| AAK AB Registered Shs |
19.07.2023 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
19.07.2023 |
| Activia Properties Inc |
19.07.2023 |
| Alcoa Corp |
19.07.2023 |
| Alcoa Corporation Registered shs |
19.07.2023 |
| Ally Financial Inc |
19.07.2023 |
| Alma Media CorporationShs |
19.07.2023 |
| Alok Industries Ltd Registered Shs |
19.07.2023 |
| American Lithium Corp Registered Shs |
19.07.2023 |
| Anthem Inc. |
19.07.2023 |
| ARGAN |
19.07.2023 |
| ASML Holding NV NY Registered Shs |
19.07.2023 |
| ASML NV |
19.07.2023 |
| Assa Abloy AB (B) |
19.07.2023 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
19.07.2023 |
| Atlas Copco AB (spons. ADRs) |
19.07.2023 |
| Atlas Copco AB (A) (spons. ADRs) |
19.07.2023 |
| Atlas Copco AB Registered Shs -A- |
19.07.2023 |
| Atlas Copco AB Registered Shs -B- |
19.07.2023 |
| Audioboom Group PLC Registered Shs |
19.07.2023 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
19.07.2023 |
| Baker Hughes Inc. |
19.07.2023 |
| Bank Of Maharashtra |
19.07.2023 |
| Banner Corp. |
19.07.2023 |
| Barco NV Registered Shs |
19.07.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
19.07.2023 |
| BAWAG |
19.07.2023 |
| BAWAG Group AG American Depository Share |
19.07.2023 |
| Betala Global Securities Ltd |
19.07.2023 |
| Calix Inc |
19.07.2023 |
| Carvana Co Registered Shs -A- |
19.07.2023 |
| Cashmere Valley Bank Washington |
19.07.2023 |
| Citizens Financial Group Inc |
19.07.2023 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
19.07.2023 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
19.07.2023 |
| Cleghorn Minerals Ltd. |
19.07.2023 |
| Cohen & Steers Inc. |
19.07.2023 |
| Cohort PLCShs |
19.07.2023 |
| Columbia Banking System Inc. |
19.07.2023 |
| Commerce Bancshares Inc. |
19.07.2023 |
| Communities First Financial Corp |
19.07.2023 |
| Community Trust Bancorp IncShs |
19.07.2023 |
| Community West Bancshares Registered Shs |
19.07.2023 |
| Consorcio Ara SAB de CV |
19.07.2023 |
| Crown Castle Corp |
19.07.2023 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
19.07.2023 |
| Discover Financial Services |
19.07.2023 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
19.07.2023 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
19.07.2023 |
| Edgio Inc Registered Shs |
19.07.2023 |
| Educomp Solutions Ltd |
19.07.2023 |
| EGR Exploration Ltd Registered Shs |
19.07.2023 |
| Embellence Group AB Registered Shs |
19.07.2023 |
| Emirates Driving Company P.S.C. Registered Shs |
19.07.2023 |
| Endurance Capital Corp Registered Shs |
19.07.2023 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
19.07.2023 |
| Equifax Inc. |
19.07.2023 |
| eWork Scandinavia AB |
19.07.2023 |
| F.N.B. Corp. (PA) (FNB Corp.) |
19.07.2023 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
19.07.2023 |
| FineMark Holdings Inc Registered Shs |
19.07.2023 |
| Finolex Industries Ltd Registered Shs |
19.07.2023 |
| First Bancorp Inc Maine |
19.07.2023 |
| First Community CorpShs |
19.07.2023 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
19.07.2023 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
19.07.2023 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
19.07.2023 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
19.07.2023 |
| First Horizon National Corp. |
19.07.2023 |
| First Industrial Realty Trust Inc: |
19.07.2023 |
| Flat Capital AB Registered Shs -B- |
19.07.2023 |
| Fredun Pharmaceuticals Ltd |
19.07.2023 |
| Gatekeeper Systems Inc |
19.07.2023 |
| Gecina S.A. |
19.07.2023 |
| Goldman Sachs |
19.07.2023 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
19.07.2023 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
19.07.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
19.07.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
19.07.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
19.07.2023 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
19.07.2023 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
19.07.2023 |
| Good Luck Steel Tubes Ltd |
19.07.2023 |
| Great Southern Bancorp Inc. |
19.07.2023 |
| Green Battery Minerals Inc Reverse Split |
19.07.2023 |
| Gruma SAB de CV (B) |
19.07.2023 |
| Grupo Herdez SAB de CV |
19.07.2023 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
19.07.2023 |
| Halliburton Co. |
19.07.2023 |
| Harleysville Financial Corporation Registered Shs |
19.07.2023 |
| Hatsun Agro Product Ltd |
19.07.2023 |
| Heart Test Laboratories Inc Registered Shs |
19.07.2023 |
| Hemnet AB Registered Shs |
19.07.2023 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
19.07.2023 |
| Hexpol AB (B) |
19.07.2023 |
| Hoteles City Express SAB de CV |
19.07.2023 |
| IBM Corp. (International Business Machines) |
19.07.2023 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
19.07.2023 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.07.2023 |
| KCP Sugar & Industries Corp Ltd Dematerialised |
19.07.2023 |
| Kinder Morgan Inc (P) |
19.07.2023 |
| Kish Bancorp Inc |
19.07.2023 |
| Kosei Securities Co Ltd |
19.07.2023 |
| L&T Finance Holdings Ltd |
19.07.2023 |
| Lagercrantz Group AB Registered Shs -B- |
19.07.2023 |
| Las Vegas Sands Corp. |
19.07.2023 |
| Liberty Oilfield Services Inc Registered Shs |
19.07.2023 |
| LI-FT Power |
19.07.2023 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
19.07.2023 |
| M&T Bank Corp. |
19.07.2023 |
| M&T Bank Corp. |
19.07.2023 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
19.07.2023 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
19.07.2023 |
| Marten Transport Ltd. |
19.07.2023 |
| Martin Midstream Partners LPPartnership Units |
19.07.2023 |
| Midway Holding AB (A) |
19.07.2023 |
| Midway Holding AB (B) |
19.07.2023 |
| Moment Group AB Registered Shs |
19.07.2023 |
| Monarch Casino And Resort IncShs |
19.07.2023 |
| mwb fairtrade Wertpapierhandelsbank AG |
19.07.2023 |
| NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
19.07.2023 |
| NagaCorp LtdShs |
19.07.2023 |
| Nasdaq Inc |
19.07.2023 |
| National Bank Holdings Corporation (A) |
19.07.2023 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
19.07.2023 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
19.07.2023 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.07.2023 |
| Netflix Inc. |
19.07.2023 |
| Newgen Software Technologies Ltd Registered Shs |
19.07.2023 |
| Northern Trust Corp. |
19.07.2023 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
19.07.2023 |
| NOS SGPS, SA |
19.07.2023 |
| NVE CorpShs |
19.07.2023 |
| Old Second Bancorp Inc DelShs |
19.07.2023 |
| Omer - Decugis & Cie SA |
19.07.2023 |
| Oriental Veneer Products Ltd Registered Shs |
19.07.2023 |
| P A M Transportation Services IncShs |
19.07.2023 |
| Pareto Bank ASA |
19.07.2023 |
| PBCO Financial Corporation Registered SHs |
19.07.2023 |
| Playfair Mining Ltd |
19.07.2023 |
| Plumas BancorpShs |
19.07.2023 |
| POWR Lithium Corp Registered Shs |
19.07.2023 |
| Preferred Bank |
19.07.2023 |
| Premier Explosives Ltd Registered Shs |
19.07.2023 |
| Qliro AB Registered Shs |
19.07.2023 |
| Raasi Refractories Ltd Dematerialised |
19.07.2023 |
| Ratos AB (A) |
19.07.2023 |
| Ratos AB (B) |
19.07.2023 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
19.07.2023 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
19.07.2023 |
| Rexford Industrial Realty Inc Trust Units |
19.07.2023 |
| Richardson Electronics Ltd. |
19.07.2023 |
| River City Bank |
19.07.2023 |
| Riyad Bank Bearer Shs |
19.07.2023 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
19.07.2023 |
| Sandvik AB |
19.07.2023 |
| Sandvik AB (B) (spons. ADRs) |
19.07.2023 |
| Scottie Resources Corp Registered Shs |
19.07.2023 |
| SKF AB (A, Fria) |
19.07.2023 |
| SKF Group (B, Fria) |
19.07.2023 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
19.07.2023 |
| SL Green Realty Corporation Registered Shs |
19.07.2023 |
| Steel Dynamics Inc. |
19.07.2023 |
| Sturgis Bancorp Inc |
19.07.2023 |
| Summit Bank Group Inc Registered Shs |
19.07.2023 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
19.07.2023 |
| Svenska Handelsbanken AB (A) |
19.07.2023 |
| Svenska Handelsbanken AB (B) |
19.07.2023 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
19.07.2023 |
| Synovus Financial Corp |
19.07.2023 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
19.07.2023 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
19.07.2023 |
| Tata Communications Ltd |
19.07.2023 |
| Teesta Agro Industries Ltd Dematerialised |
19.07.2023 |
| Tesla |
19.07.2023 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
19.07.2023 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.07.2023 |
| Thule Group AB |
19.07.2023 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
19.07.2023 |
| TMB Bank Public Co Ltd Foreign Registered |
19.07.2023 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
19.07.2023 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
19.07.2023 |
| Trelleborg AB (B) |
19.07.2023 |
| U.S. Bancorp |
19.07.2023 |
| Union Bankshares Inc (VT) |
19.07.2023 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
19.07.2023 |
| United Airlines Holdings Inc Registered Shs |
19.07.2023 |
| United Bank Ltd (spons. GDR) |
19.07.2023 |
| United Urban Investment Corp |
19.07.2023 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
19.07.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
19.07.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
19.07.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
19.07.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
19.07.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
19.07.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
19.07.2023 |
| VEF AB Registered Shs |
19.07.2023 |
| Vertiseit AB Registered Shs -B- |
19.07.2023 |
| Vidrala S.A. |
19.07.2023 |
| Vinda International Holdings LtdShs |
19.07.2023 |
| Virala Acquisition Company Oyj Registered Shs -C- |
19.07.2023 |
| Volvo AB (A) |
19.07.2023 |
| Volvo AB (B) |
19.07.2023 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
19.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
19.07.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
19.07.2023 |
| Westbury Bancorp Inc |
19.07.2023 |
| William Penn Bancorporation Registered Shs |
19.07.2023 |
| Winmark CorpShs |
19.07.2023 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
19.07.2023 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
19.07.2023 |
| Wintrust Financial Corp. |
19.07.2023 |
| XR Immersive Tech Inc Registered Shs |
19.07.2023 |
| Yara International ASA |
19.07.2023 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
19.07.2023 |
| Yellow Cake PLC Registered Shs |
19.07.2023 |
| Zions Bancorporation |
19.07.2023 |
