| Acme United CorpShs |
21.10.2022 |
| ADJUVANT COSME JAPAN CO LTD |
21.10.2022 |
| Advantex Marketing International Inc Registered Shs |
21.10.2022 |
| Aksh Optifibre Ltd Dematerialised |
21.10.2022 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
21.10.2022 |
| American Express Co. |
21.10.2022 |
| Ames National CorpShs |
21.10.2022 |
| Anhui Wanwei Updated High-Tech Material Industr y Co Ltd (A) |
21.10.2022 |
| Apollo Silver Corp Registered Shs |
21.10.2022 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
21.10.2022 |
| Arihant Capital Markets Limited Registered Shs |
21.10.2022 |
| Ashirwad Steels & Industries Ltd Dematerialised |
21.10.2022 |
| Autoliv Inc. |
21.10.2022 |
| Avantel Ltd |
21.10.2022 |
| Bangkok Bank |
21.10.2022 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
21.10.2022 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
21.10.2022 |
| Bank Of The James Financial Group Inc |
21.10.2022 |
| BB Biotech AG |
21.10.2022 |
| BB Biotech AG |
21.10.2022 |
| Betala Global Securities Ltd |
21.10.2022 |
| Betex India Ltd |
21.10.2022 |
| Bhageria Industries Ltd Registered Shs |
21.10.2022 |
| Bombay Wire Ropes Ltd |
21.10.2022 |
| Borqs Technologies Inc Registered Shs |
21.10.2022 |
| Borregaard ASA |
21.10.2022 |
| B-R 31 ICE CREAM CO LTD |
21.10.2022 |
| BV Financial Inc Registered Shs |
21.10.2022 |
| Careium AB Registered Shs |
21.10.2022 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
21.10.2022 |
| CBLT INC |
21.10.2022 |
| Central Pacific Financial Corp |
21.10.2022 |
| Century Enka Ltd Dematerialised |
21.10.2022 |
| CFSB Bancorp Inc Registered Shs |
21.10.2022 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
21.10.2022 |
| Chemung Financial Corp |
21.10.2022 |
| Chengdu Easton Biopharmaceuticals Co., Ltd. Registered Shs -A- |
21.10.2022 |
| China Railway Erju Co Ltd (A) |
21.10.2022 |
| China Resources Cement Holdings Ltd |
21.10.2022 |
| Chino Commerical Bancorp (CA) |
21.10.2022 |
| Chongqing Wangbian Electric (Group) Corp., Ltd. Registered Shs -A- |
21.10.2022 |
| CIL Securities Ltd Dematerialised |
21.10.2022 |
| CMUV Bancorp |
21.10.2022 |
| Commander Resources Ltd Registered Shs |
21.10.2022 |
| Coromandel Agro Products & Oils Ltd Registered Shs |
21.10.2022 |
| Corus Entertainment IncShs -B- Non-Voting |
21.10.2022 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
21.10.2022 |
| CSB Bank Ltd Registered Shs |
21.10.2022 |
| Cybertech Systems & Software Ltd Dematerialised |
21.10.2022 |
| Dareway Software Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Dedicare AB |
21.10.2022 |
| Dios Fastigheter AB |
21.10.2022 |
| DLF Ltd. |
21.10.2022 |
| Dominus Acquisitions Corp Registered Shs |
21.10.2022 |
| Doro ABShs |
21.10.2022 |
| Effnetplattformen Holding AB Registered Shs |
21.10.2022 |
| Euronet Worldwide Inc. |
21.10.2022 |
| Evexia Lifecare Ltd Registered Shs |
21.10.2022 |
| Fiddlehead Resources Corp Registered Shs |
21.10.2022 |
| Finolex Industries Ltd Registered Shs |
21.10.2022 |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO LTD Registered Shs -A- |
21.10.2022 |
| Garware Wall Ropes Ltd Dematerialised |
21.10.2022 |
| GBank Financial Holdings Inc Registered Shs |
21.10.2022 |
| Gjensidige Forsikring ASA |
21.10.2022 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
21.10.2022 |
| GNA Axles Ltd |
21.10.2022 |
| Golden Secret Ventures Ltd Registered Shs |
21.10.2022 |
| Great Microwave Technology Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Green Battery Minerals Inc Reverse Split |
21.10.2022 |
| Greene County Bancorp IncShs |
21.10.2022 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
21.10.2022 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
21.10.2022 |
| Grupo Nutresa SA |
21.10.2022 |
| Gujarat Industries Power Co Ltd Dematerialised |
21.10.2022 |
| Gujarat Intrux Ltd |
21.10.2022 |
| Hang Yick Holdings Company Limited Registered Shs Reg S |
21.10.2022 |
| HBM Healthcare Investments AG |
21.10.2022 |
| HBM Healthcare Investments AG |
21.10.2022 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
21.10.2022 |
| HCA Holdings Inc. |
21.10.2022 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
21.10.2022 |
| Hebei Jinniu Chemical Industry Co Ltd (A) |
21.10.2022 |
| Heliospectra AB |
21.10.2022 |
| Henan Dayou Energy Co Ltd (A) |
21.10.2022 |
| Henan Shijia Photons Technology Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Hexpol AB (B) |
21.10.2022 |
| Hindustan Unilever Ltd. |
21.10.2022 |
| Hindustan Zinc Ltd |
21.10.2022 |
| Holland Colours N.V. |
21.10.2022 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
21.10.2022 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
21.10.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
21.10.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
21.10.2022 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
21.10.2022 |
| Huntington Bancshares Inc. |
21.10.2022 |
| Husqvarna AB |
21.10.2022 |
| Husqvarna ABShs -B- |
21.10.2022 |
| IDBI Bank Ltd |
21.10.2022 |
| Impact Coatings AB |
21.10.2022 |
| Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
21.10.2022 |
| Interpublic Group of Cos. Inc. |
21.10.2022 |
| ISEC Healthcare Ltd |
21.10.2022 |
| IwaiCosmo Holdings Inc |
21.10.2022 |
| Jiangsu Provincial Agricultural Reclamation an d Development Co Ltd Registered Shs -A- |
21.10.2022 |
| Jiangsu Rongtai Industry Co., Ltd. Registered Shs -A- |
21.10.2022 |
| JLT Mobile Computers ABShs |
21.10.2022 |
| JSW Steel Ltd Registered Shs |
21.10.2022 |
| Kewal Kiran Clothing Ltd Dematerialised |
21.10.2022 |
| KPIT Technologies Ltd |
21.10.2022 |
| Lai Sun Development Co Ltd Registered Shs |
21.10.2022 |
| Lai Sun Garment (International) Ltd Registered Shs |
21.10.2022 |
| Laurus Labs Ltd Registered Shs |
21.10.2022 |
| LCNB Corp |
21.10.2022 |
| Lifco Ab Registered Shs |
21.10.2022 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
21.10.2022 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
21.10.2022 |
| Logwin AG Registered Shs |
21.10.2022 |
| Lykis Ltd |
21.10.2022 |
| Magma Fincorp Ltd |
21.10.2022 |
| Manhattan Bridge Capital Inc |
21.10.2022 |
| Mavshack AB Registered Shs |
21.10.2022 |
| Metrocity Bankshares Inc |
21.10.2022 |
| Miivo Holdings Corp Registered shs |
21.10.2022 |
| Mobile Factory, Inc. |
21.10.2022 |
| Mphasis Ltd Dematerialised |
21.10.2022 |
| Munters Group AB Registered Shs -B- |
21.10.2022 |
| Nagarjuna Agrichem Ltd |
21.10.2022 |
| Narendra Investments (Delhi) Ltd Registered Shs |
21.10.2022 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
21.10.2022 |
| Neway CNC Equipment (Suzhou) Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Nordic Iron Ore AB Registered Shs |
21.10.2022 |
| Norske Skog ASA Registered Shs |
21.10.2022 |
| Norske Skogindustrier ASA |
21.10.2022 |
| Northeast Indiana Bancorp Inc |
21.10.2022 |
| NP3 Fastigheter AB |
21.10.2022 |
| NP3 Fastigheter AB SEK 2 Cum Pref Registered Shs |
21.10.2022 |
| Omega Oil & Gas Limited Registered Shs |
21.10.2022 |
| Optowide Technologies Co., Ltd. Registered Shs -A- |
21.10.2022 |
| OREGE |
21.10.2022 |
| Oregon Bancorp Inc |
21.10.2022 |
| Ovzon AB Registered Shs |
21.10.2022 |
| Palms Sports PJSC Registered Shs |
21.10.2022 |
| Pareto Bank ASA |
21.10.2022 |
| PBCO Financial Corporation Registered SHs |
21.10.2022 |
| Penns Woods Bancorp IncShs |
21.10.2022 |
| People.cn Co Ltd (A) |
21.10.2022 |
| Pioneer Investcorp Ltd Dematerialised |
21.10.2022 |
| PNB Gilts Ltd Dematerialised |
21.10.2022 |
| Postmedia Network Canada Corp Registered Shs -C- Voting |
21.10.2022 |
| Postmedia Network Canada Corp Registered Shs -NC- Variable Voting |
21.10.2022 |
| Private Bancorp of America Inc |
21.10.2022 |
| Probi Ab |
21.10.2022 |
| ProstaLund AB Registered Shs |
21.10.2022 |
| PT Bank Jago Tbk Registered Shs |
21.10.2022 |
| PT Bisi International Tbk |
21.10.2022 |
| PT Mitrabahtera Segara Sejati Tbk |
21.10.2022 |
| Qingdao NovelBeam Technology Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Qinghai Jinrui Mineral Development Co Ltd (A) |
21.10.2022 |
| QPR Software OYJ |
21.10.2022 |
| Radient Technologies Inc |
21.10.2022 |
| Rajratan Global Wire Ltd Registered Shs |
21.10.2022 |
| Ramkrishna Forgings Ltd Registered Shs |
21.10.2022 |
| RattanIndia Power Ltd |
21.10.2022 |
| Raute Oyj (A) |
21.10.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
21.10.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
21.10.2022 |
| Regions Financial Corp Pfd Registered shs (F) |
21.10.2022 |
| Regions Financial Corp. |
21.10.2022 |
| Reliance Industries Ltd Dematerialised |
21.10.2022 |
| Reliance Industries Ltd Registered Shs Partly Paid |
21.10.2022 |
| Reliance Industries Ltd. (RIL) |
21.10.2022 |
| Republic Bancorp IncShs -A- |
21.10.2022 |
| Route Mobile Ltd Registered Shs 144A Reg S |
21.10.2022 |
| Sahyog Credits Ltd |
21.10.2022 |
| Sansure Biotech Inc. Registered Shs -A- |
21.10.2022 |
| SBI Life Insurance Company Ltd Registered Shs |
21.10.2022 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
21.10.2022 |
| SCB X Public Company Limited Registered Shs |
21.10.2022 |
| SCB X Public Company Limited Registered Shs Foreign |
21.10.2022 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
21.10.2022 |
| Schlumberger N.V. (Ltd.) |
21.10.2022 |
| Sensient Technologies CorpShs |
21.10.2022 |
| Shiva Cement Ltd Dematerialised |
21.10.2022 |
| Shree Digvijay Cement Co Ltd Dematerialised |
21.10.2022 |
| Sify Technologies Ltd (spons. ADRs) |
21.10.2022 |
| Sogefi SPAAz. |
21.10.2022 |
| South Plains Financial Inc Registered Shs |
21.10.2022 |
| Sree Sakthi Paper Mills Ltd Dematerialised |
21.10.2022 |
| Steel Exchange India Ltd Registered Shs |
21.10.2022 |
| Stora Enso Oyj (A) |
21.10.2022 |
| Stora Enso Oyj (R) |
21.10.2022 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
21.10.2022 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
21.10.2022 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
21.10.2022 |
| Stylam Industries Ltd Registered Shs |
21.10.2022 |
| Suraj Ltd |
21.10.2022 |
| Suratwwala Business Group Ltd Registered Shs |
21.10.2022 |
| Svedbergs I Dalstorp Ab (B) |
21.10.2022 |
| Sybly Industries Ltd Registered Shs |
21.10.2022 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
21.10.2022 |
| Tecnotree Corporation Registered Shs |
21.10.2022 |
| Tejas Networks Ltd Registered Shs |
21.10.2022 |
| Telia (ex TeliaSonera) |
21.10.2022 |
| Telia Lietuva AB |
21.10.2022 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
21.10.2022 |
| Teras Resources Inc |
21.10.2022 |
| The Jammu And Kashmir Bank Ltd |
21.10.2022 |
| The Karur Vysya Bank Ltd Registered Shs |
21.10.2022 |
| The Simply Good Foods Co Registered Shs |
21.10.2022 |
| Three's Company Media Group Co., Ltd. Registered Shs -A- |
21.10.2022 |
| TIPS Industries Ltd Registered Shs |
21.10.2022 |
| Toho Lamac Co Ltd |
21.10.2022 |
| Tokyo Steel Manufacturing Co. Ltd. |
21.10.2022 |
| Tomra Systems ASA (spons. ADRs) |
21.10.2022 |
| Tomra Systems ASA Registered Shs |
21.10.2022 |
| Transpact Enterprises Ltd Registered Shs 144A Reg S |
21.10.2022 |
| Ultracab (India) Ltd Registered Shs |
21.10.2022 |
| United Bancshares IncShs |
21.10.2022 |
| United Spirits Limited Registered Shs |
21.10.2022 |
| Vector Inc |
21.10.2022 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
21.10.2022 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
21.10.2022 |
| Verizon Inc. |
21.10.2022 |
| Vidrala S.A. |
21.10.2022 |
| Vikas Multicorp Ltd Registered Shs |
21.10.2022 |
| Villeroy & Boch AG |
21.10.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
21.10.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
21.10.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
21.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
21.10.2022 |
| Wealth Minerals Ltd |
21.10.2022 |
| Wihlborgs Fastigheter AB Registered Shs |
21.10.2022 |
| Xinjiang Tianrun Dairy Co Ltd (A) |
21.10.2022 |
| YinChuan Xinhua Commercial (Group) Co Ltd (A) |
21.10.2022 |
| Zhejiang CF Moto Power Co., Ltd. Registered Shs -A- |
21.10.2022 |
| Zhejiang Hangmin Co Ltd (A) |
21.10.2022 |
| Zijin Mining Group Co Ltd (A) |
21.10.2022 |
| Zijin Mining Group Co Ltd (H) |
21.10.2022 |
