| 5Paisa Capital Ltd Registered Shs |
18.10.2023 |
| ABB (Asea Brown Boveri) |
18.10.2023 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
18.10.2023 |
| Abbott Laboratories |
18.10.2023 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
18.10.2023 |
| Alcoa Corp |
18.10.2023 |
| Alcoa Corporation Registered shs |
18.10.2023 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
18.10.2023 |
| Alice Queen Ltd |
18.10.2023 |
| Ally Financial Inc |
18.10.2023 |
| Alphalogic Industries Limited Registered Shs 144A Reg S |
18.10.2023 |
| Amego Capital Corp Registered Shs |
18.10.2023 |
| Amplitude Surgical |
18.10.2023 |
| Anthem Inc. |
18.10.2023 |
| ASML Holding NV NY Registered Shs |
18.10.2023 |
| ASML NV |
18.10.2023 |
| Astral Poly Technik Ltd |
18.10.2023 |
| Bajaj Auto |
18.10.2023 |
| Bandhan Bank Ltd Registered Shs |
18.10.2023 |
| Banner Corp. |
18.10.2023 |
| Bastide le Confort Medical SA |
18.10.2023 |
| BE Group AB |
18.10.2023 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
18.10.2023 |
| Cashmere Valley Bank Washington |
18.10.2023 |
| C-Com Satellite Systems Inc |
18.10.2023 |
| Cibox Inter Active |
18.10.2023 |
| CIE Automotive SA |
18.10.2023 |
| Citizens Financial Group Inc |
18.10.2023 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
18.10.2023 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
18.10.2023 |
| CLPS Incorporation Registered Shs |
18.10.2023 |
| Cohen & Steers Inc. |
18.10.2023 |
| Colabor Group Inc |
18.10.2023 |
| Columbia Banking System Inc. |
18.10.2023 |
| Commerce Bancshares Inc. |
18.10.2023 |
| Communities First Financial Corp |
18.10.2023 |
| Community Trust Bancorp IncShs |
18.10.2023 |
| Crown Castle Corp |
18.10.2023 |
| Daiwa House Residential Investment Corp. |
18.10.2023 |
| Datang Huayin Electric Power Co Ltd (A) |
18.10.2023 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
18.10.2023 |
| Dipna Pharmachem Limited Registered Shs 144A Reg S |
18.10.2023 |
| Discover Financial Services |
18.10.2023 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
18.10.2023 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
18.10.2023 |
| Emirates Driving Company P.S.C. Registered Shs |
18.10.2023 |
| Enogia SAS |
18.10.2023 |
| Entra ASA Unitary 144A-Reg S |
18.10.2023 |
| EOH Holdings Ltd. |
18.10.2023 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
18.10.2023 |
| Equifax Inc. |
18.10.2023 |
| F.N.B. Corp. (PA) (FNB Corp.) |
18.10.2023 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
18.10.2023 |
| First Bancorp Inc Maine |
18.10.2023 |
| First Community CorpShs |
18.10.2023 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
18.10.2023 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
18.10.2023 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
18.10.2023 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
18.10.2023 |
| First Horizon National Corp. |
18.10.2023 |
| First Industrial Realty Trust Inc: |
18.10.2023 |
| Fox Marble Holdings PLC Registered Shs |
18.10.2023 |
| Freeman Gold Corp Registered Shs |
18.10.2023 |
| Fukuoka REIT Corp |
18.10.2023 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
18.10.2023 |
| Great Southern Bancorp Inc. |
18.10.2023 |
| Green Battery Minerals Inc Reverse Split |
18.10.2023 |
| Gruma SAB de CV (B) |
18.10.2023 |
| Grupa Kety S.A.Shs |
18.10.2023 |
| Grupo Bafar SAB de CV (B) |
18.10.2023 |
| Grupo Herdez SAB de CV |
18.10.2023 |
| GUILIN FUDA Co Ltd (A) |
18.10.2023 |
| Gujarat Cotex Ltd Registered Shs |
18.10.2023 |
| Hangcha Group Co Ltd Registered Shs -A- |
18.10.2023 |
| Hangzhou Cable Co Ltd (A) |
18.10.2023 |
| Harleysville Financial Corporation Registered Shs |
18.10.2023 |
| Harvest One Cannabis Inc Registered Shs |
18.10.2023 |
| Henan Pinggao Electric Co Ltd (A) |
18.10.2023 |
| Hengtong Logistic Co Ltd (A) |
18.10.2023 |
| Hindustan Hardy Spicer Ltd Dematerialised |
18.10.2023 |
| HMS Networks AB Registered Shs |
18.10.2023 |
| Home Bancorp Inc |
18.10.2023 |
| Hoteles City Express SAB de CV |
18.10.2023 |
| Hygon Information Technology Co., Ltd. Registered Shs -A- |
18.10.2023 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
18.10.2023 |
| International Combustion (India) Ltd Dematerialised |
18.10.2023 |
| JCHX MINING MANAGEMENT CO LTD (A) |
18.10.2023 |
| Jiangsu Liba Enterprise Joint-Stock Co Ltd (A) |
18.10.2023 |
| John Marshall Bancorp Inc Registered Shs |
18.10.2023 |
| Keppel-KBS US REIT Registered Units Reg S |
18.10.2023 |
| Kinder Morgan Inc (P) |
18.10.2023 |
| Kinnevik AB Redemption Registered Shs -B- |
18.10.2023 |
| Kinnevik AB Registered Shs -A- |
18.10.2023 |
| Kinnevik AB Registered Shs -B- |
18.10.2023 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
18.10.2023 |
| Lam Research Corp Registered Shs |
18.10.2023 |
| Larsen & Toubro Infotech Ltd |
18.10.2023 |
| Las Vegas Sands Corp. |
18.10.2023 |
| Liberty Oilfield Services Inc Registered Shs |
18.10.2023 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
18.10.2023 |
| M&T Bank Corp. |
18.10.2023 |
| M&T Bank Corp. |
18.10.2023 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
18.10.2023 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
18.10.2023 |
| Marten Transport Ltd. |
18.10.2023 |
| Martin Midstream Partners LPPartnership Units |
18.10.2023 |
| Midpoint Holdings Ltd Registered Shs |
18.10.2023 |
| Mitsubishi Estate Logistics REIT Investment Corp Registered Shs |
18.10.2023 |
| Mojo Organics Inc Registered Shs |
18.10.2023 |
| Mon Courtier Energie Groupe |
18.10.2023 |
| Monarch Casino And Resort IncShs |
18.10.2023 |
| Moongipa Securities Ltd |
18.10.2023 |
| Morarka Finance Ltd Dematerialised |
18.10.2023 |
| Morgan Stanley |
18.10.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
18.10.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
18.10.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
18.10.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
18.10.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
18.10.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
18.10.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
18.10.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
18.10.2023 |
| Morgan Stanley Pfd Registered shs (Q) |
18.10.2023 |
| Nanhua Futures Co.,Ltd. Registered Shs -A- |
18.10.2023 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
18.10.2023 |
| Nasdaq Inc |
18.10.2023 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
18.10.2023 |
| Nemak SAB de CV |
18.10.2023 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
18.10.2023 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.10.2023 |
| Netflix Inc. |
18.10.2023 |
| Nomura Real Estate Master Fund, Inc. |
18.10.2023 |
| Northern Trust Corp. |
18.10.2023 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
18.10.2023 |
| Norwegian Energy Company ASA Noreco |
18.10.2023 |
| NVE CorpShs |
18.10.2023 |
| Octopus Future Generations VCT PLC Registered Shs |
18.10.2023 |
| Old Second Bancorp Inc DelShs |
18.10.2023 |
| Omega Flex IncShs |
18.10.2023 |
| Oracle Financial Services Software Ltd |
18.10.2023 |
| P A M Transportation Services IncShs |
18.10.2023 |
| Persistent Systems Ltd Registered Shs |
18.10.2023 |
| Pick'N Pay Stores LtdShs |
18.10.2023 |
| Plumas BancorpShs |
18.10.2023 |
| Polycab India Ltd Registered Shs 144A Reg S |
18.10.2023 |
| PPG Industries Inc. |
18.10.2023 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
18.10.2023 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
18.10.2023 |
| Procter & Gamble Co. |
18.10.2023 |
| PT Surya Esa Perkasa Tbk |
18.10.2023 |
| Qatar First Bank |
18.10.2023 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
18.10.2023 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
18.10.2023 |
| Rexford Industrial Realty Inc Trust Units |
18.10.2023 |
| River City Bank |
18.10.2023 |
| RPG Life Sciences Ltd |
18.10.2023 |
| S.M.A.I.O |
18.10.2023 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
18.10.2023 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
18.10.2023 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
18.10.2023 |
| Sands China Ltd. |
18.10.2023 |
| SAP SE |
18.10.2023 |
| SAP SE (spons. ADRs) |
18.10.2023 |
| Servyou Software Group Co., Ltd. Registered Shs -A- |
18.10.2023 |
| Shanghai New Huangpu Real Estate Co Ltd (A) |
18.10.2023 |
| Shanghai Yanpu Metal Products Co., Ltd. Registered Shs -A- |
18.10.2023 |
| Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- |
18.10.2023 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
18.10.2023 |
| Shish Industries Ltd Registered Shs |
18.10.2023 |
| Shoppers Stop Ltd |
18.10.2023 |
| Sichuan Chuantou Energy Co Ltd (A) |
18.10.2023 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
18.10.2023 |
| SL Green Realty Corporation Registered Shs |
18.10.2023 |
| Softronic AB (B) |
18.10.2023 |
| Spectrum Foods Ltd Dematerialised |
18.10.2023 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
18.10.2023 |
| State Street Corp. |
18.10.2023 |
| Steel Dynamics Inc. |
18.10.2023 |
| STEICO SE |
18.10.2023 |
| STEL Holdings Ltd |
18.10.2023 |
| Stepan CoShs |
18.10.2023 |
| Summit Bank Group Inc Registered Shs |
18.10.2023 |
| Supreme Critical Metals Inc Registered Shs |
18.10.2023 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
18.10.2023 |
| Svenska Handelsbanken AB (A) |
18.10.2023 |
| Svenska Handelsbanken AB (B) |
18.10.2023 |
| Synovus Financial Corp |
18.10.2023 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
18.10.2023 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
18.10.2023 |
| Techwing Inc Registered Shs |
18.10.2023 |
| Tele2 AB (A) |
18.10.2023 |
| Tele2 AB (B) |
18.10.2023 |
| Tesla |
18.10.2023 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
18.10.2023 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.10.2023 |
| TF Bank AB |
18.10.2023 |
| TIPS Industries Ltd Registered Shs |
18.10.2023 |
| Titagarh Wagons Ltd |
18.10.2023 |
| Topsports International Holdings Limited Registered Shs Unitary Reg S-144A |
18.10.2023 |
| Town Centre Securities PLC |
18.10.2023 |
| Transition Opportunities Corp Registered Shs |
18.10.2023 |
| Travelers Inc (Travelers Companies) |
18.10.2023 |
| U.S. Bancorp |
18.10.2023 |
| Unifirst CorpShs |
18.10.2023 |
| Union Bankshares Inc (VT) |
18.10.2023 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
18.10.2023 |
| United Community Banks Inc. |
18.10.2023 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
18.10.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
18.10.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
18.10.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
18.10.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
18.10.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
18.10.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
18.10.2023 |
| Uwharrie Capital Corp. |
18.10.2023 |
| Verisante Technology Inc Registered Shs |
18.10.2023 |
| Vidrala S.A. |
18.10.2023 |
| Volvo AB (A) |
18.10.2023 |
| Volvo AB (B) |
18.10.2023 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
18.10.2023 |
| Warehouses De Pauw N.V. Registered Shs |
18.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
18.10.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
18.10.2023 |
| WELL LEAD MEDICAL CO LTD (A) |
18.10.2023 |
| Welspun Investments and Commercials Ltd |
18.10.2023 |
| Whitbread PLC |
18.10.2023 |
| Whitbread PLC (spons. ADRs) |
18.10.2023 |
| William Penn Bancorporation Registered Shs |
18.10.2023 |
| Winmark CorpShs |
18.10.2023 |
| Winnebago Industries Inc. |
18.10.2023 |
| Wipro Ltd. |
18.10.2023 |
| Wipro Ltd. (Spons. ADRs) |
18.10.2023 |
| WithSecure Corporation Registered Shs |
18.10.2023 |
| Xinjiang Tianfu Thermoelectric Co Ltd (A) |
18.10.2023 |
| XYMAX REIT Investment Corp Registered Shs |
18.10.2023 |
| Yongji Printing Co Ltd Registered Shs -A- |
18.10.2023 |
| Zhejiang CF Moto Power Co., Ltd. Registered Shs -A- |
18.10.2023 |
| Zhejiang Weiming Environment Protection Co Ltd (A) |
18.10.2023 |
| Zhejiang Zomax Transmission Co Ltd Registered Shs -A- |
18.10.2023 |
| Zhongnongfa Seed Industry Group Co Ltd (A) |
18.10.2023 |
| Zinc One Resources Inc Registered Shs |
18.10.2023 |
| Zions Bancorporation |
18.10.2023 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
18.10.2023 |
