEX CORP Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2022 |
| Inpex Holdings Inc. |
08.08.2022 |
| Inseego Corp Registered Shs |
08.08.2022 |
| Inspirato Inc Registered Shs |
08.08.2022 |
| Institution for a Global Society Corporation Registered Shs |
08.08.2022 |
| Intec Parent Inc Registered Shs |
08.08.2022 |
| Integra Telecommunication & Software Ltd |
08.08.2022 |
| International Cement Group Ltd Registered Shs |
08.08.2022 |
| International Flavors & Fragrances Inc. |
08.08.2022 |
| International Holding Company PJSC Registered Shs |
08.08.2022 |
| Intrexon Corp Registered Shs |
08.08.2022 |
| Investment & Precision Castings Ltd Dematerialised |
08.08.2022 |
| Ircon International Ltd Registered Shs |
08.08.2022 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
08.08.2022 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
08.08.2022 |
| ITOKI CORP |
08.08.2022 |
| Iwatani International CorpShs |
08.08.2022 |
| IWATSUKA CONFECTIONERY CO LTD |
08.08.2022 |
| Jaguar Mining Inc Registered Shs |
08.08.2022 |
| Jain Marmo Industries Ltd |
08.08.2022 |
| Japan Ecosystem Co. Ltd. Registered Shs |
08.08.2022 |
| JAPAN LOGISTIC SYSTEMS CORP |
08.08.2022 |
| JAPAN MATERIAL Co Ltd. |
08.08.2022 |
| Jindal Leasefin Ltd |
08.08.2022 |
| Jindal Worldwide Ltd Registered Shs |
08.08.2022 |
| Jinzhou New China Dragon Molybdenum Co Ltd (A) |
08.08.2022 |
| JK Tyre & Industries Ltd |
08.08.2022 |
| Jolly Merchandise Ltd |
08.08.2022 |
| JUTEC Holdings Corp |
08.08.2022 |
| Jyot International Marketing Ltd Registered Shs |
08.08.2022 |
| Jyoti Ltd Dematerialised |
08.08.2022 |
| K Car CO. LTD. Registered Shs |
08.08.2022 |
| K. M. Sugar Mills Ltd |
08.08.2022 |
| KAJIMA CORP |
08.08.2022 |
| KAJIMA CORP Unsponsored American Deposit Receipt Repr 10 Shs |
08.08.2022 |
| Kalyani investment Co Ltd |
08.08.2022 |
| Kanda Tsushinki Co Ltd |
08.08.2022 |
| Kanel Industries Ltd |
08.08.2022 |
| Kanematsu Engineering Co Ltd |
08.08.2022 |
| Kaveri Seed Company Ltd |
08.08.2022 |
| KAWADEN CORP |
08.08.2022 |
| Kawanishi Warehouse Co Ltd |
08.08.2022 |
| Keiyo Gas Co Ltd |
08.08.2022 |
| Kim Heng Offshore & Marine Holdings Ltd |
08.08.2022 |
| Kin Group PLC Registered Shs |
08.08.2022 |
| Kirin Holdings Co Ltd (spons. ADRs) |
08.08.2022 |
| Kirin Holdings Co. Ltd. |
08.08.2022 |
| Koike Sanso Kogyo Co Ltd |
08.08.2022 |
| Koken Ltd |
08.08.2022 |
| Kore Foods Ltd |
08.08.2022 |
| Kosmos Energy Ltd Registered Shs |
08.08.2022 |
| Kratos Energy & Infrastructure Ltd |
08.08.2022 |
| KRBL Ltd |
08.08.2022 |
| Krystal Biotech Inc Registered Shs |
08.08.2022 |
| KURIYAMA CORP |
08.08.2022 |
| KYORITSU ELECTRIC CORPShs |
08.08.2022 |
| KYOTO KIMONO YUZEN CO LTD |
08.08.2022 |
| Lancor Holdings Ltd |
08.08.2022 |
| Lantern Pharma Inc Registered Shs |
08.08.2022 |
| Lee & Man Paper Manufacturing Ltd |
08.08.2022 |
| Lemonade Inc Registered Shs |
08.08.2022 |
| LENSAR Inc Registered Shs When Issued |
08.08.2022 |
| Lereno Bio-Chem Ltd Registered Shs |
08.08.2022 |
| Lesha Industries Ltd Registered Shs |
08.08.2022 |
| LGB Forge Ltd |
08.08.2022 |
| Ligand Pharmaceuticals Inc |
08.08.2022 |
| Lincoln Educational Services CorpShs |
08.08.2022 |
| LINTEC Corp |
08.08.2022 |
| Lion CorpShs |
08.08.2022 |
| Lipocine Inc Registered Shs |
08.08.2022 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
08.08.2022 |
| LivePerson |
08.08.2022 |
| LOOK INCShs |
08.08.2022 |
| Lords Ishwar Hotels Ltd |
08.08.2022 |
| Loyal Textile Mills Ltd Dematerialised |
08.08.2022 |
| Luckin Coffee |
08.08.2022 |
| Lument Finance Trust Inc 7.875 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.08.2022 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
08.08.2022 |
| Lyka Laboratories Ltd Dematerialised |
08.08.2022 |
| Lykis Ltd |
08.08.2022 |
| Maan Aluminium Ltd Registered Shs |
08.08.2022 |
| Macrogenics Inc |
08.08.2022 |
| Magellanic Cloud Ltd Registered Shs |
08.08.2022 |
| Magna Electro Castings Ltd Dematerialised |
08.08.2022 |
| MagnaChip Semiconductor Corp. |
08.08.2022 |
| Mandalay Digital Group Inc |
08.08.2022 |
| Marathon Digital Holdings Inc Registered Shs |
08.08.2022 |
| Margo Finance Ltd |
08.08.2022 |
| MariMed Inc Registered Shs |
08.08.2022 |
| MarketWise Inc Registered Shs -A- |
08.08.2022 |
| Marriott Vacations Worldwide Corp. |
08.08.2022 |
| Martinrea International Inc |
08.08.2022 |
| Maruha Nichiro Seafoods, Inc. |
08.08.2022 |
| Maruyama Mfg.Co Inc |
08.08.2022 |
| Maruzen Showa Unyu Co Ltd |
08.08.2022 |
| Mather & Platt Fire Systems Ltd Registered Shs |
08.08.2022 |
| Maxi-Cash Financial Services Corporation Ltd |
08.08.2022 |
| Mayur Uniquoters Ltd |
08.08.2022 |
| Medical Data Vision Co.,Ltd. |
08.08.2022 |
| MedicPen AB |
08.08.2022 |
| Megaport Ltd |
08.08.2022 |
| Meiwa Estate Co Ltd |
08.08.2022 |
| Memiontec Holdings Ltd. Registered Shs |
08.08.2022 |
| Mena Mani Industries Ltd Registered Shs |
08.08.2022 |
| Mersana Therapeutics Inc Registered Shs |
08.08.2022 |
| Merus B.V. |
08.08.2022 |
| Mesa Air Group Inc Registered Shs |
08.08.2022 |
| Michael Page International plc |
08.08.2022 |
| Micron Solutions Inc Registered Shs |
08.08.2022 |
| Mid India Industries Ltd Dematerialised |
08.08.2022 |
| Middle East Paper Company Registered Shs |
08.08.2022 |
| Minda Industries Ltd |
08.08.2022 |
| Mitsuboshi Belting Ltd |
08.08.2022 |
| Miyairi Valve Mfg.Co Ltd |
08.08.2022 |
| Miyoshi Oil & Fat Co Ltd |
08.08.2022 |
| monday.com Ltd. Registered Shs |
08.08.2022 |
| Moneta Gold Inc Registered Shs |
08.08.2022 |
| Monocle Acquisition Corporation Registered Shs |
08.08.2022 |
| Montana Aerospace |
08.08.2022 |
| Montrose Environmental Group Inc Registered Shs |
08.08.2022 |
| Mpact |
08.08.2022 |
| MRC Global Inc |
08.08.2022 |
| Muller & Phipps (India) Ltd |
08.08.2022 |
| Murakami Corp |
08.08.2022 |
| Nagoya Railroad Co Ltd |
08.08.2022 |
| Nakabohtec Corrosion Protecting Co Ltd |
08.08.2022 |
| Nankai Plywood Co Ltd |
08.08.2022 |
| NantKwest Inc Registered Shs |
08.08.2022 |
| Narayana Hrudayalaya Ltd |
08.08.2022 |
| Nasu Denki-Tekko Co Ltd |
08.08.2022 |
| Nat. Aluminium |
08.08.2022 |
| National CineMedia Inc Registered Shs |
08.08.2022 |
| National Health Investors IncShs |
08.08.2022 |
| Natraj Proteins Ltd Dematerialised |
08.08.2022 |
| Natural Biocon (India) Ltd Registered Shs |
08.08.2022 |
| Natural Cool Holdings LtdShs |
08.08.2022 |
| Navkar Urbanstructure Limited Registered Shs |
08.08.2022 |
| Nelnet Inc. |
08.08.2022 |
| NetCapital Inc Registered Shs |
08.08.2022 |
| New Mountain Finance Corp. |
08.08.2022 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
08.08.2022 |
| News Corp (B) |
08.08.2022 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
08.08.2022 |
| News Corp LLC |
08.08.2022 |
| Nichiban Co Ltd |
08.08.2022 |
| Nichicon Corp. |
08.08.2022 |
| Nikki Global Finance Ltd Dematerialised |
08.08.2022 |
| Nippi Inc |
08.08.2022 |
| Nippon Telegraph and Telephone Corp. (NTT) |
08.08.2022 |
| Nippon Telegraph and Telephone Corp. (NTT) |
08.08.2022 |
| Nireco Corp |
08.08.2022 |
| Nishi-Nippon Financial Holdings, Inc. |
08.08.2022 |
| Nissan Chemical Industries Ltd. |
08.08.2022 |
| Nissan Chemical Industries Ltd. Unsponsored American Deposit Receipt Repr Shs |
08.08.2022 |
| NISSAN TOKYO SALES HOLDINGS CO LTD |
08.08.2022 |
| Nissha Printing Co Ltd |
08.08.2022 |
| NITTO KOGYO CORP |
08.08.2022 |
| Nitto Seiko Co Ltd |
08.08.2022 |
| Nivi Trading Ltd Dematerialised |
08.08.2022 |
| NIX INC |
08.08.2022 |
| Noble Corporation PLC Registered Shs -A- |
08.08.2022 |
| Nohmi Bosai Ltd |
08.08.2022 |
| Northwest Pipe Co. |
08.08.2022 |
| Novavax Inc. |
08.08.2022 |
| Nuo Therapeutics Inc Registered Shs |
08.08.2022 |
| Nutech Global Ltd |
08.08.2022 |
| Nutricircle Ltd Registered Shs |
08.08.2022 |
| Nyxoah S.A. Registered Shs |
08.08.2022 |
| Oasis Finvest Ltd |
08.08.2022 |
| Oasis Securities Ltd Dematerialised |
08.08.2022 |
| Ocular Therapeutix Inc |
08.08.2022 |
| OIE SANGYO CO LTDShs |
08.08.2022 |
| OITA BANK LTD |
08.08.2022 |
| OK Play India Ltd Registered Shs |
08.08.2022 |
| OKP Holdings Ltd |
08.08.2022 |
| OMIKENSHI CO LTD |
08.08.2022 |
| ONEOK Inc (New) |
08.08.2022 |
| Oportun Financial Corporation Registered Shs |
08.08.2022 |
| OPTEX Co Ltd |
08.08.2022 |
| Orla Mining Ltd Registered Shs |
08.08.2022 |
| OTEC CORP |
08.08.2022 |
| O'will Corp |
08.08.2022 |
| P2 Gold Inc Registered Shs |
08.08.2022 |
| Pacific Ethanol Inc Registered Shs |
08.08.2022 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
08.08.2022 |
| Palantir Technologies Inc Registered Shs -A- |
08.08.2022 |
| Palm Jewels Ltd Registered Shs 144A Reg S |
08.08.2022 |
| Paltalk Inc Registered Shs |
08.08.2022 |
| Pankaj Polymers Ltd Dematerialised |
08.08.2022 |
| Par Pacific Holdings Inc |
08.08.2022 |
| Parkit Enterprise Inc |
08.08.2022 |
| Parkway Life Real Estate Investment Trust |
08.08.2022 |
| Parvati Sweetners & Power Ltd Registered Shs |
08.08.2022 |
| PDS Biotechnology Corporation Registered Shs -B- |
08.08.2022 |
| pdvWireless Inc Registered Shs |
08.08.2022 |
| Pediapharm Inc Registered Shs |
08.08.2022 |
| Pennant Group Inc Registered Shs When Issued |
08.08.2022 |
| Performant Financial Corp. |
08.08.2022 |
| Photon Capital Advisors Ltd |
08.08.2022 |
| PHX Minerals Inc Registered Shs -A- |
08.08.2022 |
| Pilani Investment and Industries Corporation Ltd |
08.08.2022 |
| PILOT CORP |
08.08.2022 |
| Plastec Technologies Ltd |
08.08.2022 |
| Polo Queen Industrial and Fintech Ltd Registered Shs |
08.08.2022 |
| Porsche Automobil Holding SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
08.08.2022 |
| Porsche SE Vz |
08.08.2022 |
| PostNL N.V. |
08.08.2022 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2022 |
| Powdertech Co Ltd |
08.08.2022 |
| PowerFleet Inc Registered Shs |
08.08.2022 |
| PRA Group Inc |
08.08.2022 |
| Prairie Provident Resources Inc |
08.08.2022 |
| Precision BioSciences Inc Registered Shs |
08.08.2022 |
| Precision Electronics Ltd Dematerialised |
08.08.2022 |
| Primerica Inc. |
08.08.2022 |
| Primoris Services Corp |
08.08.2022 |
| Principal Financial Group Inc. |
08.08.2022 |
| Pro Fin Capital Services Ltd Registered Shs |
08.08.2022 |
| ProAssurance Corp. |
08.08.2022 |
| Protara Therapeutics Inc Registered Shs |
08.08.2022 |
| Prothena Corporation PLC |
08.08.2022 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
08.08.2022 |
| PT Mitra Adiperkasa TbkShs |
08.08.2022 |
| PT Multi Indocitra TbkShs |
08.08.2022 |
| PubMatic Inc Registered Shs -A- |
08.08.2022 |
| Pulmatrix Inc Registered Shs |
08.08.2022 |
| Pyxis Tankers Inc Registered Shs |
08.08.2022 |
| QSC AG |
08.08.2022 |
| Qualys Inc |
08.08.2022 |
| Quanterix Corporation Registered Shs |
08.08.2022 |
| Quantum Digital Vision (India) Ltd Dematerialised |
08.08.2022 |
| Quantum-Si Incorporated Registered Shs -A- |
08.08.2022 |
| Quasar India Ltd Registered Shs |
08.08.2022 |
| Radware Ltd. |
08.08.2022 |
| Raideep Industries Ltd Registered Shs |
08.08.2022 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
08.08.2022 |
| Rajshree Sugars & Chemicals Ltd Dematerialised |
08.08.2022 |
| Rallybio Corporation Registered Shs |
08.08.2022 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
08.08.2022 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
08.08.2022 |
| Rand Capital Corp Registered Shs |
08.08.2022 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
08.08.2022 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
08.08.2022 |
| Realestate.com.au LimitedShs |
08.08.2022 |
| Reckon LimitedShs |
08.08.2022 |
| Renaissance Global Ltd Registered Shs |
08.08.2022 |
| Rheon Automatic Machinery Co Ltd |
08.08.2022 |
| Rico Auto Industries Ltd Dematerialised |
08.08.2022 |
| Rigol Technologies Co., Ltd. Registered Shs -A- |
08.08.2022 |
| Rio2 Limited Registered Shs |
08.08.2022 |
| Rocket Pharmaceuticals |
08.08.2022 |
| Root Inc Registered Shs -A- |
08.08.2022 |
| Rotographics (India) Ltd |
08.08.2022 |
| RSWM Ltd Dematerialised |
08.08.2022 |
| RxSight Inc Registered Shs |
08.08.2022 |
| S.E. Power Ltd |
08.08.2022 |
| SAINT-CARE HOLDING CORP |
08.08.2022 |
| Salarius Pharmaceuticals Inc Registered Shs |
08.08.2022 |
| Salzer Electronics Ltd Dematerialised |
08.08.2022 |
| Sankyo Frontier Co Ltd |
08.08.2022 |
| Sanoh Industrial Co Ltd |
08.08.2022 |
| SANWAYUKA INDUSTRY CORPORATION Registered Shs |
08.08.2022 |
| Sapporo Clinical Laboratory Inc |
08.08.2022 |
| Sayaji Industries Ltd Registered Shs |
08.08.2022 |
| SEED CO LTD |
08.08.2022 |
| Seikitokyu Kogyo Co Ltd |
08.08.2022 |
| Shanti Educational Initiatives Ltd Registered Shs |
08.08.2022 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
08.08.2022 |
| Shibaura Electronics Co Ltd |
08.08.2022 |
| SHINDEN HIGHTEX CORP |
08.08.2022 |
| Shindengen Electric Mfg Co Ltd |
08.08.2022 |
| Shree Precoated Steels Ltd Registered Shs |
08.08.2022 |
| Shri Niwas Leasing And Finance Ltd |
08.08.2022 |
| SI-BONE Inc Registered Shs |
08.08.2022 |
| Siddarth Businesses Ltd |
08.08.2022 |
| Siemens Energy AG |
08.08.2022 |
| Siemens Energy AG Unsponsored American Depositary Receipt repr 1 Sh |
08.08.2022 |
| Simplex Realty Ltd Dematerialised |
08.08.2022 |
| Singapore Kitchen Equipment Ltd |
08.08.2022 |
| SK-Electronics CO LTD |
08.08.2022 |
| SmileDirectClub |
08.08.2022 |
| Softbank Corp. |
08.08.2022 |
| SoftBank Corp. Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.08.2022 |
| Sohu.com Ltd (spons. ADRs) |
08.08.2022 |
| Sona Koyo Steering Systems Ltd Dematerialised |
08.08.2022 |
| SONOCOM CO LTD |
08.08.2022 |
| South West Pinnacle Exploration Ltd Registered Shs |
08.08.2022 |
| Spaceage Products Ltd |
08.08.2022 |
| Sri Nachammai Cotton Mills Ltd Dematerialised |
08.08.2022 |
| STARTS CORP INC |
08.08.2022 |
| Stoke Therapeutics Inc Registered Shs |
08.08.2022 |
| STS Group AG |
08.08.2022 |
| Subex Ltd Registered Shs |
08.08.2022 |
| Sulabh Engineers & Services Ltd |
08.08.2022 |
| Sumitomo Bakelite Company Ltd. |
08.08.2022 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2022 |
| Sumitomo Metal Mining Co. Ltd. |
08.08.2022 |
| Sumitomo Rubber Industries Ltd |
08.08.2022 |
| Summit Securities Ltd |
08.08.2022 |
| Suncare Traders Ltd Registered Shs |
08.08.2022 |
| Superior Uniform Group Inc |
08.08.2022 |
| Suraj Ltd |
08.08.2022 |
| Suven Pharmaceuticals Ltd Registered Shs |
08.08.2022 |
| Sword-Edge Commercials Ltd Registered Shs |
08.08.2022 |
| Syndax Pharmaceuticals Inc |
08.08.2022 |
| Synthiko Foils Ltd |
08.08.2022 |
| Systems Engineering Consultants Co LTD |
08.08.2022 |
| T.Hasegawa Co Ltd |
08.08.2022 |
| T.RAD Co Ltd |
08.08.2022 |
| TACHIBANA ELETECH Co LTD |
08.08.2022 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
08.08.2022 |
| Take Two |
08.08.2022 |
| Tamilnadu Petroproducts Ltd Dematerialised |
08.08.2022 |
| Tamron Co Ltd |
08.08.2022 |
| TANABE ENGINEERING CORP |
08.08.2022 |
| Tanger Factory Outlet Centers IncShs |
08.08.2022 |
| Target Group Inc Registered Shs |
08.08.2022 |
| Tarsis Resources Ltd |
08.08.2022 |
| Taseko Mines Ltd. |
08.08.2022 |
| TaskUs Inc Registered Shs -A- |
08.08.2022 |
| Tattooed Chef Inc Registered Shs -A- |
08.08.2022 |
| TEGNA Inc |
08.08.2022 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
08.08.2022 |
| Teijin Ltd. |
08.08.2022 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
08.08.2022 |
| Ten Allied Co Ltd |
08.08.2022 |
| Tenaz Energy Corp Registered Shs |
08.08.2022 |
| TENMA CORP |
08.08.2022 |
| Terraform Magnum Ltd |
08.08.2022 |
| Terraform Realstate Ltd |
08.08.2022 |
| TG Therapeutics Inc |
08.08.2022 |
| Thai Union Group Public Company Ltd Foreign Registered |
08.08.2022 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
08.08.2022 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
08.08.2022 |
| The Babcock & Wilcox Co When Issued |
08.08.2022 |
| The Beachbody Company Inc Registered Shs |
08.08.2022 |
| The Eastern Co |
08.08.2022 |
| The Japan Steel Works Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.08.2022 |
| The Japan Steel Works LtdShs |
08.08.2022 |
| Tierra Agrotech Private Limited Registered Shs |
08.08.2022 |
| TIH Ltd |
08.08.2022 |
| Tiptree Financial Inc (A) |
08.08.2022 |
| Titanium Transportation Group Inc |
08.08.2022 |
| Toda Kogyo Corp |
08.08.2022 |
| Tohto Suisan Co Ltd |
08.08.2022 |
| Tokai Carbon Co Ltd |
08.08.2022 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
08.08.2022 |
| Tokyo Electron Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
08.08.2022 |
| Tokyo Electron Ltd. |
08.08.2022 |
| Tonix Pharmaceuticals Holding Corp Registered Shs |
08.08.2022 |
| Total Energy Services Inc |
08.08.2022 |
| Toukei Computer Co Ltd |
08.08.2022 |
| Towa CorpShs |
08.08.2022 |
| Toyobo Co. Ltd. |
08.08.2022 |
| TPL Plastech Limited Registered Shs |
08.08.2022 |
| TradeGo FinTech Limited Registered Shs Reg S |
08.08.2022 |
| Transformers and Rectifiers Ltd Registered Shs |
08.08.2022 |
| Transpek Finance Ltd Dematerialised |
08.08.2022 |
| Tredegar CorpShs |
08.08.2022 |
| Treehouse Foods IncShs |
08.08.2022 |
| Trex Co. Inc. |
08.08.2022 |
| Trijal Industries Ltd Dematerialised |
08.08.2022 |
| Trinity League India Ltd Registered Shs |
08.08.2022 |
| Trinseo PLC Registered Shs |
08.08.2022 |
| Tungsten West PLC Registered Shs |
08.08.2022 |
| Turk Telekomunikasyon A.S. |
08.08.2022 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
08.08.2022 |
| Turkiye Is Bankasi AS (spons. GDR) |
08.08.2022 |
| Turkiye Vakiflar Bankasi T.A.O. Unsponsored American Deposit Receipt Repr 1-10 Sh |
08.08.2022 |
| Turtle Beach Corp Registered Shs |
08.08.2022 |
| Tyson Foods Inc. |
08.08.2022 |
| Ultracab (India) Ltd Registered Shs |
08.08.2022 |
| Union Insurance Company Bearer Shs |
08.08.2022 |
| Uniqure B.V. |
08.08.2022 |
| United Insurance Holdings Corp |
08.08.2022 |
| United Van Der Horst Ltd Registered Shs |
08.08.2022 |
| Universal Office Automation Ltd |
08.08.2022 |
| Upjohn Inc Registered Shs When Issued |
08.08.2022 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
08.08.2022 |
| Upstart Holdings Inc Registered Shs |
08.08.2022 |
| USG Tech Solutions Ltd |
08.08.2022 |
| Vaxart Inc Registered Shs |
08.08.2022 |
| Vaxcyte Inc Registered Shs |
08.08.2022 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
08.08.2022 |
| Veeco Instruments Inc. |
08.08.2022 |
| Verastem Inc Registered Shs |
08.08.2022 |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. Registered Shs -A- |
08.08.2022 |
| ViaSat Inc. |
08.08.2022 |
| Vicarious Surgical Inc Registered Shs -A- |
08.08.2022 |
| Vigil Neuroscience Inc Registered Shs |
08.08.2022 |
| Vinyl Chemicals (India) Ltd |
08.08.2022 |
| Visco Trade Associates Ltd Registered Shs |
08.08.2022 |
| Vishay Precision Group Inc |
08.08.2022 |
| Vroom Inc Registered Shs |
08.08.2022 |
| W&T Offshore Inc. |
08.08.2022 |
| Wagend Infra Venture Ltd |
08.08.2022 |
| WAIDA MFG. CO LTD |
08.08.2022 |
| WAKACHIKU CONSTRUCTION CO LTD |
08.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
08.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
08.08.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
08.08.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
08.08.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
08.08.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
08.08.2022 |
| Westport Fuel Systems Inc Registered Shs |
08.08.2022 |
| Whirlpool Of India Ltd Dematerialised |
08.08.2022 |
| White Mountains Insurance Group LtdShs |
08.08.2022 |
| Wong Fong Industries Ltd |
08.08.2022 |
| WORKMAN CO LTD |
08.08.2022 |
| WOTSO Property Stapled Secs Cons of 1 Ut of Blackwall Pro + 1 ut WOTSO + 1 ut of Planloc |
08.08.2022 |
| WSP Global Inc |
08.08.2022 |
| X Financial (A) (spons. ADRs) |
08.08.2022 |
| Yalla Group Limited (A) (spons. ADRs) |
08.08.2022 |
| Yamanashi Chuo Bank Ltd |
08.08.2022 |
| Yamato Holdings Co. Ltd. |
08.08.2022 |
| Y-mAbs Therapeutics Inc Registered Shs |
08.08.2022 |
| Yokohama Gyorui Co Ltd |
08.08.2022 |
| Zuken Inc |
08.08.2022 |
