| 1895 Bancorp of Wisconsin Inc Registered Shs |
09.08.2022 |
| 22nd Century Group Inc 22nd Century Rg |
09.08.2022 |
| 4SC AG Inhaber-Akt Aus Konversion |
09.08.2022 |
| 88 Energy |
09.08.2022 |
| 908 Devices Inc Registered Shs |
09.08.2022 |
| A2Z Maintenance & Engineering Services Ltd |
09.08.2022 |
| Aaswa Trading & Exports Ltd Dematerialised |
09.08.2022 |
| AbCellera Biologics Inc Registered Shs |
09.08.2022 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
09.08.2022 |
| Absolute Clean Energy Public Co Ltd Registered Shs |
09.08.2022 |
| Abu Dhabi National Insurance Co Registered Shs |
09.08.2022 |
| Accel Entertainment Inc Registered Shs -A-1- |
09.08.2022 |
| Achilles Corp |
09.08.2022 |
| Achilles Therapeutics PLC (spons. ADRs) |
09.08.2022 |
| AdaptHealth Corp Registered Shs -A- |
09.08.2022 |
| ADC India Communications Ltd |
09.08.2022 |
| ADC Therapeutics AG Act priv nom -C- |
09.08.2022 |
| ADNOC Drilling Company PJSC Registered Shs Unitary |
09.08.2022 |
| Advance United Holdings Inc Registered Shs |
09.08.2022 |
| Advantage Solutions Inc Registered Shs -A- |
09.08.2022 |
| Aegis Brands Inc Registered Shs |
09.08.2022 |
| Aethlon Medical Inc Regsitered Shs |
09.08.2022 |
| AFC Gamma Inc Registered Shs |
09.08.2022 |
| Agenus Inc Registered Shs |
09.08.2022 |
| Ahresty Corp |
09.08.2022 |
| AIDA ENGINEERING LTD |
09.08.2022 |
| AIMECHATEC Ltd. Registered Shs |
09.08.2022 |
| Ajax Resources PLC Registered Shs |
09.08.2022 |
| Akamai Inc. |
09.08.2022 |
| Akatsuki Inc. |
09.08.2022 |
| AksharChem (India) Ltd Dematerialised |
09.08.2022 |
| Al Ain Ahlia Insurance Co Bearer Shs |
09.08.2022 |
| Al Masane Al Kobra Mining Co Registered Shs |
09.08.2022 |
| Al Wathba National Insurance Company P.J.S.C. Bearer Shs |
09.08.2022 |
| Alarm.com Holdings Inc |
09.08.2022 |
| Alchemist Corporation Ltd |
09.08.2022 |
| Alcon AG |
09.08.2022 |
| All About Inc |
09.08.2022 |
| Allogene Therapeutics Inc Registered Shs |
09.08.2022 |
| Alta Equipment Group Inc Depositary Shs Repr 1-1000th 10 % Cum Conv Red Perp Pfd Rg Shs -A- |
09.08.2022 |
| Altech Corp |
09.08.2022 |
| Altus Copper Corp Registered shs |
09.08.2022 |
| Altus Midstream Company Registered Shs -A- |
09.08.2022 |
| Ambienthesis S.p.A. |
09.08.2022 |
| American Hotel Income Properties REIT LP Partnership Units |
09.08.2022 |
| American Public Education Inc |
09.08.2022 |
| American Vanguard CorpShs |
09.08.2022 |
| AMITA HOLDINGS CO LTD |
09.08.2022 |
| Anavex Life Sciences Corp |
09.08.2022 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
09.08.2022 |
| Anest Iwata Corporation |
09.08.2022 |
| Angel Oak Mortgage Inc Registered Shs |
09.08.2022 |
| AnGes MG IncShs |
09.08.2022 |
| ANGI Homeservices Inc Registered Shs -A- |
09.08.2022 |
| Anjani Portland Cement Ltd |
09.08.2022 |
| Aoyama Trading Co Ltd |
09.08.2022 |
| AP (Thailand) Pcl Foreign Registered |
09.08.2022 |
| APN Industria REIT Stapled Secs |
09.08.2022 |
| Apollo Finvest (India) Ltd Dematerialised |
09.08.2022 |
| AquaBounty Technologies Inc Registered Shs |
09.08.2022 |
| Arabian Cement Company Bearer Shs |
09.08.2022 |
| Aramark |
09.08.2022 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
09.08.2022 |
| Ardi Investment Trading Ltd Registered Shs |
09.08.2022 |
| Arena Group Inc Registered Shs |
09.08.2022 |
| Arlo Technologies Inc Registered Shs |
09.08.2022 |
| Array Technologies Inc Registered Shs |
09.08.2022 |
| Artelo Biosciences Inc Registered Shs |
09.08.2022 |
| Arteris Inc Registered Shs |
09.08.2022 |
| ARTS Group Co Ltd (A) |
09.08.2022 |
| ARUHI Corp Registered Shs |
09.08.2022 |
| Asahi Concrete Works Co Ltd |
09.08.2022 |
| Asahi Group Holdings Ltd. |
09.08.2022 |
| Asahi Kogyosha Co Ltd |
09.08.2022 |
| Asaka Industrial Co Ltd |
09.08.2022 |
| Asanuma Corp |
09.08.2022 |
| Ashnoor Textile Mills Ltd Dematerialised |
09.08.2022 |
| Ashoka Refineries Ltd Dematerialised |
09.08.2022 |
| ASIA GROWTH CAPITAL LTD |
09.08.2022 |
| Asian Hotels (North) Ltd |
09.08.2022 |
| Assembly Biosciences Inc Registered Shs |
09.08.2022 |
| Asti Corp |
09.08.2022 |
| ATAM Valves Ltd Registered Shs 144A Reg S |
09.08.2022 |
| Atlanticus Holdings Corp |
09.08.2022 |
| Atlanticus Holdings Corp 7.625 % Cum Conv Red Perp Pfd Registered Shs (B) |
09.08.2022 |
| Atlas Corp 7.875 % Cum Red Perp Pfd Registered Shs (H) |
09.08.2022 |
| Atlas Corp 7.95 % Cum Red Pfd Registered Shs (D) |
09.08.2022 |
| Atomix Co Ltd |
09.08.2022 |
| Aubex Corp |
09.08.2022 |
| AUCNET INC. |
09.08.2022 |
| AudioEye Inc Registered Shs |
09.08.2022 |
| Aura Minerals Inc Registered Shs |
09.08.2022 |
| authID Inc Registered Shs |
09.08.2022 |
| Avadel Pharmaceuticals PLC Registered Shs |
09.08.2022 |
| Avidity Biosciences Inc Registered Shs |
09.08.2022 |
| AWA PAPER MFG. CO LTD |
09.08.2022 |
| AXIS CO LTD. Registered Shs |
09.08.2022 |
| Axon Enterprise |
09.08.2022 |
| Axsome Therapeutics Inc |
09.08.2022 |
| Azelis Group N.V. |
09.08.2022 |
| Azelis Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.08.2022 |
| B. Riley Principal Merger Corp Registered Shs |
09.08.2022 |
| Baazeem Trading Co. Registered Shs |
09.08.2022 |
| Babylon Holdings Limited Registered Shs -A- |
09.08.2022 |
| Backblaze Inc Registered Shs -A- |
09.08.2022 |
| Bagadia Colourchem Ltd Dematerialised |
09.08.2022 |
| BAIYU Holdings Inc Registered Shs |
09.08.2022 |
| Bancolombia SA (spons. ADRs) |
09.08.2022 |
| Bancolombia SA Bancolombia |
09.08.2022 |
| Bancolombia SA Bancolombia Pfd Shs |
09.08.2022 |
| BANK OF KOCHI LTD |
09.08.2022 |
| Bank of the Ryukyus Ltd |
09.08.2022 |
| BANNERS CO LTD |
09.08.2022 |
| Banque Cantonale de Geneve |
09.08.2022 |
| Banyan Tree Holdings Ltd |
09.08.2022 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
09.08.2022 |
| Bausch Health |
09.08.2022 |
| Bawan Company Registered Shs |
09.08.2022 |
| Bazel International Ltd |
09.08.2022 |
| BBX Capital Inc Registered Shs -A- |
09.08.2022 |
| BBX Capital Inc Registered Shs -B- |
09.08.2022 |
| BCL Enterprises Ltd Registered Shs |
09.08.2022 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
09.08.2022 |
| Beacon Rise Holdings PLC Registered Shs |
09.08.2022 |
| Beam Therapeutics Inc Registered Shs |
09.08.2022 |
| Bell Agromachina Ltd |
09.08.2022 |
| Bentley Systems Inc Registered Shs -B- |
09.08.2022 |
| Beryl Drugs Ltd Dematerialised |
09.08.2022 |
| Bhagwati Autocast Ltd Dematerialised |
09.08.2022 |
| BHB Brauholding Bayern-Mitte AG |
09.08.2022 |
| BioAtla Inc Registered Shs |
09.08.2022 |
| Biofil Chemicals & Pharmaceuticals Ltd Dematerialised |
09.08.2022 |
| Biolife Solutions Inc |
09.08.2022 |
| biote Corp Registered Shs -A- |
09.08.2022 |
| BioXcel Therapeutics Inc Registered Shs |
09.08.2022 |
| Bird Construction Inc. |
09.08.2022 |
| BKV Industries Ltd |
09.08.2022 |
| Black Diamond Therapeutics Inc Registered Shs |
09.08.2022 |
| Blade Air Mobility Inc Registered Shs -A- |
09.08.2022 |
| Bloom Energy Corp Registered Shs -A- |
09.08.2022 |
| Blue Chip Tex Industries Ltd Dematerialised |
09.08.2022 |
| Boardwalk Real Estate Invt Tr Trust Units |
09.08.2022 |
| Bodal Chemicals Ltd |
09.08.2022 |
| Bombay Dyeing & Manufacturing Co Ltd |
09.08.2022 |
| Bonterra Energy Corp |
09.08.2022 |
| Borr Drilling Ltd Registered Shs Reg S |
09.08.2022 |
| Boutiques Inc. Registered Shs |
09.08.2022 |
| Bragg Gaming Group Inc Registered Shs |
09.08.2022 |
| Bredband2 i Skandinavien AB |
09.08.2022 |
| Bridgemarq Real Estate Services Inc Registered Shs |
09.08.2022 |
| Broadleaf Co.,Ltd. |
09.08.2022 |
| Broadway Financial Corp Registered Shs |
09.08.2022 |
| Broadwind Energy Inc |
09.08.2022 |
| Brooks Automation Inc. |
09.08.2022 |
| BRP Group Inc Registered Shs -A- |
09.08.2022 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
09.08.2022 |
| BTB Real Estate Investment Trust Trust Units |
09.08.2022 |
| Burford Capital Limited Registered Shs |
09.08.2022 |
| BuzzFeed Inc Registered Shs |
09.08.2022 |
| C.I. MEDICAL CO. LTD. |
09.08.2022 |
| Calibre Mining Corp Registered Shs |
09.08.2022 |
| Cantabil Retail India Ltd Registered Shs |
09.08.2022 |
| Capacite Infraprojects Ltd Registered Shs |
09.08.2022 |
| Capri Global Capital Ltd Registered Shs |
09.08.2022 |
| Capri Holdings (ex Michael Kors) |
09.08.2022 |
| Carbiotix AB Registered Shs |
09.08.2022 |
| Carbogen Amcis (India) Ltd Registered Shs |
09.08.2022 |
| Caribou Biosciences Inc Registered Shs |
09.08.2022 |
| Castor Maritime Inc Registered Shs |
09.08.2022 |
| Catabasis Pharmaceuticals Inc Registered Shs |
09.08.2022 |
| Catalyst Pharmaceutical Partners Inc. |
09.08.2022 |
| CEDAR Co Ltd |
09.08.2022 |
| Celsius Holdings Inc |
09.08.2022 |
| Celularity Inc Registered Shs |
09.08.2022 |
| CENTRAL GENERAL DEVELOPMENT CO LTD |
09.08.2022 |
| Central Puerto SA 1 Vote |
09.08.2022 |
| Centuria Capital Ltd |
09.08.2022 |
| Century Aluminum Co. |
09.08.2022 |
| Century Enka Ltd Dematerialised |
09.08.2022 |
| Cerence Inc Registered Shs When Issued |
09.08.2022 |
| Certara Inc Registered Shs |
09.08.2022 |
| Ceva Inc. |
09.08.2022 |
| CEWE Stiftung & Co. KGaA |
09.08.2022 |
| CEZ AS |
09.08.2022 |
| Chaman Lal Setia Exports Ltd |
09.08.2022 |
| Chantrell Ventures Corp Registered Shs |
09.08.2022 |
| CHEMIPRO KASEI KAISHA LTD |
09.08.2022 |
| Chicago Atlantic Real Estate Finance Inc Registered Shs |
09.08.2022 |
| CHIMNEY CO LTD |
09.08.2022 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A-Reg S |
09.08.2022 |
| China Kings Resources Group Co Ltd Registered Shs -A- |
09.08.2022 |
| China United Network Communications Ltd (A) |
09.08.2022 |
| Chino Corp |
09.08.2022 |
| Chofu Seisakusho Co Ltd |
09.08.2022 |
| Cidara Therapeutics Inc Registered Shs |
09.08.2022 |
| Cipher Mining Inc Registered Shs |
09.08.2022 |
| circlace Inc Registered Shs |
09.08.2022 |
| Citadel Realty & Developers Ltd |
09.08.2022 |
| City Cement Company Registered Shs |
09.08.2022 |
| Clarivate Analytics PLC Registered Shs |
09.08.2022 |
| Claro India Ltd |
09.08.2022 |
| Cleanspark Inc Registered Shs |
09.08.2022 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
09.08.2022 |
| ClearOne Inc |
09.08.2022 |
| Clearside Biomedical Inc |
09.08.2022 |
| Clipper Realty Inc Registered Shs |
09.08.2022 |
| Cogent Biosciences Inc Registered Shs |
09.08.2022 |
| Cognition Therapeutics Inc Registered Shs |
09.08.2022 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
09.08.2022 |
| Coinbase Global Inc Registered Shs -A- |
09.08.2022 |
| Command Center Inc Registered Shs |
09.08.2022 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
09.08.2022 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
09.08.2022 |
| Computershare Limited |
09.08.2022 |
| Computershare Limited (spons. ADRs) |
09.08.2022 |
| ComScore Inc Registered Shs |
09.08.2022 |
| Comstock Mining Inc Registered Shs |
09.08.2022 |
| Conifex Timber Inc |
09.08.2022 |
| Consec Corp |
09.08.2022 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
09.08.2022 |
| ContextLogic Inc Registered Shs -A- |
09.08.2022 |
| Continental AG |
09.08.2022 |
| Continental AG (spons. ADRs) |
09.08.2022 |
| Copenhagen Airports A-S |
09.08.2022 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
09.08.2022 |
| Core Molding Technologies IncShs |
09.08.2022 |
| Corestate Capital Holding S.A. |
09.08.2022 |
| Cortexyme Inc Registered Shs |
09.08.2022 |
| Cranex Ltd Dematerialised |
09.08.2022 |
| Creative Media & Community Trust Corporation Registered Shs |
09.08.2022 |
| Crexendo Inc. |
09.08.2022 |
| Cricut Inc Registered Shs -A- |
09.08.2022 |
| Cronos |
09.08.2022 |
| CROOZ Inc |
09.08.2022 |
| Cropster Agro Ltd Registered Shs |
09.08.2022 |
| CTI Engineering Co Ltd |
09.08.2022 |
| Cumberland Pharmaceuticals Inc |
09.08.2022 |
| Cupid Ltd Registered Shs |
09.08.2022 |
| CVC Brasil Operadora e Agencia de Viagens SA Unsponsored American Depositary Receipts Repr 4 Shs |
09.08.2022 |
| CWB Automotive Electronics Co., Ltd. Registered Shs -A- |
09.08.2022 |
| Cyclerion Therapeutics Inc Registered Shs |
09.08.2022 |
| D B Realty Ltd |
09.08.2022 |
| D.Western Therapeutics Institute Inc |
09.08.2022 |
| Daidoh Ltd |
09.08.2022 |
| DAI-ICHI SEIKO CO LTD |
09.08.2022 |
| DaikyoNishikawa Corp |
09.08.2022 |
| Daito Koun Co Ltd |
09.08.2022 |
| Daito Woolen Spinning & Weaving Co Ltd |
09.08.2022 |
| Daiwa House Industry Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
09.08.2022 |
| Daiwa House Industry Co. Ltd. |
09.08.2022 |
| Daiwa Industries Ltd |
09.08.2022 |
| Danimer Scientific Inc Registered Shs |
09.08.2022 |
| Dare Bioscience Inc Registered Shs |
09.08.2022 |
| Darling Ingredients Inc |
09.08.2022 |
| Data Group Ltd |
09.08.2022 |
| DAYTONA CORP |
09.08.2022 |
| DCM Financial Services Ltd Dematerialised |
09.08.2022 |
| Denki Kogyo Co Ltd |
09.08.2022 |
| Dexterra Group Inc Registered Shs |
09.08.2022 |
| Digital Media Professionals Inc. |
09.08.2022 |
| DineEquity Inc |
09.08.2022 |
| Dinesh Allorga Ltd Dematerialised |
09.08.2022 |
| Dish TV India Ltd (spons. GDR) |
09.08.2022 |
| DMW Corp |
09.08.2022 |
| Dods Group PLC Registered Shs |
09.08.2022 |
| Dolby Laboratories Inc. |
09.08.2022 |
| Draganfly Inc Registered Shs |
09.08.2022 |
| DREAM VISION CO. LTD. |
09.08.2022 |
| DREAMBED CO. LTD. Registered Shs |
09.08.2022 |
| Dufry AG |
09.08.2022 |
| Dugar Housing Developments Ltd Registered Shs |
09.08.2022 |
| Dynamic Industries Ltd Dematerialised |
09.08.2022 |
| Dynavision Ltd |
09.08.2022 |
| Dynemic Products Ltd Dematerialised |
09.08.2022 |
| Dynemic Products Ltd Registered Shs Partly Paid |
09.08.2022 |
| Dynic Corp |
09.08.2022 |
| E Automotive Inc d-b-a E Inc Registered Shs When Issued |
09.08.2022 |
| Eastman Kodak Co |
09.08.2022 |
| EAT&CO Ltd |
09.08.2022 |
| eClerx Services Ltd |
09.08.2022 |
| Eezy Oyj Registered Shs |
09.08.2022 |
| Ehime Bank Ltd |
09.08.2022 |
| Eidai Co Ltd |
09.08.2022 |
| E-L Financial Corp Ltd |
09.08.2022 |
| E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
09.08.2022 |
| E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
09.08.2022 |
| E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
09.08.2022 |
| Eldeco Housing & Industries Ltd Registered Shs |
09.08.2022 |
| EM Systems Co LtdShs |
09.08.2022 |
| Ema India Ltd Dematerialised |
09.08.2022 |
| Emerald Leasing Finance & Investment Company Ltd |
09.08.2022 |
| Emerson Electric Co. |
09.08.2022 |
| Encision IncShs |
09.08.2022 |
| Endeavour Silver Corp. |
09.08.2022 |
| Enfusion Inc Registered Shs -A- |
09.08.2022 |
| Enkei Wheels (India) Ltd |
09.08.2022 |
| eQ Oyj |
09.08.2022 |
| EQB Inc Registered Shs |
09.08.2022 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
09.08.2022 |
| ESAB Corporation Registered Shs When Issued |
09.08.2022 |
| Euro Asia Exports Ltd |
09.08.2022 |
| Eurocastle Investment Ltd |
09.08.2022 |
| Everest Industries Ltd Dematerialised |
09.08.2022 |
| EVgo Inc Registered Shs |
09.08.2022 |
| Excel Industries Ltd Dematerialised |
09.08.2022 |
| Excelsior Mining Corp Registered Shs |
09.08.2022 |
| Exela Technologies Inc 6 % Cum Conv Pfd Registered Shs (B) |
09.08.2022 |
| Exela Technologies Inc Registered Shs |
09.08.2022 |
| Exelixis Inc. |
09.08.2022 |
| Extendicare Inc |
09.08.2022 |
| Exxaro Tiles Limited Registered Shs |
09.08.2022 |
| FEED ONE CO. LTD. |
09.08.2022 |
| FG New America Acquisition Corp Registered Shs |
09.08.2022 |
| FIH Mobile Ltd |
09.08.2022 |
| FIH Mobile Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
09.08.2022 |
| Finance House Bearer Shs |
09.08.2022 |
| FINDEX Inc. |
09.08.2022 |
| Fine Organic Industries Ltd Registered Shs Reg S |
09.08.2022 |
| FinTech Global Inc |
09.08.2022 |
| Firm Capital Mortgage Investment Corp. |
09.08.2022 |
| First Lithium Minerals Corp Registered Shs |
09.08.2022 |
| First Watch Restaurant Group Inc Registered Shs |
09.08.2022 |
| Fluent Inc Registered Shs |
09.08.2022 |
| Flywire Corp Registered Shs |
09.08.2022 |
| Foghorn Therapeutics Inc Registered Shs |
09.08.2022 |
| FORLIFE Co.,Ltd. Registered Shs |
09.08.2022 |
| FORVAL CORP |
09.08.2022 |
| Forval RealStraight Inc |
09.08.2022 |
| FORVAL TELECOM INCShs |
09.08.2022 |
| Foxconn Interconnect Technology Limited (doing business as FIT Hon Teng Limited) Registered Shs Unit |
09.08.2022 |
| Fraport AG |
09.08.2022 |
| Freehold Royalties Ltd. |
09.08.2022 |
| Fruition Venture Ltd |
09.08.2022 |
| FTC Solar Inc Registered Shs |
09.08.2022 |
| Fudo Tetra Corp |
09.08.2022 |
| Fuji Seal |
09.08.2022 |
| FUJIKURA KASEI CO LTD |
09.08.2022 |
| Fujita Kanko Inc |
09.08.2022 |
| Fukushima Bank Ltd |
09.08.2022 |
| Fukuvi Chemical Industry Co Ltd |
09.08.2022 |
| Fumakilla Ltd |
09.08.2022 |
| Furukawa Co. Ltd. |
09.08.2022 |
| FUSO DENTSU CO.LTD. |
09.08.2022 |
| Fuso Pharmaceutical Industries LTD |
09.08.2022 |
| Futuristic Solutions Ltd |
09.08.2022 |
| G G Engineering Ltd Registered Shs |
09.08.2022 |
| G R Infraprojects Limited Registered Shs |
09.08.2022 |
| Gabriel Resources LtdShs |
09.08.2022 |
| Galaxy Surfactants Ltd Registered Shs |
09.08.2022 |
| Galenica AG |
09.08.2022 |
| Gamehost Inc. |
09.08.2022 |
| Garment Mantra Lifestlye Ltd Registered Shs |
09.08.2022 |
| GCM Grosvenor Inc Registered Shs -A- |
09.08.2022 |
| geechs inc. Registered Shs |
09.08.2022 |
| Geospace Technologies Corp |
09.08.2022 |
| GigCapital4 Inc Registered Shs |
09.08.2022 |
| Gilat Satellite Networks Ltd. |
09.08.2022 |
| Glance Finance Ltd Dematerialised |
09.08.2022 |
| Global Indemnity Group LLC Registered Shs -A- |
09.08.2022 |
| Global Offshore Services Ltd |
09.08.2022 |
| GLOBALFOUNDRIES INC Registered Shs |
09.08.2022 |
| Globus Power Generation Ltd |
09.08.2022 |
| Globus Spirits Ltd |
09.08.2022 |
| Goldiam International Ltd Registered Shs |
09.08.2022 |
| Golkonda Aluminium Extrusions Ltd Registered Shs |
09.08.2022 |
| Golub Capital BDC Inc. |
09.08.2022 |
| Gopala Polyplast Ltd Registered Shs |
09.08.2022 |
| Gossamer Bio Inc Registered Shs |
09.08.2022 |
| Gowra Leasing & Finance Ltd Dematerialised |
09.08.2022 |
| Goyal Associates Ltd |
09.08.2022 |
| Graphisoft Park SEShs |
09.08.2022 |
| Greenlane Renewables Inc Registered Shs |
09.08.2022 |
| Grocery Outlet Holding Corp Registered Shs |
09.08.2022 |
| GSI Group Inc |
09.08.2022 |
| Gujarat Apollo Industries Ltd Dematerialised |
09.08.2022 |
| Gujarat Toolroom Ltd Registered Shs |
09.08.2022 |
| Gulf Island Fabrication Inc. |
09.08.2022 |
| Gulshan Polyols Ltd Registered Shs |
09.08.2022 |
| H&R Block Inc. |
09.08.2022 |
| H&T Group PLC |
09.08.2022 |
| Hackett Group Inc |
09.08.2022 |
| HAKUHODO DY HOLDINGS INC Unsponsored American Deposit Receipt Repr 1/5 Sh |
09.08.2022 |
| HAKUHODO DY HOLDINGS INCShs |
09.08.2022 |
| Halozyme Therapeutics Inc. |
09.08.2022 |
| Halyard Health Inc Registered Shs |
09.08.2022 |
| HAMAI CO LTD |
09.08.2022 |
| Hamborner REIT AG |
09.08.2022 |
| HAPPINET CORP |
09.08.2022 |
| Harmonic Drive Systems Inc |
09.08.2022 |
| HAZAMA CORP |
09.08.2022 |
| HB Estate Developers Ltd Registered Shs |
09.08.2022 |
| HB Stockholdings Ltd Registered Shs |
09.08.2022 |
| Healthcare Trust of America Inc (A) |
09.08.2022 |
| Hearts United Group Co.,Ltd. |
09.08.2022 |
| Heiwa Paper Co Ltd |
09.08.2022 |
| Heron Therapeutics Inc |
09.08.2022 |
| Hexagon Purus AS Registered Shs |
09.08.2022 |
| Hilton Grand Vacations Inc Registered Shs When issued |
09.08.2022 |
| Hily Holding PJSC Bearer Shs |
09.08.2022 |
| Hindustan Foods Ltd Registered Shs |
09.08.2022 |
| HIP CORP |
09.08.2022 |
| HIROSHIMA GAS CO LTD |
09.08.2022 |
| H-ONE CO LTD |
09.08.2022 |
| HONYAKU Center Inc |
09.08.2022 |
| HPL Electric & Power Ltd |
09.08.2022 |
| Human Dream Technology Group Co.,Ltd. |
09.08.2022 |
| HUNAN AIHUA GROUP C0 LTD (A) |
09.08.2022 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
09.08.2022 |
| Hup Seng Industries Bhd Registered Shs |
09.08.2022 |
| Hyakujushi Bank Ltd |
09.08.2022 |
| Hyatt Hotels |
09.08.2022 |
| Hybricon Bus System AB Registered Shs |
09.08.2022 |
| Hydra Industries Acquisition Corp Registered Shs |
09.08.2022 |
| Hydro One Ltd |
09.08.2022 |
| Hydrofarm Holdings Group Inc Registered Shs |
09.08.2022 |
| Hyliion Holdings Corp Registered Shs -A- |
09.08.2022 |
| i3 Systems,Inc. Registered Shs |
09.08.2022 |
| IAC-InterActiveCorp Registered Shs |
09.08.2022 |
| ICC Holdings Inc Registered Shs |
09.08.2022 |
| Ichor Holdings Ltd Registered Shs |
09.08.2022 |
| Icom Inc |
09.08.2022 |
| IDEA INTERNATIONAL CO LTD |
09.08.2022 |
| Idemitsu Kosan Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.08.2022 |
| Idemitsu Kosan Co LtdShs |
09.08.2022 |
| IE PubCo Inc Registered Shs -A- |
09.08.2022 |
| IHI Corp |
09.08.2022 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
09.08.2022 |
| Iida Group Holdings Co Ltd. |
09.08.2022 |
| IL&FS Engineering and Construction Co. Ltd |
09.08.2022 |
| Immatics N.V. Registered Shs |
09.08.2022 |
| Imprimis Pharmaceuticals Inc Registered Shs |
09.08.2022 |
| IMV CORP |
09.08.2022 |
| Indoco Remedies Ltd |
09.08.2022 |
| Infinity Pharmaceuticals IncShs |
09.08.2022 |
| Informed Technologies India Ltd Dematerialised |
09.08.2022 |
| Ingredion Inc. |
09.08.2022 |
| INNOTECH CORP |
09.08.2022 |
| Innovation Inc. Registered Shs |
09.08.2022 |
| Inovio Pharmaceuticals Inc Registered Shs |
09.08.2022 |
| Insignia Systems Inc Registered Shs |
09.08.2022 |
| InspireMD Inc Registered Shs |
09.08.2022 |
| Insurance House P.S.C Registered Shs |
09.08.2022 |
| Intellivate Capital Advisors Ltd (ICAL) |
09.08.2022 |
| Inter Parfums Inc. |
09.08.2022 |
| InterContinental Hotels Group plc |
09.08.2022 |
| InterContinental Hotels Group PLC (spons. ADRs) |
09.08.2022 |
| International Seaways Inc Registered Shs When Issued |
09.08.2022 |
| Interrent Real Estate Investment Trust Trust Units |
09.08.2022 |
| interspace co ltd |
09.08.2022 |
| Intra-Cellular Therapies Inc |
09.08.2022 |
| Invesque Inc Registered Shs |
09.08.2022 |
| Ionis Pharmaceuticals Inc |
09.08.2022 |
| IRPC Public Company LtdShs Foreign Registered |
09.08.2022 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
09.08.2022 |
| Ishigaki Foods Co Ltd |
09.08.2022 |
| IT Tech Packaging Inc Registered Shs |
09.08.2022 |
| ITFOR Inc |
09.08.2022 |
| IWG PLC Registered Shs |
09.08.2022 |
| J2 Global Inc |
09.08.2022 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
09.08.2022 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
09.08.2022 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
09.08.2022 |
| Janux Therapeutics Inc Registered Shs |
09.08.2022 |
| Japan Display Inc. |
09.08.2022 |
| Japan Display Inc. Unsponsored American Depositary Receipt Repr 10 Shs |
09.08.2022 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. Registered Shs |
09.08.2022 |
| Japan Petroleum Exploration Co LtdShs |
09.08.2022 |
| Japan Pulp & Paper Co Ltd |
09.08.2022 |
| Japan Transcity Corp |
09.08.2022 |
| Jay Ushin Ltd Dematerialised |
09.08.2022 |
| Jayaswal NECO Industries Ltd |
09.08.2022 |
| Jayatma Spinners Ltd |
09.08.2022 |
| JBM Auto Ltd Registered Shs |
09.08.2022 |
| Jeffersonville BancorpShs |
09.08.2022 |
| Jimoto Holdings Inc |
09.08.2022 |
| Jindal Hotels Ltd Dematerialised |
09.08.2022 |
| Jindal Poly Films Ltd Dematerialised |
09.08.2022 |
| J-LEASE CO. LTD. |
09.08.2022 |
| JMDC Inc. Registered Shs |
09.08.2022 |
| Joonktollee Tea & Industries Ltd |
09.08.2022 |
| Journey Medical Corp Registered Shs |
09.08.2022 |
| Just Retirement Group PLC |
09.08.2022 |
| Kaji Technology Corp |
09.08.2022 |
| Kamei Corp |
09.08.2022 |
| Kamigumi Co LtdShs |
09.08.2022 |
| Kanamic Network Co.LTD |
09.08.2022 |
| Kaneshita Construction Co Ltd |
09.08.2022 |
| Kanoria Chemicals & Industries Ltd |
09.08.2022 |
| Karnavati Finance Ltd Registered Shs |
09.08.2022 |
| Katakura Industries Co Ltd |
09.08.2022 |
| Katapult Holdings Inc Registered Shs |
09.08.2022 |
| KATO SANGYO CO LTD |
09.08.2022 |
| Kavita Fabrics Ltd |
09.08.2022 |
| KAWADA TECHNOLOGIES INC |
09.08.2022 |
| Kawagishi Bridge Works Co Ltd |
09.08.2022 |
| K-Bro Linen Inc. |
09.08.2022 |
| KBS India Ltd Registered Shs |
09.08.2022 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
09.08.2022 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
09.08.2022 |
| Kedia Construction Co Ltd Registered Shs |
09.08.2022 |
| Key Tronic Corp. |
09.08.2022 |
| Kinaxis Inc |
09.08.2022 |
| Kinki Nippon Tourist Co Ltd |
09.08.2022 |
| Kinki Sharyo Co Ltd |
09.08.2022 |
| Kobe Steel Ltd. |
09.08.2022 |
| Kodiak Sciences Inc Registered Shs |
09.08.2022 |
| KOHOKU KOGYO CO. LTD. Registered Shs |
09.08.2022 |
| Kolibri Global Energy Inc Registered Shs |
09.08.2022 |
| Kondotec Inc |
09.08.2022 |
| Kongsberg Automotive Holding ASA |
09.08.2022 |
| Koryojyuhan Co.,Ltd. Registered Shs |
09.08.2022 |
| Kudo Corp |
09.08.2022 |
| Kumagai Gumi Co. Ltd. |
09.08.2022 |
| Kurabo Industries Ltd. |
09.08.2022 |
| KUREHA CORP |
09.08.2022 |
| Kuros (Kuros Biosciences) |
09.08.2022 |
| KVH Industries Ing. |
09.08.2022 |
| Kymera Therapeutics Inc Registered Shs |
09.08.2022 |
| Kyoritsu Maintenance Co Ltd |
09.08.2022 |
| KYOWANISSEI CO LTD |
09.08.2022 |
| Kyushu Leasing Service Co Ltd |
09.08.2022 |
| L B Foster CoShs |
09.08.2022 |
| Lactose (India) Ltd |
09.08.2022 |
| Ladderup Finance Ltd Dematerialised |
09.08.2022 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
09.08.2022 |
| Lawson Products Inc. |
09.08.2022 |
| Lead Co Inc |
09.08.2022 |
| Leedarson IoT Technology Inc. Registered Shs -A- |
09.08.2022 |
| Legal & General Group PLC (spons. ADRs) |
09.08.2022 |
| Legal & General plc |
09.08.2022 |
| LEIFHEIT AG |
09.08.2022 |
| Lenovo Group Ltd (spons. ADRs) |
09.08.2022 |
| Lenovo Group Ltd Registered Shs |
09.08.2022 |
| Lenovo Group Ltd. |
09.08.2022 |
| LGL Group Inc |
09.08.2022 |
| Lib Work Co.,Ltd. Registered Shs |
09.08.2022 |
| LIBERTA CO. LTD. Registered Shs |
09.08.2022 |
| Liberty Shoes Ltd Dematerialised |
09.08.2022 |
| LifeStance Health Group Inc Registered Shs |
09.08.2022 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
09.08.2022 |
| Ligua Inc. Registered Shs |
09.08.2022 |
| Limbach Holdings Inc |
09.08.2022 |
| Livzon Pharmaceutical Group Inc (H) |
09.08.2022 |
| Lobtex Co Ltd |
09.08.2022 |
| Logan Ridge Finance Corporation Registered Shs |
09.08.2022 |
| Louisiana-Pacific Corp. |
09.08.2022 |
| Lowell Farms Inc Registered Shs Subordinate Voting |
09.08.2022 |
| Lundin Gold Inc |
09.08.2022 |
| Lux Industries Ltd |
09.08.2022 |
| Lyra Therapeutics Inc Registered Shs |
09.08.2022 |
| Mac Charles (India) Ltd |
09.08.2022 |
| MACROMILL INC Registered Shs |
09.08.2022 |
| Madhusudan Industries Ltd Dematerialised |
09.08.2022 |
| Magyar Telekom Telecommunications PLC |
09.08.2022 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
09.08.2022 |
| Mahaan Foods Ltd Dematerialised |
09.08.2022 |
| Maiden Holdings Ltd |
09.08.2022 |
| Makoto Construction CO Ltd |
09.08.2022 |
| Malu Paper Mills Ltd Dematerialised |
09.08.2022 |
| MannKind |
09.08.2022 |
| Manorama Industries Ltd Registered Shs |
09.08.2022 |
| Mansei Corp |
09.08.2022 |
| Manugraph India Ltd Dematerialised |
09.08.2022 |
| Marathon Bancorp Inc Registered Shs |
09.08.2022 |
| Marathwada Refractories Ltd |
09.08.2022 |
| Marchex IncShs -B- |
09.08.2022 |
| Maruko Co Ltd |
09.08.2022 |
| Maruo Calcium Co Ltd |
09.08.2022 |
| MARUSHO HOTTA CO LTD |
09.08.2022 |
| MATERNUS-Kliniken AG |
09.08.2022 |
| MATSUOKA CORP Registered Shs |
09.08.2022 |
| Mazda Motor Corp Unsponsored American Deposit Receipt Repr Shs |
09.08.2022 |
| Mazda Motor Corp. |
09.08.2022 |
| MCAN Mortgage Corporation |
09.08.2022 |
| Media Matrix Worldwide Ltd Dematerialised |
09.08.2022 |
| MediWound Ltd. |
09.08.2022 |
| MedPeer, Inc. |
09.08.2022 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2022 |
| Meiji Holdings Co Ltd |
09.08.2022 |
| Mercari,Inc. Registered Shs |
09.08.2022 |
| Mercury Metals Ltd |
09.08.2022 |
| MeridianLink Inc Registered Shs |
09.08.2022 |
| Mermaid Maritime Public Company LtdShs |
09.08.2022 |
| Miahelsa Holdings Corporation |
09.08.2022 |
| Micronics Japan Co LtdShs |
09.08.2022 |
| MIDAC CO. LTD. Registered Shs |
09.08.2022 |
| Mie Kotsu Group Holdings, Inc. |
09.08.2022 |
| Mikuni Corp |
09.08.2022 |
| MIMAKI ENGINEERING CO LTD |
09.08.2022 |
| Minerva Neurosciences Inc Registered Shs |
09.08.2022 |
| MiNK Therapeutics Inc Registered Shs |
09.08.2022 |
| MINKABU THE INFONOID,Inc. Registered Shs |
09.08.2022 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
09.08.2022 |
| MITANI CORP |
09.08.2022 |
| Mitani Sekisan Co Ltd |
09.08.2022 |
| Mitsu Chem Plast Ltd |
09.08.2022 |
| Mitsubishi Materials Corp. |
09.08.2022 |
| Mitsui Mining and Smelting Co. Ltd. |
09.08.2022 |
| Mitsumura Printing Co Ltd |
09.08.2022 |
| Mitsuuroko Group Holdings Co Ltd. |
09.08.2022 |
| MIYAJI ENGINEERING GROUP INC |
09.08.2022 |
| Mizuno CorpShs |
09.08.2022 |
| Moberg Pharma AB Registered Shs |
09.08.2022 |
| Modern Insulators Ltd |
09.08.2022 |
| Montauk Renewables Inc Registered Shs |
09.08.2022 |
| Morinaga Milk Industry Co LtdShs |
09.08.2022 |
| MORISHITA JINTAN CO LTD |
09.08.2022 |
| Moriya Transportation Engineering and Manufacturing Co.,Ltd. Registered Shs |
09.08.2022 |
| Motorcar Parts of America Inc |
09.08.2022 |
| Mountain Crest Acquisition Corp Registered Shs |
09.08.2022 |
| Mountain Province Diamonds IncShs |
09.08.2022 |
| MRI Interventions Inc Registered Shs |
09.08.2022 |
| Mrs. Bectors Food Specialities Ltd Registered Shs |
09.08.2022 |
| MTAR Technologies Limited Registered Shs |
09.08.2022 |
| MTG Co.,Ltd. Registered Shs |
09.08.2022 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
09.08.2022 |
| Mukta Arts |
09.08.2022 |
| Mullen Automotive Inc Registered Shs |
09.08.2022 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
09.08.2022 |
| Munjal Showa Ltd Dematerialised |
09.08.2022 |
| Munoth Communication Ltd Dematerialised |
09.08.2022 |
| Munoth Financial Services Ltd Dematerialised |
09.08.2022 |
| Musashi Co Ltd |
09.08.2022 |
| NAGAOKA INTERNATIONAL CORP |
09.08.2022 |
| Nahdi Medical Company Registered Shs |
09.08.2022 |
| NAKANISHI INC |
09.08.2022 |
| Nanometrics Inc Registered Shs |
09.08.2022 |
| Nansin Co Ltd |
09.08.2022 |
| Narasaki Sangyo Co Ltd |
09.08.2022 |
| Natco Pharma Ltd |
09.08.2022 |
| National Fertilizers Ltd Dematerialised |
09.08.2022 |
| National Peroxide Ltd Dematerialised |
09.08.2022 |
| National Plastic Technologies Ltd |
09.08.2022 |
| Natures Sunshine Products IncShs |
09.08.2022 |
| NDR Auto Components Ltd Registered Shs |
09.08.2022 |
| Neogenomics IncShs |
09.08.2022 |
| Nesco Holdings Inc Registered Shs -A- |
09.08.2022 |
| NEXON Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2022 |
| NEXON Co Ltd. |
09.08.2022 |
| Nextdoor Holdings Inc Registered Shs -A- |
09.08.2022 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- |
09.08.2022 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -C- |
09.08.2022 |
| NGL Energy Partners LP Partnership Units |
09.08.2022 |
| NHN Entertainment Corp |
09.08.2022 |
| Nickel Creek Platinum Corp Registered Shs |
09.08.2022 |
| Nihon Nohyaku Co Ltd |
09.08.2022 |
| Nikhil Adhesives Ltd Registered Shs |
09.08.2022 |
| Nippon Chemical Industrial Co Ltd |
09.08.2022 |
| NIPPON PRIMEX INC |
09.08.2022 |
| Nippon Shinyaku Co Ltd |
09.08.2022 |
| Nippon Shinyaku Co Ltd Registered Shs Unsponsored American Deposit Receipt Repr 0.25 Sh |
09.08.2022 |
| Nippon Signal Co Ltd |
09.08.2022 |
| NIPRO CORP |
09.08.2022 |
| NISHIKAWA RUBBER CO LTD |
09.08.2022 |
| Nisshinbo Industries Inc. |
09.08.2022 |
| Nitta Gelatin Inc. |
09.08.2022 |
| NITTOKU ENGINEERING CO LTD |
09.08.2022 |
| Nittsusystem Co.,Ltd. Registered Shs |
09.08.2022 |
| North Arrow Minerals Inc Registered Shs |
09.08.2022 |
| Northern Star Acquisition Corp Registered Shs |
09.08.2022 |
| Norwegian Cruise Line Ltd |
09.08.2022 |
| Norwick Capital Corp Registered Shs |
09.08.2022 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
09.08.2022 |
| Nuwellis Inc Registered Shs |
09.08.2022 |
| OAT Agrio Co., Ltd. |
09.08.2022 |
| Oblong Inc Registered Shs |
09.08.2022 |
| OHASHI TECHNICA INC |
09.08.2022 |
| Ohmura Shigyo Co Ltd |
09.08.2022 |
| Okinawa Financial Group,Inc. |
09.08.2022 |
| Okumura CorpShs |
09.08.2022 |
| Olaplex Holdings Inc Registered Shs |
09.08.2022 |
| Olema Pharmaceuticals Inc Registered Shs |
09.08.2022 |
| OLYMPUS CORP (spons. ADRs) |
09.08.2022 |
| Olympus Corp. |
09.08.2022 |
| Omeros Corp |
09.08.2022 |
| ON24 Inc Registered Shs |
09.08.2022 |
| Ondas Holdings Inc Registered Shs |
09.08.2022 |
| Ontrak Inc 9.50 % Cum Conv Perp Red Pfd Registered Shs (A) |
09.08.2022 |
| Ontrak Inc Registered shs |
09.08.2022 |
| OptimizeRx Corp Registered Shs |
09.08.2022 |
| OptimumBank Holdings Inc |
09.08.2022 |
| Optiva Inc Registered Shs |
09.08.2022 |
| Oragenics Inc Registered Shs |
09.08.2022 |
| OraSure Technologies Inc. |
09.08.2022 |
| Organogenesis Holdings Inc Registered Shs -A- |
09.08.2022 |
| Orient Press Ltd |
09.08.2022 |
| OSAKA YUKA INDUSTRY LTD. Registered Shs |
09.08.2022 |
| Osisko Development Corp Registered Shs |
09.08.2022 |
| Osisko Gold Royalties Ltd When Issued |
09.08.2022 |
| Oswal Leasing Ltd |
09.08.2022 |
| Otani Kogyo Co Ltd |
09.08.2022 |
| Ovid Therapeutics Inc Registered Shs |
09.08.2022 |
| O-WELL CORPORATION Registered Shs |
09.08.2022 |
| Pacific Century Premium Developments Limited |
09.08.2022 |
| Pangaea Logistics Solutions Ltd |
09.08.2022 |
| Par Technology CorpShs |
09.08.2022 |
| Parkervision Inc |
09.08.2022 |
| Parmeshwari Silk Mills Ltd Registered Shs |
09.08.2022 |
| Patria Investment Limited Registered Shs -A- |
09.08.2022 |
| PaySign Inc Registered Shs -B- |
09.08.2022 |
| pbb AG (Deutsche Pfandbriefbank) |
09.08.2022 |
| PC Jeweller Ltd Registered Shs |
09.08.2022 |
| PCI Hodings INC. |
09.08.2022 |
| PeptiDream Inc. |
09.08.2022 |
| Permanent Magnets Ltd Dematerialised |
09.08.2022 |
| Perrigo Company PLC |
09.08.2022 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
09.08.2022 |
| Photosynth inc. Registered Shs |
09.08.2022 |
| PHX Energy Services Corp. |
09.08.2022 |
| Pigeon Corp |
09.08.2022 |
| Pigeon Corp Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.08.2022 |
| PIOLAX INC |
09.08.2022 |
| PLAID Inc. Registered Shs |
09.08.2022 |
| Planet Fitness Inc (A) |
09.08.2022 |
| PlayStudios Inc Registered Shs -A- |
09.08.2022 |
| Plug Power Inc. |
09.08.2022 |
| PMV Pharmaceuticals Inc Registered Shs |
09.08.2022 |
| PNC Infratech Ltd |
09.08.2022 |
| Polychem Ltd Dematerialised |
09.08.2022 |
| Ponsse OYJShs |
09.08.2022 |
| Porch Group Inc Registered Shs |
09.08.2022 |
| Portman Ridge Finance Corporation Registered Shs |
09.08.2022 |
| POVAL KOGYO CO.LTD. Registered Shs |
09.08.2022 |
| Prabhat Telecoms (India) Ltd |
09.08.2022 |
| Prelude Therapeutics Incorporated Registered Shs |
09.08.2022 |
| Prestige Estates Projects Ltd |
09.08.2022 |
| Prima Plastics Ltd Dematerialised |
09.08.2022 |
| Prime Industries Ltd Registered Shs |
09.08.2022 |
| Prince Pipes And Fittings Ltd Registered Shs |
09.08.2022 |
| Priority Technology Holdings Inc Cons of 1 Sh + 1 Wt15.11.21 |
09.08.2022 |
| Priority Technology Holdings Inc Registered Shs |
09.08.2022 |
| Progress-Werk Oberkirch AG |
09.08.2022 |
| Propel Holdings Inc Registered Shs Unitary |
09.08.2022 |
| PSP Projects Ltd Registered Shs |
09.08.2022 |
| Psychemedics Corp Registered Shs |
09.08.2022 |
| PT MD Pictures Tbk Registered Shs |
09.08.2022 |
| PUNCH INDUSTORY CO LTD |
09.08.2022 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
09.08.2022 |
| Punjab Communications Ltd Dematerialised |
09.08.2022 |
| Purple Innovation Inc Registered Shs |
09.08.2022 |
| Purshottam Investofin Ltd |
09.08.2022 |
| Rackspace Technology Inc Registered Shs |
09.08.2022 |
| Radio One Inc Registered Shs -A- |
09.08.2022 |
| Radio One Inc Registered Shs -D- Non Vtg |
09.08.2022 |
| RadNet IncShs |
09.08.2022 |
| Raghuvir Synthetics Ltd Registered Shs |
09.08.2022 |
| Raito Kogyo Co Ltd |
09.08.2022 |
| Rajasthan Tube Manufacturing Co Ltd Dematerialised |
09.08.2022 |
| Ralph Lauren Corp (A) |
09.08.2022 |
| Rama Phosphates Ltd Dematerialised |
09.08.2022 |
| RCI Hospitality Holdings Inc |
09.08.2022 |
| Reading International Inc (A) |
09.08.2022 |
| Reading International Inc (B) |
09.08.2022 |
| Real Eco-Energy Ltd Registered Shs |
09.08.2022 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
09.08.2022 |
| Red Rock Resorts Inc (A) |
09.08.2022 |
| Red Violet Inc Registered Shs When Issued |
09.08.2022 |
| RENAISSANCE INC |
09.08.2022 |
| Repay Holdings Corporation Registered Shs -A- |
09.08.2022 |
| RESORTTRUST INC |
09.08.2022 |
| Restamax Oyj |
09.08.2022 |
| Restile Ceramics Ltd Dematerialised |
09.08.2022 |
| Retal Urban Development Company Registered Shs |
09.08.2022 |
| Revance Therapeutics Inc |
09.08.2022 |
| Revolution Medicines Inc Registered Shs |
09.08.2022 |
| ReWalk Robotics Ltd |
09.08.2022 |
| Reynolds Consumer Products |
09.08.2022 |
| RIBOMIC Inc. |
09.08.2022 |
| Riken Keiki Co Ltd |
09.08.2022 |
| Riocan Real Estate Investment Trust Trust Units |
09.08.2022 |
| Rishiroop Ltd |
09.08.2022 |
| RIX CORP |
09.08.2022 |
| Robit PLC Registered Shs |
09.08.2022 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
09.08.2022 |
| Roblox Corporation Registered Shs -A- |
09.08.2022 |
| Rohto Pharmaceutical Co Ltd |
09.08.2022 |
| Rokko Butter Co Ltd |
09.08.2022 |
| RumbleON Inc Registered Shs -B- |
09.08.2022 |
| S Chand and Company Ltd Registered Shs |
09.08.2022 |
| S.A.L. Steel Ltd Dematerialised |
09.08.2022 |
| Sabrimala Leasing And Holdings Ltd |
09.08.2022 |
| SAIBO Co Ltd |
09.08.2022 |
| Salasar Techno Engineering Ltd Registered Shs |
09.08.2022 |
| Sam Industries Ltd Dematerialised |
09.08.2022 |
| Sambhaav Media Ltd Dematerialised |
09.08.2022 |
| Santaram Spinners Ltd Dematerialised |
09.08.2022 |
| Sarvamangal Mercantile Co Ltd |
09.08.2022 |
| Saudi Airlines Catering Company Registered Shs |
09.08.2022 |
| Saudi Basic Industries Corporation Bearer Shs |
09.08.2022 |
| Savant Infocomm Ltd Dematerialised |
09.08.2022 |
| SBC Exports Ltd Registered Shs |
09.08.2022 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
09.08.2022 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
09.08.2022 |
| Schweitzer Mauduit International Inc. |
09.08.2022 |
| Scientific Games Corp. |
09.08.2022 |
| Scout24 |
09.08.2022 |
| Scout24 AG |
09.08.2022 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2022 |
| scPharmaceuticals Inc Registered Shs |
09.08.2022 |
| SECOM CO LTD Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.08.2022 |
| Secom Co Ltd. |
09.08.2022 |
| SecondXight Analytica,Inc. Registered Shs |
09.08.2022 |
| Seer Inc Registered Shs -A- |
09.08.2022 |
| Segue Group Co.,Ltd. Registered Shs |
09.08.2022 |
| SEIKO HOLDINGS CORP |
09.08.2022 |
| SEIKOH GIKEN Co LtdShs |
09.08.2022 |
| SEIWA CHUO HOLDINGS CORP |
09.08.2022 |
| Seiwa Electric MFG Co Ltd |
09.08.2022 |
| Sensei Biotherapeutics Inc Registered Shs |
09.08.2022 |
| Senseonics Holdings Inc |
09.08.2022 |
| Sera Investments and Finance India Limited Registered Shs |
09.08.2022 |
| Seritage Growth Properties (A) When Issued |
09.08.2022 |
| Seritage Growth Properties 7 % Cum Conv Perp Red Pfd Registered Shs (A) |
09.08.2022 |
| SES AI Corporation Registered Shs -A- |
09.08.2022 |
| Sevan Marine ASA |
09.08.2022 |
| Shalimar Agencies Ltd |
09.08.2022 |
| ShaMaran Petroleum Corp |
09.08.2022 |
| Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
09.08.2022 |
| Sharika Enterprises Ltd Registered Shs |
09.08.2022 |
| Shekhawati Industries Ltd Registered Shs |
09.08.2022 |
| Shikibo Ltd |
09.08.2022 |
| Shin Nippon Air Technologies Co Ltd |
09.08.2022 |
| SHINHOKOKU STEEL CORP |
09.08.2022 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
09.08.2022 |
| SHIP HEALTHCARE HOLDINGS INC |
09.08.2022 |
| Shirai Electronics Industrial Co Ltd |
09.08.2022 |
| Shiva Texyarn Ltd Registered Shs |
09.08.2022 |
| Shivalik Bimetal Controls Ltd Dematerialised |
09.08.2022 |
| SHOEI CORP |
09.08.2022 |
| ShotSpotter Inc Registered Shs |
09.08.2022 |
| Showa Paxxs Corp |
09.08.2022 |
| SHOWA SYSTEM ENGINEERING CORP |
09.08.2022 |
| Shree Karthik Papers Ltd |
09.08.2022 |
| Shree Krishna Paper Mills & Industries Ltd Dematerialised |
09.08.2022 |
| Shree Renuka Sugars Ltd Dematerialised |
09.08.2022 |
| Shree Salasar Investment Ltd Registered Shs |
09.08.2022 |
| Shreyans Industries Ltd Dematerialised |
09.08.2022 |
| Shri Bajrang Alloys Ltd Dematerialised |
09.08.2022 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
09.08.2022 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
09.08.2022 |
| SIG plc |
09.08.2022 |
| Sila Realty Trust Inc Registered Shs -A- |
09.08.2022 |
| Similarweb Ltd. Registered Shs |
09.08.2022 |
| Singular Genomics Systems Inc Registered Shs |
09.08.2022 |
| SINKO INDUSTRIES LTD |
09.08.2022 |
| SK Kaken Co Ltd |
09.08.2022 |
| Sk Telecom Co Ltd |
09.08.2022 |
| Sk Telecom Co Ltd (spons. ADRs) |
09.08.2022 |
| Smart Sand Inc Registered Shs |
09.08.2022 |
| SMIFS Capital Markets Ltd Dematerialised |
09.08.2022 |
| Sobha Ltd Registered Shs Partly Paid |
09.08.2022 |
| Sodick Co Ltd |
09.08.2022 |
| Solaris Resources Inc Registered Shs |
09.08.2022 |
| Solid Power Inc Registered Shs -A- |
09.08.2022 |
| Solitaire Machine Tools Ltd Dematerialised |
09.08.2022 |
| Sonec Corp |
09.08.2022 |
| Sonor Investments Ltd 9 % Cum.Red.1st Pref.Shs |
09.08.2022 |
| SOPHiA GENETICS SA |
09.08.2022 |
| Sotoh Co Ltd |
09.08.2022 |
| Southern Online Bio Technologies Ltd Registered Shs |
09.08.2022 |
| Southern Province Cement Co Bearer Shs |
09.08.2022 |
| Southwest Gas Corp. |
09.08.2022 |
| SPA Capital Services Ltd Registered Shs |
09.08.2022 |
| Spartan Delta Corp Registered Shs |
09.08.2022 |
| SpiderPlus & Co. Registered Shs |
09.08.2022 |
| Spirit Airlines Inc. |
09.08.2022 |
| SPRIX, Ltd. Registered Shs |
09.08.2022 |
| Spruce Power Holdings LLC Registered Shs |
09.08.2022 |
| SRA Holdings Inc |
09.08.2022 |
| Standard Life Aberdeen PLC Registered Shs |
09.08.2022 |
| Star Micronics Co Ltd |
09.08.2022 |
| Starlight U.S. Multi-Family (No. 2) Core Plus Fund Partnership Units -A- -144A- |
09.08.2022 |
| Starlite Components Ltd |
09.08.2022 |
| Stereotaxis Inc |
09.08.2022 |
| Sterling Tools Ltd Registered Shs |
09.08.2022 |
| STI Foods Holdings Inc. Registered Shs |
09.08.2022 |
| Stride Inc Registered Shs |
09.08.2022 |
| Sueryaa Knitwear Ltd Registered Shs |
09.08.2022 |
| Sukegawa Electric Co Ltd |
09.08.2022 |
| SUMIKEN MITSUI ROAD CO LTD |
09.08.2022 |
| Sumitomo Chemical India Ltd Registered Shs |
09.08.2022 |
| Sumitomo Forestry Co Ltd |
09.08.2022 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
09.08.2022 |
| Sumitomo Mitsui Construction Co Ltd |
09.08.2022 |
| Sumitomo Osaka Cement Co. Ltd. |
09.08.2022 |
| SUN CORP |
09.08.2022 |
| Suntory Beverage & Food Limited |
09.08.2022 |
| Suntory Beverage & Food Limited Unsponsored American Deposit Receipt Repr 1/2 Sh |
09.08.2022 |
| Suominen Corporation |
09.08.2022 |
| Supalai Public Co LtdUnits Non-Voting Depository Receipt |
09.08.2022 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
09.08.2022 |
| Super Micro Computer Inc Registered Shs |
09.08.2022 |
| SuperCom Ltd |
09.08.2022 |
| Superior Plus Corp |
09.08.2022 |
| Supertex Industries Ltd |
09.08.2022 |
| Suzhou Chunqiu Electronic Technology Co., Ltd. Registered Shs -A- |
09.08.2022 |
| Suzhou Iron Technology Co., Ltd. Registered Shs -A- |
09.08.2022 |
| SUZUKI CO LTDShs |
09.08.2022 |
| Svaraj Trading & Agencies Ltd |
09.08.2022 |
| Swadeshi Polytex Ltd Registered Shs |
09.08.2022 |
| Swan Energy Ltd |
09.08.2022 |
| Sweetgreen Inc Registered Shs -A- |
09.08.2022 |
| Syn Prop e Tech SA (spons. GDR) |
09.08.2022 |
| Synalloy CorpShs |
09.08.2022 |
| Synchronoss Technologies Inc Registered Shs |
09.08.2022 |
| Syros Pharmaceuticals Inc Registered Shs |
09.08.2022 |
| Sysco Corp. |
09.08.2022 |
| Sysopendigia PlcShs |
09.08.2022 |
| Taboola (Taboola.com) |
09.08.2022 |
| Taiheiyo Cement Corp. |
09.08.2022 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD |
09.08.2022 |
| Takase Corp |
09.08.2022 |
| Talbros Automotive Components Ltd Registered Shs |
09.08.2022 |
| TANAKA CO LTDShs |
09.08.2022 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
09.08.2022 |
| Tantalus Systems Holding Inc Registered Shs |
09.08.2022 |
| Target Hospitality Corp Registered Shs |
09.08.2022 |
| Tatsumi Corp |
09.08.2022 |
| TD Power Systems Ltd Registered Shs |
09.08.2022 |
| TEAR Corp |
09.08.2022 |
| technotrans SE |
09.08.2022 |
| Techpoint Inc Japanese Deposit Receipt Repr 1 Sh |
09.08.2022 |
| TEIKOKU ELECTRIC MFG. CO LTD |
09.08.2022 |
| Telecom Argentina S.A. (Reg. Shares) |
09.08.2022 |
| Telecom Argentina S.A. (Spons. ADRs) |
09.08.2022 |
| Teletech Holdings Inc Registered Shs |
09.08.2022 |
| Telos Corp Registered Shs |
09.08.2022 |
| Tennant Co. |
09.08.2022 |
| teno.Holdings Company Limited Registered Shs |
09.08.2022 |
| Tenryu Saw Mfg Co Ltd |
09.08.2022 |
| Terumo Corp Unsponsored American Deposit Receipt Repr 2 Shs |
09.08.2022 |
| Terumo Corp. |
09.08.2022 |
| Tethys Oil AB Registered Shs |
09.08.2022 |
| Thacker & Co Ltd |
09.08.2022 |
| Thai Oil PCL (NVDRs) |
09.08.2022 |
| Thai Oil Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
09.08.2022 |
| Thai Oil Public Co LtdShs Foreign registered |
09.08.2022 |
| The Oncology Institute Inc Registered Shs |
09.08.2022 |
| The Phosphate Co Ltd Registered Shs |
09.08.2022 |
| The RealReal Inc Registered Shs |
09.08.2022 |
| The Rubicon Project Inc Registered Shs |
09.08.2022 |
| The Trade Desk Inc (A) |
09.08.2022 |
| Theeb Rent A Car Company Registered Shs |
09.08.2022 |
| THK Co Ltd |
09.08.2022 |
| THK Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.08.2022 |
| TI Fluid Systems Limited Registered Shs |
09.08.2022 |
| Timeless Resources Holdings Limited Registered Shs |
09.08.2022 |
| Tinna Trade Ltd Registered Shs |
09.08.2022 |
| Toba Inc |
09.08.2022 |
| TOC Co LtdShs |
09.08.2022 |
| Tohbu Network Co Ltd |
09.08.2022 |
| Toho Acetylene Co Ltd |
09.08.2022 |
| Toho Zinc Co Ltd |
09.08.2022 |
| TOKUDEN CO LTD |
09.08.2022 |
| Tokyo Soir Co Ltd |
09.08.2022 |
| TOKYU CONSTRUCTION CO LTDShs |
09.08.2022 |
| TOMY CO LTD |
09.08.2022 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
09.08.2022 |
| TONAMI HOLDINGS CO LTD |
09.08.2022 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
09.08.2022 |
| Toray Industries Inc. |
09.08.2022 |
| Totetsu Kogyo Co Ltd |
09.08.2022 |
| TOW CO LTDShs |
09.08.2022 |
| Toyo Construction Co Ltd |
09.08.2022 |
| Toyo Logistics Co LtdShs |
09.08.2022 |
| TOYO TANSO CO LTDShs |
09.08.2022 |
| TPG Inc Registered Shs -A- |
09.08.2022 |
| TransDigm Group IncShs |
09.08.2022 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
09.08.2022 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
09.08.2022 |
| TRC Financial Services Ltd Dematerialised |
09.08.2022 |
| Treace Medical Concepts Inc Registered Shs |
09.08.2022 |
| Trend Micro Inc. |
09.08.2022 |
| Trend Micro IncShs American Deposit Receipt Repr 1 Sh |
09.08.2022 |
| Triangle Capital Corporation Registered Shs |
09.08.2022 |
| Trident Ltd Registered Shs |
09.08.2022 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
09.08.2022 |
| trivago N.V. (A) (spons. ADRs) |
09.08.2022 |
| Triveni Enterprises Ltd |
09.08.2022 |
| Trusco Nakayama Corp |
09.08.2022 |
| TSUBAKI NAKASHIMA CO LTD |
09.08.2022 |
| Tsurumi Manufacturing Co Ltd |
09.08.2022 |
| Tucows Inc |
09.08.2022 |
| Twin Roses Traders & Agencies Ltd Registered Shs |
09.08.2022 |
| Ujaas Energy Ltd Registered Shs |
09.08.2022 |
| Umiya Tubes Ltd |
09.08.2022 |
| Uni Abex Alloy Products Ltd Dematerialised |
09.08.2022 |
| Union Tool Co |
09.08.2022 |
| Uni-President China Holdings Ltd |
09.08.2022 |
| United Electronics Company Registered Shs |
09.08.2022 |
| United Textiles Ltd Dematerialised |
09.08.2022 |
| Unity Software Inc Registered Shs |
09.08.2022 |
| Universal Cables Ltd Dematerialised |
09.08.2022 |
| Unozawa-Gumi Iron Works Ltd |
09.08.2022 |
| User Local,Inc. Registered Shs |
09.08.2022 |
| UWM Holdings Corporation Registered Shs -A- |
09.08.2022 |
| Vaarad Ventures Ltd |
09.08.2022 |
| Vaccitech PLC (spons. ADRs) |
09.08.2022 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
09.08.2022 |
| Varun Mercantile Ltd Registered Shs |
09.08.2022 |
| Vectrus Inc When Issued |
09.08.2022 |
| Venus Pipes And Tubes Limited Registered Shs |
09.08.2022 |
| Veritone Inc Registered Shs |
09.08.2022 |
| Verona Pharma PLC (spons. ADRs) |
09.08.2022 |
| Vertex Inc Registered Shs -A- |
09.08.2022 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
09.08.2022 |
| Verve Therapeutics Inc Registered Shs |
09.08.2022 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
09.08.2022 |
| Viant Technology Inc Registered Shs -A- |
09.08.2022 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
09.08.2022 |
| Viji Finance Ltd Registered Shs |
09.08.2022 |
| Village Farms |
09.08.2022 |
| Vinayak Polycon International Ltd |
09.08.2022 |
| Vindhya Telelinks Ltd Dematerialised |
09.08.2022 |
| Vir Biotechnology Inc Registered Shs |
09.08.2022 |
| Viracta Therapeutics Inc Registered Shs |
09.08.2022 |
| Vivid Seats Inc Registered Shs -A- |
09.08.2022 |
| VST Tillers Tractors Ltd Dematerialised |
09.08.2022 |
| Vuzix Corporation |
09.08.2022 |
| Wacker Neuson SE |
09.08.2022 |
| Warner Music Group Corp Registered Shs -A- |
09.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
09.08.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
09.08.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
09.08.2022 |
| WASHHOUSE CO. LTD. Registered Shs |
09.08.2022 |
| WDI Corp |
09.08.2022 |
| Weihai Baihe Biology Technological Co., Ltd. Registered Shs -A- |
09.08.2022 |
| Weizmann Forex Ltd |
09.08.2022 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
09.08.2022 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
09.08.2022 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
09.08.2022 |
| WICE Logistics Public Company Limited Registered Shs |
09.08.2022 |
| WILLTEC Co.,Ltd. Registered Shs |
09.08.2022 |
| Windsor Machines Ltd |
09.08.2022 |
| Winsome Textile Industries Ltd |
09.08.2022 |
| WM Technology Inc Registered Shs -A- |
09.08.2022 |
| Workhorse Group Inc Registered Shs |
09.08.2022 |
| Workiva Inc (A) |
09.08.2022 |
| WORLDINTEC CO LTD |
09.08.2022 |
| Wynn Resorts Ltd. |
09.08.2022 |
| Xenon Pharmaceuticals Inc |
09.08.2022 |
| Xilio Therapeutics Inc Registered Shs |
09.08.2022 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
09.08.2022 |
| XP Incorporation (A) Cert Deposito Arg Repr 0.25 Sh |
09.08.2022 |
| XP Incorporation Registered Shs -A- |
09.08.2022 |
| Xpel Technologies Corp Registered Shs |
09.08.2022 |
| Yamami Co |
09.08.2022 |
| YASUE CORP Registered Shs |
09.08.2022 |
| Yokogawa Electric Corp. |
09.08.2022 |
| Yokota Manufacturing Co., Ltd. |
09.08.2022 |
| Yonex Co Ltd |
09.08.2022 |
| Yuexiu Transport Infrastructure Ltd. |
09.08.2022 |
| Yuken India Ltd Dematerialised |
09.08.2022 |
| Zai Lab Ltd Registered Shs Reg S |
09.08.2022 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2022 |
| Zett Corp |
09.08.2022 |
| ZIGExN Co.,Ltd. |
09.08.2022 |
| Zodiac Energy Ltd Registered Shs |
09.08.2022 |
| Zotefoams PLC |
09.08.2022 |
