| Aarti Drugs Ltd Dematerialised |
24.01.2024 |
| AB Dynamics PLC |
24.01.2024 |
| Abbott Laboratories |
24.01.2024 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
24.01.2024 |
| ACI Infocom Ltd |
24.01.2024 |
| Acumentis Group Ltd Registered Shs |
24.01.2024 |
| Aftermath Silver Ltd Registered Shs |
24.01.2024 |
| AGF Management Ltd. (B) Non-Voting |
24.01.2024 |
| Alerus Financial Corp |
24.01.2024 |
| Amerant Bancorp Inc Registered Shs -A- |
24.01.2024 |
| American Salars Lithium Inc Registered Shs |
24.01.2024 |
| American Superconductor Corp |
24.01.2024 |
| Ameriprise Financial Inc |
24.01.2024 |
| Amphenol Corp. |
24.01.2024 |
| Andhra Cements Ltd Registered Shs |
24.01.2024 |
| Anthem Inc. |
24.01.2024 |
| APEX Investment PJSC Bearer Shs |
24.01.2024 |
| Ashutosh Paper Mills Ltd |
24.01.2024 |
| ASML Holding NV NY Registered Shs |
24.01.2024 |
| ASML NV |
24.01.2024 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
24.01.2024 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
24.01.2024 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
24.01.2024 |
| AT&T Inc. (AT & T Inc.) |
24.01.2024 |
| Bajaj Auto |
24.01.2024 |
| Bankwell Financial Group Inc |
24.01.2024 |
| Bharat Dynamics Ltd Registered Shs |
24.01.2024 |
| Blue Dart Express Ltd |
24.01.2024 |
| Blue Foundry Bancorp Registered Shs |
24.01.2024 |
| BOK Financial Corp. |
24.01.2024 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
24.01.2024 |
| Bridgewater Bancshares Inc Registered Shs |
24.01.2024 |
| Brookline Bancorp Inc. |
24.01.2024 |
| C & F Financial CorpShs |
24.01.2024 |
| CACI International Inc. |
24.01.2024 |
| Canara Bank Registered Shs |
24.01.2024 |
| Capitol Federal Financial Inc |
24.01.2024 |
| Cassiar Gold Corp Registered Shs |
24.01.2024 |
| Cathay General Bancorp |
24.01.2024 |
| CENTR Brands Corp Registered Shs |
24.01.2024 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
24.01.2024 |
| Choiceone Financial Services Inc |
24.01.2024 |
| City Holding Co. |
24.01.2024 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
24.01.2024 |
| Coastal Carolina Bancshares Inc Registered Shs |
24.01.2024 |
| CocoLuv Inc Registered Shs |
24.01.2024 |
| Cohen & Steers Inc. |
24.01.2024 |
| Colony Bankcorp Inc. |
24.01.2024 |
| Columbia Banking System Inc. |
24.01.2024 |
| Communities First Financial Corp |
24.01.2024 |
| Concentrix Corporation Registered Shs When Issued |
24.01.2024 |
| Container Corporation of India Ltd Registered Shs |
24.01.2024 |
| Credit Analysis And Research Ltd |
24.01.2024 |
| Crown Castle Corp |
24.01.2024 |
| CSX Corp. |
24.01.2024 |
| CVB Financial Corp. |
24.01.2024 |
| Cybertech Systems & Software Ltd Dematerialised |
24.01.2024 |
| Diamyd Medical AB (B) |
24.01.2024 |
| Disco Corp |
24.01.2024 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
24.01.2024 |
| DLF Ltd. |
24.01.2024 |
| Eagle Bancorp IncShs |
24.01.2024 |
| Enbee Trade & Finance Ltd |
24.01.2024 |
| Epiroc AB Registered Shs -A- |
24.01.2024 |
| Epiroc AB Registered Shs -B- |
24.01.2024 |
| Equity Bancshares Inc (A) |
24.01.2024 |
| ESSA Bancorp Inc |
24.01.2024 |
| Ethan Allen Interiors Inc. |
24.01.2024 |
| Farmers & Merchants Bancorp |
24.01.2024 |
| Farmers National Banc Corp |
24.01.2024 |
| Fast Finance Pay Corp Registered shs |
24.01.2024 |
| FFW Corp |
24.01.2024 |
| Fidelity D & D Bancorp Inc |
24.01.2024 |
| First Bancorp |
24.01.2024 |
| First BanCorp |
24.01.2024 |
| First Bancorp Inc Maine |
24.01.2024 |
| First Bancshares Inc |
24.01.2024 |
| First Bank Williamstown New Jersey |
24.01.2024 |
| First Community CorpShs |
24.01.2024 |
| First Internet Bancorp |
24.01.2024 |
| Freeport-McMoRan Inc |
24.01.2024 |
| FS Bancorp Inc |
24.01.2024 |
| General Dynamics Corp. |
24.01.2024 |
| Ginni Filaments Ltd Dematerialised |
24.01.2024 |
| Gjensidige Forsikring ASA |
24.01.2024 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
24.01.2024 |
| GK Resources Ltd Registered Shs Reg S |
24.01.2024 |
| Global Care Capital Inc Registered Shs |
24.01.2024 |
| Golden Valley Bancshares Inc Registered Shs |
24.01.2024 |
| Green Battery Minerals Inc Reverse Split |
24.01.2024 |
| Hanover Bancorp Inc Registered Shs |
24.01.2024 |
| Hargreaves Services PLCShs |
24.01.2024 |
| Harmony Acquisitions Corp Registered Shs |
24.01.2024 |
| HBT Financial Inc Registered Shs |
24.01.2024 |
| Hexcel Corp. |
24.01.2024 |
| Holly Street Capital Ltd Registered Shs |
24.01.2024 |
| HomeTrust Bancshares Inc |
24.01.2024 |
| Hoodin AB Registered Shs |
24.01.2024 |
| Horizon Bancorp (Ind)Shs |
24.01.2024 |
| IBM Corp. (International Business Machines) |
24.01.2024 |
| Indian Bank |
24.01.2024 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
24.01.2024 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
24.01.2024 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.01.2024 |
| John Marshall Bancorp Inc Registered Shs |
24.01.2024 |
| Juggernaut Exploration Ltd Registered Shs |
24.01.2024 |
| Jupiter Infomedia Ltd |
24.01.2024 |
| KG Intelligence CO LTD |
24.01.2024 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
24.01.2024 |
| Kimberly-Clark Corp. |
24.01.2024 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
24.01.2024 |
| Kolte-Patil Developers Ltd |
24.01.2024 |
| Koolearn Technology Holding Limited Registered Shs Unitary 144A-Reg S |
24.01.2024 |
| KPIT Technologies Ltd |
24.01.2024 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
24.01.2024 |
| Lam Research Corp Registered Shs |
24.01.2024 |
| Las Vegas Sands Corp. |
24.01.2024 |
| Laurus Labs Ltd Registered Shs |
24.01.2024 |
| Lavoro Limited Registered Shares |
24.01.2024 |
| Laxmi Organic Industries Limited Registered Shs |
24.01.2024 |
| Leading Edge Materials Corp |
24.01.2024 |
| LG Display Co Ltd |
24.01.2024 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
24.01.2024 |
| Liberty Oilfield Services Inc Registered Shs |
24.01.2024 |
| Live Oak Bancshares Inc |
24.01.2024 |
| Macfos Limited Registered Shs 144A Reg S |
24.01.2024 |
| Magellan Flagship Fund Ltd |
24.01.2024 |
| Mapletree Logistics Trust Real Estate Investment Trust |
24.01.2024 |
| ME Therapeutics Holdings Inc Registered Shs |
24.01.2024 |
| Meghmani Finechem Ltd Registered Shs |
24.01.2024 |
| Meta Financial Group IncShs |
24.01.2024 |
| Monro Muffler Brake Inc. |
24.01.2024 |
| National Bank of Fujairah PJSC Bearer Shs |
24.01.2024 |
| National Capital Bancorp Inc Registered Shs |
24.01.2024 |
| NIDEC Corp. |
24.01.2024 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
24.01.2024 |
| Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
24.01.2024 |
| NovaGold Resources Inc. |
24.01.2024 |
| Obic Business Consultants Co. Ltd. |
24.01.2024 |
| OBIC Co LtdShs |
24.01.2024 |
| Odisha Cement Ltd Registered Shs |
24.01.2024 |
| OFG Bancorp |
24.01.2024 |
| Old Second Bancorp Inc DelShs |
24.01.2024 |
| Omer - Decugis & Cie SA |
24.01.2024 |
| Origin Bancorp Inc Registered Shs |
24.01.2024 |
| Packaging Corp. of America |
24.01.2024 |
| Parke Bancorp IncShs |
24.01.2024 |
| Peoples Financial Corporation (Mississippi)Shs |
24.01.2024 |
| Perfectpac Ltd Registered Shs |
24.01.2024 |
| PLANT Co Ltd |
24.01.2024 |
| Plexus Corp. |
24.01.2024 |
| PNB Gilts Ltd Dematerialised |
24.01.2024 |
| PNB Housing Finance Ltd Registered Shs |
24.01.2024 |
| Preferred Bank |
24.01.2024 |
| Premier Explosives Ltd Registered Shs |
24.01.2024 |
| Progressive Corp. |
24.01.2024 |
| Prosperity Bancshares Inc. |
24.01.2024 |
| PSB Holdings Inc |
24.01.2024 |
| Qatar First Bank |
24.01.2024 |
| Quick Heal Technologies Ltd |
24.01.2024 |
| Railtel Corporation Of India Limited Registered Shs |
24.01.2024 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
24.01.2024 |
| Rajkamal Synthetics Ltd |
24.01.2024 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
24.01.2024 |
| Raymond James Financial Inc. |
24.01.2024 |
| Redtape Limited Registered Shs |
24.01.2024 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
24.01.2024 |
| ResMed Inc. |
24.01.2024 |
| RLI Corp. |
24.01.2024 |
| Sagar Cements Ltd Registered Shs |
24.01.2024 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
24.01.2024 |
| SBC Exports Ltd Registered Shs |
24.01.2024 |
| Seagate Technology Holdings PLC Registered Shs |
24.01.2024 |
| ServiceNow Inc |
24.01.2024 |
| ServiceNow Inc |
24.01.2024 |
| Sharda Ispat Ltd |
24.01.2024 |
| Share India Securities Ltd Registered Shs |
24.01.2024 |
| Shiva Cement Ltd Dematerialised |
24.01.2024 |
| Shradha AI Technologies Ltd Registered Shs |
24.01.2024 |
| Simmons First National CorpShs -A- |
24.01.2024 |
| Simplex Realty Ltd Dematerialised |
24.01.2024 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
24.01.2024 |
| SL Green Realty Corporation Registered Shs |
24.01.2024 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
24.01.2024 |
| SLM Corp. |
24.01.2024 |
| Solera National Bancorp Inc (CO) |
24.01.2024 |
| Sparebanken More Registered Shs |
24.01.2024 |
| Spectre Capital Corp Registered Shs |
24.01.2024 |
| Sterling Bancorp Inc Registered Shs |
24.01.2024 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
24.01.2024 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
24.01.2024 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
24.01.2024 |
| Stifel Financial CorpShs |
24.01.2024 |
| Stock Yards Bancorp Inc |
24.01.2024 |
| Summit Bank Group Inc Registered Shs |
24.01.2024 |
| Sunrise Resources PLC |
24.01.2024 |
| Swadeshi Industries & Leasing Co Ltd Registered Shs |
24.01.2024 |
| Swedbank AB |
24.01.2024 |
| Swedbank AB (spons. ADRs) |
24.01.2024 |
| T T Limited Dematerialised |
24.01.2024 |
| Tata Steel Ltd Registered Shs |
24.01.2024 |
| Tata Steel Ltd Registered Shs Partly Paid |
24.01.2024 |
| Tata Steel Ltd. (spons. GDR) |
24.01.2024 |
| TCI Industries Ltd Dematerialised |
24.01.2024 |
| Tech Mahindra Ltd |
24.01.2024 |
| Teledyne Technologies Inc. |
24.01.2024 |
| Tesla |
24.01.2024 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
24.01.2024 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.01.2024 |
| Textron Inc. |
24.01.2024 |
| Thomasville Bancshares Inc |
24.01.2024 |
| Tinka Resources LtdShs |
24.01.2024 |
| Towne BankShs |
24.01.2024 |
| TVS Motor Co Ltd Dematerialised |
24.01.2024 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
24.01.2024 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
24.01.2024 |
| United Community Banks Inc. |
24.01.2024 |
| United Rentals Inc. |
24.01.2024 |
| Univest Corp PAShs |
24.01.2024 |
| UTL Industries Ltd |
24.01.2024 |
| Van Elle Holdings PLC Registered Shs |
24.01.2024 |
| Vardhman Textiles Ltd Registered Shs |
24.01.2024 |
| Vatic Ventures Corp Registered Shs |
24.01.2024 |
| VEF AB Registered Shs |
24.01.2024 |
| Vinda International Holdings LtdShs |
24.01.2024 |
| Virinchi Technologies Ltd Dematerialised |
24.01.2024 |
| VR Resources Ltd Registered Shs |
24.01.2024 |
| W. R. Berkley Corp. |
24.01.2024 |
| Wall Street Finance Ltd Dematerialised |
24.01.2024 |
| Washington Trust BancorpShs |
24.01.2024 |
