| Abu Dhabi Islamic Bank Bearer Shs |
24.10.2022 |
| AGNC Investment Corp |
24.10.2022 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
24.10.2022 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
24.10.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
24.10.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
24.10.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
24.10.2022 |
| Al Sagr Cooperative Insurance Company Registered Shs |
24.10.2022 |
| Albany International Corp. |
24.10.2022 |
| Alexandria Real Estate Equities Inc. |
24.10.2022 |
| Allied Electronics Corp Ltd Altron (A) |
24.10.2022 |
| APEX Investment PJSC Bearer Shs |
24.10.2022 |
| Apollo Commercial Real Estate Finance Inc |
24.10.2022 |
| Arab National Bank Bearer Shs |
24.10.2022 |
| ASM Pacific Technology Ltd |
24.10.2022 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
24.10.2022 |
| ATOSS Software AG |
24.10.2022 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
24.10.2022 |
| Bank AlJazira Bearer Shs |
24.10.2022 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
24.10.2022 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
24.10.2022 |
| Bank of Hawaii Corp. |
24.10.2022 |
| Bank Of Marin Bancorp |
24.10.2022 |
| Bigstack Opportunities I Inc Registered Shs |
24.10.2022 |
| Bioventix PLC |
24.10.2022 |
| Brown & Brown Inc. |
24.10.2022 |
| Cadence Bank Registered Shs |
24.10.2022 |
| Cadence Design Systems Inc. |
24.10.2022 |
| Calix Inc |
24.10.2022 |
| Cardiff Lexington Corp Registered Shs |
24.10.2022 |
| Cathay General Bancorp |
24.10.2022 |
| Celestica Inc Registered Shs |
24.10.2022 |
| Century Next Financial Corp |
24.10.2022 |
| China Overseas Land & Investment Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
24.10.2022 |
| China Overseas Land & Investment LtdShs |
24.10.2022 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
24.10.2022 |
| Chugai Pharmaceutical Co. Ltd. |
24.10.2022 |
| Citizens Community Bancorp |
24.10.2022 |
| Citizens Financial Services Inc |
24.10.2022 |
| Coca-Cola Femsa S.A. de C.V. |
24.10.2022 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
24.10.2022 |
| Community Bank System IncShs |
24.10.2022 |
| Crane Holdings Co Registered Shs |
24.10.2022 |
| Crane Holdings Co Registered Shs When Issued Ex-Distribution |
24.10.2022 |
| Crown Holdings Inc. |
24.10.2022 |
| Cydsa SAB de CV (A) |
24.10.2022 |
| D2 Lithium Corp Registered Shs |
24.10.2022 |
| Daewoo International Corp |
24.10.2022 |
| Defence Therapeutics Inc Registered Shs -A- Reg S |
24.10.2022 |
| Discover Financial Services |
24.10.2022 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
24.10.2022 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
24.10.2022 |
| Dorman Products IncShs |
24.10.2022 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
24.10.2022 |
| Dynex Capital Inc Registered Shs |
24.10.2022 |
| Eastern Province Cement Co Bearer Shs |
24.10.2022 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
24.10.2022 |
| Enterprise Financial Services CorpShs |
24.10.2022 |
| Farmland Partners Inc |
24.10.2022 |
| First Farmers and Merchants Corp. CDT |
24.10.2022 |
| Fitaihi Holding Group Company Bearer Shs |
24.10.2022 |
| Five Star Bancorp Registered Shs |
24.10.2022 |
| Flexsteel Industries IncShs |
24.10.2022 |
| Fujiya Co Ltd |
24.10.2022 |
| GALP Energia,SAReg.Shs -B- |
24.10.2022 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.10.2022 |
| Genenta Science S.P.A. (spons. ADRs) |
24.10.2022 |
| Genky DrugStores |
24.10.2022 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
24.10.2022 |
| Golden Lake Exploration Inc Registered Shs |
24.10.2022 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
24.10.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
24.10.2022 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
24.10.2022 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
24.10.2022 |
| Grupo Carso S.A.B. de C.V. O.N. |
24.10.2022 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
24.10.2022 |
| Hakken Capital Corp Registered Shs |
24.10.2022 |
| HBT Financial Inc Registered Shs |
24.10.2022 |
| HealthStream Inc. |
24.10.2022 |
| Heidrick & Struggles International Inc. |
24.10.2022 |
| Helix Energy Solutions Group Inc. |
24.10.2022 |
| Hexcel Corp. |
24.10.2022 |
| Hindustan Zinc Ltd |
24.10.2022 |
| HNI CorpShs |
24.10.2022 |
| HomeStreet Inc |
24.10.2022 |
| Hope Bancorp Inc |
24.10.2022 |
| Hubei Hongcheng General Machinery Co Ltd (A) |
24.10.2022 |
| Hyundai Motor Co Ltd |
24.10.2022 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
24.10.2022 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
24.10.2022 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
24.10.2022 |
| Hyundai Motor Co. Ltd. (GDRs) |
24.10.2022 |
| Iberpapel Gestion S.A. |
24.10.2022 |
| ICADE SA |
24.10.2022 |
| Imperial Petroleum Inc 8.75 % Cum Red Perp Pfd Registered Shs When Issued |
24.10.2022 |
| Imperial Petroleum Inc Registered Shs |
24.10.2022 |
| Industrias Bachoco SAB de CV (B) |
24.10.2022 |
| Investar Holding Corp |
24.10.2022 |
| Ishizuka Glass Co Ltd |
24.10.2022 |
| Jiangsu Cnano Technology Co., Ltd. Registered Shs -A- |
24.10.2022 |
| Kanagawa Chuo Kotsu Co Ltd |
24.10.2022 |
| Kaspi.kz JSC (spons. GDR) |
24.10.2022 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
24.10.2022 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
24.10.2022 |
| KKR Real Estate Finance Trust Inc Registered Shs |
24.10.2022 |
| Kunshan Dongwei Technology Co., Ltd. Registered Shs -A- |
24.10.2022 |
| Kunshan Guoli Electronic Technology Co., Ltd. Registered Shs -A- |
24.10.2022 |
| Longyan Zhuoyue New Energy Co., Ltd. Registered Shs -A- |
24.10.2022 |
| MedBright AI Investments Inc Registered Shs |
24.10.2022 |
| Medpace Holdings Inc |
24.10.2022 |
| Mid-Southern Bancorp Inc Registered Shs |
24.10.2022 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
24.10.2022 |
| NAGAWA CO Ltd |
24.10.2022 |
| Nederman Holding AB Registered Shs |
24.10.2022 |
| NewMarket CorpShs |
24.10.2022 |
| NIDEC Corp. |
24.10.2022 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
24.10.2022 |
| Northwest Bancshares Inc MD |
24.10.2022 |
| NOS SGPS, SA |
24.10.2022 |
| OceanFirst Financial Corp |
24.10.2022 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
24.10.2022 |
| Packaging Corp. of America |
24.10.2022 |
| Park National Corp. |
24.10.2022 |
| PCA Corp |
24.10.2022 |
| Peoples Bancorp of North Carolina Inc |
24.10.2022 |
| Philips Electronics N.V. (Spons. ADRS) |
24.10.2022 |
| Philips N.V. |
24.10.2022 |
| PI Advanced Materials Co., Ltd. Registered Shs |
24.10.2022 |
| PLANT Co Ltd |
24.10.2022 |
| Polyplank AB |
24.10.2022 |
| POSCO |
24.10.2022 |
| POSCO (Spons. ADRS) |
24.10.2022 |
| Potlatch Corp. |
24.10.2022 |
| PrairieSky Royalty Ltd |
24.10.2022 |
| PSB Holdings Inc |
24.10.2022 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
24.10.2022 |
| PT AKR Corporindo TbkShs |
24.10.2022 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
24.10.2022 |
| Qatar Aluminium Manufacturing Company Registered Shs |
24.10.2022 |
| Qingdao Haier Biomedical Co., Ltd. Registered Shs -A- |
24.10.2022 |
| Railtown Capital Corp Registered Shs |
24.10.2022 |
| Rainbow Rare Earths Ltd Registered Shs |
24.10.2022 |
| Range Resources Corp. |
24.10.2022 |
| Ratos AB (A) |
24.10.2022 |
| Ratos AB (B) |
24.10.2022 |
| RBB Bancorp |
24.10.2022 |
| Regional SAB de CV Unsponsored American Depositary Receipt Repr 1 Shs |
24.10.2022 |
| Rigol Technologies Co., Ltd. Registered Shs -A- |
24.10.2022 |
| Sareum Holdings PLC Registered Shs |
24.10.2022 |
| Saudi Kayan Petrochemical Company Registered Shs |
24.10.2022 |
| Schnitzer Steel Industries Inc. |
24.10.2022 |
| Sharjah Islamic Bank Registered Shs |
24.10.2022 |
| Sierra BancorpShs |
24.10.2022 |
| Siglent Technologies Co., Ltd. Registered Shs -A- |
24.10.2022 |
| Simpson Manufacturing IncShs |
24.10.2022 |
| Sirios Resources Inc |
24.10.2022 |
| SmartFinancial Inc |
24.10.2022 |
| South State Corp |
24.10.2022 |
| Southern Missouri Bancorp IncShs |
24.10.2022 |
| Southern States Bancshares Inc Registered Shs |
24.10.2022 |
| SRJ Technologies Group PLC Chess Depository Interests repr 1 Shs |
24.10.2022 |
| Sun Communities Inc. |
24.10.2022 |
| Suzhou Oriental Semiconductor Company Limited Registered Shs -A- |
24.10.2022 |
| Suzhou Recodeal Interconnect System Co., Ltd. Registered Shs -A- |
24.10.2022 |
| Swedish Logistic Property AB Registered Shs -B- |
24.10.2022 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
24.10.2022 |
| TrueBlue Inc |
24.10.2022 |
| Trustco Bank Corp N Y Registered Shs |
24.10.2022 |
| UniDevice AG Inhaber-Akt |
24.10.2022 |
| Vastned Retail Belgium SICAFI SA |
24.10.2022 |
| Vilniaus Baldai AB |
24.10.2022 |
| Vior Inc Registered Shs |
24.10.2022 |
| W. R. Berkley Corp. |
24.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
24.10.2022 |
| Washington Trust BancorpShs |
24.10.2022 |
| Western Superconducting Technologies Co Ltd Registered Shs -A- |
24.10.2022 |
| Whatcom Capital II Corp Registered Shs |
24.10.2022 |
| WSFS Financial Corp. |
24.10.2022 |
| Wulff-Group Plc |
24.10.2022 |
| Wuxi Autowell Technology Co., Ltd. Registered Shs -A- |
24.10.2022 |
| Xinte Energy Co Ltd (H) Unitary 144A-Reg S |
24.10.2022 |
| Zimtu Capital Corp |
24.10.2022 |
| Zions Bancorporation |
24.10.2022 |
