| Al Rajhi Bank Bearer Shs |
23.10.2022 |
| China Molybdenum Co Ltd (A) |
23.10.2022 |
| China Molybdenum Co Ltd (H) |
23.10.2022 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
23.10.2022 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
23.10.2022 |
| National Agricultural Development Company Bearer Shs |
23.10.2022 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
23.10.2022 |
| National Commercial Bank Registered Shs |
23.10.2022 |
| National Shipping Co of Saudi Arabia Bearer Shs |
23.10.2022 |
| Nayifat Finance Company Registered Shs |
23.10.2022 |
| Riyad Bank Bearer Shs |
23.10.2022 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
23.10.2022 |
| 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 |
| 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 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
26.10.2022 |
| Acadian Timber Corp |
26.10.2022 |
| Advanced Petrochemical Company Bearer Shs |
26.10.2022 |
| Aecon Group Inc |
26.10.2022 |
| Aena |
26.10.2022 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.10.2022 |
| Affinity Bancshares Inc Registered Shs |
26.10.2022 |
| Aftermath Silver Ltd Registered Shs |
26.10.2022 |
| Agnico-Eagle Mines Ltd. |
26.10.2022 |
| AICHI CORP |
26.10.2022 |
| AIM5 Ventures Inc Registered Shs |
26.10.2022 |
| Akbank T.A.S. (spons. ADRs) |
26.10.2022 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
26.10.2022 |
| Alamos Gold Inc (A) |
26.10.2022 |
| Alerus Financial Corp |
26.10.2022 |
| Align Technology Inc. |
26.10.2022 |
| Allgens Medical Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Allied Properties Real Estate Investment Trust Trust Units |
26.10.2022 |
| Allison Transmission Holdings Inc. |
26.10.2022 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
26.10.2022 |
| Amedisys Inc. |
26.10.2022 |
| Amerisafe Inc. |
26.10.2022 |
| Amlak International for Real Estate Finance Registered Shs |
26.10.2022 |
| Amphenol Corp. |
26.10.2022 |
| Amplifon S.p.A. Post Frazionamento |
26.10.2022 |
| Angel Yeast Co Ltd (A) |
26.10.2022 |
| Anhui Chaodong Cement Co Ltd (A) |
26.10.2022 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
26.10.2022 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Anhui Guotong Hi-Tech Pipes Industry Co Ltd (A) |
26.10.2022 |
| Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- |
26.10.2022 |
| Anhui Water Resources Development Co Ltd (A) |
26.10.2022 |
| Anji Foodstuff Co Ltd (A) |
26.10.2022 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
26.10.2022 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
26.10.2022 |
| Annaly Capital Management Inc Registered Shs |
26.10.2022 |
| Antero Midstream Corporation Registered Shs |
26.10.2022 |
| Antero Resources Corporation |
26.10.2022 |
| Anyuan Coal Industry Group Co Ltd (A) |
26.10.2022 |
| Arabian Internet and Communications Services Company Registered Shs |
26.10.2022 |
| Arca Continental SAB de CV |
26.10.2022 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
26.10.2022 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
26.10.2022 |
| Arch Capital Group LtdShs |
26.10.2022 |
| Arion Bank Registered Shs |
26.10.2022 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
26.10.2022 |
| ARMOUR Residential REIT Inc Registered Shs |
26.10.2022 |
| ASAX CO LTD |
26.10.2022 |
| ASGN Incorporated Registered Shs |
26.10.2022 |
| Aspen Aerogels Inc |
26.10.2022 |
| Aspen Technology Inc Registered Shs |
26.10.2022 |
| Assa Abloy AB (B) |
26.10.2022 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
26.10.2022 |
| Atlantic Tele-Network Inc |
26.10.2022 |
| Atria Plc (A) |
26.10.2022 |
| Attendo AB |
26.10.2022 |
| Aucma Co Ltd (A) |
26.10.2022 |
| AUO Corporation (spons. ADRs) |
26.10.2022 |
| Autobio Diagnostics Co Ltd Registered Shs -A- |
26.10.2022 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
26.10.2022 |
| Automatic Data Processing Inc. |
26.10.2022 |
| Avery Dennison Corp. |
26.10.2022 |
| Avnet Inc. |
26.10.2022 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
26.10.2022 |
| Axis Capital Holdings Ltd. |
26.10.2022 |
| BAIC Motor |
26.10.2022 |
| BAIC Motor Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
26.10.2022 |
| Baida Group Co Ltd (A) |
26.10.2022 |
| Banco del Bajio SA Registered Shs |
26.10.2022 |
| Banco Santander (Brasil) SA (spons. ADRs) |
26.10.2022 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
26.10.2022 |
| Bank of Botetourt Buchanan VA |
26.10.2022 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
26.10.2022 |
| Bank of Chongqing Co Ltd (H) |
26.10.2022 |
| Bank of Chongqing Co Ltd Registered Shs -A- |
26.10.2022 |
| Bank Zachodni WBK S.A. |
26.10.2022 |
| Bank7 Corp Registered Shs |
26.10.2022 |
| Bankwell Financial Group Inc |
26.10.2022 |
| Baoji Titanium Industry Co Ltd (A) |
26.10.2022 |
| Baoshan Iron & Steel Co Ltd (A) |
26.10.2022 |
| Barclays plc |
26.10.2022 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
26.10.2022 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
26.10.2022 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
26.10.2022 |
| BASF |
26.10.2022 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
26.10.2022 |
| Beijer Electronics AB |
26.10.2022 |
| Beijing Balance Medical Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Beijing Bayi Space LCD Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
26.10.2022 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Registered Shs -A- |
26.10.2022 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
26.10.2022 |
| Beijing New Space Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
26.10.2022 |
| Bel Fuse Inc. (A) |
26.10.2022 |
| Bel Fuse Inc. (B) |
26.10.2022 |
| Benchmark Electronics Inc. (BEI) |
26.10.2022 |
| Bengo4.com,Inc. |
26.10.2022 |
| Betolar Plc Registered Shs |
26.10.2022 |
| Betsson AB Redemption Registered Shs -B- |
26.10.2022 |
| Betsson AB Registered Shs -B- |
26.10.2022 |
| Bgrimm Magnetic Materials & Technology Co Ltd (A) |
26.10.2022 |
| Bilia Ab Registered Shs -A- |
26.10.2022 |
| BIMobject AB Registered Shs |
26.10.2022 |
| Biomarin Pharmaceutical Inc. |
26.10.2022 |
| Black Peony (Group) Co Ltd (A) |
26.10.2022 |
| Blackstone Mortgage Trust, Inc. |
26.10.2022 |
| Blende Silver Corp Registered Shs |
26.10.2022 |
| Bloomsbury Publishing PLC |
26.10.2022 |
| Blue Foundry Bancorp Registered Shs |
26.10.2022 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
26.10.2022 |
| Boeing Co Pfd Registered shs (A) |
26.10.2022 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.10.2022 |
| Boeing Co. |
26.10.2022 |
| Bohai Ferry Co Ltd (A) |
26.10.2022 |
| BOK Financial Corp. |
26.10.2022 |
| Boot Barn Holdings Inc |
26.10.2022 |
| Boston Scientific Corp. |
26.10.2022 |
| Bravida Holding AB |
26.10.2022 |
| Brookline Bancorp Inc. |
26.10.2022 |
| Budweiser Brewing Company |
26.10.2022 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
26.10.2022 |
| Business First Bancshares Inc Registered Shs |
26.10.2022 |
| Bytes Technology Group PLC American Depositary Receipt Repr 1 Shs |
26.10.2022 |
| Bytes Technology Group PLC Registered Shs |
26.10.2022 |
| C.T.S Corp. (CTS Corp) |
26.10.2022 |
| CACI International Inc. |
26.10.2022 |
| Caida Securities Co Ltd Registered Shs -A- |
26.10.2022 |
| Canadian Pacific Kansas City Limited Registered Shs |
26.10.2022 |
| Canon Inc. |
26.10.2022 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
26.10.2022 |
| Capcom |
26.10.2022 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2022 |
| CapitaLand Investment Limited Registered Shs |
26.10.2022 |
| Capitol Federal Financial Inc |
26.10.2022 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
26.10.2022 |
| Cargotec Oyj Registered Shs -B- |
26.10.2022 |
| Carriage Services IncShs |
26.10.2022 |
| CAWACHI LTD |
26.10.2022 |
| CECONOMY AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.10.2022 |
| Ceconomy St. |
26.10.2022 |
| Cellavision AB |
26.10.2022 |
| Century Communities Inc |
26.10.2022 |
| CGN Power Co Ltd Unitary 144A-Reg S |
26.10.2022 |
| Champion Iron Ltd |
26.10.2022 |
| Changlin Company Limited (A) |
26.10.2022 |
| Charwood Energy |
26.10.2022 |
| Cheil Industries |
26.10.2022 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
26.10.2022 |
| Chengdu Screen Micro-electronics Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Chilwa Minerals LTD Registered Shs |
26.10.2022 |
| China Aluminum International Engineering Corporation Ltd (H) |
26.10.2022 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
26.10.2022 |
| China Coal Energy Co Ltd (A) |
26.10.2022 |
| China Coal Energy Co Ltd (H) |
26.10.2022 |
| China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
26.10.2022 |
| China Kings Resources Group Co Ltd Registered Shs -A- |
26.10.2022 |
| China Resources Double-Crane Pharmaceutical Co Ltd (A) |
26.10.2022 |
| China Textile Machinery Co Ltd (B) |
26.10.2022 |
| China-Kinwa High Technology Co Ltd (A) |
26.10.2022 |
| Choiceone Financial Services Inc |
26.10.2022 |
| Churchill Downs Inc. |
26.10.2022 |
| Cimpress PLC Registered Shs |
26.10.2022 |
| CME Group Inc (A) |
26.10.2022 |
| Columbia Financial Inc Registered Shs |
26.10.2022 |
| Comfort Systems USA IncShs |
26.10.2022 |
| Commercial Bank International Plc Bearer Shs |
26.10.2022 |
| Community Health Systems IncShs |
26.10.2022 |
| Conmed Corp. |
26.10.2022 |
| Constellium SE |
26.10.2022 |
| Core Laboratories Inc Registered Shs |
26.10.2022 |
| Cortus Energy AB Registered Shs |
26.10.2022 |
| Coursera Inc Registered Shs |
26.10.2022 |
| Cree Inc Registered Shs |
26.10.2022 |
| Crescent Point Energy Corp Registered Shs |
26.10.2022 |
| Crompton Greaves Consumer Electricals Ltd |
26.10.2022 |
| Cubic Sensor and Instrument Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Cuspis Capital II Ltd Registered Shs |
26.10.2022 |
| Customers Bancorp Inc |
26.10.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
26.10.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
26.10.2022 |
| CWB Automotive Electronics Co., Ltd. Registered Shs -A- |
26.10.2022 |
| CyberAgent IncShs |
26.10.2022 |
| Daimler AG |
26.10.2022 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
26.10.2022 |
| Daqian Ecology & Environment Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Dassault Systèmes S.A. (Spons. ADRS) |
26.10.2022 |
| Dassault Systemes SE |
26.10.2022 |
| Datang International Power Generation Co Ltd (A) |
26.10.2022 |
| Datang International Power Generation Co Ltd (H) |
26.10.2022 |
| Desenio Group AB Registered Shs |
26.10.2022 |
| Det Norske Oljeselskap ASA |
26.10.2022 |
| Deutsche Bank AG |
26.10.2022 |
| Diamcor Mining IncShs |
26.10.2022 |
| Diamond Hill Investment Group IncShs |
26.10.2022 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
26.10.2022 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
26.10.2022 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
26.10.2022 |
| Digital Realty Trust Inc. |
26.10.2022 |
| Dometic Group AB |
26.10.2022 |
| Dongguan HuaLi Industries Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Doxa AB |
26.10.2022 |
| Driven Brands Holdings Inc Registered Shs |
26.10.2022 |
| Eagle Materials IncShs |
26.10.2022 |
| Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Edison Spa Az. di risp. non conv. |
26.10.2022 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
26.10.2022 |
| EDP Renovaveis, SA |
26.10.2022 |
| Elkem Asa Registered Shs |
26.10.2022 |
| Elopak ASA Registered Shs |
26.10.2022 |
| EmbedWay Technologies (Shanghai) Corporation Registered Shs -A- |
26.10.2022 |
| Empire State Realty Trust Inc (A) |
26.10.2022 |
| Enea AB Registered Shs |
26.10.2022 |
| Energy Plug Technologies Corp Registered Shs |
26.10.2022 |
| Ensign Group Inc |
26.10.2022 |
| EOH Holdings Ltd. |
26.10.2022 |
| Epiroc AB Registered Shs -A- |
26.10.2022 |
| Epiroc AB Registered Shs -B- |
26.10.2022 |
| EQT Corp |
26.10.2022 |
| Equitas Resources Corp Registered Shs |
26.10.2022 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
26.10.2022 |
| ESSA Bancorp Inc |
26.10.2022 |
| Essex Property Trust |
26.10.2022 |
| Ethan Allen Interiors Inc. |
26.10.2022 |
| Etihad Atheeb Telecommunication Company Registered Shs |
26.10.2022 |
| Evans Bancorp IncShs |
26.10.2022 |
| Evercore Partners Inc (A) |
26.10.2022 |
| Everest Reinsurance Group Ltd. |
26.10.2022 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
26.10.2022 |
| F & M Bank Corp |
26.10.2022 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
26.10.2022 |
| Facebook Inc. |
26.10.2022 |
| Farmers & Merchants Bancorp |
26.10.2022 |
| Farmers National Banc Corp |
26.10.2022 |
| FFW Corp |
26.10.2022 |
| Fibra Uno Administracion SA de CV Trust Units |
26.10.2022 |
| Fidelity D & D Bancorp Inc |
26.10.2022 |
| First BanCorp |
26.10.2022 |
| First Northern Community Bancorp |
26.10.2022 |
| First Northwest Bancorp |
26.10.2022 |
| FirstService Corp Registered Shs |
26.10.2022 |
| Flextronics International Ltd. |
26.10.2022 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
26.10.2022 |
| Ford Motor Co. |
26.10.2022 |
| FormFactor Inc. |
26.10.2022 |
| Fortive Corp When Issued |
26.10.2022 |
| Fortnox AB Registered Shs |
26.10.2022 |
| Fortune Brands Home & Security Inc. |
26.10.2022 |
| Forward Air Corp. |
26.10.2022 |
| Frontier Biotechnologies Inc. Registered Shs -A- |
26.10.2022 |
| Frontier Group Holdings Inc Registered Shs |
26.10.2022 |
| FS Bancorp Inc |
26.10.2022 |
| Fujian Apex Software Co Ltd Registered Shs -A- |
26.10.2022 |
| Fujian Dongbai (Group) Co Ltd (A) |
26.10.2022 |
| Fujian Kuncai Material Technology Co Ltd Registered Shs -A- |
26.10.2022 |
| Fujian Yanjing Huiquan Brewery Co Ltd (A) |
26.10.2022 |
| Fujitsu General Ltd |
26.10.2022 |
| Future Architect IncShs |
26.10.2022 |
| Garmin Ltd. |
26.10.2022 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
26.10.2022 |
| Garrett Motion Inc Registered Shs When Issued |
26.10.2022 |
| General Dynamics Corp. |
26.10.2022 |
| Genesis AI Corp Registered Shs |
26.10.2022 |
| Genomma Lab Internacional SAB de CV (B) |
26.10.2022 |
| Gentera SAB de CV |
26.10.2022 |
| Getty Realty Corp (Holding Company)Shs |
26.10.2022 |
| Ghitha Holding PJSC Registered Shs |
26.10.2022 |
| Ginwa Enterprise Group Inc (A) |
26.10.2022 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
26.10.2022 |
| Global Dominion Access S.A |
26.10.2022 |
| Global Petroleum LtdShs |
26.10.2022 |
| Goosehead Insurance Inc Registered Shs -A- |
26.10.2022 |
| Graco Inc. |
26.10.2022 |
| Group 1 Automotive Inc. |
26.10.2022 |
| Grupo Bafar SAB de CV (B) |
26.10.2022 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
26.10.2022 |
| Grupo Elektra SA de CV |
26.10.2022 |
| GS Acquisition Holdings Corp Registered Shs -A- |
26.10.2022 |
| GSP Automotive Group Wenzhou Co., Ltd. Registered Shs -A- |
26.10.2022 |
| GSP Resource Corp Registered Shs Reg S |
26.10.2022 |
| Guangdong Ellington Electronics Technology Co Ltd (A) |
26.10.2022 |
| Guangdong Gensho Logistics Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Guangdong Rongtai Industry Co Ltd (A) |
26.10.2022 |
| Guangdong Songfa Ceramics Co Ltd (A) |
26.10.2022 |
| Guangxi Nanning Waterworks Co Ltd (A) |
26.10.2022 |
| Guangzhou Jiacheng International Logistics Co., Ltd Registered Shs -A- |
26.10.2022 |
| Guangzhou Risong Intelligent Technology Holding Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
26.10.2022 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
26.10.2022 |
| Guobo Electronics Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Hangzhou Greenda Electronic Materials Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Hangzhou Kaierda Welding Robot Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Hanover Bancorp Inc Registered Shs |
26.10.2022 |
| Harbin Xinguang Optic-Electronics Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| HarborOne Bancorp Inc Registered Shs |
26.10.2022 |
| Harju Elekter ASShs |
26.10.2022 |
| Harley-Davidson Inc. |
26.10.2022 |
| Havsfrun Investment AB (B) |
26.10.2022 |
| Hawthorn Bancshares IncShs |
26.10.2022 |
| Healthsouth Corp Registered Shs |
26.10.2022 |
| Hebei Cangzhou Dahua Co Ltd (A) |
26.10.2022 |
| Hefei Jingsong Intelligent Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Heilongjiang Agriculture Co Ltd (A) |
26.10.2022 |
| Hengsheng Energy Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Herfy Food Services Co Registered Shs |
26.10.2022 |
| Hess Corp |
26.10.2022 |
| Hess Midstream LP Registered Shs -A- |
26.10.2022 |
| Hillstone Networks Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
26.10.2022 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
26.10.2022 |
| Hitachi Construction Machinery Co LtdShs |
26.10.2022 |
| HMT (Xiamen) New Technical Materials Co Ltd |
26.10.2022 |
| Hoist Finance AB |
26.10.2022 |
| Hokkaido Electric Power Co Inc |
26.10.2022 |
| Hokuriku Electrical Construction Co Ltd |
26.10.2022 |
| HOLSIN ENGINEERING CONSULTING CO LTD (A) |
26.10.2022 |
| HomeTrust Bancshares Inc |
26.10.2022 |
| Hoodin AB Registered Shs |
26.10.2022 |
| Horizon Bancorp (Ind)Shs |
26.10.2022 |
| Huaxin Cement Co Ltd (A) |
26.10.2022 |
| Huaxin Cement Co Ltd Registered Shs -H- |
26.10.2022 |
| Hubei Yangfan Holding Co Ltd (A) |
26.10.2022 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Hypersoft Technologies Ltd |
26.10.2022 |
| Iberdrola SA |
26.10.2022 |
| Iberdrola SA (spons. ADRs) |
26.10.2022 |
| iFAST Corporation Ltd Reg S |
26.10.2022 |
| Impinj Inc |
26.10.2022 |
| Independence Realty Trust Inc |
26.10.2022 |
| Informatica Inc Registered Shs -A- |
26.10.2022 |
| Integra LifeSciences Holdings Corp. |
26.10.2022 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
26.10.2022 |
| Invitation Homes Inc Registered Shs |
26.10.2022 |
| IQVIA Holdings Inc Registered Shs |
26.10.2022 |
| Japan Aviation Electronics Industry Ltd |
26.10.2022 |
| JCR Pharmaceuticals Co LtdShs |
26.10.2022 |
| Jeronimo Martins SGPS S.A. |
26.10.2022 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
26.10.2022 |
| JFE Systems Inc |
26.10.2022 |
| Jiangsu Bide Science And Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Jiangsu Expressway Co Ltd (A) |
26.10.2022 |
| Jiangsu Expressway Co Ltd (H) |
26.10.2022 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
26.10.2022 |
| Jiangsu Luokai Mechanical & Electrical Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Jiangsu Phoenix Investment Property Company Ltd (A) |
26.10.2022 |
| Jiangsu Sopo Chemical Co Ltd (A) |
26.10.2022 |
| Jiangsu Sunrain Solar Energy Co Ltd (A) |
26.10.2022 |
| Jiangsu Yulong Steel Pipe Co (A) |
26.10.2022 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
26.10.2022 |
| JINHUI LIQUOR CO LTD (A) |
26.10.2022 |
| John Bean Technologies Corp |
26.10.2022 |
| Jupiter Mines Ltd Registered Shs |
26.10.2022 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
26.10.2022 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
26.10.2022 |
| Kambi Group plc (B) |
26.10.2022 |
| KBR Inc |
26.10.2022 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
26.10.2022 |
| KEDE Numerical Control Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Keppel-KBS US REIT Registered Units Reg S |
26.10.2022 |
| Kingray New Materials Science & Technology Co Ltd (A) |
26.10.2022 |
| Kitron ASA (New)Shs |
26.10.2022 |
| Klabin S.A. |
26.10.2022 |
| KlaraBo Sverige AB Registered Shs -B- |
26.10.2022 |
| KLA-Tencor Corp. |
26.10.2022 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
26.10.2022 |
| KPN |
26.10.2022 |
| KYUDENKO CORP |
26.10.2022 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
26.10.2022 |
| Lake Shore Bancorp IncShs |
26.10.2022 |
| Ledyard Financial Group Inc |
26.10.2022 |
| LendingClub Corp Registered Shs |
26.10.2022 |
| Leysen Jewellery Inc. Registered Shs -A- |
26.10.2022 |
| LG Display Co Ltd |
26.10.2022 |
| LG ENERGY SOLUTION LTD. Registered Shs |
26.10.2022 |
| LG Innotek Co Ltd |
26.10.2022 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
26.10.2022 |
| Liaoning Wellhope Agri-Tech Joint Stock Co Ltd (A) |
26.10.2022 |
| Liberty Northwest Bancorp Inc Registered Shs |
26.10.2022 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Live Oak Bancshares Inc |
26.10.2022 |
| Logistea AB Registered Shs -A- |
26.10.2022 |
| Logistea AB Registered Shs -B- |
26.10.2022 |
| Lundin Mining CorpShs |
26.10.2022 |
| Luster LightTech Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Mabwell (Shanghai) Bioscience Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Manning Ventures Inc Registered Shs |
26.10.2022 |
| Mapletree Industrial Trust Real Estate Investment Trust |
26.10.2022 |
| Marine Products CorpShs |
26.10.2022 |
| Marti Technologies Inc Registered Shs -A- |
26.10.2022 |
| Masco Corp. |
26.10.2022 |
| Mayinglong Pharmaceutical Group Stock Co Ltd (A) |
26.10.2022 |
| Melexis Microelectronic Integrated Systems N.V. |
26.10.2022 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
26.10.2022 |
| Mentice AB Registered Shs |
26.10.2022 |
| Merit Medical Systems Inc. |
26.10.2022 |
| Meritage Homes Corp. |
26.10.2022 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.10.2022 |
| Methanex Corp. |
26.10.2022 |
| Mexican Gold Mining Corp Registered Shs |
26.10.2022 |
| Mexichem SAB de CV Registered Shs |
26.10.2022 |
| M-I Homes Inc |
26.10.2022 |
| Micro Systemation AB (B) |
26.10.2022 |
| Mid Penn Bancorp Inc |
26.10.2022 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
26.10.2022 |
| Mid-America Apartment Communities IncShs |
26.10.2022 |
| Midpoint Holdings Ltd Registered Shs |
26.10.2022 |
| Modern Times Group MTG AB Registered Shs -A- |
26.10.2022 |
| Modern Times Group MTG AB Registered Shs -B- |
26.10.2022 |
| Molina Healthcare IncShs |
26.10.2022 |
| Monarca Minerals Inc Registered Shs |
26.10.2022 |
| Monro Muffler Brake Inc. |
26.10.2022 |
| Morningstar Inc. |
26.10.2022 |
| Morningstar Japan KKShs |
26.10.2022 |
| Morris State Bancshares Inc Registered Shs |
26.10.2022 |
| MSA Safety Inc |
26.10.2022 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
26.10.2022 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
26.10.2022 |
| Murphy USA Inc When Issued |
26.10.2022 |
| MYR Group Inc |
26.10.2022 |
| N1 hf. |
26.10.2022 |
| Nanjing Chemical Fibre Co Ltd (A) |
26.10.2022 |
| Nanjing Chervon Auto Precision Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Nanjing Medlander Medical Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Nanjing Panda Electronics Company Ltd (A) |
26.10.2022 |
| Nanjing Panda Electronics Company Ltd (H) |
26.10.2022 |
| Nanjing Tanker Corporation (A) |
26.10.2022 |
| National Bank of Fujairah PJSC Bearer Shs |
26.10.2022 |
| National Capital Bancorp Inc Registered Shs |
26.10.2022 |
| National Silicon Industry Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Nestle (Malaysia) Bhd |
26.10.2022 |
| NetGear Inc. |
26.10.2022 |
| Network Media Group Inc Registered Shs |
26.10.2022 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
26.10.2022 |
| New York Community Bancorp Inc Registered Shs |
26.10.2022 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
26.10.2022 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
26.10.2022 |
| Nexans |
26.10.2022 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2022 |
| Nilorngruppen AB (B) |
26.10.2022 |
| Ningbo Fuda Company Limited (A) |
26.10.2022 |
| Ningbo Water Meter Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Nippon Chuzo K.K. |
26.10.2022 |
| NIPPON VALQUA INDUSTRIES LTD |
26.10.2022 |
| Nisshin Seifun Group Inc. |
26.10.2022 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2022 |
| Nitto Denko Corp. |
26.10.2022 |
| Norfolk Southern Corp. |
26.10.2022 |
| North American Construction Group Ltd Registered Shs |
26.10.2022 |
| Northfield Bancorp Inc |
26.10.2022 |
| Northrim Bancorp. Inc |
26.10.2022 |
| Norwegian Air Shuttle |
26.10.2022 |
| Norwegian Energy Company ASA Noreco |
26.10.2022 |
| Norwood Financial CorporationShs |
26.10.2022 |
| NTT DATA INTRAMART CORP |
26.10.2022 |
| O Reilly Automotive Inc |
26.10.2022 |
| Ocean Shore Capital Corp Registered Shs |
26.10.2022 |
| OceanaGold CorpShs |
26.10.2022 |
| Oceaneering International Inc. |
26.10.2022 |
| OCI Company Ltd |
26.10.2022 |
| Octopus AIM VCT PLC |
26.10.2022 |
| ODK Solutions Co Ltd |
26.10.2022 |
| Okea AS Registered Shs |
26.10.2022 |
| Old Dominion Freight Line Inc. |
26.10.2022 |
| Old Second Bancorp Inc DelShs |
26.10.2022 |
| Olin Corp. |
26.10.2022 |
| OMRON Corp (spons. ADRs) |
26.10.2022 |
| Omron Corp. |
26.10.2022 |
| OneMain Holdings Inc |
26.10.2022 |
| Oniva Online Group Europe AB |
26.10.2022 |
| Ophir Metals Corp Registered Shs |
26.10.2022 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
26.10.2022 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
26.10.2022 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
26.10.2022 |
| Origin Bancorp Inc Registered Shs |
26.10.2022 |
| Orion Marine Group Inc |
26.10.2022 |
| Otis Worldwide Corporation Registered Shs When Issued |
26.10.2022 |
| OVH GROUPE |
26.10.2022 |
| OVH GROUPE Unsponsored American Depositary Receipt Repr 1-2 Sh |
26.10.2022 |
| Owens Corning IncShs |
26.10.2022 |
| Pacific Industrial Co Ltd |
26.10.2022 |
| Paramount Group Inc |
26.10.2022 |
| Patterson-UTI Energy Inc. |
26.10.2022 |
| PCBL Limited Registered Shs |
26.10.2022 |
| Pegasus Resources Inc Registered Shs |
26.10.2022 |
| Pegasystems Inc. |
26.10.2022 |
| Penske Automotive Group IncShs |
26.10.2022 |
| Peoples Financial Corporation (Mississippi)Shs |
26.10.2022 |
| PharmaTher Holdings Ltd Registered Shs |
26.10.2022 |
| PILA PHARMA AB Registered Shs |
26.10.2022 |
| Pilgrims Pride Corp |
26.10.2022 |
| Ping An Insurance (Group) Company of China Ltd (A) |
26.10.2022 |
| Ping An Insurance (Group) Company of China Ltd (H) |
26.10.2022 |
| Ping An Insurance (Group) Company of China Ltd (H) (spons. ADRs) |
26.10.2022 |
| Ping An Insurance Co. |
26.10.2022 |
| Pingdingshan Tianan Coal Mining Co Ltd (A) |
26.10.2022 |
| Pinnacle Bancshares Inc |
26.10.2022 |
| Platform Specialty Products Corp Registered Shs |
26.10.2022 |
| Plexus Corp. |
26.10.2022 |
| Popular Inc |
26.10.2022 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
26.10.2022 |
| Postal Savings Bank of China (H) Unitary 144A-Reg S |
26.10.2022 |
| Postal Savings Bank of China Registered Shs -A- |
26.10.2022 |
| Postal Savings Bank of China Unsponsored American Deposit Receipt Repr 4 Shs |
26.10.2022 |
| Promotora y Operadora de Infraestructura SAB de CV |
26.10.2022 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
26.10.2022 |
| Prosperity Bancshares Inc. |
26.10.2022 |
| Protector Forsikring Asa |
26.10.2022 |
| PSI Group ASA |
26.10.2022 |
| Psyched Wellness Ltd Registered Shs |
26.10.2022 |
| PT Bank CIMB Niaga Tbk (A) (A) |
26.10.2022 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
26.10.2022 |
| PT Bank Mandiri TbK |
26.10.2022 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
26.10.2022 |
| PULIKE BIOLOGICAL ENGINEERING INC (A) |
26.10.2022 |
| PUMA SE |
26.10.2022 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.10.2022 |
| PXP Energy Corp |
26.10.2022 |
| Qatar First Bank |
26.10.2022 |
| QCR Holdings IncShs |
26.10.2022 |
| Qijing Machinery Co Ltd Registered Shs -A- |
26.10.2022 |
| Qingdao Topscomm Communication INC (A) |
26.10.2022 |
| Quaint Oak Bancorp Inc |
26.10.2022 |
| QuantumScape Corporation Registered Shs -A- |
26.10.2022 |
| Quechen Silicon Chemical Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
26.10.2022 |
| Raymond James Financial Inc. |
26.10.2022 |
| Red Avenue New Materials Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Red Electrica Corporacion |
26.10.2022 |
| Red Electrica SA |
26.10.2022 |
| Renesas Electronics Corp |
26.10.2022 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2022 |
| Retal Urban Development Company Registered Shs |
26.10.2022 |
| Ribbons Communications Inc Registered Shs |
26.10.2022 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
26.10.2022 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
26.10.2022 |
| Robit PLC Registered Shs |
26.10.2022 |
| Rollins IncShs |
26.10.2022 |
| Roper Industries Inc. |
26.10.2022 |
| RPC Inc. |
26.10.2022 |
| Ryder System Inc. |
26.10.2022 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
26.10.2022 |
| Samsung Electro-Mechanics Co Ltd |
26.10.2022 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
26.10.2022 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
26.10.2022 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
26.10.2022 |
| Saudi Arabian Fertilizer Company Bearer Shs |
26.10.2022 |
| Savosolar Plc Registered Shs |
26.10.2022 |
| Scanfil plc. |
26.10.2022 |
| Seagate Technology Holdings PLC Registered Shs |
26.10.2022 |
| Sealwacs AB |
26.10.2022 |
| SEI Investments |
26.10.2022 |
| SEIKO ELECTRIC CO LTD |
26.10.2022 |
| ServiceNow Inc |
26.10.2022 |
| ServiceNow Inc |
26.10.2022 |
| Servyou Software Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Seven Hills Realty Trust Registered Shs |
26.10.2022 |
| Shaanxi Huaqin Technology Industry Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shaanxi Kanghui Pharmaceutical Co Ltd Registered Shs -A- |
26.10.2022 |
| Shaanxi Meibang Pharmaceutical Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shandong Fiberglass Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shandong Gold Mining Co Ltd Registered Shs -H- Unitary 144A-Reg S |
26.10.2022 |
| Shandong Gold-Mining Co Ltd (A) |
26.10.2022 |
| Shandong Jinjing Science & Technology Co Ltd (A) |
26.10.2022 |
| Shandong Sinoglory Health Food Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shanghai Aiyingshi Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shanghai Baosight Software Co Ltd (A) |
26.10.2022 |
| Shanghai Baosight Software Co Ltd (B) |
26.10.2022 |
| Shanghai Baosteel Packaging Co Ltd (A) |
26.10.2022 |
| Shanghai Belling Co Ltd (A) |
26.10.2022 |
| Shanghai Broadband Technology Co Ltd (A) |
26.10.2022 |
| Shanghai Fengyuzhu Exhibition Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shanghai Jahwa United Co Ltd (A) |
26.10.2022 |
| Shanghai Koal Software Co Ltd Registered Shs -A- |
26.10.2022 |
| Shanghai Serum Bio-Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shanghai Shen Lian Biomedical Corporation Registered Shs -A- |
26.10.2022 |
| Shanghai Zhixin Electric Co Ltd (A) |
26.10.2022 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shenyang Toly Bread Co Ltd (A) |
26.10.2022 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Shenzhen Xunjiexing Technology Corp. Ltd. Registered Shs -A- |
26.10.2022 |
| Shikoku Chemicals Corp |
26.10.2022 |
| Shine Box Capital Corp Registered Shs |
26.10.2022 |
| Shin-Etsu Polymer Co Ltd |
26.10.2022 |
| Siam Cement PCL |
26.10.2022 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
26.10.2022 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.10.2022 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.10.2022 |
| Sichuan Chang Hong Electric Co Ltd (A) |
26.10.2022 |
| Sichuan Teway Food Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Sichuan Tianwei Electronic Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Sichuan Xichang Electric Power Co Ltd (A) |
26.10.2022 |
| Silgan Holdings Inc. |
26.10.2022 |
| Silicon Laboratories Inc. |
26.10.2022 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
26.10.2022 |
| Simona AG Inhaber-Akt |
26.10.2022 |
| Simulations Plus IncShs |
26.10.2022 |
| Sinopec Shanghai (H) |
26.10.2022 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
26.10.2022 |
| Sinopharm Group Co Ltd (H) |
26.10.2022 |
| Sinopharm Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
26.10.2022 |
| Sinotrans Ltd (H) |
26.10.2022 |
| Sinotrans Ltd Registered Shs -A- |
26.10.2022 |
| Six of October Development & Investment (SODIC) |
26.10.2022 |
| Skandinaviska Enskilda Banken (C) |
26.10.2022 |
| Skandinaviska Enskilda Banken AB (SEB) |
26.10.2022 |
| Skanska |
26.10.2022 |
| Skanska AB (spons. ADRs) |
26.10.2022 |
| Skyworth Digital Holdings Co. Ltd. |
26.10.2022 |
| Skyworth Digital Holdings Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
26.10.2022 |
| Sleep Number Corp |
26.10.2022 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
26.10.2022 |
| SLM Corp. |
26.10.2022 |
| Smartoprics Group AS Registered Shs |
26.10.2022 |
| Sodexho Alliance SAShs Sponsored American Deposit.Receipt Repr. 1 Sh |
26.10.2022 |
| Sodexo Act non Prime de fidelite 2027 |
26.10.2022 |
| Sodexo Prime de fidelite 2025 |
26.10.2022 |
| Sodexo Prime de fidelite 2026 |
26.10.2022 |
| Sodexo Prime de Fidelite 2028 |
26.10.2022 |
| Sodexo Prov.prime de fidelite |
26.10.2022 |
| Sodexo Prov.prime de fidelite 2023 |
26.10.2022 |
| Sodexo S.A. |
26.10.2022 |
| Softox Solutions AS Registered Shs |
26.10.2022 |
| Sokoman Iron Corp Registered Shs |
26.10.2022 |
| Southern Michigan Bancorp Inc |
26.10.2022 |
| Sparebanken Vest AS Primary Capital Cert. |
26.10.2022 |
| Spirit Airlines Inc. |
26.10.2022 |
| Spok Holdings Inc |
26.10.2022 |
| Sprint Bioscience AB |
26.10.2022 |
| Standard Chartered plc |
26.10.2022 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
26.10.2022 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
26.10.2022 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
26.10.2022 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
26.10.2022 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
26.10.2022 |
| Stewart Information Services Corp. |
26.10.2022 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
26.10.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
26.10.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
26.10.2022 |
| Stifel Financial CorpShs |
26.10.2022 |
| Stillfront Group AB Registered Shs |
26.10.2022 |
| Stock Yards Bancorp Inc |
26.10.2022 |
| Storebrand AsaShs |
26.10.2022 |
| Sulzer AG (N) |
26.10.2022 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
26.10.2022 |
| Sunnova Energy International Inc Registered Shs |
26.10.2022 |
| Suominen Corporation |
26.10.2022 |
| SuperCom Ltd |
26.10.2022 |
| SURTECO GROUP SE |
26.10.2022 |
| Suzhou Institute Of Building Science Group Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Suzhou Jin Hong Shun Auto Parts Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Sylla Gold Corp Registered Shs |
26.10.2022 |
| Tasly Pharmaceutical Group Co Ltd (A) |
26.10.2022 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
26.10.2022 |
| Taylor Morrison Home Corp (A) |
26.10.2022 |
| TechnipFMC PLC Registered Shs |
26.10.2022 |
| Teladoc Inc |
26.10.2022 |
| Teledyne Technologies Inc. |
26.10.2022 |
| Telenor ASA |
26.10.2022 |
| Telenor ASA (ADRS) |
26.10.2022 |
| Tethys Petroleum Ltd Registered Shs |
26.10.2022 |
| The Brink's Company |
26.10.2022 |
| The Chefs' Warehouse Inc. |
26.10.2022 |
| The Kraft Heinz Company |
26.10.2022 |
| The St. Joe Co. |
26.10.2022 |
| Thermo Fisher Scientific Inc |
26.10.2022 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
26.10.2022 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
26.10.2022 |
| Thinkon Semiconductor Jinzhou Corp. Registered Shs -A- |
26.10.2022 |
| Third Coast Bancshares Inc Registered Shs |
26.10.2022 |
| Thirumalai Chemicals Ltd Registered Shs |
26.10.2022 |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Tibet Summit Industry Co Ltd (A) |
26.10.2022 |
| Timken CoShs |
26.10.2022 |
| TINONE RESOURCES INC Registered Shs |
26.10.2022 |
| TME Pharma N.V. Bearer and Registered Shs |
26.10.2022 |
| TMX Group Ltd |
26.10.2022 |
| Tongqinglou Catering Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Tongwei Co Ltd (A) |
26.10.2022 |
| Tootsie Roll Industries Inc. |
26.10.2022 |
| Torchmark Corp Registered Shs |
26.10.2022 |
| Total Telcom Inc |
26.10.2022 |
| Touchstone International Medical Science Co., Ltd. Registered Shs -A- |
26.10.2022 |
| TOYO MACHINERY & METAL CO LTD |
26.10.2022 |
| Travelzoo Inc |
26.10.2022 |
| Trelleborg AB (B) |
26.10.2022 |
| TriCo Bancshares |
26.10.2022 |
| Triductor Technology (Suzhou) Inc. Registered Shs -A- |
26.10.2022 |
| Tronox Holdings PLC Registered Shs |
26.10.2022 |
| Tsingtao Brewery |
26.10.2022 |
| Tsingtao Brewery Co Ltd. (A) |
26.10.2022 |
| Turk Traktor Ve Ziraat Mak. A.S. |
26.10.2022 |
| Turning Point Brands Inc |
26.10.2022 |
| Tyler Technologies Inc. |
26.10.2022 |
| U10 SA |
26.10.2022 |
| UDR Inc |
26.10.2022 |
| Uematsu Shokai Co Ltd |
26.10.2022 |
| Ultra Clean Holdings Inc. |
26.10.2022 |
| UniCredit S.p.A. |
26.10.2022 |
| United Rentals Inc. |
26.10.2022 |
| United Security Bancshares Inc Registered Shs |
26.10.2022 |
| Univest Corp PAShs |
26.10.2022 |
| Upwork Inc |
26.10.2022 |
| US Lime & Minerals IncShs |
26.10.2022 |
| V.F. Corp. |
26.10.2022 |
| Valmet Corp |
26.10.2022 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
26.10.2022 |
| Valmont Industries Inc. |
26.10.2022 |
| Vatic Ventures Corp Registered Shs |
26.10.2022 |
| VEF AB Registered Shs |
26.10.2022 |
| Viking Therapeutics Inc |
26.10.2022 |
| Virgin Wines UK PLC Registered Shs |
26.10.2022 |
| Virtus Investment Partners Inc |
26.10.2022 |
| Vista Gold Corp Shs |
26.10.2022 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
26.10.2022 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
26.10.2022 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
26.10.2022 |
| Vistin Pharma ASA |
26.10.2022 |
| VSE CorpShs |
26.10.2022 |
| Wabash National Corp. |
26.10.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
26.10.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
26.10.2022 |
| Waste Management Inc. |
26.10.2022 |
| West Fraser Timber Co.Ltd |
26.10.2022 |
| Westbridge Renewable Energy Corp Registered Shs |
26.10.2022 |
| Westwood Holdings Group IncShs |
26.10.2022 |
| Wingstop Inc |
26.10.2022 |
| Wintime Energy Co Ltd (A) |
26.10.2022 |
| WMIH Corp Registered Shs |
26.10.2022 |
| Wuhan Sanzhen Industry Holding Co Ltd (A) |
26.10.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
26.10.2022 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
26.10.2022 |
| Wuxi NCE Power Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Wuxi Taclink Optoelectronics Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Xiamen Amoytop Biotech Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Xiamen Bank Co Ltd Registered Shs -A- |
26.10.2022 |
| Xi'an Shaangu Power Co Ltd (A) |
26.10.2022 |
| Xian Typical Industries Co Ltd (A) |
26.10.2022 |
| Xinjiang Goldwind Science & Technology Co Ltd (H) |
26.10.2022 |
| Xinjiang Goldwind Science & Technology Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
26.10.2022 |
| Xinjiang Tianye Co Ltd (A) |
26.10.2022 |
| YAMATO CORP |
26.10.2022 |
| Yanbu Cement Co Bearer Shs |
26.10.2022 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
26.10.2022 |
| Yantai North Andre Juice Co Ltd (H) |
26.10.2022 |
| Yantai North Andre Juice Co Ltd Registered Shs -A- |
26.10.2022 |
| Yueyang Forest & Paper Co Ltd (A) |
26.10.2022 |
| Zalaris ASA |
26.10.2022 |
| Zaplox AB Registered Shs |
26.10.2022 |
| ZheJiang AoKang Shoes Co Ltd (A) |
26.10.2022 |
| Zhejiang Conba Pharmaceutical Co Ltd (A) |
26.10.2022 |
| Zhejiang Daily Media Group Co Ltd (A) |
26.10.2022 |
| Zhejiang Fulai New Material Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Zhejiang Guyue Longshan Shaoxing Wine Company Limited (A) |
26.10.2022 |
| Zhejiang Jianye Chemical Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) |
26.10.2022 |
| Zhejiang Natural Outdoor Goods Inc. Registered Shs -A- |
26.10.2022 |
| Zhejiang Risun Intelligent Technology Co., Ltd. Registered Shs -A- |
26.10.2022 |
| ZHEJIANG TIELIU CLUTCH CO LTD Registered Shs -A- |
26.10.2022 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
26.10.2022 |
| Zhejiang Zomax Transmission Co Ltd Registered Shs -A- |
26.10.2022 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (A) |
26.10.2022 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (H) |
26.10.2022 |
| ZTE Corp. |
26.10.2022 |
| Ztest Electronics Inc. |
26.10.2022 |
| 8X8 |
27.10.2022 |
| A.O. Smith Corp. |
27.10.2022 |
| AAJ Capital 3 Corp Registered Shs |
27.10.2022 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
27.10.2022 |
| AB Sagax (A) |
27.10.2022 |
| AB Sagax (B) |
27.10.2022 |
| AB Sagax (D) |
27.10.2022 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
27.10.2022 |
| Acerinox S.A. |
27.10.2022 |
| ACNB Corp |
27.10.2022 |
| Acuvi AB Registered Shs |
27.10.2022 |
| AddLife AB Registered Shs -B- |
27.10.2022 |
| Addtech AB Registered Shs -B- |
27.10.2022 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
27.10.2022 |
| Advantage Energy Ltd Registered Shs |
27.10.2022 |
| Advantest Corp (spons. ADRs) |
27.10.2022 |
| Advantest Corp. |
27.10.2022 |
| Affinity Metals Corp Registered Shs |
27.10.2022 |
| Airport Facilities Co Ltd |
27.10.2022 |
| Airtel Africa PLC Registered Shs |
27.10.2022 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
27.10.2022 |
| Airthings ASA Registered Shs |
27.10.2022 |
| Aisan Industry Co Ltd |
27.10.2022 |
| AIXTRON SE |
27.10.2022 |
| Akastor ASA |
27.10.2022 |
| Albert Mining Inc Registered Shs |
27.10.2022 |
| Allegion PLC |
27.10.2022 |
| Allegro Microsystems Inc Registered Shs |
27.10.2022 |
| Alliance Data Systems Corp. |
27.10.2022 |
| Alma Gold Inc Registered Shs |
27.10.2022 |
| Alnylam Pharmaceuticals Inc. |
27.10.2022 |
| Alsea SAB de CV |
27.10.2022 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
27.10.2022 |
| Altria Inc. |
27.10.2022 |
| AMAG |
27.10.2022 |
| Amalgamated Financial Corp Registered Shs |
27.10.2022 |
| Amarin Corporation PLC (spons. ADRs) |
27.10.2022 |
| Amasten Holding AB |
27.10.2022 |
| Amazon |
27.10.2022 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
27.10.2022 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
27.10.2022 |
| Ambev SA (spons. ADRs) |
27.10.2022 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
27.10.2022 |
| Amego Capital Corp Registered Shs |
27.10.2022 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
27.10.2022 |
| American Electric Power Co. Inc. |
27.10.2022 |
| American Riviera Bancorp Registered Shs |
27.10.2022 |
| American Tower Corp. |
27.10.2022 |
| Ameris BancorpShs |
27.10.2022 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
27.10.2022 |
| Anheuser-Busch InBev SA (spons. ADRs) |
27.10.2022 |
| Anhui Conch Cement Co Ltd (A) |
27.10.2022 |
| Anhui Conch Cement Co Ltd (H) |
27.10.2022 |
| Anhui Conch Cement Co Ltd. (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
27.10.2022 |
| Anhui Guangxin Agrochemical Co Ltd (A) |
27.10.2022 |
| Annehem Fastigheter AB Registered Shs -B- |
27.10.2022 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
27.10.2022 |
| AppFolio Inc (A) |
27.10.2022 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
27.10.2022 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.10.2022 |
| Apple Inc. |
27.10.2022 |
| Applied Industrial Technologies Inc. |
27.10.2022 |
| Apranga AB |
27.10.2022 |
| APT Medical Inc. Registered Shs -A- |
27.10.2022 |
| AptarGroup |
27.10.2022 |
| Arabian Cement Company Bearer Shs |
27.10.2022 |
| Arco Vara ASShs |
27.10.2022 |
| Ardagh Metal Packaging S.A. Registered Shs |
27.10.2022 |
| Arealink Co Ltd |
27.10.2022 |
| Ares Management Corporation Pfd Registered shs (B) |
27.10.2022 |
| Ares Management Corporation Registered Shs |
27.10.2022 |
| arGEN-X N.V. |
27.10.2022 |
| arGEN-X SE (spons. ADRs) |
27.10.2022 |
| Arrow Financial Corp. |
27.10.2022 |
| Arthur J. Gallagher & Co. |
27.10.2022 |
| Asahi Holdings Inc |
27.10.2022 |
| Asbury Automotive Group Inc. |
27.10.2022 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
27.10.2022 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -A- |
27.10.2022 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -H- Unitary Reg S-144A |
27.10.2022 |
| Atco Ltd Class 2 Voting |
27.10.2022 |
| Atco Ltd (I) Non-Voting |
27.10.2022 |
| Atsugi Co Ltd |
27.10.2022 |
| AUPU Home Style Corporation Limited Registered Shs -A- |
27.10.2022 |
| AutoNation Inc. |
27.10.2022 |
| Aware Inc. |
27.10.2022 |
| Axactor SE Registered Shs |
27.10.2022 |
| Axos Financial |
27.10.2022 |
| AXT Inc. |
27.10.2022 |
| Baader Bank AG |
27.10.2022 |
| Bactiguard Holding AB |
27.10.2022 |
| Balaji Amines Ltd |
27.10.2022 |
| Balta Group N.V. |
27.10.2022 |
| Bambuser AB Registered Shs |
27.10.2022 |
| BanBao Co Ltd (A) |
27.10.2022 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
27.10.2022 |
| Banco de Sabadell SA |
27.10.2022 |
| Banco Invex SA Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 |
27.10.2022 |
| Bancorp IncShs |
27.10.2022 |
| Bank of Hangzhou Co Ltd Registered Shs -A- |
27.10.2022 |
| Bank Of Jordan |
27.10.2022 |
| Bank Of Shanghai Registered Shs -A- |
27.10.2022 |
| BasicNet SPAAz. |
27.10.2022 |
| Baxter International Inc. |
27.10.2022 |
| Becle SA de CV Registered Shs |
27.10.2022 |
| Befesa |
27.10.2022 |
| Beijer Alma Ab Registered Shs -B- |
27.10.2022 |
| Beijing Fjr Optoelectronic Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Beijing Jingkelong Co Ltd (H) |
27.10.2022 |
| Beijing Jingwei Hirain Technologies Co., Inc. Registered Shs -A- |
27.10.2022 |
| Beijing Kingsoft Office Software, Inc. Registered Shs -A- |
27.10.2022 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Bergs Timber AB Registered Shs -B- |
27.10.2022 |
| Betterware de Mexico SA de CV Registered Shs |
27.10.2022 |
| Bharti Infratel Ltd |
27.10.2022 |
| BIC S.A. |
27.10.2022 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2022 |
| BioInvent International AB Registered Shs |
27.10.2022 |
| Bio-Rad Laboratories Inc (B) |
27.10.2022 |
| Bio-Rad Laboratories Inc. |
27.10.2022 |
| Biotec Pharmacon ASAShs |
27.10.2022 |
| Bio-Thera Solutions, Ltd. Registered Shs -A- |
27.10.2022 |
| Blackhawk Growth Corp Registered Shs |
27.10.2022 |
| Bling Marketing Inc |
27.10.2022 |
| Blue Ridge Bankshares Inc |
27.10.2022 |
| BNK Financial Inc. |
27.10.2022 |
| Bonava AB (A) |
27.10.2022 |
| Bonava AB (B) |
27.10.2022 |
| Bonesupport Holding AB Registered Shs |
27.10.2022 |
| BorgWarner Inc. |
27.10.2022 |
| BriaCell Therapeutics Corp Registered Shs |
27.10.2022 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.10.2022 |
| Bridgewater Bancshares Inc Registered Shs |
27.10.2022 |
| Briox AB |
27.10.2022 |
| Brunswick Corp. |
27.10.2022 |
| Bufab Holding AB |
27.10.2022 |
| Bygghemma Group First AB Registered Shs |
27.10.2022 |
| Byline Bancorp Inc Registered Shs |
27.10.2022 |
| C & F Financial CorpShs |
27.10.2022 |
| C&C Group plc |
27.10.2022 |
| C&C Group PLC Unsponsored American Depositary Receipt Repr 3 Shs |
27.10.2022 |
| C.E. Info Systems Limited Registered Shs |
27.10.2022 |
| California Water Service Group |
27.10.2022 |
| Cambricon Technologies Corporation Limited Registered Shs -A- |
27.10.2022 |
| Camden Property Trust |
27.10.2022 |
| Cameco Corp. |
27.10.2022 |
| Camel Group Co Ltd (A) |
27.10.2022 |
| Canadian Utilities Ltd (A) Non-Voting |
27.10.2022 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
27.10.2022 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
27.10.2022 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
27.10.2022 |
| Canfor Corporation (new)Shs |
27.10.2022 |
| Canfor Pulp Products Inc. |
27.10.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
27.10.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
27.10.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
27.10.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
27.10.2022 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
27.10.2022 |
| Capital One Financial Corp. |
27.10.2022 |
| CapMan |
27.10.2022 |
| Carlisle Companies Inc. |
27.10.2022 |
| Carpenter Technology Corp. |
27.10.2022 |
| Carrier Global Corporation Registered Shs When Issued |
27.10.2022 |
| Carter Bankshares Inc Registered Shs |
27.10.2022 |
| Casella Waste Systems Inc. |
27.10.2022 |
| Catalyst Bancorp Inc Registered Shs |
27.10.2022 |
| Caterpillar Inc |
27.10.2022 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
27.10.2022 |
| Caterpillar Inc. |
27.10.2022 |
| Cazoo Group Limited Registered Shs-A-OCT 2023 |
27.10.2022 |
| CB Financial Services Inc |
27.10.2022 |
| CBIZ IncShs |
27.10.2022 |
| CBRE Group Inc. (A) |
27.10.2022 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
27.10.2022 |
| Cemex S.A. (Spons. ADRs) |
27.10.2022 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
27.10.2022 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
27.10.2022 |
| Chakana Copper Corp Registered Shs |
27.10.2022 |
| Changbai Mountain Tourism Co Ltd (A) |
27.10.2022 |
| Changzhou Galaxy Century Microelectronics Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Check Point Software Ltd. |
27.10.2022 |
| Chengdu Gas Group Corporation Ltd. Registered Shs -A- |
27.10.2022 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| China Citic Bank Corporation Ltd (H) |
27.10.2022 |
| China Citic Bank Corporation Ltd. (A) |
27.10.2022 |
| China Datang Corporation Renewable Power Co Ltd (H) |
27.10.2022 |
| China Galaxy Securities Co Ltd (H) |
27.10.2022 |
| China Galaxy Securities Co Ltd Registered Shs -A- |
27.10.2022 |
| China International Marine Containers Group Ltd (H) |
27.10.2022 |
| China Life Insurance Co Ltd (A) |
27.10.2022 |
| China Life Insurance Co. Ltd. |
27.10.2022 |
| China Longyuan Power Group Corporation Ltd (H) |
27.10.2022 |
| China Longyuan Power Group Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
27.10.2022 |
| China Oilfield Services Ltd (A) |
27.10.2022 |
| China Oilfield Services Ltd (H) |
27.10.2022 |
| China Resources Microelectronics Ltd Registered Shs -A- |
27.10.2022 |
| Chongqing Sifang New Material Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Christian Berner Tech Trade AB (B) |
27.10.2022 |
| Chuo Spring Co Ltd |
27.10.2022 |
| CIA de Minas Buenaventura |
27.10.2022 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
27.10.2022 |
| Cint Group AB (publ) Registered Shs |
27.10.2022 |
| CITIC Heavy Industries Co Ltd (A) |
27.10.2022 |
| CITIC Pacific Ltd. |
27.10.2022 |
| Civista Bancshares Inc |
27.10.2022 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
27.10.2022 |
| Clariant AG (N) |
27.10.2022 |
| Cloetta AB (B) |
27.10.2022 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
27.10.2022 |
| CMS Energy Corp. |
27.10.2022 |
| CNOOC Ltd Registered Shs -A- |
27.10.2022 |
| CNOOC Ltd. |
27.10.2022 |
| Coastal Financial Corporation Registered Shs |
27.10.2022 |
| Coface SA |
27.10.2022 |
| Cogeco Communications Inc |
27.10.2022 |
| Cogeco Inc Subord.voting |
27.10.2022 |
| Cohu Inc. |
27.10.2022 |
| Colossus Resources Corp Registered Shs Reg S |
27.10.2022 |
| Columbia Sportswear Co. |
27.10.2022 |
| Columbus McKinnon |
27.10.2022 |
| Column Capital Corp Registered Shs |
27.10.2022 |
| Comcast Corp. (Class A) |
27.10.2022 |
| CommerceWest Bank Registered Shs |
27.10.2022 |
| Commercial National Financial Corp (MI) |
27.10.2022 |
| Commercial National Financial Corp PaShs |
27.10.2022 |
| ConnectOne Bancorp Inc |
27.10.2022 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.10.2022 |
| Consensus Asset Management AB Registered Shs -B- |
27.10.2022 |
| Consol Energy Inc Registered Shs When Issued |
27.10.2022 |
| Consti Group Plc |
27.10.2022 |
| Coor Service Management Holding AB |
27.10.2022 |
| CORE CORPShs |
27.10.2022 |
| Corporate Office Properties TrustShs Of Benef.Int |
27.10.2022 |
| Cosco Pacific Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
27.10.2022 |
| COSCO Pacific Ltd. |
27.10.2022 |
| Cousins Properties Inc Registered Shs |
27.10.2022 |
| CREO CO LTD |
27.10.2022 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.10.2022 |
| CTO Realty Growth Inc Registered Shs |
27.10.2022 |
| CTS International Logistics Corporation Limited (A) |
27.10.2022 |
| CubeSmart |
27.10.2022 |
| Cullen-Frost Bankers Inc |
27.10.2022 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
27.10.2022 |
| Daheng New Epoch Technology Inc (A) |
27.10.2022 |
| Daihatsu Diesel Mfg Co LtdShs |
27.10.2022 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
27.10.2022 |
| DAIMARUENAWIN Co Ltd |
27.10.2022 |
| Dalian Port (PDA) Company Ltd (A) |
27.10.2022 |
| Dalian Port (PDA) Company Ltd (H) |
27.10.2022 |
| Dana Holding Corp |
27.10.2022 |
| Daqo New Energy Corp (spons. ADRs) |
27.10.2022 |
| Data I-O Corp |
27.10.2022 |
| Davide Campari-Milano N.V. Registered Shs |
27.10.2022 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
27.10.2022 |
| Dawning Information Industry Co Ltd (A) |
27.10.2022 |
| DB (International) Stock Brokers Ltd |
27.10.2022 |
| Deckers Outdoor Corp. |
27.10.2022 |
| Deutsche Lufthansa AG (spons. ADRs) |
27.10.2022 |
| DexCom Inc. |
27.10.2022 |
| DexTech Medical AB |
27.10.2022 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
27.10.2022 |
| DiaSorin S.p.A.Az. |
27.10.2022 |
| DNA Chip Research Inc |
27.10.2022 |
| Donegal Group Inc. (A) |
27.10.2022 |
| Donegal Group Inc. (B) |
27.10.2022 |
| Dr Pepper Snapple Group Inc |
27.10.2022 |
| Draegerwerk AG & Co. KGaA |
27.10.2022 |
| Drägerwerk AG & Co. KGaA Vz. |
27.10.2022 |
| Drecom Co Ltd |
27.10.2022 |
| DTE Energy Co. |
27.10.2022 |
| Duni AB |
27.10.2022 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
27.10.2022 |
| Eagle Financial Services Inc |
27.10.2022 |
| East Pipes Integrated Company for Industry Registered Shs |
27.10.2022 |
| Eastern Bancshares Inc Registered Shs |
27.10.2022 |
| Eastman Chemical Company |
27.10.2022 |
| EBRO FOODS SA |
27.10.2022 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
27.10.2022 |
| Edwards Lifesciences Corp. |
27.10.2022 |
| Effnetplattformen AB Registered Shs -B- |
27.10.2022 |
| EfTEN Real Estate Fund III AS Registered Shs |
27.10.2022 |
| Eik fasteignafelag hf |
27.10.2022 |
| EIKEN CHEMICAL CO LTD |
27.10.2022 |
| Eldorado Gold Corp Registered Shs |
27.10.2022 |
| Electrolux Professional AB Registeres Shs -B- |
27.10.2022 |
| Elica S.p.A. |
27.10.2022 |
| Elmer Bancorp Inc |
27.10.2022 |
| EMCOR Group Inc. |
27.10.2022 |
| Employers Holdings Inc |
27.10.2022 |
| Empower Clinics Inc Registered Shs |
27.10.2022 |
| ENCE Energia y Celulosa S.A. |
27.10.2022 |
| engcon AB Registered Shs -B- |
27.10.2022 |
| Enova International Inc |
27.10.2022 |
| Erie Indemnity Co. |
27.10.2022 |
| Escalade IncShs |
27.10.2022 |
| Essential Properties Realty Trust Inc Registered Shs |
27.10.2022 |
| Essity AB Registered Shs -A- |
27.10.2022 |
| Essity AB Registered Shs -B- |
27.10.2022 |
| Everbright Securities Co Ltd (A) |
27.10.2022 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
27.10.2022 |
| Everysport Media Group AB Registered Shs |
27.10.2022 |
| Evocati Capital Resources Inc Registered Shs |
27.10.2022 |
| Evolution Gaming Group AB Registered Shs |
27.10.2022 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2022 |
| ExlService Holdings IncShs |
27.10.2022 |
| Exmar NV |
27.10.2022 |
| Exponent Inc. |
27.10.2022 |
| Extreme Networks Inc. |
27.10.2022 |
| FANUC CORPORATION |
27.10.2022 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
27.10.2022 |
| Federated Investors Inc. |
27.10.2022 |
| Financial Institutions IncShs |
27.10.2022 |
| Fine Sinter Co Ltd |
27.10.2022 |
| FinnvedenBulten AB |
27.10.2022 |
| First American Financial Corp |
27.10.2022 |
| First Bancshares Inc |
27.10.2022 |
| First Business Financial Services IncShs |
27.10.2022 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
27.10.2022 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
27.10.2022 |
| First Citizens Bancshares Inc North Carolina (B) |
27.10.2022 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
27.10.2022 |
| First Financial Northwest Inc |
27.10.2022 |
| First Mid-Illinois Bancshares Inc |
27.10.2022 |
| First of Long Island CorpShs |
27.10.2022 |
| First Savings Financial Group Inc |
27.10.2022 |
| First Solar Inc |
27.10.2022 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
27.10.2022 |
| First Tractor Co Ltd (A) |
27.10.2022 |
| First Tractor Co Ltd (H) |
27.10.2022 |
| First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- |
27.10.2022 |
| FirstCash Holdings Inc Registered Shs |
27.10.2022 |
| Firstsun Capital Bancorp Registered Shs |
27.10.2022 |
| Fiserv Inc. |
27.10.2022 |
| Five Point Holdings LLC Registered Shs -A- |
27.10.2022 |
| Fix Price Group Limited (spons. GDR) |
27.10.2022 |
| Flat Glass Group Co Ltd (H) Reg S |
27.10.2022 |
| Flat Glass Group Co Ltd Registered Shs -A- |
27.10.2022 |
| Focuslight Technologies Inc. Registered Shs -A- |
27.10.2022 |
| Fondia Plc Registered Shs |
27.10.2022 |
| FormPipe Software AB |
27.10.2022 |
| Foshan Haitian Flavouring and Food Company Ltd (A) |
27.10.2022 |
| Freeman Gold Corp Registered Shs |
27.10.2022 |
| Frontier IP Group Plc |
27.10.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
27.10.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
27.10.2022 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
27.10.2022 |
| FTAI Avitaion Limited Registered Shs |
27.10.2022 |
| FTI Consulting Inc. |
27.10.2022 |
| Fuda Alloy Materials Co., Ltd. Registered Shs -A- |
27.10.2022 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
27.10.2022 |
| Fuji Electric Co Ltd. |
27.10.2022 |
| FUJI OOZX Inc |
27.10.2022 |
| Fujian Cement Co Ltd (A) |
27.10.2022 |
| Fujian Longxi Bearing (Group) Co Ltd (A) |
27.10.2022 |
| Fujian Qing Shan Paper Industry Co Ltd (A) |
27.10.2022 |
| Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- |
27.10.2022 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
27.10.2022 |
| Fujitsu Ltd. |
27.10.2022 |
| Full Metal Minerals Ltd (A) |
27.10.2022 |
| Futaba Industrial Co Ltd |
27.10.2022 |
| Galleon Gold Corp Registered Shs |
27.10.2022 |
| Gaming and Leisure Properties Inc |
27.10.2022 |
| Gangotri Textiles Ltd Dematerialised |
27.10.2022 |
| Ganso Co Ltd Registered Shs -A- |
27.10.2022 |
| GasLog Partners LP Cum Red Perp Pfd Units (B) |
27.10.2022 |
| GasLog Partners LP Cum Red Perp Pfd Uts (A) |
27.10.2022 |
| GasLog Partners LP Cum Red Perp Pref Units (C) |
27.10.2022 |
| G-bits Network Technology (Xiamen) Co Ltd Registered Shs -A- |
27.10.2022 |
| GECOSS CORP |
27.10.2022 |
| Genesis Energy Lp Preferred Registered shs |
27.10.2022 |
| Genesis Energy LpShs |
27.10.2022 |
| Genova Property Group AB Registered Shs |
27.10.2022 |
| Gentian Diagnostics ASA Registered Shs |
27.10.2022 |
| Geovis Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Getein Biotech, Inc. Registered Shs -A- |
27.10.2022 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
27.10.2022 |
| Gilead Sciences Inc. |
27.10.2022 |
| Gladiator Metals Corp Registered Shs |
27.10.2022 |
| Glaston Corporation Registered Shs |
27.10.2022 |
| GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) |
27.10.2022 |
| GOLDCREST Co Ltd |
27.10.2022 |
| Gotion High-tech Co., Ltd. (A) (spons. GDR) |
27.10.2022 |
| Grammer AG |
27.10.2022 |
| Grand Canyon Education Inc |
27.10.2022 |
| Grandblue Environment Co Ltd (A) |
27.10.2022 |
| Granite Construction Inc. |
27.10.2022 |
| Green Bridge Metals Corporation Registered Shs |
27.10.2022 |
| Greenbrier Companies IncShs |
27.10.2022 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
27.10.2022 |
| Grupo Catalana Occidente SA |
27.10.2022 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
27.10.2022 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
27.10.2022 |
| Grupo Televisa S.A.B (spons. ADRs) |
27.10.2022 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
27.10.2022 |
| GSI Technology IncShs |
27.10.2022 |
| Guangshen Railway Co Ltd (A) |
27.10.2022 |
| Guangshen Railway Co Ltd (H) |
27.10.2022 |
| Guangxi Guidong Electric Power Co Ltd (A) |
27.10.2022 |
| Guangxi Liuzhou Pharmaceutical Co Ltd |
27.10.2022 |
| Guangxi Wuzhou Communications Co Ltd (A) |
27.10.2022 |
| Guangzhou Automobile Group Co., Ltd (A) |
27.10.2022 |
| Guangzhou Automobile Group Co., Ltd (H) |
27.10.2022 |
| Guangzhou Automobile Group Co., Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
27.10.2022 |
| Guodian Nanjing Automation Co Ltd (A) |
27.10.2022 |
| Guolian Securities Co Ltd (H) Reg S |
27.10.2022 |
| Guolian Securities Co Ltd Registered Shs -A- |
27.10.2022 |
| H & E Equipment Services IncShs |
27.10.2022 |
| Hainan Island Construction Co Ltd (A) |
27.10.2022 |
| Hainan Jinpan Smart Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Hammond Power Solutions Inc (A) Sub.Voting |
27.10.2022 |
| Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Registered Shs -A- |
27.10.2022 |
| HangZhou Nbond Nonwovens Co Ltd Registered Shs -A- |
27.10.2022 |
| Hangzhou Xili Intelligent Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Hanwha Chemical Corp |
27.10.2022 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
27.10.2022 |
| Harbin Hatou Investment co Ltd (A) |
27.10.2022 |
| Harbin Pharmaceutical Group Co Ltd (A) |
27.10.2022 |
| Harbourvest Global Private Equity Limited |
27.10.2022 |
| Harris Corp Registered Shs |
27.10.2022 |
| Hartford Financial Services Group Inc. |
27.10.2022 |
| Heba Fastighets AB Registered Shs -B- |
27.10.2022 |
| Hefei Gocom Information Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Hefei Jianghang Aircraft Equipment Corporation Ltd. Registered Shs -A- |
27.10.2022 |
| Heilongjiang Publishing & Media Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Helgeland Sparebank Primary Capital Cert. |
27.10.2022 |
| HelloFresh |
27.10.2022 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
27.10.2022 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
27.10.2022 |
| Hengtong Logistic Co Ltd (A) |
27.10.2022 |
| Heritage Commerce Corp. |
27.10.2022 |
| Hertz Global Holdings Inc Registered Shs |
27.10.2022 |
| Hexagon AB (ADRs) |
27.10.2022 |
| Hexagon AB Registered Shs -B- |
27.10.2022 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
27.10.2022 |
| Hino Motors Ltd. |
27.10.2022 |
| Hisense Kelon Electrical Holdings Co Ltd (H) |
27.10.2022 |
| HKBN Ltd Unitary 144A-Reg S |
27.10.2022 |
| Hoegh Autoliners ASA Registered Shs |
27.10.2022 |
| Hokuriku Electric Power Co Inc |
27.10.2022 |
| Home Federal Bancorp Inc. |
27.10.2022 |
| Honeywell |
27.10.2022 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
27.10.2022 |
| Houlihan Lokey Inc (A) |
27.10.2022 |
| HOYA CORP |
27.10.2022 |
| HOYA CORP (spons. ADRs) |
27.10.2022 |
| Hoymiles Power Electronics Inc. Registered Shs -A- |
27.10.2022 |
| Hub Group Inc. |
27.10.2022 |
| Hunan Huasheng Co., Ltd (A) |
27.10.2022 |
| Hunan Oil Pump Co Ltd Registered Shs -A- |
27.10.2022 |
| Hundsun Technologies Inc (A) |
27.10.2022 |
| Hygon Information Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Hypera SA (spons. ADRs) |
27.10.2022 |
| Hyundai Engineering and Construction Co Ltd |
27.10.2022 |
| IAR Systems Group AB (B) |
27.10.2022 |
| IBIDEN CO LTDShs |
27.10.2022 |
| ICWHY Capital Ventures Inc Registered Shs |
27.10.2022 |
| Ikigai Capital Corp Registered Shs |
27.10.2022 |
| Ikonisys SA |
27.10.2022 |
| Incap OYJShs |
27.10.2022 |
| Indivior PLC Registered Shs |
27.10.2022 |
| Infrastrutture Wireless Italiane S.p.A. |
27.10.2022 |
| Inmobiliaria del Sur, SA |
27.10.2022 |
| InMode Ltd. Registered Shs |
27.10.2022 |
| Inner Mongolia North Hauler Joint Stock Co Ltd (A) |
27.10.2022 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
27.10.2022 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
27.10.2022 |
| Insmed Inc. |
27.10.2022 |
| Integer Holdings Corp |
27.10.2022 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
27.10.2022 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.10.2022 |
| Intel Corp. |
27.10.2022 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
27.10.2022 |
| International Paper Co. |
27.10.2022 |
| International Zeolite Corp Registered Shs |
27.10.2022 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
27.10.2022 |
| Intrum Justitia ABShs |
27.10.2022 |
| InventisBio Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Inventronics Ltd. |
27.10.2022 |
| Invisio Communications AB |
27.10.2022 |
| Irving Resources Inc |
27.10.2022 |
| Ise Chemicals Corp |
27.10.2022 |
| Islandsbanki hf. (new) Registered Shs |
27.10.2022 |
| Italgas S.p.A. Nominative Az. |
27.10.2022 |
| J.M. ABShs |
27.10.2022 |
| Jafco Co. Ltd. |
27.10.2022 |
| Jakks Pacific Inc Registered Shs |
27.10.2022 |
| Janus Henderson Group PLC Registered Shs |
27.10.2022 |
| Japan Exchange Group, Inc |
27.10.2022 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2022 |
| Jiangsu Boqian New Materials Stock Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Jiangsu Changjiang Electronics Technology Co Ltd (A) |
27.10.2022 |
| Jiangsu Jiangnan Water Co Ltd (A) |
27.10.2022 |
| Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
27.10.2022 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Registered Shs -A- |
27.10.2022 |
| Jiangxi Copper Co Ltd (A) |
27.10.2022 |
| Jiangxi Copper Co Ltd (H) |
27.10.2022 |
| JinGuan Electric Co., Ltd. Registered Shs -A- |
27.10.2022 |
| JMD Ventures Ltd Registered Shs |
27.10.2022 |
| Joeone Co Ltd (A) |
27.10.2022 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
27.10.2022 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
27.10.2022 |
| JS Global Lifestyle Company Limited Registered Shs Unitary Reg S-144A |
27.10.2022 |
| Juewei Food Co Ltd Registered Shs -A- |
27.10.2022 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
27.10.2022 |
| Keppel Corporation Ltd (spons. ADRs) |
27.10.2022 |
| Keppel Corporation LtdShs |
27.10.2022 |
| Kesko Oyj (A) |
27.10.2022 |
| Kesko Oyj (B) |
27.10.2022 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
27.10.2022 |
| Kimco Realty Corp. |
27.10.2022 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
27.10.2022 |
| KIMURA UNITY CO LTD |
27.10.2022 |
| Kinsale Capital Group Inc |
27.10.2022 |
| Klondike Silver Corp. |
27.10.2022 |
| Knowles Corporation When Issued |
27.10.2022 |
| Koito Manufacturing Co Ltd |
27.10.2022 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.10.2022 |
| Komatsu Wall Industry Co Ltd |
27.10.2022 |
| Komplett Bank ASA Registered Shs |
27.10.2022 |
| Kone Oyj |
27.10.2022 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
27.10.2022 |
| KTK Group Co Ltd Registered Shs -A- |
27.10.2022 |
| Kuaijishan Shaoxing Rice Wine Co Ltd (A) |
27.10.2022 |
| Kuberan Global Edu Solutions Limited Registered Shs |
27.10.2022 |
| Ladder Capital Corp (A) |
27.10.2022 |
| Lammhults Design Group AB (B) |
27.10.2022 |
| Landis+Gyr (Landis Gyr) |
27.10.2022 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.10.2022 |
| Lassila & Tikanoja Oyj |
27.10.2022 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
27.10.2022 |
| Lazard Inc Registeted Shs |
27.10.2022 |
| Lehto Group Oyj |
27.10.2022 |
| LeMaitre Vascular incShs |
27.10.2022 |
| Lennox International Inc. |
27.10.2022 |
| LG Household & Health Care Ltd |
27.10.2022 |
| LG Household & Health Care Ltd Pfd Shs |
27.10.2022 |
| Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) |
27.10.2022 |
| Lincoln Electric Holdings Inc. |
27.10.2022 |
| Lithium Americas Argentina Corp Cert Deposito Arg Repr 1 Sh |
27.10.2022 |
| Liuzhou Liangmianzhen Co Ltd (A) |
27.10.2022 |
| Lloyds Steels Industries Ltd |
27.10.2022 |
| Lords & Company Worldwide Holdings Inc Registered Shs |
27.10.2022 |
| LOTTE Fine Chemical Co., Ltd. |
27.10.2022 |
| LPKF Laser & Electronics AG |
27.10.2022 |
| LPL Financial Holdings Inc |
27.10.2022 |
| LTC Properties |
27.10.2022 |
| Lufthansa AG |
27.10.2022 |
| Luoyang Glass Company Ltd (A) |
27.10.2022 |
| Luoyang Glass Company Ltd (H) |
27.10.2022 |
| Macquarie Group Ltd (spons. ADRs) |
27.10.2022 |
| Macquarie Group Ltd. |
27.10.2022 |
| MagForce AG |
27.10.2022 |
| Maire Tecnimont S.p.A. post raggruppamento |
27.10.2022 |
| Mammoth Energy Services Inc Registered Shs |
27.10.2022 |
| MarineMax Inc. |
27.10.2022 |
| Maruwa Co Ltd |
27.10.2022 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
27.10.2022 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
27.10.2022 |
| MasterCard Inc. |
27.10.2022 |
| Materialise NV (spons. ADRs) |
27.10.2022 |
| Matsui Securities Co. Ltd. |
27.10.2022 |
| Maven Wireless Sweden AB Registered Shs |
27.10.2022 |
| Mc Grath Rent CorpShs |
27.10.2022 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
27.10.2022 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.10.2022 |
| McDonald's Corp. |
27.10.2022 |
| Medallion Financial Corp. |
27.10.2022 |
| MEDIA GLOBAL LINKS CO LTD |
27.10.2022 |
| Medical Properties Trust Inc |
27.10.2022 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
27.10.2022 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
27.10.2022 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
27.10.2022 |
| Meitec CorpShs |
27.10.2022 |
| Mercer International IncShs |
27.10.2022 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
27.10.2022 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
27.10.2022 |
| Merchants Bancorp Inc (IN) Registered Shs |
27.10.2022 |
| Merchants Bancorp Ind Preffered Registered Shs |
27.10.2022 |
| Merck Co. |
27.10.2022 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
27.10.2022 |
| Meta Financial Group IncShs |
27.10.2022 |
| Metallurgical Corporation of China Ltd (A) |
27.10.2022 |
| Metallurgical Corporation of China Ltd (H) |
27.10.2022 |
| Metals Creek Resources Inc |
27.10.2022 |
| Metrovacesa SA Bearer Shs |
27.10.2022 |
| Metsa Board Corporation (A) |
27.10.2022 |
| Metsa Board Corporation (B) |
27.10.2022 |
| MGI FRANCE |
27.10.2022 |
| Micropos Medical AB |
27.10.2022 |
| Microvision Inc. |
27.10.2022 |
| Midway Holding AB (A) |
27.10.2022 |
| Midway Holding AB (B) |
27.10.2022 |
| MidWestOne Financial Group Inc |
27.10.2022 |
| MilDef Group AB Registered Shs |
27.10.2022 |
| Millicom International Cellular SA |
27.10.2022 |
| Millicom International Cellular SA Swedish Depository Receipt |
27.10.2022 |
| Minerals Technologies IncShs |
27.10.2022 |
| Ming Yang Smart Energy Group Limited (A) (GDR) |
27.10.2022 |
| Ming Yang Smart Energy Group Limited Registered Shs -A- |
27.10.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
27.10.2022 |
| Mirasol Resources LtdShs |
27.10.2022 |
| MISUMI Group Inc |
27.10.2022 |
| Mitchell Resources Ltd Registered Shs |
27.10.2022 |
| MK Seiko Co Ltd |
27.10.2022 |
| Mohawk Industries Inc. |
27.10.2022 |
| Momentum Group AB Registered Shs -B- |
27.10.2022 |
| MONETA Money Bank, a.s |
27.10.2022 |
| Monolithic Power Systems Inc. |
27.10.2022 |
| MTU Aero Engines AG |
27.10.2022 |
| MTU Aero Engines AG |
27.10.2022 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2022 |
| Muraki Corp |
27.10.2022 |
| Myers Industries Inc. |
27.10.2022 |
| Nan Ning Department Store Co Ltd (A) |
27.10.2022 |
| Nanometrics Inc Registered Shs |
27.10.2022 |
| Nantong Haixing Electronics Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Nanya New Material Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| National Bank Holdings Corporation (A) |
27.10.2022 |
| National Marine Dredging Co Bearer Shs |
27.10.2022 |
| National Oilwell Varco Inc Registered Shs |
27.10.2022 |
| Nemetschek SE |
27.10.2022 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
27.10.2022 |
| NEO Battery Materials Ltd Registered Shs |
27.10.2022 |
| Neste Oil Oyj |
27.10.2022 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2022 |
| Netlist IncShs |
27.10.2022 |
| NetScout Systems Inc. |
27.10.2022 |
| NetSTREIT Corp Registered Shs |
27.10.2022 |
| Nexa Resources S.A. Registered Shs |
27.10.2022 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.10.2022 |
| NexPoint Real Estate Finance Inc Registered Shs |
27.10.2022 |
| NF Corp |
27.10.2022 |
| Nicca Chemical Co Ltd |
27.10.2022 |
| Nihon Eslead Corp |
27.10.2022 |
| Ningbo Fujia Industrial Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
27.10.2022 |
| Ningbo Sanxing Electric Co Ltd (A) |
27.10.2022 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
27.10.2022 |
| Nippon Seisen Co Ltd |
27.10.2022 |
| Nolato AB Registered Shs -B- |
27.10.2022 |
| Nomura Real Estate Holdings IncShs |
27.10.2022 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
27.10.2022 |
| Nomura Research Institute LtdShs |
27.10.2022 |
| Nordfyns Bank Registered Shs |
27.10.2022 |
| North China Pharmaceutical Co Ltd (A) |
27.10.2022 |
| North Navigation Control Technology Co Ltd (A) |
27.10.2022 |
| Northrop Grumman Corp. |
27.10.2022 |
| Nova Pacific Metals Corp Registered shs |
27.10.2022 |
| NovoCure Limited |
27.10.2022 |
| Novoray Corporation Registered Shs -A- |
27.10.2022 |
| NS Solutions Corp |
27.10.2022 |
| NSJ Gold Corp Registered Shs |
27.10.2022 |
| Oak View Bankshares Inc Registered Shs |
27.10.2022 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
27.10.2022 |
| Office Properties Income Trust Registered Shs of Benef Interest |
27.10.2022 |
| Oil Country Tubular Ltd Dematerialised |
27.10.2022 |
| Oil States International Inc. |
27.10.2022 |
| Old Point Financial CorpShs |
27.10.2022 |
| Old Republic International Corp. |
27.10.2022 |
| Ono Sokki Co Ltd |
27.10.2022 |
| Open Bank |
27.10.2022 |
| Opera Ltd (spons. ADRs) |
27.10.2022 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
27.10.2022 |
| Option Care Health Inc Registered Shs |
27.10.2022 |
| Orchid Island Capital Inc Registered Shs |
27.10.2022 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
27.10.2022 |
| Oriental Land Co LtdShs |
27.10.2022 |
| Oriola-KD Corporation (A) |
27.10.2022 |
| Oriola-KD CorporationShs -B- |
27.10.2022 |
| Orkla AS |
27.10.2022 |
| Orkla Asa (A) (spons. ADRs) |
27.10.2022 |
| OSAKA STEEL CO.LTD. |
27.10.2022 |
| Oshkosh Truck Corp. |
27.10.2022 |
| OSI Systems Inc. |
27.10.2022 |
| Overstock.com Inc. |
27.10.2022 |
| Oxford Bank Corp |
27.10.2022 |
| Pacific City Financial Corp Registered Shs |
27.10.2022 |
| Pacific Financial Corp |
27.10.2022 |
| Pandox AB (B) |
27.10.2022 |
| PARIS REALTY FUND |
27.10.2022 |
| Patrick Industries Inc.Shs |
27.10.2022 |
| PBF Energy Inc (A) |
27.10.2022 |
| PC Jeweller Ltd Registered Shs |
27.10.2022 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
27.10.2022 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
27.10.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
27.10.2022 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
27.10.2022 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
27.10.2022 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
27.10.2022 |
| PennyMac Financial Services Inc Registered Shs |
27.10.2022 |
| PennyMac Mortgage Investment Trust |
27.10.2022 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
27.10.2022 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
27.10.2022 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
27.10.2022 |
| Peoples Ltd |
27.10.2022 |
| PetroChina Co Ltd (A) |
27.10.2022 |
| PetroChina Co. Ltd. |
27.10.2022 |
| PG&E Corp. |
27.10.2022 |
| PG&E Corporation Pfd Shs -A- Non Voting |
27.10.2022 |
| Pharmaron Beijing Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Pharmaron Beijing Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
27.10.2022 |
| Pharming Group NV |
27.10.2022 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
27.10.2022 |
| PICC Property and Casualty Company Ltd (H) |
27.10.2022 |
| PICC Property and Casualty Company Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
27.10.2022 |
| Pinnacle Bancshares Corp |
27.10.2022 |
| Pinnacle Bank |
27.10.2022 |
| Pinterest |
27.10.2022 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
27.10.2022 |
| Pitchblack Resources Ltd Registered Shs |
27.10.2022 |
| PNB Housing Finance Ltd Registered Shs |
27.10.2022 |
| Poddar Pigments Ltd Dematerialised |
27.10.2022 |
| Polygiene AB |
27.10.2022 |
| Precision Drilling Corp Registered Shs |
27.10.2022 |
| Premier Explosives Ltd Registered Shs |
27.10.2022 |
| Prevas Ab (B) |
27.10.2022 |
| Pricer AB (A) |
27.10.2022 |
| Pricer ABShs -B- |
27.10.2022 |
| Principal Financial Group Inc. |
27.10.2022 |
| PT Asuransi Multi Artha Guna Tbk |
27.10.2022 |
| PT Bank Aladin Syariah Tbk Registered Shs |
27.10.2022 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
27.10.2022 |
| PT Bank Maybank Indonesia Tbk (A) |
27.10.2022 |
| PT Bank Pan Indonesia TbkShs |
27.10.2022 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
27.10.2022 |
| PT Hanjaya Mandala Sampoerna TbkShs |
27.10.2022 |
| PT Mayora Indah TbkShs |
27.10.2022 |
| PT Puradelta Lestari tbk Registered Shs |
27.10.2022 |
| PT Unilever Indonesia Tbkshs |
27.10.2022 |
| PT Vale Indonesia Tbk |
27.10.2022 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
27.10.2022 |
| PT Wahana Ottomitra Multhiartha TbkShs |
27.10.2022 |
| PTC Therapeutics Inc |
27.10.2022 |
| Puma Exploration Inc Registered Shs |
27.10.2022 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
27.10.2022 |
| Qt Group Plc |
27.10.2022 |
| R. Stahl AG |
27.10.2022 |
| Rajnish Wellness Ltd Registered Shs |
27.10.2022 |
| Realogy Holdings Corp |
27.10.2022 |
| Red Lake Gold Inc Registered Shs |
27.10.2022 |
| Red Rock Resorts Inc (A) |
27.10.2022 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
27.10.2022 |
| Redwood Trust IncShs |
27.10.2022 |
| Reliance Steel & Aluminum Co. |
27.10.2022 |
| RemeGen Co. Ltd. Registered Shs -A- |
27.10.2022 |
| RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A |
27.10.2022 |
| Republic Services Inc. |
27.10.2022 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
27.10.2022 |
| ResMed Inc. |
27.10.2022 |
| Revenio Group Corporation |
27.10.2022 |
| Rhinebeck Bancorp Inc Registered Shs |
27.10.2022 |
| Richardson Packaging Income Fund Trust Units |
27.10.2022 |
| Riverview Bancorp IncShs |
27.10.2022 |
| Riyue Heavy Industry Co Ltd Registered Shs -A- |
27.10.2022 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
27.10.2022 |
| Rottneros ABShs |
27.10.2022 |
| Royal Dutch Shell PLC (spons. ADRs) |
27.10.2022 |
| Rumbu Holdings Ltd Registered Shs |
27.10.2022 |
| Ryoyu Systems Co Ltd |
27.10.2022 |
| S&P Global Inc |
27.10.2022 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
27.10.2022 |
| Saint-Gobain Sekurit India Ltd Dematerialised |
27.10.2022 |
| Sakurajima Futo Kaisha Ltd |
27.10.2022 |
| Samsung |
27.10.2022 |
| Samsung ADRs |
27.10.2022 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
27.10.2022 |
| Samsung GDRS |
27.10.2022 |
| Sanoma-WSOY OyjShs |
27.10.2022 |
| Saudi Automotive Services Company Registered Shs |
27.10.2022 |
| Saudi Investment Bank Bearer Shs |
27.10.2022 |
| Saudi Telecom Company Bearer Shs |
27.10.2022 |
| Saudi Vitrified Clay Pipes Co Registered Shs |
27.10.2022 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
27.10.2022 |
| Schibsted ASA |
27.10.2022 |
| Schibsted ASA (B) |
27.10.2022 |
| Schneider National Inc Registered Shs -B- |
27.10.2022 |
| Schooner Capital Corp Registered Shs |
27.10.2022 |
| SE Holdings and Incubations Co Ltd |
27.10.2022 |
| Seacoast Banking Corp of Florida |
27.10.2022 |
| Seeing Machines LtdShs |
27.10.2022 |
| Sekisui Chemical Co LtdShs |
27.10.2022 |
| Sekisui Jushi Corp |
27.10.2022 |
| SEPLAT Petroleum Development Company PLC |
27.10.2022 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shandong Homey Aquatic Development Co Ltd (A) |
27.10.2022 |
| Shandong Huifa Foodstuff Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shandong Lubei Chemical Industry Co Ltd (A) |
27.10.2022 |
| Shandong Molong Petroleum Machinery Co Ltd (H) |
27.10.2022 |
| Shandong Nanshan Aluminum Co Ltd (A) |
27.10.2022 |
| Shanghai Carthane Co Ltd Registered Shs -A- |
27.10.2022 |
| Shanghai Datun Energy Resources Co Ltd (A) |
27.10.2022 |
| Shanghai Electric Wind Power Group Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd (H) |
27.10.2022 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd Registered Shs -A- |
27.10.2022 |
| Shanghai Guangdian Electric Group Co Ltd (A) |
27.10.2022 |
| Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- |
27.10.2022 |
| Shanghai Laimu Electronics Co Ltd Registered Shs -A- |
27.10.2022 |
| Shanghai Lian Hua Fibre Corporation (A) |
27.10.2022 |
| Shanghai Lian Hua Fibre Corporation (B) |
27.10.2022 |
| Shanghai MicroPort EP Medtech Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shanghai Pharmaceuticals Holding Co Ltd (A) |
27.10.2022 |
| Shanghai Pharmaceuticals Holding Co Ltd (H) |
27.10.2022 |
| Shanghai Pharmaceuticals Holding Co Ltd Unsponsored American Deposit Receipt Repr 5 Shs-H- |
27.10.2022 |
| Shanghai Rightongene Biotechnology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shanghai Runda Medical Technology Co Ltd (A) |
27.10.2022 |
| Shanghai Sanyou Medical Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shanghai Yahong Moulding Co Ltd (A) |
27.10.2022 |
| Shanghai Yimin Commercial Group Co Ltd (A) |
27.10.2022 |
| Shell (ex Royal Dutch Shell) |
27.10.2022 |
| Sheng Siong Group Ltd |
27.10.2022 |
| Shenzhen Huiding Technology Co Ltd Registered Shs -A- |
27.10.2022 |
| Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
27.10.2022 |
| Shin-Etsu Chemical Co. Ltd. |
27.10.2022 |
| Shinko Electric Industries |
27.10.2022 |
| Shopify Inc (A) |
27.10.2022 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
27.10.2022 |
| Shore Bancshares Inc. |
27.10.2022 |
| Shree Global Tradefin Ltd Registered Shs |
27.10.2022 |
| Sichuan Expressway Co Ltd (A) |
27.10.2022 |
| Sichuan Expressway Co Ltd (H) |
27.10.2022 |
| Sichuan Tuopai Shede Wine Co Ltd (A) |
27.10.2022 |
| Sigachi Industries Limited Registered Shs |
27.10.2022 |
| Simplex Holdings,Inc. Registered Shs |
27.10.2022 |
| Sinoma International Engineering Co Ltd (A) |
27.10.2022 |
| Sinomach Automobile Co Ltd (A) |
27.10.2022 |
| Sinopec Yizheng Chemical Fibre Co Ltd (A) |
27.10.2022 |
| Sinopec Yizheng Chemical Fibre Co Ltd (H) |
27.10.2022 |
| Sino-Platinum Metals Co Ltd (A) |
27.10.2022 |
| Sinosteel Luonai Materials Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Sinotherapeutics Inc. Registered Shs -A- |
27.10.2022 |
| SIOS Technology Inc |
27.10.2022 |
| Sivers IMA Holding AB |
27.10.2022 |
| SJW CorpShs |
27.10.2022 |
| Skeljungur hf. |
27.10.2022 |
| SkyWest Inc. |
27.10.2022 |
| Smoltek Nanotech Holding AB Registered Shs |
27.10.2022 |
| SNP Schneider-Neureither & Partner SE |
27.10.2022 |
| Sobute New Materials Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Socket Mobile Inc |
27.10.2022 |
| Soder Sportfiske AB Registered Shs |
27.10.2022 |
| Software AG |
27.10.2022 |
| S-Oil Corp |
27.10.2022 |
| S-Oil Corp Pfd Shs Non-Voting |
27.10.2022 |
| Solteq Oyjshs |
27.10.2022 |
| Sonic Automotive Inc. |
27.10.2022 |
| Southern Co. |
27.10.2022 |
| Southern Copper Corp. (SCC) |
27.10.2022 |
| Southern National Bancorp of Virginia Inc Registered Shs |
27.10.2022 |
| Southern Publishing and Media Co Ltd (A) |
27.10.2022 |
| Southwest Airlines Co. |
27.10.2022 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
27.10.2022 |
| SpareBank 1 Nordvest Registered Shs |
27.10.2022 |
| Sparebanken More Registered Shs |
27.10.2022 |
| Sparebanken Sor Primary Capital Cert. |
27.10.2022 |
| Spartan Motors Inc Registered Shs |
27.10.2022 |
| SPS Commerce Inc. |
27.10.2022 |
| SRV Group Plc Registered Shs |
27.10.2022 |
| SS&C Technologies Holdings Inc |
27.10.2022 |
| Stag Industrial Inc. |
27.10.2022 |
| Stanley Black & Decker Inc |
27.10.2022 |
| STMicroelectronics N.V. |
27.10.2022 |
| STMicroelectronics N.V. NY Registered Shs |
27.10.2022 |
| Storagevault Canada Inc. |
27.10.2022 |
| Storm Real Estate ASA |
27.10.2022 |
| Strattec Security CorpShs |
27.10.2022 |
| SUGIMOTO & CO LTD |
27.10.2022 |
| Supreme Petrochem Ltd Registered Shs |
27.10.2022 |
| Suzano Papel e Celulose SA (spons. ADRs) |
27.10.2022 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
27.10.2022 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Suzhou TZTEK Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Sweco AB Registered Shs -A- |
27.10.2022 |
| Sweco AB Registered Shs -B- |
27.10.2022 |
| Swedbank AB |
27.10.2022 |
| Swedbank AB (spons. ADRs) |
27.10.2022 |
| Swedencare AB Registered Shs |
27.10.2022 |
| Swedish Orphan Biovitrum AB |
27.10.2022 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
27.10.2022 |
| Swisscom AG |
27.10.2022 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
27.10.2022 |
| Systena Corporation |
27.10.2022 |
| T. Rowe Price Group Inc. |
27.10.2022 |
| TagMaster AB Registered Shs -B- |
27.10.2022 |
| Taiho Kogyo Co Ltd |
27.10.2022 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
27.10.2022 |
| Takeda Pharmaceutical Co. Ltd. |
27.10.2022 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
27.10.2022 |
| Tallink Grupp ASShs |
27.10.2022 |
| Tamarack Valley Energy Ltd |
27.10.2022 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
27.10.2022 |
| TargetEveryOne AB |
27.10.2022 |
| Teck Resources Ltd. (A) |
27.10.2022 |
| Teck Resources Ltd. (B) |
27.10.2022 |
| Teleflex Inc.Shs |
27.10.2022 |
| Television Francaise 1 SA TF1 |
27.10.2022 |
| Television FSE 1 S.A. (TF1) |
27.10.2022 |
| Tennant Co. |
27.10.2022 |
| Terex Corp. |
27.10.2022 |
| Territorial Bancorp Inc |
27.10.2022 |
| Texas Roadhouse Inc. |
27.10.2022 |
| Textron Inc. |
27.10.2022 |
| TFI International Inc Registered Shs |
27.10.2022 |
| TFS Financial CorpShs |
27.10.2022 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
27.10.2022 |
| TGS-Nopec Geophysical Company ASAShs |
27.10.2022 |
| The GEO Group Inc |
27.10.2022 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
27.10.2022 |
| The Madison Square Garden |
27.10.2022 |
| The People's Insurance Company (Group) of China Ltd (H) |
27.10.2022 |
| The People's Insurance Company (Group) of China Ltd Registered Shs -A- |
27.10.2022 |
| ThreeD Capital Inc Registered Shs |
27.10.2022 |
| Thule Group AB |
27.10.2022 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.10.2022 |
| Tian Ruixiang Holdings Ltd Registered Shs |
27.10.2022 |
| Tianqi Lithium Corporation Registered Shs -H- Unitary Reg S-144A |
27.10.2022 |
| Tibet Weixinkang Medicine Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Tierra Agrotech Private Limited Registered Shs |
27.10.2022 |
| TietoEnator Oyj |
27.10.2022 |
| Tivoli A-S |
27.10.2022 |
| T-Mobile US Inc |
27.10.2022 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
27.10.2022 |
| Toei Animation Co Ltd |
27.10.2022 |
| TOHO GAS CO LTD |
27.10.2022 |
| TOHO TITANIUM CO LTD |
27.10.2022 |
| Tokai Rika Co Ltd |
27.10.2022 |
| Tokyo Gas Co. Ltd. |
27.10.2022 |
| TOMEN DEVICES CORP |
27.10.2022 |
| TOTAL S.A. |
27.10.2022 |
| TOTAL S.A. (Spons. ADRS) |
27.10.2022 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
27.10.2022 |
| Towne BankShs |
27.10.2022 |
| Tradeweb Markets |
27.10.2022 |
| Trainers' House PLC Registered Shs |
27.10.2022 |
| Travere Thereapeutics Inc Registered Shs |
27.10.2022 |
| Tres-Or Resources Ltd Registered Shs |
27.10.2022 |
| TRI Pointe Homes LLC |
27.10.2022 |
| Triangle Tyre Co Ltd Registered Shs -A- |
27.10.2022 |
| TriMas Corp |
27.10.2022 |
| Tsukishima Kikai Co Ltd |
27.10.2022 |
| Tubacex S.A. |
27.10.2022 |
| Tva Group Inc (B) |
27.10.2022 |
| Ubisoft Entertainment S.A. |
27.10.2022 |
| UBISOFT Entertainment Unsponsored American Deposit Receipt Repr 1-5 Sh |
27.10.2022 |
| Ultralife Batteries Inc. |
27.10.2022 |
| Unibet Group Plc Swedish Depository Receipts |
27.10.2022 |
| Union Semiconductor (Hefei) Co., Ltd. Registered Shs -A- |
27.10.2022 |
| United Bankshares Inc. |
27.10.2022 |
| United International Transportation Company Ltd Registered Shs |
27.10.2022 |
| United Overseas Bank Ltd (spons. ADRs) |
27.10.2022 |
| United Overseas Bank Ltd. (UOB) |
27.10.2022 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
27.10.2022 |
| United States Steel Corp. (U. S. Steel, US Steel) |
27.10.2022 |
| Universal Insurance Holdings Inc |
27.10.2022 |
| Universal Music Group N.V. Bearer and Registered Shs |
27.10.2022 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
27.10.2022 |
| Universal Scientific Industrial (Shanghai) Co Ltd (A) |
27.10.2022 |
| Universal Truckload Services IncShs |
27.10.2022 |
| Vaibhav Global Ltd Registered Shs |
27.10.2022 |
| Vale SA |
27.10.2022 |
| Vale SA (spons. ADRs) |
27.10.2022 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
27.10.2022 |
| Valley National Bancorp (VNB) |
27.10.2022 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
27.10.2022 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
27.10.2022 |
| Vega Mining Inc Registered shs |
27.10.2022 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
27.10.2022 |
| VeriSign Inc. |
27.10.2022 |
| Vertex Pharmaceuticals Inc. |
27.10.2022 |
| V-GRASS Fashion Co Ltd |
27.10.2022 |
| V-Guard Industries Ltd |
27.10.2022 |
| VibroSense Dynamics AB (B) |
27.10.2022 |
| VICI Properties Inc Registered Shs |
27.10.2022 |
| Virginia National Bankshares Corp |
27.10.2022 |
| Visteon Corp |
27.10.2022 |
| Vitrolife AB Registered Shs |
27.10.2022 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
27.10.2022 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
27.10.2022 |
| Volvo Car AB Registered Shs -B- |
27.10.2022 |
| Vossloh AG |
27.10.2022 |
| Vossloh AG (spons. ADRs) |
27.10.2022 |
| Vox Royalty Corp Registered Shs |
27.10.2022 |
| Voyageur Mineral Explorers Corp Registered Shs |
27.10.2022 |
| WACKER CHEMIE AG |
27.10.2022 |
| Wanxiang Doneed Co Ltd (A) |
27.10.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
27.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
27.10.2022 |
| Washington Real Estate Investment Trust |
27.10.2022 |
| WashTec AG |
27.10.2022 |
| Watahan & Co.,Ltd. |
27.10.2022 |
| Waverunner Capital Inc Registered Shs |
27.10.2022 |
| Ways Electron Co., Ltd. Registered Shs -A- |
27.10.2022 |
| WEDS Co Ltd |
27.10.2022 |
| Wei Long Grape Wine Co Ltd (A) |
27.10.2022 |
| Wenzhou Kangning Hospital Co Ltd (H) Unitary 144A-Reg S |
27.10.2022 |
| West Bancorp incShs |
27.10.2022 |
| West Pharmaceutical Services Inc. |
27.10.2022 |
| Western Digital Corp. |
27.10.2022 |
| WEX Inc |
27.10.2022 |
| Weyerhaeuser Co. |
27.10.2022 |
| Whitecap Resources Inc |
27.10.2022 |
| Willis Towers Watson PLC |
27.10.2022 |
| WindSun Science & Technology Co.,Ltd. Registered Shs -A- |
27.10.2022 |
| WithSecure Corporation Registered Shs |
27.10.2022 |
| Wolong Real Estate Group Co Ltd (A) |
27.10.2022 |
| World Acceptance Corp. |
27.10.2022 |
| World Fuel Services Corp. |
27.10.2022 |
| Wuhan Thalys Medical Technology Inc Registered Shs -A- |
27.10.2022 |
| Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Wyndham Destinations Inc Registered Shs |
27.10.2022 |
| XANO Industri AB Registered Shs -B- |
27.10.2022 |
| Xcel Energy Inc. |
27.10.2022 |
| Xebra Brands Ltd Registered Shs |
27.10.2022 |
| X-FAB SE |
27.10.2022 |
| Xiamen Tungsten Co Ltd (A) |
27.10.2022 |
| Xiamen Xiangyu Co Ltd -A- (A) |
27.10.2022 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Xinhua Winshare Publishing and Media Co Ltd |
27.10.2022 |
| Xinhua Winshare Publishing and Media Co Ltd (A) |
27.10.2022 |
| Xinjiang Bai Hua Cun Co Ltd (A) |
27.10.2022 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Xvivo Perfusion AB |
27.10.2022 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
27.10.2022 |
| XXL ASA Registered shs |
27.10.2022 |
| XXL ASA Registered Shs -A |
27.10.2022 |
| YIT OyjShs |
27.10.2022 |
| Yongan Futures Co., Ltd. Registered Shs -A- |
27.10.2022 |
| YURTEC CORP |
27.10.2022 |
| Zahrat Al Waha for Trading Company Registered Shs |
27.10.2022 |
| Zenith Bank PLC (spons. GDR) |
27.10.2022 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd Registered Shs -A- |
27.10.2022 |
| Zhejiang Chimin Pharmaceutical Co Ltd (A) |
27.10.2022 |
| ZHEJIANG DAFENG INDUSTRIAL CO LTD Registered Shs -A- |
27.10.2022 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
27.10.2022 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
27.10.2022 |
| ZheJiang Heda Technology Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Zhejiang Huakang Pharmaceutical Co., Ltd. Registered Shs -A- |
27.10.2022 |
| ZheJiang Jasan Holding Group Co Ltd |
27.10.2022 |
| Zhejiang Medicine Co Ltd (A) |
27.10.2022 |
| Zhejiang Meilun Elevator Co., Ltd. Registered Shs -A- |
27.10.2022 |
| Zhejiang Qianjiang Biochemistry Co Ltd (A) |
27.10.2022 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- |
27.10.2022 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
27.10.2022 |
| Zhengzhou Yutong Bus Co Ltd (A) |
27.10.2022 |
| ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
27.10.2022 |
| Zhuzhou Kibing Group Co Ltd (A) |
27.10.2022 |
| Zincx Resources Corp Registered Shs |
27.10.2022 |
| Zynex Inc |
27.10.2022 |
| 360 Security Technology Inc. Registered Shs -A- |
28.10.2022 |
| 468 SPAC I SE Registered Shs -A- |
28.10.2022 |
| AbbVie Inc |
28.10.2022 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
28.10.2022 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
28.10.2022 |
| AC Immune SA |
28.10.2022 |
| Acconeer AB Registered Shs |
28.10.2022 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
28.10.2022 |
| ADD Industry (Zhejiang) Co Ltd Registered Shs -A- |
28.10.2022 |
| Addnode Group AB Registered Shs -B- |
28.10.2022 |
| Advanced Micro-Fabrication Equipment Inc. China Registered Shs -A- |
28.10.2022 |
| Aeolus Tyre Co Ltd (A) |
28.10.2022 |
| ÅF AB |
28.10.2022 |
| Agilyx AS Registered Shs |
28.10.2022 |
| Agricultural Bank of China (A) |
28.10.2022 |
| Agricultural Bank of China (H) |
28.10.2022 |
| Agricultural Bank of China Unsponsored American Deposit Receipt Repr 25 Shs -H- |
28.10.2022 |
| AGS Corp. |
28.10.2022 |
| Aica Kogyo Co Ltd |
28.10.2022 |
| AICHI STEEL CORP |
28.10.2022 |
| Aiming Inc. |
28.10.2022 |
| Air Canada Voting and Variable Voting |
28.10.2022 |
| Air China Ltd (A) |
28.10.2022 |
| Air China Ltd (H) |
28.10.2022 |
| Air China Ltd (H) (spons. ADRs) |
28.10.2022 |
| AIR France - KLM |
28.10.2022 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
28.10.2022 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
28.10.2022 |
| Airbus SE (ex EADS) |
28.10.2022 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
28.10.2022 |
| Aisin Seiki Co LtdShs |
28.10.2022 |
| AIZAWA SECURITIES CO LTD |
28.10.2022 |
| Aldebaran Resources Inc Registered Shs |
28.10.2022 |
| AllianceBernstein Holding LPPartnership Units |
28.10.2022 |
| Allied Copper Corp Registered Shs |
28.10.2022 |
| Alpha Dhabi Holding PJSC Bearer Shs |
28.10.2022 |
| AlphaGen Intelligence Corp. Registered Shs |
28.10.2022 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
28.10.2022 |
| Alps Electric Co. Ltd. |
28.10.2022 |
| AltaGas Ltd |
28.10.2022 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
28.10.2022 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
28.10.2022 |
| AltaGas Ltd. Cum Pfd Shs (A) |
28.10.2022 |
| Alto Ventures Ltd Registered Shs |
28.10.2022 |
| Alufluoride Ltd Dematerialised |
28.10.2022 |
| Amano Corp |
28.10.2022 |
| American Business Bank |
28.10.2022 |
| An Hui Shan Ying Paper Industry Co Ltd (A) |
28.10.2022 |
| Angang Steel Company Ltd (H) |
28.10.2022 |
| Anhui Estone Materials Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Anhui Expressway Co Ltd (A) |
28.10.2022 |
| Anhui Expressway Co Ltd (H) |
28.10.2022 |
| Anhui Huaheng Biotechnology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Anhui Hwasu Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
28.10.2022 |
| Anhui Kouzi Distillery Co Ltd (A) |
28.10.2022 |
| Anhui Leimingkehua Co Ltd (A) |
28.10.2022 |
| Anhui Wanyi Science And Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Anhui Yuanchen Environmental Protection Science & Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Anhui Zhongyuan New Materials Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
28.10.2022 |
| Anritsu Corporation |
28.10.2022 |
| AOI ELECTRONICS CO LTDShs |
28.10.2022 |
| Aon PLC Registered Shs |
28.10.2022 |
| Archon Minerals Ltd |
28.10.2022 |
| Arctic Hunter Energy Inc Registered Shs |
28.10.2022 |
| Aretto Wellness Inc Registered Shs |
28.10.2022 |
| ARGO GRAPHICS Inc |
28.10.2022 |
| Arjo AB Registered Shs -B- |
28.10.2022 |
| Armada Mercantile Ltd |
28.10.2022 |
| ARTNATURE INC |
28.10.2022 |
| ARTS Group Co Ltd (A) |
28.10.2022 |
| Asagami Corp |
28.10.2022 |
| Asia Cement (China) Holdings Corporation |
28.10.2022 |
| Asia Cuanon Technology (Shanghai) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Asiakastieto Group Plc |
28.10.2022 |
| ASR Microelectronics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Assure Tech (Hangzhou) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Astec Lifesciences Ltd |
28.10.2022 |
| Atlantic China Welding Consumables Inc (A) |
28.10.2022 |
| ATOM LIVIN TECH Co Ltd |
28.10.2022 |
| Autel Intelligent Technology Corp., Ltd. Registered Shs -A- |
28.10.2022 |
| Avantor Inc Registered Shs |
28.10.2022 |
| AVIC Investment Holdings Co Ltd (A) |
28.10.2022 |
| Avidian Gold Corp Registered Shs |
28.10.2022 |
| AXYZ Co Ltd |
28.10.2022 |
| Ayurcann Holdings Corp Registered Shs |
28.10.2022 |
| Bafang Electric (Suzhou) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Baiyin Nonferrous Group Co Ltd Registered Shs -A- |
28.10.2022 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
28.10.2022 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
28.10.2022 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
28.10.2022 |
| Banco Santander Chile S.A. (Spons. ADRs) |
28.10.2022 |
| Bandhan Bank Ltd Registered Shs |
28.10.2022 |
| Bangyan Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Bank of China (Hongkong) Ltd. |
28.10.2022 |
| Bank of China Ltd (A) |
28.10.2022 |
| Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
28.10.2022 |
| Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh |
28.10.2022 |
| Bank of China Ltd. |
28.10.2022 |
| Bank of Communications Co Ltd (A) |
28.10.2022 |
| Bank of Communications Co Ltd (A) Unsponsored American Deposit Receipt Repr 25 Sh -A- |
28.10.2022 |
| Bank of Communications Co. Ltd. |
28.10.2022 |
| Bank of Qingdao Co Ltd (H) Unitary 144A-Reg S |
28.10.2022 |
| BankFirst Capital Corp Offering Circular |
28.10.2022 |
| Baocheng Investment Co Ltd (A) |
28.10.2022 |
| Baoding Tianwei Baobian Electric Co Ltd (A) |
28.10.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
28.10.2022 |
| BayFirst Financial Corp Registered Shs |
28.10.2022 |
| BBMG Corp (A) |
28.10.2022 |
| BBMG Corp (H) |
28.10.2022 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
28.10.2022 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
28.10.2022 |
| Beijing Aritime Intelligent Control Co Ltd (A) |
28.10.2022 |
| Beijing Caishikou Department Store Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Beijing Deep Glint Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Beijing Gehua CATV Network Co Ltd (A) |
28.10.2022 |
| Beijing Huafeng Test & Control Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Beijing InHand Networks Technology Co., Ltd Registered Shs -A- |
28.10.2022 |
| Beijing Jangho Curtain Wall Co Ltd (A) |
28.10.2022 |
| Beijing Jingcheng Machinery Electric Co Ltd (A) |
28.10.2022 |
| Beijing Jingneng Clean Energy Co Ltd (H) |
28.10.2022 |
| Beijing Jingneng Power Co Ltd (A) |
28.10.2022 |
| Beijing Jingyuntong Technology Co Ltd (A) |
28.10.2022 |
| Beijing Kawin Technology Share-Holding Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Beijing Labtech Instruments Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Beijing Navigation Control Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Beijing Succeeder Technology Inc. Registered Shs -A- |
28.10.2022 |
| Beijing Tongrentang Co Ltd (A) |
28.10.2022 |
| Beijing United Information Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Beijing Winsunny Pharmaceutical Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Belgacom S.A. |
28.10.2022 |
| Bestechnic (Shanghai) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Bethel Automotive Safety Systems Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Biesse SPAAz. |
28.10.2022 |
| biOasis Technologies Inc. |
28.10.2022 |
| Bloomin' Brands Inc |
28.10.2022 |
| Blue Dart Express Ltd |
28.10.2022 |
| Blue Star New Chemical Material Co Ltd (A) |
28.10.2022 |
| Bnccorp IncShs |
28.10.2022 |
| BOC Hong Kong (Holdings) Ltd (spons. ADRs) |
28.10.2022 |
| BOC Hong Kong (Holdings) Ltd Registered Shs |
28.10.2022 |
| Bogota Financial Corp Registered Shs |
28.10.2022 |
| Bomin Electronics Co Ltd (A) |
28.10.2022 |
| Booz Allen Hamilton Holding Corp (A) |
28.10.2022 |
| Borouge Plc Registered Shs |
28.10.2022 |
| Bourbon Corp |
28.10.2022 |
| Braveheart Investment Group PLCShs |
28.10.2022 |
| Brdr A & O Johansen A-S Pref Registered Shs |
28.10.2022 |
| BrightGene Bio-Medical Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Bros Eastern Co Ltd (A) |
28.10.2022 |
| Bull-Dog Sauce Co Ltd |
28.10.2022 |
| Burke Herbert Financial Services Corp Registered Shs |
28.10.2022 |
| BYD Co. Ltd. |
28.10.2022 |
| BYD Company Ltd (H) Unsponsored American Deposit Receipt Repr 2 Shs -H- |
28.10.2022 |
| BYD Company Ltd Registered Shs -H- |
28.10.2022 |
| BYD Company Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
28.10.2022 |
| BYD Electronic (International) Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
28.10.2022 |
| BYD Electronic Co Ltd |
28.10.2022 |
| Caisse Regionale de Credit Agricole Mutuel du Nord de France Cert.Coop.d'Inv. |
28.10.2022 |
| Caitong Securities Co., Ltd. Registered Shs -A- |
28.10.2022 |
| CAIXABANK S.A. |
28.10.2022 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
28.10.2022 |
| Canare Electric Co Ltd |
28.10.2022 |
| CanSino Biologics Inc. Registered Shs -A- |
28.10.2022 |
| CanSino Biologics Inc. Registered Shs -H- Unitary 144A-Reg S |
28.10.2022 |
| Canter Resources Corp Registered Shs |
28.10.2022 |
| Carborundum Universal Ltd |
28.10.2022 |
| Careray Digital Medical Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Caribbean Utilities Company Ltd (A) |
28.10.2022 |
| Carter's Inc. |
28.10.2022 |
| Cascada Silver Corp Registered Shs |
28.10.2022 |
| Cashway Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Catella AB (A) |
28.10.2022 |
| Catella AB (B) |
28.10.2022 |
| Catena AB |
28.10.2022 |
| Cathay Biotech Inc. Registered Shs -A- |
28.10.2022 |
| CBB Bancorp Inc Registered Shs |
28.10.2022 |
| CCL Products (India) Ltd |
28.10.2022 |
| CCore Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| CEC Corecast Corporation Ltd (A) |
28.10.2022 |
| Central China Securities Co Ltd (H) |
28.10.2022 |
| Central China Securities Co Ltd Registered Shs -A- |
28.10.2022 |
| CGit Holding AB Registered Shs -B- |
28.10.2022 |
| Changchun BCHT Biotechnology Co. Registered Shs -A- |
28.10.2022 |
| Changchun Engley Automobile Industry Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Changchun Yidong Clutch Co Ltd (A) |
28.10.2022 |
| Changjiang & Jinggong Steel Building (Group) Co (A) |
28.10.2022 |
| Changjiang Publishing & Media Co Ltd (A) |
28.10.2022 |
| Changshu Fengfan Power Equipment Co Ltd (A) |
28.10.2022 |
| Changzhou Langbo Seal Polytron Technologies Co. , Ltd. Registered Shs -A- |
28.10.2022 |
| Changzhou Tenglong Auto Parts Co Ltd (A) |
28.10.2022 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd (A) |
28.10.2022 |
| Chart Industries Inc |
28.10.2022 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
28.10.2022 |
| Charter Inc (A) (Charter Communications) |
28.10.2022 |
| Cheng Du Sheng Nuo Biotec Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Chengdu Xgimi Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Chengdu Xuguang Electronics Co Ltd (A) |
28.10.2022 |
| Chesapeake Financial Shares Inc |
28.10.2022 |
| Chevron Corp. |
28.10.2022 |
| Chevron Corporation Cert Deposito Arg Repr 0.125 Shs |
28.10.2022 |
| China Communications Construction Company Ltd (A) |
28.10.2022 |
| China Communications Construction Company Ltd (H) |
28.10.2022 |
| China Construction Bank Corp. |
28.10.2022 |
| China Construction Bank Corporation (A) |
28.10.2022 |
| China Construction Bank Corporation (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
28.10.2022 |
| China COSCO Holdings Co. Ltd (A) |
28.10.2022 |
| China COSCO Holdings Co. Ltd (H) |
28.10.2022 |
| China Cyts Tours Holdings Co Ltd (A) |
28.10.2022 |
| China Energy Engineering Corporation Ltd (H) Unitary 144A-Reg S |
28.10.2022 |
| China Energy Engineering Corporation Ltd Registered Shs -A- |
28.10.2022 |
| China Enterprise Co Ltd (A) |
28.10.2022 |
| China Everbright Bank Co Ltd (A) |
28.10.2022 |
| China Everbright Bank Co Ltd (H) |
28.10.2022 |
| China International Capital Corporation Ltd (H) Unitary 144A-Reg S |
28.10.2022 |
| China International Capital Corporation Ltd Registered Shs -A- |
28.10.2022 |
| China International Travel Service Corporatiopn (A) |
28.10.2022 |
| China Jialing Industry Co Ltd (A) |
28.10.2022 |
| China Master Logistics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| China Merchants Bank Co Ltd. (A) |
28.10.2022 |
| China Merchants Bank Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs -H- |
28.10.2022 |
| China Merchants Bank Co LtdShs -H- |
28.10.2022 |
| China Merchants Securities Co Ltd (A) |
28.10.2022 |
| China Merchants Securities Co Ltd (H) Unitary 144A-Reg S |
28.10.2022 |
| China MinSheng Banking Corporation (A) |
28.10.2022 |
| China MinSheng Banking Corporation (H) |
28.10.2022 |
| China National Building Material Company Ltd (H) |
28.10.2022 |
| China National Building Material Company Ltd. (H) (spons. ADRs) |
28.10.2022 |
| China National Nuclear Power Co Ltd (A) |
28.10.2022 |
| China Nuclear Engineering Corporation Ltd (A) |
28.10.2022 |
| China Pacific Insurance (Group) Co Ltd (A) |
28.10.2022 |
| China Pacific Insurance (Group) Co Ltd (A) (spons. GDR) |
28.10.2022 |
| China Pacific Insurance (Group) Co Ltd (H) |
28.10.2022 |
| China Petroleum & Chemical (Sinopec) |
28.10.2022 |
| China Petroleum & Chemical (Sinopec) (A) |
28.10.2022 |
| China Railway Construction Corporation Ltd (A) |
28.10.2022 |
| China Railway Construction Corporation Ltd (H) |
28.10.2022 |
| China Railway Group Ltd (A) |
28.10.2022 |
| China Railway Group Ltd (H) |
28.10.2022 |
| China Railway High-speed Electrification Equipment Corporation Limited Registered Shs -A- |
28.10.2022 |
| China Railway Signal & Communication Corporation Ltd (H) Unitary 144A-Reg S |
28.10.2022 |
| China Railway Signal & Communication Corporation Ltd (H) Unsponsored American Deposit Receipt Repr 1 |
28.10.2022 |
| China Railway Signal & Communication Corporation Ltd Registered Shs -A- |
28.10.2022 |
| China Securities Co Ltd Registered Shs -A- |
28.10.2022 |
| China Shenhua Energy Company Ltd (A) |
28.10.2022 |
| China Shenhua Energy Company Ltd (H) |
28.10.2022 |
| China Shenhua Energy Company Ltd (H) Unsponsored American Deposit Receipt Repr 4 Shs -H- |
28.10.2022 |
| China Shipping Container Lines Co Ltd (A) |
28.10.2022 |
| China Shipping Container Lines Co Ltd (H) |
28.10.2022 |
| China Shipping Development Co Ltd (H) |
28.10.2022 |
| China South Publishing & Media Group Co Ltd (A) |
28.10.2022 |
| China Southern Airlines Co Ltd (A) |
28.10.2022 |
| China Southern Airlines Co Ltd (H) |
28.10.2022 |
| China Southern Power Grid Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| China Suntien Green Energy Corp Ltd (H) |
28.10.2022 |
| China Suntien Green Energy Corp Ltd Registered Shs -A- |
28.10.2022 |
| China Tourism Group Duty Free Corporation Limited Registered Shs -H- Reg S |
28.10.2022 |
| China Tourism Group Duty Free Corporation Limited Unsponsored American Depositary Receipt Rprtg 1 Sh |
28.10.2022 |
| China Unicom |
28.10.2022 |
| China Vanke Co Ltd (H) |
28.10.2022 |
| China XD Electric Co Ltd (A) |
28.10.2022 |
| China Zheshang Bank Co Ltd (H) Unitary 144A-Reg S |
28.10.2022 |
| China Zheshang Bank Co Ltd Registered Shs -A- |
28.10.2022 |
| China-Singapore Suzhou Industrial Park Development Group Co.Ltd. Registered Shs -A- |
28.10.2022 |
| Chongqing Brewery Co Ltd (A) |
28.10.2022 |
| Chongqing Construction Engineering Group Co Ltd Registered shs -A- |
28.10.2022 |
| Chongqing Fuling Electric Power Industrial Co Ltd (A) |
28.10.2022 |
| Chongqing Rural Commercial Bank Co Ltd (duplicate of GK510678) Unsponsored American Deposit Receipt |
28.10.2022 |
| Chongqing Rural Commercial Bank Co Ltd (H) |
28.10.2022 |
| Chongqing Rural Commercial Bank Co Ltd Registered Shs -A- |
28.10.2022 |
| Chongqing Sanfeng Environment Group Corp., Ltd. Registered Shs -A- |
28.10.2022 |
| Chongqing Taiji Industry Co Ltd (A) |
28.10.2022 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd (A) |
28.10.2022 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd Registered Shs -A- |
28.10.2022 |
| CHORI CO LTD |
28.10.2022 |
| Chubu Electric Power Co Inc |
28.10.2022 |
| CHUDENKO CORPORATION |
28.10.2022 |
| Chugoku Electric Power Co Inc |
28.10.2022 |
| Chuo Gyorui Co Ltd |
28.10.2022 |
| Church & Dwight Co. Inc. |
28.10.2022 |
| Cimco Marine AB Registered Shs |
28.10.2022 |
| Citic Guoan Vine Co Ltd (A) |
28.10.2022 |
| CITIC Securities Co Ltd (A) |
28.10.2022 |
| CITIC Securities Co Ltd (H) |
28.10.2022 |
| Citychamp Dartong Co Ltd (A) |
28.10.2022 |
| Civeo Corp Registered Shs |
28.10.2022 |
| Clean Seed Capital Group Ltd. |
28.10.2022 |
| CMST Development Co Ltd (A) |
28.10.2022 |
| COFCO Tunhe Co Ltd (A) |
28.10.2022 |
| Cofinimmo S.A. |
28.10.2022 |
| Cognor S.A. |
28.10.2022 |
| Colgate-Palmolive Co Cert.Deposito Arg.Repr. 0.3333 Shs |
28.10.2022 |
| Colgate-Palmolive Co. |
28.10.2022 |
| Comefly Outdoor Co Ltd Registered Shs -A- |
28.10.2022 |
| Condor Resources IncShs |
28.10.2022 |
| CordovaCann Corp Registered Shs |
28.10.2022 |
| Cosco Shipping Co Ltd (A) |
28.10.2022 |
| COSCO SHIPPING Development Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
28.10.2022 |
| COSCO SHIPPING Energy Transportation Co Ltd Registered Shs -A- |
28.10.2022 |
| COSCO SHIPPING Holdings Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Sh |
28.10.2022 |
| CPI Yuanda Environmental-Protection (Group) Co Ltd (A) |
28.10.2022 |
| C-Rad AB -B- |
28.10.2022 |
| credit agricole asset management group caam group |
28.10.2022 |
| Criteo SA (spons. ADRs) |
28.10.2022 |
| Crown Advanced Material Co., Ltd. Registered Shs -A- |
28.10.2022 |
| CRRC Corporation Ltd (H) |
28.10.2022 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A-Reg S |
28.10.2022 |
| CSR Corporation Ltd (A) |
28.10.2022 |
| CTT Systems AB |
28.10.2022 |
| Cumulus Media Inc Registered Shs -A- |
28.10.2022 |
| Daido Steel Co LtdShs |
28.10.2022 |
| Daito Chemix Corp |
28.10.2022 |
| Dali Pharmaceutical Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Dalian Thermal Power Co Ltd (A) |
28.10.2022 |
| Danhua Chemical Science & Technology Co Ltd (A) |
28.10.2022 |
| Danhua Chemical Science & Technology Co Ltd (B) |
28.10.2022 |
| Daqin Railway Co Ltd (A) |
28.10.2022 |
| DaShenLin Pharmaceutical Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Datamatics Global Services Ltd |
28.10.2022 |
| Datang Telecom Technology Co Ltd (A) |
28.10.2022 |
| DaVita HealthCare Partners Inc |
28.10.2022 |
| Dazzle Fashion Co., Ltd. Registered Shs -A- |
28.10.2022 |
| DBAPP Security Ltd. Registered Shs -A- |
28.10.2022 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
28.10.2022 |
| Deluxe Family Co Ltd (A) |
28.10.2022 |
| DENSAN CO LTD |
28.10.2022 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.10.2022 |
| Denso Corp. |
28.10.2022 |
| Deppon Logistics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
28.10.2022 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
28.10.2022 |
| Dime Community Bancshares Inc Registered Shs |
28.10.2022 |
| DKK-TOA CORP |
28.10.2022 |
| DMS Inc |
28.10.2022 |
| Dongfang Electric Corporation Ltd (A) |
28.10.2022 |
| Dongfang Electric Corporation Ltd (H) |
28.10.2022 |
| Dosilicon Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
28.10.2022 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
28.10.2022 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
28.10.2022 |
| Drummond Ventures Corp Registered Shs |
28.10.2022 |
| DT Midstream Incorporation Registered Shs When Issued |
28.10.2022 |
| DuZhe Publishing&Media Co Ltd (A) |
28.10.2022 |
| Dynagreen Environmental Protection Group Co Ltd (H) |
28.10.2022 |
| Dynagreen Environmental Protection Group Co Ltd Registered Shs -A- |
28.10.2022 |
| Earthworks Industries IncShs |
28.10.2022 |
| Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| eBASE Co Ltd |
28.10.2022 |
| EGF Theramed Health Corp Registered Shs |
28.10.2022 |
| eGuarantee Inc |
28.10.2022 |
| Electrolux AB (B) (spons. ADRs) |
28.10.2022 |
| Electrolux AB Registered Shs -A- |
28.10.2022 |
| Electrolux AB Registered Shs -B- |
28.10.2022 |
| Element Lifestyle Retirement Inc |
28.10.2022 |
| Enablence Technologies Inc Registered Shs |
28.10.2022 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
28.10.2022 |
| enish inc |
28.10.2022 |
| ENN Energy (ex Xinao Gas) |
28.10.2022 |
| ENN Energy Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
28.10.2022 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
28.10.2022 |
| Entrust Inc. Registered Shs |
28.10.2022 |
| ENVIRONMENTAL CONTROL CENTER CO LTD |
28.10.2022 |
| EonX Technologies Inc Registered Shs |
28.10.2022 |
| Erin Ventures Inc Registered Shs |
28.10.2022 |
| ESTIC CORP |
28.10.2022 |
| EV Nickel Inc Registered Shs Flow-Through Unitary |
28.10.2022 |
| Exsitec Holding AB Registered Shs |
28.10.2022 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
28.10.2022 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.10.2022 |
| ExxonMobil Corp. (Exxon Mobil) |
28.10.2022 |
| Faction Investment Group Corp Registered Shs |
28.10.2022 |
| Fagerhult Ab Registered Shs |
28.10.2022 |
| Far East Cable Co Ltd (A) |
28.10.2022 |
| Fastighets AB Balder Registered Shs -B- |
28.10.2022 |
| Fastout Int. AB |
28.10.2022 |
| Fenwal Controls of Japan Ltd |
28.10.2022 |
| Finnair Oyj Registered Shs |
28.10.2022 |
| First and Goal Capital Corp Registered Shs |
28.10.2022 |
| First Guaranty Bancshares Inc |
28.10.2022 |
| First Guaranty Bancshares Inc Depositary Shs Repr 1-40th 6.75 % Non-Cum Perp Red Pfd Rg Shs Series - |
28.10.2022 |
| First Hawaiian Inc |
28.10.2022 |
| First Resource Bankcorp Inc Registered Shs |
28.10.2022 |
| First Sponsor Group Ltd |
28.10.2022 |
| Fiskars OY |
28.10.2022 |
| Fluidra, SA |
28.10.2022 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
28.10.2022 |
| FM Mattsson Mora Group AB Registered Shs -B- |
28.10.2022 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
28.10.2022 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
28.10.2022 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
28.10.2022 |
| FORACO INTERNATIONALAct. Nom. |
28.10.2022 |
| FORTEC Elektronik AG |
28.10.2022 |
| Fortior Technology (Shenzhen) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Fortis Inc |
28.10.2022 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
28.10.2022 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
28.10.2022 |
| Fortis Inc Cum Red First Pfd Shs (J) |
28.10.2022 |
| Fortis Inc First Cum Red Pref Shs (K) |
28.10.2022 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
28.10.2022 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
28.10.2022 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
28.10.2022 |
| Forty Pillars Mining Corp Registered Shs |
28.10.2022 |
| Founder Securities Co Ltd (A) |
28.10.2022 |
| FRNT Financial Inc Registered Shs Reg S |
28.10.2022 |
| FU JIAN ANJOY FOODS CO LTD Registered Shs -A- |
28.10.2022 |
| Fuchs Petrolub SE |
28.10.2022 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
28.10.2022 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
28.10.2022 |
| Fujian Foxit Software Development Joint Stock Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Fujian Haixia Environmental Protection Group Co Ltd Registered Shs -A- |
28.10.2022 |
| Fujian Torch Electron Technology Co Ltd |
28.10.2022 |
| Fujibo Holdings Inc |
28.10.2022 |
| Fuzhou Rockchip Electronics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| G-7 HOLDINGS Inc |
28.10.2022 |
| Gan & Lee Pharmaceuticals Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Gander Gold Corporation Registered Shs |
28.10.2022 |
| Ganfeng Lithium Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 4 Shs -H- |
28.10.2022 |
| Ganfeng Lithium Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
28.10.2022 |
| Gansu Dunhuang Seed Co Ltd (A) |
28.10.2022 |
| Gansu Yasheng Industrial (Group) Co Ltd (A) |
28.10.2022 |
| Gemdale Corporation (A) |
28.10.2022 |
| Gem-Year Industrial Co Ltd (A) |
28.10.2022 |
| Genki Sushi Co Ltd |
28.10.2022 |
| Gentex Corp. |
28.10.2022 |
| Geomega Resources Inc |
28.10.2022 |
| GF Securities Co Ltd Unitary 144A-Reg S |
28.10.2022 |
| GGX Gold Corp Registered Shs |
28.10.2022 |
| GigaMedia Ltd |
28.10.2022 |
| GiXo Ltd. Registered Shs |
28.10.2022 |
| Global Energy Metals Corp Registered Shs |
28.10.2022 |
| GLOBAL FOOD CREATORS CO LTD |
28.10.2022 |
| Gold Bull Resources Corp Regsitered Shs |
28.10.2022 |
| Golden Ridge Resources Ltd Registered Shs |
28.10.2022 |
| Golden Valley Bancshares Inc Registered Shs |
28.10.2022 |
| Goldstone Infratech Ltd |
28.10.2022 |
| Gongniu Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Gorman-Rupp CoShs |
28.10.2022 |
| Grace Fabric Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Grainger Inc., W.W. |
28.10.2022 |
| Granada Gold Mine Inc Registered Shs |
28.10.2022 |
| Greatland Gold PLCShs |
28.10.2022 |
| Great-Sun Foods Co Ltd Registered Shs -A- |
28.10.2022 |
| Gree Real Estate Co Ltd (A) |
28.10.2022 |
| Green Minerals AS Registered Shs |
28.10.2022 |
| Greencrest Financial Services Ltd Registered Shs |
28.10.2022 |
| GreenTech Environmental Co., Ltd. Registered Shs -A- |
28.10.2022 |
| GRIPM Advanced Materials Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Grit Real Estate Income Group Limited Registered Shs |
28.10.2022 |
| Grounded People Apparel Inc Registered Shs |
28.10.2022 |
| Guangdong Anda Automation Solutions Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Guangdong Dcenti Auto-Parts Stock Limited Company Registered Shs -A- |
28.10.2022 |
| Guangdong Fuxin Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Guangdong Investment Ltd Unsponsored American Deposit Receipt Repr 1-50 Sh |
28.10.2022 |
| Guangdong Investment LtdShs |
28.10.2022 |
| Guangdong Land Holdings Ltd |
28.10.2022 |
| GuangDong Leary New Material Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Guangdong Lyric Robot Automation Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Guangdong Meiyan Hydropower Co Ltd (A) |
28.10.2022 |
| Guangdong Mingzhu Group Co Ltd (A) |
28.10.2022 |
| GUANGDONG SITONG GROUP CO LTD (A) |
28.10.2022 |
| Guangdong Weide Information Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Guangdong Wencan Die Casting Co., Ltd Registered Shs -A- |
28.10.2022 |
| Guangxi Fenglin Wood Industry Group Co Ltd (A) |
28.10.2022 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Guangzhou Kingmed Diagnostics Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Guangzhou LBP Medicine Science & Technology Co.,Ltd. Registered Shs -A- |
28.10.2022 |
| Guangzhou Restaurant Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Guangzhou Shipyard International Co Ltd (H) |
28.10.2022 |
| Guangzhou Zhujiang Industrial Development Co Ltd (A) |
28.10.2022 |
| Guizhou Gas Group Corporation Ltd. Registered Shs -A- |
28.10.2022 |
| Guizhou Guihang Automotive Components Co Ltd (A) |
28.10.2022 |
| Guizhou Panjiang Refined Coal Co Ltd (A) |
28.10.2022 |
| Guizhou Red Star Developing Co Ltd (A) |
28.10.2022 |
| Guizhou Wire Rope Co Ltd (A) |
28.10.2022 |
| Guizhou Yibai Pharmaceutical Co Ltd (A) |
28.10.2022 |
| Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Guoguang Electric Co., Ltd.Chengdu Registered Shs -A- |
28.10.2022 |
| Guotai Epoint Software Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Guotai Junan Securities Co Ltd (A) |
28.10.2022 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A-Reg S |
28.10.2022 |
| Hachijuni Bank Ltd |
28.10.2022 |
| Hainan Haiqi Transportation Group Co Ltd (A) |
28.10.2022 |
| Hainan Huluwa Pharmaceutical Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hainan Yedao (Group) Co Ltd (A) |
28.10.2022 |
| Haitong Securities Co Ltd (A) |
28.10.2022 |
| Haitong Securities Co Ltd (H) |
28.10.2022 |
| Haitong Securities Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
28.10.2022 |
| HAMAKYOREX CO LTD |
28.10.2022 |
| Hangzhou Advance Gearbox Group Co Ltd (A) |
28.10.2022 |
| Hangzhou Cable Co Ltd (A) |
28.10.2022 |
| Hangzhou Cogeneration Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hangzhou Electronic Soul Network Technology Co Ltd Registered Shs -A- |
28.10.2022 |
| Hangzhou Haoyue Personal Care Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hangzhou Jingye Intelligent Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hangzhou MDK Opto Electronic Corporation Limited Registered Shs -A- |
28.10.2022 |
| Hangzhou Raycloud Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hanzhou Jiebai Group Co Ltd (A) |
28.10.2022 |
| Harbin High-Tech (Group) Co Ltd (A) |
28.10.2022 |
| Harmony Acquisitions Corp Registered Shs |
28.10.2022 |
| Harvest One Cannabis Inc Registered Shs |
28.10.2022 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
28.10.2022 |
| Hefei Kewell Power System Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hefei Metalforming Machine Tool Co Ltd (A) |
28.10.2022 |
| Hefei Taihe Optoelectronic Technology Co Ltd Registered Shs -A- |
28.10.2022 |
| Heilongjiang Transport Development Co Ltd (A) |
28.10.2022 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd (A) |
28.10.2022 |
| Henan Lingrui Pharmaceutical Co Ltd (A) |
28.10.2022 |
| Henan Oriental Silver Star Investment Co Ltd (A) |
28.10.2022 |
| Henan Thinker Automatic Equipment Co Ltd (A) |
28.10.2022 |
| Henan Zhongfu Industrial Co Ltd (A) |
28.10.2022 |
| Hexatronic Group AB Registered Shs |
28.10.2022 |
| HIGASHI TWENTY ONE CO LTD |
28.10.2022 |
| Hinova Pharmaceuticals Inc. Registered Shs -A- |
28.10.2022 |
| Hirose Tusyo Inc. |
28.10.2022 |
| Hitachi Ltd. |
28.10.2022 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
28.10.2022 |
| Hitachi Maxell Ltd. |
28.10.2022 |
| Hokkaido Gas Co Ltd |
28.10.2022 |
| Hokkoku Financial Holdings, Inc. |
28.10.2022 |
| Hokushin Co Ltd |
28.10.2022 |
| Hoshine Silicon Industry Co Ltd Registered Shs -A- |
28.10.2022 |
| Huaan Securities Co Ltd Registered Shs -A- |
28.10.2022 |
| HuaDian Heavy Industries Co Ltd |
28.10.2022 |
| Huadian Power International Corporation Ltd (A) |
28.10.2022 |
| Huadian Power International Corporation Ltd (H) |
28.10.2022 |
| Huafang Textile Co Ltd (A) |
28.10.2022 |
| Huaneng Lancang River Hydropower Inc. Registered Shs -A- |
28.10.2022 |
| Huatai Securities Co Ltd (A) |
28.10.2022 |
| Huatai Securities Co Ltd (A) (GDR) |
28.10.2022 |
| Huatai Securities Co Ltd Unitary 144A-Reg S |
28.10.2022 |
| Huayu Automotive Systems Company Ltd (A) |
28.10.2022 |
| Hubei Chaozhuo Aviation Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hubei Huaqiang High-Tech Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hubei Sanxia New Building Material Co Ltd (A) |
28.10.2022 |
| Huida Sanitary Ware Co Ltd Registered Shs -A- |
28.10.2022 |
| Huitong Construction Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hulic Co Ltd. |
28.10.2022 |
| HUNAN BAILI ENGINEERING SCI&TECH CO LTD Registered Shs -A- |
28.10.2022 |
| Hunan Chendian International Development Share- Holding Ltd Co (A) |
28.10.2022 |
| Hunan Corun New Energy Co Ltd (A) |
28.10.2022 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Hyosung Corporation |
28.10.2022 |
| Hyosung Heavy Industries Corporation Registered Shs |
28.10.2022 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
28.10.2022 |
| HYUNDAI ENERGY SOLUTIONS Co., Ltd. Registered Shs |
28.10.2022 |
| HYUNDAI WIA CORP |
28.10.2022 |
| IBC Advanced Alloys Corp |
28.10.2022 |
| Ichiyoshi Securities Co Ltd |
28.10.2022 |
| IFB Industries Ltd Dematerialised |
28.10.2022 |
| IKD Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Imperial Hotel Ltd |
28.10.2022 |
| Imperial Oil Ltd |
28.10.2022 |
| Indian Link Chain Manufacturers Ltd Registered Shs |
28.10.2022 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
28.10.2022 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
28.10.2022 |
| Indutrade ABShs |
28.10.2022 |
| INESA Electron Co Ltd (A) |
28.10.2022 |
| INESA Electron Co Ltd (B) |
28.10.2022 |
| Infinitii ai Inc Registered Shs |
28.10.2022 |
| Inner Mongolia Junzheng Energy & Chemical Industry Co Ltd (A) |
28.10.2022 |
| Inner Mongolia Mengdian Huaneng Thermal Power C o Ltd (A) |
28.10.2022 |
| Inner Mongolia Xinhua Distribution Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Inner Mongolia Yili Industrial Co Ltd (A) |
28.10.2022 |
| Inner Mongolian Baotou Steel Union Co Ltd (A) |
28.10.2022 |
| Innovana Thinklabs Ltd Registered Shs |
28.10.2022 |
| Intellect Design Arena Ltd |
28.10.2022 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
28.10.2022 |
| International Consolidated Airlines S.A. |
28.10.2022 |
| International Samuel Exploration Corp Registered Shs |
28.10.2022 |
| ITAB Shop Concept AB Registered Shs |
28.10.2022 |
| Jason Furniture (Hangzhou) Co Ltd Registered Shs -A- |
28.10.2022 |
| Jedat Inc |
28.10.2022 |
| Jiajiayue Group Co Ltd Registered Shs -A- |
28.10.2022 |
| Jiang Su Etern Co Ltd (A) |
28.10.2022 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
28.10.2022 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd (A) |
28.10.2022 |
| Jiangsu Dongzhu Landscape Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu Eazytec Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu Gaochun Ceramics Co Ltd (A) |
28.10.2022 |
| Jiangsu gdk Biotechnology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu Guomao Reducer Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
28.10.2022 |
| Jiangsu HSC New Energy Materials Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu Jixin Wind Energy Technology Co Ltd (A) |
28.10.2022 |
| Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu Lianyungang Port Co Ltd (A) |
28.10.2022 |
| Jiangsu Libert INC. Registered Shs -A- |
28.10.2022 |
| Jiangsu Longda Superalloy Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu Maixinlin Aviation Science and Technology Corp. Registered Shs -A- |
28.10.2022 |
| Jiangsu Nanfang Medical Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu New Energy Development Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu Riying Electronics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
28.10.2022 |
| Jiangsu Shemar Electric Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu Tianmu Lake Tourism Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangsu Wujiang Rural Commercial Bank Co Ltd Registered Shs -A- |
28.10.2022 |
| JIANGSU XINRI E-VEHICLE CO LTD Registered Shs -A- |
28.10.2022 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Registered Shs -A- |
28.10.2022 |
| Jiangxi Chen Guang New Materials Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangxi Guoguang Commercial Chains Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangxi Hongcheng Waterworks Co Ltd (A) |
28.10.2022 |
| Jiangxi Hungpai New Material Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangxi Yuean Advanced Materials Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jiangxi Zhongjiang Real Estate Co Ltd (A) |
28.10.2022 |
| Jiangyin Hengrun Heavy Industries Co Ltd Registered Shs -A- |
28.10.2022 |
| Jihua Group Corporation Ltd |
28.10.2022 |
| Jilin Forest Industry Co Ltd (A) |
28.10.2022 |
| Jilin OLED Material Tech Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jilin Sino-Microelectronis Co Ltd (A) |
28.10.2022 |
| Jin Shan Development & Construction Co Ltd (A) |
28.10.2022 |
| Jin Shan Development & Construction Co Ltd (B) |
28.10.2022 |
| Jinduicheng Molybdenum Co Ltd (A) |
28.10.2022 |
| Jing-Jin Electric Technologies Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jingjin Environmental Protection Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jinhua Chunguang Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| JinkoSolar Holdings Co Ltd Sponsored Amercian Deposit Receipt Repr 2 Shs |
28.10.2022 |
| Jinling Hotel Corporation Ltd (A) |
28.10.2022 |
| Jishi Media Co Ltd (A) |
28.10.2022 |
| Joinn Laboratories (China) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co Ltd (A) |
28.10.2022 |
| JTEKT Corp. O.N. |
28.10.2022 |
| Kagome Co Ltd |
28.10.2022 |
| Kaji Technology Corp |
28.10.2022 |
| Kansas City Life Insurance Co |
28.10.2022 |
| Keboda Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Keda Clean Energy Co Ltd (A) |
28.10.2022 |
| Keda Industrial Group Co., Ltd. (A) Unsponsored Global Depositary Receipt Repr 5 Shs -A- Reg S |
28.10.2022 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Keihanshin Building Co Ltd. |
28.10.2022 |
| Keli Sensing Technology (Ningbo) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Kempower Oyj Registered Shs |
28.10.2022 |
| KENGIC Intelligent Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Kensoh Co Ltd |
28.10.2022 |
| Keyence Corp. |
28.10.2022 |
| Kikusui Electronics Corp |
28.10.2022 |
| Klondike Gold Corp |
28.10.2022 |
| Kobe Electric Railway Co Ltd |
28.10.2022 |
| Komatsu Seiren Co Ltd |
28.10.2022 |
| Komori CorpShs |
28.10.2022 |
| Kongsberg Gruppen ASA |
28.10.2022 |
| Kongsberg Gruppen ASA Unsponsored American Depositary Receipt Repr 1-2 Shs |
28.10.2022 |
| Koss CorpShs |
28.10.2022 |
| Kraft Bank ASA Registered Shs |
28.10.2022 |
| Kraken Energy Corp Registered Shs |
28.10.2022 |
| Kunshan Huguang Auto Harness Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Kunshan Kersen Science & Technology Co Ltd Registered Shs -A- |
28.10.2022 |
| KuuHubb Inc Registered Shs |
28.10.2022 |
| KVK Corp |
28.10.2022 |
| Kyoei Sangyo Co Ltd |
28.10.2022 |
| KYOKUTO SECURITIES CO LTD |
28.10.2022 |
| KYOSHA CO LTD |
28.10.2022 |
| L&K ENGINEERING (SUZHOU) CO LTD Registered Shs -A- |
28.10.2022 |
| LABORATORIO REIG JOFRE S.A. Share |
28.10.2022 |
| Lanpec Technologies Co Ltd (A) |
28.10.2022 |
| Lanzhou Great Wall Electrical Co Ltd (A) |
28.10.2022 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
28.10.2022 |
| Lao Feng Xiang Co Ltd (A) |
28.10.2022 |
| Lao Feng Xiang Co Ltd (B) |
28.10.2022 |
| Laramide Resources Ltd Chess Depository Interests repr 1 sh |
28.10.2022 |
| Laramide Resources LtdShs |
28.10.2022 |
| LC-TEC Holding |
28.10.2022 |
| LDB Capital Corp Registered Shs |
28.10.2022 |
| Leaguer (Shenzhen) Microelectronics Corp. Registered Shs -A- |
28.10.2022 |
| Lemonsoft Oyj Registered Shs |
28.10.2022 |
| Lepu Medical Technology (Beijing) Co Ltd (A) |
28.10.2022 |
| Lepu Medical Technology (Beijing) Co Ltd (A) (spons. GDR) |
28.10.2022 |
| Leshan Electric Power Co Ltd (A) |
28.10.2022 |
| Liaoning Dingjide Petrochemical Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Liaoning Fu-An Heavy Industry Co Ltd (A) |
28.10.2022 |
| Lifeist Wellness Inc Registered shs |
28.10.2022 |
| LifeStore Financial Group |
28.10.2022 |
| Lily Group Co Ltd Registered Shs -A- |
28.10.2022 |
| Lingyun Industrial Corporation Ltd (A) |
28.10.2022 |
| Liuzhou Iron & Steel Co Ltd (A) |
28.10.2022 |
| Loadstar Capital K.K. Registered Shs |
28.10.2022 |
| Logistics Holdings Ltd |
28.10.2022 |
| Long Yuan Construction Group Co Ltd (A) |
28.10.2022 |
| Longview Tea Co Ltd Dematerialised |
28.10.2022 |
| Loomis AB Registered Shs |
28.10.2022 |
| Loongson Technology Corporation Limited Registered Shs -A- |
28.10.2022 |
| LQWD Technologies Corp Registered Shs |
28.10.2022 |
| Lucky Film Co Ltd (A) |
28.10.2022 |
| Lumiera Health Inc Registered Shs |
28.10.2022 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
28.10.2022 |
| Lushang Property Co Ltd (A) |
28.10.2022 |
| Lutian Machinery Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Luzerner Kantonalbank AG |
28.10.2022 |
| Lyondellbasell Industries N.V. |
28.10.2022 |
| M&A Capital Partners Co.,Ltd. |
28.10.2022 |
| Maanshan Iron & Steel Co Ltd (A) |
28.10.2022 |
| Maanshan Iron & Steel Co Ltd (H) |
28.10.2022 |
| MAC ALPHA Limited Registered Shs |
28.10.2022 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
28.10.2022 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
28.10.2022 |
| Mapfre, SAReg.Shs |
28.10.2022 |
| Mars Engineering Corp |
28.10.2022 |
| Marusan Securities Co Ltd |
28.10.2022 |
| Maruti Suzuki India Ltd. |
28.10.2022 |
| Mason Resources Inc Registered Shs |
28.10.2022 |
| MAX CO LTD |
28.10.2022 |
| MedCap AB |
28.10.2022 |
| MediaTek Incorporation |
28.10.2022 |
| Medistim ASA |
28.10.2022 |
| MeiHua Holdings Group Co Ltd (A) |
28.10.2022 |
| Meiji Shipping Co Ltd |
28.10.2022 |
| METAWATER Co.,Ltd. |
28.10.2022 |
| Metro Land Corporation Ltd (A) |
28.10.2022 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
28.10.2022 |
| Micro-Mechanics (Holdings) Ltd |
28.10.2022 |
| Micro-Tech (Nanjing) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Middlesex Water CoShs |
28.10.2022 |
| Minfeng Special Paper Co Ltd (A) |
28.10.2022 |
| Mito Securities Co Ltd |
28.10.2022 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
28.10.2022 |
| Mitsubishi Electric Corp. |
28.10.2022 |
| MK2 Ventures Ltd Registered Shs |
28.10.2022 |
| Momentum Group AB Registered Shs -B- |
28.10.2022 |
| Monex Beans Holdings IncShs |
28.10.2022 |
| MonotaRO Co Ltd |
28.10.2022 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
28.10.2022 |
| Montea SICAFI SCA |
28.10.2022 |
| Montego Resources Inc Registered Shs |
28.10.2022 |
| MORITA HOLDINGS CORP |
28.10.2022 |
| MTQ Corporation Ltd |
28.10.2022 |
| Muehlhan AG |
28.10.2022 |
| Multi-Metal Development Ltd Registered Shs |
28.10.2022 |
| Multiply Group PJSC Registered Shs |
28.10.2022 |
| Nacity Property Service Co., Ltd. Registered Shs -A- |
28.10.2022 |
| NAFCO Co Ltd |
28.10.2022 |
| NAIGAI TRANS LINE LTD |
28.10.2022 |
| Nancal Energy-Saving Technology Co Ltd (A) |
28.10.2022 |
| Nanhua Futures Co.,Ltd. Registered Shs -A- |
28.10.2022 |
| Nanjing Central Emporium Stocks Co Ltd (A) |
28.10.2022 |
| Nanjing Inform Storage Equipment Co Ltd (A) |
28.10.2022 |
| Nanjing Securities Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Nanjing Wondux Environmental Protection Technology Corp., Ltd. Registered Shs -A- |
28.10.2022 |
| Nankai Tatsumura Construction Co Ltd |
28.10.2022 |
| Nanning Chemical Industry Co Ltd (A) |
28.10.2022 |
| Nanologica AB |
28.10.2022 |
| Nantong Acetic Acid Chemical Co Ltd (A) |
28.10.2022 |
| Nantong Xingqiu Graphite Co., Ltd. Registered Shs -A- |
28.10.2022 |
| NatWest Group PLC (spons. ADRs) |
28.10.2022 |
| NatWest Group PLC Registered Shs |
28.10.2022 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
28.10.2022 |
| NEC Corp. |
28.10.2022 |
| NEC Networks & System Integration Corp |
28.10.2022 |
| New China Life Insurance Co Ltd (A) |
28.10.2022 |
| New China Life Insurance Co Ltd (H) |
28.10.2022 |
| New East New Materials Co., Ltd. Registered Shs -A- |
28.10.2022 |
| New Energy Metals Corp Registered Shs |
28.10.2022 |
| Newell Brands Inc |
28.10.2022 |
| Newmark Group Inc Registered Shs -A- |
28.10.2022 |
| NextEra Energy Inc |
28.10.2022 |
| NextEra Energy Partners LP Partnership Units |
28.10.2022 |
| NGK Insulators Ltd. |
28.10.2022 |
| NGK Spark Plug Co LtdShs |
28.10.2022 |
| NGL Fine-Chem Ltd Dematerialised |
28.10.2022 |
| NIFCO INC |
28.10.2022 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
28.10.2022 |
| NIHON KOGYO CO LTD |
28.10.2022 |
| Nihon M&A Center Inc |
28.10.2022 |
| Ningbo Construction Co Ltd (A) |
28.10.2022 |
| Ningbo Heli Mould Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Ningbo Jifeng Auto Parts Co Ltd (A) |
28.10.2022 |
| Ningbo Marine Co Ltd (A) |
28.10.2022 |
| Ningbo Menovo Pharmaceutical Co Ltd Registered Shs -A- |
28.10.2022 |
| Ningbo Orient Wires & Cables Co Ltd (A) |
28.10.2022 |
| Ningbo Peacebird Fashion Co Ltd Registered Shs -A- |
28.10.2022 |
| Ningbo PIA Automation Holding Corp. Registered Shs -A- |
28.10.2022 |
| Ningbo Shanshan Co Ltd |
28.10.2022 |
| Ningbo Solartron Technology Co.,Ltd. Registered Shs -A- |
28.10.2022 |
| NINGBO TECHMATION CO LTD (A) |
28.10.2022 |
| Ningbo TIP Rubber Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Ningbo Tuopu Group Co Ltd (A) |
28.10.2022 |
| Ningbo Veken Elite Group Co Ltd (A) |
28.10.2022 |
| Ningxia Baofeng Energy Group Co Ltd Registered Shs -A- |
28.10.2022 |
| Ningxia Xinri Hengli Steel Wire Co Ltd (A) |
28.10.2022 |
| Nippon Care Supply Co Ltd |
28.10.2022 |
| Nippon Fine Chemical Co Ltd |
28.10.2022 |
| Nippon Gear Co Ltd |
28.10.2022 |
| Nippon Sharyo Ltd. |
28.10.2022 |
| Niutech Environment Technology Corporation Registered Shs -A- |
28.10.2022 |
| Nordic Paper Holding AB Registered Shs |
28.10.2022 |
| Nordnet AB Registered Shs |
28.10.2022 |
| North Electro-Optic Co Ltd (A) |
28.10.2022 |
| Northeast Community Bancorp Inc Registered Shs |
28.10.2022 |
| Nozaki Insatsu Shigyo Co Ltd |
28.10.2022 |
| nVent Electric PLC Registered Shs |
28.10.2022 |
| Oasis Securities Ltd Dematerialised |
28.10.2022 |
| Obducat AB |
28.10.2022 |
| Obducat AB Pref Registered Shs -B- |
28.10.2022 |
| Odakyu Electric Railway Co Ltd |
28.10.2022 |
| Ohio Valley Banc CorpShs |
28.10.2022 |
| Oi Electric Co Ltd |
28.10.2022 |
| OKABE CO LTD |
28.10.2022 |
| Okasan Holdings IncShs |
28.10.2022 |
| Okinawa Cellular Telephone CoShs |
28.10.2022 |
| OMV AG |
28.10.2022 |
| OMV AG (spons. ADRs) |
28.10.2022 |
| OMV Petrom |
28.10.2022 |
| Oppein Home Group Inc Registered Shs -A- |
28.10.2022 |
| Oppenheimer Holdings Inc |
28.10.2022 |
| Opter AB Registered Shs |
28.10.2022 |
| OrganiMax Nutrient Corp Registered Shs |
28.10.2022 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
28.10.2022 |
| ORIENT SECURITIES CO LTD (A) |
28.10.2022 |
| ORIENT SECURITIES CO LTD -H- Shs Unitary 144A-Reg S |
28.10.2022 |
| Oroco Resource Corp |
28.10.2022 |
| Outotec OyjShs |
28.10.2022 |
| Oy Stockmann AB (B) |
28.10.2022 |
| Oz Lithium Corporation Registered Shs |
28.10.2022 |
| Pacific Imperial Mines Inc |
28.10.2022 |
| Palfinger AG |
28.10.2022 |
| Paltac Corp |
28.10.2022 |
| Paul Mueller Co |
28.10.2022 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
28.10.2022 |
| Peapack Gladstone Financial Corp |
28.10.2022 |
| Pengxin International Mining Co Ltd (A) |
28.10.2022 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
28.10.2022 |
| Piaggio & C. SPAAz |
28.10.2022 |
| Pinetree Capital Ltd Registered Shs |
28.10.2022 |
| Piper Jaffray Companies |
28.10.2022 |
| Polaris Media ASA |
28.10.2022 |
| Polimex-Mostostal S.A. |
28.10.2022 |
| Ponce Financial Group Inc Registered Shs |
28.10.2022 |
| Ponni Sugars (Erode) Ltd Dematerialised |
28.10.2022 |
| Pop Culture Group Company Limited Registered Shs |
28.10.2022 |
| Portofino Resources Inc Registered Shs |
28.10.2022 |
| Premium Group Co.,Ltd. Registered Shs |
28.10.2022 |
| Prestige International Inc |
28.10.2022 |
| Projektengagemang Sweden AB Registered Shs -B- |
28.10.2022 |
| Provident Financial Services Inc. |
28.10.2022 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
28.10.2022 |
| Proya Cosmetics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| PSI Software AG |
28.10.2022 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
28.10.2022 |
| PT Astra Agro Lestari TbkShs |
28.10.2022 |
| PT Astra Graphia TbkShs |
28.10.2022 |
| PT Bakrie & Brothers Tbk (A) (A) |
28.10.2022 |
| PT Bank Panin Syariah Tbk |
28.10.2022 |
| PT Bank Tabungan Negara (Persero) |
28.10.2022 |
| PT Bayan Resources Tbk |
28.10.2022 |
| PT Bekasi Fajar Industrial Estate Tbk |
28.10.2022 |
| PT Bumi Resources Minerals Tbk |
28.10.2022 |
| PT Central Proteinaprima TbkShs |
28.10.2022 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
28.10.2022 |
| PT DCI Indonesia Tbk Registered Shs |
28.10.2022 |
| PT Gajah Tunggal TBKShs |
28.10.2022 |
| PT Holcim Indonesia TbkShs |
28.10.2022 |
| PT Indosat Tbk (B) |
28.10.2022 |
| PT Lippo Cikarang Tbk |
28.10.2022 |
| PT MD Pictures Tbk Registered Shs |
28.10.2022 |
| PT Sampoerna Agro TbkShs |
28.10.2022 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
28.10.2022 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
28.10.2022 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
28.10.2022 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
28.10.2022 |
| PT Wintermar Offshore Marine Tbk |
28.10.2022 |
| Punjab Alkalies & Chemicals Ltd Registered Shs |
28.10.2022 |
| PURE Bioscience Inc |
28.10.2022 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| QINGDAO COPTON TECHNOLOGY CO LTD (A) |
28.10.2022 |
| Qingdao Gaoce Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Qingdao Hiron Commercial Cold Chain Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Qingdao Port International Co Ltd (H) |
28.10.2022 |
| Qingdao Port International Co Ltd Registered Shs -A- |
28.10.2022 |
| Qingdao Yunlu Advanced Materials Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Qinghai Sunshiny Mining Co Ltd (A) |
28.10.2022 |
| Qinhuangdao Port Co Ltd (H) |
28.10.2022 |
| Qinhuangdao Port Co Ltd Registered Shs -A- |
28.10.2022 |
| Qitaihe Baotailong Coal&Coal Chemicals Public Co Ltd (A) |
28.10.2022 |
| QuMei Home Furnishings Group Co Ltd (A) |
28.10.2022 |
| RAISECOM TECHNOLOGY CO LTD Registered Shs -A- |
28.10.2022 |
| Ramco Industries Ltd Dematerialised |
28.10.2022 |
| Rapicut Carbides Ltd Dematerialised |
28.10.2022 |
| RCM Beteiligungs AG |
28.10.2022 |
| Recon Technology Ltd Registered Shs-A- |
28.10.2022 |
| Red Pine Exploration Inc Registered Shs |
28.10.2022 |
| Red River Bancshares Inc Registered Shs |
28.10.2022 |
| Red Star Macalline Group Corporation Ltd (H) Unitary 144A-Reg S |
28.10.2022 |
| Red Star Macalline Group Corporation Ltd Registered Shs -A- |
28.10.2022 |
| Renergen Limited Chess Depository Interests |
28.10.2022 |
| Renergen Limited Registered Shs |
28.10.2022 |
| RevoluGROUP Canada Inc Registered Shs |
28.10.2022 |
| Ribo Fashion Group Co Ltd Registered Shs -A- |
28.10.2022 |
| Right Season Investments Corp Regsitered Shs |
28.10.2022 |
| RION CO LTD |
28.10.2022 |
| Rizhao Port Co Ltd (A) |
28.10.2022 |
| Road Environment Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Ropeok Technology Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| RT Minerals Corp Registered shs |
28.10.2022 |
| Rugby Resources Ltd Registered Shs |
28.10.2022 |
| Rupert Resources Ltd |
28.10.2022 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
28.10.2022 |
| Saab AB Registered Shs -B- |
28.10.2022 |
| Saftec Co Ltd |
28.10.2022 |
| SAKURA Internet Inc |
28.10.2022 |
| SALi Lithium Corp. Registered Shs |
28.10.2022 |
| Samsung Engineering Co Ltd |
28.10.2022 |
| Samudera Shipping Line Ltd |
28.10.2022 |
| Sanjiang Shopping Club Co Ltd |
28.10.2022 |
| Sanko Metal Industrial Co Ltd |
28.10.2022 |
| Sanofi S.A. |
28.10.2022 |
| Sanofi S.A. (spons. ADRs) |
28.10.2022 |
| Sanofi SA |
28.10.2022 |
| Sanu Gold Corp Registered Shs |
28.10.2022 |
| Sanyei Corp |
28.10.2022 |
| Saras S.p.A. |
28.10.2022 |
| Satia Industries Ltd Registered Shs |
28.10.2022 |
| Sats ASA Registered Shs |
28.10.2022 |
| Savi Financial Corp Registered Shs |
28.10.2022 |
| Sayward Capital Corp Registered Shs |
28.10.2022 |
| Scancell Holdings PLC |
28.10.2022 |
| Scandi Standard AB |
28.10.2022 |
| Scandic Hotels Group AB |
28.10.2022 |
| SCI Engineered Materials Inc |
28.10.2022 |
| SCREEN Holdings Co.,Ltd. |
28.10.2022 |
| Scroll Corp |
28.10.2022 |
| SDIC Power Holdings Co Ltd (A) |
28.10.2022 |
| SDIC Power Holdings Co Ltd (A) Unsponsored Global Depositary Receipt Repr Sh -A- Reg S |
28.10.2022 |
| SeaBird Exploration PLC |
28.10.2022 |
| Searchlight Resources Inc Registered Shs |
28.10.2022 |
| SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.10.2022 |
| Seiko Epson Corp. |
28.10.2022 |
| SG HOLDINGS CO. LTD. Registered Shs |
28.10.2022 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (A) |
28.10.2022 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd (A) |
28.10.2022 |
| Shalimar Productions Ltd Dematerialised |
28.10.2022 |
| Shandong Buchang Pharmaceuticals Co Ltd Registered Shs -A- |
28.10.2022 |
| Shandong Hi-speed Company Ltd (A) |
28.10.2022 |
| Shandong Hualu Hengsheng Chemical Co Ltd (A) |
28.10.2022 |
| Shandong Jiufa Edible Fungus Co Ltd (A) |
28.10.2022 |
| Shandong Kehui Power Automation Co.,Ltd Registered Shs -A- |
28.10.2022 |
| SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD (A) |
28.10.2022 |
| Shandong Yuanli Science and Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Ace Investment & Development Co., Ltd. Registered Shs -A- |
28.10.2022 |
| SHANGHAI AJ GROUP CO LTD (A) |
28.10.2022 |
| Shanghai Anlogic Infotech Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Automation Instrumentation Co Ltd (A) |
28.10.2022 |
| Shanghai Automation Instrumentation Co Ltd (B) |
28.10.2022 |
| Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Chengdi Construction Corporation Ltd (A) |
28.10.2022 |
| Shanghai Chlor-Alkali Chemical Co Ltd (A) |
28.10.2022 |
| Shanghai Chlor-Alkali Chemical Co Ltd (B) |
28.10.2022 |
| Shanghai Chuangli Group Co Ltd (A) |
28.10.2022 |
| Shanghai Conglin Environmental Protection Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Dazhong Public Utilities (Group) Co Ltd (A) |
28.10.2022 |
| Shanghai Dragon Corporation (A) |
28.10.2022 |
| Shanghai Electric Group Co Ltd |
28.10.2022 |
| Shanghai Electric Group Co Ltd (H) |
28.10.2022 |
| Shanghai Emperor Of Cleaning Hi-Tech Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Flyco Electrical Appliance Co Ltd (A) |
28.10.2022 |
| Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
28.10.2022 |
| Shanghai Fudan Microelectronics Group Company Ltd Registered Shs -A- |
28.10.2022 |
| Shanghai Fudan Microelectronics Group Company Ltd. (H) |
28.10.2022 |
| Shanghai Geoharbour Construction Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Golden Bridge InfoTech Co Ltd (A) |
28.10.2022 |
| Shanghai Great Wisdom Co Ltd (A) |
28.10.2022 |
| Shanghai Haixin Group Co Ltd (A) |
28.10.2022 |
| Shanghai Haixin Group Co Ltd (B) |
28.10.2022 |
| Shanghai Haohai Biological Technology Co Ltd Registered Shs -A- |
28.10.2022 |
| Shanghai Haohai Biological Technology Co Ltd Unitary 144A-Reg S |
28.10.2022 |
| Shanghai Haoyuan Chemexpress Co., Ltd. Registered Shs -A- |
28.10.2022 |
| SHANGHAI HUGONG ELECTRIC GROUP CO LTD (A) |
28.10.2022 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Junshi Biosciences Co., Ltd Registered Shs -A- |
28.10.2022 |
| Shanghai Junshi Biosciences Co., Ltd Registered Shs -H- Unitary Reg S-144A |
28.10.2022 |
| Shanghai Kaikai Industrial Co Ltd (A) |
28.10.2022 |
| Shanghai Kaikai Industrial Co Ltd (B) |
28.10.2022 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Registered Shs -A- |
28.10.2022 |
| Shanghai Laiyifen Co Ltd Registered Shs -A- |
28.10.2022 |
| Shanghai Lansheng Corp (A) |
28.10.2022 |
| Shanghai Lianming Machinery Co Ltd (A) |
28.10.2022 |
| Shanghai Lily & Beauty Cosmetics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Lingyun Industries Development Co Ltd (B) |
28.10.2022 |
| Shanghai LongYun Advertising & Media Co Ltd (A) |
28.10.2022 |
| Shanghai Lonyer Fuels Co Ltd (A) |
28.10.2022 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
28.10.2022 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
28.10.2022 |
| Shanghai Luoman Lighting Technologies Inc. Registered Shs -A- |
28.10.2022 |
| Shanghai Mechanical & Electrical Industry Co Ltd (A) |
28.10.2022 |
| Shanghai Mechanical & Electrical Industry Co Ltd (B) |
28.10.2022 |
| Shanghai Modern Pharmaceutical Co Ltd (A) |
28.10.2022 |
| Shanghai Moons' Electric Co Ltd Registered Shs -A- |
28.10.2022 |
| Shanghai New World Co Ltd (A) |
28.10.2022 |
| Shanghai Originaldow Advanced Compounds Co Ltd Registered Shs -A- |
28.10.2022 |
| Shanghai Qiangsheng Holdings Co Ltd (A) |
28.10.2022 |
| Shanghai Rongtai Health Technology Corporation Limited Registered Shs -A- |
28.10.2022 |
| Shanghai Shine-Link International Logistics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Shuixing Home Textile Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Sunglow Packaging Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Tianchen Industrial Co Ltd (A) |
28.10.2022 |
| Shanghai Tianyong Engineering Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Titan Scientific Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Tunnel Engineering Co Ltd (A) |
28.10.2022 |
| Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (A) |
28.10.2022 |
| Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (B) |
28.10.2022 |
| Shanghai Weaver Network Co Ltd Registered Shs -A- |
28.10.2022 |
| Shanghai Wondertek Software Corporation Ltd (A) |
28.10.2022 |
| Shanghai Xintonglian Packaging Co Ltd (A) |
28.10.2022 |
| Shanghai Yatong Co Ltd (A) |
28.10.2022 |
| Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Yongmaotai Automotive Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanghai Yuyuan Tourist Mart Co Ltd (A) |
28.10.2022 |
| Shanghai Zijiang Enterprise Group Co Ltd (A) |
28.10.2022 |
| Shanghai ZJ Bio-Tech Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shanxi Lu'An Environmental Energy Development Co Ltd (A) |
28.10.2022 |
| Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) |
28.10.2022 |
| Shengyi Electronics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shengyi Technology Co Ltd (A) |
28.10.2022 |
| Shenwan Hongyuan Group Co Ltd Registered Shs -H- Unitary Reg S-144A |
28.10.2022 |
| Shenyang Jinshan Energy Co Ltd (A) |
28.10.2022 |
| Shenzhen Bluetrum Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shenzhen Expressway Co Ltd (A) |
28.10.2022 |
| Shenzhen Expressway Co Ltd (H) |
28.10.2022 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
28.10.2022 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Registered Shs-H- Unitary Reg S-144A |
28.10.2022 |
| Shenzhen Heungkong Holding Co Ltd (A) |
28.10.2022 |
| Shenzhen JPT Opto-Electronics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shenzhen Kingdom Technology Co Ltd (A) |
28.10.2022 |
| Shenzhen United Winners Laser Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Shenzhen Xinyichang Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Sherpa II Holdings Corp Registered Shs |
28.10.2022 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
28.10.2022 |
| Shikoku Electric Power Co Inc |
28.10.2022 |
| Shinva Medical Instrument Co Ltd (A) |
28.10.2022 |
| Shougang Concord International Enterprises Co Ltd Registered Shs |
28.10.2022 |
| SICC Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Sichuan EM Technology Co Ltd (A) |
28.10.2022 |
| Sichuan Furong Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
28.10.2022 |
| Sichuan Huati Lighting Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Sichuan Mingxing Electric Power Co Ltd (A) |
28.10.2022 |
| Sichuan Minjiang Hydropower Co Ltd (A) |
28.10.2022 |
| Siem Offshore Inc Registered Shs |
28.10.2022 |
| Signify (ehemals Philips Lighting) |
28.10.2022 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.10.2022 |
| Siltronic AG |
28.10.2022 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
28.10.2022 |
| Silver Plaza Group Co Ltd (A) |
28.10.2022 |
| Silver Predator Corp Registered Shs |
28.10.2022 |
| Silverfish Resources Inc Registered Shs |
28.10.2022 |
| Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Sinocat Environmental Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Sinocelltech Group Limited Registered Shs -A- |
28.10.2022 |
| Sinolink Securities Co Ltd (A) |
28.10.2022 |
| Sinosoft Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Skycam Defence Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Sleep Cycle AB Registered Shs |
28.10.2022 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
28.10.2022 |
| SM Wirtschaftsberatungs AG |
28.10.2022 |
| SMS CO LTD |
28.10.2022 |
| Socionext Inc. Registered Shs |
28.10.2022 |
| SOHGO SECURITY SERVICES CO LTD |
28.10.2022 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
28.10.2022 |
| Solstice Gold Corp Registered Shs |
28.10.2022 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
28.10.2022 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
28.10.2022 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
28.10.2022 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
28.10.2022 |
| Springsnow Food Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Standard Motor Products Inc. (SMP) |
28.10.2022 |
| Star Navigation Systems Group LtdShs |
28.10.2022 |
| StarPower Semiconductor Ltd. Registered Shs -A- |
28.10.2022 |
| START TODAY CO LTD |
28.10.2022 |
| Stellar Bancorp Inc Registered Shs |
28.10.2022 |
| Strike Company,Limited |
28.10.2022 |
| Sugimura Warehouse Co Ltd |
28.10.2022 |
| Suli Co Ltd Registered Shs -A- |
28.10.2022 |
| Sumitomo Chemical India Ltd Registered Shs |
28.10.2022 |
| Suntar Environmental Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| SUN-WA TECHNOS CORP |
28.10.2022 |
| Suzhou Chunqiu Electronic Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Suzhou Everbright Photonics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Suzhou Mingzhi Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Suzhou Nanomicro Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Suzhou Veichi Electric Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Suzhou Weizhixiang Food Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Suzhou Xingye Materials Technology Co Ltd Registered Shs -A- |
28.10.2022 |
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Svenska Cellulosa AB (SCA) |
28.10.2022 |
| Svenska Cellulosa SCA AB (A) |
28.10.2022 |
| Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh |
28.10.2022 |
| Swancor Advanced Materials Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Swedish Match AB Registered Shs |
28.10.2022 |
| Sweet Earth Holdings Corp Registered Shs |
28.10.2022 |
| Swiss Re AG |
28.10.2022 |
| Swiss Re AG (spons. ADRs) |
28.10.2022 |
| SYSTEM RESEARCH CO LTD |
28.10.2022 |
| syzygy AG |
28.10.2022 |
| Taiyuan Chemical Industry Co Ltd (A) |
28.10.2022 |
| TAKAOKA TOKO HOLDINGS CO LTD |
28.10.2022 |
| Taki Chemical Co Ltd |
28.10.2022 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
28.10.2022 |
| Tallinna Vesi ASShs |
28.10.2022 |
| TANAKA CHEMICAL CORP |
28.10.2022 |
| Tande Co Ltd (A) |
28.10.2022 |
| Tangshan Port Group Co Ltd (A) |
28.10.2022 |
| Tata Power Co Ltd |
28.10.2022 |
| TAYA Co Ltd |
28.10.2022 |
| TECHMATRIX CORP |
28.10.2022 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
28.10.2022 |
| The Imamura Securities Co.,Ltd. |
28.10.2022 |
| Themac Resources Group Limited |
28.10.2022 |
| Tian Di Science & Technology Co Ltd (A) |
28.10.2022 |
| Tianjin 712 Communication & Broadcasting Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Tianjin Benefo Tejing Electric Co Ltd (A) |
28.10.2022 |
| Tianjin Port Co Ltd (A) |
28.10.2022 |
| Tianjin Songjiang Co Ltd (A) |
28.10.2022 |
| Tianjin Tianyao Pharmaceutical Co Ltd (A) |
28.10.2022 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (A) |
28.10.2022 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (S) |
28.10.2022 |
| Tibet Huayu Mining Co Ltd (A) |
28.10.2022 |
| Tibet Rhodiola Pharmaceutical Co Ltd (A) |
28.10.2022 |
| Tibet Tourism Corp Ltd (A) |
28.10.2022 |
| Tieto-X Oyj |
28.10.2022 |
| Tinavi Medical Technologies Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Tobii Dynavox AB Registered Shs |
28.10.2022 |
| TOENEC CORP |
28.10.2022 |
| Tohoku Electric Power Co Inc |
28.10.2022 |
| Tokai Tokyo Securities Co. Ltd. |
28.10.2022 |
| Tokmanni Group Corp |
28.10.2022 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
28.10.2022 |
| Tokuyama CorpShs |
28.10.2022 |
| Tokyo Automatic Machinery Works Ltd |
28.10.2022 |
| TOKYO ELECTRON DEVICE LTD |
28.10.2022 |
| Tokyo Kaikan Co Ltd |
28.10.2022 |
| Tokyotokeiba Co Ltd |
28.10.2022 |
| Tompkins Financial Corp |
28.10.2022 |
| Tongling Zonfa Trinity Technology Co Ltd (A) |
28.10.2022 |
| Top Energy Co Ltd Shanxi (A) |
28.10.2022 |
| TOPCON CORP |
28.10.2022 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
28.10.2022 |
| Topsun Science & Technology (Tongren) Co Ltd (A) |
28.10.2022 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
28.10.2022 |
| Toto Ltd. |
28.10.2022 |
| TOWNNEWS-SHA CO LTD |
28.10.2022 |
| Toyo Securities Co Ltd |
28.10.2022 |
| TOYO SHUTTER CO LTD |
28.10.2022 |
| Toyo Tec Co Ltd |
28.10.2022 |
| Toyoda Automatic Loom Works Ltd. |
28.10.2022 |
| Toyoda Gosei Co Ltd |
28.10.2022 |
| TOYOTA BOSHOKU CORPShs |
28.10.2022 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
28.10.2022 |
| Train Alliance Sweden AB Registered Shs -B- |
28.10.2022 |
| Transiro Int. AB Registered Shs |
28.10.2022 |
| Transition Opportunities Corp Registered Shs |
28.10.2022 |
| TRATON |
28.10.2022 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
28.10.2022 |
| Tsubakimoto Kogyo Co Ltd |
28.10.2022 |
| TSUZUKI DENKI CO LTD |
28.10.2022 |
| TTK Healthcare Ltd Dematerialised |
28.10.2022 |
| Twiik AB Registered Shs |
28.10.2022 |
| Uniserve Communications Corp Registered Shs |
28.10.2022 |
| United Bancorporation Alabama Inc. |
28.10.2022 |
| Upland Resources Limited Registered Shs |
28.10.2022 |
| US Metro Bank Registered Shs |
28.10.2022 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
28.10.2022 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
28.10.2022 |
| USWE Sports AB Registered Shs |
28.10.2022 |
| Vaisala OyShs -A- |
28.10.2022 |
| ValueCommerce Co Ltd |
28.10.2022 |
| Vanchip Tianjin Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Vardhman Textiles Ltd Registered Shs |
28.10.2022 |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Viking Line Ab |
28.10.2022 |
| Visagar Polytex Ltd |
28.10.2022 |
| Vital Battery Metals Inc Registered Shs |
28.10.2022 |
| Volkswagen (VW) AG Vz. |
28.10.2022 |
| Volkswagen (VW) St. |
28.10.2022 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
28.10.2022 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
28.10.2022 |
| VTM Ltd |
28.10.2022 |
| Walker River Resources Corp Registered Shs |
28.10.2022 |
| Warom Technology Incorporated Company Registered Shs -A- |
28.10.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
28.10.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
28.10.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
28.10.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
28.10.2022 |
| Wave Cyber (Shanghai) Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Weifang Yaxing Chemical Co Ltd (A) |
28.10.2022 |
| Western Region Gold Co Ltd |
28.10.2022 |
| Wetown Electric Group Co.. Ltd. Registered Shs -A- |
28.10.2022 |
| Whirlpool China Co Ltd (A) |
28.10.2022 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
28.10.2022 |
| Wilmar International LtdShs |
28.10.2022 |
| Wisdomtree Investments Inc |
28.10.2022 |
| Wonderful Times Group AB |
28.10.2022 |
| WPG (Shanghai) Smart Water Public Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Wuhan Humanwell Healthcare (Group) Co Ltd (A) |
28.10.2022 |
| Wuhan Lincontrol Automotive Electronics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
28.10.2022 |
| Wuhu Fuchun Dye and Weave Co., Ltd Registered Shs -A- |
28.10.2022 |
| Wuxi Chipown Micro-electronics Limited Registered Shs -A- |
28.10.2022 |
| Wuxi Commerical Mansion Grand Orient Co Ltd (A) |
28.10.2022 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (A) |
28.10.2022 |
| Wuxi Paike New Materials and Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Wuxi Xinje Electric Co Ltd Registered Shs -A- |
28.10.2022 |
| Wuzhou Special Paper Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Xbrane Biopharma AB |
28.10.2022 |
| Xiamen C&D Inc (A) |
28.10.2022 |
| Xiamen Goldenhome Co Ltd Registered Shs -A- |
28.10.2022 |
| Xiamen International Trade Group Corp Ltd (A) |
28.10.2022 |
| Xi'an Longi Silicon Materials Co Ltd (A) |
28.10.2022 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Xi'an Qujiang Cultural Tourism Co Ltd (A) |
28.10.2022 |
| Xinfengming Group Co Ltd Registered Shs -A- |
28.10.2022 |
| Xingguang Agricultural Machinery Co Ltd (A) |
28.10.2022 |
| Xinhuanet Co Ltd Registered Shs -A- |
28.10.2022 |
| Xinjiang Daqo New Energy Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Xinjiang Dushanzi Tianli High & New Tech Co Ltd (A) |
28.10.2022 |
| Xinjiang Sayram Modern Agriculture Co Ltd (A) |
28.10.2022 |
| Xinjiang Tianfu Thermoelectric Co Ltd (A) |
28.10.2022 |
| Xinjiang Torch Gas Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Xinjiang Xintai Natural Gas Co Ltd (A) |
28.10.2022 |
| Xinjiang Yilite Industry Co Ltd (A) |
28.10.2022 |
| Xinya Electronic Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Xinyaqiang Silicon Chemistry Co., Ltd. Registered Shs -A- |
28.10.2022 |
| XNET Corp |
28.10.2022 |
| Xplore Resources Corp Registered Shs |
28.10.2022 |
| Yabao Pharmaceutical Group Co Ltd (A) |
28.10.2022 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Registered Shs -A- |
28.10.2022 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Unitary 144A-Reg S |
28.10.2022 |
| Yangzhou Yangjie Electronic Technology Co Ltd (spons. GDR) |
28.10.2022 |
| Yanzhou Coal Mining Co Ltd (A) |
28.10.2022 |
| Yanzhou Coal Mining Co Ltd (H) |
28.10.2022 |
| Yanzhou Coal Mining Co. Ltd. (Spons. ADRS) |
28.10.2022 |
| YAPP Automotive Systems Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Yasuhara Chemical Co Ltd |
28.10.2022 |
| Yindu Kitchen Equipment Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Yomeishu Seizo Co Ltd |
28.10.2022 |
| Yongji Printing Co Ltd Registered Shs -A- |
28.10.2022 |
| Yongyue Science & Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Yonyou Software Co Ltd (A) |
28.10.2022 |
| York Traditions Bank York County Registered Shs |
28.10.2022 |
| YouYou Foods Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Yunnan Chihong Zinc & Germanium Co Ltd (A) |
28.10.2022 |
| Yunnan Coal and Energy Co Ltd (A) |
28.10.2022 |
| Yunnan Jinggu Forestry Co Ltd (A) |
28.10.2022 |
| Yunnan Metropolitan Real Estate Development Co Ltd (A) |
28.10.2022 |
| Yunnan Shennong Agricultural Industry Group Co.,Ltd. Registered Shs -A- |
28.10.2022 |
| Zbom Cabinets Co., Ltd. Registered Shs -A- |
28.10.2022 |
| ZENRIN CO LTD |
28.10.2022 |
| Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Baida Precision Manufacturing Corp. Registered Shs -A- |
28.10.2022 |
| Zhejiang Biyi Electric Appliance Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Changhua Auto Parts Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Chenfeng Science and Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd (A) |
28.10.2022 |
| Zhejiang Gongdong Medical Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Guangsha Co Ltd (A) |
28.10.2022 |
| Zhejiang HangKe Technology Incorporated Company Registered Shs -A- |
28.10.2022 |
| Zhejiang Headman Machinery Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Henglin Chair Industry Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Hisun Biomaterials Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
28.10.2022 |
| Zhejiang Huada New Materials Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Jinghua Laser Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Juhua Co Ltd (A) |
28.10.2022 |
| Zhejiang Lante Optics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Material Industrial Zhongda Yuantong Group Co Ltd (A) |
28.10.2022 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
28.10.2022 |
| Zhejiang Oceanking Development Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Power New Energy Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Provincial New Energy Investment Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Publishing & Media Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Shenghua Biok Biology Co Ltd (A) |
28.10.2022 |
| Zhejiang Shengyang Science and Technology Co Ltd (A) |
28.10.2022 |
| Zhejiang Starry Pharmaceutical Co Ltd (A) |
28.10.2022 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Taihua New Material Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Tengen Electrics Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Three Stars New Materials Co Ltd Registered Shs -A- |
28.10.2022 |
| Zhejiang Tiantai Xianghe Industrial Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang XCC Group Co Ltd (A) |
28.10.2022 |
| Zhejiang Yingfeng Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Yonghe Refrigerant Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhejiang Yuejian Intelligent Equipment Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhende Medical Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhengping Road & Bridge Construction Co Ltd (A) |
28.10.2022 |
| Zhengyuan Geomatics Group Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhenhai Petrochemical Engineering Co Ltd Registered Shs -A- |
28.10.2022 |
| Zhiyang Innovation Technology Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhongjin Gold Co Ltd (A) |
28.10.2022 |
| Zhonglu Co Ltd (A) |
28.10.2022 |
| Zhonglu Co Ltd (B) |
28.10.2022 |
| Zhongman Petroleum And Natural Gas Group Corp. Ltd. Registered Shs -A- |
28.10.2022 |
| ZHONGMIN ENERGY CO LTD (A) |
28.10.2022 |
| Zhongyin Babi Food Co., Ltd. Registered Shs -A- |
28.10.2022 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd (A) |
28.10.2022 |
| Zhuzhou Smelter Group Co Ltd (A) |
28.10.2022 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) |
28.10.2022 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) Unsponsored American Deposit Receipt Repr |
28.10.2022 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
28.10.2022 |
| 3peak Incorporated Registered Shs -A- |
29.10.2022 |
| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Ace Engitech Limited Registered Shs |
29.10.2022 |
| Actions Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Aerospace Times Electronic Technology Co Ltd (A) |
29.10.2022 |
| Aerosun Corporation (A) |
29.10.2022 |
| Aima Technology Group Co., Ltd. Registered Shs -A- |
29.10.2022 |
| AISINO Co Ltd (A) |
29.10.2022 |
| Alankit Ltd Registered Shs |
29.10.2022 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Amlogic (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Anhui Andeli Department Store Co Ltd (A) |
29.10.2022 |
| Anhui Golden Seed Winery Co Ltd (A) |
29.10.2022 |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (A) |
29.10.2022 |
| Anhui Jianghuai Automobile Co Ltd (A) |
29.10.2022 |
| Anhui Liuguo Chemical Co Ltd (A) |
29.10.2022 |
| Anhui Province Natural Gas Development Co Ltd Registered Shs -A- |
29.10.2022 |
| Anhui Quanchai Engine Co Ltd (A) |
29.10.2022 |
| Anhui Sun-Create Electronics Co Ltd (A) |
29.10.2022 |
| Anhui Tongfeng Electronic Co Ltd (A) |
29.10.2022 |
| Anhui Transport Consulting & Design Institute Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Anhui Xinhua Media Co Ltd (A) |
29.10.2022 |
| Anhui Xinke New Material Co Ltd (A) |
29.10.2022 |
| Anhui Yingjia Distillery Co Ltd (A) |
29.10.2022 |
| Anhui Yingliu Electromechanical Co Ltd (A) |
29.10.2022 |
| Anxin Trust Co Ltd (A) |
29.10.2022 |
| Anyang Iron & Steel Co Ltd (A) |
29.10.2022 |
| Anzheng Fashion Group Co Ltd Registered Shs -A- |
29.10.2022 |
| Aofu Environmental Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Appotronics Corporation Limited Registered Shs -A- |
29.10.2022 |
| ArcSoft Corporation Limited Registered Shs -A- |
29.10.2022 |
| Arctech Solar Holding Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Argus (Shanghai) Textile Chemicals Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Asiainfo Security Technologies Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Asian Star Anchor Chain Co Ltd (A) |
29.10.2022 |
| AURORA OPTOELECTRONICS CO LTD (A) |
29.10.2022 |
| AVE Science & Technology Co., Ltd Registered Shs -A- |
29.10.2022 |
| Avic (Chengdu) Uas Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Bank of Beijing (A) |
29.10.2022 |
| Bank Of Changsha Co., Ltd Registered Shs -A- |
29.10.2022 |
| Bank Of Chengdu Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Bank of Guiyang Co Ltd Registered Shs -A- |
29.10.2022 |
| Bank of Jiangsu Co Ltd Registered Shs -A- |
29.10.2022 |
| Bank of Nanjing Co Ltd (A) |
29.10.2022 |
| Bank of Xi'an Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Bantam Capital Corp Registered Shs |
29.10.2022 |
| Baotou Huazi Industrial Co Ltd (A) |
29.10.2022 |
| BEIBU GULF TOURISM CORP LTD (A) |
29.10.2022 |
| BEIH-Property Co Ltd (A) |
29.10.2022 |
| Beijing Aerospace Changfeng Co Ltd (A) |
29.10.2022 |
| Beijing Airport High-Tech Park Co Ltd (A) |
29.10.2022 |
| Beijing Baolande Software Corporation Registered Shs -A- |
29.10.2022 |
| Beijing Bashi Media Co Ltd (A) |
29.10.2022 |
| Beijing Capital Co Ltd (A) |
29.10.2022 |
| Beijing Capital Development Co Ltd (A) |
29.10.2022 |
| Beijing Cuiwei Tower Co Ltd (A) |
29.10.2022 |
| Beijing Dalong Weiye Real Estate Development Co.,Ltd (A) |
29.10.2022 |
| Beijing Electronic Zone Investment and Development Co Ltd (A) |
29.10.2022 |
| Beijing GeoEnviron Engineering & Technology Inc (A) |
29.10.2022 |
| Beijing Haitian Ruisheng Science Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| BEIJING HANJIAN HESHAN PIPELINE CO LTD (A) |
29.10.2022 |
| Beijing Hualian Hypermarket Co Ltd (A) |
29.10.2022 |
| Beijing Infosec Technologies Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Beijing Piesat Information Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Beijing Qianjing Landscape Co Ltd (A) |
29.10.2022 |
| Beijing Sanyuan Foods Co Ltd (A) |
29.10.2022 |
| Beijing Seeyon Internet Software Corp. Registered Shs -A- |
29.10.2022 |
| Beijing Teamsun Technology Co Ltd (A) |
29.10.2022 |
| Beijing Tianyishangjia New Material Corp., Ltd. Registered Shs -A- |
29.10.2022 |
| Beijing Urban & Rural Trading Centre Co Ltd (A) |
29.10.2022 |
| Beijing Urban Construction Investment & Development Co Ltd (A) |
29.10.2022 |
| Beijing Vantone Real Estate Co Ltd (A) |
29.10.2022 |
| Beijing Wangfujing Department Building (Group) Co Ltd (A) |
29.10.2022 |
| Beijing Worldia Diamond Tools Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Beiqi Foton Motor Co Ltd (A) |
29.10.2022 |
| Besttone Holding Co Ltd (A) |
29.10.2022 |
| Bingo Software Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Bloomage BioTechnology Corporation Ltd Registered Shs -A- |
29.10.2022 |
| BOC International (China) Ltd Registered Shs -A- |
29.10.2022 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
29.10.2022 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Bonree Data Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Bright Dairy & Food Co Ltd (A) |
29.10.2022 |
| BTG Hotels (Group) Co Ltd (A) |
29.10.2022 |
| But'One Information Corporation Xi'an (A) |
29.10.2022 |
| Canal Scientific and Technological Co Ltd (A) |
29.10.2022 |
| Canntab Therapeutics Limited Registered Shs |
29.10.2022 |
| CECEP Wind-Power Corp |
29.10.2022 |
| Central Iron Ore Ltd Registered Shs |
29.10.2022 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
29.10.2022 |
| Changchunjingkai (Group) Co Ltd (A) |
29.10.2022 |
| Changshu Tongrun Auto Accessory Co., Ltd. Registered Shs -A- |
29.10.2022 |
| CHANGYUAN GROUP LTD (A) |
29.10.2022 |
| Changzheng Engineering Co Ltd |
29.10.2022 |
| Changzhou Shenli Electrical Machine IncorporatedCo Registered Shs -A- |
29.10.2022 |
| Chemclin Diagnostics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Chengdu B-ray Media Co Ltd (A) |
29.10.2022 |
| Chengdu Lihang Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Chengdu Olymvax Biopharmaceuticals Inc. Registered Shs -A- |
29.10.2022 |
| Chengdu Qinchuan Iot Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Chengshang Group Co Ltd (A) |
29.10.2022 |
| Chengtun Mining Group Co Ltd (A) |
29.10.2022 |
| Chifeng Jilong Gold Mining Co Ltd |
29.10.2022 |
| China Animal Husbandry Industry Co Ltd (A) |
29.10.2022 |
| China Automotive Engineering Research Institute Co Ltd (A) |
29.10.2022 |
| China Avic Avionics Equipment Co Ltd (A) |
29.10.2022 |
| China Chippacking Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| China CSSC Holdings Ltd (A) |
29.10.2022 |
| China Film Co Ltd Registered Shs -A- |
29.10.2022 |
| China First Heavy Industries Co Ltd (A) |
29.10.2022 |
| China Fortune Land Development Co Ltd (A) |
29.10.2022 |
| China Hainan Rubber Industry Group Co Ltd (A) |
29.10.2022 |
| China High-Tech Group Co Ltd (A) |
29.10.2022 |
| China Meheco Company Ltd |
29.10.2022 |
| China National Chemical Engineering Co Ltd (A) (ChemChina) |
29.10.2022 |
| China National Electric Apparatus Research Institute Co., Ltd. Registered Shs -A- |
29.10.2022 |
| China Railway Construction Heavy Industry Corporation Limited Registered Shs -A- |
29.10.2022 |
| China Railway Tielong Container Logistics Co Ltd (A) |
29.10.2022 |
| China Resources Wandong Medical Equipment Co Ltd (A) |
29.10.2022 |
| China Science Publishing & Media Ltd Registered Shs -A- |
29.10.2022 |
| China Shipbuilding Industry Company Ltd (A) |
29.10.2022 |
| China Spacesat Co Ltd (A) |
29.10.2022 |
| China State Construction Engineering Corporation Ltd (A) |
29.10.2022 |
| China Television Media Ltd (A) |
29.10.2022 |
| China Three Gorges Renewables (Group) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| China United Network Communications Ltd (A) |
29.10.2022 |
| China United Travel Co Ltd (A) |
29.10.2022 |
| China World Trade Center Co Ltd (A) |
29.10.2022 |
| Chinese Universe Publishing and Media Co Ltd (A) |
29.10.2022 |
| Chipsea Technologies Shenzhen Corp., Ltd. Registered Shs -A- |
29.10.2022 |
| Chongqing Department Store Co Ltd (A) |
29.10.2022 |
| Chongqing Gangjiu Co Ltd (A) |
29.10.2022 |
| Chongqing Gas Group Corporation Ltd |
29.10.2022 |
| Chongqing Qin'an M&E Plc Registered Shs -A- |
29.10.2022 |
| Chongqing Road & Bridge Co Ltd (A) |
29.10.2022 |
| Chongqing Sokon Industry Group Co Ltd (A) |
29.10.2022 |
| Chongqing Wanli Holdings (Group) Co Ltd (A) |
29.10.2022 |
| Chongqing Water Group Co Ltd (A) |
29.10.2022 |
| Chongqing Zaisheng Technology Co Ltd |
29.10.2022 |
| Cinda Real Estate Co Ltd (A) |
29.10.2022 |
| Circuit Fabology Microelectronics Equipment Co.,Ltd. Registered Shs -A- |
29.10.2022 |
| Clenergy (Xiamen) Technology Co Ltd Registered Shs -A- |
29.10.2022 |
| CloudWalk Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Cowealth Medical China Co., Ltd. Registered Shs -A- |
29.10.2022 |
| CSD Water Service Co Ltd Registered Shs -A- |
29.10.2022 |
| CSSC Steel Structure Engineering Co Ltd (A) |
29.10.2022 |
| Cybrid Technologies Inc. Registered Shs -A- |
29.10.2022 |
| Dahu Aquaculture Co Ltd (A) |
29.10.2022 |
| Dalian Bio-Chem Co Ltd Registered Shs -A- |
29.10.2022 |
| Dalian Energas Gas-System Co Ltd (A) |
29.10.2022 |
| Dalian Rubber & Plastics Machine Co.,Ltd (A) |
29.10.2022 |
| Dalian Sunasia Tourism Holding Co Ltd (A) |
29.10.2022 |
| Darbond Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Datang Huayin Electric Power Co Ltd (A) |
29.10.2022 |
| Datong Coal Industry Co.,Ltd (A) |
29.10.2022 |
| Dioo Microcircuits Co., Ltd. Jiangsu Registered Shs -A- |
29.10.2022 |
| Dizal (Jiangsu) Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Dong Feng Automobile Co Ltd (A) |
29.10.2022 |
| Dongfeng Electronic technology Co Ltd (A) |
29.10.2022 |
| DONGXING SECURITIES CO LTD (A) |
29.10.2022 |
| Doseology Sciences Inc Registered Shs |
29.10.2022 |
| Double Coin Holdings Ltd (A) |
29.10.2022 |
| Double Coin Holdings Ltd (B) |
29.10.2022 |
| Dr. Peng Telecom and Media Group Co Ltd (A) |
29.10.2022 |
| Eastern Air Logistics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Eastern Pioneer Driving School Co Ltd (A) |
29.10.2022 |
| Ecovacs Robotics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
29.10.2022 |
| EGing Photovoltaic Technology Co Ltd (A) |
29.10.2022 |
| Espressif Systems (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Eurocrane (China) Co Ltd Registered Shs -A- |
29.10.2022 |
| Everdisplay Optronics (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Fangda Special Steel Technology Co Ltd (A) |
29.10.2022 |
| Fengfan Stock Co Ltd (A) |
29.10.2022 |
| Fiberhome Telecommunication Technologies Co Ltd (A) |
29.10.2022 |
| Ficont Industry(Beijing) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Flower King Eco-Engineering Inc Registered Shs -A- |
29.10.2022 |
| Fobi AI Inc Registered Shs |
29.10.2022 |
| Fujian Aonong Biological Technology Group Incorporation Limited Registered Shs -A- |
29.10.2022 |
| Fujian Expressway Development Co Ltd (A) |
29.10.2022 |
| Fujian Forecam Optics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Fujian Furi Electronics Co Ltd (A) |
29.10.2022 |
| Fujian Fynex Textile Science & Technology Co Ltd (A) |
29.10.2022 |
| Fujian Longma Environmental Sanitation EquipmentCo Ltd |
29.10.2022 |
| Fujian Raynen Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Fujian Star Group Co Ltd (A) |
29.10.2022 |
| Fushun Special Steel Co Ltd (A) |
29.10.2022 |
| Future Land Holdings Co Ltd (A) |
29.10.2022 |
| Gansu Guofang Industry & Trade (Group) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Gansu Mogao Industrial Development Co Ltd (A) |
29.10.2022 |
| Gansu Qilianshan Cement Group Co Ltd (A) |
29.10.2022 |
| Gansujiu Steel Group Hong Xing Iron & Steel Co Ltd (A) |
29.10.2022 |
| GigaDevice Semiconductor (Beijing) Inc (A) |
29.10.2022 |
| Gilada Finance & Investments Ltd Registered Shs |
29.10.2022 |
| Giti Tire Corporation (A) |
29.10.2022 |
| Goodwill E-Health Info Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Greattown Holdings Ltd (A) |
29.10.2022 |
| Greattown Holdings Ltd (B) |
29.10.2022 |
| Grinm Advanced Materials Co Ltd (A) |
29.10.2022 |
| Guangdong Champion Asia Electronics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Guangdong Greenway Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
29.10.2022 |
| Guangdong Jia Yuan Technology Shares Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Guangdong Liantai Environmental Protection Co Ltd Registered Shs -A- |
29.10.2022 |
| Guangdong Marubi Biotechnology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Guangdong Songyang Recycle Resources Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Guangdong Super Telecom Co Ltd (A) |
29.10.2022 |
| Guangdong Tianan New Material Co Ltd Registered Shs -A- |
29.10.2022 |
| Guanghe Landscape Culture Communication Co Ltd, ShanXi (A) |
29.10.2022 |
| Guangxi Guiguan Electric Power Co Ltd (A) |
29.10.2022 |
| Guangxi Radio and Television Information NetworkCorporation Ltd (A) |
29.10.2022 |
| Guangxi Wuzhou Zhongheng Group Co Ltd (A) |
29.10.2022 |
| Guangzhou Baiyun Electric Equipment Co Ltd (A) |
29.10.2022 |
| Guangzhou Baiyun International Airport Co Ltd (A) |
29.10.2022 |
| Guangzhou Development Group Incorporated (A) |
29.10.2022 |
| Guangzhou Guangri Stock Co Ltd (A) |
29.10.2022 |
| Guangzhou Jet Bio-Filtration Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Guangzhou Port Company Limited Registered Shs -A- |
29.10.2022 |
| GUILIN FUDA Co Ltd (A) |
29.10.2022 |
| Guizhou Broadcasting & TV Information Network CoLtd Registered Shs -A- |
29.10.2022 |
| Guizhou Chitianhua Co Ltd (A) |
29.10.2022 |
| Guizhou Sanli Pharmaceutical Co.,Ltd. Registered Shs -A- |
29.10.2022 |
| Guizhou Transportation Planning Survey & Design Academe Co.,Ltd. Registered Shs -A- |
29.10.2022 |
| Hafei Aviation Industry Co Ltd (A) |
29.10.2022 |
| Hailir Pesticides and Chemicals group Co Ltd Registered Shs -A- |
29.10.2022 |
| Hainan Mining Co Ltd (A) |
29.10.2022 |
| Halo Microelectronics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hangzhou Alltest Biotech Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hangzhou Biotest Biotech Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hangzhou First PV Material Co Ltd |
29.10.2022 |
| Hangzhou Flariant Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hangzhou Freely Communication Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hangzhou Honghua Digital Technology Stock Company Ltd. Registered Shs -A- |
29.10.2022 |
| Hangzhou Hopechart IoT Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hangzhou Iron & Steel Co Ltd (A) |
29.10.2022 |
| Hangzhou Kelin Electric Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hangzhou Landscaping Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hangzhou SDIC Microelectronics Inc. Registered Shs -A- |
29.10.2022 |
| Hangzhou Silan Microelectronics Co Ltd (A) |
29.10.2022 |
| Hangzhou XZB Tech Co Ltd Registered Shs |
29.10.2022 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd (A) |
29.10.2022 |
| Harbin Air Conditioning Co Ltd (A) |
29.10.2022 |
| Harbin VITI Electronic Co Ltd (A) |
29.10.2022 |
| Harson Trading (China) Co Ltd (A) |
29.10.2022 |
| HCR Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Healthcare Co Ltd (A) |
29.10.2022 |
| Hebei Baoshuo Co Ltd (A) |
29.10.2022 |
| Hebei Hengshui Laobaigan Liquor Co Ltd (A) |
29.10.2022 |
| Hebei Huatong Wires and Cables Group Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hebei Weiyuan Biochemistry Co Ltd (A) |
29.10.2022 |
| Hebei Yangyuan ZhiHui Beverage Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hefei Changqing Machinery Co Ltd Registered Shs -A- |
29.10.2022 |
| Heilongjiang Heihua Co Ltd (A) |
29.10.2022 |
| Heilongjiang Interchina Watertreatment Co Ltd (A) |
29.10.2022 |
| Henan Ancai Hi-Tech Co Ltd (A) |
29.10.2022 |
| Henan Lantian Gas Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Henan Lianhua Gourmet Powder Co Ltd (A) |
29.10.2022 |
| Henan Mingtai Al. Industrial Co Ltd (A) |
29.10.2022 |
| Henan Taloph Pharmaceutical CO.,Ltd (A) |
29.10.2022 |
| Henan Zhongyuan Expressway Co Ltd (A) |
29.10.2022 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hengtong Optic-electric Co Ltd (A) |
29.10.2022 |
| Hexing Electrical Co Ltd Registered Shs -A- |
29.10.2022 |
| High Energy Batteries (India) Ltd Registered Shs |
29.10.2022 |
| Himadri Chemicals & Industries Ltd |
29.10.2022 |
| Hitgen Inc. Registered Shs -A- |
29.10.2022 |
| Hongta Securities Co Ltd Registered Shs -A- |
29.10.2022 |
| Hua Xia Bank Co Ltd (A) |
29.10.2022 |
| Huada Automotive Technology Co Ltd Registered Shs -A- |
29.10.2022 |
| Huadian Energy Co Ltd (A) |
29.10.2022 |
| Huadian Energy Co Ltd (B) |
29.10.2022 |
| Huafa Industrial Co Ltd (A) |
29.10.2022 |
| Huafang Co Ltd (A) |
29.10.2022 |
| Hualing Xingma Automobile (Group) Co Ltd (A) |
29.10.2022 |
| Huangshan Tourism Development Co Ltd (A) |
29.10.2022 |
| Huangshan Tourism Development Co Ltd (B) |
29.10.2022 |
| Huayuan Property Co Ltd (A) |
29.10.2022 |
| Hubei Chutian Expressway Co Ltd (A) |
29.10.2022 |
| Hubei Mailyard Share Co Ltd (A) |
29.10.2022 |
| Hubei TKD Crystal Electronic Science and Technology Co Ltd (A) |
29.10.2022 |
| Hubei Xingfa Chemicals Group Co Ltd (A) |
29.10.2022 |
| HUNAN AIHUA GROUP C0 LTD (A) |
29.10.2022 |
| Hunan Copote Science & Technology Co Ltd (A) |
29.10.2022 |
| Hunan Heshun Petroleum Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Hunan New Wellful Co Ltd (A) |
29.10.2022 |
| Hunan Tyen Machinery Co Ltd (A) |
29.10.2022 |
| Hunan Tyen Machinery Co Ltd (B) |
29.10.2022 |
| Hylink Digital Solution Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Indo Cotspin Ltd |
29.10.2022 |
| Industrial & Commercial Bank of China Ltd. |
29.10.2022 |
| Industrial and Commercial Bank of China Ltd (A) |
29.10.2022 |
| Industrial and Commercial Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
29.10.2022 |
| Industrial Bank Co Ltd (A) |
29.10.2022 |
| Industrial Securities Co Ltd (A) |
29.10.2022 |
| InfoVision Optoelectronics (Kunshan) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Inner Mongolia Eerduosi Resources Co Ltd (A) |
29.10.2022 |
| Inner Mongolia Eerduosi Resources Co Ltd (B) |
29.10.2022 |
| Inner Mongolia Lantai Industrial Co Ltd (A) |
29.10.2022 |
| Innovita Biological Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Inspur software Co Ltd (A) |
29.10.2022 |
| IReader Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Irico Display Devices Co Ltd (A) |
29.10.2022 |
| Jee Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jiangsu Aidea Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
29.10.2022 |
| Jiangsu Cai Qin Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jiangsu Chengxing Phosph-Chemical Co Ltd (A) |
29.10.2022 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (A) |
29.10.2022 |
| Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jiangsu Favored Nanotechnology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jiangsu Fengshan Group Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jiangsu Financial Leasing Co Ltd Registered Shs -A- |
29.10.2022 |
| Jiangsu General Science Technology Co Ltd (A) |
29.10.2022 |
| Jiangsu Goodwe Power Supply Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jiangsu Hengrui Medicine Co Ltd (A) |
29.10.2022 |
| Jiangsu Holly Corp (A) |
29.10.2022 |
| Jiangsu Hongdou Industry Co Ltd (A) |
29.10.2022 |
| Jiangsu Jibeier Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jiangsu Jingyuan Environmental Protection Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd (A) |
29.10.2022 |
| Jiangsu Lettall Electronic Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jiangsu Linyang Electronics Co Ltd (A) |
29.10.2022 |
| Jiangsu Maysta Chemical Co Ltd Registered Shs -A- |
29.10.2022 |
| Jiangsu Phoenix Publishing & Media Corporation Ltd (A) |
29.10.2022 |
| Jiangsu Sainty Corp Ltd (A) |
29.10.2022 |
| Jiangsu Sanfangxiang Industry Co Ltd (A) |
29.10.2022 |
| Jiangsu Seagull Cooling Tower Co Ltd Registered Shs -A- |
29.10.2022 |
| Jiangsu Tongli Risheng Machinery Co., Ltd. Registered Shs -A- |
29.10.2022 |
| JIANGSU WANLIN MODERN LOGISTICS CO LTD (A) |
29.10.2022 |
| Jiangsu Wuzhong Industrial Co Ltd (A) |
29.10.2022 |
| Jiangsu Xinquan Automotive Trim Co Ltd Registered Shs -A- |
29.10.2022 |
| Jiangsu Yabang Dyestuff Co Ltd |
29.10.2022 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
29.10.2022 |
| JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
29.10.2022 |
| Jiangsu Zongyi Co Ltd (A) |
29.10.2022 |
| Jiangxi Changjiu Biochemical Industry Co Ltd (A) |
29.10.2022 |
| Jiangxi Changyun Co Ltd (A) |
29.10.2022 |
| Jiangxi Ganyue Expressway Co Ltd (A) |
29.10.2022 |
| Jiangxi Hongdu Aviation Industry Corp Ltd (A) |
29.10.2022 |
| Jiangxi Lianchuang Optoelectronic Science and Technology Co Ltd (A) |
29.10.2022 |
| JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Jilin Expressway Co Ltd (A) |
29.10.2022 |
| Jilin Yatai Group Co Ltd (A) |
29.10.2022 |
| Jinko Solar Co Ltd Registered Shs -A- |
29.10.2022 |
| Jinneng Science&Technology Co Ltd Registered Shs -A- |
29.10.2022 |
| Jinxi Axle Company Ltd (A) |
29.10.2022 |
| Jinzhou Port Co Ltd (A) |
29.10.2022 |
| Jinzhou Port Co Ltd (B) |
29.10.2022 |
| Join In (Holding) Co Ltd (A) |
29.10.2022 |
| Juneyao Airlines Co Ltd (A) |
29.10.2022 |
| Kaili Catalyst and New Materials Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Kailuan Energy Chemical Co Ltd (A) |
29.10.2022 |
| Kangmei Pharmaceutical Co Ltd (A) |
29.10.2022 |
| KBC Corporation, Ltd. Registered Shs -A- |
29.10.2022 |
| Keda Group Co Ltd (A) |
29.10.2022 |
| Keeson Technology Corporation Limited Registered Shs -A- |
29.10.2022 |
| Keystone Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Kinco Automation Shanghai Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Kingclean Electric Co Ltd (A) |
29.10.2022 |
| KINGSEMI Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Kiran Vyapar Pvt Ltd |
29.10.2022 |
| Kirloskar Electric Co Ltd |
29.10.2022 |
| Lafang China Co Ltd Registered Shs -A- |
29.10.2022 |
| Langfang Development Co Ltd (A) |
29.10.2022 |
| Laobaixing Pharmacy Chain Joint Stock Company (A) |
29.10.2022 |
| Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Leedarson IoT Technology Inc. Registered Shs -A- |
29.10.2022 |
| Liaoning Chengda Co Ltd (A) |
29.10.2022 |
| Liaoning Sg Automotive Group Co. Ltd. |
29.10.2022 |
| Lifan Industry (Group) Co Ltd (A) |
29.10.2022 |
| Linewell Software Co Ltd (A) |
29.10.2022 |
| Lingyuan Iron & Steel Co Ltd (A) |
29.10.2022 |
| Linhai Co Ltd (A) |
29.10.2022 |
| Linkage Software Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Lionco Pharmaceutical Group Co Ltd (A) |
29.10.2022 |
| Liqun Commercial Group Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Lithium One Metals Inc Registered Shs |
29.10.2022 |
| Liuzhou Chemical Industry Co Ltd (A) |
29.10.2022 |
| Loncin Motor Co Ltd (A) |
29.10.2022 |
| Long Jian Road & Bridge Co Ltd (A) |
29.10.2022 |
| Luenmei Group Holding Co Ltd (A) |
29.10.2022 |
| Luxin Venture Capital Group Co Ltd (A) |
29.10.2022 |
| Luyin Investment (Group) Co Ltd (A) |
29.10.2022 |
| Memsensing Microsystems (Suzhou,China) Co. Ltd. Registered Shs -A- |
29.10.2022 |
| Mengtian Home Group Inc. Registered Shs -A- |
29.10.2022 |
| Midea Group Co Ltd Registered Shs-H- Unitary |
29.10.2022 |
| Midea Group Co Ltd Unsponsored American Depositary Receipts Repr 1 shs |
29.10.2022 |
| Moongipa Capital Finance Ltd |
29.10.2022 |
| Namchow Food Group (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Nanjing Chixia Development Co Ltd (A) |
29.10.2022 |
| Nanjing Develop Advanced Manufacturing Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Nanjing Doron Technology Co Ltd (A) |
29.10.2022 |
| Nanjing Huamai Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Nanjing Iron & Steel Co Ltd (A) |
29.10.2022 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
29.10.2022 |
| Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- |
29.10.2022 |
| Nanjing Pharmaceutical Co Ltd (A) |
29.10.2022 |
| Nanjing Vazyme Biotech Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Nanjing Xingang High-Tech Co Ltd (A) |
29.10.2022 |
| Nanjing Xinjiekou Department Store Co Ltd (A) |
29.10.2022 |
| Nantong Guosheng Intelligence Technology Group Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Nari Technology Development Limited Company (A) |
29.10.2022 |
| Neusoft Corporation (A) |
29.10.2022 |
| Neway Valve (Suzhou) Co Ltd (A) |
29.10.2022 |
| Ningbo Bird Co Ltd (A) |
29.10.2022 |
| Ningbo Changhong Polymer Scientific & Technical Inc. Registered Shs -A- |
29.10.2022 |
| Ningbo Dechang Electrical Machinery Made Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Ningbo Fubang Jingye Co Ltd (A) |
29.10.2022 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Ningbo Lehui International Engineering Equipment Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Ningbo Port Co Ltd (A) |
29.10.2022 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
29.10.2022 |
| Ningbo Thermal Power Co Ltd (A) |
29.10.2022 |
| Ningbo Tianlong Electronics Co Ltd Registered Shs -A- |
29.10.2022 |
| Ningxia Building Materials Group Co Ltd (A) |
29.10.2022 |
| Northern United Publishing & Media (Group) Co Ltd (A) |
29.10.2022 |
| NTPC Ltd. |
29.10.2022 |
| Odyssey Technologies Ltd Dematerialised |
29.10.2022 |
| OKE Precision Cutting Tools Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Olympic Circuit Technology Co Ltd Registered Shs -A- |
29.10.2022 |
| Opple Lighting Co Ltd Registered Shs -A- |
29.10.2022 |
| Orbbec Inc. Registered Shs -A- |
29.10.2022 |
| Orient International Enterprise Ltd (A) |
29.10.2022 |
| Oswal Yarns Ltd Dematerialised |
29.10.2022 |
| Panda Fireworks Group Co Ltd (A) |
29.10.2022 |
| PCI-Suntek Co Ltd (A) |
29.10.2022 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
29.10.2022 |
| Phenix Optical Co Ltd (A) |
29.10.2022 |
| PIL Italica Lifestyle Ltd |
29.10.2022 |
| PNC Process Systems Co Ltd Registered Shs -A- |
29.10.2022 |
| Poly Real Estate Group Co Ltd (A) |
29.10.2022 |
| Power HF Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Primarius Technologies Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Prismx Global Ventures Ltd Registered Shs |
29.10.2022 |
| PT Pollux Properties Indonesia Tbk. Registered Shs |
29.10.2022 |
| Pudumjee Paper Products Ltd |
29.10.2022 |
| Qi An Xin Technology Group Inc. Registered Shs -A- |
29.10.2022 |
| Qianhe Condiment and Food Co Ltd (A) |
29.10.2022 |
| Qianjiang Water Resources Development Co Ltd (A) |
29.10.2022 |
| Qibu Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Qing Cloud Technologies Corp. Registered Shs -A- |
29.10.2022 |
| Qingdao Citymedia Co Ltd (A) |
29.10.2022 |
| Qingdao Huijintong Power Equipment Co Ltd Registered Shs -A- |
29.10.2022 |
| Qingdao Richen Food Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Qingdao Tianhua Institute Chemistry Engineering Company Limited (A) |
29.10.2022 |
| Qingdao Victall Railway Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Qingdao Vland Biotech Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Qinghai Huading Industrial Co Ltd (A) |
29.10.2022 |
| Quantumctek Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Quectel Wireless Solutions Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Raunaq Automotive Components Ltd Dematerialised |
29.10.2022 |
| Rayitek Hi-Tech Film Company Ltd., Shenzhen Registered Shs -A- |
29.10.2022 |
| Revive Therapeutics Ltd |
29.10.2022 |
| Richmond Minerals Inc Registered Shs |
29.10.2022 |
| RoadMainT Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Routon Electronic Co Ltd (A) |
29.10.2022 |
| Runner (Xiamen) Corp. Registered Shs -A- |
29.10.2022 |
| S.F. Holding Co Ltd Registered Shs -H- Unity |
29.10.2022 |
| SAIC Motor (Shanghai Automotiv Industry) (A) |
29.10.2022 |
| Sanan Optoelectronics Co Ltd (A) |
29.10.2022 |
| Sanlian Commercial Co Ltd (A) |
29.10.2022 |
| Sany Heavy Industry Co Ltd (A) |
29.10.2022 |
| Sassy Gold Corp Registered Shs |
29.10.2022 |
| SBT Ultrasonic Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| SDIC Essence (Holdings) Co Ltd (A) |
29.10.2022 |
| SDIC Xinji Energy Company Ltd (A) |
29.10.2022 |
| SEC Electric Machinery Co Ltd (A) |
29.10.2022 |
| Seligman New Technologies Venture Fund Registered Shs -A- |
29.10.2022 |
| Seshasayee Paper & Boards Ltd Registered Shs |
29.10.2022 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd (A) |
29.10.2022 |
| Shaanxi Coal Industry Company Limited (A) |
29.10.2022 |
| Shaanxi Construction Machinery Co Ltd (A) |
29.10.2022 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
29.10.2022 |
| Shaanxi Sirui Advanced Materials Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (A) |
29.10.2022 |
| Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shandong Binzhou Bohai Piston Co Ltd (A) |
29.10.2022 |
| Shandong Bohui Paper Industrial Co Ltd (A) |
29.10.2022 |
| Shandong Dacheng Pesticide Co Ltd (A) |
29.10.2022 |
| Shandong Gold Phoenix Co Ltd Registered Shs -A- |
29.10.2022 |
| Shandong Hiking International Co Ltd (A) |
29.10.2022 |
| Shandong Huatai Paper Co Ltd (A) |
29.10.2022 |
| Shandong Iron & Steel Co Ltd (A) |
29.10.2022 |
| Shandong Jiangquan Industry Co Ltd (A) |
29.10.2022 |
| Shandong Linglong Tyre Co Ltd Registered Shs -A- |
29.10.2022 |
| Shandong Lukang Pharmaceutical Co Ltd (A) |
29.10.2022 |
| Shandong Pharmaceutical Glass Co Ltd (A) |
29.10.2022 |
| Shandong Publishing & Media Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shandong Tianyehejin Co Ltd (A) |
29.10.2022 |
| Shandong Weigao Orthopedic Device Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shang Gong Group Co Ltd (A) |
29.10.2022 |
| Shang Gong Group Co Ltd (B) |
29.10.2022 |
| Shanghai 3F New Materials Co Ltd (A) |
29.10.2022 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd (A) |
29.10.2022 |
| Shanghai Allist Pharmaceuticals Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai AtHub Co Ltd Registered Shs -A- |
29.10.2022 |
| Shanghai Baolong Automotive Corporation Registered Shs -A- |
29.10.2022 |
| Shanghai Beite Technology Co Ltd (A) |
29.10.2022 |
| Shanghai Bolex Food Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Chengtou Holding Co Ltd (A) |
29.10.2022 |
| Shanghai Construction Group Co Ltd (A) |
29.10.2022 |
| Shanghai Daimay Automotive Interior Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Diesel Engine Co Ltd (A) |
29.10.2022 |
| Shanghai Diesel Engine Co Ltd (B) |
29.10.2022 |
| Shanghai Duolun Industry Co Ltd (A) |
29.10.2022 |
| Shanghai Eastern-China Computer Co Ltd (A) |
29.10.2022 |
| Shanghai Electric Power Co Ltd (A) |
29.10.2022 |
| Shanghai Environment Group Ltd Registered Shs |
29.10.2022 |
| Shanghai Erfangji Co Ltd (A) |
29.10.2022 |
| Shanghai Erfangji Co Ltd (B) |
29.10.2022 |
| Shanghai Feilo Acoustics Co Ltd (A) |
29.10.2022 |
| Shanghai Feilo Co Ltd (A) |
29.10.2022 |
| Shanghai Fenghwa (Group) Co Ltd (A) |
29.10.2022 |
| Shanghai Film Co Ltd Registered Shs -A- |
29.10.2022 |
| Shanghai Friendship Group Incorp Co (A) |
29.10.2022 |
| Shanghai Friendship Group Incorp Co (B) |
29.10.2022 |
| Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Golden Union Business Management Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Haibo Co Ltd (A) |
29.10.2022 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
29.10.2022 |
| Shanghai HIUV New Materials Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Hollywave Electronic System Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Huafon Aluminium Corporation. Registered Shs -A- |
29.10.2022 |
| Shanghai Huili Building Materials Co Ltd (B) |
29.10.2022 |
| Shanghai Huitong Energy Resource Co Ltd (A) |
29.10.2022 |
| Shanghai Industrial Development Co Ltd (A) |
29.10.2022 |
| Shanghai International Airport Co Ltd (A) |
29.10.2022 |
| Shanghai International Port (Group) Co Ltd |
29.10.2022 |
| Shanghai Jiao Yun Group Co Ltd (A) |
29.10.2022 |
| Shanghai Jiaoda Onlly Co Ltd (A) |
29.10.2022 |
| Shanghai Jin jiang International Hotel Development Co Ltd (A) |
29.10.2022 |
| Shanghai Jin jiang International Hotel Development Co Ltd (B) |
29.10.2022 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (A) |
29.10.2022 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (B) |
29.10.2022 |
| Shanghai Jinfeng Wine Company Ltd (A) |
29.10.2022 |
| Shanghai Jinjiang International Travel Co Ltd (B) |
29.10.2022 |
| Shanghai Jinling Co Ltd (A) |
29.10.2022 |
| Shanghai Join Buy Co Ltd (A) |
29.10.2022 |
| Shanghai Kaichuang Marine International Co Ltd (A) |
29.10.2022 |
| Shanghai Lengguang Industrial Co Ltd (A) |
29.10.2022 |
| Shanghai M&G Stationery Inc |
29.10.2022 |
| Shanghai Maling Aquarius Co Ltd (A) |
29.10.2022 |
| Shanghai Material Trading Co Ltd (A) |
29.10.2022 |
| Shanghai Material Trading Co Ltd (B) |
29.10.2022 |
| Shanghai MicroPort Endovascular MedTech Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai MicuRx Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Model Organisms Center, Inc. Registered Shs -A- |
29.10.2022 |
| Shanghai New Centurion Network Information Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai New Huangpu Real Estate Co Ltd (A) |
29.10.2022 |
| Shanghai No 1 Pharmacy Co Ltd (A) |
29.10.2022 |
| Shanghai Oriental Pearl Media Co Ltd (A) |
29.10.2022 |
| Shanghai Prisemi Electronics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Prosolar Resources Development Co Ltd (A) |
29.10.2022 |
| Shanghai Pudong Development Bank Co Ltd (A) |
29.10.2022 |
| Shanghai Pudong Road and Bridge Construction Co Ltd (A) |
29.10.2022 |
| Shanghai Qifan Cable Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Rendu Biotechnology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Rural Commercial Bank Co Ltd Registered Shs -A- |
29.10.2022 |
| Shanghai Shenda Co Ltd (A) |
29.10.2022 |
| Shanghai Shenhua Holdings Co Ltd (A) |
29.10.2022 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
29.10.2022 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
29.10.2022 |
| Shanghai Shentong Metro Co Ltd (A) |
29.10.2022 |
| Shanghai Supezet Engineering Technology Corp., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Taihe Water Technology Development Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Tongji Science & Technology Industrial Co Ltd (A) |
29.10.2022 |
| Shanghai United Imaging Healthcare Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shanghai Wanye Enterprise Co Ltd (A) |
29.10.2022 |
| Shanghai Xin Nanyang Co Ltd (A) |
29.10.2022 |
| Shanghai Xingye Resources Holdings Co., Ltd. (A) |
29.10.2022 |
| Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (A) |
29.10.2022 |
| Shanghai Zhenhua Heavy Industries Co Ltd (A) |
29.10.2022 |
| Shanghai Zhenhua Heavy Industries Co Ltd (B) |
29.10.2022 |
| Shanxi Antai Group Co Ltd (A) |
29.10.2022 |
| Shanxi Coal International Energy Group Co Ltd (A) |
29.10.2022 |
| Shareate Tools Ltd. Registered Shs -A- |
29.10.2022 |
| Shenergy Co Ltd (A) |
29.10.2022 |
| Shenma Industry Co Ltd (A) |
29.10.2022 |
| Shentong Technology Group Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shenyang Brilliance Automotive Co Ltd (A) |
29.10.2022 |
| Shenzhen Chipscreen Biosciences Co., Ltd. Registered Shs -A- |
29.10.2022 |
| SHENZHEN ELLASSAY FASHION CO LTD (A) |
29.10.2022 |
| Shenzhen Gas Corporation Ltd (A) |
29.10.2022 |
| Shenzhen Injoinic Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shenzhen Kinwong Electronic Co Ltd Registered Shs -A- |
29.10.2022 |
| Shenzhen Kiwi Instruments Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shenzhen Lifotronic Technology Co., Ltd Registered Shs -A- |
29.10.2022 |
| Shenzhen Newway Photomask Making Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Shenzhen Yanmade Technology Inc. Registered Shs -A- |
29.10.2022 |
| Shenzhen YHLO Biotech Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Sichuan Chengfa Aero-Science & Technolgy Co Ltd (A) |
29.10.2022 |
| Sichuan Golden Summit (Group) Co Ltd (A) |
29.10.2022 |
| Sichuan Guangan AAA Public Co Ltd (A) |
29.10.2022 |
| Sichuan Hongda Co Ltd (A) |
29.10.2022 |
| Sichuan Langsha Holding Ltd (A) |
29.10.2022 |
| Sichuan Road & Bridge Co Ltd (A) |
29.10.2022 |
| Sichuan Star Cable Co Ltd (A) |
29.10.2022 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
29.10.2022 |
| Sichuan Zhenjing Corporation Limited Registered Shs -A- |
29.10.2022 |
| Sino Medical Sciences Technology Inc. Registered Shs -A- |
29.10.2022 |
| Sinochem International Co Ltd (A) |
29.10.2022 |
| Sinoma Energy Conservation Ltd (A) |
29.10.2022 |
| Sinopep Allsino Bio Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2022 |
| SKSHU Paint Co Ltd (A) |
29.10.2022 |
| Smartsens Technology (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Songliao Automobile Co Ltd (A) |
29.10.2022 |
| Soochow Securities Co Ltd (A) |
29.10.2022 |
| Southwest Securities Co Ltd (A) |
29.10.2022 |
| Sportking India Ltd Registered Shs |
29.10.2022 |
| Spring Airlines Co Ltd (A) |
29.10.2022 |
| Sunny Loan Top Co Ltd (A) |
29.10.2022 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Sunstone Development Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Sunyard System Engineering Co Ltd (A) |
29.10.2022 |
| Suzhou Delphi Laser Co., Ltd. Registered Shs -A- |
29.10.2022 |
| SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO LTD (A) |
29.10.2022 |
| Suzhou Etron Technologies Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Suzhou Harmontronics Automation Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Suzhou Iron Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Suzhou Jinhong Gas Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Suzhou Keda Technology Co Ltd Registered Shs -A- |
29.10.2022 |
| SUZHOU KELIDA BUILDING & DECORATION Co LTD (A) |
29.10.2022 |
| Suzhou Longjie Special Fiber Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Suzhou MedicalSystem Technology Co Ltd Registered Shs -A- |
29.10.2022 |
| Suzhou New District Hi-tech Industrial Co Ltd (A) |
29.10.2022 |
| Suzhou Novosense Microlectronics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Suzhou Sonavox Electronics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| SYP Glass Group Co Ltd (A) |
29.10.2022 |
| SYP Glass Group Co Ltd (B) |
29.10.2022 |
| Taiyuan Heavy Industry Co Ltd (A) |
29.10.2022 |
| Taiyuan Lion-Head Cement Co Ltd (A) |
29.10.2022 |
| Tangshan Sanyou Chemical Industries Co Ltd (A) |
29.10.2022 |
| TBEA Co Ltd (A) |
29.10.2022 |
| Tederic Machinery Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Tellhow SCI-Tech Co Ltd (A) |
29.10.2022 |
| Tengda Construction Group Co Ltd (A) |
29.10.2022 |
| The Pacific Securities Co Ltd (A) |
29.10.2022 |
| Thinkingdom Media Group Ltd Registered Shs -A- |
29.10.2022 |
| Tiancheng Co Ltd (Of Taiyuan University of Technology) (A) |
29.10.2022 |
| Tianjin Global Magnetic Card Co Ltd (A) |
29.10.2022 |
| Tianjin Hi-Tech Development Co Ltd (A) |
29.10.2022 |
| Tianjin Jiuri New Materials Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Tianjin Marine Shipping Co Ltd (A) |
29.10.2022 |
| Tianjin Tianhai Investment Co Ltd (B) |
29.10.2022 |
| Tianneng Battery Group Co Ltd Registered Shs -A- |
29.10.2022 |
| Tibet Tianlu Co Ltd (A) |
29.10.2022 |
| Tibet Urban Development and Investments Co., Ltd. (A) |
29.10.2022 |
| Tongkun Group Co Ltd (A) |
29.10.2022 |
| Topscore Fashion Shoes Co Ltd |
29.10.2022 |
| Traffic Control Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Tsinghua Tongfang Co Ltd (A) |
29.10.2022 |
| TVZone Media Co., Ltd. Registered Shs -A- |
29.10.2022 |
| UCloud Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Udaipur Cement Works Ltd |
29.10.2022 |
| Unionman Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Valencia Capital Inc Registered Shs |
29.10.2022 |
| VV Food & Beverage Co Ltd (A) |
29.10.2022 |
| Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Weifang Beida Jadebird Huaguang Technology Co Ltd (A) |
29.10.2022 |
| Wenfeng Great World Chain Development Corporation (A) |
29.10.2022 |
| WG Tech (JiangXi) Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Will Semiconductor Co Ltd Shanghai Registered Shs -A- |
29.10.2022 |
| Winowner Group Co Ltd (A) |
29.10.2022 |
| Wohu Port Storage & Transportation Co Ltd (A) |
29.10.2022 |
| Wolong Electric Group Co., Ltd (A) |
29.10.2022 |
| Wuhan Bester Group Telecom Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Wuhan Citms Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Wuhan East Lake High Technology Group Co Ltd (A) |
29.10.2022 |
| Wuhan Hanshang Group Co Ltd (A) |
29.10.2022 |
| Wuhan Keqian Biology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
29.10.2022 |
| Wuhan Xingtu Xinke Electronics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Wuhan Yangze Communications Industry Group Co Ltd (A) |
29.10.2022 |
| Wuxi Acryl Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Wuxi ETEK Microelectronics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd (A) |
29.10.2022 |
| Wuxi Huaguang Boiler Co Ltd (A) |
29.10.2022 |
| Wuxi Rural Commercial Bank Co Ltd (A) |
29.10.2022 |
| Wuxi Taiji Industrial Co Ltd (A) |
29.10.2022 |
| Xiamen Faratronic Co Ltd (A) |
29.10.2022 |
| Xiamen International Airport Co Ltd (A) |
29.10.2022 |
| Xiamen King Long Motor Group Co.,Ltd (A) |
29.10.2022 |
| Xiamen Leading Optics Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Xiamen Xgma Machinery Co Ltd (A) |
29.10.2022 |
| Xi'an Aero-Engine PLC (A) |
29.10.2022 |
| Xiangpiaopiao Food Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Xiangyu Medical Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Xianhe Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Xining Special Steel Co Ltd (A) |
29.10.2022 |
| Xinjiang Ba Yi Iron & Steel Co Ltd (A) |
29.10.2022 |
| Xinjiang Qingsong Building Material and Chemicals (Group) Co Ltd (A) |
29.10.2022 |
| Xinjiang Urban Construction (Group) Co.,Ltd (A) |
29.10.2022 |
| Xinjiang Winka Times Department Store Co Ltd (A) |
29.10.2022 |
| Xinyu Iron & Steel Co Ltd (A) |
29.10.2022 |
| Yanbian Shixian Bailu Papermaking Co Ltd (A) |
29.10.2022 |
| Yangmei Chemical Co Ltd (A) |
29.10.2022 |
| Yangquan Coal Industry (Group) Co Ltd (A) |
29.10.2022 |
| Yantai Eddie Precision Machinery Co Ltd Registered Shs -A- |
29.10.2022 |
| Yantai Xinchao Industry Co Ltd (A) |
29.10.2022 |
| Yash Papers Ltd Dematerialised |
29.10.2022 |
| Yechiu Metal Recycling (China) Ltd (A) |
29.10.2022 |
| Yifeng Pharmacy Chain Co Ltd (A) |
29.10.2022 |
| Yijiahe Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Yingkou Jinchen Machinery Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Yiwu Huading Nylon Co Ltd (A) |
29.10.2022 |
| Yonghui Superstores Co Ltd (A) |
29.10.2022 |
| Youcare Pharmaceutical Group Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Youngor Group Co Ltd (A) |
29.10.2022 |
| Youon Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Yunnan Bowin Technology Industry Co Ltd (A) |
29.10.2022 |
| Yunnan Jianzhijia Health-Chain Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhejiang Chengbang Landscape Co Ltd Registered Shs -A- |
29.10.2022 |
| Zhejiang Chint Electrics Co Ltd (A) |
29.10.2022 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd (A) |
29.10.2022 |
| Zhejiang Dingli Machinery Co Ltd (A) |
29.10.2022 |
| Zhejiang Dong Ri Co Ltd (A) |
29.10.2022 |
| Zhejiang Furun Co Ltd (A) |
29.10.2022 |
| Zhejiang Golden Eagle Co Ltd (A) |
29.10.2022 |
| Zhejiang Goldensea Environment Technology Co Ltd (A) |
29.10.2022 |
| Zhejiang Grandwall Electric Science & TechnologyCo., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhejiang Haiyue Co Ltd (A) |
29.10.2022 |
| Zhejiang Hangxiao Steel Structure Co Ltd (A) |
29.10.2022 |
| Zhejiang Huahai Pharmaceutical Co Ltd (A) |
29.10.2022 |
| Zhejiang Huasheng Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhejiang Huayou Cobalt Co Ltd |
29.10.2022 |
| Zhejiang Huayou Cobalt Co Ltd (A) (GDR) |
29.10.2022 |
| Zhejiang Jihua Group Co., Ltd. Registered Shs -A- |
29.10.2022 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Registered Shs -A- |
29.10.2022 |
| Zhejiang Langdi Group Co Ltd (A) |
29.10.2022 |
| Zhejiang Lianxiang Smart Home Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhejiang Longsheng Group Co Ltd (A) |
29.10.2022 |
| Zhejiang Orient Holdings Co Ltd (A) |
29.10.2022 |
| ZHEJIANG RED DRAGONFLY FOOTWEAR CO LTD (A) |
29.10.2022 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Registered Shs -A- |
29.10.2022 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd (A) |
29.10.2022 |
| Zhejiang Shengda Bio-Pharm Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhejiang Sunrise Garment Group Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhejiang Tony Electronic Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhejiang Tuna Environmental Science & Tech Co Ltd Registered Shs -A- |
29.10.2022 |
| Zhejiang UE Furniture Co Ltd |
29.10.2022 |
| Zhejiang Wansheng Co Ltd (A) |
29.10.2022 |
| Zhejiang WHWH Industry Co Ltd (A) |
29.10.2022 |
| Zhejiang Xinzhonggang Clean Energy Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhejiang Yankon Group Co Ltd (A) |
29.10.2022 |
| Zhejiang Yongjin Metal Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhejiang Yongtai Technology Co Ltd (A) (GDR) |
29.10.2022 |
| Zhejiang Zheneng Electric Power Co Ltd (A) |
29.10.2022 |
| Zhengzhou Coal Industry & Electric Power Co Ltd (A) |
29.10.2022 |
| Zheshang Securities Co Ltd Registered Shs -A- |
29.10.2022 |
| Zhonghang Heibao Co Ltd (A) |
29.10.2022 |
| Zhongtai Securities Co Ltd Registered Shs -A- |
29.10.2022 |
| Zhongyuan Union Stem Cell Bioengineering Co Ltd (A) |
29.10.2022 |
| Zhongzhu Holding Co Ltd (A) |
29.10.2022 |
| Zhuhai Comleader Information Science & Technology Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zhuzhou Times New Materials Technology Co Ltd (A) |
29.10.2022 |
| Zoy Home Furnishing Co., Ltd. Registered Shs -A- |
29.10.2022 |
| Zwsoft Co.,Ltd.(Guangzhou) Registered Shs -A- |
29.10.2022 |
| Bank of Zhengzhou Co Ltd (H) 144A-Reg S |
30.10.2022 |
| Bawan Company Registered Shs |
30.10.2022 |
| Beijing North Star Co Ltd (H) |
30.10.2022 |
| China Eastern Airlines Corporation Ltd (A) |
30.10.2022 |
| China Eastern Airlines Corporation Ltd (H) |
30.10.2022 |
| China Eastern Airlines Corporation Ltd Unsponsored American Depositary Receipt Repr 25 Shs-H- |
30.10.2022 |
| China Yangtze Power Co Ltd (A) |
30.10.2022 |
| China Yangtze Power Co Ltd (A) (spons. GDR) |
30.10.2022 |
| Dongjiang Environmental Co Ltd. (H) |
30.10.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
30.10.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
30.10.2022 |
| Fresenius SE & Co. KGaA (St.) |
30.10.2022 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
30.10.2022 |
| Haier Smart Home Co., Ltd. Registered Shs -H- |
30.10.2022 |
| Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
30.10.2022 |
| Havilah Resources Ltd Registered Shs Issue 24 |
30.10.2022 |
| Havilah Resources NLShs |
30.10.2022 |
| Industrial Holding Bulgaria JSC |
30.10.2022 |
| Leejam Sports Company Registered Shs |
30.10.2022 |
| Miyoshi Precision Ltd. |
30.10.2022 |
| Obeikan Glass Co. Registered Shs |
30.10.2022 |
| Qingdao Haier Co Ltd (A) |
30.10.2022 |
| Qingdao Haier Co Ltd Registered D-Shs |
30.10.2022 |
| Saudi Basic Industries Corporation Bearer Shs |
30.10.2022 |
| Savola Group Registered Shs |
30.10.2022 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) |
30.10.2022 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) |
30.10.2022 |
| United Electronics Company Registered Shs |
30.10.2022 |
| Weichai Power Co Ltd (H) |
30.10.2022 |
| Zertifikat |
30.10.2022 |
| Zhejiang Shibao Company Limited (H) |
30.10.2022 |
