| 20 Microns Ltd |
21.07.2023 |
| Aarti Drugs Ltd Dematerialised |
21.07.2023 |
| Acconeer AB Registered Shs |
21.07.2023 |
| Acme United CorpShs |
21.07.2023 |
| Aditya Vision Ltd Registered Shs |
21.07.2023 |
| ADJUVANT COSME JAPAN CO LTD |
21.07.2023 |
| Alleima AB Registered Shs |
21.07.2023 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
21.07.2023 |
| American Express Co. |
21.07.2023 |
| Arca Continental SAB de CV |
21.07.2023 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
21.07.2023 |
| Autoliv Inc. |
21.07.2023 |
| AutoNation Inc. |
21.07.2023 |
| Aztech Global Ltd. Registered Shs Reg S |
21.07.2023 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
21.07.2023 |
| Bank Of The James Financial Group Inc |
21.07.2023 |
| BB Biotech AG |
21.07.2023 |
| BB Biotech AG |
21.07.2023 |
| Beijer Alma Ab Registered Shs -B- |
21.07.2023 |
| Bilia Ab Registered Shs -A- |
21.07.2023 |
| Biogaia AB Registered Shs |
21.07.2023 |
| B-R 31 ICE CREAM CO LTD |
21.07.2023 |
| Chino Commerical Bancorp (CA) |
21.07.2023 |
| Christian Berner Tech Trade AB (B) |
21.07.2023 |
| CIE Automotive SA |
21.07.2023 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
21.07.2023 |
| CMUV Bancorp |
21.07.2023 |
| Coastal Carolina Bancshares Inc Registered Shs |
21.07.2023 |
| Comerica Inc. |
21.07.2023 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
21.07.2023 |
| Consti Group Plc |
21.07.2023 |
| Conzzeta AG (A) |
21.07.2023 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
21.07.2023 |
| CTT Systems AB |
21.07.2023 |
| Cyient DLM Ltd Registered Shs |
21.07.2023 |
| DCM Nouvelle Ltd Registered Shs |
21.07.2023 |
| Digital Barriers PLC |
21.07.2023 |
| DLF Ltd. |
21.07.2023 |
| Dodla Diary Limited Registered Shs |
21.07.2023 |
| Electrolux Professional AB Registeres Shs -B- |
21.07.2023 |
| Evolution Gaming Group AB Registered Shs |
21.07.2023 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.07.2023 |
| Fenix Outdoor International AG |
21.07.2023 |
| Finnair Oyj Registered Shs |
21.07.2023 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
21.07.2023 |
| Global Dominion Access S.A |
21.07.2023 |
| GNA Axles Ltd |
21.07.2023 |
| HBM Healthcare Investments AG |
21.07.2023 |
| HBM Healthcare Investments AG |
21.07.2023 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
21.07.2023 |
| Heath (Samuel) & Sons PLCShs |
21.07.2023 |
| Hindustan Zinc Ltd |
21.07.2023 |
| Humana AB |
21.07.2023 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
21.07.2023 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
21.07.2023 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
21.07.2023 |
| Huntington Bancshares Inc. |
21.07.2023 |
| ICWHY Capital Ventures Inc Registered Shs |
21.07.2023 |
| Interpublic Group of Cos. Inc. |
21.07.2023 |
| Invisio Communications AB |
21.07.2023 |
| Isabella Bank Corp |
21.07.2023 |
| IwaiCosmo Holdings Inc |
21.07.2023 |
| John Marshall Bancorp Inc Registered Shs |
21.07.2023 |
| JSW Steel Ltd Registered Shs |
21.07.2023 |
| Juniata Valley National Bank Mifflintown Pa |
21.07.2023 |
| Kasikornbank |
21.07.2023 |
| Kasikornbank |
21.07.2023 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
21.07.2023 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
21.07.2023 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
21.07.2023 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
21.07.2023 |
| Krungthai Card Public Company LimitedUnits Non-Voting Depository Receipts |
21.07.2023 |
| Krungthai Card Public Company Ltd Registered Shs Foreign |
21.07.2023 |
| Krungthai Card Public Company Ltd Unsponsored American Depositary Share Repr Shs |
21.07.2023 |
| Lakeland Financial Corp. |
21.07.2023 |
| LCNB Corp |
21.07.2023 |
| Lindab International ABShs |
21.07.2023 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
21.07.2023 |
| LKP Finance Ltd |
21.07.2023 |
| Lonza AG (N) |
21.07.2023 |
| Lonza Group AG 2 Linie April 2023 |
21.07.2023 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
21.07.2023 |
| Loomis AB Registered Shs |
21.07.2023 |
| Mega Nirman and Industries Ltd |
21.07.2023 |
| Metalore Resources Ltd. |
21.07.2023 |
| Metrocity Bankshares Inc |
21.07.2023 |
| Middletown Valley Bank Registered Rg |
21.07.2023 |
| NCAB Group AB Registered Shs |
21.07.2023 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
21.07.2023 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.07.2023 |
| Norsk Hydro ASA |
21.07.2023 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
21.07.2023 |
| Oak Valley Bancorp |
21.07.2023 |
| Oak View Bankshares Inc Registered Shs |
21.07.2023 |
| Obducat AB |
21.07.2023 |
| Obducat AB Pref Registered Shs -B- |
21.07.2023 |
| OM Holdings International Inc Registered Shs |
21.07.2023 |
| One 97 Communications Limited Registered Shs 144A Reg S |
21.07.2023 |
| Oregon Bancorp Inc |
21.07.2023 |
| Oriola-KD Corporation (A) |
21.07.2023 |
| Oriola-KD CorporationShs -B- |
21.07.2023 |
| Oy Stockmann AB (B) |
21.07.2023 |
| PNB Gilts Ltd Dematerialised |
21.07.2023 |
| Ponni Sugars (Erode) Ltd Dematerialised |
21.07.2023 |
| Private Bancorp of America Inc |
21.07.2023 |
| Profoto Holding AB Registered Shs |
21.07.2023 |
| PT Bank Tabungan Negara (Persero) |
21.07.2023 |
| QPR Software OYJ |
21.07.2023 |
| Rajath Finance Ltd Dematerialised |
21.07.2023 |
| Rajratan Global Wire Ltd Registered Shs |
21.07.2023 |
| Ramkrishna Forgings Ltd Registered Shs |
21.07.2023 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
21.07.2023 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
21.07.2023 |
| Regions Financial Corp Pfd Registered shs (F) |
21.07.2023 |
| Regions Financial Corp. |
21.07.2023 |
| Reliance Industries Ltd Dematerialised |
21.07.2023 |
| Reliance Industries Ltd Registered Shs Partly Paid |
21.07.2023 |
| Reliance Industries Ltd. (RIL) |
21.07.2023 |
| Republic Bancorp IncShs -A- |
21.07.2023 |
| Resurs Holding AB |
21.07.2023 |
| Roper Industries Inc. |
21.07.2023 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
21.07.2023 |
| Rottneros ABShs |
21.07.2023 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
21.07.2023 |
| Sartorius AG St. |
21.07.2023 |
| Sartorius AG Vz. |
21.07.2023 |
| Sartorius Stedim Biotech |
21.07.2023 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
21.07.2023 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
21.07.2023 |
| SCB X Public Company Limited Registered Shs |
21.07.2023 |
| SCB X Public Company Limited Registered Shs Foreign |
21.07.2023 |
| Schindler AG (PS) |
21.07.2023 |
| Schindler AG NA |
21.07.2023 |
| Schindler Holding AG 2 Linie November 2024 |
21.07.2023 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
21.07.2023 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
21.07.2023 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
21.07.2023 |
| Schlumberger N.V. (Ltd.) |
21.07.2023 |
| Sedana Medical AB Registered Shs |
21.07.2023 |
| Sensient Technologies CorpShs |
21.07.2023 |
| Sinch AB Registered Shs |
21.07.2023 |
| Singulus Technologies AG |
21.07.2023 |
| Singulus Technologies AG (spons. ADRs) |
21.07.2023 |
| Skanska |
21.07.2023 |
| Skanska AB (spons. ADRs) |
21.07.2023 |
| Solid Forsakringsaktiebolag Registered Shs |
21.07.2023 |
| Sonaecom SGPS SA |
21.07.2023 |
| SSAB Corporation (B) |
21.07.2023 |
| SSAB Svenskt Stal AB |
21.07.2023 |
| Stillfront Group AB Registered Shs |
21.07.2023 |
| Stora Enso Oyj (A) |
21.07.2023 |
| Stora Enso Oyj (R) |
21.07.2023 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
21.07.2023 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
21.07.2023 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
21.07.2023 |
| Suraj Ltd |
21.07.2023 |
| Svenska Cellulosa AB (SCA) |
21.07.2023 |
| Svenska Cellulosa SCA AB (A) |
21.07.2023 |
| Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh |
21.07.2023 |
| Talenom PLC Registered Shs |
21.07.2023 |
| Tejas Networks Ltd Registered Shs |
21.07.2023 |
| Thales S.A. |
21.07.2023 |
| The Navigator Company |
21.07.2023 |
| TietoEnator Oyj |
21.07.2023 |
| Tobii AB |
21.07.2023 |
| Tokyo Steel Manufacturing Co. Ltd. |
21.07.2023 |
| Tompkins Financial Corp |
21.07.2023 |
| Truecaller AB Registered Shs |
21.07.2023 |
| Tubacex S.A. |
21.07.2023 |
| UltraTech Cement Ltd |
21.07.2023 |
| V-Zug |
21.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
21.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
21.07.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
21.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
21.07.2023 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
21.07.2023 |
| Wereldhave N.V. |
21.07.2023 |
| World Acceptance Corp. |
21.07.2023 |
