| 3i Infotech Ltd Registered Shs |
28.07.2023 |
| 77 (Seventy-Seven) Bank Ltd |
28.07.2023 |
| A2A S.p.A. |
28.07.2023 |
| A2A S.p.A. Unsponsored American Deposit Receipt Repr 5 Shs |
28.07.2023 |
| ABHOTEL CO. LTD. Registered Shs |
28.07.2023 |
| Acom Co. Ltd. |
28.07.2023 |
| Advanceadvt Limited Registered Shs |
28.07.2023 |
| Aeffe S.p.A.Az. |
28.07.2023 |
| AF2 Capital Corp Registered Shs |
28.07.2023 |
| AGS Corp. |
28.07.2023 |
| AIB Group PLC Registered Shs |
28.07.2023 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2023 |
| AICHI STEEL CORP |
28.07.2023 |
| AIR France - KLM |
28.07.2023 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
28.07.2023 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2023 |
| Aisin Seiki Co LtdShs |
28.07.2023 |
| AIZAWA SECURITIES CO LTD |
28.07.2023 |
| Akita Bank Ltd |
28.07.2023 |
| Albis Co Ltd |
28.07.2023 |
| Algernon Pharmaceuticals Inc Registered Shs -A- |
28.07.2023 |
| Alkali Metals Ltd |
28.07.2023 |
| Allfunds Group PLC Registered Shs |
28.07.2023 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2023 |
| Alps Electric Co. Ltd. |
28.07.2023 |
| AltaGas Ltd |
28.07.2023 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
28.07.2023 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
28.07.2023 |
| AltaGas Ltd. Cum Pfd Shs (A) |
28.07.2023 |
| Altair Resources Inc Registered Shs |
28.07.2023 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2023 |
| Amadeus IT Holding SA |
28.07.2023 |
| Amego Capital Corp Registered Shs |
28.07.2023 |
| American Business Bank |
28.07.2023 |
| Amforge Industries Ltd Dematerialised |
28.07.2023 |
| ams-OSRAM AG |
28.07.2023 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
28.07.2023 |
| ANA HOLDINGS INC |
28.07.2023 |
| ANA HOLDINGS INC (spons. ADRs) |
28.07.2023 |
| Aneesh Capital Corp Registered Shs |
28.07.2023 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
28.07.2023 |
| Anritsu Corporation |
28.07.2023 |
| Anveshan Heavy Engineering Ltd Registered Shs |
28.07.2023 |
| AOI ELECTRONICS CO LTDShs |
28.07.2023 |
| Aon PLC Registered Shs |
28.07.2023 |
| APG SGA S.A. |
28.07.2023 |
| Apollo Silver Corp Registered Shs |
28.07.2023 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
28.07.2023 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
28.07.2023 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
28.07.2023 |
| Arbor Realty Trust IncShs |
28.07.2023 |
| ArcBest Corp |
28.07.2023 |
| ARGO GRAPHICS Inc |
28.07.2023 |
| Arkema (spons. ADRs) |
28.07.2023 |
| ArkemaAct. |
28.07.2023 |
| ARTNATURE INC |
28.07.2023 |
| Asagami Corp |
28.07.2023 |
| AstraZeneca PLC |
28.07.2023 |
| AstraZeneca PLC (spons. ADRs) |
28.07.2023 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
28.07.2023 |
| Atos SE |
28.07.2023 |
| Auric Mining Ltd Registered Shs |
28.07.2023 |
| Avantor Inc Registered Shs |
28.07.2023 |
| Awa Bank Ltd |
28.07.2023 |
| Balchem CorpShs |
28.07.2023 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
28.07.2023 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
28.07.2023 |
| Banco Invex SA Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 |
28.07.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
28.07.2023 |
| BASF |
28.07.2023 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
28.07.2023 |
| BasicNet SPAAz. |
28.07.2023 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
28.07.2023 |
| Belgacom S.A. |
28.07.2023 |
| Benz Mining Corp Chess Depository Interests repr 1 shs |
28.07.2023 |
| Benz Mining Corp Registered Shs |
28.07.2023 |
| Biesse SPAAz. |
28.07.2023 |
| BNR Udyog Ltd Dematerialised |
28.07.2023 |
| Bogota Financial Corp Registered Shs |
28.07.2023 |
| Bollore S.A. |
28.07.2023 |
| Booz Allen Hamilton Holding Corp (A) |
28.07.2023 |
| Borouge Plc Registered Shs |
28.07.2023 |
| Boryung Pharmaceutical Co Ltd |
28.07.2023 |
| Boundary Gold and Copper Mining Ltd Registered Shs |
28.07.2023 |
| Bourbon Corp |
28.07.2023 |
| Bouygues |
28.07.2023 |
| Bouygues S.A. |
28.07.2023 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
28.07.2023 |
| Brunel |
28.07.2023 |
| Burke Herbert Financial Services Corp Registered Shs |
28.07.2023 |
| Burnham Holdings Inc (A) |
28.07.2023 |
| C3 Metals Inc Registered Shs |
28.07.2023 |
| CAIXABANK S.A. |
28.07.2023 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
28.07.2023 |
| Canare Electric Co Ltd |
28.07.2023 |
| Cap Gemini S.A. |
28.07.2023 |
| Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
28.07.2023 |
| Capital Clean Energy Carriers Corp Registered Shs |
28.07.2023 |
| Captor Capital Corp Registered shs |
28.07.2023 |
| Car Mate Mfg. Co Ltd |
28.07.2023 |
| Carlit Holdings Co., Ltd. |
28.07.2023 |
| Carter's Inc. |
28.07.2023 |
| Cavotec S.A. |
28.07.2023 |
| CB Financial Services Inc |
28.07.2023 |
| CBB Bancorp Inc Registered Shs |
28.07.2023 |
| Centene Corp. |
28.07.2023 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
28.07.2023 |
| Central Japan Railway CoShs |
28.07.2023 |
| Century Next Financial Corp |
28.07.2023 |
| Chart Industries Inc |
28.07.2023 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
28.07.2023 |
| Charter Inc (A) (Charter Communications) |
28.07.2023 |
| Chevron Corp. |
28.07.2023 |
| Chevron Corporation Cert Deposito Arg Repr 0.125 Shs |
28.07.2023 |
| CHORI CO LTD |
28.07.2023 |
| Chubu Electric Power Co Inc |
28.07.2023 |
| CHUDENKO CORPORATION |
28.07.2023 |
| Chugai Ro Co Ltd |
28.07.2023 |
| CHUGIN FINANCIAL GROUP INC. |
28.07.2023 |
| Chugoku Electric Power Co Inc |
28.07.2023 |
| Church & Dwight Co. Inc. |
28.07.2023 |
| Churchill Resources Inc Registered Shs |
28.07.2023 |
| Cimco Marine AB Registered Shs |
28.07.2023 |
| Civeo Corp Registered Shs |
28.07.2023 |
| Civista Bancshares Inc |
28.07.2023 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
28.07.2023 |
| Clariant AG (N) |
28.07.2023 |
| Classic Filaments Ltd Registered Shs |
28.07.2023 |
| CNH Industrial N.V. Reg. Shs |
28.07.2023 |
| Cnova N.V. |
28.07.2023 |
| Cofinimmo S.A. |
28.07.2023 |
| Colgate-Palmolive Co Cert.Deposito Arg.Repr. 0.3333 Shs |
28.07.2023 |
| Colgate-Palmolive Co. |
28.07.2023 |
| Comet Holding AG |
28.07.2023 |
| Comfort Fincap Ltd. Registered Shs |
28.07.2023 |
| CommerceWest Bank Registered Shs |
28.07.2023 |
| Consolidated Construction Consortium Ltd |
28.07.2023 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
28.07.2023 |
| CORE CORPShs |
28.07.2023 |
| CORONA CORP |
28.07.2023 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
28.07.2023 |
| Costamare Inc |
28.07.2023 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
28.07.2023 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
28.07.2023 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
28.07.2023 |
| credit agricole asset management group caam group |
28.07.2023 |
| Crimson Metal Engineering Co Ltd |
28.07.2023 |
| Ctac NVShs |
28.07.2023 |
| Cumulus Media Inc Registered Shs -A- |
28.07.2023 |
| Daelim Industrial Co Ltd |
28.07.2023 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting |
28.07.2023 |
| Daido Steel Co LtdShs |
28.07.2023 |
| Dairy Farm International Holdings Ltd. |
28.07.2023 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
28.07.2023 |
| Daishi Hokuetsu Financial Group, Inc. |
28.07.2023 |
| Dana Holding Corp |
28.07.2023 |
| Darelle Online Solutions Inc Registered Shs |
28.07.2023 |
| DB (International) Stock Brokers Ltd |
28.07.2023 |
| De Longhi SPAAz. |
28.07.2023 |
| DENSAN CO LTD |
28.07.2023 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2023 |
| Denso Corp. |
28.07.2023 |
| Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
28.07.2023 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
28.07.2023 |
| DGB Financial Co Ltd. |
28.07.2023 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
28.07.2023 |
| Dime Community Bancshares Inc Registered Shs |
28.07.2023 |
| Dispersion Holdings PLC Registered Shs |
28.07.2023 |
| Dividend 15 Split Corp II 5 1-4 % Pfd Shs 2006-1.12.19 |
28.07.2023 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
28.07.2023 |
| Doosan Corporation |
28.07.2023 |
| Doosan Corporation Pfd Shs II Issue 99 |
28.07.2023 |
| Doosan Corporation Pfd Shs Non-Voting |
28.07.2023 |
| Doosan Heavy Industries and Construction Co Ltd |
28.07.2023 |
| DRC Systems India Limited Registered Shs |
28.07.2023 |
| Earthworks Industries IncShs |
28.07.2023 |
| eGuarantee Inc |
28.07.2023 |
| EIKEN CHEMICAL CO LTD |
28.07.2023 |
| Ekspress GroupShs |
28.07.2023 |
| Electricite de Strasbourg |
28.07.2023 |
| eMudhra Limited Registered Shs |
28.07.2023 |
| Engie (ex GDF Suez) |
28.07.2023 |
| Engie SA (spons. ADRs) |
28.07.2023 |
| Engie SA Act.Nom.Prime Fidelite |
28.07.2023 |
| ENGIE SA Prime de fidelite 2025 |
28.07.2023 |
| ENGIE SA Prime de fidelite 2026 |
28.07.2023 |
| ENGIE SA Prime de fidelite 2027 |
28.07.2023 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
28.07.2023 |
| Entrust Inc. Registered Shs |
28.07.2023 |
| Equitas Resources Corp Registered Shs |
28.07.2023 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
28.07.2023 |
| ESG Emirates Stallions Group Registered Shs |
28.07.2023 |
| ESTIC CORP |
28.07.2023 |
| Eutelsat Communications (spons. ADRs) |
28.07.2023 |
| Eutelsat CommunicationsAct. |
28.07.2023 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
28.07.2023 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.07.2023 |
| ExxonMobil Corp. (Exxon Mobil) |
28.07.2023 |
| F&F Co., Ltd.(tentative) Registered Shs |
28.07.2023 |
| Faction Investment Group Corp Registered Shs |
28.07.2023 |
| FANUC CORPORATION |
28.07.2023 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
28.07.2023 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
28.07.2023 |
| First Capital Inc |
28.07.2023 |
| First Hawaiian Inc |
28.07.2023 |
| Flow Traders Ltd Registered Shs |
28.07.2023 |
| Fluidra, SA |
28.07.2023 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
28.07.2023 |
| Fomento de Construcciones y Contratas SA FCC |
28.07.2023 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
28.07.2023 |
| Forbo International S.A. (N) |
28.07.2023 |
| Forum Uranium Corp Registered Shs |
28.07.2023 |
| Franklin Resources Inc. |
28.07.2023 |
| Friendly Hills Bank Registered Shs |
28.07.2023 |
| Frontier Lithium Inc |
28.07.2023 |
| Fuchs Petrolub SE |
28.07.2023 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
28.07.2023 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
28.07.2023 |
| Fujibo Holdings Inc |
28.07.2023 |
| Fujicco Co Ltd |
28.07.2023 |
| Fujiya Co Ltd |
28.07.2023 |
| Fuyo General Lease Co Ltd |
28.07.2023 |
| Galleon Gold Corp Registered Shs |
28.07.2023 |
| Galore Resources IncShs |
28.07.2023 |
| Genki Sushi Co Ltd |
28.07.2023 |
| Gentex Corp. |
28.07.2023 |
| Geojit BNP Paribas Financial Services Ltd |
28.07.2023 |
| GLOBAL FOOD CREATORS CO LTD |
28.07.2023 |
| Global Li-Ion Graphite Corp Registered Shs |
28.07.2023 |
| Global Security Experts Inc. Registered Shs |
28.07.2023 |
| Gold Hunter Resources Inc Registered Shs |
28.07.2023 |
| Golden Lake Exploration Inc Registered Shs |
28.07.2023 |
| Gorman-Rupp CoShs |
28.07.2023 |
| Greenpanel Industries Ltd Registered Shs |
28.07.2023 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
28.07.2023 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
28.07.2023 |
| Grupo Bafar SAB de CV (B) |
28.07.2023 |
| Grupo Nutresa SA |
28.07.2023 |
| Gujarat Intrux Ltd |
28.07.2023 |
| Hankook Tire Co Ltd |
28.07.2023 |
| HANKOOK TIRE Co Ltd |
28.07.2023 |
| Hanmi Pharm Co Ltd. |
28.07.2023 |
| Hanmi Science Co Ltd. |
28.07.2023 |
| HASHIMOTO SOGYO CO LTD |
28.07.2023 |
| Haviland Enviro Corp Registered Shs |
28.07.2023 |
| Hayasa Metals Inc Registered Shs |
28.07.2023 |
| Heijmans |
28.07.2023 |
| Hensoldt |
28.07.2023 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
28.07.2023 |
| Hermès (Hermes International) |
28.07.2023 |
| Hermes International S.A. Unsponsored American Deposit Receipt Repr 1/10th Sh |
28.07.2023 |
| HIGASHI TWENTY ONE CO LTD |
28.07.2023 |
| Hitachi Ltd. |
28.07.2023 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
28.07.2023 |
| Hoist Finance AB |
28.07.2023 |
| Hokkaido Electric Power Co Inc |
28.07.2023 |
| Hokkaido Gas Co Ltd |
28.07.2023 |
| Hokkoku Financial Holdings, Inc. |
28.07.2023 |
| Hokuetsu Industries Co Ltd |
28.07.2023 |
| Hokuriku Electric Power Co Inc |
28.07.2023 |
| HomeStreet Inc |
28.07.2023 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
28.07.2023 |
| Hongkong Land Holdings LtdShs |
28.07.2023 |
| Horai Co Ltd |
28.07.2023 |
| Horizon Petroleum Ltd Registered Shs |
28.07.2023 |
| Hotel Shilla Co Ltd |
28.07.2023 |
| Hotel Shilla Co Ltd. Pfd Shs Non-Voting |
28.07.2023 |
| HSC Resources Group Limited Registered Shs Reg S |
28.07.2023 |
| HT Media Ltd Dematerilaised |
28.07.2023 |
| Hulic Co Ltd. |
28.07.2023 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
28.07.2023 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
28.07.2023 |
| Hyosung Advanced Materials Corporation Registered Shs |
28.07.2023 |
| Hyosung Corporation |
28.07.2023 |
| Hyosung Heavy Industries Corporation Registered Shs |
28.07.2023 |
| Hyosung TNC Corporation Registered Shs |
28.07.2023 |
| HYUNDAI BNG STEEL CO LTD |
28.07.2023 |
| HYUNDAI GLOVIS CO LTD |
28.07.2023 |
| Ichiyoshi Securities Co Ltd |
28.07.2023 |
| IFB Industries Ltd Dematerialised |
28.07.2023 |
| IFL Enterprises Ltd Registered Shs |
28.07.2023 |
| IMI PLC |
28.07.2023 |
| IMI PLC Unsponsored American Depositary Receipt Repr 1 Shs |
28.07.2023 |
| Imperial Hotel Ltd |
28.07.2023 |
| Imperial Oil Ltd |
28.07.2023 |
| Incap OYJShs |
28.07.2023 |
| Indergiri Finance Ltd |
28.07.2023 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
28.07.2023 |
| Ines CorpShs |
28.07.2023 |
| Infinity Stone Ventures Corp Registered Shs -A- Subordinate Voting |
28.07.2023 |
| Innovana Thinklabs Ltd Registered Shs |
28.07.2023 |
| Inomin Mines Inc Registered Shs |
28.07.2023 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
28.07.2023 |
| International Consolidated Airlines S.A. |
28.07.2023 |
| International Metals Mining Corp Registered Shs |
28.07.2023 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2023 |
| Intertek plc |
28.07.2023 |
| Intesa Sanpaolo S.p.A. |
28.07.2023 |
| Intesa Sanpaolo SpA (spons. ADRs) |
28.07.2023 |
| IPC Corp Ltd |
28.07.2023 |
| Ishii Food Co Ltd |
28.07.2023 |
| Japan Exchange Group, Inc |
28.07.2023 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2023 |
| Japan Medical Dynamic Marketing |
28.07.2023 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
28.07.2023 |
| Jardine Matheson Holdings LtdShs |
28.07.2023 |
| JBCC Holdings Inc |
28.07.2023 |
| Jedat Inc |
28.07.2023 |
| Jenkem Technology Co., Ltd. Registered Shs -A- |
28.07.2023 |
| JIANGSU XINRI E-VEHICLE CO LTD Registered Shs -A- |
28.07.2023 |
| JIVA Technologies Inc Registered Shs |
28.07.2023 |
| Jonestown Bank & Trust Co (PA) Registered Shs |
28.07.2023 |
| JTEKT Corp. O.N. |
28.07.2023 |
| JVR Ventures Inc Registered Shs |
28.07.2023 |
| Kaji Technology Corp |
28.07.2023 |
| Kansas City Life Insurance Co |
28.07.2023 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
28.07.2023 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
28.07.2023 |
| KDDI Corp. |
28.07.2023 |
| Keihanshin Building Co Ltd. |
28.07.2023 |
| Keiyo Bank Ltd |
28.07.2023 |
| Kensoh Co Ltd |
28.07.2023 |
| Keyence Corp. |
28.07.2023 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
28.07.2023 |
| Kikusui Electronics Corp |
28.07.2023 |
| KIMOTO CO LTD |
28.07.2023 |
| Koenig & Bauer AG |
28.07.2023 |
| Komatsu Ltd (spons. ADRs) |
28.07.2023 |
| Komatsu Ltd. |
28.07.2023 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2023 |
| Koryx Copper Inc Registered Shs |
28.07.2023 |
| KROSAKI HARIMA CORP |
28.07.2023 |
| KUMHO TIRE CO INC |
28.07.2023 |
| Kunimine Industries Co Ltd |
28.07.2023 |
| KVK Corp |
28.07.2023 |
| Kyoei Sangyo Co Ltd |
28.07.2023 |
| KYOSHA CO LTD |
28.07.2023 |
| Kyowa Leather Cloth Co Ltd |
28.07.2023 |
| L&K ENGINEERING (SUZHOU) CO LTD Registered Shs -A- |
28.07.2023 |
| Lar Espana Real Estate SOCIMI, S.A. |
28.07.2023 |
| Laxmi Organic Industries Limited Registered Shs |
28.07.2023 |
| Lazydays Holdings Inc Registered Shs |
28.07.2023 |
| Ledyard Financial Group Inc |
28.07.2023 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2023 |
| Leonardo S.p.a. |
28.07.2023 |
| LG International Corp |
28.07.2023 |
| Lifeist Wellness Inc Registered shs |
28.07.2023 |
| Lithium Energi Exploration Inc Registered Shs |
28.07.2023 |
| Little Fish Acquisition I Corp Registered Shs |
28.07.2023 |
| LIXIL Group Corporation |
28.07.2023 |
| LIXIL Group Corporation (ADRs) |
28.07.2023 |
| Lottomatica Group S.P.A. Registered Shs |
28.07.2023 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
28.07.2023 |
| LT Foods Ltd Registered Shs |
28.07.2023 |
| M&A Capital Partners Co.,Ltd. |
28.07.2023 |
| M&A Research Institute Inc. Registered Shs |
28.07.2023 |
| M3 Inc |
28.07.2023 |
| Magellan Flagship Fund Ltd |
28.07.2023 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
28.07.2023 |
| Mapfre, SAReg.Shs |
28.07.2023 |
| Marquette National Corp |
28.07.2023 |
| Marusan Securities Co Ltd |
28.07.2023 |
| Masivo Silver Corp Registered Shs |
28.07.2023 |
| Masmovil Ibercom SA Bearer Shs |
28.07.2023 |
| Matsui Securities Co. Ltd. |
28.07.2023 |
| MedCap AB |
28.07.2023 |
| MediaTek Incorporation |
28.07.2023 |
| Medicenna Therapeutics Corp Registered Shs |
28.07.2023 |
| Meidensha Corporation |
28.07.2023 |
| Meridian Bank Registered Shs |
28.07.2023 |
| Minaean SP Construction Corp. |
28.07.2023 |
| MISUMI Group Inc |
28.07.2023 |
| Mitani Sangyo Co Ltd |
28.07.2023 |
| Mito Securities Co Ltd |
28.07.2023 |
| MK Seiko Co Ltd |
28.07.2023 |
| Monex Beans Holdings IncShs |
28.07.2023 |
| Moog Inc. (Class A) |
28.07.2023 |
| Moog IncShs -B- |
28.07.2023 |
| Moongipa Capital Finance Ltd |
28.07.2023 |
| MORITA HOLDINGS CORP |
28.07.2023 |
| Motherson Sumi Wiring India Ltd Registered Shs |
28.07.2023 |
| MotorK Limited Registered Shs |
28.07.2023 |
| Muehlhan AG |
28.07.2023 |
| Muzhu Mining Ltd Registered Shs |
28.07.2023 |
| NAFCO Co Ltd |
28.07.2023 |
| NAIGAI TRANS LINE LTD |
28.07.2023 |
| National Marine Dredging Co Bearer Shs |
28.07.2023 |
| National Presto Industries Inc.Shs |
28.07.2023 |
| National Westminster Bank PLC 9 % Non-Cum.Pref.Shs -A- |
28.07.2023 |
| NatWest Group PLC (spons. ADRs) |
28.07.2023 |
| NatWest Group PLC Registered Shs |
28.07.2023 |
| Nazara Technologies Limited Registered Shs |
28.07.2023 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
28.07.2023 |
| NEC Corp. |
28.07.2023 |
| NEC Networks & System Integration Corp |
28.07.2023 |
| Neelkanth Technologies Ltd |
28.07.2023 |
| Netgem S.A. |
28.07.2023 |
| Networth Stock Broking Ltd Dematerialised |
28.07.2023 |
| Newell Brands Inc |
28.07.2023 |
| Newmark Group Inc Registered Shs -A- |
28.07.2023 |
| Nicca Chemical Co Ltd |
28.07.2023 |
| NIHON KOGYO CO LTD |
28.07.2023 |
| Nippon Care Supply Co Ltd |
28.07.2023 |
| Nippon Fine Chemical Co Ltd |
28.07.2023 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
28.07.2023 |
| Nippon Television Holdings Inc |
28.07.2023 |
| NIPPON VALQUA INDUSTRIES LTD |
28.07.2023 |
| Nitesh Estates Ltd |
28.07.2023 |
| Northeast Indiana Bancorp Inc |
28.07.2023 |
| Novabase SGPSReg.Shs |
28.07.2023 |
| Nozaki Insatsu Shigyo Co Ltd |
28.07.2023 |
| NS Solutions Corp |
28.07.2023 |
| NSJ Gold Corp Registered Shs |
28.07.2023 |
| NuLegacy Gold Corp. |
28.07.2023 |
| NV Bekaert SA |
28.07.2023 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
28.07.2023 |
| nVent Electric PLC Registered Shs |
28.07.2023 |
| Obrascon Huarte Lain S.A.. |
28.07.2023 |
| Oceanus Resources Corp Registered Shs |
28.07.2023 |
| Odakyu Electric Railway Co Ltd |
28.07.2023 |
| Odyssey Technologies Ltd Dematerialised |
28.07.2023 |
| Oi Electric Co Ltd |
28.07.2023 |
| OKABE CO LTD |
28.07.2023 |
| Okasan Holdings IncShs |
28.07.2023 |
| Okinawa Electric Power Co Ltd |
28.07.2023 |
| OMV AG |
28.07.2023 |
| OMV AG (spons. ADRs) |
28.07.2023 |
| OMV Petrom |
28.07.2023 |
| Ontex Group N.V. |
28.07.2023 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2023 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
28.07.2023 |
| Oppenheimer Holdings Inc |
28.07.2023 |
| Optowide Technologies Co., Ltd. Registered Shs -A- |
28.07.2023 |
| Opus One Gold Corporation Registered Shs |
28.07.2023 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
28.07.2023 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
28.07.2023 |
| Oriental Land Co LtdShs |
28.07.2023 |
| Oswal Yarns Ltd Dematerialised |
28.07.2023 |
| Palfinger AG |
28.07.2023 |
| Panama Petrochem Ltd |
28.07.2023 |
| Parrot S.A. |
28.07.2023 |
| Paul Mueller Co |
28.07.2023 |
| Paypoint PLCShs |
28.07.2023 |
| Perfectpac Ltd Registered Shs |
28.07.2023 |
| Pinetree Capital Ltd Registered Shs |
28.07.2023 |
| Piper Jaffray Companies |
28.07.2023 |
| Planet X II Capital Corp Registered Shs |
28.07.2023 |
| Playground Ventures Inc Registered Shs |
28.07.2023 |
| Ponce Financial Group Inc Registered Shs |
28.07.2023 |
| POONGSAN Corp |
28.07.2023 |
| POONGSAN CORP |
28.07.2023 |
| Portland General Electric Co |
28.07.2023 |
| Portugal Telecom S.A. |
28.07.2023 |
| Premium Group Co.,Ltd. Registered Shs |
28.07.2023 |
| Prestige International Inc |
28.07.2023 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
28.07.2023 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
28.07.2023 |
| Procter & Gamble Co. |
28.07.2023 |
| Prosegur Cash SA Bearer Shs |
28.07.2023 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
28.07.2023 |
| Provident Financial PLCShs |
28.07.2023 |
| Provident Financial Services Inc. |
28.07.2023 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
28.07.2023 |
| PT Astra International Tbk |
28.07.2023 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2023 |
| PT Bank Aladin Syariah Tbk Registered Shs |
28.07.2023 |
| PT Central Proteinaprima TbkShs |
28.07.2023 |
| PT Cikarang Listrindo Tbk |
28.07.2023 |
| PT Elnusa Tbk |
28.07.2023 |
| PT Energi Mega Persada TbkShs |
28.07.2023 |
| PT Excelcomindo Pratama TbkShs |
28.07.2023 |
| PT Indosat Tbk (B) |
28.07.2023 |
| PT Integra Indocabinet Tbk Registered Shs |
28.07.2023 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
28.07.2023 |
| PT Lippo Karawaci Tbk |
28.07.2023 |
| PT Mayora Indah TbkShs |
28.07.2023 |
| PT Mitra Investindo Tbk Registered Shs (A) |
28.07.2023 |
| PT Mitrabahtera Segara Sejati Tbk |
28.07.2023 |
| PT Sampoerna Agro TbkShs |
28.07.2023 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
28.07.2023 |
| PT Sumalindo Lestari Jaya TbkShs |
28.07.2023 |
| PT Surya Esa Perkasa Tbk |
28.07.2023 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
28.07.2023 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
28.07.2023 |
| PT United Tractors TbkShs |
28.07.2023 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
28.07.2023 |
| QRF SICAFI CVA |
28.07.2023 |
| Quebec Nickel Corp Registered Shs |
28.07.2023 |
| Rapid Dose Therapeutics Corp Registered Shs |
28.07.2023 |
| Real Matters Inc Registered Shs |
28.07.2023 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
28.07.2023 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
28.07.2023 |
| Red River Bancshares Inc Registered Shs |
28.07.2023 |
| Redstar Gold Corp Registered Shs |
28.07.2023 |
| Reem Capital Corp Registered Shs |
28.07.2023 |
| Resouro Gold Inc Registered Shs |
28.07.2023 |
| Resouro Strategic Metals Inc Chess Depository Interests Repr 0.1 Sh |
28.07.2023 |
| Rexel S.A. |
28.07.2023 |
| Rexel SA Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2023 |
| Rightmove PLC Registered Shs |
28.07.2023 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2023 |
| RION CO LTD |
28.07.2023 |
| Rishabh Digha Steel & Allied Products Ltd |
28.07.2023 |
| Rites Ltd Registered Shs |
28.07.2023 |
| Route 109 Resources Inc Registered Shs |
28.07.2023 |
| Route Mobile Ltd Registered Shs 144A Reg S |
28.07.2023 |
| RPG Life Sciences Ltd |
28.07.2023 |
| Ryoden Trading Co Ltd |
28.07.2023 |
| Sacyr Vallehermoso S.A. |
28.07.2023 |
| Saftec Co Ltd |
28.07.2023 |
| Sagarsoft (India) Ltd Registered Shs |
28.07.2023 |
| Saia IncShs |
28.07.2023 |
| SAISON INFORMATION SYSTEMS CO LTD |
28.07.2023 |
| Sakurajima Futo Kaisha Ltd |
28.07.2023 |
| Salisbury Bancorp Inc |
28.07.2023 |
| SANKYO SEIKO CO LTD |
28.07.2023 |
| Sanofi S.A. |
28.07.2023 |
| Sanofi S.A. (spons. ADRs) |
28.07.2023 |
| Sanofi SA |
28.07.2023 |
| Sansha Electric Manufacturing Co Ltd |
28.07.2023 |
| Sanyei Corp |
28.07.2023 |
| Sanyo Special Steel Co Ltd |
28.07.2023 |
| Sawada Holdings Co Ltd |
28.07.2023 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
28.07.2023 |
| SBI Sumishin Net Bank Ltd Registered Shs |
28.07.2023 |
| Schooner Capital Corp Registered Shs |
28.07.2023 |
| Schrader Duncan Ltd Dematerialised |
28.07.2023 |
| SCI Engineered Materials Inc |
28.07.2023 |
| SCREEN Holdings Co.,Ltd. |
28.07.2023 |
| Scroll Corp |
28.07.2023 |
| SCSK Corp. |
28.07.2023 |
| SECURITAS AB |
28.07.2023 |
| SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2023 |
| Seiko Epson Corp. |
28.07.2023 |
| Sekisui Chemical Co LtdShs |
28.07.2023 |
| Sekisui Plastics Co Ltd |
28.07.2023 |
| SEPLAT Petroleum Development Company PLC |
28.07.2023 |
| SG HOLDINGS CO. LTD. Registered Shs |
28.07.2023 |
| Shanghai LongYun Advertising & Media Co Ltd (A) |
28.07.2023 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
28.07.2023 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
28.07.2023 |
| Shekhawati Industries Ltd Registered Shs |
28.07.2023 |
| Shiga Bank Ltd |
28.07.2023 |
| Shima Seiki Mfg Ltd |
28.07.2023 |
| Shimizu Corp. |
28.07.2023 |
| Shizuoka Financial Group, Inc. |
28.07.2023 |
| SHOEI CO LTD |
28.07.2023 |
| shopper360 Limited Registered Shs |
28.07.2023 |
| Signify (ehemals Philips Lighting) |
28.07.2023 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2023 |
| Silver Predator Corp Registered Shs |
28.07.2023 |
| Sixth Wave Innovations Inc Registered Shs |
28.07.2023 |
| SK Bioscience Co.,Ltd Registered Shs |
28.07.2023 |
| SK Innovation Co Ltd |
28.07.2023 |
| SK Innovation Co Ltd. |
28.07.2023 |
| SMS CO LTD |
28.07.2023 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
28.07.2023 |
| Socionext Inc. Registered Shs |
28.07.2023 |
| SOHGO SECURITY SERVICES CO LTD |
28.07.2023 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2023 |
| S-Oil Corp |
28.07.2023 |
| S-Oil Corp Pfd Shs Non-Voting |
28.07.2023 |
| Solera National Bancorp Inc (CO) |
28.07.2023 |
| Songwon Industrial Co Ltd |
28.07.2023 |
| Sotkamo Silver AB |
28.07.2023 |
| SPC Nickel Corp Registered Shs Reg S |
28.07.2023 |
| Sree Jayalakshmi Autospin Ltd |
28.07.2023 |
| Standard Chartered plc |
28.07.2023 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
28.07.2023 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
28.07.2023 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
28.07.2023 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
28.07.2023 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
28.07.2023 |
| Stanley Electric Co. Ltd. |
28.07.2023 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
28.07.2023 |
| Starcore International Mines Ltd |
28.07.2023 |
| Stellar Bancorp Inc Registered Shs |
28.07.2023 |
| Stevanato Group S.p.A. Az nominativa |
28.07.2023 |
| Strike Company,Limited |
28.07.2023 |
| Sugimura Warehouse Co Ltd |
28.07.2023 |
| Sumitomo Mitsui Trust Holdings Inc. |
28.07.2023 |
| Sumitomo Mitsui Trust Holdings Inc. (spons. ADRs) |
28.07.2023 |
| Summa Silver Corp Registered Shs |
28.07.2023 |
| SUN-WA TECHNOS CORP |
28.07.2023 |
| SVC Superchem Ltd Dematerialised |
28.07.2023 |
| SYSTEM RESEARCH CO LTD |
28.07.2023 |
| syzygy AG |
28.07.2023 |
| T. Rowe Price Group Inc. |
28.07.2023 |
| TAIYO INDUSTRIAL CO LTD |
28.07.2023 |
| TAIYO NIPPON SANSO CORP |
28.07.2023 |
| TAKEBISHI CORP |
28.07.2023 |
| Tallinna Vesi ASShs |
28.07.2023 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
28.07.2023 |
| Targa Exploration Corp Registered Shs |
28.07.2023 |
| Tartisan Resources Corp Registered Shs |
28.07.2023 |
| TECHMATRIX CORP |
28.07.2023 |
| Tecnicas Reunidas, SAShs |
28.07.2023 |
| Teixeira Duarte SA |
28.07.2023 |
| Territorial Bancorp Inc |
28.07.2023 |
| The Chemours Co When Issued |
28.07.2023 |
| The Imamura Securities Co.,Ltd. |
28.07.2023 |
| The Kansai Electric Power Co. Inc. |
28.07.2023 |
| Third Century Bancorp |
28.07.2023 |
| Tips Films Limited Registered Shs |
28.07.2023 |
| Tocvan Ventures Corp Registered Shs |
28.07.2023 |
| Toei Animation Co Ltd |
28.07.2023 |
| TOENEC CORP |
28.07.2023 |
| Toho Lamac Co Ltd |
28.07.2023 |
| Tokyo Kaikan Co Ltd |
28.07.2023 |
| Tokyo TY Financial Group Inc. |
28.07.2023 |
| TOSHO CO LTD |
28.07.2023 |
| Tottori Bank Ltd |
28.07.2023 |
| TOYO SHUTTER CO LTD |
28.07.2023 |
| Toyoda Automatic Loom Works Ltd. |
28.07.2023 |
| Toyoda Gosei Co Ltd |
28.07.2023 |
| TOYOTA BOSHOKU CORPShs |
28.07.2023 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
28.07.2023 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
28.07.2023 |
| Trigon Metals Inc Registered Shs |
28.07.2023 |
| Tsubakimoto Chain CoShs |
28.07.2023 |
| Tsubakimoto Kogyo Co Ltd |
28.07.2023 |
| Umicore SA |
28.07.2023 |
| Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2023 |
| United Van Der Horst Ltd Registered Shs |
28.07.2023 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
28.07.2023 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
28.07.2023 |
| USWE Sports AB Registered Shs |
28.07.2023 |
| Vaisala OyShs -A- |
28.07.2023 |
| Vallourec SA |
28.07.2023 |
| Vallourec SA (spons. ADRs) |
28.07.2023 |
| Value Line IncShs |
28.07.2023 |
| ValueCommerce Co Ltd |
28.07.2023 |
| Vastra Hamnen Corporate Finance AB Registered Shs |
28.07.2023 |
| VINCI |
28.07.2023 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
28.07.2023 |
| Virtus Investment Partners Inc |
28.07.2023 |
| Vopak N.V. |
28.07.2023 |
| Voyageur Mineral Explorers Corp Registered Shs |
28.07.2023 |
| VTM Ltd |
28.07.2023 |
| W.P. Carey Inc |
28.07.2023 |
| Walker River Resources Corp Registered Shs |
28.07.2023 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
28.07.2023 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
28.07.2023 |
| Warehouses De Pauw N.V. Registered Shs |
28.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
28.07.2023 |
| WEDS Co Ltd |
28.07.2023 |
| Wellfield Technologies Inc Registered Shs |
28.07.2023 |
| West Leisure Resorts Ltd |
28.07.2023 |
| Westbridge Renewable Energy Corp Registered Shs |
28.07.2023 |
| Wisdomtree Investments Inc |
28.07.2023 |
| Xilinmen Furniture Co Ltd (A) |
28.07.2023 |
| XNET Corp |
28.07.2023 |
| YAKULT HONSHA CO LTD Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.07.2023 |
| Yakult Honsha Co. Ltd. |
28.07.2023 |
| Yasuhara Chemical Co Ltd |
28.07.2023 |
| Yomeishu Seizo Co Ltd |
28.07.2023 |
| Yue Da International Holdings Limited Registered Shs |
28.07.2023 |
| Yuhan Corp |
28.07.2023 |
| Yuhan Corp Pfd Shs Non-Voting |
28.07.2023 |
| Yukon Metals Corp Registered shs |
28.07.2023 |
| YURTEC CORP |
28.07.2023 |
| Zehnder AG (A) |
28.07.2023 |
| ZENRIN CO LTD |
28.07.2023 |
| Zignago Vetro SpAAZ. |
28.07.2023 |
