| 1st Source Corp. |
19.10.2023 |
| 4SC AG Inhaber-Akt Aus Konversion |
19.10.2023 |
| Aarti Drugs Ltd Dematerialised |
19.10.2023 |
| Advanced Petrochemical Company Bearer Shs |
19.10.2023 |
| Agro Tech Foods Ltd Dematerialised |
19.10.2023 |
| AIM5 Ventures Inc Registered Shs |
19.10.2023 |
| AIM6 Ventures Inc Registered |
19.10.2023 |
| Alaska Air Group Inc. |
19.10.2023 |
| Alliance Entertainment Holding Corp Registered Shs Class -A- |
19.10.2023 |
| Alma Media CorporationShs |
19.10.2023 |
| Alpine Income Property Trust Inc Registered Shs |
19.10.2023 |
| Amerant Bancorp Inc Registered Shs -A- |
19.10.2023 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
19.10.2023 |
| American Airlines Inc |
19.10.2023 |
| Andhra Cements Ltd Registered Shs |
19.10.2023 |
| Anhui Wanwei Updated High-Tech Material Industr y Co Ltd (A) |
19.10.2023 |
| AQ Group AB Registered Shs |
19.10.2023 |
| Arjo AB Registered Shs -B- |
19.10.2023 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
19.10.2023 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
19.10.2023 |
| Associated Banc-Corp. |
19.10.2023 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
19.10.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
19.10.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
19.10.2023 |
| AT&T Inc. (AT & T Inc.) |
19.10.2023 |
| Atea ASA |
19.10.2023 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
19.10.2023 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
19.10.2023 |
| Atlantic Union Bankshares Corporation Registered Shs |
19.10.2023 |
| ATLED CORP. Registered Shs |
19.10.2023 |
| ATRESMEDIA CORPORACION DE MEDI |
19.10.2023 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
19.10.2023 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
19.10.2023 |
| B&B TOOLS AB (B) |
19.10.2023 |
| Badger Meter IncShs |
19.10.2023 |
| Bancfirst CorpShs |
19.10.2023 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
19.10.2023 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
19.10.2023 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
19.10.2023 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
19.10.2023 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
19.10.2023 |
| Bank of the Ozarks Registered Shs |
19.10.2023 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
19.10.2023 |
| Bankinter, SA (spons. ADRs) |
19.10.2023 |
| Bankinter, SA Reg.Shs |
19.10.2023 |
| BankUnited Inc. |
19.10.2023 |
| Bantam Capital Corp Registered Shs |
19.10.2023 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
19.10.2023 |
| BayCom Corp Registered Shs |
19.10.2023 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
19.10.2023 |
| BB&T Corp Registered Shs |
19.10.2023 |
| BCB Bancorp Inc |
19.10.2023 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
19.10.2023 |
| Blackstone |
19.10.2023 |
| Blue Sky Global Energy Corp Registered Shs |
19.10.2023 |
| Burnham Holdings Inc (A) |
19.10.2023 |
| Butterfly Gandhimathi Appliances Ltd |
19.10.2023 |
| Cass Information Systems IncShs |
19.10.2023 |
| Century Next Financial Corp |
19.10.2023 |
| China Liberal Education Holdings Ltd Registered Shs |
19.10.2023 |
| China Overseas Grand Oceans Group Ltd. |
19.10.2023 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
19.10.2023 |
| Citizens & Northern CorpShs |
19.10.2023 |
| Community West Bancshares Registered Shs |
19.10.2023 |
| Consorcio Ara SAB de CV |
19.10.2023 |
| Corporacion Inmobiliaria Vesta SAB de CV |
19.10.2023 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
19.10.2023 |
| CSX Corp. |
19.10.2023 |
| Cyient Ltd |
19.10.2023 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
19.10.2023 |
| Dime Community Bancshares Inc Registered Shs |
19.10.2023 |
| Disco Corp |
19.10.2023 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
19.10.2023 |
| DNB Bank ASA (spons. ADRs) |
19.10.2023 |
| DNB Bank ASA Registered Shs |
19.10.2023 |
| East West Bancorp Inc. |
19.10.2023 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
19.10.2023 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.10.2023 |
| Elisa Oyj |
19.10.2023 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
19.10.2023 |
| Evocati Capital Resources Inc Registered Shs |
19.10.2023 |
| Exsitec Holding AB Registered Shs |
19.10.2023 |
| Fabege AB Registered Shs |
19.10.2023 |
| Farmers & Merchants Bancorp |
19.10.2023 |
| FastPartner AB Registered Shs -A- |
19.10.2023 |
| FastPartner AB Registered Shs -D- |
19.10.2023 |
| Fife Capital Corp Registered Shs |
19.10.2023 |
| Fifth Third Bancorp |
19.10.2023 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
19.10.2023 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
19.10.2023 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
19.10.2023 |
| Fingerprint Cards AB |
19.10.2023 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
19.10.2023 |
| First Financial Bankshares IncShs |
19.10.2023 |
| First Western Financial Inc Registered Shs |
19.10.2023 |
| Five Point Holdings LLC Registered Shs -A- |
19.10.2023 |
| Forty Pillars Mining Corp Registered Shs |
19.10.2023 |
| Fountainhall Capital Corp Registered Shs |
19.10.2023 |
| Fox Marble Holdings PLC Registered Shs |
19.10.2023 |
| Freeport-McMoRan Inc |
19.10.2023 |
| Fuzhou Rockchip Electronics Co., Ltd. Registered Shs -A- |
19.10.2023 |
| Genuine Parts Co. |
19.10.2023 |
| Glacier Bancorp Inc. |
19.10.2023 |
| Gofore Plc Registered Shs |
19.10.2023 |
| Greenland Resources Inc Registered Shs |
19.10.2023 |
| Grinm Advanced Materials Co Ltd (A) |
19.10.2023 |
| Groupe Guillin SA |
19.10.2023 |
| Grupo Industrial Saltillo SAB de CV (A) |
19.10.2023 |
| Guobang Pharma Ltd. Registered Shs -A- |
19.10.2023 |
| Hatsun Agro Product Ltd |
19.10.2023 |
| Havells India Ltd |
19.10.2023 |
| Heritage Financial Corp. |
19.10.2023 |
| Hilltop Holdings IncShs |
19.10.2023 |
| Himachal Futuristic Comm. |
19.10.2023 |
| Hindustan Unilever Ltd. |
19.10.2023 |
| Home Bancshares IncShs |
19.10.2023 |
| Icelandair Group Holding |
19.10.2023 |
| ICWHY Capital Ventures Inc Registered Shs |
19.10.2023 |
| Independent Bank Corp. (Massachusetts) |
19.10.2023 |
| Indoco Remedies Ltd |
19.10.2023 |
| Inficon AG (N) |
19.10.2023 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
19.10.2023 |
| Insteel Industries IncShs |
19.10.2023 |
| Intuitive Surgical Inc |
19.10.2023 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
19.10.2023 |
| Investar Holding Corp |
19.10.2023 |
| Iridium Communications Inc |
19.10.2023 |
| Isabella Bank Corp |
19.10.2023 |
| ITC Ltd. |
19.10.2023 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co Ltd (A) |
19.10.2023 |
| Katahdin Bankshares Corp |
19.10.2023 |
| Kempower Oyj Registered Shs |
19.10.2023 |
| Keppel Corporation Ltd (spons. ADRs) |
19.10.2023 |
| Keppel Corporation LtdShs |
19.10.2023 |
| KeyCorp |
19.10.2023 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
19.10.2023 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
19.10.2023 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
19.10.2023 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
19.10.2023 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
19.10.2023 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
19.10.2023 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
19.10.2023 |
| Krung Thai Bank PCL (KTB) |
19.10.2023 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec |
19.10.2023 |
| Krung Thai Bank Public Company Limited Unsponsored American Deposit Receipt Repr 20 Shs |
19.10.2023 |
| La Francaise de l'Energie |
19.10.2023 |
| Lime Technologies AB Registered Shs |
19.10.2023 |
| Lindsay CorpShs |
19.10.2023 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
19.10.2023 |
| Manpower Inc. |
19.10.2023 |
| Marsh & McLennan Cos. Inc. |
19.10.2023 |
| MeiHua Holdings Group Co Ltd (A) |
19.10.2023 |
| Mensch und Maschine Software SE |
19.10.2023 |
| Metropolitan Bank Holding Corp Registered Shs |
19.10.2023 |
| Minesto AB |
19.10.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
19.10.2023 |
| Mphasis Ltd Dematerialised |
19.10.2023 |
| Mullen Group Ltd |
19.10.2023 |
| Mycronic AB |
19.10.2023 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
19.10.2023 |
| Neo Industrial Plc (B) |
19.10.2023 |
| Nestle India Ltd Registered Shs |
19.10.2023 |
| Nexam Chemical Holding AB |
19.10.2023 |
| NIIT Technologies Ltd Dematerialised |
19.10.2023 |
| Nippon Accommodations Fund Inc |
19.10.2023 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
19.10.2023 |
| Nokia Oyj (Nokia Corp.) |
19.10.2023 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
19.10.2023 |
| Nordea Bank Abp (spons. ADRs) |
19.10.2023 |
| Nordea Bank Abp Registered Shs |
19.10.2023 |
| Oak Valley Bancorp |
19.10.2023 |
| OceanFirst Financial Corp |
19.10.2023 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
19.10.2023 |
| OEM International AB Registered Shs -B- |
19.10.2023 |
| Philip Morris Inc. |
19.10.2023 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
19.10.2023 |
| Plejd AB |
19.10.2023 |
| Pool Corp. |
19.10.2023 |
| PowerCell Sweden AB |
19.10.2023 |
| Protector Forsikring Asa |
19.10.2023 |
| PT Bank Central Asia Tbk |
19.10.2023 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
19.10.2023 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
19.10.2023 |
| PT Mitra Investindo Tbk Registered Shs (A) |
19.10.2023 |
| Qualitas Controladora SAB de CV (I) |
19.10.2023 |
| Railtown Capital Corp Registered Shs |
19.10.2023 |
| Ramkrishna Forgings Ltd Registered Shs |
19.10.2023 |
| Rhyolite Resources Ltd |
19.10.2023 |
| Richmond Mutual Bancorporation Inc Registered Shs |
19.10.2023 |
| S&T Bancorp Inc. (S & T Bancorp) |
19.10.2023 |
| Sagar Cements Ltd Registered Shs |
19.10.2023 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
19.10.2023 |
| Sartorius AG St. |
19.10.2023 |
| Sartorius AG Vz. |
19.10.2023 |
| Sartorius Stedim Biotech |
19.10.2023 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
19.10.2023 |
| Schindler AG (PS) |
19.10.2023 |
| Schindler AG NA |
19.10.2023 |
| Schindler Holding AG 2 Linie November 2024 |
19.10.2023 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
19.10.2023 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
19.10.2023 |
| Seamless Distribution Systems AB Registered Shs |
19.10.2023 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
19.10.2023 |
| Shandong Pharmaceutical Glass Co Ltd (A) |
19.10.2023 |
| Sichuan EM Technology Co Ltd (A) |
19.10.2023 |
| Smartset Services Inc Registered Shs |
19.10.2023 |
| Snap-On Inc. |
19.10.2023 |
| Solera National Bancorp Inc (CO) |
19.10.2023 |
| Ste Fonciere Lyonnaise SA |
19.10.2023 |
| Strategic Resources Inc Registered Shs |
19.10.2023 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd. Registered Shs -A- |
19.10.2023 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
19.10.2023 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
19.10.2023 |
| Tak Lee Machinery Holdings Limited Registered Shs Reg S |
19.10.2023 |
| Tanla Solutions Ltd Dematerialised |
19.10.2023 |
| Tata Communications Ltd |
19.10.2023 |
| Telia (ex TeliaSonera) |
19.10.2023 |
| Telia Lietuva AB |
19.10.2023 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
19.10.2023 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
19.10.2023 |
| Texas Capital Bancshares Inc. |
19.10.2023 |
| Triumph Bancorp Inc |
19.10.2023 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
19.10.2023 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
19.10.2023 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
19.10.2023 |
| Truxton Corp |
19.10.2023 |
| U H Zaveri Ltd Registered Shs 144A Reg S |
19.10.2023 |
| UltraTech Cement Ltd |
19.10.2023 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
19.10.2023 |
| Union Pacific Corp. |
19.10.2023 |
| United Bancshares IncShs |
19.10.2023 |
| Updater Services Limited Registered Shs |
19.10.2023 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
19.10.2023 |
| Vatryggingafelag Islands hf |
19.10.2023 |
| Verallia |
19.10.2023 |
| Vitec Software Group AB (B) |
19.10.2023 |
| VNV Global AB Registered Shs |
19.10.2023 |
| Vunani Limited |
19.10.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
19.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
19.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
19.10.2023 |
| Watsco Inc (B) Conv.at any time |
19.10.2023 |
| Watsco Inc. |
19.10.2023 |
| WD-40 Co. |
19.10.2023 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
19.10.2023 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
19.10.2023 |
| Webster Financial Corp. |
19.10.2023 |
| Wendt (India) Ltd Dematerialised |
19.10.2023 |
| Westamerica Bancorp |
19.10.2023 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
19.10.2023 |
| Western Alliance Bancorporation |
19.10.2023 |
| Woden Venture Capital Corporation Registered Shs |
19.10.2023 |
| WTB Financial Corp (B) Non-Voting |
19.10.2023 |
| Xiangtan Electric Manufacturing Co Ltd (A) |
19.10.2023 |
| XMReality AB Registered Shs |
19.10.2023 |
| Xtract One Technologies Inc Registered Shs |
19.10.2023 |
