| Aarti Surfactants Ltd Pref Registered Shs |
22.04.2024 |
| AGNC Investment Corp |
22.04.2024 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
22.04.2024 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
22.04.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
22.04.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
22.04.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
22.04.2024 |
| Albertsons Companies Inc |
22.04.2024 |
| Alexandria Real Estate Equities Inc. |
22.04.2024 |
| Ameriprise Financial Inc |
22.04.2024 |
| Ames National CorpShs |
22.04.2024 |
| Anhui Huaheng Biotechnology Co., Ltd. Registered Shs -A- |
22.04.2024 |
| Arti Surfactants Ltd Registered Shs |
22.04.2024 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
22.04.2024 |
| AwoX SA |
22.04.2024 |
| Azimut Exploration IncShs |
22.04.2024 |
| AZZ IncShs |
22.04.2024 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
22.04.2024 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
22.04.2024 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
22.04.2024 |
| Bank of Hawaii Corp. |
22.04.2024 |
| Bank of The Philippine Islands BPI |
22.04.2024 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
22.04.2024 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
22.04.2024 |
| BB&T Corp Registered Shs |
22.04.2024 |
| Beijing JCZ Technology Co., Ltd. Registered Shs -A- |
22.04.2024 |
| Bengal Steel Industries Ltd Registered Shs |
22.04.2024 |
| BioNxt Solutions Inc Registered Shs |
22.04.2024 |
| Bioqual Inc |
22.04.2024 |
| Braime (T.F.& J.H.) Holdings PLC |
22.04.2024 |
| Brown & Brown Inc. |
22.04.2024 |
| BV Financial Inc Registered Shs |
22.04.2024 |
| Cadence Bank Registered Shs |
22.04.2024 |
| Cadence Design Systems Inc. |
22.04.2024 |
| Calix Inc |
22.04.2024 |
| Capital Bancorp Inc Registered Shs |
22.04.2024 |
| Capital City Bank Group Inc. |
22.04.2024 |
| Carolina Rush Corporation Registered Shs |
22.04.2024 |
| Castlebar Capital Corp Registered Shs |
22.04.2024 |
| Cathay General Bancorp |
22.04.2024 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
22.04.2024 |
| China Mobile (Hong Kong) Ltd. |
22.04.2024 |
| China Mobile Limited Registered Shs -A- |
22.04.2024 |
| China Overseas Grand Oceans Group Ltd. |
22.04.2024 |
| Cidara Therapeutics Inc Registered Shs |
22.04.2024 |
| Cleveland-Cliffs Inc. |
22.04.2024 |
| CO2 Capsol AS Registered Shs |
22.04.2024 |
| CocoLuv Inc Registered Shs |
22.04.2024 |
| Community Bancorp Inc VT |
22.04.2024 |
| Cybrid Technologies Inc. Registered Shs -A- |
22.04.2024 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
22.04.2024 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
22.04.2024 |
| Dynex Capital Inc Registered Shs |
22.04.2024 |
| Elixirr International PLC Registered Shs |
22.04.2024 |
| ENCE Energia y Celulosa S.A. |
22.04.2024 |
| Endurance Capital Corp Registered Shs |
22.04.2024 |
| Ennis IncShs |
22.04.2024 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
22.04.2024 |
| Enterprise Financial Services CorpShs |
22.04.2024 |
| Equity Lifestyle Properties Inc. |
22.04.2024 |
| Evergen Infrastructure Corp Registered Shs Reg S |
22.04.2024 |
| Evli Plc Registered Shs -B- |
22.04.2024 |
| Famur S.A. |
22.04.2024 |
| First Bank Williamstown New Jersey |
22.04.2024 |
| First Farmers and Merchants Corp. CDT |
22.04.2024 |
| Freight Technologies, Incorporation Registered Shs |
22.04.2024 |
| Frenkel Topping Group PLCShs |
22.04.2024 |
| Gigante Salmon AS Registered Shs |
22.04.2024 |
| Global Copper Corp Registered Shs |
22.04.2024 |
| Group Eleven Resources Corp Registered Shs |
22.04.2024 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
22.04.2024 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
22.04.2024 |
| Grupo Bafar SAB de CV (B) |
22.04.2024 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
22.04.2024 |
| Harmony Acquisitions Corp Registered Shs |
22.04.2024 |
| Hatsun Agro Product Ltd |
22.04.2024 |
| HBT Financial Inc Registered Shs |
22.04.2024 |
| HealthStream Inc. |
22.04.2024 |
| Hexcel Corp. |
22.04.2024 |
| Hillcrest Energy Technologies Ltd Registered Shs |
22.04.2024 |
| Hopefield Ventures Two Inc Registered Shs |
22.04.2024 |
| ICADE SA |
22.04.2024 |
| IEL Ltd Registered Shs |
22.04.2024 |
| iLearningEngines Holdings Inc Registered Shs |
22.04.2024 |
| Investar Holding Corp |
22.04.2024 |
| JB Financial Co. Ltd. |
22.04.2024 |
| K.P. Energy Ltd Registered Shs |
22.04.2024 |
| Kasikornbank |
22.04.2024 |
| Kasikornbank |
22.04.2024 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
22.04.2024 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
22.04.2024 |
| Kaspi.kz JSC (spons. GDR) |
22.04.2024 |
| Keppel REIT Real Estate Investment Trust |
22.04.2024 |
| Kesoram Industries Ltd Dematerialised |
22.04.2024 |
| Kiplin Metals Inc Registered shs |
22.04.2024 |
| Lake Shore Bancorp IncShs |
22.04.2024 |
| Linc AB Registered Shs |
22.04.2024 |
| Lufax Holding Limited (spons. ADRs) |
22.04.2024 |
| Lufax Holding Limited Registered Shs -A- |
22.04.2024 |
| LX Semicon Co., Ltd. Registered Shs |
22.04.2024 |
| MainStreet Bancshares Inc |
22.04.2024 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
22.04.2024 |
| Medpace Holdings Inc |
22.04.2024 |
| Meghmani Finechem Ltd Registered Shs |
22.04.2024 |
| Mid-Southern Bancorp Inc Registered Shs |
22.04.2024 |
| Mission Bancorp |
22.04.2024 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
22.04.2024 |
| MTB Metals Corp Registered Shs |
22.04.2024 |
| Nanjing Tanker Corporation (A) |
22.04.2024 |
| National Express Group plc |
22.04.2024 |
| NBT BancorpShs |
22.04.2024 |
| Netweek S.p.A. Az nominativa |
22.04.2024 |
| Next Hydrogen Solutions Inc Registered Shs |
22.04.2024 |
| Norilsk Nickel JSC |
22.04.2024 |
| Northwest Bancshares Inc MD |
22.04.2024 |
| Norwood Financial CorporationShs |
22.04.2024 |
| Nucor Corp. |
22.04.2024 |
| Nyfosa AB Registered shs |
22.04.2024 |
| O.B.System Inc. Registered Shs |
22.04.2024 |
| Oakworth Capital Inc Registered Shs |
22.04.2024 |
| Ora Technology PLC Registered Shs |
22.04.2024 |
| Osiajee Texfab Ltd Registered Shs |
22.04.2024 |
| Packaging Corp. of America |
22.04.2024 |
| PB Financial Corporation Registered Shs |
22.04.2024 |
| PharmaTher Holdings Ltd Registered Shs |
22.04.2024 |
| Piccadily Agro Industries Ltd Dematerialised |
22.04.2024 |
| Piccadily Sugar & Allied Industries Ltd |
22.04.2024 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
22.04.2024 |
| Pinnacle Financial Partners Inc. |
22.04.2024 |
| PSB Holdings Inc |
22.04.2024 |
| PT Bank Central Asia Tbk |
22.04.2024 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
22.04.2024 |
| PT Bank Jago Tbk Registered Shs |
22.04.2024 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
22.04.2024 |
| QIWI plc (spons. ADRs) |
22.04.2024 |
| Rajratan Global Wire Ltd Registered Shs |
22.04.2024 |
| Rallis India Ltd |
22.04.2024 |
| RBB Bancorp |
22.04.2024 |
| Reliance Industries Ltd Dematerialised |
22.04.2024 |
| Reliance Industries Ltd Registered Shs Partly Paid |
22.04.2024 |
| Reliance Industries Ltd. (RIL) |
22.04.2024 |
| Rhyolite Resources Ltd |
22.04.2024 |
| Rightster Group PLC |
22.04.2024 |
| RLI Corp. |
22.04.2024 |
| Sandfire Resources America Inc Registered Shs |
22.04.2024 |
| Sandvik AB |
22.04.2024 |
| Sandvik AB (B) (spons. ADRs) |
22.04.2024 |
| SAP SE |
22.04.2024 |
| SAP SE (spons. ADRs) |
22.04.2024 |
| Science Environmental Protection Co., Ltd. Registered Shs -A- |
22.04.2024 |
| ServisFirst Bancshares Inc |
22.04.2024 |
| Shanghai ZJ Bio-Tech Co., Ltd. Registered Shs -A- |
22.04.2024 |
| Sharjah Islamic Bank Registered Shs |
22.04.2024 |
| Sidma S.A. Steel Products |
22.04.2024 |
| Sierra BancorpShs |
22.04.2024 |
| Sify Technologies Ltd (spons. ADRs) |
22.04.2024 |
| Simpson Manufacturing IncShs |
22.04.2024 |
| SmartFinancial Inc |
22.04.2024 |
| SolaX Power Network Technology (Zhejiang) Co., Ltd. Registered Shs -A- |
22.04.2024 |
| Southern States Bancshares Inc Registered Shs |
22.04.2024 |
| Ssangyong Motor Co |
22.04.2024 |
| Sturgis Bancorp Inc |
22.04.2024 |
| SuperCom Ltd |
22.04.2024 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
22.04.2024 |
| Tejas Networks Ltd Registered Shs |
22.04.2024 |
| Ten Lifestyle Group PLC Registered Shs |
22.04.2024 |
| Torchmark Corp Registered Shs |
22.04.2024 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
22.04.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
22.04.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
22.04.2024 |
| Trustco Bank Corp N Y Registered Shs |
22.04.2024 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
22.04.2024 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.04.2024 |
| Verizon Inc. |
22.04.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
22.04.2024 |
| Washington Trust BancorpShs |
22.04.2024 |
| WH Group Ltd |
22.04.2024 |
| WH Group Ltd (spons. ADRs) |
22.04.2024 |
| Winpak Ltd |
22.04.2024 |
| Winsome Yarns Ltd |
22.04.2024 |
| Wulff-Group Plc |
22.04.2024 |
| X5 Retail Group N.V.Shs Sponsored Global Deposit Receipt Repr Shs Reg-S |
22.04.2024 |
| XMReality AB Registered Shs |
22.04.2024 |
| Yangtze Optical Electronic Co., Ltd. Registered Shs -A- |
22.04.2024 |
| Yangzhou Yangjie Electronic Technology Co Ltd (spons. GDR) |
22.04.2024 |
| Zijin Mining Group Co Ltd (A) |
22.04.2024 |
| Zijin Mining Group Co Ltd (H) |
22.04.2024 |
| Zions Bancorporation |
22.04.2024 |
