| 1st Colonial Bancorp Inc |
25.10.2022 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.10.2022 |
| 3M Co. |
25.10.2022 |
| A.H. Belo Corporation Registered Shs -A- |
25.10.2022 |
| AAK AB Registered Shs |
25.10.2022 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
25.10.2022 |
| Academedia AB |
25.10.2022 |
| Agilysys Inc. |
25.10.2022 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
25.10.2022 |
| Aker Solutions ASA |
25.10.2022 |
| Al Jouf Cement Company Registered Shs |
25.10.2022 |
| Al Kathiri Holding Company Registered Shs |
25.10.2022 |
| Alandsbanken Abp (A) |
25.10.2022 |
| Alandsbanken Abp Vorz.Akt.-B- |
25.10.2022 |
| Alfa Laval AB |
25.10.2022 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
25.10.2022 |
| Alinma Bank Bearer Shs |
25.10.2022 |
| Alphabet A (ex Google) |
25.10.2022 |
| Alphabet C (ex Google) |
25.10.2022 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
25.10.2022 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.10.2022 |
| Aluminum Corporation of China Ltd (A) |
25.10.2022 |
| Aluminum Corporation of China Ltd (H) |
25.10.2022 |
| Aluminum Corporation of China LtdShs American Deposit Receipt Repr 25 Shs Series -H- |
25.10.2022 |
| Amadeus FiRe AG |
25.10.2022 |
| American Assets Trust Inc. |
25.10.2022 |
| Ameriprise Financial Inc |
25.10.2022 |
| Aneesh Capital Corp Registered Shs |
25.10.2022 |
| Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Apergy Corp Registered Shs When Issued |
25.10.2022 |
| Apetit Oy |
25.10.2022 |
| Archer Daniels Midland Co. (ADM) |
25.10.2022 |
| Ares Capital CorpShs |
25.10.2022 |
| Argentina Lithium & Energy Corp Registered Shs |
25.10.2022 |
| Armstrong World Industries Inc |
25.10.2022 |
| ASM International NV NY Registered Shs |
25.10.2022 |
| ASMI |
25.10.2022 |
| Asseco South Eastern Europe S.A. |
25.10.2022 |
| Auburn National BancorpShs |
25.10.2022 |
| Axalta Coating Systems Ltd |
25.10.2022 |
| A-Zenith Home Furnishings Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Bank Albilad Bearer Shs |
25.10.2022 |
| Baotou Beifang Chuangye Co Ltd (A) |
25.10.2022 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Beijing Dahao Technology Corp. Ltd. (A) |
25.10.2022 |
| Beijing Haohua Energy Resource Co Ltd (A) |
25.10.2022 |
| Beijing Hotgen Biotech Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Beijing Tiantan Biological Products Corp Ltd (A) |
25.10.2022 |
| Berentzen-Gruppe AG |
25.10.2022 |
| Bestlink Technologies Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Billerud ABshs |
25.10.2022 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
25.10.2022 |
| Biogen Inc |
25.10.2022 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
25.10.2022 |
| Biomass Secure Power Inc |
25.10.2022 |
| BlueHarbor Bank |
25.10.2022 |
| Boston Properties Inc. |
25.10.2022 |
| Boyd Gaming Corp. |
25.10.2022 |
| Brinova Fastigheter AB (B) |
25.10.2022 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
25.10.2022 |
| Bristol-Myers Squibb Co. |
25.10.2022 |
| Brooge Holdings Ltd Registered Shs |
25.10.2022 |
| CABIO Biotech (Wuhan) Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Cambridge Industrial Trust |
25.10.2022 |
| Camden National Corp |
25.10.2022 |
| Canadian National Railway Co. |
25.10.2022 |
| Canon Electronics Inc |
25.10.2022 |
| Canon Marketing Japan Inc. |
25.10.2022 |
| Canstar Resources Inc Registered Shs |
25.10.2022 |
| Capital City Bank Group Inc. |
25.10.2022 |
| CCC S.A. |
25.10.2022 |
| Centene Corp. |
25.10.2022 |
| Chahua Modern Housewares Co Ltd Registered Shs -A- |
25.10.2022 |
| Chang Chun Faway Automobile Components Co Ltd (A) |
25.10.2022 |
| Changshu Automotive Trim Co Ltd Registered Shs -A- |
25.10.2022 |
| Chengdu Zhimingda Electronics Co., Ltd. Registered Shs -A- |
25.10.2022 |
| China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
25.10.2022 |
| China State Construction International Holdings Ltd |
25.10.2022 |
| Chipotle Mexican Grill Inc. |
25.10.2022 |
| Chubb Ltd |
25.10.2022 |
| Citizens Holding CoShs |
25.10.2022 |
| Cleveland-Cliffs Inc. |
25.10.2022 |
| Cloudberry Clean Energy AS Registered Shs |
25.10.2022 |
| CNOOC Energy Technology & Services Limited Registered Shs -A- |
25.10.2022 |
| Coastal Carolina Bancshares Inc Registered Shs |
25.10.2022 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
25.10.2022 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.10.2022 |
| Coca-Cola Co. |
25.10.2022 |
| CommonWealth REIT Shs of Benef Interest |
25.10.2022 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
25.10.2022 |
| Corem Property Group AB Pref Registered Shs |
25.10.2022 |
| Corem Property Group AB Registered Shs -A- |
25.10.2022 |
| Corem Property Group AB Registered Shs -B- |
25.10.2022 |
| Corem Property Group AB Registered Shs -D- |
25.10.2022 |
| Corning Inc. |
25.10.2022 |
| CoStar Group Inc. |
25.10.2022 |
| Covestro AG |
25.10.2022 |
| Covestro AG (spons. ADRs) |
25.10.2022 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
25.10.2022 |
| Crayon Group Holding ASA Registered Shs |
25.10.2022 |
| CSB Bancorp Inc |
25.10.2022 |
| Cub Energy Inc Registered Shs |
25.10.2022 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
25.10.2022 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
25.10.2022 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
25.10.2022 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
25.10.2022 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
25.10.2022 |
| DSV A-S |
25.10.2022 |
| EastGroup Properties |
25.10.2022 |
| Egide S.A. |
25.10.2022 |
| Embellence Group AB Registered Shs |
25.10.2022 |
| Embotelladora Andina S.A. (A) |
25.10.2022 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
25.10.2022 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
25.10.2022 |
| Enagas S.A. |
25.10.2022 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.10.2022 |
| Eniro AB Registered Shs -A- |
25.10.2022 |
| Enphase Energy Inc |
25.10.2022 |
| eQ Oyj |
25.10.2022 |
| Equity Residential |
25.10.2022 |
| Esquire Financial Holdings Inc Registered Shs |
25.10.2022 |
| F5 Networks Inc. |
25.10.2022 |
| FDK CORP |
25.10.2022 |
| Finward Bancorp Registered Shs |
25.10.2022 |
| First Bancorp |
25.10.2022 |
| First Bank Williamstown New Jersey |
25.10.2022 |
| First Busey Corp |
25.10.2022 |
| First Commonwealth Financial Corp. |
25.10.2022 |
| First Community Bancorp |
25.10.2022 |
| First Financial Corp (Indiana)Shs |
25.10.2022 |
| First Foundation Inc |
25.10.2022 |
| First Interstate Bancsystem Inc (A) |
25.10.2022 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
25.10.2022 |
| First Merchants CorpShs |
25.10.2022 |
| First National Corporation |
25.10.2022 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
25.10.2022 |
| First National Financial Corp. |
25.10.2022 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
25.10.2022 |
| First Quantum Minerals Ltd. |
25.10.2022 |
| FirstEnergy Corp |
25.10.2022 |
| Flat Capital AB Registered Shs -B- |
25.10.2022 |
| Flushing Financial Corp. |
25.10.2022 |
| Franklin Electric Co. Inc. |
25.10.2022 |
| Franklin Financial Services Corp |
25.10.2022 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
25.10.2022 |
| Freelancer Ltd |
25.10.2022 |
| Fujian Nanfang Textile Co Ltd (A) |
25.10.2022 |
| GATX Corp. |
25.10.2022 |
| Gch Technology Co.,Ltd. Registered Shs -A- |
25.10.2022 |
| GD Power Devevlopment Co Ltd (A) |
25.10.2022 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.10.2022 |
| General Electric Co Registered Shs |
25.10.2022 |
| General Motors |
25.10.2022 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
25.10.2022 |
| Golden Harp Resources Inc |
25.10.2022 |
| Grand Banks Yachts Ltd |
25.10.2022 |
| Graphic Packaging Holding Co |
25.10.2022 |
| Greenland Holdings Corp Ltd (A) |
25.10.2022 |
| Grupo Cementos de Chihuahua SAB de CV |
25.10.2022 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
25.10.2022 |
| Guangzhou Holike Creative Home Co Ltd (A) |
25.10.2022 |
| Guangzhou Pharmaceutical Co Ltd (A) |
25.10.2022 |
| Guangzhou Pharmaceutical Co Ltd (H) |
25.10.2022 |
| Guangzhou Sanfu Newmaterials Technology Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
25.10.2022 |
| Halliburton Co. |
25.10.2022 |
| Hana Financial Inc |
25.10.2022 |
| Hangzhou Pin Ming An Kong Information Technology Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Hangzhou Tigermed Consulting Co Ltd (A) |
25.10.2022 |
| Hangzhou Tigermed Consulting Co Ltd Registered Shs -H- Unitary Reg S-144A |
25.10.2022 |
| Hangzhou Tigermed Consulting Co Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
25.10.2022 |
| Hanmi Financial Corp. |
25.10.2022 |
| Harbin Pharm Group Sanjing Pharmaceutical Shareholding Co Ltd (A) |
25.10.2022 |
| Heartland BancCorp |
25.10.2022 |
| Heimstaden AB Pref Registered Shs |
25.10.2022 |
| Henan Pinggao Electric Co Ltd (A) |
25.10.2022 |
| Highland Copper Company Inc |
25.10.2022 |
| Highwoods Properties IncShs |
25.10.2022 |
| Home Product Center Public Co Ltd Foreign registered |
25.10.2022 |
| HSBC Holdings plc |
25.10.2022 |
| HSBC Holdings plc (Spons. ADRs) |
25.10.2022 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
25.10.2022 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
25.10.2022 |
| Huaneng Power International Inc (A) |
25.10.2022 |
| Huaneng Power International Inc (H) |
25.10.2022 |
| Hubbell Inc |
25.10.2022 |
| IDEX Corp. |
25.10.2022 |
| Idorsia AG |
25.10.2022 |
| Illinois Tool Works Inc. |
25.10.2022 |
| Imperial Ginseng Products Ltd. |
25.10.2022 |
| Independent Bank Corp Michigan |
25.10.2022 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
25.10.2022 |
| Innofactor Plc |
25.10.2022 |
| Insigma Technology Co Ltd (A) |
25.10.2022 |
| Intelicare Holdings ltd Registered Shs |
25.10.2022 |
| Invesco Ltd |
25.10.2022 |
| Inwido AB |
25.10.2022 |
| Itera ASA |
25.10.2022 |
| JAPAN PURE CHEMICAL CO LTD |
25.10.2022 |
| JCHX MINING MANAGEMENT CO LTD (A) |
25.10.2022 |
| JetBlue Airways Corp. |
25.10.2022 |
| Jiangsu Changling Hydraulic Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Jiangsu Hengli Highpressure Oil Cylinder Co Ltd (A) |
25.10.2022 |
| Jiangsu Pacific Quartz Co Ltd (A) |
25.10.2022 |
| Jiangsu Yangnong Chemical Co Ltd (A) |
25.10.2022 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Jinan Shengquan Group Share-holding Co Ltd Registered Shs -A- |
25.10.2022 |
| Jl Mag Rare-Earth Co., Ltd. Registered Shs -H- Reg S |
25.10.2022 |
| Jl Mag Rare-Earth Co., Ltd. Unsponsored America Deposit Receipt Repr 6 Shs |
25.10.2022 |
| Jointown Pharmaceutical Group Co Ltd (A) |
25.10.2022 |
| Jubilee Platinum PLCShs |
25.10.2022 |
| Juniper Networks Inc. |
25.10.2022 |
| Kainos Laboratories IncShs |
25.10.2022 |
| KB Financial Group Inc (spons. ADRs) |
25.10.2022 |
| KB Financial Inc |
25.10.2022 |
| Kemira Oyj |
25.10.2022 |
| Keppel REIT Real Estate Investment Trust |
25.10.2022 |
| Kilroy Realty Corp. |
25.10.2022 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
25.10.2022 |
| Kimberly-Clark Corp. |
25.10.2022 |
| KIMOTO CO LTD |
25.10.2022 |
| Kingfa Sci & Tech Co Ltd (A) |
25.10.2022 |
| Knowit AB |
25.10.2022 |
| Koa Corp |
25.10.2022 |
| KOMERI CO LTD |
25.10.2022 |
| Komplett ASA Registered Shs |
25.10.2022 |
| Kosei Securities Co Ltd |
25.10.2022 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.10.2022 |
| Kühne + Nagel International AG (KN) |
25.10.2022 |
| Kunming Pharmaceutical Corp (A) |
25.10.2022 |
| Lagercrantz Group AB Registered Shs -B- |
25.10.2022 |
| Lakeland Financial Corp. |
25.10.2022 |
| Lanzhou Minbai Shareholding (Group) Co Ltd (A) |
25.10.2022 |
| Lectra SA |
25.10.2022 |
| Lectra Systemes S.A. |
25.10.2022 |
| Liaoning Chengda Biotechnology Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Liaoning Shidai Waheng Co Ltd (A) |
25.10.2022 |
| Lindab International ABShs |
25.10.2022 |
| Livzon Pharmaceutical Group Inc (H) |
25.10.2022 |
| Logitech International SA 2 Linie Juli 2023 |
25.10.2022 |
| Logitech S.A. |
25.10.2022 |
| Lorne Park Capital Partners Inc |
25.10.2022 |
| Luxfer Holdings PLC Registered Shs |
25.10.2022 |
| Madoro Metals Corp Registered Shs |
25.10.2022 |
| Makuake Inc. Registered Shs |
25.10.2022 |
| Manhattan Associates Inc. |
25.10.2022 |
| Mapletree Logistics Trust Real Estate Investment Trust |
25.10.2022 |
| Maroc Telecom |
25.10.2022 |
| Matador Resources Co |
25.10.2022 |
| Mattel Inc. |
25.10.2022 |
| MaxLinear inc (A) |
25.10.2022 |
| Medhelp Care AB Registered Shs |
25.10.2022 |
| Mesaieed Petrochemical Holding Company Q.S.C. |
25.10.2022 |
| Metron Capital Corp Registered Shs |
25.10.2022 |
| Metropole Television - M6 |
25.10.2022 |
| Microba Life Sciences Limited Registered Shs |
25.10.2022 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.10.2022 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.10.2022 |
| Microsoft Corp. |
25.10.2022 |
| Middletown Valley Bank Registered Rg |
25.10.2022 |
| Midsona AB (A) |
25.10.2022 |
| Midsona AB (B) |
25.10.2022 |
| Milkyway Chemical Supply Chain Service Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Minmetals Development Co Ltd (A) |
25.10.2022 |
| MIRAI INDUSTRY CO LTD Registered Shs |
25.10.2022 |
| Moody's Corp. |
25.10.2022 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
25.10.2022 |
| Morguard Real Estate Investment Trust Trust Units |
25.10.2022 |
| Moschip Semiconductor Technology Ltd |
25.10.2022 |
| MSCI |
25.10.2022 |
| Nabors Industries Ltd Registered Shs |
25.10.2022 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
25.10.2022 |
| National Company for Glass Industries Bearer Shs |
25.10.2022 |
| Navient Corp |
25.10.2022 |
| NAXS Nordic Access Buyout Fund AB |
25.10.2022 |
| NBT BancorpShs |
25.10.2022 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
25.10.2022 |
| NCR Corp. |
25.10.2022 |
| Nelly Group AB Registered Shs |
25.10.2022 |
| NexPoint Residential Trust Inc When Issued |
25.10.2022 |
| NFL Biosciences SAS |
25.10.2022 |
| Nicolet Bankshares Inc |
25.10.2022 |
| Ningbo Joyson Electronic Corp (A) |
25.10.2022 |
| Ningbo United Group Co Ltd (A) |
25.10.2022 |
| Nordic Entertainment Group AB Registered Shs -A- |
25.10.2022 |
| Nordic Entertainment Group AB Registered Shs -B- |
25.10.2022 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
25.10.2022 |
| Nordic Waterproofing Holding AB Registered Shs |
25.10.2022 |
| Norditek Group AB Registered Shs |
25.10.2022 |
| Norsk Hydro ASA |
25.10.2022 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
25.10.2022 |
| Novartis AG |
25.10.2022 |
| Novartis AG 2. Linie |
25.10.2022 |
| Novartis AG (Spons. ADRS) |
25.10.2022 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
25.10.2022 |
| Novogene Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Nutricircle Ltd Registered Shs |
25.10.2022 |
| NVR Inc. |
25.10.2022 |
| Obic Business Consultants Co. Ltd. |
25.10.2022 |
| OBIC Co LtdShs |
25.10.2022 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
25.10.2022 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
25.10.2022 |
| Old National BancorpShs |
25.10.2022 |
| One Heritage Group PLC Registered Shs |
25.10.2022 |
| OPT Machine Vision Tech Co., Ltd. Registered Shs -A- |
25.10.2022 |
| ORANGE (spons. ADRs) |
25.10.2022 |
| Orange County Bancorp Inc |
25.10.2022 |
| Orange Polska S.A. |
25.10.2022 |
| Orange S.A. (ex France Télécom) |
25.10.2022 |
| Ossur hf |
25.10.2022 |
| Ossur hf (spons. ADRs) |
25.10.2022 |
| Paccar Inc. |
25.10.2022 |
| Pentair PLC |
25.10.2022 |
| Peoples Bancorp IncShs |
25.10.2022 |
| PJT Partners Inc (A) When Issued |
25.10.2022 |
| Polaris Industries Inc. |
25.10.2022 |
| Ponsse OYJShs |
25.10.2022 |
| Poolia ABshs -B- |
25.10.2022 |
| Portland General Electric Co |
25.10.2022 |
| Premier Financial Corp Registered Shs |
25.10.2022 |
| Proact It Group AB Registered Shs |
25.10.2022 |
| Promotora de Informaciones SA issued from reverse plit |
25.10.2022 |
| Provident Financial Holdings Inc. |
25.10.2022 |
| PTT Exploration & Production PCL |
25.10.2022 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
25.10.2022 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
25.10.2022 |
| Pulse Data IncShs |
25.10.2022 |
| PulteGroup Inc |
25.10.2022 |
| Qilu Bank Co Ltd Registered Shs -A- |
25.10.2022 |
| Qingdao Daneng Environmental Protection Equipment Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Qliro AB Registered Shs |
25.10.2022 |
| QNB Corp |
25.10.2022 |
| Randstad Holding N.V. |
25.10.2022 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.10.2022 |
| Recyctec Holding AB Registered Shs -B- |
25.10.2022 |
| Rejlerkoncernen AB (B) |
25.10.2022 |
| Renasant CorpShs |
25.10.2022 |
| Resurs Holding AB |
25.10.2022 |
| Retail Opportunity Investment Corp |
25.10.2022 |
| Rexnord Corp Registered Shs |
25.10.2022 |
| RTX Corporation |
25.10.2022 |
| Rush Enterprises IncShs -A- |
25.10.2022 |
| Rush Enterprises IncShs -B- |
25.10.2022 |
| Ryomo Systems Co Ltd |
25.10.2022 |
| SAP SE |
25.10.2022 |
| SAP SE (spons. ADRs) |
25.10.2022 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
25.10.2022 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
25.10.2022 |
| Sedana Medical AB Registered Shs |
25.10.2022 |
| Sensata Technologies Holding PLC Registered Shs |
25.10.2022 |
| Shaanxi Lighte Optoelectronics Material Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Shandong Xinhua Pharmaceutical Co Ltd (H) |
25.10.2022 |
| Shanghai Aohua Photoelectricity Endoscope Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Shanghai CEO Environmental Protection TechnologyCo., Ltd. Registered Shs -A- |
25.10.2022 |
| Shanghai Sheng Jian Environment Technology Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Shanxi Coking Group Co Ltd (A) |
25.10.2022 |
| Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Sherwin-Williams Co. |
25.10.2022 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.10.2022 |
| Shimano Inc. |
25.10.2022 |
| Shinhan Financial Group |
25.10.2022 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
25.10.2022 |
| Shutterstock Inc |
25.10.2022 |
| Siminn hf. |
25.10.2022 |
| Simmons First National CorpShs -A- |
25.10.2022 |
| SITE Centers Corp Registered Shs |
25.10.2022 |
| Skandia Greenpower AS Registered Shs |
25.10.2022 |
| Skechers USA |
25.10.2022 |
| SKF AB (A, Fria) |
25.10.2022 |
| SKF Group (B, Fria) |
25.10.2022 |
| Sky Gold Corp Registered Shs |
25.10.2022 |
| SMK Corp |
25.10.2022 |
| Softcat PLC |
25.10.2022 |
| Softcat PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
25.10.2022 |
| Solera National Bancorp Inc (CO) |
25.10.2022 |
| Solid Forsakringsaktiebolag Registered Shs |
25.10.2022 |
| Sound Financial Bancorp Inc |
25.10.2022 |
| Southside Bancshares Inc |
25.10.2022 |
| Spenda Limited Registered Shs |
25.10.2022 |
| Spotify |
25.10.2022 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
25.10.2022 |
| SSAB Corporation (B) |
25.10.2022 |
| SSAB Svenskt Stal AB |
25.10.2022 |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong (A) |
25.10.2022 |
| Stride Inc Registered Shs |
25.10.2022 |
| Suntec Real Estate Investment TrustUnits |
25.10.2022 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
25.10.2022 |
| Synchrony Financial |
25.10.2022 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
25.10.2022 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
25.10.2022 |
| TAIYO INDUSTRIAL CO LTD |
25.10.2022 |
| TAKKT AG |
25.10.2022 |
| Talenom PLC Registered Shs |
25.10.2022 |
| TECHNO HORIZON HOLDINGS CO LTD |
25.10.2022 |
| Telefonica Brasil SA (spons. ADRs) |
25.10.2022 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
25.10.2022 |
| Tenable Holdings Inc Registered Shs |
25.10.2022 |
| Teradyne Inc. |
25.10.2022 |
| Terra Clean Energy Corp Registered Shs |
25.10.2022 |
| TESEC CorpShs |
25.10.2022 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
25.10.2022 |
| Texas Instruments Inc. (TI) |
25.10.2022 |
| The Chemours Co When Issued |
25.10.2022 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
25.10.2022 |
| The Navigator Company |
25.10.2022 |
| Thermal Energy International IncShs |
25.10.2022 |
| Thob Al Aseel Co. Registered Shs |
25.10.2022 |
| Tianjin Capital Environmental Protection Group Co Ltd (H) |
25.10.2022 |
| Tianjin Capital Environmental Protection Group Co Ltd (A) |
25.10.2022 |
| Topchoice Medical Investment Corporation (A) |
25.10.2022 |
| TopRight Nordic AB Registered Shs |
25.10.2022 |
| Topsports International Holdings Limited Registered Shs Unitary Reg S-144A |
25.10.2022 |
| Traction Holding AB (B) |
25.10.2022 |
| TransUnion |
25.10.2022 |
| Trinet Group Inc |
25.10.2022 |
| Trinity Bank NA (Tex) |
25.10.2022 |
| Trinity Industries Inc. |
25.10.2022 |
| Tristel PLC |
25.10.2022 |
| Troax Group AB Registered Shs -A- |
25.10.2022 |
| Trustmark Corp. |
25.10.2022 |
| TV Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- |
25.10.2022 |
| UBS |
25.10.2022 |
| UBS Group AG 2 Linie April 2024 |
25.10.2022 |
| UMB Financial Corp. |
25.10.2022 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
25.10.2022 |
| United Parcel Service Inc. (UPS) |
25.10.2022 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.10.2022 |
| United Technologies Corp Registered Shs |
25.10.2022 |
| Universal Health Realty Income Trust Shs of Benef Interest |
25.10.2022 |
| Universal Health Services Inc. |
25.10.2022 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
25.10.2022 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
25.10.2022 |
| USANA Health Sciences Inc. |
25.10.2022 |
| Utah Medical Products IncShs |
25.10.2022 |
| Valero Energy Corp. |
25.10.2022 |
| Var Energi ASA Registered Shs |
25.10.2022 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
25.10.2022 |
| VBG Group AB (B) |
25.10.2022 |
| Veritex Holdings Inc |
25.10.2022 |
| Vicor Corp. |
25.10.2022 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
25.10.2022 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.10.2022 |
| Visa Inc. |
25.10.2022 |
| Volati AB Pref Shs |
25.10.2022 |
| Volati AB Registered Shs |
25.10.2022 |
| Wallenstam AB Registered Shs -B- |
25.10.2022 |
| Walvax Biotechnology Co Ltd (A) |
25.10.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
25.10.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
25.10.2022 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
25.10.2022 |
| Waterstone Financial Inc |
25.10.2022 |
| Weatherford International Limited |
25.10.2022 |
| Weihai Baihe Biology Technological Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Wereldhave Belgium SICAFI CVA |
25.10.2022 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
25.10.2022 |
| Wesbanco IncShs |
25.10.2022 |
| Western Energy Services Corp Registered Shs |
25.10.2022 |
| Western New England Bancorp Inc Registered Shs |
25.10.2022 |
| WH Group Ltd |
25.10.2022 |
| WH Group Ltd (spons. ADRs) |
25.10.2022 |
| Whitbread PLC |
25.10.2022 |
| Whitbread PLC (spons. ADRs) |
25.10.2022 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Wuxi New Hongtai Electrical Technology Co Ltd (A) |
25.10.2022 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
25.10.2022 |
| X5 Retail Group N.V.Shs Sponsored Global Deposit Receipt Repr Shs Reg-S |
25.10.2022 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
25.10.2022 |
| Xerox Holdings Corporation Registered Shs |
25.10.2022 |
| Xi'an Hongsheng Technology Co Ltd (A) |
25.10.2022 |
| Xilinmen Furniture Co Ltd (A) |
25.10.2022 |
| Xinjiang East Universe (Group) Gas Co., Ltd. Registered Shs -A- |
25.10.2022 |
| Xinjiang Joinworld Company Limited (A) |
25.10.2022 |
| Xinjiang Koerle Pear Co Ltd (A) |
25.10.2022 |
| Yamazaki Baking Co Ltd |
25.10.2022 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
25.10.2022 |
| Yunnan Yunwei Co Ltd (A) |
25.10.2022 |
| Zhangjiagang Freetrade Science And Technology Co Ltd (A) |
25.10.2022 |
| ZHEJIANG JIAAO ENPROTECH STOCK CO LTD (A) |
25.10.2022 |
| Zhejiang Xinhua Chemical Co., Ltd. Registered Shs -A- |
25.10.2022 |
