| 1847 Holdings LLC Registered Shs |
17.04.2024 |
| Abbott Laboratories |
17.04.2024 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
17.04.2024 |
| Alcoa Corp |
17.04.2024 |
| Alcoa Corporation Registered shs |
17.04.2024 |
| Angel Broking Ltd Registered Shs |
17.04.2024 |
| ASML Holding NV NY Registered Shs |
17.04.2024 |
| ASML NV |
17.04.2024 |
| ASOS plc |
17.04.2024 |
| ASOS PLC Unsponsored American Deposit Receipt Repr 1 Sh |
17.04.2024 |
| ASTARTA Holding NV |
17.04.2024 |
| Avidbank Holdings Inc |
17.04.2024 |
| Bank of the Ozarks Registered Shs |
17.04.2024 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
17.04.2024 |
| BankUnited Inc. |
17.04.2024 |
| Banner Corp. |
17.04.2024 |
| Belgravium Technologies PLC |
17.04.2024 |
| Bigstack Opportunities I Inc Registered Shs |
17.04.2024 |
| Black Spade Acquisition Corporation Registered Shs -A- |
17.04.2024 |
| Boryszew S.A. |
17.04.2024 |
| Brandywine Realty TrustShs Of Beneficial Int. |
17.04.2024 |
| Capital Partners S.A. |
17.04.2024 |
| Cashmere Valley Bank Washington |
17.04.2024 |
| C-Com Satellite Systems Inc |
17.04.2024 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
17.04.2024 |
| Chengdu Zhimingda Electronics Co., Ltd. Registered Shs -A- |
17.04.2024 |
| China Spacesat Co Ltd (A) |
17.04.2024 |
| CI Games S.A. |
17.04.2024 |
| Citizens Financial Group Inc |
17.04.2024 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
17.04.2024 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
17.04.2024 |
| Cohen & Steers Inc. |
17.04.2024 |
| CoherisACT. |
17.04.2024 |
| Communities First Financial Corp |
17.04.2024 |
| Community Trust Bancorp IncShs |
17.04.2024 |
| Copper Standard Resources Inc Registered Shs |
17.04.2024 |
| Crown Castle Corp |
17.04.2024 |
| CSX Corp. |
17.04.2024 |
| Deltic Energy PLC Registered Shs |
17.04.2024 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
17.04.2024 |
| Discover Financial Services |
17.04.2024 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
17.04.2024 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
17.04.2024 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
17.04.2024 |
| Don't Nod Entertainment SA |
17.04.2024 |
| DRA Consultants Ltd |
17.04.2024 |
| Dundee Sustainable Technologies Inc Registered Shs Subordinate Voting |
17.04.2024 |
| Elemental Altus Royalties Corp Registered Shs |
17.04.2024 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
17.04.2024 |
| Equifax Inc. |
17.04.2024 |
| Europa Oil & Gas (Holdings) PLCShs |
17.04.2024 |
| EV Digital Invest AG Inhaber-Akt |
17.04.2024 |
| Exsitec Holding AB Registered Shs |
17.04.2024 |
| F.N.B. Corp. (PA) (FNB Corp.) |
17.04.2024 |
| Farmers & Merchants Bancorp |
17.04.2024 |
| FineMark Holdings Inc Registered Shs |
17.04.2024 |
| First Bancorp Inc Maine |
17.04.2024 |
| First Community CorpShs |
17.04.2024 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
17.04.2024 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
17.04.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
17.04.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
17.04.2024 |
| First Horizon National Corp. |
17.04.2024 |
| First Industrial Realty Trust Inc: |
17.04.2024 |
| Foresight Financial Group |
17.04.2024 |
| FP Newspapers Inc. |
17.04.2024 |
| Future Gaming Group International AB Registered Shs |
17.04.2024 |
| Galloper Gold Corp Registered Shs |
17.04.2024 |
| Great Southern Bancorp Inc. |
17.04.2024 |
| Green Rise Foods Inc Registered Shs |
17.04.2024 |
| Gretex Corporate Services Ltd Registered Shs 144A Reg S |
17.04.2024 |
| Greystone Logistics Inc |
17.04.2024 |
| Gruma SAB de CV (B) |
17.04.2024 |
| GT Resources Inc Registered Shs |
17.04.2024 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
17.04.2024 |
| Hainan Haiqi Transportation Group Co Ltd (A) |
17.04.2024 |
| Hangzhou Cable Co Ltd (A) |
17.04.2024 |
| Hanover Bancorp Inc Registered Shs |
17.04.2024 |
| Harleysville Financial Corporation Registered Shs |
17.04.2024 |
| Hathway Cable & Datacom Ltd |
17.04.2024 |
| Hercules Metals Corp Registered Shs |
17.04.2024 |
| HOLDING Company ADMIE (IPTO) S.A. |
17.04.2024 |
| Home Bancorp Inc |
17.04.2024 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
17.04.2024 |
| Infomedia Press Ltd |
17.04.2024 |
| Inspecs Group PLC Registered Shs |
17.04.2024 |
| ITOCHU Advance Logistics Investment Corporation Registered Shs |
17.04.2024 |
| Jiangsu Yulong Steel Pipe Co (A) |
17.04.2024 |
| JS Global Lifestyle Company Limited Registered Shs Unitary Reg S-144A |
17.04.2024 |
| Just Dial Ltd |
17.04.2024 |
| KCL Infra Projects Ltd |
17.04.2024 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
17.04.2024 |
| Kinder Morgan Inc (P) |
17.04.2024 |
| La Rosa Holdings Corp Registered Shs |
17.04.2024 |
| Lamda Development SA |
17.04.2024 |
| Las Vegas Sands Corp. |
17.04.2024 |
| Laurion Mineral Exploration Inc |
17.04.2024 |
| Leef Brands Inc Registered Shs |
17.04.2024 |
| Liberty Oilfield Services Inc Registered Shs |
17.04.2024 |
| Logansport Financial Corp |
17.04.2024 |
| M Winkworth PLC |
17.04.2024 |
| Marie Brizard Wine and Spirits SA |
17.04.2024 |
| Martin Midstream Partners LPPartnership Units |
17.04.2024 |
| Mayfair Gold Corp Registered Shs Reg S Accred Inv |
17.04.2024 |
| MDB Capital Holdings LLC Registered Shs -A- |
17.04.2024 |
| Metallum Resources Inc Registered Shs |
17.04.2024 |
| Monarca Minerals Inc Registered Shs |
17.04.2024 |
| Monarch Casino And Resort IncShs |
17.04.2024 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
17.04.2024 |
| NEL ASA |
17.04.2024 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
17.04.2024 |
| NervGen Pharma Corp Registered Shs Reg S -144A- Accred Inv |
17.04.2024 |
| Newcore Gold Ltd Registered Shs |
17.04.2024 |
| Nilorngruppen AB (B) |
17.04.2024 |
| Nippon Accommodations Fund Inc |
17.04.2024 |
| Nomura Real Estate Master Fund, Inc. |
17.04.2024 |
| OBIZ SA |
17.04.2024 |
| Old Second Bancorp Inc DelShs |
17.04.2024 |
| Orpea SA |
17.04.2024 |
| OVS S.p.A. |
17.04.2024 |
| PBCO Financial Corporation Registered SHs |
17.04.2024 |
| Phenix Optical Co Ltd (A) |
17.04.2024 |
| Platzer Fastigheter Holding AB (B) |
17.04.2024 |
| Plumas BancorpShs |
17.04.2024 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
17.04.2024 |
| Prologis Inc. |
17.04.2024 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
17.04.2024 |
| PT Sawit Sumbermas Sarana Tbk |
17.04.2024 |
| Qingdao Daneng Environmental Protection Equipment Co., Ltd. Registered Shs -A- |
17.04.2024 |
| R. Stahl AG |
17.04.2024 |
| Readly International AB Registered Shs |
17.04.2024 |
| Renforth Resources Inc Registered Shs |
17.04.2024 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
17.04.2024 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
17.04.2024 |
| Rexford Industrial Realty Inc Trust Units |
17.04.2024 |
| Saga PLC Registered Shs |
17.04.2024 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
17.04.2024 |
| Sands China Ltd. |
17.04.2024 |
| SeaStar Medical Holding Corp Registered Shs |
17.04.2024 |
| Selena FM S.A. |
17.04.2024 |
| Shandong Yuanli Science and Technology Co., Ltd. Registered Shs -A- |
17.04.2024 |
| Shanghai Rightongene Biotechnology Co., Ltd. Registered Shs -A- |
17.04.2024 |
| SHL Telemedicine |
17.04.2024 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
17.04.2024 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
17.04.2024 |
| SL Green Realty Corporation Registered Shs |
17.04.2024 |
| Synovus Financial Corp |
17.04.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
17.04.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
17.04.2024 |
| Tata Communications Ltd |
17.04.2024 |
| Thessaloniki Port Authority SA |
17.04.2024 |
| Thomasville Bancshares Inc |
17.04.2024 |
| Tianjin Benefo Tejing Electric Co Ltd (A) |
17.04.2024 |
| Time Publishing & Media Co Ltd (A) |
17.04.2024 |
| Titan Logix Corp |
17.04.2024 |
| Travelers Inc (Travelers Companies) |
17.04.2024 |
| Triumph Bancorp Inc |
17.04.2024 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
17.04.2024 |
| Tryg A-S |
17.04.2024 |
| Turk Telekomunikasyon A.S. |
17.04.2024 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
17.04.2024 |
| U.S. Bancorp |
17.04.2024 |
| Union Bankshares Inc (VT) |
17.04.2024 |
| United States Antimony Corp |
17.04.2024 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
17.04.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
17.04.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
17.04.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
17.04.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
17.04.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
17.04.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
17.04.2024 |
| VEF AB Registered Shs |
17.04.2024 |
| Vertiseit AB Registered Shs -B- |
17.04.2024 |
| Viscofan S.A. |
17.04.2024 |
| Volvo AB (A) |
17.04.2024 |
| Volvo AB (B) |
17.04.2024 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
17.04.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
17.04.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
17.04.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
17.04.2024 |
| Western Uranium Corp Registered Shs |
17.04.2024 |
| William Penn Bancorporation Registered Shs |
17.04.2024 |
| Windtree Therapeutics Inc Registered Shs |
17.04.2024 |
| Winmark CorpShs |
17.04.2024 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
17.04.2024 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
17.04.2024 |
| Wintrust Financial Corp. |
17.04.2024 |
| Wolfden Resources Corp |
17.04.2024 |
| Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- |
17.04.2024 |
| York Harbour Metals Inc (spons. ADRs) |
17.04.2024 |
| Zhejiang China Commodities City Group Co Ltd (A) |
17.04.2024 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
17.04.2024 |
| Zhongzhu Holding Co Ltd (A) |
17.04.2024 |
