| 2020 Bulkers Ltd Registered Shs |
26.01.2022 |
| Abbott Laboratories |
26.01.2022 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
26.01.2022 |
| Accuray IncShs |
26.01.2022 |
| Affinor Growers Inc Registered Shs |
26.01.2022 |
| AGF Management Ltd. (B) Non-Voting |
26.01.2022 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
26.01.2022 |
| Alerus Financial Corp |
26.01.2022 |
| Ameriprise Financial Inc |
26.01.2022 |
| Amphenol Corp. |
26.01.2022 |
| Anthem Inc. |
26.01.2022 |
| Appia Rare Earths & Uranium Corp Registered Shs |
26.01.2022 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
26.01.2022 |
| ASAX CO LTD |
26.01.2022 |
| Ascendas India Trust |
26.01.2022 |
| Aspen Technology Inc Registered Shs |
26.01.2022 |
| Aspermont Ltd |
26.01.2022 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
26.01.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
26.01.2022 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
26.01.2022 |
| AT&T Inc. (AT & T Inc.) |
26.01.2022 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
26.01.2022 |
| Automatic Data Processing Inc. |
26.01.2022 |
| Avnet Inc. |
26.01.2022 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
26.01.2022 |
| Axis Capital Holdings Ltd. |
26.01.2022 |
| Azarga Metals Corp Registered Shs |
26.01.2022 |
| Banco del Bajio SA Registered Shs |
26.01.2022 |
| Bankwell Financial Group Inc |
26.01.2022 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
26.01.2022 |
| Batero Gold Corp |
26.01.2022 |
| BayFirst Financial Corp Registered Shs |
26.01.2022 |
| BCB Bancorp Inc |
26.01.2022 |
| Blue Foundry Bancorp Registered Shs |
26.01.2022 |
| BlueHarbor Bank |
26.01.2022 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
26.01.2022 |
| Boeing Co Pfd Registered shs (A) |
26.01.2022 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.01.2022 |
| Boeing Co. |
26.01.2022 |
| Brookline Bancorp Inc. |
26.01.2022 |
| Byggmax Group AB |
26.01.2022 |
| CACI International Inc. |
26.01.2022 |
| Cairo Investment & Real Estate Development |
26.01.2022 |
| Califfi Capital Corp Registered Shs |
26.01.2022 |
| Calix Inc |
26.01.2022 |
| Cambridge Industrial Trust |
26.01.2022 |
| Canada Nickel Company Inc Registered Shs |
26.01.2022 |
| Canon Electronics Inc |
26.01.2022 |
| Canon Marketing Japan Inc. |
26.01.2022 |
| Capcom |
26.01.2022 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.01.2022 |
| Capital Bancorp Inc Registered Shs |
26.01.2022 |
| Cassiar Gold Corp Registered Shs |
26.01.2022 |
| Celestica Inc Registered Shs |
26.01.2022 |
| Central Pacific Financial Corp |
26.01.2022 |
| Century Next Financial Corp |
26.01.2022 |
| Champion Iron Ltd |
26.01.2022 |
| Cheil Industries |
26.01.2022 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
26.01.2022 |
| Chemung Financial Corp |
26.01.2022 |
| Choiceone Financial Services Inc |
26.01.2022 |
| Chrysalis Investments Limited Accum Ordinary Shs GBP |
26.01.2022 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
26.01.2022 |
| Cimpress PLC Registered Shs |
26.01.2022 |
| CJ HelloVision Co Ltd |
26.01.2022 |
| Coastal Carolina Bancshares Inc Registered Shs |
26.01.2022 |
| Cohen & Steers Inc. |
26.01.2022 |
| Community West Bancshares Registered Shs |
26.01.2022 |
| Conmed Corp. |
26.01.2022 |
| Corning Inc. |
26.01.2022 |
| Covenant Transport Inc. |
26.01.2022 |
| Cree Inc Registered Shs |
26.01.2022 |
| Crown Castle Corp |
26.01.2022 |
| CSB Bancorp Inc |
26.01.2022 |
| CVB Financial Corp. |
26.01.2022 |
| CyberAgent IncShs |
26.01.2022 |
| Daewoo International Corp |
26.01.2022 |
| Diamyd Medical AB (B) |
26.01.2022 |
| Edwards Lifesciences Corp. |
26.01.2022 |
| Elmer Bancorp Inc |
26.01.2022 |
| ENCHO CO LTD |
26.01.2022 |
| Epiroc AB Registered Shs -A- |
26.01.2022 |
| Epiroc AB Registered Shs -B- |
26.01.2022 |
| Equity Bancshares Inc (A) |
26.01.2022 |
| ESSA Bancorp Inc |
26.01.2022 |
| Essity AB Registered Shs -A- |
26.01.2022 |
| Essity AB Registered Shs -B- |
26.01.2022 |
| F & M Bank Corp |
26.01.2022 |
| FANUC CORPORATION |
26.01.2022 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
26.01.2022 |
| Farmmi Inc Registered Shs |
26.01.2022 |
| FDK CORP |
26.01.2022 |
| FFW Corp |
26.01.2022 |
| Fidelity D & D Bancorp Inc |
26.01.2022 |
| Finward Bancorp Registered Shs |
26.01.2022 |
| First Bancorp |
26.01.2022 |
| First BanCorp |
26.01.2022 |
| First Bancshares Inc |
26.01.2022 |
| First Bank Williamstown New Jersey |
26.01.2022 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
26.01.2022 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
26.01.2022 |
| First Citizens Bancshares Inc North Carolina (B) |
26.01.2022 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
26.01.2022 |
| First Community Bancorp |
26.01.2022 |
| First Northwest Bancorp |
26.01.2022 |
| First Reliance Bancshares |
26.01.2022 |
| Flextronics International Ltd. |
26.01.2022 |
| Four Arrows Capital Corp Registered Shs |
26.01.2022 |
| Freeport-McMoRan Inc |
26.01.2022 |
| Fujitsu General Ltd |
26.01.2022 |
| FVCBankcorp Inc |
26.01.2022 |
| General Dynamics Corp. |
26.01.2022 |
| Gjensidige Forsikring ASA |
26.01.2022 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
26.01.2022 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
26.01.2022 |
| Golden Cariboo Resources Ltd Registered Shs |
26.01.2022 |
| Groupe Partouche provient regroupement |
26.01.2022 |
| GS Engineering & Construction Corp |
26.01.2022 |
| Hargreaves Services PLCShs |
26.01.2022 |
| Hess Corp |
26.01.2022 |
| Hess Midstream LP Registered Shs -A- |
26.01.2022 |
| Hexcel Corp. |
26.01.2022 |
| HMS Networks AB Registered Shs |
26.01.2022 |
| Horizon Bancorp (Ind)Shs |
26.01.2022 |
| Hyosung Chemical Corporation Registered Shs |
26.01.2022 |
| HYOSUNG ITX Co Ltd. |
26.01.2022 |
| Hyosung TNC Corporation Registered Shs |
26.01.2022 |
| Hyundai Engineering and Construction Co Ltd |
26.01.2022 |
| HYUNDAI GLOVIS CO LTD |
26.01.2022 |
| Hyundai Mobis |
26.01.2022 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
26.01.2022 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.01.2022 |
| Intel Corp. |
26.01.2022 |
| Jafco Co. Ltd. |
26.01.2022 |
| Japan Aviation Electronics Industry Ltd |
26.01.2022 |
| JFE Systems Inc |
26.01.2022 |
| Keppel Infrastructure Trust |
26.01.2022 |
| Keppel-KBS US REIT Registered Units Reg S |
26.01.2022 |
| Kia Motors Corp |
26.01.2022 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
26.01.2022 |
| Kimberly-Clark Corp. |
26.01.2022 |
| KS Bancorp Inc |
26.01.2022 |
| KTB Investment & Securities Co Ltd. |
26.01.2022 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
26.01.2022 |
| Lam Research Corp Registered Shs |
26.01.2022 |
| Landstar System Inc. |
26.01.2022 |
| Las Vegas Sands Corp. |
26.01.2022 |
| Leading Edge Materials Corp |
26.01.2022 |
| LendingClub Corp Registered Shs |
26.01.2022 |
| Levi's |
26.01.2022 |
| LG Innotek Co Ltd |
26.01.2022 |
| Lonza AG (N) |
26.01.2022 |
| Lonza Group AG 2 Linie April 2023 |
26.01.2022 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
26.01.2022 |
| Los Andes Copper Limited Registered Shs |
26.01.2022 |
| Madoro Metals Corp Registered Shs |
26.01.2022 |
| Marine Products CorpShs |
26.01.2022 |
| MarketAxess Holdings Inc. |
26.01.2022 |
| Meritage Homes Corp. |
26.01.2022 |
| Meta Financial Group IncShs |
26.01.2022 |
| Methanex Corp. |
26.01.2022 |
| MKS Instruments Inc. |
26.01.2022 |
| Monro Muffler Brake Inc. |
26.01.2022 |
| Nasdaq Inc |
26.01.2022 |
| NBT BancorpShs |
26.01.2022 |
| NetraMark Holdings Inc Registered Shs |
26.01.2022 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
26.01.2022 |
| New York Community Bancorp Inc Registered Shs |
26.01.2022 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
26.01.2022 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
26.01.2022 |
| Nexam Chemical Holding AB |
26.01.2022 |
| NIDEC Corp. |
26.01.2022 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
26.01.2022 |
| NIPPON VALQUA INDUSTRIES LTD |
26.01.2022 |
| Norfolk Southern Corp. |
26.01.2022 |
| Northeast Bank Registered Shs |
26.01.2022 |
| Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
26.01.2022 |
| NovaGold Resources Inc. |
26.01.2022 |
| NTT DATA INTRAMART CORP |
26.01.2022 |
| Okinawa Cellular Telephone CoShs |
26.01.2022 |
| Orange County Bancorp Inc |
26.01.2022 |
| Origin Bancorp Inc Registered Shs |
26.01.2022 |
| Orion Nutraceuticals Inc Registered Shs |
26.01.2022 |
| Oshkosh Truck Corp. |
26.01.2022 |
| Packaging Corp. of America |
26.01.2022 |
| Penns Woods Bancorp IncShs |
26.01.2022 |
| Peoples Financial Corporation (Mississippi)Shs |
26.01.2022 |
| Plexus Corp. |
26.01.2022 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
26.01.2022 |
| Progressive Corp. |
26.01.2022 |
| Prosperity Bancshares Inc. |
26.01.2022 |
| Provident Financial Holdings Inc. |
26.01.2022 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
26.01.2022 |
| PTC Inc |
26.01.2022 |
| Q2 Metals Corp Registered Shs |
26.01.2022 |
| QNB Corp |
26.01.2022 |
| Railtown AI Technologies Inc Registered Shs |
26.01.2022 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
26.01.2022 |
| Raymond James Financial Inc. |
26.01.2022 |
| RLI Corp. |
26.01.2022 |
| Rollins IncShs |
26.01.2022 |
| RPC Inc. |
26.01.2022 |
| S&O AGRAR AG Inhaber-Akt Nach Kapitalherabsetzung |
26.01.2022 |
| Saga Furs Oyj (C) |
26.01.2022 |
| Salisbury Bancorp Inc |
26.01.2022 |
| Samsung Electro-Mechanics Co Ltd |
26.01.2022 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
26.01.2022 |
| Scancell Holdings PLC |
26.01.2022 |
| Seagate Technology Holdings PLC Registered Shs |
26.01.2022 |
| SEI Investments |
26.01.2022 |
| ServiceNow Inc |
26.01.2022 |
| ServiceNow Inc |
26.01.2022 |
| Shin-Etsu Polymer Co Ltd |
26.01.2022 |
| SHOEI CO LTD |
26.01.2022 |
| SIGNA Sports United N.V. Registered Shs |
26.01.2022 |
| Silicon Motion Technology Corporation (spons. ADRs) |
26.01.2022 |
| Silver Dollar Resources Inc Registered Shs |
26.01.2022 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
26.01.2022 |
| SL Green Realty Corporation Registered Shs |
26.01.2022 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
26.01.2022 |
| SLM Corp. |
26.01.2022 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
26.01.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
26.01.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
26.01.2022 |
| Stifel Financial CorpShs |
26.01.2022 |
| Stock Yards Bancorp Inc |
26.01.2022 |
| Summit Bank Group Inc Registered Shs |
26.01.2022 |
| Tango Mining Ltd Registered Shs |
26.01.2022 |
| Tarsis Resources Ltd |
26.01.2022 |
| Teradyne Inc. |
26.01.2022 |
| Tesla |
26.01.2022 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
26.01.2022 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.01.2022 |
| Thermal Energy International IncShs |
26.01.2022 |
| TOYO MACHINERY & METAL CO LTD |
26.01.2022 |
| Trinity Bank NA (Tex) |
26.01.2022 |
| United Rentals Inc. |
26.01.2022 |
| United Security BancsharesShs |
26.01.2022 |
| Univest Corp PAShs |
26.01.2022 |
| Vertex Pharmaceuticals Inc. |
26.01.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
26.01.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
26.01.2022 |
| Washington Trust BancorpShs |
26.01.2022 |
| Whirlpool Corp. |
26.01.2022 |
| Whitewater Acquisition Corp Registered Shs |
26.01.2022 |
| Wizz Air |
26.01.2022 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
26.01.2022 |
| XNET Corp |
26.01.2022 |
