| Advanced Petrochemical Company Bearer Shs |
17.07.2024 |
| Aker ASAShs -A- |
17.07.2024 |
| Alaska Air Group Inc. |
17.07.2024 |
| Alcoa Corp |
17.07.2024 |
| Alcoa Corporation Registered shs |
17.07.2024 |
| Ally Financial Inc |
17.07.2024 |
| Amarc Resources Ltd |
17.07.2024 |
| Amego Capital Corp Registered Shs |
17.07.2024 |
| Anthem Inc. |
17.07.2024 |
| Arise Windpower AB |
17.07.2024 |
| Artson Engineering Ltd |
17.07.2024 |
| ASML Holding NV NY Registered Shs |
17.07.2024 |
| ASML NV |
17.07.2024 |
| Assa Abloy AB (B) |
17.07.2024 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
17.07.2024 |
| Bank of the Ozarks Registered Shs |
17.07.2024 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
17.07.2024 |
| Banner Corp. |
17.07.2024 |
| Barco NV Registered Shs |
17.07.2024 |
| Borregaard ASA |
17.07.2024 |
| Cashmere Valley Bank Washington |
17.07.2024 |
| Cibus Nordic Real Estate AB Registered Shs |
17.07.2024 |
| Citizens Financial Group Inc |
17.07.2024 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
17.07.2024 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
17.07.2024 |
| Citycon Oyj Registered Shs |
17.07.2024 |
| Cohen & Steers Inc. |
17.07.2024 |
| Cohort PLCShs |
17.07.2024 |
| Communities First Financial Corp |
17.07.2024 |
| Community Trust Bancorp IncShs |
17.07.2024 |
| Crown Castle Corp |
17.07.2024 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
17.07.2024 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
17.07.2024 |
| Diagnos Inc Registered Shs |
17.07.2024 |
| Discover Financial Services |
17.07.2024 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
17.07.2024 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
17.07.2024 |
| Doro ABShs |
17.07.2024 |
| eCom Teams Sweden AB Registered Shs -B- |
17.07.2024 |
| Elecon Engineering Co Ltd Registered Shs |
17.07.2024 |
| ENB Financial Corp |
17.07.2024 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
17.07.2024 |
| Equifax Inc. |
17.07.2024 |
| EVP Capital Inc Registered Shs |
17.07.2024 |
| F.N.B. Corp. (PA) (FNB Corp.) |
17.07.2024 |
| Faction Investment Group Corp Registered Shs |
17.07.2024 |
| FineMark Holdings Inc Registered Shs |
17.07.2024 |
| First Community CorpShs |
17.07.2024 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
17.07.2024 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
17.07.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
17.07.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
17.07.2024 |
| First Horizon National Corp. |
17.07.2024 |
| First Industrial Realty Trust Inc: |
17.07.2024 |
| FLERIE AB Registered Shs |
17.07.2024 |
| Franklin Industries Ltd Registered Shs |
17.07.2024 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
17.07.2024 |
| Fulton Financial Corp. |
17.07.2024 |
| Harleysville Financial Corporation Registered Shs |
17.07.2024 |
| Hathway Cable & Datacom Ltd |
17.07.2024 |
| Hexpol AB (B) |
17.07.2024 |
| Home Bancorp Inc |
17.07.2024 |
| Home Bancshares IncShs |
17.07.2024 |
| Icelandair Group Holding |
17.07.2024 |
| Investor AB Registered Shs -A- |
17.07.2024 |
| Investor AB Registered Shs -B- |
17.07.2024 |
| Johnson & Johnson |
17.07.2024 |
| Johnson & Johnson CDR Cibc |
17.07.2024 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
17.07.2024 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
17.07.2024 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
17.07.2024 |
| K3 Business Technology Group PLCShs |
17.07.2024 |
| Kemira Oyj |
17.07.2024 |
| Kinder Morgan Inc (P) |
17.07.2024 |
| Larsen & Toubro Infotech Ltd |
17.07.2024 |
| Liberty Oilfield Services Inc Registered Shs |
17.07.2024 |
| Logansport Financial Corp |
17.07.2024 |
| Lotus Chocolate Co Ltd Dematerialised |
17.07.2024 |
| Martin Midstream Partners LPPartnership Units |
17.07.2024 |
| Mirrabooka Investments Ltd |
17.07.2024 |
| Momentum Group AB Registered Shs -B- |
17.07.2024 |
| Momentum Group AB Registered Shs -B- |
17.07.2024 |
| Munters Group AB Registered Shs -B- |
17.07.2024 |
| National Standard (India) Ltd |
17.07.2024 |
| NEL ASA |
17.07.2024 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
17.07.2024 |
| Nimbus Group AB Registered Shs |
17.07.2024 |
| Nobia |
17.07.2024 |
| Nordic Waterproofing Holding AB Registered Shs |
17.07.2024 |
| Northern Trust Corp. |
17.07.2024 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
17.07.2024 |
| NSI NV Bearer |
17.07.2024 |
| NVE CorpShs |
17.07.2024 |
| Okea AS Registered Shs |
17.07.2024 |
| Old Second Bancorp Inc DelShs |
17.07.2024 |
| Omer - Decugis & Cie SA |
17.07.2024 |
| Orexo AB (spons. ADRs) |
17.07.2024 |
| Orexo ABShs |
17.07.2024 |
| Parshva Enterprises Ltd Registered Shs |
17.07.2024 |
| PBCO Financial Corporation Registered SHs |
17.07.2024 |
| Plumas BancorpShs |
17.07.2024 |
| Profoto Holding AB Registered Shs |
17.07.2024 |
| Projektengagemang Sweden AB Registered Shs -B- |
17.07.2024 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
17.07.2024 |
| Prologis Inc. |
17.07.2024 |
| Qliro AB Registered Shs |
17.07.2024 |
| Ratnaveer Precision Engineering Limited Registered Shs 144A Reg S |
17.07.2024 |
| Regency Investments Ltd Registered Shs |
17.07.2024 |
| Renold Plc |
17.07.2024 |
| Renold PLC 6 % Cum.Pref.Shs |
17.07.2024 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
17.07.2024 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
17.07.2024 |
| Rexford Industrial Realty Inc Trust Units |
17.07.2024 |
| River City Bank |
17.07.2024 |
| RO Jewels Ltd Registered Shs |
17.07.2024 |
| Sanathnagar Enterprises Ltd |
17.07.2024 |
| Scandi Standard AB |
17.07.2024 |
| Scandic Hotels Group AB |
17.07.2024 |
| Shish Industries Ltd Registered Shs |
17.07.2024 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
17.07.2024 |
| SL Green Realty Corporation Registered Shs |
17.07.2024 |
| Softronic AB (B) |
17.07.2024 |
| SOSiLA Logistics REIT,Inc. Registered Shs |
17.07.2024 |
| Spectre Capital Corp Registered Shs |
17.07.2024 |
| Steel Dynamics Inc. |
17.07.2024 |
| Summit Bank Group Inc Registered Shs |
17.07.2024 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
17.07.2024 |
| Svenska Handelsbanken AB (A) |
17.07.2024 |
| Svenska Handelsbanken AB (B) |
17.07.2024 |
| Synchrony Financial |
17.07.2024 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
17.07.2024 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
17.07.2024 |
| Synovus Financial Corp |
17.07.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
17.07.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
17.07.2024 |
| Tele2 AB (A) |
17.07.2024 |
| Tele2 AB (B) |
17.07.2024 |
| Thule Group AB |
17.07.2024 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
17.07.2024 |
| Tian Ruixiang Holdings Ltd Registered Shs |
17.07.2024 |
| Titan Logix Corp |
17.07.2024 |
| Trident Lifeline Limited Registered Shs 144A Reg S |
17.07.2024 |
| Triumph Bancorp Inc |
17.07.2024 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
17.07.2024 |
| U.S. Bancorp |
17.07.2024 |
| Union Bankshares Inc (VT) |
17.07.2024 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
17.07.2024 |
| United Airlines Holdings Inc Registered Shs |
17.07.2024 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
17.07.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
17.07.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
17.07.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
17.07.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
17.07.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
17.07.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
17.07.2024 |
| VEF AB Registered Shs |
17.07.2024 |
| Virala Acquisition Company Oyj Registered Shs -C- |
17.07.2024 |
| Vitrolife AB Registered Shs |
17.07.2024 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
17.07.2024 |
| Vivid Mercantile Ltd Registered Shs |
17.07.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
17.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
17.07.2024 |
| William Penn Bancorporation Registered Shs |
17.07.2024 |
| Winmark CorpShs |
17.07.2024 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
17.07.2024 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
17.07.2024 |
| Wintrust Financial Corp. |
17.07.2024 |
