| 1st Colonial Bancorp Inc |
23.07.2024 |
| A.O. Smith Corp. |
23.07.2024 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
23.07.2024 |
| Aeroports de Paris ADPAct. |
23.07.2024 |
| AFC Energy PLCShs |
23.07.2024 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
23.07.2024 |
| Agree Realty Corp. |
23.07.2024 |
| AGS Transact Technologies Ltd Registered Shs |
23.07.2024 |
| Akzo Nobel N.V. |
23.07.2024 |
| Akzo Nobel NV (spons. ADRs) |
23.07.2024 |
| Albertsons Companies Inc |
23.07.2024 |
| Alfa Laval AB |
23.07.2024 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2024 |
| Alphabet A (ex Google) |
23.07.2024 |
| Alphabet C (ex Google) |
23.07.2024 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
23.07.2024 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2024 |
| Alsea SAB de CV |
23.07.2024 |
| Amadeus FiRe AG |
23.07.2024 |
| AMG Acquisition Corp Registered Shs |
23.07.2024 |
| Amrep CorpShs |
23.07.2024 |
| Arbuthnot Banking Group PLC Registered Shs Non-Voting |
23.07.2024 |
| Arbuthnot Banking Group PLCShs |
23.07.2024 |
| Artisan Partners Asset Management Inc (A) |
23.07.2024 |
| ASM International NV NY Registered Shs |
23.07.2024 |
| ASM Pacific Technology Ltd |
23.07.2024 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
23.07.2024 |
| ASMI |
23.07.2024 |
| Auburn National BancorpShs |
23.07.2024 |
| Audioboom Group PLC Registered Shs |
23.07.2024 |
| Avery Dennison Corp. |
23.07.2024 |
| BALADNA Q.P.S.C Registered Shs |
23.07.2024 |
| Banc of California Inc |
23.07.2024 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
23.07.2024 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2024 |
| Banco de Sabadell SA |
23.07.2024 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
23.07.2024 |
| Bangkok Bank |
23.07.2024 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
23.07.2024 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
23.07.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
23.07.2024 |
| Biogaia AB Registered Shs |
23.07.2024 |
| Blue Coast Hotels Ltd |
23.07.2024 |
| Bolsa Mexicana de Valores SAB de CV (A) |
23.07.2024 |
| Brandywine Realty TrustShs Of Beneficial Int. |
23.07.2024 |
| Butler National Corp. |
23.07.2024 |
| Cal-Maine Foods Inc. |
23.07.2024 |
| Canadian National Railway Co. |
23.07.2024 |
| CanAlaska Uranium Ltd Registered Shs |
23.07.2024 |
| Cannara Biotech Inc Registered Shs |
23.07.2024 |
| Capital City Bank Group Inc. |
23.07.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
23.07.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
23.07.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
23.07.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
23.07.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
23.07.2024 |
| Capital One Financial Corp. |
23.07.2024 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
23.07.2024 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
23.07.2024 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
23.07.2024 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
23.07.2024 |
| Christian Dior S.A. |
23.07.2024 |
| Chubb Ltd |
23.07.2024 |
| City Holding Co. |
23.07.2024 |
| Clean life company Registered Shs |
23.07.2024 |
| Coastal Carolina Bancshares Inc Registered Shs |
23.07.2024 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
23.07.2024 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2024 |
| Coca-Cola Co. |
23.07.2024 |
| Comcast Corp. (Class A) |
23.07.2024 |
| Community Bank System IncShs |
23.07.2024 |
| Componenta Oyj Registered Shs |
23.07.2024 |
| Consorcio Ara SAB de CV |
23.07.2024 |
| Constellium SE |
23.07.2024 |
| CoStar Group Inc. |
23.07.2024 |
| Cranstown Capital Corp Registered Shs |
23.07.2024 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
23.07.2024 |
| Danaher Corp. |
23.07.2024 |
| Dassault Aviation SA |
23.07.2024 |
| Dätwyler AG |
23.07.2024 |
| Devyser Diagnostics AB Registered Shs |
23.07.2024 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
23.07.2024 |
| Dime Community Bancshares Inc Registered Shs |
23.07.2024 |
| Dutch Star Companies ONE NV Registered Shs |
23.07.2024 |
| Dynamic Portfolio Management & Services Ltd Dematerialised |
23.07.2024 |
| East West Bancorp Inc. |
23.07.2024 |
| EastGroup Properties |
23.07.2024 |
| Ecoboard Industries Ltd Dematerialised |
23.07.2024 |
| EDENRED SA |
23.07.2024 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
23.07.2024 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
23.07.2024 |
| Emirates Driving Company P.S.C. Registered Shs |
23.07.2024 |
| Enagas S.A. |
23.07.2024 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2024 |
| Enova International Inc |
23.07.2024 |
| Enphase Energy Inc |
23.07.2024 |
| Enterprise Bancorp IncShs |
23.07.2024 |
| EQT Corp |
23.07.2024 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
23.07.2024 |
| Exclusive Networks |
23.07.2024 |
| Farmers & Merchants Bancorp |
23.07.2024 |
| First Bancorp |
23.07.2024 |
| First Busey Corp |
23.07.2024 |
| First Commonwealth Financial Corp. |
23.07.2024 |
| First Community Bancorp |
23.07.2024 |
| First Financial Corp (Indiana)Shs |
23.07.2024 |
| First Milling Company Registered Shs |
23.07.2024 |
| First Quantum Minerals Ltd. |
23.07.2024 |
| First Western Financial Inc Registered Shs |
23.07.2024 |
| flatex AG |
23.07.2024 |
| Franklin Electric Co. Inc. |
23.07.2024 |
| Franklin Financial Services Corp |
23.07.2024 |
| Freeman Gold Corp Registered Shs |
23.07.2024 |
| Freeport-McMoRan Inc |
23.07.2024 |
| FS Bancorp Inc |
23.07.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
23.07.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
23.07.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
23.07.2024 |
| FTAI Avitaion Limited Registered Shs |
23.07.2024 |
| Future Architect IncShs |
23.07.2024 |
| G G Engineering Ltd Registered Shs |
23.07.2024 |
| GATX Corp. |
23.07.2024 |
| Gecina S.A. |
23.07.2024 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
23.07.2024 |
| General Electric Co Registered Shs |
23.07.2024 |
| General Motors |
23.07.2024 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
23.07.2024 |
| Genuine Parts Co. |
23.07.2024 |
| Givaudan AG |
23.07.2024 |
| Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
23.07.2024 |
| Global Dominion Access S.A |
23.07.2024 |
| Global Mofy Metaverse Limited Registered Shs |
23.07.2024 |
| Greene County Bancorp IncShs |
23.07.2024 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
23.07.2024 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
23.07.2024 |
| Grupo Cementos de Chihuahua SAB de CV |
23.07.2024 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
23.07.2024 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
23.07.2024 |
| Grupo Televisa S.A.B (spons. ADRs) |
23.07.2024 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
23.07.2024 |
| Hanmi Financial Corp. |
23.07.2024 |
| HANZA Holding AB |
23.07.2024 |
| HCA Holdings Inc. |
23.07.2024 |
| Heartland Express Inc. |
23.07.2024 |
| HELLA GmbH & Co. KGaA |
23.07.2024 |
| Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2024 |
| Herc Holdings |
23.07.2024 |
| Highwoods Properties IncShs |
23.07.2024 |
| Hindustan Unilever Ltd. |
23.07.2024 |
| Hutchison Port Holdings Trust Reg S |
23.07.2024 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
23.07.2024 |
| Iberpapel Gestion S.A. |
23.07.2024 |
| ICICI Prudential Life Insurance Company Ltd |
23.07.2024 |
| ICICI Securities Ltd Registered Shs |
23.07.2024 |
| Impact Acquisitions Corp Registered Shs |
23.07.2024 |
| Indoco Remedies Ltd |
23.07.2024 |
| Invesco Ltd |
23.07.2024 |
| Iridium Communications Inc |
23.07.2024 |
| James Cropper PLC |
23.07.2024 |
| Juniata Valley National Bank Mifflintown Pa |
23.07.2024 |
| Kajaria Ceramics Ltd |
23.07.2024 |
| KB Financial Group Inc (spons. ADRs) |
23.07.2024 |
| KB Financial Inc |
23.07.2024 |
| Kesko Oyj (A) |
23.07.2024 |
| Kesko Oyj (B) |
23.07.2024 |
| K-Fast Holding AB Registered Sha -B- |
23.07.2024 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
23.07.2024 |
| Kimberly-Clark Corp. |
23.07.2024 |
| Koa Corp |
23.07.2024 |
| KOMERI CO LTD |
23.07.2024 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
23.07.2024 |
| Kühne + Nagel International AG (KN) |
23.07.2024 |
| Kumba Iron Ore Ltd (spons. ADRs) |
23.07.2024 |
| Kumba Iron Ore LtdShs |
23.07.2024 |
| Lagardere S.C.A. |
23.07.2024 |
| LHV Group AS Registered Shs |
23.07.2024 |
| Lindt AG (N) (Lindt & Sprüngli) |
23.07.2024 |
| Lindt AG (PS) (Lindt & Sprüngli) |
23.07.2024 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
23.07.2024 |
| Lockheed Martin Corp. |
23.07.2024 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
23.07.2024 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
23.07.2024 |
| Mainstreet Equity Corp |
23.07.2024 |
| MAKEMYTRIP LIMITED |
23.07.2024 |
| Manhattan Associates Inc. |
23.07.2024 |
| Marlowe PLC |
23.07.2024 |
| Matador Resources Co |
23.07.2024 |
| Mattel Inc. |
23.07.2024 |
| Mentice AB Registered Shs |
23.07.2024 |
| Metropole Television - M6 |
23.07.2024 |
| MIC Electronics Ltd Registered Shs |
23.07.2024 |
| Middletown Valley Bank Registered Rg |
23.07.2024 |
| Mitsubishi Motors Corp. |
23.07.2024 |
| Moody's Corp. |
23.07.2024 |
| MSCI |
23.07.2024 |
| Mueller Industries Inc. |
23.07.2024 |
| Nabors Industries Ltd Registered Shs |
23.07.2024 |
| National Bank Holdings Corporation (A) |
23.07.2024 |
| Naturgy Energy |
23.07.2024 |
| NCAB Group AB Registered Shs |
23.07.2024 |
| Next Mediaworks Ltd |
23.07.2024 |
| NH Hoteles S.A. |
23.07.2024 |
| NIDEC Corp. |
23.07.2024 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
23.07.2024 |
| Nordnet AB Registered Shs |
23.07.2024 |
| Norsk Hydro ASA |
23.07.2024 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
23.07.2024 |
| Northwest Bancshares Inc MD |
23.07.2024 |
| NOVATEK |
23.07.2024 |
| NVR Inc. |
23.07.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
23.07.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
23.07.2024 |
| Old National BancorpShs |
23.07.2024 |
| Onyx Gold Corp Registered Shs |
23.07.2024 |
| Orange Polska S.A. |
23.07.2024 |
| Orrstown Financial Services Inc |
23.07.2024 |
| Ossur hf |
23.07.2024 |
| Ossur hf (spons. ADRs) |
23.07.2024 |
| Outcrop Silver & Gold Corporation Registered Shs |
23.07.2024 |
| Paccar Inc. |
23.07.2024 |
| Packaging Corp. of America |
23.07.2024 |
| Parag Milk Foods Ltd |
23.07.2024 |
| Peapack Gladstone Financial Corp |
23.07.2024 |
| PennyMac Financial Services Inc Registered Shs |
23.07.2024 |
| PennyMac Mortgage Investment Trust |
23.07.2024 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
23.07.2024 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
23.07.2024 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
23.07.2024 |
| Pentair PLC |
23.07.2024 |
| Peoples Bancorp IncShs |
23.07.2024 |
| Philip Morris Inc. |
23.07.2024 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
23.07.2024 |
| Plastic Omnium |
23.07.2024 |
| Polaris Industries Inc. |
23.07.2024 |
| Polygiene AB |
23.07.2024 |
| Pulse Data IncShs |
23.07.2024 |
| PulteGroup Inc |
23.07.2024 |
| Qatar First Bank |
23.07.2024 |
| QNB Corp |
23.07.2024 |
| Quest Diagnostics Inc. |
23.07.2024 |
| Randstad Holding N.V. |
23.07.2024 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2024 |
| Range Resources Corp. |
23.07.2024 |
| Reborn Coffee Inc Registered Shs |
23.07.2024 |
| Red Rock Resorts Inc (A) |
23.07.2024 |
| Renasant CorpShs |
23.07.2024 |
| Retail Opportunity Investment Corp |
23.07.2024 |
| Ryomo Systems Co Ltd |
23.07.2024 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
23.07.2024 |
| Sandy Spring Bancorp Inc. |
23.07.2024 |
| Saudi Telecom Company Bearer Shs |
23.07.2024 |
| Savanna Capital Corp Registered Shs |
23.07.2024 |
| Saven Technologies Ltd Registered Shs |
23.07.2024 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
23.07.2024 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
23.07.2024 |
| Schaeffler India Ltd Registered Shs |
23.07.2024 |
| Seagate Technology Holdings PLC Registered Shs |
23.07.2024 |
| Sedana Medical AB Registered Shs |
23.07.2024 |
| Sherwin-Williams Co. |
23.07.2024 |
| Sify Technologies Ltd (spons. ADRs) |
23.07.2024 |
| Sogefi SPAAz. |
23.07.2024 |
| Spice Islands Apparels Ltd Dematerialised |
23.07.2024 |
| Spotify |
23.07.2024 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
23.07.2024 |
| Ste de la Tour EiffelAct. |
23.07.2024 |
| Ste Fonciere Lyonnaise SA |
23.07.2024 |
| Steel Strips Wheels Ltd Registered Shs |
23.07.2024 |
| SThree PLCShs |
23.07.2024 |
| Studsvik ABShs |
23.07.2024 |
| Surana Telecom and Power Ltd |
23.07.2024 |
| Taylor Maritime Investments Limited Registered Shs |
23.07.2024 |
| Temenos AG |
23.07.2024 |
| Temenos Group AG (spons. ADRs) |
23.07.2024 |
| Tesla |
23.07.2024 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
23.07.2024 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2024 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
23.07.2024 |
| Texas Instruments Inc. (TI) |
23.07.2024 |
| Thales S.A. |
23.07.2024 |
| Thyrocare Technologies Ltd |
23.07.2024 |
| TietoEnator Oyj |
23.07.2024 |
| Timberland Bancorp Inc. |
23.07.2024 |
| Trustmark Corp. |
23.07.2024 |
| Unite Group PLCShs |
23.07.2024 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
23.07.2024 |
| United Parcel Service Inc. (UPS) |
23.07.2024 |
| United Spirits Limited Registered Shs |
23.07.2024 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
23.07.2024 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
23.07.2024 |
| US Metro Bank Registered Shs |
23.07.2024 |
| USANA Health Sciences Inc. |
23.07.2024 |
| Var Energi ASA Registered Shs |
23.07.2024 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2024 |
| Vastned Retail Belgium SICAFI SA |
23.07.2024 |
| Veritex Holdings Inc |
23.07.2024 |
| Vicor Corp. |
23.07.2024 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
23.07.2024 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2024 |
| Visa Inc. |
23.07.2024 |
| Voyageur Mineral Explorers Corp Registered Shs |
23.07.2024 |
| W5 Solutions AB Registered Shs |
23.07.2024 |
| Walker River Resources Corp Registered Shs |
23.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
23.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
23.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
23.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
23.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
23.07.2024 |
| Weatherford International Limited |
23.07.2024 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
23.07.2024 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
23.07.2024 |
| Webster Financial Corp. |
23.07.2024 |
| Wereldhave N.V. |
23.07.2024 |
| West Coast Community Bancorp Registered Shs |
23.07.2024 |
| Western Energy Services Corp Registered Shs |
23.07.2024 |
| Western New England Bancorp Inc Registered Shs |
23.07.2024 |
| Yukon Metals Corp Registered shs |
23.07.2024 |
