| Anacle Systems Ltd Registered Shs |
13.10.2024 |
| 1Spatial PLC Registered Shs |
14.10.2024 |
| Advance Energy PLC Registered Shs |
14.10.2024 |
| Alok Industries Ltd Registered Shs |
14.10.2024 |
| Angel Broking Ltd Registered Shs |
14.10.2024 |
| Audio Pixels Holdings Ltd. |
14.10.2024 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
14.10.2024 |
| Calgro M3 Holdings Ltd |
14.10.2024 |
| Ceenik Exports (India) Ltd Dematerialised |
14.10.2024 |
| Dr Lalchandani Labs Ltd Registered Shs 144A Reg S |
14.10.2024 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
14.10.2024 |
| Gopal Snacks Limited Registered Shs 144A Reg S |
14.10.2024 |
| HCL Technologies |
14.10.2024 |
| Jiangsu Zongyi Co Ltd (A) |
14.10.2024 |
| Note ABShs |
14.10.2024 |
| Oriental Hotels Ltd |
14.10.2024 |
| Premier Polyfilm Ltd Registered Shs |
14.10.2024 |
| Rajoo Engineers Ltd Dematerialised |
14.10.2024 |
| Reliance Industries Ltd Dematerialised |
14.10.2024 |
| Reliance Industries Ltd Registered Shs Partly Paid |
14.10.2024 |
| Reliance Industries Ltd. (RIL) |
14.10.2024 |
| Rita Finance and Leasing Ltd Registered Shs |
14.10.2024 |
| TA Corporation Ltd |
14.10.2024 |
| Wesizwe PlatinumShs |
14.10.2024 |
| A-1 Group Inc |
15.10.2024 |
| Aeries Technology Incorporation Registered Shs |
15.10.2024 |
| AFC-HD AMS Life Science Co Ltd |
15.10.2024 |
| AHC GROUP INC. Registered Shs |
15.10.2024 |
| Al Baha for Development & Investment Co. Bearer Shs |
15.10.2024 |
| Al Faleh Educational Holding Co. Registered Shs |
15.10.2024 |
| Albertsons Companies Inc |
15.10.2024 |
| ALiNK Internet INC. Registered Shs |
15.10.2024 |
| America Movil SAB de CV (B) (spons. ADRs) |
15.10.2024 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
15.10.2024 |
| America Movil SAB de CV Registered Shs (B) |
15.10.2024 |
| American Bank Inc. |
15.10.2024 |
| ANAP INC. |
15.10.2024 |
| and factory,inc Registered Shs |
15.10.2024 |
| arara inc. Registered Shs |
15.10.2024 |
| ARCS CO LTD |
15.10.2024 |
| ARIGATOU SERVICES Co Ltd |
15.10.2024 |
| ASML Holding NV NY Registered Shs |
15.10.2024 |
| ASML NV |
15.10.2024 |
| Asterisk Inc. Registered Shs |
15.10.2024 |
| Avant Brands Inc Registered Shs |
15.10.2024 |
| AXAS HOLDINGS CO. LTD. |
15.10.2024 |
| Bank First National Corp |
15.10.2024 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
15.10.2024 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
15.10.2024 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
15.10.2024 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
15.10.2024 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
15.10.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
15.10.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
15.10.2024 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
15.10.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
15.10.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
15.10.2024 |
| Bank of America Corp. |
15.10.2024 |
| Bank Of Maharashtra |
15.10.2024 |
| Bank of Queensland Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
15.10.2024 |
| Bank of Queensland LtdShs |
15.10.2024 |
| BankMuscat SAOG (spons. GDR) |
15.10.2024 |
| BAROQUE JAPAN LIMITED |
15.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 22.11.2013 |
15.10.2024 |
| BASE FOOD Inc. Registered Shs |
15.10.2024 |
| baudroie inc. Registered Shs |
15.10.2024 |
| BeeX Inc. Registered Shs |
15.10.2024 |
| Bellway Plc Unsponsored American Deposit Receipt Repr 1 Sh |
15.10.2024 |
| Bellway PLCShs |
15.10.2024 |
| Berentzen-Gruppe AG |
15.10.2024 |
| Blue Moon Metals Inc Registered Shs |
15.10.2024 |
| Branding Engineer CO. LTD. Registered Shs |
15.10.2024 |
| Braveheart Investment Group PLCShs |
15.10.2024 |
| BUNKYODO CO LTD |
15.10.2024 |
| Bytes Technology Group PLC American Depositary Receipt Repr 1 Shs |
15.10.2024 |
| Bytes Technology Group PLC Registered Shs |
15.10.2024 |
| Charles Schwab |
15.10.2024 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
15.10.2024 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
15.10.2024 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
15.10.2024 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
15.10.2024 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.10.2024 |
| Citigroup Inc. |
15.10.2024 |
| Clean Seed Capital Group Ltd. |
15.10.2024 |
| Copa Corporation Inc. Registered Shs |
15.10.2024 |
| Coromandel Agro Products & Oils Ltd Registered Shs |
15.10.2024 |
| Cryo-Cell Internat Inc. |
15.10.2024 |
| CURVES HOLDINGS Co.,Ltd. Registered Shs |
15.10.2024 |
| CyberStep Inc |
15.10.2024 |
| DAISYO CORP |
15.10.2024 |
| Diamond Dining Co Ltd |
15.10.2024 |
| DIP corp |
15.10.2024 |
| DMR Hydroengineering & Infrastructures Limited Registered Shs |
15.10.2024 |
| DOUTOR NICHIRES Holdings Co Ltd |
15.10.2024 |
| Ecomott Inc. Registered Shs |
15.10.2024 |
| Eco's Co Ltd |
15.10.2024 |
| Edia Co.,Ltd. |
15.10.2024 |
| Enerpac Tool Group Corp Registered Shs -A- |
15.10.2024 |
| Enjin Co.,Ltd. Registered Shs |
15.10.2024 |
| Environmental Tectonics Corp |
15.10.2024 |
| Equity Bancshares Inc (A) |
15.10.2024 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
15.10.2024 |
| ESR KENDALL SQUARE REIT Registered Shs |
15.10.2024 |
| EuroTeleSites AG Inhaber-Akt |
15.10.2024 |
| FB Financial Corp |
15.10.2024 |
| First-corporation Inc. |
15.10.2024 |
| FP Partner Inc. Registered Shs |
15.10.2024 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
15.10.2024 |
| Fulton Financial Corp. |
15.10.2024 |
| Fund Creation Co Ltd |
15.10.2024 |
| Furuno Electric Co Ltd |
15.10.2024 |
| Future Link Network Co.,Ltd. Registered Shs |
15.10.2024 |
| G M Polyplast Ltd Registered Shs 144A Reg S |
15.10.2024 |
| GEOCODE CO.,Ltd. Registered Shs |
15.10.2024 |
| Globee Inc. Registered Shs |
15.10.2024 |
| GLP J-REIT |
15.10.2024 |
| Goldman Sachs |
15.10.2024 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
15.10.2024 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
15.10.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
15.10.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
15.10.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
15.10.2024 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
15.10.2024 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
15.10.2024 |
| Goodpatch Inc. Registered Shs |
15.10.2024 |
| GRCS Inc. Registered Shs |
15.10.2024 |
| Gujarat Hotels Ltd Dematerialised |
15.10.2024 |
| GULLIVER INTERNATIONAL CO LTD |
15.10.2024 |
| Gunosy Inc. |
15.10.2024 |
| Hancock Holding Co. |
15.10.2024 |
| Happiness and D Co.,Ltd. |
15.10.2024 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
15.10.2024 |
| Hioki E.E. Corp |
15.10.2024 |
| HITO-Communications Holdings, Inc. |
15.10.2024 |
| HYUNDAI PHARMACEUTICAL CO LTD |
15.10.2024 |
| INGS inc. Registered Shs |
15.10.2024 |
| INTER LIFE HOLDINGS CO LTD |
15.10.2024 |
| Interactive Brokers Group Inc Shs |
15.10.2024 |
| ITOCHU Advance Logistics Investment Corporation Registered Shs |
15.10.2024 |
| Izumi Co Ltd |
15.10.2024 |
| J.B. Hunt Transportation Services Inc. |
15.10.2024 |
| JASON CO LTD |
15.10.2024 |
| JDC CORPORATION Registered Shs |
15.10.2024 |
| JESCO Holdings,Inc. |
15.10.2024 |
| Johnson & Johnson |
15.10.2024 |
| Johnson & Johnson CDR Cibc |
15.10.2024 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
15.10.2024 |
| KAITORI OKOKU CO. LTD. |
15.10.2024 |
| Karooooo Ltd. Registered Shs |
15.10.2024 |
| Kawasaki Geological Engineering Co Ltd |
15.10.2024 |
| Kei Industries Ltd Dematerialsed |
15.10.2024 |
| Kitanotatsujin Corporation |
15.10.2024 |
| KORAMCO ENERGY PLUS REIT Co., Ltd. Registered Shs |
15.10.2024 |
| Kurogane Kosakusho Ltd |
15.10.2024 |
| KUSHIKATSU TANAKA CO. |
15.10.2024 |
| Lacto Japan Co.,Ltd. |
15.10.2024 |
| Lactose (India) Ltd |
15.10.2024 |
| LaSalle LOGIPORT REIT |
15.10.2024 |
| Liquid Meta Capital Holdings Ltd Registered Shs |
15.10.2024 |
| LOCONDO, Inc. Registered Shs |
15.10.2024 |
| LOGOS HOLDINGS INC. Registered Shs |
15.10.2024 |
| Loop Industries Inc |
15.10.2024 |
| Maezawa Industries Inc |
15.10.2024 |
| Malaga Financial Corp |
15.10.2024 |
| MARUKYU CO LTD |
15.10.2024 |
| Maruyoshi Center Inc |
15.10.2024 |
| mbs, inc |
15.10.2024 |
| Medical Net Communications Inc. |
15.10.2024 |
| Mercantile Bank Corp. |
15.10.2024 |
| MERCURY REALTECH INNOVATOR Inc. Registered Shs |
15.10.2024 |
| Miraeasset Maps REIT 1 Co., Ltd. Registered Shs |
15.10.2024 |
| MIT Holdings CO.LTD. Registered Shs |
15.10.2024 |
| Money Forward,Inc. Registered Shs |
15.10.2024 |
| Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. |
15.10.2024 |
| Moongipa Securities Ltd |
15.10.2024 |
| Morarka Finance Ltd Dematerialised |
15.10.2024 |
| MRP Agro Limited Registered Shs 144A Reg S |
15.10.2024 |
| MUROMACHI CHEMICALS INC. Registered Shs |
15.10.2024 |
| Newgen Software Technologies Ltd Registered Shs |
15.10.2024 |
| NH Prime REIT Co., Ltd. Registered Shs |
15.10.2024 |
| Nicolet Bankshares Inc |
15.10.2024 |
| NISSO PRONITY Co Ltd Registered Shs |
15.10.2024 |
| Nisun International Enterprise Development Grou p Co.Ltd Registered Shs |
15.10.2024 |
| Noda Corp |
15.10.2024 |
| Nousouken Corp |
15.10.2024 |
| NPC Inc |
15.10.2024 |
| OEM International AB Registered Shs -B- |
15.10.2024 |
| Omnicom Group Inc. |
15.10.2024 |
| OXIDE Corporation Registered Shs |
15.10.2024 |
| Pacific Net Co Ltd |
15.10.2024 |
| PAL CO LTD |
15.10.2024 |
| Park Electrochemical Corp Registered Shs |
15.10.2024 |
| Pasona Group Inc |
15.10.2024 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
15.10.2024 |
| Pinnacle Financial Partners Inc. |
15.10.2024 |
| Platzer Fastigheter Holding AB (B) |
15.10.2024 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
15.10.2024 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
15.10.2024 |
| PNC Financial Services Group Inc. |
15.10.2024 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
15.10.2024 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
15.10.2024 |
| PostPrime Inc. Registered Shs |
15.10.2024 |
| PRAP Japan Inc |
15.10.2024 |
| Prodelight Co.,Ltd. Registered Shs |
15.10.2024 |
| Progressive Corp. |
15.10.2024 |
| PROPERST CO LTD |
15.10.2024 |
| property technologies Inc. Registered Shs |
15.10.2024 |
| PT Pollux Properties Indonesia Tbk. Registered Shs |
15.10.2024 |
| QEP Company IncShs |
15.10.2024 |
| Rallis India Ltd |
15.10.2024 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
15.10.2024 |
| Rise Consulting Group,Inc. Registered Shs |
15.10.2024 |
| River Valley Community Bancorp Registered Shs |
15.10.2024 |
| Riverwalk Acquisition Corp Registered Shs |
15.10.2024 |
| Rocky Mountain Chocolate Factory Inc |
15.10.2024 |
| ROSETTA CORP |
15.10.2024 |
| RPA Holdings,Inc. Registered Shs |
15.10.2024 |
| S.M.A.I.O |
15.10.2024 |
| SANKI SERVICE CORP |
15.10.2024 |
| SANYO HOUSING NAGOYA CO LTD |
15.10.2024 |
| Science Arts,Inc. Registered Shs |
15.10.2024 |
| SERAKU Co.,Ltd. |
15.10.2024 |
| Serverworks Co.,Ltd. Registered Shs |
15.10.2024 |
| Sevan Marine ASA |
15.10.2024 |
| Shinwa Co Ltd |
15.10.2024 |
| Sichuan Chuantou Energy Co Ltd (A) |
15.10.2024 |
| Sita Enterprises Ltd Dematerialised |
15.10.2024 |
| SMART Global Holdings Inc Registered Shs |
15.10.2024 |
| Solitron Devices Inc |
15.10.2024 |
| Sono Tek CorpShs |
15.10.2024 |
| Spermosens AB Registered Shs |
15.10.2024 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
15.10.2024 |
| State Street Corp. |
15.10.2024 |
| Sterling and Wilson Solar Ltd Registered Shs 144A Reg S |
15.10.2024 |
| Stylam Industries Ltd Registered Shs |
15.10.2024 |
| Sulzer AG (N) |
15.10.2024 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
15.10.2024 |
| Super Tool Co Ltd |
15.10.2024 |
| SUPER VALUE CO LTD |
15.10.2024 |
| Surge Components Inc |
15.10.2024 |
| Sybly Industries Ltd Registered Shs |
15.10.2024 |
| System Integrator Corp |
15.10.2024 |
| T&S inc. Registered Shs |
15.10.2024 |
| Takashimaya Co. Ltd. |
15.10.2024 |
| Takeda Machinery Co Ltd |
15.10.2024 |
| TAKES-GROUP LTD |
15.10.2024 |
| Tay Two Co Ltd |
15.10.2024 |
| Teamo Productions HQ Ltd Registered Shs |
15.10.2024 |
| Telefon AB L.M.Ericsson (A) |
15.10.2024 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
15.10.2024 |
| Telekom Austria AG |
15.10.2024 |
| TerraSky Co.,Ltd |
15.10.2024 |
| TETSUJIN Inc |
15.10.2024 |
| TF Bank AB |
15.10.2024 |
| TKP Corp Registered Shs |
15.10.2024 |
| TMS Co.,Ltd. Registered Shs |
15.10.2024 |
| TOHO CO LTDShs |
15.10.2024 |
| Total Telcom Inc |
15.10.2024 |
| Toubujyuhan Co., Ltd. |
15.10.2024 |
| TOUMEI CO.LTD. Registered Shs |
15.10.2024 |
| TRANSACTION CO Ltd |
15.10.2024 |
| Transchem Ltd Dematerialised |
15.10.2024 |
| TRIPLEIZE CO. LTD. Registered Shs |
15.10.2024 |
| Twenty-four seven Inc. Registered Shs |
15.10.2024 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
15.10.2024 |
| United Airlines Holdings Inc Registered Shs |
15.10.2024 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
15.10.2024 |
| UnitedHealth Inc. |
15.10.2024 |
| Universal Arts Ltd |
15.10.2024 |
| UPR Corporation Registered Shs |
15.10.2024 |
| VALUE CREATION CO. LTD. Registered Shs |
15.10.2024 |
| Varengold Bank AG |
15.10.2024 |
| VECTOR INC |
15.10.2024 |
| Versalink Holdings Ltd |
15.10.2024 |
| VisasQ Inc. Registered Shs |
15.10.2024 |
| Voyageur Mineral Explorers Corp Registered Shs |
15.10.2024 |
| VRAIN Solution,Inc. Registered Shs |
15.10.2024 |
| Walgreens Boots Alliance Inc |
15.10.2024 |
| Walgreens Boots Alliance Inc Cert Deposito Arg Repr 0.333333 Sh |
15.10.2024 |
| White River Bancshares Co Registered Shs |
15.10.2024 |
| WiMi Hologram Cloud Inc (B) American Depositary Share Repr 2 Shs -B- |
15.10.2024 |
| WonderPlanet Inc. Registered Shs |
15.10.2024 |
| Yoshimura Food Holdings K.K. |
15.10.2024 |
| Yunnan Yuntian Hua Co Ltd (A) |
15.10.2024 |
| Zhejiang China Commodities City Group Co Ltd (A) |
15.10.2024 |
| A2ZCryptocap Inc Registered Shs |
16.10.2024 |
| Abbott Laboratories |
16.10.2024 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
16.10.2024 |
| Accelya Kale Solutions Ltd |
16.10.2024 |
| Acrodea Inc |
16.10.2024 |
| Alcoa Corp |
16.10.2024 |
| Alcoa Corporation Registered shs |
16.10.2024 |
| American Lithium Corp Registered Shs |
16.10.2024 |
| Artificial Intelligence Technology Solutions Inc Registered Shs |
16.10.2024 |
| Bajaj Auto |
16.10.2024 |
| Banner Corp. |
16.10.2024 |
| Benton Resources Inc |
16.10.2024 |
| Biomerica IncShs |
16.10.2024 |
| Califfi Capital Corp Registered Shs |
16.10.2024 |
| California Nanotechnologies Corp. |
16.10.2024 |
| Canstar Resources Inc Registered Shs |
16.10.2024 |
| Capital Partners S.A. |
16.10.2024 |
| CCA Industries IncShs |
16.10.2024 |
| C-Com Satellite Systems Inc |
16.10.2024 |
| Citizen Infoline Ltd |
16.10.2024 |
| Citizens Financial Group Inc |
16.10.2024 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
16.10.2024 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
16.10.2024 |
| Cohen & Steers Inc. |
16.10.2024 |
| Communities First Financial Corp |
16.10.2024 |
| Community Trust Bancorp IncShs |
16.10.2024 |
| Cornerstone Community Bancorp |
16.10.2024 |
| Crown Castle Corp |
16.10.2024 |
| CSX Corp. |
16.10.2024 |
| Discover Financial Services |
16.10.2024 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
16.10.2024 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
16.10.2024 |
| Dustin Group AB |
16.10.2024 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
16.10.2024 |
| Equifax Inc. |
16.10.2024 |
| Exsitec Holding AB Registered Shs |
16.10.2024 |
| Farmers & Merchants Bancorp |
16.10.2024 |
| First Community CorpShs |
16.10.2024 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
16.10.2024 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
16.10.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
16.10.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
16.10.2024 |
| First Horizon National Corp. |
16.10.2024 |
| First Industrial Realty Trust Inc: |
16.10.2024 |
| FLERIE AB Registered Shs |
16.10.2024 |
| FRMO Corp |
16.10.2024 |
| Great Southern Bancorp Inc. |
16.10.2024 |
| Grolleau |
16.10.2024 |
| Groupe Okwind |
16.10.2024 |
| Gyscoal Alloys Ltd Registered Shs |
16.10.2024 |
| Harleysville Financial Corporation Registered Shs |
16.10.2024 |
| Himadri Chemicals & Industries Ltd |
16.10.2024 |
| Hi-Tech Winding Systems Ltd Registered Shs |
16.10.2024 |
| Home Bancshares IncShs |
16.10.2024 |
| Huadian Energy Co Ltd (A) |
16.10.2024 |
| Huadian Energy Co Ltd (B) |
16.10.2024 |
| Hulic Reit, Inc. |
16.10.2024 |
| Hygon Information Technology Co., Ltd. Registered Shs -A- |
16.10.2024 |
| KB STAR REIT Co., Ltd. Registered Shs |
16.10.2024 |
| Kinder Morgan Inc (P) |
16.10.2024 |
| Kinnevik AB Redemption Registered Shs -B- |
16.10.2024 |
| Kinnevik AB Registered Shs -A- |
16.10.2024 |
| Kinnevik AB Registered Shs -B- |
16.10.2024 |
| L&T Technology Services Ltd |
16.10.2024 |
| Liberty Oilfield Services Inc Registered Shs |
16.10.2024 |
| Logansport Financial Corp |
16.10.2024 |
| Martin Midstream Partners LPPartnership Units |
16.10.2024 |
| Mesa Air Group Inc Registered Shs |
16.10.2024 |
| mF INTERNATIONAL LIMITED Registered Shs |
16.10.2024 |
| Morgan Stanley |
16.10.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
16.10.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
16.10.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
16.10.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
16.10.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
16.10.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
16.10.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
16.10.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
16.10.2024 |
| Morgan Stanley Pfd Registered shs (Q) |
16.10.2024 |
| Mphasis Ltd Dematerialised |
16.10.2024 |
| NanoRepro AG |
16.10.2024 |
| NEL ASA |
16.10.2024 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
16.10.2024 |
| Nemak SAB de CV |
16.10.2024 |
| Nicox SA provient regroupement |
16.10.2024 |
| OFG Bancorp |
16.10.2024 |
| Old Second Bancorp Inc DelShs |
16.10.2024 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
16.10.2024 |
| Olvi OYJShs -A- |
16.10.2024 |
| Parkway Life Real Estate Investment Trust |
16.10.2024 |
| PBCO Financial Corporation Registered SHs |
16.10.2024 |
| Plumas BancorpShs |
16.10.2024 |
| Pondy Oxides & Chemicals Ltd Registered Shs |
16.10.2024 |
| PPG Industries Inc. |
16.10.2024 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
16.10.2024 |
| Prologis Inc. |
16.10.2024 |
| Qatar First Bank |
16.10.2024 |
| Rajnish Wellness Ltd Registered Shs |
16.10.2024 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
16.10.2024 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
16.10.2024 |
| Rexford Industrial Realty Inc Trust Units |
16.10.2024 |
| Scott Technology LimitedShs |
16.10.2024 |
| Shanghai V-Test Semiconductor Tech. Co., Ltd. Registered Shs -A- |
16.10.2024 |
| Sichuan Star Cable Co Ltd (A) |
16.10.2024 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
16.10.2024 |
| SL Green Realty Corporation Registered Shs |
16.10.2024 |
| Solis Minerals Ltd Chess Depositary Interests Repr 1 Sh |
16.10.2024 |
| Steel Dynamics Inc. |
16.10.2024 |
| Synchrony Financial |
16.10.2024 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
16.10.2024 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
16.10.2024 |
| Synovus Financial Corp |
16.10.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
16.10.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
16.10.2024 |
| TIPS Industries Ltd Registered Shs |
16.10.2024 |
| Town Centre Securities PLC |
16.10.2024 |
| Triumph Bancorp Inc |
16.10.2024 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
16.10.2024 |
| U.S. Bancorp |
16.10.2024 |
| Union Bankshares Inc (VT) |
16.10.2024 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
16.10.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
16.10.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
16.10.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
16.10.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
16.10.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
16.10.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
16.10.2024 |
| Vertu Motors PLCShs |
16.10.2024 |
| Vivid Mercantile Ltd Registered Shs |
16.10.2024 |
| Walker Greenbank PLC |
16.10.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
16.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
16.10.2024 |
| Westminster Resources Ltd Registered Shs |
16.10.2024 |
| Whitbread PLC |
16.10.2024 |
| Whitbread PLC (spons. ADRs) |
16.10.2024 |
| William Penn Bancorporation Registered Shs |
16.10.2024 |
| Winmark CorpShs |
16.10.2024 |
| 4SC AG Inhaber-Akt Aus Konversion |
17.10.2024 |
| 5Paisa Capital Ltd Registered Shs |
17.10.2024 |
| ABB (Asea Brown Boveri) |
17.10.2024 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
17.10.2024 |
| ABG Sundal Collier ASAShs |
17.10.2024 |
| Ador Multiproducts Ltd Dematerialised |
17.10.2024 |
| Advan Co LtdShs |
17.10.2024 |
| Aether Industries Limited Registered Shs |
17.10.2024 |
| aiAdvertising Inc Registered Shs |
17.10.2024 |
| Alpine Income Property Trust Inc Registered Shs |
17.10.2024 |
| Amalgamated Electricity Co Ltd Registered Shs |
17.10.2024 |
| Anthem Inc. |
17.10.2024 |
| AQ Group AB Registered Shs |
17.10.2024 |
| ARC Finance Ltd Registered Shs |
17.10.2024 |
| Arjo AB Registered Shs -B- |
17.10.2024 |
| Axis Bank Ltd |
17.10.2024 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
17.10.2024 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
17.10.2024 |
| Badger Meter IncShs |
17.10.2024 |
| Bancfirst CorpShs |
17.10.2024 |
| Bank of Sharjah Registered Shs |
17.10.2024 |
| Bank of the Ozarks Registered Shs |
17.10.2024 |
| Bank of The Philippine Islands BPI |
17.10.2024 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
17.10.2024 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
17.10.2024 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
17.10.2024 |
| BayCom Corp Registered Shs |
17.10.2024 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
17.10.2024 |
| BB&T Corp Registered Shs |
17.10.2024 |
| BE Group AB |
17.10.2024 |
| Blackstone |
17.10.2024 |
| Boston International Holdings PLC Registered Shs |
17.10.2024 |
| Capha Pharmaceuticals Inc Registered Shs |
17.10.2024 |
| Capstone Green Energy Corporation Registered Shs |
17.10.2024 |
| Cass Information Systems IncShs |
17.10.2024 |
| Central Bank of India |
17.10.2024 |
| CIB Marine Bancshares Inc Registered Shs |
17.10.2024 |
| Citizens & Northern CorpShs |
17.10.2024 |
| Colabor Group Inc |
17.10.2024 |
| Combined Motor Holdings LtdShs |
17.10.2024 |
| Commerce Bancshares Inc. |
17.10.2024 |
| Commercial Metals Co. |
17.10.2024 |
| Community Bancorp Inc VT |
17.10.2024 |
| Continental Securities Ltd Registered Shs |
17.10.2024 |
| Crown Holdings Inc. |
17.10.2024 |
| CubicFarm Systems Corp Registered Shs |
17.10.2024 |
| Disco Corp |
17.10.2024 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
17.10.2024 |
| Dogness (International) Corp Registered Shs -A- |
17.10.2024 |
| eCom Teams Sweden AB Registered Shs -B- |
17.10.2024 |
| Entra ASA Unitary 144A-Reg S |
17.10.2024 |
| EPC Industrie Ltd Dematerialised |
17.10.2024 |
| EQT AB Registered Shs |
17.10.2024 |
| F.N.B. Corp. (PA) (FNB Corp.) |
17.10.2024 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
17.10.2024 |
| FastPartner AB Registered Shs -A- |
17.10.2024 |
| FastPartner AB Registered Shs -D- |
17.10.2024 |
| FineMark Holdings Inc Registered Shs |
17.10.2024 |
| FingerMotion Inc Registered Shs |
17.10.2024 |
| First Financial Bankshares IncShs |
17.10.2024 |
| Five Point Holdings LLC Registered Shs -A- |
17.10.2024 |
| Fuyao Glass Industry Group Co Ltd (H) Unitary 144A-Reg S |
17.10.2024 |
| Fuyao Glass Industry Group Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh-H- |
17.10.2024 |
| Fuyao group Glass Industries Co Ltd (A) |
17.10.2024 |
| Galaxy Agrico Exports Ltd |
17.10.2024 |
| Geojit BNP Paribas Financial Services Ltd |
17.10.2024 |
| Grupo Industrial Saltillo SAB de CV (A) |
17.10.2024 |
| Gujarat Lease Financing Ltd Dematerialised |
17.10.2024 |
| Hansa Medical AB |
17.10.2024 |
| Harshil Agrotech Ltd Registered Shs |
17.10.2024 |
| Havells India Ltd |
17.10.2024 |
| Hefei Chipmore Technology Co., Ltd. Registered Shs -A- |
17.10.2024 |
| Home Bancorp Inc |
17.10.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
17.10.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
17.10.2024 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
17.10.2024 |
| Huntington Bancshares Inc. |
17.10.2024 |
| Independent Bank Corp. (Massachusetts) |
17.10.2024 |
| Industrivaerden AB (A) |
17.10.2024 |
| Industrivaerden AB (C) |
17.10.2024 |
| Insteel Industries IncShs |
17.10.2024 |
| Intuitive Surgical Inc |
17.10.2024 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
17.10.2024 |
| Iridium Communications Inc |
17.10.2024 |
| Kelso Technologies Inc. |
17.10.2024 |
| KeyCorp |
17.10.2024 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
17.10.2024 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
17.10.2024 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
17.10.2024 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
17.10.2024 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
17.10.2024 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
17.10.2024 |
| Kish Bancorp Inc |
17.10.2024 |
| Larsen & Toubro Infotech Ltd |
17.10.2024 |
| LS CABLE & SYSTEM ASIA LTD. |
17.10.2024 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
17.10.2024 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
17.10.2024 |
| M&T Bank Corp. |
17.10.2024 |
| M&T Bank Corp. |
17.10.2024 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
17.10.2024 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
17.10.2024 |
| Manpower Inc. |
17.10.2024 |
| Marsh & McLennan Cos. Inc. |
17.10.2024 |
| Marten Transport Ltd. |
17.10.2024 |
| Metropolitan Bank Holding Corp Registered Shs |
17.10.2024 |
| Middlefield Banc Corp |
17.10.2024 |
| Milkyway Chemical Supply Chain Service Co., Ltd. Registered Shs -A- |
17.10.2024 |
| Mitsubishi Estate Logistics REIT Investment Corp Registered Shs |
17.10.2024 |
| Moongipa Capital Finance Ltd |
17.10.2024 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
17.10.2024 |
| National Standard (India) Ltd |
17.10.2024 |
| Nestle India Ltd Registered Shs |
17.10.2024 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
17.10.2024 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
17.10.2024 |
| Netflix Inc. |
17.10.2024 |
| Nippon Accommodations Fund Inc |
17.10.2024 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
17.10.2024 |
| Nokia Oyj (Nokia Corp.) |
17.10.2024 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
17.10.2024 |
| Nomura Real Estate Master Fund, Inc. |
17.10.2024 |
| Nordea Bank Abp (spons. ADRs) |
17.10.2024 |
| Nordea Bank Abp Registered Shs |
17.10.2024 |
| Northern Data AG |
17.10.2024 |
| OceanFirst Financial Corp |
17.10.2024 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
17.10.2024 |
| Plejd AB |
17.10.2024 |
| Polycab India Ltd Registered Shs 144A Reg S |
17.10.2024 |
| PowerCell Sweden AB |
17.10.2024 |
| PSG Konsult Ltd Registered Shs |
17.10.2024 |
| Qualitas Controladora SAB de CV (I) |
17.10.2024 |
| Quick Heal Technologies Ltd |
17.10.2024 |
| River City Bank |
17.10.2024 |
| S&T Bancorp Inc. (S & T Bancorp) |
17.10.2024 |
| Sanathnagar Enterprises Ltd |
17.10.2024 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
17.10.2024 |
| Sartorius AG St. |
17.10.2024 |
| Sartorius AG Vz. |
17.10.2024 |
| Sartorius Stedim Biotech |
17.10.2024 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
17.10.2024 |
| SBF AG (ex Corona Equity Partner) |
17.10.2024 |
| Schindler AG (PS) |
17.10.2024 |
| Schindler AG NA |
17.10.2024 |
| Schindler Holding AG 2 Linie November 2024 |
17.10.2024 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
17.10.2024 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
17.10.2024 |
| Sharjah Islamic Bank Registered Shs |
17.10.2024 |
| Snap-On Inc. |
17.10.2024 |
| Solera National Bancorp Inc (CO) |
17.10.2024 |
| Sorrento Resources Ltd Registered Shs |
17.10.2024 |
| Steel Exchange India Ltd Registered Shs |
17.10.2024 |
| SW Investments Ltd |
17.10.2024 |
| Swedish Logistic Property AB Registered Shs -B- |
17.10.2024 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
17.10.2024 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
17.10.2024 |
| Tanla Solutions Ltd Dematerialised |
17.10.2024 |
| Tata Communications Ltd |
17.10.2024 |
| Tata Steel Ltd. |
17.10.2024 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
17.10.2024 |
| Texas Capital Bancshares Inc. |
17.10.2024 |
| The Karur Vysya Bank Ltd Registered Shs |
17.10.2024 |
| Toosla |
17.10.2024 |
| Transition Opportunities Corp Registered Shs |
17.10.2024 |
| Travelers Inc (Travelers Companies) |
17.10.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
17.10.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
17.10.2024 |
| Truxton Corp |
17.10.2024 |
| United Bancshares IncShs |
17.10.2024 |
| Uwharrie Capital Corp. |
17.10.2024 |
| Virginia National Bankshares Corp |
17.10.2024 |
| Vitec Software Group AB (B) |
17.10.2024 |
| Vivanza Biosciences Ltd Registered Shs |
17.10.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
17.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
17.10.2024 |
| WD-40 Co. |
17.10.2024 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
17.10.2024 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
17.10.2024 |
| Webster Financial Corp. |
17.10.2024 |
| Westamerica Bancorp |
17.10.2024 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
17.10.2024 |
| Western Alliance Bancorporation |
17.10.2024 |
| Wipro Ltd. |
17.10.2024 |
| Wipro Ltd. (Spons. ADRs) |
17.10.2024 |
| WTB Financial Corp (B) Non-Voting |
17.10.2024 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
17.10.2024 |
| Acme United CorpShs |
18.10.2024 |
| ADJUVANT COSME JAPAN CO LTD |
18.10.2024 |
| ALINCO INC |
18.10.2024 |
| Ally Financial Inc |
18.10.2024 |
| Alma Media CorporationShs |
18.10.2024 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
18.10.2024 |
| American Express Co. |
18.10.2024 |
| Ancom Nylex Bhd Registered Shs |
18.10.2024 |
| Ashapuri Gold Ornament Ltd Registered Shs |
18.10.2024 |
| Autoliv Inc. |
18.10.2024 |
| Avanza Bank Holding AB Registered Shs |
18.10.2024 |
| BCB Bancorp Inc |
18.10.2024 |
| B-R 31 ICE CREAM CO LTD |
18.10.2024 |
| BRONCO BILLY Co LTD |
18.10.2024 |
| CCFNB Bancorp Inc |
18.10.2024 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
18.10.2024 |
| Chino Commerical Bancorp (CA) |
18.10.2024 |
| CLPS Incorporation Registered Shs |
18.10.2024 |
| CMUV Bancorp |
18.10.2024 |
| Collector Bank AB Registered Shs |
18.10.2024 |
| Comerica Inc. |
18.10.2024 |
| Coop Pank AS Registered Shs |
18.10.2024 |
| Darshan Orna Ltd Registered Shs |
18.10.2024 |
| Dinero Ventures Ltd Registered Shs |
18.10.2024 |
| Elanders ABShs-B- |
18.10.2024 |
| Elecon Engineering Co Ltd Registered Shs |
18.10.2024 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
18.10.2024 |
| Elisa Oyj |
18.10.2024 |
| FGP Ltd Dematerialised |
18.10.2024 |
| Fifth Third Bancorp |
18.10.2024 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
18.10.2024 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
18.10.2024 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
18.10.2024 |
| FRNT Financial Inc Registered Shs Reg S |
18.10.2024 |
| Fujian Highton Development Co., Ltd. Registered Shs -A- |
18.10.2024 |
| Fukuoka REIT Corp |
18.10.2024 |
| GENDAI AGENCY INC |
18.10.2024 |
| Getinge AB |
18.10.2024 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
18.10.2024 |
| GGL Resources Corp Registered Shs |
18.10.2024 |
| GNA Axles Ltd |
18.10.2024 |
| Henan Shijia Photons Technology Co., Ltd. Registered Shs -A- |
18.10.2024 |
| Hindustan Zinc Ltd |
18.10.2024 |
| HMS Networks AB Registered Shs |
18.10.2024 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
18.10.2024 |
| IB Infotech Enterprises Ltd |
18.10.2024 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
18.10.2024 |
| Impact Coatings AB |
18.10.2024 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
18.10.2024 |
| Jiangsu Sopo Chemical Co Ltd (A) |
18.10.2024 |
| Jindal Saw Ltd Registered Shs |
18.10.2024 |
| Kesoram Industries Ltd Dematerialised |
18.10.2024 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
18.10.2024 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
18.10.2024 |
| Kosei Securities Co Ltd |
18.10.2024 |
| Ksolves India Limited Registered Shs 144A Reg S |
18.10.2024 |
| L&T Finance Holdings Ltd |
18.10.2024 |
| Lai Sun Development Co Ltd Registered Shs |
18.10.2024 |
| Lai Sun Garment (International) Ltd Registered Shs |
18.10.2024 |
| Leviathan Gold Ltd Registered Shs |
18.10.2024 |
| Manba Finance Limited Registered Shs |
18.10.2024 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
18.10.2024 |
| Maven Wireless Sweden AB Registered Shs |
18.10.2024 |
| MEDIQON Group AG |
18.10.2024 |
| Mensch und Maschine Software SE |
18.10.2024 |
| Metrocity Bankshares Inc |
18.10.2024 |
| Modulight Oyj Registered Shs |
18.10.2024 |
| Mon Courtier Energie Groupe |
18.10.2024 |
| Mothercare PLCShs |
18.10.2024 |
| Mudra Financial Services Ltd |
18.10.2024 |
| Nexam Chemical Holding AB |
18.10.2024 |
| Norske Skog ASA Registered Shs |
18.10.2024 |
| Norske Skogindustrier ASA |
18.10.2024 |
| NP3 Fastigheter AB |
18.10.2024 |
| NP3 Fastigheter AB SEK 2 Cum Pref Registered Shs |
18.10.2024 |
| Oak Valley Bancorp |
18.10.2024 |
| Oregon Bancorp Inc |
18.10.2024 |
| Palms Sports PJSC Registered Shs |
18.10.2024 |
| Parke Bancorp IncShs |
18.10.2024 |
| Ponni Sugars (Erode) Ltd Dematerialised |
18.10.2024 |
| Powell Max Limited Registered Shs -A- |
18.10.2024 |
| Private Bancorp of America Inc |
18.10.2024 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
18.10.2024 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
18.10.2024 |
| Procter & Gamble Co. |
18.10.2024 |
| PSI Group ASA |
18.10.2024 |
| Raghav Ramming Mass Ltd |
18.10.2024 |
| Rainbow Rare Earths Ltd Registered Shs |
18.10.2024 |
| Rapid Nutrition PLC Registered Shs |
18.10.2024 |
| Readly International AB Registered Shs |
18.10.2024 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
18.10.2024 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
18.10.2024 |
| Regions Financial Corp Pfd Registered shs (F) |
18.10.2024 |
| Regions Financial Corp. |
18.10.2024 |
| Reliance Strategic Investments Limited Registered Shs |
18.10.2024 |
| Republic Bancorp IncShs -A- |
18.10.2024 |
| S & T Corporation Ltd Registered Shs |
18.10.2024 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
18.10.2024 |
| Sahyog Credits Ltd |
18.10.2024 |
| Sarveshwar Foods Ltd Registered Shs |
18.10.2024 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
18.10.2024 |
| Schlumberger N.V. (Ltd.) |
18.10.2024 |
| Schrader Duncan Ltd Dematerialised |
18.10.2024 |
| Shanghai Putailai New Energy Technology Co., Lt d. Registered Shs -A- |
18.10.2024 |
| Shanghai Sunglow Packaging Technology Co., Ltd. Registered Shs -A- |
18.10.2024 |
| Shenzhen Yanmade Technology Inc. Registered Shs -A- |
18.10.2024 |
| Simmons First National CorpShs -A- |
18.10.2024 |
| SSY Group Ltd |
18.10.2024 |
| Sturgis Bancorp Inc |
18.10.2024 |
| Tak Lee Machinery Holdings Limited Registered Shs Reg S |
18.10.2024 |
| Tata Global Beverages Ltd |
18.10.2024 |
| Tech Mahindra Ltd |
18.10.2024 |
| Tejas Networks Ltd Registered Shs |
18.10.2024 |
| Thunderstruck Resources Ltd Registered Shs |
18.10.2024 |
| TME Pharma N.V. Bearer and Registered Shs |
18.10.2024 |
| TUP Capital Inc Registered Shs |
18.10.2024 |
| United Security BancsharesShs |
18.10.2024 |
| V B Desai Financial Services Ltd Dematerialised |
18.10.2024 |
| Volvo AB (A) |
18.10.2024 |
| Volvo AB (B) |
18.10.2024 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
18.10.2024 |
| Warehouses De Pauw N.V. Registered Shs |
18.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
18.10.2024 |
| XYMAX REIT Investment Corp Registered Shs |
18.10.2024 |
| Yongji Printing Co Ltd Registered Shs -A- |
18.10.2024 |
| Zee Entertainment Enterprises Limited |
18.10.2024 |
| Zhejiang CF Moto Power Co., Ltd. Registered Shs -A- |
18.10.2024 |
| Zijin Mining Group Co Ltd (A) |
18.10.2024 |
| Zijin Mining Group Co Ltd (H) |
18.10.2024 |
| Achyut Healthcare Limited Registered Shs |
19.10.2024 |
| Ananda Drive Techniques (Shanghai) Co., Ltd. Registered Shs -A- |
19.10.2024 |
| Anhui Chaodong Cement Co Ltd (A) |
19.10.2024 |
| Appotronics Corporation Limited Registered Shs -A- |
19.10.2024 |
| CIG ShangHai CO LTD Registered Shs -A- |
19.10.2024 |
| CPI Yuanda Environmental-Protection (Group) Co Ltd (A) |
19.10.2024 |
| Fujian Longking Co Ltd (A) |
19.10.2024 |
| Guobang Pharma Ltd. Registered Shs -A- |
19.10.2024 |
| HDFC Bank Ltd Registered Shs |
19.10.2024 |
| HDFC Bank Ltd. |
19.10.2024 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
19.10.2024 |
| High Energy Batteries (India) Ltd Registered Shs |
19.10.2024 |
| IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
19.10.2024 |
| Integra Garments & Textiles Ltd Registered Shs |
19.10.2024 |
| Kotak Mahindra Bank Ltd |
19.10.2024 |
| Leaguer (Shenzhen) Microelectronics Corp. Registered Shs -A- |
19.10.2024 |
| Lloyds Steels Industries Ltd |
19.10.2024 |
| Multi Commodity Exchange of India Ltd |
19.10.2024 |
| Nanhua Futures Co.,Ltd. Registered Shs -A- |
19.10.2024 |
| Narendra Investments (Delhi) Ltd Registered Shs |
19.10.2024 |
| Netweb Technologies India Limited Registered Shs |
19.10.2024 |
| Odisha Cement Ltd Registered Shs |
19.10.2024 |
| Optowide Technologies Co., Ltd. Registered Shs -A- |
19.10.2024 |
| PC Jeweller Ltd Registered Shs |
19.10.2024 |
| Poojawestern Metaliks Ltd Registered Shs |
19.10.2024 |
| RBL Bank Ltd |
19.10.2024 |
| Rossari Biotech Ltd Registered Shs |
19.10.2024 |
| Seshasayee Paper & Boards Ltd Registered Shs |
19.10.2024 |
| Shanghai New Vision Microelectronics Co., Ltd. Registered Shs -A- |
19.10.2024 |
| Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
19.10.2024 |
| Taiyuan Heavy Industry Co Ltd (A) |
19.10.2024 |
| TONTEC Technology Investment Group Co Ltd (A) |
19.10.2024 |
| Trident Lifeline Limited Registered Shs 144A Reg S |
19.10.2024 |
| WELL LEAD MEDICAL CO LTD (A) |
19.10.2024 |
| Western Mining Co Ltd (A) |
19.10.2024 |
| Wuhan Jianmin Pharmaceutical Group Co Ltd (A) |
19.10.2024 |
| Xinjiang Tianfu Thermoelectric Co Ltd (A) |
19.10.2024 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) |
19.10.2024 |
| Zhejiang Huayou Cobalt Co Ltd |
19.10.2024 |
| Zhejiang Huayou Cobalt Co Ltd (A) (GDR) |
19.10.2024 |
| Advanced Petrochemical Company Bearer Shs |
20.10.2024 |
| National Agricultural Development Company Bearer Shs |
20.10.2024 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
20.10.2024 |
| Saudi Arabian Amiantit Company Bearer Shs |
20.10.2024 |
| Saudi Fisheries Co Bearer Shs |
20.10.2024 |
| Saudi Tadawul Group Holding Company Registered Shs |
20.10.2024 |
| United Arab Bank Bearer Shs |
20.10.2024 |
