| 360 One Wam Ltd Registered Shs |
19.10.2022 |
| 5Paisa Capital Ltd Registered Shs |
19.10.2022 |
| 7NR Retail Ltd Registered Shs |
19.10.2022 |
| Abbott Laboratories |
19.10.2022 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
19.10.2022 |
| Agri-Tech (India) Ltd |
19.10.2022 |
| Agro Tech Foods Ltd Dematerialised |
19.10.2022 |
| Alcoa Corp |
19.10.2022 |
| Alcoa Corporation Registered shs |
19.10.2022 |
| Ally Financial Inc |
19.10.2022 |
| Amplitude Surgical |
19.10.2022 |
| Anthem Inc. |
19.10.2022 |
| ASML Holding NV NY Registered Shs |
19.10.2022 |
| ASML NV |
19.10.2022 |
| ASOS plc |
19.10.2022 |
| ASOS PLC Unsponsored American Deposit Receipt Repr 1 Sh |
19.10.2022 |
| Atlas Copco AB (spons. ADRs) |
19.10.2022 |
| Atlas Copco AB (A) (spons. ADRs) |
19.10.2022 |
| Atlas Copco AB Registered Shs -A- |
19.10.2022 |
| Atlas Copco AB Registered Shs -B- |
19.10.2022 |
| AU Small Finance Bank Ltd Registered Shs |
19.10.2022 |
| Avidbank Holdings Inc |
19.10.2022 |
| Badger Meter IncShs |
19.10.2022 |
| Bajaj Steel Industries Ltd Registered Shs |
19.10.2022 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
19.10.2022 |
| Baker Hughes Inc. |
19.10.2022 |
| Banner Corp. |
19.10.2022 |
| Bar Harbor Bankshares |
19.10.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
19.10.2022 |
| BAWAG |
19.10.2022 |
| BAWAG Group AG American Depository Share |
19.10.2022 |
| BE Group AB |
19.10.2022 |
| Beijing Tongyizhong New Material Technology Corporation Registered Shs -A- |
19.10.2022 |
| Cashmere Valley Bank Washington |
19.10.2022 |
| CCA Industries IncShs |
19.10.2022 |
| C-Com Satellite Systems Inc |
19.10.2022 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
19.10.2022 |
| CIE Automotive SA |
19.10.2022 |
| Citizens Financial Group Inc |
19.10.2022 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
19.10.2022 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
19.10.2022 |
| Cohen & Steers Inc. |
19.10.2022 |
| Comerica Inc. |
19.10.2022 |
| Community Trust Bancorp IncShs |
19.10.2022 |
| Community West Bancshares Registered Shs |
19.10.2022 |
| Coop Pank AS Registered Shs |
19.10.2022 |
| Crown Castle Corp |
19.10.2022 |
| CVB Financial Corp. |
19.10.2022 |
| DCM Nouvelle Ltd Registered Shs |
19.10.2022 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
19.10.2022 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
19.10.2022 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
19.10.2022 |
| Eagle Bancorp IncShs |
19.10.2022 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
19.10.2022 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.10.2022 |
| Elisa Oyj |
19.10.2022 |
| eMudhra Limited Registered Shs |
19.10.2022 |
| Entra ASA Unitary 144A-Reg S |
19.10.2022 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
19.10.2022 |
| Equifax Inc. |
19.10.2022 |
| Farmers & Merchants Bancorp Inc (Ohio) |
19.10.2022 |
| Fingerprint Cards AB |
19.10.2022 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
19.10.2022 |
| First Bancorp Inc Maine |
19.10.2022 |
| First Community CorpShs |
19.10.2022 |
| First Industrial Realty Trust Inc: |
19.10.2022 |
| First Internet Bancorp |
19.10.2022 |
| Forum Uranium Corp Registered Shs |
19.10.2022 |
| Fukuoka REIT Corp |
19.10.2022 |
| Genius Group Limited Registered Shs |
19.10.2022 |
| Getinge AB |
19.10.2022 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
19.10.2022 |
| Great Southern Bancorp Inc. |
19.10.2022 |
| Gruma SAB de CV (B) |
19.10.2022 |
| Grupa Kety S.A.Shs |
19.10.2022 |
| Grupo Herdez SAB de CV |
19.10.2022 |
| Grupo Rotoplas SAB de CV |
19.10.2022 |
| Guanghui Energy Co Ltd (A) |
19.10.2022 |
| Guobang Pharma Ltd. Registered Shs -A- |
19.10.2022 |
| Harleysville Financial Corporation Registered Shs |
19.10.2022 |
| Hatsun Agro Product Ltd |
19.10.2022 |
| Havells India Ltd |
19.10.2022 |
| Healthcare Services Group Inc. |
19.10.2022 |
| HMS Networks AB Registered Shs |
19.10.2022 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
19.10.2022 |
| Home Loan Financial Corporation Shs |
19.10.2022 |
| Hong Kong Exchanges and Clearing Ltd |
19.10.2022 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
19.10.2022 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
19.10.2022 |
| Hoteles City Express SAB de CV |
19.10.2022 |
| HWA AG |
19.10.2022 |
| Hybricon Bus System AB Registered Shs |
19.10.2022 |
| IBM Corp. (International Business Machines) |
19.10.2022 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
19.10.2022 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.10.2022 |
| Jiangsu Bioperfectus Technologies Co., Ltd. Registered Shs -A- |
19.10.2022 |
| John Marshall Bancorp Inc Registered Shs |
19.10.2022 |
| K.P. Energy Ltd Registered Shs |
19.10.2022 |
| Kaiser Aluminum CorpShs |
19.10.2022 |
| Kinder Morgan Inc (P) |
19.10.2022 |
| Kinnevik AB Redemption Registered Shs -B- |
19.10.2022 |
| Kinnevik AB Registered Shs -A- |
19.10.2022 |
| Kinnevik AB Registered Shs -B- |
19.10.2022 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
19.10.2022 |
| KPIT Technologies Ltd Registered Shs |
19.10.2022 |
| KS Bancorp Inc |
19.10.2022 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
19.10.2022 |
| Lam Research Corp Registered Shs |
19.10.2022 |
| Landstar System Inc. |
19.10.2022 |
| Las Vegas Sands Corp. |
19.10.2022 |
| Liberty Oilfield Services Inc Registered Shs |
19.10.2022 |
| Lithia Motors Inc. |
19.10.2022 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
19.10.2022 |
| M&T Bank Corp. |
19.10.2022 |
| M&T Bank Corp. |
19.10.2022 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
19.10.2022 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
19.10.2022 |
| Maharashtra Scooters Ltd Dematerialised |
19.10.2022 |
| Malaga Financial Corp |
19.10.2022 |
| MarketAxess Holdings Inc. |
19.10.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
19.10.2022 |
| Monarch Casino And Resort IncShs |
19.10.2022 |
| Nasdaq Inc |
19.10.2022 |
| Navin Fluorine International Ltd Registered Shs |
19.10.2022 |
| nDatalyze Corp Registered Shs |
19.10.2022 |
| Nestle India Ltd Registered Shs |
19.10.2022 |
| Northern Trust Corp. |
19.10.2022 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
19.10.2022 |
| NVE CorpShs |
19.10.2022 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
19.10.2022 |
| Olvi OYJShs -A- |
19.10.2022 |
| Oracle Financial Services Software Ltd |
19.10.2022 |
| ORIX JREIT IncShs |
19.10.2022 |
| Parke Bancorp IncShs |
19.10.2022 |
| Patagonia Lithium Limited Registered Shs |
19.10.2022 |
| Persistent Systems Ltd Registered Shs |
19.10.2022 |
| Plejd AB |
19.10.2022 |
| Plumas BancorpShs |
19.10.2022 |
| PPG Industries Inc. |
19.10.2022 |
| Preferred Bank |
19.10.2022 |
| Prerna Infrabuild Ltd Dematerialised |
19.10.2022 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
19.10.2022 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
19.10.2022 |
| Procter & Gamble Co. |
19.10.2022 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
19.10.2022 |
| Prologis Inc. |
19.10.2022 |
| Pulsar International Ltd Registered Shs |
19.10.2022 |
| Q2 Metals Corp Registered Shs |
19.10.2022 |
| Quick Heal Technologies Ltd |
19.10.2022 |
| Rallis India Ltd |
19.10.2022 |
| Rane Brake Lining Ltd |
19.10.2022 |
| Raw Edge Industrial Solutions Ltd Registered Shs 144A Reg S |
19.10.2022 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
19.10.2022 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
19.10.2022 |
| Rexford Industrial Realty Inc Trust Units |
19.10.2022 |
| River City Bank |
19.10.2022 |
| RLI Corp. |
19.10.2022 |
| S & T Corporation Ltd Registered Shs |
19.10.2022 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
19.10.2022 |
| Sagar Cements Ltd Registered Shs |
19.10.2022 |
| Salisbury Bancorp Inc |
19.10.2022 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
19.10.2022 |
| Sartorius AG St. |
19.10.2022 |
| Sartorius AG Vz. |
19.10.2022 |
| Sartorius Stedim Biotech |
19.10.2022 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
19.10.2022 |
| SDIC Zhonglu Fruit Juice Co Ltd (A) |
19.10.2022 |
| Shaba Chemicals Ltd |
19.10.2022 |
| Shish Industries Ltd Registered Shs |
19.10.2022 |
| Shoppers Stop Ltd |
19.10.2022 |
| Sitios Latinoamerica SAB de CV Registered Shs |
19.10.2022 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
19.10.2022 |
| SL Green Realty Corporation Registered Shs |
19.10.2022 |
| Steel Dynamics Inc. |
19.10.2022 |
| Stepan CoShs |
19.10.2022 |
| Summit Bank Group Inc Registered Shs |
19.10.2022 |
| Suraj Industries Ltd Registered Shs Partly Paid-up |
19.10.2022 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
19.10.2022 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
19.10.2022 |
| Svenska Handelsbanken AB (A) |
19.10.2022 |
| Svenska Handelsbanken AB (B) |
19.10.2022 |
| Swastik Safe Deposit & Investments Ltd Registered Shs |
19.10.2022 |
| Tak Lee Machinery Holdings Limited Registered Shs Reg S |
19.10.2022 |
| Techindia Nirman Ltd |
19.10.2022 |
| Tesla |
19.10.2022 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
19.10.2022 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.10.2022 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
19.10.2022 |
| Texas Capital Bancshares Inc. |
19.10.2022 |
| Tiger Logistics (India) Ltd Registered Shs |
19.10.2022 |
| Travelers Inc (Travelers Companies) |
19.10.2022 |
| Triumph Bancorp Inc |
19.10.2022 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
19.10.2022 |
| UltraTech Cement Ltd |
19.10.2022 |
| Unifirst CorpShs |
19.10.2022 |
| Union Bankshares Inc (VT) |
19.10.2022 |
| United Security BancsharesShs |
19.10.2022 |
| Verallia |
19.10.2022 |
| Vertical Exploration Inc Registered Shs |
19.10.2022 |
| Vikas GlobalOne Ltd |
19.10.2022 |
| Viyash Life Sciences Private Limited Partly Shares |
19.10.2022 |
| Warehouses De Pauw N.V. Registered Shs |
19.10.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
19.10.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
19.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
19.10.2022 |
| WD-40 Co. |
19.10.2022 |
| Wendt (India) Ltd Dematerialised |
19.10.2022 |
| William Penn Bancorporation Registered Shs |
19.10.2022 |
| Winnebago Industries Inc. |
19.10.2022 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
19.10.2022 |
| XYMAX REIT Investment Corp Registered Shs |
19.10.2022 |
