| Abbott Laboratories |
20.04.2022 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
20.04.2022 |
| Acuvi AB Registered Shs |
20.04.2022 |
| Add Shop Promotions Ltd Registered Shs 144A Reg S |
20.04.2022 |
| Alcoa Corp |
20.04.2022 |
| Alcoa Corporation Registered shs |
20.04.2022 |
| Amerant Bancorp Inc Registered Shs -A- |
20.04.2022 |
| Ancom Nylex Bhd Registered Shs |
20.04.2022 |
| Angel Broking Ltd Registered Shs |
20.04.2022 |
| Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Anhui Huaheng Biotechnology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Anhui Wanwei Updated High-Tech Material Industr y Co Ltd (A) |
20.04.2022 |
| Anthem Inc. |
20.04.2022 |
| Archer Petroleum Corp Registered Shs |
20.04.2022 |
| Armanino Foods Of Distinction Inc |
20.04.2022 |
| Arriyadh Development Company Bearer Shs |
20.04.2022 |
| Ashley Gold Corp Registered Shs |
20.04.2022 |
| ASM International NV NY Registered Shs |
20.04.2022 |
| ASM Pacific Technology Ltd |
20.04.2022 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
20.04.2022 |
| ASMI |
20.04.2022 |
| ASML Holding NV NY Registered Shs |
20.04.2022 |
| ASML NV |
20.04.2022 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -A- |
20.04.2022 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -H- Unitary Reg S-144A |
20.04.2022 |
| Avidbank Holdings Inc |
20.04.2022 |
| AwoX SA |
20.04.2022 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
20.04.2022 |
| Baker Hughes Inc. |
20.04.2022 |
| Bank Albilad Bearer Shs |
20.04.2022 |
| Bank of The Philippine Islands BPI |
20.04.2022 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
20.04.2022 |
| Banner Corp. |
20.04.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
20.04.2022 |
| Befar Group Co Ltd (A) |
20.04.2022 |
| BEIBU GULF TOURISM CORP LTD (A) |
20.04.2022 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
20.04.2022 |
| Beijing Electronic Zone Investment and Development Co Ltd (A) |
20.04.2022 |
| Beijing Fjr Optoelectronic Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Beijing Seeyon Internet Software Corp. Registered Shs -A- |
20.04.2022 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
20.04.2022 |
| Beijing Worldia Diamond Tools Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Berkshire Hills Bancorp IncShs |
20.04.2022 |
| Bisichi Mining |
20.04.2022 |
| BoMill AB Registered shs |
20.04.2022 |
| Brandywine Realty TrustShs Of Beneficial Int. |
20.04.2022 |
| Bright Oceans Inter-Telecom Corp (A) |
20.04.2022 |
| Capital Bancorp Inc Registered Shs |
20.04.2022 |
| Carr's Milling Industries PLC |
20.04.2022 |
| Cartier Resources Inc |
20.04.2022 |
| Carvana Co Registered Shs -A- |
20.04.2022 |
| Cashmere Valley Bank Washington |
20.04.2022 |
| CCC S.A. |
20.04.2022 |
| Central Pacific Financial Corp |
20.04.2022 |
| Changshu Fengfan Power Equipment Co Ltd (A) |
20.04.2022 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| China National Medicines Corporation Ltd (A) |
20.04.2022 |
| China Telecom Corp Ltd Registered Shs -A- |
20.04.2022 |
| China Telecom Corp. Ltd. |
20.04.2022 |
| Chongqing Wanli Holdings (Group) Co Ltd (A) |
20.04.2022 |
| Cohen & Steers Inc. |
20.04.2022 |
| Comerica Inc. |
20.04.2022 |
| Community Trust Bancorp IncShs |
20.04.2022 |
| Community West Bancshares Registered Shs |
20.04.2022 |
| Coop Pank AS Registered Shs |
20.04.2022 |
| Corporacion Inmobiliaria Vesta SAB de CV |
20.04.2022 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
20.04.2022 |
| Crown Castle Corp |
20.04.2022 |
| CSX Corp. |
20.04.2022 |
| Cubic Sensor and Instrument Co., Ltd. Registered Shs -A- |
20.04.2022 |
| CVB Financial Corp. |
20.04.2022 |
| Daheng New Epoch Technology Inc (A) |
20.04.2022 |
| Danhua Chemical Science & Technology Co Ltd (A) |
20.04.2022 |
| Danhua Chemical Science & Technology Co Ltd (B) |
20.04.2022 |
| Daqian Ecology & Environment Group Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
20.04.2022 |
| Eagle Bancorp IncShs |
20.04.2022 |
| Element 29 Resources Inc Registered Shs Unitary Accred Inv |
20.04.2022 |
| Emirates Driving Company P.S.C. Registered Shs |
20.04.2022 |
| Epoxy Base Electronic Material Co Ltd (A) |
20.04.2022 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
20.04.2022 |
| Equifax Inc. |
20.04.2022 |
| ESG Emirates Stallions Group Registered Shs |
20.04.2022 |
| Evergold Corp Registered Shs Reg S |
20.04.2022 |
| Farmers & Merchants Bancorp |
20.04.2022 |
| Farmers & Merchants Bancorp Inc (Ohio) |
20.04.2022 |
| Fireweed Metals Corp Registered Shs |
20.04.2022 |
| First Bancorp Inc Maine |
20.04.2022 |
| First Community CorpShs |
20.04.2022 |
| First Industrial Realty Trust Inc: |
20.04.2022 |
| First Internet Bancorp |
20.04.2022 |
| Flexopack SA |
20.04.2022 |
| Freeman Gold Corp Registered Shs |
20.04.2022 |
| Gansu Yasheng Industrial (Group) Co Ltd (A) |
20.04.2022 |
| Gansujiu Steel Group Hong Xing Iron & Steel Co Ltd (A) |
20.04.2022 |
| GATX Corp. |
20.04.2022 |
| Gem-Year Industrial Co Ltd (A) |
20.04.2022 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
20.04.2022 |
| Great Southern Bancorp Inc. |
20.04.2022 |
| Gruma SAB de CV (B) |
20.04.2022 |
| Grupa Kety S.A.Shs |
20.04.2022 |
| Grupo Rotoplas SAB de CV |
20.04.2022 |
| Guangdong Greenway Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Hainan Jinpan Smart Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Halmont Properties Corporation (A) |
20.04.2022 |
| Hangcha Group Co Ltd Registered Shs -A- |
20.04.2022 |
| Hangzhou Kelin Electric Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Harleysville Financial Corporation Registered Shs |
20.04.2022 |
| Healthcare Services Group Inc. |
20.04.2022 |
| Henan Oriental Silver Star Investment Co Ltd (A) |
20.04.2022 |
| Henan Taloph Pharmaceutical CO.,Ltd (A) |
20.04.2022 |
| Home Loan Financial Corporation Shs |
20.04.2022 |
| Horisont Energi AS Registered Shs |
20.04.2022 |
| Hoteles City Express SAB de CV |
20.04.2022 |
| Hoymiles Power Electronics Inc. Registered Shs -A- |
20.04.2022 |
| Huayuan Property Co Ltd (A) |
20.04.2022 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Hunan Warrant Pharmaceutical Co., Ltd. Registered Shs -A- |
20.04.2022 |
| ICICI Securities Ltd Registered Shs |
20.04.2022 |
| IMMOFINANZ |
20.04.2022 |
| Inner Mongolia Junzheng Energy & Chemical Industry Co Ltd (A) |
20.04.2022 |
| Insigma Technology Co Ltd (A) |
20.04.2022 |
| Irico Display Devices Co Ltd (A) |
20.04.2022 |
| JCHX MINING MANAGEMENT CO LTD (A) |
20.04.2022 |
| Jiangsu Changling Hydraulic Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Jiangsu Cnano Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
20.04.2022 |
| Jiangsu Yulong Steel Pipe Co (A) |
20.04.2022 |
| Jiangsu Zongyi Co Ltd (A) |
20.04.2022 |
| Jilin Forest Industry Co Ltd (A) |
20.04.2022 |
| John Marshall Bancorp Inc Registered Shs |
20.04.2022 |
| John Wood Group Plc |
20.04.2022 |
| JTL Industries Limited Registered Shs |
20.04.2022 |
| Juneyao Airlines Co Ltd (A) |
20.04.2022 |
| Junhe Pumps Holding Co., Ltd Registered Shs -A- |
20.04.2022 |
| Kaiser Aluminum CorpShs |
20.04.2022 |
| KEDE Numerical Control Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Keppel REIT Real Estate Investment Trust |
20.04.2022 |
| Kinder Morgan Inc (P) |
20.04.2022 |
| Kri-Kri Milk Industry SA |
20.04.2022 |
| Kunshan Guoli Electronic Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
20.04.2022 |
| Lam Research Corp Registered Shs |
20.04.2022 |
| Landstar System Inc. |
20.04.2022 |
| Leejam Sports Company Registered Shs |
20.04.2022 |
| Liberty Oilfield Services Inc Registered Shs |
20.04.2022 |
| Lithia Motors Inc. |
20.04.2022 |
| Lithium Plus Minerals Ltd Registered Shs |
20.04.2022 |
| LPP S.A. |
20.04.2022 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
20.04.2022 |
| M&T Bank Corp. |
20.04.2022 |
| M&T Bank Corp. |
20.04.2022 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
20.04.2022 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
20.04.2022 |
| Magnum Goldcorp Inc Registered Shs |
20.04.2022 |
| Magyar Bancorp Inc Registered Shs |
20.04.2022 |
| MarketAxess Holdings Inc. |
20.04.2022 |
| Martin Midstream Partners LPPartnership Units |
20.04.2022 |
| MIND Technology Inc Registered Shs |
20.04.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
20.04.2022 |
| Monarch Casino And Resort IncShs |
20.04.2022 |
| Mullen Group Ltd |
20.04.2022 |
| Nan Ning Department Store Co Ltd (A) |
20.04.2022 |
| Nanjing Xingang High-Tech Co Ltd (A) |
20.04.2022 |
| Nantong Acetic Acid Chemical Co Ltd (A) |
20.04.2022 |
| Nasdaq Inc |
20.04.2022 |
| Nebo Capital Corp Registered Shs |
20.04.2022 |
| Ningbo Heli Mould Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Ningbo Shanshan Co Ltd |
20.04.2022 |
| Octava S.A. |
20.04.2022 |
| Orca Exploration Group Inc Shs -B- subordinated |
20.04.2022 |
| Orca Exploration Group IncShs -A- |
20.04.2022 |
| ORIX JREIT IncShs |
20.04.2022 |
| Oxford Biomedica PLC Registered Shs |
20.04.2022 |
| PBCO Financial Corporation Registered SHs |
20.04.2022 |
| Petershill Partners |
20.04.2022 |
| Platzer Fastigheter Holding AB (B) |
20.04.2022 |
| Plejd AB |
20.04.2022 |
| Plumas BancorpShs |
20.04.2022 |
| PolyOne Corp Registered Shs |
20.04.2022 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
20.04.2022 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
20.04.2022 |
| Procter & Gamble Co. |
20.04.2022 |
| PT Bank Bukopin Tbk (B) Class -B- |
20.04.2022 |
| PT Mitra Investindo Tbk Registered Shs (A) |
20.04.2022 |
| Pulse Data IncShs |
20.04.2022 |
| Purohit Construction Ltd |
20.04.2022 |
| Qingdao Vland Biotech Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Quorum Information Technologies Inc. |
20.04.2022 |
| Radio Fuels Energy Corp Registered Shs |
20.04.2022 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
20.04.2022 |
| River City Bank |
20.04.2022 |
| RLI Corp. |
20.04.2022 |
| Rogers Communications Inc Conv.Shs -A- |
20.04.2022 |
| Rogers Communications Inc. |
20.04.2022 |
| Runner (Xiamen) Corp. Registered Shs -A- |
20.04.2022 |
| Salisbury Bancorp Inc |
20.04.2022 |
| Sandvik AB |
20.04.2022 |
| Sandvik AB (B) (spons. ADRs) |
20.04.2022 |
| Savanna Capital Corp Registered Shs |
20.04.2022 |
| SEI Investments |
20.04.2022 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Shaanxi Meibang Pharmaceutical Group Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Shandong Huifa Foodstuff Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Shandong Kehui Power Automation Co.,Ltd Registered Shs -A- |
20.04.2022 |
| Shanghai Aladdin Biochemical Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Shanghai Rightongene Biotechnology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- |
20.04.2022 |
| Shareate Tools Ltd. Registered Shs -A- |
20.04.2022 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
20.04.2022 |
| Silver Dollar Resources Inc Registered Shs |
20.04.2022 |
| Silver One |
20.04.2022 |
| Simona AG Inhaber-Akt |
20.04.2022 |
| Skycam Defence Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
20.04.2022 |
| SL Green Realty Corporation Registered Shs |
20.04.2022 |
| Sleep Number Corp |
20.04.2022 |
| Space Hellas SA |
20.04.2022 |
| Steel Dynamics Inc. |
20.04.2022 |
| Summit Bank Group Inc Registered Shs |
20.04.2022 |
| Suntar Environmental Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Suzhou Chunqiu Electronic Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Taiyuan Chemical Industry Co Ltd (A) |
20.04.2022 |
| Tenet Healthcare Corp |
20.04.2022 |
| Tesla |
20.04.2022 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
20.04.2022 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
20.04.2022 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
20.04.2022 |
| Texas Capital Bancshares Inc. |
20.04.2022 |
| Tibet Summit Industry Co Ltd (A) |
20.04.2022 |
| TIMIA Capital Corp 8 % Non-Cum Rd Conv Pfd Registered Shs 2022-27.11.25 Series -A- |
20.04.2022 |
| TIMIA Capital Corp Registered Shs |
20.04.2022 |
| TMB Bank Public Co Ltd Foreign Registered |
20.04.2022 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
20.04.2022 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
20.04.2022 |
| Tokyo Finance Ltd Dematerialised |
20.04.2022 |
| Torchmark Corp Registered Shs |
20.04.2022 |
| Triterras Incorporation Registered Shs -A- |
20.04.2022 |
| Triumph Bancorp Inc |
20.04.2022 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
20.04.2022 |
| TVZone Media Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Union Bankshares Inc (VT) |
20.04.2022 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
20.04.2022 |
| United Airlines Holdings Inc Registered Shs |
20.04.2022 |
| United Bank Ltd (spons. GDR) |
20.04.2022 |
| United Security BancsharesShs |
20.04.2022 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
20.04.2022 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
20.04.2022 |
| Valmont Industries Inc. |
20.04.2022 |
| Verallia |
20.04.2022 |
| Vext Science Inc Registered Shs |
20.04.2022 |
| Villars SA |
20.04.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
20.04.2022 |
| Westbury Bancorp Inc |
20.04.2022 |
| WG Tech (JiangXi) Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| William Penn Bancorporation Registered Shs |
20.04.2022 |
| Wuxi Commerical Mansion Grand Orient Co Ltd (A) |
20.04.2022 |
| Wuxi NCE Power Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Xilinmen Furniture Co Ltd (A) |
20.04.2022 |
| Xinjiang Koerle Pear Co Ltd (A) |
20.04.2022 |
| Xinjiang Tianfu Thermoelectric Co Ltd (A) |
20.04.2022 |
| Xinjiang Torch Gas Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Yongyue Science & Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Zhejiang Biyi Electric Appliance Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Zhejiang Chengbang Landscape Co Ltd Registered Shs -A- |
20.04.2022 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd (A) |
20.04.2022 |
| Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Zhejiang Hangxiao Steel Structure Co Ltd (A) |
20.04.2022 |
| Zhejiang Huakang Pharmaceutical Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
20.04.2022 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) |
20.04.2022 |
| Zhejiang Provincial New Energy Investment Group Co., Ltd. Registered Shs -A- |
20.04.2022 |
| Zhejiang WHWH Industry Co Ltd (A) |
20.04.2022 |
| Zhongzhu Holding Co Ltd (A) |
20.04.2022 |
| Zimtu Capital Corp |
20.04.2022 |
