| ABG Sundal Collier ASAShs |
14.10.2022 |
| ADTEC PLASMA TECHNOLOGY CO LTD |
14.10.2022 |
| Advanceadvt Limited Registered Shs |
14.10.2022 |
| AFC-HD AMS Life Science Co Ltd |
14.10.2022 |
| AHC GROUP INC. Registered Shs |
14.10.2022 |
| Aidma Holdings Inc. Registered Shs |
14.10.2022 |
| ALiNK Internet INC. Registered Shs |
14.10.2022 |
| ANAP INC. |
14.10.2022 |
| and factory,inc Registered Shs |
14.10.2022 |
| Aqualine Ltd. |
14.10.2022 |
| arara inc. Registered Shs |
14.10.2022 |
| ARCS CO LTD |
14.10.2022 |
| ARIGATOU SERVICES Co Ltd |
14.10.2022 |
| Armanino Foods Of Distinction Inc |
14.10.2022 |
| Asahi Eito Co Ltd |
14.10.2022 |
| Asterisk Inc. Registered Shs |
14.10.2022 |
| Atrium Ljungberg (B) |
14.10.2022 |
| AXAS HOLDINGS CO. LTD. |
14.10.2022 |
| Bajaj Auto |
14.10.2022 |
| Baosheng Media Group Holdings Ltd Registered Shs |
14.10.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 22.11.2013 |
14.10.2022 |
| BayCurrent Consulting,Inc. |
14.10.2022 |
| BeeX Inc. Registered Shs |
14.10.2022 |
| Branding Engineer CO. LTD. Registered Shs |
14.10.2022 |
| BRONCO BILLY Co LTD |
14.10.2022 |
| BUNKYODO CO LTD |
14.10.2022 |
| CaSy Co.,Ltd. Registered Shs |
14.10.2022 |
| CEL Corporation Registered Shs |
14.10.2022 |
| Charms Industries Ltd Dematerialised |
14.10.2022 |
| China Display Optoelectronics Technology Holdings Ltd Registered Shs |
14.10.2022 |
| CIB Marine Bancshares Inc Registered Shs |
14.10.2022 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
14.10.2022 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
14.10.2022 |
| Citigroup Inc. |
14.10.2022 |
| Citizen Infoline Ltd |
14.10.2022 |
| coconala Inc. Registered Shs |
14.10.2022 |
| Connect Holdings Corp. |
14.10.2022 |
| Cookbiz Co.,Ltd. Registered Shs |
14.10.2022 |
| Copa Corporation Inc. Registered Shs |
14.10.2022 |
| CREEMA LTD. Registered Shs |
14.10.2022 |
| Cryo-Cell Internat Inc. |
14.10.2022 |
| DAISYO CORP |
14.10.2022 |
| DesignOne Japan, Inc. |
14.10.2022 |
| Diamond Dining Co Ltd |
14.10.2022 |
| Dinero Ventures Ltd Registered Shs |
14.10.2022 |
| DOUTOR NICHIRES Holdings Co Ltd |
14.10.2022 |
| DRC Systems India Limited Registered Shs |
14.10.2022 |
| eCom Teams Sweden AB Registered Shs -B- |
14.10.2022 |
| Ecomott Inc. Registered Shs |
14.10.2022 |
| Edia Co.,Ltd. |
14.10.2022 |
| Elegant Floriculture & Agrotech (India) Ltd Dematerialised |
14.10.2022 |
| Eltes Co.,Ltd. Registered Shs |
14.10.2022 |
| ENB Financial Corp |
14.10.2022 |
| Enjin Co.,Ltd. Registered Shs |
14.10.2022 |
| Enzo Biochem Inc. |
14.10.2022 |
| ESR KENDALL SQUARE REIT Registered Shs |
14.10.2022 |
| First Republic Bank |
14.10.2022 |
| First Republic Bank Deposit Shs Repr 1-40th Non Cum Perp Pfd Shs Series -H- |
14.10.2022 |
| First Republic Bank Deposit Shs Repr 1-40th Red Perp Pfd Shs Series -I- |
14.10.2022 |
| First Republic Bank Depositary Shs Repr 1-40 % Non-Cum Red Perp Pfd Registered Shs Ser -N- |
14.10.2022 |
| First Republic Bank Depositary Shs Repr 1-40 Non-Cum Red Perp Pfd Registered Shs Series -L- |
14.10.2022 |
| First Republic Bank Depositary Shs Repr 1-40th 4.125 % Non-Cum Red Perp Pfd Shs Series -K- |
14.10.2022 |
| First Republic Bank Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser -M- |
14.10.2022 |
| First Republic Bank Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Shs Series -J- |
14.10.2022 |
| FRMO Corp |
14.10.2022 |
| Fund Creation Co Ltd |
14.10.2022 |
| Furuno Electric Co Ltd |
14.10.2022 |
| GENDAI AGENCY INC |
14.10.2022 |
| GoldMining Inc. |
14.10.2022 |
| Goodpatch Inc. Registered Shs |
14.10.2022 |
| GRCS Inc. Registered Shs |
14.10.2022 |
| GULLIVER INTERNATIONAL CO LTD |
14.10.2022 |
| Gunosy Inc. |
14.10.2022 |
| HAESUNG DS Co.,Ltd. |
14.10.2022 |
| Happiness and D Co.,Ltd. |
14.10.2022 |
| Hingham Institution SavingsShs |
14.10.2022 |
| HKS Co Ltd |
14.10.2022 |
| HUB CO LTD |
14.10.2022 |
| IG Port Inc |
14.10.2022 |
| Infomedia Press Ltd |
14.10.2022 |
| IntelliPharmaCeutics International Inc Registered Shs |
14.10.2022 |
| J Frontier Co.,Ltd. Registered Shs |
14.10.2022 |
| JESCO Holdings,Inc. |
14.10.2022 |
| JIN CO LTD |
14.10.2022 |
| JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs |
14.10.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
14.10.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- |
14.10.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- |
14.10.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -LL- |
14.10.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- |
14.10.2022 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- |
14.10.2022 |
| JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
14.10.2022 |
| JPMorgan Chase & Co. |
14.10.2022 |
| Just Dial Ltd |
14.10.2022 |
| KAITORI OKOKU CO. LTD. |
14.10.2022 |
| Kakiyasu Honten Co Ltd |
14.10.2022 |
| Kitanotatsujin Corporation |
14.10.2022 |
| KOWA CO. LTD. Registered Shs |
14.10.2022 |
| Kurogane Kosakusho Ltd |
14.10.2022 |
| Kurotani Corp. |
14.10.2022 |
| KUSHIKATSU TANAKA CO. |
14.10.2022 |
| Kyowa Engineering Consultants Co Ltd |
14.10.2022 |
| LaSalle LOGIPORT REIT |
14.10.2022 |
| Last One Mile Co.,Ltd. Registered Shs |
14.10.2022 |
| Leviathan Gold Ltd Registered Shs |
14.10.2022 |
| Lincoln Minerals LtdShs |
14.10.2022 |
| LOCONDO, Inc. Registered Shs |
14.10.2022 |
| Luvu Brands Inc |
14.10.2022 |
| Mawson Gold Limited Chees Depository Interest Repr 1 shs |
14.10.2022 |
| Mawson Gold Limited Registered Shs |
14.10.2022 |
| Medical Net Communications Inc. |
14.10.2022 |
| Meritage Hospitality Group Inc |
14.10.2022 |
| Meritage Hospitality Group Inc. Conv Pfd Shs (B) |
14.10.2022 |
| MIT Holdings CO.LTD. Registered Shs |
14.10.2022 |
| Mitsubishi Estate Logistics REIT Investment Corp Registered Shs |
14.10.2022 |
| Mobilus Corporation Registered Shs |
14.10.2022 |
| Morgan Stanley |
14.10.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
14.10.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
14.10.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
14.10.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
14.10.2022 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
14.10.2022 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
14.10.2022 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
14.10.2022 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
14.10.2022 |
| Morgan Stanley Pfd Registered shs (Q) |
14.10.2022 |
| Morito Co Ltd |
14.10.2022 |
| MR MAX Corp |
14.10.2022 |
| MUROMACHI CHEMICALS INC. Registered Shs |
14.10.2022 |
| NCXX Inc |
14.10.2022 |
| Neos Corporation |
14.10.2022 |
| NISSO PRONITY Co Ltd Registered Shs |
14.10.2022 |
| No.1 Co.,Ltd Registered Shs |
14.10.2022 |
| Noda Corp |
14.10.2022 |
| OLYMPIQUE LYONNAIS GROUPEAct. Nom. |
14.10.2022 |
| ONDECK Co.,Ltd. Registered Shs |
14.10.2022 |
| Otake Corp |
14.10.2022 |
| OXIDE Corporation Registered Shs |
14.10.2022 |
| Pacific Net Co Ltd |
14.10.2022 |
| Pasona Group Inc |
14.10.2022 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
14.10.2022 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
14.10.2022 |
| PNC Financial Services Group Inc. |
14.10.2022 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
14.10.2022 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
14.10.2022 |
| PRAP Japan Inc |
14.10.2022 |
| PRINTNET INC. Registered Shs |
14.10.2022 |
| PT GoTo Gojek Tokopedia Tbk Registered Shs Series-A- |
14.10.2022 |
| Puequ CO. LTD. Registered Shs |
14.10.2022 |
| Radial Research Corp Registered Shs |
14.10.2022 |
| Ricksoft Co.,Ltd. Registered Shs |
14.10.2022 |
| ROSETTA CORP |
14.10.2022 |
| RPA Holdings,Inc. Registered Shs |
14.10.2022 |
| Sabien Technology Group PLC Registered Shs |
14.10.2022 |
| SADAMATSU Co Ltd |
14.10.2022 |
| Satori Electric Co Ltd |
14.10.2022 |
| Science Arts,Inc. Registered Shs |
14.10.2022 |
| SERAKU Co.,Ltd. |
14.10.2022 |
| Serverworks Co.,Ltd. Registered Shs |
14.10.2022 |
| Severstal |
14.10.2022 |
| Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct |
14.10.2022 |
| SFP Dining Co.,Ltd. |
14.10.2022 |
| SHIFT Inc. |
14.10.2022 |
| Shin Pro Maint Inc. |
14.10.2022 |
| Shuangliang Eco-Energy Systems Co Ltd (A) |
14.10.2022 |
| Signpost Corp Registered Shs |
14.10.2022 |
| SK JAPAN CO LTD |
14.10.2022 |
| SLD Entertainment Inc. |
14.10.2022 |
| SOU Inc. Registered Shs |
14.10.2022 |
| Suminoe Textile Co Ltd |
14.10.2022 |
| SUPER VALUE CO LTD |
14.10.2022 |
| System Integrator Corp |
14.10.2022 |
| T&S inc. Registered Shs |
14.10.2022 |
| Takeda Machinery Co Ltd |
14.10.2022 |
| TAKES-GROUP LTD |
14.10.2022 |
| Tay Two Co Ltd |
14.10.2022 |
| Teamo Productions HQ Ltd Registered Shs |
14.10.2022 |
| TENDA Co. LTD. Registered Shs |
14.10.2022 |
| TerraSky Co.,Ltd |
14.10.2022 |
| The Federal Bank Ltd |
14.10.2022 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
14.10.2022 |
| TomTom N.V. |
14.10.2022 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
14.10.2022 |
| Town Centre Securities PLC |
14.10.2022 |
| Twenty-four seven Inc. Registered Shs |
14.10.2022 |
| U.S. Bancorp |
14.10.2022 |
| UNITED&COLLECTIVE CO.LTD. Registered Shs |
14.10.2022 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
14.10.2022 |
| UnitedHealth Inc. |
14.10.2022 |
| Unity Bancorp IncShs |
14.10.2022 |
| UPR Corporation Registered Shs |
14.10.2022 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
14.10.2022 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
14.10.2022 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
14.10.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
14.10.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
14.10.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
14.10.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
14.10.2022 |
| VECTOR INC |
14.10.2022 |
| Velan Inc Subord.Vtg. |
14.10.2022 |
| Village Vanguard CO LTD |
14.10.2022 |
| VisasQ Inc. Registered Shs |
14.10.2022 |
| Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
14.10.2022 |
| Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
14.10.2022 |
| Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
14.10.2022 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
14.10.2022 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
14.10.2022 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
14.10.2022 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
14.10.2022 |
| Wells Fargo & Co. |
14.10.2022 |
| West Holdings Corp |
14.10.2022 |
| Y' s table corp |
14.10.2022 |
| YAMATO INTERNATIONAL INC |
14.10.2022 |
| Yoshimura Food Holdings K.K. |
14.10.2022 |
| YUME NO MACHI SOUZOU IINKAI CO LTD |
14.10.2022 |
| Zhongnongfa Seed Industry Group Co Ltd (A) |
14.10.2022 |
