| ALDREES Petroleum & Transport Services Company Bearer Shs |
17.04.2022 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
17.04.2022 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
17.04.2022 |
| Amcon Distributing CompanyShs |
18.04.2022 |
| AMTD IDEA Group Registered Shs (spons. ADRs) |
18.04.2022 |
| AppSpotr AB Registered Shs |
18.04.2022 |
| Aztech Global Ltd. Registered Shs Reg S |
18.04.2022 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
18.04.2022 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
18.04.2022 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
18.04.2022 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
18.04.2022 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
18.04.2022 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
18.04.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
18.04.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
18.04.2022 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
18.04.2022 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
18.04.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
18.04.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
18.04.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
18.04.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
18.04.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
18.04.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
18.04.2022 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
18.04.2022 |
| Bank of America Corp. |
18.04.2022 |
| Bank of New York Mellon |
18.04.2022 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
18.04.2022 |
| BeWhere Holdings Inc |
18.04.2022 |
| BIMI International Medical Inc Registered Shs |
18.04.2022 |
| Capital Senior Living Corp Registered Shs |
18.04.2022 |
| Cerrado Gold Inc Registered Shs |
18.04.2022 |
| Charles Schwab |
18.04.2022 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
18.04.2022 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
18.04.2022 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
18.04.2022 |
| ClearOne Inc |
18.04.2022 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
18.04.2022 |
| CNB Financial Corp (Pa)Shs |
18.04.2022 |
| Consumer Portfolio Services Inc. |
18.04.2022 |
| CrossFirst Bankshares Inc Registered Shs |
18.04.2022 |
| DRC Systems India Limited Registered Shs |
18.04.2022 |
| Earum Pharmaceuticals Ltd Registered Shs |
18.04.2022 |
| ENB Financial Corp |
18.04.2022 |
| Equity Lifestyle Properties Inc. |
18.04.2022 |
| F.N.B. Corp. (PA) (FNB Corp.) |
18.04.2022 |
| FB Financial Corp |
18.04.2022 |
| FineMark Holdings Inc Registered Shs |
18.04.2022 |
| G2 Goldfields Inc Registered Shs |
18.04.2022 |
| Guaranty Bancshares IncShs |
18.04.2022 |
| High Wire Networks Inc Regidtered Shs |
18.04.2022 |
| Hope Bancorp Inc |
18.04.2022 |
| InfoVision Optoelectronics (Kunshan) Co., Ltd. Registered Shs -A- |
18.04.2022 |
| iQSTEL Inc Registered Shs |
18.04.2022 |
| J.B. Hunt Transportation Services Inc. |
18.04.2022 |
| Keeson Technology Corporation Limited Registered Shs -A- |
18.04.2022 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
18.04.2022 |
| Kingdom Holding Company Bearer Shs |
18.04.2022 |
| Kish Bancorp Inc |
18.04.2022 |
| Lakeland Industries IncShs |
18.04.2022 |
| Lanzhou Minbai Shareholding (Group) Co Ltd (A) |
18.04.2022 |
| Life Foods Co.,Ltd. |
18.04.2022 |
| Metallum Resources Inc Registered Shs |
18.04.2022 |
| Mishtann Foods Ltd Registered Shs |
18.04.2022 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
18.04.2022 |
| National Bank Holdings Corporation (A) |
18.04.2022 |
| National Marine Dredging Co Bearer Shs |
18.04.2022 |
| Norwood Financial CorporationShs |
18.04.2022 |
| Obeikan Glass Co. Registered Shs |
18.04.2022 |
| Palamina Corp |
18.04.2022 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
18.04.2022 |
| Pinnacle Financial Partners Inc. |
18.04.2022 |
| PrairieSky Royalty Ltd |
18.04.2022 |
| PT Sarana Menara Nusantara, Tbk |
18.04.2022 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
18.04.2022 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
18.04.2022 |
| Puration Inc |
18.04.2022 |
| S.E. Power Ltd |
18.04.2022 |
| S2 Minerals Inc Registered Shs |
18.04.2022 |
| Safe & Green Holdings Corp Registered Shs |
18.04.2022 |
| ServisFirst Bancshares Inc |
18.04.2022 |
| Sheetal Cool Products Ltd Registered Shs |
18.04.2022 |
| Sify Technologies Ltd (spons. ADRs) |
18.04.2022 |
| Star Housing Finance Limited Registered Shs |
18.04.2022 |
| Suzhou Veichi Electric Co., Ltd. Registered Shs -A- |
18.04.2022 |
| Synchrony Financial |
18.04.2022 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
18.04.2022 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
18.04.2022 |
| TISCO Financial Group Public Company Ltd Foreign Registered |
18.04.2022 |
| TISCO Financial Group Public Company Ltd Non-Voting Depository Receipt |
18.04.2022 |
| TISCO Financial Group Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
18.04.2022 |
| Vinco Ventures Inc Registered Shs |
18.04.2022 |
| Western Uranium Corp Registered Shs |
18.04.2022 |
| Wi2Wi Corp |
18.04.2022 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
18.04.2022 |
| Zain Bahrain B.S.C. |
18.04.2022 |
| Zhejiang Gongdong Medical Technology Co., Ltd. Registered Shs -A- |
18.04.2022 |
| 4basebio AG Nach Kapitalherabsetzung |
19.04.2022 |
| 4SC AG Inhaber-Akt Aus Konversion |
19.04.2022 |
| Abigail Capital Corporation Registered Shs |
19.04.2022 |
| ADOCIA |
19.04.2022 |
| ADOCIA (spons. ADRs) |
19.04.2022 |
| AmeriServ Financial Inc. |
19.04.2022 |
| Angel Yeast Co Ltd (A) |
19.04.2022 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
19.04.2022 |
| Arabian Internet and Communications Services Company Registered Shs |
19.04.2022 |
| AS Baltika Registered Shs |
19.04.2022 |
| Badger Meter IncShs |
19.04.2022 |
| Bank First National Corp |
19.04.2022 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
19.04.2022 |
| BB&T Corp Registered Shs |
19.04.2022 |
| Beijing Baolande Software Corporation Registered Shs -A- |
19.04.2022 |
| Beijing Huafeng Test & Control Technology Co., Ltd. Registered Shs -A- |
19.04.2022 |
| BHB Brauholding Bayern-Mitte AG |
19.04.2022 |
| Bloomios Inc Registered Shs |
19.04.2022 |
| Bolsa Mexicana de Valores SAB de CV (A) |
19.04.2022 |
| Bravern Ventures Ltd |
19.04.2022 |
| Canal Scientific and Technological Co Ltd (A) |
19.04.2022 |
| C-Com Satellite Systems Inc |
19.04.2022 |
| Changshu Automotive Trim Co Ltd Registered Shs -A- |
19.04.2022 |
| Chesapeake Financial Shares Inc |
19.04.2022 |
| China Chippacking Technology Co., Ltd. Registered Shs -A- |
19.04.2022 |
| China National Software & Service Co Ltd (A) |
19.04.2022 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
19.04.2022 |
| China-Kinwa High Technology Co Ltd (A) |
19.04.2022 |
| Citizens Financial Group Inc |
19.04.2022 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
19.04.2022 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
19.04.2022 |
| CNOOC Energy Technology & Services Limited Registered Shs -A- |
19.04.2022 |
| COFCO Tunhe Co Ltd (A) |
19.04.2022 |
| Commerce Bancshares Inc. |
19.04.2022 |
| Communities First Financial Corp |
19.04.2022 |
| Cosmos Health Inc Registered Shs |
19.04.2022 |
| Darelle Online Solutions Inc Registered Shs |
19.04.2022 |
| Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Equity Bancshares Inc (A) |
19.04.2022 |
| Fifth Third Bancorp |
19.04.2022 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
19.04.2022 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
19.04.2022 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
19.04.2022 |
| Filling and Packing Materials Manufacturing Company Bearer Shs |
19.04.2022 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
19.04.2022 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
19.04.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
19.04.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
19.04.2022 |
| First Horizon National Corp. |
19.04.2022 |
| Fujian Cement Co Ltd (A) |
19.04.2022 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
19.04.2022 |
| Fulton Financial Corp. |
19.04.2022 |
| Godavari Drugs Ltd Dematerialised |
19.04.2022 |
| Green & Smart Holdings PLC |
19.04.2022 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
19.04.2022 |
| Guangzhou Risong Intelligent Technology Holding Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Gunsynd PLC Registered Shs |
19.04.2022 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
19.04.2022 |
| Halliburton Co. |
19.04.2022 |
| Hancock Holding Co. |
19.04.2022 |
| Harbin VITI Electronic Co Ltd (A) |
19.04.2022 |
| Hasbro Inc. |
19.04.2022 |
| Heartland BancCorp |
19.04.2022 |
| Henan Mingtai Al. Industrial Co Ltd (A) |
19.04.2022 |
| IBM Corp. (International Business Machines) |
19.04.2022 |
| Inner Mongolia North Hauler Joint Stock Co Ltd (A) |
19.04.2022 |
| Interactive Brokers Group Inc Shs |
19.04.2022 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
19.04.2022 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.04.2022 |
| Iridium Communications Inc |
19.04.2022 |
| J Smart & Co (Contractors) PLC |
19.04.2022 |
| Jiangsu Sunrain Solar Energy Co Ltd (A) |
19.04.2022 |
| Jinan Shengquan Group Share-holding Co Ltd Registered Shs -A- |
19.04.2022 |
| Johnson & Johnson |
19.04.2022 |
| Johnson & Johnson CDR Cibc |
19.04.2022 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
19.04.2022 |
| JTC PLC Registered Shs |
19.04.2022 |
| Ka Shui International Holdings LtdShs |
19.04.2022 |
| Katahdin Bankshares Corp |
19.04.2022 |
| Keppel-KBS US REIT Registered Units Reg S |
19.04.2022 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
19.04.2022 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
19.04.2022 |
| Kuaijishan Shaoxing Rice Wine Co Ltd (A) |
19.04.2022 |
| Lanpec Technologies Co Ltd (A) |
19.04.2022 |
| Ledyard Financial Group Inc |
19.04.2022 |
| LHV Group AS Registered Shs |
19.04.2022 |
| Lion Group Holding Ltd (A) (spons. ADRs) |
19.04.2022 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
19.04.2022 |
| Lockheed Martin Corp. |
19.04.2022 |
| LogicMark Inc Registered Shs |
19.04.2022 |
| Longview Tea Co Ltd Dematerialised |
19.04.2022 |
| MainStreet Bancshares Inc |
19.04.2022 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
19.04.2022 |
| Mako Mining Corp Registered Shs |
19.04.2022 |
| Manpower Inc. |
19.04.2022 |
| Marijuana Company of America Inc Registered Shs |
19.04.2022 |
| Marten Transport Ltd. |
19.04.2022 |
| Max Power Mining Corp Registered Shs |
19.04.2022 |
| Memsensing Microsystems (Suzhou,China) Co. Ltd. Registered Shs -A- |
19.04.2022 |
| Mercantile Bank Corp. |
19.04.2022 |
| MTB Metals Corp Registered Shs |
19.04.2022 |
| Mueller Industries Inc. |
19.04.2022 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
19.04.2022 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
19.04.2022 |
| Naples Soap Company Inc Registered Shs |
19.04.2022 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
19.04.2022 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.04.2022 |
| Netflix Inc. |
19.04.2022 |
| Nicolet Bankshares Inc |
19.04.2022 |
| Ningbo Construction Co Ltd (A) |
19.04.2022 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
19.04.2022 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
19.04.2022 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
19.04.2022 |
| Ningbo Thermal Power Co Ltd (A) |
19.04.2022 |
| Ningbo Veken Elite Group Co Ltd (A) |
19.04.2022 |
| Ningxia Baofeng Energy Group Co Ltd Registered Shs -A- |
19.04.2022 |
| Nippon Accommodations Fund Inc |
19.04.2022 |
| Nomura Real Estate Master Fund, Inc. |
19.04.2022 |
| North China Pharmaceutical Co Ltd (A) |
19.04.2022 |
| Omnicom Group Inc. |
19.04.2022 |
| Orrstown Financial Services Inc |
19.04.2022 |
| P A M Transportation Services IncShs |
19.04.2022 |
| PCBL Limited Registered Shs |
19.04.2022 |
| Perma-Pipe International Holdings Inc Registered Shs |
19.04.2022 |
| PNC Process Systems Co Ltd Registered Shs -A- |
19.04.2022 |
| Poly Real Estate Group Co Ltd (A) |
19.04.2022 |
| Preferred Bank |
19.04.2022 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
19.04.2022 |
| Prologis Inc. |
19.04.2022 |
| Pure Resources Limited Registered Shs |
19.04.2022 |
| Qinghai Huading Industrial Co Ltd (A) |
19.04.2022 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
19.04.2022 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
19.04.2022 |
| Rexford Industrial Realty Inc Trust Units |
19.04.2022 |
| River Valley Community Bancorp Registered Shs |
19.04.2022 |
| Ropeok Technology Group Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Royal Helium Ltd Registered Shs |
19.04.2022 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
19.04.2022 |
| Sailfish Royalty Corp Registered Shs |
19.04.2022 |
| Sansure Biotech Inc. Registered Shs -A- |
19.04.2022 |
| Saudi Ceramic Co Bearer Shs |
19.04.2022 |
| Servyou Software Group Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Shandong Dacheng Pesticide Co Ltd (A) |
19.04.2022 |
| Shandong Gold Mining Co Ltd Registered Shs -H- Unitary 144A-Reg S |
19.04.2022 |
| Shandong Gold-Mining Co Ltd (A) |
19.04.2022 |
| Shandong Xinhua Pharmaceutical Co Ltd (H) |
19.04.2022 |
| Shang Gong Group Co Ltd (A) |
19.04.2022 |
| Shang Gong Group Co Ltd (B) |
19.04.2022 |
| Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
19.04.2022 |
| Shanghai Guangdian Electric Group Co Ltd (A) |
19.04.2022 |
| Shanghai Haixin Group Co Ltd (A) |
19.04.2022 |
| Shanghai Haixin Group Co Ltd (B) |
19.04.2022 |
| Shanghai Lian Hua Fibre Corporation (A) |
19.04.2022 |
| Shanghai Lian Hua Fibre Corporation (B) |
19.04.2022 |
| Shanghai Wondertek Software Corporation Ltd (A) |
19.04.2022 |
| Shanghai Xinmei Real Estate Co Ltd (A) |
19.04.2022 |
| Shanghai Xintonglian Packaging Co Ltd (A) |
19.04.2022 |
| Sharc International Systems Inc Registered Shs |
19.04.2022 |
| Shenyang Toly Bread Co Ltd (A) |
19.04.2022 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Shenzhen United Winners Laser Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Shenzhen Yanmade Technology Inc. Registered Shs -A- |
19.04.2022 |
| Sichuan Golden Summit (Group) Co Ltd (A) |
19.04.2022 |
| Signature Bank Depositary Shs Repr 1-40th Perp Pfd Rg Shs Series -A- |
19.04.2022 |
| Silvergate Capital Corporation (A) Cert Deposito Arg Repr 0.1 Sh -A- |
19.04.2022 |
| Silvergate Capital Corporation Depositary Shs Repr 1-40th 5.375 % Non-Cum Red Pfd Rg Shs Series -A- |
19.04.2022 |
| Silvergate Capital Corporation Registered Shs -A- |
19.04.2022 |
| Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
19.04.2022 |
| SMG Indium Resources Ltd |
19.04.2022 |
| Sono Group N.V. Bearer and Registered Shs |
19.04.2022 |
| Sonoro Energy Ltd Registered Shs |
19.04.2022 |
| South Atlantic Bancshares Inc |
19.04.2022 |
| Southern Energy Corp Registered Shs |
19.04.2022 |
| Stride Inc Registered Shs |
19.04.2022 |
| Tele Columbus AG |
19.04.2022 |
| TF Bank AB |
19.04.2022 |
| Thinkon Semiconductor Jinzhou Corp. Registered Shs -A- |
19.04.2022 |
| Tibet Tianlu Co Ltd (A) |
19.04.2022 |
| Tivic Health Systems Inc Registered Shs |
19.04.2022 |
| Tocvan Ventures Corp Registered Shs |
19.04.2022 |
| Tonghua Dongbao Pharma Co Ltd (A) |
19.04.2022 |
| Tongling Jingda Special Magnet Wire Co Ltd (A) |
19.04.2022 |
| Travelers Inc (Travelers Companies) |
19.04.2022 |
| Trillium Acquisition Corp Registered Shs |
19.04.2022 |
| TRU Precious Metals Corp Registered Shs |
19.04.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
19.04.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
19.04.2022 |
| Unique Logistics International Inc Registered Shs |
19.04.2022 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
19.04.2022 |
| United Community Banks Inc. |
19.04.2022 |
| Urano Energy Corp Registered Shs |
19.04.2022 |
| V-GRASS Fashion Co Ltd |
19.04.2022 |
| Wanxiang Doneed Co Ltd (A) |
19.04.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
19.04.2022 |
| Weihai Baihe Biology Technological Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Wenfeng Great World Chain Development Corporation (A) |
19.04.2022 |
| Wereldhave Belgium SICAFI CVA |
19.04.2022 |
| WeTrade Group Inc Registered Shs |
19.04.2022 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
19.04.2022 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
19.04.2022 |
| Wintrust Financial Corp. |
19.04.2022 |
| Wuhan Keqian Biology Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Wuxi Huaguang Boiler Co Ltd (A) |
19.04.2022 |
| Xiamen C&D Inc (A) |
19.04.2022 |
| Xiamen Xiangyu Co Ltd -A- (A) |
19.04.2022 |
| Yamama Saudi Cement Company Registered Shs |
19.04.2022 |
| Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Zhejiang Huangma Technology Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Zhejiang Jianfeng Group Co Ltd (A) |
19.04.2022 |
| Zhejiang Langdi Group Co Ltd (A) |
19.04.2022 |
| Zhejiang Longsheng Group Co Ltd (A) |
19.04.2022 |
| Zhejiang Sunrise Garment Group Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
19.04.2022 |
| Zhengzhou Coal Industry & Electric Power Co Ltd (A) |
19.04.2022 |
| Zhuhai Cosmx Battery Co., Ltd. Registered Shs -A- |
19.04.2022 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
19.04.2022 |
| 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 |
| 2G Energy AG |
21.04.2022 |
| 3peak Incorporated Registered Shs -A- |
21.04.2022 |
| ABB (Asea Brown Boveri) |
21.04.2022 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
21.04.2022 |
| Active Biotech ABShs |
21.04.2022 |
| Akzo Nobel N.V. |
21.04.2022 |
| Akzo Nobel NV (spons. ADRs) |
21.04.2022 |
| Alaska Air Group Inc. |
21.04.2022 |
| Alpine Income Property Trust Inc Registered Shs |
21.04.2022 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
21.04.2022 |
| American Airlines Inc |
21.04.2022 |
| Anji Foodstuff Co Ltd (A) |
21.04.2022 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
21.04.2022 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
21.04.2022 |
| Associated Banc-Corp. |
21.04.2022 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
21.04.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
21.04.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
21.04.2022 |
| AT&T Inc. (AT & T Inc.) |
21.04.2022 |
| Atlantic Sapphire ASA Registered Shs |
21.04.2022 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
21.04.2022 |
| Atlantic Union Bankshares Corporation Registered Shs |
21.04.2022 |
| ATLED CORP. Registered Shs |
21.04.2022 |
| Aurania Resources Ltd |
21.04.2022 |
| AutoNation Inc. |
21.04.2022 |
| Axfood AB |
21.04.2022 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
21.04.2022 |
| Azucar Minerals Ltd Registered Shs |
21.04.2022 |
| Banc of California Inc |
21.04.2022 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
21.04.2022 |
| Bancfirst CorpShs |
21.04.2022 |
| Bangkok Bank |
21.04.2022 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
21.04.2022 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
21.04.2022 |
| Bank of the Ozarks Registered Shs |
21.04.2022 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
21.04.2022 |
| Bankinter, SA (spons. ADRs) |
21.04.2022 |
| Bankinter, SA Reg.Shs |
21.04.2022 |
| BankUnited Inc. |
21.04.2022 |
| Baoji Titanium Industry Co Ltd (A) |
21.04.2022 |
| Bar Harbor Bankshares |
21.04.2022 |
| BCB Bancorp Inc |
21.04.2022 |
| Beijer Ref AB Registered Shs -B- |
21.04.2022 |
| Beijing Bayi Space LCD Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Beijing Kawin Technology Share-Holding Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Beken Corporation Registered Shs -A- |
21.04.2022 |
| Betala Global Securities Ltd |
21.04.2022 |
| Bioqual Inc |
21.04.2022 |
| BJ's Restaurants IncShs |
21.04.2022 |
| Black Mammoth Metals Corp |
21.04.2022 |
| Blackstone |
21.04.2022 |
| BlueHarbor Bank |
21.04.2022 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Boston Beer Company |
21.04.2022 |
| Briox AB |
21.04.2022 |
| Bure Equity AB |
21.04.2022 |
| Business Warrior Corporation Registered Shs |
21.04.2022 |
| BV Financial Inc Registered Shs |
21.04.2022 |
| Byggmax Group AB |
21.04.2022 |
| C & F Financial CorpShs |
21.04.2022 |
| Case Group AB Registered Shs |
21.04.2022 |
| CDON AB Registered Shs |
21.04.2022 |
| CGN Power Co Ltd Unitary 144A-Reg S |
21.04.2022 |
| Changchun Yidong Clutch Co Ltd (A) |
21.04.2022 |
| Chemung Financial Corp |
21.04.2022 |
| China Mobile (Hong Kong) Ltd. |
21.04.2022 |
| China Mobile Limited Registered Shs -A- |
21.04.2022 |
| China State Construction International Holdings Ltd |
21.04.2022 |
| Churchill China PLCShs |
21.04.2022 |
| Cibox Inter Active |
21.04.2022 |
| Citizens & Northern CorpShs |
21.04.2022 |
| City Holding Co. |
21.04.2022 |
| Cobra Venture Corp. |
21.04.2022 |
| Colony Bankcorp Inc. |
21.04.2022 |
| Columbia Banking System Inc. |
21.04.2022 |
| Consorcio Ara SAB de CV |
21.04.2022 |
| ContextVision AB Registered Shs |
21.04.2022 |
| Cornerstone Community Bancorp |
21.04.2022 |
| Cyient Ltd |
21.04.2022 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
21.04.2022 |
| Danaher Corp. |
21.04.2022 |
| Daqo New Energy Corp (spons. ADRs) |
21.04.2022 |
| Disco Corp |
21.04.2022 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
21.04.2022 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
21.04.2022 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
21.04.2022 |
| Doosan Solus Co., Ltd. Registered Shs |
21.04.2022 |
| Dover Corp. |
21.04.2022 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
21.04.2022 |
| Dow Inc Registered Shs When Issued |
21.04.2022 |
| East West Bancorp Inc. |
21.04.2022 |
| ENAV S.p.A. |
21.04.2022 |
| Enterprise Bancorp IncShs |
21.04.2022 |
| essensys PLC Registered Shs |
21.04.2022 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
21.04.2022 |
| Evergen Infrastructure Corp Registered Shs Reg S |
21.04.2022 |
| eXeBlock Technology Corporation Registered Shs |
21.04.2022 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
21.04.2022 |
| First Financial Bancorp. |
21.04.2022 |
| First Financial Bankshares IncShs |
21.04.2022 |
| First United CorpShs |
21.04.2022 |
| FirstEnergy Corp |
21.04.2022 |
| Forestar Group Inc Registered Shs When Issued |
21.04.2022 |
| Freeport-McMoRan Inc |
21.04.2022 |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO LTD Registered Shs -A- |
21.04.2022 |
| FVCBankcorp Inc |
21.04.2022 |
| Genuine Parts Co. |
21.04.2022 |
| Gesco AG |
21.04.2022 |
| Glacier Bancorp Inc. |
21.04.2022 |
| Global Graphics SE |
21.04.2022 |
| Gränges AB 144A-Reg S |
21.04.2022 |
| Gray Rock Resources Ltd Registered Shs |
21.04.2022 |
| Greene County Bancorp IncShs |
21.04.2022 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
21.04.2022 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
21.04.2022 |
| Grupo Industrial Saltillo SAB de CV (A) |
21.04.2022 |
| Hangzhou Hopechart IoT Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Hansa Medical AB |
21.04.2022 |
| Harbin Pharm Group Sanjing Pharmaceutical Shareholding Co Ltd (A) |
21.04.2022 |
| HAWESKO Holding AG |
21.04.2022 |
| HCL Technologies |
21.04.2022 |
| Heartland Express Inc. |
21.04.2022 |
| Hefei Taihe Optoelectronic Technology Co Ltd Registered Shs -A- |
21.04.2022 |
| Hemisphere Energy Corp |
21.04.2022 |
| Herc Holdings |
21.04.2022 |
| Heritage Financial Corp. |
21.04.2022 |
| Hilltop Holdings IncShs |
21.04.2022 |
| HKBN Ltd Unitary 144A-Reg S |
21.04.2022 |
| Hunan Huasheng Co., Ltd (A) |
21.04.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
21.04.2022 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
21.04.2022 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
21.04.2022 |
| Huntington Bancshares Inc. |
21.04.2022 |
| Husqvarna AB |
21.04.2022 |
| Husqvarna ABShs -B- |
21.04.2022 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
21.04.2022 |
| Iconic Minerals Ltd Registered Shs |
21.04.2022 |
| Immobiliere dassault SA |
21.04.2022 |
| Indel B S.p.A. Az nominativa |
21.04.2022 |
| Independent Bank Corp. (Massachusetts) |
21.04.2022 |
| Insteel Industries IncShs |
21.04.2022 |
| Integrated Diagnostics Holdings PLC Registered Shs |
21.04.2022 |
| Intellego Technologies AB Registered Shs |
21.04.2022 |
| Intuitive Surgical Inc |
21.04.2022 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
21.04.2022 |
| Investar Holding Corp |
21.04.2022 |
| Isabella Bank Corp |
21.04.2022 |
| JD Bancshares Inc Registered Shs |
21.04.2022 |
| Jeju Bank |
21.04.2022 |
| Jiangsu Bide Science And Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Jiangsu Fengshan Group Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Kasikornbank |
21.04.2022 |
| Kasikornbank |
21.04.2022 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
21.04.2022 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
21.04.2022 |
| Keppel Corporation Ltd (spons. ADRs) |
21.04.2022 |
| Keppel Corporation LtdShs |
21.04.2022 |
| KeyCorp |
21.04.2022 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
21.04.2022 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
21.04.2022 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
21.04.2022 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
21.04.2022 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
21.04.2022 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
21.04.2022 |
| Kinco Automation Shanghai Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Kingfish Zeeland B.V. Bearer Shs |
21.04.2022 |
| Kinnevik AB Redemption Registered Shs -B- |
21.04.2022 |
| Kinnevik AB Registered Shs -A- |
21.04.2022 |
| Kinnevik AB Registered Shs -B- |
21.04.2022 |
| Kosei Securities Co Ltd |
21.04.2022 |
| KS Bancorp Inc |
21.04.2022 |
| Kuya Silver Corporation Registered Shs |
21.04.2022 |
| L&T Technology Services Ltd |
21.04.2022 |
| LBG Media PLC Registered Shs |
21.04.2022 |
| Lifecare ASA Registered Shs |
21.04.2022 |
| Livzon Pharmaceutical Group Inc (H) |
21.04.2022 |
| Loulis Mills SA |
21.04.2022 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
21.04.2022 |
| Lumiera Health Inc Registered Shs |
21.04.2022 |
| Mabion S.A. |
21.04.2022 |
| Maritime Resources Corp. |
21.04.2022 |
| Maroc Telecom |
21.04.2022 |
| Marsh & McLennan Cos. Inc. |
21.04.2022 |
| MAUNA KEA TECHNOLOGIES Categorie -O- |
21.04.2022 |
| Mavshack AB Registered Shs |
21.04.2022 |
| MDN Inc |
21.04.2022 |
| Mensch und Maschine Software SE |
21.04.2022 |
| Metro Inc. |
21.04.2022 |
| Metropolitan Bank Holding Corp Registered Shs |
21.04.2022 |
| Middlefield Banc Corp |
21.04.2022 |
| Minesto AB |
21.04.2022 |
| MotorK Limited Registered Shs |
21.04.2022 |
| MPH Health Care AG Inhaber-Akt Nach Kapitalherabsetzung |
21.04.2022 |
| Mycronic AB |
21.04.2022 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
21.04.2022 |
| Nagase Brothers Inc |
21.04.2022 |
| Nantong Haixing Electronics Co., Ltd. Registered Shs -A- |
21.04.2022 |
| National Bankshares Inc VirginiaShs |
21.04.2022 |
| Neo Industrial Plc (B) |
21.04.2022 |
| Nestle India Ltd Registered Shs |
21.04.2022 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
21.04.2022 |
| New Zealand Energy Corp Registered Shs |
21.04.2022 |
| Nexam Chemical Holding AB |
21.04.2022 |
| NextEra Energy Inc |
21.04.2022 |
| NextEra Energy Partners LP Partnership Units |
21.04.2022 |
| NHN Corp |
21.04.2022 |
| NIDEC Corp. |
21.04.2022 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
21.04.2022 |
| Nilorngruppen AB (B) |
21.04.2022 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Ningbo Fujia Industrial Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Norsemont Capital Inc |
21.04.2022 |
| Nucor Corp. |
21.04.2022 |
| Oak Valley Bancorp |
21.04.2022 |
| Obic Business Consultants Co. Ltd. |
21.04.2022 |
| OBIC Co LtdShs |
21.04.2022 |
| OFG Bancorp |
21.04.2022 |
| OKE Precision Cutting Tools Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
21.04.2022 |
| Olvi OYJShs -A- |
21.04.2022 |
| Omega Flex IncShs |
21.04.2022 |
| OVS S.p.A. |
21.04.2022 |
| PCF Group Spolka Akcyjna Bearer Shs |
21.04.2022 |
| Penns Woods Bancorp IncShs |
21.04.2022 |
| Pentair PLC |
21.04.2022 |
| Philip Morris Inc. |
21.04.2022 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
21.04.2022 |
| Phoenix Mecano AG |
21.04.2022 |
| Phoenix Mecano AG 2 Linie November 2023 |
21.04.2022 |
| Plus Therapeutics Inc Registered Shs |
21.04.2022 |
| Polyplank AB |
21.04.2022 |
| Pool Corp. |
21.04.2022 |
| Prerna Infrabuild Ltd Dematerialised |
21.04.2022 |
| Profilgruppen AB (B) |
21.04.2022 |
| PT Bank Central Asia Tbk |
21.04.2022 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
21.04.2022 |
| PT ICTSI Jasa Prima Tbk |
21.04.2022 |
| PT Polychem Indonesia TbkShs |
21.04.2022 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Quest Diagnostics Inc. |
21.04.2022 |
| Rajratan Global Wire Ltd Registered Shs |
21.04.2022 |
| Rallis India Ltd |
21.04.2022 |
| Redishred Capital Corp Registered Shs |
21.04.2022 |
| Reitmans Canada Ltd |
21.04.2022 |
| Reitmans Canada Ltd (A) |
21.04.2022 |
| Richmond Mutual Bancorporation Inc Registered Shs |
21.04.2022 |
| Road Environment Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| S & T Corporation Ltd Registered Shs |
21.04.2022 |
| S&T Bancorp Inc. (S & T Bancorp) |
21.04.2022 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
21.04.2022 |
| Sandy Spring Bancorp Inc. |
21.04.2022 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
21.04.2022 |
| Sartorius AG St. |
21.04.2022 |
| Sartorius AG Vz. |
21.04.2022 |
| Sartorius Stedim Biotech |
21.04.2022 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
21.04.2022 |
| Serica Energy PLCShs |
21.04.2022 |
| Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- |
21.04.2022 |
| Shanghai Zhixin Electric Co Ltd (A) |
21.04.2022 |
| Sharjah Islamic Bank Registered Shs |
21.04.2022 |
| Shenyang Brilliance Automotive Co Ltd (A) |
21.04.2022 |
| Shenzhen Kingdom Technology Co Ltd (A) |
21.04.2022 |
| Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Shiva Cement Ltd Dematerialised |
21.04.2022 |
| Sichuan Chuantou Energy Co Ltd (A) |
21.04.2022 |
| Sichuan Furong Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Sichuan Star Cable Co Ltd (A) |
21.04.2022 |
| Sinopharm Group Co Ltd (H) |
21.04.2022 |
| Sinopharm Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
21.04.2022 |
| Six of October Development & Investment (SODIC) |
21.04.2022 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
21.04.2022 |
| Snap Inc. (Snapchat) |
21.04.2022 |
| Snap-On Inc. |
21.04.2022 |
| Softronic AB (B) |
21.04.2022 |
| Sonoco Products Co. |
21.04.2022 |
| Stara Planina Holding AD |
21.04.2022 |
| Strattec Security CorpShs |
21.04.2022 |
| Synovus Financial Corp |
21.04.2022 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
21.04.2022 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
21.04.2022 |
| Tanmiah Food Company Registered Shs |
21.04.2022 |
| Tata Communications Ltd |
21.04.2022 |
| Tata Steel Ltd. |
21.04.2022 |
| Tele2 AB (A) |
21.04.2022 |
| Tele2 AB (B) |
21.04.2022 |
| The Hut Group |
21.04.2022 |
| THG Holdings PLC Unsponsored American Depositary Receipt repr 1 Sh |
21.04.2022 |
| Tian Di Science & Technology Co Ltd (A) |
21.04.2022 |
| Titan Logix Corp |
21.04.2022 |
| Tractor Supply Co. |
21.04.2022 |
| Transgaming Inc Registered Shs |
21.04.2022 |
| TRI Pointe Homes LLC |
21.04.2022 |
| Trident Texofab Ltd Registered Shs |
21.04.2022 |
| Trustco Bank Corp N Y Registered Shs |
21.04.2022 |
| Truxton Corp |
21.04.2022 |
| Turk Traktor Ve Ziraat Mak. A.S. |
21.04.2022 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
21.04.2022 |
| Union Pacific Corp. |
21.04.2022 |
| Universal Forest Products Inc Registered Shs |
21.04.2022 |
| Urbanfund Corp. |
21.04.2022 |
| UZIN UTZ AG |
21.04.2022 |
| Verra Mobility Corporation Registered Shs -A- |
21.04.2022 |
| Vicor Corp. |
21.04.2022 |
| VNV Global AB Registered Shs |
21.04.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
21.04.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
21.04.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.12.2011 |
21.04.2022 |
| Waterstone Financial Inc |
21.04.2022 |
| Watsco Inc (B) Conv.at any time |
21.04.2022 |
| Watsco Inc. |
21.04.2022 |
| Westamerica Bancorp |
21.04.2022 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
21.04.2022 |
| Western Alliance Bancorporation |
21.04.2022 |
| Woodford Patient Capital Trust PLC Ptg.Shs GBP |
21.04.2022 |
| WSFS Financial Corp. |
21.04.2022 |
| WTB Financial Corp (B) Non-Voting |
21.04.2022 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
21.04.2022 |
| Wuxi Taiji Industrial Co Ltd (A) |
21.04.2022 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
21.04.2022 |
| Xerox Holdings Corporation Registered Shs |
21.04.2022 |
| Xiamen International Trade Group Corp Ltd (A) |
21.04.2022 |
| Zenova Group PLC Registered Shs |
21.04.2022 |
| Zhejiang Hangmin Co Ltd (A) |
21.04.2022 |
| Zhiyang Innovation Technology Co., Ltd. Registered Shs -A- |
21.04.2022 |
| Zhongjin Gold Co Ltd (A) |
21.04.2022 |
| 360 Security Technology Inc. Registered Shs -A- |
22.04.2022 |
| A.H. Belo Corporation Registered Shs -A- |
22.04.2022 |
| Acconeer AB Registered Shs |
22.04.2022 |
| Acme United CorpShs |
22.04.2022 |
| ADD Industry (Zhejiang) Co Ltd Registered Shs -A- |
22.04.2022 |
| ADJUVANT COSME JAPAN CO LTD |
22.04.2022 |
| Affinity Bancshares Inc Registered Shs |
22.04.2022 |
| Akwaaba Mining Ltd Registered Shs |
22.04.2022 |
| Alma Media CorporationShs |
22.04.2022 |
| Altisource Asset Management Corporation |
22.04.2022 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
22.04.2022 |
| American Express Co. |
22.04.2022 |
| Ames National CorpShs |
22.04.2022 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
22.04.2022 |
| Aster Acquisition Corp Registered Shs |
22.04.2022 |
| Autoliv Inc. |
22.04.2022 |
| AXYZ Co Ltd |
22.04.2022 |
| AZZ IncShs |
22.04.2022 |
| Bafang Electric (Suzhou) Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Bank Of Shanghai Registered Shs -A- |
22.04.2022 |
| Bank Of The James Financial Group Inc |
22.04.2022 |
| Batero Gold Corp |
22.04.2022 |
| BB Biotech AG |
22.04.2022 |
| BB Biotech AG |
22.04.2022 |
| Beijing Aritime Intelligent Control Co Ltd (A) |
22.04.2022 |
| Beijing Balance Medical Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Beijing Jingkelong Co Ltd (H) |
22.04.2022 |
| Beijing New Space Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Beijing Roborock Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Beijing Sanyuan Foods Co Ltd (A) |
22.04.2022 |
| Beijing Succeeder Technology Inc. Registered Shs -A- |
22.04.2022 |
| Bhakti Gems and Jewellery Ltd Registered Shs |
22.04.2022 |
| Blackheath Resources Inc Registered Shs |
22.04.2022 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
22.04.2022 |
| BQE Water Inc Registered Shs |
22.04.2022 |
| B-R 31 ICE CREAM CO LTD |
22.04.2022 |
| Brownie's Marine Group Inc |
22.04.2022 |
| Camel Group Co Ltd (A) |
22.04.2022 |
| CCore Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Changzheng Engineering Co Ltd |
22.04.2022 |
| Chengdu Xgimi Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| China Merchants Bank Co Ltd. (A) |
22.04.2022 |
| China Merchants Bank Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs -H- |
22.04.2022 |
| China Merchants Bank Co LtdShs -H- |
22.04.2022 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A-Reg S |
22.04.2022 |
| China Southern Power Grid Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| China United Network Communications Ltd (A) |
22.04.2022 |
| Chino Commerical Bancorp (CA) |
22.04.2022 |
| CIB Marine Bancshares Inc Registered Shs |
22.04.2022 |
| Cinaport Acquisition Corp III Registered Shs |
22.04.2022 |
| Citychamp Dartong Co Ltd (A) |
22.04.2022 |
| Cleveland-Cliffs Inc. |
22.04.2022 |
| CMUV Bancorp |
22.04.2022 |
| Coolabah Metals Limited Registered Shs |
22.04.2022 |
| Cyberlux Corp |
22.04.2022 |
| Decibel Cannabis Company Inc Registered Shs |
22.04.2022 |
| Duni AB |
22.04.2022 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
22.04.2022 |
| DuZhe Publishing&Media Co Ltd (A) |
22.04.2022 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.04.2022 |
| Elisa Oyj |
22.04.2022 |
| Ellora Trading Ltd Registered Shs |
22.04.2022 |
| Essity AB Registered Shs -A- |
22.04.2022 |
| Essity AB Registered Shs -B- |
22.04.2022 |
| Euromedis Groupe |
22.04.2022 |
| Everdisplay Optronics (Shanghai) Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Fangdd Network Group Ltd Registered Shs -A- |
22.04.2022 |
| FERMENTALG |
22.04.2022 |
| Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
22.04.2022 |
| Ferrexpo PLCShs |
22.04.2022 |
| Fingerprint Cards AB |
22.04.2022 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
22.04.2022 |
| First Hawaiian Inc |
22.04.2022 |
| First Nordic Metals Corp Registered Shs |
22.04.2022 |
| Flat Capital AB Registered Shs -B- |
22.04.2022 |
| Fountain Asset Corp Subord Voting |
22.04.2022 |
| Fujian Dongbai (Group) Co Ltd (A) |
22.04.2022 |
| Gentex Corp. |
22.04.2022 |
| Ginwa Enterprise Group Inc (A) |
22.04.2022 |
| Golden Spike Resources Corp Registered Shs Reg S |
22.04.2022 |
| Great Wall Motor Co Ltd (A) |
22.04.2022 |
| Great Wall Motor Co Ltd (H) |
22.04.2022 |
| Great Wall Motor Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
22.04.2022 |
| GRIPM Advanced Materials Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Guangdong Fuxin Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Guangdong Gensho Logistics Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Guangdong Rongtai Industry Co Ltd (A) |
22.04.2022 |
| Guangdong Super Telecom Co Ltd (A) |
22.04.2022 |
| Guangdong Wencan Die Casting Co., Ltd Registered Shs -A- |
22.04.2022 |
| Guanghui Energy Co Ltd (A) |
22.04.2022 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Guangzhou Sanfu Newmaterials Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Guizhou Red Star Developing Co Ltd (A) |
22.04.2022 |
| Guizhou Sanli Pharmaceutical Co.,Ltd. Registered Shs -A- |
22.04.2022 |
| Gulf & Pacific Equities Corp. |
22.04.2022 |
| Hangzhou Greenda Electronic Materials Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Hangzhou MDK Opto Electronic Corporation Limited Registered Shs -A- |
22.04.2022 |
| Harbin High-Tech (Group) Co Ltd (A) |
22.04.2022 |
| HCA Holdings Inc. |
22.04.2022 |
| Hebei Cangzhou Dahua Co Ltd (A) |
22.04.2022 |
| Heliospectra AB |
22.04.2022 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
22.04.2022 |
| Hindustan Zinc Ltd |
22.04.2022 |
| Hoshine Silicon Industry Co Ltd Registered Shs -A- |
22.04.2022 |
| HuaDian Heavy Industries Co Ltd |
22.04.2022 |
| Hubei Zhenhua Chemical Co Ltd Registered Shs -A- |
22.04.2022 |
| Huida Sanitary Ware Co Ltd Registered Shs -A- |
22.04.2022 |
| iFAST Corporation Ltd Reg S |
22.04.2022 |
| iMetal Resources Inc Registered shs |
22.04.2022 |
| Impact Coatings AB |
22.04.2022 |
| InCity Immobilien |
22.04.2022 |
| INESA Electron Co Ltd (A) |
22.04.2022 |
| INESA Electron Co Ltd (B) |
22.04.2022 |
| Inficon AG (N) |
22.04.2022 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
22.04.2022 |
| Inner Mongolia Jinyu Group Co Ltd (A) |
22.04.2022 |
| Inner Mongolia Lantai Industrial Co Ltd (A) |
22.04.2022 |
| IwaiCosmo Holdings Inc |
22.04.2022 |
| Jafco Co. Ltd. |
22.04.2022 |
| Jason Furniture (Hangzhou) Co Ltd Registered Shs -A- |
22.04.2022 |
| Jiajiayue Group Co Ltd Registered Shs -A- |
22.04.2022 |
| Jiangsu Financial Leasing Co Ltd Registered Shs -A- |
22.04.2022 |
| Jiangsu Nanfang Medical Co., Ltd. Registered Shs -A- |
22.04.2022 |
| JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
22.04.2022 |
| Jiangxi Hongcheng Waterworks Co Ltd (A) |
22.04.2022 |
| Jiangxi Hungpai New Material Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Jiangxi Zhongjiang Real Estate Co Ltd (A) |
22.04.2022 |
| Jiayou International Logistics Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Jinneng Science&Technology Co Ltd Registered Shs -A- |
22.04.2022 |
| Juniata Valley National Bank Mifflintown Pa |
22.04.2022 |
| KB Financial Group Inc (spons. ADRs) |
22.04.2022 |
| KB Financial Inc |
22.04.2022 |
| Keboda Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Kelly Ventures Ltd Registered Shs |
22.04.2022 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
22.04.2022 |
| Kimberly-Clark Corp. |
22.04.2022 |
| KIMOTO CO LTD |
22.04.2022 |
| Kintavar Exploration Inc Registered Shs |
22.04.2022 |
| Koa Corp |
22.04.2022 |
| Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) |
22.04.2022 |
| Liaoning Shidai Waheng Co Ltd (A) |
22.04.2022 |
| Life Settlements Assets PLC Registered Shs -A- |
22.04.2022 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
22.04.2022 |
| Liquid Media Group Ltd Registered Shs |
22.04.2022 |
| Lucky Film Co Ltd (A) |
22.04.2022 |
| MacDonald Mines Exploration Ltd Registered Shs |
22.04.2022 |
| Many Bright Ideas Technologies Inc Registered Shs |
22.04.2022 |
| Metrocity Bankshares Inc |
22.04.2022 |
| Mobile Factory, Inc. |
22.04.2022 |
| Mobistar S.A. |
22.04.2022 |
| Mongolia Growth Group Ltd. |
22.04.2022 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
22.04.2022 |
| Munters Group AB Registered Shs -B- |
22.04.2022 |
| Nanjing Develop Advanced Manufacturing Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Nanjing Inform Storage Equipment Co Ltd (A) |
22.04.2022 |
| Nanjing Vazyme Biotech Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Narendra Investments (Delhi) Ltd Registered Shs |
22.04.2022 |
| Nederman Holding AB Registered Shs |
22.04.2022 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
22.04.2022 |
| Newmont Mining Corp. (NMC) |
22.04.2022 |
| Ningbo Fuda Company Limited (A) |
22.04.2022 |
| Ningbo Tuopu Group Co Ltd (A) |
22.04.2022 |
| Norden Crown Metals Corp Registered Shs |
22.04.2022 |
| NorthIsle Copper and Gold Inc. |
22.04.2022 |
| One Media iP Group PLC |
22.04.2022 |
| Optowide Technologies Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Oregon Bancorp Inc |
22.04.2022 |
| Orion Nutraceuticals Inc Registered Shs |
22.04.2022 |
| Oxford Technology 2 VCT PLC |
22.04.2022 |
| Oxford Technology 2 VCT PLC Registered Shs |
22.04.2022 |
| Oxford Technology 2 VCT PLC Registered Shs |
22.04.2022 |
| Oxford Technology 2 VCT PLC Registered Shs |
22.04.2022 |
| Park National Corp. |
22.04.2022 |
| Plastec Technologies Ltd |
22.04.2022 |
| Plato Gold Corp |
22.04.2022 |
| Polytec |
22.04.2022 |
| POSCO COATED & COLOR STEEL Co Ltd |
22.04.2022 |
| Private Bancorp of America Inc |
22.04.2022 |
| Proya Cosmetics Co., Ltd. Registered Shs -A- |
22.04.2022 |
| PT Bank Tabungan Negara (Persero) |
22.04.2022 |
| Qinghai Jinrui Mineral Development Co Ltd (A) |
22.04.2022 |
| QPR Software OYJ |
22.04.2022 |
| Quechen Silicon Chemical Co., Ltd. Registered Shs -A- |
22.04.2022 |
| R S Software (India) Ltd |
22.04.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
22.04.2022 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
22.04.2022 |
| Regions Financial Corp Pfd Registered shs (F) |
22.04.2022 |
| Regions Financial Corp. |
22.04.2022 |
| Renoworks Software Inc. |
22.04.2022 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
22.04.2022 |
| Saab AB Registered Shs -B- |
22.04.2022 |
| SAP SE |
22.04.2022 |
| SAP SE (spons. ADRs) |
22.04.2022 |
| Sarama Resources Ltd Chess Depository Interests Repr 1 Sh |
22.04.2022 |
| Sarama Resources Ltd Registered Shs |
22.04.2022 |
| Scanfil plc. |
22.04.2022 |
| Schindler AG (PS) |
22.04.2022 |
| Schindler AG NA |
22.04.2022 |
| Schindler Holding AG 2 Linie November 2024 |
22.04.2022 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
22.04.2022 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
22.04.2022 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
22.04.2022 |
| Schlumberger N.V. (Ltd.) |
22.04.2022 |
| Schweizer Electronic AG |
22.04.2022 |
| SEIKO ELECTRIC CO LTD |
22.04.2022 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd (A) |
22.04.2022 |
| Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Shanghai Aohua Photoelectricity Endoscope Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Shanghai Awinic Technology Co. Ltd. Registered Shs -A- |
22.04.2022 |
| Shanghai Haoyuan Chemexpress Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Shanghai Moons' Electric Co Ltd Registered Shs -A- |
22.04.2022 |
| Shanghai Rongtai Health Technology Corporation Limited Registered Shs -A- |
22.04.2022 |
| Shanghai Supezet Engineering Technology Corp., Ltd. Registered Shs -A- |
22.04.2022 |
| Shanghai Yanpu Metal Products Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Shanghai ZJ Bio-Tech Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Sharad Fibres & Yarn Processors Ltd |
22.04.2022 |
| Shenzhen Qingyi Photomask Limited. Registered Shs -A- |
22.04.2022 |
| Shenzhen Xunjiexing Technology Corp. Ltd. Registered Shs -A- |
22.04.2022 |
| Shinhan Financial Group |
22.04.2022 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
22.04.2022 |
| Sichuan Minjiang Hydropower Co Ltd (A) |
22.04.2022 |
| Sichuan Tuopai Shede Wine Co Ltd (A) |
22.04.2022 |
| Sierra Nevada Gold Inc Chess Depository Interests Repr 1 Sh |
22.04.2022 |
| Sierra Nevada Gold Inc Registered Shs Issue 23 |
22.04.2022 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
22.04.2022 |
| Simris Alg AB (B) |
22.04.2022 |
| South Star Battery Metals Corp Registered Shs |
22.04.2022 |
| Strategic Investments A-S (A) |
22.04.2022 |
| Sundram Fasteners Ltd |
22.04.2022 |
| Svedbergs I Dalstorp Ab (B) |
22.04.2022 |
| Taranis Resources Inc. |
22.04.2022 |
| Tederic Machinery Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Tejas Networks Ltd Registered Shs |
22.04.2022 |
| Temas Resources Corp Registered Shs |
22.04.2022 |
| Teras Resources Inc |
22.04.2022 |
| Till Capital Corporation Registered Shs |
22.04.2022 |
| Time Publishing & Media Co Ltd (A) |
22.04.2022 |
| TME Pharma N.V. Bearer and Registered Shs |
22.04.2022 |
| Toho Lamac Co Ltd |
22.04.2022 |
| Tokyo Steel Manufacturing Co. Ltd. |
22.04.2022 |
| Touchstone International Medical Science Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Vector Inc |
22.04.2022 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
22.04.2022 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.04.2022 |
| Verizon Inc. |
22.04.2022 |
| Villeroy & Boch AG |
22.04.2022 |
| Vitec Software Group AB (B) |
22.04.2022 |
| Vitrolife AB Registered Shs |
22.04.2022 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
22.04.2022 |
| Volvo AB (A) |
22.04.2022 |
| Volvo AB (B) |
22.04.2022 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
22.04.2022 |
| Wangli Security & Surveillance Product Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Warehouses De Pauw N.V. Registered Shs |
22.04.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
22.04.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
22.04.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
22.04.2022 |
| WELL LEAD MEDICAL CO LTD (A) |
22.04.2022 |
| Wendt (India) Ltd Dematerialised |
22.04.2022 |
| Westbridge Renewable Energy Corp Registered Shs |
22.04.2022 |
| Whirlpool China Co Ltd (A) |
22.04.2022 |
| Whitewater Acquisition Corp Registered Shs |
22.04.2022 |
| Wolong Real Estate Group Co Ltd (A) |
22.04.2022 |
| Woori Financial Group Inc. (spons. ADRs) |
22.04.2022 |
| Woori Financial Group Inc. Registered Shs |
22.04.2022 |
| Wuhan Citms Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Wuxi Paike New Materials and Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Xinjiang Daqo New Energy Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Xinjiang Tianye Co Ltd (A) |
22.04.2022 |
| Xinte Energy Co Ltd (H) Unitary 144A-Reg S |
22.04.2022 |
| Yangzhou Yangjie Electronic Technology Co Ltd (spons. GDR) |
22.04.2022 |
| YinChuan Xinhua Commercial (Group) Co Ltd (A) |
22.04.2022 |
| Yueyang Forest & Paper Co Ltd (A) |
22.04.2022 |
| Yunnan Chihong Zinc & Germanium Co Ltd (A) |
22.04.2022 |
| Yunnan Shennong Agricultural Industry Group Co.,Ltd. Registered Shs -A- |
22.04.2022 |
| Zephyr Minerals Ltd. |
22.04.2022 |
| Zhejiang Chimin Pharmaceutical Co Ltd (A) |
22.04.2022 |
| Zhejiang Conba Pharmaceutical Co Ltd (A) |
22.04.2022 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd (A) |
22.04.2022 |
| ZheJiang Heda Technology Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Zhejiang Huada New Materials Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Zhejiang Jianye Chemical Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Zhejiang Juhua Co Ltd (A) |
22.04.2022 |
| Zhejiang Lante Optics Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Zhejiang Oceanking Development Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Zhejiang Qianjiang Biochemistry Co Ltd (A) |
22.04.2022 |
| Zhejiang Tiantai Xianghe Industrial Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Zhejiang Tuna Environmental Science & Tech Co Ltd Registered Shs -A- |
22.04.2022 |
| Zhejiang Xinhua Chemical Co., Ltd. Registered Shs -A- |
22.04.2022 |
| Zhenhai Petrochemical Engineering Co Ltd Registered Shs -A- |
22.04.2022 |
| Zhongman Petroleum And Natural Gas Group Corp. Ltd. Registered Shs -A- |
22.04.2022 |
| ZHONGMIN ENERGY CO LTD (A) |
22.04.2022 |
| Zinc Media Group PLC Registered Shs |
22.04.2022 |
| ZoomAway Technologies Inc Registered Shs |
22.04.2022 |
| American Riviera Bancorp Registered Shs |
23.04.2022 |
| Anhui Sun-Create Electronics Co Ltd (A) |
23.04.2022 |
| Anhui Tongfeng Electronic Co Ltd (A) |
23.04.2022 |
| Anhui Transport Consulting & Design Institute Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Anyuan Coal Industry Group Co Ltd (A) |
23.04.2022 |
| Apple Flavor & Fragrance Group Co Ltd (A) |
23.04.2022 |
| Aucma Co Ltd (A) |
23.04.2022 |
| AURORA OPTOELECTRONICS CO LTD (A) |
23.04.2022 |
| Avricore Health Inc Registered Shs |
23.04.2022 |
| Baida Group Co Ltd (A) |
23.04.2022 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
23.04.2022 |
| Beijing Wangfujing Department Building (Group) Co Ltd (A) |
23.04.2022 |
| Beiqi Foton Motor Co Ltd (A) |
23.04.2022 |
| CABIO Biotech (Wuhan) Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Changchun Gas Co Ltd (A) |
23.04.2022 |
| Chengdu Easton Biopharmaceuticals Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Chengdu M&S Electronics Technology Co., Ltd. Registered Shs -A- |
23.04.2022 |
| China Automotive Engineering Research Institute Co Ltd (A) |
23.04.2022 |
| China International Travel Service Corporatiopn (A) |
23.04.2022 |
| China Resources Microelectronics Ltd Registered Shs -A- |
23.04.2022 |
| China Resources Wandong Medical Equipment Co Ltd (A) |
23.04.2022 |
| China Satellite Communications Corp Registered Shs -A- |
23.04.2022 |
| China Tourism Group Duty Free Corporation Limited Registered Shs -H- Reg S |
23.04.2022 |
| China Tourism Group Duty Free Corporation Limited Unsponsored American Depositary Receipt Rprtg 1 Sh |
23.04.2022 |
| Chongqing Chuanyi Automation Co Ltd (A) |
23.04.2022 |
| Chongqing Department Store Co Ltd (A) |
23.04.2022 |
| Chongqing Qin'an M&E Plc Registered Shs -A- |
23.04.2022 |
| Chongqing Sifang New Material Co., Ltd. Registered Shs -A- |
23.04.2022 |
| CSSC Steel Structure Engineering Co Ltd (A) |
23.04.2022 |
| Dalian Sunasia Tourism Holding Co Ltd (A) |
23.04.2022 |
| Dalian Thermal Power Co Ltd (A) |
23.04.2022 |
| DBAPP Security Ltd. Registered Shs -A- |
23.04.2022 |
| Dosilicon Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Ecovacs Robotics Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Fujian Longxi Bearing (Group) Co Ltd (A) |
23.04.2022 |
| G-bits Network Technology (Xiamen) Co Ltd Registered Shs -A- |
23.04.2022 |
| Greattown Holdings Ltd (A) |
23.04.2022 |
| Greattown Holdings Ltd (B) |
23.04.2022 |
| Grinm Advanced Materials Co Ltd (A) |
23.04.2022 |
| Guizhou Chitianhua Co Ltd (A) |
23.04.2022 |
| Guizhou Gas Group Corporation Ltd. Registered Shs -A- |
23.04.2022 |
| Guizhou Yibai Pharmaceutical Co Ltd (A) |
23.04.2022 |
| Hainan Zhenghe Industrial Group Co Ltd (A) |
23.04.2022 |
| Hangzhou Iron & Steel Co Ltd (A) |
23.04.2022 |
| Hangzhou Pin Ming An Kong Information Technology Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Harbin Xinguang Optic-Electronics Technology Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Hebei Jinniu Chemical Industry Co Ltd (A) |
23.04.2022 |
| Hebei Yangyuan ZhiHui Beverage Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Heilongjiang Interchina Watertreatment Co Ltd (A) |
23.04.2022 |
| Henan Huanghe Xuanfeng Co Ltd (A) |
23.04.2022 |
| Henan Shijia Photons Technology Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Henan Zhongyuan Expressway Co Ltd (A) |
23.04.2022 |
| HOLSIN ENGINEERING CONSULTING CO LTD (A) |
23.04.2022 |
| Huaneng Lancang River Hydropower Inc. Registered Shs -A- |
23.04.2022 |
| Hubei Hongcheng General Machinery Co Ltd (A) |
23.04.2022 |
| ICICI Bank Ltd |
23.04.2022 |
| ICICI Bank Ltd. (Spons. ADRS) |
23.04.2022 |
| Industrial Securities Co Ltd (A) |
23.04.2022 |
| IReader Technology Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
23.04.2022 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd (A) |
23.04.2022 |
| Jiangsu Hengrui Medicine Co Ltd (A) |
23.04.2022 |
| Jiangsu Lettall Electronic Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Jiangsu Luokai Mechanical & Electrical Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Jiangsu Phoenix Publishing & Media Corporation Ltd (A) |
23.04.2022 |
| Jiangsu Sopo Chemical Co Ltd (A) |
23.04.2022 |
| JIANGSU XINRI E-VEHICLE CO LTD Registered Shs -A- |
23.04.2022 |
| Jiangsu Yueda Investment Co Ltd (A) |
23.04.2022 |
| Jiangxi Chen Guang New Materials Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Jiangzhong Pharmaceutical Co Ltd (A) |
23.04.2022 |
| Jilin Yatai Group Co Ltd (A) |
23.04.2022 |
| Jin Shan Development & Construction Co Ltd (A) |
23.04.2022 |
| Jin Shan Development & Construction Co Ltd (B) |
23.04.2022 |
| Jinhui Mining Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Langfang Development Co Ltd (A) |
23.04.2022 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
23.04.2022 |
| Leaguer (Shenzhen) Microelectronics Corp. Registered Shs -A- |
23.04.2022 |
| Lifan Industry (Group) Co Ltd (A) |
23.04.2022 |
| Lionco Pharmaceutical Group Co Ltd (A) |
23.04.2022 |
| Longyan Zhuoyue New Energy Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Nanjing Huamai Technology Co., Ltd. Registered Shs -A- |
23.04.2022 |
| NBTM New Materials Group Co Ltd (A) |
23.04.2022 |
| Nextraction Energy Corp |
23.04.2022 |
| Ningbo Orient Wires & Cables Co Ltd (A) |
23.04.2022 |
| Ningbo Tianlong Electronics Co Ltd Registered Shs -A- |
23.04.2022 |
| Oppein Home Group Inc Registered Shs -A- |
23.04.2022 |
| RAISECOM TECHNOLOGY CO LTD Registered Shs -A- |
23.04.2022 |
| Runner (Xiamen) Corp. Registered Shs -A- |
23.04.2022 |
| SDIC Xinji Energy Company Ltd (A) |
23.04.2022 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
23.04.2022 |
| Shandong Binzhou Bohai Piston Co Ltd (A) |
23.04.2022 |
| Shandong Tianyehejin Co Ltd (A) |
23.04.2022 |
| Shanghai Belling Co Ltd (A) |
23.04.2022 |
| Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Shanghai CEO Environmental Protection TechnologyCo., Ltd. Registered Shs -A- |
23.04.2022 |
| Shanghai Huitong Energy Resource Co Ltd (A) |
23.04.2022 |
| Shanghai Qiangsheng Holdings Co Ltd (A) |
23.04.2022 |
| Shanxi Coal International Energy Group Co Ltd (A) |
23.04.2022 |
| Shanxi Lu'An Environmental Energy Development Co Ltd (A) |
23.04.2022 |
| Shenzhen Lifotronic Technology Co., Ltd Registered Shs -A- |
23.04.2022 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
23.04.2022 |
| Sichuan Swellfun Co Ltd (A) |
23.04.2022 |
| TBEA Co Ltd (A) |
23.04.2022 |
| Tiancheng Co Ltd (Of Taiyuan University of Technology) (A) |
23.04.2022 |
| Tibet Urban Development and Investments Co., Ltd. (A) |
23.04.2022 |
| Tonghua Grape Wine Co Ltd (A) |
23.04.2022 |
| TONTEC Technology Investment Group Co Ltd (A) |
23.04.2022 |
| Unigold Inc |
23.04.2022 |
| Wuhan Double Co Ltd (A) |
23.04.2022 |
| Wuxi ETEK Microelectronics Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Wuxi Xinje Electric Co Ltd Registered Shs -A- |
23.04.2022 |
| Xiamen Faratronic Co Ltd (A) |
23.04.2022 |
| Xilinmen Furniture Co Ltd (A) |
23.04.2022 |
| Xinjiang Guannong Fruit & Antler Group Co Ltd (A) |
23.04.2022 |
| Xinjiang Joinworld Company Limited (A) |
23.04.2022 |
| Zacatecas Silver Corp Registered Shs Reg S |
23.04.2022 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) |
23.04.2022 |
| ZHEJIANG JIAAO ENPROTECH STOCK CO LTD (A) |
23.04.2022 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Registered Shs -A- |
23.04.2022 |
| Zhejiang Shengyang Science and Technology Co Ltd (A) |
23.04.2022 |
| Zhejiang Tony Electronic Co., Ltd. Registered Shs -A- |
23.04.2022 |
| Zhejiang Weiming Environment Protection Co Ltd (A) |
23.04.2022 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd (A) |
23.04.2022 |
| Zhejiang Yongtai Technology Co Ltd (A) (GDR) |
23.04.2022 |
| Banque Saudi Fransi Bearer Shs |
24.04.2022 |
| China Merchants Securities Co Ltd (A) |
24.04.2022 |
| China Merchants Securities Co Ltd (H) Unitary 144A-Reg S |
24.04.2022 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
24.04.2022 |
| Elm Company Registered Shs |
24.04.2022 |
| National Shipping Co of Saudi Arabia Bearer Shs |
24.04.2022 |
| Saudi Automotive Services Company Registered Shs |
24.04.2022 |
| Saudi Paper Manufacturing Co Bearer Shs |
24.04.2022 |
| Thob Al Aseel Co. Registered Shs |
24.04.2022 |
