| Abingdon Investments Limited Registered Shs |
17.10.2023 |
| Albertsons Companies Inc |
17.10.2023 |
| Alchimie |
17.10.2023 |
| America Movil SAB de CV (B) (spons. ADRs) |
17.10.2023 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
17.10.2023 |
| America Movil SAB de CV Registered Shs (B) |
17.10.2023 |
| Argo Living Soils Corp Registered Shs |
17.10.2023 |
| Artemis Electricals & Projects Limited Registered Shs |
17.10.2023 |
| Atharv Enterprises Ltd Registered Shs |
17.10.2023 |
| Avant Brands Inc Registered Shs |
17.10.2023 |
| B.P. Marsh & Partners PLCShs |
17.10.2023 |
| Bajaj Finance Ltd |
17.10.2023 |
| Bank First National Corp |
17.10.2023 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
17.10.2023 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
17.10.2023 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
17.10.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
17.10.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
17.10.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
17.10.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
17.10.2023 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
17.10.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
17.10.2023 |
| Bank of America Corp. |
17.10.2023 |
| Bank of New York Mellon |
17.10.2023 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
17.10.2023 |
| Bar Harbor Bankshares |
17.10.2023 |
| BAWAG |
17.10.2023 |
| BAWAG Group AG American Depository Share |
17.10.2023 |
| Bellway Plc Unsponsored American Deposit Receipt Repr 1 Sh |
17.10.2023 |
| Bellway PLCShs |
17.10.2023 |
| Bolsa Mexicana de Valores SAB de CV (A) |
17.10.2023 |
| Broadpeak |
17.10.2023 |
| BRONCO BILLY Co LTD |
17.10.2023 |
| Capital Partners S.A. |
17.10.2023 |
| Charisma Energy (ex China EnerSave) |
17.10.2023 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
17.10.2023 |
| Elanders ABShs-B- |
17.10.2023 |
| ENB Financial Corp |
17.10.2023 |
| EQT AB Registered Shs |
17.10.2023 |
| Equity Bancshares Inc (A) |
17.10.2023 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
17.10.2023 |
| Evolutec Group PLCShs |
17.10.2023 |
| FineMark Holdings Inc Registered Shs |
17.10.2023 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
17.10.2023 |
| Fulton Financial Corp. |
17.10.2023 |
| Fuyao Glass Industry Group Co Ltd (H) Unitary 144A-Reg S |
17.10.2023 |
| Fuyao Glass Industry Group Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh-H- |
17.10.2023 |
| Fuyao group Glass Industries Co Ltd (A) |
17.10.2023 |
| GFG Resources Inc Registered Shs |
17.10.2023 |
| Goldman Sachs |
17.10.2023 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
17.10.2023 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
17.10.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
17.10.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
17.10.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
17.10.2023 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
17.10.2023 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
17.10.2023 |
| Greystone Logistics Inc |
17.10.2023 |
| Hancock Holding Co. |
17.10.2023 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
17.10.2023 |
| Hathway Cable & Datacom Ltd |
17.10.2023 |
| Himadri Chemicals & Industries Ltd |
17.10.2023 |
| Hulic Reit, Inc. |
17.10.2023 |
| ICICI Prudential Life Insurance Company Ltd |
17.10.2023 |
| IIFL Securities Ltd Registered Shs |
17.10.2023 |
| Interactive Brokers Group Inc Shs |
17.10.2023 |
| J.B. Hunt Transportation Services Inc. |
17.10.2023 |
| JINHUI LIQUOR CO LTD (A) |
17.10.2023 |
| Johnson & Johnson |
17.10.2023 |
| Johnson & Johnson CDR Cibc |
17.10.2023 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
17.10.2023 |
| Keppel REIT Real Estate Investment Trust |
17.10.2023 |
| Kiplin Metals Inc Registered shs |
17.10.2023 |
| L&T Technology Services Ltd |
17.10.2023 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
17.10.2023 |
| Lockheed Martin Corp. |
17.10.2023 |
| Lotus Chocolate Co Ltd Dematerialised |
17.10.2023 |
| Mahindra CIE Automotive Ltd |
17.10.2023 |
| Mercantile Bank Corp. |
17.10.2023 |
| nDatalyze Corp Registered Shs |
17.10.2023 |
| Newgen Software Technologies Ltd Registered Shs |
17.10.2023 |
| Nordic Semiconductor ASA |
17.10.2023 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
17.10.2023 |
| Note ABShs |
17.10.2023 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
17.10.2023 |
| Olvi OYJShs -A- |
17.10.2023 |
| Omnicom Group Inc. |
17.10.2023 |
| ORION CORP. Registered Shs |
17.10.2023 |
| PCBL Limited Registered Shs |
17.10.2023 |
| Pervasip Corp |
17.10.2023 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
17.10.2023 |
| Pinnacle Financial Partners Inc. |
17.10.2023 |
| Platzer Fastigheter Holding AB (B) |
17.10.2023 |
| Preferred Bank |
17.10.2023 |
| Profilgruppen AB (B) |
17.10.2023 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
17.10.2023 |
| Prologis Inc. |
17.10.2023 |
| Revolution Bars Group PLC |
17.10.2023 |
| River Valley Community Bancorp Registered Shs |
17.10.2023 |
| Schrader Duncan Ltd Dematerialised |
17.10.2023 |
| Scott Technology LimitedShs |
17.10.2023 |
| Shanghai Research Institute of Building Sciences Group Co., Ltd. Registered Shs -A- |
17.10.2023 |
| Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A |
17.10.2023 |
| SYLA Technologies Co.,Ltd. American Depository Share Repr Sh |
17.10.2023 |
| TCI Express Ltd Registered Shs |
17.10.2023 |
| Techindia Nirman Ltd |
17.10.2023 |
| Telefon AB L.M.Ericsson (A) |
17.10.2023 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
17.10.2023 |
| Telekom Austria AG |
17.10.2023 |
| Terra Clean Energy Corp Registered Shs |
17.10.2023 |
| Tiger Logistics (India) Ltd Registered Shs |
17.10.2023 |
| Trimurthi Drugs & Pharmaceuticals Ltd |
17.10.2023 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
17.10.2023 |
| United Airlines Holdings Inc Registered Shs |
17.10.2023 |
| Vijay Textiles Ltd |
17.10.2023 |
| Vikas Multicorp Ltd Registered Shs |
17.10.2023 |
| Vst Industries Ltd Dematerialised |
17.10.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
17.10.2023 |
| Waverunner Capital Inc Registered Shs |
17.10.2023 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
17.10.2023 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
17.10.2023 |
| Wintrust Financial Corp. |
17.10.2023 |
| Zeder Investments LtdShs |
17.10.2023 |
| Zensar Technologies Ltd Registered Shs |
17.10.2023 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) |
17.10.2023 |
| Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
17.10.2023 |
| Zhejiang Yankon Group Co Ltd (A) |
17.10.2023 |
