| AB Sagax (A) |
14.07.2022 |
| AB Sagax (B) |
14.07.2022 |
| AB Sagax (D) |
14.07.2022 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
14.07.2022 |
| Activia Properties Inc |
14.07.2022 |
| ÅF AB |
14.07.2022 |
| AHC GROUP INC. Registered Shs |
14.07.2022 |
| Ahlers AG |
14.07.2022 |
| Airiq Inc. |
14.07.2022 |
| Airthings ASA Registered Shs |
14.07.2022 |
| Akastor ASA |
14.07.2022 |
| Aker BioMarine AS Registered Shs |
14.07.2022 |
| Aker Solutions ASA |
14.07.2022 |
| Alkaline Water Company Inc Registered Shs |
14.07.2022 |
| American Bank Inc. |
14.07.2022 |
| American Outdoor Brands Inc Registered Shs When Issued |
14.07.2022 |
| Angel Broking Ltd Registered Shs |
14.07.2022 |
| Aqualine Ltd. |
14.07.2022 |
| ARBEIT-TIMES CO LTD |
14.07.2022 |
| ARIGATOU SERVICES Co Ltd |
14.07.2022 |
| Arjo AB Registered Shs -B- |
14.07.2022 |
| Atea ASA |
14.07.2022 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
14.07.2022 |
| Avanza Bank Holding AB Registered Shs |
14.07.2022 |
| AXAS HOLDINGS CO. LTD. |
14.07.2022 |
| Bactiguard Holding AB |
14.07.2022 |
| Balco Group AB Registered Shs |
14.07.2022 |
| Bank Of South Carolina CorpShs |
14.07.2022 |
| BankMuscat SAOG (spons. GDR) |
14.07.2022 |
| Beijer Electronics AB |
14.07.2022 |
| Bewith,Inc. Registered Shs |
14.07.2022 |
| Biotricity Inc Registered Shs |
14.07.2022 |
| Bonesupport Holding AB Registered Shs |
14.07.2022 |
| Bonheur ASA |
14.07.2022 |
| Branding Engineer CO. LTD. Registered Shs |
14.07.2022 |
| BUNKYODO CO LTD |
14.07.2022 |
| Cass Information Systems IncShs |
14.07.2022 |
| CaSy Co.,Ltd. Registered Shs |
14.07.2022 |
| CDON AB Registered Shs |
14.07.2022 |
| CIBT Education Group Inc Registered Shs |
14.07.2022 |
| Cintas Corp. |
14.07.2022 |
| CNS Co.,Ltd. Registered Shs |
14.07.2022 |
| ConAgra Foods Inc. |
14.07.2022 |
| Cookbiz Co.,Ltd. Registered Shs |
14.07.2022 |
| Creades AB 864Registered Shs -A- |
14.07.2022 |
| C'sMEN Co Ltd |
14.07.2022 |
| CVR Medical Corp |
14.07.2022 |
| Daito Pharmaceutical Co Ltd |
14.07.2022 |
| Desenio Group AB Registered Shs |
14.07.2022 |
| DesignOne Japan, Inc. |
14.07.2022 |
| DSW Capital PLC Registered Shs |
14.07.2022 |
| Earum Pharmaceuticals Ltd Registered Shs |
14.07.2022 |
| Eastnine AB Registered Shs |
14.07.2022 |
| eCom Teams Sweden AB Registered Shs -B- |
14.07.2022 |
| Effnetplattformen AB Registered Shs -B- |
14.07.2022 |
| Elliptic Laboratories AS Registered Shs |
14.07.2022 |
| Eltes Co.,Ltd. Registered Shs |
14.07.2022 |
| Eniro AB Registered Shs -A- |
14.07.2022 |
| EQT AB Registered Shs |
14.07.2022 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
14.07.2022 |
| Europris ASA |
14.07.2022 |
| Evome Medical Technologies Inc Registered Shs |
14.07.2022 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
14.07.2022 |
| Fast Retailing Co Ltd Unsponsored American Deposit Receipt Repr 1-10 Sh |
14.07.2022 |
| Fast Retailing Co Ltd Unsponsored Hong Kong Depositary Receipt Repr 1-100th Sh |
14.07.2022 |
| Fast Retailing Co. Ltd. |
14.07.2022 |
| First Republic Bank |
14.07.2022 |
| First Republic Bank Deposit Shs Repr 1-40th Non Cum Perp Pfd Shs Series -H- |
14.07.2022 |
| First Republic Bank Deposit Shs Repr 1-40th Red Perp Pfd Shs Series -I- |
14.07.2022 |
| First Republic Bank Depositary Shs Repr 1-40 % Non-Cum Red Perp Pfd Registered Shs Ser -N- |
14.07.2022 |
| First Republic Bank Depositary Shs Repr 1-40 Non-Cum Red Perp Pfd Registered Shs Series -L- |
14.07.2022 |
| First Republic Bank Depositary Shs Repr 1-40th 4.125 % Non-Cum Red Perp Pfd Shs Series -K- |
14.07.2022 |
| First Republic Bank Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser -M- |
14.07.2022 |
| First Republic Bank Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Shs Series -J- |
14.07.2022 |
| Furuno Electric Co Ltd |
14.07.2022 |
| Future Link Network Co.,Ltd. Registered Shs |
14.07.2022 |
| Galleon Gold Corp Registered Shs |
14.07.2022 |
| GEOCODE CO.,Ltd. Registered Shs |
14.07.2022 |
| GRCS Inc. Registered Shs |
14.07.2022 |
| GTPL Hathway Ltd Registered Shs |
14.07.2022 |
| GULLIVER INTERNATIONAL CO LTD |
14.07.2022 |
| Heba Fastighets AB Registered Shs -B- |
14.07.2022 |
| HMS Networks AB Registered Shs |
14.07.2022 |
| Hobonichi Co.,Ltd. Registered Shs |
14.07.2022 |
| HUB CO LTD |
14.07.2022 |
| IG Port Inc |
14.07.2022 |
| INTELLEX Co Ltd |
14.07.2022 |
| Jarvis Securities PLC Registered Shs |
14.07.2022 |
| JESCO Holdings,Inc. |
14.07.2022 |
| Jewett Cameron Trading Co Ltd |
14.07.2022 |
| JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs |
14.07.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
14.07.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- |
14.07.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- |
14.07.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -LL- |
14.07.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- |
14.07.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- |
14.07.2022 |
| JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
14.07.2022 |
| JPMorgan Chase & Co. |
14.07.2022 |
| KAITORI OKOKU CO. LTD. |
14.07.2022 |
| Kawakami Paint Manufacturing CO LTD |
14.07.2022 |
| Life Foods Co.,Ltd. |
14.07.2022 |
| Madison Pacific Properties Inc (B) |
14.07.2022 |
| Madison Pacific Properties Inc (C) Non-Voting |
14.07.2022 |
| MEDIA DO Co.,Ltd. |
14.07.2022 |
| Mineral Hill Industries Ltd. |
14.07.2022 |
| Momentum Group AB Registered Shs -B- |
14.07.2022 |
| Morgan Stanley |
14.07.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
14.07.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
14.07.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
14.07.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
14.07.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
14.07.2022 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
14.07.2022 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
14.07.2022 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
14.07.2022 |
| Morgan Stanley Pfd Registered shs (Q) |
14.07.2022 |
| Morito Co Ltd |
14.07.2022 |
| Moschip Semiconductor Technology Ltd |
14.07.2022 |
| MR MAX Corp |
14.07.2022 |
| Mycronic AB |
14.07.2022 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
14.07.2022 |
| Nachi-Fujikoshi Corp |
14.07.2022 |
| NCXX Inc |
14.07.2022 |
| Neos Corporation |
14.07.2022 |
| Nexam Chemical Holding AB |
14.07.2022 |
| Nihon Enterprise Co Ltd |
14.07.2022 |
| Niitaka Co Ltd |
14.07.2022 |
| NLINKS Co.,Ltd. Registered Shs |
14.07.2022 |
| Note ABShs |
14.07.2022 |
| Nousouken Corp |
14.07.2022 |
| Novo Integrated Sciences Inc Registered Shs |
14.07.2022 |
| NSI NV Bearer |
14.07.2022 |
| Ohba Co Ltd |
14.07.2022 |
| Okayama Paper Industries Co Ltd |
14.07.2022 |
| OOMITSU CO LTD |
14.07.2022 |
| Orexo AB (spons. ADRs) |
14.07.2022 |
| Orexo ABShs |
14.07.2022 |
| OrganiGram Holdings Inc Registered Shs |
14.07.2022 |
| Orkla AS |
14.07.2022 |
| Orkla Asa (A) (spons. ADRs) |
14.07.2022 |
| Otake Corp |
14.07.2022 |
| Otovo AS Registered Shs -A- |
14.07.2022 |
| OXIDE Corporation Registered Shs |
14.07.2022 |
| Phil Company,Inc. Registered Shs |
14.07.2022 |
| Philly Shipyard ASA |
14.07.2022 |
| PR TIMES Inc. |
14.07.2022 |
| PRAP Japan Inc |
14.07.2022 |
| PRINTNET INC. Registered Shs |
14.07.2022 |
| Proact It Group AB Registered Shs |
14.07.2022 |
| Profilgruppen AB (B) |
14.07.2022 |
| ProstaLund AB Registered Shs |
14.07.2022 |
| Puequ CO. LTD. Registered Shs |
14.07.2022 |
| QEP Company IncShs |
14.07.2022 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
14.07.2022 |
| Q-linea AB Registered Shs |
14.07.2022 |
| Rapala VMC |
14.07.2022 |
| Ricksoft Co.,Ltd. Registered Shs |
14.07.2022 |
| SADAMATSU Co Ltd |
14.07.2022 |
| SANKI SERVICE CORP |
14.07.2022 |
| Sansan,Inc. Registered Shs |
14.07.2022 |
| SANYO HOUSING NAGOYA CO LTD |
14.07.2022 |
| Satori Electric Co Ltd |
14.07.2022 |
| Sats ASA Registered Shs |
14.07.2022 |
| Sellwin Traders Ltd Registered Shs |
14.07.2022 |
| SERAKU Co.,Ltd. |
14.07.2022 |
| SFP Dining Co.,Ltd. |
14.07.2022 |
| Shin Pro Maint Inc. |
14.07.2022 |
| Singing Machine Company Inc Registered Shs |
14.07.2022 |
| SK JAPAN CO LTD |
14.07.2022 |
| Skandinaviska Enskilda Banken (C) |
14.07.2022 |
| Skandinaviska Enskilda Banken AB (SEB) |
14.07.2022 |
| SOU Inc. Registered Shs |
14.07.2022 |
| Storebrand AsaShs |
14.07.2022 |
| Swatch (I) |
14.07.2022 |
| Swatch (N) |
14.07.2022 |
| Swedish Logistic Property AB Registered Shs -B- |
14.07.2022 |
| System Integrator Corp |
14.07.2022 |
| T&S inc. Registered Shs |
14.07.2022 |
| T.O.OGASAWARA CO LTD |
14.07.2022 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
14.07.2022 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
14.07.2022 |
| Takeda Machinery Co Ltd |
14.07.2022 |
| Taylor Maritime Investments Limited Registered Shs |
14.07.2022 |
| Telefon AB L.M.Ericsson (A) |
14.07.2022 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
14.07.2022 |
| Tetra Bio Pharma Inc |
14.07.2022 |
| The Swatch Group AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
14.07.2022 |
| Theratechnologies Inc Registered Shs |
14.07.2022 |
| Tiger Logistics (India) Ltd Registered Shs |
14.07.2022 |
| TISCO Financial Group Public Company Ltd Foreign Registered |
14.07.2022 |
| TISCO Financial Group Public Company Ltd Non-Voting Depository Receipt |
14.07.2022 |
| TISCO Financial Group Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
14.07.2022 |
| TKP Corp Registered Shs |
14.07.2022 |
| TOKAI SOFT CO. LTD. Registered Shs |
14.07.2022 |
| Toubujyuhan Co., Ltd. |
14.07.2022 |
| TRIPLEIZE CO. LTD. Registered Shs |
14.07.2022 |
| TRX Gold Corporation Registered Shs |
14.07.2022 |
| Twenty-four seven Inc. Registered Shs |
14.07.2022 |
| Twinbird Corp |
14.07.2022 |
| Unieuro S.p.A. Az nominativa |
14.07.2022 |
| Unity Bancorp IncShs |
14.07.2022 |
| Universal Security Instruments IncShs |
14.07.2022 |
| UPR Corporation Registered Shs |
14.07.2022 |
| VNV Global AB Registered Shs |
14.07.2022 |
| VR Resources Ltd Registered Shs |
14.07.2022 |
| Wallenstam AB Registered Shs -B- |
14.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
14.07.2022 |
| White River Bancshares Co Registered Shs |
14.07.2022 |
| WITZ Corporation Registered Shs |
14.07.2022 |
| YAMASHITA HEALTH CARE HOLDINGS INC. |
14.07.2022 |
