| 5N Plus Inc |
05.08.2024 |
| 7NR Retail Ltd Registered Shs |
05.08.2024 |
| 89bio Inc Registered Shs |
05.08.2024 |
| A&A Material Corp |
05.08.2024 |
| A&D Co Ltd |
05.08.2024 |
| Aarti Pharmalabs Limited Registered Shs |
05.08.2024 |
| Abdul Mohsen Al-Hokair Group for Tourism and Development Company Registered Shs |
05.08.2024 |
| Abirami Financial Services (India) Ltd |
05.08.2024 |
| ACMOS INC |
05.08.2024 |
| Addus HomeCare Corp |
05.08.2024 |
| Ades Holding Company Registered Shs Reg S |
05.08.2024 |
| ADNOC Drilling Company PJSC Registered Shs Unitary |
05.08.2024 |
| Aecom Technology Corp |
05.08.2024 |
| AEye Inc Registered Shs |
05.08.2024 |
| Agratio urban design Inc. |
05.08.2024 |
| Ainos Inc Registered Shs |
05.08.2024 |
| Air Astana Joint Stock Company Registered Shs |
05.08.2024 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2024 |
| Ajinomoto Co. Inc. |
05.08.2024 |
| Akoya Biosciences Inc Registered Shs |
05.08.2024 |
| Al Alamiya for Cooperative Insurance Co Registered Shs |
05.08.2024 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
05.08.2024 |
| Al Sagr Cooperative Insurance Company Registered Shs |
05.08.2024 |
| ALCONIX CORP |
05.08.2024 |
| Al-Etihad Cooperative Insurance Company Registered Shs |
05.08.2024 |
| Alexander's Inc.Shs |
05.08.2024 |
| Alfresa Holdings Corp |
05.08.2024 |
| Alico Inc. |
05.08.2024 |
| Alinma Bank Bearer Shs |
05.08.2024 |
| Aljazira Takaful Taawuni Company Registered Shs |
05.08.2024 |
| AlJouf Agricultural Development Company Bearer Shs |
05.08.2024 |
| Allianz Saudi Fransi Cooperative Insurance Company Bearer Shs |
05.08.2024 |
| Allied Cooperative Insurance Group Registered Shs |
05.08.2024 |
| ALPHA SYSTEMS INCShs |
05.08.2024 |
| Amana Cooperative Insurance Co Registered Shs |
05.08.2024 |
| AMBAC (AMBAC Financial Group) Inc |
05.08.2024 |
| Ameresco Inc (A) |
05.08.2024 |
| American Healthcare REIT Inc Registered Shs |
05.08.2024 |
| AnaptysBio Inc Registered Shs |
05.08.2024 |
| Andhra Paper Ltd Registered Shs |
05.08.2024 |
| Apple Hospitality REIT Inc |
05.08.2024 |
| Aqua America Inc Registered Shs |
05.08.2024 |
| Aqua Metals Inc Registered Shs |
05.08.2024 |
| Arab National Bank Bearer Shs |
05.08.2024 |
| Arabia Insurance Cooperative Company Bearer Shs |
05.08.2024 |
| Arabian Centres Company Registered Shs |
05.08.2024 |
| Arabian Drilling Company Registered Shs |
05.08.2024 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
05.08.2024 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
05.08.2024 |
| ASAX CO LTD |
05.08.2024 |
| Ascend Wellness Holdings Inc Registered Shs -A- |
05.08.2024 |
| Ashikaga Holdings Co.,Ltd. |
05.08.2024 |
| Ashoka Refineries Ltd Dematerialised |
05.08.2024 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
05.08.2024 |
| Astra Industrial Group Bearer Shs |
05.08.2024 |
| ATI Physical Therapy Inc Registered Shs |
05.08.2024 |
| ATOM LIVIN TECH Co Ltd |
05.08.2024 |
| Audience Analytics Limited Registered Shs |
05.08.2024 |
| Aura Minerals Inc Registered Shs |
05.08.2024 |
| Aurubis (ex Norddeutsche Affinerie) |
05.08.2024 |
| Avanti Feeds Ltd Registered Shs |
05.08.2024 |
| Avis Budget Group Inc. |
05.08.2024 |
| Axa Cooperative Insurance Company Registered Shs |
05.08.2024 |
| Axsome Therapeutics Inc |
05.08.2024 |
| Banca Farmafactoring S.p.a. Az nominativa |
05.08.2024 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
05.08.2024 |
| Banco Bradesco S.A. (Spons. ADRs) |
05.08.2024 |
| Banco Bradesco SA (spons. ADRs) |
05.08.2024 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
05.08.2024 |
| Banco Bradesco SA BRADPfd Shs |
05.08.2024 |
| Bank Albilad Bearer Shs |
05.08.2024 |
| Bank AlJazira Bearer Shs |
05.08.2024 |
| BANK OF SAGA LTD |
05.08.2024 |
| Banque Saudi Fransi Bearer Shs |
05.08.2024 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
05.08.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
05.08.2024 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
05.08.2024 |
| BB Seguridade Participacoes SA (spons. ADRs) |
05.08.2024 |
| BellRing Brands Inc (new) Registered Shs When Issued |
05.08.2024 |
| Beng Kuang Marine Ltd |
05.08.2024 |
| Bertrandt AG |
05.08.2024 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
05.08.2024 |
| Bharti Airtel Ltd. |
05.08.2024 |
| Bharti Hexacom Limited Registered Shs 144A Reg S |
05.08.2024 |
| BioCryst Pharmaceuticals |
05.08.2024 |
| Biomarin Pharmaceutical Inc. |
05.08.2024 |
| BioNTech SE (spons. ADRs) |
05.08.2024 |
| Black Stone Minerals LP Partnership Units |
05.08.2024 |
| Bls E-Services Limited Registered Shs |
05.08.2024 |
| BLS International Services Ltd Registered Shs |
05.08.2024 |
| Boise Cascade LLC |
05.08.2024 |
| BTB Real Estate Investment Trust Trust Units |
05.08.2024 |
| Buruj Cooperative Insurance Co Registered Shs |
05.08.2024 |
| Cabot Corp. |
05.08.2024 |
| Capital Southwest CorpShs |
05.08.2024 |
| Care Service Co Ltd. |
05.08.2024 |
| Carlyle Group LP Registered Shs |
05.08.2024 |
| Castle Biosciences Inc Registered Shs |
05.08.2024 |
| Century Enka Ltd Dematerialised |
05.08.2024 |
| Century Plyboards (India) Ltd Dematerialised |
05.08.2024 |
| Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
05.08.2024 |
| Chartered Logistics Ltd |
05.08.2024 |
| Chegg Inc |
05.08.2024 |
| China Shanshui Cement Group Ltd |
05.08.2024 |
| Chubb Arabia Cooperative Insurance Company Registered Shs |
05.08.2024 |
| CHUKYO IYAKUHIN CO.LTD. |
05.08.2024 |
| Churchill Capital Corp IV Registered Shs |
05.08.2024 |
| Clarkson PLC |
05.08.2024 |
| Claros Mortgage Trust Inc Registered Shs |
05.08.2024 |
| Clover Health Investments Corp Registered Shs -A- |
05.08.2024 |
| CLP Holdings |
05.08.2024 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
05.08.2024 |
| Coface SA |
05.08.2024 |
| Commercial Vehicle Group Inc. |
05.08.2024 |
| Concordia Financial Group, Ltd. |
05.08.2024 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
05.08.2024 |
| Contura Energy Inc Registered Shs |
05.08.2024 |
| COSMO BIO CO LTD |
05.08.2024 |
| CPI Card Group Inc Registered Shs |
05.08.2024 |
| Crawford & CoShs -A- |
05.08.2024 |
| Crawford & CoShs -B- |
05.08.2024 |
| CREATE MEDIC CO LTD |
05.08.2024 |
| Credito Emiliano SPA CredemAz. |
05.08.2024 |
| CRISPR Therapeutics AG |
05.08.2024 |
| CSX Corp. |
05.08.2024 |
| Cupid Ltd Registered Shs |
05.08.2024 |
| Daihen Corp |
05.08.2024 |
| Daishinku Corp |
05.08.2024 |
| Daisho Co Ltd |
05.08.2024 |
| Daisui Co Ltd |
05.08.2024 |
| Dallah Healthcare Co. Registered Shs |
05.08.2024 |
| Danaos Corp Registered Shs |
05.08.2024 |
| Data Applications Co Ltd |
05.08.2024 |
| Dave Inc Registered Shs |
05.08.2024 |
| Decollte Holdings Corporation Registered Shs |
05.08.2024 |
| Deep Industries Limited Registered Shs |
05.08.2024 |
| Deepak Nitrite Ltd |
05.08.2024 |
| Definitive Healthcare |
05.08.2024 |
| Delcath Systems Inc Registered Shs |
05.08.2024 |
| Descente Ltd |
05.08.2024 |
| Design Therapeutics Inc Registered Shs |
05.08.2024 |
| Dev Information Technology Ltd Registered Shs |
05.08.2024 |
| Devyani International Limited Registered Shs 144A Reg S |
05.08.2024 |
| Diamondback Energy Inc |
05.08.2024 |
| Digital Adventure Inc |
05.08.2024 |
| Divyashakti Granites Ltd Dematerialised |
05.08.2024 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
05.08.2024 |
| Dongwon Industries Co Ltd |
05.08.2024 |
| EBARA JITSUGYO CO LTDShs |
05.08.2024 |
| Ehime Bank Ltd |
05.08.2024 |
| Empire Industries Ltd Dematerialised |
05.08.2024 |
| Enanta Pharmaceuticals Inc |
05.08.2024 |
| ENAV S.p.A. |
05.08.2024 |
| ESSA Pharma Inc Registered Shs |
05.08.2024 |
| EverQuote Inc Registered Shs -A- |
05.08.2024 |
| Exagen Inc Registered Shs |
05.08.2024 |
| Exicom Tele-Systems Limited Registered Shs |
05.08.2024 |
| F&G Annuities & Life Inc Registered Shs When Issued |
05.08.2024 |
| Farmer Mac |
05.08.2024 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
05.08.2024 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
05.08.2024 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
05.08.2024 |
| Federal Agricultural Mortgage CorpShs -A- |
05.08.2024 |
| Ferroglobe PLC |
05.08.2024 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
05.08.2024 |
| FLYING GARDEN CO LTD |
05.08.2024 |
| Fraser and Company Ltd |
05.08.2024 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
05.08.2024 |
| Freshpet Inc |
05.08.2024 |
| FUJI LATEX CO LTD |
05.08.2024 |
| Gaia Inc (A) |
05.08.2024 |
| Genus Prime Infra Ltd |
05.08.2024 |
| Gladstone Investment Corp |
05.08.2024 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
05.08.2024 |
| Global Ship Lease Inc Registered Shs -A- |
05.08.2024 |
| GMO CLICK Holdings, Inc. |
05.08.2024 |
| Golub Capital BDC Inc. |
05.08.2024 |
| Grandma Trading & Agencies Ltd |
05.08.2024 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
05.08.2024 |
| Granite Point Mortgage Trust Inc Registered Shs |
05.08.2024 |
| Green Cross Corp |
05.08.2024 |
| Green Thumb Industries Inc Registered Shs |
05.08.2024 |
| GS Yuasa Corp |
05.08.2024 |
| GSH Corporation Ltd |
05.08.2024 |
| Gujarat State Fertilizers & Chemicals Ltd |
05.08.2024 |
| Gulf General Cooperative Insurance Co Registered Shs |
05.08.2024 |
| H.G. Infra Engineering Ltd Registered Shs |
05.08.2024 |
| H.S. India Ltd Dematerialised |
05.08.2024 |
| Healthsouth Corp Registered Shs |
05.08.2024 |
| Helios Technologies Inc Registered Shs |
05.08.2024 |
| HighPeak Energy Inc Registered Shs |
05.08.2024 |
| Hims & Hers Health Inc Registered Shs -A- |
05.08.2024 |
| Hindustan Hardy Spicer Ltd Dematerialised |
05.08.2024 |
| Hitachi Zosen Corp. |
05.08.2024 |
| HL Global Enterprises Ltd |
05.08.2024 |
| HLE Glascoat Ltd Registered Shs |
05.08.2024 |
| Hochiki Corp |
05.08.2024 |
| HOUSE OF ROSE Co Ltd |
05.08.2024 |
| Huntsman Corp. |
05.08.2024 |
| Hypersoft Technologies Ltd |
05.08.2024 |
| IDEA Consultants Inc |
05.08.2024 |
| IE PubCo Inc Registered Shs -A- |
05.08.2024 |
| Immunovia AB |
05.08.2024 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
05.08.2024 |
| Indraprastha Medical Corporation Ltd Dematerialised |
05.08.2024 |
| Infineon AG |
05.08.2024 |
| Infineon Technologies AG (Spons. ADRS) |
05.08.2024 |
| Information Services Group IncShs |
05.08.2024 |
| Infortar AS Registered Shs |
05.08.2024 |
| Innovative Industrial Properties |
05.08.2024 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
05.08.2024 |
| Institutional Financial Markets Inc Registered Shs |
05.08.2024 |
| Intevac Inc. |
05.08.2024 |
| Intrepid Potash Inc Registered Shs |
05.08.2024 |
| Isamu Paint Co Ltd |
05.08.2024 |
| ITmedia Inc |
05.08.2024 |
| Itochu Corp. |
05.08.2024 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
05.08.2024 |
| ITOKI CORP |
05.08.2024 |
| J&J Snack Foods CorpShs |
05.08.2024 |
| James River Group Holdings Ltd |
05.08.2024 |
| Japan Oil Transportation Co Ltd |
05.08.2024 |
| JELD-WEN Holding Inc Registered Shs |
05.08.2024 |
| JFE Holdings Inc. |
05.08.2024 |
| JIG-SAW, Inc. |
05.08.2024 |
| Johnson Outdoors Inc. |
05.08.2024 |
| JUTEC Holdings Corp |
05.08.2024 |
| Kanoria Chemicals & Industries Ltd |
05.08.2024 |
| KCC Corp |
05.08.2024 |
| KCL Infra Projects Ltd |
05.08.2024 |
| Keiyo Gas Co Ltd |
05.08.2024 |
| Kemper Corp |
05.08.2024 |
| KENKO Mayonnaise Co., Ltd. |
05.08.2024 |
| Keystone Realtors Limited Registered Shs 144A Reg S |
05.08.2024 |
| Kikkoman Corp. |
05.08.2024 |
| Kosmos Energy Ltd Registered Shs |
05.08.2024 |
| Krystal Biotech Inc Registered Shs |
05.08.2024 |
| KYCOM HOLDINGS CO LTD |
05.08.2024 |
| Kyokuyo Co LtdShs |
05.08.2024 |
| Kyowa Electronic Instruments Co Ltd |
05.08.2024 |
| Landmark Bancorp IncShs |
05.08.2024 |
| LECIP HOLDINGS CORPORATION |
05.08.2024 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
05.08.2024 |
| Live Oak Acquisition Corp II Registered Shs |
05.08.2024 |
| LOCKON CO.LTD. |
05.08.2024 |
| LONSEAL CORP |
05.08.2024 |
| Lords Ishwar Hotels Ltd |
05.08.2024 |
| Manufacturing Integration Technology Ltd |
05.08.2024 |
| MarkLines Co.,Ltd. |
05.08.2024 |
| Maruha Nichiro Seafoods, Inc. |
05.08.2024 |
| MARUWA UNYU KIKAN CO. LTD. |
05.08.2024 |
| Materion Corp. |
05.08.2024 |
| Mayukh Dealtrade Ltd Registered Shs |
05.08.2024 |
| MCJ Co Ltd |
05.08.2024 |
| Medifast Inc. |
05.08.2024 |
| Mediterranean & Gulf Cooperative Insurance & Reinsurance Co Bearer Shs |
05.08.2024 |
| Mesa Laboratories IncShs |
05.08.2024 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
05.08.2024 |
| Middle East Pharmaceutical Industries Company Registered Shs |
05.08.2024 |
| Minor International Public Co Ltd Non-Voting Depository Receipt |
05.08.2024 |
| Minor International Public Co Ltd Foreign registered |
05.08.2024 |
| Minor International Public Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
05.08.2024 |
| Mitsubishi Shokuhin Co Ltd. |
05.08.2024 |
| Miyoshi Oil & Fat Co Ltd |
05.08.2024 |
| Monte Carlo Fashions Ltd |
05.08.2024 |
| Morabaha Marina Financing Company Registered Shs |
05.08.2024 |
| Mortgage Service Japan Limited Registered Shs |
05.08.2024 |
| Motherson Sumi Wiring India Ltd Registered Shs |
05.08.2024 |
| Mouwasat Medical Services Company Registered Shs |
05.08.2024 |
| Mpact |
05.08.2024 |
| Mueller Water Products Inc. |
05.08.2024 |
| NAGASE & CO LTD |
05.08.2024 |
| Naikai Zosen Corp |
05.08.2024 |
| Nakabohtec Corrosion Protecting Co Ltd |
05.08.2024 |
| National CineMedia Inc Registered Shs |
05.08.2024 |
| NCsoft Corp |
05.08.2024 |
| New Atlas Energy Solutions Inc Registered Shs |
05.08.2024 |
| Newpark Resources Inc. |
05.08.2024 |
| Newtek Business Services Inc |
05.08.2024 |
| Nichias Corp |
05.08.2024 |
| Nine Energy Service Inc Registered Shs |
05.08.2024 |
| Nippo Ltd |
05.08.2024 |
| Nippon RAD Inc |
05.08.2024 |
| Nippon Yusen K.K. (NYK line) |
05.08.2024 |
| Nippon Yusen KK (spons. ADRs) |
05.08.2024 |
| Nishi-Nippon Financial Holdings, Inc. |
05.08.2024 |
| Nissin Sugar Holdings Co Ltd. |
05.08.2024 |
| NITTO KOGYO CORP |
05.08.2024 |
| North Pacific Bank Ltd |
05.08.2024 |
| Nova Iron & Steel Ltd |
05.08.2024 |
| Nureca Limited Registered Shs |
05.08.2024 |
| OCHI HOLDINGS CO LTD |
05.08.2024 |
| Offerpad Solutions Inc Registered Shs -A- |
05.08.2024 |
| OHKI HEALTHCARE HOLDINGS CO LTD |
05.08.2024 |
| Oiltek International Limited Registered Shs |
05.08.2024 |
| Okamura Corp. |
05.08.2024 |
| Okuma Corp. |
05.08.2024 |
| ONE Gas Inc |
05.08.2024 |
| ONEOK Inc (New) |
05.08.2024 |
| ONGC Ltd. |
05.08.2024 |
| Oricon IncShs |
05.08.2024 |
| Otter Tail Power Co. |
05.08.2024 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
05.08.2024 |
| Palantir Technologies Inc Registered Shs -A- |
05.08.2024 |
| Palm Jewels Ltd Registered Shs 144A Reg S |
05.08.2024 |
| Palomar Holdings Inc Registered Shs |
05.08.2024 |
| Panacea Acquisition Corp Registered Shs |
05.08.2024 |
| Paras Defence and Space Technologies Limited Registered Shs |
05.08.2024 |
| PARKER CORP |
05.08.2024 |
| Photon Capital Advisors Ltd |
05.08.2024 |
| Playa Hotels & Resorts N.V. Registered Shs |
05.08.2024 |
| PlayStudios Inc Registered Shs -A- |
05.08.2024 |
| POLA ORBIS HOLDINGS INC |
05.08.2024 |
| PostNL N.V. |
05.08.2024 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2024 |
| PRA Group Inc |
05.08.2024 |
| Presight AI Holding PLC Registered Shs |
05.08.2024 |
| Primoris Services Corp |
05.08.2024 |
| Protean eGov Technologies Limited Registered Shs 144A Reg S |
05.08.2024 |
| PT Excelcomindo Pratama TbkShs |
05.08.2024 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
05.08.2024 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
05.08.2024 |
| Purple Innovation Inc Registered Shs |
05.08.2024 |
| Quaker Chemical CorpShs |
05.08.2024 |
| Radhe Developers (India) Ltd Registered Shs |
05.08.2024 |
| Raghuvir Synthetics Ltd Registered Shs |
05.08.2024 |
| Raj Agro Mills Ltd Dematerialised |
05.08.2024 |
| Realty Income Corp. |
05.08.2024 |
| Reckon LimitedShs |
05.08.2024 |
| Refex Industries Ltd Registered Shs |
05.08.2024 |
| RGC Resources IncShs |
05.08.2024 |
| Riyadh Cables Group Company Registered Shs |
05.08.2024 |
| Rocket Pharmaceuticals |
05.08.2024 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2024 |
| Rohm Co. Ltd. |
05.08.2024 |
| RxSight Inc Registered Shs |
05.08.2024 |
| S E Corp |
05.08.2024 |
| Sacks Parente Golf Inc Registered Shs |
05.08.2024 |
| Sakura Rubber Co Ltd |
05.08.2024 |
| Sandur Manganese & Iron Ores Ltd |
05.08.2024 |
| Sansei Co Ltd |
05.08.2024 |
| Sapporo Clinical Laboratory Inc |
05.08.2024 |
| Sata Construction Co Ltd |
05.08.2024 |
| Saudi Arabian Cooperative Insurance Company Registered Shs |
05.08.2024 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
05.08.2024 |
| Saudi British Bank Bearer Shs |
05.08.2024 |
| Saudi Ground Services Co. Registered Shs |
05.08.2024 |
| Sea TV Network Ltd |
05.08.2024 |
| Seadrill 2021 Ltd Registered Shs |
05.08.2024 |
| SEIKAGAKU CORP |
05.08.2024 |
| Seikitokyu Kogyo Co Ltd |
05.08.2024 |
| Sembcorp Industries LtdShs |
05.08.2024 |
| Semler Scientific Inc |
05.08.2024 |
| SEMrush Holdings Inc Registered Shs -A- |
05.08.2024 |
| Senior PLC |
05.08.2024 |
| Shimizu Bank Ltd |
05.08.2024 |
| SHINAGAWA REFRACTORIES CO LTD |
05.08.2024 |
| Shobunsha Publications Inc |
05.08.2024 |
| Showa Sangyo Co Ltd |
05.08.2024 |
| Shri Niwas Leasing And Finance Ltd |
05.08.2024 |
| SI-BONE Inc Registered Shs |
05.08.2024 |
| SIGMAXYZ Inc. |
05.08.2024 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
05.08.2024 |
| Simon Property Group Inc. |
05.08.2024 |
| Sindu Valley Technologies Ltd |
05.08.2024 |
| Skyward Specialty Insurance Group Inc Registered Shs |
05.08.2024 |
| Smartflex Holdings Ltd |
05.08.2024 |
| Sohu.com Ltd (spons. ADRs) |
05.08.2024 |
| Soken Chemical & Engineering Co LtdShe |
05.08.2024 |
| Som Distilleries & Breweries Ltd Registered Shs |
05.08.2024 |
| Sonic Automotive Inc. |
05.08.2024 |
| Sotera Health Company Registered Shs |
05.08.2024 |
| Spero Therapeutics Inc Registered Shs |
05.08.2024 |
| SPH REIT Real Estate Investment Trust |
05.08.2024 |
| Spirit AeroSystems Holdings Inc. |
05.08.2024 |
| Sterling Construction Company Inc. |
05.08.2024 |
| Sumitomo Bakelite Company Ltd. |
05.08.2024 |
| Sun Pharma Advanced Research Company Ltd |
05.08.2024 |
| Suven Life Sciences Ltd Dematerialsed |
05.08.2024 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
05.08.2024 |
| T.Hasegawa Co Ltd |
05.08.2024 |
| T.RAD Co Ltd |
05.08.2024 |
| Tactile Systems Technology Inc |
05.08.2024 |
| TAKAYOSHI INC. Registered Shs |
05.08.2024 |
| Tamura Corp |
05.08.2024 |
| Teradata Corp |
05.08.2024 |
| Terns Pharmaceuticals Inc Registered Shs |
05.08.2024 |
| Thanachart Capital Public Co Ltd Unsp American Deposit Receipt Repr 10 Shs Foreign Rgst |
05.08.2024 |
| Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt |
05.08.2024 |
| The Babcock & Wilcox Co When Issued |
05.08.2024 |
| The Hanshin Diesel Works Ltd |
05.08.2024 |
| The Japan Steel Works Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2024 |
| The Japan Steel Works LtdShs |
05.08.2024 |
| The Kiyo Bank Ltd |
05.08.2024 |
| Theravance Biopharma Inc When Issued |
05.08.2024 |
| ThredUp Inc Registered Shs -A- |
05.08.2024 |
| Toba Inc |
05.08.2024 |
| TOBU RAILWAY CO LTD |
05.08.2024 |
| TOHO CHEMICAL INDUSTRY CO LTD |
05.08.2024 |
| TOHO TITANIUM CO LTD |
05.08.2024 |
| Tokyo Kaikan Co Ltd |
05.08.2024 |
| Tom Group Ltd. |
05.08.2024 |
| Tottori Bank Ltd |
05.08.2024 |
| Toukei Computer Co Ltd |
05.08.2024 |
| Towa Bank Ltd |
05.08.2024 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
05.08.2024 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
05.08.2024 |
| Treehouse Foods IncShs |
05.08.2024 |
| Tribhovandas Bhimji Zaveri Ltd |
05.08.2024 |
| TrueBlue Inc |
05.08.2024 |
| TrueCar Inc |
05.08.2024 |
| Tsumura & CoShs |
05.08.2024 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
05.08.2024 |
| Tyson Foods Inc. |
05.08.2024 |
| UBE Industries Ltd. |
05.08.2024 |
| Uniroyal Industries Ltd |
05.08.2024 |
| Unisys Corp. |
05.08.2024 |
| United Cooperative Assurance CO Bearer Shs |
05.08.2024 |
| Updater Services Limited Registered Shs |
05.08.2024 |
| USHIO INCShs |
05.08.2024 |
| Vandana Knitwear Ltd |
05.08.2024 |
| Veritas In Silico Inc. Registered Shs |
05.08.2024 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
05.08.2024 |
| Vimeo Inc Registered Shs When Issued |
05.08.2024 |
| Vinyl Chemicals (India) Ltd |
05.08.2024 |
| Viper Energy Inc Registered Shs |
05.08.2024 |
| Vista Group International Ltd Registered Shs |
05.08.2024 |
| VITAL KSK HOLDINGS INC |
05.08.2024 |
| Vitesse Energy Inc Registered Shs |
05.08.2024 |
| Vornado Realty Trust |
05.08.2024 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
05.08.2024 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
05.08.2024 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
05.08.2024 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
05.08.2024 |
| voxeljet AG (spons. ADRs) |
05.08.2024 |
| Walaa Cooperative Insurance Co. Registered Shs |
05.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.08.2024 |
| WashTec AG |
05.08.2024 |
| Wataniya Insurance Company Registered Shs |
05.08.2024 |
| Williams Companies Inc. |
05.08.2024 |
| WORKMAN CO LTD |
05.08.2024 |
| Xencor Inc |
05.08.2024 |
| Xperi Inc Registered Shs |
05.08.2024 |
| Yamada Corp |
05.08.2024 |
| Yamanashi Chuo Bank Ltd |
05.08.2024 |
| YAMATO CORP |
05.08.2024 |
| Yum China Holdings Inc |
05.08.2024 |
| Yutaka Giken Co Ltd |
05.08.2024 |
| ZoomInfo Technologies Inc Registered Shs |
05.08.2024 |
