| 4GLOBAL PLC Registered Shs |
27.07.2023 |
| A.O. Smith Corp. |
27.07.2023 |
| Aalberts |
27.07.2023 |
| AbbVie Inc |
27.07.2023 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
27.07.2023 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
27.07.2023 |
| Acadia Healthcare Co Inc |
27.07.2023 |
| Accelya Kale Solutions Ltd |
27.07.2023 |
| Acciona S.A. |
27.07.2023 |
| Accor S.A. |
27.07.2023 |
| Accor SA (spons. ADRs) |
27.07.2023 |
| Ace Engitech Limited Registered Shs |
27.07.2023 |
| ACNB Corp |
27.07.2023 |
| ACS S.A. |
27.07.2023 |
| ACSM-AGAM SPA |
27.07.2023 |
| Advance Terrafund REIT |
27.07.2023 |
| Advantage Energy Ltd Registered Shs |
27.07.2023 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
27.07.2023 |
| Aeroports de Paris ADPAct. |
27.07.2023 |
| Affinity Bancshares Inc Registered Shs |
27.07.2023 |
| AGCO Corp. |
27.07.2023 |
| Aica Kogyo Co Ltd |
27.07.2023 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
27.07.2023 |
| Air Liquide prime fidelite |
27.07.2023 |
| Air Liquide S.A. |
27.07.2023 |
| Air Liquide SA Prime de fidelite 2023 |
27.07.2023 |
| Air Liquide SA Prime de fidelite 2025 |
27.07.2023 |
| Air Liquide SA Prime de fidelite 2026 |
27.07.2023 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
27.07.2023 |
| Airea PLC |
27.07.2023 |
| Airport Facilities Co Ltd |
27.07.2023 |
| Airtel Africa PLC Registered Shs |
27.07.2023 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
27.07.2023 |
| Aisan Industry Co Ltd |
27.07.2023 |
| AIXTRON SE |
27.07.2023 |
| Ajanta Pharma Ltd |
27.07.2023 |
| Alerion CleanPower Az.ordinaria post raggruppamento |
27.07.2023 |
| Alexander & Baldwin Inc. |
27.07.2023 |
| Alliance Data Systems Corp. |
27.07.2023 |
| AllianceBernstein Holding LPPartnership Units |
27.07.2023 |
| Allison Transmission Holdings Inc. |
27.07.2023 |
| ALTAREA |
27.07.2023 |
| Altisource Portfolio Solutions SA |
27.07.2023 |
| ALTRI SGPS SAShs |
27.07.2023 |
| AMAG |
27.07.2023 |
| Amalgamated Financial Corp Registered Shs |
27.07.2023 |
| Amano Corp |
27.07.2023 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
27.07.2023 |
| American Electric Power Co. Inc. |
27.07.2023 |
| American Homes 4 Rent (A) |
27.07.2023 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
27.07.2023 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
27.07.2023 |
| American Riviera Bancorp Registered Shs |
27.07.2023 |
| American Tower Corp. |
27.07.2023 |
| Ameris BancorpShs |
27.07.2023 |
| Amerisafe Inc. |
27.07.2023 |
| Amigo Holdings PLC Registered Shs |
27.07.2023 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
27.07.2023 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
27.07.2023 |
| AMOREPACIFIC Group Inc. |
27.07.2023 |
| Amplifon S.p.A. Post Frazionamento |
27.07.2023 |
| Andhra Cements Ltd Registered Shs |
27.07.2023 |
| Andritz AG |
27.07.2023 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Anglo American PLC |
27.07.2023 |
| Anglo American PLC (spons. ADRs) |
27.07.2023 |
| Aperam S.A. |
27.07.2023 |
| Aperam S.A. NY Registered Shs (ADRs) |
27.07.2023 |
| AppFolio Inc (A) |
27.07.2023 |
| Apranga AB |
27.07.2023 |
| AptarGroup |
27.07.2023 |
| Arcadis NV |
27.07.2023 |
| Arcadis NVNY Registered Shs |
27.07.2023 |
| ArcelorMittal |
27.07.2023 |
| ArcelorMittal SA NY Registered Shs |
27.07.2023 |
| Arco Vara ASShs |
27.07.2023 |
| Ardagh Metal Packaging S.A. Registered Shs |
27.07.2023 |
| Arealink Co Ltd |
27.07.2023 |
| arGEN-X N.V. |
27.07.2023 |
| arGEN-X SE (spons. ADRs) |
27.07.2023 |
| Arthur J. Gallagher & Co. |
27.07.2023 |
| Arway Corporation Registered Shs |
27.07.2023 |
| Asahi Holdings Inc |
27.07.2023 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
27.07.2023 |
| Asseco South Eastern Europe S.A. |
27.07.2023 |
| Atco Ltd Class 2 Voting |
27.07.2023 |
| Atco Ltd (I) Non-Voting |
27.07.2023 |
| ATRESMEDIA CORPORACION DE MEDI |
27.07.2023 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| Autohome Inc (A) (spons. ADRs) |
27.07.2023 |
| Autohome Inc Registered Shs -A- Reg S |
27.07.2023 |
| Avinger Inc Registered Shs |
27.07.2023 |
| Axos Financial |
27.07.2023 |
| Ayoki Mercantile Ltd Dematerialised |
27.07.2023 |
| Azimut Exploration IncShs |
27.07.2023 |
| Azimut Holding S.p.A. |
27.07.2023 |
| Azuma Shipping Co Ltd |
27.07.2023 |
| Baader Bank AG |
27.07.2023 |
| BACHEM HOLDING AG |
27.07.2023 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
27.07.2023 |
| Bambuser AB Registered Shs |
27.07.2023 |
| Banca Generali SpAAz. |
27.07.2023 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
27.07.2023 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
27.07.2023 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
27.07.2023 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Banco de Sabadell SA |
27.07.2023 |
| Bancorp IncShs |
27.07.2023 |
| Bank of Botetourt Buchanan VA |
27.07.2023 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
27.07.2023 |
| BankFirst Capital Corp Offering Circular |
27.07.2023 |
| Barclays Bank PLC 6.278 % Non-Cum Callable Dollar Pref Shs Sp Am Depo Rcpt Rpr 1 6.278% NonCum Clbl |
27.07.2023 |
| Barclays plc |
27.07.2023 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
27.07.2023 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
27.07.2023 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
27.07.2023 |
| Baskerville Capital PLC Registered Shs |
27.07.2023 |
| Baxter International Inc. |
27.07.2023 |
| BayFirst Financial Corp Registered Shs |
27.07.2023 |
| Baytex Energy Corp |
27.07.2023 |
| BE Semiconductor Industries N.V. (NY reg.) |
27.07.2023 |
| BE Semiconductor Industries NV |
27.07.2023 |
| Beazer Homes USA Inc |
27.07.2023 |
| Becle SA de CV Registered Shs |
27.07.2023 |
| Befesa |
27.07.2023 |
| Bellevue AG |
27.07.2023 |
| BEML Land Assets Limited Registered Shs |
27.07.2023 |
| Betterware de Mexico SA de CV Registered Shs |
27.07.2023 |
| Bharti Infratel Ltd |
27.07.2023 |
| BJ's Restaurants IncShs |
27.07.2023 |
| Blue Star Gold Corp Registered Shs |
27.07.2023 |
| Blue Star New Chemical Material Co Ltd (A) |
27.07.2023 |
| BNP Paribas (spons. ADRs) |
27.07.2023 |
| BNP Paribas S.A. |
27.07.2023 |
| Bodycote PLC |
27.07.2023 |
| Boston Beer Company |
27.07.2023 |
| Boston Scientific Corp. |
27.07.2023 |
| Bourse DirectAct. |
27.07.2023 |
| Boyd Gaming Corp. |
27.07.2023 |
| Bravern Ventures Ltd |
27.07.2023 |
| Brembo N.V. Registered Shs |
27.07.2023 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
27.07.2023 |
| Bristol-Myers Squibb Co. |
27.07.2023 |
| Brunswick Corp. |
27.07.2023 |
| Bucher Industries AG |
27.07.2023 |
| Bull-Dog Sauce Co Ltd |
27.07.2023 |
| Burelle SA |
27.07.2023 |
| Byline Bancorp Inc Registered Shs |
27.07.2023 |
| Calida AG |
27.07.2023 |
| California Water Service Group |
27.07.2023 |
| Canadian Pacific Kansas City Limited Registered Shs |
27.07.2023 |
| Canadian Utilities Ltd (A) Non-Voting |
27.07.2023 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
27.07.2023 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
27.07.2023 |
| Canfor Corporation (new)Shs |
27.07.2023 |
| Canfor Pulp Products Inc. |
27.07.2023 |
| Canon Inc. |
27.07.2023 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
27.07.2023 |
| Capital Bancorp Inc Registered Shs |
27.07.2023 |
| CapitaRetail China Trust |
27.07.2023 |
| Cardinal Energy Ltd |
27.07.2023 |
| Carpenter Technology Corp. |
27.07.2023 |
| Carrier Global Corporation Registered Shs When Issued |
27.07.2023 |
| Carter Bankshares Inc Registered Shs |
27.07.2023 |
| Casella Waste Systems Inc. |
27.07.2023 |
| Casino, Guichard-Perrachon SA |
27.07.2023 |
| Catalyst Bancorp Inc Registered Shs |
27.07.2023 |
| CBIZ IncShs |
27.07.2023 |
| CBRE Group Inc. (A) |
27.07.2023 |
| CDL Hospitality Real Estate Investment Trust Stapled Security Real Estate Investment Trust |
27.07.2023 |
| CE Brands Inc Registered Shs |
27.07.2023 |
| Cellnex Telecom S.A. |
27.07.2023 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Cementir Holding N.V. Registered Shs |
27.07.2023 |
| Cemex S.A. (Spons. ADRs) |
27.07.2023 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
27.07.2023 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
27.07.2023 |
| Cenovus Energy Inc |
27.07.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
27.07.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
27.07.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
27.07.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
27.07.2023 |
| CenterPoint Energy Inc. |
27.07.2023 |
| Centrica plc |
27.07.2023 |
| Centrica PLC (spons. ADRs) |
27.07.2023 |
| CHEIL Worldwide Inc |
27.07.2023 |
| Chemfab Alkalis Ltd Registered Shs |
27.07.2023 |
| Chemo Pharma Laboratories Ltd |
27.07.2023 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Chugai Pharmaceutical Co. Ltd. |
27.07.2023 |
| Chuo Spring Co Ltd |
27.07.2023 |
| Cincinnati Financial Corp. |
27.07.2023 |
| CITIC Resources Holdings LtdShs |
27.07.2023 |
| Citizens Holding CoShs |
27.07.2023 |
| ClearStream Energy Services Inc Registered Shs |
27.07.2023 |
| CMC Infocomm Ltd |
27.07.2023 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
27.07.2023 |
| CMS Energy Corp. |
27.07.2023 |
| Coastal Financial Corporation Registered Shs |
27.07.2023 |
| Comcast Corp. (Class A) |
27.07.2023 |
| ConnectOne Bancorp Inc |
27.07.2023 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.07.2023 |
| Consol Energy Inc Registered Shs When Issued |
27.07.2023 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
27.07.2023 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
27.07.2023 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.07.2023 |
| Corporate Office Properties TrustShs Of Benef.Int |
27.07.2023 |
| Coursera Inc Registered Shs |
27.07.2023 |
| Cousins Properties Inc Registered Shs |
27.07.2023 |
| Critical One Energy Inc Registered Shs |
27.07.2023 |
| CROCS Inc. |
27.07.2023 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.07.2023 |
| CTO Realty Growth Inc Registered Shs |
27.07.2023 |
| Cullen-Frost Bankers Inc |
27.07.2023 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
27.07.2023 |
| Customers Bancorp Inc |
27.07.2023 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
27.07.2023 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
27.07.2023 |
| Cybertech Systems & Software Ltd Dematerialised |
27.07.2023 |
| Daewoo Engineering & Construction Co Ltd |
27.07.2023 |
| Daihatsu Diesel Mfg Co LtdShs |
27.07.2023 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
27.07.2023 |
| DAIMARUENAWIN Co Ltd |
27.07.2023 |
| Daimler AG |
27.07.2023 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| D'Amico International Shipping SA Bearer Shs |
27.07.2023 |
| Data I-O Corp |
27.07.2023 |
| Deckers Outdoor Corp. |
27.07.2023 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
27.07.2023 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
27.07.2023 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
27.07.2023 |
| DexCom Inc. |
27.07.2023 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
27.07.2023 |
| DiaSorin S.p.A.Az. |
27.07.2023 |
| Digital Core REIT Registered Unit Reg S |
27.07.2023 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
27.07.2023 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
27.07.2023 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
27.07.2023 |
| Digital Realty Trust Inc. |
27.07.2023 |
| DL E&C CO. LTD. cum Pfd Registered Shs |
27.07.2023 |
| DL E&C CO. LTD. Non-cum Pfd Registered Shs |
27.07.2023 |
| DL E&C CO. LTD. Registered Shs |
27.07.2023 |
| DMS Inc |
27.07.2023 |
| Donegal Group Inc. (A) |
27.07.2023 |
| Donegal Group Inc. (B) |
27.07.2023 |
| Dong-A Pharmaceutical Co Ltd |
27.07.2023 |
| Dong-A ST Co Ltd |
27.07.2023 |
| Dr Pepper Snapple Group Inc |
27.07.2023 |
| Dr. Lal PathLabs Ltd |
27.07.2023 |
| Draegerwerk AG & Co. KGaA |
27.07.2023 |
| Drägerwerk AG & Co. KGaA Vz. |
27.07.2023 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Drax Group PLCShs |
27.07.2023 |
| Drecom Co Ltd |
27.07.2023 |
| DTE Energy Co. |
27.07.2023 |
| Eagle Materials IncShs |
27.07.2023 |
| Eastern Bancshares Inc Registered Shs |
27.07.2023 |
| Eastman Chemical Company |
27.07.2023 |
| Edison International |
27.07.2023 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
27.07.2023 |
| EfTEN Real Estate Fund III AS Registered Shs |
27.07.2023 |
| Ekinops SA |
27.07.2023 |
| Ekso Bionics Holdings Inc Registered Shs |
27.07.2023 |
| Eldorado Gold Corp Registered Shs |
27.07.2023 |
| Elecnor SA |
27.07.2023 |
| Elementis plc |
27.07.2023 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
27.07.2023 |
| Elf Gabon |
27.07.2023 |
| Elica S.p.A. |
27.07.2023 |
| Elixxer Ltd Registered Shs |
27.07.2023 |
| Elmer Bancorp Inc |
27.07.2023 |
| Elmos Semiconductor |
27.07.2023 |
| Eltel AB |
27.07.2023 |
| EMCOR Group Inc. |
27.07.2023 |
| ENCE Energia y Celulosa S.A. |
27.07.2023 |
| ENCHO CO LTD |
27.07.2023 |
| Enphase Energy Inc |
27.07.2023 |
| Ensign Group Inc |
27.07.2023 |
| Equity Residential |
27.07.2023 |
| Erie Indemnity Co. |
27.07.2023 |
| Escalade IncShs |
27.07.2023 |
| Essex Property Trust |
27.07.2023 |
| E-Tech Resources Inc Registered Shs |
27.07.2023 |
| Eurazeo S.A. |
27.07.2023 |
| Eurazeo SA Prime de fidelite |
27.07.2023 |
| Eurazeo SA Prime de fidelite 2023 |
27.07.2023 |
| Eurazeo SA Prime de fidelite 2024 |
27.07.2023 |
| Eurazeo SA Prime de fidelite 2025 |
27.07.2023 |
| Euronext NV |
27.07.2023 |
| Evans Bancorp IncShs |
27.07.2023 |
| Evocati Capital Resources Inc Registered Shs |
27.07.2023 |
| ExlService Holdings IncShs |
27.07.2023 |
| Exponent Inc. |
27.07.2023 |
| F & M Bank Corp |
27.07.2023 |
| F. Ramada - Investimentos SGPS SA |
27.07.2023 |
| Far East Hospitality Trust Stapled Security |
27.07.2023 |
| Farmers & Merchants Bancorp Inc (Ohio) |
27.07.2023 |
| Faurecia S.A. |
27.07.2023 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
27.07.2023 |
| Federal Signal Corp. |
27.07.2023 |
| Federated Investors Inc. |
27.07.2023 |
| Ferrovial International SE Registered Shs |
27.07.2023 |
| Fibra Uno Administracion SA de CV Trust Units |
27.07.2023 |
| Financial Institutions IncShs |
27.07.2023 |
| Fine Sinter Co Ltd |
27.07.2023 |
| First American Financial Corp |
27.07.2023 |
| First Bancorp |
27.07.2023 |
| First Business Financial Services IncShs |
27.07.2023 |
| First Commerce Bank Registered Shs |
27.07.2023 |
| First Financial Northwest Inc |
27.07.2023 |
| First Foundation Inc |
27.07.2023 |
| First Mid-Illinois Bancshares Inc |
27.07.2023 |
| First Northern Community Bancorp |
27.07.2023 |
| First Northwest Bancorp |
27.07.2023 |
| First of Long Island CorpShs |
27.07.2023 |
| First Resource Bankcorp Inc Registered Shs |
27.07.2023 |
| First Savings Financial Group Inc |
27.07.2023 |
| First Solar Inc |
27.07.2023 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
27.07.2023 |
| First Sponsor Group Ltd |
27.07.2023 |
| First Western Financial Inc Registered Shs |
27.07.2023 |
| FirstCash Holdings Inc Registered Shs |
27.07.2023 |
| FirstService Corp Registered Shs |
27.07.2023 |
| Firstsun Capital Bancorp Registered Shs |
27.07.2023 |
| Fly Play hf. Registered Shs |
27.07.2023 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
27.07.2023 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
27.07.2023 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
27.07.2023 |
| FORACO INTERNATIONALAct. Nom. |
27.07.2023 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
27.07.2023 |
| Ford Motor Co. |
27.07.2023 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
27.07.2023 |
| Forrester Research Inc. |
27.07.2023 |
| Forterra PLC |
27.07.2023 |
| Fortune Brands Home & Security Inc. |
27.07.2023 |
| Foseco India Ltd Dematerialised |
27.07.2023 |
| Foxtons Group PLC |
27.07.2023 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Frank's International N.V. |
27.07.2023 |
| Frey |
27.07.2023 |
| FTI Consulting Inc. |
27.07.2023 |
| Fugro NV Bearer and Registered Shs |
27.07.2023 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
27.07.2023 |
| Fuji Electric Co Ltd. |
27.07.2023 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
27.07.2023 |
| Fujitsu Ltd. |
27.07.2023 |
| Futaba Industrial Co Ltd |
27.07.2023 |
| Future Architect IncShs |
27.07.2023 |
| Gabo Mining Ltd Registered Shs |
27.07.2023 |
| Gaming and Leisure Properties Inc |
27.07.2023 |
| Gangotri Textiles Ltd Dematerialised |
27.07.2023 |
| GARDA Diversified Property Fund |
27.07.2023 |
| Garrett Motion Inc Registered Shs When Issued |
27.07.2023 |
| Gaztransport et technigaz SA |
27.07.2023 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
27.07.2023 |
| GECOSS CORP |
27.07.2023 |
| Genesis Land Development Corp |
27.07.2023 |
| Georox Resources Inc Registered Shs |
27.07.2023 |
| Geox S.p.A. |
27.07.2023 |
| Glacier Lake Resources Inc Registered Shs |
27.07.2023 |
| Gladiator Metals Corp Registered Shs |
27.07.2023 |
| Global Copper Corp Registered Shs |
27.07.2023 |
| Global Graphics SE |
27.07.2023 |
| Godawari Power & Ispat Ltd Registered Shs |
27.07.2023 |
| GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) |
27.07.2023 |
| GOLDCREST Co Ltd |
27.07.2023 |
| Golden Goliath Resources Ltd Registered Shs |
27.07.2023 |
| Golden Spike Resources Corp Registered Shs Reg S |
27.07.2023 |
| Grainger Inc., W.W. |
27.07.2023 |
| Grand Peak Capital Corp |
27.07.2023 |
| Granite Construction Inc. |
27.07.2023 |
| Graubuendner Kantonalbank |
27.07.2023 |
| Greencoat UK Wind PLC |
27.07.2023 |
| Greenlam Industries Ltd Registered Shs |
27.07.2023 |
| Grifols SA |
27.07.2023 |
| Grifols SA (B) |
27.07.2023 |
| Grifols SA (B) (spons. ADRs) |
27.07.2023 |
| Groupe FNAC |
27.07.2023 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
27.07.2023 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
27.07.2023 |
| Grupo Empresarial San Jose SA |
27.07.2023 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
27.07.2023 |
| GSI Technology IncShs |
27.07.2023 |
| H & E Equipment Services IncShs |
27.07.2023 |
| Halla Corp |
27.07.2023 |
| HAMAKYOREX CO LTD |
27.07.2023 |
| Hana Financial Inc |
27.07.2023 |
| HANALL BIOPHARMA CO LTD |
27.07.2023 |
| Hanover Bancorp Inc Registered Shs |
27.07.2023 |
| Hanwha Chemical Corp |
27.07.2023 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
27.07.2023 |
| HANWHA SYSTEMS Co., Ltd. Registered Shs |
27.07.2023 |
| HANWHA TECHWIN CO.LTD |
27.07.2023 |
| Harley-Davidson Inc. |
27.07.2023 |
| Hartford Financial Services Group Inc. |
27.07.2023 |
| Hawthorn Bancshares IncShs |
27.07.2023 |
| HC Surgical Specialists Ltd Registered Shs |
27.07.2023 |
| HCA Holdings Inc. |
27.07.2023 |
| Heidelberg Materials AG Registered Shs American Depository Share |
27.07.2023 |
| Heritage Commerce Corp. |
27.07.2023 |
| Hertz Global Holdings Inc Registered Shs |
27.07.2023 |
| Hindustan Media Ventures Ltd |
27.07.2023 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
27.07.2023 |
| Hino Motors Ltd. |
27.07.2023 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Hitachi Construction Machinery Co LtdShs |
27.07.2023 |
| Hitachi Maxell Ltd. |
27.07.2023 |
| HMC INVESTMENT SECURITIES CO LTD |
27.07.2023 |
| Hokuriku Electrical Construction Co Ltd |
27.07.2023 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
27.07.2023 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
27.07.2023 |
| Honeywell |
27.07.2023 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
27.07.2023 |
| Houlihan Lokey Inc (A) |
27.07.2023 |
| Hub Group Inc. |
27.07.2023 |
| Hudson Executive Investment Corp Registered Shs |
27.07.2023 |
| Huron Consulting Group Inc. |
27.07.2023 |
| Hyosung Chemical Corporation Registered Shs |
27.07.2023 |
| HYOSUNG ITX Co Ltd. |
27.07.2023 |
| Hypera SA (spons. ADRs) |
27.07.2023 |
| Hyundai Heavy Industries Co LtdShs |
27.07.2023 |
| HYUNDAI HEAVY INDUSTRIES CO. LTD. Registered Shs |
27.07.2023 |
| Hyundai Mipo Dockyard Co Ltd |
27.07.2023 |
| Hyundai Mobis |
27.07.2023 |
| HYUNDAI ROBOTICS CO. LTD. (tentative) Registered Shs |
27.07.2023 |
| HYUNDAI WIA CORP |
27.07.2023 |
| IB Infotech Enterprises Ltd |
27.07.2023 |
| Iberdrola SA |
27.07.2023 |
| Iberdrola SA (spons. ADRs) |
27.07.2023 |
| Imerys S.A. |
27.07.2023 |
| Inchcape PLC |
27.07.2023 |
| Indian Bank |
27.07.2023 |
| Indian Energy Exchange Ltd Registered Shs |
27.07.2023 |
| Indivior PLC Registered Shs |
27.07.2023 |
| Indra Sistemas S.A. |
27.07.2023 |
| Inficon AG (N) |
27.07.2023 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
27.07.2023 |
| Informa PLC |
27.07.2023 |
| Informa PLC (spons. ADRs) |
27.07.2023 |
| Inmobiliaria Colonial, SA from reverse split |
27.07.2023 |
| Inmobiliaria del Sur, SA |
27.07.2023 |
| InMode Ltd. Registered Shs |
27.07.2023 |
| Integer Holdings Corp |
27.07.2023 |
| Integra Garments & Textiles Ltd Registered Shs |
27.07.2023 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
27.07.2023 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.07.2023 |
| Intel Corp. |
27.07.2023 |
| Intellect Design Arena Ltd |
27.07.2023 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
27.07.2023 |
| International Paper Co. |
27.07.2023 |
| Ipsen |
27.07.2023 |
| Ipsen (spons. ADRs) |
27.07.2023 |
| Iren S.p.A. |
27.07.2023 |
| Ise Chemicals Corp |
27.07.2023 |
| ISHIHARA CHEMICAL CO. LTD. |
27.07.2023 |
| Islandsbanki hf. (new) Registered Shs |
27.07.2023 |
| i-Tail Corporation Public Company Limited Foreign Registered |
27.07.2023 |
| i-Tail Corporation Public Company Limited Registered Shs |
27.07.2023 |
| ITV plc |
27.07.2023 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
27.07.2023 |
| Jakks Pacific Inc Registered Shs |
27.07.2023 |
| Japan Aviation Electronics Industry Ltd |
27.07.2023 |
| JCDecaux S.A. (JC Decaux S.A.) |
27.07.2023 |
| JK Lakshmi Cement Ltd |
27.07.2023 |
| Juniper Networks Inc. |
27.07.2023 |
| Jupiter PLC |
27.07.2023 |
| Jyoti Resins & Adhesives Ltd Dematerialised |
27.07.2023 |
| Kanagawa Chuo Kotsu Co Ltd |
27.07.2023 |
| KANRO CO.LTD. |
27.07.2023 |
| Kardex AG |
27.07.2023 |
| KBR Inc |
27.07.2023 |
| Kearny Financial Corp |
27.07.2023 |
| Keppel Corporation Ltd (spons. ADRs) |
27.07.2023 |
| Keppel Corporation LtdShs |
27.07.2023 |
| Kering |
27.07.2023 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
27.07.2023 |
| Kesko Oyj (A) |
27.07.2023 |
| Kesko Oyj (B) |
27.07.2023 |
| Kia Motors Corp |
27.07.2023 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
27.07.2023 |
| Kimco Realty Corp. |
27.07.2023 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
27.07.2023 |
| KINDEN CORP |
27.07.2023 |
| Kinsale Capital Group Inc |
27.07.2023 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
27.07.2023 |
| KLA-Tencor Corp. |
27.07.2023 |
| Komatsu Wall Industry Co Ltd |
27.07.2023 |
| KPS AG |
27.07.2023 |
| KYOKUTO SECURITIES CO LTD |
27.07.2023 |
| La Francaise des Jeux SA |
27.07.2023 |
| LABORATORIO REIG JOFRE S.A. Share |
27.07.2023 |
| LafargeHolcim Ltd. (I) |
27.07.2023 |
| Lake Shore Bancorp IncShs |
27.07.2023 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
27.07.2023 |
| Laurus Labs Ltd Registered Shs |
27.07.2023 |
| Lazard Inc Registeted Shs |
27.07.2023 |
| Lectra SA |
27.07.2023 |
| Lectra Systemes S.A. |
27.07.2023 |
| Lehto Group Oyj |
27.07.2023 |
| LEM S.A. |
27.07.2023 |
| LendingTree Inc |
27.07.2023 |
| Lennox International Inc. |
27.07.2023 |
| LG Chem Ltd |
27.07.2023 |
| LG Chem Ltd Pfd Shs Issue 01 |
27.07.2023 |
| LG Electronics Inc |
27.07.2023 |
| LG Electronics Inc Pfd Shs Non-voting |
27.07.2023 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
27.07.2023 |
| LG ENERGY SOLUTION LTD. Registered Shs |
27.07.2023 |
| LG HAUSYS LTD. Pfd shs Non-voting |
27.07.2023 |
| LG Household & Health Care Ltd |
27.07.2023 |
| LG Household & Health Care Ltd Pfd Shs |
27.07.2023 |
| LGLG HAUSYS LTD. |
27.07.2023 |
| LIG Nex1 Co., Ltd. |
27.07.2023 |
| Lincoln Electric Holdings Inc. |
27.07.2023 |
| Lindblad Expeditions Holdings Inc |
27.07.2023 |
| Live Nation Entertainment IncShs |
27.07.2023 |
| LiveWire Group Inc Registered Shs |
27.07.2023 |
| L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
27.07.2023 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
27.07.2023 |
| L'Oreal S.A. Prime de fidelite 2023 |
27.07.2023 |
| L'Oreal S.A. Prime de fidelite 2024 |
27.07.2023 |
| L'Oreal S.A. Prime de fidelite 2025 |
27.07.2023 |
| L'Oreal S.A. Prime de fidelite 2026 |
27.07.2023 |
| L'Oreal S.A. Prov.Prime de Fidelite |
27.07.2023 |
| LOTTE DATA COMMUNICATION COMPANY Registered Shs |
27.07.2023 |
| LPKF Laser & Electronics AG |
27.07.2023 |
| LPL Financial Holdings Inc |
27.07.2023 |
| LTC Properties |
27.07.2023 |
| M3 Metals Corp Registered Shs |
27.07.2023 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
27.07.2023 |
| Magna Terra Minerals Inc Registered Shs |
27.07.2023 |
| Maire Tecnimont S.p.A. post raggruppamento |
27.07.2023 |
| Maisons du monde |
27.07.2023 |
| Mangal Credit and Fincorp Ltd Registered Shs |
27.07.2023 |
| Manganese X Energy Corp Registered Shs |
27.07.2023 |
| Manitou BF SA |
27.07.2023 |
| MarineMax Inc. |
27.07.2023 |
| Martin Marietta Materials Inc. |
27.07.2023 |
| Maruwa Co Ltd |
27.07.2023 |
| Masco Corp. |
27.07.2023 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
27.07.2023 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
27.07.2023 |
| MasterCard Inc. |
27.07.2023 |
| Mc Grath Rent CorpShs |
27.07.2023 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
27.07.2023 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.07.2023 |
| McDonald's Corp. |
27.07.2023 |
| McPhy Energy SA |
27.07.2023 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
27.07.2023 |
| MEDIA GLOBAL LINKS CO LTD |
27.07.2023 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
27.07.2023 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| MEG Energy Corp |
27.07.2023 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
27.07.2023 |
| Meier Tobler |
27.07.2023 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
27.07.2023 |
| Meitec CorpShs |
27.07.2023 |
| Melcor Real Estate Investment Trust Trust Units |
27.07.2023 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
27.07.2023 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
27.07.2023 |
| Merchants Bancorp Inc (IN) Registered Shs |
27.07.2023 |
| Merchants Bancorp Ind Preffered Registered Shs |
27.07.2023 |
| Meritage Homes Corp. |
27.07.2023 |
| Merlin Properties SOCIMI S.A |
27.07.2023 |
| MERSEN |
27.07.2023 |
| Metsa Board Corporation (A) |
27.07.2023 |
| Metsa Board Corporation (B) |
27.07.2023 |
| Mettler-Toledo International Inc. |
27.07.2023 |
| Mid Penn Bancorp Inc |
27.07.2023 |
| Midland States Bancorp |
27.07.2023 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
27.07.2023 |
| MilDef Group AB Registered Shs |
27.07.2023 |
| Millicom International Cellular SA |
27.07.2023 |
| Millicom International Cellular SA Swedish Depository Receipt |
27.07.2023 |
| Minerals Technologies IncShs |
27.07.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
27.07.2023 |
| MITSUBISHI PENCIL CO LTD |
27.07.2023 |
| Mobileye |
27.07.2023 |
| Mohawk Industries Inc. |
27.07.2023 |
| Mondelez |
27.07.2023 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
27.07.2023 |
| MONETA Money Bank, a.s |
27.07.2023 |
| MonotaRO Co Ltd |
27.07.2023 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| Morningstar Japan KKShs |
27.07.2023 |
| Multiply Group PJSC Registered Shs |
27.07.2023 |
| Muraki Corp |
27.07.2023 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
27.07.2023 |
| Music Broadcast Ltd Registered Shs |
27.07.2023 |
| MVB Financial Corp. |
27.07.2023 |
| Mytilineos Holdings S.A. |
27.07.2023 |
| Nagarjuna Agrichem Ltd |
27.07.2023 |
| Nagase Brothers Inc |
27.07.2023 |
| National Express Group plc |
27.07.2023 |
| Neoen SPA |
27.07.2023 |
| Neogen Corp. |
27.07.2023 |
| Neste Oil Oyj |
27.07.2023 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Nestle (Malaysia) Bhd |
27.07.2023 |
| Nestle India Ltd Registered Shs |
27.07.2023 |
| Nestle S.A. (spons. ADRs) |
27.07.2023 |
| Nestlé SA (Nestle) |
27.07.2023 |
| Nestle SA 2 Ligne Juillet 2017 |
27.07.2023 |
| NetScout Systems Inc. |
27.07.2023 |
| NeuroMetrix Inc Registered Shs |
27.07.2023 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
27.07.2023 |
| New York Community Bancorp Inc Registered Shs |
27.07.2023 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
27.07.2023 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
27.07.2023 |
| Nexa Resources S.A. Registered Shs |
27.07.2023 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.07.2023 |
| NexPoint Real Estate Finance Inc Registered Shs |
27.07.2023 |
| NF Corp |
27.07.2023 |
| NH INVESTMENT & SECURITIES CO.LTD. |
27.07.2023 |
| Nihon Eslead Corp |
27.07.2023 |
| Nippon Avionics Co Ltd |
27.07.2023 |
| NIPPON GAS CO LTD |
27.07.2023 |
| Nippon Seisen Co Ltd |
27.07.2023 |
| Nippon Sharyo Ltd. |
27.07.2023 |
| Nisshin Seifun Group Inc. |
27.07.2023 |
| Nomura Real Estate Holdings IncShs |
27.07.2023 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
27.07.2023 |
| Nomura Research Institute LtdShs |
27.07.2023 |
| Nordex AG |
27.07.2023 |
| Norfolk Southern Corp. |
27.07.2023 |
| Northrim Bancorp. Inc |
27.07.2023 |
| Northrop Grumman Corp. |
27.07.2023 |
| NovoCure Limited |
27.07.2023 |
| NRJ Group S.A. |
27.07.2023 |
| Oatly AB |
27.07.2023 |
| Oatly Group AB Registered Shs |
27.07.2023 |
| OCI Company Ltd |
27.07.2023 |
| Ohio Valley Banc CorpShs |
27.07.2023 |
| Oil States International Inc. |
27.07.2023 |
| Old Point Financial CorpShs |
27.07.2023 |
| Old Republic International Corp. |
27.07.2023 |
| Olin Corp. |
27.07.2023 |
| OMRON Corp (spons. ADRs) |
27.07.2023 |
| Omron Corp. |
27.07.2023 |
| Open Bank |
27.07.2023 |
| Option Care Health Inc Registered Shs |
27.07.2023 |
| Orchid Island Capital Inc Registered Shs |
27.07.2023 |
| OSAKA STEEL CO.LTD. |
27.07.2023 |
| Overstock.com Inc. |
27.07.2023 |
| Ovintiv Inc Registered Shs -B- |
27.07.2023 |
| Pacific City Financial Corp Registered Shs |
27.07.2023 |
| Pacific Industrial Co Ltd |
27.07.2023 |
| Pacific Premier Bancorp IncShs |
27.07.2023 |
| Paradox Interactive AB |
27.07.2023 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
27.07.2023 |
| PARIS REALTY FUND |
27.07.2023 |
| Patrick Industries Inc.Shs |
27.07.2023 |
| Peabody Energy Corp |
27.07.2023 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
27.07.2023 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
27.07.2023 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
27.07.2023 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
27.07.2023 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
27.07.2023 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
27.07.2023 |
| PennyMac Financial Services Inc Registered Shs |
27.07.2023 |
| PennyMac Mortgage Investment Trust |
27.07.2023 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
27.07.2023 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
27.07.2023 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
27.07.2023 |
| Pentair PLC |
27.07.2023 |
| Peoples Ltd |
27.07.2023 |
| Performance Shipping Inc Registered Shs |
27.07.2023 |
| PG&E Corp. |
27.07.2023 |
| PG&E Corporation Pfd Shs -A- Non Voting |
27.07.2023 |
| Pharma Mar SA Bearer Shs |
27.07.2023 |
| Philex Mining Corp |
27.07.2023 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
27.07.2023 |
| Piaggio & C. SPAAz |
27.07.2023 |
| Pinnacle Bank |
27.07.2023 |
| Pirelli |
27.07.2023 |
| Plover Bay Technologies Ltd Reg S |
27.07.2023 |
| Polygiene AB |
27.07.2023 |
| PolyOne Corp Registered Shs |
27.07.2023 |
| Prada Spa |
27.07.2023 |
| Prada Spa Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Precision Drilling Corp Registered Shs |
27.07.2023 |
| Principal Financial Group Inc. |
27.07.2023 |
| PROCEPT BioRobotics Corporation Registered Shs |
27.07.2023 |
| Provident Bancorp Inc Registered Shs |
27.07.2023 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Prysmian S.p.A.Az. |
27.07.2023 |
| PSI Software AG |
27.07.2023 |
| PSP Projects Ltd Registered Shs |
27.07.2023 |
| Psyence Group Inc Registered Shs |
27.07.2023 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
27.07.2023 |
| PT Astra Agro Lestari TbkShs |
27.07.2023 |
| PT Astra Graphia TbkShs |
27.07.2023 |
| PT Asuransi Multi Artha Guna Tbk |
27.07.2023 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
27.07.2023 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
27.07.2023 |
| PT Buana Lintas Lautan Tbk Registered Shs |
27.07.2023 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
27.07.2023 |
| PT Hanjaya Mandala Sampoerna TbkShs |
27.07.2023 |
| PT Holcim Indonesia TbkShs |
27.07.2023 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
27.07.2023 |
| PT Puradelta Lestari tbk Registered Shs |
27.07.2023 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
27.07.2023 |
| PT Steel Pipe Industry of Indonesia Tbk |
27.07.2023 |
| PT Vale Indonesia Tbk |
27.07.2023 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
27.07.2023 |
| PT Wilmar Cahaya Indonesia Tbk |
27.07.2023 |
| Pudumjee Paper Products Ltd |
27.07.2023 |
| Quest Water Global Inc |
27.07.2023 |
| Railtel Corporation Of India Limited Registered Shs |
27.07.2023 |
| Rallye S.A. |
27.07.2023 |
| Raute Oyj (A) |
27.07.2023 |
| Red Cat Holdings Inc Registered Shs |
27.07.2023 |
| Red Lake Gold Inc Registered Shs |
27.07.2023 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
27.07.2023 |
| Redwood Trust IncShs |
27.07.2023 |
| Reliance Steel & Aluminum Co. |
27.07.2023 |
| RELX PLC (ex Reed Elsevier) |
27.07.2023 |
| RELX PLC (spons. ADRs) (ex Reed Elsevier) |
27.07.2023 |
| Renault S.A. |
27.07.2023 |
| Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
27.07.2023 |
| Renesas Electronics Corp |
27.07.2023 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
27.07.2023 |
| Rentokil Initial PlcShs |
27.07.2023 |
| Republic Bank AZ N.A. Registered Shs |
27.07.2023 |
| Rhinebeck Bancorp Inc Registered Shs |
27.07.2023 |
| Risanamento S.p.A. |
27.07.2023 |
| Riverview Bancorp IncShs |
27.07.2023 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
27.07.2023 |
| Roche AG (Genussschein) |
27.07.2023 |
| Roche Holding AG (Inhaberaktie) |
27.07.2023 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
27.07.2023 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
27.07.2023 |
| Roku Inc. |
27.07.2023 |
| Rounderway PLC Registered Shs |
27.07.2023 |
| Royal Caribbean Cruises Ltd. |
27.07.2023 |
| Royal Dutch Shell PLC (spons. ADRs) |
27.07.2023 |
| Rupert's Crossing Capital Inc Registered Shs |
27.07.2023 |
| Ryoyu Systems Co Ltd |
27.07.2023 |
| S&P Global Inc |
27.07.2023 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
27.07.2023 |
| S&T Corporation |
27.07.2023 |
| S&T Dynamics Co Ltd |
27.07.2023 |
| S&T Holdings Co Ltd |
27.07.2023 |
| S&T MOTIV Co Ltd. |
27.07.2023 |
| SAFRAN S.A. |
27.07.2023 |
| SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.07.2023 |
| Sagar Cements Ltd Registered Shs |
27.07.2023 |
| Salini Impregilo S.p.A Az. di risp. Non conv. |
27.07.2023 |
| Salini Impregilo S.p.A Post Raggruppamento |
27.07.2023 |
| Samsung |
27.07.2023 |
| Samsung ADRs |
27.07.2023 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
27.07.2023 |
| Samsung Engineering Co Ltd |
27.07.2023 |
| Samsung GDRS |
27.07.2023 |
| Samsung Heavy Industries Co LtdShs |
27.07.2023 |
| Samsung SDI Co Ltd |
27.07.2023 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
27.07.2023 |
| Samsung SDI Co. Ltd. |
27.07.2023 |
| SAMSUNG SDS CO.LTD. |
27.07.2023 |
| Samudera Shipping Line Ltd |
27.07.2023 |
| Saregama India Ltd Registered Shs |
27.07.2023 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
27.07.2023 |
| Saudi Automotive Services Company Registered Shs |
27.07.2023 |
| Saudi Investment Bank Bearer Shs |
27.07.2023 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
27.07.2023 |
| SB Financial Group Inc |
27.07.2023 |
| SBI Leasing Services Co.,Ltd. Registered Shs |
27.07.2023 |
| Schneider Electric S.A. |
27.07.2023 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
27.07.2023 |
| Schroders PLC Registered Shs |
27.07.2023 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
27.07.2023 |
| SCOR SE Prov. Regpt. |
27.07.2023 |
| SE Holdings and Incubations Co Ltd |
27.07.2023 |
| Seacoast Banking Corp of Florida |
27.07.2023 |
| Seatrium Limited Registered Shs |
27.07.2023 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
27.07.2023 |
| Secure Waste Infrastructure Corp Registered Shs |
27.07.2023 |
| Segro PLC (REIT) |
27.07.2023 |
| SEL Manufacturing Company Ltd Registered Shs |
27.07.2023 |
| Shell (ex Royal Dutch Shell) |
27.07.2023 |
| Sheng Siong Group Ltd |
27.07.2023 |
| Shikoku Electric Power Co Inc |
27.07.2023 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
27.07.2023 |
| Shin-Etsu Chemical Co. Ltd. |
27.07.2023 |
| Shinhan Financial Group |
27.07.2023 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
27.07.2023 |
| Shinko Electric Industries |
27.07.2023 |
| Shiva Cement Ltd Dematerialised |
27.07.2023 |
| Shore Bancshares Inc. |
27.07.2023 |
| Shree Digvijay Cement Co Ltd Dematerialised |
27.07.2023 |
| Shriram Finance Limited Registered Shs |
27.07.2023 |
| Shyam Metalics and Energy Limited Registered Shs 144A Reg S |
27.07.2023 |
| Silicon Motion Technology Corporation (spons. ADRs) |
27.07.2023 |
| Siltronic AG |
27.07.2023 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
27.07.2023 |
| Silvercrest Asset Management Group Inc (A) |
27.07.2023 |
| Simplex Holdings,Inc. Registered Shs |
27.07.2023 |
| Six of October Development & Investment (SODIC) |
27.07.2023 |
| Skechers USA |
27.07.2023 |
| SkyWest Inc. |
27.07.2023 |
| Sleep Cycle AB Registered Shs |
27.07.2023 |
| Sleep Number Corp |
27.07.2023 |
| Smartset Services Inc Registered Shs |
27.07.2023 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
27.07.2023 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
27.07.2023 |
| Sonae SGPS SA |
27.07.2023 |
| Sonic Automotive Inc. |
27.07.2023 |
| Sopra Steria |
27.07.2023 |
| Sotetsu Holdings Inc |
27.07.2023 |
| South State Corp |
27.07.2023 |
| Southern Copper Corp. (SCC) |
27.07.2023 |
| Southern National Bancorp of Virginia Inc Registered Shs |
27.07.2023 |
| Southwest Airlines Co. |
27.07.2023 |
| Spartan Motors Inc Registered Shs |
27.07.2023 |
| Spectre Capital Corp Registered Shs |
27.07.2023 |
| Spie SA |
27.07.2023 |
| Sports Direct International PLC |
27.07.2023 |
| SPS Commerce Inc. |
27.07.2023 |
| SS&C Technologies Holdings Inc |
27.07.2023 |
| St.James's Place PLC |
27.07.2023 |
| Stampede Drilling Inc Registered Shs |
27.07.2023 |
| Stara Planina Holding AD |
27.07.2023 |
| Starhill Global Real Estate Investment Trust |
27.07.2023 |
| Starrag Group AG |
27.07.2023 |
| STEP CO LTD |
27.07.2023 |
| Sterlite Technologies Ltd |
27.07.2023 |
| STMicroelectronics N.V. |
27.07.2023 |
| STMicroelectronics N.V. NY Registered Shs |
27.07.2023 |
| Strategic Education Inc Registered Shs |
27.07.2023 |
| SUGIMOTO & CO LTD |
27.07.2023 |
| Sundram Fasteners Ltd |
27.07.2023 |
| Supreme Critical Metals Inc Registered Shs |
27.07.2023 |
| Supreme Petrochem Ltd Registered Shs |
27.07.2023 |
| Swedencare AB Registered Shs |
27.07.2023 |
| Sweetgreen Inc Registered Shs -A- |
27.07.2023 |
| Symphony Ltd |
27.07.2023 |
| Systena Corporation |
27.07.2023 |
| T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
27.07.2023 |
| Taiho Kogyo Co Ltd |
27.07.2023 |
| TAKAOKA TOKO HOLDINGS CO LTD |
27.07.2023 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
27.07.2023 |
| Takeda Pharmaceutical Co. Ltd. |
27.07.2023 |
| TAKKT AG |
27.07.2023 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
27.07.2023 |
| Talgo S.A. Share |
27.07.2023 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
27.07.2023 |
| Tallink Grupp ASShs |
27.07.2023 |
| Tamarack Valley Energy Ltd |
27.07.2023 |
| Tango Mining Ltd Registered Shs |
27.07.2023 |
| Taylor Maritime Investments Limited Registered Shs |
27.07.2023 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
27.07.2023 |
| Technicolor |
27.07.2023 |
| Technicolor (spons. ADRs) |
27.07.2023 |
| Technip Energies N.V. (spons. ADRs) |
27.07.2023 |
| Technip Energies N.V. Bearer and Registered Shs |
27.07.2023 |
| TechnipFMC PLC Registered Shs |
27.07.2023 |
| Teck Resources Ltd. (A) |
27.07.2023 |
| Teck Resources Ltd. (B) |
27.07.2023 |
| Telefonica S.A. |
27.07.2023 |
| Telefonica S.A. (spons. ADRs) |
27.07.2023 |
| Television Francaise 1 SA TF1 |
27.07.2023 |
| Television FSE 1 S.A. (TF1) |
27.07.2023 |
| TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
27.07.2023 |
| Texas Roadhouse Inc. |
27.07.2023 |
| Textron Inc. |
27.07.2023 |
| TFS Financial CorpShs |
27.07.2023 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
27.07.2023 |
| The Hershey Co |
27.07.2023 |
| The Prag Bosimi Synthetics Ltd Dematerialised |
27.07.2023 |
| Thermador Groupe SA |
27.07.2023 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
27.07.2023 |
| Titan Cement International N.V. Registered Shs |
27.07.2023 |
| T-Mobile US Inc |
27.07.2023 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
27.07.2023 |
| TMX Group Ltd |
27.07.2023 |
| TOHO GAS CO LTD |
27.07.2023 |
| TOHO TITANIUM CO LTD |
27.07.2023 |
| Tokai Rika Co Ltd |
27.07.2023 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
27.07.2023 |
| Tokuyama CorpShs |
27.07.2023 |
| Tokyo Gas Co. Ltd. |
27.07.2023 |
| TOMEN DEVICES CORP |
27.07.2023 |
| TOTAL S.A. |
27.07.2023 |
| TOTAL S.A. (Spons. ADRS) |
27.07.2023 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
27.07.2023 |
| Towne BankShs |
27.07.2023 |
| Toyo Securities Co Ltd |
27.07.2023 |
| Toyo Tec Co Ltd |
27.07.2023 |
| Tractor Supply Co. |
27.07.2023 |
| Tradeweb Markets |
27.07.2023 |
| Trail Blazer Capital Corp Registered Shs |
27.07.2023 |
| TransCanada Corp Registered Shs |
27.07.2023 |
| Travelzoo Inc |
27.07.2023 |
| Tree Island Steel Ltd |
27.07.2023 |
| Tres-Or Resources Ltd Registered Shs |
27.07.2023 |
| TRI Pointe Homes LLC |
27.07.2023 |
| Trident Ltd Registered Shs |
27.07.2023 |
| TriMas Corp |
27.07.2023 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
27.07.2023 |
| True Corporation Public Company Limited Registered Shs |
27.07.2023 |
| True Corporation Public Company Limited Registered Shs Foreign |
27.07.2023 |
| Turk Traktor Ve Ziraat Mak. A.S. |
27.07.2023 |
| UCB S.A. |
27.07.2023 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Uematsu Shokai Co Ltd |
27.07.2023 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
27.07.2023 |
| Ultra Clean Holdings Inc. |
27.07.2023 |
| Ultralife Batteries Inc. |
27.07.2023 |
| Unibail-Rodamco |
27.07.2023 |
| Unibail-Rodamco Se Stapled Security Chess Deposit Interests Repr 1 Sh |
27.07.2023 |
| Unibel |
27.07.2023 |
| United Bankshares Inc. |
27.07.2023 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
27.07.2023 |
| United States Steel Corp. (U. S. Steel, US Steel) |
27.07.2023 |
| Universal Insurance Holdings Inc |
27.07.2023 |
| Universal Truckload Services IncShs |
27.07.2023 |
| USCB Financial Holdings Inc Registered Shs -A- |
27.07.2023 |
| Vale SA |
27.07.2023 |
| Vale SA (spons. ADRs) |
27.07.2023 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
27.07.2023 |
| Valeo SA |
27.07.2023 |
| Valeo SA (spons. ADRs) |
27.07.2023 |
| Valero Energy Corp. |
27.07.2023 |
| Valiant AG |
27.07.2023 |
| Valley National Bancorp (VNB) |
27.07.2023 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
27.07.2023 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
27.07.2023 |
| Vanda Pharmaceuticals IncShs |
27.07.2023 |
| VAT |
27.07.2023 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| Vaziva |
27.07.2023 |
| Verbund AG |
27.07.2023 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
27.07.2023 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
27.07.2023 |
| VeriSign Inc. |
27.07.2023 |
| Vesuvius PLC |
27.07.2023 |
| Vicarious Surgical Inc Registered Shs -A- |
27.07.2023 |
| Vincit Plc Registered Shs |
27.07.2023 |
| Viridien |
27.07.2023 |
| Viridien (spons. ADRs) |
27.07.2023 |
| Viscofan S.A. |
27.07.2023 |
| Vivendi S.A. |
27.07.2023 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| Volkswagen (VW) AG Vz. |
27.07.2023 |
| Volkswagen (VW) St. |
27.07.2023 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
27.07.2023 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
27.07.2023 |
| Vontobel AG (N) |
27.07.2023 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
27.07.2023 |
| WACKER CHEMIE AG |
27.07.2023 |
| Wal-Mart de Mexico SAB de CV |
27.07.2023 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
27.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
27.07.2023 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
27.07.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
27.07.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
27.07.2023 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
27.07.2023 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
27.07.2023 |
| Watahan & Co.,Ltd. |
27.07.2023 |
| Webuild S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
27.07.2023 |
| Wendel InvestissementAct. |
27.07.2023 |
| West Bancorp incShs |
27.07.2023 |
| West Pharmaceutical Services Inc. |
27.07.2023 |
| Westlife Development Ltd |
27.07.2023 |
| WEX Inc |
27.07.2023 |
| Weyerhaeuser Co. |
27.07.2023 |
| Wide Open Agriculture Ltd Registered Shs |
27.07.2023 |
| Willis Towers Watson PLC |
27.07.2023 |
| Winpak Ltd |
27.07.2023 |
| Wisec Global Ltd Dematerialised |
27.07.2023 |
| Woori Financial Group Inc. (spons. ADRs) |
27.07.2023 |
| Woori Financial Group Inc. Registered Shs |
27.07.2023 |
| Woori Investment & Securities Co Ltd Pfd Shs Non-Voting |
27.07.2023 |
| World Fuel Services Corp. |
27.07.2023 |
| Xcel Energy Inc. |
27.07.2023 |
| X-FAB SE |
27.07.2023 |
| XR Immersive Tech Inc Registered Shs |
27.07.2023 |
| Yandex |
27.07.2023 |
| Yangarra Resources Ltd |
27.07.2023 |
| ZEON CORPShs |
27.07.2023 |
| Zimtu Capital Corp |
27.07.2023 |
| Zynex Inc |
27.07.2023 |
