| AAR Corp. |
18.07.2023 |
| Acrodea Inc |
18.07.2023 |
| Actic Group AB Registered Shs |
18.07.2023 |
| ÅF AB |
18.07.2023 |
| AIM6 Ventures Inc Registered |
18.07.2023 |
| Aker ASAShs -A- |
18.07.2023 |
| Albatros Acquisition Corporation Inc Registered Shs |
18.07.2023 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
18.07.2023 |
| Amcon Distributing CompanyShs |
18.07.2023 |
| AmeriServ Financial Inc. |
18.07.2023 |
| Arbuthnot Banking Group PLC Registered Shs Non-Voting |
18.07.2023 |
| Arbuthnot Banking Group PLCShs |
18.07.2023 |
| Arise Windpower AB |
18.07.2023 |
| Asian Warehousing Ltd Registered Shs |
18.07.2023 |
| Atea ASA |
18.07.2023 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
18.07.2023 |
| Atishay Infotech Ltd |
18.07.2023 |
| Aurum Proptech Limited Registered Shs Partly Paid |
18.07.2023 |
| Avant Brands Inc Registered Shs |
18.07.2023 |
| Bactiguard Holding AB |
18.07.2023 |
| Bank First National Corp |
18.07.2023 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
18.07.2023 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
18.07.2023 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
18.07.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
18.07.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
18.07.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
18.07.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
18.07.2023 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
18.07.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
18.07.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
18.07.2023 |
| Bank of America Corp. |
18.07.2023 |
| Bank of New York Mellon |
18.07.2023 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
18.07.2023 |
| BAROQUE JAPAN LIMITED |
18.07.2023 |
| Bharat Bijlee Ltd Registered Shs |
18.07.2023 |
| BKI Investment Company Ltd |
18.07.2023 |
| Blue Earth Resources Inc |
18.07.2023 |
| BlueHarbor Bank |
18.07.2023 |
| Bolsa Mexicana de Valores SAB de CV (A) |
18.07.2023 |
| Borregaard ASA |
18.07.2023 |
| BRONCO BILLY Co LTD |
18.07.2023 |
| Business Warrior Corporation Registered Shs |
18.07.2023 |
| Camurus AB |
18.07.2023 |
| C-Com Satellite Systems Inc |
18.07.2023 |
| CERDIOS SE Inhaber-Akt |
18.07.2023 |
| Charles Schwab |
18.07.2023 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
18.07.2023 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
18.07.2023 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
18.07.2023 |
| Cibus Nordic Real Estate AB Registered Shs |
18.07.2023 |
| Citycon Oyj Registered Shs |
18.07.2023 |
| Climeon AB Registered Shs -B- |
18.07.2023 |
| CyberStep Inc |
18.07.2023 |
| DAISYO CORP |
18.07.2023 |
| DKSH AG |
18.07.2023 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
18.07.2023 |
| Dometic Group AB |
18.07.2023 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
18.07.2023 |
| Enea AB Registered Shs |
18.07.2023 |
| Enzymatica AB |
18.07.2023 |
| Epiroc AB Registered Shs -A- |
18.07.2023 |
| Epiroc AB Registered Shs -B- |
18.07.2023 |
| Equity Bancshares Inc (A) |
18.07.2023 |
| Evli Plc Registered Shs -B- |
18.07.2023 |
| Fastighets AB Balder Registered Shs -B- |
18.07.2023 |
| Fonciere des Murs |
18.07.2023 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
18.07.2023 |
| Fulton Financial Corp. |
18.07.2023 |
| Getinge AB |
18.07.2023 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
18.07.2023 |
| Goodfood Market Corp Registered Shs |
18.07.2023 |
| Hancock Holding Co. |
18.07.2023 |
| HeidelbergCement India Ltd |
18.07.2023 |
| Himadri Chemicals & Industries Ltd |
18.07.2023 |
| Hioki E.E. Corp |
18.07.2023 |
| Husqvarna AB |
18.07.2023 |
| Husqvarna ABShs -B- |
18.07.2023 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
18.07.2023 |
| ICICI Prudential Life Insurance Company Ltd |
18.07.2023 |
| Interactive Brokers Group Inc Shs |
18.07.2023 |
| J.B. Hunt Transportation Services Inc. |
18.07.2023 |
| JDC CORPORATION Registered Shs |
18.07.2023 |
| Kemira Oyj |
18.07.2023 |
| Kiran Syntex Ltd |
18.07.2023 |
| Kurogane Kosakusho Ltd |
18.07.2023 |
| LendInvest Limited Registered Shs |
18.07.2023 |
| LHV Group AS Registered Shs |
18.07.2023 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
18.07.2023 |
| Lockheed Martin Corp. |
18.07.2023 |
| Lotus Chocolate Co Ltd Dematerialised |
18.07.2023 |
| Made in Italy 1 S.p.A. |
18.07.2023 |
| Magle Chemoswed Holding AB Registered Shs |
18.07.2023 |
| Mahindra CIE Automotive Ltd |
18.07.2023 |
| Mercantile Bank Corp. |
18.07.2023 |
| Mishtann Foods Ltd Registered Shs |
18.07.2023 |
| Momentum Group AB Registered Shs -B- |
18.07.2023 |
| Monarca Minerals Inc Registered Shs |
18.07.2023 |
| Money Forward,Inc. Registered Shs |
18.07.2023 |
| Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. |
18.07.2023 |
| Morarka Finance Ltd Dematerialised |
18.07.2023 |
| Morgan Stanley |
18.07.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
18.07.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
18.07.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
18.07.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
18.07.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
18.07.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
18.07.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
18.07.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
18.07.2023 |
| Morgan Stanley Pfd Registered shs (Q) |
18.07.2023 |
| Mudra Financial Services Ltd |
18.07.2023 |
| Munters Group AB Registered Shs -B- |
18.07.2023 |
| National Company for Learning & Education Registered Shs |
18.07.2023 |
| NCC AB (A) |
18.07.2023 |
| NCC AB (B, FRIA) |
18.07.2023 |
| NEL ASA |
18.07.2023 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
18.07.2023 |
| Nemak SAB de CV |
18.07.2023 |
| NEO Battery Materials Ltd Registered Shs |
18.07.2023 |
| Net Insight ABShs -B- |
18.07.2023 |
| Nicolet Bankshares Inc |
18.07.2023 |
| Nimbus Group AB Registered Shs |
18.07.2023 |
| Novartis AG |
18.07.2023 |
| Novartis AG 2. Linie |
18.07.2023 |
| Novartis AG (Spons. ADRS) |
18.07.2023 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
18.07.2023 |
| Ocado Group PLC |
18.07.2023 |
| Ocado Group PLC (spons. ADRs) |
18.07.2023 |
| Omnicom Group Inc. |
18.07.2023 |
| Orexo AB (spons. ADRs) |
18.07.2023 |
| Orexo ABShs |
18.07.2023 |
| Pervasip Corp |
18.07.2023 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
18.07.2023 |
| Pinnacle Financial Partners Inc. |
18.07.2023 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
18.07.2023 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
18.07.2023 |
| PNC Financial Services Group Inc. |
18.07.2023 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
18.07.2023 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
18.07.2023 |
| Polycab India Ltd Registered Shs 144A Reg S |
18.07.2023 |
| POSCO DX COMPANY LTD. Registered Shs |
18.07.2023 |
| Prevas Ab (B) |
18.07.2023 |
| Probi Ab |
18.07.2023 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
18.07.2023 |
| Prologis Inc. |
18.07.2023 |
| Qian Hu Corporation Ltd |
18.07.2023 |
| Quantum Exponential Group PLC Registered Shs |
18.07.2023 |
| Rajkamal Synthetics Ltd |
18.07.2023 |
| River Valley Community Bancorp Registered Shs |
18.07.2023 |
| Saudi Ceramic Co Bearer Shs |
18.07.2023 |
| Schibsted ASA |
18.07.2023 |
| Schibsted ASA (B) |
18.07.2023 |
| Senzime AB |
18.07.2023 |
| Seven Oaks Capital Corp Registered Shs |
18.07.2023 |
| SFS AG |
18.07.2023 |
| Sheetal Cool Products Ltd Registered Shs |
18.07.2023 |
| Skandinaviska Enskilda Banken (C) |
18.07.2023 |
| Skandinaviska Enskilda Banken AB (SEB) |
18.07.2023 |
| SOSiLA Logistics REIT,Inc. Registered Shs |
18.07.2023 |
| Suraj Products Ltd |
18.07.2023 |
| Svedbergs I Dalstorp Ab (B) |
18.07.2023 |
| Sweco AB Registered Shs -A- |
18.07.2023 |
| Sweco AB Registered Shs -B- |
18.07.2023 |
| Swedbank AB |
18.07.2023 |
| Swedbank AB (spons. ADRs) |
18.07.2023 |
| Swedish Orphan Biovitrum AB |
18.07.2023 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
18.07.2023 |
| Synchrony Financial |
18.07.2023 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
18.07.2023 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
18.07.2023 |
| Tele2 AB (A) |
18.07.2023 |
| Tele2 AB (B) |
18.07.2023 |
| TETSUJIN Inc |
18.07.2023 |
| TTL Enterprises Ltd Registered Shs |
18.07.2023 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
18.07.2023 |
| United Community Banks Inc. |
18.07.2023 |
| Virtualware 2007 SA Bearer Shs When Issued 2023 |
18.07.2023 |
| Vivanta Industries Ltd Registered Shs |
18.07.2023 |
| Voxtur Analytics Corp Registered Shs |
18.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
18.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
18.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
18.07.2023 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
18.07.2023 |
| Western Alliance Bancorporation |
18.07.2023 |
| Zuger Kantonalbank |
18.07.2023 |
