| Arab National Bank Bearer Shs |
23.07.2023 |
| Djerriwarrh Investments Limited DJW |
23.07.2023 |
| Saudi Tadawul Group Holding Company Registered Shs |
23.07.2023 |
| Aarti Surfactants Ltd Pref Registered Shs |
24.07.2023 |
| ABans Enterprises Ltd Registered Shs |
24.07.2023 |
| Ace Edutrend Ltd |
24.07.2023 |
| Acumentis Group Ltd Registered Shs |
24.07.2023 |
| Agilysys Inc. |
24.07.2023 |
| AGNC Investment Corp |
24.07.2023 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
24.07.2023 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
24.07.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
24.07.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
24.07.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
24.07.2023 |
| Al Rajhi Bank Bearer Shs |
24.07.2023 |
| Alexandria Real Estate Equities Inc. |
24.07.2023 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
24.07.2023 |
| Ancom Nylex Bhd Registered Shs |
24.07.2023 |
| Anglo American Platinum |
24.07.2023 |
| Anglo American Platinum Limited (spons. ADRs) |
24.07.2023 |
| Apergy Corp Registered Shs When Issued |
24.07.2023 |
| Applied Blockchain Inc Registered Shs |
24.07.2023 |
| Arrow Financial Corp. |
24.07.2023 |
| Arti Surfactants Ltd Registered Shs |
24.07.2023 |
| Associated Cereals Ltd |
24.07.2023 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
24.07.2023 |
| ATOSS Software AG |
24.07.2023 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
24.07.2023 |
| Bank Albilad Bearer Shs |
24.07.2023 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
24.07.2023 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
24.07.2023 |
| Bank of Hawaii Corp. |
24.07.2023 |
| Bank Of Marin Bancorp |
24.07.2023 |
| Basf India Ltd Dematerialised |
24.07.2023 |
| BELIMO Holding AG |
24.07.2023 |
| Boule Diagnostics AB Registered Shs |
24.07.2023 |
| Brown & Brown Inc. |
24.07.2023 |
| Cadence Bank Registered Shs |
24.07.2023 |
| Cadence Design Systems Inc. |
24.07.2023 |
| Canara Bank Registered Shs |
24.07.2023 |
| Cathay General Bancorp |
24.07.2023 |
| Champions Oncology Inc |
24.07.2023 |
| Citizens Community Bancorp |
24.07.2023 |
| Cleveland-Cliffs Inc. |
24.07.2023 |
| Commercial International Bank Ltd |
24.07.2023 |
| Commercial International Bank Ltd (spons. ADRs) |
24.07.2023 |
| Commercial International Bank Ltd. (GDRs) |
24.07.2023 |
| Community Bancorp Inc VT |
24.07.2023 |
| Continental Securities Ltd Registered Shs |
24.07.2023 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
24.07.2023 |
| Craftsman Automation Limited Registered Shs |
24.07.2023 |
| Crown Holdings Inc. |
24.07.2023 |
| Daewoo International Corp |
24.07.2023 |
| Dätwyler AG |
24.07.2023 |
| Digicontent Ltd Registered Shs |
24.07.2023 |
| Domino's Pizza Inc. |
24.07.2023 |
| Doric Nimrod Air Three Limited Pref.Shs Reg-S |
24.07.2023 |
| Doric Nimrod Air Two Limited Registered shs Issue 23 for RG Shares |
24.07.2023 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
24.07.2023 |
| Dynex Capital Inc Registered Shs |
24.07.2023 |
| Endeavor Bancorp Registered Shs |
24.07.2023 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
24.07.2023 |
| Enterprise Financial Services CorpShs |
24.07.2023 |
| F5 Networks Inc. |
24.07.2023 |
| First Farmers and Merchants Corp. CDT |
24.07.2023 |
| First United CorpShs |
24.07.2023 |
| Five Star Bancorp Registered Shs |
24.07.2023 |
| flatex AG |
24.07.2023 |
| Genky DrugStores |
24.07.2023 |
| Gravita India Ltd |
24.07.2023 |
| Greene County Bancorp IncShs |
24.07.2023 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
24.07.2023 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
24.07.2023 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
24.07.2023 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
24.07.2023 |
| Grupo Carso S.A.B. de C.V. O.N. |
24.07.2023 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
24.07.2023 |
| HBT Financial Inc Registered Shs |
24.07.2023 |
| HealthStream Inc. |
24.07.2023 |
| Heartland BancCorp |
24.07.2023 |
| HELLA GmbH & Co. KGaA |
24.07.2023 |
| Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2023 |
| Hexcel Corp. |
24.07.2023 |
| Home Product Center Public Co Ltd Foreign registered |
24.07.2023 |
| Hope Bancorp Inc |
24.07.2023 |
| ICADE SA |
24.07.2023 |
| IDBI Bank Ltd |
24.07.2023 |
| IIFL Securities Ltd Registered Shs |
24.07.2023 |
| InsCorp Inc |
24.07.2023 |
| Inside Secure |
24.07.2023 |
| Insource Co.,Ltd. |
24.07.2023 |
| JAPAN PURE CHEMICAL CO LTD |
24.07.2023 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
24.07.2023 |
| Julius Bär |
24.07.2023 |
| Kaspi.kz JSC (spons. GDR) |
24.07.2023 |
| Keppel DC REIT Real Estate Investment Trust Reg S |
24.07.2023 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
24.07.2023 |
| KKR Real Estate Finance Trust Inc Registered Shs |
24.07.2023 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
24.07.2023 |
| Korvest LtdShs |
24.07.2023 |
| KPN |
24.07.2023 |
| Kromek Group PLC |
24.07.2023 |
| Laboratorios Almirall, SAShs |
24.07.2023 |
| Likhami Consulting Ltd |
24.07.2023 |
| LKP Securities Ltd Registered Shs |
24.07.2023 |
| Magma Fincorp Ltd |
24.07.2023 |
| Magyar Bancorp Inc Registered Shs |
24.07.2023 |
| MainStreet Bancshares Inc |
24.07.2023 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
24.07.2023 |
| Medallion Financial Corp. |
24.07.2023 |
| Medpace Holdings Inc |
24.07.2023 |
| Middlefield Banc Corp |
24.07.2023 |
| Mid-Southern Bancorp Inc Registered Shs |
24.07.2023 |
| Mitsubishi Motors Corp. |
24.07.2023 |
| Modon Holding P.S.C Registered Shs |
24.07.2023 |
| Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
24.07.2023 |
| Moneysupermarket.com Group PLCShs |
24.07.2023 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
24.07.2023 |
| Naturgy Energy |
24.07.2023 |
| Netripples Software Ltd Registered Shs |
24.07.2023 |
| Norman Broadbent PLC |
24.07.2023 |
| Northeast Bank Registered Shs |
24.07.2023 |
| Northwest Bancshares Inc MD |
24.07.2023 |
| NorthWestern CorpShs |
24.07.2023 |
| Nucor Corp. |
24.07.2023 |
| NXP Semiconductors N.V. |
24.07.2023 |
| Oryzon Genomics S.A |
24.07.2023 |
| Packaging Corp. of America |
24.07.2023 |
| Paisalo Digital Ltd Registered Shs |
24.07.2023 |
| Park National Corp. |
24.07.2023 |
| PCA Corp |
24.07.2023 |
| Peoples Bancorp of North Carolina Inc |
24.07.2023 |
| Philips Electronics N.V. (Spons. ADRS) |
24.07.2023 |
| Philips N.V. |
24.07.2023 |
| PI Advanced Materials Co., Ltd. Registered Shs |
24.07.2023 |
| PLANT Co Ltd |
24.07.2023 |
| Plastic Omnium |
24.07.2023 |
| PNB Housing Finance Ltd Registered Shs |
24.07.2023 |
| POSCO |
24.07.2023 |
| POSCO (Spons. ADRS) |
24.07.2023 |
| POSCO COATED & COLOR STEEL Co Ltd |
24.07.2023 |
| Promotora y Operadora de Infraestructura SAB de CV |
24.07.2023 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
24.07.2023 |
| PSB Holdings Inc |
24.07.2023 |
| PT Bank Central Asia Tbk |
24.07.2023 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
24.07.2023 |
| PT DCI Indonesia Tbk Registered Shs |
24.07.2023 |
| Q2 Metals Corp Registered Shs |
24.07.2023 |
| Raghav Ramming Mass Ltd |
24.07.2023 |
| Range Resources Corp. |
24.07.2023 |
| Ravalgaon Sugar Farm Ltd Registered Shs |
24.07.2023 |
| RBB Bancorp |
24.07.2023 |
| Regional SAB de CV Unsponsored American Depositary Receipt Repr 1 Shs |
24.07.2023 |
| Relaxo Footwears Ltd |
24.07.2023 |
| Resources Connection Inc. |
24.07.2023 |
| Rexnord Corp Registered Shs |
24.07.2023 |
| RJD Green Inc |
24.07.2023 |
| RLI Corp. |
24.07.2023 |
| Ryanair |
24.07.2023 |
| Ryanair Holdings PLC (spons. ADRs) |
24.07.2023 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
24.07.2023 |
| San Miguel Brewery Hong Kong Ltd. |
24.07.2023 |
| Severstal |
24.07.2023 |
| Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct |
24.07.2023 |
| SGS SA |
24.07.2023 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
24.07.2023 |
| Sharjah Islamic Bank Registered Shs |
24.07.2023 |
| Sichuan Star Cable Co Ltd (A) |
24.07.2023 |
| Sierra BancorpShs |
24.07.2023 |
| Simpson Manufacturing IncShs |
24.07.2023 |
| Simris Alg AB (B) |
24.07.2023 |
| SmartFinancial Inc |
24.07.2023 |
| Software AG |
24.07.2023 |
| Sogefi SPAAz. |
24.07.2023 |
| Southern Missouri Bancorp IncShs |
24.07.2023 |
| Southern States Bancshares Inc Registered Shs |
24.07.2023 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
24.07.2023 |
| SRU Steels Ltd Registered Shs |
24.07.2023 |
| STEICO SE |
24.07.2023 |
| T.Spiritual World Ltd |
24.07.2023 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
24.07.2023 |
| Tanfield Group PLC |
24.07.2023 |
| Tata Steel Ltd Registered Shs |
24.07.2023 |
| Tata Steel Ltd Registered Shs Partly Paid |
24.07.2023 |
| Tata Steel Ltd. (spons. GDR) |
24.07.2023 |
| The Jammu And Kashmir Bank Ltd |
24.07.2023 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
24.07.2023 |
| Triveni Glass Ltd Dematerialised |
24.07.2023 |
| TrueBlue Inc |
24.07.2023 |
| Trustco Bank Corp N Y Registered Shs |
24.07.2023 |
| Unite Group PLCShs |
24.07.2023 |
| United Arab Bank Bearer Shs |
24.07.2023 |
| United Bancshares IncShs |
24.07.2023 |
| United Plantations Bhd |
24.07.2023 |
| Vertex Securities Ltd |
24.07.2023 |
| Voxtur Analytics Corp Registered Shs |
24.07.2023 |
| Waaree Renewable Technologies Limited Registered Shs |
24.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
24.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
24.07.2023 |
| Washington Trust BancorpShs |
24.07.2023 |
| Western Mining Co Ltd (A) |
24.07.2023 |
| Whirlpool Corp. |
24.07.2023 |
| WSFS Financial Corp. |
24.07.2023 |
| 1st Colonial Bancorp Inc |
25.07.2023 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.07.2023 |
| 3M Co. |
25.07.2023 |
| A.H. Belo Corporation Registered Shs -A- |
25.07.2023 |
| ABB Power Products & Systems India Ltd Registered Shs |
25.07.2023 |
| Acea S.P.A. |
25.07.2023 |
| Ajmera Realty & Infra India Ltd |
25.07.2023 |
| Akzo Nobel N.V. |
25.07.2023 |
| Akzo Nobel NV (spons. ADRs) |
25.07.2023 |
| Alaska Air Group Inc. |
25.07.2023 |
| Albertsons Companies Inc |
25.07.2023 |
| Alfa Transformers Ltd Dematerialised |
25.07.2023 |
| Alicon Castalloy Ltd |
25.07.2023 |
| Alinma Bank Bearer Shs |
25.07.2023 |
| Alphabet A (ex Google) |
25.07.2023 |
| Alphabet C (ex Google) |
25.07.2023 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
25.07.2023 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.07.2023 |
| Altitude Group |
25.07.2023 |
| Amadeus FiRe AG |
25.07.2023 |
| Amarc Resources Ltd |
25.07.2023 |
| American Assets Trust Inc. |
25.07.2023 |
| Amsterdam Commodities N.V. |
25.07.2023 |
| APPLUS SERVICES S.A. |
25.07.2023 |
| Archer Daniels Midland Co. (ADM) |
25.07.2023 |
| Ares Capital CorpShs |
25.07.2023 |
| Armstrong World Industries Inc |
25.07.2023 |
| Arunjyoti Bio Ventures Ltd Registered Shs |
25.07.2023 |
| Asbury Automotive Group Inc. |
25.07.2023 |
| Ashirwad Capital Ltd Dematerialised |
25.07.2023 |
| Ashland Global Holdings Inc |
25.07.2023 |
| Asit C Mehta Financial Services Ltd |
25.07.2023 |
| ASM International NV NY Registered Shs |
25.07.2023 |
| ASM Pacific Technology Ltd |
25.07.2023 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
25.07.2023 |
| ASMI |
25.07.2023 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
25.07.2023 |
| Athelney Trust PLCShs |
25.07.2023 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
25.07.2023 |
| Atlantic Union Bankshares Corporation Registered Shs |
25.07.2023 |
| AtriCure Inc |
25.07.2023 |
| Auburn National BancorpShs |
25.07.2023 |
| Australian Foundation Investment Company Ltd. |
25.07.2023 |
| Avery Dennison Corp. |
25.07.2023 |
| Balgopal Commercial Ltd |
25.07.2023 |
| Banc of California Inc |
25.07.2023 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
25.07.2023 |
| BankUnited Inc. |
25.07.2023 |
| Banque Saudi Fransi Bearer Shs |
25.07.2023 |
| Basic-Fit N.V. |
25.07.2023 |
| BAYN Europe AB |
25.07.2023 |
| Bergs Timber AB Registered Shs -B- |
25.07.2023 |
| Biogen Inc |
25.07.2023 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
25.07.2023 |
| Brandywine Realty TrustShs Of Beneficial Int. |
25.07.2023 |
| Bridgepoint Group PLC Registered Shs |
25.07.2023 |
| BSEL Infrastructure Realty Ltd Dematerialised |
25.07.2023 |
| C & F Financial CorpShs |
25.07.2023 |
| C.T.S Corp. (CTS Corp) |
25.07.2023 |
| Cal-Maine Foods Inc. |
25.07.2023 |
| Camden National Corp |
25.07.2023 |
| Canadian National Railway Co. |
25.07.2023 |
| Capital City Bank Group Inc. |
25.07.2023 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
25.07.2023 |
| CFSB Bancorp Inc Registered Shs |
25.07.2023 |
| Chandra Prabhu International Ltd Registered Shs |
25.07.2023 |
| Chesapeake Financial Shares Inc |
25.07.2023 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
25.07.2023 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
25.07.2023 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
25.07.2023 |
| Christian Dior S.A. |
25.07.2023 |
| Chubb Ltd |
25.07.2023 |
| Cicor Technologies Ltd. |
25.07.2023 |
| City Holding Co. |
25.07.2023 |
| CMI FPE Ltd |
25.07.2023 |
| Coca-Cola Femsa S.A. de C.V. |
25.07.2023 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
25.07.2023 |
| Colabor Group Inc |
25.07.2023 |
| Componenta Oyj Registered Shs |
25.07.2023 |
| Condor Resources IncShs |
25.07.2023 |
| Cornerstone Community Bancorp |
25.07.2023 |
| Corning Inc. |
25.07.2023 |
| CoStar Group Inc. |
25.07.2023 |
| Crane Holdings Co Registered Shs When Issued Ex-Distribution |
25.07.2023 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
25.07.2023 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
25.07.2023 |
| Croda International PLC Registered Shs |
25.07.2023 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
25.07.2023 |
| CSB Bancorp Inc |
25.07.2023 |
| CVRx Inc Registered Shs |
25.07.2023 |
| Cyient Ltd |
25.07.2023 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
25.07.2023 |
| Danaher Corp. |
25.07.2023 |
| Dassault Systèmes S.A. (Spons. ADRS) |
25.07.2023 |
| Dassault Systemes SE |
25.07.2023 |
| Delta Corp Ltd |
25.07.2023 |
| Dhampur Bio Organics Ltd Registered Shs |
25.07.2023 |
| Dixon Technologies (India) Ltd Registered Shs |
25.07.2023 |
| Dover Corp. |
25.07.2023 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
25.07.2023 |
| Dow Inc Registered Shs When Issued |
25.07.2023 |
| DSV A-S |
25.07.2023 |
| Dutch Star Companies ONE NV Registered Shs |
25.07.2023 |
| EastGroup Properties |
25.07.2023 |
| EDENRED SA |
25.07.2023 |
| Edison Spa Az. di risp. non conv. |
25.07.2023 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
25.07.2023 |
| Enova International Inc |
25.07.2023 |
| Enterprise Bancorp IncShs |
25.07.2023 |
| EQT Corp |
25.07.2023 |
| Esquire Financial Holdings Inc Registered Shs |
25.07.2023 |
| Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2023 |
| EssilorLuxottica |
25.07.2023 |
| Farmers & Merchants Bancorp |
25.07.2023 |
| First BanCorp |
25.07.2023 |
| First Busey Corp |
25.07.2023 |
| First Commonwealth Financial Corp. |
25.07.2023 |
| First Community Bancorp |
25.07.2023 |
| First Financial Corp (Indiana)Shs |
25.07.2023 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
25.07.2023 |
| First Merchants CorpShs |
25.07.2023 |
| First Quantum Minerals Ltd. |
25.07.2023 |
| Flushing Financial Corp. |
25.07.2023 |
| Franklin Electric Co. Inc. |
25.07.2023 |
| Franklin Financial Services Corp |
25.07.2023 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
25.07.2023 |
| Freelancer Ltd |
25.07.2023 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
25.07.2023 |
| Fujitsu General Ltd |
25.07.2023 |
| FVCBankcorp Inc |
25.07.2023 |
| Games Workshop Group PLC |
25.07.2023 |
| GATX Corp. |
25.07.2023 |
| GBank Financial Holdings Inc Registered Shs |
25.07.2023 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
25.07.2023 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.07.2023 |
| General Electric Co Registered Shs |
25.07.2023 |
| General Motors |
25.07.2023 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
25.07.2023 |
| Gestamp Automocion Bearer Shs |
25.07.2023 |
| GGL Resources Corp Registered Shs |
25.07.2023 |
| Greenply Industries Ltd |
25.07.2023 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
25.07.2023 |
| Grupo Cementos de Chihuahua SAB de CV |
25.07.2023 |
| Grupo Elektra SA de CV |
25.07.2023 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
25.07.2023 |
| Grupo Televisa S.A.B (spons. ADRs) |
25.07.2023 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
25.07.2023 |
| Hanmi Financial Corp. |
25.07.2023 |
| HANZA Holding AB |
25.07.2023 |
| HarborOne Bancorp Inc Registered Shs |
25.07.2023 |
| Herc Holdings |
25.07.2023 |
| Highwoods Properties IncShs |
25.07.2023 |
| HOCHTIEF AG |
25.07.2023 |
| Huaneng Power International Inc (A) |
25.07.2023 |
| Huaneng Power International Inc (H) |
25.07.2023 |
| Hubbell Inc |
25.07.2023 |
| Huntsman Exploration Inc Registered Shs |
25.07.2023 |
| Hutchison Port Holdings Trust Reg S |
25.07.2023 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
25.07.2023 |
| HYUNDAI ENERGY SOLUTIONS Co., Ltd. Registered Shs |
25.07.2023 |
| Idorsia AG |
25.07.2023 |
| iFAST Corporation Ltd Reg S |
25.07.2023 |
| Independent Bank Corp Michigan |
25.07.2023 |
| Indoco Remedies Ltd |
25.07.2023 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
25.07.2023 |
| Integrated Industries Ltd Registered Shs |
25.07.2023 |
| Intense Technologies Ltd |
25.07.2023 |
| International Combustion (India) Ltd Dematerialised |
25.07.2023 |
| Invesco Ltd |
25.07.2023 |
| INVL Baltic Farmland AB |
25.07.2023 |
| Ipsos S.A. |
25.07.2023 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
25.07.2023 |
| Iridium Communications Inc |
25.07.2023 |
| Italgas S.p.A. Nominative Az. |
25.07.2023 |
| Jubilant Foodworks Ltd Registered Shs |
25.07.2023 |
| Kainos Laboratories IncShs |
25.07.2023 |
| Kaiser Aluminum CorpShs |
25.07.2023 |
| Kartik Investments Trust Ltd |
25.07.2023 |
| KB Financial Group Inc (spons. ADRs) |
25.07.2023 |
| KB Financial Inc |
25.07.2023 |
| Kempower Oyj Registered Shs |
25.07.2023 |
| Keppel REIT Real Estate Investment Trust |
25.07.2023 |
| K-Fast Holding AB Registered Sha -B- |
25.07.2023 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
25.07.2023 |
| Kimberly-Clark Corp. |
25.07.2023 |
| Koa Corp |
25.07.2023 |
| KOMERI CO LTD |
25.07.2023 |
| KPIT Technologies Ltd Registered Shs |
25.07.2023 |
| Krung Thai Bank PCL (KTB) |
25.07.2023 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec |
25.07.2023 |
| Krung Thai Bank Public Company Limited Unsponsored American Deposit Receipt Repr 20 Shs |
25.07.2023 |
| KS Bancorp Inc |
25.07.2023 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.07.2023 |
| Kühne + Nagel International AG (KN) |
25.07.2023 |
| Kumba Iron Ore Ltd (spons. ADRs) |
25.07.2023 |
| Kumba Iron Ore LtdShs |
25.07.2023 |
| Kunshan Dongwei Technology Co., Ltd. Registered Shs -A- |
25.07.2023 |
| Lagardere S.C.A. |
25.07.2023 |
| Lamb Weston Holdings Inc Registered Shs When Issued |
25.07.2023 |
| Lamor Corporation Plc Registered Shs |
25.07.2023 |
| Larsen & Toubro Ltd. |
25.07.2023 |
| LDB Capital Corp Registered Shs |
25.07.2023 |
| Life Time Group Holdings Inc Registered Shs |
25.07.2023 |
| Lindt AG (N) (Lindt & Sprüngli) |
25.07.2023 |
| Lindt AG (PS) (Lindt & Sprüngli) |
25.07.2023 |
| Lisi SA |
25.07.2023 |
| Lisi SA Prime de fidelite |
25.07.2023 |
| Lisi SA Prime de fidelite 2025 |
25.07.2023 |
| Lisi SA Prime de fidelite 2026 |
25.07.2023 |
| Live Oak Bancshares Inc |
25.07.2023 |
| Logitech International SA 2 Linie Juli 2023 |
25.07.2023 |
| Logitech S.A. |
25.07.2023 |
| Lorne Park Capital Partners Inc |
25.07.2023 |
| Lovable Lingerie Ltd |
25.07.2023 |
| LS CABLE & SYSTEM ASIA LTD. |
25.07.2023 |
| Luxfer Holdings PLC Registered Shs |
25.07.2023 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
25.07.2023 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
25.07.2023 |
| Mainstreet Equity Corp |
25.07.2023 |
| Makuake Inc. Registered Shs |
25.07.2023 |
| Manhattan Associates Inc. |
25.07.2023 |
| Mapletree Logistics Trust Real Estate Investment Trust |
25.07.2023 |
| Matador Resources Co |
25.07.2023 |
| Merit Medical Systems Inc. |
25.07.2023 |
| Metropole Television - M6 |
25.07.2023 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.07.2023 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.07.2023 |
| Microsoft Corp. |
25.07.2023 |
| Mindspace Business Parks REIT Registered Shs 144 A Reg S |
25.07.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
25.07.2023 |
| Mobile Factory, Inc. |
25.07.2023 |
| Moody's Corp. |
25.07.2023 |
| Morris State Bancshares Inc Registered Shs |
25.07.2023 |
| MSCI |
25.07.2023 |
| Mueller Industries Inc. |
25.07.2023 |
| Nabors Industries Ltd Registered Shs |
25.07.2023 |
| National Commercial Bank Registered Shs |
25.07.2023 |
| nDatalyze Corp Registered Shs |
25.07.2023 |
| NexPoint Residential Trust Inc When Issued |
25.07.2023 |
| Next Mediaworks Ltd |
25.07.2023 |
| NextEra Energy Inc |
25.07.2023 |
| NextEra Energy Partners LP Partnership Units |
25.07.2023 |
| NIPPON PALLET POOL CO LTD |
25.07.2023 |
| NIPPON ROAD CO LTD |
25.07.2023 |
| Nordnet AB Registered Shs |
25.07.2023 |
| NVR Inc. |
25.07.2023 |
| Obic Business Consultants Co. Ltd. |
25.07.2023 |
| OBIC Co LtdShs |
25.07.2023 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
25.07.2023 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
25.07.2023 |
| Old National BancorpShs |
25.07.2023 |
| Orange Polska S.A. |
25.07.2023 |
| Orrstown Financial Services Inc |
25.07.2023 |
| Ossur hf |
25.07.2023 |
| Ossur hf (spons. ADRs) |
25.07.2023 |
| Paccar Inc. |
25.07.2023 |
| Pacific Financial Corp |
25.07.2023 |
| Parkway Life Real Estate Investment Trust |
25.07.2023 |
| Peapack Gladstone Financial Corp |
25.07.2023 |
| Penns Woods Bancorp IncShs |
25.07.2023 |
| Peoples Bancorp IncShs |
25.07.2023 |
| Peoples Financial Services Corp |
25.07.2023 |
| Perfect Corporation Registered Shs |
25.07.2023 |
| PIL Italica Lifestyle Ltd |
25.07.2023 |
| Pinnacle Bancshares Corp |
25.07.2023 |
| Pioneer Lithium Limited Registered Shs |
25.07.2023 |
| PJT Partners Inc (A) When Issued |
25.07.2023 |
| Polaris Industries Inc. |
25.07.2023 |
| Poolia ABshs -B- |
25.07.2023 |
| Poste Italiane SPA |
25.07.2023 |
| Premier Financial Corp Registered Shs |
25.07.2023 |
| Prerna Infrabuild Ltd Dematerialised |
25.07.2023 |
| Promotora de Informaciones SA issued from reverse plit |
25.07.2023 |
| Pros Holdings IncShs |
25.07.2023 |
| Prudent Corporate Advisory Services Limited Registered Shs |
25.07.2023 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
25.07.2023 |
| PT Lippo Cikarang Tbk |
25.07.2023 |
| PT Pelayaran Tempuran Emas TbkShs |
25.07.2023 |
| PT Pertamina Geothermal Energy Tbk Registered Shs |
25.07.2023 |
| PT Siloam International Hospitals Tbk Reg-S |
25.07.2023 |
| PT Unilever Indonesia Tbkshs |
25.07.2023 |
| Pulse Data IncShs |
25.07.2023 |
| PulteGroup Inc |
25.07.2023 |
| Puma Exploration Inc Registered Shs |
25.07.2023 |
| QNB Corp |
25.07.2023 |
| R S Software (India) Ltd |
25.07.2023 |
| Randstad Holding N.V. |
25.07.2023 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2023 |
| RattanIndia Power Ltd |
25.07.2023 |
| REALGATE INC. Registered Shs |
25.07.2023 |
| Realogy Holdings Corp |
25.07.2023 |
| Reinet Investments SCA |
25.07.2023 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
25.07.2023 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
25.07.2023 |
| RenaissanceRe Holdings Ltd. |
25.07.2023 |
| Renasant CorpShs |
25.07.2023 |
| Retail Opportunity Investment Corp |
25.07.2023 |
| Richmond Mutual Bancorporation Inc Registered Shs |
25.07.2023 |
| Road Environment Technology Co., Ltd. Registered Shs -A- |
25.07.2023 |
| Robert Half |
25.07.2023 |
| RTX Corporation |
25.07.2023 |
| Rush Enterprises IncShs -A- |
25.07.2023 |
| Rush Enterprises IncShs -B- |
25.07.2023 |
| Ryomo Systems Co Ltd |
25.07.2023 |
| SamKwangGlass Co Ltd |
25.07.2023 |
| Samsung Card Co Ltd |
25.07.2023 |
| Sandy Spring Bancorp Inc. |
25.07.2023 |
| SBI Life Insurance Company Ltd Registered Shs |
25.07.2023 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
25.07.2023 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
25.07.2023 |
| Sensata Technologies Holding PLC Registered Shs |
25.07.2023 |
| Share India Securities Ltd Registered Shs |
25.07.2023 |
| Sherwin-Williams Co. |
25.07.2023 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.07.2023 |
| Shimano Inc. |
25.07.2023 |
| Shree Precoated Steels Ltd Registered Shs |
25.07.2023 |
| SIA Engineering Company Ltd |
25.07.2023 |
| Sierra Grande Minerals Inc Registered Shs |
25.07.2023 |
| SIG Combibloc |
25.07.2023 |
| Silver Dollar Resources Inc Registered Shs |
25.07.2023 |
| Simmons First National CorpShs -A- |
25.07.2023 |
| SITE Centers Corp Registered Shs |
25.07.2023 |
| SLB Development Ltd. Registered Shs |
25.07.2023 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
25.07.2023 |
| Snap Inc. (Snapchat) |
25.07.2023 |
| Sound Financial Bancorp Inc |
25.07.2023 |
| South Atlantic Bancshares Inc |
25.07.2023 |
| South Plains Financial Inc Registered Shs |
25.07.2023 |
| Southside Bancshares Inc |
25.07.2023 |
| Spotify |
25.07.2023 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
25.07.2023 |
| Sree Sakthi Paper Mills Ltd Dematerialised |
25.07.2023 |
| SThree PLCShs |
25.07.2023 |
| Sulzer AG (N) |
25.07.2023 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.07.2023 |
| Summit State Bank Rohnert |
25.07.2023 |
| Suntec Real Estate Investment TrustUnits |
25.07.2023 |
| Suzlon Energy Ltd |
25.07.2023 |
| Sylla Gold Corp Registered Shs |
25.07.2023 |
| Tata Motors Ltd |
25.07.2023 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
25.07.2023 |
| TECHNO HORIZON HOLDINGS CO LTD |
25.07.2023 |
| Teladoc Inc |
25.07.2023 |
| Telefonica Brasil SA (spons. ADRs) |
25.07.2023 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
25.07.2023 |
| Tenable Holdings Inc Registered Shs |
25.07.2023 |
| TESEC CorpShs |
25.07.2023 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
25.07.2023 |
| Texas Instruments Inc. (TI) |
25.07.2023 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
25.07.2023 |
| TIPS Industries Ltd Registered Shs |
25.07.2023 |
| Tootsie Roll Industries Inc. |
25.07.2023 |
| TransUnion |
25.07.2023 |
| Transwarranty Finance Limited Demateralised |
25.07.2023 |
| Trinity Mirror plc |
25.07.2023 |
| Trustmark Corp. |
25.07.2023 |
| T'way Air Co., Ltd. Registered Shs |
25.07.2023 |
| Udaipur Cement Works Ltd |
25.07.2023 |
| UMB Financial Corp. |
25.07.2023 |
| Unibet Group Plc Swedish Depository Receipts |
25.07.2023 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
25.07.2023 |
| Unilever plc |
25.07.2023 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
25.07.2023 |
| United Overseas Insurance LtdShs |
25.07.2023 |
| United Security BancsharesShs |
25.07.2023 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.07.2023 |
| United Technologies Corp Registered Shs |
25.07.2023 |
| Universal Health Realty Income Trust Shs of Benef Interest |
25.07.2023 |
| Universal Health Services Inc. |
25.07.2023 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
25.07.2023 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
25.07.2023 |
| USANA Health Sciences Inc. |
25.07.2023 |
| Utah Medical Products IncShs |
25.07.2023 |
| Var Energi ASA Registered Shs |
25.07.2023 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
25.07.2023 |
| Vastned Retail Belgium SICAFI SA |
25.07.2023 |
| Verallia |
25.07.2023 |
| Veritex Holdings Inc |
25.07.2023 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
25.07.2023 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.07.2023 |
| Verizon Inc. |
25.07.2023 |
| Vicor Corp. |
25.07.2023 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
25.07.2023 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.07.2023 |
| Visa Inc. |
25.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
25.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
25.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
25.07.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
25.07.2023 |
| Waste Management Inc. |
25.07.2023 |
| Waterstone Financial Inc |
25.07.2023 |
| Weatherford International Limited |
25.07.2023 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
25.07.2023 |
| Wesbanco IncShs |
25.07.2023 |
| Western Energy Services Corp Registered Shs |
25.07.2023 |
| Western New England Bancorp Inc Registered Shs |
25.07.2023 |
| Wildpack Beverage Inc Registered Shs |
25.07.2023 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
25.07.2023 |
| Xerox Holdings Corporation Registered Shs |
25.07.2023 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
25.07.2023 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
25.07.2023 |
| Zahrat Al Waha for Trading Company Registered Shs |
25.07.2023 |
| Zhejiang Chimin Pharmaceutical Co Ltd (A) |
25.07.2023 |
| A10 Networks Inc |
26.07.2023 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
26.07.2023 |
| Abu Dhabi Islamic Bank Bearer Shs |
26.07.2023 |
| Acadian Timber Corp |
26.07.2023 |
| Acerinox S.A. |
26.07.2023 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
26.07.2023 |
| Advantest Corp (spons. ADRs) |
26.07.2023 |
| Advantest Corp. |
26.07.2023 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
26.07.2023 |
| AECI LtdShs |
26.07.2023 |
| Aecon Group Inc |
26.07.2023 |
| Aena |
26.07.2023 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.07.2023 |
| Aether Industries Limited Registered Shs |
26.07.2023 |
| Affiliated Managers Group Inc. |
26.07.2023 |
| Agnico-Eagle Mines Ltd. |
26.07.2023 |
| Agro Tech Foods Ltd Dematerialised |
26.07.2023 |
| AICHI CORP |
26.07.2023 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
26.07.2023 |
| Airbus SE (ex EADS) |
26.07.2023 |
| Akbank T.A.S. (spons. ADRs) |
26.07.2023 |
| Aksh Optifibre Ltd Dematerialised |
26.07.2023 |
| Alamos Gold Inc (A) |
26.07.2023 |
| Albany International Corp. |
26.07.2023 |
| Alerus Financial Corp |
26.07.2023 |
| Alfa SAB de CVShs -A- |
26.07.2023 |
| Align Technology Inc. |
26.07.2023 |
| Alkermes PLC |
26.07.2023 |
| Allegion PLC |
26.07.2023 |
| Allied Properties Real Estate Investment Trust Trust Units |
26.07.2023 |
| Alpek SAB de CV (A) |
26.07.2023 |
| Alsea SAB de CV |
26.07.2023 |
| ALSO AG |
26.07.2023 |
| Amedisys Inc. |
26.07.2023 |
| American Water Works Co Inc |
26.07.2023 |
| Ameriprise Financial Inc |
26.07.2023 |
| AMG |
26.07.2023 |
| Amorepacific Corp |
26.07.2023 |
| Amorepacific Corp Pfd shs Non-Voting |
26.07.2023 |
| Amphenol Corp. |
26.07.2023 |
| Andhra Petrochemicals Ltd Dematerialised |
26.07.2023 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
26.07.2023 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
26.07.2023 |
| Annaly Capital Management Inc Registered Shs |
26.07.2023 |
| Antero Midstream Corporation Registered Shs |
26.07.2023 |
| Antero Resources Corporation |
26.07.2023 |
| Aortech InternationalShs |
26.07.2023 |
| Apcotex Industries Ltd Registered Shs |
26.07.2023 |
| Aptitude Software Group PLC Registered Shs |
26.07.2023 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
26.07.2023 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
26.07.2023 |
| Arch Capital Group LtdShs |
26.07.2023 |
| Arion Bank Registered Shs |
26.07.2023 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
26.07.2023 |
| ARMOUR Residential REIT Inc Registered Shs |
26.07.2023 |
| ASGN Incorporated Registered Shs |
26.07.2023 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
26.07.2023 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
26.07.2023 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
26.07.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
26.07.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
26.07.2023 |
| AT&T Inc. (AT & T Inc.) |
26.07.2023 |
| Atlantic Tele-Network Inc |
26.07.2023 |
| Atlantis Resources Ltd |
26.07.2023 |
| AUO Corporation (spons. ADRs) |
26.07.2023 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
26.07.2023 |
| Automatic Data Processing Inc. |
26.07.2023 |
| Axis Bank Ltd |
26.07.2023 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
26.07.2023 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
26.07.2023 |
| Axway Software |
26.07.2023 |
| Banco del Bajio SA Registered Shs |
26.07.2023 |
| Banco Santander (Brasil) SA (spons. ADRs) |
26.07.2023 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
26.07.2023 |
| Bank Of Jordan |
26.07.2023 |
| Bank Zachodni WBK S.A. |
26.07.2023 |
| Bankwell Financial Group Inc |
26.07.2023 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
26.07.2023 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
26.07.2023 |
| BAT PLC (British American Tobacco) |
26.07.2023 |
| BayCom Corp Registered Shs |
26.07.2023 |
| Bel Fuse Inc. (A) |
26.07.2023 |
| Bel Fuse Inc. (B) |
26.07.2023 |
| Bengo4.com,Inc. |
26.07.2023 |
| Bharat Petrol |
26.07.2023 |
| Bharat Wire Ropes Ltd |
26.07.2023 |
| BIC S.A. |
26.07.2023 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Blackstone Mortgage Trust, Inc. |
26.07.2023 |
| BLB Ltd Dematerialised |
26.07.2023 |
| Blue Cap AG |
26.07.2023 |
| Blue Foundry Bancorp Registered Shs |
26.07.2023 |
| BNK Financial Inc. |
26.07.2023 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
26.07.2023 |
| Boeing Co Pfd Registered shs (A) |
26.07.2023 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2023 |
| Boeing Co. |
26.07.2023 |
| BOK Financial Corp. |
26.07.2023 |
| Breedon Group PLC Registered Shs |
26.07.2023 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
26.07.2023 |
| Bridgewater Bancshares Inc Registered Shs |
26.07.2023 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
26.07.2023 |
| Brookline Bancorp Inc. |
26.07.2023 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
26.07.2023 |
| BV Financial Inc Registered Shs |
26.07.2023 |
| Caltagirone Editore SPAAz. |
26.07.2023 |
| Cambridge Industrial Trust |
26.07.2023 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
26.07.2023 |
| Cannara Biotech Inc Registered Shs |
26.07.2023 |
| Canon Electronics Inc |
26.07.2023 |
| Canon Marketing Japan Inc. |
26.07.2023 |
| Capcom |
26.07.2023 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Capitol Federal Financial Inc |
26.07.2023 |
| Carlisle Companies Inc. |
26.07.2023 |
| Carrefour S.A. |
26.07.2023 |
| Carrefour S.A. (spons. ADRs) |
26.07.2023 |
| CAWACHI LTD |
26.07.2023 |
| CegerealAct. |
26.07.2023 |
| Celestica Inc Registered Shs |
26.07.2023 |
| Central Pacific Financial Corp |
26.07.2023 |
| Century Communities Inc |
26.07.2023 |
| Check Point Software Ltd. |
26.07.2023 |
| Cheil Industries |
26.07.2023 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
26.07.2023 |
| Chemed Corp. |
26.07.2023 |
| Chipotle Mexican Grill Inc. |
26.07.2023 |
| Choiceone Financial Services Inc |
26.07.2023 |
| Churchill Downs Inc. |
26.07.2023 |
| CIA de Minas Buenaventura |
26.07.2023 |
| Cie Generale des Etablissements Michelin SA |
26.07.2023 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.07.2023 |
| Cimpress PLC Registered Shs |
26.07.2023 |
| Cint Group AB (publ) Registered Shs |
26.07.2023 |
| Cipla Ltd. |
26.07.2023 |
| CME Group Inc (A) |
26.07.2023 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
26.07.2023 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2023 |
| Coca-Cola Co. |
26.07.2023 |
| Colony Bankcorp Inc. |
26.07.2023 |
| Columbia Financial Inc Registered Shs |
26.07.2023 |
| Comfort Systems USA IncShs |
26.07.2023 |
| CommonWealth REIT Shs of Benef Interest |
26.07.2023 |
| Compagnie de Saint-Gobain SA |
26.07.2023 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
26.07.2023 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
26.07.2023 |
| Conduit Holdings Limited Registered Shs Unitary |
26.07.2023 |
| Conmed Corp. |
26.07.2023 |
| Constellium SE |
26.07.2023 |
| Core Laboratories Inc Registered Shs |
26.07.2023 |
| COSMO Pharmaceuticals N.V. |
26.07.2023 |
| Covenant Transport Inc. |
26.07.2023 |
| CREO CO LTD |
26.07.2023 |
| Crescent Point Energy Corp Registered Shs |
26.07.2023 |
| CUC Inc. Registered Shs |
26.07.2023 |
| CVB Financial Corp. |
26.07.2023 |
| CyanConnode Holdings PLC Registered Shs |
26.07.2023 |
| CyberAgent IncShs |
26.07.2023 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
26.07.2023 |
| Daito Chemix Corp |
26.07.2023 |
| Danone S.A. |
26.07.2023 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
26.07.2023 |
| Davide Campari-Milano N.V. Registered Shs |
26.07.2023 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
26.07.2023 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
26.07.2023 |
| Deutsche Bank AG |
26.07.2023 |
| Doosan Bobcat Inc. Registered Shs |
26.07.2023 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
26.07.2023 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
26.07.2023 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
26.07.2023 |
| Doosan Infracore Co Ltd |
26.07.2023 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
26.07.2023 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
26.07.2023 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
26.07.2023 |
| Eagle Bancorp IncShs |
26.07.2023 |
| Eagle Financial Services Inc |
26.07.2023 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
26.07.2023 |
| eBay Inc. |
26.07.2023 |
| EBRO FOODS SA |
26.07.2023 |
| Econocom Group SA-NV Registered Shs |
26.07.2023 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
26.07.2023 |
| EDP Renovaveis, SA |
26.07.2023 |
| Edwards Lifesciences Corp. |
26.07.2023 |
| EFG International AG |
26.07.2023 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| Elia System Operator SA-NV |
26.07.2023 |
| Elis SA |
26.07.2023 |
| Embassy Office Parks REIT Registered Shs |
26.07.2023 |
| Embotelladora Andina S.A. (A) |
26.07.2023 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
26.07.2023 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
26.07.2023 |
| Empire State Realty Trust Inc (A) |
26.07.2023 |
| Employers Holdings Inc |
26.07.2023 |
| Enagas S.A. |
26.07.2023 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Endesa S.A. |
26.07.2023 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| Enel S.p.A. |
26.07.2023 |
| Entheon Biomedical Corp Registered Shs |
26.07.2023 |
| Eramet |
26.07.2023 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
26.07.2023 |
| Ercros SA |
26.07.2023 |
| ESSA Bancorp Inc |
26.07.2023 |
| Essential Properties Realty Trust Inc Registered Shs |
26.07.2023 |
| Eurofins Scientific SE |
26.07.2023 |
| Euronet Worldwide Inc. |
26.07.2023 |
| Evercore Partners Inc (A) |
26.07.2023 |
| Everest Reinsurance Group Ltd. |
26.07.2023 |
| Evergrande Health Industry Group Ltd |
26.07.2023 |
| Evertec Inc |
26.07.2023 |
| Exchange Bank (Santa Rosa) |
26.07.2023 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
26.07.2023 |
| Facebook Inc. |
26.07.2023 |
| Farmers National Banc Corp |
26.07.2023 |
| Farmland Partners Inc |
26.07.2023 |
| FDK CORP |
26.07.2023 |
| FDM Group (Holdings) PLC |
26.07.2023 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
26.07.2023 |
| Fidelity D & D Bancorp Inc |
26.07.2023 |
| Fiera Milano Spa |
26.07.2023 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
26.07.2023 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
26.07.2023 |
| Fincantieri S.p.A. Az nominativa |
26.07.2023 |
| Fine Organic Industries Ltd Registered Shs Reg S |
26.07.2023 |
| Finward Bancorp Registered Shs |
26.07.2023 |
| First Bancshares Inc |
26.07.2023 |
| First Bank Williamstown New Jersey |
26.07.2023 |
| First Internet Bancorp |
26.07.2023 |
| First Interstate Bancsystem Inc (A) |
26.07.2023 |
| First National Corporation |
26.07.2023 |
| First Reliance Bancshares |
26.07.2023 |
| Fiserv Inc. |
26.07.2023 |
| Flextronics International Ltd. |
26.07.2023 |
| Fortive Corp When Issued |
26.07.2023 |
| FRP Advisory Group Limited Registered Shs |
26.07.2023 |
| FS Bancorp Inc |
26.07.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
26.07.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
26.07.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
26.07.2023 |
| FTAI Avitaion Limited Registered Shs |
26.07.2023 |
| FUJI OOZX Inc |
26.07.2023 |
| Gear Energy Ltd |
26.07.2023 |
| General Dynamics Corp. |
26.07.2023 |
| Genomma Lab Internacional SAB de CV (B) |
26.07.2023 |
| Gensight Biologics SA |
26.07.2023 |
| Gentera SAB de CV |
26.07.2023 |
| Getty Realty Corp (Holding Company)Shs |
26.07.2023 |
| Gladstone Capital Corp Registered Shs |
26.07.2023 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
26.07.2023 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
26.07.2023 |
| Godfrey Phillips India Ltd |
26.07.2023 |
| Gold Resource Corp. |
26.07.2023 |
| Goosehead Insurance Inc Registered Shs -A- |
26.07.2023 |
| Gothi Plascon (India) Ltd |
26.07.2023 |
| Graco Inc. |
26.07.2023 |
| Group 1 Automotive Inc. |
26.07.2023 |
| Grupo Rotoplas SAB de CV |
26.07.2023 |
| GSK PLC Registered Shs |
26.07.2023 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
26.07.2023 |
| Gujarat Hotels Ltd Dematerialised |
26.07.2023 |
| Harju Elekter ASShs |
26.07.2023 |
| Harris Corp Registered Shs |
26.07.2023 |
| Healthcare Services Group Inc. |
26.07.2023 |
| Helix Energy Solutions Group Inc. |
26.07.2023 |
| Helmerich & Payne Inc. |
26.07.2023 |
| Hepsor AS Registered Shs |
26.07.2023 |
| HERA SpaAz. |
26.07.2023 |
| Hess Corp |
26.07.2023 |
| Hess Midstream LP Registered Shs -A- |
26.07.2023 |
| Hexagon AB (ADRs) |
26.07.2023 |
| Hexagon AB Registered Shs -B- |
26.07.2023 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
26.07.2023 |
| Himachal Futuristic Comm. |
26.07.2023 |
| HomeTrust Bancshares Inc |
26.07.2023 |
| Horizon Bancorp (Ind)Shs |
26.07.2023 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
26.07.2023 |
| HYUNDAI CONSTRUCTION EQUIPMENT CO. LTD. (tentative) Registered Shs |
26.07.2023 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
26.07.2023 |
| Hyundai Motor Co Ltd |
26.07.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
26.07.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
26.07.2023 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
26.07.2023 |
| Hyundai Motor Co. Ltd. (GDRs) |
26.07.2023 |
| Hyundai Rotem Co |
26.07.2023 |
| HYUNDAI STEEL CO |
26.07.2023 |
| Icon PLCShs |
26.07.2023 |
| IDEX Corp. |
26.07.2023 |
| IMAX China Holding Inc Unitary 144A-Reg S |
26.07.2023 |
| IMAX Corp. |
26.07.2023 |
| Impinj Inc |
26.07.2023 |
| Independence Realty Trust Inc |
26.07.2023 |
| Infrastrutture Wireless Italiane S.p.A. |
26.07.2023 |
| Integra LifeSciences Holdings Corp. |
26.07.2023 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
26.07.2023 |
| Invitation Homes Inc Registered Shs |
26.07.2023 |
| Ion Exchange (India) Ltd Registered Shs |
26.07.2023 |
| Jafco Co. Ltd. |
26.07.2023 |
| JB Financial Co. Ltd. |
26.07.2023 |
| JCR Pharmaceuticals Co LtdShs |
26.07.2023 |
| JD Bancshares Inc Registered Shs |
26.07.2023 |
| Jeju Bank |
26.07.2023 |
| Jeronimo Martins SGPS S.A. |
26.07.2023 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
26.07.2023 |
| JFE Systems Inc |
26.07.2023 |
| Jhaveri Credits & Capital Ltd Dematerialised |
26.07.2023 |
| Jubilant Ingrevia Limited Registered Shs |
26.07.2023 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
26.07.2023 |
| Kajaria Ceramics Ltd |
26.07.2023 |
| Kambi Group plc (B) |
26.07.2023 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
26.07.2023 |
| Keppel Infrastructure Trust |
26.07.2023 |
| Keppel-KBS US REIT Registered Units Reg S |
26.07.2023 |
| KIMURA UNITY CO LTD |
26.07.2023 |
| Koito Manufacturing Co Ltd |
26.07.2023 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| KT Skylife Co Ltd. |
26.07.2023 |
| Kuantum Papers Ltd Registered Shs |
26.07.2023 |
| KYUDENKO CORP |
26.07.2023 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
26.07.2023 |
| Laboratorios Farmaceuticos Rovi, SA |
26.07.2023 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
26.07.2023 |
| Ladder Capital Corp (A) |
26.07.2023 |
| LakeShore Biopharma Company Limited Registered Shs |
26.07.2023 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
26.07.2023 |
| Lam Research Corp Registered Shs |
26.07.2023 |
| Landstar System Inc. |
26.07.2023 |
| Lassila & Tikanoja Oyj |
26.07.2023 |
| LendingClub Corp Registered Shs |
26.07.2023 |
| LG Display Co Ltd |
26.07.2023 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
26.07.2023 |
| Lightbridge Corp Registered Shs |
26.07.2023 |
| Lithia Motors Inc. |
26.07.2023 |
| Livanova PLC |
26.07.2023 |
| Lloyds Banking Group |
26.07.2023 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
26.07.2023 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
26.07.2023 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
26.07.2023 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
26.07.2023 |
| Loblaw Companies LtdShs |
26.07.2023 |
| LS INDUSTRIAL SYSTEMS CO LTD |
26.07.2023 |
| LSB Industries Inc.Shs |
26.07.2023 |
| LX Semicon Co., Ltd. Registered Shs |
26.07.2023 |
| M Split Corp Capital Registered Shs |
26.07.2023 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
26.07.2023 |
| Mack-Cali Realty Corp. |
26.07.2023 |
| Madoro Metals Corp Registered Shs |
26.07.2023 |
| Mando Corp |
26.07.2023 |
| Mapletree Industrial Trust Real Estate Investment Trust |
26.07.2023 |
| Marel hf |
26.07.2023 |
| Margo Caribe Inc Shs |
26.07.2023 |
| Marine Products CorpShs |
26.07.2023 |
| Marketing Alliance Inc |
26.07.2023 |
| Maroc Telecom |
26.07.2023 |
| Materialise NV (spons. ADRs) |
26.07.2023 |
| Mattel Inc. |
26.07.2023 |
| Mauria Udyog Limited Registered Shs |
26.07.2023 |
| MaxLinear inc (A) |
26.07.2023 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
26.07.2023 |
| Medicover AB Registered Shs -B- |
26.07.2023 |
| MegumaGold Corp Registered Shs |
26.07.2023 |
| MERCIALYSAct. |
26.07.2023 |
| Mercury Trade Links Ltd |
26.07.2023 |
| Meta Financial Group IncShs |
26.07.2023 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2023 |
| METAWATER Co.,Ltd. |
26.07.2023 |
| Methanex Corp. |
26.07.2023 |
| Metrovacesa SA Bearer Shs |
26.07.2023 |
| Mexichem SAB de CV Registered Shs |
26.07.2023 |
| M-I Homes Inc |
26.07.2023 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
26.07.2023 |
| Mid-America Apartment Communities IncShs |
26.07.2023 |
| MIRAI INDUSTRY CO LTD Registered Shs |
26.07.2023 |
| Moelis & Company (A) |
26.07.2023 |
| Molina Healthcare IncShs |
26.07.2023 |
| Moncler S.p.A. |
26.07.2023 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| Monro Muffler Brake Inc. |
26.07.2023 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
26.07.2023 |
| Morguard Real Estate Investment Trust Trust Units |
26.07.2023 |
| Morningstar Inc. |
26.07.2023 |
| Mr. Bricolage |
26.07.2023 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
26.07.2023 |
| MTU Aero Engines AG |
26.07.2023 |
| MTU Aero Engines AG |
26.07.2023 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| MYR Group Inc |
26.07.2023 |
| N1 hf. |
26.07.2023 |
| National Capital Bancorp Inc Registered Shs |
26.07.2023 |
| National Company for Glass Industries Bearer Shs |
26.07.2023 |
| National Oilwell Varco Inc Registered Shs |
26.07.2023 |
| National Plastic Technologies Ltd |
26.07.2023 |
| Navient Corp |
26.07.2023 |
| Neinor Homes S.A.U. Bearer Shs |
26.07.2023 |
| NetCapital Inc Registered Shs |
26.07.2023 |
| NetGear Inc. |
26.07.2023 |
| NetSTREIT Corp Registered Shs |
26.07.2023 |
| New Gold Inc |
26.07.2023 |
| NewMarket CorpShs |
26.07.2023 |
| Nexans |
26.07.2023 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| NEXITYAct. Cat-A- |
26.07.2023 |
| Nextracker Inc Registered Shs -A- |
26.07.2023 |
| NH Hoteles S.A. |
26.07.2023 |
| Nichols PLCShs |
26.07.2023 |
| Nickel 28 Capital Corp Registered Shs |
26.07.2023 |
| NIHON DENGI CO LTD |
26.07.2023 |
| Nippon Chuzo K.K. |
26.07.2023 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
26.07.2023 |
| Nissan Motor Co. Ltd. |
26.07.2023 |
| Nissan Shatai Co Ltd |
26.07.2023 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Nitto Denko Corp. |
26.07.2023 |
| North American Construction Group Ltd Registered Shs |
26.07.2023 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
26.07.2023 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
26.07.2023 |
| Northfield Bancorp Inc |
26.07.2023 |
| Norwood Financial CorporationShs |
26.07.2023 |
| NOVATEK |
26.07.2023 |
| NTT DATA INTRAMART CORP |
26.07.2023 |
| O Reilly Automotive Inc |
26.07.2023 |
| Oceaneering International Inc. |
26.07.2023 |
| ODK Solutions Co Ltd |
26.07.2023 |
| Office Properties Income Trust Registered Shs of Benef Interest |
26.07.2023 |
| Okinawa Cellular Telephone CoShs |
26.07.2023 |
| Old Dominion Freight Line Inc. |
26.07.2023 |
| OneMain Holdings Inc |
26.07.2023 |
| Ono Sokki Co Ltd |
26.07.2023 |
| Oracle Financial Services Software Ltd |
26.07.2023 |
| ORANGE (spons. ADRs) |
26.07.2023 |
| Orange County Bancorp Inc |
26.07.2023 |
| Orange S.A. (ex France Télécom) |
26.07.2023 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
26.07.2023 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
26.07.2023 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
26.07.2023 |
| Origin Bancorp Inc Registered Shs |
26.07.2023 |
| Orion Marine Group Inc |
26.07.2023 |
| Otis Worldwide Corporation Registered Shs When Issued |
26.07.2023 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
26.07.2023 |
| Owens Corning IncShs |
26.07.2023 |
| Pacific West Bank (OR) Registered Shs |
26.07.2023 |
| Parke Bancorp IncShs |
26.07.2023 |
| Patrimoine et Commerce Provient du Regroupement |
26.07.2023 |
| Patterson-UTI Energy Inc. |
26.07.2023 |
| PDS Limited Registered Shs |
26.07.2023 |
| Pegasystems Inc. |
26.07.2023 |
| Penske Automotive Group IncShs |
26.07.2023 |
| Peoples Financial Corporation (Mississippi)Shs |
26.07.2023 |
| Pilgrims Pride Corp |
26.07.2023 |
| Planet X Capital Corp Registered Shs |
26.07.2023 |
| Platform Specialty Products Corp Registered Shs |
26.07.2023 |
| Plexus Corp. |
26.07.2023 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
26.07.2023 |
| Popular Inc |
26.07.2023 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
26.07.2023 |
| Primary Health Properties PLC R.E.I.T |
26.07.2023 |
| Prime Dividend Corp Registered Shs -A- |
26.07.2023 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
26.07.2023 |
| Prosperity Bancshares Inc. |
26.07.2023 |
| Provident Financial Holdings Inc. |
26.07.2023 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
26.07.2023 |
| PT AKR Corporindo TbkShs |
26.07.2023 |
| PT Bank Pan Indonesia TbkShs |
26.07.2023 |
| PT Bank Panin Syariah Tbk |
26.07.2023 |
| PT Bumi Resources Minerals Tbk |
26.07.2023 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
26.07.2023 |
| PT Mitra Adiperkasa TbkShs |
26.07.2023 |
| PTC Inc |
26.07.2023 |
| PTT Exploration & Production PCL |
26.07.2023 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.07.2023 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
26.07.2023 |
| PUMA SE |
26.07.2023 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.07.2023 |
| Punjab National Bank |
26.07.2023 |
| Pureprofile Ltd |
26.07.2023 |
| PXP Energy Corp |
26.07.2023 |
| QCR Holdings IncShs |
26.07.2023 |
| QuantumScape Corporation Registered Shs -A- |
26.07.2023 |
| Quest Diagnostics Inc. |
26.07.2023 |
| Rathbone Brothers plc |
26.07.2023 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
26.07.2023 |
| Raymond James Financial Inc. |
26.07.2023 |
| RC365 Holding PLC Registered Shs |
26.07.2023 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
26.07.2023 |
| Reckitt Benckiser Plc |
26.07.2023 |
| Red Electrica Corporacion |
26.07.2023 |
| Red Electrica SA |
26.07.2023 |
| Responsive Industries Ltd |
26.07.2023 |
| RHI Magnesita |
26.07.2023 |
| Ribbons Communications Inc Registered Shs |
26.07.2023 |
| Rio Tinto plc |
26.07.2023 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
26.07.2023 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
26.07.2023 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
26.07.2023 |
| Rogers Communications Inc Conv.Shs -A- |
26.07.2023 |
| Rogers Communications Inc. |
26.07.2023 |
| Rollins IncShs |
26.07.2023 |
| RPC Inc. |
26.07.2023 |
| RPM International Inc. |
26.07.2023 |
| RTC Group |
26.07.2023 |
| Running Fox Resource CorpShs |
26.07.2023 |
| Ryder System Inc. |
26.07.2023 |
| S.J.S Enterprises Limited Registered Shs |
26.07.2023 |
| Safe Bulkers Inc |
26.07.2023 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
26.07.2023 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
26.07.2023 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
26.07.2023 |
| SALi Lithium Corp. Registered Shs |
26.07.2023 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
26.07.2023 |
| Samsung Electro-Mechanics Co Ltd |
26.07.2023 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
26.07.2023 |
| Sanoma-WSOY OyjShs |
26.07.2023 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
26.07.2023 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
26.07.2023 |
| SBD Capital Corp Registered Shs |
26.07.2023 |
| Schaeffler India Ltd Registered Shs |
26.07.2023 |
| Seagate Technology Holdings PLC Registered Shs |
26.07.2023 |
| SEB S.A. |
26.07.2023 |
| SEB SA Prime de fidelite 2023 |
26.07.2023 |
| SEB SA Prime de fidelite 2024 |
26.07.2023 |
| SEB SA Prime de fidelite 2025 |
26.07.2023 |
| Security and Intelligence Services (India) Ltd Registered Shs |
26.07.2023 |
| SEI Investments |
26.07.2023 |
| SEIKO ELECTRIC CO LTD |
26.07.2023 |
| Selectirente |
26.07.2023 |
| Sendas Distribuidora SA (spons. ADRs) |
26.07.2023 |
| ServiceNow Inc |
26.07.2023 |
| ServiceNow Inc |
26.07.2023 |
| Sherritt International CorpShs |
26.07.2023 |
| Shikoku Chemicals Corp |
26.07.2023 |
| Shin-Etsu Polymer Co Ltd |
26.07.2023 |
| Siam Cement PCL |
26.07.2023 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
26.07.2023 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.07.2023 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| Sichuan Swellfun Co Ltd (A) |
26.07.2023 |
| Silgan Holdings Inc. |
26.07.2023 |
| Silicon Laboratories Inc. |
26.07.2023 |
| Sitios Latinoamerica SAB de CV Registered Shs |
26.07.2023 |
| SK ie technology Co., Ltd. Registered Shs |
26.07.2023 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
26.07.2023 |
| SLM Corp. |
26.07.2023 |
| SMK Corp |
26.07.2023 |
| SOL Global Investments Corp Registered Shs |
26.07.2023 |
| Southern Michigan Bancorp Inc |
26.07.2023 |
| Spok Holdings Inc |
26.07.2023 |
| SR.Teleperformance S.A. (SR Teleperformance |
26.07.2023 |
| SRP Groupe SA |
26.07.2023 |
| Stag Industrial Inc. |
26.07.2023 |
| Ste de la Tour EiffelAct. |
26.07.2023 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
26.07.2023 |
| Stepan CoShs |
26.07.2023 |
| Sterling Bancorp Inc Registered Shs |
26.07.2023 |
| Stewart Information Services Corp. |
26.07.2023 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
26.07.2023 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
26.07.2023 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
26.07.2023 |
| Stifel Financial CorpShs |
26.07.2023 |
| Stock Yards Bancorp Inc |
26.07.2023 |
| Storagevault Canada Inc. |
26.07.2023 |
| Subsea 7 S.A. |
26.07.2023 |
| Subsea 7 S.A. (spons. ADRs) |
26.07.2023 |
| Sun Communities Inc. |
26.07.2023 |
| Sunnova Energy International Inc Registered Shs |
26.07.2023 |
| Takeaway.com Holding BV |
26.07.2023 |
| Tarkett SA |
26.07.2023 |
| Tata Global Beverages Ltd |
26.07.2023 |
| Taylor Morrison Home Corp (A) |
26.07.2023 |
| TeamLease Services Ltd |
26.07.2023 |
| Tech Mahindra Ltd |
26.07.2023 |
| Teledyne Technologies Inc. |
26.07.2023 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Teradyne Inc. |
26.07.2023 |
| The St. Joe Co. |
26.07.2023 |
| The Western Union Company Shs |
26.07.2023 |
| Thermo Fisher Scientific Inc |
26.07.2023 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
26.07.2023 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
26.07.2023 |
| Third Coast Bancshares Inc Registered Shs |
26.07.2023 |
| Tierra Agrotech Private Limited Registered Shs |
26.07.2023 |
| Tilray |
26.07.2023 |
| TomaGold Corp (A) |
26.07.2023 |
| TOPCON CORP |
26.07.2023 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| Torchmark Corp Registered Shs |
26.07.2023 |
| Toromont Industries Ltd |
26.07.2023 |
| Tower Semiconductor LtdShs |
26.07.2023 |
| TRATON |
26.07.2023 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
26.07.2023 |
| TriCo Bancshares |
26.07.2023 |
| Trinet Group Inc |
26.07.2023 |
| Trinity Industrial Corp |
26.07.2023 |
| Tronox Holdings PLC Registered Shs |
26.07.2023 |
| Tyler Technologies Inc. |
26.07.2023 |
| UDR Inc |
26.07.2023 |
| UniCredit S.p.A. |
26.07.2023 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
26.07.2023 |
| Union Pacific Corp. |
26.07.2023 |
| Unique Broadband Systems Inc Registered Shs |
26.07.2023 |
| United Overseas Bank Ltd (spons. ADRs) |
26.07.2023 |
| United Overseas Bank Ltd. (UOB) |
26.07.2023 |
| United Rentals Inc. |
26.07.2023 |
| United Security Bancshares Inc Registered Shs |
26.07.2023 |
| Universal Music Group N.V. Bearer and Registered Shs |
26.07.2023 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
26.07.2023 |
| Univest Corp PAShs |
26.07.2023 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
26.07.2023 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
26.07.2023 |
| Valmet Corp |
26.07.2023 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
26.07.2023 |
| Valmont Industries Inc. |
26.07.2023 |
| Van Elle Holdings PLC Registered Shs |
26.07.2023 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
26.07.2023 |
| Vesuvius India Ltd |
26.07.2023 |
| Vicat-Ciments Vicat SA |
26.07.2023 |
| VICI Properties Inc Registered Shs |
26.07.2023 |
| Viking Therapeutics Inc |
26.07.2023 |
| Virtu Financial Inc (A) |
26.07.2023 |
| Vital Battery Metals Inc Registered Shs |
26.07.2023 |
| VSE CorpShs |
26.07.2023 |
| Wabash National Corp. |
26.07.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
26.07.2023 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
26.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
26.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
26.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
26.07.2023 |
| West Fraser Timber Co.Ltd |
26.07.2023 |
| Whitecap Resources Inc |
26.07.2023 |
| WMIH Corp Registered Shs |
26.07.2023 |
| Worldline SA |
26.07.2023 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Wyndham Destinations Inc Registered Shs |
26.07.2023 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
26.07.2023 |
| Xpon Technologies Group Limited Registered Shs |
26.07.2023 |
| 4GLOBAL PLC Registered Shs |
27.07.2023 |
| A.O. Smith Corp. |
27.07.2023 |
| Aalberts |
27.07.2023 |
| AbbVie Inc |
27.07.2023 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
27.07.2023 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
27.07.2023 |
| Acadia Healthcare Co Inc |
27.07.2023 |
| Accelya Kale Solutions Ltd |
27.07.2023 |
| Acciona S.A. |
27.07.2023 |
| Accor S.A. |
27.07.2023 |
| Accor SA (spons. ADRs) |
27.07.2023 |
| Ace Engitech Limited Registered Shs |
27.07.2023 |
| ACNB Corp |
27.07.2023 |
| ACS S.A. |
27.07.2023 |
| ACSM-AGAM SPA |
27.07.2023 |
| Advance Terrafund REIT |
27.07.2023 |
| Advantage Energy Ltd Registered Shs |
27.07.2023 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
27.07.2023 |
| Aeroports de Paris ADPAct. |
27.07.2023 |
| Affinity Bancshares Inc Registered Shs |
27.07.2023 |
| AGCO Corp. |
27.07.2023 |
| Aica Kogyo Co Ltd |
27.07.2023 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
27.07.2023 |
| Air Liquide prime fidelite |
27.07.2023 |
| Air Liquide S.A. |
27.07.2023 |
| Air Liquide SA Prime de fidelite 2023 |
27.07.2023 |
| Air Liquide SA Prime de fidelite 2025 |
27.07.2023 |
| Air Liquide SA Prime de fidelite 2026 |
27.07.2023 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
27.07.2023 |
| Airea PLC |
27.07.2023 |
| Airport Facilities Co Ltd |
27.07.2023 |
| Airtel Africa PLC Registered Shs |
27.07.2023 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
27.07.2023 |
| Aisan Industry Co Ltd |
27.07.2023 |
| AIXTRON SE |
27.07.2023 |
| Ajanta Pharma Ltd |
27.07.2023 |
| Alerion CleanPower Az.ordinaria post raggruppamento |
27.07.2023 |
| Alexander & Baldwin Inc. |
27.07.2023 |
| Alliance Data Systems Corp. |
27.07.2023 |
| AllianceBernstein Holding LPPartnership Units |
27.07.2023 |
| Allison Transmission Holdings Inc. |
27.07.2023 |
| ALTAREA |
27.07.2023 |
| Altisource Portfolio Solutions SA |
27.07.2023 |
| ALTRI SGPS SAShs |
27.07.2023 |
| AMAG |
27.07.2023 |
| Amalgamated Financial Corp Registered Shs |
27.07.2023 |
| Amano Corp |
27.07.2023 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
27.07.2023 |
| American Electric Power Co. Inc. |
27.07.2023 |
| American Homes 4 Rent (A) |
27.07.2023 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
27.07.2023 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
27.07.2023 |
| American Riviera Bancorp Registered Shs |
27.07.2023 |
| American Tower Corp. |
27.07.2023 |
| Ameris BancorpShs |
27.07.2023 |
| Amerisafe Inc. |
27.07.2023 |
| Amigo Holdings PLC Registered Shs |
27.07.2023 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
27.07.2023 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
27.07.2023 |
| AMOREPACIFIC Group Inc. |
27.07.2023 |
| Amplifon S.p.A. Post Frazionamento |
27.07.2023 |
| Andhra Cements Ltd Registered Shs |
27.07.2023 |
| Andritz AG |
27.07.2023 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Anglo American PLC |
27.07.2023 |
| Anglo American PLC (spons. ADRs) |
27.07.2023 |
| Aperam S.A. |
27.07.2023 |
| Aperam S.A. NY Registered Shs (ADRs) |
27.07.2023 |
| AppFolio Inc (A) |
27.07.2023 |
| Apranga AB |
27.07.2023 |
| AptarGroup |
27.07.2023 |
| Arcadis NV |
27.07.2023 |
| Arcadis NVNY Registered Shs |
27.07.2023 |
| ArcelorMittal |
27.07.2023 |
| ArcelorMittal SA NY Registered Shs |
27.07.2023 |
| Arco Vara ASShs |
27.07.2023 |
| Ardagh Metal Packaging S.A. Registered Shs |
27.07.2023 |
| Arealink Co Ltd |
27.07.2023 |
| arGEN-X N.V. |
27.07.2023 |
| arGEN-X SE (spons. ADRs) |
27.07.2023 |
| Arthur J. Gallagher & Co. |
27.07.2023 |
| Arway Corporation Registered Shs |
27.07.2023 |
| Asahi Holdings Inc |
27.07.2023 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
27.07.2023 |
| Asseco South Eastern Europe S.A. |
27.07.2023 |
| Atco Ltd Class 2 Voting |
27.07.2023 |
| Atco Ltd (I) Non-Voting |
27.07.2023 |
| ATRESMEDIA CORPORACION DE MEDI |
27.07.2023 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| Autohome Inc (A) (spons. ADRs) |
27.07.2023 |
| Autohome Inc Registered Shs -A- Reg S |
27.07.2023 |
| Avinger Inc Registered Shs |
27.07.2023 |
| Axos Financial |
27.07.2023 |
| Ayoki Mercantile Ltd Dematerialised |
27.07.2023 |
| Azimut Exploration IncShs |
27.07.2023 |
| Azimut Holding S.p.A. |
27.07.2023 |
| Azuma Shipping Co Ltd |
27.07.2023 |
| Baader Bank AG |
27.07.2023 |
| BACHEM HOLDING AG |
27.07.2023 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
27.07.2023 |
| Bambuser AB Registered Shs |
27.07.2023 |
| Banca Generali SpAAz. |
27.07.2023 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
27.07.2023 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
27.07.2023 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
27.07.2023 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Banco de Sabadell SA |
27.07.2023 |
| Bancorp IncShs |
27.07.2023 |
| Bank of Botetourt Buchanan VA |
27.07.2023 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
27.07.2023 |
| BankFirst Capital Corp Offering Circular |
27.07.2023 |
| Barclays Bank PLC 6.278 % Non-Cum Callable Dollar Pref Shs Sp Am Depo Rcpt Rpr 1 6.278% NonCum Clbl |
27.07.2023 |
| Barclays plc |
27.07.2023 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
27.07.2023 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
27.07.2023 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
27.07.2023 |
| Baskerville Capital PLC Registered Shs |
27.07.2023 |
| Baxter International Inc. |
27.07.2023 |
| BayFirst Financial Corp Registered Shs |
27.07.2023 |
| Baytex Energy Corp |
27.07.2023 |
| BE Semiconductor Industries N.V. (NY reg.) |
27.07.2023 |
| BE Semiconductor Industries NV |
27.07.2023 |
| Beazer Homes USA Inc |
27.07.2023 |
| Becle SA de CV Registered Shs |
27.07.2023 |
| Befesa |
27.07.2023 |
| Bellevue AG |
27.07.2023 |
| BEML Land Assets Limited Registered Shs |
27.07.2023 |
| Betterware de Mexico SA de CV Registered Shs |
27.07.2023 |
| Bharti Infratel Ltd |
27.07.2023 |
| BJ's Restaurants IncShs |
27.07.2023 |
| Blue Star Gold Corp Registered Shs |
27.07.2023 |
| Blue Star New Chemical Material Co Ltd (A) |
27.07.2023 |
| BNP Paribas (spons. ADRs) |
27.07.2023 |
| BNP Paribas S.A. |
27.07.2023 |
| Bodycote PLC |
27.07.2023 |
| Boston Beer Company |
27.07.2023 |
| Boston Scientific Corp. |
27.07.2023 |
| Bourse DirectAct. |
27.07.2023 |
| Boyd Gaming Corp. |
27.07.2023 |
| Bravern Ventures Ltd |
27.07.2023 |
| Brembo N.V. Registered Shs |
27.07.2023 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
27.07.2023 |
| Bristol-Myers Squibb Co. |
27.07.2023 |
| Brunswick Corp. |
27.07.2023 |
| Bucher Industries AG |
27.07.2023 |
| Bull-Dog Sauce Co Ltd |
27.07.2023 |
| Burelle SA |
27.07.2023 |
| Byline Bancorp Inc Registered Shs |
27.07.2023 |
| Calida AG |
27.07.2023 |
| California Water Service Group |
27.07.2023 |
| Canadian Pacific Kansas City Limited Registered Shs |
27.07.2023 |
| Canadian Utilities Ltd (A) Non-Voting |
27.07.2023 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
27.07.2023 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
27.07.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
27.07.2023 |
| Canfor Corporation (new)Shs |
27.07.2023 |
| Canfor Pulp Products Inc. |
27.07.2023 |
| Canon Inc. |
27.07.2023 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
27.07.2023 |
| Capital Bancorp Inc Registered Shs |
27.07.2023 |
| CapitaRetail China Trust |
27.07.2023 |
| Cardinal Energy Ltd |
27.07.2023 |
| Carpenter Technology Corp. |
27.07.2023 |
| Carrier Global Corporation Registered Shs When Issued |
27.07.2023 |
| Carter Bankshares Inc Registered Shs |
27.07.2023 |
| Casella Waste Systems Inc. |
27.07.2023 |
| Casino, Guichard-Perrachon SA |
27.07.2023 |
| Catalyst Bancorp Inc Registered Shs |
27.07.2023 |
| CBIZ IncShs |
27.07.2023 |
| CBRE Group Inc. (A) |
27.07.2023 |
| CDL Hospitality Real Estate Investment Trust Stapled Security Real Estate Investment Trust |
27.07.2023 |
| CE Brands Inc Registered Shs |
27.07.2023 |
| Cellnex Telecom S.A. |
27.07.2023 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Cementir Holding N.V. Registered Shs |
27.07.2023 |
| Cemex S.A. (Spons. ADRs) |
27.07.2023 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
27.07.2023 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
27.07.2023 |
| Cenovus Energy Inc |
27.07.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
27.07.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
27.07.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
27.07.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
27.07.2023 |
| CenterPoint Energy Inc. |
27.07.2023 |
| Centrica plc |
27.07.2023 |
| Centrica PLC (spons. ADRs) |
27.07.2023 |
| CHEIL Worldwide Inc |
27.07.2023 |
| Chemfab Alkalis Ltd Registered Shs |
27.07.2023 |
| Chemo Pharma Laboratories Ltd |
27.07.2023 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Chugai Pharmaceutical Co. Ltd. |
27.07.2023 |
| Chuo Spring Co Ltd |
27.07.2023 |
| Cincinnati Financial Corp. |
27.07.2023 |
| CITIC Resources Holdings LtdShs |
27.07.2023 |
| Citizens Holding CoShs |
27.07.2023 |
| ClearStream Energy Services Inc Registered Shs |
27.07.2023 |
| CMC Infocomm Ltd |
27.07.2023 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
27.07.2023 |
| CMS Energy Corp. |
27.07.2023 |
| Coastal Financial Corporation Registered Shs |
27.07.2023 |
| Comcast Corp. (Class A) |
27.07.2023 |
| ConnectOne Bancorp Inc |
27.07.2023 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
27.07.2023 |
| Consol Energy Inc Registered Shs When Issued |
27.07.2023 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
27.07.2023 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
27.07.2023 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.07.2023 |
| Corporate Office Properties TrustShs Of Benef.Int |
27.07.2023 |
| Coursera Inc Registered Shs |
27.07.2023 |
| Cousins Properties Inc Registered Shs |
27.07.2023 |
| Critical One Energy Inc Registered Shs |
27.07.2023 |
| CROCS Inc. |
27.07.2023 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.07.2023 |
| CTO Realty Growth Inc Registered Shs |
27.07.2023 |
| Cullen-Frost Bankers Inc |
27.07.2023 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
27.07.2023 |
| Customers Bancorp Inc |
27.07.2023 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
27.07.2023 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
27.07.2023 |
| Cybertech Systems & Software Ltd Dematerialised |
27.07.2023 |
| Daewoo Engineering & Construction Co Ltd |
27.07.2023 |
| Daihatsu Diesel Mfg Co LtdShs |
27.07.2023 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
27.07.2023 |
| DAIMARUENAWIN Co Ltd |
27.07.2023 |
| Daimler AG |
27.07.2023 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| D'Amico International Shipping SA Bearer Shs |
27.07.2023 |
| Data I-O Corp |
27.07.2023 |
| Deckers Outdoor Corp. |
27.07.2023 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
27.07.2023 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
27.07.2023 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
27.07.2023 |
| DexCom Inc. |
27.07.2023 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
27.07.2023 |
| DiaSorin S.p.A.Az. |
27.07.2023 |
| Digital Core REIT Registered Unit Reg S |
27.07.2023 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
27.07.2023 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
27.07.2023 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
27.07.2023 |
| Digital Realty Trust Inc. |
27.07.2023 |
| DL E&C CO. LTD. cum Pfd Registered Shs |
27.07.2023 |
| DL E&C CO. LTD. Non-cum Pfd Registered Shs |
27.07.2023 |
| DL E&C CO. LTD. Registered Shs |
27.07.2023 |
| DMS Inc |
27.07.2023 |
| Donegal Group Inc. (A) |
27.07.2023 |
| Donegal Group Inc. (B) |
27.07.2023 |
| Dong-A Pharmaceutical Co Ltd |
27.07.2023 |
| Dong-A ST Co Ltd |
27.07.2023 |
| Dr Pepper Snapple Group Inc |
27.07.2023 |
| Dr. Lal PathLabs Ltd |
27.07.2023 |
| Draegerwerk AG & Co. KGaA |
27.07.2023 |
| Drägerwerk AG & Co. KGaA Vz. |
27.07.2023 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Drax Group PLCShs |
27.07.2023 |
| Drecom Co Ltd |
27.07.2023 |
| DTE Energy Co. |
27.07.2023 |
| Eagle Materials IncShs |
27.07.2023 |
| Eastern Bancshares Inc Registered Shs |
27.07.2023 |
| Eastman Chemical Company |
27.07.2023 |
| Edison International |
27.07.2023 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
27.07.2023 |
| EfTEN Real Estate Fund III AS Registered Shs |
27.07.2023 |
| Ekinops SA |
27.07.2023 |
| Ekso Bionics Holdings Inc Registered Shs |
27.07.2023 |
| Eldorado Gold Corp Registered Shs |
27.07.2023 |
| Elecnor SA |
27.07.2023 |
| Elementis plc |
27.07.2023 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
27.07.2023 |
| Elf Gabon |
27.07.2023 |
| Elica S.p.A. |
27.07.2023 |
| Elixxer Ltd Registered Shs |
27.07.2023 |
| Elmer Bancorp Inc |
27.07.2023 |
| Elmos Semiconductor |
27.07.2023 |
| Eltel AB |
27.07.2023 |
| EMCOR Group Inc. |
27.07.2023 |
| ENCE Energia y Celulosa S.A. |
27.07.2023 |
| ENCHO CO LTD |
27.07.2023 |
| Enphase Energy Inc |
27.07.2023 |
| Ensign Group Inc |
27.07.2023 |
| Equity Residential |
27.07.2023 |
| Erie Indemnity Co. |
27.07.2023 |
| Escalade IncShs |
27.07.2023 |
| Essex Property Trust |
27.07.2023 |
| E-Tech Resources Inc Registered Shs |
27.07.2023 |
| Eurazeo S.A. |
27.07.2023 |
| Eurazeo SA Prime de fidelite |
27.07.2023 |
| Eurazeo SA Prime de fidelite 2023 |
27.07.2023 |
| Eurazeo SA Prime de fidelite 2024 |
27.07.2023 |
| Eurazeo SA Prime de fidelite 2025 |
27.07.2023 |
| Euronext NV |
27.07.2023 |
| Evans Bancorp IncShs |
27.07.2023 |
| Evocati Capital Resources Inc Registered Shs |
27.07.2023 |
| ExlService Holdings IncShs |
27.07.2023 |
| Exponent Inc. |
27.07.2023 |
| F & M Bank Corp |
27.07.2023 |
| F. Ramada - Investimentos SGPS SA |
27.07.2023 |
| Far East Hospitality Trust Stapled Security |
27.07.2023 |
| Farmers & Merchants Bancorp Inc (Ohio) |
27.07.2023 |
| Faurecia S.A. |
27.07.2023 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
27.07.2023 |
| Federal Signal Corp. |
27.07.2023 |
| Federated Investors Inc. |
27.07.2023 |
| Ferrovial International SE Registered Shs |
27.07.2023 |
| Fibra Uno Administracion SA de CV Trust Units |
27.07.2023 |
| Financial Institutions IncShs |
27.07.2023 |
| Fine Sinter Co Ltd |
27.07.2023 |
| First American Financial Corp |
27.07.2023 |
| First Bancorp |
27.07.2023 |
| First Business Financial Services IncShs |
27.07.2023 |
| First Commerce Bank Registered Shs |
27.07.2023 |
| First Financial Northwest Inc |
27.07.2023 |
| First Foundation Inc |
27.07.2023 |
| First Mid-Illinois Bancshares Inc |
27.07.2023 |
| First Northern Community Bancorp |
27.07.2023 |
| First Northwest Bancorp |
27.07.2023 |
| First of Long Island CorpShs |
27.07.2023 |
| First Resource Bankcorp Inc Registered Shs |
27.07.2023 |
| First Savings Financial Group Inc |
27.07.2023 |
| First Solar Inc |
27.07.2023 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
27.07.2023 |
| First Sponsor Group Ltd |
27.07.2023 |
| First Western Financial Inc Registered Shs |
27.07.2023 |
| FirstCash Holdings Inc Registered Shs |
27.07.2023 |
| FirstService Corp Registered Shs |
27.07.2023 |
| Firstsun Capital Bancorp Registered Shs |
27.07.2023 |
| Fly Play hf. Registered Shs |
27.07.2023 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
27.07.2023 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
27.07.2023 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
27.07.2023 |
| FORACO INTERNATIONALAct. Nom. |
27.07.2023 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
27.07.2023 |
| Ford Motor Co. |
27.07.2023 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
27.07.2023 |
| Forrester Research Inc. |
27.07.2023 |
| Forterra PLC |
27.07.2023 |
| Fortune Brands Home & Security Inc. |
27.07.2023 |
| Foseco India Ltd Dematerialised |
27.07.2023 |
| Foxtons Group PLC |
27.07.2023 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Frank's International N.V. |
27.07.2023 |
| Frey |
27.07.2023 |
| FTI Consulting Inc. |
27.07.2023 |
| Fugro NV Bearer and Registered Shs |
27.07.2023 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
27.07.2023 |
| Fuji Electric Co Ltd. |
27.07.2023 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
27.07.2023 |
| Fujitsu Ltd. |
27.07.2023 |
| Futaba Industrial Co Ltd |
27.07.2023 |
| Future Architect IncShs |
27.07.2023 |
| Gabo Mining Ltd Registered Shs |
27.07.2023 |
| Gaming and Leisure Properties Inc |
27.07.2023 |
| Gangotri Textiles Ltd Dematerialised |
27.07.2023 |
| GARDA Diversified Property Fund |
27.07.2023 |
| Garrett Motion Inc Registered Shs When Issued |
27.07.2023 |
| Gaztransport et technigaz SA |
27.07.2023 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
27.07.2023 |
| GECOSS CORP |
27.07.2023 |
| Genesis Land Development Corp |
27.07.2023 |
| Georox Resources Inc Registered Shs |
27.07.2023 |
| Geox S.p.A. |
27.07.2023 |
| Glacier Lake Resources Inc Registered Shs |
27.07.2023 |
| Gladiator Metals Corp Registered Shs |
27.07.2023 |
| Global Copper Corp Registered Shs |
27.07.2023 |
| Global Graphics SE |
27.07.2023 |
| Godawari Power & Ispat Ltd Registered Shs |
27.07.2023 |
| GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) |
27.07.2023 |
| GOLDCREST Co Ltd |
27.07.2023 |
| Golden Goliath Resources Ltd Registered Shs |
27.07.2023 |
| Golden Spike Resources Corp Registered Shs Reg S |
27.07.2023 |
| Grainger Inc., W.W. |
27.07.2023 |
| Grand Peak Capital Corp |
27.07.2023 |
| Granite Construction Inc. |
27.07.2023 |
| Graubuendner Kantonalbank |
27.07.2023 |
| Greencoat UK Wind PLC |
27.07.2023 |
| Greenlam Industries Ltd Registered Shs |
27.07.2023 |
| Grifols SA |
27.07.2023 |
| Grifols SA (B) |
27.07.2023 |
| Grifols SA (B) (spons. ADRs) |
27.07.2023 |
| Groupe FNAC |
27.07.2023 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
27.07.2023 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
27.07.2023 |
| Grupo Empresarial San Jose SA |
27.07.2023 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
27.07.2023 |
| GSI Technology IncShs |
27.07.2023 |
| H & E Equipment Services IncShs |
27.07.2023 |
| Halla Corp |
27.07.2023 |
| HAMAKYOREX CO LTD |
27.07.2023 |
| Hana Financial Inc |
27.07.2023 |
| HANALL BIOPHARMA CO LTD |
27.07.2023 |
| Hanover Bancorp Inc Registered Shs |
27.07.2023 |
| Hanwha Chemical Corp |
27.07.2023 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
27.07.2023 |
| HANWHA SYSTEMS Co., Ltd. Registered Shs |
27.07.2023 |
| HANWHA TECHWIN CO.LTD |
27.07.2023 |
| Harley-Davidson Inc. |
27.07.2023 |
| Hartford Financial Services Group Inc. |
27.07.2023 |
| Hawthorn Bancshares IncShs |
27.07.2023 |
| HC Surgical Specialists Ltd Registered Shs |
27.07.2023 |
| HCA Holdings Inc. |
27.07.2023 |
| Heidelberg Materials AG Registered Shs American Depository Share |
27.07.2023 |
| Heritage Commerce Corp. |
27.07.2023 |
| Hertz Global Holdings Inc Registered Shs |
27.07.2023 |
| Hindustan Media Ventures Ltd |
27.07.2023 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
27.07.2023 |
| Hino Motors Ltd. |
27.07.2023 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Hitachi Construction Machinery Co LtdShs |
27.07.2023 |
| Hitachi Maxell Ltd. |
27.07.2023 |
| HMC INVESTMENT SECURITIES CO LTD |
27.07.2023 |
| Hokuriku Electrical Construction Co Ltd |
27.07.2023 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
27.07.2023 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
27.07.2023 |
| Honeywell |
27.07.2023 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
27.07.2023 |
| Houlihan Lokey Inc (A) |
27.07.2023 |
| Hub Group Inc. |
27.07.2023 |
| Hudson Executive Investment Corp Registered Shs |
27.07.2023 |
| Huron Consulting Group Inc. |
27.07.2023 |
| Hyosung Chemical Corporation Registered Shs |
27.07.2023 |
| HYOSUNG ITX Co Ltd. |
27.07.2023 |
| Hypera SA (spons. ADRs) |
27.07.2023 |
| Hyundai Heavy Industries Co LtdShs |
27.07.2023 |
| HYUNDAI HEAVY INDUSTRIES CO. LTD. Registered Shs |
27.07.2023 |
| Hyundai Mipo Dockyard Co Ltd |
27.07.2023 |
| Hyundai Mobis |
27.07.2023 |
| HYUNDAI ROBOTICS CO. LTD. (tentative) Registered Shs |
27.07.2023 |
| HYUNDAI WIA CORP |
27.07.2023 |
| IB Infotech Enterprises Ltd |
27.07.2023 |
| Iberdrola SA |
27.07.2023 |
| Iberdrola SA (spons. ADRs) |
27.07.2023 |
| Imerys S.A. |
27.07.2023 |
| Inchcape PLC |
27.07.2023 |
| Indian Bank |
27.07.2023 |
| Indian Energy Exchange Ltd Registered Shs |
27.07.2023 |
| Indivior PLC Registered Shs |
27.07.2023 |
| Indra Sistemas S.A. |
27.07.2023 |
| Inficon AG (N) |
27.07.2023 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
27.07.2023 |
| Informa PLC |
27.07.2023 |
| Informa PLC (spons. ADRs) |
27.07.2023 |
| Inmobiliaria Colonial, SA from reverse split |
27.07.2023 |
| Inmobiliaria del Sur, SA |
27.07.2023 |
| InMode Ltd. Registered Shs |
27.07.2023 |
| Integer Holdings Corp |
27.07.2023 |
| Integra Garments & Textiles Ltd Registered Shs |
27.07.2023 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
27.07.2023 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.07.2023 |
| Intel Corp. |
27.07.2023 |
| Intellect Design Arena Ltd |
27.07.2023 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
27.07.2023 |
| International Paper Co. |
27.07.2023 |
| Ipsen |
27.07.2023 |
| Ipsen (spons. ADRs) |
27.07.2023 |
| Iren S.p.A. |
27.07.2023 |
| Ise Chemicals Corp |
27.07.2023 |
| ISHIHARA CHEMICAL CO. LTD. |
27.07.2023 |
| Islandsbanki hf. (new) Registered Shs |
27.07.2023 |
| i-Tail Corporation Public Company Limited Foreign Registered |
27.07.2023 |
| i-Tail Corporation Public Company Limited Registered Shs |
27.07.2023 |
| ITV plc |
27.07.2023 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
27.07.2023 |
| Jakks Pacific Inc Registered Shs |
27.07.2023 |
| Japan Aviation Electronics Industry Ltd |
27.07.2023 |
| JCDecaux S.A. (JC Decaux S.A.) |
27.07.2023 |
| JK Lakshmi Cement Ltd |
27.07.2023 |
| Juniper Networks Inc. |
27.07.2023 |
| Jupiter PLC |
27.07.2023 |
| Jyoti Resins & Adhesives Ltd Dematerialised |
27.07.2023 |
| Kanagawa Chuo Kotsu Co Ltd |
27.07.2023 |
| KANRO CO.LTD. |
27.07.2023 |
| Kardex AG |
27.07.2023 |
| KBR Inc |
27.07.2023 |
| Kearny Financial Corp |
27.07.2023 |
| Keppel Corporation Ltd (spons. ADRs) |
27.07.2023 |
| Keppel Corporation LtdShs |
27.07.2023 |
| Kering |
27.07.2023 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
27.07.2023 |
| Kesko Oyj (A) |
27.07.2023 |
| Kesko Oyj (B) |
27.07.2023 |
| Kia Motors Corp |
27.07.2023 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
27.07.2023 |
| Kimco Realty Corp. |
27.07.2023 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
27.07.2023 |
| KINDEN CORP |
27.07.2023 |
| Kinsale Capital Group Inc |
27.07.2023 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
27.07.2023 |
| KLA-Tencor Corp. |
27.07.2023 |
| Komatsu Wall Industry Co Ltd |
27.07.2023 |
| KPS AG |
27.07.2023 |
| KYOKUTO SECURITIES CO LTD |
27.07.2023 |
| La Francaise des Jeux SA |
27.07.2023 |
| LABORATORIO REIG JOFRE S.A. Share |
27.07.2023 |
| LafargeHolcim Ltd. (I) |
27.07.2023 |
| Lake Shore Bancorp IncShs |
27.07.2023 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
27.07.2023 |
| Laurus Labs Ltd Registered Shs |
27.07.2023 |
| Lazard Inc Registeted Shs |
27.07.2023 |
| Lectra SA |
27.07.2023 |
| Lectra Systemes S.A. |
27.07.2023 |
| Lehto Group Oyj |
27.07.2023 |
| LEM S.A. |
27.07.2023 |
| LendingTree Inc |
27.07.2023 |
| Lennox International Inc. |
27.07.2023 |
| LG Chem Ltd |
27.07.2023 |
| LG Chem Ltd Pfd Shs Issue 01 |
27.07.2023 |
| LG Electronics Inc |
27.07.2023 |
| LG Electronics Inc Pfd Shs Non-voting |
27.07.2023 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
27.07.2023 |
| LG ENERGY SOLUTION LTD. Registered Shs |
27.07.2023 |
| LG HAUSYS LTD. Pfd shs Non-voting |
27.07.2023 |
| LG Household & Health Care Ltd |
27.07.2023 |
| LG Household & Health Care Ltd Pfd Shs |
27.07.2023 |
| LGLG HAUSYS LTD. |
27.07.2023 |
| LIG Nex1 Co., Ltd. |
27.07.2023 |
| Lincoln Electric Holdings Inc. |
27.07.2023 |
| Lindblad Expeditions Holdings Inc |
27.07.2023 |
| Live Nation Entertainment IncShs |
27.07.2023 |
| LiveWire Group Inc Registered Shs |
27.07.2023 |
| L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
27.07.2023 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
27.07.2023 |
| L'Oreal S.A. Prime de fidelite 2023 |
27.07.2023 |
| L'Oreal S.A. Prime de fidelite 2024 |
27.07.2023 |
| L'Oreal S.A. Prime de fidelite 2025 |
27.07.2023 |
| L'Oreal S.A. Prime de fidelite 2026 |
27.07.2023 |
| L'Oreal S.A. Prov.Prime de Fidelite |
27.07.2023 |
| LOTTE DATA COMMUNICATION COMPANY Registered Shs |
27.07.2023 |
| LPKF Laser & Electronics AG |
27.07.2023 |
| LPL Financial Holdings Inc |
27.07.2023 |
| LTC Properties |
27.07.2023 |
| M3 Metals Corp Registered Shs |
27.07.2023 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
27.07.2023 |
| Magna Terra Minerals Inc Registered Shs |
27.07.2023 |
| Maire Tecnimont S.p.A. post raggruppamento |
27.07.2023 |
| Maisons du monde |
27.07.2023 |
| Mangal Credit and Fincorp Ltd Registered Shs |
27.07.2023 |
| Manganese X Energy Corp Registered Shs |
27.07.2023 |
| Manitou BF SA |
27.07.2023 |
| MarineMax Inc. |
27.07.2023 |
| Martin Marietta Materials Inc. |
27.07.2023 |
| Maruwa Co Ltd |
27.07.2023 |
| Masco Corp. |
27.07.2023 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
27.07.2023 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
27.07.2023 |
| MasterCard Inc. |
27.07.2023 |
| Mc Grath Rent CorpShs |
27.07.2023 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
27.07.2023 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.07.2023 |
| McDonald's Corp. |
27.07.2023 |
| McPhy Energy SA |
27.07.2023 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
27.07.2023 |
| MEDIA GLOBAL LINKS CO LTD |
27.07.2023 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
27.07.2023 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| MEG Energy Corp |
27.07.2023 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
27.07.2023 |
| Meier Tobler |
27.07.2023 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
27.07.2023 |
| Meitec CorpShs |
27.07.2023 |
| Melcor Real Estate Investment Trust Trust Units |
27.07.2023 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
27.07.2023 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
27.07.2023 |
| Merchants Bancorp Inc (IN) Registered Shs |
27.07.2023 |
| Merchants Bancorp Ind Preffered Registered Shs |
27.07.2023 |
| Meritage Homes Corp. |
27.07.2023 |
| Merlin Properties SOCIMI S.A |
27.07.2023 |
| MERSEN |
27.07.2023 |
| Metsa Board Corporation (A) |
27.07.2023 |
| Metsa Board Corporation (B) |
27.07.2023 |
| Mettler-Toledo International Inc. |
27.07.2023 |
| Mid Penn Bancorp Inc |
27.07.2023 |
| Midland States Bancorp |
27.07.2023 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
27.07.2023 |
| MilDef Group AB Registered Shs |
27.07.2023 |
| Millicom International Cellular SA |
27.07.2023 |
| Millicom International Cellular SA Swedish Depository Receipt |
27.07.2023 |
| Minerals Technologies IncShs |
27.07.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
27.07.2023 |
| MITSUBISHI PENCIL CO LTD |
27.07.2023 |
| Mobileye |
27.07.2023 |
| Mohawk Industries Inc. |
27.07.2023 |
| Mondelez |
27.07.2023 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
27.07.2023 |
| MONETA Money Bank, a.s |
27.07.2023 |
| MonotaRO Co Ltd |
27.07.2023 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| Morningstar Japan KKShs |
27.07.2023 |
| Multiply Group PJSC Registered Shs |
27.07.2023 |
| Muraki Corp |
27.07.2023 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
27.07.2023 |
| Music Broadcast Ltd Registered Shs |
27.07.2023 |
| MVB Financial Corp. |
27.07.2023 |
| Mytilineos Holdings S.A. |
27.07.2023 |
| Nagarjuna Agrichem Ltd |
27.07.2023 |
| Nagase Brothers Inc |
27.07.2023 |
| National Express Group plc |
27.07.2023 |
| Neoen SPA |
27.07.2023 |
| Neogen Corp. |
27.07.2023 |
| Neste Oil Oyj |
27.07.2023 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Nestle (Malaysia) Bhd |
27.07.2023 |
| Nestle India Ltd Registered Shs |
27.07.2023 |
| Nestle S.A. (spons. ADRs) |
27.07.2023 |
| Nestlé SA (Nestle) |
27.07.2023 |
| Nestle SA 2 Ligne Juillet 2017 |
27.07.2023 |
| NetScout Systems Inc. |
27.07.2023 |
| NeuroMetrix Inc Registered Shs |
27.07.2023 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
27.07.2023 |
| New York Community Bancorp Inc Registered Shs |
27.07.2023 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
27.07.2023 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
27.07.2023 |
| Nexa Resources S.A. Registered Shs |
27.07.2023 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.07.2023 |
| NexPoint Real Estate Finance Inc Registered Shs |
27.07.2023 |
| NF Corp |
27.07.2023 |
| NH INVESTMENT & SECURITIES CO.LTD. |
27.07.2023 |
| Nihon Eslead Corp |
27.07.2023 |
| Nippon Avionics Co Ltd |
27.07.2023 |
| NIPPON GAS CO LTD |
27.07.2023 |
| Nippon Seisen Co Ltd |
27.07.2023 |
| Nippon Sharyo Ltd. |
27.07.2023 |
| Nisshin Seifun Group Inc. |
27.07.2023 |
| Nomura Real Estate Holdings IncShs |
27.07.2023 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
27.07.2023 |
| Nomura Research Institute LtdShs |
27.07.2023 |
| Nordex AG |
27.07.2023 |
| Norfolk Southern Corp. |
27.07.2023 |
| Northrim Bancorp. Inc |
27.07.2023 |
| Northrop Grumman Corp. |
27.07.2023 |
| NovoCure Limited |
27.07.2023 |
| NRJ Group S.A. |
27.07.2023 |
| Oatly AB |
27.07.2023 |
| Oatly Group AB Registered Shs |
27.07.2023 |
| OCI Company Ltd |
27.07.2023 |
| Ohio Valley Banc CorpShs |
27.07.2023 |
| Oil States International Inc. |
27.07.2023 |
| Old Point Financial CorpShs |
27.07.2023 |
| Old Republic International Corp. |
27.07.2023 |
| Olin Corp. |
27.07.2023 |
| OMRON Corp (spons. ADRs) |
27.07.2023 |
| Omron Corp. |
27.07.2023 |
| Open Bank |
27.07.2023 |
| Option Care Health Inc Registered Shs |
27.07.2023 |
| Orchid Island Capital Inc Registered Shs |
27.07.2023 |
| OSAKA STEEL CO.LTD. |
27.07.2023 |
| Overstock.com Inc. |
27.07.2023 |
| Ovintiv Inc Registered Shs -B- |
27.07.2023 |
| Pacific City Financial Corp Registered Shs |
27.07.2023 |
| Pacific Industrial Co Ltd |
27.07.2023 |
| Pacific Premier Bancorp IncShs |
27.07.2023 |
| Paradox Interactive AB |
27.07.2023 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
27.07.2023 |
| PARIS REALTY FUND |
27.07.2023 |
| Patrick Industries Inc.Shs |
27.07.2023 |
| Peabody Energy Corp |
27.07.2023 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
27.07.2023 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
27.07.2023 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
27.07.2023 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
27.07.2023 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
27.07.2023 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
27.07.2023 |
| PennyMac Financial Services Inc Registered Shs |
27.07.2023 |
| PennyMac Mortgage Investment Trust |
27.07.2023 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
27.07.2023 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
27.07.2023 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
27.07.2023 |
| Pentair PLC |
27.07.2023 |
| Peoples Ltd |
27.07.2023 |
| Performance Shipping Inc Registered Shs |
27.07.2023 |
| PG&E Corp. |
27.07.2023 |
| PG&E Corporation Pfd Shs -A- Non Voting |
27.07.2023 |
| Pharma Mar SA Bearer Shs |
27.07.2023 |
| Philex Mining Corp |
27.07.2023 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
27.07.2023 |
| Piaggio & C. SPAAz |
27.07.2023 |
| Pinnacle Bank |
27.07.2023 |
| Pirelli |
27.07.2023 |
| Plover Bay Technologies Ltd Reg S |
27.07.2023 |
| Polygiene AB |
27.07.2023 |
| PolyOne Corp Registered Shs |
27.07.2023 |
| Prada Spa |
27.07.2023 |
| Prada Spa Unsponsored American Deposit Receipt Repr 2 Shs |
27.07.2023 |
| Precision Drilling Corp Registered Shs |
27.07.2023 |
| Principal Financial Group Inc. |
27.07.2023 |
| PROCEPT BioRobotics Corporation Registered Shs |
27.07.2023 |
| Provident Bancorp Inc Registered Shs |
27.07.2023 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Prysmian S.p.A.Az. |
27.07.2023 |
| PSI Software AG |
27.07.2023 |
| PSP Projects Ltd Registered Shs |
27.07.2023 |
| Psyence Group Inc Registered Shs |
27.07.2023 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
27.07.2023 |
| PT Astra Agro Lestari TbkShs |
27.07.2023 |
| PT Astra Graphia TbkShs |
27.07.2023 |
| PT Asuransi Multi Artha Guna Tbk |
27.07.2023 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
27.07.2023 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
27.07.2023 |
| PT Buana Lintas Lautan Tbk Registered Shs |
27.07.2023 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
27.07.2023 |
| PT Hanjaya Mandala Sampoerna TbkShs |
27.07.2023 |
| PT Holcim Indonesia TbkShs |
27.07.2023 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
27.07.2023 |
| PT Puradelta Lestari tbk Registered Shs |
27.07.2023 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
27.07.2023 |
| PT Steel Pipe Industry of Indonesia Tbk |
27.07.2023 |
| PT Vale Indonesia Tbk |
27.07.2023 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
27.07.2023 |
| PT Wilmar Cahaya Indonesia Tbk |
27.07.2023 |
| Pudumjee Paper Products Ltd |
27.07.2023 |
| Quest Water Global Inc |
27.07.2023 |
| Railtel Corporation Of India Limited Registered Shs |
27.07.2023 |
| Rallye S.A. |
27.07.2023 |
| Raute Oyj (A) |
27.07.2023 |
| Red Cat Holdings Inc Registered Shs |
27.07.2023 |
| Red Lake Gold Inc Registered Shs |
27.07.2023 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
27.07.2023 |
| Redwood Trust IncShs |
27.07.2023 |
| Reliance Steel & Aluminum Co. |
27.07.2023 |
| RELX PLC (ex Reed Elsevier) |
27.07.2023 |
| RELX PLC (spons. ADRs) (ex Reed Elsevier) |
27.07.2023 |
| Renault S.A. |
27.07.2023 |
| Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
27.07.2023 |
| Renesas Electronics Corp |
27.07.2023 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
27.07.2023 |
| Rentokil Initial PlcShs |
27.07.2023 |
| Republic Bank AZ N.A. Registered Shs |
27.07.2023 |
| Rhinebeck Bancorp Inc Registered Shs |
27.07.2023 |
| Risanamento S.p.A. |
27.07.2023 |
| Riverview Bancorp IncShs |
27.07.2023 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
27.07.2023 |
| Roche AG (Genussschein) |
27.07.2023 |
| Roche Holding AG (Inhaberaktie) |
27.07.2023 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
27.07.2023 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
27.07.2023 |
| Roku Inc. |
27.07.2023 |
| Rounderway PLC Registered Shs |
27.07.2023 |
| Royal Caribbean Cruises Ltd. |
27.07.2023 |
| Royal Dutch Shell PLC (spons. ADRs) |
27.07.2023 |
| Rupert's Crossing Capital Inc Registered Shs |
27.07.2023 |
| Ryoyu Systems Co Ltd |
27.07.2023 |
| S&P Global Inc |
27.07.2023 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
27.07.2023 |
| S&T Corporation |
27.07.2023 |
| S&T Dynamics Co Ltd |
27.07.2023 |
| S&T Holdings Co Ltd |
27.07.2023 |
| S&T MOTIV Co Ltd. |
27.07.2023 |
| SAFRAN S.A. |
27.07.2023 |
| SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.07.2023 |
| Sagar Cements Ltd Registered Shs |
27.07.2023 |
| Salini Impregilo S.p.A Az. di risp. Non conv. |
27.07.2023 |
| Salini Impregilo S.p.A Post Raggruppamento |
27.07.2023 |
| Samsung |
27.07.2023 |
| Samsung ADRs |
27.07.2023 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
27.07.2023 |
| Samsung Engineering Co Ltd |
27.07.2023 |
| Samsung GDRS |
27.07.2023 |
| Samsung Heavy Industries Co LtdShs |
27.07.2023 |
| Samsung SDI Co Ltd |
27.07.2023 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
27.07.2023 |
| Samsung SDI Co. Ltd. |
27.07.2023 |
| SAMSUNG SDS CO.LTD. |
27.07.2023 |
| Samudera Shipping Line Ltd |
27.07.2023 |
| Saregama India Ltd Registered Shs |
27.07.2023 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
27.07.2023 |
| Saudi Automotive Services Company Registered Shs |
27.07.2023 |
| Saudi Investment Bank Bearer Shs |
27.07.2023 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
27.07.2023 |
| SB Financial Group Inc |
27.07.2023 |
| SBI Leasing Services Co.,Ltd. Registered Shs |
27.07.2023 |
| Schneider Electric S.A. |
27.07.2023 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
27.07.2023 |
| Schroders PLC Registered Shs |
27.07.2023 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
27.07.2023 |
| SCOR SE Prov. Regpt. |
27.07.2023 |
| SE Holdings and Incubations Co Ltd |
27.07.2023 |
| Seacoast Banking Corp of Florida |
27.07.2023 |
| Seatrium Limited Registered Shs |
27.07.2023 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
27.07.2023 |
| Secure Waste Infrastructure Corp Registered Shs |
27.07.2023 |
| Segro PLC (REIT) |
27.07.2023 |
| SEL Manufacturing Company Ltd Registered Shs |
27.07.2023 |
| Shell (ex Royal Dutch Shell) |
27.07.2023 |
| Sheng Siong Group Ltd |
27.07.2023 |
| Shikoku Electric Power Co Inc |
27.07.2023 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
27.07.2023 |
| Shin-Etsu Chemical Co. Ltd. |
27.07.2023 |
| Shinhan Financial Group |
27.07.2023 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
27.07.2023 |
| Shinko Electric Industries |
27.07.2023 |
| Shiva Cement Ltd Dematerialised |
27.07.2023 |
| Shore Bancshares Inc. |
27.07.2023 |
| Shree Digvijay Cement Co Ltd Dematerialised |
27.07.2023 |
| Shriram Finance Limited Registered Shs |
27.07.2023 |
| Shyam Metalics and Energy Limited Registered Shs 144A Reg S |
27.07.2023 |
| Silicon Motion Technology Corporation (spons. ADRs) |
27.07.2023 |
| Siltronic AG |
27.07.2023 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
27.07.2023 |
| Silvercrest Asset Management Group Inc (A) |
27.07.2023 |
| Simplex Holdings,Inc. Registered Shs |
27.07.2023 |
| Six of October Development & Investment (SODIC) |
27.07.2023 |
| Skechers USA |
27.07.2023 |
| SkyWest Inc. |
27.07.2023 |
| Sleep Cycle AB Registered Shs |
27.07.2023 |
| Sleep Number Corp |
27.07.2023 |
| Smartset Services Inc Registered Shs |
27.07.2023 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
27.07.2023 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
27.07.2023 |
| Sonae SGPS SA |
27.07.2023 |
| Sonic Automotive Inc. |
27.07.2023 |
| Sopra Steria |
27.07.2023 |
| Sotetsu Holdings Inc |
27.07.2023 |
| South State Corp |
27.07.2023 |
| Southern Copper Corp. (SCC) |
27.07.2023 |
| Southern National Bancorp of Virginia Inc Registered Shs |
27.07.2023 |
| Southwest Airlines Co. |
27.07.2023 |
| Spartan Motors Inc Registered Shs |
27.07.2023 |
| Spectre Capital Corp Registered Shs |
27.07.2023 |
| Spie SA |
27.07.2023 |
| Sports Direct International PLC |
27.07.2023 |
| SPS Commerce Inc. |
27.07.2023 |
| SS&C Technologies Holdings Inc |
27.07.2023 |
| St.James's Place PLC |
27.07.2023 |
| Stampede Drilling Inc Registered Shs |
27.07.2023 |
| Stara Planina Holding AD |
27.07.2023 |
| Starhill Global Real Estate Investment Trust |
27.07.2023 |
| Starrag Group AG |
27.07.2023 |
| STEP CO LTD |
27.07.2023 |
| Sterlite Technologies Ltd |
27.07.2023 |
| STMicroelectronics N.V. |
27.07.2023 |
| STMicroelectronics N.V. NY Registered Shs |
27.07.2023 |
| Strategic Education Inc Registered Shs |
27.07.2023 |
| SUGIMOTO & CO LTD |
27.07.2023 |
| Sundram Fasteners Ltd |
27.07.2023 |
| Supreme Critical Metals Inc Registered Shs |
27.07.2023 |
| Supreme Petrochem Ltd Registered Shs |
27.07.2023 |
| Swedencare AB Registered Shs |
27.07.2023 |
| Sweetgreen Inc Registered Shs -A- |
27.07.2023 |
| Symphony Ltd |
27.07.2023 |
| Systena Corporation |
27.07.2023 |
| T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
27.07.2023 |
| Taiho Kogyo Co Ltd |
27.07.2023 |
| TAKAOKA TOKO HOLDINGS CO LTD |
27.07.2023 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
27.07.2023 |
| Takeda Pharmaceutical Co. Ltd. |
27.07.2023 |
| TAKKT AG |
27.07.2023 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
27.07.2023 |
| Talgo S.A. Share |
27.07.2023 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
27.07.2023 |
| Tallink Grupp ASShs |
27.07.2023 |
| Tamarack Valley Energy Ltd |
27.07.2023 |
| Tango Mining Ltd Registered Shs |
27.07.2023 |
| Taylor Maritime Investments Limited Registered Shs |
27.07.2023 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
27.07.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
27.07.2023 |
| Technicolor |
27.07.2023 |
| Technicolor (spons. ADRs) |
27.07.2023 |
| Technip Energies N.V. (spons. ADRs) |
27.07.2023 |
| Technip Energies N.V. Bearer and Registered Shs |
27.07.2023 |
| TechnipFMC PLC Registered Shs |
27.07.2023 |
| Teck Resources Ltd. (A) |
27.07.2023 |
| Teck Resources Ltd. (B) |
27.07.2023 |
| Telefonica S.A. |
27.07.2023 |
| Telefonica S.A. (spons. ADRs) |
27.07.2023 |
| Television Francaise 1 SA TF1 |
27.07.2023 |
| Television FSE 1 S.A. (TF1) |
27.07.2023 |
| TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
27.07.2023 |
| Texas Roadhouse Inc. |
27.07.2023 |
| Textron Inc. |
27.07.2023 |
| TFS Financial CorpShs |
27.07.2023 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
27.07.2023 |
| The Hershey Co |
27.07.2023 |
| The Prag Bosimi Synthetics Ltd Dematerialised |
27.07.2023 |
| Thermador Groupe SA |
27.07.2023 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
27.07.2023 |
| Titan Cement International N.V. Registered Shs |
27.07.2023 |
| T-Mobile US Inc |
27.07.2023 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
27.07.2023 |
| TMX Group Ltd |
27.07.2023 |
| TOHO GAS CO LTD |
27.07.2023 |
| TOHO TITANIUM CO LTD |
27.07.2023 |
| Tokai Rika Co Ltd |
27.07.2023 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
27.07.2023 |
| Tokuyama CorpShs |
27.07.2023 |
| Tokyo Gas Co. Ltd. |
27.07.2023 |
| TOMEN DEVICES CORP |
27.07.2023 |
| TOTAL S.A. |
27.07.2023 |
| TOTAL S.A. (Spons. ADRS) |
27.07.2023 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
27.07.2023 |
| Towne BankShs |
27.07.2023 |
| Toyo Securities Co Ltd |
27.07.2023 |
| Toyo Tec Co Ltd |
27.07.2023 |
| Tractor Supply Co. |
27.07.2023 |
| Tradeweb Markets |
27.07.2023 |
| Trail Blazer Capital Corp Registered Shs |
27.07.2023 |
| TransCanada Corp Registered Shs |
27.07.2023 |
| Travelzoo Inc |
27.07.2023 |
| Tree Island Steel Ltd |
27.07.2023 |
| Tres-Or Resources Ltd Registered Shs |
27.07.2023 |
| TRI Pointe Homes LLC |
27.07.2023 |
| Trident Ltd Registered Shs |
27.07.2023 |
| TriMas Corp |
27.07.2023 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
27.07.2023 |
| True Corporation Public Company Limited Registered Shs |
27.07.2023 |
| True Corporation Public Company Limited Registered Shs Foreign |
27.07.2023 |
| Turk Traktor Ve Ziraat Mak. A.S. |
27.07.2023 |
| UCB S.A. |
27.07.2023 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.07.2023 |
| Uematsu Shokai Co Ltd |
27.07.2023 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
27.07.2023 |
| Ultra Clean Holdings Inc. |
27.07.2023 |
| Ultralife Batteries Inc. |
27.07.2023 |
| Unibail-Rodamco |
27.07.2023 |
| Unibail-Rodamco Se Stapled Security Chess Deposit Interests Repr 1 Sh |
27.07.2023 |
| Unibel |
27.07.2023 |
| United Bankshares Inc. |
27.07.2023 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
27.07.2023 |
| United States Steel Corp. (U. S. Steel, US Steel) |
27.07.2023 |
| Universal Insurance Holdings Inc |
27.07.2023 |
| Universal Truckload Services IncShs |
27.07.2023 |
| USCB Financial Holdings Inc Registered Shs -A- |
27.07.2023 |
| Vale SA |
27.07.2023 |
| Vale SA (spons. ADRs) |
27.07.2023 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
27.07.2023 |
| Valeo SA |
27.07.2023 |
| Valeo SA (spons. ADRs) |
27.07.2023 |
| Valero Energy Corp. |
27.07.2023 |
| Valiant AG |
27.07.2023 |
| Valley National Bancorp (VNB) |
27.07.2023 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
27.07.2023 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
27.07.2023 |
| Vanda Pharmaceuticals IncShs |
27.07.2023 |
| VAT |
27.07.2023 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| Vaziva |
27.07.2023 |
| Verbund AG |
27.07.2023 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
27.07.2023 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
27.07.2023 |
| VeriSign Inc. |
27.07.2023 |
| Vesuvius PLC |
27.07.2023 |
| Vicarious Surgical Inc Registered Shs -A- |
27.07.2023 |
| Vincit Plc Registered Shs |
27.07.2023 |
| Viridien |
27.07.2023 |
| Viridien (spons. ADRs) |
27.07.2023 |
| Viscofan S.A. |
27.07.2023 |
| Vivendi S.A. |
27.07.2023 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
27.07.2023 |
| Volkswagen (VW) AG Vz. |
27.07.2023 |
| Volkswagen (VW) St. |
27.07.2023 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
27.07.2023 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
27.07.2023 |
| Vontobel AG (N) |
27.07.2023 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
27.07.2023 |
| WACKER CHEMIE AG |
27.07.2023 |
| Wal-Mart de Mexico SAB de CV |
27.07.2023 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
27.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
27.07.2023 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
27.07.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
27.07.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
27.07.2023 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
27.07.2023 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
27.07.2023 |
| Watahan & Co.,Ltd. |
27.07.2023 |
| Webuild S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
27.07.2023 |
| Wendel InvestissementAct. |
27.07.2023 |
| West Bancorp incShs |
27.07.2023 |
| West Pharmaceutical Services Inc. |
27.07.2023 |
| Westlife Development Ltd |
27.07.2023 |
| WEX Inc |
27.07.2023 |
| Weyerhaeuser Co. |
27.07.2023 |
| Wide Open Agriculture Ltd Registered Shs |
27.07.2023 |
| Willis Towers Watson PLC |
27.07.2023 |
| Winpak Ltd |
27.07.2023 |
| Wisec Global Ltd Dematerialised |
27.07.2023 |
| Woori Financial Group Inc. (spons. ADRs) |
27.07.2023 |
| Woori Financial Group Inc. Registered Shs |
27.07.2023 |
| Woori Investment & Securities Co Ltd Pfd Shs Non-Voting |
27.07.2023 |
| World Fuel Services Corp. |
27.07.2023 |
| Xcel Energy Inc. |
27.07.2023 |
| X-FAB SE |
27.07.2023 |
| XR Immersive Tech Inc Registered Shs |
27.07.2023 |
| Yandex |
27.07.2023 |
| Yangarra Resources Ltd |
27.07.2023 |
| ZEON CORPShs |
27.07.2023 |
| Zimtu Capital Corp |
27.07.2023 |
| Zynex Inc |
27.07.2023 |
| 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 |
| Banca Sistema S.p.A. |
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 |
| York Traditions Bank York County Registered Shs |
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 |
| Alufluoride Ltd Dematerialised |
29.07.2023 |
| Beijing Piesat Information Technology Co., Ltd. Registered Shs -A- |
29.07.2023 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
29.07.2023 |
| Canadian Life Cos Split Corp (A) |
29.07.2023 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
29.07.2023 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
29.07.2023 |
| Diamond Power Infrastructure Ltd Registered Shs |
29.07.2023 |
| Dolphin Offshore Enterprises (India) Ltd Registered Shs |
29.07.2023 |
| Espressif Systems (Shanghai) Co., Ltd. Registered Shs -A- |
29.07.2023 |
| Eureka Industries Ltd |
29.07.2023 |
| Financiere de Tubize SA |
29.07.2023 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
29.07.2023 |
| Grupo Catalana Occidente SA |
29.07.2023 |
| Henan Yuguang Gold & Lead Co Ltd (A) |
29.07.2023 |
| Incap Ltd Dematerialised |
29.07.2023 |
| Indo Cotspin Ltd |
29.07.2023 |
| Inox Green Energy Services Limited Registered Shs |
29.07.2023 |
| Inox Wind Energy Limited Registered Shs |
29.07.2023 |
| Inox Wind Ltd |
29.07.2023 |
| JTL Industries Limited Registered Shs |
29.07.2023 |
| Manaksia Aluminium Company Ltd |
29.07.2023 |
| Manaksia Coated Metals & Industries Ltd |
29.07.2023 |
| Medicure Inc |
29.07.2023 |
| Multi Commodity Exchange of India Ltd |
29.07.2023 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
29.07.2023 |
| NTPC Ltd. |
29.07.2023 |
| Prima Agro Ltd |
29.07.2023 |
| Prima Industries Ltd |
29.07.2023 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
29.07.2023 |
| PT Sentul City Tbk (A) (A) |
29.07.2023 |
| Radhe Developers (India) Ltd Registered Shs |
29.07.2023 |
| Revathi Equipment Ltd Dematerialised |
29.07.2023 |
| Rossari Biotech Ltd Registered Shs |
29.07.2023 |
| Sarda Energy & Minerals Ltd Registered Shs |
29.07.2023 |
| Shanghai Shen Lian Biomedical Corporation Registered Shs -A- |
29.07.2023 |
| Shree Rama Multi-tech Ltd Dematerialised |
29.07.2023 |
| Stove Kraft Ltd Registered Shs |
29.07.2023 |
| Academy of Learning Co. Registered Shs |
30.07.2023 |
| AMCIL Ltd |
30.07.2023 |
| Anoto Group AB Registered Shs |
30.07.2023 |
| Arabian Internet and Communications Services Company Registered Shs |
30.07.2023 |
| Ascendas India Trust |
30.07.2023 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
30.07.2023 |
| Jubilee Industries Holdings Ltd Registered Shs |
30.07.2023 |
| MEEZA QSTP LLC Registered Shs Reg S |
30.07.2023 |
| National Agricultural Development Company Bearer Shs |
30.07.2023 |
| National Industrialization Company Bearer Shs |
30.07.2023 |
| National Shipping Co of Saudi Arabia Bearer Shs |
30.07.2023 |
| Raoom trading Company Registered Shs |
30.07.2023 |
| Raoom trading Company Registered Shs |
30.07.2023 |
| Saudi Arabian Amiantit Company Bearer Shs |
30.07.2023 |
| Saudi Kayan Petrochemical Company Registered Shs |
30.07.2023 |
| Saudi Printing & Packaging Company Bearer Shs |
30.07.2023 |
| Saudi Telecom Company Bearer Shs |
30.07.2023 |
| Universal Biosensors Inc. |
30.07.2023 |
