| 1Spatial PLC Registered Shs |
27.04.2022 |
| 2020 Bulkers Ltd Registered Shs |
27.04.2022 |
| 5Paisa Capital Ltd Registered Shs |
27.04.2022 |
| AAK AB Registered Shs |
27.04.2022 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
27.04.2022 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
27.04.2022 |
| AB Dynamics PLC |
27.04.2022 |
| ABE Resources Inc Registered Shs |
27.04.2022 |
| Aboitiz Equity Ventures Inc Registered Shs |
27.04.2022 |
| Aboitiz Power Corp |
27.04.2022 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
27.04.2022 |
| AbraSilver Resource Corp Registered Shs |
27.04.2022 |
| Abu Dhabi Islamic Bank Bearer Shs |
27.04.2022 |
| Accuray IncShs |
27.04.2022 |
| Advantest Corp (spons. ADRs) |
27.04.2022 |
| Advantest Corp. |
27.04.2022 |
| Aecon Group Inc |
27.04.2022 |
| Aflac Inc |
27.04.2022 |
| Agilyx AS Registered Shs |
27.04.2022 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
27.04.2022 |
| Aisan Industry Co Ltd |
27.04.2022 |
| Akbank T.A.S. (spons. ADRs) |
27.04.2022 |
| Al Rajhi Bank Bearer Shs |
27.04.2022 |
| Alamos Gold Inc (A) |
27.04.2022 |
| Alerio Gold Corp Registered Shs |
27.04.2022 |
| Alerus Financial Corp |
27.04.2022 |
| Align Technology Inc. |
27.04.2022 |
| Alimak Group AB |
27.04.2022 |
| Alinma Bank Bearer Shs |
27.04.2022 |
| Alkermes PLC |
27.04.2022 |
| Allied Properties Real Estate Investment Trust Trust Units |
27.04.2022 |
| Alligator Bioscience AB |
27.04.2022 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
27.04.2022 |
| Allison Transmission Holdings Inc. |
27.04.2022 |
| Almadex Minerals Ltd Registered Shs |
27.04.2022 |
| Alphinat Inc. |
27.04.2022 |
| Alsea SAB de CV |
27.04.2022 |
| Amador Gold Corp Registered Shs |
27.04.2022 |
| Amedisys Inc. |
27.04.2022 |
| American Creek Resources Ltd Registered Shs |
27.04.2022 |
| American Tower Corp. |
27.04.2022 |
| American Water Works Co Inc |
27.04.2022 |
| Amerisafe Inc. |
27.04.2022 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
27.04.2022 |
| Amgen Inc. |
27.04.2022 |
| Amphenol Corp. |
27.04.2022 |
| Angang Steel Company Ltd (H) |
27.04.2022 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
27.04.2022 |
| Anhui Liuguo Chemical Co Ltd (A) |
27.04.2022 |
| Anhui Zhongyuan New Materials Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
27.04.2022 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
27.04.2022 |
| Annaly Capital Management Inc Registered Shs |
27.04.2022 |
| Antera Ventures I Corp Registered Shs |
27.04.2022 |
| Antero Midstream Corporation Registered Shs |
27.04.2022 |
| Antero Resources Corporation |
27.04.2022 |
| Anyuan Coal Industry Group Co Ltd (A) |
27.04.2022 |
| Apcotex Industries Ltd Registered Shs |
27.04.2022 |
| Apollo Silver Corp Registered Shs |
27.04.2022 |
| Appotronics Corporation Limited Registered Shs -A- |
27.04.2022 |
| Apranga AB |
27.04.2022 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
27.04.2022 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
27.04.2022 |
| Arch Capital Group LtdShs |
27.04.2022 |
| Arealink Co Ltd |
27.04.2022 |
| Arfin India Ltd Registered Shs |
27.04.2022 |
| Argo Blockchain PLC American Depositary Receipt Repr 10 Shs |
27.04.2022 |
| Argo Blockchain PLC Registered Shs |
27.04.2022 |
| Argo Gold Inc |
27.04.2022 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
27.04.2022 |
| ARMOUR Residential REIT Inc Registered Shs |
27.04.2022 |
| Asahi Holdings Inc |
27.04.2022 |
| ASAX CO LTD |
27.04.2022 |
| ASGN Incorporated Registered Shs |
27.04.2022 |
| Asian Television Network Intl Ltd |
27.04.2022 |
| Aspen Aerogels Inc |
27.04.2022 |
| Aspen Technology Inc Registered Shs |
27.04.2022 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.04.2022 |
| Astellas Pharma Inc. |
27.04.2022 |
| Atlantic Tele-Network Inc |
27.04.2022 |
| ATOM LIVIN TECH Co Ltd |
27.04.2022 |
| Atomera Inc |
27.04.2022 |
| Aurion Resources Ltd. |
27.04.2022 |
| Autobio Diagnostics Co Ltd Registered Shs -A- |
27.04.2022 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
27.04.2022 |
| Automatic Data Processing Inc. |
27.04.2022 |
| AvalonBay Communities Inc. |
27.04.2022 |
| Avnet Inc. |
27.04.2022 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
27.04.2022 |
| Axis Capital Holdings Ltd. |
27.04.2022 |
| Bactiguard Holding AB |
27.04.2022 |
| BAIC Motor |
27.04.2022 |
| BAIC Motor Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
27.04.2022 |
| Bajaj Auto |
27.04.2022 |
| Bambuser AB Registered Shs |
27.04.2022 |
| BanBao Co Ltd (A) |
27.04.2022 |
| Banco del Bajio SA Registered Shs |
27.04.2022 |
| Bank of Hangzhou Co Ltd Registered Shs -A- |
27.04.2022 |
| Bankwell Financial Group Inc |
27.04.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 27.04.2012 |
27.04.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
27.04.2022 |
| BBMG Corp (A) |
27.04.2022 |
| BBMG Corp (H) |
27.04.2022 |
| Bear Creek Mining ( BEar Creek) |
27.04.2022 |
| Beijer Electronics AB |
27.04.2022 |
| Beijing Caishikou Department Store Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
27.04.2022 |
| Beijing Dahao Technology Corp. Ltd. (A) |
27.04.2022 |
| Beijing Seeyon Internet Software Corp. Registered Shs -A- |
27.04.2022 |
| Bel Fuse Inc. (A) |
27.04.2022 |
| Bel Fuse Inc. (B) |
27.04.2022 |
| Betolar Plc Registered Shs |
27.04.2022 |
| BGSF Inc Registered Shs |
27.04.2022 |
| BioInvent International AB Registered Shs |
27.04.2022 |
| Biomarin Pharmaceutical Inc. |
27.04.2022 |
| Blackstone Mortgage Trust, Inc. |
27.04.2022 |
| Blende Silver Corp Registered Shs |
27.04.2022 |
| Blue Foundry Bancorp Registered Shs |
27.04.2022 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
27.04.2022 |
| Boeing Co Pfd Registered shs (A) |
27.04.2022 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.04.2022 |
| Boeing Co. |
27.04.2022 |
| BOK Financial Corp. |
27.04.2022 |
| Boston Scientific Corp. |
27.04.2022 |
| Bremer Lagerhaus-Gesellschaft AG |
27.04.2022 |
| Brookline Bancorp Inc. |
27.04.2022 |
| Bros Eastern Co Ltd (A) |
27.04.2022 |
| Bullion Gold Resources Corp |
27.04.2022 |
| BYD Co. Ltd. |
27.04.2022 |
| BYD Company Ltd (H) Unsponsored American Deposit Receipt Repr 2 Shs -H- |
27.04.2022 |
| BYD Company Ltd Registered Shs -H- |
27.04.2022 |
| BYD Company Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
27.04.2022 |
| BYD Electronic (International) Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
27.04.2022 |
| BYD Electronic Co Ltd |
27.04.2022 |
| Bygghemma Group First AB Registered Shs |
27.04.2022 |
| C.H. Robinson Worldwide Inc. |
27.04.2022 |
| CACI International Inc. |
27.04.2022 |
| Canasil Resources IncShs |
27.04.2022 |
| Cannara Biotech Inc Registered Shs |
27.04.2022 |
| CapitaLand Investment Limited Registered Shs |
27.04.2022 |
| Capitol Federal Financial Inc |
27.04.2022 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
27.04.2022 |
| Cargotec Oyj Registered Shs -B- |
27.04.2022 |
| Carriage Services IncShs |
27.04.2022 |
| Cathay Biotech Inc. Registered Shs -A- |
27.04.2022 |
| CAWACHI LTD |
27.04.2022 |
| CDTi Advanced Materials Inc Registered Shs |
27.04.2022 |
| Celestica Inc Registered Shs |
27.04.2022 |
| Cellnex Telecom S.A. |
27.04.2022 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2022 |
| CELON PHARMA S.A. |
27.04.2022 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
27.04.2022 |
| Century Communities Inc |
27.04.2022 |
| Changbai Mountain Tourism Co Ltd (A) |
27.04.2022 |
| Changjiang Publishing & Media Co Ltd (A) |
27.04.2022 |
| Changlin Company Limited (A) |
27.04.2022 |
| Check Point Software Ltd. |
27.04.2022 |
| Cheil Industries |
27.04.2022 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
27.04.2022 |
| Chengdu Zhimingda Electronics Co., Ltd. Registered Shs -A- |
27.04.2022 |
| China Coal Energy Co Ltd (A) |
27.04.2022 |
| China Coal Energy Co Ltd (H) |
27.04.2022 |
| China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
27.04.2022 |
| China Everbright Bank Co Ltd (A) |
27.04.2022 |
| China Everbright Bank Co Ltd (H) |
27.04.2022 |
| China Film Co Ltd Registered Shs -A- |
27.04.2022 |
| China International Marine Containers Group Ltd (H) |
27.04.2022 |
| China Kepei Education Group Limited Registered Shs Reg S |
27.04.2022 |
| China Life Insurance Co Ltd (A) |
27.04.2022 |
| China Life Insurance Co. Ltd. |
27.04.2022 |
| China Longyuan Power Group Corporation Ltd (H) |
27.04.2022 |
| China Longyuan Power Group Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
27.04.2022 |
| China Petroleum & Chemical (Sinopec) |
27.04.2022 |
| China Petroleum & Chemical (Sinopec) (A) |
27.04.2022 |
| China Shenhua Energy Company Ltd (A) |
27.04.2022 |
| China Shenhua Energy Company Ltd (H) |
27.04.2022 |
| China Shenhua Energy Company Ltd (H) Unsponsored American Deposit Receipt Repr 4 Shs -H- |
27.04.2022 |
| Choice Properties Real Estate Investment Trust Trust Units |
27.04.2022 |
| Chuo Spring Co Ltd |
27.04.2022 |
| Churchill Downs Inc. |
27.04.2022 |
| Cimpress PLC Registered Shs |
27.04.2022 |
| Cisen Pharmaceutical Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Citychamp Dartong Co Ltd (A) |
27.04.2022 |
| CME Group Inc (A) |
27.04.2022 |
| Coastal Financial Corporation Registered Shs |
27.04.2022 |
| Colabor Group Inc |
27.04.2022 |
| Colson Capital Corp Registered Shs |
27.04.2022 |
| Columbia Financial Inc Registered Shs |
27.04.2022 |
| Comfort Systems USA IncShs |
27.04.2022 |
| Community Health Systems IncShs |
27.04.2022 |
| Constellium SE |
27.04.2022 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
27.04.2022 |
| Cortus Energy AB Registered Shs |
27.04.2022 |
| Coursera Inc Registered Shs |
27.04.2022 |
| Covenant Transport Inc. |
27.04.2022 |
| Crown Advanced Material Co., Ltd. Registered Shs -A- |
27.04.2022 |
| CSD Water Service Co Ltd Registered Shs -A- |
27.04.2022 |
| Customers Bancorp Inc |
27.04.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
27.04.2022 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
27.04.2022 |
| CWB Automotive Electronics Co., Ltd. Registered Shs -A- |
27.04.2022 |
| CyberAgent IncShs |
27.04.2022 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
27.04.2022 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
27.04.2022 |
| DAIICHI SANKYO CO LTDShs |
27.04.2022 |
| Daimler AG |
27.04.2022 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
27.04.2022 |
| Daiwa Securities Group Inc (spons. ADRs) |
27.04.2022 |
| Daiwa Securities Group Inc. |
27.04.2022 |
| Dana Holding Corp |
27.04.2022 |
| Dassault Systèmes S.A. (Spons. ADRS) |
27.04.2022 |
| Dassault Systemes SE |
27.04.2022 |
| Deluxe Family Co Ltd (A) |
27.04.2022 |
| Deppon Logistics Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Desenio Group AB Registered Shs |
27.04.2022 |
| Deutsche Bank AG |
27.04.2022 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
27.04.2022 |
| Discover Financial Services |
27.04.2022 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
27.04.2022 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
27.04.2022 |
| DMG MORI |
27.04.2022 |
| Dongguan Rural Commercial Bank Co Ltd Registered Shs -H- Reg S |
27.04.2022 |
| Don't Nod Entertainment SA |
27.04.2022 |
| Doxa AB |
27.04.2022 |
| Driven Brands Holdings Inc Registered Shs |
27.04.2022 |
| DSV A-S |
27.04.2022 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
27.04.2022 |
| Duty Free International Ltd |
27.04.2022 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
27.04.2022 |
| Dynex Capital Inc Registered Shs |
27.04.2022 |
| E2open Parent Holdings Inc Registered Shs -A- |
27.04.2022 |
| EBRO FOODS SA |
27.04.2022 |
| Edgewater Exploration Ltd Registered Shs |
27.04.2022 |
| Electrical Industries Company Registered Shs |
27.04.2022 |
| Electricite de Strasbourg |
27.04.2022 |
| Electrolux Professional AB Registeres Shs -B- |
27.04.2022 |
| Embotelladora Andina S.A. (A) |
27.04.2022 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
27.04.2022 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
27.04.2022 |
| Embotelladora Andina SA Registered Shs -B- |
27.04.2022 |
| Empire State Realty Trust Inc (A) |
27.04.2022 |
| Employers Holdings Inc |
27.04.2022 |
| Enea AB Registered Shs |
27.04.2022 |
| Entergy Corp. |
27.04.2022 |
| EQT Corp |
27.04.2022 |
| Equinix Inc |
27.04.2022 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
27.04.2022 |
| Eros Resources Corp |
27.04.2022 |
| ESSA Bancorp Inc |
27.04.2022 |
| Essential Properties Realty Trust Inc Registered Shs |
27.04.2022 |
| Euronet Worldwide Inc. |
27.04.2022 |
| Evans Bancorp IncShs |
27.04.2022 |
| Evercore Partners Inc (A) |
27.04.2022 |
| Everest Reinsurance Group Ltd. |
27.04.2022 |
| EXACT Therapeutics AS Registered Shs |
27.04.2022 |
| Exco Technologies Ltd |
27.04.2022 |
| ExGen Resources Inc Registered Shs |
27.04.2022 |
| Extreme Networks Inc. |
27.04.2022 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
27.04.2022 |
| Facebook Inc. |
27.04.2022 |
| Fair Isaac Corp. |
27.04.2022 |
| Falcon Oil & Gas LtdShs |
27.04.2022 |
| Farmers National Banc Corp |
27.04.2022 |
| FARO Technologies Inc. |
27.04.2022 |
| FDK CORP |
27.04.2022 |
| Fidelity D & D Bancorp Inc |
27.04.2022 |
| Financial Institutions IncShs |
27.04.2022 |
| Fine Sinter Co Ltd |
27.04.2022 |
| Finnair Oyj Registered Shs |
27.04.2022 |
| Finward Bancorp Registered Shs |
27.04.2022 |
| Firma Oponiarska Debica S.A.Shs |
27.04.2022 |
| First BanCorp |
27.04.2022 |
| First Reliance Bancshares |
27.04.2022 |
| First Tractor Co Ltd (A) |
27.04.2022 |
| First Tractor Co Ltd (H) |
27.04.2022 |
| First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- |
27.04.2022 |
| FirstService Corp Registered Shs |
27.04.2022 |
| Fiserv Inc. |
27.04.2022 |
| Flat Glass Group Co Ltd (H) Reg S |
27.04.2022 |
| Flat Glass Group Co Ltd Registered Shs -A- |
27.04.2022 |
| Fomento de Construcciones y Contratas SA FCC |
27.04.2022 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
27.04.2022 |
| Ford Motor Co Shs -A- -CAD- hedged- Canadian Depoitary Receipt Hedged Shs -A- Reg S |
27.04.2022 |
| Ford Motor Co. |
27.04.2022 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
27.04.2022 |
| FormFactor Inc. |
27.04.2022 |
| Fortress Minerals Limited Registered Shs |
27.04.2022 |
| Forward Air Corp. |
27.04.2022 |
| Frauenthal Holding AG |
27.04.2022 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
27.04.2022 |
| Fuji Electric Co Ltd. |
27.04.2022 |
| FUJI OOZX Inc |
27.04.2022 |
| Fujian Yanjing Huiquan Brewery Co Ltd (A) |
27.04.2022 |
| Fujitsu General Ltd |
27.04.2022 |
| Futaba Industrial Co Ltd |
27.04.2022 |
| Future Architect IncShs |
27.04.2022 |
| Galleon Gold Corp Registered Shs |
27.04.2022 |
| Garmin Ltd. |
27.04.2022 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
27.04.2022 |
| GAUSSIN |
27.04.2022 |
| Gch Technology Co.,Ltd. Registered Shs -A- |
27.04.2022 |
| General Dynamics Corp. |
27.04.2022 |
| Genomma Lab Internacional SAB de CV (B) |
27.04.2022 |
| Genovis AB |
27.04.2022 |
| Gentera SAB de CV |
27.04.2022 |
| GeoVax Labs Inc Registered Shs |
27.04.2022 |
| Getty Realty Corp (Holding Company)Shs |
27.04.2022 |
| Gjensidige Forsikring ASA |
27.04.2022 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
27.04.2022 |
| Glaston Corporation Registered Shs |
27.04.2022 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
27.04.2022 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
27.04.2022 |
| GOAT Industries Ltd Registered Shs |
27.04.2022 |
| Golden Goliath Resources Ltd Registered Shs |
27.04.2022 |
| Gongniu Group Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Gorman-Rupp CoShs |
27.04.2022 |
| Gouverneur Bancorp Inc Registered Shs |
27.04.2022 |
| Graco Inc. |
27.04.2022 |
| Group 1 Automotive Inc. |
27.04.2022 |
| Grupa Azoty (ex Zaklady Azotowe) |
27.04.2022 |
| GS Acquisition Holdings Corp Registered Shs -A- |
27.04.2022 |
| GSK PLC Registered Shs |
27.04.2022 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
27.04.2022 |
| Guangdong Champion Asia Electronics Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Guangdong Land Holdings Ltd |
27.04.2022 |
| Guangdong Rongtai Industry Co Ltd (A) |
27.04.2022 |
| Guangdong Weide Information Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Guangzhou Automobile Group Co., Ltd (A) |
27.04.2022 |
| Guangzhou Automobile Group Co., Ltd (H) |
27.04.2022 |
| Guangzhou Automobile Group Co., Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
27.04.2022 |
| Guangzhou Kingmed Diagnostics Group Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
27.04.2022 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
27.04.2022 |
| Guotai Epoint Software Co., Ltd. Registered Shs -A- |
27.04.2022 |
| H & E Equipment Services IncShs |
27.04.2022 |
| Hangzhou Advance Gearbox Group Co Ltd (A) |
27.04.2022 |
| Hangzhou Cable Co Ltd (A) |
27.04.2022 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Hangzhou Xili Intelligent Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Hansol Paper Co., Ltd. |
27.04.2022 |
| Harbin Hatou Investment co Ltd (A) |
27.04.2022 |
| Harju Elekter ASShs |
27.04.2022 |
| Harley-Davidson Inc. |
27.04.2022 |
| Hatsun Agro Product Ltd |
27.04.2022 |
| Healthsouth Corp Registered Shs |
27.04.2022 |
| Heba Fastighets AB Registered Shs -B- |
27.04.2022 |
| Hefei Gocom Information Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Heilongjiang Agriculture Co Ltd (A) |
27.04.2022 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd (A) |
27.04.2022 |
| Helen of Troy Ltd. |
27.04.2022 |
| Helmerich & Payne Inc. |
27.04.2022 |
| Henderson Far East Income Ltd GBP |
27.04.2022 |
| Hertz Global Holdings Inc Registered Shs |
27.04.2022 |
| Hess Corp |
27.04.2022 |
| Hess Midstream LP Registered Shs -A- |
27.04.2022 |
| Hillstone Networks Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Hindustan Unilever Ltd. |
27.04.2022 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
27.04.2022 |
| Hino Motors Ltd. |
27.04.2022 |
| Hit Technologies Inc Registered Shs |
27.04.2022 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
27.04.2022 |
| Hitachi Construction Machinery Co LtdShs |
27.04.2022 |
| Hokuriku Electric Power Co Inc |
27.04.2022 |
| Hokuriku Electrical Construction Co Ltd |
27.04.2022 |
| HomeTrust Bancshares Inc |
27.04.2022 |
| Horizon Bancorp (Ind)Shs |
27.04.2022 |
| Huaxin Cement Co Ltd (A) |
27.04.2022 |
| Huaxin Cement Co Ltd Registered Shs -H- |
27.04.2022 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
27.04.2022 |
| Hudson Pacific Properties Inc. |
27.04.2022 |
| Hulic Co Ltd. |
27.04.2022 |
| Humana Inc. |
27.04.2022 |
| Hunan Changyuan Lico Co., Ltd. Registered Shs -A- |
27.04.2022 |
| IBIDEN CO LTDShs |
27.04.2022 |
| Icon PLCShs |
27.04.2022 |
| Image Scan Holdings PLCShs |
27.04.2022 |
| Impinj Inc |
27.04.2022 |
| Incap OYJShs |
27.04.2022 |
| Indian Energy Exchange Ltd Registered Shs |
27.04.2022 |
| Informatica Inc Registered Shs -A- |
27.04.2022 |
| Inner Mongolia Mengdian Huaneng Thermal Power C o Ltd (A) |
27.04.2022 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
27.04.2022 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
27.04.2022 |
| Innovotech Inc |
27.04.2022 |
| Insigma Technology Co Ltd (A) |
27.04.2022 |
| Integra LifeSciences Holdings Corp. |
27.04.2022 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
27.04.2022 |
| Intrepid Metals Corp Registered Shs |
27.04.2022 |
| Inventronics Ltd. |
27.04.2022 |
| Invitation Homes Inc Registered Shs |
27.04.2022 |
| IQVIA Holdings Inc Registered Shs |
27.04.2022 |
| Isracann Biosciences Inc Registered Shs |
27.04.2022 |
| Japan Aviation Electronics Industry Ltd |
27.04.2022 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (A) |
27.04.2022 |
| Jiangsu Eazytec Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Jiangsu Hongdou Industry Co Ltd (A) |
27.04.2022 |
| Jiangsu Jiangnan Water Co Ltd (A) |
27.04.2022 |
| Jiangsu Libert INC. Registered Shs -A- |
27.04.2022 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
27.04.2022 |
| Jiangsu Shemar Electric Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Jiangsu Wuzhong Industrial Co Ltd (A) |
27.04.2022 |
| Jiangsu Yabang Dyestuff Co Ltd |
27.04.2022 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Jiangsu Yulong Steel Pipe Co (A) |
27.04.2022 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
27.04.2022 |
| Jiangxi Lianchuang Optoelectronic Science and Technology Co Ltd (A) |
27.04.2022 |
| Jihua Group Corporation Ltd |
27.04.2022 |
| Jilin OLED Material Tech Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Jinduicheng Molybdenum Co Ltd (A) |
27.04.2022 |
| John B. San Filippo & SonShs |
27.04.2022 |
| JS Corp |
27.04.2022 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
27.04.2022 |
| JVC KENWOOD Corp. |
27.04.2022 |
| K.P.R. Mill Ltd Registered Shs |
27.04.2022 |
| Kambi Group plc (B) |
27.04.2022 |
| Kanagawa Chuo Kotsu Co Ltd |
27.04.2022 |
| Karooooo Ltd. Registered Shs |
27.04.2022 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
27.04.2022 |
| Kemira Oyj |
27.04.2022 |
| Keyence Corp. |
27.04.2022 |
| Kikkoman Corp. |
27.04.2022 |
| Kilroy Realty Corp. |
27.04.2022 |
| Kin Group PLC Registered Shs |
27.04.2022 |
| KING JIM CO LTD |
27.04.2022 |
| Kingray New Materials Science & Technology Co Ltd (A) |
27.04.2022 |
| Kobayashi Pharmaceutical Co LtdShs |
27.04.2022 |
| Koito Manufacturing Co Ltd |
27.04.2022 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.04.2022 |
| Komatsu Wall Industry Co Ltd |
27.04.2022 |
| Kone Oyj |
27.04.2022 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
27.04.2022 |
| KPIT Technologies Ltd Registered Shs |
27.04.2022 |
| Kunshan Guoli Electronic Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Kweichow Moutai Co Ltd (A) |
27.04.2022 |
| KYOKUTO SECURITIES CO LTD |
27.04.2022 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
27.04.2022 |
| Lake Shore Bancorp IncShs |
27.04.2022 |
| Landmark Bancorp IncShs |
27.04.2022 |
| Las Vegas Sands Corp. |
27.04.2022 |
| Lassila & Tikanoja Oyj |
27.04.2022 |
| Lemonsoft Oyj Registered Shs |
27.04.2022 |
| LendingClub Corp Registered Shs |
27.04.2022 |
| LG Chem Ltd |
27.04.2022 |
| LG Chem Ltd Pfd Shs Issue 01 |
27.04.2022 |
| LG Display Co Ltd |
27.04.2022 |
| LG ENERGY SOLUTION LTD. Registered Shs |
27.04.2022 |
| LG Innotek Co Ltd |
27.04.2022 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
27.04.2022 |
| Linhai Co Ltd (A) |
27.04.2022 |
| Liuzhou Liangmianzhen Co Ltd (A) |
27.04.2022 |
| Live Oak Bancshares Inc |
27.04.2022 |
| Lorne Park Capital Partners Inc |
27.04.2022 |
| LOTTE Fine Chemical Co., Ltd. |
27.04.2022 |
| Lundin Mining CorpShs |
27.04.2022 |
| Lundin Petroleum ABShs |
27.04.2022 |
| Lventure Group S.p.A. post raggruppamento |
27.04.2022 |
| M3 Inc |
27.04.2022 |
| Mahindra Lifespace Developers Ltd |
27.04.2022 |
| Makrum S.A. |
27.04.2022 |
| Marel hf |
27.04.2022 |
| Marine Products CorpShs |
27.04.2022 |
| Marusan Securities Co Ltd |
27.04.2022 |
| Maruwa Co Ltd |
27.04.2022 |
| Masco Corp. |
27.04.2022 |
| Mastech Holdings Inc |
27.04.2022 |
| Matachewan Consolidated Mines Ltd. |
27.04.2022 |
| Matsui Securities Co. Ltd. |
27.04.2022 |
| Mattel Inc. |
27.04.2022 |
| MaxLinear inc (A) |
27.04.2022 |
| Mayinglong Pharmaceutical Group Stock Co Ltd (A) |
27.04.2022 |
| MBH Corporation PLC Registered Shs |
27.04.2022 |
| Mcchip Resources Inc |
27.04.2022 |
| MDxHealth SA |
27.04.2022 |
| MediaTek Incorporation |
27.04.2022 |
| Melexis Microelectronic Integrated Systems N.V. |
27.04.2022 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
27.04.2022 |
| Memsensing Microsystems (Suzhou,China) Co. Ltd. Registered Shs -A- |
27.04.2022 |
| Mercedes-Benz Group AG Sponsored Canadian Depoitary Receipt Hedged Reg S |
27.04.2022 |
| Merit Medical Systems Inc. |
27.04.2022 |
| Meritage Homes Corp. |
27.04.2022 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.04.2022 |
| METAWATER Co.,Ltd. |
27.04.2022 |
| Methanex Corp. |
27.04.2022 |
| Mexichem SAB de CV Registered Shs |
27.04.2022 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
27.04.2022 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
27.04.2022 |
| M-I Homes Inc |
27.04.2022 |
| Microvision Inc. |
27.04.2022 |
| Mid Penn Bancorp Inc |
27.04.2022 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
27.04.2022 |
| Mid-America Apartment Communities IncShs |
27.04.2022 |
| Middle East Paper Company Registered Shs |
27.04.2022 |
| MIRAI INDUSTRY CO LTD Registered Shs |
27.04.2022 |
| Mkango Resources Ltd |
27.04.2022 |
| Modern Times Group MTG AB Registered Shs -A- |
27.04.2022 |
| Modern Times Group MTG AB Registered Shs -B- |
27.04.2022 |
| Moelis & Company (A) |
27.04.2022 |
| Molina Healthcare IncShs |
27.04.2022 |
| Momentum Group AB Registered Shs -B- |
27.04.2022 |
| Monex Beans Holdings IncShs |
27.04.2022 |
| Morguard Real Estate Investment Trust Trust Units |
27.04.2022 |
| Morningstar Inc. |
27.04.2022 |
| MYR Group Inc |
27.04.2022 |
| Nabors Industries Ltd Registered Shs |
27.04.2022 |
| Nama Chemicals Company Bearer Shs |
27.04.2022 |
| Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Nanjing Securities Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Nanjing Tanker Corporation (A) |
27.04.2022 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Nankai Tatsumura Construction Co Ltd |
27.04.2022 |
| National Commercial Bank Registered Shs |
27.04.2022 |
| National Company for Glass Industries Bearer Shs |
27.04.2022 |
| National Industrialization Company Bearer Shs |
27.04.2022 |
| Nayifat Finance Company Registered Shs |
27.04.2022 |
| Nemak SAB de CV |
27.04.2022 |
| Neogenomics IncShs |
27.04.2022 |
| NetGear Inc. |
27.04.2022 |
| Network Media Group Inc Registered Shs |
27.04.2022 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
27.04.2022 |
| New York Community Bancorp Inc Registered Shs |
27.04.2022 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
27.04.2022 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
27.04.2022 |
| NewMarket CorpShs |
27.04.2022 |
| Nexans |
27.04.2022 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2022 |
| Ningxia Building Materials Group Co Ltd (A) |
27.04.2022 |
| Ningxia Xinri Hengli Steel Wire Co Ltd (A) |
27.04.2022 |
| Nippon Chutetsukan K.K. |
27.04.2022 |
| NIPPON GAS CO LTD |
27.04.2022 |
| Nippon Seisen Co Ltd |
27.04.2022 |
| Niutech Environment Technology Corporation Registered Shs -A- |
27.04.2022 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
27.04.2022 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2022 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
27.04.2022 |
| Nomura Research Institute LtdShs |
27.04.2022 |
| Noodles & Company (A) |
27.04.2022 |
| Norfolk Southern Corp. |
27.04.2022 |
| North American Construction Group Ltd Registered Shs |
27.04.2022 |
| North China Pharmaceutical Co Ltd (A) |
27.04.2022 |
| Northeast Community Bancorp Inc Registered Shs |
27.04.2022 |
| Northern Region Cement Company Registered Shs |
27.04.2022 |
| Northfield Bancorp Inc |
27.04.2022 |
| Novogene Co., Ltd. Registered Shs -A- |
27.04.2022 |
| NSJ Gold Corp Registered Shs |
27.04.2022 |
| NTT DATA INTRAMART CORP |
27.04.2022 |
| NuCana PLC Registered shs (spons. ADRs) |
27.04.2022 |
| O Reilly Automotive Inc |
27.04.2022 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
27.04.2022 |
| Oceaneering International Inc. |
27.04.2022 |
| Okasan Holdings IncShs |
27.04.2022 |
| Okinawa Cellular Telephone CoShs |
27.04.2022 |
| Old Dominion Freight Line Inc. |
27.04.2022 |
| Old Second Bancorp Inc DelShs |
27.04.2022 |
| Oniva Online Group Europe AB |
27.04.2022 |
| Opple Lighting Co Ltd Registered Shs -A- |
27.04.2022 |
| Orange County Bancorp Inc |
27.04.2022 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
27.04.2022 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
27.04.2022 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
27.04.2022 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
27.04.2022 |
| Oriental Land Co LtdShs |
27.04.2022 |
| Orion Marine Group Inc |
27.04.2022 |
| Ortivus AB (A) |
27.04.2022 |
| Ortivus AB (B) |
27.04.2022 |
| OSAKA STEEL CO.LTD. |
27.04.2022 |
| Oshkosh Truck Corp. |
27.04.2022 |
| Owens Corning IncShs |
27.04.2022 |
| Oxford Bank Corp |
27.04.2022 |
| Pacific Industrial Co Ltd |
27.04.2022 |
| Pacific Ridge Exploration Ltd Registered Shs |
27.04.2022 |
| Palms Sports PJSC Registered Shs |
27.04.2022 |
| Pandox AB (B) |
27.04.2022 |
| Paramount Group Inc |
27.04.2022 |
| Pareto Bank ASA |
27.04.2022 |
| Patterson-UTI Energy Inc. |
27.04.2022 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
27.04.2022 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.04.2022 |
| PayPal Inc |
27.04.2022 |
| PCA Corp |
27.04.2022 |
| Penske Automotive Group IncShs |
27.04.2022 |
| Persistent Systems Ltd Registered Shs |
27.04.2022 |
| Piedmont Office Realty Trust Inc. (A) |
27.04.2022 |
| Pinnacle Bancshares Inc |
27.04.2022 |
| Pinterest |
27.04.2022 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
27.04.2022 |
| Platform Specialty Products Corp Registered Shs |
27.04.2022 |
| Plaza Centres Plc Registered Shs |
27.04.2022 |
| Plexus Corp. |
27.04.2022 |
| Polski Holding Nieruchomosci S.A. |
27.04.2022 |
| PopReach Corporation Registered Shs |
27.04.2022 |
| Power Construction Corporation of China Ltd (A) |
27.04.2022 |
| Precipitate Gold Corp |
27.04.2022 |
| Promotora y Operadora de Infraestructura SAB de CV |
27.04.2022 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
27.04.2022 |
| Prosperity Bancshares Inc. |
27.04.2022 |
| Protector Forsikring Asa |
27.04.2022 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
27.04.2022 |
| PT Astra International Tbk |
27.04.2022 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
27.04.2022 |
| PT Avia Avian Tbk Registered Shs |
27.04.2022 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
27.04.2022 |
| PT Bank Maybank Indonesia Tbk (A) |
27.04.2022 |
| PT Bank Pan Indonesia TbkShs |
27.04.2022 |
| PT Bank Panin Syariah Tbk |
27.04.2022 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
27.04.2022 |
| PT Integra Indocabinet Tbk Registered Shs |
27.04.2022 |
| PT Intiland Development Tbk |
27.04.2022 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
27.04.2022 |
| PT Lippo Cikarang Tbk |
27.04.2022 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
27.04.2022 |
| PT Sentul City Tbk (A) (A) |
27.04.2022 |
| PT Siloam International Hospitals Tbk Reg-S |
27.04.2022 |
| PT Tunas Baru Lampung TbkShs |
27.04.2022 |
| PT United Tractors TbkShs |
27.04.2022 |
| PTC Inc |
27.04.2022 |
| PUMA SE |
27.04.2022 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
27.04.2022 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Qassim Cement Co Bearer Shs |
27.04.2022 |
| Qatar Aluminium Manufacturing Company Registered Shs |
27.04.2022 |
| Qatar First Bank |
27.04.2022 |
| Qiagen NV Registered Shs |
27.04.2022 |
| Qianhe Condiment and Food Co Ltd (A) |
27.04.2022 |
| Qijing Machinery Co Ltd Registered Shs -A- |
27.04.2022 |
| Qingdao Hiron Commercial Cold Chain Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Qingdao Richen Food Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
27.04.2022 |
| QUALCOMM Inc. |
27.04.2022 |
| Quimbaya Gold Inc Registered Shs |
27.04.2022 |
| Radius Gold IncShs |
27.04.2022 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
27.04.2022 |
| Raymond James Financial Inc. |
27.04.2022 |
| RCM Technologies IncShs |
27.04.2022 |
| Realia Business SAShs |
27.04.2022 |
| Red Electrica Corporacion |
27.04.2022 |
| Red Electrica SA |
27.04.2022 |
| Red Lake Gold Inc Registered Shs |
27.04.2022 |
| Redwood Capital Bancorp |
27.04.2022 |
| Regal-Beloit Corp. |
27.04.2022 |
| RemeGen Co. Ltd. Registered Shs -A- |
27.04.2022 |
| RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A |
27.04.2022 |
| Renesas Electronics Corp |
27.04.2022 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2022 |
| Renforth Resources Inc Registered Shs |
27.04.2022 |
| Repligen Corp. |
27.04.2022 |
| Ressources Minieres Radisson Inc Shs -A |
27.04.2022 |
| Resurs Holding AB |
27.04.2022 |
| Ribbons Communications Inc Registered Shs |
27.04.2022 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
27.04.2022 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
27.04.2022 |
| Rivalry Corp Registered Shs Subordinate Voting |
27.04.2022 |
| Riyue Heavy Industry Co Ltd Registered Shs -A- |
27.04.2022 |
| Robit PLC Registered Shs |
27.04.2022 |
| Rollins IncShs |
27.04.2022 |
| Root Inc Registered Shs -A- |
27.04.2022 |
| Ropeok Technology Group Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Route1 Inc Registered Shs |
27.04.2022 |
| RPC Inc. |
27.04.2022 |
| Ryder System Inc. |
27.04.2022 |
| Saibu Gas Co. Ltd. |
27.04.2022 |
| SAKURA Internet Inc |
27.04.2022 |
| Sanjiang Shopping Club Co Ltd |
27.04.2022 |
| Sanko Metal Industrial Co Ltd |
27.04.2022 |
| SANYO DENKI CO LTD |
27.04.2022 |
| Saudi Arabian Mining Company Registered Shs |
27.04.2022 |
| Saudi Investment Bank Bearer Shs |
27.04.2022 |
| Scandic Hotels Group AB |
27.04.2022 |
| Seagate Technology Holdings PLC Registered Shs |
27.04.2022 |
| Sekisui Chemical Co LtdShs |
27.04.2022 |
| ServiceNow Inc |
27.04.2022 |
| ServiceNow Inc |
27.04.2022 |
| Seven Hills Realty Trust Registered Shs |
27.04.2022 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (A) |
27.04.2022 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
27.04.2022 |
| Shandong Fiberglass Group Co., Ltd. Registered Shs -A- |
27.04.2022 |
| SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD (A) |
27.04.2022 |
| Shanghai Allist Pharmaceuticals Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Shanghai Chuangli Group Co Ltd (A) |
27.04.2022 |
| Shanghai Emperor Of Cleaning Hi-Tech Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Shanghai Film Co Ltd Registered Shs -A- |
27.04.2022 |
| Shanghai Fudan Microelectronics Group Company Ltd Registered Shs -A- |
27.04.2022 |
| Shanghai Fudan Microelectronics Group Company Ltd. (H) |
27.04.2022 |
| Shanghai Haoyuan Chemexpress Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Shanghai Huafon Aluminium Corporation. Registered Shs -A- |
27.04.2022 |
| Shanghai Mechanical & Electrical Industry Co Ltd (A) |
27.04.2022 |
| Shanghai Mechanical & Electrical Industry Co Ltd (B) |
27.04.2022 |
| Shanghai Originaldow Advanced Compounds Co Ltd Registered Shs -A- |
27.04.2022 |
| Shanghai Runda Medical Technology Co Ltd (A) |
27.04.2022 |
| Shanghai Sheng Jian Environment Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Shanghai W-Ibeda High Tech.Group Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Shenzhen Huiding Technology Co Ltd Registered Shs -A- |
27.04.2022 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Shikoku Electric Power Co Inc |
27.04.2022 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
27.04.2022 |
| Shin-Etsu Chemical Co. Ltd. |
27.04.2022 |
| SHOEI CO LTD |
27.04.2022 |
| Shree Digvijay Cement Co Ltd Dematerialised |
27.04.2022 |
| Siam Cement PCL |
27.04.2022 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
27.04.2022 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
27.04.2022 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.04.2022 |
| Sichuan Chang Hong Electric Co Ltd (A) |
27.04.2022 |
| Silgan Holdings Inc. |
27.04.2022 |
| Silicon Laboratories Inc. |
27.04.2022 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
27.04.2022 |
| Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Sinocelltech Group Limited Registered Shs -A- |
27.04.2022 |
| Sinoma International Engineering Co Ltd (A) |
27.04.2022 |
| Sinopec Shanghai (H) |
27.04.2022 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
27.04.2022 |
| Sinotrans Ltd (H) |
27.04.2022 |
| Sinotrans Ltd Registered Shs -A- |
27.04.2022 |
| Sintercast ABShs |
27.04.2022 |
| SIOS Technology Inc |
27.04.2022 |
| Skandinaviska Enskilda Banken (C) |
27.04.2022 |
| Skandinaviska Enskilda Banken AB (SEB) |
27.04.2022 |
| Skyworth Digital Holdings Co. Ltd. |
27.04.2022 |
| Skyworth Digital Holdings Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
27.04.2022 |
| Sleep Cycle AB Registered Shs |
27.04.2022 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
27.04.2022 |
| SLM Corp. |
27.04.2022 |
| SNDL Inc Registered Shs |
27.04.2022 |
| S-Oil Corp |
27.04.2022 |
| S-Oil Corp Pfd Shs Non-Voting |
27.04.2022 |
| Solid Biosciences Inc Registered Shs |
27.04.2022 |
| Solid Forsakringsaktiebolag Registered Shs |
27.04.2022 |
| SOLUTIONS 30 SE |
27.04.2022 |
| SOLUTIONS 30 SE Unsponsored American Depositary Receipt Repr 1 Sh |
27.04.2022 |
| Southern Michigan Bancorp Inc |
27.04.2022 |
| Southwest Securities Co Ltd (A) |
27.04.2022 |
| Spago Nanomedical AB |
27.04.2022 |
| Spotify |
27.04.2022 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
27.04.2022 |
| Springsnow Food Group Co., Ltd. Registered Shs -A- |
27.04.2022 |
| START TODAY CO LTD |
27.04.2022 |
| STEP CO LTD |
27.04.2022 |
| Steven Madden Ltd. |
27.04.2022 |
| Stewart Information Services Corp. |
27.04.2022 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
27.04.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
27.04.2022 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
27.04.2022 |
| Stifel Financial CorpShs |
27.04.2022 |
| STMicroelectronics N.V. |
27.04.2022 |
| STMicroelectronics N.V. NY Registered Shs |
27.04.2022 |
| Stock Yards Bancorp Inc |
27.04.2022 |
| Streamline Health Solutions Inc Registered Shs |
27.04.2022 |
| Strike Company,Limited |
27.04.2022 |
| Sumitomo Forestry Co Ltd |
27.04.2022 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
27.04.2022 |
| Sunnova Energy International Inc Registered Shs |
27.04.2022 |
| Sunstone Development Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Super Tool Co Ltd |
27.04.2022 |
| Supreme Petrochem Ltd Registered Shs |
27.04.2022 |
| SurModics Inc. |
27.04.2022 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Suzhou Harmontronics Automation Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
27.04.2022 |
| Svenska Handelsbanken AB (A) |
27.04.2022 |
| Svenska Handelsbanken AB (B) |
27.04.2022 |
| Swaraj Engines Ltd Dematerialised |
27.04.2022 |
| Taiho Kogyo Co Ltd |
27.04.2022 |
| TAKAOKA TOKO HOLDINGS CO LTD |
27.04.2022 |
| TAYA Co Ltd |
27.04.2022 |
| Taylor Morrison Home Corp (A) |
27.04.2022 |
| TechnipFMC PLC Registered Shs |
27.04.2022 |
| Teladoc Inc |
27.04.2022 |
| Telia (ex TeliaSonera) |
27.04.2022 |
| Telia Lietuva AB |
27.04.2022 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
27.04.2022 |
| Tenaris S.A. (Spons. ADRs) |
27.04.2022 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
27.04.2022 |
| Tenaris SA Registered Shs |
27.04.2022 |
| The Cheesecake Factory Inc. |
27.04.2022 |
| The Chefs' Warehouse Inc. |
27.04.2022 |
| The Kansai Electric Power Co. Inc. |
27.04.2022 |
| The Kraft Heinz Company |
27.04.2022 |
| The St. Joe Co. |
27.04.2022 |
| Theravance Inc |
27.04.2022 |
| Tianjin Songjiang Co Ltd (A) |
27.04.2022 |
| Tibet Rhodiola Pharmaceutical Co Ltd (A) |
27.04.2022 |
| T-Mobile US Inc |
27.04.2022 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
27.04.2022 |
| Tobii Dynavox AB Registered Shs |
27.04.2022 |
| TOHO GAS CO LTD |
27.04.2022 |
| Tokai Rika Co Ltd |
27.04.2022 |
| Tokyo Energy & Systems Inc |
27.04.2022 |
| Tokyo Gas Co. Ltd. |
27.04.2022 |
| Top Energy Co Ltd Shanxi (A) |
27.04.2022 |
| Toromont Industries Ltd |
27.04.2022 |
| Toyo Securities Co Ltd |
27.04.2022 |
| Traffic Control Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Transcontinental Gold Corp Registered Shs |
27.04.2022 |
| Transit-Mixed Concrete LtdShs |
27.04.2022 |
| Trent Ltd |
27.04.2022 |
| Triangle Tyre Co Ltd Registered Shs -A- |
27.04.2022 |
| Trinity Industries Inc. |
27.04.2022 |
| Tronox Holdings PLC Registered Shs |
27.04.2022 |
| Turk Telekomunikasyon A.S. |
27.04.2022 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
27.04.2022 |
| Tyler Technologies Inc. |
27.04.2022 |
| UCloud Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Ucore Rare Metals Inc Registered Shs |
27.04.2022 |
| Ultra Clean Holdings Inc. |
27.04.2022 |
| Unisys Corp. |
27.04.2022 |
| United Plantations Bhd |
27.04.2022 |
| United Rentals Inc. |
27.04.2022 |
| United Security Bancshares Inc Registered Shs |
27.04.2022 |
| Upwork Inc |
27.04.2022 |
| US Copper Corp Registered Shs |
27.04.2022 |
| Vale SA |
27.04.2022 |
| Vale SA (spons. ADRs) |
27.04.2022 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
27.04.2022 |
| Valmet Corp |
27.04.2022 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
27.04.2022 |
| ValueCommerce Co Ltd |
27.04.2022 |
| Var Energi ASA Registered Shs |
27.04.2022 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
27.04.2022 |
| VEF AB Registered Shs |
27.04.2022 |
| Verano Holdings Corp Registered Shs -A- Subordinate Voting |
27.04.2022 |
| Viking Therapeutics Inc |
27.04.2022 |
| Vincero Capital Corp Registered Shs |
27.04.2022 |
| Vinda International Holdings LtdShs |
27.04.2022 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
27.04.2022 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
27.04.2022 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
27.04.2022 |
| Vistin Pharma ASA |
27.04.2022 |
| Vital Energy Inc |
27.04.2022 |
| VSE CorpShs |
27.04.2022 |
| Wabash National Corp. |
27.04.2022 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
27.04.2022 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
27.04.2022 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
27.04.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
27.04.2022 |
| Washington Real Estate Investment Trust |
27.04.2022 |
| Wealth Minerals Ltd |
27.04.2022 |
| Weatherford International Limited |
27.04.2022 |
| West Kirkland Mining Inc Registered Shs |
27.04.2022 |
| WH Smith PLC |
27.04.2022 |
| WH Smith PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.04.2022 |
| Will Semiconductor Co Ltd Shanghai Registered Shs -A- |
27.04.2022 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
27.04.2022 |
| WithSecure Corporation Registered Shs |
27.04.2022 |
| World Copper Ltd Registered Shs |
27.04.2022 |
| Worldsec Ltd Placing 97 |
27.04.2022 |
| WPG (Shanghai) Smart Water Public Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
27.04.2022 |
| Wuxi Commerical Mansion Grand Orient Co Ltd (A) |
27.04.2022 |
| Wuxi Delinhai Environmental Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| X5 Retail Group N.V.Shs Sponsored Global Deposit Receipt Repr Shs Reg-S |
27.04.2022 |
| Xiamen Tungsten Co Ltd (A) |
27.04.2022 |
| Xi'an Longi Silicon Materials Co Ltd (A) |
27.04.2022 |
| Xi'an Qujiang Cultural Tourism Co Ltd (A) |
27.04.2022 |
| Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
27.04.2022 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
27.04.2022 |
| XTM Inc Registered Shs |
27.04.2022 |
| Xuancheng Valin Precision Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| XXL ASA Registered shs |
27.04.2022 |
| XXL ASA Registered Shs -A |
27.04.2022 |
| YAMATO CORP |
27.04.2022 |
| Yandex |
27.04.2022 |
| Yangarra Resources Ltd |
27.04.2022 |
| Yara International ASA |
27.04.2022 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
27.04.2022 |
| YOC AG |
27.04.2022 |
| Yondenko Corp |
27.04.2022 |
| Yongan Futures Co., Ltd. Registered Shs -A- |
27.04.2022 |
| YTO Express Group Co Ltd Registered Shs -A- |
27.04.2022 |
| Yunnan Jinggu Forestry Co Ltd (A) |
27.04.2022 |
| YURTEC CORP |
27.04.2022 |
| ZEON CORPShs |
27.04.2022 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
27.04.2022 |
| Zhejiang Furun Co Ltd (A) |
27.04.2022 |
| Zhejiang Goldensea Environment Technology Co Ltd (A) |
27.04.2022 |
| Zhejiang Guyue Longshan Shaoxing Wine Company Limited (A) |
27.04.2022 |
| Zhejiang Hangmin Co Ltd (A) |
27.04.2022 |
| Zhejiang Headman Machinery Co., Ltd. Registered Shs -A- |
27.04.2022 |
| ZheJiang Heda Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Zhejiang Jihua Group Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Zhejiang Medicine Co Ltd (A) |
27.04.2022 |
| Zhejiang Publishing & Media Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Zhejiang Taihua New Material Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Zhejiang Yongjin Metal Technology Co., Ltd. Registered Shs -A- |
27.04.2022 |
| Zhengzhou Yutong Bus Co Ltd (A) |
27.04.2022 |
| ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
27.04.2022 |
| Zhongzhu Holding Co Ltd (A) |
27.04.2022 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
27.04.2022 |
