| 2CRSI SA |
22.07.2022 |
| Acconeer AB Registered Shs |
22.07.2022 |
| Acme United CorpShs |
22.07.2022 |
| ADJUVANT COSME JAPAN CO LTD |
22.07.2022 |
| Adlabs Entertainment Ltd |
22.07.2022 |
| Albatros Acquisition Corporation Inc Registered Shs |
22.07.2022 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
22.07.2022 |
| American Express Co. |
22.07.2022 |
| American Riviera Bancorp Registered Shs |
22.07.2022 |
| Ames National CorpShs |
22.07.2022 |
| Andhra Cements Ltd Registered Shs |
22.07.2022 |
| Arca Continental SAB de CV |
22.07.2022 |
| Arihant Capital Markets Limited Registered Shs |
22.07.2022 |
| Ashapuri Gold Ornament Ltd Registered Shs |
22.07.2022 |
| Autoliv Inc. |
22.07.2022 |
| Bandaram Pharma Packtech Limited Registered Shs |
22.07.2022 |
| Bandhan Bank Ltd Registered Shs |
22.07.2022 |
| Bank Of The James Financial Group Inc |
22.07.2022 |
| BB Biotech AG |
22.07.2022 |
| BB Biotech AG |
22.07.2022 |
| Beazley PLC |
22.07.2022 |
| Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
22.07.2022 |
| Bharat Gears Ltd Dematerialised |
22.07.2022 |
| Bilia Ab Registered Shs -A- |
22.07.2022 |
| Biogaia AB Registered Shs |
22.07.2022 |
| B-R 31 ICE CREAM CO LTD |
22.07.2022 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
22.07.2022 |
| Cheer Holding Inc Registered Shs |
22.07.2022 |
| Chino Commerical Bancorp (CA) |
22.07.2022 |
| Chokhani Securities Ltd Dematerialised |
22.07.2022 |
| Cimco Marine AB Registered Shs |
22.07.2022 |
| Cint Group AB (publ) Registered Shs |
22.07.2022 |
| CITIC Resources Holdings LtdShs |
22.07.2022 |
| Cleveland-Cliffs Inc. |
22.07.2022 |
| CMUV Bancorp |
22.07.2022 |
| COFIDE Cia Finanziaria De Benedetti SPAAz. |
22.07.2022 |
| Componenta Oyj Registered Shs |
22.07.2022 |
| Consti Group Plc |
22.07.2022 |
| Critical One Energy Inc Registered Shs |
22.07.2022 |
| CTT Systems AB |
22.07.2022 |
| Daiwa Office Investment Corp |
22.07.2022 |
| Doxa AB |
22.07.2022 |
| Easy Fincorp Ltd |
22.07.2022 |
| Electrolux Professional AB Registeres Shs -B- |
22.07.2022 |
| Finolex Industries Ltd Registered Shs |
22.07.2022 |
| First Bancorp |
22.07.2022 |
| Flow Traders Ltd Registered Shs |
22.07.2022 |
| Friedman Industries Inc. |
22.07.2022 |
| FRP Advisory Group Limited Registered Shs |
22.07.2022 |
| GBank Financial Holdings Inc Registered Shs |
22.07.2022 |
| Gentex Corp. |
22.07.2022 |
| Glacier Bancorp Inc. |
22.07.2022 |
| Global Dominion Access S.A |
22.07.2022 |
| Global Li-Ion Graphite Corp Registered Shs |
22.07.2022 |
| Gouverneur Bancorp Inc Registered Shs |
22.07.2022 |
| Greenpanel Industries Ltd Registered Shs |
22.07.2022 |
| Hana Financial Inc |
22.07.2022 |
| HBM Healthcare Investments AG |
22.07.2022 |
| HBM Healthcare Investments AG |
22.07.2022 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
22.07.2022 |
| HCA Holdings Inc. |
22.07.2022 |
| Himachal Futuristic Comm. |
22.07.2022 |
| HSC Resources Group Limited Registered Shs Reg S |
22.07.2022 |
| Hydratec Industries NV |
22.07.2022 |
| ICWHY Capital Ventures Inc Registered Shs |
22.07.2022 |
| iFAST Corporation Ltd Reg S |
22.07.2022 |
| Invisio Communications AB |
22.07.2022 |
| IwaiCosmo Holdings Inc |
22.07.2022 |
| Jafco Co. Ltd. |
22.07.2022 |
| JSW Steel Ltd Registered Shs |
22.07.2022 |
| JTL Industries Limited Registered Shs |
22.07.2022 |
| Kalo Gold Corp Registered Shs |
22.07.2022 |
| Kia Motors Corp |
22.07.2022 |
| Korvest LtdShs |
22.07.2022 |
| KS Bancorp Inc |
22.07.2022 |
| Kunshan Dongwei Technology Co., Ltd. Registered Shs -A- |
22.07.2022 |
| Lassila & Tikanoja Oyj |
22.07.2022 |
| Lemonsoft Oyj Registered Shs |
22.07.2022 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
22.07.2022 |
| Lisi SA |
22.07.2022 |
| Lisi SA Prime de fidelite |
22.07.2022 |
| Lisi SA Prime de fidelite 2025 |
22.07.2022 |
| Lisi SA Prime de fidelite 2026 |
22.07.2022 |
| Lonza AG (N) |
22.07.2022 |
| Lonza Group AG 2 Linie April 2023 |
22.07.2022 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
22.07.2022 |
| Loomis AB Registered Shs |
22.07.2022 |
| Mahindra CIE Automotive Ltd |
22.07.2022 |
| Manhattan Bridge Capital Inc |
22.07.2022 |
| Medicover AB Registered Shs -B- |
22.07.2022 |
| Meghmani Organics Limited Registered Shs |
22.07.2022 |
| Metalore Resources Ltd. |
22.07.2022 |
| Metrocity Bankshares Inc |
22.07.2022 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
22.07.2022 |
| Micro Systemation AB (B) |
22.07.2022 |
| Mobile Factory, Inc. |
22.07.2022 |
| Mobistar S.A. |
22.07.2022 |
| Monarca Minerals Inc Registered Shs |
22.07.2022 |
| NextEra Energy Inc |
22.07.2022 |
| NextEra Energy Partners LP Partnership Units |
22.07.2022 |
| NIIT Technologies Ltd Dematerialised |
22.07.2022 |
| Nordnet AB Registered Shs |
22.07.2022 |
| Norsk Hydro ASA |
22.07.2022 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
22.07.2022 |
| Northeast Community Bancorp Inc Registered Shs |
22.07.2022 |
| Norwood Financial CorporationShs |
22.07.2022 |
| Oak Ridge Financial Services Inc |
22.07.2022 |
| Obducat AB |
22.07.2022 |
| Obducat AB Pref Registered Shs -B- |
22.07.2022 |
| Octopus Second AIM VCT PLC |
22.07.2022 |
| Oregon Bancorp Inc |
22.07.2022 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
22.07.2022 |
| Oriola-KD Corporation (A) |
22.07.2022 |
| Oriola-KD CorporationShs -B- |
22.07.2022 |
| Oryzon Genomics S.A |
22.07.2022 |
| Outotec OyjShs |
22.07.2022 |
| Oy Stockmann AB (B) |
22.07.2022 |
| Pixium Vision SA |
22.07.2022 |
| Poolia ABshs -B- |
22.07.2022 |
| Private Bancorp of America Inc |
22.07.2022 |
| Profoto Holding AB Registered Shs |
22.07.2022 |
| Radhe Developers (India) Ltd Registered Shs |
22.07.2022 |
| Raute Oyj (A) |
22.07.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
22.07.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
22.07.2022 |
| Regions Financial Corp Pfd Registered shs (F) |
22.07.2022 |
| Regions Financial Corp. |
22.07.2022 |
| Reliance Industries Ltd Dematerialised |
22.07.2022 |
| Reliance Industries Ltd Registered Shs Partly Paid |
22.07.2022 |
| Reliance Industries Ltd. (RIL) |
22.07.2022 |
| Republic Bancorp IncShs -A- |
22.07.2022 |
| Roper Industries Inc. |
22.07.2022 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
22.07.2022 |
| Rottneros ABShs |
22.07.2022 |
| Savanna Capital Corp Registered Shs |
22.07.2022 |
| Sawaca Business Machines Ltd Registered Shs |
22.07.2022 |
| Schindler AG (PS) |
22.07.2022 |
| Schindler AG NA |
22.07.2022 |
| Schindler Holding AG 2 Linie November 2024 |
22.07.2022 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
22.07.2022 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
22.07.2022 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
22.07.2022 |
| Schlumberger N.V. (Ltd.) |
22.07.2022 |
| Schrader Duncan Ltd Dematerialised |
22.07.2022 |
| Sensient Technologies CorpShs |
22.07.2022 |
| Seshasayee Paper & Boards Ltd Registered Shs |
22.07.2022 |
| Shetron Ltd Dematerialised |
22.07.2022 |
| Shinhan Financial Group |
22.07.2022 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
22.07.2022 |
| Sify Technologies Ltd (spons. ADRs) |
22.07.2022 |
| Sigachi Industries Limited Registered Shs |
22.07.2022 |
| Sika AG |
22.07.2022 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
22.07.2022 |
| Smartset Services Inc Registered Shs |
22.07.2022 |
| Sogefi SPAAz. |
22.07.2022 |
| Sonaecom SGPS SA |
22.07.2022 |
| South Plains Financial Inc Registered Shs |
22.07.2022 |
| SSAB Corporation (B) |
22.07.2022 |
| SSAB Svenskt Stal AB |
22.07.2022 |
| Stora Enso Oyj (A) |
22.07.2022 |
| Stora Enso Oyj (R) |
22.07.2022 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
22.07.2022 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
22.07.2022 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
22.07.2022 |
| Sudal Industries Ltd Dematerialised |
22.07.2022 |
| Supreme Petrochem Ltd Registered Shs |
22.07.2022 |
| Svenska Cellulosa AB (SCA) |
22.07.2022 |
| Svenska Cellulosa SCA AB (A) |
22.07.2022 |
| Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh |
22.07.2022 |
| Swedish Match AB Registered Shs |
22.07.2022 |
| Telekom Austria AG |
22.07.2022 |
| TietoEnator Oyj |
22.07.2022 |
| Tokyo Steel Manufacturing Co. Ltd. |
22.07.2022 |
| Tompkins Financial Corp |
22.07.2022 |
| Truecaller AB Registered Shs |
22.07.2022 |
| UltraTech Cement Ltd |
22.07.2022 |
| Unibet Group Plc Swedish Depository Receipts |
22.07.2022 |
| Unit Corporation Registered Shs |
22.07.2022 |
| Ushdev International Ltd Registered Shs |
22.07.2022 |
| Vaisala OyShs -A- |
22.07.2022 |
| Vardhman Textiles Ltd Registered Shs |
22.07.2022 |
| Vector Inc |
22.07.2022 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
22.07.2022 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.07.2022 |
| Verizon Inc. |
22.07.2022 |
| Vikas GlobalOne Ltd |
22.07.2022 |
| Viyash Life Sciences Private Limited Partly Shares |
22.07.2022 |
| Vizsla Silver Corp Registered Shs |
22.07.2022 |
| V-Zug |
22.07.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
22.07.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
22.07.2022 |
| Wealth Minerals Ltd |
22.07.2022 |
| Wereldhave N.V. |
22.07.2022 |
| Woori Financial Group Inc. (spons. ADRs) |
22.07.2022 |
| Woori Financial Group Inc. Registered Shs |
22.07.2022 |
| Xbrane Biopharma AB |
22.07.2022 |
| Xebra Brands Ltd Registered Shs |
22.07.2022 |
