| Geomega Resources Inc |
15.10.2023 |
| Ksolves India Limited Registered Shs 144A Reg S |
15.10.2023 |
| Versalink Holdings Ltd |
15.10.2023 |
| Acrodea Inc |
16.10.2023 |
| American Lithium Corp Registered Shs |
16.10.2023 |
| Aqualine Ltd. |
16.10.2023 |
| ARCS CO LTD |
16.10.2023 |
| Armanino Foods Of Distinction Inc |
16.10.2023 |
| Artson Engineering Ltd |
16.10.2023 |
| Aztech Global Ltd. Registered Shs Reg S |
16.10.2023 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
16.10.2023 |
| Bank Of Maharashtra |
16.10.2023 |
| BankMuscat SAOG (spons. GDR) |
16.10.2023 |
| BAROQUE JAPAN LIMITED |
16.10.2023 |
| BeeX Inc. Registered Shs |
16.10.2023 |
| Calgro M3 Holdings Ltd |
16.10.2023 |
| CCA Industries IncShs |
16.10.2023 |
| Charles Schwab |
16.10.2023 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
16.10.2023 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
16.10.2023 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
16.10.2023 |
| CLP Holdings |
16.10.2023 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
16.10.2023 |
| CrossFirst Bankshares Inc Registered Shs |
16.10.2023 |
| CyberStep Inc |
16.10.2023 |
| Cyient DLM Ltd Registered Shs |
16.10.2023 |
| DAISYO CORP |
16.10.2023 |
| DMR Hydroengineering & Infrastructures Limited Registered Shs |
16.10.2023 |
| Don't Nod Entertainment SA |
16.10.2023 |
| Enerpac Tool Group Corp Registered Shs -A- |
16.10.2023 |
| Equity Lifestyle Properties Inc. |
16.10.2023 |
| Esports Entertainment Group Inc 10 % Cum Conv Red Pfd Registered Shs 2021-16.11.26 Series -A- |
16.10.2023 |
| Esports Entertainment Group Inc Registered Shs |
16.10.2023 |
| FB Financial Corp |
16.10.2023 |
| FingerMotion Inc Registered Shs |
16.10.2023 |
| Furuno Electric Co Ltd |
16.10.2023 |
| Groupe Okwind |
16.10.2023 |
| Guaranty Bancshares IncShs |
16.10.2023 |
| HBM Healthcare Investments AG |
16.10.2023 |
| HBM Healthcare Investments AG |
16.10.2023 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
16.10.2023 |
| HDFC Bank Ltd Registered Shs |
16.10.2023 |
| HDFC Bank Ltd. |
16.10.2023 |
| Henan Lianhua Gourmet Powder Co Ltd (A) |
16.10.2023 |
| Hioki E.E. Corp |
16.10.2023 |
| HYUNDAI PHARMACEUTICAL CO LTD |
16.10.2023 |
| ICICI Securities Ltd Registered Shs |
16.10.2023 |
| IntelliPharmaCeutics International Inc Registered Shs |
16.10.2023 |
| ITOCHU Advance Logistics Investment Corporation Registered Shs |
16.10.2023 |
| Jai Balaji Industries Ltd Registered Shs |
16.10.2023 |
| JDC CORPORATION Registered Shs |
16.10.2023 |
| Keppel DC REIT Real Estate Investment Trust Reg S |
16.10.2023 |
| Kish Bancorp Inc |
16.10.2023 |
| KORAMCO ENERGY PLUS REIT Co., Ltd. Registered Shs |
16.10.2023 |
| Kurogane Kosakusho Ltd |
16.10.2023 |
| LaSalle LOGIPORT REIT |
16.10.2023 |
| Loop Industries Inc |
16.10.2023 |
| Medco Energi Internasional |
16.10.2023 |
| MERCURY REALTECH INNOVATOR Inc. Registered Shs |
16.10.2023 |
| Nath Bio-Genes (India) Ltd |
16.10.2023 |
| Nelco Ltd Dematerialised |
16.10.2023 |
| Oriental Hotels Ltd |
16.10.2023 |
| Pacific Net Co Ltd |
16.10.2023 |
| Parshva Enterprises Ltd Registered Shs |
16.10.2023 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
16.10.2023 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
16.10.2023 |
| QEP Company IncShs |
16.10.2023 |
| Reliance Strategic Investments Limited Registered Shs |
16.10.2023 |
| Scheid Vineyards IncShs -A- |
16.10.2023 |
| Seeing Machines LtdShs |
16.10.2023 |
| Sensible Meats Inc Registered Shs Reg S |
16.10.2023 |
| ServisFirst Bancshares Inc |
16.10.2023 |
| SUPER VALUE CO LTD |
16.10.2023 |
| Surge Components Inc |
16.10.2023 |
| Takeda Machinery Co Ltd |
16.10.2023 |
| Tata Steel Ltd. |
16.10.2023 |
| Tay Two Co Ltd |
16.10.2023 |
| TerraSky Co.,Ltd |
16.10.2023 |
| TETSUJIN Inc |
16.10.2023 |
| The Federal Bank Ltd |
16.10.2023 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
16.10.2023 |
| The Karur Vysya Bank Ltd Registered Shs |
16.10.2023 |
| Tristel PLC |
16.10.2023 |
| White River Bancshares Co Registered Shs |
16.10.2023 |
| Yamama Saudi Cement Company Registered Shs |
16.10.2023 |
| Yatra Online Limited Registered Shs |
16.10.2023 |
| Zhejiang Leapmotor Technology Co., Ltd. Registered Shs -H- Reg S |
16.10.2023 |
| Abingdon Investments Limited Registered Shs |
17.10.2023 |
| Albertsons Companies Inc |
17.10.2023 |
| Alchimie |
17.10.2023 |
| America Movil SAB de CV (B) (spons. ADRs) |
17.10.2023 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
17.10.2023 |
| America Movil SAB de CV Registered Shs (B) |
17.10.2023 |
| Argo Living Soils Corp Registered Shs |
17.10.2023 |
| Artemis Electricals & Projects Limited Registered Shs |
17.10.2023 |
| Atharv Enterprises Ltd Registered Shs |
17.10.2023 |
| Avant Brands Inc Registered Shs |
17.10.2023 |
| B.P. Marsh & Partners PLCShs |
17.10.2023 |
| Bajaj Finance Ltd |
17.10.2023 |
| Bank First National Corp |
17.10.2023 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
17.10.2023 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
17.10.2023 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
17.10.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
17.10.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
17.10.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
17.10.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
17.10.2023 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
17.10.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
17.10.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
17.10.2023 |
| Bank of America Corp. |
17.10.2023 |
| Bank of New York Mellon |
17.10.2023 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
17.10.2023 |
| Bar Harbor Bankshares |
17.10.2023 |
| BAWAG |
17.10.2023 |
| BAWAG Group AG American Depository Share |
17.10.2023 |
| Bellway Plc Unsponsored American Deposit Receipt Repr 1 Sh |
17.10.2023 |
| Bellway PLCShs |
17.10.2023 |
| Bolsa Mexicana de Valores SAB de CV (A) |
17.10.2023 |
| Broadpeak |
17.10.2023 |
| BRONCO BILLY Co LTD |
17.10.2023 |
| Capital Partners S.A. |
17.10.2023 |
| Charisma Energy (ex China EnerSave) |
17.10.2023 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
17.10.2023 |
| Elanders ABShs-B- |
17.10.2023 |
| ENB Financial Corp |
17.10.2023 |
| EQT AB Registered Shs |
17.10.2023 |
| Equity Bancshares Inc (A) |
17.10.2023 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
17.10.2023 |
| Evolutec Group PLCShs |
17.10.2023 |
| FineMark Holdings Inc Registered Shs |
17.10.2023 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
17.10.2023 |
| Fulton Financial Corp. |
17.10.2023 |
| Fuyao Glass Industry Group Co Ltd (H) Unitary 144A-Reg S |
17.10.2023 |
| Fuyao Glass Industry Group Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh-H- |
17.10.2023 |
| Fuyao group Glass Industries Co Ltd (A) |
17.10.2023 |
| GFG Resources Inc Registered Shs |
17.10.2023 |
| Goldman Sachs |
17.10.2023 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
17.10.2023 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
17.10.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
17.10.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
17.10.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
17.10.2023 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
17.10.2023 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
17.10.2023 |
| Greystone Logistics Inc |
17.10.2023 |
| Hancock Holding Co. |
17.10.2023 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
17.10.2023 |
| Hathway Cable & Datacom Ltd |
17.10.2023 |
| Himadri Chemicals & Industries Ltd |
17.10.2023 |
| Hulic Reit, Inc. |
17.10.2023 |
| ICICI Prudential Life Insurance Company Ltd |
17.10.2023 |
| IIFL Securities Ltd Registered Shs |
17.10.2023 |
| Interactive Brokers Group Inc Shs |
17.10.2023 |
| J.B. Hunt Transportation Services Inc. |
17.10.2023 |
| JINHUI LIQUOR CO LTD (A) |
17.10.2023 |
| Johnson & Johnson |
17.10.2023 |
| Johnson & Johnson CDR Cibc |
17.10.2023 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
17.10.2023 |
| Keppel REIT Real Estate Investment Trust |
17.10.2023 |
| Kiplin Metals Inc Registered shs |
17.10.2023 |
| L&T Technology Services Ltd |
17.10.2023 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
17.10.2023 |
| Lockheed Martin Corp. |
17.10.2023 |
| Lotus Chocolate Co Ltd Dematerialised |
17.10.2023 |
| Mahindra CIE Automotive Ltd |
17.10.2023 |
| Mercantile Bank Corp. |
17.10.2023 |
| nDatalyze Corp Registered Shs |
17.10.2023 |
| Newgen Software Technologies Ltd Registered Shs |
17.10.2023 |
| Nordic Semiconductor ASA |
17.10.2023 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
17.10.2023 |
| Note ABShs |
17.10.2023 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
17.10.2023 |
| Olvi OYJShs -A- |
17.10.2023 |
| Omnicom Group Inc. |
17.10.2023 |
| ORION CORP. Registered Shs |
17.10.2023 |
| PCBL Limited Registered Shs |
17.10.2023 |
| Pervasip Corp |
17.10.2023 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
17.10.2023 |
| Pinnacle Financial Partners Inc. |
17.10.2023 |
| Platzer Fastigheter Holding AB (B) |
17.10.2023 |
| Preferred Bank |
17.10.2023 |
| Profilgruppen AB (B) |
17.10.2023 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
17.10.2023 |
| Prologis Inc. |
17.10.2023 |
| Revolution Bars Group PLC |
17.10.2023 |
| River Valley Community Bancorp Registered Shs |
17.10.2023 |
| Schrader Duncan Ltd Dematerialised |
17.10.2023 |
| Scott Technology LimitedShs |
17.10.2023 |
| Shanghai Research Institute of Building Sciences Group Co., Ltd. Registered Shs -A- |
17.10.2023 |
| Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A |
17.10.2023 |
| SYLA Technologies Co.,Ltd. American Depository Share Repr Sh |
17.10.2023 |
| TCI Express Ltd Registered Shs |
17.10.2023 |
| Techindia Nirman Ltd |
17.10.2023 |
| Telefon AB L.M.Ericsson (A) |
17.10.2023 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
17.10.2023 |
| Telekom Austria AG |
17.10.2023 |
| Terra Clean Energy Corp Registered Shs |
17.10.2023 |
| Tiger Logistics (India) Ltd Registered Shs |
17.10.2023 |
| Trimurthi Drugs & Pharmaceuticals Ltd |
17.10.2023 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
17.10.2023 |
| United Airlines Holdings Inc Registered Shs |
17.10.2023 |
| Vijay Textiles Ltd |
17.10.2023 |
| Vikas Multicorp Ltd Registered Shs |
17.10.2023 |
| Vst Industries Ltd Dematerialised |
17.10.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
17.10.2023 |
| Waverunner Capital Inc Registered Shs |
17.10.2023 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
17.10.2023 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
17.10.2023 |
| Wintrust Financial Corp. |
17.10.2023 |
| Zeder Investments LtdShs |
17.10.2023 |
| Zensar Technologies Ltd Registered Shs |
17.10.2023 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) |
17.10.2023 |
| Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
17.10.2023 |
| Zhejiang Yankon Group Co Ltd (A) |
17.10.2023 |
| 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 |
| 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 |
| A2ZCryptocap Inc Registered Shs |
20.10.2023 |
| ADJUVANT COSME JAPAN CO LTD |
20.10.2023 |
| aiAdvertising Inc Registered Shs |
20.10.2023 |
| ALINCO INC |
20.10.2023 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
20.10.2023 |
| American Express Co. |
20.10.2023 |
| Anhui Chaodong Cement Co Ltd (A) |
20.10.2023 |
| AppSpotr AB Registered Shs |
20.10.2023 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
20.10.2023 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
20.10.2023 |
| Authum Investment & Infrastucture Ltd Registered Shs |
20.10.2023 |
| Autoliv Inc. |
20.10.2023 |
| Avanza Bank Holding AB Registered Shs |
20.10.2023 |
| Bank Of The James Financial Group Inc |
20.10.2023 |
| BB Biotech AG |
20.10.2023 |
| BB Biotech AG |
20.10.2023 |
| Beijing Tongyizhong New Material Technology Corporation Registered Shs -A- |
20.10.2023 |
| Berkshire Hills Bancorp IncShs |
20.10.2023 |
| Bioqual Inc |
20.10.2023 |
| Boliden AB Registered Shs |
20.10.2023 |
| B-R 31 ICE CREAM CO LTD |
20.10.2023 |
| Central Bank of India |
20.10.2023 |
| Changbai Mountain Tourism Co Ltd (A) |
20.10.2023 |
| China State Construction International Holdings Ltd |
20.10.2023 |
| China Telecom Corp Ltd Registered Shs -A- |
20.10.2023 |
| China Telecom Corp. Ltd. |
20.10.2023 |
| Chino Commerical Bancorp (CA) |
20.10.2023 |
| CIG ShangHai CO LTD Registered Shs -A- |
20.10.2023 |
| CMUV Bancorp |
20.10.2023 |
| Cobra Venture Corp. |
20.10.2023 |
| Collector Bank AB Registered Shs |
20.10.2023 |
| Comerica Inc. |
20.10.2023 |
| Coop Pank AS Registered Shs |
20.10.2023 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
20.10.2023 |
| Crown Advanced Material Co., Ltd. Registered Shs -A- |
20.10.2023 |
| CSB Bank Ltd Registered Shs |
20.10.2023 |
| Dedicare AB |
20.10.2023 |
| DRC Systems India Limited Registered Shs |
20.10.2023 |
| Eastern Pioneer Driving School Co Ltd (A) |
20.10.2023 |
| Educomp Solutions Ltd |
20.10.2023 |
| Effnetplattformen Holding AB Registered Shs |
20.10.2023 |
| Elecon Engineering Co Ltd Registered Shs |
20.10.2023 |
| Epsom Properties Ltd |
20.10.2023 |
| Euronet Worldwide Inc. |
20.10.2023 |
| Excel Realty N Infra Ltd Registered Shs |
20.10.2023 |
| First Bancorp |
20.10.2023 |
| Forehope Electronic (Ningbo) Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Foresight Financial Group |
20.10.2023 |
| Forte Group Holdings Inc Registered Shs |
20.10.2023 |
| Gjensidige Forsikring ASA |
20.10.2023 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
20.10.2023 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
20.10.2023 |
| Goa Carbon Ltd Dematerialised |
20.10.2023 |
| Green Bridge Metals Corporation Registered Shs |
20.10.2023 |
| Hainan Jinpan Smart Technology Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Hangzhou AGS MedTech Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Hangzhou Jingye Intelligent Technology Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
20.10.2023 |
| Highway Holdings LtdShs |
20.10.2023 |
| Hindustan Zinc Ltd |
20.10.2023 |
| Hong Kong Exchanges and Clearing Ltd |
20.10.2023 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
20.10.2023 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
20.10.2023 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
20.10.2023 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
20.10.2023 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
20.10.2023 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
20.10.2023 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
20.10.2023 |
| Huntington Bancshares Inc. |
20.10.2023 |
| Husqvarna AB |
20.10.2023 |
| Husqvarna ABShs -B- |
20.10.2023 |
| Hyundai Engineering and Construction Co Ltd |
20.10.2023 |
| ICVL Steels Ltd |
20.10.2023 |
| Impact Coatings AB |
20.10.2023 |
| Infomedia Press Ltd |
20.10.2023 |
| Interpublic Group of Cos. Inc. |
20.10.2023 |
| ISEC Healthcare Ltd |
20.10.2023 |
| IwaiCosmo Holdings Inc |
20.10.2023 |
| Jiangsu Yueda Investment Co Ltd (A) |
20.10.2023 |
| Jinhui Mining Co., Ltd. Registered Shs -A- |
20.10.2023 |
| JSW Steel Ltd Registered Shs |
20.10.2023 |
| Juniata Valley National Bank Mifflintown Pa |
20.10.2023 |
| Just Dial Ltd |
20.10.2023 |
| JVR Ventures Inc Registered Shs |
20.10.2023 |
| Kajaria Ceramics Ltd |
20.10.2023 |
| Kasikornbank |
20.10.2023 |
| Kasikornbank |
20.10.2023 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
20.10.2023 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
20.10.2023 |
| Kenvi Jewels Ltd Registered Shs |
20.10.2023 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
20.10.2023 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
20.10.2023 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
20.10.2023 |
| L&T Finance Holdings Ltd |
20.10.2023 |
| Lai Sun Development Co Ltd Registered Shs |
20.10.2023 |
| Lai Sun Garment (International) Ltd Registered Shs |
20.10.2023 |
| Laurus Labs Ltd Registered Shs |
20.10.2023 |
| Lifco Ab Registered Shs |
20.10.2023 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
20.10.2023 |
| Lloyds Steels Industries Ltd |
20.10.2023 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
20.10.2023 |
| Magma Fincorp Ltd |
20.10.2023 |
| Maroc Telecom |
20.10.2023 |
| Mavshack AB Registered Shs |
20.10.2023 |
| Meritage Hospitality Group Inc |
20.10.2023 |
| Meritage Hospitality Group Inc. Conv Pfd Shs (B) |
20.10.2023 |
| Metrocity Bankshares Inc |
20.10.2023 |
| Milton Capital PLC Registered Shs |
20.10.2023 |
| Modulight Oyj Registered Shs |
20.10.2023 |
| Morarjee Textiles Ltd |
20.10.2023 |
| Nanjing Central Emporium Stocks Co Ltd (A) |
20.10.2023 |
| Nanjing CIGU Technology Corp., Ltd. Registered Shs -A- |
20.10.2023 |
| Norske Skog ASA Registered Shs |
20.10.2023 |
| Norske Skogindustrier ASA |
20.10.2023 |
| NP3 Fastigheter AB |
20.10.2023 |
| NP3 Fastigheter AB SEK 2 Cum Pref Registered Shs |
20.10.2023 |
| OFG Bancorp |
20.10.2023 |
| One 97 Communications Limited Registered Shs 144A Reg S |
20.10.2023 |
| Oregon Bancorp Inc |
20.10.2023 |
| Orion Nutraceuticals Inc Registered Shs |
20.10.2023 |
| ORIX JREIT IncShs |
20.10.2023 |
| Ovzon AB Registered Shs |
20.10.2023 |
| Palms Sports PJSC Registered Shs |
20.10.2023 |
| Pascal Biosciences Inc Registered Shs |
20.10.2023 |
| People.cn Co Ltd (A) |
20.10.2023 |
| PIL Italica Lifestyle Ltd |
20.10.2023 |
| PNB Gilts Ltd Dematerialised |
20.10.2023 |
| Prima Agro Ltd |
20.10.2023 |
| Prima Industries Ltd |
20.10.2023 |
| Private Bancorp of America Inc |
20.10.2023 |
| Protium Clean Energy Corp Registered Shs |
20.10.2023 |
| Qingdao NovelBeam Technology Co., Ltd. Registered Shs -A- |
20.10.2023 |
| QPR Software OYJ |
20.10.2023 |
| Rajnish Wellness Ltd Registered Shs |
20.10.2023 |
| Refex Industries Ltd Registered Shs |
20.10.2023 |
| Regency Silver Corp Registered Shs |
20.10.2023 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
20.10.2023 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
20.10.2023 |
| Regions Financial Corp Pfd Registered shs (F) |
20.10.2023 |
| Regions Financial Corp. |
20.10.2023 |
| Republic Bancorp IncShs -A- |
20.10.2023 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
20.10.2023 |
| SCB X Public Company Limited Registered Shs |
20.10.2023 |
| SCB X Public Company Limited Registered Shs Foreign |
20.10.2023 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
20.10.2023 |
| Schlumberger N.V. (Ltd.) |
20.10.2023 |
| Sensient Technologies CorpShs |
20.10.2023 |
| Shaanxi Sirui Advanced Materials Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Sichuan Star Cable Co Ltd (A) |
20.10.2023 |
| Sify Technologies Ltd (spons. ADRs) |
20.10.2023 |
| Silverfish Resources Inc Registered Shs |
20.10.2023 |
| Studsvik ABShs |
20.10.2023 |
| Suntec Real Estate Investment TrustUnits |
20.10.2023 |
| Suraj Ltd |
20.10.2023 |
| Talenom PLC Registered Shs |
20.10.2023 |
| Tejas Networks Ltd Registered Shs |
20.10.2023 |
| The Jammu And Kashmir Bank Ltd |
20.10.2023 |
| Tokyo Steel Manufacturing Co. Ltd. |
20.10.2023 |
| Tomra Systems ASA (spons. ADRs) |
20.10.2023 |
| Tomra Systems ASA Registered Shs |
20.10.2023 |
| Universal Arts Ltd |
20.10.2023 |
| Viji Finance Ltd Registered Shs |
20.10.2023 |
| Villeroy & Boch AG |
20.10.2023 |
| Virginia National Bankshares Corp |
20.10.2023 |
| Wallenstam AB Registered Shs -B- |
20.10.2023 |
| World Acceptance Corp. |
20.10.2023 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
20.10.2023 |
| Wuxi Autowell Technology Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Xiamen Amoytop Biotech Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Xiangpiaopiao Food Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Xinjiang Joinworld Company Limited (A) |
20.10.2023 |
| Yara International ASA |
20.10.2023 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
20.10.2023 |
| Yunnan Coal and Energy Co Ltd (A) |
20.10.2023 |
| Zhejiang China Commodities City Group Co Ltd (A) |
20.10.2023 |
| Zhejiang Natural Outdoor Goods Inc. Registered Shs -A- |
20.10.2023 |
| Zhejiang Xinao Textiles Inc (A) |
20.10.2023 |
| Zhenhai Petrochemical Engineering Co Ltd Registered Shs -A- |
20.10.2023 |
| Ajel Ltd |
21.10.2023 |
| Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- |
21.10.2023 |
| Anhui Tongfeng Electronic Co Ltd (A) |
21.10.2023 |
| Anhui Xinke New Material Co Ltd (A) |
21.10.2023 |
| Aofu Environmental Technology Co., Ltd. Registered Shs -A- |
21.10.2023 |
| Argus (Shanghai) Textile Chemicals Co., Ltd. Registered Shs -A- |
21.10.2023 |
| Autel Intelligent Technology Corp., Ltd. Registered Shs -A- |
21.10.2023 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
21.10.2023 |
| China Mobile (Hong Kong) Ltd. |
21.10.2023 |
| China Mobile Limited Registered Shs -A- |
21.10.2023 |
| CIL Securities Ltd Dematerialised |
21.10.2023 |
| Dodla Diary Limited Registered Shs |
21.10.2023 |
| Finolex Industries Ltd Registered Shs |
21.10.2023 |
| Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- |
21.10.2023 |
| Guangdong Tianan New Material Co Ltd Registered Shs -A- |
21.10.2023 |
| Hangzhou EZVIZ Network Co., Ltd. Registered Shs -A- |
21.10.2023 |
| Henan Shijia Photons Technology Co., Ltd. Registered Shs -A- |
21.10.2023 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
21.10.2023 |
| Hubei Jianghan New Materials Co., Ltd. Registered Shs -A- |
21.10.2023 |
| ICICI Bank Ltd |
21.10.2023 |
| ICICI Bank Ltd. (Spons. ADRS) |
21.10.2023 |
| IDBI Bank Ltd |
21.10.2023 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
21.10.2023 |
| Kotak Mahindra Bank Ltd |
21.10.2023 |
| Kweichow Moutai Co Ltd (A) |
21.10.2023 |
| Lionco Pharmaceutical Group Co Ltd (A) |
21.10.2023 |
| Mekdam Holding Group Company Registered Shs |
21.10.2023 |
| Multiply Group PJSC Registered Shs |
21.10.2023 |
| Optowide Technologies Co., Ltd. Registered Shs -A- |
21.10.2023 |
| Qingdao Richen Food Co., Ltd. Registered Shs -A- |
21.10.2023 |
| Rajratan Global Wire Ltd Registered Shs |
21.10.2023 |
| RBL Bank Ltd |
21.10.2023 |
| Rossari Biotech Ltd Registered Shs |
21.10.2023 |
| SDIC Xinji Energy Company Ltd (A) |
21.10.2023 |
| Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. Registered Shs -A- |
21.10.2023 |
| Shanghai Baosight Software Co Ltd (A) |
21.10.2023 |
| Shanghai Baosight Software Co Ltd (B) |
21.10.2023 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
21.10.2023 |
| Shuangliang Eco-Energy Systems Co Ltd (A) |
21.10.2023 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
21.10.2023 |
| Sinopep Allsino Bio Pharmaceutical Co., Ltd. Registered Shs -A- |
21.10.2023 |
| Sportking India Ltd Registered Shs |
21.10.2023 |
| Sterling and Wilson Solar Ltd Registered Shs 144A Reg S |
21.10.2023 |
| Western Mining Co Ltd (A) |
21.10.2023 |
| Wuhan Jianmin Pharmaceutical Group Co Ltd (A) |
21.10.2023 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
21.10.2023 |
| Yash Papers Ltd Dematerialised |
21.10.2023 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
21.10.2023 |
| Zwsoft Co.,Ltd.(Guangzhou) Registered Shs -A- |
21.10.2023 |
| Arab National Bank Bearer Shs |
22.10.2023 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
22.10.2023 |
| Riyad Bank Bearer Shs |
22.10.2023 |
| Saudi Tadawul Group Holding Company Registered Shs |
22.10.2023 |
