| ALDREES Petroleum & Transport Services Company Bearer Shs |
22.01.2023 |
| Almarai Co Ltd Bearer Shs |
22.01.2023 |
| Australian Foundation Investment Company Ltd. |
22.01.2023 |
| ABans Enterprises Ltd Registered Shs |
23.01.2023 |
| AMCIL Ltd |
23.01.2023 |
| Avantel Ltd |
23.01.2023 |
| Axis Bank Ltd |
23.01.2023 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
23.01.2023 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
23.01.2023 |
| Baker Hughes Inc. |
23.01.2023 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
23.01.2023 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
23.01.2023 |
| Bank of Hawaii Corp. |
23.01.2023 |
| Bank Of Marin Bancorp |
23.01.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
23.01.2023 |
| Bharat Bijlee Ltd Registered Shs |
23.01.2023 |
| Brown & Brown Inc. |
23.01.2023 |
| Butterfly Gandhimathi Appliances Ltd |
23.01.2023 |
| Canara Bank Registered Shs |
23.01.2023 |
| Cannara Biotech Inc Registered Shs |
23.01.2023 |
| CBLT INC |
23.01.2023 |
| Citizens Community Bancorp |
23.01.2023 |
| Colefax Group PLCShs |
23.01.2023 |
| Community Bancorp Inc VT |
23.01.2023 |
| Concrete Pumping Holdings Inc Registered Shs |
23.01.2023 |
| Container Corporation of India Ltd Registered Shs |
23.01.2023 |
| Craftsman Automation Limited Registered Shs |
23.01.2023 |
| Crane Holdings Co Registered Shs |
23.01.2023 |
| Crane Holdings Co Registered Shs When Issued Ex-Distribution |
23.01.2023 |
| CrossFirst Bankshares Inc Registered Shs |
23.01.2023 |
| DCX Systems Limited Registered Shs |
23.01.2023 |
| Dhampur Bio Organics Ltd Registered Shs |
23.01.2023 |
| Edgewater Exploration Ltd Registered Shs |
23.01.2023 |
| Elanders ABShs-B- |
23.01.2023 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
23.01.2023 |
| Enterprise Financial Services CorpShs |
23.01.2023 |
| ESG Emirates Stallions Group Registered Shs |
23.01.2023 |
| F.N.B. Corp. (PA) (FNB Corp.) |
23.01.2023 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
23.01.2023 |
| First Farmers and Merchants Corp. CDT |
23.01.2023 |
| Galaxy Entertainment Corporation Ltd Dematerialised |
23.01.2023 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
23.01.2023 |
| Golden Valley Bancshares Inc Registered Shs |
23.01.2023 |
| Gravita India Ltd |
23.01.2023 |
| Great Southern Bancorp Inc. |
23.01.2023 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
23.01.2023 |
| Heartland BancCorp |
23.01.2023 |
| Himachal Futuristic Comm. |
23.01.2023 |
| Hope Bancorp Inc |
23.01.2023 |
| IDBI Bank Ltd |
23.01.2023 |
| IIFL Securities Ltd Registered Shs |
23.01.2023 |
| Kei Industries Ltd Dematerialsed |
23.01.2023 |
| Kish Bancorp Inc |
23.01.2023 |
| Korvest LtdShs |
23.01.2023 |
| Likhami Consulting Ltd |
23.01.2023 |
| Magma Fincorp Ltd |
23.01.2023 |
| MainStreet Bancshares Inc |
23.01.2023 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
23.01.2023 |
| Mayukh Dealtrade Ltd Registered Shs |
23.01.2023 |
| Metrocity Bankshares Inc |
23.01.2023 |
| Ming Le Sports |
23.01.2023 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
23.01.2023 |
| N R Agarwal Industries Ltd Dematerialised |
23.01.2023 |
| NBT BancorpShs |
23.01.2023 |
| Newmark Security PLC Registered Shs |
23.01.2023 |
| Northwest Bancshares Inc MD |
23.01.2023 |
| Oriental Hotels Ltd |
23.01.2023 |
| Oxford Cannabinoid Technologies Holdings PLC Registered Shs |
23.01.2023 |
| Park National Corp. |
23.01.2023 |
| Peoples Bancorp of North Carolina Inc |
23.01.2023 |
| PLANT Co Ltd |
23.01.2023 |
| PNB Gilts Ltd Dematerialised |
23.01.2023 |
| POWR Lithium Corp Registered Shs |
23.01.2023 |
| Prudent Corporate Advisory Services Limited Registered Shs |
23.01.2023 |
| Rajratan Global Wire Ltd Registered Shs |
23.01.2023 |
| RattanIndia Power Ltd |
23.01.2023 |
| RBB Bancorp |
23.01.2023 |
| Regional SAB de CV Unsponsored American Depositary Receipt Repr 1 Shs |
23.01.2023 |
| Route Mobile Ltd Registered Shs 144A Reg S |
23.01.2023 |
| Sagar Cements Ltd Registered Shs |
23.01.2023 |
| SAR Auto Products Ltd |
23.01.2023 |
| Scheid Vineyards IncShs -A- |
23.01.2023 |
| ServisFirst Bancshares Inc |
23.01.2023 |
| Share India Securities Ltd Registered Shs |
23.01.2023 |
| Shoppers Stop Ltd |
23.01.2023 |
| SmartFinancial Inc |
23.01.2023 |
| Southern States Bancshares Inc Registered Shs |
23.01.2023 |
| Steelcast Ltd |
23.01.2023 |
| Sturgis Bancorp Inc |
23.01.2023 |
| Supreme Petrochem Ltd Registered Shs |
23.01.2023 |
| Synchrony Financial |
23.01.2023 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
23.01.2023 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
23.01.2023 |
| T.Spiritual World Ltd |
23.01.2023 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
23.01.2023 |
| Tata Communications Ltd |
23.01.2023 |
| TCFC Finance Ltd Dematerialised |
23.01.2023 |
| The Jammu And Kashmir Bank Ltd |
23.01.2023 |
| The Karur Vysya Bank Ltd Registered Shs |
23.01.2023 |
| Timberland Bancorp Inc. |
23.01.2023 |
| TIPS Industries Ltd Registered Shs |
23.01.2023 |
| Trustco Bank Corp N Y Registered Shs |
23.01.2023 |
| TUP Capital Inc Registered Shs |
23.01.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
23.01.2023 |
| Zensar Technologies Ltd Registered Shs |
23.01.2023 |
| Zions Bancorporation |
23.01.2023 |
| 1st Colonial Bancorp Inc |
24.01.2023 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
24.01.2023 |
| 3M Co. |
24.01.2023 |
| Accelya Kale Solutions Ltd |
24.01.2023 |
| Aditya Vision Ltd Registered Shs |
24.01.2023 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
24.01.2023 |
| Agilysys Inc. |
24.01.2023 |
| Agro Tech Foods Ltd Dematerialised |
24.01.2023 |
| Alleima AB Registered Shs |
24.01.2023 |
| AmeriServ Financial Inc. |
24.01.2023 |
| AMPD Ventures Inc Registered Shs Reg S |
24.01.2023 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
24.01.2023 |
| Atlantic Union Bankshares Corporation Registered Shs |
24.01.2023 |
| Bassett Furniture Industries Inc. |
24.01.2023 |
| Bathurst Metals Corp Registered Shs |
24.01.2023 |
| Betex India Ltd |
24.01.2023 |
| Bharat Wire Ropes Ltd |
24.01.2023 |
| Bharti Infratel Ltd |
24.01.2023 |
| BIGBLOC Construction Ltd Registered Shs |
24.01.2023 |
| Blackline Safety Corp |
24.01.2023 |
| BV Financial Inc Registered Shs |
24.01.2023 |
| C & F Financial CorpShs |
24.01.2023 |
| Canadian National Railway Co. |
24.01.2023 |
| Capital City Bank Group Inc. |
24.01.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
24.01.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
24.01.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
24.01.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
24.01.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
24.01.2023 |
| Capital One Financial Corp. |
24.01.2023 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
24.01.2023 |
| CFSB Bancorp Inc Registered Shs |
24.01.2023 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
24.01.2023 |
| Chesapeake Financial Shares Inc |
24.01.2023 |
| Citizens Holding CoShs |
24.01.2023 |
| City Holding Co. |
24.01.2023 |
| Color Chips (India) Ltd |
24.01.2023 |
| Columbia Banking System Inc. |
24.01.2023 |
| Community Bank System IncShs |
24.01.2023 |
| Cornerstone Community Bancorp |
24.01.2023 |
| D.R. Horton Inc. |
24.01.2023 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
24.01.2023 |
| Danaher Corp. |
24.01.2023 |
| Disco Corp |
24.01.2023 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
24.01.2023 |
| DNA Chip Research Inc |
24.01.2023 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
24.01.2023 |
| Elecon Engineering Co Ltd Registered Shs |
24.01.2023 |
| eXeBlock Technology Corporation Registered Shs |
24.01.2023 |
| F5 Networks Inc. |
24.01.2023 |
| Farmers and Merchants Bancshares Inc Registered Shs |
24.01.2023 |
| First BanCorp |
24.01.2023 |
| First Busey Corp |
24.01.2023 |
| First Commonwealth Financial Corp. |
24.01.2023 |
| First Community Bancorp |
24.01.2023 |
| Forestar Group Inc Registered Shs When Issued |
24.01.2023 |
| Franklin Financial Services Corp |
24.01.2023 |
| Gateway Rail Freight Ltd Registered Shs |
24.01.2023 |
| GATX Corp. |
24.01.2023 |
| GBank Financial Holdings Inc Registered Shs |
24.01.2023 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
24.01.2023 |
| General Electric Co Registered Shs |
24.01.2023 |
| Geojit BNP Paribas Financial Services Ltd |
24.01.2023 |
| Golden Crest Education & Services Ltd |
24.01.2023 |
| Golden Harp Resources Inc |
24.01.2023 |
| Graviss Hospitality Ltd |
24.01.2023 |
| Groupe Partouche provient regroupement |
24.01.2023 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
24.01.2023 |
| Halliburton Co. |
24.01.2023 |
| Hanmi Financial Corp. |
24.01.2023 |
| Hexagon AB (ADRs) |
24.01.2023 |
| Hexagon AB Registered Shs -B- |
24.01.2023 |
| Home Bancorp Inc |
24.01.2023 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
24.01.2023 |
| HomeTrust Bancshares Inc |
24.01.2023 |
| Huntsman Exploration Inc Registered Shs |
24.01.2023 |
| Inani Marbles & Industries Ltd Registered Shs |
24.01.2023 |
| Indo Cotspin Ltd |
24.01.2023 |
| Indoco Remedies Ltd |
24.01.2023 |
| Intuitive Surgical Inc |
24.01.2023 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
24.01.2023 |
| Invesco Ltd |
24.01.2023 |
| Johnson & Johnson |
24.01.2023 |
| Johnson & Johnson CDR Cibc |
24.01.2023 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
24.01.2023 |
| Kaveri Seed Company Ltd |
24.01.2023 |
| KG Intelligence CO LTD |
24.01.2023 |
| Kirloskar Industries Ltd |
24.01.2023 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
24.01.2023 |
| Laxmi Organic Industries Limited Registered Shs |
24.01.2023 |
| LKP Securities Ltd Registered Shs |
24.01.2023 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
24.01.2023 |
| Lockheed Martin Corp. |
24.01.2023 |
| Logitech International SA 2 Linie Juli 2023 |
24.01.2023 |
| Logitech S.A. |
24.01.2023 |
| Longview Tea Co Ltd Dematerialised |
24.01.2023 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
24.01.2023 |
| Madoro Metals Corp Registered Shs |
24.01.2023 |
| Makuake Inc. Registered Shs |
24.01.2023 |
| Malaga Financial Corp |
24.01.2023 |
| Marten Transport Ltd. |
24.01.2023 |
| Maruti Suzuki India Ltd. |
24.01.2023 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
24.01.2023 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.01.2023 |
| Microsoft Corp. |
24.01.2023 |
| Morarka Finance Ltd Dematerialised |
24.01.2023 |
| MRO-Tek Ltd Dematerialised |
24.01.2023 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
24.01.2023 |
| Music Broadcast Ltd Registered Shs |
24.01.2023 |
| Nagase Brothers Inc |
24.01.2023 |
| National Bank Holdings Corporation (A) |
24.01.2023 |
| Navient Corp |
24.01.2023 |
| Nazara Technologies Limited Registered Shs |
24.01.2023 |
| NIDEC Corp. |
24.01.2023 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
24.01.2023 |
| Nikos Explorations Ltd Registered Shs |
24.01.2023 |
| Obic Business Consultants Co. Ltd. |
24.01.2023 |
| OBIC Co LtdShs |
24.01.2023 |
| Odyssey Technologies Ltd Dematerialised |
24.01.2023 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
24.01.2023 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
24.01.2023 |
| Old National BancorpShs |
24.01.2023 |
| Orrstown Financial Services Inc |
24.01.2023 |
| Oxford BioDynamics PLC Registered Shs |
24.01.2023 |
| Paccar Inc. |
24.01.2023 |
| Parag Milk Foods Ltd |
24.01.2023 |
| PDS Limited Registered Shs |
24.01.2023 |
| Peoples Bancorp IncShs |
24.01.2023 |
| PNB Housing Finance Ltd Registered Shs |
24.01.2023 |
| Premier Financial Corp Registered Shs |
24.01.2023 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
24.01.2023 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
24.01.2023 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
24.01.2023 |
| QCR Holdings IncShs |
24.01.2023 |
| QNB Corp |
24.01.2023 |
| Quick Heal Technologies Ltd |
24.01.2023 |
| Reco International Group Inc |
24.01.2023 |
| Reinet Investments SCA |
24.01.2023 |
| Renasant CorpShs |
24.01.2023 |
| RTX Corporation |
24.01.2023 |
| Ryomo Systems Co Ltd |
24.01.2023 |
| Satyam Silk Mills Ltd Registered Shs |
24.01.2023 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
24.01.2023 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
24.01.2023 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
24.01.2023 |
| Schrader Duncan Ltd Dematerialised |
24.01.2023 |
| Silgan Holdings Inc. |
24.01.2023 |
| Simmons First National CorpShs -A- |
24.01.2023 |
| Snowman Logistics Ltd |
24.01.2023 |
| Som Distilleries & Breweries Ltd Registered Shs |
24.01.2023 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
24.01.2023 |
| South Atlantic Bancshares Inc |
24.01.2023 |
| Star Housing Finance Limited Registered Shs |
24.01.2023 |
| Stride Inc Registered Shs |
24.01.2023 |
| Summit State Bank Rohnert |
24.01.2023 |
| Suraj Ltd |
24.01.2023 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
24.01.2023 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
24.01.2023 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
24.01.2023 |
| Texas Instruments Inc. (TI) |
24.01.2023 |
| Transition Opportunities Corp Registered Shs |
24.01.2023 |
| Travelers Inc (Travelers Companies) |
24.01.2023 |
| Trustmark Corp. |
24.01.2023 |
| TVS Motor Co Ltd Dematerialised |
24.01.2023 |
| UMB Financial Corp. |
24.01.2023 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
24.01.2023 |
| Union Pacific Corp. |
24.01.2023 |
| United Spirits Limited Registered Shs |
24.01.2023 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
24.01.2023 |
| United Technologies Corp Registered Shs |
24.01.2023 |
| Vaibhav Global Ltd Registered Shs |
24.01.2023 |
| Velocity Composites PLC Registered Shs |
24.01.2023 |
| Veritex Holdings Inc |
24.01.2023 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
24.01.2023 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.01.2023 |
| Verizon Inc. |
24.01.2023 |
| Vivanza Biosciences Ltd Registered Shs |
24.01.2023 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
24.01.2023 |
| Wesbanco IncShs |
24.01.2023 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
24.01.2023 |
| Western Alliance Bancorporation |
24.01.2023 |
| Western New England Bancorp Inc Registered Shs |
24.01.2023 |
| 20 Microns Ltd |
25.01.2023 |
| Abbott Laboratories |
25.01.2023 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
25.01.2023 |
| Acme Lithium Inc Registered Shs |
25.01.2023 |
| AGF Management Ltd. (B) Non-Voting |
25.01.2023 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
25.01.2023 |
| AL SEER MARINA SUPPLIES & EQUIPMENT CO LLC Registered Shs |
25.01.2023 |
| Alerus Financial Corp |
25.01.2023 |
| Amara Raja Batteries Ltd |
25.01.2023 |
| Ameriprise Financial Inc |
25.01.2023 |
| Amphenol Corp. |
25.01.2023 |
| Ampvolts Ltd Registered Shs Partly Paid |
25.01.2023 |
| Amraworld Agrico Ltd Dematerialised |
25.01.2023 |
| Anthem Inc. |
25.01.2023 |
| Apcotex Industries Ltd Registered Shs |
25.01.2023 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
25.01.2023 |
| Arizona Gold & Silver Inc Registered Shs |
25.01.2023 |
| Arjo AB Registered Shs -B- |
25.01.2023 |
| AsiaBaseMetals Inc Registered Shs |
25.01.2023 |
| ASML Holding NV NY Registered Shs |
25.01.2023 |
| ASML NV |
25.01.2023 |
| Aspen Technology Inc Registered Shs |
25.01.2023 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
25.01.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
25.01.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
25.01.2023 |
| AT&T Inc. (AT & T Inc.) |
25.01.2023 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
25.01.2023 |
| Automatic Data Processing Inc. |
25.01.2023 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
25.01.2023 |
| Axalta Coating Systems Ltd |
25.01.2023 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
25.01.2023 |
| Axis Capital Holdings Ltd. |
25.01.2023 |
| Bajaj Auto |
25.01.2023 |
| Banco del Bajio SA Registered Shs |
25.01.2023 |
| Bankwell Financial Group Inc |
25.01.2023 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
25.01.2023 |
| Beijer Electronics AB |
25.01.2023 |
| Bengo4.com,Inc. |
25.01.2023 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
25.01.2023 |
| Blue Dart Express Ltd |
25.01.2023 |
| Blue Foundry Bancorp Registered Shs |
25.01.2023 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
25.01.2023 |
| Boeing Co Pfd Registered shs (A) |
25.01.2023 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.01.2023 |
| Boeing Co. |
25.01.2023 |
| BOK Financial Corp. |
25.01.2023 |
| Boot Barn Holdings Inc |
25.01.2023 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
25.01.2023 |
| Bridgewater Bancshares Inc Registered Shs |
25.01.2023 |
| Brookline Bancorp Inc. |
25.01.2023 |
| Business First Bancshares Inc Registered Shs |
25.01.2023 |
| CACI International Inc. |
25.01.2023 |
| Cairo Investment & Real Estate Development |
25.01.2023 |
| Calix Inc |
25.01.2023 |
| Capital Bancorp Inc Registered Shs |
25.01.2023 |
| Capitol Federal Financial Inc |
25.01.2023 |
| Cashmere Valley Bank Washington |
25.01.2023 |
| Cathay General Bancorp |
25.01.2023 |
| Celestica Inc Registered Shs |
25.01.2023 |
| Central Pacific Financial Corp |
25.01.2023 |
| Choiceone Financial Services Inc |
25.01.2023 |
| Chokhani Securities Ltd Dematerialised |
25.01.2023 |
| Cimpress PLC Registered Shs |
25.01.2023 |
| Cipla Ltd. |
25.01.2023 |
| Cohen & Steers Inc. |
25.01.2023 |
| Columbia Financial Inc Registered Shs |
25.01.2023 |
| Covalon Technologies Ltd |
25.01.2023 |
| Covenant Transport Inc. |
25.01.2023 |
| Cree Inc Registered Shs |
25.01.2023 |
| Crown Castle Corp |
25.01.2023 |
| CSX Corp. |
25.01.2023 |
| Customers Bancorp Inc |
25.01.2023 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
25.01.2023 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
25.01.2023 |
| CVB Financial Corp. |
25.01.2023 |
| CyberAgent IncShs |
25.01.2023 |
| Cybertech Systems & Software Ltd Dematerialised |
25.01.2023 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
25.01.2023 |
| Diagnos Inc Registered Shs |
25.01.2023 |
| Diamyd Medical AB (B) |
25.01.2023 |
| Dixon Technologies (India) Ltd Registered Shs |
25.01.2023 |
| DLF Ltd. |
25.01.2023 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
25.01.2023 |
| Dunnedin Ventures Inc Registered Shs |
25.01.2023 |
| Embassy Office Parks REIT Registered Shs |
25.01.2023 |
| eMudhra Limited Registered Shs |
25.01.2023 |
| Equity Bancshares Inc (A) |
25.01.2023 |
| Esquire Financial Holdings Inc Registered Shs |
25.01.2023 |
| ESSA Bancorp Inc |
25.01.2023 |
| Ethan Allen Interiors Inc. |
25.01.2023 |
| Extreme Networks Inc. |
25.01.2023 |
| Farmers National Banc Corp |
25.01.2023 |
| Fidelity D & D Bancorp Inc |
25.01.2023 |
| Finward Bancorp Registered Shs |
25.01.2023 |
| First Bank Williamstown New Jersey |
25.01.2023 |
| First Internet Bancorp |
25.01.2023 |
| Flextronics International Ltd. |
25.01.2023 |
| Freeport-McMoRan Inc |
25.01.2023 |
| FS Bancorp Inc |
25.01.2023 |
| Fujitsu General Ltd |
25.01.2023 |
| FVCBankcorp Inc |
25.01.2023 |
| G2 Goldfields Inc Registered Shs |
25.01.2023 |
| Gangotri Textiles Ltd Dematerialised |
25.01.2023 |
| General Dynamics Corp. |
25.01.2023 |
| Givaudan AG |
25.01.2023 |
| Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
25.01.2023 |
| Gjensidige Forsikring ASA |
25.01.2023 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
25.01.2023 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
25.01.2023 |
| Goldstone Infratech Ltd |
25.01.2023 |
| Group 1 Automotive Inc. |
25.01.2023 |
| Haivision Systems Inc Registered Shs Unitary |
25.01.2023 |
| Hanover Bancorp Inc Registered Shs |
25.01.2023 |
| Hargreaves Services PLCShs |
25.01.2023 |
| Harleysville Financial Corporation Registered Shs |
25.01.2023 |
| HBT Financial Inc Registered Shs |
25.01.2023 |
| Hess Corp |
25.01.2023 |
| Hess Midstream LP Registered Shs -A- |
25.01.2023 |
| Hexcel Corp. |
25.01.2023 |
| Hioki E.E. Corp |
25.01.2023 |
| Horizon Bancorp (Ind)Shs |
25.01.2023 |
| IBM Corp. (International Business Machines) |
25.01.2023 |
| Indian Bank |
25.01.2023 |
| Insource Co.,Ltd. |
25.01.2023 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
25.01.2023 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.01.2023 |
| Investar Holding Corp |
25.01.2023 |
| Irving Resources Inc |
25.01.2023 |
| Jafco Co. Ltd. |
25.01.2023 |
| Jindal Saw Ltd Registered Shs |
25.01.2023 |
| Jyothy Laboratories Ltd |
25.01.2023 |
| Kainos Laboratories IncShs |
25.01.2023 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
25.01.2023 |
| Kimberly-Clark Corp. |
25.01.2023 |
| Kirloskar Electric Co Ltd |
25.01.2023 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
25.01.2023 |
| Koh Brothers Eco Engineering Ltd |
25.01.2023 |
| Koh Brothers Group Ltd |
25.01.2023 |
| Lakeland Financial Corp. |
25.01.2023 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
25.01.2023 |
| Lam Research Corp Registered Shs |
25.01.2023 |
| Las Vegas Sands Corp. |
25.01.2023 |
| Leading Edge Materials Corp |
25.01.2023 |
| LendingClub Corp Registered Shs |
25.01.2023 |
| Levi's |
25.01.2023 |
| LG Innotek Co Ltd |
25.01.2023 |
| Live Oak Bancshares Inc |
25.01.2023 |
| Lonza AG (N) |
25.01.2023 |
| Lonza Group AG 2 Linie April 2023 |
25.01.2023 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.01.2023 |
| Marine Products CorpShs |
25.01.2023 |
| MarketAxess Holdings Inc. |
25.01.2023 |
| Meryllion Resources Corp Registered Shs |
25.01.2023 |
| Meta Financial Group IncShs |
25.01.2023 |
| Mid Penn Bancorp Inc |
25.01.2023 |
| Modern Plant Based Foods Inc Registered shs |
25.01.2023 |
| Monro Muffler Brake Inc. |
25.01.2023 |
| Moongipa Securities Ltd |
25.01.2023 |
| Moschip Semiconductor Technology Ltd |
25.01.2023 |
| Nasdaq Inc |
25.01.2023 |
| National Bank of Fujairah PJSC Bearer Shs |
25.01.2023 |
| National Capital Bancorp Inc Registered Shs |
25.01.2023 |
| Netcompany Group A-S Bearer and-or registered Shs |
25.01.2023 |
| NextEra Energy Inc |
25.01.2023 |
| NextEra Energy Partners LP Partnership Units |
25.01.2023 |
| NIHON DENGI CO LTD |
25.01.2023 |
| Nine Mile Metals Ltd Registered Shs |
25.01.2023 |
| Norfolk Southern Corp. |
25.01.2023 |
| Northeast Bank Registered Shs |
25.01.2023 |
| Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
25.01.2023 |
| NovaGold Resources Inc. |
25.01.2023 |
| NTT DATA INTRAMART CORP |
25.01.2023 |
| NVE CorpShs |
25.01.2023 |
| Oak View Bankshares Inc Registered Shs |
25.01.2023 |
| Old Second Bancorp Inc DelShs |
25.01.2023 |
| Omer - Decugis & Cie SA |
25.01.2023 |
| Orange County Bancorp Inc |
25.01.2023 |
| Origin Bancorp Inc Registered Shs |
25.01.2023 |
| Otovo AS Registered Shs -A- |
25.01.2023 |
| P2P Group Ltd Registered Shs |
25.01.2023 |
| Packaging Corp. of America |
25.01.2023 |
| PB Financial Corporation Registered Shs |
25.01.2023 |
| Peoples Financial Corporation (Mississippi)Shs |
25.01.2023 |
| Plexus Corp. |
25.01.2023 |
| Popular Inc |
25.01.2023 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
25.01.2023 |
| Progressive Corp. |
25.01.2023 |
| Prosperity Bancshares Inc. |
25.01.2023 |
| PSB Holdings Inc |
25.01.2023 |
| PT Bank Central Asia Tbk |
25.01.2023 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
25.01.2023 |
| Quest Softech (India) Ltd |
25.01.2023 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
25.01.2023 |
| Raymond James Financial Inc. |
25.01.2023 |
| Repro India Ltd Dematerialised |
25.01.2023 |
| RLI Corp. |
25.01.2023 |
| RPC Inc. |
25.01.2023 |
| Ruchi Soya Industries Ltd Registered Shs |
25.01.2023 |
| Sacheta Metals Ltd Registered Shs |
25.01.2023 |
| Sahyog Credits Ltd |
25.01.2023 |
| Salisbury Bancorp Inc |
25.01.2023 |
| Samsung Electro-Mechanics Co Ltd |
25.01.2023 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
25.01.2023 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
25.01.2023 |
| Scancell Holdings PLC |
25.01.2023 |
| Scope Technologies Corp Registered Shs |
25.01.2023 |
| Seagate Technology Holdings PLC Registered Shs |
25.01.2023 |
| SEI Investments |
25.01.2023 |
| ServiceNow Inc |
25.01.2023 |
| ServiceNow Inc |
25.01.2023 |
| Sharpline Broadcast Limited Registered Shs |
25.01.2023 |
| Shin-Etsu Polymer Co Ltd |
25.01.2023 |
| Sify Technologies Ltd (spons. ADRs) |
25.01.2023 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
25.01.2023 |
| SL Green Realty Corporation Registered Shs |
25.01.2023 |
| Solar Industries India Ltd |
25.01.2023 |
| Solara Active Pharma Sciences Ltd Registered Shs |
25.01.2023 |
| Solara Active Pharma Sciences Ltd Registered Shs Partly Paid |
25.01.2023 |
| Steel Dynamics Inc. |
25.01.2023 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
25.01.2023 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
25.01.2023 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
25.01.2023 |
| Stifel Financial CorpShs |
25.01.2023 |
| Stock Yards Bancorp Inc |
25.01.2023 |
| Subros Ltd |
25.01.2023 |
| Summit Bank Group Inc Registered Shs |
25.01.2023 |
| Swaraj Engines Ltd Dematerialised |
25.01.2023 |
| Swastika Investmart Ltd Registered Shs |
25.01.2023 |
| Sylla Gold Corp Registered Shs |
25.01.2023 |
| Tata Motors Ltd |
25.01.2023 |
| TeamLease Services Ltd |
25.01.2023 |
| TECHNO HORIZON HOLDINGS CO LTD |
25.01.2023 |
| Teledyne Technologies Inc. |
25.01.2023 |
| Teradyne Inc. |
25.01.2023 |
| Tesla |
25.01.2023 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
25.01.2023 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.01.2023 |
| Textron Inc. |
25.01.2023 |
| Thirumalai Chemicals Ltd Registered Shs |
25.01.2023 |
| TriCo Bancshares |
25.01.2023 |
| Triumph Bancorp Inc |
25.01.2023 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
25.01.2023 |
| Triveni Enterprises Ltd |
25.01.2023 |
| U.S. Bancorp |
25.01.2023 |
| United Rentals Inc. |
25.01.2023 |
| United Security Bancshares Inc Registered Shs |
25.01.2023 |
| Univest Corp PAShs |
25.01.2023 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
25.01.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
25.01.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
25.01.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
25.01.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
25.01.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
25.01.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
25.01.2023 |
| Van Elle Holdings PLC Registered Shs |
25.01.2023 |
| Vardhman Textiles Ltd Registered Shs |
25.01.2023 |
| VEF AB Registered Shs |
25.01.2023 |
| Vikas Multicorp Ltd Registered Shs |
25.01.2023 |
| Vst Industries Ltd Dematerialised |
25.01.2023 |
| Washington Trust BancorpShs |
25.01.2023 |
| Watkin Jones PLC |
25.01.2023 |
| Westbury Bancorp Inc |
25.01.2023 |
| YAMATO CORP |
25.01.2023 |
| 1PM PLC |
26.01.2023 |
| ABE Resources Inc Registered Shs |
26.01.2023 |
| ACNB Corp |
26.01.2023 |
| Airport Facilities Co Ltd |
26.01.2023 |
| Alaska Air Group Inc. |
26.01.2023 |
| Alliance Data Systems Corp. |
26.01.2023 |
| Amalgamated Financial Corp Registered Shs |
26.01.2023 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
26.01.2023 |
| American Airlines Inc |
26.01.2023 |
| Ameris BancorpShs |
26.01.2023 |
| Ames National CorpShs |
26.01.2023 |
| AppFolio Inc (A) |
26.01.2023 |
| Appia Rare Earths & Uranium Corp Registered Shs |
26.01.2023 |
| Applied Industrial Technologies Inc. |
26.01.2023 |
| Archer Daniels Midland Co. (ADM) |
26.01.2023 |
| Archon Minerals Ltd |
26.01.2023 |
| Arthur J. Gallagher & Co. |
26.01.2023 |
| ASAX CO LTD |
26.01.2023 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
26.01.2023 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
26.01.2023 |
| Associated Banc-Corp. |
26.01.2023 |
| Atlas Copco AB (spons. ADRs) |
26.01.2023 |
| Atlas Copco AB (A) (spons. ADRs) |
26.01.2023 |
| Atlas Copco AB Registered Shs -A- |
26.01.2023 |
| Atlas Copco AB Registered Shs -B- |
26.01.2023 |
| ATLED CORP. Registered Shs |
26.01.2023 |
| Atsugi Co Ltd |
26.01.2023 |
| Axos Financial |
26.01.2023 |
| AXYZ Co Ltd |
26.01.2023 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
26.01.2023 |
| Banco de Sabadell SA |
26.01.2023 |
| Bancorp IncShs |
26.01.2023 |
| Bank7 Corp Registered Shs |
26.01.2023 |
| BayCom Corp Registered Shs |
26.01.2023 |
| BayFirst Financial Corp Registered Shs |
26.01.2023 |
| BCB Bancorp Inc |
26.01.2023 |
| BE Group AB |
26.01.2023 |
| Berkshire Hills Bancorp IncShs |
26.01.2023 |
| Best of the Best PLCShs |
26.01.2023 |
| Blackstone |
26.01.2023 |
| Brixton Metals Corp |
26.01.2023 |
| Byline Bancorp Inc Registered Shs |
26.01.2023 |
| Canntab Therapeutics Limited Registered Shs |
26.01.2023 |
| Carpenter Technology Corp. |
26.01.2023 |
| Carter Bankshares Inc Registered Shs |
26.01.2023 |
| Catalyst Bancorp Inc Registered Shs |
26.01.2023 |
| CAWACHI LTD |
26.01.2023 |
| CB Financial Services Inc |
26.01.2023 |
| Chakana Copper Corp Registered Shs |
26.01.2023 |
| Chemung Financial Corp |
26.01.2023 |
| Christian Dior S.A. |
26.01.2023 |
| CMUV Bancorp |
26.01.2023 |
| Colony Bankcorp Inc. |
26.01.2023 |
| Comcast Corp. (Class A) |
26.01.2023 |
| CommerceWest Bank Registered Shs |
26.01.2023 |
| Community West Bancshares Registered Shs |
26.01.2023 |
| ConnectOne Bancorp Inc |
26.01.2023 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
26.01.2023 |
| Consol Energy Inc Registered Shs When Issued |
26.01.2023 |
| C-Rad AB -B- |
26.01.2023 |
| Creades AB 864Registered Shs -A- |
26.01.2023 |
| Critical Elements Corp. |
26.01.2023 |
| CSB Bancorp Inc |
26.01.2023 |
| Cullen-Frost Bankers Inc |
26.01.2023 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
26.01.2023 |
| CVRx Inc Registered Shs |
26.01.2023 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
26.01.2023 |
| DAIMARUENAWIN Co Ltd |
26.01.2023 |
| Diageo plc |
26.01.2023 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
26.01.2023 |
| District Copper Corp Registered Shs |
26.01.2023 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
26.01.2023 |
| Dow Inc Registered Shs When Issued |
26.01.2023 |
| Eagle Materials IncShs |
26.01.2023 |
| East West Bancorp Inc. |
26.01.2023 |
| Eastern Bancshares Inc Registered Shs |
26.01.2023 |
| Eastman Chemical Company |
26.01.2023 |
| Edison Lithium Corp Registered Shs |
26.01.2023 |
| Engold Mines Ltd Registered Shs |
26.01.2023 |
| Enterprise Bancorp IncShs |
26.01.2023 |
| Essity AB Registered Shs -A- |
26.01.2023 |
| Essity AB Registered Shs -B- |
26.01.2023 |
| Evli Plc Registered Shs -B- |
26.01.2023 |
| Fair Isaac Corp. |
26.01.2023 |
| Farstarcap Investment Corp Registered Shs |
26.01.2023 |
| Federated Investors Inc. |
26.01.2023 |
| Fingerprint Cards AB |
26.01.2023 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
26.01.2023 |
| First Bancshares Inc |
26.01.2023 |
| First Business Financial Services IncShs |
26.01.2023 |
| First Capital Inc |
26.01.2023 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
26.01.2023 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
26.01.2023 |
| First Citizens Bancshares Inc North Carolina (B) |
26.01.2023 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
26.01.2023 |
| First Financial Bancorp. |
26.01.2023 |
| First Financial Northwest Inc |
26.01.2023 |
| First Foundation Inc |
26.01.2023 |
| First Interstate Bancsystem Inc (A) |
26.01.2023 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
26.01.2023 |
| First Merchants CorpShs |
26.01.2023 |
| First Mid-Illinois Bancshares Inc |
26.01.2023 |
| First National Corporation |
26.01.2023 |
| First Northwest Bancorp |
26.01.2023 |
| First of Long Island CorpShs |
26.01.2023 |
| First Western Financial Inc Registered Shs |
26.01.2023 |
| Firstsun Capital Bancorp Registered Shs |
26.01.2023 |
| Flushing Financial Corp. |
26.01.2023 |
| Forty Pillars Mining Corp Registered Shs |
26.01.2023 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
26.01.2023 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
26.01.2023 |
| Fuji Electric Co Ltd. |
26.01.2023 |
| Full Metal Minerals Ltd (A) |
26.01.2023 |
| GasLog Partners LP Cum Red Perp Pfd Units (B) |
26.01.2023 |
| GasLog Partners LP Cum Red Perp Pfd Uts (A) |
26.01.2023 |
| GasLog Partners LP Cum Red Perp Pref Units (C) |
26.01.2023 |
| Gatekeeper Systems Inc |
26.01.2023 |
| GK Resources Ltd Registered Shs Reg S |
26.01.2023 |
| Glacier Bancorp Inc. |
26.01.2023 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
26.01.2023 |
| GOLDCREST Co Ltd |
26.01.2023 |
| Golden Spike Resources Corp Registered Shs Reg S |
26.01.2023 |
| Gränges AB 144A-Reg S |
26.01.2023 |
| Groupe Okwind |
26.01.2023 |
| GSI Technology IncShs |
26.01.2023 |
| GURU Organic Energy Corp Registered Shs |
26.01.2023 |
| HarborOne Bancorp Inc Registered Shs |
26.01.2023 |
| Harris Corp Registered Shs |
26.01.2023 |
| Helium Ventures PLC Registered Shs |
26.01.2023 |
| Heritage Commerce Corp. |
26.01.2023 |
| Heritage Financial Corp. |
26.01.2023 |
| Hilltop Holdings IncShs |
26.01.2023 |
| HMS Networks AB Registered Shs |
26.01.2023 |
| Hokkaido Electric Power Co Inc |
26.01.2023 |
| Home Federal Bancorp Inc. |
26.01.2023 |
| Hunter Group ASA Registered Shs |
26.01.2023 |
| Hyundai Motor Co Ltd |
26.01.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
26.01.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
26.01.2023 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
26.01.2023 |
| Hyundai Motor Co. Ltd. (GDRs) |
26.01.2023 |
| Idox PLCShs |
26.01.2023 |
| IG Group Holdings PLC |
26.01.2023 |
| IG Group Holdings PLC (spons. ADRs) |
26.01.2023 |
| Imperial Hotel Ltd |
26.01.2023 |
| Independent Bank Corp Michigan |
26.01.2023 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
26.01.2023 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.01.2023 |
| Intel Corp. |
26.01.2023 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
26.01.2023 |
| Intrum Justitia ABShs |
26.01.2023 |
| Investment AB Oeresund |
26.01.2023 |
| JetBlue Airways Corp. |
26.01.2023 |
| JFE Systems Inc |
26.01.2023 |
| Juggernaut Exploration Ltd Registered Shs |
26.01.2023 |
| Kearny Financial Corp |
26.01.2023 |
| KIMURA UNITY CO LTD |
26.01.2023 |
| KLA-Tencor Corp. |
26.01.2023 |
| Klondike Gold Corp |
26.01.2023 |
| Klondike Silver Corp. |
26.01.2023 |
| Koito Manufacturing Co Ltd |
26.01.2023 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.01.2023 |
| Komatsu Wall Industry Co Ltd |
26.01.2023 |
| Kone Oyj |
26.01.2023 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
26.01.2023 |
| Koss CorpShs |
26.01.2023 |
| KPS AG |
26.01.2023 |
| KYOKUTO SECURITIES CO LTD |
26.01.2023 |
| Liberty Oilfield Services Inc Registered Shs |
26.01.2023 |
| LSI Industries Inc. |
26.01.2023 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
26.01.2023 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.01.2023 |
| Magna Terra Minerals Inc Registered Shs |
26.01.2023 |
| Magyar Bancorp Inc Registered Shs |
26.01.2023 |
| Mapletree Industrial Trust Real Estate Investment Trust |
26.01.2023 |
| MarineMax Inc. |
26.01.2023 |
| Marsh & McLennan Cos. Inc. |
26.01.2023 |
| Mary Agrotechnologies Inc Registered Shs |
26.01.2023 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
26.01.2023 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
26.01.2023 |
| MasterCard Inc. |
26.01.2023 |
| Matsui Securities Co. Ltd. |
26.01.2023 |
| McCormick & Co IncShs |
26.01.2023 |
| McCormick & Co. Inc. |
26.01.2023 |
| McLaren Resources IncShs |
26.01.2023 |
| MEDIA GLOBAL LINKS CO LTD |
26.01.2023 |
| Middletown Valley Bank Registered Rg |
26.01.2023 |
| Midland States Bancorp |
26.01.2023 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
26.01.2023 |
| MidWestOne Financial Group Inc |
26.01.2023 |
| MIRAI INDUSTRY CO LTD Registered Shs |
26.01.2023 |
| Mitchell Resources Ltd Registered Shs |
26.01.2023 |
| MK Seiko Co Ltd |
26.01.2023 |
| Mobileye |
26.01.2023 |
| Murphy Oil Corp. |
26.01.2023 |
| nDatalyze Corp Registered Shs |
26.01.2023 |
| NEO Battery Materials Ltd Registered Shs |
26.01.2023 |
| NetScout Systems Inc. |
26.01.2023 |
| Nevada Sunrise Metals Corporation Registered Shs |
26.01.2023 |
| Nexam Chemical Holding AB |
26.01.2023 |
| Nihon Eslead Corp |
26.01.2023 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.01.2023 |
| Nitto Denko Corp. |
26.01.2023 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
26.01.2023 |
| Nokia Oyj (Nokia Corp.) |
26.01.2023 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
26.01.2023 |
| Nomura Real Estate Holdings IncShs |
26.01.2023 |
| Northfield Bancorp Inc |
26.01.2023 |
| Northrim Bancorp. Inc |
26.01.2023 |
| Northrop Grumman Corp. |
26.01.2023 |
| NSI NV Bearer |
26.01.2023 |
| Nucor Corp. |
26.01.2023 |
| Oceanic Wind Energy Inc Registered Shs |
26.01.2023 |
| OFG Bancorp |
26.01.2023 |
| Ohio Valley Banc CorpShs |
26.01.2023 |
| Old Point Financial CorpShs |
26.01.2023 |
| Old Republic International Corp. |
26.01.2023 |
| Olin Corp. |
26.01.2023 |
| Open Bank |
26.01.2023 |
| Orexo AB (spons. ADRs) |
26.01.2023 |
| Orexo ABShs |
26.01.2023 |
| OSI Systems Inc. |
26.01.2023 |
| Outcrop Silver & Gold Corporation Registered Shs |
26.01.2023 |
| Oxford Bank Corp |
26.01.2023 |
| Pacific City Financial Corp Registered Shs |
26.01.2023 |
| Pacific Premier Bancorp IncShs |
26.01.2023 |
| Pareto Bank ASA |
26.01.2023 |
| PBCO Financial Corporation Registered SHs |
26.01.2023 |
| Peapack Gladstone Financial Corp |
26.01.2023 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
26.01.2023 |
| Peoples Financial Services Corp |
26.01.2023 |
| Qualitas Controladora SAB de CV (I) |
26.01.2023 |
| Rank Group PLCShs |
26.01.2023 |
| Republic Bank AZ N.A. Registered Shs |
26.01.2023 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
26.01.2023 |
| ResMed Inc. |
26.01.2023 |
| Rhinebeck Bancorp Inc Registered Shs |
26.01.2023 |
| Richmond Mutual Bancorporation Inc Registered Shs |
26.01.2023 |
| River City Bank |
26.01.2023 |
| Riverview Bancorp IncShs |
26.01.2023 |
| Robert Half |
26.01.2023 |
| Rockwell Automation Inc. |
26.01.2023 |
| Rupert Resources Ltd |
26.01.2023 |
| S&T Bancorp Inc. (S & T Bancorp) |
26.01.2023 |
| S2 Minerals Inc Registered Shs |
26.01.2023 |
| Saga Furs Oyj (C) |
26.01.2023 |
| SAMSUNG SDS CO.LTD. |
26.01.2023 |
| Sandy Spring Bancorp Inc. |
26.01.2023 |
| SAP SE |
26.01.2023 |
| SAP SE (spons. ADRs) |
26.01.2023 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
26.01.2023 |
| Sartorius AG St. |
26.01.2023 |
| Sartorius AG Vz. |
26.01.2023 |
| Sartorius Stedim Biotech |
26.01.2023 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
26.01.2023 |
| SB Financial Group Inc |
26.01.2023 |
| Scottie Resources Corp Registered Shs |
26.01.2023 |
| Seacoast Banking Corp of Florida |
26.01.2023 |
| Sekisui Jushi Corp |
26.01.2023 |
| SGS SA |
26.01.2023 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
26.01.2023 |
| Sherwin-Williams Co. |
26.01.2023 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
26.01.2023 |
| Shin-Etsu Chemical Co. Ltd. |
26.01.2023 |
| Shore Bancshares Inc. |
26.01.2023 |
| Siam Cement PCL |
26.01.2023 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
26.01.2023 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.01.2023 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.01.2023 |
| Signaux Girod SA |
26.01.2023 |
| Skandinaviska Enskilda Banken (C) |
26.01.2023 |
| Skandinaviska Enskilda Banken AB (SEB) |
26.01.2023 |
| South Plains Financial Inc Registered Shs |
26.01.2023 |
| South State Corp |
26.01.2023 |
| Southern National Bancorp of Virginia Inc Registered Shs |
26.01.2023 |
| Southwest Airlines Co. |
26.01.2023 |
| Sparebanken More Registered Shs |
26.01.2023 |
| STMicroelectronics N.V. |
26.01.2023 |
| STMicroelectronics N.V. NY Registered Shs |
26.01.2023 |
| T. Rowe Price Group Inc. |
26.01.2023 |
| Telia (ex TeliaSonera) |
26.01.2023 |
| Telia Lietuva AB |
26.01.2023 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
26.01.2023 |
| Territorial Bancorp Inc |
26.01.2023 |
| TFS Financial CorpShs |
26.01.2023 |
| Third Coast Bancshares Inc Registered Shs |
26.01.2023 |
| Tinka Resources LtdShs |
26.01.2023 |
| TOHO TITANIUM CO LTD |
26.01.2023 |
| TomaGold Corp (A) |
26.01.2023 |
| Towne BankShs |
26.01.2023 |
| Tractor Supply Co. |
26.01.2023 |
| Truxton Corp |
26.01.2023 |
| Tryg A-S |
26.01.2023 |
| Tsukishima Kikai Co Ltd |
26.01.2023 |
| United Bancorp Inc OhioShs |
26.01.2023 |
| United Bankshares Inc. |
26.01.2023 |
| United Security BancsharesShs |
26.01.2023 |
| US Metro Bank Registered Shs |
26.01.2023 |
| Valero Energy Corp. |
26.01.2023 |
| Valley National Bancorp (VNB) |
26.01.2023 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
26.01.2023 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
26.01.2023 |
| ValOre Metals Corp Registered Shs |
26.01.2023 |
| Virtu Financial Inc (A) |
26.01.2023 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
26.01.2023 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.01.2023 |
| Visa Inc. |
26.01.2023 |
| Volvo AB (A) |
26.01.2023 |
| Volvo AB (B) |
26.01.2023 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
26.01.2023 |
| W. R. Berkley Corp. |
26.01.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
26.01.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
26.01.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
26.01.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
26.01.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
26.01.2023 |
| Waterstone Financial Inc |
26.01.2023 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
26.01.2023 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
26.01.2023 |
| Webster Financial Corp. |
26.01.2023 |
| West Bancorp incShs |
26.01.2023 |
| Weyerhaeuser Co. |
26.01.2023 |
| Wizz Air |
26.01.2023 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
26.01.2023 |
| World Acceptance Corp. |
26.01.2023 |
| WSFS Financial Corp. |
26.01.2023 |
| WTB Financial Corp (B) Non-Voting |
26.01.2023 |
| Xcel Energy Inc. |
26.01.2023 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
26.01.2023 |
| Xerox Holdings Corporation Registered Shs |
26.01.2023 |
| Xvivo Perfusion AB |
26.01.2023 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
26.01.2023 |
| 77 (Seventy-Seven) Bank Ltd |
27.01.2023 |
| Aardvark 2 Capital Corp Registered Shs |
27.01.2023 |
| Aarti Drugs Ltd Dematerialised |
27.01.2023 |
| Aben Resources Ltd Registered Shs |
27.01.2023 |
| Aberforth Smaller Companies Trust PLC |
27.01.2023 |
| Ace Liberty & Stone PLC |
27.01.2023 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
27.01.2023 |
| AF2 Capital Corp Registered Shs |
27.01.2023 |
| Aftermath Silver Ltd Registered Shs |
27.01.2023 |
| AIZAWA SECURITIES CO LTD |
27.01.2023 |
| Alerio Gold Corp Registered Shs |
27.01.2023 |
| American Business Bank |
27.01.2023 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
27.01.2023 |
| American Express Co. |
27.01.2023 |
| American Riviera Bancorp Registered Shs |
27.01.2023 |
| American Salars Lithium Inc Registered Shs |
27.01.2023 |
| Aneesh Capital Corp Registered Shs |
27.01.2023 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
27.01.2023 |
| APEX Investment PJSC Bearer Shs |
27.01.2023 |
| ARGO GRAPHICS Inc |
27.01.2023 |
| Arunjyoti Bio Ventures Ltd Registered Shs |
27.01.2023 |
| Asagami Corp |
27.01.2023 |
| Ashirwad Steels & Industries Ltd Dematerialised |
27.01.2023 |
| ATEX Resources Inc Registered Shs |
27.01.2023 |
| Autoliv Inc. |
27.01.2023 |
| Awa Bank Ltd |
27.01.2023 |
| Azimut Exploration IncShs |
27.01.2023 |
| Badger Meter IncShs |
27.01.2023 |
| Bajaj Finance Ltd |
27.01.2023 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
27.01.2023 |
| Billerud ABshs |
27.01.2023 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
27.01.2023 |
| BLS Infotech Ltd |
27.01.2023 |
| BluMetric Environmental Inc |
27.01.2023 |
| Booz Allen Hamilton Holding Corp (A) |
27.01.2023 |
| Bradda Head Holdings Ltd Registered Shs |
27.01.2023 |
| Bull-Dog Sauce Co Ltd |
27.01.2023 |
| Burke Herbert Financial Services Corp Registered Shs |
27.01.2023 |
| Bygghemma Group First AB Registered Shs |
27.01.2023 |
| C3 Metals Inc Registered Shs |
27.01.2023 |
| Canare Electric Co Ltd |
27.01.2023 |
| Canon Electronics Inc |
27.01.2023 |
| Canon Marketing Japan Inc. |
27.01.2023 |
| Canox Corp Registered Shs |
27.01.2023 |
| CBB Bancorp Inc Registered Shs |
27.01.2023 |
| CENTR Brands Corp Registered Shs |
27.01.2023 |
| Century Next Financial Corp |
27.01.2023 |
| Charter Inc (A) (Charter Communications) |
27.01.2023 |
| Chevron Corp. |
27.01.2023 |
| Chevron Corporation Cert Deposito Arg Repr 0.125 Shs |
27.01.2023 |
| CHORI CO LTD |
27.01.2023 |
| Citizens & Northern CorpShs |
27.01.2023 |
| Cloetta AB (B) |
27.01.2023 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
27.01.2023 |
| Coastal Financial Corporation Registered Shs |
27.01.2023 |
| Colgate-Palmolive Co Cert.Deposito Arg.Repr. 0.3333 Shs |
27.01.2023 |
| Colgate-Palmolive Co. |
27.01.2023 |
| Computer Point Ltd Dematerialised |
27.01.2023 |
| D.P.Abhushan Ltd Registered Shs |
27.01.2023 |
| Daewoo International Corp |
27.01.2023 |
| Daishi Hokuetsu Financial Group, Inc. |
27.01.2023 |
| Darelle Online Solutions Inc Registered Shs |
27.01.2023 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
27.01.2023 |
| Dime Community Bancshares Inc Registered Shs |
27.01.2023 |
| DMS Inc |
27.01.2023 |
| Dometic Group AB |
27.01.2023 |
| Dominus Acquisitions Corp Registered Shs |
27.01.2023 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.01.2023 |
| Elisa Oyj |
27.01.2023 |
| Elmer Bancorp Inc |
27.01.2023 |
| Emerita Resources Corp Registered Shs |
27.01.2023 |
| Entrust Inc. Registered Shs |
27.01.2023 |
| ENVIRONMENTAL CONTROL CENTER CO LTD |
27.01.2023 |
| Epsom Properties Ltd |
27.01.2023 |
| Equitas Resources Corp Registered Shs |
27.01.2023 |
| ESTIC CORP |
27.01.2023 |
| Exelerate Capital Corp Registered Shs |
27.01.2023 |
| FANUC CORPORATION |
27.01.2023 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
27.01.2023 |
| Farmers & Merchants Bancorp |
27.01.2023 |
| First Bancorp |
27.01.2023 |
| First Hawaiian Inc |
27.01.2023 |
| First Resource Bankcorp Inc Registered Shs |
27.01.2023 |
| Forge Resources Corp Registered Shs |
27.01.2023 |
| Fredun Pharmaceuticals Ltd |
27.01.2023 |
| FUJI OOZX Inc |
27.01.2023 |
| Fujicco Co Ltd |
27.01.2023 |
| Genki Sushi Co Ltd |
27.01.2023 |
| Gentex Corp. |
27.01.2023 |
| Geomega Resources Inc |
27.01.2023 |
| Gladiator Metals Corp Registered Shs |
27.01.2023 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
27.01.2023 |
| Global UAV Technologies Ltd Registered Shs |
27.01.2023 |
| Godfrey Phillips India Ltd |
27.01.2023 |
| Golcap Resources Corp Registered Shs |
27.01.2023 |
| Golden Cariboo Resources Ltd Registered Shs |
27.01.2023 |
| Grounded People Apparel Inc Registered Shs |
27.01.2023 |
| Gujarat Intrux Ltd |
27.01.2023 |
| H & M Hennes & Mauritz AB Unsponsored American Deposit Receipt Repr 1-5 Sh |
27.01.2023 |
| HCA Holdings Inc. |
27.01.2023 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
27.01.2023 |
| Hemnet AB Registered Shs |
27.01.2023 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
27.01.2023 |
| Hennes & Mauritz AB (H & M, H&M) |
27.01.2023 |
| Hexpol AB (B) |
27.01.2023 |
| HIGASHI TWENTY ONE CO LTD |
27.01.2023 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
27.01.2023 |
| Hitachi Construction Machinery Co LtdShs |
27.01.2023 |
| Hokkoku Financial Holdings, Inc. |
27.01.2023 |
| Hokuriku Electrical Construction Co Ltd |
27.01.2023 |
| Hokushin Co Ltd |
27.01.2023 |
| HomeStreet Inc |
27.01.2023 |
| Iconic Minerals Ltd Registered Shs |
27.01.2023 |
| IF Bancorp Inc. |
27.01.2023 |
| ImagineAR Inc Registered Shs |
27.01.2023 |
| iMetal Resources Inc Registered shs |
27.01.2023 |
| Indigo Exploration Inc Registered Shs |
27.01.2023 |
| Ines CorpShs |
27.01.2023 |
| Integrated Capital Services Ltd |
27.01.2023 |
| IwaiCosmo Holdings Inc |
27.01.2023 |
| Japan Aviation Electronics Industry Ltd |
27.01.2023 |
| JAPAN PURE CHEMICAL CO LTD |
27.01.2023 |
| Japan Tissue Engineering Co Ltd |
27.01.2023 |
| Jedat Inc |
27.01.2023 |
| Juniata Valley National Bank Mifflintown Pa |
27.01.2023 |
| JVR Ventures Inc Registered Shs |
27.01.2023 |
| Kalo Gold Corp Registered Shs |
27.01.2023 |
| Karan Woo-Sin Ltd Dematerialised |
27.01.2023 |
| Katahdin Bankshares Corp |
27.01.2023 |
| KBC Ancora Actions |
27.01.2023 |
| Keihanshin Building Co Ltd. |
27.01.2023 |
| Kensoh Co Ltd |
27.01.2023 |
| Keppel REIT Real Estate Investment Trust |
27.01.2023 |
| KGL Resources Ltd Registered Shs |
27.01.2023 |
| Kia Motors Corp |
27.01.2023 |
| Koa Corp |
27.01.2023 |
| Koryx Copper Inc Registered Shs |
27.01.2023 |
| KS Bancorp Inc |
27.01.2023 |
| KVK Corp |
27.01.2023 |
| KWESST Micro Systems Inc Registered Shs |
27.01.2023 |
| LCNB Corp |
27.01.2023 |
| LG Display Co Ltd |
27.01.2023 |
| LG Electronics Inc |
27.01.2023 |
| LG Electronics Inc Pfd Shs Non-voting |
27.01.2023 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
27.01.2023 |
| LG ENERGY SOLUTION LTD. Registered Shs |
27.01.2023 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
27.01.2023 |
| Libord Securities Ltd |
27.01.2023 |
| Lida Resources Inc Registered Shs |
27.01.2023 |
| LifeStore Financial Group |
27.01.2023 |
| M&A Research Institute Inc. Registered Shs |
27.01.2023 |
| M.M.Rubber Co Ltd |
27.01.2023 |
| M3 Metals Corp Registered Shs |
27.01.2023 |
| Manorama Industries Ltd Registered Shs |
27.01.2023 |
| Mars Engineering Corp |
27.01.2023 |
| Maruti Securities Ltd Dematerialised |
27.01.2023 |
| MegaWatt Lithium and Battery Metals Corp Registered Shs |
27.01.2023 |
| Meiji Shipping Co Ltd |
27.01.2023 |
| MeVis Medical Solutions AG |
27.01.2023 |
| Micro Systemation AB (B) |
27.01.2023 |
| Middlefield Banc Corp |
27.01.2023 |
| Mindspace Business Parks REIT Registered Shs 144 A Reg S |
27.01.2023 |
| MISUMI Group Inc |
27.01.2023 |
| Mitani Sangyo Co Ltd |
27.01.2023 |
| Mobile Factory, Inc. |
27.01.2023 |
| Morningstar Japan KKShs |
27.01.2023 |
| Muraki Corp |
27.01.2023 |
| NAFCO Co Ltd |
27.01.2023 |
| NDR Auto Components Ltd Registered Shs |
27.01.2023 |
| Neil Industries Ltd |
27.01.2023 |
| NIHON KOGYO CO LTD |
27.01.2023 |
| Nihon M&A Center Inc |
27.01.2023 |
| Nippon Chuzo K.K. |
27.01.2023 |
| Nippon Seisen Co Ltd |
27.01.2023 |
| Nippon Sharyo Ltd. |
27.01.2023 |
| Nordic Paper Holding AB Registered Shs |
27.01.2023 |
| Norske Skog ASA Registered Shs |
27.01.2023 |
| Norske Skogindustrier ASA |
27.01.2023 |
| Northcliff Resources Ltd. |
27.01.2023 |
| NorthX Nickel Corp Registered Shs |
27.01.2023 |
| Norwood Financial CorporationShs |
27.01.2023 |
| Oceanic Foods Ltd Registered Shs |
27.01.2023 |
| Oppenheimer Holdings Inc |
27.01.2023 |
| Oregon Bancorp Inc |
27.01.2023 |
| Oxford Industries Ltd Dematerialised |
27.01.2023 |
| Pacific Financial Corp |
27.01.2023 |
| Parkway Life Real Estate Investment Trust |
27.01.2023 |
| Pegasus Resources Inc Registered Shs |
27.01.2023 |
| PharmaTher Holdings Ltd Registered Shs |
27.01.2023 |
| Pinnacle Bank |
27.01.2023 |
| Platzer Fastigheter Holding AB (B) |
27.01.2023 |
| Playfair Mining Ltd |
27.01.2023 |
| PNE Micron Holdings Ltd |
27.01.2023 |
| Ponni Sugars (Erode) Ltd Dematerialised |
27.01.2023 |
| Premier Polyfilm Ltd Registered Shs |
27.01.2023 |
| Premium Income Corp Pfd Shs 1996-1.11.10 Ext to 1.11.17 |
27.01.2023 |
| Premium Income Corp Registered Shs |
27.01.2023 |
| Prestige International Inc |
27.01.2023 |
| Probi Ab |
27.01.2023 |
| Provident Bancorp Inc Registered Shs |
27.01.2023 |
| Provident Financial Holdings Inc. |
27.01.2023 |
| Provident Financial Services Inc. |
27.01.2023 |
| Punit Commercials Limited Dematerialised |
27.01.2023 |
| Quebec Innovative Materials Corp Registered Shs |
27.01.2023 |
| Railtown AI Technologies Inc Registered Shs |
27.01.2023 |
| Ramco Industries Ltd Dematerialised |
27.01.2023 |
| Real Growth Commercial Enterprises Ltd |
27.01.2023 |
| Real Matters Inc Registered Shs |
27.01.2023 |
| Reem Capital Corp Registered Shs |
27.01.2023 |
| Regency Investments Ltd Registered Shs |
27.01.2023 |
| Regis Industries Limited Registered Shs |
27.01.2023 |
| Republic Bancorp IncShs -A- |
27.01.2023 |
| Responsive Industries Ltd |
27.01.2023 |
| Roper Industries Inc. |
27.01.2023 |
| Rugby Resources Ltd Registered Shs |
27.01.2023 |
| SAISON INFORMATION SYSTEMS CO LTD |
27.01.2023 |
| Sanko Metal Industrial Co Ltd |
27.01.2023 |
| Sawada Holdings Co Ltd |
27.01.2023 |
| Schooner Capital Corp Registered Shs |
27.01.2023 |
| SE Holdings and Incubations Co Ltd |
27.01.2023 |
| Sernova CorpShs |
27.01.2023 |
| SG HOLDINGS CO. LTD. Registered Shs |
27.01.2023 |
| Shiga Bank Ltd |
27.01.2023 |
| Shikoku Chemicals Corp |
27.01.2023 |
| Shimizu Bank Ltd |
27.01.2023 |
| SHOEI CO LTD |
27.01.2023 |
| Shree Digvijay Cement Co Ltd Dematerialised |
27.01.2023 |
| Siddarth Businesses Ltd |
27.01.2023 |
| Signify (ehemals Philips Lighting) |
27.01.2023 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.01.2023 |
| Silver Bull Resources Inc Registered Shs |
27.01.2023 |
| Slave Lake Zinc Corp Registered Shs |
27.01.2023 |
| SMK Corp |
27.01.2023 |
| Solution Financial Inc Registered Shs |
27.01.2023 |
| Southside Bancshares Inc |
27.01.2023 |
| SPC Nickel Corp Registered Shs Reg S |
27.01.2023 |
| SSAB Corporation (B) |
27.01.2023 |
| SSAB Svenskt Stal AB |
27.01.2023 |
| Stara Planina Holding AD |
27.01.2023 |
| Starhill Global Real Estate Investment Trust |
27.01.2023 |
| Stellar Bancorp Inc Registered Shs |
27.01.2023 |
| Sterlite Technologies Ltd |
27.01.2023 |
| SUGIMOTO & CO LTD |
27.01.2023 |
| Sugimura Warehouse Co Ltd |
27.01.2023 |
| Svenska Cellulosa AB (SCA) |
27.01.2023 |
| Svenska Cellulosa SCA AB (A) |
27.01.2023 |
| Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh |
27.01.2023 |
| Sybly Industries Ltd Registered Shs |
27.01.2023 |
| Takakita Co Ltd |
27.01.2023 |
| TAKAOKA TOKO HOLDINGS CO LTD |
27.01.2023 |
| Tallinna Vesi ASShs |
27.01.2023 |
| TANAKA CHEMICAL CORP |
27.01.2023 |
| Tarku Resources Ltd Registered Shs |
27.01.2023 |
| The Imamura Securities Co.,Ltd. |
27.01.2023 |
| TOHO GAS CO LTD |
27.01.2023 |
| Tokyo Kaikan Co Ltd |
27.01.2023 |
| Tompkins Financial Corp |
27.01.2023 |
| Tottori Bank Ltd |
27.01.2023 |
| TOWNNEWS-SHA CO LTD |
27.01.2023 |
| Trelleborg AB (B) |
27.01.2023 |
| Tres-Or Resources Ltd Registered Shs |
27.01.2023 |
| Triveni Glass Ltd Dematerialised |
27.01.2023 |
| Tsubakimoto Kogyo Co Ltd |
27.01.2023 |
| TSUZUKI DENKI CO LTD |
27.01.2023 |
| Uematsu Shokai Co Ltd |
27.01.2023 |
| Ultracab (India) Ltd Registered Shs |
27.01.2023 |
| Uniserve Communications Corp Registered Shs |
27.01.2023 |
| United Bancorporation Alabama Inc. |
27.01.2023 |
| Vinyoflex Ltd Dematerialised |
27.01.2023 |
| Vital Battery Metals Inc Registered Shs |
27.01.2023 |
| Vital Metals LtdShs |
27.01.2023 |
| Walchand Peoplefirst Ltd |
27.01.2023 |
| Warehouses De Pauw N.V. Registered Shs |
27.01.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
27.01.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
27.01.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
27.01.2023 |
| Xebra Brands Ltd Registered Shs |
27.01.2023 |
| Yash Management & Satellite Ltd Dematerialised |
27.01.2023 |
| York Traditions Bank York County Registered Shs |
27.01.2023 |
| American Lithium Corp Registered Shs |
28.01.2023 |
| Axita Cotton Ltd Registered Shs |
28.01.2023 |
| Bhagiradha Chemicals & Industries Ltd Registered Shs |
28.01.2023 |
| Brand Realty Services Ltd |
28.01.2023 |
| Churchill Resources Inc Registered Shs |
28.01.2023 |
| Consolidated Construction Consortium Ltd |
28.01.2023 |
| Credit Analysis And Research Ltd |
28.01.2023 |
| Data Patterns (India) Limited Registered Shs |
28.01.2023 |
| First Northern Community Bancorp |
28.01.2023 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
28.01.2023 |
| Genus Prime Infra Ltd |
28.01.2023 |
| Gujarat Ambuja Exports Ltd Registered Shs |
28.01.2023 |
| Heranba Industries Limited Registered Shs |
28.01.2023 |
| High Energy Batteries (India) Ltd Registered Shs |
28.01.2023 |
| Hi-Tech Pipes Ltd Registered Shs |
28.01.2023 |
| Indiabulls Enterprises Limited Registered Shs |
28.01.2023 |
| InsCorp Inc |
28.01.2023 |
| Kajaria Ceramics Ltd |
28.01.2023 |
| Lite Access Technologies Inc |
28.01.2023 |
| Margaret Lake Diamonds Inc Registered Shs |
28.01.2023 |
| Mayur Floorings Ltd Registered Shs |
28.01.2023 |
| Menon Pistons Ltd Registered Shs |
28.01.2023 |
| NetraMark Holdings Inc Registered Shs |
28.01.2023 |
| NTPC Ltd. |
28.01.2023 |
| NV Gold Corp Registered Shs |
28.01.2023 |
| Oswal Yarns Ltd Dematerialised |
28.01.2023 |
| Poly Medicure Ltd |
28.01.2023 |
| Radiant Cash Management Services Limited Registered Shs |
28.01.2023 |
| Rapid Dose Therapeutics Corp Registered Shs |
28.01.2023 |
| Reliance Power Ltd |
28.01.2023 |
| Sambhaav Media Ltd Dematerialised |
28.01.2023 |
| Seshasayee Paper & Boards Ltd Registered Shs |
28.01.2023 |
| Sharda Motor Industries Ltd Registered Shs |
28.01.2023 |
| Sound Financial Bancorp Inc |
28.01.2023 |
| Sportking India Ltd Registered Shs |
28.01.2023 |
| Sunrise Industrial Traders Ltd |
28.01.2023 |
| Suratwwala Business Group Ltd Registered Shs |
28.01.2023 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
28.01.2023 |
| Vice Health and Wellness Inc Registered Shs |
28.01.2023 |
| Vivid Mercantile Ltd Registered Shs |
28.01.2023 |
| Yash Papers Ltd Dematerialised |
28.01.2023 |
| Zen Technologies Ltd |
28.01.2023 |
| Capri Global Capital Ltd Registered Shs |
29.01.2023 |
| CDL Hospitality Real Estate Investment Trust Stapled Security Real Estate Investment Trust |
29.01.2023 |
| East Pipes Integrated Company for Industry Registered Shs |
29.01.2023 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
29.01.2023 |
| Saudi Arabian Amiantit Company Bearer Shs |
29.01.2023 |
