| 4GLOBAL PLC Registered Shs |
16.07.2024 |
| A-1 Group Inc |
16.07.2024 |
| Acrodea Inc |
16.07.2024 |
| Actic Group AB Registered Shs |
16.07.2024 |
| Aehr Test SystemsShs |
16.07.2024 |
| ÅF AB |
16.07.2024 |
| AFC-HD AMS Life Science Co Ltd |
16.07.2024 |
| Agro Tech Foods Ltd Dematerialised |
16.07.2024 |
| AIT CORP |
16.07.2024 |
| Aker Horizons AS Registered Shs |
16.07.2024 |
| ALiNK Internet INC. Registered Shs |
16.07.2024 |
| Alok Industries Ltd Registered Shs |
16.07.2024 |
| America Movil SAB de CV (B) (spons. ADRs) |
16.07.2024 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
16.07.2024 |
| America Movil SAB de CV Registered Shs (B) |
16.07.2024 |
| American Shipping Company ASA |
16.07.2024 |
| AmeriServ Financial Inc. |
16.07.2024 |
| ANAP INC. |
16.07.2024 |
| Aneesh Capital Corp Registered Shs |
16.07.2024 |
| AngioDynamics Inc. |
16.07.2024 |
| Aqualine Ltd. |
16.07.2024 |
| Artificial Intelligence Technology Solutions Inc Registered Shs |
16.07.2024 |
| Asiakastieto Group Plc |
16.07.2024 |
| Avenir Telecom |
16.07.2024 |
| B&B TOOLS AB (B) |
16.07.2024 |
| Bactiguard Holding AB |
16.07.2024 |
| Bank First National Corp |
16.07.2024 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
16.07.2024 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
16.07.2024 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
16.07.2024 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
16.07.2024 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
16.07.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
16.07.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
16.07.2024 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
16.07.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
16.07.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
16.07.2024 |
| Bank of America Corp. |
16.07.2024 |
| BAROQUE JAPAN LIMITED |
16.07.2024 |
| Bastei Lübbe |
16.07.2024 |
| Becker Milk Co Ltd. Ptg Special Shs -B- Non-Voting |
16.07.2024 |
| Biotage ABShs |
16.07.2024 |
| Birks Group Inc |
16.07.2024 |
| BMW Industries Ltd Registered Shs |
16.07.2024 |
| Brickability Group PLC Registered Shs |
16.07.2024 |
| Camurus AB |
16.07.2024 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
16.07.2024 |
| Castellum ABShs |
16.07.2024 |
| CAVE Interactive CO LTD |
16.07.2024 |
| Charles Schwab |
16.07.2024 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
16.07.2024 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
16.07.2024 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
16.07.2024 |
| CIB Marine Bancshares Inc Registered Shs |
16.07.2024 |
| CyberStep Inc |
16.07.2024 |
| DAISYO CORP |
16.07.2024 |
| Deccan Bearings Ltd Dematerialised |
16.07.2024 |
| DEE Development Engineers Limited Registered Shs |
16.07.2024 |
| Desenio Group AB Registered Shs |
16.07.2024 |
| DKSH AG |
16.07.2024 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
16.07.2024 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.07.2024 |
| Elisa Oyj |
16.07.2024 |
| ENECHANGE Ltd. Registered Shs |
16.07.2024 |
| Equity Bancshares Inc (A) |
16.07.2024 |
| EuroTeleSites AG Inhaber-Akt |
16.07.2024 |
| Fastighets AB Balder Registered Shs -B- |
16.07.2024 |
| FP Partner Inc. Registered Shs |
16.07.2024 |
| Furuno Electric Co Ltd |
16.07.2024 |
| Gateley (Holdings) PLC |
16.07.2024 |
| Goodfood Market Corp Registered Shs |
16.07.2024 |
| Great Southern Bancorp Inc. |
16.07.2024 |
| Hancock Holding Co. |
16.07.2024 |
| Hexatronic Group AB Registered Shs |
16.07.2024 |
| Himadri Chemicals & Industries Ltd |
16.07.2024 |
| Hioki E.E. Corp |
16.07.2024 |
| HITO-Communications Holdings, Inc. |
16.07.2024 |
| Interactive Brokers Group Inc Shs |
16.07.2024 |
| J.B. Hunt Transportation Services Inc. |
16.07.2024 |
| JDC CORPORATION Registered Shs |
16.07.2024 |
| Jewett Cameron Trading Co Ltd |
16.07.2024 |
| Jubilant Ingrevia Limited Registered Shs |
16.07.2024 |
| Just Dial Ltd |
16.07.2024 |
| KAITORI OKOKU CO. LTD. |
16.07.2024 |
| Kiplin Metals Inc Registered shs |
16.07.2024 |
| KlaraBo Sverige AB Registered Shs -B- |
16.07.2024 |
| Kurogane Kosakusho Ltd |
16.07.2024 |
| L&T Finance Holdings Ltd |
16.07.2024 |
| M3 Capital Corp Registered Shs |
16.07.2024 |
| MARUKYU CO LTD |
16.07.2024 |
| Mercantile Bank Corp. |
16.07.2024 |
| MERCURY REALTECH INNOVATOR Inc. Registered Shs |
16.07.2024 |
| Morarka Finance Ltd Dematerialised |
16.07.2024 |
| Morgan Stanley |
16.07.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
16.07.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
16.07.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
16.07.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
16.07.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
16.07.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
16.07.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
16.07.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
16.07.2024 |
| Morgan Stanley Pfd Registered shs (Q) |
16.07.2024 |
| MTB Metals Corp Registered Shs |
16.07.2024 |
| mwb fairtrade Wertpapierhandelsbank AG |
16.07.2024 |
| NCC AB (A) |
16.07.2024 |
| NCC AB (B, FRIA) |
16.07.2024 |
| Nemak SAB de CV |
16.07.2024 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
16.07.2024 |
| Nicolet Bankshares Inc |
16.07.2024 |
| Nilorngruppen AB (B) |
16.07.2024 |
| Ocado Group PLC |
16.07.2024 |
| Ocado Group PLC (spons. ADRs) |
16.07.2024 |
| Omnicom Group Inc. |
16.07.2024 |
| ORION CORP. Registered Shs |
16.07.2024 |
| Orogen PLC Registered Shs |
16.07.2024 |
| Pacific Net Co Ltd |
16.07.2024 |
| Park Electrochemical Corp Registered Shs |
16.07.2024 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
16.07.2024 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
16.07.2024 |
| Pinnacle Financial Partners Inc. |
16.07.2024 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
16.07.2024 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
16.07.2024 |
| PNC Financial Services Group Inc. |
16.07.2024 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
16.07.2024 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
16.07.2024 |
| Probi Ab |
16.07.2024 |
| Progressive Corp. |
16.07.2024 |
| RAPCO Investment Company PJSC Registered Shs |
16.07.2024 |
| River Valley Community Bancorp Registered Shs |
16.07.2024 |
| RM PLC |
16.07.2024 |
| Saikaya Co Ltd |
16.07.2024 |
| Serstech AB |
16.07.2024 |
| Skandinaviska Enskilda Banken (C) |
16.07.2024 |
| Skandinaviska Enskilda Banken AB (SEB) |
16.07.2024 |
| Solstad Offshore AsaShs |
16.07.2024 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
16.07.2024 |
| State Street Corp. |
16.07.2024 |
| SUPER VALUE CO LTD |
16.07.2024 |
| Sweco AB Registered Shs -A- |
16.07.2024 |
| Sweco AB Registered Shs -B- |
16.07.2024 |
| Swedbank AB |
16.07.2024 |
| Swedbank AB (spons. ADRs) |
16.07.2024 |
| Swedish Orphan Biovitrum AB |
16.07.2024 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
16.07.2024 |
| TAAT Global Alternatives Inc Registered Shs |
16.07.2024 |
| Takeda Machinery Co Ltd |
16.07.2024 |
| Tay Two Co Ltd |
16.07.2024 |
| Telekom Austria AG |
16.07.2024 |
| TETSUJIN Inc |
16.07.2024 |
| TOHO CO LTDShs |
16.07.2024 |
| Tokyo Lifestyle Co.,Ltd. (spons. ADRs) |
16.07.2024 |
| Trail Blazer Capital Corp Registered Shs |
16.07.2024 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
16.07.2024 |
| UnitedHealth Inc. |
16.07.2024 |
| V Ten Capital Corp Registered Shs |
16.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
16.07.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
16.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
16.07.2024 |
| WithSecure Corporation Registered Shs |
16.07.2024 |
| WonderPlanet Inc. Registered Shs |
16.07.2024 |
