| Acrodea Inc |
15.07.2022 |
| AddLife AB Registered Shs -B- |
15.07.2022 |
| Addnode Group AB Registered Shs -B- |
15.07.2022 |
| Addtech AB Registered Shs -B- |
15.07.2022 |
| AFC-HD AMS Life Science Co Ltd |
15.07.2022 |
| and factory,inc Registered Shs |
15.07.2022 |
| AQ Group AB Registered Shs |
15.07.2022 |
| arara inc. Registered Shs |
15.07.2022 |
| Armor Minerals Inc |
15.07.2022 |
| Asahi Eito Co Ltd |
15.07.2022 |
| Ashirwad Steels & Industries Ltd Dematerialised |
15.07.2022 |
| Asterisk Inc. Registered Shs |
15.07.2022 |
| AUN CONSULTING Inc |
15.07.2022 |
| Axfood AB |
15.07.2022 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
15.07.2022 |
| Azimut Exploration IncShs |
15.07.2022 |
| Bank of New York Mellon |
15.07.2022 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
15.07.2022 |
| BAROQUE JAPAN LIMITED |
15.07.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 22.11.2013 |
15.07.2022 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
15.07.2022 |
| BayCurrent Consulting,Inc. |
15.07.2022 |
| BeeX Inc. Registered Shs |
15.07.2022 |
| Beijer Ref AB Registered Shs -B- |
15.07.2022 |
| Blende Silver Corp Registered Shs |
15.07.2022 |
| Borregaard ASA |
15.07.2022 |
| Bravida Holding AB |
15.07.2022 |
| Brinova Fastigheter AB (B) |
15.07.2022 |
| Butler National Corp. |
15.07.2022 |
| Byggmax Group AB |
15.07.2022 |
| Camurus AB |
15.07.2022 |
| Careium AB Registered Shs |
15.07.2022 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
15.07.2022 |
| Castellum ABShs |
15.07.2022 |
| CCA Industries IncShs |
15.07.2022 |
| CEL Corporation Registered Shs |
15.07.2022 |
| Centogene |
15.07.2022 |
| CIB Marine Bancshares Inc Registered Shs |
15.07.2022 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
15.07.2022 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.07.2022 |
| Citigroup Inc. |
15.07.2022 |
| Cleghorn Minerals Ltd. |
15.07.2022 |
| Cloetta AB (B) |
15.07.2022 |
| coconala Inc. Registered Shs |
15.07.2022 |
| Connect Holdings Corp. |
15.07.2022 |
| Coor Service Management Holding AB |
15.07.2022 |
| Copa Corporation Inc. Registered Shs |
15.07.2022 |
| CREEMA LTD. Registered Shs |
15.07.2022 |
| Critical Elements Corp. |
15.07.2022 |
| CSB Bancorp Inc |
15.07.2022 |
| CVS Bay Area Inc |
15.07.2022 |
| CyberStep Inc |
15.07.2022 |
| DAISYO CORP |
15.07.2022 |
| Dedicare AB |
15.07.2022 |
| Deep Diamond India Ltd Registered Shs |
15.07.2022 |
| Den Networks Ltd |
15.07.2022 |
| Diamond Dining Co Ltd |
15.07.2022 |
| DiGi.Com Bhd |
15.07.2022 |
| DKSH AG |
15.07.2022 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
15.07.2022 |
| Dometic Group AB |
15.07.2022 |
| Doro ABShs |
15.07.2022 |
| DOUTOR NICHIRES Holdings Co Ltd |
15.07.2022 |
| Duni AB |
15.07.2022 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
15.07.2022 |
| Ecomott Inc. Registered Shs |
15.07.2022 |
| Edia Co.,Ltd. |
15.07.2022 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.07.2022 |
| Elisa Oyj |
15.07.2022 |
| EMS-CHEMIE AG |
15.07.2022 |
| ENB Financial Corp |
15.07.2022 |
| Enea AB Registered Shs |
15.07.2022 |
| Episurf Medical AB |
15.07.2022 |
| Episurf Medical AB Registered Shs -A- |
15.07.2022 |
| Evli Plc Registered Shs -B- |
15.07.2022 |
| Exsitec Holding AB Registered Shs |
15.07.2022 |
| Fastighets AB Balder Registered Shs -B- |
15.07.2022 |
| First Bancshares IncShs |
15.07.2022 |
| Flat Capital AB Registered Shs -B- |
15.07.2022 |
| Foresight Financial Group |
15.07.2022 |
| FormPipe Software AB |
15.07.2022 |
| Fund Creation Co Ltd |
15.07.2022 |
| GENDAI AGENCY INC |
15.07.2022 |
| Gjensidige Forsikring ASA |
15.07.2022 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
15.07.2022 |
| Goodpatch Inc. Registered Shs |
15.07.2022 |
| Gränges AB 144A-Reg S |
15.07.2022 |
| Gunosy Inc. |
15.07.2022 |
| Hexpol AB (B) |
15.07.2022 |
| Hingham Institution SavingsShs |
15.07.2022 |
| Hioki E.E. Corp |
15.07.2022 |
| HKS Co Ltd |
15.07.2022 |
| Husqvarna AB |
15.07.2022 |
| Husqvarna ABShs -B- |
15.07.2022 |
| HYUNDAI PHARMACEUTICAL CO LTD |
15.07.2022 |
| Integrated Capital Services Ltd |
15.07.2022 |
| Investor AB Registered Shs -A- |
15.07.2022 |
| Investor AB Registered Shs -B- |
15.07.2022 |
| Inwido AB |
15.07.2022 |
| J Frontier Co.,Ltd. Registered Shs |
15.07.2022 |
| JDC CORPORATION Registered Shs |
15.07.2022 |
| Just Dial Ltd |
15.07.2022 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
15.07.2022 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
15.07.2022 |
| Kemira Oyj |
15.07.2022 |
| Kesoram Industries Ltd Dematerialised |
15.07.2022 |
| Key Corp Ltd |
15.07.2022 |
| Kish Bancorp Inc |
15.07.2022 |
| Kitanotatsujin Corporation |
15.07.2022 |
| Knowit AB |
15.07.2022 |
| KOWA CO. LTD. Registered Shs |
15.07.2022 |
| Kungsleden ABshs |
15.07.2022 |
| Kurogane Kosakusho Ltd |
15.07.2022 |
| KUSHIKATSU TANAKA CO. |
15.07.2022 |
| Kyowa Engineering Consultants Co Ltd |
15.07.2022 |
| Lammhults Design Group AB (B) |
15.07.2022 |
| Last One Mile Co.,Ltd. Registered Shs |
15.07.2022 |
| Lifco Ab Registered Shs |
15.07.2022 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
15.07.2022 |
| Lime Technologies AB Registered Shs |
15.07.2022 |
| Lloyds Metals & Energy Ltd |
15.07.2022 |
| LOCONDO, Inc. Registered Shs |
15.07.2022 |
| Logistea AB Registered Shs -A- |
15.07.2022 |
| Logistea AB Registered Shs -B- |
15.07.2022 |
| Malaga Financial Corp |
15.07.2022 |
| Maple Peak Investments Inc. |
15.07.2022 |
| Mayukh Dealtrade Ltd Registered Shs |
15.07.2022 |
| McFarlane Lake Mining Limited Registered Shs |
15.07.2022 |
| MeiHua Holdings Group Co Ltd (A) |
15.07.2022 |
| MERCURY REALTECH INNOVATOR Inc. Registered Shs |
15.07.2022 |
| Meritage Hospitality Group Inc |
15.07.2022 |
| Meritage Hospitality Group Inc. Conv Pfd Shs (B) |
15.07.2022 |
| Midway Holding AB (A) |
15.07.2022 |
| Midway Holding AB (B) |
15.07.2022 |
| MIT Holdings CO.LTD. Registered Shs |
15.07.2022 |
| MITACHI CO LTD |
15.07.2022 |
| Miyoshi Precision Ltd. |
15.07.2022 |
| Mobilus Corporation Registered Shs |
15.07.2022 |
| Momentum Group AB Registered Shs -B- |
15.07.2022 |
| Mongolia Energy Corporation Ltd Registered Shs |
15.07.2022 |
| Mongolia Energy Corporation Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
15.07.2022 |
| Munters Group AB Registered Shs -B- |
15.07.2022 |
| MUROMACHI CHEMICALS INC. Registered Shs |
15.07.2022 |
| Nederman Holding AB Registered Shs |
15.07.2022 |
| Nelly Group AB Registered Shs |
15.07.2022 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
15.07.2022 |
| NextPlay Technologies Inc Registered Shs |
15.07.2022 |
| Nilorngruppen AB (B) |
15.07.2022 |
| Nippon Prologis REIT. INC. |
15.07.2022 |
| No.1 Co.,Ltd Registered Shs |
15.07.2022 |
| Norske Skog ASA Registered Shs |
15.07.2022 |
| Norske Skogindustrier ASA |
15.07.2022 |
| ONDECK Co.,Ltd. Registered Shs |
15.07.2022 |
| Orion Corporation (New) (A) |
15.07.2022 |
| Orion Corporation (New) (B) |
15.07.2022 |
| Pacific Net Co Ltd |
15.07.2022 |
| Pandox AB (B) |
15.07.2022 |
| Pasona Group Inc |
15.07.2022 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
15.07.2022 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
15.07.2022 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
15.07.2022 |
| PNC Financial Services Group Inc. |
15.07.2022 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
15.07.2022 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
15.07.2022 |
| PowerCell Sweden AB |
15.07.2022 |
| POWR Lithium Corp Registered Shs |
15.07.2022 |
| Probi Ab |
15.07.2022 |
| Progressive Corp. |
15.07.2022 |
| Projektengagemang Sweden AB Registered Shs -B- |
15.07.2022 |
| PT Mitrabahtera Segara Sejati Tbk |
15.07.2022 |
| Rejlerkoncernen AB (B) |
15.07.2022 |
| ROSETTA CORP |
15.07.2022 |
| RPA Holdings,Inc. Registered Shs |
15.07.2022 |
| Saikaya Co Ltd |
15.07.2022 |
| Sandvik AB |
15.07.2022 |
| Sandvik AB (B) (spons. ADRs) |
15.07.2022 |
| Scandic Hotels Group AB |
15.07.2022 |
| Schibsted ASA |
15.07.2022 |
| Schibsted ASA (B) |
15.07.2022 |
| Science Arts,Inc. Registered Shs |
15.07.2022 |
| Senzime AB |
15.07.2022 |
| Serstech AB |
15.07.2022 |
| Serverworks Co.,Ltd. Registered Shs |
15.07.2022 |
| ShiftPixy Inc Registered Shs |
15.07.2022 |
| Signpost Corp Registered Shs |
15.07.2022 |
| SLD Entertainment Inc. |
15.07.2022 |
| Smoltek Nanotech Holding AB Registered Shs |
15.07.2022 |
| Softronic AB (B) |
15.07.2022 |
| Sparebanken Oest ASA Equity Capital Cert |
15.07.2022 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
15.07.2022 |
| State Street Corp. |
15.07.2022 |
| Suminoe Textile Co Ltd |
15.07.2022 |
| SUPER VALUE CO LTD |
15.07.2022 |
| Supreme Critical Metals Inc Registered Shs |
15.07.2022 |
| Surge Components Inc |
15.07.2022 |
| Svedbergs I Dalstorp Ab (B) |
15.07.2022 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
15.07.2022 |
| Svenska Handelsbanken AB (A) |
15.07.2022 |
| Svenska Handelsbanken AB (B) |
15.07.2022 |
| Sweco AB Registered Shs -A- |
15.07.2022 |
| Sweco AB Registered Shs -B- |
15.07.2022 |
| TagMaster AB Registered Shs -B- |
15.07.2022 |
| TAKES-GROUP LTD |
15.07.2022 |
| Tay Two Co Ltd |
15.07.2022 |
| TENDA Co. LTD. Registered Shs |
15.07.2022 |
| TerraSky Co.,Ltd |
15.07.2022 |
| TETSUJIN Inc |
15.07.2022 |
| The Federal Bank Ltd |
15.07.2022 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
15.07.2022 |
| Tokyo Finance Ltd Dematerialised |
15.07.2022 |
| Tomra Systems ASA (spons. ADRs) |
15.07.2022 |
| Tomra Systems ASA Registered Shs |
15.07.2022 |
| TomTom N.V. |
15.07.2022 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
15.07.2022 |
| Traction Holding AB (B) |
15.07.2022 |
| Tricom Fruit Products Ltd |
15.07.2022 |
| U.S. Bancorp |
15.07.2022 |
| UNITED&COLLECTIVE CO.LTD. Registered Shs |
15.07.2022 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
15.07.2022 |
| UnitedHealth Inc. |
15.07.2022 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
15.07.2022 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
15.07.2022 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
15.07.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
15.07.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
15.07.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
15.07.2022 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
15.07.2022 |
| VECTOR INC |
15.07.2022 |
| Village Vanguard CO LTD |
15.07.2022 |
| VisasQ Inc. Registered Shs |
15.07.2022 |
| Vitec Software Group AB (B) |
15.07.2022 |
| Vitrolife AB Registered Shs |
15.07.2022 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
15.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
15.07.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
15.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
15.07.2022 |
| Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
15.07.2022 |
| Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
15.07.2022 |
| Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
15.07.2022 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
15.07.2022 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
15.07.2022 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
15.07.2022 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
15.07.2022 |
| Wells Fargo & Co. |
15.07.2022 |
| West Holdings Corp |
15.07.2022 |
| Whatcom Capital II Corp Registered Shs |
15.07.2022 |
| XXL ASA Registered shs |
15.07.2022 |
| XXL ASA Registered Shs -A |
15.07.2022 |
| Y' s table corp |
15.07.2022 |
| Yoshimura Food Holdings K.K. |
15.07.2022 |
| YUME NO MACHI SOUZOU IINKAI CO LTD |
15.07.2022 |
